The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,912,486 | 18,715 | SH | DFND | 1 | 18,715 | 0 | 0 | |
3M CO | COM | 88579Y101 | 224,818 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
3M CO | COM | 88579Y101 | 17,716 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
3M CO | COM | 88579Y101 | 4,578,365 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 505,150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 329,604 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ABBOTT LABS | COM | 002824100 | 57,566 | 554 | SH | DFND | 3 | 0 | 0 | 554 | |
ABBOTT LABS | COM | 002824100 | 675,415 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
ABBOTT LABS | COM | 002824100 | 13,329,629 | 128,280 | SH | SOLE | 288 | 0 | 127,992 | ||
ABBOTT LABS | COM | 002824100 | 471,751 | 4,540 | SH | DFND | 2 | 0 | 0 | 4,540 | |
ABBVIE INC | COM | 00287Y109 | 279,749 | 1,631 | SH | DFND | 2 | 0 | 0 | 1,631 | |
ABBVIE INC | COM | 00287Y109 | 53,200,597 | 310,171 | SH | SOLE | 207 | 0 | 309,964 | ||
ABBVIE INC | COM | 00287Y109 | 149,737 | 873 | SH | DFND | 3 | 0 | 0 | 873 | |
ABBVIE INC | COM | 00287Y109 | 1,217,792 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 25,787 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,426 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 725,918 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ABM INDS INC | COM | 000957100 | 4,551 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
ABM INDS INC | COM | 000957100 | 311,668 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
ABM INDS INC | COM | 000957100 | 9,254 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 66,930 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 222,024 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,042 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,139 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 236,392 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,546 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,707,439 | 51,769 | SH | SOLE | 487 | 0 | 51,282 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,059 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,395,686 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,549 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,534 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
ACI WORLDWIDE INC | COM | 004498101 | 276,259 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,798 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,180,766 | 54,944 | SH | SOLE | 0 | 0 | 54,944 | ||
ADOBE INC | COM | 00724F101 | 99,997 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 591,650 | 1,065 | SH | DFND | 2 | 0 | 0 | 1,065 | |
ADOBE INC | COM | 00724F101 | 60,554 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
ADOBE INC | COM | 00724F101 | 722,202 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ADOBE INC | COM | 00724F101 | 39,469,944 | 71,047 | SH | SOLE | 124 | 0 | 70,923 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,063 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 476,602 | 90,608 | SH | SOLE | 0 | 0 | 90,608 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,179 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 177,101 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,831,456 | 165,411 | SH | SOLE | 145 | 0 | 165,266 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,399 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 486,630 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226,607 | 1,397 | SH | DFND | 2 | 0 | 0 | 1,397 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162,210 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AECOM | COM | 00766T100 | 403,152 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 438,787 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
AFLAC INC | COM | 001055102 | 3,126 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
AFLAC INC | COM | 001055102 | 473,343 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
AFLAC INC | COM | 001055102 | 3,240,314 | 36,281 | SH | SOLE | 0 | 0 | 36,281 | ||
AFLAC INC | COM | 001055102 | 7,859 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,759 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 679,780 | 5,244 | SH | DFND | 1 | 5,244 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 181,482 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,073,304 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
AGNC INVT CORP | COM | 00123Q104 | 297,883 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,096 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,522,052 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,547 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
AIRBNB INC | COM CL A | 009066101 | 6,065 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
AIRBNB INC | COM CL A | 009066101 | 4,192,631 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
AIRBNB INC | COM CL A | 009066101 | 909,780 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,081 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 319,153 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ALBEMARLE CORP | COM | 012653101 | 751,914 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ALBEMARLE CORP | COM | 012653101 | 4,412 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
ALCOA CORP | COM | 013872106 | 103,435 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALCOA CORP | COM | 013872106 | 723,996 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 195,784 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ALCON AG | ORD SHS | H01301128 | 4,899 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
ALCON AG | ORD SHS | H01301128 | 14,431 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,183 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,774 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 416,566 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,732 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,328 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,166,777 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,836,800 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,931 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 488,736 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 278,065 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,033,058 | 89,762 | SH | SOLE | 0 | 0 | 89,762 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,955 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
ALLIANT ENERGY CORP | COM | 018802108 | 630,803 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
ALLOVIR INC | COM | 019818103 | 57,442 | 79,416 | SH | SOLE | 0 | 0 | 79,416 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 381,992 | 57,261 | SH | SOLE | 0 | 0 | 57,261 | ||
ALLSTATE CORP | COM | 020002101 | 31,932 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALLSTATE CORP | COM | 020002101 | 917,686 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ALLSTATE CORP | COM | 020002101 | 4,468,139 | 27,825 | SH | DFND | 1 | 27,825 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,299 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ALLSTATE CORP | COM | 020002101 | 3,533 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ALLY FINL INC | COM | 02005N100 | 238,040 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,435,370 | 51,800 | SH | Put | SOLE | 0 | 0 | 51,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,887,998 | 10,365 | SH | DFND | 2 | 0 | 0 | 10,365 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 161,385 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,154,674 | 453,356 | SH | SOLE | 1,232 | 0 | 452,124 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275,130 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 324,773 | 1,783 | SH | DFND | 3 | 0 | 0 | 1,783 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,765,790 | 487,322 | SH | SOLE | 1,314 | 0 | 486,008 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266,509 | 1,453 | SH | DFND | 3 | 0 | 0 | 1,453 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,075 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,173,166 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 385,182 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,368,863 | 7,463 | SH | DFND | 2 | 0 | 0 | 7,463 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 138,254 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,785 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 246,153 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,237,497 | 88,317 | SH | SOLE | 0 | 0 | 88,317 | ||
ALTICE USA INC | CL A | 02156K103 | 231,465 | 113,463 | SH | SOLE | 0 | 0 | 113,463 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,600,998 | 831,211 | SH | SOLE | 0 | 0 | 831,211 | ||
ALTRIA GROUP INC | COM | 02209S103 | 984,110 | 21,150 | SH | DFND | 1 | 21,150 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,367,535 | 183,700 | SH | Put | SOLE | 0 | 0 | 183,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 42,249 | 908 | SH | DFND | 3 | 0 | 0 | 908 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25,988 | 37,773 | SH | SOLE | 0 | 0 | 37,773 | ||
AMAZON COM INC | COM | 023135106 | 96,625 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 3,238,097 | 16,756 | SH | DFND | 2 | 0 | 0 | 16,756 | |
AMAZON COM INC | COM | 023135106 | 3,097,798 | 16,030 | SH | DFND | 1 | 16,030 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,937,950 | 56,600 | SH | Put | SOLE | 0 | 0 | 56,600 | |
AMAZON COM INC | COM | 023135106 | 352,102 | 1,822 | SH | DFND | 3 | 0 | 0 | 1,822 | |
AMAZON COM INC | COM | 023135106 | 151,677,774 | 784,878 | SH | SOLE | 1,367 | 0 | 783,511 | ||
AMCOR PLC | ORD | G0250X107 | 7,932 | 811 | SH | DFND | 2 | 0 | 0 | 811 | |
AMCOR PLC | ORD | G0250X107 | 869,410 | 88,896 | SH | SOLE | 0 | 0 | 88,896 | ||
AMEREN CORP | COM | 023608102 | 629,791 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
AMEREN CORP | COM | 023608102 | 142,220 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10,311 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 454,336 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 2,280,898 | 62,558 | SH | SOLE | 0 | 0 | 62,558 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 938,950 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,699 | 536 | SH | DFND | 3 | 0 | 0 | 536 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 208,852 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,844 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,376 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,110,780 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231,550 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,987,959 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 92,620 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,921 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,209 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,596,333 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,551 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,684 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,911,000 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,332,359 | 98,653 | SH | SOLE | 147 | 0 | 98,506 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 449,028 | 2,292 | SH | DFND | 2 | 0 | 0 | 2,292 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 880,430 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 33,748 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,807,236 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
AMERIS BANCORP | COM | 03076K108 | 4,444 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
AMERIS BANCORP | COM | 03076K108 | 10,151 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
AMERIS BANCORP | COM | 03076K108 | 297,786 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
AMETEK INC | COM | 031100100 | 26,173 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
AMETEK INC | COM | 031100100 | 1,093,324 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
AMGEN INC | COM | 031162100 | 7,558,723 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
AMGEN INC | COM | 031162100 | 7,800,314 | 24,965 | SH | DFND | 1 | 24,965 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,062 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
AMGEN INC | COM | 031162100 | 27,183 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,181,182 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 43,862 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 620,187 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 563,537 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,533 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
ANALOG DEVICES INC | COM | 032654105 | 496,009 | 2,173 | SH | DFND | 2 | 0 | 0 | 2,173 | |
ANALOG DEVICES INC | COM | 032654105 | 22,717,743 | 99,525 | SH | SOLE | 0 | 0 | 99,525 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 51,062 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ANDERSONS INC | COM | 034164103 | 2,678 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ANDERSONS INC | COM | 034164103 | 2,678 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
ANDERSONS INC | COM | 034164103 | 195,239 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 166,587 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
ANSYS INC | COM | 03662Q105 | 806,507 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ANSYS INC | COM | 03662Q105 | 1,286 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
AON PLC | SHS CL A | G0403H108 | 936,686 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
AON PLC | SHS CL A | G0403H108 | 9,688 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
APA CORPORATION | COM | 03743Q108 | 556,416 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 142,649 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 769,241 | 75,862 | SH | SOLE | 0 | 0 | 75,862 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,044 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 565,882 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,188 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 633,296 | 43,317 | SH | SOLE | 0 | 0 | 43,317 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,871 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
APPLE INC | COM | 037833100 | 555,729,785 | 2,638,542 | SH | SOLE | 2,095 | 0 | 2,636,447 | ||
APPLE INC | COM | 037833100 | 8,668,846 | 41,158 | SH | DFND | 2 | 0 | 0 | 41,158 | |
APPLE INC | COM | 037833100 | 96,442,898 | 457,900 | SH | Put | SOLE | 0 | 0 | 457,900 | |
APPLE INC | COM | 037833100 | 716,108 | 3,400 | SH | Put | DFND | 2 | 0 | 0 | 3,400 |
APPLE INC | COM | 037833100 | 1,621,774 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
APPLE INC | COM | 037833100 | 18,848,805 | 89,492 | SH | DFND | 1 | 89,492 | 0 | 0 | |
APPLE INC | COM | 037833100 | 768,552 | 3,649 | SH | DFND | 3 | 0 | 0 | 3,649 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,492 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 282,944 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
APPLIED MATLS INC | COM | 038222105 | 209,087 | 886 | SH | DFND | 2 | 0 | 0 | 886 | |
APPLIED MATLS INC | COM | 038222105 | 35,129,736 | 148,861 | SH | SOLE | 108 | 0 | 148,753 | ||
APPLIED MATLS INC | COM | 038222105 | 58,290 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
APPLOVIN CORP | COM CL A | 03831W108 | 515,491 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
APTIV PLC | SHS | G6095L109 | 203,305 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
APTIV PLC | SHS | G6095L109 | 8,591 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 8,280 | 577 | SH | DFND | 3 | 0 | 0 | 577 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,199,621 | 83,597 | SH | SOLE | 0 | 0 | 83,597 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,671 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 972,409 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,267 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 494,879 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 894,660 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,425,352 | 116,379 | SH | SOLE | 0 | 0 | 116,379 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 163,282 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 323,986 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,200 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,669 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,480,483 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
ARISTA NETWORKS INC | COM | 040413106 | 70,096 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,678 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 182,938 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,126 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 626,412 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,436 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 253,091 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 405,210 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
ASGN INC | COM | 00191U102 | 902,861 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 176,932 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,100,866 | 4,987 | SH | SOLE | 2 | 0 | 4,985 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 93,068 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
ASSURANT INC | COM | 04621X108 | 205,176 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,239 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,497,985 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,456 | 788 | SH | DFND | 3 | 0 | 0 | 788 | |
AT&T INC | COM | 00206R102 | 172,907 | 9,048 | SH | DFND | 2 | 0 | 0 | 9,048 | |
AT&T INC | COM | 00206R102 | 6,456,813 | 337,876 | SH | SOLE | 500 | 0 | 337,376 | ||
AT&T INC | COM | 00206R102 | 12,670 | 663 | SH | DFND | 3 | 0 | 0 | 663 | |
AT&T INC | COM | 00206R102 | 1,626,299 | 85,102 | SH | DFND | 1 | 85,102 | 0 | 0 | |
ATI INC | COM | 01741R102 | 2,662 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
ATI INC | COM | 01741R102 | 223,342 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ATI INC | COM | 01741R102 | 13,474 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
ATKORE INC | COM | 047649108 | 486,950 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ATKORE INC | COM | 047649108 | 8,933 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 281,389 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,075 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
ATMOS ENERGY CORP | COM | 049560105 | 282,608 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,532 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
AUTODESK INC | COM | 052769106 | 3,959 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
AUTODESK INC | COM | 052769106 | 1,182,470 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,037 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,897,279 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,443 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,002,498 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,289 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
AUTONATION INC | COM | 05329W102 | 348,883 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
AUTOZONE INC | COM | 053332102 | 1,174,987 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AUTOZONE INC | COM | 053332102 | 41,497 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,086 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 362,137 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,337 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
AVERY DENNISON CORP | COM | 053611109 | 319,244 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,312 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 229,495 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,655 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,697 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
AXON ENTERPRISE INC | COM | 05464C101 | 269,818 | 917 | SH | SOLE | 0 | 0 | 917 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,401 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,086 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
AXOS FINANCIAL INC | COM | 05465C100 | 286,436 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 897,347 | 53,541 | SH | SOLE | 0 | 0 | 53,541 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 273,038 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,380 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,339 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 99,158 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,847 | 1,580 | SH | DFND | 3 | 0 | 0 | 1,580 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 24,007 | 5,185 | SH | DFND | 3 | 0 | 0 | 5,185 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 140,092 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | ||
BANCORP INC DEL | COM | 05969A105 | 4,154 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
BANCORP INC DEL | COM | 05969A105 | 2,379 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
BANCORP INC DEL | COM | 05969A105 | 280,292 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
BANK AMERICA CORP | COM | 060505104 | 87,494 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
BANK AMERICA CORP | COM | 060505104 | 44,741 | 1,125 | SH | DFND | 3 | 0 | 0 | 1,125 | |
BANK AMERICA CORP | COM | 060505104 | 10,415,722 | 261,898 | SH | SOLE | 148 | 0 | 261,750 | ||
BANK AMERICA CORP | COM | 060505104 | 52,417 | 1,318 | SH | DFND | 2 | 0 | 0 | 1,318 | |
BANK AMERICA CORP | COM | 060505104 | 714,389 | 17,963 | SH | DFND | 1 | 17,963 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,024,722 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 941,471 | 15,720 | SH | DFND | 1 | 15,720 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,872 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 234,780 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BARINGS BDC INC | COM | 06759L103 | 488,495 | 50,205 | SH | SOLE | 0 | 0 | 50,205 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 301,767 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
BATH & BODY WORKS INC | COM | 070830104 | 283,737 | 7,266 | SH | DFND | 2 | 0 | 0 | 7,266 | |
BATH & BODY WORKS INC | COM | 070830104 | 271,861 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
BAXTER INTL INC | COM | 071813109 | 7,861 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
BAXTER INTL INC | COM | 071813109 | 2,159 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
BAXTER INTL INC | COM | 071813109 | 348,216 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
BEAM GLOBAL | COM | 07373B109 | 152,951 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,525,869 | 19,365 | SH | SOLE | 5 | 0 | 19,360 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229,503 | 982 | SH | DFND | 2 | 0 | 0 | 982 | |
BECTON DICKINSON & CO | COM | 075887109 | 776,151 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,283 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 610,238 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
BERKLEY W R CORP | COM | 084423102 | 515,774 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493,042 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,832,579 | 171,663 | SH | SOLE | 255 | 0 | 171,408 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,579,840 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448,964 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 179,806 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
BEST BUY INC | COM | 086516101 | 1,023,634 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
BEST BUY INC | COM | 086516101 | 10,483 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32,655 | 572 | SH | DFND | 3 | 0 | 0 | 572 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 402,854 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,394 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
BIO RAD LABS INC | CL A | 090572207 | 202,921 | 743 | SH | SOLE | 0 | 0 | 743 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,366 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BIOGEN INC | COM | 09062X103 | 2,782 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 236,225 | 1,019 | SH | DFND | 2 | 0 | 0 | 1,019 | |
BIOGEN INC | COM | 09062X103 | 299,694 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
BIOGEN INC | COM | 09062X103 | 14,373 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 666,132 | 68,744 | SH | SOLE | 0 | 0 | 68,744 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 963,900 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 238,972 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 272,646 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
BLACKROCK INC | COM | 09247X101 | 50,388 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
BLACKROCK INC | COM | 09247X101 | 258,241 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
BLACKROCK INC | COM | 09247X101 | 127,546 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,863,230 | 12,527 | SH | SOLE | 62 | 0 | 12,465 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 174,619 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,431,997 | 132,553 | SH | SOLE | 0 | 0 | 132,553 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 815,832 | 113,310 | SH | SOLE | 0 | 0 | 113,310 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,955,420 | 185,979 | SH | SOLE | 0 | 0 | 185,979 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 333,752 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
BLACKSTONE INC | COM | 09260D107 | 31,359,831 | 253,309 | SH | SOLE | 269 | 0 | 253,040 | ||
BLACKSTONE INC | COM | 09260D107 | 680,776 | 5,499 | SH | DFND | 2 | 0 | 0 | 5,499 | |
BLACKSTONE INC | COM | 09260D107 | 31,817 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 368,070 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 641,728 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 533,837 | 44,898 | SH | SOLE | 0 | 0 | 44,898 | ||
BLOCK INC | CL A | 852234103 | 25,796 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BLOCK INC | CL A | 852234103 | 236,394 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
BLOCK INC | CL A | 852234103 | 9,609 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
BLOCK INC | CL A | 852234103 | 63,652 | 987 | SH | DFND | 2 | 0 | 0 | 987 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,483,093 | 94,284 | SH | SOLE | 0 | 0 | 94,284 | ||
BOEING CO | COM | 097023105 | 673,437 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
BOEING CO | COM | 097023105 | 212,588 | 1,168 | SH | DFND | 2 | 0 | 0 | 1,168 | |
BOEING CO | COM | 097023105 | 6,881,815 | 37,810 | SH | SOLE | 235 | 0 | 37,575 | ||
BOEING CO | COM | 097023105 | 91,005 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,383 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,767 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 257,062 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,345 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 1,553,254 | 37,846 | SH | SOLE | 0 | 0 | 37,846 | ||
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 16,901 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 2,237,146 | 56,124 | SH | SOLE | 0 | 0 | 56,124 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 11,779 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 18,471 | 393 | SH | DFND | 2 | 0 | 0 | 393 | |
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 2,433,165 | 51,769 | SH | SOLE | 0 | 0 | 51,769 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,461 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,481,477 | 878 | SH | SOLE | 0 | 0 | 878 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 102,999 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 603,274 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,386 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,956,804 | 116,307 | SH | SOLE | 59 | 0 | 116,248 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,342 | 394 | SH | DFND | 3 | 0 | 0 | 394 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,824 | 634 | SH | DFND | 2 | 0 | 0 | 634 | |
BP PLC | SPONSORED ADR | 055622104 | 6,462 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
BP PLC | SPONSORED ADR | 055622104 | 300,076 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,588 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 27,171 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BRINKER INTL INC | COM | 109641100 | 5,719 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
BRINKER INTL INC | COM | 109641100 | 694,944 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
BRINKER INTL INC | COM | 109641100 | 1,423,839 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
BRINKS CO | COM | 109696104 | 421,069 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 184,019 | 4,431 | SH | DFND | 2 | 0 | 0 | 4,431 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,358 | 731 | SH | DFND | 3 | 0 | 0 | 731 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299,016 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,133,260 | 123,603 | SH | SOLE | 22 | 0 | 123,581 | ||
BROADCOM INC | COM | 11135F101 | 545,870 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
BROADCOM INC | COM | 11135F101 | 61,769,580 | 38,473 | SH | SOLE | 7 | 0 | 38,466 | ||
BROADCOM INC | COM | 11135F101 | 16,055 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BROADCOM INC | COM | 11135F101 | 408,898 | 254 | SH | DFND | 2 | 0 | 0 | 254 | |
BROADCOM INC | COM | 11135F101 | 173,397 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,076,100 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 216,700 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 692,362 | 42,844 | SH | SOLE | 0 | 0 | 42,844 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 789 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,032,929 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 274,164 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 284,333 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,720 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 318,898 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
BROWN & BROWN INC | COM | 115236101 | 406,709 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
BROWN & BROWN INC | COM | 115236101 | 9,567 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
BROWN FORMAN CORP | CL B | 115637209 | 567,456 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
BROWN FORMAN CORP | CL A | 115637100 | 301,565 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 22,956 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,095,361 | 19,625 | SH | DFND | 1 | 19,625 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 200,138 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,259 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,122 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 762,521 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,469 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,548 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,936,278 | 32,286 | SH | SOLE | 16 | 0 | 32,270 | ||
CADIZ INC | COM NEW | 127537207 | 52,839 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,134 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 77,584 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 174,504 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,267 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 174,414 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31,610 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
CAMECO CORP | COM | 13321L108 | 218,649 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
CAMECO CORP | COM | 13321L108 | 7,085 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
CAMPBELL SOUP CO | COM | 134429109 | 204,606 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 182,649 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 18,446 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,835 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,870 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,786,235 | 48,981 | SH | SOLE | 1,061 | 0 | 47,920 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 797,864 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 35,097 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,328,984 | 86,515 | SH | SOLE | 0 | 0 | 86,515 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 951,253 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,400 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,461 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,225 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,669 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,523,261 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,088 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
CARETRUST REIT INC | COM | 14174T107 | 5,814 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
CARETRUST REIT INC | COM | 14174T107 | 299,465 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 807,818 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,547 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 334,379 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,602 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 94,620 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,436,077 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,606 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
CARVANA CO | CL A | 146869102 | 231,181 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 229,107 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
CATALENT INC | COM | 148806102 | 39,361 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
CATALENT INC | COM | 148806102 | 7,705,986 | 137,044 | SH | SOLE | 82 | 0 | 136,962 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,146 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 223,288 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,563 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
CATERPILLAR INC | COM | 149123101 | 35,309 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
CATERPILLAR INC | COM | 149123101 | 64,621 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
CATERPILLAR INC | COM | 149123101 | 14,440,861 | 43,352 | SH | SOLE | 106 | 0 | 43,246 | ||
CATERPILLAR INC | COM | 149123101 | 333,100 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CAVA GROUP INC | COM | 148929102 | 1,177,740 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,435 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,202,311 | 42,351 | SH | SOLE | 0 | 0 | 42,351 | ||
CBRE GROUP INC | CL A | 12504L109 | 24,060 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
CBRE GROUP INC | CL A | 12504L109 | 511,690 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
CDW CORP | COM | 12514G108 | 1,699,674 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
CDW CORP | COM | 12514G108 | 305,989 | 1,367 | SH | DFND | 2 | 0 | 0 | 1,367 | |
CDW CORP | COM | 12514G108 | 24,399 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 304,360 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CELANESE CORP DEL | COM | 150870103 | 18,345 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
CELANESE CORP DEL | COM | 150870103 | 659,789 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,221 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 804,062 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
CENCORA INC | COM | 03073E105 | 1,115,481 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
CENCORA INC | COM | 03073E105 | 1,577 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CENTENE CORP DEL | COM | 15135B101 | 552,524 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,254 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 213,000 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,099,550 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,093 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239,168 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,196 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,515 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,772 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,711 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 664,856 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,212,274 | 24,093 | SH | SOLE | 103 | 0 | 23,990 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,973 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 367,143 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,882 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
CHEVRON CORP NEW | COM | 166764100 | 3,983,548 | 25,467 | SH | DFND | 1 | 25,467 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 126,700 | 810 | SH | DFND | 3 | 0 | 0 | 810 | |
CHEVRON CORP NEW | COM | 166764100 | 230,094 | 1,471 | SH | DFND | 2 | 0 | 0 | 1,471 | |
CHEVRON CORP NEW | COM | 166764100 | 14,022,646 | 89,647 | SH | SOLE | 0 | 0 | 89,647 | ||
CHEVRON CORP NEW | COM | 166764100 | 688,248 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,325 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,077,620 | 65,085 | SH | SOLE | 0 | 0 | 65,085 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 723,608 | 11,550 | SH | DFND | 2 | 0 | 0 | 11,550 | |
CHUBB LIMITED | COM | H1467J104 | 6,404,495 | 25,022 | SH | SOLE | 272 | 0 | 24,750 | ||
CHUBB LIMITED | COM | H1467J104 | 15,359 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
CHUBB LIMITED | COM | H1467J104 | 76,524 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CHUBB LIMITED | COM | H1467J104 | 30,207 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,570,220 | 34,434 | SH | SOLE | 538 | 0 | 33,896 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,960 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
CIENA CORP | COM NEW | 171779309 | 288,743 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,076,482 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,967 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
CINCINNATI FINL CORP | COM | 172062101 | 357 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CINTAS CORP | COM | 172908105 | 1,843,496 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
CINTAS CORP | COM | 172908105 | 4,902 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CISCO SYS INC | COM | 17275R102 | 11,201,791 | 235,777 | SH | SOLE | 217 | 0 | 235,560 | ||
CISCO SYS INC | COM | 17275R102 | 332,190 | 6,992 | SH | DFND | 2 | 0 | 0 | 6,992 | |
CISCO SYS INC | COM | 17275R102 | 68,842 | 1,449 | SH | DFND | 3 | 0 | 0 | 1,449 | |
CISCO SYS INC | COM | 17275R102 | 2,558,223 | 53,846 | SH | DFND | 1 | 53,846 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,253 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CITIGROUP INC | COM NEW | 172967424 | 9,773 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
CITIGROUP INC | COM NEW | 172967424 | 6,409 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
CITIGROUP INC | COM NEW | 172967424 | 1,477,956 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 334,278 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,016 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
CLEANSPARK INC | COM NEW | 18452B209 | 5,165,631 | 323,864 | SH | SOLE | 0 | 0 | 323,864 | ||
CLOROX CO DEL | COM | 189054109 | 81,882 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
CLOROX CO DEL | COM | 189054109 | 517,162 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
CLOROX CO DEL | COM | 189054109 | 9,962 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 911,130 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,739 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,074,526 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 109,070 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 101,451 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
CME GROUP INC | COM | 12572Q105 | 1,068,500 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
CME GROUP INC | COM | 12572Q105 | 176,940 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
CME GROUP INC | COM | 12572Q105 | 8,454 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
CME GROUP INC | COM | 12572Q105 | 14,155 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
CMS ENERGY CORP | COM | 125896100 | 643,428 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
CMS ENERGY CORP | COM | 125896100 | 4,227 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
COCA COLA CO | COM | 191216100 | 331,833 | 5,174 | SH | DFND | 2 | 0 | 0 | 5,174 | |
COCA COLA CO | COM | 191216100 | 82,745 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
COCA COLA CO | COM | 191216100 | 1,732 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 134,748 | 2,101 | SH | DFND | 3 | 0 | 0 | 2,101 | |
COCA COLA CO | COM | 191216100 | 11,450,144 | 178,568 | SH | SOLE | 0 | 0 | 178,568 | ||
COCA COLA CONS INC | COM | 191098102 | 492,548 | 453 | SH | SOLE | 0 | 0 | 453 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,448 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 688,798 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,484 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 784,359 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,367,728 | 117,100 | SH | SOLE | 0 | 0 | 117,100 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 682,522 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,112 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 366,013 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 66,669 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,556 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 591,944 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,936 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,919 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,521,953 | 46,598 | SH | SOLE | 0 | 0 | 46,598 | ||
COMCAST CORP NEW | CL A | 20030N101 | 354,515 | 9,053 | SH | DFND | 2 | 0 | 0 | 9,053 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,073,294 | 308,306 | SH | SOLE | 433 | 0 | 307,873 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,244 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
COMCAST CORP NEW | CL A | 20030N101 | 72,094 | 1,841 | SH | DFND | 3 | 0 | 0 | 1,841 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,595 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,283,400 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 324,459 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
COMFORT SYS USA INC | COM | 199908104 | 434,906 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,907 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,865 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 830,208 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
COMSTOCK RES INC | COM | 205768302 | 1,848 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
COMSTOCK RES INC | COM | 205768302 | 110,204 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
CONAGRA BRANDS INC | COM | 205887102 | 556,289 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,463,578 | 65,252 | SH | SOLE | 0 | 0 | 65,252 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,667 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
CONOCOPHILLIPS | COM | 20825C104 | 263,074 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 70,687 | 618 | SH | DFND | 3 | 0 | 0 | 618 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,267 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,973 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,321,419 | 48,327 | SH | SOLE | 20 | 0 | 48,307 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,234,944 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,636 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,713,900 | 76,624 | SH | SOLE | 164 | 0 | 76,460 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,004 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,018 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,850 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,513,523 | 47,503 | SH | SOLE | 22 | 0 | 47,481 | ||
COOPER COS INC | COM | 216648501 | 873 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
COOPER COS INC | COM | 216648501 | 4,714 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
COOPER COS INC | COM | 216648501 | 577,086 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
COPART INC | COM | 217204106 | 550,387 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
COPART INC | COM | 217204106 | 6,932 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 189,832 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
CORMEDIX INC | COM | 21900C308 | 122,712 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
CORNING INC | COM | 219350105 | 349,650 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
CORNING INC | COM | 219350105 | 4,177,745 | 107,535 | SH | SOLE | 50 | 0 | 107,485 | ||
CORNING INC | COM | 219350105 | 1,851,513 | 47,658 | SH | DFND | 1 | 47,658 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,356 | 421 | SH | DFND | 2 | 0 | 0 | 421 | |
CORNING INC | COM | 219350105 | 15,540 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CORPAY INC | COM SHS | 219948106 | 275,228 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CORTEVA INC | COM | 22052L104 | 799,232 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
CORTEVA INC | COM | 22052L104 | 11,327 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,598 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,719,968 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,034,438 | 1,217 | SH | DFND | 2 | 0 | 0 | 1,217 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,106,833 | 44,832 | SH | SOLE | 407 | 0 | 44,425 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,199 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 395,294 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,361 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 336,863 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 268,320 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
CROCS INC | COM | 227046109 | 12,989 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
CROCS INC | COM | 227046109 | 830,013 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,711 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 421,509 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,880,588 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,926 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
CROWN CASTLE INC | COM | 22822V101 | 694,636 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,736 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
CSX CORP | COM | 126408103 | 11,239 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
CSX CORP | COM | 126408103 | 33 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CSX CORP | COM | 126408103 | 1,863,690 | 55,715 | SH | SOLE | 0 | 0 | 55,715 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 661,877 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,098 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
CUMMINS INC | COM | 231021106 | 18,277 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
CUMMINS INC | COM | 231021106 | 10,246 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CUMMINS INC | COM | 231021106 | 3,671,514 | 13,257 | SH | SOLE | 7 | 0 | 13,250 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 320,547 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CVS HEALTH CORP | COM | 126650100 | 335,638 | 5,683 | SH | DFND | 2 | 0 | 0 | 5,683 | |
CVS HEALTH CORP | COM | 126650100 | 11,753 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
CVS HEALTH CORP | COM | 126650100 | 4,035,797 | 68,333 | SH | SOLE | 20 | 0 | 68,313 | ||
CVS HEALTH CORP | COM | 126650100 | 295,300 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
D R HORTON INC | COM | 23331A109 | 11,393,471 | 80,844 | SH | SOLE | 50 | 0 | 80,794 | ||
D R HORTON INC | COM | 23331A109 | 1,973 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
D R HORTON INC | COM | 23331A109 | 50,312 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
DANAHER CORPORATION | COM | 235851102 | 23,802,804 | 95,164 | SH | SOLE | 669 | 0 | 94,495 | ||
DANAHER CORPORATION | COM | 235851102 | 39,269 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
DANAHER CORPORATION | COM | 235851102 | 1,099,340 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 321,857 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 303 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DATADOG INC | CL A COM | 23804L103 | 472,296 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
DAVITA INC | COM | 23918K108 | 9,561 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
DAVITA INC | COM | 23918K108 | 239,033 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 423,351 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 89,842 | 2,168 | SH | DFND | 2 | 0 | 0 | 2,168 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,277,492 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,519 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
DEERE & CO | COM | 244199105 | 25,507 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
DEERE & CO | COM | 244199105 | 64,317 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
DEERE & CO | COM | 244199105 | 597,808 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
DEERE & CO | COM | 244199105 | 14,990,871 | 39,965 | SH | SOLE | 86 | 0 | 39,879 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,183,260 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,955 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,119 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,464,916 | 220,592 | SH | SOLE | 126 | 0 | 220,466 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,471 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
DENISON MINES CORP | COM | 248356107 | 23,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,452,005 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,509 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
DEXCOM INC | COM | 252131107 | 12,585 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
DEXCOM INC | COM | 252131107 | 15,646 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
DEXCOM INC | COM | 252131107 | 1,959,215 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,035 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 517,561 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,436,378 | 47,137 | SH | SOLE | 24 | 0 | 47,113 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,027 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 680,646 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,638 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 256,098 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 30,562 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,907 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
DIGITAL RLTY TR INC | COM | 253868103 | 665,123 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 36,671 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 282,147 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,937,855 | 61,500 | SH | DFND | 3 | 0 | 0 | 61,500 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,761,465 | 54,636 | SH | SOLE | 0 | 0 | 54,636 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,198,421 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 446,636 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 349,699 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 818,819 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,189,847 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
DISCOVER FINL SVCS | COM | 254709108 | 885,677 | 6,770 | SH | SOLE | 135 | 0 | 6,635 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,744 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
DISNEY WALT CO | COM | 254687106 | 297,870 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
DISNEY WALT CO | COM | 254687106 | 11,816 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
DISNEY WALT CO | COM | 254687106 | 472,819 | 4,762 | SH | DFND | 2 | 0 | 0 | 4,762 | |
DISNEY WALT CO | COM | 254687106 | 40,089,535 | 403,762 | SH | SOLE | 500 | 0 | 403,262 | ||
DISNEY WALT CO | COM | 254687106 | 967,382 | 9,743 | SH | DFND | 1 | 9,743 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 19,858 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,843 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 207,320 | 1,567 | SH | SOLE | 43 | 0 | 1,524 | ||
DOLLAR TREE INC | COM | 256746108 | 8,328 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
DOLLAR TREE INC | COM | 256746108 | 319,349 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,194 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
DOMINION ENERGY INC | COM | 25746U109 | 818,937 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,597 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
DOMINOS PIZZA INC | COM | 25754A201 | 675,360 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
DONALDSON INC | COM | 257651109 | 869,410 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
DONALDSON INC | COM | 257651109 | 5,939 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
DOORDASH INC | CL A | 25809K105 | 12,727 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
DOORDASH INC | CL A | 25809K105 | 293,706 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
DOORDASH INC | CL A | 25809K105 | 1,048,845 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 137,332 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
DOVER CORP | COM | 260003108 | 49,082 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,902 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
DOVER CORP | COM | 260003108 | 1,259,913 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
DOVER CORP | COM | 260003108 | 19,850 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
DOW INC | COM | 260557103 | 1,268,420 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
DOW INC | COM | 260557103 | 22,546 | 425 | SH | DFND | 3 | 0 | 0 | 425 | |
DOW INC | COM | 260557103 | 53,050 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 420,439 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,626 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
DTE ENERGY CO | COM | 233331107 | 478,511 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,014 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,226 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,912,607 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,094,838 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 195,913 | 2,434 | SH | DFND | 2 | 0 | 0 | 2,434 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,627 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,078,508 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
DYNEX CAP INC | COM | 26817Q886 | 629,330 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | ||
E L F BEAUTY INC | COM | 26856L103 | 24,022 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
E L F BEAUTY INC | COM | 26856L103 | 1,530,249 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,126 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,188,049 | 338,565 | SH | SOLE | 0 | 0 | 338,565 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,707 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
EASTMAN CHEM CO | COM | 277432100 | 6,915 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
EASTMAN CHEM CO | COM | 277432100 | 2,083,678 | 21,096 | SH | SOLE | 14 | 0 | 21,082 | ||
EATON CORP PLC | SHS | G29183103 | 42,643 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
EATON CORP PLC | SHS | G29183103 | 846,585 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
EATON CORP PLC | SHS | G29183103 | 90,945 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
EATON CORP PLC | SHS | G29183103 | 24,462,389 | 78,017 | SH | SOLE | 68 | 0 | 77,949 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 612,735 | 45,658 | SH | SOLE | 0 | 0 | 45,658 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 227,705 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 820,241 | 58,380 | SH | SOLE | 0 | 0 | 58,380 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 619,423 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
EBAY INC. | COM | 278642103 | 376,040 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
EBAY INC. | COM | 278642103 | 12,141 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
EBAY INC. | COM | 278642103 | 666,314 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
ECOLAB INC | COM | 278865100 | 2,824,606 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
ECOLAB INC | COM | 278865100 | 5,487 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
EDISON INTL | COM | 281020107 | 5,888 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
EDISON INTL | COM | 281020107 | 1,938,588 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
EDISON INTL | COM | 281020107 | 12,423 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,597,366 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,948 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,891 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
ELECTRONIC ARTS INC | COM | 285512109 | 545,652 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,227,867 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 23,300 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
ELEVANCE HEALTH INC | COM | 036752103 | 596,046 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ELI LILLY & CO | COM | 532457108 | 220,007 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
ELI LILLY & CO | COM | 532457108 | 3,712,058 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ELI LILLY & CO | COM | 532457108 | 184,698 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
ELI LILLY & CO | COM | 532457108 | 90,538 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ELI LILLY & CO | COM | 532457108 | 50,777,555 | 56,084 | SH | SOLE | 36 | 0 | 56,048 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 665,042 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | ||
EMERSON ELEC CO | COM | 291011104 | 3,411,649 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
EMERSON ELEC CO | COM | 291011104 | 17,515 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
EMERSON ELEC CO | COM | 291011104 | 6,610 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ENBRIDGE INC | COM | 29250N105 | 9,680 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
ENBRIDGE INC | COM | 29250N105 | 296,155 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 60,708 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 81,100 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,865,157 | 299,948 | SH | SOLE | 0 | 0 | 299,948 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 82,479 | 5,085 | SH | DFND | 2 | 0 | 0 | 5,085 | |
ENSIGN GROUP INC | COM | 29358P101 | 360,261 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,589 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
ENSIGN GROUP INC | COM | 29358P101 | 10,271 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
ENTEGRIS INC | COM | 29362U104 | 554,307 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ENTEGRIS INC | COM | 29362U104 | 3,114 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
ENTERGY CORP NEW | COM | 29364G103 | 673,827 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ENTERGY CORP NEW | COM | 29364G103 | 17,655 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 260,597 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,202,864 | 110,519 | SH | SOLE | 0 | 0 | 110,519 | ||
EOG RES INC | COM | 26875P101 | 236,132 | 1,876 | SH | DFND | 2 | 0 | 0 | 1,876 | |
EOG RES INC | COM | 26875P101 | 251,740 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
EOG RES INC | COM | 26875P101 | 48,712 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,259,885 | 25,898 | SH | SOLE | 110 | 0 | 25,788 | ||
EOG RES INC | COM | 26875P101 | 29,328 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
EQUIFAX INC | COM | 294429105 | 586,713 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
EQUINIX INC | COM | 29444U700 | 16,645 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
EQUINIX INC | COM | 29444U700 | 603,524 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,200 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,989,224 | 106,758 | SH | SOLE | 0 | 0 | 106,758 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,175,576 | 58,279 | SH | SOLE | 0 | 0 | 58,279 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,287 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
ESSEX PPTY TR INC | COM | 297178105 | 46,271,981 | 168,476 | SH | SOLE | 0 | 0 | 168,476 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,866 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,535 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,168,508 | 103,115 | SH | SOLE | 0 | 0 | 103,115 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 372,185 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
EVEREST GROUP LTD | COM | G3223R108 | 9,526 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
EVEREST GROUP LTD | COM | G3223R108 | 223,468 | 586 | SH | SOLE | 0 | 0 | 586 | ||
EVERGY INC | COM | 30034W106 | 5,827 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
EVERGY INC | COM | 30034W106 | 33,265 | 628 | SH | DFND | 3 | 0 | 0 | 628 | |
EVERGY INC | COM | 30034W106 | 1,072,974 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,110,562 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,843 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,187 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
EXACT SCIENCES CORP | COM | 30063P105 | 226,391 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,563 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,123,367 | 52,765 | SH | SOLE | 0 | 0 | 52,765 | ||
EXELON CORP | COM | 30161N101 | 967,914 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
EXELON CORP | COM | 30161N101 | 4,015 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,204,024 | 65,116 | SH | SOLE | 39 | 0 | 65,077 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41,073 | 326 | SH | DFND | 2 | 0 | 0 | 326 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,191,961 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 635,523 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 466 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,600,476 | 378,739 | SH | SOLE | 679 | 0 | 378,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,054,432 | 17,846 | SH | DFND | 1 | 17,846 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,058,400 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 281,123 | 2,442 | SH | DFND | 3 | 0 | 0 | 2,442 | |
EXXON MOBIL CORP | COM | 30231G102 | 366,657 | 3,185 | SH | DFND | 2 | 0 | 0 | 3,185 | |
F5 INC | COM | 315616102 | 38,063 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
F5 INC | COM | 315616102 | 2,756 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
F5 INC | COM | 315616102 | 7,802,503 | 45,302 | SH | SOLE | 27 | 0 | 45,275 | ||
FABRINET | SHS | G3323L100 | 12,240 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FABRINET | SHS | G3323L100 | 347,847 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
FABRINET | SHS | G3323L100 | 4,161 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,473 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
FACTSET RESH SYS INC | COM | 303075105 | 671,273 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,977 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FAIR ISAAC CORP | COM | 303250104 | 1,014,090 | 681 | SH | SOLE | 0 | 0 | 681 | ||
FAIR ISAAC CORP | COM | 303250104 | 297,732 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FASTENAL CO | COM | 311900104 | 157,100 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
FASTENAL CO | COM | 311900104 | 9,363 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
FASTENAL CO | COM | 311900104 | 1,548,615 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
FASTENAL CO | COM | 311900104 | 5,844 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,013,685 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,022 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 219,575 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 8,618 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,937 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
FEDEX CORP | COM | 31428X106 | 3,539,062 | 11,750 | SH | SOLE | 4 | 0 | 11,746 | ||
FEDEX CORP | COM | 31428X106 | 22,893 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
FEDEX CORP | COM | 31428X106 | 8,735 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
FERRARI N V | COM | N3167Y103 | 327,491 | 801 | SH | SOLE | 0 | 0 | 801 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,886,013 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 268,007 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 90,023 | 3,588 | SH | DFND | 2 | 0 | 0 | 3,588 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 97,135,274 | 1,485,930 | SH | SOLE | 0 | 0 | 1,485,930 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 227,071 | 2,803 | SH | DFND | 2 | 0 | 0 | 2,803 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 26,176,093 | 1,032,995 | SH | SOLE | 0 | 0 | 1,032,995 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,518,189 | 47,061 | SH | SOLE | 0 | 0 | 47,061 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 25,130,746 | 508,410 | SH | SOLE | 0 | 0 | 508,410 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 42,183,344 | 1,681,281 | SH | SOLE | 0 | 0 | 1,681,281 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 132,803,916 | 1,935,917 | SH | SOLE | 0 | 0 | 1,935,917 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 96,680,854 | 1,851,059 | SH | SOLE | 0 | 0 | 1,851,059 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 317,392,078 | 1,850,466 | SH | SOLE | 0 | 0 | 1,850,466 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 136,227,843 | 2,351,188 | SH | SOLE | 0 | 0 | 2,351,188 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 47,609 | 1,083 | SH | DFND | 2 | 0 | 0 | 1,083 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 7,631,870 | 133,798 | SH | SOLE | 0 | 0 | 133,798 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 749,037 | 4,367 | SH | DFND | 2 | 0 | 0 | 4,367 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,372,710 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 55,748 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 124,100 | 2,618 | SH | DFND | 2 | 0 | 0 | 2,618 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 104,008,439 | 1,283,896 | SH | SOLE | 0 | 0 | 1,283,896 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 203,018 | 3,887 | SH | DFND | 2 | 0 | 0 | 3,887 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,139,556 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 212,714 | 3,254 | SH | DFND | 2 | 0 | 0 | 3,254 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 289,012 | 4,213 | SH | DFND | 2 | 0 | 0 | 4,213 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 22,791,268 | 518,454 | SH | SOLE | 0 | 0 | 518,454 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 428,660 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 57,603,334 | 1,215,190 | SH | SOLE | 0 | 0 | 1,215,190 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 55,213 | 1,117 | SH | DFND | 2 | 0 | 0 | 1,117 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 296,189 | 5,112 | SH | DFND | 2 | 0 | 0 | 5,112 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,412,790 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 270,201 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 133,434 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,776 | 488 | SH | DFND | 2 | 0 | 0 | 488 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 105,504 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,792,967 | 103,409 | SH | SOLE | 59 | 0 | 103,350 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,260,470 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,472,002 | 94,245 | SH | SOLE | 61 | 0 | 94,184 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,605 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
FIRST BANCORP P R | COM NEW | 318672706 | 262,388 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,475 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7,133 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
FIRST SOLAR INC | COM | 336433107 | 5,186 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
FIRST SOLAR INC | COM | 336433107 | 1,141,901 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 239,742 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,385,459 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 352,257 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 776,313 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 288,154 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 182,309 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,012,459 | 39,815 | SH | SOLE | 0 | 0 | 39,815 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 373,289 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 438,216 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 695,655 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,674,802 | 41,099 | SH | SOLE | 0 | 0 | 41,099 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 236,708 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
FIRSTENERGY CORP | COM | 337932107 | 400,230 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,132 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
FISERV INC | COM | 337738108 | 1,935,916 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
FISERV INC | COM | 337738108 | 9,837 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
FISERV INC | COM | 337738108 | 4,918 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
FISERV INC | COM | 337738108 | 253,368 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 693,577 | 46,895 | SH | SOLE | 0 | 0 | 46,895 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 370,322 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 514,058 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,403,937 | 34,976 | SH | DFND | 2 | 0 | 0 | 34,976 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 241,984 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,260 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
FLOWERS FOODS INC | COM | 343498101 | 801,620 | 36,109 | SH | SOLE | 0 | 0 | 36,109 | ||
FORD MTR CO DEL | COM | 345370860 | 2,148,390 | 171,322 | SH | SOLE | 0 | 0 | 171,322 | ||
FORTINET INC | COM | 34959E109 | 695,041 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
FORTINET INC | COM | 34959E109 | 12,657 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
FORTIVE CORP | COM | 34959J108 | 2,863,612 | 38,645 | SH | SOLE | 0 | 0 | 38,645 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 911,602 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,020 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,825 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,202,944 | 45,328 | SH | SOLE | 0 | 0 | 45,328 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 178,265 | 3,668 | SH | DFND | 2 | 0 | 0 | 3,668 | |
FRESHPET INC | COM | 358039105 | 294,880 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 339,132 | 53,239 | SH | SOLE | 0 | 0 | 53,239 | ||
FULLER H B CO | COM | 359694106 | 425,807 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
FULLER H B CO | COM | 359694106 | 7,773 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
FULLER H B CO | COM | 359694106 | 3,771 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,221 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 599,005 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,670 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,742 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,348,537 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GAP INC | COM | 364760108 | 406,814 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
GAP INC | COM | 364760108 | 4,873 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
GARMIN LTD | SHS | H2906T109 | 11,730 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
GARMIN LTD | SHS | H2906T109 | 626,055 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
GARTNER INC | COM | 366651107 | 5,838 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
GARTNER INC | COM | 366651107 | 482,272 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
GE AEROSPACE | COM NEW | 369604301 | 13,671 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 158,970 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GE AEROSPACE | COM NEW | 369604301 | 5,899,707 | 37,112 | SH | SOLE | 34 | 0 | 37,078 | ||
GE AEROSPACE | COM NEW | 369604301 | 4,610 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
GE AEROSPACE | COM NEW | 369604301 | 45,306 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,376 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,182 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 726,945 | 9,329 | SH | SOLE | 11 | 0 | 9,318 | ||
GE VERNOVA INC | COM | 36828A101 | 1,502,915 | 8,762 | SH | SOLE | 8 | 0 | 8,754 | ||
GE VERNOVA INC | COM | 36828A101 | 6,174 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
GE VERNOVA INC | COM | 36828A101 | 1,201 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
GE VERNOVA INC | COM | 36828A101 | 3,430 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 229,269 | 1,734 | SH | DFND | 2 | 0 | 0 | 1,734 | |
GENERAC HLDGS INC | COM | 368736104 | 154,697 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 477,280 | 1,645 | SH | DFND | 2 | 0 | 0 | 1,645 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,748,029 | 12,918 | SH | DFND | 1 | 12,918 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,352 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,059,497 | 45,011 | SH | SOLE | 41 | 0 | 44,970 | ||
GENERAL MLS INC | COM | 370334104 | 2,286,605 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
GENERAL MLS INC | COM | 370334104 | 759 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
GENERAL MTRS CO | COM | 37045V100 | 37,958 | 817 | SH | DFND | 2 | 0 | 0 | 817 | |
GENERAL MTRS CO | COM | 37045V100 | 6,783 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
GENERAL MTRS CO | COM | 37045V100 | 538,936 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
GENERAL MTRS CO | COM | 37045V100 | 9,950,595 | 214,175 | SH | SOLE | 98 | 0 | 214,077 | ||
GENUINE PARTS CO | COM | 372460105 | 2,647 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
GENUINE PARTS CO | COM | 372460105 | 6,269 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
GENUINE PARTS CO | COM | 372460105 | 1,145,067 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
GENUINE PARTS CO | COM | 372460105 | 41,796 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,690,488 | 39,214 | SH | SOLE | 0 | 0 | 39,214 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,263,110 | 18,410 | SH | DFND | 1 | 18,410 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,717 | 506 | SH | DFND | 3 | 0 | 0 | 506 | |
GLAUKOS CORP | COM | 377322102 | 8,640 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
GLAUKOS CORP | COM | 377322102 | 2,378,835 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 152,339 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
GLOBAL PMTS INC | COM | 37940X102 | 193,400 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,100,668 | 83,771 | SH | SOLE | 45 | 0 | 83,726 | ||
GLOBAL PMTS INC | COM | 37940X102 | 36,456 | 377 | SH | DFND | 2 | 0 | 0 | 377 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,401,954 | 94,569 | SH | SOLE | 0 | 0 | 94,569 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 944,917 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 341,056 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 340,184 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 622,360 | 34,888 | SH | SOLE | 0 | 0 | 34,888 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,199,368 | 975,577 | SH | SOLE | 0 | 0 | 975,577 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,098,224 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,842,466 | 49,662 | SH | SOLE | 0 | 0 | 49,662 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 838,091 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 120,028 | 6,099 | SH | DFND | 2 | 0 | 0 | 6,099 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,564,382 | 149,845 | SH | SOLE | 0 | 0 | 149,845 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 1,612,144 | 53,410 | SH | SOLE | 0 | 0 | 53,410 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,099,513 | 71,028 | SH | SOLE | 0 | 0 | 71,028 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,856,510 | 157,611 | SH | SOLE | 97 | 0 | 157,514 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 435,953 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 422,456 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 573,108 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,055,937 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 53,582 | 501 | SH | DFND | 2 | 0 | 0 | 501 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257,822 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,613 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,428,233 | 73,903 | SH | SOLE | 70 | 0 | 73,833 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,035,954 | 65,942 | SH | SOLE | 0 | 0 | 65,942 | ||
GRAINGER W W INC | COM | 384802104 | 1,470,398 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
GRAINGER W W INC | COM | 384802104 | 307,866 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,908,025 | 110,529 | SH | SOLE | 0 | 0 | 110,529 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 3,627,401 | 68,133 | SH | SOLE | 0 | 0 | 68,133 | ||
GRIFFON CORP | COM | 398433102 | 4,662 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
GRIFFON CORP | COM | 398433102 | 202,712 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
GRIFFON CORP | COM | 398433102 | 2,618 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
GSK PLC | SPONSORED ADR | 37733W204 | 10,265 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
GSK PLC | SPONSORED ADR | 37733W204 | 545,049 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 337,245 | 8,707 | SH | DFND | 2 | 0 | 0 | 8,707 | |
GSK PLC | SPONSORED ADR | 37733W204 | 9,332 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 13,662 | 1,654 | SH | DFND | 3 | 0 | 0 | 1,654 | |
HALEON PLC | SPON ADS | 405552100 | 236,299 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
HALEON PLC | SPON ADS | 405552100 | 5,815 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
HALLIBURTON CO | COM | 406216101 | 2,289,480 | 67,776 | SH | SOLE | 172 | 0 | 67,604 | ||
HALLIBURTON CO | COM | 406216101 | 198,086 | 5,864 | SH | DFND | 2 | 0 | 0 | 5,864 | |
HARROW INC | COM | 415858109 | 219,345 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,000,041 | 79,207 | SH | SOLE | 44 | 0 | 79,163 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 505 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,940 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,285 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,213 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,686,768 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 230,967 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,843 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,530 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
HENRY SCHEIN INC | COM | 806407102 | 822,531 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
HERCULES CAPITAL INC | COM | 427096508 | 890,884 | 43,564 | SH | SOLE | 0 | 0 | 43,564 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,060,504 | 121,897 | SH | DFND | 1 | 121,897 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 158,578 | 45,308 | SH | SOLE | 0 | 0 | 45,308 | ||
HERSHEY CO | COM | 427866108 | 564,303 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
HERSHEY CO | COM | 427866108 | 4,963 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
HESS CORP | COM | 42809H107 | 2,104,163 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
HESS CORP | COM | 42809H107 | 21,095 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 534,417 | 25,090 | SH | DFND | 1 | 25,090 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 895,288 | 42,034 | SH | SOLE | 0 | 0 | 42,034 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,952 | 655 | SH | DFND | 3 | 0 | 0 | 655 | |
HILLENBRAND INC | COM | 431571108 | 221,805 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
HILLENBRAND INC | COM | 431571108 | 5,323 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
HILLENBRAND INC | COM | 431571108 | 3,042 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,656 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,789,240 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,330 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,521,601 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
HOLLEY INC | COM | 43538H103 | 2,220 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
HOLLEY INC | COM | 43538H103 | 108,427 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | ||
HOME DEPOT INC | COM | 437076102 | 86,404 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
HOME DEPOT INC | COM | 437076102 | 43,983,283 | 127,769 | SH | SOLE | 303 | 0 | 127,466 | ||
HOME DEPOT INC | COM | 437076102 | 1,681,612 | 4,885 | SH | DFND | 1 | 4,885 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,858,896 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
HOME DEPOT INC | COM | 437076102 | 841,667 | 2,445 | SH | DFND | 2 | 0 | 0 | 2,445 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 16,346 | 507 | SH | DFND | 3 | 0 | 0 | 507 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 587,291 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 6,738 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
HONEYWELL INTL INC | COM | 438516106 | 6,008,980 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
HONEYWELL INTL INC | COM | 438516106 | 213,540 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33,526 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
HONEYWELL INTL INC | COM | 438516106 | 469,788 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
HONEYWELL INTL INC | COM | 438516106 | 396,757 | 1,858 | SH | DFND | 2 | 0 | 0 | 1,858 | |
HORMEL FOODS CORP | COM | 440452100 | 750,899 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,525 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,181 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,498,334 | 82,416 | SH | SOLE | 56 | 0 | 82,360 | ||
HP INC | COM | 40434L105 | 246,716 | 6,990 | SH | DFND | 1 | 6,990 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,777 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
HP INC | COM | 40434L105 | 1,291,864 | 36,601 | SH | SOLE | 0 | 0 | 36,601 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 43,718 | 1,005 | SH | DFND | 3 | 0 | 0 | 1,005 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 261,446 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,612 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
HUBSPOT INC | COM | 443573100 | 5,898 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
HUBSPOT INC | COM | 443573100 | 2,949 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HUBSPOT INC | COM | 443573100 | 3,287,504 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
HUMANA INC | COM | 444859102 | 7,865 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
HUMANA INC | COM | 444859102 | 411,015 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
HUMANA INC | COM | 444859102 | 3,302,924 | 8,818 | SH | SOLE | 4 | 0 | 8,814 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 75,040 | 469 | SH | DFND | 2 | 0 | 0 | 469 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,126,995 | 107,043 | SH | SOLE | 125 | 0 | 106,918 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,920 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 428,008 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,976 | 1,423 | SH | DFND | 3 | 0 | 0 | 1,423 | |
ICICI BANK LIMITED | ADR | 45104G104 | 54,797 | 1,902 | SH | DFND | 3 | 0 | 0 | 1,902 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,745 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
ICICI BANK LIMITED | ADR | 45104G104 | 332,122 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
IDEXX LABS INC | COM | 45168D104 | 8,282 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
IDEXX LABS INC | COM | 45168D104 | 703,355 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
IDEXX LABS INC | COM | 45168D104 | 11,693 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,439 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,598 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,244 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,059,659 | 29,617 | SH | SOLE | 14 | 0 | 29,603 | ||
ILLUMINA INC | COM | 452327109 | 5,950 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
ILLUMINA INC | COM | 452327109 | 322,574 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,125 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 17,174 | 1,002 | SH | DFND | 3 | 0 | 0 | 1,002 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 273,747 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
INGERSOLL RAND INC | COM | 45687V106 | 358,923 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 12,633 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,570 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 284,647 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,116 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,838,411 | 52,695 | SH | SOLE | 62 | 0 | 52,633 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,582 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 49,775 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
INTEL CORP | COM | 458140100 | 63,984 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
INTEL CORP | COM | 458140100 | 4,037,673 | 130,373 | SH | SOLE | 0 | 0 | 130,373 | ||
INTEL CORP | COM | 458140100 | 148,656 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
INTEL CORP | COM | 458140100 | 2,612,939 | 84,370 | SH | DFND | 1 | 84,370 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,287 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
INTEL CORP | COM | 458140100 | 359,252 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 426,139 | 3,113 | SH | DFND | 2 | 0 | 0 | 3,113 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,283 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,887,077 | 101,446 | SH | SOLE | 261 | 0 | 101,185 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,475,992 | 60,572 | SH | SOLE | 0 | 0 | 60,572 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,929 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709,095 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 917,154 | 5,303 | SH | DFND | 1 | 5,303 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430,818 | 2,491 | SH | DFND | 2 | 0 | 0 | 2,491 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,398 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,002,806 | 83,708 | SH | SOLE | 47 | 0 | 83,661 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,097 | 388 | SH | DFND | 2 | 0 | 0 | 388 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,868 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,557,715 | 36,100 | SH | DFND | 1 | 36,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 440,007 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 360,082 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
INTUIT | COM | 461202103 | 19,048,073 | 28,983 | SH | SOLE | 58 | 0 | 28,925 | ||
INTUIT | COM | 461202103 | 67,693 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
INTUIT | COM | 461202103 | 20,391 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
INTUIT | COM | 461202103 | 59,149 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
INTUIT | COM | 461202103 | 657,210 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,704,471 | 28,559 | SH | DFND | 1 | 28,559 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,930 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,468,005 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,870,802 | 22,189 | SH | SOLE | 6 | 0 | 22,183 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,919 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 227,446 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 18,575,929 | 286,003 | SH | SOLE | 2,519 | 0 | 283,484 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 230,547 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,114,448 | 62,017 | SH | SOLE | 0 | 0 | 62,017 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,080,119 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 539,736 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,508,504 | 214,079 | SH | DFND | 2 | 0 | 0 | 214,079 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 389,663 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 487,927 | 25,446 | SH | DFND | 1 | 25,446 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,948,534 | 92,523 | SH | DFND | 3 | 0 | 0 | 92,523 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,009,988 | 685,085 | SH | DFND | 2 | 0 | 0 | 685,085 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 146,436 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 703,571 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,137,756 | 106,781 | SH | SOLE | 0 | 0 | 106,781 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,121,337 | 422,546 | SH | SOLE | 7,044 | 0 | 415,502 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,462,954 | 545,656 | SH | DFND | 2 | 0 | 0 | 545,656 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 135,644 | 7,074 | SH | DFND | 3 | 0 | 0 | 7,074 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,664,604 | 228,098 | SH | DFND | 3 | 0 | 0 | 228,098 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 241,310 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 102,653,601 | 5,145,543 | SH | SOLE | 0 | 0 | 5,145,543 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 97,160 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 86,490 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 237,978 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 93,920 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,487,339 | 136,968 | SH | SOLE | 0 | 0 | 136,968 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 9,503,883 | 382,912 | SH | SOLE | 0 | 0 | 382,912 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 657,161,997 | 31,204,269 | SH | SOLE | 1,290,442 | 0 | 29,913,827 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 727,275,141 | 37,928,297 | SH | SOLE | 1,559,333 | 0 | 36,368,964 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 965,112,230 | 47,193,749 | SH | SOLE | 98,447 | 0 | 47,095,302 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,586,413 | 152,384 | SH | SOLE | 10,576 | 0 | 141,808 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 410,049 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,046,746 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 338,913 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,767,323 | 47,281 | SH | DFND | 1 | 47,281 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 602,140 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 306,306 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 849,925 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 223,933 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 224,406 | 1,366 | SH | DFND | 2 | 0 | 0 | 1,366 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 311,812 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,883,341 | 60,160 | SH | SOLE | 3,183 | 0 | 56,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 267,288 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,609,944 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 382,717 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,009,108 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,906,340 | 250,335 | SH | SOLE | 0 | 0 | 250,335 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,182,461 | 162,910 | SH | SOLE | 0 | 0 | 162,910 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 572,781 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 987,993 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 128,345 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,936 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,868,529 | 3,900 | SH | Put | DFND | 2 | 0 | 0 | 3,900 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,234,561 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 191,644 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,415,416 | 190,514 | SH | SOLE | 0 | 0 | 190,514 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,555 | 500 | SH | Put | DFND | 3 | 0 | 0 | 500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,006,131 | 2,100 | SH | Call | DFND | 3 | 0 | 0 | 2,100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 671,820 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,347,193 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,822 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,034,924 | 104,327 | SH | SOLE | 0 | 0 | 104,327 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,135,712 | 101,042 | SH | SOLE | 0 | 0 | 101,042 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,898 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
IQVIA HLDGS INC | COM | 46266C105 | 854,611 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,791,965 | 97,402 | SH | SOLE | 55 | 0 | 97,347 | ||
IRON MTN INC DEL | COM | 46284V101 | 41,614 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,076 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,951,702 | 112,718 | SH | SOLE | 0 | 0 | 112,718 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 373,405 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,028,628 | 44,382 | SH | DFND | 2 | 0 | 0 | 44,382 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 30,893 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 122,832 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,743,521 | 40,547 | SH | DFND | 2 | 0 | 0 | 40,547 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 863,717 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 544,358 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,385,506 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 225,181 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 430,109 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,085,777 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 210,839 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 433,121 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,570 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 883,551 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,596,200 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,464 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,576,397 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 208,527 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,249 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,888,077 | 109,934 | SH | SOLE | 0 | 0 | 109,934 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 740,612 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 18,582,269 | 144,687 | SH | SOLE | 236 | 0 | 144,451 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 106,916,104 | 195,376 | SH | SOLE | 160 | 0 | 195,216 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,486,517 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 719,311 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 327,547 | 3,292 | SH | SOLE | 438 | 0 | 2,854 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 84,705 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 225,305 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,092 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 776,649 | 33,418 | SH | SOLE | 0 | 0 | 33,418 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,965,175 | 256,768 | SH | SOLE | 290 | 0 | 256,478 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,163,120 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,053,405 | 5,192 | SH | DFND | 2 | 0 | 0 | 5,192 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 4,255,236 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,431,318 | 66,200 | SH | Put | SOLE | 0 | 0 | 66,200 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,983,436 | 93,294 | SH | SOLE | 9,374 | 0 | 83,920 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 593,287 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 73,543 | 2,331 | SH | DFND | 2 | 0 | 0 | 2,331 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 8,310,417 | 225,055 | SH | SOLE | 5,189 | 0 | 219,866 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 647,599 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 705,286 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,843,007 | 50,684 | SH | SOLE | 0 | 0 | 50,684 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,966,769 | 220,816 | SH | SOLE | 0 | 0 | 220,816 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 171,665 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,712,365 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 213,516 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 16,656,018 | 820,897 | SH | SOLE | 19,155 | 0 | 801,742 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 756,699 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,524,492 | 49,268 | SH | DFND | 2 | 0 | 0 | 49,268 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 265,816 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,979,541 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 946,392 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,943,185 | 152,822 | SH | SOLE | 0 | 0 | 152,822 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55,159,744 | 151,325 | SH | SOLE | 0 | 0 | 151,325 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 3,967,256 | 173,167 | SH | SOLE | 6,444 | 0 | 166,723 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,118,105 | 133,967 | SH | SOLE | 5,670 | 0 | 128,297 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 40,806,682 | 359,656 | SH | SOLE | 625 | 0 | 359,031 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,022,299 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,816,649 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 161,229 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 302,016 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 9,292,601 | 400,198 | SH | SOLE | 7,428 | 0 | 392,770 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 91,780 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 395,127 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 73,863,391 | 760,929 | SH | SOLE | 11,865 | 0 | 749,064 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 860,768 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,255,809 | 145,971 | SH | SOLE | 0 | 0 | 145,971 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,543,026 | 37,832 | SH | SOLE | 0 | 0 | 37,832 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,331,649 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 1,723,936 | 78,254 | SH | SOLE | 1,228 | 0 | 77,026 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 21,857,026 | 921,071 | PRN | SOLE | 19,022 | 0 | 902,049 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 6,044,288 | 266,620 | SH | SOLE | 11,114 | 0 | 255,506 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 955,482 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 77,354 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,062,129 | 16,560 | SH | DFND | 2 | 0 | 0 | 16,560 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 25,846,515 | 1,039,682 | PRN | SOLE | 12,809 | 0 | 1,026,873 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,156 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 954,360 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 22,250,459 | 934,108 | PRN | SOLE | 14,761 | 0 | 919,347 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 442,857 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 88,019 | 1,078 | SH | DFND | 2 | 0 | 0 | 1,078 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 405,584 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,706 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,212,243 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 238,340,952 | 2,575,545 | SH | SOLE | 4,488 | 0 | 2,571,057 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,259,066 | 217,400 | SH | Put | SOLE | 0 | 0 | 217,400 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,795,926 | 19,177 | SH | DFND | 2 | 0 | 0 | 19,177 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,240,428 | 79,668 | SH | SOLE | 556 | 0 | 79,112 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,528,809 | 355,663 | SH | SOLE | 6,713 | 0 | 348,950 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,783,436 | 21,996 | SH | DFND | 2 | 0 | 0 | 21,996 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 108,960 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 30,975 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,759,512 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 9,541,225 | 109,795 | SH | SOLE | 74 | 0 | 109,721 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 113,620,660 | 624,255 | SH | SOLE | 969 | 0 | 623,286 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 583,166 | 11,654 | SH | DFND | 2 | 0 | 0 | 11,654 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,406,141 | 92,384 | SH | SOLE | 0 | 0 | 92,384 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,860,308 | 55,800 | SH | DFND | 2 | 0 | 0 | 55,800 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,795,945 | 136,087 | SH | DFND | 2 | 0 | 0 | 136,087 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 7,094,717 | 313,166 | SH | SOLE | 5,377 | 0 | 307,789 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,395,935 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,062,996 | 39,716 | SH | SOLE | 0 | 0 | 39,716 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 499,390 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 36,572 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 820,174 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 62,360 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 3,229,366 | 70,280 | SH | SOLE | 0 | 0 | 70,280 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,290,968 | 48,743 | SH | SOLE | 0 | 0 | 48,743 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 80,983 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,882,530 | 63,316 | SH | SOLE | 0 | 0 | 63,316 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 349,261 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 509,913 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 387,131 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES TR | MBS ETF | 464288588 | 1,232,549 | 13,425 | SH | DFND | 2 | 0 | 0 | 13,425 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,570,447 | 83,832 | SH | SOLE | 0 | 0 | 83,832 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 250,743 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,619,560 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,887,632 | 138,501 | SH | DFND | 2 | 0 | 0 | 138,501 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,466,821 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 604,423 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,838,305 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 943,134 | 17,665 | SH | DFND | 2 | 0 | 0 | 17,665 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23,041,163 | 916,878 | PRN | SOLE | 5,808 | 0 | 911,070 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,622,774 | 121,829 | SH | SOLE | 0 | 0 | 121,829 | ||
ISHARES TR | MBS ETF | 464288588 | 698,949 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,536,133 | 70,558 | SH | SOLE | 0 | 0 | 70,558 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,357 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,641,713 | 137,416 | SH | SOLE | 3,415 | 0 | 134,001 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 140,917 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 201,744 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,546 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
ISHARES TR | TIPS BD ETF | 464287176 | 27,763 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,305 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,185,715 | 35,673 | SH | SOLE | 1,445 | 0 | 34,228 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,112,062 | 10,437 | SH | DFND | 3 | 0 | 0 | 10,437 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,248,323 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 580,380 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12,430,444 | 501,834 | SH | SOLE | 12,202 | 0 | 489,632 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 618,127 | 24,528 | SH | SOLE | 1,083 | 0 | 23,445 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,004,626 | 43,426 | SH | SOLE | 0 | 0 | 43,426 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,256,424 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,233,130 | 89,867 | SH | SOLE | 0 | 0 | 89,867 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 581,505 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,856,277 | 50,154 | SH | SOLE | 0 | 0 | 50,154 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,640,406 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 468,023 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 41,777 | 780 | SH | DFND | 2 | 0 | 0 | 780 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 404,960 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 15,648 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 842,080 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,236,364 | 2,259 | SH | DFND | 3 | 0 | 0 | 2,259 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 807,461 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,491 | 1,900 | SH | DFND | 3 | 0 | 0 | 1,900 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 524,131 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 85,288 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 35,068,598 | 295,239 | SH | SOLE | 0 | 0 | 295,239 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,810,941 | 15,452 | SH | SOLE | 43 | 0 | 15,409 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,777,725 | 80,531 | SH | SOLE | 0 | 0 | 80,531 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 179,990 | 1,945 | SH | DFND | 2 | 0 | 0 | 1,945 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 277,465 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 324,848 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 479,189 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10,132,890 | 205,743 | SH | SOLE | 0 | 0 | 205,743 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 33,022 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,077,678 | 185,850 | SH | SOLE | 296 | 0 | 185,554 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 789,941 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 1,470,293 | 63,594 | SH | SOLE | 5,684 | 0 | 57,910 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 481,418 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245,706 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,858,130 | 40,162 | SH | SOLE | 0 | 0 | 40,162 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,154,282 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,521,547 | 56,621 | SH | SOLE | 2,146 | 0 | 54,475 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,168,325 | 10,118 | SH | DFND | 2 | 0 | 0 | 10,118 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,310,558 | 231,706 | SH | SOLE | 3,038 | 0 | 228,668 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,129 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 43,442,740 | 493,051 | SH | SOLE | 849 | 0 | 492,202 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,146,281 | 125,139 | SH | SOLE | 0 | 0 | 125,139 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 519,843 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 900,345 | 36,659 | SH | SOLE | 4,940 | 0 | 31,719 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 38,244 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,803 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 332,179 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,838,805 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 212,327 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,399,628 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,619,626 | 34,404 | SH | SOLE | 0 | 0 | 34,404 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 339,199 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,491 | 1,900 | SH | Put | DFND | 3 | 0 | 0 | 1,900 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,443,168 | 39,655 | SH | SOLE | 22 | 0 | 39,633 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,398,171 | 144,366 | SH | SOLE | 2,402 | 0 | 141,964 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 850,101 | 17,740 | SH | DFND | 2 | 0 | 0 | 17,740 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,645 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,488,631 | 182,283 | SH | SOLE | 0 | 0 | 182,283 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,097,734 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,936,141 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,540,297 | 129,587 | SH | SOLE | 0 | 0 | 129,587 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,136,790 | 37,699 | SH | SOLE | 0 | 0 | 37,699 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 771,769 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 439,754 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 3,921,929 | 102,735 | SH | SOLE | 0 | 0 | 102,735 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,700,161 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 419,130 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,331 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,205,059 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175,392 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,614,271 | 31,570 | SH | DFND | 1 | 31,570 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,718 | 477 | SH | DFND | 2 | 0 | 0 | 477 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,002,663 | 218,956 | SH | SOLE | 132 | 0 | 218,824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,923,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,604 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,214,638 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 685,430 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 147,852 | 731 | SH | DFND | 3 | 0 | 0 | 731 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 81,713 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 40,452 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,147,211 | 5,671 | SH | DFND | 2 | 0 | 0 | 5,671 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 60,596,123 | 299,595 | SH | SOLE | 793 | 0 | 298,802 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,132,656 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 306,764 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,294,722 | 217,524 | SH | SOLE | 0 | 0 | 217,524 | ||
KELLANOVA | COM | 487836108 | 533,365 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
KELLANOVA | COM | 487836108 | 2,423 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
KENVUE INC | COM | 49177J102 | 83,628 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
KENVUE INC | COM | 49177J102 | 9,599 | 528 | SH | DFND | 3 | 0 | 0 | 528 | |
KENVUE INC | COM | 49177J102 | 9,781 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
KENVUE INC | COM | 49177J102 | 877,443 | 48,264 | SH | SOLE | 0 | 0 | 48,264 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 260,090 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 177,775 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 355,550 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,417,369 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,515,617 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,197 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,899 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 74,311 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,638 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,105,886 | 206,637 | SH | SOLE | 0 | 0 | 206,637 | ||
KKR & CO INC | COM | 48251W104 | 836,470 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
KKR & CO INC | COM | 48251W104 | 105,240 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
KKR & CO INC | COM | 48251W104 | 14,418 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 640,249 | 68,844 | SH | SOLE | 0 | 0 | 68,844 | ||
KLA CORP | COM NEW | 482480100 | 1,896,373 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
KLA CORP | COM NEW | 482480100 | 41,226 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
KLA CORP | COM NEW | 482480100 | 28,858 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
KLA CORP | COM NEW | 482480100 | 14,535,198 | 17,628 | SH | SOLE | 6 | 0 | 17,622 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,887 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,175 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
KONTOOR BRANDS INC | COM | 50050N103 | 247,074 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
KORN FERRY | COM NEW | 500643200 | 282,685 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
KORN FERRY | COM NEW | 500643200 | 3,693 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
KORN FERRY | COM NEW | 500643200 | 3,760 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
KRAFT HEINZ CO | COM | 500754106 | 1,161,327 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | ||
KROGER CO | COM | 501044101 | 14,679 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
KROGER CO | COM | 501044101 | 707,994 | 14,179 | SH | SOLE | 304 | 0 | 13,875 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 951,168 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,123 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 368,051 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,088 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
LADDER CAP CORP | CL A | 505743104 | 3,659,616 | 317,674 | SH | SOLE | 0 | 0 | 317,674 | ||
LAM RESEARCH CORP | COM | 512807108 | 106,685 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,150,949 | 17,951 | SH | SOLE | 5 | 0 | 17,946 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,407 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
LAM RESEARCH CORP | COM | 512807108 | 54,409 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
LAM RESEARCH CORP | COM | 512807108 | 5,217,765 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
LANCASTER COLONY CORP | COM | 513847103 | 226,450 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,890 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,607,685 | 234,314 | SH | SOLE | 0 | 0 | 234,314 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 466,522 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 156,089 | 1,467 | SH | DFND | 2 | 0 | 0 | 1,467 | |
LCI INDS | COM | 50189K103 | 3,308 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
LCI INDS | COM | 50189K103 | 3,308 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
LCI INDS | COM | 50189K103 | 227,536 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,587,816 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
LENNAR CORP | CL A | 526057104 | 931,644 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
LENNAR CORP | CL A | 526057104 | 3,297 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
LESLIES INC | COM | 527064109 | 495,363 | 118,225 | SH | SOLE | 0 | 0 | 118,225 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,160,025 | 170,591 | SH | SOLE | 0 | 0 | 170,591 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,953 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 687,781 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
LINDE PLC | SHS | G54950103 | 4,831,020 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
LINDE PLC | SHS | G54950103 | 70,210 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
LINDE PLC | SHS | G54950103 | 17,552 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 281,593 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | ||
LITHIA MTRS INC | COM | 536797103 | 2,020 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
LITHIA MTRS INC | COM | 536797103 | 14,137,957 | 56,003 | SH | SOLE | 0 | 0 | 56,003 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 79,700 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,497 | 2,746 | SH | DFND | 2 | 0 | 0 | 2,746 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,401 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 140,130 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,931,905 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,743 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,266,959 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 52,469 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
LOWES COS INC | COM | 548661107 | 239,910 | 1,088 | SH | DFND | 2 | 0 | 0 | 1,088 | |
LOWES COS INC | COM | 548661107 | 4,551,035 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
LOWES COS INC | COM | 548661107 | 264,552 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,541 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
LPL FINL HLDGS INC | COM | 50212V100 | 438,513 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 55,773 | 68,016 | SH | SOLE | 0 | 0 | 68,016 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 553,759 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,468 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,675 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,993,161 | 1,337,692 | SH | SOLE | 0 | 0 | 1,337,692 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,079 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,717,969 | 28,412 | SH | SOLE | 14 | 0 | 28,398 | ||
M & T BK CORP | COM | 55261F104 | 558,544 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
M & T BK CORP | COM | 55261F104 | 26,639 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
MAIN STR CAP CORP | COM | 56035L104 | 247,705 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,545 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
MANULIFE FINL CORP | COM | 56501R106 | 27,951 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
MANULIFE FINL CORP | COM | 56501R106 | 302,944 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
MAPLEBEAR INC | COM | 565394103 | 273,929 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
MARATHON OIL CORP | COM | 565849106 | 1,067,779 | 37,243 | SH | SOLE | 0 | 0 | 37,243 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,592 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
MARATHON PETE CORP | COM | 56585A102 | 798,008 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
MARATHON PETE CORP | COM | 56585A102 | 3,562,678 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
MARKEL GROUP INC | COM | 570535104 | 284,107 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MARKEL GROUP INC | COM | 570535104 | 18,908 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 193,416 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,375 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,470,548 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,712 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,063,067 | 38,264 | SH | SOLE | 0 | 0 | 38,264 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 863,952 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 347,056 | 1,647 | SH | DFND | 2 | 0 | 0 | 1,647 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,412 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,418 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 532,777 | 983 | SH | SOLE | 0 | 0 | 983 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 139,800 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,199,146 | 74,379 | SH | SOLE | 42 | 0 | 74,337 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,308 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
MASCO CORP | COM | 574599106 | 827,423 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
MASCO CORP | COM | 574599106 | 284,814 | 4,272 | SH | DFND | 2 | 0 | 0 | 4,272 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,879 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,051,036 | 59,051 | SH | SOLE | 47 | 0 | 59,004 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 934,485 | 2,118 | SH | DFND | 2 | 0 | 0 | 2,118 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 132,348 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,297,691 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,526 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
MCDONALDS CORP | COM | 580135101 | 7,814,935 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
MCDONALDS CORP | COM | 580135101 | 294,595 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
MCDONALDS CORP | COM | 580135101 | 909,269 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 917,424 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
MCDONALDS CORP | COM | 580135101 | 45,107 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
MCKESSON CORP | COM | 58155Q103 | 25,140 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
MCKESSON CORP | COM | 58155Q103 | 30,359,682 | 51,931 | SH | SOLE | 45 | 0 | 51,886 | ||
MCKESSON CORP | COM | 58155Q103 | 2,219,352 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
MCKESSON CORP | COM | 58155Q103 | 199,997 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,900 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,632 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,100 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,542,790 | 44,613 | SH | SOLE | 0 | 0 | 44,613 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,721 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,336,027 | 812 | SH | SOLE | 0 | 0 | 812 | ||
MERCK & CO INC | COM | 58933Y105 | 198,080 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
MERCK & CO INC | COM | 58933Y105 | 13,243,174 | 106,317 | SH | SOLE | 0 | 0 | 106,317 | ||
MERCK & CO INC | COM | 58933Y105 | 96,168 | 772 | SH | DFND | 3 | 0 | 0 | 772 | |
MERCK & CO INC | COM | 58933Y105 | 3,901,283 | 31,318 | SH | DFND | 1 | 31,318 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,226 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
MERIT MED SYS INC | COM | 589889104 | 6,360 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
MERIT MED SYS INC | COM | 589889104 | 3,524 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
MERIT MED SYS INC | COM | 589889104 | 244,786 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 10,035 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
MERITAGE HOMES CORP | COM | 59001A102 | 444,456 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,208 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
META PLATFORMS INC | CL A | 30303M102 | 1,840,435 | 3,650 | SH | DFND | 2 | 0 | 0 | 3,650 | |
META PLATFORMS INC | CL A | 30303M102 | 674,142 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,932,916 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
META PLATFORMS INC | CL A | 30303M102 | 352,954 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
META PLATFORMS INC | CL A | 30303M102 | 54,888,172 | 108,857 | SH | SOLE | 9 | 0 | 108,848 | ||
META PLATFORMS INC | CL A | 30303M102 | 283,372 | 562 | SH | DFND | 3 | 0 | 0 | 562 | |
METLIFE INC | COM | 59156R108 | 7,721 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
METLIFE INC | COM | 59156R108 | 546,024 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
METLIFE INC | COM | 59156R108 | 14,038 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
METLIFE INC | COM | 59156R108 | 1,965 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 374,549 | 267 | SH | SOLE | 0 | 0 | 267 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,771 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 506,841 | 147,767 | SH | SOLE | 0 | 0 | 147,767 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 217,067 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,636,833 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,312,846 | 25,277 | SH | DFND | 1 | 25,277 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,569 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 286,578 | 3,132 | SH | DFND | 2 | 0 | 0 | 3,132 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,677,868 | 81,182 | SH | DFND | 1 | 81,182 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,274,520 | 131,335 | SH | SOLE | 72 | 0 | 131,263 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,153 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 194,280 | 1,477 | SH | DFND | 2 | 0 | 0 | 1,477 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,333 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
MICROSOFT CORP | COM | 594918104 | 893,900 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
MICROSOFT CORP | COM | 594918104 | 864,848 | 1,935 | SH | DFND | 3 | 0 | 0 | 1,935 | |
MICROSOFT CORP | COM | 594918104 | 76,562,535 | 171,300 | SH | Put | SOLE | 0 | 0 | 171,300 | |
MICROSOFT CORP | COM | 594918104 | 23,826,011 | 53,308 | SH | DFND | 1 | 53,308 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 357,560 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 367,728,286 | 822,750 | SH | SOLE | 598 | 0 | 822,152 | ||
MICROSOFT CORP | COM | 594918104 | 5,869,596 | 13,132 | SH | DFND | 2 | 0 | 0 | 13,132 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 313,087 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 326,607 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,120 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 852,359 | 56,298 | SH | SOLE | 0 | 0 | 56,298 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,243 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 229,784 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,164 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
MISSION PRODUCE INC | COM | 60510V108 | 3,684,736 | 372,949 | SH | SOLE | 0 | 0 | 372,949 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 45,523 | 4,166 | SH | DFND | 3 | 0 | 0 | 4,166 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 196,693 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 81,223 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
MODERNA INC | COM | 60770K107 | 45,481 | 383 | SH | DFND | 2 | 0 | 0 | 383 | |
MODERNA INC | COM | 60770K107 | 6,865,422 | 57,814 | SH | SOLE | 31 | 0 | 57,783 | ||
MODERNA INC | COM | 60770K107 | 31,944 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,372,598 | 66,387 | SH | SOLE | 0 | 0 | 66,387 | ||
MONDELEZ INTL INC | CL A | 609207105 | 457,758 | 6,949 | SH | DFND | 2 | 0 | 0 | 6,949 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,202 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
MONDELEZ INTL INC | CL A | 609207105 | 444,992 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
MONGODB INC | CL A | 60937P106 | 282,225 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
MONGODB INC | CL A | 60937P106 | 9,748 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,646 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 606,995 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,646 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MONROE CAP CORP | COM | 610335101 | 181,209 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,185 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,064,622 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
MOODYS CORP | COM | 615369105 | 626,095 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
MOODYS CORP | COM | 615369105 | 29,044 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
MOODYS CORP | COM | 615369105 | 9,681 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
MOOG INC | CL A | 615394202 | 9,369 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
MOOG INC | CL A | 615394202 | 2,844 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
MOOG INC | CL A | 615394202 | 192,908 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,289,682 | 64,715 | SH | SOLE | 15 | 0 | 64,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,617 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,414 | 529 | SH | DFND | 3 | 0 | 0 | 529 | |
MOSAIC CO NEW | COM | 61945C103 | 246,286 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,069 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,296,700 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,605 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,383 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 756,717 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,655 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
MR COOPER GROUP INC | COM | 62482R107 | 395,346 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7,554 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
MSA SAFETY INC | COM | 553498106 | 873,744 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
MSA SAFETY INC | COM | 553498106 | 8,821 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
MSCI INC | COM | 55354G100 | 8,672 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
MSCI INC | COM | 55354G100 | 15,416 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
MSCI INC | COM | 55354G100 | 402,428 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 222,973 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,942 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 417,556 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
NETAPP INC | COM | 64110D104 | 334,458 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
NETFLIX INC | COM | 64110L106 | 307,070 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
NETFLIX INC | COM | 64110L106 | 1,552,224 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
NETFLIX INC | COM | 64110L106 | 63,439 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
NETFLIX INC | COM | 64110L106 | 37,230,049 | 55,165 | SH | SOLE | 47 | 0 | 55,118 | ||
NETFLIX INC | COM | 64110L106 | 319,893 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 7,553 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
NEW JERSEY RES CORP | COM | 646025106 | 793,835 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
NEW MTN FIN CORP | COM | 647551100 | 318,717 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
NEWMONT CORP | COM | 651639106 | 287,260 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
NEWMONT CORP | COM | 651639106 | 1,675 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
NEWS CORP NEW | CL A | 65249B109 | 7,641,703 | 277,174 | SH | SOLE | 163 | 0 | 277,011 | ||
NEWS CORP NEW | CL B | 65249B208 | 205,572 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,978 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
NEWS CORP NEW | CL A | 65249B109 | 37,440 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 70,498 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 71,338 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290,038 | 4,096 | SH | DFND | 2 | 0 | 0 | 4,096 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,490,022 | 148,143 | SH | SOLE | 728 | 0 | 147,415 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,973 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 276,159 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,518 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
NIKE INC | CL B | 654106103 | 16,284 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
NIKE INC | CL B | 654106103 | 66,045 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 385,194 | 5,087 | SH | DFND | 2 | 0 | 0 | 5,087 | |
NIKE INC | CL B | 654106103 | 15,141,503 | 199,966 | SH | SOLE | 1,178 | 0 | 198,788 | ||
NIKE INC | CL B | 654106103 | 82,907 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
NIKE INC | CL B | 654106103 | 60,296 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
NIO INC | SPON ADS | 62914V106 | 106,134 | 25,513 | SH | SOLE | 0 | 0 | 25,513 | ||
NNN REIT INC | COM | 637417106 | 6,049 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
NNN REIT INC | COM | 637417106 | 624,023 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 822,989 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 86,728 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,153,372 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,808 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 393,312 | 1,832 | SH | DFND | 2 | 0 | 0 | 1,832 | |
NORTHERN TR CORP | COM | 665859104 | 243,106 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,335 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 392,355 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,812,745 | 13,333 | SH | SOLE | 43 | 0 | 13,290 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 872 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,484,970 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,163 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 372,610 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,277 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 83,931 | 588 | SH | DFND | 2 | 0 | 0 | 588 | |
NOVO-NORDISK A S | ADR | 670100205 | 105,057 | 736 | SH | DFND | 3 | 0 | 0 | 736 | |
NOVO-NORDISK A S | ADR | 670100205 | 28,548 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NOVO-NORDISK A S | ADR | 670100205 | 285,480 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,449,109 | 150,266 | SH | SOLE | 146 | 0 | 150,120 | ||
NRG ENERGY INC | COM NEW | 629377508 | 427,307 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
NUCOR CORP | COM | 670346105 | 665,997 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
NUCOR CORP | COM | 670346105 | 3,172 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 640,487 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 15,965,930 | 196,721 | SH | SOLE | 1,536 | 0 | 195,185 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,701,103 | 64,604 | SH | SOLE | 500 | 0 | 64,104 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,072,237 | 187,145 | SH | SOLE | 1,456 | 0 | 185,689 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,375,052 | 60,372 | SH | SOLE | 472 | 0 | 59,900 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,860,061 | 86,589 | SH | SOLE | 686 | 0 | 85,903 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,548,178 | 123,469 | SH | SOLE | 0 | 0 | 123,469 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,512,445 | 217,863 | SH | SOLE | 0 | 0 | 217,863 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,047,660 | 186,967 | SH | SOLE | 0 | 0 | 186,967 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,661,612 | 133,686 | SH | SOLE | 0 | 0 | 133,686 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,470,028 | 400,576 | SH | SOLE | 0 | 0 | 400,576 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4,685,995 | 413,884 | SH | SOLE | 0 | 0 | 413,884 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,991,697 | 396,961 | SH | SOLE | 0 | 0 | 396,961 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 445,597 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 180,893 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 215,299 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,968,725 | 40,219 | SH | DFND | 2 | 0 | 0 | 40,219 | |
NVIDIA CORPORATION | COM | 67066G104 | 47,510,396 | 384,575 | SH | DFND | 1 | 384,575 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 858,603 | 6,950 | SH | DFND | 3 | 0 | 0 | 6,950 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,050,090 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,587,830 | 239,500 | SH | Put | SOLE | 0 | 0 | 239,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 314,932,109 | 2,549,231 | SH | SOLE | 860 | 0 | 2,548,371 | ||
NVR INC | COM | 62944T105 | 266,131 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,103 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,798 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,038,771 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,805,816 | 96,003 | SH | SOLE | 0 | 0 | 96,003 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 49,145 | 777 | SH | DFND | 3 | 0 | 0 | 777 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,058,892 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,488 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 291,000 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 353 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 499,708 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
OLD REP INTL CORP | COM | 680223104 | 7,694 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
OLD REP INTL CORP | COM | 680223104 | 999,851 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 563,790 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,817 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
OMNICOM GROUP INC | COM | 681919106 | 8,226 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
OMNICOM GROUP INC | COM | 681919106 | 932,763 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,165 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 460,192 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,936,694 | 39,940 | SH | SOLE | 0 | 0 | 39,940 | ||
ONEOK INC NEW | COM | 682680103 | 24,954 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
ONEOK INC NEW | COM | 682680103 | 1,538,350 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
ORACLE CORP | COM | 68389X105 | 11,861 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 571,719 | 4,049 | SH | DFND | 2 | 0 | 0 | 4,049 | |
ORACLE CORP | COM | 68389X105 | 15,491,908 | 109,716 | SH | SOLE | 652 | 0 | 109,064 | ||
ORACLE CORP | COM | 68389X105 | 38,548 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
ORACLE CORP | COM | 68389X105 | 2,696,920 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,785 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,458 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,050,646 | 994 | SH | SOLE | 0 | 0 | 994 | ||
OSHKOSH CORP | COM | 688239201 | 6,654 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
OSHKOSH CORP | COM | 688239201 | 490,120 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 67,382 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,407 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 745,764 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
OVINTIV INC | COM | 69047Q102 | 1,547 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
OVINTIV INC | COM | 69047Q102 | 1,453 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
OVINTIV INC | COM | 69047Q102 | 1,858,864 | 39,660 | SH | DFND | 1 | 39,660 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 80,708 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
OWENS CORNING NEW | COM | 690742101 | 296,553 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 288,766 | 53,277 | SH | SOLE | 0 | 0 | 53,277 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 33,773 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PACCAR INC | COM | 693718108 | 906,437 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
PACCAR INC | COM | 693718108 | 3,191 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 680,696 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,611 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,611 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,728,539 | 87,692 | SH | SOLE | 95 | 0 | 87,597 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,168,567 | 3,447 | SH | DFND | 2 | 0 | 0 | 3,447 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 30,349 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 657,553 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,546,192 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 29,337 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,507 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 196,449 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,817 | 465 | SH | DFND | 3 | 0 | 0 | 465 | |
PAYCHEX INC | COM | 704326107 | 14,346 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
PAYCHEX INC | COM | 704326107 | 74,693 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
PAYCHEX INC | COM | 704326107 | 700,582 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 361,527 | 6,230 | SH | DFND | 1 | 6,230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 108,574 | 1,871 | SH | DFND | 2 | 0 | 0 | 1,871 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,015 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 853,809 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,879,361 | 246,312 | SH | SOLE | 0 | 0 | 246,312 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,626 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 346,225 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,750 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
PENTAIR PLC | SHS | G7S00T104 | 893,624 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,280 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
PEPSICO INC | COM | 713448108 | 55,416 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
PEPSICO INC | COM | 713448108 | 13,580,253 | 82,339 | SH | SOLE | 63 | 0 | 82,276 | ||
PEPSICO INC | COM | 713448108 | 544,269 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
PEPSICO INC | COM | 713448108 | 37,274 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
PEPSICO INC | COM | 713448108 | 314,851 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 307,635 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 767,125 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,182,083 | 73,194 | SH | SOLE | 0 | 0 | 73,194 | ||
PFIZER INC | COM | 717081103 | 80,107 | 2,863 | SH | DFND | 3 | 0 | 0 | 2,863 | |
PFIZER INC | COM | 717081103 | 6,894,934 | 246,423 | SH | SOLE | 0 | 0 | 246,423 | ||
PFIZER INC | COM | 717081103 | 216,705 | 7,745 | SH | DFND | 2 | 0 | 0 | 7,745 | |
PFIZER INC | COM | 717081103 | 2,190,750 | 78,297 | SH | DFND | 1 | 78,297 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15,286 | 875 | SH | DFND | 3 | 0 | 0 | 875 | |
PG&E CORP | COM | 69331C108 | 457,856 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,650,496 | 16,082 | SH | DFND | 1 | 16,082 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,881 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,063 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,986,068 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,191,510 | 50,588 | SH | SOLE | 0 | 0 | 50,588 | ||
PHILLIPS 66 | COM | 718546104 | 215,002 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,964,742 | 42,252 | SH | SOLE | 0 | 0 | 42,252 | ||
PHILLIPS 66 | COM | 718546104 | 42,351 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
PHILLIPS 66 | COM | 718546104 | 44,751 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,674 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 244,816 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 340,720 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 773,452 | 40,642 | SH | SOLE | 0 | 0 | 40,642 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 835,752 | 8,790 | SH | SOLE | 401 | 0 | 8,389 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,355,393 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 60,994 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 164,628 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 170,563 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,103,155 | 245,427 | SH | SOLE | 0 | 0 | 245,427 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,784,864 | 239,953 | SH | SOLE | 0 | 0 | 239,953 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 842,328 | 107,189 | SH | SOLE | 0 | 0 | 107,189 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 175,995 | 63,998 | SH | SOLE | 0 | 0 | 63,998 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,205,231 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,905 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,596 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,240 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,573 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,382,214 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
POST HLDGS INC | COM | 737446104 | 349,665 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 1,131,046 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
PPG INDS INC | COM | 693506107 | 881,230 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
PPG INDS INC | COM | 693506107 | 3,147 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
PPG INDS INC | COM | 693506107 | 2,207,267 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
PPG INDS INC | COM | 693506107 | 19,639 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
PPL CORP | COM | 69351T106 | 2,823,343 | 101,202 | SH | SOLE | 60 | 0 | 101,142 | ||
PPL CORP | COM | 69351T106 | 8,735 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
PPL CORP | COM | 69351T106 | 10,912 | 391 | SH | DFND | 3 | 0 | 0 | 391 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 270,856 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,095 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,374 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,877 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,662,593 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 434,905 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353,424 | 2,143 | SH | DFND | 2 | 0 | 0 | 2,143 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,022,115 | 145,659 | SH | SOLE | 24 | 0 | 145,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 643,188 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,538,359 | 21,455 | SH | DFND | 1 | 21,455 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 143,645 | 871 | SH | DFND | 3 | 0 | 0 | 871 | |
PROGRESSIVE CORP | COM | 743315103 | 41,542 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PROGRESSIVE CORP | COM | 743315103 | 29,287 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
PROGRESSIVE CORP | COM | 743315103 | 1,767,187 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,647 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
PROLOGIS INC. | COM | 74340W103 | 5,054 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
PROLOGIS INC. | COM | 74340W103 | 17,071 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
PROLOGIS INC. | COM | 74340W103 | 2,228,309 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 679,429 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 41,300 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 420,774 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,420,839 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 325,283 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 271,409 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 153,680 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,123,380 | 86,040 | SH | SOLE | 0 | 0 | 86,040 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,945,131 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 1,581,903 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 856,462 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
PROSPECT CAP CORP | COM | 74348T102 | 155,541 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 18,198 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 855,287 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,649 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 934,408 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 18,985 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,528 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 695,295 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
PULTE GROUP INC | COM | 745867101 | 7,990,497 | 72,445 | SH | SOLE | 39 | 0 | 72,406 | ||
PULTE GROUP INC | COM | 745867101 | 43,720 | 396 | SH | DFND | 2 | 0 | 0 | 396 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 204,240 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
PVH CORPORATION | COM | 693656100 | 456,234 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
PVH CORPORATION | COM | 693656100 | 31,761 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PVH CORPORATION | COM | 693656100 | 4,237 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
PVH CORPORATION | COM | 693656100 | 84,696 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
QUALCOMM INC | COM | 747525103 | 93,415 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
QUALCOMM INC | COM | 747525103 | 18,323,541 | 91,994 | SH | SOLE | 19 | 0 | 91,975 | ||
QUALCOMM INC | COM | 747525103 | 112,537 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
QUALCOMM INC | COM | 747525103 | 1,115,408 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
QUANTA SVCS INC | COM | 74762E102 | 15,754 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
QUANTA SVCS INC | COM | 74762E102 | 966,005 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,230 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 50,469 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 456,159 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
RADNET INC | COM | 750491102 | 2,062 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
RADNET INC | COM | 750491102 | 2,191,294 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 859,933 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 60,224 | 1,204 | SH | DFND | 2 | 0 | 0 | 1,204 | |
RBB FD INC | F/M 3 YEAR INVES | 74933W395 | 3,595 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 21,527,371 | 430,375 | SH | SOLE | 6,348 | 0 | 424,027 | ||
RBB FD INC | F/M 2YEAR INVES | 74933W429 | 6,104,823 | 122,135 | SH | SOLE | 0 | 0 | 122,135 | ||
RBB FD INC | F/M 10 YEAR INVE | 74933W411 | 12,579,282 | 254,015 | SH | SOLE | 0 | 0 | 254,015 | ||
RBB FD INC | F/M 2YEAR INVES | 74933W429 | 4,100 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 825,461 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
RBB FD INC | F/M 3 YEAR INVES | 74933W395 | 12,577,071 | 251,913 | SH | SOLE | 0 | 0 | 251,913 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,252 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
RBC BEARINGS INC | COM | 75524B104 | 358,268 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
READY CAPITAL CORP | COM | 75574U101 | 840 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
READY CAPITAL CORP | COM | 75574U101 | 940,801 | 110,943 | SH | SOLE | 0 | 0 | 110,943 | ||
REALTY INCOME CORP | COM | 756109104 | 6,603 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
REALTY INCOME CORP | COM | 756109104 | 10,987 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
REALTY INCOME CORP | COM | 756109104 | 52,820 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,662,632 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,799,201 | 139,063 | SH | SOLE | 0 | 0 | 139,063 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,017,141 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,816 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 343,603 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
RELIANCE INC | COM | 759509102 | 271,196 | 949 | SH | SOLE | 0 | 0 | 949 | ||
RELX PLC | SPONSORED ADR | 759530108 | 9,635 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
RELX PLC | SPONSORED ADR | 759530108 | 428,902 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,357 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,470 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,690,926 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,051 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,836 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 281,449 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
RESMED INC | COM | 761152107 | 5,551 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
RESMED INC | COM | 761152107 | 534,210 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 225,636 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,945 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,944,895 | 44,667 | SH | DFND | 1 | 44,667 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,713 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 835,654 | 76,595 | SH | SOLE | 0 | 0 | 76,595 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26,303 | 1,960 | SH | DFND | 2 | 0 | 0 | 1,960 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 202,137 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
ROBLOX CORP | CL A | 771049103 | 311,998 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,242 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 786,610 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ROKU INC | COM CL A | 77543R102 | 299,650 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ROKU INC | COM CL A | 77543R102 | 5,454 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
ROKU INC | COM CL A | 77543R102 | 1,877,788 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
ROLLINS INC | COM | 775711104 | 12,685 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
ROLLINS INC | COM | 775711104 | 303,118 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,455 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,121,261 | 14,408 | SH | SOLE | 46 | 0 | 14,362 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,492 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
ROSS STORES INC | COM | 778296103 | 1,210,986 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
ROYAL BK CDA | COM | 780087102 | 37,233 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
ROYAL BK CDA | COM | 780087102 | 181,620 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 324,955 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ROYAL GOLD INC | COM | 780287108 | 2,948,404 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
ROYAL GOLD INC | COM | 780287108 | 21,402 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,242,254 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
RPM INTL INC | COM | 749685103 | 13,891 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
RTX CORPORATION | COM | 75513E101 | 100,390 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
RTX CORPORATION | COM | 75513E101 | 150,585 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
RTX CORPORATION | COM | 75513E101 | 19,275 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 13,938,640 | 138,844 | SH | SOLE | 125 | 0 | 138,719 | ||
RTX CORPORATION | COM | 75513E101 | 19,576 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
S&P GLOBAL INC | COM | 78409V104 | 312,200 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 43,708 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
S&P GLOBAL INC | COM | 78409V104 | 892,000 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
S&P GLOBAL INC | COM | 78409V104 | 4,227,173 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
SALESFORCE INC | COM | 79466L302 | 24,298,613 | 94,510 | SH | SOLE | 75 | 0 | 94,435 | ||
SALESFORCE INC | COM | 79466L302 | 591,330 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
SALESFORCE INC | COM | 79466L302 | 359,940 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SALESFORCE INC | COM | 79466L302 | 532,715 | 2,072 | SH | DFND | 2 | 0 | 0 | 2,072 | |
SALESFORCE INC | COM | 79466L302 | 47,306 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
SANMINA CORPORATION | COM | 801056102 | 293,421 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
SANMINA CORPORATION | COM | 801056102 | 3,445 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
SANMINA CORPORATION | COM | 801056102 | 5,366 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
SANOFI | SPONSORED ADR | 80105N105 | 278,189 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,502 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
SANOFI | SPONSORED ADR | 80105N105 | 29,743 | 613 | SH | DFND | 3 | 0 | 0 | 613 | |
SAP SE | SPON ADR | 803054204 | 18,356 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
SAP SE | SPON ADR | 803054204 | 759,482 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,603,006 | 70,617 | SH | SOLE | 0 | 0 | 70,617 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 510,656 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,091 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,511,235 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,486,170 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 373,291 | 7,883 | SH | DFND | 2 | 0 | 0 | 7,883 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,627,361 | 76,650 | SH | DFND | 1 | 76,650 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,676 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
SCHWAB CHARLES CORP | COM | 808513105 | 339,048 | 4,601 | SH | DFND | 2 | 0 | 0 | 4,601 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,168,393 | 355,114 | SH | SOLE | 378 | 0 | 354,736 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,369 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 646,838 | 24,322 | SH | SOLE | 1,727 | 0 | 22,595 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,959,070 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 69,649 | 934 | SH | DFND | 2 | 0 | 0 | 934 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,681,721 | 352,780 | SH | SOLE | 153 | 0 | 352,627 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,275,064 | 68,789 | SH | SOLE | 844 | 0 | 67,945 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 881,394 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,552 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 229,528 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,608,252 | 59,013 | SH | SOLE | 26 | 0 | 58,987 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 339,390 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 642,209 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,839,419 | 75,080 | SH | SOLE | 213 | 0 | 74,867 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 298,688 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,971,899 | 173,954 | SH | SOLE | 113 | 0 | 173,841 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,609,881 | 45,666 | SH | SOLE | 83 | 0 | 45,583 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,057,331 | 23,197 | SH | SOLE | 126 | 0 | 23,071 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 221,113 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 744,092 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,636,250 | 839,570 | SH | SOLE | 0 | 0 | 839,570 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,718 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,111,675 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 413,080 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 83,176 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,369 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
SEI INVTS CO | COM | 784117103 | 981,021 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
SEI INVTS CO | COM | 784117103 | 9,251 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,190 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 29,493 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,256 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,351,503 | 36,717 | SH | DFND | 1 | 36,717 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,555 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,337,687 | 213,666 | SH | SOLE | 493 | 0 | 213,173 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 961,375 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,842,756 | 44,825 | SH | DFND | 1 | 44,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,131,150 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,567,780 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,812,448 | 53,601 | SH | SOLE | 390 | 0 | 53,211 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 818,089 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,667,718 | 673,016 | SH | SOLE | 0 | 0 | 673,016 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 314,260 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,734,696 | 51,944 | SH | DFND | 1 | 51,944 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 281,102 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,867,038 | 15,718 | SH | SOLE | 1,182 | 0 | 14,536 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,951 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 136,725 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 25,877,108 | 212,333 | SH | SOLE | 536 | 0 | 211,797 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,708 | 674 | SH | DFND | 2 | 0 | 0 | 674 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,150,956 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,338,363 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 391,805 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 24,270,366 | 283,333 | SH | SOLE | 0 | 0 | 283,333 | ||
SEMPRA | COM | 816851109 | 15,106 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
SEMPRA | COM | 816851109 | 1,067,875 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
SERVICENOW INC | COM | 81762P102 | 29,107 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
SERVICENOW INC | COM | 81762P102 | 1,573,340 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 100,694 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
SERVICENOW INC | COM | 81762P102 | 5,664,024 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
SERVICENOW INC | COM | 81762P102 | 23,968,841 | 30,468 | SH | SOLE | 7 | 0 | 30,461 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 895,056 | 70,588 | SH | SOLE | 0 | 0 | 70,588 | ||
SHELL PLC | SPON ADS | 780259305 | 91,308 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 80,914 | 1,121 | SH | DFND | 3 | 0 | 0 | 1,121 | |
SHELL PLC | SPON ADS | 780259305 | 1,238,002 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
SHELL PLC | SPON ADS | 780259305 | 71,603 | 992 | SH | DFND | 2 | 0 | 0 | 992 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,085 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,581,679 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,995 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,792,887 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
SHOPIFY INC | CL A | 82509L107 | 112,285 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SHOPIFY INC | CL A | 82509L107 | 1,315,788 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
SHOPIFY INC | CL A | 82509L107 | 6,539 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,225 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 255,509 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,973 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,939,449 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,358 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 555,569 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,864,061 | 78,952 | SH | SOLE | 0 | 0 | 78,952 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 637,742 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | ||
SJW GROUP | COM | 784305104 | 4,816 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SJW GROUP | COM | 784305104 | 439,182 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 382,380 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,038,396 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,877 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
SLR INVESTMENT CORP | COM | 83413U100 | 686,609 | 42,673 | SH | SOLE | 0 | 0 | 42,673 | ||
SM ENERGY CO | COM | 78454L100 | 3,934 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
SM ENERGY CO | COM | 78454L100 | 282,211 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
SM ENERGY CO | COM | 78454L100 | 8,949 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
SMITH A O CORP | COM | 831865209 | 6,542 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
SMITH A O CORP | COM | 831865209 | 923,452 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,433 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
SMUCKER J M CO | COM NEW | 832696405 | 744,338 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,723 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
SNAP ON INC | COM | 833034101 | 225,985 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,509 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,869,502 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,890 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 42,941 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 246,527 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,754 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 565,446 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
SONOCO PRODS CO | COM | 835495102 | 6,949 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
SONOCO PRODS CO | COM | 835495102 | 791,081 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 420,967 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 27,184 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,109 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 198 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 40,685 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
SOUTHERN CO | COM | 842587107 | 12,799 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
SOUTHERN CO | COM | 842587107 | 27,305 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
SOUTHERN CO | COM | 842587107 | 6,009,136 | 77,467 | SH | SOLE | 0 | 0 | 77,467 | ||
SOUTHERN CO | COM | 842587107 | 310,280 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 557,911 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 68,262 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 101,137 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,207,763 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,204,056 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,163,440 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,467 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 193,509 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,855 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 215,416 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,039,585 | 36,721 | SH | SOLE | 0 | 0 | 36,721 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,627,175 | 72,500 | SH | Put | SOLE | 0 | 0 | 72,500 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 668,841 | 16,105 | SH | DFND | 2 | 0 | 0 | 16,105 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 239,786 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 677,560 | 1,241 | SH | DFND | 3 | 0 | 0 | 1,241 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,925,208 | 16,400 | SH | Call | DFND | 3 | 0 | 0 | 16,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,646,308 | 21,400 | SH | Put | DFND | 2 | 0 | 0 | 21,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,147,441,948 | 5,783,400 | SH | Call | SOLE | 900 | 0 | 5,782,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 544,220 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,954 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,931,998 | 10,900 | SH | Put | DFND | 3 | 0 | 0 | 10,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,112,716,462 | 3,882,100 | SH | Put | SOLE | 0 | 0 | 3,882,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,144,206 | 47,885 | SH | DFND | 1 | 47,885 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,143,032 | 75,600 | SH | Call | DFND | 2 | 0 | 0 | 75,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,982,627 | 12,790 | SH | DFND | 2 | 0 | 0 | 12,790 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,085,940,105 | 1,989,201 | SH | SOLE | 3,142 | 0 | 1,986,059 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,248,838 | 32,116 | SH | SOLE | 651 | 0 | 31,465 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,315,549 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,635,218 | 54,066 | SH | SOLE | 0 | 0 | 54,066 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 506,893 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,292,145 | 32,118 | SH | SOLE | 0 | 0 | 32,118 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 787,867 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 902,578 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,150,366 | 40,496 | SH | SOLE | 658 | 0 | 39,838 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 18,897 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 800,803 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 240,704 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,312,895 | 36,096 | SH | SOLE | 0 | 0 | 36,096 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 328,339 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 598,418 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 257,487 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,883,930 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 169,518 | 1,847 | SH | DFND | 2 | 0 | 0 | 1,847 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 15,397 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 397,659 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,680,808 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,270,353 | 37,650 | SH | SOLE | 26 | 0 | 37,624 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,939,261 | 115,537 | SH | SOLE | 2,410 | 0 | 113,127 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 280,064 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 292,250 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,654,670 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 4,225,997 | 84,808 | SH | SOLE | 60 | 0 | 84,748 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 220,756 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,230,838 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 11,080,757 | 326,576 | SH | SOLE | 0 | 0 | 326,576 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 567,095 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 498,394 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
SPRINKLR INC | CL A | 85208T107 | 1,934 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
SPRINKLR INC | CL A | 85208T107 | 94,882 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 217,376 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 19,163,124 | 458,447 | SH | SOLE | 0 | 0 | 458,447 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 229,091 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
STARBUCKS CORP | COM | 855244109 | 26,858 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 96,923 | 1,245 | SH | DFND | 2 | 0 | 0 | 1,245 | |
STARBUCKS CORP | COM | 855244109 | 18,606 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
STARBUCKS CORP | COM | 855244109 | 8,807,797 | 113,138 | SH | SOLE | 1,033 | 0 | 112,105 | ||
STARBUCKS CORP | COM | 855244109 | 778,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,511,757 | 129,338 | SH | SOLE | 0 | 0 | 129,338 | ||
STATE STR CORP | COM | 857477103 | 421,800 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 383,041 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
STEEL DYNAMICS INC | COM | 858119100 | 518,332 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
STEM INC | COM | 85859N102 | 1,194,107 | 1,075,772 | SH | SOLE | 0 | 0 | 1,075,772 | ||
STERIS PLC | SHS USD | G8473T100 | 312,742 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
STRYKER CORPORATION | COM | 863667101 | 9,401,494 | 27,566 | SH | SOLE | 495 | 0 | 27,071 | ||
STRYKER CORPORATION | COM | 863667101 | 33,764 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
STRYKER CORPORATION | COM | 863667101 | 7,162 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,854,140 | 150,297 | SH | SOLE | 0 | 0 | 150,297 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 46,884 | 3,453 | SH | DFND | 3 | 0 | 0 | 3,453 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11,385 | 849 | SH | DFND | 2 | 0 | 0 | 849 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 135,994 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 614,161 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,334 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,745 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 261,575 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 728 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,568 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13,576,658 | 16,570 | SH | SOLE | 6 | 0 | 16,564 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 491,610 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 39,329 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
SYNAPTICS INC | COM | 87157D109 | 1,083,537 | 12,285 | SH | DFND | 1 | 12,285 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 288,414 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
SYNOPSYS INC | COM | 871607107 | 51,770 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
SYNOPSYS INC | COM | 871607107 | 1,581,442 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
SYNOPSYS INC | COM | 871607107 | 9,521 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 211,229 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SYSCO CORP | COM | 871829107 | 15,492 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
SYSCO CORP | COM | 871829107 | 5,140 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
SYSCO CORP | COM | 871829107 | 1,366,921 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147,363 | 846 | SH | DFND | 2 | 0 | 0 | 846 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160,576 | 921 | SH | DFND | 3 | 0 | 0 | 921 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,524 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,624,942 | 169,930 | SH | SOLE | 185 | 0 | 169,745 | ||
TARGA RES CORP | COM | 87612G101 | 41,210 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
TARGA RES CORP | COM | 87612G101 | 242,626 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
TARGET CORP | COM | 87612E106 | 17,469 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
TARGET CORP | COM | 87612E106 | 22,377,811 | 151,160 | SH | SOLE | 152 | 0 | 151,008 | ||
TARGET CORP | COM | 87612E106 | 14,804 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TARGET CORP | COM | 87612E106 | 2,503,356 | 16,910 | SH | DFND | 1 | 16,910 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 824,925 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 17,299 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 835,177 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 38,798 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,164 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
TELLURIAN INC NEW | COM | 87968A104 | 7,889 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 215,376 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
TENNANT CO | COM | 880345103 | 1,163,448 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
TENNANT CO | COM | 880345103 | 788 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TENNANT CO | COM | 880345103 | 3,052 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
TERADYNE INC | COM | 880770102 | 356,849 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
TERADYNE INC | COM | 880770102 | 2,639,562 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,401,867 | 12,138 | SH | DFND | 2 | 0 | 0 | 12,138 | |
TESLA INC | COM | 88160R101 | 14,385,876 | 72,700 | SH | Put | SOLE | 0 | 0 | 72,700 | |
TESLA INC | COM | 88160R101 | 43,735,709 | 221,021 | SH | SOLE | 0 | 0 | 221,021 | ||
TESLA INC | COM | 88160R101 | 593,640 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 123,477 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
TESLA INC | COM | 88160R101 | 514,488 | 2,600 | SH | Put | DFND | 2 | 0 | 0 | 2,600 |
TETRA TECH INC NEW | COM | 88162G103 | 483,838 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 195,000 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 106,857 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
TEXAS INSTRS INC | COM | 882508104 | 66,529 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
TEXAS INSTRS INC | COM | 882508104 | 13,425,251 | 69,013 | SH | SOLE | 0 | 0 | 69,013 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,186,633 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
TEXAS INSTRS INC | COM | 882508104 | 15,173 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 88,112 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,444,034 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
TEXTRON INC | COM | 883203101 | 7,527,705 | 87,654 | SH | SOLE | 52 | 0 | 87,602 | ||
TEXTRON INC | COM | 883203101 | 36,843 | 429 | SH | DFND | 2 | 0 | 0 | 429 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 354,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THE CIGNA GROUP | COM | 125523100 | 18,842 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
THE CIGNA GROUP | COM | 125523100 | 10,248 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
THE CIGNA GROUP | COM | 125523100 | 3,005,327 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 136,738 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,306 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 753,341 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331,800 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,456 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,122,422 | 21,905 | SH | SOLE | 59 | 0 | 21,846 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,853 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
THOMSON REUTERS CORP. | COM | 884903808 | 183,799 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 26,297 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
TJX COS INC NEW | COM | 872540109 | 13,432 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
TJX COS INC NEW | COM | 872540109 | 11,810,146 | 107,267 | SH | SOLE | 984 | 0 | 106,283 | ||
TJX COS INC NEW | COM | 872540109 | 373,349 | 3,391 | SH | DFND | 2 | 0 | 0 | 3,391 | |
T-MOBILE US INC | COM | 872590104 | 986,608 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
T-MOBILE US INC | COM | 872590104 | 14,876,597 | 84,439 | SH | SOLE | 89 | 0 | 84,350 | ||
T-MOBILE US INC | COM | 872590104 | 22,903 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
T-MOBILE US INC | COM | 872590104 | 37,174 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,431 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 707,598 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 24,596 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 322,159 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 520,847 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,970 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,006,112 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,631 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,592 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
TRANSDIGM GROUP INC | COM | 893641100 | 801,079 | 627 | SH | SOLE | 0 | 0 | 627 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 29,385 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
TRANSUNION | COM | 89400J107 | 258,151 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,002 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,384 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,027,434 | 5,052 | SH | SOLE | 82 | 0 | 4,970 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 250,581 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,464 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,080 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
TRIMBLE INC | COM | 896239100 | 1,283,646 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
TRINET GROUP INC | COM | 896288107 | 6,212 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
TRINET GROUP INC | COM | 896288107 | 351,008 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
TRIPADVISOR INC | COM | 896945201 | 1,354 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
TRIPADVISOR INC | COM | 896945201 | 2,315 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
TRIPADVISOR INC | COM | 896945201 | 199,704 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 673,717 | 83,900 | SH | SOLE | 0 | 0 | 83,900 | ||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 245,127 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | ||
TRUIST FINL CORP | COM | 89832Q109 | 397,436 | 10,230 | SH | DFND | 2 | 0 | 0 | 10,230 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,028,433 | 26,471 | SH | SOLE | 0 | 0 | 26,471 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,748 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
TWILIO INC | CL A | 90138F102 | 941,243 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
TWILIO INC | CL A | 90138F102 | 1,079 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,508 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 784,493 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
TYSON FOODS INC | CL A | 902494103 | 8,926,975 | 156,229 | SH | SOLE | 93 | 0 | 156,136 | ||
TYSON FOODS INC | CL A | 902494103 | 45,769 | 801 | SH | DFND | 2 | 0 | 0 | 801 | |
TYSON FOODS INC | CL A | 902494103 | 10,857 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,368 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,024,265 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,072 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,666 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
UGI CORP NEW | COM | 902681105 | 8,775 | 377 | SH | DFND | 2 | 0 | 0 | 377 | |
UGI CORP NEW | COM | 902681105 | 926,852 | 39,826 | SH | SOLE | 0 | 0 | 39,826 | ||
ULTA BEAUTY INC | COM | 90384S303 | 310,239 | 804 | SH | SOLE | 0 | 0 | 804 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,367 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,874 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 446,148 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,558 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,612 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
UNION PAC CORP | COM | 907818108 | 31,903 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
UNION PAC CORP | COM | 907818108 | 9,646,697 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 428,887 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,544,289 | 69,742 | SH | SOLE | 11 | 0 | 69,731 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,391 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,299,080 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,950 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
UNITED RENTALS INC | COM | 911363109 | 4,557,847 | 7,047 | SH | SOLE | 22 | 0 | 7,025 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,556 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,676 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,443,567 | 118,689 | SH | SOLE | 172 | 0 | 118,517 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,176 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 662,038 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,148,160 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,043,050 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 288,549 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,836 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
UNUM GROUP | COM | 91529Y106 | 271,582 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,131 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,765 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
URBAN OUTFITTERS INC | COM | 917047102 | 313,704 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
URGENTLY INC | COM | 916931108 | 17,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,285,512 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,443 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,293 | 281 | SH | DFND | 3 | 0 | 0 | 281 | |
US BANCORP DEL | COM NEW | 902973304 | 11,293 | 281 | SH | DFND | 2 | 0 | 0 | 281 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,511,326 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,622 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
VALERO ENERGY CORP | COM | 91913Y100 | 156,760 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 56,641 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,582,588 | 91,479 | SH | SOLE | 0 | 0 | 91,479 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 212,946 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 54,226 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,522,941 | 192,247 | SH | DFND | 1 | 192,247 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,322,444 | 61,453 | SH | SOLE | 0 | 0 | 61,453 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 286,434 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,837,272 | 107,380 | SH | SOLE | 0 | 0 | 107,380 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,743 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,042,800 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,301,682 | 4,116 | SH | SOLE | 3 | 0 | 4,113 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,362,102 | 436,823 | SH | SOLE | 7,667 | 0 | 429,156 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,163,197 | 58,163 | SH | SOLE | 40 | 0 | 58,123 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 340,560 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,195,563 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,070,710 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,701 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,738,228 | 204,555 | SH | SOLE | 2,598 | 0 | 201,957 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,179,233 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 377,441 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 112,340 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 700,182 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89,048,895 | 331,700 | SH | SOLE | 179 | 0 | 331,521 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,318,862 | 45,339 | SH | SOLE | 0 | 0 | 45,339 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,073 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,628,870 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,109,070 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,206,565 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 600,076 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,972,518 | 54,697 | SH | SOLE | 288 | 0 | 54,409 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27,031,184 | 159,624 | SH | SOLE | 2,349 | 0 | 157,275 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,898,764 | 69,534 | SH | SOLE | 723 | 0 | 68,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110,368,953 | 219,896 | SH | SOLE | 2,624 | 0 | 217,272 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,399,185 | 110,848 | SH | SOLE | 673 | 0 | 110,175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,506,340 | 5,611 | SH | DFND | 2 | 0 | 0 | 5,611 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,959,241 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,837,569 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 211,911 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 229,216 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 25,026,739 | 222,203 | SH | SOLE | 2,527 | 0 | 219,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 843,015 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 35,075 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,129,532 | 117,219 | SH | SOLE | 0 | 0 | 117,219 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 446,270 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,966,048 | 255,219 | SH | SOLE | 4,871 | 0 | 250,348 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,988,538 | 40,967 | SH | DFND | 2 | 0 | 0 | 40,967 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,308,701 | 68,164 | SH | SOLE | 0 | 0 | 68,164 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,060,399 | 420,283 | SH | SOLE | 8,636 | 0 | 411,647 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,263 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,132,466 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 326,680 | 2,425 | SH | SOLE | 317 | 0 | 2,108 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,529,596 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,581,986 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 307,617 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 530,332 | 7,799 | SH | SOLE | 1,437 | 0 | 6,362 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 358,234 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 246,077 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 26,551,226 | 322,734 | SH | SOLE | 2,903 | 0 | 319,831 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,804,235 | 91,601 | SH | SOLE | 0 | 0 | 91,601 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,996 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,848,913 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 49,655,172 | 1,004,758 | SH | SOLE | 24,869 | 0 | 979,889 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,140,690 | 195,115 | SH | SOLE | 491 | 0 | 194,624 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 114,686 | 967 | SH | DFND | 2 | 0 | 0 | 967 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 639,279 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,159,392 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 42,724 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 8,882,851 | 64,124 | SH | SOLE | 1,584 | 0 | 62,540 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 12,890,010 | 128,462 | SH | SOLE | 3,069 | 0 | 125,393 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,333,384 | 12,062 | SH | SOLE | 295 | 0 | 11,767 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 12,732,767 | 47,694 | SH | SOLE | 1,120 | 0 | 46,574 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 7,234,166 | 35,362 | SH | SOLE | 640 | 0 | 34,722 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,236,272 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,718,099 | 24,926 | SH | SOLE | 347 | 0 | 24,579 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,580,019 | 28,845 | SH | DFND | 1 | 28,845 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 10,064,528 | 32,155 | SH | SOLE | 750 | 0 | 31,405 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 35,075,697 | 60,752 | SH | SOLE | 1,244 | 0 | 59,508 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,135,862 | 32,181 | SH | SOLE | 754 | 0 | 31,427 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 9,574,417 | 40,568 | SH | SOLE | 932 | 0 | 39,636 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,281 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
VEEVA SYS INC | CL A COM | 922475108 | 322,153 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,022,126 | 10,696 | SH | SOLE | 210 | 0 | 10,486 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,969 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 449,804 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,825 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,621,243 | 87,809 | SH | DFND | 1 | 87,809 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,619 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,500 | 1,952 | SH | DFND | 3 | 0 | 0 | 1,952 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,720,970 | 187,220 | SH | SOLE | 200 | 0 | 187,020 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,296,536 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,593 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 609,336 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,781 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,958,789 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 280,324 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
VIATRIS INC | COM | 92556V106 | 7,819,805 | 735,635 | SH | SOLE | 421 | 0 | 735,214 | ||
VIATRIS INC | COM | 92556V106 | 37,258 | 3,505 | SH | DFND | 2 | 0 | 0 | 3,505 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,731 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 120,637 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
VICI PPTYS INC | COM | 925652109 | 308,061 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
VIPER ENERGY INC | CL A | 927959106 | 509,057 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 415,022 | 126,918 | SH | SOLE | 0 | 0 | 126,918 | ||
VISA INC | COM CL A | 92826C839 | 708,669 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
VISA INC | COM CL A | 92826C839 | 52,494 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VISA INC | COM CL A | 92826C839 | 178,480 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,544 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
VISA INC | COM CL A | 92826C839 | 31,082,541 | 118,423 | SH | SOLE | 695 | 0 | 117,728 | ||
VISA INC | COM CL A | 92826C839 | 78,479 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 516,066 | 100,402 | SH | SOLE | 0 | 0 | 100,402 | ||
VULCAN MATLS CO | COM | 929160109 | 277,951 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VUZIX CORP | COM NEW | 92921W300 | 14,940 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
WABTEC | COM | 929740108 | 7,806,058 | 49,389 | SH | SOLE | 27 | 0 | 49,362 | ||
WABTEC | COM | 929740108 | 41,741 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,446 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318,935 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
WALMART INC | COM | 931142103 | 19,798,203 | 292,397 | SH | SOLE | 270 | 0 | 292,127 | ||
WALMART INC | COM | 931142103 | 2,857,362 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | |
WALMART INC | COM | 931142103 | 111,857 | 1,652 | SH | DFND | 3 | 0 | 0 | 1,652 | |
WALMART INC | COM | 931142103 | 3,645,168 | 53,835 | SH | DFND | 1 | 53,835 | 0 | 0 | |
WALMART INC | COM | 931142103 | 55,404 | 818 | SH | DFND | 2 | 0 | 0 | 818 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,111 | 1,359 | SH | DFND | 2 | 0 | 0 | 1,359 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,285,083 | 172,726 | SH | SOLE | 0 | 0 | 172,726 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,403 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 684,505 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 64,429 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,534 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
WASTE MGMT INC DEL | COM | 94106L109 | 189,019 | 886 | SH | DFND | 2 | 0 | 0 | 886 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,995,283 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
WATERS CORP | COM | 941848103 | 483,221 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
WATERS CORP | COM | 941848103 | 14,506 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
WATSCO INC | COM | 942622200 | 428,573 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WAYFAIR INC | CL A | 94419L101 | 487,120 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,612 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,433,996 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,448 | 479 | SH | DFND | 2 | 0 | 0 | 479 | |
WELLS FARGO CO NEW | COM | 949746101 | 333,415 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,102,750 | 119,595 | SH | SOLE | 0 | 0 | 119,595 | ||
WELLS FARGO CO NEW | COM | 949746101 | 99,181 | 1,670 | SH | DFND | 3 | 0 | 0 | 1,670 | |
WELLTOWER INC | COM | 95040Q104 | 1,060,355 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
WELLTOWER INC | COM | 95040Q104 | 11,885 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 313,892 | 952 | SH | SOLE | 0 | 0 | 952 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,176 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 145,585 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,669,634 | 114,420 | SH | SOLE | 61 | 0 | 114,359 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 49,099 | 648 | SH | DFND | 2 | 0 | 0 | 648 | |
WILLIAMS COS INC | COM | 969457100 | 36,975 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
WILLIAMS COS INC | COM | 969457100 | 1,552,432 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 446,100 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 315,155 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 39,266 | 6,437 | SH | DFND | 3 | 0 | 0 | 6,437 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 44,256 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 265,539 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,431,909 | 47,174 | SH | SOLE | 0 | 0 | 47,174 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 723,398 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 660,021 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
WIX COM LTD | SHS | M98068105 | 401,072 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
WIX COM LTD | SHS | M98068105 | 6,681 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
WIX COM LTD | SHS | M98068105 | 15,430 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
WOODWARD INC | COM | 980745103 | 6,472 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
WOODWARD INC | COM | 980745103 | 413,120 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
WORKDAY INC | CL A | 98138H101 | 3,353 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
WORKDAY INC | CL A | 98138H101 | 253,577 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
WORKDAY INC | CL A | 98138H101 | 16,991 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 205,792 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
WP CAREY INC | COM | 92936U109 | 256,230 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
WP CAREY INC | COM | 92936U109 | 1,510 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 1,771,532 | 248,287 | SH | SOLE | 0 | 0 | 248,287 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,544 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,342 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
XCEL ENERGY INC | COM | 98389B100 | 356,404 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,493 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
XYLEM INC | COM | 98419M100 | 822,269 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
YUM BRANDS INC | COM | 988498101 | 251,674 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
YUM BRANDS INC | COM | 988498101 | 28,346 | 214 | SH | DFND | 3 | 0 | 0 | 214 | |
YUM BRANDS INC | COM | 988498101 | 1,461,960 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,854 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 293,924 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,523 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 130,236 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 283,998 | 2,611 | SH | DFND | 2 | 0 | 0 | 2,611 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 814,511 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,544,534 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 269,322 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ZOETIS INC | CL A | 98978V103 | 8,148 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
ZOETIS INC | CL A | 98978V103 | 1,636,187 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ZOETIS INC | CL A | 98978V103 | 26,004 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ZSCALER INC | COM | 98980G102 | 1,034,624 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ZSCALER INC | COM | 98980G102 | 691,884 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 |