0001533421-21-000004.txt : 20210816 0001533421-21-000004.hdr.sgml : 20210816 20210816121331 ACCESSION NUMBER: 0001533421-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 211175937 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 06-30-2021 06-30-2021 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

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286 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 14 738 SH OTR 1 738 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 11 555 SH DFND 2 555 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 9 1505 SH DFND 2 1505 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15 1129 SH DFND 2 1129 0 0 ALTABANCORP COM 021347109 30 697 SH DFND 2 697 0 0 ALTAIR ENGR INC COM CL A 021369103 91 1318 SH OTR 1 1318 0 0 ALTAIR ENGR INC COM CL A 021369103 64 924 SH DFND 2 924 0 0 ALTO INGREDIENTS INC COM 021513106 10 1627 SH DFND 2 1627 0 0 ALTIMMUNE INC COM NEW 02155H200 194 19708 SH OTR 1 19708 0 0 ALTIMMUNE INC COM NEW 02155H200 32 3227 SH DFND 2 3227 0 0 ALTERYX INC COM CL A 02156B103 788 9157 SH OTR 1 9157 0 0 ALTERYX INC COM CL A 02156B103 74 860 SH DFND 2 860 0 0 ALTICE USA INC CL A 02156K103 668 18562 SH OTR 1 18562 0 0 ALTICE USA INC CL A 02156K103 67 1863 SH DFND 2 1863 0 0 ATERIAN INC COM 02156U101 0 8 SH OTR 1 8 0 0 ATERIAN INC COM 02156U101 5 342 SH DFND 2 342 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 0 28 SH OTR 1 28 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 9 905 SH DFND 2 905 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3 308 SH OTR 1 308 0 0 ALTRA INDL MOTION CORP COM 02208R106 36 548 SH OTR 1 548 0 0 ALTRA INDL MOTION CORP COM 02208R106 130 2004 SH DFND 2 2004 0 0 ALTRIA GROUP INC COM 02209S103 221 4628 SH OTR 1 4628 0 0 ALTRIA GROUP INC COM 02209S103 1352 28364 SH DFND 2 28364 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 2 28 SH DFND 2 28 0 0 ALZAMEND NEURO INC COM NEW 02262M308 18 2045 SH OTR 1 2045 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 17 1100 SH OTR 1 1100 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 15 948 SH DFND 2 948 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 36 8258 SH OTR 1 8258 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 82 18672 SH DFND 2 18672 0 0 AMAZON COM INC COM 023135106 4772 1387 SH OTR 1 1387 0 0 AMAZON COM INC COM 023135106 86830 25240 SH DFND 2 25240 0 0 AMBAC FINL GROUP INC COM NEW 023139884 25 1579 SH OTR 1 1579 0 0 AMBAC FINL GROUP INC COM NEW 023139884 23 1445 SH DFND 2 1445 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 1 300 SH OTR 1 300 0 0 AMCON DISTRG CO COM NEW 02341Q205 8 50 SH DFND 2 50 0 0 AMEDISYS INC COM 023436108 10 41 SH OTR 1 41 0 0 AMEDISYS INC COM 023436108 533 2176 SH DFND 2 2176 0 0 AMERANT BANCORP INC CL A 023576101 17 787 SH DFND 2 787 0 0 AMERCO COM 023586100 196 332 SH OTR 1 332 0 0 AMERCO COM 023586100 171 290 SH DFND 2 290 0 0 AMEREN CORP COM 023608102 876 10939 SH OTR 1 10939 0 0 AMEREN CORP COM 023608102 281 3508 SH DFND 2 3508 0 0 AMERESCO INC CL A 02361E108 6 100 SH OTR 1 100 0 0 AMERESCO INC CL A 02361E108 55 873 SH DFND 2 873 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120 8028 SH OTR 1 8028 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 16153 SH DFND 2 16153 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 299 14110 SH OTR 1 14110 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 283 13352 SH DFND 2 13352 0 0 AMERICAN ASSETS TR INC COM 024013104 39 1042 SH OTR 1 1042 0 0 AMERICAN ASSETS TR INC COM 024013104 53 1429 SH DFND 2 1429 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 39 3816 SH DFND 2 3816 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 78 1678 SH OTR 1 1678 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 840 17980 SH DFND 2 17980 0 0 AMERICAN ELEC PWR CO INC COM 025537101 325 3844 SH OTR 1 3844 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1838 21730 SH DFND 2 21730 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 14 280 SH OTR 1 280 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 133 SH OTR 1 133 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 583 15536 SH DFND 2 15536 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 1 25 SH OTR 1 25 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 19 583 SH OTR 1 583 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 166 5138 SH DFND 2 5138 0 0 AMERICAN EXPRESS CO COM 025816109 1347 8155 SH OTR 1 8155 0 0 AMERICAN EXPRESS CO COM 025816109 11706 70849 SH DFND 2 70849 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 608 4871 SH DFND 2 4871 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 36 4187 SH OTR 1 4187 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 30 3532 SH DFND 2 3532 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 107 2752 SH OTR 1 2752 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 150 3861 SH DFND 2 3861 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 762 16017 SH DFND 2 16017 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 198 1333 SH OTR 1 1333 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 31 207 SH DFND 2 207 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 150 4832 SH OTR 1 4832 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 24 762 SH DFND 2 762 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 13 380 SH OTR 1 380 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 56 1591 SH DFND 2 1591 0 0 AMERICAN PUB ED INC COM 02913V103 11 402 SH DFND 2 402 0 0 AMERICAN RLTY INVS INC COM 029174109 4 479 SH DFND 2 479 0 0 AMERICAN RIV BANKSHARES COM 029326105 9 499 SH OTR 1 499 0 0 AMERICAN RIV BANKSHARES COM 029326105 19 1068 SH DFND 2 1068 0 0 AMER SOFTWARE INC CL A 029683109 44 2012 SH DFND 2 2012 0 0 AMER STATES WTR CO COM 029899101 80 1000 SH OTR 1 1000 0 0 AMER STATES WTR CO COM 029899101 204 2569 SH DFND 2 2569 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 200 SH OTR 1 200 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 53 3049 SH DFND 2 3049 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2902 10744 SH OTR 1 10744 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6676 24713 SH DFND 2 24713 0 0 AMERICAN VANGUARD CORP COM 030371108 17 995 SH DFND 2 995 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 413 2680 SH OTR 1 2680 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 342 2218 SH DFND 2 2218 0 0 AMERICAN WELL CORP CL A 03044L105 10 800 SH OTR 1 800 0 0 AMERICAN WELL CORP CL A 03044L105 63 5019 SH DFND 2 5019 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 132 1613 SH OTR 1 1613 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 34 414 SH DFND 2 414 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 14 9577 SH DFND 2 9577 0 0 AMERICAS CAR-MART INC COM 03062T105 282 1989 SH OTR 1 1989 0 0 AMERICAS CAR-MART INC COM 03062T105 46 322 SH DFND 2 322 0 0 AMERICOLD RLTY TR COM 03064D108 6 154 SH OTR 1 154 0 0 AMERICOLD RLTY TR COM 03064D108 176 4660 SH DFND 2 4660 0 0 AMERISAFE INC COM 03071H100 6 100 SH OTR 1 100 0 0 AMERISAFE INC COM 03071H100 29 486 SH DFND 2 486 0 0 AMERISOURCEBERGEN CORP COM 03073E105 705 6161 SH OTR 1 6161 0 0 AMERISOURCEBERGEN CORP COM 03073E105 342 2990 SH DFND 2 2990 0 0 AMERISERV FINL INC COM 03074A102 0 22 SH OTR 1 22 0 0 AMERIPRISE FINL INC COM 03076C106 692 2782 SH OTR 1 2782 0 0 AMERIPRISE FINL INC COM 03076C106 606 2436 SH DFND 2 2436 0 0 AMERIS BANCORP COM 03076K108 137 2698 SH OTR 1 2698 0 0 AMERIS BANCORP COM 03076K108 205 4048 SH DFND 2 4048 0 0 AMES NATL CORP COM 031001100 15 606 SH OTR 1 606 0 0 AMES NATL CORP COM 031001100 4 154 SH DFND 2 154 0 0 AMESITE INC COM 031094105 0 138 SH OTR 1 138 0 0 AMESITE INC COM 031094105 8 2907 SH DFND 2 2907 0 0 AMETEK INC COM 031100100 277 2078 SH OTR 1 2078 0 0 AMETEK INC COM 031100100 465 3484 SH DFND 2 3484 0 0 AMGEN INC COM 031162100 1803 7398 SH OTR 1 7398 0 0 AMGEN INC COM 031162100 24367 99969 SH DFND 2 99969 0 0 AMICUS THERAPEUTICS INC COM 03152W109 73 7529 SH OTR 1 7529 0 0 AMICUS THERAPEUTICS INC COM 03152W109 124 12851 SH DFND 2 12851 0 0 AMKOR TECHNOLOGY INC COM 031652100 1077 45492 SH OTR 1 45492 0 0 AMKOR TECHNOLOGY INC COM 031652100 306 12923 SH DFND 2 12923 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 57 11120 SH OTR 1 11120 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 21 4023 SH DFND 2 4023 0 0 AMPCO-PITTSBURG CORP COM 032037103 0 6 SH OTR 1 6 0 0 AMPHENOL CORP NEW CL A 032095101 157 2295 SH OTR 1 2295 0 0 AMPHENOL CORP NEW CL A 032095101 793 11591 SH DFND 2 11591 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 46 2262 SH DFND 2 2262 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 19 11662 SH DFND 2 11662 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 57 SH OTR 1 57 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 14 108 SH DFND 2 108 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 2 100 SH OTR 1 100 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1 54 SH OTR 1 54 0 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 0 1 SH OTR 1 1 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 24 5845 SH DFND 2 5845 0 0 AMREP CORP COM 032159105 8 670 SH DFND 2 670 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 76 SH OTR 1 76 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 3 345 SH OTR 1 345 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 13 1359 SH DFND 2 1359 0 0 AMYRIS INC COM NEW 03236M200 54 3311 SH DFND 2 3311 0 0 ANALOG DEVICES INC COM 032654105 2138 12416 SH DFND 2 12416 0 0 ANAPTYSBIO INC COM 032724106 3 100 SH OTR 1 100 0 0 ANAPTYSBIO INC COM 032724106 34 1300 SH DFND 2 1300 0 0 ANAPLAN INC COM 03272L108 443 8310 SH OTR 1 8310 0 0 ANAPLAN INC COM 03272L108 133 2494 SH DFND 2 2494 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 83 3628 SH OTR 1 3628 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 98 4279 SH DFND 2 4279 0 0 ANDERSONS INC COM 034164103 33 1094 SH OTR 1 1094 0 0 ANDERSONS INC COM 034164103 160 5226 SH DFND 2 5226 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 1 95 SH OTR 1 95 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 0 63 SH DFND 2 63 0 0 ANGEL OAK MTG INC COM 03464Y108 15 833 SH OTR 1 833 0 0 ANGIODYNAMICS INC COM 03475V101 2 85 SH OTR 1 85 0 0 ANGIODYNAMICS INC COM 03475V101 27 994 SH DFND 2 994 0 0 ANGION BIOMEDICA CORP COM 03476J107 1 100 SH OTR 1 100 0 0 ANGION BIOMEDICA CORP COM 03476J107 13 991 SH DFND 2 991 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 15 800 SH OTR 1 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110 1522 SH OTR 1 1522 0 0 ANIKA THERAPEUTICS INC COM 035255108 15 342 SH OTR 1 342 0 0 ANIKA THERAPEUTICS INC COM 035255108 17 399 SH DFND 2 399 0 0 ANIXA BIOSCIENCES INC COM 03528H109 58 15050 SH OTR 1 15050 0 0 ANIXA BIOSCIENCES INC COM 03528H109 19 4929 SH DFND 2 4929 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 359 40471 SH OTR 1 40471 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 150 16877 SH DFND 2 16877 0 0 ANNEXON INC COM 03589W102 1 54 SH OTR 1 54 0 0 ANNEXON INC COM 03589W102 42 1868 SH DFND 2 1868 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 5 1177 SH DFND 2 1177 0 0 ANSYS INC COM 03662Q105 35 100 SH OTR 1 100 0 0 ANSYS INC COM 03662Q105 1851 5332 SH DFND 2 5332 0 0 ANTARES PHARMA INC COM 036642106 25 5723 SH DFND 2 5723 0 0 ANTERO RESOURCES CORP COM 03674X106 12 816 SH OTR 1 816 0 0 ANTERO RESOURCES CORP COM 03674X106 29 1950 SH DFND 2 1950 0 0 ANTHEM INC COM 036752103 3 7 SH OTR 1 7 0 0 ANTHEM INC COM 036752103 2050 5369 SH DFND 2 5369 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4 357 SH OTR 1 357 0 0 ANTERO MIDSTREAM CORP COM 03676B102 222 21346 SH DFND 2 21346 0 0 ANTERIX INC COM 03676C100 102 1700 SH OTR 1 1700 0 0 ANTERIX INC COM 03676C100 21 351 SH DFND 2 351 0 0 APA CORPORATION COM 03743Q108 3 140 SH OTR 1 140 0 0 APA CORPORATION COM 03743Q108 325 15047 SH DFND 2 15047 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 127 18860 SH OTR 1 18860 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 31 4580 SH DFND 2 4580 0 0 APARTMENT INCOME REIT CORP COM 03750L109 232 4889 SH OTR 1 4889 0 0 APARTMENT INCOME REIT CORP COM 03750L109 839 17687 SH DFND 2 17687 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 101 1605 SH OTR 1 1605 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 222 3506 SH DFND 2 3506 0 0 APOGEE ENTERPRISES INC COM 037598109 425 10436 SH DFND 2 10436 0 0 APOLLO INVT CORP COM NEW 03761U502 2 155 SH OTR 1 155 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 37 2292 SH OTR 1 2292 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 63 3942 SH DFND 2 3942 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 68 1083 SH DFND 2 1083 0 0 APOLLO ENDOSURGERY INC COM 03767D108 4 545 SH OTR 1 545 0 0 APOLLO ENDOSURGERY INC COM 03767D108 18 2181 SH DFND 2 2181 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 79 1263 SH DFND 2 1263 0 0 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1 59 SH OTR 1 59 0 0 APPIAN CORP CL A 03782L101 161 1167 SH DFND 2 1167 0 0 APPLE INC COM 037833100 4129 30148 SH OTR 1 30148 0 0 APPLE INC COM 037833100 136562 997095 SH DFND 2 997095 0 0 APPFOLIO INC COM CL A 03783C100 68 485 SH DFND 2 485 0 0 APPHARVEST INC COM 03783T103 30 1903 SH OTR 1 1903 0 0 APPHARVEST INC COM 03783T103 20 1250 SH DFND 2 1250 0 0 APPHARVEST INC W EXP 01/30/202 03783T111 1 99 SH OTR 1 99 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 10 SH OTR 1 10 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 69 4491 SH DFND 2 4491 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 435 4777 SH OTR 1 4777 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 70 769 SH DFND 2 769 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 5 1200 SH OTR 1 1200 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 21 5327 SH DFND 2 5327 0 0 APPLIED MATLS INC COM 038222105 445 3125 SH OTR 1 3125 0 0 APPLIED MATLS INC COM 038222105 5174 36331 SH DFND 2 36331 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 200 SH OTR 1 200 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 3 57 SH OTR 1 57 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 70 1524 SH DFND 2 1524 0 0 APPLIED THERAPEUTICS INC COM 03828A101 5 218 SH OTR 1 218 0 0 APPLIED THERAPEUTICS INC COM 03828A101 26 1239 SH DFND 2 1239 0 0 APPLIED UV INC COM 03828V105 50 5080 SH DFND 2 5080 0 0 APPLOVIN CORP COM CL A 03831W108 63 844 SH OTR 1 844 0 0 APTARGROUP INC COM 038336103 7 49 SH OTR 1 49 0 0 APTARGROUP INC COM 038336103 947 6724 SH DFND 2 6724 0 0 APRIA INC COM 03836A101 48 1723 SH OTR 1 1723 0 0 APRIA INC COM 03836A101 15 536 SH DFND 2 536 0 0 APREA THERAPEUTICS INC COM 03836J102 13 2737 SH OTR 1 2737 0 0 APREA THERAPEUTICS INC COM 03836J102 18 3735 SH DFND 2 3735 0 0 APTINYX INC COM 03836N103 0 3 SH OTR 1 3 0 0 APYX MEDICAL CORPORATION COM 03837C106 17 1665 SH OTR 1 1665 0 0 APYX MEDICAL CORPORATION COM 03837C106 25 2428 SH DFND 2 2428 0 0 AQUA METALS INC COM 03837J101 32 10574 SH OTR 1 10574 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 45 8461 SH DFND 2 8461 0 0 ARAMARK COM 03852U106 6 167 SH OTR 1 167 0 0 ARAMARK COM 03852U106 36 973 SH DFND 2 973 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4 1225 SH OTR 1 1225 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 22 7381 SH DFND 2 7381 0 0 ARAVIVE INC COM 03890D108 4 715 SH OTR 1 715 0 0 ARBOR REALTY TRUST INC COM 038923108 95 5318 SH OTR 1 5318 0 0 ARBOR REALTY TRUST INC COM 038923108 614 34457 SH DFND 2 34457 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 60 SH OTR 1 60 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 5 1717 SH DFND 2 1717 0 0 ARCBEST CORP COM 03937C105 34 589 SH DFND 2 589 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 259 8332 SH OTR 1 8332 0 0 ARCH RESOURCES INC CL A 03940R107 436 7656 SH OTR 1 7656 0 0 ARCH RESOURCES INC CL A 03940R107 127 2225 SH DFND 2 2225 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 144 2377 SH OTR 1 2377 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 660 10885 SH DFND 2 10885 0 0 ARCHROCK INC COM 03957W106 6 729 SH OTR 1 729 0 0 ARCHROCK INC COM 03957W106 16 1814 SH DFND 2 1814 0 0 ARCIMOTO INC COM 039587100 6 347 SH OTR 1 347 0 0 ARCIMOTO INC COM 039587100 18 1019 SH DFND 2 1019 0 0 ARCOSA INC COM 039653100 199 3381 SH OTR 1 3381 0 0 ARCOSA INC COM 039653100 77 1314 SH DFND 2 1314 0 0 ARCONIC CORPORATION COM 03966V107 2 70 SH OTR 1 70 0 0 ARCONIC CORPORATION COM 03966V107 254 7117 SH DFND 2 7117 0 0 ARDELYX INC COM 039697107 193 25405 SH OTR 1 25405 0 0 ARDELYX INC COM 039697107 51 6681 SH DFND 2 6681 0 0 ARCUS BIOSCIENCES INC COM 03969F109 94 3406 SH OTR 1 3406 0 0 ARCUS BIOSCIENCES INC COM 03969F109 34 1223 SH DFND 2 1223 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 22 810 SH OTR 1 810 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 56 2046 SH DFND 2 2046 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 47 1400 SH DFND 2 1400 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31 490 SH DFND 2 490 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 179 2627 SH DFND 2 2627 0 0 ARGAN INC COM 04010E109 33 682 SH DFND 2 682 0 0 ARES CAPITAL CORP COM 04010L103 444 22689 SH OTR 1 22689 0 0 ARES CAPITAL CORP COM 04010L103 40 2027 SH DFND 2 2027 0 0 ARES COML REAL ESTATE CORP COM 04013V108 54 3663 SH OTR 1 3663 0 0 ARES COML REAL ESTATE CORP COM 04013V108 21 1424 SH DFND 2 1424 0 0 ARGENX SE SPONSORED ADR 04016X101 733 2434 SH OTR 1 2434 0 0 ARGENX SE SPONSORED ADR 04016X101 332 1102 SH DFND 2 1102 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 8 1052 SH DFND 2 1052 0 0 ARISTA NETWORKS INC COM 040413106 596 1644 SH OTR 1 1644 0 0 ARISTA NETWORKS INC COM 040413106 300 828 SH DFND 2 828 0 0 ARKO CORP COM 041242108 8 828 SH OTR 1 828 0 0 ARKO CORP COM 041242108 7 758 SH DFND 2 758 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 146 SH OTR 1 146 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 1109 SH DFND 2 1109 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3 387 SH OTR 1 387 0 0 ARLO TECHNOLOGIES INC COM 04206A101 63 9253 SH DFND 2 9253 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 28 2112 SH DFND 2 2112 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 58 SH DFND 2 58 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 700 SH OTR 1 700 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 52 4597 SH DFND 2 4597 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 70 650 SH OTR 1 650 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 66 619 SH DFND 2 619 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14 900 SH OTR 1 900 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 47 2997 SH DFND 2 2997 0 0 ARROW ELECTRS INC COM 042735100 2 21 SH OTR 1 21 0 0 ARROW ELECTRS INC COM 042735100 872 7657 SH DFND 2 7657 0 0 ARROW FINL CORP COM 042744102 102 2844 SH OTR 1 2844 0 0 ARROW FINL CORP COM 042744102 16 455 SH DFND 2 455 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 38 SH OTR 1 38 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 706 8530 SH DFND 2 8530 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1 56 SH OTR 1 56 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 4 3304 SH DFND 2 3304 0 0 ARTESIAN RES CORP CL A 043113208 6 153 SH OTR 1 153 0 0 ARTESIAN RES CORP CL A 043113208 50 1362 SH DFND 2 1362 0 0 ARTS WAY MFG INC COM 043168103 5 1356 SH OTR 1 1356 0 0 ARTS WAY MFG INC COM 043168103 2 510 SH DFND 2 510 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 149 2926 SH OTR 1 2926 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 77 1509 SH DFND 2 1509 0 0 ARVINAS INC COM 04335A105 80 1040 SH OTR 1 1040 0 0 ARVINAS INC COM 04335A105 145 1881 SH DFND 2 1881 0 0 ASANA INC CL A 04342Y104 82 1321 SH DFND 2 1321 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 347 2026 SH OTR 1 2026 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 103 602 SH DFND 2 602 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 282 2144 SH OTR 1 2144 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 87 661 SH DFND 2 661 0 0 ASENSUS SURGICAL INC COM 04367G103 1 400 SH OTR 1 400 0 0 ASENSUS SURGICAL INC COM 04367G103 22 6949 SH DFND 2 6949 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 40 8832 SH OTR 1 8832 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 38 8265 SH DFND 2 8265 0 0 ASHFORD INC COM 044104107 7 302 SH OTR 1 302 0 0 ASHFORD INC COM 044104107 1 34 SH DFND 2 34 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9 106 SH OTR 1 106 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 417 4761 SH DFND 2 4761 0 0 ASPEN AEROGELS INC COM 04523Y105 27 906 SH DFND 2 906 0 0 ASPEN TECHNOLOGY INC COM 045327103 734 5333 SH DFND 2 5333 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 75 SH OTR 1 75 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 31 5583 SH DFND 2 5583 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 46 11863 SH OTR 1 11863 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 31 7937 SH DFND 2 7937 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 15 9858 SH OTR 1 9858 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 238 9494 SH OTR 1 9494 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 25 986 SH DFND 2 986 0 0 ASSOCIATED BANC CORP COM 045487105 5 250 SH OTR 1 250 0 0 ASSOCIATED BANC CORP COM 045487105 1181 57675 SH DFND 2 57675 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 4 94 SH OTR 1 94 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 10 257 SH DFND 2 257 0 0 ASSURANT INC COM 04621X108 200 1281 SH OTR 1 1281 0 0 ASSURANT INC COM 04621X108 176 1127 SH DFND 2 1127 0 0 ASTEC INDS INC COM 046224101 43 684 SH OTR 1 684 0 0 ASTEC INDS INC COM 046224101 34 539 SH DFND 2 539 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 316 5268 SH DFND 2 5268 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1 59 SH OTR 1 59 0 0 ASTRONOVA INC COM 04638F108 1 81 SH OTR 1 81 0 0 ASTRONOVA INC COM 04638F108 9 674 SH DFND 2 674 0 0 ASTRONICS CORP COM 046433108 2 99 SH OTR 1 99 0 0 ASTRONICS CORP COM 046433108 20 1158 SH DFND 2 1158 0 0 AT HOME GROUP INC COM 04650Y100 76 2059 SH DFND 2 2059 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 79 5073 SH DFND 2 5073 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 36 1681 SH DFND 2 1681 0 0 ATHENEX INC COM 04685N103 3 637 SH OTR 1 637 0 0 ATHENEX INC COM 04685N103 40 8558 SH DFND 2 8558 0 0 ATHERSYS INC NEW COM 04744L106 46 31663 SH OTR 1 31663 0 0 ATHERSYS INC NEW COM 04744L106 17 11806 SH DFND 2 11806 0 0 ATHIRA PHARMA INC COM 04746L104 1 100 SH OTR 1 100 0 0 ATHIRA PHARMA INC COM 04746L104 27 2604 SH DFND 2 2604 0 0 ATKORE INC COM 047649108 557 7847 SH OTR 1 7847 0 0 ATKORE INC COM 047649108 53 747 SH DFND 2 747 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 32 1253 SH OTR 1 1253 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 14 566 SH DFND 2 566 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 4 394 SH OTR 1 394 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4 375 SH OTR 1 375 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 9 944 SH DFND 2 944 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 10 1000 SH OTR 1 1000 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 89 2470 SH OTR 1 2470 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 69 1903 SH DFND 2 1903 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 20 515 SH DFND 2 515 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 79 1157 SH OTR 1 1157 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 554 SH DFND 2 554 0 0 ATLAS CREST INVT CORP COM 049284102 7 703 SH OTR 1 703 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 29 3045 SH DFND 2 3045 0 0 ATMOS ENERGY CORP COM 049560105 725 7542 SH OTR 1 7542 0 0 ATMOS ENERGY CORP COM 049560105 342 3562 SH DFND 2 3562 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 30 4787 SH DFND 2 4787 0 0 ATRICURE INC COM 04963C209 65 814 SH OTR 1 814 0 0 ATRICURE INC COM 04963C209 111 1400 SH DFND 2 1400 0 0 ATOMERA INC COM 04965B100 16 728 SH OTR 1 728 0 0 ATOMERA INC COM 04965B100 17 784 SH DFND 2 784 0 0 ATRECA INC CL A COM 04965G109 20 2374 SH OTR 1 2374 0 0 ATRECA INC CL A COM 04965G109 73 8571 SH DFND 2 8571 0 0 ATRION CORP COM 049904105 91 147 SH OTR 1 147 0 0 ATRION CORP COM 049904105 192 310 SH DFND 2 310 0 0 AUBURN NATL BANCORP COM 050473107 1 23 SH OTR 1 23 0 0 AUBURN NATL BANCORP COM 050473107 1 25 SH DFND 2 25 0 0 AUDACY INC CL A 05070N103 23 5364 SH DFND 2 5364 0 0 AUDDIA INC COM 05072K107 2 392 SH OTR 1 392 0 0 AUDDIA INC COM 05072K107 99 17559 SH DFND 2 17559 0 0 AUDIOEYE INC COM NEW 050734201 12 708 SH DFND 2 708 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 52 3996 SH OTR 1 3996 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 64 4946 SH DFND 2 4946 0 0 AURORA CANNABIS INC COM 05156X884 33 3645 SH OTR 1 3645 0 0 AURORA MOBILE LTD ADS 051857100 0 62 SH OTR 1 62 0 0 AURORA MOBILE LTD ADS 051857100 3 842 SH DFND 2 842 0 0 AUTODESK INC COM 052769106 119 407 SH OTR 1 407 0 0 AUTODESK INC COM 052769106 4632 15868 SH DFND 2 15868 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 421 6577 SH OTR 1 6577 0 0 AUTOLIV INC COM 052800109 607 6204 SH OTR 1 6204 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 17 2586 SH DFND 2 2586 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3372 16975 SH OTR 1 16975 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4559 22952 SH DFND 2 22952 0 0 AUTONATION INC COM 05329W102 5 50 SH OTR 1 50 0 0 AUTONATION INC COM 05329W102 652 6881 SH DFND 2 6881 0 0 AUTOZONE INC COM 053332102 619 415 SH OTR 1 415 0 0 AUTOZONE INC COM 053332102 1018 682 SH DFND 2 682 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 100 SH OTR 1 100 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 57 8397 SH DFND 2 8397 0 0 AVALARA INC COM 05338G106 1166 7208 SH OTR 1 7208 0 0 AVALONBAY CMNTYS INC COM 053484101 1443 6916 SH DFND 2 6916 0 0 AVANOS MED INC COM 05350V106 554 15226 SH OTR 1 15226 0 0 AVANOS MED INC COM 05350V106 56 1544 SH DFND 2 1544 0 0 AVAYA HLDGS CORP COM 05351X101 61 2277 SH DFND 2 2277 0 0 AVANTOR INC COM 05352A100 118 3313 SH OTR 1 3313 0 0 AVANTOR INC COM 05352A100 99 2788 SH DFND 2 2788 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 63 SH OTR 1 63 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10 834 SH DFND 2 834 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 190 28764 SH OTR 1 28764 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 29 11373 SH OTR 1 11373 0 0 AVERY DENNISON CORP COM 053611109 503 2392 SH OTR 1 2392 0 0 AVERY DENNISON CORP COM 053611109 486 2314 SH DFND 2 2314 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 98 2983 SH OTR 1 2983 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 23 692 SH DFND 2 692 0 0 AVID TECHNOLOGY INC COM 05367P100 42 1071 SH DFND 2 1071 0 0 AVID BIOSERVICES INC COM 05368M106 62 2416 SH DFND 2 2416 0 0 AVIENT CORPORATION COM 05368V106 27 547 SH OTR 1 547 0 0 AVIENT CORPORATION COM 05368V106 1875 38131 SH DFND 2 38131 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 15 610 SH OTR 1 610 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 145 5864 SH DFND 2 5864 0 0 AVINGER INC COM 053734604 3 2600 SH OTR 1 2600 0 0 AVINGER INC COM 053734604 5 4292 SH DFND 2 4292 0 0 AVIS BUDGET GROUP COM 053774105 329 4219 SH DFND 2 4219 0 0 AVISTA CORP COM 05379B107 383 8976 SH OTR 1 8976 0 0 AVISTA CORP COM 05379B107 159 3723 SH DFND 2 3723 0 0 AVNET INC COM 053807103 303 7554 SH OTR 1 7554 0 0 AVNET INC COM 053807103 278 6930 SH DFND 2 6930 0 0 AVITA MEDICAL INC COM 05380C102 22 1079 SH DFND 2 1079 0 0 AWARE INC MASS COM 05453N100 14 3825 SH OTR 1 3825 0 0 AWARE INC MASS COM 05453N100 1 153 SH DFND 2 153 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 276 6827 SH OTR 1 6827 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 40 981 SH DFND 2 981 0 0 AVROBIO INC COM 05455M100 27 3048 SH DFND 2 3048 0 0 AXOGEN INC COM 05463X106 2 100 SH OTR 1 100 0 0 AXOGEN INC COM 05463X106 23 1050 SH DFND 2 1050 0 0 AXON ENTERPRISE INC COM 05464C101 1117 6320 SH DFND 2 6320 0 0 AXSOME THERAPEUTICS INC COM 05464T104 14 214 SH OTR 1 214 0 0 AXSOME THERAPEUTICS INC COM 05464T104 89 1322 SH DFND 2 1322 0 0 AXOS FINANCIAL INC COM 05465C100 331 7145 SH OTR 1 7145 0 0 AXOS FINANCIAL INC COM 05465C100 147 3167 SH DFND 2 3167 0 0 AXONICS INC COM 05465P101 334 5275 SH OTR 1 5275 0 0 AXONICS INC COM 05465P101 53 830 SH DFND 2 830 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 1 139 SH OTR 1 139 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 3 331 SH DFND 2 331 0 0 AYRO INC COM 054748108 1 281 SH OTR 1 281 0 0 AYTU BIOPHARMA INC COM NEW 054754874 27 5442 SH OTR 1 5442 0 0 AYTU BIOPHARMA INC COM NEW 054754874 27 5341 SH DFND 2 5341 0 0 AZEK CO INC CL A 05478C105 0 5 SH OTR 1 5 0 0 AZEK CO INC CL A 05478C105 81 1898 SH DFND 2 1898 0 0 AZUL S A SPONSR ADR PFD 05501U106 13 492 SH OTR 1 492 0 0 B & G FOODS INC NEW COM 05508R106 62 1893 SH DFND 2 1893 0 0 BCE INC COM NEW 05534B760 229 4641 SH OTR 1 4641 0 0 BGC PARTNERS INC CL A 05541T101 43 7500 SH OTR 1 7500 0 0 BGC PARTNERS INC CL A 05541T101 56 9918 SH DFND 2 9918 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 122 2036 SH OTR 1 2036 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 90 1506 SH DFND 2 1506 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 44 5569 SH DFND 2 5569 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 541 11375 SH DFND 2 11375 0 0 BOK FINL CORP COM NEW 05561Q201 120 1388 SH DFND 2 1388 0 0 BP PLC SPONSORED ADR 055622104 21 812 SH OTR 1 812 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 46 9088 SH DFND 2 9088 0 0 BRT APARTMENTS CORP COM 055645303 66 3782 SH OTR 1 3782 0 0 BRT APARTMENTS CORP COM 055645303 13 764 SH DFND 2 764 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 28 1911 SH OTR 1 1911 0 0 BRP INC COM SUN VTG 05577W200 5 69 SH OTR 1 69 0 0 B. RILEY FINANCIAL INC COM 05580M108 19 247 SH OTR 1 247 0 0 B. RILEY FINANCIAL INC COM 05580M108 37 496 SH DFND 2 496 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 1 286 SH OTR 1 286 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 6 2040 SH DFND 2 2040 0 0 BRP GROUP INC COM CL A 05589G102 123 4611 SH OTR 1 4611 0 0 BRP GROUP INC COM CL A 05589G102 75 2813 SH DFND 2 2813 0 0 BGSF INC COM 05601C105 67 5458 SH OTR 1 5458 0 0 BWX TECHNOLOGIES INC COM 05605H100 962 16549 SH OTR 1 16549 0 0 BWX TECHNOLOGIES INC COM 05605H100 11 183 SH DFND 2 183 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 174 SH OTR 1 174 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 18 2287 SH DFND 2 2287 0 0 BADGER METER INC COM 056525108 708 7212 SH OTR 1 7212 0 0 BADGER METER INC COM 056525108 88 900 SH DFND 2 900 0 0 BAIDU INC SPON ADR REP A 056752108 3528 17305 SH OTR 1 17305 0 0 BAIDU INC SPON ADR REP A 056752108 3565 17482 SH DFND 2 17482 0 0 BAKER HUGHES COMPANY CL A 05722G100 601 26299 SH DFND 2 26299 0 0 BALCHEM CORP COM 057665200 63 481 SH OTR 1 481 0 0 BALCHEM CORP COM 057665200 80 606 SH DFND 2 606 0 0 BALL CORP COM 058498106 346 4274 SH OTR 1 4274 0 0 BALL CORP COM 058498106 595 7345 SH DFND 2 7345 0 0 BALLANTYNE STRONG INC COM 058516105 29 6012 SH DFND 2 6012 0 0 BALLARD PWR SYS INC NEW COM 058586108 45 2500 SH OTR 1 2500 0 0 BALLYS CORPORATION COM 05875B106 303 5595 SH OTR 1 5595 0 0 BALLYS CORPORATION COM 05875B106 62 1148 SH DFND 2 1148 0 0 BANCFIRST CORP COM 05945F103 10 162 SH OTR 1 162 0 0 BANCFIRST CORP COM 05945F103 41 653 SH DFND 2 653 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16 3100 SH OTR 1 3100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 7646 SH OTR 1 7646 0 0 BANCO DE CHILE SPONSORED ADS 059520106 6 284 SH OTR 1 284 0 0 BANCO DE CHILE SPONSORED ADS 059520106 4 187 SH DFND 2 187 0 0 BANCO MACRO SA SPON ADR B 05961W105 58 3837 SH OTR 1 3837 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 302 SH OTR 1 302 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 137 6873 SH OTR 1 6873 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 38 1316 SH DFND 2 1316 0 0 BANCROFT FD LTD COM 059695106 6 190 SH OTR 1 190 0 0 BANCORP INC DEL COM 05969A105 82 3545 SH OTR 1 3545 0 0 BANCORP INC DEL COM 05969A105 73 3165 SH DFND 2 3165 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 80 SH OTR 1 80 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1161 40991 SH OTR 1 40991 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 404 14251 SH DFND 2 14251 0 0 BANDWIDTH INC COM CL A 05988J103 79 574 SH OTR 1 574 0 0 BANDWIDTH INC COM CL A 05988J103 87 632 SH DFND 2 632 0 0 BANC OF CALIFORNIA INC COM 05990K106 35 1996 SH DFND 2 1996 0 0 BK OF AMERICA CORP COM 060505104 63 1523 SH OTR 1 1523 0 0 BK OF AMERICA CORP COM 060505104 6428 155903 SH DFND 2 155903 0 0 BANK FIRST CORP COM 06211J100 14 200 SH OTR 1 200 0 0 BANK FIRST CORP COM 06211J100 28 406 SH DFND 2 406 0 0 BANK HAWAII CORP COM 062540109 470 5585 SH DFND 2 5585 0 0 BANK MARIN BANCORP COM 063425102 90 2836 SH OTR 1 2836 0 0 BANK MARIN BANCORP COM 063425102 16 497 SH DFND 2 497 0 0 BANK MONTREAL QUE COM 063671101 10 100 SH OTR 1 100 0 0 BANK MONTREAL QUE COM 063671101 187 1830 SH DFND 2 1830 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 1 63 SH OTR 1 63 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679666 47 19310 SH OTR 1 19310 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 11 292 SH OTR 1 292 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 174 1001 SH OTR 1 1001 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 7 SH OTR 1 7 0 0 BANK NEW YORK MELLON CORP COM 064058100 791 15431 SH DFND 2 15431 0 0 BANK NOVA SCOTIA B C COM 064149107 15 229 SH OTR 1 229 0 0 BANK OZK COM 06417N103 525 12461 SH OTR 1 12461 0 0 BANK OZK COM 06417N103 579 13730 SH DFND 2 13730 0 0 BANK COMM HLDGS COM 06424J103 11 762 SH DFND 2 762 0 0 BANK PRINCETON NEW JERSEY COM 064520109 3 116 SH DFND 2 116 0 0 BANKUNITED INC COM 06652K103 284 6663 SH OTR 1 6663 0 0 BANKUNITED INC COM 06652K103 133 3106 SH DFND 2 3106 0 0 BANK7 CORP COM 06652N107 6 331 SH OTR 1 331 0 0 BANK7 CORP COM 06652N107 4 204 SH DFND 2 204 0 0 BANNER CORP COM NEW 06652V208 117 2150 SH DFND 2 2150 0 0 BAR HBR BANKSHARES COM 066849100 64 2221 SH OTR 1 2221 0 0 BAR HBR BANKSHARES COM 066849100 46 1609 SH DFND 2 1609 0 0 BAOZUN INC SPONSORED ADR 06684L103 240 6767 SH OTR 1 6767 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 11 400 SH OTR 1 400 0 0 BARCLAYS PLC ADR 06738E204 26 2740 SH OTR 1 2740 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3476 117999 SH OTR 1 117999 0 0 BARINGS BDC INC COM 06759L103 4 368 SH DFND 2 368 0 0 BARNES & NOBLE ED INC COM 06777U101 6 774 SH DFND 2 774 0 0 BARNES GROUP INC COM 067806109 308 6000 SH OTR 1 6000 0 0 BARNES GROUP INC COM 067806109 64 1257 SH DFND 2 1257 0 0 BARRICK GOLD CORP COM 067901108 121 5865 SH OTR 1 5865 0 0 BARRETT BUSINESS SVCS INC COM 068463108 7 96 SH OTR 1 96 0 0 BARRETT BUSINESS SVCS INC COM 068463108 26 359 SH DFND 2 359 0 0 BASSETT FURNITURE INDS INC COM 070203104 96 3962 SH OTR 1 3962 0 0 BASSETT FURNITURE INDS INC COM 070203104 54 2226 SH DFND 2 2226 0 0 BATTALION OIL CORP COM 07134L107 0 3 SH OTR 1 3 0 0 BAUSCH HEALTH COS INC COM 071734107 587 20016 SH OTR 1 20016 0 0 BAUSCH HEALTH COS INC COM 071734107 72 2452 SH DFND 2 2452 0 0 BAXTER INTL INC COM 071813109 125 1553 SH OTR 1 1553 0 0 BAXTER INTL INC COM 071813109 832 10339 SH DFND 2 10339 0 0 BAYCOM CORP COM 07272M107 9 496 SH DFND 2 496 0 0 THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 137 SH OTR 1 137 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2 37 SH OTR 1 37 0 0 BEACON ROOFING SUPPLY INC COM 073685109 68 1284 SH DFND 2 1284 0 0 BEAM GLOBAL COM 07373B109 18 465 SH DFND 2 465 0 0 BEAM THERAPEUTICS INC COM 07373V105 10 74 SH OTR 1 74 0 0 BEAM THERAPEUTICS INC COM 07373V105 273 2121 SH DFND 2 2121 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 3 SH OTR 1 3 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 436 SH DFND 2 436 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 169 8737 SH OTR 1 8737 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 24 1233 SH DFND 2 1233 0 0 BECTON DICKINSON & CO COM 075887109 523 2149 SH OTR 1 2149 0 0 BECTON DICKINSON & CO COM 075887109 1461 6007 SH DFND 2 6007 0 0 BED BATH & BEYOND INC COM 075896100 295 8861 SH OTR 1 8861 0 0 BED BATH & BEYOND INC COM 075896100 93 2792 SH DFND 2 2792 0 0 BEIGENE LTD SPONSORED ADR 07725L102 918 2675 SH OTR 1 2675 0 0 BEIGENE LTD SPONSORED ADR 07725L102 507 1477 SH DFND 2 1477 0 0 BEL FUSE INC CL A 077347201 4 313 SH DFND 2 313 0 0 BELDEN INC COM 077454106 3 59 SH OTR 1 59 0 0 BELDEN INC COM 077454106 236 4672 SH DFND 2 4672 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 175 SH OTR 1 175 0 0 BELLRING BRANDS INC COM CL A 079823100 33 1052 SH DFND 2 1052 0 0 BENCHMARK ELECTRS INC COM 08160H101 47 1645 SH OTR 1 1645 0 0 BENCHMARK ELECTRS INC COM 08160H101 31 1103 SH DFND 2 1103 0 0 BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 2 211 SH OTR 1 211 0 0 BENEFITFOCUS INC COM 08180D106 1 100 SH OTR 1 100 0 0 BENEFITFOCUS INC COM 08180D106 22 1527 SH DFND 2 1527 0 0 BENTLEY SYS INC COM CL B 08265T208 12 182 SH DFND 2 182 0 0 BERKELEY LTS INC COM 084310101 0 5 SH OTR 1 5 0 0 BERKELEY LTS INC COM 084310101 313 6981 SH DFND 2 6981 0 0 BERKLEY W R CORP COM 084423102 403 5415 SH OTR 1 5415 0 0 BERKLEY W R CORP COM 084423102 192 2583 SH DFND 2 2583 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491 1765 SH OTR 1 1765 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10498 37774 SH DFND 2 37774 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 44 1608 SH DFND 2 1608 0 0 BERRY GLOBAL GROUP INC COM 08579W103 25 376 SH DFND 2 376 0 0 BERRY CORP COM 08579X101 59 8801 SH OTR 1 8801 0 0 BERRY CORP COM 08579X101 19 2874 SH DFND 2 2874 0 0 BEST BUY INC COM 086516101 414 3598 SH OTR 1 3598 0 0 BEST BUY INC COM 086516101 465 4042 SH DFND 2 4042 0 0 BHP GROUP LTD SPONSORED ADS 088606108 669 9182 SH OTR 1 9182 0 0 BEYOND MEAT INC COM 08862E109 716 4547 SH OTR 1 4547 0 0 BEYOND MEAT INC COM 08862E109 22 142 SH DFND 2 142 0 0 BEYOND AIR INC COM 08862L103 1 147 SH OTR 1 147 0 0 BEYOND AIR INC COM 08862L103 23 3519 SH DFND 2 3519 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 1 85 SH OTR 1 85 0 0 BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 1 126 SH OTR 1 126 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 454 17693 SH OTR 1 17693 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 19 728 SH DFND 2 728 0 0 BIG LOTS INC COM 089302103 330 4999 SH OTR 1 4999 0 0 BIG LOTS INC COM 089302103 84 1268 SH DFND 2 1268 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 5 455 SH OTR 1 455 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 112 1730 SH OTR 1 1730 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 54 839 SH DFND 2 839 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 66 417 SH DFND 2 417 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 23 30 SH DFND 2 30 0 0 BILIBILI INC SPONS ADS REP Z 090040106 168 1381 SH DFND 2 1381 0 0 BILL COM HLDGS INC COM 090043100 2 10 SH OTR 1 10 0 0 BIO RAD LABS INC CL A 090572207 84 130 SH OTR 1 130 0 0 BIO RAD LABS INC CL A 090572207 316 491 SH DFND 2 491 0 0 BIO-PATH HLDGS INC COM 09057N300 1 156 SH OTR 1 156 0 0 BIO-PATH HLDGS INC COM 09057N300 0 53 SH DFND 2 53 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 189 11941 SH OTR 1 11941 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 119 7531 SH DFND 2 7531 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 6 1749 SH OTR 1 1749 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 21 5727 SH DFND 2 5727 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 319 3818 SH DFND 2 3818 0 0 BIOMERICA INC COM NEW 09061H307 2 484 SH DFND 2 484 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 26 595 SH DFND 2 595 0 0 BIOGEN INC COM 09062X103 2333 6737 SH DFND 2 6737 0 0 BIO-TECHNE CORP COM 09073M104 1503 3339 SH OTR 1 3339 0 0 BIO-TECHNE CORP COM 09073M104 1230 2731 SH DFND 2 2731 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7 1800 SH OTR 1 1800 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 652 SH DFND 2 652 0 0 BIOVENTUS INC COM CL A 09075A108 2 100 SH OTR 1 100 0 0 BIOVENTUS INC COM CL A 09075A108 8 428 SH DFND 2 428 0 0 BIONANO GENOMICS INC COM 09075F107 25 3435 SH OTR 1 3435 0 0 BIONANO GENOMICS INC COM 09075F107 30 4067 SH DFND 2 4067 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 15 529 SH OTR 1 529 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 8 286 SH DFND 2 286 0 0 BIONTECH SE SPONSORED ADS 09075V102 3118 13929 SH OTR 1 13929 0 0 BIONTECH SE SPONSORED ADS 09075V102 272 1217 SH DFND 2 1217 0 0 BIODESIX INC COM 09075X108 13 994 SH DFND 2 994 0 0 BIOMEA FUSION INC COM 09077A106 1 61 SH DFND 2 61 0 0 BIOATLA INC COM 09077B104 20 480 SH DFND 2 480 0 0 BIOMX INC COM 09090D103 6 1060 SH DFND 2 1060 0 0 BJS RESTAURANTS INC COM 09180C106 27 551 SH DFND 2 551 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 237 SH OTR 1 237 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 21 1710 SH DFND 2 1710 0 0 BLACK HILLS CORP COM 092113109 602 9178 SH OTR 1 9178 0 0 BLACK HILLS CORP COM 092113109 349 5319 SH DFND 2 5319 0 0 BLACK KNIGHT INC COM 09215C105 200 2561 SH OTR 1 2561 0 0 BLACK KNIGHT INC COM 09215C105 216 2767 SH DFND 2 2767 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 41 3773 SH OTR 1 3773 0 0 BLACKBAUD INC COM 09227Q100 120 1562 SH OTR 1 1562 0 0 BLACKBAUD INC COM 09227Q100 315 4120 SH DFND 2 4120 0 0 BLACKBERRY LTD COM 09228F103 1 44 SH OTR 1 44 0 0 BLACKLINE INC COM 09239B109 238 2137 SH OTR 1 2137 0 0 BLACKLINE INC COM 09239B109 125 1125 SH DFND 2 1125 0 0 BLACKROCK INC COM 09247X101 242 277 SH OTR 1 277 0 0 BLACKROCK INC COM 09247X101 2691 3075 SH DFND 2 3075 0 0 BLACKROCK CAP INVT CORP COM 092533108 1 270 SH OTR 1 270 0 0 BLACKROCK CAP INVT CORP COM 092533108 8 2000 SH DFND 2 2000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 390 12233 SH OTR 1 12233 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 165 5172 SH DFND 2 5172 0 0 BLACKSTONE GROUP INC COM 09260D107 136 1395 SH OTR 1 1395 0 0 BLACKSTONE GROUP INC COM 09260D107 34 355 SH DFND 2 355 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 11 267 SH OTR 1 267 0 0 BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 0 22 SH OTR 1 22 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1514 41616 SH DFND 2 41616 0 0 BLINK CHARGING CO COM 09354A100 30 721 SH DFND 2 721 0 0 BLOCK H & R INC COM 093671105 16 700 SH OTR 1 700 0 0 BLOCK H & R INC COM 093671105 369 15713 SH DFND 2 15713 0 0 BLOOM ENERGY CORP COM CL A 093712107 14 510 SH OTR 1 510 0 0 BLOOM ENERGY CORP COM CL A 093712107 90 3352 SH DFND 2 3352 0 0 BLOOMIN BRANDS INC COM 094235108 174 6405 SH OTR 1 6405 0 0 BLOOMIN BRANDS INC COM 094235108 59 2173 SH DFND 2 2173 0 0 BLUCORA INC COM 095229100 170 9820 SH OTR 1 9820 0 0 BLUCORA INC COM 095229100 35 2029 SH DFND 2 2029 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 2 405 SH OTR 1 405 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 33 7661 SH DFND 2 7661 0 0 BLUE BIRD CORP COM 095306106 42 1684 SH OTR 1 1684 0 0 BLUE BIRD CORP COM 095306106 19 770 SH DFND 2 770 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 12 902 SH OTR 1 902 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 431 33499 SH DFND 2 33499 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 3 150 SH OTR 1 150 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 25 1441 SH DFND 2 1441 0 0 BLUEBIRD BIO INC COM 09609G100 107 3332 SH DFND 2 3332 0 0 BLUELINX HLDGS INC COM NEW 09624H208 17 335 SH DFND 2 335 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 419 SH OTR 1 419 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 39 3811 SH OTR 1 3811 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 239 2718 SH DFND 2 2718 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 53 2972 SH OTR 1 2972 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 36 2013 SH DFND 2 2013 0 0 BOEING CO COM 097023105 5017 20942 SH OTR 1 20942 0 0 BOEING CO COM 097023105 14812 61829 SH DFND 2 61829 0 0 BOGOTA FINL CORP COM 097235105 1 100 SH OTR 1 100 0 0 BOISE CASCADE CO DEL COM 09739D100 362 6196 SH OTR 1 6196 0 0 BOISE CASCADE CO DEL COM 09739D100 61 1045 SH DFND 2 1045 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 25 1628 SH DFND 2 1628 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 60 1280 SH DFND 2 1280 0 0 BONSO ELECTRS INTL INC COM 098529308 7 961 SH OTR 1 961 0 0 BOOKING HOLDINGS INC COM 09857L108 4234 1935 SH OTR 1 1935 0 0 BOOKING HOLDINGS INC COM 09857L108 8792 4018 SH DFND 2 4018 0 0 BOOT BARN HLDGS INC COM 099406100 283 3371 SH OTR 1 3371 0 0 BOOT BARN HLDGS INC COM 099406100 75 891 SH DFND 2 891 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1236 14507 SH OTR 1 14507 0 0 BORGWARNER INC COM 099724106 259 5337 SH OTR 1 5337 0 0 BORGWARNER INC COM 099724106 227 4684 SH DFND 2 4684 0 0 BOSTON BEER INC CL A 100557107 302 296 SH OTR 1 296 0 0 BOSTON BEER INC CL A 100557107 593 581 SH DFND 2 581 0 0 BOSTON OMAHA CORP COM 101044105 189 5972 SH OTR 1 5972 0 0 BOSTON OMAHA CORP COM 101044105 34 1062 SH DFND 2 1062 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 71 4812 SH OTR 1 4812 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 44 3006 SH DFND 2 3006 0 0 BOSTON PROPERTIES INC COM 101121101 815 7115 SH DFND 2 7115 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1117 26120 SH OTR 1 26120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1421 33237 SH DFND 2 33237 0 0 BOTTOMLINE TECH DEL INC COM 101388106 41 1106 SH DFND 2 1106 0 0 BOWL AMER INC CL A 102565108 1 143 SH DFND 2 143 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 5 363 SH DFND 2 363 0 0 BOWX ACQUISITION CORP CL A 103085106 32 2825 SH DFND 2 2825 0 0 BOX INC CL A 10316T104 837 32774 SH OTR 1 32774 0 0 BOX INC CL A 10316T104 98 3824 SH DFND 2 3824 0 0 BOYD GAMING CORP COM 103304101 484 7873 SH DFND 2 7873 0 0 BRADY CORP CL A 104674106 3 46 SH OTR 1 46 0 0 BRADY CORP CL A 104674106 138 2471 SH DFND 2 2471 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 66 10676 SH DFND 2 10676 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 1 96 SH OTR 1 96 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1482 SH OTR 1 1482 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 65 4725 SH DFND 2 4725 0 0 BRF SA SPONSORED ADR 10552T107 62 11285 SH OTR 1 11285 0 0 BRASKEM S A SP ADR PFD A 105532105 31 1287 SH OTR 1 1287 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 6 551 SH OTR 1 551 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 7 1271 SH OTR 1 1271 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 11 2017 SH DFND 2 2017 0 0 BRICKELL BIOTECH INC COM 10802T105 2 2146 SH DFND 2 2146 0 0 BRIDGEBIO PHARMA INC COM 10806X102 326 5347 SH DFND 2 5347 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 11 2630 SH DFND 2 2630 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13 794 SH OTR 1 794 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 19 1203 SH DFND 2 1203 0 0 BRIDGFORD FOODS CORP COM 108763103 0 6 SH OTR 1 6 0 0 BRIDGFORD FOODS CORP COM 108763103 6 492 SH DFND 2 492 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 28 1336 SH DFND 2 1336 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 81 554 SH DFND 2 554 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 277 16136 SH DFND 2 16136 0 0 BRIGHTCOVE INC COM 10921T101 4 302 SH OTR 1 302 0 0 BRIGHTCOVE INC COM 10921T101 24 1658 SH DFND 2 1658 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9 207 SH OTR 1 207 0 0 BRIGHTHOUSE FINL INC COM 10922N103 306 6729 SH DFND 2 6729 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 58 3588 SH OTR 1 3588 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 31 1930 SH DFND 2 1930 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 189 8060 SH OTR 1 8060 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 45 1925 SH DFND 2 1925 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3 300 SH OTR 1 300 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 26 2720 SH DFND 2 2720 0 0 BRINKER INTL INC COM 109641100 69 1116 SH DFND 2 1116 0 0 BRINKS CO COM 109696104 26 332 SH OTR 1 332 0 0 BRINKS CO COM 109696104 375 4881 SH DFND 2 4881 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 821 12284 SH OTR 1 12284 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3367 50388 SH DFND 2 50388 0 0 BRISTOW GROUP INC COM 11040G103 43 1690 SH OTR 1 1690 0 0 BRISTOW GROUP INC COM 11040G103 13 495 SH DFND 2 495 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 385 9787 SH OTR 1 9787 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 100 SH OTR 1 100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 929 40605 SH DFND 2 40605 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230 1426 SH DFND 2 1426 0 0 BROADMARK RLTY CAP INC COM 11135B100 45 4272 SH DFND 2 4272 0 0 BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH OTR 1 894 0 0 BROADSTONE NET LEASE INC COM 11135E203 210 8968 SH OTR 1 8968 0 0 BROADSTONE NET LEASE INC COM 11135E203 94 4018 SH DFND 2 4018 0 0 BROADCOM INC COM 11135F101 334 700 SH OTR 1 700 0 0 BROADCOM INC COM 11135F101 6566 13769 SH DFND 2 13769 0 0 BROADWIND INC COM NEW 11161T207 2 380 SH OTR 1 380 0 0 BROADWIND INC COM NEW 11161T207 11 2432 SH DFND 2 2432 0 0 BROOKDALE SR LIVING INC COM 112463104 13 1690 SH OTR 1 1690 0 0 BROOKDALE SR LIVING INC COM 112463104 112 14162 SH DFND 2 14162 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43 842 SH OTR 1 842 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 256 5011 SH DFND 2 5011 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 185 2457 SH OTR 1 2457 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 109 1450 SH DFND 2 1450 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 79 4191 SH OTR 1 4191 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 130 6860 SH DFND 2 6860 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17 398 SH OTR 1 398 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 205 4897 SH DFND 2 4897 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7 453 SH OTR 1 453 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 47 3121 SH DFND 2 3121 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 1 54 SH OTR 1 54 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1 40 SH OTR 1 40 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 18 982 SH DFND 2 982 0 0 BROOKS AUTOMATION INC NEW COM 114340102 334 3501 SH OTR 1 3501 0 0 BROOKS AUTOMATION INC NEW COM 114340102 875 9181 SH DFND 2 9181 0 0 BROWN & BROWN INC COM 115236101 2 47 SH OTR 1 47 0 0 BROWN & BROWN INC COM 115236101 1563 29420 SH DFND 2 29420 0 0 BROWN FORMAN CORP CL A 115637100 35 494 SH OTR 1 494 0 0 BROWN FORMAN CORP CL A 115637100 51 729 SH DFND 2 729 0 0 BROWN FORMAN CORP CL B 115637209 193 2573 SH DFND 2 2573 0 0 BRUKER CORP COM 116794108 8 107 SH DFND 2 107 0 0 BRUNSWICK CORP COM 117043109 159 1596 SH OTR 1 1596 0 0 BRUNSWICK CORP COM 117043109 665 6671 SH DFND 2 6671 0 0 BRYN MAWR BK CORP COM 117665109 102 2427 SH OTR 1 2427 0 0 BRYN MAWR BK CORP COM 117665109 64 1512 SH DFND 2 1512 0 0 B2GOLD CORP COM 11777Q209 8 1832 SH OTR 1 1832 0 0 B2GOLD CORP COM 11777Q209 466 111224 SH DFND 2 111224 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 9 738 SH DFND 2 738 0 0 BTRS HOLDINGS INC W EXP 01/12/202 11778X112 1 347 SH OTR 1 347 0 0 BUCKLE INC COM 118440106 505 10142 SH OTR 1 10142 0 0 BUCKLE INC COM 118440106 64 1286 SH DFND 2 1286 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 32 1864 SH DFND 2 1864 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 271 6357 SH OTR 1 6357 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1106 25935 SH DFND 2 25935 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 33 3300 SH DFND 2 3300 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2 67 SH OTR 1 67 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1 42 SH OTR 1 42 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 28 1208 SH DFND 2 1208 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 174 12015 SH DFND 2 12015 0 0 BYLINE BANCORP INC COM 124411109 50 2231 SH OTR 1 2231 0 0 BYLINE BANCORP INC COM 124411109 85 3767 SH DFND 2 3767 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 35 1559 SH DFND 2 1559 0 0 C & F FINL CORP COM 12466Q104 0 3 SH OTR 1 3 0 0 C3 AI INC CL A 12468P104 902 14431 SH OTR 1 14431 0 0 C3 AI INC CL A 12468P104 133 2132 SH DFND 2 2132 0 0 CAE INC COM 124765108 166 5406 SH OTR 1 5406 0 0 CAI INTERNATIONAL INC COM 12477X106 370 6606 SH OTR 1 6606 0 0 CAI INTERNATIONAL INC COM 12477X106 24 434 SH DFND 2 434 0 0 CB FINL SVCS INC COM 12479G101 8 372 SH OTR 1 372 0 0 CB FINL SVCS INC COM 12479G101 4 190 SH DFND 2 190 0 0 CBIZ INC COM 124805102 168 5135 SH OTR 1 5135 0 0 CBIZ INC COM 124805102 49 1482 SH DFND 2 1482 0 0 CBTX INC COM 12481V104 6 212 SH OTR 1 212 0 0 CBTX INC COM 12481V104 42 1555 SH DFND 2 1555 0 0 CBDMD INC COM 12482W101 6 2186 SH DFND 2 2186 0 0 CBOE GLOBAL MKTS INC COM 12503M108 270 2271 SH DFND 2 2271 0 0 CBRE GROUP INC CL A 12504L109 859 10021 SH OTR 1 10021 0 0 CBRE GROUP INC CL A 12504L109 1152 13440 SH DFND 2 13440 0 0 CDK GLOBAL INC COM 12508E101 183 3690 SH OTR 1 3690 0 0 CDK GLOBAL INC COM 12508E101 577 11609 SH DFND 2 11609 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 0 12 SH OTR 1 12 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 2 156 SH OTR 1 156 0 0 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 60 6082 SH OTR 1 6082 0 0 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1 125 SH OTR 1 125 0 0 CECO ENVIRONMENTAL CORP COM 125141101 17 2397 SH OTR 1 2397 0 0 CECO ENVIRONMENTAL CORP COM 125141101 15 2131 SH DFND 2 2131 0 0 CDW CORP COM 12514G108 1368 7833 SH DFND 2 7833 0 0 CF BANKSHARES INC COM 12520L109 16 806 SH DFND 2 806 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 4 425 SH OTR 1 425 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 8 825 SH OTR 1 825 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5 500 SH OTR 1 500 0 0 CF INDS HLDGS INC COM 125269100 358 6953 SH DFND 2 6953 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 5 548 SH DFND 2 548 0 0 C4 THERAPEUTICS INC COM STK 12529R107 13 333 SH OTR 1 333 0 0 C4 THERAPEUTICS INC COM STK 12529R107 31 811 SH DFND 2 811 0 0 CGI INC CL A SUB VTG 12532H104 102 1129 SH OTR 1 1129 0 0 CGI INC CL A SUB VTG 12532H104 37 413 SH DFND 2 413 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 458 4888 SH OTR 1 4888 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 177 1887 SH DFND 2 1887 0 0 CI FINL CORP COM 125491100 4 242 SH OTR 1 242 0 0 CIGNA CORP NEW COM 125523100 1849 7801 SH OTR 1 7801 0 0 CIGNA CORP NEW COM 125523100 2813 11864 SH DFND 2 11864 0 0 CIT GROUP INC COM NEW 125581801 658 12757 SH OTR 1 12757 0 0 CIT GROUP INC COM NEW 125581801 742 14384 SH DFND 2 14384 0 0 CHP MERGER CORP COM CL A 12558Y106 6 568 SH OTR 1 568 0 0 CHP MERGER CORP COM CL A 12558Y106 1 150 SH DFND 2 150 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 99 SH OTR 1 99 0 0 CKX LDS INC COM 12562N104 7 571 SH DFND 2 571 0 0 CMC MATERIALS INC COM 12571T100 385 2554 SH DFND 2 2554 0 0 CME GROUP INC COM 12572Q105 1339 6298 SH OTR 1 6298 0 0 CME GROUP INC COM 12572Q105 1704 8014 SH DFND 2 8014 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 1 76 SH OTR 1 76 0 0 CMS ENERGY CORP COM 125896100 155 2620 SH OTR 1 2620 0 0 CMS ENERGY CORP COM 125896100 231 3907 SH DFND 2 3907 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 93 SH OTR 1 93 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 4 1030 SH DFND 2 1030 0 0 CNB FINL CORP PA COM 126128107 45 1987 SH OTR 1 1987 0 0 CNB FINL CORP PA COM 126128107 26 1118 SH DFND 2 1118 0 0 CRA INTL INC COM 12618T105 3 31 SH OTR 1 31 0 0 CRA INTL INC COM 12618T105 18 210 SH DFND 2 210 0 0 CPS TECHNOLOGIES CORP COM 12619F104 16 1697 SH OTR 1 1697 0 0 CNO FINL GROUP INC COM 12621E103 107 4551 SH OTR 1 4551 0 0 CNO FINL GROUP INC COM 12621E103 947 40107 SH DFND 2 40107 0 0 CRH PLC ADR 12626K203 30 597 SH OTR 1 597 0 0 CSG SYS INTL INC COM 126349109 10 220 SH OTR 1 220 0 0 CSG SYS INTL INC COM 126349109 39 832 SH DFND 2 832 0 0 CSP INC COM 126389105 0 8 SH OTR 1 8 0 0 CSW INDUSTRIALS INC COM 126402106 72 612 SH OTR 1 612 0 0 CSW INDUSTRIALS INC COM 126402106 39 331 SH DFND 2 331 0 0 CSX CORP COM 126408103 2436 75923 SH DFND 2 75923 0 0 CTS CORP COM 126501105 334 8981 SH OTR 1 8981 0 0 CTS CORP COM 126501105 33 897 SH DFND 2 897 0 0 CNX RES CORP COM 12653C108 200 14627 SH OTR 1 14627 0 0 CNX RES CORP COM 12653C108 299 21879 SH DFND 2 21879 0 0 CVB FINL CORP COM 126600105 3 142 SH OTR 1 142 0 0 CVB FINL CORP COM 126600105 126 6115 SH DFND 2 6115 0 0 CVR ENERGY INC COM 12662P108 19 1069 SH DFND 2 1069 0 0 CVR PARTNERS LP COM 126633205 44 705 SH OTR 1 705 0 0 CVS HEALTH CORP COM 126650100 807 9668 SH OTR 1 9668 0 0 CVS HEALTH CORP COM 126650100 1503 18018 SH DFND 2 18018 0 0 CABALETTA BIO INC COM 12674W109 14 1581 SH OTR 1 1581 0 0 CABALETTA BIO INC COM 12674W109 16 1804 SH DFND 2 1804 0 0 CABLE ONE INC COM 12685J105 534 279 SH DFND 2 279 0 0 CABOT CORP COM 127055101 47 832 SH OTR 1 832 0 0 CABOT CORP COM 127055101 285 5007 SH DFND 2 5007 0 0 CABOT OIL & GAS CORP COM 127097103 2 100 SH OTR 1 100 0 0 CABOT OIL & GAS CORP COM 127097103 225 12914 SH DFND 2 12914 0 0 CACI INTL INC CL A 127190304 1992 7808 SH OTR 1 7808 0 0 CACI INTL INC CL A 127190304 460 1803 SH DFND 2 1803 0 0 CACTUS INC CL A 127203107 518 14106 SH OTR 1 14106 0 0 CACTUS INC CL A 127203107 51 1391 SH DFND 2 1391 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3743 27359 SH OTR 1 27359 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2945 21523 SH DFND 2 21523 0 0 CADENCE BANCORPORATION CL A 12739A100 301 14400 SH OTR 1 14400 0 0 CADENCE BANCORPORATION CL A 12739A100 124 5935 SH DFND 2 5935 0 0 CADIZ INC COM NEW 127537207 14 1012 SH DFND 2 1012 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 264 2547 SH DFND 2 2547 0 0 CAL MAINE FOODS INC COM NEW 128030202 62 1721 SH OTR 1 1721 0 0 CAL MAINE FOODS INC COM NEW 128030202 37 1021 SH DFND 2 1021 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5 156 SH OTR 1 156 0 0 CALAMP CORP COM 128126109 22 1741 SH DFND 2 1741 0 0 CALAVO GROWERS INC COM 128246105 26 404 SH OTR 1 404 0 0 CALAVO GROWERS INC COM 128246105 31 493 SH DFND 2 493 0 0 CALERES INC COM 129500104 131 4789 SH OTR 1 4789 0 0 CALERES INC COM 129500104 71 2608 SH DFND 2 2608 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 0 5 SH OTR 1 5 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 63 2081 SH DFND 2 2081 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 162 2908 SH DFND 2 2908 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 26 12416 SH OTR 1 12416 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 17 8199 SH DFND 2 8199 0 0 CALIX INC COM 13100M509 597 12574 SH OTR 1 12574 0 0 CALIX INC COM 13100M509 52 1105 SH DFND 2 1105 0 0 CALLAWAY GOLF CO COM 131193104 1196 35462 SH OTR 1 35462 0 0 CALLAWAY GOLF CO COM 131193104 399 11833 SH DFND 2 11833 0 0 CALLON PETE CO DEL COM 13123X508 108 1864 SH OTR 1 1864 0 0 CALLON PETE CO DEL COM 13123X508 27 469 SH DFND 2 469 0 0 CALYXT INC COM 13173L107 10 2608 SH OTR 1 2608 0 0 CALYXT INC COM 13173L107 16 3859 SH DFND 2 3859 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 CAMBRIDGE BANCORP COM 132152109 28 332 SH OTR 1 332 0 0 CAMBRIDGE BANCORP COM 132152109 26 314 SH DFND 2 314 0 0 CAMDEN NATL CORP COM 133034108 3 58 SH OTR 1 58 0 0 CAMDEN NATL CORP COM 133034108 23 478 SH DFND 2 478 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1699 12805 SH DFND 2 12805 0 0 CAMECO CORP COM 13321L108 85 4454 SH OTR 1 4454 0 0 CAMECO CORP COM 13321L108 318 16583 SH DFND 2 16583 0 0 CAMPBELL SOUP CO COM 134429109 4 79 SH OTR 1 79 0 0 CAMPBELL SOUP CO COM 134429109 311 6819 SH DFND 2 6819 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 19 470 SH OTR 1 470 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 60 1462 SH DFND 2 1462 0 0 CANAAN INC SPONSORED ADS 134748102 77 9397 SH OTR 1 9397 0 0 CANAAN INC SPONSORED ADS 134748102 26 3157 SH DFND 2 3157 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15 350 SH OTR 1 350 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 74 SH DFND 2 74 0 0 CANADIAN IMP BK COMM COM 136069101 20 175 SH OTR 1 175 0 0 CANADIAN IMP BK COMM COM 136069101 45 398 SH DFND 2 398 0 0 CANADIAN NATL RY CO COM 136375102 468 4434 SH OTR 1 4434 0 0 CANADIAN NATL RY CO COM 136375102 793 7515 SH DFND 2 7515 0 0 CANADIAN NAT RES LTD COM 136385101 412 11351 SH OTR 1 11351 0 0 CANADIAN NAT RES LTD COM 136385101 487 13431 SH DFND 2 13431 0 0 CANADIAN PAC RY LTD COM 13645T100 92 1196 SH OTR 1 1196 0 0 CANADIAN PAC RY LTD COM 13645T100 234 3048 SH DFND 2 3048 0 0 CANADIAN SOLAR INC COM 136635109 13 298 SH DFND 2 298 0 0 CANGO INC ADS 137586103 1 100 SH OTR 1 100 0 0 CANNAE HLDGS INC COM 13765N107 183 5409 SH OTR 1 5409 0 0 CANNAE HLDGS INC COM 13765N107 73 2153 SH DFND 2 2153 0 0 CANO HEALTH INC COM CL A 13781Y103 120 9881 SH OTR 1 9881 0 0 CANO HEALTH INC W EXP 06/03/202 13781Y111 0 104 SH OTR 1 104 0 0 CANON INC SPONSORED ADR 138006309 44 1925 SH OTR 1 1925 0 0 CANON INC SPONSORED ADR 138006309 50 2220 SH DFND 2 2220 0 0 CANOPY GROWTH CORP COM 138035100 4 174 SH OTR 1 174 0 0 CANOPY GROWTH CORP COM 138035100 12 507 SH DFND 2 507 0 0 CANOO INC COM CL A 13803R102 28 2784 SH DFND 2 2784 0 0 CANTALOUPE INC COM 138103106 15 1224 SH DFND 2 1224 0 0 CANTERBURY PK HLDG CORP COM 13811E101 4 300 SH OTR 1 300 0 0 CANTERBURY PK HLDG CORP COM 13811E101 8 526 SH DFND 2 526 0 0 CAPITAL CITY BK GROUP INC COM 139674105 18 710 SH DFND 2 710 0 0 CAPITAL BANCORP INC MD COM 139737100 13 652 SH DFND 2 652 0 0 CAPITAL ONE FINL CORP COM 14040H105 635 4105 SH OTR 1 4105 0 0 CAPITAL ONE FINL CORP COM 14040H105 1463 9456 SH DFND 2 9456 0 0 CAPITAL SR LIVING CORP COM 140475203 0 7 SH OTR 1 7 0 0 CAPITAL SR LIVING CORP COM 140475203 0 1 SH DFND 2 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 21 908 SH DFND 2 908 0 0 CAPITALA FIN CORP COM NEW 14054R502 5 200 SH OTR 1 200 0 0 CAPITOL FED FINL INC COM 14057J101 4 361 SH OTR 1 361 0 0 CAPITOL FED FINL INC COM 14057J101 92 7852 SH DFND 2 7852 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 1 148 SH DFND 2 148 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 2 151 SH OTR 1 151 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 100 SH OTR 1 100 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 125 SH DFND 2 125 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 2982 SH OTR 1 2982 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 26 4291 SH DFND 2 4291 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 73 14302 SH DFND 2 14302 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 4 199 SH OTR 1 199 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 22 1086 SH DFND 2 1086 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1 90 SH OTR 1 90 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 9 926 SH OTR 1 926 0 0 CARA THERAPEUTICS INC COM 140755109 6 400 SH OTR 1 400 0 0 CARA THERAPEUTICS INC COM 140755109 37 2591 SH DFND 2 2591 0 0 CARDIFF ONCOLOGY INC COM 14147L108 126 19017 SH DFND 2 19017 0 0 CARDINAL HEALTH INC COM 14149Y108 4 75 SH OTR 1 75 0 0 CARDINAL HEALTH INC COM 14149Y108 313 5490 SH DFND 2 5490 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 115 2690 SH OTR 1 2690 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 56 1314 SH DFND 2 1314 0 0 CARDLYTICS INC COM 14161W105 111 878 SH DFND 2 878 0 0 CAREDX INC COM 14167L103 4 46 SH OTR 1 46 0 0 CAREDX INC COM 14167L103 718 7843 SH DFND 2 7843 0 0 CARECLOUD INC COM 14167R100 6 656 SH OTR 1 656 0 0 CARECLOUD INC COM 14167R100 12 1454 SH DFND 2 1454 0 0 CARETRUST REIT INC COM 14174T107 116 4990 SH OTR 1 4990 0 0 CARETRUST REIT INC COM 14174T107 120 5146 SH DFND 2 5146 0 0 CARGURUS INC COM CL A 141788109 199 7580 SH OTR 1 7580 0 0 CARGURUS INC COM CL A 141788109 47 1810 SH DFND 2 1810 0 0 CARLISLE COS INC COM 142339100 857 4480 SH DFND 2 4480 0 0 CARLOTZ INC COM CL A 142552108 8 1500 SH OTR 1 1500 0 0 CARLOTZ INC COM CL A 142552108 4 806 SH DFND 2 806 0 0 CARMAX INC COM 143130102 491 3800 SH DFND 2 3800 0 0 CARLYLE GROUP INC COM 14316J108 127 2743 SH OTR 1 2743 0 0 CARLYLE GROUP INC COM 14316J108 29 618 SH DFND 2 618 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 0 22 SH OTR 1 22 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 422 16016 SH OTR 1 16016 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 365 13856 SH DFND 2 13856 0 0 CARNIVAL PLC ADR 14365C103 93 3979 SH OTR 1 3979 0 0 CARRIAGE SVCS INC COM 143905107 24 651 SH DFND 2 651 0 0 CARPARTS COM INC COM 14427M107 77 3795 SH DFND 2 3795 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 483 12014 SH OTR 1 12014 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 150 3724 SH DFND 2 3724 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 552 11363 SH DFND 2 11363 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 27 SH OTR 1 27 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 25 4212 SH DFND 2 4212 0 0 CARS COM INC COM 14575E105 711 49597 SH OTR 1 49597 0 0 CARS COM INC COM 14575E105 35 2474 SH DFND 2 2474 0 0 CARTER BANKSHARES INC COM NEW 146103106 50 3988 SH OTR 1 3988 0 0 CARTER BANKSHARES INC COM NEW 146103106 16 1279 SH DFND 2 1279 0 0 CARTERS INC COM 146229109 177 1719 SH OTR 1 1719 0 0 CARTERS INC COM 146229109 444 4300 SH DFND 2 4300 0 0 CARVANA CO CL A 146869102 445 1476 SH OTR 1 1476 0 0 CARVER BANCORP INC COM NEW 146875604 6 589 SH OTR 1 589 0 0 CASA SYS INC COM 14713L102 2 200 SH OTR 1 200 0 0 CASA SYS INC COM 14713L102 16 1842 SH DFND 2 1842 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 0 24 SH OTR 1 24 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1 96 SH OTR 1 96 0 0 CASELLA WASTE SYS INC CL A 147448104 79 1251 SH DFND 2 1251 0 0 CASEYS GEN STORES INC COM 147528103 645 3314 SH DFND 2 3314 0 0 CASI PHARMACEUTICALS INC COM 14757U109 7 4346 SH DFND 2 4346 0 0 CASPER SLEEP INC COM 147626105 50 6013 SH OTR 1 6013 0 0 CASPER SLEEP INC COM 147626105 46 5603 SH DFND 2 5603 0 0 CASS INFORMATION SYS INC COM 14808P109 15 365 SH OTR 1 365 0 0 CASS INFORMATION SYS INC COM 14808P109 110 2706 SH DFND 2 2706 0 0 CASSAVA SCIENCES INC COM 14817C107 555 6501 SH OTR 1 6501 0 0 CASSAVA SCIENCES INC COM 14817C107 74 863 SH DFND 2 863 0 0 CASTLE BIOSCIENCES INC COM 14843C105 326 4448 SH DFND 2 4448 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 11 4123 SH DFND 2 4123 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 21 9837 SH DFND 2 9837 0 0 CATALENT INC COM 148806102 1617 14951 SH OTR 1 14951 0 0 CATALENT INC COM 148806102 1228 11361 SH DFND 2 11361 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 18 3103 SH OTR 1 3103 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 27 4734 SH DFND 2 4734 0 0 CATERPILLAR INC COM 149123101 655 3010 SH OTR 1 3010 0 0 CATERPILLAR INC COM 149123101 15068 69236 SH DFND 2 69236 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 109 9284 SH OTR 1 9284 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 19 1632 SH DFND 2 1632 0 0 CATHAY GEN BANCORP COM 149150104 188 4782 SH OTR 1 4782 0 0 CATHAY GEN BANCORP COM 149150104 317 8056 SH DFND 2 8056 0 0 CATO CORP NEW CL A 149205106 56 3291 SH OTR 1 3291 0 0 CATO CORP NEW CL A 149205106 14 807 SH DFND 2 807 0 0 CAVCO INDS INC DEL COM 149568107 89 399 SH DFND 2 399 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 388 SH OTR 1 388 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 10 SH OTR 1 10 0 0 CEL-SCI CORP COM PAR NEW 150837607 75 8590 SH DFND 2 8590 0 0 CELANESE CORP DEL COM 150870103 1573 10373 SH OTR 1 10373 0 0 CELANESE CORP DEL COM 150870103 501 3308 SH DFND 2 3308 0 0 CELESTICA INC SUB VTG SHS 15101Q108 25 3216 SH OTR 1 3216 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8 980 SH DFND 2 980 0 0 CELCUITY INC COM 15102K100 5 197 SH DFND 2 197 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 45 1347 SH DFND 2 1347 0 0 CELLECTIS S A SPON ADS 15117K103 4 249 SH OTR 1 249 0 0 CELLECTIS S A SPON ADS 15117K103 126 8160 SH DFND 2 8160 0 0 CELSION CORP COM PAR NEW 15117N503 1 441 SH OTR 1 441 0 0 CELSION CORP COM PAR NEW 15117N503 9 7126 SH DFND 2 7126 0 0 CELSIUS HLDGS INC COM NEW 15118V207 276 3630 SH OTR 1 3630 0 0 CELSIUS HLDGS INC COM NEW 15118V207 114 1499 SH DFND 2 1499 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 174 20709 SH OTR 1 20709 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 173 20547 SH DFND 2 20547 0 0 CEMTREX INC COM NEW 15130G600 6 4228 SH DFND 2 4228 0 0 CENTENE CORP DEL COM 15135B101 1302 17852 SH OTR 1 17852 0 0 CENTENE CORP DEL COM 15135B101 1131 15507 SH DFND 2 15507 0 0 CENOVUS ENERGY INC COM 15135U109 25 2649 SH OTR 1 2649 0 0 CENOVUS ENERGY INC COM 15135U109 50 5217 SH DFND 2 5217 0 0 CENOVUS ENERGY INC W EXP 01/01/202 15135U117 1 150 SH OTR 1 150 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 97 14369 SH OTR 1 14369 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 26 3794 SH DFND 2 3794 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2 155 SH OTR 1 155 0 0 CENTERPOINT ENERGY INC COM 15189T107 468 19099 SH OTR 1 19099 0 0 CENTERPOINT ENERGY INC COM 15189T107 573 23381 SH DFND 2 23381 0 0 CENTERRA GOLD INC COM 152006102 43 5700 SH OTR 1 5700 0 0 CENTERRA GOLD INC COM 152006102 223 29378 SH DFND 2 29378 0 0 CENTERSPACE COM 15202L107 41 523 SH DFND 2 523 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 24 1077 SH OTR 1 1077 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 1597 SH DFND 2 1597 0 0 CENTRAL GARDEN & PET CO COM 153527106 21 404 SH OTR 1 404 0 0 CENTRAL GARDEN & PET CO COM 153527106 19 352 SH DFND 2 352 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 145 3003 SH OTR 1 3003 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 51 1049 SH DFND 2 1049 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 193 7400 SH OTR 1 7400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 37 1431 SH DFND 2 1431 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 2 86 SH DFND 2 86 0 0 CENTURY ALUM CO COM 156431108 241 18671 SH OTR 1 18671 0 0 CENTURY ALUM CO COM 156431108 237 18376 SH DFND 2 18376 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 4 34 SH OTR 1 34 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 17 152 SH DFND 2 152 0 0 CENTRUS ENERGY CORP CL A 15643U104 18 700 SH OTR 1 700 0 0 CENTRUS ENERGY CORP CL A 15643U104 17 663 SH DFND 2 663 0 0 CENTURY CASINOS INC COM 156492100 2 115 SH OTR 1 115 0 0 CENTURY CASINOS INC COM 156492100 34 2519 SH DFND 2 2519 0 0 CENTURY CMNTYS INC COM 156504300 430 6458 SH OTR 1 6458 0 0 CENTURY CMNTYS INC COM 156504300 58 875 SH DFND 2 875 0 0 CERECOR INC COM 15671L109 18 5643 SH DFND 2 5643 0 0 CERENCE INC COM 156727109 1066 9988 SH OTR 1 9988 0 0 CERENCE INC COM 156727109 96 899 SH DFND 2 899 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 18 SH OTR 1 18 0 0 CERIDIAN HCM HLDG INC COM 15677J108 995 10371 SH DFND 2 10371 0 0 CERNER CORP COM 156782104 581 7432 SH OTR 1 7432 0 0 CERNER CORP COM 156782104 2082 26636 SH DFND 2 26636 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 40 1554 SH DFND 2 1554 0 0 CERTARA INC COM 15687V109 13 459 SH DFND 2 459 0 0 CERUS CORP COM 157085101 136 22933 SH OTR 1 22933 0 0 CERUS CORP COM 157085101 23 3895 SH DFND 2 3895 0 0 CEVA INC COM 157210105 6 120 SH OTR 1 120 0 0 CEVA INC COM 157210105 26 557 SH DFND 2 557 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 5 456 SH OTR 1 456 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2 219 SH DFND 2 219 0 0 CHAMPIONX CORPORATION COM 15872M104 590 23012 SH OTR 1 23012 0 0 CHAMPIONX CORPORATION COM 15872M104 390 15196 SH DFND 2 15196 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 50 SH OTR 1 50 0 0 CHANGE HEALTHCARE INC COM 15912K100 10 445 SH DFND 2 445 0 0 CHANNELADVISOR CORP COM 159179100 417 17025 SH OTR 1 17025 0 0 CHANNELADVISOR CORP COM 159179100 25 1038 SH DFND 2 1038 0 0 CHARAH SOLUTIONS INC COM 15957P105 18 3491 SH DFND 2 3491 0 0 CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 0 5 SH OTR 1 5 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 143 4111 SH OTR 1 4111 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 259 7453 SH DFND 2 7453 0 0 CHARLES & COLVARD LTD COM 159765106 6 1898 SH DFND 2 1898 0 0 CHARLES RIV LABS INTL INC COM 159864107 278 752 SH DFND 2 752 0 0 CHART INDS INC COM 16115Q308 1117 7635 SH OTR 1 7635 0 0 CHART INDS INC COM 16115Q308 203 1390 SH DFND 2 1390 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2103 2915 SH OTR 1 2915 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9325 12926 SH DFND 2 12926 0 0 CHASE CORP COM 16150R104 58 565 SH OTR 1 565 0 0 CHASE CORP COM 16150R104 23 228 SH DFND 2 228 0 0 CHATHAM LODGING TR COM 16208T102 0 38 SH OTR 1 38 0 0 CHATHAM LODGING TR COM 16208T102 22 1719 SH DFND 2 1719 0 0 CHEESECAKE FACTORY INC COM 163072101 46 854 SH DFND 2 854 0 0 CHEETAH MOBILE INC ADR 163075104 0 164 SH OTR 1 164 0 0 CHEFS WHSE INC COM 163086101 9 290 SH OTR 1 290 0 0 CHEFS WHSE INC COM 163086101 36 1143 SH DFND 2 1143 0 0 CHEGG INC COM 163092109 13 159 SH DFND 2 159 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 197 SH OTR 1 197 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 480 SH DFND 2 480 0 0 CHEMED CORP NEW COM 16359R103 469 989 SH OTR 1 989 0 0 CHEMED CORP NEW COM 16359R103 521 1099 SH DFND 2 1099 0 0 CHEMOCENTRYX INC COM 16383L106 8 582 SH OTR 1 582 0 0 CHEMOCENTRYX INC COM 16383L106 60 4493 SH DFND 2 4493 0 0 CHEMOURS CO COM 163851108 794 22813 SH DFND 2 22813 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 206 SH OTR 1 206 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18 211 SH DFND 2 211 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1 62 SH OTR 1 62 0 0 CHESAPEAKE UTILS CORP COM 165303108 61 508 SH DFND 2 508 0 0 CHEVRON CORP NEW COM 166764100 2483 23702 SH OTR 1 23702 0 0 CHEVRON CORP NEW COM 166764100 15903 151831 SH DFND 2 151831 0 0 CHEWY INC CL A 16679L109 1115 13990 SH OTR 1 13990 0 0 CHEWY INC CL A 16679L109 924 11591 SH DFND 2 11591 0 0 CHIASMA INC COM 16706W102 35 7494 SH OTR 1 7494 0 0 CHIASMA INC COM 16706W102 34 7173 SH DFND 2 7173 0 0 CHICAGO RIVET & MACH CO COM 168088102 8 291 SH DFND 2 291 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 246 5937 SH OTR 1 5937 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 23 561 SH DFND 2 561 0 0 CHICOS FAS INC COM 168615102 0 56 SH OTR 1 56 0 0 CHICOS FAS INC COM 168615102 79 11978 SH DFND 2 11978 0 0 CHILDRENS PL INC NEW COM 168905107 61 660 SH DFND 2 660 0 0 CHIMERA INVT CORP COM NEW 16934Q208 132 8747 SH OTR 1 8747 0 0 CHIMERA INVT CORP COM NEW 16934Q208 65 4348 SH DFND 2 4348 0 0 CHIMERIX INC COM 16934W106 22 2701 SH OTR 1 2701 0 0 CHIMERIX INC COM 16934W106 82 10267 SH DFND 2 10267 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 286 SH OTR 1 286 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 892 SH DFND 2 892 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21 2126 SH DFND 2 2126 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 47 915 SH OTR 1 915 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 2 177 SH OTR 1 177 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 22 2764 SH OTR 1 2764 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 22 1473 SH OTR 1 1473 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1 100 SH OTR 1 100 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 59 4178 SH DFND 2 4178 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 865 558 SH DFND 2 558 0 0 CHOICE HOTELS INTL INC COM 169905106 2 17 SH OTR 1 17 0 0 CHOICE HOTELS INTL INC COM 169905106 249 2094 SH DFND 2 2094 0 0 CHOICEONE FINL SVCS INC COM 170386106 6 249 SH DFND 2 249 0 0 CHROMADEX CORP COM NEW 171077407 20 2062 SH DFND 2 2062 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 63 1545 SH OTR 1 1545 0 0 CHURCH & DWIGHT INC COM 171340102 13 154 SH OTR 1 154 0 0 CHURCH & DWIGHT INC COM 171340102 306 3589 SH DFND 2 3589 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 743 25790 SH OTR 1 25790 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 17 529 SH OTR 1 529 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 0 36 SH OTR 1 36 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 3 270 SH OTR 1 270 0 0 CHURCHILL DOWNS INC COM 171484108 117 589 SH OTR 1 589 0 0 CHURCHILL DOWNS INC COM 171484108 923 4653 SH DFND 2 4653 0 0 CHUYS HLDGS INC COM 171604101 39 1049 SH OTR 1 1049 0 0 CHUYS HLDGS INC COM 171604101 33 892 SH DFND 2 892 0 0 CIENA CORP COM NEW 171779309 6 100 SH OTR 1 100 0 0 CIENA CORP COM NEW 171779309 845 14859 SH DFND 2 14859 0 0 CIMAREX ENERGY CO COM 171798101 58 794 SH OTR 1 794 0 0 CIMAREX ENERGY CO COM 171798101 791 10917 SH DFND 2 10917 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 551 35702 SH OTR 1 35702 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 35 2283 SH DFND 2 2283 0 0 CINCINNATI FINL CORP COM 172062101 262 2249 SH DFND 2 2249 0 0 CINEDIGM CORP COM NEW 172406209 0 200 SH OTR 1 200 0 0 CINEDIGM CORP COM NEW 172406209 42 32915 SH DFND 2 32915 0 0 CINEMARK HLDGS INC COM 17243V102 433 19707 SH OTR 1 19707 0 0 CINEMARK HLDGS INC COM 17243V102 225 10231 SH DFND 2 10231 0 0 CIRCOR INTL INC COM 17273K109 237 7263 SH OTR 1 7263 0 0 CIRCOR INTL INC COM 17273K109 22 672 SH DFND 2 672 0 0 CIRRUS LOGIC INC COM 172755100 555 6518 SH DFND 2 6518 0 0 CISCO SYS INC COM 17275R102 1168 22032 SH OTR 1 22032 0 0 CISCO SYS INC COM 17275R102 15516 292751 SH DFND 2 292751 0 0 CINTAS CORP COM 172908105 5982 15659 SH OTR 1 15659 0 0 CINTAS CORP COM 172908105 2270 5943 SH DFND 2 5943 0 0 CITIZENS & NORTHN CORP COM 172922106 67 2718 SH OTR 1 2718 0 0 CITIZENS & NORTHN CORP COM 172922106 11 448 SH DFND 2 448 0 0 CITIGROUP INC COM NEW 172967424 867 12256 SH OTR 1 12256 0 0 CITIGROUP INC COM NEW 172967424 2708 38280 SH DFND 2 38280 0 0 CITI TRENDS INC COM 17306X102 72 831 SH DFND 2 831 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 35 10096 SH DFND 2 10096 0 0 CITIZENS FINL GROUP INC COM 174610105 282 6146 SH OTR 1 6146 0 0 CITIZENS FINL GROUP INC COM 174610105 423 9218 SH DFND 2 9218 0 0 CITIZENS INC CL A 174740100 17 3135 SH DFND 2 3135 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 5 353 SH DFND 2 353 0 0 CITRIX SYS INC COM 177376100 256 2182 SH DFND 2 2182 0 0 CITY HLDG CO COM 177835105 605 8043 SH DFND 2 8043 0 0 CITY OFFICE REIT INC COM 178587101 24 1891 SH DFND 2 1891 0 0 CIVEO CORP CDA COM NEW 17878Y207 3 151 SH OTR 1 151 0 0 CIVEO CORP CDA COM NEW 17878Y207 0 22 SH DFND 2 22 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 104 4710 SH OTR 1 4710 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 19 853 SH DFND 2 853 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1 100 SH OTR 1 100 0 0 CLARUS CORP NEW COM 18270P109 18 698 SH OTR 1 698 0 0 CLARUS CORP NEW COM 18270P109 43 1671 SH DFND 2 1671 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2 183 SH OTR 1 183 0 0 CLEAN HARBORS INC COM 184496107 1002 10754 SH OTR 1 10754 0 0 CLEAN HARBORS INC COM 184496107 291 3123 SH DFND 2 3123 0 0 CLEAN ENERGY FUELS CORP COM 184499101 62 6123 SH OTR 1 6123 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 997 SH DFND 2 997 0 0 CLEANSPARK INC COM NEW 18452B209 234 14073 SH OTR 1 14073 0 0 CLEANSPARK INC COM NEW 18452B209 12 745 SH DFND 2 745 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 79 29794 SH DFND 2 29794 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5 200 SH OTR 1 200 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 4 153 SH OTR 1 153 0 0 CLEARFIELD INC COM 18482P103 20 535 SH DFND 2 535 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 6 1159 SH DFND 2 1159 0 0 CLEARPOINT NEURO INC COM 18507C103 2 121 SH OTR 1 121 0 0 CLEARPOINT NEURO INC COM 18507C103 3 138 SH DFND 2 138 0 0 CLEARWATER PAPER CORP COM 18538R103 19 649 SH DFND 2 649 0 0 CLEARWAY ENERGY INC CL A 18539C105 108 4280 SH OTR 1 4280 0 0 CLEARWAY ENERGY INC CL A 18539C105 25 1000 SH DFND 2 1000 0 0 CLEARWAY ENERGY INC CL C 18539C204 3 114 SH OTR 1 114 0 0 CLEARWAY ENERGY INC CL C 18539C204 51 1929 SH DFND 2 1929 0 0 CLENE INC COMMON STOCK 185634102 2 170 SH DFND 2 170 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 996 46219 SH OTR 1 46219 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1639 76023 SH DFND 2 76023 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 94 6245 SH DFND 2 6245 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 6 350 SH OTR 1 350 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 0 13 SH OTR 1 13 0 0 CLIPPER RLTY INC COM 18885T306 2 309 SH OTR 1 309 0 0 CLIPPER RLTY INC COM 18885T306 14 1888 SH DFND 2 1888 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 8 966 SH OTR 1 966 0 0 CLOROX CO DEL COM 189054109 652 3626 SH OTR 1 3626 0 0 CLOROX CO DEL COM 189054109 308 1712 SH DFND 2 1712 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 135 10119 SH OTR 1 10119 0 0 CLOUDERA INC COM 18914U100 293 18471 SH OTR 1 18471 0 0 CLOUDERA INC COM 18914U100 80 5042 SH DFND 2 5042 0 0 CLOUDFLARE INC CL A COM 18915M107 165 1557 SH OTR 1 1557 0 0 CLOUDFLARE INC CL A COM 18915M107 491 4638 SH DFND 2 4638 0 0 CLOVIS ONCOLOGY INC COM 189464100 41 7101 SH OTR 1 7101 0 0 CLOVIS ONCOLOGY INC COM 189464100 51 8825 SH DFND 2 8825 0 0 CO-DIAGNOSTICS INC COM 189763105 0 8 SH OTR 1 8 0 0 CO-DIAGNOSTICS INC COM 189763105 16 1961 SH DFND 2 1961 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 7 497 SH OTR 1 497 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 9 591 SH OTR 1 591 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 80 SH OTR 1 80 0 0 COASTAL FINL CORP WA COM NEW 19046P209 3 93 SH OTR 1 93 0 0 COASTAL FINL CORP WA COM NEW 19046P209 26 912 SH DFND 2 912 0 0 COCA COLA CONS INC COM 191098102 65 162 SH DFND 2 162 0 0 COCA COLA CO COM 191216100 1265 23386 SH OTR 1 23386 0 0 COCA COLA CO COM 191216100 6174 114096 SH DFND 2 114096 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 50 SH DFND 2 50 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 3 339 SH OTR 1 339 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 10 1210 SH DFND 2 1210 0 0 CODEXIS INC COM 192005106 73 3238 SH OTR 1 3238 0 0 CODEXIS INC COM 192005106 276 12196 SH DFND 2 12196 0 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 34 16096 SH DFND 2 16096 0 0 CODIAK BIOSCIENCES INC COM 192010106 3 151 SH OTR 1 151 0 0 CODIAK BIOSCIENCES INC COM 192010106 15 798 SH DFND 2 798 0 0 COEUR MNG INC COM NEW 192108504 137 15442 SH OTR 1 15442 0 0 COEUR MNG INC COM NEW 192108504 249 28071 SH DFND 2 28071 0 0 COFFEE HLDG CO INC COM 192176105 2 361 SH OTR 1 361 0 0 COFFEE HLDG CO INC COM 192176105 5 891 SH DFND 2 891 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 199 2582 SH OTR 1 2582 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 80 1036 SH DFND 2 1036 0 0 COGENT BIOSCIENCES INC COM 19240Q201 27 3333 SH OTR 1 3333 0 0 COGENT BIOSCIENCES INC COM 19240Q201 39 4831 SH DFND 2 4831 0 0 COGNEX CORP COM 192422103 43 516 SH OTR 1 516 0 0 COGNEX CORP COM 192422103 1332 15845 SH DFND 2 15845 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 832 12008 SH OTR 1 12008 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2461 35535 SH DFND 2 35535 0 0 COHERENT INC COM 192479103 780 2952 SH OTR 1 2952 0 0 COHERENT INC COM 192479103 611 2310 SH DFND 2 2310 0 0 COHEN & STEERS INC COM 19247A100 2 30 SH OTR 1 30 0 0 COHEN & STEERS INC COM 19247A100 708 8623 SH DFND 2 8623 0 0 COHEN & STEERS MLP INCOME & COM SHS 19249B106 3 620 SH OTR 1 620 0 0 COHERUS BIOSCIENCES INC COM 19249H103 43 3119 SH OTR 1 3119 0 0 COHERUS BIOSCIENCES INC COM 19249H103 63 4522 SH DFND 2 4522 0 0 COHU INC COM 192576106 163 4431 SH OTR 1 4431 0 0 COHU INC COM 192576106 35 945 SH DFND 2 945 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 238 941 SH OTR 1 941 0 0 COLFAX CORP COM 194014106 356 7778 SH DFND 2 7778 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 66 352 SH OTR 1 352 0 0 COLGATE PALMOLIVE CO COM 194162103 647 7953 SH OTR 1 7953 0 0 COLGATE PALMOLIVE CO COM 194162103 1460 17947 SH DFND 2 17947 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 80 3404 SH OTR 1 3404 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 44 1862 SH DFND 2 1862 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 106 948 SH DFND 2 948 0 0 COLONY BANKCORP INC COM 19623P101 0 15 SH DFND 2 15 0 0 COLUMBIA BKG SYS INC COM 197236102 106 2744 SH OTR 1 2744 0 0 COLUMBIA BKG SYS INC COM 197236102 606 15707 SH DFND 2 15707 0 0 COLUMBIA FINL INC COM 197641103 25 1450 SH DFND 2 1450 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 67 3850 SH DFND 2 3850 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 283 2881 SH DFND 2 2881 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 33 688 SH OTR 1 688 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 32 662 SH DFND 2 662 0 0 COMFORT SYS USA INC COM 199908104 516 6554 SH OTR 1 6554 0 0 COMFORT SYS USA INC COM 199908104 72 911 SH DFND 2 911 0 0 COMCAST CORP NEW CL A 20030N101 4519 79256 SH OTR 1 79256 0 0 COMCAST CORP NEW CL A 20030N101 20203 354322 SH DFND 2 354322 0 0 COMERICA INC COM 200340107 1 16 SH OTR 1 16 0 0 COMERICA INC COM 200340107 181 2541 SH DFND 2 2541 0 0 COMMERCE BANCSHARES INC COM 200525103 864 11590 SH OTR 1 11590 0 0 COMMERCE BANCSHARES INC COM 200525103 928 12442 SH DFND 2 12442 0 0 COMMERCIAL METALS CO COM 201723103 356 11594 SH OTR 1 11594 0 0 COMMERCIAL METALS CO COM 201723103 579 18858 SH DFND 2 18858 0 0 COMMERCIAL VEH GROUP INC COM 202608105 27 2565 SH OTR 1 2565 0 0 COMMERCIAL VEH GROUP INC COM 202608105 13 1216 SH DFND 2 1216 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8 394 SH DFND 2 394 0 0 COMMUNITY BK SYS INC COM 203607106 330 4361 SH OTR 1 4361 0 0 COMMUNITY BK SYS INC COM 203607106 180 2378 SH DFND 2 2378 0 0 COMMUNITY BANKERS TR CORP COM 203612106 24 2090 SH DFND 2 2090 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 56 3626 SH OTR 1 3626 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 46 2951 SH DFND 2 2951 0 0 COMMUNITY FINL CORP MD COM 20368X101 14 400 SH OTR 1 400 0 0 COMMUNITY FINL CORP MD COM 20368X101 26 743 SH DFND 2 743 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 34 708 SH DFND 2 708 0 0 COMMUNICATIONS SYS INC COM 203900105 11 1519 SH OTR 1 1519 0 0 COMMUNITY TR BANCORP INC COM 204149108 200 4963 SH OTR 1 4963 0 0 COMMUNITY TR BANCORP INC COM 204149108 21 509 SH DFND 2 509 0 0 COMMVAULT SYS INC COM 204166102 318 4070 SH DFND 2 4070 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16 6581 SH OTR 1 6581 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18 7510 SH DFND 2 7510 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 400 SH OTR 1 400 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 15 1931 SH DFND 2 1931 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 1294 SH OTR 1 1294 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 28 3173 SH DFND 2 3173 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 2709 SH OTR 1 2709 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 4 631 SH OTR 1 631 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 16 2713 SH DFND 2 2713 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 12 598 SH OTR 1 598 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32 3584 SH OTR 1 3584 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29 3230 SH DFND 2 3230 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 2 SH OTR 1 2 0 0 COMPASS MINERALS INTL INC COM 20451N101 278 4698 SH DFND 2 4698 0 0 COMPASS INC CL A 20464U100 3 231 SH DFND 2 231 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8 807 SH DFND 2 807 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3 339 SH OTR 1 339 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4 116 SH OTR 1 116 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 21 646 SH DFND 2 646 0 0 COMPX INTL INC CL A 20563P101 4 200 SH OTR 1 200 0 0 COMPX INTL INC CL A 20563P101 14 670 SH DFND 2 670 0 0 COMSCORE INC COM 20564W105 30 6030 SH DFND 2 6030 0 0 COMSTOCK MNG INC COM NEW 205750300 3 722 SH DFND 2 722 0 0 COMSTOCK RES INC COM 205768302 25 3736 SH DFND 2 3736 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18 753 SH DFND 2 753 0 0 CONAGRA BRANDS INC COM 205887102 36 980 SH OTR 1 980 0 0 CONAGRA BRANDS INC COM 205887102 245 6746 SH DFND 2 6746 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 14 3291 SH OTR 1 3291 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 13 3009 SH DFND 2 3009 0 0 CONCENTRIX CORP COM 20602D101 490 3049 SH DFND 2 3049 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1 148 SH DFND 2 148 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 19 2254 SH DFND 2 2254 0 0 CONDOR HOSPITALITY TR INC 20676Y403 0 76 SH OTR 1 76 0 0 CONDUENT INC COM 206787103 51 6819 SH DFND 2 6819 0 0 CONFORMIS INC COM 20717E101 17 14549 SH DFND 2 14549 0 0 CONIFER HLDGS INC COM 20731J102 5 1782 SH DFND 2 1782 0 0 CONMED CORP COM 207410101 530 3856 SH OTR 1 3856 0 0 CONMED CORP COM 207410101 98 714 SH DFND 2 714 0 0 CONNECTONE BANCORP INC COM 20786W107 18 679 SH OTR 1 679 0 0 CONNECTONE BANCORP INC COM 20786W107 34 1296 SH DFND 2 1296 0 0 CONNS INC COM 208242107 3 111 SH OTR 1 111 0 0 CONNS INC COM 208242107 20 766 SH DFND 2 766 0 0 CONOCOPHILLIPS COM 20825C104 1542 25318 SH DFND 2 25318 0 0 CONSOL ENERGY INC NEW COM 20854L108 94 5083 SH OTR 1 5083 0 0 CONSOL ENERGY INC NEW COM 20854L108 69 3760 SH DFND 2 3760 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 43 SH OTR 1 43 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 19 2207 SH DFND 2 2207 0 0 CONSOLIDATED EDISON INC COM 209115104 809 11283 SH OTR 1 11283 0 0 CONSOLIDATED EDISON INC COM 209115104 483 6731 SH DFND 2 6731 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2506 10715 SH OTR 1 10715 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1290 5514 SH DFND 2 5514 0 0 CONSTELLATION BRANDS INC CL B 21036P207 4 19 SH OTR 1 19 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 14 404 SH OTR 1 404 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 66 1944 SH DFND 2 1944 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 17 535 SH OTR 1 535 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 39 1239 SH DFND 2 1239 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 17 SH OTR 1 17 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 3 710 SH DFND 2 710 0 0 CONTAINER STORE GROUP INC COM 210751103 21 1611 SH DFND 2 1611 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1 244 SH OTR 1 244 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 54 12412 SH DFND 2 12412 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1605 121850 SH OTR 1 121850 0 0 CONTINENTAL RES INC COM 212015101 2 42 SH OTR 1 42 0 0 CONTINENTAL RES INC COM 212015101 6 167 SH DFND 2 167 0 0 CONVEY HLDG PARENT INC COM 21258C108 54 4746 SH DFND 2 4746 0 0 CONX CORP COM CL A 212873103 4 363 SH OTR 1 363 0 0 CONX CORP COM CL A 212873103 0 38 SH DFND 2 38 0 0 CONX CORP UNIT 10/30/2027 212873202 2 200 SH OTR 1 200 0 0 COOPER COS INC COM NEW 216648402 550 1388 SH DFND 2 1388 0 0 COOPER STD HLDGS INC COM 21676P103 39 1346 SH OTR 1 1346 0 0 COOPER STD HLDGS INC COM 21676P103 34 1188 SH DFND 2 1188 0 0 COPART INC COM 217204106 488 3700 SH OTR 1 3700 0 0 COPART INC COM 217204106 1785 13542 SH DFND 2 13542 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28 15244 SH OTR 1 15244 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 1748 SH DFND 2 1748 0 0 CORCEPT THERAPEUTICS INC COM 218352102 224 10170 SH OTR 1 10170 0 0 CORCEPT THERAPEUTICS INC COM 218352102 48 2193 SH DFND 2 2193 0 0 CORE-MARK HLDG CO INC COM 218681104 51 1141 SH DFND 2 1141 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 263 SH OTR 1 263 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 76 SH DFND 2 76 0 0 CORESITE RLTY CORP COM 21870Q105 496 3683 SH DFND 2 3683 0 0 CORECIVIC INC COM 21871N101 25 2396 SH OTR 1 2396 0 0 CORECIVIC INC COM 21871N101 40 3786 SH DFND 2 3786 0 0 COREPOINT LODGING INC COM 21872L104 6 569 SH OTR 1 569 0 0 COREPOINT LODGING INC COM 21872L104 13 1189 SH DFND 2 1189 0 0 CORMEDIX INC COM 21900C308 30 4365 SH DFND 2 4365 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 251 13798 SH OTR 1 13798 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 43 2345 SH DFND 2 2345 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 152 2938 SH OTR 1 2938 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 109 2116 SH DFND 2 2116 0 0 CORNING INC COM 219350105 2717 66436 SH OTR 1 66436 0 0 CORNING INC COM 219350105 448 10965 SH DFND 2 10965 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 701 25036 SH DFND 2 25036 0 0 CORSAIR GAMING INC COM 22041X102 20 601 SH OTR 1 601 0 0 CORSAIR GAMING INC COM 22041X102 30 889 SH DFND 2 889 0 0 CORTEVA INC COM 22052L104 168 3787 SH OTR 1 3787 0 0 CORTEVA INC COM 22052L104 792 17869 SH DFND 2 17869 0 0 CORTEXYME INC COM 22053A107 157 2954 SH OTR 1 2954 0 0 CORTEXYME INC COM 22053A107 72 1364 SH DFND 2 1364 0 0 CORTLAND BANCORP COM 220587109 2 58 SH OTR 1 58 0 0 CORVEL CORP COM 221006109 190 1418 SH OTR 1 1418 0 0 CORVEL CORP COM 221006109 33 245 SH DFND 2 245 0 0 CORVUS GOLD INC COM 221013105 1 400 SH DFND 2 400 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 20 7654 SH DFND 2 7654 0 0 COSAN S A ADS 22113B103 15 778 SH OTR 1 778 0 0 COSAN S A ADS 22113B103 24 1246 SH DFND 2 1246 0 0 COSTCO WHSL CORP NEW COM 22160K105 502 1269 SH OTR 1 1269 0 0 COSTCO WHSL CORP NEW COM 22160K105 12236 30925 SH DFND 2 30925 0 0 COSTAR GROUP INC COM 22160N109 1136 13721 SH OTR 1 13721 0 0 COSTAR GROUP INC COM 22160N109 1363 16463 SH DFND 2 16463 0 0 COUNTY BANCORP INC COM 221907108 13 393 SH DFND 2 393 0 0 COTY INC COM CL A 222070203 0 15 SH OTR 1 15 0 0 COTY INC COM CL A 222070203 496 53101 SH DFND 2 53101 0 0 COURSERA INC COM 22266M104 1058 26745 SH OTR 1 26745 0 0 COURSERA INC COM 22266M104 29 744 SH DFND 2 744 0 0 COUPANG INC CL A 22266T109 49 1174 SH OTR 1 1174 0 0 COUSINS PPTYS INC COM NEW 222795502 636 17302 SH DFND 2 17302 0 0 COVANTA HLDG CORP COM 22282E102 61 3475 SH DFND 2 3475 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 3 152 SH OTR 1 152 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 31 1503 SH DFND 2 1503 0 0 COVETRUS INC COM 22304C100 11 392 SH OTR 1 392 0 0 COVETRUS INC COM 22304C100 78 2901 SH DFND 2 2901 0 0 COWEN INC CL A NEW 223622606 12 285 SH OTR 1 285 0 0 COWEN INC CL A NEW 223622606 30 732 SH DFND 2 732 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 107 721 SH OTR 1 721 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 287 1935 SH DFND 2 1935 0 0 CRANE CO COM 224399105 400 4334 SH DFND 2 4334 0 0 CRAWFORD & CO CL B 224633107 1 66 SH OTR 1 66 0 0 CRAWFORD & CO CL B 224633107 49 5659 SH DFND 2 5659 0 0 CRAWFORD & CO CL A 224633206 6 657 SH OTR 1 657 0 0 CRAWFORD & CO CL A 224633206 20 2212 SH DFND 2 2212 0 0 CREATIVE REALITIES INC COM NEW 22530J200 4 2070 SH DFND 2 2070 0 0 CREDIT ACCEP CORP MICH COM 225310101 148 327 SH OTR 1 327 0 0 CREDIT ACCEP CORP MICH COM 225310101 54 119 SH DFND 2 119 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 1 200 SH OTR 1 200 0 0 CREE INC COM 225447101 23 237 SH OTR 1 237 0 0 CREE INC COM 225447101 1098 11213 SH DFND 2 11213 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1 200 SH OTR 1 200 0 0 CRESCENT CAP BDC INC COM 225655109 0 20 SH DFND 2 20 0 0 CRESCENT PT ENERGY CORP COM 22576C101 95 21090 SH OTR 1 21090 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 32 1071 SH OTR 1 1071 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 51 8478 SH DFND 2 8478 0 0 CREXENDO INC COM 226552107 3 467 SH DFND 2 467 0 0 CRICUT INC COM CL A 22658D100 6 150 SH OTR 1 150 0 0 CRICUT INC COM CL A 22658D100 246 5772 SH DFND 2 5772 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 36 1884 SH DFND 2 1884 0 0 CRITEO S A SPONS ADS 226718104 15 335 SH OTR 1 335 0 0 CROCS INC COM 227046109 47 400 SH OTR 1 400 0 0 CROCS INC COM 227046109 742 6366 SH DFND 2 6366 0 0 CRONOS GROUP INC COM 22717L101 79 9156 SH OTR 1 9156 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 25 1505 SH DFND 2 1505 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 20 1481 SH DFND 2 1481 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 574 2286 SH OTR 1 2286 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2471 12666 SH OTR 1 12666 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5858 30028 SH DFND 2 30028 0 0 CROWN CRAFTS INC COM 228309100 11 1453 SH OTR 1 1453 0 0 CROWN CRAFTS INC COM 228309100 6 834 SH DFND 2 834 0 0 CROWN HLDGS INC COM 228368106 923 9027 SH OTR 1 9027 0 0 CROWN HLDGS INC COM 228368106 112 1092 SH DFND 2 1092 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 60 SH OTR 1 60 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4 407 SH OTR 1 407 0 0 CRYOLIFE INC COM 228903100 21 739 SH OTR 1 739 0 0 CRYOLIFE INC COM 228903100 37 1288 SH DFND 2 1288 0 0 CRYOPORT INC COM PAR $0.001 229050307 7 106 SH OTR 1 106 0 0 CRYOPORT INC COM PAR $0.001 229050307 65 1037 SH DFND 2 1037 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 67 1251 SH OTR 1 1251 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 13 238 SH DFND 2 238 0 0 CUBESMART COM 229663109 13 278 SH OTR 1 278 0 0 CUBESMART COM 229663109 226 4879 SH DFND 2 4879 0 0 CUE BIOPHARMA INC COM 22978P106 7 573 SH OTR 1 573 0 0 CUE BIOPHARMA INC COM 22978P106 53 4558 SH DFND 2 4558 0 0 CUENTAS INC COM NEW 229794201 20 3259 SH DFND 2 3259 0 0 CULLEN FROST BANKERS INC COM 229899109 834 7450 SH DFND 2 7450 0 0 CULLINAN ONCOLOGY INC COM 230031106 20 765 SH DFND 2 765 0 0 CULP INC COM 230215105 11 696 SH OTR 1 696 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 780 SH DFND 2 780 0 0 CUMMINS INC COM 231021106 673 2760 SH DFND 2 2760 0 0 CUMULUS MEDIA INC COM CL A 231082801 1 41 SH OTR 1 41 0 0 CURIS INC COM NEW 231269200 355 44030 SH OTR 1 44030 0 0 CURIS INC COM NEW 231269200 22 2672 SH DFND 2 2672 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 7 491 SH DFND 2 491 0 0 CURIOSITYSTREAM INC W EXP 10/14/202 23130Q115 0 17 SH OTR 1 17 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 308 18103 SH OTR 1 18103 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 21 1231 SH DFND 2 1231 0 0 CURTISS WRIGHT CORP COM 231561101 275 2314 SH OTR 1 2314 0 0 CURTISS WRIGHT CORP COM 231561101 276 2326 SH DFND 2 2326 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 3 100 SH OTR 1 100 0 0 CUSTOMERS BANCORP INC COM 23204G100 226 5797 SH OTR 1 5797 0 0 CUSTOMERS BANCORP INC COM 23204G100 40 1018 SH DFND 2 1018 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 83 8695 SH OTR 1 8695 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13 1334 SH DFND 2 1334 0 0 CUTERA INC COM 232109108 29 600 SH DFND 2 600 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 28 SH OTR 1 28 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 205 SH DFND 2 205 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 6 565 SH DFND 2 565 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 65 14797 SH OTR 1 14797 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 20 4678 SH DFND 2 4678 0 0 CYNERGISTEK INC COM 23258P105 13 6573 SH DFND 2 6573 0 0 CYTOKINETICS INC COM NEW 23282W605 234 11839 SH OTR 1 11839 0 0 CYTOKINETICS INC COM NEW 23282W605 80 4064 SH DFND 2 4064 0 0 CYRUSONE INC COM 23283R100 372 5208 SH OTR 1 5208 0 0 CYRUSONE INC COM 23283R100 1363 19056 SH DFND 2 19056 0 0 CYTOSORBENTS CORP COM NEW 23283X206 191 25263 SH OTR 1 25263 0 0 CYTOSORBENTS CORP COM NEW 23283X206 27 3511 SH DFND 2 3511 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 146 23053 SH OTR 1 23053 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 32 5050 SH DFND 2 5050 0 0 DMC GLOBAL INC COM 23291C103 365 6489 SH OTR 1 6489 0 0 DMC GLOBAL INC COM 23291C103 274 4868 SH DFND 2 4868 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1712 121105 SH OTR 1 121105 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 97 2590 SH OTR 1 2590 0 0 DBX ETF TR XTRACK USD HIGH 233051432 505 12540 SH OTR 1 12540 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 5 102 SH OTR 1 102 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10 1893 SH DFND 2 1893 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 71 2318 SH OTR 1 2318 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 22 709 SH DFND 2 709 0 0 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 2 156 SH OTR 1 156 0 0 D R HORTON INC COM 23331A109 92 1019 SH OTR 1 1019 0 0 D R HORTON INC COM 23331A109 1236 13680 SH DFND 2 13680 0 0 DHI GROUP INC COM 23331S100 16 4595 SH OTR 1 4595 0 0 DHI GROUP INC COM 23331S100 15 4300 SH DFND 2 4300 0 0 DSP GROUPS INC COM 23332B106 4 249 SH OTR 1 249 0 0 DSP GROUPS INC COM 23332B106 15 1031 SH DFND 2 1031 0 0 DTE ENERGY CO COM 233331107 294 2266 SH OTR 1 2266 0 0 DTE ENERGY CO COM 233331107 413 3184 SH DFND 2 3184 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 29 589 SH OTR 1 589 0 0 DLH HLDGS CORP COM 23335Q100 3 258 SH OTR 1 258 0 0 DLH HLDGS CORP COM 23335Q100 3 282 SH DFND 2 282 0 0 DXP ENTERPRISES INC COM NEW 233377407 201 6028 SH OTR 1 6028 0 0 DXP ENTERPRISES INC COM NEW 233377407 27 811 SH DFND 2 811 0 0 DADA NEXUS LTD ADS 23344D108 3 111 SH OTR 1 111 0 0 DADA NEXUS LTD ADS 23344D108 67 2296 SH DFND 2 2296 0 0 DXC TECHNOLOGY CO COM 23355L106 768 19710 SH DFND 2 19710 0 0 DAILY JOURNAL CORP COM 233912104 22 66 SH OTR 1 66 0 0 DAILY JOURNAL CORP COM 233912104 29 86 SH DFND 2 86 0 0 DAKTRONICS INC COM 234264109 48 7280 SH OTR 1 7280 0 0 DAKTRONICS INC COM 234264109 28 4206 SH DFND 2 4206 0 0 DALLASNEWS CORPORATION COM SER A 235050101 10 1389 SH DFND 2 1389 0 0 DANA INC COM 235825205 319 13411 SH OTR 1 13411 0 0 DANA INC COM 235825205 407 17142 SH DFND 2 17142 0 0 DANAHER CORPORATION COM 235851102 10 37 SH OTR 1 37 0 0 DANAHER CORPORATION COM 235851102 2746 10232 SH DFND 2 10232 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 67 2690 SH OTR 1 2690 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 44 1754 SH DFND 2 1754 0 0 DARE BIOSCIENCE INC COM 23666P101 2 1058 SH DFND 2 1058 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4 62 SH DFND 2 62 0 0 DARDEN RESTAURANTS INC COM 237194105 2934 20099 SH OTR 1 20099 0 0 DARDEN RESTAURANTS INC COM 237194105 426 2920 SH DFND 2 2920 0 0 DARIOHEALTH CORP COM NEW 23725P209 30 1425 SH OTR 1 1425 0 0 DARIOHEALTH CORP COM NEW 23725P209 28 1302 SH DFND 2 1302 0 0 DARLING INGREDIENTS INC COM 237266101 1351 20008 SH OTR 1 20008 0 0 DARLING INGREDIENTS INC COM 237266101 1178 17445 SH DFND 2 17445 0 0 DASEKE INC COM 23753F107 8 1164 SH OTR 1 1164 0 0 DASEKE INC COM 23753F107 24 3685 SH DFND 2 3685 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 1 50 SH OTR 1 50 0 0 DATADOG INC CL A COM 23804L103 108 1041 SH OTR 1 1041 0 0 DATADOG INC CL A COM 23804L103 9 85 SH DFND 2 85 0 0 DATTO HLDG CORP COM 23821D100 4 135 SH OTR 1 135 0 0 DATTO HLDG CORP COM 23821D100 10 372 SH DFND 2 372 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 166 4077 SH OTR 1 4077 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 38 944 SH DFND 2 944 0 0 DAVIDSTEA INC COM 238661102 29 6721 SH DFND 2 6721 0 0 DAVITA INC COM 23918K108 1280 10629 SH OTR 1 10629 0 0 DAVITA INC COM 23918K108 744 6180 SH DFND 2 6180 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 11 4373 SH OTR 1 4373 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 4 1581 SH DFND 2 1581 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 10 SH OTR 1 10 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 8 847 SH OTR 1 847 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 2 168 SH DFND 2 168 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 8 801 SH OTR 1 801 0 0 DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 16 1405 SH OTR 1 1405 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 2 180 SH OTR 1 180 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 13 348 SH OTR 1 348 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 92 2504 SH DFND 2 2504 0 0 DECKERS OUTDOOR CORP COM 243537107 202 525 SH OTR 1 525 0 0 DECKERS OUTDOOR CORP COM 243537107 1453 3783 SH DFND 2 3783 0 0 DEERE & CO COM 244199105 16 45 SH OTR 1 45 0 0 DEERE & CO COM 244199105 1495 4238 SH DFND 2 4238 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 100 SH OTR 1 100 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 34 3432 SH DFND 2 3432 0 0 DELCATH SYS INC COM NEW 24661P807 17 1335 SH DFND 2 1335 0 0 DELEK US HLDGS INC NEW COM 24665A103 22 1009 SH DFND 2 1009 0 0 DELL TECHNOLOGIES INC CL C 24703L202 633 6346 SH OTR 1 6346 0 0 DELL TECHNOLOGIES INC CL C 24703L202 39 396 SH DFND 2 396 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 130 3000 SH OTR 1 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 301 6951 SH DFND 2 6951 0 0 DELTA APPAREL INC COM 247368103 15 514 SH OTR 1 514 0 0 DELTA APPAREL INC COM 247368103 5 161 SH DFND 2 161 0 0 DENBURY INC COM 24790A101 471 6131 SH OTR 1 6131 0 0 DENBURY INC COM 24790A101 55 713 SH DFND 2 713 0 0 DELUXE CORP COM 248019101 34 705 SH OTR 1 705 0 0 DELUXE CORP COM 248019101 59 1226 SH DFND 2 1226 0 0 DENALI THERAPEUTICS INC COM 24823R105 4 49 SH OTR 1 49 0 0 DENALI THERAPEUTICS INC COM 24823R105 351 4478 SH DFND 2 4478 0 0 DENISON MINES CORP COM 248356107 0 224 SH DFND 2 224 0 0 DENNYS CORP COM 24869P104 15 935 SH OTR 1 935 0 0 DENNYS CORP COM 24869P104 31 1904 SH DFND 2 1904 0 0 DENTSPLY SIRONA INC COM 24906P109 162 2566 SH OTR 1 2566 0 0 DENTSPLY SIRONA INC COM 24906P109 187 2950 SH DFND 2 2950 0 0 DERMTECH INC COM 24984K105 172 4137 SH OTR 1 4137 0 0 DERMTECH INC COM 24984K105 45 1076 SH DFND 2 1076 0 0 DESCARTES SYS GROUP INC COM 249906108 69 1005 SH DFND 2 1005 0 0 DESIGNER BRANDS INC CL A 250565108 262 15839 SH OTR 1 15839 0 0 DESIGNER BRANDS INC CL A 250565108 74 4494 SH DFND 2 4494 0 0 DESIGN THERAPEUTICS INC COM 25056L103 42 2129 SH DFND 2 2129 0 0 DESKTOP METAL INC COM CL A 25058X105 143 12434 SH OTR 1 12434 0 0 DESKTOP METAL INC COM CL A 25058X105 47 4068 SH DFND 2 4068 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH OTR 1 46 0 0 DEVON ENERGY CORP NEW COM 25179M103 158 5400 SH OTR 1 5400 0 0 DEVON ENERGY CORP NEW COM 25179M103 574 19654 SH DFND 2 19654 0 0 DEXCOM INC COM 252131107 301 706 SH OTR 1 706 0 0 DEXCOM INC COM 252131107 1116 2613 SH DFND 2 2613 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 93 487 SH DFND 2 487 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 17 3756 SH OTR 1 3756 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5 1193 SH DFND 2 1193 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 21 125 SH DFND 2 125 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 164 16927 SH OTR 1 16927 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 84 8657 SH DFND 2 8657 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 23 SH OTR 1 23 0 0 DIAMONDBACK ENERGY INC COM 25278X109 620 6599 SH DFND 2 6599 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 7 200 SH OTR 1 200 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 129 3452 SH DFND 2 3452 0 0 DICKS SPORTING GOODS INC COM 253393102 1 5 SH OTR 1 5 0 0 DICKS SPORTING GOODS INC COM 253393102 725 7233 SH DFND 2 7233 0 0 DIEBOLD NIXDORF INC COM STK 253651103 56 4365 SH OTR 1 4365 0 0 DIEBOLD NIXDORF INC COM STK 253651103 69 5374 SH DFND 2 5374 0 0 DIGI INTL INC COM 253798102 26 1288 SH DFND 2 1288 0 0 DIGIMARC CORP NEW COM 25381B101 58 1725 SH OTR 1 1725 0 0 DIGIMARC CORP NEW COM 25381B101 37 1109 SH DFND 2 1109 0 0 DIGITAL ALLY INC COM NEW 25382P208 2 972 SH OTR 1 972 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 26 SH DFND 2 26 0 0 DIGITAL RLTY TR INC COM 253868103 1309 8701 SH OTR 1 8701 0 0 DIGITAL RLTY TR INC COM 253868103 2751 18281 SH DFND 2 18281 0 0 DIGITAL TURBINE INC COM NEW 25400W102 921 12117 SH OTR 1 12117 0 0 DIGITAL TURBINE INC COM NEW 25400W102 136 1792 SH DFND 2 1792 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 47 4844 SH DFND 2 4844 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1 100 SH OTR 1 100 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 13 2168 SH OTR 1 2168 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 15 2615 SH DFND 2 2615 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 132 16720 SH OTR 1 16720 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 129 16378 SH DFND 2 16378 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 2 160 SH OTR 1 160 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 16 294 SH DFND 2 294 0 0 DILLARDS INC CL A 254067101 161 892 SH OTR 1 892 0 0 DILLARDS INC CL A 254067101 57 316 SH DFND 2 316 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 3 100 SH OTR 1 100 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 30 887 SH DFND 2 887 0 0 DINE BRANDS GLOBAL INC COM 254423106 964 10796 SH OTR 1 10796 0 0 DINE BRANDS GLOBAL INC COM 254423106 44 490 SH DFND 2 490 0 0 DIODES INC COM 254543101 65 815 SH DFND 2 815 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 18 327 SH OTR 1 327 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 135 3040 SH OTR 1 3040 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 642 14416 SH DFND 2 14416 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 928 SH OTR 1 928 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 179 2917 SH DFND 2 2917 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 3 170 SH OTR 1 170 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1264 12917 SH DFND 2 12917 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 374 3507 SH OTR 1 3507 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 104 977 SH DFND 2 977 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 70 717 SH DFND 2 717 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 58 SH OTR 1 58 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 765 6996 SH DFND 2 6996 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 432 6538 SH DFND 2 6538 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 81 775 SH DFND 2 775 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 2114 73724 SH OTR 1 73724 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 76 2820 SH OTR 1 2820 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 119 4435 SH DFND 2 4435 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 509 44845 SH DFND 2 44845 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 413 17118 SH DFND 2 17118 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 69 770 SH DFND 2 770 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 4 279 SH OTR 1 279 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 7 975 SH OTR 1 975 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 250 10562 SH DFND 2 10562 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 470 19200 SH DFND 2 19200 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 734 26492 SH DFND 2 26492 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 304 6966 SH DFND 2 6966 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 280 17673 SH DFND 2 17673 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 658 6839 SH OTR 1 6839 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1390 14451 SH DFND 2 14451 0 0 DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 212 8192 SH DFND 2 8192 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 6 215 SH OTR 1 215 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 56 7863 SH OTR 1 7863 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 405 57000 SH DFND 2 57000 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 30 1962 SH DFND 2 1962 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 6 795 SH OTR 1 795 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 625 88414 SH DFND 2 88414 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 34 1758 SH OTR 1 1758 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 452 23397 SH DFND 2 23397 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 903 24660 SH DFND 2 24660 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 239 3147 SH DFND 2 3147 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 18 309 SH OTR 1 309 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 16 1566 SH OTR 1 1566 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 529 2178 SH DFND 2 2178 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 18 224 SH OTR 1 224 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 287 4069 SH DFND 2 4069 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 5 25 SH OTR 1 25 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 402 78547 SH DFND 2 78547 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 12 613 SH OTR 1 613 0 0 DISNEY WALT CO COM 254687106 762 4337 SH OTR 1 4337 0 0 DISNEY WALT CO COM 254687106 15846 90152 SH DFND 2 90152 0 0 DISCOVER FINL SVCS COM 254709108 3 23 SH OTR 1 23 0 0 DISCOVER FINL SVCS COM 254709108 819 6924 SH DFND 2 6924 0 0 DISCOVERY INC COM SER A 25470F104 861 28067 SH OTR 1 28067 0 0 DISCOVERY INC COM SER A 25470F104 160 5219 SH DFND 2 5219 0 0 DISCOVERY INC COM SER B 25470F203 2 39 SH DFND 2 39 0 0 DISCOVERY INC COM SER C 25470F302 317 10950 SH OTR 1 10950 0 0 DISCOVERY INC COM SER C 25470F302 208 7175 SH DFND 2 7175 0 0 DISH NETWORK CORPORATION CL A 25470M109 229 5470 SH DFND 2 5470 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 4 863 SH DFND 2 863 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 152 2067 SH OTR 1 2067 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2844 38612 SH DFND 2 38612 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 13 260 SH OTR 1 260 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 955 12262 SH OTR 1 12262 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 1037 13322 SH DFND 2 13322 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 728 SH OTR 1 728 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30 7152 SH DFND 2 7152 0 0 DIXIE GROUP INC CL A 255519100 5 1711 SH DFND 2 1711 0 0 DOCEBO INC COM 25609L105 18 300 SH OTR 1 300 0 0 DOCEBO INC COM 25609L105 37 621 SH DFND 2 621 0 0 DR REDDYS LABS LTD ADR 256135203 295 4010 SH OTR 1 4010 0 0 DR REDDYS LABS LTD ADR 256135203 42 576 SH DFND 2 576 0 0 DOCUSIGN INC COM 256163106 2176 7785 SH OTR 1 7785 0 0 DOCUSIGN INC COM 256163106 1317 4710 SH DFND 2 4710 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 17 174 SH DFND 2 174 0 0 DOLLAR GEN CORP NEW COM 256677105 986 4555 SH DFND 2 4555 0 0 DOLLAR TREE INC COM 256746108 3716 37342 SH OTR 1 37342 0 0 DOLLAR TREE INC COM 256746108 1822 18307 SH DFND 2 18307 0 0 DOMINION ENERGY INC COM 25746U109 1017 13817 SH OTR 1 13817 0 0 DOMINION ENERGY INC COM 25746U109 636 8645 SH DFND 2 8645 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 10 100 SH OTR 1 100 0 0 DOMINOS PIZZA INC COM 25754A201 1027 2201 SH OTR 1 2201 0 0 DOMINOS PIZZA INC COM 25754A201 525 1126 SH DFND 2 1126 0 0 DOMO INC COM CL B 257554105 304 3760 SH OTR 1 3760 0 0 DOMO INC COM CL B 257554105 49 601 SH DFND 2 601 0 0 DOMTAR CORP COM NEW 257559203 102 1863 SH DFND 2 1863 0 0 DONALDSON INC COM 257651109 515 8110 SH DFND 2 8110 0 0 DONEGAL GROUP INC CL A 257701201 20 1376 SH DFND 2 1376 0 0 DONNELLEY R R & SONS CO COM 257867200 19 2963 SH DFND 2 2963 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 30 919 SH DFND 2 919 0 0 DOORDASH INC CL A 25809K105 1240 6952 SH DFND 2 6952 0 0 DORMAN PRODS INC COM 258278100 43 413 SH DFND 2 413 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 9 500 SH OTR 1 500 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 450 10638 SH OTR 1 10638 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 172 4064 SH DFND 2 4064 0 0 DOUGLAS EMMETT INC COM 25960P109 397 11806 SH OTR 1 11806 0 0 DOUGLAS EMMETT INC COM 25960P109 729 21690 SH DFND 2 21690 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10 257 SH OTR 1 257 0 0 DOUGLAS DYNAMICS INC COM 25960R105 27 666 SH DFND 2 666 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 56 8202 SH OTR 1 8202 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 20 2975 SH DFND 2 2975 0 0 DOVER CORP COM 260003108 310 2059 SH DFND 2 2059 0 0 DOW INC COM 260557103 411 6500 SH OTR 1 6500 0 0 DOW INC COM 260557103 3646 57619 SH DFND 2 57619 0 0 DRAFTKINGS INC COM CL A 26142R104 187 3594 SH OTR 1 3594 0 0 DRAFTKINGS INC COM CL A 26142R104 11 208 SH DFND 2 208 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 10 400 SH OTR 1 400 0 0 DRIL-QUIP INC COM 262037104 309 9148 SH OTR 1 9148 0 0 DRIL-QUIP INC COM 262037104 18 543 SH DFND 2 543 0 0 DRIVE SHACK INC COM 262077100 6 1755 SH DFND 2 1755 0 0 DROPBOX INC CL A 26210C104 7 236 SH OTR 1 236 0 0 DROPBOX INC CL A 26210C104 2 62 SH DFND 2 62 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 37 1204 SH OTR 1 1204 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 10 312 SH DFND 2 312 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 15 354 SH DFND 2 354 0 0 DUCOMMUN INC DEL COM 264147109 207 3791 SH OTR 1 3791 0 0 DUCOMMUN INC DEL COM 264147109 20 365 SH DFND 2 365 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 37 1694 SH OTR 1 1694 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 31 1425 SH DFND 2 1425 0 0 DUKE REALTY CORP COM NEW 264411505 216 4560 SH OTR 1 4560 0 0 DUKE REALTY CORP COM NEW 264411505 847 17880 SH DFND 2 17880 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 987 9996 SH OTR 1 9996 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 966 9787 SH DFND 2 9787 0 0 DULUTH HLDGS INC COM CL B 26443V101 65 3126 SH DFND 2 3126 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 62 2883 SH DFND 2 2883 0 0 DUNE ACQUISITION CORP COM CL A 265334102 0 30 SH OTR 1 30 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 1 50 SH DFND 2 50 0 0 DUPONT DE NEMOURS INC COM 26614N102 320 4131 SH OTR 1 4131 0 0 DUPONT DE NEMOURS INC COM 26614N102 1185 15311 SH DFND 2 15311 0 0 DURECT CORP COM 266605104 0 300 SH OTR 1 300 0 0 DURECT CORP COM 266605104 24 14592 SH DFND 2 14592 0 0 DYCOM INDS INC COM 267475101 206 2761 SH OTR 1 2761 0 0 DYCOM INDS INC COM 267475101 266 3575 SH DFND 2 3575 0 0 DYNATRACE INC COM NEW 268150109 1670 28585 SH OTR 1 28585 0 0 DYNATRACE INC COM NEW 268150109 446 7636 SH DFND 2 7636 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 48 4901 SH OTR 1 4901 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 2112 SH DFND 2 2112 0 0 DYNEX CAP INC COM 26817Q886 34 1834 SH DFND 2 1834 0 0 DYNE THERAPEUTICS INC COM 26818M108 11 509 SH OTR 1 509 0 0 DYNE THERAPEUTICS INC COM 26818M108 26 1256 SH DFND 2 1256 0 0 DZS INC COM 268211109 19 903 SH DFND 2 903 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1 139 SH OTR 1 139 0 0 EDAP TMS S A SPONSORED ADR 268311107 2 300 SH OTR 1 300 0 0 EHANG HLDGS LTD ADS 26853E102 577 13407 SH OTR 1 13407 0 0 E L F BEAUTY INC COM 26856L103 61 2260 SH DFND 2 2260 0 0 EL POLLO LOCO HLDGS INC COM 268603107 11 590 SH DFND 2 590 0 0 EMX RTY CORP COM 26873J107 5 1667 SH DFND 2 1667 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 6 565 SH DFND 2 565 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1 95 SH OTR 1 95 0 0 ENI S P A SPONSORED ADR 26874R108 35 1447 SH OTR 1 1447 0 0 EOG RES INC COM 26875P101 1430 17136 SH OTR 1 17136 0 0 EOG RES INC COM 26875P101 2396 28715 SH DFND 2 28715 0 0 EQT CORP COM 26884L109 438 19671 SH DFND 2 19671 0 0 EPR PPTYS COM SH BEN INT 26884U109 90 1699 SH OTR 1 1699 0 0 EPR PPTYS COM SH BEN INT 26884U109 355 6731 SH DFND 2 6731 0 0 EAGLE BANCORP INC MD COM 268948106 94 1678 SH DFND 2 1678 0 0 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 231 7070 SH DFND 2 7070 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 419 10428 SH DFND 2 10428 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1273 33454 SH DFND 2 33454 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1254 38022 SH DFND 2 38022 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 79 SH OTR 1 79 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 73 3014 SH OTR 1 3014 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 161 6672 SH DFND 2 6672 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 652 24674 SH DFND 2 24674 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 11 383 SH OTR 1 383 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 29 1936 SH OTR 1 1936 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 62 SH OTR 1 62 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 90 SH OTR 1 90 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 497 SH OTR 1 497 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3 100 SH OTR 1 100 0 0 EVO PMTS INC CL A COM 26927E104 19 697 SH OTR 1 697 0 0 EVO PMTS INC CL A COM 26927E104 47 1694 SH DFND 2 1694 0 0 EVI INDS INC COM 26929N102 39 1390 SH DFND 2 1390 0 0 EAGLE BANCORP MONT INC COM 26942G100 109 4751 SH OTR 1 4751 0 0 EAGLE BANCORP MONT INC COM 26942G100 10 424 SH DFND 2 424 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 6 1215 SH DFND 2 1215 0 0 EAGLE MATLS INC COM 26969P108 493 3467 SH DFND 2 3467 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 33 766 SH DFND 2 766 0 0 EAGLE PT CR CO LLC COM 269808101 40 2933 SH DFND 2 2933 0 0 EARGO INC COM 270087109 19 465 SH DFND 2 465 0 0 EARTHSTONE ENERGY INC CL A 27032D304 0 20 SH OTR 1 20 0 0 EARTHSTONE ENERGY INC CL A 27032D304 15 1370 SH DFND 2 1370 0 0 EAST RES ACQUISITION CO COM CL A 274681105 2 171 SH OTR 1 171 0 0 EAST RES ACQUISITION CO COM CL A 274681105 2 241 SH DFND 2 241 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 5 528 SH OTR 1 528 0 0 EAST WEST BANCORP INC COM 27579R104 215 2997 SH OTR 1 2997 0 0 EAST WEST BANCORP INC COM 27579R104 1300 18127 SH DFND 2 18127 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 82 3883 SH OTR 1 3883 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 56 2663 SH DFND 2 2663 0 0 EASTERN BANKSHARES INC COM 27627N105 123 5981 SH DFND 2 5981 0 0 EASTERN CO COM 276317104 146 4826 SH OTR 1 4826 0 0 EASTGROUP PPTYS INC COM 277276101 787 4783 SH OTR 1 4783 0 0 EASTGROUP PPTYS INC COM 277276101 841 5117 SH DFND 2 5117 0 0 EASTMAN CHEM CO COM 277432100 869 7440 SH OTR 1 7440 0 0 EASTMAN CHEM CO COM 277432100 337 2890 SH DFND 2 2890 0 0 EASTMAN KODAK CO COM NEW 277461406 3 304 SH OTR 1 304 0 0 EASTMAN KODAK CO COM NEW 277461406 18 2191 SH DFND 2 2191 0 0 EASTSIDE DISTILLING INC COM 277802302 0 173 SH DFND 2 173 0 0 EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH OTR 1 5 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 338 SH OTR 1 338 0 0 EBAY INC. COM 278642103 2836 40399 SH OTR 1 40399 0 0 EBAY INC. COM 278642103 2792 39769 SH DFND 2 39769 0 0 EBIX INC COM NEW 278715206 58 1700 SH DFND 2 1700 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 37 1193 SH DFND 2 1193 0 0 ECHOSTAR CORP CL A 278768106 83 3428 SH OTR 1 3428 0 0 ECHOSTAR CORP CL A 278768106 26 1087 SH DFND 2 1087 0 0 ECOLAB INC COM 278865100 649 3151 SH OTR 1 3151 0 0 ECOLAB INC COM 278865100 1107 5373 SH DFND 2 5373 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 5 SH OTR 1 5 0 0 ECOPETROL S A SPONSORED ADS 279158109 8 519 SH DFND 2 519 0 0 EDGEWELL PERS CARE CO COM 28035Q102 374 8528 SH OTR 1 8528 0 0 EDGEWELL PERS CARE CO COM 28035Q102 72 1650 SH DFND 2 1650 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 6 294 SH DFND 2 294 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1 100 SH OTR 1 100 0 0 EDISON INTL COM 281020107 394 6812 SH DFND 2 6812 0 0 EDITAS MEDICINE INC COM 28106W103 167 2951 SH DFND 2 2951 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 0 22 SH OTR 1 22 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 0 30 SH OTR 1 30 0 0 EDUCATIONAL DEV CORP COM 281479105 13 1042 SH OTR 1 1042 0 0 EDUCATIONAL DEV CORP COM 281479105 5 371 SH DFND 2 371 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 503 4855 SH OTR 1 4855 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 898 8674 SH DFND 2 8674 0 0 EGAIN CORP COM NEW 28225C806 73 6387 SH OTR 1 6387 0 0 EGAIN CORP COM NEW 28225C806 15 1283 SH DFND 2 1283 0 0 EHEALTH INC COM 28238P109 47 804 SH DFND 2 804 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 19 2181 SH DFND 2 2181 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 10 1001 SH OTR 1 1001 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 0 1 SH OTR 1 1 0 0 1847 GOEDEKER INC COM 28252C109 199 51660 SH OTR 1 51660 0 0 1895 BANCORP OF WIS INC COM 28252W105 0 3 SH OTR 1 3 0 0 89BIO INC COM 282559103 128 6836 SH OTR 1 6836 0 0 89BIO INC COM 282559103 25 1356 SH DFND 2 1356 0 0 EKSO BIONICS HLDGS INC COM 282644301 4 695 SH OTR 1 695 0 0 8X8 INC NEW COM 282914100 231 8331 SH OTR 1 8331 0 0 8X8 INC NEW COM 282914100 85 3056 SH DFND 2 3056 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1144 32989 SH OTR 1 32989 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 126 3630 SH DFND 2 3630 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 19 4367 SH DFND 2 4367 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1 130 SH OTR 1 130 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 11 1101 SH DFND 2 1101 0 0 ELECTRIC LAST MILE SOLUTNS I W EXP 08/24/202 28489L112 0 83 SH OTR 1 83 0 0 ELDORADO GOLD CORP NEW COM 284902509 9 900 SH OTR 1 900 0 0 ELDORADO GOLD CORP NEW COM 284902509 144 14528 SH DFND 2 14528 0 0 ELECTROMED INC COM 285409108 4 380 SH OTR 1 380 0 0 ELECTRONIC ARTS INC COM 285512109 26 178 SH OTR 1 178 0 0 ELECTRONIC ARTS INC COM 285512109 2882 20035 SH DFND 2 20035 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 5 643 SH DFND 2 643 0 0 ELEMENT SOLUTIONS INC COM 28618M106 98 4202 SH OTR 1 4202 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9 396 SH DFND 2 396 0 0 ELEVATE CREDIT INC COM 28621V101 22 6180 SH DFND 2 6180 0 0 ELLINGTON FINANCIAL INC COM 28852N109 54 2820 SH DFND 2 2820 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 188 16008 SH OTR 1 16008 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 611 SH DFND 2 611 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 21 10612 SH DFND 2 10612 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 7 1679 SH OTR 1 1679 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 2 461 SH DFND 2 461 0 0 EMAGIN CORP COM NEW 29076N206 2 680 SH OTR 1 680 0 0 EMAGIN CORP COM NEW 29076N206 146 42045 SH DFND 2 42045 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 145 SH OTR 1 145 0 0 EMCLAIRE FINL CORP COM 290828102 27 876 SH DFND 2 876 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5 362 SH OTR 1 362 0 0 EMCORE CORP COM NEW 290846203 34 3739 SH OTR 1 3739 0 0 EMCORE CORP COM NEW 290846203 62 6734 SH DFND 2 6734 0 0 EMCOR GROUP INC COM 29084Q100 805 6533 SH OTR 1 6533 0 0 EMCOR GROUP INC COM 29084Q100 658 5344 SH DFND 2 5344 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 841 13355 SH OTR 1 13355 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 214 3401 SH DFND 2 3401 0 0 EMERSON ELEC CO COM 291011104 13 130 SH OTR 1 130 0 0 EMERSON ELEC CO COM 291011104 936 9724 SH DFND 2 9724 0 0 EMERALD HOLDING INC COM 29103W104 4 665 SH OTR 1 665 0 0 EMERALD HOLDING INC COM 29103W104 18 3326 SH DFND 2 3326 0 0 EMPIRE ST RLTY TR INC CL A 292104106 94 7869 SH OTR 1 7869 0 0 EMPIRE ST RLTY TR INC CL A 292104106 48 4004 SH DFND 2 4004 0 0 EMPLOYERS HLDGS INC COM 292218104 64 1504 SH DFND 2 1504 0 0 ENBRIDGE INC COM 29250N105 41 1035 SH OTR 1 1035 0 0 ENBRIDGE INC COM 29250N105 8 188 SH DFND 2 188 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 18 418 SH OTR 1 418 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 43 973 SH DFND 2 973 0 0 ENCORE CAP GROUP INC COM 292554102 258 5454 SH OTR 1 5454 0 0 ENCORE CAP GROUP INC COM 292554102 33 703 SH DFND 2 703 0 0 ENCORE WIRE CORP COM 292562105 18 231 SH OTR 1 231 0 0 ENCORE WIRE CORP COM 292562105 34 445 SH DFND 2 445 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 31 5047 SH OTR 1 5047 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 38 6197 SH DFND 2 6197 0 0 ENDAVA PLC ADS 29260V105 261 2300 SH OTR 1 2300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 587 7527 SH DFND 2 7527 0 0 ENERGY FUELS INC COM NEW 292671708 25 4193 SH DFND 2 4193 0 0 ENERGY RECOVERY INC COM 29270J100 9 390 SH OTR 1 390 0 0 ENERGY RECOVERY INC COM 29270J100 27 1204 SH DFND 2 1204 0 0 ENERGOUS CORP COM 29272C103 12 4177 SH DFND 2 4177 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 637 14817 SH OTR 1 14817 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 260 6046 SH DFND 2 6046 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 858 80726 SH OTR 1 80726 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 88 12199 SH DFND 2 12199 0 0 ENERSYS COM 29275Y102 74 753 SH OTR 1 753 0 0 ENERSYS COM 29275Y102 452 4627 SH DFND 2 4627 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 21 774 SH OTR 1 774 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 49 1859 SH DFND 2 1859 0 0 ENERPLUS CORP COM 292766102 11 1600 SH OTR 1 1600 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 300 SH OTR 1 300 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1568 30824 SH DFND 2 30824 0 0 ENGLOBAL CORP COM 293306106 27 8919 SH DFND 2 8919 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 6280 SH OTR 1 6280 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20 3152 SH DFND 2 3152 0 0 ENNIS INC COM 293389102 22 1003 SH DFND 2 1003 0 0 ENPHASE ENERGY INC COM 29355A107 20 109 SH OTR 1 109 0 0 ENPHASE ENERGY INC COM 29355A107 384 2091 SH DFND 2 2091 0 0 ENPRO INDS INC COM 29355X107 53 545 SH DFND 2 545 0 0 ENOVA INTL INC COM 29357K103 844 24669 SH OTR 1 24669 0 0 ENOVA INTL INC COM 29357K103 30 873 SH DFND 2 873 0 0 ENSIGN GROUP INC COM 29358P101 107 1235 SH DFND 2 1235 0 0 ENTEGRIS INC COM 29362U104 430 3499 SH DFND 2 3499 0 0 ENTERGY CORP NEW COM 29364G103 2185 21915 SH OTR 1 21915 0 0 ENTERGY CORP NEW COM 29364G103 327 3276 SH DFND 2 3276 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 11 329 SH OTR 1 329 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 24 727 SH DFND 2 727 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 76 1644 SH OTR 1 1644 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 44 938 SH DFND 2 938 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 546 22629 SH OTR 1 22629 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 600 SH OTR 1 600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 21 3183 SH DFND 2 3183 0 0 ENVELA CORP COM 29402E102 2 337 SH OTR 1 337 0 0 ENVESTNET INC COM 29404K106 772 10183 SH OTR 1 10183 0 0 ENVESTNET INC COM 29404K106 470 6200 SH DFND 2 6200 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 12 5134 SH DFND 2 5134 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1 131 SH OTR 1 131 0 0 EPAM SYS INC COM 29414B104 19 38 SH OTR 1 38 0 0 EPAM SYS INC COM 29414B104 44 87 SH DFND 2 87 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2 39 SH DFND 2 39 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9 507 SH DFND 2 507 0 0 EOS ENERGY ENTERPRISES INC W EXP 05/06/202 29415C119 1 151 SH OTR 1 151 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 824 19067 SH DFND 2 19067 0 0 EPLUS INC COM 294268107 8 90 SH OTR 1 90 0 0 EPLUS INC COM 294268107 88 1015 SH DFND 2 1015 0 0 EPIZYME INC COM 29428V104 16 1965 SH OTR 1 1965 0 0 EPIZYME INC COM 29428V104 56 6706 SH DFND 2 6706 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1 100 SH OTR 1 100 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 7 738 SH OTR 1 738 0 0 EPSILON ENERGY LTD COM 294375209 3 609 SH OTR 1 609 0 0 EPSILON ENERGY LTD COM 294375209 3 501 SH DFND 2 501 0 0 EQUIFAX INC COM 294429105 1618 6756 SH OTR 1 6756 0 0 EQUIFAX INC COM 294429105 751 3136 SH DFND 2 3136 0 0 EQUINIX INC COM 29444U700 2917 3634 SH DFND 2 3634 0 0 EQUILLIUM INC COM 29446K106 1 166 SH OTR 1 166 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6 265 SH OTR 1 265 0 0 EQUINOX GOLD CORP COM 29446Y502 22 3140 SH OTR 1 3140 0 0 EQUINOX GOLD CORP COM 29446Y502 171 24669 SH DFND 2 24669 0 0 EQUITABLE HLDGS INC COM 29452E101 279 9150 SH OTR 1 9150 0 0 EQUITABLE HLDGS INC COM 29452E101 183 5998 SH DFND 2 5998 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 40 4736 SH OTR 1 4736 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 360 42276 SH DFND 2 42276 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 7 214 SH OTR 1 214 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 15 491 SH DFND 2 491 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 199 7611 SH OTR 1 7611 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 106 4039 SH DFND 2 4039 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4 446 SH DFND 2 446 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1737 23375 SH OTR 1 23375 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 420 5650 SH DFND 2 5650 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 418 5424 SH OTR 1 5424 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 789 10248 SH DFND 2 10248 0 0 ERIE INDTY CO CL A 29530P102 395 2043 SH OTR 1 2043 0 0 ERIE INDTY CO CL A 29530P102 46 237 SH DFND 2 237 0 0 ERO COPPER CORP COM 296006109 8 400 SH OTR 1 400 0 0 ERO COPPER CORP COM 296006109 69 3299 SH DFND 2 3299 0 0 ESCALADE INC COM 296056104 64 2782 SH OTR 1 2782 0 0 ESCALADE INC COM 296056104 19 820 SH DFND 2 820 0 0 ESCO TECHNOLOGIES INC COM 296315104 63 676 SH DFND 2 676 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 20 929 SH OTR 1 929 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 38 1812 SH DFND 2 1812 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 424 SH DFND 2 424 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 0 15 SH OTR 1 15 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3 133 SH DFND 2 133 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 63 5795 SH DFND 2 5795 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 1 63 SH DFND 2 63 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 54 1992 SH OTR 1 1992 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 99 3646 SH DFND 2 3646 0 0 ESSENTIAL UTILS INC COM 29670G102 1005 22002 SH OTR 1 22002 0 0 ESSENTIAL UTILS INC COM 29670G102 1048 22940 SH DFND 2 22940 0 0 ESSEX PPTY TR INC COM 297178105 645 2151 SH OTR 1 2151 0 0 ESSEX PPTY TR INC COM 297178105 1214 4047 SH DFND 2 4047 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20 713 SH DFND 2 713 0 0 ETSY INC COM 29786A106 491 2384 SH DFND 2 2384 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 17 1480 SH DFND 2 1480 0 0 EURONET WORLDWIDE INC COM 298736109 38 280 SH DFND 2 280 0 0 EVANS BANCORP INC COM NEW 29911Q208 2 43 SH OTR 1 43 0 0 EVELO BIOSCIENCES INC COM 299734103 33 2388 SH DFND 2 2388 0 0 EVENTBRITE INC COM CL A 29975E109 44 2309 SH DFND 2 2309 0 0 EVERCORE INC CLASS A 29977A105 6 44 SH OTR 1 44 0 0 EVERCORE INC CLASS A 29977A105 517 3673 SH DFND 2 3673 0 0 EVERBRIDGE INC COM 29978A104 27 199 SH OTR 1 199 0 0 EVERI HLDGS INC COM 30034T103 57 2266 SH DFND 2 2266 0 0 EVERGY INC COM 30034W106 923 15281 SH OTR 1 15281 0 0 EVERGY INC COM 30034W106 205 3388 SH DFND 2 3388 0 0 EVERTEC INC COM 30040P103 675 15469 SH OTR 1 15469 0 0 EVERTEC INC COM 30040P103 65 1495 SH DFND 2 1495 0 0 EVERSOURCE ENERGY COM 30040W108 214 2663 SH OTR 1 2663 0 0 EVERSOURCE ENERGY COM 30040W108 367 4575 SH DFND 2 4575 0 0 EVERQUOTE INC COM CL A 30041R108 127 3893 SH OTR 1 3893 0 0 EVERQUOTE INC COM CL A 30041R108 17 520 SH DFND 2 520 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3 395 SH DFND 2 395 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 1000 SH OTR 1 1000 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 70 62164 SH DFND 2 62164 0 0 EVOLUTION PETE CORP COM 30049A107 12 2448 SH OTR 1 2448 0 0 EVOLVING SYS INC COM NEW 30049R209 0 51 SH OTR 1 51 0 0 EVOLVING SYS INC COM NEW 30049R209 9 3839 SH DFND 2 3839 0 0 EVOLENT HEALTH INC CL A 30050B101 53 2516 SH DFND 2 2516 0 0 EVOLUS INC COM 30052C107 16 1303 SH DFND 2 1303 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 101 2978 SH DFND 2 2978 0 0 EXACT SCIENCES CORP COM 30063P105 50 402 SH DFND 2 402 0 0 EXAGEN INC COM 30068X103 1 77 SH OTR 1 77 0 0 EXAGEN INC COM 30068X103 11 725 SH DFND 2 725 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 169 SH OTR 1 169 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 107 SH OTR 1 107 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 49 5047 SH OTR 1 5047 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 6 643 SH DFND 2 643 0 0 EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 0 169 SH OTR 1 169 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 3 252 SH OTR 1 252 0 0 EXELON CORP COM 30161N101 4338 97896 SH OTR 1 97896 0 0 EXELON CORP COM 30161N101 3190 71990 SH DFND 2 71990 0 0 EXELIXIS INC COM 30161Q104 14 750 SH OTR 1 750 0 0 EXELIXIS INC COM 30161Q104 357 19621 SH DFND 2 19621 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 115 48155 SH DFND 2 48155 0 0 EXICURE INC COM 30205M101 2 1569 SH OTR 1 1569 0 0 EXICURE INC COM 30205M101 24 15702 SH DFND 2 15702 0 0 EXLSERVICE HOLDINGS INC COM 302081104 142 1337 SH OTR 1 1337 0 0 EXLSERVICE HOLDINGS INC COM 302081104 441 4152 SH DFND 2 4152 0 0 EXONE CO COM 302104104 72 3345 SH OTR 1 3345 0 0 EXONE CO COM 302104104 16 735 SH DFND 2 735 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2109 12885 SH OTR 1 12885 0 0 EXPEDIA GROUP INC COM NEW 30212P303 362 2214 SH DFND 2 2214 0 0 EXP WORLD HLDGS INC COM 30212W100 217 5586 SH OTR 1 5586 0 0 EXP WORLD HLDGS INC COM 30212W100 65 1672 SH DFND 2 1672 0 0 EXPEDITORS INTL WASH INC COM 302130109 245 1932 SH DFND 2 1932 0 0 EXPONENT INC COM 30214U102 44 490 SH OTR 1 490 0 0 EXPONENT INC COM 30214U102 147 1643 SH DFND 2 1643 0 0 EXPRESS INC COM 30219E103 0 12 SH OTR 1 12 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16 98 SH OTR 1 98 0 0 EXTRA SPACE STORAGE INC COM 30225T102 525 3202 SH DFND 2 3202 0 0 EXTREME NETWORKS INC COM 30226D106 29 2589 SH DFND 2 2589 0 0 EXTERRAN CORP COM 30227H106 0 9 SH OTR 1 9 0 0 EXTRACTION OIL & GAS INC COM 30227M303 8 139 SH DFND 2 139 0 0 EZCORP INC CL A NON VTG 302301106 9 1463 SH OTR 1 1463 0 0 EZCORP INC CL A NON VTG 302301106 49 8180 SH DFND 2 8180 0 0 EXXON MOBIL CORP COM 30231G102 662 10493 SH OTR 1 10493 0 0 EXXON MOBIL CORP COM 30231G102 15427 244555 SH DFND 2 244555 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 14 1597 SH OTR 1 1597 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 332 SH DFND 2 332 0 0 EYENOVIA INC COM 30234E104 0 16 SH OTR 1 16 0 0 EYENOVIA INC COM 30234E104 9 1915 SH DFND 2 1915 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 0 7 SH OTR 1 7 0 0 FMC CORP COM NEW 302491303 1200 11090 SH OTR 1 11090 0 0 FMC CORP COM NEW 302491303 372 3434 SH DFND 2 3434 0 0 F N B CORP COM 302520101 1 84 SH OTR 1 84 0 0 F N B CORP COM 302520101 483 39176 SH DFND 2 39176 0 0 FB FINL CORP COM 30257X104 345 9231 SH OTR 1 9231 0 0 FB FINL CORP COM 30257X104 68 1818 SH DFND 2 1818 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 2 223 SH OTR 1 223 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 3 321 SH DFND 2 321 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 1 115 SH OTR 1 115 0 0 FIGS INC CL A 30260D103 188 3746 SH OTR 1 3746 0 0 FFBW INC MD COM 30260M103 19 1683 SH DFND 2 1683 0 0 FS KKR CAP CORP COM 302635206 61 2813 SH OTR 1 2813 0 0 FS KKR CAP CORP COM 302635206 31 1443 SH DFND 2 1443 0 0 FS BANCORP INC COM 30263Y104 14 200 SH OTR 1 200 0 0 FS BANCORP INC COM 30263Y104 25 348 SH DFND 2 348 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 3 100 SH OTR 1 100 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 19 672 SH DFND 2 672 0 0 FRP HLDGS INC COM 30292L107 19 345 SH DFND 2 345 0 0 FTI CONSULTING INC COM 302941109 176 1290 SH OTR 1 1290 0 0 FTI CONSULTING INC COM 302941109 360 2635 SH DFND 2 2635 0 0 FACEBOOK INC CL A 30303M102 1761 5066 SH OTR 1 5066 0 0 FACEBOOK INC CL A 30303M102 46717 134356 SH DFND 2 134356 0 0 FACTSET RESH SYS INC COM 303075105 1340 3992 SH OTR 1 3992 0 0 FACTSET RESH SYS INC COM 303075105 1337 3984 SH DFND 2 3984 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 1 100 SH OTR 1 100 0 0 FTC SOLAR INC COM 30320C103 100 7520 SH DFND 2 7520 0 0 FAIR ISAAC CORP COM 303250104 1310 2607 SH OTR 1 2607 0 0 FAIR ISAAC CORP COM 303250104 1591 3166 SH DFND 2 3166 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 86 9277 SH DFND 2 9277 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4 401 SH OTR 1 401 0 0 FALCON MINERALS CORP CL A COM 30607B109 12 2288 SH DFND 2 2288 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 FANG HLDGS LTD ADR NEW 30711Y300 4 364 SH OTR 1 364 0 0 FANG HLDGS LTD ADR NEW 30711Y300 5 438 SH DFND 2 438 0 0 FANHUA INC SPONSORED ADR 30712A103 4 260 SH DFND 2 260 0 0 FARFETCH LTD ORD SH CL A 30744W107 202 4006 SH OTR 1 4006 0 0 FARFETCH LTD ORD SH CL A 30744W107 15 288 SH DFND 2 288 0 0 FARMER BROS CO COM 307675108 10 773 SH OTR 1 773 0 0 FARMER BROS CO COM 307675108 4 288 SH DFND 2 288 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 4 201 SH DFND 2 201 0 0 FARMERS NATIONAL BANC CORP COM 309627107 12 761 SH OTR 1 761 0 0 FARMERS NATIONAL BANC CORP COM 309627107 19 1226 SH DFND 2 1226 0 0 FARMLAND PARTNERS INC COM 31154R109 3 217 SH OTR 1 217 0 0 FARMLAND PARTNERS INC COM 31154R109 16 1287 SH DFND 2 1287 0 0 FARO TECHNOLOGIES INC COM 311642102 38 492 SH DFND 2 492 0 0 FAST ACQUISITION CORP COM CL A 311875108 2 136 SH OTR 1 136 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 5 408 SH OTR 1 408 0 0 FASTLY INC CL A 31188V100 881 14780 SH OTR 1 14780 0 0 FASTLY INC CL A 31188V100 15 259 SH DFND 2 259 0 0 FATE THERAPEUTICS INC COM 31189P102 281 3242 SH DFND 2 3242 0 0 FATHOM HOLDINGS INC COM 31189V109 12 359 SH OTR 1 359 0 0 FATHOM HOLDINGS INC COM 31189V109 12 367 SH DFND 2 367 0 0 FASTENAL CO COM 311900104 1150 22124 SH DFND 2 22124 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 8 SH OTR 1 8 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 247 2493 SH DFND 2 2493 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 273 2326 SH DFND 2 2326 0 0 FEDERAL SIGNAL CORP COM 313855108 33 819 SH OTR 1 819 0 0 FEDERAL SIGNAL CORP COM 313855108 59 1471 SH DFND 2 1471 0 0 FEDERATED HERMES INC CL B 314211103 13 385 SH OTR 1 385 0 0 FEDERATED HERMES INC CL B 314211103 384 11328 SH DFND 2 11328 0 0 FEDEX CORP COM 31428X106 834 2796 SH DFND 2 2796 0 0 FEDNAT HLDG CO COM 31431B109 7 1721 SH OTR 1 1721 0 0 FERRO CORP COM 315405100 65 3032 SH DFND 2 3032 0 0 F5 NETWORKS INC COM 315616102 150 803 SH DFND 2 803 0 0 FIBROGEN INC COM 31572Q808 50 1867 SH OTR 1 1867 0 0 FIBROGEN INC COM 31572Q808 109 4082 SH DFND 2 4082 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 596 7345 SH DFND 2 7345 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 151 3535 SH DFND 2 3535 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24 1600 SH OTR 1 1600 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1935 131155 SH DFND 2 131155 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 72 1375 SH OTR 1 1375 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 2 SH OTR 1 2 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 34 619 SH OTR 1 619 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 697 12861 SH DFND 2 12861 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2978 25285 SH DFND 2 25285 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27 900 SH OTR 1 900 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1014 33334 SH DFND 2 33334 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 687 16752 SH DFND 2 16752 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH OTR 1 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 367 6735 SH DFND 2 6735 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 618 13368 SH DFND 2 13368 0 0 FIDELITY D & D BANCORP INC COM 31609R100 0 4 SH OTR 1 4 0 0 FIDELITY D & D BANCORP INC COM 31609R100 75 1379 SH DFND 2 1379 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3461 24431 SH OTR 1 24431 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1729 12201 SH DFND 2 12201 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 846 19473 SH OTR 1 19473 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 952 SH DFND 2 952 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 100 SH OTR 1 100 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 47 3533 SH OTR 1 3533 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 19 1408 SH DFND 2 1408 0 0 FIFTH THIRD BANCORP COM 316773100 944 24680 SH OTR 1 24680 0 0 FIFTH THIRD BANCORP COM 316773100 563 14717 SH DFND 2 14717 0 0 51JOB INC SPONSORED ADS 316827104 391 5022 SH OTR 1 5022 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 6 778 SH DFND 2 778 0 0 FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 0 15 SH OTR 1 15 0 0 FINANCIAL INSTNS INC COM 317585404 76 2531 SH OTR 1 2531 0 0 FINANCIAL INSTNS INC COM 317585404 21 710 SH DFND 2 710 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 1 52 SH DFND 2 52 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 9 662 SH OTR 1 662 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 134 SH OTR 1 134 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 132 SH DFND 2 132 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 3 283 SH OTR 1 283 0 0 FIREEYE INC COM 31816Q101 151 7452 SH OTR 1 7452 0 0 FIREEYE INC COM 31816Q101 66 3268 SH DFND 2 3268 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 12 603 SH OTR 1 603 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 62 3132 SH DFND 2 3132 0 0 FIRST AMERN FINL CORP COM 31847R102 519 8331 SH DFND 2 8331 0 0 FIRST BANCORP INC ME COM 31866P102 10 334 SH OTR 1 334 0 0 FIRST BANCORP INC ME COM 31866P102 28 938 SH DFND 2 938 0 0 FIRST BANCORP P R COM NEW 318672706 19 1603 SH OTR 1 1603 0 0 FIRST BANCORP P R COM NEW 318672706 150 12584 SH DFND 2 12584 0 0 FIRST BANCORP N C COM 318910106 48 1170 SH DFND 2 1170 0 0 FIRST BANCSHARES INC MS COM 318916103 13 336 SH OTR 1 336 0 0 FIRST BANCSHARES INC MS COM 318916103 25 669 SH DFND 2 669 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10 774 SH OTR 1 774 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 13 989 SH DFND 2 989 0 0 FIRST BUSEY CORP COM NEW 319383204 16 662 SH OTR 1 662 0 0 FIRST BUSEY CORP COM NEW 319383204 55 2224 SH DFND 2 2224 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 62 2290 SH OTR 1 2290 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 10 379 SH DFND 2 379 0 0 FIRST CAP INC COM 31942S104 8 175 SH OTR 1 175 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 43 SH OTR 1 43 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 68 82 SH DFND 2 82 0 0 FIRST CHOICE BANCORP COM 31948P104 116 3806 SH OTR 1 3806 0 0 FIRST CHOICE BANCORP COM 31948P104 43 1419 SH DFND 2 1419 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH OTR 1 100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 69 4906 SH DFND 2 4906 0 0 FIRST CMNTY CORP S C COM 319835104 1 52 SH OTR 1 52 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 19 647 SH DFND 2 647 0 0 1ST CONSTITUTION BANCORP COM 31986N102 5 225 SH DFND 2 225 0 0 FIRST FINL BANCORP OH COM 320209109 22 941 SH OTR 1 941 0 0 FIRST FINL BANCORP OH COM 320209109 102 4301 SH DFND 2 4301 0 0 FIRST FINL BANKSHARES INC COM 32020R109 529 10763 SH OTR 1 10763 0 0 FIRST FINL BANKSHARES INC COM 32020R109 709 14435 SH DFND 2 14435 0 0 FIRST FINL CORP IND COM 320218100 158 3881 SH DFND 2 3881 0 0 FIRST FNDTN INC COM 32026V104 91 4056 SH OTR 1 4056 0 0 FIRST FNDTN INC COM 32026V104 41 1830 SH DFND 2 1830 0 0 FIRST HORIZON CORPORATION COM 320517105 27 1562 SH OTR 1 1562 0 0 FIRST HORIZON CORPORATION COM 320517105 1124 65018 SH DFND 2 65018 0 0 FIRST HAWAIIAN INC COM 32051X108 34 1217 SH OTR 1 1217 0 0 FIRST HAWAIIAN INC COM 32051X108 150 5300 SH DFND 2 5300 0 0 FIRST INDL RLTY TR INC COM 32054K103 847 16212 SH OTR 1 16212 0 0 FIRST INDL RLTY TR INC COM 32054K103 855 16366 SH DFND 2 16366 0 0 1STDIBS COM INC COM 320551104 5 147 SH OTR 1 147 0 0 FIRST INTERNET BANCORP COM 320557101 51 1645 SH OTR 1 1645 0 0 FIRST INTERNET BANCORP COM 320557101 19 603 SH DFND 2 603 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 668 SH OTR 1 668 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 72 1732 SH DFND 2 1732 0 0 FIRST LONG IS CORP COM 320734106 110 5197 SH DFND 2 5197 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 21 1297 SH OTR 1 1297 0 0 FIRST MERCHANTS CORP COM 320817109 83 1984 SH OTR 1 1984 0 0 FIRST MERCHANTS CORP COM 320817109 886 21259 SH DFND 2 21259 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 159 3930 SH OTR 1 3930 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 28 696 SH DFND 2 696 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 78 SH OTR 1 78 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 75 3806 SH DFND 2 3806 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 20 SH OTR 1 20 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 684 3652 SH DFND 2 3652 0 0 FIRST SOLAR INC COM 336433107 853 9422 SH DFND 2 9422 0 0 1ST SOURCE CORP COM 336901103 229 4938 SH OTR 1 4938 0 0 1ST SOURCE CORP COM 336901103 27 578 SH DFND 2 578 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 134 SH OTR 1 134 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 866 14011 SH DFND 2 14011 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 283 9247 SH DFND 2 9247 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3363 40251 SH DFND 2 40251 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1337 17703 SH DFND 2 17703 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 69 SH OTR 1 69 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2296 13303 SH DFND 2 13303 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13 55 SH OTR 1 55 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1142 4664 SH DFND 2 4664 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 12 SH OTR 1 12 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1749 25275 SH DFND 2 25275 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 21 SH OTR 1 21 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 300 SH OTR 1 300 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 18 549 SH OTR 1 549 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1 318 SH OTR 1 318 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34 300 SH OTR 1 300 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 67 599 SH DFND 2 599 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15 97 SH OTR 1 97 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1478 9293 SH DFND 2 9293 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 339 12084 SH DFND 2 12084 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33 819 SH OTR 1 819 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1826 45919 SH DFND 2 45919 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 214 SH OTR 1 214 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 389 4533 SH DFND 2 4533 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 916 15084 SH DFND 2 15084 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 501 8793 SH DFND 2 8793 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 307 26901 SH DFND 2 26901 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 296 6775 SH DFND 2 6775 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2107 35715 SH DFND 2 35715 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 537 9343 SH DFND 2 9343 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 324 SH OTR 1 324 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 605 20201 SH DFND 2 20201 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 180 3858 SH OTR 1 3858 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 305 3271 SH DFND 2 3271 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 490 4898 SH DFND 2 4898 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49 745 SH OTR 1 745 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 977 14882 SH DFND 2 14882 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 861 7839 SH DFND 2 7839 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 201 3645 SH DFND 2 3645 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 245 3254 SH DFND 2 3254 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 560 12599 SH DFND 2 12599 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 615 8396 SH DFND 2 8396 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 699 13718 SH DFND 2 13718 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 41 2397 SH OTR 1 2397 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 91 1583 SH DFND 2 1583 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 134 SH OTR 1 134 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 2 73 SH OTR 1 73 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 391 SH DFND 2 391 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 6 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 4 156 SH OTR 1 156 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 7 SH OTR 1 7 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2 62 SH OTR 1 62 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 401 11806 SH DFND 2 11806 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 979 31545 SH DFND 2 31545 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3 98 SH OTR 1 98 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 13 SH OTR 1 13 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 555 17481 SH DFND 2 17481 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 862 32505 SH DFND 2 32505 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 73 2746 SH DFND 2 2746 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 621 24472 SH DFND 2 24472 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1236 48641 SH DFND 2 48641 0 0 FIRST UTD CORP COM 33741H107 43 2472 SH OTR 1 2472 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 6 238 SH OTR 1 238 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 4 190 SH OTR 1 190 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 771 23808 SH DFND 2 23808 0 0 FIRST US BANCSHARES INC COM 33744V103 0 20 SH OTR 1 20 0 0 FIRST US BANCSHARES INC COM 33744V103 10 957 SH DFND 2 957 0 0 FIRST WESTN FINL INC COM 33751L105 15 580 SH OTR 1 580 0 0 FIRST WESTN FINL INC COM 33751L105 12 459 SH DFND 2 459 0 0 FIRSTCASH INC COM 33767D105 47 615 SH OTR 1 615 0 0 FIRSTCASH INC COM 33767D105 287 3757 SH DFND 2 3757 0 0 FIRSTSERVICE CORP NEW COM 33767E202 51 300 SH OTR 1 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 24 140 SH DFND 2 140 0 0 FISERV INC COM 337738108 431 4035 SH OTR 1 4035 0 0 FISERV INC COM 337738108 4649 43496 SH DFND 2 43496 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 584 13818 SH OTR 1 13818 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 112 2656 SH DFND 2 2656 0 0 FIRSTENERGY CORP COM 337932107 57 1521 SH OTR 1 1521 0 0 FIRSTENERGY CORP COM 337932107 332 8922 SH DFND 2 8922 0 0 FISKER INC CL A COM STK 33813J106 56 2894 SH DFND 2 2894 0 0 FIVE BELOW INC COM 33829M101 54 281 SH OTR 1 281 0 0 FIVE BELOW INC COM 33829M101 783 4052 SH DFND 2 4052 0 0 FIVE9 INC COM 338307101 29 158 SH DFND 2 158 0 0 FIVE STAR BANCORP COM 33830T103 7 275 SH OTR 1 275 0 0 FIVE STAR BANCORP COM 33830T103 3 140 SH DFND 2 140 0 0 FLANIGANS ENTERPRISES INC COM 338517105 2 40 SH OTR 1 40 0 0 FLANIGANS ENTERPRISES INC COM 338517105 39 967 SH DFND 2 967 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1059 4137 SH OTR 1 4137 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 431 1682 SH DFND 2 1682 0 0 FLEXSTEEL INDS INC COM 339382103 5 126 SH DFND 2 126 0 0 FLEXION THERAPEUTICS INC COM 33938J106 36 4363 SH DFND 2 4363 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH OTR 1 100 0 0 FLEXSHOPPER INC COM NEW 33939J303 16 5337 SH DFND 2 5337 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 7 42 SH OTR 1 42 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 398 2337 SH DFND 2 2337 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 99 SH OTR 1 99 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 100 SH OTR 1 100 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 735 14614 SH DFND 2 14614 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 18 377 SH OTR 1 377 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 727 13512 SH DFND 2 13512 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3 52 SH OTR 1 52 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 346 3271 SH DFND 2 3271 0 0 FLUOR CORP NEW COM 343412102 2 100 SH OTR 1 100 0 0 FLUOR CORP NEW COM 343412102 253 14310 SH DFND 2 14310 0 0 FLOWERS FOODS INC COM 343498101 313 12927 SH DFND 2 12927 0 0 FLOWSERVE CORP COM 34354P105 214 5308 SH OTR 1 5308 0 0 FLOWSERVE CORP COM 34354P105 340 8434 SH DFND 2 8434 0 0 FLUENT INC COM 34380C102 18 6058 SH OTR 1 6058 0 0 FLUENT INC COM 34380C102 25 8669 SH DFND 2 8669 0 0 FLUIDIGM CORP DEL COM 34385P108 12 1907 SH OTR 1 1907 0 0 FLUIDIGM CORP DEL COM 34385P108 20 3240 SH DFND 2 3240 0 0 FLUSHING FINL CORP COM 343873105 35 1611 SH OTR 1 1611 0 0 FLUSHING FINL CORP COM 343873105 29 1367 SH DFND 2 1367 0 0 FLUX PWR HLDGS INC COM NEW 344057302 1 66 SH OTR 1 66 0 0 FLUX PWR HLDGS INC COM NEW 344057302 25 2109 SH DFND 2 2109 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 0 2 SH OTR 1 2 0 0 FOGHORN THERAPEUTICS INC COM 344174107 15 1399 SH DFND 2 1399 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 341 7025 SH OTR 1 7025 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 46 955 SH DFND 2 955 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 12 1225 SH OTR 1 1225 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 312 31884 SH DFND 2 31884 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 207 SH OTR 1 207 0 0 FOOT LOCKER INC COM 344849104 311 5048 SH OTR 1 5048 0 0 FOOT LOCKER INC COM 344849104 630 10222 SH DFND 2 10222 0 0 FORD MTR CO DEL COM 345370860 358 24091 SH OTR 1 24091 0 0 FORD MTR CO DEL COM 345370860 2632 177149 SH DFND 2 177149 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 146 SH OTR 1 146 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 1 114 SH OTR 1 114 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 0 20 SH OTR 1 20 0 0 FORESTAR GROUP INC COM 346232101 20 940 SH DFND 2 940 0 0 FORIAN INC COM 34630N106 14 1099 SH DFND 2 1099 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4 159 SH OTR 1 159 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 55 2204 SH DFND 2 2204 0 0 FORMFACTOR INC COM 346375108 19 524 SH OTR 1 524 0 0 FORMFACTOR INC COM 346375108 55 1518 SH DFND 2 1518 0 0 FORRESTER RESH INC COM 346563109 17 370 SH DFND 2 370 0 0 FORTIS INC COM 349553107 46 1032 SH OTR 1 1032 0 0 FORTIS INC COM 349553107 17 375 SH DFND 2 375 0 0 FORTINET INC COM 34959E109 1613 6774 SH OTR 1 6774 0 0 FORTINET INC COM 34959E109 643 2700 SH DFND 2 2700 0 0 FORTIVE CORP COM 34959J108 9 128 SH OTR 1 128 0 0 FORTIVE CORP COM 34959J108 492 7056 SH DFND 2 7056 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 293 8743 SH OTR 1 8743 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 68 2036 SH DFND 2 2036 0 0 FORTRESS BIOTECH INC COM 34960Q109 7 1992 SH OTR 1 1992 0 0 FORTRESS BIOTECH INC COM 34960Q109 10 2695 SH DFND 2 2695 0 0 FORTERRA INC COM 34960W106 148 6297 SH OTR 1 6297 0 0 FORTERRA INC COM 34960W106 42 1795 SH DFND 2 1795 0 0 FORTE BIOSCIENCES INC COM 34962G109 20 590 SH DFND 2 590 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1 125 SH OTR 1 125 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 835 8384 SH OTR 1 8384 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 189 1897 SH DFND 2 1897 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 189 8053 SH OTR 1 8053 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 18 780 SH DFND 2 780 0 0 FORWARD AIR CORP COM 349853101 107 1192 SH OTR 1 1192 0 0 FORWARD AIR CORP COM 349853101 62 687 SH DFND 2 687 0 0 FORWARD INDS INC N Y COM NEW 349862300 10 3228 SH DFND 2 3228 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2 170 SH OTR 1 170 0 0 FOSSIL GROUP INC COM 34988V106 64 4504 SH OTR 1 4504 0 0 FOSSIL GROUP INC COM 34988V106 40 2770 SH DFND 2 2770 0 0 FORTUNA SILVER MINES INC COM 349915108 16 2800 SH OTR 1 2800 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 639 23141 SH OTR 1 23141 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 76 2741 SH DFND 2 2741 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 9 389 SH OTR 1 389 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 14 581 SH DFND 2 581 0 0 FOX CORP CL A COM 35137L105 287 7738 SH OTR 1 7738 0 0 FOX CORP CL A COM 35137L105 767 20661 SH DFND 2 20661 0 0 FOX CORP CL B COM 35137L204 88 2494 SH OTR 1 2494 0 0 FOX CORP CL B COM 35137L204 608 17259 SH DFND 2 17259 0 0 FOX FACTORY HLDG CORP COM 35138V102 609 3915 SH DFND 2 3915 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 15 1447 SH OTR 1 1447 0 0 FRANCHISE GROUP INC COM 35180X105 30 853 SH DFND 2 853 0 0 FRANCO NEV CORP COM 351858105 3 19 SH OTR 1 19 0 0 FRANCO NEV CORP COM 351858105 320 2204 SH DFND 2 2204 0 0 FRANKLIN COVEY CO COM 353469109 7 201 SH OTR 1 201 0 0 FRANKLIN COVEY CO COM 353469109 52 1600 SH DFND 2 1600 0 0 FRANKLIN ELEC INC COM 353514102 202 2505 SH OTR 1 2505 0 0 FRANKLIN ELEC INC COM 353514102 79 974 SH DFND 2 974 0 0 FRANKLIN RESOURCES INC COM 354613101 201 6297 SH DFND 2 6297 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 19 3596 SH OTR 1 3596 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 25 4721 SH DFND 2 4721 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 71 SH OTR 1 71 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1889 50912 SH DFND 2 50912 0 0 FREIGHTCAR AMER INC COM 357023100 14 2426 SH OTR 1 2426 0 0 FREIGHTCAR AMER INC COM 357023100 5 816 SH DFND 2 816 0 0 FREQUENCY ELECTRS INC COM 358010106 6 595 SH DFND 2 595 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 786 SH DFND 2 786 0 0 FRESHPET INC COM 358039105 539 3310 SH OTR 1 3310 0 0 FRESHPET INC COM 358039105 359 2201 SH DFND 2 2201 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 23 2321 SH DFND 2 2321 0 0 FRIEDMAN INDS INC COM 358435105 4 330 SH OTR 1 330 0 0 FRIEDMAN INDS INC COM 358435105 6 431 SH DFND 2 431 0 0 FRONTDOOR INC COM 35905A109 22 444 SH DFND 2 444 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 81 3083 SH OTR 1 3083 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 46 1745 SH DFND 2 1745 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 13 784 SH OTR 1 784 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 8 457 SH DFND 2 457 0 0 FUEL TECH INC COM 359523107 41 17611 SH DFND 2 17611 0 0 FUELCELL ENERGY INC COM 35952H601 47 5302 SH OTR 1 5302 0 0 FUELCELL ENERGY INC COM 35952H601 74 8335 SH DFND 2 8335 0 0 FUBOTV INC COM 35953D104 584 18190 SH OTR 1 18190 0 0 FUBOTV INC COM 35953D104 90 2805 SH DFND 2 2805 0 0 FULCRUM THERAPEUTICS INC COM 359616109 17 1653 SH DFND 2 1653 0 0 FULGENT GENETICS INC COM 359664109 43 471 SH OTR 1 471 0 0 FULGENT GENETICS INC COM 359664109 30 326 SH DFND 2 326 0 0 FULL HSE RESORTS INC COM 359678109 13 1266 SH OTR 1 1266 0 0 FULL HSE RESORTS INC COM 359678109 42 4178 SH DFND 2 4178 0 0 FULLER H B CO COM 359694106 417 6560 SH OTR 1 6560 0 0 FULLER H B CO COM 359694106 46 720 SH DFND 2 720 0 0 FULTON FINL CORP PA COM 360271100 36 2267 SH OTR 1 2267 0 0 FULTON FINL CORP PA COM 360271100 1331 84342 SH DFND 2 84342 0 0 FUNKO INC COM CL A 361008105 45 2120 SH OTR 1 2120 0 0 FUNKO INC COM CL A 361008105 17 809 SH DFND 2 809 0 0 FUTUREFUEL CORP COM 36116M106 5 542 SH OTR 1 542 0 0 FUTUREFUEL CORP COM 36116M106 24 2478 SH DFND 2 2478 0 0 FUTURE FINTECH GROUP INC COM 36117V105 1 285 SH OTR 1 285 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 24 3015 SH DFND 2 3015 0 0 FUSION ACQUISITION CORP CL A 36118H105 9 916 SH OTR 1 916 0 0 FUSION ACQUISITION CORP CL A 36118H105 11 1111 SH DFND 2 1111 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1 100 SH OTR 1 100 0 0 FVCBANKCORP INC COM 36120Q101 11 616 SH OTR 1 616 0 0 GAMCO INVS INC CL A COM 361438104 291 11599 SH OTR 1 11599 0 0 GAMCO INVS INC CL A COM 361438104 20 779 SH DFND 2 779 0 0 GATX CORP COM 361448103 667 7544 SH OTR 1 7544 0 0 GATX CORP COM 361448103 358 4050 SH DFND 2 4050 0 0 GBS INC COM 36151G105 14 3442 SH DFND 2 3442 0 0 GEO GROUP INC NEW COM 36162J106 47 6578 SH DFND 2 6578 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 406 SH OTR 1 406 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 32 1366 SH DFND 2 1366 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 26 SH OTR 1 26 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 79 2470 SH OTR 1 2470 0 0 GO ACQUISITION CORP COM 362019101 4 385 SH DFND 2 385 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 3 251 SH OTR 1 251 0 0 G1 THERAPEUTICS INC COM 3621LQ109 241 10972 SH OTR 1 10972 0 0 G1 THERAPEUTICS INC COM 3621LQ109 58 2653 SH DFND 2 2653 0 0 GP STRATEGIES CORP COM 36225V104 9 600 SH OTR 1 600 0 0 GP STRATEGIES CORP COM 36225V104 15 941 SH DFND 2 941 0 0 GSE SYS INC COM 36227K106 0 101 SH OTR 1 101 0 0 GSE SYS INC COM 36227K106 5 2633 SH DFND 2 2633 0 0 G III APPAREL GROUP LTD COM 36237H101 17 527 SH OTR 1 527 0 0 G III APPAREL GROUP LTD COM 36237H101 37 1124 SH DFND 2 1124 0 0 GTT COMMUNICATIONS INC COM 362393100 0 100 SH OTR 1 100 0 0 GTT COMMUNICATIONS INC COM 362393100 70 28611 SH DFND 2 28611 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 18 SH OTR 1 18 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 17 2381 SH DFND 2 2381 0 0 GX ACQUISITION CORP COM CL A 36251A107 5 522 SH DFND 2 522 0 0 GMS INC COM 36251C103 130 2705 SH OTR 1 2705 0 0 GMS INC COM 36251C103 441 9158 SH DFND 2 9158 0 0 GT BIOPHARMA INC COM NEW 36254L209 4 275 SH DFND 2 275 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 131 SH OTR 1 131 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 18 1219 SH DFND 2 1219 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7 702 SH OTR 1 702 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2 200 SH OTR 1 200 0 0 GAIN THERAPEUTICS INC COM 36269B105 0 46 SH OTR 1 46 0 0 GAIN THERAPEUTICS INC COM 36269B105 0 26 SH DFND 2 26 0 0 GAIA INC NEW CL A 36269P104 2 227 SH OTR 1 227 0 0 GAIA INC NEW CL A 36269P104 1 71 SH DFND 2 71 0 0 GALAPAGOS NV SPON ADR 36315X101 7 108 SH DFND 2 108 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 33 10202 SH DFND 2 10202 0 0 GALECTO INC COM 36322Q107 40 7886 SH DFND 2 7886 0 0 GALERA THERAPEUTICS INC COM 36338D108 2 219 SH DFND 2 219 0 0 GALIANO GOLD INC COM 36352H100 0 100 SH OTR 1 100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14 102 SH OTR 1 102 0 0 GALLAGHER ARTHUR J & CO COM 363576109 536 3826 SH DFND 2 3826 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 65 SH OTR 1 65 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 67 SH OTR 1 67 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1400 30227 SH OTR 1 30227 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 184 3978 SH DFND 2 3978 0 0 GAMESTOP CORP NEW CL A 36467W109 214 1000 SH OTR 1 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 450 2103 SH DFND 2 2103 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 30 SH OTR 1 30 0 0 GANNETT CO INC COM 36472T109 1 93 SH OTR 1 93 0 0 GANNETT CO INC COM 36472T109 26 4657 SH DFND 2 4657 0 0 GAP INC COM 364760108 51 1510 SH OTR 1 1510 0 0 GAP INC COM 364760108 119 3530 SH DFND 2 3530 0 0 GARRETT MOTION INC COM 366505105 18 2228 SH OTR 1 2228 0 0 GARTNER INC COM 366651107 215 889 SH DFND 2 889 0 0 GATOS SILVER INC COM 368036109 2 87 SH OTR 1 87 0 0 GATOS SILVER INC COM 368036109 26 1466 SH DFND 2 1466 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 7 1381 SH DFND 2 1381 0 0 GCM GROSVENOR INC COM CL A 36831E108 4 344 SH DFND 2 344 0 0 GEMINI THERAPEUTICS INC COM 36870G105 26 4015 SH DFND 2 4015 0 0 GENASYS INC COM 36872P103 33 5944 SH OTR 1 5944 0 0 GENERAC HLDGS INC COM 368736104 352 848 SH DFND 2 848 0 0 GENERAL DYNAMICS CORP COM 369550108 633 3364 SH DFND 2 3364 0 0 GENERAL ELECTRIC CO COM 369604103 116 8588 SH OTR 1 8588 0 0 GENERAL ELECTRIC CO COM 369604103 1872 139100 SH DFND 2 139100 0 0 GENERAL MLS INC COM 370334104 176 2882 SH OTR 1 2882 0 0 GENERAL MLS INC COM 370334104 536 8796 SH DFND 2 8796 0 0 GENERAL MTRS CO COM 37045V100 538 9092 SH OTR 1 9092 0 0 GENERAL MTRS CO COM 37045V100 2777 46939 SH DFND 2 46939 0 0 GENERATION BIO CO COM 37148K100 75 2804 SH DFND 2 2804 0 0 GENERATIONS BANCORP NY INC COM 37149G108 10 952 SH OTR 1 952 0 0 GENERATIONS BANCORP NY INC COM 37149G108 8 754 SH DFND 2 754 0 0 GENESCO INC COM 371532102 176 2764 SH OTR 1 2764 0 0 GENESCO INC COM 371532102 35 551 SH DFND 2 551 0 0 GENETRON HLDGS LTD ADS 37186H100 10 481 SH OTR 1 481 0 0 GENTEX CORP COM 371901109 501 15134 SH OTR 1 15134 0 0 GENTEX CORP COM 371901109 731 22078 SH DFND 2 22078 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 396 SH OTR 1 396 0 0 GENFIT S A ADS 372279109 1 285 SH OTR 1 285 0 0 GENIE ENERGY LTD CL B 372284208 0 36 SH OTR 1 36 0 0 GENIUS BRANDS INTL INC COM 37229T301 2 1000 SH OTR 1 1000 0 0 GENIUS BRANDS INTL INC COM 37229T301 27 14906 SH DFND 2 14906 0 0 GENMAB A/S SPONSORED ADS 372303206 34 832 SH DFND 2 832 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 1 400 SH OTR 1 400 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 19 8174 SH DFND 2 8174 0 0 GENUINE PARTS CO COM 372460105 332 2626 SH DFND 2 2626 0 0 GENWORTH FINL INC COM CL A 37247D106 134 34266 SH OTR 1 34266 0 0 GENWORTH FINL INC COM CL A 37247D106 119 30466 SH DFND 2 30466 0 0 GENTHERM INC COM 37253A103 96 1352 SH OTR 1 1352 0 0 GENTHERM INC COM 37253A103 59 837 SH DFND 2 837 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 267 SH OTR 1 267 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 135 SH DFND 2 135 0 0 GEOVAX LABS INC COM 373678507 3 539 SH DFND 2 539 0 0 GERDAU SA SPON ADR REP PFD 373737105 93 15815 SH DFND 2 15815 0 0 GERMAN AMERN BANCORP INC COM 373865104 5 145 SH OTR 1 145 0 0 GERMAN AMERN BANCORP INC COM 373865104 43 1151 SH DFND 2 1151 0 0 GERON CORP COM 374163103 23 16496 SH OTR 1 16496 0 0 GERON CORP COM 374163103 79 55780 SH DFND 2 55780 0 0 GETTY RLTY CORP NEW COM 374297109 62 1996 SH OTR 1 1996 0 0 GETTY RLTY CORP NEW COM 374297109 78 2496 SH DFND 2 2496 0 0 GEVO INC COM PAR 374396406 8 1141 SH DFND 2 1141 0 0 GIBRALTAR INDS INC COM 374689107 50 661 SH OTR 1 661 0 0 GIBRALTAR INDS INC COM 374689107 65 857 SH DFND 2 857 0 0 GIGCAPITAL4 INC COM 37518G101 31 3167 SH OTR 1 3167 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 4 370 SH OTR 1 370 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 2 240 SH OTR 1 240 0 0 GILEAD SCIENCES INC COM 375558103 12 181 SH OTR 1 181 0 0 GILEAD SCIENCES INC COM 375558103 3381 49093 SH DFND 2 49093 0 0 GILDAN ACTIVEWEAR INC COM 375916103 196 5314 SH OTR 1 5314 0 0 GILDAN ACTIVEWEAR INC COM 375916103 106 2873 SH DFND 2 2873 0 0 GLACIER BANCORP INC NEW COM 37637Q105 511 9272 SH OTR 1 9272 0 0 GLACIER BANCORP INC NEW COM 37637Q105 660 11974 SH DFND 2 11974 0 0 GLADSTONE CAPITAL CORP COM 376535100 2 197 SH OTR 1 197 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 15 664 SH OTR 1 664 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 61 2689 SH DFND 2 2689 0 0 GLADSTONE LD CORP COM 376549101 161 6675 SH OTR 1 6675 0 0 GLADSTONE LD CORP COM 376549101 47 1966 SH DFND 2 1966 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1 99 SH OTR 1 99 0 0 GLATFELTER CORPORATION COM 377320106 24 1701 SH DFND 2 1701 0 0 GLAUKOS CORP COM 377322102 20 240 SH OTR 1 240 0 0 GLAUKOS CORP COM 377322102 57 674 SH DFND 2 674 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 7600 SH OTR 1 7600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 55 SH DFND 2 55 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 16 SH OTR 1 16 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 89 2553 SH DFND 2 2553 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 13 1348 SH OTR 1 1348 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 12 336 SH DFND 2 336 0 0 GLOBALSTAR INC COM 378973408 1 300 SH OTR 1 300 0 0 GLOBALSTAR INC COM 378973408 29 16561 SH DFND 2 16561 0 0 GLOBAL NET LEASE INC COM NEW 379378201 54 2917 SH DFND 2 2917 0 0 GLOBAL PMTS INC COM 37940X102 350 1864 SH OTR 1 1864 0 0 GLOBAL PMTS INC COM 37940X102 1015 5414 SH DFND 2 5414 0 0 GLOBAL WTR RES INC COM 379463102 55 3208 SH DFND 2 3208 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 142 SH OTR 1 142 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7 189 SH OTR 1 189 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 100 SH OTR 1 100 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 11 SH OTR 1 11 0 0 GLOBAL MED REIT INC COM NEW 37954A204 28 1900 SH DFND 2 1900 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 32 SH OTR 1 32 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 3 124 SH DFND 2 124 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 351 SH OTR 1 351 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 849 SH DFND 2 849 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 32 920 SH OTR 1 920 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 324 14449 SH OTR 1 14449 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1065 41378 SH DFND 2 41378 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 300 SH OTR 1 300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 220 SH DFND 2 220 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 11 238 SH OTR 1 238 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 56 1518 SH OTR 1 1518 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10 132 SH OTR 1 132 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 45 SH DFND 2 45 0 0 GLOBAL SELF STORAGE INC COM 37955N106 16 3050 SH OTR 1 3050 0 0 GLOBAL SELF STORAGE INC COM 37955N106 2 410 SH DFND 2 410 0 0 GLOBUS MED INC CL A 379577208 497 6404 SH DFND 2 6404 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1 94 SH OTR 1 94 0 0 GLOBE LIFE INC COM 37959E102 1563 16408 SH OTR 1 16408 0 0 GLOBE LIFE INC COM 37959E102 174 1828 SH DFND 2 1828 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1 36 SH OTR 1 36 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4 152 SH DFND 2 152 0 0 GLYCOMIMETICS INC COM 38000Q102 17 7492 SH OTR 1 7492 0 0 GLYCOMIMETICS INC COM 38000Q102 19 8292 SH DFND 2 8292 0 0 GOAL ACQUISITIONS CORP COM 38021H107 10 1004 SH OTR 1 1004 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 100 SH OTR 1 100 0 0 GODADDY INC CL A 380237107 199 2293 SH OTR 1 2293 0 0 GODADDY INC CL A 380237107 55 635 SH DFND 2 635 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 14 1571 SH OTR 1 1571 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 26 2786 SH DFND 2 2786 0 0 GOGO INC COM 38046C109 1 103 SH OTR 1 103 0 0 GOGO INC COM 38046C109 25 2191 SH DFND 2 2191 0 0 GOHEALTH INC COM CL A 38046W105 25 2262 SH OTR 1 2262 0 0 GOHEALTH INC COM CL A 38046W105 9 806 SH DFND 2 806 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12 1343 SH OTR 1 1343 0 0 GOLD RESOURCE CORP COM 38068T105 20 7744 SH OTR 1 7744 0 0 GOLD STD VENTURES CORP COM 380738104 2 4300 SH DFND 2 4300 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 6 562 SH OTR 1 562 0 0 GOLDEN ENTMT INC COM 381013101 24 531 SH DFND 2 531 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 4 440 SH DFND 2 440 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 237 SH DFND 2 237 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 1 200 SH OTR 1 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 63 SH OTR 1 63 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28420 74882 SH DFND 2 74882 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 434 6454 SH DFND 2 6454 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 45 527 SH OTR 1 527 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 116 5938 SH OTR 1 5938 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 36 1834 SH DFND 2 1834 0 0 GOLUB CAP BDC INC COM 38173M102 47 3073 SH OTR 1 3073 0 0 GOLUB CAP BDC INC COM 38173M102 29 1906 SH DFND 2 1906 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 2 598 SH DFND 2 598 0 0 GOOD WORKS ACQUISITION CORP W EXP 10/22/202 38216X115 0 44 SH OTR 1 44 0 0 GOODRICH PETE CORP COM PAR 382410843 1 71 SH OTR 1 71 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1476 86056 SH OTR 1 86056 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 521 30397 SH DFND 2 30397 0 0 GOOSEHEAD INS INC COM CL A 38267D109 631 4955 SH OTR 1 4955 0 0 GOOSEHEAD INS INC COM CL A 38267D109 51 399 SH DFND 2 399 0 0 GOPRO INC CL A 38268T103 62 5330 SH OTR 1 5330 0 0 GOPRO INC CL A 38268T103 64 5508 SH DFND 2 5508 0 0 GORES HLDGS VIII INC CL A 382863108 1 100 SH OTR 1 100 0 0 GORES HLDGS V INC COM CL A 382864106 9 908 SH OTR 1 908 0 0 GORES HLDGS V INC COM CL A 382864106 7 741 SH DFND 2 741 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2 190 SH OTR 1 190 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 36 2229 SH DFND 2 2229 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 0 1 SH OTR 1 1 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 8 800 SH OTR 1 800 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 0 40 SH OTR 1 40 0 0 GORMAN RUPP CO COM 383082104 504 14635 SH OTR 1 14635 0 0 GORMAN RUPP CO COM 383082104 107 3114 SH DFND 2 3114 0 0 GOSSAMER BIO INC COM 38341P102 9 1132 SH OTR 1 1132 0 0 GOSSAMER BIO INC COM 38341P102 63 7800 SH DFND 2 7800 0 0 GRACE W R & CO DEL NEW COM 38388F108 18 267 SH OTR 1 267 0 0 GRACE W R & CO DEL NEW COM 38388F108 35 513 SH DFND 2 513 0 0 GRACO INC COM 384109104 1286 16988 SH DFND 2 16988 0 0 GRAFTECH INTL LTD COM 384313508 40 3424 SH DFND 2 3424 0 0 GRAHAM CORP COM 384556106 70 5071 SH OTR 1 5071 0 0 GRAHAM HLDGS CO COM CL B 384637104 198 313 SH DFND 2 313 0 0 GRAINGER W W INC COM 384802104 289 660 SH OTR 1 660 0 0 GRAINGER W W INC COM 384802104 280 639 SH DFND 2 639 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 481 SH DFND 2 481 0 0 GRAND CANYON ED INC COM 38526M106 2 22 SH OTR 1 22 0 0 GRAND CANYON ED INC COM 38526M106 344 3821 SH DFND 2 3821 0 0 GRANITE CONSTR INC COM 387328107 20 481 SH OTR 1 481 0 0 GRANITE CONSTR INC COM 387328107 60 1437 SH DFND 2 1437 0 0 GRANITE PT MTG TR INC COM STK 38741L107 44 2991 SH DFND 2 2991 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 7 SH OTR 1 7 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23 1270 SH DFND 2 1270 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 125 1153 SH OTR 1 1153 0 0 GRAY TELEVISION INC COM 389375106 71 3013 SH DFND 2 3013 0 0 GRAY TELEVISION INC CL A 389375205 4 169 SH OTR 1 169 0 0 GRAY TELEVISION INC CL A 389375205 9 446 SH DFND 2 446 0 0 GRAYBUG VISION INC COM SHS 38942Q103 71 13106 SH DFND 2 13106 0 0 GREAT AJAX CORP COM 38983D300 145 11180 SH OTR 1 11180 0 0 GREAT AJAX CORP COM 38983D300 8 620 SH DFND 2 620 0 0 GREAT ELM GROUP INC COM NEW 39037G109 6 2767 SH DFND 2 2767 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 28 1934 SH DFND 2 1934 0 0 GREAT SOUTHN BANCORP INC COM 390905107 276 5122 SH OTR 1 5122 0 0 GREAT SOUTHN BANCORP INC COM 390905107 14 251 SH DFND 2 251 0 0 GREAT PANTHER MNG LTD COM 39115V101 8 13170 SH DFND 2 13170 0 0 GREAT WESTERN BANCORP INC COM 391416104 189 5757 SH OTR 1 5757 0 0 GREAT WESTERN BANCORP INC COM 391416104 100 3063 SH DFND 2 3063 0 0 GREEN BRICK PARTNERS INC COM 392709101 9 410 SH OTR 1 410 0 0 GREEN BRICK PARTNERS INC COM 392709101 33 1464 SH DFND 2 1464 0 0 GREEN DOT CORP CL A 39304D102 522 11141 SH OTR 1 11141 0 0 GREEN DOT CORP CL A 39304D102 127 2707 SH DFND 2 2707 0 0 GREEN PLAINS INC COM 393222104 22 655 SH DFND 2 655 0 0 GREENBRIER COS INC COM 393657101 281 6437 SH OTR 1 6437 0 0 GREENBRIER COS INC COM 393657101 40 918 SH DFND 2 918 0 0 GREENBOX POS COM NEW 39366L208 4 300 SH OTR 1 300 0 0 GREENBOX POS COM NEW 39366L208 6 541 SH DFND 2 541 0 0 GREENE CNTY BANCORP INC COM 394357107 6 201 SH OTR 1 201 0 0 GREENHILL & CO INC COM 395259104 17 1113 SH DFND 2 1113 0 0 GREENLANE HLDGS INC CL A 395330103 19 4216 SH DFND 2 4216 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 4 192 SH OTR 1 192 0 0 GREENSKY INC CL A 39572G100 8 1374 SH OTR 1 1374 0 0 GREENSKY INC CL A 39572G100 26 4650 SH DFND 2 4650 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 16 1487 SH OTR 1 1487 0 0 GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 1 88 SH OTR 1 88 0 0 GREENWICH LIFESCIENCES INC COM 396879108 13 288 SH DFND 2 288 0 0 GREIF INC CL A 397624107 30 500 SH OTR 1 500 0 0 GREIF INC CL A 397624107 92 1521 SH DFND 2 1521 0 0 GREIF INC CL B 397624206 22 368 SH DFND 2 368 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 19 1236 SH DFND 2 1236 0 0 GRIFFON CORP COM 398433102 190 7394 SH OTR 1 7394 0 0 GRIFFON CORP COM 398433102 530 20696 SH DFND 2 20696 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5 300 SH OTR 1 300 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 96 5539 SH DFND 2 5539 0 0 GRITSTONE BIO INC COM 39868T105 65 7157 SH DFND 2 7157 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 66 1918 SH OTR 1 1918 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 211 6100 SH DFND 2 6100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11 74 SH OTR 1 74 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 100 647 SH DFND 2 647 0 0 GROUPON INC COM NEW 399473206 218 5048 SH OTR 1 5048 0 0 GROUPON INC COM NEW 399473206 24 547 SH DFND 2 547 0 0 GROVE INC COM 39959A106 3 491 SH OTR 1 491 0 0 GROVE INC COM 39959A106 21 3464 SH DFND 2 3464 0 0 GROWGENERATION CORP COM 39986L109 116 2403 SH OTR 1 2403 0 0 GROWGENERATION CORP COM 39986L109 53 1110 SH DFND 2 1110 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 4 385 SH OTR 1 385 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 15 1793 SH DFND 2 1793 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 20 1369 SH OTR 1 1369 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 0 18 SH DFND 2 18 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 95 515 SH OTR 1 515 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 159 SH OTR 1 159 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 55 SH OTR 1 55 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 3 1564 SH DFND 2 1564 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 5 136 SH OTR 1 136 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 67 1981 SH DFND 2 1981 0 0 GUARDANT HEALTH INC COM 40131M109 341 2745 SH OTR 1 2745 0 0 GUARDANT HEALTH INC COM 40131M109 256 2060 SH DFND 2 2060 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 0 73 SH OTR 1 73 0 0 GUESS INC COM 401617105 373 14147 SH OTR 1 14147 0 0 GUESS INC COM 401617105 59 2249 SH DFND 2 2249 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1008 8940 SH OTR 1 8940 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 84 748 SH DFND 2 748 0 0 GULF IS FABRICATION INC COM 402307102 24 5367 SH OTR 1 5367 0 0 GULF IS FABRICATION INC COM 402307102 5 1064 SH DFND 2 1064 0 0 GYRODYNE LLC COM 403829104 4 295 SH OTR 1 295 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 16 480 SH OTR 1 480 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 30 910 SH DFND 2 910 0 0 HBT FINL INC. COM 404111106 9 518 SH OTR 1 518 0 0 HBT FINL INC. COM 404111106 29 1666 SH DFND 2 1666 0 0 HCA HEALTHCARE INC COM 40412C101 100 484 SH OTR 1 484 0 0 HCA HEALTHCARE INC COM 40412C101 1596 7719 SH DFND 2 7719 0 0 HC2 HLDGS INC COM 404139107 19 4731 SH DFND 2 4731 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 415 5678 SH OTR 1 5678 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 783 10710 SH DFND 2 10710 0 0 HCI GROUP INC COM 40416E103 21 212 SH DFND 2 212 0 0 HF FOODS GROUP INC COM 40417F109 2 329 SH OTR 1 329 0 0 HF FOODS GROUP INC COM 40417F109 39 7318 SH DFND 2 7318 0 0 HMN FINL INC COM 40424G108 7 306 SH DFND 2 306 0 0 HNI CORP COM 404251100 376 8546 SH OTR 1 8546 0 0 HNI CORP COM 404251100 219 4980 SH DFND 2 4980 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 43 1495 SH OTR 1 1495 0 0 HP INC COM 40434L105 4 127 SH OTR 1 127 0 0 HP INC COM 40434L105 731 24220 SH DFND 2 24220 0 0 HACKETT GROUP INC COM 404609109 2 100 SH OTR 1 100 0 0 HACKETT GROUP INC COM 404609109 19 1051 SH DFND 2 1051 0 0 HAEMONETICS CORP MASS COM 405024100 2 30 SH OTR 1 30 0 0 HAEMONETICS CORP MASS COM 405024100 315 4731 SH DFND 2 4731 0 0 HAIN CELESTIAL GROUP INC COM 405217100 268 6690 SH DFND 2 6690 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 4 939 SH OTR 1 939 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 45 11560 SH DFND 2 11560 0 0 HALL OF FAME RESORT & ENTMT W EXP 07/01/202 40619L110 0 100 SH OTR 1 100 0 0 HALLIBURTON CO COM 406216101 22 947 SH OTR 1 947 0 0 HALLIBURTON CO COM 406216101 829 35864 SH DFND 2 35864 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 1 319 SH OTR 1 319 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 6 1406 SH DFND 2 1406 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 893 19657 SH OTR 1 19657 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 457 10066 SH DFND 2 10066 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 86 3859 SH OTR 1 3859 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 14 608 SH DFND 2 608 0 0 HAMILTON LANE INC CL A 407497106 114 1250 SH DFND 2 1250 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 140 3152 SH OTR 1 3152 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 538 12105 SH DFND 2 12105 0 0 HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 1 184 SH OTR 1 184 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 100 SH OTR 1 100 0 0 HANESBRANDS INC COM 410345102 15 800 SH OTR 1 800 0 0 HANESBRANDS INC COM 410345102 151 8106 SH DFND 2 8106 0 0 HANGER INC COM NEW 41043F208 12 456 SH OTR 1 456 0 0 HANGER INC COM NEW 41043F208 31 1218 SH DFND 2 1218 0 0 HANMI FINL CORP COM NEW 410495204 32 1663 SH DFND 2 1663 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 327 5826 SH OTR 1 5826 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 101 1795 SH DFND 2 1795 0 0 HANOVER INS GROUP INC COM 410867105 96 707 SH OTR 1 707 0 0 HANOVER INS GROUP INC COM 410867105 342 2521 SH DFND 2 2521 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 5 318 SH OTR 1 318 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 22 1537 SH DFND 2 1537 0 0 HARLEY DAVIDSON INC COM 412822108 2 34 SH OTR 1 34 0 0 HARLEY DAVIDSON INC COM 412822108 481 10506 SH DFND 2 10506 0 0 HARMONIC INC COM 413160102 10 1190 SH OTR 1 1190 0 0 HARMONIC INC COM 413160102 23 2753 SH DFND 2 2753 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 188 SH OTR 1 188 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 43 1524 SH DFND 2 1524 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 12 3235 SH OTR 1 3235 0 0 HARPOON THERAPEUTICS INC COM 41358P106 31 2215 SH DFND 2 2215 0 0 HARROW HEALTH INC COM 415858109 3 300 SH OTR 1 300 0 0 HARROW HEALTH INC COM 415858109 23 2442 SH DFND 2 2442 0 0 HARSCO CORP COM 415864107 353 17292 SH OTR 1 17292 0 0 HARSCO CORP COM 415864107 48 2334 SH DFND 2 2334 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 457 7381 SH OTR 1 7381 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 365 5893 SH DFND 2 5893 0 0 HARVARD BIOSCIENCE INC COM 416906105 15 1833 SH DFND 2 1833 0 0 HASBRO INC COM 418056107 868 9188 SH OTR 1 9188 0 0 HASBRO INC COM 418056107 205 2167 SH DFND 2 2167 0 0 HAVERTY FURNITURE COS INC COM 419596101 568 13287 SH OTR 1 13287 0 0 HAVERTY FURNITURE COS INC COM 419596101 27 620 SH DFND 2 620 0 0 HAVERTY FURNITURE COS INC CL A 419596200 5 111 SH OTR 1 111 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 296 7011 SH DFND 2 7011 0 0 HAWAIIAN HOLDINGS INC COM 419879101 37 1507 SH DFND 2 1507 0 0 HAWKINS INC COM 420261109 7 200 SH OTR 1 200 0 0 HAWKINS INC COM 420261109 26 786 SH DFND 2 786 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 68 1923 SH OTR 1 1923 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 26 723 SH DFND 2 723 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2 156 SH OTR 1 156 0 0 HAYWARD HLDGS INC COM 421298100 7 275 SH OTR 1 275 0 0 HAYWARD HLDGS INC COM 421298100 5 200 SH DFND 2 200 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 175 5540 SH OTR 1 5540 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 425 13464 SH DFND 2 13464 0 0 HEALTHCARE RLTY TR COM 421946104 535 17704 SH OTR 1 17704 0 0 HEALTHCARE RLTY TR COM 421946104 485 16047 SH DFND 2 16047 0 0 HEALTHSTREAM INC COM 42222N103 23 818 SH DFND 2 818 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 246 9220 SH OTR 1 9220 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 306 11448 SH DFND 2 11448 0 0 HEALTH CATALYST INC COM 42225T107 55 982 SH DFND 2 982 0 0 HEALTHEQUITY INC COM 42226A107 707 8788 SH DFND 2 8788 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 14 1446 SH OTR 1 1446 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 4 340 SH OTR 1 340 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2 200 SH DFND 2 200 0 0 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 6 641 SH OTR 1 641 0 0 HEARTLAND EXPRESS INC COM 422347104 4 239 SH OTR 1 239 0 0 HEARTLAND EXPRESS INC COM 422347104 24 1410 SH DFND 2 1410 0 0 HEARTLAND FINL USA INC COM 42234Q102 208 4429 SH OTR 1 4429 0 0 HEARTLAND FINL USA INC COM 42234Q102 57 1217 SH DFND 2 1217 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 571 17145 SH OTR 1 17145 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 781 23456 SH DFND 2 23456 0 0 HECLA MNG CO COM 422704106 896 120429 SH OTR 1 120429 0 0 HECLA MNG CO COM 422704106 252 33837 SH DFND 2 33837 0 0 HEICO CORP NEW COM 422806109 1651 11845 SH OTR 1 11845 0 0 HEICO CORP NEW CL A 422806208 2659 21413 SH OTR 1 21413 0 0 HEICO CORP NEW CL A 422806208 659 5303 SH DFND 2 5303 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7 152 SH OTR 1 152 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 22 504 SH DFND 2 504 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 343 4390 SH OTR 1 4390 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 74 944 SH DFND 2 944 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 800 SH OTR 1 800 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 4061 SH DFND 2 4061 0 0 HELMERICH & PAYNE INC COM 423452101 537 16465 SH OTR 1 16465 0 0 HELMERICH & PAYNE INC COM 423452101 60 1834 SH DFND 2 1834 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 14 SH OTR 1 14 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 16 1323 SH DFND 2 1323 0 0 HENNESSY ADVISORS INC COM 425885100 2 164 SH DFND 2 164 0 0 HENRY JACK & ASSOC INC COM 426281101 165 1009 SH DFND 2 1009 0 0 HEPION PHARMACEUTICALS INC COM 426897104 7 3418 SH DFND 2 3418 0 0 HERITAGE COMM CORP COM 426927109 1 100 SH OTR 1 100 0 0 HERITAGE COMM CORP COM 426927109 31 2794 SH DFND 2 2794 0 0 HERC HLDGS INC COM 42704L104 50 443 SH DFND 2 443 0 0 HERCULES CAPITAL INC COM 427096508 11 656 SH DFND 2 656 0 0 HERITAGE FINL CORP WASH COM 42722X106 57 2284 SH OTR 1 2284 0 0 HERITAGE FINL CORP WASH COM 42722X106 192 7666 SH DFND 2 7666 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 411 SH OTR 1 411 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 20 661 SH DFND 2 661 0 0 HERITAGE GLOBAL INC COM 42727E103 5 1894 SH DFND 2 1894 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 31 3668 SH OTR 1 3668 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 15 1754 SH DFND 2 1754 0 0 HERON THERAPEUTICS INC COM 427746102 25 1586 SH OTR 1 1586 0 0 HERON THERAPEUTICS INC COM 427746102 37 2399 SH DFND 2 2399 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 261 24244 SH OTR 1 24244 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 1333 SH DFND 2 1333 0 0 HERSHEY CO COM 427866108 480 2757 SH DFND 2 2757 0 0 HESKA CORP COM RESTRC NEW 42805E306 12 54 SH OTR 1 54 0 0 HESKA CORP COM RESTRC NEW 42805E306 47 203 SH DFND 2 203 0 0 HESS CORP COM 42809H107 247 2831 SH OTR 1 2831 0 0 HESS CORP COM 42809H107 947 10844 SH DFND 2 10844 0 0 HESS MIDSTREAM LP CL A SHS 428103105 14 557 SH OTR 1 557 0 0 HESS MIDSTREAM LP CL A SHS 428103105 63 2483 SH DFND 2 2483 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1600 SH OTR 1 1600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 330 22665 SH DFND 2 22665 0 0 HEXCEL CORP NEW COM 428291108 606 9711 SH OTR 1 9711 0 0 HEXCEL CORP NEW COM 428291108 495 7927 SH DFND 2 7927 0 0 HEXO CORP COM NEW 428304307 1 236 SH OTR 1 236 0 0 HIBBETT INC COM 428567101 307 3422 SH OTR 1 3422 0 0 HIBBETT INC COM 428567101 139 1555 SH DFND 2 1555 0 0 HIGHPEAK ENERGY INC COM 43114Q105 0 35 SH DFND 2 35 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 4 1430 SH OTR 1 1430 0 0 HIGHWOODS PPTYS INC COM 431284108 569 12600 SH OTR 1 12600 0 0 HIGHWOODS PPTYS INC COM 431284108 639 14156 SH DFND 2 14156 0 0 HILL INTL INC COM 431466101 4 1662 SH DFND 2 1662 0 0 HILL-ROM HLDGS INC COM 431475102 3 23 SH OTR 1 23 0 0 HILL-ROM HLDGS INC COM 431475102 474 4171 SH DFND 2 4171 0 0 HILLENBRAND INC COM 431571108 172 3909 SH OTR 1 3909 0 0 HILLENBRAND INC COM 431571108 75 1696 SH DFND 2 1696 0 0 HILLTOP HOLDINGS INC COM 432748101 241 6634 SH OTR 1 6634 0 0 HILLTOP HOLDINGS INC COM 432748101 117 3209 SH DFND 2 3209 0 0 HILTON GRAND VACATIONS INC COM 43283X105 231 5591 SH OTR 1 5591 0 0 HILTON GRAND VACATIONS INC COM 43283X105 88 2133 SH DFND 2 2133 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 573 34385 SH OTR 1 34385 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 587 SH DFND 2 587 0 0 HIMS & HERS HEALTH INC W EXP 01/20/202 433000114 0 33 SH OTR 1 33 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 436 3611 SH OTR 1 3611 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 983 8149 SH DFND 2 8149 0 0 HINGHAM INSTN SVGS MASS COM 433323102 60 208 SH DFND 2 208 0 0 HIREQUEST INC COM 433535101 4 234 SH OTR 1 234 0 0 HIREQUEST INC COM 433535101 11 599 SH DFND 2 599 0 0 HOLICITY INC UNIT 08/05/2025 435063201 1 85 SH OTR 1 85 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 183 8090 SH OTR 1 8090 0 0 HOLLYFRONTIER CORP COM 436106108 3 100 SH OTR 1 100 0 0 HOLLYFRONTIER CORP COM 436106108 314 9549 SH DFND 2 9549 0 0 HOLOGIC INC COM 436440101 380 5700 SH DFND 2 5700 0 0 HOME BANCSHARES INC COM 436893200 320 12964 SH OTR 1 12964 0 0 HOME BANCSHARES INC COM 436893200 1854 75137 SH DFND 2 75137 0 0 HOME BANCORP INC COM 43689E107 7 187 SH OTR 1 187 0 0 HOME BANCORP INC COM 43689E107 15 390 SH DFND 2 390 0 0 HOME DEPOT INC COM 437076102 172 538 SH OTR 1 538 0 0 HOME DEPOT INC COM 437076102 23603 74016 SH DFND 2 74016 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 16 832 SH DFND 2 832 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 10 1740 SH DFND 2 1740 0 0 HOMESTREET INC COM 43785V102 14 335 SH OTR 1 335 0 0 HOMESTREET INC COM 43785V102 33 809 SH DFND 2 809 0 0 HOMETRUST BANCSHARES INC COM 437872104 170 6089 SH OTR 1 6089 0 0 HOMETRUST BANCSHARES INC COM 437872104 19 686 SH DFND 2 686 0 0 HOMOLOGY MEDICINES INC COM 438083107 24 3356 SH DFND 2 3356 0 0 HONDA MOTOR LTD AMERN SHS 438128308 128 3969 SH OTR 1 3969 0 0 HONEST CO INC COM 438333106 7 435 SH OTR 1 435 0 0 HONEST CO INC COM 438333106 3 177 SH DFND 2 177 0 0 HONEYWELL INTL INC COM 438516106 4018 18320 SH OTR 1 18320 0 0 HONEYWELL INTL INC COM 438516106 13614 62065 SH DFND 2 62065 0 0 HOOKER FURNITURE CORP COM 439038100 2 58 SH OTR 1 58 0 0 HOOKER FURNITURE CORP COM 439038100 29 836 SH DFND 2 836 0 0 HOOKIPA PHARMA INC COM 43906K100 117 12742 SH OTR 1 12742 0 0 HOOKIPA PHARMA INC COM 43906K100 12 1350 SH DFND 2 1350 0 0 HOPE BANCORP INC COM 43940T109 0 1 SH OTR 1 1 0 0 HOPE BANCORP INC COM 43940T109 127 8942 SH DFND 2 8942 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 226 6037 SH OTR 1 6037 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 87 2313 SH DFND 2 2313 0 0 HORIZON BANCORP INC COM 440407104 7 409 SH OTR 1 409 0 0 HORIZON BANCORP INC COM 440407104 23 1348 SH DFND 2 1348 0 0 HORMEL FOODS CORP COM 440452100 5 102 SH OTR 1 102 0 0 HORMEL FOODS CORP COM 440452100 285 5965 SH DFND 2 5965 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 192 SH DFND 2 192 0 0 HORIZON GLOBAL CORP COM 44052W104 151 17765 SH OTR 1 17765 0 0 HORIZON GLOBAL CORP COM 44052W104 55 6520 SH DFND 2 6520 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34 2017 SH OTR 1 2017 0 0 HOST HOTELS & RESORTS INC COM 44107P104 310 18163 SH DFND 2 18163 0 0 HOSTESS BRANDS INC CL A 44109J106 54 3313 SH OTR 1 3313 0 0 HOSTESS BRANDS INC CL A 44109J106 123 7595 SH DFND 2 7595 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14 1235 SH OTR 1 1235 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 48 4344 SH DFND 2 4344 0 0 HOULIHAN LOKEY INC CL A 441593100 216 2641 SH OTR 1 2641 0 0 HOULIHAN LOKEY INC CL A 441593100 85 1045 SH DFND 2 1045 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 11 100 SH OTR 1 100 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 11 99 SH DFND 2 99 0 0 HOWARD BANCORP INC COM 442496105 3 164 SH OTR 1 164 0 0 HOWARD BANCORP INC COM 442496105 30 1865 SH DFND 2 1865 0 0 HOWARD HUGHES CORP COM 44267D107 477 4892 SH OTR 1 4892 0 0 HOWARD HUGHES CORP COM 44267D107 233 2386 SH DFND 2 2386 0 0 HOWMET AEROSPACE INC COM 443201108 8 239 SH OTR 1 239 0 0 HOWMET AEROSPACE INC COM 443201108 182 5286 SH DFND 2 5286 0 0 HUB GROUP INC CL A 443320106 250 3784 SH OTR 1 3784 0 0 HUB GROUP INC CL A 443320106 56 852 SH DFND 2 852 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 16 300 SH OTR 1 300 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 101 1918 SH DFND 2 1918 0 0 HUBBELL INC COM 443510607 50 266 SH OTR 1 266 0 0 HUBBELL INC COM 443510607 618 3310 SH DFND 2 3310 0 0 HUBSPOT INC COM 443573100 4876 8367 SH OTR 1 8367 0 0 HUBSPOT INC COM 443573100 614 1053 SH DFND 2 1053 0 0 HUDBAY MINERALS INC COM 443628102 3 444 SH OTR 1 444 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2 190 SH OTR 1 190 0 0 HUDSON GLOBAL INC COM NEW 443787205 4 223 SH DFND 2 223 0 0 HUDSON PAC PPTYS INC COM 444097109 338 12137 SH DFND 2 12137 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 1 176 SH OTR 1 176 0 0 HUMANA INC COM 444859102 1068 2413 SH DFND 2 2413 0 0 HUMANIGEN INC COM NEW 444863203 16 930 SH OTR 1 930 0 0 HUMANIGEN INC COM NEW 444863203 29 1682 SH DFND 2 1682 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1 52 SH OTR 1 52 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 0 40 SH OTR 1 40 0 0 HUNT J B TRANS SVCS INC COM 445658107 61 372 SH OTR 1 372 0 0 HUNT J B TRANS SVCS INC COM 445658107 154 945 SH DFND 2 945 0 0 HUNTINGTON BANCSHARES INC COM 446150104 55 3822 SH OTR 1 3822 0 0 HUNTINGTON BANCSHARES INC COM 446150104 463 32476 SH DFND 2 32476 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 193 916 SH DFND 2 916 0 0 HUNTSMAN CORP COM 447011107 3 100 SH OTR 1 100 0 0 HUNTSMAN CORP COM 447011107 11 425 SH DFND 2 425 0 0 HURON CONSULTING GROUP INC COM 447462102 20 402 SH OTR 1 402 0 0 HURON CONSULTING GROUP INC COM 447462102 68 1393 SH DFND 2 1393 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 870 22149 SH OTR 1 22149 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 117 2979 SH DFND 2 2979 0 0 HUTTIG BLDG PRODS INC COM 448451104 2 293 SH OTR 1 293 0 0 HUTTIG BLDG PRODS INC COM 448451104 8 1450 SH DFND 2 1450 0 0 HUYA INC ADS REP SHS A 44852D108 52 2962 SH OTR 1 2962 0 0 HYATT HOTELS CORP COM CL A 448579102 426 5493 SH OTR 1 5493 0 0 HYATT HOTELS CORP COM CL A 448579102 131 1681 SH DFND 2 1681 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 42 716 SH DFND 2 716 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 998 6471 SH OTR 1 6471 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 20 129 SH DFND 2 129 0 0 IDT CORP CL B NEW 448947507 59 1604 SH OTR 1 1604 0 0 IDT CORP CL B NEW 448947507 25 671 SH DFND 2 671 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 334 SH OTR 1 334 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 37 3196 SH DFND 2 3196 0 0 HYRECAR INC COM 44916T107 41 1939 SH DFND 2 1939 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 27 365 SH DFND 2 365 0 0 IAA INC COM 449253103 752 13791 SH OTR 1 13791 0 0 IAA INC COM 449253103 822 15064 SH DFND 2 15064 0 0 ICF INTL INC COM 44925C103 60 688 SH OTR 1 688 0 0 ICF INTL INC COM 44925C103 88 1003 SH DFND 2 1003 0 0 ICU MED INC COM 44930G107 263 1278 SH DFND 2 1278 0 0 ICAD INC COM NEW 44934S206 105 6073 SH OTR 1 6073 0 0 ICAD INC COM NEW 44934S206 32 1825 SH DFND 2 1825 0 0 IEC ELECTRS CORP NEW COM 44949L105 2 189 SH OTR 1 189 0 0 IEC ELECTRS CORP NEW COM 44949L105 4 345 SH DFND 2 345 0 0 IF BANCORP INC COM 44951J105 18 811 SH DFND 2 811 0 0 IES HLDGS INC COM 44951W106 88 1711 SH OTR 1 1711 0 0 IES HLDGS INC COM 44951W106 22 435 SH DFND 2 435 0 0 IG ACQUISITION CORP COM CL A 449534106 19 1984 SH OTR 1 1984 0 0 IG ACQUISITION CORP COM CL A 449534106 4 387 SH DFND 2 387 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 1 142 SH OTR 1 142 0 0 IGM BIOSCIENCES INC COM 449585108 3 37 SH OTR 1 37 0 0 IGM BIOSCIENCES INC COM 449585108 68 815 SH DFND 2 815 0 0 IMV INC COM 44974L103 5 2331 SH DFND 2 2331 0 0 I MAB SPONSORED ADS 44975P103 7 86 SH OTR 1 86 0 0 I MAB SPONSORED ADS 44975P103 62 740 SH DFND 2 740 0 0 IPG PHOTONICS CORP COM 44980X109 32 154 SH OTR 1 154 0 0 IPG PHOTONICS CORP COM 44980X109 249 1181 SH DFND 2 1181 0 0 INVO BIOSCIENCE INC COM 44984F302 2 445 SH DFND 2 445 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2 25 SH OTR 1 25 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 54 810 SH DFND 2 810 0 0 ISTAR INC COM 45031U101 91 4385 SH DFND 2 4385 0 0 ITT INC COM 45073V108 95 1032 SH OTR 1 1032 0 0 ITT INC COM 45073V108 637 6953 SH DFND 2 6953 0 0 IAMGOLD CORP COM 450913108 44 14956 SH OTR 1 14956 0 0 IAMGOLD CORP COM 450913108 30 10181 SH DFND 2 10181 0 0 IBIO INC COM NEW 451033203 0 268 SH OTR 1 268 0 0 IBIO INC COM NEW 451033203 22 14824 SH DFND 2 14824 0 0 ICICI BANK LIMITED ADR 45104G104 204 11906 SH OTR 1 11906 0 0 ICICI BANK LIMITED ADR 45104G104 111 6516 SH DFND 2 6516 0 0 IDACORP INC COM 451107106 97 993 SH OTR 1 993 0 0 IDACORP INC COM 451107106 408 4180 SH DFND 2 4180 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 18 1657 SH OTR 1 1657 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 59 2796 SH DFND 2 2796 0 0 IDEANOMICS INC COM 45166V106 299 105226 SH OTR 1 105226 0 0 IDEANOMICS INC COM 45166V106 33 11695 SH DFND 2 11695 0 0 IDEX CORP COM 45167R104 430 1952 SH OTR 1 1952 0 0 IDEX CORP COM 45167R104 233 1060 SH DFND 2 1060 0 0 IDEXX LABS INC COM 45168D104 133 211 SH OTR 1 211 0 0 IDEXX LABS INC COM 45168D104 3362 5324 SH DFND 2 5324 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 3300 SH OTR 1 3300 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 7 5433 SH DFND 2 5433 0 0 IDENTIV INC COM NEW 45170X205 49 2878 SH OTR 1 2878 0 0 IDENTIV INC COM NEW 45170X205 50 2930 SH DFND 2 2930 0 0 IKONICS CORP COM 45172K102 6 298 SH OTR 1 298 0 0 IKONICS CORP COM 45172K102 11 584 SH DFND 2 584 0 0 IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 1 39 SH OTR 1 39 0 0 IHEARTMEDIA INC COM CL A 45174J509 31 1152 SH OTR 1 1152 0 0 IHEARTMEDIA INC COM CL A 45174J509 77 2849 SH DFND 2 2849 0 0 IKENA ONCOLOGY INC COM 45175G108 17 1228 SH DFND 2 1228 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1 97 SH OTR 1 97 0 0 ILLINOIS TOOL WKS INC COM 452308109 48 216 SH OTR 1 216 0 0 ILLINOIS TOOL WKS INC COM 452308109 1411 6311 SH DFND 2 6311 0 0 ILLUMINA INC COM 452327109 3865 8168 SH DFND 2 8168 0 0 IMAGE SENSING SYS INC COM 45244C104 2 224 SH DFND 2 224 0 0 IMAX CORP COM 45245E109 77 3577 SH OTR 1 3577 0 0 IMAX CORP COM 45245E109 34 1575 SH DFND 2 1575 0 0 IMEDIA BRANDS INC COM CL A 452465206 3 418 SH DFND 2 418 0 0 IMARA INC COM 45249V107 0 6 SH OTR 1 6 0 0 IMMERSION CORP COM 452521107 0 4 SH OTR 1 4 0 0 IMMERSION CORP COM 452521107 11 1243 SH DFND 2 1243 0 0 IMMUCELL CORP COM PAR 452525306 2 182 SH OTR 1 182 0 0 IMMUCELL CORP COM PAR 452525306 2 244 SH DFND 2 244 0 0 IMMUNOGEN INC COM 45253H101 1 100 SH OTR 1 100 0 0 IMMUNOGEN INC COM 45253H101 81 12270 SH DFND 2 12270 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 593 SH OTR 1 593 0 0 IMMUNITYBIO INC COM 45256X103 104 7269 SH DFND 2 7269 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 11 1790 SH DFND 2 1790 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 5 1218 SH DFND 2 1218 0 0 IMMUNOME INC COM 45257U108 2 100 SH OTR 1 100 0 0 IMMUNOVANT INC COM 45258J102 1 90 SH OTR 1 90 0 0 IMMUNOVANT INC COM 45258J102 42 3997 SH DFND 2 3997 0 0 IMPEL NEUROPHARMA INC COM 45258K109 8 866 SH DFND 2 866 0 0 IMMUNIC INC COM 4525EP101 123 10054 SH OTR 1 10054 0 0 IMMUNIC INC COM 4525EP101 80 6511 SH DFND 2 6511 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 3 221 SH DFND 2 221 0 0 IMPERIAL OIL LTD COM NEW 453038408 250 8200 SH OTR 1 8200 0 0 IMPERIAL OIL LTD COM NEW 453038408 105 3433 SH DFND 2 3433 0 0 IMPINJ INC COM 453204109 28 538 SH OTR 1 538 0 0 IMPINJ INC COM 453204109 25 490 SH DFND 2 490 0 0 INARI MED INC COM 45332Y109 64 685 SH DFND 2 685 0 0 INCYTE CORP COM 45337C102 30 356 SH OTR 1 356 0 0 INCYTE CORP COM 45337C102 1085 12895 SH DFND 2 12895 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 27 579 SH DFND 2 579 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 66 3639 SH DFND 2 3639 0 0 INDEPENDENT BK CORP MASS COM 453836108 1569 20782 SH DFND 2 20782 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 112 5148 SH OTR 1 5148 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 19 855 SH DFND 2 855 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 312 4220 SH OTR 1 4220 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 94 1269 SH DFND 2 1269 0 0 INDIE SEMICONDUCTOR INC W EXP 06/15/202 45569U119 0 5 SH OTR 1 5 0 0 INDUS REALTY TRUST INC COM 45580R103 16 245 SH OTR 1 245 0 0 INDUS REALTY TRUST INC COM 45580R103 6 96 SH DFND 2 96 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 53 SH OTR 1 53 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 44 1681 SH DFND 2 1681 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 537 SH OTR 1 537 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 14 4665 SH DFND 2 4665 0 0 INFINERA CORP COM 45667G103 4 370 SH OTR 1 370 0 0 INFINERA CORP COM 45667G103 43 4193 SH DFND 2 4193 0 0 INFOSYS LTD SPONSORED ADR 456788108 44 2074 SH DFND 2 2074 0 0 ING GROEP N.V. SPONSORED ADR 456837103 103 7751 SH OTR 1 7751 0 0 ING GROEP N.V. SPONSORED ADR 456837103 61 4613 SH DFND 2 4613 0 0 INFUSYSTEM HLDGS INC COM 45685K102 15 700 SH OTR 1 700 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 187 SH OTR 1 187 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 25 1952 SH DFND 2 1952 0 0 INGERSOLL RAND INC COM 45687V106 801 16414 SH OTR 1 16414 0 0 INGERSOLL RAND INC COM 45687V106 316 6472 SH DFND 2 6472 0 0 INGEVITY CORP COM 45688C107 310 3815 SH DFND 2 3815 0 0 INGLES MKTS INC CL A 457030104 32 557 SH OTR 1 557 0 0 INGLES MKTS INC CL A 457030104 48 825 SH DFND 2 825 0 0 INGREDION INC COM 457187102 713 7882 SH OTR 1 7882 0 0 INGREDION INC COM 457187102 497 5493 SH DFND 2 5493 0 0 INHIBRX INC COM 45720L107 25 893 SH DFND 2 893 0 0 INSIGHT ENTERPRISES INC COM 45765U103 26 258 SH OTR 1 258 0 0 INSIGHT ENTERPRISES INC COM 45765U103 87 873 SH DFND 2 873 0 0 INSMED INC COM PAR $.01 457669307 95 3332 SH OTR 1 3332 0 0 INSMED INC COM PAR $.01 457669307 151 5306 SH DFND 2 5306 0 0 INNOSPEC INC COM 45768S105 23 249 SH OTR 1 249 0 0 INNOSPEC INC COM 45768S105 54 596 SH DFND 2 596 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2085 SH OTR 1 2085 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 1348 SH DFND 2 1348 0 0 INSPIRE MED SYS INC COM 457730109 159 823 SH OTR 1 823 0 0 INSPIRE MED SYS INC COM 457730109 113 584 SH DFND 2 584 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 9281 SH DFND 2 9281 0 0 INSTEEL INDS INC COM 45774W108 264 8200 SH OTR 1 8200 0 0 INSTEEL INDS INC COM 45774W108 31 966 SH DFND 2 966 0 0 INSPERITY INC COM 45778Q107 188 2083 SH OTR 1 2083 0 0 INSPERITY INC COM 45778Q107 311 3438 SH DFND 2 3438 0 0 INOGEN INC COM 45780L104 6 98 SH OTR 1 98 0 0 INOGEN INC COM 45780L104 31 470 SH DFND 2 470 0 0 INSTALLED BLDG PRODS INC COM 45780R101 97 795 SH DFND 2 795 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 2 171 SH OTR 1 171 0 0 INOVALON HLDGS INC COM CL A 45781D101 5 135 SH OTR 1 135 0 0 INOVALON HLDGS INC COM CL A 45781D101 52 1525 SH DFND 2 1525 0 0 INNOVIVA INC COM 45781M101 45 3361 SH DFND 2 3361 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1120 5861 SH OTR 1 5861 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 105 549 SH DFND 2 549 0 0 INSEEGO CORP COM 45782B104 4 428 SH OTR 1 428 0 0 INSEEGO CORP COM 45782B104 26 2529 SH DFND 2 2529 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1841 39729 SH DFND 2 39729 0 0 INSPIRED ENTMT INC COM 45782N108 36 2819 SH DFND 2 2819 0 0 INMUNE BIO INC COM 45782T105 14 774 SH OTR 1 774 0 0 INMUNE BIO INC COM 45782T105 11 627 SH DFND 2 627 0 0 INSTIL BIO INC COM 45783C101 4 200 SH OTR 1 200 0 0 INSTIL BIO INC COM 45783C101 2 125 SH DFND 2 125 0 0 INOTIV INC COM 45783Q100 16 609 SH DFND 2 609 0 0 INNOVAGE HLDG CORP COM 45784A104 30 1391 SH DFND 2 1391 0 0 INSULET CORP COM 45784P101 2255 8216 SH OTR 1 8216 0 0 INSULET CORP COM 45784P101 144 523 SH DFND 2 523 0 0 INPIXON COM 45790J800 2 1600 SH OTR 1 1600 0 0 INPIXON COM 45790J800 9 7882 SH DFND 2 7882 0 0 INOZYME PHARMA INC COM 45790W108 20 1179 SH DFND 2 1179 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 2 264 SH OTR 1 264 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 229 SH OTR 1 229 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 380 5573 SH DFND 2 5573 0 0 INTEL CORP COM 458140100 379 6744 SH OTR 1 6744 0 0 INTEL CORP COM 458140100 16190 288385 SH DFND 2 288385 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 209 6657 SH OTR 1 6657 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 33 1036 SH DFND 2 1036 0 0 INTELLICHECK INC COM NEW 45817G201 1 100 SH OTR 1 100 0 0 INTEGER HLDGS CORP COM 45826H109 112 1185 SH DFND 2 1185 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 453 2796 SH DFND 2 2796 0 0 INTER PARFUMS INC COM 458334109 91 1260 SH DFND 2 1260 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 100 SH OTR 1 100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 496 7553 SH DFND 2 7553 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 321 SH OTR 1 321 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 48 2391 SH DFND 2 2391 0 0 INTERFACE INC COM 458665304 19 1274 SH OTR 1 1274 0 0 INTERFACE INC COM 458665304 28 1824 SH DFND 2 1824 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 14 SH OTR 1 14 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 932 7848 SH DFND 2 7848 0 0 INTERDIGITAL INC COM 45867G101 76 1035 SH OTR 1 1035 0 0 INTERDIGITAL INC COM 45867G101 54 737 SH DFND 2 737 0 0 INTERLINK ELECTRS INC COM NEW 458751302 29 3368 SH DFND 2 3368 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 74 1724 SH OTR 1 1724 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 277 6440 SH DFND 2 6440 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 366 2499 SH OTR 1 2499 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9856 67236 SH DFND 2 67236 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 938 6280 SH DFND 2 6280 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 10 200 SH OTR 1 200 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 30 2025 SH DFND 2 2025 0 0 INTERNATIONAL PAPER CO COM 460146103 2373 38702 SH OTR 1 38702 0 0 INTERNATIONAL PAPER CO COM 460146103 694 11315 SH DFND 2 11315 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 0 5 SH OTR 1 5 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 4 405 SH OTR 1 405 0 0 INTERPUBLIC GROUP COS INC COM 460690100 268 8244 SH DFND 2 8244 0 0 INTERSECT ENT INC COM 46071F103 19 1114 SH OTR 1 1114 0 0 INTERSECT ENT INC COM 46071F103 20 1148 SH DFND 2 1148 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 261 2517 SH DFND 2 2517 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22870 64527 SH OTR 1 64527 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5013 14145 SH DFND 2 14145 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 113 5640 SH OTR 1 5640 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 INTEST CORP COM 461147100 8 500 SH OTR 1 500 0 0 INTEST CORP COM 461147100 4 268 SH DFND 2 268 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 133 3253 SH DFND 2 3253 0 0 INTUIT COM 461202103 8464 17267 SH DFND 2 17267 0 0 INVACARE CORP COM 461203101 17 2135 SH OTR 1 2135 0 0 INVACARE CORP COM 461203101 28 3430 SH DFND 2 3430 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1755 1908 SH OTR 1 1908 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5685 6182 SH DFND 2 6182 0 0 INTRUSION INC COM NEW 46121E205 3 200 SH OTR 1 200 0 0 INTRICON CORP COM 46121H109 4 200 SH OTR 1 200 0 0 INTRICON CORP COM 46121H109 15 678 SH DFND 2 678 0 0 INTREPID POTASH INC COM 46121Y201 152 4762 SH OTR 1 4762 0 0 INTREPID POTASH INC COM 46121Y201 31 982 SH DFND 2 982 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1100 SH OTR 1 1100 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 6509 SH DFND 2 6509 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 215 SH OTR 1 215 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 797 10603 SH DFND 2 10603 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 497 5238 SH DFND 2 5238 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1252 13603 SH DFND 2 13603 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 825 3643 SH DFND 2 3643 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 718 2206 SH DFND 2 2206 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 240 SH OTR 1 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1267 26066 SH DFND 2 26066 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2303 29840 SH DFND 2 29840 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1511 8209 SH DFND 2 8209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 343 3317 SH DFND 2 3317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 46 SH OTR 1 46 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1921 6622 SH DFND 2 6622 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 119 1323 SH OTR 1 1323 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1232 13650 SH DFND 2 13650 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 151 921 SH DFND 2 921 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 449 2406 SH DFND 2 2406 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 120 2009 SH DFND 2 2009 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 84 557 SH OTR 1 557 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 135 SH DFND 2 135 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 204 4511 SH DFND 2 4511 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 18 109 SH OTR 1 109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 883 5962 SH DFND 2 5962 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 503 10310 SH DFND 2 10310 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 621 7249 SH DFND 2 7249 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1234 24319 SH DFND 2 24319 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 143 2617 SH DFND 2 2617 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 393 10841 SH DFND 2 10841 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 928 15089 SH DFND 2 15089 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 59 231 SH OTR 1 231 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 431 20850 SH DFND 2 20850 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 21 SH OTR 1 21 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1003 5368 SH DFND 2 5368 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 108 SH OTR 1 108 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1201 7493 SH DFND 2 7493 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1141 6922 SH DFND 2 6922 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 29 225 SH OTR 1 225 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1094 8522 SH DFND 2 8522 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2046 39152 SH DFND 2 39152 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 53 1196 SH DFND 2 1196 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 9 SH OTR 1 9 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 436 5862 SH DFND 2 5862 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 11 266 SH OTR 1 266 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 159 3799 SH DFND 2 3799 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 198 10752 SH DFND 2 10752 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 713 21426 SH DFND 2 21426 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 505 5633 SH DFND 2 5633 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 466 4685 SH DFND 2 4685 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1482 8909 SH DFND 2 8909 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 65 2120 SH DFND 2 2120 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 283 3024 SH DFND 2 3024 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 38 SH OTR 1 38 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5 52 SH OTR 1 52 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 786 8452 SH DFND 2 8452 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 958 4942 SH DFND 2 4942 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 718 12441 SH DFND 2 12441 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1225 152503 SH DFND 2 152503 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1045 8913 SH DFND 2 8913 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2095 39173 SH DFND 2 39173 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2700 61251 SH DFND 2 61251 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23 298 SH OTR 1 298 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1195 15810 SH DFND 2 15810 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 280 6132 SH DFND 2 6132 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 186 SH OTR 1 186 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 106 4584 SH DFND 2 4584 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 269 13052 SH DFND 2 13052 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39 598 SH OTR 1 598 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1077 16727 SH DFND 2 16727 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 690 7683 SH DFND 2 7683 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1952 41620 SH DFND 2 41620 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 269 4176 SH DFND 2 4176 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 469 7004 SH DFND 2 7004 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 147 6634 SH OTR 1 6634 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 8435 325629 SH DFND 2 325629 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1 21 SH OTR 1 21 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 144 SH OTR 1 144 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1019 29623 SH DFND 2 29623 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5 127 SH OTR 1 127 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 252 6116 SH DFND 2 6116 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 580 4818 SH DFND 2 4818 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1 18 SH OTR 1 18 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 325 4409 SH DFND 2 4409 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 224 SH OTR 1 224 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2 82 SH OTR 1 82 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1 47 SH OTR 1 47 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 0 6 SH OTR 1 6 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 412 8816 SH DFND 2 8816 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 100 SH OTR 1 100 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 115 SH OTR 1 115 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 9 582 SH OTR 1 582 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1 99 SH OTR 1 99 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 34 SH OTR 1 34 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 165 SH OTR 1 165 0 0 INVESTORS BANCORP INC NEW COM 46146L101 191 13369 SH DFND 2 13369 0 0 INVESTORS TITLE CO NC COM 461804106 20 116 SH DFND 2 116 0 0 INVITAE CORP COM 46185L103 99 2940 SH OTR 1 2940 0 0 INVITAE CORP COM 46185L103 96 2832 SH DFND 2 2832 0 0 INVITATION HOMES INC COM 46187W107 11 296 SH OTR 1 296 0 0 INVITATION HOMES INC COM 46187W107 747 20022 SH DFND 2 20022 0 0 IONIS PHARMACEUTICALS INC COM 462222100 235 5901 SH OTR 1 5901 0 0 IONIS PHARMACEUTICALS INC COM 462222100 171 4282 SH DFND 2 4282 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 92 3519 SH DFND 2 3519 0 0 IPOWER INC CL A 46265P107 10 1388 SH OTR 1 1388 0 0 IRADIMED CORP COM 46266A109 15 508 SH DFND 2 508 0 0 IQVIA HLDGS INC COM 46266C105 726 2998 SH OTR 1 2998 0 0 IQVIA HLDGS INC COM 46266C105 709 2924 SH DFND 2 2924 0 0 IQIYI INC SPONSORED ADS 46267X108 2 99 SH OTR 1 99 0 0 IRIDEX CORP COM 462684101 21 3033 SH DFND 2 3033 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 478 11962 SH DFND 2 11962 0 0 IROBOT CORP COM 462726100 123 1320 SH OTR 1 1320 0 0 IROBOT CORP COM 462726100 65 699 SH DFND 2 699 0 0 IRON MTN INC NEW COM 46284V101 448 10582 SH OTR 1 10582 0 0 IRON MTN INC NEW COM 46284V101 796 18803 SH DFND 2 18803 0 0 IRON SPARK I INC CLASS A COM 46301G103 93 9329 SH OTR 1 9329 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH OTR 1 500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113 8772 SH DFND 2 8772 0 0 ISHARES GOLD TR ISHARES NEW 464285204 40 1200 SH OTR 1 1200 0 0 ISHARES INC MSCI AUST ETF 464286103 130 4994 SH OTR 1 4994 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 42 1024 SH OTR 1 1024 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 163 4031 SH DFND 2 4031 0 0 ISHARES INC MSCI CDA ETF 464286509 5 121 SH DFND 2 121 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1 22 SH OTR 1 22 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 5 67 SH DFND 2 67 0 0 ISHARES INC MSCI CHILE ETF 464286640 44 1518 SH OTR 1 1518 0 0 ISHARES INC MSCI CHILE ETF 464286640 5 171 SH DFND 2 171 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 429 5072 SH DFND 2 5072 0 0 ISHARES INC MSCI FRANCE ETF 464286707 21 544 SH DFND 2 544 0 0 ISHARES INC MSCI TURKEY ETF 464286715 12 575 SH OTR 1 575 0 0 ISHARES INC MSCI TURKEY ETF 464286715 7 341 SH DFND 2 341 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 50 SH OTR 1 50 0 0 ISHARES INC MSCI SWITZERLAND 464286749 94 1929 SH DFND 2 1929 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5 101 SH OTR 1 101 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 0 10 SH DFND 2 10 0 0 ISHARES INC MSCI SPAIN ETF 464286764 13 452 SH DFND 2 452 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 47 SH OTR 1 47 0 0 ISHARES INC MSCI STH AFR ETF 464286780 7 140 SH OTR 1 140 0 0 ISHARES INC MSCI GERMANY ETF 464286806 39 1113 SH DFND 2 1113 0 0 ISHARES INC MSCI NETHERL ETF 464286814 27 565 SH OTR 1 565 0 0 ISHARES INC MSCI NETHERL ETF 464286814 42 877 SH DFND 2 877 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 5 SH OTR 1 5 0 0 ISHARES INC MSCI MEXICO ETF 464286822 30 622 SH DFND 2 622 0 0 ISHARES INC MSCI HONG KG ETF 464286871 153 5718 SH OTR 1 5718 0 0 ISHARES TR S&P 100 ETF 464287101 71 364 SH DFND 2 364 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 508 7840 SH DFND 2 7840 0 0 ISHARES TR MORNINGSTR US EQ 464287127 8 124 SH OTR 1 124 0 0 ISHARES TR MORNINGSTR US EQ 464287127 551 9064 SH DFND 2 9064 0 0 ISHARES TR CORE S&P TTL STK 464287150 62 623 SH OTR 1 623 0 0 ISHARES TR SELECT DIVID ETF 464287168 720 6175 SH DFND 2 6175 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 54 1161 SH OTR 1 1161 0 0 ISHARES TR TRANS AVG ETF 464287192 3 11 SH OTR 1 11 0 0 ISHARES TR TRANS AVG ETF 464287192 3835 14754 SH DFND 2 14754 0 0 ISHARES TR CORE S&P500 ETF 464287200 2992 6959 SH OTR 1 6959 0 0 ISHARES TR CORE US AGGBD ET 464287226 1391 12058 SH OTR 1 12058 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 175 SH OTR 1 175 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12 91 SH OTR 1 91 0 0 ISHARES TR GLOBAL TECH ETF 464287291 225 666 SH OTR 1 666 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10 135 SH OTR 1 135 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5 69 SH OTR 1 69 0 0 ISHARES TR NORTH AMERN NAT 464287374 0 7 SH OTR 1 7 0 0 ISHARES TR NORTH AMERN NAT 464287374 2094 68811 SH DFND 2 68811 0 0 ISHARES TR LATN AMER 40 ETF 464287390 24 746 SH OTR 1 746 0 0 ISHARES TR LATN AMER 40 ETF 464287390 15 466 SH DFND 2 466 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15 100 SH OTR 1 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 737 4995 SH DFND 2 4995 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 477 4131 SH OTR 1 4131 0 0 ISHARES TR MSCI EAFE ETF 464287465 26498 335932 SH OTR 1 335932 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7 61 SH OTR 1 61 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5774 50215 SH DFND 2 50215 0 0 ISHARES TR RUS MD CP GR ETF 464287481 923 8155 SH DFND 2 8155 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8362 31115 SH DFND 2 31115 0 0 ISHARES TR EXPANDED TECH 464287515 1200 3076 SH OTR 1 3076 0 0 ISHARES TR EXPANDED TECH 464287515 13598 34862 SH DFND 2 34862 0 0 ISHARES TR ISHARES SEMICDTR 464287523 514 1132 SH OTR 1 1132 0 0 ISHARES TR ISHARES SEMICDTR 464287523 18493 40713 SH DFND 2 40713 0 0 ISHARES TR NA TEC MULTM ETF 464287531 403 5530 SH DFND 2 5530 0 0 ISHARES TR EXPND TEC SC ETF 464287549 614 1520 SH DFND 2 1520 0 0 ISHARES TR ISHARES BIOTECH 464287556 25 151 SH OTR 1 151 0 0 ISHARES TR ISHARES BIOTECH 464287556 2053 12548 SH DFND 2 12548 0 0 ISHARES TR COHEN STEER REIT 464287564 310 4653 SH DFND 2 4653 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 9 120 SH OTR 1 120 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 329 4244 SH DFND 2 4244 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11472 72322 SH DFND 2 72322 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1450 17911 SH DFND 2 17911 0 0 ISHARES TR RUS 1000 ETF 464287622 40 164 SH OTR 1 164 0 0 ISHARES TR RUS 1000 ETF 464287622 2411 9959 SH DFND 2 9959 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7 43 SH OTR 1 43 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6712 40491 SH DFND 2 40491 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 615 1973 SH DFND 2 1973 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35 154 SH OTR 1 154 0 0 ISHARES TR CORE S&P US VLU 464287663 8 113 SH DFND 2 113 0 0 ISHARES TR CORE S&P US GWT 464287671 15 148 SH DFND 2 148 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30 116 SH OTR 1 116 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9941 38847 SH DFND 2 38847 0 0 ISHARES TR U.S. UTILITS ETF 464287697 16 200 SH OTR 1 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1908 24303 SH DFND 2 24303 0 0 ISHARES TR S&P MC 400VL ETF 464287705 58 546 SH OTR 1 546 0 0 ISHARES TR S&P MC 400VL ETF 464287705 115 1087 SH DFND 2 1087 0 0 ISHARES TR US TELECOM ETF 464287713 37 1107 SH OTR 1 1107 0 0 ISHARES TR US TELECOM ETF 464287713 1130 34023 SH DFND 2 34023 0 0 ISHARES TR U.S. TECH ETF 464287721 51 517 SH OTR 1 517 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4 44 SH OTR 1 44 0 0 ISHARES TR U.S. REAL ES ETF 464287739 365 3579 SH DFND 2 3579 0 0 ISHARES TR US INDUSTRIALS 464287754 218 1961 SH DFND 2 1961 0 0 ISHARES TR US HLTHCARE ETF 464287762 20 75 SH OTR 1 75 0 0 ISHARES TR US HLTHCARE ETF 464287762 364 1334 SH DFND 2 1334 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 482 2604 SH DFND 2 2604 0 0 ISHARES TR U.S. FINLS ETF 464287788 17 214 SH OTR 1 214 0 0 ISHARES TR U.S. FINLS ETF 464287788 3053 37666 SH DFND 2 37666 0 0 ISHARES TR U.S. ENERGY ETF 464287796 15 503 SH OTR 1 503 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1019 35031 SH DFND 2 35031 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1111 9831 SH DFND 2 9831 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 8 42 SH OTR 1 42 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 327 1778 SH DFND 2 1778 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 26 196 SH OTR 1 196 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2333 17898 SH DFND 2 17898 0 0 ISHARES TR DOW JONES US ETF 464287846 19 173 SH OTR 1 173 0 0 ISHARES TR DOW JONES US ETF 464287846 2669 24724 SH DFND 2 24724 0 0 ISHARES TR EUROPE ETF 464287861 27 506 SH OTR 1 506 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3 26 SH OTR 1 26 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2016 19123 SH DFND 2 19123 0 0 ISHARES TR S&P SML 600 GWT 464287887 82 619 SH OTR 1 619 0 0 ISHARES TR S&P SML 600 GWT 464287887 47 351 SH DFND 2 351 0 0 ISHARES TR MORNINGSTAR VALU 464288109 455 7048 SH DFND 2 7048 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 15 155 SH OTR 1 155 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 444 6628 SH DFND 2 6628 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 77 3275 SH DFND 2 3275 0 0 ISHARES TR MSCI ACWI EX US 464288240 2 34 SH DFND 2 34 0 0 ISHARES TR MSCI ACWI ETF 464288257 7 66 SH DFND 2 66 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 24 SH OTR 1 24 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 590 8559 SH DFND 2 8559 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 700 10894 SH DFND 2 10894 0 0 ISHARES TR ASIA 50 ETF 464288430 11 120 SH OTR 1 120 0 0 ISHARES TR INTL SEL DIV ETF 464288448 98 3019 SH OTR 1 3019 0 0 ISHARES TR INTL DEV RE ETF 464288489 3 100 SH OTR 1 100 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 574 9790 SH DFND 2 9790 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1217 13820 SH OTR 1 13820 0 0 ISHARES TR CRE U S REIT ETF 464288521 668 11444 SH DFND 2 11444 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 16 SH OTR 1 16 0 0 ISHARES TR MSCI KLD400 SOC 464288570 603 7277 SH DFND 2 7277 0 0 ISHARES TR MBS ETF 464288588 173 1598 SH OTR 1 1598 0 0 ISHARES TR MRGSTR SM CP GR 464288604 779 15027 SH DFND 2 15027 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 239 4354 SH OTR 1 4354 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5 38 SH OTR 1 38 0 0 ISHARES TR SHORT TREAS BD 464288679 1279 11580 SH OTR 1 11580 0 0 ISHARES TR PFD AND INCM SEC 464288687 122 3112 SH OTR 1 3112 0 0 ISHARES TR MRNING SM CP ETF 464288703 68 1162 SH DFND 2 1162 0 0 ISHARES TR US REGNL BKS ETF 464288778 7 123 SH OTR 1 123 0 0 ISHARES TR US REGNL BKS ETF 464288778 441 7665 SH DFND 2 7665 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 318 4110 SH DFND 2 4110 0 0 ISHARES TR US BR DEL SE ETF 464288794 14 141 SH OTR 1 141 0 0 ISHARES TR US BR DEL SE ETF 464288794 883 8654 SH DFND 2 8654 0 0 ISHARES TR MSCI USA ESG SLC 464288802 502 5251 SH DFND 2 5251 0 0 ISHARES TR U.S. MED DVC ETF 464288810 100 278 SH OTR 1 278 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2661 7369 SH DFND 2 7369 0 0 ISHARES TR US HLTHCR PR ETF 464288828 969 3635 SH DFND 2 3635 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1 57 SH OTR 1 57 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 369 24080 SH DFND 2 24080 0 0 ISHARES TR US OIL GS EX ETF 464288851 707 12336 SH DFND 2 12336 0 0 ISHARES TR MICRO-CAP ETF 464288869 42 278 SH DFND 2 278 0 0 ISHARES TR EAFE GRWTH ETF 464288885 0 3 SH DFND 2 3 0 0 ISHARES TR NEW ZEALAND ETF 464289123 14 236 SH DFND 2 236 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1 49 SH OTR 1 49 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4 192 SH OTR 1 192 0 0 ISHARES TR RUS TP200 VL ETF 464289420 687 10337 SH DFND 2 10337 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1057 7019 SH DFND 2 7019 0 0 ISHARES TR RUS TOP 200 ETF 464289446 582 5665 SH DFND 2 5665 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9 133 SH OTR 1 133 0 0 ISHARES TR INDIA 50 ETF 464289529 14 300 SH OTR 1 300 0 0 ISHARES TR MSCI PERU ETF 464289842 15 514 SH DFND 2 514 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 0 6 SH OTR 1 6 0 0 ISHARES SILVER TR ISHARES 46428Q109 1 23 SH OTR 1 23 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6 400 SH OTR 1 400 0 0 ISHARES TR US TREAS BD ETF 46429B267 40 1500 SH OTR 1 1500 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2 108 SH OTR 1 108 0 0 ISHARES TR GNMA BOND ETF 46429B333 5 100 SH OTR 1 100 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 8 255 SH DFND 2 255 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1 12 SH DFND 2 12 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4 206 SH OTR 1 206 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4 167 SH DFND 2 167 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19 195 SH OTR 1 195 0 0 ISHARES TR MSCI CHINA ETF 46429B671 95 1153 SH OTR 1 1153 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 20 267 SH OTR 1 267 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3 34 SH DFND 2 34 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2385 32404 SH DFND 2 32404 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 937 26763 SH DFND 2 26763 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 1308 33796 SH DFND 2 33796 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 76 1378 SH DFND 2 1378 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 153 4883 SH DFND 2 4883 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 1038 23274 SH DFND 2 23274 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 1520 46682 SH DFND 2 46682 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 1229 29579 SH DFND 2 29579 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7 50 SH OTR 1 50 0 0 ISHARES TR MSCI USA SZE FT 46432F370 2606 20138 SH DFND 2 20138 0 0 ISHARES TR MSCI USA VALUE 46432F388 3 26 SH OTR 1 26 0 0 ISHARES TR CORE MSCI EAFE 46432F842 232 3094 SH OTR 1 3094 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 10 194 SH OTR 1 194 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4 58 SH OTR 1 58 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2 27 SH OTR 1 27 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 128 5495 SH OTR 1 5495 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 3 72 SH OTR 1 72 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 18 715 SH OTR 1 715 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH OTR 1 27 0 0 ISHARES INC MSCI ITALY ETF 46434G830 36 1104 SH OTR 1 1104 0 0 ISHARES INC MSCI ITALY ETF 46434G830 15 463 SH DFND 2 463 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 3 100 SH OTR 1 100 0 0 ISHARES TR MSCI USA SML CP 46434V290 627 11432 SH DFND 2 11432 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 5 SH OTR 1 5 0 0 ISHARES TR CUR HED MSCI GER 46434V704 7 200 SH OTR 1 200 0 0 ISHARES TR CORE MSCI EURO 46434V738 18 313 SH OTR 1 313 0 0 ISHARES TR HDG MSCI EAFE 46434V803 17 500 SH OTR 1 500 0 0 ISHARES TR RUSSELL 1000 US 46435G169 1 17 SH OTR 1 17 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3 100 SH OTR 1 100 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 157 4802 SH DFND 2 4802 0 0 ISHARES TR MORTGE REL ETF 46435G342 610 16441 SH DFND 2 16441 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 20 203 SH OTR 1 203 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1008 26487 SH DFND 2 26487 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 ISHARES TR MSCI USA MID CP 46435U143 226 6152 SH DFND 2 6152 0 0 ISHARES TR ESG MSCI LEADR 46435U218 811 10798 SH DFND 2 10798 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 14 248 SH DFND 2 248 0 0 ISHARES TR ESG AWARE MSCI 46435U663 778 19268 SH DFND 2 19268 0 0 ISHARES TR US INFRASTRUC 46435U713 1630 46181 SH DFND 2 46181 0 0 ISHARES TR BROAD USD HIGH 46435U853 251 6022 SH OTR 1 6022 0 0 ISHARES TR FACTORS US VAL 46436E304 237 8140 SH DFND 2 8140 0 0 ISHARES TR FACTORS US GRO 46436E403 1147 32069 SH DFND 2 32069 0 0 ISHARES TR US TECH BRKTHR 46436E502 504 12589 SH DFND 2 12589 0 0 ISHARES TR US SML CP VALUE 46436E536 1092 35556 SH DFND 2 35556 0 0 ISHARES TR FACTORS US SMALL 46436E775 17 336 SH DFND 2 336 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 5 200 SH OTR 1 200 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 3 118 SH OTR 1 118 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 0 2 SH OTR 1 2 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1 25 SH OTR 1 25 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5 517 SH OTR 1 517 0 0 ISORAY INC COM 46489V104 1 960 SH DFND 2 960 0 0 ISSUER DIRECT CORP COM NEW 46520M204 4 144 SH DFND 2 144 0 0 ITERIS INC NEW COM 46564T107 2 240 SH OTR 1 240 0 0 ITERIS INC NEW COM 46564T107 32 4774 SH DFND 2 4774 0 0 ITEOS THERAPEUTICS INC COM 46565G104 31 1224 SH DFND 2 1224 0 0 I3 VERTICALS INC COM CL A 46571Y107 183 6042 SH OTR 1 6042 0 0 I3 VERTICALS INC COM CL A 46571Y107 31 1036 SH DFND 2 1036 0 0 ITRON INC COM 465741106 2 23 SH OTR 1 23 0 0 ITRON INC COM 465741106 117 1171 SH DFND 2 1171 0 0 IVERIC BIO INC COM 46583P102 3 406 SH OTR 1 406 0 0 IVERIC BIO INC COM 46583P102 36 5767 SH DFND 2 5767 0 0 JBG SMITH PPTYS COM 46590V100 292 9266 SH OTR 1 9266 0 0 JBG SMITH PPTYS COM 46590V100 523 16598 SH DFND 2 16598 0 0 JOYY INC ADS REPSTG COM A 46591M109 379 5741 SH OTR 1 5741 0 0 J & J SNACK FOODS CORP COM 466032109 56 320 SH DFND 2 320 0 0 JPMORGAN CHASE & CO COM 46625H100 6044 38859 SH OTR 1 38859 0 0 JPMORGAN CHASE & CO COM 46625H100 11375 73135 SH DFND 2 73135 0 0 JMP GROUP LLC COM 46629U107 1 93 SH OTR 1 93 0 0 JABIL INC COM 466313103 742 12766 SH DFND 2 12766 0 0 JACK IN THE BOX INC COM 466367109 261 2341 SH DFND 2 2341 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 1888 20994 SH DFND 2 20994 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 643 6651 SH DFND 2 6651 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 257 2682 SH DFND 2 2682 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 390 9539 SH DFND 2 9539 0 0 JACOBS ENGR GROUP INC COM 469814107 343 2569 SH OTR 1 2569 0 0 JACOBS ENGR GROUP INC COM 469814107 271 2033 SH DFND 2 2033 0 0 JAGUAR HEALTH INC COM 47010C409 1 400 SH OTR 1 400 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 4 281 SH DFND 2 281 0 0 JAMF HLDG CORP COM 47074L105 13 379 SH DFND 2 379 0 0 JANONE INC COM 47089W104 16 1998 SH DFND 2 1998 0 0 JD.COM INC SPON ADR CL A 47215P106 1130 14153 SH OTR 1 14153 0 0 JD.COM INC SPON ADR CL A 47215P106 3010 37719 SH DFND 2 37719 0 0 JEFFERIES FINL GROUP INC COM 47233W109 546 15954 SH DFND 2 15954 0 0 JELD-WEN HLDG INC COM 47580P103 1 39 SH OTR 1 39 0 0 JELD-WEN HLDG INC COM 47580P103 80 3058 SH DFND 2 3058 0 0 JERASH HLDGS US INC COM 47632P101 0 75 SH OTR 1 75 0 0 JERASH HLDGS US INC COM 47632P101 5 802 SH DFND 2 802 0 0 JETBLUE AWYS CORP COM 477143101 531 31668 SH OTR 1 31668 0 0 JETBLUE AWYS CORP COM 477143101 414 24686 SH DFND 2 24686 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 159 SH OTR 1 159 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 6 SH OTR 1 6 0 0 JOANN INC COM 47768J101 113 7149 SH DFND 2 7149 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 128 894 SH DFND 2 894 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 173 4962 SH DFND 2 4962 0 0 JOHNSON & JOHNSON COM 478160104 586 3556 SH OTR 1 3556 0 0 JOHNSON & JOHNSON COM 478160104 16363 99327 SH DFND 2 99327 0 0 JOHNSON OUTDOORS INC CL A 479167108 4 29 SH OTR 1 29 0 0 JOHNSON OUTDOORS INC CL A 479167108 15 125 SH DFND 2 125 0 0 JOINT CORP COM 47973J102 40 482 SH OTR 1 482 0 0 JOINT CORP COM 47973J102 40 474 SH DFND 2 474 0 0 JONES LANG LASALLE INC COM 48020Q107 174 891 SH OTR 1 891 0 0 JONES LANG LASALLE INC COM 48020Q107 1169 5981 SH DFND 2 5981 0 0 JOUNCE THERAPEUTICS INC COM 481116101 7 1000 SH OTR 1 1000 0 0 JOUNCE THERAPEUTICS INC COM 481116101 63 9213 SH DFND 2 9213 0 0 J2 GLOBAL INC COM 48123V102 3 20 SH OTR 1 20 0 0 J2 GLOBAL INC COM 48123V102 487 3542 SH DFND 2 3542 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 338 11145 SH OTR 1 11145 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 68 2238 SH DFND 2 2238 0 0 JUNIPER NETWORKS INC COM 48203R104 7 247 SH OTR 1 247 0 0 JUNIPER NETWORKS INC COM 48203R104 153 5607 SH DFND 2 5607 0 0 JUPAI HLDGS LTD ADS 48205B107 1 799 SH OTR 1 799 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 212 11633 SH OTR 1 11633 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 201 11014 SH DFND 2 11014 0 0 KAR AUCTION SVCS INC COM 48238T109 4 200 SH OTR 1 200 0 0 KAR AUCTION SVCS INC COM 48238T109 245 13936 SH DFND 2 13936 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5 93 SH OTR 1 93 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 11 221 SH DFND 2 221 0 0 KBR INC COM 48242W106 750 19647 SH OTR 1 19647 0 0 KBR INC COM 48242W106 436 11441 SH DFND 2 11441 0 0 KLA CORP COM NEW 482480100 1097 3385 SH OTR 1 3385 0 0 KLA CORP COM NEW 482480100 1876 5786 SH DFND 2 5786 0 0 KE HLDGS INC SPONSORED ADS 482497104 236 4944 SH OTR 1 4944 0 0 KE HLDGS INC SPONSORED ADS 482497104 218 4570 SH DFND 2 4570 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 26 2657 SH OTR 1 2657 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 7 722 SH OTR 1 722 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 12 1237 SH OTR 1 1237 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 227 10492 SH OTR 1 10492 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 23 1077 SH DFND 2 1077 0 0 KKR & CO INC COM 48251W104 340 5737 SH OTR 1 5737 0 0 KKR & CO INC COM 48251W104 186 3146 SH DFND 2 3146 0 0 KT CORP SPONSORED ADR 48268K101 132 9497 SH OTR 1 9497 0 0 KT CORP SPONSORED ADR 48268K101 78 5584 SH DFND 2 5584 0 0 KVH INDS INC COM 482738101 8 615 SH OTR 1 615 0 0 KVH INDS INC COM 482738101 15 1240 SH DFND 2 1240 0 0 KADANT INC COM 48282T104 52 295 SH OTR 1 295 0 0 KADANT INC COM 48282T104 53 302 SH DFND 2 302 0 0 KADMON HLDGS INC COM 48283N106 49 12685 SH OTR 1 12685 0 0 KADMON HLDGS INC COM 48283N106 45 11511 SH DFND 2 11511 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1 100 SH OTR 1 100 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 330 2672 SH OTR 1 2672 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 651 5268 SH DFND 2 5268 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 10 SH OTR 1 10 0 0 KALA PHARMACEUTICALS INC COM 483119103 49 9281 SH DFND 2 9281 0 0 KALEIDO BIOSCIENCES INC COM 483347100 3 410 SH OTR 1 410 0 0 KALEIDO BIOSCIENCES INC COM 483347100 27 3605 SH DFND 2 3605 0 0 KALEYRA INC COM 483379103 1 104 SH OTR 1 104 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 63 2630 SH OTR 1 2630 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 95 3971 SH DFND 2 3971 0 0 KAMAN CORP COM 483548103 162 3224 SH OTR 1 3224 0 0 KAMAN CORP COM 483548103 42 826 SH DFND 2 826 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 286 SH OTR 1 286 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 23 3883 SH DFND 2 3883 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 273 962 SH DFND 2 962 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 117 2963 SH OTR 1 2963 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 51 1288 SH DFND 2 1288 0 0 KARAT PACKAGING INC COM 48563L101 1 48 SH DFND 2 48 0 0 KARUNA THERAPEUTICS INC COM 48576A100 197 1731 SH OTR 1 1731 0 0 KARUNA THERAPEUTICS INC COM 48576A100 127 1111 SH DFND 2 1111 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 44 SH OTR 1 44 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 55 5333 SH DFND 2 5333 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 5 187 SH DFND 2 187 0 0 KATAPULT HOLDINGS INC COM 485859102 102 9401 SH DFND 2 9401 0 0 KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 0 14 SH OTR 1 14 0 0 KB HOME COM 48666K109 67 1639 SH OTR 1 1639 0 0 KB HOME COM 48666K109 370 9075 SH DFND 2 9075 0 0 KEARNY FINL CORP MD COM 48716P108 25 2100 SH OTR 1 2100 0 0 KEARNY FINL CORP MD COM 48716P108 30 2495 SH DFND 2 2495 0 0 KELLOGG CO COM 487836108 131 2043 SH OTR 1 2043 0 0 KELLOGG CO COM 487836108 373 5803 SH DFND 2 5803 0 0 KELLY SVCS INC CL A 488152208 2 82 SH OTR 1 82 0 0 KELLY SVCS INC CL A 488152208 25 1036 SH DFND 2 1036 0 0 KEMPER CORP COM 488401100 0 2 SH OTR 1 2 0 0 KEMPER CORP COM 488401100 362 4892 SH DFND 2 4892 0 0 KEMPHARM INC COM NEW 488445206 0 6 SH OTR 1 6 0 0 KEMPHARM INC COM NEW 488445206 24 1900 SH DFND 2 1900 0 0 KENNAMETAL INC COM 489170100 644 17935 SH OTR 1 17935 0 0 KENNAMETAL INC COM 489170100 240 6688 SH DFND 2 6688 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 11 534 SH OTR 1 534 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 749 37716 SH DFND 2 37716 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1 178 SH DFND 2 178 0 0 KEROS THERAPEUTICS INC COM 492327101 5 111 SH OTR 1 111 0 0 KEROS THERAPEUTICS INC COM 492327101 38 899 SH DFND 2 899 0 0 KEURIG DR PEPPER INC COM 49271V100 594 16850 SH OTR 1 16850 0 0 KEURIG DR PEPPER INC COM 49271V100 2195 62292 SH DFND 2 62292 0 0 KEY TRONIC CORP COM 493144109 1 200 SH OTR 1 200 0 0 KEY TRONIC CORP COM 493144109 3 503 SH DFND 2 503 0 0 KEYCORP COM 493267108 94 4531 SH OTR 1 4531 0 0 KEYCORP COM 493267108 434 21020 SH DFND 2 21020 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 500 3239 SH OTR 1 3239 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 455 2946 SH DFND 2 2946 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 6 1045 SH OTR 1 1045 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 19 3571 SH DFND 2 3571 0 0 KFORCE INC COM 493732101 25 401 SH OTR 1 401 0 0 KFORCE INC COM 493732101 34 541 SH DFND 2 541 0 0 KIMBALL INTL INC CL B 494274103 58 4373 SH OTR 1 4373 0 0 KIMBALL INTL INC CL B 494274103 19 1445 SH DFND 2 1445 0 0 KILROY RLTY CORP COM 49427F108 71 1016 SH OTR 1 1016 0 0 KILROY RLTY CORP COM 49427F108 892 12810 SH DFND 2 12810 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 139 SH OTR 1 139 0 0 KIMBALL ELECTRONICS INC COM 49428J109 20 938 SH DFND 2 938 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 28 2209 SH DFND 2 2209 0 0 KIMBERLY-CLARK CORP COM 494368103 115 856 SH OTR 1 856 0 0 KIMBERLY-CLARK CORP COM 494368103 811 6063 SH DFND 2 6063 0 0 KIMCO RLTY CORP COM 49446R109 474 22730 SH DFND 2 22730 0 0 KINDER MORGAN INC DEL COM 49456B101 104 5684 SH OTR 1 5684 0 0 KINDER MORGAN INC DEL COM 49456B101 2184 119818 SH DFND 2 119818 0 0 KINDRED BIOSCIENCES INC COM 494577109 39 4224 SH OTR 1 4224 0 0 KINDRED BIOSCIENCES INC COM 494577109 12 1351 SH DFND 2 1351 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 72 2117 SH DFND 2 2117 0 0 KINGSTONE COS INC COM 496719105 2 226 SH OTR 1 226 0 0 KINGSTONE COS INC COM 496719105 1 77 SH DFND 2 77 0 0 KINROSS GOLD CORP COM 496902404 179 28312 SH OTR 1 28312 0 0 KINROSS GOLD CORP COM 496902404 101 15940 SH DFND 2 15940 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 36 7151 SH DFND 2 7151 0 0 KINNATE BIOPHARMA INC COM 49705R105 15 648 SH DFND 2 648 0 0 KINSALE CAP GROUP INC COM 49714P108 175 1065 SH OTR 1 1065 0 0 KINSALE CAP GROUP INC COM 49714P108 254 1539 SH DFND 2 1539 0 0 KINTARA THERAPEUTICS INC COM 49720K101 7 3198 SH DFND 2 3198 0 0 KIRBY CORP COM 497266106 672 11075 SH OTR 1 11075 0 0 KIRBY CORP COM 497266106 260 4292 SH DFND 2 4292 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 270 7002 SH DFND 2 7002 0 0 KIRKLANDS INC COM 497498105 165 7201 SH OTR 1 7201 0 0 KIRKLANDS INC COM 497498105 2 108 SH DFND 2 108 0 0 KITE RLTY GROUP TR COM NEW 49803T300 377 17137 SH OTR 1 17137 0 0 KITE RLTY GROUP TR COM NEW 49803T300 36 1631 SH DFND 2 1631 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 0 5 SH OTR 1 5 0 0 KNOLL INC COM NEW 498904200 109 4180 SH OTR 1 4180 0 0 KNOLL INC COM NEW 498904200 37 1434 SH DFND 2 1434 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 825 18137 SH OTR 1 18137 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 481 10588 SH DFND 2 10588 0 0 KNOWLES CORP COM 49926D109 61 3095 SH DFND 2 3095 0 0 KNOWBE4 INC CL A 49926T104 4 137 SH DFND 2 137 0 0 KODIAK SCIENCES INC COM 50015M109 168 1810 SH DFND 2 1810 0 0 KOHLS CORP COM 500255104 973 17661 SH DFND 2 17661 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 88 SH DFND 2 88 0 0 KONTOOR BRANDS INC COM 50050N103 469 8311 SH OTR 1 8311 0 0 KONTOOR BRANDS INC COM 50050N103 76 1341 SH DFND 2 1341 0 0 KOPIN CORP COM 500600101 58 7125 SH OTR 1 7125 0 0 KOPIN CORP COM 500600101 9 1147 SH DFND 2 1147 0 0 KOPPERS HOLDINGS INC COM 50060P106 24 735 SH DFND 2 735 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 41 3784 SH OTR 1 3784 0 0 KORN FERRY COM NEW 500643200 87 1201 SH DFND 2 1201 0 0 KOSMOS ENERGY LTD COM 500688106 141 40801 SH OTR 1 40801 0 0 KOSMOS ENERGY LTD COM 500688106 15 4355 SH DFND 2 4355 0 0 KOSS CORP COM 500692108 1 43 SH OTR 1 43 0 0 KOSS CORP COM 500692108 27 1171 SH DFND 2 1171 0 0 KRAFT HEINZ CO COM 500754106 2685 65834 SH OTR 1 65834 0 0 KRAFT HEINZ CO COM 500754106 2540 62296 SH DFND 2 62296 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 433 6200 SH DFND 2 6200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 849 SH OTR 1 849 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 75 2647 SH DFND 2 2647 0 0 KRATON CORP COM 50077C106 514 15912 SH OTR 1 15912 0 0 KRATON CORP COM 50077C106 31 953 SH DFND 2 953 0 0 KROGER CO COM 501044101 2318 60518 SH OTR 1 60518 0 0 KROGER CO COM 501044101 843 22007 SH DFND 2 22007 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 26 SH OTR 1 26 0 0 KRONOS WORLDWIDE INC COM 50105F105 11 750 SH DFND 2 750 0 0 KRONOS BIO INC COM 50107A104 5 200 SH OTR 1 200 0 0 KRONOS BIO INC COM 50107A104 30 1272 SH DFND 2 1272 0 0 KRYSTAL BIOTECH INC COM 501147102 57 844 SH OTR 1 844 0 0 KRYSTAL BIOTECH INC COM 501147102 69 1008 SH DFND 2 1008 0 0 KULICKE & SOFFA INDS INC COM 501242101 7 115 SH OTR 1 115 0 0 KULICKE & SOFFA INDS INC COM 501242101 83 1351 SH DFND 2 1351 0 0 KURA SUSHI USA INC CL A COM 501270102 5 137 SH OTR 1 137 0 0 KURA SUSHI USA INC CL A COM 501270102 25 661 SH DFND 2 661 0 0 KURA ONCOLOGY INC COM 50127T109 48 2282 SH OTR 1 2282 0 0 KURA ONCOLOGY INC COM 50127T109 77 3688 SH DFND 2 3688 0 0 KYMERA THERAPEUTICS INC COM 501575104 83 1720 SH DFND 2 1720 0 0 L BRANDS INC COM 501797104 227 3148 SH OTR 1 3148 0 0 L BRANDS INC COM 501797104 254 3530 SH DFND 2 3530 0 0 LCNB CORP COM 50181P100 26 1564 SH OTR 1 1564 0 0 LCNB CORP COM 50181P100 28 1723 SH DFND 2 1723 0 0 LGL GROUP INC COM 50186A108 1 90 SH DFND 2 90 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 305 SH OTR 1 305 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 36 3341 SH DFND 2 3341 0 0 LHC GROUP INC COM 50187A107 257 1284 SH OTR 1 1284 0 0 LHC GROUP INC COM 50187A107 614 3067 SH DFND 2 3067 0 0 LGI HOMES INC COM 50187T106 72 444 SH OTR 1 444 0 0 LGI HOMES INC COM 50187T106 142 877 SH DFND 2 877 0 0 LKQ CORP COM 501889208 28 579 SH OTR 1 579 0 0 LKQ CORP COM 501889208 218 4423 SH DFND 2 4423 0 0 LCI INDS COM 50189K103 508 3869 SH OTR 1 3869 0 0 LCI INDS COM 50189K103 84 640 SH DFND 2 640 0 0 LI AUTO INC SPONSORED ADS 50202M102 3657 104665 SH OTR 1 104665 0 0 LPL FINL HLDGS INC COM 50212V100 438 3243 SH OTR 1 3243 0 0 LSB INDS INC COM 502160104 4 711 SH OTR 1 711 0 0 LSI INDS INC OHIO COM 50216C108 13 1567 SH DFND 2 1567 0 0 LTC PPTYS INC COM 502175102 79 2046 SH OTR 1 2046 0 0 LTC PPTYS INC COM 502175102 53 1369 SH DFND 2 1369 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1466 6782 SH OTR 1 6782 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 912 4219 SH DFND 2 4219 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 28 6576 SH DFND 2 6576 0 0 LA Z BOY INC COM 505336107 312 8420 SH OTR 1 8420 0 0 LA Z BOY INC COM 505336107 53 1430 SH DFND 2 1430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 38 SH OTR 1 38 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 586 2124 SH DFND 2 2124 0 0 LADDER CAP CORP CL A 505743104 0 41 SH OTR 1 41 0 0 LADDER CAP CORP CL A 505743104 39 3381 SH DFND 2 3381 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 3 100 SH OTR 1 100 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 27 898 SH DFND 2 898 0 0 LAKELAND BANCORP INC COM 511637100 23 1341 SH OTR 1 1341 0 0 LAKELAND BANCORP INC COM 511637100 39 2250 SH DFND 2 2250 0 0 LAKELAND FINL CORP COM 511656100 280 4536 SH OTR 1 4536 0 0 LAKELAND FINL CORP COM 511656100 581 9422 SH DFND 2 9422 0 0 LAKELAND INDS INC COM 511795106 2 108 SH DFND 2 108 0 0 LAM RESEARCH CORP COM 512807108 112 172 SH OTR 1 172 0 0 LAM RESEARCH CORP COM 512807108 3729 5731 SH DFND 2 5731 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 980 9389 SH DFND 2 9389 0 0 LAMB WESTON HLDGS INC COM 513272104 190 2359 SH DFND 2 2359 0 0 LANCASTER COLONY CORP COM 513847103 579 2991 SH OTR 1 2991 0 0 LANCASTER COLONY CORP COM 513847103 386 1996 SH DFND 2 1996 0 0 LANDEC CORP COM 514766104 11 1014 SH OTR 1 1014 0 0 LANDEC CORP COM 514766104 30 2687 SH DFND 2 2687 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 9 716 SH DFND 2 716 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 0 27 SH OTR 1 27 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 0 33 SH OTR 1 33 0 0 LANDMARK BANCORP INC COM 51504L107 1 25 SH DFND 2 25 0 0 LANDOS BIOPHARMA INC COM 515069102 3 280 SH OTR 1 280 0 0 LANDOS BIOPHARMA INC COM 515069102 13 1150 SH DFND 2 1150 0 0 LANDSTAR SYS INC COM 515098101 408 2584 SH DFND 2 2584 0 0 LANDS END INC NEW COM 51509F105 25 612 SH DFND 2 612 0 0 LANDSEA HOMES CORP COM 51509P103 0 43 SH DFND 2 43 0 0 LANNET INC COM 516012101 95 20332 SH OTR 1 20332 0 0 LANNET INC COM 516012101 31 6696 SH DFND 2 6696 0 0 LANTHEUS HLDGS INC COM 516544103 30 1078 SH OTR 1 1078 0 0 LANTHEUS HLDGS INC COM 516544103 63 2285 SH DFND 2 2285 0 0 LANTRONIX INC COM NEW 516548203 6 1214 SH DFND 2 1214 0 0 LANTERN PHARMA INC COM 51654W101 5 352 SH DFND 2 352 0 0 LAREDO PETROLEUM INC COM 516806205 26 278 SH DFND 2 278 0 0 LARGO RES LTD COM 517103602 2 100 SH OTR 1 100 0 0 LARIMAR THERAPEUTICS INC COM 517125100 13 1345 SH DFND 2 1345 0 0 LAS VEGAS SANDS CORP COM 517834107 79 1500 SH OTR 1 1500 0 0 LAS VEGAS SANDS CORP COM 517834107 366 6948 SH DFND 2 6948 0 0 LATCH INC COM 51818V106 19 1558 SH DFND 2 1558 0 0 LATHAM GROUP INC COM 51819L107 12 375 SH DFND 2 375 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 822 14626 SH OTR 1 14626 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 817 14547 SH DFND 2 14547 0 0 LAUDER ESTEE COS INC CL A 518439104 1259 3957 SH DFND 2 3957 0 0 LAUREATE EDUCATION INC CL A 518613203 7 490 SH OTR 1 490 0 0 LAUREATE EDUCATION INC CL A 518613203 56 3844 SH DFND 2 3844 0 0 LAWSON PRODS INC COM 520776105 9 161 SH OTR 1 161 0 0 LAWSON PRODS INC COM 520776105 29 546 SH DFND 2 546 0 0 LAZYDAYS HLDGS INC COM 52110H100 12 556 SH OTR 1 556 0 0 LAZYDAYS HLDGS INC COM 52110H100 20 920 SH DFND 2 920 0 0 LEAR CORP COM NEW 521865204 664 3790 SH OTR 1 3790 0 0 LEAR CORP COM NEW 521865204 1085 6191 SH DFND 2 6191 0 0 LEAP THERAPEUTICS INC COM 52187K101 2 1236 SH DFND 2 1236 0 0 LEE ENTERPRISES INC COM 523768406 10 347 SH OTR 1 347 0 0 LEE ENTERPRISES INC COM 523768406 1 52 SH DFND 2 52 0 0 LEGGETT & PLATT INC COM 524660107 101 1953 SH DFND 2 1953 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 0 3 SH OTR 1 3 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 13 SH OTR 1 13 0 0 LEGACY HOUSING CORP COM 52472M101 2 116 SH OTR 1 116 0 0 LEGACY HOUSING CORP COM 52472M101 17 1001 SH DFND 2 1001 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21 521 SH DFND 2 521 0 0 LEIDOS HOLDINGS INC COM 525327102 841 8317 SH OTR 1 8317 0 0 LEIDOS HOLDINGS INC COM 525327102 231 2282 SH DFND 2 2282 0 0 LEMAITRE VASCULAR INC COM 525558201 293 4808 SH OTR 1 4808 0 0 LEMAITRE VASCULAR INC COM 525558201 312 5107 SH DFND 2 5107 0 0 LEMONADE INC COM 52567D107 17 153 SH OTR 1 153 0 0 LEMONADE INC COM 52567D107 0 4 SH DFND 2 4 0 0 LENDINGCLUB CORP COM NEW 52603A208 54 2968 SH DFND 2 2968 0 0 LENDINGTREE INC NEW COM 52603B107 165 779 SH OTR 1 779 0 0 LENDINGTREE INC NEW COM 52603B107 261 1232 SH DFND 2 1232 0 0 LENNAR CORP CL A 526057104 70 700 SH OTR 1 700 0 0 LENNAR CORP CL A 526057104 299 3012 SH DFND 2 3012 0 0 LENNAR CORP CL B 526057302 222 2721 SH DFND 2 2721 0 0 LENNOX INTL INC COM 526107107 1 3 SH OTR 1 3 0 0 LENNOX INTL INC COM 526107107 1027 2927 SH DFND 2 2927 0 0 LENSAR INC COM 52634L108 44 5133 SH OTR 1 5133 0 0 LENSAR INC COM 52634L108 17 1960 SH DFND 2 1960 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1 60 SH OTR 1 60 0 0 LESLIES INC COM 527064109 21 747 SH DFND 2 747 0 0 LEVEL ONE BANCORP INC COM 52730D208 66 2431 SH OTR 1 2431 0 0 LEVEL ONE BANCORP INC COM 52730D208 12 429 SH DFND 2 429 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 21 SH OTR 1 21 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 2 230 SH DFND 2 230 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 3857 SH DFND 2 3857 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 73 5964 SH OTR 1 5964 0 0 LEXINGTON REALTY TRUST COM 529043101 33 2785 SH OTR 1 2785 0 0 LEXINGTON REALTY TRUST COM 529043101 85 7134 SH DFND 2 7134 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 300 SH OTR 1 300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 13 SH OTR 1 13 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 30 179 SH DFND 2 179 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1463 8425 SH OTR 1 8425 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50 289 SH DFND 2 289 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 0 20 SH OTR 1 20 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4 400 SH OTR 1 400 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 438 30914 SH OTR 1 30914 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 32 2229 SH DFND 2 2229 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 195 4190 SH OTR 1 4190 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 423 SH DFND 2 423 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2 40 SH OTR 1 40 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 560 12079 SH OTR 1 12079 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 320 6888 SH DFND 2 6888 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 26 911 SH DFND 2 911 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 513 10634 SH OTR 1 10634 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 147 3040 SH DFND 2 3040 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38 896 SH DFND 2 896 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 16 564 SH OTR 1 564 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 26 945 SH DFND 2 945 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 12601 SH OTR 1 12601 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 2884 SH DFND 2 2884 0 0 LIFEWAY FOODS INC COM 531914109 1 206 SH OTR 1 206 0 0 LIFEMD INC COM 53216B104 29 2441 SH DFND 2 2441 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 14 SH OTR 1 14 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 132 1007 SH DFND 2 1007 0 0 LIFEVANTAGE CORP COM NEW 53222K205 8 1055 SH OTR 1 1055 0 0 LIFEVANTAGE CORP COM NEW 53222K205 15 1991 SH DFND 2 1991 0 0 LIFETIME BRANDS INC COM 53222Q103 52 3476 SH OTR 1 3476 0 0 LIFETIME BRANDS INC COM 53222Q103 33 2201 SH DFND 2 2201 0 0 LIFE STORAGE INC COM 53223X107 15 136 SH OTR 1 136 0 0 LIFE STORAGE INC COM 53223X107 854 7951 SH DFND 2 7951 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 17 6720 SH OTR 1 6720 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 6 3002 SH OTR 1 3002 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 3 35 SH OTR 1 35 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 181 2165 SH DFND 2 2165 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 8 300 SH OTR 1 300 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 7 649 SH OTR 1 649 0 0 LIGHTNING EMOTORS INC COM 53228T101 23 2793 SH DFND 2 2793 0 0 LIGHTNING EMOTORS INC W EXP 08/18/202 53228T119 0 109 SH OTR 1 109 0 0 LILLY ELI & CO COM 532457108 365 1591 SH OTR 1 1591 0 0 LILLY ELI & CO COM 532457108 3835 16709 SH DFND 2 16709 0 0 LIMELIGHT NETWORKS INC COM 53261M104 8 2587 SH OTR 1 2587 0 0 LIMELIGHT NETWORKS INC COM 53261M104 18 5864 SH DFND 2 5864 0 0 LIMESTONE BANCORP INC COM 53262L105 11 677 SH DFND 2 677 0 0 LIMBACH HLDGS INC COM 53263P105 4 462 SH DFND 2 462 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 2 400 SH OTR 1 400 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 38 9744 SH DFND 2 9744 0 0 LIMONEIRA CO COM 532746104 8 439 SH OTR 1 439 0 0 LIMONEIRA CO COM 532746104 24 1396 SH DFND 2 1396 0 0 LINCOLN EDL SVCS CORP COM 533535100 11 1455 SH DFND 2 1455 0 0 LINCOLN ELEC HLDGS INC COM 533900106 647 4915 SH OTR 1 4915 0 0 LINCOLN ELEC HLDGS INC COM 533900106 687 5215 SH DFND 2 5215 0 0 LINCOLN NATL CORP IND COM 534187109 208 3305 SH DFND 2 3305 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 178 11141 SH OTR 1 11141 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 1889 SH DFND 2 1889 0 0 LINDSAY CORP COM 535555106 292 1765 SH OTR 1 1765 0 0 LINDSAY CORP COM 535555106 49 298 SH DFND 2 298 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 200 SH OTR 1 200 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 8415 SH DFND 2 8415 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 22 SH OTR 1 22 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 35 1712 SH DFND 2 1712 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 2804 SH DFND 2 2804 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5 241 SH OTR 1 241 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 1 137 SH OTR 1 137 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2 249 SH DFND 2 249 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 0 1 SH OTR 1 1 0 0 LIQTECH INTL INC COM 53632A201 3 412 SH OTR 1 412 0 0 LIQTECH INTL INC COM 53632A201 8 1072 SH DFND 2 1072 0 0 LIQUIDITY SVCS INC COM 53635B107 66 2586 SH DFND 2 2586 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 17 5922 SH DFND 2 5922 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 437 15405 SH DFND 2 15405 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 284 7538 SH DFND 2 7538 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 648 16715 SH DFND 2 16715 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 250 5462 SH DFND 2 5462 0 0 LITHIA MTRS INC COM 536797103 1438 4186 SH OTR 1 4186 0 0 LITHIA MTRS INC COM 536797103 1635 4759 SH DFND 2 4759 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 223 15049 SH OTR 1 15049 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 1007 SH DFND 2 1007 0 0 LITTELFUSE INC COM 537008104 58 229 SH OTR 1 229 0 0 LITTELFUSE INC COM 537008104 491 1928 SH DFND 2 1928 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 565 SH OTR 1 565 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 836 9550 SH DFND 2 9550 0 0 LIVE OAK BANCSHARES INC COM 53803X105 287 4867 SH OTR 1 4867 0 0 LIVE OAK BANCSHARES INC COM 53803X105 84 1417 SH DFND 2 1417 0 0 LIVE VENTURES INC COM NEW 538142308 6 100 SH OTR 1 100 0 0 LIVE VENTURES INC COM NEW 538142308 8 133 SH DFND 2 133 0 0 LIVEPERSON INC COM 538146101 109 1728 SH OTR 1 1728 0 0 LIVEPERSON INC COM 538146101 125 1977 SH DFND 2 1977 0 0 LIVENT CORP COM 53814L108 355 18344 SH OTR 1 18344 0 0 LIVENT CORP COM 53814L108 82 4212 SH DFND 2 4212 0 0 LIVERAMP HLDGS INC COM 53815P108 323 6887 SH DFND 2 6887 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 13 1520 SH DFND 2 1520 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH OTR 1 1 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 24 5060 SH DFND 2 5060 0 0 LIZHI INC ADS 53933L104 15 2058 SH OTR 1 2058 0 0 LOANDEPOT INC COM CL A 53946R106 18 1403 SH DFND 2 1403 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 17 1010 SH DFND 2 1010 0 0 LOCKHEED MARTIN CORP COM 539830109 2691 7113 SH OTR 1 7113 0 0 LOCKHEED MARTIN CORP COM 539830109 1195 3158 SH DFND 2 3158 0 0 LOEWS CORP COM 540424108 345 6322 SH OTR 1 6322 0 0 LOEWS CORP COM 540424108 205 3760 SH DFND 2 3760 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 16 3610 SH DFND 2 3610 0 0 LOMA NEGRA C I A S A MTN 14 54150E104 2 335 SH OTR 1 335 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 38 SH OTR 1 38 0 0 LOOP INDS INC COM 543518104 22 1797 SH DFND 2 1797 0 0 LORAL SPACE & COM INC COM 543881106 97 2494 SH OTR 1 2494 0 0 LORAL SPACE & COM INC COM 543881106 19 499 SH DFND 2 499 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 36 3250 SH DFND 2 3250 0 0 LOUISIANA PAC CORP COM 546347105 863 14321 SH DFND 2 14321 0 0 LOVESAC COMPANY COM 54738L109 39 489 SH DFND 2 489 0 0 LOWES COS INC COM 548661107 3020 15570 SH OTR 1 15570 0 0 LOWES COS INC COM 548661107 3236 16683 SH DFND 2 16683 0 0 LUCIRA HEALTH INC COM 54948U105 1 100 SH OTR 1 100 0 0 LUCIRA HEALTH INC COM 54948U105 29 4302 SH DFND 2 4302 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 109 9680 SH OTR 1 9680 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 42 3674 SH DFND 2 3674 0 0 LULULEMON ATHLETICA INC COM 550021109 4654 12752 SH OTR 1 12752 0 0 LULULEMON ATHLETICA INC COM 550021109 3454 9464 SH DFND 2 9464 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 77 3633 SH OTR 1 3633 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1146 SH DFND 2 1146 0 0 LUMEN TECHNOLOGIES INC COM 550241103 332 24396 SH DFND 2 24396 0 0 LUMENTUM HLDGS INC COM 55024U109 531 6470 SH OTR 1 6470 0 0 LUMENTUM HLDGS INC COM 55024U109 443 5397 SH DFND 2 5397 0 0 LUMENT FINANCE TRUST INC COM 55025L108 16 3840 SH OTR 1 3840 0 0 LUMENT FINANCE TRUST INC COM 55025L108 22 5300 SH DFND 2 5300 0 0 LUMINEX CORP DEL COM 55027E102 187 5089 SH OTR 1 5089 0 0 LUMINEX CORP DEL COM 55027E102 80 2165 SH DFND 2 2165 0 0 LUMOS PHARMA INC COM 55028X109 1 123 SH OTR 1 123 0 0 LUNA INNOVATIONS INC COM 550351100 32 2945 SH OTR 1 2945 0 0 LUNA INNOVATIONS INC COM 550351100 24 2258 SH DFND 2 2258 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 30 1346 SH OTR 1 1346 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 44 2024 SH DFND 2 2024 0 0 LUTHER BURBANK CORP COM 550550107 2 186 SH OTR 1 186 0 0 LUTHER BURBANK CORP COM 550550107 13 1116 SH DFND 2 1116 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5 494 SH DFND 2 494 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 4 413 SH OTR 1 413 0 0 LYDALL INC COM 550819106 76 1257 SH OTR 1 1257 0 0 LYDALL INC COM 550819106 37 605 SH DFND 2 605 0 0 LYFT INC CL A COM 55087P104 3 51 SH DFND 2 51 0 0 LYRA THERAPEUTICS INC COM 55234L105 1 100 SH OTR 1 100 0 0 LYRA THERAPEUTICS INC COM 55234L105 10 1297 SH DFND 2 1297 0 0 M & T BK CORP COM 55261F104 4 25 SH OTR 1 25 0 0 M & T BK CORP COM 55261F104 362 2491 SH DFND 2 2491 0 0 MBIA INC COM 55262C100 8 690 SH OTR 1 690 0 0 MBIA INC COM 55262C100 20 1853 SH DFND 2 1853 0 0 M D C HLDGS INC COM 552676108 105 2075 SH DFND 2 2075 0 0 MDU RES GROUP INC COM 552690109 19 604 SH OTR 1 604 0 0 MDU RES GROUP INC COM 552690109 535 17075 SH DFND 2 17075 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 2 299 SH DFND 2 299 0 0 MFA FINL INC COM 55272X102 7 1582 SH OTR 1 1582 0 0 MFA FINL INC COM 55272X102 57 12502 SH DFND 2 12502 0 0 MGE ENERGY INC COM 55277P104 52 700 SH OTR 1 700 0 0 MGE ENERGY INC COM 55277P104 68 915 SH DFND 2 915 0 0 MEI PHARMA INC COM NEW 55279B202 6 2191 SH OTR 1 2191 0 0 MEI PHARMA INC COM NEW 55279B202 33 11532 SH DFND 2 11532 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 0 42 SH OTR 1 42 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 4 365 SH OTR 1 365 0 0 MGIC INVT CORP WIS COM 552848103 1 56 SH OTR 1 56 0 0 MGIC INVT CORP WIS COM 552848103 386 28386 SH DFND 2 28386 0 0 MGM RESORTS INTERNATIONAL COM 552953101 157 3689 SH OTR 1 3689 0 0 MGM RESORTS INTERNATIONAL COM 552953101 368 8619 SH DFND 2 8619 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 143 3894 SH OTR 1 3894 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 67 1821 SH DFND 2 1821 0 0 MGP INGREDIENTS INC NEW COM 55303J106 33 490 SH DFND 2 490 0 0 M/I HOMES INC COM 55305B101 674 11491 SH OTR 1 11491 0 0 M/I HOMES INC COM 55305B101 65 1108 SH DFND 2 1108 0 0 MKS INSTRS INC COM 55306N104 217 1217 SH OTR 1 1217 0 0 MKS INSTRS INC COM 55306N104 685 3849 SH DFND 2 3849 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 14 525 SH DFND 2 525 0 0 MP MATERIALS CORP COM CL A 553368101 100 2711 SH OTR 1 2711 0 0 MP MATERIALS CORP COM CL A 553368101 335 9100 SH DFND 2 9100 0 0 MPLX LP COM UNIT REP LTD 55336V100 1082 36554 SH OTR 1 36554 0 0 MRC GLOBAL INC COM 55345K103 65 6867 SH OTR 1 6867 0 0 MRC GLOBAL INC COM 55345K103 37 3973 SH DFND 2 3973 0 0 MSA SAFETY INC COM 553498106 17 105 SH OTR 1 105 0 0 MSA SAFETY INC COM 553498106 512 3092 SH DFND 2 3092 0 0 MSC INDL DIRECT INC CL A 553530106 323 3595 SH DFND 2 3595 0 0 MSCI INC COM 55354G100 1672 3136 SH OTR 1 3136 0 0 MSCI INC COM 55354G100 997 1870 SH DFND 2 1870 0 0 MSG NETWORK INC CL A 553573106 23 1551 SH DFND 2 1551 0 0 MVB FINL CORP COM 553810102 9 200 SH OTR 1 200 0 0 MVB FINL CORP COM 553810102 27 640 SH DFND 2 640 0 0 MYR GROUP INC DEL COM 55405W104 58 639 SH DFND 2 639 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 62 SH OTR 1 62 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 72 1122 SH DFND 2 1122 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 3 100 SH OTR 1 100 0 0 MACATAWA BK CORP COM 554225102 36 4149 SH OTR 1 4149 0 0 MACATAWA BK CORP COM 554225102 8 924 SH DFND 2 924 0 0 MACERICH CO COM 554382101 298 16356 SH DFND 2 16356 0 0 MACK CALI RLTY CORP COM 554489104 148 8627 SH DFND 2 8627 0 0 MACKINAC FINL CORP COM 554571109 114 5756 SH OTR 1 5756 0 0 MACKINAC FINL CORP COM 554571109 22 1112 SH DFND 2 1112 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 81 2123 SH OTR 1 2123 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 75 1964 SH DFND 2 1964 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH OTR 1 100 0 0 MACROGENICS INC COM 556099109 94 3514 SH DFND 2 3514 0 0 MACYS INC COM 55616P104 282 14881 SH DFND 2 14881 0 0 MADDEN STEVEN LTD COM 556269108 57 1301 SH OTR 1 1301 0 0 MADDEN STEVEN LTD COM 556269108 71 1626 SH DFND 2 1626 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 194 1126 SH OTR 1 1126 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 197 1140 SH DFND 2 1140 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 490 5838 SH OTR 1 5838 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 60 712 SH DFND 2 712 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 147 1512 SH OTR 1 1512 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 77 791 SH DFND 2 791 0 0 MAG SILVER CORP COM 55903Q104 85 4045 SH OTR 1 4045 0 0 MAG SILVER CORP COM 55903Q104 89 4250 SH DFND 2 4250 0 0 MAGELLAN HEALTH INC COM NEW 559079207 98 1038 SH DFND 2 1038 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 7606 SH OTR 1 7606 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 1174 SH DFND 2 1174 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 19 1964 SH OTR 1 1964 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 78 8013 SH DFND 2 8013 0 0 MAGNA INTL INC COM 559222401 93 1000 SH OTR 1 1000 0 0 MAGNA INTL INC COM 559222401 481 5194 SH DFND 2 5194 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 44 1864 SH OTR 1 1864 0 0 MAGNITE INC COM 55955D100 24 700 SH OTR 1 700 0 0 MAGNITE INC COM 55955D100 75 2204 SH DFND 2 2204 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5 300 SH OTR 1 300 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 39 2489 SH DFND 2 2489 0 0 MAGYAR BANCORP INC COM 55977T109 9 642 SH DFND 2 642 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 2 100 SH OTR 1 100 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 12 524 SH DFND 2 524 0 0 MALIBU BOATS INC COM CL A 56117J100 370 5042 SH OTR 1 5042 0 0 MALIBU BOATS INC COM CL A 56117J100 76 1042 SH DFND 2 1042 0 0 MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 5 489 SH OTR 1 489 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 24 5200 SH OTR 1 5200 0 0 MANHATTAN ASSOCIATES INC COM 562750109 733 5060 SH DFND 2 5060 0 0 MANITEX INTL INC COM 563420108 1 178 SH OTR 1 178 0 0 MANITOWOC CO INC COM NEW 563571405 25 1004 SH DFND 2 1004 0 0 MANNING & NAPIER INC CL A 56382Q102 6 784 SH OTR 1 784 0 0 MANNING & NAPIER INC CL A 56382Q102 27 3462 SH DFND 2 3462 0 0 MANNKIND CORP COM NEW 56400P706 87 15942 SH DFND 2 15942 0 0 MANPOWERGROUP INC WIS COM 56418H100 376 3160 SH OTR 1 3160 0 0 MANPOWERGROUP INC WIS COM 56418H100 497 4177 SH DFND 2 4177 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 75 869 SH DFND 2 869 0 0 MANULIFE FINL CORP COM 56501R106 31 1595 SH OTR 1 1595 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 0 20 SH OTR 1 20 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 87 2762 SH OTR 1 2762 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 44 1409 SH DFND 2 1409 0 0 MARATHON OIL CORP COM 565849106 89 6524 SH OTR 1 6524 0 0 MARATHON OIL CORP COM 565849106 320 23473 SH DFND 2 23473 0 0 MARATHON PETE CORP COM 56585A102 2006 33198 SH DFND 2 33198 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 52 1246 SH OTR 1 1246 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 96 2299 SH DFND 2 2299 0 0 MARCHEX INC CL B 56624R108 40 13172 SH OTR 1 13172 0 0 MARCHEX INC CL B 56624R108 6 1926 SH DFND 2 1926 0 0 MARCUS & MILLICHAP INC COM 566324109 29 735 SH OTR 1 735 0 0 MARCUS & MILLICHAP INC COM 566324109 31 792 SH DFND 2 792 0 0 MARCUS CORP DEL COM 566330106 19 886 SH DFND 2 886 0 0 MARINEMAX INC COM 567908108 553 11346 SH OTR 1 11346 0 0 MARINEMAX INC COM 567908108 59 1216 SH DFND 2 1216 0 0 MARINE PRODS CORP COM 568427108 15 978 SH DFND 2 978 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 39 2180 SH DFND 2 2180 0 0 MARKEL CORP COM 570535104 199 168 SH OTR 1 168 0 0 MARKEL CORP COM 570535104 395 333 SH DFND 2 333 0 0 MARKER THERAPEUTICS INC COM 57055L107 5 1618 SH OTR 1 1618 0 0 MARKER THERAPEUTICS INC COM 57055L107 23 8245 SH DFND 2 8245 0 0 MARKETAXESS HLDGS INC COM 57060D108 953 2055 SH OTR 1 2055 0 0 MARKETAXESS HLDGS INC COM 57060D108 406 876 SH DFND 2 876 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 112 4915 SH OTR 1 4915 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 14 620 SH DFND 2 620 0 0 MARQETA INC CLASS A COM 57142B104 192 6830 SH DFND 2 6830 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1955 12270 SH OTR 1 12270 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 994 6240 SH DFND 2 6240 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 32 19516 SH DFND 2 19516 0 0 MARSH & MCLENNAN COS INC COM 571748102 691 4910 SH OTR 1 4910 0 0 MARSH & MCLENNAN COS INC COM 571748102 1488 10577 SH DFND 2 10577 0 0 MARRIOTT INTL INC NEW CL A 571903202 3452 25288 SH OTR 1 25288 0 0 MARRIOTT INTL INC NEW CL A 571903202 3582 26240 SH DFND 2 26240 0 0 MARTEN TRANS LTD COM 573075108 7 426 SH OTR 1 426 0 0 MARTEN TRANS LTD COM 573075108 30 1802 SH DFND 2 1802 0 0 MARTIN MARIETTA MATLS INC COM 573284106 109 311 SH OTR 1 311 0 0 MARTIN MARIETTA MATLS INC COM 573284106 707 2009 SH DFND 2 2009 0 0 MARVELL TECHNOLOGY INC COM 573874104 169 2899 SH OTR 1 2899 0 0 MARVELL TECHNOLOGY INC COM 573874104 526 9016 SH DFND 2 9016 0 0 MASCO CORP COM 574599106 2134 36218 SH OTR 1 36218 0 0 MASCO CORP COM 574599106 227 3853 SH DFND 2 3853 0 0 MASIMO CORP COM 574795100 1534 6326 SH OTR 1 6326 0 0 MASIMO CORP COM 574795100 1101 4541 SH DFND 2 4541 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 6 656 SH OTR 1 656 0 0 MASONITE INTL CORP COM 575385109 191 1710 SH OTR 1 1710 0 0 MASONITE INTL CORP COM 575385109 83 740 SH DFND 2 740 0 0 MASTEC INC COM 576323109 1781 16786 SH OTR 1 16786 0 0 MASTEC INC COM 576323109 660 6216 SH DFND 2 6216 0 0 MASTECH DIGITAL INC COM 57633B100 5 320 SH OTR 1 320 0 0 MASTECH DIGITAL INC COM 57633B100 17 1121 SH DFND 2 1121 0 0 MASTERCARD INCORPORATED CL A 57636Q104 740 2028 SH OTR 1 2028 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5051 13836 SH DFND 2 13836 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 187 7126 SH OTR 1 7126 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 19 SH DFND 2 19 0 0 MATADOR RES CO COM 576485205 160 4452 SH OTR 1 4452 0 0 MATADOR RES CO COM 576485205 48 1324 SH DFND 2 1324 0 0 MATCH GROUP INC NEW COM 57667L107 774 4799 SH OTR 1 4799 0 0 MATCH GROUP INC NEW COM 57667L107 1970 12215 SH DFND 2 12215 0 0 MATERION CORP COM 576690101 720 9555 SH OTR 1 9555 0 0 MATERION CORP COM 576690101 161 2131 SH DFND 2 2131 0 0 MATRIX SVC CO COM 576853105 49 4639 SH OTR 1 4639 0 0 MATRIX SVC CO COM 576853105 24 2251 SH DFND 2 2251 0 0 MATSON INC COM 57686G105 64 1001 SH DFND 2 1001 0 0 MATTEL INC COM 577081102 2 124 SH OTR 1 124 0 0 MATTEL INC COM 577081102 487 24211 SH DFND 2 24211 0 0 MATTHEWS INTL CORP CL A 577128101 2 55 SH OTR 1 55 0 0 MATTHEWS INTL CORP CL A 577128101 89 2486 SH DFND 2 2486 0 0 MAUI LD & PINEAPPLE INC COM 577345101 12 1102 SH DFND 2 1102 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5007 47527 SH OTR 1 47527 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 807 7657 SH DFND 2 7657 0 0 MAVERIX METALS INC COM NEW 57776F405 2 400 SH OTR 1 400 0 0 MAVERIX METALS INC COM NEW 57776F405 5 890 SH DFND 2 890 0 0 MAXLINEAR INC COM 57776J100 667 15700 SH OTR 1 15700 0 0 MAXLINEAR INC COM 57776J100 87 2054 SH DFND 2 2054 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 23 573 SH OTR 1 573 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 96 2416 SH DFND 2 2416 0 0 MAXIMUS INC COM 577933104 231 2626 SH OTR 1 2626 0 0 MAXIMUS INC COM 577933104 495 5630 SH DFND 2 5630 0 0 MAYVILLE ENGR CO INC COM 578605107 13 654 SH DFND 2 654 0 0 MCAFEE CORP COM CL A 579063108 146 5221 SH OTR 1 5221 0 0 MCAFEE CORP COM CL A 579063108 24 860 SH DFND 2 860 0 0 MCCORMICK & CO INC COM VTG 579780107 1 11 SH OTR 1 11 0 0 MCCORMICK & CO INC COM VTG 579780107 10 117 SH DFND 2 117 0 0 MCCORMICK & CO INC COM NON VTG 579780206 345 3910 SH DFND 2 3910 0 0 MCDONALDS CORP COM 580135101 619 2681 SH OTR 1 2681 0 0 MCDONALDS CORP COM 580135101 16120 69786 SH DFND 2 69786 0 0 MCEWEN MNG INC COM 58039P107 3 2484 SH DFND 2 2484 0 0 MCGRATH RENTCORP COM 580589109 135 1653 SH DFND 2 1653 0 0 MCKESSON CORP COM 58155Q103 2578 13481 SH OTR 1 13481 0 0 MCKESSON CORP COM 58155Q103 626 3274 SH DFND 2 3274 0 0 MECHANICAL TECHNOLOGY INC COM NEW 583543103 2 231 SH DFND 2 231 0 0 MECHEL PAO SPONSORED ADR NE 583840608 12 5670 SH OTR 1 5670 0 0 MECHEL PAO SPONSORED ADR NE 583840608 15 7307 SH DFND 2 7307 0 0 MEDALLION FINL CORP COM 583928106 5 608 SH OTR 1 608 0 0 MEDALLION FINL CORP COM 583928106 4 503 SH DFND 2 503 0 0 MEDALLIA INC COM 584021109 297 8794 SH OTR 1 8794 0 0 MEDALLIA INC COM 584021109 10 304 SH DFND 2 304 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 6 500 SH OTR 1 500 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 1 88 SH DFND 2 88 0 0 MEDIACO HLDG INC CL A 58450D104 1 359 SH DFND 2 359 0 0 MEDIAALPHA INC CL A 58450V104 345 8188 SH OTR 1 8188 0 0 MEDIAALPHA INC CL A 58450V104 28 670 SH DFND 2 670 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 53 2644 SH OTR 1 2644 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1695 84319 SH DFND 2 84319 0 0 MEDICINOVA INC COM NEW 58468P206 1 200 SH OTR 1 200 0 0 MEDICINOVA INC COM NEW 58468P206 33 7670 SH DFND 2 7670 0 0 MEDIFAST INC COM 58470H101 1316 4650 SH OTR 1 4650 0 0 MEDIFAST INC COM 58470H101 80 284 SH DFND 2 284 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 3 1157 SH DFND 2 1157 0 0 MEDNAX INC COM 58502B106 535 17756 SH OTR 1 17756 0 0 MEDNAX INC COM 58502B106 63 2093 SH DFND 2 2093 0 0 MEDLEY MGMT INC CL A COM 58503T205 11 1757 SH DFND 2 1757 0 0 MEDPACE HLDGS INC COM 58506Q109 274 1549 SH OTR 1 1549 0 0 MEDPACE HLDGS INC COM 58506Q109 370 2097 SH DFND 2 2097 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1 100 SH OTR 1 100 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 256 SH OTR 1 256 0 0 MERCADOLIBRE INC COM 58733R102 62 40 SH OTR 1 40 0 0 MERCADOLIBRE INC COM 58733R102 3926 2520 SH DFND 2 2520 0 0 MERCANTILE BK CORP COM 587376104 144 4770 SH OTR 1 4770 0 0 MERCANTILE BK CORP COM 587376104 20 669 SH DFND 2 669 0 0 MERCER INTL INC COM 588056101 12 955 SH OTR 1 955 0 0 MERCHANTS BANCORP IND COM 58844R108 98 2506 SH OTR 1 2506 0 0 MERCHANTS BANCORP IND COM 58844R108 14 361 SH DFND 2 361 0 0 MERCK & CO INC COM 58933Y105 484 6224 SH OTR 1 6224 0 0 MERCK & CO INC COM 58933Y105 10364 133268 SH DFND 2 133268 0 0 MERCURY SYS INC COM 589378108 1 8 SH OTR 1 8 0 0 MERCURY SYS INC COM 589378108 329 4957 SH DFND 2 4957 0 0 MERCURY GENL CORP NEW COM 589400100 169 2604 SH OTR 1 2604 0 0 MERCURY GENL CORP NEW COM 589400100 111 1710 SH DFND 2 1710 0 0 MEREDITH CORP COM 589433101 51 1178 SH DFND 2 1178 0 0 MERIDA MERGER CORP I COM 58953M106 4 440 SH OTR 1 440 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 15 656 SH OTR 1 656 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 28 1278 SH DFND 2 1278 0 0 MERIDIAN CORPORATION COM 58958P104 15 580 SH DFND 2 580 0 0 MERIDIAN BANCORP INC MD COM 58958U103 184 8996 SH OTR 1 8996 0 0 MERIDIAN BANCORP INC MD COM 58958U103 32 1564 SH DFND 2 1564 0 0 MERIT MED SYS INC COM 589889104 23 353 SH OTR 1 353 0 0 MERIT MED SYS INC COM 589889104 86 1328 SH DFND 2 1328 0 0 MERITAGE HOMES CORP COM 59001A102 131 1389 SH DFND 2 1389 0 0 MERITOR INC COM 59001K100 266 11369 SH OTR 1 11369 0 0 MERITOR INC COM 59001K100 42 1809 SH DFND 2 1809 0 0 MERSANA THERAPEUTICS INC COM 59045L106 35 2583 SH OTR 1 2583 0 0 MERSANA THERAPEUTICS INC COM 59045L106 44 3242 SH DFND 2 3242 0 0 MESA AIR GROUP INC COM NEW 590479135 10 1035 SH DFND 2 1035 0 0 MESA LABS INC COM 59064R109 45 167 SH DFND 2 167 0 0 MESABI TR CTF BEN INT 590672101 50 1410 SH OTR 1 1410 0 0 MESOBLAST LTD SPONS ADR 590717104 36 4867 SH DFND 2 4867 0 0 META FINL GROUP INC COM 59100U108 97 1906 SH DFND 2 1906 0 0 METACRINE INC COM 59101E103 1 165 SH OTR 1 165 0 0 METACRINE INC COM 59101E103 11 2767 SH DFND 2 2767 0 0 META MATERIALS INC COM 59134N104 330 44064 SH OTR 1 44064 0 0 META MATERIALS INC COM 59134N104 42 5632 SH DFND 2 5632 0 0 METHODE ELECTRS INC COM 591520200 221 4495 SH OTR 1 4495 0 0 METHODE ELECTRS INC COM 591520200 43 864 SH DFND 2 864 0 0 METLIFE INC COM 59156R108 5 80 SH OTR 1 80 0 0 METLIFE INC COM 59156R108 652 10889 SH DFND 2 10889 0 0 METROCITY BANKSHARES INC COM 59165J105 40 2275 SH OTR 1 2275 0 0 METROCITY BANKSHARES INC COM 59165J105 20 1140 SH DFND 2 1140 0 0 METROMILE INC COM 591697107 27 2907 SH DFND 2 2907 0 0 METROPOLITAN BK HLDG CORP COM 591774104 495 8223 SH OTR 1 8223 0 0 METROPOLITAN BK HLDG CORP COM 591774104 41 679 SH DFND 2 679 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 740 534 SH DFND 2 534 0 0 MEXCO ENERGY CORP COM 592770101 8 869 SH DFND 2 869 0 0 MEXICO EQUITY & INCOME FD COM 592834105 2 144 SH OTR 1 144 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 1958 SH OTR 1 1958 0 0 MICROSOFT CORP COM 594918104 2689 9925 SH OTR 1 9925 0 0 MICROSOFT CORP COM 594918104 138702 512004 SH DFND 2 512004 0 0 MICROVISION INC DEL COM NEW 594960304 1 79 SH OTR 1 79 0 0 MICROVISION INC DEL COM NEW 594960304 46 2723 SH DFND 2 2723 0 0 MICROSTRATEGY INC CL A NEW 594972408 1589 2392 SH OTR 1 2392 0 0 MICROSTRATEGY INC CL A NEW 594972408 170 256 SH DFND 2 256 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1849 12350 SH OTR 1 12350 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2315 15457 SH DFND 2 15457 0 0 MICRON TECHNOLOGY INC COM 595112103 608 7154 SH OTR 1 7154 0 0 MICRON TECHNOLOGY INC COM 595112103 3203 37690 SH DFND 2 37690 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1050 6234 SH DFND 2 6234 0 0 MID PENN BANCORP INC COM 59540G107 25 918 SH DFND 2 918 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 5 342 SH DFND 2 342 0 0 MIDDLEBY CORP COM 596278101 832 4800 SH DFND 2 4800 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3 140 SH OTR 1 140 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 17 724 SH DFND 2 724 0 0 MIDDLESEX WTR CO COM 596680108 8 100 SH OTR 1 100 0 0 MIDDLESEX WTR CO COM 596680108 128 1571 SH DFND 2 1571 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2 92 SH OTR 1 92 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 19 711 SH DFND 2 711 0 0 MIDWEST HLDG INC COM NEW 59833J206 4 94 SH OTR 1 94 0 0 MIDWEST HLDG INC COM NEW 59833J206 12 314 SH DFND 2 314 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5 168 SH OTR 1 168 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 18 624 SH DFND 2 624 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 46 18979 SH DFND 2 18979 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 4 700 SH OTR 1 700 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 5 866 SH DFND 2 866 0 0 MILLER HERMAN INC COM 600544100 11 226 SH OTR 1 226 0 0 MILLER HERMAN INC COM 600544100 215 4562 SH DFND 2 4562 0 0 MILLER INDS INC TENN COM NEW 600551204 94 2393 SH OTR 1 2393 0 0 MILLER INDS INC TENN COM NEW 600551204 29 741 SH DFND 2 741 0 0 MIMEDX GROUP INC COM 602496101 24 1923 SH DFND 2 1923 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 5 1500 SH OTR 1 1500 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 27 7744 SH DFND 2 7744 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 33 SH OTR 1 33 0 0 MINERALS TECHNOLOGIES INC COM 603158106 177 2256 SH DFND 2 2256 0 0 MINERVA NEUROSCIENCES INC COM 603380106 2 959 SH OTR 1 959 0 0 MINERVA NEUROSCIENCES INC COM 603380106 38 16441 SH DFND 2 16441 0 0 MIRATI THERAPEUTICS INC COM 60468T105 508 3144 SH OTR 1 3144 0 0 MIRATI THERAPEUTICS INC COM 60468T105 167 1031 SH DFND 2 1031 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 11 645 SH DFND 2 645 0 0 MISONIX INC COM 604871103 40 1790 SH DFND 2 1790 0 0 MISSION PRODUCE INC COM 60510V108 2 100 SH OTR 1 100 0 0 MISSION PRODUCE INC COM 60510V108 35 1696 SH DFND 2 1696 0 0 MISTER CAR WASH INC COM 60646V105 42 1963 SH OTR 1 1963 0 0 MISTER CAR WASH INC COM 60646V105 130 6034 SH DFND 2 6034 0 0 MISTRAS GROUP INC COM 60649T107 21 2157 SH OTR 1 2157 0 0 MISTRAS GROUP INC COM 60649T107 18 1827 SH DFND 2 1827 0 0 MITEK SYS INC COM NEW 606710200 60 3132 SH OTR 1 3132 0 0 MITEK SYS INC COM NEW 606710200 23 1213 SH DFND 2 1213 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 5063 SH OTR 1 5063 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 198 SH OTR 1 198 0 0 MODEL N INC COM 607525102 441 12881 SH OTR 1 12881 0 0 MODEL N INC COM 607525102 35 1010 SH DFND 2 1010 0 0 MODERNA INC COM 60770K107 9340 39747 SH OTR 1 39747 0 0 MODERNA INC COM 60770K107 2375 10109 SH DFND 2 10109 0 0 MODINE MFG CO COM 607828100 27 1636 SH DFND 2 1636 0 0 MODIVCARE INC COM 60783X104 29 173 SH OTR 1 173 0 0 MODIVCARE INC COM 60783X104 45 266 SH DFND 2 266 0 0 MOELIS & CO CL A 60786M105 74 1296 SH OTR 1 1296 0 0 MOELIS & CO CL A 60786M105 56 983 SH DFND 2 983 0 0 MOGO INC COM 60800C109 229 29300 SH DFND 2 29300 0 0 MOHAWK INDS INC COM 608190104 217 1127 SH DFND 2 1127 0 0 MOLECULAR TEMPLATES INC COM 608550109 11 1434 SH OTR 1 1434 0 0 MOLECULAR TEMPLATES INC COM 608550109 77 9790 SH DFND 2 9790 0 0 MOLECULIN BIOTECH INC COM 60855D200 9 2513 SH DFND 2 2513 0 0 MOLINA HEALTHCARE INC COM 60855R100 420 1661 SH OTR 1 1661 0 0 MOLINA HEALTHCARE INC COM 60855R100 1413 5583 SH DFND 2 5583 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 0 3 SH OTR 1 3 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 179 3340 SH OTR 1 3340 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 162 3021 SH DFND 2 3021 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 30 1403 SH OTR 1 1403 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 96 4574 SH DFND 2 4574 0 0 MOMO INC ADR 60879B107 29 1919 SH OTR 1 1919 0 0 MONAKER GROUP INC COM NEW 609011200 11 4910 SH DFND 2 4910 0 0 MONARCH CASINO & RESORT INC COM 609027107 8 120 SH OTR 1 120 0 0 MONARCH CASINO & RESORT INC COM 609027107 35 534 SH DFND 2 534 0 0 MONDELEZ INTL INC CL A 609207105 76 1219 SH OTR 1 1219 0 0 MONDELEZ INTL INC CL A 609207105 5533 88612 SH DFND 2 88612 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 70 6903 SH OTR 1 6903 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 29 2847 SH DFND 2 2847 0 0 MONGODB INC CL A 60937P106 259 716 SH OTR 1 716 0 0 MONGODB INC CL A 60937P106 45 124 SH DFND 2 124 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 133 SH OTR 1 133 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 56 2980 SH DFND 2 2980 0 0 MONOLITHIC PWR SYS INC COM 609839105 111 298 SH OTR 1 298 0 0 MONOLITHIC PWR SYS INC COM 609839105 270 722 SH DFND 2 722 0 0 MONRO INC COM 610236101 6 92 SH OTR 1 92 0 0 MONRO INC COM 610236101 69 1083 SH DFND 2 1083 0 0 MONROE CAP CORP COM 610335101 7 622 SH OTR 1 622 0 0 MONROE CAP CORP COM 610335101 1 123 SH DFND 2 123 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 584 6394 SH OTR 1 6394 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2551 27929 SH DFND 2 27929 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 9 400 SH OTR 1 400 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 10 989 SH DFND 2 989 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 8 752 SH OTR 1 752 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 61 1131 SH DFND 2 1131 0 0 MOODYS CORP COM 615369105 2 6 SH OTR 1 6 0 0 MOODYS CORP COM 615369105 1472 4061 SH DFND 2 4061 0 0 MOOG INC CL A 615394202 155 1844 SH OTR 1 1844 0 0 MOOG INC CL A 615394202 63 749 SH DFND 2 749 0 0 MOOG INC CL B 615394301 5 63 SH OTR 1 63 0 0 MORGAN STANLEY COM NEW 617446448 367 4000 SH OTR 1 4000 0 0 MORGAN STANLEY COM NEW 617446448 2232 24348 SH DFND 2 24348 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 6 272 SH OTR 1 272 0 0 MORNINGSTAR INC COM 617700109 38 146 SH DFND 2 146 0 0 MORPHIC HLDG INC COM 61775R105 41 714 SH DFND 2 714 0 0 MORPHOSYS AG SPONSORED ADS 617760202 48 2475 SH DFND 2 2475 0 0 MOSAIC CO NEW COM 61945C103 64 2000 SH OTR 1 2000 0 0 MOSAIC CO NEW COM 61945C103 285 8932 SH DFND 2 8932 0 0 MOSYS INC COM 619718307 8 1197 SH DFND 2 1197 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 10 967 SH OTR 1 967 0 0 MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 2 200 SH OTR 1 200 0 0 MOTORCAR PTS AMER INC COM 620071100 156 6955 SH OTR 1 6955 0 0 MOTORCAR PTS AMER INC COM 620071100 19 868 SH DFND 2 868 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 343 1583 SH OTR 1 1583 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 412 1900 SH DFND 2 1900 0 0 MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 2 197 SH OTR 1 197 0 0 MOVADO GROUP INC COM 624580106 95 3016 SH OTR 1 3016 0 0 MOVADO GROUP INC COM 624580106 16 524 SH DFND 2 524 0 0 MOXIAN INC COM 624697306 175 7863 SH OTR 1 7863 0 0 MUELLER INDS INC COM 624756102 15 357 SH OTR 1 357 0 0 MUELLER INDS INC COM 624756102 66 1534 SH DFND 2 1534 0 0 MUELLER WTR PRODS INC COM SER A 624758108 84 5820 SH DFND 2 5820 0 0 MR COOPER GROUP INC COM 62482R107 301 9110 SH OTR 1 9110 0 0 MR COOPER GROUP INC COM 62482R107 87 2639 SH DFND 2 2639 0 0 MULTIPLAN CORPORATION COM 62548M100 68 7118 SH DFND 2 7118 0 0 MURPHY OIL CORP COM 626717102 176 7546 SH OTR 1 7546 0 0 MURPHY OIL CORP COM 626717102 217 9301 SH DFND 2 9301 0 0 MURPHY USA INC COM 626755102 553 4148 SH OTR 1 4148 0 0 MURPHY USA INC COM 626755102 255 1914 SH DFND 2 1914 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 0 12 SH OTR 1 12 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 22 SH OTR 1 22 0 0 MUSTANG BIO INC COM 62818Q104 44 13320 SH OTR 1 13320 0 0 MUSTANG BIO INC COM 62818Q104 35 10617 SH DFND 2 10617 0 0 MYERS INDS INC COM 628464109 93 4429 SH OTR 1 4429 0 0 MYERS INDS INC COM 628464109 23 1075 SH DFND 2 1075 0 0 MYRIAD GENETICS INC COM 62855J104 0 13 SH OTR 1 13 0 0 MYRIAD GENETICS INC COM 62855J104 122 4004 SH DFND 2 4004 0 0 MYOMO INC COM NEW 62857J201 3 256 SH DFND 2 256 0 0 NBT BANCORP INC COM 628778102 7 200 SH OTR 1 200 0 0 NBT BANCORP INC COM 628778102 88 2440 SH DFND 2 2440 0 0 NCR CORP NEW COM 62886E108 450 9860 SH DFND 2 9860 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 13 447 SH DFND 2 447 0 0 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 7 673 SH DFND 2 673 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 206 SH OTR 1 206 0 0 NIO INC SPON ADS 62914V106 4083 76744 SH OTR 1 76744 0 0 NL INDS INC COM NEW 629156407 2 264 SH OTR 1 264 0 0 NL INDS INC COM NEW 629156407 11 1655 SH DFND 2 1655 0 0 NMI HLDGS INC CL A 629209305 213 9485 SH OTR 1 9485 0 0 NMI HLDGS INC CL A 629209305 78 3479 SH DFND 2 3479 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 55 2793 SH DFND 2 2793 0 0 NN INC COM 629337106 30 4059 SH OTR 1 4059 0 0 NN INC COM 629337106 27 3709 SH DFND 2 3709 0 0 NRG ENERGY INC COM NEW 629377508 773 19185 SH OTR 1 19185 0 0 NRG ENERGY INC COM NEW 629377508 429 10656 SH DFND 2 10656 0 0 NRX PHARMACEUTICALS INC COM 629444100 1 100 SH OTR 1 100 0 0 NRX PHARMACEUTICALS INC COM 629444100 0 31 SH DFND 2 31 0 0 NRX PHARMACEUTICALS INC W EXP 05/24/202 629444118 0 15 SH OTR 1 15 0 0 NVE CORP COM NEW 629445206 122 1643 SH OTR 1 1643 0 0 NVE CORP COM NEW 629445206 22 297 SH DFND 2 297 0 0 NVR INC COM 62944T105 1900 382 SH DFND 2 382 0 0 NV5 GLOBAL INC COM 62945V109 494 5228 SH OTR 1 5228 0 0 NV5 GLOBAL INC COM 62945V109 33 344 SH DFND 2 344 0 0 NOV INC COM 62955J103 230 15031 SH DFND 2 15031 0 0 NACCO INDS INC CL A 629579103 72 2762 SH OTR 1 2762 0 0 NACCO INDS INC CL A 629579103 10 367 SH DFND 2 367 0 0 NANOVIRICIDES INC COM 630087302 1 145 SH DFND 2 145 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14 1676 SH OTR 1 1676 0 0 NANOVIBRONIX INC COM 63008J108 0 91 SH OTR 1 91 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 56 858 SH OTR 1 858 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 128 1977 SH DFND 2 1977 0 0 NANTHEALTH INC COM 630104107 9 3938 SH OTR 1 3938 0 0 NANTHEALTH INC COM 630104107 16 6824 SH DFND 2 6824 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 71 SH OTR 1 71 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 22 605 SH DFND 2 605 0 0 NASDAQ INC COM 631103108 113 642 SH OTR 1 642 0 0 NASDAQ INC COM 631103108 461 2625 SH DFND 2 2625 0 0 NATERA INC COM 632307104 130 1149 SH OTR 1 1149 0 0 NATERA INC COM 632307104 235 2067 SH DFND 2 2067 0 0 NATHANS FAMOUS INC NEW COM 632347100 3 44 SH OTR 1 44 0 0 NATHANS FAMOUS INC NEW COM 632347100 21 291 SH DFND 2 291 0 0 NATIONAL BK HLDGS CORP CL A 633707104 287 7617 SH OTR 1 7617 0 0 NATIONAL BK HLDGS CORP CL A 633707104 45 1185 SH DFND 2 1185 0 0 NATIONAL BANKSHARES INC VA COM 634865109 6 161 SH OTR 1 161 0 0 NATIONAL BANKSHARES INC VA COM 634865109 10 276 SH DFND 2 276 0 0 NATIONAL BEVERAGE CORP COM 635017106 16 333 SH OTR 1 333 0 0 NATIONAL BEVERAGE CORP COM 635017106 32 681 SH DFND 2 681 0 0 NATIONAL CINEMEDIA INC COM 635309107 54 10745 SH OTR 1 10745 0 0 NATIONAL CINEMEDIA INC COM 635309107 29 5791 SH DFND 2 5791 0 0 NATIONAL HEALTHCARE CORP COM 635906100 145 2072 SH OTR 1 2072 0 0 NATIONAL HEALTHCARE CORP COM 635906100 138 1979 SH DFND 2 1979 0 0 NATIONAL FUEL GAS CO COM 636180101 441 8444 SH OTR 1 8444 0 0 NATIONAL FUEL GAS CO COM 636180101 385 7372 SH DFND 2 7372 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 724 SH OTR 1 724 0 0 NATIONAL HEALTH INVS INC COM 63633D104 35 516 SH OTR 1 516 0 0 NATIONAL HEALTH INVS INC COM 63633D104 71 1056 SH DFND 2 1056 0 0 NATIONAL INSTRS CORP COM 636518102 866 20481 SH OTR 1 20481 0 0 NATIONAL INSTRS CORP COM 636518102 479 11328 SH DFND 2 11328 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 5 SH OTR 1 5 0 0 NATIONAL PRESTO INDS INC COM 637215104 21 203 SH DFND 2 203 0 0 NATIONAL RESH CORP COM NEW 637372202 6 125 SH OTR 1 125 0 0 NATIONAL RESH CORP COM NEW 637372202 26 569 SH DFND 2 569 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 699 14919 SH OTR 1 14919 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1089 23237 SH DFND 2 23237 0 0 NATIONAL SEC GROUP INC COM 637546102 1 114 SH OTR 1 114 0 0 NATIONAL SEC GROUP INC COM 637546102 9 885 SH DFND 2 885 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 346 6851 SH DFND 2 6851 0 0 NATIONAL VISION HLDGS INC COM 63845R107 139 2711 SH OTR 1 2711 0 0 NATIONAL VISION HLDGS INC COM 63845R107 88 1727 SH DFND 2 1727 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 14 61 SH OTR 1 61 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 62 278 SH DFND 2 278 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 4 214 SH DFND 2 214 0 0 NATURA &CO HLDG S A ADS 63884N108 59 2622 SH OTR 1 2622 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 2 278 SH OTR 1 278 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 141 13129 SH OTR 1 13129 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 21 1973 SH DFND 2 1973 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 4 430 SH OTR 1 430 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 0 43 SH OTR 1 43 0 0 NATURES SUNSHINE PRODS INC COM 639027101 27 1557 SH OTR 1 1557 0 0 NATURES SUNSHINE PRODS INC COM 639027101 22 1264 SH DFND 2 1264 0 0 NATUS MED INC DEL COM 639050103 27 1037 SH DFND 2 1037 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 21 3758 SH OTR 1 3758 0 0 NATUZZI S P A SPON ADS 63905A200 3 145 SH OTR 1 145 0 0 NAUTILUS INC COM 63910B102 152 9037 SH OTR 1 9037 0 0 NAUTILUS INC COM 63910B102 22 1292 SH DFND 2 1292 0 0 NAVISTAR INTL CORP NEW COM 63934E108 812 18241 SH OTR 1 18241 0 0 NAVISTAR INTL CORP NEW COM 63934E108 78 1750 SH DFND 2 1750 0 0 NAVSIGHT HLDGS INC CL A 639358100 3 287 SH DFND 2 287 0 0 NAVIENT CORPORATION COM 63938C108 14 700 SH OTR 1 700 0 0 NAVIENT CORPORATION COM 63938C108 307 15877 SH DFND 2 15877 0 0 NCINO INC COM 63947U107 109 1814 SH OTR 1 1814 0 0 NCINO INC COM 63947U107 62 1031 SH DFND 2 1031 0 0 NEENAH INC COM 640079109 51 1012 SH OTR 1 1012 0 0 NEENAH INC COM 640079109 385 7665 SH DFND 2 7665 0 0 NEKTAR THERAPEUTICS COM 640268108 6 326 SH OTR 1 326 0 0 NEKTAR THERAPEUTICS COM 640268108 195 11365 SH DFND 2 11365 0 0 NELNET INC CL A 64031N108 28 378 SH OTR 1 378 0 0 NELNET INC CL A 64031N108 32 430 SH DFND 2 430 0 0 NEMAURA MED INC COM NEW 640442208 21 2035 SH DFND 2 2035 0 0 NEOGEN CORP COM 640491106 834 18107 SH OTR 1 18107 0 0 NEOGEN CORP COM 640491106 397 8633 SH DFND 2 8633 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 5 550 SH OTR 1 550 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 21 2307 SH DFND 2 2307 0 0 NEOGENOMICS INC COM NEW 64049M209 595 13173 SH OTR 1 13173 0 0 NEOGENOMICS INC COM NEW 64049M209 99 2186 SH DFND 2 2186 0 0 NEOPHOTONICS CORP COM 64051T100 146 14311 SH OTR 1 14311 0 0 NEOPHOTONICS CORP COM 64051T100 21 2088 SH DFND 2 2088 0 0 NEOVASC INC COM 64065J304 0 15 SH OTR 1 15 0 0 NEOVASC INC COM 64065J304 6 6000 SH DFND 2 6000 0 0 NEPHROS INC COM 640671400 0 48 SH OTR 1 48 0 0 NEPHROS INC COM 640671400 3 302 SH DFND 2 302 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 753 SH DFND 2 753 0 0 NETAPP INC COM 64110D104 14 176 SH OTR 1 176 0 0 NETAPP INC COM 64110D104 273 3332 SH DFND 2 3332 0 0 NETFLIX INC COM 64110L106 18426 34884 SH DFND 2 34884 0 0 NETEASE INC SPONSORED ADS 64110W102 552 4787 SH OTR 1 4787 0 0 NETEASE INC SPONSORED ADS 64110W102 1928 16729 SH DFND 2 16729 0 0 NETGEAR INC COM 64111Q104 36 931 SH OTR 1 931 0 0 NETGEAR INC COM 64111Q104 27 705 SH DFND 2 705 0 0 NETSCOUT SYS INC COM 64115T104 133 4644 SH DFND 2 4644 0 0 NETSTREIT CORP COM 64119V303 31 1339 SH DFND 2 1339 0 0 NEUROMETRIX INC COM 641255807 1 414 SH OTR 1 414 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1051 10796 SH OTR 1 10796 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 635 6522 SH DFND 2 6522 0 0 NEUROPACE INC COM 641288105 32 1343 SH DFND 2 1343 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 95 SH OTR 1 95 0 0 NEURONETICS INC COM 64131A105 0 31 SH OTR 1 31 0 0 NEURONETICS INC COM 64131A105 16 995 SH DFND 2 995 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 25 5306 SH DFND 2 5306 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 14 4192 SH DFND 2 4192 0 0 NEVRO CORP COM 64157F103 140 847 SH DFND 2 847 0 0 NEW CONCEPT ENERGY INC COM 643611106 24 3913 SH OTR 1 3913 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 122 3215 SH OTR 1 3215 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 18 480 SH DFND 2 480 0 0 NEW GOLD INC CDA COM 644535106 5 2498 SH OTR 1 2498 0 0 NEW GOLD INC CDA COM 644535106 53 29642 SH DFND 2 29642 0 0 NEW HOME CO INC COM 645370107 10 1646 SH OTR 1 1646 0 0 NEW HOME CO INC COM 645370107 1 252 SH DFND 2 252 0 0 NEW IRELAND FD INC COM 645673104 1 100 SH OTR 1 100 0 0 NEW JERSEY RES CORP COM 646025106 36 909 SH OTR 1 909 0 0 NEW JERSEY RES CORP COM 646025106 243 6135 SH DFND 2 6135 0 0 NEW MTN FIN CORP COM 647551100 38 2877 SH OTR 1 2877 0 0 NEW MTN FIN CORP COM 647551100 8 610 SH DFND 2 610 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 101 12290 SH OTR 1 12290 0 0 NEW PAC METALS CORP COM 64782A107 16 3400 SH OTR 1 3400 0 0 NEW PAC METALS CORP COM 64782A107 28 5910 SH DFND 2 5910 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 7918 SH DFND 2 7918 0 0 NEW RELIC INC COM 64829B100 13 192 SH DFND 2 192 0 0 NEW SR INVT GROUP INC COM 648691103 2 283 SH OTR 1 283 0 0 NEW SR INVT GROUP INC COM 648691103 89 10103 SH DFND 2 10103 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 210 19024 SH OTR 1 19024 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 367 33263 SH DFND 2 33263 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 109 24345 SH OTR 1 24345 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 82 18377 SH DFND 2 18377 0 0 NEW YORK TIMES CO CL A 650111107 44 1014 SH OTR 1 1014 0 0 NEW YORK TIMES CO CL A 650111107 628 14426 SH DFND 2 14426 0 0 NEWAGE INC COM 650194103 30 13385 SH OTR 1 13385 0 0 NEWAGE INC COM 650194103 73 32843 SH DFND 2 32843 0 0 NEWELL BRANDS INC COM 651229106 6 224 SH OTR 1 224 0 0 NEWELL BRANDS INC COM 651229106 350 12727 SH DFND 2 12727 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 1 92 SH OTR 1 92 0 0 NEWMARKET CORP COM 651587107 17 52 SH OTR 1 52 0 0 NEWMARKET CORP COM 651587107 114 354 SH DFND 2 354 0 0 NEWMARK GROUP INC CL A 65158N102 64 5313 SH DFND 2 5313 0 0 NEWMONT CORP COM 651639106 730 11521 SH OTR 1 11521 0 0 NEWMONT CORP COM 651639106 1215 19170 SH DFND 2 19170 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 18 5305 SH DFND 2 5305 0 0 NEWS CORP NEW CL A 65249B109 708 27469 SH OTR 1 27469 0 0 NEWS CORP NEW CL A 65249B109 447 17340 SH DFND 2 17340 0 0 NEWS CORP NEW CL B 65249B208 39 1597 SH OTR 1 1597 0 0 NEWS CORP NEW CL B 65249B208 76 3120 SH DFND 2 3120 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 33 947 SH DFND 2 947 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 38 SH OTR 1 38 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 7 1449 SH DFND 2 1449 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH OTR 1 12 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 22 152 SH DFND 2 152 0 0 NEXTERA ENERGY INC COM 65339F101 4165 56830 SH OTR 1 56830 0 0 NEXTERA ENERGY INC COM 65339F101 3384 46176 SH DFND 2 46176 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3 200 SH OTR 1 200 0 0 NEXGEN ENERGY LTD COM 65340P106 14 3400 SH OTR 1 3400 0 0 NEXGEN ENERGY LTD COM 65340P106 54 13153 SH DFND 2 13153 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 82 1492 SH OTR 1 1492 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 335 SH DFND 2 335 0 0 NEXTDECADE CORP COM 65342K105 3 779 SH OTR 1 779 0 0 NEXTDECADE CORP COM 65342K105 33 8024 SH DFND 2 8024 0 0 NI HLDGS INC COM 65342T106 5 247 SH OTR 1 247 0 0 NI HLDGS INC COM 65342T106 17 910 SH DFND 2 910 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 30 1788 SH DFND 2 1788 0 0 NEXTCURE INC COM 65343E108 21 2575 SH DFND 2 2575 0 0 NEXIMMUNE INC COM 65344D109 22 1377 SH DFND 2 1377 0 0 NICE LTD SPONSORED ADR 653656108 286 1157 SH OTR 1 1157 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 9 833 SH DFND 2 833 0 0 NICOLET BANKSHARES INC COM 65406E102 49 700 SH OTR 1 700 0 0 NICOLET BANKSHARES INC COM 65406E102 15 211 SH DFND 2 211 0 0 NIKE INC CL B 654106103 1101 7129 SH OTR 1 7129 0 0 NIKE INC CL B 654106103 11916 77128 SH DFND 2 77128 0 0 NIKOLA CORP COM 654110105 307 16974 SH OTR 1 16974 0 0 NIKOLA CORP COM 654110105 84 4677 SH DFND 2 4677 0 0 9 METERS BIOPHARMA INC COM 654405109 1 768 SH OTR 1 768 0 0 9 METERS BIOPHARMA INC COM 654405109 24 21652 SH DFND 2 21652 0 0 9F INC SPONSORED ADS 65442R109 1 200 SH OTR 1 200 0 0 908 DEVICES INC COM 65443P102 4 100 SH OTR 1 100 0 0 908 DEVICES INC COM 65443P102 189 4873 SH DFND 2 4873 0 0 NISOURCE INC COM 65473P105 346 14109 SH OTR 1 14109 0 0 NISOURCE INC COM 65473P105 234 9563 SH DFND 2 9563 0 0 NIU TECHNOLOGIES ADS 65481N100 5 150 SH OTR 1 150 0 0 NLIGHT INC COM 65487K100 41 1125 SH DFND 2 1125 0 0 NKARTA INC COM 65487U108 57 1795 SH DFND 2 1795 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 37 788 SH OTR 1 788 0 0 NOKIA CORP SPONSORED ADR 654902204 230 43242 SH OTR 1 43242 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 201 SH OTR 1 201 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1073 SH DFND 2 1073 0 0 NOODLES & CO COM CL A 65540B105 1 95 SH OTR 1 95 0 0 NOODLES & CO COM CL A 65540B105 22 1779 SH DFND 2 1779 0 0 NORDSON CORP COM 655663102 1069 4868 SH OTR 1 4868 0 0 NORDSON CORP COM 655663102 1326 6039 SH DFND 2 6039 0 0 NORDSTROM INC COM 655664100 38 1033 SH OTR 1 1033 0 0 NORDSTROM INC COM 655664100 436 11928 SH DFND 2 11928 0 0 NORFOLK SOUTHN CORP COM 655844108 250 942 SH OTR 1 942 0 0 NORFOLK SOUTHN CORP COM 655844108 953 3591 SH DFND 2 3591 0 0 NORTECH SYS INC COM 656553104 3 431 SH DFND 2 431 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 218 SH OTR 1 218 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 94 6157 SH DFND 2 6157 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 13 442 SH OTR 1 442 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 37 1244 SH DFND 2 1244 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 112 SH DFND 2 112 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 7 730 SH OTR 1 730 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 0 12 SH OTR 1 12 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2 75 SH OTR 1 75 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 27 1281 SH DFND 2 1281 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1 100 SH OTR 1 100 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1 145 SH DFND 2 145 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 0 29 SH OTR 1 29 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 0 26 SH OTR 1 26 0 0 NORTHERN TR CORP COM 665859104 471 4078 SH DFND 2 4078 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 43 2642 SH DFND 2 2642 0 0 NORTHRIM BANCORP INC COM 666762109 2 52 SH OTR 1 52 0 0 NORTHRIM BANCORP INC COM 666762109 15 349 SH DFND 2 349 0 0 NORTHROP GRUMMAN CORP COM 666807102 3739 10288 SH OTR 1 10288 0 0 NORTHROP GRUMMAN CORP COM 666807102 812 2234 SH DFND 2 2234 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 48 3516 SH OTR 1 3516 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 97 7134 SH DFND 2 7134 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5 94 SH OTR 1 94 0 0 NORTHWEST NAT HLDG CO COM 66765N105 46 879 SH DFND 2 879 0 0 NORTHWEST PIPE CO COM 667746101 3 91 SH OTR 1 91 0 0 NORTHWEST PIPE CO COM 667746101 35 1223 SH DFND 2 1223 0 0 NORTHWESTERN CORP COM NEW 668074305 49 810 SH OTR 1 810 0 0 NORTHWESTERN CORP COM NEW 668074305 256 4244 SH DFND 2 4244 0 0 NORTONLIFELOCK INC COM 668771108 4161 152882 SH OTR 1 152882 0 0 NORTONLIFELOCK INC COM 668771108 328 12053 SH DFND 2 12053 0 0 NORWOOD FINL CORP COM 669549107 73 2823 SH OTR 1 2823 0 0 NORWOOD FINL CORP COM 669549107 16 632 SH DFND 2 632 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 0 9 SH OTR 1 9 0 0 NOVAGOLD RES INC COM NEW 66987E206 90 11291 SH OTR 1 11291 0 0 NOVAGOLD RES INC COM NEW 66987E206 176 21989 SH DFND 2 21989 0 0 NOVARTIS AG SPONSORED ADR 66987V109 588 6446 SH OTR 1 6446 0 0 NOVAVAX INC COM NEW 670002401 13 59 SH OTR 1 59 0 0 NOVAVAX INC COM NEW 670002401 303 1427 SH DFND 2 1427 0 0 NOVANTA INC COM 67000B104 809 6000 SH OTR 1 6000 0 0 NOVANTA INC COM 67000B104 131 974 SH DFND 2 974 0 0 NOW INC COM 67011P100 1 90 SH OTR 1 90 0 0 NOW INC COM 67011P100 55 5776 SH DFND 2 5776 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 3 1028 SH DFND 2 1028 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 337 5954 SH OTR 1 5954 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 576 10175 SH DFND 2 10175 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2537 46604 SH OTR 1 46604 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28 510 SH DFND 2 510 0 0 NUCANA PLC SPONSORED ADR 67022C106 2 823 SH DFND 2 823 0 0 NUCOR CORP COM 670346105 736 7669 SH OTR 1 7669 0 0 NUCOR CORP COM 670346105 733 7643 SH DFND 2 7643 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 70 3878 SH OTR 1 3878 0 0 NUTANIX INC CL A 67059N108 2 55 SH OTR 1 55 0 0 NUTANIX INC CL A 67059N108 5 131 SH DFND 2 131 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 300 SH OTR 1 300 0 0 NVIDIA CORPORATION COM 67066G104 2662 3327 SH OTR 1 3327 0 0 NVIDIA CORPORATION COM 67066G104 35172 43959 SH DFND 2 43959 0 0 NUVASIVE INC COM 670704105 275 4064 SH OTR 1 4064 0 0 NUVASIVE INC COM 670704105 338 4989 SH DFND 2 4989 0 0 NUZEE INC COM NEW 67073S208 3 933 SH DFND 2 933 0 0 NUTRIEN LTD COM 67077M108 44 729 SH OTR 1 729 0 0 NUTRIEN LTD COM 67077M108 186 3064 SH DFND 2 3064 0 0 NURIX THERAPEUTICS INC COM 67080M103 16 620 SH OTR 1 620 0 0 NURIX THERAPEUTICS INC COM 67080M103 61 2290 SH DFND 2 2290 0 0 NUVATION BIO INC COM CL A 67080N101 7 785 SH DFND 2 785 0 0 OGE ENERGY CORP COM 670837103 580 17226 SH DFND 2 17226 0 0 OCA ACQUISITION CORP COM CL A 670865104 0 20 SH OTR 1 20 0 0 OLB GROUP INC COM 67086U307 0 37 SH OTR 1 37 0 0 OLB GROUP INC COM 67086U307 1 211 SH DFND 2 211 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH OTR 1 17 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 453 7024 SH DFND 2 7024 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 661 17523 SH DFND 2 17523 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 446 8161 SH DFND 2 8161 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 919 25348 SH DFND 2 25348 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 142 3155 SH DFND 2 3155 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 955 28132 SH DFND 2 28132 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 1260 31429 SH DFND 2 31429 0 0 O-I GLASS INC COM 67098H104 150 9214 SH OTR 1 9214 0 0 O-I GLASS INC COM 67098H104 75 4606 SH DFND 2 4606 0 0 OFS CAP CORP COM 67103B100 1 82 SH DFND 2 82 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6 11 SH OTR 1 11 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2635 4654 SH DFND 2 4654 0 0 OFG BANCORP COM 67103X102 287 12963 SH OTR 1 12963 0 0 OFG BANCORP COM 67103X102 33 1491 SH DFND 2 1491 0 0 OSI SYSTEMS INC COM 671044105 57 561 SH DFND 2 561 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2 212 SH OTR 1 212 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 437 SH DFND 2 437 0 0 OP BANCORP COM 67109R109 19 1912 SH OTR 1 1912 0 0 OP BANCORP COM 67109R109 15 1469 SH DFND 2 1469 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 197 5606 SH DFND 2 5606 0 0 OSI ETF TR OSHARES US QUALT 67110P407 377 8981 SH DFND 2 8981 0 0 OFS CREDIT COMPANY INC COM 67111Q107 1 54 SH OTR 1 54 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 8 787 SH OTR 1 787 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 25 1376 SH DFND 2 1376 0 0 OAK STR HEALTH INC COM 67181A107 169 2877 SH OTR 1 2877 0 0 OAK STR HEALTH INC COM 67181A107 16 273 SH DFND 2 273 0 0 OASIS PETROLEUM INC COM NEW 674215207 142 1415 SH OTR 1 1415 0 0 OASIS PETROLEUM INC COM NEW 674215207 47 472 SH DFND 2 472 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 60 2449 SH OTR 1 2449 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 25 1028 SH DFND 2 1028 0 0 OBLONG INC COM 674434105 2 491 SH DFND 2 491 0 0 OCCIDENTAL PETE CORP COM 674599105 314 10050 SH OTR 1 10050 0 0 OCCIDENTAL PETE CORP COM 674599105 1012 32369 SH DFND 2 32369 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH OTR 1 1 0 0 OCEAN BIO CHEM INC COM 674631106 7 561 SH OTR 1 561 0 0 OCEAN BIO CHEM INC COM 674631106 1 92 SH DFND 2 92 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 438 SH OTR 1 438 0 0 OCEANEERING INTL INC COM 675232102 77 4960 SH OTR 1 4960 0 0 OCEANEERING INTL INC COM 675232102 27 1724 SH DFND 2 1724 0 0 OCEANFIRST FINL CORP COM 675234108 94 4514 SH OTR 1 4514 0 0 OCEANFIRST FINL CORP COM 675234108 37 1758 SH DFND 2 1758 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 0 32 SH OTR 1 32 0 0 OCONEE FED FINL CORP COM 675607105 14 596 SH DFND 2 596 0 0 OCWEN FINL CORP COM NEW 675746606 3 112 SH OTR 1 112 0 0 OCWEN FINL CORP COM NEW 675746606 4 123 SH DFND 2 123 0 0 OCULAR THERAPEUTIX INC COM 67576A100 65 4551 SH OTR 1 4551 0 0 OCULAR THERAPEUTIX INC COM 67576A100 53 3731 SH DFND 2 3731 0 0 OCUGEN INC COM 67577C105 32 4000 SH OTR 1 4000 0 0 OCUGEN INC COM 67577C105 43 5342 SH DFND 2 5342 0 0 OCUPHIRE PHARMA INC COM 67577R102 17 3312 SH DFND 2 3312 0 0 ODONATE THERAPEUTICS INC COM 676079106 21 5961 SH DFND 2 5961 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 3 424 SH DFND 2 424 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 73 2502 SH OTR 1 2502 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 54 1855 SH DFND 2 1855 0 0 OHIO VY BANC CORP COM 677719106 2 84 SH OTR 1 84 0 0 OHIO VY BANC CORP COM 677719106 12 482 SH DFND 2 482 0 0 OIL DRI CORP AMER COM 677864100 3 90 SH OTR 1 90 0 0 OIL DRI CORP AMER COM 677864100 9 256 SH DFND 2 256 0 0 OIL STS INTL INC COM 678026105 3 380 SH OTR 1 380 0 0 OIL STS INTL INC COM 678026105 6 754 SH DFND 2 754 0 0 OKTA INC CL A 679295105 860 3514 SH DFND 2 3514 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1998 7874 SH OTR 1 7874 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 448 1764 SH DFND 2 1764 0 0 OLD NATL BANCORP IND COM 680033107 84 4767 SH OTR 1 4767 0 0 OLD NATL BANCORP IND COM 680033107 179 10153 SH DFND 2 10153 0 0 OLD REP INTL CORP COM 680223104 20 800 SH OTR 1 800 0 0 OLD REP INTL CORP COM 680223104 567 22770 SH DFND 2 22770 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 222 SH OTR 1 222 0 0 OLD SECOND BANCORP INC ILL COM 680277100 19 1528 SH DFND 2 1528 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 6 227 SH OTR 1 227 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 28 1002 SH DFND 2 1002 0 0 OLIN CORP COM PAR $1 680665205 788 17042 SH DFND 2 17042 0 0 OLINK HLDG AB SPONSORED ADS 680710100 3 100 SH OTR 1 100 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 436 5180 SH DFND 2 5180 0 0 OLO INC CL A 68134L109 411 10996 SH OTR 1 10996 0 0 OLO INC CL A 68134L109 167 4460 SH DFND 2 4460 0 0 OLYMPIC STEEL INC COM 68162K106 24 824 SH DFND 2 824 0 0 OMNICOM GROUP INC COM 681919106 673 8409 SH OTR 1 8409 0 0 OMNICOM GROUP INC COM 681919106 472 5900 SH DFND 2 5900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 44 1199 SH OTR 1 1199 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1122 30925 SH DFND 2 30925 0 0 OMEGA FLEX INC COM 682095104 33 223 SH DFND 2 223 0 0 OMNICELL COM COM 68213N109 205 1355 SH OTR 1 1355 0 0 OMNICELL COM COM 68213N109 122 808 SH DFND 2 808 0 0 OMEROS CORP COM 682143102 46 3102 SH OTR 1 3102 0 0 OMEROS CORP COM 682143102 41 2741 SH DFND 2 2741 0 0 ON SEMICONDUCTOR CORP COM 682189105 3592 93845 SH OTR 1 93845 0 0 ON SEMICONDUCTOR CORP COM 682189105 457 11948 SH DFND 2 11948 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 0 33 SH OTR 1 33 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 6 2160 SH DFND 2 2160 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 42 SH OTR 1 42 0 0 ONCOSEC MED INC COM 68234L306 12 4178 SH DFND 2 4178 0 0 ONCOCYTE CORP COM 68235C107 37 6516 SH DFND 2 6516 0 0 ONE GAS INC COM 68235P108 299 4028 SH DFND 2 4028 0 0 ONDAS HLDGS INC COM NEW 68236H204 2 200 SH OTR 1 200 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 37 7738 SH OTR 1 7738 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2 381 SH DFND 2 381 0 0 ONCORUS INC COM 68236R103 29 2079 SH DFND 2 2079 0 0 180 LIFE SCIENCES CORP COM 68236V104 12 1245 SH DFND 2 1245 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6 647 SH OTR 1 647 0 0 ONE LIBERTY PPTYS INC COM 682406103 22 766 SH DFND 2 766 0 0 1 800 FLOWERS COM INC CL A 68243Q106 101 3170 SH OTR 1 3170 0 0 1 800 FLOWERS COM INC CL A 68243Q106 16 501 SH DFND 2 501 0 0 111 INC ADS 68247Q102 16 1768 SH OTR 1 1768 0 0 ONE STOP SYS INC COM 68247W109 50 8680 SH DFND 2 8680 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1 87 SH OTR 1 87 0 0 ONEOK INC NEW COM 682680103 119 2130 SH OTR 1 2130 0 0 ONEOK INC NEW COM 682680103 1470 26411 SH DFND 2 26411 0 0 ONEMAIN HLDGS INC COM 68268W103 113 1890 SH DFND 2 1890 0 0 1LIFE HEALTHCARE INC COM 68269G107 538 16279 SH OTR 1 16279 0 0 1LIFE HEALTHCARE INC COM 68269G107 293 8869 SH DFND 2 8869 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 68 SH OTR 1 68 0 0 ONEWATER MARINE INC CL A COM 68280L101 17 400 SH OTR 1 400 0 0 ONEWATER MARINE INC CL A COM 68280L101 17 394 SH DFND 2 394 0 0 ONESPAN INC COM 68287N100 13 497 SH OTR 1 497 0 0 ONESPAN INC COM 68287N100 27 1068 SH DFND 2 1068 0 0 ONTO INNOVATION INC COM 683344105 95 1296 SH DFND 2 1296 0 0 ONTRAK INC COM 683373104 20 612 SH DFND 2 612 0 0 ON24 INC COM 68339B104 17 487 SH DFND 2 487 0 0 OOMA INC COM 683416101 126 6679 SH OTR 1 6679 0 0 OOMA INC COM 683416101 16 849 SH DFND 2 849 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 113 6371 SH OTR 1 6371 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 83 4670 SH DFND 2 4670 0 0 OPENDOOR TECHNOLOGIES INC W EXP 12/18/202 683712111 0 74 SH OTR 1 74 0 0 OPEN TEXT CORP COM 683715106 5 100 SH OTR 1 100 0 0 OPEN LENDING CORP COM CL A 68373J104 1079 25045 SH OTR 1 25045 0 0 OPEN LENDING CORP COM CL A 68373J104 104 2407 SH DFND 2 2407 0 0 OPGEN INC COM 68373L307 0 200 SH OTR 1 200 0 0 OPGEN INC COM 68373L307 3 1466 SH DFND 2 1466 0 0 OPERA LTD SPONSORED ADS 68373M107 2 200 SH OTR 1 200 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 3 258 SH OTR 1 258 0 0 OPKO HEALTH INC COM 68375N103 116 28655 SH DFND 2 28655 0 0 OPORTUN FINL CORP COM 68376D104 82 4071 SH OTR 1 4071 0 0 OPORTUN FINL CORP COM 68376D104 18 916 SH DFND 2 916 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 373 SH DFND 2 373 0 0 ORACLE CORP COM 68389X105 3873 49761 SH OTR 1 49761 0 0 ORACLE CORP COM 68389X105 2137 27454 SH DFND 2 27454 0 0 OPTIMIZERX CORP COM NEW 68401U204 37 593 SH DFND 2 593 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 41 3093 SH DFND 2 3093 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 15 672 SH OTR 1 672 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 116 5317 SH DFND 2 5317 0 0 OPTINOSE INC COM 68404V100 18 5944 SH DFND 2 5944 0 0 ORANGE SPONSORED ADR 684060106 126 11001 SH OTR 1 11001 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8 774 SH OTR 1 774 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 40 3985 SH DFND 2 3985 0 0 ORBCOMM INC COM 68555P100 23 2073 SH DFND 2 2073 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 5 1178 SH OTR 1 1178 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 11 2563 SH DFND 2 2563 0 0 ORCHID IS CAP INC COM 68571X103 22 4299 SH OTR 1 4299 0 0 ORCHID IS CAP INC COM 68571X103 24 4542 SH DFND 2 4542 0 0 ORGENESIS INC COM NEW 68619K204 16 3252 SH DFND 2 3252 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1 100 SH OTR 1 100 0 0 ORGANIGRAM HLDGS INC COM 68620P101 42 14618 SH OTR 1 14618 0 0 ORGANIGRAM HLDGS INC COM 68620P101 6 2160 SH DFND 2 2160 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 71 4265 SH OTR 1 4265 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 37 2202 SH DFND 2 2202 0 0 ORIGIN BANCORP INC COM 68621T102 3 72 SH OTR 1 72 0 0 ORIGIN BANCORP INC COM 68621T102 23 530 SH DFND 2 530 0 0 ORIGIN MATERIALS INC COM 68622D106 110 13451 SH DFND 2 13451 0 0 ORIGIN MATERIALS INC W EXP 06/24/202 68622D114 0 29 SH OTR 1 29 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 53 4790 SH OTR 1 4790 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 26 SH OTR 1 26 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 32 1837 SH DFND 2 1837 0 0 ORGANON & CO COMMON STOCK 68622V106 247 8152 SH OTR 1 8152 0 0 ORGANON & CO COMMON STOCK 68622V106 307 10136 SH DFND 2 10136 0 0 ORION ENERGY SYS INC COM 686275108 15 2660 SH DFND 2 2660 0 0 ORION GROUP HLDGS INC COM 68628V308 6 991 SH OTR 1 991 0 0 ORLA MNG LTD NEW COM 68634K106 2 500 SH OTR 1 500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 59 843 SH DFND 2 843 0 0 ORPHAZYME A S ADS 687305102 193 26214 SH OTR 1 26214 0 0 ORRSTOWN FINL SVCS INC COM 687380105 12 533 SH OTR 1 533 0 0 ORRSTOWN FINL SVCS INC COM 687380105 16 713 SH DFND 2 713 0 0 ORTHOPEDIATRICS CORP COM 68752L100 7 108 SH OTR 1 108 0 0 ORTHOPEDIATRICS CORP COM 68752L100 52 823 SH DFND 2 823 0 0 ORTHOFIX MED INC COM 68752M108 13 312 SH OTR 1 312 0 0 ORTHOFIX MED INC COM 68752M108 22 537 SH DFND 2 537 0 0 OSCAR HEALTH INC CL A 687793109 193 8964 SH OTR 1 8964 0 0 OSCAR HEALTH INC CL A 687793109 21 960 SH DFND 2 960 0 0 OSHKOSH CORP COM 688239201 821 6585 SH DFND 2 6585 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10 742 SH OTR 1 742 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5 502 SH DFND 2 502 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 6 522 SH OTR 1 522 0 0 OTIS WORLDWIDE CORP COM 68902V107 458 5597 SH DFND 2 5597 0 0 OTONOMY INC COM 68906L105 6 2528 SH OTR 1 2528 0 0 OTONOMY INC COM 68906L105 23 10374 SH DFND 2 10374 0 0 OTTER TAIL CORP COM 689648103 46 941 SH OTR 1 941 0 0 OTTER TAIL CORP COM 689648103 51 1044 SH DFND 2 1044 0 0 OUSTER INC COM 68989M103 12 986 SH DFND 2 986 0 0 OUTFRONT MEDIA INC COM 69007J106 81 3355 SH DFND 2 3355 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4 1791 SH DFND 2 1791 0 0 OUTSET MED INC COM 690145107 49 983 SH DFND 2 983 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 5476 SH DFND 2 5476 0 0 OVERSTOCK COM INC DEL COM 690370101 16 171 SH OTR 1 171 0 0 OVERSTOCK COM INC DEL COM 690370101 77 837 SH DFND 2 837 0 0 OVID THERAPEUTICS INC COM 690469101 14 3524 SH DFND 2 3524 0 0 OVINTIV INC COM 69047Q102 19 615 SH OTR 1 615 0 0 OVINTIV INC COM 69047Q102 148 4707 SH DFND 2 4707 0 0 OWENS & MINOR INC NEW COM 690732102 667 15757 SH OTR 1 15757 0 0 OWENS & MINOR INC NEW COM 690732102 73 1721 SH DFND 2 1721 0 0 OWENS CORNING NEW COM 690742101 614 6268 SH OTR 1 6268 0 0 OWENS CORNING NEW COM 690742101 1115 11394 SH DFND 2 11394 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 66 4640 SH OTR 1 4640 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 51 3561 SH DFND 2 3561 0 0 OXFORD INDS INC COM 691497309 47 472 SH DFND 2 472 0 0 OXFORD LANE CAP CORP COM 691543102 33 4480 SH DFND 2 4480 0 0 OYSTER PT PHARMA INC COM 69242L106 8 439 SH OTR 1 439 0 0 OYSTER PT PHARMA INC COM 69242L106 15 872 SH DFND 2 872 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2 185 SH OTR 1 185 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 50 852 SH OTR 1 852 0 0 P & F INDS INC CL A NEW 692830508 1 99 SH OTR 1 99 0 0 PDL CMNTY BANCORP COM 69290X101 0 6 SH OTR 1 6 0 0 PDL CMNTY BANCORP COM 69290X101 8 587 SH DFND 2 587 0 0 PAE INC COM CL A 69290Y109 3 305 SH OTR 1 305 0 0 PAE INC COM CL A 69290Y109 23 2562 SH DFND 2 2562 0 0 P A M TRANSN SVCS INC COM 693149106 9 173 SH OTR 1 173 0 0 P A M TRANSN SVCS INC COM 693149106 21 391 SH DFND 2 391 0 0 PBF ENERGY INC CL A 69318G106 8 511 SH DFND 2 511 0 0 PC CONNECTION INC COM 69318J100 51 1104 SH OTR 1 1104 0 0 PC CONNECTION INC COM 69318J100 24 529 SH DFND 2 529 0 0 PCB BANCORP COM 69320M109 65 4010 SH OTR 1 4010 0 0 PCB BANCORP COM 69320M109 16 965 SH DFND 2 965 0 0 PCSB FINL CORP COM 69324R104 19 1067 SH OTR 1 1067 0 0 PCSB FINL CORP COM 69324R104 10 558 SH DFND 2 558 0 0 PCTEL INC COM 69325Q105 15 2323 SH DFND 2 2323 0 0 PDC ENERGY INC COM 69327R101 211 4612 SH OTR 1 4612 0 0 PDC ENERGY INC COM 69327R101 85 1858 SH DFND 2 1858 0 0 PDF SOLUTIONS INC COM 693282105 4 218 SH OTR 1 218 0 0 PDF SOLUTIONS INC COM 693282105 39 2155 SH DFND 2 2155 0 0 PG&E CORP COM 69331C108 5 498 SH OTR 1 498 0 0 PG&E CORP COM 69331C108 525 51626 SH DFND 2 51626 0 0 PG&E CORP UNIT 99/99/9999 69331C140 27 262 SH OTR 1 262 0 0 PGT INNOVATIONS INC COM 69336V101 51 2184 SH DFND 2 2184 0 0 PJT PARTNERS INC COM CL A 69343T107 281 3939 SH OTR 1 3939 0 0 PJT PARTNERS INC COM CL A 69343T107 48 675 SH DFND 2 675 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 90 SH OTR 1 90 0 0 PNC FINL SVCS GROUP INC COM 693475105 1663 8719 SH DFND 2 8719 0 0 POSCO SPONSORED ADR 693483109 23 300 SH OTR 1 300 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 3 281 SH OTR 1 281 0 0 PNM RES INC COM 69349H107 386 7920 SH DFND 2 7920 0 0 PPG INDS INC COM 693506107 2311 13613 SH OTR 1 13613 0 0 PPG INDS INC COM 693506107 1066 6278 SH DFND 2 6278 0 0 PPL CORP COM 69351T106 161 5748 SH OTR 1 5748 0 0 PPL CORP COM 69351T106 320 11436 SH DFND 2 11436 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 35 1035 SH DFND 2 1035 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2184 13221 SH OTR 1 13221 0 0 PRA HEALTH SCIENCES INC COM 69354M108 908 5495 SH DFND 2 5495 0 0 PRA GROUP INC COM 69354N106 153 3965 SH OTR 1 3965 0 0 PRA GROUP INC COM 69354N106 55 1432 SH DFND 2 1432 0 0 PPD INC COM 69355F102 4 78 SH OTR 1 78 0 0 PPD INC COM 69355F102 21 446 SH DFND 2 446 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 38 1913 SH OTR 1 1913 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 20 872 SH OTR 1 872 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 210 1415 SH OTR 1 1415 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 315 2125 SH DFND 2 2125 0 0 PVH CORPORATION COM 693656100 161 1492 SH OTR 1 1492 0 0 PVH CORPORATION COM 693656100 175 1622 SH DFND 2 1622 0 0 PTC THERAPEUTICS INC COM 69366J200 124 2939 SH OTR 1 2939 0 0 PTC THERAPEUTICS INC COM 69366J200 134 3161 SH DFND 2 3161 0 0 PTC INC COM 69370C100 320 2263 SH DFND 2 2263 0 0 PACCAR INC COM 693718108 305 3422 SH OTR 1 3422 0 0 PACCAR INC COM 693718108 861 9644 SH DFND 2 9644 0 0 PACER FDS TR SALT LOW TRUBETA 69374H592 505 16297 SH DFND 2 16297 0 0 PACER FDS TR SALT HIG TRUBT 69374H618 789 18593 SH DFND 2 18593 0 0 PACER FDS TR MILTRY TIMS ETF 69374H832 0 3 SH OTR 1 3 0 0 PACER FDS TR PACER US SMALL 69374H857 380 8524 SH DFND 2 8524 0 0 PACER FDS TR US CASH COWS 100 69374H881 349 8165 SH DFND 2 8165 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 0 10 SH OTR 1 10 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 378 10810 SH DFND 2 10810 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 4 434 SH OTR 1 434 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 11 1282 SH DFND 2 1282 0 0 PACIFIC PREMIER BANCORP COM 69478X105 579 13684 SH OTR 1 13684 0 0 PACIFIC PREMIER BANCORP COM 69478X105 149 3518 SH DFND 2 3518 0 0 PACIRA BIOSCIENCES INC COM 695127100 309 5094 SH OTR 1 5094 0 0 PACIRA BIOSCIENCES INC COM 695127100 118 1951 SH DFND 2 1951 0 0 PACKAGING CORP AMER COM 695156109 2493 18406 SH OTR 1 18406 0 0 PACKAGING CORP AMER COM 695156109 385 2840 SH DFND 2 2840 0 0 PACWEST BANCORP DEL COM 695263103 42 1020 SH OTR 1 1020 0 0 PACWEST BANCORP DEL COM 695263103 600 14589 SH DFND 2 14589 0 0 PACTIV EVERGREEN INC COM 69526K105 7 452 SH OTR 1 452 0 0 PACTIV EVERGREEN INC COM 69526K105 18 1190 SH DFND 2 1190 0 0 PAGERDUTY INC COM 69553P100 200 4704 SH OTR 1 4704 0 0 PAGERDUTY INC COM 69553P100 77 1802 SH DFND 2 1802 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1846 SH OTR 1 1846 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 834 31641 SH OTR 1 31641 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 39 1494 SH DFND 2 1494 0 0 PALISADE BIO INC COM 696389105 4 909 SH OTR 1 909 0 0 PALO ALTO NETWORKS INC COM 697435105 204 550 SH OTR 1 550 0 0 PALO ALTO NETWORKS INC COM 697435105 20 53 SH DFND 2 53 0 0 PALOMAR HLDGS INC COM 69753M105 49 655 SH DFND 2 655 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 48 3154 SH OTR 1 3154 0 0 PAN AMERN SILVER CORP COM 697900108 36 1251 SH OTR 1 1251 0 0 PAN AMERN SILVER CORP COM 697900108 119 4178 SH DFND 2 4178 0 0 PAPA JOHNS INTL INC COM 698813102 49 473 SH OTR 1 473 0 0 PAPA JOHNS INTL INC COM 698813102 370 3544 SH DFND 2 3544 0 0 PAR TECHNOLOGY CORP COM 698884103 111 1592 SH OTR 1 1592 0 0 PAR TECHNOLOGY CORP COM 698884103 54 777 SH DFND 2 777 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 221 13149 SH OTR 1 13149 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 32 1888 SH DFND 2 1888 0 0 PARAMOUNT GROUP INC COM 69924R108 326 32382 SH OTR 1 32382 0 0 PARAMOUNT GROUP INC COM 69924R108 45 4476 SH DFND 2 4476 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 121 17757 SH OTR 1 17757 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 96 14006 SH DFND 2 14006 0 0 PARK AEROSPACE CORP COM 70014A104 148 9958 SH OTR 1 9958 0 0 PARK AEROSPACE CORP COM 70014A104 17 1158 SH DFND 2 1158 0 0 PARK CITY GROUP INC COM NEW 700215304 11 1911 SH DFND 2 1911 0 0 PARK HOTELS & RESORTS INC COM 700517105 213 10353 SH OTR 1 10353 0 0 PARK HOTELS & RESORTS INC COM 700517105 574 27846 SH DFND 2 27846 0 0 PARK NATL CORP COM 700658107 172 1469 SH OTR 1 1469 0 0 PARK NATL CORP COM 700658107 59 502 SH DFND 2 502 0 0 PARK-OHIO HLDGS CORP COM 700666100 30 944 SH OTR 1 944 0 0 PARK-OHIO HLDGS CORP COM 700666100 23 729 SH DFND 2 729 0 0 PARKE BANCORP INC COM 700885106 5 249 SH OTR 1 249 0 0 PARKE BANCORP INC COM 700885106 11 572 SH DFND 2 572 0 0 PARKER-HANNIFIN CORP COM 701094104 624 2031 SH OTR 1 2031 0 0 PARKER-HANNIFIN CORP COM 701094104 589 1917 SH DFND 2 1917 0 0 PARSONS CORP DEL COM 70202L102 188 4777 SH OTR 1 4777 0 0 PARSONS CORP DEL COM 70202L102 33 842 SH DFND 2 842 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 193 SH OTR 1 193 0 0 PARTNERS BANCORP COM 70213Q108 16 2037 SH DFND 2 2037 0 0 PARTS ID INC COM CL A 702141102 2 378 SH DFND 2 378 0 0 PARTY CITY HOLDCO INC COM 702149105 96 10297 SH OTR 1 10297 0 0 PARTY CITY HOLDCO INC COM 702149105 38 4050 SH DFND 2 4050 0 0 PASSAGE BIO INC COM 702712100 1 95 SH OTR 1 95 0 0 PASSAGE BIO INC COM 702712100 80 6047 SH DFND 2 6047 0 0 PATRICK INDS INC COM 703343103 57 776 SH DFND 2 776 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 173 SH DFND 2 173 0 0 PATTERSON COS INC COM 703395103 23 752 SH OTR 1 752 0 0 PATTERSON COS INC COM 703395103 214 7044 SH DFND 2 7044 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1 100 SH OTR 1 100 0 0 PATTERSON-UTI ENERGY INC COM 703481101 52 5249 SH DFND 2 5249 0 0 PAVMED INC COM 70387R106 34 5349 SH DFND 2 5349 0 0 PAVMED INC W EXP 01/29/202 70387R114 0 1 SH OTR 1 1 0 0 PAYCHEX INC COM 704326107 459 4277 SH OTR 1 4277 0 0 PAYCHEX INC COM 704326107 2303 21466 SH DFND 2 21466 0 0 PAYCOM SOFTWARE INC COM 70432V102 609 1675 SH OTR 1 1675 0 0 PAYCOM SOFTWARE INC COM 70432V102 208 573 SH DFND 2 573 0 0 PAYA HOLDINGS INC COM CL A 70434P103 19 1704 SH DFND 2 1704 0 0 PAYA HOLDINGS INC W EXP 10/16/202 70434P111 0 28 SH OTR 1 28 0 0 PAYLOCITY HLDG CORP COM 70438V106 277 1454 SH OTR 1 1454 0 0 PAYLOCITY HLDG CORP COM 70438V106 556 2912 SH DFND 2 2912 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 23 636 SH DFND 2 636 0 0 PAYPAL HLDGS INC COM 70450Y103 914 3135 SH OTR 1 3135 0 0 PAYPAL HLDGS INC COM 70450Y103 24609 84427 SH DFND 2 84427 0 0 PAYSIGN INC COM 70451A104 5 1646 SH OTR 1 1646 0 0 PAYSIGN INC COM 70451A104 24 7676 SH DFND 2 7676 0 0 PAYONEER GLOBAL INC COM 70451X104 121 11662 SH OTR 1 11662 0 0 PEABODY ENGR CORP COM 704551100 3 323 SH OTR 1 323 0 0 PEABODY ENGR CORP COM 704551100 58 7264 SH DFND 2 7264 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 40 3191 SH DFND 2 3191 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 13 425 SH OTR 1 425 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 17 534 SH DFND 2 534 0 0 PEARSON PLC SPONSORED ADR 705015105 36 3097 SH OTR 1 3097 0 0 PEARSON PLC SPONSORED ADR 705015105 9 749 SH DFND 2 749 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 272 11550 SH DFND 2 11550 0 0 PEDEVCO CORP COM PAR 70532Y303 11 7030 SH DFND 2 7030 0 0 PEGASYSTEMS INC COM 705573103 25 177 SH DFND 2 177 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 214 1728 SH OTR 1 1728 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1388 11194 SH DFND 2 11194 0 0 PEMBINA PIPELINE CORP COM 706327103 31 981 SH OTR 1 981 0 0 PEMBINA PIPELINE CORP COM 706327103 774 24369 SH DFND 2 24369 0 0 PENN NATL GAMING INC COM 707569109 357 4664 SH OTR 1 4664 0 0 PENN NATL GAMING INC COM 707569109 258 3371 SH DFND 2 3371 0 0 PENN VA CORP COM 70788V102 18 772 SH DFND 2 772 0 0 PENNANT GROUP INC COM 70805E109 23 559 SH OTR 1 559 0 0 PENNANT GROUP INC COM 70805E109 32 788 SH DFND 2 788 0 0 PENNANTPARK INVT CORP COM 708062104 4 536 SH DFND 2 536 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 6 434 SH OTR 1 434 0 0 PENNS WOODS BANCORP INC COM 708430103 100 4215 SH OTR 1 4215 0 0 PENNS WOODS BANCORP INC COM 708430103 11 468 SH DFND 2 468 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 1501 SH DFND 2 1501 0 0 PENNYMAC MTG INVT TR COM 70931T103 9 450 SH OTR 1 450 0 0 PENNYMAC MTG INVT TR COM 70931T103 76 3603 SH DFND 2 3603 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 18 299 SH OTR 1 299 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 202 3277 SH DFND 2 3277 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 826 10939 SH OTR 1 10939 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 148 1963 SH DFND 2 1963 0 0 PENUMBRA INC COM 70975L107 1778 6489 SH OTR 1 6489 0 0 PENUMBRA INC COM 70975L107 649 2368 SH DFND 2 2368 0 0 PEOPLES BANCORP INC COM 709789101 186 6276 SH OTR 1 6276 0 0 PEOPLES BANCORP INC COM 709789101 20 660 SH DFND 2 660 0 0 PEOPLES BANCORP N C INC COM 710577107 11 433 SH DFND 2 433 0 0 PEOPLES FINL SVCS CORP COM 711040105 8 183 SH OTR 1 183 0 0 PEOPLES FINL SVCS CORP COM 711040105 28 662 SH DFND 2 662 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 199 11637 SH DFND 2 11637 0 0 PEPSICO INC COM 713448108 4617 31159 SH OTR 1 31159 0 0 PEPSICO INC COM 713448108 10158 68558 SH DFND 2 68558 0 0 PERDOCEO ED CORP COM 71363P106 12 956 SH OTR 1 956 0 0 PERDOCEO ED CORP COM 71363P106 35 2819 SH DFND 2 2819 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6 486 SH OTR 1 486 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9 737 SH DFND 2 737 0 0 PERELLA WEINBERG PARTNERS W EXP 12/31/202 71367G110 0 28 SH OTR 1 28 0 0 PERFICIENT INC COM 71375U101 5 61 SH OTR 1 61 0 0 PERFICIENT INC COM 71375U101 51 633 SH DFND 2 633 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2464 50814 SH OTR 1 50814 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 130 2671 SH DFND 2 2671 0 0 PERKINELMER INC COM 714046109 529 3424 SH DFND 2 3424 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 123 SH OTR 1 123 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 0 11 SH OTR 1 11 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 8 1133 SH DFND 2 1133 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 1 71 SH OTR 1 71 0 0 PERPETUA RESOURCES CORP COM 714266103 2 299 SH DFND 2 299 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 472 20748 SH OTR 1 20748 0 0 PERSONALIS INC COM 71535D106 13 500 SH OTR 1 500 0 0 PERSONALIS INC COM 71535D106 149 5876 SH DFND 2 5876 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 188 SH DFND 2 188 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 2 SH OTR 1 2 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 68 3054 SH DFND 2 3054 0 0 PETMED EXPRESS INC COM 716382106 165 5196 SH OTR 1 5196 0 0 PETMED EXPRESS INC COM 716382106 19 612 SH DFND 2 612 0 0 PETIQ INC COM CL A 71639T106 51 1317 SH DFND 2 1317 0 0 PETRA ACQUISITION INC COM 716421102 1 133 SH OTR 1 133 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 17 341 SH DFND 2 341 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 611 51694 SH OTR 1 51694 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 0 89 SH OTR 1 89 0 0 PFIZER INC COM 717081103 4098 104652 SH OTR 1 104652 0 0 PFIZER INC COM 717081103 7706 196787 SH DFND 2 196787 0 0 PFSWEB INC COM NEW 717098206 12 1659 SH DFND 2 1659 0 0 PHARMING GROUP NV SPON ADS 71716E105 1 89 SH OTR 1 89 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 13 3565 SH DFND 2 3565 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 108 3186 SH OTR 1 3186 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 22 647 SH DFND 2 647 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 149 5144 SH OTR 1 5144 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 26 916 SH DFND 2 916 0 0 PHILIP MORRIS INTL INC COM 718172109 642 6474 SH OTR 1 6474 0 0 PHILIP MORRIS INTL INC COM 718172109 2214 22341 SH DFND 2 22341 0 0 PHILLIPS 66 COM 718546104 550 6407 SH OTR 1 6407 0 0 PHILLIPS 66 COM 718546104 1229 14326 SH DFND 2 14326 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 257 6519 SH OTR 1 6519 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 2 684 SH DFND 2 684 0 0 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 0 191 SH OTR 1 191 0 0 PHOTRONICS INC COM 719405102 27 2021 SH DFND 2 2021 0 0 PHYSICIANS RLTY TR COM 71943U104 26 1418 SH OTR 1 1418 0 0 PHYSICIANS RLTY TR COM 71943U104 551 29812 SH DFND 2 29812 0 0 PHREESIA INC COM 71944F106 166 2714 SH OTR 1 2714 0 0 PHREESIA INC COM 71944F106 69 1122 SH DFND 2 1122 0 0 PHUNWARE INC COM 71948P100 1 860 SH OTR 1 860 0 0 PIEDMONT LITHIUM INC COM 72016P105 74 953 SH OTR 1 953 0 0 PIEDMONT LITHIUM INC COM 72016P105 33 428 SH DFND 2 428 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 3042 SH OTR 1 3042 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 55 3004 SH DFND 2 3004 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 44 11557 SH DFND 2 11557 0 0 PILGRIMS PRIDE CORP COM 72147K108 3 156 SH OTR 1 156 0 0 PILGRIMS PRIDE CORP COM 72147K108 76 3412 SH DFND 2 3412 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 114 SH OTR 1 114 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH OTR 1 50 0 0 PINDUODUO INC SPONSORED ADS 722304102 254 2000 SH OTR 1 2000 0 0 PINDUODUO INC SPONSORED ADS 722304102 2754 21685 SH DFND 2 21685 0 0 PING IDENTITY HLDG CORP COM 72341T103 54 2360 SH OTR 1 2360 0 0 PING IDENTITY HLDG CORP COM 72341T103 28 1202 SH DFND 2 1202 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 10 SH OTR 1 10 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 769 8710 SH DFND 2 8710 0 0 PINNACLE WEST CAP CORP COM 723484101 315 3841 SH OTR 1 3841 0 0 PINNACLE WEST CAP CORP COM 723484101 191 2335 SH DFND 2 2335 0 0 PINTEREST INC CL A 72352L106 213 2703 SH OTR 1 2703 0 0 PINTEREST INC CL A 72352L106 1094 13855 SH DFND 2 13855 0 0 PIONEER BANCORP INC MD COM 723561106 15 1274 SH DFND 2 1274 0 0 PIONEER NAT RES CO COM 723787107 86 527 SH OTR 1 527 0 0 PIONEER NAT RES CO COM 723787107 1785 10983 SH DFND 2 10983 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 2 427 SH DFND 2 427 0 0 PIPER SANDLER COMPANIES COM 724078100 94 726 SH DFND 2 726 0 0 PITNEY BOWES INC COM 724479100 21 2343 SH OTR 1 2343 0 0 PITNEY BOWES INC COM 724479100 87 9957 SH DFND 2 9957 0 0 PIXELWORKS INC COM NEW 72581M305 64 18822 SH OTR 1 18822 0 0 PIXELWORKS INC COM NEW 72581M305 27 7978 SH DFND 2 7978 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 96 8459 SH OTR 1 8459 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 100 SH OTR 1 100 0 0 PLANET FITNESS INC CL A 72703H101 214 2849 SH DFND 2 2849 0 0 PLANTRONICS INC NEW COM 727493108 162 3892 SH OTR 1 3892 0 0 PLANTRONICS INC NEW COM 727493108 34 810 SH DFND 2 810 0 0 PLAYAGS INC COM 72814N104 93 9367 SH OTR 1 9367 0 0 PLAYAGS INC COM 72814N104 45 4496 SH DFND 2 4496 0 0 PLBY GROUP INC COM 72814P109 90 2320 SH OTR 1 2320 0 0 PLBY GROUP INC COM 72814P109 11 278 SH DFND 2 278 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 15 2010 SH DFND 2 2010 0 0 PLAYSTUDIOS INC W EXP 06/17/202 72815G116 0 145 SH OTR 1 145 0 0 PLAYTIKA HLDG CORP COM 72815L107 264 11053 SH DFND 2 11053 0 0 PLEXUS CORP COM 729132100 5 50 SH OTR 1 50 0 0 PLEXUS CORP COM 729132100 48 529 SH DFND 2 529 0 0 PLIANT THERAPEUTICS INC COM 729139105 46 1591 SH DFND 2 1591 0 0 PLUG POWER INC COM NEW 72919P202 836 24448 SH OTR 1 24448 0 0 PLUG POWER INC COM NEW 72919P202 780 22800 SH DFND 2 22800 0 0 PLUMAS BANCORP COM 729273102 17 531 SH DFND 2 531 0 0 PLYMOUTH INDL REIT INC COM 729640102 20 1005 SH DFND 2 1005 0 0 POINTS INTL LTD COM NEW 730843208 5 268 SH OTR 1 268 0 0 POLAR PWR INC COM 73102V105 0 5 SH OTR 1 5 0 0 POLARIS INC COM 731068102 199 1452 SH OTR 1 1452 0 0 POLARIS INC COM 731068102 771 5631 SH DFND 2 5631 0 0 POLARITYTE INC COM 731094108 1 970 SH OTR 1 970 0 0 POLARITYTE INC COM 731094108 19 18843 SH DFND 2 18843 0 0 POLYMET MNG CORP COM NEW 731916409 0 100 SH OTR 1 100 0 0 POLYMET MNG CORP COM NEW 731916409 13 3673 SH DFND 2 3673 0 0 POOL CORP COM 73278L105 330 720 SH OTR 1 720 0 0 POOL CORP COM 73278L105 361 788 SH DFND 2 788 0 0 POPULAR INC COM NEW 733174700 274 3654 SH OTR 1 3654 0 0 POPULAR INC COM NEW 733174700 4 48 SH DFND 2 48 0 0 PORCH GROUP INC COM 733245104 21 1110 SH DFND 2 1110 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 41 900 SH OTR 1 900 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 107 2330 SH DFND 2 2330 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 25 2480 SH DFND 2 2480 0 0 POST HLDGS INC COM 737446104 4 40 SH OTR 1 40 0 0 POST HLDGS INC COM 737446104 562 5182 SH DFND 2 5182 0 0 POSTAL REALTY TRUST INC CL A 73757R102 28 1536 SH OTR 1 1536 0 0 POSTAL REALTY TRUST INC CL A 73757R102 6 337 SH DFND 2 337 0 0 POTLATCHDELTIC CORPORATION COM 737630103 348 6549 SH DFND 2 6549 0 0 POWELL INDS INC COM 739128106 8 243 SH OTR 1 243 0 0 POWELL INDS INC COM 739128106 11 370 SH DFND 2 370 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1 140 SH OTR 1 140 0 0 POWER INTEGRATIONS INC COM 739276103 443 5401 SH OTR 1 5401 0 0 POWER INTEGRATIONS INC COM 739276103 95 1159 SH DFND 2 1159 0 0 POWERFLEET INC COM 73931J109 21 2973 SH DFND 2 2973 0 0 POWER REIT COM 73933H101 6 150 SH OTR 1 150 0 0 POWER REIT COM 73933H101 3 68 SH DFND 2 68 0 0 PQ GROUP HLDGS INC COM 73943T103 32 2056 SH DFND 2 2056 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 78 4290 SH DFND 2 4290 0 0 PRECIGEN INC COM 74017N105 2 331 SH OTR 1 331 0 0 PRECIGEN INC COM 74017N105 52 8046 SH DFND 2 8046 0 0 PRECISION BIOSCIENCES INC COM 74019P108 40 3165 SH DFND 2 3165 0 0 PRECISION DRILLING CORP COM NEW 74022D407 23 542 SH OTR 1 542 0 0 PRECISION DRILLING CORP COM NEW 74022D407 25 600 SH DFND 2 600 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 221 SH OTR 1 221 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 58 920 SH DFND 2 920 0 0 PREFERRED APT CMNTYS INC COM 74039L103 118 12091 SH OTR 1 12091 0 0 PREFERRED APT CMNTYS INC COM 74039L103 40 4107 SH DFND 2 4107 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 2 1786 SH OTR 1 1786 0 0 PREFORMED LINE PRODS CO COM 740444104 6 84 SH OTR 1 84 0 0 PREFORMED LINE PRODS CO COM 740444104 22 297 SH DFND 2 297 0 0 PREMIER FINL BANCORP INC COM 74050M105 92 5481 SH OTR 1 5481 0 0 PREMIER FINL BANCORP INC COM 74050M105 29 1741 SH DFND 2 1741 0 0 PREMIER INC CL A 74051N102 265 7627 SH OTR 1 7627 0 0 PREMIER INC CL A 74051N102 54 1553 SH DFND 2 1553 0 0 PREMIER FINANCIAL CORP COM 74052F108 310 10897 SH DFND 2 10897 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 6 209 SH OTR 1 209 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 25 856 SH DFND 2 856 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1 147 SH DFND 2 147 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 47 SH OTR 1 47 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 64 1224 SH DFND 2 1224 0 0 PRETIUM RES INC COM 74139C102 12 1300 SH OTR 1 1300 0 0 PRETIUM RES INC COM 74139C102 36 3727 SH DFND 2 3727 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 5 SH OTR 1 5 0 0 PRICE T ROWE GROUP INC COM 74144T108 846 4273 SH DFND 2 4273 0 0 PRICESMART INC COM 741511109 75 829 SH OTR 1 829 0 0 PRICESMART INC COM 741511109 64 708 SH DFND 2 708 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 6 136 SH OTR 1 136 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 37 780 SH DFND 2 780 0 0 PRIMORIS SVCS CORP COM 74164F103 101 3439 SH OTR 1 3439 0 0 PRIMORIS SVCS CORP COM 74164F103 45 1525 SH DFND 2 1525 0 0 PRIMERICA INC COM 74164M108 175 1146 SH OTR 1 1146 0 0 PRIMERICA INC COM 74164M108 370 2413 SH DFND 2 2413 0 0 PRIMIS FINANCIAL CORP COM 74167B109 0 23 SH OTR 1 23 0 0 PRIMIS FINANCIAL CORP COM 74167B109 8 545 SH DFND 2 545 0 0 PRIMO WATER CORPORATION COM 74167P108 265 15861 SH OTR 1 15861 0 0 PRIMO WATER CORPORATION COM 74167P108 102 6075 SH DFND 2 6075 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 151 SH OTR 1 151 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 327 5171 SH DFND 2 5171 0 0 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 5 94 SH OTR 1 94 0 0 PRINCIPAL EXCHANGE-TRADED FD INTL MLTFCTR ETF 74255Y797 3 92 SH OTR 1 92 0 0 PRO-DEX INC COLO COM NEW 74265M205 10 315 SH DFND 2 315 0 0 PROASSURANCE CORP COM 74267C106 207 9081 SH OTR 1 9081 0 0 PROASSURANCE CORP COM 74267C106 65 2843 SH DFND 2 2843 0 0 PROCTER AND GAMBLE CO COM 742718109 13 97 SH OTR 1 97 0 0 PROCTER AND GAMBLE CO COM 742718109 13513 100147 SH DFND 2 100147 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 206 SH OTR 1 206 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 13 1734 SH DFND 2 1734 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 17 1692 SH OTR 1 1692 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 4 100 SH OTR 1 100 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 20 445 SH DFND 2 445 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 14 750 SH DFND 2 750 0 0 PROFOUND MED CORP COM NEW 74319B502 9 530 SH DFND 2 530 0 0 PROGENITY INC COM 74319F107 44 12379 SH DFND 2 12379 0 0 PROG HOLDINGS INC COM NPV 74319R101 75 1559 SH OTR 1 1559 0 0 PROG HOLDINGS INC COM NPV 74319R101 896 18614 SH DFND 2 18614 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 10 SH OTR 1 10 0 0 PROGRESS SOFTWARE CORP COM 743312100 57 1234 SH DFND 2 1234 0 0 PROGRESSIVE CORP COM 743315103 109 1105 SH OTR 1 1105 0 0 PROGRESSIVE CORP COM 743315103 1088 11080 SH DFND 2 11080 0 0 PROGYNY INC COM 74340E103 311 5270 SH DFND 2 5270 0 0 PROLOGIS INC. COM 74340W103 5075 42462 SH OTR 1 42462 0 0 PROLOGIS INC. COM 74340W103 5196 43468 SH DFND 2 43468 0 0 PROOFPOINT INC COM 743424103 10 60 SH DFND 2 60 0 0 PROPHASE LABS INC COM 74345W108 9 1471 SH DFND 2 1471 0 0 PROS HOLDINGS INC COM 74346Y103 56 1237 SH DFND 2 1237 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1458 80081 SH OTR 1 80081 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1088 59725 SH DFND 2 59725 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 4504 55690 SH DFND 2 55690 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 182 14148 SH DFND 2 14148 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 3 100 SH OTR 1 100 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 521 15304 SH DFND 2 15304 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 378 15452 SH DFND 2 15452 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 12 1244 SH OTR 1 1244 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 949 101139 SH DFND 2 101139 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 82 9047 SH OTR 1 9047 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 775 85782 SH DFND 2 85782 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 838 54451 SH DFND 2 54451 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 323 4533 SH DFND 2 4533 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 122 9811 SH OTR 1 9811 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1880 151746 SH DFND 2 151746 0 0 PROSHARES TR RUSSELL US DIV 74347G507 401 8442 SH DFND 2 8442 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 8 499 SH OTR 1 499 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 251 15245 SH DFND 2 15245 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 315 17574 SH DFND 2 17574 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 567 9579 SH DFND 2 9579 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 2025 61520 SH OTR 1 61520 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 1229 37335 SH DFND 2 37335 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347G655 22 1831 SH OTR 1 1831 0 0 PROSHARES TR ULTPRO SHT 74347G663 141 5171 SH DFND 2 5171 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 34 784 SH DFND 2 784 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 351 26473 SH DFND 2 26473 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G713 322 31742 SH DFND 2 31742 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 3223 156171 SH OTR 1 156171 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 669 32407 SH DFND 2 32407 0 0 PROSHARES TR ULTPRO SHT 2017 74347G747 16 1816 SH OTR 1 1816 0 0 PROSHARES TR ULTPRO SHT 2017 74347G747 210 23379 SH DFND 2 23379 0 0 PROSHARES TR ULTST NASD NW20 74347G838 98 5302 SH DFND 2 5302 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 179 19553 SH OTR 1 19553 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 114 12467 SH DFND 2 12467 0 0 PROPETRO HLDG CORP COM 74347M108 97 10555 SH OTR 1 10555 0 0 PROPETRO HLDG CORP COM 74347M108 15 1674 SH DFND 2 1674 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 9 126 SH DFND 2 126 0 0 PROSHARES TR PSHS ULT NASB 74347R214 31 318 SH OTR 1 318 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1878 19057 SH DFND 2 19057 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 42 578 SH DFND 2 578 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 13 1100 SH OTR 1 1100 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1338 20841 SH DFND 2 20841 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 203 5619 SH DFND 2 5619 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 23 243 SH OTR 1 243 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1076 11174 SH DFND 2 11174 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 197 2113 SH DFND 2 2113 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 111 1849 SH OTR 1 1849 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1343 22444 SH DFND 2 22444 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 11570 208275 SH OTR 1 208275 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 20 437 SH OTR 1 437 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 6 277 SH OTR 1 277 0 0 PROSHARES TR II ULTRA GOLD 74347W601 7 125 SH OTR 1 125 0 0 PROSHARES TR ULT R/EST NEW 74347X625 168 1902 SH DFND 2 1902 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 789 12766 SH DFND 2 12766 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 20 175 SH OTR 1 175 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 3774 32374 SH DFND 2 32374 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 240 7741 SH DFND 2 7741 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 86 1178 SH OTR 1 1178 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2694 21988 SH OTR 1 21988 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1651 13476 SH DFND 2 13476 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2725 24035 SH OTR 1 24035 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1421 12530 SH DFND 2 12530 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 2492 89076 SH OTR 1 89076 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 35 1268 SH DFND 2 1268 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 5 224 SH OTR 1 224 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 698 28993 SH OTR 1 28993 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 135 5592 SH DFND 2 5592 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 183 10132 SH OTR 1 10132 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 0 10 SH OTR 1 10 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 207 2651 SH OTR 1 2651 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 232 11087 SH OTR 1 11087 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 509 24262 SH DFND 2 24262 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 505 29318 SH DFND 2 29318 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 73 801 SH DFND 2 801 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 12 SH OTR 1 12 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1200 103062 SH DFND 2 103062 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 216 13872 SH DFND 2 13872 0 0 PROSPECT CAP CORP COM 74348T102 50 5999 SH OTR 1 5999 0 0 PROSPECT CAP CORP COM 74348T102 5 620 SH DFND 2 620 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 0 10 SH OTR 1 10 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1 139 SH OTR 1 139 0 0 PROSIGHT GLOBAL INC COM 74349J103 122 9598 SH OTR 1 9598 0 0 PROSIGHT GLOBAL INC COM 74349J103 13 988 SH DFND 2 988 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 25 999 SH DFND 2 999 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 0 10 SH OTR 1 10 0 0 PROSPERITY BANCSHARES INC COM 743606105 34 478 SH OTR 1 478 0 0 PROSPERITY BANCSHARES INC COM 743606105 849 11822 SH DFND 2 11822 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 9 4658 SH DFND 2 4658 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 4 418 SH OTR 1 418 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 11 1130 SH DFND 2 1130 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 92 2046 SH DFND 2 2046 0 0 PROVENTION BIO INC COM 74374N102 2 296 SH OTR 1 296 0 0 PROVENTION BIO INC COM 74374N102 30 3539 SH DFND 2 3539 0 0 PROTERRA INC COM 74374T109 204 11937 SH DFND 2 11937 0 0 PROTERRA INC W EXP 09/22/202 74374T117 0 50 SH OTR 1 50 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 15 906 SH DFND 2 906 0 0 PROVIDENT FINL HLDGS INC COM 743868101 10 581 SH OTR 1 581 0 0 PROVIDENT FINL HLDGS INC COM 743868101 13 774 SH DFND 2 774 0 0 PROVIDENT FINL SVCS INC COM 74386T105 363 15846 SH DFND 2 15846 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 51 3714 SH OTR 1 3714 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 16 1158 SH DFND 2 1158 0 0 PRUDENTIAL FINL INC COM 744320102 119 1159 SH OTR 1 1159 0 0 PRUDENTIAL FINL INC COM 744320102 772 7530 SH DFND 2 7530 0 0 PRUDENTIAL PLC ADR 74435K204 32 850 SH OTR 1 850 0 0 PRUDENTIAL PLC ADR 74435K204 17 458 SH DFND 2 458 0 0 PSYCHEMEDICS CORP COM NEW 744375205 3 390 SH DFND 2 390 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 424 7099 SH OTR 1 7099 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 347 5815 SH DFND 2 5815 0 0 PUBLIC STORAGE COM 74460D109 2156 7171 SH OTR 1 7171 0 0 PUBLIC STORAGE COM 74460D109 2555 8497 SH DFND 2 8497 0 0 PUBMATIC INC COM CL A 74467Q103 206 5279 SH OTR 1 5279 0 0 PULMONX CORP COM 745848101 224 5075 SH DFND 2 5075 0 0 PULTE GROUP INC COM 745867101 1910 35008 SH OTR 1 35008 0 0 PULTE GROUP INC COM 745867101 214 3929 SH DFND 2 3929 0 0 PULSE BIOSCIENCES INC COM 74587B101 5 309 SH OTR 1 309 0 0 PULSE BIOSCIENCES INC COM 74587B101 22 1345 SH DFND 2 1345 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7 739 SH OTR 1 739 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 34 3650 SH DFND 2 3650 0 0 PURE CYCLE CORP COM NEW 746228303 38 2719 SH DFND 2 2719 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 8 344 SH DFND 2 344 0 0 PURE STORAGE INC CL A 74624M102 41 2074 SH OTR 1 2074 0 0 PURE STORAGE INC CL A 74624M102 119 6118 SH DFND 2 6118 0 0 PURPLE INNOVATION INC COM 74640Y106 9 328 SH OTR 1 328 0 0 PURPLE INNOVATION INC COM 74640Y106 30 1141 SH DFND 2 1141 0 0 QCR HOLDINGS INC COM 74727A104 174 3608 SH OTR 1 3608 0 0 QCR HOLDINGS INC COM 74727A104 30 626 SH DFND 2 626 0 0 QAD INC CL A 74727D306 27 309 SH DFND 2 309 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 7 SH OTR 1 7 0 0 QUAD / GRAPHICS INC COM CL A 747301109 11 2671 SH DFND 2 2671 0 0 QUAKER CHEM CORP COM 747316107 211 890 SH OTR 1 890 0 0 QUAKER CHEM CORP COM 747316107 101 427 SH DFND 2 427 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 29 2664 SH OTR 1 2664 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 11 963 SH DFND 2 963 0 0 PYROGENESIS CDA INC COM 74734T104 16 3146 SH DFND 2 3146 0 0 QIWI PLC SPON ADR REP B 74735M108 6 600 SH OTR 1 600 0 0 QIWI PLC SPON ADR REP B 74735M108 27 2537 SH DFND 2 2537 0 0 QTS RLTY TR INC COM CL A 74736A103 171 2218 SH DFND 2 2218 0 0 QORVO INC COM 74736K101 353 1805 SH OTR 1 1805 0 0 QORVO INC COM 74736K101 955 4883 SH DFND 2 4883 0 0 Q2 HLDGS INC COM 74736L109 993 9677 SH OTR 1 9677 0 0 Q2 HLDGS INC COM 74736L109 126 1232 SH DFND 2 1232 0 0 QUALCOMM INC COM 747525103 609 4264 SH OTR 1 4264 0 0 QUALCOMM INC COM 747525103 6519 45613 SH DFND 2 45613 0 0 QUALYS INC COM 74758T303 200 1990 SH OTR 1 1990 0 0 QUALYS INC COM 74758T303 392 3892 SH DFND 2 3892 0 0 QUALTRICS INTL INC COM CL A 747601201 11 300 SH OTR 1 300 0 0 QUANEX BLDG PRODS CORP COM 747619104 14 549 SH OTR 1 549 0 0 QUANEX BLDG PRODS CORP COM 747619104 24 963 SH DFND 2 963 0 0 QUANTA SVCS INC COM 74762E102 29 315 SH OTR 1 315 0 0 QUANTA SVCS INC COM 74762E102 169 1869 SH DFND 2 1869 0 0 QUANTUM SI INC COM CL A 74765K105 8 620 SH DFND 2 620 0 0 QUANTUM SI INC W EXP 06/10/202 74765K113 0 49 SH OTR 1 49 0 0 QUANTERIX CORP COM 74766Q101 6 100 SH OTR 1 100 0 0 QUANTERIX CORP COM 74766Q101 50 847 SH DFND 2 847 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 0 20 SH OTR 1 20 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1235 42205 SH OTR 1 42205 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 43 1482 SH DFND 2 1482 0 0 QUDIAN INC ADR 747798106 15 6321 SH DFND 2 6321 0 0 QUANTUM CORP COM NEW 747906501 1 100 SH OTR 1 100 0 0 QUANTUM CORP COM NEW 747906501 37 5404 SH DFND 2 5404 0 0 QUEST DIAGNOSTICS INC COM 74834L100 221 1676 SH OTR 1 1676 0 0 QUEST DIAGNOSTICS INC COM 74834L100 414 3140 SH DFND 2 3140 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 46 SH OTR 1 46 0 0 QUICKLOGIC CORP COM NEW 74837P405 8 1143 SH DFND 2 1143 0 0 QUIDEL CORP COM 74838J101 2 15 SH OTR 1 15 0 0 QUIDEL CORP COM 74838J101 313 2440 SH DFND 2 2440 0 0 QUINSTREET INC COM 74874Q100 25 1342 SH DFND 2 1342 0 0 QUMU CORP COM 749063103 11 3751 SH DFND 2 3751 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 45 4141 SH OTR 1 4141 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 35 3198 SH DFND 2 3198 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 2 1227 SH OTR 1 1227 0 0 QURATE RETAIL INC COM SER A 74915M100 90 6898 SH OTR 1 6898 0 0 QURATE RETAIL INC COM SER A 74915M100 9 682 SH DFND 2 682 0 0 QURATE RETAIL INC COM SER B 74915M209 1 74 SH OTR 1 74 0 0 RBB BANCORP COM 74930B105 19 764 SH DFND 2 764 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 125 1890 SH OTR 1 1890 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 21 323 SH DFND 2 323 0 0 R1 RCM INC COM 749397105 246 11077 SH OTR 1 11077 0 0 R1 RCM INC COM 749397105 278 12517 SH DFND 2 12517 0 0 REV GROUP INC COM 749527107 31 1975 SH OTR 1 1975 0 0 REV GROUP INC COM 749527107 93 5959 SH DFND 2 5959 0 0 RF INDS LTD COM PAR $0.01 749552105 1 158 SH OTR 1 158 0 0 RGC RES INC COM 74955L103 7 266 SH OTR 1 266 0 0 RGC RES INC COM 74955L103 14 558 SH DFND 2 558 0 0 RLI CORP COM 749607107 309 2958 SH DFND 2 2958 0 0 RLJ LODGING TR COM 74965L101 1 60 SH OTR 1 60 0 0 RLJ LODGING TR COM 74965L101 62 4049 SH DFND 2 4049 0 0 RPC INC COM 749660106 10 2091 SH DFND 2 2091 0 0 RMR GROUP INC CL A 74967R106 22 566 SH DFND 2 566 0 0 RH COM 74967X103 406 598 SH OTR 1 598 0 0 RH COM 74967X103 1546 2277 SH DFND 2 2277 0 0 RPM INTL INC COM 749685103 654 7374 SH OTR 1 7374 0 0 RPM INTL INC COM 749685103 1113 12550 SH DFND 2 12550 0 0 RPT REALTY SH BEN INT 74971D101 33 2557 SH DFND 2 2557 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 14 728 SH OTR 1 728 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 61 3100 SH DFND 2 3100 0 0 RADIAN GROUP INC COM 750236101 958 43040 SH OTR 1 43040 0 0 RADIAN GROUP INC COM 750236101 95 4260 SH DFND 2 4260 0 0 RADIANT LOGISTICS INC COM 75025X100 30 4286 SH OTR 1 4286 0 0 RADIANT LOGISTICS INC COM 75025X100 37 5349 SH DFND 2 5349 0 0 RADIUS HEALTH INC COM NEW 750469207 0 14 SH OTR 1 14 0 0 RADIUS HEALTH INC COM NEW 750469207 55 2992 SH DFND 2 2992 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8 520 SH DFND 2 520 0 0 RADNET INC COM 750491102 129 3836 SH OTR 1 3836 0 0 RADNET INC COM 750491102 23 672 SH DFND 2 672 0 0 RAFAEL HLDGS INC COM CL B 75062E106 36 714 SH DFND 2 714 0 0 RAIN THERAPEUTICS INC COM 75082Q105 14 897 SH OTR 1 897 0 0 RAIN THERAPEUTICS INC COM 75082Q105 1 53 SH DFND 2 53 0 0 RAMBUS INC DEL COM 750917106 31 1302 SH OTR 1 1302 0 0 RAMBUS INC DEL COM 750917106 53 2232 SH DFND 2 2232 0 0 RALPH LAUREN CORP CL A 751212101 508 4309 SH OTR 1 4309 0 0 RALPH LAUREN CORP CL A 751212101 110 930 SH DFND 2 930 0 0 RAMACO RES INC COM 75134P303 6 1181 SH OTR 1 1181 0 0 RAMACO RES INC COM 75134P303 9 1614 SH DFND 2 1614 0 0 RANDOLPH BANCORP INC COM 752378109 8 384 SH OTR 1 384 0 0 RANDOLPH BANCORP INC COM 752378109 0 24 SH DFND 2 24 0 0 RANGE RES CORP COM 75281A109 78 4642 SH DFND 2 4642 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 7 921 SH DFND 2 921 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 31 1227 SH DFND 2 1227 0 0 RAPID7 INC COM 753422104 119 1258 SH DFND 2 1258 0 0 RAPT THERAPEUTICS INC COM 75382E109 35 1100 SH DFND 2 1100 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 4 400 SH OTR 1 400 0 0 RAVEN INDS INC COM 754212108 16 269 SH OTR 1 269 0 0 RAVEN INDS INC COM 754212108 53 917 SH DFND 2 917 0 0 RAYMOND JAMES FINL INC COM 754730109 285 2197 SH DFND 2 2197 0 0 RAYONIER INC COM 754907103 373 10390 SH OTR 1 10390 0 0 RAYONIER INC COM 754907103 679 18895 SH DFND 2 18895 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 10 1496 SH OTR 1 1496 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 16 2459 SH DFND 2 2459 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2469 28947 SH OTR 1 28947 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2107 24702 SH DFND 2 24702 0 0 RBC BEARINGS INC COM 75524B104 16 80 SH OTR 1 80 0 0 RBC BEARINGS INC COM 75524B104 99 498 SH DFND 2 498 0 0 RE MAX HLDGS INC CL A 75524W108 28 842 SH DFND 2 842 0 0 READING INTL INC CL B 755408200 4 168 SH OTR 1 168 0 0 READY CAPITAL CORP COM 75574U101 27 1714 SH DFND 2 1714 0 0 REALNETWORKS INC COM NEW 75605L708 0 200 SH OTR 1 200 0 0 REALNETWORKS INC COM NEW 75605L708 110 47155 SH DFND 2 47155 0 0 REALOGY HLDGS CORP COM 75605Y106 55 2993 SH DFND 2 2993 0 0 REALTY INCOME CORP COM 756109104 3043 45600 SH OTR 1 45600 0 0 REALTY INCOME CORP COM 756109104 1523 22826 SH DFND 2 22826 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 14 100 SH OTR 1 100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 171 1211 SH DFND 2 1211 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 4 386 SH OTR 1 386 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 6 558 SH OTR 1 558 0 0 RECRO PHARMA INC COM 75629F109 16 6964 SH OTR 1 6964 0 0 RECRO PHARMA INC COM 75629F109 13 5532 SH DFND 2 5532 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2 60 SH OTR 1 60 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 89 2452 SH DFND 2 2452 0 0 RED RIVER BANCSHARES INC COM 75686R202 2 34 SH OTR 1 34 0 0 RED RIVER BANCSHARES INC COM 75686R202 21 408 SH DFND 2 408 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 85 2573 SH OTR 1 2573 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 19 588 SH DFND 2 588 0 0 RED ROCK RESORTS INC CL A 75700L108 65 1529 SH OTR 1 1529 0 0 RED ROCK RESORTS INC CL A 75700L108 95 2239 SH DFND 2 2239 0 0 RED VIOLET INC COM 75704L104 13 571 SH DFND 2 571 0 0 REDFIN CORP COM 75737F108 140 2210 SH DFND 2 2210 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 7 SH OTR 1 7 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 23 3306 SH DFND 2 3306 0 0 REDWOOD TR INC COM 758075402 56 4641 SH DFND 2 4641 0 0 REGAL BELOIT CORP COM 758750103 398 2981 SH OTR 1 2981 0 0 REGAL BELOIT CORP COM 758750103 582 4358 SH DFND 2 4358 0 0 REGENCY CTRS CORP COM 758849103 1962 30624 SH OTR 1 30624 0 0 REGENCY CTRS CORP COM 758849103 641 10003 SH DFND 2 10003 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH OTR 1 5 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2496 4468 SH DFND 2 4468 0 0 REGIS CORP MINN COM 758932107 27 2844 SH DFND 2 2844 0 0 REGENXBIO INC COM 75901B107 24 629 SH OTR 1 629 0 0 REGENXBIO INC COM 75901B107 89 2300 SH DFND 2 2300 0 0 REGIONAL MGMT CORP COM 75902K106 22 474 SH DFND 2 474 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 1 55 SH DFND 2 55 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 75 91872 SH DFND 2 91872 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 299 SH OTR 1 299 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 361 17908 SH DFND 2 17908 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 565 4952 SH OTR 1 4952 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 757 6636 SH DFND 2 6636 0 0 REKOR SYSTEMS INC COM 759419104 82 8039 SH OTR 1 8039 0 0 REKOR SYSTEMS INC COM 759419104 7 721 SH DFND 2 721 0 0 RELAY THERAPEUTICS INC COM 75943R102 1 14 SH OTR 1 14 0 0 RELAY THERAPEUTICS INC COM 75943R102 133 3623 SH DFND 2 3623 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH OTR 1 2 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1126 7464 SH DFND 2 7464 0 0 RELX PLC SPONSORED ADR 759530108 19 728 SH OTR 1 728 0 0 RELX PLC SPONSORED ADR 759530108 21 797 SH DFND 2 797 0 0 RELMADA THERAPEUTICS INC COM 75955J402 3 100 SH OTR 1 100 0 0 RELMADA THERAPEUTICS INC COM 75955J402 30 941 SH DFND 2 941 0 0 REMARK HLDGS INC COM 75955K102 3 1380 SH OTR 1 1380 0 0 RELIANT BANCORP INC COM 75956B101 67 2405 SH OTR 1 2405 0 0 RELIANT BANCORP INC COM 75956B101 25 892 SH DFND 2 892 0 0 RENASANT CORP COM 75970E107 103 2586 SH OTR 1 2586 0 0 RENASANT CORP COM 75970E107 182 4553 SH DFND 2 4553 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 147 2363 SH OTR 1 2363 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 55 884 SH DFND 2 884 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 0 44 SH DFND 2 44 0 0 RENREN INC SPONSORED ADS 759892300 9 733 SH OTR 1 733 0 0 REPRO MED SYS INC COM 759910102 5 992 SH OTR 1 992 0 0 REPLIGEN CORP COM 759916109 36 178 SH OTR 1 178 0 0 REPLIGEN CORP COM 759916109 952 4771 SH DFND 2 4771 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2702 40811 SH DFND 2 40811 0 0 RENT A CTR INC NEW COM 76009N100 289 5441 SH OTR 1 5441 0 0 RENT A CTR INC NEW COM 76009N100 183 3450 SH DFND 2 3450 0 0 REPARE THERAPEUTICS INC COM 760273102 110 3536 SH DFND 2 3536 0 0 REPUBLIC BANCORP INC KY CL A 760281204 94 2032 SH OTR 1 2032 0 0 REPUBLIC BANCORP INC KY CL A 760281204 12 260 SH DFND 2 260 0 0 REPAY HLDGS CORP COM CL A 76029L100 55 2306 SH DFND 2 2306 0 0 REPLIMUNE GROUP INC COM 76029N106 146 3799 SH OTR 1 3799 0 0 REPLIMUNE GROUP INC COM 76029N106 69 1791 SH DFND 2 1791 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 20 5035 SH DFND 2 5035 0 0 REPUBLIC SVCS INC COM 760759100 398 3618 SH DFND 2 3618 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 75 SH OTR 1 75 0 0 RESEARCH FRONTIERS INC COM 760911107 16 6651 SH DFND 2 6651 0 0 RESEARCH SOLUTIONS INC COM 761025105 0 71 SH OTR 1 71 0 0 RESMED INC COM 761152107 2355 9554 SH OTR 1 9554 0 0 RESMED INC COM 761152107 1248 5061 SH DFND 2 5061 0 0 RESOLUTE FST PRODS INC COM 76117W109 136 11157 SH OTR 1 11157 0 0 RESOLUTE FST PRODS INC COM 76117W109 9 775 SH DFND 2 775 0 0 RESONANT INC COM 76118L102 13 4184 SH OTR 1 4184 0 0 RESONANT INC COM 76118L102 67 20862 SH DFND 2 20862 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 99 3303 SH OTR 1 3303 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 90 2996 SH DFND 2 2996 0 0 RESOURCES CONNECTION INC COM 76122Q105 7 491 SH OTR 1 491 0 0 RESOURCES CONNECTION INC COM 76122Q105 18 1243 SH DFND 2 1243 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 43 3725 SH DFND 2 3725 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 26 401 SH OTR 1 401 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 131 7439 SH OTR 1 7439 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 3032 SH DFND 2 3032 0 0 RETAIL PPTYS AMER INC CL A 76131V202 117 10237 SH OTR 1 10237 0 0 RETAIL PPTYS AMER INC CL A 76131V202 76 6594 SH DFND 2 6594 0 0 REVANCE THERAPEUTICS INC COM 761330109 239 8073 SH OTR 1 8073 0 0 REVANCE THERAPEUTICS INC COM 761330109 90 3034 SH DFND 2 3034 0 0 RETAIL VALUE INC COM 76133Q102 200 9185 SH OTR 1 9185 0 0 RETAIL VALUE INC COM 76133Q102 18 828 SH DFND 2 828 0 0 REVLON INC CL A NEW 761525609 29 2270 SH DFND 2 2270 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 61 12484 SH DFND 2 12484 0 0 REVOLUTION MEDICINES INC COM 76155X100 33 1035 SH OTR 1 1035 0 0 REVOLUTION MEDICINES INC COM 76155X100 101 3184 SH DFND 2 3184 0 0 REVOLVE GROUP INC CL A 76156B107 62 907 SH DFND 2 907 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 2 209 SH OTR 1 209 0 0 REX AMERICAN RES CORP COM 761624105 117 1295 SH OTR 1 1295 0 0 REX AMERICAN RES CORP COM 761624105 83 923 SH DFND 2 923 0 0 REXNORD CORP COM 76169B102 611 12213 SH OTR 1 12213 0 0 REXNORD CORP COM 76169B102 131 2609 SH DFND 2 2609 0 0 REXFORD INDL RLTY INC COM 76169C100 556 9765 SH OTR 1 9765 0 0 REXFORD INDL RLTY INC COM 76169C100 1167 20500 SH DFND 2 20500 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 18 579 SH OTR 1 579 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 24 800 SH DFND 2 800 0 0 REZOLUTE INC COM NEW 76200L309 9 647 SH DFND 2 647 0 0 RHINEBECK BANCORP INC COM 762093102 0 34 SH OTR 1 34 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 20 1021 SH OTR 1 1021 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 53 2714 SH DFND 2 2714 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2 200 SH OTR 1 200 0 0 RIBBON COMMUNICATIONS INC COM 762544104 18 2404 SH DFND 2 2404 0 0 RICHARDSON ELECTRS LTD COM 763165107 3 361 SH OTR 1 361 0 0 RICHARDSON ELECTRS LTD COM 763165107 10 1242 SH DFND 2 1242 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 10 702 SH DFND 2 702 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2166 SH OTR 1 2166 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 10674 SH DFND 2 10674 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 6 221 SH DFND 2 221 0 0 RIMINI STR INC DEL COM 76674Q107 28 4524 SH DFND 2 4524 0 0 RINGCENTRAL INC CL A 76680R206 2602 8954 SH OTR 1 8954 0 0 RINGCENTRAL INC CL A 76680R206 712 2451 SH DFND 2 2451 0 0 RING ENERGY INC COM 76680V108 11 3566 SH OTR 1 3566 0 0 RIO TINTO PLC SPONSORED ADR 767204100 176 2097 SH OTR 1 2097 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9 111 SH DFND 2 111 0 0 RIOT BLOCKCHAIN INC COM 767292105 1142 30325 SH OTR 1 30325 0 0 RIOT BLOCKCHAIN INC COM 767292105 51 1364 SH DFND 2 1364 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18 300 SH OTR 1 300 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 54 903 SH DFND 2 903 0 0 RITE AID CORP COM 767754872 135 8283 SH OTR 1 8283 0 0 RITE AID CORP COM 767754872 32 1991 SH DFND 2 1991 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1 63 SH OTR 1 63 0 0 RIVERVIEW BANCORP INC COM 769397100 15 2066 SH DFND 2 2066 0 0 ROBERT HALF INTL INC COM 770323103 202 2265 SH OTR 1 2265 0 0 ROBERT HALF INTL INC COM 770323103 555 6240 SH DFND 2 6240 0 0 ROBLOX CORP CL A 771049103 684 7600 SH OTR 1 7600 0 0 ROCKET COS INC COM CL A 77311W101 31 1608 SH DFND 2 1608 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 27 607 SH OTR 1 607 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 115 2602 SH DFND 2 2602 0 0 ROCKWELL AUTOMATION INC COM 773903109 403 1409 SH DFND 2 1409 0 0 ROCKWELL MED INC COM 774374102 31 33622 SH DFND 2 33622 0 0 ROCKY BRANDS INC COM 774515100 20 367 SH OTR 1 367 0 0 ROCKY BRANDS INC COM 774515100 18 329 SH DFND 2 329 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 2 SH OTR 1 2 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 126 2367 SH DFND 2 2367 0 0 ROGERS CORP COM 775133101 580 2889 SH OTR 1 2889 0 0 ROGERS CORP COM 775133101 109 545 SH DFND 2 545 0 0 ROKU INC COM CL A 77543R102 1998 4351 SH OTR 1 4351 0 0 ROKU INC COM CL A 77543R102 9 19 SH DFND 2 19 0 0 ROLLINS INC COM 775711104 118 3436 SH DFND 2 3436 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 27 2679 SH OTR 1 2679 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 6 594 SH DFND 2 594 0 0 ROMEO POWER INC COM 776153108 94 11554 SH OTR 1 11554 0 0 ROMEO POWER INC COM 776153108 18 2269 SH DFND 2 2269 0 0 ROOT INC COM CL A 77664L108 308 28491 SH OTR 1 28491 0 0 ROPER TECHNOLOGIES INC COM 776696106 940 2000 SH DFND 2 2000 0 0 ROSS STORES INC COM 778296103 637 5135 SH OTR 1 5135 0 0 ROSS STORES INC COM 778296103 2924 23583 SH DFND 2 23583 0 0 ROTH CH ACQUISITION II CO COM 778673103 3 300 SH OTR 1 300 0 0 ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 1 117 SH OTR 1 117 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 9 842 SH OTR 1 842 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 6 538 SH OTR 1 538 0 0 ROYAL BK CDA COM 780087102 186 1838 SH OTR 1 1838 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70 1808 SH OTR 1 1808 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197 4887 SH DFND 2 4887 0 0 ROYAL GOLD INC COM 780287108 249 2178 SH OTR 1 2178 0 0 ROYAL GOLD INC COM 780287108 854 7484 SH DFND 2 7484 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 2 238 SH OTR 1 238 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 9 909 SH DFND 2 909 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 87 3557 SH DFND 2 3557 0 0 RUMBLEON INC COM CL B 781386305 30 731 SH DFND 2 731 0 0 RUSH ENTERPRISES INC CL A 781846209 214 4944 SH OTR 1 4944 0 0 RUSH ENTERPRISES INC CL A 781846209 74 1722 SH DFND 2 1722 0 0 RUSH ENTERPRISES INC CL B 781846308 8 200 SH OTR 1 200 0 0 RUSH ENTERPRISES INC CL B 781846308 21 560 SH DFND 2 560 0 0 RUSH STREET INTERACTIVE INC COM 782011100 121 9897 SH OTR 1 9897 0 0 RUSH STREET INTERACTIVE INC COM 782011100 28 2268 SH DFND 2 2268 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 76 3321 SH OTR 1 3321 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 48 2066 SH DFND 2 2066 0 0 RYDER SYS INC COM 783549108 211 2838 SH OTR 1 2838 0 0 RYDER SYS INC COM 783549108 222 2981 SH DFND 2 2981 0 0 RYERSON HLDG CORP COM 783754104 10 717 SH DFND 2 717 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 343 4346 SH OTR 1 4346 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 167 2109 SH DFND 2 2109 0 0 S & T BANCORP INC COM 783859101 77 2460 SH DFND 2 2460 0 0 SB FINL GROUP INC COM 78408D105 6 300 SH OTR 1 300 0 0 SB FINL GROUP INC COM 78408D105 24 1275 SH DFND 2 1275 0 0 S&P GLOBAL INC COM 78409V104 28 67 SH OTR 1 67 0 0 S&P GLOBAL INC COM 78409V104 1495 3642 SH DFND 2 3642 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1107 3474 SH OTR 1 3474 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2290 7186 SH DFND 2 7186 0 0 SEI INVTS CO COM 784117103 1021 16469 SH OTR 1 16469 0 0 SEI INVTS CO COM 784117103 711 11476 SH DFND 2 11476 0 0 SEACOR MARINE HLDGS INC COM 78413P101 7 1532 SH DFND 2 1532 0 0 SG BLOCKS INC COM NEW 78418A505 1 208 SH OTR 1 208 0 0 SG BLOCKS INC COM NEW 78418A505 2 371 SH DFND 2 371 0 0 SJW GROUP COM 784305104 4 59 SH OTR 1 59 0 0 SJW GROUP COM 784305104 118 1865 SH DFND 2 1865 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 57 1823 SH OTR 1 1823 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 30 958 SH DFND 2 958 0 0 SL GREEN RLTY CORP COM 78440X804 266 3330 SH OTR 1 3330 0 0 SL GREEN RLTY CORP COM 78440X804 850 10623 SH DFND 2 10623 0 0 SLM CORP COM 78442P106 2 100 SH OTR 1 100 0 0 SLM CORP COM 78442P106 402 19193 SH DFND 2 19193 0 0 SM ENERGY CO COM 78454L100 98 3986 SH OTR 1 3986 0 0 SM ENERGY CO COM 78454L100 26 1041 SH DFND 2 1041 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165500 386627 SH OTR 1 386627 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75502 176381 SH DFND 2 176381 0 0 SPX CORP COM 784635104 84 1383 SH OTR 1 1383 0 0 SPX CORP COM 784635104 72 1175 SH DFND 2 1175 0 0 SPS COMM INC COM 78463M107 80 806 SH DFND 2 806 0 0 SPDR GOLD TR GOLD SHS 78463V107 15 90 SH OTR 1 90 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 305 SH OTR 1 305 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66 1450 SH OTR 1 1450 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 307 SH OTR 1 307 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 200 SH OTR 1 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 24 SH OTR 1 24 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29 790 SH OTR 1 790 0 0 SPDR SER TR NYSE TECH ETF 78464A102 818 5139 SH DFND 2 5139 0 0 SPDR SER TR FACTST INV ETF 78464A110 1421 6287 SH DFND 2 6287 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 82 SH OTR 1 82 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 948 11057 SH DFND 2 11057 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 90 SH OTR 1 90 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 11 439 SH OTR 1 439 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 100 SH OTR 1 100 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 24 389 SH OTR 1 389 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 759 12046 SH DFND 2 12046 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 73 1853 SH OTR 1 1853 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1160 13655 SH DFND 2 13655 0 0 SPDR SER TR S&P TELECOM 78464A540 557 5446 SH DFND 2 5446 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 903 7896 SH DFND 2 7896 0 0 SPDR SER TR COMP SOFTWARE 78464A599 17 100 SH DFND 2 100 0 0 SPDR SER TR DJ REIT ETF 78464A607 2975 28365 SH DFND 2 28365 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1 10 SH OTR 1 10 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3 100 SH OTR 1 100 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 117 3600 SH OTR 1 3600 0 0 SPDR SER TR S&P REGL BKG 78464A698 1 18 SH OTR 1 18 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 259 2659 SH OTR 1 2659 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 815 8383 SH DFND 2 8383 0 0 SPDR SER TR S&P METALS MNG 78464A755 8 190 SH OTR 1 190 0 0 SPDR SER TR S&P DIVID ETF 78464A763 67 547 SH OTR 1 547 0 0 SPDR SER TR S&P DIVID ETF 78464A763 136 1114 SH DFND 2 1114 0 0 SPDR SER TR S&P CAP MKTS 78464A771 524 5572 SH DFND 2 5572 0 0 SPDR SER TR S&P INS ETF 78464A789 1839 47708 SH DFND 2 47708 0 0 SPDR SER TR S&P BK ETF 78464A797 424 8255 SH DFND 2 8255 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 13 252 SH OTR 1 252 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 595 11230 SH DFND 2 11230 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 561 5737 SH DFND 2 5737 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 558 7201 SH DFND 2 7201 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4337 64226 SH DFND 2 64226 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 24 501 SH DFND 2 501 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10 200 SH OTR 1 200 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2293 11918 SH DFND 2 11918 0 0 SPDR SER TR S&P BIOTECH 78464A870 2180 16097 SH DFND 2 16097 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 6 77 SH OTR 1 77 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1891 25822 SH DFND 2 25822 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 553 SH DFND 2 553 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5318 15417 SH DFND 2 15417 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10530 21445 SH DFND 2 21445 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 1717 9374 SH DFND 2 9374 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 317 11499 SH OTR 1 11499 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 466 11599 SH DFND 2 11599 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1338 21599 SH DFND 2 21599 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 67 693 SH OTR 1 693 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1681 17388 SH DFND 2 17388 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 895 8141 SH OTR 1 8141 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 837 12516 SH DFND 2 12516 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 381 3597 SH DFND 2 3597 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH OTR 1 52 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 70 1121 SH DFND 2 1121 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 272 5683 SH DFND 2 5683 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 2511 13828 SH DFND 2 13828 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH OTR 1 3 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 215 2121 SH DFND 2 2121 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 387 3720 SH DFND 2 3720 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 613 6198 SH DFND 2 6198 0 0 SPDR SER TR RUSSELL YIELD 78468R770 617 6501 SH DFND 2 6501 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 8 205 SH OTR 1 205 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1034 25803 SH DFND 2 25803 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 401 3776 SH DFND 2 3776 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 346 2599 SH DFND 2 2599 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 244 2039 SH DFND 2 2039 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 96 2174 SH DFND 2 2174 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 826 7340 SH DFND 2 7340 0 0 SP PLUS CORP COM 78469C103 25 807 SH OTR 1 807 0 0 SP PLUS CORP COM 78469C103 52 1706 SH DFND 2 1706 0 0 SPX FLOW INC COM 78469X107 15 228 SH OTR 1 228 0 0 SPX FLOW INC COM 78469X107 70 1067 SH DFND 2 1067 0 0 SOC TELEMED INC COM CL A 78472F101 25 4322 SH DFND 2 4322 0 0 SOC TELEMED INC W EXP 11/30/202 78472F119 0 11 SH OTR 1 11 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 204 14151 SH OTR 1 14151 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 24 1676 SH DFND 2 1676 0 0 SSR MNG INC COM 784730103 61 3884 SH OTR 1 3884 0 0 SSR MNG INC COM 784730103 107 6876 SH DFND 2 6876 0 0 SVB FINANCIAL GROUP COM 78486Q101 1021 1835 SH OTR 1 1835 0 0 SVB FINANCIAL GROUP COM 78486Q101 713 1282 SH DFND 2 1282 0 0 SPAR GROUP INC COM 784933103 0 8 SH OTR 1 8 0 0 SWK HLDGS CORP COM NEW 78501P203 9 504 SH OTR 1 504 0 0 SWK HLDGS CORP COM NEW 78501P203 5 290 SH DFND 2 290 0 0 S&W SEED CO COM 785135104 9 2444 SH OTR 1 2444 0 0 S&W SEED CO COM 785135104 4 1053 SH DFND 2 1053 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 32 1754 SH OTR 1 1754 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 573 31491 SH DFND 2 31491 0 0 SABRE CORP COM 78573M104 147 11794 SH OTR 1 11794 0 0 SABRE CORP COM 78573M104 334 26790 SH DFND 2 26790 0 0 SACHEM CAP CORP COM 78590A109 5 869 SH OTR 1 869 0 0 SACHEM CAP CORP COM 78590A109 1 260 SH DFND 2 260 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 1022 SH DFND 2 1022 0 0 SAFEHOLD INC COM 78645L100 100 1278 SH OTR 1 1278 0 0 SAFEHOLD INC COM 78645L100 52 663 SH DFND 2 663 0 0 SAFETY INS GROUP INC COM 78648T100 62 796 SH DFND 2 796 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 19 878 SH DFND 2 878 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 1 SH OTR 1 1 0 0 SAGE THERAPEUTICS INC COM 78667J108 51 895 SH DFND 2 895 0 0 SAIA INC COM 78709Y105 123 588 SH DFND 2 588 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 126 2464 SH OTR 1 2464 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 518 10136 SH DFND 2 10136 0 0 ST JOE CO COM 790148100 42 952 SH DFND 2 952 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 135 SH OTR 1 135 0 0 SALESFORCE COM INC COM 79466L302 1903 7791 SH OTR 1 7791 0 0 SALESFORCE COM INC COM 79466L302 23543 96382 SH DFND 2 96382 0 0 SALISBURY BANCORP INC COM 795226109 15 287 SH DFND 2 287 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 297 13477 SH OTR 1 13477 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 90 4060 SH DFND 2 4060 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 3714 SH DFND 2 3714 0 0 SANA BIOTECHNOLOGY INC COM 799566104 68 3466 SH DFND 2 3466 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1 100 SH OTR 1 100 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 5 450 SH OTR 1 450 0 0 SANDERSON FARMS INC COM 800013104 478 2541 SH OTR 1 2541 0 0 SANDERSON FARMS INC COM 800013104 290 1541 SH DFND 2 1541 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 34 4312 SH OTR 1 4312 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 37 4627 SH DFND 2 4627 0 0 SANDY SPRING BANCORP INC COM 800363103 752 17035 SH DFND 2 17035 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 31 352 SH OTR 1 352 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 24 274 SH DFND 2 274 0 0 SANGAMO THERAPEUTICS INC COM 800677106 91 7564 SH DFND 2 7564 0 0 SANMINA CORPORATION COM 801056102 33 858 SH OTR 1 858 0 0 SANMINA CORPORATION COM 801056102 61 1555 SH DFND 2 1555 0 0 SANOFI SPONSORED ADR 80105N105 143 2713 SH DFND 2 2713 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 111 3066 SH OTR 1 3066 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 14 381 SH DFND 2 381 0 0 SAREPTA THERAPEUTICS INC COM 803607100 256 3294 SH OTR 1 3294 0 0 SAREPTA THERAPEUTICS INC COM 803607100 129 1657 SH DFND 2 1657 0 0 SASOL LTD SPONSORED ADR 803866300 1 65 SH OTR 1 65 0 0 SASOL LTD SPONSORED ADR 803866300 13 880 SH DFND 2 880 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 2 217 SH OTR 1 217 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 16 2284 SH DFND 2 2284 0 0 SAUL CTRS INC COM 804395101 33 722 SH OTR 1 722 0 0 SAUL CTRS INC COM 804395101 19 415 SH DFND 2 415 0 0 SAVARA INC COM 805111101 24 14280 SH OTR 1 14280 0 0 SAVARA INC COM 805111101 14 8096 SH DFND 2 8096 0 0 SAVE FOODS INC COM 80512Q303 2 200 SH OTR 1 200 0 0 SCANSOURCE INC COM 806037107 9 332 SH OTR 1 332 0 0 SCANSOURCE INC COM 806037107 32 1151 SH DFND 2 1151 0 0 HENRY SCHEIN INC COM 806407102 354 4767 SH OTR 1 4767 0 0 HENRY SCHEIN INC COM 806407102 253 3406 SH DFND 2 3406 0 0 SCHLUMBERGER LTD COM STK 806857108 214 6699 SH OTR 1 6699 0 0 SCHLUMBERGER LTD COM STK 806857108 1129 35270 SH DFND 2 35270 0 0 SCHMITT INDS INC ORE COM NEW 806870200 2 331 SH DFND 2 331 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2 43 SH OTR 1 43 0 0 SCHNITZER STEEL INDS INC CL A 806882106 135 2759 SH DFND 2 2759 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 28 1304 SH OTR 1 1304 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 47 2179 SH DFND 2 2179 0 0 SCHOLASTIC CORP COM 807066105 73 1927 SH OTR 1 1927 0 0 SCHOLASTIC CORP COM 807066105 34 886 SH DFND 2 886 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 242 8371 SH OTR 1 8371 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 62 2151 SH DFND 2 2151 0 0 SCHRODINGER INC COM 80810D103 574 7594 SH OTR 1 7594 0 0 SCHRODINGER INC COM 80810D103 480 6353 SH DFND 2 6353 0 0 SCHWAB CHARLES CORP COM 808513105 151 2071 SH OTR 1 2071 0 0 SCHWAB CHARLES CORP COM 808513105 2990 41070 SH DFND 2 41070 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 89 SH OTR 1 89 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4803 46067 SH DFND 2 46067 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45 435 SH OTR 1 435 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 436 4193 SH DFND 2 4193 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 158 SH OTR 1 158 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33 484 SH OTR 1 484 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221 3229 SH DFND 2 3229 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 483 6176 SH DFND 2 6176 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 23 SH OTR 1 23 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 892 8563 SH DFND 2 8563 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 2510 SH OTR 1 2510 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 7 SH OTR 1 7 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 35 809 SH DFND 2 809 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 492 8990 SH DFND 2 8990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 320 5883 SH DFND 2 5883 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 7 SH OTR 1 7 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1823 24101 SH DFND 2 24101 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 15 SH OTR 1 15 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1354 29578 SH DFND 2 29578 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 61 SH OTR 1 61 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 934 SH DFND 2 934 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 159 1818 SH OTR 1 1818 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 338 3850 SH DFND 2 3850 0 0 SCIENTIFIC GAMES CORP COM 80874P109 455 5877 SH OTR 1 5877 0 0 SCIENTIFIC GAMES CORP COM 80874P109 497 6414 SH DFND 2 6414 0 0 SCIPLAY CORPORATION CL A 809087109 43 2552 SH OTR 1 2552 0 0 SCOPUS BIOPHARMA INC COM 809171101 20 2835 SH DFND 2 2835 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 40 1993 SH OTR 1 1993 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 295 1537 SH OTR 1 1537 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 594 3095 SH DFND 2 3095 0 0 SCPHARMACEUTICALS INC COM 810648105 13 2112 SH DFND 2 2112 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 37 1834 SH OTR 1 1834 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 29 1443 SH DFND 2 1443 0 0 SCULPTOR CAP MGMT COM CL A 811246107 8 310 SH OTR 1 310 0 0 SCULPTOR CAP MGMT COM CL A 811246107 20 816 SH DFND 2 816 0 0 SCYNEXIS INC COM NEW 811292200 192 26124 SH OTR 1 26124 0 0 SEA LTD SPONSORD ADS 81141R100 441 1607 SH OTR 1 1607 0 0 SEA LTD SPONSORD ADS 81141R100 570 2075 SH DFND 2 2075 0 0 SEABOARD CORP DEL COM 811543107 19 5 SH DFND 2 5 0 0 SEACHANGE INTL INC COM 811699107 13 10245 SH DFND 2 10245 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 191 5589 SH OTR 1 5589 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 67 1972 SH DFND 2 1972 0 0 SEAGEN INC COM 81181C104 187 1183 SH OTR 1 1183 0 0 SEAGEN INC COM 81181C104 872 5526 SH DFND 2 5526 0 0 SEABRIDGE GOLD INC COM 811916105 84 4811 SH DFND 2 4811 0 0 SEALED AIR CORP NEW COM 81211K100 1563 26373 SH OTR 1 26373 0 0 SEALED AIR CORP NEW COM 81211K100 286 4831 SH DFND 2 4831 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1 84 SH OTR 1 84 0 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 3 300 SH OTR 1 300 0 0 SEASPINE HLDGS CORP COM 81255T108 13 642 SH OTR 1 642 0 0 SEASPINE HLDGS CORP COM 81255T108 27 1340 SH DFND 2 1340 0 0 SEAWORLD ENTMT INC COM 81282V100 88 1771 SH OTR 1 1771 0 0 SEAWORLD ENTMT INC COM 81282V100 84 1690 SH DFND 2 1690 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 365 SH OTR 1 365 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2410 29277 SH DFND 2 29277 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 62 SH OTR 1 62 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1336 19094 SH OTR 1 19094 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103 577 SH OTR 1 577 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2569 14390 SH DFND 2 14390 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 108 2005 SH OTR 1 2005 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1491 27677 SH DFND 2 27677 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9778 95487 SH DFND 2 95487 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1914 23634 SH OTR 1 23634 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 143 SH OTR 1 143 0 0 SECUREWORKS CORP CL A 81374A105 92 4982 SH DFND 2 4982 0 0 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 429 14113 SH DFND 2 14113 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 291 8963 SH DFND 2 8963 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 33 3758 SH DFND 2 3758 0 0 SEELOS THERAPEUTICS INC COM 81577F109 24 9086 SH OTR 1 9086 0 0 SEELOS THERAPEUTICS INC COM 81577F109 5 2054 SH DFND 2 2054 0 0 SEER INC COM CL A 81578P106 7 200 SH OTR 1 200 0 0 SEER INC COM CL A 81578P106 83 2543 SH DFND 2 2543 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 104 11027 SH OTR 1 11027 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 51 5427 SH DFND 2 5427 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 192 31707 SH DFND 2 31707 0 0 SELECT BANCORP INC NEW COM 81617L108 78 4833 SH OTR 1 4833 0 0 SELECT BANCORP INC NEW COM 81617L108 19 1202 SH DFND 2 1202 0 0 SELECT MED HLDGS CORP COM 81619Q105 132 3120 SH OTR 1 3120 0 0 SELECT MED HLDGS CORP COM 81619Q105 82 1937 SH DFND 2 1937 0 0 SELECTA BIOSCIENCES INC COM 816212104 14 3453 SH OTR 1 3453 0 0 SELECTA BIOSCIENCES INC COM 816212104 35 8274 SH DFND 2 8274 0 0 SELECTIVE INS GROUP INC COM 816300107 301 3707 SH OTR 1 3707 0 0 SELECTIVE INS GROUP INC COM 816300107 447 5504 SH DFND 2 5504 0 0 SELECTQUOTE INC COM 816307300 283 14670 SH OTR 1 14670 0 0 SELECTQUOTE INC COM 816307300 71 3711 SH DFND 2 3711 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 375 SH OTR 1 375 0 0 SEMILEDS CORP COM NEW 816645204 13 722 SH DFND 2 722 0 0 SEMTECH CORP COM 816850101 451 6551 SH DFND 2 6551 0 0 SEMPRA ENERGY COM 816851109 521 3929 SH OTR 1 3929 0 0 SEMPRA ENERGY COM 816851109 529 3991 SH DFND 2 3991 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 63 3711 SH OTR 1 3711 0 0 SENECA FOODS CORP NEW CL B 817070105 11 204 SH OTR 1 204 0 0 SENECA FOODS CORP NEW CL B 817070105 7 133 SH DFND 2 133 0 0 SENECA FOODS CORP NEW CL A 817070501 85 1670 SH OTR 1 1670 0 0 SENECA FOODS CORP NEW CL A 817070501 18 362 SH DFND 2 362 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1 83 SH OTR 1 83 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH OTR 1 28 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 351 4059 SH DFND 2 4059 0 0 SENSEONICS HLDGS INC COM 81727U105 4 960 SH OTR 1 960 0 0 SENSEONICS HLDGS INC COM 81727U105 41 10654 SH DFND 2 10654 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 14 1410 SH DFND 2 1410 0 0 SENSUS HEALTHCARE INC COM 81728J109 6 1623 SH DFND 2 1623 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 359 SH OTR 1 359 0 0 SERES THERAPEUTICS INC COM 81750R102 140 5850 SH OTR 1 5850 0 0 SERES THERAPEUTICS INC COM 81750R102 94 3929 SH DFND 2 3929 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 299 16239 SH OTR 1 16239 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 22 1218 SH DFND 2 1218 0 0 SERVICE CORP INTL COM 817565104 566 10563 SH DFND 2 10563 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 200 15877 SH OTR 1 15877 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 66 5224 SH DFND 2 5224 0 0 SERVICENOW INC COM 81762P102 530 964 SH OTR 1 964 0 0 SERVICENOW INC COM 81762P102 4774 8687 SH DFND 2 8687 0 0 SERVICESOURCE INTL INC COM 81763U100 45 31949 SH DFND 2 31949 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 436 6419 SH OTR 1 6419 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 83 1227 SH DFND 2 1227 0 0 SERVOTRONICS INC COM 817732100 0 56 SH OTR 1 56 0 0 SESEN BIO INC COM 817763105 29 6261 SH DFND 2 6261 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 0 20 SH OTR 1 20 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5 500 SH OTR 1 500 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 7 730 SH OTR 1 730 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 40 3867 SH OTR 1 3867 0 0 SHAKE SHACK INC CL A 819047101 162 1512 SH OTR 1 1512 0 0 SHAKE SHACK INC CL A 819047101 116 1082 SH DFND 2 1082 0 0 SHARPS COMPLIANCE CORP COM 820017101 5 495 SH OTR 1 495 0 0 SHARPS COMPLIANCE CORP COM 820017101 31 3053 SH DFND 2 3053 0 0 SHARPSPRING INC COM 820054104 4 216 SH DFND 2 216 0 0 SHATTUCK LABS INC COM 82024L103 1 23 SH OTR 1 23 0 0 SHATTUCK LABS INC COM 82024L103 12 428 SH DFND 2 428 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 92 3179 SH OTR 1 3179 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 85 2948 SH DFND 2 2948 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 439 29742 SH OTR 1 29742 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 26 533 SH OTR 1 533 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 58 1205 SH DFND 2 1205 0 0 SHERWIN WILLIAMS CO COM 824348106 1504 5522 SH DFND 2 5522 0 0 SHIFT4 PMTS INC CL A 82452J109 348 3717 SH OTR 1 3717 0 0 SHIFT4 PMTS INC CL A 82452J109 98 1046 SH DFND 2 1046 0 0 SHIFTPIXY INC COM NEW 82452L203 65 27671 SH DFND 2 27671 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 7 797 SH OTR 1 797 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 22 2574 SH DFND 2 2574 0 0 SHOE CARNIVAL INC COM 824889109 201 2811 SH OTR 1 2811 0 0 SHOE CARNIVAL INC COM 824889109 32 441 SH DFND 2 441 0 0 SHOCKWAVE MED INC COM 82489T104 136 715 SH DFND 2 715 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 249 7010 SH OTR 1 7010 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 77 2183 SH DFND 2 2183 0 0 SHOPIFY INC CL A 82509L107 118 81 SH OTR 1 81 0 0 SHOPIFY INC CL A 82509L107 1687 1154 SH DFND 2 1154 0 0 SHORE BANCSHARES INC COM 825107105 7 443 SH DFND 2 443 0 0 SHOTSPOTTER INC COM 82536T107 19 390 SH DFND 2 390 0 0 SHUTTERSTOCK INC COM 825690100 65 658 SH DFND 2 658 0 0 SHYFT GROUP INC COM 825698103 13 338 SH OTR 1 338 0 0 SHYFT GROUP INC COM 825698103 43 1143 SH DFND 2 1143 0 0 SI-BONE INC COM 825704109 61 1924 SH OTR 1 1924 0 0 SI-BONE INC COM 825704109 29 918 SH DFND 2 918 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 116 6942 SH OTR 1 6942 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 78 4663 SH DFND 2 4663 0 0 SIEBERT FINL CORP COM 826176109 12 2469 SH DFND 2 2469 0 0 SIERRA BANCORP COM 82620P102 56 2201 SH OTR 1 2201 0 0 SIERRA BANCORP COM 82620P102 30 1181 SH DFND 2 1181 0 0 SIENTRA INC COM 82621J105 4 482 SH OTR 1 482 0 0 SIENTRA INC COM 82621J105 27 3418 SH DFND 2 3418 0 0 SIERRA METALS INC COM 82639W106 2 526 SH OTR 1 526 0 0 SIERRA WIRELESS INC COM 826516106 91 4800 SH OTR 1 4800 0 0 SIFCO INDS INC COM 826546103 9 889 SH DFND 2 889 0 0 SIGILON THERAPEUTICS INC COM 82657L107 0 36 SH OTR 1 36 0 0 SIGILON THERAPEUTICS INC COM 82657L107 13 1220 SH DFND 2 1220 0 0 SIGMA LABS INC COM 826598500 6 1583 SH DFND 2 1583 0 0 SIGMATRON INTL INC COM 82661L101 1 104 SH OTR 1 104 0 0 SIGMATRON INTL INC COM 82661L101 4 839 SH DFND 2 839 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 2 SH OTR 1 2 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1245 5070 SH DFND 2 5070 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 162 5337 SH DFND 2 5337 0 0 SIGA TECHNOLOGIES INC COM 826917106 6 899 SH OTR 1 899 0 0 SIGA TECHNOLOGIES INC COM 826917106 22 3466 SH DFND 2 3466 0 0 SILICON LABORATORIES INC COM 826919102 89 582 SH OTR 1 582 0 0 SILICON LABORATORIES INC COM 826919102 681 4442 SH DFND 2 4442 0 0 SILGAN HOLDINGS INC COM 827048109 52 1248 SH OTR 1 1248 0 0 SILGAN HOLDINGS INC COM 827048109 260 6259 SH DFND 2 6259 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 76 1178 SH OTR 1 1178 0 0 SILK RD MED INC COM 82710M100 128 2682 SH OTR 1 2682 0 0 SILK RD MED INC COM 82710M100 56 1179 SH DFND 2 1179 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 9 583 SH OTR 1 583 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 11 732 SH DFND 2 732 0 0 SILVERCORP METALS INC COM 82835P103 15 2812 SH OTR 1 2812 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 34 1096 SH DFND 2 1096 0 0 SILVERCREST METALS INC COM 828363101 52 5992 SH OTR 1 5992 0 0 SILVERBOW RES INC COM 82836G102 20 880 SH OTR 1 880 0 0 SILVERBOW RES INC COM 82836G102 20 879 SH DFND 2 879 0 0 SILVERGATE CAP CORP CL A 82837P408 453 3995 SH OTR 1 3995 0 0 SILVERGATE CAP CORP CL A 82837P408 144 1267 SH DFND 2 1267 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 22 SH DFND 2 22 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 541 SH OTR 1 541 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1600 54550 SH DFND 2 54550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3448 26423 SH OTR 1 26423 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1671 12806 SH DFND 2 12806 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 0 1 SH OTR 1 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 150 4112 SH OTR 1 4112 0 0 SIMPLY GOOD FOODS CO COM 82900L102 62 1706 SH DFND 2 1706 0 0 SIMPSON MFG INC COM 829073105 224 2025 SH OTR 1 2025 0 0 SIMPSON MFG INC COM 829073105 403 3645 SH DFND 2 3645 0 0 SIMULATIONS PLUS INC COM 829214105 71 1284 SH OTR 1 1284 0 0 SIMULATIONS PLUS INC COM 829214105 29 531 SH DFND 2 531 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 63 1905 SH OTR 1 1905 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1245 SH DFND 2 1245 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 101 SH OTR 1 101 0 0 SIREN ETF TR LG BLND IDX ETF 829658103 781 24193 SH DFND 2 24193 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 1819 33914 SH DFND 2 33914 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 17 2600 SH OTR 1 2600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1627 248748 SH DFND 2 248748 0 0 SITE CTRS CORP COM 82981J109 5 307 SH OTR 1 307 0 0 SITE CTRS CORP COM 82981J109 41 2746 SH DFND 2 2746 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 384 2271 SH OTR 1 2271 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 605 3574 SH DFND 2 3574 0 0 SITIME CORP COM 82982T106 98 775 SH OTR 1 775 0 0 SITIME CORP COM 82982T106 37 291 SH DFND 2 291 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17 400 SH OTR 1 400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 310 7171 SH DFND 2 7171 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 96 4346 SH OTR 1 4346 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 21 967 SH DFND 2 967 0 0 SKECHERS U S A INC CL A 830566105 15 303 SH OTR 1 303 0 0 SKECHERS U S A INC CL A 830566105 618 12403 SH DFND 2 12403 0 0 SKILLSOFT CORP W EXP 06/11/202 83066P119 0 39 SH OTR 1 39 0 0 SKILLZ INC W EXP 12/16/202 83067L117 1 87 SH OTR 1 87 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 100 1880 SH DFND 2 1880 0 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 1 136 SH OTR 1 136 0 0 SKYWEST INC COM 830879102 52 1217 SH DFND 2 1217 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3907 20376 SH OTR 1 20376 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 846 4410 SH DFND 2 4410 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 941 21236 SH OTR 1 21236 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 146 3293 SH DFND 2 3293 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2 55 SH DFND 2 55 0 0 SLEEP NUMBER CORP COM 83125X103 47 431 SH DFND 2 431 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 10 SH OTR 1 10 0 0 SMITH & WESSON BRANDS INC COM 831754106 52 1490 SH DFND 2 1490 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 432 SH OTR 1 432 0 0 SMITH A O CORP COM 831865209 201 2788 SH OTR 1 2788 0 0 SMITH A O CORP COM 831865209 156 2170 SH DFND 2 2170 0 0 SMARTFINANCIAL INC COM NEW 83190L208 8 348 SH OTR 1 348 0 0 SMARTFINANCIAL INC COM NEW 83190L208 17 688 SH DFND 2 688 0 0 SMART SAND INC COM 83191H107 0 56 SH OTR 1 56 0 0 SMARTSHEET INC COM CL A 83200N103 19 258 SH DFND 2 258 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 7 1279 SH OTR 1 1279 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 31 5865 SH DFND 2 5865 0 0 SMUCKER J M CO COM NEW 832696405 12 89 SH OTR 1 89 0 0 SMUCKER J M CO COM NEW 832696405 262 2024 SH DFND 2 2024 0 0 SNAP ON INC COM 833034101 117 522 SH OTR 1 522 0 0 SNAP ON INC COM 833034101 225 1008 SH DFND 2 1008 0 0 SNAP INC CL A 83304A106 206 3017 SH OTR 1 3017 0 0 SNOWFLAKE INC CL A 833445109 6 23 SH OTR 1 23 0 0 SNOWFLAKE INC CL A 833445109 266 1099 SH DFND 2 1099 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 100 SH OTR 1 100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 230 SH OTR 1 230 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 80 1688 SH DFND 2 1688 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 0 46 SH OTR 1 46 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2066 107747 SH OTR 1 107747 0 0 SOFI TECHNOLOGIES INC COM 83406F102 502 26184 SH DFND 2 26184 0 0 SOFI TECHNOLOGIES INC W EXP 05/28/202 83406F110 0 25 SH OTR 1 25 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1 141 SH OTR 1 141 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1 71 SH OTR 1 71 0 0 SOGOU INC ADR REPSTG A 83409V104 3 296 SH OTR 1 296 0 0 SOHU COM LTD SPONSORED ADS 83410S108 38 2060 SH OTR 1 2060 0 0 SLR INVESTMENT CORP COM 83413U100 22 1199 SH OTR 1 1199 0 0 SLR INVESTMENT CORP COM 83413U100 27 1462 SH DFND 2 1462 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 3 210 SH DFND 2 210 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 250 904 SH OTR 1 904 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1662 6014 SH DFND 2 6014 0 0 SOLARWINDS CORP COM 83417Q105 11 643 SH DFND 2 643 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 36 3727 SH OTR 1 3727 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 26 2708 SH DFND 2 2708 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 21 18388 SH DFND 2 18388 0 0 SOLIGENIX INC COM 834223307 1 1194 SH DFND 2 1194 0 0 SOLID BIOSCIENCES INC COM 83422E105 2 600 SH OTR 1 600 0 0 SOLID BIOSCIENCES INC COM 83422E105 29 7975 SH DFND 2 7975 0 0 SOLITON INC COM 834251100 12 547 SH DFND 2 547 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 141 3142 SH OTR 1 3142 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 37 827 SH DFND 2 827 0 0 SONOCO PRODS CO COM 835495102 424 6340 SH DFND 2 6340 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 100 SH OTR 1 100 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 9 SH DFND 2 9 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 29 300 SH OTR 1 300 0 0 SONOS INC COM 83570H108 193 5482 SH OTR 1 5482 0 0 SONOS INC COM 83570H108 112 3189 SH DFND 2 3189 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 393 SH OTR 1 393 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 66 6856 SH DFND 2 6856 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 130 SH OTR 1 130 0 0 SOTHERLY HOTELS INC COM 83600C103 48 15890 SH OTR 1 15890 0 0 SOTHERLY HOTELS INC COM 83600C103 10 3189 SH DFND 2 3189 0 0 SOTERA HEALTH CO COM 83601L102 12 498 SH DFND 2 498 0 0 SOUTH JERSEY INDS INC COM 838518108 164 6343 SH OTR 1 6343 0 0 SOUTH JERSEY INDS INC COM 838518108 134 5168 SH DFND 2 5168 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 3 56 SH OTR 1 56 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 19 821 SH DFND 2 821 0 0 SOUTH ST CORP COM 840441109 1364 16683 SH OTR 1 16683 0 0 SOUTH ST CORP COM 840441109 238 2913 SH DFND 2 2913 0 0 SOUTHERN CO COM 842587107 416 6873 SH OTR 1 6873 0 0 SOUTHERN CO COM 842587107 927 15322 SH DFND 2 15322 0 0 SOUTHERN COPPER CORP COM 84265V105 59 921 SH OTR 1 921 0 0 SOUTHERN COPPER CORP COM 84265V105 97 1502 SH DFND 2 1502 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 0 2 SH OTR 1 2 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 26 512 SH DFND 2 512 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 31 SH OTR 1 31 0 0 SOUTHERN MO BANCORP INC COM 843380106 18 404 SH DFND 2 404 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 27 714 SH OTR 1 714 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 212 5541 SH DFND 2 5541 0 0 SOUTHWEST AIRLS CO COM 844741108 209 3934 SH OTR 1 3934 0 0 SOUTHWEST AIRLS CO COM 844741108 586 11044 SH DFND 2 11044 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 301 4540 SH DFND 2 4540 0 0 SOUTHWESTERN ENERGY CO COM 845467109 173 30437 SH OTR 1 30437 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 1066 SH DFND 2 1066 0 0 SPARK ENERGY INC CL A COM 846511103 56 4946 SH DFND 2 4946 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 4 684 SH OTR 1 684 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 4 410 SH OTR 1 410 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 1 116 SH OTR 1 116 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 2 225 SH OTR 1 225 0 0 SPARTANNASH CO COM 847215100 9 473 SH OTR 1 473 0 0 SPARTANNASH CO COM 847215100 316 16363 SH DFND 2 16363 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 200 SH OTR 1 200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 8944 SH DFND 2 8944 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 82 960 SH DFND 2 960 0 0 SPERO THERAPEUTICS INC COM 84833T103 91 6517 SH OTR 1 6517 0 0 SPERO THERAPEUTICS INC COM 84833T103 26 1867 SH DFND 2 1867 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 361 7641 SH OTR 1 7641 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 374 SH DFND 2 374 0 0 SPIRIT AIRLS INC COM 848577102 73 2385 SH OTR 1 2385 0 0 SPIRIT AIRLS INC COM 848577102 91 3005 SH DFND 2 3005 0 0 SPIRE INC COM 84857L101 118 1627 SH OTR 1 1627 0 0 SPIRE INC COM 84857L101 429 5938 SH DFND 2 5938 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 367 7673 SH OTR 1 7673 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 783 16362 SH DFND 2 16362 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 76 3310 SH OTR 1 3310 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 17 765 SH DFND 2 765 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 100 SH OTR 1 100 0 0 SPLUNK INC COM 848637104 165 1138 SH OTR 1 1138 0 0 SPLUNK INC COM 848637104 1283 8873 SH DFND 2 8873 0 0 SPOK HLDGS INC COM 84863T106 64 6675 SH OTR 1 6675 0 0 SPOK HLDGS INC COM 84863T106 12 1286 SH DFND 2 1286 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3 318 SH DFND 2 318 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 4 387 SH OTR 1 387 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 1768 SH DFND 2 1768 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 229 2774 SH OTR 1 2774 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 139 1684 SH DFND 2 1684 0 0 SPROTT INC COM NEW 852066208 71 1800 SH OTR 1 1800 0 0 SPROTT INC COM NEW 852066208 29 728 SH DFND 2 728 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 102 7269 SH OTR 1 7269 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 37 4043 SH OTR 1 4043 0 0 SPROUTS FMRS MKT INC COM 85208M102 258 10391 SH OTR 1 10391 0 0 SPROUTS FMRS MKT INC COM 85208M102 263 10579 SH DFND 2 10579 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 264 SH OTR 1 264 0 0 SPRINKLR INC CL A 85208T107 327 15893 SH DFND 2 15893 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 10 933 SH DFND 2 933 0 0 SPROUT SOCIAL INC COM CL A 85209W109 74 830 SH DFND 2 830 0 0 SQUARE INC CL A 852234103 2900 11895 SH OTR 1 11895 0 0 SQUARE INC CL A 852234103 4 16 SH DFND 2 16 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 477 3126 SH OTR 1 3126 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 854 5597 SH DFND 2 5597 0 0 STABILIS SOLUTIONS INC COM 85236P101 2 195 SH OTR 1 195 0 0 STAFFING 360 SOLUTIONS INC COM 852387307 25 43558 SH DFND 2 43558 0 0 STAG INDL INC COM 85254J102 516 13788 SH OTR 1 13788 0 0 STAG INDL INC COM 85254J102 160 4277 SH DFND 2 4277 0 0 STAMPS COM INC COM NEW 852857200 150 748 SH OTR 1 748 0 0 STAMPS COM INC COM NEW 852857200 49 247 SH DFND 2 247 0 0 STANDARD MTR PRODS INC COM 853666105 73 1678 SH OTR 1 1678 0 0 STANDARD MTR PRODS INC COM 853666105 28 640 SH DFND 2 640 0 0 STANDEX INTL CORP COM 854231107 123 1292 SH DFND 2 1292 0 0 STANLEY BLACK & DECKER INC COM 854502101 40 197 SH OTR 1 197 0 0 STANLEY BLACK & DECKER INC COM 854502101 381 1858 SH DFND 2 1858 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 13 107 SH OTR 1 107 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 2 698 SH DFND 2 698 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 6 572 SH OTR 1 572 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 2 192 SH OTR 1 192 0 0 STARBUCKS CORP COM 855244109 696 6225 SH OTR 1 6225 0 0 STARBUCKS CORP COM 855244109 9607 85921 SH DFND 2 85921 0 0 STARRETT L S CO CL A 855668109 1 140 SH OTR 1 140 0 0 STARTEK INC COM 85569C107 7 1012 SH OTR 1 1012 0 0 STARTEK INC COM 85569C107 14 1923 SH DFND 2 1923 0 0 STATE AUTO FINL CORP COM 855707105 5 313 SH OTR 1 313 0 0 STATE AUTO FINL CORP COM 855707105 29 1669 SH DFND 2 1669 0 0 STARWOOD PPTY TR INC COM 85571B105 87 3329 SH DFND 2 3329 0 0 STATE STR CORP COM 857477103 86 1048 SH OTR 1 1048 0 0 STATE STR CORP COM 857477103 532 6464 SH DFND 2 6464 0 0 STEEL DYNAMICS INC COM 858119100 2129 35718 SH OTR 1 35718 0 0 STEEL DYNAMICS INC COM 858119100 1770 29696 SH DFND 2 29696 0 0 STEELCASE INC CL A 858155203 43 2825 SH DFND 2 2825 0 0 STELLUS CAP INVT CORP COM 858568108 4 324 SH DFND 2 324 0 0 STEPAN CO COM 858586100 386 3206 SH OTR 1 3206 0 0 STEPAN CO COM 858586100 255 2121 SH DFND 2 2121 0 0 STEM INC COM 85859N102 0 2 SH OTR 1 2 0 0 STEM INC COM 85859N102 48 1337 SH DFND 2 1337 0 0 STEM INC W EXP 08/11/202 85859N110 0 3 SH OTR 1 3 0 0 STERICYCLE INC COM 858912108 116 1622 SH OTR 1 1622 0 0 STERICYCLE INC COM 858912108 581 8119 SH DFND 2 8119 0 0 STEPSTONE GROUP INC COM CL A 85914M107 0 2 SH OTR 1 2 0 0 STEPSTONE GROUP INC COM CL A 85914M107 39 1144 SH DFND 2 1144 0 0 STEREOTAXIS INC COM NEW 85916J409 2 200 SH OTR 1 200 0 0 STEREOTAXIS INC COM NEW 85916J409 47 4904 SH DFND 2 4904 0 0 STERLING BANCORP DEL COM 85917A100 95 3827 SH OTR 1 3827 0 0 STERLING BANCORP DEL COM 85917A100 558 22494 SH DFND 2 22494 0 0 STERLING BANCORP INC COM 85917W102 20 4475 SH OTR 1 4475 0 0 STERLING BANCORP INC COM 85917W102 11 2404 SH DFND 2 2404 0 0 STERLING CONSTR INC COM 859241101 30 1253 SH DFND 2 1253 0 0 STEWART INFORMATION SVCS COR COM 860372101 149 2622 SH OTR 1 2622 0 0 STEWART INFORMATION SVCS COR COM 860372101 95 1682 SH DFND 2 1682 0 0 STIFEL FINL CORP COM 860630102 884 13635 SH DFND 2 13635 0 0 STITCH FIX INC COM CL A 860897107 319 5286 SH OTR 1 5286 0 0 STITCH FIX INC COM CL A 860897107 58 958 SH DFND 2 958 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 21 578 SH OTR 1 578 0 0 STOCK YDS BANCORP INC COM 861025104 125 2450 SH OTR 1 2450 0 0 STOCK YDS BANCORP INC COM 861025104 205 4022 SH DFND 2 4022 0 0 STOKE THERAPEUTICS INC COM 86150R107 208 6180 SH OTR 1 6180 0 0 STOKE THERAPEUTICS INC COM 86150R107 46 1355 SH DFND 2 1355 0 0 STONERIDGE INC COM 86183P102 61 2070 SH OTR 1 2070 0 0 STONERIDGE INC COM 86183P102 27 905 SH DFND 2 905 0 0 STONEMOR INC COM 86184W106 0 66 SH OTR 1 66 0 0 STONEMOR INC COM 86184W106 4 1679 SH DFND 2 1679 0 0 STONEX GROUP INC COM 861896108 31 507 SH DFND 2 507 0 0 STORE CAP CORP COM 862121100 86 2490 SH OTR 1 2490 0 0 STORE CAP CORP COM 862121100 1031 29879 SH DFND 2 29879 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 1 366 SH OTR 1 366 0 0 STRATEGIC ED INC COM 86272C103 63 829 SH OTR 1 829 0 0 STRATEGIC ED INC COM 86272C103 174 2287 SH DFND 2 2287 0 0 STRATTEC SEC CORP COM 863111100 1 23 SH OTR 1 23 0 0 STRATTEC SEC CORP COM 863111100 4 95 SH DFND 2 95 0 0 STRATUS PPTYS INC COM NEW 863167201 12 470 SH DFND 2 470 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 706 SH DFND 2 706 0 0 STRIDE INC COM 86333M108 76 2355 SH OTR 1 2355 0 0 STRIDE INC COM 86333M108 34 1058 SH DFND 2 1058 0 0 STRYKER CORPORATION COM 863667101 1327 5109 SH OTR 1 5109 0 0 STRYKER CORPORATION COM 863667101 1050 4044 SH DFND 2 4044 0 0 STURM RUGER & CO INC COM 864159108 505 5609 SH OTR 1 5609 0 0 STURM RUGER & CO INC COM 864159108 38 422 SH DFND 2 422 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 133 SH DFND 2 133 0 0 SUMMIT FINL GROUP INC COM 86606G101 20 904 SH DFND 2 904 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 36 3863 SH OTR 1 3863 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 38 4026 SH DFND 2 4026 0 0 SUMMIT MATLS INC CL A 86614U100 3 100 SH OTR 1 100 0 0 SUMMIT MATLS INC CL A 86614U100 94 2694 SH DFND 2 2694 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 5 307 SH DFND 2 307 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 26 3436 SH DFND 2 3436 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 0 122 SH DFND 2 122 0 0 SUMO LOGIC INC COM 86646P103 37 1773 SH DFND 2 1773 0 0 SUN CMNTYS INC COM 866674104 544 3174 SH OTR 1 3174 0 0 SUN CMNTYS INC COM 866674104 957 5586 SH DFND 2 5586 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 5 123 SH DFND 2 123 0 0 SUN LIFE FINANCIAL INC. COM 866796105 62 1209 SH OTR 1 1209 0 0 SUN LIFE FINANCIAL INC. COM 866796105 27 515 SH DFND 2 515 0 0 SUNCOR ENERGY INC NEW COM 867224107 70 2918 SH OTR 1 2918 0 0 SUNCOKE ENERGY INC COM 86722A103 49 6848 SH OTR 1 6848 0 0 SUNCOKE ENERGY INC COM 86722A103 45 6324 SH DFND 2 6324 0 0 SUNDIAL GROWERS INC COM 86730L109 3 3637 SH DFND 2 3637 0 0 SUNLINK HEALTH SYS INC COM 86737U102 14 4126 SH DFND 2 4126 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 67 1787 SH DFND 2 1787 0 0 SUNPOWER CORP COM 867652406 32 1110 SH OTR 1 1110 0 0 SUNPOWER CORP COM 867652406 79 2719 SH DFND 2 2719 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 51 1349 SH OTR 1 1349 0 0 SUNOPTA INC COM 8676EP108 26 2123 SH OTR 1 2123 0 0 SUNOPTA INC COM 8676EP108 25 2027 SH DFND 2 2027 0 0 SUNRUN INC COM 86771W105 10 184 SH OTR 1 184 0 0 SUNRUN INC COM 86771W105 1354 24267 SH DFND 2 24267 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 166 13343 SH OTR 1 13343 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 83 6645 SH DFND 2 6645 0 0 SUPER MICRO COMPUTER INC COM 86800U104 86 2454 SH DFND 2 2454 0 0 SUNWORKS INC COM NEW 86803X204 0 20 SH OTR 1 20 0 0 SUNWORKS INC COM NEW 86803X204 22 2112 SH DFND 2 2112 0 0 SUPER LEAGUE GAMING INC COM 86804F202 162 30118 SH DFND 2 30118 0 0 SUPERIOR GROUP OF CO INC COM 868358102 120 5028 SH OTR 1 5028 0 0 SUPERIOR GROUP OF CO INC COM 868358102 25 1026 SH DFND 2 1026 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH OTR 1 100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 77 2516 SH DFND 2 2516 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 1 100 SH OTR 1 100 0 0 SUPPORT COM INC COM NEW 86858W200 47 12103 SH DFND 2 12103 0 0 SURFACE ONCOLOGY INC COM 86877M209 57 7624 SH DFND 2 7624 0 0 SURGERY PARTNERS INC COM 86881A100 444 6660 SH OTR 1 6660 0 0 SURGERY PARTNERS INC COM 86881A100 44 655 SH DFND 2 655 0 0 SURGALIGN HOLDINGS INC COM 86882C105 67 48154 SH DFND 2 48154 0 0 SURMODICS INC COM 868873100 5 100 SH OTR 1 100 0 0 SURMODICS INC COM 868873100 61 1126 SH DFND 2 1126 0 0 SUTRO BIOPHARMA INC COM 869367102 9 459 SH OTR 1 459 0 0 SUTRO BIOPHARMA INC COM 869367102 55 2976 SH DFND 2 2976 0 0 SUZANO S A SPON ADS 86959K105 35 2872 SH DFND 2 2872 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 100 SH OTR 1 100 0 0 SWITCH INC CL A 87105L104 2 84 SH OTR 1 84 0 0 SWITCH INC CL A 87105L104 25 1189 SH DFND 2 1189 0 0 SYKES ENTERPRISES INC COM 871237103 5 91 SH OTR 1 91 0 0 SYKES ENTERPRISES INC COM 871237103 41 755 SH DFND 2 755 0 0 SYNALLOY CORP COM 871565107 15 1542 SH OTR 1 1542 0 0 SYNALLOY CORP COM 871565107 7 667 SH DFND 2 667 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH OTR 1 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 8381 SH DFND 2 8381 0 0 SYNAPTICS INC COM 87157D109 1043 6703 SH OTR 1 6703 0 0 SYNAPTICS INC COM 87157D109 404 2596 SH DFND 2 2596 0 0 SYNOPSYS INC COM 871607107 4804 17419 SH OTR 1 17419 0 0 SYNOPSYS INC COM 871607107 2701 9792 SH DFND 2 9792 0 0 SYNOVUS FINL CORP COM NEW 87161C501 863 19662 SH OTR 1 19662 0 0 SYNOVUS FINL CORP COM NEW 87161C501 768 17507 SH DFND 2 17507 0 0 SYNNEX CORP COM 87162W100 1520 12487 SH OTR 1 12487 0 0 SYNNEX CORP COM 87162W100 397 3262 SH DFND 2 3262 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 46 2677 SH OTR 1 2677 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 54 3131 SH DFND 2 3131 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2 2603 SH DFND 2 2603 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 119 SH DFND 2 119 0 0 SYNCHRONY FINANCIAL COM 87165B103 240 4938 SH OTR 1 4938 0 0 SYNCHRONY FINANCIAL COM 87165B103 498 10262 SH DFND 2 10262 0 0 SYNEOS HEALTH INC CL A 87166B102 6 62 SH OTR 1 62 0 0 SYNEOS HEALTH INC CL A 87166B102 530 5917 SH DFND 2 5917 0 0 SYNLOGIC INC COM 87166L100 0 99 SH OTR 1 99 0 0 SYSCO CORP COM 871829107 4110 52858 SH OTR 1 52858 0 0 SYSCO CORP COM 871829107 1367 17578 SH DFND 2 17578 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 104 19092 SH OTR 1 19092 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 32 5954 SH DFND 2 5954 0 0 TELA BIO INC COM 872381108 3 210 SH OTR 1 210 0 0 TELA BIO INC COM 872381108 14 873 SH DFND 2 873 0 0 TESSCO TECHNOLOGIES INC COM 872386107 4 634 SH OTR 1 634 0 0 TFS FINL CORP COM 87240R107 70 3451 SH OTR 1 3451 0 0 TFS FINL CORP COM 87240R107 14 702 SH DFND 2 702 0 0 TFF PHARMACEUTICALS INC COM 87241J104 12 1299 SH OTR 1 1299 0 0 TFF PHARMACEUTICALS INC COM 87241J104 38 3977 SH DFND 2 3977 0 0 TFI INTL INC COM 87241L109 337 3692 SH OTR 1 3692 0 0 TFI INTL INC COM 87241L109 147 1609 SH DFND 2 1609 0 0 TJX COS INC NEW COM 872540109 115 1704 SH OTR 1 1704 0 0 TJX COS INC NEW COM 872540109 1480 21948 SH DFND 2 21948 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 15 1524 SH OTR 1 1524 0 0 T-MOBILE US INC COM 872590104 2594 17910 SH OTR 1 17910 0 0 T-MOBILE US INC COM 872590104 11443 79011 SH DFND 2 79011 0 0 TRI POINTE HOMES INC COM 87265H109 1 67 SH OTR 1 67 0 0 TRI POINTE HOMES INC COM 87265H109 246 11465 SH DFND 2 11465 0 0 TPI COMPOSITES INC COM 87266J104 349 7201 SH OTR 1 7201 0 0 TPI COMPOSITES INC COM 87266J104 36 737 SH DFND 2 737 0 0 TPG RE FIN TR INC COM 87266M107 23 1696 SH DFND 2 1696 0 0 TSR INC COM 872885207 1 124 SH OTR 1 124 0 0 TSR INC COM 872885207 7 690 SH DFND 2 690 0 0 TTM TECHNOLOGIES INC COM 87305R109 11 769 SH OTR 1 769 0 0 TTM TECHNOLOGIES INC COM 87305R109 41 2851 SH DFND 2 2851 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 100 SH OTR 1 100 0 0 TABULA RASA HEALTHCARE INC COM 873379101 78 1555 SH DFND 2 1555 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 32 618 SH DFND 2 618 0 0 TAITRON COMPONENTS INC CL A 874028103 3 559 SH DFND 2 559 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 481 4000 SH OTR 1 4000 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 6 567 SH OTR 1 567 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 922 5210 SH DFND 2 5210 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 171 10165 SH OTR 1 10165 0 0 TAKUNG ART LTD COM NEW 87407Q207 61 3678 SH DFND 2 3678 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 169 SH OTR 1 169 0 0 TALARIS THERAPEUTICS INC COM 87410C104 1 62 SH DFND 2 62 0 0 TALEND S A ADS 874224207 7 105 SH OTR 1 105 0 0 TALIS BIOMEDICAL CORP COM 87424L108 13 1172 SH DFND 2 1172 0 0 TALOS ENERGY INC COM 87484T108 34 2197 SH OTR 1 2197 0 0 TALOS ENERGY INC COM 87484T108 70 4501 SH DFND 2 4501 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 156 1605 SH DFND 2 1605 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 224 11861 SH OTR 1 11861 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 49 2615 SH DFND 2 2615 0 0 TAPESTRY INC COM 876030107 646 14851 SH OTR 1 14851 0 0 TAPESTRY INC COM 876030107 133 3055 SH DFND 2 3055 0 0 TARENA INTL INC SPONSORED ADS 876108101 1 200 SH OTR 1 200 0 0 TARGET CORP COM 87612E106 352 1456 SH OTR 1 1456 0 0 TARGET CORP COM 87612E106 1926 7969 SH DFND 2 7969 0 0 TARGA RES CORP COM 87612G101 1023 23012 SH DFND 2 23012 0 0 TARGET HOSPITALITY CORP COM 87615L107 3 900 SH OTR 1 900 0 0 TARGET HOSPITALITY CORP COM 87615L107 24 6495 SH DFND 2 6495 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 17 594 SH OTR 1 594 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 17 579 SH DFND 2 579 0 0 TASEKO MINES LTD COM 876511106 2 1119 SH DFND 2 1119 0 0 TASKUS INC CLASS A COM 87652V109 17 492 SH DFND 2 492 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1 100 SH OTR 1 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 230 10111 SH OTR 1 10111 0 0 TATTOOED CHEF INC COM CL A 87663X102 25 1145 SH DFND 2 1145 0 0 TAYLOR DEVICES INC COM 877163105 4 304 SH DFND 2 304 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 295 11164 SH OTR 1 11164 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 281 10635 SH DFND 2 10635 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 5 223 SH OTR 1 223 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 16 753 SH DFND 2 753 0 0 TC ENERGY CORP COM 87807B107 4 73 SH OTR 1 73 0 0 TC ENERGY CORP COM 87807B107 30 616 SH DFND 2 616 0 0 TCR2 THERAPEUTICS INC COM 87808K106 3 200 SH OTR 1 200 0 0 TCR2 THERAPEUTICS INC COM 87808K106 41 2492 SH DFND 2 2492 0 0 TEAM INC COM 878155100 4 630 SH OTR 1 630 0 0 TEAM INC COM 878155100 28 4226 SH DFND 2 4226 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1 68 SH OTR 1 68 0 0 TECK RESOURCES LTD CL B 878742204 519 22525 SH DFND 2 22525 0 0 TECHTARGET INC COM 87874R100 3 36 SH OTR 1 36 0 0 TECHTARGET INC COM 87874R100 30 387 SH DFND 2 387 0 0 TEGNA INC COM 87901J105 81 4341 SH OTR 1 4341 0 0 TEGNA INC COM 87901J105 366 19531 SH DFND 2 19531 0 0 TEJON RANCH CO COM 879080109 31 2041 SH DFND 2 2041 0 0 TELADOC HEALTH INC COM 87918A105 30 178 SH OTR 1 178 0 0 TELADOC HEALTH INC COM 87918A105 22 131 SH DFND 2 131 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 19 3629 SH OTR 1 3629 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 4880 SH DFND 2 4880 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 70 166 SH OTR 1 166 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 290 693 SH DFND 2 693 0 0 TELEFLEX INCORPORATED COM 879369106 295 735 SH OTR 1 735 0 0 TELEFLEX INCORPORATED COM 879369106 544 1355 SH DFND 2 1355 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 29 3503 SH DFND 2 3503 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 1667 SH OTR 1 1667 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 136 5988 SH OTR 1 5988 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 455 20083 SH DFND 2 20083 0 0 TELIGENT INC NEW COM NEW 87960W203 1 2267 SH DFND 2 2267 0 0 TELLURIAN INC NEW COM 87968A104 19 4000 SH OTR 1 4000 0 0 TELLURIAN INC NEW COM 87968A104 15 3278 SH DFND 2 3278 0 0 TELOS CORP MD COM 87969B101 23 666 SH DFND 2 666 0 0 TELUS CORPORATION COM 87971M103 9 388 SH OTR 1 388 0 0 TELUS CORPORATION COM 87971M103 67 2996 SH DFND 2 2996 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 254 8167 SH OTR 1 8167 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 4 384 SH OTR 1 384 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 2 199 SH DFND 2 199 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 27 4900 SH OTR 1 4900 0 0 TEMPUR SEALY INTL INC COM 88023U101 614 15658 SH DFND 2 15658 0 0 TENABLE HLDGS INC COM 88025T102 455 11015 SH OTR 1 11015 0 0 TENABLE HLDGS INC COM 88025T102 74 1786 SH DFND 2 1786 0 0 10X GENOMICS INC CL A COM 88025U109 2585 13202 SH OTR 1 13202 0 0 10X GENOMICS INC CL A COM 88025U109 210 1071 SH DFND 2 1071 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 10 1006 SH OTR 1 1006 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 5 532 SH DFND 2 532 0 0 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 3 277 SH OTR 1 277 0 0 TENARIS S A SPONSORED ADS 88031M109 8 358 SH OTR 1 358 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 3 1231 SH DFND 2 1231 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 412 6151 SH OTR 1 6151 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 913 13622 SH DFND 2 13622 0 0 TENNANT CO COM 880345103 2 26 SH OTR 1 26 0 0 TENNANT CO COM 880345103 42 523 SH DFND 2 523 0 0 TENNECO INC CL A VTG COM STK 880349105 304 15734 SH OTR 1 15734 0 0 TENNECO INC CL A VTG COM STK 880349105 45 2324 SH DFND 2 2324 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43 2750 SH OTR 1 2750 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23 1494 SH DFND 2 1494 0 0 TERADATA CORP DEL COM 88076W103 590 11802 SH DFND 2 11802 0 0 TERADYNE INC COM 880770102 2439 18210 SH OTR 1 18210 0 0 TERADYNE INC COM 880770102 1057 7894 SH DFND 2 7894 0 0 TEREX CORP NEW COM 880779103 331 6949 SH DFND 2 6949 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 253 5311 SH OTR 1 5311 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 30 636 SH DFND 2 636 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1 94 SH OTR 1 94 0 0 TERNS PHARMACEUTICALS INC COM 880881107 13 1086 SH DFND 2 1086 0 0 TERRITORIAL BANCORP INC COM 88145X108 13 511 SH DFND 2 511 0 0 TERRENO RLTY CORP COM 88146M101 72 1109 SH OTR 1 1109 0 0 TERRENO RLTY CORP COM 88146M101 1351 20945 SH DFND 2 20945 0 0 TESLA INC COM 88160R101 15511 22821 SH OTR 1 22821 0 0 TESLA INC COM 88160R101 42167 62037 SH DFND 2 62037 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 278 28063 SH OTR 1 28063 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 3135 SH DFND 2 3135 0 0 TETRA TECH INC NEW COM 88162G103 507 4152 SH DFND 2 4152 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 23 357 SH OTR 1 357 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 413 6502 SH DFND 2 6502 0 0 TEXAS INSTRS INC COM 882508104 1862 9683 SH OTR 1 9683 0 0 TEXAS INSTRS INC COM 882508104 10024 52126 SH DFND 2 52126 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH DFND 2 1 0 0 TEXAS ROADHOUSE INC COM 882681109 272 2829 SH OTR 1 2829 0 0 TEXAS ROADHOUSE INC COM 882681109 639 6639 SH DFND 2 6639 0 0 TEXTRON INC COM 883203101 557 8097 SH OTR 1 8097 0 0 TEXTRON INC COM 883203101 189 2747 SH DFND 2 2747 0 0 TG THERAPEUTICS INC COM 88322Q108 99 2542 SH DFND 2 2542 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 245 14589 SH OTR 1 14589 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9 542 SH DFND 2 542 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 0 45 SH OTR 1 45 0 0 THE ODP CORP COM 88337F105 79 1653 SH DFND 2 1653 0 0 THE9 LTD SPON ADS NEW 88337K302 31 2140 SH DFND 2 2140 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 4 400 SH OTR 1 400 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 29 2599 SH DFND 2 2599 0 0 THERAPEUTICSMD INC COM 88338N107 11 9134 SH OTR 1 9134 0 0 THERAPEUTICSMD INC COM 88338N107 23 19418 SH DFND 2 19418 0 0 THE TRADE DESK INC COM CL A 88339J105 155 2000 SH OTR 1 2000 0 0 THE TRADE DESK INC COM CL A 88339J105 32 417 SH DFND 2 417 0 0 THE REALREAL INC COM 88339P101 85 4291 SH OTR 1 4291 0 0 THE REALREAL INC COM 88339P101 27 1390 SH DFND 2 1390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 249 494 SH OTR 1 494 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3430 6800 SH DFND 2 6800 0 0 THERMON GROUP HLDGS INC COM 88362T103 23 1366 SH DFND 2 1366 0 0 36KR HOLDINGS INC SPONSORED ADS 88429K103 1 390 SH OTR 1 390 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8 77 SH OTR 1 77 0 0 THOR INDS INC COM 885160101 355 3143 SH OTR 1 3143 0 0 THOR INDS INC COM 885160101 640 5660 SH DFND 2 5660 0 0 3-D SYS CORP DEL COM NEW 88554D205 916 22912 SH OTR 1 22912 0 0 3-D SYS CORP DEL COM NEW 88554D205 97 2425 SH DFND 2 2425 0 0 THREDUP INC CL A 88556E102 59 2035 SH DFND 2 2035 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 35 843 SH OTR 1 843 0 0 3M CO COM 88579Y101 296 1489 SH OTR 1 1489 0 0 3M CO COM 88579Y101 12912 65003 SH DFND 2 65003 0 0 THRYV HLDGS INC COM NEW 886029206 24 683 SH OTR 1 683 0 0 THRYV HLDGS INC COM NEW 886029206 6 156 SH DFND 2 156 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 0 6 SH OTR 1 6 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 62 2665 SH DFND 2 2665 0 0 TIDEWATER INC NEW COM 88642R109 1 71 SH OTR 1 71 0 0 TIDEWATER INC NEW COM 88642R109 20 1663 SH DFND 2 1663 0 0 TILE SHOP HLDGS INC COM 88677Q109 39 4902 SH OTR 1 4902 0 0 TILLYS INC CL A 886885102 10 619 SH DFND 2 619 0 0 TILRAY INC COM CL 2 88688T100 871 48288 SH OTR 1 48288 0 0 TILRAY INC COM CL 2 88688T100 40 2206 SH DFND 2 2206 0 0 TIM S A SPONSORED ADR 88706T108 96 8290 SH OTR 1 8290 0 0 TIM S A SPONSORED ADR 88706T108 33 2829 SH DFND 2 2829 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 1 900 SH OTR 1 900 0 0 TIMBERLAND BANCORP INC COM 887098101 8 277 SH OTR 1 277 0 0 TIMBERLAND BANCORP INC COM 887098101 10 355 SH DFND 2 355 0 0 TIMKEN CO COM 887389104 229 2845 SH OTR 1 2845 0 0 TIMKEN CO COM 887389104 538 6680 SH DFND 2 6680 0 0 TIMKENSTEEL CORPORATION COM 887399103 148 10487 SH OTR 1 10487 0 0 TIMKENSTEEL CORPORATION COM 887399103 114 8067 SH DFND 2 8067 0 0 TIPTREE INC COM 88822Q103 10 1113 SH OTR 1 1113 0 0 TIPTREE INC COM 88822Q103 24 2580 SH DFND 2 2580 0 0 TITAN INTL INC ILL COM 88830M102 8 973 SH DFND 2 973 0 0 TITAN MACHY INC COM 88830R101 108 3488 SH OTR 1 3488 0 0 TITAN MACHY INC COM 88830R101 33 1063 SH DFND 2 1063 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 160 SH OTR 1 160 0 0 TIVITY HEALTH INC COM 88870R102 35 1328 SH DFND 2 1328 0 0 TOLL BROTHERS INC COM 889478103 22 378 SH OTR 1 378 0 0 TOLL BROTHERS INC COM 889478103 632 10928 SH DFND 2 10928 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 8 2819 SH DFND 2 2819 0 0 TOMPKINS FINL CORP COM 890110109 145 1869 SH OTR 1 1869 0 0 TOMPKINS FINL CORP COM 890110109 215 2776 SH DFND 2 2776 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 12 10400 SH OTR 1 10400 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 15 13643 SH DFND 2 13643 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 320 SH OTR 1 320 0 0 TOOTSIE ROLL INDS INC COM 890516107 190 5591 SH DFND 2 5591 0 0 TOPBUILD CORP COM 89055F103 1121 5670 SH OTR 1 5670 0 0 TOPBUILD CORP COM 89055F103 659 3334 SH DFND 2 3334 0 0 TORO CO COM 891092108 923 8403 SH DFND 2 8403 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 247 3532 SH OTR 1 3532 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 134 1911 SH DFND 2 1911 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 400 SH OTR 1 400 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 19 644 SH OTR 1 644 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 194 4296 SH OTR 1 4296 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 6 7710 SH DFND 2 7710 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 400 SH OTR 1 400 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 54 1774 SH DFND 2 1774 0 0 TOWNSQUARE MEDIA INC CL A 892231101 44 3490 SH OTR 1 3490 0 0 TRACTOR SUPPLY CO COM 892356106 717 3854 SH OTR 1 3854 0 0 TRACTOR SUPPLY CO COM 892356106 383 2056 SH DFND 2 2056 0 0 TRADEWEB MKTS INC CL A 892672106 96 1136 SH OTR 1 1136 0 0 TRADEWEB MKTS INC CL A 892672106 26 310 SH DFND 2 310 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1 55 SH OTR 1 55 0 0 TRANSALTA CORP COM 89346D107 0 5 SH OTR 1 5 0 0 TRANSCAT INC COM 893529107 5 80 SH OTR 1 80 0 0 TRANSCAT INC COM 893529107 26 464 SH DFND 2 464 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 13 390 SH DFND 2 390 0 0 TRANSDIGM GROUP INC COM 893641100 16 25 SH OTR 1 25 0 0 TRANSDIGM GROUP INC COM 893641100 491 759 SH DFND 2 759 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2 922 SH OTR 1 922 0 0 TRANSLATE BIO INC COM 89374L104 100 3643 SH DFND 2 3643 0 0 TRANSMEDICS GROUP INC COM 89377M109 96 2885 SH OTR 1 2885 0 0 TRANSMEDICS GROUP INC COM 89377M109 25 747 SH DFND 2 747 0 0 TRAVEL PLUS LEISURE CO COM 894164102 407 6845 SH DFND 2 6845 0 0 TRAVELERS COMPANIES INC COM 89417E109 11928 79673 SH DFND 2 79673 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 9 300 SH OTR 1 300 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 15 508 SH DFND 2 508 0 0 TRAVELZOO COM NEW 89421Q205 5 349 SH OTR 1 349 0 0 TRAVELZOO COM NEW 89421Q205 8 533 SH DFND 2 533 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 16 1126 SH OTR 1 1126 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 56 3830 SH DFND 2 3830 0 0 TREACE MED CONCEPTS INC COM 89455T109 3 88 SH DFND 2 88 0 0 TREAN INS GROUP INC COM 89457R101 15 962 SH DFND 2 962 0 0 TRECORA RES COM 894648104 1 103 SH OTR 1 103 0 0 TRECORA RES COM 894648104 21 2565 SH DFND 2 2565 0 0 TREDEGAR CORP COM 894650100 33 2432 SH OTR 1 2432 0 0 TREDEGAR CORP COM 894650100 20 1420 SH DFND 2 1420 0 0 TREEHOUSE FOODS INC COM 89469A104 320 7180 SH OTR 1 7180 0 0 TREEHOUSE FOODS INC COM 89469A104 166 3738 SH DFND 2 3738 0 0 TREX CO INC COM 89531P105 200 1954 SH OTR 1 1954 0 0 TREX CO INC COM 89531P105 1128 11032 SH DFND 2 11032 0 0 TREVENA INC COM 89532E109 3 1524 SH OTR 1 1524 0 0 TREVENA INC COM 89532E109 4 2603 SH DFND 2 2603 0 0 TREVI THERAPEUTICS INC COM 89532M101 4 1620 SH OTR 1 1620 0 0 TREVI THERAPEUTICS INC COM 89532M101 6 2567 SH DFND 2 2567 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 41 SH OTR 1 41 0 0 TRICO BANCSHARES COM 896095106 203 4764 SH OTR 1 4764 0 0 TRICO BANCSHARES COM 896095106 50 1169 SH DFND 2 1169 0 0 TRICIDA INC COM 89610F101 11 2592 SH DFND 2 2592 0 0 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 1 SH OTR 1 1 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 21 2156 SH OTR 1 2156 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 17 1717 SH DFND 2 1717 0 0 TRIMAS CORP COM NEW 896215209 44 1437 SH OTR 1 1437 0 0 TRIMAS CORP COM NEW 896215209 45 1468 SH DFND 2 1468 0 0 TRILOGY METALS INC NEW COM 89621C105 1 500 SH OTR 1 500 0 0 TRIMBLE INC COM 896239100 206 2514 SH OTR 1 2514 0 0 TRIMBLE INC COM 896239100 291 3557 SH DFND 2 3557 0 0 TRINET GROUP INC COM 896288107 292 4028 SH OTR 1 4028 0 0 TRINET GROUP INC COM 896288107 85 1172 SH DFND 2 1172 0 0 TRINITY CAP INC COM 896442308 9 638 SH DFND 2 638 0 0 TRINITY INDS INC COM 896522109 559 20801 SH OTR 1 20801 0 0 TRINITY INDS INC COM 896522109 188 7001 SH DFND 2 7001 0 0 TRINITY PL HLDGS INC COM 89656D101 1 319 SH OTR 1 319 0 0 TRIPLE-S MGMT CORP COM 896749108 18 814 SH OTR 1 814 0 0 TRIPLE-S MGMT CORP COM 896749108 19 846 SH DFND 2 846 0 0 TRIP COM GROUP LTD ADS 89677Q107 162 4564 SH OTR 1 4564 0 0 TRIP COM GROUP LTD ADS 89677Q107 952 26857 SH DFND 2 26857 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 20 1287 SH OTR 1 1287 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6 376 SH DFND 2 376 0 0 TRISTATE CAP HLDGS INC COM 89678F100 92 4531 SH OTR 1 4531 0 0 TRISTATE CAP HLDGS INC COM 89678F100 37 1800 SH DFND 2 1800 0 0 TRIUMPH BANCORP INC COM 89679E300 83 1114 SH OTR 1 1114 0 0 TRIUMPH BANCORP INC COM 89679E300 123 1656 SH DFND 2 1656 0 0 TRIUMPH GROUP INC NEW COM 896818101 282 13599 SH OTR 1 13599 0 0 TRIUMPH GROUP INC NEW COM 896818101 200 9630 SH DFND 2 9630 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 12 3617 SH OTR 1 3617 0 0 TRIPADVISOR INC COM 896945201 321 7972 SH OTR 1 7972 0 0 TRIPADVISOR INC COM 896945201 377 9361 SH DFND 2 9361 0 0 TRUECAR INC COM 89785L107 30 5303 SH OTR 1 5303 0 0 TRUECAR INC COM 89785L107 73 12898 SH DFND 2 12898 0 0 TRUEBLUE INC COM 89785X101 0 11 SH OTR 1 11 0 0 TRUEBLUE INC COM 89785X101 32 1131 SH DFND 2 1131 0 0 TRUPANION INC COM 898202106 877 7622 SH OTR 1 7622 0 0 TRUPANION INC COM 898202106 208 1807 SH DFND 2 1807 0 0 TRUIST FINL CORP COM 89832Q109 1853 33382 SH OTR 1 33382 0 0 TRUIST FINL CORP COM 89832Q109 1571 28315 SH DFND 2 28315 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 7 191 SH OTR 1 191 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 28 815 SH DFND 2 815 0 0 TRUSTMARK CORP COM 898402102 126 4079 SH OTR 1 4079 0 0 TRUSTMARK CORP COM 898402102 235 7626 SH DFND 2 7626 0 0 T2 BIOSYSTEMS INC COM 89853L104 3 2616 SH OTR 1 2616 0 0 TTEC HLDGS INC COM 89854H102 34 328 SH OTR 1 328 0 0 TTEC HLDGS INC COM 89854H102 51 491 SH DFND 2 491 0 0 TUCOWS INC COM NEW 898697206 48 596 SH OTR 1 596 0 0 TUCOWS INC COM NEW 898697206 39 481 SH DFND 2 481 0 0 TUPPERWARE BRANDS CORP COM 899896104 732 30824 SH OTR 1 30824 0 0 TUPPERWARE BRANDS CORP COM 899896104 32 1353 SH DFND 2 1353 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17 3550 SH DFND 2 3550 0 0 TURNING PT BRANDS INC COM 90041L105 53 1168 SH OTR 1 1168 0 0 TURNING PT BRANDS INC COM 90041L105 22 483 SH DFND 2 483 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 3 SH OTR 1 3 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 158 2029 SH DFND 2 2029 0 0 TURQUOISE HILL RES LTD COM 900435207 178 10541 SH OTR 1 10541 0 0 TURQUOISE HILL RES LTD COM 900435207 112 6621 SH DFND 2 6621 0 0 TURTLE BEACH CORP COM NEW 900450206 24 753 SH DFND 2 753 0 0 TUSCAN HLDGS CORP COM 90069K104 14 1045 SH DFND 2 1045 0 0 TUSCAN HLDGS CORP II COM 90070A103 3 270 SH OTR 1 270 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 281 SH OTR 1 281 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1593 22364 SH OTR 1 22364 0 0 TUSIMPLE HLDGS INC CL A 90089L108 44 614 SH DFND 2 614 0 0 TUTOR PERINI CORP COM 901109108 29 2077 SH DFND 2 2077 0 0 TUYA INC SPONSERED ADS 90114C107 78 3204 SH OTR 1 3204 0 0 TUYA INC SPONSERED ADS 90114C107 250 10218 SH DFND 2 10218 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 0 4 SH OTR 1 4 0 0 22ND CENTY GROUP INC COM 90137F103 2 489 SH OTR 1 489 0 0 22ND CENTY GROUP INC COM 90137F103 24 5214 SH DFND 2 5214 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 139 6044 SH OTR 1 6044 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 6 249 SH DFND 2 249 0 0 TWILIO INC CL A 90138F102 66 168 SH OTR 1 168 0 0 TWILIO INC CL A 90138F102 38 96 SH DFND 2 96 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1 55 SH OTR 1 55 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 0 16 SH OTR 1 16 0 0 23ANDME HOLDING CO W EXP 06/16/202 90138Q116 0 133 SH OTR 1 133 0 0 TWIN DISC INC COM 901476101 0 30 SH OTR 1 30 0 0 TWIST BIOSCIENCE CORP COM 90184D100 453 3396 SH OTR 1 3396 0 0 TWIST BIOSCIENCE CORP COM 90184D100 320 2405 SH DFND 2 2405 0 0 TWITTER INC COM 90184L102 1168 16974 SH OTR 1 16974 0 0 TWITTER INC COM 90184L102 1705 24781 SH DFND 2 24781 0 0 TWO HBRS INVT CORP COM NEW 90187B408 29 3800 SH OTR 1 3800 0 0 TWO HBRS INVT CORP COM NEW 90187B408 74 9822 SH DFND 2 9822 0 0 II-VI INC COM 902104108 108 1494 SH OTR 1 1494 0 0 II-VI INC COM 902104108 811 11172 SH DFND 2 11172 0 0 2U INC COM 90214J101 86 2064 SH OTR 1 2064 0 0 TYLER TECHNOLOGIES INC COM 902252105 515 1139 SH OTR 1 1139 0 0 TYLER TECHNOLOGIES INC COM 902252105 361 797 SH DFND 2 797 0 0 TYME TECHNOLOGIES INC COM 90238J103 5 3850 SH OTR 1 3850 0 0 TYME TECHNOLOGIES INC COM 90238J103 32 25403 SH DFND 2 25403 0 0 TYSON FOODS INC CL A 902494103 287 3887 SH OTR 1 3887 0 0 TYSON FOODS INC CL A 902494103 294 3992 SH DFND 2 3992 0 0 UDR INC COM 902653104 205 4189 SH OTR 1 4189 0 0 UDR INC COM 902653104 974 19877 SH DFND 2 19877 0 0 UFP TECHNOLOGIES INC COM 902673102 16 285 SH OTR 1 285 0 0 UFP TECHNOLOGIES INC COM 902673102 21 373 SH DFND 2 373 0 0 UGI CORP NEW COM 902681105 876 18913 SH DFND 2 18913 0 0 UMB FINL CORP COM 902788108 202 2169 SH OTR 1 2169 0 0 UMB FINL CORP COM 902788108 1705 18317 SH DFND 2 18317 0 0 UFP INDUSTRIES INC COM 90278Q108 25 332 SH OTR 1 332 0 0 UFP INDUSTRIES INC COM 90278Q108 92 1237 SH DFND 2 1237 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3 156 SH OTR 1 156 0 0 USA TRUCK INC COM 902925106 3 165 SH OTR 1 165 0 0 USA TRUCK INC COM 902925106 17 1030 SH DFND 2 1030 0 0 U S GLOBAL INVS INC CL A 902952100 13 2024 SH OTR 1 2024 0 0 U S GLOBAL INVS INC CL A 902952100 6 925 SH DFND 2 925 0 0 US BANCORP DEL COM NEW 902973304 30 518 SH OTR 1 518 0 0 US BANCORP DEL COM NEW 902973304 1529 26840 SH DFND 2 26840 0 0 UMH PPTYS INC COM 903002103 158 7238 SH OTR 1 7238 0 0 UMH PPTYS INC COM 903002103 37 1694 SH DFND 2 1694 0 0 USANA HEALTH SCIENCES INC COM 90328M107 950 9273 SH OTR 1 9273 0 0 USANA HEALTH SCIENCES INC COM 90328M107 50 491 SH DFND 2 491 0 0 U S CONCRETE INC COM 90333L201 164 2219 SH OTR 1 2219 0 0 U S CONCRETE INC COM 90333L201 25 342 SH DFND 2 342 0 0 U S PHYSICAL THERAPY COM 90337L108 36 308 SH OTR 1 308 0 0 U S PHYSICAL THERAPY COM 90337L108 55 478 SH DFND 2 478 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 37 4256 SH DFND 2 4256 0 0 U S SILICA HLDGS INC COM 90346E103 1 75 SH OTR 1 75 0 0 U S SILICA HLDGS INC COM 90346E103 24 2098 SH DFND 2 2098 0 0 UBER TECHNOLOGIES INC COM 90353T100 203 4049 SH OTR 1 4049 0 0 UBER TECHNOLOGIES INC COM 90353T100 230 4593 SH DFND 2 4593 0 0 UBIQUITI INC COM 90353W103 493 1580 SH OTR 1 1580 0 0 UBIQUITI INC COM 90353W103 11 35 SH DFND 2 35 0 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 0 6 SH OTR 1 6 0 0 UIPATH INC CL A 90364P105 68 1000 SH OTR 1 1000 0 0 UIPATH INC CL A 90364P105 137 2021 SH DFND 2 2021 0 0 ULTA BEAUTY INC COM 90384S303 314 909 SH DFND 2 909 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 338 6299 SH OTR 1 6299 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 46 865 SH DFND 2 865 0 0 ULTRALIFE CORP COM 903899102 27 3270 SH OTR 1 3270 0 0 ULTRALIFE CORP COM 903899102 18 2151 SH DFND 2 2151 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1042 10932 SH OTR 1 10932 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 120 1258 SH DFND 2 1258 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7 1844 SH OTR 1 1844 0 0 UMPQUA HLDGS CORP COM 904214103 445 24134 SH OTR 1 24134 0 0 UMPQUA HLDGS CORP COM 904214103 525 28477 SH DFND 2 28477 0 0 UNDER ARMOUR INC CL A 904311107 2 78 SH OTR 1 78 0 0 UNDER ARMOUR INC CL A 904311107 70 3311 SH DFND 2 3311 0 0 UNDER ARMOUR INC CL C 904311206 33 1788 SH OTR 1 1788 0 0 UNDER ARMOUR INC CL C 904311206 194 10472 SH DFND 2 10472 0 0 UNICO AMERN CORP COM 904607108 1 107 SH OTR 1 107 0 0 UNICO AMERN CORP COM 904607108 6 1330 SH DFND 2 1330 0 0 UNIFI INC COM NEW 904677200 139 5724 SH OTR 1 5724 0 0 UNIFI INC COM NEW 904677200 10 420 SH DFND 2 420 0 0 UNIFIRST CORP MASS COM 904708104 101 430 SH OTR 1 430 0 0 UNIFIRST CORP MASS COM 904708104 74 315 SH DFND 2 315 0 0 UNILEVER PLC SPON ADR NEW 904767704 156 2666 SH DFND 2 2666 0 0 UNION PAC CORP COM 907818108 320 1455 SH OTR 1 1455 0 0 UNION PAC CORP COM 907818108 2063 9379 SH DFND 2 9379 0 0 UNISYS CORP COM NEW 909214306 305 12052 SH OTR 1 12052 0 0 UNISYS CORP COM NEW 909214306 42 1671 SH DFND 2 1671 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33 1020 SH OTR 1 1020 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 77 2417 SH DFND 2 2417 0 0 UNITED BANKSHARES INC WEST V COM 909907107 453 12404 SH OTR 1 12404 0 0 UNITED BANKSHARES INC WEST V COM 909907107 558 15291 SH DFND 2 15291 0 0 UNITED BANCORP INC OHIO COM 909911109 4 271 SH OTR 1 271 0 0 UNITED BANCORP INC OHIO COM 909911109 6 432 SH DFND 2 432 0 0 UNITED AIRLS HLDGS INC COM 910047109 105 2000 SH OTR 1 2000 0 0 UNITED AIRLS HLDGS INC COM 910047109 279 5328 SH DFND 2 5328 0 0 UNITED FIRE GROUP INC COM 910340108 26 945 SH OTR 1 945 0 0 UNITED FIRE GROUP INC COM 910340108 19 693 SH DFND 2 693 0 0 UNITED GUARDIAN INC COM 910571108 2 100 SH OTR 1 100 0 0 UNITED INS HLDGS CORP COM 910710102 11 1964 SH OTR 1 1964 0 0 UNITED INS HLDGS CORP COM 910710102 8 1475 SH DFND 2 1475 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33 3445 SH OTR 1 3445 0 0 UNITED NAT FOODS INC COM 911163103 57 1540 SH DFND 2 1540 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2174 10452 SH OTR 1 10452 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1832 8809 SH DFND 2 8809 0 0 UNITED RENTALS INC COM 911363109 3970 12444 SH OTR 1 12444 0 0 UNITED RENTALS INC COM 911363109 550 1724 SH DFND 2 1724 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 8 1021 SH DFND 2 1021 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 10 SH OTR 1 10 0 0 UNITED STATES CELLULAR CORP COM 911684108 525 14449 SH OTR 1 14449 0 0 UNITED STATES CELLULAR CORP COM 911684108 19 537 SH DFND 2 537 0 0 U S ENERGY CORP WYO COM 911805307 4 842 SH DFND 2 842 0 0 UNITED STS LIME & MINERALS I COM 911922102 19 139 SH DFND 2 139 0 0 US FOODS HLDG CORP COM 912008109 1 31 SH OTR 1 31 0 0 US FOODS HLDG CORP COM 912008109 19 497 SH DFND 2 497 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 64 SH OTR 1 64 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 28 SH DFND 2 28 0 0 UNITED STS OIL FD LP UNITS 91232N207 1591 31895 SH OTR 1 31895 0 0 UNITED STATES STL CORP NEW COM 912909108 2 96 SH OTR 1 96 0 0 UNITED STATES STL CORP NEW COM 912909108 1056 43994 SH DFND 2 43994 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 73 409 SH OTR 1 409 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 550 3063 SH DFND 2 3063 0 0 UNITEDHEALTH GROUP INC COM 91324P102 328 818 SH OTR 1 818 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35058 87549 SH DFND 2 87549 0 0 UNITIL CORP COM 913259107 24 461 SH DFND 2 461 0 0 UNITI GROUP INC COM 91325V108 57 5382 SH OTR 1 5382 0 0 UNITI GROUP INC COM 91325V108 68 6452 SH DFND 2 6452 0 0 UNITY BANCORP INC COM 913290102 30 1359 SH OTR 1 1359 0 0 UNITY BANCORP INC COM 913290102 17 792 SH DFND 2 792 0 0 UNITY SOFTWARE INC COM 91332U101 444 4043 SH OTR 1 4043 0 0 UNITY SOFTWARE INC COM 91332U101 776 7070 SH DFND 2 7070 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 2 101 SH OTR 1 101 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 277 11346 SH DFND 2 11346 0 0 UNIVERSAL CORP VA COM 913456109 5 79 SH OTR 1 79 0 0 UNIVERSAL CORP VA COM 913456109 107 1872 SH DFND 2 1872 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 291 1308 SH OTR 1 1308 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 708 3185 SH DFND 2 3185 0 0 UNIVERSAL ELECTRS INC COM 913483103 24 492 SH OTR 1 492 0 0 UNIVERSAL ELECTRS INC COM 913483103 19 402 SH DFND 2 402 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 147 2388 SH DFND 2 2388 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 52 3762 SH OTR 1 3762 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 18 1322 SH DFND 2 1322 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 17 SH OTR 1 17 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 19 4130 SH DFND 2 4130 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 40 SH DFND 2 40 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 11 1097 SH OTR 1 1097 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 384 SH DFND 2 384 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 96 4113 SH OTR 1 4113 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 27 1157 SH DFND 2 1157 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 725 4952 SH OTR 1 4952 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 222 1519 SH DFND 2 1519 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 18 SH OTR 1 18 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 13 1939 SH DFND 2 1939 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 10 361 SH OTR 1 361 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 40 1520 SH DFND 2 1520 0 0 UNUM GROUP COM 91529Y106 17 600 SH OTR 1 600 0 0 UNUM GROUP COM 91529Y106 99 3474 SH DFND 2 3474 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 524 18083 SH OTR 1 18083 0 0 UPHEALTH INC COM 91532B101 2 250 SH OTR 1 250 0 0 UPLAND SOFTWARE INC COM 91544A109 30 717 SH DFND 2 717 0 0 UPSTART HLDGS INC COM 91680M107 4430 35469 SH OTR 1 35469 0 0 UPSTART HLDGS INC COM 91680M107 76 609 SH DFND 2 609 0 0 UPWORK INC COM 91688F104 1050 18010 SH OTR 1 18010 0 0 UPWORK INC COM 91688F104 129 2208 SH DFND 2 2208 0 0 UR-ENERGY INC COM 91688R108 37 26353 SH DFND 2 26353 0 0 URANIUM ENERGY CORP COM 916896103 2 669 SH OTR 1 669 0 0 URANIUM ENERGY CORP COM 916896103 133 49888 SH DFND 2 49888 0 0 URBAN OUTFITTERS INC COM 917047102 318 7705 SH OTR 1 7705 0 0 URBAN OUTFITTERS INC COM 917047102 272 6608 SH DFND 2 6608 0 0 URBAN EDGE PPTYS COM 91704F104 94 4930 SH OTR 1 4930 0 0 URBAN EDGE PPTYS COM 91704F104 248 12990 SH DFND 2 12990 0 0 URBAN-GRO INC COM NEW 91704K202 3 371 SH OTR 1 371 0 0 URBAN ONE INC CL A 91705J105 47 5414 SH OTR 1 5414 0 0 URBAN ONE INC CL A 91705J105 97 11224 SH DFND 2 11224 0 0 URBAN ONE INC CL D NON VTG 91705J204 21 4084 SH DFND 2 4084 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 22 1155 SH DFND 2 1155 0 0 US ECOLOGY INC COM 91734M103 65 1735 SH OTR 1 1735 0 0 US ECOLOGY INC COM 91734M103 29 765 SH DFND 2 765 0 0 UTAH MED PRODS INC COM 917488108 7 83 SH OTR 1 83 0 0 UTAH MED PRODS INC COM 917488108 27 315 SH DFND 2 315 0 0 USHG ACQUISITION CORP COM CL A 91748P100 0 31 SH OTR 1 31 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 20 2030 SH OTR 1 2030 0 0 UTZ BRANDS INC COM CL A 918090101 174 8000 SH OTR 1 8000 0 0 UTZ BRANDS INC COM CL A 918090101 29 1351 SH DFND 2 1351 0 0 UXIN LTD ADS 91818X108 6 1486 SH OTR 1 1486 0 0 V F CORP COM 918204108 4055 49423 SH OTR 1 49423 0 0 V F CORP COM 918204108 1475 17975 SH DFND 2 17975 0 0 VBI VACCINES INC CDA COM NEW 91822J103 5 1453 SH OTR 1 1453 0 0 VBI VACCINES INC CDA COM NEW 91822J103 113 33744 SH DFND 2 33744 0 0 VEON LTD SPONSORED ADR 91822M106 22 11834 SH OTR 1 11834 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 17 2000 SH OTR 1 2000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 17 2001 SH DFND 2 2001 0 0 UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 0 28 SH OTR 1 28 0 0 VSE CORP COM 918284100 13 271 SH OTR 1 271 0 0 VSE CORP COM 918284100 17 344 SH DFND 2 344 0 0 VOXX INTL CORP CL A 91829F104 20 1402 SH OTR 1 1402 0 0 VOXX INTL CORP CL A 91829F104 16 1133 SH DFND 2 1133 0 0 VTV THERAPEUTICS INC CL A 918385105 89 38821 SH DFND 2 38821 0 0 VAIL RESORTS INC COM 91879Q109 31 99 SH DFND 2 99 0 0 VALHI INC NEW COM 918905209 8 314 SH OTR 1 314 0 0 VALHI INC NEW COM 918905209 14 564 SH DFND 2 564 0 0 VALE S A SPONSORED ADS 91912E105 1 44 SH OTR 1 44 0 0 VALERO ENERGY CORP COM 91913Y100 117 1500 SH OTR 1 1500 0 0 VALERO ENERGY CORP COM 91913Y100 1170 14987 SH DFND 2 14987 0 0 VALLEY NATL BANCORP COM 919794107 802 59742 SH OTR 1 59742 0 0 VALLEY NATL BANCORP COM 919794107 672 50001 SH DFND 2 50001 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 0 17 SH OTR 1 17 0 0 VALMONT INDS INC COM 920253101 165 699 SH OTR 1 699 0 0 VALMONT INDS INC COM 920253101 350 1482 SH DFND 2 1482 0 0 VALUE LINE INC COM 920437100 13 430 SH DFND 2 430 0 0 VALVOLINE INC COM 92047W101 3 86 SH OTR 1 86 0 0 VALVOLINE INC COM 92047W101 544 16749 SH DFND 2 16749 0 0 VANDA PHARMACEUTICALS INC COM 921659108 68 3174 SH DFND 2 3174 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1100 SH OTR 1 1100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2109 62064 SH DFND 2 62064 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 279 4501 SH DFND 2 4501 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 55 1900 SH OTR 1 1900 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 48 1645 SH DFND 2 1645 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 16 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27 365 SH OTR 1 365 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1005 3832 SH DFND 2 3832 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 5 27 SH OTR 1 27 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 336 1916 SH DFND 2 1916 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2168 29680 SH DFND 2 29680 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 53 263 SH OTR 1 263 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 467 2316 SH DFND 2 2316 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 70 SH OTR 1 70 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 214 6922 SH DFND 2 6922 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18 585 SH OTR 1 585 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7 33 SH OTR 1 33 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8677 39633 SH DFND 2 39633 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 133 1565 SH OTR 1 1565 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 889 33255 SH DFND 2 33255 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71 460 SH OTR 1 460 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3491 22551 SH DFND 2 22551 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 59 902 SH OTR 1 902 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 555 6933 SH DFND 2 6933 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 126 SH OTR 1 126 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1076 10806 SH DFND 2 10806 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 324 2125 SH DFND 2 2125 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 363 SH DFND 2 363 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 874 4790 SH DFND 2 4790 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2646 11570 SH DFND 2 11570 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 525 3244 SH DFND 2 3244 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 279 1390 SH DFND 2 1390 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 61 SH OTR 1 61 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 57 SH OTR 1 57 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 299 3635 SH OTR 1 3635 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 547 6371 SH OTR 1 6371 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 481 SH OTR 1 481 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 65 SH OTR 1 65 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 87 SH OTR 1 87 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 27 SH OTR 1 27 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27 200 SH OTR 1 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94 1728 SH DFND 2 1728 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 63 SH OTR 1 63 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 30 SH OTR 1 30 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1055 15682 SH DFND 2 15682 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 36 SH OTR 1 36 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 277 SH OTR 1 277 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1204 6596 SH DFND 2 6596 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1010 13310 SH DFND 2 13310 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 123 SH OTR 1 123 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1916 21178 SH DFND 2 21178 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 165 SH OTR 1 165 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3608 18367 SH DFND 2 18367 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2929 7346 SH DFND 2 7346 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1137 6288 SH DFND 2 6288 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1968 14180 SH DFND 2 14180 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 281 1951 SH DFND 2 1951 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15 243 SH OTR 1 243 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 40 SH OTR 1 40 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1198 6018 SH DFND 2 6018 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2039 8983 SH DFND 2 8983 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1663 17961 SH DFND 2 17961 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24 347 SH OTR 1 347 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1269 18236 SH DFND 2 18236 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31 355 SH OTR 1 355 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 382 4023 SH OTR 1 4023 0 0 VAPOTHERM INC COM 922107107 188 7942 SH DFND 2 7942 0 0 VAREX IMAGING CORP COM 92214X106 50 1847 SH DFND 2 1847 0 0 VARONIS SYS INC COM 922280102 0 3 SH OTR 1 3 0 0 VARONIS SYS INC COM 922280102 137 2380 SH DFND 2 2380 0 0 VECTOR GROUP LTD COM 92240M108 21 1454 SH OTR 1 1454 0 0 VECTOR GROUP LTD COM 92240M108 61 4329 SH DFND 2 4329 0 0 VEECO INSTRS INC DEL COM 922417100 41 1707 SH DFND 2 1707 0 0 VECTRUS INC COM 92242T101 79 1670 SH OTR 1 1670 0 0 VECTRUS INC COM 92242T101 23 476 SH DFND 2 476 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 159 11224 SH OTR 1 11224 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 40 2820 SH DFND 2 2820 0 0 VAXART INC COM NEW 92243A200 24 3139 SH OTR 1 3139 0 0 VAXART INC COM NEW 92243A200 36 4838 SH DFND 2 4838 0 0 VAXCYTE INC COM 92243G108 2 100 SH OTR 1 100 0 0 VAXCYTE INC COM 92243G108 53 2360 SH DFND 2 2360 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1 98 SH OTR 1 98 0 0 VEEVA SYS INC CL A COM 922475108 584 1879 SH OTR 1 1879 0 0 VEEVA SYS INC CL A COM 922475108 276 888 SH DFND 2 888 0 0 VELODYNE LIDAR INC COM 92259F101 11 1000 SH OTR 1 1000 0 0 VELODYNE LIDAR INC COM 92259F101 20 1924 SH DFND 2 1924 0 0 VELOCITY FINL INC COM 92262D101 5 389 SH DFND 2 389 0 0 VENTAS INC COM 92276F100 200 3497 SH OTR 1 3497 0 0 VENTAS INC COM 92276F100 770 13482 SH DFND 2 13482 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 0 22 SH OTR 1 22 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2740 19505 SH DFND 2 19505 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1571 6646 SH DFND 2 6646 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH OTR 1 29 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 1081 SH DFND 2 1081 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 700 SH OTR 1 700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4098 23599 SH DFND 2 23599 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1489 6273 SH DFND 2 6273 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3065 15270 SH DFND 2 15270 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3785 20068 SH DFND 2 20068 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 32 SH OTR 1 32 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 22 163 SH OTR 1 163 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7181 52242 SH DFND 2 52242 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 100 SH OTR 1 100 0 0 VENUS CONCEPT INC COM 92332W105 13 4150 SH DFND 2 4150 0 0 VERA BRADLEY INC COM 92335C106 3 231 SH OTR 1 231 0 0 VERA BRADLEY INC COM 92335C106 19 1532 SH DFND 2 1532 0 0 VEONEER INC COM 92336X109 52 2273 SH DFND 2 2273 0 0 VERASTEM INC COM 92337C104 26 6300 SH OTR 1 6300 0 0 VERASTEM INC COM 92337C104 42 10288 SH DFND 2 10288 0 0 VERACYTE INC COM 92337F107 73 1826 SH DFND 2 1826 0 0 VERB TECHNOLOGY CO INC COM 92337U104 1 442 SH DFND 2 442 0 0 VEREIT INC COM 92339V308 22 471 SH OTR 1 471 0 0 VEREIT INC COM 92339V308 455 9898 SH DFND 2 9898 0 0 VERISIGN INC COM 92343E102 1966 8633 SH OTR 1 8633 0 0 VERISIGN INC COM 92343E102 1350 5930 SH DFND 2 5930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 516 9212 SH OTR 1 9212 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6337 113101 SH DFND 2 113101 0 0 VERINT SYS INC COM 92343X100 18 408 SH OTR 1 408 0 0 VERINT SYS INC COM 92343X100 53 1186 SH DFND 2 1186 0 0 VERITEX HLDGS INC COM 923451108 0 1 SH OTR 1 1 0 0 VERITEX HLDGS INC COM 923451108 97 2727 SH DFND 2 2727 0 0 VERITIV CORP COM 923454102 406 6603 SH OTR 1 6603 0 0 VERITIV CORP COM 923454102 27 432 SH DFND 2 432 0 0 VERISK ANALYTICS INC COM 92345Y106 1260 7212 SH OTR 1 7212 0 0 VERISK ANALYTICS INC COM 92345Y106 1654 9465 SH DFND 2 9465 0 0 VERICEL CORP COM 92346J108 69 1319 SH DFND 2 1319 0 0 VERIFYME INC COM NEW 92346X206 3 748 SH DFND 2 748 0 0 VERICITY INC COM 92347D100 13 1280 SH DFND 2 1280 0 0 VERITONE INC COM 92347M100 69 3489 SH OTR 1 3489 0 0 VERITONE INC COM 92347M100 18 914 SH DFND 2 914 0 0 VERMILION ENERGY INC COM 923725105 9 1000 SH OTR 1 1000 0 0 VERMILION ENERGY INC COM 923725105 62 7089 SH DFND 2 7089 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2 300 SH OTR 1 300 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 7 1065 SH DFND 2 1065 0 0 VERRA MOBILITY CORP COM 92511U102 19 1242 SH OTR 1 1242 0 0 VERRA MOBILITY CORP COM 92511U102 63 4091 SH DFND 2 4091 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 6 541 SH OTR 1 541 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 21 1822 SH DFND 2 1822 0 0 VERSO CORP CL A 92531L207 20 1131 SH DFND 2 1131 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH OTR 1 15 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1913 9488 SH DFND 2 9488 0 0 VERTEX ENERGY INC COM 92534K107 12 870 SH OTR 1 870 0 0 VERTEX ENERGY INC COM 92534K107 88 6681 SH DFND 2 6681 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 37 SH OTR 1 37 0 0 VERU INC COM 92536C103 14 1785 SH DFND 2 1785 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 172 6309 SH OTR 1 6309 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16 573 SH DFND 2 573 0 0 VERTEX INC CL A 92538J106 29 1313 SH OTR 1 1313 0 0 VIAD CORP COM 92552R406 40 793 SH DFND 2 793 0 0 VIASAT INC COM 92552V100 266 5340 SH DFND 2 5340 0 0 VIAVI SOLUTIONS INC COM 925550105 86 4882 SH DFND 2 4882 0 0 VIACOMCBS INC CL A 92556H107 14 284 SH DFND 2 284 0 0 VIACOMCBS INC CL B 92556H206 18 397 SH OTR 1 397 0 0 VIACOMCBS INC CL B 92556H206 672 14857 SH DFND 2 14857 0 0 VIATRIS INC COM 92556V106 1952 136601 SH OTR 1 136601 0 0 VIATRIS INC COM 92556V106 594 41563 SH DFND 2 41563 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 19 634 SH DFND 2 634 0 0 VICI PPTYS INC COM 925652109 987 31823 SH OTR 1 31823 0 0 VICI PPTYS INC COM 925652109 451 14526 SH DFND 2 14526 0 0 VICOR CORP COM 925815102 13 124 SH OTR 1 124 0 0 VICOR CORP COM 925815102 95 898 SH DFND 2 898 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 10 SH OTR 1 10 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 31 953 SH DFND 2 953 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 697 9780 SH DFND 2 9780 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 200 SH OTR 1 200 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1 32 SH OTR 1 32 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 2 SH OTR 1 2 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 97 1497 SH DFND 2 1497 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 24 SH OTR 1 24 0 0 VIDLER WATER RESOUCES INC COM 92660E107 8 600 SH OTR 1 600 0 0 VIDLER WATER RESOUCES INC COM 92660E107 10 723 SH DFND 2 723 0 0 VIEMED HEALTHCARE INC COM 92663R105 11 1529 SH OTR 1 1529 0 0 VIEMED HEALTHCARE INC COM 92663R105 23 3232 SH DFND 2 3232 0 0 VIEW INC COM CL A 92671V106 2 210 SH OTR 1 210 0 0 VIEW INC COM CL A 92671V106 5 626 SH DFND 2 626 0 0 VIEW INC W EXP 03/08/202 92671V114 0 38 SH OTR 1 38 0 0 VIEWRAY INC COM 92672L107 5 706 SH OTR 1 706 0 0 VIEWRAY INC COM 92672L107 29 4343 SH DFND 2 4343 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 869 SH OTR 1 869 0 0 VIKING THERAPEUTICS INC COM 92686J106 23 3809 SH DFND 2 3809 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 1 15 SH OTR 1 15 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 8 169 SH DFND 2 169 0 0 VILLAGE FARMS INTL INC COM 92707Y108 20 1913 SH OTR 1 1913 0 0 VILLAGE FARMS INTL INC COM 92707Y108 7 693 SH DFND 2 693 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 11 473 SH DFND 2 473 0 0 VIMEO INC COMMON STOCK 92719V100 5 106 SH OTR 1 106 0 0 VIMEO INC COMMON STOCK 92719V100 13 261 SH DFND 2 261 0 0 VINCE HLDG CORP COM NEW 92719W207 13 1328 SH DFND 2 1328 0 0 VINCERX PHARMA INC COM NEW 92731L106 0 33 SH DFND 2 33 0 0 VINCO VENTURES INC COM 927330100 0 60 SH OTR 1 60 0 0 VINE ENERGY INC CL A 92735P103 8 507 SH DFND 2 507 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6 684 SH OTR 1 684 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27 1423 SH DFND 2 1423 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 122 6098 SH OTR 1 6098 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 171 8536 SH DFND 2 8536 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 22 475 SH OTR 1 475 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 180 3810 SH DFND 2 3810 0 0 VIRCO MFG CO COM 927651109 0 55 SH OTR 1 55 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 7 641 SH DFND 2 641 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3553 77246 SH OTR 1 77246 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14 303 SH DFND 2 303 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 8 200 SH OTR 1 200 0 0 VIRNETX HLDG CORP COM 92823T108 20 4684 SH DFND 2 4684 0 0 VIRTU FINL INC CL A 928254101 226 8179 SH OTR 1 8179 0 0 VIRTU FINL INC CL A 928254101 12 429 SH DFND 2 429 0 0 VISA INC COM CL A 92826C839 788 3369 SH OTR 1 3369 0 0 VISA INC COM CL A 92826C839 25326 108316 SH DFND 2 108316 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 44 157 SH OTR 1 157 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 41 146 SH DFND 2 146 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 227 SH OTR 1 227 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 250 11099 SH DFND 2 11099 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 10 1527 SH DFND 2 1527 0 0 VISHAY PRECISION GROUP INC COM 92835K103 213 6265 SH OTR 1 6265 0 0 VISHAY PRECISION GROUP INC COM 92835K103 26 776 SH DFND 2 776 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8 800 SH OTR 1 800 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 1 315 SH OTR 1 315 0 0 VISTA OUTDOOR INC COM 928377100 601 12984 SH OTR 1 12984 0 0 VISTA OUTDOOR INC COM 928377100 61 1309 SH DFND 2 1309 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 8 792 SH OTR 1 792 0 0 VISTEON CORP COM NEW 92839U206 106 878 SH OTR 1 878 0 0 VISTEON CORP COM NEW 92839U206 326 2693 SH DFND 2 2693 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 1503 SH DFND 2 1503 0 0 VISTRA CORP COM 92840M102 9 462 SH DFND 2 462 0 0 VITAL FARMS INC COM 92847W103 2 103 SH OTR 1 103 0 0 VITAL FARMS INC COM 92847W103 25 1258 SH DFND 2 1258 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1 140 SH OTR 1 140 0 0 VIVINT SMART HOME INC COM CL A 928542109 86 6491 SH DFND 2 6491 0 0 VMWARE INC CL A COM 928563402 6 37 SH DFND 2 37 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 420 10544 SH OTR 1 10544 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 34 848 SH DFND 2 848 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1000 SH OTR 1 1000 0 0 VIZIO HLDG CORP CL A COM 92858V101 376 13909 SH OTR 1 13909 0 0 VOLITIONRX LTD COM 928661107 13 4018 SH DFND 2 4018 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 6 1236 SH DFND 2 1236 0 0 VONAGE HLDGS CORP COM 92886T201 73 5050 SH OTR 1 5050 0 0 VONAGE HLDGS CORP COM 92886T201 40 2746 SH DFND 2 2746 0 0 VONTIER CORPORATION COM 928881101 8 240 SH OTR 1 240 0 0 VONTIER CORPORATION COM 928881101 447 13734 SH DFND 2 13734 0 0 VOR BIOPHARMA INC COM 929033108 17 932 SH DFND 2 932 0 0 VORNADO RLTY TR SH BEN INT 929042109 47 1002 SH OTR 1 1002 0 0 VORNADO RLTY TR SH BEN INT 929042109 324 6941 SH DFND 2 6941 0 0 VOYA FINANCIAL INC COM 929089100 470 7646 SH OTR 1 7646 0 0 VOYA FINANCIAL INC COM 929089100 96 1559 SH DFND 2 1559 0 0 VOXELJET AG ADS 92912L206 4 300 SH OTR 1 300 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 956 SH OTR 1 956 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 6 1420 SH OTR 1 1420 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 18 4328 SH DFND 2 4328 0 0 VULCAN MATLS CO COM 929160109 40 232 SH OTR 1 232 0 0 VULCAN MATLS CO COM 929160109 680 3909 SH DFND 2 3909 0 0 VROOM INC COM 92918V109 41 990 SH DFND 2 990 0 0 VUZIX CORP COM NEW 92921W300 264 14384 SH OTR 1 14384 0 0 VUZIX CORP COM NEW 92921W300 24 1286 SH DFND 2 1286 0 0 W & T OFFSHORE INC COM 92922P106 4 763 SH DFND 2 763 0 0 WD 40 CO COM 929236107 82 320 SH DFND 2 320 0 0 WSFS FINL CORP COM 929328102 28 602 SH OTR 1 602 0 0 WSFS FINL CORP COM 929328102 71 1521 SH DFND 2 1521 0 0 WNS HLDGS LTD SPON ADR 92932M101 64 805 SH OTR 1 805 0 0 WVS FINL CORP COM 929358109 5 329 SH DFND 2 329 0 0 WP CAREY INC COM 92936U109 501 6714 SH OTR 1 6714 0 0 WP CAREY INC COM 92936U109 521 6979 SH DFND 2 6979 0 0 WPP PLC NEW ADR 92937A102 9 126 SH OTR 1 126 0 0 WPP PLC NEW ADR 92937A102 10 145 SH DFND 2 145 0 0 WEC ENERGY GROUP INC COM 92939U106 440 4945 SH OTR 1 4945 0 0 WEC ENERGY GROUP INC COM 92939U106 432 4853 SH DFND 2 4853 0 0 VYNE THERAPEUTICS INC COM 92941V209 1 200 SH OTR 1 200 0 0 VYNE THERAPEUTICS INC COM 92941V209 13 3699 SH DFND 2 3699 0 0 VYANT BIO INC COM 92942V109 2 500 SH OTR 1 500 0 0 VYANT BIO INC COM 92942V109 37 9896 SH DFND 2 9896 0 0 WABASH NATL CORP COM 929566107 94 5850 SH OTR 1 5850 0 0 WABASH NATL CORP COM 929566107 28 1767 SH DFND 2 1767 0 0 WABTEC COM 929740108 64 782 SH OTR 1 782 0 0 WABTEC COM 929740108 169 2052 SH DFND 2 2052 0 0 WAITR HLDGS INC COM 930752100 51 28785 SH DFND 2 28785 0 0 WALMART INC COM 931142103 2357 16715 SH OTR 1 16715 0 0 WALMART INC COM 931142103 11946 84713 SH DFND 2 84713 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 366 6960 SH OTR 1 6960 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5854 111263 SH DFND 2 111263 0 0 WALKER & DUNLOP INC COM 93148P102 547 5237 SH OTR 1 5237 0 0 WALKER & DUNLOP INC COM 93148P102 99 950 SH DFND 2 950 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 215 5955 SH OTR 1 5955 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 15 1521 SH OTR 1 1521 0 0 WARRIOR MET COAL INC COM 93627C101 100 5797 SH OTR 1 5797 0 0 WARRIOR MET COAL INC COM 93627C101 145 8403 SH DFND 2 8403 0 0 WASHINGTON FED INC COM 938824109 53 1670 SH OTR 1 1670 0 0 WASHINGTON FED INC COM 938824109 191 6001 SH DFND 2 6001 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 200 SH OTR 1 200 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 32 14746 SH DFND 2 14746 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1860 SH OTR 1 1860 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 70 3058 SH DFND 2 3058 0 0 WASHINGTON TR BANCORP INC COM 940610108 193 3760 SH OTR 1 3760 0 0 WASHINGTON TR BANCORP INC COM 940610108 147 2860 SH DFND 2 2860 0 0 WASTE CONNECTIONS INC COM 94106B101 496 4154 SH OTR 1 4154 0 0 WASTE CONNECTIONS INC COM 94106B101 174 1457 SH DFND 2 1457 0 0 WASTE MGMT INC DEL COM 94106L109 18 129 SH OTR 1 129 0 0 WASTE MGMT INC DEL COM 94106L109 772 5512 SH DFND 2 5512 0 0 WATERS CORP COM 941848103 200 578 SH OTR 1 578 0 0 WATERS CORP COM 941848103 432 1251 SH DFND 2 1251 0 0 WATERSTONE FINL INC MD COM 94188P101 2 100 SH OTR 1 100 0 0 WATERSTONE FINL INC MD COM 94188P101 16 817 SH DFND 2 817 0 0 WATSCO INC COM 942622200 742 2587 SH DFND 2 2587 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 571 3916 SH OTR 1 3916 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 88 600 SH DFND 2 600 0 0 WAYFAIR INC CL A 94419L101 630 1997 SH OTR 1 1997 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 214 SH OTR 1 214 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6 228 SH DFND 2 228 0 0 WEBSTER FINL CORP CONN COM 947890109 535 10036 SH OTR 1 10036 0 0 WEBSTER FINL CORP CONN COM 947890109 737 13822 SH DFND 2 13822 0 0 WEIBO CORP SPONSORED ADR 948596101 200 3802 SH OTR 1 3802 0 0 WEIBO CORP SPONSORED ADR 948596101 15 286 SH DFND 2 286 0 0 WEIDAI LTD SPONS ADS 94861A108 0 200 SH OTR 1 200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 210 6546 SH OTR 1 6546 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 422 13150 SH DFND 2 13150 0 0 WEIS MKTS INC COM 948849104 32 616 SH OTR 1 616 0 0 WEIS MKTS INC COM 948849104 30 580 SH DFND 2 580 0 0 WELBILT INC COM 949090104 73 3154 SH OTR 1 3154 0 0 WELBILT INC COM 949090104 81 3495 SH DFND 2 3495 0 0 WELLS FARGO CO NEW COM 949746101 3460 76390 SH OTR 1 76390 0 0 WELLS FARGO CO NEW COM 949746101 4191 92531 SH DFND 2 92531 0 0 WELLTOWER INC COM 95040Q104 12 140 SH OTR 1 140 0 0 WELLTOWER INC COM 95040Q104 1250 15040 SH DFND 2 15040 0 0 WENDYS CO COM 95058W100 185 7916 SH OTR 1 7916 0 0 WENDYS CO COM 95058W100 364 15545 SH DFND 2 15545 0 0 WERNER ENTERPRISES INC COM 950755108 215 4827 SH DFND 2 4827 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1 52 SH DFND 2 52 0 0 WESBANCO INC COM 950810101 159 4466 SH OTR 1 4466 0 0 WESBANCO INC COM 950810101 207 5813 SH DFND 2 5813 0 0 WESCO INTL INC COM 95082P105 576 5606 SH OTR 1 5606 0 0 WESCO INTL INC COM 95082P105 135 1309 SH DFND 2 1309 0 0 WEST BANCORPORATION INC CAP STK 95123P106 87 3118 SH OTR 1 3118 0 0 WEST BANCORPORATION INC CAP STK 95123P106 14 503 SH DFND 2 503 0 0 WEST FRASER TIMBER CO LTD COM 952845105 19 258 SH OTR 1 258 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1 16 SH DFND 2 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 45 124 SH OTR 1 124 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 740 2060 SH DFND 2 2060 0 0 WESTAMERICA BANCORPORATION COM 957090103 72 1236 SH OTR 1 1236 0 0 WESTAMERICA BANCORPORATION COM 957090103 78 1341 SH DFND 2 1341 0 0 WESTERN ALLIANCE BANCORP COM 957638109 139 1501 SH OTR 1 1501 0 0 WESTERN ALLIANCE BANCORP COM 957638109 366 3937 SH DFND 2 3937 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 6 520 SH OTR 1 520 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 4 1300 SH OTR 1 1300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 19 5965 SH DFND 2 5965 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 954 SH DFND 2 954 0 0 WESTERN DIGITAL CORP. COM 958102105 96 1350 SH OTR 1 1350 0 0 WESTERN DIGITAL CORP. COM 958102105 409 5742 SH DFND 2 5742 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 538 25124 SH OTR 1 25124 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25 1172 SH DFND 2 1172 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 11 1393 SH OTR 1 1393 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 24 2901 SH DFND 2 2901 0 0 WESTERN UN CO COM 959802109 72 3145 SH DFND 2 3145 0 0 WESTLAKE CHEM CORP COM 960413102 75 835 SH OTR 1 835 0 0 WESTLAKE CHEM CORP COM 960413102 32 360 SH DFND 2 360 0 0 WESTROCK CO COM 96145D105 49 926 SH OTR 1 926 0 0 WESTROCK CO COM 96145D105 325 6107 SH DFND 2 6107 0 0 WESTWATER RES INC COM NEW 961684206 29 6052 SH DFND 2 6052 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 110 5059 SH OTR 1 5059 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 14 650 SH DFND 2 650 0 0 WEX INC COM 96208T104 45 231 SH OTR 1 231 0 0 WEX INC COM 96208T104 978 5044 SH DFND 2 5044 0 0 WEYCO GROUP INC COM 962149100 54 2419 SH OTR 1 2419 0 0 WEYCO GROUP INC COM 962149100 24 1092 SH DFND 2 1092 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 561 16313 SH DFND 2 16313 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 28 644 SH DFND 2 644 0 0 WHIRLPOOL CORP COM 963320106 83 381 SH OTR 1 381 0 0 WHIRLPOOL CORP COM 963320106 342 1568 SH DFND 2 1568 0 0 WHITEHORSE FIN INC COM 96524V106 13 877 SH DFND 2 877 0 0 WHITESTONE REIT COM 966084204 2 300 SH OTR 1 300 0 0 WHITESTONE REIT COM 966084204 18 2122 SH DFND 2 2122 0 0 WHITING PETE CORP NEW COM NEW 966387508 68 1239 SH DFND 2 1239 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1 53 SH OTR 1 53 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 4 274 SH DFND 2 274 0 0 WIDEOPENWEST INC COM 96758W101 31 1486 SH DFND 2 1486 0 0 WIDEPOINT CORP COMMON 967590209 5 624 SH OTR 1 624 0 0 WIDEPOINT CORP COMMON 967590209 5 637 SH DFND 2 637 0 0 WILEY JOHN & SONS INC CL A 968223206 6 100 SH OTR 1 100 0 0 WILEY JOHN & SONS INC CL A 968223206 524 8705 SH DFND 2 8705 0 0 WILEY JOHN & SONS INC CL B 968223305 2 41 SH DFND 2 41 0 0 WILHELMINA INTL INC COM NEW 968235200 9 1891 SH DFND 2 1891 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 5 379 SH OTR 1 379 0 0 WILLDAN GROUP INC COM 96924N100 24 641 SH DFND 2 641 0 0 WILLIAMS COS INC COM 969457100 101 3804 SH OTR 1 3804 0 0 WILLIAMS COS INC COM 969457100 1464 55158 SH DFND 2 55158 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 100 SH OTR 1 100 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 11 1858 SH DFND 2 1858 0 0 WILLIAMS SONOMA INC COM 969904101 7 45 SH OTR 1 45 0 0 WILLIAMS SONOMA INC COM 969904101 1040 6515 SH DFND 2 6515 0 0 WILLIS LEASE FIN CORP COM 970646105 2 39 SH OTR 1 39 0 0 WILLIS LEASE FIN CORP COM 970646105 23 539 SH DFND 2 539 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 1161 SH OTR 1 1161 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 113 4039 SH DFND 2 4039 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 62 26991 SH DFND 2 26991 0 0 WINGSTOP INC COM 974155103 500 3171 SH OTR 1 3171 0 0 WINGSTOP INC COM 974155103 526 3339 SH DFND 2 3339 0 0 WINMARK CORP COM 974250102 57 295 SH DFND 2 295 0 0 WINNEBAGO INDS INC COM 974637100 49 717 SH OTR 1 717 0 0 WINNEBAGO INDS INC COM 974637100 51 754 SH DFND 2 754 0 0 WINTRUST FINL CORP COM 97650W108 110 1460 SH OTR 1 1460 0 0 WINTRUST FINL CORP COM 97650W108 537 7095 SH DFND 2 7095 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 30 3821 SH DFND 2 3821 0 0 WIRELESS TELECOM GROUP INC COM 976524108 2 547 SH OTR 1 547 0 0 WIRELESS TELECOM GROUP INC COM 976524108 11 2600 SH DFND 2 2600 0 0 WISDOMTREE INVTS INC COM 97717P104 134 21615 SH OTR 1 21615 0 0 WISDOMTREE INVTS INC COM 97717P104 34 5484 SH DFND 2 5484 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 329 2781 SH DFND 2 2781 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 331 SH DFND 2 331 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2 17 SH OTR 1 17 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 42 924 SH OTR 1 924 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1 33 SH OTR 1 33 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 546 5617 SH DFND 2 5617 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 36 856 SH OTR 1 856 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 248 5916 SH DFND 2 5916 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 50 SH OTR 1 50 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 340 6880 SH DFND 2 6880 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 806 15394 SH DFND 2 15394 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 405 8771 SH DFND 2 8771 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 14 448 SH OTR 1 448 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 13 420 SH DFND 2 420 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 134 SH OTR 1 134 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 211 3533 SH DFND 2 3533 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 763 13650 SH DFND 2 13650 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 181 4607 SH DFND 2 4607 0 0 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 0 40 SH OTR 1 40 0 0 WOLVERINE WORLD WIDE INC COM 978097103 336 9977 SH OTR 1 9977 0 0 WOLVERINE WORLD WIDE INC COM 978097103 69 2057 SH DFND 2 2057 0 0 WOODWARD INC COM 980745103 283 2306 SH OTR 1 2306 0 0 WOODWARD INC COM 980745103 659 5365 SH DFND 2 5365 0 0 WORKDAY INC CL A 98138H101 104 437 SH OTR 1 437 0 0 WORKDAY INC CL A 98138H101 523 2189 SH DFND 2 2189 0 0 WORKHORSE GROUP INC COM NEW 98138J206 20 1182 SH OTR 1 1182 0 0 WORKHORSE GROUP INC COM NEW 98138J206 40 2402 SH DFND 2 2402 0 0 WORKIVA INC COM CL A 98139A105 115 1037 SH DFND 2 1037 0 0 WORLD ACCEP CORPORATION COM 981419104 12 77 SH OTR 1 77 0 0 WORLD ACCEP CORPORATION COM 981419104 33 207 SH DFND 2 207 0 0 WORLD FUEL SVCS CORP COM 981475106 133 4178 SH OTR 1 4178 0 0 WORLD FUEL SVCS CORP COM 981475106 145 4559 SH DFND 2 4559 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 80 SH OTR 1 80 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 722 12468 SH OTR 1 12468 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 205 3549 SH DFND 2 3549 0 0 WORTHINGTON INDS INC COM 981811102 35 574 SH OTR 1 574 0 0 WORTHINGTON INDS INC COM 981811102 473 7731 SH DFND 2 7731 0 0 WRAP TECHNOLOGIES INC COM 98212N107 23 2868 SH DFND 2 2868 0 0 WW INTL INC COM 98262P101 26 707 SH OTR 1 707 0 0 WW INTL INC COM 98262P101 146 4051 SH DFND 2 4051 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH OTR 1 1 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 729 10091 SH DFND 2 10091 0 0 WYNN RESORTS LTD COM 983134107 329 2694 SH OTR 1 2694 0 0 WYNN RESORTS LTD COM 983134107 425 3477 SH DFND 2 3477 0 0 X FINL SPONSORED ADS 98372W202 1 100 SH OTR 1 100 0 0 XPO LOGISTICS INC COM 983793100 1107 7915 SH DFND 2 7915 0 0 XPEL INC COM 98379L100 98 1172 SH OTR 1 1172 0 0 XPEL INC COM 98379L100 35 421 SH DFND 2 421 0 0 XL FLEET CORP COM CL A 9837FR100 6 700 SH OTR 1 700 0 0 XL FLEET CORP COM CL A 9837FR100 14 1705 SH DFND 2 1705 0 0 XCEL ENERGY INC COM 98389B100 406 6165 SH OTR 1 6165 0 0 XCEL ENERGY INC COM 98389B100 1290 19583 SH DFND 2 19583 0 0 XPERI HOLDING CORP COM 98390M103 35 1579 SH OTR 1 1579 0 0 XPERI HOLDING CORP COM 98390M103 44 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3639 SH OTR 1 3639 0 0 X4 PHARMACEUTICALS INC COM 98420X103 62 9592 SH DFND 2 9592 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 228 9711 SH DFND 2 9711 0 0 XPENG INC ADS 98422D105 1588 35750 SH OTR 1 35750 0 0 XPENG INC ADS 98422D105 286 6441 SH DFND 2 6441 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 14 3342 SH DFND 2 3342 0 0 Y-MABS THERAPEUTICS INC COM 984241109 61 1795 SH DFND 2 1795 0 0 YALLA GROUP LTD ADS 98459U103 128 6394 SH OTR 1 6394 0 0 YALLA GROUP LTD ADS 98459U103 116 5827 SH DFND 2 5827 0 0 YAMANA GOLD INC COM 98462Y100 56 13264 SH OTR 1 13264 0 0 YAMANA GOLD INC COM 98462Y100 282 66914 SH DFND 2 66914 0 0 YATSEN HLDG LTD ADS 985194109 127 13576 SH DFND 2 13576 0 0 YELLOW CORP COM 985510106 1 165 SH OTR 1 165 0 0 YELLOW CORP COM 985510106 10 1471 SH DFND 2 1471 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1 99 SH OTR 1 99 0 0 YELP INC CL A 985817105 41 1038 SH OTR 1 1038 0 0 YELP INC CL A 985817105 205 5141 SH DFND 2 5141 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 28 4613 SH OTR 1 4613 0 0 YEXT INC COM 98585N106 19 1297 SH OTR 1 1297 0 0 YEXT INC COM 98585N106 42 2936 SH DFND 2 2936 0 0 YETI HLDGS INC COM 98585X104 1254 13655 SH DFND 2 13655 0 0 YORK WTR CO COM 987184108 191 4214 SH OTR 1 4214 0 0 YORK WTR CO COM 987184108 75 1666 SH DFND 2 1666 0 0 YUM BRANDS INC COM 988498101 1262 10975 SH OTR 1 10975 0 0 YUM BRANDS INC COM 988498101 829 7211 SH DFND 2 7211 0 0 YUM CHINA HLDGS INC COM 98850P109 63 953 SH OTR 1 953 0 0 YUM CHINA HLDGS INC COM 98850P109 463 6995 SH DFND 2 6995 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 8 712 SH DFND 2 712 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 412 SH OTR 1 412 0 0 ZAI LAB LTD ADR 98887Q104 255 1440 SH DFND 2 1440 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 2 220 SH OTR 1 220 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 18 1815 SH DFND 2 1815 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 1 75 SH OTR 1 75 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1109 2095 SH OTR 1 2095 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 667 1260 SH DFND 2 1260 0 0 ZEDGE INC CL B 98923T104 13 687 SH OTR 1 687 0 0 ZEDGE INC CL B 98923T104 84 4542 SH DFND 2 4542 0 0 ZENDESK INC COM 98936J101 1823 12633 SH OTR 1 12633 0 0 ZENDESK INC COM 98936J101 125 865 SH DFND 2 865 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 62 1173 SH OTR 1 1173 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 102 1911 SH DFND 2 1911 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 135 SH OTR 1 135 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6 482 SH DFND 2 482 0 0 ZILLOW GROUP INC CL A 98954M101 975 7961 SH OTR 1 7961 0 0 ZILLOW GROUP INC CL A 98954M101 94 771 SH DFND 2 771 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 61 500 SH OTR 1 500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 66 536 SH DFND 2 536 0 0 ZHANGMEN ED INC SPONSORED ADS 98955H101 5 385 SH OTR 1 385 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5 600 SH OTR 1 600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 302 1879 SH OTR 1 1879 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 422 2627 SH DFND 2 2627 0 0 ZIONS BANCORPORATION N A COM 989701107 230 4354 SH OTR 1 4354 0 0 ZIONS BANCORPORATION N A COM 989701107 167 3156 SH DFND 2 3156 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 50 18937 SH OTR 1 18937 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 36 13614 SH DFND 2 13614 0 0 ZIX CORP COM 98974P100 26 3700 SH OTR 1 3700 0 0 ZIX CORP COM 98974P100 46 6568 SH DFND 2 6568 0 0 ZOGENIX INC COM NEW 98978L204 46 2651 SH DFND 2 2651 0 0 ZOETIS INC CL A 98978V103 1152 6179 SH DFND 2 6179 0 0 ZOVIO INC COM 98979V102 4 1663 SH OTR 1 1663 0 0 ZOVIO INC COM 98979V102 18 7085 SH DFND 2 7085 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11 357 SH OTR 1 357 0 0 ZIPRECRUITER INC CL A 98980B103 217 8684 SH OTR 1 8684 0 0 ZSCALER INC COM 98980G102 36 168 SH DFND 2 168 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 123 319 SH OTR 1 319 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2638 6815 SH DFND 2 6815 0 0 ZUMIEZ INC COM 989817101 40 818 SH DFND 2 818 0 0 ZUORA INC COM CL A 98983V106 1 59 SH OTR 1 59 0 0 ZUORA INC COM CL A 98983V106 62 3618 SH DFND 2 3618 0 0 ZYMEWORKS INC COM 98985W102 5 136 SH OTR 1 136 0 0 ZYMERGEN INC COM 98985X100 98 2445 SH OTR 1 2445 0 0 ZYMERGEN INC COM 98985X100 52 1306 SH DFND 2 1306 0 0 ZYNEX INC COM 98986M103 5 300 SH OTR 1 300 0 0 ZYNEX INC COM 98986M103 28 1811 SH DFND 2 1811 0 0 ZYNGA INC CL A 98986T108 234 22058 SH OTR 1 22058 0 0 ZYNGA INC CL A 98986T108 16 1471 SH DFND 2 1471 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 17 3282 SH OTR 1 3282 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 105 19912 SH DFND 2 19912 0 0 EURONAV NV SHS B38564108 19 2045 SH DFND 2 2045 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 4 415 SH OTR 1 415 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 8 864 SH DFND 2 864 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4 300 SH OTR 1 300 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 16 1235 SH DFND 2 1235 0 0 CONSTELLIUM SE CL A SHS F21107101 53 2778 SH DFND 2 2778 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 2 197 SH OTR 1 197 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 8 825 SH OTR 1 825 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 17 1688 SH OTR 1 1688 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 1 94 SH DFND 2 94 0 0 ADIENT PLC ORD SHS G0084W101 264 5840 SH DFND 2 5840 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1 147 SH OTR 1 147 0 0 AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 0 14 SH OTR 1 14 0 0 ALKERMES PLC SHS G01767105 5 220 SH OTR 1 220 0 0 ALKERMES PLC SHS G01767105 159 6476 SH DFND 2 6476 0 0 ALLEGION PLC ORD SHS G0176J109 575 4126 SH OTR 1 4126 0 0 ALLEGION PLC ORD SHS G0176J109 164 1174 SH DFND 2 1174 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 13 1325 SH DFND 2 1325 0 0 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 2 180 SH OTR 1 180 0 0 AMCOR PLC ORD G0250X107 32 2806 SH OTR 1 2806 0 0 AMCOR PLC ORD G0250X107 462 40285 SH DFND 2 40285 0 0 AMDOCS LTD SHS G02602103 1467 18964 SH OTR 1 18964 0 0 AMDOCS LTD SHS G02602103 4 49 SH DFND 2 49 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 3 276 SH OTR 1 276 0 0 ALTIMETER GROWTH CORP CL A G0370L108 4 346 SH DFND 2 346 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 5 377 SH OTR 1 377 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1 99 SH OTR 1 99 0 0 AMBARELLA INC SHS G037AX101 210 1973 SH OTR 1 1973 0 0 AMBARELLA INC SHS G037AX101 64 599 SH DFND 2 599 0 0 AON PLC SHS CL A G0403H108 106 446 SH OTR 1 446 0 0 AON PLC SHS CL A G0403H108 1030 4314 SH DFND 2 4314 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 13 1309 SH OTR 1 1309 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 20 2031 SH DFND 2 2031 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 2 168 SH OTR 1 168 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3 279 SH DFND 2 279 0 0 ARCH CAP GROUP LTD ORD G0450A105 708 18187 SH OTR 1 18187 0 0 ARCH CAP GROUP LTD ORD G0450A105 46 1171 SH DFND 2 1171 0 0 ARCO PLATFORM LTD COM CL A G04553106 30 970 SH OTR 1 970 0 0 ARCO PLATFORM LTD COM CL A G04553106 4 133 SH DFND 2 133 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 19 3185 SH OTR 1 3185 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 52 8727 SH DFND 2 8727 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 119 2288 SH OTR 1 2288 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 39 762 SH DFND 2 762 0 0 ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 3 348 SH OTR 1 348 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 3 346 SH OTR 1 346 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 1 134 SH OTR 1 134 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 18 1840 SH OTR 1 1840 0 0 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1 140 SH OTR 1 140 0 0 ASSURED GUARANTY LTD COM G0585R106 26 551 SH DFND 2 551 0 0 ATLASSIAN CORP PLC CL A G06242104 451 1756 SH OTR 1 1756 0 0 ATLASSIAN CORP PLC CL A G06242104 2369 9224 SH DFND 2 9224 0 0 ATOTECH LTD COM G0625A105 4 158 SH OTR 1 158 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 14 1439 SH DFND 2 1439 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 0 1 SH OTR 1 1 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 0 35 SH OTR 1 35 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 4 395 SH OTR 1 395 0 0 ATHENE HOLDING LTD CL A G0684D107 2 31 SH OTR 1 31 0 0 ATHENE HOLDING LTD CL A G0684D107 21 308 SH DFND 2 308 0 0 AXIS CAP HLDGS LTD SHS G0692U109 209 4257 SH OTR 1 4257 0 0 AXIS CAP HLDGS LTD SHS G0692U109 5 92 SH DFND 2 92 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 0 15 SH OTR 1 15 0 0 AXALTA COATING SYS LTD COM G0750C108 309 10129 SH OTR 1 10129 0 0 AXALTA COATING SYS LTD COM G0750C108 14 462 SH DFND 2 462 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 596 SH OTR 1 596 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 51 1448 SH DFND 2 1448 0 0 BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 2 600 SH OTR 1 600 0 0 BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 11 3189 SH DFND 2 3189 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 2 185 SH OTR 1 185 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1 66 SH OTR 1 66 0 0 BEYONDSPRING INC SHS G10830100 26 2537 SH DFND 2 2537 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 405 4173 SH OTR 1 4173 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 131 1347 SH DFND 2 1347 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 0 12 SH OTR 1 12 0 0 BIT DIGITAL INC SHS G1144A105 3 500 SH OTR 1 500 0 0 BIT DIGITAL INC SHS G1144A105 113 16589 SH DFND 2 16589 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405 1375 SH OTR 1 1375 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3971 13469 SH DFND 2 13469 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1 131 SH DFND 2 131 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 5 438 SH OTR 1 438 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 5 491 SH OTR 1 491 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1 94 SH OTR 1 94 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 9 849 SH DFND 2 849 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 523 SH DFND 2 523 0 0 BON NATURAL LIFE LIMITED ORD SHS G14492105 1 200 SH OTR 1 200 0 0 MIMECAST LTD ORD SHS G14838109 61 1158 SH DFND 2 1158 0 0 BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 14 294 SH OTR 1 294 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8 400 SH OTR 1 400 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 402 SH DFND 2 402 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 510 SH DFND 2 510 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 72 1859 SH OTR 1 1859 0 0 BUNGE LIMITED COM G16962105 20 251 SH DFND 2 251 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2 253 SH OTR 1 253 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 2 150 SH OTR 1 150 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 14 1141 SH OTR 1 1141 0 0 CAMBIUM NETWORKS CORP SHS G17766109 181 3735 SH OTR 1 3735 0 0 CAMBIUM NETWORKS CORP SHS G17766109 18 371 SH DFND 2 371 0 0 BURFORD CAP LTD ORD SHS G17977110 10 992 SH OTR 1 992 0 0 BURFORD CAP LTD ORD SHS G17977110 5 456 SH DFND 2 456 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 659 11529 SH OTR 1 11529 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 896 15660 SH DFND 2 15660 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4 436 SH OTR 1 436 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3 280 SH OTR 1 280 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1 70 SH DFND 2 70 0 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 0 28 SH OTR 1 28 0 0 CHINA YUCHAI INTL LTD COM G21082105 7 446 SH OTR 1 446 0 0 CHINA YUCHAI INTL LTD COM G21082105 18 1130 SH DFND 2 1130 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 1 205 SH DFND 2 205 0 0 CIMPRESS PLC SHS EURO G2143T103 275 2538 SH OTR 1 2538 0 0 CIMPRESS PLC SHS EURO G2143T103 60 555 SH DFND 2 555 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5 460 SH DFND 2 460 0 0 CLARIVATE PLC ORD SHS G21810109 44 1600 SH OTR 1 1600 0 0 CLARIVATE PLC ORD SHS G21810109 41 1501 SH DFND 2 1501 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 0 19 SH OTR 1 19 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH OTR 1 500 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 0 23 SH OTR 1 23 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 4 350 SH OTR 1 350 0 0 CREDICORP LTD COM G2519Y108 306 2530 SH OTR 1 2530 0 0 CREDICORP LTD COM G2519Y108 1 9 SH DFND 2 9 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1 99 SH OTR 1 99 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1 51 SH OTR 1 51 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 97 1637 SH DFND 2 1637 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 3 262 SH OTR 1 262 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1 109 SH OTR 1 109 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 125 7134 SH OTR 1 7134 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 72 4146 SH DFND 2 4146 0 0 DESPEGAR COM CORP ORD SHS G27358103 5 375 SH OTR 1 375 0 0 DESPEGAR COM CORP ORD SHS G27358103 24 1793 SH DFND 2 1793 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 2 195 SH OTR 1 195 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3 344 SH DFND 2 344 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 2 197 SH OTR 1 197 0 0 DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1 59 SH OTR 1 59 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 189 10570 SH OTR 1 10570 0 0 DLOCAL LTD CLASS A COM G29018101 37 695 SH DFND 2 695 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 1 111 SH OTR 1 111 0 0 EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 0 8 SH OTR 1 8 0 0 EATON CORP PLC SHS G29183103 740 4991 SH DFND 2 4991 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 1 100 SH OTR 1 100 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2 154 SH OTR 1 154 0 0 ENDO INTL PLC SHS G30401106 67 14365 SH OTR 1 14365 0 0 ENDO INTL PLC SHS G30401106 50 10722 SH DFND 2 10722 0 0 ENSTAR GROUP LIMITED SHS G3075P101 527 2205 SH OTR 1 2205 0 0 ENSTAR GROUP LIMITED SHS G3075P101 82 343 SH DFND 2 343 0 0 SCION TECH GROWTH I CL A SHS G31067104 5 539 SH DFND 2 539 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 6 73 SH DFND 2 73 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1 95 SH OTR 1 95 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 4 384 SH OTR 1 384 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 0 40 SH OTR 1 40 0 0 ESSENT GROUP LTD COM G3198U102 380 8447 SH OTR 1 8447 0 0 ESSENT GROUP LTD COM G3198U102 638 14197 SH DFND 2 14197 0 0 HPX CORP SHS CL A G32219100 2 231 SH DFND 2 231 0 0 HPX CORP UNIT 99/99/9999 G32219118 10 946 SH OTR 1 946 0 0 EVEREST RE GROUP LTD COM G3223R108 5 18 SH OTR 1 18 0 0 EVEREST RE GROUP LTD COM G3223R108 206 819 SH DFND 2 819 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1 100 SH OTR 1 100 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2 218 SH OTR 1 218 0 0 FABRINET SHS G3323L100 2 26 SH OTR 1 26 0 0 FABRINET SHS G3323L100 82 852 SH DFND 2 852 0 0 ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 0 175 SH OTR 1 175 0 0 FLEX LNG LTD SHS G35947202 4 251 SH DFND 2 251 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 277 SH OTR 1 277 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 33 1009 SH DFND 2 1009 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 3 271 SH OTR 1 271 0 0 FRONTLINE LTD SHS NEW G3682E192 78 8712 SH OTR 1 8712 0 0 FRONTLINE LTD SHS NEW G3682E192 73 8110 SH DFND 2 8110 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 5 470 SH OTR 1 470 0 0 GAN LTD SHS G3728V109 2 100 SH OTR 1 100 0 0 GAN LTD SHS G3728V109 22 1359 SH DFND 2 1359 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 66 SH OTR 1 66 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 20 13062 SH DFND 2 13062 0 0 GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 4 366 SH OTR 1 366 0 0 GEOPARK LTD USD SHS G38327105 2 120 SH OTR 1 120 0 0 GEOPARK LTD USD SHS G38327105 18 1457 SH DFND 2 1457 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 18 837 SH OTR 1 837 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 1 SH OTR 1 1 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 22 1235 SH DFND 2 1235 0 0 GENPACT LIMITED SHS G3922B107 2 55 SH OTR 1 55 0 0 GENPACT LIMITED SHS G3922B107 640 14081 SH DFND 2 14081 0 0 GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 7 1909 SH DFND 2 1909 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 1 80 SH OTR 1 80 0 0 GENIUS SPORTS LIMITED W EXP 04/30/202 G3934V117 1 66 SH OTR 1 66 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 107 SH OTR 1 107 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 34 3067 SH DFND 2 3067 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 0 1 SH OTR 1 1 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 12 SH OTR 1 12 0 0 GLRY STR NW MDIA GRUP HLDG L SHS G39973105 40 15800 SH DFND 2 15800 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 18 5812 SH OTR 1 5812 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 105 34095 SH DFND 2 34095 0 0 EMPOWER LTD CL A COM G3R39W102 4 432 SH OTR 1 432 0 0 EMPOWER LTD UNIT 99/99/9999 G3R39W128 1 100 SH OTR 1 100 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 1 100 SH OTR 1 100 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 100 SH OTR 1 100 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 2217 SH DFND 2 2217 0 0 HELEN OF TROY LTD COM G4388N106 558 2448 SH OTR 1 2448 0 0 HELEN OF TROY LTD COM G4388N106 503 2207 SH DFND 2 2207 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7 692 SH OTR 1 692 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2 232 SH OTR 1 232 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5 100 SH OTR 1 100 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 64 1216 SH DFND 2 1216 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 0 17 SH OTR 1 17 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 0 33 SH OTR 1 33 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 748 19263 SH DFND 2 19263 0 0 HIGHWAY HLDGS LTD ORD G4481U106 1 254 SH OTR 1 254 0 0 H I G ACQUISITION CORP COM CL A G44898107 4 462 SH DFND 2 462 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3 347 SH OTR 1 347 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5 361 SH OTR 1 361 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7 461 SH DFND 2 461 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9 893 SH DFND 2 893 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1 100 SH OTR 1 100 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 10 974 SH OTR 1 974 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 996 10639 SH OTR 1 10639 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 353 3768 SH DFND 2 3768 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 1 275 SH OTR 1 275 0 0 IBEX LTD SHS NEW G4690M101 2 116 SH OTR 1 116 0 0 IBEX LTD SHS NEW G4690M101 14 720 SH DFND 2 720 0 0 ICON PLC SHS G4705A100 944 4567 SH OTR 1 4567 0 0 ICON PLC SHS G4705A100 59 284 SH DFND 2 284 0 0 ICHOR HOLDINGS SHS G4740B105 79 1472 SH OTR 1 1472 0 0 ICHOR HOLDINGS SHS G4740B105 57 1062 SH DFND 2 1062 0 0 IHS MARKIT LTD SHS G47567105 920 8166 SH OTR 1 8166 0 0 IHS MARKIT LTD SHS G47567105 677 6009 SH DFND 2 6009 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 3 270 SH OTR 1 270 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 399 16636 SH OTR 1 16636 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 62 2573 SH DFND 2 2573 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 7 400 SH OTR 1 400 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 34 1868 SH DFND 2 1868 0 0 INVESCO LTD SHS G491BT108 229 8552 SH DFND 2 8552 0 0 ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1 100 SH OTR 1 100 0 0 ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 7 601 SH OTR 1 601 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1 65 SH OTR 1 65 0 0 JAMES RIV GROUP LTD COM G5005R107 213 5678 SH OTR 1 5678 0 0 JAMES RIV GROUP LTD COM G5005R107 70 1864 SH DFND 2 1864 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 5 510 SH OTR 1 510 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7 689 SH DFND 2 689 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 1 100 SH OTR 1 100 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1 106 SH OTR 1 106 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 441 2482 SH OTR 1 2482 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 794 4469 SH DFND 2 4469 0 0 JIUZI HOLDINGS INC ORD SHS G51400102 5 628 SH DFND 2 628 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 65 SH OTR 1 65 0 0 JOHNSON CTLS INTL PLC SHS G51502105 818 11926 SH DFND 2 11926 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1 70 SH OTR 1 70 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 0 3 SH OTR 1 3 0 0 KAIXIN AUTO HLDGS SHS G5223X100 0 200 SH OTR 1 200 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4 397 SH OTR 1 397 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 43 3051 SH OTR 1 3051 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 34 2450 SH DFND 2 2450 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 3 283 SH OTR 1 283 0 0 KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 0 24 SH OTR 1 24 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 10 SH OTR 1 10 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 6 577 SH OTR 1 577 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4 385 SH OTR 1 385 0 0 LAZARD LTD SHS A G54050102 76 1687 SH OTR 1 1687 0 0 LAZARD LTD SHS A G54050102 82 1807 SH DFND 2 1807 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 33 SH OTR 1 33 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1 100 SH OTR 1 100 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 27 SH OTR 1 27 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 51 1879 SH OTR 1 1879 0 0 LINDE PLC SHS G5494J103 4044 13989 SH DFND 2 13989 0 0 LIVANOVA PLC SHS G5509L101 32 379 SH OTR 1 379 0 0 LIVANOVA PLC SHS G5509L101 346 4119 SH DFND 2 4119 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 2 189 SH OTR 1 189 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 0 1 SH OTR 1 1 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 1 200 SH OTR 1 200 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 36 14209 SH DFND 2 14209 0 0 LUXFER HOLDINGS PLC SHS G5698W116 13 565 SH OTR 1 565 0 0 LUXFER HOLDINGS PLC SHS G5698W116 23 1056 SH DFND 2 1056 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 26 2587 SH OTR 1 2587 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6 1774 SH OTR 1 1774 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 30 9017 SH DFND 2 9017 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4 396 SH DFND 2 396 0 0 MEDTRONIC PLC SHS G5960L103 310 2500 SH OTR 1 2500 0 0 MEDTRONIC PLC SHS G5960L103 2571 20713 SH DFND 2 20713 0 0 MEIRAGTX HLDGS PLC COM G59665102 34 2217 SH DFND 2 2217 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 0 4 SH OTR 1 4 0 0 METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 2 1615 SH DFND 2 1615 0 0 APTIV PLC SHS G6095L109 646 4104 SH OTR 1 4104 0 0 APTIV PLC SHS G6095L109 966 6139 SH DFND 2 6139 0 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 12 3843 SH DFND 2 3843 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 6 610 SH OTR 1 610 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 21 SH OTR 1 21 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 20 662 SH DFND 2 662 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 208 90007 SH OTR 1 90007 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 61 26375 SH DFND 2 26375 0 0 NABORS INDUSTRIES LTD SHS G6359F137 308 2694 SH OTR 1 2694 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1 10 SH DFND 2 10 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 15 1046 SH OTR 1 1046 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 17 1177 SH DFND 2 1177 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 4 399 SH OTR 1 399 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 15 1330 SH DFND 2 1330 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 30 1536 SH OTR 1 1536 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 162 6556 SH OTR 1 6556 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 131 5317 SH DFND 2 5317 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2 158 SH OTR 1 158 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 0 2 SH OTR 1 2 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 4 394 SH DFND 2 394 0 0 NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1 98 SH OTR 1 98 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10 351 SH OTR 1 351 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 22 6638 SH OTR 1 6638 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 53 16142 SH DFND 2 16142 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 1 65 SH OTR 1 65 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 23 2156 SH DFND 2 2156 0 0 NOBLE CORP NEW SHS G6610J209 2 78 SH OTR 1 78 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5 539 SH OTR 1 539 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88 3000 SH OTR 1 3000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 320 10869 SH DFND 2 10869 0 0 NOVOCURE LTD ORD SHS G6674U108 2629 11851 SH OTR 1 11851 0 0 NOVOCURE LTD ORD SHS G6674U108 1 3 SH DFND 2 3 0 0 NVENT ELECTRIC PLC SHS G6700G107 350 11209 SH DFND 2 11209 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1 100 SH OTR 1 100 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 6 738 SH DFND 2 738 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 107 4985 SH DFND 2 4985 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 255 4555 SH OTR 1 4555 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 1230 SH OTR 1 1230 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 25 4917 SH DFND 2 4917 0 0 PAYSAFE LIMITED ORD G6964L107 366 30233 SH OTR 1 30233 0 0 PAYSAFE LIMITED ORD G6964L107 7 600 SH DFND 2 600 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 20 6762 SH DFND 2 6762 0 0 ONE UNIT 99/99/9999 G7000X113 2 230 SH OTR 1 230 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 5 347 SH OTR 1 347 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1 95 SH OTR 1 95 0 0 PONTEM CORPORATION SHS CL A G71707106 1 89 SH DFND 2 89 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 0 8 SH OTR 1 8 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1 77 SH OTR 1 77 0 0 PORTAGE BIOTECH INC COM G7185A128 19 894 SH DFND 2 894 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 40 18469 SH DFND 2 18469 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 0 20 SH OTR 1 20 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1 134 SH OTR 1 134 0 0 PROTHENA CORP PLC SHS G72800108 106 2068 SH DFND 2 2068 0 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 5 1304 SH DFND 2 1304 0 0 QELL ACQUISITION CORP CL A G7307X105 13 1280 SH OTR 1 1280 0 0 QELL ACQUISITION CORP CL A G7307X105 6 579 SH DFND 2 579 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 5 491 SH OTR 1 491 0 0 QUOTIENT LTD SHS G73268107 1 305 SH OTR 1 305 0 0 QUOTIENT LTD SHS G73268107 49 13457 SH DFND 2 13457 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 33 7634 SH OTR 1 7634 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 18 1755 SH OTR 1 1755 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 3 307 SH OTR 1 307 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 7 724 SH OTR 1 724 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 99 10055 SH OTR 1 10055 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2573 17291 SH OTR 1 17291 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 581 3907 SH DFND 2 3907 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 6 496 SH OTR 1 496 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 1 110 SH OTR 1 110 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 3 289 SH DFND 2 289 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 2 151 SH OTR 1 151 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 15 1521 SH OTR 1 1521 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 547 13356 SH OTR 1 13356 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 625 15251 SH DFND 2 15251 0 0 SFL CORPORATION LTD SHS G7738W106 1 100 SH OTR 1 100 0 0 SFL CORPORATION LTD SHS G7738W106 55 7173 SH DFND 2 7173 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 9 919 SH OTR 1 919 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 20 SH OTR 1 20 0 0 SCIENJOY HOLDING CORP SHS G7864D112 2 300 SH OTR 1 300 0 0 SCIENJOY HOLDING CORP SHS G7864D112 15 2491 SH DFND 2 2491 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 665 7559 SH OTR 1 7559 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 312 3544 SH DFND 2 3544 0 0 PENTAIR PLC SHS G7S00T104 130 1919 SH DFND 2 1919 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1 86 SH OTR 1 86 0 0 SAPIENS INTL CORP N V SHS G7T16G103 34 1283 SH DFND 2 1283 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 689 11890 SH OTR 1 11890 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 186 3211 SH DFND 2 3211 0 0 SIGNET JEWELERS LIMITED SHS G81276100 285 3532 SH OTR 1 3532 0 0 SIGNET JEWELERS LIMITED SHS G81276100 89 1106 SH DFND 2 1106 0 0 SIRIUSPOINT LTD COM G8192H106 97 9658 SH OTR 1 9658 0 0 SIRIUSPOINT LTD COM G8192H106 68 6792 SH DFND 2 6792 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 34 722 SH OTR 1 722 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 22 451 SH DFND 2 451 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3 260 SH DFND 2 260 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 0 42 SH OTR 1 42 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 114 SH DFND 2 114 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 7 632 SH OTR 1 632 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 19 1753 SH OTR 1 1753 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 166 16626 SH OTR 1 16626 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 76 7625 SH OTR 1 7625 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 4 423 SH DFND 2 423 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 2 193 SH OTR 1 193 0 0 STERIS PLC SHS USD G8473T100 251 1219 SH DFND 2 1219 0 0 STONECO LTD COM CL A G85158106 2786 41552 SH OTR 1 41552 0 0 STONECO LTD COM CL A G85158106 92 1375 SH DFND 2 1375 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 11 3657 SH DFND 2 3657 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 0 21 SH OTR 1 21 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 14 1389 SH OTR 1 1389 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 11 1095 SH DFND 2 1095 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2 187 SH OTR 1 187 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 14 2029 SH DFND 2 2029 0 0 TECHNIPFMC PLC COM G87110105 106 11751 SH OTR 1 11751 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1 132 SH DFND 2 132 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 3 266 SH OTR 1 266 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 257 7620 SH OTR 1 7620 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 54 1589 SH DFND 2 1589 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 44 3024 SH DFND 2 3024 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3 344 SH OTR 1 344 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 1 140 SH DFND 2 140 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 1 49 SH OTR 1 49 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 15 1381 SH OTR 1 1381 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 11 1154 SH DFND 2 1154 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 2 200 SH OTR 1 200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3473 18859 SH OTR 1 18859 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1170 6355 SH DFND 2 6355 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 0 49 SH OTR 1 49 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 1 99 SH OTR 1 99 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1 97 SH OTR 1 97 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12 898 SH OTR 1 898 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1341 SH DFND 2 1341 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 28 1954 SH OTR 1 1954 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 53 3790 SH DFND 2 3790 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 0 9 SH OTR 1 9 0 0 TRITON INTL LTD CL A G9078F107 499 9530 SH OTR 1 9530 0 0 TRITON INTL LTD CL A G9078F107 83 1582 SH DFND 2 1582 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 659 29431 SH OTR 1 29431 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 75 3341 SH DFND 2 3341 0 0 TRITERRAS INC SHS CL A G9103H102 7 1042 SH OTR 1 1042 0 0 TRITERRAS INC W EXP 11/10/202 G9103H110 0 1 SH OTR 1 1 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 82 SH OTR 1 82 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 14 1641 SH DFND 2 1641 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 0 33 SH OTR 1 33 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 0 21 SH OTR 1 21 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 0 1 SH OTR 1 1 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH OTR 1 1 0 0 VENATOR MATLS PLC SHS G9329Z100 2 361 SH OTR 1 361 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 10 1426 SH DFND 2 1426 0 0 UNION ACQUISITION CORP II SHS G9402Q100 1 84 SH DFND 2 84 0 0 UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 2 228 SH OTR 1 228 0 0 UTIME LTD SHS G9411M108 12 985 SH DFND 2 985 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 1 100 SH OTR 1 100 0 0 VASTA PLATFORM LTD CL A G9440A109 4 504 SH OTR 1 504 0 0 VASTA PLATFORM LTD CL A G9440A109 9 1072 SH DFND 2 1072 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 9 849 SH OTR 1 849 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 17 1703 SH DFND 2 1703 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 0 26 SH OTR 1 26 0 0 UNIVERSE PHARMACEUTICALS INC SHS G9442G104 0 18 SH DFND 2 18 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 2 175 SH OTR 1 175 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 9 847 SH DFND 2 847 0 0 UCOMMUNE INTERNATIONAL LTD W EXP 11/17/202 G9449A118 0 206 SH OTR 1 206 0 0 GOLAR LNG LTD SHS G9456A100 149 11271 SH OTR 1 11271 0 0 GOLAR LNG LTD SHS G9456A100 64 4818 SH DFND 2 4818 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 5 495 SH OTR 1 495 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 0 32 SH OTR 1 32 0 0 WATFORD HLDGS LTD SHS G94787101 4 108 SH OTR 1 108 0 0 WATFORD HLDGS LTD SHS G94787101 22 622 SH DFND 2 622 0 0 WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 0 10 SH DFND 2 10 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45 39 SH DFND 2 39 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 170 741 SH OTR 1 741 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 522 2270 SH DFND 2 2270 0 0 PERRIGO CO PLC SHS G97822103 1219 26590 SH OTR 1 26590 0 0 PERRIGO CO PLC SHS G97822103 81 1767 SH DFND 2 1767 0 0 XP INC CL A G98239109 200 4588 SH OTR 1 4588 0 0 XP INC CL A G98239109 99 2276 SH DFND 2 2276 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 1 94 SH OTR 1 94 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 8 793 SH DFND 2 793 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 2 200 SH OTR 1 200 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 0 4 SH OTR 1 4 0 0 ZK INTL GROUP CO LTD SHS G9892K100 0 101 SH OTR 1 101 0 0 ZK INTL GROUP CO LTD SHS G9892K100 18 4084 SH DFND 2 4084 0 0 AC IMMUNE SA SHS H00263105 18 2219 SH DFND 2 2219 0 0 CHUBB LIMITED COM H1467J104 359 2260 SH OTR 1 2260 0 0 CHUBB LIMITED COM H1467J104 1556 9787 SH DFND 2 9787 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1699 10493 SH OTR 1 10493 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 254 1568 SH DFND 2 1568 0 0 GARMIN LTD SHS H2906T109 465 3212 SH DFND 2 3212 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 29 2958 SH DFND 2 2958 0 0 LOGITECH INTL S A SHS H50430232 95 789 SH OTR 1 789 0 0 TE CONNECTIVITY LTD REG SHS H84989104 923 6827 SH OTR 1 6827 0 0 TE CONNECTIVITY LTD REG SHS H84989104 674 4982 SH DFND 2 4982 0 0 TRANSOCEAN LTD REG SHS H8817H100 267 59114 SH OTR 1 59114 0 0 TRANSOCEAN LTD REG SHS H8817H100 430 95164 SH DFND 2 95164 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 1 75 SH OTR 1 75 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 3 271 SH DFND 2 271 0 0 ADECOAGRO S A COM L00849106 6 552 SH OTR 1 552 0 0 ARDAGH GROUP S A CL A L0223L101 16 661 SH DFND 2 661 0 0 ARRIVAL GROUP SHS L0423Q108 10 629 SH OTR 1 629 0 0 ARRIVAL GROUP W EXP 03/24/202 L0423Q116 0 50 SH OTR 1 50 0 0 ATENTO S A SHS L0427L204 10 381 SH DFND 2 381 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1 100 SH OTR 1 100 0 0 GLOBANT S A COM L44385109 25 113 SH DFND 2 113 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 14 352 SH OTR 1 352 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 9 231 SH DFND 2 231 0 0 NEOGAMES S A SHS L6673X107 4 62 SH OTR 1 62 0 0 NEOGAMES S A SHS L6673X107 16 259 SH DFND 2 259 0 0 ORION ENGINEERED CARBONS S A COM L72967109 37 1972 SH OTR 1 1972 0 0 ORION ENGINEERED CARBONS S A COM L72967109 35 1825 SH DFND 2 1825 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 134 485 SH DFND 2 485 0 0 TRINSEO S A SHS L9340P101 99 1649 SH OTR 1 1649 0 0 TRINSEO S A SHS L9340P101 57 950 SH DFND 2 950 0 0 ALLOT LTD SHS M0854Q105 6 314 SH DFND 2 314 0 0 AUDIOCODES LTD ORD M15342104 1 41 SH OTR 1 41 0 0 CAESARSTONE LTD ORD SHS M20598104 15 1026 SH OTR 1 1026 0 0 CAESARSTONE LTD ORD SHS M20598104 30 2027 SH DFND 2 2027 0 0 CAMTEK LTD ORD M20791105 15 395 SH OTR 1 395 0 0 CERAGON NETWORKS LTD ORD M22013102 9 2311 SH OTR 1 2311 0 0 CERAGON NETWORKS LTD ORD M22013102 10 2761 SH DFND 2 2761 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 61 SH OTR 1 61 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 921 7927 SH DFND 2 7927 0 0 CHECK CAP LTD SHS M2361E203 1 416 SH OTR 1 416 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 9 364 SH OTR 1 364 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 20 803 SH DFND 2 803 0 0 COMPUGEN LTD ORD M25722105 1 105 SH OTR 1 105 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7 54 SH DFND 2 54 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 13 597 SH DFND 2 597 0 0 ELBIT SYS LTD ORD M3760D101 320 2467 SH OTR 1 2467 0 0 ELBIT SYS LTD ORD M3760D101 7 55 SH DFND 2 55 0 0 ENTERA BIO LTD SHS M40527109 54 9008 SH OTR 1 9008 0 0 EVOGENE LTD SHS M4119S104 3 912 SH DFND 2 912 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 714 SH OTR 1 714 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 527 SH DFND 2 527 0 0 GAMIDA CELL LTD SHS M47364100 2 286 SH OTR 1 286 0 0 GAMIDA CELL LTD SHS M47364100 30 4667 SH DFND 2 4667 0 0 FIVERR INTL LTD ORD SHS M4R82T106 557 2298 SH OTR 1 2298 0 0 FIVERR INTL LTD ORD SHS M4R82T106 121 497 SH DFND 2 497 0 0 G WILLI FOOD INTL LTD ORD M52523103 2 100 SH OTR 1 100 0 0 ICL GROUP LTD SHS M53213100 1 100 SH OTR 1 100 0 0 ICL GROUP LTD SHS M53213100 2 354 SH DFND 2 354 0 0 INMODE LTD SHS M5425M103 295 3117 SH OTR 1 3117 0 0 INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116 0 32 SH OTR 1 32 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 97 3548 SH OTR 1 3548 0 0 JFROG LTD ORD SHS M6191J100 5 102 SH OTR 1 102 0 0 JFROG LTD ORD SHS M6191J100 49 1074 SH DFND 2 1074 0 0 KAMADA LTD SHS M6240T109 12 2095 SH DFND 2 2095 0 0 KORNIT DIGITAL LTD SHS M6372Q113 26 206 SH DFND 2 206 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 141 SH OTR 1 141 0 0 MIND C T I LTD ORD M70240102 13 4134 SH OTR 1 4134 0 0 MIND C T I LTD ORD M70240102 2 627 SH DFND 2 627 0 0 NANO X IMAGING LTD ORD SHS M70700105 276 8612 SH OTR 1 8612 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 18 172 SH OTR 1 172 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 72 SH OTR 1 72 0 0 PERION NETWORK LTD SHS NEW M78673114 0 16 SH OTR 1 16 0 0 MONDAY COM LTD SHS M7S64H106 22 99 SH DFND 2 99 0 0 POLYPID LTD SHS M8001Q118 3 327 SH DFND 2 327 0 0 SILICOM LTD ORD M84116108 104 2362 SH OTR 1 2362 0 0 SILICOM LTD ORD M84116108 6 125 SH DFND 2 125 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 99 1379 SH OTR 1 1379 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 75 1045 SH DFND 2 1045 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 2 377 SH OTR 1 377 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26 867 SH OTR 1 867 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 422 SH DFND 2 422 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 23 2565 SH OTR 1 2565 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 43 4719 SH DFND 2 4719 0 0 UROGEN PHARMA LTD COM M96088105 5 331 SH OTR 1 331 0 0 UROGEN PHARMA LTD COM M96088105 45 2963 SH DFND 2 2963 0 0 WIX COM LTD SHS M98068105 15 50 SH OTR 1 50 0 0 WIX COM LTD SHS M98068105 24 81 SH DFND 2 81 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 61 1368 SH DFND 2 1368 0 0 AERCAP HOLDINGS NV SHS N00985106 214 4172 SH OTR 1 4172 0 0 AERCAP HOLDINGS NV SHS N00985106 44 852 SH DFND 2 852 0 0 AFFIMED N V COM N01045108 1 100 SH OTR 1 100 0 0 AFFIMED N V COM N01045108 50 5941 SH DFND 2 5941 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 17 SH OTR 1 17 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 791 1145 SH DFND 2 1145 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 94 5102 SH OTR 1 5102 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 88 4752 SH DFND 2 4752 0 0 ELASTIC N V ORD SHS N14506104 13 91 SH DFND 2 91 0 0 CENTOGENE N V COM N1976T109 1 55 SH OTR 1 55 0 0 CORE LABORATORIES N V COM N22717107 63 1612 SH OTR 1 1612 0 0 CUREVAC N V COM N2451R105 556 7572 SH OTR 1 7572 0 0 CUREVAC N V COM N2451R105 11 154 SH DFND 2 154 0 0 FERRARI N V COM N3167Y103 379 1839 SH OTR 1 1839 0 0 FERRARI N V COM N3167Y103 48 234 SH DFND 2 234 0 0 FRANKS INTL N V COM N33462107 2 813 SH OTR 1 813 0 0 FRANKS INTL N V COM N33462107 10 3303 SH DFND 2 3303 0 0 IMMATICS N.V SHS N44445109 9 755 SH OTR 1 755 0 0 IMMATICS N.V SHS N44445109 1 109 SH DFND 2 109 0 0 LAVA THERAPEUTICS NV SHS N51517105 6 557 SH OTR 1 557 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 389 3786 SH OTR 1 3786 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 768 7470 SH DFND 2 7470 0 0 NXP SEMICONDUCTORS N V COM N6596X109 205 998 SH OTR 1 998 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1179 5731 SH DFND 2 5731 0 0 PHARVARIS N V COM N69605108 6 300 SH OTR 1 300 0 0 PHARVARIS N V COM N69605108 5 261 SH DFND 2 261 0 0 QIAGEN NV SHS NEW N72482123 72 1486 SH OTR 1 1486 0 0 QIAGEN NV SHS NEW N72482123 48 998 SH DFND 2 998 0 0 STELLANTIS N.V SHS N82405106 89 4500 SH OTR 1 4500 0 0 STELLANTIS N.V SHS N82405106 166 8412 SH DFND 2 8412 0 0 UNIQURE NV SHS N90064101 28 921 SH DFND 2 921 0 0 YANDEX N V SHS CLASS A N97284108 131 1852 SH DFND 2 1852 0 0 COPA HOLDINGS SA CL A P31076105 285 3779 SH OTR 1 3779 0 0 COPA HOLDINGS SA CL A P31076105 17 224 SH DFND 2 224 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1 25 SH OTR 1 25 0 0 INTERCORP FINL SVCS INC SHS P5626F128 7 296 SH DFND 2 296 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 28 17431 SH DFND 2 17431 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 35 3652 SH DFND 2 3652 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH DFND 2 424 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 33 1088 SH OTR 1 1088 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1022 11984 SH OTR 1 11984 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 284 3335 SH DFND 2 3335 0 0 ATLAS CORP SHARES Y0436Q109 48 3385 SH OTR 1 3385 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 7 2789 SH OTR 1 2789 0 0 COSTAMARE INC SHS Y1771G102 4 347 SH OTR 1 347 0 0 COSTAMARE INC SHS Y1771G102 54 4540 SH DFND 2 4540 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 83 12782 SH OTR 1 12782 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 28 4334 SH DFND 2 4334 0 0 DIANA SHIPPING INC COM Y2066G104 2 404 SH OTR 1 404 0 0 DIANA SHIPPING INC COM Y2066G104 14 2718 SH DFND 2 2718 0 0 DIAMOND S SHIPPING INC COM Y20676105 12 1221 SH OTR 1 1221 0 0 DIAMOND S SHIPPING INC COM Y20676105 18 1855 SH DFND 2 1855 0 0 DIGINEX LIMITED SHS Y2074E109 1 172 SH OTR 1 172 0 0 DORIAN LPG LTD SHS USD Y2106R110 32 2297 SH OTR 1 2297 0 0 DORIAN LPG LTD SHS USD Y2106R110 18 1294 SH DFND 2 1294 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 23 482 SH OTR 1 482 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 13 272 SH DFND 2 272 0 0 ENETI INC COM Y2294C107 0 4 SH OTR 1 4 0 0 ENETI INC COM Y2294C107 14 768 SH DFND 2 768 0 0 EURODRY LTD COM Y23508107 2 100 SH OTR 1 100 0 0 FLEX LTD ORD Y2573F102 4 248 SH OTR 1 248 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 34 1776 SH DFND 2 1776 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 19 SH OTR 1 19 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 145 SH DFND 2 145 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 21 1104 SH OTR 1 1104 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 17 872 SH DFND 2 872 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 11 498 SH DFND 2 498 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 9 783 SH DFND 2 783 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 60 2045 SH OTR 1 2045 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1 855 SH OTR 1 855 0 0 SAFE BULKERS INC COM Y7388L103 46 11489 SH DFND 2 11489 0 0 SCORPIO TANKERS INC SHS Y7542C130 155 7010 SH OTR 1 7010 0 0 SCORPIO TANKERS INC SHS Y7542C130 27 1214 SH DFND 2 1214 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 22 971 SH OTR 1 971 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 54 2369 SH DFND 2 2369 0 0 STEALTHGAS INC SHS Y81669106 0 142 SH OTR 1 142 0 0 STEALTHGAS INC SHS Y81669106 5 1676 SH DFND 2 1676 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 725 SH OTR 1 725 0 0 TEEKAY CORPORATION COM Y8564W103 1 211 SH OTR 1 211 0 0 TEEKAY CORPORATION COM Y8564W103 7 1915 SH DFND 2 1915 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2 171 SH OTR 1 171 0 0 TEEKAY TANKERS LTD CL A Y8565N300 11 784 SH DFND 2 784 0 0 TOP SHIPS INC COM Y8897Y180 1 615 SH OTR 1 615 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 30 4559 SH OTR 1 4559 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 52 7860 SH DFND 2 7860 0 0