0001533421-22-000004.txt : 20220512 0001533421-22-000004.hdr.sgml : 20220512 20220512132732 ACCESSION NUMBER: 0001533421-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916978 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 03-31-2022 03-31-2022 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

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INC COM 00938A104 5 612 SH OTR 1 612 0 0 AIR INDS GROUP COM NEW 00912N205 0 193 SH OTR 1 193 0 0 AIR INDS GROUP COM NEW 00912N205 6 7246 SH DFND 2 7246 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5 125 SH OTR 1 125 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 7 531 SH DFND 2 531 0 0 AIR T INC COM 009207101 25 1078 SH OTR 1 1078 0 0 AIR T INC COM 009207101 37 1632 SH DFND 2 1632 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24 235 SH DFND 2 235 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 16 2164 SH OTR 1 2164 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 14 1910 SH DFND 2 1910 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 855 8632 SH DFND 2 8632 0 0 ASSURANT INC COM 04621X108 388 2132 SH OTR 1 2132 0 0 ASSURANT INC COM 04621X108 1239 6816 SH DFND 2 6816 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11 62 SH OTR 1 62 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5023 28768 SH DFND 2 28768 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 115 2925 SH OTR 1 2925 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 1019 SH DFND 2 1019 0 0 GREAT AJAX CORP COM 38983D300 86 7301 SH OTR 1 7301 0 0 GREAT AJAX CORP COM 38983D300 7 634 SH DFND 2 634 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 7 300 SH OTR 1 300 0 0 A K A BRANDS HLDG CORP COM 00152K101 14 3219 SH DFND 2 3219 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 880 7374 SH OTR 1 7374 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2802 23471 SH DFND 2 23471 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 13 18432 SH OTR 1 18432 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 28 38626 SH DFND 2 38626 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1 122 SH OTR 1 122 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 30 1390 SH DFND 2 1390 0 0 AKERO THERAPEUTICS INC COM 00973Y108 276 19426 SH OTR 1 19426 0 0 AKERO THERAPEUTICS INC COM 00973Y108 52 3632 SH DFND 2 3632 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 794 SH DFND 2 794 0 0 AKUMIN INC COM 01021F109 13 11547 SH DFND 2 11547 0 0 AKOUOS INC COM 00973J101 11 2322 SH DFND 2 2322 0 0 AKOYA BIOSCIENCES INC COM 00974H104 2 200 SH OTR 1 200 0 0 AKOYA BIOSCIENCES INC COM 00974H104 15 1404 SH DFND 2 1404 0 0 AIR LEASE CORP CL A 00912X302 40 891 SH DFND 2 891 0 0 ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 0 175 SH OTR 1 175 0 0 ALBEMARLE CORP COM 012653101 261 1181 SH OTR 1 1181 0 0 ALBEMARLE CORP COM 012653101 3670 16594 SH DFND 2 16594 0 0 ALBIREO PHARMA INC COM 01345P106 43 1457 SH DFND 2 1457 0 0 ALCON AG ORD SHS H01301128 230 2902 SH OTR 1 2902 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 1 71 SH OTR 1 71 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 4 378 SH DFND 2 378 0 0 ALICO INC COM 016230104 1 35 SH DFND 2 35 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 69 15454 SH OTR 1 15454 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 16 3536 SH DFND 2 3536 0 0 ALLETE INC COM NEW 018522300 1 10 SH OTR 1 10 0 0 ALLETE INC COM NEW 018522300 115 1717 SH DFND 2 1717 0 0 ALECTOR INC COM 014442107 192 13467 SH OTR 1 13467 0 0 ALECTOR INC COM 014442107 48 3380 SH DFND 2 3380 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 757 32634 SH DFND 2 32634 0 0 ALFI INC COM 00161P109 4 2351 SH DFND 2 2351 0 0 ALAMO GROUP INC COM 011311107 17 117 SH OTR 1 117 0 0 ALAMO GROUP INC COM 011311107 34 236 SH DFND 2 236 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 111 3921 SH OTR 1 3921 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 11 387 SH DFND 2 387 0 0 ALIGN TECHNOLOGY INC COM 016255101 1922 4409 SH OTR 1 4409 0 0 ALIGN TECHNOLOGY INC COM 016255101 10618 24353 SH DFND 2 24353 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 11 4911 SH DFND 2 4911 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8 50 SH OTR 1 50 0 0 ALLEGIANT TRAVEL CO COM 01748X102 25 151 SH DFND 2 151 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 13 1176 SH DFND 2 1176 0 0 ALIGHT INC COM CL A 01626W101 34 3377 SH OTR 1 3377 0 0 ALJ REGL HLDGS INC COM 001627108 1 259 SH OTR 1 259 0 0 ALASKA AIR GROUP INC COM 011659109 11 183 SH OTR 1 183 0 0 ALASKA AIR GROUP INC COM 011659109 798 13759 SH DFND 2 13759 0 0 ALKERMES PLC SHS G01767105 8 313 SH OTR 1 313 0 0 ALKERMES PLC SHS G01767105 26 986 SH DFND 2 986 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 179 12516 SH OTR 1 12516 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 14 1001 SH DFND 2 1001 0 0 ALLSTATE CORP COM 020002101 757 5462 SH OTR 1 5462 0 0 ALLSTATE CORP COM 020002101 5601 40441 SH DFND 2 40441 0 0 ALLEGION PLC ORD SHS G0176J109 136 1237 SH OTR 1 1237 0 0 ALLEGION PLC ORD SHS G0176J109 1282 11680 SH DFND 2 11680 0 0 ALLEGO N V ORD SHS N0796A100 178 11784 SH OTR 1 11784 0 0 ALLEGO N V ORD SHS N0796A100 220 14532 SH DFND 2 14532 0 0 ALLEGO N V W EXP 03/16/202 N0796A118 0 121 SH OTR 1 121 0 0 ALLAKOS INC COM 01671P100 1 140 SH OTR 1 140 0 0 ALLAKOS INC COM 01671P100 6 1060 SH DFND 2 1060 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 108 11831 SH OTR 1 11831 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 135 14834 SH DFND 2 14834 0 0 ALLOT LTD SHS M0854Q105 30 3734 SH DFND 2 3734 0 0 ALLY FINL INC COM 02005N100 377 8673 SH OTR 1 8673 0 0 ALLY FINL INC COM 02005N100 24 562 SH DFND 2 562 0 0 ALLENA PHARMACEUTICALS COM 018119107 2 10645 SH DFND 2 10645 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1897 11616 SH OTR 1 11616 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 411 2519 SH DFND 2 2519 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1 57 SH OTR 1 57 0 0 ASTRONOVA INC COM 04638F108 3 215 SH OTR 1 215 0 0 ASTRONOVA INC COM 04638F108 7 433 SH DFND 2 433 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 18 2004 SH DFND 2 2004 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 37 34784 SH DFND 2 34784 0 0 ALERISLIFE INC COM NEW 33832D205 16 7369 SH OTR 1 7369 0 0 ALERISLIFE INC COM NEW 33832D205 8 3712 SH DFND 2 3712 0 0 ALARM COM HLDGS INC COM 011642105 206 3107 SH OTR 1 3107 0 0 ALARM COM HLDGS INC COM 011642105 45 680 SH DFND 2 680 0 0 AILERON THERAPEUTICS INC COM 00887A105 5 9939 SH DFND 2 9939 0 0 ALERUS FINL CORP COM 01446U103 7 269 SH DFND 2 269 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 20 2006 SH OTR 1 2006 0 0 ALLISON TRANSMISSION HLDGS I 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G0250X107 2149 189694 SH DFND 2 189694 0 0 AMC NETWORKS INC CL A 00164V103 8 195 SH OTR 1 195 0 0 AMC NETWORKS INC CL A 00164V103 14 347 SH DFND 2 347 0 0 ADVANCED MICRO DEVICES INC COM 007903107 880 8050 SH OTR 1 8050 0 0 ADVANCED MICRO DEVICES INC COM 007903107 66223 605659 SH DFND 2 605659 0 0 AMETEK INC COM 031100100 289 2169 SH OTR 1 2169 0 0 AMETEK INC COM 031100100 4198 31519 SH DFND 2 31519 0 0 AMEDISYS INC COM 023436108 671 3894 SH OTR 1 3894 0 0 AMEDISYS INC COM 023436108 267 1550 SH DFND 2 1550 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 57 1174 SH OTR 1 1174 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 13 268 SH DFND 2 268 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 44 310 SH OTR 1 310 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 215 1527 SH DFND 2 1527 0 0 AMGEN INC COM 031162100 3146 13011 SH OTR 1 13011 0 0 AMGEN INC COM 031162100 53398 220819 SH DFND 2 220819 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 180 4507 SH OTR 1 4507 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1974 49316 SH DFND 2 49316 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 356 SH OTR 1 356 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 5 235 SH OTR 1 235 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 6 276 SH DFND 2 276 0 0 AMKOR TECHNOLOGY INC COM 031652100 118 5415 SH OTR 1 5415 0 0 AMKOR TECHNOLOGY INC COM 031652100 65 2975 SH DFND 2 2975 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6 156 SH OTR 1 156 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 2 121 SH OTR 1 121 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 8 590 SH DFND 2 590 0 0 AMN HEALTHCARE SVCS INC COM 001744101 41 397 SH DFND 2 397 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 8 210 SH DFND 2 210 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 170 5705 SH OTR 1 5705 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 37 1227 SH DFND 2 1227 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 2 100 SH OTR 1 100 0 0 AMERIPRISE FINL INC COM 03076C106 780 2596 SH OTR 1 2596 0 0 AMERIPRISE FINL INC COM 03076C106 4948 16473 SH DFND 2 16473 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 9 20048 SH DFND 2 20048 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 7 2137 SH OTR 1 2137 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 351 9765 SH OTR 1 9765 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 518 SH DFND 2 518 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 13 1314 SH OTR 1 1314 0 0 AMPLITUDE INC COM CL A 03213A104 16 873 SH OTR 1 873 0 0 AMPLITUDE INC COM CL A 03213A104 22 1197 SH DFND 2 1197 0 0 ALTUS POWER INC COM CL A 02217A102 62 8391 SH DFND 2 8391 0 0 ALTUS POWER INC W EXP 12/09/202 02217A110 0 38 SH OTR 1 38 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 15 2686 SH OTR 1 2686 0 0 AMERESCO INC CL A 02361E108 27 335 SH DFND 2 335 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 10 129 SH DFND 2 129 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 23 6848 SH OTR 1 6848 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 26 7908 SH DFND 2 7908 0 0 AMYRIS INC COM NEW 03236M200 4 997 SH OTR 1 997 0 0 AMYRIS INC COM NEW 03236M200 12 2653 SH DFND 2 2653 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 584 SH OTR 1 584 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 1765 SH DFND 2 1765 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 80 10497 SH OTR 1 10497 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10 1280 SH DFND 2 1280 0 0 AMERISAFE INC COM 03071H100 15 311 SH DFND 2 311 0 0 AMESITE INC COM 031094105 4 7448 SH DFND 2 7448 0 0 AMER SOFTWARE INC CL A 029683109 17 839 SH DFND 2 839 0 0 AMERICAN TOWER CORP NEW COM 03027X100 707 2816 SH OTR 1 2816 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21022 83678 SH DFND 2 83678 0 0 AMERANT BANCORP INC CL A 023576101 7 216 SH DFND 2 216 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 10 1390 SH DFND 2 1390 0 0 AEMETIS INC COM NEW 00770K202 1 50 SH OTR 1 50 0 0 AEMETIS INC COM NEW 00770K202 20 1568 SH DFND 2 1568 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 11 223 SH DFND 2 223 0 0 AMERICAN WELL CORP CL A 03044L105 1 299 SH OTR 1 299 0 0 AMERICAN WELL CORP CL A 03044L105 7 1637 SH DFND 2 1637 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 825 SH OTR 1 825 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 5 181 SH OTR 1 181 0 0 AMAZON COM INC COM 023135106 5500 1687 SH OTR 1 1687 0 0 AMAZON COM INC COM 023135106 386089 118434 SH DFND 2 118434 0 0 AUTONATION INC COM 05329W102 1233 12386 SH OTR 1 12386 0 0 AUTONATION INC COM 05329W102 433 4350 SH DFND 2 4350 0 0 ANAPTYSBIO INC COM 032724106 8 325 SH OTR 1 325 0 0 ANAPTYSBIO INC COM 032724106 7 294 SH DFND 2 294 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 401 2123 SH OTR 1 2123 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 18 96 SH DFND 2 96 0 0 ANDERSONS INC COM 034164103 501 9978 SH OTR 1 9978 0 0 ANDERSONS INC COM 034164103 16 312 SH DFND 2 312 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 5 756 SH DFND 2 756 0 0 ARISTA NETWORKS INC COM 040413106 125 898 SH OTR 1 898 0 0 ARISTA NETWORKS INC COM 040413106 3307 23798 SH DFND 2 23798 0 0 ABERCROMBIE & FITCH CO CL A 002896207 73 2284 SH OTR 1 2284 0 0 ABERCROMBIE & FITCH CO CL A 002896207 125 3922 SH DFND 2 3922 0 0 ANGHAMI INC ORD SHS G0369L101 182 20698 SH DFND 2 20698 0 0 ANGI INC COM CL A NEW 00183L102 2 406 SH OTR 1 406 0 0 ANGI INC COM CL A NEW 00183L102 7 1264 SH DFND 2 1264 0 0 ANGION BIOMEDICA CORP COM 03476J107 10 4639 SH DFND 2 4639 0 0 ANGIODYNAMICS INC COM 03475V101 272 12648 SH OTR 1 12648 0 0 ANGIODYNAMICS INC COM 03475V101 7 313 SH DFND 2 313 0 0 ANIKA THERAPEUTICS INC COM 035255108 41 1647 SH OTR 1 1647 0 0 ANIKA THERAPEUTICS INC COM 035255108 10 409 SH DFND 2 409 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6 211 SH DFND 2 211 0 0 ANIXA BIOSCIENCES INC COM 03528H109 8 2917 SH OTR 1 2917 0 0 ANIXA BIOSCIENCES INC COM 03528H109 8 3066 SH DFND 2 3066 0 0 ANNEXON INC COM 03589W102 4 1298 SH OTR 1 1298 0 0 ANNEXON INC COM 03589W102 14 5310 SH DFND 2 5310 0 0 ANSYS INC COM 03662Q105 196 617 SH OTR 1 617 0 0 ANSYS INC COM 03662Q105 8753 27554 SH DFND 2 27554 0 0 AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 2 1333 SH OTR 1 1333 0 0 ANTHEM INC COM 036752103 2691 5479 SH OTR 1 5479 0 0 ANTHEM INC COM 036752103 17959 36559 SH DFND 2 36559 0 0 AN2 THERAPEUTICS INC COM 037326105 10 653 SH OTR 1 653 0 0 SPHERE 3D CORP NEW COM 84841L308 0 100 SH OTR 1 100 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 0 1 SH OTR 1 1 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 9 910 SH OTR 1 910 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1 100 SH OTR 1 100 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 2 156 SH OTR 1 156 0 0 ANGEL OAK MTG INC COM 03464Y108 11 692 SH DFND 2 692 0 0 AON PLC SHS CL A G0403H108 820 2517 SH OTR 1 2517 0 0 AON PLC SHS CL A G0403H108 8840 27148 SH DFND 2 27148 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2 31 SH OTR 1 31 0 0 ARTIVION INC COM 228903100 7 310 SH DFND 2 310 0 0 SMITH A O CORP COM 831865209 58 903 SH OTR 1 903 0 0 SMITH A O CORP COM 831865209 808 12643 SH DFND 2 12643 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 200 3657 SH OTR 1 3657 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 21 378 SH DFND 2 378 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 473 SH DFND 2 473 0 0 APA CORPORATION COM 03743Q108 568 13746 SH OTR 1 13746 0 0 APA CORPORATION COM 03743Q108 1862 45061 SH DFND 2 45061 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 15 1469 SH OTR 1 1469 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 378 SH DFND 2 378 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1 72 SH OTR 1 72 0 0 APPTECH PMTS CORP COM 03834B309 15 11458 SH OTR 1 11458 0 0 AIR PRODS & CHEMS INC COM 009158106 446 1785 SH OTR 1 1785 0 0 AIR PRODS & CHEMS INC COM 009158106 7789 31169 SH DFND 2 31169 0 0 APPLIED DNA SCIENCES INC COM 03815U300 1 361 SH DFND 2 361 0 0 AMERICAN PUB ED INC COM 02913V103 7 313 SH OTR 1 313 0 0 AMERICAN PUB ED INC COM 02913V103 22 1039 SH DFND 2 1039 0 0 APOLLO ENDOSURGERY INC COM 03767D108 0 71 SH OTR 1 71 0 0 API GROUP CORP COM STK 00187Y100 37 1783 SH OTR 1 1783 0 0 API GROUP CORP COM STK 00187Y100 31 1476 SH DFND 2 1476 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 16 1595 SH OTR 1 1595 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5 472 SH DFND 2 472 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1 125 SH OTR 1 125 0 0 AMPHENOL CORP NEW CL A 032095101 1575 20896 SH OTR 1 20896 0 0 AMPHENOL CORP NEW CL A 032095101 6562 87083 SH DFND 2 87083 0 0 AGORA INC ADS 00851L103 21 2142 SH OTR 1 2142 0 0 AGORA INC ADS 00851L103 28 2831 SH DFND 2 2831 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 648 SH OTR 1 648 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38 2116 SH DFND 2 2116 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 509 10027 SH OTR 1 10027 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 53 1039 SH DFND 2 1039 0 0 APPLIED THERAPEUTICS INC COM 03828A101 2 879 SH OTR 1 879 0 0 APPLIED THERAPEUTICS INC COM 03828A101 11 4983 SH DFND 2 4983 0 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 2 985 SH DFND 2 985 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 2 200 SH OTR 1 200 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1078 17392 SH OTR 1 17392 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1128 18200 SH DFND 2 18200 0 0 APOGEE ENTERPRISES INC COM 037598109 94 1984 SH OTR 1 1984 0 0 APOGEE ENTERPRISES INC COM 037598109 12 244 SH DFND 2 244 0 0 APPLOVIN CORP COM CL A 03831W108 30 553 SH OTR 1 553 0 0 APPLOVIN CORP COM CL A 03831W108 71 1288 SH DFND 2 1288 0 0 APPFOLIO INC COM CL A 03783C100 31 271 SH OTR 1 271 0 0 APPFOLIO INC COM CL A 03783C100 26 228 SH DFND 2 228 0 0 APPHARVEST INC COM 03783T103 35 6550 SH DFND 2 6550 0 0 APPIAN CORP CL A 03782L101 0 5 SH OTR 1 5 0 0 APPIAN CORP CL A 03782L101 28 467 SH DFND 2 467 0 0 DIGITAL TURBINE INC COM NEW 25400W102 53 1204 SH OTR 1 1204 0 0 DIGITAL TURBINE INC COM NEW 25400W102 117 2661 SH DFND 2 2661 0 0 APREA THERAPEUTICS INC COM 03836J102 60 32319 SH OTR 1 32319 0 0 APREA THERAPEUTICS INC COM 03836J102 2 1112 SH DFND 2 1112 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 21 5116 SH OTR 1 5116 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 5 1118 SH DFND 2 1118 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 4 338 SH OTR 1 338 0 0 ALPHA PRO TECH LTD COM 020772109 0 100 SH OTR 1 100 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15 1519 SH OTR 1 1519 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 99 SH OTR 1 99 0 0 PREFERRED APT CMNTYS INC COM 74039L103 13 518 SH DFND 2 518 0 0 APTIV PLC SHS G6095L109 332 2775 SH OTR 1 2775 0 0 APTIV PLC SHS G6095L109 4514 37704 SH DFND 2 37704 0 0 APTINYX INC COM 03836N103 5 2216 SH OTR 1 2216 0 0 APTINYX INC COM 03836N103 5 2277 SH DFND 2 2277 0 0 APYX MEDICAL CORPORATION COM 03837C106 39 5988 SH DFND 2 5988 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 4547 SH DFND 2 4547 0 0 AQUA METALS INC COM 03837J101 7 4723 SH OTR 1 4723 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 72 4659 SH OTR 1 4659 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 739 47607 SH DFND 2 47607 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 39 15123 SH OTR 1 15123 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 26 9904 SH DFND 2 9904 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 71 1501 SH OTR 1 1501 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 45 966 SH DFND 2 966 0 0 ANTERO RESOURCES CORP COM 03674X106 117 3846 SH OTR 1 3846 0 0 ANTERO RESOURCES CORP COM 03674X106 281 9193 SH DFND 2 9193 0 0 ARAVIVE INC COM 03890D108 2 1266 SH OTR 1 1266 0 0 ACCURAY INC COM 004397105 62 18782 SH OTR 1 18782 0 0 ACCURAY INC COM 004397105 33 9821 SH DFND 2 9821 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 5 755 SH DFND 2 755 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4 448 SH OTR 1 448 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 8 778 SH DFND 2 778 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 10 2672 SH DFND 2 2672 0 0 ARCBEST CORP COM 03937C105 18 227 SH DFND 2 227 0 0 ARES CAPITAL CORP COM 04010L103 75 3578 SH OTR 1 3578 0 0 ARCH RESOURCES INC CL A 03940R107 172 1251 SH OTR 1 1251 0 0 ARCH RESOURCES INC CL A 03940R107 18 132 SH DFND 2 132 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 66 8137 SH OTR 1 8137 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 12 SH OTR 1 12 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 9 323 SH DFND 2 323 0 0 ARDAGH GROUP S A CL A L0223L101 70 2824 SH DFND 2 2824 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 6 3257 SH DFND 2 3257 0 0 ARDELYX INC COM 039697107 13 12247 SH DFND 2 12247 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 155 768 SH OTR 1 768 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5341 26539 SH DFND 2 26539 0 0 AMERICAN REBEL HOLDINGS INC COM 02919L208 26 14639 SH DFND 2 14639 0 0 AMERICAN RES CORP CL A 02927U208 2 775 SH OTR 1 775 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 599 7369 SH OTR 1 7369 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 574 7070 SH DFND 2 7070 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 993 24057 SH OTR 1 24057 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 14 332 SH DFND 2 332 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 0 20 SH OTR 1 20 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7 650 SH OTR 1 650 0 0 ARGENX SE SPONSORED ADR 04016X101 505 1601 SH OTR 1 1601 0 0 ARGENX SE SPONSORED ADR 04016X101 62 197 SH DFND 2 197 0 0 ARHAUS INC COM CL A 04035M102 65 7656 SH OTR 1 7656 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 15 1051 SH DFND 2 1051 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 54 2972 SH OTR 1 2972 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 15 823 SH DFND 2 823 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1 122 SH OTR 1 122 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 32 1089 SH DFND 2 1089 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 96 2097 SH OTR 1 2097 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 10298 224218 SH DFND 2 224218 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1000 15078 SH OTR 1 15078 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8691 131103 SH DFND 2 131103 0 0 ARKO CORP COM 041242108 251 27568 SH DFND 2 27568 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 53 SH OTR 1 53 0 0 ARK RESTAURANTS CORP COM 040712101 7 373 SH DFND 2 373 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2503 28694 SH DFND 2 28694 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 4 225 SH DFND 2 225 0 0 ARLO TECHNOLOGIES INC COM 04206A101 10 1168 SH DFND 2 1168 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 14 881 SH OTR 1 881 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 13 823 SH DFND 2 823 0 0 ARAMARK COM 03852U106 414 11014 SH OTR 1 11014 0 0 ARAMARK COM 03852U106 452 12020 SH DFND 2 12020 0 0 ARCONIC CORPORATION COM 03966V107 115 4501 SH OTR 1 4501 0 0 ARCONIC CORPORATION COM 03966V107 11 414 SH DFND 2 414 0 0 ARCHROCK INC COM 03957W106 113 12222 SH OTR 1 12222 0 0 ARCHROCK INC COM 03957W106 31 3392 SH DFND 2 3392 0 0 ARROW FINL CORP COM 042744102 1 24 SH OTR 1 24 0 0 ARROW FINL CORP COM 042744102 20 627 SH DFND 2 627 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1 46 SH DFND 2 46 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 24 SH OTR 1 24 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 16 835 SH DFND 2 835 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 895 SH DFND 2 895 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 13 1336 SH OTR 1 1336 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 345 30608 SH OTR 1 30608 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 23 2035 SH DFND 2 2035 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 6 655 SH DFND 2 655 0 0 ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 10 1018 SH OTR 1 1018 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 30 2983 SH OTR 1 2983 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 9 19723 SH DFND 2 19723 0 0 ARTESIAN RES CORP CL A 043113208 10 209 SH DFND 2 209 0 0 ARTS WAY MFG INC COM 043168103 2 377 SH OTR 1 377 0 0 ARTS WAY MFG INC COM 043168103 3 595 SH DFND 2 595 0 0 ARRIVAL GROUP SHS L0423Q108 80 21569 SH OTR 1 21569 0 0 ARVINAS INC COM 04335A105 4 59 SH OTR 1 59 0 0 ARVINAS INC COM 04335A105 25 368 SH DFND 2 368 0 0 ARROW ELECTRS INC COM 042735100 1673 14104 SH OTR 1 14104 0 0 ARROW ELECTRS INC COM 042735100 724 6107 SH DFND 2 6107 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 68 SH OTR 1 68 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 127 2769 SH DFND 2 2769 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1 123 SH OTR 1 123 0 0 ASANA INC CL A 04342Y104 622 15552 SH OTR 1 15552 0 0 ASANA INC CL A 04342Y104 29 721 SH DFND 2 721 0 0 ASSOCIATED BANC CORP COM 045487105 103 4512 SH DFND 2 4512 0 0 ARDMORE SHIPPING CORP COM Y0207T100 8 1867 SH OTR 1 1867 0 0 ARDMORE SHIPPING CORP COM Y0207T100 12 2744 SH DFND 2 2744 0 0 ASGN INC COM 00191U102 154 1316 SH DFND 2 1316 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 510 5179 SH DFND 2 5179 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3 95 SH OTR 1 95 0 0 ADVANSIX INC COM 00773T101 469 9181 SH OTR 1 9181 0 0 ADVANSIX INC COM 00773T101 9 179 SH DFND 2 179 0 0 AERSALE CORPORATION COM 00810F106 9 551 SH DFND 2 551 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 489 SH DFND 2 489 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 27 13110 SH OTR 1 13110 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1757 2630 SH OTR 1 2630 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14858 22245 SH DFND 2 22245 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 248 2114 SH OTR 1 2114 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 51 431 SH DFND 2 431 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 341 8655 SH OTR 1 8655 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 74 1867 SH DFND 2 1867 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 15 1511 SH OTR 1 1511 0 0 ASPEN AEROGELS INC COM 04523Y105 3 100 SH OTR 1 100 0 0 ASPEN AEROGELS INC COM 04523Y105 107 3108 SH DFND 2 3108 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 2094 SH OTR 1 2094 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 314 SH DFND 2 314 0 0 ASPEN GROUP INC COM NEW 04530L203 0 208 SH OTR 1 208 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 106 477 SH OTR 1 477 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 357 SH OTR 1 357 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 23 7859 SH DFND 2 7859 0 0 AMERISERV FINL INC COM 03074A102 1 189 SH OTR 1 189 0 0 AMERISERV FINL INC COM 03074A102 7 1779 SH DFND 2 1779 0 0 ASTROTECH CORP COM NEW 046484200 6 7900 SH DFND 2 7900 0 0 ASTEC INDS INC COM 046224101 16 375 SH DFND 2 375 0 0 ASTRA SPACE INC COM CL A 04634X103 2 422 SH OTR 1 422 0 0 ASTRA SPACE INC COM CL A 04634X103 52 13344 SH DFND 2 13344 0 0 AST SPACEMOBILE INC COM CL A 00217D100 67 6712 SH OTR 1 6712 0 0 AST SPACEMOBILE INC W EXP 04/06/202 00217D118 1 182 SH OTR 1 182 0 0 ASURE SOFTWARE INC COM 04649U102 1 167 SH OTR 1 167 0 0 ASURE SOFTWARE INC COM 04649U102 6 1059 SH DFND 2 1059 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 449 63292 SH OTR 1 63292 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 319 44983 SH DFND 2 44983 0 0 ASENSUS SURGICAL INC COM 04367G103 0 262 SH OTR 1 262 0 0 ASENSUS SURGICAL INC COM 04367G103 8 12583 SH DFND 2 12583 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6 584 SH DFND 2 584 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 6 1190 SH DFND 2 1190 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 0 30 SH OTR 1 30 0 0 ATLAS CORP SHARES Y0436Q109 18 1223 SH OTR 1 1223 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 72 SH OTR 1 72 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 185 SH DFND 2 185 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 46 4034 SH OTR 1 4034 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 27 2350 SH DFND 2 2350 0 0 A10 NETWORKS INC COM 002121101 20 1410 SH DFND 2 1410 0 0 ATERIAN INC COM 02156U101 8 3279 SH OTR 1 3279 0 0 ATERIAN INC COM 02156U101 49 20153 SH DFND 2 20153 0 0 ANTERIX INC COM 03676C100 7 121 SH DFND 2 121 0 0 ADTALEM GLOBAL ED INC COM 00737L103 32 1074 SH OTR 1 1074 0 0 ADTALEM GLOBAL ED INC COM 00737L103 16 537 SH DFND 2 537 0 0 ATHIRA PHARMA INC COM 04746L104 19 1376 SH DFND 2 1376 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 359 11801 SH OTR 1 11801 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 158 5191 SH DFND 2 5191 0 0 ATHERSYS INC NEW COM 04744L106 11 17700 SH DFND 2 17700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 944 SH DFND 2 944 0 0 ATKORE INC COM 047649108 1434 14564 SH OTR 1 14564 0 0 ATKORE INC COM 047649108 25 251 SH DFND 2 251 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 12 232 SH DFND 2 232 0 0 AMES NATL CORP COM 031001100 4 178 SH DFND 2 178 0 0 180 LIFE SCIENCES CORP COM 68236V104 6 2462 SH DFND 2 2462 0 0 ATN INTL INC COM 00215F107 8 197 SH DFND 2 197 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 542 SH OTR 1 542 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 493 SH DFND 2 493 0 0 ATHENEX INC COM 04685N103 0 99 SH OTR 1 99 0 0 ATHENEX INC COM 04685N103 12 14337 SH DFND 2 14337 0 0 ATMOS ENERGY CORP COM 049560105 867 7257 SH OTR 1 7257 0 0 ATMOS ENERGY CORP COM 049560105 2113 17681 SH DFND 2 17681 0 0 ATOMERA INC COM 04965B100 15 1159 SH DFND 2 1159 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 23 18237 SH OTR 1 18237 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 9 7154 SH DFND 2 7154 0 0 APTARGROUP INC COM 038336103 146 1243 SH OTR 1 1243 0 0 APTARGROUP INC COM 038336103 512 4359 SH DFND 2 4359 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 89 9547 SH OTR 1 9547 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 97 10478 SH DFND 2 10478 0 0 ATRICURE INC COM 04963C209 45 678 SH DFND 2 678 0 0 ATRION CORP COM 049904105 1 2 SH OTR 1 2 0 0 ATRION CORP COM 049904105 132 185 SH DFND 2 185 0 0 ASTRONICS CORP COM 046433108 134 10387 SH OTR 1 10387 0 0 ASTRONICS CORP COM 046433108 32 2470 SH DFND 2 2470 0 0 ANTARES PHARMA INC COM 036642106 2 600 SH OTR 1 600 0 0 ANTARES PHARMA INC COM 036642106 11 2685 SH DFND 2 2685 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 29 868 SH OTR 1 868 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 33 976 SH DFND 2 976 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 0 25 SH OTR 1 25 0 0 ATENTO S A SHS L0427L204 2 55 SH DFND 2 55 0 0 ALTICE USA INC CL A 02156K103 86 6869 SH OTR 1 6869 0 0 ALTICE USA INC CL A 02156K103 30 2368 SH DFND 2 2368 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 1 SH OTR 1 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1330 16601 SH OTR 1 16601 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19075 238104 SH DFND 2 238104 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 15 32068 SH DFND 2 32068 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 3 407 SH DFND 2 407 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 42 1783 SH OTR 1 1783 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 96 4048 SH DFND 2 4048 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 11 299 SH OTR 1 299 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 22 610 SH DFND 2 610 0 0 AUBURN NATL BANCORP COM 050473107 0 4 SH DFND 2 4 0 0 AUDACY INC CL A 05070N103 14 4941 SH DFND 2 4941 0 0 AUDIOCODES LTD ORD M15342104 5 183 SH DFND 2 183 0 0 AUGMEDIX INC COM 05105P107 2 663 SH DFND 2 663 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 GOLDEN MINERALS CO COM 381119106 1 1933 SH DFND 2 1933 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 159 12843 SH OTR 1 12843 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 15 1251 SH DFND 2 1251 0 0 AURORA INNOVATION INC CLASS A COM 051774107 49 8775 SH DFND 2 8775 0 0 AURA BIOSCIENCES INC COM 05153U107 24 1109 SH DFND 2 1109 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3 257 SH DFND 2 257 0 0 AURORA INNOVATION INC W EXP 11/03/202 051774115 0 79 SH OTR 1 79 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2 217 SH OTR 1 217 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9 882 SH DFND 2 882 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 4 396 SH OTR 1 396 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 211 SH OTR 1 211 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 12 2763 SH DFND 2 2763 0 0 AUTOWEB INC COM 05335B100 3 1261 SH DFND 2 1261 0 0 APPLIED UV INC COM 03828V105 6 4041 SH DFND 2 4041 0 0 YAMANA GOLD INC COM 98462Y100 12 2208 SH OTR 1 2208 0 0 YAMANA GOLD INC COM 98462Y100 103 18535 SH DFND 2 18535 0 0 AVISTA CORP COM 05379B107 84 1867 SH DFND 2 1867 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 1 78 SH OTR 1 78 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 1 105 SH DFND 2 105 0 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 1 103 SH OTR 1 103 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 55 SH OTR 1 55 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 8 2437 SH DFND 2 2437 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 7 707 SH DFND 2 707 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 0 35 SH OTR 1 35 0 0 AEROVIRONMENT INC COM 008073108 16 166 SH OTR 1 166 0 0 AEROVIRONMENT INC COM 008073108 27 283 SH DFND 2 283 0 0 AVALONBAY CMNTYS INC COM 053484101 265 1068 SH OTR 1 1068 0 0 AVALONBAY CMNTYS INC COM 053484101 7032 28311 SH DFND 2 28311 0 0 AVALON GLOBOCARE CORP COM 05344R104 1 1912 SH DFND 2 1912 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 6 6536 SH DFND 2 6536 0 0 AMERICAN VANGUARD CORP COM 030371108 7 341 SH DFND 2 341 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 29 4191 SH DFND 2 4191 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5 86 SH OTR 1 86 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 57 7045 SH DFND 2 7045 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 8 1376 SH OTR 1 1376 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 70 SH DFND 2 70 0 0 BROADCOM INC COM 11135F101 6446 10237 SH OTR 1 10237 0 0 BROADCOM INC COM 11135F101 97185 154341 SH DFND 2 154341 0 0 AVINGER INC COM NEW 053734885 0 75 SH OTR 1 75 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 1 150 SH OTR 1 150 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 0 32 SH OTR 1 32 0 0 AVID TECHNOLOGY INC COM 05367P100 14 406 SH DFND 2 406 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3 419 SH OTR 1 419 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 6 880 SH DFND 2 880 0 0 AVALARA INC COM 05338G106 755 7592 SH OTR 1 7592 0 0 AVALARA INC COM 05338G106 983 9883 SH DFND 2 9883 0 0 AVANOS MED INC COM 05350V106 19 562 SH DFND 2 562 0 0 AVIENT CORPORATION COM 05368V106 90 1883 SH DFND 2 1883 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 15 501 SH DFND 2 501 0 0 MISSION PRODUCE INC COM 60510V108 121 9547 SH OTR 1 9547 0 0 MISSION PRODUCE INC COM 60510V108 8 613 SH DFND 2 613 0 0 AVEPOINT INC COM CL A 053604104 1 118 SH OTR 1 118 0 0 AVEPOINT INC W EXP 09/18/202 053604112 0 29 SH OTR 1 29 0 0 AVROBIO INC COM 05455M100 4 3101 SH OTR 1 3101 0 0 AVROBIO INC COM 05455M100 14 10561 SH DFND 2 10561 0 0 AVNET INC COM 053807103 131 3221 SH OTR 1 3221 0 0 AVNET INC COM 053807103 146 3589 SH DFND 2 3589 0 0 AEROVATE THERAPEUTICS INC COM 008064107 26 1418 SH DFND 2 1418 0 0 AVANTOR INC COM 05352A100 417 12325 SH OTR 1 12325 0 0 AVANTOR INC COM 05352A100 19 548 SH DFND 2 548 0 0 AVALO THERAPEUTICS INC COM 05338F108 11 14549 SH DFND 2 14549 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 65 811 SH DFND 2 811 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 675 SH OTR 1 675 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 55 4488 SH DFND 2 4488 0 0 AVERY DENNISON CORP COM 053611109 810 4654 SH OTR 1 4654 0 0 AVERY DENNISON CORP COM 053611109 1973 11340 SH DFND 2 11340 0 0 AVAYA HLDGS CORP COM 05351X101 19 1527 SH DFND 2 1527 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 190 SH OTR 1 190 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 38 36983 SH DFND 2 36983 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 123 1370 SH DFND 2 1370 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1012 6114 SH OTR 1 6114 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3824 23099 SH DFND 2 23099 0 0 AMER STATES WTR CO COM 029899101 16 179 SH DFND 2 179 0 0 AWARE INC MASS COM 05453N100 31 10285 SH OTR 1 10285 0 0 AVALON HLDGS CORP CL A 05343P109 0 42 SH OTR 1 42 0 0 AVALON HLDGS CORP CL A 05343P109 8 2377 SH DFND 2 2377 0 0 AXOS FINANCIAL INC COM 05465C100 41 884 SH DFND 2 884 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 19 13219 SH OTR 1 13219 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 10 6840 SH DFND 2 6840 0 0 AXOGEN INC COM 05463X106 46 5784 SH DFND 2 5784 0 0 INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 1 100 SH OTR 1 100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 4315 SH OTR 1 4315 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 1007 SH DFND 2 1007 0 0 AXCELLA HEALTH INC COM 05454B105 5 1868 SH DFND 2 1868 0 0 AXONICS INC COM 05465P101 1 10 SH OTR 1 10 0 0 AXONICS INC COM 05465P101 25 400 SH DFND 2 400 0 0 AXON ENTERPRISE INC COM 05464C101 542 3936 SH OTR 1 3936 0 0 AXON ENTERPRISE INC COM 05464C101 589 4275 SH DFND 2 4275 0 0 AMERICAN EXPRESS CO COM 025816109 697 3727 SH OTR 1 3727 0 0 AMERICAN EXPRESS CO COM 025816109 26288 140575 SH DFND 2 140575 0 0 AXIS CAP HLDGS LTD SHS G0692U109 290 4794 SH OTR 1 4794 0 0 AXIS CAP HLDGS LTD SHS G0692U109 12 200 SH DFND 2 200 0 0 AXSOME THERAPEUTICS INC COM 05464T104 20 480 SH DFND 2 480 0 0 AXALTA COATING SYS LTD COM G0750C108 126 5111 SH OTR 1 5111 0 0 AXALTA COATING SYS LTD COM G0750C108 48 1937 SH DFND 2 1937 0 0 AXT INC COM 00246W103 1 191 SH OTR 1 191 0 0 AXT INC COM 00246W103 10 1368 SH DFND 2 1368 0 0 ALEXCO RESOURCE CORP COM 01535P106 11 6682 SH DFND 2 6682 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 85 2423 SH OTR 1 2423 0 0 ACUITY BRANDS INC COM 00508Y102 933 4931 SH OTR 1 4931 0 0 ACUITY BRANDS INC COM 00508Y102 903 4770 SH DFND 2 4770 0 0 AYRO INC COM 054748108 0 219 SH OTR 1 219 0 0 AYRO INC COM 054748108 8 5987 SH DFND 2 5987 0 0 AYTU BIOPHARMA INC COM NEW 054754874 29 26787 SH OTR 1 26787 0 0 AYTU BIOPHARMA INC COM NEW 054754874 1 636 SH DFND 2 636 0 0 ALTERYX INC COM CL A 02156B103 181 2533 SH OTR 1 2533 0 0 ALTERYX INC COM CL A 02156B103 142 1988 SH DFND 2 1988 0 0 AZEK CO INC CL A 05478C105 2 98 SH OTR 1 98 0 0 AZEK CO INC CL A 05478C105 239 9622 SH DFND 2 9622 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 77 SH OTR 1 77 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6503 98030 SH DFND 2 98030 0 0 AUTOZONE INC COM 053332102 194 95 SH OTR 1 95 0 0 AUTOZONE INC COM 053332102 4772 2334 SH DFND 2 2334 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 5 SH OTR 1 5 0 0 ASPEN TECHNOLOGY INC COM 045327103 488 2948 SH DFND 2 2948 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 35 2117 SH OTR 1 2117 0 0 AZENTA INC COM 114340102 17 200 SH OTR 1 200 0 0 AZENTA INC COM 114340102 516 6229 SH DFND 2 6229 0 0 AZUL S A SPONSR ADR PFD 05501U106 92 6123 SH OTR 1 6123 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 7 1204 SH DFND 2 1204 0 0 AZZ INC COM 002474104 13 270 SH DFND 2 270 0 0 BARNES GROUP INC COM 067806109 17 435 SH DFND 2 435 0 0 BOEING CO COM 097023105 595 3105 SH OTR 1 3105 0 0 BOEING CO COM 097023105 27816 145251 SH DFND 2 145251 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 1 SH OTR 1 1 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1607 14770 SH OTR 1 14770 0 0 BK OF AMERICA CORP COM 060505104 1159 28108 SH OTR 1 28108 0 0 BK OF AMERICA CORP COM 060505104 42922 1041291 SH DFND 2 1041291 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 0 10 SH OTR 1 10 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 0 10 SH OTR 1 10 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 278 3164 SH OTR 1 3164 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 136 1550 SH DFND 2 1550 0 0 BRASKEM S A SP ADR PFD A 105532105 11 570 SH OTR 1 570 0 0 BALLYS CORPORATION COM 05875B106 8 269 SH DFND 2 269 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1295 22898 SH OTR 1 22898 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4435 78400 SH DFND 2 78400 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 41 SH OTR 1 41 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 73 1591 SH DFND 2 1591 0 0 BANC OF CALIFORNIA INC COM 05990K106 25 1307 SH DFND 2 1307 0 0 BANDWIDTH INC COM CL A 05988J103 125 3873 SH OTR 1 3873 0 0 BANDWIDTH INC COM CL A 05988J103 9 268 SH DFND 2 268 0 0 BANCFIRST CORP COM 05945F103 22 263 SH OTR 1 263 0 0 BANCFIRST CORP COM 05945F103 14 167 SH DFND 2 167 0 0 BANNER CORP COM NEW 06652V208 0 4 SH OTR 1 4 0 0 BANNER CORP COM NEW 06652V208 40 686 SH DFND 2 686 0 0 ARROWMARK FINANCIAL CORP COM 861780104 3 153 SH OTR 1 153 0 0 CREDICORP LTD COM G2519Y108 55 319 SH OTR 1 319 0 0 CREDICORP LTD COM G2519Y108 37 217 SH DFND 2 217 0 0 BARK INC COM 68622E104 36 9795 SH OTR 1 9795 0 0 COUCHBASE INC COM 22207T101 3 163 SH OTR 1 163 0 0 COUCHBASE INC COM 22207T101 4 212 SH DFND 2 212 0 0 BATTALION OIL CORP COM 07134L107 7 397 SH DFND 2 397 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 385 SH DFND 2 385 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 400 SH DFND 2 400 0 0 BAXTER INTL INC COM 071813109 1618 20867 SH OTR 1 20867 0 0 BAXTER INTL INC COM 071813109 4942 63731 SH DFND 2 63731 0 0 BLACKBERRY LTD COM 09228F103 170 22900 SH OTR 1 22900 0 0 BLACKBERRY LTD COM 09228F103 122 16427 SH DFND 2 16427 0 0 BIGBEAR AI HLDGS INC COM 08975B109 55 6713 SH DFND 2 6713 0 0 BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 0 77 SH OTR 1 77 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 7 2090 SH DFND 2 2090 0 0 BED BATH & BEYOND INC COM 075896100 364 16153 SH OTR 1 16153 0 0 BED BATH & BEYOND INC COM 075896100 70 3091 SH DFND 2 3091 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 9 1366 SH DFND 2 1366 0 0 BARINGS BDC INC COM 06759L103 101 9776 SH OTR 1 9776 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 9 4995 SH OTR 1 4995 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 6 3135 SH DFND 2 3135 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 74 454 SH DFND 2 454 0 0 VINCO VENTURES INC COM 927330100 52 16196 SH OTR 1 16196 0 0 BRIDGEBIO PHARMA INC COM 10806X102 43 4204 SH OTR 1 4204 0 0 BRIDGEBIO PHARMA INC COM 10806X102 136 13362 SH DFND 2 13362 0 0 BABYLON HLDGS LTD CL A SHS G07031100 1 220 SH OTR 1 220 0 0 BABYLON HLDGS LTD CL A SHS G07031100 3 675 SH DFND 2 675 0 0 BABYLON HLDGS LTD W EXP 10/21/202 G07031118 0 12 SH OTR 1 12 0 0 BBQ HLDGS INC COM 05551A109 4 266 SH DFND 2 266 0 0 BARRETT BUSINESS SVCS INC COM 068463108 9 119 SH DFND 2 119 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 535 17481 SH DFND 2 17481 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 409 12608 SH DFND 2 12608 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 5497 SH OTR 1 5497 0 0 BATH & BODY WORKS INC COM 070830104 12 254 SH OTR 1 254 0 0 BATH & BODY WORKS INC COM 070830104 1663 34785 SH DFND 2 34785 0 0 BEST BUY INC COM 086516101 420 4623 SH OTR 1 4623 0 0 BEST BUY INC COM 086516101 2844 31288 SH DFND 2 31288 0 0 BRUNSWICK CORP COM 117043109 829 10243 SH OTR 1 10243 0 0 BRUNSWICK CORP COM 117043109 185 2287 SH DFND 2 2287 0 0 BIOATLA INC COM 09077B104 13 2667 SH OTR 1 2667 0 0 BIOATLA INC COM 09077B104 24 4879 SH DFND 2 4879 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 2 151 SH OTR 1 151 0 0 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 119 SH OTR 1 119 0 0 BCB BANCORP INC COM 055298103 3 159 SH DFND 2 159 0 0 BOISE CASCADE CO DEL COM 09739D100 14 200 SH OTR 1 200 0 0 BOISE CASCADE CO DEL COM 09739D100 18 252 SH DFND 2 252 0 0 BCE INC COM NEW 05534B760 271 4883 SH OTR 1 4883 0 0 BCE INC COM NEW 05534B760 2808 50587 SH DFND 2 50587 0 0 ATRECA INC CL A COM 04965G109 10 3028 SH OTR 1 3028 0 0 ATRECA INC CL A COM 04965G109 12 3825 SH DFND 2 3825 0 0 BANCO DE CHILE SPONSORED ADS 059520106 8 390 SH DFND 2 390 0 0 BRINKS CO COM 109696104 111 1639 SH DFND 2 1639 0 0 BLUCORA INC COM 095229100 12 620 SH DFND 2 620 0 0 BRIGHTCOVE INC COM 10921T101 5 684 SH DFND 2 684 0 0 1895 BANCORP OF WIS INC COM 28253R105 1 56 SH OTR 1 56 0 0 BALCHEM CORP COM 057665200 21 157 SH OTR 1 157 0 0 BALCHEM CORP COM 057665200 50 367 SH DFND 2 367 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 219 13458 SH OTR 1 13458 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 44 2722 SH DFND 2 2722 0 0 BARCLAYS PLC ADR 06738E204 64 8146 SH OTR 1 8146 0 0 BARCLAYS PLC ADR 06738E204 118 14919 SH DFND 2 14919 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 90 5758 SH OTR 1 5758 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 6 357 SH DFND 2 357 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 5 473 SH OTR 1 473 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 30 2933 SH DFND 2 2933 0 0 BANCROFT FD LTD COM 059695106 5 201 SH OTR 1 201 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 17 396 SH DFND 2 396 0 0 BELDEN INC COM 077454106 216 3892 SH OTR 1 3892 0 0 BELDEN INC COM 077454106 62 1119 SH DFND 2 1119 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1 40 SH OTR 1 40 0 0 FLANIGANS ENTERPRISES INC COM 338517105 6 164 SH DFND 2 164 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135 9539 SH OTR 1 9539 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 1918 SH DFND 2 1918 0 0 BLONDER TONGUE LABORATORIES COM 093698108 3 5127 SH DFND 2 5127 0 0 BIODESIX INC COM 09075X108 12 7072 SH DFND 2 7072 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 10 3558 SH DFND 2 3558 0 0 BECTON DICKINSON & CO COM 075887109 380 1429 SH OTR 1 1429 0 0 BECTON DICKINSON & CO COM 075887109 10570 39736 SH DFND 2 39736 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 170 3220 SH OTR 1 3220 0 0 BLOOM ENERGY CORP COM CL A 093712107 26 1081 SH DFND 2 1081 0 0 BEAM THERAPEUTICS INC COM 07373V105 1270 22169 SH OTR 1 22169 0 0 BEAM THERAPEUTICS INC COM 07373V105 33 580 SH DFND 2 580 0 0 HEARTBEAM INC COM 42238H108 6 3149 SH DFND 2 3149 0 0 BEACON ROOFING SUPPLY INC COM 073685109 284 4799 SH OTR 1 4799 0 0 BEACON ROOFING SUPPLY INC COM 073685109 39 657 SH DFND 2 657 0 0 BEAM GLOBAL COM 07373B109 10 466 SH DFND 2 466 0 0 KE HLDGS INC SPONSORED ADS 482497104 149 12077 SH OTR 1 12077 0 0 BEL FUSE INC CL A 077347201 1 54 SH OTR 1 54 0 0 BEL FUSE INC CL B 077347300 5 299 SH OTR 1 299 0 0 BEL FUSE INC CL B 077347300 5 263 SH DFND 2 263 0 0 FRANKLIN RESOURCES INC COM 354613101 206 7385 SH OTR 1 7385 0 0 FRANKLIN RESOURCES INC COM 354613101 1200 42984 SH DFND 2 42984 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 18 1734 SH OTR 1 1734 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4 398 SH DFND 2 398 0 0 BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 0 21 SH OTR 1 21 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 81 1970 SH OTR 1 1970 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 206 5004 SH DFND 2 5004 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 27 621 SH OTR 1 621 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 480 10985 SH DFND 2 10985 0 0 BERRY GLOBAL GROUP INC COM 08579W103 252 4356 SH OTR 1 4356 0 0 BERRY GLOBAL GROUP INC COM 08579W103 145 2504 SH DFND 2 2504 0 0 BROWN FORMAN CORP CL A 115637100 24 384 SH DFND 2 384 0 0 BROWN FORMAN CORP CL B 115637209 710 10593 SH OTR 1 10593 0 0 BROWN FORMAN CORP CL B 115637209 1653 24660 SH DFND 2 24660 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 0 15 SH OTR 1 15 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 336 2535 SH DFND 2 2535 0 0 BANK FIRST CORP COM 06211J100 24 329 SH DFND 2 329 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 1 181 SH DFND 2 181 0 0 BANKFINANCIAL CORP COM 06643P104 34 3271 SH OTR 1 3271 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1 58 SH OTR 1 58 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 54 11308 SH OTR 1 11308 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 45 9493 SH DFND 2 9493 0 0 SAUL CTRS INC COM 804395101 131 2478 SH DFND 2 2478 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 22 924 SH DFND 2 924 0 0 BUNGE LIMITED COM G16962105 291 2625 SH OTR 1 2625 0 0 BUNGE LIMITED COM G16962105 633 5714 SH DFND 2 5714 0 0 BGC PARTNERS INC CL A 05541T101 16 3634 SH OTR 1 3634 0 0 BGC PARTNERS INC CL A 05541T101 24 5348 SH DFND 2 5348 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 167 9737 SH OTR 1 9737 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 269 15670 SH DFND 2 15670 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1020 5406 SH OTR 1 5406 0 0 BEIGENE LTD SPONSORED ADR 07725L102 39 205 SH DFND 2 205 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 6 479 SH OTR 1 479 0 0 BERKSHIRE GREY INC COM CL A 084656107 5 1795 SH OTR 1 1795 0 0 BERKSHIRE GREY INC W EXP 07/21/202 084656115 0 69 SH OTR 1 69 0 0 B & G FOODS INC NEW COM 05508R106 5 200 SH OTR 1 200 0 0 B & G FOODS INC NEW COM 05508R106 21 793 SH DFND 2 793 0 0 BGSF INC COM 05601C105 40 3031 SH OTR 1 3031 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5 462 SH OTR 1 462 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3 210 SH OTR 1 210 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 14 99 SH DFND 2 99 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 6 8 SH DFND 2 8 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 0 1 SH OTR 1 1 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 10 1023 SH OTR 1 1023 0 0 BAR HBR BANKSHARES COM 066849100 61 2144 SH OTR 1 2144 0 0 BAR HBR BANKSHARES COM 066849100 21 736 SH DFND 2 736 0 0 BAUSCH HEALTH COS INC COM 071734107 665 29052 SH OTR 1 29052 0 0 BAUSCH HEALTH COS INC COM 071734107 814 35589 SH DFND 2 35589 0 0 BENCHMARK ELECTRS INC COM 08160H101 8 327 SH DFND 2 327 0 0 BRIGHTHOUSE FINL INC COM 10922N103 299 5782 SH OTR 1 5782 0 0 BRIGHTHOUSE FINL INC COM 10922N103 197 3816 SH DFND 2 3816 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 8 4112 SH DFND 2 4112 0 0 BENSON HILL INC COMMON STOCK 082490103 10 2972 SH DFND 2 2972 0 0 BENSON HILL INC W EXP 09/29/202 082490111 0 179 SH OTR 1 179 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 38 1317 SH DFND 2 1317 0 0 BHP GROUP LTD SPONSORED ADS 088606108 73 942 SH OTR 1 942 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 656 SH DFND 2 656 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 151 1273 SH OTR 1 1273 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 53 443 SH DFND 2 443 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1 15 SH DFND 2 15 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 3 103 SH OTR 1 103 0 0 BAIDU INC SPON ADR REP A 056752108 694 5248 SH OTR 1 5248 0 0 BAIDU INC SPON ADR REP A 056752108 5465 41305 SH DFND 2 41305 0 0 BIG LOTS INC COM 089302103 275 7950 SH DFND 2 7950 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 290 13243 SH OTR 1 13243 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14 658 SH DFND 2 658 0 0 BIOGEN INC COM 09062X103 1053 5000 SH OTR 1 5000 0 0 BIOGEN INC COM 09062X103 8863 42084 SH DFND 2 42084 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 735 8037 SH OTR 1 8037 0 0 BILIBILI INC SPONS ADS REP Z 090040106 57 2235 SH OTR 1 2235 0 0 BILIBILI INC SPONS ADS REP Z 090040106 54 2117 SH DFND 2 2117 0 0 BILL COM HLDGS INC COM 090043100 469 2069 SH OTR 1 2069 0 0 BILL COM HLDGS INC COM 090043100 514 2265 SH DFND 2 2265 0 0 BIO RAD LABS INC CL A 090572207 73 129 SH OTR 1 129 0 0 BIO RAD LABS INC CL A 090572207 1358 2411 SH DFND 2 2411 0 0 BIOCEPT INC COM 09072V501 0 1 SH OTR 1 1 0 0 BIOCEPT INC COM 09072V501 4 1583 SH DFND 2 1583 0 0 BIOLASE INC COM NEW 090911207 8 22033 SH DFND 2 22033 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5 520 SH OTR 1 520 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5 476 SH DFND 2 476 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 210 SH OTR 1 210 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 199 3001 SH DFND 2 3001 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 108 SH OTR 1 108 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41 547 SH DFND 2 547 0 0 ALLBIRDS INC COM CL A 01675A109 28 4652 SH DFND 2 4652 0 0 PROSHARES TR ULTST NASD NW20 74347G838 366 15178 SH DFND 2 15178 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 1 60 SH OTR 1 60 0 0 BITFARMS LTD COM 09173B107 38 10029 SH OTR 1 10029 0 0 PROSHARES TR BITCOIN STRATE 74347G440 30 1050 SH OTR 1 1050 0 0 PROSHARES TR BITCOIN STRATE 74347G440 0 1 SH DFND 2 1 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 80 SH OTR 1 80 0 0 BIOVIE INC CL A NEW 09074F207 4 837 SH DFND 2 837 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 142 2104 SH OTR 1 2104 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 282 4171 SH DFND 2 4171 0 0 BLUEJAY DIAGNOSTICS INC COM 095633103 8 7119 SH DFND 2 7119 0 0 BJS RESTAURANTS INC COM 09180C106 152 5384 SH OTR 1 5384 0 0 BJS RESTAURANTS INC COM 09180C106 10 357 SH DFND 2 357 0 0 BANK NEW YORK MELLON CORP COM 064058100 1116 22489 SH OTR 1 22489 0 0 BANK NEW YORK MELLON CORP COM 064058100 5195 104680 SH DFND 2 104680 0 0 BLACKROCK CAP INVT CORP COM 092533108 6 1504 SH OTR 1 1504 0 0 BLACKROCK CAP INVT CORP COM 092533108 3 603 SH DFND 2 603 0 0 BROOKDALE SR LIVING INC COM 112463104 18 2577 SH OTR 1 2577 0 0 BROOKDALE SR LIVING INC COM 112463104 14 1985 SH DFND 2 1985 0 0 BUCKLE INC COM 118440106 179 5407 SH DFND 2 5407 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 1 161 SH OTR 1 161 0 0 BLACK HILLS CORP COM 092113109 153 1988 SH DFND 2 1988 0 0 BLACK KNIGHT INC COM 09215C105 56 962 SH OTR 1 962 0 0 BLACK KNIGHT INC COM 09215C105 366 6304 SH DFND 2 6304 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 4 659 SH OTR 1 659 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 7 1183 SH DFND 2 1183 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 108 4968 SH OTR 1 4968 0 0 BOOKING HOLDINGS INC COM 09857L108 1278 544 SH OTR 1 544 0 0 BOOKING HOLDINGS INC COM 09857L108 29128 12403 SH DFND 2 12403 0 0 BAKER HUGHES COMPANY CL A 05722G100 4 103 SH OTR 1 103 0 0 BAKER HUGHES COMPANY CL A 05722G100 4425 121532 SH DFND 2 121532 0 0 BANK SOUTH CAROLINA CORP COM 065066102 1 46 SH OTR 1 46 0 0 BANK SOUTH CAROLINA CORP COM 065066102 0 19 SH DFND 2 19 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 8 4088 SH DFND 2 4088 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 1 286 SH OTR 1 286 0 0 BANKUNITED INC COM 06652K103 89 2033 SH DFND 2 2033 0 0 BLACKLINE INC COM 09239B109 2 24 SH OTR 1 24 0 0 BLACKLINE INC COM 09239B109 33 447 SH DFND 2 447 0 0 BLUE BIRD CORP COM 095306106 2 100 SH OTR 1 100 0 0 BLUE BIRD CORP COM 095306106 1 32 SH DFND 2 32 0 0 BLACKBOXSTOCKS INC COM NEW 09229E204 7 2723 SH OTR 1 2723 0 0 BLACKBOXSTOCKS INC COM NEW 09229E204 6 2068 SH DFND 2 2068 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 8 3736 SH DFND 2 3736 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 45 SH OTR 1 45 0 0 TOPBUILD CORP COM 89055F103 39 214 SH OTR 1 214 0 0 TOPBUILD CORP COM 89055F103 290 1597 SH DFND 2 1597 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 13 1475 SH OTR 1 1475 0 0 BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 0 22 SH OTR 1 22 0 0 BALLARD PWR SYS INC NEW COM 058586108 37 3196 SH OTR 1 3196 0 0 BALLARD PWR SYS INC NEW COM 058586108 377 32328 SH DFND 2 32328 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1161 17991 SH OTR 1 17991 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 350 5417 SH DFND 2 5417 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 10 812 SH OTR 1 812 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 92 4050 SH OTR 1 4050 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 47 2071 SH DFND 2 2071 0 0 BLUE FOUNDRY BANCORP COM 09549B104 5 382 SH DFND 2 382 0 0 BERKELEY LTS INC COM 084310101 0 15 SH OTR 1 15 0 0 BERKELEY LTS INC COM 084310101 7 1008 SH DFND 2 1008 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 7 3758 SH DFND 2 3758 0 0 BLACKROCK INC COM 09247X101 2002 2620 SH OTR 1 2620 0 0 BLACKROCK INC COM 09247X101 15956 20880 SH DFND 2 20880 0 0 BLACKBAUD INC COM 09227Q100 628 10488 SH OTR 1 10488 0 0 BLACKBAUD INC COM 09227Q100 72 1209 SH DFND 2 1209 0 0 BALL CORP COM 058498106 1685 18726 SH OTR 1 18726 0 0 BALL CORP COM 058498106 4209 46771 SH DFND 2 46771 0 0 BLOOMIN BRANDS INC COM 094235108 21 959 SH OTR 1 959 0 0 BLOOMIN BRANDS INC COM 094235108 19 887 SH DFND 2 887 0 0 BLEND LABS INC CL A 09352U108 34 5897 SH OTR 1 5897 0 0 BLEND LABS INC CL A 09352U108 10 1733 SH DFND 2 1733 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1 124 SH OTR 1 124 0 0 BLINK CHARGING CO COM 09354A100 0 5 SH OTR 1 5 0 0 BLINK CHARGING CO COM 09354A100 15 571 SH DFND 2 571 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH OTR 1 50 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 4 1576 SH DFND 2 1576 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1 145 SH OTR 1 145 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 11 1641 SH DFND 2 1641 0 0 BLUEBIRD BIO INC COM 09609G100 58 11956 SH DFND 2 11956 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 89 SH OTR 1 89 0 0 BACKBLAZE INC COM CL A 05637B105 2 157 SH OTR 1 157 0 0 BANCO MACRO SA SPON ADR B 05961W105 0 1 SH OTR 1 1 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 4 409 SH OTR 1 409 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1 150 SH OTR 1 150 0 0 BUMBLE INC COM CL A 12047B105 277 9550 SH OTR 1 9550 0 0 BIOMEA FUSION INC COM 09077A106 10 2337 SH DFND 2 2337 0 0 BADGER METER INC COM 056525108 33 334 SH DFND 2 334 0 0 BANK MONTREAL QUE COM 063671101 316 2682 SH OTR 1 2682 0 0 BANK MONTREAL QUE COM 063671101 3268 27734 SH DFND 2 27734 0 0 BIOMERICA INC COM NEW 09061H307 6 1308 SH DFND 2 1308 0 0 BANK MARIN BANCORP COM 063425102 13 365 SH DFND 2 365 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 195 2528 SH OTR 1 2528 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 541 7020 SH DFND 2 7020 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 3 363 SH OTR 1 363 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 226 3101 SH OTR 1 3101 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20256 277361 SH DFND 2 277361 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 601 7562 SH OTR 1 7562 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 190 SH OTR 1 190 0 0 BARNES & NOBLE ED INC COM 06777U101 11 3058 SH DFND 2 3058 0 0 BENEFITFOCUS INC COM 08180D106 1 100 SH OTR 1 100 0 0 BENEFITFOCUS INC COM 08180D106 11 890 SH DFND 2 890 0 0 BIONANO GENOMICS INC COM 09075F107 2 625 SH OTR 1 625 0 0 BIONANO GENOMICS INC COM 09075F107 12 4560 SH DFND 2 4560 0 0 BANNIX ACQUISITION CORP COM 066644105 43 4379 SH OTR 1 4379 0 0 BANK OF MONTREAL MCROSECTR 3XINVR 063679625 3 279 SH OTR 1 279 0 0 BANK OF MONTREAL MICROSCTR 3X LVG 063679823 4 91 SH OTR 1 91 0 0 BROADSTONE NET LEASE INC COM 11135E203 49 2253 SH DFND 2 2253 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 11 1155 SH OTR 1 1155 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 7 SH OTR 1 7 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 23 2445 SH OTR 1 2445 0 0 BANK NOVA SCOTIA B C COM 064149107 460 6415 SH OTR 1 6415 0 0 BANK NOVA SCOTIA B C COM 064149107 4002 55749 SH DFND 2 55749 0 0 BONSO ELECTRS INTL INC COM 098529308 0 19 SH OTR 1 19 0 0 BENITEC BIOPHARMA INC COM 08205P100 4 1594 SH DFND 2 1594 0 0 BIONTECH SE SPONSORED ADS 09075V102 812 4760 SH OTR 1 4760 0 0 BIONTECH SE SPONSORED ADS 09075V102 261 1529 SH DFND 2 1529 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7 694 SH DFND 2 694 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 7 749 SH OTR 1 749 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 6 606 SH OTR 1 606 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 23 907 SH OTR 1 907 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 23 906 SH DFND 2 906 0 0 THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 37 SH OTR 1 37 0 0 BANK HAWAII CORP COM 062540109 558 6648 SH OTR 1 6648 0 0 BANK HAWAII CORP COM 062540109 97 1160 SH DFND 2 1160 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 54 955 SH DFND 2 955 0 0 BOK FINL CORP COM NEW 05561Q201 188 2000 SH OTR 1 2000 0 0 BOK FINL CORP COM NEW 05561Q201 7 72 SH DFND 2 72 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 1 357 SH OTR 1 357 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 16 5717 SH DFND 2 5717 0 0 DMC GLOBAL INC COM 23291C103 12 407 SH DFND 2 407 0 0 BOOT BARN HLDGS INC COM 099406100 1 11 SH OTR 1 11 0 0 BOOT BARN HLDGS INC COM 099406100 207 2186 SH DFND 2 2186 0 0 BORR DRILLING LTD SHS G1466R173 2 476 SH OTR 1 476 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 0 9 SH OTR 1 9 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 7 497 SH DFND 2 497 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 39 SH DFND 2 39 0 0 BOWLERO CORP CL A COM 10258P102 33 3143 SH DFND 2 3143 0 0 BOWLERO CORP W EXP 03/01/202 10258P110 0 20 SH OTR 1 20 0 0 BOX INC CL A 10316T104 35 1190 SH OTR 1 1190 0 0 BOX INC CL A 10316T104 41 1394 SH DFND 2 1394 0 0 BOXED INC COM 103174108 13 1244 SH DFND 2 1244 0 0 BOXED INC W EXP 12/08/202 103174116 2 1922 SH OTR 1 1922 0 0 BOXLIGHT CORP COM CL A 103197109 5 4302 SH DFND 2 4302 0 0 BP PLC SPONSORED ADR 055622104 359 12201 SH OTR 1 12201 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1 52 SH OTR 1 52 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3 41 SH OTR 1 41 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 72 1124 SH DFND 2 1124 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 75 SH OTR 1 75 0 0 POPULAR INC COM NEW 733174700 458 5600 SH OTR 1 5600 0 0 POPULAR INC COM NEW 733174700 209 2560 SH DFND 2 2560 0 0 BANK PRINCETON NEW JERSEY COM 064520109 6 200 SH OTR 1 200 0 0 BIO-PATH HLDGS INC COM 09057N300 5 1222 SH DFND 2 1222 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 660 4238 SH OTR 1 4238 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2847 18282 SH DFND 2 18282 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 1 100 SH OTR 1 100 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 163 7061 SH OTR 1 7061 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 58 2521 SH DFND 2 2521 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 4 234 SH OTR 1 234 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 10 653 SH DFND 2 653 0 0 BRADY CORP CL A 104674106 13 287 SH DFND 2 287 0 0 BRC INC W EXP 02/09/202 05601U113 0 32 SH OTR 1 32 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1 100 SH OTR 1 100 0 0 BIRD GLOBAL INC COM CL A 09077J107 0 100 SH OTR 1 100 0 0 BIRD GLOBAL INC W EXP 01/07/202 09077J115 0 100 SH OTR 1 100 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 1 162 SH DFND 2 162 0 0 BRF SA SPONSORED ADR 10552T107 4 1080 SH OTR 1 1080 0 0 BRF SA SPONSORED ADR 10552T107 21 5193 SH DFND 2 5193 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 67 2510 SH OTR 1 2510 0 0 BRIDGFORD FOODS CORP COM 108763103 2 173 SH OTR 1 173 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1 100 SH OTR 1 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1813 5138 SH OTR 1 5138 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92046 260821 SH DFND 2 260821 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 22 2261 SH OTR 1 2261 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4 389 SH OTR 1 389 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 29 1810 SH DFND 2 1810 0 0 BRUKER CORP COM 116794108 329 5115 SH OTR 1 5115 0 0 BRUKER CORP COM 116794108 404 6279 SH DFND 2 6279 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 5 447 SH OTR 1 447 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 18 1791 SH DFND 2 1791 0 0 BROADMARK RLTY CAP INC COM 11135B100 8 921 SH DFND 2 921 0 0 BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH OTR 1 894 0 0 BROWN & BROWN INC COM 115236101 227 3138 SH OTR 1 3138 0 0 BROWN & BROWN INC COM 115236101 2318 32077 SH DFND 2 32077 0 0 BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 DUTCH BROS INC CL A 26701L100 347 6276 SH DFND 2 6276 0 0 BRP GROUP INC COM CL A 05589G102 104 3879 SH OTR 1 3879 0 0 BRP GROUP INC COM CL A 05589G102 16 597 SH DFND 2 597 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 24 2406 SH OTR 1 2406 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2 165 SH DFND 2 165 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 12 1190 SH OTR 1 1190 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 31 3404 SH OTR 1 3404 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 951 SH DFND 2 951 0 0 BRT APARTMENTS CORP COM 055645303 72 3020 SH OTR 1 3020 0 0 BRT APARTMENTS CORP COM 055645303 18 744 SH DFND 2 744 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 5 930 SH DFND 2 930 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1 200 SH OTR 1 200 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 127 4922 SH OTR 1 4922 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1414 54785 SH DFND 2 54785 0 0 BERRY CORP COM 08579X101 169 16346 SH OTR 1 16346 0 0 BERRY CORP COM 08579X101 21 2058 SH DFND 2 2058 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1 80 SH OTR 1 80 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2 92 SH OTR 1 92 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4 200 SH OTR 1 200 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3 169 SH OTR 1 169 0 0 BASSETT FURNITURE INDS INC COM 070203104 15 911 SH DFND 2 911 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 21 2077 SH OTR 1 2077 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 0 15 SH OTR 1 15 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 2261 SH DFND 2 2261 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 7 289 SH DFND 2 289 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2 100 SH OTR 1 100 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 14 1404 SH OTR 1 1404 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 0 32 SH OTR 1 32 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 16 1203 SH OTR 1 1203 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3 600 SH OTR 1 600 0 0 BSQUARE CORP COM NEW 11776U300 0 44 SH OTR 1 44 0 0 BSQUARE CORP COM NEW 11776U300 3 1681 SH DFND 2 1681 0 0 SIERRA BANCORP COM 82620P102 23 904 SH DFND 2 904 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7 158 SH OTR 1 158 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 63 SH OTR 1 63 0 0 BOSTON SCIENTIFIC CORP COM 101137107 535 12086 SH OTR 1 12086 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8573 193563 SH DFND 2 193563 0 0 BENTLEY SYS INC COM CL B 08265T208 371 8391 SH OTR 1 8391 0 0 BENTLEY SYS INC COM CL B 08265T208 21 467 SH DFND 2 467 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 50 2407 SH OTR 1 2407 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 19 910 SH DFND 2 910 0 0 BIT DIGITAL INC SHS G1144A105 8 2269 SH OTR 1 2269 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 0 80 SH OTR 1 80 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 10 3753 SH DFND 2 3753 0 0 BTCS INC COM NEW 05581M404 7 1779 SH DFND 2 1779 0 0 BIOTRICITY INC COM 09074H104 0 200 SH OTR 1 200 0 0 BIOTRICITY INC COM 09074H104 3 1105 SH DFND 2 1105 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 7 164 SH OTR 1 164 0 0 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 2 131 SH OTR 1 131 0 0 BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 599 25105 SH DFND 2 25105 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 1201 SH OTR 1 1201 0 0 BALLANTYNE STRONG INC COM 058516105 6 1856 SH DFND 2 1856 0 0 B2GOLD CORP COM 11777Q209 41 8845 SH OTR 1 8845 0 0 B2GOLD CORP COM 11777Q209 151 32756 SH DFND 2 32756 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2 315 SH OTR 1 315 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 13 1760 SH DFND 2 1760 0 0 BETTER CHOICE CO INC COM 08771Y303 1 200 SH OTR 1 200 0 0 BETTER CHOICE CO INC COM 08771Y303 5 1836 SH DFND 2 1836 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 0 187 SH DFND 2 187 0 0 PEABODY ENGR CORP COM 704551100 402 16388 SH OTR 1 16388 0 0 PEABODY ENGR CORP COM 704551100 36 1479 SH DFND 2 1479 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6 565 SH OTR 1 565 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3 301 SH DFND 2 301 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2 198 SH OTR 1 198 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 19 9438 SH DFND 2 9438 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 43 3436 SH OTR 1 3436 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 717 SH OTR 1 717 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42 1333 SH OTR 1 1333 0 0 BANK OF MONTREAL NT LKD 41 063679617 51 3481 SH OTR 1 3481 0 0 BURFORD CAP LTD ORD SHS G17977110 19 2115 SH OTR 1 2115 0 0 BURLINGTON STORES INC COM 122017106 30 165 SH OTR 1 165 0 0 BURLINGTON STORES INC COM 122017106 280 1536 SH DFND 2 1536 0 0 FIRST BUSEY CORP COM NEW 319383204 15 578 SH DFND 2 578 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 663 34223 SH DFND 2 34223 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 111 8162 SH OTR 1 8162 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 4 311 SH DFND 2 311 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 31 1036 SH DFND 2 1036 0 0 BIOVENTUS INC COM CL A 09075A108 0 1 SH OTR 1 1 0 0 BIOVENTUS INC COM CL A 09075A108 7 522 SH DFND 2 522 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 201 SH OTR 1 201 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2 990 SH DFND 2 990 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 58 7164 SH OTR 1 7164 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 519 SH DFND 2 519 0 0 BORGWARNER INC COM 099724106 310 7957 SH OTR 1 7957 0 0 BORGWARNER INC COM 099724106 1124 28888 SH DFND 2 28888 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 22 2113 SH OTR 1 2113 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 4 494 SH OTR 1 494 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 12 739 SH DFND 2 739 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1 100 SH OTR 1 100 0 0 BROADWIND INC COM NEW 11161T207 0 44 SH DFND 2 44 0 0 BANKWELL FINL GROUP INC COM 06654A103 9 272 SH DFND 2 272 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 39 2399 SH OTR 1 2399 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 4 228 SH DFND 2 228 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 5 310 SH OTR 1 310 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 2 94 SH DFND 2 94 0 0 BWX TECHNOLOGIES INC COM 05605H100 641 11899 SH OTR 1 11899 0 0 BWX TECHNOLOGIES INC COM 05605H100 14 254 SH DFND 2 254 0 0 BLACKSTONE INC COM 09260D107 1056 8321 SH OTR 1 8321 0 0 BLACKSTONE INC COM 09260D107 509 4013 SH DFND 2 4013 0 0 BLUELINX HLDGS INC COM NEW 09624H208 123 1711 SH OTR 1 1711 0 0 BLUELINX HLDGS INC COM NEW 09624H208 4 53 SH DFND 2 53 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 57 1787 SH OTR 1 1787 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 155 4870 SH DFND 2 4870 0 0 BOSTON PROPERTIES INC COM 101121101 493 3828 SH OTR 1 3828 0 0 BOSTON PROPERTIES INC COM 101121101 3694 28678 SH DFND 2 28678 0 0 BAUDAX BIO INC COM NEW 07160F206 0 109 SH OTR 1 109 0 0 BAUDAX BIO INC COM NEW 07160F206 4 2461 SH DFND 2 2461 0 0 BYLINE BANCORP INC COM 124411109 6 211 SH DFND 2 211 0 0 BOYD GAMING CORP COM 103304101 1510 22951 SH OTR 1 22951 0 0 BOYD GAMING CORP COM 103304101 169 2573 SH DFND 2 2573 0 0 BEYOND MEAT INC COM 08862E109 50 1038 SH OTR 1 1038 0 0 BEYOND MEAT INC COM 08862E109 12 241 SH DFND 2 241 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 10 969 SH OTR 1 969 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 6 778 SH DFND 2 778 0 0 BEYONDSPRING INC SHS G10830100 0 74 SH OTR 1 74 0 0 BEYONDSPRING INC SHS G10830100 10 4322 SH DFND 2 4322 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 0 2 SH OTR 1 2 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 21 853 SH OTR 1 853 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 25 1007 SH DFND 2 1007 0 0 BUZZFEED INC CLASS A COM 12430A102 10 1890 SH DFND 2 1890 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5 314 SH DFND 2 314 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347G655 12 1257 SH OTR 1 1257 0 0 BAOZUN INC SPONSORED ADR 06684L103 114 13340 SH OTR 1 13340 0 0 BAOZUN INC SPONSORED ADR 06684L103 16 1827 SH DFND 2 1827 0 0 CITIGROUP INC COM NEW 172967424 398 7458 SH OTR 1 7458 0 0 CITIGROUP INC COM NEW 172967424 13812 258643 SH DFND 2 258643 0 0 CORPORACION AMER ARPTS S A COM L1995B107 20 3304 SH OTR 1 3304 0 0 CORPORACION AMER ARPTS S A COM L1995B107 8 1284 SH DFND 2 1284 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 10 3342 SH OTR 1 3342 0 0 CABALETTA BIO INC COM 12674W109 33 16484 SH OTR 1 16484 0 0 CABALETTA BIO INC COM 12674W109 4 1956 SH DFND 2 1956 0 0 CABLE ONE INC COM 12685J105 1035 707 SH OTR 1 707 0 0 CABLE ONE INC COM 12685J105 310 212 SH DFND 2 212 0 0 CAMDEN NATL CORP COM 133034108 75 1585 SH OTR 1 1585 0 0 CAMDEN NATL CORP COM 133034108 16 350 SH DFND 2 350 0 0 CREDIT ACCEP CORP MICH COM 225310101 121 220 SH OTR 1 220 0 0 CREDIT ACCEP CORP MICH COM 225310101 43 78 SH DFND 2 78 0 0 CACI INTL INC CL A 127190304 447 1484 SH DFND 2 1484 0 0 CADENCE BANK COM 12740C103 50 1723 SH OTR 1 1723 0 0 CADENCE BANK COM 12740C103 169 5770 SH DFND 2 5770 0 0 CANDEL THERAPEUTICS INC COM 137404109 0 54 SH DFND 2 54 0 0 CAE INC COM 124765108 212 8132 SH OTR 1 8132 0 0 CAE INC COM 124765108 1037 39798 SH DFND 2 39798 0 0 CONAGRA BRANDS INC COM 205887102 220 6547 SH OTR 1 6547 0 0 CONAGRA BRANDS INC COM 205887102 2163 64445 SH DFND 2 64445 0 0 CARDINAL HEALTH INC COM 14149Y108 445 7852 SH OTR 1 7852 0 0 CARDINAL HEALTH INC COM 14149Y108 2156 38029 SH DFND 2 38029 0 0 CHEESECAKE FACTORY INC COM 163072101 2 60 SH OTR 1 60 0 0 CHEESECAKE FACTORY INC COM 163072101 28 707 SH DFND 2 707 0 0 CALERES INC COM 129500104 60 3097 SH OTR 1 3097 0 0 CALERES INC COM 129500104 210 10875 SH DFND 2 10875 0 0 CALIFORNIA BANCORP INC COM 13005U101 0 3 SH OTR 1 3 0 0 PACER FDS TR PACER US SMALL 69374H857 666 16619 SH DFND 2 16619 0 0 CAL MAINE FOODS INC COM NEW 128030202 575 10404 SH OTR 1 10404 0 0 CAL MAINE FOODS INC COM NEW 128030202 21 378 SH DFND 2 378 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 7 383 SH DFND 2 383 0 0 CALIX INC COM 13100M509 318 7416 SH OTR 1 7416 0 0 CALIX INC COM 13100M509 127 2971 SH DFND 2 2971 0 0 CALAMP CORP COM 128126109 10 1417 SH DFND 2 1417 0 0 CANAAN INC SPONSORED ADS 134748102 162 29904 SH OTR 1 29904 0 0 CANAAN INC SPONSORED ADS 134748102 16 2860 SH DFND 2 2860 0 0 CANO HEALTH INC COM CL A 13781Y103 76 11966 SH OTR 1 11966 0 0 CANO HEALTH INC W EXP 06/03/202 13781Y111 0 104 SH OTR 1 104 0 0 AVIS BUDGET GROUP COM 053774105 1015 3855 SH OTR 1 3855 0 0 AVIS BUDGET GROUP COM 053774105 320 1216 SH DFND 2 1216 0 0 CARA THERAPEUTICS INC COM 140755109 66 5427 SH OTR 1 5427 0 0 CARA THERAPEUTICS INC COM 140755109 7 617 SH DFND 2 617 0 0 CARTER BANKSHARES INC COM NEW 146103106 6 333 SH DFND 2 333 0 0 CARGURUS INC COM CL A 141788109 548 12908 SH OTR 1 12908 0 0 CARGURUS INC COM CL A 141788109 45 1054 SH DFND 2 1054 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 377 8220 SH OTR 1 8220 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5321 116012 SH DFND 2 116012 0 0 CARS COM INC COM 14575E105 1 100 SH OTR 1 100 0 0 CARS COM INC COM 14575E105 24 1658 SH DFND 2 1658 0 0 CARVER BANCORP INC COM NEW 146875604 0 19 SH OTR 1 19 0 0 CARVER BANCORP INC COM NEW 146875604 0 56 SH DFND 2 56 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 4 66 SH OTR 1 66 0 0 CASA SYS INC COM 14713L102 77 16995 SH OTR 1 16995 0 0 CASA SYS INC COM 14713L102 10 2163 SH DFND 2 2163 0 0 META FINL GROUP INC COM 59100U108 29 523 SH DFND 2 523 0 0 CASI PHARMACEUTICALS INC COM 14757U109 2 2091 SH DFND 2 2091 0 0 CASS INFORMATION SYS INC COM 14808P109 97 2638 SH OTR 1 2638 0 0 CASS INFORMATION SYS INC COM 14808P109 8 217 SH DFND 2 217 0 0 CASEYS GEN STORES INC COM 147528103 825 4161 SH OTR 1 4161 0 0 CASEYS GEN STORES INC COM 147528103 733 3701 SH DFND 2 3701 0 0 CATERPILLAR INC COM 149123101 662 2972 SH OTR 1 2972 0 0 CATERPILLAR INC COM 149123101 27664 124154 SH DFND 2 124154 0 0 CAMBRIDGE BANCORP COM 132152109 11 125 SH DFND 2 125 0 0 CATO CORP NEW CL A 149205106 61 4190 SH OTR 1 4190 0 0 CATO CORP NEW CL A 149205106 27 1842 SH DFND 2 1842 0 0 CATHAY GEN BANCORP COM 149150104 103 2293 SH OTR 1 2293 0 0 CATHAY GEN BANCORP COM 149150104 99 2206 SH DFND 2 2206 0 0 CHUBB LIMITED COM H1467J104 2081 9727 SH OTR 1 9727 0 0 CHUBB LIMITED COM H1467J104 11488 53707 SH DFND 2 53707 0 0 COLONY BANKCORP INC COM 19623P101 5 280 SH DFND 2 280 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 266 SH OTR 1 266 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2 1951 SH DFND 2 1951 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 62 19809 SH OTR 1 19809 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 20 6573 SH DFND 2 6573 0 0 CB FINL SVCS INC COM 12479G101 8 317 SH OTR 1 317 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2 200 SH OTR 1 200 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 72 SH OTR 1 72 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2 3103 SH DFND 2 3103 0 0 CAPITAL BANCORP INC MD COM 139737100 15 645 SH DFND 2 645 0 0 CBOE GLOBAL MKTS INC COM 12503M108 90 788 SH OTR 1 788 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1082 9459 SH DFND 2 9459 0 0 CBRE GROUP INC CL A 12504L109 2950 32231 SH OTR 1 32231 0 0 CBRE GROUP INC CL A 12504L109 6234 68117 SH DFND 2 68117 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 31 263 SH OTR 1 263 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 75 634 SH DFND 2 634 0 0 COMMERCE BANCSHARES INC COM 200525103 19 271 SH OTR 1 271 0 0 COMMERCE BANCSHARES INC COM 200525103 241 3367 SH DFND 2 3367 0 0 CABOT CORP COM 127055101 404 5902 SH OTR 1 5902 0 0 CABOT CORP COM 127055101 120 1748 SH DFND 2 1748 0 0 CBTX INC COM 12481V104 5 148 SH DFND 2 148 0 0 COMMUNITY BK SYS INC COM 203607106 78 1112 SH DFND 2 1112 0 0 CBIZ INC COM 124805102 12 275 SH DFND 2 275 0 0 CHEMOURS CO COM 163851108 385 12219 SH DFND 2 12219 0 0 COASTAL FINL CORP WA COM NEW 19046P209 171 3745 SH OTR 1 3745 0 0 COASTAL FINL CORP WA COM NEW 19046P209 23 509 SH DFND 2 509 0 0 CAPITAL CITY BK GROUP INC COM 139674105 22 847 SH DFND 2 847 0 0 C4 THERAPEUTICS INC COM STK 12529R107 249 10246 SH OTR 1 10246 0 0 C4 THERAPEUTICS INC COM STK 12529R107 19 790 SH DFND 2 790 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 40 3614 SH OTR 1 3614 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 16 SH OTR 1 16 0 0 CRYO-CELL INTL INC COM 228895108 21 2766 SH DFND 2 2766 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1083 22280 SH OTR 1 22280 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 140 2881 SH DFND 2 2881 0 0 CHASE CORP COM 16150R104 49 565 SH OTR 1 565 0 0 CHASE CORP COM 16150R104 19 216 SH DFND 2 216 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1870 10130 SH OTR 1 10130 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15958 86446 SH DFND 2 86446 0 0 CROWN HLDGS INC COM 228368106 420 3359 SH OTR 1 3359 0 0 CROWN HLDGS INC COM 228368106 1929 15418 SH DFND 2 15418 0 0 CARNIVAL CORP COMMON STOCK 143658300 517 25556 SH OTR 1 25556 0 0 CARNIVAL CORP COMMON STOCK 143658300 2346 116011 SH DFND 2 116011 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 3 2161 SH DFND 2 2161 0 0 CMC MATERIALS INC COM 12571T100 19 104 SH OTR 1 104 0 0 CMC MATERIALS INC COM 12571T100 148 800 SH DFND 2 800 0 0 CNB FINL CORP PA COM 126128107 5 191 SH DFND 2 191 0 0 CAMECO CORP COM 13321L108 193 6612 SH OTR 1 6612 0 0 CAMECO CORP COM 13321L108 2605 89309 SH DFND 2 89309 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13 3651 SH OTR 1 3651 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11 3175 SH DFND 2 3175 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30 448 SH DFND 2 448 0 0 CORECARD CORPORATION COM 45816D100 31 1133 SH OTR 1 1133 0 0 CORECARD CORPORATION COM 45816D100 25 913 SH DFND 2 913 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 49 2274 SH OTR 1 2274 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 10 484 SH DFND 2 484 0 0 CENTURY CMNTYS INC COM 156504300 24 448 SH DFND 2 448 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 12 198 SH DFND 2 198 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 15 1487 SH OTR 1 1487 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 7 750 SH DFND 2 750 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1 61 SH OTR 1 61 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4 366 SH DFND 2 366 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 9 862 SH OTR 1 862 0 0 CHEMOCENTRYX INC COM 16383L106 186 7401 SH OTR 1 7401 0 0 CHEMOCENTRYX INC COM 16383L106 22 875 SH DFND 2 875 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 56 8830 SH OTR 1 8830 0 0 CODIAK BIOSCIENCES INC COM 192010106 10 1625 SH DFND 2 1625 0 0 CERIDIAN HCM HLDG INC COM 15677J108 484 7079 SH OTR 1 7079 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1727 25268 SH DFND 2 25268 0 0 COEUR MNG INC COM NEW 192108504 7 1600 SH OTR 1 1600 0 0 COEUR MNG INC COM NEW 192108504 8 1876 SH DFND 2 1876 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 85 10578 SH OTR 1 10578 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 40 5010 SH DFND 2 5010 0 0 CDK GLOBAL INC COM 12508E101 73 1490 SH OTR 1 1490 0 0 CDK GLOBAL INC COM 12508E101 316 6497 SH DFND 2 6497 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11 169 SH OTR 1 169 0 0 CARDLYTICS INC COM 14161W105 18 333 SH OTR 1 333 0 0 CARDLYTICS INC COM 14161W105 28 518 SH DFND 2 518 0 0 AVID BIOSERVICES INC COM 05368M106 9 452 SH OTR 1 452 0 0 AVID BIOSERVICES INC COM 05368M106 25 1219 SH DFND 2 1219 0 0 CAREDX INC COM 14167L103 30 807 SH DFND 2 807 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 64 392 SH OTR 1 392 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15156 92154 SH DFND 2 92154 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 31 1124 SH OTR 1 1124 0 0 CADRE HLDGS INC COM 12763L105 9 372 SH DFND 2 372 0 0 CODERE ONLINE LUXEMBOURG S A W EXP 11/23/202 L18268117 0 78 SH OTR 1 78 0 0 CIDARA THERAPEUTICS INC COM 171757107 7 8601 SH DFND 2 8601 0 0 CDW CORP COM 12514G108 1019 5699 SH OTR 1 5699 0 0 CDW CORP COM 12514G108 3390 18949 SH DFND 2 18949 0 0 CHROMADEX CORP COM NEW 171077407 6 2391 SH OTR 1 2391 0 0 CHROMADEX CORP COM NEW 171077407 7 2879 SH DFND 2 2879 0 0 CODEXIS INC COM 192005106 0 20 SH OTR 1 20 0 0 CODEXIS INC COM 192005106 73 3550 SH DFND 2 3550 0 0 CADIZ INC COM NEW 127537207 12 5905 SH OTR 1 5905 0 0 CADIZ INC COM NEW 127537207 12 5939 SH DFND 2 5939 0 0 CELANESE CORP DEL COM 150870103 728 5094 SH OTR 1 5094 0 0 CELANESE CORP DEL COM 150870103 2074 14515 SH DFND 2 14515 0 0 CECO ENVIRONMENTAL CORP COM 125141101 180 32712 SH OTR 1 32712 0 0 CECO ENVIRONMENTAL CORP COM 125141101 26 4679 SH DFND 2 4679 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 264 SH OTR 1 264 0 0 CONSTELLATION ENERGY CORP COM 21037T109 184 3278 SH OTR 1 3278 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5313 94452 SH DFND 2 94452 0 0 CAMBER ENERGY INC COM 13200M508 0 25 SH OTR 1 25 0 0 CONSOL ENERGY INC NEW COM 20854L108 22 582 SH DFND 2 582 0 0 CELCUITY INC COM 15102K100 13 1398 SH OTR 1 1398 0 0 CELCUITY INC COM 15102K100 12 1232 SH DFND 2 1232 0 0 CELSIUS HLDGS INC COM NEW 15118V207 416 7541 SH OTR 1 7541 0 0 CELSIUS HLDGS INC COM NEW 15118V207 24 426 SH DFND 2 426 0 0 CELULARITY INC COM CL A 151190105 25 2900 SH DFND 2 2900 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 21 5371 SH OTR 1 5371 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 7 1673 SH DFND 2 1673 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1 15 SH OTR 1 15 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 7282 SH DFND 2 7282 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 23 10385 SH OTR 1 10385 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 0 2 SH OTR 1 2 0 0 CENTRAL GARDEN & PET CO COM 153527106 9 200 SH OTR 1 200 0 0 CENTRAL GARDEN & PET CO COM 153527106 46 1052 SH DFND 2 1052 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 100 SH OTR 1 100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 582 SH DFND 2 582 0 0 CENTURY ALUM CO COM 156431108 14 539 SH DFND 2 539 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 369 12344 SH OTR 1 12344 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 177 5064 SH OTR 1 5064 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 15 442 SH DFND 2 442 0 0 CERNER CORP COM 156782104 1246 13316 SH OTR 1 13316 0 0 CERNER CORP COM 156782104 3591 38387 SH DFND 2 38387 0 0 CERUS CORP COM 157085101 12 2102 SH DFND 2 2102 0 0 CERTARA INC COM 15687V109 70 3256 SH OTR 1 3256 0 0 CERTARA INC COM 15687V109 41 1900 SH DFND 2 1900 0 0 CEMTREX INC COM NEW 15130G600 8 13366 SH DFND 2 13366 0 0 CEVA INC COM 157210105 15 358 SH DFND 2 358 0 0 CF INDS HLDGS INC COM 125269100 878 8517 SH OTR 1 8517 0 0 CF INDS HLDGS INC COM 125269100 3230 31344 SH DFND 2 31344 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 19 250 SH OTR 1 250 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 639 8629 SH DFND 2 8629 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 8 508 SH DFND 2 508 0 0 CF BANKSHARES INC COM 12520L109 2 100 SH OTR 1 100 0 0 C & F FINL CORP COM 12466Q104 4 72 SH OTR 1 72 0 0 C & F FINL CORP COM 12466Q104 6 109 SH DFND 2 109 0 0 CAPITOL FED FINL INC COM 14057J101 66 6071 SH OTR 1 6071 0 0 CAPITOL FED FINL INC COM 14057J101 43 3920 SH DFND 2 3920 0 0 CITIZENS FINL GROUP INC COM 174610105 439 9688 SH OTR 1 9688 0 0 CITIZENS FINL GROUP INC COM 174610105 2874 63396 SH DFND 2 63396 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2 219 SH OTR 1 219 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2 253 SH DFND 2 253 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3 294 SH OTR 1 294 0 0 CONFLUENT INC CLASS A COM 20717M103 139 3393 SH OTR 1 3393 0 0 CONFLUENT INC CLASS A COM 20717M103 16 397 SH DFND 2 397 0 0 CONFORMIS INC COM 20717E101 0 63 SH DFND 2 63 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 439 5925 SH DFND 2 5925 0 0 CULLEN FROST BANKERS INC COM 229899109 205 1479 SH DFND 2 1479 0 0 CFSB BANCORP INC COM 12530C107 1 143 SH DFND 2 143 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 23 1941 SH OTR 1 1941 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1 52 SH OTR 1 52 0 0 COLFAX CORP COM 194014106 148 3716 SH OTR 1 3716 0 0 COLFAX CORP COM 194014106 237 5953 SH DFND 2 5953 0 0 CENTERRA GOLD INC COM 152006102 68 6900 SH OTR 1 6900 0 0 CENTERRA GOLD INC COM 152006102 33 3377 SH DFND 2 3377 0 0 CARLYLE GROUP INC COM 14316J108 618 12639 SH OTR 1 12639 0 0 CARLYLE GROUP INC COM 14316J108 74 1505 SH DFND 2 1505 0 0 TCG BDC INC COM 872280102 54 3777 SH OTR 1 3777 0 0 TCG BDC INC COM 872280102 9 631 SH DFND 2 631 0 0 CANOPY GROWTH CORP COM 138035100 190 25076 SH OTR 1 25076 0 0 CULLINAN ONCOLOGY INC COM 230031106 30 2904 SH OTR 1 2904 0 0 CULLINAN ONCOLOGY INC COM 230031106 25 2410 SH DFND 2 2410 0 0 COMPUGEN LTD ORD M25722105 30 9284 SH DFND 2 9284 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 85 SH OTR 1 85 0 0 COGNEX CORP COM 192422103 157 2039 SH OTR 1 2039 0 0 COGNEX CORP COM 192422103 656 8498 SH DFND 2 8498 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 2 443 SH OTR 1 443 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 5 1186 SH DFND 2 1186 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 0 26 SH OTR 1 26 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 0 3 SH OTR 1 3 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 1 49 SH OTR 1 49 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 3 449 SH OTR 1 449 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 6 966 SH DFND 2 966 0 0 CITY HLDG CO COM 177835105 22 281 SH DFND 2 281 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 11 266 SH DFND 2 266 0 0 CHURCH & DWIGHT CO INC COM 171340102 759 7635 SH OTR 1 7635 0 0 CHURCH & DWIGHT CO INC COM 171340102 3456 34775 SH DFND 2 34775 0 0 CHURCHILL DOWNS INC COM 171484108 151 681 SH OTR 1 681 0 0 CHURCHILL DOWNS INC COM 171484108 356 1607 SH DFND 2 1607 0 0 CHEMED CORP NEW COM 16359R103 994 1962 SH DFND 2 1962 0 0 CHEFS WHSE INC COM 163086101 13 384 SH DFND 2 384 0 0 CHEGG INC COM 163092109 38 1041 SH OTR 1 1041 0 0 CHEGG INC COM 163092109 198 5468 SH DFND 2 5468 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 1324 42172 SH DFND 2 42172 0 0 CHOICE HOTELS INTL INC COM 169905106 165 1162 SH OTR 1 1162 0 0 CHOICE HOTELS INTL INC COM 169905106 294 2074 SH DFND 2 2074 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1 100 SH OTR 1 100 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 165 SH OTR 1 165 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 1 SH OTR 1 1 0 0 CHESAPEAKE ENERGY CORP COM 165167735 509 5849 SH OTR 1 5849 0 0 CHESAPEAKE ENERGY CORP COM 165167735 142 1631 SH DFND 2 1631 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 435 3147 SH OTR 1 3147 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 137 992 SH DFND 2 992 0 0 CHEMUNG FINL CORP COM 164024101 5 97 SH OTR 1 97 0 0 CHEMUNG FINL CORP COM 164024101 6 130 SH DFND 2 130 0 0 CHERRY HILL MTG INVT CORP COM 164651101 36 4674 SH OTR 1 4674 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 579 SH DFND 2 579 0 0 CHANGE HEALTHCARE INC COM 15912K100 18 820 SH OTR 1 820 0 0 CHANGE HEALTHCARE INC COM 15912K100 16 743 SH DFND 2 743 0 0 CHANGE HEALTHCARE INC MTNF 15912K209 14 200 SH OTR 1 200 0 0 CHP MERGER CORP COM CL A 12558Y106 26 2600 SH OTR 1 2600 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 97 SH OTR 1 97 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 98 4926 SH OTR 1 4926 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 93 4670 SH DFND 2 4670 0 0 CHARAH SOLUTIONS INC COM 15957P105 5 942 SH OTR 1 942 0 0 CHARAH SOLUTIONS INC COM 15957P105 5 1032 SH DFND 2 1032 0 0 COHERUS BIOSCIENCES INC COM 19249H103 140 10826 SH OTR 1 10826 0 0 COHERUS BIOSCIENCES INC COM 19249H103 24 1896 SH DFND 2 1896 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 726 6739 SH OTR 1 6739 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1641 15237 SH DFND 2 15237 0 0 CHICOS FAS INC COM 168615102 215 44697 SH DFND 2 44697 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1684 3087 SH OTR 1 3087 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24232 44420 SH DFND 2 44420 0 0 CHUYS HLDGS INC COM 171604101 10 358 SH DFND 2 358 0 0 CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 1 124 SH OTR 1 124 0 0 CHEWY INC CL A 16679L109 115 2829 SH OTR 1 2829 0 0 CHAMPIONX CORPORATION COM 15872M104 28 1135 SH OTR 1 1135 0 0 CHAMPIONX CORPORATION COM 15872M104 353 14417 SH DFND 2 14417 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 140 SH OTR 1 140 0 0 CIGNA CORP NEW COM 125523100 1131 4721 SH OTR 1 4721 0 0 CIGNA CORP NEW COM 125523100 9637 40219 SH DFND 2 40219 0 0 CITIZENS INC CL A 174740100 67 15842 SH OTR 1 15842 0 0 CITIZENS INC CL A 174740100 38 8962 SH DFND 2 8962 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 43 1000 SH OTR 1 1000 0 0 CINEDIGM CORP COM NEW 172406209 18 22114 SH OTR 1 22114 0 0 CIENA CORP COM NEW 171779309 196 3237 SH OTR 1 3237 0 0 CIENA CORP COM NEW 171779309 312 5147 SH DFND 2 5147 0 0 CIPHER MINING INC COM 17253J106 1 300 SH OTR 1 300 0 0 CIPHER MINING INC W EXP 10/22/202 17253J114 0 44 SH OTR 1 44 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 34 10600 SH OTR 1 10600 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 104 800 SH OTR 1 800 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 381 2916 SH DFND 2 2916 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1 100 SH OTR 1 100 0 0 CHIMERA INVT CORP COM NEW 16934Q208 14 1169 SH OTR 1 1169 0 0 CHIMERA INVT CORP COM NEW 16934Q208 24 2006 SH DFND 2 2006 0 0 CINCOR PHARMA INC COM 17240Y109 8 447 SH DFND 2 447 0 0 CINCINNATI FINL CORP COM 172062101 164 1206 SH OTR 1 1206 0 0 CINCINNATI FINL CORP COM 172062101 2693 19810 SH DFND 2 19810 0 0 CINGULATE INC COMMON STOCK 17248W105 4 1961 SH DFND 2 1961 0 0 CI&T INC COM CL A G21307106 4 267 SH DFND 2 267 0 0 CITY OFFICE REIT INC COM 178587101 9 523 SH DFND 2 523 0 0 CIRCOR INTL INC COM 17273K109 10 382 SH DFND 2 382 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 1 120 SH OTR 1 120 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 131 5421 SH OTR 1 5421 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 14 575 SH DFND 2 575 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2 41 SH OTR 1 41 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 56 946 SH DFND 2 946 0 0 COMPX INTL INC CL A 20563P101 5 200 SH OTR 1 200 0 0 COMPX INTL INC CL A 20563P101 26 1107 SH DFND 2 1107 0 0 CI FINL CORP COM 125491100 65 4106 SH OTR 1 4106 0 0 CI FINL CORP COM 125491100 69 4307 SH DFND 2 4307 0 0 CITIZENS HLDG CO MISS COM 174715102 1 44 SH DFND 2 44 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 5 2859 SH OTR 1 2859 0 0 CKX LDS INC COM 12562N104 7 622 SH DFND 2 622 0 0 COLGATE PALMOLIVE CO COM 194162103 231 3041 SH OTR 1 3041 0 0 COLGATE PALMOLIVE CO COM 194162103 9132 120433 SH DFND 2 120433 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 19 1932 SH OTR 1 1932 0 0 CLARUS CORP NEW COM 18270P109 24 1058 SH DFND 2 1058 0 0 CLASS ACCELERATION CORP COM 18274B106 6 620 SH OTR 1 620 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2 183 SH OTR 1 183 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 10 1000 SH OTR 1 1000 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1 98 SH OTR 1 98 0 0 COLUMBIA FINL INC COM 197641103 1 60 SH OTR 1 60 0 0 COLUMBIA FINL INC COM 197641103 11 526 SH DFND 2 526 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2 176 SH OTR 1 176 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 6 8896 SH DFND 2 8896 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4 596 SH DFND 2 596 0 0 CHATHAM LODGING TR COM 16208T102 96 6952 SH OTR 1 6952 0 0 CHATHAM LODGING TR COM 16208T102 5 396 SH DFND 2 396 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 79 2320 SH OTR 1 2320 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 32 941 SH DFND 2 941 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 489 15190 SH OTR 1 15190 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 292 9072 SH DFND 2 9072 0 0 CLEARFIELD INC COM 18482P103 5 80 SH OTR 1 80 0 0 CLEARFIELD INC COM 18482P103 7 106 SH DFND 2 106 0 0 CLEAN HARBORS INC COM 184496107 186 1666 SH OTR 1 1666 0 0 CLEAN HARBORS INC COM 184496107 337 3020 SH DFND 2 3020 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3 335 SH OTR 1 335 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 347 SH DFND 2 347 0 0 CELLECTIS S A SPON ADS 15117K103 9 2085 SH OTR 1 2085 0 0 CELLECTIS S A SPON ADS 15117K103 28 6164 SH DFND 2 6164 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 14 1004 SH OTR 1 1004 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 575 SH OTR 1 575 0 0 CLEAN ENERGY FUELS CORP COM 184499101 56 7086 SH DFND 2 7086 0 0 CLENE INC COMMON STOCK 185634102 11 2896 SH DFND 2 2896 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1 131 SH OTR 1 131 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 0 9 SH OTR 1 9 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 87 24640 SH OTR 1 24640 0 0 CLIPPER RLTY INC COM 18885T306 31 3460 SH OTR 1 3460 0 0 CLIPPER RLTY INC COM 18885T306 17 1823 SH DFND 2 1823 0 0 CLEARPOINT NEURO INC COM 18507C103 11 1073 SH DFND 2 1073 0 0 CONTINENTAL RES INC COM 212015101 134 2189 SH OTR 1 2189 0 0 CONTINENTAL RES INC COM 212015101 80 1310 SH DFND 2 1310 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 6 8457 SH DFND 2 8457 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1 67 SH OTR 1 67 0 0 CLEARONE INC COM 18506U104 9 9420 SH DFND 2 9420 0 0 CELESTICA INC SUB VTG SHS 15101Q108 19 1595 SH OTR 1 1595 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 1268 SH DFND 2 1268 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 6 2834 SH OTR 1 2834 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 13 5485 SH DFND 2 5485 0 0 CLEANSPARK INC COM NEW 18452B209 36 2946 SH OTR 1 2946 0 0 CLEANSPARK INC COM NEW 18452B209 7 605 SH DFND 2 605 0 0 CELSION CORP COM 15117N602 20 4023 SH OTR 1 4023 0 0 CELSION CORP COM 15117N602 6 1105 SH DFND 2 1105 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 0 29 SH OTR 1 29 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 0 32 SH DFND 2 32 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 6 2224 SH OTR 1 2224 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 0 110 SH DFND 2 110 0 0 CLOVIS ONCOLOGY INC COM 189464100 59 28963 SH OTR 1 28963 0 0 CLOVIS ONCOLOGY INC COM 189464100 177 87708 SH DFND 2 87708 0 0 CLARIVATE PLC ORD SHS G21810109 166 9895 SH OTR 1 9895 0 0 CLARIVATE PLC ORD SHS G21810109 24 1447 SH DFND 2 1447 0 0 CLEARWATER PAPER CORP COM 18538R103 6 200 SH OTR 1 200 0 0 CLEARWATER PAPER CORP COM 18538R103 8 282 SH DFND 2 282 0 0 CLOROX CO DEL COM 189054109 3301 23740 SH OTR 1 23740 0 0 CLOROX CO DEL COM 189054109 2397 17240 SH DFND 2 17240 0 0 CALYXT INC COM 13173L107 7 7182 SH DFND 2 7182 0 0 CANADIAN IMP BK COMM COM 136069101 542 4455 SH OTR 1 4455 0 0 CANADIAN IMP BK COMM COM 136069101 3106 25546 SH DFND 2 25546 0 0 COMERICA INC COM 200340107 834 9223 SH OTR 1 9223 0 0 COMERICA INC COM 200340107 488 5395 SH DFND 2 5395 0 0 CAMBIUM NETWORKS CORP SHS G17766109 12 487 SH DFND 2 487 0 0 COMMERCIAL METALS CO COM 201723103 324 7782 SH OTR 1 7782 0 0 COMMERCIAL METALS CO COM 201723103 143 3439 SH DFND 2 3439 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 19 1235 SH OTR 1 1235 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 78 SH DFND 2 78 0 0 CHEETAH MOBILE INC ADR 163075104 0 164 SH OTR 1 164 0 0 CHEETAH MOBILE INC ADR 163075104 2 1865 SH DFND 2 1865 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 13 313 SH DFND 2 313 0 0 COMCAST CORP NEW CL A 20030N101 1422 30375 SH OTR 1 30375 0 0 COMCAST CORP NEW CL A 20030N101 67292 1437244 SH DFND 2 1437244 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 283 36559 SH OTR 1 36559 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 7 920 SH DFND 2 920 0 0 CME GROUP INC COM 12572Q105 552 2319 SH OTR 1 2319 0 0 CME GROUP INC COM 12572Q105 13820 58100 SH DFND 2 58100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 957 605 SH OTR 1 605 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5153 3257 SH DFND 2 3257 0 0 CUMMINS INC COM 231021106 957 4668 SH OTR 1 4668 0 0 CUMMINS INC COM 231021106 3887 18949 SH DFND 2 18949 0 0 CUMULUS MEDIA INC COM CL A 231082801 24 2459 SH OTR 1 2459 0 0 CUMULUS MEDIA INC COM CL A 231082801 15 1532 SH DFND 2 1532 0 0 COMPASS MINERALS INTL INC COM 20451N101 339 5404 SH OTR 1 5404 0 0 COMPASS MINERALS INTL INC COM 20451N101 16 258 SH DFND 2 258 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 6 1940 SH DFND 2 1940 0 0 COMPOSECURE INC COM CL A 20459V105 24 3180 SH DFND 2 3180 0 0 CIMPRESS PLC SHS EURO G2143T103 119 1867 SH OTR 1 1867 0 0 CIMPRESS PLC SHS EURO G2143T103 33 514 SH DFND 2 514 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 22 1718 SH OTR 1 1718 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9 663 SH DFND 2 663 0 0 COSTAMARE INC SHS Y1771G102 7 426 SH DFND 2 426 0 0 CHIMERIX INC COM 16934W106 0 8 SH OTR 1 8 0 0 CHIMERIX INC COM 16934W106 23 5046 SH DFND 2 5046 0 0 CMS ENERGY CORP COM 125896100 1044 14934 SH OTR 1 14934 0 0 CMS ENERGY CORP COM 125896100 2861 40904 SH DFND 2 40904 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 5 457 SH OTR 1 457 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 358 SH DFND 2 358 0 0 CNA FINL CORP COM 126117100 2 51 SH OTR 1 51 0 0 CNA FINL CORP COM 126117100 36 737 SH DFND 2 737 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 75 SH OTR 1 75 0 0 CENTENE CORP DEL COM 15135B101 1376 16348 SH OTR 1 16348 0 0 CENTENE CORP DEL COM 15135B101 6237 74078 SH DFND 2 74078 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 84 24920 SH OTR 1 24920 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 87 SH DFND 2 87 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 0 11 SH OTR 1 11 0 0 CONDUENT INC COM 206787103 28 5389 SH OTR 1 5389 0 0 CONDUENT INC COM 206787103 18 3440 SH DFND 2 3440 0 0 CN ENERGY GROUP INC SHS G2181K105 1 575 SH DFND 2 575 0 0 CONIFER HLDGS INC COM 20731J102 5 1915 SH DFND 2 1915 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1 99 SH OTR 1 99 0 0 CNH INDL N V SHS N20944109 53 3339 SH OTR 1 3339 0 0 CINEMARK HLDGS INC COM 17243V102 140 8101 SH OTR 1 8101 0 0 CINEMARK HLDGS INC COM 17243V102 20 1137 SH DFND 2 1137 0 0 CORE & MAIN INC CL A 21874C102 73 3000 SH OTR 1 3000 0 0 CORE & MAIN INC CL A 21874C102 13 526 SH DFND 2 526 0 0 CONMED CORP COM 207410101 28 191 SH DFND 2 191 0 0 CANNAE HLDGS INC COM 13765N107 117 4874 SH OTR 1 4874 0 0 CANNAE HLDGS INC COM 13765N107 21 880 SH DFND 2 880 0 0 CNO FINL GROUP INC COM 12621E103 207 8240 SH OTR 1 8240 0 0 CNO FINL GROUP INC COM 12621E103 69 2756 SH DFND 2 2756 0 0 CONNECTONE BANCORP INC COM 20786W107 14 437 SH DFND 2 437 0 0 CENTERPOINT ENERGY INC COM 15189T107 21 670 SH OTR 1 670 0 0 CENTERPOINT ENERGY INC COM 15189T107 2640 86174 SH DFND 2 86174 0 0 CANADIAN NAT RES LTD COM 136385101 1070 17251 SH OTR 1 17251 0 0 CANADIAN NAT RES LTD COM 136385101 3344 53928 SH DFND 2 53928 0 0 CANADIAN NATL RY CO COM 136375102 446 3321 SH OTR 1 3321 0 0 CANADIAN NATL RY CO COM 136375102 2715 20211 SH DFND 2 20211 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 10 412 SH DFND 2 412 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 63 698 SH DFND 2 698 0 0 COHEN & STEERS INC COM 19247A100 17 198 SH DFND 2 198 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 149 25230 SH OTR 1 25230 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 1242 SH DFND 2 1242 0 0 CNS PHARMACEUTICALS INC COM 18978H102 10 28425 SH DFND 2 28425 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3 373 SH OTR 1 373 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 8 872 SH DFND 2 872 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 0 2 SH OTR 1 2 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 4 1239 SH DFND 2 1239 0 0 CENTOGENE N V COM N1976T109 2 405 SH OTR 1 405 0 0 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 13 1267 SH OTR 1 1267 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 0 33 SH OTR 1 33 0 0 CENTURY CASINOS INC COM 156492100 1 102 SH DFND 2 102 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 200 SH OTR 1 200 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 12 1829 SH DFND 2 1829 0 0 CNX RES CORP COM 12653C108 1 47 SH OTR 1 47 0 0 CNX RES CORP COM 12653C108 196 9479 SH DFND 2 9479 0 0 CONCENTRIX CORP COM 20602D101 240 1442 SH OTR 1 1442 0 0 CONCENTRIX CORP COM 20602D101 382 2291 SH DFND 2 2291 0 0 PC CONNECTION INC COM 69318J100 45 863 SH DFND 2 863 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 421 SH OTR 1 421 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 36 SH DFND 2 36 0 0 VITA COCO CO INC COM 92846Q107 0 1 SH OTR 1 1 0 0 VITA COCO CO INC COM 92846Q107 17 1847 SH DFND 2 1847 0 0 COCRYSTAL PHARMA INC COM 19188J300 5 8415 SH DFND 2 8415 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 10 1543 SH DFND 2 1543 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6 240 SH DFND 2 240 0 0 CO-DIAGNOSTICS INC COM 189763105 11 1843 SH OTR 1 1843 0 0 CO-DIAGNOSTICS INC COM 189763105 38 6076 SH DFND 2 6076 0 0 CAPITAL ONE FINL CORP COM 14040H105 1987 15131 SH OTR 1 15131 0 0 CAPITAL ONE FINL CORP COM 14040H105 7237 55121 SH DFND 2 55121 0 0 COGENT BIOSCIENCES INC COM 19240Q201 7 989 SH OTR 1 989 0 0 COGENT BIOSCIENCES INC COM 19240Q201 11 1434 SH DFND 2 1434 0 0 COHEN & CO INC NEW COM 19249M102 5 303 SH DFND 2 303 0 0 COHERENT INC COM 192479103 369 1350 SH OTR 1 1350 0 0 COHERENT INC COM 192479103 393 1437 SH DFND 2 1437 0 0 COHU INC COM 192576106 20 688 SH OTR 1 688 0 0 COHU INC COM 192576106 17 586 SH DFND 2 586 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 293 1545 SH OTR 1 1545 0 0 COCA COLA CONS INC COM 191098102 74 148 SH OTR 1 148 0 0 COCA COLA CONS INC COM 191098102 16 33 SH DFND 2 33 0 0 COLUMBIA BKG SYS INC COM 197236102 2 75 SH OTR 1 75 0 0 COLUMBIA BKG SYS INC COM 197236102 67 2070 SH DFND 2 2070 0 0 AMERICOLD RLTY TR COM 03064D108 73 2619 SH OTR 1 2619 0 0 AMERICOLD RLTY TR COM 03064D108 193 6913 SH DFND 2 6913 0 0 COLICITY INC COM CL A 194170106 32 3233 SH OTR 1 3233 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10 485 SH DFND 2 485 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 48 530 SH OTR 1 530 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 135 1487 SH DFND 2 1487 0 0 COMMSCOPE HLDG CO INC COM 20337X109 209 26475 SH OTR 1 26475 0 0 COMMSCOPE HLDG CO INC COM 20337X109 9 1195 SH DFND 2 1195 0 0 COMPASS INC CL A 20464U100 2 224 SH OTR 1 224 0 0 COMPASS INC CL A 20464U100 5 618 SH DFND 2 618 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 8 9420 SH DFND 2 9420 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 21 515 SH OTR 1 515 0 0 CONNS INC COM 208242107 136 8840 SH OTR 1 8840 0 0 CONNS INC COM 208242107 448 29081 SH DFND 2 29081 0 0 CONX CORP COM CL A 212873103 4 364 SH OTR 1 364 0 0 CONX CORP COM CL A 212873103 7 722 SH DFND 2 722 0 0 CONX CORP UNIT 10/30/2027 212873202 2 151 SH OTR 1 151 0 0 COOPER COS INC COM NEW 216648402 115 275 SH OTR 1 275 0 0 COOPER COS INC COM NEW 216648402 2199 5266 SH DFND 2 5266 0 0 TRAEGER INC COMMON STOCK 89269P103 3 385 SH OTR 1 385 0 0 TRAEGER INC COMMON STOCK 89269P103 4 535 SH DFND 2 535 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1 99 SH OTR 1 99 0 0 MR COOPER GROUP INC COM 62482R107 17 370 SH DFND 2 370 0 0 CONOCOPHILLIPS COM 20825C104 976 9764 SH OTR 1 9764 0 0 CONOCOPHILLIPS COM 20825C104 20059 200588 SH DFND 2 200588 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 87 SH OTR 1 87 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 22 825 SH OTR 1 825 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 121 39321 SH OTR 1 39321 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5 1730 SH DFND 2 1730 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 10 972 SH OTR 1 972 0 0 CORCEPT THERAPEUTICS INC COM 218352102 99 4377 SH OTR 1 4377 0 0 CORCEPT THERAPEUTICS INC COM 218352102 17 742 SH DFND 2 742 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 2 300 SH OTR 1 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 7065 12269 SH OTR 1 12269 0 0 COSTCO WHSL CORP NEW COM 22160K105 81550 141617 SH DFND 2 141617 0 0 COTY INC COM CL A 222070203 319 35513 SH OTR 1 35513 0 0 COTY INC COM CL A 222070203 103 11451 SH DFND 2 11451 0 0 COUPA SOFTWARE INC COM 22266L106 358 3525 SH OTR 1 3525 0 0 COUPA SOFTWARE INC COM 22266L106 63 621 SH DFND 2 621 0 0 COURSERA INC COM 22266M104 133 5754 SH OTR 1 5754 0 0 COURSERA INC COM 22266M104 23 991 SH DFND 2 991 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1 51 SH OTR 1 51 0 0 COWEN INC CL A NEW 223622606 10 376 SH DFND 2 376 0 0 CANADIAN PAC RY LTD COM 13645T100 147 1773 SH OTR 1 1773 0 0 CANADIAN PAC RY LTD COM 13645T100 3776 45679 SH DFND 2 45679 0 0 COPA HOLDINGS SA CL A P31076105 32 384 SH OTR 1 384 0 0 COPA HOLDINGS SA CL A P31076105 56 666 SH DFND 2 666 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 1 98 SH OTR 1 98 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3 273 SH OTR 1 273 0 0 CAMPBELL SOUP CO COM 134429109 61 1360 SH OTR 1 1360 0 0 CAMPBELL SOUP CO COM 134429109 1353 30352 SH DFND 2 30352 0 0 CALLON PETE CO DEL COM 13123X508 90 1520 SH DFND 2 1520 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 588 21070 SH DFND 2 21070 0 0 CRESCENT PT ENERGY CORP COM 22576C101 37 5128 SH OTR 1 5128 0 0 CRESCENT PT ENERGY CORP COM 22576C101 365 50267 SH DFND 2 50267 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1 35 SH OTR 1 35 0 0 CANTERBURY PK HLDG CORP COM 13811E101 3 149 SH DFND 2 149 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 8 2885 SH DFND 2 2885 0 0 CHESAPEAKE UTILS CORP COM 165303108 58 418 SH DFND 2 418 0 0 COUPANG INC CL A 22266T109 35 1995 SH OTR 1 1995 0 0 POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 1 736 SH DFND 2 736 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 364 7083 SH OTR 1 7083 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 332 6463 SH DFND 2 6463 0 0 COPART INC COM 217204106 690 5502 SH OTR 1 5502 0 0 COPART INC COM 217204106 8914 71048 SH DFND 2 71048 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 175 21079 SH OTR 1 21079 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 179 21550 SH DFND 2 21550 0 0 COOPER STD HLDGS INC COM 21676P103 2 243 SH DFND 2 243 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 61 1779 SH OTR 1 1779 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 286 8298 SH DFND 2 8298 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 12 1218 SH OTR 1 1218 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 39 SH OTR 1 39 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2608 15691 SH DFND 2 15691 0 0 CEPTON INC COM 15673X101 31 7881 SH DFND 2 7881 0 0 CEPTON INC W EXP 06/01/202 15673X119 0 192 SH OTR 1 192 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 9 932 SH DFND 2 932 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 17 1701 SH OTR 1 1701 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 592 SH OTR 1 592 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 84 SH OTR 1 84 0 0 CRANE CO COM 224399105 260 2404 SH DFND 2 2404 0 0 CRA INTL INC COM 12618T105 24 281 SH DFND 2 281 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 9086 SH DFND 2 9086 0 0 CARIBOU BIOSCIENCES INC COM 142038108 37 3987 SH OTR 1 3987 0 0 CARIBOU BIOSCIENCES INC COM 142038108 6 694 SH DFND 2 694 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 119 2662 SH OTR 1 2662 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 101 2262 SH DFND 2 2262 0 0 CRICUT INC COM CL A 22658D100 30 2284 SH OTR 1 2284 0 0 CRAWFORD & CO CL A 224633206 257 34033 SH OTR 1 34033 0 0 CRAWFORD & CO CL A 224633206 34 4440 SH DFND 2 4440 0 0 CRAWFORD & CO CL B 224633107 0 3 SH OTR 1 3 0 0 CARDIFF ONCOLOGY INC COM 14147L108 27 11012 SH OTR 1 11012 0 0 CARDIFF ONCOLOGY INC COM 14147L108 33 13404 SH DFND 2 13404 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 0 100 SH OTR 1 100 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 1090 SH DFND 2 1090 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9 581 SH DFND 2 581 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 4 428 SH OTR 1 428 0 0 SMART POWERR CORP COM 168913309 1 178 SH OTR 1 178 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1182 SH DFND 2 1182 0 0 CREATIVE REALITIES INC COM NEW 22530J200 6 7869 SH DFND 2 7869 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 14 1036 SH OTR 1 1036 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 14 791 SH DFND 2 791 0 0 CRH PLC ADR 12626K203 367 9160 SH OTR 1 9160 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 71 7188 SH OTR 1 7188 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1 59 SH OTR 1 59 0 0 CARTERS INC COM 146229109 62 670 SH OTR 1 670 0 0 CARTERS INC COM 146229109 125 1355 SH DFND 2 1355 0 0 CURIS INC COM NEW 231269200 25 10306 SH OTR 1 10306 0 0 CURIS INC COM NEW 231269200 21 8886 SH DFND 2 8886 0 0 COMSTOCK RES INC COM 205768302 0 27 SH OTR 1 27 0 0 COMSTOCK RES INC COM 205768302 54 4147 SH DFND 2 4147 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 0 103 SH OTR 1 103 0 0 CHARLES RIV LABS INTL INC COM 159864107 912 3213 SH OTR 1 3213 0 0 CHARLES RIV LABS INTL INC COM 159864107 1617 5694 SH DFND 2 5694 0 0 SALESFORCE COM INC COM 79466L302 1159 5461 SH OTR 1 5461 0 0 SALESFORCE COM INC COM 79466L302 43405 204432 SH DFND 2 204432 0 0 CORMEDIX INC COM 21900C308 21 3914 SH DFND 2 3914 0 0 AMERICAS CAR-MART INC COM 03062T105 57 712 SH OTR 1 712 0 0 AMERICAS CAR-MART INC COM 03062T105 200 2480 SH DFND 2 2480 0 0 CERENCE INC COM 156727109 0 5 SH OTR 1 5 0 0 CERENCE INC COM 156727109 12 329 SH DFND 2 329 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 356 16214 SH OTR 1 16214 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 12 530 SH DFND 2 530 0 0 CRONOS GROUP INC COM 22717L101 21 5369 SH OTR 1 5369 0 0 CRONOS GROUP INC COM 22717L101 44 11351 SH DFND 2 11351 0 0 CROCS INC COM 227046109 220 2881 SH OTR 1 2881 0 0 CROCS INC COM 227046109 125 1636 SH DFND 2 1636 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 409 9739 SH OTR 1 9739 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 19 455 SH DFND 2 455 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 400 6366 SH OTR 1 6366 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 204 SH DFND 2 204 0 0 CORSAIR GAMING INC COM 22041X102 84 3983 SH OTR 1 3983 0 0 CORSAIR GAMING INC COM 22041X102 10 487 SH DFND 2 487 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 100 SH OTR 1 100 0 0 CREATD INC COM 225265107 2 1365 SH DFND 2 1365 0 0 CRITEO S A SPONS ADS 226718104 121 4437 SH OTR 1 4437 0 0 CRITEO S A SPONS ADS 226718104 85 3119 SH DFND 2 3119 0 0 CORTEXYME INC COM 22053A107 21 3407 SH DFND 2 3407 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4 406 SH OTR 1 406 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1 151 SH OTR 1 151 0 0 CIRRUS LOGIC INC COM 172755100 31 369 SH OTR 1 369 0 0 CIRRUS LOGIC INC COM 172755100 276 3253 SH DFND 2 3253 0 0 CORVEL CORP COM 221006109 20 119 SH DFND 2 119 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 5 2972 SH DFND 2 2972 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1310 5771 SH OTR 1 5771 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7187 31648 SH DFND 2 31648 0 0 CROWN CRAFTS INC COM 228309100 1 95 SH OTR 1 95 0 0 CROWN CRAFTS INC COM 228309100 7 1054 SH DFND 2 1054 0 0 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 6 3936 SH DFND 2 3936 0 0 CLARUS THERAPEUTICS HLDNGS I W EXP 08/11/202 18271L115 0 91 SH OTR 1 91 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 41 5212 SH OTR 1 5212 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 139 17676 SH DFND 2 17676 0 0 COSAN S A ADS 22113B103 38 1914 SH OTR 1 1914 0 0 COSAN S A ADS 22113B103 8 426 SH DFND 2 426 0 0 CISCO SYS INC COM 17275R102 834 14949 SH OTR 1 14949 0 0 CISCO SYS INC COM 17275R102 79285 1421892 SH DFND 2 1421892 0 0 COSTAR GROUP INC COM 22160N109 454 6822 SH OTR 1 6822 0 0 COSTAR GROUP INC COM 22160N109 836 12553 SH DFND 2 12553 0 0 CSG SYS INTL INC COM 126349109 503 7917 SH OTR 1 7917 0 0 CSG SYS INTL INC COM 126349109 32 508 SH DFND 2 508 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 10 421 SH DFND 2 421 0 0 CANADIAN SOLAR INC COM 136635109 227 6419 SH OTR 1 6419 0 0 CARLISLE COS INC COM 142339100 1413 5747 SH OTR 1 5747 0 0 CARLISLE COS INC COM 142339100 2090 8498 SH DFND 2 8498 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1 27 SH OTR 1 27 0 0 CSP INC COM 126389105 10 1247 SH OTR 1 1247 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1 83 SH OTR 1 83 0 0 CENTERSPACE COM 15202L107 0 1 SH OTR 1 1 0 0 CENTERSPACE COM 15202L107 21 219 SH DFND 2 219 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 14 1701 SH DFND 2 1701 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2 212 SH OTR 1 212 0 0 CAESARSTONE LTD ORD SHS M20598104 11 1039 SH DFND 2 1039 0 0 CASTLE BIOSCIENCES INC COM 14843C105 128 2843 SH DFND 2 2843 0 0 CONSTELLIUM SE CL A SHS F21107101 148 8207 SH OTR 1 8207 0 0 CONSTELLIUM SE CL A SHS F21107101 21 1178 SH DFND 2 1178 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 6 262 SH DFND 2 262 0 0 CARRIAGE SVCS INC COM 143905107 36 674 SH OTR 1 674 0 0 CARRIAGE SVCS INC COM 143905107 9 169 SH DFND 2 169 0 0 CAPITAL SOUTHWEST CORP COM 140501107 7 283 SH DFND 2 283 0 0 CSW INDUSTRIALS INC COM 126402106 14 121 SH OTR 1 121 0 0 CSW INDUSTRIALS INC COM 126402106 26 221 SH DFND 2 221 0 0 CSX CORP COM 126408103 1179 31471 SH OTR 1 31471 0 0 CSX CORP COM 126408103 24306 649014 SH DFND 2 649014 0 0 CINTAS CORP COM 172908105 1436 3376 SH OTR 1 3376 0 0 CINTAS CORP COM 172908105 13208 31048 SH DFND 2 31048 0 0 COMMUNITY TR BANCORP INC COM 204149108 9 216 SH DFND 2 216 0 0 CYNERGISTEK INC COM 23258P105 4 2866 SH DFND 2 2866 0 0 COMPUTER TASK GROUP INC COM 205477102 0 50 SH OTR 1 50 0 0 COMPUTER TASK GROUP INC COM 205477102 2 175 SH DFND 2 175 0 0 CONTANGO ORE INC COM 21077F100 5 200 SH OTR 1 200 0 0 CONTANGO ORE INC COM 21077F100 8 323 SH DFND 2 323 0 0 CHARLES & COLVARD LTD COM 159765106 3 1898 SH OTR 1 1898 0 0 CHARLES & COLVARD LTD COM 159765106 3 1784 SH DFND 2 1784 0 0 CTI BIOPHARMA CORP COM 12648L601 60 12792 SH OTR 1 12792 0 0 CYTEK BIOSCIENCES INC COM 23285D109 4 383 SH OTR 1 383 0 0 CYTEK BIOSCIENCES INC COM 23285D109 16 1502 SH DFND 2 1502 0 0 CANTALOUPE INC COM 138103106 5 800 SH OTR 1 800 0 0 CANTALOUPE INC COM 138103106 6 942 SH DFND 2 942 0 0 CATALENT INC COM 148806102 20 180 SH OTR 1 180 0 0 CATALENT INC COM 148806102 2405 21686 SH DFND 2 21686 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 55 20728 SH OTR 1 20728 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 11 4027 SH DFND 2 4027 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 20 306 SH OTR 1 306 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 11 169 SH DFND 2 169 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9 1050 SH DFND 2 1050 0 0 COTERRA ENERGY INC COM 127097103 196 7265 SH OTR 1 7265 0 0 COTERRA ENERGY INC COM 127097103 2811 104229 SH DFND 2 104229 0 0 CARETRUST REIT INC COM 14174T107 14 739 SH OTR 1 739 0 0 CARETRUST REIT INC COM 14174T107 17 857 SH DFND 2 857 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 26 14074 SH OTR 1 14074 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 71 38540 SH DFND 2 38540 0 0 CITI TRENDS INC COM 17306X102 283 9252 SH OTR 1 9252 0 0 CITI TRENDS INC COM 17306X102 424 13856 SH DFND 2 13856 0 0 ARK ETF TR TRANSPARENCY ETF 00214Q880 783 47682 SH DFND 2 47682 0 0 CTS CORP COM 126501105 110 3117 SH OTR 1 3117 0 0 CTS CORP COM 126501105 12 327 SH DFND 2 327 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1457 16245 SH OTR 1 16245 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15469 172505 SH DFND 2 172505 0 0 CYTOSORBENTS CORP COM NEW 23283X206 13 3944 SH OTR 1 3944 0 0 CYTOSORBENTS CORP COM NEW 23283X206 9 2885 SH DFND 2 2885 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 776 SH DFND 2 776 0 0 INNOVID CORP COMMON STOCK 457679108 8 1333 SH DFND 2 1333 0 0 CORTEVA INC COM 22052L104 369 6417 SH OTR 1 6417 0 0 CORTEVA INC COM 22052L104 6031 104924 SH DFND 2 104924 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 7 4033 SH OTR 1 4033 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 5 2645 SH DFND 2 2645 0 0 CITRIX SYS INC COM 177376100 1011 10021 SH OTR 1 10021 0 0 CITRIX SYS INC COM 177376100 1834 18181 SH DFND 2 18181 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 14 SH OTR 1 14 0 0 CUBESMART COM 229663109 253 4867 SH OTR 1 4867 0 0 CUBESMART COM 229663109 1306 25110 SH DFND 2 25110 0 0 CUSTOMERS BANCORP INC COM 23204G100 79 1514 SH OTR 1 1514 0 0 CUSTOMERS BANCORP INC COM 23204G100 38 722 SH DFND 2 722 0 0 CUE BIOPHARMA INC COM 22978P106 16 3273 SH DFND 2 3273 0 0 CUENTAS INC COM NEW 229794201 4 3170 SH DFND 2 3170 0 0 CARNIVAL PLC ADR 14365C103 6 333 SH OTR 1 333 0 0 CULLMAN BANCORP INC COM 230153108 1 79 SH OTR 1 79 0 0 CULP INC COM 230215105 5 652 SH DFND 2 652 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 120 916 SH DFND 2 916 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 41 SH OTR 1 41 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 10 3357 SH DFND 2 3357 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 30 2305 SH OTR 1 2305 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 4 308 SH DFND 2 308 0 0 TORRID HLDGS INC COM 89142B107 7 1092 SH OTR 1 1092 0 0 TORRID HLDGS INC COM 89142B107 23 3773 SH DFND 2 3773 0 0 CUTERA INC COM 232109108 22 317 SH DFND 2 317 0 0 COUSINS PPTYS INC COM NEW 222795502 414 10283 SH OTR 1 10283 0 0 COUSINS PPTYS INC COM NEW 222795502 765 18993 SH DFND 2 18993 0 0 CUREVAC N V COM N2451R105 0 21 SH OTR 1 21 0 0 CUREVAC N V COM N2451R105 21 1095 SH DFND 2 1095 0 0 CVB FINL CORP COM 126600105 8 331 SH OTR 1 331 0 0 CVB FINL CORP COM 126600105 57 2459 SH DFND 2 2459 0 0 CAVCO INDS INC DEL COM 149568107 19 80 SH DFND 2 80 0 0 CENOVUS ENERGY INC COM 15135U109 423 25347 SH OTR 1 25347 0 0 CENOVUS ENERGY INC COM 15135U109 1898 113674 SH DFND 2 113674 0 0 CENOVUS ENERGY INC W EXP 01/01/202 15135U117 2 150 SH OTR 1 150 0 0 COVETRUS INC COM 22304C100 4 250 SH OTR 1 250 0 0 COVETRUS INC COM 22304C100 26 1565 SH DFND 2 1565 0 0 COMMERCIAL VEH GROUP INC COM 202608105 65 7735 SH OTR 1 7735 0 0 COMMERCIAL VEH GROUP INC COM 202608105 10 1219 SH DFND 2 1219 0 0 CALAVO GROWERS INC COM 128246105 186 5103 SH OTR 1 5103 0 0 CALAVO GROWERS INC COM 128246105 4 122 SH DFND 2 122 0 0 CVR ENERGY INC COM 12662P108 94 3682 SH OTR 1 3682 0 0 CVR ENERGY INC COM 12662P108 45 1779 SH DFND 2 1779 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5 477 SH DFND 2 477 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7 752 SH OTR 1 752 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2 100 SH OTR 1 100 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4 207 SH DFND 2 207 0 0 COMMVAULT SYS INC COM 204166102 2 31 SH OTR 1 31 0 0 COMMVAULT SYS INC COM 204166102 75 1135 SH DFND 2 1135 0 0 CODORUS VY BANCORP INC COM 192025104 0 20 SH OTR 1 20 0 0 CEL-SCI CORP COM PAR NEW 150837607 12 3003 SH OTR 1 3003 0 0 CEL-SCI CORP COM PAR NEW 150837607 14 3464 SH DFND 2 3464 0 0 CARVANA CO CL A 146869102 1495 12536 SH OTR 1 12536 0 0 CARVANA CO CL A 146869102 263 2207 SH DFND 2 2207 0 0 CVRX INC COM 126638105 73 12141 SH OTR 1 12141 0 0 CVRX INC COM 126638105 27 4499 SH DFND 2 4499 0 0 CVS HEALTH CORP COM 126650100 511 5044 SH OTR 1 5044 0 0 CVS HEALTH CORP COM 126650100 15490 153049 SH DFND 2 153049 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 3 385 SH OTR 1 385 0 0 CVD EQUIP CORP COM 126601103 4 885 SH DFND 2 885 0 0 CHEVRON CORP NEW COM 166764100 1514 9298 SH OTR 1 9298 0 0 CHEVRON CORP NEW COM 166764100 45664 280439 SH DFND 2 280439 0 0 CURTISS WRIGHT CORP COM 231561101 1533 10206 SH DFND 2 10206 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 15 721 SH OTR 1 721 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 23 303 SH OTR 1 303 0 0 COMMUNITY WEST BANCSHARES COM 204157101 8 603 SH DFND 2 603 0 0 COHBAR INC COM 19249J109 3 9997 SH DFND 2 9997 0 0 CONSOLIDATED WATER CO INC ORD G23773107 130 11772 SH OTR 1 11772 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 556 SH DFND 2 556 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 81 13148 SH OTR 1 13148 0 0 CLEARWAY ENERGY INC CL C 18539C204 53 1460 SH DFND 2 1460 0 0 CLEARWAY ENERGY INC CL A 18539C105 27 810 SH DFND 2 810 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 6 200 SH OTR 1 200 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 226 8088 SH DFND 2 8088 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 20 957 SH OTR 1 957 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 30 1476 SH DFND 2 1476 0 0 CASELLA WASTE SYS INC CL A 147448104 38 438 SH DFND 2 438 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 757 12772 SH OTR 1 12772 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 28 470 SH DFND 2 470 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 37 6905 SH OTR 1 6905 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 40 7607 SH DFND 2 7607 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 0 29 SH OTR 1 29 0 0 CREXENDO INC COM 226552107 0 21 SH OTR 1 21 0 0 CREXENDO INC COM 226552107 4 1208 SH DFND 2 1208 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3 634 SH OTR 1 634 0 0 SPRINKLR INC CL A 85208T107 58 4900 SH OTR 1 4900 0 0 SPRINKLR INC CL A 85208T107 2 178 SH DFND 2 178 0 0 CORECIVIC INC COM 21871N101 13 1170 SH OTR 1 1170 0 0 CORECIVIC INC COM 21871N101 15 1313 SH DFND 2 1313 0 0 CYANOTECH CORP COM PAR $0.02 232437301 3 933 SH DFND 2 933 0 0 CYBEROPTICS CORP COM 232517102 78 1918 SH OTR 1 1918 0 0 CYBEROPTICS CORP COM 232517102 11 282 SH DFND 2 282 0 0 CYBIN INC COM 23256X100 4 5085 SH DFND 2 5085 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 0 1 SH OTR 1 1 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 10 3358 SH DFND 2 3358 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 15 13952 SH OTR 1 13952 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 4 3508 SH DFND 2 3508 0 0 CHINA YUCHAI INTL LTD COM G21082105 36 3113 SH OTR 1 3113 0 0 CHINA YUCHAI INTL LTD COM G21082105 13 1103 SH DFND 2 1103 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 960 SH DFND 2 960 0 0 CYNGN INC COM 23257B107 12 7959 SH DFND 2 7959 0 0 CYREN LTD SHS NEW M26895132 1 283 SH OTR 1 283 0 0 CYREN LTD SHS NEW M26895132 20 3927 SH DFND 2 3927 0 0 CRYOPORT INC COM PAR $0.001 229050307 43 1225 SH OTR 1 1225 0 0 CRYOPORT INC COM PAR $0.001 229050307 15 430 SH DFND 2 430 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 17 4558 SH DFND 2 4558 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 5 1508 SH DFND 2 1508 0 0 CYTOKINETICS INC COM NEW 23282W605 3 73 SH OTR 1 73 0 0 CYTOKINETICS INC COM NEW 23282W605 33 904 SH DFND 2 904 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 100 SH OTR 1 100 0 0 CITIZENS & NORTHN CORP COM 172922106 39 1603 SH OTR 1 1603 0 0 CITIZENS & NORTHN CORP COM 172922106 9 364 SH DFND 2 364 0 0 CAZOO GROUP LTD W EXP 08/26/202 G2007L113 0 100 SH OTR 1 100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 204 2639 SH OTR 1 2639 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2115 27342 SH DFND 2 27342 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 59 SH OTR 1 59 0 0 DOMINION ENERGY INC COM 25746U109 771 9074 SH OTR 1 9074 0 0 DOMINION ENERGY INC COM 25746U109 10069 118506 SH DFND 2 118506 0 0 DADA NEXUS LTD ADS 23344D108 48 5294 SH OTR 1 5294 0 0 DATA I O CORP COM 237690102 1 224 SH OTR 1 224 0 0 DATA I O CORP COM 237690102 1 207 SH DFND 2 207 0 0 DAKTRONICS INC COM 234264109 112 29059 SH OTR 1 29059 0 0 DAKTRONICS INC COM 234264109 10 2492 SH DFND 2 2492 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1561 39449 SH OTR 1 39449 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3182 80409 SH DFND 2 80409 0 0 DANA INC COM 235825205 55 3149 SH DFND 2 3149 0 0 YOUDAO INC SPONSORED ADS 98741T104 31 4316 SH OTR 1 4316 0 0 DARLING INGREDIENTS INC COM 237266101 651 8096 SH OTR 1 8096 0 0 DARLING INGREDIENTS INC COM 237266101 656 8165 SH DFND 2 8165 0 0 DARE BIOSCIENCE INC COM 23666P101 59 39916 SH OTR 1 39916 0 0 DARE BIOSCIENCE INC COM 23666P101 3 2052 SH DFND 2 2052 0 0 DOORDASH INC CL A 25809K105 11 93 SH OTR 1 93 0 0 DOORDASH INC CL A 25809K105 356 3037 SH DFND 2 3037 0 0 DATCHAT INC COM 23816M107 1 358 SH OTR 1 358 0 0 DATCHAT INC COM 23816M107 3 1201 SH DFND 2 1201 0 0 ENDAVA PLC ADS 29260V105 33 248 SH DFND 2 248 0 0 DAVE INC CLASS A COM 23834J102 76 10567 SH DFND 2 10567 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 20 SH OTR 1 20 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 18 1790 SH DFND 2 1790 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 154 12143 SH OTR 1 12143 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6 293 SH OTR 1 293 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 34 SH OTR 1 34 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 139 5339 SH OTR 1 5339 0 0 DIEBOLD NIXDORF INC COM STK 253651103 37 5556 SH OTR 1 5556 0 0 DIEBOLD NIXDORF INC COM STK 253651103 14 2024 SH DFND 2 2024 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 29 1262 SH OTR 1 1262 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 9 4859 SH DFND 2 4859 0 0 DESIGNER BRANDS INC CL A 250565108 219 16212 SH DFND 2 16212 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 5 100 SH OTR 1 100 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2 99 SH OTR 1 99 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 248 SH OTR 1 248 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 33 4585 SH DFND 2 4585 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 2 694 SH DFND 2 694 0 0 DROPBOX INC CL A 26210C104 189 8122 SH OTR 1 8122 0 0 DROPBOX INC CL A 26210C104 16 671 SH DFND 2 671 0 0 DOCEBO INC COM 25609L105 98 1891 SH OTR 1 1891 0 0 DOCEBO INC COM 25609L105 29 551 SH DFND 2 551 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 4 385 SH OTR 1 385 0 0 DOCGO INC COM 256086109 19 2081 SH OTR 1 2081 0 0 DOCGO INC COM 256086109 2 239 SH DFND 2 239 0 0 DONALDSON INC COM 257651109 284 5461 SH DFND 2 5461 0 0 DUCOMMUN INC DEL COM 264147109 316 6026 SH OTR 1 6026 0 0 DUCOMMUN INC DEL COM 264147109 9 171 SH DFND 2 171 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 46 1343 SH OTR 1 1343 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 470 13600 SH DFND 2 13600 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 258 7683 SH OTR 1 7683 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 110 3266 SH DFND 2 3266 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 142 15332 SH OTR 1 15332 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 32 3413 SH DFND 2 3413 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 0 24 SH DFND 2 24 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2 190 SH OTR 1 190 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 11 SH OTR 1 11 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 840 SH DFND 2 840 0 0 DELCATH SYS INC COM NEW 24661P807 11 1763 SH DFND 2 1763 0 0 DOMINION ENERGY INC DEBT 25746U133 75 734 SH OTR 1 734 0 0 DUPONT DE NEMOURS INC COM 26614N102 958 13023 SH OTR 1 13023 0 0 DUPONT DE NEMOURS INC COM 26614N102 5564 75615 SH DFND 2 75615 0 0 3-D SYS CORP DEL COM NEW 88554D205 70 4205 SH OTR 1 4205 0 0 3-D SYS CORP DEL COM NEW 88554D205 24 1462 SH DFND 2 1462 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1 39 SH OTR 1 39 0 0 DINGDONG CAYMAN LTD ADS 25445D101 2 588 SH OTR 1 588 0 0 DINGDONG CAYMAN LTD ADS 25445D101 43 12069 SH DFND 2 12069 0 0 DATADOG INC CL A COM 23804L103 980 6470 SH OTR 1 6470 0 0 DATADOG INC CL A COM 23804L103 6148 40590 SH DFND 2 40590 0 0 DILLARDS INC CL A 254067101 138 516 SH OTR 1 516 0 0 DILLARDS INC CL A 254067101 336 1253 SH DFND 2 1253 0 0 DEERE & CO COM 244199105 1003 2415 SH OTR 1 2415 0 0 DEERE & CO COM 244199105 14824 35681 SH DFND 2 35681 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 263 12450 SH OTR 1 12450 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 35 1665 SH DFND 2 1665 0 0 DECKERS OUTDOOR CORP COM 243537107 217 791 SH OTR 1 791 0 0 DECKERS OUTDOOR CORP COM 243537107 379 1384 SH DFND 2 1384 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 514 7301 SH DFND 2 7301 0 0 DOUGLAS EMMETT INC COM 25960P109 219 6552 SH OTR 1 6552 0 0 DOUGLAS EMMETT INC COM 25960P109 495 14804 SH DFND 2 14804 0 0 DELL TECHNOLOGIES INC CL C 24703L202 140 2798 SH OTR 1 2798 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1132 22546 SH DFND 2 22546 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 221 SH OTR 1 221 0 0 DENBURY INC COM 24790A101 264 3354 SH OTR 1 3354 0 0 DENBURY INC COM 24790A101 140 1787 SH DFND 2 1787 0 0 DENNYS CORP COM 24869P104 3 240 SH OTR 1 240 0 0 DENNYS CORP COM 24869P104 8 528 SH DFND 2 528 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 58 286 SH OTR 1 286 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 46 224 SH DFND 2 224 0 0 JOURNEY MED CORP COM 48115J109 10 2154 SH DFND 2 2154 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1 40 SH OTR 1 40 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 9 134 SH OTR 1 134 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 103 SH DFND 2 103 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 8 465 SH DFND 2 465 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 349 10492 SH OTR 1 10492 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 166 SH DFND 2 166 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 DISCOVER FINL SVCS COM 254709108 1658 15045 SH OTR 1 15045 0 0 DISCOVER FINL SVCS COM 254709108 4261 38672 SH DFND 2 38672 0 0 DOLLAR GEN CORP NEW COM 256677105 938 4212 SH OTR 1 4212 0 0 DOLLAR GEN CORP NEW COM 256677105 6913 31051 SH DFND 2 31051 0 0 DONEGAL GROUP INC CL A 257701201 13 964 SH DFND 2 964 0 0 DIGI INTL INC COM 253798102 144 6711 SH OTR 1 6711 0 0 DIGI INTL INC COM 253798102 16 737 SH DFND 2 737 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 0 7 SH OTR 1 7 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 126 SH OTR 1 126 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10 972 SH DFND 2 972 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH OTR 1 46 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6 245 SH OTR 1 245 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3 57 SH OTR 1 57 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 109 SH OTR 1 109 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1573 11493 SH OTR 1 11493 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2225 16258 SH DFND 2 16258 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 78 3158 SH DFND 2 3158 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 0 7 SH OTR 1 7 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 4005 SH DFND 2 4005 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 19 1900 SH OTR 1 1900 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2500 SH OTR 1 2500 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 10 1000 SH OTR 1 1000 0 0 D R HORTON INC COM 23331A109 700 9400 SH OTR 1 9400 0 0 D R HORTON INC COM 23331A109 4537 60897 SH DFND 2 60897 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 131 701 SH DFND 2 701 0 0 DANAHER CORPORATION COM 235851102 33 114 SH OTR 1 114 0 0 DANAHER CORPORATION COM 235851102 25700 87614 SH DFND 2 87614 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 307 3486 SH DFND 2 3486 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4 704 SH OTR 1 704 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9 1494 SH DFND 2 1494 0 0 DHI GROUP INC COM 23331S100 2 328 SH DFND 2 328 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1 500 SH OTR 1 500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9077 26172 SH OTR 1 26172 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6942 20015 SH DFND 2 20015 0 0 1STDIBS COM INC COM 320551104 8 1022 SH DFND 2 1022 0 0 DICE THERAPEUTICS INC COM 23345J104 22 1135 SH OTR 1 1135 0 0 DICE THERAPEUTICS INC COM 23345J104 14 729 SH DFND 2 729 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 231 92521 SH OTR 1 92521 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 273 109004 SH DFND 2 109004 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 324 2289 SH DFND 2 2289 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 2 220 SH OTR 1 220 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 0 20 SH OTR 1 20 0 0 DINE BRANDS GLOBAL INC COM 254423106 135 1734 SH OTR 1 1734 0 0 DINE BRANDS GLOBAL INC COM 254423106 10 134 SH DFND 2 134 0 0 HF SINCLAIR CORPORATION COM 403949100 93 2338 SH OTR 1 2338 0 0 HF SINCLAIR CORPORATION COM 403949100 366 9183 SH DFND 2 9183 0 0 DIODES INC COM 254543101 1 10 SH OTR 1 10 0 0 DIODES INC COM 254543101 32 371 SH DFND 2 371 0 0 DISNEY WALT CO COM 254687106 22256 162263 SH OTR 1 162263 0 0 DISNEY WALT CO COM 254687106 47019 342803 SH DFND 2 342803 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1 92 SH OTR 1 92 0 0 DISCOVERY INC COM SER A 25470F104 307 12321 SH OTR 1 12321 0 0 DISCOVERY INC COM SER A 25470F104 626 25124 SH DFND 2 25124 0 0 DISCOVERY INC COM SER B 25470F203 11 379 SH OTR 1 379 0 0 DISCOVERY INC COM SER B 25470F203 15 554 SH DFND 2 554 0 0 DISCOVERY INC COM SER C 25470F302 47 1899 SH OTR 1 1899 0 0 DISCOVERY INC COM SER C 25470F302 1117 44721 SH DFND 2 44721 0 0 DISH NETWORK CORPORATION CL A 25470M109 1364 43096 SH DFND 2 43096 0 0 AMCON DISTRG CO COM NEW 02341Q205 14 89 SH DFND 2 89 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 30 SH OTR 1 30 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 380 18012 SH DFND 2 18012 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11 303 SH OTR 1 303 0 0 DAILY JOURNAL CORP COM 233912104 33 106 SH OTR 1 106 0 0 DAILY JOURNAL CORP COM 233912104 182 584 SH DFND 2 584 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 96 2604 SH OTR 1 2604 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 100 SH OTR 1 100 0 0 DELEK US HLDGS INC NEW COM 24665A103 39 1817 SH DFND 2 1817 0 0 DRAFTKINGS INC COM CL A 26142R104 95 4880 SH OTR 1 4880 0 0 DRAFTKINGS INC COM CL A 26142R104 0 11 SH DFND 2 11 0 0 DICKS SPORTING GOODS INC COM 253393102 712 7115 SH OTR 1 7115 0 0 DICKS SPORTING GOODS INC COM 253393102 465 4654 SH DFND 2 4654 0 0 DELTA APPAREL INC COM 247368103 15 514 SH OTR 1 514 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4 52 SH OTR 1 52 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 199 2549 SH DFND 2 2549 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1 104 SH OTR 1 104 0 0 DLH HLDGS CORP COM 23335Q100 1 73 SH DFND 2 73 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 17 264 SH OTR 1 264 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 14 211 SH DFND 2 211 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 8 1950 SH OTR 1 1950 0 0 DLOCAL LTD CLASS A COM G29018101 146 4666 SH OTR 1 4666 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 2 313 SH OTR 1 313 0 0 DIGITAL RLTY TR INC COM 253868103 1828 12889 SH OTR 1 12889 0 0 DIGITAL RLTY TR INC COM 253868103 8815 62163 SH DFND 2 62163 0 0 DULUTH HLDGS INC COM CL B 26443V101 0 6 SH OTR 1 6 0 0 DULUTH HLDGS INC COM CL B 26443V101 11 874 SH DFND 2 874 0 0 DOLLAR TREE INC COM 256746108 781 4878 SH OTR 1 4878 0 0 DOLLAR TREE INC COM 256746108 10517 65670 SH DFND 2 65670 0 0 DELUXE CORP COM 248019101 3 100 SH OTR 1 100 0 0 DELUXE CORP COM 248019101 12 387 SH DFND 2 387 0 0 DESKTOP METAL INC COM CL A 25058X105 56 11722 SH OTR 1 11722 0 0 DESKTOP METAL INC COM CL A 25058X105 8 1753 SH DFND 2 1753 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 0 6 SH OTR 1 6 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 659 SH OTR 1 659 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3 1009 SH DFND 2 1009 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3 294 SH OTR 1 294 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 2 9792 SH OTR 1 9792 0 0 DIGIMARC CORP NEW COM 25381B101 6 230 SH DFND 2 230 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 12 3374 SH DFND 2 3374 0 0 DERMTECH INC COM 24984K105 55 3775 SH DFND 2 3775 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7 1850 SH OTR 1 1850 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 9 876 SH OTR 1 876 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 0 35 SH OTR 1 35 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3 357 SH DFND 2 357 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 11 1146 SH OTR 1 1146 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3 259 SH DFND 2 259 0 0 CODEX DNA INC COM 192003101 11 2063 SH DFND 2 2063 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 246 14068 SH DFND 2 14068 0 0 DENALI THERAPEUTICS INC COM 24823R105 5 154 SH OTR 1 154 0 0 DENALI THERAPEUTICS INC COM 24823R105 63 1943 SH DFND 2 1943 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1 235 SH OTR 1 235 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 9 1506 SH DFND 2 1506 0 0 DENISON MINES CORP COM 248356107 0 208 SH OTR 1 208 0 0 NOW INC COM 67011P100 4 342 SH OTR 1 342 0 0 NOW INC COM 67011P100 13 1202 SH DFND 2 1202 0 0 KRISPY KREME INC COM 50101L106 56 3753 SH OTR 1 3753 0 0 KRISPY KREME INC COM 50101L106 23 1555 SH DFND 2 1555 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4 405 SH OTR 1 405 0 0 PHYSICIANS RLTY TR COM 71943U104 404 23033 SH OTR 1 23033 0 0 PHYSICIANS RLTY TR COM 71943U104 201 11448 SH DFND 2 11448 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 332 5745 SH OTR 1 5745 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 20 347 SH DFND 2 347 0 0 DOXIMITY INC CL A 26622P107 62 1190 SH OTR 1 1190 0 0 DOCUSIGN INC COM 256163106 840 7844 SH OTR 1 7844 0 0 DOCUSIGN INC COM 256163106 3031 28295 SH DFND 2 28295 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 6369 194818 SH OTR 1 194818 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 918 28095 SH DFND 2 28095 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 1 100 SH OTR 1 100 0 0 DOLE PLC ORD SHS G27907107 31 2539 SH OTR 1 2539 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 3 1235 SH DFND 2 1235 0 0 DOMA HOLDINGS INC W EXP 07/28/202 25703A112 0 50 SH OTR 1 50 0 0 DOMO INC COM CL B 257554105 86 1708 SH OTR 1 1708 0 0 DOMO INC COM CL B 257554105 14 268 SH DFND 2 268 0 0 BRP INC COM SUN VTG 05577W200 54 660 SH OTR 1 660 0 0 BRP INC COM SUN VTG 05577W200 59 720 SH DFND 2 720 0 0 MASONITE INTL CORP COM 575385109 18 201 SH DFND 2 201 0 0 DORMAN PRODS INC COM 258278100 17 179 SH DFND 2 179 0 0 DOUGLAS ELLIMAN INC COM 25961D105 3 413 SH OTR 1 413 0 0 DOUGLAS ELLIMAN INC COM 25961D105 31 4301 SH DFND 2 4301 0 0 DOVER CORP COM 260003108 1500 9560 SH OTR 1 9560 0 0 DOVER CORP COM 260003108 3403 21692 SH DFND 2 21692 0 0 DOW INC COM 260557103 827 12975 SH OTR 1 12975 0 0 DOW INC COM 260557103 10511 164952 SH DFND 2 164952 0 0 AMDOCS LTD SHS G02602103 325 3957 SH OTR 1 3957 0 0 AMDOCS LTD SHS G02602103 25 305 SH DFND 2 305 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 18 8723 SH OTR 1 8723 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8 777 SH OTR 1 777 0 0 DRAGANFLY INC. COM NEW 26142Q205 4 1862 SH DFND 2 1862 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 3 72 SH OTR 1 72 0 0 DOMINOS PIZZA INC COM 25754A201 1 3 SH OTR 1 3 0 0 DOMINOS PIZZA INC COM 25754A201 1459 3584 SH DFND 2 3584 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 223 5391 SH OTR 1 5391 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7 659 SH OTR 1 659 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 5 500 SH OTR 1 500 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 15 1549 SH OTR 1 1549 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 33 3509 SH DFND 2 3509 0 0 DUKE REALTY CORP COM NEW 264411505 196 3380 SH OTR 1 3380 0 0 DUKE REALTY CORP COM NEW 264411505 4314 74305 SH DFND 2 74305 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 276 SH OTR 1 276 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 28 2788 SH DFND 2 2788 0 0 DARDEN RESTAURANTS INC COM 237194105 407 3058 SH OTR 1 3058 0 0 DARDEN RESTAURANTS INC COM 237194105 2324 17480 SH DFND 2 17480 0 0 DARIOHEALTH CORP COM NEW 23725P209 0 49 SH OTR 1 49 0 0 DARIOHEALTH CORP COM NEW 23725P209 12 2131 SH DFND 2 2131 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 61 2547 SH OTR 1 2547 0 0 DERMATA THERAPEUTICS INC COM 249845108 3 2239 SH DFND 2 2239 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 17 687 SH OTR 1 687 0 0 DRIL-QUIP INC COM 262037104 250 6687 SH OTR 1 6687 0 0 DRIL-QUIP INC COM 262037104 49 1312 SH DFND 2 1312 0 0 DURECT CORP COM 266605104 15 21681 SH DFND 2 21681 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 0 4 SH OTR 1 4 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 36 3016 SH DFND 2 3016 0 0 ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 0 358 SH OTR 1 358 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 11 300 SH OTR 1 300 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 352 13377 SH OTR 1 13377 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 137 5216 SH DFND 2 5216 0 0 DRIVE SHACK INC COM 262077100 25 16516 SH DFND 2 16516 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 2 204 SH OTR 1 204 0 0 DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1 58 SH OTR 1 58 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 23 2992 SH OTR 1 2992 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 122 16143 SH DFND 2 16143 0 0 DESCARTES SYS GROUP INC COM 249906108 40 546 SH OTR 1 546 0 0 DESIGN THERAPEUTICS INC COM 25056L103 6 390 SH DFND 2 390 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1403 16202 SH DFND 2 16202 0 0 DASEKE INC COM 23753F107 16 1585 SH OTR 1 1585 0 0 DASEKE INC COM 23753F107 5 530 SH DFND 2 530 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 131 19988 SH OTR 1 19988 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 17 2567 SH DFND 2 2567 0 0 DSS INC COM 26253C102 3 5058 SH DFND 2 5058 0 0 DESWELL INDS INC COM 250639101 1 216 SH OTR 1 216 0 0 DYNATRACE INC COM NEW 268150109 343 7283 SH OTR 1 7283 0 0 DYNATRACE INC COM NEW 268150109 530 11261 SH DFND 2 11261 0 0 SOLO BRANDS INC COM CL A 83425V104 18 2134 SH DFND 2 2134 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 478 7402 SH DFND 2 7402 0 0 DTE ENERGY CO COM 233331107 358 2708 SH OTR 1 2708 0 0 DTE ENERGY CO COM 233331107 1683 12730 SH DFND 2 12730 0 0 PRECISION BIOSCIENCES INC COM 74019P108 10 3236 SH DFND 2 3236 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 130 2392 SH DFND 2 2392 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 8 781 SH OTR 1 781 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 8 159 SH OTR 1 159 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 14 1386 SH OTR 1 1386 0 0 DATASEA INC COM NEW 238116206 0 52 SH OTR 1 52 0 0 DATA STORAGE CORP COM NEW 23786R201 0 74 SH DFND 2 74 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 1 65 SH OTR 1 65 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 7 315 SH OTR 1 315 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 41 1801 SH DFND 2 1801 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 937 8389 SH OTR 1 8389 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11598 103872 SH DFND 2 103872 0 0 DUOLINGO INC CL A COM 26603R106 36 374 SH OTR 1 374 0 0 DUOLINGO INC CL A COM 26603R106 4 43 SH DFND 2 43 0 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 253 7759 SH DFND 2 7759 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 245 5790 SH DFND 2 5790 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1 56 SH OTR 1 56 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 109 4326 SH DFND 2 4326 0 0 DAVITA INC COM 23918K108 2441 21582 SH OTR 1 21582 0 0 DAVITA INC COM 23918K108 973 8605 SH DFND 2 8605 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 274 25277 SH OTR 1 25277 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 89 8239 SH DFND 2 8239 0 0 DEVON ENERGY CORP NEW COM 25179M103 547 9256 SH OTR 1 9256 0 0 DEVON ENERGY CORP NEW COM 25179M103 4905 82955 SH DFND 2 82955 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 11 SH OTR 1 11 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 53 822 SH OTR 1 822 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 20 309 SH DFND 2 309 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 6 77 SH OTR 1 77 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 17 224 SH DFND 2 224 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 172 2029 SH DFND 2 2029 0 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 0 5 SH OTR 1 5 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 16 467 SH OTR 1 467 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 200 SH OTR 1 200 0 0 DYNEX CAP INC COM 26817Q886 159 9801 SH OTR 1 9801 0 0 DYNEX CAP INC COM 26817Q886 6 391 SH DFND 2 391 0 0 DXC TECHNOLOGY CO COM 23355L106 174 5333 SH OTR 1 5333 0 0 DXC TECHNOLOGY CO COM 23355L106 1132 34685 SH DFND 2 34685 0 0 DEXCOM INC COM 252131107 156 304 SH OTR 1 304 0 0 DEXCOM INC COM 252131107 13342 26079 SH DFND 2 26079 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 3225 74848 SH OTR 1 74848 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 1315 30511 SH DFND 2 30511 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 523 SH OTR 1 523 0 0 DESTINATION XL GROUP INC COM 25065K104 25 5111 SH DFND 2 5111 0 0 DXP ENTERPRISES INC COM NEW 233377407 9 319 SH DFND 2 319 0 0 DAXOR CORP COM 239467103 1 52 SH DFND 2 52 0 0 DIXIE GROUP INC CL A 255519100 4 1312 SH OTR 1 1312 0 0 DYCOM INDS INC COM 267475101 166 1745 SH OTR 1 1745 0 0 DYCOM INDS INC COM 267475101 78 819 SH DFND 2 819 0 0 DYADIC INTL INC DEL COM 26745T101 0 1 SH OTR 1 1 0 0 DYNE THERAPEUTICS INC COM 26818M108 225 23323 SH OTR 1 23323 0 0 DYNE THERAPEUTICS INC COM 26818M108 32 3321 SH DFND 2 3321 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 264 7656 SH DFND 2 7656 0 0 DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 7 705 SH OTR 1 705 0 0 DYNATRONICS CORP COM NEW 268157401 6 8779 SH DFND 2 8779 0 0 DZS INC COM 268211109 12 835 SH DFND 2 835 0 0 ELECTRONIC ARTS INC COM 285512109 1520 12017 SH OTR 1 12017 0 0 ELECTRONIC ARTS INC COM 285512109 10728 84803 SH DFND 2 84803 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2 300 SH OTR 1 300 0 0 GRAFTECH INTL LTD COM 384313508 14 1422 SH DFND 2 1422 0 0 EARGO INC COM 270087109 82 15430 SH OTR 1 15430 0 0 EARGO INC COM 270087109 14 2634 SH DFND 2 2634 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2 174 SH OTR 1 174 0 0 EASTSIDE DISTILLING INC COM 277802302 6 6752 SH DFND 2 6752 0 0 BRINKER INTL INC COM 109641100 167 4379 SH OTR 1 4379 0 0 BRINKER INTL INC COM 109641100 10 266 SH DFND 2 266 0 0 EVENTBRITE INC COM CL A 29975E109 15 1013 SH DFND 2 1013 0 0 EBAY INC. COM 278642103 3998 69826 SH OTR 1 69826 0 0 EBAY INC. COM 278642103 11535 201449 SH DFND 2 201449 0 0 EASTERN BANKSHARES INC COM 27627N105 73 3370 SH DFND 2 3370 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 19 2768 SH DFND 2 2768 0 0 ENNIS INC COM 293389102 67 3647 SH OTR 1 3647 0 0 ENNIS INC COM 293389102 7 361 SH DFND 2 361 0 0 EBIX INC COM NEW 278715206 76 2307 SH OTR 1 2307 0 0 EBIX INC COM NEW 278715206 21 643 SH DFND 2 643 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 254 11451 SH OTR 1 11451 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 100 SH OTR 1 100 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 7 6357 SH OTR 1 6357 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 7 5866 SH DFND 2 5866 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 338 SH OTR 1 338 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 43 1043 SH DFND 2 1043 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 7 172 SH OTR 1 172 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 207 5159 SH DFND 2 5159 0 0 ECOPETROL S A SPONSORED ADS 279158109 191 10290 SH OTR 1 10290 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 7 544 SH DFND 2 544 0 0 ECOLAB INC COM 278865100 359 2031 SH OTR 1 2031 0 0 ECOLAB INC COM 278865100 6193 35074 SH DFND 2 35074 0 0 US ECOLOGY INC COM 91734M103 282 5880 SH OTR 1 5880 0 0 US ECOLOGY INC COM 91734M103 19 389 SH DFND 2 389 0 0 CHANNELADVISOR CORP COM 159179100 5 331 SH DFND 2 331 0 0 ELECTROCORE INC COM 28531P103 3 4516 SH DFND 2 4516 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 507 13239 SH DFND 2 13239 0 0 ENCORE CAP GROUP INC COM 292554102 1 15 SH OTR 1 15 0 0 ENCORE CAP GROUP INC COM 292554102 18 294 SH DFND 2 294 0 0 ECOVYST INC COM 27923Q109 8 703 SH DFND 2 703 0 0 CONSOLIDATED EDISON INC COM 209115104 3379 35691 SH DFND 2 35691 0 0 EDITAS MEDICINE INC COM 28106W103 57 3006 SH OTR 1 3006 0 0 EDITAS MEDICINE INC COM 28106W103 30 1602 SH DFND 2 1602 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 17 1708 SH OTR 1 1708 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 356 11473 SH DFND 2 11473 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 249 8446 SH OTR 1 8446 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 25 848 SH DFND 2 848 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 15 3300 SH OTR 1 3300 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 23 5002 SH DFND 2 5002 0 0 EDESA BIOTECH INC COM 27966L108 2 545 SH OTR 1 545 0 0 EDESA BIOTECH INC COM 27966L108 7 2436 SH DFND 2 2436 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 0 22 SH OTR 1 22 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 22 18832 SH OTR 1 18832 0 0 EDUCATIONAL DEV CORP COM 281479105 7 957 SH OTR 1 957 0 0 EDUCATIONAL DEV CORP COM 281479105 6 769 SH DFND 2 769 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 22 2053 SH OTR 1 2053 0 0 EURONET WORLDWIDE INC COM 298736109 478 3675 SH OTR 1 3675 0 0 EURONET WORLDWIDE INC COM 298736109 565 4338 SH DFND 2 4338 0 0 ELITE EDUCATION GROUP INTL L COM G3104J100 7 3140 SH DFND 2 3140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31390 695233 SH DFND 3 695233 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 0 4 SH OTR 1 4 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 96 2011 SH DFND 2 2011 0 0 EMERALD HOLDING INC COM 29103W104 78 22951 SH OTR 1 22951 0 0 EMERALD HOLDING INC COM 29103W104 9 2521 SH DFND 2 2521 0 0 ISHARES TR MSCI EAFE ETF 464287465 9 117 SH OTR 1 117 0 0 ISHARES TR MSCI EAFE ETF 464287465 56 759 SH DFND 2 759 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 13 177 SH DFND 2 177 0 0 ELLINGTON FINANCIAL INC COM 28852N109 9 484 SH DFND 2 484 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7 70 SH DFND 2 70 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 341 7857 SH DFND 2 7857 0 0 ENERGY FUELS INC COM NEW 292671708 1 58 SH OTR 1 58 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 89 1882 SH OTR 1 1882 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9 196 SH DFND 2 196 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 2 548 SH OTR 1 548 0 0 EFFECTOR THERAPEUTICS INC W EXP 12/31/202 28202V116 0 23 SH OTR 1 23 0 0 ISHARES TR EAFE VALUE ETF 464288877 35 700 SH OTR 1 700 0 0 EQUIFAX INC COM 294429105 151 637 SH OTR 1 637 0 0 EQUIFAX INC COM 294429105 3095 13052 SH DFND 2 13052 0 0 EGAIN CORP COM NEW 28225C806 85 7324 SH OTR 1 7324 0 0 EGAIN CORP COM NEW 28225C806 20 1723 SH DFND 2 1723 0 0 EAGLE BANCORP INC MD COM 268948106 8 140 SH OTR 1 140 0 0 EAGLE BANCORP INC MD COM 268948106 45 792 SH DFND 2 792 0 0 8X8 INC NEW COM 282914100 8 602 SH OTR 1 602 0 0 8X8 INC NEW COM 282914100 15 1175 SH DFND 2 1175 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 960 27722 SH DFND 2 27722 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 4 60 SH DFND 2 60 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 17 6840 SH DFND 2 6840 0 0 ELDORADO GOLD CORP NEW COM 284902509 130 11618 SH OTR 1 11618 0 0 EASTGROUP PPTYS INC COM 277276101 431 2118 SH DFND 2 2118 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 106 2147 SH OTR 1 2147 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 23 470 SH DFND 2 470 0 0 ENCOMPASS HEALTH CORP COM 29261A100 126 1775 SH OTR 1 1775 0 0 ENCOMPASS HEALTH CORP COM 29261A100 342 4803 SH DFND 2 4803 0 0 EHEALTH INC COM 28238P109 3 202 SH OTR 1 202 0 0 EHEALTH INC COM 28238P109 4 342 SH DFND 2 342 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 13 520 SH OTR 1 520 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 17 SH DFND 2 17 0 0 EMPLOYERS HLDGS INC COM 292218104 140 3416 SH OTR 1 3416 0 0 EMPLOYERS HLDGS INC COM 292218104 21 516 SH DFND 2 516 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 46 5502 SH OTR 1 5502 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 12 1398 SH DFND 2 1398 0 0 EDISON INTL COM 281020107 204 2903 SH OTR 1 2903 0 0 EDISON INTL COM 281020107 2426 34602 SH DFND 2 34602 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 19 1942 SH DFND 2 1942 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 5 465 SH OTR 1 465 0 0 LAUDER ESTEE COS INC CL A 518439104 554 2033 SH OTR 1 2033 0 0 LAUDER ESTEE COS INC CL A 518439104 9513 34935 SH DFND 2 34935 0 0 ENVELA CORP COM 29402E102 2 337 SH OTR 1 337 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 726 27817 SH OTR 1 27817 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 425 16288 SH DFND 2 16288 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 167 4098 SH OTR 1 4098 0 0 ELDORADO GOLD CORP NEW COM 284902509 62 5506 SH DFND 2 5506 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 5 1326 SH DFND 2 1326 0 0 ELEVATION ONCOLOGY INC COM 28623U101 5 2055 SH DFND 2 2055 0 0 E L F BEAUTY INC COM 26856L103 15 589 SH DFND 2 589 0 0 ELECTROMED INC COM 285409108 13 1060 SH OTR 1 1060 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1 500 SH OTR 1 500 0 0 ELECTRIC LAST MILE SOLUTNS I W EXP 08/24/202 28489L112 0 83 SH OTR 1 83 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1 1539 SH DFND 2 1539 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 526 6882 SH OTR 1 6882 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1031 13475 SH DFND 2 13475 0 0 ELEVATE CREDIT INC COM 28621V101 4 1340 SH DFND 2 1340 0 0 CALLAWAY GOLF CO COM 131193104 23 975 SH OTR 1 975 0 0 CALLAWAY GOLF CO COM 131193104 58 2489 SH DFND 2 2489 0 0 ELIEM THERAPEUTICS INC COM 28658R106 20 2431 SH DFND 2 2431 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 6 2748 SH DFND 2 2748 0 0 EMAGIN CORP COM NEW 29076N206 1 762 SH OTR 1 762 0 0 EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 0 111 SH OTR 1 111 0 0 EMCLAIRE FINL CORP COM 290828102 17 451 SH DFND 2 451 0 0 EMCOR GROUP INC COM 29084Q100 189 1676 SH DFND 2 1676 0 0 EMCORE CORP COM NEW 290846203 71 19085 SH OTR 1 19085 0 0 EMCORE CORP COM NEW 290846203 21 5671 SH DFND 2 5671 0 0 EASTERN CO COM 276317104 2 100 SH DFND 2 100 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 0 30 SH OTR 1 30 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25 909 SH OTR 1 909 0 0 EASTMAN CHEM CO COM 277432100 977 8719 SH OTR 1 8719 0 0 EASTMAN CHEM CO COM 277432100 2204 19672 SH DFND 2 19672 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 556 SH OTR 1 556 0 0 EMERSON ELEC CO COM 291011104 497 5068 SH OTR 1 5068 0 0 EMERSON ELEC CO COM 291011104 7845 80012 SH DFND 2 80012 0 0 EMX RTY CORP COM 26873J107 0 200 SH OTR 1 200 0 0 ENBRIDGE INC COM 29250N105 601 13032 SH OTR 1 13032 0 0 ENBRIDGE INC COM 29250N105 3887 84318 SH DFND 2 84318 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 1 92 SH OTR 1 92 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 2 150 SH OTR 1 150 0 0 ENDO INTL PLC SHS G30401106 11 4813 SH DFND 2 4813 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1 100 SH DFND 2 100 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 4 400 SH OTR 1 400 0 0 ENFUSION INC CL A 292812104 12 972 SH DFND 2 972 0 0 ENGLOBAL CORP COM 293306106 6 4419 SH DFND 2 4419 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 57 SH OTR 1 57 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 15 9198 SH DFND 2 9198 0 0 ENJOY TECHNOLOGY INC W EXP 12/01/202 29335V114 0 74 SH OTR 1 74 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 386 39966 SH OTR 1 39966 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 32 3864 SH DFND 2 3864 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 32 3256 SH OTR 1 3256 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 4 358 SH DFND 2 358 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2 232 SH OTR 1 232 0 0 EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 0 169 SH OTR 1 169 0 0 ENPHASE ENERGY INC COM 29355A107 835 4136 SH OTR 1 4136 0 0 ENPHASE ENERGY INC COM 29355A107 3676 18217 SH DFND 2 18217 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2615 85002 SH DFND 2 85002 0 0 ENERSYS COM 29275Y102 78 1049 SH DFND 2 1049 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 12 10226 SH DFND 2 10226 0 0 ENSIGN GROUP INC COM 29358P101 368 4087 SH OTR 1 4087 0 0 ENSIGN GROUP INC COM 29358P101 64 706 SH DFND 2 706 0 0 ENSERVCO CORP COM NEW 29358Y201 1 211 SH DFND 2 211 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 732 10282 SH OTR 1 10282 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 25 346 SH DFND 2 346 0 0 ENTEGRIS INC COM 29362U104 2139 16293 SH OTR 1 16293 0 0 ENTEGRIS INC COM 29362U104 1344 10243 SH DFND 2 10243 0 0 ENVESTNET INC COM 29404K106 2 33 SH OTR 1 33 0 0 ENVESTNET INC COM 29404K106 186 2494 SH DFND 2 2494 0 0 ENOVA INTL INC COM 29357K103 16 411 SH DFND 2 411 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 7 20314 SH DFND 2 20314 0 0 ENOVIX CORPORATION COM 293594107 3 180 SH OTR 1 180 0 0 ENZO BIOCHEM INC COM 294100102 99 33999 SH OTR 1 33999 0 0 ENZO BIOCHEM INC COM 294100102 9 3095 SH DFND 2 3095 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 3 340 SH OTR 1 340 0 0 EOG RES INC COM 26875P101 1821 15277 SH OTR 1 15277 0 0 EOG RES INC COM 26875P101 8555 71750 SH DFND 2 71750 0 0 EVOLUS INC COM 30052C107 22 1951 SH OTR 1 1951 0 0 EVOLUS INC COM 30052C107 26 2287 SH DFND 2 2287 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 11 2738 SH DFND 2 2738 0 0 EOS ENERGY ENTERPRISES INC W EXP 05/06/202 29415C119 0 151 SH OTR 1 151 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3 153 SH OTR 1 153 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 102 4665 SH OTR 1 4665 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 11 511 SH DFND 2 511 0 0 EPAM SYS INC COM 29414B104 217 732 SH OTR 1 732 0 0 EPAM SYS INC COM 29414B104 2091 7050 SH DFND 2 7050 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1 15 SH OTR 1 15 0 0 BOTTOMLINE TECH DEL INC COM 101388106 34 600 SH DFND 2 600 0 0 EDGEWELL PERS CARE CO COM 28035Q102 14 386 SH DFND 2 386 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 190 7364 SH OTR 1 7364 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20 787 SH DFND 2 787 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 13 404 SH OTR 1 404 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 94 9559 SH OTR 1 9559 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 68 SH OTR 1 68 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 13 349 SH DFND 2 349 0 0 ESSA PHARMA INC COM NEW 29668H708 3 424 SH OTR 1 424 0 0 ESSA PHARMA INC COM NEW 29668H708 0 31 SH DFND 2 31 0 0 EVOLUTION PETE CORP COM 30049A107 26 3795 SH OTR 1 3795 0 0 EVOLUTION PETE CORP COM 30049A107 12 1813 SH DFND 2 1813 0 0 ISHARES TR MSCI POLAND ETF 46429B606 0 25 SH OTR 1 25 0 0 EPR PPTYS COM SH BEN INT 26884U109 435 7958 SH OTR 1 7958 0 0 EPR PPTYS COM SH BEN INT 26884U109 139 2540 SH DFND 2 2540 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37 1458 SH DFND 2 1458 0 0 EPSILON ENERGY LTD COM 294375209 4 689 SH DFND 2 689 0 0 EPIZYME INC COM 29428V104 30 26095 SH DFND 2 26095 0 0 EQUILLIUM INC COM 29446K106 18 5594 SH DFND 2 5594 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 370 7950 SH DFND 2 7950 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 8 234 SH DFND 2 234 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 188 6654 SH OTR 1 6654 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 78 2764 SH DFND 2 2764 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 18 1847 SH OTR 1 1847 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3 262 SH DFND 2 262 0 0 EQUITABLE HLDGS INC COM 29452E101 214 6926 SH OTR 1 6926 0 0 EQUITABLE HLDGS INC COM 29452E101 524 16959 SH DFND 2 16959 0 0 EQUINIX INC COM 29444U700 989 1333 SH OTR 1 1333 0 0 EQUINIX INC COM 29444U700 14333 19326 SH DFND 2 19326 0 0 EQUINOR ASA SPONSORED ADR 29446M102 242 6455 SH OTR 1 6455 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 367 4076 SH OTR 1 4076 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6662 74084 SH DFND 2 74084 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 114 2117 SH OTR 1 2117 0 0 EQRX INC COM 26886C107 25 5981 SH OTR 1 5981 0 0 EQRX INC COM 26886C107 22 5354 SH DFND 2 5354 0 0 EQRX INC W EXP 12/17/202 26886C115 0 10 SH OTR 1 10 0 0 EQT CORP COM 26884L109 392 11379 SH OTR 1 11379 0 0 EQT CORP COM 26884L109 146 4241 SH DFND 2 4241 0 0 EQUINOX GOLD CORP COM 29446Y502 30 3595 SH OTR 1 3595 0 0 EQUINOX GOLD CORP COM 29446Y502 128 15480 SH DFND 2 15480 0 0 ERASCA INC COM 29479A108 14 1665 SH OTR 1 1665 0 0 ERASCA INC COM 29479A108 53 6110 SH DFND 2 6110 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3 337 SH OTR 1 337 0 0 ENERPLUS CORP COM 292766102 138 10881 SH OTR 1 10881 0 0 ENERPLUS CORP COM 292766102 372 29353 SH DFND 2 29353 0 0 ERICSSON ADR B SEK 10 294821608 86 9357 SH OTR 1 9357 0 0 ERIE INDTY CO CL A 29530P102 163 926 SH OTR 1 926 0 0 ERIE INDTY CO CL A 29530P102 6 36 SH DFND 2 36 0 0 ENERGY RECOVERY INC COM 29270J100 11 563 SH DFND 2 563 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3 200 SH OTR 1 200 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3 236 SH DFND 2 236 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 19 2391 SH OTR 1 2391 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 13 243 SH DFND 2 243 0 0 EVERSOURCE ENERGY COM 30040W108 1464 16604 SH OTR 1 16604 0 0 EVERSOURCE ENERGY COM 30040W108 3499 39676 SH DFND 2 39676 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 4 418 SH OTR 1 418 0 0 ESCALADE INC COM 296056104 45 3421 SH OTR 1 3421 0 0 ESCALADE INC COM 296056104 9 659 SH DFND 2 659 0 0 ESCO TECHNOLOGIES INC COM 296315104 227 3243 SH OTR 1 3243 0 0 ESCO TECHNOLOGIES INC COM 296315104 19 273 SH DFND 2 273 0 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 0 100 SH OTR 1 100 0 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 10 3512 SH DFND 2 3512 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 100 1352 SH OTR 1 1352 0 0 ENSTAR GROUP LIMITED SHS G3075P101 112 428 SH OTR 1 428 0 0 ENSTAR GROUP LIMITED SHS G3075P101 33 128 SH DFND 2 128 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 444 5479 SH DFND 2 5479 0 0 ELEMENT SOLUTIONS INC COM 28618M106 54 2460 SH OTR 1 2460 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7 341 SH DFND 2 341 0 0 ELBIT SYS LTD ORD M3760D101 48 216 SH OTR 1 216 0 0 ELBIT SYS LTD ORD M3760D101 20 90 SH DFND 2 90 0 0 ISHARES TR ESG AWARE MSCI 46435U663 989 25998 SH DFND 2 25998 0 0 ENGAGESMART INC COMMON STOCK 29283F103 5 220 SH DFND 2 220 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 855 35083 SH DFND 2 35083 0 0 ESSENT GROUP LTD COM G3198U102 95 2301 SH DFND 2 2301 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 5 357 SH DFND 2 357 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 21 4556 SH OTR 1 4556 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 11 2383 SH DFND 2 2383 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 5 135 SH DFND 2 135 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12 1209 SH DFND 2 1209 0 0 ESSEX PPTY TR INC COM 297178105 95 274 SH OTR 1 274 0 0 ESSEX PPTY TR INC COM 297178105 3853 11153 SH DFND 2 11153 0 0 ESSA BANCORP INC COM 29667D104 2 100 SH OTR 1 100 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 4 433 SH DFND 2 433 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 95 1406 SH OTR 1 1406 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 5 73 SH DFND 2 73 0 0 ELASTIC N V ORD SHS N14506104 614 6898 SH OTR 1 6898 0 0 ELASTIC N V ORD SHS N14506104 45 510 SH DFND 2 510 0 0 EARTHSTONE ENERGY INC CL A 27032D304 70 5515 SH DFND 2 5515 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 600 53643 SH OTR 1 53643 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3 275 SH OTR 1 275 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 6 556 SH DFND 2 556 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 0 9 SH OTR 1 9 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 278 SH DFND 2 278 0 0 EATON CORP PLC SHS G29183103 1516 9991 SH OTR 1 9991 0 0 EATON CORP PLC SHS G29183103 9647 63566 SH DFND 2 63566 0 0 89BIO INC COM 282559103 14 3747 SH DFND 2 3747 0 0 ETON PHARMACEUTICALS INC COM 29772L108 6 1338 SH DFND 2 1338 0 0 ENTERGY CORP NEW COM 29364G103 1434 12281 SH OTR 1 12281 0 0 ENTERGY CORP NEW COM 29364G103 3761 32210 SH DFND 2 32210 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 166 SH OTR 1 166 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 111 13098 SH DFND 2 13098 0 0 ETSY INC COM 29786A106 1119 9000 SH OTR 1 9000 0 0 ETSY INC COM 29786A106 2530 20360 SH DFND 2 20360 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 22 2498 SH DFND 2 2498 0 0 ISHARES TR MSCI EURO FL ETF 464289180 9 502 SH OTR 1 502 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 46 3403 SH OTR 1 3403 0 0 EURONAV NV SHS B38564108 5 464 SH OTR 1 464 0 0 EURONAV NV SHS B38564108 24 2257 SH DFND 2 2257 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 172 2024 SH DFND 2 2024 0 0 ENVIVA INC COM 29415B103 918 11600 SH OTR 1 11600 0 0 EVERBRIDGE INC COM 29978A104 465 10644 SH OTR 1 10644 0 0 EVERBRIDGE INC COM 29978A104 8 175 SH DFND 2 175 0 0 EVANS BANCORP INC COM NEW 29911Q208 1 19 SH OTR 1 19 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 149 23276 SH OTR 1 23276 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 892 SH DFND 2 892 0 0 EVERCOMMERCE INC COM 29977X105 24 1826 SH DFND 2 1826 0 0 DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369 147 5861 SH DFND 2 5861 0 0 EVERQUOTE INC COM CL A 30041R108 3 188 SH DFND 2 188 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 14 42510 SH DFND 2 42510 0 0 EVOGENE LTD SHS M4119S104 3 2482 SH OTR 1 2482 0 0 EVOGENE LTD SHS M4119S104 3 2059 SH DFND 2 2059 0 0 EVGO INC CL A COM 30052F100 36 2774 SH OTR 1 2774 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 0 33 SH OTR 1 33 0 0 EVOLENT HEALTH INC CL A 30050B101 322 9962 SH OTR 1 9962 0 0 EVOLENT HEALTH INC CL A 30050B101 19 594 SH DFND 2 594 0 0 EVI INDS INC COM 26929N102 40 2142 SH DFND 2 2142 0 0 EVELO BIOSCIENCES INC COM 299734103 10 2858 SH DFND 2 2858 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 107 SH OTR 1 107 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 1019 SH DFND 2 1019 0 0 EVOLV TECHNOLOGIES HLDNGS IN W EXP 03/10/202 30049H110 0 44 SH OTR 1 44 0 0 EVOKE PHARMA INC COM 30049G104 5 10807 SH DFND 2 10807 0 0 EVOLVING SYS INC COM NEW 30049R209 8 4234 SH OTR 1 4234 0 0 EVOLVING SYS INC COM NEW 30049R209 6 3405 SH DFND 2 3405 0 0 EVO PMTS INC CL A COM 26927E104 13 567 SH DFND 2 567 0 0 EVERCORE INC CLASS A 29977A105 104 934 SH DFND 2 934 0 0 EVERGY INC COM 30034W106 1395 20408 SH OTR 1 20408 0 0 EVERGY INC COM 30034W106 2105 30805 SH DFND 2 30805 0 0 EVERI HLDGS INC COM 30034T103 27 1306 SH DFND 2 1306 0 0 EVERTEC INC COM 30040P103 28 695 SH OTR 1 695 0 0 EVERTEC INC COM 30040P103 26 637 SH DFND 2 637 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 7 994 SH OTR 1 994 0 0 EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH OTR 1 5 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1052 8937 SH OTR 1 8937 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9211 78243 SH DFND 2 78243 0 0 ISHARES INC MSCI AUST ETF 464286103 10 382 SH OTR 1 382 0 0 ISHARES INC MSCI AUST ETF 464286103 28 1064 SH DFND 2 1064 0 0 EAST WEST BANCORP INC COM 27579R104 117 1484 SH OTR 1 1484 0 0 EAST WEST BANCORP INC COM 27579R104 262 3313 SH DFND 2 3313 0 0 ISHARES INC MSCI CDA ETF 464286509 32 803 SH OTR 1 803 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 94 3187 SH OTR 1 3187 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 32 1075 SH DFND 2 1075 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 77 SH OTR 1 77 0 0 ISHARES INC MSCI GERMANY ETF 464286806 11 381 SH OTR 1 381 0 0 ISHARES INC MSCI GERMANY ETF 464286806 33 1164 SH DFND 2 1164 0 0 ISHARES INC MSCI HONG KG ETF 464286871 29 1288 SH OTR 1 1288 0 0 ISHARES INC MSCI ITALY ETF 46434G830 87 2934 SH OTR 1 2934 0 0 ISHARES INC MSCI ITALY ETF 46434G830 7 237 SH DFND 2 237 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 53 SH OTR 1 53 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 813 13193 SH DFND 2 13193 0 0 ISHARES TR MSCI JP VALUE 46435U374 5 200 SH OTR 1 200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 35 SH OTR 1 35 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 23 910 SH OTR 1 910 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 16 619 SH DFND 2 619 0 0 ISHARES INC MSCI NETHERL ETF 464286814 23 536 SH OTR 1 536 0 0 ISHARES INC MSCI NETHERL ETF 464286814 6 131 SH DFND 2 131 0 0 ISHARES INC MSCI FRANCE ETF 464286707 11 309 SH OTR 1 309 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 16 776 SH DFND 2 776 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 21 2142 SH DFND 2 2142 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 25 748 SH DFND 2 748 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5 64 SH OTR 1 64 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16 223 SH DFND 2 223 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 190 5038 SH DFND 2 5038 0 0 EXSCIENTIA PLC ADS 30223G102 237 16476 SH DFND 2 16476 0 0 EXACT SCIENCES CORP COM 30063P105 282 4040 SH OTR 1 4040 0 0 EXACT SCIENCES CORP COM 30063P105 7 102 SH DFND 2 102 0 0 EXELON CORP COM 30161N101 87 1833 SH OTR 1 1833 0 0 EXELON CORP COM 30161N101 14109 296228 SH DFND 2 296228 0 0 EXELIXIS INC COM 30161Q104 4 179 SH OTR 1 179 0 0 EXELIXIS INC COM 30161Q104 240 10582 SH DFND 2 10582 0 0 EXPENSIFY INC COM CL A 30219Q106 74 4220 SH OTR 1 4220 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 1071 SH OTR 1 1071 0 0 EXLSERVICE HOLDINGS INC COM 302081104 51 356 SH DFND 2 356 0 0 EAGLE MATLS INC COM 26969P108 789 6150 SH OTR 1 6150 0 0 EAGLE MATLS INC COM 26969P108 209 1627 SH DFND 2 1627 0 0 EXPEDITORS INTL WASH INC COM 302130109 1181 11444 SH OTR 1 11444 0 0 EXPEDITORS INTL WASH INC COM 302130109 2161 20945 SH DFND 2 20945 0 0 EXPEDIA GROUP INC COM NEW 30212P303 565 2887 SH OTR 1 2887 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3926 20062 SH DFND 2 20062 0 0 EXP WORLD HLDGS INC COM 30212W100 26 1221 SH OTR 1 1221 0 0 EXP WORLD HLDGS INC COM 30212W100 20 951 SH DFND 2 951 0 0 EXPONENT INC COM 30214U102 44 408 SH DFND 2 408 0 0 EXPRESS INC COM 30219E103 2 517 SH OTR 1 517 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1291 6281 SH OTR 1 6281 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5855 28479 SH DFND 2 28479 0 0 EXTERRAN CORP COM 30227H106 2 401 SH OTR 1 401 0 0 EXTERRAN CORP COM 30227H106 15 2401 SH DFND 2 2401 0 0 EXTREME NETWORKS INC COM 30226D106 18 1448 SH OTR 1 1448 0 0 EXTREME NETWORKS INC COM 30226D106 25 2008 SH DFND 2 2008 0 0 NATIONAL VISION HLDGS INC COM 63845R107 47 1081 SH OTR 1 1081 0 0 NATIONAL VISION HLDGS INC COM 63845R107 39 897 SH DFND 2 897 0 0 EYENOVIA INC COM 30234E104 6 2081 SH DFND 2 2081 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 100 SH OTR 1 100 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 97 SH DFND 2 97 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 108 8888 SH OTR 1 8888 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 19 1530 SH DFND 2 1530 0 0 ISHARES INC MSCI STH AFR ETF 464286780 27 486 SH DFND 2 486 0 0 EZFILL HOLDINGS INC COM NEW 302314208 7 6901 SH DFND 2 6901 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 233 4264 SH DFND 2 4264 0 0 EZCORP INC CL A NON VTG 302301106 79 13031 SH OTR 1 13031 0 0 EZCORP INC CL A NON VTG 302301106 11 1844 SH DFND 2 1844 0 0 FORD MTR CO DEL COM 345370860 675 39898 SH OTR 1 39898 0 0 FORD MTR CO DEL COM 345370860 7911 467835 SH DFND 2 467835 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 7 347 SH OTR 1 347 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 15 731 SH DFND 2 731 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 112 1498 SH DFND 2 1498 0 0 FIRST AMERN FINL CORP COM 31847R102 865 13338 SH OTR 1 13338 0 0 FIRST AMERN FINL CORP COM 31847R102 823 12693 SH DFND 2 12693 0 0 FARMMI INC SHS G33277107 15 98765 SH DFND 2 98765 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1005 7331 SH OTR 1 7331 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3078 22455 SH DFND 2 22455 0 0 FARMER BROS CO COM 307675108 11 1524 SH OTR 1 1524 0 0 FARO TECHNOLOGIES INC COM 311642102 5 100 SH OTR 1 100 0 0 FARO TECHNOLOGIES INC COM 311642102 22 426 SH DFND 2 426 0 0 FASTENAL CO COM 311900104 876 14749 SH OTR 1 14749 0 0 FASTENAL CO COM 311900104 10834 182388 SH DFND 2 182388 0 0 FAT BRANDS INC CLASS A COM 30258N105 1 94 SH OTR 1 94 0 0 FAT BRANDS INC CLASS A COM 30258N105 0 14 SH DFND 2 14 0 0 FAT BRANDS INC CLASS B COM 30258N600 9 924 SH DFND 2 924 0 0 FATE THERAPEUTICS INC COM 31189P102 422 10886 SH OTR 1 10886 0 0 FATE THERAPEUTICS INC COM 31189P102 60 1552 SH DFND 2 1552 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 12 1876 SH DFND 2 1876 0 0 FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 0 72 SH OTR 1 72 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 7 688 SH OTR 1 688 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 9 SH OTR 1 9 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 20 1072 SH OTR 1 1072 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 416 22478 SH DFND 2 22478 0 0 META PLATFORMS INC CL A 30303M102 1912 8597 SH OTR 1 8597 0 0 META PLATFORMS INC CL A 30303M102 157940 710290 SH DFND 2 710290 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 97 2298 SH OTR 1 2298 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 47 1102 SH DFND 2 1102 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 3437 SH OTR 1 3437 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 909 12234 SH DFND 2 12234 0 0 FORTRESS BIOTECH INC COM 34960Q109 13 9713 SH DFND 2 9713 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 2 58 SH OTR 1 58 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 5 163 SH DFND 2 163 0 0 FB FINL CORP COM 30257X104 13 282 SH DFND 2 282 0 0 FIRST BANCSHARES INC MS COM 318916103 1 43 SH OTR 1 43 0 0 FIRST BANCSHARES INC MS COM 318916103 22 641 SH DFND 2 641 0 0 FIRST BANCORP N C COM 318910106 29 704 SH DFND 2 704 0 0 FIRST BANCORP P R COM NEW 318672706 49 3725 SH DFND 2 3725 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11 757 SH OTR 1 757 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 437 SH DFND 2 437 0 0 FORTE BIOSCIENCES INC COM 34962G109 0 1 SH OTR 1 1 0 0 FORTE BIOSCIENCES INC COM 34962G109 13 8839 SH DFND 2 8839 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1987 13320 SH DFND 2 13320 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1 102 SH OTR 1 102 0 0 FRANKLIN COVEY CO COM 353469109 43 954 SH OTR 1 954 0 0 FRANKLIN COVEY CO COM 353469109 9 194 SH DFND 2 194 0 0 FIRST CAP INC COM 31942S104 4 106 SH OTR 1 106 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 0 45 SH DFND 2 45 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 0 3 SH OTR 1 3 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 12 428 SH DFND 2 428 0 0 FIRST CMNTY CORP S C COM 319835104 3 135 SH OTR 1 135 0 0 FUELCELL ENERGY INC COM 35952H601 654 113481 SH OTR 1 113481 0 0 FUELCELL ENERGY INC COM 35952H601 25 4298 SH DFND 2 4298 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 42 2801 SH DFND 2 2801 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5 71 SH OTR 1 71 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 79 1129 SH DFND 2 1129 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 18 748 SH OTR 1 748 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 111 4541 SH DFND 2 4541 0 0 FTI CONSULTING INC COM 302941109 63 402 SH OTR 1 402 0 0 FTI CONSULTING INC COM 302941109 221 1406 SH DFND 2 1406 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 391 588 SH OTR 1 588 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 91 137 SH DFND 2 137 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH OTR 1 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 193 4242 SH DFND 2 4242 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 23 849 SH DFND 2 849 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 751 22943 SH DFND 2 22943 0 0 FOCUS UNVL INC COM 34417J104 4 300 SH OTR 1 300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 830 16689 SH OTR 1 16689 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11080 222752 SH DFND 2 222752 0 0 FIDELITY D & D BANCORP INC COM 31609R100 12 262 SH OTR 1 262 0 0 FIDELITY D & D BANCORP INC COM 31609R100 89 1908 SH DFND 2 1908 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1534 19396 SH DFND 2 19396 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5 134 SH OTR 1 134 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 914 15172 SH DFND 2 15172 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 27 1782 SH DFND 2 1782 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10 55 SH OTR 1 55 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2476 13177 SH DFND 2 13177 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 315 SH DFND 2 315 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 11 SH OTR 1 11 0 0 FACTSET RESH SYS INC COM 303075105 129 296 SH OTR 1 296 0 0 FACTSET RESH SYS INC COM 303075105 2136 4921 SH DFND 2 4921 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 32 560 SH OTR 1 560 0 0 FIDUS INVT CORP COM 316500107 18 883 SH OTR 1 883 0 0 FEDEX CORP COM 31428X106 798 3449 SH OTR 1 3449 0 0 FEDEX CORP COM 31428X106 7727 33394 SH DFND 2 33394 0 0 FIRSTENERGY CORP COM 337932107 27 598 SH OTR 1 598 0 0 FIRSTENERGY CORP COM 337932107 3572 77893 SH DFND 2 77893 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 2 100 SH OTR 1 100 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 1 131 SH OTR 1 131 0 0 FREQUENCY ELECTRS INC COM 358010106 6 659 SH DFND 2 659 0 0 FRANKLIN ELEC INC COM 353514102 1 10 SH OTR 1 10 0 0 FRANKLIN ELEC INC COM 353514102 36 431 SH DFND 2 431 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1 13 SH OTR 1 13 0 0 FEMASYS INC COM 31447E105 3 1238 SH DFND 2 1238 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2 100 SH OTR 1 100 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1 138 SH OTR 1 138 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 34 1614 SH OTR 1 1614 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3580 170985 SH DFND 2 170985 0 0 FERGUSON PLC NEW SHS G3421J106 456 3400 SH OTR 1 3400 0 0 FERGUSON PLC NEW SHS G3421J106 136 1013 SH DFND 2 1013 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 60 2616 SH OTR 1 2616 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 68 1318 SH DFND 2 1318 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 0 1 SH OTR 1 1 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 334 3789 SH DFND 2 3789 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1 134 SH OTR 1 134 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 154 3752 SH OTR 1 3752 0 0 FUTUREFUEL CORP COM 36116M106 19 1909 SH OTR 1 1909 0 0 FUTUREFUEL CORP COM 36116M106 10 999 SH DFND 2 999 0 0 FIRST FINL BANCORP OH COM 320209109 31 1348 SH OTR 1 1348 0 0 FIRST FINL BANCORP OH COM 320209109 44 1908 SH DFND 2 1908 0 0 FFBW INC MD COM 30260M103 4 304 SH OTR 1 304 0 0 FFBW INC MD COM 30260M103 5 405 SH DFND 2 405 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 1 201 SH OTR 1 201 0 0 FLUSHING FINL CORP COM 343873105 14 609 SH DFND 2 609 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 20 4035 SH OTR 1 4035 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2 45 SH OTR 1 45 0 0 FIRST FINL BANKSHARES INC COM 32020R109 129 2915 SH DFND 2 2915 0 0 F5 INC COM 315616102 119 571 SH OTR 1 571 0 0 F5 INC COM 315616102 1655 7922 SH DFND 2 7922 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 134 SH DFND 2 134 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 41 1061 SH OTR 1 1061 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 639 16357 SH DFND 2 16357 0 0 FIRST FNDTN INC COM 32026V104 10 399 SH DFND 2 399 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1 142 SH OTR 1 142 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 34 SH OTR 1 34 0 0 FIBROGEN INC COM 31572Q808 121 10097 SH OTR 1 10097 0 0 FIBROGEN INC COM 31572Q808 19 1615 SH DFND 2 1615 0 0 FG FINANCIAL GROUP INC COM 30259W104 16 3137 SH DFND 2 3137 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 6 2127 SH DFND 2 2127 0 0 FIRST HAWAIIAN INC COM 32051X108 14 488 SH OTR 1 488 0 0 FIRST HAWAIIAN INC COM 32051X108 6 228 SH DFND 2 228 0 0 FEDERATED HERMES INC CL B 314211103 95 2801 SH DFND 2 2801 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 62 SH OTR 1 62 0 0 FIRST HORIZON CORPORATION COM 320517105 23 991 SH OTR 1 991 0 0 FIRST HORIZON CORPORATION COM 320517105 720 30642 SH DFND 2 30642 0 0 FOGHORN THERAPEUTICS INC COM 344174107 14 894 SH DFND 2 894 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3 272 SH OTR 1 272 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 30 813 SH DFND 2 813 0 0 FAIR ISAAC CORP COM 303250104 777 1665 SH OTR 1 1665 0 0 FAIR ISAAC CORP COM 303250104 637 1365 SH DFND 2 1365 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14 268 SH OTR 1 268 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1005 18671 SH DFND 2 18671 0 0 FIGS INC CL A 30260D103 264 12264 SH OTR 1 12264 0 0 FIGS INC CL A 30260D103 10 485 SH DFND 2 485 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 30 7569 SH OTR 1 7569 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 39 9707 SH DFND 2 9707 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 5 160 SH OTR 1 160 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1056 10514 SH OTR 1 10514 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8982 89446 SH DFND 2 89446 0 0 FINANCIAL INSTNS INC COM 317585404 224 7447 SH OTR 1 7447 0 0 FINANCIAL INSTNS INC COM 317585404 36 1192 SH DFND 2 1192 0 0 FISERV INC COM 337738108 4876 48089 SH OTR 1 48089 0 0 FISERV INC COM 337738108 21060 207691 SH DFND 2 207691 0 0 FIFTH THIRD BANCORP COM 316773100 287 6672 SH OTR 1 6672 0 0 FIFTH THIRD BANCORP COM 316773100 4155 96545 SH DFND 2 96545 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 354 6721 SH DFND 2 6721 0 0 FIVE BELOW INC COM 33829M101 659 4162 SH OTR 1 4162 0 0 FIVE BELOW INC COM 33829M101 178 1124 SH DFND 2 1124 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 3 SH OTR 1 3 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1446 38520 SH DFND 2 38520 0 0 FIVE9 INC COM 338307101 70 633 SH OTR 1 633 0 0 FIVE9 INC COM 338307101 78 704 SH DFND 2 704 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1065 12635 SH DFND 2 12635 0 0 COMFORT SYS USA INC COM 199908104 30 342 SH DFND 2 342 0 0 HOMOLOGY MEDICINES INC COM 438083107 10 3292 SH DFND 2 3292 0 0 NATIONAL BEVERAGE CORP COM 635017106 608 13978 SH OTR 1 13978 0 0 NATIONAL BEVERAGE CORP COM 635017106 14 312 SH DFND 2 312 0 0 FOOT LOCKER INC COM 344849104 472 15901 SH OTR 1 15901 0 0 FOOT LOCKER INC COM 344849104 281 9487 SH DFND 2 9487 0 0 FLUIDIGM CORP DEL COM 34385P108 34 9559 SH OTR 1 9559 0 0 FLUIDIGM CORP DEL COM 34385P108 8 2264 SH DFND 2 2264 0 0 FLEX LTD ORD Y2573F102 186 10034 SH OTR 1 10034 0 0 FLEX LTD ORD Y2573F102 6 340 SH DFND 2 340 0 0 FLORA GROWTH CORP COM 339764102 20 10142 SH DFND 2 10142 0 0 FULGENT GENETICS INC COM 359664109 46 735 SH OTR 1 735 0 0 FULGENT GENETICS INC COM 359664109 17 278 SH DFND 2 278 0 0 FIRST LONG IS CORP COM 320734106 189 9696 SH OTR 1 9696 0 0 FIRST LONG IS CORP COM 320734106 6 329 SH DFND 2 329 0 0 FULL HSE RESORTS INC COM 359678109 12 1199 SH DFND 2 1199 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 0 1 SH OTR 1 1 0 0 FALCON MINERALS CORP CL A COM 30607B109 3 458 SH DFND 2 458 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2 103 SH OTR 1 103 0 0 FLUENCE ENERGY INC COM CL A 34379V103 9 700 SH OTR 1 700 0 0 FLUENCE ENERGY INC COM CL A 34379V103 54 4088 SH DFND 2 4088 0 0 FLEX LNG LTD SHS G35947202 6 201 SH DFND 2 201 0 0 FLUENT INC COM 34380C102 14 6820 SH OTR 1 6820 0 0 FLUENT INC COM 34380C102 53 25610 SH DFND 2 25610 0 0 FLOWERS FOODS INC COM 343498101 27 1065 SH OTR 1 1065 0 0 FLOWERS FOODS INC COM 343498101 219 8532 SH DFND 2 8532 0 0 SPX FLOW INC COM 78469X107 18 206 SH DFND 2 206 0 0 FLUOR CORP NEW COM 343412102 28 976 SH OTR 1 976 0 0 FLUOR CORP NEW COM 343412102 96 3363 SH DFND 2 3363 0 0 FLOWSERVE CORP COM 34354P105 188 5232 SH DFND 2 5232 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 439 1761 SH OTR 1 1761 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2982 11974 SH DFND 2 11974 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 3 101 SH OTR 1 101 0 0 FLUX PWR HLDGS INC COM NEW 344057302 1 188 SH OTR 1 188 0 0 FLUX PWR HLDGS INC COM NEW 344057302 5 1716 SH DFND 2 1716 0 0 1 800 FLOWERS COM INC CL A 68243Q106 151 11828 SH OTR 1 11828 0 0 1 800 FLOWERS COM INC CL A 68243Q106 189 14844 SH DFND 2 14844 0 0 FLEXSTEEL INDS INC COM 339382103 4 200 SH OTR 1 200 0 0 FLEXSTEEL INDS INC COM 339382103 12 638 SH DFND 2 638 0 0 FLYWIRE CORPORATION COM VTG 302492103 8 250 SH OTR 1 250 0 0 FLYWIRE CORPORATION COM VTG 302492103 22 709 SH DFND 2 709 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 2 52 SH DFND 2 52 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 21 426 SH DFND 2 426 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 22 579 SH DFND 2 579 0 0 FMC CORP COM NEW 302491303 1365 10372 SH OTR 1 10372 0 0 FMC CORP COM NEW 302491303 2290 17408 SH DFND 2 17408 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 6 586 SH OTR 1 586 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2 195 SH OTR 1 195 0 0 FARMERS NATIONAL BANC CORP COM 309627107 8 473 SH DFND 2 473 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 81 2408 SH OTR 1 2408 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 50 SH DFND 2 50 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 29 3099 SH DFND 2 3099 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66 793 SH DFND 2 793 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 2 192 SH OTR 1 192 0 0 FABRINET SHS G3323L100 41 394 SH DFND 2 394 0 0 PARAGON 28 INC COM 69913P105 11 635 SH DFND 2 635 0 0 F N B CORP COM 302520101 137 11018 SH OTR 1 11018 0 0 F N B CORP COM 302520101 639 51296 SH DFND 2 51296 0 0 FNCB BANCORP INC COM 302578109 2 162 SH OTR 1 162 0 0 FNCB BANCORP INC COM 302578109 8 894 SH DFND 2 894 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 17 3338 SH DFND 2 3338 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1598 19728 SH OTR 1 19728 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 35 435 SH DFND 2 435 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 198 3430 SH DFND 2 3430 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 8 SH OTR 1 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 59 SH OTR 1 59 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 46 791 SH DFND 2 791 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 592 12129 SH OTR 1 12129 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 498 10201 SH DFND 2 10201 0 0 BANK OF MONTREAL MICROSECTORS FAN 06367V204 78 1951 SH OTR 1 1951 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 56 2454 SH OTR 1 2454 0 0 FEDNAT HLDG CO COM 31431B109 1 712 SH OTR 1 712 0 0 FEDNAT HLDG CO COM 31431B109 8 5615 SH DFND 2 5615 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 8 173 SH OTR 1 173 0 0 FUNKO INC COM CL A 361008105 36 2100 SH OTR 1 2100 0 0 FUNKO INC COM CL A 361008105 4 220 SH DFND 2 220 0 0 FIRST BANCORP INC ME COM 31866P102 45 1511 SH DFND 2 1511 0 0 FRANCO NEV CORP COM 351858105 1342 8420 SH OTR 1 8420 0 0 FRANCO NEV CORP COM 351858105 2411 15130 SH DFND 2 15130 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3 313 SH OTR 1 313 0 0 FIRST NORTHWEST BANCORP COM 335834107 17 789 SH OTR 1 789 0 0 FIRST NORTHWEST BANCORP COM 335834107 3 146 SH DFND 2 146 0 0 FINWARD BANCORP COM 31812F109 0 8 SH DFND 2 8 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 697 7103 SH DFND 2 7103 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 596 8943 SH DFND 2 8943 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 10 3254 SH DFND 2 3254 0 0 FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 0 15 SH OTR 1 15 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 148 3229 SH OTR 1 3229 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 22 482 SH DFND 2 482 0 0 FERRO CORP COM 315405100 220 10130 SH OTR 1 10130 0 0 FERRO CORP COM 315405100 16 713 SH DFND 2 713 0 0 AMICUS THERAPEUTICS INC COM 03152W109 313 33078 SH OTR 1 33078 0 0 AMICUS THERAPEUTICS INC COM 03152W109 30 3204 SH DFND 2 3204 0 0 FONAR CORP COM NEW 344437405 5 251 SH OTR 1 251 0 0 FORIAN INC COM 34630N106 3 429 SH OTR 1 429 0 0 FORIAN INC COM 34630N106 16 2367 SH DFND 2 2367 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 14 SH OTR 1 14 0 0 FORWARD INDS INC N Y COM NEW 349862300 8 4371 SH DFND 2 4371 0 0 FORMFACTOR INC COM 346375108 46 1092 SH OTR 1 1092 0 0 FORMFACTOR INC COM 346375108 39 931 SH DFND 2 931 0 0 FORRESTER RESH INC COM 346563109 9 168 SH DFND 2 168 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 2 19 SH OTR 1 19 0 0 FOSSIL GROUP INC COM 34988V106 0 48 SH OTR 1 48 0 0 FOSSIL GROUP INC COM 34988V106 7 696 SH DFND 2 696 0 0 SHIFT4 PMTS INC CL A 82452J109 56 904 SH OTR 1 904 0 0 SHIFT4 PMTS INC CL A 82452J109 26 415 SH DFND 2 415 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 526 8979 SH DFND 2 8979 0 0 FOX CORP CL B COM 35137L204 89 2459 SH OTR 1 2459 0 0 FOX CORP CL B COM 35137L204 777 21420 SH DFND 2 21420 0 0 FOX CORP CL A COM 35137L105 405 10260 SH OTR 1 10260 0 0 FOX CORP CL A COM 35137L105 1891 47938 SH DFND 2 47938 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 5 SH OTR 1 5 0 0 FOX FACTORY HLDG CORP COM 35138V102 120 1230 SH DFND 2 1230 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 15 1447 SH OTR 1 1447 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6 594 SH DFND 2 594 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2 235 SH OTR 1 235 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 199 SH OTR 1 199 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 3085 SH OTR 1 3085 0 0 FARMLAND PARTNERS INC COM 31154R109 47 3400 SH OTR 1 3400 0 0 FARMLAND PARTNERS INC COM 31154R109 4 316 SH DFND 2 316 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1071 9816 SH DFND 2 9816 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8 156 SH OTR 1 156 0 0 FIRST INDL RLTY TR INC COM 32054K103 349 5632 SH OTR 1 5632 0 0 FIRST INDL RLTY TR INC COM 32054K103 1268 20481 SH DFND 2 20481 0 0 FRANKLIN FINL SVCS CORP COM 353525108 2 62 SH DFND 2 62 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 215 SH DFND 2 215 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 19 3652 SH DFND 2 3652 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 0 10 SH OTR 1 10 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2 200 SH OTR 1 200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 45 276 SH OTR 1 276 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3694 22789 SH DFND 2 22789 0 0 FRIEDMAN INDS INC COM 358435105 1 149 SH OTR 1 149 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 4 513 SH OTR 1 513 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 5 643 SH DFND 2 643 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 42 1299 SH OTR 1 1299 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 14 6434 SH DFND 2 6434 0 0 FRANCHISE GROUP INC COM 35180X105 176 4246 SH OTR 1 4246 0 0 FRANCHISE GROUP INC COM 35180X105 227 5489 SH DFND 2 5489 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 45 6077 SH OTR 1 6077 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10 1386 SH DFND 2 1386 0 0 FREEDOM HLDG CORP NEV COM 356390104 22 373 SH DFND 2 373 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 35 1109 SH DFND 2 1109 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 8 818 SH OTR 1 818 0 0 FIRST MERCHANTS CORP COM 320817109 305 7321 SH OTR 1 7321 0 0 FIRST MERCHANTS CORP COM 320817109 41 979 SH DFND 2 979 0 0 FRONTLINE LTD SHS NEW G3682E192 16 1771 SH DFND 2 1771 0 0 JFROG LTD ORD SHS M6191J100 52 1912 SH OTR 1 1912 0 0 JFROG LTD ORD SHS M6191J100 22 809 SH DFND 2 809 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 0 22 SH OTR 1 22 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 3 275 SH OTR 1 275 0 0 FRP HLDGS INC COM 30292L107 45 776 SH DFND 2 776 0 0 FRESHPET INC COM 358039105 34 336 SH OTR 1 336 0 0 FRESHPET INC COM 358039105 15 143 SH DFND 2 143 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 27 2755 SH OTR 1 2755 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 6 635 SH DFND 2 635 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2 208 SH OTR 1 208 0 0 FRESHWORKS INC CLASS A COM 358054104 248 13859 SH OTR 1 13859 0 0 FRESHWORKS INC CLASS A COM 358054104 10 540 SH DFND 2 540 0 0 PRIMIS FINANCIAL CORP COM 74167B109 10 720 SH DFND 2 720 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 520 SH OTR 1 520 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 120 981 SH OTR 1 981 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1256 10290 SH DFND 2 10290 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1 70 SH OTR 1 70 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 12 SH OTR 1 12 0 0 FIVE STAR BANCORP COM 33830T103 13 470 SH DFND 2 470 0 0 FS BANCORP INC COM 30263Y104 38 1238 SH DFND 2 1238 0 0 FIRST SEACOAST BANCORP COM 33631P102 1 75 SH DFND 2 75 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 0 4 SH DFND 2 4 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH OTR 1 100 0 0 FS KKR CAP CORP COM 302635206 333 14605 SH OTR 1 14605 0 0 FIRST SOLAR INC COM 336433107 457 5462 SH OTR 1 5462 0 0 FIRST SOLAR INC COM 336433107 1400 16721 SH DFND 2 16721 0 0 FASTLY INC CL A 31188V100 102 5863 SH OTR 1 5863 0 0 FASTLY INC CL A 31188V100 15 838 SH DFND 2 838 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 44 7377 SH OTR 1 7377 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 7 1106 SH DFND 2 1106 0 0 FISKER INC CL A COM STK 33813J106 70 5395 SH OTR 1 5395 0 0 FISKER INC CL A COM STK 33813J106 18 1424 SH DFND 2 1424 0 0 FAST RADIUS INC CLASS A COM 31187R100 0 275 SH DFND 2 275 0 0 FAST RADIUS INC W EXP 02/11/202 31187R118 0 34 SH OTR 1 34 0 0 FEDERAL SIGNAL CORP COM 313855108 54 1603 SH OTR 1 1603 0 0 FEDERAL SIGNAL CORP COM 313855108 12 358 SH DFND 2 358 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 12 1219 SH OTR 1 1219 0 0 FAST ACQUISITION CORP COM CL A 311875108 2 190 SH OTR 1 190 0 0 FAST ACQUISITION CORP COM CL A 311875108 7 671 SH DFND 2 671 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 0 8 SH OTR 1 8 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 286 6230 SH DFND 2 6230 0 0 F-STAR THERAPEUTICS INC COM 30315R107 5 1445 SH OTR 1 1445 0 0 F-STAR THERAPEUTICS INC COM 30315R107 6 1620 SH DFND 2 1620 0 0 FIRSTSERVICE CORP NEW COM 33767E202 306 2109 SH OTR 1 2109 0 0 FIRSTSERVICE CORP NEW COM 33767E202 623 4298 SH DFND 2 4298 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 333 4727 SH DFND 2 4727 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1 89 SH OTR 1 89 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 4 393 SH OTR 1 393 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 51 1990 SH OTR 1 1990 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 619 5801 SH DFND 2 5801 0 0 FARFETCH LTD ORD SH CL A 30744W107 151 9985 SH OTR 1 9985 0 0 FARFETCH LTD ORD SH CL A 30744W107 239 15787 SH DFND 2 15787 0 0 FTC SOLAR INC COM 30320C103 4 881 SH DFND 2 881 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12 152 SH OTR 1 152 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 37 3792 SH OTR 1 3792 0 0 FRONTDOOR INC COM 35905A109 1 21 SH OTR 1 21 0 0 FRONTDOOR INC COM 35905A109 20 678 SH DFND 2 678 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2133 17334 SH DFND 2 17334 0 0 FUEL TECH INC COM 359523107 0 102 SH OTR 1 102 0 0 FUEL TECH INC COM 359523107 1 875 SH DFND 2 875 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 5 471 SH OTR 1 471 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 5 482 SH OTR 1 482 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 83 2924 SH OTR 1 2924 0 0 FATHOM HOLDINGS INC COM 31189V109 18 1680 SH DFND 2 1680 0 0 FLOTEK INDS INC DEL COM 343389102 34 26591 SH DFND 2 26591 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 2 73 SH OTR 1 73 0 0 FORTINET INC COM 34959E109 3078 9008 SH OTR 1 9008 0 0 FORTINET INC COM 34959E109 16380 47932 SH DFND 2 47932 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 2 200 SH OTR 1 200 0 0 FORTIS INC COM 349553107 808 16316 SH OTR 1 16316 0 0 FORTIS INC COM 349553107 1239 25017 SH DFND 2 25017 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 345 SH OTR 1 345 0 0 FORTIVE CORP COM 34959J108 193 3175 SH OTR 1 3175 0 0 FORTIVE CORP COM 34959J108 3310 54323 SH DFND 2 54323 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 25 950 SH OTR 1 950 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 871 32888 SH DFND 2 32888 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 212 6679 SH DFND 2 6679 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1302 40299 SH DFND 2 40299 0 0 FUBOTV INC COM 35953D104 13 1954 SH OTR 1 1954 0 0 FUBOTV INC COM 35953D104 20 2969 SH DFND 2 2969 0 0 FULLER H B CO COM 359694106 344 5204 SH OTR 1 5204 0 0 FULLER H B CO COM 359694106 32 483 SH DFND 2 483 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1 27 SH OTR 1 27 0 0 FULCRUM THERAPEUTICS INC COM 359616109 15 637 SH DFND 2 637 0 0 FULTON FINL CORP PA COM 360271100 49 2941 SH OTR 1 2941 0 0 FULTON FINL CORP PA COM 360271100 64 3834 SH DFND 2 3834 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 66 1212 SH OTR 1 1212 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 94 SH DFND 2 94 0 0 FIRST UTD CORP COM 33741H107 3 130 SH DFND 2 130 0 0 SPROTT FOCUS TR INC COM 85208J109 4 392 SH OTR 1 392 0 0 FIRST US BANCSHARES INC COM 33744V103 0 6 SH OTR 1 6 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 873 26802 SH OTR 1 26802 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 154 3206 SH DFND 2 3206 0 0 ARCIMOTO INC COM 039587100 1 144 SH OTR 1 144 0 0 ARCIMOTO INC COM 039587100 12 1802 SH DFND 2 1802 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 62 1303 SH OTR 1 1303 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 0 39 SH OTR 1 39 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 766 SH OTR 1 766 0 0 FORTUNA SILVER MINES INC COM 349915108 10 2754 SH OTR 1 2754 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 0 30 SH OTR 1 30 0 0 FIVERR INTL LTD ORD SHS M4R82T106 104 1366 SH OTR 1 1366 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1 88 SH OTR 1 88 0 0 FIRST WAVE BIOPHARMA INC COM 33749P101 6 5324 SH DFND 2 5324 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16 252 SH OTR 1 252 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 75 1192 SH DFND 2 1192 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH OTR 1 10 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25 352 SH DFND 2 352 0 0 FORWARD AIR CORP COM 349853101 12 126 SH OTR 1 126 0 0 FORWARD AIR CORP COM 349853101 25 253 SH DFND 2 253 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 20 1540 SH OTR 1 1540 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 21 1587 SH DFND 2 1587 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 0 100 SH OTR 1 100 0 0 FINANCIAL STRATEGIES ACQUISI W EXP 03/31/202 31772T115 0 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1173 21536 SH DFND 2 21536 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 66 1031 SH DFND 2 1031 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10 298 SH OTR 1 298 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 232 7253 SH DFND 2 7253 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 84 725 SH DFND 2 725 0 0 F45 TRAINING HLDGS INC COM 30322L101 27 2540 SH DFND 2 2540 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 49 3054 SH DFND 2 3054 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 121 2638 SH DFND 2 2638 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 8 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 338 SH OTR 1 338 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 347 4849 SH DFND 2 4849 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 72 2617 SH OTR 1 2617 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 284 10275 SH DFND 2 10275 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 669 9784 SH DFND 2 9784 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5 96 SH OTR 1 96 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 523 10234 SH DFND 2 10234 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 651 7104 SH DFND 2 7104 0 0 GENPACT LIMITED SHS G3922B107 481 11066 SH OTR 1 11066 0 0 GENPACT LIMITED SHS G3922B107 452 10377 SH DFND 2 10377 0 0 GERMAN AMERN BANCORP INC COM 373865104 8 220 SH DFND 2 220 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4 426 SH OTR 1 426 0 0 GAIA INC NEW CL A 36269P104 1 208 SH OTR 1 208 0 0 GAIA INC NEW CL A 36269P104 5 1017 SH DFND 2 1017 0 0 GLADSTONE INVT CORP COM 376546107 85 5297 SH OTR 1 5297 0 0 GLADSTONE INVT CORP COM 376546107 15 935 SH DFND 2 935 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2447 SH DFND 2 2447 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4 475 SH DFND 2 475 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 0 18 SH OTR 1 18 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 2 160 SH OTR 1 160 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 0 20 SH OTR 1 20 0 0 GAN LTD SHS G3728V109 6 1306 SH OTR 1 1306 0 0 GAN LTD SHS G3728V109 9 1803 SH DFND 2 1803 0 0 GAIN THERAPEUTICS INC COM 36269B105 2 593 SH DFND 2 593 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 1 150 SH OTR 1 150 0 0 GATOS SILVER INC COM 368036109 19 4509 SH OTR 1 4509 0 0 GATOS SILVER INC COM 368036109 15 3548 SH DFND 2 3548 0 0 GATX CORP COM 361448103 99 802 SH DFND 2 802 0 0 GALIANO GOLD INC COM 36352H100 0 100 SH OTR 1 100 0 0 GALIANO GOLD INC COM 36352H100 8 13986 SH DFND 2 13986 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 9 1602 SH DFND 2 1602 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 10 SH OTR 1 10 0 0 GLACIER BANCORP INC NEW COM 37637Q105 121 2399 SH DFND 2 2399 0 0 GOLUB CAP BDC INC COM 38173M102 15 973 SH OTR 1 973 0 0 GENERATION BIO CO COM 37148K100 0 4 SH OTR 1 4 0 0 GENERATION BIO CO COM 37148K100 8 1122 SH DFND 2 1122 0 0 GAMCO INVS INC CL A COM 361438104 3 139 SH OTR 1 139 0 0 GAMCO INVS INC CL A COM 361438104 55 2467 SH DFND 2 2467 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 14 535 SH OTR 1 535 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6 217 SH DFND 2 217 0 0 GENERATIONS BANCORP NY INC COM 37149G108 12 1050 SH DFND 2 1050 0 0 GREENBOX POS COM NEW 39366L208 0 1 SH OTR 1 1 0 0 GREENBOX POS COM NEW 39366L208 13 3161 SH DFND 2 3161 0 0 NEW CONCEPT ENERGY INC COM 643611106 1 432 SH OTR 1 432 0 0 NEW CONCEPT ENERGY INC COM 643611106 0 40 SH DFND 2 40 0 0 GBS INC COM 36151G105 3 3918 SH DFND 2 3918 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 229 6598 SH OTR 1 6598 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44 1261 SH DFND 2 1261 0 0 GREENBRIER COS INC COM 393657101 19 364 SH DFND 2 364 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 4 SH OTR 1 4 0 0 GANNETT CO INC COM 36472T109 16 3513 SH OTR 1 3513 0 0 GANNETT CO INC COM 36472T109 8 1737 SH DFND 2 1737 0 0 GCM GROSVENOR INC COM CL A 36831E108 104 10671 SH OTR 1 10671 0 0 GCM GROSVENOR INC COM CL A 36831E108 18 1840 SH DFND 2 1840 0 0 GENESCO INC COM 371532102 134 2104 SH OTR 1 2104 0 0 GENESCO INC COM 371532102 285 4473 SH DFND 2 4473 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 204 SH OTR 1 204 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 581 SH DFND 2 581 0 0 GENERAL DYNAMICS CORP COM 369550108 664 2752 SH OTR 1 2752 0 0 GENERAL DYNAMICS CORP COM 369550108 7077 29343 SH DFND 2 29343 0 0 GODADDY INC CL A 380237107 403 4818 SH OTR 1 4818 0 0 GODADDY INC CL A 380237107 375 4484 SH DFND 2 4484 0 0 GOLDEN ENTMT INC COM 381013101 16 279 SH DFND 2 279 0 0 NEXTERS INC ORDINARY SHARES G6529J100 1 600 SH OTR 1 600 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 20 1980 SH OTR 1 1980 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3 321 SH OTR 1 321 0 0 GREEN DOT CORP CL A 39304D102 0 1 SH OTR 1 1 0 0 GREEN DOT CORP CL A 39304D102 71 2576 SH DFND 2 2576 0 0 GOODRX HLDGS INC COM CL A 38246G108 61 3162 SH OTR 1 3162 0 0 GOODRX HLDGS INC COM CL A 38246G108 97 4999 SH DFND 2 4999 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 358 9116 SH OTR 1 9116 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 100 SH OTR 1 100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 47 1228 SH DFND 2 1228 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 198 4234 SH DFND 2 4234 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 3 205 SH OTR 1 205 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 224 15883 SH OTR 1 15883 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 12 881 SH DFND 2 881 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1595 17433 SH OTR 1 17433 0 0 GENERAL ELECTRIC CO COM NEW 369604301 15106 165091 SH DFND 2 165091 0 0 GREIF INC CL A 397624107 71 1089 SH OTR 1 1089 0 0 GREIF INC CL A 397624107 43 654 SH DFND 2 654 0 0 GREIF INC CL B 397624206 11 167 SH DFND 2 167 0 0 GREAT ELM GROUP INC COM NEW 39037G109 3 1772 SH DFND 2 1772 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 64 5430 SH OTR 1 5430 0 0 GENCOR INDS INC COM 368678108 4 373 SH OTR 1 373 0 0 GENCOR INDS INC COM 368678108 2 203 SH DFND 2 203 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 295 SH OTR 1 295 0 0 GENIUS SPORTS LIMITED W EXP 04/30/202 G3934V117 0 52 SH OTR 1 52 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 50 1033 SH OTR 1 1033 0 0 GEO GROUP INC NEW COM 36162J106 15 2210 SH DFND 2 2210 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 651 SH DFND 2 651 0 0 GERON CORP COM 374163103 18 12969 SH DFND 2 12969 0 0 GUESS INC COM 401617105 275 12607 SH DFND 2 12607 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 2 1410 SH DFND 2 1410 0 0 GEVO INC COM PAR 374396406 5 1000 SH OTR 1 1000 0 0 GEVO INC COM PAR 374396406 23 5021 SH DFND 2 5021 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2 62 SH OTR 1 62 0 0 GRIFFON CORP COM 398433102 42 2115 SH DFND 2 2115 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 41 2680 SH OTR 1 2680 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 132 8553 SH DFND 2 8553 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 106 SH OTR 1 106 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 156 4803 SH DFND 2 4803 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 48 768 SH DFND 2 768 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 0 12 SH OTR 1 12 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 0 1 SH OTR 1 1 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1 123 SH OTR 1 123 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 0 22 SH OTR 1 22 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 69 SH OTR 1 69 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 60 SH DFND 2 60 0 0 GRACO INC COM 384109104 659 9449 SH DFND 2 9449 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 167 SH OTR 1 167 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 5 442 SH OTR 1 442 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 29 2518 SH DFND 2 2518 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 7 589 SH OTR 1 589 0 0 GUARDANT HEALTH INC COM 40131M109 65 982 SH OTR 1 982 0 0 GUARDANT HEALTH INC COM 40131M109 31 467 SH DFND 2 467 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2 189 SH OTR 1 189 0 0 GRAHAM HLDGS CO COM CL B 384637104 64 104 SH DFND 2 104 0 0 GREENHILL & CO INC COM 395259104 156 10097 SH OTR 1 10097 0 0 GREENHILL & CO INC COM 395259104 5 354 SH DFND 2 354 0 0 GUILD HLDGS CO CL A 40172N107 17 1630 SH DFND 2 1630 0 0 GRAHAM CORP COM 384556106 4 559 SH OTR 1 559 0 0 GRAHAM CORP COM 384556106 5 616 SH DFND 2 616 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 12 52375 SH DFND 2 52375 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 5 100 SH OTR 1 100 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2 200 SH OTR 1 200 0 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 2 193 SH OTR 1 193 0 0 CGI INC CL A SUB VTG 12532H104 96 1205 SH OTR 1 1205 0 0 CGI INC CL A SUB VTG 12532H104 1430 17923 SH DFND 2 17923 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 6 171 SH DFND 2 171 0 0 GULF IS FABRICATION INC COM 402307102 0 55 SH OTR 1 55 0 0 GULF IS FABRICATION INC COM 402307102 7 1740 SH DFND 2 1740 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 5 2594 SH OTR 1 2594 0 0 G III APPAREL GROUP LTD COM 36237H101 126 4670 SH OTR 1 4670 0 0 G III APPAREL GROUP LTD COM 36237H101 17 629 SH DFND 2 629 0 0 GILDAN ACTIVEWEAR INC COM 375916103 34 900 SH OTR 1 900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 130 3470 SH DFND 2 3470 0 0 GILEAD SCIENCES INC COM 375558103 374 6296 SH OTR 1 6296 0 0 GILEAD SCIENCES INC COM 375558103 22459 377772 SH DFND 2 377772 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 3 443 SH DFND 2 443 0 0 GENERAL MLS INC COM 370334104 10 143 SH OTR 1 143 0 0 GENERAL MLS INC COM 370334104 6217 91799 SH DFND 2 91799 0 0 GIGINTERNATIONAL1 INC COM 37518W106 7 733 SH OTR 1 733 0 0 GLAUKOS CORP COM 377322102 9 151 SH OTR 1 151 0 0 GLAUKOS CORP COM 377322102 17 291 SH DFND 2 291 0 0 GLOBE LIFE INC COM 37959E102 694 6894 SH OTR 1 6894 0 0 GLOBE LIFE INC COM 37959E102 1405 13968 SH DFND 2 13968 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 464 SH OTR 1 464 0 0 GLADSTONE CAPITAL CORP COM 376535100 7 613 SH DFND 2 613 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1 94 SH OTR 1 94 0 0 GLOBAL E ONLINE LTD SHS M5216V106 372 11002 SH OTR 1 11002 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 6 580 SH OTR 1 580 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 6 601 SH DFND 2 601 0 0 GLEN BURNIE BANCORP COM 377407101 0 3 SH OTR 1 3 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 960 SH DFND 2 960 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 5 127 SH OTR 1 127 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2 160 SH OTR 1 160 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 11 1088 SH OTR 1 1088 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 0 24 SH OTR 1 24 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 8 800 SH OTR 1 800 0 0 GOLAR LNG LTD SHS G9456A100 32 1297 SH OTR 1 1297 0 0 GOLAR LNG LTD SHS G9456A100 55 2218 SH DFND 2 2218 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 200 SH OTR 1 200 0 0 GLOBANT S A COM L44385109 153 583 SH OTR 1 583 0 0 GLOBANT S A COM L44385109 31 119 SH DFND 2 119 0 0 GALAPAGOS NV SPON ADR 36315X101 153 2467 SH OTR 1 2467 0 0 GALAPAGOS NV SPON ADR 36315X101 3 48 SH DFND 2 48 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 188 3997 SH DFND 2 3997 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 1358 SH DFND 2 1358 0 0 GELESIS HLDGS INC W EXP 01/13/202 36850R113 0 107 SH OTR 1 107 0 0 GREENWICH LIFESCIENCES INC COM 396879108 10 495 SH DFND 2 495 0 0 GLATFELTER CORPORATION COM 377320106 80 6433 SH OTR 1 6433 0 0 GLATFELTER CORPORATION COM 377320106 14 1112 SH DFND 2 1112 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1 100 SH OTR 1 100 0 0 GALECTO INC COM 36322Q107 1 406 SH DFND 2 406 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 1 SH OTR 1 1 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 100 SH OTR 1 100 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 37 2615 SH DFND 2 2615 0 0 CORNING INC COM 219350105 905 24514 SH OTR 1 24514 0 0 CORNING INC COM 219350105 3661 99189 SH DFND 2 99189 0 0 GLYCOMIMETICS INC COM 38000Q102 2 1992 SH OTR 1 1992 0 0 GENERAL MTRS CO COM 37045V100 494 11292 SH OTR 1 11292 0 0 GENERAL MTRS CO COM 37045V100 9478 216682 SH DFND 2 216682 0 0 GENMAB A/S SPONSORED ADS 372303206 11 307 SH OTR 1 307 0 0 GENMAB A/S SPONSORED ADS 372303206 156 4321 SH DFND 2 4321 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 2 3300 SH DFND 2 3300 0 0 PIVOTAL HOLDINGS CORP UNIT 01/19/2026 G7315C127 10 1002 SH OTR 1 1002 0 0 GAMIDA CELL LTD SHS M47364100 0 7 SH OTR 1 7 0 0 GAMIDA CELL LTD SHS M47364100 18 4363 SH DFND 2 4363 0 0 GAMESTOP CORP NEW CL A 36467W109 974 5845 SH OTR 1 5845 0 0 GAMESTOP CORP NEW CL A 36467W109 1049 6299 SH DFND 2 6299 0 0 GLOBUS MED INC CL A 379577208 478 6478 SH OTR 1 6478 0 0 GLOBUS MED INC CL A 379577208 386 5232 SH DFND 2 5232 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 12 1170 SH OTR 1 1170 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 GLOBAL MED REIT INC COM NEW 37954A204 12 717 SH DFND 2 717 0 0 GMS INC COM 36251C103 10 200 SH OTR 1 200 0 0 GMS INC COM 36251C103 18 367 SH DFND 2 367 0 0 GEMINI THERAPEUTICS INC COM 36870G105 12 8368 SH DFND 2 8368 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 0 390 SH OTR 1 390 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 7 5457 SH DFND 2 5457 0 0 GENIE ENERGY LTD CL B 372284208 58 8544 SH OTR 1 8544 0 0 GENIE ENERGY LTD CL B 372284208 11 1556 SH DFND 2 1556 0 0 GENFIT S A ADS 372279109 5 1260 SH DFND 2 1260 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 188 SH DFND 2 188 0 0 GLOBAL NET LEASE INC COM NEW 379378201 26 1665 SH DFND 2 1665 0 0 GREENLANE HLDGS INC CL A 395330103 14 24322 SH DFND 2 24322 0 0 ISHARES TR GNMA BOND ETF 46429B333 95 1984 SH OTR 1 1984 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 401 SH OTR 1 401 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 498 SH DFND 2 498 0 0 GENPREX INC COM 372446104 0 75 SH OTR 1 75 0 0 GENPREX INC COM 372446104 18 8042 SH DFND 2 8042 0 0 GENERAC HLDGS INC COM 368736104 1801 6057 SH OTR 1 6057 0 0 GENERAC HLDGS INC COM 368736104 2833 9529 SH DFND 2 9529 0 0 GENASYS INC COM 36872P103 1 500 SH OTR 1 500 0 0 GENTEX CORP COM 371901109 9 299 SH OTR 1 299 0 0 GENTEX CORP COM 371901109 346 11857 SH DFND 2 11857 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2 45 SH OTR 1 45 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 13 363 SH DFND 2 363 0 0 GENIUS BRANDS INTL INC COM 37229T301 8 7854 SH DFND 2 7854 0 0 GENWORTH FINL INC COM CL A 37247D106 2 585 SH OTR 1 585 0 0 GENWORTH FINL INC COM CL A 37247D106 45 11932 SH DFND 2 11932 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1 40 SH OTR 1 40 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 497 15176 SH DFND 2 15176 0 0 GO ACQUISITION CORP COM 362019101 5 539 SH OTR 1 539 0 0 GO ACQUISITION CORP COM 362019101 8 841 SH DFND 2 841 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 2 251 SH OTR 1 251 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 78 SH OTR 1 78 0 0 GOHEALTH INC COM CL A 38046W105 18 14980 SH OTR 1 14980 0 0 GOHEALTH INC COM CL A 38046W105 29 24361 SH DFND 2 24361 0 0 1847 GOEDEKER INC COM 28252C109 1 473 SH OTR 1 473 0 0 CANOO INC COM CL A 13803R102 2 333 SH OTR 1 333 0 0 CANOO INC COM CL A 13803R102 82 14850 SH DFND 2 14850 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1 69 SH OTR 1 69 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 35 2830 SH OTR 1 2830 0 0 GOGO INC COM 38046C109 167 8771 SH OTR 1 8771 0 0 GOGO INC COM 38046C109 20 1035 SH DFND 2 1035 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 968 SH OTR 1 968 0 0 ACUSHNET HLDGS CORP COM 005098108 10 246 SH OTR 1 246 0 0 ACUSHNET HLDGS CORP COM 005098108 20 485 SH DFND 2 485 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 15 700 SH OTR 1 700 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 18 799 SH DFND 2 799 0 0 ALPHABET INC CAP STK CL C 02079K107 1545 553 SH OTR 1 553 0 0 ALPHABET INC CAP STK CL C 02079K107 205053 73417 SH DFND 2 73417 0 0 ALPHABET INC CAP STK CL A 02079K305 2083 749 SH OTR 1 749 0 0 ALPHABET INC CAP STK CL A 02079K305 207416 74574 SH DFND 2 74574 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 262 9964 SH OTR 1 9964 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 267 10149 SH DFND 2 10149 0 0 GOLD RESOURCE CORP COM 38068T105 18 8244 SH OTR 1 8244 0 0 GOSSAMER BIO INC COM 38341P102 27 3130 SH OTR 1 3130 0 0 GOSSAMER BIO INC COM 38341P102 44 5121 SH DFND 2 5121 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3 1668 SH OTR 1 1668 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 29 17105 SH DFND 2 17105 0 0 ISHARES TR US TREAS BD ETF 46429B267 230 9230 SH OTR 1 9230 0 0 GEOVAX LABS INC COM 373678507 7 5836 SH DFND 2 5836 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4 371 SH OTR 1 371 0 0 GENUINE PARTS CO COM 372460105 555 4405 SH OTR 1 4405 0 0 GENUINE PARTS CO COM 372460105 2662 21122 SH DFND 2 21122 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 202 1202 SH DFND 2 1202 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 183 9125 SH OTR 1 9125 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 863 43049 SH DFND 2 43049 0 0 GRANITE PT MTG TR INC COM STK 38741L107 6 495 SH DFND 2 495 0 0 GLOBAL PMTS INC COM 37940X102 445 3253 SH OTR 1 3253 0 0 GLOBAL PMTS INC COM 37940X102 5487 40095 SH DFND 2 40095 0 0 GREAT PANTHER MNG LTD COM 39115V101 0 2000 SH DFND 2 2000 0 0 GREEN PLAINS INC COM 393222104 54 1737 SH DFND 2 1737 0 0 GOPRO INC CL A 38268T103 408 47802 SH OTR 1 47802 0 0 GOPRO INC CL A 38268T103 14 1615 SH DFND 2 1615 0 0 GAP INC COM 364760108 465 33044 SH OTR 1 33044 0 0 GAP INC COM 364760108 198 14053 SH DFND 2 14053 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11 3000 SH OTR 1 3000 0 0 GRAYBUG VISION INC COM SHS 38942Q103 0 191 SH OTR 1 191 0 0 GREEN BRICK PARTNERS INC COM 392709101 258 13038 SH OTR 1 13038 0 0 GREEN BRICK PARTNERS INC COM 392709101 6 319 SH DFND 2 319 0 0 GORMAN RUPP CO COM 383082104 7 198 SH DFND 2 198 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 5 2154 SH DFND 2 2154 0 0 GREENCITY ACQUISITION CORP COM G4086B107 5 525 SH OTR 1 525 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 100 SH OTR 1 100 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 21 2411 SH DFND 2 2411 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 32 SH OTR 1 32 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 67 5749 SH OTR 1 5749 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 83 7112 SH DFND 2 7112 0 0 MUSCLE MAKER INC COM 627333107 7 14183 SH DFND 2 14183 0 0 GARMIN LTD SHS H2906T109 819 6901 SH OTR 1 6901 0 0 GARMIN LTD SHS H2906T109 2672 22528 SH DFND 2 22528 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 27 2775 SH DFND 2 2775 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 5 4632 SH DFND 2 4632 0 0 U S GLOBAL INVS INC CL A 902952100 8 1514 SH OTR 1 1514 0 0 U S GLOBAL INVS INC CL A 902952100 4 790 SH DFND 2 790 0 0 GRAPHITE BIO INC COM 38870X104 14 2780 SH DFND 2 2780 0 0 GROUPON INC COM NEW 399473206 127 6619 SH OTR 1 6619 0 0 GROUPON INC COM NEW 399473206 262 13619 SH DFND 2 13619 0 0 GRITSTONE BIO INC COM 39868T105 92 22387 SH OTR 1 22387 0 0 GRITSTONE BIO INC COM 39868T105 6 1468 SH DFND 2 1468 0 0 GALERA THERAPEUTICS INC COM 36338D108 3 1316 SH DFND 2 1316 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 0 5 SH OTR 1 5 0 0 GROVE INC COM 39959A106 4 822 SH DFND 2 822 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 6 113 SH DFND 2 113 0 0 GROWGENERATION CORP COM 39986L109 5 520 SH OTR 1 520 0 0 GROWGENERATION CORP COM 39986L109 9 992 SH DFND 2 992 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1014 3072 SH OTR 1 3072 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30090 91153 SH DFND 2 91153 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1 55 SH OTR 1 55 0 0 GLOBALSTAR INC COM 378973408 2 1500 SH OTR 1 1500 0 0 GLOBALSTAR INC COM 378973408 20 13282 SH DFND 2 13282 0 0 GREAT SOUTHN BANCORP INC COM 390905107 9 153 SH DFND 2 153 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 4 395 SH DFND 2 395 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1 74 SH OTR 1 74 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 461 6863 SH DFND 2 6863 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 69 3056 SH OTR 1 3056 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20 250 SH DFND 2 250 0 0 GSI TECHNOLOGY INC COM 36241U106 1 154 SH OTR 1 154 0 0 GSI TECHNOLOGY INC COM 36241U106 0 14 SH DFND 2 14 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH OTR 1 2 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 26 899 SH OTR 1 899 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4 50 SH OTR 1 50 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 813 9128 SH DFND 2 9128 0 0 FERROGLOBE PLC SHS G33856108 4 505 SH OTR 1 505 0 0 FERROGLOBE PLC SHS G33856108 6 831 SH DFND 2 831 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 504 20460 SH DFND 2 20460 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2 213 SH OTR 1 213 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2 223 SH DFND 2 223 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2 244 SH OTR 1 244 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1 80 SH OTR 1 80 0 0 GOLD STD VENTURES CORP COM 380738104 2 5300 SH DFND 2 5300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 266 18606 SH OTR 1 18606 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 116 8151 SH DFND 2 8151 0 0 GT BIOPHARMA INC COM NEW 36254L209 9 3231 SH DFND 2 3231 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 2502 SH OTR 1 2502 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8 5400 SH DFND 2 5400 0 0 GATES INDL CORP PLC ORD SHS G39108108 52 3486 SH DFND 2 3486 0 0 GENETRON HLDGS LTD ADS 37186H100 12 5615 SH DFND 2 5615 0 0 G1 THERAPEUTICS INC COM 3621LQ109 91 12016 SH OTR 1 12016 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4 568 SH DFND 2 568 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1 193 SH OTR 1 193 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 5 1484 SH DFND 2 1484 0 0 GITLAB INC CLASS A COM 37637K108 3 47 SH OTR 1 47 0 0 GITLAB INC CLASS A COM 37637K108 93 1708 SH DFND 2 1708 0 0 CHART INDS INC COM 16115Q308 101 588 SH OTR 1 588 0 0 CHART INDS INC COM 16115Q308 130 759 SH DFND 2 759 0 0 GREENBROOK TMS INC COM NEW 393704309 0 85 SH DFND 2 85 0 0 GRAY TELEVISION INC COM 389375106 257 11651 SH OTR 1 11651 0 0 GRAY TELEVISION INC COM 389375106 11 483 SH DFND 2 483 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1 10 SH OTR 1 10 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5 495 SH OTR 1 495 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1 99 SH OTR 1 99 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 12 1188 SH OTR 1 1188 0 0 WISDOMTREE TR TARGET RANGE FD 97717Y675 1 50 SH OTR 1 50 0 0 GARRETT MOTION INC COM 366505105 16 2228 SH OTR 1 2228 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 1 156 SH OTR 1 156 0 0 GETTY RLTY CORP NEW COM 374297109 9 303 SH DFND 2 303 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 142 43928 SH OTR 1 43928 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 8 2579 SH DFND 2 2579 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 27 578 SH OTR 1 578 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3 15 SH OTR 1 15 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1089 6511 SH DFND 2 6511 0 0 GRANITE CONSTR INC COM 387328107 11 348 SH DFND 2 348 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 0 4 SH OTR 1 4 0 0 ESS TECH INC COMMON STOCK 26916J106 8 1354 SH DFND 2 1354 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 16 1649 SH OTR 1 1649 0 0 GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 0 1022 SH OTR 1 1022 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1124 11875 SH OTR 1 11875 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 631 6672 SH DFND 2 6672 0 0 GLOBAL WTR RES INC COM 379463102 75 4510 SH DFND 2 4510 0 0 GRAINGER W W INC COM 384802104 343 665 SH OTR 1 665 0 0 GRAINGER W W INC COM 384802104 2898 5619 SH DFND 2 5619 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2 200 SH OTR 1 200 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 47 652 SH OTR 1 652 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 349 4890 SH DFND 2 4890 0 0 HYATT HOTELS CORP COM CL A 448579102 1394 14609 SH OTR 1 14609 0 0 HYATT HOTELS CORP COM CL A 448579102 411 4306 SH DFND 2 4306 0 0 HAWAIIAN HOLDINGS INC COM 419879101 49 2488 SH OTR 1 2488 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8 426 SH DFND 2 426 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1 139 SH OTR 1 139 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 13 1358 SH DFND 2 1358 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 50 4994 SH OTR 1 4994 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 6 SH OTR 1 6 0 0 HAEMONETICS CORP MASS COM 405024100 62 983 SH DFND 2 983 0 0 HANMI FINL CORP COM NEW 410495204 18 730 SH DFND 2 730 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 816 17402 SH DFND 2 17402 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 45 SH OTR 1 45 0 0 HAIN CELESTIAL GROUP INC COM 405217100 161 4685 SH DFND 2 4685 0 0 HALLIBURTON CO COM 406216101 182 4794 SH OTR 1 4794 0 0 HALLIBURTON CO COM 406216101 5290 139685 SH DFND 2 139685 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 38 10418 SH OTR 1 10418 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 12 3359 SH DFND 2 3359 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 188 4722 SH OTR 1 4722 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 144 3622 SH DFND 2 3622 0 0 HARPOON THERAPEUTICS INC COM 41358P106 11 2117 SH DFND 2 2117 0 0 HASBRO INC COM 418056107 0 5 SH OTR 1 5 0 0 HASBRO INC COM 418056107 1814 22143 SH DFND 2 22143 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 29 614 SH DFND 2 614 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 28 666 SH OTR 1 666 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 12 288 SH DFND 2 288 0 0 HAYWARD HLDGS INC COM 421298100 0 10 SH OTR 1 10 0 0 HAYWARD HLDGS INC COM 421298100 11 642 SH DFND 2 642 0 0 HUNTINGTON BANCSHARES INC COM 446150104 468 32032 SH OTR 1 32032 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2998 205043 SH DFND 2 205043 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 60 SH OTR 1 60 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 13 1111 SH DFND 2 1111 0 0 HOME BANCORP INC COM 43689E107 4 93 SH OTR 1 93 0 0 HOME BANCORP INC COM 43689E107 13 324 SH DFND 2 324 0 0 HANESBRANDS INC COM 410345102 188 12608 SH OTR 1 12608 0 0 HANESBRANDS INC COM 410345102 281 18873 SH DFND 2 18873 0 0 HARVARD BIOSCIENCE INC COM 416906105 177 28514 SH OTR 1 28514 0 0 HARVARD BIOSCIENCE INC COM 416906105 5 778 SH DFND 2 778 0 0 HUDBAY MINERALS INC COM 443628102 0 31 SH OTR 1 31 0 0 HUDBAY MINERALS INC COM 443628102 6 753 SH DFND 2 753 0 0 HORIZON BANCORP INC COM 440407104 219 11708 SH OTR 1 11708 0 0 HORIZON BANCORP INC COM 440407104 15 811 SH DFND 2 811 0 0 HUTTIG BLDG PRODS INC COM 448451104 28 2600 SH OTR 1 2600 0 0 HUTTIG BLDG PRODS INC COM 448451104 25 2316 SH DFND 2 2316 0 0 HBT FINL INC. COM 404111106 5 300 SH OTR 1 300 0 0 HBT FINL INC. 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290 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 35 1865 SH OTR 1 1865 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 20 1081 SH DFND 2 1081 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 12 1207 SH OTR 1 1207 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3 350 SH OTR 1 350 0 0 HASHICORP INC COM CL A 418100103 260 4821 SH OTR 1 4821 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 80 4295 SH OTR 1 4295 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 12 636 SH DFND 2 636 0 0 HEALTHCARE TRIANGLE INC COM 42227W108 5 3841 SH DFND 2 3841 0 0 HCW BIOLOGICS INC COM 40423R105 2 623 SH DFND 2 623 0 0 HOME DEPOT INC COM 437076102 1384 4623 SH OTR 1 4623 0 0 HOME DEPOT INC COM 437076102 53116 177448 SH DFND 2 177448 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 597 9727 SH OTR 1 9727 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 481 7847 SH DFND 2 7847 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 0 9 SH OTR 1 9 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 141 3325 SH DFND 2 3325 0 0 TURTLE BEACH CORP COM NEW 900450206 5 225 SH DFND 2 225 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 12 SH OTR 1 12 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 19 445 SH DFND 2 445 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7 200 SH OTR 1 200 0 0 HEICO CORP NEW COM 422806109 347 2261 SH DFND 2 2261 0 0 HEICO CORP NEW CL A 422806208 544 4291 SH OTR 1 4291 0 0 HEICO CORP NEW CL A 422806208 192 1514 SH DFND 2 1514 0 0 HELEN OF TROY LTD COM G4388N106 122 624 SH DFND 2 624 0 0 HEPION PHARMACEUTICALS INC COM 426897104 2 1880 SH OTR 1 1880 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 14 6194 SH DFND 2 6194 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9 938 SH OTR 1 938 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2 210 SH OTR 1 210 0 0 HESS CORP COM 42809H107 1581 14772 SH OTR 1 14772 0 0 HESS CORP COM 42809H107 4172 38977 SH DFND 2 38977 0 0 HESS MIDSTREAM LP CL A SHS 428103105 362 12066 SH OTR 1 12066 0 0 HESS MIDSTREAM LP CL A SHS 428103105 67 2221 SH DFND 2 2221 0 0 HEXO CORP COM NEW 428304307 0 36 SH OTR 1 36 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1 41 SH OTR 1 41 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 2 77 SH OTR 1 77 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 26 1257 SH DFND 2 1257 0 0 HF FOODS GROUP INC COM 40417F109 80 11963 SH OTR 1 11963 0 0 HF FOODS GROUP INC COM 40417F109 51 7597 SH DFND 2 7597 0 0 HERITAGE FINL CORP WASH COM 42722X106 22 887 SH DFND 2 887 0 0 HERITAGE GLOBAL INC COM 42727E103 0 21 SH OTR 1 21 0 0 HUMANIGEN INC COM NEW 444863203 0 92 SH OTR 1 92 0 0 HUMANIGEN INC COM NEW 444863203 11 3556 SH DFND 2 3556 0 0 HAGERTY INC CL A COM 405166109 10 881 SH DFND 2 881 0 0 HILTON GRAND VACATIONS INC COM 43283X105 588 11301 SH OTR 1 11301 0 0 HILTON GRAND VACATIONS INC COM 43283X105 40 762 SH DFND 2 762 0 0 HOWARD HUGHES CORP COM 44267D107 99 952 SH DFND 2 952 0 0 HH&L ACQUISITION CO SHS CL A G39714103 11 1172 SH DFND 2 1172 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 11 SH OTR 1 11 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 3017 SH OTR 1 3017 0 0 HARTE HANKS INC COM 416196202 65 8551 SH OTR 1 8551 0 0 HARTE HANKS INC COM 416196202 17 2256 SH DFND 2 2256 0 0 HILLENBRAND INC COM 431571108 27 622 SH DFND 2 622 0 0 HIBBETT INC COM 428567101 249 5619 SH OTR 1 5619 0 0 HIBBETT INC COM 428567101 177 3996 SH DFND 2 3996 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 10 162 SH OTR 1 162 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 699 11379 SH DFND 2 11379 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 241 30939 SH DFND 2 30939 0 0 HINGHAM INSTN SVGS MASS COM 433323102 32 94 SH OTR 1 94 0 0 HINGHAM INSTN SVGS MASS COM 433323102 172 500 SH DFND 2 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1507 20987 SH OTR 1 20987 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3462 48208 SH DFND 2 48208 0 0 H I G ACQUISITION CORP COM CL A G44898107 14 1385 SH DFND 2 1385 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3 347 SH OTR 1 347 0 0 HIGHWAY HLDGS LTD ORD G4481U106 1 197 SH OTR 1 197 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 255 1281 SH OTR 1 1281 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1024 5133 SH DFND 2 5133 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4 413 SH OTR 1 413 0 0 HILL INTL INC COM 431466101 35 21470 SH OTR 1 21470 0 0 HILL INTL INC COM 431466101 7 4519 SH DFND 2 4519 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 13 8111 SH DFND 2 8111 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 168 15435 SH OTR 1 15435 0 0 HIPPO HLDGS INC W EXP 08/02/202 433539111 0 124 SH OTR 1 124 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 17 348 SH OTR 1 348 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 482 SH OTR 1 482 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 10 4565 SH DFND 2 4565 0 0 HIGHWOODS PPTYS INC COM 431284108 229 5008 SH OTR 1 5008 0 0 HIGHWOODS PPTYS INC COM 431284108 219 4787 SH DFND 2 4787 0 0 HECLA MNG CO COM 422704106 23 3542 SH DFND 2 3542 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 0 10 SH OTR 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5138 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6321 41655 SH DFND 2 41655 0 0 CUE HEALTH INC COM 229790100 0 3 SH OTR 1 3 0 0 CUE HEALTH INC COM 229790100 79 12186 SH DFND 2 12186 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 72 15151 SH OTR 1 15151 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 12050 SH DFND 2 12050 0 0 HONDA MOTOR LTD AMERN SHS 438128308 157 5567 SH OTR 1 5567 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 2 168 SH OTR 1 168 0 0 HMG COURTLAND PPTYS INC COM 404232100 0 7 SH DFND 2 7 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 474 22578 SH OTR 1 22578 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 62 2963 SH DFND 2 2963 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 39 929 SH DFND 2 929 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 21 6760 SH DFND 2 6760 0 0 HOMESTREET INC COM 43785V102 23 486 SH DFND 2 486 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 1850 SH OTR 1 1850 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10 2202 SH DFND 2 2202 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 907 SH OTR 1 907 0 0 HANGER INC COM NEW 41043F208 10 549 SH DFND 2 549 0 0 HNI CORP COM 404251100 27 736 SH OTR 1 736 0 0 HNI CORP COM 404251100 12 321 SH DFND 2 321 0 0 HENNESSY ADVISORS INC COM 425885100 2 175 SH OTR 1 175 0 0 HONEST CO INC COM 438333106 14 2770 SH OTR 1 2770 0 0 HONEST CO INC COM 438333106 5 1026 SH DFND 2 1026 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 138 7299 SH OTR 1 7299 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 12 614 SH DFND 2 614 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 26 23041 SH DFND 2 23041 0 0 HALL OF FAME RESORT & ENTMT W EXP 07/01/202 40619L110 0 100 SH OTR 1 100 0 0 HARLEY DAVIDSON INC COM 412822108 152 3847 SH OTR 1 3847 0 0 HARLEY DAVIDSON INC COM 412822108 183 4657 SH DFND 2 4657 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 27 1687 SH OTR 1 1687 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 13 835 SH DFND 2 835 0 0 HOLOGIC INC COM 436440101 954 12416 SH OTR 1 12416 0 0 HOLOGIC INC COM 436440101 2326 30285 SH DFND 2 30285 0 0 HOME BANCSHARES INC COM 436893200 6 271 SH OTR 1 271 0 0 HOME BANCSHARES INC COM 436893200 121 5359 SH DFND 2 5359 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 808 20895 SH DFND 2 20895 0 0 HONEYWELL INTL INC COM 438516106 928 4770 SH OTR 1 4770 0 0 HONEYWELL INTL INC COM 438516106 51174 262995 SH DFND 2 262995 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 13 947 SH DFND 2 947 0 0 ROBINHOOD MKTS INC COM CL A 770700102 59 4369 SH OTR 1 4369 0 0 HOOKIPA PHARMA INC COM 43906K100 3 1115 SH OTR 1 1115 0 0 HOOKIPA PHARMA INC COM 43906K100 10 4245 SH DFND 2 4245 0 0 HOPE BANCORP INC COM 43940T109 56 3482 SH OTR 1 3482 0 0 HOPE BANCORP INC COM 43940T109 39 2440 SH DFND 2 2440 0 0 HOTH THERAPEUTICS INC COM 44148G105 4 6200 SH DFND 2 6200 0 0 HOUR LOOP INC COM 44170P106 47 15705 SH DFND 2 15705 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 170 2882 SH OTR 1 2882 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 23 393 SH DFND 2 393 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 12 2717 SH DFND 2 2717 0 0 HELMERICH & PAYNE INC COM 423452101 277 6466 SH OTR 1 6466 0 0 HELMERICH & PAYNE INC COM 423452101 226 5286 SH DFND 2 5286 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 335 20048 SH OTR 1 20048 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3078 184202 SH DFND 2 184202 0 0 HIGHPEAK ENERGY INC COM 43114Q105 9 413 SH DFND 2 413 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 18 1430 SH OTR 1 1430 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 2 204 SH OTR 1 204 0 0 HUDSON PAC PPTYS INC COM 444097109 403 14512 SH DFND 2 14512 0 0 HP INC COM 40434L105 864 23792 SH OTR 1 23792 0 0 HP INC COM 40434L105 5490 151240 SH DFND 2 151240 0 0 HPX CORP UNIT 99/99/9999 G32219118 1 53 SH OTR 1 53 0 0 HIREQUEST INC COM 433535101 1 55 SH OTR 1 55 0 0 HIREQUEST INC COM 433535101 31 1638 SH DFND 2 1638 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 5 SH OTR 1 5 0 0 HEALTHEQUITY INC COM 42226A107 58 862 SH OTR 1 862 0 0 HEALTHEQUITY INC COM 42226A107 144 2136 SH DFND 2 2136 0 0 HEALTHCARE RLTY TR COM 421946104 508 18468 SH OTR 1 18468 0 0 HEALTHCARE RLTY TR COM 421946104 168 6117 SH DFND 2 6117 0 0 BLOCK H & R INC COM 093671105 160 6160 SH DFND 2 6160 0 0 HERC HLDGS INC COM 42704L104 17 100 SH OTR 1 100 0 0 HERC HLDGS INC COM 42704L104 31 187 SH DFND 2 187 0 0 HORMEL FOODS CORP COM 440452100 29 572 SH OTR 1 572 0 0 HORMEL FOODS CORP COM 440452100 2198 42648 SH DFND 2 42648 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 14 281 SH DFND 2 281 0 0 HARROW HEALTH INC COM 415858109 31 4551 SH OTR 1 4551 0 0 HARROW HEALTH INC COM 415858109 4 577 SH DFND 2 577 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 36 2080 SH DFND 2 2080 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 244 34138 SH OTR 1 34138 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 9 1208 SH DFND 2 1208 0 0 HERON THERAPEUTICS INC COM 427746102 132 23001 SH OTR 1 23001 0 0 HERON THERAPEUTICS INC COM 427746102 23 3998 SH DFND 2 3998 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 11 1085 SH OTR 1 1085 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 83 2428 SH OTR 1 2428 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 43 1248 SH DFND 2 1248 0 0 HARSCO CORP COM 415864107 54 4447 SH OTR 1 4447 0 0 HARSCO CORP COM 415864107 5 420 SH DFND 2 420 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 343 SH DFND 2 343 0 0 HENRY SCHEIN INC COM 806407102 423 4848 SH OTR 1 4848 0 0 HENRY SCHEIN INC COM 806407102 1585 18184 SH DFND 2 18184 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 294 SH OTR 1 294 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 8 194 SH DFND 2 194 0 0 HESKA CORP COM RESTRC NEW 42805E306 273 1977 SH OTR 1 1977 0 0 HESKA CORP COM RESTRC NEW 42805E306 18 131 SH DFND 2 131 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1382 41608 SH DFND 2 41608 0 0 HUDSON GLOBAL INC COM NEW 443787205 0 9 SH OTR 1 9 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3601 185346 SH OTR 1 185346 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2846 146476 SH DFND 2 146476 0 0 HEALTHSTREAM INC COM 42222N103 8 410 SH DFND 2 410 0 0 HISTOGEN INC COM 43358Y103 8 33127 SH DFND 2 33127 0 0 HERSHEY CO COM 427866108 54 251 SH OTR 1 251 0 0 HERSHEY CO COM 427866108 4328 19978 SH DFND 2 19978 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 270 SH DFND 2 270 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 155 4957 SH OTR 1 4957 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 404 12885 SH DFND 2 12885 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 2 193 SH OTR 1 193 0 0 HOMETRUST BANCSHARES INC COM 437872104 8 281 SH DFND 2 281 0 0 HERITAGE COMM CORP COM 426927109 38 3400 SH OTR 1 3400 0 0 HERITAGE COMM CORP COM 426927109 9 829 SH DFND 2 829 0 0 HEAT BIOLOGICS INC COM 42237K409 0 83 SH OTR 1 83 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 2 1265 SH DFND 2 1265 0 0 HILLTOP HOLDINGS INC COM 432748101 18 628 SH DFND 2 628 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 52 1565 SH OTR 1 1565 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 20 617 SH DFND 2 617 0 0 HEARTLAND EXPRESS INC COM 422347104 2 159 SH OTR 1 159 0 0 HEARTLAND EXPRESS INC COM 422347104 9 630 SH DFND 2 630 0 0 HEARTLAND FINL USA INC COM 42234Q102 31 658 SH OTR 1 658 0 0 HEARTLAND FINL USA INC COM 42234Q102 21 430 SH DFND 2 430 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2 248 SH DFND 2 248 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1 69 SH OTR 1 69 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 158 7147 SH OTR 1 7147 0 0 HUBBELL INC COM 443510607 2 13 SH OTR 1 13 0 0 HUBBELL INC COM 443510607 390 2124 SH DFND 2 2124 0 0 HUB GROUP INC CL A 443320106 25 323 SH OTR 1 323 0 0 HUB GROUP INC CL A 443320106 20 263 SH DFND 2 263 0 0 HUBSPOT INC COM 443573100 133 279 SH OTR 1 279 0 0 HUBSPOT INC COM 443573100 103 217 SH DFND 2 217 0 0 USHG ACQUISITION CORP COM CL A 91748P100 2 240 SH OTR 1 240 0 0 USHG ACQUISITION CORP COM CL A 91748P100 5 470 SH DFND 2 470 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 10 986 SH OTR 1 986 0 0 HUMANA INC COM 444859102 1247 2866 SH OTR 1 2866 0 0 HUMANA INC COM 444859102 7504 17244 SH DFND 2 17244 0 0 HUMACYTE INC COM 44486Q103 30 4179 SH DFND 2 4179 0 0 HUNTSMAN CORP COM 447011107 150 3988 SH OTR 1 3988 0 0 HUNTSMAN CORP COM 447011107 11 294 SH DFND 2 294 0 0 HURCO CO COM 447324104 19 595 SH OTR 1 595 0 0 HURCO CO COM 447324104 6 179 SH DFND 2 179 0 0 HURON CONSULTING GROUP INC COM 447462102 15 331 SH DFND 2 331 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 0 1 SH OTR 1 1 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 1 249 SH DFND 2 249 0 0 HUDSON CAPITAL INC SHS NEW G4645C117 8 4208 SH DFND 2 4208 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 657 18897 SH DFND 2 18897 0 0 HUT 8 MNG CORP COM 44812T102 22 4019 SH OTR 1 4019 0 0 HUT 8 MNG CORP COM 44812T102 61 11018 SH DFND 2 11018 0 0 HUYA INC ADS REP SHS A 44852D108 75 16868 SH OTR 1 16868 0 0 HUYA INC ADS REP SHS A 44852D108 49 11007 SH DFND 2 11007 0 0 HAVERTY FURNITURE COS INC COM 419596101 4 156 SH DFND 2 156 0 0 HAVERTY FURNITURE COS INC CL A 419596200 2 63 SH OTR 1 63 0 0 HAVERTY FURNITURE COS INC CL A 419596200 10 361 SH DFND 2 361 0 0 HAWTHORN BANCSHARES INC COM 420476103 2 74 SH OTR 1 74 0 0 HAWTHORN BANCSHARES INC COM 420476103 4 162 SH DFND 2 162 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 26 508 SH OTR 1 508 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 99 1906 SH DFND 2 1906 0 0 HAWKINS INC COM 420261109 47 1018 SH DFND 2 1018 0 0 HAWKS ACQUISITION CORP CL A 42032P108 0 10 SH OTR 1 10 0 0 HOWMET AEROSPACE INC COM 443201108 225 6263 SH OTR 1 6263 0 0 HOWMET AEROSPACE INC COM 443201108 1917 53328 SH DFND 2 53328 0 0 HEXCEL CORP NEW COM 428291108 17 278 SH OTR 1 278 0 0 HEXCEL CORP NEW COM 428291108 301 5057 SH DFND 2 5057 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5 161 SH DFND 2 161 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 18 1822 SH OTR 1 1822 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 0 1 SH OTR 1 1 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2 102 SH OTR 1 102 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 6 388 SH DFND 2 388 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18 214 SH OTR 1 214 0 0 ISHARES TR IBOXX HI YD ETF 464288513 488 5933 SH DFND 3 5933 0 0 DBX ETF TR XTRACK USD HIGH 233051432 14 378 SH OTR 1 378 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 128 SH OTR 1 128 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 1189 SH DFND 2 1189 0 0 HYRECAR INC COM 44916T107 4 1496 SH OTR 1 1496 0 0 HYRECAR INC COM 44916T107 9 3954 SH DFND 2 3954 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH OTR 1 50 0 0 HYWIN HLDG LTD ADS 44951X104 6 865 SH OTR 1 865 0 0 HYZON MOTORS INC COM CL A 44951Y102 0 55 SH OTR 1 55 0 0 HYZON MOTORS INC W EXP 10/02/202 44951Y110 1 702 SH OTR 1 702 0 0 HORIZON GLOBAL CORP COM 44052W104 4 673 SH DFND 2 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 275 2616 SH OTR 1 2616 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 386 3671 SH DFND 2 3671 0 0 MARINEMAX INC COM 567908108 106 2630 SH OTR 1 2630 0 0 MARINEMAX INC COM 567908108 226 5606 SH DFND 2 5606 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 7 660 SH DFND 2 660 0 0 IAA INC COM 449253103 289 7545 SH DFND 2 7545 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 814 8119 SH OTR 1 8119 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 244 2435 SH DFND 2 2435 0 0 ISHARES TR US BR DEL SE ETF 464288794 2 20 SH OTR 1 20 0 0 ISHARES TR US BR DEL SE ETF 464288794 1572 15741 SH DFND 2 15741 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 338 3709 SH DFND 2 3709 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 556 8649 SH OTR 1 8649 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 191 2976 SH DFND 2 2976 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 16 1159 SH DFND 2 1159 0 0 ISHARES TR US REGNL BKS ETF 464288778 6 94 SH OTR 1 94 0 0 ISHARES GOLD TR ISHARES NEW 464285204 329 8920 SH OTR 1 8920 0 0 ISHARES TR ISHARES BIOTECH 464287556 1166 8948 SH DFND 2 8948 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 2 83 SH OTR 1 83 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 968 46270 SH DFND 2 46270 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 157 7134 SH OTR 1 7134 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 7 321 SH DFND 2 321 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1 100 SH OTR 1 100 0 0 IBEX LTD SHS NEW G4690M101 4 274 SH OTR 1 274 0 0 IBEX LTD SHS NEW G4690M101 29 1792 SH DFND 2 1792 0 0 IBIO INC COM NEW 451033203 11 25402 SH DFND 2 25402 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 190 2885 SH DFND 2 2885 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 821 6316 SH OTR 1 6316 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23177 178260 SH DFND 2 178260 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 ICICI BANK LIMITED ADR 45104G104 44 2336 SH OTR 1 2336 0 0 ICICI BANK LIMITED ADR 45104G104 573 30276 SH DFND 2 30276 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 46 1080 SH DFND 2 1080 0 0 INSTALLED BLDG PRODS INC COM 45780R101 30 351 SH DFND 2 351 0 0 IMMUNITYBIO INC COM 45256X103 73 13033 SH OTR 1 13033 0 0 IMMUNITYBIO INC COM 45256X103 145 25822 SH DFND 2 25822 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 2 69 SH OTR 1 69 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1 12 SH OTR 1 12 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 26 369 SH DFND 2 369 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 10 SH DFND 2 10 0 0 ICAD INC COM NEW 44934S206 0 5 SH OTR 1 5 0 0 ICAD INC COM NEW 44934S206 9 1974 SH DFND 2 1974 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 13 SH OTR 1 13 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1061 8034 SH OTR 1 8034 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10533 79722 SH DFND 2 79722 0 0 ICF INTL INC COM 44925C103 46 490 SH OTR 1 490 0 0 ICF INTL INC COM 44925C103 16 168 SH DFND 2 168 0 0 ICHOR HOLDINGS SHS G4740B105 4 107 SH OTR 1 107 0 0 ICHOR HOLDINGS SHS G4740B105 9 243 SH DFND 2 243 0 0 ICL GROUP LTD SHS M53213100 64 5335 SH OTR 1 5335 0 0 ICL GROUP LTD SHS M53213100 79 6527 SH DFND 2 6527 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 18 SH OTR 1 18 0 0 ICON PLC SHS G4705A100 671 2757 SH OTR 1 2757 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 1 97 SH OTR 1 97 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 1315 SH OTR 1 1315 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 2647 SH DFND 2 2647 0 0 ICU MED INC COM 44930G107 759 3409 SH OTR 1 3409 0 0 ICU MED INC COM 44930G107 238 1070 SH DFND 2 1070 0 0 ICOSAVAX INC COM 45114M109 15 2135 SH DFND 2 2135 0 0 PARTS ID INC COM CL A 702141102 5 2272 SH DFND 2 2272 0 0 IDACORP INC COM 451107106 96 834 SH OTR 1 834 0 0 IDACORP INC COM 451107106 587 5089 SH DFND 2 5089 0 0 INTERDIGITAL INC COM 45867G101 89 1394 SH OTR 1 1394 0 0 INTERDIGITAL INC COM 45867G101 28 434 SH DFND 2 434 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 8 687 SH OTR 1 687 0 0 ISHARES TR CORE MSCI INTL 46435G326 104 1628 SH OTR 1 1628 0 0 IDEANOMICS INC COM 45166V106 2 2127 SH OTR 1 2127 0 0 IDEANOMICS INC COM 45166V106 9 7745 SH DFND 2 7745 0 0 INTELLICHECK INC COM NEW 45817G201 0 86 SH DFND 2 86 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 3045 SH DFND 2 3045 0 0 IDT CORP CL B NEW 448947507 159 4674 SH OTR 1 4674 0 0 IDT CORP CL B NEW 448947507 5 133 SH DFND 2 133 0 0 ISHARES TR U.S. UTILITS ETF 464287697 51 556 SH OTR 1 556 0 0 IDW MEDIA HLDGS INC CL B 44951N106 4 2346 SH DFND 2 2346 0 0 IDEXX LABS INC COM 45168D104 724 1323 SH OTR 1 1323 0 0 IDEXX LABS INC COM 45168D104 12722 23256 SH DFND 2 23256 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6 523 SH DFND 2 523 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 83 7015 SH OTR 1 7015 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 27 2273 SH DFND 2 2273 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 1428 42090 SH DFND 2 42090 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 2390 54551 SH DFND 2 54551 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 61 570 SH OTR 1 570 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28 402 SH DFND 2 402 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 1336 30591 SH DFND 2 30591 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 220 1801 SH OTR 1 1801 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 936 27331 SH DFND 2 27331 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 507 15751 SH DFND 2 15751 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3 57 SH OTR 1 57 0 0 ISHARES INC CORE MSCI EMKT 46434G103 44 791 SH DFND 2 791 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH OTR 1 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 2 SH DFND 2 2 0 0 IES HLDGS INC COM 44951W106 4 100 SH OTR 1 100 0 0 IES HLDGS INC COM 44951W106 10 257 SH DFND 2 257 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 891 16158 SH DFND 2 16158 0 0 ISHARES TR CORE MSCI EURO 46434V738 1 19 SH OTR 1 19 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 112 1842 SH OTR 1 1842 0 0 IDEX CORP COM 45167R104 1117 5824 SH DFND 2 5824 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 5 245 SH OTR 1 245 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 677 5155 SH OTR 1 5155 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4976 37889 SH DFND 2 37889 0 0 ISHARES TR US INFRASTRUC 46435U713 65 1664 SH DFND 2 1664 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 50 2387 SH OTR 1 2387 0 0 IG ACQUISITION CORP COM CL A 449534106 7 742 SH DFND 2 742 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 2 184 SH OTR 1 184 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1364 SH DFND 2 1364 0 0 ISHARES TR NORTH AMERN NAT 464287374 9 218 SH OTR 1 218 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 10 183 SH OTR 1 183 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 19 2356 SH OTR 1 2356 0 0 ISHARES TR 10+ YR INVST GRD 464289511 8 131 SH OTR 1 131 0 0 IGM BIOSCIENCES INC COM 449585108 221 8265 SH OTR 1 8265 0 0 IGM BIOSCIENCES INC COM 449585108 68 2558 SH DFND 2 2558 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2118 28603 SH DFND 2 28603 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1 97 SH OTR 1 97 0 0 ISHARES TR INTL TREA BD ETF 464288117 0 5 SH OTR 1 5 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29 1176 SH DFND 2 1176 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1 100 SH OTR 1 100 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2 198 SH OTR 1 198 0 0 ISHARES TR EXPANDED TECH 464287515 927 2688 SH OTR 1 2688 0 0 ISHARES TR U.S. PHARMA ETF 464288836 369 1898 SH DFND 2 1898 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14 206 SH OTR 1 206 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH OTR 1 13 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1710 28055 SH DFND 2 28055 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 8 939 SH OTR 1 939 0 0 IHEARTMEDIA INC COM CL A 45174J509 0 25 SH OTR 1 25 0 0 IHEARTMEDIA INC COM CL A 45174J509 24 1284 SH DFND 2 1284 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 1 164 SH OTR 1 164 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 5 1571 SH DFND 2 1571 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2 100 SH OTR 1 100 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 70 10224 SH OTR 1 10224 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 10 1428 SH DFND 2 1428 0 0 INSU ACQUISITION CORP III COM CL A 457817104 0 13 SH OTR 1 13 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 2 152 SH OTR 1 152 0 0 INSTEEL INDS INC COM 45774W108 4 100 SH OTR 1 100 0 0 INSTEEL INDS INC COM 45774W108 9 236 SH DFND 2 236 0 0 I3 VERTICALS INC COM CL A 46571Y107 10 343 SH DFND 2 343 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 20 1429 SH OTR 1 1429 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 1 449 SH DFND 2 449 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 25 121 SH OTR 1 121 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 45 217 SH DFND 2 217 0 0 II-VI INC COM 902104108 216 2980 SH DFND 2 2980 0 0 ISHARES TR S&P MC 400GR ETF 464287606 520 6730 SH DFND 2 6730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11 100 SH OTR 1 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15 143 SH OTR 1 143 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 36 SH OTR 1 36 0 0 ISHARES TR S&P SML 600 GWT 464287887 844 6750 SH DFND 2 6750 0 0 IKENA ONCOLOGY INC COM 45175G108 11 1803 SH DFND 2 1803 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 2 1597 SH DFND 2 1597 0 0 ISHARES TR MORNINGSTR US EQ 464287127 435 6914 SH DFND 2 6914 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 114 1751 SH DFND 2 1751 0 0 ISHARES TR MORNINGSTAR VALU 464288109 314 4573 SH DFND 2 4573 0 0 ISHARES TR LATN AMER 40 ETF 464287390 103 3400 SH OTR 1 3400 0 0 ILLUMINA INC COM 452327109 643 1839 SH OTR 1 1839 0 0 ILLUMINA INC COM 452327109 15024 42998 SH DFND 2 42998 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 194 8545 SH OTR 1 8545 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1153 SH DFND 2 1153 0 0 I MAB SPONSORED ADS 44975P103 40 2461 SH OTR 1 2461 0 0 I MAB SPONSORED ADS 44975P103 44 2727 SH DFND 2 2727 0 0 IMAC HLDGS INC COM 44967K104 5 4498 SH DFND 2 4498 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2 221 SH OTR 1 221 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 7 678 SH OTR 1 678 0 0 IMAX CORP COM 45245E109 21 1089 SH OTR 1 1089 0 0 IMAX CORP COM 45245E109 11 604 SH DFND 2 604 0 0 IMEDIA BRANDS INC COM CL A 452465206 2 379 SH DFND 2 379 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 651 9679 SH DFND 2 9679 0 0 IM CANNABIS CORP COM NEW 44969Q208 0 1 SH OTR 1 1 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 526 7635 SH DFND 2 7635 0 0 IMMUNOGEN INC COM 45253H101 6 1200 SH OTR 1 1200 0 0 IMMUNOGEN INC COM 45253H101 17 3469 SH DFND 2 3469 0 0 IMAGO BIOSCIENCES INC COM 45250K107 10 530 SH DFND 2 530 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 693 SH OTR 1 693 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 1315 SH DFND 2 1315 0 0 INGLES MKTS INC CL A 457030104 319 3585 SH OTR 1 3585 0 0 INGLES MKTS INC CL A 457030104 29 322 SH DFND 2 322 0 0 IMMERSION CORP COM 452521107 1 239 SH OTR 1 239 0 0 IMMUNOME INC COM 45257U108 0 36 SH OTR 1 36 0 0 IMMUNOME INC COM 45257U108 1 96 SH DFND 2 96 0 0 IMPERIAL OIL LTD COM NEW 453038408 441 9100 SH OTR 1 9100 0 0 IMPEL NEUROPHARMA INC COM 45258K109 0 1 SH OTR 1 1 0 0 IMPEL NEUROPHARMA INC COM 45258K109 23 3616 SH DFND 2 3616 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 1 500 SH OTR 1 500 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 3 1864 SH DFND 2 1864 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 0 47 SH OTR 1 47 0 0 IMARA INC COM 45249V107 2 830 SH OTR 1 830 0 0 IMMURON LTD SPONSORED ADR 45254U101 10 3037 SH DFND 2 3037 0 0 IMMUNEERING CORP CLASS A COM 45254E107 10 1516 SH DFND 2 1516 0 0 IMMATICS N.V SHS N44445109 2 200 SH OTR 1 200 0 0 IMMATICS N.V SHS N44445109 15 1924 SH DFND 2 1924 0 0 IMMUNIC INC COM 4525EP101 2 200 SH OTR 1 200 0 0 IMMUNIC INC COM 4525EP101 9 816 SH DFND 2 816 0 0 IMV INC COM 44974L103 2 1559 SH DFND 2 1559 0 0 IMMUNOVANT INC COM 45258J102 57 10430 SH DFND 2 10430 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 14 SH OTR 1 14 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7 329 SH DFND 2 329 0 0 IN8BIO INC COM 45674E109 11 3395 SH DFND 2 3395 0 0 FIRST INTERNET BANCORP COM 320557101 13 299 SH OTR 1 299 0 0 FIRST INTERNET BANCORP COM 320557101 17 397 SH DFND 2 397 0 0 INHIBRX INC COM 45720L107 30 1360 SH DFND 2 1360 0 0 INCYTE CORP COM 45337C102 154 1945 SH OTR 1 1945 0 0 INCYTE CORP COM 45337C102 1574 19819 SH DFND 2 19819 0 0 ISHARES TR MSCI INDIA ETF 46429B598 48 1086 SH DFND 2 1086 0 0 INDEPENDENT BK CORP MASS COM 453836108 2 23 SH OTR 1 23 0 0 INDEPENDENT BK CORP MASS COM 453836108 78 953 SH DFND 2 953 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 500 SH OTR 1 500 0 0 INDIE SEMICONDUCTOR INC W EXP 06/15/202 45569U119 0 5 SH OTR 1 5 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 1 33 SH OTR 1 33 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 54 2383 SH DFND 2 2383 0 0 INDUS REALTY TRUST INC COM 45580R103 54 734 SH DFND 2 734 0 0 INFORMATICA INC COM CL A 45674M101 11 534 SH DFND 2 534 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 11 9375 SH DFND 2 9375 0 0 INFINERA CORP COM 45667G103 141 16320 SH OTR 1 16320 0 0 INFINERA CORP COM 45667G103 14 1672 SH DFND 2 1672 0 0 INFUSYSTEM HLDGS INC COM 45685K102 5 500 SH OTR 1 500 0 0 INFUSYSTEM HLDGS INC COM 45685K102 7 717 SH DFND 2 717 0 0 INFOSYS LTD SPONSORED ADR 456788108 36 1456 SH OTR 1 1456 0 0 INFOSYS LTD SPONSORED ADR 456788108 672 26996 SH DFND 2 26996 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10 1000 SH OTR 1 1000 0 0 INOGEN INC COM 45780L104 10 313 SH DFND 2 313 0 0 INGREDION INC COM 457187102 276 3168 SH OTR 1 3168 0 0 INGREDION INC COM 457187102 669 7681 SH DFND 2 7681 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 0 49 SH OTR 1 49 0 0 MINK THERAPEUTICS INC COM 603693102 5 2269 SH DFND 2 2269 0 0 INMODE LTD SHS M5425M103 225 6088 SH OTR 1 6088 0 0 INMODE LTD SHS M5425M103 8 227 SH DFND 2 227 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 105 10588 SH OTR 1 10588 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8 754 SH DFND 2 754 0 0 INNOVAGE HLDG CORP COM 45784A104 9 1327 SH DFND 2 1327 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 63 17464 SH OTR 1 17464 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 28368 SH DFND 2 28368 0 0 INNODATA INC COM NEW 457642205 101 14414 SH OTR 1 14414 0 0 INSPIRED ENTMT INC COM 45782N108 29 2326 SH DFND 2 2326 0 0 INSEEGO CORP COM 45782B104 6 1559 SH DFND 2 1559 0 0 INSMED INC COM PAR $.01 457669307 356 15135 SH OTR 1 15135 0 0 INSMED INC COM PAR $.01 457669307 29 1228 SH DFND 2 1228 0 0 INSPIRE MED SYS INC COM 457730109 431 1681 SH OTR 1 1681 0 0 INSPIRE MED SYS INC COM 457730109 70 273 SH DFND 2 273 0 0 INSTRUCTURE HLDGS INC COM 457790103 133 6652 SH OTR 1 6652 0 0 INSTRUCTURE HLDGS INC COM 457790103 21 1053 SH DFND 2 1053 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 42 SH OTR 1 42 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 12 639 SH DFND 2 639 0 0 WORLD FUEL SVCS CORP COM 981475106 48 1779 SH DFND 2 1779 0 0 INTAPP INC COM 45827U109 6 248 SH DFND 2 248 0 0 INTEL CORP COM 458140100 4452 89832 SH OTR 1 89832 0 0 INTEL CORP COM 458140100 81662 1647735 SH DFND 2 1647735 0 0 INTEST CORP COM 461147100 9 824 SH OTR 1 824 0 0 INTEST CORP COM 461147100 5 462 SH DFND 2 462 0 0 INTUIT COM 461202103 463 963 SH OTR 1 963 0 0 INTUIT COM 461202103 41315 85923 SH DFND 2 85923 0 0 INTRUSION INC COM NEW 46121E205 8 3061 SH DFND 2 3061 0 0 INUVO INC COM NEW 46122W204 8 15384 SH DFND 2 15384 0 0 INNOVIVA INC COM 45781M101 166 8590 SH OTR 1 8590 0 0 INNOVIVA INC COM 45781M101 9 446 SH DFND 2 446 0 0 IDENTIV INC COM NEW 45170X205 11 708 SH DFND 2 708 0 0 INVITATION HOMES INC COM 46187W107 520 12937 SH OTR 1 12937 0 0 INVITATION HOMES INC COM 46187W107 2434 60584 SH DFND 2 60584 0 0 INVO BIOSCIENCE INC COM 44984F302 7 2533 SH DFND 2 2533 0 0 INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116 0 26 SH OTR 1 26 0 0 INOZYME PHARMA INC COM 45790W108 10 2430 SH DFND 2 2430 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 7 8254 SH DFND 2 8254 0 0 IONQ INC COM 46222L108 9 704 SH OTR 1 704 0 0 IONIS PHARMACEUTICALS INC COM 462222100 215 5801 SH OTR 1 5801 0 0 IONIS PHARMACEUTICALS INC COM 462222100 108 2927 SH DFND 2 2927 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 9 723 SH DFND 2 723 0 0 INNOSPEC INC COM 45768S105 33 359 SH OTR 1 359 0 0 INNOSPEC INC COM 45768S105 34 371 SH DFND 2 371 0 0 SAMSARA INC COM CL A 79589L106 324 20199 SH DFND 2 20199 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 41 2453 SH OTR 1 2453 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 419 SH DFND 2 419 0 0 INTERNATIONAL PAPER CO COM 460146103 3 73 SH OTR 1 73 0 0 INTERNATIONAL PAPER CO COM 460146103 2772 60063 SH DFND 2 60063 0 0 INTER PARFUMS INC COM 458334109 500 5674 SH OTR 1 5674 0 0 INTER PARFUMS INC COM 458334109 14 163 SH DFND 2 163 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 119 SH OTR 1 119 0 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 3 2889 SH DFND 2 2889 0 0 INTERPUBLIC GROUP COS INC COM 460690100 707 19949 SH OTR 1 19949 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1984 55973 SH DFND 2 55973 0 0 IPG PHOTONICS CORP COM 44980X109 607 5527 SH OTR 1 5527 0 0 IPG PHOTONICS CORP COM 44980X109 614 5596 SH DFND 2 5596 0 0 INTREPID POTASH INC COM 46121Y201 143 1742 SH OTR 1 1742 0 0 INTREPID POTASH INC COM 46121Y201 30 369 SH DFND 2 369 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 180 SH OTR 1 180 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 584 13254 SH DFND 2 13254 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1 141 SH OTR 1 141 0 0 CENTURY THERAPEUTICS INC COM 15673T100 10 794 SH DFND 2 794 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 0 30 SH OTR 1 30 0 0 IPOWER INC CL A 46265P107 4 2514 SH DFND 2 2514 0 0 IDEAL PWR INC COM NEW 451622203 7 840 SH DFND 2 840 0 0 IQIYI INC SPONSORED ADS 46267X108 100 22048 SH OTR 1 22048 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 3 278 SH OTR 1 278 0 0 IQVIA HLDGS INC COM 46266C105 10 44 SH OTR 1 44 0 0 IQVIA HLDGS INC COM 46266C105 5139 22228 SH DFND 2 22228 0 0 INGERSOLL RAND INC COM 45687V106 194 3847 SH OTR 1 3847 0 0 INGERSOLL RAND INC COM 45687V106 2591 51466 SH DFND 2 51466 0 0 IROBOT CORP COM 462726100 13 200 SH OTR 1 200 0 0 IROBOT CORP COM 462726100 15 237 SH DFND 2 237 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 128 3165 SH DFND 2 3165 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3 180 SH OTR 1 180 0 0 IRIDEX CORP COM 462684101 22 4650 SH OTR 1 4650 0 0 NEW IRELAND FD INC COM 645673104 5 591 SH OTR 1 591 0 0 IRON MTN INC NEW COM 46284V101 945 17060 SH OTR 1 17060 0 0 IRON MTN INC NEW COM 46284V101 3309 59715 SH DFND 2 59715 0 0 IRADIMED CORP COM 46266A109 13 300 SH OTR 1 300 0 0 IRADIMED CORP COM 46266A109 48 1062 SH DFND 2 1062 0 0 IRONNET INC COM 46323Q105 10 2586 SH OTR 1 2586 0 0 IF BANCORP INC COM 44951J105 14 573 SH DFND 2 573 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 0 21 SH OTR 1 21 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3 329 SH OTR 1 329 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 58 2208 SH DFND 2 2208 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 518 3292 SH OTR 1 3292 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 20 126 SH DFND 2 126 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 73 5769 SH OTR 1 5769 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2464 SH DFND 2 2464 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 85 17636 SH OTR 1 17636 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 268 55794 SH DFND 2 55794 0 0 INVESTORS BANCORP INC NEW COM 46146L101 32 2144 SH DFND 2 2144 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 793 14817 SH DFND 2 14817 0 0 ISHARES TR MRGSTR SM CP GR 464288604 886 20042 SH DFND 2 20042 0 0 ISHARES TR MRNING SM CP ETF 464288703 829 14100 SH DFND 2 14100 0 0 ISSUER DIRECT CORP COM NEW 46520M204 6 215 SH DFND 2 215 0 0 IVERIC BIO INC COM 46583P102 53 3133 SH OTR 1 3133 0 0 IVERIC BIO INC COM 46583P102 31 1838 SH DFND 2 1838 0 0 INSIGNIA SYS INC COM NEW 45765Y204 26 2329 SH DFND 2 2329 0 0 ISOPLEXIS CORP COM 465005106 9 2697 SH DFND 2 2697 0 0 ISPECIMEN INC COM 45032V108 13 2500 SH OTR 1 2500 0 0 ISPECIMEN INC COM 45032V108 5 1004 SH DFND 2 1004 0 0 INSPIRATO INCORPORATED W EXP 02/11/202 45791E115 0 22 SH OTR 1 22 0 0 ISORAY INC COM 46489V104 5 13795 SH DFND 2 13795 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1288 4269 SH OTR 1 4269 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32233 106845 SH DFND 2 106845 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 86 SH OTR 1 86 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3 377 SH DFND 2 377 0 0 ISUN INC COM 465246106 1 340 SH DFND 2 340 0 0 GARTNER INC COM 366651107 3374 11344 SH DFND 2 11344 0 0 ISHARES TR US AER DEF ETF 464288760 1 5 SH OTR 1 5 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 4 399 SH OTR 1 399 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 25 401 SH OTR 1 401 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 49 798 SH DFND 2 798 0 0 INTEGER HLDGS CORP COM 45826H109 58 715 SH OTR 1 715 0 0 INTEGER HLDGS CORP COM 45826H109 21 259 SH DFND 2 259 0 0 ITERIS INC NEW COM 46564T107 48 16015 SH OTR 1 16015 0 0 ITERIS INC NEW COM 46564T107 24 8088 SH DFND 2 8088 0 0 INVESTORS TITLE CO NC COM 461804106 4 19 SH OTR 1 19 0 0 INVESTORS TITLE CO NC COM 461804106 119 587 SH DFND 2 587 0 0 ITEOS THERAPEUTICS INC COM 46565G104 147 4565 SH OTR 1 4565 0 0 ITEOS THERAPEUTICS INC COM 46565G104 42 1290 SH DFND 2 1290 0 0 ISHARES TR CORE S&P TTL STK 464287150 5 54 SH OTR 1 54 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 8 812 SH OTR 1 812 0 0 ITRON INC COM 465741106 3 58 SH OTR 1 58 0 0 ITRON INC COM 465741106 23 436 SH DFND 2 436 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7 313 SH DFND 2 313 0 0 ITT INC COM 45073V108 282 3746 SH OTR 1 3746 0 0 ITT INC COM 45073V108 548 7285 SH DFND 2 7285 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 2718 SH OTR 1 2718 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 263 45972 SH DFND 2 45972 0 0 ILLINOIS TOOL WKS INC COM 452308109 845 4036 SH OTR 1 4036 0 0 ILLINOIS TOOL WKS INC COM 452308109 9019 43070 SH DFND 2 43070 0 0 ISHARES TR CORE S&P US GWT 464287671 12 117 SH OTR 1 117 0 0 ISHARES TR CORE S&P US VLU 464287663 38 506 SH OTR 1 506 0 0 INTEVAC INC COM 461148108 94 17520 SH OTR 1 17520 0 0 INVACARE CORP COM 461203101 19 13438 SH OTR 1 13438 0 0 INVACARE CORP COM 461203101 10 6986 SH DFND 2 6986 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 0 12 SH OTR 1 12 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4 23 SH OTR 1 23 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 179 931 SH DFND 2 931 0 0 KRANESHARES TR QUADRTC INT RT 500767736 0 18 SH OTR 1 18 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 9 SH DFND 2 9 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 474 2828 SH DFND 2 2828 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 10621 SH OTR 1 10621 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 2061 SH DFND 2 2061 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 5 174 SH OTR 1 174 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 9 307 SH DFND 2 307 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH OTR 1 1 0 0 INVESCO LTD SHS G491BT108 543 23560 SH OTR 1 23560 0 0 INVESCO LTD SHS G491BT108 869 37677 SH DFND 2 37677 0 0 ISHARES TR RUS 1000 ETF 464287622 25 100 SH OTR 1 100 0 0 ISHARES TR MICRO-CAP ETF 464288869 7 51 SH DFND 2 51 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 807 2907 SH DFND 2 2907 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32 155 SH OTR 1 155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28930 140937 SH DFND 2 140937 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6 39 SH OTR 1 39 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11006 68191 SH DFND 2 68191 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 33 130 SH OTR 1 130 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2021 7903 SH DFND 2 7903 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10 102 SH OTR 1 102 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2193 21819 SH DFND 2 21819 0 0 ISHARES TR RUS MID CAP ETF 464287499 31 401 SH OTR 1 401 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7 61 SH OTR 1 61 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 6 649 SH OTR 1 649 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5 64 SH OTR 1 64 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7 117 SH OTR 1 117 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2 32 SH OTR 1 32 0 0 ISHARES TR US CONSUM DISCRE 464287580 9 120 SH OTR 1 120 0 0 ISHARES TR US CONSUM DISCRE 464287580 665 8857 SH DFND 2 8857 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4 95 SH DFND 2 95 0 0 ISHARES TR U.S. FINLS ETF 464287788 10 113 SH OTR 1 113 0 0 ISHARES TR U.S. FINLS ETF 464287788 898 10623 SH DFND 2 10623 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 424 2352 SH DFND 2 2352 0 0 ISHARES TR US HLTHCARE ETF 464287762 11 39 SH OTR 1 39 0 0 ISHARES TR US HLTHCARE ETF 464287762 198 686 SH DFND 2 686 0 0 ISHARES TR US INDUSTRIALS 464287754 30 281 SH OTR 1 281 0 0 ISHARES TR US CONSM STAPLES 464287812 8 42 SH OTR 1 42 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2 15 SH OTR 1 15 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 152 1014 SH DFND 2 1014 0 0 ISHARES TR U.S. REAL ES ETF 464287739 14 133 SH OTR 1 133 0 0 ISHARES TR US TRSPRTION 464287192 3 11 SH OTR 1 11 0 0 ISHARES TR US TRSPRTION 464287192 2736 10136 SH DFND 2 10136 0 0 ISHARES TR DOW JONES US ETF 464287846 0 2 SH OTR 1 2 0 0 IZEA WORLDWIDE INC COM 46604H105 2 1083 SH OTR 1 1083 0 0 IZEA WORLDWIDE INC COM 46604H105 6 3601 SH DFND 2 3601 0 0 JACOBS ENGR GROUP INC COM 469814107 747 5424 SH OTR 1 5424 0 0 JACOBS ENGR GROUP INC COM 469814107 2419 17554 SH DFND 2 17554 0 0 JACK IN THE BOX INC COM 466367109 0 3 SH OTR 1 3 0 0 JACK IN THE BOX INC COM 466367109 21 228 SH DFND 2 228 0 0 JAGUAR HEALTH INC COM NEW 47010C607 0 95 SH OTR 1 95 0 0 JAKKS PAC INC COM NEW 47012E403 3 209 SH OTR 1 209 0 0 JAKKS PAC INC COM NEW 47012E403 1 45 SH DFND 2 45 0 0 JAMF HLDG CORP COM 47074L105 1 15 SH OTR 1 15 0 0 JAMF HLDG CORP COM 47074L105 14 390 SH DFND 2 390 0 0 JANUX THERAPEUTICS INC COM 47103J105 0 20 SH OTR 1 20 0 0 JANUX THERAPEUTICS INC COM 47103J105 18 1222 SH DFND 2 1222 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1426 9159 SH OTR 1 9159 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 520 3343 SH DFND 2 3343 0 0 JBG SMITH PPTYS COM 46590V100 2 85 SH OTR 1 85 0 0 JBG SMITH PPTYS COM 46590V100 116 3983 SH DFND 2 3983 0 0 HUNT J B TRANS SVCS INC COM 445658107 38 188 SH OTR 1 188 0 0 HUNT J B TRANS SVCS INC COM 445658107 1727 8600 SH DFND 2 8600 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 17 1917 SH DFND 2 1917 0 0 JABIL INC COM 466313103 2 40 SH OTR 1 40 0 0 JABIL INC COM 466313103 272 4405 SH DFND 2 4405 0 0 JETBLUE AWYS CORP COM 477143101 70 4654 SH OTR 1 4654 0 0 JETBLUE AWYS CORP COM 477143101 342 22895 SH DFND 2 22895 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10 118 SH DFND 2 118 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 33 SH OTR 1 33 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 294 SH DFND 2 294 0 0 JOHNSON CTLS INTL PLC SHS G51502105 504 7689 SH OTR 1 7689 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6669 101706 SH DFND 2 101706 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1 109 SH OTR 1 109 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 28 4025 SH DFND 2 4025 0 0 JD.COM INC SPON ADR CL A 47215P106 315 5440 SH OTR 1 5440 0 0 JD.COM INC SPON ADR CL A 47215P106 5622 97146 SH DFND 2 97146 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 70 9050 SH OTR 1 9050 0 0 JEFFERIES FINL GROUP INC COM 47233W109 708 21559 SH OTR 1 21559 0 0 JEFFERIES FINL GROUP INC COM 47233W109 513 15616 SH DFND 2 15616 0 0 JELD-WEN HLDG INC COM 47580P103 8 400 SH OTR 1 400 0 0 JELD-WEN HLDG INC COM 47580P103 36 1757 SH DFND 2 1757 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3 405 SH OTR 1 405 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 62 1004 SH OTR 1 1004 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 41 1895 SH OTR 1 1895 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 14 642 SH DFND 2 642 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 1 80 SH OTR 1 80 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 1 100 SH OTR 1 100 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 266 7593 SH OTR 1 7593 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 321 9159 SH DFND 2 9159 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 185 3258 SH DFND 2 3258 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 477 9074 SH DFND 2 9074 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 998 29092 SH DFND 2 29092 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 300 SH OTR 1 300 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P480 10 234 SH OTR 1 234 0 0 J & J SNACK FOODS CORP COM 466032109 710 4576 SH OTR 1 4576 0 0 J & J SNACK FOODS CORP COM 466032109 28 178 SH DFND 2 178 0 0 HENRY JACK & ASSOC INC COM 426281101 285 1447 SH OTR 1 1447 0 0 HENRY JACK & ASSOC INC COM 426281101 1539 7810 SH DFND 2 7810 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 603 12482 SH OTR 1 12482 0 0 JONES LANG LASALLE INC COM 48020Q107 501 2091 SH OTR 1 2091 0 0 JONES LANG LASALLE INC COM 48020Q107 437 1825 SH DFND 2 1825 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 2 200 SH OTR 1 200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 14 1495 SH OTR 1 1495 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 25 2604 SH DFND 2 2604 0 0 JOUNCE THERAPEUTICS INC COM 481116101 14 2082 SH DFND 2 2082 0 0 JOHNSON & JOHNSON COM 478160104 813 4589 SH OTR 1 4589 0 0 JOHNSON & JOHNSON COM 478160104 72793 410726 SH DFND 2 410726 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 103 1005 SH OTR 1 1005 0 0 JUNIPER NETWORKS INC COM 48203R104 300 8080 SH OTR 1 8080 0 0 JUNIPER NETWORKS INC COM 48203R104 1122 30187 SH DFND 2 30187 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 51 668 SH OTR 1 668 0 0 JOANN INC COM 47768J101 0 29 SH OTR 1 29 0 0 JOANN INC COM 47768J101 10 877 SH DFND 2 877 0 0 51JOB INC SPONSORED ADS 316827104 0 1 SH OTR 1 1 0 0 JOBY AVIATION INC COMMON STOCK G65163100 3 429 SH OTR 1 429 0 0 ST JOE CO COM 790148100 14 242 SH DFND 2 242 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 24 801 SH OTR 1 801 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1 57 SH OTR 1 57 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2 195 SH DFND 2 195 0 0 JOHNSON OUTDOORS INC CL A 479167108 12 155 SH OTR 1 155 0 0 JOHNSON OUTDOORS INC CL A 479167108 8 98 SH DFND 2 98 0 0 JPMORGAN CHASE & CO COM 46625H100 1304 9568 SH OTR 1 9568 0 0 JPMORGAN CHASE & CO COM 46625H100 59103 433561 SH DFND 2 433561 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 556 5318 SH DFND 2 5318 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 533 12437 SH DFND 2 12437 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 1 SH OTR 1 1 0 0 JERASH HLDGS US INC COM 47632P101 6 911 SH DFND 2 911 0 0 JAMES RIV GROUP LTD COM G5005R107 35 1434 SH OTR 1 1434 0 0 JAMES RIV GROUP LTD COM G5005R107 29 1168 SH DFND 2 1168 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 18 298 SH OTR 1 298 0 0 JASPER THERAPEUTICS INC COM 471871103 5 1355 SH DFND 2 1355 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 22 3217 SH OTR 1 3217 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1 85 SH OTR 1 85 0 0 JUPITER WELLNESS INC COM NEW 48208F105 3 2606 SH DFND 2 2606 0 0 COFFEE HLDG CO INC COM 192176105 1 420 SH OTR 1 420 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 549 14845 SH DFND 2 14845 0 0 WILEY JOHN & SONS INC CL A 968223206 54 1026 SH DFND 2 1026 0 0 WILEY JOHN & SONS INC CL B 968223305 11 213 SH DFND 2 213 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 0 2 SH OTR 1 2 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 1 3000 SH OTR 1 3000 0 0 JOWELL GLOBAL LTD SHS G5194C101 0 114 SH OTR 1 114 0 0 JOWELL GLOBAL LTD SHS G5194C101 2 889 SH DFND 2 889 0 0 NORDSTROM INC COM 655664100 71 2620 SH OTR 1 2620 0 0 NORDSTROM INC COM 655664100 365 13462 SH DFND 2 13462 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1 115 SH DFND 2 115 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2 46 SH OTR 1 46 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1 102 SH OTR 1 102 0 0 JOINT CORP COM 47973J102 83 2338 SH OTR 1 2338 0 0 JOINT CORP COM 47973J102 9 241 SH DFND 2 241 0 0 KELLOGG CO COM 487836108 614 9525 SH OTR 1 9525 0 0 KELLOGG CO COM 487836108 2553 39590 SH DFND 2 39590 0 0 KINROSS GOLD CORP COM 496902404 126 21434 SH OTR 1 21434 0 0 KINROSS GOLD CORP COM 496902404 1518 258144 SH DFND 2 258144 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1 110 SH OTR 1 110 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1 68 SH OTR 1 68 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 8 826 SH DFND 2 826 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 9 890 SH OTR 1 890 0 0 KADANT INC COM 48282T104 24 123 SH DFND 2 123 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 1 98 SH OTR 1 98 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2 177 SH OTR 1 177 0 0 KALA PHARMACEUTICALS INC COM 483119103 16 11580 SH DFND 2 11580 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 340 SH OTR 1 340 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 197 SH DFND 2 197 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 32 2188 SH DFND 2 2188 0 0 KAMAN CORP COM 483548103 9 200 SH DFND 2 200 0 0 KAR AUCTION SVCS INC COM 48238T109 18 1013 SH DFND 2 1013 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 1 1050 SH OTR 1 1050 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 4 2909 SH DFND 2 2909 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 20 408 SH OTR 1 408 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 249 5099 SH DFND 2 5099 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 3 75 SH OTR 1 75 0 0 KIMBALL INTL INC CL B 494274103 12 1410 SH OTR 1 1410 0 0 KIMBALL INTL INC CL B 494274103 11 1346 SH DFND 2 1346 0 0 SPDR SER TR S&P BK ETF 78464A797 1314 25108 SH DFND 2 25108 0 0 KB HOME COM 48666K109 164 5060 SH OTR 1 5060 0 0 KB HOME COM 48666K109 54 1674 SH DFND 2 1674 0 0 KUBIENT INC COM 50116V107 6 3325 SH DFND 2 3325 0 0 KBR INC COM 48242W106 481 8781 SH OTR 1 8781 0 0 KBR INC COM 48242W106 247 4511 SH DFND 2 4511 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5643 88534 SH DFND 2 88534 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 33 1682 SH DFND 2 1682 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 16 640 SH OTR 1 640 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1304 51191 SH DFND 2 51191 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 113 18562 SH OTR 1 18562 0 0 SPDR SER TR S&P CAP MKTS 78464A771 1149 12573 SH DFND 2 12573 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 3969 SH OTR 1 3969 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 250 19060 SH DFND 2 19060 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 59 3612 SH OTR 1 3612 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 12 728 SH DFND 2 728 0 0 KEURIG DR PEPPER INC COM 49271V100 290 7650 SH OTR 1 7650 0 0 KEURIG DR PEPPER INC COM 49271V100 9638 254313 SH DFND 2 254313 0 0 KIMBALL ELECTRONICS INC COM 49428J109 66 3319 SH OTR 1 3319 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 226 SH DFND 2 226 0 0 KELLY SVCS INC CL A 488152208 12 554 SH DFND 2 554 0 0 KELLY SVCS INC CL B 488152307 1 29 SH OTR 1 29 0 0 KENON HLDGS LTD SHS Y46717107 75 1107 SH OTR 1 1107 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 18 SH OTR 1 18 0 0 AKERNA CORP COM 00973W102 8 7117 SH DFND 2 7117 0 0 AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH OTR 1 8 0 0 KIRBY CORP COM 497266106 116 1608 SH DFND 2 1608 0 0 KEYCORP COM 493267108 0 1 SH OTR 1 1 0 0 KEYCORP COM 493267108 2668 119200 SH DFND 2 119200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1602 10141 SH OTR 1 10141 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4417 27963 SH DFND 2 27963 0 0 KOREA FD INC COM NEW 500634209 2 62 SH OTR 1 62 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1 188 SH OTR 1 188 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 2 265 SH DFND 2 265 0 0 KFORCE INC COM 493732101 0 4 SH OTR 1 4 0 0 KFORCE INC COM 493732101 17 225 SH DFND 2 225 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 3 564 SH DFND 2 564 0 0 KORN FERRY COM NEW 500643200 24 363 SH DFND 2 363 0 0 KRAFT HEINZ CO COM 500754106 363 9207 SH OTR 1 9207 0 0 KRAFT HEINZ CO COM 500754106 12787 324614 SH DFND 2 324614 0 0 ORTHOPEDIATRICS CORP COM 68752L100 8 150 SH DFND 2 150 0 0 SPDR SER TR S&P INS ETF 78464A789 0 5 SH OTR 1 5 0 0 SPDR SER TR S&P INS ETF 78464A789 3085 73402 SH DFND 2 73402 0 0 KIMCO RLTY CORP COM 49446R109 82 3300 SH OTR 1 3300 0 0 KIMCO RLTY CORP COM 49446R109 2660 107682 SH DFND 2 107682 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 186 SH OTR 1 186 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5 809 SH DFND 2 809 0 0 KINGSTONE COS INC COM 496719105 5 920 SH DFND 2 920 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 12 1149 SH OTR 1 1149 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 6 412 SH OTR 1 412 0 0 KIRKLANDS INC COM 497498105 7 761 SH OTR 1 761 0 0 KIRKLANDS INC COM 497498105 15 1649 SH DFND 2 1649 0 0 KKR & CO INC COM 48251W104 258 4417 SH OTR 1 4417 0 0 KKR & CO INC COM 48251W104 1707 29203 SH DFND 2 29203 0 0 KLA CORP COM NEW 482480100 7472 20411 SH OTR 1 20411 0 0 KLA CORP COM NEW 482480100 23783 64970 SH DFND 2 64970 0 0 KALEIDO BIOSCIENCES INC COM 483347100 16 9407 SH DFND 2 9407 0 0 KULICKE & SOFFA INDS INC COM 501242101 4 71 SH OTR 1 71 0 0 KULICKE & SOFFA INDS INC COM 501242101 33 595 SH DFND 2 595 0 0 KALTURA INC COM 483467106 9 4936 SH DFND 2 4936 0 0 KIMBERLY-CLARK CORP COM 494368103 1072 8704 SH OTR 1 8704 0 0 KIMBERLY-CLARK CORP COM 494368103 6372 51739 SH DFND 2 51739 0 0 KAMADA LTD SHS M6240T109 15 2654 SH DFND 2 2654 0 0 KINDER MORGAN INC DEL COM 49456B101 9 453 SH OTR 1 453 0 0 KINDER MORGAN INC DEL COM 49456B101 4798 253702 SH DFND 2 253702 0 0 KEMPHARM INC COM NEW 488445206 85 16955 SH OTR 1 16955 0 0 KEMPHARM INC COM NEW 488445206 57 11288 SH DFND 2 11288 0 0 KEMPER CORP COM 488401100 483 8548 SH DFND 2 8548 0 0 KENNAMETAL INC COM 489170100 112 3909 SH OTR 1 3909 0 0 KENNAMETAL INC COM 489170100 63 2201 SH DFND 2 2201 0 0 CARMAX INC COM 143130102 965 10000 SH OTR 1 10000 0 0 CARMAX INC COM 143130102 2544 26368 SH DFND 2 26368 0 0 KNOWLES CORP COM 49926D109 122 5646 SH OTR 1 5646 0 0 KNOWLES CORP COM 49926D109 18 842 SH DFND 2 842 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7 676 SH OTR 1 676 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 18 1849 SH DFND 2 1849 0 0 KINSALE CAP GROUP INC COM 49714P108 2 8 SH OTR 1 8 0 0 KINSALE CAP GROUP INC COM 49714P108 87 380 SH DFND 2 380 0 0 KINNATE BIOPHARMA INC COM 49705R105 9 788 SH DFND 2 788 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 19 SH DFND 2 19 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 342 6782 SH OTR 1 6782 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 490 9714 SH DFND 2 9714 0 0 COCA COLA CO COM 191216100 1768 28520 SH OTR 1 28520 0 0 COCA COLA CO COM 191216100 40740 657089 SH DFND 2 657089 0 0 KODIAK SCIENCES INC COM 50015M109 11 1375 SH DFND 2 1375 0 0 EASTMAN KODAK CO COM NEW 277461406 17 2614 SH DFND 2 2614 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 62 3826 SH DFND 2 3826 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 38 733 SH DFND 2 733 0 0 KOPPERS HOLDINGS INC COM 50060P106 6 200 SH OTR 1 200 0 0 KOPPERS HOLDINGS INC COM 50060P106 30 1092 SH DFND 2 1092 0 0 KOPIN CORP COM 500600101 0 186 SH OTR 1 186 0 0 KOPIN CORP COM 500600101 4 1647 SH DFND 2 1647 0 0 KOSMOS ENERGY LTD COM 500688106 11 1567 SH OTR 1 1567 0 0 KOSMOS ENERGY LTD COM 500688106 72 9978 SH DFND 2 9978 0 0 KATAPULT HOLDINGS INC COM 485859102 1 288 SH OTR 1 288 0 0 KATAPULT HOLDINGS INC COM 485859102 33 14074 SH DFND 2 14074 0 0 KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 0 14 SH OTR 1 14 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 7 10641 SH DFND 2 10641 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 48 6520 SH DFND 2 6520 0 0 KROGER CO COM 501044101 1145 19952 SH OTR 1 19952 0 0 KROGER CO COM 501044101 5181 90314 SH DFND 2 90314 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 5 104 SH OTR 1 104 0 0 KILROY RLTY CORP COM 49427F108 289 3781 SH DFND 2 3781 0 0 SPDR SER TR S&P REGL BKG 78464A698 2 32 SH OTR 1 32 0 0 SPDR SER TR S&P REGL BKG 78464A698 1406 20409 SH DFND 2 20409 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 8 398 SH DFND 2 398 0 0 KITE RLTY GROUP TR COM NEW 49803T300 117 5148 SH DFND 2 5148 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3 339 SH OTR 1 339 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4 397 SH OTR 1 397 0 0 KORNIT DIGITAL LTD SHS M6372Q113 267 3232 SH OTR 1 3232 0 0 KEARNY FINL CORP MD COM 48716P108 169 13106 SH OTR 1 13106 0 0 KEARNY FINL CORP MD COM 48716P108 12 927 SH DFND 2 927 0 0 KRONOS WORLDWIDE INC COM 50105F105 21 1326 SH DFND 2 1326 0 0 KRONOS BIO INC COM 50107A104 19 2589 SH DFND 2 2589 0 0 KEROS THERAPEUTICS INC COM 492327101 21 377 SH DFND 2 377 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 60 3715 SH DFND 2 3715 0 0 KARAT PACKAGING INC COM 48563L101 18 915 SH DFND 2 915 0 0 KARUNA THERAPEUTICS INC COM 48576A100 52 413 SH OTR 1 413 0 0 KARUNA THERAPEUTICS INC COM 48576A100 49 384 SH DFND 2 384 0 0 KURA SUSHI USA INC CL A COM 501270102 36 654 SH DFND 2 654 0 0 KRYSTAL BIOTECH INC COM 501147102 150 2247 SH OTR 1 2247 0 0 KRYSTAL BIOTECH INC COM 501147102 58 879 SH DFND 2 879 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 4 769 SH OTR 1 769 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 23 4580 SH DFND 2 4580 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 2 276 SH DFND 2 276 0 0 KOHLS CORP COM 500255104 23 380 SH OTR 1 380 0 0 KOHLS CORP COM 500255104 168 2779 SH DFND 2 2779 0 0 KT CORP SPONSORED ADR 48268K101 104 7225 SH OTR 1 7225 0 0 KONTOOR BRANDS INC COM 50050N103 12 300 SH OTR 1 300 0 0 KONTOOR BRANDS INC COM 50050N103 22 521 SH DFND 2 521 0 0 KEY TRONIC CORP COM 493144109 1 253 SH OTR 1 253 0 0 KEY TRONIC CORP COM 493144109 3 590 SH DFND 2 590 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 175 SH OTR 1 175 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 893 SH DFND 2 893 0 0 KINTARA THERAPEUTICS INC COM 49720K101 6 14677 SH DFND 2 14677 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 17 7842 SH DFND 2 7842 0 0 KURA ONCOLOGY INC COM 50127T109 28 1756 SH DFND 2 1756 0 0 KVH INDS INC COM 482738101 8 920 SH DFND 2 920 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 50 5084 SH OTR 1 5084 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 7 738 SH DFND 2 738 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1 150 SH OTR 1 150 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5 491 SH DFND 2 491 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 44 1822 SH DFND 2 1822 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6 211 SH OTR 1 211 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 91 3182 SH DFND 2 3182 0 0 QUAKER HOUGHTON COM 747316107 38 222 SH DFND 2 222 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2 26 SH OTR 1 26 0 0 KAIXIN AUTO HLDGS SHS G5223X100 0 423 SH OTR 1 423 0 0 KAIXIN AUTO HLDGS SHS G5223X100 9 8137 SH DFND 2 8137 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 0 12 SH OTR 1 12 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1 99 SH OTR 1 99 0 0 KYMERA THERAPEUTICS INC COM 501575104 87 2047 SH OTR 1 2047 0 0 KYMERA THERAPEUTICS INC COM 501575104 47 1119 SH DFND 2 1119 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 0 34 SH OTR 1 34 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 89 5335 SH OTR 1 5335 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 21 1277 SH DFND 2 1277 0 0 LOEWS CORP COM 540424108 63 979 SH OTR 1 979 0 0 LOEWS CORP COM 540424108 3266 50393 SH DFND 2 50393 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 6 640 SH OTR 1 640 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 4 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 2751 78435 SH DFND 2 78435 0 0 LANDOS BIOPHARMA INC COM 515069102 9 5974 SH DFND 2 5974 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 26 1651 SH OTR 1 1651 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 643 16668 SH OTR 1 16668 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 308 7984 SH DFND 2 7984 0 0 LITHIA MTRS INC COM 536797103 848 2827 SH OTR 1 2827 0 0 LITHIA MTRS INC COM 536797103 563 1877 SH DFND 2 1877 0 0 LADDER CAP CORP CL A 505743104 18 1478 SH DFND 2 1478 0 0 LAKELAND INDS INC COM 511795106 44 2297 SH OTR 1 2297 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 449 3867 SH OTR 1 3867 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 679 5848 SH DFND 2 5848 0 0 LANCASTER COLONY CORP COM 513847103 12 78 SH OTR 1 78 0 0 LANCASTER COLONY CORP COM 513847103 81 543 SH DFND 2 543 0 0 GLADSTONE LD CORP COM 376549101 13 350 SH OTR 1 350 0 0 GLADSTONE LD CORP COM 376549101 16 443 SH DFND 2 443 0 0 LANDMARK BANCORP INC COM 51504L107 0 7 SH DFND 2 7 0 0 NLIGHT INC COM 65487K100 10 552 SH OTR 1 552 0 0 NLIGHT INC COM 65487K100 9 527 SH DFND 2 527 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 54 4573 SH OTR 1 4573 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 153 12908 SH DFND 2 12908 0 0 CS DISCO INC COM 126327105 3 92 SH DFND 2 92 0 0 LAWSON PRODS INC COM 520776105 2 46 SH OTR 1 46 0 0 LAWSON PRODS INC COM 520776105 15 397 SH DFND 2 397 0 0 8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 1 100 SH OTR 1 100 0 0 LAZARD LTD SHS A G54050102 225 6517 SH OTR 1 6517 0 0 LAZARD LTD SHS A G54050102 480 13919 SH DFND 2 13919 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 55 3507 SH OTR 1 3507 0 0 LAZYDAYS HLDGS INC COM 52110H100 16 769 SH DFND 2 769 0 0 LAKELAND BANCORP INC COM 511637100 16 965 SH DFND 2 965 0 0 LUTHER BURBANK CORP COM 550550107 62 4636 SH OTR 1 4636 0 0 LUTHER BURBANK CORP COM 550550107 6 436 SH DFND 2 436 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1 228 SH DFND 2 228 0 0 4D PHARMA PLC SPONSORED ADS 35085K109 41 8506 SH DFND 2 8506 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 29 218 SH OTR 1 218 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 33 249 SH DFND 2 249 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 450 3323 SH OTR 1 3323 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 73 536 SH DFND 2 536 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7 473 SH OTR 1 473 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 144 9691 SH DFND 2 9691 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 278 SH OTR 1 278 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 3 126 SH OTR 1 126 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 3 116 SH DFND 2 116 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 183 7066 SH OTR 1 7066 0 0 LENDINGCLUB CORP COM NEW 52603A208 157 9957 SH OTR 1 9957 0 0 LENDINGCLUB CORP COM NEW 52603A208 20 1253 SH DFND 2 1253 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 28 2871 SH OTR 1 2871 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3 293 SH OTR 1 293 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2 160 SH DFND 2 160 0 0 LANNET INC COM 516012101 7 9144 SH OTR 1 9144 0 0 LUCID GROUP INC COM 549498103 226 8908 SH OTR 1 8908 0 0 LUCID GROUP INC COM 549498103 7056 277794 SH DFND 2 277794 0 0 LCI INDS COM 50189K103 30 289 SH DFND 2 289 0 0 LCNB CORP COM 50181P100 5 305 SH OTR 1 305 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 302 SH OTR 1 302 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 7589 SH DFND 2 7589 0 0 LIFETIME BRANDS INC COM 53222Q103 13 1028 SH DFND 2 1028 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 4 74 SH OTR 1 74 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 48 SH OTR 1 48 0 0 LOANDEPOT INC COM CL A 53946R106 1 139 SH OTR 1 139 0 0 LOANDEPOT INC COM CL A 53946R106 56 13525 SH DFND 2 13525 0 0 LEIDOS HOLDINGS INC COM 525327102 250 2314 SH OTR 1 2314 0 0 LEIDOS HOLDINGS INC COM 525327102 1947 18029 SH DFND 2 18029 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 25 SH OTR 1 25 0 0 LANDS END INC NEW COM 51509F105 42 2469 SH OTR 1 2469 0 0 LANDS END INC NEW COM 51509F105 7 407 SH DFND 2 407 0 0 LEAR CORP COM NEW 521865204 1151 8069 SH OTR 1 8069 0 0 LEAR CORP COM NEW 521865204 466 3269 SH DFND 2 3269 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 425 7716 SH DFND 2 7716 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 1 72 SH DFND 2 72 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 5 496 SH OTR 1 496 0 0 LINCOLN ELEC HLDGS INC COM 533900106 273 1980 SH OTR 1 1980 0 0 LINCOLN ELEC HLDGS INC COM 533900106 415 3008 SH DFND 2 3008 0 0 SEMILEDS CORP COM NEW 816645204 2 715 SH OTR 1 715 0 0 LEGGETT & PLATT INC COM 524660107 7 200 SH OTR 1 200 0 0 LEGGETT & PLATT INC COM 524660107 195 5598 SH DFND 2 5598 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 21 2176 SH OTR 1 2176 0 0 LEGACY HOUSING CORP COM 52472M101 9 408 SH DFND 2 408 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 47 1282 SH DFND 2 1282 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 35 SH OTR 1 35 0 0 LENNAR CORP CL A 526057104 466 5744 SH OTR 1 5744 0 0 LENNAR CORP CL A 526057104 3105 38247 SH DFND 2 38247 0 0 LENNAR CORP CL B 526057302 57 831 SH OTR 1 831 0 0 LENNAR CORP CL B 526057302 303 4438 SH DFND 2 4438 0 0 LESLIES INC COM 527064109 90 4639 SH OTR 1 4639 0 0 LESLIES INC COM 527064109 347 17920 SH DFND 2 17920 0 0 CENTRUS ENERGY CORP CL A 15643U104 53 1564 SH OTR 1 1564 0 0 CENTRUS ENERGY CORP CL A 15643U104 43 1279 SH DFND 2 1279 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 66 SH OTR 1 66 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 234 34830 SH DFND 2 34830 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 0 137 SH OTR 1 137 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 312 SH OTR 1 312 0 0 LEVEL ONE BANCORP INC COM 52730D208 23 576 SH OTR 1 576 0 0 LEVEL ONE BANCORP INC COM 52730D208 29 722 SH DFND 2 722 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 10 3056 SH DFND 2 3056 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 149 19604 SH OTR 1 19604 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 6 278 SH OTR 1 278 0 0 LIFEMD INC COM 53216B104 3 850 SH DFND 2 850 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 54 SH OTR 1 54 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 8 789 SH DFND 2 789 0 0 LUMENT FINANCE TRUST INC COM 55025L108 9 3111 SH DFND 2 3111 0 0 LITTELFUSE INC COM 537008104 207 828 SH DFND 2 828 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 234 SH OTR 1 234 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3 349 SH DFND 2 349 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4 387 SH OTR 1 387 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 13 778 SH DFND 2 778 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 272 SH OTR 1 272 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 918 SH DFND 2 918 0 0 LION GROUP HOLDING LTD ADS 53620U102 1 480 SH OTR 1 480 0 0 LGI HOMES INC COM 50187T106 342 3505 SH OTR 1 3505 0 0 LGI HOMES INC COM 50187T106 19 196 SH DFND 2 196 0 0 LGL GROUP INC COM 50186A108 5 498 SH DFND 2 498 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 514 3577 SH DFND 2 3577 0 0 LOGICMARK INC COM NEW 67091J404 0 117 SH OTR 1 117 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 167 1487 SH OTR 1 1487 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 309 SH DFND 2 309 0 0 LARGO INC COM 517097101 1 50 SH OTR 1 50 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4 380 SH OTR 1 380 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5 485 SH OTR 1 485 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8 810 SH DFND 2 810 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 0 50 SH OTR 1 50 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 852 3230 SH OTR 1 3230 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3159 11982 SH DFND 2 11982 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 0 6 SH OTR 1 6 0 0 LHC GROUP INC COM 50187A107 155 919 SH DFND 2 919 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1774 7139 SH OTR 1 7139 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6306 25378 SH DFND 2 25378 0 0 LI AUTO INC SPONSORED ADS 50202M102 162 6291 SH OTR 1 6291 0 0 LI AUTO INC SPONSORED ADS 50202M102 199 7696 SH DFND 2 7696 0 0 LIANBIO SPONSORED ADS 53000N108 22 5903 SH DFND 2 5903 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 8 760 SH OTR 1 760 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10 1126 SH OTR 1 1126 0 0 AEYE INC CL A COM 008183105 0 78 SH OTR 1 78 0 0 ATYR PHARMA INC COM NEW 002120202 5 1023 SH DFND 2 1023 0 0 LENNOX INTL INC COM 526107107 2525 9792 SH OTR 1 9792 0 0 LENNOX INTL INC COM 526107107 151 587 SH DFND 2 587 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12 1249 SH DFND 2 1249 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 245 SH OTR 1 245 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18 1894 SH DFND 2 1894 0 0 LILIUM N V CLASS A ORD SHS N52586109 1 209 SH OTR 1 209 0 0 LINDE PLC SHS G5494J103 1205 3772 SH OTR 1 3772 0 0 LINDE PLC SHS G5494J103 23057 72181 SH DFND 2 72181 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 317 SH OTR 1 317 0 0 LINCOLN EDL SVCS CORP COM 533535100 23 3282 SH DFND 2 3282 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 288 SH DFND 2 288 0 0 LIQTECH INTL INC COM 53632A201 5 1988 SH OTR 1 1988 0 0 LIQTECH INTL INC COM 53632A201 4 1520 SH DFND 2 1520 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 139 SH OTR 1 139 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 2026 SH OTR 1 2026 0 0 LUMENTUM HLDGS INC COM 55024U109 384 3934 SH OTR 1 3934 0 0 LUMENTUM HLDGS INC COM 55024U109 425 4353 SH DFND 2 4353 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1 53 SH OTR 1 53 0 0 LIVE VENTURES INC COM NEW 538142308 3 61 SH DFND 2 61 0 0 LIVANOVA PLC SHS G5509L101 39 476 SH OTR 1 476 0 0 LIVANOVA PLC SHS G5509L101 109 1328 SH DFND 2 1328 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 3 2751 SH DFND 2 2751 0 0 LIZHI INC ADS 53933L104 1 512 SH OTR 1 512 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 0 48 SH OTR 1 48 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1 58 SH OTR 1 58 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 15 3569 SH DFND 2 3569 0 0 LAKELAND FINL CORP COM 511656100 26 350 SH OTR 1 350 0 0 LAKELAND FINL CORP COM 511656100 45 619 SH DFND 2 619 0 0 LKQ CORP COM 501889208 545 11992 SH OTR 1 11992 0 0 LKQ CORP COM 501889208 1641 36132 SH DFND 2 36132 0 0 LL FLOORING HOLDINGS INC COM 55003T107 61 4323 SH OTR 1 4323 0 0 LL FLOORING HOLDINGS INC COM 55003T107 9 670 SH DFND 2 670 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 49 7070 SH DFND 2 7070 0 0 JX LUXVENTURE LIMITED COM NEW Y46002203 14 4110 SH DFND 2 4110 0 0 LIMELIGHT NETWORKS INC COM 53261M104 177 33827 SH OTR 1 33827 0 0 LIMELIGHT NETWORKS INC COM 53261M104 13 2580 SH DFND 2 2580 0 0 LILLY ELI & CO COM 532457108 871 3040 SH OTR 1 3040 0 0 LILLY ELI & CO COM 532457108 29389 102627 SH DFND 2 102627 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2 250 SH OTR 1 250 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 5 523 SH DFND 2 523 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 26 2575 SH OTR 1 2575 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 10 1000 SH OTR 1 1000 0 0 LEMAITRE VASCULAR INC COM 525558201 9 192 SH DFND 2 192 0 0 LIMBACH HLDGS INC COM 53263P105 1 139 SH OTR 1 139 0 0 LIMBACH HLDGS INC COM 53263P105 6 858 SH DFND 2 858 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2 48 SH OTR 1 48 0 0 LUMIRADX LTD SHS G5709L109 25 4096 SH DFND 2 4096 0 0 LEMONADE INC COM 52567D107 71 2684 SH OTR 1 2684 0 0 LEMONADE INC COM 52567D107 116 4414 SH DFND 2 4414 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 400 SH OTR 1 400 0 0 LIMONEIRA CO COM 532746104 19 1295 SH OTR 1 1295 0 0 LIMONEIRA CO COM 532746104 10 704 SH DFND 2 704 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 9 1735 SH DFND 2 1735 0 0 LIMESTONE BANCORP INC COM 53262L105 2 84 SH DFND 2 84 0 0 LOCKHEED MARTIN CORP COM 539830109 715 1619 SH OTR 1 1619 0 0 LOCKHEED MARTIN CORP COM 539830109 14843 33628 SH DFND 2 33628 0 0 LINCOLN NATL CORP IND COM 534187109 983 15036 SH OTR 1 15036 0 0 LINCOLN NATL CORP IND COM 534187109 1260 19281 SH DFND 2 19281 0 0 LANDEC CORP COM 514766104 22 1924 SH DFND 2 1924 0 0 CHENIERE ENERGY INC COM NEW 16411R208 89 643 SH OTR 1 643 0 0 LINDSAY CORP COM 535555106 691 4402 SH OTR 1 4402 0 0 LINDSAY CORP COM 535555106 14 87 SH DFND 2 87 0 0 LENSAR INC COM 52634L108 0 26 SH OTR 1 26 0 0 LENSAR INC COM 52634L108 4 475 SH DFND 2 475 0 0 ALLIANT ENERGY CORP COM 018802108 383 6134 SH OTR 1 6134 0 0 ALLIANT ENERGY CORP COM 018802108 2352 37643 SH DFND 2 37643 0 0 LANTHEUS HLDGS INC COM 516544103 522 9435 SH OTR 1 9435 0 0 LANTHEUS HLDGS INC COM 516544103 35 624 SH DFND 2 624 0 0 MANHATTAN BRDG CAP INC COM 562803106 3 408 SH DFND 2 408 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 135 SH DFND 2 135 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 2 254 SH DFND 2 254 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4 359 SH DFND 2 359 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 100 SH OTR 1 100 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 8 12461 SH DFND 2 12461 0 0 LOGITECH INTL S A SHS H50430232 731 9909 SH OTR 1 9909 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3 325 SH OTR 1 325 0 0 GRAND CANYON ED INC COM 38526M106 1 10 SH OTR 1 10 0 0 GRAND CANYON ED INC COM 38526M106 188 1940 SH DFND 2 1940 0 0 CARLOTZ INC COM CL A 142552108 22 16236 SH DFND 2 16236 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 0 51 SH OTR 1 51 0 0 LOVESAC COMPANY COM 54738L109 142 2635 SH OTR 1 2635 0 0 LOVESAC COMPANY COM 54738L109 12 214 SH DFND 2 214 0 0 LOWES COS INC COM 548661107 2201 10886 SH OTR 1 10886 0 0 LOWES COS INC COM 548661107 21086 104287 SH DFND 2 104287 0 0 LIPOCINE INC NEW COM 53630X104 0 100 SH OTR 1 100 0 0 LIPOCINE INC NEW COM 53630X104 12 8454 SH DFND 2 8454 0 0 DORIAN LPG LTD SHS USD Y2106R110 43 2939 SH OTR 1 2939 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 242 SH DFND 2 242 0 0 LAREDO PETROLEUM INC COM 516806205 4 53 SH OTR 1 53 0 0 LAREDO PETROLEUM INC COM 516806205 42 527 SH DFND 2 527 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 63 7660 SH DFND 2 7660 0 0 LPL FINL HLDGS INC COM 50212V100 267 1461 SH DFND 2 1461 0 0 OPEN LENDING CORP COM CL A 68373J104 64 3410 SH OTR 1 3410 0 0 OPEN LENDING CORP COM CL A 68373J104 28 1460 SH DFND 2 1460 0 0 LIVEPERSON INC COM 538146101 5 210 SH OTR 1 210 0 0 LIVEPERSON INC COM 538146101 12 508 SH DFND 2 508 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 22 11256 SH OTR 1 11256 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 12 6179 SH DFND 2 6179 0 0 LEAP THERAPEUTICS INC COM 52187K101 5 3117 SH DFND 2 3117 0 0 LOUISIANA PAC CORP COM 546347105 375 6032 SH OTR 1 6032 0 0 LOUISIANA PAC CORP COM 546347105 124 1990 SH DFND 2 1990 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14 114 SH OTR 1 114 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 95 13200 SH OTR 1 13200 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 0 3 SH DFND 2 3 0 0 LIQUIDITY SVCS INC COM 53635B107 92 5346 SH OTR 1 5346 0 0 LIQUIDITY SVCS INC COM 53635B107 126 7352 SH DFND 2 7352 0 0 LAM RESEARCH CORP COM 512807108 3679 6843 SH OTR 1 6843 0 0 LAM RESEARCH CORP COM 512807108 30984 57633 SH DFND 2 57633 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 17 389 SH OTR 1 389 0 0 LARIMAR THERAPEUTICS INC COM 517125100 5 1215 SH DFND 2 1215 0 0 STRIDE INC COM 86333M108 1 14 SH OTR 1 14 0 0 STRIDE INC COM 86333M108 14 395 SH DFND 2 395 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 1122 28960 SH DFND 2 28960 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 690 11328 SH OTR 1 11328 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 532 8727 SH DFND 2 8727 0 0 LANDSEA HOMES CORP COM 51509P103 8 902 SH DFND 2 902 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1 216 SH OTR 1 216 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 11 3039 SH DFND 2 3039 0 0 LIFE STORAGE INC COM 53223X107 465 3309 SH OTR 1 3309 0 0 LIFE STORAGE INC COM 53223X107 630 4484 SH DFND 2 4484 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 103 3369 SH OTR 1 3369 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 74 2418 SH DFND 2 2418 0 0 LANDSTAR SYS INC COM 515098101 4 29 SH OTR 1 29 0 0 LANDSTAR SYS INC COM 515098101 205 1358 SH DFND 2 1358 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 431 9422 SH OTR 1 9422 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 1462 SH DFND 2 1462 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2 38 SH OTR 1 38 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 1 29 SH DFND 2 29 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 171 3748 SH OTR 1 3748 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 799 SH DFND 2 799 0 0 LTC PPTYS INC COM 502175102 12 307 SH DFND 2 307 0 0 LATCH INC COM 51818V106 14 3219 SH OTR 1 3219 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7 467 SH DFND 2 467 0 0 LIVENT CORP COM 53814L108 63 2416 SH OTR 1 2416 0 0 LIVENT CORP COM 53814L108 41 1581 SH DFND 2 1581 0 0 LANTERN PHARMA INC COM 51654W101 6 773 SH DFND 2 773 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 514 SH OTR 1 514 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 4326 SH DFND 2 4326 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 1 33 SH OTR 1 33 0 0 LANTRONIX INC COM NEW 516548203 81 12147 SH OTR 1 12147 0 0 LOTTERY COM INC COM 54570M108 0 91 SH OTR 1 91 0 0 LOTTERY COM INC W EXP 05/09/202 54570M116 0 1 SH OTR 1 1 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 21 3684 SH OTR 1 3684 0 0 LUBYS INC COM 549282101 0 91 SH OTR 1 91 0 0 LUBYS INC COM 549282101 8 3296 SH DFND 2 3296 0 0 LUCID DIAGNOSTICS INC COM 54948X109 1 351 SH OTR 1 351 0 0 LUCID DIAGNOSTICS INC COM 54948X109 11 3197 SH DFND 2 3197 0 0 LULULEMON ATHLETICA INC COM 550021109 607 1662 SH OTR 1 1662 0 0 LULULEMON ATHLETICA INC COM 550021109 7263 19887 SH DFND 2 19887 0 0 LUMEN TECHNOLOGIES INC COM 550241103 26 2280 SH OTR 1 2280 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1452 128851 SH DFND 2 128851 0 0 LUMOS PHARMA INC COM 55028X109 1 64 SH OTR 1 64 0 0 LUNA INNOVATIONS INC COM 550351100 155 20085 SH OTR 1 20085 0 0 LUNA INNOVATIONS INC COM 550351100 4 560 SH DFND 2 560 0 0 PULMONX CORP COM 745848101 236 9522 SH OTR 1 9522 0 0 PULMONX CORP COM 745848101 9 369 SH DFND 2 369 0 0 SOUTHWEST AIRLS CO COM 844741108 242 5274 SH OTR 1 5274 0 0 SOUTHWEST AIRLS CO COM 844741108 3701 80813 SH DFND 2 80813 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2 200 SH DFND 2 200 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 9 887 SH OTR 1 887 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 5 138 SH OTR 1 138 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 12 1771 SH DFND 2 1771 0 0 LIVEONE INC COM 53814X102 10 12489 SH DFND 2 12489 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3 308 SH OTR 1 308 0 0 LAS VEGAS SANDS CORP COM 517834107 804 20675 SH OTR 1 20675 0 0 LAS VEGAS SANDS CORP COM 517834107 2026 52128 SH DFND 2 52128 0 0 LAMB WESTON HLDGS INC COM 513272104 518 8641 SH OTR 1 8641 0 0 LAMB WESTON HLDGS INC COM 513272104 580 9676 SH DFND 2 9676 0 0 LIFEWAY FOODS INC COM 531914109 2 329 SH OTR 1 329 0 0 LIGHTWAVE LOGIC INC COM 532275104 8 850 SH OTR 1 850 0 0 LIGHTWAVE LOGIC INC COM 532275104 42 4366 SH DFND 2 4366 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 9 3433 SH OTR 1 3433 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 65 24717 SH DFND 2 24717 0 0 LUXFER HOLDINGS PLC SHS G5698W116 12 705 SH DFND 2 705 0 0 LXP INDUSTRIAL TRUST COM 529043101 105 6672 SH DFND 2 6672 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 10153 SH OTR 1 10153 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 6112 SH DFND 2 6112 0 0 LSB INDS INC COM 502160104 48 2176 SH OTR 1 2176 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 382 3715 SH OTR 1 3715 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4120 40069 SH DFND 2 40069 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 0 48 SH OTR 1 48 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 44 8617 SH DFND 2 8617 0 0 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 1384 42712 SH DFND 2 42712 0 0 LYFT INC CL A COM 55087P104 258 6716 SH OTR 1 6716 0 0 LYFT INC CL A COM 55087P104 13 331 SH DFND 2 331 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 20844 SH OTR 1 20844 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 173 10493 SH OTR 1 10493 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 9 520 SH DFND 2 520 0 0 LSI INDS INC OHIO COM 50216C108 242 40280 SH OTR 1 40280 0 0 LSI INDS INC OHIO COM 50216C108 10 1722 SH DFND 2 1722 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 310 2634 SH OTR 1 2634 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2384 20266 SH DFND 2 20266 0 0 LEGALZOOM COM INC COM 52466B103 20 1441 SH DFND 2 1441 0 0 LA Z BOY INC COM 505336107 28 1053 SH OTR 1 1053 0 0 LA Z BOY INC COM 505336107 16 615 SH DFND 2 615 0 0 MACYS INC COM 55616P104 716 29378 SH OTR 1 29378 0 0 MACYS INC COM 55616P104 232 9513 SH DFND 2 9513 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3534 9888 SH OTR 1 9888 0 0 MASTERCARD INCORPORATED CL A 57636Q104 45223 126539 SH DFND 2 126539 0 0 MID-AMER APT CMNTYS INC COM 59522J103 133 636 SH OTR 1 636 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5300 25305 SH DFND 2 25305 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 0 10 SH OTR 1 10 0 0 MACERICH CO COM 554382101 96 6159 SH OTR 1 6159 0 0 MACERICH CO COM 554382101 73 4658 SH DFND 2 4658 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 1 85 SH OTR 1 85 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 0 5 SH OTR 1 5 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 193 SH OTR 1 193 0 0 MAG SILVER CORP COM 55903Q104 128 7925 SH OTR 1 7925 0 0 MAG SILVER CORP COM 55903Q104 45 2792 SH DFND 2 2792 0 0 MAIN STR CAP CORP COM 56035L104 27 639 SH OTR 1 639 0 0 MANPOWERGROUP INC WIS COM 56418H100 310 3302 SH DFND 2 3302 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15 106 SH OTR 1 106 0 0 MANHATTAN ASSOCIATES INC COM 562750109 527 3797 SH DFND 2 3797 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 783 9090 SH OTR 1 9090 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 16 182 SH DFND 2 182 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9 900 SH OTR 1 900 0 0 MARRIOTT INTL INC NEW CL A 571903202 977 5557 SH OTR 1 5557 0 0 MARRIOTT INTL INC NEW CL A 571903202 16823 95720 SH DFND 2 95720 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 151 5410 SH OTR 1 5410 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 26 933 SH DFND 2 933 0 0 MASCO CORP COM 574599106 328 6432 SH OTR 1 6432 0 0 MASCO CORP COM 574599106 1814 35560 SH DFND 2 35560 0 0 MASIMO CORP COM 574795100 736 5054 SH OTR 1 5054 0 0 MASIMO CORP COM 574795100 223 1532 SH DFND 2 1532 0 0 908 DEVICES INC COM 65443P102 74 3888 SH DFND 2 3888 0 0 MATTEL INC COM 577081102 3 125 SH OTR 1 125 0 0 MATTEL INC COM 577081102 333 15007 SH DFND 2 15007 0 0 MATTHEWS INTL CORP CL A 577128101 10 317 SH DFND 2 317 0 0 MATSON INC COM 57686G105 24 196 SH DFND 2 196 0 0 MEDIAALPHA INC CL A 58450V104 4 227 SH DFND 2 227 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 15 1021 SH DFND 2 1021 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 11 285 SH OTR 1 285 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 18 468 SH DFND 2 468 0 0 MAYS J W INC COM 578473100 23 606 SH DFND 2 606 0 0 ISHARES TR MBS ETF 464288588 5 49 SH OTR 1 49 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 0 16 SH OTR 1 16 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 7 291 SH DFND 2 291 0 0 MBIA INC COM 55262C100 20 1321 SH OTR 1 1321 0 0 MBIA INC COM 55262C100 19 1239 SH DFND 2 1239 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 12 11232 SH DFND 2 11232 0 0 MERCHANTS BANCORP IND COM 58844R108 136 4983 SH OTR 1 4983 0 0 MERCHANTS BANCORP IND COM 58844R108 25 898 SH DFND 2 898 0 0 MUSTANG BIO INC COM 62818Q104 0 24 SH OTR 1 24 0 0 MUSTANG BIO INC COM 62818Q104 24 23326 SH DFND 2 23326 0 0 MICROBOT MED INC COM NEW 59503A204 7 1112 SH DFND 2 1112 0 0 MOLECULIN BIOTECH INC COM 60855D200 7 4191 SH DFND 2 4191 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 128 23362 SH OTR 1 23362 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 168 30608 SH DFND 2 30608 0 0 MALIBU BOATS INC COM CL A 56117J100 12 200 SH OTR 1 200 0 0 MALIBU BOATS INC COM CL A 56117J100 16 270 SH DFND 2 270 0 0 MERCANTILE BK CORP COM 587376104 163 4603 SH OTR 1 4603 0 0 MERCANTILE BK CORP COM 587376104 20 567 SH DFND 2 567 0 0 MOELIS & CO CL A 60786M105 23 497 SH DFND 2 497 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 31 2382 SH OTR 1 2382 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 0 8 SH OTR 1 8 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2 236 SH OTR 1 236 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 0 28 SH OTR 1 28 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 7 700 SH OTR 1 700 0 0 METROPOLITAN BK HLDG CORP COM 591774104 8 74 SH DFND 2 74 0 0 MACATAWA BK CORP COM 554225102 155 17172 SH OTR 1 17172 0 0 MACATAWA BK CORP COM 554225102 21 2350 SH DFND 2 2350 0 0 METROCITY BANKSHARES INC COM 59165J105 6 259 SH DFND 2 259 0 0 MCDONALDS CORP COM 580135101 1358 5491 SH OTR 1 5491 0 0 MCDONALDS CORP COM 580135101 39546 159922 SH DFND 2 159922 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 12 495 SH DFND 2 495 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 12 1600 SH OTR 1 1600 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 45 5773 SH DFND 2 5773 0 0 ISHARES TR MSCI CHINA ETF 46429B671 51 957 SH DFND 2 957 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9292 123667 SH OTR 1 123667 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17398 231543 SH DFND 2 231543 0 0 MARCHEX INC CL B 56624R108 16 6958 SH OTR 1 6958 0 0 MCKESSON CORP COM 58155Q103 508 1659 SH OTR 1 1659 0 0 MCKESSON CORP COM 58155Q103 4997 16322 SH DFND 2 16322 0 0 MOODYS CORP COM 615369105 1878 5566 SH OTR 1 5566 0 0 MOODYS CORP COM 615369105 7602 22531 SH DFND 2 22531 0 0 SERES THERAPEUTICS INC COM 81750R102 93 13055 SH OTR 1 13055 0 0 SERES THERAPEUTICS INC COM 81750R102 28 3985 SH DFND 2 3985 0 0 MONARCH CASINO & RESORT INC COM 609027107 43 495 SH DFND 2 495 0 0 MARCUS CORP DEL COM 566330106 6 316 SH DFND 2 316 0 0 MISTER CAR WASH INC COM 60646V105 15 1044 SH OTR 1 1044 0 0 MISTER CAR WASH INC COM 60646V105 107 7201 SH DFND 2 7201 0 0 MERCURY GENL CORP NEW COM 589400100 308 5596 SH OTR 1 5596 0 0 MERCURY GENL CORP NEW COM 589400100 44 799 SH DFND 2 799 0 0 MEDNAX INC COM 58502B106 18 757 SH DFND 2 757 0 0 MONGODB INC CL A 60937P106 206 465 SH OTR 1 465 0 0 MONGODB INC CL A 60937P106 126 283 SH DFND 2 283 0 0 M D C HLDGS INC COM 552676108 47 1251 SH OTR 1 1251 0 0 M D C HLDGS INC COM 552676108 21 568 SH DFND 2 568 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 68 698 SH OTR 1 698 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 34 343 SH DFND 2 343 0 0 MDH ACQUISITION CORP COM CL A 55283P106 8 794 SH OTR 1 794 0 0 MDH ACQUISITION CORP COM CL A 55283P106 4 371 SH DFND 2 371 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2 186 SH OTR 1 186 0 0 MEDIACO HLDG INC CL A 58450D104 5 1281 SH DFND 2 1281 0 0 MONDELEZ INTL INC CL A 609207105 227 3608 SH OTR 1 3608 0 0 MONDELEZ INTL INC CL A 609207105 26033 414665 SH DFND 2 414665 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 127 5635 SH OTR 1 5635 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 2346 SH DFND 2 2346 0 0 MEDTRONIC PLC SHS G5960L103 1041 9380 SH OTR 1 9380 0 0 MEDTRONIC PLC SHS G5960L103 21120 190356 SH DFND 2 190356 0 0 MDU RES GROUP INC COM 552690109 2020 75794 SH OTR 1 75794 0 0 MDU RES GROUP INC COM 552690109 335 12557 SH DFND 2 12557 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 0 120 SH OTR 1 120 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 10 10722 SH DFND 2 10722 0 0 MIDWEST HLDG INC COM NEW 59833J206 1 31 SH OTR 1 31 0 0 MIDWEST HLDG INC COM NEW 59833J206 20 1193 SH DFND 2 1193 0 0 MIMEDX GROUP INC COM 602496101 42 8952 SH OTR 1 8952 0 0 MIMEDX GROUP INC COM 602496101 48 10205 SH DFND 2 10205 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1128 15206 SH DFND 2 15206 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 2 562 SH OTR 1 562 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 57 14997 SH DFND 2 14997 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 19 1944 SH OTR 1 1944 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 2 222 SH OTR 1 222 0 0 MAYVILLE ENGR CO INC COM 578605107 3 286 SH OTR 1 286 0 0 MAYVILLE ENGR CO INC COM 578605107 9 947 SH DFND 2 947 0 0 MEDIFAST INC COM 58470H101 22 128 SH DFND 2 128 0 0 MEDPACE HLDGS INC COM 58506Q109 135 823 SH DFND 2 823 0 0 TRXADE HEALTH INC COM NEW 89846A207 7 2396 SH DFND 2 2396 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1 20 SH OTR 1 20 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 16 302 SH DFND 2 302 0 0 METHODE ELECTRS INC COM 591520200 127 2938 SH OTR 1 2938 0 0 METHODE ELECTRS INC COM 591520200 11 251 SH DFND 2 251 0 0 MEI PHARMA INC COM NEW 55279B202 14 22569 SH OTR 1 22569 0 0 MEI PHARMA INC COM NEW 55279B202 10 16291 SH DFND 2 16291 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 8 773 SH DFND 2 773 0 0 MERCADOLIBRE INC COM 58733R102 506 425 SH OTR 1 425 0 0 MERCADOLIBRE INC COM 58733R102 9035 7596 SH DFND 2 7596 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 1 86 SH OTR 1 86 0 0 MESA AIR GROUP INC COM NEW 590479135 49 11117 SH OTR 1 11117 0 0 MESA AIR GROUP INC COM NEW 590479135 15 3419 SH DFND 2 3419 0 0 METLIFE INC COM 59156R108 1595 22690 SH OTR 1 22690 0 0 METLIFE INC COM 59156R108 7052 100344 SH DFND 2 100344 0 0 RAMACO RES INC COM 75134P303 6 361 SH DFND 2 361 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 3 255 SH OTR 1 255 0 0 MFA FINL INC COM 55272X102 14 3453 SH DFND 2 3453 0 0 MANULIFE FINL CORP COM 56501R106 32 1503 SH OTR 1 1503 0 0 MANULIFE FINL CORP COM 56501R106 2767 129548 SH DFND 2 129548 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 200 SH OTR 1 200 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 617 SH OTR 1 617 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 373 SH DFND 2 373 0 0 MAGNA INTL INC COM 559222401 334 5194 SH OTR 1 5194 0 0 MAGNA INTL INC COM 559222401 2421 37656 SH DFND 2 37656 0 0 MISTRAS GROUP INC COM 60649T107 11 1704 SH DFND 2 1704 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 164 SH OTR 1 164 0 0 MGE ENERGY INC COM 55277P104 175 2191 SH OTR 1 2191 0 0 MGE ENERGY INC COM 55277P104 31 386 SH DFND 2 386 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 324 SH OTR 1 324 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 16 1499 SH DFND 2 1499 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 151 SH OTR 1 151 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 22 SH DFND 2 22 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 81 SH OTR 1 81 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 4 2375 SH DFND 2 2375 0 0 MGM RESORTS INTERNATIONAL COM 552953101 564 13448 SH OTR 1 13448 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2636 62848 SH DFND 2 62848 0 0 MAGNITE INC COM 55955D100 202 15328 SH OTR 1 15328 0 0 MAGNITE INC COM 55955D100 27 2062 SH DFND 2 2062 0 0 MACROGENICS INC COM 556099109 136 15389 SH OTR 1 15389 0 0 MACROGENICS INC COM 556099109 9 999 SH DFND 2 999 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 66 1710 SH OTR 1 1710 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 72 1870 SH DFND 2 1870 0 0 MGP INGREDIENTS INC NEW COM 55303J106 46 543 SH OTR 1 543 0 0 MGP INGREDIENTS INC NEW COM 55303J106 15 173 SH DFND 2 173 0 0 MCGRATH RENTCORP COM 580589109 38 451 SH OTR 1 451 0 0 MCGRATH RENTCORP COM 580589109 27 320 SH DFND 2 320 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 8 2880 SH DFND 2 2880 0 0 MEIRAGTX HLDGS PLC COM G59665102 121 8745 SH OTR 1 8745 0 0 MEIRAGTX HLDGS PLC COM G59665102 12 862 SH DFND 2 862 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 99 SH OTR 1 99 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 82 3457 SH DFND 2 3457 0 0 MAGYAR BANCORP INC COM 55977T208 1 100 SH OTR 1 100 0 0 MAGYAR BANCORP INC COM 55977T208 5 413 SH DFND 2 413 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 91 SH OTR 1 91 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1 102 SH OTR 1 102 0 0 MASTECH DIGITAL INC COM 57633B100 8 418 SH OTR 1 418 0 0 MASTECH DIGITAL INC COM 57633B100 3 145 SH DFND 2 145 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 14 1350 SH OTR 1 1350 0 0 MOHAWK INDS INC COM 608190104 766 6166 SH OTR 1 6166 0 0 MOHAWK INDS INC COM 608190104 929 7478 SH DFND 2 7478 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 50 20954 SH OTR 1 20954 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 59 24544 SH DFND 2 24544 0 0 M/I HOMES INC COM 55305B101 90 2023 SH OTR 1 2023 0 0 M/I HOMES INC COM 55305B101 17 375 SH DFND 2 375 0 0 MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108 1 90 SH OTR 1 90 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 124 33367 SH OTR 1 33367 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 80 21516 SH DFND 2 21516 0 0 MIDDLEBY CORP COM 596278101 276 1681 SH OTR 1 1681 0 0 MIDDLEBY CORP COM 596278101 384 2342 SH DFND 2 2342 0 0 ISHARES TR MSCI USA MID CP 46435U143 1576 40678 SH DFND 2 40678 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 10 174 SH OTR 1 174 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 25 438 SH DFND 2 438 0 0 METROMILE INC COM 591697107 19 14607 SH OTR 1 14607 0 0 METROMILE INC COM 591697107 35 26778 SH DFND 2 26778 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 57 1569 SH OTR 1 1569 0 0 MIMECAST LTD ORD SHS G14838109 111 1400 SH OTR 1 1400 0 0 MIMECAST LTD ORD SHS G14838109 140 1759 SH DFND 2 1759 0 0 MIND TECHNOLOGY INC COM 602566101 5 4226 SH DFND 2 4226 0 0 MINIM INC COM 60365W102 8 11179 SH DFND 2 11179 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 32 3993 SH DFND 2 3993 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 115 5203 SH OTR 1 5203 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 10 476 SH DFND 2 476 0 0 MIROMATRIX MED INC COM 60471P108 5 1288 SH DFND 2 1288 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5 526 SH OTR 1 526 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1 147 SH DFND 2 147 0 0 MITEK SYS INC COM NEW 606710200 68 4631 SH OTR 1 4631 0 0 MITEK SYS INC COM NEW 606710200 7 480 SH DFND 2 480 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 7 5529 SH DFND 2 5529 0 0 AG MTG INVT TR INC COM NEW 001228501 2 195 SH OTR 1 195 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 208 SH OTR 1 208 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 300 SH DFND 2 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 445 4458 SH OTR 1 4458 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3420 34269 SH DFND 2 34269 0 0 MCCORMICK & CO INC COM VTG 579780107 32 324 SH DFND 2 324 0 0 MARKEL CORP COM 570535104 24 16 SH OTR 1 16 0 0 MARKEL CORP COM 570535104 32 22 SH DFND 2 22 0 0 MKS INSTRS INC COM 55306N104 1269 8458 SH OTR 1 8458 0 0 MKS INSTRS INC COM 55306N104 840 5598 SH DFND 2 5598 0 0 MARKETWISE INC COM CL A 57064P107 14 2895 SH DFND 2 2895 0 0 MARKETWISE INC W EXP 07/19/202 57064P115 0 117 SH OTR 1 117 0 0 MARKETAXESS HLDGS INC COM 57060D108 1067 3135 SH OTR 1 3135 0 0 MARKETAXESS HLDGS INC COM 57060D108 1759 5171 SH DFND 2 5171 0 0 MESA LABS INC COM 59064R109 414 1625 SH OTR 1 1625 0 0 MESA LABS INC COM 59064R109 10 39 SH DFND 2 39 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 1 100 SH OTR 1 100 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 33 3380 SH OTR 1 3380 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 14 1845 SH OTR 1 1845 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 461 SH DFND 2 461 0 0 MUELLER INDS INC COM 624756102 15 283 SH DFND 2 283 0 0 MILLERKNOLL INC COM 600544100 8 233 SH OTR 1 233 0 0 MILLERKNOLL INC COM 600544100 70 2019 SH DFND 2 2019 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1269 3298 SH OTR 1 3298 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3160 8209 SH DFND 2 8209 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 32 1790 SH DFND 2 1790 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 226 SH OTR 1 226 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 13 SH OTR 1 13 0 0 MILLER INDS INC TENN COM NEW 600551204 415 14726 SH OTR 1 14726 0 0 MILLER INDS INC TENN COM NEW 600551204 27 959 SH DFND 2 959 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 200 SH OTR 1 200 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 1202 SH DFND 2 1202 0 0 MALVERN BANCORP INC COM 561409103 3 156 SH OTR 1 156 0 0 MALVERN BANCORP INC COM 561409103 13 820 SH DFND 2 820 0 0 META MATERIALS INC COM 59134N104 3 1858 SH OTR 1 1858 0 0 META MATERIALS INC COM 59134N104 7 3919 SH DFND 2 3919 0 0 MARSH & MCLENNAN COS INC COM 571748102 1063 6236 SH OTR 1 6236 0 0 MARSH & MCLENNAN COS INC COM 571748102 12055 70735 SH DFND 2 70735 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 11 576 SH OTR 1 576 0 0 MARCUS & MILLICHAP INC COM 566324109 14 275 SH DFND 2 275 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 785 34055 SH DFND 2 34055 0 0 3M CO COM 88579Y101 1398 9390 SH OTR 1 9390 0 0 3M CO COM 88579Y101 18831 126484 SH DFND 2 126484 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 3 1881 SH DFND 2 1881 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 534 10889 SH OTR 1 10889 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 87 SH DFND 2 87 0 0 MAXIMUS INC COM 577933104 168 2237 SH OTR 1 2237 0 0 MAXIMUS INC COM 577933104 94 1260 SH DFND 2 1260 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 126 7200 SH DFND 2 7200 0 0 MERIT MED SYS INC COM 589889104 7 98 SH OTR 1 98 0 0 MERIT MED SYS INC COM 589889104 34 515 SH DFND 2 515 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 2830 14615 SH DFND 2 14615 0 0 MAVERIX METALS INC COM NEW 57776F405 7 1427 SH OTR 1 1427 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11 405 SH DFND 2 405 0 0 MANNING & NAPIER INC CL A 56382Q102 344 37760 SH OTR 1 37760 0 0 MANNING & NAPIER INC CL A 56382Q102 3 344 SH DFND 2 344 0 0 MIND C T I LTD ORD M70240102 2 524 SH DFND 2 524 0 0 MANDIANT INC COM 562662106 573 25682 SH OTR 1 25682 0 0 MANDIANT INC COM 562662106 26 1146 SH DFND 2 1146 0 0 MONDAY COM LTD SHS M7S64H106 302 1909 SH OTR 1 1909 0 0 MONDAY COM LTD SHS M7S64H106 23 143 SH DFND 2 143 0 0 MANNKIND CORP COM NEW 56400P706 3 870 SH OTR 1 870 0 0 MANNKIND CORP COM NEW 56400P706 63 17080 SH DFND 2 17080 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 2000 SH OTR 1 2000 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 7121 SH DFND 2 7121 0 0 MEDICINOVA INC COM NEW 58468P206 3 1240 SH OTR 1 1240 0 0 MEDICINOVA INC COM NEW 58468P206 9 3254 SH DFND 2 3254 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 9 3560 SH DFND 2 3560 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 48 1883 SH DFND 2 1883 0 0 MONRO INC COM 610236101 233 5245 SH DFND 2 5245 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 2 65 SH OTR 1 65 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1 41 SH DFND 2 41 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1417 17739 SH OTR 1 17739 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11367 142268 SH DFND 2 142268 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 54 3292 SH OTR 1 3292 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 29 1778 SH DFND 2 1778 0 0 MANITEX INTL INC COM 563420108 2 300 SH OTR 1 300 0 0 MANITEX INTL INC COM 563420108 5 642 SH DFND 2 642 0 0 ALTRIA GROUP INC COM 02209S103 16680 319243 SH OTR 1 319243 0 0 ALTRIA GROUP INC COM 02209S103 13287 254289 SH DFND 2 254289 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 43 SH OTR 1 43 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 6 4159 SH DFND 2 4159 0 0 MODINE MFG CO COM 607828100 86 9541 SH OTR 1 9541 0 0 MODINE MFG CO COM 607828100 14 1604 SH DFND 2 1604 0 0 MODULAR MED INC COM NEW 60785L207 23 5277 SH OTR 1 5277 0 0 MODEL N INC COM 607525102 1 31 SH OTR 1 31 0 0 MODEL N INC COM 607525102 9 339 SH DFND 2 339 0 0 MODIVCARE INC COM 60783X104 15 130 SH DFND 2 130 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 96 2894 SH OTR 1 2894 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 12 354 SH DFND 2 354 0 0 MOOG INC CL A 615394202 2 23 SH OTR 1 23 0 0 MOOG INC CL A 615394202 23 257 SH DFND 2 257 0 0 MOOG INC CL B 615394301 6 63 SH OTR 1 63 0 0 MOGU INC SPON ADS 608012308 0 106 SH OTR 1 106 0 0 MOLINA HEALTHCARE INC COM 60855R100 410 1228 SH OTR 1 1228 0 0 MOLINA HEALTHCARE INC COM 60855R100 2556 7663 SH DFND 2 7663 0 0 HELLO GROUP INC ADS 423403104 272 47088 SH OTR 1 47088 0 0 HELLO GROUP INC ADS 423403104 63 10912 SH DFND 2 10912 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 1 SH OTR 1 1 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 629 31439 SH DFND 2 31439 0 0 MORPHIC HLDG INC COM 61775R105 22 555 SH OTR 1 555 0 0 MORPHIC HLDG INC COM 61775R105 51 1282 SH DFND 2 1282 0 0 MORNINGSTAR INC COM 617700109 266 972 SH OTR 1 972 0 0 MORNINGSTAR INC COM 617700109 142 520 SH DFND 2 520 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 1007 58929 SH DFND 2 58929 0 0 MOSAIC CO NEW COM 61945C103 1192 17920 SH OTR 1 17920 0 0 MOSAIC CO NEW COM 61945C103 2563 38536 SH DFND 2 38536 0 0 MOTUS GI HLDGS INC COM 62014P108 11 29503 SH DFND 2 29503 0 0 MOVADO GROUP INC COM 624580106 6 156 SH OTR 1 156 0 0 MOVADO GROUP INC COM 624580106 23 593 SH DFND 2 593 0 0 MOVANO INC COM 62459M107 6 2297 SH DFND 2 2297 0 0 MOXIAN BVI INC ORDINARY SHARES G6S34K105 1 350 SH OTR 1 350 0 0 MOXIAN BVI INC ORDINARY SHARES G6S34K105 1 479 SH DFND 2 479 0 0 MP MATERIALS CORP COM CL A 553368101 352 6137 SH OTR 1 6137 0 0 MP MATERIALS CORP COM CL A 553368101 38 666 SH DFND 2 666 0 0 MOTORCAR PTS AMER INC COM 620071100 21 1175 SH OTR 1 1175 0 0 MOTORCAR PTS AMER INC COM 620071100 5 303 SH DFND 2 303 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 15 1520 SH OTR 1 1520 0 0 MID PENN BANCORP INC COM 59540G107 22 814 SH DFND 2 814 0 0 MARATHON PETE CORP COM 56585A102 353 4124 SH OTR 1 4124 0 0 MARATHON PETE CORP COM 56585A102 5991 70069 SH DFND 2 70069 0 0 MULTIPLAN CORPORATION COM 62548M100 27 5733 SH DFND 2 5733 0 0 MPLX LP COM UNIT REP LTD 55336V100 381 11470 SH OTR 1 11470 0 0 MPLX LP COM UNIT REP LTD 55336V100 23 693 SH DFND 2 693 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4 382 SH OTR 1 382 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 203 9619 SH OTR 1 9619 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1327 62794 SH DFND 2 62794 0 0 MONOLITHIC PWR SYS INC COM 609839105 5280 10871 SH OTR 1 10871 0 0 MONOLITHIC PWR SYS INC COM 609839105 5912 12172 SH DFND 2 12172 0 0 MARINE PRODS CORP COM 568427108 2 163 SH OTR 1 163 0 0 MARINE PRODS CORP COM 568427108 48 4128 SH DFND 2 4128 0 0 MARQETA INC CLASS A COM 57142B104 17 1500 SH OTR 1 1500 0 0 MARPAI INC CL A COM 571354109 0 250 SH OTR 1 250 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 26 2971 SH OTR 1 2971 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 4 407 SH DFND 2 407 0 0 MERIDIAN CORPORATION COM 58958P104 5 169 SH OTR 1 169 0 0 MRC GLOBAL INC COM 55345K103 166 13927 SH OTR 1 13927 0 0 MRC GLOBAL INC COM 55345K103 9 726 SH DFND 2 726 0 0 MONROE CAP CORP COM 610335101 6 537 SH DFND 2 537 0 0 MERCURY SYS INC COM 589378108 593 9202 SH OTR 1 9202 0 0 MERCURY SYS INC COM 589378108 225 3484 SH DFND 2 3484 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 61 SH DFND 2 61 0 0 MARIN SOFTWARE INC COM NEW 56804T205 1 401 SH DFND 2 401 0 0 MERCK & CO INC COM 58933Y105 1004 12234 SH OTR 1 12234 0 0 MERCK & CO INC COM 58933Y105 32222 392708 SH DFND 2 392708 0 0 MARKER THERAPEUTICS INC COM 57055L107 0 2 SH OTR 1 2 0 0 MODERNA INC COM 60770K107 687 3987 SH OTR 1 3987 0 0 MODERNA INC COM 60770K107 18994 110262 SH DFND 2 110262 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 41 4413 SH DFND 2 4413 0 0 MARATHON OIL CORP COM 565849106 997 39691 SH OTR 1 39691 0 0 MARATHON OIL CORP COM 565849106 2096 83482 SH DFND 2 83482 0 0 MERSANA THERAPEUTICS INC COM 59045L106 15 3719 SH OTR 1 3719 0 0 MERSANA THERAPEUTICS INC COM 59045L106 19 4706 SH DFND 2 4706 0 0 MARTEN TRANS LTD COM 573075108 220 12410 SH OTR 1 12410 0 0 MARTEN TRANS LTD COM 573075108 15 841 SH DFND 2 841 0 0 MIRATI THERAPEUTICS INC COM 60468T105 726 8832 SH OTR 1 8832 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10 118 SH DFND 2 118 0 0 MERUS N V COM N5749R100 80 3028 SH OTR 1 3028 0 0 MERUS N V COM N5749R100 8 313 SH DFND 2 313 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 262 7424 SH OTR 1 7424 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27 759 SH DFND 2 759 0 0 MARVELL TECHNOLOGY INC COM 573874104 3974 55416 SH OTR 1 55416 0 0 MARVELL TECHNOLOGY INC COM 573874104 14176 197691 SH DFND 2 197691 0 0 MORGAN STANLEY COM NEW 617446448 1148 13136 SH OTR 1 13136 0 0 MORGAN STANLEY COM NEW 617446448 17400 199083 SH DFND 2 199083 0 0 MSA SAFETY INC COM 553498106 922 6947 SH OTR 1 6947 0 0 MSA SAFETY INC COM 553498106 313 2357 SH DFND 2 2357 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 17 1730 SH OTR 1 1730 0 0 MESABI TR CTF BEN INT 590672101 39 1453 SH DFND 2 1453 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 7 232 SH DFND 2 232 0 0 MSCI INC COM 55354G100 647 1286 SH OTR 1 1286 0 0 MSCI INC COM 55354G100 5340 10619 SH DFND 2 10619 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 4 394 SH OTR 1 394 0 0 MIDDLESEX WTR CO COM 596680108 31 299 SH DFND 2 299 0 0 MICROSOFT CORP COM 594918104 2640 8563 SH OTR 1 8563 0 0 MICROSOFT CORP COM 594918104 616432 1999390 SH DFND 2 1999390 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 56 SH OTR 1 56 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 20 237 SH DFND 2 237 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 6 4822 SH DFND 2 4822 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 64 358 SH DFND 2 358 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1306 5393 SH OTR 1 5393 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5289 21837 SH DFND 2 21837 0 0 MSC INDL DIRECT INC CL A 553530106 12 137 SH OTR 1 137 0 0 MSC INDL DIRECT INC CL A 553530106 204 2397 SH DFND 2 2397 0 0 EMERSON RADIO CORP COM NEW 291087203 5 6530 SH DFND 2 6530 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5 231 SH OTR 1 231 0 0 DATTO HLDG CORP COM 23821D100 61 2266 SH OTR 1 2266 0 0 DATTO HLDG CORP COM 23821D100 118 4433 SH DFND 2 4433 0 0 MICROSTRATEGY INC CL A NEW 594972408 175 359 SH OTR 1 359 0 0 MICROSTRATEGY INC CL A NEW 594972408 39 80 SH DFND 2 80 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 1 54 SH OTR 1 54 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 5 312 SH DFND 2 312 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 48 1508 SH OTR 1 1508 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21 643 SH DFND 2 643 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 4 505 SH OTR 1 505 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2 215 SH OTR 1 215 0 0 M & T BK CORP COM 55261F104 2221 13106 SH DFND 2 13106 0 0 CARECLOUD INC COM 14167R100 1 100 SH OTR 1 100 0 0 CARECLOUD INC COM 14167R100 9 1689 SH DFND 2 1689 0 0 MATCH GROUP INC NEW COM 57667L107 18 164 SH OTR 1 164 0 0 MATCH GROUP INC NEW COM 57667L107 9566 87970 SH DFND 2 87970 0 0 METACRINE INC COM 59101E103 11 17375 SH DFND 2 17375 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3268 2380 SH DFND 2 2380 0 0 MATADOR RES CO COM 576485205 17 326 SH OTR 1 326 0 0 MATADOR RES CO COM 576485205 157 2967 SH DFND 2 2967 0 0 MOLECULAR TEMPLATES INC COM 608550109 8 2263 SH OTR 1 2263 0 0 MOLECULAR TEMPLATES INC COM 608550109 11 3221 SH DFND 2 3221 0 0 MANNATECH INC COM NEW 563771203 4 100 SH OTR 1 100 0 0 MGIC INVT CORP WIS COM 552848103 119 8787 SH OTR 1 8787 0 0 MGIC INVT CORP WIS COM 552848103 165 12179 SH DFND 2 12179 0 0 MERITAGE HOMES CORP COM 59001A102 17 212 SH DFND 2 212 0 0 MECHEL PAO SPONSORED ADR NE 583840608 8 3534 SH DFND 2 3534 0 0 MATERIALISE NV SPONSORED ADS 57667T100 15 759 SH OTR 1 759 0 0 MEGA MATRIX CORP COM 007737109 1 276 SH OTR 1 276 0 0 MEGA MATRIX CORP COM 007737109 50 25020 SH DFND 2 25020 0 0 VAIL RESORTS INC COM 91879Q109 698 2682 SH OTR 1 2682 0 0 VAIL RESORTS INC COM 91879Q109 848 3258 SH DFND 2 3258 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 5 5607 SH DFND 2 5607 0 0 MERITOR INC COM 59001K100 27 750 SH DFND 2 750 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH OTR 1 100 0 0 MATERION CORP COM 576690101 734 8559 SH OTR 1 8559 0 0 MATERION CORP COM 576690101 18 213 SH DFND 2 213 0 0 MATRIX SVC CO COM 576853105 2 291 SH OTR 1 291 0 0 MATRIX SVC CO COM 576853105 9 1106 SH DFND 2 1106 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 1 105 SH OTR 1 105 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 5 450 SH OTR 1 450 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 325 SH OTR 1 325 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28 468 SH DFND 2 468 0 0 MATTERPORT INC COM CL A 577096100 140 17282 SH OTR 1 17282 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2272 13504 SH DFND 2 13504 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2 226 SH OTR 1 226 0 0 MANITOWOC CO INC COM NEW 563571405 59 3907 SH OTR 1 3907 0 0 MANITOWOC CO INC COM NEW 563571405 7 445 SH DFND 2 445 0 0 MINERALS TECHNOLOGIES INC COM 603158106 67 1007 SH DFND 2 1007 0 0 MASTEC INC COM 576323109 249 2863 SH OTR 1 2863 0 0 MASTEC INC COM 576323109 213 2450 SH DFND 2 2450 0 0 MICRON TECHNOLOGY INC COM 595112103 660 8473 SH OTR 1 8473 0 0 MICRON TECHNOLOGY INC COM 595112103 31496 404367 SH DFND 2 404367 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 8 793 SH OTR 1 793 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9 866 SH DFND 2 866 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 97 15614 SH OTR 1 15614 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 104 16808 SH DFND 2 16808 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 24 8000 SH OTR 1 8000 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 138 46152 SH DFND 2 46152 0 0 MURPHY OIL CORP COM 626717102 1306 32324 SH OTR 1 32324 0 0 MURPHY OIL CORP COM 626717102 292 7241 SH DFND 2 7241 0 0 MURPHY USA INC COM 626755102 415 2077 SH DFND 2 2077 0 0 MCEWEN MNG INC COM 58039P107 6 7059 SH DFND 2 7059 0 0 MVB FINL CORP COM 553810102 44 1052 SH OTR 1 1052 0 0 MVB FINL CORP COM 553810102 31 754 SH DFND 2 754 0 0 MICROVISION INC DEL COM NEW 594960304 51 10872 SH OTR 1 10872 0 0 MICROVISION INC DEL COM NEW 594960304 14 3047 SH DFND 2 3047 0 0 MICROVAST HOLDINGS INC COM 59516C106 40 6031 SH OTR 1 6031 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 713 11364 SH DFND 2 11364 0 0 MUELLER WTR PRODS INC COM SER A 624758108 14 1117 SH DFND 2 1117 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 118 6987 SH OTR 1 6987 0 0 METHANEX CORP COM 59151K108 62 1130 SH OTR 1 1130 0 0 METHANEX CORP COM 59151K108 308 5641 SH DFND 2 5641 0 0 MEXCO ENERGY CORP COM 592770101 2 117 SH OTR 1 117 0 0 MEXCO ENERGY CORP COM 592770101 2 119 SH DFND 2 119 0 0 MAXCYTE INC COM 57777K106 0 60 SH OTR 1 60 0 0 MAXCYTE INC COM 57777K106 9 1354 SH DFND 2 1354 0 0 MAXLINEAR INC COM 57776J100 43 739 SH DFND 2 739 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 9 696 SH OTR 1 696 0 0 MYERS INDS INC COM 628464109 170 7867 SH DFND 2 7867 0 0 FIRST WESTN FINL INC COM 33751L105 21 664 SH OTR 1 664 0 0 FIRST WESTN FINL INC COM 33751L105 7 238 SH DFND 2 238 0 0 MYRIAD GENETICS INC COM 62855J104 212 8395 SH OTR 1 8395 0 0 MYRIAD GENETICS INC COM 62855J104 29 1150 SH DFND 2 1150 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 7 1467 SH DFND 2 1467 0 0 MAINZ BIOMED B V ORDINARY SHARES N5436L101 4 262 SH DFND 2 262 0 0 MYOMO INC COM NEW 62857J201 11 2826 SH DFND 2 2826 0 0 MYOVANT SCIENCES LTD COM G637AM102 2 129 SH OTR 1 129 0 0 MYOVANT SCIENCES LTD COM G637AM102 274 20593 SH DFND 2 20593 0 0 PLAYSTUDIOS INC W EXP 06/17/202 72815G116 0 44 SH OTR 1 44 0 0 MYR GROUP INC DEL COM 55405W104 0 5 SH OTR 1 5 0 0 MYR GROUP INC DEL COM 55405W104 17 183 SH DFND 2 183 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 622 26583 SH DFND 2 26583 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 43 2652 SH DFND 2 2652 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 31 3181 SH OTR 1 3181 0 0 N-ABLE INC COMMON STOCK 62878D100 15 1696 SH OTR 1 1696 0 0 N-ABLE INC COMMON STOCK 62878D100 14 1529 SH DFND 2 1529 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 4 359 SH DFND 2 359 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 11 279 SH OTR 1 279 0 0 NANOVIBRONIX INC COM 63008J108 8 7038 SH DFND 2 7038 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 33 1825 SH OTR 1 1825 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 6 335 SH DFND 2 335 0 0 INARI MED INC COM 45332Y109 95 1050 SH OTR 1 1050 0 0 INARI MED INC COM 45332Y109 29 320 SH DFND 2 320 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 3369 SH DFND 2 3369 0 0 NATHANS FAMOUS INC NEW COM 632347100 6 108 SH OTR 1 108 0 0 NATHANS FAMOUS INC NEW COM 632347100 40 741 SH DFND 2 741 0 0 NATIONAL INSTRS CORP COM 636518102 466 11473 SH OTR 1 11473 0 0 NATIONAL INSTRS CORP COM 636518102 289 7132 SH DFND 2 7132 0 0 NATURES SUNSHINE PRODS INC COM 639027101 31 1865 SH DFND 2 1865 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11 2420 SH DFND 2 2420 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 4042 SH DFND 2 4042 0 0 NAVIENT CORPORATION COM 63938C108 515 30230 SH OTR 1 30230 0 0 NAVIENT CORPORATION COM 63938C108 75 4426 SH DFND 2 4426 0 0 NEWAGE INC COM 650194103 13 22312 SH DFND 2 22312 0 0 NATIONAL BK HLDGS CORP CL A 633707104 31 772 SH DFND 2 772 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 423 4514 SH OTR 1 4514 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 600 6403 SH DFND 2 6403 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 36 1068 SH OTR 1 1068 0 0 NABORS INDUSTRIES LTD SHS G6359F137 128 840 SH DFND 2 840 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 22 11446 SH OTR 1 11446 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1 626 SH DFND 2 626 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1 121 SH OTR 1 121 0 0 NBT BANCORP INC COM 628778102 2 53 SH OTR 1 53 0 0 NBT BANCORP INC COM 628778102 41 1141 SH DFND 2 1141 0 0 NACCO INDS INC CL A 629579103 1 29 SH DFND 2 29 0 0 NICOLET BANKSHARES INC COM 65406E102 13 142 SH DFND 2 142 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 681 31147 SH OTR 1 31147 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1149 52528 SH DFND 2 52528 0 0 NATIONAL CINEMEDIA INC COM 635309107 22 8648 SH OTR 1 8648 0 0 NATIONAL CINEMEDIA INC COM 635309107 20 7834 SH DFND 2 7834 0 0 NCINO INC COM 63947X101 520 12677 SH OTR 1 12677 0 0 NCINO INC COM 63947X101 18 449 SH DFND 2 449 0 0 NCR CORP NEW COM 62886E108 15 384 SH OTR 1 384 0 0 NCR CORP NEW COM 62886E108 193 4800 SH DFND 2 4800 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 33 3359 SH OTR 1 3359 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5 482 SH OTR 1 482 0 0 NASDAQ INC COM 631103108 790 4436 SH OTR 1 4436 0 0 NASDAQ INC COM 631103108 3100 17394 SH DFND 2 17394 0 0 NOODLES & CO COM CL A 65540B105 15 2551 SH DFND 2 2551 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 8 21421 SH DFND 2 21421 0 0 NORDSON CORP COM 655663102 664 2925 SH OTR 1 2925 0 0 NORDSON CORP COM 655663102 1230 5417 SH DFND 2 5417 0 0 NOBLE CORP NEW SHS G6610J209 305 8706 SH OTR 1 8706 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 19 1512 SH OTR 1 1512 0 0 NEXTERA ENERGY INC COM 65339F101 2336 27575 SH OTR 1 27575 0 0 NEXTERA ENERGY INC COM 65339F101 27756 327660 SH DFND 2 327660 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 16 300 SH OTR 1 300 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 20 380 SH OTR 1 380 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 7 1101 SH DFND 2 1101 0 0 NEWMONT CORP COM 651639106 9697 122049 SH DFND 2 122049 0 0 NEOGENOMICS INC COM NEW 64049M209 156 12860 SH OTR 1 12860 0 0 NEOGENOMICS INC COM NEW 64049M209 25 2091 SH DFND 2 2091 0 0 NEOGEN CORP COM 640491106 19 620 SH OTR 1 620 0 0 NEOGEN CORP COM 640491106 94 3037 SH DFND 2 3037 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 29 SH OTR 1 29 0 0 NEPHROS INC COM 640671400 2 448 SH DFND 2 448 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 37 SH OTR 1 37 0 0 MINERVA NEUROSCIENCES INC COM 603380106 4 4335 SH DFND 2 4335 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 27 3205 SH DFND 2 3205 0 0 CLOUDFLARE INC CL A COM 18915M107 1112 9287 SH OTR 1 9287 0 0 CLOUDFLARE INC CL A COM 18915M107 31 263 SH DFND 2 263 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 5 465 SH OTR 1 465 0 0 ENETI INC COM Y2294C107 6 971 SH OTR 1 971 0 0 ENETI INC COM Y2294C107 10 1541 SH DFND 2 1541 0 0 NEWMARKET CORP COM 651587107 207 638 SH OTR 1 638 0 0 NEWMARKET CORP COM 651587107 116 358 SH DFND 2 358 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 14 1042 SH OTR 1 1042 0 0 NEW RELIC INC COM 64829B100 113 1683 SH OTR 1 1683 0 0 NEW RELIC INC COM 64829B100 221 3299 SH DFND 2 3299 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 22 840 SH OTR 1 840 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7 277 SH DFND 2 277 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 20 2159 SH OTR 1 2159 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 104 11229 SH DFND 2 11229 0 0 NEXIMMUNE INC COM 65344D109 26 6122 SH DFND 2 6122 0 0 NEXTDECADE CORP COM 65342K105 61 9217 SH OTR 1 9217 0 0 NEXTDECADE CORP COM 65342K105 50 7511 SH DFND 2 7511 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 8 572 SH DFND 2 572 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1 20 SH OTR 1 20 0 0 NATIONAL FUEL GAS CO COM 636180101 177 2570 SH OTR 1 2570 0 0 NATIONAL FUEL GAS CO COM 636180101 825 12013 SH DFND 2 12013 0 0 NETFLIX INC COM 64110L106 1854 4949 SH OTR 1 4949 0 0 NETFLIX INC COM 64110L106 48775 130209 SH DFND 2 130209 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 3 339 SH OTR 1 339 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4 397 SH OTR 1 397 0 0 NOVAGOLD RES INC COM NEW 66987E206 135 17527 SH OTR 1 17527 0 0 NOVAGOLD RES INC COM NEW 66987E206 60 7815 SH DFND 2 7815 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 0 3 SH OTR 1 3 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 1 92 SH OTR 1 92 0 0 NEW GOLD INC CDA COM 644535106 18 10054 SH OTR 1 10054 0 0 NEW GOLD INC CDA COM 644535106 52 28851 SH DFND 2 28851 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1307 SH OTR 1 1307 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 50 SH OTR 1 50 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 15 965 SH DFND 2 965 0 0 NEOGAMES S A SHS L6673X107 7 450 SH DFND 2 450 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 8 681 SH OTR 1 681 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 8 656 SH DFND 2 656 0 0 NEWMONT CORP COM 651639106 276 3465 SH OTR 1 3465 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 191 9728 SH OTR 1 9728 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 11 553 SH DFND 2 553 0 0 INGEVITY CORP COM 45688C107 190 2971 SH OTR 1 2971 0 0 INGEVITY CORP COM 45688C107 63 977 SH DFND 2 977 0 0 NANTHEALTH INC COM 630104107 13 17898 SH DFND 2 17898 0 0 NATIONAL HEALTHCARE CORP COM 635906100 146 2072 SH OTR 1 2072 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 105 SH DFND 2 105 0 0 NATIONAL HEALTH INVS INC COM 63633D104 92 1552 SH DFND 2 1552 0 0 NISOURCE INC COM 65473P105 240 7536 SH OTR 1 7536 0 0 NISOURCE INC COM 65473P105 1331 41851 SH DFND 2 41851 0 0 NICE LTD SPONSORED ADR 653656108 480 2190 SH OTR 1 2190 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 6 565 SH DFND 2 565 0 0 BITNILE HOLDINGS INC COM 09175M101 5 6448 SH OTR 1 6448 0 0 BITNILE HOLDINGS INC COM 09175M101 4 5125 SH DFND 2 5125 0 0 NINE ENERGY SERVICE INC COM 65441V101 11 2871 SH DFND 2 2871 0 0 NIO INC SPON ADS 62914V106 429 20397 SH OTR 1 20397 0 0 NIO INC SPON ADS 62914V106 403 19155 SH DFND 2 19155 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 152 SH DFND 2 152 0 0 NIU TECHNOLOGIES ADS 65481N100 22 2271 SH OTR 1 2271 0 0 NEW JERSEY RES CORP COM 646025106 147 3205 SH DFND 2 3205 0 0 NIKE INC CL B 654106103 860 6394 SH OTR 1 6394 0 0 NIKE INC CL B 654106103 31472 233887 SH DFND 2 233887 0 0 NIKOLA CORP COM 654110105 218 20358 SH OTR 1 20358 0 0 NIKOLA CORP COM 654110105 24 2207 SH DFND 2 2207 0 0 NEKTAR THERAPEUTICS COM 640268108 9 1642 SH OTR 1 1642 0 0 NEKTAR THERAPEUTICS COM 640268108 11 2040 SH DFND 2 2040 0 0 NKARTA INC COM 65487U108 155 13639 SH OTR 1 13639 0 0 NKARTA INC COM 65487U108 11 954 SH DFND 2 954 0 0 NL INDS INC COM NEW 629156407 12 1701 SH DFND 2 1701 0 0 NORTONLIFELOCK INC COM 668771108 193 7263 SH OTR 1 7263 0 0 NORTONLIFELOCK INC COM 668771108 2304 86895 SH DFND 2 86895 0 0 NAUTILUS INC COM 63910B102 35 8453 SH DFND 2 8453 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 288 10570 SH OTR 1 10570 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1252 45961 SH DFND 2 45961 0 0 NLS PHARMACEUTICS LTD SHS H57830103 0 100 SH OTR 1 100 0 0 NLS PHARMACEUTICS LTD SHS H57830103 5 3565 SH DFND 2 3565 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 13 6951 SH DFND 2 6951 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 258 36632 SH OTR 1 36632 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 128 18209 SH DFND 2 18209 0 0 NEW MTN FIN CORP COM 647551100 35 2510 SH OTR 1 2510 0 0 NMI HLDGS INC CL A 629209305 136 6582 SH OTR 1 6582 0 0 NMI HLDGS INC CL A 629209305 17 836 SH DFND 2 836 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1 95 SH OTR 1 95 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 12 SH OTR 1 12 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 200 SH OTR 1 200 0 0 NEMAURA MED INC COM NEW 640442208 1 140 SH DFND 2 140 0 0 NEWMARK GROUP INC CL A 65158N102 4 280 SH OTR 1 280 0 0 NEWMARK GROUP INC CL A 65158N102 33 2089 SH DFND 2 2089 0 0 9 METERS BIOPHARMA INC COM 654405109 9 15319 SH DFND 2 15319 0 0 NEXTNAV INC COMMON STOCK 65345N106 1 177 SH DFND 2 177 0 0 NN INC COM 629337106 17 6011 SH DFND 2 6011 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 13 3789 SH OTR 1 3789 0 0 NELNET INC CL A 64031N108 8 100 SH OTR 1 100 0 0 NELNET INC CL A 64031N108 16 183 SH DFND 2 183 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 50 1118 SH OTR 1 1118 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 458 10187 SH DFND 2 10187 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 1 SH OTR 1 1 0 0 NANO X IMAGING LTD ORD SHS M70700105 42 3843 SH DFND 2 3843 0 0 NANOVIRICIDES INC COM 630087302 8 3949 SH DFND 2 3949 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 5 356 SH OTR 1 356 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 0 21 SH OTR 1 21 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 170 SH OTR 1 170 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10 108 SH DFND 2 108 0 0 NORTHROP GRUMMAN CORP COM 666807102 597 1334 SH OTR 1 1334 0 0 NORTHROP GRUMMAN CORP COM 666807102 8176 18281 SH DFND 2 18281 0 0 NI HLDGS INC COM 65342T106 2 109 SH OTR 1 109 0 0 NI HLDGS INC COM 65342T106 84 4972 SH DFND 2 4972 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 48 1718 SH OTR 1 1718 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 42 1492 SH DFND 2 1492 0 0 NOKIA CORP SPONSORED ADR 654902204 194 35596 SH OTR 1 35596 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 400 SH OTR 1 400 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 525 23266 SH OTR 1 23266 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 78 3463 SH DFND 2 3463 0 0 INOTIV INC COM 45783Q100 5 194 SH DFND 2 194 0 0 NOV INC COM 62955J103 112 5709 SH OTR 1 5709 0 0 NOV INC COM 62955J103 196 10014 SH DFND 2 10014 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 51 2211 SH OTR 1 2211 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 61 2655 SH DFND 2 2655 0 0 NOVAN INC COM NEW 66988N205 4 1104 SH OTR 1 1104 0 0 NOVAN INC COM NEW 66988N205 8 1922 SH DFND 2 1922 0 0 NOVANTA INC COM 67000B104 500 3512 SH OTR 1 3512 0 0 NOVANTA INC COM 67000B104 60 422 SH DFND 2 422 0 0 SERVICENOW INC COM 81762P102 615 1104 SH OTR 1 1104 0 0 SERVICENOW INC COM 81762P102 17295 31056 SH DFND 2 31056 0 0 NEENAH INC COM 640079109 121 3060 SH DFND 2 3060 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4 399 SH OTR 1 399 0 0 NEUROPACE INC COM 641288105 13 1632 SH DFND 2 1632 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3 176 SH OTR 1 176 0 0 NATIONAL PRESTO INDS INC COM 637215104 407 5289 SH DFND 2 5289 0 0 ENPRO INDS INC COM 29355X107 19 199 SH DFND 2 199 0 0 NEOPHOTONICS CORP COM 64051T100 7 470 SH DFND 2 470 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4 1206 SH DFND 2 1206 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 1 1546 SH DFND 2 1546 0 0 NATIONAL RESH CORP COM NEW 637372202 35 873 SH DFND 2 873 0 0 NERDY INC CL A COM 64081V109 21 4115 SH DFND 2 4115 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 8 350 SH DFND 2 350 0 0 NRG ENERGY INC COM NEW 629377508 321 8378 SH OTR 1 8378 0 0 NRG ENERGY INC COM NEW 629377508 1409 36726 SH DFND 2 36726 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 221 515 SH OTR 1 515 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 5 325 SH OTR 1 325 0 0 NORTHRIM BANCORP INC COM 666762109 5 123 SH OTR 1 123 0 0 NORTHRIM BANCORP INC COM 666762109 24 555 SH DFND 2 555 0 0 NURIX THERAPEUTICS INC COM 67080M103 5 363 SH OTR 1 363 0 0 NURIX THERAPEUTICS INC COM 67080M103 25 1763 SH DFND 2 1763 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 1 300 SH OTR 1 300 0 0 NRX PHARMACEUTICALS INC COM 629444100 13 5134 SH DFND 2 5134 0 0 NRX PHARMACEUTICALS INC W EXP 05/24/202 629444118 0 15 SH OTR 1 15 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 900 SH OTR 1 900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 69 6296 SH DFND 2 6296 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 396 27491 SH OTR 1 27491 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 193 3070 SH OTR 1 3070 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 273 4350 SH DFND 2 4350 0 0 NORFOLK SOUTHN CORP COM 655844108 706 2475 SH OTR 1 2475 0 0 NORFOLK SOUTHN CORP COM 655844108 8054 28238 SH DFND 2 28238 0 0 NATIONAL SEC GROUP INC COM 637546102 0 9 SH OTR 1 9 0 0 NATIONAL SEC GROUP INC COM 637546102 11 713 SH DFND 2 713 0 0 INSIGHT ENTERPRISES INC COM 45765U103 931 8679 SH OTR 1 8679 0 0 INSIGHT ENTERPRISES INC COM 45765U103 33 305 SH DFND 2 305 0 0 INSPERITY INC COM 45778Q107 297 2953 SH OTR 1 2953 0 0 INSPERITY INC COM 45778Q107 107 1062 SH DFND 2 1062 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 9 435 SH DFND 2 435 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 11 1074 SH DFND 2 1074 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 0 24 SH OTR 1 24 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 7 SH OTR 1 7 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 192 5518 SH OTR 1 5518 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 19 549 SH DFND 2 549 0 0 NSTS BANCORP INC COM 6293JP109 3 270 SH OTR 1 270 0 0 NSTS BANCORP INC COM 6293JP109 2 193 SH DFND 2 193 0 0 NORTECH SYS INC COM 656553104 0 26 SH DFND 2 26 0 0 NETAPP INC COM 64110D104 1406 16939 SH OTR 1 16939 0 0 NETAPP INC COM 64110D104 3155 38012 SH DFND 2 38012 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 203 5668 SH OTR 1 5668 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 592 SH DFND 2 592 0 0 NATURA &CO HLDG S A ADS 63884N108 6 555 SH OTR 1 555 0 0 NETSCOUT SYS INC COM 64115T104 6 198 SH OTR 1 198 0 0 NETSCOUT SYS INC COM 64115T104 47 1470 SH DFND 2 1470 0 0 NETEASE INC SPONSORED ADS 64110W102 626 6980 SH OTR 1 6980 0 0 NETEASE INC SPONSORED ADS 64110W102 3088 34427 SH DFND 2 34427 0 0 NETGEAR INC COM 64111Q104 25 1033 SH DFND 2 1033 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 3 285 SH OTR 1 285 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 5 1950 SH DFND 2 1950 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 32 443 SH OTR 1 443 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 94 1294 SH DFND 2 1294 0 0 NUTANIX INC CL A 67059N108 410 15289 SH OTR 1 15289 0 0 NUTANIX INC CL A 67059N108 15 549 SH DFND 2 549 0 0 NAM TAI PPTY INC SHS G63907102 6 882 SH DFND 2 882 0 0 NUTRIEN LTD COM 67077M108 315 3042 SH OTR 1 3042 0 0 NUTRIEN LTD COM 67077M108 2802 27070 SH DFND 2 27070 0 0 NATERA INC COM 632307104 501 12323 SH OTR 1 12323 0 0 NATERA INC COM 632307104 133 3261 SH DFND 2 3261 0 0 NUTRIBAND INC COM NEW 67092M208 8 1957 SH DFND 2 1957 0 0 NORTHERN TR CORP COM 665859104 1297 11139 SH OTR 1 11139 0 0 NORTHERN TR CORP COM 665859104 3123 26822 SH DFND 2 26822 0 0 NETSTREIT CORP COM 64119V303 10 426 SH DFND 2 426 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 0 4 SH OTR 1 4 0 0 NATUS MED INC DEL COM 639050103 14 532 SH DFND 2 532 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 47 SH OTR 1 47 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 11 1373 SH OTR 1 1373 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 388 50280 SH DFND 2 50280 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 2 177 SH OTR 1 177 0 0 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 696 26886 SH DFND 2 26886 0 0 NUCOR CORP COM 670346105 356 2396 SH OTR 1 2396 0 0 NUCOR CORP COM 670346105 5139 34574 SH DFND 2 34574 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 85 1204 SH OTR 1 1204 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 565 14642 SH DFND 2 14642 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 237 3905 SH DFND 2 3905 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 248 6511 SH DFND 2 6511 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 467 10666 SH DFND 2 10666 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 678 18826 SH DFND 2 18826 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 149 3821 SH DFND 2 3821 0 0 NEUROMETRIX INC COM 641255807 2 576 SH DFND 2 576 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 70 1456 SH DFND 2 1456 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 694 17423 SH DFND 2 17423 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3 337 SH OTR 1 337 0 0 NUVASIVE INC COM 670704105 253 4467 SH OTR 1 4467 0 0 NUVASIVE INC COM 670704105 70 1237 SH DFND 2 1237 0 0 NUVATION BIO INC COM CL A 67080N101 1 176 SH OTR 1 176 0 0 NUVATION BIO INC COM CL A 67080N101 6 1062 SH DFND 2 1062 0 0 NUVALENT INC COM 670703107 10 736 SH DFND 2 736 0 0 NUWELLIS INC COM 67113Y108 10 10238 SH DFND 2 10238 0 0 NUZEE INC COM NEW 67073S208 7 3017 SH DFND 2 3017 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 9 867 SH OTR 1 867 0 0 NOVAVAX INC COM NEW 670002401 480 6519 SH OTR 1 6519 0 0 NOVAVAX INC COM NEW 670002401 27 373 SH DFND 2 373 0 0 NOVOCURE LTD ORD SHS G6674U108 798 9635 SH OTR 1 9635 0 0 NOVOCURE LTD ORD SHS G6674U108 43 520 SH DFND 2 520 0 0 NUVECTIS PHARMA INC COM 67080T108 13 1750 SH DFND 2 1750 0 0 NVIDIA CORPORATION COM 67066G104 2454 8994 SH OTR 1 8994 0 0 NVIDIA CORPORATION COM 67066G104 223545 819268 SH DFND 2 819268 0 0 NVE CORP COM NEW 629445206 3 49 SH OTR 1 49 0 0 NVE CORP COM NEW 629445206 21 390 SH DFND 2 390 0 0 NV5 GLOBAL INC COM 62945V109 14 107 SH OTR 1 107 0 0 NV5 GLOBAL INC COM 62945V109 29 219 SH DFND 2 219 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 23 300 SH OTR 1 300 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 136 1807 SH DFND 2 1807 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 6 4165 SH DFND 2 4165 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 8 630 SH DFND 2 630 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 3 9945 SH DFND 2 9945 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 2 305 SH DFND 2 305 0 0 NOVO-NORDISK A S ADR 670100205 238 2145 SH OTR 1 2145 0 0 NOVO-NORDISK A S ADR 670100205 160 1445 SH DFND 2 1445 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 10 4235 SH DFND 2 4235 0 0 NVR INC COM 62944T105 152 34 SH OTR 1 34 0 0 NVR INC COM 62944T105 4682 1048 SH DFND 2 1048 0 0 NEVRO CORP COM 64157F103 142 1968 SH OTR 1 1968 0 0 NEVRO CORP COM 64157F103 25 342 SH DFND 2 342 0 0 NOVARTIS AG SPONSORED ADR 66987V109 110 1258 SH OTR 1 1258 0 0 NOVARTIS AG SPONSORED ADR 66987V109 119 1359 SH DFND 2 1359 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2 199 SH OTR 1 199 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 365 7502 SH OTR 1 7502 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 687 14111 SH DFND 2 14111 0 0 NVENT ELECTRIC PLC SHS G6700G107 16 463 SH OTR 1 463 0 0 NVENT ELECTRIC PLC SHS G6700G107 275 7919 SH DFND 2 7919 0 0 INVITAE CORP COM 46185L103 13 1591 SH OTR 1 1591 0 0 INVITAE CORP COM 46185L103 37 4677 SH DFND 2 4677 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 31 3000 SH OTR 1 3000 0 0 NUVVE HOLDING CORP COM 67079Y100 0 1 SH OTR 1 1 0 0 NUVVE HOLDING CORP COM 67079Y100 5 675 SH DFND 2 675 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5 352 SH OTR 1 352 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 33 2475 SH DFND 2 2475 0 0 NORTHWESTERN CORP COM NEW 668074305 1 14 SH OTR 1 14 0 0 NORTHWESTERN CORP COM NEW 668074305 103 1705 SH DFND 2 1705 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 61 10691 SH OTR 1 10691 0 0 NEWELL BRANDS INC COM 651229106 234 10936 SH OTR 1 10936 0 0 NEWELL BRANDS INC COM 651229106 1227 57292 SH DFND 2 57292 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 28 SH OTR 1 28 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 52 246 SH DFND 2 246 0 0 NORTHWEST NAT HLDG CO COM 66765N105 263 5088 SH OTR 1 5088 0 0 NORTHWEST NAT HLDG CO COM 66765N105 11 218 SH DFND 2 218 0 0 NORTHWEST PIPE CO COM 667746101 80 3155 SH OTR 1 3155 0 0 NORTHWEST PIPE CO COM 667746101 10 392 SH DFND 2 392 0 0 NEWS CORP NEW CL B 65249B208 4 175 SH OTR 1 175 0 0 NEWS CORP NEW CL B 65249B208 297 13204 SH DFND 2 13204 0 0 NEWS CORP NEW CL A 65249B109 125 5641 SH OTR 1 5641 0 0 NEWS CORP NEW CL A 65249B109 1414 63817 SH DFND 2 63817 0 0 QUANEX BLDG PRODS CORP COM 747619104 7 344 SH DFND 2 344 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 12 777 SH OTR 1 777 0 0 NEXGEN ENERGY LTD COM 65340P106 3 500 SH OTR 1 500 0 0 NEXGEN ENERGY LTD COM 65340P106 195 34338 SH DFND 2 34338 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 22 1041 SH DFND 2 1041 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1 100 SH OTR 1 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12463 67340 SH OTR 1 67340 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21637 116904 SH DFND 2 116904 0 0 NEXTPLAT CORP COM NEW 68557F209 0 25 SH OTR 1 25 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 61 SH OTR 1 61 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 272 SH DFND 2 272 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 714 3790 SH OTR 1 3790 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 276 1465 SH DFND 2 1465 0 0 NEXTCURE INC COM 65343E108 68 13894 SH OTR 1 13894 0 0 NEXTCURE INC COM 65343E108 22 4571 SH DFND 2 4571 0 0 NEW YORK CITY REIT INC COM 649439205 4 336 SH DFND 2 336 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 251 23396 SH OTR 1 23396 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 104 9659 SH DFND 2 9659 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 82 22506 SH OTR 1 22506 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 24 6606 SH DFND 2 6606 0 0 NEW YORK TIMES CO CL A 650111107 209 4556 SH OTR 1 4556 0 0 NEW YORK TIMES CO CL A 650111107 295 6443 SH DFND 2 6443 0 0 REALTY INCOME CORP COM 756109104 1563 22560 SH OTR 1 22560 0 0 REALTY INCOME CORP COM 756109104 8487 122474 SH DFND 2 122474 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 12 1224 SH OTR 1 1224 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3 334 SH DFND 2 334 0 0 OASIS PETROLEUM INC COM NEW 674215207 640 4374 SH OTR 1 4374 0 0 OASIS PETROLEUM INC COM NEW 674215207 57 390 SH DFND 2 390 0 0 OUTBRAIN INC COM 69002R103 3 303 SH OTR 1 303 0 0 OUTBRAIN INC COM 69002R103 19 1727 SH DFND 2 1727 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 2 152 SH OTR 1 152 0 0 OBLONG INC COM 674434105 6 8574 SH DFND 2 8574 0 0 ORIGIN BANCORP INC COM 68621T102 11 253 SH DFND 2 253 0 0 OBSEVA SA COM H5861P103 2 1004 SH DFND 2 1004 0 0 OWENS CORNING NEW COM 690742101 73 794 SH OTR 1 794 0 0 OWENS CORNING NEW COM 690742101 259 2830 SH DFND 2 2830 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3 282 SH DFND 2 282 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1 99 SH OTR 1 99 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 0 2 SH OTR 1 2 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 8 SH OTR 1 8 0 0 OPTICAL CABLE CORP COM NEW 683827208 2 406 SH DFND 2 406 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 20 1084 SH OTR 1 1084 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 35 1874 SH DFND 2 1874 0 0 OCEANFIRST FINL CORP COM 675234108 19 926 SH DFND 2 926 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2 1326 SH OTR 1 1326 0 0 OCUGEN INC COM 67577C105 12 3485 SH OTR 1 3485 0 0 OCUGEN INC COM 67577C105 149 45243 SH DFND 2 45243 0 0 OCWEN FINL CORP COM NEW 675746606 10 413 SH OTR 1 413 0 0 OCWEN FINL CORP COM NEW 675746606 10 421 SH DFND 2 421 0 0 OCULAR THERAPEUTIX INC COM 67576A100 7 1423 SH DFND 2 1423 0 0 ONCOCYTE CORP COM 68235C107 23 15460 SH DFND 2 15460 0 0 OIL DRI CORP AMER COM 677864100 25 868 SH DFND 2 868 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1086 3636 SH OTR 1 3636 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9301 31141 SH DFND 2 31141 0 0 THE ODP CORP COM 88337F105 272 5930 SH OTR 1 5930 0 0 THE ODP CORP COM 88337F105 274 5987 SH DFND 2 5987 0 0 ODONATE THERAPEUTICS INC COM 676079106 57 43163 SH OTR 1 43163 0 0 ODONATE THERAPEUTICS INC COM 676079106 1 589 SH DFND 2 589 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3 219 SH OTR 1 219 0 0 ORION ENGINEERED CARBONS S A COM L72967109 15 957 SH DFND 2 957 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 1 667 SH OTR 1 667 0 0 ORION ENERGY SYS INC COM 686275108 1 514 SH OTR 1 514 0 0 ORION ENERGY SYS INC COM 686275108 2 743 SH DFND 2 743 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 174 6105 SH OTR 1 6105 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 182 6384 SH DFND 2 6384 0 0 OFG BANCORP COM 67103X102 36 1340 SH DFND 2 1340 0 0 ORTHOFIX MED INC COM 68752M108 215 6562 SH OTR 1 6562 0 0 ORTHOFIX MED INC COM 68752M108 5 139 SH DFND 2 139 0 0 OMEGA FLEX INC COM 682095104 18 140 SH DFND 2 140 0 0 OGE ENERGY CORP COM 670837103 7 177 SH OTR 1 177 0 0 OGE ENERGY CORP COM 670837103 305 7480 SH DFND 2 7480 0 0 ORGANIGRAM HLDGS INC COM 68620P101 4 2200 SH OTR 1 2200 0 0 ORGANIGRAM HLDGS INC COM 68620P101 24 14651 SH DFND 2 14651 0 0 ORGANON & CO COMMON STOCK 68622V106 202 5786 SH OTR 1 5786 0 0 ORGANON & CO COMMON STOCK 68622V106 1044 29885 SH DFND 2 29885 0 0 ONE GAS INC COM 68235P108 671 7605 SH OTR 1 7605 0 0 ONE GAS INC COM 68235P108 152 1721 SH DFND 2 1721 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 450 SH OTR 1 450 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 244 7827 SH DFND 2 7827 0 0 O-I GLASS INC COM 67098H104 22 1706 SH DFND 2 1706 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 40 143 SH OTR 1 143 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2991 10584 SH DFND 2 10584 0 0 OCEANEERING INTL INC COM 675232102 382 25179 SH OTR 1 25179 0 0 OCEANEERING INTL INC COM 675232102 119 7821 SH DFND 2 7821 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 95 22980 SH OTR 1 22980 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2 369 SH DFND 2 369 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 0 3 SH OTR 1 3 0 0 OIL STS INTL INC COM 678026105 44 6265 SH OTR 1 6265 0 0 OIL STS INTL INC COM 678026105 21 2992 SH DFND 2 2992 0 0 ONEOK INC NEW COM 682680103 591 8374 SH OTR 1 8374 0 0 ONEOK INC NEW COM 682680103 4073 57670 SH DFND 2 57670 0 0 OKTA INC CL A 679295105 247 1635 SH OTR 1 1635 0 0 OKTA INC CL A 679295105 3882 25716 SH DFND 2 25716 0 0 ORLA MNG LTD NEW COM 68634K106 29 6137 SH DFND 2 6137 0 0 OLB GROUP INC COM 67086U307 0 200 SH OTR 1 200 0 0 OLB GROUP INC COM 67086U307 4 2146 SH DFND 2 2146 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 490 2933 SH OTR 1 2933 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 846 5068 SH DFND 2 5068 0 0 OLINK HLDG AB SPONSORED ADS 680710100 56 3159 SH OTR 1 3159 0 0 OLINK HLDG AB SPONSORED ADS 680710100 6 341 SH DFND 2 341 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 150 3487 SH OTR 1 3487 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 344 8003 SH DFND 2 8003 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 12 2925 SH OTR 1 2925 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 13 3031 SH DFND 2 3031 0 0 OLIN CORP COM PAR $1 680665205 167 3201 SH OTR 1 3201 0 0 OLIN CORP COM PAR $1 680665205 97 1847 SH DFND 2 1847 0 0 OLO INC CL A 68134L109 91 6897 SH OTR 1 6897 0 0 ONE LIBERTY PPTYS INC COM 682406103 24 790 SH OTR 1 790 0 0 ONE LIBERTY PPTYS INC COM 682406103 44 1424 SH DFND 2 1424 0 0 OLAPLEX HLDGS INC COM 679369108 20 1271 SH OTR 1 1271 0 0 OLAPLEX HLDGS INC COM 679369108 256 16350 SH DFND 2 16350 0 0 OUTSET MED INC COM 690145107 7 154 SH OTR 1 154 0 0 OUTSET MED INC COM 690145107 21 461 SH DFND 2 461 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 94 1575 SH OTR 1 1575 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 20 SH DFND 2 20 0 0 OMNICOM GROUP INC COM 681919106 893 10518 SH OTR 1 10518 0 0 OMNICOM GROUP INC COM 681919106 2515 29635 SH DFND 2 29635 0 0 OMNICELL COM COM 68213N109 525 4052 SH OTR 1 4052 0 0 OMNICELL COM COM 68213N109 62 481 SH DFND 2 481 0 0 OMEGA ALPHA SPAC CL A G6749V107 0 1 SH OTR 1 1 0 0 OMEROS CORP COM 682143102 9 1415 SH OTR 1 1415 0 0 OMEROS CORP COM 682143102 5 785 SH DFND 2 785 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 6 918 SH DFND 2 918 0 0 ONEMAIN HLDGS INC COM 68268W103 456 9616 SH OTR 1 9616 0 0 ONEMAIN HLDGS INC COM 68268W103 20 430 SH DFND 2 430 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 537 11286 SH DFND 2 11286 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 10 1673 SH DFND 2 1673 0 0 OWENS & MINOR INC NEW COM 690732102 15 347 SH DFND 2 347 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 45 7067 SH DFND 2 7067 0 0 ON SEMICONDUCTOR CORP COM 682189105 7370 117711 SH OTR 1 117711 0 0 ON SEMICONDUCTOR CORP COM 682189105 3010 48076 SH DFND 2 48076 0 0 OLD NATL BANCORP IND COM 680033107 44 2700 SH OTR 1 2700 0 0 OLD NATL BANCORP IND COM 680033107 145 8844 SH DFND 2 8844 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 947 SH DFND 2 947 0 0 ONCORUS INC COM 68236R103 12 6798 SH DFND 2 6798 0 0 ONCOSEC MED INC COM 68234L306 10 8658 SH DFND 2 8658 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 18 12883 SH OTR 1 12883 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 11 8055 SH DFND 2 8055 0 0 ONDAS HLDGS INC COM NEW 68236H204 2 304 SH OTR 1 304 0 0 ONDAS HLDGS INC COM NEW 68236H204 2 228 SH DFND 2 228 0 0 1LIFE HEALTHCARE INC COM 68269G107 2 137 SH OTR 1 137 0 0 1LIFE HEALTHCARE INC COM 68269G107 25 2267 SH DFND 2 2267 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 531 5291 SH DFND 2 5291 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14 258 SH OTR 1 258 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 437 3983 SH DFND 2 3983 0 0 ONEWATER MARINE INC CL A COM 68280L101 108 3146 SH DFND 2 3146 0 0 SPDR SER TR RUSSELL YIELD 78468R770 423 4173 SH DFND 2 4173 0 0 DIREXION SHS ETF TR DIREXION DAILY O 25460G435 1547 39640 SH DFND 2 39640 0 0 ORION OFFICE REIT INC COM 68629Y103 0 16 SH OTR 1 16 0 0 ORION OFFICE REIT INC COM 68629Y103 16 1173 SH DFND 2 1173 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 332 7243 SH DFND 2 7243 0 0 ON HLDG AG NAMEN AKT A H5919C104 34 1363 SH DFND 2 1363 0 0 ON24 INC COM 68339B104 6 437 SH OTR 1 437 0 0 ON24 INC COM 68339B104 7 508 SH DFND 2 508 0 0 ONTO INNOVATION INC COM 683344105 27 310 SH DFND 2 310 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 3 1479 SH OTR 1 1479 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 120 SH DFND 2 120 0 0 OOMA INC COM 683416101 17 1132 SH DFND 2 1132 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 27 1064 SH OTR 1 1064 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3 310 SH OTR 1 310 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1 100 SH OTR 1 100 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 0 39 SH OTR 1 39 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 15 518 SH OTR 1 518 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 139 4855 SH DFND 2 4855 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 38 4349 SH OTR 1 4349 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 53 6110 SH DFND 2 6110 0 0 OPPFI INC COM CL A 68386H103 51 14784 SH DFND 2 14784 0 0 OPPFI INC W EXP 07/20/202 68386H111 0 57 SH OTR 1 57 0 0 OPGEN INC COM 68373L307 3 3910 SH DFND 2 3910 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 1 160 SH OTR 1 160 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 2 524 SH DFND 2 524 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 52 2004 SH OTR 1 2004 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 22 854 SH DFND 2 854 0 0 OPKO HEALTH INC COM 68375N103 30 8690 SH OTR 1 8690 0 0 OPKO HEALTH INC COM 68375N103 43 12387 SH DFND 2 12387 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 3 154 SH DFND 2 154 0 0 OLD POINT FINL CORP COM 680194107 2 75 SH OTR 1 75 0 0 OLD POINT FINL CORP COM 680194107 7 273 SH DFND 2 273 0 0 OPORTUN FINL CORP COM 68376D104 116 8096 SH OTR 1 8096 0 0 OPORTUN FINL CORP COM 68376D104 2 139 SH DFND 2 139 0 0 OPTIMIZERX CORP COM NEW 68401U204 11 281 SH OTR 1 281 0 0 OPTIMIZERX CORP COM NEW 68401U204 7 197 SH DFND 2 197 0 0 OPTHEA LTD SPONSORED ADS 68386J208 0 7 SH OTR 1 7 0 0 OPTINOSE INC COM 68404V100 56 22486 SH OTR 1 22486 0 0 OPTINOSE INC COM 68404V100 1 351 SH DFND 2 351 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1014 SH OTR 1 1014 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 477 10938 SH OTR 1 10938 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12 275 SH DFND 2 275 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 536 40557 SH OTR 1 40557 0 0 ORMAT TECHNOLOGIES INC COM 686688102 104 1267 SH DFND 2 1267 0 0 ORCHID IS CAP INC COM 68571X103 39 11856 SH OTR 1 11856 0 0 ORCHID IS CAP INC COM 68571X103 14 4432 SH DFND 2 4432 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 9 620 SH OTR 1 620 0 0 ORACLE CORP COM 68389X105 2356 28478 SH OTR 1 28478 0 0 ORACLE CORP COM 68389X105 21805 263564 SH DFND 2 263564 0 0 ORIGIN MATERIALS INC COM 68622D106 52 7974 SH OTR 1 7974 0 0 ORIGIN MATERIALS INC COM 68622D106 10 1587 SH DFND 2 1587 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 342 44837 SH OTR 1 44837 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 20 2635 SH DFND 2 2635 0 0 ORGENESIS INC COM NEW 68619K204 0 68 SH DFND 2 68 0 0 OLD REP INTL CORP COM 680223104 442 17085 SH OTR 1 17085 0 0 OLD REP INTL CORP COM 680223104 497 19194 SH DFND 2 19194 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 79 14725 SH OTR 1 14725 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 15 2805 SH DFND 2 2805 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 494 721 SH OTR 1 721 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14796 21601 SH DFND 2 21601 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 178 20550 SH OTR 1 20550 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 14 1639 SH DFND 2 1639 0 0 ORION GROUP HLDGS INC COM 68628V308 30 12224 SH OTR 1 12224 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2 105 SH OTR 1 105 0 0 ORRSTOWN FINL SVCS INC COM 687380105 23 1017 SH DFND 2 1017 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 8 11113 SH OTR 1 11113 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 4 5810 SH DFND 2 5810 0 0 OLD SECOND BANCORP INC ILL COM 680277100 153 10540 SH OTR 1 10540 0 0 OLD SECOND BANCORP INC ILL COM 680277100 5 376 SH DFND 2 376 0 0 OSCAR HEALTH INC CL A 687793109 69 6888 SH DFND 2 6888 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 17204 SH OTR 1 17204 0 0 OAK STR HEALTH INC COM 67181A107 116 4328 SH OTR 1 4328 0 0 OAK STR HEALTH INC COM 67181A107 9 321 SH DFND 2 321 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 1 83 SH OTR 1 83 0 0 OSI SYSTEMS INC COM 671044105 145 1699 SH OTR 1 1699 0 0 OSI SYSTEMS INC COM 671044105 11 129 SH DFND 2 129 0 0 OSHKOSH CORP COM 688239201 1799 17869 SH OTR 1 17869 0 0 OSHKOSH CORP COM 688239201 373 3703 SH DFND 2 3703 0 0 ONESPAN INC COM 68287N100 8 550 SH DFND 2 550 0 0 OVERSTOCK COM INC DEL COM 690370101 323 7342 SH OTR 1 7342 0 0 OVERSTOCK COM INC DEL COM 690370101 339 7699 SH DFND 2 7699 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 1 SH OTR 1 1 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 87 SH OTR 1 87 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 23 3430 SH DFND 2 3430 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 47 SH OTR 1 47 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 10 988 SH DFND 2 988 0 0 OPEN TEXT CORP COM 683715106 10 244 SH OTR 1 244 0 0 OPEN TEXT CORP COM 683715106 629 14812 SH DFND 2 14812 0 0 OTONOMY INC COM 68906L105 5 2018 SH OTR 1 2018 0 0 OTONOMY INC COM 68906L105 7 2796 SH DFND 2 2796 0 0 OTIS WORLDWIDE CORP COM 68902V107 90 1170 SH OTR 1 1170 0 0 OTIS WORLDWIDE CORP COM 68902V107 4136 53745 SH DFND 2 53745 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 67 37804 SH OTR 1 37804 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 72 40644 SH DFND 2 40644 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 67 13466 SH OTR 1 13466 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 2 1131 SH OTR 1 1131 0 0 OTONOMO TECHNOLOGIES LTD W EXP 08/13/202 M7571L111 0 35 SH OTR 1 35 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 8 785 SH OTR 1 785 0 0 ONTRAK INC COM 683373104 1 327 SH OTR 1 327 0 0 ONTRAK INC COM 683373104 13 5931 SH DFND 2 5931 0 0 OTTER TAIL CORP COM 689648103 4 58 SH OTR 1 58 0 0 OTTER TAIL CORP COM 689648103 31 490 SH DFND 2 490 0 0 OSI ETF TR OSHARES US QUALT 67110P407 512 11650 SH DFND 2 11650 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 331 9516 SH DFND 2 9516 0 0 OUSTER INC COM 68989M103 30 6593 SH OTR 1 6593 0 0 OUSTER INC COM 68989M103 5 1212 SH DFND 2 1212 0 0 OUSTER INC W EXP 03/11/202 68989M111 0 100 SH OTR 1 100 0 0 OUTFRONT MEDIA INC COM 69007J106 13 465 SH OTR 1 465 0 0 OUTFRONT MEDIA INC COM 69007J106 38 1336 SH DFND 2 1336 0 0 OVID THERAPEUTICS INC COM 690469101 13 3993 SH DFND 2 3993 0 0 OVINTIV INC COM 69047Q102 220 4074 SH OTR 1 4074 0 0 OVINTIV INC COM 69047Q102 316 7286 SH DFND 2 7286 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 41 3239 SH OTR 1 3239 0 0 OWLET INC W EXP 09/14/202 69120X115 0 125 SH OTR 1 125 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 0 29 SH OTR 1 29 0 0 OXFORD LANE CAP CORP COM 691543102 2 220 SH DFND 2 220 0 0 OXFORD INDS INC COM 691497309 11 117 SH DFND 2 117 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6 1404 SH OTR 1 1404 0 0 OXFORD SQUARE CAP CORP COM 69181V107 5 1260 SH DFND 2 1260 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 10 1031 SH OTR 1 1031 0 0 OCCIDENTAL PETE CORP COM 674599105 849 14964 SH OTR 1 14964 0 0 OCCIDENTAL PETE CORP COM 674599105 6862 120943 SH DFND 2 120943 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH OTR 1 1 0 0 OYSTER PT PHARMA INC COM 69242L106 11 920 SH DFND 2 920 0 0 BANK OZK COM 06417N103 109 2553 SH OTR 1 2553 0 0 BANK OZK COM 06417N103 110 2581 SH DFND 2 2581 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 96 10176 SH OTR 1 10176 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 41 4349 SH DFND 2 4349 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 394 36652 SH OTR 1 36652 0 0 PAN AMERN SILVER CORP COM 697900108 259 9471 SH OTR 1 9471 0 0 PAN AMERN SILVER CORP COM 697900108 353 12909 SH DFND 2 12909 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 1707 33809 SH DFND 2 33809 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 139 864 SH DFND 2 864 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 100 11034 SH OTR 1 11034 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36 3902 SH DFND 2 3902 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 57 2798 SH DFND 2 2798 0 0 PACWEST BANCORP DEL COM 695263103 114 2652 SH DFND 2 2652 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 12 1197 SH OTR 1 1197 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 10 1002 SH DFND 2 1002 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1 111 SH OTR 1 111 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 743 7923 SH OTR 1 7923 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 396 4225 SH DFND 2 4225 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 180 15567 SH OTR 1 15567 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 2104 SH DFND 2 2104 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 539 26865 SH OTR 1 26865 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 371 SH DFND 2 371 0 0 PALISADE BIO INC COM 696389105 5 5178 SH DFND 2 5178 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 866 4145 SH OTR 1 4145 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 300 SH OTR 1 300 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 3 346 SH OTR 1 346 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 65 11667 SH DFND 2 11667 0 0 PALO ALTO NETWORKS INC COM 697435105 586 941 SH OTR 1 941 0 0 PALO ALTO NETWORKS INC COM 697435105 10220 16417 SH DFND 2 16417 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 13 1277 SH OTR 1 1277 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1 78 SH OTR 1 78 0 0 PAR TECHNOLOGY CORP COM 698884103 11 283 SH OTR 1 283 0 0 PAR TECHNOLOGY CORP COM 698884103 28 683 SH DFND 2 683 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 82 2170 SH OTR 1 2170 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3362 88917 SH DFND 2 88917 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 76 1872 SH OTR 1 1872 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 44 1101 SH DFND 2 1101 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 36 643 SH OTR 1 643 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 84 6449 SH OTR 1 6449 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 341 26183 SH DFND 2 26183 0 0 PASSAGE BIO INC COM 702712100 26 8415 SH OTR 1 8415 0 0 PASSAGE BIO INC COM 702712100 22 7108 SH DFND 2 7108 0 0 UIPATH INC CL A 90364P105 451 20888 SH OTR 1 20888 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 14 1693 SH OTR 1 1693 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 9 1081 SH DFND 2 1081 0 0 PATRICK INDS INC COM 703343103 46 762 SH OTR 1 762 0 0 PATRICK INDS INC COM 703343103 12 199 SH DFND 2 199 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2995 105898 SH DFND 2 105898 0 0 PAVMED INC COM 70387R106 21 16144 SH OTR 1 16144 0 0 PAVMED INC COM 70387R106 8 6396 SH DFND 2 6396 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 28 1595 SH OTR 1 1595 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 11 618 SH DFND 2 618 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 28 1314 SH OTR 1 1314 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 59 2788 SH DFND 2 2788 0 0 PAYA HOLDINGS INC COM CL A 70434P103 8 1424 SH DFND 2 1424 0 0 PAYCOM SOFTWARE INC COM 70432V102 2037 5881 SH OTR 1 5881 0 0 PAYCOM SOFTWARE INC COM 70432V102 1990 5745 SH DFND 2 5745 0 0 PAYONEER GLOBAL INC COM 70451X104 55 12326 SH OTR 1 12326 0 0 PAYSIGN INC COM 70451A104 8 4019 SH OTR 1 4019 0 0 PAYCHEX INC COM 704326107 4381 32100 SH OTR 1 32100 0 0 PAYCHEX INC COM 704326107 15322 112277 SH DFND 2 112277 0 0 PROSPERITY BANCSHARES INC COM 743606105 226 3263 SH OTR 1 3263 0 0 PROSPERITY BANCSHARES INC COM 743606105 1013 14602 SH DFND 2 14602 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2 175 SH OTR 1 175 0 0 PB BANKSHARES INC COM 69318V103 3 212 SH DFND 2 212 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20 996 SH OTR 1 996 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1050 52504 SH DFND 2 52504 0 0 PBF ENERGY INC CL A 69318G106 147 6041 SH OTR 1 6041 0 0 PBF ENERGY INC CL A 69318G106 66 2715 SH DFND 2 2715 0 0 PIONEER BANCORP INC MD COM 723561106 57 5456 SH DFND 2 5456 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 107 7616 SH OTR 1 7616 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 383 7241 SH OTR 1 7241 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 265 SH DFND 2 265 0 0 PITNEY BOWES INC COM 724479100 16 3106 SH DFND 2 3106 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 62 3763 SH OTR 1 3763 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 1 80 SH DFND 2 80 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 372 8048 SH DFND 2 8048 0 0 PANBELA THERAPEUTICS INC COM 69833Q100 3 1372 SH DFND 2 1372 0 0 POTBELLY CORP COM 73754Y100 54 8013 SH OTR 1 8013 0 0 POTBELLY CORP COM 73754Y100 6 843 SH DFND 2 843 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 507 34229 SH OTR 1 34229 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 197 14079 SH OTR 1 14079 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 200 SH OTR 1 200 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 390 SH DFND 2 390 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 20 56712 SH DFND 2 56712 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 241 SH OTR 1 241 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 950 14584 SH DFND 2 14584 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6 2239 SH OTR 1 2239 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 14 4956 SH DFND 2 4956 0 0 PACCAR INC COM 693718108 1438 16327 SH OTR 1 16327 0 0 PACCAR INC COM 693718108 9317 105793 SH DFND 2 105793 0 0 PG&E CORP COM 69331C108 159 13299 SH OTR 1 13299 0 0 PG&E CORP COM 69331C108 49 4141 SH DFND 2 4141 0 0 PG&E CORP UNIT 99/99/9999 69331C140 25 225 SH OTR 1 225 0 0 POTLATCHDELTIC CORPORATION COM 737630103 50 940 SH OTR 1 940 0 0 POTLATCHDELTIC CORPORATION COM 737630103 181 3433 SH DFND 2 3433 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 114 1971 SH OTR 1 1971 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 50 866 SH DFND 2 866 0 0 PACIRA BIOSCIENCES INC COM 695127100 571 7478 SH OTR 1 7478 0 0 PACIRA BIOSCIENCES INC COM 695127100 44 575 SH DFND 2 575 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 9 3134 SH DFND 2 3134 0 0 PCSB FINL CORP COM 69324R104 7 368 SH DFND 2 368 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 4 517 SH OTR 1 517 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 6 703 SH DFND 2 703 0 0 PCTEL INC COM 69325Q105 106 22834 SH OTR 1 22834 0 0 PCTEL INC COM 69325Q105 5 985 SH DFND 2 985 0 0 PAYLOCITY HLDG CORP COM 70438V106 5 24 SH OTR 1 24 0 0 PAYLOCITY HLDG CORP COM 70438V106 445 2162 SH DFND 2 2162 0 0 VAXCYTE INC COM 92243G108 5 221 SH OTR 1 221 0 0 VAXCYTE INC COM 92243G108 18 758 SH DFND 2 758 0 0 PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 5 524 SH OTR 1 524 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 504 SH OTR 1 504 0 0 PARK CITY GROUP INC COM NEW 700215304 9 1787 SH DFND 2 1787 0 0 PURE CYCLE CORP COM NEW 746228303 17 1430 SH OTR 1 1430 0 0 PURE CYCLE CORP COM NEW 746228303 8 706 SH DFND 2 706 0 0 PRECISION DRILLING CORP COM NEW 74022D407 19 253 SH OTR 1 253 0 0 PAGERDUTY INC COM 69553P100 420 12279 SH OTR 1 12279 0 0 PAGERDUTY INC COM 69553P100 49 1441 SH DFND 2 1441 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10 593 SH OTR 1 593 0 0 PDC ENERGY INC COM 69327R101 146 2004 SH OTR 1 2004 0 0 PDC ENERGY INC COM 69327R101 306 4208 SH DFND 2 4208 0 0 PATTERSON COS INC COM 703395103 79 2438 SH DFND 2 2438 0 0 PINDUODUO INC SPONSORED ADS 722304102 408 10174 SH OTR 1 10174 0 0 PINDUODUO INC SPONSORED ADS 722304102 3152 78573 SH DFND 2 78573 0 0 PRO-DEX INC COLO COM NEW 74265M205 5 314 SH OTR 1 314 0 0 PRO-DEX INC COLO COM NEW 74265M205 24 1465 SH DFND 2 1465 0 0 PDF SOLUTIONS INC COM 693282105 14 490 SH DFND 2 490 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 77 3178 SH OTR 1 3178 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 18 1733 SH OTR 1 1733 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 27 2577 SH DFND 2 2577 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1922 SH DFND 2 1922 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 722 8912 SH DFND 2 8912 0 0 PRECISION DRILLING CORP COM NEW 74022D407 5 70 SH DFND 2 70 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 1 124 SH OTR 1 124 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 444 12927 SH OTR 1 12927 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3733 108733 SH DFND 2 108733 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 0 29 SH OTR 1 29 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 4 699 SH DFND 2 699 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 337 13769 SH OTR 1 13769 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 87 3537 SH DFND 2 3537 0 0 PEOPLES BANCORP N C INC COM 710577107 0 1 SH OTR 1 1 0 0 PEOPLES BANCORP INC COM 709789101 14 439 SH DFND 2 439 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 52 1514 SH DFND 2 1514 0 0 PEDEVCO CORP COM PAR 70532Y303 10 7604 SH DFND 2 7604 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1592 22745 SH OTR 1 22745 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5097 72821 SH DFND 2 72821 0 0 PEGASYSTEMS INC COM 705573103 30 370 SH OTR 1 370 0 0 PEGASYSTEMS INC COM 705573103 46 569 SH DFND 2 569 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1 100 SH OTR 1 100 0 0 PINEAPPLE HOLDINGS INC COM 72303P107 6 955 SH DFND 2 955 0 0 PENUMBRA INC COM 70975L107 905 4072 SH OTR 1 4072 0 0 PENUMBRA INC COM 70975L107 376 1693 SH DFND 2 1693 0 0 PENN NATL GAMING INC COM 707569109 80 1884 SH OTR 1 1884 0 0 PENN NATL GAMING INC COM 707569109 1202 28330 SH DFND 2 28330 0 0 PEPSICO INC COM 713448108 4380 26170 SH OTR 1 26170 0 0 PEPSICO INC COM 713448108 75772 452693 SH DFND 2 452693 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 0 6 SH DFND 2 6 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 76 7548 SH OTR 1 7548 0 0 PERION NETWORK LTD SHS NEW M78673114 68 3030 SH OTR 1 3030 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 181 SH OTR 1 181 0 0 PETIQ INC COM CL A 71639T106 7 269 SH DFND 2 269 0 0 PETMED EXPRESS INC COM 716382106 187 7237 SH DFND 2 7237 0 0 PETVIVO HLDGS INC COM NEW 716817408 0 114 SH DFND 2 114 0 0 TDH HLDGS INC SHS G87084102 41 92009 SH DFND 2 92009 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6 284 SH DFND 2 284 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 192 SH DFND 2 192 0 0 PREMIER FINANCIAL CORP COM 74052F108 11 363 SH DFND 2 363 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 2 174 SH OTR 1 174 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 5 561 SH DFND 2 561 0 0 PFIZER INC COM 717081103 353 6816 SH OTR 1 6816 0 0 PFIZER INC COM 717081103 38850 750428 SH DFND 2 750428 0 0 ISHARES TR PFD AND INCM SEC 464288687 4 100 SH OTR 1 100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1153 15707 SH OTR 1 15707 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2523 34367 SH DFND 2 34367 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 238 4680 SH OTR 1 4680 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 242 4754 SH DFND 2 4754 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 6 260 SH OTR 1 260 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 5 218 SH DFND 2 218 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 72 1472 SH OTR 1 1472 0 0 PROFIRE ENERGY INC COM 74316X101 0 104 SH OTR 1 104 0 0 PROFIRE ENERGY INC COM 74316X101 2 1774 SH DFND 2 1774 0 0 P & F INDS INC CL A NEW 692830508 1 126 SH OTR 1 126 0 0 P & F INDS INC CL A NEW 692830508 4 662 SH DFND 2 662 0 0 PEOPLES FINL SVCS CORP COM 711040105 10 200 SH OTR 1 200 0 0 PEOPLES FINL SVCS CORP COM 711040105 7 140 SH DFND 2 140 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 9 640 SH DFND 2 640 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 298 7740 SH DFND 2 7740 0 0 PERFORMANT FINL CORP COM 71377E105 0 100 SH OTR 1 100 0 0 PROVIDENT FINL SVCS INC COM 74386T105 117 5017 SH OTR 1 5017 0 0 PROVIDENT FINL SVCS INC COM 74386T105 33 1391 SH DFND 2 1391 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 18 336 SH DFND 2 336 0 0 PFSWEB INC COM NEW 717098206 78 6806 SH OTR 1 6806 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 0 2 SH OTR 1 2 0 0 PHENIXFIN CORP COM 71742W103 11 277 SH OTR 1 277 0 0 PROCTER AND GAMBLE CO COM 742718109 1859 12168 SH OTR 1 12168 0 0 PROCTER AND GAMBLE CO COM 742718109 61597 403123 SH DFND 2 403123 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 12 357 SH OTR 1 357 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 13 372 SH DFND 2 372 0 0 PRECIGEN INC COM 74017N105 31 14854 SH OTR 1 14854 0 0 PRECIGEN INC COM 74017N105 24 11322 SH DFND 2 11322 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 18 610 SH DFND 2 610 0 0 PROGYNY INC COM 74340E103 96 1867 SH DFND 2 1867 0 0 PROGRESSIVE CORP COM 743315103 1834 16093 SH OTR 1 16093 0 0 PROGRESSIVE CORP COM 743315103 9069 79558 SH DFND 2 79558 0 0 PARAMOUNT GROUP INC COM 69924R108 28 2588 SH DFND 2 2588 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 6 843 SH OTR 1 843 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 32 4605 SH DFND 2 4605 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 3 315 SH OTR 1 315 0 0 PGT INNOVATIONS INC COM 69336V101 14 782 SH DFND 2 782 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 259 SH OTR 1 259 0 0 PARKER-HANNIFIN CORP COM 701094104 2241 7897 SH OTR 1 7897 0 0 PARKER-HANNIFIN CORP COM 701094104 4944 17422 SH DFND 2 17422 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 253 SH DFND 2 253 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 40 2908 SH OTR 1 2908 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 11 788 SH DFND 2 788 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 144 4732 SH OTR 1 4732 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 2 233 SH OTR 1 233 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1 77 SH OTR 1 77 0 0 PULTE GROUP INC COM 745867101 254 6056 SH OTR 1 6056 0 0 PULTE GROUP INC COM 745867101 1320 31504 SH DFND 2 31504 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1181 22281 SH DFND 2 22281 0 0 PHREESIA INC COM 71944F106 13 497 SH OTR 1 497 0 0 PHREESIA INC COM 71944F106 17 653 SH DFND 2 653 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 16 1980 SH OTR 1 1980 0 0 PHUNWARE INC COM 71948P100 1 278 SH OTR 1 278 0 0 PHARVARIS N V COM N69605108 1 77 SH DFND 2 77 0 0 PHX MINERALS INC CL A 69291A100 10 3146 SH OTR 1 3146 0 0 PHX MINERALS INC CL A 69291A100 1 358 SH DFND 2 358 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 300 SH OTR 1 300 0 0 IMPINJ INC COM 453204109 3 40 SH OTR 1 40 0 0 IMPINJ INC COM 453204109 13 206 SH DFND 2 206 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 100 SH OTR 1 100 0 0 POLARIS INC COM 731068102 126 1193 SH OTR 1 1193 0 0 POLARIS INC COM 731068102 386 3667 SH DFND 2 3667 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1 120 SH DFND 2 120 0 0 P3 HEALTH PARTNERS INC W EXP 11/19/202 744413113 0 6 SH OTR 1 6 0 0 KIDPIK CORP COM 49382L108 10 2057 SH OTR 1 2057 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 675 46636 SH DFND 2 46636 0 0 PREMIER INC CL A 74051N102 293 8223 SH OTR 1 8223 0 0 PREMIER INC CL A 74051N102 45 1270 SH DFND 2 1270 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 8 432 SH OTR 1 432 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 6 307 SH DFND 2 307 0 0 PING IDENTITY HLDG CORP COM 72341T103 16 597 SH DFND 2 597 0 0 PINTEREST INC CL A 72352L106 469 19061 SH OTR 1 19061 0 0 PINTEREST INC CL A 72352L106 22 882 SH DFND 2 882 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7 195 SH OTR 1 195 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1 84 SH OTR 1 84 0 0 PIPER SANDLER COMPANIES COM 724078100 10 78 SH DFND 2 78 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 3 832 SH OTR 1 832 0 0 SHIFTPIXY INC COM NEW 82452L203 10 12947 SH DFND 2 12947 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 PJT PARTNERS INC COM CL A 69343T107 268 4240 SH OTR 1 4240 0 0 PJT PARTNERS INC COM CL A 69343T107 13 205 SH DFND 2 205 0 0 PARK HOTELS & RESORTS INC COM 700517105 152 7771 SH OTR 1 7771 0 0 PARK HOTELS & RESORTS INC COM 700517105 208 10644 SH DFND 2 10644 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 893 20823 SH DFND 2 20823 0 0 PARKE BANCORP INC COM 700885106 40 1692 SH OTR 1 1692 0 0 PARKE BANCORP INC COM 700885106 7 316 SH DFND 2 316 0 0 PARK AEROSPACE CORP COM 70014A104 7 501 SH OTR 1 501 0 0 PARK AEROSPACE CORP COM 70014A104 4 279 SH DFND 2 279 0 0 PACKAGING CORP AMER COM 695156109 260 1663 SH OTR 1 1663 0 0 PACKAGING CORP AMER COM 695156109 2039 13060 SH DFND 2 13060 0 0 PERKINELMER INC COM 714046109 70 400 SH OTR 1 400 0 0 PERKINELMER INC COM 714046109 2954 16930 SH DFND 2 16930 0 0 PARK-OHIO HLDGS CORP COM 700666100 2 169 SH OTR 1 169 0 0 PARK-OHIO HLDGS CORP COM 700666100 10 696 SH DFND 2 696 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 15 249 SH DFND 2 249 0 0 PLANET LABS PBC COM CL A 72703X106 19 3800 SH OTR 1 3800 0 0 PLANET LABS PBC COM CL A 72703X106 51 9988 SH DFND 2 9988 0 0 PHOTRONICS INC COM 719405102 205 12095 SH OTR 1 12095 0 0 PHOTRONICS INC COM 719405102 19 1138 SH DFND 2 1138 0 0 ANAPLAN INC COM 03272L108 446 6860 SH OTR 1 6860 0 0 ANAPLAN INC COM 03272L108 336 5171 SH DFND 2 5171 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 258 5256 SH OTR 1 5256 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 31 638 SH DFND 2 638 0 0 PLBY GROUP INC COM 72814P109 3 250 SH OTR 1 250 0 0 PLBY GROUP INC COM 72814P109 59 4493 SH DFND 2 4493 0 0 CHILDRENS PL INC NEW COM 168905107 435 8821 SH OTR 1 8821 0 0 CHILDRENS PL INC NEW COM 168905107 232 4704 SH DFND 2 4704 0 0 PROLOGIS INC. COM 74340W103 1373 8505 SH OTR 1 8505 0 0 PROLOGIS INC. COM 74340W103 24160 149619 SH DFND 2 149619 0 0 PIEDMONT LITHIUM INC COM 72016P105 324 4433 SH OTR 1 4433 0 0 POLYMET MNG CORP COM NEW 731916409 3 819 SH OTR 1 819 0 0 POLYMET MNG CORP COM NEW 731916409 16 3875 SH DFND 2 3875 0 0 PALOMAR HLDGS INC COM 69753M105 13 204 SH DFND 2 204 0 0 PLANET FITNESS INC CL A 72703H101 372 4404 SH OTR 1 4404 0 0 PLANET FITNESS INC CL A 72703H101 241 2856 SH DFND 2 2856 0 0 DOUGLAS DYNAMICS INC COM 25960R105 80 2321 SH DFND 2 2321 0 0 PREFORMED LINE PRODS CO COM 740444104 58 913 SH DFND 2 913 0 0 PLIANT THERAPEUTICS INC COM 729139105 16 2270 SH DFND 2 2270 0 0 PULSE BIOSCIENCES INC COM 74587B101 13 2630 SH DFND 2 2630 0 0 PLAYTIKA HLDG CORP COM 72815L107 21 1069 SH OTR 1 1069 0 0 PLAYTIKA HLDG CORP COM 72815L107 255 13180 SH DFND 2 13180 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 172 12562 SH OTR 1 12562 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 30 2171 SH DFND 2 2171 0 0 PLUG POWER INC COM NEW 72919P202 16 563 SH OTR 1 563 0 0 PLUG POWER INC COM NEW 72919P202 802 28023 SH DFND 2 28023 0 0 EPLUS INC COM 294268107 907 16186 SH OTR 1 16186 0 0 EPLUS INC COM 294268107 14 250 SH DFND 2 250 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 7 6465 SH DFND 2 6465 0 0 PLEXUS CORP COM 729132100 12 141 SH OTR 1 141 0 0 PLEXUS CORP COM 729132100 35 433 SH DFND 2 433 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 33 3803 SH DFND 2 3803 0 0 PLYMOUTH INDL REIT INC COM 729640102 6 235 SH OTR 1 235 0 0 PLYMOUTH INDL REIT INC COM 729640102 8 297 SH DFND 2 297 0 0 PHILIP MORRIS INTL INC COM 718172109 2 19 SH OTR 1 19 0 0 PHILIP MORRIS INTL INC COM 718172109 22004 234237 SH DFND 2 234237 0 0 PSYCHEMEDICS CORP COM NEW 744375205 4 595 SH OTR 1 595 0 0 PSYCHEMEDICS CORP COM NEW 744375205 7 975 SH DFND 2 975 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1 93 SH OTR 1 93 0 0 PENNYMAC MTG INVT TR COM 70931T103 305 18067 SH OTR 1 18067 0 0 PENNYMAC MTG INVT TR COM 70931T103 26 1551 SH DFND 2 1551 0 0 CPI CARD GROUP INC COM NEW 12634H200 2 138 SH DFND 2 138 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 3 281 SH OTR 1 281 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 23 1085 SH DFND 2 1085 0 0 PNC FINL SVCS GROUP INC COM 693475105 2050 11113 SH OTR 1 11113 0 0 PNC FINL SVCS GROUP INC COM 693475105 11746 63681 SH DFND 2 63681 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 167 1819 SH DFND 2 1819 0 0 PNM RES INC COM 69349H107 2 35 SH OTR 1 35 0 0 PNM RES INC COM 69349H107 95 1985 SH DFND 2 1985 0 0 PENNANTPARK INVT CORP COM 708062104 1 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17 99 SH OTR 1 99 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 181 1073 SH DFND 2 1073 0 0 PENTAIR PLC SHS G7S00T104 452 8335 SH OTR 1 8335 0 0 PENTAIR PLC SHS G7S00T104 984 18155 SH DFND 2 18155 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 12 173 SH OTR 1 173 0 0 PENNANT GROUP INC COM 70805E109 5 273 SH DFND 2 273 0 0 PONTEM CORPORATION SHS CL A G71707106 1 104 SH DFND 2 104 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 1 100 SH OTR 1 100 0 0 PINNACLE WEST CAP CORP COM 723484101 1403 17961 SH OTR 1 17961 0 0 PINNACLE WEST CAP CORP COM 723484101 1269 16245 SH DFND 2 16245 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 301 SH DFND 2 301 0 0 INSULET CORP COM 45784P101 328 1233 SH OTR 1 1233 0 0 INSULET CORP COM 45784P101 28 106 SH DFND 2 106 0 0 POLAR PWR INC COM 73102V105 0 135 SH OTR 1 135 0 0 POLAR PWR INC COM 73102V105 1 238 SH DFND 2 238 0 0 PLANTRONICS INC NEW COM 727493108 22 569 SH DFND 2 569 0 0 PONO CAPITAL CORP CLASS A COM 732450101 1 107 SH OTR 1 107 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 10 1000 SH OTR 1 1000 0 0 POOL CORP COM 73278L105 1064 2516 SH OTR 1 2516 0 0 POOL CORP COM 73278L105 2617 6189 SH DFND 2 6189 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 638 11569 SH OTR 1 11569 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40 723 SH DFND 2 723 0 0 POSHMARK INC COM CL A 73739W104 120 9456 SH OTR 1 9456 0 0 POST HLDGS INC COM 737446104 312 4499 SH OTR 1 4499 0 0 POST HLDGS INC COM 737446104 385 5556 SH DFND 2 5556 0 0 POWERED BRANDS CL A G7209M108 1 149 SH OTR 1 149 0 0 POWER INTEGRATIONS INC COM 739276103 22 239 SH OTR 1 239 0 0 POWER INTEGRATIONS INC COM 739276103 143 1539 SH DFND 2 1539 0 0 POWELL INDS INC COM 739128106 92 4756 SH OTR 1 4756 0 0 POWELL INDS INC COM 739128106 10 534 SH DFND 2 534 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 0 5 SH OTR 1 5 0 0 AMMO INC COM 00175J107 45 9459 SH OTR 1 9459 0 0 AMMO INC COM 00175J107 7 1524 SH DFND 2 1524 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 215 SH OTR 1 215 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 121 1551 SH DFND 2 1551 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1 15 SH OTR 1 15 0 0 PACIFIC PREMIER BANCORP COM 69478X105 65 1848 SH DFND 2 1848 0 0 PILGRIMS PRIDE CORP COM 72147K108 69 2736 SH OTR 1 2736 0 0 PILGRIMS PRIDE CORP COM 72147K108 36 1443 SH DFND 2 1443 0 0 PPG INDS INC COM 693506107 777 5926 SH OTR 1 5926 0 0 PPG INDS INC COM 693506107 4825 36816 SH DFND 2 36816 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 6 599 SH DFND 2 599 0 0 PEMBINA PIPELINE CORP COM 706327103 105 2785 SH OTR 1 2785 0 0 PEMBINA PIPELINE CORP COM 706327103 2036 54105 SH DFND 2 54105 0 0 PPL CORP COM 69351T106 205 7171 SH OTR 1 7171 0 0 PPL CORP COM 69351T106 2065 72293 SH DFND 2 72293 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 22 245 SH OTR 1 245 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 914 SH OTR 1 914 0 0 PERPETUA RESOURCES CORP COM 714266103 9 2146 SH DFND 2 2146 0 0 PROASSURANCE CORP COM 74267C106 35 1298 SH DFND 2 1298 0 0 PRA GROUP INC COM 69354N106 97 2151 SH OTR 1 2151 0 0 PRA GROUP INC COM 69354N106 18 392 SH DFND 2 392 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 2 192 SH OTR 1 192 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 46 4519 SH DFND 2 4519 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 4 444 SH OTR 1 444 0 0 PORCH GROUP INC COM 733245104 1 106 SH OTR 1 106 0 0 PORCH GROUP INC COM 733245104 327 47149 SH DFND 2 47149 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3 88 SH DFND 2 88 0 0 PERDOCEO ED CORP COM 71363P106 739 64414 SH DFND 2 64414 0 0 PARDES BIOSCIENCES INC COM 69945Q105 10 1393 SH DFND 2 1393 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH OTR 1 1 0 0 PERFICIENT INC COM 71375U101 283 2571 SH OTR 1 2571 0 0 PERFICIENT INC COM 71375U101 28 258 SH DFND 2 258 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 934 5111 SH DFND 2 5111 0 0 PROG HOLDINGS INC COM NPV 74319R101 965 33545 SH DFND 2 33545 0 0 PERRIGO CO PLC SHS G97822103 376 9787 SH OTR 1 9787 0 0 PERRIGO CO PLC SHS G97822103 109 2827 SH DFND 2 2827 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 33 SH OTR 1 33 0 0 PROGRESS SOFTWARE CORP COM 743312100 21 444 SH DFND 2 444 0 0 PRIMERICA INC COM 74164M108 375 2744 SH OTR 1 2744 0 0 PRIMERICA INC COM 74164M108 367 2685 SH DFND 2 2685 0 0 PRIMORIS SVCS CORP COM 74164F103 17 721 SH DFND 2 721 0 0 PARK NATL CORP COM 700658107 189 1440 SH OTR 1 1440 0 0 PARK NATL CORP COM 700658107 59 450 SH DFND 2 450 0 0 PROTO LABS INC COM 743713109 15 285 SH DFND 2 285 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 1 92 SH OTR 1 92 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 15 2243 SH DFND 2 2243 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2 167 SH OTR 1 167 0 0 PRIMO WATER CORPORATION COM 74167P108 20 1434 SH OTR 1 1434 0 0 PRIMO WATER CORPORATION COM 74167P108 77 5394 SH DFND 2 5394 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 945 9591 SH DFND 2 9591 0 0 PROS HOLDINGS INC COM 74346Y103 13 400 SH DFND 2 400 0 0 PROFOUND MED CORP COM NEW 74319B502 1 136 SH DFND 2 136 0 0 PROGENITY INC COM 74319F107 9 7545 SH OTR 1 7545 0 0 PROGENITY INC COM 74319F107 35 29939 SH DFND 2 29939 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2 165 SH OTR 1 165 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6 581 SH DFND 2 581 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6 570 SH OTR 1 570 0 0 PROPHASE LABS INC COM 74345W108 8 1140 SH DFND 2 1140 0 0 PURPLE INNOVATION INC COM 74640Y106 286 48924 SH OTR 1 48924 0 0 PURPLE INNOVATION INC COM 74640Y106 68 11625 SH DFND 2 11625 0 0 PRECIPIO INC COM 74019L503 7 5050 SH DFND 2 5050 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 470 SH OTR 1 470 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2 1792 SH DFND 2 1792 0 0 PERASO INC COM 71360T101 11 4904 SH OTR 1 4904 0 0 PERASO INC COM 71360T101 4 2026 SH DFND 2 2026 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 59 5972 SH OTR 1 5972 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 17 1739 SH OTR 1 1739 0 0 PROTHENA CORP PLC SHS G72800108 278 7597 SH OTR 1 7597 0 0 PROTHENA CORP PLC SHS G72800108 23 626 SH DFND 2 626 0 0 PORTAGE BIOTECH INC COM G7185A128 12 1820 SH DFND 2 1820 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 34 5998 SH DFND 2 5998 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 26 8800 SH OTR 1 8800 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 9 2958 SH DFND 2 2958 0 0 CARPARTS COM INC COM 14427M107 50 7511 SH OTR 1 7511 0 0 CARPARTS COM INC COM 14427M107 180 26883 SH DFND 2 26883 0 0 PARTY CITY HOLDCO INC COM 702149105 230 64325 SH OTR 1 64325 0 0 PARTY CITY HOLDCO INC COM 702149105 371 103749 SH DFND 2 103749 0 0 PRUDENTIAL FINL INC COM 744320102 142 1203 SH OTR 1 1203 0 0 PRUDENTIAL FINL INC COM 744320102 6297 53288 SH DFND 2 53288 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 13 477 SH OTR 1 477 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 14 542 SH DFND 2 542 0 0 PROVENTION BIO INC COM 74374N102 46 6324 SH DFND 2 6324 0 0 PUBLIC STORAGE COM 74460D109 1003 2570 SH OTR 1 2570 0 0 PUBLIC STORAGE COM 74460D109 11356 29098 SH DFND 2 29098 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3 260 SH OTR 1 260 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 142 842 SH DFND 2 842 0 0 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 7 161 SH OTR 1 161 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 594 5887 SH DFND 2 5887 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 607 6551 SH DFND 2 6551 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 507 50582 SH DFND 2 50582 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1096 18849 SH DFND 2 18849 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 1229 7637 SH DFND 2 7637 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 1146 12422 SH DFND 2 12422 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 471 6984 SH DFND 2 6984 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 191 1369 SH DFND 2 1369 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 753 11624 SH DFND 2 11624 0 0 PROSPECT CAP CORP COM 74348T102 6 715 SH OTR 1 715 0 0 PROSPECT CAP CORP COM 74348T102 8 996 SH DFND 2 996 0 0 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 15 276 SH OTR 1 276 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 3 136 SH OTR 1 136 0 0 PAYSAFE LIMITED ORD G6964L107 21 6138 SH OTR 1 6138 0 0 PAYSAFE LIMITED ORD G6964L107 70 20543 SH DFND 2 20543 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5 37 SH OTR 1 37 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 816 6297 SH DFND 2 6297 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1124 10078 SH DFND 2 10078 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 5 58 SH OTR 1 58 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 709 8275 SH DFND 2 8275 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83 9472 SH OTR 1 9472 0 0 PRICESMART INC COM 741511109 3 37 SH OTR 1 37 0 0 PRICESMART INC COM 741511109 185 2348 SH DFND 2 2348 0 0 PARSONS CORP DEL COM 70202L102 6 149 SH DFND 2 149 0 0 PERSONALIS INC COM 71535D106 1 72 SH OTR 1 72 0 0 PERSONALIS INC COM 71535D106 6 680 SH DFND 2 680 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 0 38 SH OTR 1 38 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 224 19382 SH OTR 1 19382 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 6391 551906 SH DFND 2 551906 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 331 2960 SH DFND 2 2960 0 0 PURE STORAGE INC CL A 74624M102 58 1645 SH OTR 1 1645 0 0 PURE STORAGE INC CL A 74624M102 639 18095 SH DFND 2 18095 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 27 1357 SH OTR 1 1357 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 25 1267 SH DFND 2 1267 0 0 POSTAL REALTY TRUST INC CL A 73757R102 157 9310 SH OTR 1 9310 0 0 POSTAL REALTY TRUST INC CL A 73757R102 9 515 SH DFND 2 515 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 9 9483 SH DFND 2 9483 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 13 3010 SH DFND 2 3010 0 0 PHILLIPS 66 COM 718546104 563 6514 SH OTR 1 6514 0 0 PHILLIPS 66 COM 718546104 5556 64309 SH DFND 2 64309 0 0 PTC INC COM 69370C100 975 9054 SH OTR 1 9054 0 0 PTC INC COM 69370C100 1475 13689 SH DFND 2 13689 0 0 PTC THERAPEUTICS INC COM 69366J200 208 5586 SH OTR 1 5586 0 0 PTC THERAPEUTICS INC COM 69366J200 53 1432 SH DFND 2 1432 0 0 POLARITYTE INC COM 731094108 14 56651 SH DFND 2 56651 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6 380 SH OTR 1 380 0 0 PATTERSON-UTI ENERGY INC COM 703481101 206 13320 SH DFND 2 13320 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 205 1487 SH DFND 2 1487 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 38 1606 SH OTR 1 1606 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 108 4577 SH DFND 2 4577 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1456 10821 SH DFND 2 10821 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 2 241 SH OTR 1 241 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1 139 SH OTR 1 139 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 4 4345 SH DFND 2 4345 0 0 PORTILLOS INC COM CL A 73642K106 1 50 SH OTR 1 50 0 0 PORTILLOS INC COM CL A 73642K106 7 302 SH DFND 2 302 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1846 SH OTR 1 1846 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 8 783 SH OTR 1 783 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1 76 SH OTR 1 76 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 195 7376 SH OTR 1 7376 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 17 639 SH DFND 2 639 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 6 3924 SH DFND 2 3924 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 27 530 SH OTR 1 530 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 19 375 SH DFND 2 375 0 0 PROTERRA INC COM 74374T109 8 1048 SH OTR 1 1048 0 0 PARTNERS BANCORP COM 70213Q108 4 436 SH DFND 2 436 0 0 P A M TRANSN SVCS INC COM 693149106 19 556 SH DFND 2 556 0 0 PACTIV EVERGREEN INC COM 69526K105 0 40 SH OTR 1 40 0 0 PACTIV EVERGREEN INC COM 69526K105 6 593 SH DFND 2 593 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 9 578 SH OTR 1 578 0 0 PUBMATIC INC COM CL A 74467Q103 9 337 SH OTR 1 337 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 98 SH OTR 1 98 0 0 PRUDENTIAL PLC ADR 74435K204 1 42 SH OTR 1 42 0 0 PRUDENTIAL PLC ADR 74435K204 13 436 SH DFND 2 436 0 0 PROPETRO HLDG CORP COM 74347M108 142 10224 SH OTR 1 10224 0 0 PROPETRO HLDG CORP COM 74347M108 84 6022 SH DFND 2 6022 0 0 PUYI INC ADS 69373Y109 3 549 SH OTR 1 549 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1 100 SH OTR 1 100 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 43 2634 SH DFND 2 2634 0 0 PVH CORPORATION COM 693656100 164 2146 SH OTR 1 2146 0 0 PVH CORPORATION COM 693656100 557 7271 SH DFND 2 7271 0 0 POWER REIT COM 73933H101 2 50 SH OTR 1 50 0 0 POWER REIT COM 73933H101 4 109 SH DFND 2 109 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 253 3501 SH DFND 2 3501 0 0 POWERFLEET INC COM 73931J109 4 1414 SH DFND 2 1414 0 0 PERELLA WEINBERG PARTNERS W EXP 12/31/202 71367G110 0 28 SH OTR 1 28 0 0 QUANTA SVCS INC COM 74762E102 1158 8796 SH OTR 1 8796 0 0 QUANTA SVCS INC COM 74762E102 1432 10880 SH DFND 2 10880 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 18 1100 SH OTR 1 1100 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11 684 SH DFND 2 684 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 28 2760 SH OTR 1 2760 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 73 1498 SH DFND 2 1498 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 P10 INC COM CL A 69376K106 24 1969 SH DFND 2 1969 0 0 PIONEER NAT RES CO COM 723787107 895 3578 SH OTR 1 3578 0 0 PIONEER NAT RES CO COM 723787107 8341 33360 SH DFND 2 33360 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 298 10754 SH DFND 2 10754 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 371 8685 SH DFND 2 8685 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 23 SH OTR 1 23 0 0 PAYCOR HCM INC COM 70435P102 106 3642 SH OTR 1 3642 0 0 PAYCOR HCM INC COM 70435P102 168 5763 SH DFND 2 5763 0 0 POLYPID LTD SHS M8001Q118 3 499 SH OTR 1 499 0 0 POLYPID LTD SHS M8001Q118 3 510 SH DFND 2 510 0 0 PAYPAL HLDGS INC COM 70450Y103 2172 18780 SH OTR 1 18780 0 0 PAYPAL HLDGS INC COM 70450Y103 46575 402724 SH DFND 2 402724 0 0 PYROGENESIS CDA INC COM 74734T104 39 15676 SH DFND 2 15676 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 11 2623 SH DFND 2 2623 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 94 949 SH DFND 2 949 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 2 2936 SH DFND 2 2936 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 8 1014 SH DFND 2 1014 0 0 PAPA JOHNS INTL INC COM 698813102 21 200 SH OTR 1 200 0 0 PAPA JOHNS INTL INC COM 698813102 73 691 SH DFND 2 691 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 194 3453 SH DFND 2 3453 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 45 700 SH OTR 1 700 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1103 17062 SH DFND 2 17062 0 0 QUALCOMM INC COM 747525103 4064 26592 SH OTR 1 26592 0 0 QUALCOMM INC COM 747525103 62004 405735 SH DFND 2 405735 0 0 QCR HOLDINGS INC COM 74727A104 313 5539 SH OTR 1 5539 0 0 QCR HOLDINGS INC COM 74727A104 47 830 SH DFND 2 830 0 0 QUDIAN INC ADR 747798106 2 1462 SH OTR 1 1462 0 0 QUDIAN INC ADR 747798106 19 16220 SH DFND 2 16220 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 626 11070 SH DFND 2 11070 0 0 QUIDEL CORP COM 74838J101 705 6267 SH OTR 1 6267 0 0 QUIDEL CORP COM 74838J101 214 1899 SH DFND 2 1899 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3 52 SH OTR 1 52 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 95 1599 SH DFND 2 1599 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 52 3388 SH OTR 1 3388 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 0 20 SH OTR 1 20 0 0 QIAGEN NV SHS NEW N72482123 37 747 SH OTR 1 747 0 0 QIAGEN NV SHS NEW N72482123 71 1449 SH DFND 2 1449 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 4209 241225 SH OTR 1 241225 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 7079 405696 SH DFND 2 405696 0 0 QIWI PLC SPON ADR REP B 74735M108 5 923 SH OTR 1 923 0 0 QIWI PLC SPON ADR REP B 74735M108 2 493 SH DFND 2 493 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 19 377 SH OTR 1 377 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 5 75 SH OTR 1 75 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 9 13376 SH DFND 2 13376 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 587 10700 SH DFND 2 10700 0 0 QUALYS INC COM 74758T303 33 229 SH OTR 1 229 0 0 QUALYS INC COM 74758T303 134 938 SH DFND 2 938 0 0 QUANTUM CORP COM NEW 747906501 1 374 SH OTR 1 374 0 0 QUANTUM CORP COM NEW 747906501 11 4774 SH DFND 2 4774 0 0 QUANERGY SYSTEMS INC COM 74764U104 25 13414 SH DFND 2 13414 0 0 QUINSTREET INC COM 74874Q100 7 645 SH DFND 2 645 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 0 1 SH OTR 1 1 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 225 2098 SH DFND 2 2098 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 27 1233 SH DFND 2 1233 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 240 9953 SH DFND 2 9953 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9453 26075 SH OTR 1 26075 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 66342 182993 SH DFND 3 182993 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 594 14342 SH DFND 2 14342 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 498 6442 SH DFND 2 6442 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3 90 SH OTR 1 90 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2052 70644 SH DFND 2 70644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 15 SH OTR 1 15 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2 61 SH OTR 1 61 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 100 SH OTR 1 100 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 4 719 SH DFND 2 719 0 0 QURATE RETAIL INC COM SER A 74915M100 122 25661 SH OTR 1 25661 0 0 QURATE RETAIL INC COM SER A 74915M100 57 12045 SH DFND 2 12045 0 0 QORVO INC COM 74736K101 1694 13648 SH OTR 1 13648 0 0 QORVO INC COM 74736K101 3191 25715 SH DFND 2 25715 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 93 4674 SH OTR 1 4674 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 523 26160 SH DFND 2 26160 0 0 QUANTUM SI INC COM CL A 74765K105 140 29825 SH DFND 2 29825 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 409 7001 SH OTR 1 7001 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1079 18480 SH DFND 2 18480 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 65 428 SH OTR 1 428 0 0 QUALTEK SERVICES INC W EXP 02/14/202 74760R113 0 110 SH OTR 1 110 0 0 QUOTIENT LTD SHS G73268107 10 8014 SH DFND 2 8014 0 0 QUANTERIX CORP COM 74766Q101 1 37 SH OTR 1 37 0 0 QUANTERIX CORP COM 74766Q101 12 415 SH DFND 2 415 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 0 7 SH OTR 1 7 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 2 1284 SH DFND 2 1284 0 0 Q2 HLDGS INC COM 74736L109 134 2181 SH OTR 1 2181 0 0 Q2 HLDGS INC COM 74736L109 30 483 SH DFND 2 483 0 0 QUAD / GRAPHICS INC COM CL A 747301109 15 2117 SH OTR 1 2117 0 0 QUANTUM COMPUTING INC COM 74766W108 3 1140 SH OTR 1 1140 0 0 QUANTUM COMPUTING INC COM 74766W108 0 126 SH DFND 2 126 0 0 QUICKLOGIC CORP COM NEW 74837P405 1 188 SH OTR 1 188 0 0 QUICKLOGIC CORP COM NEW 74837P405 2 367 SH DFND 2 367 0 0 QUMU CORP COM 749063103 5 3077 SH OTR 1 3077 0 0 QUMU CORP COM 749063103 8 4378 SH DFND 2 4378 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 190 29834 SH DFND 2 29834 0 0 UNIQURE NV SHS N90064101 330 18257 SH OTR 1 18257 0 0 UNIQURE NV SHS N90064101 7 382 SH DFND 2 382 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 172 1381 SH DFND 2 1381 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 687 32739 SH OTR 1 32739 0 0 RYDER SYS INC COM 783549108 2 31 SH OTR 1 31 0 0 RYDER SYS INC COM 783549108 85 1066 SH DFND 2 1066 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 1 SH OTR 1 1 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 8 4641 SH DFND 2 4641 0 0 FERRARI N V COM N3167Y103 763 3499 SH OTR 1 3499 0 0 RITE AID CORP COM 767754872 296 33859 SH OTR 1 33859 0 0 RITE AID CORP COM 767754872 165 18898 SH DFND 2 18898 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 12 870 SH OTR 1 870 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 79 5554 SH OTR 1 5554 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16 1123 SH DFND 2 1123 0 0 FREIGHTCAR AMER INC COM 357023100 62 10532 SH OTR 1 10532 0 0 FREIGHTCAR AMER INC COM 357023100 24 4134 SH DFND 2 4134 0 0 RAIN THERAPEUTICS INC COM 75082Q105 10 2029 SH DFND 2 2029 0 0 LIVERAMP HLDGS INC COM 53815P108 56 1486 SH DFND 2 1486 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 7 538 SH DFND 2 538 0 0 RAPT THERAPEUTICS INC COM 75382E109 37 1674 SH DFND 2 1674 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 244 3354 SH OTR 1 3354 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16 215 SH DFND 2 215 0 0 RAVE RESTAURANT GROUP INC COM 754198109 4 3440 SH DFND 2 3440 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 92 1551 SH OTR 1 1551 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 232 3930 SH DFND 2 3930 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1 53 SH DFND 2 53 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 10 945 SH OTR 1 945 0 0 RBB BANCORP COM 74930B105 3 127 SH DFND 2 127 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4 1297 SH DFND 2 1297 0 0 REPUBLIC BANCORP INC KY CL A 760281204 18 399 SH OTR 1 399 0 0 REPUBLIC BANCORP INC KY CL A 760281204 17 389 SH DFND 2 389 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 10 SH OTR 1 10 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 11 1166 SH DFND 2 1166 0 0 RHINEBECK BANCORP INC COM 762093102 10 940 SH DFND 2 940 0 0 ROBLOX CORP CL A 771049103 687 14857 SH OTR 1 14857 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1 244 SH OTR 1 244 0 0 READY CAPITAL CORP COM 75574U101 9 583 SH DFND 2 583 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2 220 SH OTR 1 220 0 0 RED CAT HLDGS INC COM 75644T100 4 1982 SH DFND 2 1982 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 755 5578 SH DFND 2 5578 0 0 AVITA MEDICAL INC COM 05380C102 8 978 SH DFND 2 978 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 0 44 SH OTR 1 44 0 0 RENN FD INC COM 759720105 0 181 SH OTR 1 181 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 14 1450 SH OTR 1 1450 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1 84 SH OTR 1 84 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 21 362 SH OTR 1 362 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2199 38798 SH DFND 2 38798 0 0 RENT A CTR INC NEW COM 76009N100 0 10 SH OTR 1 10 0 0 RENT A CTR INC NEW COM 76009N100 111 4406 SH DFND 2 4406 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 190 12007 SH OTR 1 12007 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 18 1108 SH DFND 2 1108 0 0 ROCKY BRANDS INC COM 774515100 91 2179 SH OTR 1 2179 0 0 ROCKY BRANDS INC COM 774515100 7 169 SH DFND 2 169 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 59 705 SH OTR 1 705 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2531 30205 SH DFND 2 30205 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 0 46 SH OTR 1 46 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1 127 SH OTR 1 127 0 0 R1 RCM INC COM 749397105 4 150 SH OTR 1 150 0 0 R1 RCM INC COM 749397105 103 3839 SH DFND 2 3839 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 11 1128 SH OTR 1 1128 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 7 700 SH DFND 2 700 0 0 RENOVACOR INC COM 75989E106 0 90 SH OTR 1 90 0 0 RENOVACOR INC COM 75989E106 3 783 SH DFND 2 783 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 0 59 SH OTR 1 59 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 2 810 SH DFND 2 810 0 0 ARCUS BIOSCIENCES INC COM 03969F109 46 1449 SH OTR 1 1449 0 0 ARCUS BIOSCIENCES INC COM 03969F109 35 1097 SH DFND 2 1097 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 20 8635 SH DFND 2 8635 0 0 REDFIN CORP COM 75737F108 258 14312 SH OTR 1 14312 0 0 REDFIN CORP COM 75737F108 83 4585 SH DFND 2 4585 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 75 SH OTR 1 75 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 17 6567 SH DFND 2 6567 0 0 READING INTL INC CL A 755408101 25 5859 SH OTR 1 5859 0 0 READING INTL INC CL B 755408200 16 821 SH DFND 2 821 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7 167 SH OTR 1 167 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 556 12687 SH DFND 2 12687 0 0 RADIAN GROUP INC COM 750236101 30 1345 SH DFND 2 1345 0 0 RADNET INC COM 750491102 0 20 SH OTR 1 20 0 0 RADNET INC COM 750491102 14 615 SH DFND 2 615 0 0 RADIUS HEALTH INC COM NEW 750469207 2 186 SH OTR 1 186 0 0 RADIUS HEALTH INC COM NEW 750469207 6 711 SH DFND 2 711 0 0 RED VIOLET INC COM 75704L104 7 248 SH OTR 1 248 0 0 RED VIOLET INC COM 75704L104 3 121 SH DFND 2 121 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 61 1236 SH DFND 2 1236 0 0 REDWIRE CORPORATION COM 75776W103 25 2960 SH OTR 1 2960 0 0 RADWARE LTD ORD M81873107 100 3137 SH OTR 1 3137 0 0 DR REDDYS LABS LTD ADR 256135203 91 1634 SH OTR 1 1634 0 0 DR REDDYS LABS LTD ADR 256135203 15 272 SH DFND 2 272 0 0 EVEREST RE GROUP LTD COM G3223R108 19 62 SH OTR 1 62 0 0 EVEREST RE GROUP LTD COM G3223R108 1474 4891 SH DFND 2 4891 0 0 THE REALREAL INC COM 88339P101 29 3978 SH OTR 1 3978 0 0 THE REALREAL INC COM 88339P101 190 26158 SH DFND 2 26158 0 0 REEDS INC COM 758338107 6 21064 SH DFND 2 21064 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 11 605 SH DFND 2 605 0 0 RESEARCH FRONTIERS INC COM 760911107 1 397 SH OTR 1 397 0 0 REGENCY CTRS CORP COM 758849103 216 3021 SH OTR 1 3021 0 0 REGENCY CTRS CORP COM 758849103 2318 32486 SH DFND 2 32486 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 62 1021 SH OTR 1 1021 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 351 5793 SH DFND 2 5793 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 76 1049 SH DFND 2 1049 0 0 REGENERON PHARMACEUTICALS COM 75886F107 726 1040 SH OTR 1 1040 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21958 31439 SH DFND 2 31439 0 0 RING ENERGY INC COM 76680V108 16 4082 SH OTR 1 4082 0 0 RING ENERGY INC COM 76680V108 62 16166 SH DFND 2 16166 0 0 REKOR SYSTEMS INC COM 759419104 22 4771 SH DFND 2 4771 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 1 SH OTR 1 1 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 44 10243 SH DFND 2 10243 0 0 RICHARDSON ELECTRS LTD COM 763165107 2 140 SH OTR 1 140 0 0 RICHARDSON ELECTRS LTD COM 763165107 5 369 SH DFND 2 369 0 0 RELX PLC SPONSORED ADR 759530108 11 345 SH DFND 2 345 0 0 REMITLY GLOBAL INC COM 75960P104 2 207 SH OTR 1 207 0 0 REMITLY GLOBAL INC COM 75960P104 10 1007 SH DFND 2 1007 0 0 ISHARES TR MORTGE REL ETF 46435G342 746 22836 SH DFND 2 22836 0 0 RENREN INC SPONSORED ADS 759892300 6 286 SH OTR 1 286 0 0 RENOVARE ENVIRONMENTAL INC COM 09074B107 5 8437 SH DFND 2 8437 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 5 703 SH DFND 2 703 0 0 REPLIMUNE GROUP INC COM 76029N106 348 20520 SH OTR 1 20520 0 0 REPLIMUNE GROUP INC COM 76029N106 17 975 SH DFND 2 975 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 3 100 SH OTR 1 100 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 13 515 SH DFND 2 515 0 0 ATRENEW INC SPONSORED ADS 00138L108 59 16794 SH DFND 2 16794 0 0 RPC INC COM 749660106 108 10104 SH DFND 2 10104 0 0 RESONANT INC COM 76118L102 91 20286 SH DFND 2 20286 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 283 8641 SH OTR 1 8641 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 34 1035 SH DFND 2 1035 0 0 REVLON INC CL A NEW 761525609 29 3646 SH OTR 1 3646 0 0 REVLON INC CL A NEW 761525609 14 1762 SH DFND 2 1762 0 0 REVELATION BIOSCIENCES INC COM 76135L101 4 3502 SH OTR 1 3502 0 0 REV GROUP INC COM 749527107 252 18829 SH OTR 1 18829 0 0 REV GROUP INC COM 749527107 5 381 SH DFND 2 381 0 0 REX AMERICAN RES CORP COM 761624105 9 89 SH DFND 2 89 0 0 REXFORD INDL RLTY INC COM 76169C100 3 35 SH OTR 1 35 0 0 REXFORD INDL RLTY INC COM 76169C100 563 7552 SH DFND 2 7552 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 52 1771 SH OTR 1 1771 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 13 437 SH DFND 2 437 0 0 ISHARES TR RESIDENTIAL MULT 464288562 12 122 SH OTR 1 122 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 27 1141 SH DFND 2 1141 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 162 SH OTR 1 162 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2763 124111 SH DFND 2 124111 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3 290 SH OTR 1 290 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 13 SH OTR 1 13 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 642 3150 SH DFND 2 3150 0 0 RF INDS LTD COM PAR $0.01 749552105 1 175 SH DFND 2 175 0 0 RAFAEL HLDGS INC COM CL B 75062E106 10 3998 SH DFND 2 3998 0 0 RESOLUTE FST PRODS INC COM 76117W109 25 1899 SH OTR 1 1899 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 785 8184 SH DFND 2 8184 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2425 22152 SH OTR 1 22152 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 474 4333 SH DFND 2 4333 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 1 33 SH OTR 1 33 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 9 399 SH DFND 2 399 0 0 RGC RES INC COM 74955L103 3 141 SH OTR 1 141 0 0 REPLIGEN CORP COM 759916109 693 3687 SH OTR 1 3687 0 0 REPLIGEN CORP COM 759916109 314 1668 SH DFND 2 1668 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 269 1424 SH DFND 2 1424 0 0 ROYAL GOLD INC COM 780287108 815 5767 SH OTR 1 5767 0 0 ROYAL GOLD INC COM 780287108 169 1193 SH DFND 2 1193 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 8 28441 SH DFND 2 28441 0 0 REGENXBIO INC COM 75901B107 246 7410 SH OTR 1 7410 0 0 REGENXBIO INC COM 75901B107 18 529 SH DFND 2 529 0 0 RESOURCES CONNECTION INC COM 76122Q105 11 624 SH DFND 2 624 0 0 STURM RUGER & CO INC COM 864159108 384 5515 SH OTR 1 5515 0 0 STURM RUGER & CO INC COM 864159108 11 157 SH DFND 2 157 0 0 REGIS CORP MINN COM 758932107 10 4723 SH DFND 2 4723 0 0 RH COM 74967X103 518 1588 SH OTR 1 1588 0 0 RH COM 74967X103 332 1019 SH DFND 2 1019 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 4 1129 SH DFND 2 1129 0 0 ROBERT HALF INTL INC COM 770323103 108 947 SH OTR 1 947 0 0 ROBERT HALF INTL INC COM 770323103 1613 14129 SH DFND 2 14129 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 779 8397 SH OTR 1 8397 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 67 719 SH DFND 2 719 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 11 23570 SH DFND 2 23570 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 10 158 SH DFND 2 158 0 0 AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 0 34 SH OTR 1 34 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 1045 SH OTR 1 1045 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 7 2077 SH DFND 2 2077 0 0 TRANSOCEAN LTD REG SHS H8817H100 27 5916 SH OTR 1 5916 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 40 13298 SH OTR 1 13298 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 40 13214 SH DFND 2 13214 0 0 B. RILEY FINANCIAL INC COM 05580M108 21 294 SH DFND 2 294 0 0 RIO TINTO PLC SPONSORED ADR 767204100 123 1528 SH OTR 1 1528 0 0 RIO TINTO PLC SPONSORED ADR 767204100 131 1628 SH DFND 2 1628 0 0 RIOT BLOCKCHAIN INC COM 767292105 75 3544 SH OTR 1 3544 0 0 RIOT BLOCKCHAIN INC COM 767292105 22 1026 SH DFND 2 1026 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 170 3374 SH OTR 1 3374 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 415 8268 SH DFND 2 8268 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 0 5 SH OTR 1 5 0 0 RAYMOND JAMES FINL INC COM 754730109 1817 16528 SH OTR 1 16528 0 0 RAYMOND JAMES FINL INC COM 754730109 2525 22970 SH DFND 2 22970 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 99 SH OTR 1 99 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 223 SH OTR 1 223 0 0 ROCKET LAB USA INC COM 773122106 19 2421 SH OTR 1 2421 0 0 ROCKET LAB USA INC COM 773122106 84 10466 SH DFND 2 10466 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 20 5079 SH DFND 2 5079 0 0 ROCKET COS INC COM CL A 77311W101 25 2233 SH OTR 1 2233 0 0 ROCKET COS INC COM CL A 77311W101 398 35756 SH DFND 2 35756 0 0 RALPH LAUREN CORP CL A 751212101 375 3308 SH OTR 1 3308 0 0 RALPH LAUREN CORP CL A 751212101 784 6908 SH DFND 2 6908 0 0 RELAY THERAPEUTICS INC COM 75943R102 37 1241 SH OTR 1 1241 0 0 RELAY THERAPEUTICS INC COM 75943R102 44 1467 SH DFND 2 1467 0 0 RADIANT LOGISTICS INC COM 75025X100 29 4574 SH OTR 1 4574 0 0 RADIANT LOGISTICS INC COM 75025X100 11 1710 SH DFND 2 1710 0 0 REALOGY HLDGS CORP COM 75605Y106 77 4891 SH OTR 1 4891 0 0 REALOGY HLDGS CORP COM 75605Y106 44 2812 SH DFND 2 2812 0 0 RLI CORP COM 749607107 91 820 SH DFND 2 820 0 0 RLJ LODGING TR COM 74965L101 3 200 SH OTR 1 200 0 0 RLJ LODGING TR COM 74965L101 32 2278 SH DFND 2 2278 0 0 RELMADA THERAPEUTICS INC COM 75955J402 6 208 SH DFND 2 208 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 14 7840 SH DFND 2 7840 0 0 RALLYBIO CORP COM 75120L100 9 1312 SH DFND 2 1312 0 0 REGIONAL MGMT CORP COM 75902K106 58 1202 SH OTR 1 1202 0 0 REGIONAL MGMT CORP COM 75902K106 12 240 SH DFND 2 240 0 0 RE MAX HLDGS INC CL A 75524W108 2 63 SH OTR 1 63 0 0 RE MAX HLDGS INC CL A 75524W108 448 16167 SH DFND 2 16167 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 1 50 SH OTR 1 50 0 0 RUMBLEON INC COM CL B 781386305 38 1098 SH OTR 1 1098 0 0 RAMBUS INC DEL COM 750917106 8 250 SH OTR 1 250 0 0 RAMBUS INC DEL COM 750917106 33 1035 SH DFND 2 1035 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 509 SH DFND 2 509 0 0 RESMED INC COM 761152107 22 90 SH OTR 1 90 0 0 RESMED INC COM 761152107 4181 17239 SH DFND 2 17239 0 0 RA MED SYS INC COM 74933X203 1 2409 SH DFND 2 2409 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 33 SH OTR 1 33 0 0 RIMINI STR INC DEL COM 76674Q107 73 12587 SH OTR 1 12587 0 0 RIMINI STR INC DEL COM 76674Q107 10 1806 SH DFND 2 1806 0 0 ROMEO POWER INC COM 776153108 39 26066 SH DFND 2 26066 0 0 RMR GROUP INC CL A 74967R106 6 185 SH DFND 2 185 0 0 ROCKWELL MED INC COM 774374102 3 5862 SH DFND 2 5862 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 26 1393 SH DFND 2 1393 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 6 1975 SH DFND 2 1975 0 0 RINGCENTRAL INC CL A 76680R206 36 306 SH OTR 1 306 0 0 RINGCENTRAL INC CL A 76680R206 17 145 SH DFND 2 145 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 12 1164 SH OTR 1 1164 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 8 796 SH DFND 2 796 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2 62 SH OTR 1 62 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 409 2582 SH OTR 1 2582 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 289 1823 SH DFND 2 1823 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 14 862 SH OTR 1 862 0 0 RENASANT CORP COM 75970E107 22 660 SH OTR 1 660 0 0 RENASANT CORP COM 75970E107 39 1158 SH DFND 2 1158 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 129 15637 SH OTR 1 15637 0 0 RENOVORX INC COM NEW 75989R107 9 3076 SH DFND 2 3076 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 27 1031 SH OTR 1 1031 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 11 418 SH DFND 2 418 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 201 SH OTR 1 201 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4 83 SH OTR 1 83 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 11 1128 SH OTR 1 1128 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 73 2100 SH OTR 1 2100 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 20 573 SH DFND 2 573 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 7 658 SH OTR 1 658 0 0 GIBRALTAR INDS INC COM 374689107 85 1985 SH OTR 1 1985 0 0 GIBRALTAR INDS INC COM 374689107 10 232 SH DFND 2 232 0 0 ROGERS CORP COM 775133101 358 1318 SH OTR 1 1318 0 0 ROGERS CORP COM 775133101 24 90 SH DFND 2 90 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 67 SH OTR 1 67 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 31 1588 SH DFND 2 1588 0 0 ROIVANT SCIENCES LTD SHS G76279101 28 5762 SH DFND 2 5762 0 0 ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 0 126 SH OTR 1 126 0 0 ROCKWELL AUTOMATION INC COM 773903109 444 1585 SH OTR 1 1585 0 0 ROCKWELL AUTOMATION INC COM 773903109 4599 16424 SH DFND 2 16424 0 0 ROKU INC COM CL A 77543R102 972 7762 SH OTR 1 7762 0 0 ROLLINS INC COM 775711104 389 11088 SH OTR 1 11088 0 0 ROLLINS INC COM 775711104 1204 34352 SH DFND 2 34352 0 0 RBC BEARINGS INC COM 75524B104 40 205 SH OTR 1 205 0 0 RBC BEARINGS INC COM 75524B104 57 293 SH DFND 2 293 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 15 295 SH OTR 1 295 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 0 29 SH OTR 1 29 0 0 ROOT INC COM CL A 77664L108 1 328 SH OTR 1 328 0 0 ROOT INC COM CL A 77664L108 13 6829 SH DFND 2 6829 0 0 ROPER TECHNOLOGIES INC COM 776696106 33 70 SH OTR 1 70 0 0 ROPER TECHNOLOGIES INC COM 776696106 5875 12441 SH DFND 2 12441 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2 171 SH DFND 2 171 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 7 688 SH OTR 1 688 0 0 ROSS STORES INC COM 778296103 2901 32073 SH OTR 1 32073 0 0 ROSS STORES INC COM 778296103 10672 117980 SH DFND 2 117980 0 0 ROVER GROUP INC COM CL A 77936F103 7 1159 SH DFND 2 1159 0 0 REPAY HLDGS CORP COM CL A 76029L100 2 150 SH OTR 1 150 0 0 REPAY HLDGS CORP COM CL A 76029L100 16 1106 SH DFND 2 1106 0 0 RAPID7 INC COM 753422104 327 2936 SH OTR 1 2936 0 0 RAPID7 INC COM 753422104 63 566 SH DFND 2 566 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 17 5860 SH OTR 1 5860 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 12 3940 SH DFND 2 3940 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 10 1519 SH DFND 2 1519 0 0 RPM INTL INC COM 749685103 492 6043 SH DFND 2 6043 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 163 4194 SH OTR 1 4194 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 66 1695 SH DFND 2 1695 0 0 RPT REALTY SH BEN INT 74971D101 526 38185 SH OTR 1 38185 0 0 RPT REALTY SH BEN INT 74971D101 27 1960 SH DFND 2 1960 0 0 REPARE THERAPEUTICS INC COM 760273102 2 127 SH OTR 1 127 0 0 REPARE THERAPEUTICS INC COM 760273102 68 4782 SH DFND 2 4782 0 0 RED RIVER BANCSHARES INC COM 75686R202 0 1 SH OTR 1 1 0 0 RED RIVER BANCSHARES INC COM 75686R202 124 2348 SH DFND 2 2348 0 0 RANGE RES CORP COM 75281A109 520 17101 SH OTR 1 17101 0 0 RANGE RES CORP COM 75281A109 265 8714 SH DFND 2 8714 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 116 6878 SH OTR 1 6878 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12 710 SH DFND 2 710 0 0 RED ROCK RESORTS INC CL A 75700L108 53 1097 SH OTR 1 1097 0 0 RED ROCK RESORTS INC CL A 75700L108 39 808 SH DFND 2 808 0 0 REGAL REXNORD CORPORATION COM 758750103 3 18 SH OTR 1 18 0 0 REGAL REXNORD CORPORATION COM 758750103 428 2880 SH DFND 2 2880 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 517 2818 SH OTR 1 2818 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 530 2893 SH DFND 2 2893 0 0 REPUBLIC SVCS INC COM 760759100 1215 9168 SH OTR 1 9168 0 0 REPUBLIC SVCS INC COM 760759100 4106 30988 SH DFND 2 30988 0 0 RUSH STREET INTERACTIVE INC COM 782011100 23 3155 SH OTR 1 3155 0 0 RUSH STREET INTERACTIVE INC COM 782011100 7 966 SH DFND 2 966 0 0 RISKIFIED LTD SHS CL A M8216R109 1 198 SH OTR 1 198 0 0 RISKIFIED LTD SHS CL A M8216R109 41 6774 SH DFND 2 6774 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 1 794 SH OTR 1 794 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 6 4805 SH DFND 2 4805 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 150 6198 SH DFND 2 6198 0 0 RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 0 3 SH OTR 1 3 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 147 25932 SH OTR 1 25932 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 8 1419 SH DFND 2 1419 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 721 3988 SH DFND 2 3988 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2 262 SH OTR 1 262 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 15 1890 SH DFND 2 1890 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 10 700 SH OTR 1 700 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 63 4483 SH DFND 2 4483 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 193 1046 SH DFND 2 1046 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1026 10361 SH OTR 1 10361 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21884 220899 SH DFND 2 220899 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 4 747 SH DFND 2 747 0 0 SUNRUN INC COM 86771W105 284 9356 SH OTR 1 9356 0 0 SUNRUN INC COM 86771W105 418 13764 SH DFND 2 13764 0 0 RUSH ENTERPRISES INC CL A 781846209 154 3031 SH OTR 1 3031 0 0 RUSH ENTERPRISES INC CL A 781846209 26 513 SH DFND 2 513 0 0 RUSH ENTERPRISES INC CL B 781846308 15 300 SH OTR 1 300 0 0 RUSH ENTERPRISES INC CL B 781846308 91 1878 SH DFND 2 1878 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 115 5015 SH OTR 1 5015 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 11 491 SH DFND 2 491 0 0 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 2 177 SH OTR 1 177 0 0 RETAIL VALUE INC COM 76133Q102 7 2199 SH OTR 1 2199 0 0 RETAIL VALUE INC COM 76133Q102 10 3250 SH DFND 2 3250 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 5 3022 SH OTR 1 3022 0 0 REVOLVE GROUP INC CL A 76156B107 198 3681 SH OTR 1 3681 0 0 REVOLVE GROUP INC CL A 76156B107 174 3248 SH DFND 2 3248 0 0 REVOLUTION MEDICINES INC COM 76155X100 163 6385 SH OTR 1 6385 0 0 REVOLUTION MEDICINES INC COM 76155X100 27 1054 SH DFND 2 1054 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 1 SH OTR 1 1 0 0 REVANCE THERAPEUTICS INC COM 761330109 19 959 SH DFND 2 959 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 50 SH OTR 1 50 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 2034 SH DFND 2 2034 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1 440 SH DFND 2 440 0 0 RIVERVIEW BANCORP INC COM 769397100 2 207 SH OTR 1 207 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1 18 SH OTR 1 18 0 0 REWALK ROBOTICS LTD SHS M8216Q200 1 606 SH DFND 2 606 0 0 SPDR SER TR DJ REIT ETF 78464A607 721 6149 SH DFND 2 6149 0 0 REDWOOD TR INC COM 758075402 14 1326 SH DFND 2 1326 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 40 1068 SH OTR 1 1068 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 19 495 SH DFND 2 495 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 178 1736 SH DFND 2 1736 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 5 477 SH OTR 1 477 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 12 1620 SH OTR 1 1620 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 9 1318 SH DFND 2 1318 0 0 RXSIGHT INC COM 78349D107 13 1028 SH DFND 2 1028 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3 280 SH OTR 1 280 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 14 1210 SH DFND 2 1210 0 0 ROYAL BK CDA COM 780087102 14 126 SH OTR 1 126 0 0 ROYAL BK CDA COM 780087102 6589 59759 SH DFND 2 59759 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 117 1346 SH OTR 1 1346 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 651 SH DFND 2 651 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 666 10450 SH DFND 2 10450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 391 1277 SH DFND 2 1277 0 0 RYERSON HLDG CORP COM 783754104 14 399 SH OTR 1 399 0 0 RYERSON HLDG CORP COM 783754104 6 164 SH DFND 2 164 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1086 17790 SH DFND 2 17790 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 307 12892 SH OTR 1 12892 0 0 RAYONIER INC COM 754907103 3 80 SH OTR 1 80 0 0 RAYONIER INC COM 754907103 566 13770 SH DFND 2 13770 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 378 32817 SH OTR 1 32817 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 19 1691 SH DFND 2 1691 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 284 2347 SH DFND 2 2347 0 0 REZOLUTE INC COM NEW 76200L309 2 610 SH DFND 2 610 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 50 521 SH DFND 2 521 0 0 SENTINELONE INC CL A 81730H109 388 10006 SH OTR 1 10006 0 0 SEABRIDGE GOLD INC COM 811916105 77 4187 SH OTR 1 4187 0 0 SEABRIDGE GOLD INC COM 811916105 10 520 SH DFND 2 520 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 631 22061 SH DFND 2 22061 0 0 SABRE CORP COM 78573M104 87 7635 SH OTR 1 7635 0 0 SABRE CORP COM 78573M104 330 28862 SH DFND 2 28862 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 7 1731 SH DFND 2 1731 0 0 SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 0 48 SH OTR 1 48 0 0 SACHEM CAP CORP COM 78590A109 11 2240 SH OTR 1 2240 0 0 SACHEM CAP CORP COM 78590A109 11 2069 SH DFND 2 2069 0 0 SAFEHOLD INC COM 78645L100 46 829 SH OTR 1 829 0 0 SAFEHOLD INC COM 78645L100 12 220 SH DFND 2 220 0 0 SANDERSON FARMS INC COM 800013104 565 3013 SH OTR 1 3013 0 0 SANDERSON FARMS INC COM 800013104 99 526 SH DFND 2 526 0 0 SAFETY INS GROUP INC COM 78648T100 20 217 SH DFND 2 217 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 10 1000 SH OTR 1 1000 0 0 SAGE THERAPEUTICS INC COM 78667J108 583 17608 SH OTR 1 17608 0 0 SAGE THERAPEUTICS INC COM 78667J108 39 1186 SH DFND 2 1186 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13 300 SH OTR 1 300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 326 7676 SH DFND 2 7676 0 0 SAIA INC COM 78709Y105 358 1470 SH OTR 1 1470 0 0 SAIA INC COM 78709Y105 174 715 SH DFND 2 715 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1001 10859 SH DFND 2 10859 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 113 SH OTR 1 113 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 140 2737 SH DFND 2 2737 0 0 SALISBURY BANCORP INC COM 795226109 11 200 SH OTR 1 200 0 0 SALISBURY BANCORP INC COM 795226109 2 43 SH DFND 2 43 0 0 SALEM MEDIA GROUP INC CL A 794093104 4 1244 SH DFND 2 1244 0 0 BOSTON BEER INC CL A 100557107 50 128 SH OTR 1 128 0 0 BOSTON BEER INC CL A 100557107 204 526 SH DFND 2 526 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 126 SH OTR 1 126 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2 103 SH DFND 2 103 0 0 BANCO SANTANDER S.A. ADR 05964H105 66 19422 SH OTR 1 19422 0 0 SANA BIOTECHNOLOGY INC COM 799566104 49 5930 SH OTR 1 5930 0 0 SANA BIOTECHNOLOGY INC COM 799566104 15 1840 SH DFND 2 1840 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3 299 SH OTR 1 299 0 0 SANMINA CORPORATION COM 801056102 15 377 SH DFND 2 377 0 0 S&W SEED CO COM 785135104 0 147 SH OTR 1 147 0 0 S&W SEED CO COM 785135104 0 152 SH DFND 2 152 0 0 SAP SE SPON ADR 803054204 158 1420 SH OTR 1 1420 0 0 SAP SE SPON ADR 803054204 20 178 SH DFND 2 178 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 62 1340 SH OTR 1 1340 0 0 SANDY SPRING BANCORP INC COM 800363103 17 387 SH DFND 2 387 0 0 SATELLOGIC INC W EXP 01/25/202 G7823S119 0 41 SH OTR 1 41 0 0 ECHOSTAR CORP CL A 278768106 14 591 SH DFND 2 591 0 0 CASSAVA SCIENCES INC COM 14817C107 67 1805 SH OTR 1 1805 0 0 CASSAVA SCIENCES INC COM 14817C107 21 571 SH DFND 2 571 0 0 SPIRIT AIRLS INC COM 848577102 28 1282 SH OTR 1 1282 0 0 SPIRIT AIRLS INC COM 848577102 23 1045 SH DFND 2 1045 0 0 SAFE BULKERS INC COM Y7388L103 5 1000 SH OTR 1 1000 0 0 SAFE BULKERS INC COM Y7388L103 4 739 SH DFND 2 739 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 951 2765 SH OTR 1 2765 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8077 23473 SH DFND 2 23473 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7 211 SH OTR 1 211 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 27 758 SH DFND 2 758 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 25 SH OTR 1 25 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 25 8801 SH DFND 2 8801 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 10 4085 SH DFND 2 4085 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 199 SH OTR 1 199 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 652 SH DFND 2 652 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 45 2904 SH DFND 2 2904 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 3 278 SH OTR 1 278 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH OTR 1 100 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1050 31216 SH DFND 2 31216 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 14 469 SH OTR 1 469 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1221 4160 SH OTR 1 4160 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2228 7590 SH DFND 2 7590 0 0 SILVERBOW RES INC COM 82836G102 82 2547 SH OTR 1 2547 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 41 2742 SH OTR 1 2742 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 157 10570 SH DFND 2 10570 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60 6124 SH OTR 1 6124 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 28 685 SH DFND 2 685 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 24 1493 SH OTR 1 1493 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 58 3604 SH DFND 2 3604 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 54 15322 SH OTR 1 15322 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 16 4481 SH DFND 2 4481 0 0 STARBUCKS CORP COM 855244109 884 9712 SH OTR 1 9712 0 0 STARBUCKS CORP COM 855244109 33858 372186 SH DFND 2 372186 0 0 SOUTHERN COPPER CORP COM 84265V105 301 3966 SH OTR 1 3966 0 0 SOUTHERN COPPER CORP COM 84265V105 78 1025 SH DFND 2 1025 0 0 LMP CAP & INCOME FD INC COM 50208A102 2 107 SH OTR 1 107 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 1000 SH OTR 1 1000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 253 SH OTR 1 253 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 501 6355 SH DFND 2 6355 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 225 SH DFND 2 225 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61 1650 SH OTR 1 1650 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 500 13624 SH DFND 2 13624 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 627 SH OTR 1 627 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 3 SH OTR 1 3 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 7 SH OTR 1 7 0 0 SCHOLASTIC CORP COM 807066105 4 100 SH OTR 1 100 0 0 SCHOLASTIC CORP COM 807066105 99 2465 SH DFND 2 2465 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 75 SH OTR 1 75 0 0 SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH OTR 1 200 0 0 SCHNITZER STEEL INDS INC CL A 806882106 14 263 SH DFND 2 263 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 596 9814 SH OTR 1 9814 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 30 SH OTR 1 30 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 94 SH OTR 1 94 0 0 SCHWAB CHARLES CORP COM 808513105 2194 26022 SH OTR 1 26022 0 0 SCHWAB CHARLES CORP COM 808513105 20702 245547 SH DFND 2 245547 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 228 SH OTR 1 228 0 0 SERVICE CORP INTL COM 817565104 618 9382 SH OTR 1 9382 0 0 SERVICE CORP INTL COM 817565104 445 6758 SH DFND 2 6758 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 90 SH OTR 1 90 0 0 SOCKET MOBILE INC COM NEW 83368E200 4 959 SH DFND 2 959 0 0 STEPAN CO COM 858586100 102 1031 SH OTR 1 1031 0 0 STEPAN CO COM 858586100 17 174 SH DFND 2 174 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 6 588 SH OTR 1 588 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 16 1564 SH OTR 1 1564 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 84 14522 SH OTR 1 14522 0 0 SCION TECH GROWTH I CL A SHS G31067104 1 140 SH OTR 1 140 0 0 SCION TECH GROWTH I CL A SHS G31067104 1 77 SH DFND 2 77 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1 62 SH OTR 1 62 0 0 SCION TECH GROWTH II CL A SHS G31070108 9 896 SH OTR 1 896 0 0 COMSCORE INC COM 20564W105 102 35046 SH OTR 1 35046 0 0 COMSCORE INC COM 20564W105 9 3036 SH DFND 2 3036 0 0 SCPHARMACEUTICALS INC COM 810648105 1 100 SH OTR 1 100 0 0 SCOPUS BIOPHARMA INC COM 809171101 6 9187 SH DFND 2 9187 0 0 STEELCASE INC CL A 858155203 187 15644 SH OTR 1 15644 0 0 STEELCASE INC CL A 858155203 10 871 SH DFND 2 871 0 0 SCANSOURCE INC COM 806037107 7 215 SH DFND 2 215 0 0 SOCIETAL CDMO INC COM 75629F109 0 200 SH OTR 1 200 0 0 SOCIETAL CDMO INC COM 75629F109 8 4714 SH DFND 2 4714 0 0 SCULPTOR CAP MGMT COM CL A 811246107 81 5842 SH OTR 1 5842 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3 216 SH DFND 2 216 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 0 30 SH OTR 1 30 0 0 SHOE CARNIVAL INC COM 824889109 89 3055 SH OTR 1 3055 0 0 SHOE CARNIVAL INC COM 824889109 235 8043 SH DFND 2 8043 0 0 SCVX CORP COM G79448208 13 1286 SH OTR 1 1286 0 0 SECUREWORKS CORP CL A 81374A105 27 2035 SH OTR 1 2035 0 0 SECUREWORKS CORP CL A 81374A105 28 2092 SH DFND 2 2092 0 0 STARRETT L S CO CL A 855668109 3 352 SH DFND 2 352 0 0 SCYNEXIS INC COM NEW 811292200 3 676 SH DFND 2 676 0 0 ISHARES TR EAFE SML CP ETF 464288273 29 437 SH OTR 1 437 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 100 SH OTR 1 100 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 31 365 SH OTR 1 365 0 0 SCHRODINGER INC COM 80810D103 0 1 SH OTR 1 1 0 0 SCHRODINGER INC COM 80810D103 225 6595 SH DFND 2 6595 0 0 GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 1 426 SH OTR 1 426 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 9 1616 SH DFND 2 1616 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 328 SH OTR 1 328 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 2043 72355 SH OTR 1 72355 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 2512 88962 SH DFND 2 88962 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 3140 83806 SH OTR 1 83806 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 11853 316339 SH DFND 2 316339 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 882 31636 SH DFND 2 31636 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12 94 SH OTR 1 94 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1463 11421 SH DFND 2 11421 0 0 SEA LTD SPONSORD ADS 81141R100 906 7564 SH OTR 1 7564 0 0 SEAWORLD ENTMT INC COM 81282V100 57 772 SH OTR 1 772 0 0 SEAWORLD ENTMT INC COM 81282V100 34 457 SH DFND 2 457 0 0 VIVID SEATS INC COM CL A 92854T100 18 1645 SH OTR 1 1645 0 0 VIVID SEATS INC W EXP 10/18/202 92854T118 0 123 SH OTR 1 123 0 0 SEABOARD CORP DEL COM 811543107 17 4 SH DFND 2 4 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 532 1650 SH OTR 1 1650 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2191 6795 SH DFND 2 6795 0 0 SEALED AIR CORP NEW COM 81211K100 92 1375 SH OTR 1 1375 0 0 SEALED AIR CORP NEW COM 81211K100 1517 22656 SH DFND 2 22656 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 77 SH OTR 1 77 0 0 SEELOS THERAPEUTICS INC COM 81577F109 14 16236 SH DFND 2 16236 0 0 SEER INC COM CL A 81578P106 12 778 SH DFND 2 778 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 609 51646 SH DFND 2 51646 0 0 SEI INVTS CO COM 784117103 125 2081 SH OTR 1 2081 0 0 SEI INVTS CO COM 784117103 1199 19920 SH DFND 2 19920 0 0 SELECTA BIOSCIENCES INC COM 816212104 59 47795 SH OTR 1 47795 0 0 SELECTA BIOSCIENCES INC COM 816212104 47 38013 SH DFND 2 38013 0 0 GLOBAL SELF STORAGE INC COM 37955N106 2 289 SH OTR 1 289 0 0 GLOBAL SELF STORAGE INC COM 37955N106 4 731 SH DFND 2 731 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 50 SH OTR 1 50 0 0 SELECT MED HLDGS CORP COM 81619Q105 30 1230 SH DFND 2 1230 0 0 SENECA FOODS CORP NEW CL A 817070501 184 3564 SH OTR 1 3564 0 0 SENECA FOODS CORP NEW CL A 817070501 7 131 SH DFND 2 131 0 0 SENECA FOODS CORP NEW CL B 817070105 29 548 SH OTR 1 548 0 0 SENECA FOODS CORP NEW CL B 817070105 19 372 SH DFND 2 372 0 0 SENSEONICS HLDGS INC COM 81727U105 152 77229 SH OTR 1 77229 0 0 SENSEONICS HLDGS INC COM 81727U105 10 4836 SH DFND 2 4836 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 13 3519 SH DFND 2 3519 0 0 SES AI CORPORATION CL A COM 78397Q109 46 5116 SH DFND 2 5116 0 0 SES AI CORPORATION W EXP 12/10/202 78397Q117 0 146 SH OTR 1 146 0 0 SESEN BIO INC COM 817763105 0 29 SH OTR 1 29 0 0 SESEN BIO INC COM 817763105 11 18021 SH DFND 2 18021 0 0 STIFEL FINL CORP COM 860630102 480 7073 SH OTR 1 7073 0 0 STIFEL FINL CORP COM 860630102 371 5469 SH DFND 2 5469 0 0 SOUND FINL BANCORP INC COM 83607A100 0 1 SH OTR 1 1 0 0 SOUND FINL BANCORP INC COM 83607A100 3 74 SH DFND 2 74 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 83 SH OTR 1 83 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 35 369 SH DFND 2 369 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 10266 SH OTR 1 10266 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 422 SH DFND 2 422 0 0 STITCH FIX INC COM CL A 860897107 28 2745 SH OTR 1 2745 0 0 STITCH FIX INC COM CL A 860897107 158 15697 SH DFND 2 15697 0 0 SFL CORPORATION LTD SHS G7738W106 12 1144 SH DFND 2 1144 0 0 SPROUTS FMRS MKT INC COM 85208M102 239 7470 SH OTR 1 7470 0 0 SPROUTS FMRS MKT INC COM 85208M102 94 2925 SH DFND 2 2925 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 40 SH OTR 1 40 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 59 2265 SH DFND 2 2265 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 9 183 SH OTR 1 183 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 22 433 SH DFND 2 433 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1 283 SH OTR 1 283 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 284 129277 SH DFND 2 129277 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 0 3 SH OTR 1 3 0 0 SWEETGREEN INC COM CL A 87043Q108 12 368 SH DFND 2 368 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 102 SH OTR 1 102 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 3 116 SH DFND 2 116 0 0 SG BLOCKS INC COM NEW 78418A505 5 2637 SH DFND 2 2637 0 0 SUPERIOR GROUP OF CO INC COM 868358102 145 8136 SH OTR 1 8136 0 0 SUPERIOR GROUP OF CO INC COM 868358102 7 365 SH DFND 2 365 0 0 SEAGEN INC COM 81181C104 553 3837 SH OTR 1 3837 0 0 SEAGEN INC COM 81181C104 4695 32592 SH DFND 2 32592 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 131 7197 SH OTR 1 7197 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 30 SH DFND 2 30 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 17 672 SH DFND 2 672 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 0 1 SH OTR 1 1 0 0 SUPER GROUP SGHC LIMITED W EXP 99/99/999 G8588X111 1 191 SH OTR 1 191 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 19 1924 SH OTR 1 1924 0 0 SIGHT SCIENCES INC COM 82657M105 12 1070 SH OTR 1 1070 0 0 SIGHT SCIENCES INC COM 82657M105 8 725 SH DFND 2 725 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1 57 SH OTR 1 57 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 0 32 SH OTR 1 32 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 4 303 SH OTR 1 303 0 0 SIGMATRON INTL INC COM 82661L101 7 1071 SH OTR 1 1071 0 0 SANGAMO THERAPEUTICS INC COM 800677106 136 23489 SH OTR 1 23489 0 0 SANGAMO THERAPEUTICS INC COM 800677106 53 9169 SH DFND 2 9169 0 0 SCIENTIFIC GAMES CORP COM 80874P109 782 13313 SH OTR 1 13313 0 0 SCIENTIFIC GAMES CORP COM 80874P109 148 2521 SH DFND 2 2521 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2 106 SH OTR 1 106 0 0 SURGERY PARTNERS INC COM 86881A100 15 272 SH DFND 2 272 0 0 SIGILON THERAPEUTICS INC COM 82657L107 14 9371 SH DFND 2 9371 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 37 3329 SH DFND 2 3329 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2924 207511 SH DFND 2 207511 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 18 1806 SH OTR 1 1806 0 0 SHAKE SHACK INC CL A 819047101 4 52 SH OTR 1 52 0 0 SHAKE SHACK INC CL A 819047101 24 360 SH DFND 2 360 0 0 SOTERA HEALTH CO COM 83601L102 11 525 SH OTR 1 525 0 0 SOTERA HEALTH CO COM 83601L102 15 675 SH DFND 2 675 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 0 15 SH OTR 1 15 0 0 SHARECARE INC COM CL A 81948W104 2 803 SH OTR 1 803 0 0 SHARECARE INC COM CL A 81948W104 2 909 SH DFND 2 909 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH OTR 1 3 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 497 5389 SH DFND 2 5389 0 0 SHELL PLC SPON ADS 780259305 0 1 SH OTR 1 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 80 3377 SH OTR 1 3377 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14 590 SH DFND 2 590 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1 1000 SH OTR 1 1000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 396 23242 SH OTR 1 23242 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29 1730 SH DFND 2 1730 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12 1028 SH OTR 1 1028 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 18 1501 SH DFND 2 1501 0 0 MADDEN STEVEN LTD COM 556269108 92 2370 SH OTR 1 2370 0 0 MADDEN STEVEN LTD COM 556269108 49 1271 SH DFND 2 1271 0 0 SHOPIFY INC CL A 82509L107 713 1052 SH OTR 1 1052 0 0 SHOPIFY INC CL A 82509L107 2988 4411 SH DFND 2 4411 0 0 ISHARES TR SHORT TREAS BD 464288679 11 100 SH OTR 1 100 0 0 SHERWIN WILLIAMS CO COM 824348106 79 316 SH OTR 1 316 0 0 SHERWIN WILLIAMS CO COM 824348106 8838 35407 SH DFND 2 35407 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 287 3443 SH OTR 1 3443 0 0 SHYFT GROUP INC COM 825698103 14 395 SH DFND 2 395 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4 92 SH OTR 1 92 0 0 SILVERGATE CAP CORP CL A 82837P408 340 2259 SH OTR 1 2259 0 0 SILVERGATE CAP CORP CL A 82837P408 71 474 SH DFND 2 474 0 0 SI-BONE INC COM 825704109 9 405 SH DFND 2 405 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 235 SH OTR 1 235 0 0 SIDUS SPACE INC CLASS A COM 826165102 20 6192 SH DFND 2 6192 0 0 SIEBERT FINL CORP COM 826176109 8 3849 SH DFND 2 3849 0 0 SIENTRA INC COM 82621J105 20 9128 SH DFND 2 9128 0 0 SIFCO INDS INC COM 826546103 4 862 SH DFND 2 862 0 0 SIGNET JEWELERS LIMITED SHS G81276100 501 6887 SH OTR 1 6887 0 0 SIGNET JEWELERS LIMITED SHS G81276100 68 931 SH DFND 2 931 0 0 SIGA TECHNOLOGIES INC COM 826917106 333 46947 SH OTR 1 46947 0 0 SIGA TECHNOLOGIES INC COM 826917106 9 1265 SH DFND 2 1265 0 0 SELECTIVE INS GROUP INC COM 816300107 24 264 SH OTR 1 264 0 0 SELECTIVE INS GROUP INC COM 816300107 120 1345 SH DFND 2 1345 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 161 SH OTR 1 161 0 0 SILVERCREST METALS INC COM 828363101 79 8850 SH OTR 1 8850 0 0 SILVERCREST METALS INC COM 828363101 19 2176 SH DFND 2 2176 0 0 SILICOM LTD ORD M84116108 3 88 SH OTR 1 88 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8 563 SH OTR 1 563 0 0 SILK RD MED INC COM 82710M100 17 409 SH DFND 2 409 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 250 3737 SH OTR 1 3737 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18 270 SH DFND 2 270 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 1029 25224 SH DFND 2 25224 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 2 3027 SH DFND 2 3027 0 0 SIO GENE THERAPIES INC COMMON 829399104 6 8262 SH DFND 2 8262 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 2 100 SH OTR 1 100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 27 4120 SH OTR 1 4120 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3932 593983 SH DFND 2 593983 0 0 SITE CTRS CORP COM 82981J109 23 1385 SH DFND 2 1385 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28 172 SH DFND 2 172 0 0 SITIME CORP COM 82982T106 214 862 SH OTR 1 862 0 0 SITIME CORP COM 82982T106 104 418 SH DFND 2 418 0 0 SVB FINANCIAL GROUP COM 78486Q101 842 1505 SH OTR 1 1505 0 0 SVB FINANCIAL GROUP COM 78486Q101 4678 8361 SH DFND 2 8361 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 0 1 SH OTR 1 1 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 584 13434 SH OTR 1 13434 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 215 4935 SH DFND 2 4935 0 0 ISHARES TR MSCI USA SZE FT 46432F370 165 1268 SH DFND 2 1268 0 0 SOUTH JERSEY INDS INC COM 838518108 140 4046 SH OTR 1 4046 0 0 SOUTH JERSEY INDS INC COM 838518108 58 1673 SH DFND 2 1673 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 4 59 SH OTR 1 59 0 0 SMUCKER J M CO COM NEW 832696405 607 4482 SH OTR 1 4482 0 0 SMUCKER J M CO COM NEW 832696405 1948 14387 SH DFND 2 14387 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 236 9009 SH OTR 1 9009 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 875 SH OTR 1 875 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 648 20844 SH DFND 2 20844 0 0 SJW GROUP COM 784305104 11 158 SH DFND 2 158 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 208 12377 SH DFND 2 12377 0 0 SKILLSOFT CORP CL A 83066P200 11 1794 SH OTR 1 1794 0 0 SKILLSOFT CORP CL A 83066P200 46 7607 SH DFND 2 7607 0 0 SKILLSOFT CORP W EXP 06/11/202 83066P119 0 6 SH OTR 1 6 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 131 7752 SH OTR 1 7752 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 19 1097 SH DFND 2 1097 0 0 SKILLZ INC COM 83067L109 11 3708 SH OTR 1 3708 0 0 SKILLZ INC COM 83067L109 10 3335 SH DFND 2 3335 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 3 106 SH OTR 1 106 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 91 SH OTR 1 91 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1319 SH DFND 2 1319 0 0 SKECHERS U S A INC CL A 830566105 70 1711 SH OTR 1 1711 0 0 SKECHERS U S A INC CL A 830566105 225 5520 SH DFND 2 5520 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 99 1812 SH OTR 1 1812 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 16 298 SH DFND 2 298 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1 152 SH OTR 1 152 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1 126 SH OTR 1 126 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1 50 SH OTR 1 50 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 9 793 SH DFND 2 793 0 0 SKYWEST INC COM 830879102 143 4971 SH OTR 1 4971 0 0 SKYWEST INC COM 830879102 19 664 SH DFND 2 664 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 54 SH OTR 1 54 0 0 SILICON LABORATORIES INC COM 826919102 229 1523 SH OTR 1 1523 0 0 SILICON LABORATORIES INC COM 826919102 143 952 SH DFND 2 952 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1 53 SH OTR 1 53 0 0 SLAM CORP CL A SHS G8210L105 5 502 SH OTR 1 502 0 0 SLAM CORP CL A SHS G8210L105 6 624 SH DFND 2 624 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 1 53 SH OTR 1 53 0 0 SCHLUMBERGER LTD COM STK 806857108 1521 36810 SH OTR 1 36810 0 0 SCHLUMBERGER LTD COM STK 806857108 8708 210798 SH DFND 2 210798 0 0 U S SILICA HLDGS INC COM 90346E103 1 35 SH OTR 1 35 0 0 U S SILICA HLDGS INC COM 90346E103 125 6719 SH DFND 2 6719 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 7 745 SH OTR 1 745 0 0 SOLID BIOSCIENCES INC COM 83422E105 10 8722 SH DFND 2 8722 0 0 SOLID POWER INC CLASS A COM 83422N105 21 2463 SH OTR 1 2463 0 0 SOLID POWER INC CLASS A COM 83422N105 80 9258 SH DFND 2 9258 0 0 SUN LIFE FINANCIAL INC. COM 866796105 27 483 SH OTR 1 483 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1982 35445 SH DFND 2 35445 0 0 SL GREEN RLTY CORP COM 78440X887 78 965 SH OTR 1 965 0 0 SL GREEN RLTY CORP COM 78440X887 140 1719 SH DFND 2 1719 0 0 SOMALOGIC INC CLASS A COM 83444K105 34 4219 SH OTR 1 4219 0 0 SILGAN HOLDINGS INC COM 827048109 359 7757 SH OTR 1 7757 0 0 SILGAN HOLDINGS INC COM 827048109 235 5076 SH DFND 2 5076 0 0 STANDARD LITHIUM LTD COM 853606101 26 2947 SH OTR 1 2947 0 0 SLM CORP COM 78442P106 244 13276 SH OTR 1 13276 0 0 SLM CORP COM 78442P106 442 24052 SH DFND 2 24052 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 2 117 SH OTR 1 117 0 0 STABILIS SOLUTIONS INC COM 85236P101 5 1051 SH DFND 2 1051 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 41 3721 SH OTR 1 3721 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 3 266 SH DFND 2 266 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 2 7433 SH DFND 2 7433 0 0 SIMULATIONS PLUS INC COM 829214105 10 194 SH DFND 2 194 0 0 SELECTQUOTE INC COM 816307300 3 1181 SH OTR 1 1181 0 0 SELECTQUOTE INC COM 816307300 9 3273 SH DFND 2 3273 0 0 SLR INVESTMENT CORP COM 83413U100 186 10254 SH OTR 1 10254 0 0 SLR INVESTMENT CORP COM 83413U100 14 754 SH DFND 2 754 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 5 11948 SH DFND 2 11948 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 464 SH DFND 2 464 0 0 ISHARES SILVER TR ISHARES 46428Q109 99 4347 SH OTR 1 4347 0 0 SYLVAMO CORP COMMON STOCK 871332102 36 1080 SH OTR 1 1080 0 0 SYLVAMO CORP COMMON STOCK 871332102 32 974 SH DFND 2 974 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 9 1711 SH OTR 1 1711 0 0 VANECK ETF TRUST STEEL ETF 92189F205 78 1154 SH DFND 2 1154 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 3081 36979 SH DFND 2 36979 0 0 SM ENERGY CO COM 78454L100 3 71 SH OTR 1 71 0 0 SM ENERGY CO COM 78454L100 140 3591 SH DFND 2 3591 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1 85 SH OTR 1 85 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 0 2 SH OTR 1 2 0 0 SMARTSHEET INC COM CL A 83200N103 417 7618 SH OTR 1 7618 0 0 SMARTSHEET INC COM CL A 83200N103 33 599 SH DFND 2 599 0 0 SOUTHERN MO BANCORP INC COM 843380106 73 1456 SH DFND 2 1456 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3 99 SH OTR 1 99 0 0 SMARTFINANCIAL INC COM NEW 83190L208 24 934 SH DFND 2 934 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8 202 SH OTR 1 202 0 0 SUPER MICRO COMPUTER INC COM 86800U104 21 543 SH DFND 2 543 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1 45 SH OTR 1 45 0 0 PROSHARES TR ULTPRO SHT 74347G663 257 11521 SH DFND 2 11521 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 45 693 SH DFND 2 693 0 0 SHARPS COMPLIANCE CORP COM 820017101 11 1792 SH DFND 2 1792 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 14907 SH OTR 1 14907 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 162 25818 SH DFND 2 25818 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 55 SH OTR 1 55 0 0 SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 0 128 SH OTR 1 128 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1438 11695 SH OTR 1 11695 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 399 3243 SH DFND 2 3243 0 0 SEACOR MARINE HLDGS INC COM 78413P101 2 216 SH OTR 1 216 0 0 SMITH MIDLAND CORP COM 832156103 12 676 SH DFND 2 676 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH OTR 1 66 0 0 SCHMITT INDS INC ORE COM NEW 806870200 10 2098 SH DFND 2 2098 0 0 ISHARES TR MSCI USA SML CP 46434V290 543 9950 SH DFND 2 9950 0 0 SEMLER SCIENTIFIC INC COM 81684M104 9 186 SH DFND 2 186 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 1 SH OTR 1 1 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 70 1119 SH DFND 2 1119 0 0 SUMMIT FINL GROUP INC COM 86606G101 5 207 SH OTR 1 207 0 0 SUMMIT FINL GROUP INC COM 86606G101 58 2277 SH DFND 2 2277 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 10 4176 SH DFND 2 4176 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 755 20298 SH DFND 2 20298 0 0 STANDARD MTR PRODS INC COM 853666105 64 1476 SH OTR 1 1476 0 0 STANDARD MTR PRODS INC COM 853666105 12 267 SH DFND 2 267 0 0 SIMPLY GOOD FOODS CO COM 82900L102 66 1746 SH OTR 1 1746 0 0 SIMPLY GOOD FOODS CO COM 82900L102 33 877 SH DFND 2 877 0 0 SMARTRENT INC COM CL A 83193G107 35 6879 SH OTR 1 6879 0 0 SMARTRENT INC COM CL A 83193G107 27 5293 SH DFND 2 5293 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 59 15660 SH OTR 1 15660 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 9 2272 SH DFND 2 2272 0 0 SIERRA METALS INC COM 82639W106 21 17836 SH DFND 2 17836 0 0 SEMTECH CORP COM 816850101 99 1424 SH DFND 2 1424 0 0 SANARA MEDTECH INC COM 79957L100 5 159 SH OTR 1 159 0 0 SANARA MEDTECH INC COM 79957L100 4 151 SH DFND 2 151 0 0 SIERRA METALS INC COM 82639W106 1 632 SH OTR 1 632 0 0 SNAP ON INC COM 833034101 2002 9744 SH OTR 1 9744 0 0 SNAP ON INC COM 833034101 1485 7229 SH DFND 2 7229 0 0 SNAP INC CL A 83304A106 166 4605 SH OTR 1 4605 0 0 STRYVE FOODS INC CLASS A COM 863685103 6 4706 SH DFND 2 4706 0 0 SLEEP NUMBER CORP COM 83125X103 10 206 SH DFND 2 206 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 16 3007 SH DFND 2 3007 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 11939 SH OTR 1 11939 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 11 416 SH OTR 1 416 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 9 338 SH DFND 2 338 0 0 SONIDA SENIOR LIVING INC COM 140475203 4 111 SH OTR 1 111 0 0 SONIDA SENIOR LIVING INC COM 140475203 28 857 SH DFND 2 857 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 165 6484 SH OTR 1 6484 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13 506 SH DFND 2 506 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1326 SH OTR 1 1326 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 17 985 SH DFND 2 985 0 0 SENESTECH INC COM NEW 81720R208 7 9023 SH DFND 2 9023 0 0 STONEX GROUP INC COM 861896108 7 100 SH OTR 1 100 0 0 STONEX GROUP INC COM 861896108 17 223 SH DFND 2 223 0 0 SOLIGENIX INC COM 834223307 6 8543 SH DFND 2 8543 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 339 10642 SH OTR 1 10642 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 150 SH DFND 2 150 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 5 1364 SH DFND 2 1364 0 0 SNOWFLAKE INC CL A 833445109 61 265 SH OTR 1 265 0 0 SNOWFLAKE INC CL A 833445109 204 890 SH DFND 2 890 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 25 496 SH DFND 2 496 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 11 732 SH DFND 2 732 0 0 SYNOPSYS INC COM 871607107 236 709 SH OTR 1 709 0 0 SYNOPSYS INC COM 871607107 18794 56393 SH DFND 2 56393 0 0 SYNAPTOGENIX INC COM NEW 87167T201 3 403 SH DFND 2 403 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 14 1386 SH OTR 1 1386 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9 890 SH DFND 2 890 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 11 4751 SH DFND 2 4751 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 6 2389 SH OTR 1 2389 0 0 SYNOVUS FINL CORP COM NEW 87161C501 439 8967 SH OTR 1 8967 0 0 SYNOVUS FINL CORP COM NEW 87161C501 130 2662 SH DFND 2 2662 0 0 TD SYNNEX CORPORATION COM 87162W100 638 6184 SH OTR 1 6184 0 0 TD SYNNEX CORPORATION COM 87162W100 260 2518 SH DFND 2 2518 0 0 SANOFI SPONSORED ADR 80105N105 26 503 SH OTR 1 503 0 0 SANOFI SPONSORED ADR 80105N105 18 351 SH DFND 2 351 0 0 SOUTHERN CO COM 842587107 1425 19648 SH OTR 1 19648 0 0 SOUTHERN CO COM 842587107 11022 152010 SH DFND 2 152010 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 91 2154 SH OTR 1 2154 0 0 SOFI TECHNOLOGIES INC COM 83406F102 13 1379 SH OTR 1 1379 0 0 SOFI TECHNOLOGIES INC COM 83406F102 30 3211 SH DFND 2 3211 0 0 SONIC FDRY INC COM NEW 83545R207 19 6043 SH OTR 1 6043 0 0 SONIC FDRY INC COM NEW 83545R207 3 938 SH DFND 2 938 0 0 SOTHERLY HOTELS INC COM 83600C103 43 21104 SH OTR 1 21104 0 0 SOTHERLY HOTELS INC COM 83600C103 4 1929 SH DFND 2 1929 0 0 SOHU COM LTD SPONSORED ADS 83410S108 112 6676 SH OTR 1 6676 0 0 SOHU COM LTD SPONSORED ADS 83410S108 151 8956 SH DFND 2 8956 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 102 9071 SH OTR 1 9071 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 18 1556 SH DFND 2 1556 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 95 1748 SH OTR 1 1748 0 0 SONOCO PRODS CO COM 835495102 117 1871 SH OTR 1 1871 0 0 SONOCO PRODS CO COM 835495102 280 4479 SH DFND 2 4479 0 0 SONDER HOLDINGS INC W EXP 01/31/202 83542D110 0 476 SH OTR 1 476 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 16 SH OTR 1 16 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 6 7343 SH DFND 2 7343 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 2 6028 SH DFND 2 6028 0 0 SONOS INC COM 83570H108 115 4063 SH OTR 1 4063 0 0 SONOS INC COM 83570H108 45 1585 SH DFND 2 1585 0 0 SONENDO INC COM 835431107 0 100 SH OTR 1 100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 158 1540 SH OTR 1 1540 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 87 845 SH DFND 2 845 0 0 SOCIETY PASS INC COM 83370P102 13 4276 SH DFND 2 4276 0 0 SOVOS BRANDS INC COM 84612U107 4 273 SH DFND 2 273 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 140 3617 SH OTR 1 3617 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 197 5254 SH OTR 1 5254 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 3443 91950 SH DFND 2 91950 0 0 SP PLUS CORP COM 78469C103 40 1288 SH DFND 2 1288 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 942 10618 SH OTR 1 10618 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 159 SH DFND 2 159 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1 45 SH DFND 2 45 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 84 8454 SH OTR 1 8454 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 7393 SH DFND 2 7393 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 2 201 SH OTR 1 201 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 345 23701 SH DFND 2 23701 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 205 5981 SH OTR 1 5981 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63 1836 SH DFND 2 1836 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 23 879 SH DFND 2 879 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1738 13208 SH OTR 1 13208 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9489 72128 SH DFND 2 72128 0 0 S&P GLOBAL INC COM 78409V104 1656 4037 SH OTR 1 4037 0 0 S&P GLOBAL INC COM 78409V104 21571 52588 SH DFND 2 52588 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2 229 SH OTR 1 229 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6 609 SH DFND 2 609 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2 179 SH OTR 1 179 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 2693 SH OTR 1 2693 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 100 SH OTR 1 100 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3 100 SH OTR 1 100 0 0 SPIRE GLOBAL INC COM CL A 848560108 36 17145 SH DFND 2 17145 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 0 1 SH OTR 1 1 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 109 SH OTR 1 109 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2008 37801 SH OTR 1 37801 0 0 SPLUNK INC COM 848637104 807 5429 SH OTR 1 5429 0 0 SPLUNK INC COM 848637104 3690 24828 SH DFND 2 24828 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56 829 SH OTR 1 829 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 6 239 SH OTR 1 239 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 12 262 SH OTR 1 262 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 888 18840 SH DFND 2 18840 0 0 SEASPINE HLDGS CORP COM 81255T108 2 168 SH DFND 2 168 0 0 SAPIENS INTL CORP N V SHS G7T16G103 17 654 SH DFND 2 654 0 0 SIRIUSPOINT LTD COM G8192H106 7 987 SH DFND 2 987 0 0 SPOK HLDGS INC COM 84863T106 124 15559 SH OTR 1 15559 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 660 4368 SH OTR 1 4368 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 23 SH DFND 2 23 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 200 SH OTR 1 200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 18749 SH DFND 2 18749 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 74 1522 SH OTR 1 1522 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 228 4656 SH DFND 2 4656 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 11 5342 SH DFND 2 5342 0 0 SPERO THERAPEUTICS INC COM 84833T103 93 10658 SH OTR 1 10658 0 0 SPERO THERAPEUTICS INC COM 84833T103 15 1765 SH DFND 2 1765 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 155 7635 SH DFND 2 7635 0 0 SPS COMM INC COM 78463M107 25 191 SH OTR 1 191 0 0 SPS COMM INC COM 78463M107 32 241 SH DFND 2 241 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 130 3087 SH DFND 2 3087 0 0 SPROUT SOCIAL INC COM CL A 85209W109 0 5 SH OTR 1 5 0 0 SPROUT SOCIAL INC COM CL A 85209W109 29 365 SH DFND 2 365 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 15 479 SH OTR 1 479 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3 315 SH OTR 1 315 0 0 SPARTANNASH CO COM 847215100 714 21656 SH OTR 1 21656 0 0 SPARTANNASH CO COM 847215100 94 2858 SH DFND 2 2858 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 160 2958 SH DFND 2 2958 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 181 16941 SH OTR 1 16941 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 185 17346 SH DFND 2 17346 0 0 SUNPOWER CORP COM 867652406 92 4305 SH OTR 1 4305 0 0 SUNPOWER CORP COM 867652406 71 3318 SH DFND 2 3318 0 0 SPX CORP COM 784635104 15 296 SH DFND 2 296 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 24 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1527 12745 SH DFND 3 12745 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2201 124996 SH OTR 1 124996 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1281 72755 SH DFND 3 72755 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1828 103805 SH DFND 2 103805 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 3269 244839 SH OTR 1 244839 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 641 47996 SH DFND 3 47996 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 4983 373291 SH DFND 2 373291 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12445 27556 SH OTR 1 27556 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 159954 354162 SH DFND 3 354162 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1 17 SH OTR 1 17 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 65 582 SH DFND 2 582 0 0 BLOCK INC CL A 852234103 1246 9186 SH OTR 1 9186 0 0 BLOCK INC CL A 852234103 90 666 SH DFND 2 666 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 8 2128 SH DFND 2 2128 0 0 SEQLL INC COM 81734C106 3 2115 SH OTR 1 2115 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33 390 SH OTR 1 390 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1191 35359 SH OTR 1 35359 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 522 15513 SH DFND 3 15513 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 8696 258282 SH DFND 2 258282 0 0 SQUARESPACE INC CLASS A 85225A107 2 66 SH OTR 1 66 0 0 SQUARESPACE INC CLASS A 85225A107 19 744 SH DFND 2 744 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 1 155 SH OTR 1 155 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 10 2099 SH DFND 2 2099 0 0 SPIRE INC COM 84857L101 81 1128 SH DFND 2 1128 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 54 SH OTR 1 54 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 49 2948 SH DFND 2 2948 0 0 SRAX INC CL A 78472M106 0 89 SH OTR 1 89 0 0 SRAX INC CL A 78472M106 6 1220 SH DFND 2 1220 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 156 SH OTR 1 156 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 181 3937 SH DFND 2 3937 0 0 1ST SOURCE CORP COM 336901103 11 238 SH DFND 2 238 0 0 STERICYCLE INC COM 858912108 320 5430 SH OTR 1 5430 0 0 STERICYCLE INC COM 858912108 289 4913 SH DFND 2 4913 0 0 SURMODICS INC COM 868873100 16 354 SH DFND 2 354 0 0 SEMPRA COM 816851109 545 3242 SH OTR 1 3242 0 0 SEMPRA COM 816851109 6915 41134 SH DFND 2 41134 0 0 SERVICESOURCE INTL INC COM 81763U100 2 1404 SH OTR 1 1404 0 0 SERVICESOURCE INTL INC COM 81763U100 3 1946 SH DFND 2 1946 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 17 1363 SH DFND 2 1363 0 0 SURGALIGN HOLDINGS INC COM 86882C105 5 14832 SH DFND 2 14832 0 0 STONERIDGE INC COM 86183P102 8 377 SH DFND 2 377 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 202 86684 SH OTR 1 86684 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 87 37482 SH DFND 2 37482 0 0 SAREPTA THERAPEUTICS INC COM 803607100 952 12183 SH OTR 1 12183 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21 272 SH DFND 2 272 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 12 361 SH OTR 1 361 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 58 1810 SH DFND 2 1810 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 60 4689 SH OTR 1 4689 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 28 2162 SH DFND 2 2162 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 7 733 SH OTR 1 733 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 1 100 SH OTR 1 100 0 0 STARTEK INC COM 85569C107 3 713 SH OTR 1 713 0 0 STARTEK INC COM 85569C107 9 2101 SH DFND 2 2101 0 0 SENSUS HEALTHCARE INC COM 81728J109 5 535 SH DFND 2 535 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 2108 44258 SH OTR 1 44258 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 3 100 SH OTR 1 100 0 0 SURROZEN INC COM 86889P109 7 2323 SH DFND 2 2323 0 0 SOUTHSTATE CORPORATION COM 840441109 92 1123 SH DFND 2 1123 0 0 SIMPSON MFG INC COM 829073105 2 22 SH OTR 1 22 0 0 SIMPSON MFG INC COM 829073105 94 863 SH DFND 2 863 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 15 9977 SH OTR 1 9977 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 3 2069 SH DFND 2 2069 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 86 10618 SH OTR 1 10618 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 158 19519 SH DFND 2 19519 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 622 8288 SH OTR 1 8288 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 330 SH DFND 2 330 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 6 1760 SH DFND 2 1760 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 781 11900 SH DFND 3 11900 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 164 7905 SH OTR 1 7905 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 18 844 SH DFND 2 844 0 0 SSR MNG INC COM 784730103 91 4177 SH OTR 1 4177 0 0 SSR MNG INC COM 784730103 38 1740 SH DFND 2 1740 0 0 SURO CAPITAL CORP COM NEW 86887Q109 0 8 SH OTR 1 8 0 0 SURO CAPITAL CORP COM NEW 86887Q109 8 971 SH DFND 2 971 0 0 SYSTEM1 INC CL A COM 87200P109 25 1742 SH DFND 2 1742 0 0 SHOTSPOTTER INC COM 82536T107 20 729 SH DFND 2 729 0 0 SHUTTERSTOCK INC COM 825690100 352 3785 SH OTR 1 3785 0 0 SHUTTERSTOCK INC COM 825690100 162 1744 SH DFND 2 1744 0 0 SUNLINK HEALTH SYS INC COM 86737U102 3 1766 SH DFND 2 1766 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20 398 SH OTR 1 398 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 96 1881 SH DFND 2 1881 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 186 2324 SH OTR 1 2324 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 100 1250 SH DFND 2 1250 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387406 8 10171 SH DFND 2 10171 0 0 STAG INDL INC COM 85254J102 14 350 SH OTR 1 350 0 0 STAG INDL INC COM 85254J102 247 5969 SH DFND 2 5969 0 0 ISTAR INC COM 45031U101 4 186 SH OTR 1 186 0 0 ISTAR INC COM 45031U101 24 1021 SH DFND 2 1021 0 0 S & T BANCORP INC COM 783859101 24 828 SH DFND 2 828 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 40 SH OTR 1 40 0 0 STEWART INFORMATION SVCS COR COM 860372101 30 502 SH DFND 2 502 0 0 STERIS PLC SHS USD G8473T100 1154 4775 SH OTR 1 4775 0 0 STERIS PLC SHS USD G8473T100 3308 13681 SH DFND 2 13681 0 0 STEM INC COM 85859N102 70 6393 SH OTR 1 6393 0 0 STEM INC COM 85859N102 14 1267 SH DFND 2 1267 0 0 STEPSTONE GROUP INC COM CL A 85914M107 130 3929 SH OTR 1 3929 0 0 STEPSTONE GROUP INC COM CL A 85914M107 9 286 SH DFND 2 286 0 0 STERLING CHECK CORP COM 85917T109 4 145 SH DFND 2 145 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 0 9 SH OTR 1 9 0 0 SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 1 172 SH OTR 1 172 0 0 STAGWELL INC COM CL A 85256A109 10 1340 SH DFND 2 1340 0 0 NEURONETICS INC COM 64131A105 64 21251 SH OTR 1 21251 0 0 NEURONETICS INC COM 64131A105 11 3583 SH DFND 2 3583 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 7 655 SH OTR 1 655 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 43 4072 SH DFND 2 4072 0 0 STELLANTIS N.V SHS N82405106 152 9367 SH OTR 1 9367 0 0 STEEL DYNAMICS INC COM 858119100 155 1855 SH OTR 1 1855 0 0 STEEL DYNAMICS INC COM 858119100 689 8254 SH DFND 2 8254 0 0 ISHARES TR FACTORS US GRO 46436E403 1103 30250 SH DFND 2 30250 0 0 ISHARES TR FACTORS US VAL 46436E304 407 13985 SH DFND 2 13985 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 556 12875 SH OTR 1 12875 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1074 24848 SH DFND 2 24848 0 0 STANTEC INC COM 85472N109 32 643 SH OTR 1 643 0 0 STANTEC INC COM 85472N109 171 3403 SH DFND 2 3403 0 0 STONECO LTD COM CL A G85158106 431 36827 SH OTR 1 36827 0 0 STONECO LTD COM CL A G85158106 11 966 SH DFND 2 966 0 0 SCORPIO TANKERS INC SHS Y7542C130 9 413 SH DFND 2 413 0 0 STOKE THERAPEUTICS INC COM 86150R107 109 5190 SH OTR 1 5190 0 0 STOKE THERAPEUTICS INC COM 86150R107 81 3870 SH DFND 2 3870 0 0 STONEMOR INC COM 86184W106 36 13918 SH DFND 2 13918 0 0 STORE CAP CORP COM 862121100 16 551 SH OTR 1 551 0 0 STORE CAP CORP COM 862121100 404 13837 SH DFND 2 13837 0 0 STRATEGIC ED INC COM 86272C103 42 631 SH OTR 1 631 0 0 STRATEGIC ED INC COM 86272C103 23 347 SH DFND 2 347 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 62 SH OTR 1 62 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 22 3304 SH DFND 2 3304 0 0 SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114 0 269 SH OTR 1 269 0 0 STERLING CONSTR INC COM 859241101 10 382 SH DFND 2 382 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1062 SH OTR 1 1062 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 35 SH DFND 2 35 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 11 6201 SH DFND 2 6201 0 0 SUTRO BIOPHARMA INC COM 869367102 10 1233 SH DFND 2 1233 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1 176 SH OTR 1 176 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 6 1606 SH DFND 2 1606 0 0 STATE STR CORP COM 857477103 796 9132 SH OTR 1 9132 0 0 STATE STR CORP COM 857477103 3699 42458 SH DFND 2 42458 0 0 SHATTUCK LABS INC COM 82024L103 11 2514 SH DFND 2 2514 0 0 STARWOOD PPTY TR INC COM 85571B105 504 20841 SH OTR 1 20841 0 0 STARWOOD PPTY TR INC COM 85571B105 234 9665 SH DFND 2 9665 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1475 16407 SH OTR 1 16407 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2808 31230 SH DFND 2 31230 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 219 SH DFND 2 219 0 0 STEREOTAXIS INC COM NEW 85916J409 9 2315 SH DFND 2 2315 0 0 CONSTELLATION BRANDS INC CL A 21036P108 875 3798 SH OTR 1 3798 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5558 24133 SH DFND 2 24133 0 0 CONSTELLATION BRANDS INC CL B 21036P207 4 19 SH OTR 1 19 0 0 SUNCOR ENERGY INC NEW COM 867224107 313 9598 SH OTR 1 9598 0 0 SUNCOR ENERGY INC NEW COM 867224107 3096 94953 SH DFND 2 94953 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 0 11 SH OTR 1 11 0 0 SUN CMNTYS INC COM 866674104 901 5139 SH OTR 1 5139 0 0 SUN CMNTYS INC COM 866674104 1078 6152 SH DFND 2 6152 0 0 SUMMIT MATLS INC CL A 86614U100 31 999 SH DFND 2 999 0 0 SUMO LOGIC INC COM 86646P103 30 2543 SH OTR 1 2543 0 0 SUMO LOGIC INC COM 86646P103 19 1640 SH DFND 2 1640 0 0 SUMMER INFANT INC COM NEW 865646301 7 571 SH DFND 2 571 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 88 2153 SH OTR 1 2153 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 10 697 SH DFND 2 697 0 0 SUNWORKS INC COM NEW 86803X204 0 174 SH OTR 1 174 0 0 SUPERIOR INDS INTL INC COM 868168105 4 826 SH OTR 1 826 0 0 SUPERIOR INDS INTL INC COM 868168105 1 191 SH DFND 2 191 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11 346 SH DFND 2 346 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 55 SH OTR 1 55 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 14 7091 SH DFND 2 7091 0 0 SURFACE ONCOLOGY INC COM 86877M209 29 10023 SH OTR 1 10023 0 0 SURFACE ONCOLOGY INC COM 86877M209 43 14768 SH DFND 2 14768 0 0 SURGEPAYS INC COM NEW 86882L204 15 3738 SH OTR 1 3738 0 0 SURGEPAYS INC COM NEW 86882L204 1 242 SH DFND 2 242 0 0 ISHARES TR MSCI USA ESG SLC 464288802 46 480 SH DFND 2 480 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 26 1046 SH OTR 1 1046 0 0 ISHARES TR ESG MSCI LEADR 46435U218 1010 12757 SH DFND 2 12757 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH DFND 2 424 0 0 ISHARES TR US SML CP VALUE 46436E536 873 28422 SH DFND 2 28422 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 24 2738 SH OTR 1 2738 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 32 3590 SH DFND 2 3590 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 4 397 SH OTR 1 397 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 111 11218 SH OTR 1 11218 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 7 745 SH OTR 1 745 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 19 1884 SH OTR 1 1884 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 3 255 SH DFND 2 255 0 0 SILVERCORP METALS INC COM 82835P103 18 4914 SH OTR 1 4914 0 0 SILVERCORP METALS INC COM 82835P103 37 10219 SH DFND 2 10219 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 1 92 SH OTR 1 92 0 0 SERVOTRONICS INC COM 817732100 1 79 SH OTR 1 79 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 6534 119762 SH OTR 1 119762 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 2756 50517 SH DFND 2 50517 0 0 SIERRA WIRELESS INC COM 826516106 2 100 SH OTR 1 100 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6 565 SH OTR 1 565 0 0 DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 232 13183 SH DFND 2 13183 0 0 SHOCKWAVE MED INC COM 82489T104 408 1966 SH OTR 1 1966 0 0 SHOCKWAVE MED INC COM 82489T104 69 332 SH DFND 2 332 0 0 SMITH & WESSON BRANDS INC COM 831754106 9 576 SH DFND 2 576 0 0 SWITCH INC CL A 87105L104 146 4745 SH OTR 1 4745 0 0 SWITCH INC CL A 87105L104 15 481 SH DFND 2 481 0 0 SOLARWINDS CORP COM NEW 83417Q204 12 897 SH DFND 2 897 0 0 LATHAM GROUP INC COM 51819L107 195 14701 SH OTR 1 14701 0 0 LATHAM GROUP INC COM 51819L107 10 750 SH DFND 2 750 0 0 STANLEY BLACK & DECKER INC COM 854502101 157 1125 SH OTR 1 1125 0 0 STANLEY BLACK & DECKER INC COM 854502101 3071 21966 SH DFND 2 21966 0 0 SWK HLDGS CORP COM NEW 78501P203 10 603 SH DFND 2 603 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4040 30312 SH OTR 1 30312 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9737 73055 SH DFND 2 73055 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 1351 SH DFND 2 1351 0 0 SOUTHWESTERN ENERGY CO COM 845467109 462 64423 SH OTR 1 64423 0 0 SOUTHWESTERN ENERGY CO COM 845467109 175 24472 SH DFND 2 24472 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 9 869 SH OTR 1 869 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 276 4897 SH OTR 1 4897 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 71 1261 SH DFND 2 1261 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 484 6186 SH OTR 1 6186 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 118 1508 SH DFND 2 1508 0 0 SUNCOKE ENERGY INC COM 86722A103 11 1239 SH DFND 2 1239 0 0 STANDEX INTL CORP COM 854231107 98 981 SH OTR 1 981 0 0 STANDEX INTL CORP COM 854231107 15 149 SH DFND 2 149 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 75 893 SH DFND 2 893 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 90 SH OTR 1 90 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 12 6269 SH DFND 2 6269 0 0 STOCK YDS BANCORP INC COM 861025104 22 419 SH DFND 2 419 0 0 SYNLOGIC INC COM 87166L100 2 796 SH OTR 1 796 0 0 SYNCHRONY FINANCIAL COM 87165B103 104 2977 SH OTR 1 2977 0 0 SYNCHRONY FINANCIAL COM 87165B103 2601 74714 SH DFND 2 74714 0 0 STRYKER CORPORATION COM 863667101 753 2816 SH OTR 1 2816 0 0 STRYKER CORPORATION COM 863667101 11169 41777 SH DFND 2 41777 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 3 9668 SH DFND 2 9668 0 0 SYNAPTICS INC COM 87157D109 1990 9977 SH OTR 1 9977 0 0 SYNAPTICS INC COM 87157D109 696 3491 SH DFND 2 3491 0 0 SYNEOS HEALTH INC CL A 87166B102 340 4200 SH OTR 1 4200 0 0 SYNEOS HEALTH INC CL A 87166B102 577 7133 SH DFND 2 7133 0 0 SYNALLOY CORP COM 871565107 31 1924 SH OTR 1 1924 0 0 SYPRIS SOLUTIONS INC COM 871655106 6 2115 SH DFND 2 2115 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 14 12104 SH OTR 1 12104 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 25 20661 SH DFND 2 20661 0 0 SYSCO CORP COM 871829107 851 10427 SH OTR 1 10427 0 0 SYSCO CORP COM 871829107 6060 74217 SH DFND 2 74217 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 8 173 SH OTR 1 173 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 0 6 SH OTR 1 6 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1 89 SH OTR 1 89 0 0 TELUS CORPORATION COM 87971M103 436 16649 SH OTR 1 16649 0 0 TELUS CORPORATION COM 87971M103 2284 87297 SH DFND 2 87297 0 0 AT&T INC COM 00206R102 1014 42923 SH OTR 1 42923 0 0 AT&T INC COM 00206R102 25000 1057984 SH DFND 2 1057984 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 234 5443 SH DFND 2 5443 0 0 TRANSALTA CORP COM 89346D107 2 167 SH DFND 2 167 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 0 30 SH OTR 1 30 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1 203 SH OTR 1 203 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 8 1200 SH DFND 2 1200 0 0 TAITRON COMPONENTS INC CL A 874028103 4 1070 SH OTR 1 1070 0 0 TAITRON COMPONENTS INC CL A 874028103 4 1041 SH DFND 2 1041 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 46 3198 SH OTR 1 3198 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 556 SH DFND 2 556 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 50 16529 SH OTR 1 16529 0 0 TALOS ENERGY INC COM 87484T108 34 2180 SH DFND 2 2180 0 0 TALARIS THERAPEUTICS INC COM 87410C104 79 8013 SH DFND 2 8013 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 311 SH OTR 1 311 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 37 487 SH DFND 2 487 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 146 2731 SH OTR 1 2731 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1542 28891 SH DFND 2 28891 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 12 203 SH DFND 2 203 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 4 SH OTR 1 4 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 71 4203 SH OTR 1 4203 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 37 2221 SH DFND 2 2221 0 0 TASKUS INC CLASS A COM 87652V109 82 2132 SH OTR 1 2132 0 0 TASKUS INC CLASS A COM 87652V109 31 798 SH DFND 2 798 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 2943 SH OTR 1 2943 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10 4369 SH DFND 2 4369 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 30 SH OTR 1 30 0 0 TAYLOR DEVICES INC COM 877163105 0 13 SH OTR 1 13 0 0 TAYLOR DEVICES INC COM 877163105 10 1026 SH DFND 2 1026 0 0 BANCORP INC DEL COM 05969A105 2 75 SH OTR 1 75 0 0 BANCORP INC DEL COM 05969A105 35 1241 SH DFND 2 1241 0 0 TRUEBLUE INC COM 89785X101 9 328 SH DFND 2 328 0 0 TRIUMPH BANCORP INC COM 89679E300 17 179 SH DFND 2 179 0 0 TABOOLA.COM LTD ORD SHS M8744T106 4 800 SH OTR 1 800 0 0 TABOOLA.COM LTD W EXP 06/29/202 M8744T114 0 120 SH OTR 1 120 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 2 100 SH OTR 1 100 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 3 19063 SH DFND 2 19063 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 82 SH OTR 1 82 0 0 TERRITORIAL BANCORP INC COM 88145X108 5 206 SH DFND 2 206 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 15 1534 SH DFND 2 1534 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1 130 SH OTR 1 130 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 7 260 SH OTR 1 260 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 89 1558 SH DFND 2 1558 0 0 TRICO BANCSHARES COM 896095106 9 231 SH DFND 2 231 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 21 SH OTR 1 21 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 6 304 SH DFND 2 304 0 0 THIRD COAST BANCSHARES INC COM 88422P109 11 464 SH DFND 2 464 0 0 TRICIDA INC COM 89610F101 223 27148 SH OTR 1 27148 0 0 TRICIDA INC COM 89610F101 10 1176 SH DFND 2 1176 0 0 COMMUNITY FINL CORP MD COM 20368X101 1 20 SH DFND 2 20 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 65 3221 SH OTR 1 3221 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5 260 SH DFND 2 260 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 8 500 SH OTR 1 500 0 0 TRIP COM GROUP LTD ADS 89677Q107 244 10548 SH OTR 1 10548 0 0 TRIP COM GROUP LTD ADS 89677Q107 63 2730 SH DFND 2 2730 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 262 SH OTR 1 262 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 12 805 SH DFND 2 805 0 0 TCR2 THERAPEUTICS INC COM 87808K106 16 5876 SH OTR 1 5876 0 0 TCR2 THERAPEUTICS INC COM 87808K106 11 3820 SH DFND 2 3820 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 11 17121 SH DFND 2 17121 0 0 TSCAN THERAPEUTICS INC COM 89854M101 0 90 SH OTR 1 90 0 0 TSCAN THERAPEUTICS INC COM 89854M101 22 7799 SH DFND 2 7799 0 0 CONTAINER STORE GROUP INC COM 210751103 4 439 SH DFND 2 439 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 3 302 SH OTR 1 302 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4 383 SH DFND 2 383 0 0 TUCOWS INC COM NEW 898697206 9 131 SH OTR 1 131 0 0 TUCOWS INC COM NEW 898697206 12 182 SH DFND 2 182 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 224 SH OTR 1 224 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6396 80493 SH DFND 2 80493 0 0 TERADATA CORP DEL COM 88076W103 57 1149 SH OTR 1 1149 0 0 TERADATA CORP DEL COM 88076W103 273 5546 SH DFND 2 5546 0 0 TDCX INC ADS 87190U100 1 52 SH OTR 1 52 0 0 TRANSDIGM GROUP INC COM 893641100 344 528 SH OTR 1 528 0 0 TRANSDIGM GROUP INC COM 893641100 5492 8430 SH DFND 2 8430 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 691 11717 SH DFND 2 11717 0 0 TELADOC HEALTH INC COM 87918A105 728 10087 SH OTR 1 10087 0 0 TELADOC HEALTH INC COM 87918A105 170 2357 SH DFND 2 2357 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 20 1043 SH DFND 2 1043 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 100 SH OTR 1 100 0 0 THREDUP INC CL A 88556E102 62 8105 SH OTR 1 8105 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 110 1762 SH DFND 2 1762 0 0 TIDEWATER INC NEW COM 88642R109 12 542 SH DFND 2 542 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 53 112 SH OTR 1 112 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3137 6638 SH DFND 2 6638 0 0 ATLASSIAN CORP PLC CL A G06242104 683 2325 SH OTR 1 2325 0 0 ATLASSIAN CORP PLC CL A G06242104 7307 24867 SH DFND 2 24867 0 0 ISHARES TR US TECH BRKTHR 46436E502 440 12078 SH DFND 2 12078 0 0 BIO-TECHNE CORP COM 09073M104 1000 2309 SH OTR 1 2309 0 0 BIO-TECHNE CORP COM 09073M104 1944 4489 SH DFND 2 4489 0 0 TECK RESOURCES LTD CL B 878742204 277 6854 SH OTR 1 6854 0 0 TECK RESOURCES LTD CL B 878742204 1174 29056 SH DFND 2 29056 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 5 89 SH OTR 1 89 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 799 25386 SH DFND 2 25386 0 0 TELEFONICA S A SPONSORED ADR 879382208 35 7235 SH OTR 1 7235 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 3399 SH DFND 2 3399 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3 266 SH DFND 2 266 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 3 250 SH OTR 1 250 0 0 TE CONNECTIVITY LTD SHS H84989104 1437 10969 SH OTR 1 10969 0 0 TE CONNECTIVITY LTD SHS H84989104 6588 50294 SH DFND 2 50294 0 0 TELA BIO INC COM 872381108 5 421 SH OTR 1 421 0 0 TELA BIO INC COM 872381108 9 769 SH DFND 2 769 0 0 TELLURIAN INC NEW COM 87968A104 3 500 SH OTR 1 500 0 0 TELLURIAN INC NEW COM 87968A104 94 17725 SH DFND 2 17725 0 0 TENNECO INC CL A VTG COM STK 880349105 13 719 SH DFND 2 719 0 0 TENABLE HLDGS INC COM 88025T102 24 416 SH OTR 1 416 0 0 TENABLE HLDGS INC COM 88025T102 58 996 SH DFND 2 996 0 0 DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 477 19353 SH DFND 2 19353 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 4 4822 SH DFND 2 4822 0 0 TERADYNE INC COM 880770102 2810 23764 SH OTR 1 23764 0 0 TERADYNE INC COM 880770102 5676 48010 SH DFND 2 48010 0 0 TERNS PHARMACEUTICALS INC COM 880881107 11 3556 SH DFND 2 3556 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 21 SH OTR 1 21 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1 99 SH OTR 1 99 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1 68 SH OTR 1 68 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 13940 SH OTR 1 13940 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 6331 SH DFND 2 6331 0 0 TEREX CORP NEW COM 880779103 239 6707 SH OTR 1 6707 0 0 TEREX CORP NEW COM 880779103 69 1928 SH DFND 2 1928 0 0 TRUIST FINL CORP COM 89832Q109 589 10384 SH OTR 1 10384 0 0 TRUIST FINL CORP COM 89832Q109 10975 193565 SH DFND 2 193565 0 0 TFF PHARMACEUTICALS INC COM 87241J104 40 6385 SH OTR 1 6385 0 0 TFF PHARMACEUTICALS INC COM 87241J104 4 629 SH DFND 2 629 0 0 TFI INTL INC COM 87241L109 11 100 SH OTR 1 100 0 0 TFI INTL INC COM 87241L109 74 696 SH DFND 2 696 0 0 TFS FINL CORP COM 87240R107 117 7060 SH OTR 1 7060 0 0 TFS FINL CORP COM 87240R107 8 478 SH DFND 2 478 0 0 TELEFLEX INCORPORATED COM 879369106 90 254 SH OTR 1 254 0 0 TELEFLEX INCORPORATED COM 879369106 1728 4871 SH DFND 2 4871 0 0 TREDEGAR CORP COM 894650100 12 997 SH DFND 2 997 0 0 TRANSGLOBE ENERGY CORP COM 893662106 63 17374 SH OTR 1 17374 0 0 TASEKO MINES LTD COM 876511106 0 186 SH OTR 1 186 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 131 3434 SH OTR 1 3434 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 469 SH DFND 2 469 0 0 TRIUMPH GROUP INC NEW COM 896818101 17 687 SH DFND 2 687 0 0 TECNOGLASS INC SHS G87264100 1 26 SH OTR 1 26 0 0 TEGNA INC COM 87901J105 117 5226 SH OTR 1 5226 0 0 TEGNA INC COM 87901J105 135 6032 SH DFND 2 6032 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 11 1595 SH OTR 1 1595 0 0 TARGET CORP COM 87612E106 2000 9426 SH OTR 1 9426 0 0 TARGET CORP COM 87612E106 16575 78105 SH DFND 2 78105 0 0 TG THERAPEUTICS INC COM 88322Q108 84 8844 SH OTR 1 8844 0 0 TG THERAPEUTICS INC COM 88322Q108 56 5919 SH DFND 2 5919 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 7 680 SH OTR 1 680 0 0 THERATECHNOLOGIES INC COM 88338H100 11 4319 SH DFND 2 4319 0 0 TARGET HOSPITALITY CORP COM 87615L107 1 209 SH OTR 1 209 0 0 TARGET HOSPITALITY CORP COM 87615L107 16 2669 SH DFND 2 2669 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 582 6767 SH OTR 1 6767 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 249 2893 SH DFND 2 2893 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 281 SH OTR 1 281 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 4 356 SH OTR 1 356 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH OTR 1 1 0 0 HANOVER INS GROUP INC COM 410867105 781 5221 SH OTR 1 5221 0 0 HANOVER INS GROUP INC COM 410867105 250 1669 SH DFND 2 1669 0 0 THERMOGENESIS HLDGS INC COM 88362L100 2 3451 SH DFND 2 3451 0 0 THOR INDS INC COM 885160101 620 7881 SH OTR 1 7881 0 0 THOR INDS INC COM 885160101 151 1915 SH DFND 2 1915 0 0 THERMON GROUP HLDGS INC COM 88362T103 25 1561 SH OTR 1 1561 0 0 THERMON GROUP HLDGS INC COM 88362T103 32 1982 SH DFND 2 1982 0 0 GENTHERM INC COM 37253A103 223 3056 SH OTR 1 3056 0 0 GENTHERM INC COM 37253A103 26 350 SH DFND 2 350 0 0 THORNE HEALTHTECH INC COM 885260109 7 1160 SH OTR 1 1160 0 0 THORNE HEALTHTECH INC COM 885260109 11 1660 SH DFND 2 1660 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 6 529 SH OTR 1 529 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 10 879 SH DFND 2 879 0 0 THRYV HLDGS INC COM NEW 886029206 3 100 SH OTR 1 100 0 0 THRYV HLDGS INC COM NEW 886029206 10 339 SH DFND 2 339 0 0 TREEHOUSE FOODS INC COM 89469A104 30 939 SH OTR 1 939 0 0 TREEHOUSE FOODS INC COM 89469A104 9 284 SH DFND 2 284 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 6 SH OTR 1 6 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 TREAN INS GROUP INC COM 89457R101 17 3606 SH DFND 2 3606 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 52 2054 SH OTR 1 2054 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 53 10776 SH OTR 1 10776 0 0 INSTIL BIO INC COM 45783C101 0 30 SH OTR 1 30 0 0 INSTIL BIO INC COM 45783C101 12 1088 SH DFND 2 1088 0 0 INTERFACE INC COM 458665304 47 3480 SH DFND 2 3480 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 7 42 SH OTR 1 42 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 379 2175 SH DFND 2 2175 0 0 TIM S A SPONSORED ADR 88706T108 14 958 SH OTR 1 958 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 6 607 SH DFND 2 607 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 3 249 SH OTR 1 249 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 1 101 SH OTR 1 101 0 0 ISHARES TR TIPS BD ETF 464287176 561 4500 SH OTR 1 4500 0 0 TIPTREE INC COM 88822Q103 38 2959 SH DFND 2 2959 0 0 TEAM INC COM 878155100 1 351 SH OTR 1 351 0 0 TEAM INC COM 878155100 20 8895 SH DFND 2 8895 0 0 TITAN MACHY INC COM 88830R101 67 2384 SH OTR 1 2384 0 0 TITAN MACHY INC COM 88830R101 5 193 SH DFND 2 193 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 2 1342 SH OTR 1 1342 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 3 1604 SH DFND 2 1604 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 0 16 SH OTR 1 16 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 27 1101 SH DFND 2 1101 0 0 TJX COS INC NEW COM 872540109 603 9946 SH OTR 1 9946 0 0 TJX COS INC NEW COM 872540109 11080 182896 SH DFND 2 182896 0 0 TEEKAY CORPORATION COM Y8564W103 12 3778 SH DFND 2 3778 0 0 TAKUNG ART LTD COM NEW 87407Q207 0 120 SH OTR 1 120 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 518 SH OTR 1 518 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 7 3126 SH DFND 2 3126 0 0 ALPHA TEKNOVA INC COM 02080L102 19 1351 SH DFND 2 1351 0 0 TIMKEN CO COM 887389104 1 18 SH OTR 1 18 0 0 TIMKEN CO COM 887389104 127 2099 SH DFND 2 2099 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 46 SH OTR 1 46 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1 109 SH OTR 1 109 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH OTR 1 3 0 0 TALIS BIOMEDICAL CORP COM 87424L108 10 6915 SH OTR 1 6915 0 0 TALIS BIOMEDICAL CORP COM 87424L108 12 8852 SH DFND 2 8852 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 205 SH DFND 2 205 0 0 SOC TELEMED INC COM CL A 78472F101 9 3055 SH DFND 2 3055 0 0 SOC TELEMED INC W EXP 11/30/202 78472F119 0 11 SH OTR 1 11 0 0 TILRAY BRANDS INC COM CL 2 88688T100 153 19734 SH OTR 1 19734 0 0 TILRAY BRANDS INC COM CL 2 88688T100 201 32326 SH DFND 2 32326 0 0 TELOS CORP MD COM 87969B101 55 5533 SH OTR 1 5533 0 0 TELOS CORP MD COM 87969B101 29 2943 SH DFND 2 2943 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 3 2753 SH DFND 2 2753 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31 231 SH OTR 1 231 0 0 TILLYS INC CL A 886885102 4 416 SH DFND 2 416 0 0 TOYOTA MOTOR CORP ADS 892331307 231 1280 SH OTR 1 1280 0 0 TOYOTA MOTOR CORP ADS 892331307 75 414 SH DFND 2 414 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 12 SH OTR 1 12 0 0 TMC THE METALS COMPANY INC COM 87261Y106 7 2574 SH OTR 1 2574 0 0 TMC THE METALS COMPANY INC COM 87261Y106 41 15701 SH DFND 2 15701 0 0 TREACE MED CONCEPTS INC COM 89455T109 27 1408 SH DFND 2 1408 0 0 TITAN MED INC COM NEW 88830X819 2 4117 SH DFND 2 4117 0 0 PROSHARES TR RUSSELL US DIV 74347G507 356 7389 SH DFND 2 7389 0 0 TRANSMEDICS GROUP INC COM 89377M109 9 339 SH DFND 2 339 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 74 15253 SH OTR 1 15253 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 276 56647 SH DFND 2 56647 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 187 9567 SH OTR 1 9567 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15 533 SH OTR 1 533 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 187 6868 SH DFND 2 6868 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1 98 SH OTR 1 98 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 280 474 SH OTR 1 474 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30670 51926 SH DFND 2 51926 0 0 TOMPKINS FINL CORP COM 890110109 150 1911 SH OTR 1 1911 0 0 TOMPKINS FINL CORP COM 890110109 283 3621 SH DFND 2 3621 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 0 21 SH OTR 1 21 0 0 TRILOGY METALS INC NEW COM 89621C105 1 1399 SH OTR 1 1399 0 0 TIMKENSTEEL CORPORATION COM 887399103 111 5069 SH OTR 1 5069 0 0 TIMKENSTEEL CORPORATION COM 887399103 18 816 SH DFND 2 816 0 0 T-MOBILE US INC COM 872590104 998 7774 SH OTR 1 7774 0 0 T-MOBILE US INC COM 872590104 40985 319320 SH DFND 2 319320 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 391 SH DFND 2 391 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 16 260 SH OTR 1 260 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1124 17842 SH DFND 2 17842 0 0 TENNANT CO COM 880345103 12 152 SH DFND 2 152 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 801 6884 SH OTR 1 6884 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 386 3323 SH DFND 2 3323 0 0 TRINET GROUP INC COM 896288107 47 476 SH DFND 2 476 0 0 TANGO THERAPEUTICS INC COM 87583X109 1 100 SH OTR 1 100 0 0 TEEKAY TANKERS LTD CL A Y8565N300 14 981 SH OTR 1 981 0 0 TEEKAY TANKERS LTD CL A Y8565N300 9 644 SH DFND 2 644 0 0 TRAVEL PLUS LEISURE CO COM 894164102 215 3714 SH DFND 2 3714 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 18 77476 SH DFND 2 77476 0 0 TENAYA THERAPEUTICS INC COM 87990A106 12 988 SH DFND 2 988 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 0 17 SH OTR 1 17 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 0 28 SH OTR 1 28 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 6 815 SH DFND 2 815 0 0 TOLL BROTHERS INC COM 889478103 566 12027 SH OTR 1 12027 0 0 TOLL BROTHERS INC COM 889478103 1336 28413 SH DFND 2 28413 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 2 2382 SH DFND 2 2382 0 0 TOP SHIPS INC COM Y8897Y180 2 1539 SH OTR 1 1539 0 0 TOAST INC CL A 888787108 74 3421 SH DFND 2 3421 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 40 SH OTR 1 40 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 26 859 SH DFND 2 859 0 0 TURNING PT BRANDS INC COM 90041L105 5 150 SH DFND 2 150 0 0 TUTOR PERINI CORP COM 901109108 5 478 SH DFND 2 478 0 0 TPG INC COM CL A 872657101 51 1699 SH OTR 1 1699 0 0 TPG INC COM CL A 872657101 34 1123 SH DFND 2 1123 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 5 543 SH DFND 2 543 0 0 TRI POINTE HOMES INC COM 87265H109 63 3161 SH DFND 2 3161 0 0 TRINITY PL HLDGS INC COM 89656D101 1 319 SH OTR 1 319 0 0 TRINITY PL HLDGS INC COM 89656D101 6 3016 SH DFND 2 3016 0 0 TPI COMPOSITES INC COM 87266J104 214 15256 SH OTR 1 15256 0 0 TPI COMPOSITES INC COM 87266J104 7 518 SH DFND 2 518 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 905 669 SH DFND 2 669 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 1487 30609 SH DFND 2 30609 0 0 TAPESTRY INC COM 876030107 224 6020 SH OTR 1 6020 0 0 TAPESTRY INC COM 876030107 1379 37112 SH DFND 2 37112 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 7 2173 SH DFND 2 2173 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 6 218 SH OTR 1 218 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 25 949 SH DFND 2 949 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 62 3573 SH OTR 1 3573 0 0 TEMPUR SEALY INTL INC COM 88023U101 248 8884 SH OTR 1 8884 0 0 TEMPUR SEALY INTL INC COM 88023U101 121 4350 SH DFND 2 4350 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2993 51443 SH DFND 3 51443 0 0 TOOTSIE ROLL INDS INC COM 890516107 301 8610 SH OTR 1 8610 0 0 TOOTSIE ROLL INDS INC COM 890516107 407 11644 SH DFND 2 11644 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4 424 SH OTR 1 424 0 0 TEJON RANCH CO COM 879080109 105 5745 SH OTR 1 5745 0 0 TEJON RANCH CO COM 879080109 4 213 SH DFND 2 213 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 23 2485 SH DFND 2 2485 0 0 TRECORA RES COM 894648104 3 316 SH OTR 1 316 0 0 LENDINGTREE INC NEW COM 52603B107 1 5 SH OTR 1 5 0 0 LENDINGTREE INC NEW COM 52603B107 21 172 SH DFND 2 172 0 0 TREX CO INC COM 89531P105 350 5350 SH OTR 1 5350 0 0 TREX CO INC COM 89531P105 219 3358 SH DFND 2 3358 0 0 TARGA RES CORP COM 87612G101 963 12763 SH OTR 1 12763 0 0 TARGA RES CORP COM 87612G101 2117 28051 SH DFND 2 28051 0 0 TABULA RASA HEALTHCARE INC COM 873379101 41 7164 SH OTR 1 7164 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9 1629 SH DFND 2 1629 0 0 THOMSON REUTERS CORP. COM NEW 884903709 260 2389 SH OTR 1 2389 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2470 22714 SH DFND 2 22714 0 0 TRIPADVISOR INC COM 896945201 138 5089 SH OTR 1 5089 0 0 TRIPADVISOR INC COM 896945201 130 4797 SH DFND 2 4797 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 0 24 SH OTR 1 24 0 0 TRIMBLE INC COM 896239100 572 7923 SH OTR 1 7923 0 0 TRIMBLE INC COM 896239100 2263 31366 SH DFND 2 31366 0 0 TORM PLC SHS CL A G89479102 2 233 SH DFND 2 233 0 0 TRUSTMARK CORP COM 898402102 1 20 SH OTR 1 20 0 0 TRUSTMARK CORP COM 898402102 36 1185 SH DFND 2 1185 0 0 TREMOR INTL LTD ADS 89484T104 0 25 SH OTR 1 25 0 0 TRINITY INDS INC COM 896522109 61 1773 SH DFND 2 1773 0 0 TERRENO RLTY CORP COM 88146M101 65 884 SH DFND 2 884 0 0 TRANSCAT INC COM 893529107 55 673 SH OTR 1 673 0 0 TRANSCAT INC COM 893529107 23 281 SH DFND 2 281 0 0 PRICE T ROWE GROUP INC COM 74144T108 3702 24489 SH OTR 1 24489 0 0 PRICE T ROWE GROUP INC COM 74144T108 5288 34973 SH DFND 2 34973 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 96 4828 SH OTR 1 4828 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 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TESLA INC COM 88160R101 250059 232052 SH DFND 2 232052 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 101 4325 SH OTR 1 4325 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1339 12842 SH OTR 1 12842 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2206 21162 SH DFND 2 21162 0 0 TYSON FOODS INC CL A 902494103 1536 17135 SH OTR 1 17135 0 0 TYSON FOODS INC CL A 902494103 3799 42380 SH DFND 2 42380 0 0 TUSIMPLE HLDGS INC CL A 90089L108 322 26395 SH OTR 1 26395 0 0 TUSIMPLE HLDGS INC CL A 90089L108 11 864 SH DFND 2 864 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2 195 SH DFND 2 195 0 0 TSR INC COM 872885207 7 702 SH DFND 2 702 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 43 2519 SH DFND 2 2519 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 162 1063 SH OTR 1 1063 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4370 28618 SH DFND 2 28618 0 0 TORO CO COM 891092108 1071 12528 SH OTR 1 12528 0 0 TORO CO COM 891092108 782 9148 SH DFND 2 9148 0 0 TATTOOED CHEF INC COM CL A 87663X102 2 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530 0 0 HOSTESS BRANDS INC CL A 44109J106 284 12930 SH OTR 1 12930 0 0 HOSTESS BRANDS INC CL A 44109J106 32 1465 SH DFND 2 1465 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6 1000 SH OTR 1 1000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 24 4280 SH DFND 2 4280 0 0 TWO COM CL A G9152V101 4 366 SH OTR 1 366 0 0 2U INC COM 90214J101 13 943 SH OTR 1 943 0 0 2U INC COM 90214J101 25 1863 SH DFND 2 1863 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4 91 SH OTR 1 91 0 0 TWIST BIOSCIENCE CORP COM 90184D100 61 1232 SH DFND 2 1232 0 0 TWITTER INC COM 90184L102 303 7827 SH OTR 1 7827 0 0 TWITTER INC COM 90184L102 3403 87945 SH DFND 2 87945 0 0 TERNIUM SA SPONSORED ADS 880890108 112 2454 SH DFND 2 2454 0 0 10X GENOMICS INC CL A COM 88025U109 578 7594 SH OTR 1 7594 0 0 10X GENOMICS INC CL A COM 88025U109 5 63 SH DFND 2 63 0 0 THERAPEUTICSMD INC COM 88338N107 15 40151 SH DFND 2 40151 0 0 TEXAS INSTRS INC COM 882508104 12884 70220 SH OTR 1 70220 0 0 TEXAS INSTRS INC COM 882508104 64654 352375 SH DFND 2 352375 0 0 TEXAS ROADHOUSE INC COM 882681109 549 6559 SH OTR 1 6559 0 0 TEXAS ROADHOUSE INC COM 882681109 153 1827 SH DFND 2 1827 0 0 TEXTRON INC COM 883203101 804 10815 SH OTR 1 10815 0 0 TEXTRON INC COM 883203101 2258 30361 SH DFND 2 30361 0 0 TYLER TECHNOLOGIES INC COM 902252105 347 780 SH OTR 1 780 0 0 TYLER TECHNOLOGIES INC COM 902252105 2442 5489 SH DFND 2 5489 0 0 TYME TECHNOLOGIES INC COM 90238J103 2 5662 SH DFND 2 5662 0 0 TYRA BIOSCIENCES INC COM 90240B106 13 1243 SH DFND 2 1243 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 284 9285 SH DFND 3 9285 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 19 1972 SH OTR 1 1972 0 0 UNITY SOFTWARE INC COM 91332U101 690 6958 SH OTR 1 6958 0 0 UNITY SOFTWARE INC COM 91332U101 1082 10905 SH DFND 2 10905 0 0 UNDER ARMOUR INC CL C 904311206 53 3407 SH OTR 1 3407 0 0 UNDER ARMOUR INC CL C 904311206 466 29950 SH DFND 2 29950 0 0 UNDER ARMOUR INC CL A 904311107 178 10441 SH OTR 1 10441 0 0 UNDER ARMOUR INC CL A 904311107 390 22886 SH DFND 2 22886 0 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BLMBG 2017 74347Y888 5 30 SH OTR 1 30 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 19 SH OTR 1 19 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 20 479 SH DFND 2 479 0 0 UDEMY INC COM 902685106 0 4 SH OTR 1 4 0 0 UDEMY INC COM 902685106 6 469 SH DFND 2 469 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 658 9059 SH OTR 1 9059 0 0 UDR INC COM 902653104 753 13131 SH OTR 1 13131 0 0 UDR INC COM 902653104 3284 57241 SH DFND 2 57241 0 0 URBAN EDGE PPTYS COM 91704F104 40 2107 SH DFND 2 2107 0 0 URANIUM ENERGY CORP COM 916896103 9 1918 SH OTR 1 1918 0 0 URANIUM ENERGY CORP COM 916896103 11 2372 SH DFND 2 2372 0 0 UNIVERSAL ELECTRS INC COM 913483103 5 175 SH DFND 2 175 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 69 11782 SH OTR 1 11782 0 0 UNIQUE FABRICATING INC COM 90915J103 6 2967 SH DFND 2 2967 0 0 UNITED FIRE GROUP INC COM 910340108 18 580 SH DFND 2 580 0 0 UNIFI INC COM NEW 904677200 10 578 SH DFND 2 578 0 0 UFP INDUSTRIES INC COM 90278Q108 404 5241 SH OTR 1 5241 0 0 UFP INDUSTRIES INC COM 90278Q108 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RLTY INCOME SH BEN INT 91359E105 10 178 SH DFND 2 178 0 0 UBIQUITI INC COM 90353W103 1578 5419 SH OTR 1 5419 0 0 UBIQUITI INC COM 90353W103 12 42 SH DFND 2 42 0 0 UNITED INS HLDGS CORP COM 910710102 55 16613 SH OTR 1 16613 0 0 UNITED INS HLDGS CORP COM 910710102 13 3848 SH DFND 2 3848 0 0 UNISYS CORP COM NEW 909214306 20 903 SH DFND 2 903 0 0 UCOMMUNE INTERNATIONAL LTD W EXP 11/17/202 G9449A118 0 206 SH OTR 1 206 0 0 UNILEVER PLC SPON ADR NEW 904767704 71 1564 SH OTR 1 1564 0 0 UNILEVER PLC SPON ADR NEW 904767704 74 1627 SH DFND 2 1627 0 0 ULTRALIFE CORP COM 903899102 8 1536 SH OTR 1 1536 0 0 ULTRALIFE CORP COM 903899102 3 500 SH DFND 2 500 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 147 12952 SH OTR 1 12952 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 42 3685 SH DFND 2 3685 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 131 6500 SH OTR 1 6500 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 454 SH DFND 2 454 0 0 ULTA BEAUTY INC COM 90384S303 502 1260 SH OTR 1 1260 0 0 ULTA BEAUTY INC COM 90384S303 2471 6205 SH DFND 2 6205 0 0 UMB FINL CORP COM 902788108 3 31 SH OTR 1 31 0 0 UMB FINL CORP COM 902788108 85 874 SH DFND 2 874 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 564 61829 SH OTR 1 61829 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 563 61722 SH DFND 2 61722 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 27 925 SH DFND 2 925 0 0 UMH PPTYS INC COM 903002103 11 467 SH DFND 2 467 0 0 UMPQUA HLDGS CORP COM 904214103 10 535 SH OTR 1 535 0 0 UMPQUA HLDGS CORP COM 904214103 78 4116 SH DFND 2 4116 0 0 UNICO AMERN CORP COM 904607108 4 1219 SH OTR 1 1219 0 0 UNICO AMERN CORP COM 904607108 1 271 SH DFND 2 271 0 0 UNION BANKSHARES INC COM 905400107 4 118 SH DFND 2 118 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 5 3841 SH DFND 2 3841 0 0 UNIFIRST CORP MASS COM 904708104 329 1786 SH OTR 1 1786 0 0 UNIFIRST CORP MASS COM 904708104 21 115 SH DFND 2 115 0 0 UNITED NAT FOODS INC COM 911163103 14 343 SH DFND 2 343 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1995 101190 SH DFND 2 101190 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2413 4732 SH OTR 1 4732 0 0 UNITEDHEALTH GROUP INC COM 91324P102 85159 166989 SH DFND 2 166989 0 0 UNITI GROUP INC COM 91325V108 4 265 SH OTR 1 265 0 0 UNITI GROUP INC COM 91325V108 38 2773 SH DFND 2 2773 0 0 UNUM GROUP COM 91529Y106 152 4815 SH OTR 1 4815 0 0 UNUM GROUP COM 91529Y106 212 6715 SH DFND 2 6715 0 0 UNION PAC CORP COM 907818108 2351 8606 SH OTR 1 8606 0 0 UNION PAC CORP COM 907818108 8284 30321 SH DFND 2 30321 0 0 UNITY BANCORP INC COM 913290102 4 132 SH DFND 2 132 0 0 UNIVAR SOLUTIONS INC COM 91336L107 93 2907 SH OTR 1 2907 0 0 UNIVAR SOLUTIONS INC COM 91336L107 289 8991 SH DFND 2 8991 0 0 URBAN ONE INC CL A 91705J105 0 42 SH OTR 1 42 0 0 URBAN ONE INC CL A 91705J105 15 2462 SH DFND 2 2462 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 54 SH DFND 2 54 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 100 SH OTR 1 100 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 12 3999 SH DFND 2 3999 0 0 WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 0 46 SH OTR 1 46 0 0 UPHEALTH INC COM 91532B101 8 6666 SH DFND 2 6666 0 0 UPLAND SOFTWARE INC COM 91544A109 34 1910 SH OTR 1 1910 0 0 UPLAND SOFTWARE INC COM 91544A109 9 537 SH DFND 2 537 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 8 132 SH OTR 1 132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130 605 SH OTR 1 605 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21067 98234 SH DFND 2 98234 0 0 UPSTART HLDGS INC COM 91680M107 952 8726 SH OTR 1 8726 0 0 UPSTART HLDGS INC COM 91680M107 23 208 SH DFND 2 208 0 0 UPWORK INC COM 91688F104 158 6782 SH OTR 1 6782 0 0 UPWORK INC COM 91688F104 30 1297 SH DFND 2 1297 0 0 URBAN OUTFITTERS INC COM 917047102 204 8123 SH OTR 1 8123 0 0 URBAN OUTFITTERS INC COM 917047102 164 6533 SH DFND 2 6533 0 0 UR-ENERGY INC COM 91688R108 2 1247 SH OTR 1 1247 0 0 UROGEN PHARMA LTD COM M96088105 9 1089 SH DFND 2 1089 0 0 UNITED RENTALS INC COM 911363109 3774 10625 SH OTR 1 10625 0 0 UNITED RENTALS INC COM 911363109 3024 8513 SH DFND 2 8513 0 0 URANIUM RTY CORP COM 91702V101 1 243 SH OTR 1 243 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 5 68 SH OTR 1 68 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1108 14721 SH DFND 2 14721 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 0 300 SH OTR 1 300 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 29 26363 SH DFND 2 26363 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 19 1078 SH DFND 2 1078 0 0 USA TRUCK INC COM 902925106 29 1420 SH OTR 1 1420 0 0 USA TRUCK INC COM 902925106 7 355 SH DFND 2 355 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 59 6833 SH OTR 1 6833 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 11 1212 SH DFND 2 1212 0 0 U S GOLD CORP COM NEW 90291C201 37 5285 SH DFND 2 5285 0 0 US BANCORP DEL COM NEW 902973304 1492 28075 SH OTR 1 28075 0 0 US BANCORP DEL COM NEW 902973304 11471 215819 SH DFND 2 215819 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 6 453 SH DFND 2 453 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 7 186 SH OTR 1 186 0 0 U S ENERGY CORP WYO COM 911805307 5 1227 SH OTR 1 1227 0 0 U S ENERGY CORP WYO COM 911805307 69 15819 SH DFND 2 15819 0 0 USERTESTING INC COM 91734E101 21 1926 SH DFND 2 1926 0 0 US FOODS HLDG CORP COM 912008109 1041 27651 SH OTR 1 27651 0 0 US FOODS HLDG CORP COM 912008109 77 2057 SH DFND 2 2057 0 0 ISHARES TR BROAD USD HIGH 46435U853 237 6100 SH OTR 1 6100 0 0 USIO INC COM 917313108 1 292 SH OTR 1 292 0 0 USIO INC COM 917313108 7 1896 SH DFND 2 1896 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 9 SH OTR 1 9 0 0 UNITED STS LIME & MINERALS I COM 911922102 93 798 SH DFND 2 798 0 0 UNITED STATES CELLULAR CORP COM 911684108 38 1247 SH OTR 1 1247 0 0 UNITED STATES CELLULAR CORP COM 911684108 32 1045 SH DFND 2 1045 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 406 9907 SH DFND 2 9907 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 587 7565 SH DFND 2 7565 0 0 USANA HEALTH SCIENCES INC COM 90328M107 15 191 SH DFND 2 191 0 0 UNITED STS OIL FD LP UNITS 91232N207 1662 22426 SH OTR 1 22426 0 0 UNITED STS OIL FD LP UNITS 91232N207 1 7 SH DFND 2 7 0 0 U S PHYSICAL THERAPY COM 90337L108 16 158 SH DFND 2 158 0 0 ISHARES TR CRE U S REIT ETF 464288521 133 2053 SH DFND 2 2053 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 24 6314 SH DFND 2 6314 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 13 371 SH OTR 1 371 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 192 1072 SH OTR 1 1072 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 238 1324 SH DFND 2 1324 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 28 3174 SH OTR 1 3174 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 16 1768 SH DFND 2 1768 0 0 UNITIL CORP COM 913259107 10 206 SH DFND 2 206 0 0 UTAH MED PRODS INC COM 917488108 23 254 SH DFND 2 254 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 87 1966 SH DFND 2 1966 0 0 UTZ BRANDS INC COM CL A 918090101 10 700 SH OTR 1 700 0 0 UTZ BRANDS INC COM CL A 918090101 8 550 SH DFND 2 550 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18 666 SH OTR 1 666 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 16 SH OTR 1 16 0 0 ENERGY FUELS INC COM NEW 292671708 35 3771 SH DFND 2 3771 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 353 SH DFND 2 353 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 408 SH DFND 2 408 0 0 UNIVERSAL CORP VA COM 913456109 313 5391 SH OTR 1 5391 0 0 UNIVERSAL CORP VA COM 913456109 13 229 SH DFND 2 229 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 476 35342 SH OTR 1 35342 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1816 134919 SH DFND 2 134919 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1273 27419 SH DFND 2 27419 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 10 2273 SH DFND 2 2273 0 0 UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 0 28 SH OTR 1 28 0 0 UXIN LTD ADS 91818X108 4 3554 SH OTR 1 3554 0 0 UXIN LTD ADS 91818X108 1 1219 SH DFND 2 1219 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 713 11292 SH DFND 2 11292 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 209 1797 SH DFND 2 1797 0 0 VISA INC COM CL A 92826C839 4573 20620 SH OTR 1 20620 0 0 VISA INC COM CL A 92826C839 68980 311041 SH DFND 2 311041 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 4 115 SH DFND 2 115 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 565 3581 SH OTR 1 3581 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 496 3148 SH DFND 2 3148 0 0 VALARIS LIMITED CL A G9460G101 100 1917 SH OTR 1 1917 0 0 VALE S A SPONSORED ADS 91912E105 87 4374 SH OTR 1 4374 0 0 VALE S A SPONSORED ADS 91912E105 3 166 SH DFND 2 166 0 0 VALNEVA SE SPONSORED ADS 92025Y103 45 1312 SH DFND 2 1312 0 0 VALUE LINE INC COM 920437100 3 45 SH OTR 1 45 0 0 VALUE LINE INC COM 920437100 18 263 SH DFND 2 263 0 0 VAPOTHERM INC COM 922107107 73 5274 SH OTR 1 5274 0 0 VAPOTHERM INC COM 922107107 31 2211 SH DFND 2 2211 0 0 INNOVATE CORP COM 45784J105 3 840 SH OTR 1 840 0 0 INNOVATE CORP COM 45784J105 32 8548 SH DFND 2 8548 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 70 361 SH OTR 1 361 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 93 438 SH OTR 1 438 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 1 12 SH OTR 1 12 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 22 418 SH DFND 2 418 0 0 VBI VACCINES INC CDA COM NEW 91822J103 34 20424 SH OTR 1 20424 0 0 VBI VACCINES INC CDA COM NEW 91822J103 40 23853 SH DFND 2 23853 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 259 SH OTR 1 259 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 976 5546 SH DFND 2 5546 0 0 VERITEX HLDGS INC COM 923451108 4 106 SH DFND 2 106 0 0 VISTEON CORP COM NEW 92839U206 94 864 SH OTR 1 864 0 0 VISTEON CORP COM NEW 92839U206 67 618 SH DFND 2 618 0 0 VERICEL CORP COM 92346J108 0 10 SH OTR 1 10 0 0 VERICEL CORP COM 92346J108 55 1448 SH DFND 2 1448 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 230 SH OTR 1 230 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 9 837 SH OTR 1 837 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 36 SH OTR 1 36 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 403 1321 SH DFND 2 1321 0 0 VACASA INC CLASS A COM 91854V107 1 76 SH OTR 1 76 0 0 VACASA INC CLASS A COM 91854V107 40 4780 SH DFND 2 4780 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 65 2238 SH OTR 1 2238 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 44 3964 SH OTR 1 3964 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3 301 SH OTR 1 301 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 6 622 SH OTR 1 622 0 0 VERACYTE INC COM 92337F107 0 10 SH OTR 1 10 0 0 VERACYTE INC COM 92337F107 30 1080 SH DFND 2 1080 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 930 4749 SH DFND 2 4749 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 146 SH OTR 1 146 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3204 29935 SH DFND 2 29935 0 0 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 630 25790 SH DFND 2 25790 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1203 SH DFND 2 1203 0 0 VECTRUS INC COM 92242T101 5 149 SH DFND 2 149 0 0 VEECO INSTRS INC DEL COM 922417100 17 624 SH DFND 2 624 0 0 VEEVA SYS INC CL A COM 922475108 228 1075 SH OTR 1 1075 0 0 VEEVA SYS INC CL A COM 922475108 50 237 SH DFND 2 237 0 0 VELOCITY FINL INC COM 92262D101 19 1759 SH DFND 2 1759 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 9 966 SH DFND 2 966 0 0 VEON LTD SPONSORED ADR 91822M106 6 8700 SH OTR 1 8700 0 0 VERA THERAPEUTICS INC CL A 92337R101 5 227 SH DFND 2 227 0 0 VERB TECHNOLOGY CO INC COM 92337U104 1 1061 SH DFND 2 1061 0 0 VERITONE INC COM 92347M100 5 292 SH DFND 2 292 0 0 VENUS CONCEPT INC COM 92332W105 9 6150 SH DFND 2 6150 0 0 PROSHARES TR METAVERSE ETF 74347G325 886 19802 SH DFND 2 19802 0 0 VERU INC COM 92536C103 3 626 SH OTR 1 626 0 0 VERU INC COM 92536C103 46 9543 SH DFND 2 9543 0 0 VERVE THERAPEUTICS INC COM 92539P101 18 780 SH OTR 1 780 0 0 VERVE THERAPEUTICS INC COM 92539P101 69 3044 SH DFND 2 3044 0 0 VERTEX INC CL A 92538J106 7 455 SH OTR 1 455 0 0 VERICITY INC COM 92347D100 7 1187 SH DFND 2 1187 0 0 VERMILION ENERGY INC COM 923725105 70 3349 SH OTR 1 3349 0 0 VERMILION ENERGY INC COM 923725105 168 7988 SH DFND 2 7988 0 0 V F CORP COM 918204108 356 6262 SH OTR 1 6262 0 0 V F CORP COM 918204108 2642 46468 SH DFND 2 46468 0 0 VILLAGE FARMS INTL INC COM 92707Y108 200 37880 SH OTR 1 37880 0 0 VILLAGE FARMS INTL INC COM 92707Y108 42 7950 SH DFND 2 7950 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 69 SH OTR 1 69 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8557 91628 SH DFND 2 91628 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 81 SH OTR 1 81 0 0 VONAGE HLDGS CORP COM 92886T201 114 5608 SH OTR 1 5608 0 0 VONAGE HLDGS CORP COM 92886T201 55 2720 SH DFND 2 2720 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 0 6 SH DFND 2 6 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH OTR 1 20 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 453 SH DFND 2 453 0 0 VECTOR GROUP LTD COM 92240M108 13 1047 SH OTR 1 1047 0 0 VECTOR GROUP LTD COM 92240M108 24 1966 SH DFND 2 1966 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8 130 SH OTR 1 130 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 0 41 SH DFND 2 41 0 0 VIRNETX HLDG CORP COM 92823T108 40 24502 SH OTR 1 24502 0 0 VIRNETX HLDG CORP COM 92823T108 8 4975 SH DFND 2 4975 0 0 VALHI INC NEW COM 918905209 0 10 SH OTR 1 10 0 0 VALHI INC NEW COM 918905209 13 436 SH DFND 2 436 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1 106 SH OTR 1 106 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 9 SH OTR 1 9 0 0 VIA RENEWABLES INC CL A COM 92556D106 14 1717 SH DFND 2 1717 0 0 VIAVI SOLUTIONS INC COM 925550105 124 7740 SH OTR 1 7740 0 0 VIAVI SOLUTIONS INC COM 925550105 46 2870 SH DFND 2 2870 0 0 VICI PPTYS INC COM 925652109 298 10472 SH OTR 1 10472 0 0 VICI PPTYS INC COM 925652109 798 28033 SH DFND 2 28033 0 0 VICOR CORP COM 925815102 109 1544 SH OTR 1 1544 0 0 VICOR CORP COM 925815102 43 610 SH DFND 2 610 0 0 VIEW INC COM CL A 92671V106 15 8131 SH OTR 1 8131 0 0 VIEW INC COM CL A 92671V106 19 10426 SH DFND 2 10426 0 0 VIEW INC W EXP 03/08/202 92671V114 0 4 SH OTR 1 4 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 119 SH OTR 1 119 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 12 1773 SH DFND 2 1773 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 5 474 SH OTR 1 474 0 0 VINCERX PHARMA INC COM NEW 92731L106 10 2466 SH DFND 2 2466 0 0 FRESH VINE WINE INC COM 35804X101 0 9 SH OTR 1 9 0 0 FRESH VINE WINE INC COM 35804X101 0 52 SH DFND 2 52 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 5 1914 SH DFND 2 1914 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 10 711 SH OTR 1 711 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 377 1748 SH DFND 2 1748 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 940 4747 SH DFND 2 4747 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2 948 SH OTR 1 948 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2 1403 SH DFND 2 1403 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 409 2307 SH DFND 2 2307 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 394 43734 SH OTR 1 43734 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 451 50096 SH DFND 2 50096 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 170 6602 SH OTR 1 6602 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 283 11022 SH DFND 2 11022 0 0 VIRCO MFG CO COM 927651109 1 231 SH OTR 1 231 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 12 2636 SH DFND 2 2636 0 0 VIRTU FINL INC CL A 928254101 424 11380 SH OTR 1 11380 0 0 VIRTU FINL INC CL A 928254101 1 16 SH DFND 2 16 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 9 1873 SH DFND 2 1873 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3024 15552 SH DFND 2 15552 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 362 SH OTR 1 362 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 7 6983 SH DFND 2 6983 0 0 VITAL FARMS INC COM 92847W103 4 339 SH DFND 2 339 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2 268 SH OTR 1 268 0 0 VIVAKOR INC COM NEW 92852R403 2 869 SH OTR 1 869 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 122 4701 SH OTR 1 4701 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16 631 SH DFND 2 631 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2779 167729 SH OTR 1 167729 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 969 58484 SH DFND 2 58484 0 0 VIKING THERAPEUTICS INC COM 92686J106 55 18344 SH OTR 1 18344 0 0 VIKING THERAPEUTICS INC COM 92686J106 28 9409 SH DFND 2 9409 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 10 1000 SH OTR 1 1000 0 0 VOLCON INC COM 92864V103 10 5069 SH DFND 2 5069 0 0 VELO3D INC COMMON STOCK 92259N104 17 1820 SH OTR 1 1820 0 0 VELODYNE LIDAR INC COM 92259F101 3 1200 SH OTR 1 1200 0 0 VELODYNE LIDAR INC COM 92259F101 7 2867 SH DFND 2 2867 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 17 701 SH DFND 2 701 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4 767 SH DFND 2 767 0 0 THE VALENS COMPANY INC COM NEW 91914P603 8 4905 SH DFND 2 4905 0 0 VALERO ENERGY CORP COM 91913Y100 219 2156 SH OTR 1 2156 0 0 VALERO ENERGY CORP COM 91913Y100 5438 53559 SH DFND 2 53559 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 29 15427 SH DFND 2 15427 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2 94 SH OTR 1 94 0 0 VOLTA INC COM CL A 92873V102 2 500 SH OTR 1 500 0 0 VOLTA INC COM CL A 92873V102 56 18316 SH DFND 2 18316 0 0 VOLTA INC W EXP 08/26/202 92873V110 0 328 SH OTR 1 328 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 413 2667 SH DFND 2 2667 0 0 ISHARES TR MSCI USA VALUE 46432F388 27 255 SH OTR 1 255 0 0 ISHARES TR MSCI USA VALUE 46432F388 13798 131949 SH DFND 2 131949 0 0 VALLEY NATL BANCORP COM 919794107 14 1090 SH OTR 1 1090 0 0 VALLEY NATL BANCORP COM 919794107 149 11448 SH DFND 2 11448 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 0 53 SH OTR 1 53 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 119 SH OTR 1 119 0 0 VULCAN MATLS CO COM 929160109 649 3531 SH OTR 1 3531 0 0 VULCAN MATLS CO COM 929160109 3551 19333 SH DFND 2 19333 0 0 VIEMED HEALTHCARE INC COM 92663R105 12 2468 SH DFND 2 2468 0 0 VIMEO INC COMMON STOCK 92719V100 166 13936 SH OTR 1 13936 0 0 VIMEO INC COMMON STOCK 92719V100 58 4846 SH DFND 2 4846 0 0 VALMONT INDS INC COM 920253101 1680 7040 SH OTR 1 7040 0 0 VALMONT INDS INC COM 920253101 255 1070 SH DFND 2 1070 0 0 VMWARE INC CL A COM 928563402 537 4718 SH OTR 1 4718 0 0 VMWARE INC CL A COM 928563402 48 420 SH DFND 2 420 0 0 VANDA PHARMACEUTICALS INC COM 921659108 77 6827 SH OTR 1 6827 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11 941 SH DFND 2 941 0 0 VEONEER INC COM 92336X109 353 9554 SH OTR 1 9554 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 224 38371 SH OTR 1 38371 0 0 VORNADO RLTY TR SH BEN INT 929042109 23 516 SH OTR 1 516 0 0 VORNADO RLTY TR SH BEN INT 929042109 1359 29981 SH DFND 2 29981 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 1839 SH DFND 2 1839 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH OTR 1 14 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 77 SH OTR 1 77 0 0 VOLITIONRX LTD COM 928661107 0 100 SH OTR 1 100 0 0 VOLITIONRX LTD COM 928661107 9 2851 SH DFND 2 2851 0 0 VONTIER CORPORATION COM 928881101 247 9733 SH DFND 2 9733 0 0 VENATOR MATLS PLC SHS G9329Z100 15 8608 SH OTR 1 8608 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1322 5560 SH DFND 2 5560 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 292 SH OTR 1 292 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 100 SH OTR 1 100 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 5 869 SH DFND 2 869 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 121 1692 SH OTR 1 1692 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 704 9871 SH DFND 2 9871 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 173 2379 SH OTR 1 2379 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 486 6674 SH DFND 2 6674 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22 80 SH OTR 1 80 0 0 VOR BIOPHARMA INC COM 929033108 169 27975 SH OTR 1 27975 0 0 VOR BIOPHARMA INC COM 929033108 20 3299 SH DFND 2 3299 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 3 385 SH OTR 1 385 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 32 4331 SH DFND 2 4331 0 0 VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 0 94 SH OTR 1 94 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 22 SH OTR 1 22 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2425 45829 SH DFND 2 45829 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 126 1053 SH DFND 2 1053 0 0 VOXX INTL CORP CL A 91829F104 9 906 SH DFND 2 906 0 0 VOYA FINANCIAL INC COM 929089100 375 5654 SH OTR 1 5654 0 0 VOYA FINANCIAL INC COM 929089100 542 8176 SH DFND 2 8176 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 6 578 SH OTR 1 578 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 0 32 SH OTR 1 32 0 0 VISHAY PRECISION GROUP INC COM 92835K103 34 1063 SH OTR 1 1063 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6 202 SH DFND 2 202 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 66 SH OTR 1 66 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 200 SH OTR 1 200 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 7 4122 SH DFND 2 4122 0 0 VERA BRADLEY INC COM 92335C106 3 392 SH DFND 2 392 0 0 VIEWRAY INC COM 92672L107 21 5451 SH DFND 2 5451 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 150 18488 SH OTR 1 18488 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 10 1270 SH DFND 2 1270 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 31 1696 SH OTR 1 1696 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 14 782 SH DFND 2 782 0 0 VERIS RESIDENTIAL INC COM 554489104 24 1366 SH DFND 2 1366 0 0 VAREX IMAGING CORP COM 92214X106 41 1911 SH OTR 1 1911 0 0 VAREX IMAGING CORP COM 92214X106 10 490 SH DFND 2 490 0 0 VROOM INC COM 92918V109 107 40096 SH OTR 1 40096 0 0 VROOM INC COM 92918V109 279 105067 SH DFND 2 105067 0 0 VERIFYME INC COM NEW 92346X206 6 1741 SH DFND 2 1741 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 5 1031 SH DFND 2 1031 0 0 VARONIS SYS INC COM 922280102 190 4004 SH OTR 1 4004 0 0 VARONIS SYS INC COM 922280102 51 1067 SH DFND 2 1067 0 0 VERINT SYS INC COM 92343X100 34 658 SH OTR 1 658 0 0 VERINT SYS INC COM 92343X100 36 690 SH DFND 2 690 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 224 SH OTR 1 224 0 0 VERRA MOBILITY CORP COM 92511U102 3 210 SH OTR 1 210 0 0 VERRA MOBILITY CORP COM 92511U102 29 1771 SH DFND 2 1771 0 0 VERSO CORP CL A 92531L207 365 13509 SH OTR 1 13509 0 0 VERSO CORP CL A 92531L207 2 71 SH DFND 2 71 0 0 VERISK ANALYTICS INC COM 92345Y106 983 4580 SH OTR 1 4580 0 0 VERISK ANALYTICS INC COM 92345Y106 11103 51729 SH DFND 2 51729 0 0 VERISIGN INC COM 92343E102 530 2382 SH OTR 1 2382 0 0 VERISIGN INC COM 92343E102 7073 31796 SH DFND 2 31796 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 239 17093 SH OTR 1 17093 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 172 12277 SH DFND 2 12277 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 39 161 SH OTR 1 161 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 24 101 SH DFND 2 101 0 0 VERITIV CORP COM 923454102 574 4297 SH OTR 1 4297 0 0 VERITIV CORP COM 923454102 15 113 SH DFND 2 113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 791 3032 SH OTR 1 3032 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19433 74465 SH DFND 2 74465 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 4 359 SH OTR 1 359 0 0 VIASAT INC COM 92552V100 8 171 SH OTR 1 171 0 0 VIASAT INC COM 92552V100 105 2153 SH DFND 2 2153 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 543 10577 SH OTR 1 10577 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 410 7979 SH DFND 2 7979 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 17 374 SH OTR 1 374 0 0 VSE CORP COM 918284100 20 433 SH OTR 1 433 0 0 VSE CORP COM 918284100 10 224 SH DFND 2 224 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 138 7047 SH OTR 1 7047 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 53 2681 SH DFND 2 2681 0 0 VISTRA CORP COM 92840M102 321 13813 SH OTR 1 13813 0 0 VISTRA CORP COM 92840M102 534 22979 SH DFND 2 22979 0 0 VASTA PLATFORM LTD CL A G9440A109 3 577 SH DFND 2 577 0 0 VERASTEM INC COM 92337C104 38 26988 SH OTR 1 26988 0 0 VERASTEM INC COM 92337C104 8 5868 SH DFND 2 5868 0 0 VISTA OUTDOOR INC COM 928377100 2 46 SH OTR 1 46 0 0 VISTA OUTDOOR INC COM 928377100 24 682 SH DFND 2 682 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 229 SH OTR 1 229 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 869 SH DFND 2 869 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 8 817 SH OTR 1 817 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 51 605 SH OTR 1 605 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52 1000 SH OTR 1 1000 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 16198 SH OTR 1 16198 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 24 19348 SH DFND 2 19348 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 398 SH OTR 1 398 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 49 SH OTR 1 49 0 0 VERTEX ENERGY INC COM 92534K107 5 500 SH OTR 1 500 0 0 VERTEX ENERGY INC COM 92534K107 31 3148 SH DFND 2 3148 0 0 BRISTOW GROUP INC COM 11040G103 6 161 SH DFND 2 161 0 0 VENTAS INC COM 92276F100 4649 75273 SH DFND 2 75273 0 0 VIATRIS INC COM 92556V106 201 18453 SH OTR 1 18453 0 0 VIATRIS INC COM 92556V106 1544 141883 SH DFND 2 141883 0 0 VIRTRA INC COM PAR 92827K301 6 915 SH DFND 2 915 0 0 VTV THERAPEUTICS INC CL A 918385105 6 7781 SH DFND 2 7781 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 649 3491 SH DFND 2 3491 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 214 2587 SH OTR 1 2587 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 966 11665 SH DFND 2 11665 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3820 27059 SH DFND 2 27059 0 0 VENTYX BIOSCIENCES INC COM 92332V107 13 961 SH DFND 2 961 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 32 SH OTR 1 32 0 0 VUZIX CORP COM NEW 92921W300 7 1057 SH DFND 2 1057 0 0 VIAD CORP COM 92552R406 372 10438 SH OTR 1 10438 0 0 VIAD CORP COM 92552R406 7 194 SH DFND 2 194 0 0 VIVINT SMART HOME INC COM CL A 928542109 2 248 SH OTR 1 248 0 0 VIVINT SMART HOME INC COM CL A 928542109 7 1015 SH DFND 2 1015 0 0 VIVOS THERAPEUTICS INC COM 92859E108 0 1 SH OTR 1 1 0 0 VIVOS THERAPEUTICS INC COM 92859E108 10 3805 SH DFND 2 3805 0 0 VALVOLINE INC COM 92047W101 757 23995 SH OTR 1 23995 0 0 VALVOLINE INC COM 92047W101 307 9726 SH DFND 2 9726 0 0 VINTAGE WINE ESTATES INC COM 92747V106 5 514 SH DFND 2 514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 4281 SH DFND 2 4281 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86 518 SH OTR 1 518 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3141 18962 SH DFND 2 18962 0 0 VAXART INC COM NEW 92243A200 20 4006 SH OTR 1 4006 0 0 VAXART INC COM NEW 92243A200 48 9472 SH DFND 2 9472 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 166 SH OTR 1 166 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 61 2364 SH OTR 1 2364 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1 51 SH DFND 2 51 0 0 VY GLOBAL GROWTH COM CL A G9444H100 6 650 SH OTR 1 650 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3 291 SH DFND 2 291 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 106 13970 SH OTR 1 13970 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 41 5369 SH DFND 2 5369 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18 162 SH OTR 1 162 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 223 3302 SH OTR 1 3302 0 0 VYNE THERAPEUTICS INC COM 92941V209 5 7629 SH DFND 2 7629 0 0 VYANT BIO INC COM 92942V109 0 29 SH OTR 1 29 0 0 VYANT BIO INC COM 92942V109 8 5430 SH DFND 2 5430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 882 17317 SH OTR 1 17317 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32305 634184 SH DFND 2 634184 0 0 VIZIO HLDG CORP CL A COM 92858V101 45 5064 SH OTR 1 5064 0 0 VIZIO HLDG CORP CL A COM 92858V101 41 4590 SH DFND 2 4590 0 0 WAYFAIR INC CL A 94419L101 328 2960 SH OTR 1 2960 0 0 WAYFAIR INC CL A 94419L101 553 4988 SH DFND 2 4988 0 0 WABTEC COM 929740108 812 8446 SH OTR 1 8446 0 0 WABTEC COM 929740108 2347 24402 SH DFND 2 24402 0 0 WESTAMERICA BANCORPORATION COM 957090103 39 645 SH DFND 2 645 0 0 WASHINGTON FED INC COM 938824109 3 80 SH OTR 1 80 0 0 WASHINGTON FED INC COM 938824109 43 1298 SH DFND 2 1298 0 0 WESTERN ALLIANCE BANCORP COM 957638109 387 4675 SH OTR 1 4675 0 0 WESTERN ALLIANCE BANCORP COM 957638109 412 4978 SH DFND 2 4978 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 0 1 SH OTR 1 1 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 65 1008 SH DFND 2 1008 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1 110 SH OTR 1 110 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 15 1454 SH OTR 1 1454 0 0 WASHINGTON TR BANCORP INC COM 940610108 10 190 SH OTR 1 190 0 0 WASHINGTON TR BANCORP INC COM 940610108 11 215 SH DFND 2 215 0 0 WATERS CORP COM 941848103 1635 5269 SH OTR 1 5269 0 0 WATERS CORP COM 941848103 2309 7439 SH DFND 2 7439 0 0 ENERGOUS CORP COM 29272C103 12 10381 SH OTR 1 10381 0 0 ENERGOUS CORP COM 29272C103 21 17595 SH DFND 2 17595 0 0 WAVEDANCER INC COM 456696103 46 8623 SH DFND 2 8623 0 0 WEIBO CORP SPONSORED ADR 948596101 907 37000 SH OTR 1 37000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1569 35042 SH OTR 1 35042 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13310 297305 SH DFND 2 297305 0 0 WINC INC COMMON STOCK 97265W105 6 1858 SH DFND 2 1858 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3 150 SH OTR 1 150 0 0 WEBSTER FINL CORP COM 947890109 331 5902 SH OTR 1 5902 0 0 WEBSTER FINL CORP COM 947890109 418 7446 SH DFND 2 7446 0 0 WELBILT INC COM 949090104 15 639 SH DFND 2 639 0 0 WALLBOX NV SHS CL A N94209108 57 4457 SH DFND 2 4457 0 0 WESCO INTL INC COM 95082P105 37 285 SH OTR 1 285 0 0 WESCO INTL INC COM 95082P105 49 380 SH DFND 2 380 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 175 4278 SH DFND 2 4278 0 0 WASTE CONNECTIONS INC COM 94106B101 762 5443 SH OTR 1 5443 0 0 WASTE CONNECTIONS INC COM 94106B101 2539 18131 SH DFND 2 18131 0 0 WALKER & DUNLOP INC COM 93148P102 20 157 SH DFND 2 157 0 0 WORKDAY INC CL A 98138H101 990 4136 SH OTR 1 4136 0 0 WORKDAY INC CL A 98138H101 8207 34275 SH DFND 2 34275 0 0 WESTERN DIGITAL CORP. COM 958102105 473 9534 SH OTR 1 9534 0 0 WESTERN DIGITAL CORP. COM 958102105 2076 41809 SH DFND 2 41809 0 0 WD 40 CO COM 929236107 212 1157 SH OTR 1 1157 0 0 WD 40 CO COM 929236107 39 215 SH DFND 2 215 0 0 WEWORK INC CL A 96209A104 3 385 SH OTR 1 385 0 0 WEWORK INC CL A 96209A104 35 5166 SH DFND 2 5166 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 0 13 SH OTR 1 13 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 151 15326 SH OTR 1 15326 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 10 1697 SH DFND 2 1697 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 3 84 SH OTR 1 84 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 602 18881 SH DFND 2 18881 0 0 WEBER INC CL A 94770D102 18 1830 SH DFND 2 1830 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 51 2251 SH DFND 2 2251 0 0 WEC ENERGY GROUP INC COM 92939U106 675 6766 SH OTR 1 6766 0 0 WEC ENERGY GROUP INC COM 92939U106 4967 49761 SH DFND 2 49761 0 0 WEIDAI LTD SPON ADS 94861A207 0 200 SH OTR 1 200 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 11 2829 SH OTR 1 2829 0 0 WELLTOWER INC COM 95040Q104 3585 37285 SH OTR 1 37285 0 0 WELLTOWER INC COM 95040Q104 8595 89400 SH DFND 2 89400 0 0 WENDYS CO COM 95058W100 128 5826 SH OTR 1 5826 0 0 WENDYS CO COM 95058W100 546 24842 SH DFND 2 24842 0 0 WERNER ENTERPRISES INC COM 950755108 127 3097 SH OTR 1 3097 0 0 WERNER ENTERPRISES INC COM 950755108 62 1507 SH DFND 2 1507 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 237 9415 SH OTR 1 9415 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 55 2192 SH DFND 2 2192 0 0 WISDOMTREE INVTS INC COM 97717P104 14 2418 SH DFND 2 2418 0 0 WEX INC COM 96208T104 717 4017 SH OTR 1 4017 0 0 WEX INC COM 96208T104 943 5284 SH DFND 2 5284 0 0 WEYCO GROUP INC COM 962149100 5 207 SH OTR 1 207 0 0 WEYCO GROUP INC COM 962149100 2 101 SH DFND 2 101 0 0 WELLS FARGO CO NEW COM 949746101 1284 26499 SH OTR 1 26499 0 0 WELLS FARGO CO NEW COM 949746101 23813 491394 SH DFND 2 491394 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 1 100 SH OTR 1 100 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 11 1000 SH DFND 2 1000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 177 2145 SH OTR 1 2145 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1355 16439 SH DFND 2 16439 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 899 13700 SH DFND 2 13700 0 0 WINNEBAGO INDS INC COM 974637100 297 5499 SH OTR 1 5499 0 0 WINNEBAGO INDS INC COM 974637100 18 336 SH DFND 2 336 0 0 WISDOMTREE TR U S GRWT & MNTM 97717Y584 2 96 SH OTR 1 96 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 342 4044 SH DFND 2 4044 0 0 CACTUS INC CL A 127203107 229 4029 SH DFND 2 4029 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2 161 SH OTR 1 161 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 5 355 SH DFND 2 355 0 0 WILHELMINA INTL INC COM NEW 968235200 3 640 SH DFND 2 640 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 961 SH DFND 2 961 0 0 WHIRLPOOL CORP COM 963320106 1400 8102 SH OTR 1 8102 0 0 WHIRLPOOL CORP COM 963320106 1171 6777 SH DFND 2 6777 0 0 WINMARK CORP COM 974250102 22 102 SH OTR 1 102 0 0 WINMARK CORP COM 974250102 38 173 SH DFND 2 173 0 0 WINGSTOP INC COM 974155103 37 312 SH OTR 1 312 0 0 WINGSTOP INC COM 974155103 128 1089 SH DFND 2 1089 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 1 649 SH OTR 1 649 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 4 3433 SH DFND 2 3433 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 13 1286 SH OTR 1 1286 0 0 ENCORE WIRE CORP COM 292562105 38 334 SH OTR 1 334 0 0 ENCORE WIRE CORP COM 292562105 16 136 SH DFND 2 136 0 0 CONTEXTLOGIC INC COM CL A 21077C107 225 99858 SH OTR 1 99858 0 0 CONTEXTLOGIC INC COM CL A 21077C107 8 3475 SH DFND 2 3475 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 84 10944 SH OTR 1 10944 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 97 12593 SH DFND 2 12593 0 0 WIX COM LTD SHS M98068105 311 2976 SH OTR 1 2976 0 0 WIX COM LTD SHS M98068105 18 169 SH DFND 2 169 0 0 WORKIVA INC COM CL A 98139A105 95 804 SH OTR 1 804 0 0 WORKIVA INC COM CL A 98139A105 36 301 SH DFND 2 301 0 0 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 4 1478 SH OTR 1 1478 0 0 WORKHORSE GROUP INC COM NEW 98138J206 16 3104 SH OTR 1 3104 0 0 WORKHORSE GROUP INC COM NEW 98138J206 14 2891 SH DFND 2 2891 0 0 WALKME LTD ORD SHS M97628107 6 425 SH OTR 1 425 0 0 WORKSPORT LTD COM NEW 98139Q209 1 301 SH OTR 1 301 0 0 WORKSPORT LTD COM NEW 98139Q209 1 250 SH DFND 2 250 0 0 WILLDAN GROUP INC COM 96924N100 3 100 SH OTR 1 100 0 0 WILLDAN GROUP INC COM 96924N100 1 38 SH DFND 2 38 0 0 WILLIS LEASE FIN CORP COM 970646105 10 300 SH OTR 1 300 0 0 WILLIS LEASE FIN CORP COM 970646105 18 544 SH DFND 2 544 0 0 WESTLAKE CORPORATION COM 960413102 655 5311 SH OTR 1 5311 0 0 WESTLAKE CORPORATION COM 960413102 59 481 SH DFND 2 481 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6 213 SH DFND 2 213 0 0 WHITING PETE CORP NEW COM NEW 966387508 99 1220 SH DFND 2 1220 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 453 SH OTR 1 453 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 4 2054 SH DFND 2 2054 0 0 WASTE MGMT INC DEL COM 94106L109 930 5866 SH OTR 1 5866 0 0 WASTE MGMT INC DEL COM 94106L109 9040 57037 SH DFND 2 57037 0 0 WILLIAMS COS INC COM 969457100 14 415 SH OTR 1 415 0 0 WILLIAMS COS INC COM 969457100 5092 152421 SH DFND 2 152421 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 25 14545 SH OTR 1 14545 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 10 6120 SH DFND 2 6120 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15 402 SH OTR 1 402 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 41 1096 SH DFND 2 1096 0 0 WEIS MKTS INC COM 948849104 367 5136 SH OTR 1 5136 0 0 WEIS MKTS INC COM 948849104 89 1247 SH DFND 2 1247 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 716 6028 SH OTR 1 6028 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 17 140 SH DFND 2 140 0 0 WALMART INC COM 931142103 2260 15177 SH OTR 1 15177 0 0 WALMART INC COM 931142103 39924 268093 SH DFND 2 268093 0 0 WABASH NATL CORP COM 929566107 12 822 SH DFND 2 822 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 52 5777 SH OTR 1 5777 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 5 598 SH DFND 2 598 0 0 WNS HLDGS LTD SPON ADR 92932M101 9 109 SH OTR 1 109 0 0 WOLFSPEED INC COM 977852102 1918 16847 SH OTR 1 16847 0 0 WOLFSPEED INC COM 977852102 3024 26558 SH DFND 2 26558 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 258 13172 SH OTR 1 13172 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 311 15887 SH DFND 2 15887 0 0 WORTHINGTON INDS INC COM 981811102 55 1062 SH OTR 1 1062 0 0 WORTHINGTON INDS INC COM 981811102 38 733 SH DFND 2 733 0 0 WIDEOPENWEST INC COM 96758W101 10 575 SH DFND 2 575 0 0 WP CAREY INC COM 92936U109 142 1754 SH OTR 1 1754 0 0 WP CAREY INC COM 92936U109 220 2718 SH DFND 2 2718 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1 93 SH OTR 1 93 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 967 20294 SH OTR 1 20294 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2406 50513 SH DFND 2 50513 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1 100 SH OTR 1 100 0 0 WRAP TECHNOLOGIES INC COM 98212N107 0 10 SH OTR 1 10 0 0 BERKLEY W R CORP COM 084423102 117 1752 SH OTR 1 1752 0 0 BERKLEY W R CORP COM 084423102 1753 26330 SH DFND 2 26330 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1335 SH DFND 2 1335 0 0 WESTROCK CO COM 96145D105 82 1740 SH OTR 1 1740 0 0 WESTROCK CO COM 96145D105 1965 41782 SH DFND 2 41782 0 0 WORLD ACCEP CORPORATION COM 981419104 18 92 SH DFND 2 92 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 290 SH OTR 1 290 0 0 WESBANCO INC COM 950810101 0 8 SH OTR 1 8 0 0 WESBANCO INC COM 950810101 20 586 SH DFND 2 586 0 0 WATERSTONE FINL INC MD COM 94188P101 7 344 SH DFND 2 344 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 79 2021 SH OTR 1 2021 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 93 2379 SH DFND 2 2379 0 0 WSFS FINL CORP COM 929328102 36 768 SH OTR 1 768 0 0 WSFS FINL CORP COM 929328102 58 1242 SH DFND 2 1242 0 0 WILLIAMS SONOMA INC COM 969904101 887 6117 SH OTR 1 6117 0 0 WILLIAMS SONOMA INC COM 969904101 174 1202 SH DFND 2 1202 0 0 WATSCO INC COM 942622200 8 26 SH OTR 1 26 0 0 WATSCO INC COM 942622200 544 1785 SH DFND 2 1785 0 0 WATSCO INC CL B CONV 942622101 12 40 SH DFND 2 40 0 0 WHITESTONE REIT COM 966084204 26 1982 SH OTR 1 1982 0 0 WHITESTONE REIT COM 966084204 6 484 SH DFND 2 484 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 647 1576 SH OTR 1 1576 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3948 9613 SH DFND 2 9613 0 0 WEST BANCORPORATION INC CAP STK 95123P106 5 200 SH OTR 1 200 0 0 WEST BANCORPORATION INC CAP STK 95123P106 28 1017 SH DFND 2 1017 0 0 WINTRUST FINL CORP COM 97650W108 338 3635 SH OTR 1 3635 0 0 WINTRUST FINL CORP COM 97650W108 85 916 SH DFND 2 916 0 0 W & T OFFSHORE INC COM 92922P106 8 1985 SH OTR 1 1985 0 0 W & T OFFSHORE INC COM 92922P106 10 2525 SH DFND 2 2525 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 42 37 SH OTR 1 37 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 89 78 SH DFND 2 78 0 0 ESSENTIAL UTILS INC COM 29670G102 258 5039 SH DFND 2 5039 0 0 WAITR HLDGS INC COM 930752100 6 17043 SH DFND 2 17043 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4 58 SH OTR 1 58 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 90 643 SH DFND 2 643 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 137 SH OTR 1 137 0 0 WIRELESS TELECOM GROUP INC COM 976524108 6 3381 SH DFND 2 3381 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 53 6230 SH DFND 2 6230 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 736 3117 SH OTR 1 3117 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4020 17020 SH DFND 2 17020 0 0 WESTERN UN CO COM 959802109 478 25487 SH OTR 1 25487 0 0 WESTERN UN CO COM 959802109 320 17076 SH DFND 2 17076 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 10 4812 SH DFND 2 4812 0 0 WVS FINL CORP COM 929358109 6 408 SH OTR 1 408 0 0 WVS FINL CORP COM 929358109 6 416 SH DFND 2 416 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 643 SH DFND 2 643 0 0 WW INTL INC COM 98262P101 4 363 SH OTR 1 363 0 0 WW INTL INC COM 98262P101 13 1238 SH DFND 2 1238 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 0 35 SH OTR 1 35 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 3 333 SH OTR 1 333 0 0 WOODWARD INC COM 980745103 29 234 SH OTR 1 234 0 0 WOODWARD INC COM 980745103 398 3186 SH DFND 2 3186 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 189 3031 SH DFND 2 3031 0 0 WESTWATER RES INC COM NEW 961684206 8 3977 SH DFND 2 3977 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4 164 SH OTR 1 164 0 0 WOLVERINE WORLD WIDE INC COM 978097103 22 956 SH DFND 2 956 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 441 11640 SH OTR 1 11640 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4852 128017 SH DFND 2 128017 0 0 WYNN RESORTS LTD COM 983134107 676 8474 SH OTR 1 8474 0 0 WYNN RESORTS LTD COM 983134107 1328 16652 SH DFND 2 16652 0 0 WIDEPOINT CORP COMMON 967590209 3 793 SH OTR 1 793 0 0 UNITED STATES STL CORP NEW COM 912909108 30 786 SH OTR 1 786 0 0 UNITED STATES STL CORP NEW COM 912909108 174 4618 SH DFND 2 4618 0 0 BEYOND AIR INC COM 08862L103 13 1992 SH DFND 2 1992 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 2 SH OTR 1 2 0 0 SPDR SER TR S&P BIOTECH 78464A870 2481 27603 SH OTR 1 27603 0 0 SPDR SER TR S&P BIOTECH 78464A870 1787 19880 SH DFND 2 19880 0 0 XENETIC BIOSCIENCES INC COM 984015503 2 1803 SH DFND 2 1803 0 0 XBIOTECH INC COM 98400H102 23 2625 SH DFND 2 2625 0 0 XCEL ENERGY INC COM 98389B100 2106 29188 SH OTR 1 29188 0 0 XCEL ENERGY INC COM 98389B100 12714 176172 SH DFND 2 176172 0 0 XCEL BRANDS INC COM NEW 98400M101 1 515 SH DFND 2 515 0 0 XENON PHARMACEUTICALS INC COM 98420N105 39 1284 SH OTR 1 1284 0 0 XENON PHARMACEUTICALS INC COM 98420N105 5 178 SH DFND 2 178 0 0 INTERSECT ENT INC COM 46071F103 209 7476 SH OTR 1 7476 0 0 INTERSECT ENT INC COM 46071F103 16 561 SH DFND 2 561 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 24 9277 SH OTR 1 9277 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18 7202 SH DFND 2 7202 0 0 SPDR SER TR OILGAS EQUIP 78468R549 318 4244 SH DFND 2 4244 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 4 451 SH OTR 1 451 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1 100 SH OTR 1 100 0 0 X4 PHARMACEUTICALS INC COM 98420X103 7 4280 SH OTR 1 4280 0 0 X4 PHARMACEUTICALS INC COM 98420X103 9 5415 SH DFND 2 5415 0 0 EXAGEN INC COM 30068X103 15 1929 SH DFND 2 1929 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2 37 SH OTR 1 37 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1468 23225 SH DFND 2 23225 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1211 10810 SH DFND 2 10810 0 0 XENIA HOTELS & RESORTS INC COM 984017103 35 1831 SH DFND 2 1831 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 558 5503 SH DFND 2 5503 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 284 SH OTR 1 284 0 0 SPDR SER TR FACTST INV ETF 78464A110 689 4495 SH DFND 2 4495 0 0 XL FLEET CORP COM CL A 9837FR100 4 1819 SH DFND 2 1819 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 145 SH OTR 1 145 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 70 1025 SH OTR 1 1025 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 520 7555 SH DFND 2 7555 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26 346 SH OTR 1 346 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 272 SH OTR 1 272 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1090 10583 SH DFND 2 10583 0 0 XILIO THERAPEUTICS INC COM 98422T100 30 4294 SH DFND 2 4294 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 322 SH OTR 1 322 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29426 387748 SH DFND 2 387748 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 811 16778 SH OTR 1 16778 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 732 SH OTR 1 732 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3160 42436 SH DFND 2 42436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1989 14519 SH DFND 2 14519 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 45 SH OTR 1 45 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3131 16925 SH DFND 2 16925 0 0 QUALTRICS INTL INC COM CL A 747601201 267 9340 SH OTR 1 9340 0 0 QUALTRICS INTL INC COM CL A 747601201 221 7737 SH DFND 2 7737 0 0 SPDR SER TR S&P METALS MNG 78464A755 636 10376 SH OTR 1 10376 0 0 SPDR SER TR S&P METALS MNG 78464A755 2695 43964 SH DFND 2 43964 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 344 6164 SH DFND 2 6164 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 241 2794 SH DFND 2 2794 0 0 XOMETRY INC CLASS A COM 98423F109 12 336 SH DFND 2 336 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 219 4538 SH DFND 2 4538 0 0 XENCOR INC COM 98401F105 26 976 SH DFND 2 976 0 0 XUNLEI LTD SPONSORED ADR 98419E108 29 16737 SH OTR 1 16737 0 0 XUNLEI LTD SPONSORED ADR 98419E108 5 2698 SH DFND 2 2698 0 0 EXXON MOBIL CORP COM 30231G102 3223 39022 SH OTR 1 39022 0 0 EXXON MOBIL CORP COM 30231G102 45456 550381 SH DFND 2 550381 0 0 XOMA CORP DEL COM NEW 98419J206 25 889 SH DFND 2 889 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 46 343 SH OTR 1 343 0 0 XOS INC COMMON STOCK 98423B108 0 142 SH OTR 1 142 0 0 XOS INC COMMON STOCK 98423B108 21 6932 SH DFND 2 6932 0 0 XP INC CL A G98239109 705 23428 SH OTR 1 23428 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 31 3149 SH OTR 1 3149 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 0 24 SH OTR 1 24 0 0 XPEL INC COM 98379L100 5 89 SH OTR 1 89 0 0 XPEL INC COM 98379L100 21 398 SH DFND 2 398 0 0 XPERI HOLDING CORP COM 98390M103 2 124 SH OTR 1 124 0 0 XPERI HOLDING CORP COM 98390M103 23 1317 SH DFND 2 1317 0 0 XPENG INC ADS 98422D105 341 12349 SH OTR 1 12349 0 0 SOLITARIO ZINC CORP COM 8342EP107 3 3686 SH DFND 2 3686 0 0 XPO LOGISTICS INC COM 983793100 997 13695 SH OTR 1 13695 0 0 XPO LOGISTICS INC COM 983793100 321 4403 SH DFND 2 4403 0 0 DPCM CAP INC COM CL A 23344P101 15 1532 SH OTR 1 1532 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 22 957 SH DFND 2 957 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 156 8784 SH DFND 2 8784 0 0 DENTSPLY SIRONA INC COM 24906P109 520 10563 SH OTR 1 10563 0 0 DENTSPLY SIRONA INC COM 24906P109 1296 26323 SH DFND 2 26323 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 204 2697 SH OTR 1 2697 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 86 4249 SH OTR 1 4249 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 91 4508 SH DFND 2 4508 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 73 352 SH OTR 1 352 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1273 6138 SH DFND 2 6138 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 242 10885 SH DFND 2 10885 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 265 5402 SH DFND 2 5402 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 118 2279 SH DFND 2 2279 0 0 XPRESSPA GROUP INC COM 98420U703 2 1700 SH OTR 1 1700 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 509 9448 SH DFND 2 9448 0 0 SPDR SER TR COMP SOFTWARE 78464A599 429 2909 SH DFND 2 2909 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 27 452 SH OTR 1 452 0 0 SPDR SER TR S&P TELECOM 78464A540 561 6047 SH DFND 2 6047 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1 15 SH OTR 1 15 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1445 16221 SH DFND 2 16221 0 0 XTANT MED HLDGS INC COM NEW 98420P308 5 7116 SH DFND 2 7116 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 292 2538 SH DFND 2 2538 0 0 22ND CENTY GROUP INC COM 90137F103 5 2341 SH DFND 2 2341 0 0 XYLEM INC COM 98419M100 1070 12546 SH OTR 1 12546 0 0 XYLEM INC COM 98419M100 1981 23238 SH DFND 2 23238 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2 42 SH OTR 1 42 0 0 ALLEGHANY CORP MD COM 017175100 1093 1290 SH OTR 1 1290 0 0 ALLEGHANY CORP MD COM 017175100 778 918 SH DFND 2 918 0 0 YALLA GROUP LTD ADS 98459U103 3 745 SH OTR 1 745 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 50 3049 SH OTR 1 3049 0 0 CBDMD INC COM 12482W101 0 163 SH DFND 2 163 0 0 YELLOW CORP COM 985510106 20 2786 SH OTR 1 2786 0 0 YELLOW CORP COM 985510106 3 496 SH DFND 2 496 0 0 YELP INC CL A 985817105 130 3807 SH OTR 1 3807 0 0 YELP INC CL A 985817105 56 1640 SH DFND 2 1640 0 0 YETI HLDGS INC COM 98585X104 271 4517 SH OTR 1 4517 0 0 YETI HLDGS INC COM 98585X104 118 1961 SH DFND 2 1961 0 0 YEXT INC COM 98585N106 44 6342 SH OTR 1 6342 0 0 YEXT INC COM 98585N106 6 924 SH DFND 2 924 0 0 111 INC ADS 68247Q102 4 1371 SH OTR 1 1371 0 0 111 INC ADS 68247Q102 5 1848 SH DFND 2 1848 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 105 22684 SH OTR 1 22684 0 0 Y-MABS THERAPEUTICS INC COM 984241109 34 2880 SH DFND 2 2880 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3 451 SH OTR 1 451 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 0 114 SH OTR 1 114 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 7 4390 SH DFND 2 4390 0 0 YANDEX N V SHS CLASS A N97284108 1120 59156 SH OTR 1 59156 0 0 YANDEX N V SHS CLASS A N97284108 283 14937 SH DFND 2 14937 0 0 YORK WTR CO COM 987184108 274 6083 SH OTR 1 6083 0 0 YORK WTR CO COM 987184108 17 377 SH DFND 2 377 0 0 CLEAR SECURE INC COM CL A 18467V109 72 2688 SH OTR 1 2688 0 0 CLEAR SECURE INC COM CL A 18467V109 25 925 SH DFND 2 925 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 2556 SH OTR 1 2556 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 1110 SH DFND 2 1110 0 0 YATSEN HLDG LTD ADS 985194109 0 71 SH OTR 1 71 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 6 1113 SH DFND 2 1113 0 0 YATRA ONLINE INC ORD SHS G98338109 3 1724 SH OTR 1 1724 0 0 YUM BRANDS INC COM 988498101 1271 10721 SH OTR 1 10721 0 0 YUM BRANDS INC COM 988498101 5157 43511 SH DFND 2 43511 0 0 YUM CHINA HLDGS INC COM 98850P109 741 17834 SH OTR 1 17834 0 0 YUM CHINA HLDGS INC COM 98850P109 117 2815 SH DFND 2 2815 0 0 JOYY INC ADS REPSTG COM A 46591M109 189 5136 SH OTR 1 5136 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 2 129 SH OTR 1 129 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 994 20168 SH OTR 1 20168 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 333 6751 SH DFND 2 6751 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 485 3792 SH OTR 1 3792 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3384 26461 SH DFND 2 26461 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 330 797 SH OTR 1 797 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3218 7779 SH DFND 2 7779 0 0 ZIFF DAVIS INC COM 48123V102 22 224 SH OTR 1 224 0 0 ZIFF DAVIS INC COM 48123V102 98 1015 SH DFND 2 1015 0 0 ZEDGE INC CL B 98923T104 4 738 SH OTR 1 738 0 0 ZEDGE INC CL B 98923T104 6 988 SH DFND 2 988 0 0 ZENDESK INC COM 98936J101 574 4768 SH OTR 1 4768 0 0 ZENDESK INC COM 98936J101 96 798 SH DFND 2 798 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 7 2566 SH DFND 2 2566 0 0 ECOARK HLDGS INC COM NEW 27888N307 2 1025 SH DFND 2 1025 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3 243 SH OTR 1 243 0 0 OLYMPIC STEEL INC COM 68162K106 4 95 SH DFND 2 95 0 0 LIGHTNING EMOTORS INC COM 53228T101 1 102 SH OTR 1 102 0 0 LIGHTNING EMOTORS INC W EXP 05/18/202 53228T119 0 109 SH OTR 1 109 0 0 ZILLOW GROUP INC CL A 98954M101 634 13155 SH OTR 1 13155 0 0 ZILLOW GROUP INC CL A 98954M101 40 832 SH DFND 2 832 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 0 44 SH DFND 2 44 0 0 ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 0 50 SH OTR 1 50 0 0 ZHIHU INC ADS 98955N108 9 3903 SH OTR 1 3903 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 230 3850 SH OTR 1 3850 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 182 2504 SH OTR 1 2504 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 347 4779 SH DFND 2 4779 0 0 ZIMVIE INC COM 98888T107 28 1214 SH OTR 1 1214 0 0 ZIMVIE INC COM 98888T107 14 631 SH DFND 2 631 0 0 ZIONS BANCORPORATION N A COM 989701107 577 8803 SH OTR 1 8803 0 0 ZIONS BANCORPORATION N A COM 989701107 1558 23767 SH DFND 2 23767 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 4 1010 SH DFND 2 1010 0 0 ZAI LAB LTD ADR 98887Q104 120 2734 SH OTR 1 2734 0 0 ZAI LAB LTD ADR 98887Q104 41 937 SH DFND 2 937 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1339 11422 SH OTR 1 11422 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3910 33352 SH DFND 2 33352 0 0 ZYNGA INC CL A 98986T108 475 51364 SH OTR 1 51364 0 0 ZYNGA INC CL A 98986T108 43 4683 SH DFND 2 4683 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 8 743 SH OTR 1 743 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 18 1727 SH DFND 2 1727 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2 201 SH OTR 1 201 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 24 518 SH DFND 2 518 0 0 ZSCALER INC COM 98980G102 506 2097 SH OTR 1 2097 0 0 ZSCALER INC COM 98980G102 5617 23278 SH DFND 2 23278 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2 200 SH OTR 1 200 0 0 ZENTEK LTD COM 98942X102 3 890 SH OTR 1 890 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 198 7931 SH OTR 1 7931 0 0 ZOETIS INC CL A 98978V103 758 4019 SH OTR 1 4019 0 0 ZOETIS INC CL A 98978V103 12675 67208 SH DFND 2 67208 0 0 ZUMIEZ INC COM 989817101 119 3122 SH OTR 1 3122 0 0 ZUMIEZ INC COM 989817101 283 7418 SH DFND 2 7418 0 0 ZUORA INC COM CL A 98983V106 18 1174 SH DFND 2 1174 0 0 ZEVIA PBC CL A 98955K104 9 2050 SH DFND 2 2050 0 0 ZOVIO INC COM 98979V102 7 8662 SH DFND 2 8662 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 412 SH OTR 1 412 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3 92 SH OTR 1 92 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 18 504 SH DFND 2 504 0 0 ZYMERGEN INC COM 98985X100 0 74 SH OTR 1 74 0 0 ZYMERGEN INC COM 98985X100 27 9222 SH DFND 2 9222 0 0 ZYMEWORKS INC COM 98985W102 8 1232 SH OTR 1 1232 0 0 ZYMEWORKS INC COM 98985W102 21 3192 SH DFND 2 3192 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1802 SH DFND 2 1802 0 0 ZYNEX INC COM 98986M103 10 1650 SH DFND 2 1650 0 0