0001533421-22-000006.txt : 20221110 0001533421-22-000006.hdr.sgml : 20221110 20221110143602 ACCESSION NUMBER: 0001533421-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376506 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 09-30-2022 09-30-2022 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Lawrence Soh 9177895804 Lawrence Soh New York NY 11-10-2022 3 9880 6160387 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) 3 0001605726 028-22630 TRC MARKETS LLC INFORMATION TABLE 2 Report_13f_20220930.xml GOHEALTH INC COM CL A 38046W105 0 100 SH OTR 1 100 0 0 GODADDY INC CL A 380237107 21 302 SH OTR 1 302 0 0 GODADDY INC CL A 380237107 281 3960 SH DFND 2 3960 0 0 ONE GAS INC COM 68235P108 397 5646 SH OTR 1 5646 0 0 ONE GAS INC COM 68235P108 325 4614 SH DFND 2 4614 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 61 6498 SH DFND 2 6498 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 5 SH OTR 1 5 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 26 SH OTR 1 26 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 13 1881 SH DFND 2 1881 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1 56 SH OTR 1 56 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 2 10603 SH DFND 2 10603 0 0 XBIOTECH INC 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73972 0 0 DOUGLAS EMMETT INC COM 25960P109 64 3578 SH OTR 1 3578 0 0 DOUGLAS EMMETT INC COM 25960P109 123 6855 SH DFND 2 6855 0 0 DIANA SHIPPING INC COM Y2066G104 6 1529 SH OTR 1 1529 0 0 NEXTDECADE CORP COM 65342K105 56 9380 SH OTR 1 9380 0 0 NEXTDECADE CORP COM 65342K105 16 2585 SH DFND 2 2585 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1654 5758 SH OTR 1 5758 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6346 22089 SH DFND 2 22089 0 0 UNITED STS OIL FD LP UNITS 91232N207 161 2470 SH OTR 1 2470 0 0 UNITED STS OIL FD LP UNITS 91232N207 1251 19170 SH DFND 2 19170 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1 413 SH OTR 1 413 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 20 1358 SH OTR 1 1358 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 11 762 SH DFND 2 762 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 1 159 SH OTR 1 159 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 25 3717 SH DFND 2 3717 0 0 STABILIS SOLUTIONS INC COM 85236P101 1 100 SH OTR 1 100 0 0 STABILIS SOLUTIONS INC COM 85236P101 8 1021 SH DFND 2 1021 0 0 HOMESTREET INC COM 43785V102 10 335 SH OTR 1 335 0 0 HOMESTREET INC COM 43785V102 98 3407 SH DFND 2 3407 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 2 SH OTR 1 2 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2 99 SH OTR 1 99 0 0 NEW CONCEPT ENERGY INC COM 643611106 5 4783 SH DFND 2 4783 0 0 BANK PRINCETON NEW JERSEY COM 064520109 4 151 SH OTR 1 151 0 0 BANK PRINCETON NEW JERSEY COM 064520109 0 7 SH DFND 2 7 0 0 RED VIOLET INC COM 75704L104 11 613 SH OTR 1 613 0 0 RED VIOLET INC COM 75704L104 43 2500 SH DFND 2 2500 0 0 LITHIA MTRS INC COM 536797103 622 2898 SH OTR 1 2898 0 0 LITHIA MTRS INC COM 536797103 234 1091 SH DFND 2 1091 0 0 ADDENTAX GROUP CORP COM NEW 00653L202 0 37 SH OTR 1 37 0 0 ZHIHU INC ADS 98955N108 1 926 SH OTR 1 926 0 0 ZHIHU INC ADS 98955N108 16 15035 SH DFND 2 15035 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 7 684 SH DFND 2 684 0 0 AETHLON MED INC COM 00808Y307 5 9164 SH DFND 2 9164 0 0 WOODWARD INC COM 980745103 9 116 SH OTR 1 116 0 0 WOODWARD INC COM 980745103 159 1981 SH DFND 2 1981 0 0 OPEN TEXT CORP COM 683715106 132 5008 SH OTR 1 5008 0 0 MESOBLAST LTD SPONS ADR 590717104 7 2770 SH DFND 2 2770 0 0 ISHARES INC MSCI CHILE ETF 464286640 0 3 SH OTR 1 3 0 0 ISHARES INC MSCI CHILE ETF 464286640 26 1074 SH DFND 2 1074 0 0 ICICI BANK LIMITED ADR 45104G104 41 1951 SH OTR 1 1951 0 0 ICICI BANK LIMITED ADR 45104G104 0 5 SH DFND 2 5 0 0 NN INC COM 629337106 2 1110 SH OTR 1 1110 0 0 COMCAST CORP NEW CL A 20030N101 2878 98117 SH OTR 1 98117 0 0 COMCAST CORP NEW CL A 20030N101 30026 1023726 SH DFND 2 1023726 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 18 SH OTR 1 18 0 0 ROCKWELL AUTOMATION INC COM 773903109 478 2223 SH OTR 1 2223 0 0 ROCKWELL AUTOMATION INC COM 773903109 2124 9875 SH DFND 2 9875 0 0 ATN INTL INC COM 00215F107 22 580 SH DFND 2 580 0 0 COEUR MNG INC COM NEW 192108504 9 2500 SH OTR 1 2500 0 0 COEUR MNG INC COM NEW 192108504 67 19725 SH DFND 2 19725 0 0 ARCHROCK INC COM 03957W106 5 741 SH OTR 1 741 0 0 ARCHROCK INC COM 03957W106 23 3640 SH DFND 2 3640 0 0 NOV INC COM 62955J103 1 56 SH OTR 1 56 0 0 NOV INC COM 62955J103 223 13755 SH DFND 2 13755 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 334 SH OTR 1 334 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1815 17360 SH DFND 2 17360 0 0 GALERA THERAPEUTICS INC COM 36338D108 18 10232 SH OTR 1 10232 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 100 5540 SH OTR 1 5540 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 114 6311 SH DFND 2 6311 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 21 5277 SH DFND 2 5277 0 0 AUTOLIV INC COM 052800109 4 62 SH OTR 1 62 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2 151 SH OTR 1 151 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 0 33 SH OTR 1 33 0 0 XPEL INC COM 98379L100 14 225 SH OTR 1 225 0 0 XPEL INC COM 98379L100 113 1760 SH DFND 2 1760 0 0 VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 0 94 SH OTR 1 94 0 0 EQUINIX INC COM 29444U700 1685 2962 SH DFND 2 2962 0 0 LAMB WESTON HLDGS INC COM 513272104 68 881 SH OTR 1 881 0 0 LAMB WESTON HLDGS INC COM 513272104 1159 14974 SH DFND 2 14974 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 150 3121 SH DFND 2 3121 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 134 6543 SH OTR 1 6543 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 33 1630 SH DFND 2 1630 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 1 5709 SH DFND 2 5709 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3 602 SH OTR 1 602 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4 117 SH OTR 1 117 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 418 SH DFND 2 418 0 0 W & T OFFSHORE INC COM 92922P106 168 28735 SH OTR 1 28735 0 0 W & T OFFSHORE INC COM 92922P106 85 14499 SH DFND 2 14499 0 0 ANDERSONS INC COM 034164103 126 4051 SH OTR 1 4051 0 0 ANDERSONS INC COM 034164103 72 2325 SH DFND 2 2325 0 0 CHEVRON CORP NEW COM 166764100 195 1358 SH OTR 1 1358 0 0 CHEVRON CORP NEW COM 166764100 24315 169241 SH DFND 2 169241 0 0 MATRIX SVC CO COM 576853105 10 2400 SH OTR 1 2400 0 0 MATRIX SVC CO COM 576853105 13 3140 SH DFND 2 3140 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5 468 SH OTR 1 468 0 0 APPLOVIN CORP COM CL A 03831W108 636 32635 SH OTR 1 32635 0 0 APPLOVIN CORP COM CL A 03831W108 35 1820 SH DFND 2 1820 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1988 32578 SH OTR 1 32578 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7965 130507 SH DFND 2 130507 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9 55 SH OTR 1 55 0 0 EXTRA SPACE STORAGE INC COM 30225T102 684 3962 SH DFND 2 3962 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 0 13 SH OTR 1 13 0 0 KAMAN CORP COM 483548103 63 2257 SH DFND 2 2257 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 5 763 SH OTR 1 763 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 12 1889 SH DFND 2 1889 0 0 TATTOOED CHEF INC COM CL A 87663X102 5 917 SH OTR 1 917 0 0 TATTOOED CHEF INC COM CL A 87663X102 40 8088 SH DFND 2 8088 0 0 TARGA RES CORP COM 87612G101 954 15805 SH OTR 1 15805 0 0 TARGA RES CORP COM 87612G101 796 13200 SH DFND 2 13200 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 533 7453 SH DFND 2 7453 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 0 5 SH OTR 1 5 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 0 13 SH OTR 1 13 0 0 IDENTIV INC COM NEW 45170X205 27 2165 SH OTR 1 2165 0 0 IDENTIV INC COM NEW 45170X205 17 1370 SH DFND 2 1370 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 44 11376 SH OTR 1 11376 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 7745 SH DFND 2 7745 0 0 HUMANA INC COM 444859102 632 1302 SH OTR 1 1302 0 0 HUMANA INC COM 444859102 5516 11368 SH DFND 2 11368 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6 1199 SH OTR 1 1199 0 0 CHIMERA INVT CORP COM NEW 16934Q208 126 24075 SH DFND 2 24075 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 6 11904 SH DFND 2 11904 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 1 42 SH OTR 1 42 0 0 GILEAD SCIENCES INC COM 375558103 48 771 SH OTR 1 771 0 0 GILEAD SCIENCES INC COM 375558103 17099 277171 SH DFND 2 277171 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 47 SH OTR 1 47 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 26 731 SH DFND 2 731 0 0 US WELL SERVICES INC CL A NEW 2022 91274U309 9 1845 SH DFND 2 1845 0 0 EATON CORP PLC SHS G29183103 33 247 SH OTR 1 247 0 0 EATON CORP PLC SHS G29183103 4691 35177 SH DFND 2 35177 0 0 BOK FINL CORP COM NEW 05561Q201 200 2248 SH DFND 2 2248 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 0 36 SH OTR 1 36 0 0 VAIL RESORTS INC COM 91879Q109 1179 5469 SH OTR 1 5469 0 0 VAIL RESORTS INC COM 91879Q109 515 2386 SH DFND 2 2386 0 0 NEWMARKET CORP COM 651587107 123 409 SH OTR 1 409 0 0 NEWMARKET CORP COM 651587107 117 388 SH DFND 2 388 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 0 32 SH OTR 1 32 0 0 CLEARWAY ENERGY INC CL A 18539C105 2 65 SH OTR 1 65 0 0 CLEARWAY ENERGY INC CL A 18539C105 108 3719 SH DFND 2 3719 0 0 MCKESSON CORP COM 58155Q103 395 1163 SH OTR 1 1163 0 0 MCKESSON CORP COM 58155Q103 3220 9474 SH DFND 2 9474 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7 1199 SH OTR 1 1199 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 37 6281 SH DFND 2 6281 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 42 13564 SH DFND 2 13564 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1 303 SH OTR 1 303 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 26 8054 SH DFND 2 8054 0 0 SIERRA METALS INC COM 82639W106 0 632 SH OTR 1 632 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3654 64978 SH DFND 2 64978 0 0 ALLIANT ENERGY CORP COM 018802108 624 11769 SH OTR 1 11769 0 0 ALLIANT ENERGY CORP COM 018802108 1932 36466 SH DFND 2 36466 0 0 HAWAIIAN HOLDINGS INC COM 419879101 122 9260 SH OTR 1 9260 0 0 HAWAIIAN HOLDINGS INC COM 419879101 54 4084 SH DFND 2 4084 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 29 1355 SH OTR 1 1355 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 14 649 SH DFND 2 649 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 300 SH OTR 1 300 0 0 DORIAN LPG LTD SHS USD Y2106R110 19 1397 SH DFND 2 1397 0 0 AXIS CAP HLDGS LTD SHS G0692U109 163 3319 SH OTR 1 3319 0 0 AXIS CAP HLDGS LTD SHS G0692U109 65 1327 SH DFND 2 1327 0 0 ISHARES TR CORE DIV GRWTH 46434V621 28 634 SH OTR 1 634 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2882 64799 SH DFND 2 64799 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1 124 SH OTR 1 124 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 6 1010 SH OTR 1 1010 0 0 CENTURY THERAPEUTICS INC COM 15673T100 41 4157 SH DFND 2 4157 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 463 3514 SH DFND 2 3514 0 0 KURA SUSHI USA INC CL A COM 501270102 42 569 SH OTR 1 569 0 0 KURA SUSHI USA INC CL A COM 501270102 33 444 SH DFND 2 444 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 21 2246 SH DFND 2 2246 0 0 ISHARES TR CORE TOTAL USD 46434V613 10 217 SH OTR 1 217 0 0 COSMOS HLDGS INC COM 221413206 4 21600 SH DFND 2 21600 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2 153 SH DFND 2 153 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2 62 SH OTR 1 62 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 320 SH OTR 1 320 0 0 CERENCE INC COM 156727109 87 5499 SH DFND 2 5499 0 0 PATTERSON-UTI ENERGY INC COM 703481101 266 22770 SH OTR 1 22770 0 0 PATTERSON-UTI ENERGY INC COM 703481101 150 12830 SH DFND 2 12830 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 226 9628 SH OTR 1 9628 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 67 2868 SH DFND 2 2868 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2 54 SH OTR 1 54 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 32 809 SH DFND 2 809 0 0 ISHARES TR GNMA BOND ETF 46429B333 324 7533 SH OTR 1 7533 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 100 962 SH OTR 1 962 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 97 936 SH DFND 2 936 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 389 SH OTR 1 389 0 0 J & J SNACK FOODS CORP COM 466032109 138 1067 SH OTR 1 1067 0 0 J & J SNACK FOODS CORP COM 466032109 122 945 SH DFND 2 945 0 0 NABORS INDUSTRIES LTD SHS G6359F137 8 82 SH OTR 1 82 0 0 NABORS INDUSTRIES LTD SHS G6359F137 49 483 SH DFND 2 483 0 0 HERON THERAPEUTICS INC COM 427746102 17 3911 SH OTR 1 3911 0 0 HERON THERAPEUTICS INC COM 427746102 284 67259 SH DFND 2 67259 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 2 44 SH OTR 1 44 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 489 10833 SH DFND 2 10833 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1 100 SH OTR 1 100 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 25 4320 SH DFND 2 4320 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 2 179 SH OTR 1 179 0 0 UNITED BANCSHARES INC OHIO COM 909458101 2 109 SH OTR 1 109 0 0 UNITED BANCSHARES INC OHIO COM 909458101 1 31 SH DFND 2 31 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 0 22 SH OTR 1 22 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 3 414 SH OTR 1 414 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 6 840 SH DFND 2 840 0 0 NEW YORK TIMES CO CL A 650111107 11 390 SH OTR 1 390 0 0 NEW YORK TIMES CO CL A 650111107 218 7592 SH DFND 2 7592 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 208 2232 SH DFND 2 2232 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 784 33546 SH DFND 2 33546 0 0 PRUDENTIAL FINL INC COM 744320102 81 946 SH OTR 1 946 0 0 PRUDENTIAL FINL INC COM 744320102 2661 31027 SH DFND 2 31027 0 0 METHODE ELECTRS INC COM 591520200 120 3219 SH DFND 2 3219 0 0 TURNING PT BRANDS INC COM 90041L105 51 2420 SH OTR 1 2420 0 0 TURNING PT BRANDS INC COM 90041L105 25 1195 SH DFND 2 1195 0 0 DERMTECH INC COM 24984K105 21 5347 SH OTR 1 5347 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 44 22112 SH OTR 1 22112 0 0 NATIONAL HEALTHCARE CORP COM 635906100 161 2547 SH OTR 1 2547 0 0 NATIONAL HEALTHCARE CORP COM 635906100 22 353 SH DFND 2 353 0 0 ACLARION INC COM 655187102 7 8640 SH DFND 2 8640 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 30 23 SH OTR 1 23 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 72 55 SH DFND 2 55 0 0 BARCLAYS PLC ADR 06738E204 12 1908 SH OTR 1 1908 0 0 MARKETWISE INC COM CL A 57064P107 0 19 SH OTR 1 19 0 0 DROPBOX INC CL A 26210C104 220 10639 SH DFND 2 10639 0 0 MERCADOLIBRE INC COM 58733R102 377 455 SH OTR 1 455 0 0 MERCADOLIBRE INC COM 58733R102 5494 6637 SH DFND 2 6637 0 0 EDGEWELL PERS CARE CO COM 28035Q102 146 3912 SH DFND 2 3912 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 485 56896 SH DFND 2 56896 0 0 DOORDASH INC CL A 25809K105 491 9937 SH OTR 1 9937 0 0 DOORDASH INC CL A 25809K105 54 1086 SH DFND 2 1086 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2 244 SH OTR 1 244 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 662 14758 SH DFND 2 14758 0 0 EQUIFAX INC COM 294429105 1013 5907 SH OTR 1 5907 0 0 EQUIFAX INC COM 294429105 1418 8271 SH DFND 2 8271 0 0 CALAMP CORP COM 128126109 69 17910 SH DFND 2 17910 0 0 DERMATA THERAPEUTICS INC COM 249845108 2 4772 SH DFND 2 4772 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 6 613 SH OTR 1 613 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 27 770 SH DFND 2 770 0 0 AGILITI INC COM 00848J104 27 1918 SH DFND 2 1918 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1 68 SH OTR 1 68 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 11 1698 SH DFND 2 1698 0 0 ARBOR REALTY TRUST INC COM 038923108 93 8095 SH OTR 1 8095 0 0 ARBOR REALTY TRUST INC COM 038923108 142 12385 SH DFND 2 12385 0 0 INTAPP INC COM 45827U109 34 1824 SH OTR 1 1824 0 0 INTAPP INC COM 45827U109 22 1186 SH DFND 2 1186 0 0 ISHARES TR MSCI USA SZE FT 46432F370 491 4713 SH DFND 2 4713 0 0 INNOSPEC INC COM 45768S105 463 5402 SH OTR 1 5402 0 0 INNOSPEC INC COM 45768S105 204 2380 SH DFND 2 2380 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 2 200 SH OTR 1 200 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 47 4420 SH OTR 1 4420 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 56 5218 SH DFND 2 5218 0 0 PROSHARES TR PSHS ULT NASB 74347R214 13 272 SH OTR 1 272 0 0 PROSHARES TR PSHS ULT NASB 74347R214 0 6 SH DFND 2 6 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 19 SH OTR 1 19 0 0 EMPLOYERS HLDGS INC COM 292218104 19 548 SH OTR 1 548 0 0 EMPLOYERS HLDGS INC COM 292218104 60 1752 SH DFND 2 1752 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 9 909 SH OTR 1 909 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 3 12021 SH DFND 2 12021 0 0 ISHARES INC MSCI PAC JP ETF 464286665 43 1151 SH DFND 2 1151 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 27 3681 SH OTR 1 3681 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 68 9324 SH DFND 2 9324 0 0 BALL CORP COM 058498106 41 848 SH OTR 1 848 0 0 BALL CORP COM 058498106 1010 20901 SH DFND 2 20901 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1 115 SH OTR 1 115 0 0 HUMACYTE INC COM 44486Q103 2 569 SH OTR 1 569 0 0 HUMACYTE INC COM 44486Q103 11 3419 SH DFND 2 3419 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1 90 SH OTR 1 90 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 20 1414 SH OTR 1 1414 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 12 860 SH DFND 2 860 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2263 61742 SH OTR 1 61742 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 329 SH OTR 1 329 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 119 4424 SH DFND 2 4424 0 0 DOLE PLC ORD SHS G27907107 43 5949 SH OTR 1 5949 0 0 TALIS BIOMEDICAL CORP COM 87424L108 3 4207 SH DFND 2 4207 0 0 ISHARES TR MSCI USA VALUE 46432F388 202 2468 SH OTR 1 2468 0 0 ISHARES TR MSCI USA VALUE 46432F388 3555 43429 SH DFND 2 43429 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 6 200 SH OTR 1 200 0 0 ADC THERAPEUTICS SA SHS H0036K147 46 9473 SH DFND 2 9473 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 11 1476 SH DFND 2 1476 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 11 5729 SH OTR 1 5729 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 7 3634 SH DFND 2 3634 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 88 SH OTR 1 88 0 0 FUNKO INC COM CL A 361008105 44 2192 SH DFND 2 2192 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 82 6131 SH OTR 1 6131 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 33 2436 SH DFND 2 2436 0 0 INTEGER HLDGS CORP COM 45826H109 81 1304 SH OTR 1 1304 0 0 INTEGER HLDGS CORP COM 45826H109 158 2537 SH DFND 2 2537 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2 50 SH OTR 1 50 0 0 THOMSON REUTERS CORP. COM NEW 884903709 13 128 SH OTR 1 128 0 0 THOMSON REUTERS CORP. COM NEW 884903709 73 713 SH DFND 2 713 0 0 ACV AUCTIONS INC COM CL A 00091G104 77 10644 SH OTR 1 10644 0 0 ACV AUCTIONS INC COM CL A 00091G104 76 10527 SH DFND 2 10527 0 0 ISHARES TR MSCI USA MMENTM 46432F396 20 149 SH OTR 1 149 0 0 ISHARES TR MSCI USA MMENTM 46432F396 957 7299 SH DFND 2 7299 0 0 SHIFTPIXY INC COM NEW 82452L302 32 2341 SH DFND 2 2341 0 0 UNDER ARMOUR INC CL A 904311107 74 11143 SH OTR 1 11143 0 0 UNDER ARMOUR INC CL A 904311107 75 11342 SH DFND 2 11342 0 0 MEDICINOVA INC COM NEW 58468P206 3 1319 SH OTR 1 1319 0 0 MEDICINOVA INC COM NEW 58468P206 7 3038 SH DFND 2 3038 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 120 7463 SH DFND 2 7463 0 0 SOUTHSTATE CORPORATION COM 840441109 293 3701 SH OTR 1 3701 0 0 SOUTHSTATE CORPORATION COM 840441109 750 9483 SH DFND 2 9483 0 0 WARRIOR MET COAL INC COM 93627C101 340 11955 SH OTR 1 11955 0 0 WARRIOR MET COAL INC COM 93627C101 88 3101 SH DFND 2 3101 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1253 16102 SH DFND 2 16102 0 0 GENWORTH FINL INC COM CL A 37247D106 70 20000 SH OTR 1 20000 0 0 GENWORTH FINL INC COM CL A 37247D106 133 37950 SH DFND 2 37950 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 406 6078 SH DFND 2 6078 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2 35 SH OTR 1 35 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 108 2138 SH DFND 2 2138 0 0 PEPGEN INC COM 713317105 0 36 SH OTR 1 36 0 0 PEPGEN INC COM 713317105 14 1539 SH DFND 2 1539 0 0 GERDAU SA SPON ADR REP PFD 373737105 26 5761 SH OTR 1 5761 0 0 BOSTON PROPERTIES INC COM 101121101 20 266 SH OTR 1 266 0 0 BOSTON PROPERTIES INC COM 101121101 419 5586 SH DFND 2 5586 0 0 STRATUS PPTYS INC COM NEW 863167201 15 630 SH DFND 2 630 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 288 SH OTR 1 288 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1807 30129 SH DFND 2 30129 0 0 PAYLOCITY HLDG CORP COM 70438V106 681 2820 SH DFND 2 2820 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 570 5133 SH DFND 2 5133 0 0 ZIMVIE INC COM 98888T107 34 3431 SH OTR 1 3431 0 0 ZIMVIE INC COM 98888T107 13 1351 SH DFND 2 1351 0 0 SAVARA INC COM 805111101 28 17863 SH OTR 1 17863 0 0 DIGIMARC CORP NEW COM 25381B101 32 2341 SH OTR 1 2341 0 0 DIGIMARC CORP NEW COM 25381B101 12 853 SH DFND 2 853 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 12 5888 SH OTR 1 5888 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 3641 SH OTR 1 3641 0 0 WP CAREY INC COM 92936U109 544 7787 SH OTR 1 7787 0 0 WP CAREY INC COM 92936U109 124 1780 SH DFND 2 1780 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 198 7946 SH DFND 2 7946 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6 581 SH OTR 1 581 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3 336 SH DFND 2 336 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 14 244 SH OTR 1 244 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 845 14397 SH DFND 2 14397 0 0 WPP PLC NEW ADR 92937A102 25 617 SH OTR 1 617 0 0 OYSTER PT PHARMA INC COM 69242L106 183 32503 SH OTR 1 32503 0 0 OYSTER PT PHARMA INC COM 69242L106 47 8408 SH DFND 2 8408 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 23 2255 SH DFND 2 2255 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 576 14760 SH OTR 1 14760 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 300 SH DFND 2 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 41 SH OTR 1 41 0 0 QUEST DIAGNOSTICS INC COM 74834L100 899 7331 SH DFND 2 7331 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 11 1102 SH OTR 1 1102 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 10 1016 SH DFND 2 1016 0 0 GROUPON INC COM NEW 399473206 14 1759 SH OTR 1 1759 0 0 GROUPON INC COM NEW 399473206 34 4231 SH DFND 2 4231 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 10 387 SH OTR 1 387 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 27 1058 SH DFND 2 1058 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 290 SH OTR 1 290 0 0 VBI VACCINES INC CDA COM NEW 91822J103 9 12188 SH DFND 2 12188 0 0 URANIUM RTY CORP COM 91702V101 4 1866 SH OTR 1 1866 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 2 SH OTR 1 2 0 0 FIBROGEN INC COM 31572Q808 99 7585 SH OTR 1 7585 0 0 FIBROGEN INC COM 31572Q808 83 6417 SH DFND 2 6417 0 0 PHILIP MORRIS INTL INC COM 718172109 1480 17826 SH OTR 1 17826 0 0 PHILIP MORRIS INTL INC COM 718172109 13146 158364 SH DFND 2 158364 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 239 24801 SH OTR 1 24801 0 0 HAYWARD HLDGS INC COM 421298100 0 1 SH OTR 1 1 0 0 HAYWARD HLDGS INC COM 421298100 21 2398 SH DFND 2 2398 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 0 1 SH OTR 1 1 0 0 INNOVATE CORP COM 45784J105 6 8408 SH DFND 2 8408 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 17 SH OTR 1 17 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 23 872 SH OTR 1 872 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 58 2198 SH DFND 2 2198 0 0 WESTLAKE CORPORATION COM 960413102 21 244 SH DFND 2 244 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 8 450 SH OTR 1 450 0 0 INSPIRE MED SYS INC COM 457730109 774 4362 SH OTR 1 4362 0 0 INSPIRE MED SYS INC COM 457730109 327 1845 SH DFND 2 1845 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 275 SH OTR 1 275 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 45 SH OTR 1 45 0 0 MYERS INDS INC COM 628464109 17 1033 SH OTR 1 1033 0 0 MYERS INDS INC COM 628464109 23 1384 SH DFND 2 1384 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17 2342 SH OTR 1 2342 0 0 SIGILON THERAPEUTICS INC COM 82657L107 6 12756 SH DFND 2 12756 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7 301 SH OTR 1 301 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 51 SH OTR 1 51 0 0 GLOBAL E ONLINE LTD SHS M5216V106 86 3208 SH OTR 1 3208 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 42 SH OTR 1 42 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 9 1536 SH DFND 2 1536 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 86 3332 SH OTR 1 3332 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 39 1487 SH DFND 2 1487 0 0 CARMAX INC COM 143130102 298 4508 SH OTR 1 4508 0 0 CARMAX INC COM 143130102 999 15127 SH DFND 2 15127 0 0 TOYOTA MOTOR CORP ADS 892331307 20 150 SH OTR 1 150 0 0 TOYOTA MOTOR CORP ADS 892331307 76 580 SH DFND 2 580 0 0 RPC INC COM 749660106 51 7391 SH OTR 1 7391 0 0 RPC INC COM 749660106 26 3756 SH DFND 2 3756 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 46 2836 SH OTR 1 2836 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 78 SH OTR 1 78 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 368 5190 SH OTR 1 5190 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 2112 29754 SH DFND 2 29754 0 0 REXFORD INDL RLTY INC COM 76169C100 452 8685 SH OTR 1 8685 0 0 REXFORD INDL RLTY INC COM 76169C100 610 11727 SH DFND 2 11727 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 33 218 SH OTR 1 218 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 863 5710 SH DFND 2 5710 0 0 SERVOTRONICS INC COM 817732100 21 1831 SH DFND 2 1831 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 302 SH OTR 1 302 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 353 2275 SH DFND 2 2275 0 0 APPHARVEST INC COM 03783T103 17 8659 SH OTR 1 8659 0 0 APPHARVEST INC COM 03783T103 42 21317 SH DFND 2 21317 0 0 TECHTARGET INC COM 87874R100 125 2104 SH DFND 2 2104 0 0 BK OF AMERICA CORP COM 060505104 297 9818 SH OTR 1 9818 0 0 BK OF AMERICA CORP COM 060505104 17878 591994 SH DFND 2 591994 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1 101 SH OTR 1 101 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 717 9427 SH OTR 1 9427 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 511 6724 SH DFND 2 6724 0 0 NEOGEN CORP COM 640491106 818 58546 SH OTR 1 58546 0 0 NEOGEN CORP COM 640491106 197 14109 SH DFND 2 14109 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 72 SH OTR 1 72 0 0 VERINT SYS INC COM 92343X100 46 1360 SH OTR 1 1360 0 0 VERINT SYS INC COM 92343X100 205 6099 SH DFND 2 6099 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 26 394 SH OTR 1 394 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 14 208 SH DFND 2 208 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 11 2700 SH DFND 2 2700 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1486 11808 SH DFND 2 11808 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 40 SH OTR 1 40 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 177 2627 SH OTR 1 2627 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3307 49181 SH DFND 2 49181 0 0 FOX CORP CL B COM 35137L204 0 7 SH OTR 1 7 0 0 FOX CORP CL B COM 35137L204 122 4270 SH DFND 2 4270 0 0 CANON INC SPONSORED ADR 138006309 91 4177 SH OTR 1 4177 0 0 CANON INC SPONSORED ADR 138006309 137 6269 SH DFND 2 6269 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 0 10 SH OTR 1 10 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 37 15656 SH OTR 1 15656 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 120 51419 SH DFND 2 51419 0 0 ORMAT TECHNOLOGIES INC COM 686688102 41 472 SH OTR 1 472 0 0 ORMAT TECHNOLOGIES INC COM 686688102 357 4143 SH DFND 2 4143 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 51 SH OTR 1 51 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 524 42264 SH OTR 1 42264 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 18 1470 SH DFND 2 1470 0 0 CHUBB LIMITED COM H1467J104 297 1635 SH OTR 1 1635 0 0 CHUBB LIMITED COM H1467J104 6239 34304 SH DFND 2 34304 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 153 6294 SH OTR 1 6294 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 163 6676 SH DFND 2 6676 0 0 MADDEN STEVEN LTD COM 556269108 57 2145 SH OTR 1 2145 0 0 MADDEN STEVEN LTD COM 556269108 216 8111 SH DFND 2 8111 0 0 EFFECTOR THERAPEUTICS INC W EXP 12/31/202 28202V116 0 23 SH OTR 1 23 0 0 MAXCYTE INC COM 57777K106 101 15596 SH OTR 1 15596 0 0 MAXCYTE INC COM 57777K106 33 5080 SH DFND 2 5080 0 0 SCHLUMBERGER LTD COM STK 806857108 2875 80090 SH DFND 2 80090 0 0 ACER THERAPEUTICS INC COM 00444P108 8 6092 SH DFND 2 6092 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1 111 SH OTR 1 111 0 0 SPDR SER TR NYSE TECH ETF 78464A102 270 2869 SH DFND 2 2869 0 0 LOWES COS INC COM 548661107 808 4303 SH OTR 1 4303 0 0 LOWES COS INC COM 548661107 9818 52278 SH DFND 2 52278 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 310 18034 SH OTR 1 18034 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 294 17099 SH DFND 2 17099 0 0 AMN HEALTHCARE SVCS INC COM 001744101 388 3661 SH DFND 2 3661 0 0 VANDA PHARMACEUTICALS INC COM 921659108 112 11303 SH OTR 1 11303 0 0 VANDA PHARMACEUTICALS INC COM 921659108 58 5882 SH DFND 2 5882 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2287 5507 SH OTR 1 5507 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6693 16114 SH DFND 2 16114 0 0 REKOR SYSTEMS INC COM 759419104 25 25173 SH OTR 1 25173 0 0 REKOR SYSTEMS INC COM 759419104 12 11841 SH DFND 2 11841 0 0 ACCURAY INC COM 004397105 3 1266 SH OTR 1 1266 0 0 CHUYS HLDGS INC COM 171604101 160 6886 SH OTR 1 6886 0 0 CHUYS HLDGS INC COM 171604101 32 1395 SH DFND 2 1395 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 769 23311 SH DFND 2 23311 0 0 ENVESTNET INC COM 29404K106 50 1122 SH OTR 1 1122 0 0 ENVESTNET INC COM 29404K106 165 3722 SH DFND 2 3722 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 50 7569 SH OTR 1 7569 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 15 2278 SH DFND 2 2278 0 0 KINDER MORGAN INC DEL COM 49456B101 403 24220 SH OTR 1 24220 0 0 KINDER MORGAN INC DEL COM 49456B101 2938 176544 SH DFND 2 176544 0 0 TORM PLC SHS CL A G89479102 40 1994 SH OTR 1 1994 0 0 TORM PLC SHS CL A G89479102 61 2987 SH DFND 2 2987 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 70 1518 SH OTR 1 1518 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 75 1619 SH DFND 2 1619 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 9 16407 SH DFND 2 16407 0 0 SPDR SER TR FACTST INV ETF 78464A110 1028 10315 SH DFND 2 10315 0 0 NAYAX LTD SHS M7S750159 47 1996 SH DFND 2 1996 0 0 MR COOPER GROUP INC COM 62482R107 14 357 SH OTR 1 357 0 0 MR COOPER GROUP INC COM 62482R107 190 4698 SH DFND 2 4698 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 3 100 SH OTR 1 100 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 0 91 SH OTR 1 91 0 0 OPORTUN FINL CORP COM 68376D104 26 5844 SH OTR 1 5844 0 0 OPORTUN FINL CORP COM 68376D104 12 2675 SH DFND 2 2675 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 39 13137 SH DFND 2 13137 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 375 4960 SH OTR 1 4960 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3985 52726 SH DFND 2 52726 0 0 RYDER SYS INC COM 783549108 3 38 SH OTR 1 38 0 0 RYDER SYS INC COM 783549108 177 2339 SH DFND 2 2339 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 859 28108 SH DFND 2 28108 0 0 KRISPY KREME INC COM 50101L106 160 13884 SH OTR 1 13884 0 0 KRISPY KREME INC COM 50101L106 59 5127 SH DFND 2 5127 0 0 AUTOZONE INC COM 053332102 159 74 SH OTR 1 74 0 0 AUTOZONE INC COM 053332102 2380 1111 SH DFND 2 1111 0 0 PHOENIX MTR INC COM NEW 71910P203 7 4304 SH DFND 2 4304 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 300 SH OTR 1 300 0 0 CARLISLE COS INC COM 142339100 132 471 SH OTR 1 471 0 0 CARLISLE COS INC COM 142339100 701 2499 SH DFND 2 2499 0 0 MONEYLION INC CL A 60938K106 14 15647 SH DFND 2 15647 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 5261 409449 SH OTR 1 409449 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1817 141364 SH DFND 2 141364 0 0 NOVO-NORDISK A S ADR 670100205 636 6380 SH OTR 1 6380 0 0 NOVO-NORDISK A S ADR 670100205 152 1526 SH DFND 2 1526 0 0 AMBARELLA INC SHS G037AX101 49 865 SH OTR 1 865 0 0 AMBARELLA INC SHS G037AX101 121 2159 SH DFND 2 2159 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 325 SH OTR 1 325 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3171 52490 SH DFND 2 52490 0 0 HINGHAM INSTN SVGS MASS COM 433323102 10 40 SH OTR 1 40 0 0 HINGHAM INSTN SVGS MASS COM 433323102 15 59 SH DFND 2 59 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 232 SH OTR 1 232 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 130 1768 SH DFND 2 1768 0 0 D-WAVE QUANTUM INC COM 26740W109 18 2293 SH OTR 1 2293 0 0 CHARLES & COLVARD LTD COM 159765106 3 2962 SH OTR 1 2962 0 0 MIDDLESEX WTR CO COM 596680108 189 2446 SH OTR 1 2446 0 0 MIDDLESEX WTR CO COM 596680108 80 1037 SH DFND 2 1037 0 0 BUNGE LIMITED COM G16962105 624 7558 SH OTR 1 7558 0 0 BUNGE LIMITED COM G16962105 15 187 SH DFND 2 187 0 0 ATENTO S A SHS L0427L204 0 1 SH OTR 1 1 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 16 SH OTR 1 16 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 52 11276 SH OTR 1 11276 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 1220 SH DFND 2 1220 0 0 SCHNITZER STEEL INDS INC CL A 806882106 0 11 SH OTR 1 11 0 0 SCHNITZER STEEL INDS INC CL A 806882106 60 2118 SH DFND 2 2118 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7 117 SH OTR 1 117 0 0 TRANSALTA CORP COM 89346D107 38 4323 SH OTR 1 4323 0 0 TRANSALTA CORP COM 89346D107 17 1920 SH DFND 2 1920 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 340 18999 SH OTR 1 18999 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 50 2789 SH DFND 2 2789 0 0 PAVMED INC COM 70387R106 0 20 SH OTR 1 20 0 0 PAVMED INC COM 70387R106 21 24504 SH DFND 2 24504 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 0 1 SH OTR 1 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 55 240 SH OTR 1 240 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2613 11376 SH DFND 2 11376 0 0 NEOGENOMICS INC COM NEW 64049M209 4 467 SH OTR 1 467 0 0 NEOGENOMICS INC COM NEW 64049M209 79 9192 SH DFND 2 9192 0 0 COMERICA INC COM 200340107 846 11902 SH OTR 1 11902 0 0 COMERICA INC COM 200340107 1100 15476 SH DFND 2 15476 0 0 ACUSHNET HLDGS CORP COM 005098108 1 29 SH OTR 1 29 0 0 ACUSHNET HLDGS CORP COM 005098108 121 2788 SH DFND 2 2788 0 0 RPT REALTY SH BEN INT 74971D101 46 6075 SH DFND 2 6075 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 16 2215 SH DFND 2 2215 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 54 2805 SH DFND 2 2805 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 93 3162 SH OTR 1 3162 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 397 13468 SH DFND 2 13468 0 0 CANADIAN NAT RES LTD COM 136385101 534 11462 SH OTR 1 11462 0 0 CANADIAN NAT RES LTD COM 136385101 125 2674 SH DFND 2 2674 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1526 89229 SH OTR 1 89229 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1329 77701 SH DFND 2 77701 0 0 WESTROCK COFFEE CO COM 96145W103 7 675 SH OTR 1 675 0 0 SURFACE ONCOLOGY INC COM 86877M209 37 35807 SH OTR 1 35807 0 0 SURFACE ONCOLOGY INC COM 86877M209 2 1493 SH DFND 2 1493 0 0 SKECHERS U S A INC CL A 830566105 101 3191 SH OTR 1 3191 0 0 SKECHERS U S A INC CL A 830566105 245 7724 SH DFND 2 7724 0 0 S&P GLOBAL INC COM 78409V104 2489 8150 SH OTR 1 8150 0 0 S&P GLOBAL INC COM 78409V104 9233 30238 SH DFND 2 30238 0 0 BIOATLA INC COM 09077B104 15 2005 SH DFND 2 2005 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 165 2938 SH OTR 1 2938 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 424 7187 SH DFND 2 7187 0 0 HUDSON GLOBAL INC COM NEW 443787205 22 660 SH DFND 2 660 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 503 19164 SH OTR 1 19164 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 601 22888 SH DFND 2 22888 0 0 ENSTAR GROUP LIMITED SHS G3075P101 324 1908 SH OTR 1 1908 0 0 ENSTAR GROUP LIMITED SHS G3075P101 231 1360 SH DFND 2 1360 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2 215 SH OTR 1 215 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 14 2543 SH DFND 2 2543 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 21 16210 SH DFND 2 16210 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 0 8 SH OTR 1 8 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1438 26802 SH DFND 2 26802 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 0 10 SH OTR 1 10 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 12 6891 SH DFND 2 6891 0 0 CF INDS HLDGS INC COM 125269100 18 186 SH OTR 1 186 0 0 CF INDS HLDGS INC COM 125269100 1197 12436 SH DFND 2 12436 0 0 FOSSIL GROUP INC COM 34988V106 3 977 SH OTR 1 977 0 0 FOSSIL GROUP INC COM 34988V106 21 6130 SH DFND 2 6130 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 223 5128 SH OTR 1 5128 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 253 5813 SH DFND 2 5813 0 0 HIBBETT INC COM 428567101 78 1562 SH OTR 1 1562 0 0 HIBBETT INC COM 428567101 86 1717 SH DFND 2 1717 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 151 SH OTR 1 151 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 90 3234 SH DFND 2 3234 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 22 2387 SH DFND 2 2387 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1 141 SH OTR 1 141 0 0 THORNE HEALTHTECH INC COM 885260109 0 99 SH OTR 1 99 0 0 THORNE HEALTHTECH INC COM 885260109 13 2665 SH DFND 2 2665 0 0 BWX TECHNOLOGIES INC COM 05605H100 10 199 SH OTR 1 199 0 0 BWX TECHNOLOGIES INC COM 05605H100 15 295 SH DFND 2 295 0 0 FORGEROCK INC CL A 34631B101 26 1787 SH OTR 1 1787 0 0 FORGEROCK INC CL A 34631B101 39 2703 SH DFND 2 2703 0 0 FRANCHISE GROUP INC COM 35180X105 17 696 SH OTR 1 696 0 0 FRANCHISE GROUP INC COM 35180X105 86 3551 SH DFND 2 3551 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 0 7 SH OTR 1 7 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 8 4655 SH DFND 2 4655 0 0 AST SPACEMOBILE INC COM CL A 00217D100 18 2471 SH OTR 1 2471 0 0 AMERIPRISE FINL INC COM 03076C106 375 1490 SH OTR 1 1490 0 0 AMERIPRISE FINL INC COM 03076C106 2546 10105 SH DFND 2 10105 0 0 IPG PHOTONICS CORP COM 44980X109 6 73 SH OTR 1 73 0 0 IPG PHOTONICS CORP COM 44980X109 159 1889 SH DFND 2 1889 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 11 SH OTR 1 11 0 0 CORMEDIX INC COM 21900C308 30 10742 SH OTR 1 10742 0 0 CORMEDIX INC COM 21900C308 99 34954 SH DFND 2 34954 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 3 200 SH OTR 1 200 0 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 0 200 SH OTR 1 200 0 0 SKYWEST INC COM 830879102 2 100 SH OTR 1 100 0 0 SKYWEST INC COM 830879102 54 3330 SH DFND 2 3330 0 0 DAVITA INC COM 23918K108 455 5495 SH OTR 1 5495 0 0 DAVITA INC COM 23918K108 418 5054 SH DFND 2 5054 0 0 LATCH INC COM 51818V106 2 2580 SH OTR 1 2580 0 0 LATCH INC COM 51818V106 10 10919 SH DFND 2 10919 0 0 GENERATION BIO CO COM 37148K100 33 6178 SH DFND 2 6178 0 0 BRIDGFORD FOODS CORP COM 108763103 11 761 SH DFND 2 761 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 18 1199 SH OTR 1 1199 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 74 4895 SH DFND 2 4895 0 0 EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH OTR 1 5 0 0 AST SPACEMOBILE INC W EXP 04/06/202 00217D118 1 182 SH OTR 1 182 0 0 GREENHILL & CO INC COM 395259104 1 214 SH OTR 1 214 0 0 TEXAS INSTRS INC COM 882508104 6670 43094 SH OTR 1 43094 0 0 TEXAS INSTRS INC COM 882508104 33651 217410 SH DFND 2 217410 0 0 SOUTHWESTERN ENERGY CO COM 845467109 303 49564 SH OTR 1 49564 0 0 SOUTHWESTERN ENERGY CO COM 845467109 321 52520 SH DFND 2 52520 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 0 6 SH OTR 1 6 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10 300 SH OTR 1 300 0 0 CREDICORP LTD COM G2519Y108 228 1859 SH OTR 1 1859 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 222 4280 SH DFND 2 4280 0 0 AEMETIS INC COM NEW 00770K202 2 350 SH OTR 1 350 0 0 AEMETIS INC COM NEW 00770K202 32 5236 SH DFND 2 5236 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 315 SH OTR 1 315 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 234 23441 SH DFND 2 23441 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1374 SH OTR 1 1374 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 15 7081 SH DFND 2 7081 0 0 SQUARESPACE INC CLASS A 85225A107 29 1367 SH DFND 2 1367 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4 128 SH OTR 1 128 0 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 2 741 SH OTR 1 741 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1 99 SH OTR 1 99 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3 302 SH DFND 2 302 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 38 SH OTR 1 38 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2012 46764 SH DFND 2 46764 0 0 OWENS & MINOR INC NEW COM 690732102 337 13979 SH OTR 1 13979 0 0 OWENS & MINOR INC NEW COM 690732102 126 5247 SH DFND 2 5247 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 12 114 SH OTR 1 114 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 504 4660 SH DFND 2 4660 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 42 5925 SH OTR 1 5925 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 101 14189 SH DFND 2 14189 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4 269 SH OTR 1 269 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 31 1872 SH DFND 2 1872 0 0 HEXCEL CORP NEW COM 428291108 13 248 SH OTR 1 248 0 0 HEXCEL CORP NEW COM 428291108 220 4247 SH DFND 2 4247 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 29 1189 SH OTR 1 1189 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 91 3669 SH DFND 2 3669 0 0 AG MTG INVT TR INC COM NEW 001228501 19 4690 SH OTR 1 4690 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 21 SH OTR 1 21 0 0 ABERCROMBIE & FITCH CO CL A 002896207 110 7052 SH DFND 2 7052 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1349 12379 SH OTR 1 12379 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1159 10630 SH DFND 2 10630 0 0 CLEARWAY ENERGY INC CL C 18539C204 489 15345 SH OTR 1 15345 0 0 CLEARWAY ENERGY INC CL C 18539C204 181 5694 SH DFND 2 5694 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 7330 150856 SH OTR 1 150856 0 0 KIMBALL INTL INC CL B 494274103 32 5008 SH OTR 1 5008 0 0 KIMBALL INTL INC CL B 494274103 16 2585 SH DFND 2 2585 0 0 YUM BRANDS INC COM 988498101 1552 14597 SH OTR 1 14597 0 0 YUM BRANDS INC COM 988498101 2463 23166 SH DFND 2 23166 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1 72 SH OTR 1 72 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 20 666 SH OTR 1 666 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1274 42061 SH DFND 2 42061 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 4 2407 SH OTR 1 2407 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 12 6749 SH DFND 2 6749 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 5 8859 SH DFND 2 8859 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 825 SH OTR 1 825 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10 9974 SH DFND 2 9974 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222 3910 SH DFND 2 3910 0 0 CONNS INC COM 208242107 0 51 SH OTR 1 51 0 0 CONNS INC COM 208242107 13 1901 SH DFND 2 1901 0 0 MARCUS CORP DEL COM 566330106 110 7914 SH OTR 1 7914 0 0 MARCUS CORP DEL COM 566330106 18 1271 SH DFND 2 1271 0 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 0 1 SH OTR 1 1 0 0 MISSION PRODUCE INC COM 60510V108 53 3632 SH OTR 1 3632 0 0 MISSION PRODUCE INC COM 60510V108 50 3452 SH DFND 2 3452 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 2 156 SH OTR 1 156 0 0 FFBW INC MD COM 30260M103 5 412 SH DFND 2 412 0 0 BLUE WATER VACCINES INC COM 09610B108 1 319 SH DFND 2 319 0 0 BLOOM ENERGY CORP COM CL A 093712107 231 11567 SH OTR 1 11567 0 0 BLOOM ENERGY CORP COM CL A 093712107 288 14428 SH DFND 2 14428 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH OTR 1 3 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 23 199 SH DFND 2 199 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1 248 SH OTR 1 248 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 11 4935 SH DFND 2 4935 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 36 SH OTR 1 36 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 879 56305 SH DFND 2 56305 0 0 DHI GROUP INC COM 23331S100 9 1678 SH OTR 1 1678 0 0 DHI GROUP INC COM 23331S100 17 3179 SH DFND 2 3179 0 0 MEIRAGTX HLDGS PLC COM G59665102 15 1745 SH OTR 1 1745 0 0 MEIRAGTX HLDGS PLC COM G59665102 23 2741 SH DFND 2 2741 0 0 SILVERBOW RES INC COM 82836G102 106 3957 SH OTR 1 3957 0 0 SILVERBOW RES INC COM 82836G102 29 1074 SH DFND 2 1074 0 0 ADECOAGRO S A COM L00849106 0 53 SH OTR 1 53 0 0 CAREDX INC COM 14167L103 325 19085 SH OTR 1 19085 0 0 CAREDX INC COM 14167L103 131 7669 SH DFND 2 7669 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 4 423 SH OTR 1 423 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 6 567 SH OTR 1 567 0 0 SILVERCORP METALS INC COM 82835P103 5 1962 SH OTR 1 1962 0 0 SILVERCORP METALS INC COM 82835P103 307 130078 SH DFND 2 130078 0 0 ENOVIS CORPORATION COM 194014502 106 2303 SH OTR 1 2303 0 0 ENOVIS CORPORATION COM 194014502 120 2597 SH DFND 2 2597 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 848 16837 SH DFND 2 16837 0 0 MERIDIAN CORPORATION COM 58958P104 5 166 SH OTR 1 166 0 0 MERIDIAN CORPORATION COM 58958P104 3 91 SH DFND 2 91 0 0 CGI INC CL A SUB VTG 12532H104 27 363 SH OTR 1 363 0 0 CGI INC CL A SUB VTG 12532H104 10 131 SH DFND 2 131 0 0 MICROVAST HOLDINGS INC COM 59516C106 0 80 SH OTR 1 80 0 0 MICROVAST HOLDINGS INC COM 59516C106 23 12608 SH DFND 2 12608 0 0 ELLINGTON FINANCIAL INC COM 28852N109 42 3690 SH DFND 2 3690 0 0 ISHARES INC MSCI CDA ETF 464286509 123 3990 SH OTR 1 3990 0 0 ISHARES INC MSCI CDA ETF 464286509 20 634 SH DFND 2 634 0 0 ENERGY FOCUS INC COM 29268T409 6 10621 SH DFND 2 10621 0 0 NAM TAI PPTY INC SHS G63907102 0 389 SH OTR 1 389 0 0 NAM TAI PPTY INC SHS G63907102 1 247 SH DFND 2 247 0 0 ISHARES TR DOW JONES US ETF 464287846 73 833 SH OTR 1 833 0 0 ISHARES TR DOW JONES US ETF 464287846 183 2090 SH DFND 2 2090 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24 649 SH OTR 1 649 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1089 29597 SH DFND 2 29597 0 0 ISHARES INC JP MORGAN EM ETF 464286517 0 8 SH OTR 1 8 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 5 8855 SH DFND 2 8855 0 0 LENNAR CORP CL B 526057302 2 34 SH OTR 1 34 0 0 LENNAR CORP CL B 526057302 88 1472 SH DFND 2 1472 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 4 281 SH DFND 2 281 0 0 CLIMATEROCK UNIT 04/25/2027 G2311X126 1 100 SH OTR 1 100 0 0 ISHARES TR CUR HED MSCI GER 46434V704 8 343 SH OTR 1 343 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 5 SH OTR 1 5 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 21 SH OTR 1 21 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 134 1379 SH DFND 2 1379 0 0 ZUORA INC COM CL A 98983V106 4 572 SH OTR 1 572 0 0 ZUORA INC COM CL A 98983V106 59 8057 SH DFND 2 8057 0 0 WESTROCK COFFEE CO W EXP 08/29/202 96145W111 0 88 SH OTR 1 88 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 100 SH OTR 1 100 0 0 HOLOGIC INC COM 436440101 4 63 SH OTR 1 63 0 0 HOLOGIC INC COM 436440101 1345 20853 SH DFND 2 20853 0 0 SIGMATRON INTL INC COM 82661L101 2 475 SH OTR 1 475 0 0 SIGMATRON INTL INC COM 82661L101 11 2234 SH DFND 2 2234 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 59 2072 SH DFND 2 2072 0 0 JOHNSON OUTDOORS INC CL A 479167108 65 1268 SH OTR 1 1268 0 0 JOHNSON OUTDOORS INC CL A 479167108 18 360 SH DFND 2 360 0 0 REPAY HLDGS CORP COM CL A 76029L100 55 7832 SH DFND 2 7832 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 137 SH OTR 1 137 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1885 41032 SH DFND 2 41032 0 0 URANIUM ENERGY CORP COM 916896103 16 4600 SH OTR 1 4600 0 0 URANIUM ENERGY CORP COM 916896103 71 20265 SH DFND 2 20265 0 0 PCSB FINL CORP COM 69324R104 40 2237 SH OTR 1 2237 0 0 PCSB FINL CORP COM 69324R104 18 1015 SH DFND 2 1015 0 0 ENHABIT INC COM 29332G102 3 203 SH OTR 1 203 0 0 ENHABIT INC COM 29332G102 14 985 SH DFND 2 985 0 0 VIVEVE MED INC COM NEW 92852W501 2 2707 SH DFND 2 2707 0 0 FASTLY INC CL A 31188V100 39 4273 SH OTR 1 4273 0 0 FASTLY INC CL A 31188V100 100 10950 SH DFND 2 10950 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 22 5489 SH OTR 1 5489 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 15 3669 SH DFND 2 3669 0 0 RIVERVIEW BANCORP INC COM 769397100 62 9734 SH OTR 1 9734 0 0 RIVERVIEW BANCORP INC COM 769397100 10 1618 SH DFND 2 1618 0 0 CBRE GROUP INC CL A 12504L109 916 13565 SH OTR 1 13565 0 0 CBRE GROUP INC CL A 12504L109 979 14501 SH DFND 2 14501 0 0 SHUTTERSTOCK INC COM 825690100 128 2554 SH OTR 1 2554 0 0 SHUTTERSTOCK INC COM 825690100 83 1649 SH DFND 2 1649 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 35 4411 SH OTR 1 4411 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 26 3193 SH DFND 2 3193 0 0 COUPA SOFTWARE INC COM 22266L106 456 7753 SH OTR 1 7753 0 0 COUPA SOFTWARE INC COM 22266L106 375 6376 SH DFND 2 6376 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 3017 SH OTR 1 3017 0 0 ISHARES TR US CONSM STAPLES 464287812 8 45 SH OTR 1 45 0 0 ISHARES TR US CONSM STAPLES 464287812 60 334 SH DFND 2 334 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 109 SH OTR 1 109 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3094 59641 SH DFND 2 59641 0 0 TILLYS INC CL A 886885102 18 2563 SH DFND 2 2563 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 110 9329 SH OTR 1 9329 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 100 8439 SH DFND 2 8439 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 301 SH DFND 2 301 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 117 SH OTR 1 117 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1507 53078 SH DFND 2 53078 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9 912 SH OTR 1 912 0 0 COSTCO WHSL CORP NEW COM 22160K105 1094 2316 SH OTR 1 2316 0 0 COSTCO WHSL CORP NEW COM 22160K105 42796 90618 SH DFND 2 90618 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 2 200 SH OTR 1 200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 40 3987 SH OTR 1 3987 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 60 5890 SH DFND 2 5890 0 0 INFUSYSTEM HLDGS INC COM 45685K102 4 555 SH OTR 1 555 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3 350 SH OTR 1 350 0 0 ETON PHARMACEUTICALS INC COM 29772L108 12 5700 SH DFND 2 5700 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30 349 SH OTR 1 349 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 698 8051 SH DFND 2 8051 0 0 SITIME CORP COM 82982T106 416 5285 SH OTR 1 5285 0 0 SITIME CORP COM 82982T106 116 1476 SH DFND 2 1476 0 0 US BANCORP DEL COM NEW 902973304 1031 25574 SH OTR 1 25574 0 0 US BANCORP DEL COM NEW 902973304 3786 93908 SH DFND 2 93908 0 0 ISHARES TR CORE S&P SCP ETF 464287804 92 1055 SH OTR 1 1055 0 0 AVALON HLDGS CORP CL A 05343P109 0 62 SH OTR 1 62 0 0 AVALON HLDGS CORP CL A 05343P109 8 3079 SH DFND 2 3079 0 0 BCB BANCORP INC COM 055298103 52 3117 SH OTR 1 3117 0 0 BCB BANCORP INC COM 055298103 19 1119 SH DFND 2 1119 0 0 ROCKET COS INC COM CL A 77311W101 58 9209 SH OTR 1 9209 0 0 ROCKET COS INC COM CL A 77311W101 435 68786 SH DFND 2 68786 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 10 32235 SH DFND 2 32235 0 0 CNO FINL GROUP INC COM 12621E103 123 6847 SH OTR 1 6847 0 0 CNO FINL GROUP INC COM 12621E103 223 12414 SH DFND 2 12414 0 0 NUVVE HOLDING CORP COM 67079Y100 0 37 SH OTR 1 37 0 0 NUVVE HOLDING CORP COM 67079Y100 11 7764 SH DFND 2 7764 0 0 UBER TECHNOLOGIES INC COM 90353T100 117 4405 SH OTR 1 4405 0 0 UBER TECHNOLOGIES INC COM 90353T100 68 2581 SH DFND 2 2581 0 0 HANGER INC COM NEW 41043F208 55 2958 SH DFND 2 2958 0 0 RHINEBECK BANCORP INC COM 762093102 7 740 SH DFND 2 740 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 44 2731 SH OTR 1 2731 0 0 SPIRIT AIRLS INC COM 848577102 110 5851 SH OTR 1 5851 0 0 SPIRIT AIRLS INC COM 848577102 122 6499 SH DFND 2 6499 0 0 ALIGN TECHNOLOGY INC COM 016255101 650 3138 SH OTR 1 3138 0 0 ALIGN TECHNOLOGY INC COM 016255101 3576 17266 SH DFND 2 17266 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3 256 SH OTR 1 256 0 0 MEDIWOUND LTD ORD SHS M68830104 14 9733 SH DFND 2 9733 0 0 ESSENT GROUP LTD COM G3198U102 1262 36193 SH OTR 1 36193 0 0 ESSENT GROUP LTD COM G3198U102 343 9825 SH DFND 2 9825 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1257 40709 SH DFND 2 40709 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7 216 SH OTR 1 216 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 2 SH OTR 1 2 0 0 NUVECTIS PHARMA INC COM 67080T108 29 4052 SH DFND 2 4052 0 0 BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 0 21 SH OTR 1 21 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14 292 SH OTR 1 292 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1242 25694 SH DFND 2 25694 0 0 AVALON GLOBOCARE CORP COM 05344R104 14 21207 SH DFND 2 21207 0 0 T STAMP INC CL A NEW 873048300 13 12862 SH DFND 2 12862 0 0 AZENTA INC COM 114340102 257 5988 SH OTR 1 5988 0 0 AZENTA INC COM 114340102 137 3206 SH DFND 2 3206 0 0 COHBAR INC COM NEW 19249J307 9 3055 SH DFND 2 3055 0 0 TEREX CORP NEW COM 880779103 5 157 SH OTR 1 157 0 0 TEREX CORP NEW COM 880779103 190 6374 SH DFND 2 6374 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 60 SH OTR 1 60 0 0 ENPHASE ENERGY INC COM 29355A107 383 1379 SH OTR 1 1379 0 0 ENPHASE ENERGY INC COM 29355A107 3162 11395 SH DFND 2 11395 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 0 1 SH OTR 1 1 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 6 3360 SH DFND 2 3360 0 0 STAG INDL INC COM 85254J102 65 2292 SH OTR 1 2292 0 0 STAG INDL INC COM 85254J102 380 13382 SH DFND 2 13382 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1692 34649 SH OTR 1 34649 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 54 1100 SH DFND 2 1100 0 0 FORTIS INC COM 349553107 251 6552 SH OTR 1 6552 0 0 FORTIS INC COM 349553107 503 13124 SH DFND 2 13124 0 0 ANTERO RESOURCES CORP COM 03674X106 1984 64987 SH OTR 1 64987 0 0 ANTERO RESOURCES CORP COM 03674X106 19 628 SH DFND 2 628 0 0 APPLE INC COM 037833100 7135 51625 SH OTR 1 51625 0 0 APPLE INC COM 037833100 376516 2724425 SH DFND 2 2724425 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 703 SH OTR 1 703 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 440 75748 SH DFND 2 75748 0 0 ONESPAN INC COM 68287N100 18 2123 SH OTR 1 2123 0 0 ONESPAN INC COM 68287N100 25 2928 SH DFND 2 2928 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 0 2 SH OTR 1 2 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 377 2681 SH DFND 2 2681 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 19 799 SH DFND 2 799 0 0 SIGNET JEWELERS LIMITED SHS G81276100 62 1089 SH OTR 1 1089 0 0 SIGNET JEWELERS LIMITED SHS G81276100 269 4702 SH DFND 2 4702 0 0 ACME UTD CORP COM 004816104 1 62 SH DFND 2 62 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 2 185 SH OTR 1 185 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 97 SH OTR 1 97 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 157 2234 SH DFND 2 2234 0 0 INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 0 5 SH OTR 1 5 0 0 ZIFF DAVIS INC COM 48123V102 374 5462 SH OTR 1 5462 0 0 ZIFF DAVIS INC COM 48123V102 248 3624 SH DFND 2 3624 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 103 4211 SH OTR 1 4211 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 104 4263 SH DFND 2 4263 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 61 3325 SH OTR 1 3325 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 18 983 SH DFND 2 983 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 12 SH OTR 1 12 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 11 1035 SH OTR 1 1035 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 2126 SH OTR 1 2126 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 30 27744 SH DFND 2 27744 0 0 ISHARES TR SP SMCP600VL ETF 464287879 39 476 SH OTR 1 476 0 0 ISHARES TR SP SMCP600VL ETF 464287879 38 457 SH DFND 2 457 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1024 51017 SH OTR 1 51017 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1412 70339 SH DFND 2 70339 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 243 5872 SH OTR 1 5872 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 47 1133 SH DFND 2 1133 0 0 LANCASTER COLONY CORP COM 513847103 204 1359 SH OTR 1 1359 0 0 LANCASTER COLONY CORP COM 513847103 229 1521 SH DFND 2 1521 0 0 FARMLAND PARTNERS INC COM 31154R109 186 14716 SH OTR 1 14716 0 0 FARMLAND PARTNERS INC COM 31154R109 56 4413 SH DFND 2 4413 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 2 153 SH DFND 2 153 0 0 MEDPACE HLDGS INC COM 58506Q109 358 2275 SH DFND 2 2275 0 0 HP INC COM 40434L105 6 224 SH OTR 1 224 0 0 HP INC COM 40434L105 1859 74583 SH DFND 2 74583 0 0 COMPOSECURE INC COM CL A 20459V105 33 6591 SH DFND 2 6591 0 0 ALCOA CORP COM 013872106 332 9877 SH OTR 1 9877 0 0 ALCOA CORP COM 013872106 348 10329 SH DFND 2 10329 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 11 578 SH DFND 2 578 0 0 ISHARES GOLD TR ISHARES NEW 464285204 396 12552 SH OTR 1 12552 0 0 G1 THERAPEUTICS INC COM 3621LQ109 147 11808 SH OTR 1 11808 0 0 G1 THERAPEUTICS INC COM 3621LQ109 70 5596 SH DFND 2 5596 0 0 VAALCO ENERGY INC COM NEW 91851C201 16 3660 SH OTR 1 3660 0 0 VAALCO ENERGY INC COM NEW 91851C201 207 47376 SH DFND 2 47376 0 0 HANESBRANDS INC COM 410345102 16 2231 SH OTR 1 2231 0 0 HANESBRANDS INC COM 410345102 106 15236 SH DFND 2 15236 0 0 PROSHARES TR METAVERSE ETF 74347G325 186 6241 SH DFND 2 6241 0 0 KB HOME COM 48666K109 109 4213 SH OTR 1 4213 0 0 KB HOME COM 48666K109 219 8437 SH DFND 2 8437 0 0 ISHARES TR EUROPE ETF 464287861 7 185 SH OTR 1 185 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 3 2559 SH OTR 1 2559 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 9 261 SH DFND 2 261 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22 866 SH DFND 2 866 0 0 CYTEK BIOSCIENCES INC COM 23285D109 121 8244 SH DFND 2 8244 0 0 INHIBRX INC COM 45720L107 74 4149 SH OTR 1 4149 0 0 INHIBRX INC COM 45720L107 27 1504 SH DFND 2 1504 0 0 ALBANY INTL CORP CL A 012348108 14 178 SH OTR 1 178 0 0 ALBANY INTL CORP CL A 012348108 177 2250 SH DFND 2 2250 0 0 PALO ALTO NETWORKS INC COM 697435105 797 4869 SH OTR 1 4869 0 0 PALO ALTO NETWORKS INC COM 697435105 7701 47020 SH DFND 2 47020 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 9 473 SH OTR 1 473 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 646 33865 SH DFND 2 33865 0 0 CINGULATE INC COMMON STOCK 17248W105 12 10969 SH DFND 2 10969 0 0 ITRON INC COM 465741106 9 204 SH OTR 1 204 0 0 ITRON INC COM 465741106 147 3487 SH DFND 2 3487 0 0 SIMILARWEB LTD SHS M84137104 4 603 SH OTR 1 603 0 0 SIMILARWEB LTD SHS M84137104 5 915 SH DFND 2 915 0 0 CME GROUP INC COM 12572Q105 1265 7139 SH OTR 1 7139 0 0 CME GROUP INC COM 12572Q105 6072 34281 SH DFND 2 34281 0 0 STONECO LTD COM CL A G85158106 9 965 SH OTR 1 965 0 0 STONECO LTD COM CL A G85158106 207 21736 SH DFND 2 21736 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 29 674 SH OTR 1 674 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 464 10815 SH DFND 2 10815 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 585 SH OTR 1 585 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 522 SH DFND 2 522 0 0 ISHARES TR S&P SML 600 GWT 464287887 40 393 SH OTR 1 393 0 0 ISHARES TR S&P SML 600 GWT 464287887 597 5870 SH DFND 2 5870 0 0 AEYE INC CL A COM 008183105 2 2013 SH OTR 1 2013 0 0 AEYE INC CL A COM 008183105 9 8303 SH DFND 2 8303 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 9 596 SH OTR 1 596 0 0 DESIGNER BRANDS INC CL A 250565108 107 6970 SH DFND 2 6970 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 8 1676 SH DFND 2 1676 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 9 732 SH OTR 1 732 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 58 4512 SH DFND 2 4512 0 0 SLM CORP COM 78442P106 9 629 SH OTR 1 629 0 0 SLM CORP COM 78442P106 214 15316 SH DFND 2 15316 0 0 CBTX INC COM 12481V104 456 15602 SH DFND 2 15602 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2308 54285 SH DFND 2 54285 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63796 238705 SH OTR 1 238705 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 38 SH OTR 1 38 0 0 INCYTE CORP COM 45337C102 33 489 SH OTR 1 489 0 0 INCYTE CORP COM 45337C102 1064 15962 SH DFND 2 15962 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 11 SH OTR 1 11 0 0 CATALENT INC COM 148806102 2476 34221 SH OTR 1 34221 0 0 CATALENT INC COM 148806102 1121 15496 SH DFND 2 15496 0 0 COTERRA ENERGY INC COM 127097103 16 627 SH OTR 1 627 0 0 COTERRA ENERGY INC COM 127097103 1098 42049 SH DFND 2 42049 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 86 SH OTR 1 86 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 578 12096 SH DFND 2 12096 0 0 LIGHT & WONDER INC COM 80874P109 29 678 SH OTR 1 678 0 0 LIGHT & WONDER INC COM 80874P109 361 8409 SH DFND 2 8409 0 0 QORVO INC COM 74736K101 499 6287 SH OTR 1 6287 0 0 QORVO INC COM 74736K101 909 11453 SH DFND 2 11453 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 662 22271 SH DFND 2 22271 0 0 FLUOR CORP NEW COM 343412102 91 3654 SH OTR 1 3654 0 0 FLUOR CORP NEW COM 343412102 280 11249 SH DFND 2 11249 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1131 49091 SH DFND 2 49091 0 0 LENSAR INC COM 52634L108 2 289 SH OTR 1 289 0 0 LENSAR INC COM 52634L108 13 2369 SH DFND 2 2369 0 0 FIRST HAWAIIAN INC COM 32051X108 286 11594 SH DFND 2 11594 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 10 9806 SH DFND 2 9806 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 26 4599 SH DFND 2 4599 0 0 JANONE INC COM 47089W104 0 191 SH DFND 2 191 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 8 969 SH OTR 1 969 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 58 7134 SH DFND 2 7134 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 434 SH OTR 1 434 0 0 M D C HLDGS INC COM 552676108 71 2607 SH OTR 1 2607 0 0 M D C HLDGS INC COM 552676108 163 5942 SH DFND 2 5942 0 0 GAIA INC NEW CL A 36269P104 18 7547 SH OTR 1 7547 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 10 11668 SH DFND 2 11668 0 0 ORIGIN MATERIALS INC COM 68622D106 15 2964 SH OTR 1 2964 0 0 ORIGIN MATERIALS INC COM 68622D106 35 6719 SH DFND 2 6719 0 0 RPM INTL INC COM 749685103 61 732 SH OTR 1 732 0 0 RPM INTL INC COM 749685103 515 6185 SH DFND 2 6185 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 219 SH DFND 2 219 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 39 SH OTR 1 39 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24 452 SH DFND 2 452 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34 1150 SH OTR 1 1150 0 0 PACER FDS TR US CASH COWS 100 69374H881 6 150 SH OTR 1 150 0 0 COLUMBIA BKG SYS INC COM 197236102 451 15609 SH DFND 2 15609 0 0 OAK STR HEALTH INC COM 67181A107 178 7248 SH OTR 1 7248 0 0 OAK STR HEALTH INC COM 67181A107 11 442 SH DFND 2 442 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 0 24 SH OTR 1 24 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1 134 SH OTR 1 134 0 0 LTC PPTYS INC COM 502175102 6 165 SH OTR 1 165 0 0 LTC PPTYS INC COM 502175102 81 2175 SH DFND 2 2175 0 0 MID PENN BANCORP INC COM 59540G107 7 254 SH DFND 2 254 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 100 SH OTR 1 100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 671 SH DFND 2 671 0 0 TRAVELERS COMPANIES INC COM 89417E109 345 2253 SH OTR 1 2253 0 0 TRAVELERS COMPANIES INC COM 89417E109 7506 48997 SH DFND 2 48997 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6 84 SH OTR 1 84 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1925 28986 SH DFND 2 28986 0 0 BENSON HILL INC COMMON STOCK 082490103 0 61 SH OTR 1 61 0 0 BENSON HILL INC COMMON STOCK 082490103 17 6213 SH DFND 2 6213 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 11 SH OTR 1 11 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1 100 SH OTR 1 100 0 0 UNITED MARITIME CORPORATION COM Y92335101 1 391 SH OTR 1 391 0 0 ABIOMED INC COM 003654100 396 1611 SH OTR 1 1611 0 0 ABIOMED INC COM 003654100 1176 4786 SH DFND 2 4786 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 0 24 SH OTR 1 24 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 4 231 SH OTR 1 231 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 17 997 SH DFND 2 997 0 0 RENOVACOR INC COM 75989E106 0 90 SH OTR 1 90 0 0 RENOVACOR INC COM 75989E106 12 4921 SH DFND 2 4921 0 0 CUSTOMERS BANCORP INC COM 23204G100 6 219 SH OTR 1 219 0 0 CUSTOMERS BANCORP INC COM 23204G100 193 6531 SH DFND 2 6531 0 0 AGCO CORP COM 001084102 1102 11464 SH OTR 1 11464 0 0 AGCO CORP COM 001084102 306 3186 SH DFND 2 3186 0 0 VSE CORP COM 918284100 26 735 SH DFND 2 735 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4 442 SH OTR 1 442 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4 62 SH OTR 1 62 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 386 5539 SH DFND 2 5539 0 0 BENSON HILL INC W EXP 09/29/202 082490111 0 179 SH OTR 1 179 0 0 FIRST LONG IS CORP COM 320734106 45 2618 SH OTR 1 2618 0 0 FIRST LONG IS CORP COM 320734106 28 1644 SH DFND 2 1644 0 0 BANCO SANTANDER S.A. ADR 05964H105 6 2796 SH OTR 1 2796 0 0 REGENXBIO INC COM 75901B107 77 2898 SH OTR 1 2898 0 0 REGENXBIO INC COM 75901B107 81 3082 SH DFND 2 3082 0 0 COVETRUS INC COM 22304C100 167 8005 SH OTR 1 8005 0 0 COVETRUS INC COM 22304C100 176 8446 SH DFND 2 8446 0 0 MOSAIC CO NEW COM 61945C103 159 3289 SH OTR 1 3289 0 0 MOSAIC CO NEW COM 61945C103 921 19048 SH DFND 2 19048 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 36 SH OTR 1 36 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 759 11298 SH DFND 2 11298 0 0 ALLY FINL INC COM 02005N100 342 12292 SH OTR 1 12292 0 0 ALLY FINL INC COM 02005N100 46 1652 SH DFND 2 1652 0 0 BEST BUY INC COM 086516101 1166 18407 SH OTR 1 18407 0 0 BEST BUY INC COM 086516101 1045 16491 SH DFND 2 16491 0 0 AYRO INC COM 054748108 6 9752 SH DFND 2 9752 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 0 42 SH OTR 1 42 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 138 8879 SH OTR 1 8879 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 603 11274 SH DFND 2 11274 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49 2075 SH OTR 1 2075 0 0 CHICOS FAS INC COM 168615102 129 26756 SH OTR 1 26756 0 0 CHICOS FAS INC COM 168615102 91 18823 SH DFND 2 18823 0 0 SSR MNG INC COM 784730103 159 10717 SH OTR 1 10717 0 0 SSR MNG INC COM 784730103 46 3091 SH DFND 2 3091 0 0 TWIST BIOSCIENCE CORP COM 90184D100 216 6139 SH OTR 1 6139 0 0 TWIST BIOSCIENCE CORP COM 90184D100 962 27297 SH DFND 2 27297 0 0 SEER INC COM CL A 81578P106 34 4379 SH OTR 1 4379 0 0 SEER INC COM CL A 81578P106 43 5570 SH DFND 2 5570 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 7 SH OTR 1 7 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 376 10856 SH DFND 2 10856 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 763 23649 SH OTR 1 23649 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 593 18369 SH DFND 2 18369 0 0 STANDARD MTR PRODS INC COM 853666105 65 2001 SH OTR 1 2001 0 0 STANDARD MTR PRODS INC COM 853666105 48 1466 SH DFND 2 1466 0 0 ARMADA ACQUISITION CORP I COM 04208V103 1 87 SH OTR 1 87 0 0 REMITLY GLOBAL INC COM 75960P104 30 2657 SH DFND 2 2657 0 0 XP INC CL A G98239109 0 21 SH OTR 1 21 0 0 XP INC CL A G98239109 135 7107 SH DFND 2 7107 0 0 BANCFIRST CORP COM 05945F103 137 1533 SH OTR 1 1533 0 0 BANCFIRST CORP COM 05945F103 238 2663 SH DFND 2 2663 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 36 1716 SH OTR 1 1716 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 18 849 SH DFND 2 849 0 0 ENOVA INTL INC COM 29357K103 2 63 SH OTR 1 63 0 0 ENOVA INTL INC COM 29357K103 67 2295 SH DFND 2 2295 0 0 FRESHWORKS INC CLASS A COM 358054104 151 11606 SH OTR 1 11606 0 0 FRESHWORKS INC CLASS A COM 358054104 29 2215 SH DFND 2 2215 0 0 ACM RESH INC COM CL A 00108J109 219 17544 SH OTR 1 17544 0 0 ACM RESH INC COM CL A 00108J109 48 3840 SH DFND 2 3840 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2 105 SH OTR 1 105 0 0 EXPRESS INC COM 30219E103 3 2579 SH OTR 1 2579 0 0 EXPRESS INC COM 30219E103 11 10384 SH DFND 2 10384 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 128 7771 SH OTR 1 7771 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 203 12275 SH DFND 2 12275 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1 78 SH OTR 1 78 0 0 GLOBAL BUSINESS TRAVEL GROUP W EXP 99/99/999 37890B118 0 112 SH OTR 1 112 0 0 VIRTU FINL INC CL A 928254101 272 13091 SH OTR 1 13091 0 0 VIRTU FINL INC CL A 928254101 3 167 SH DFND 2 167 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 36 15887 SH OTR 1 15887 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 191 5792 SH OTR 1 5792 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 314 9502 SH DFND 2 9502 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 111 SH OTR 1 111 0 0 NOODLES & CO COM CL A 65540B105 5 981 SH OTR 1 981 0 0 NOODLES & CO COM CL A 65540B105 12 2617 SH DFND 2 2617 0 0 ENZO BIOCHEM INC COM 294100102 43 19493 SH OTR 1 19493 0 0 ENZO BIOCHEM INC COM 294100102 14 6339 SH DFND 2 6339 0 0 SOUTHERN CO COM 842587107 163 2397 SH OTR 1 2397 0 0 SOUTHERN CO COM 842587107 11020 162060 SH DFND 2 162060 0 0 KEURIG DR PEPPER INC COM 49271V100 5 152 SH OTR 1 152 0 0 KEURIG DR PEPPER INC COM 49271V100 8341 232854 SH DFND 2 232854 0 0 GRANITE PT MTG TR INC COM STK 38741L107 37 5801 SH OTR 1 5801 0 0 GRANITE PT MTG TR INC COM STK 38741L107 41 6410 SH DFND 2 6410 0 0 PTC INC COM 69370C100 20 188 SH OTR 1 188 0 0 PTC INC COM 69370C100 999 9549 SH DFND 2 9549 0 0 BANK MONTREAL QUE COM 063671101 36 410 SH OTR 1 410 0 0 GLADSTONE INVT CORP COM 376546107 37 3046 SH OTR 1 3046 0 0 INSPIRATO INCORPORATED W EXP 02/11/202 45791E115 0 22 SH OTR 1 22 0 0 ON24 INC COM 68339B104 20 2227 SH DFND 2 2227 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 3 1100 SH OTR 1 1100 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 13 5547 SH DFND 2 5547 0 0 UNIVERSAL CORP VA COM 913456109 660 14338 SH OTR 1 14338 0 0 UNIVERSAL CORP VA COM 913456109 36 775 SH DFND 2 775 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6 82 SH OTR 1 82 0 0 CHROMADEX CORP COM NEW 171077407 0 374 SH OTR 1 374 0 0 CHROMADEX CORP COM NEW 171077407 16 12937 SH DFND 2 12937 0 0 BLOCK H & R INC COM 093671105 4 100 SH OTR 1 100 0 0 BLOCK H & R INC COM 093671105 337 7922 SH DFND 2 7922 0 0 IF BANCORP INC COM 44951J105 2 96 SH OTR 1 96 0 0 IF BANCORP INC COM 44951J105 21 1085 SH DFND 2 1085 0 0 GOODRX HLDGS INC COM CL A 38246G108 143 30641 SH OTR 1 30641 0 0 GOODRX HLDGS INC COM CL A 38246G108 44 9513 SH DFND 2 9513 0 0 LIMESTONE BANCORP INC COM 53262L105 1 26 SH DFND 2 26 0 0 VECTOR GROUP LTD COM 92240M108 68 7709 SH OTR 1 7709 0 0 VECTOR GROUP LTD COM 92240M108 75 8488 SH DFND 2 8488 0 0 JASPER THERAPEUTICS INC COM 471871103 11 13682 SH DFND 2 13682 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 24 874 SH OTR 1 874 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 23 859 SH DFND 2 859 0 0 QIAGEN NV SHS NEW N72482123 499 12093 SH OTR 1 12093 0 0 QIAGEN NV SHS NEW N72482123 138 3341 SH DFND 2 3341 0 0 PRA GROUP INC COM 69354N106 44 1326 SH OTR 1 1326 0 0 PRA GROUP INC COM 69354N106 84 2549 SH DFND 2 2549 0 0 HISTOGEN INC COM NEW 43358Y202 6 4256 SH DFND 2 4256 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 35 2148 SH OTR 1 2148 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 60 3666 SH DFND 2 3666 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 33 SH OTR 1 33 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 862 11452 SH DFND 2 11452 0 0 ELBIT SYS LTD ORD M3760D101 2 10 SH OTR 1 10 0 0 ELBIT SYS LTD ORD M3760D101 48 250 SH DFND 2 250 0 0 DEERE & CO COM 244199105 103 308 SH OTR 1 308 0 0 DEERE & CO COM 244199105 7564 22654 SH DFND 2 22654 0 0 TRANSPHORM INC COM 89386L100 14 2765 SH DFND 2 2765 0 0 CLEAN ENERGY FUELS CORP COM 184499101 94 17639 SH OTR 1 17639 0 0 CLEAN ENERGY FUELS CORP COM 184499101 363 67988 SH DFND 2 67988 0 0 SESEN BIO INC COM 817763105 0 29 SH OTR 1 29 0 0 SESEN BIO INC COM 817763105 3 7585 SH DFND 2 7585 0 0 NEVRO CORP COM 64157F103 7 156 SH OTR 1 156 0 0 NEVRO CORP COM 64157F103 121 2603 SH DFND 2 2603 0 0 UNITED STATES ANTIMONY CORP COM 911549103 3 7208 SH DFND 2 7208 0 0 AMGEN INC COM 031162100 4016 17817 SH OTR 1 17817 0 0 AMGEN INC COM 031162100 33256 147541 SH DFND 2 147541 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 1 810 SH DFND 2 810 0 0 QUAKER HOUGHTON COM 747316107 6 42 SH OTR 1 42 0 0 QUAKER HOUGHTON COM 747316107 156 1081 SH DFND 2 1081 0 0 CANAAN INC SPONSORED ADS 134748102 11 3311 SH OTR 1 3311 0 0 CANAAN INC SPONSORED ADS 134748102 10 3011 SH DFND 2 3011 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1 137 SH OTR 1 137 0 0 OPEN LENDING CORP COM CL A 68373J104 4 466 SH OTR 1 466 0 0 OPEN LENDING CORP COM CL A 68373J104 81 10133 SH DFND 2 10133 0 0 REVELATION BIOSCIENCES INC COM 76135L101 2 8784 SH DFND 2 8784 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1 1482 SH OTR 1 1482 0 0 CONTEXTLOGIC INC COM CL A 21077C107 69 94143 SH DFND 2 94143 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2 200 SH OTR 1 200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 130 2988 SH DFND 2 2988 0 0 BECTON DICKINSON & CO COM 075887109 820 3680 SH OTR 1 3680 0 0 BECTON DICKINSON & CO COM 075887109 5290 23742 SH DFND 2 23742 0 0 BIOGEN INC COM 09062X103 320 1200 SH OTR 1 1200 0 0 BIOGEN INC COM 09062X103 9236 34593 SH DFND 2 34593 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 9 SH OTR 1 9 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 72 2872 SH DFND 2 2872 0 0 LITTELFUSE INC COM 537008104 43 216 SH OTR 1 216 0 0 LITTELFUSE INC COM 537008104 223 1120 SH DFND 2 1120 0 0 GRAY TELEVISION INC CL A 389375205 2 122 SH DFND 2 122 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 28 7271 SH DFND 2 7271 0 0 FRANKLIN FINL SVCS CORP COM 353525108 4 127 SH DFND 2 127 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 247 6187 SH DFND 2 6187 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 43 12980 SH DFND 2 12980 0 0 LINDSAY CORP COM 535555106 6 44 SH OTR 1 44 0 0 LINDSAY CORP COM 535555106 60 421 SH DFND 2 421 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 47 4958 SH OTR 1 4958 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 118 12503 SH DFND 2 12503 0 0 ONTRAK INC COM 683373104 0 16 SH OTR 1 16 0 0 ONTRAK INC COM 683373104 2 3853 SH DFND 2 3853 0 0 BENTLEY SYS INC COM CL B 08265T208 4 138 SH OTR 1 138 0 0 BENTLEY SYS INC COM CL B 08265T208 132 4301 SH DFND 2 4301 0 0 SAFEHOLD INC COM 78645L100 32 1203 SH OTR 1 1203 0 0 SAFEHOLD INC COM 78645L100 53 2002 SH DFND 2 2002 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 1 100 SH OTR 1 100 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 10 1486 SH OTR 1 1486 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 18 2689 SH DFND 2 2689 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 12 SH OTR 1 12 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 819 21553 SH DFND 2 21553 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2 211 SH OTR 1 211 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1 53 SH OTR 1 53 0 0 CRONOS GROUP INC COM 22717L101 18 6399 SH OTR 1 6399 0 0 CRONOS GROUP INC COM 22717L101 0 90 SH DFND 2 90 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 7 200 SH OTR 1 200 0 0 LIQUIDITY SVCS INC COM 53635B107 18 1078 SH OTR 1 1078 0 0 LIQUIDITY SVCS INC COM 53635B107 56 3463 SH DFND 2 3463 0 0 NOVAN INC COM NEW 66988N205 15 8101 SH OTR 1 8101 0 0 NOVAN INC COM NEW 66988N205 8 4419 SH DFND 2 4419 0 0 FLOWSERVE CORP COM 34354P105 66 2704 SH OTR 1 2704 0 0 FLOWSERVE CORP COM 34354P105 148 6092 SH DFND 2 6092 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 87 2750 SH OTR 1 2750 0 0 8X8 INC NEW COM 282914100 32 9418 SH OTR 1 9418 0 0 8X8 INC NEW COM 282914100 32 9166 SH DFND 2 9166 0 0 BIOCEPT INC COM 09072V501 0 100 SH OTR 1 100 0 0 BIOCEPT INC COM 09072V501 8 8818 SH DFND 2 8818 0 0 FLUENT INC COM 34380C102 30 22261 SH OTR 1 22261 0 0 FLUENT INC COM 34380C102 16 11825 SH DFND 2 11825 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3 358 SH OTR 1 358 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH OTR 1 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 616 19707 SH DFND 2 19707 0 0 GREAT SOUTHN BANCORP INC COM 390905107 119 2088 SH OTR 1 2088 0 0 GREAT SOUTHN BANCORP INC COM 390905107 48 849 SH DFND 2 849 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 274 15484 SH OTR 1 15484 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 885 50024 SH DFND 2 50024 0 0 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 0 25 SH OTR 1 25 0 0 BIOLASE INC COM 090911405 1 237 SH OTR 1 237 0 0 BIOLASE INC COM 090911405 4 1724 SH DFND 2 1724 0 0 DAXOR CORP COM 239467103 29 2214 SH DFND 2 2214 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 67 SH OTR 1 67 0 0 SYNOVUS FINL CORP COM NEW 87161C501 365 9721 SH DFND 2 9721 0 0 JACOBS SOLUTIONS INC COM 46982L108 755 6961 SH OTR 1 6961 0 0 JACOBS SOLUTIONS INC COM 46982L108 1159 10682 SH DFND 2 10682 0 0 LEIDOS HOLDINGS INC COM 525327102 113 1295 SH OTR 1 1295 0 0 LEIDOS HOLDINGS INC COM 525327102 2910 33268 SH DFND 2 33268 0 0 NEXGEL INC COM 65344E107 10 6768 SH DFND 2 6768 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 325 3163 SH OTR 1 3163 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 276 2682 SH DFND 2 2682 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 26 610 SH OTR 1 610 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 379 8981 SH DFND 2 8981 0 0 HYPERFINE INC COM CL A 44916K106 14 16670 SH DFND 2 16670 0 0 CEA INDUSTRIES INC COM NEW 86887P200 8 7245 SH DFND 2 7245 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 686 26012 SH DFND 2 26012 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 12 2100 SH DFND 2 2100 0 0 ONDAS HLDGS INC COM NEW 68236H204 6 1725 SH OTR 1 1725 0 0 ONDAS HLDGS INC COM NEW 68236H204 9 2346 SH DFND 2 2346 0 0 OPKO HEALTH INC COM 68375N103 17 8943 SH OTR 1 8943 0 0 OPKO HEALTH INC COM 68375N103 42 22277 SH DFND 2 22277 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 15 460 SH OTR 1 460 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 78 2371 SH DFND 2 2371 0 0 CENTERPOINT ENERGY INC COM 15189T107 126 4486 SH OTR 1 4486 0 0 CENTERPOINT ENERGY INC COM 15189T107 2384 84606 SH DFND 2 84606 0 0 ADDUS HOMECARE CORP COM 006739106 51 534 SH OTR 1 534 0 0 ADDUS HOMECARE CORP COM 006739106 43 452 SH DFND 2 452 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 1 261 SH OTR 1 261 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 6 1491 SH DFND 2 1491 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 651 SH OTR 1 651 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14 6711 SH DFND 2 6711 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 170 3430 SH OTR 1 3430 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 19 282 SH OTR 1 282 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 1 59 SH OTR 1 59 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 55 2295 SH OTR 1 2295 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1563 65332 SH DFND 2 65332 0 0 F-STAR THERAPEUTICS INC COM 30315R107 109 21382 SH OTR 1 21382 0 0 F-STAR THERAPEUTICS INC COM 30315R107 56 10916 SH DFND 2 10916 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 7 661 SH OTR 1 661 0 0 EVELO BIOSCIENCES INC COM 299734103 11 5285 SH DFND 2 5285 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 136 4498 SH DFND 2 4498 0 0 SEAWORLD ENTMT INC COM 81282V100 229 5034 SH OTR 1 5034 0 0 SEAWORLD ENTMT INC COM 81282V100 204 4484 SH DFND 2 4484 0 0 STOKE THERAPEUTICS INC COM 86150R107 44 3399 SH DFND 2 3399 0 0 MINERALS TECHNOLOGIES INC COM 603158106 160 3243 SH OTR 1 3243 0 0 MINERALS TECHNOLOGIES INC COM 603158106 93 1877 SH DFND 2 1877 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 581 12336 SH DFND 2 12336 0 0 PACIRA BIOSCIENCES INC COM 695127100 21 396 SH OTR 1 396 0 0 PACIRA BIOSCIENCES INC COM 695127100 172 3231 SH DFND 2 3231 0 0 AXOS FINANCIAL INC COM 05465C100 37 1086 SH OTR 1 1086 0 0 AXOS FINANCIAL INC COM 05465C100 552 16124 SH DFND 2 16124 0 0 MEI PHARMA INC COM NEW 55279B202 6 16661 SH OTR 1 16661 0 0 ASANA INC CL A 04342Y104 190 8531 SH OTR 1 8531 0 0 ASANA INC CL A 04342Y104 89 4024 SH DFND 2 4024 0 0 TITAN INTL INC ILL COM 88830M102 30 2467 SH DFND 2 2467 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23 207 SH OTR 1 207 0 0 SAREPTA THERAPEUTICS INC COM 803607100 42 376 SH DFND 2 376 0 0 LOUISIANA PAC CORP COM 546347105 74 1447 SH OTR 1 1447 0 0 LOUISIANA PAC CORP COM 546347105 196 3834 SH DFND 2 3834 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 15094 SH OTR 1 15094 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8 8772 SH DFND 2 8772 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 4 SH OTR 1 4 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 17 4215 SH OTR 1 4215 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 20 4880 SH DFND 2 4880 0 0 AVALARA INC COM 05338G106 24 262 SH OTR 1 262 0 0 AVALARA INC COM 05338G106 151 1644 SH DFND 2 1644 0 0 GATX CORP COM 361448103 32 378 SH OTR 1 378 0 0 GATX CORP COM 361448103 242 2847 SH DFND 2 2847 0 0 HONEST CO INC COM 438333106 30 8483 SH OTR 1 8483 0 0 HONEST CO INC COM 438333106 22 6149 SH DFND 2 6149 0 0 ARCUS BIOSCIENCES INC COM 03969F109 17 668 SH OTR 1 668 0 0 ARCUS BIOSCIENCES INC COM 03969F109 98 3756 SH DFND 2 3756 0 0 ISHARES TR US TELECOM ETF 464287713 49 2356 SH OTR 1 2356 0 0 ISHARES TR US TELECOM ETF 464287713 1422 68108 SH DFND 2 68108 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 16 28 SH DFND 2 28 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 3 196 SH OTR 1 196 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 34 2105 SH DFND 2 2105 0 0 PLANET FITNESS INC CL A 72703H101 205 3548 SH OTR 1 3548 0 0 PLANET FITNESS INC CL A 72703H101 10 165 SH DFND 2 165 0 0 AVAYA HLDGS CORP COM 05351X101 10 6409 SH OTR 1 6409 0 0 AVAYA HLDGS CORP COM 05351X101 9 5804 SH DFND 2 5804 0 0 DULUTH HLDGS INC COM CL B 26443V101 13 1895 SH OTR 1 1895 0 0 DULUTH HLDGS INC COM CL B 26443V101 12 1671 SH DFND 2 1671 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4 113 SH OTR 1 113 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3 85 SH DFND 2 85 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 1166 SH OTR 1 1166 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24 3563 SH DFND 2 3563 0 0 CONMED CORP COM 207410101 357 4457 SH OTR 1 4457 0 0 CONMED CORP COM 207410101 219 2737 SH DFND 2 2737 0 0 PROPETRO HLDG CORP COM 74347M108 25 3056 SH OTR 1 3056 0 0 PROPETRO HLDG CORP COM 74347M108 52 6437 SH DFND 2 6437 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 6 SH OTR 1 6 0 0 AMER STATES WTR CO COM 029899101 873 11196 SH OTR 1 11196 0 0 AMER STATES WTR CO COM 029899101 179 2300 SH DFND 2 2300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2 17 SH OTR 1 17 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2892 32136 SH DFND 2 32136 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 4615 205852 SH OTR 1 205852 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 120 5363 SH DFND 2 5363 0 0 BORR DRILLING LTD SHS G1466R173 1 231 SH OTR 1 231 0 0 BORR DRILLING LTD SHS G1466R173 46 13828 SH DFND 2 13828 0 0 TRANSGLOBE ENERGY CORP COM 893662106 15 5660 SH OTR 1 5660 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3 1254 SH DFND 2 1254 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 119 4145 SH OTR 1 4145 0 0 HOWARD HUGHES CORP COM 44267D107 35 632 SH DFND 2 632 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 128 63205 SH DFND 2 63205 0 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 0 5 SH OTR 1 5 0 0 ORTHOPEDIATRICS CORP COM 68752L100 9 200 SH OTR 1 200 0 0 ORTHOPEDIATRICS CORP COM 68752L100 35 765 SH DFND 2 765 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5 164 SH OTR 1 164 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 23 19379 SH OTR 1 19379 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 13499 SH DFND 2 13499 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15 181 SH OTR 1 181 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4937 60633 SH DFND 2 60633 0 0 VMWARE INC CL A COM 928563402 154 1447 SH OTR 1 1447 0 0 VMWARE INC CL A COM 928563402 370 3474 SH DFND 2 3474 0 0 ADICET BIO INC COM 007002108 2 143 SH OTR 1 143 0 0 ADICET BIO INC COM 007002108 25 1754 SH DFND 2 1754 0 0 ENTERGY CORP NEW COM 29364G103 1620 16098 SH OTR 1 16098 0 0 ENTERGY CORP NEW COM 29364G103 2781 27639 SH DFND 2 27639 0 0 CISCO SYS INC COM 17275R102 6108 152709 SH OTR 1 152709 0 0 CISCO SYS INC COM 17275R102 38876 971899 SH DFND 2 971899 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2 51 SH OTR 1 51 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7 252 SH DFND 2 252 0 0 DOLLAR GEN CORP NEW COM 256677105 9 36 SH OTR 1 36 0 0 DOLLAR GEN CORP NEW COM 256677105 4577 19081 SH DFND 2 19081 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 25 674 SH OTR 1 674 0 0 ALTIMMUNE INC COM NEW 02155H200 126 9831 SH OTR 1 9831 0 0 ALTIMMUNE INC COM NEW 02155H200 247 19305 SH DFND 2 19305 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 20 2038 SH DFND 2 2038 0 0 DLOCAL LTD CLASS A COM G29018101 49 2395 SH OTR 1 2395 0 0 DLOCAL LTD CLASS A COM G29018101 16 784 SH DFND 2 784 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 0 48 SH OTR 1 48 0 0 DRIL-QUIP INC COM 262037104 16 829 SH OTR 1 829 0 0 DRIL-QUIP INC COM 262037104 24 1228 SH DFND 2 1228 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 4 358 SH OTR 1 358 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 14 26886 SH DFND 2 26886 0 0 SIFCO INDS INC COM 826546103 7 2228 SH DFND 2 2228 0 0 EVOLUS INC COM 30052C107 30 3775 SH OTR 1 3775 0 0 EVOLUS INC COM 30052C107 21 2597 SH DFND 2 2597 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 206 SH OTR 1 206 0 0 NEURONETICS INC COM 64131A105 4 1153 SH OTR 1 1153 0 0 NEURONETICS INC COM 64131A105 3 1082 SH DFND 2 1082 0 0 DUPONT DE NEMOURS INC COM 26614N102 1639 32526 SH DFND 2 32526 0 0 BANK OF MONTREAL MICROSCTR 3X LVG 063679823 2 112 SH OTR 1 112 0 0 INSULET CORP COM 45784P101 1 4 SH OTR 1 4 0 0 INSULET CORP COM 45784P101 1 3 SH DFND 2 3 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 423 SH OTR 1 423 0 0 ORACLE CORP COM 68389X105 523 8568 SH OTR 1 8568 0 0 ORACLE CORP COM 68389X105 7621 124788 SH DFND 2 124788 0 0 DENNYS CORP COM 24869P104 48 5113 SH DFND 2 5113 0 0 ISHARES TR U.S. TECH ETF 464287721 36 490 SH OTR 1 490 0 0 ISHARES TR U.S. TECH ETF 464287721 679 9250 SH DFND 2 9250 0 0 MERCK & CO INC COM 58933Y105 96 1115 SH OTR 1 1115 0 0 MERCK & CO INC COM 58933Y105 22806 264817 SH DFND 2 264817 0 0 SYSTEM1 INC CL A COM 87200P109 0 1 SH OTR 1 1 0 0 FRP HLDGS INC COM 30292L107 10 176 SH OTR 1 176 0 0 FRP HLDGS INC COM 30292L107 7 133 SH DFND 2 133 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 28 11935 SH OTR 1 11935 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 18 7425 SH DFND 2 7425 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 9 2902 SH DFND 2 2902 0 0 SUPER GROUP SGHC LIMITED W EXP 99/99/999 G8588X111 0 191 SH OTR 1 191 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 10 972 SH OTR 1 972 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 58 5893 SH OTR 1 5893 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 20 2036 SH DFND 2 2036 0 0 CORSAIR GAMING INC COM 22041X102 68 6029 SH OTR 1 6029 0 0 CORSAIR GAMING INC COM 22041X102 55 4812 SH DFND 2 4812 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 62 15243 SH DFND 2 15243 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 11 510 SH OTR 1 510 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 27 1268 SH DFND 2 1268 0 0 PARTNERS BANCORP COM 70213Q108 14 1552 SH DFND 2 1552 0 0 PALOMAR HLDGS INC COM 69753M105 197 2356 SH DFND 2 2356 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18 727 SH OTR 1 727 0 0 PEOPLES FINL SVCS CORP COM 711040105 0 2 SH OTR 1 2 0 0 PEOPLES FINL SVCS CORP COM 711040105 15 319 SH DFND 2 319 0 0 CALERES INC COM 129500104 65 2693 SH OTR 1 2693 0 0 CALERES INC COM 129500104 120 4955 SH DFND 2 4955 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 653 21894 SH DFND 2 21894 0 0 BOEING CO COM 097023105 116 958 SH OTR 1 958 0 0 BOEING CO COM 097023105 11006 90899 SH DFND 2 90899 0 0 CION INVT CORP COM 17259U204 12 1406 SH OTR 1 1406 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 206 SH OTR 1 206 0 0 CHAMPIONX CORPORATION COM 15872M104 138 7072 SH OTR 1 7072 0 0 CHAMPIONX CORPORATION COM 15872M104 353 18040 SH DFND 2 18040 0 0 BEL FUSE INC CL A 077347201 0 11 SH OTR 1 11 0 0 BEL FUSE INC CL A 077347201 29 1022 SH DFND 2 1022 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 13 1251 SH OTR 1 1251 0 0 CARETRUST REIT INC COM 14174T107 4 200 SH OTR 1 200 0 0 CARETRUST REIT INC COM 14174T107 131 7245 SH DFND 2 7245 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 292 SH OTR 1 292 0 0 TERADATA CORP DEL COM 88076W103 6 205 SH OTR 1 205 0 0 TERADATA CORP DEL COM 88076W103 147 4726 SH DFND 2 4726 0 0 SUMMIT MATLS INC CL A 86614U100 51 2127 SH OTR 1 2127 0 0 SUMMIT MATLS INC CL A 86614U100 175 7318 SH DFND 2 7318 0 0 CAL MAINE FOODS INC COM NEW 128030202 653 11749 SH OTR 1 11749 0 0 CAL MAINE FOODS INC COM NEW 128030202 160 2877 SH DFND 2 2877 0 0 AVANOS MED INC COM 05350V106 32 1453 SH OTR 1 1453 0 0 AVANOS MED INC COM 05350V106 107 4904 SH DFND 2 4904 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 250 42276 SH OTR 1 42276 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 386 65332 SH DFND 2 65332 0 0 AAON INC COM PAR $0.004 000360206 32 587 SH OTR 1 587 0 0 AAON INC COM PAR $0.004 000360206 142 2638 SH DFND 2 2638 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 574 39556 SH DFND 2 39556 0 0 INSTIL BIO INC COM 45783C101 24 4866 SH DFND 2 4866 0 0 DLH HLDGS CORP COM 23335Q100 9 710 SH OTR 1 710 0 0 DLH HLDGS CORP COM 23335Q100 6 515 SH DFND 2 515 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 0 31 SH OTR 1 31 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 1 46 SH OTR 1 46 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 11 1368 SH OTR 1 1368 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 26 3237 SH DFND 2 3237 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 363 SH OTR 1 363 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 273 4446 SH DFND 2 4446 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5 500 SH DFND 2 500 0 0 MEDIFAST INC COM 58470H101 13 117 SH OTR 1 117 0 0 MEDIFAST INC COM 58470H101 81 752 SH DFND 2 752 0 0 AEROVATE THERAPEUTICS INC COM 008064107 57 3449 SH DFND 2 3449 0 0 BIOTRICITY INC COM 09074H104 0 80 SH OTR 1 80 0 0 BIOTRICITY INC COM 09074H104 7 8712 SH DFND 2 8712 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 52 8176 SH OTR 1 8176 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 19 723 SH OTR 1 723 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 11 434 SH DFND 2 434 0 0 CARIBOU BIOSCIENCES INC COM 142038108 114 10794 SH OTR 1 10794 0 0 CARIBOU BIOSCIENCES INC COM 142038108 29 2763 SH DFND 2 2763 0 0 CUE BIOPHARMA INC COM 22978P106 6 2906 SH OTR 1 2906 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 39 SH OTR 1 39 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 36 1112 SH DFND 2 1112 0 0 CANTALOUPE INC COM 138103106 36 10464 SH OTR 1 10464 0 0 CANTALOUPE INC COM 138103106 17 4968 SH DFND 2 4968 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 0 67 SH OTR 1 67 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 24 15134 SH DFND 2 15134 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1 31 SH OTR 1 31 0 0 TRADEWEB MKTS INC CL A 892672106 569 10090 SH OTR 1 10090 0 0 TRADEWEB MKTS INC CL A 892672106 198 3504 SH DFND 2 3504 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4 558 SH OTR 1 558 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 17 8818 SH DFND 2 8818 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 0 4 SH OTR 1 4 0 0 WEIS MKTS INC COM 948849104 118 1659 SH OTR 1 1659 0 0 WEIS MKTS INC COM 948849104 121 1693 SH DFND 2 1693 0 0 AZUL S A SPONSR ADR PFD 05501U106 65 7941 SH OTR 1 7941 0 0 AIR INDS GROUP COM NEW 00912N205 0 193 SH OTR 1 193 0 0 AIR INDS GROUP COM NEW 00912N205 8 12305 SH DFND 2 12305 0 0 AECOM COM 00766T100 4 64 SH OTR 1 64 0 0 AECOM COM 00766T100 465 6797 SH DFND 2 6797 0 0 ISHARES TR U.S. ENERGY ETF 464287796 282 7172 SH OTR 1 7172 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3014 76684 SH DFND 2 76684 0 0 CARRIAGE SVCS INC COM 143905107 11 345 SH OTR 1 345 0 0 CARRIAGE SVCS INC COM 143905107 34 1062 SH DFND 2 1062 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 36 4229 SH OTR 1 4229 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 88 10452 SH DFND 2 10452 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4 380 SH OTR 1 380 0 0 ICL GROUP LTD SHS M53213100 9 1073 SH OTR 1 1073 0 0 SNAP INC CL A 83304A106 68 6935 SH OTR 1 6935 0 0 SNAP INC CL A 83304A106 266 27076 SH DFND 2 27076 0 0 PRESTO AUTOMATION INC COM 74113T105 4 2009 SH OTR 1 2009 0 0 ARCOSA INC COM 039653100 10 173 SH OTR 1 173 0 0 ARCOSA INC COM 039653100 192 3355 SH DFND 2 3355 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 696 24731 SH OTR 1 24731 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73 2609 SH DFND 2 2609 0 0 HELEN OF TROY LTD COM G4388N106 213 2206 SH OTR 1 2206 0 0 HELEN OF TROY LTD COM G4388N106 183 1898 SH DFND 2 1898 0 0 ISHARES TR U.S. FINLS ETF 464287788 34 503 SH OTR 1 503 0 0 ISHARES TR U.S. FINLS ETF 464287788 1582 23418 SH DFND 2 23418 0 0 GEOVAX LABS INC COM 373678507 0 198 SH DFND 2 198 0 0 SUNOPTA INC COM 8676EP108 64 7066 SH DFND 2 7066 0 0 AVID BIOSERVICES INC COM 05368M106 72 3778 SH DFND 2 3778 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 34 2019 SH OTR 1 2019 0 0 DANA INC COM 235825205 23 2044 SH OTR 1 2044 0 0 DANA INC COM 235825205 173 15126 SH DFND 2 15126 0 0 AVNET INC COM 053807103 596 16498 SH OTR 1 16498 0 0 AVNET INC COM 053807103 134 3705 SH DFND 2 3705 0 0 HERSHEY CO COM 427866108 1063 4822 SH OTR 1 4822 0 0 HERSHEY CO COM 427866108 2834 12853 SH DFND 2 12853 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16 95 SH OTR 1 95 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1896 11074 SH DFND 2 11074 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2 43 SH OTR 1 43 0 0 EASTMAN CHEM CO COM 277432100 892 12556 SH OTR 1 12556 0 0 EASTMAN CHEM CO COM 277432100 460 6471 SH DFND 2 6471 0 0 NOGIN INC COM 65528N105 1 409 SH OTR 1 409 0 0 UNITEDHEALTH GROUP INC COM 91324P102 959 1898 SH OTR 1 1898 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53645 106219 SH DFND 2 106219 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10 1096 SH OTR 1 1096 0 0 COMMSCOPE HLDG CO INC COM 20337X109 271 29450 SH DFND 2 29450 0 0 GLOBANT S A COM L44385109 378 2019 SH OTR 1 2019 0 0 GLOBANT S A COM L44385109 17 89 SH DFND 2 89 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 6 2588 SH DFND 2 2588 0 0 RESEARCH SOLUTIONS INC COM 761025105 0 214 SH OTR 1 214 0 0 1LIFE HEALTHCARE INC COM 68269G107 20 1166 SH OTR 1 1166 0 0 1LIFE HEALTHCARE INC COM 68269G107 214 12485 SH DFND 2 12485 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 97 3483 SH OTR 1 3483 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 34 1215 SH DFND 2 1215 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 42 4453 SH OTR 1 4453 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 49 5192 SH DFND 2 5192 0 0 GREEN PLAINS INC COM 393222104 12 405 SH OTR 1 405 0 0 GREEN PLAINS INC COM 393222104 270 9281 SH DFND 2 9281 0 0 RISKIFIED LTD SHS CL A M8216R109 9 2380 SH OTR 1 2380 0 0 RISKIFIED LTD SHS CL A M8216R109 2 445 SH DFND 2 445 0 0 NORTHERN TR CORP COM 665859104 799 9339 SH OTR 1 9339 0 0 NORTHERN TR CORP COM 665859104 1519 17755 SH DFND 2 17755 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 45 11010 SH OTR 1 11010 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 12 3062 SH DFND 2 3062 0 0 INSIGNIA SYS INC COM NEW 45765Y204 0 9 SH OTR 1 9 0 0 INSIGNIA SYS INC COM NEW 45765Y204 9 1493 SH DFND 2 1493 0 0 WINMARK CORP COM 974250102 29 132 SH DFND 2 132 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 153 5705 SH OTR 1 5705 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 183 6818 SH DFND 2 6818 0 0 SHARECARE INC COM CL A 81948W104 6 2989 SH OTR 1 2989 0 0 SHARECARE INC COM CL A 81948W104 32 16915 SH DFND 2 16915 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 9 4580 SH DFND 2 4580 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 97 SH OTR 1 97 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 13694 SH DFND 2 13694 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 63 733 SH OTR 1 733 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 238 2759 SH DFND 2 2759 0 0 22ND CENTY GROUP INC COM 90137F103 11 11678 SH OTR 1 11678 0 0 22ND CENTY GROUP INC COM 90137F103 11 12313 SH DFND 2 12313 0 0 ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 4 419 SH OTR 1 419 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 0 3 SH OTR 1 3 0 0 ARCONIC CORPORATION COM 03966V107 265 15572 SH OTR 1 15572 0 0 ARCONIC CORPORATION COM 03966V107 100 5875 SH DFND 2 5875 0 0 ENERPLUS CORP COM 292766102 14 960 SH OTR 1 960 0 0 AUGMEDIX INC COM 05105P107 9 6458 SH DFND 2 6458 0 0 FB FINL CORP COM 30257X104 16 423 SH OTR 1 423 0 0 FB FINL CORP COM 30257X104 178 4658 SH DFND 2 4658 0 0 ORION GROUP HLDGS INC COM 68628V308 8 3164 SH OTR 1 3164 0 0 ORION GROUP HLDGS INC COM 68628V308 34 13012 SH DFND 2 13012 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 9 161 SH OTR 1 161 0 0 GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 1 39 SH OTR 1 39 0 0 CONTINENTAL RES INC COM 212015101 28 424 SH OTR 1 424 0 0 CONTINENTAL RES INC COM 212015101 514 7693 SH DFND 2 7693 0 0 PETMED EXPRESS INC COM 716382106 54 2789 SH OTR 1 2789 0 0 PETMED EXPRESS INC COM 716382106 67 3441 SH DFND 2 3441 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 106 3357 SH DFND 2 3357 0 0 PERRIGO CO PLC SHS G97822103 16 453 SH OTR 1 453 0 0 PERRIGO CO PLC SHS G97822103 202 5665 SH DFND 2 5665 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1 57 SH OTR 1 57 0 0 ISHARES TR US INDUSTRIALS 464287754 1516 18099 SH DFND 2 18099 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 187 SH OTR 1 187 0 0 BADGER METER INC COM 056525108 223 2409 SH DFND 2 2409 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 132 20297 SH OTR 1 20297 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 15 2234 SH DFND 2 2234 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 9 341 SH OTR 1 341 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 125 4491 SH DFND 2 4491 0 0 ZIONS BANCORPORATION N A COM 989701107 1109 21804 SH OTR 1 21804 0 0 ZIONS BANCORPORATION N A COM 989701107 1003 19722 SH DFND 2 19722 0 0 CHEMUNG FINL CORP COM 164024101 0 4 SH OTR 1 4 0 0 CHEMUNG FINL CORP COM 164024101 4 92 SH DFND 2 92 0 0 UNIVAR SOLUTIONS INC COM 91336L107 23 1020 SH OTR 1 1020 0 0 UNIVAR SOLUTIONS INC COM 91336L107 202 8901 SH DFND 2 8901 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 7 SH OTR 1 7 0 0 MATTERPORT INC COM CL A 577096100 63 16602 SH DFND 2 16602 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 338 5464 SH OTR 1 5464 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 370 5973 SH DFND 2 5973 0 0 LANTHEUS HLDGS INC COM 516544103 487 6918 SH OTR 1 6918 0 0 LANTHEUS HLDGS INC COM 516544103 347 4939 SH DFND 2 4939 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH OTR 1 14 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 7 700 SH OTR 1 700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 85 6055 SH OTR 1 6055 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 4161 SH DFND 2 4161 0 0 SNAP ON INC COM 833034101 65 324 SH OTR 1 324 0 0 SNAP ON INC COM 833034101 832 4130 SH DFND 2 4130 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 310 24599 SH OTR 1 24599 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 279 22114 SH DFND 2 22114 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 31 221 SH OTR 1 221 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 505 3579 SH DFND 2 3579 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1 94 SH OTR 1 94 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3 321 SH DFND 2 321 0 0 SYNLOGIC INC COM 87166L100 7 7256 SH DFND 2 7256 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 26 15829 SH DFND 2 15829 0 0 TAYLOR DEVICES INC COM 877163105 9 856 SH DFND 2 856 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 12 711 SH DFND 2 711 0 0 FRONTLINE LTD SHS NEW G3682E192 277 25374 SH OTR 1 25374 0 0 FRONTLINE LTD SHS NEW G3682E192 109 10014 SH DFND 2 10014 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 50 10793 SH OTR 1 10793 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 13 2859 SH DFND 2 2859 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 155 15690 SH DFND 2 15690 0 0 ON HLDG AG NAMEN AKT A H5919C104 500 31137 SH OTR 1 31137 0 0 ON HLDG AG NAMEN AKT A H5919C104 21 1297 SH DFND 2 1297 0 0 HYATT HOTELS CORP COM CL A 448579102 424 5236 SH OTR 1 5236 0 0 HYATT HOTELS CORP COM CL A 448579102 8 94 SH DFND 2 94 0 0 COHU INC COM 192576106 8 294 SH OTR 1 294 0 0 COHU INC COM 192576106 31 1191 SH DFND 2 1191 0 0 MKS INSTRS INC COM 55306N104 263 3182 SH OTR 1 3182 0 0 MKS INSTRS INC COM 55306N104 216 2613 SH DFND 2 2613 0 0 KIRKLANDS INC COM 497498105 0 70 SH OTR 1 70 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 307 22021 SH OTR 1 22021 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 214 15351 SH DFND 2 15351 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 43 1110 SH OTR 1 1110 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 97 713 SH OTR 1 713 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 22 163 SH DFND 2 163 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 89 1544 SH OTR 1 1544 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9395 162458 SH DFND 2 162458 0 0 WERNER ENTERPRISES INC COM 950755108 166 4415 SH DFND 2 4415 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 14 1424 SH OTR 1 1424 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 74 4112 SH DFND 2 4112 0 0 PACER FDS TR PACER US SMALL 69374H857 218 6698 SH DFND 2 6698 0 0 HIPPO HLDGS INC COM NEW 433539202 17 895 SH OTR 1 895 0 0 VIEMED HEALTHCARE INC COM 92663R105 11 1825 SH OTR 1 1825 0 0 SONDER HOLDINGS INC W EXP 01/31/202 83542D110 0 476 SH OTR 1 476 0 0 ISHARES TR US HLTHCARE ETF 464287762 11 42 SH OTR 1 42 0 0 MARCUS & MILLICHAP INC COM 566324109 78 2394 SH OTR 1 2394 0 0 MARCUS & MILLICHAP INC COM 566324109 69 2106 SH DFND 2 2106 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 11 7722 SH DFND 2 7722 0 0 INFORMATICA INC COM CL A 45674M101 6 292 SH OTR 1 292 0 0 INFORMATICA INC COM CL A 45674M101 11 538 SH DFND 2 538 0 0 U S PHYSICAL THERAPY COM 90337L108 59 777 SH OTR 1 777 0 0 U S PHYSICAL THERAPY COM 90337L108 64 839 SH DFND 2 839 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13 1644 SH OTR 1 1644 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33 4120 SH DFND 2 4120 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1 14 SH OTR 1 14 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 759 20541 SH DFND 2 20541 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 6 601 SH DFND 2 601 0 0 ELEVATE CREDIT INC COM 28621V101 3 2998 SH OTR 1 2998 0 0 ELEVATE CREDIT INC COM 28621V101 10 9313 SH DFND 2 9313 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 42 4788 SH OTR 1 4788 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 45 5069 SH DFND 2 5069 0 0 DTE ENERGY CO COM 233331107 500 4348 SH OTR 1 4348 0 0 DTE ENERGY CO COM 233331107 3417 29701 SH DFND 2 29701 0 0 BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH OTR 1 894 0 0 EVERCOMMERCE INC COM 29977X105 40 3624 SH DFND 2 3624 0 0 B. RILEY FINANCIAL INC COM 05580M108 112 2513 SH OTR 1 2513 0 0 B. RILEY FINANCIAL INC COM 05580M108 71 1593 SH DFND 2 1593 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 0 13 SH OTR 1 13 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 0 41 SH OTR 1 41 0 0 MAGNITE INC COM 55955D100 6 838 SH OTR 1 838 0 0 MAGNITE INC COM 55955D100 63 9589 SH DFND 2 9589 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 8 800 SH OTR 1 800 0 0 VIEW INC W EXP 03/08/202 92671V114 0 4 SH OTR 1 4 0 0 VIVAKOR INC COM NEW 92852R403 8 6789 SH DFND 2 6789 0 0 ZAI LAB LTD ADR 98887Q104 22 629 SH DFND 2 629 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 7 SH OTR 1 7 0 0 CENTRAL GARDEN & PET CO COM 153527106 274 7603 SH OTR 1 7603 0 0 CENTRAL GARDEN & PET CO COM 153527106 33 928 SH DFND 2 928 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 3 SH OTR 1 3 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3 457 SH OTR 1 457 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 77 12711 SH DFND 2 12711 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 0 19 SH OTR 1 19 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 9 SH OTR 1 9 0 0 SALISBURY BANCORP INC COM 795226109 4 162 SH OTR 1 162 0 0 SALISBURY BANCORP INC COM 795226109 10 406 SH DFND 2 406 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 3 263 SH OTR 1 263 0 0 ICON PLC SHS G4705A100 344 1872 SH OTR 1 1872 0 0 ICON PLC SHS G4705A100 84 456 SH DFND 2 456 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 17 1736 SH OTR 1 1736 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 17 1686 SH DFND 2 1686 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 99 SH OTR 1 99 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1 26 SH OTR 1 26 0 0 CANTERBURY PK HLDG CORP COM 13811E101 13 598 SH DFND 2 598 0 0 BANDWIDTH INC COM CL A 05988J103 3 213 SH OTR 1 213 0 0 BANDWIDTH INC COM CL A 05988J103 33 2733 SH DFND 2 2733 0 0 VIEW INC COM CL A 92671V106 0 21 SH OTR 1 21 0 0 VIEW INC COM CL A 92671V106 12 8722 SH DFND 2 8722 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 212 10645 SH DFND 2 10645 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 98 SH OTR 1 98 0 0 CRH PLC ADR 12626K203 3 95 SH OTR 1 95 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8 159 SH OTR 1 159 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 138 8677 SH OTR 1 8677 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 33 2084 SH DFND 2 2084 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 20 804 SH OTR 1 804 0 0 BIOCARDIA INC COM 09060U507 5 2398 SH DFND 2 2398 0 0 ARKO CORP COM 041242108 21 2278 SH OTR 1 2278 0 0 ARKO CORP COM 041242108 72 7664 SH DFND 2 7664 0 0 PROSPECT CAP CORP COM 74348T102 89 14320 SH OTR 1 14320 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 0 7 SH OTR 1 7 0 0 MICROBOT MED INC COM NEW 59503A204 9 1916 SH DFND 2 1916 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7 196 SH OTR 1 196 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1082 28364 SH DFND 2 28364 0 0 CSW INDUSTRIALS INC COM 126402106 67 557 SH OTR 1 557 0 0 CSW INDUSTRIALS INC COM 126402106 49 407 SH DFND 2 407 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH OTR 1 34 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 41 329 SH OTR 1 329 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 288 2291 SH DFND 2 2291 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 243 1526 SH OTR 1 1526 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 93 582 SH DFND 2 582 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1414 44111 SH DFND 2 44111 0 0 BANKWELL FINL GROUP INC COM 06654A103 27 940 SH DFND 2 940 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 0 5 SH OTR 1 5 0 0 BROADMARK RLTY CAP INC COM 11135B100 41 8040 SH DFND 2 8040 0 0 UNION PAC CORP COM 907818108 129 660 SH OTR 1 660 0 0 UNION PAC CORP COM 907818108 11304 58021 SH DFND 2 58021 0 0 NVE CORP COM NEW 629445206 1 11 SH OTR 1 11 0 0 NVE CORP COM NEW 629445206 24 523 SH DFND 2 523 0 0 SNOW LAKE RES LTD COM 83336J208 5 2765 SH OTR 1 2765 0 0 UCOMMUNE INTERNATIONAL LTD W EXP 11/17/202 G9449A118 0 206 SH OTR 1 206 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 36 SH OTR 1 36 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 646 2749 SH DFND 2 2749 0 0 VULCAN MATLS CO COM 929160109 207 1312 SH OTR 1 1312 0 0 VULCAN MATLS CO COM 929160109 1141 7236 SH DFND 2 7236 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 57 SH OTR 1 57 0 0 IMMERSION CORP COM 452521107 8 1508 SH OTR 1 1508 0 0 IMMERSION CORP COM 452521107 6 1007 SH DFND 2 1007 0 0 LANDOS BIOPHARMA INC COM 515069102 7 10016 SH DFND 2 10016 0 0 MESA LABS INC COM 59064R109 393 2789 SH OTR 1 2789 0 0 MESA LABS INC COM 59064R109 43 305 SH DFND 2 305 0 0 CANOO INC COM CL A 13803R102 3 1866 SH OTR 1 1866 0 0 CANOO INC COM CL A 13803R102 17 9292 SH DFND 2 9292 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 2 98 SH OTR 1 98 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 87 1013 SH OTR 1 1013 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 192 2232 SH DFND 2 2232 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2 89 SH OTR 1 89 0 0 CHATHAM LODGING TR COM 16208T102 33 3353 SH DFND 2 3353 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 0 9 SH OTR 1 9 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 0 20 SH OTR 1 20 0 0 NEW JERSEY RES CORP COM 646025106 163 4213 SH OTR 1 4213 0 0 NEW JERSEY RES CORP COM 646025106 261 6752 SH DFND 2 6752 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 5 239 SH OTR 1 239 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 9 4138 SH DFND 2 4138 0 0 POWER INTEGRATIONS INC COM 739276103 306 4750 SH DFND 2 4750 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 17 1137 SH DFND 2 1137 0 0 HARROW HEALTH INC COM 415858109 18 1475 SH OTR 1 1475 0 0 HARROW HEALTH INC COM 415858109 15 1281 SH DFND 2 1281 0 0 QUALYS INC COM 74758T303 475 3411 SH DFND 2 3411 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2023 15325 SH DFND 2 15325 0 0 CYNGN INC COM 23257B107 8 8118 SH DFND 2 8118 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 216 11547 SH OTR 1 11547 0 0 CELSIUS HLDGS INC COM NEW 15118V207 785 8659 SH OTR 1 8659 0 0 CELSIUS HLDGS INC COM NEW 15118V207 374 4129 SH DFND 2 4129 0 0 HARMONIC INC COM 413160102 68 5212 SH OTR 1 5212 0 0 HARMONIC INC COM 413160102 86 6604 SH DFND 2 6604 0 0 CARECLOUD INC COM 14167R100 10 2439 SH OTR 1 2439 0 0 CARECLOUD INC COM 14167R100 1 348 SH DFND 2 348 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 28 3417 SH OTR 1 3417 0 0 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 0 6 SH OTR 1 6 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 398 9308 SH OTR 1 9308 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 93 2168 SH DFND 2 2168 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 47 377 SH OTR 1 377 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 399 3172 SH DFND 2 3172 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 6 199 SH OTR 1 199 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 4 375 SH OTR 1 375 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 14 1281 SH DFND 2 1281 0 0 IMMIX BIOPHARMA INC COM 45258H106 0 250 SH OTR 1 250 0 0 NCINO INC COM 63947X101 13 378 SH DFND 2 378 0 0 EOG RES INC COM 26875P101 50 444 SH OTR 1 444 0 0 EOG RES INC COM 26875P101 3997 35773 SH DFND 2 35773 0 0 LPL FINL HLDGS INC COM 50212V100 428 1961 SH OTR 1 1961 0 0 LPL FINL HLDGS INC COM 50212V100 1333 6100 SH DFND 2 6100 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 28 SH OTR 1 28 0 0 SEABOARD CORP DEL COM 811543107 20 6 SH DFND 2 6 0 0 OMEGA ALPHA SPAC CL A G6749V107 1 96 SH OTR 1 96 0 0 ACCOLADE INC COM 00437E102 1 126 SH OTR 1 126 0 0 ACCOLADE INC COM 00437E102 116 10121 SH DFND 2 10121 0 0 EMERSON RADIO CORP COM NEW 291087203 4 7804 SH DFND 2 7804 0 0 TDCX INC ADS 87190U100 54 5728 SH DFND 2 5728 0 0 VOR BIOPHARMA INC COM 929033108 139 34824 SH OTR 1 34824 0 0 VOR BIOPHARMA INC COM 929033108 47 11836 SH DFND 2 11836 0 0 ISHARES INC MSCI WORLD ETF 464286392 0 3 SH OTR 1 3 0 0 CLEARWATER PAPER CORP COM 18538R103 33 869 SH OTR 1 869 0 0 CLEARWATER PAPER CORP COM 18538R103 39 1029 SH DFND 2 1029 0 0 BEYOND MEAT INC COM 08862E109 192 13531 SH OTR 1 13531 0 0 BEYOND MEAT INC COM 08862E109 48 3374 SH DFND 2 3374 0 0 STEEL CONNECT INC COM 858098106 5 3864 SH OTR 1 3864 0 0 SUMO LOGIC INC COM 86646P103 64 8525 SH DFND 2 8525 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 4 57 SH OTR 1 57 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 28 4400 SH DFND 2 4400 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 23 698 SH OTR 1 698 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 56 1664 SH DFND 2 1664 0 0 AMERICAN ASSETS TR INC COM 024013104 18 682 SH OTR 1 682 0 0 AMERICAN ASSETS TR INC COM 024013104 79 3056 SH DFND 2 3056 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 185 14165 SH OTR 1 14165 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 134 10280 SH DFND 2 10280 0 0 AZZ INC COM 002474104 3 88 SH OTR 1 88 0 0 AZZ INC COM 002474104 84 2292 SH DFND 2 2292 0 0 FIRST BANCSHARES INC MS COM 318916103 39 1317 SH OTR 1 1317 0 0 FIRST BANCSHARES INC MS COM 318916103 72 2406 SH DFND 2 2406 0 0 STERLING INFRASTRUCTURE INC COM 859241101 145 6734 SH OTR 1 6734 0 0 STERLING INFRASTRUCTURE INC COM 859241101 37 1736 SH DFND 2 1736 0 0 ASHFORD INC COM 044104107 3 202 SH OTR 1 202 0 0 BALLANTYNE STRONG INC COM 058516105 12 5877 SH DFND 2 5877 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 0 17 SH OTR 1 17 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 1 237 SH OTR 1 237 0 0 IBEX LTD SHS NEW G4690M101 12 630 SH DFND 2 630 0 0 BROADWIND INC COM NEW 11161T207 3 874 SH OTR 1 874 0 0 BROADWIND INC COM NEW 11161T207 6 2034 SH DFND 2 2034 0 0 GRAY TELEVISION INC COM 389375106 5 337 SH OTR 1 337 0 0 GRAY TELEVISION INC COM 389375106 106 7416 SH DFND 2 7416 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4 103 SH OTR 1 103 0 0 ADTALEM GLOBAL ED INC COM 00737L103 99 2720 SH DFND 2 2720 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 26 2084 SH DFND 2 2084 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH OTR 1 7 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 455 3415 SH DFND 2 3415 0 0 GALECTO INC COM 36322Q107 1 403 SH OTR 1 403 0 0 GALECTO INC COM 36322Q107 5 2612 SH DFND 2 2612 0 0 CONSOLIDATED WATER CO INC ORD G23773107 47 3045 SH OTR 1 3045 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 12 15369 SH DFND 2 15369 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 13 4111 SH DFND 2 4111 0 0 APA CORPORATION COM 03743Q108 393 11502 SH OTR 1 11502 0 0 APA CORPORATION COM 03743Q108 550 16093 SH DFND 2 16093 0 0 DISCOVER FINL SVCS COM 254709108 136 1495 SH OTR 1 1495 0 0 DISCOVER FINL SVCS COM 254709108 1189 13080 SH DFND 2 13080 0 0 ARROWMARK FINANCIAL CORP COM 861780104 3 160 SH OTR 1 160 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 32 2080 SH OTR 1 2080 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 55 3585 SH DFND 2 3585 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 360 5365 SH DFND 2 5365 0 0 MARRIOTT INTL INC NEW CL A 571903202 1171 8354 SH OTR 1 8354 0 0 MARRIOTT INTL INC NEW CL A 571903202 10053 71734 SH DFND 2 71734 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 0 85 SH OTR 1 85 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 10 8155 SH DFND 2 8155 0 0 FEDERATED HERMES INC CL B 314211103 2 75 SH OTR 1 75 0 0 FEDERATED HERMES INC CL B 314211103 293 8853 SH DFND 2 8853 0 0 PAYCOM SOFTWARE INC COM 70432V102 123 372 SH OTR 1 372 0 0 PAYCOM SOFTWARE INC COM 70432V102 1464 4436 SH DFND 2 4436 0 0 XOMETRY INC CLASS A COM 98423F109 43 761 SH OTR 1 761 0 0 XOMETRY INC CLASS A COM 98423F109 180 3172 SH DFND 2 3172 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 242 23331 SH DFND 2 23331 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 104 1293 SH OTR 1 1293 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1284 15990 SH DFND 2 15990 0 0 NUVATION BIO INC COM CL A 67080N101 20 8756 SH DFND 2 8756 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 DATADOG INC CL A COM 23804L103 355 3995 SH OTR 1 3995 0 0 DATADOG INC CL A COM 23804L103 3937 44349 SH DFND 2 44349 0 0 COLUMBIA FINL INC COM 197641103 36 1688 SH OTR 1 1688 0 0 COLUMBIA FINL INC COM 197641103 47 2224 SH DFND 2 2224 0 0 CALAVO GROWERS INC COM 128246105 62 1960 SH OTR 1 1960 0 0 CALAVO GROWERS INC COM 128246105 38 1207 SH DFND 2 1207 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 388 SH OTR 1 388 0 0 INTERPUBLIC GROUP COS INC COM 460690100 740 28893 SH DFND 2 28893 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 2 500 SH DFND 2 500 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 15 408 SH OTR 1 408 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 238 6382 SH DFND 2 6382 0 0 FIRST FINL BANCORP OH COM 320209109 57 2700 SH OTR 1 2700 0 0 FIRST FINL BANCORP OH COM 320209109 292 13872 SH DFND 2 13872 0 0 DICKS SPORTING GOODS INC COM 253393102 1057 10098 SH OTR 1 10098 0 0 DICKS SPORTING GOODS INC COM 253393102 576 5509 SH DFND 2 5509 0 0 FISERV INC COM 337738108 13 134 SH OTR 1 134 0 0 FISERV INC COM 337738108 14120 150898 SH DFND 2 150898 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 2096 SH OTR 1 2096 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1611 11165 SH DFND 2 11165 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 11 1017 SH DFND 2 1017 0 0 BANK OZK COM 06417N103 256 6475 SH DFND 2 6475 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 7 6203 SH DFND 2 6203 0 0 SOS LIMITED SPON ADS 83587W205 0 95 SH OTR 1 95 0 0 SOS LIMITED SPON ADS 83587W205 4 1085 SH DFND 2 1085 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62 13778 SH OTR 1 13778 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1961 SH DFND 2 1961 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 71 10511 SH OTR 1 10511 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 98 14362 SH DFND 2 14362 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 27 1451 SH DFND 2 1451 0 0 SABRE CORP COM 78573M104 137 26660 SH OTR 1 26660 0 0 SABRE CORP COM 78573M104 139 27018 SH DFND 2 27018 0 0 PULMATRIX INC COM 74584P301 10 2707 SH DFND 2 2707 0 0 OPY ACQUISITION CORP I COM CL A 671005106 11 1060 SH OTR 1 1060 0 0 TELUS CORPORATION COM 87971M103 17 839 SH OTR 1 839 0 0 EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 0 111 SH OTR 1 111 0 0 UNITED FIRE GROUP INC COM 910340108 61 2119 SH DFND 2 2119 0 0 BHP GROUP LTD SPONSORED ADS 088606108 32 632 SH OTR 1 632 0 0 AUTONATION INC COM 05329W102 226 2217 SH DFND 2 2217 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 211 4751 SH OTR 1 4751 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 453 10219 SH DFND 2 10219 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 787 SH OTR 1 787 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16 4551 SH DFND 2 4551 0 0 ANIKA THERAPEUTICS INC COM 035255108 15 623 SH OTR 1 623 0 0 ANIKA THERAPEUTICS INC COM 035255108 23 978 SH DFND 2 978 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 1385 SH OTR 1 1385 0 0 ENCORE WIRE CORP COM 292562105 184 1595 SH OTR 1 1595 0 0 ENCORE WIRE CORP COM 292562105 69 595 SH DFND 2 595 0 0 MARVELL TECHNOLOGY INC COM 573874104 2190 51044 SH OTR 1 51044 0 0 MARVELL TECHNOLOGY INC COM 573874104 5610 130749 SH DFND 2 130749 0 0 ARLO TECHNOLOGIES INC COM 04206A101 28 6085 SH OTR 1 6085 0 0 ARLO TECHNOLOGIES INC COM 04206A101 54 11543 SH DFND 2 11543 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 11 4520 SH DFND 2 4520 0 0 LUMEN TECHNOLOGIES INC COM 550241103 389 53425 SH OTR 1 53425 0 0 LUMEN TECHNOLOGIES INC COM 550241103 436 59861 SH DFND 2 59861 0 0 XPENG INC ADS 98422D105 13 1115 SH OTR 1 1115 0 0 MANNING & NAPIER INC CL A 56382Q102 18 1466 SH DFND 2 1466 0 0 F5 INC COM 315616102 255 1762 SH OTR 1 1762 0 0 F5 INC COM 315616102 708 4894 SH DFND 2 4894 0 0 ARTIVION INC COM 228903100 38 2762 SH OTR 1 2762 0 0 ARTIVION INC COM 228903100 46 3358 SH DFND 2 3358 0 0 TUTOR PERINI CORP COM 901109108 5 983 SH OTR 1 983 0 0 TUTOR PERINI CORP COM 901109108 14 2522 SH DFND 2 2522 0 0 CROWN CASTLE INC COM 22822V101 95 658 SH OTR 1 658 0 0 CROWN CASTLE INC COM 22822V101 2495 17259 SH DFND 2 17259 0 0 VITA COCO CO INC COM 92846Q107 44 3888 SH OTR 1 3888 0 0 VITA COCO CO INC COM 92846Q107 34 3001 SH DFND 2 3001 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 424 SH OTR 1 424 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 1223 SH DFND 2 1223 0 0 THERMON GROUP HLDGS INC COM 88362T103 26 1689 SH OTR 1 1689 0 0 THERMON GROUP HLDGS INC COM 88362T103 42 2704 SH DFND 2 2704 0 0 CNX RES CORP COM 12653C108 278 17908 SH OTR 1 17908 0 0 CNX RES CORP COM 12653C108 241 15512 SH DFND 2 15512 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 10 4566 SH DFND 2 4566 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1 88 SH OTR 1 88 0 0 VELODYNE LIDAR INC COM 92259F101 0 210 SH OTR 1 210 0 0 VELODYNE LIDAR INC COM 92259F101 6 6464 SH DFND 2 6464 0 0 NEW RELIC INC COM 64829B100 10 182 SH DFND 2 182 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 167 21940 SH OTR 1 21940 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 119 15677 SH DFND 2 15677 0 0 COMMERCIAL METALS CO COM 201723103 51 1437 SH OTR 1 1437 0 0 COMMERCIAL METALS CO COM 201723103 352 9913 SH DFND 2 9913 0 0 FINWISE BANCORP COM 31813A109 5 573 SH OTR 1 573 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9950 157032 SH OTR 1 157032 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25978 410009 SH DFND 2 410009 0 0 MIND TECHNOLOGY INC COM 602566101 6 9418 SH DFND 2 9418 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 16 1589 SH OTR 1 1589 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 0 74 SH OTR 1 74 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 22 4119 SH DFND 2 4119 0 0 MASTERCARD INCORPORATED CL A 57636Q104 558 1964 SH OTR 1 1964 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19515 68633 SH DFND 2 68633 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1097 4457 SH OTR 1 4457 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1702 6918 SH DFND 2 6918 0 0 PARDES BIOSCIENCES INC COM 69945Q105 10 5648 SH DFND 2 5648 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1 281 SH OTR 1 281 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 5 2612 SH DFND 2 2612 0 0 LILLY ELI & CO COM 532457108 128 395 SH OTR 1 395 0 0 LILLY ELI & CO COM 532457108 22721 70269 SH DFND 2 70269 0 0 RESOLUTE FST PRODS INC COM 76117W109 36 1821 SH OTR 1 1821 0 0 RESOLUTE FST PRODS INC COM 76117W109 86 4284 SH DFND 2 4284 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9306 113682 SH DFND 2 113682 0 0 SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114 0 269 SH OTR 1 269 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 6 211 SH OTR 1 211 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 12 2073 SH OTR 1 2073 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 42 7465 SH DFND 2 7465 0 0 FG FINANCIAL GROUP INC COM 30259W104 24 4632 SH DFND 2 4632 0 0 WALKER & DUNLOP INC COM 93148P102 614 7335 SH DFND 2 7335 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 0 10 SH OTR 1 10 0 0 LSI INDS INC OHIO COM 50216C108 131 17098 SH OTR 1 17098 0 0 RUMBLE INC W EXP 02/18/202 78137L113 0 6 SH OTR 1 6 0 0 YORK WTR CO COM 987184108 127 3302 SH OTR 1 3302 0 0 YORK WTR CO COM 987184108 41 1072 SH DFND 2 1072 0 0 JOANN INC COM 47768J101 0 29 SH OTR 1 29 0 0 JOANN INC COM 47768J101 10 1549 SH DFND 2 1549 0 0 OVID THERAPEUTICS INC COM 690469101 50 27025 SH OTR 1 27025 0 0 OVID THERAPEUTICS INC COM 690469101 9 5040 SH DFND 2 5040 0 0 COGNITION THERAPEUTICS INC COM 19243B102 2 937 SH DFND 2 937 0 0 VEEVA SYS INC CL A COM 922475108 311 1888 SH DFND 2 1888 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 884 10162 SH OTR 1 10162 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9245 106317 SH DFND 2 106317 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 221 SH OTR 1 221 0 0 DIGITAL ALLY INC COM 25382T101 0 893 SH DFND 2 893 0 0 AUDIOEYE INC COM NEW 050734201 4 773 SH OTR 1 773 0 0 AUDIOEYE INC COM NEW 050734201 8 1520 SH DFND 2 1520 0 0 WESTERN ALLIANCE BANCORP COM 957638109 290 4411 SH OTR 1 4411 0 0 WESTERN ALLIANCE BANCORP COM 957638109 332 5044 SH DFND 2 5044 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 2273 58863 SH OTR 1 58863 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 1229 31830 SH DFND 2 31830 0 0 OLYMPIC STEEL INC COM 68162K106 18 800 SH DFND 2 800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 502 8521 SH DFND 2 8521 0 0 SMARTSHEET INC COM CL A 83200N103 3 100 SH OTR 1 100 0 0 SMARTSHEET INC COM CL A 83200N103 182 5304 SH DFND 2 5304 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 5 181 SH OTR 1 181 0 0 RAPT THERAPEUTICS INC COM 75382E109 123 5102 SH OTR 1 5102 0 0 RAPT THERAPEUTICS INC COM 75382E109 45 1871 SH DFND 2 1871 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 12 10856 SH DFND 2 10856 0 0 CHEESECAKE FACTORY INC COM 163072101 151 5165 SH DFND 2 5165 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 41 SH OTR 1 41 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 1963 SH DFND 2 1963 0 0 ECOLAB INC COM 278865100 82 567 SH OTR 1 567 0 0 ECOLAB INC COM 278865100 2359 16331 SH DFND 2 16331 0 0 HELIOGEN INC COMMON STOCK 42329E105 9 4978 SH DFND 2 4978 0 0 UMPQUA HLDGS CORP COM 904214103 65 3802 SH OTR 1 3802 0 0 UMPQUA HLDGS CORP COM 904214103 312 18280 SH DFND 2 18280 0 0 89BIO INC COM 282559103 10 1678 SH OTR 1 1678 0 0 89BIO INC COM 282559103 57 9774 SH DFND 2 9774 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 27 SH OTR 1 27 0 0 MALVERN BANCORP INC COM 561409103 1 79 SH DFND 2 79 0 0 PPG INDS INC COM 693506107 51 465 SH OTR 1 465 0 0 PPG INDS INC COM 693506107 1978 17872 SH DFND 2 17872 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 236 8525 SH DFND 2 8525 0 0 EASTGROUP PPTYS INC COM 277276101 373 2582 SH OTR 1 2582 0 0 EASTGROUP PPTYS INC COM 277276101 261 1807 SH DFND 2 1807 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 83 SH OTR 1 83 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 19 8547 SH DFND 2 8547 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 51 2652 SH OTR 1 2652 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 156 8199 SH DFND 2 8199 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3 40 SH OTR 1 40 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1418 22498 SH DFND 2 22498 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 8 770 SH OTR 1 770 0 0 REV GROUP INC COM 749527107 25 2295 SH DFND 2 2295 0 0 OMNICELL COM COM 68213N109 55 630 SH OTR 1 630 0 0 OMNICELL COM COM 68213N109 314 3604 SH DFND 2 3604 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 204 7207 SH OTR 1 7207 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 216 7653 SH DFND 2 7653 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 1 83 SH OTR 1 83 0 0 OP BANCORP COM 67109R109 0 22 SH OTR 1 22 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 1 49 SH OTR 1 49 0 0 SEI INVTS CO COM 784117103 2 49 SH OTR 1 49 0 0 SEI INVTS CO COM 784117103 200 4079 SH DFND 2 4079 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 17 2088 SH DFND 2 2088 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 62 SH OTR 1 62 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 10 40276 SH DFND 2 40276 0 0 ALERUS FINL CORP COM 01446U103 9 398 SH OTR 1 398 0 0 ALERUS FINL CORP COM 01446U103 25 1112 SH DFND 2 1112 0 0 TIM S A SPONSORED ADR 88706T108 18 1649 SH OTR 1 1649 0 0 TIM S A SPONSORED ADR 88706T108 31 2768 SH DFND 2 2768 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 423 10334 SH OTR 1 10334 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 145 3534 SH DFND 2 3534 0 0 USERTESTING INC COM 91734E101 0 94 SH OTR 1 94 0 0 USERTESTING INC COM 91734E101 15 3756 SH DFND 2 3756 0 0 VOXX INTL CORP CL A 91829F104 15 2036 SH DFND 2 2036 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 11 32745 SH DFND 2 32745 0 0 FLJ GROUP LIMITED SPON ADS 74738J201 0 3 SH OTR 1 3 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 10 3781 SH DFND 2 3781 0 0 FORWARD INDS INC N Y COM NEW 349862300 5 3795 SH DFND 2 3795 0 0 RESMED INC COM 761152107 2 11 SH OTR 1 11 0 0 RESMED INC COM 761152107 2318 10618 SH DFND 2 10618 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 148 SH OTR 1 148 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 96 5446 SH DFND 2 5446 0 0 TASEKO MINES LTD COM 876511106 0 263 SH OTR 1 263 0 0 CERUS CORP COM 157085101 19 5271 SH OTR 1 5271 0 0 CERUS CORP COM 157085101 215 59619 SH DFND 2 59619 0 0 ATERIAN INC COM 02156U101 0 12 SH OTR 1 12 0 0 ATERIAN INC COM 02156U101 27 21389 SH DFND 2 21389 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 135 2309 SH OTR 1 2309 0 0 ADMA BIOLOGICS INC COM 000899104 50 20643 SH OTR 1 20643 0 0 ADMA BIOLOGICS INC COM 000899104 7 2754 SH DFND 2 2754 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 22 2953 SH OTR 1 2953 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 68 8994 SH DFND 2 8994 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 115 3573 SH OTR 1 3573 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 959 29839 SH DFND 2 29839 0 0 IHEARTMEDIA INC COM CL A 45174J509 0 2 SH OTR 1 2 0 0 IHEARTMEDIA INC COM CL A 45174J509 116 15881 SH DFND 2 15881 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 6 606 SH OTR 1 606 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 21 2070 SH DFND 2 2070 0 0 ESSA PHARMA INC COM NEW 29668H708 8 4529 SH OTR 1 4529 0 0 ESSA PHARMA INC COM NEW 29668H708 22 12231 SH DFND 2 12231 0 0 BERKLEY W R CORP COM 084423102 2 38 SH OTR 1 38 0 0 BERKLEY W R CORP COM 084423102 590 9129 SH DFND 2 9129 0 0 CINEDIGM CORP COM NEW CL A 172406209 2 5483 SH OTR 1 5483 0 0 CINEDIGM CORP COM NEW CL A 172406209 14 35894 SH DFND 2 35894 0 0 RAYMOND JAMES FINL INC COM 754730109 573 5795 SH OTR 1 5795 0 0 RAYMOND JAMES FINL INC COM 754730109 1637 16561 SH DFND 2 16561 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 100 SH OTR 1 100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 160 SH DFND 2 160 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 63 3053 SH OTR 1 3053 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 251 12173 SH DFND 2 12173 0 0 AMCOR PLC ORD G0250X107 0 6 SH OTR 1 6 0 0 AMCOR PLC ORD G0250X107 764 71226 SH DFND 2 71226 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 419 SH OTR 1 419 0 0 TAITRON COMPONENTS INC CL A 874028103 5 1181 SH DFND 2 1181 0 0 SPRINKLR INC CL A 85208T107 66 7206 SH OTR 1 7206 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2 106 SH OTR 1 106 0 0 MORPHIC HLDG INC COM 61775R105 244 8621 SH DFND 2 8621 0 0 OLB GROUP INC COM 67086U307 4 3315 SH DFND 2 3315 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 5 3131 SH DFND 2 3131 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 350 61329 SH OTR 1 61329 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2914 510285 SH DFND 2 510285 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 114 723 SH OTR 1 723 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2753 17498 SH DFND 2 17498 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 553 19695 SH DFND 2 19695 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4 424 SH OTR 1 424 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 77 14080 SH OTR 1 14080 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 7 7812 SH DFND 2 7812 0 0 WEST BANCORPORATION INC CAP STK 95123P106 49 2346 SH OTR 1 2346 0 0 WEST BANCORPORATION INC CAP STK 95123P106 9 447 SH DFND 2 447 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 5 16427 SH DFND 2 16427 0 0 ISHARES TR CORE S&P US GWT 464287671 11 131 SH OTR 1 131 0 0 ISHARES TR CORE S&P US GWT 464287671 233 2905 SH DFND 2 2905 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 32 3229 SH OTR 1 3229 0 0 INVESTORS TITLE CO NC COM 461804106 13 95 SH OTR 1 95 0 0 INVESTORS TITLE CO NC COM 461804106 65 459 SH DFND 2 459 0 0 PLAYAGS INC COM 72814N104 8 1508 SH OTR 1 1508 0 0 SILK RD MED INC COM 82710M100 143 3187 SH DFND 2 3187 0 0 JAMES RIV GROUP LTD COM G5005R107 24 1034 SH OTR 1 1034 0 0 JAMES RIV GROUP LTD COM G5005R107 51 2238 SH DFND 2 2238 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 29 2244 SH OTR 1 2244 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 45 3430 SH DFND 2 3430 0 0 LIGHTNING EMOTORS INC COM 53228T101 0 99 SH OTR 1 99 0 0 LIGHTNING EMOTORS INC COM 53228T101 10 6179 SH DFND 2 6179 0 0 MONRO INC COM 610236101 0 6 SH OTR 1 6 0 0 MONRO INC COM 610236101 149 3417 SH DFND 2 3417 0 0 ISHARES TR CORE S&P US VLU 464287663 0 7 SH OTR 1 7 0 0 COLICITY INC COM CL A 194170106 18 1816 SH OTR 1 1816 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 300 SH OTR 1 300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 201 8667 SH DFND 2 8667 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 40 4022 SH DFND 2 4022 0 0 MARTEN TRANS LTD COM 573075108 299 15623 SH OTR 1 15623 0 0 MARTEN TRANS LTD COM 573075108 69 3625 SH DFND 2 3625 0 0 JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104 1 509 SH OTR 1 509 0 0 LIGHTNING EMOTORS INC W EXP 05/18/202 53228T119 0 109 SH OTR 1 109 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 3 343 SH OTR 1 343 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 24 3077 SH DFND 2 3077 0 0 ESSA BANCORP INC COM 29667D104 1 66 SH OTR 1 66 0 0 ISHARES TR U.S. UTILITS ETF 464287697 45 555 SH OTR 1 555 0 0 ING GROEP N.V. SPONSORED ADR 456837103 81 9531 SH OTR 1 9531 0 0 ING GROEP N.V. SPONSORED ADR 456837103 88 10329 SH DFND 2 10329 0 0 MASTEC INC COM 576323109 1118 17614 SH OTR 1 17614 0 0 MASTEC INC COM 576323109 176 2778 SH DFND 2 2778 0 0 CARNIVAL PLC ADR 14365C103 114 18442 SH OTR 1 18442 0 0 CARNIVAL PLC ADR 14365C103 137 22070 SH DFND 2 22070 0 0 NANTHEALTH INC COM 630104107 1 2162 SH DFND 2 2162 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1477 22897 SH OTR 1 22897 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1247 19334 SH DFND 2 19334 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26 127 SH OTR 1 127 0 0 GRITSTONE BIO INC COM 39868T105 18 7164 SH OTR 1 7164 0 0 GRITSTONE BIO INC COM 39868T105 13 5161 SH DFND 2 5161 0 0 SG BLOCKS INC COM NEW 78418A505 10 5552 SH DFND 2 5552 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 12 1250 SH OTR 1 1250 0 0 UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 0 28 SH OTR 1 28 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 34 3346 SH OTR 1 3346 0 0 UNDER ARMOUR INC CL C 904311206 60 10062 SH OTR 1 10062 0 0 UNDER ARMOUR INC CL C 904311206 64 10763 SH DFND 2 10763 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 6 552 SH OTR 1 552 0 0 HIPPO HLDGS INC W EXP 08/02/202 433539111 0 124 SH OTR 1 124 0 0 WW INTL INC COM 98262P101 8 2146 SH OTR 1 2146 0 0 WW INTL INC COM 98262P101 34 8638 SH DFND 2 8638 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 53 560 SH OTR 1 560 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 119 1258 SH DFND 2 1258 0 0 ROKU INC COM CL A 77543R102 1162 20603 SH OTR 1 20603 0 0 ROKU INC COM CL A 77543R102 2113 37462 SH DFND 2 37462 0 0 JOBY AVIATION INC COMMON STOCK G65163100 8 1905 SH OTR 1 1905 0 0 JOBY AVIATION INC COMMON STOCK G65163100 79 18318 SH DFND 2 18318 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 3 66 SH OTR 1 66 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 163 1268 SH OTR 1 1268 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3846 29833 SH DFND 2 29833 0 0 WINC INC COMMON STOCK 97265W105 6 6517 SH DFND 2 6517 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 0 15 SH OTR 1 15 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 285 SH OTR 1 285 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 29 2703 SH OTR 1 2703 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 16 1487 SH DFND 2 1487 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 93 SH OTR 1 93 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 57 19524 SH DFND 2 19524 0 0 OVINTIV INC COM 69047Q102 217 4718 SH OTR 1 4718 0 0 OVINTIV INC COM 69047Q102 20 444 SH DFND 2 444 0 0 DARE BIOSCIENCE INC COM 23666P101 15 15168 SH OTR 1 15168 0 0 DARE BIOSCIENCE INC COM 23666P101 10 9774 SH DFND 2 9774 0 0 ISHARES TR RUS 1000 ETF 464287622 58 292 SH OTR 1 292 0 0 CADRE HLDGS INC COM 12763L105 13 533 SH OTR 1 533 0 0 CADRE HLDGS INC COM 12763L105 43 1789 SH DFND 2 1789 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 0 29 SH OTR 1 29 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 50 SH OTR 1 50 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 44 1834 SH OTR 1 1834 0 0 CERAGON NETWORKS LTD ORD M22013102 30 16454 SH DFND 2 16454 0 0 CASEYS GEN STORES INC COM 147528103 55 270 SH OTR 1 270 0 0 CASEYS GEN STORES INC COM 147528103 354 1746 SH DFND 2 1746 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 34 170011 SH OTR 1 170011 0 0 FEDERAL SIGNAL CORP COM 313855108 144 3853 SH OTR 1 3853 0 0 FEDERAL SIGNAL CORP COM 313855108 231 6201 SH DFND 2 6201 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6371 38629 SH OTR 1 38629 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5679 34436 SH DFND 2 34436 0 0 BENCHMARK ELECTRS INC COM 08160H101 172 6952 SH OTR 1 6952 0 0 BENCHMARK ELECTRS INC COM 08160H101 35 1407 SH DFND 2 1407 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 5 452 SH OTR 1 452 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2737 68900 SH OTR 1 68900 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1066 26836 SH DFND 2 26836 0 0 FIRST HORIZON CORPORATION COM 320517105 1 42 SH OTR 1 42 0 0 FIRST HORIZON CORPORATION COM 320517105 663 28966 SH DFND 2 28966 0 0 INTER PARFUMS INC COM 458334109 12 163 SH OTR 1 163 0 0 INTER PARFUMS INC COM 458334109 95 1262 SH DFND 2 1262 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 50 SH OTR 1 50 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 11505 SH DFND 2 11505 0 0 CORTEVA INC COM 22052L104 51 885 SH OTR 1 885 0 0 CORTEVA INC COM 22052L104 2655 46458 SH DFND 2 46458 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 61 295 SH OTR 1 295 0 0 MCDONALDS CORP COM 580135101 334 1448 SH OTR 1 1448 0 0 MCDONALDS CORP COM 580135101 21087 91388 SH DFND 2 91388 0 0 GENERATIONS BANCORP NY INC COM 37149G108 0 1 SH OTR 1 1 0 0 GENERATIONS BANCORP NY INC COM 37149G108 8 718 SH DFND 2 718 0 0 ROLLINS INC COM 775711104 544 15677 SH OTR 1 15677 0 0 ROLLINS INC COM 775711104 516 14879 SH DFND 2 14879 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 36 1141 SH DFND 2 1141 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 446 SH OTR 1 446 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 42 6273 SH DFND 2 6273 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 895 32594 SH DFND 2 32594 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 468 16683 SH DFND 2 16683 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 19 3192 SH DFND 2 3192 0 0 EARTHSTONE ENERGY INC CL A 27032D304 64 5212 SH OTR 1 5212 0 0 EARTHSTONE ENERGY INC CL A 27032D304 38 3109 SH DFND 2 3109 0 0 KOSS CORP COM 500692108 3 418 SH DFND 2 418 0 0 EDITAS MEDICINE INC COM 28106W103 4 348 SH OTR 1 348 0 0 EDITAS MEDICINE INC COM 28106W103 296 24209 SH DFND 2 24209 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 951 14785 SH DFND 2 14785 0 0 LIVEONE INC COM 53814X102 12 17335 SH DFND 2 17335 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 0 6 SH OTR 1 6 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 278 SH OTR 1 278 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 3 312 SH OTR 1 312 0 0 ASPEN AEROGELS INC COM 04523Y105 12 1256 SH OTR 1 1256 0 0 ASPEN AEROGELS INC COM 04523Y105 61 6567 SH DFND 2 6567 0 0 SENSEONICS HLDGS INC COM 81727U105 106 79999 SH OTR 1 79999 0 0 SENSEONICS HLDGS INC COM 81727U105 18 13274 SH DFND 2 13274 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11 1615 SH DFND 2 1615 0 0 LAKE SHORE BANCORP INC COM 510700107 1 100 SH OTR 1 100 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 7 4837 SH DFND 2 4837 0 0 NANO X IMAGING LTD ORD SHS M70700105 2 163 SH OTR 1 163 0 0 NANO X IMAGING LTD ORD SHS M70700105 51 4450 SH DFND 2 4450 0 0 GULF IS FABRICATION INC COM 402307102 22 5300 SH DFND 2 5300 0 0 CARNIVAL CORP COMMON STOCK 143658300 254 36195 SH OTR 1 36195 0 0 CARNIVAL CORP COMMON STOCK 143658300 721 102526 SH DFND 2 102526 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 0 21 SH OTR 1 21 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 8 200 SH OTR 1 200 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 62 1668 SH DFND 2 1668 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1 33 SH DFND 2 33 0 0 ACI WORLDWIDE INC COM 004498101 212 10147 SH DFND 2 10147 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1 34 SH OTR 1 34 0 0 GEOPARK LTD USD SHS G38327105 27 2318 SH OTR 1 2318 0 0 GEOPARK LTD USD SHS G38327105 22 1887 SH DFND 2 1887 0 0 FIRST US BANCSHARES INC COM 33744V103 0 19 SH OTR 1 19 0 0 FIRST US BANCSHARES INC COM 33744V103 16 1963 SH DFND 2 1963 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 55 1856 SH OTR 1 1856 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 40 1364 SH DFND 2 1364 0 0 TRINSEO PLC SHS G9059U107 33 1819 SH OTR 1 1819 0 0 TRINSEO PLC SHS G9059U107 21 1137 SH DFND 2 1137 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 0 42 SH OTR 1 42 0 0 CRICUT INC COM CL A 22658D100 20 2124 SH OTR 1 2124 0 0 KT CORP SPONSORED ADR 48268K101 1 80 SH OTR 1 80 0 0 BRINKS CO COM 109696104 45 930 SH OTR 1 930 0 0 BRINKS CO COM 109696104 194 4001 SH DFND 2 4001 0 0 ALKALINE WTR CO INC COM NEW 01643A207 12 35320 SH DFND 2 35320 0 0 SNDL INC COM 83307B101 56 25501 SH OTR 1 25501 0 0 SNDL INC COM 83307B101 4 1773 SH DFND 2 1773 0 0 CI&T INC COM CL A G21307106 2 255 SH OTR 1 255 0 0 GAMIDA CELL LTD SHS M47364100 0 135 SH OTR 1 135 0 0 GAMIDA CELL LTD SHS M47364100 10 6131 SH DFND 2 6131 0 0 SOFI TECHNOLOGIES INC COM 83406F102 765 156846 SH OTR 1 156846 0 0 SOFI TECHNOLOGIES INC COM 83406F102 31 6274 SH DFND 2 6274 0 0 VALUE LINE INC COM 920437100 3 66 SH OTR 1 66 0 0 VALUE LINE INC COM 920437100 46 1051 SH DFND 2 1051 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 2 177 SH OTR 1 177 0 0 VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 2 649 SH OTR 1 649 0 0 HUYA INC ADS REP SHS A 44852D108 1 539 SH OTR 1 539 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 1 SH OTR 1 1 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 12 SH OTR 1 12 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 13 300 SH OTR 1 300 0 0 HOME BANCSHARES INC COM 436893200 29 1277 SH OTR 1 1277 0 0 HOME BANCSHARES INC COM 436893200 565 25116 SH DFND 2 25116 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1075 17758 SH DFND 2 17758 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 524 24058 SH DFND 2 24058 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11 586 SH OTR 1 586 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 43 2244 SH DFND 2 2244 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 3 520 SH OTR 1 520 0 0 EGAIN CORP COM NEW 28225C806 82 11121 SH OTR 1 11121 0 0 EGAIN CORP COM NEW 28225C806 12 1675 SH DFND 2 1675 0 0 HOMETRUST BANCSHARES INC COM 437872104 7 333 SH OTR 1 333 0 0 HOMETRUST BANCSHARES INC COM 437872104 25 1149 SH DFND 2 1149 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 1289 SH OTR 1 1289 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 982 SH DFND 2 982 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 0 9 SH OTR 1 9 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 30 2983 SH OTR 1 2983 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 90 5751 SH OTR 1 5751 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 12 768 SH DFND 2 768 0 0 NORTHROP GRUMMAN CORP COM 666807102 91 194 SH OTR 1 194 0 0 NORTHROP GRUMMAN CORP COM 666807102 4711 10016 SH DFND 2 10016 0 0 BONE BIOLOGICS CORP COM NEW 098070303 8 7877 SH DFND 2 7877 0 0 INTEL CORP COM 458140100 1205 46741 SH OTR 1 46741 0 0 INTEL CORP COM 458140100 24659 956877 SH DFND 2 956877 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 1 SH OTR 1 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 86 6510 SH DFND 2 6510 0 0 TPG RE FIN TR INC COM 87266M107 34 4808 SH DFND 2 4808 0 0 LUXFER HLDGS PLC SHS G5698W116 21 1464 SH DFND 2 1464 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 0 17 SH OTR 1 17 0 0 KRONOS BIO INC COM 50107A104 5 1412 SH OTR 1 1412 0 0 KRONOS BIO INC COM 50107A104 52 15552 SH DFND 2 15552 0 0 EKSO BIONICS HLDGS INC COM 282644301 3 1846 SH DFND 2 1846 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1 5 SH OTR 1 5 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4334 31873 SH DFND 2 31873 0 0 MATERION CORP COM 576690101 789 9857 SH OTR 1 9857 0 0 MATERION CORP COM 576690101 136 1700 SH DFND 2 1700 0 0 POST HLDGS INC COM 737446104 5 57 SH OTR 1 57 0 0 POST HLDGS INC COM 737446104 241 2945 SH DFND 2 2945 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 11 595 SH OTR 1 595 0 0 GALIANO GOLD INC COM 36352H100 0 100 SH OTR 1 100 0 0 ISHARES TR US CONSUM DISCRE 464287580 7 124 SH OTR 1 124 0 0 ISHARES TR US CONSUM DISCRE 464287580 876 15060 SH DFND 2 15060 0 0 EMCLAIRE FINL CORP COM 290828102 2 56 SH OTR 1 56 0 0 ALVOTECH ORDINARY SHARES L01800108 7 1003 SH DFND 2 1003 0 0 FOCUS UNVL INC COM 34417J104 17 1822 SH DFND 2 1822 0 0 INMODE LTD SHS M5425M103 322 11058 SH OTR 1 11058 0 0 INMODE LTD SHS M5425M103 25 862 SH DFND 2 862 0 0 ASPEN TECHNOLOGY INC COM 29109X106 4 16 SH OTR 1 16 0 0 ASPEN TECHNOLOGY INC COM 29109X106 741 3109 SH DFND 2 3109 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 221 9179 SH OTR 1 9179 0 0 SIGHT SCIENCES INC COM 82657M105 9 1379 SH DFND 2 1379 0 0 PARK-OHIO HLDGS CORP COM 700666100 67 5919 SH OTR 1 5919 0 0 PARK-OHIO HLDGS CORP COM 700666100 5 486 SH DFND 2 486 0 0 DELTA APPAREL INC COM 247368103 10 712 SH OTR 1 712 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 111 5615 SH DFND 2 5615 0 0 WASHINGTON FED INC COM 938824109 37 1225 SH OTR 1 1225 0 0 WASHINGTON FED INC COM 938824109 253 8442 SH DFND 2 8442 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 3 11768 SH DFND 2 11768 0 0 BANK FIRST CORP COM 06211J100 0 1 SH OTR 1 1 0 0 BANK FIRST CORP COM 06211J100 23 301 SH DFND 2 301 0 0 DESCARTES SYS GROUP INC COM 249906108 114 1787 SH OTR 1 1787 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 0 1 SH OTR 1 1 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1007 11774 SH DFND 2 11774 0 0 NRG ENERGY INC COM NEW 629377508 676 17655 SH OTR 1 17655 0 0 NRG ENERGY INC COM NEW 629377508 1337 34939 SH DFND 2 34939 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28 41 SH OTR 1 41 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14334 20808 SH DFND 2 20808 0 0 SANMINA CORPORATION COM 801056102 79 1724 SH OTR 1 1724 0 0 SANMINA CORPORATION COM 801056102 190 4124 SH DFND 2 4124 0 0 SIERRA WIRELESS INC COM 826516106 29 933 SH OTR 1 933 0 0 SIERRA WIRELESS INC COM 826516106 12 407 SH DFND 2 407 0 0 TFF PHARMACEUTICALS INC COM 87241J104 11 2593 SH OTR 1 2593 0 0 TFF PHARMACEUTICALS INC COM 87241J104 7 1825 SH DFND 2 1825 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 54 1341 SH OTR 1 1341 0 0 ISHARES INC JP MRGN EM HI BD 464286285 0 7 SH OTR 1 7 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 1 44 SH OTR 1 44 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 33 1528 SH DFND 2 1528 0 0 EA SERIES TRUST AOT GRWT AND INV 02072L730 2 98 SH OTR 1 98 0 0 RUMBLEON INC COM CL B 781386305 11 634 SH OTR 1 634 0 0 RUMBLEON INC COM CL B 781386305 19 1097 SH DFND 2 1097 0 0 COPA HOLDINGS SA CL A P31076105 0 3 SH OTR 1 3 0 0 COPA HOLDINGS SA CL A P31076105 4 67 SH DFND 2 67 0 0 IMPERIAL OIL LTD COM NEW 453038408 189 4319 SH OTR 1 4319 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 124 SH DFND 2 124 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 340 11262 SH DFND 2 11262 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 0 25 SH OTR 1 25 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 7 16523 SH DFND 2 16523 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 33 2562 SH OTR 1 2562 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 29 444 SH OTR 1 444 0 0 PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107 0 155 SH OTR 1 155 0 0 ZENTEK LTD COM 98942X102 0 100 SH OTR 1 100 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 5 477 SH OTR 1 477 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 1 186 SH DFND 2 186 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 537 SH OTR 1 537 0 0 CATERPILLAR INC COM 149123101 288 1753 SH OTR 1 1753 0 0 CATERPILLAR INC COM 149123101 12671 77223 SH DFND 2 77223 0 0 TREX CO INC COM 89531P105 7 169 SH OTR 1 169 0 0 TREX CO INC COM 89531P105 302 6871 SH DFND 2 6871 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 8 833 SH OTR 1 833 0 0 FOGHORN THERAPEUTICS INC COM 344174107 22 2598 SH OTR 1 2598 0 0 FOGHORN THERAPEUTICS INC COM 344174107 9 1089 SH DFND 2 1089 0 0 GOOSEHEAD INS INC COM CL A 38267D109 194 5448 SH OTR 1 5448 0 0 GOOSEHEAD INS INC COM CL A 38267D109 99 2778 SH DFND 2 2778 0 0 AURA BIOSCIENCES INC COM 05153U107 23 1262 SH DFND 2 1262 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 7 743 SH OTR 1 743 0 0 EXACT SCIENCES CORP COM 30063P105 298 9173 SH OTR 1 9173 0 0 EXACT SCIENCES CORP COM 30063P105 1687 51914 SH DFND 2 51914 0 0 PTC THERAPEUTICS INC COM 69366J200 729 14519 SH OTR 1 14519 0 0 PTC THERAPEUTICS INC COM 69366J200 709 14116 SH DFND 2 14116 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 107 821 SH OTR 1 821 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2786 21339 SH DFND 2 21339 0 0 DOW INC COM 260557103 3440 78298 SH DFND 2 78298 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 5 520 SH OTR 1 520 0 0 EROS MEDIA WORLD PLC ORD SHS A G3788R105 5 10389 SH DFND 2 10389 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1292 14221 SH OTR 1 14221 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1517 16705 SH DFND 2 16705 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 34 SH OTR 1 34 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1493 20688 SH DFND 2 20688 0 0 NETFLIX INC COM 64110L106 159 674 SH OTR 1 674 0 0 NETFLIX INC COM 64110L106 23797 101076 SH DFND 2 101076 0 0 FATHOM HOLDINGS INC COM 31189V109 36 6862 SH OTR 1 6862 0 0 FATHOM HOLDINGS INC COM 31189V109 8 1547 SH DFND 2 1547 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2 100 SH OTR 1 100 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 40 2133 SH DFND 2 2133 0 0 BLACKBOXSTOCKS INC COM NEW 09229E204 6 8228 SH DFND 2 8228 0 0 AMERESCO INC CL A 02361E108 20 304 SH OTR 1 304 0 0 AMERESCO INC CL A 02361E108 226 3394 SH DFND 2 3394 0 0 CYBEROPTICS CORP COM 232517102 100 1863 SH OTR 1 1863 0 0 CYBEROPTICS CORP COM 232517102 30 550 SH DFND 2 550 0 0 INFLARX NV COM N44821101 7 2643 SH DFND 2 2643 0 0 QUIDELORTHO CORP COM 219798105 29 408 SH OTR 1 408 0 0 QUIDELORTHO CORP COM 219798105 131 1826 SH DFND 2 1826 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 6 19090 SH DFND 2 19090 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 47 588 SH OTR 1 588 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 546 6828 SH DFND 2 6828 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 28 3803 SH DFND 2 3803 0 0 POWELL INDS INC COM 739128106 33 1584 SH DFND 2 1584 0 0 AFFIMED N V COM N01045108 61 29392 SH OTR 1 29392 0 0 AFFIMED N V COM N01045108 24 11526 SH DFND 2 11526 0 0 HIREQUEST INC COM 433535101 1 101 SH OTR 1 101 0 0 HIREQUEST INC COM 433535101 16 1247 SH DFND 2 1247 0 0 PROFOUND MED CORP COM NEW 74319B502 13 3100 SH DFND 2 3100 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 7 259 SH OTR 1 259 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 3 19280 SH DFND 2 19280 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 0 5 SH OTR 1 5 0 0 AMES NATL CORP COM 031001100 11 497 SH DFND 2 497 0 0 CAVCO INDS INC DEL COM 149568107 407 1977 SH OTR 1 1977 0 0 CAVCO INDS INC DEL COM 149568107 150 730 SH DFND 2 730 0 0 WATERSTONE FINL INC MD COM 94188P101 22 1372 SH DFND 2 1372 0 0 PROGYNY INC COM 74340E103 48 1286 SH OTR 1 1286 0 0 PROGYNY INC COM 74340E103 262 7075 SH DFND 2 7075 0 0 JANUX THERAPEUTICS INC COM 47103J105 16 1155 SH DFND 2 1155 0 0 ENACT HLDGS INC COM 29249E109 15 676 SH OTR 1 676 0 0 ENACT HLDGS INC COM 29249E109 28 1249 SH DFND 2 1249 0 0 UNION BANKSHARES INC COM 905400107 27 1205 SH DFND 2 1205 0 0 ATHENEX INC COM 04685N103 0 99 SH OTR 1 99 0 0 ATHENEX INC COM 04685N103 5 18747 SH DFND 2 18747 0 0 AMERICAN VANGUARD CORP COM 030371108 24 1277 SH OTR 1 1277 0 0 AMERICAN VANGUARD CORP COM 030371108 38 2037 SH DFND 2 2037 0 0 TRUPANION INC COM 898202106 135 2275 SH OTR 1 2275 0 0 TRUPANION INC COM 898202106 317 5326 SH DFND 2 5326 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1 122 SH OTR 1 122 0 0 FASTENAL CO COM 311900104 796 17285 SH OTR 1 17285 0 0 FASTENAL CO COM 311900104 5655 122835 SH DFND 2 122835 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1222 18021 SH DFND 2 18021 0 0 NETEASE INC SPONSORED ADS 64110W102 144 1905 SH OTR 1 1905 0 0 NETEASE INC SPONSORED ADS 64110W102 1366 18068 SH DFND 2 18068 0 0 FULGENT GENETICS INC COM 359664109 76 2006 SH OTR 1 2006 0 0 FULGENT GENETICS INC COM 359664109 52 1363 SH DFND 2 1363 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 105 SH OTR 1 105 0 0 AZIYO BIOLOGICS INC CL A COM 05479K106 1 151 SH DFND 2 151 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 56 10726 SH OTR 1 10726 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 114 21968 SH DFND 2 21968 0 0 NUTANIX INC CL A 67059N108 23 1123 SH OTR 1 1123 0 0 NUTANIX INC CL A 67059N108 216 10384 SH DFND 2 10384 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 6 577 SH OTR 1 577 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 28 2894 SH DFND 2 2894 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 2 200 SH OTR 1 200 0 0 FARO TECHNOLOGIES INC COM 311642102 13 471 SH OTR 1 471 0 0 FARO TECHNOLOGIES INC COM 311642102 35 1278 SH DFND 2 1278 0 0 ISHARES SILVER TR ISHARES 46428Q109 3 182 SH OTR 1 182 0 0 GENERAL ELECTRIC CO COM NEW 369604301 272 4387 SH OTR 1 4387 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6601 106627 SH DFND 2 106627 0 0 EMERALD HOLDING INC COM 29103W104 9 2744 SH OTR 1 2744 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1198 7962 SH DFND 2 7962 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7 678 SH OTR 1 678 0 0 BARINGS BDC INC COM 06759L103 25 3057 SH OTR 1 3057 0 0 PINEAPPLE ENERGY INC COM 72303P107 7 8126 SH DFND 2 8126 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5 310 SH OTR 1 310 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 61 4032 SH DFND 2 4032 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 21 2032 SH OTR 1 2032 0 0 VASCULAR BIOGENICS LTD COM M96883109 0 937 SH OTR 1 937 0 0 P A M TRANSN SVCS INC COM 693149106 12 381 SH OTR 1 381 0 0 P A M TRANSN SVCS INC COM 693149106 14 459 SH DFND 2 459 0 0 DOMINOS PIZZA INC COM 25754A201 523 1686 SH OTR 1 1686 0 0 DOMINOS PIZZA INC COM 25754A201 1078 3474 SH DFND 2 3474 0 0 SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 0 128 SH OTR 1 128 0 0 INPIXON COM 45790J800 10 83881 SH DFND 2 83881 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 163 5480 SH DFND 2 5480 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1 79 SH OTR 1 79 0 0 SCHOLASTIC CORP COM 807066105 15 481 SH OTR 1 481 0 0 SCHOLASTIC CORP COM 807066105 117 3791 SH DFND 2 3791 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 13 1319 SH OTR 1 1319 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 1 100 SH OTR 1 100 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 9 190 SH OTR 1 190 0 0 SAMSARA INC COM CL A 79589L106 1 107 SH OTR 1 107 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 151 6247 SH DFND 2 6247 0 0 INSPERITY INC COM 45778Q107 2 24 SH OTR 1 24 0 0 INSPERITY INC COM 45778Q107 307 3010 SH DFND 2 3010 0 0 LAKELAND INDS INC COM 511795106 6 494 SH OTR 1 494 0 0 LAKELAND INDS INC COM 511795106 48 4126 SH DFND 2 4126 0 0 AMEREN CORP COM 023608102 670 8323 SH OTR 1 8323 0 0 AMEREN CORP COM 023608102 2769 34382 SH DFND 2 34382 0 0 BLINK CHARGING CO COM 09354A100 11 617 SH OTR 1 617 0 0 BLINK CHARGING CO COM 09354A100 29 1620 SH DFND 2 1620 0 0 FAST RADIUS INC CLASS A COM 31187R100 12 28751 SH DFND 2 28751 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4459 39369 SH DFND 2 39369 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 11 12203 SH DFND 2 12203 0 0 NEW GOLD INC CDA COM 644535106 3 3658 SH OTR 1 3658 0 0 NEW GOLD INC CDA COM 644535106 448 498461 SH DFND 2 498461 0 0 ENOVIX CORPORATION COM 293594107 901 49124 SH OTR 1 49124 0 0 ENOVIX CORPORATION COM 293594107 187 10198 SH DFND 2 10198 0 0 NORTONLIFELOCK INC COM 668771108 203 10060 SH OTR 1 10060 0 0 NORTONLIFELOCK INC COM 668771108 1257 62423 SH DFND 2 62423 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 533 3452 SH DFND 2 3452 0 0 T-MOBILE US INC COM 872590104 2861 21322 SH OTR 1 21322 0 0 T-MOBILE US INC COM 872590104 29256 218049 SH DFND 2 218049 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 72 530 SH OTR 1 530 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 318 2323 SH DFND 2 2323 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 0 49 SH OTR 1 49 0 0 POTBELLY CORP COM 73754Y100 118 25963 SH OTR 1 25963 0 0 POTBELLY CORP COM 73754Y100 6 1304 SH DFND 2 1304 0 0 FAST RADIUS INC W EXP 02/11/202 31187R118 0 34 SH OTR 1 34 0 0 URBAN-GRO INC COM NEW 91704K202 1 304 SH OTR 1 304 0 0 AGREE RLTY CORP COM 008492100 59 877 SH OTR 1 877 0 0 AGREE RLTY CORP COM 008492100 340 5025 SH DFND 2 5025 0 0 MPLX LP COM UNIT REP LTD 55336V100 282 9403 SH OTR 1 9403 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 20 2702 SH OTR 1 2702 0 0 EAST RES ACQUISITION CO COM CL A 274681105 0 47 SH OTR 1 47 0 0 ALIMERA SCIENCES INC COM NEW 016259202 4 713 SH OTR 1 713 0 0 ALIMERA SCIENCES INC COM NEW 016259202 6 1269 SH DFND 2 1269 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 6 1580 SH OTR 1 1580 0 0 LAKELAND FINL CORP COM 511656100 9 127 SH OTR 1 127 0 0 LAKELAND FINL CORP COM 511656100 530 7281 SH DFND 2 7281 0 0 EYENOVIA INC COM 30234E104 5 2701 SH OTR 1 2701 0 0 EYENOVIA INC COM 30234E104 22 11425 SH DFND 2 11425 0 0 AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 0 14 SH OTR 1 14 0 0 ABBVIE INC COM 00287Y109 1661 12373 SH OTR 1 12373 0 0 ABBVIE INC COM 00287Y109 22689 169054 SH DFND 2 169054 0 0 EASTMAN KODAK CO COM NEW 277461406 8 1690 SH OTR 1 1690 0 0 EASTMAN KODAK CO COM NEW 277461406 25 5467 SH DFND 2 5467 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 18 SH OTR 1 18 0 0 CARTERS INC COM 146229109 0 3 SH OTR 1 3 0 0 CARTERS INC COM 146229109 152 2313 SH DFND 2 2313 0 0 ENGAGESMART INC COMMON STOCK 29283F103 16 750 SH OTR 1 750 0 0 ENGAGESMART INC COMMON STOCK 29283F103 54 2620 SH DFND 2 2620 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 331 SH OTR 1 331 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2369 17531 SH DFND 2 17531 0 0 BANK OF MONTREAL NT LKD 41 063679617 4 1704 SH OTR 1 1704 0 0 BANK OF MONTREAL NT LKD 41 063679617 3 1198 SH DFND 2 1198 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 0 9 SH OTR 1 9 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 57 2700 SH DFND 2 2700 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 7 693 SH OTR 1 693 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 23 SH OTR 1 23 0 0 ISSUER DIRECT CORP COM NEW 46520M204 37 1844 SH DFND 2 1844 0 0 ISHARES TR MSCI USA ESG SLC 464288802 159 2098 SH DFND 2 2098 0 0 CARPARTS COM INC COM 14427M107 63 12246 SH OTR 1 12246 0 0 CARPARTS COM INC COM 14427M107 61 11732 SH DFND 2 11732 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 60 4137 SH OTR 1 4137 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 77 5289 SH DFND 2 5289 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 7 8531 SH DFND 2 8531 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 6 613 SH OTR 1 613 0 0 VIRTRA INC COM PAR 92827K301 3 635 SH DFND 2 635 0 0 CABLE ONE INC COM 12685J105 1000 1172 SH OTR 1 1172 0 0 CABLE ONE INC COM 12685J105 148 174 SH DFND 2 174 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 68 9090 SH OTR 1 9090 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 43 5757 SH DFND 2 5757 0 0 SPROUT SOCIAL INC COM CL A 85209W109 161 2653 SH OTR 1 2653 0 0 SPROUT SOCIAL INC COM CL A 85209W109 185 3044 SH DFND 2 3044 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 9 3531 SH DFND 2 3531 0 0 KENON HLDGS LTD SHS Y46717107 1 17 SH OTR 1 17 0 0 OCEANFIRST FINL CORP COM 675234108 119 6365 SH DFND 2 6365 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 0 34 SH OTR 1 34 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1 137 SH DFND 2 137 0 0 DOLLAR TREE INC COM 256746108 6724 49403 SH DFND 2 49403 0 0 BIOFRONTERA INC COM 09077D100 9 8669 SH DFND 2 8669 0 0 CASS INFORMATION SYS INC COM 14808P109 13 370 SH OTR 1 370 0 0 CASS INFORMATION SYS INC COM 14808P109 32 930 SH DFND 2 930 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 185 SH OTR 1 185 0 0 CS DISCO INC COM 126327105 26 2588 SH OTR 1 2588 0 0 CS DISCO INC COM 126327105 15 1503 SH DFND 2 1503 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 147 SH OTR 1 147 0 0 COMSTOCK RES INC COM 205768302 98 5675 SH DFND 2 5675 0 0 GCM GROSVENOR INC COM CL A 36831E108 22 2836 SH DFND 2 2836 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 42 4758 SH OTR 1 4758 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 30 3390 SH DFND 2 3390 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2572 29277 SH OTR 1 29277 0 0 EVERGY INC COM 30034W106 359 6038 SH OTR 1 6038 0 0 EVERGY INC COM 30034W106 1840 30976 SH DFND 2 30976 0 0 CHEWY INC CL A 16679L109 700 22796 SH OTR 1 22796 0 0 CHEWY INC CL A 16679L109 3245 105647 SH DFND 2 105647 0 0 HAVERTY FURNITURE COS INC CL A 419596200 2 63 SH OTR 1 63 0 0 HAVERTY FURNITURE COS INC CL A 419596200 15 603 SH DFND 2 603 0 0 GARRETT MOTION INC COM 366505105 13 2228 SH OTR 1 2228 0 0 EBIX INC COM NEW 278715206 178 9377 SH OTR 1 9377 0 0 EBIX INC COM NEW 278715206 53 2800 SH DFND 2 2800 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1 100 SH OTR 1 100 0 0 ISHARES TR US HLTHCR PR ETF 464288828 44 171 SH OTR 1 171 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5886 23040 SH DFND 2 23040 0 0 SUPERIOR INDS INTL INC COM 868168105 3 1011 SH OTR 1 1011 0 0 HAGERTY INC CL A COM 405166109 4 392 SH OTR 1 392 0 0 HAGERTY INC CL A COM 405166109 84 9383 SH DFND 2 9383 0 0 SES AI CORPORATION CL A COM 78397Q109 8 1576 SH OTR 1 1576 0 0 OTONOMY INC COM 68906L105 0 90 SH OTR 1 90 0 0 OTONOMY INC COM 68906L105 3 8744 SH DFND 2 8744 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 285 11530 SH OTR 1 11530 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 2 549 SH OTR 1 549 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH OTR 1 1 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4495 49746 SH DFND 2 49746 0 0 METROCITY BANKSHARES INC COM 59165J105 52 2656 SH OTR 1 2656 0 0 METROCITY BANKSHARES INC COM 59165J105 6 305 SH DFND 2 305 0 0 HUDBAY MINERALS INC COM 443628102 15 3687 SH OTR 1 3687 0 0 HUDBAY MINERALS INC COM 443628102 24 5924 SH DFND 2 5924 0 0 SES AI CORPORATION W EXP 12/10/202 78397Q117 0 292 SH OTR 1 292 0 0 LIVE VENTURES INC COM NEW 538142308 5 200 SH OTR 1 200 0 0 LIVE VENTURES INC COM NEW 538142308 27 1097 SH DFND 2 1097 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 138 SH DFND 2 138 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 782 SH OTR 1 782 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11074 307534 SH DFND 2 307534 0 0 ALKERMES PLC SHS G01767105 227 10156 SH OTR 1 10156 0 0 ALKERMES PLC SHS G01767105 213 9520 SH DFND 2 9520 0 0 XPERI HOLDING CORP COM 98390M103 2 122 SH OTR 1 122 0 0 ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH OTR 1 4 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 77 2343 SH OTR 1 2343 0 0 CONFORMIS INC COM 20717E101 7 36776 SH DFND 2 36776 0 0 PLUMAS BANCORP COM 729273102 3 119 SH OTR 1 119 0 0 PLUMAS BANCORP COM 729273102 13 447 SH DFND 2 447 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 164 SH OTR 1 164 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 3 1594 SH DFND 2 1594 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1225 31742 SH DFND 2 31742 0 0 RAMBUS INC DEL COM 750917106 1 48 SH OTR 1 48 0 0 RAMBUS INC DEL COM 750917106 199 7841 SH DFND 2 7841 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 171 4375 SH OTR 1 4375 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 130 3339 SH DFND 2 3339 0 0 TELESAT CORP CL A & CL B SHS 879512309 7 909 SH OTR 1 909 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 0 51 SH OTR 1 51 0 0 BRT APARTMENTS CORP COM 055645303 164 8090 SH OTR 1 8090 0 0 BRT APARTMENTS CORP COM 055645303 28 1373 SH DFND 2 1373 0 0 PASSAGE BIO INC COM 702712100 33 26248 SH OTR 1 26248 0 0 PASSAGE BIO INC COM 702712100 19 15377 SH DFND 2 15377 0 0 AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 1 1500 SH OTR 1 1500 0 0 GERON CORP COM 374163103 176 75297 SH OTR 1 75297 0 0 GERON CORP COM 374163103 79 33819 SH DFND 2 33819 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 7 SH OTR 1 7 0 0 ROYAL BK CDA COM 780087102 354 3900 SH OTR 1 3900 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 34 2184 SH DFND 2 2184 0 0 SAGE THERAPEUTICS INC COM 78667J108 214 5452 SH OTR 1 5452 0 0 SAGE THERAPEUTICS INC COM 78667J108 218 5567 SH DFND 2 5567 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 34 1479 SH OTR 1 1479 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 20 1953 SH OTR 1 1953 0 0 PUBLIC STORAGE COM 74460D109 480 1640 SH OTR 1 1640 0 0 PUBLIC STORAGE COM 74460D109 1974 6740 SH DFND 2 6740 0 0 AMMO INC COM 00175J107 23 7854 SH DFND 2 7854 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 9 378 SH DFND 2 378 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 1321 SH OTR 1 1321 0 0 HORIZON BANCORP INC COM 440407104 26 1457 SH OTR 1 1457 0 0 HORIZON BANCORP INC COM 440407104 76 4220 SH DFND 2 4220 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 4 167 SH OTR 1 167 0 0 HCA HEALTHCARE INC COM 40412C101 70 383 SH OTR 1 383 0 0 HCA HEALTHCARE INC COM 40412C101 3648 19850 SH DFND 2 19850 0 0 MINIM INC COM 60365W102 4 20129 SH DFND 2 20129 0 0 WORKDAY INC CL A 98138H101 612 4019 SH OTR 1 4019 0 0 WORKDAY INC CL A 98138H101 4468 29353 SH DFND 2 29353 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 570 6222 SH OTR 1 6222 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 14 1095 SH OTR 1 1095 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 25 1982 SH DFND 2 1982 0 0 CLEARPOINT NEURO INC COM 18507C103 39 3744 SH OTR 1 3744 0 0 CLEARPOINT NEURO INC COM 18507C103 49 4750 SH DFND 2 4750 0 0 GENUINE PARTS CO COM 372460105 56 376 SH OTR 1 376 0 0 GENUINE PARTS CO COM 372460105 1559 10441 SH DFND 2 10441 0 0 CNH INDL N V SHS N20944109 9 788 SH OTR 1 788 0 0 CNH INDL N V SHS N20944109 54 4851 SH DFND 2 4851 0 0 BRC INC COM CL A 05601U105 10 1255 SH OTR 1 1255 0 0 BRC INC COM CL A 05601U105 18 2285 SH DFND 2 2285 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 300 SH OTR 1 300 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 3 457 SH OTR 1 457 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 8 1399 SH DFND 2 1399 0 0 CVD EQUIP CORP COM 126601103 10 1843 SH DFND 2 1843 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 28 SH OTR 1 28 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 6 9946 SH DFND 2 9946 0 0 WESTAMERICA BANCORPORATION COM 957090103 76 1453 SH OTR 1 1453 0 0 WESTAMERICA BANCORPORATION COM 957090103 181 3469 SH DFND 2 3469 0 0 CULLMAN BANCORP INC COM 230153108 7 640 SH OTR 1 640 0 0 CANO HEALTH INC COM CL A 13781Y103 0 42 SH OTR 1 42 0 0 CANO HEALTH INC COM CL A 13781Y103 98 11338 SH DFND 2 11338 0 0 NCR CORP NEW COM 62886E108 2 90 SH OTR 1 90 0 0 NCR CORP NEW COM 62886E108 103 5410 SH DFND 2 5410 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 775 13486 SH OTR 1 13486 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6873 119650 SH DFND 2 119650 0 0 TRIO TECH INTL COM NEW 896712205 8 1801 SH DFND 2 1801 0 0 LIVANOVA PLC SHS G5509L101 50 975 SH OTR 1 975 0 0 LIVANOVA PLC SHS G5509L101 241 4739 SH DFND 2 4739 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1 85 SH OTR 1 85 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 21 19955 SH OTR 1 19955 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 10 9120 SH DFND 2 9120 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 598 14359 SH DFND 2 14359 0 0 ARROW ELECTRS INC COM 042735100 289 3140 SH OTR 1 3140 0 0 ARROW ELECTRS INC COM 042735100 348 3775 SH DFND 2 3775 0 0 AGILETHOUGHT INC W EXP 08/23/202 00857F118 0 1 SH OTR 1 1 0 0 ENPRO INDS INC COM 29355X107 178 2096 SH OTR 1 2096 0 0 ENPRO INDS INC COM 29355X107 82 961 SH DFND 2 961 0 0 CANO HEALTH INC W EXP 06/03/202 13781Y111 0 104 SH OTR 1 104 0 0 STONEMOR INC COM 86184W106 27 7729 SH OTR 1 7729 0 0 STONEMOR INC COM 86184W106 38 11065 SH DFND 2 11065 0 0 REX AMERICAN RES CORP COM 761624105 25 889 SH DFND 2 889 0 0 VAPOTHERM INC COM 922107107 1 680 SH OTR 1 680 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 4 202 SH OTR 1 202 0 0 GATES INDL CORP PLC ORD SHS G39108108 13 1302 SH OTR 1 1302 0 0 GATES INDL CORP PLC ORD SHS G39108108 9 953 SH DFND 2 953 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 116 4436 SH OTR 1 4436 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 58 2201 SH DFND 2 2201 0 0 PROASSURANCE CORP COM 74267C106 42 2168 SH OTR 1 2168 0 0 PROASSURANCE CORP COM 74267C106 913 46779 SH DFND 2 46779 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 484 15357 SH DFND 2 15357 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 29 4209 SH DFND 2 4209 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 61 58206 SH DFND 2 58206 0 0 EVOLV TECHNOLOGIES HLDNGS IN W EXP 03/10/202 30049H110 0 44 SH OTR 1 44 0 0 SONIC FDRY INC COM NEW 83545R207 10 8003 SH DFND 2 8003 0 0 ATLANTIC AMERN CORP COM 048209100 1 419 SH OTR 1 419 0 0 ATLANTIC AMERN CORP COM 048209100 21 7516 SH DFND 2 7516 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 12054 SH DFND 2 12054 0 0 ASSURED GUARANTY LTD COM G0585R106 58 1207 SH DFND 2 1207 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1243 SH OTR 1 1243 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29 1805 SH DFND 2 1805 0 0 XPRESSPA GROUP INC COM 98420U703 0 113 SH OTR 1 113 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 219 SH OTR 1 219 0 0 ISHARES TR ISHARES BIOTECH 464287556 31 262 SH OTR 1 262 0 0 ISHARES TR ISHARES BIOTECH 464287556 11476 98115 SH DFND 2 98115 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 12 906 SH OTR 1 906 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 116 9049 SH DFND 2 9049 0 0 NAVIENT CORPORATION COM 63938C108 21 1402 SH OTR 1 1402 0 0 NAVIENT CORPORATION COM 63938C108 143 9702 SH DFND 2 9702 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH OTR 1 7 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 301 4267 SH OTR 1 4267 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 278 3947 SH DFND 2 3947 0 0 A K A BRANDS HLDG CORP COM 00152K101 10 6835 SH DFND 2 6835 0 0 PARK CITY GROUP INC COM NEW 700215304 25 4687 SH DFND 2 4687 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 323 SH OTR 1 323 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 10 6867 SH DFND 2 6867 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 712 22136 SH DFND 2 22136 0 0 NASDAQ INC COM 631103108 100 1766 SH OTR 1 1766 0 0 NASDAQ INC COM 631103108 1721 30358 SH DFND 2 30358 0 0 ISHARES TR EXPND TEC SC ETF 464287549 26 95 SH OTR 1 95 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1090 3944 SH DFND 2 3944 0 0 SPOK HLDGS INC COM 84863T106 24 3167 SH DFND 2 3167 0 0 CUBESMART COM 229663109 66 1658 SH OTR 1 1658 0 0 CUBESMART COM 229663109 73 1825 SH DFND 2 1825 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 7 531 SH DFND 2 531 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1 116 SH DFND 2 116 0 0 DASEKE INC COM 23753F107 41 7669 SH OTR 1 7669 0 0 DASEKE INC COM 23753F107 14 2508 SH DFND 2 2508 0 0 MIDDLEBY CORP COM 596278101 15 120 SH OTR 1 120 0 0 MIDDLEBY CORP COM 596278101 272 2121 SH DFND 2 2121 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 37 10735 SH OTR 1 10735 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 47 13915 SH DFND 2 13915 0 0 BJS RESTAURANTS INC COM 09180C106 42 1747 SH DFND 2 1747 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 109 2837 SH OTR 1 2837 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 242 6298 SH DFND 2 6298 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 3 315 SH OTR 1 315 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 15 1512 SH OTR 1 1512 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 442 SH DFND 2 442 0 0 QUANTUM COMPUTING INC COM 74766W108 4 1401 SH DFND 2 1401 0 0 HANMI FINL CORP COM NEW 410495204 52 2212 SH OTR 1 2212 0 0 HANMI FINL CORP COM NEW 410495204 63 2675 SH DFND 2 2675 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 0 17 SH OTR 1 17 0 0 BUCKLE INC COM 118440106 244 7704 SH OTR 1 7704 0 0 BUCKLE INC COM 118440106 117 3704 SH DFND 2 3704 0 0 V F CORP COM 918204108 956 31963 SH OTR 1 31963 0 0 V F CORP COM 918204108 1008 33687 SH DFND 2 33687 0 0 DESIGN THERAPEUTICS INC COM 25056L103 125 7461 SH OTR 1 7461 0 0 DESIGN THERAPEUTICS INC COM 25056L103 26 1549 SH DFND 2 1549 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2211 14992 SH OTR 1 14992 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9606 65122 SH DFND 2 65122 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 13 SH OTR 1 13 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 98 SH OTR 1 98 0 0 UNIQUE FABRICATING INC COM 90915J103 5 9429 SH DFND 2 9429 0 0 MATIV HOLDINGS INC COM 808541106 78 3195 SH OTR 1 3195 0 0 MATIV HOLDINGS INC COM 808541106 90 4081 SH DFND 2 4081 0 0 PATRICK INDS INC COM 703343103 77 1746 SH OTR 1 1746 0 0 PATRICK INDS INC COM 703343103 50 1147 SH DFND 2 1147 0 0 ISHARES TR COHEN STEER REIT 464287564 27 509 SH OTR 1 509 0 0 UNIFIRST CORP MASS COM 904708104 21 122 SH OTR 1 122 0 0 UNIFIRST CORP MASS COM 904708104 140 830 SH DFND 2 830 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1 25 SH OTR 1 25 0 0 PAYONEER GLOBAL INC COM 70451X104 105 17396 SH OTR 1 17396 0 0 PAYONEER GLOBAL INC COM 70451X104 103 16973 SH DFND 2 16973 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 291 24641 SH OTR 1 24641 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 181 15351 SH DFND 2 15351 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 8 418 SH OTR 1 418 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1106 58297 SH DFND 2 58297 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 6 619 SH OTR 1 619 0 0 SAFE BULKERS INC COM Y7388L103 11 4296 SH DFND 2 4296 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 34 1018 SH OTR 1 1018 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 47 1409 SH DFND 2 1409 0 0 ISHARES TR EXPANDED TECH 464287515 42 169 SH OTR 1 169 0 0 ISHARES TR EXPANDED TECH 464287515 5542 22156 SH DFND 2 22156 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 7 497 SH OTR 1 497 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1170 81262 SH DFND 2 81262 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 0 33 SH DFND 2 33 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 365 337 SH OTR 1 337 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1660 1531 SH DFND 2 1531 0 0 SOVOS BRANDS INC COM 84612U107 26 1820 SH OTR 1 1820 0 0 SOVOS BRANDS INC COM 84612U107 53 3747 SH DFND 2 3747 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 30 5487 SH OTR 1 5487 0 0 CIDARA THERAPEUTICS INC COM 171757107 8 12823 SH DFND 2 12823 0 0 BIORA THERAPEUTICS INC COM 74319F107 5 10588 SH DFND 2 10588 0 0 ALLETE INC COM NEW 018522300 119 2380 SH OTR 1 2380 0 0 ALLETE INC COM NEW 018522300 201 4020 SH DFND 2 4020 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 15 3590 SH DFND 2 3590 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH OTR 1 100 0 0 ENSERVCO CORP COM NEW 29358Y201 4 2996 SH DFND 2 2996 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 571 SH OTR 1 571 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 12 5664 SH DFND 2 5664 0 0 LAZARD LTD SHS A G54050102 39 1212 SH OTR 1 1212 0 0 LAZARD LTD SHS A G54050102 16 515 SH DFND 2 515 0 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 3 2730 SH DFND 2 2730 0 0 CABOT CORP COM 127055101 122 1903 SH OTR 1 1903 0 0 CABOT CORP COM 127055101 298 4667 SH DFND 2 4667 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 3671 SH DFND 2 3671 0 0 ISHARES TR U.S. PHARMA ETF 464288836 0 1 SH OTR 1 1 0 0 ISHARES TR U.S. PHARMA ETF 464288836 706 4162 SH DFND 2 4162 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 16 4473 SH DFND 2 4473 0 0 ISHARES TR CORE S&P MCP ETF 464287507 52 236 SH OTR 1 236 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15207 69357 SH DFND 2 69357 0 0 TALARIS THERAPEUTICS INC COM 87410C104 6 2151 SH OTR 1 2151 0 0 TALARIS THERAPEUTICS INC COM 87410C104 17 6486 SH DFND 2 6486 0 0 CVS HEALTH CORP COM 126650100 129 1353 SH OTR 1 1353 0 0 CVS HEALTH CORP COM 126650100 12295 128924 SH DFND 2 128924 0 0 TRANSMEDICS GROUP INC COM 89377M109 20 472 SH OTR 1 472 0 0 TRANSMEDICS GROUP INC COM 89377M109 89 2131 SH DFND 2 2131 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3 30 SH OTR 1 30 0 0 MGP INGREDIENTS INC NEW COM 55303J106 58 542 SH DFND 2 542 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 67 SH OTR 1 67 0 0 RBC BEARINGS INC COM 75524B104 168 808 SH OTR 1 808 0 0 RBC BEARINGS INC COM 75524B104 499 2399 SH DFND 2 2399 0 0 XYLEM INC COM 98419M100 62 704 SH OTR 1 704 0 0 XYLEM INC COM 98419M100 1273 14574 SH DFND 2 14574 0 0 COHERENT CORP COM 19247G107 609 17486 SH OTR 1 17486 0 0 COHERENT CORP COM 19247G107 257 7386 SH DFND 2 7386 0 0 CITI TRENDS INC COM 17306X102 1 55 SH OTR 1 55 0 0 CITI TRENDS INC COM 17306X102 62 4029 SH DFND 2 4029 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 37 1897 SH DFND 2 1897 0 0 ISHARES TR MICRO-CAP ETF 464288869 3785 36609 SH DFND 2 36609 0 0 COMMVAULT SYS INC COM 204166102 18 348 SH OTR 1 348 0 0 COMMVAULT SYS INC COM 204166102 217 4085 SH DFND 2 4085 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19 4673 SH OTR 1 4673 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 2291 SH DFND 2 2291 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 4 393 SH OTR 1 393 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1205 40690 SH DFND 2 40690 0 0 MYR GROUP INC DEL COM 55405W104 127 1495 SH OTR 1 1495 0 0 MYR GROUP INC DEL COM 55405W104 97 1150 SH DFND 2 1150 0 0 ISHARES TR NA TEC MULTM ETF 464287531 666 10326 SH DFND 2 10326 0 0 MESA AIR GROUP INC COM NEW 590479135 37 22428 SH OTR 1 22428 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 779 SH OTR 1 779 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 13 7786 SH DFND 2 7786 0 0 UXIN LTD ADS 91818X108 0 65 SH OTR 1 65 0 0 UXIN LTD ADS 91818X108 0 420 SH DFND 2 420 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 4 627 SH OTR 1 627 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 11 1639 SH DFND 2 1639 0 0 PRUDENTIAL PLC ADR 74435K204 8 410 SH OTR 1 410 0 0 PRUDENTIAL PLC ADR 74435K204 67 3378 SH DFND 2 3378 0 0 TUYA INC SPONSERED ADS 90114C107 0 90 SH OTR 1 90 0 0 LUNA INNOVATIONS INC COM 550351100 47 10481 SH OTR 1 10481 0 0 VTEX SHS CL A G9470A102 1 377 SH OTR 1 377 0 0 VTEX SHS CL A G9470A102 13 3623 SH DFND 2 3623 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2 184 SH OTR 1 184 0 0 AKUMIN INC COM 01021F109 8 4408 SH DFND 2 4408 0 0 ASTEC INDS INC COM 046224101 40 1279 SH OTR 1 1279 0 0 ASTEC INDS INC COM 046224101 21 688 SH DFND 2 688 0 0 OCWEN FINL CORP COM NEW 675746606 9 389 SH DFND 2 389 0 0 ISHARES TR US OIL GS EX ETF 464288851 31 369 SH OTR 1 369 0 0 ISHARES TR US OIL GS EX ETF 464288851 431 5173 SH DFND 2 5173 0 0 BORGWARNER INC COM 099724106 129 4115 SH OTR 1 4115 0 0 BORGWARNER INC COM 099724106 555 17691 SH DFND 2 17691 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 105 10515 SH OTR 1 10515 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 146 25078 SH OTR 1 25078 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 244 3368 SH OTR 1 3368 0 0 NEWMONT CORP COM 651639106 396 9359 SH OTR 1 9359 0 0 NEWMONT CORP COM 651639106 1976 47017 SH DFND 2 47017 0 0 CARDINAL HEALTH INC COM 14149Y108 12 176 SH OTR 1 176 0 0 CARDINAL HEALTH INC COM 14149Y108 1354 20313 SH DFND 2 20313 0 0 PRIMO WATER CORPORATION COM 74167P108 108 8506 SH OTR 1 8506 0 0 PRIMO WATER CORPORATION COM 74167P108 189 14929 SH DFND 2 14929 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 478 37490 SH DFND 2 37490 0 0 IQVIA HLDGS INC COM 46266C105 1482 8181 SH OTR 1 8181 0 0 IQVIA HLDGS INC COM 46266C105 2913 16079 SH DFND 2 16079 0 0 KEARNY FINL CORP MD COM 48716P108 59 5570 SH OTR 1 5570 0 0 KEARNY FINL CORP MD COM 48716P108 58 5418 SH DFND 2 5418 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 10591 SH DFND 2 10591 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 18 SH OTR 1 18 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 0 4 SH OTR 1 4 0 0 UPWORK INC COM 91688F104 84 6203 SH OTR 1 6203 0 0 UPWORK INC COM 91688F104 127 9302 SH DFND 2 9302 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 131 SH DFND 2 131 0 0 JACK IN THE BOX INC COM 466367109 23 309 SH OTR 1 309 0 0 JACK IN THE BOX INC COM 466367109 125 1690 SH DFND 2 1690 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 13 1230 SH OTR 1 1230 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 13 1248 SH DFND 2 1248 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 46 SH OTR 1 46 0 0 FREEDOM HLDG CORP NEV COM 356390104 36 726 SH OTR 1 726 0 0 FREEDOM HLDG CORP NEV COM 356390104 60 1222 SH DFND 2 1222 0 0 ONEWATER MARINE INC CL A COM 68280L101 6 199 SH OTR 1 199 0 0 ONEWATER MARINE INC CL A COM 68280L101 28 923 SH DFND 2 923 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 6 599 SH OTR 1 599 0 0 HBT FINL INC. COM 404111106 9 511 SH OTR 1 511 0 0 HBT FINL INC. COM 404111106 7 359 SH DFND 2 359 0 0 CELANESE CORP DEL COM 150870103 565 6256 SH OTR 1 6256 0 0 CELANESE CORP DEL COM 150870103 453 5012 SH DFND 2 5012 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 5 1800 SH DFND 2 1800 0 0 BRUNSWICK CORP COM 117043109 177 2709 SH OTR 1 2709 0 0 BRUNSWICK CORP COM 117043109 247 3775 SH DFND 2 3775 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 39 3430 SH OTR 1 3430 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 113 9881 SH DFND 2 9881 0 0 POLISHED COM INC COM 28252C109 0 473 SH OTR 1 473 0 0 LCNB CORP COM 50181P100 8 515 SH DFND 2 515 0 0 BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 VERIS RESIDENTIAL INC COM 554489104 3 258 SH OTR 1 258 0 0 VERIS RESIDENTIAL INC COM 554489104 72 6340 SH DFND 2 6340 0 0 VALERO ENERGY CORP COM 91913Y100 18 172 SH OTR 1 172 0 0 VALERO ENERGY CORP COM 91913Y100 2744 25679 SH DFND 2 25679 0 0 AVEPOINT INC W EXP 09/18/202 053604112 0 29 SH OTR 1 29 0 0 ENFUSION INC CL A 292812104 4 295 SH OTR 1 295 0 0 ENFUSION INC CL A 292812104 28 2237 SH DFND 2 2237 0 0 COMMERCIAL VEH GROUP INC COM 202608105 135 30101 SH OTR 1 30101 0 0 FORESTAR GROUP INC COM 346232101 13 1163 SH DFND 2 1163 0 0 FORWARD AIR CORP COM 349853101 164 1821 SH OTR 1 1821 0 0 FORWARD AIR CORP COM 349853101 170 1880 SH DFND 2 1880 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 385 3094 SH OTR 1 3094 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 45 364 SH DFND 2 364 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 9 3519 SH OTR 1 3519 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 18 6656 SH DFND 2 6656 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 FORTINET INC COM 34959E109 584 11892 SH OTR 1 11892 0 0 FORTINET INC COM 34959E109 7932 161454 SH DFND 2 161454 0 0 VICOR CORP COM 925815102 1 18 SH OTR 1 18 0 0 VICOR CORP COM 925815102 122 2067 SH DFND 2 2067 0 0 PALTALK INC COM 69764K106 0 200 SH OTR 1 200 0 0 PALTALK INC COM 69764K106 9 6053 SH DFND 2 6053 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 61 SH OTR 1 61 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 520 4233 SH OTR 1 4233 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 467 3800 SH DFND 2 3800 0 0 MONOLITHIC PWR SYS INC COM 609839105 3186 8768 SH OTR 1 8768 0 0 MONOLITHIC PWR SYS INC COM 609839105 1299 3575 SH DFND 2 3575 0 0 CVR ENERGY INC COM 12662P108 187 6450 SH OTR 1 6450 0 0 CVR ENERGY INC COM 12662P108 57 1975 SH DFND 2 1975 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 234 18680 SH OTR 1 18680 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 176 14091 SH DFND 2 14091 0 0 VANECK ETF TRUST STEEL ETF 92189F205 1 13 SH OTR 1 13 0 0 VANECK ETF TRUST STEEL ETF 92189F205 209 4371 SH DFND 2 4371 0 0 MASONITE INTL CORP COM 575385109 107 1504 SH DFND 2 1504 0 0 AVEPOINT INC COM CL A 053604104 24 5900 SH OTR 1 5900 0 0 AVEPOINT INC COM CL A 053604104 35 8689 SH DFND 2 8689 0 0 KENNAMETAL INC COM 489170100 1 54 SH OTR 1 54 0 0 KENNAMETAL INC COM 489170100 148 7192 SH DFND 2 7192 0 0 KRYSTAL BIOTECH INC COM 501147102 51 731 SH OTR 1 731 0 0 KRYSTAL BIOTECH INC COM 501147102 191 2746 SH DFND 2 2746 0 0 FINANCIAL STRATEGIES ACQUISI W EXP 03/31/202 31772T115 0 100 SH OTR 1 100 0 0 MARKEL CORP COM 570535104 640 590 SH OTR 1 590 0 0 MARKEL CORP COM 570535104 460 424 SH DFND 2 424 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 39 603 SH OTR 1 603 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1724 26387 SH DFND 2 26387 0 0 LAKELAND BANCORP INC COM 511637100 20 1260 SH OTR 1 1260 0 0 LAKELAND BANCORP INC COM 511637100 111 6959 SH DFND 2 6959 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2 100 SH OTR 1 100 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 9 109 SH OTR 1 109 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 19 232 SH DFND 2 232 0 0 ELECTRO-SENSORS INC COM 285233102 2 314 SH DFND 2 314 0 0 MERCHANTS BANCORP IND COM 58844R108 79 3441 SH OTR 1 3441 0 0 MERCHANTS BANCORP IND COM 58844R108 59 2573 SH DFND 2 2573 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28 563 SH OTR 1 563 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2689 54738 SH DFND 2 54738 0 0 SERES THERAPEUTICS INC COM 81750R102 17 2721 SH OTR 1 2721 0 0 SERES THERAPEUTICS INC COM 81750R102 33 5171 SH DFND 2 5171 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 60 SH OTR 1 60 0 0 ISHARES INC MSCI FRONTIER 464286145 0 1 SH OTR 1 1 0 0 COPART INC COM 217204106 743 6987 SH OTR 1 6987 0 0 COPART INC COM 217204106 5967 56078 SH DFND 2 56078 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1 147 SH OTR 1 147 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 71 2012 SH OTR 1 2012 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 93 2634 SH DFND 2 2634 0 0 DINE BRANDS GLOBAL INC COM 254423106 5 72 SH OTR 1 72 0 0 DINE BRANDS GLOBAL INC COM 254423106 65 1022 SH DFND 2 1022 0 0 CHURCH & DWIGHT CO INC COM 171340102 744 10409 SH OTR 1 10409 0 0 CHURCH & DWIGHT CO INC COM 171340102 1087 15221 SH DFND 2 15221 0 0 PERPETUA RESOURCES CORP COM 714266103 10 4848 SH DFND 2 4848 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 49 SH DFND 2 49 0 0 GABELLI DIVID & INCOME TR COM 36242H104 0 5 SH OTR 1 5 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2095 55416 SH DFND 2 55416 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 80 1390 SH OTR 1 1390 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 64 SH DFND 2 64 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 45 4594 SH OTR 1 4594 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 54 3927 SH OTR 1 3927 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 744 53656 SH DFND 2 53656 0 0 ISHARES TR US BR DEL SE ETF 464288794 2 29 SH OTR 1 29 0 0 ISHARES TR US BR DEL SE ETF 464288794 1395 16338 SH DFND 2 16338 0 0 MATADOR RES CO COM 576485205 436 8916 SH DFND 2 8916 0 0 EZFILL HOLDINGS INC COM NEW 302314208 10 15659 SH DFND 2 15659 0 0 ISHARES TR MSCI EAFE ETF 464287465 2249 40149 SH OTR 1 40149 0 0 IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 6 600 SH OTR 1 600 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 48 7221 SH DFND 2 7221 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 2 300 SH OTR 1 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1682 5809 SH OTR 1 5809 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15926 55004 SH DFND 2 55004 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 203 15822 SH OTR 1 15822 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 119 9285 SH DFND 2 9285 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 2 49 SH OTR 1 49 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 19 448 SH DFND 2 448 0 0 CHASE CORP COM 16150R104 56 672 SH OTR 1 672 0 0 CHASE CORP COM 16150R104 15 179 SH DFND 2 179 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20 510 SH OTR 1 510 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2760 70985 SH DFND 2 70985 0 0 FERGUSON PLC NEW SHS G3421J106 7 65 SH OTR 1 65 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 464 13225 SH OTR 1 13225 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 228 6510 SH DFND 2 6510 0 0 WISDOMTREE TR U S GRWT & MNTM 97717Y584 2 96 SH OTR 1 96 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 10 3572 SH DFND 2 3572 0 0 ISHARES TR RUS MID CAP ETF 464287499 7 114 SH OTR 1 114 0 0 HERITAGE COMM CORP COM 426927109 127 11201 SH OTR 1 11201 0 0 HERITAGE COMM CORP COM 426927109 55 4875 SH DFND 2 4875 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2 23 SH OTR 1 23 0 0 D R HORTON INC COM 23331A109 12 176 SH OTR 1 176 0 0 D R HORTON INC COM 23331A109 2580 38308 SH DFND 2 38308 0 0 BILL COM HLDGS INC COM 090043100 1060 8006 SH OTR 1 8006 0 0 BILL COM HLDGS INC COM 090043100 198 1493 SH DFND 2 1493 0 0 OPAL FUELS INC CLASS A COM 68347P103 10 1155 SH DFND 2 1155 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 95 SH OTR 1 95 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 17 1788 SH DFND 2 1788 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 2 178 SH OTR 1 178 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 15 SH OTR 1 15 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2 100 SH OTR 1 100 0 0 MERCER INTL INC COM 588056101 85 6921 SH OTR 1 6921 0 0 MERCER INTL INC COM 588056101 4 357 SH DFND 2 357 0 0 MIDWEST HLDG INC COM NEW 59833J206 2 126 SH OTR 1 126 0 0 MIDWEST HLDG INC COM NEW 59833J206 21 1555 SH DFND 2 1555 0 0 ENERSYS COM 29275Y102 8 138 SH OTR 1 138 0 0 ENERSYS COM 29275Y102 216 3708 SH DFND 2 3708 0 0 BASSETT FURNITURE INDS INC COM 070203104 11 703 SH OTR 1 703 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 7 730 SH DFND 2 730 0 0 AMDOCS LTD SHS G02602103 25 320 SH DFND 2 320 0 0 TRANSUNION COM 89400J107 1556 26164 SH OTR 1 26164 0 0 TRANSUNION COM 89400J107 38 632 SH DFND 2 632 0 0 BANK OF MONTREAL CALL LKD 41 063679575 174 35789 SH DFND 2 35789 0 0 OMEGA FLEX INC COM 682095104 4 39 SH OTR 1 39 0 0 OMEGA FLEX INC COM 682095104 39 420 SH DFND 2 420 0 0 AT&T INC COM 00206R102 80 5228 SH OTR 1 5228 0 0 AT&T INC COM 00206R102 6999 456227 SH DFND 2 456227 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH OTR 1 5 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1107 9191 SH DFND 2 9191 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 215 SH OTR 1 215 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1845 29793 SH DFND 2 29793 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 5 15221 SH DFND 2 15221 0 0 NYXOAH S A SHS B6S7WD106 2 300 SH OTR 1 300 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 26 41128 SH OTR 1 41128 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 6 9575 SH DFND 2 9575 0 0 CLEAR SECURE INC COM CL A 18467V109 80 3486 SH OTR 1 3486 0 0 CLEAR SECURE INC COM CL A 18467V109 112 4915 SH DFND 2 4915 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 537 7647 SH OTR 1 7647 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 30 427 SH DFND 2 427 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1 100 SH OTR 1 100 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2 155 SH OTR 1 155 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9 966 SH DFND 2 966 0 0 CHOICE HOTELS INTL INC COM 169905106 42 386 SH OTR 1 386 0 0 CHOICE HOTELS INTL INC COM 169905106 157 1434 SH DFND 2 1434 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 9 1563 SH OTR 1 1563 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 4 628 SH DFND 2 628 0 0 NATIONAL VISION HLDGS INC COM 63845R107 34 1029 SH OTR 1 1029 0 0 NATIONAL VISION HLDGS INC COM 63845R107 186 5689 SH DFND 2 5689 0 0 PNC FINL SVCS GROUP INC COM 693475105 53 358 SH OTR 1 358 0 0 PNC FINL SVCS GROUP INC COM 693475105 5725 38313 SH DFND 2 38313 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1 67 SH OTR 1 67 0 0 CRAWFORD & CO CL B 224633107 0 42 SH OTR 1 42 0 0 CRAWFORD & CO CL B 224633107 25 4763 SH DFND 2 4763 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 5 14650 SH DFND 2 14650 0 0 BYLINE BANCORP INC COM 124411109 143 7085 SH OTR 1 7085 0 0 BYLINE BANCORP INC COM 124411109 69 3392 SH DFND 2 3392 0 0 PEPSICO INC COM 713448108 6003 36767 SH OTR 1 36767 0 0 PEPSICO INC COM 713448108 46908 287322 SH DFND 2 287322 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 5 38574 SH DFND 2 38574 0 0 FARMER BROS CO COM 307675108 12 2511 SH OTR 1 2511 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 7955 SH OTR 1 7955 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 11434 SH DFND 2 11434 0 0 KIMCO RLTY CORP COM 49446R109 8 437 SH OTR 1 437 0 0 KIMCO RLTY CORP COM 49446R109 396 21502 SH DFND 2 21502 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 210 SH OTR 1 210 0 0 TERNIUM SA SPONSORED ADS 880890108 57 2096 SH DFND 2 2096 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 12 1168 SH OTR 1 1168 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 38 1006 SH OTR 1 1006 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 6 148 SH DFND 2 148 0 0 CLEARFIELD INC COM 18482P103 6 59 SH OTR 1 59 0 0 CLEARFIELD INC COM 18482P103 66 631 SH DFND 2 631 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10 647 SH OTR 1 647 0 0 WOLVERINE WORLD WIDE INC COM 978097103 133 8634 SH DFND 2 8634 0 0 INARI MED INC COM 45332Y109 354 4873 SH OTR 1 4873 0 0 INARI MED INC COM 45332Y109 306 4207 SH DFND 2 4207 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 56 252 SH OTR 1 252 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3452 15413 SH DFND 2 15413 0 0 TREAN INS GROUP INC COM 89457R101 13 3903 SH OTR 1 3903 0 0 TREAN INS GROUP INC COM 89457R101 38 11202 SH DFND 2 11202 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 3 496 SH OTR 1 496 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 15 2304 SH DFND 2 2304 0 0 AKILI INC COMMON STOCK 00974B107 3 1547 SH OTR 1 1547 0 0 AKILI INC COMMON STOCK 00974B107 29 12659 SH DFND 2 12659 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 73 1553 SH OTR 1 1553 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 23 485 SH DFND 2 485 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 2 139 SH OTR 1 139 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 7 2031 SH DFND 2 2031 0 0 FERRARI N V COM N3167Y103 70 380 SH OTR 1 380 0 0 CAMDEN PPTY TR SH BEN INT 133131102 56 465 SH OTR 1 465 0 0 CAMDEN PPTY TR SH BEN INT 133131102 544 4552 SH DFND 2 4552 0 0 FARMERS NATIONAL BANC CORP COM 309627107 52 3972 SH OTR 1 3972 0 0 FARMERS NATIONAL BANC CORP COM 309627107 33 2524 SH DFND 2 2524 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 411 3327 SH DFND 2 3327 0 0 COHEN & STEERS INC COM 19247A100 40 635 SH OTR 1 635 0 0 COHEN & STEERS INC COM 19247A100 135 2160 SH DFND 2 2160 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 75 SH OTR 1 75 0 0 PFSWEB INC COM NEW 717098206 13 1414 SH OTR 1 1414 0 0 PFSWEB INC COM NEW 717098206 10 1048 SH DFND 2 1048 0 0 BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 3 279 SH OTR 1 279 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 7 214 SH OTR 1 214 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 36 1109 SH DFND 2 1109 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 4266 SH OTR 1 4266 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 41 15337 SH DFND 2 15337 0 0 FMC CORP COM NEW 302491303 108 1023 SH OTR 1 1023 0 0 FMC CORP COM NEW 302491303 636 6021 SH DFND 2 6021 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 225 11375 SH OTR 1 11375 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9 469 SH DFND 2 469 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 145 5011 SH DFND 2 5011 0 0 STEWART INFORMATION SVCS COR COM 860372101 102 2338 SH DFND 2 2338 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 0 30 SH OTR 1 30 0 0 BED BATH & BEYOND INC COM 075896100 111 18305 SH OTR 1 18305 0 0 BED BATH & BEYOND INC COM 075896100 65 10750 SH DFND 2 10750 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 0 43 SH OTR 1 43 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 48 4810 SH OTR 1 4810 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 9 89 SH OTR 1 89 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 377 3714 SH DFND 2 3714 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 4 9696 SH DFND 2 9696 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 6 1394 SH DFND 2 1394 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 337 3936 SH DFND 2 3936 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 30 2944 SH DFND 2 2944 0 0 OIL DRI CORP AMER COM 677864100 2 89 SH OTR 1 89 0 0 IMMUNOVANT INC COM 45258J102 44 7971 SH OTR 1 7971 0 0 IMMUNOVANT INC COM 45258J102 21 3712 SH DFND 2 3712 0 0 NEOGAMES S A SHS L6673X107 14 1077 SH OTR 1 1077 0 0 NEOGAMES S A SHS L6673X107 13 1009 SH DFND 2 1009 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 12 385 SH OTR 1 385 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 7 227 SH DFND 2 227 0 0 RIBBON COMMUNICATIONS INC COM 762544104 13 5845 SH OTR 1 5845 0 0 RIBBON COMMUNICATIONS INC COM 762544104 12 5561 SH DFND 2 5561 0 0 OPTIMIZERX CORP COM NEW 68401U204 2 120 SH OTR 1 120 0 0 OPTIMIZERX CORP COM NEW 68401U204 17 1148 SH DFND 2 1148 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8 769 SH OTR 1 769 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 97 8797 SH DFND 2 8797 0 0 AVISTA CORP COM 05379B107 116 3122 SH OTR 1 3122 0 0 AVISTA CORP COM 05379B107 168 4523 SH DFND 2 4523 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 304 43668 SH OTR 1 43668 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 175 25052 SH DFND 2 25052 0 0 BANK7 CORP COM 06652N107 7 300 SH OTR 1 300 0 0 TENNANT CO COM 880345103 435 7692 SH OTR 1 7692 0 0 TENNANT CO COM 880345103 72 1274 SH DFND 2 1274 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 4 448 SH OTR 1 448 0 0 TREASURE GLOBAL INC COM 89458T106 6 2878 SH DFND 2 2878 0 0 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 804 37875 SH DFND 2 37875 0 0 VY GLOBAL GROWTH COM CL A G9444H100 8 753 SH DFND 2 753 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 2 2305 SH DFND 2 2305 0 0 AMERISAFE INC COM 03071H100 32 686 SH DFND 2 686 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1 59 SH OTR 1 59 0 0 BANK OF MONTREAL NT LKD 41 063679591 148 3354 SH DFND 2 3354 0 0 AURORA CANNABIS INC COM 05156X884 19 15250 SH OTR 1 15250 0 0 VERU INC COM 92536C103 25 2145 SH DFND 2 2145 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 0 26 SH OTR 1 26 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 36 1541 SH DFND 2 1541 0 0 BANK OF MONTREAL CAL LKD 41 063679583 213 5850 SH DFND 2 5850 0 0 ENDO INTL PLC SHS G30401106 0 442 SH OTR 1 442 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 5 4486 SH DFND 2 4486 0 0 ESSEX PPTY TR INC COM 297178105 843 3480 SH OTR 1 3480 0 0 ESSEX PPTY TR INC COM 297178105 727 3003 SH DFND 2 3003 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5 117 SH OTR 1 117 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 120 5114 SH OTR 1 5114 0 0 PRECISION BIOSCIENCES INC COM 74019P108 21 15965 SH OTR 1 15965 0 0 PRECISION BIOSCIENCES INC COM 74019P108 13 9682 SH DFND 2 9682 0 0 PARTS ID INC COM CL A 702141102 9 5816 SH DFND 2 5816 0 0 HAVERTY FURNITURE COS INC COM 419596101 1 55 SH OTR 1 55 0 0 HAVERTY FURNITURE COS INC COM 419596101 27 1086 SH DFND 2 1086 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 0 1 SH OTR 1 1 0 0 ROVER GROUP INC COM CL A 77936F103 20 6051 SH DFND 2 6051 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 14 SH OTR 1 14 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 445 19018 SH DFND 2 19018 0 0 ISHARES TR CORE MSCI EAFE 46432F842 138 2611 SH OTR 1 2611 0 0 SLAM CORP CL A SHS G8210L105 6 570 SH DFND 2 570 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 21 4985 SH DFND 2 4985 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 37 3432 SH OTR 1 3432 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 12 6132 SH DFND 2 6132 0 0 MATTEL INC COM 577081102 293 15471 SH OTR 1 15471 0 0 MATTEL INC COM 577081102 315 16631 SH DFND 2 16631 0 0 FIRSTENERGY CORP COM 337932107 0 2 SH OTR 1 2 0 0 FIRSTENERGY CORP COM 337932107 2460 66492 SH DFND 2 66492 0 0 DEXCOM INC COM 252131107 121 1497 SH OTR 1 1497 0 0 DEXCOM INC COM 252131107 7438 92351 SH DFND 2 92351 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3 66 SH OTR 1 66 0 0 TANGO THERAPEUTICS INC COM 87583X109 12 3240 SH DFND 2 3240 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1897 SH OTR 1 1897 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 167 19566 SH DFND 2 19566 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3 55 SH OTR 1 55 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1003 21970 SH DFND 2 21970 0 0 MESA RTY TR UNIT BEN INT 590660106 7 520 SH OTR 1 520 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 1 51 SH OTR 1 51 0 0 UPLAND SOFTWARE INC COM 91544A109 18 2175 SH DFND 2 2175 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 16 1140 SH DFND 2 1140 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH OTR 1 3 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 493 6772 SH DFND 2 6772 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 32 2879 SH OTR 1 2879 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 26 2363 SH DFND 2 2363 0 0 BANK SOUTH CAROLINA CORP COM 065066102 4 228 SH DFND 2 228 0 0 PHARVARIS N V COM N69605108 2 302 SH OTR 1 302 0 0 PHARVARIS N V COM N69605108 24 3158 SH DFND 2 3158 0 0 ISHARES TR MRNING SM CP ETF 464288703 235 4948 SH DFND 2 4948 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2 249 SH OTR 1 249 0 0 BGC PARTNERS INC CL A 05541T101 15 4779 SH OTR 1 4779 0 0 BGC PARTNERS INC CL A 05541T101 80 25559 SH DFND 2 25559 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 809 SH OTR 1 809 0 0 SFL CORPORATION LTD SHS G7738W106 17 1861 SH OTR 1 1861 0 0 SFL CORPORATION LTD SHS G7738W106 94 10368 SH DFND 2 10368 0 0 ENNIS INC COM 293389102 37 1862 SH DFND 2 1862 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 493 5359 SH DFND 2 5359 0 0 FLEXSHOPPER INC COM NEW 33939J303 4 2299 SH OTR 1 2299 0 0 FLEXSHOPPER INC COM NEW 33939J303 8 4137 SH DFND 2 4137 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7 5897 SH OTR 1 5897 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 19 16179 SH DFND 2 16179 0 0 APPLIED UV INC COM 03828V105 3 2463 SH DFND 2 2463 0 0 RALPH LAUREN CORP CL A 751212101 8 99 SH OTR 1 99 0 0 RALPH LAUREN CORP CL A 751212101 440 5186 SH DFND 2 5186 0 0 BAR HBR BANKSHARES COM 066849100 48 1820 SH OTR 1 1820 0 0 BAR HBR BANKSHARES COM 066849100 5 184 SH DFND 2 184 0 0 MESABI TR CTF BEN INT 590672101 7 317 SH DFND 2 317 0 0 POOL CORP COM 73278L105 883 2776 SH OTR 1 2776 0 0 POOL CORP COM 73278L105 1160 3646 SH DFND 2 3646 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 456 1136 SH OTR 1 1136 0 0 WARBY PARKER INC CL A COM 93403J106 47 3508 SH OTR 1 3508 0 0 WARBY PARKER INC CL A COM 93403J106 107 7985 SH DFND 2 7985 0 0 CARDLYTICS INC COM 14161W105 32 3405 SH DFND 2 3405 0 0 OSCAR HEALTH INC CL A 687793109 28 5601 SH OTR 1 5601 0 0 OSCAR HEALTH INC CL A 687793109 57 11355 SH DFND 2 11355 0 0 AMERCO COM 023586100 812 1594 SH OTR 1 1594 0 0 AMERCO COM 023586100 17 34 SH DFND 2 34 0 0 DADA NEXUS LTD ADS 23344D108 68 14350 SH OTR 1 14350 0 0 FIRST SOLAR INC COM 336433107 1980 14970 SH OTR 1 14970 0 0 FIRST SOLAR INC COM 336433107 665 5030 SH DFND 2 5030 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 497 6041 SH DFND 2 6041 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 28 3430 SH OTR 1 3430 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 46 5663 SH DFND 2 5663 0 0 TRAVELZOO COM NEW 89421Q205 3 686 SH OTR 1 686 0 0 NORDSON CORP COM 655663102 68 320 SH OTR 1 320 0 0 NORDSON CORP COM 655663102 741 3489 SH DFND 2 3489 0 0 LANDSEA HOMES CORP COM 51509P103 9 1820 SH DFND 2 1820 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2 172 SH OTR 1 172 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 11 1072 SH DFND 2 1072 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 0 4 SH OTR 1 4 0 0 NURIX THERAPEUTICS INC COM 67080M103 89 6803 SH OTR 1 6803 0 0 NURIX THERAPEUTICS INC COM 67080M103 42 3232 SH DFND 2 3232 0 0 ALBEMARLE CORP COM 012653101 582 2201 SH OTR 1 2201 0 0 ALBEMARLE CORP COM 012653101 2078 7860 SH DFND 2 7860 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 34 1315 SH OTR 1 1315 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 101 3839 SH DFND 2 3839 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36 1996 SH OTR 1 1996 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 191 10717 SH DFND 2 10717 0 0 ROMEO POWER INC COM 776153108 0 51 SH OTR 1 51 0 0 ROMEO POWER INC COM 776153108 4 11195 SH DFND 2 11195 0 0 KBR INC COM 48242W106 249 5766 SH OTR 1 5766 0 0 KBR INC COM 48242W106 291 6732 SH DFND 2 6732 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 99 23326 SH OTR 1 23326 0 0 INSEEGO CORP COM 45782B104 11 5321 SH DFND 2 5321 0 0 SPDR SER TR RUSSELL YIELD 78468R770 321 3853 SH DFND 2 3853 0 0 WASHINGTON TR BANCORP INC COM 940610108 151 3246 SH OTR 1 3246 0 0 WASHINGTON TR BANCORP INC COM 940610108 70 1503 SH DFND 2 1503 0 0 AIR PRODS & CHEMS INC COM 009158106 236 1013 SH OTR 1 1013 0 0 AIR PRODS & CHEMS INC COM 009158106 2348 10090 SH DFND 2 10090 0 0 HALLIBURTON CO COM 406216101 549 22292 SH OTR 1 22292 0 0 HALLIBURTON CO COM 406216101 1148 46639 SH DFND 2 46639 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 40 4781 SH OTR 1 4781 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 38 4579 SH DFND 2 4579 0 0 FULLER H B CO COM 359694106 127 2121 SH OTR 1 2121 0 0 FULLER H B CO COM 359694106 216 3592 SH DFND 2 3592 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 96 SH OTR 1 96 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 383 22911 SH DFND 2 22911 0 0 YAMANA GOLD INC COM 98462Y100 162 35732 SH OTR 1 35732 0 0 YAMANA GOLD INC COM 98462Y100 54 11844 SH DFND 2 11844 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 31 13988 SH DFND 2 13988 0 0 CUMULUS MEDIA INC COM CL A 231082801 108 15313 SH OTR 1 15313 0 0 CUMULUS MEDIA INC COM CL A 231082801 12 1765 SH DFND 2 1765 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 20 571 SH OTR 1 571 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 150 4242 SH DFND 2 4242 0 0 GITLAB INC CLASS A COM 37637K108 826 16136 SH OTR 1 16136 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 1 119 SH OTR 1 119 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 5 445 SH OTR 1 445 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 500 SH OTR 1 500 0 0 DUTCH BROS INC CL A 26701L100 44 1417 SH OTR 1 1417 0 0 DUTCH BROS INC CL A 26701L100 44 1418 SH DFND 2 1418 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 23 5987 SH OTR 1 5987 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 12 3217 SH DFND 2 3217 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 80 904 SH OTR 1 904 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 198 2233 SH DFND 2 2233 0 0 SEASPINE HLDGS CORP COM 81255T108 11 1921 SH DFND 2 1921 0 0 UNISYS CORP COM NEW 909214306 18 2442 SH DFND 2 2442 0 0 BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 0 77 SH OTR 1 77 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 42 3895 SH OTR 1 3895 0 0 FIRST BANCORP N C COM 318910106 123 3355 SH OTR 1 3355 0 0 FIRST BANCORP N C COM 318910106 124 3401 SH DFND 2 3401 0 0 HUBSPOT INC COM 443573100 980 3629 SH OTR 1 3629 0 0 HUBSPOT INC COM 443573100 118 437 SH DFND 2 437 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 11 327 SH OTR 1 327 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 5 150 SH DFND 2 150 0 0 COLONY BANKCORP INC COM 19623P101 6 492 SH OTR 1 492 0 0 COLONY BANKCORP INC COM 19623P101 8 612 SH DFND 2 612 0 0 CYTOKINETICS INC COM NEW 23282W605 261 5394 SH OTR 1 5394 0 0 CYTOKINETICS INC COM NEW 23282W605 457 9433 SH DFND 2 9433 0 0 ORION ENGINEERED CARBONS S A COM L72967109 69 5158 SH DFND 2 5158 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH OTR 1 1 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2 20 SH OTR 1 20 0 0 HOMOLOGY MEDICINES INC COM 438083107 10 6103 SH DFND 2 6103 0 0 TECHNIPFMC PLC COM G87110105 56 6612 SH OTR 1 6612 0 0 BIGBEAR AI HLDGS INC COM 08975B109 10 6242 SH DFND 2 6242 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 0 35 SH OTR 1 35 0 0 BOYD GAMING CORP COM 103304101 384 8061 SH OTR 1 8061 0 0 BOYD GAMING CORP COM 103304101 207 4342 SH DFND 2 4342 0 0 CRAWFORD & CO CL A 224633206 162 28201 SH OTR 1 28201 0 0 CRAWFORD & CO CL A 224633206 10 1674 SH DFND 2 1674 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 0 16 SH OTR 1 16 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25 571 SH OTR 1 571 0 0 HOSTESS BRANDS INC CL A 44109J106 18 780 SH OTR 1 780 0 0 HOSTESS BRANDS INC CL A 44109J106 219 9418 SH DFND 2 9418 0 0 BRISTOW GROUP INC COM 11040G103 6 258 SH OTR 1 258 0 0 BRISTOW GROUP INC COM 11040G103 39 1652 SH DFND 2 1652 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 46 441 SH OTR 1 441 0 0 GMS INC COM 36251C103 100 2505 SH DFND 2 2505 0 0 FIRST WAVE BIOPHARMA INC COM 33749P200 5 3308 SH DFND 2 3308 0 0 MARCHEX INC CL B 56624R108 35 21069 SH OTR 1 21069 0 0 MARCHEX INC CL B 56624R108 12 6900 SH DFND 2 6900 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 13 SH OTR 1 13 0 0 ISHARES TR US AER DEF ETF 464288760 10 113 SH OTR 1 113 0 0 ISHARES TR US AER DEF ETF 464288760 540 5922 SH DFND 2 5922 0 0 RENESOLA LTD SPONSORED ADS 75971T301 3 640 SH OTR 1 640 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 10 987 SH OTR 1 987 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 329 27701 SH OTR 1 27701 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 271 22849 SH DFND 2 22849 0 0 ISHARES INC MSCI AUST ETF 464286103 82 4197 SH OTR 1 4197 0 0 ISHARES TR 20 YR TR BD ETF 464287432 100 974 SH OTR 1 974 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 200 SH OTR 1 200 0 0 BLACKBAUD INC COM 09227Q100 200 4539 SH OTR 1 4539 0 0 BLACKBAUD INC COM 09227Q100 166 3778 SH DFND 2 3778 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 106 1820 SH DFND 2 1820 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 21 9149 SH DFND 2 9149 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1 104 SH OTR 1 104 0 0 AINOS INC COM NEW 00902F204 9 4788 SH DFND 2 4788 0 0 CODIAK BIOSCIENCES INC COM 192010106 0 75 SH OTR 1 75 0 0 CODIAK BIOSCIENCES INC COM 192010106 5 6498 SH DFND 2 6498 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 3 301 SH OTR 1 301 0 0 ISHARES TR US HOME CONS ETF 464288752 18 347 SH OTR 1 347 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 3 194 SH OTR 1 194 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 10 46511 SH DFND 2 46511 0 0 DINGDONG CAYMAN LTD ADS 25445D101 0 15 SH OTR 1 15 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 4 400 SH OTR 1 400 0 0 TE CONNECTIVITY LTD SHS H84989104 1009 9146 SH OTR 1 9146 0 0 TE CONNECTIVITY LTD SHS H84989104 3425 31031 SH DFND 2 31031 0 0 CENTERSPACE COM 15202L107 13 191 SH OTR 1 191 0 0 CENTERSPACE COM 15202L107 75 1112 SH DFND 2 1112 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 53 1467 SH OTR 1 1467 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 140 3863 SH DFND 2 3863 0 0 BLUE BIRD CORP COM 095306106 22 2680 SH OTR 1 2680 0 0 BLUE BIRD CORP COM 095306106 15 1739 SH DFND 2 1739 0 0 HESS CORP COM 42809H107 1 5 SH OTR 1 5 0 0 HESS CORP COM 42809H107 2064 18939 SH DFND 2 18939 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 314 3868 SH OTR 1 3868 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 5 511 SH OTR 1 511 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 68 1627 SH DFND 2 1627 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1392 17606 SH DFND 2 17606 0 0 FOOT LOCKER INC COM 344849104 23 740 SH OTR 1 740 0 0 FOOT LOCKER INC COM 344849104 266 8552 SH DFND 2 8552 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17 418 SH DFND 2 418 0 0 SYNEOS HEALTH INC CL A 87166B102 442 9376 SH OTR 1 9376 0 0 SYNEOS HEALTH INC CL A 87166B102 238 5044 SH DFND 2 5044 0 0 COCA COLA CO COM 191216100 262 4672 SH OTR 1 4672 0 0 COCA COLA CO COM 191216100 17224 307465 SH DFND 2 307465 0 0 TG THERAPEUTICS INC COM 88322Q108 188 31691 SH OTR 1 31691 0 0 TG THERAPEUTICS INC COM 88322Q108 135 22847 SH DFND 2 22847 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 7 686 SH OTR 1 686 0 0 ISHARES TR US REGNL BKS ETF 464288778 11 222 SH OTR 1 222 0 0 ISHARES TR US REGNL BKS ETF 464288778 1325 27753 SH DFND 2 27753 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5 314 SH OTR 1 314 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 62 3788 SH DFND 2 3788 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 40 2508 SH DFND 2 2508 0 0 REZOLUTE INC COM NEW 76200L309 6 2276 SH DFND 2 2276 0 0 WIDEOPENWEST INC COM 96758W101 69 5634 SH OTR 1 5634 0 0 WIDEOPENWEST INC COM 96758W101 50 4102 SH DFND 2 4102 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 362 3774 SH OTR 1 3774 0 0 ISHARES TR ESG MSCI LEADR 46435U218 6 90 SH OTR 1 90 0 0 ISHARES TR ESG MSCI LEADR 46435U218 502 8133 SH DFND 2 8133 0 0 LONGEVERON INC COM 54303L104 5 1418 SH OTR 1 1418 0 0 LANDEC CORP COM 514766104 260 29209 SH OTR 1 29209 0 0 LANDEC CORP COM 514766104 17 1859 SH DFND 2 1859 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 15 1250 SH DFND 2 1250 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 11 1103 SH OTR 1 1103 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 0 366 SH OTR 1 366 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 23 14399 SH OTR 1 14399 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 0 3 SH OTR 1 3 0 0 LUCID GROUP INC COM 549498103 75 5355 SH OTR 1 5355 0 0 LUCID GROUP INC COM 549498103 3182 227750 SH DFND 2 227750 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 527 27679 SH OTR 1 27679 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 460 24174 SH DFND 2 24174 0 0 OKTA INC CL A 679295105 41 717 SH OTR 1 717 0 0 OKTA INC CL A 679295105 1506 26485 SH DFND 2 26485 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 5 1486 SH DFND 2 1486 0 0 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 3 285 SH OTR 1 285 0 0 SENECA FOODS CORP NEW CL B 817070105 9 173 SH DFND 2 173 0 0 KVH INDS INC COM 482738101 20 2132 SH OTR 1 2132 0 0 US FOODS HLDG CORP COM 912008109 3 122 SH OTR 1 122 0 0 US FOODS HLDG CORP COM 912008109 17 659 SH DFND 2 659 0 0 ADS TEC ENERGY PLC SHS G0085J117 12 1629 SH DFND 2 1629 0 0 ELASTIC N V ORD SHS N14506104 467 6509 SH OTR 1 6509 0 0 ELASTIC N V ORD SHS N14506104 40 560 SH DFND 2 560 0 0 GORMAN RUPP CO COM 383082104 6 238 SH OTR 1 238 0 0 GORMAN RUPP CO COM 383082104 38 1586 SH DFND 2 1586 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 199 249 SH OTR 1 249 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 794 996 SH DFND 2 996 0 0 TIPTREE INC COM 88822Q103 21 1948 SH OTR 1 1948 0 0 TIPTREE INC COM 88822Q103 14 1270 SH DFND 2 1270 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 6 8867 SH DFND 2 8867 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 0 118 SH OTR 1 118 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 6 2187 SH DFND 2 2187 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 7 682 SH OTR 1 682 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2 197 SH OTR 1 197 0 0 HANOVER BANCORP INC COM NEW 410710206 1 62 SH OTR 1 62 0 0 HANOVER BANCORP INC COM NEW 410710206 6 310 SH DFND 2 310 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 8 840 SH DFND 2 840 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15 1678 SH OTR 1 1678 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 9 936 SH OTR 1 936 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 9 885 SH DFND 2 885 0 0 EOS ENERGY ENTERPRISES INC W EXP 05/06/202 29415C119 0 151 SH OTR 1 151 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1230 31568 SH DFND 2 31568 0 0 AUTODESK INC COM 052769106 61 327 SH OTR 1 327 0 0 AUTODESK INC COM 052769106 9569 51225 SH DFND 2 51225 0 0 AVANTOR INC COM 05352A100 25 1290 SH OTR 1 1290 0 0 AVANTOR INC COM 05352A100 103 5249 SH DFND 2 5249 0 0 SYPRIS SOLUTIONS INC COM 871655106 6 2971 SH DFND 2 2971 0 0 HILLTOP HOLDINGS INC COM 432748101 4 162 SH OTR 1 162 0 0 HILLTOP HOLDINGS INC COM 432748101 206 8298 SH DFND 2 8298 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 395 89752 SH OTR 1 89752 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 78 17633 SH DFND 2 17633 0 0 PERFORMANT FINL CORP COM 71377E105 17 9099 SH OTR 1 9099 0 0 PERFORMANT FINL CORP COM 71377E105 1 347 SH DFND 2 347 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20 782 SH OTR 1 782 0 0 TRILOGY METALS INC NEW COM 89621C105 1 1399 SH OTR 1 1399 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 50 SH OTR 1 50 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1 26 SH OTR 1 26 0 0 BRINKER INTL INC COM 109641100 8 303 SH OTR 1 303 0 0 BRINKER INTL INC COM 109641100 97 3900 SH DFND 2 3900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 37 286 SH OTR 1 286 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 14 1452 SH OTR 1 1452 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 68 605 SH OTR 1 605 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 96 859 SH DFND 2 859 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 3 337 SH OTR 1 337 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 6 611 SH DFND 2 611 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 3 300 SH OTR 1 300 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1 103 SH OTR 1 103 0 0 COCA COLA CONS INC COM 191098102 131 317 SH OTR 1 317 0 0 COCA COLA CONS INC COM 191098102 240 584 SH DFND 2 584 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6 241 SH OTR 1 241 0 0 ISHARES TR LATN AMER 40 ETF 464287390 59 2480 SH DFND 2 2480 0 0 VERTEX ENERGY INC COM 92534K107 1 143 SH OTR 1 143 0 0 VERTEX ENERGY INC COM 92534K107 185 29697 SH DFND 2 29697 0 0 TROOPS INC SHS G9094C104 7 6467 SH DFND 2 6467 0 0 PLIANT THERAPEUTICS INC COM 729139105 92 4426 SH OTR 1 4426 0 0 PLIANT THERAPEUTICS INC COM 729139105 21 986 SH DFND 2 986 0 0 QUALCOMM INC COM 747525103 4647 41132 SH OTR 1 41132 0 0 QUALCOMM INC COM 747525103 31804 281504 SH DFND 2 281504 0 0 EQUINOR ASA SPONSORED ADR 29446M102 636 19211 SH OTR 1 19211 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 109 SH OTR 1 109 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 5 243 SH OTR 1 243 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 31 2613 SH OTR 1 2613 0 0 HOLLEY INC COM 43538H103 30 7319 SH OTR 1 7319 0 0 HOLLEY INC COM 43538H103 18 4374 SH DFND 2 4374 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 112 SH OTR 1 112 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 7 793 SH DFND 2 793 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 0 84 SH DFND 2 84 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 2646 SH OTR 1 2646 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 80 7553 SH DFND 2 7553 0 0 NUTRIBAND INC COM NEW 67092M208 0 100 SH OTR 1 100 0 0 NUTRIBAND INC COM NEW 67092M208 0 84 SH DFND 2 84 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 12 9707 SH DFND 2 9707 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3 332 SH OTR 1 332 0 0 SEAGEN INC COM 81181C104 526 3845 SH OTR 1 3845 0 0 SEAGEN INC COM 81181C104 3342 24428 SH DFND 2 24428 0 0 CIGNA CORP NEW COM 125523100 66 238 SH OTR 1 238 0 0 CIGNA CORP NEW COM 125523100 7742 27901 SH DFND 2 27901 0 0 BEAM THERAPEUTICS INC COM 07373V105 54 1138 SH OTR 1 1138 0 0 BEAM THERAPEUTICS INC COM 07373V105 1588 33325 SH DFND 2 33325 0 0 HILTON GRAND VACATIONS INC COM 43283X105 927 28173 SH OTR 1 28173 0 0 HILTON GRAND VACATIONS INC COM 43283X105 325 9877 SH DFND 2 9877 0 0 VERITEX HLDGS INC COM 923451108 58 2184 SH OTR 1 2184 0 0 VERITEX HLDGS INC COM 923451108 255 9600 SH DFND 2 9600 0 0 HILL INTL INC COM 431466101 12 3668 SH DFND 2 3668 0 0 WESTERN UN CO COM 959802109 126 9362 SH OTR 1 9362 0 0 WESTERN UN CO COM 959802109 250 18538 SH DFND 2 18538 0 0 WATERS CORP COM 941848103 281 1043 SH OTR 1 1043 0 0 WATERS CORP COM 941848103 1376 5104 SH DFND 2 5104 0 0 TRINITY CAP INC COM 896442308 44 3482 SH OTR 1 3482 0 0 QUINCE THERAPEUTICS INC COM 22053A107 3 2625 SH OTR 1 2625 0 0 QUINCE THERAPEUTICS INC COM 22053A107 8 5665 SH DFND 2 5665 0 0 BUMBLE INC COM CL A 12047B105 6 260 SH OTR 1 260 0 0 BUMBLE INC COM CL A 12047B105 112 5210 SH DFND 2 5210 0 0 CACI INTL INC CL A 127190304 265 1016 SH OTR 1 1016 0 0 CACI INTL INC CL A 127190304 222 851 SH DFND 2 851 0 0 DILLARDS INC CL A 254067101 1082 3968 SH OTR 1 3968 0 0 DILLARDS INC CL A 254067101 115 420 SH DFND 2 420 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 33 2900 SH OTR 1 2900 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 31 2730 SH DFND 2 2730 0 0 DAKOTA GOLD CORP COM 46655E100 30 9707 SH DFND 2 9707 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 14 4933 SH DFND 2 4933 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 46 SH OTR 1 46 0 0 CAPITAL ONE FINL CORP COM 14040H105 2988 32420 SH DFND 2 32420 0 0 BIRD GLOBAL INC W EXP 01/07/202 09077J115 0 100 SH OTR 1 100 0 0 SUNPOWER CORP COM 867652406 407 17666 SH OTR 1 17666 0 0 SUNPOWER CORP COM 867652406 275 11922 SH DFND 2 11922 0 0 LANDMARK BANCORP INC COM 51504L107 0 6 SH OTR 1 6 0 0 KADANT INC COM 48282T104 32 193 SH OTR 1 193 0 0 KADANT INC COM 48282T104 100 600 SH DFND 2 600 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 16 752 SH DFND 2 752 0 0 HEARTLAND EXPRESS INC COM 422347104 68 4749 SH OTR 1 4749 0 0 HEARTLAND EXPRESS INC COM 422347104 43 2988 SH DFND 2 2988 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 112 2120 SH OTR 1 2120 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 199 3768 SH DFND 2 3768 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 5 1359 SH OTR 1 1359 0 0 BIRD GLOBAL INC COM CL A 09077J107 10 28123 SH DFND 2 28123 0 0 MANNATECH INC COM NEW 563771203 5 254 SH OTR 1 254 0 0 MANNATECH INC COM NEW 563771203 7 356 SH DFND 2 356 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 3 5177 SH DFND 2 5177 0 0 CONSOLIDATED EDISON INC COM 209115104 86 1007 SH OTR 1 1007 0 0 CONSOLIDATED EDISON INC COM 209115104 3683 42940 SH DFND 2 42940 0 0 BIO-TECHNE CORP COM 09073M104 282 993 SH OTR 1 993 0 0 BIO-TECHNE CORP COM 09073M104 893 3144 SH DFND 2 3144 0 0 SPDR GOLD TR GOLD SHS 78463V107 8 50 SH OTR 1 50 0 0 DONEGAL GROUP INC CL A 257701201 44 3279 SH OTR 1 3279 0 0 DONEGAL GROUP INC CL A 257701201 18 1346 SH DFND 2 1346 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 613 SH OTR 1 613 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 69 SH DFND 2 69 0 0 MGIC INVT CORP WIS COM 552848103 235 18342 SH OTR 1 18342 0 0 MGIC INVT CORP WIS COM 552848103 134 10461 SH DFND 2 10461 0 0 PROVENTION BIO INC COM 74374N102 119 26539 SH DFND 2 26539 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 680 SH OTR 1 680 0 0 ISHARES TR PFD AND INCM SEC 464288687 44 1395 SH OTR 1 1395 0 0 ASSURE HLDGS CORP COM NEW 04625J204 8 12353 SH DFND 2 12353 0 0 LM FDG AMER INC COM 502074404 2 1974 SH DFND 2 1974 0 0 EXPONENT INC COM 30214U102 154 1754 SH OTR 1 1754 0 0 EXPONENT INC COM 30214U102 329 3757 SH DFND 2 3757 0 0 NORTHWEST PIPE CO COM 667746101 9 329 SH OTR 1 329 0 0 NORTHWEST PIPE CO COM 667746101 21 754 SH DFND 2 754 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1 100 SH OTR 1 100 0 0 SANARA MEDTECH INC COM 79957L100 11 354 SH DFND 2 354 0 0 CSP INC COM 126389105 1 179 SH OTR 1 179 0 0 CSP INC COM 126389105 10 1349 SH DFND 2 1349 0 0 ISHARES TR SHORT TREAS BD 464288679 244 2221 SH OTR 1 2221 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 2 104 SH OTR 1 104 0 0 WD 40 CO COM 929236107 99 561 SH OTR 1 561 0 0 WD 40 CO COM 929236107 151 857 SH DFND 2 857 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 225 SH OTR 1 225 0 0 HANOVER INS GROUP INC COM 410867105 29 227 SH OTR 1 227 0 0 HANOVER INS GROUP INC COM 410867105 210 1635 SH DFND 2 1635 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 293 6836 SH DFND 2 6836 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 53 10171 SH OTR 1 10171 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 76 14612 SH DFND 2 14612 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 0 30 SH OTR 1 30 0 0 COMPUTER TASK GROUP INC COM 205477102 2 233 SH OTR 1 233 0 0 COMPUTER TASK GROUP INC COM 205477102 7 1053 SH DFND 2 1053 0 0 NELNET INC CL A 64031N108 81 1027 SH DFND 2 1027 0 0 VASTA PLATFORM LTD CL A G9440A109 9 1720 SH DFND 2 1720 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 200 SH OTR 1 200 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1 139 SH OTR 1 139 0 0 ISHARES TR NORTH AMERN NAT 464287374 65 1884 SH OTR 1 1884 0 0 ISHARES TR NORTH AMERN NAT 464287374 1338 38498 SH DFND 2 38498 0 0 STONERIDGE INC COM 86183P102 37 2205 SH DFND 2 2205 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 93 8347 SH OTR 1 8347 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 66 5894 SH DFND 2 5894 0 0 MUELLER INDS INC COM 624756102 233 3914 SH DFND 2 3914 0 0 QUDIAN INC ADR 747798106 6 6886 SH DFND 2 6886 0 0 YATSEN HLDG LTD ADS 985194109 0 87 SH OTR 1 87 0 0 TRACTOR SUPPLY CO COM 892356106 386 2079 SH OTR 1 2079 0 0 TRACTOR SUPPLY CO COM 892356106 1365 7343 SH DFND 2 7343 0 0 GREIF INC CL A 397624107 15 257 SH OTR 1 257 0 0 GREIF INC CL A 397624107 125 2106 SH DFND 2 2106 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 81 SH OTR 1 81 0 0 GLATFELTER CORPORATION COM 377320106 16 5216 SH OTR 1 5216 0 0 GLATFELTER CORPORATION COM 377320106 16 5042 SH DFND 2 5042 0 0 PIONEER NAT RES CO COM 723787107 436 2012 SH OTR 1 2012 0 0 PIONEER NAT RES CO COM 723787107 3073 14190 SH DFND 2 14190 0 0 SUNRUN INC COM 86771W105 506 18335 SH OTR 1 18335 0 0 SUNRUN INC COM 86771W105 544 19725 SH DFND 2 19725 0 0 TIDEWATER INC NEW COM 88642R109 162 7472 SH OTR 1 7472 0 0 TIDEWATER INC NEW COM 88642R109 77 3549 SH DFND 2 3549 0 0 SMUCKER J M CO COM NEW 832696405 488 3548 SH OTR 1 3548 0 0 SMUCKER J M CO COM NEW 832696405 2787 20281 SH DFND 2 20281 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 6 163 SH OTR 1 163 0 0 TERAWULF INC COM 88080T104 10 8127 SH DFND 2 8127 0 0 RADIAN GROUP INC COM 750236101 64 3310 SH OTR 1 3310 0 0 RADIAN GROUP INC COM 750236101 189 9791 SH DFND 2 9791 0 0 ISHARES TR GLOBAL MATER ETF 464288695 0 6 SH OTR 1 6 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15 312 SH OTR 1 312 0 0 GLACIER BANCORP INC NEW COM 37637Q105 477 9704 SH DFND 2 9704 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 185 4389 SH OTR 1 4389 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 345 8180 SH DFND 2 8180 0 0 FIRST CMNTY CORP S C COM 319835104 4 200 SH OTR 1 200 0 0 FIRST CMNTY CORP S C COM 319835104 3 151 SH DFND 2 151 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 27 8397 SH OTR 1 8397 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 243 74922 SH DFND 2 74922 0 0 PARKE BANCORP INC COM 700885106 4 168 SH OTR 1 168 0 0 PARKE BANCORP INC COM 700885106 16 774 SH DFND 2 774 0 0 ALLEGO N V W EXP 03/16/202 N0796A118 0 121 SH OTR 1 121 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 678 4064 SH DFND 2 4064 0 0 QUANTERIX CORP COM 74766Q101 29 2665 SH DFND 2 2665 0 0 AES CORP COM 00130H105 15 669 SH OTR 1 669 0 0 AES CORP COM 00130H105 2018 89288 SH DFND 2 89288 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 234 17835 SH DFND 2 17835 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 630 3823 SH OTR 1 3823 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4634 28120 SH DFND 2 28120 0 0 UNITI GROUP INC COM 91325V108 119 17057 SH OTR 1 17057 0 0 UNITI GROUP INC COM 91325V108 122 17542 SH DFND 2 17542 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 1 360 SH OTR 1 360 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 4 3135 SH DFND 2 3135 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 6 761 SH OTR 1 761 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 10 1242 SH DFND 2 1242 0 0 TEXAS ROADHOUSE INC COM 882681109 11 122 SH OTR 1 122 0 0 TEXAS ROADHOUSE INC COM 882681109 526 6031 SH DFND 2 6031 0 0 TIMKEN CO COM 887389104 322 5459 SH OTR 1 5459 0 0 TIMKEN CO COM 887389104 152 2573 SH DFND 2 2573 0 0 CONSTELLIUM SE CL A SHS F21107101 25 2431 SH OTR 1 2431 0 0 CONSTELLIUM SE CL A SHS F21107101 117 11555 SH DFND 2 11555 0 0 LHC GROUP INC COM 50187A107 15 89 SH OTR 1 89 0 0 LHC GROUP INC COM 50187A107 439 2683 SH DFND 2 2683 0 0 CALLON PETE CO DEL COM 13123X508 71 2026 SH DFND 2 2026 0 0 ALLEGO N V ORD SHS N0796A100 11 2626 SH DFND 2 2626 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 147 SH OTR 1 147 0 0 COSAN S A ADS 22113B103 5 352 SH OTR 1 352 0 0 COSAN S A ADS 22113B103 27 2073 SH DFND 2 2073 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1 104 SH DFND 2 104 0 0 AVIS BUDGET GROUP COM 053774105 126 850 SH OTR 1 850 0 0 AVIS BUDGET GROUP COM 053774105 239 1613 SH DFND 2 1613 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH OTR 1 1 0 0 UNICO AMERN CORP COM 904607108 0 26 SH OTR 1 26 0 0 UNICO AMERN CORP COM 904607108 0 20 SH DFND 2 20 0 0 AMC NETWORKS INC CL A 00164V103 210 10326 SH OTR 1 10326 0 0 AMC NETWORKS INC CL A 00164V103 46 2273 SH DFND 2 2273 0 0 INNODATA INC COM NEW 457642205 50 16458 SH OTR 1 16458 0 0 INNODATA INC COM NEW 457642205 5 1654 SH DFND 2 1654 0 0 PROGRESSIVE CORP COM 743315103 1555 13379 SH OTR 1 13379 0 0 PROGRESSIVE CORP COM 743315103 7146 61495 SH DFND 2 61495 0 0 LXP INDUSTRIAL TRUST COM 529043101 176 19176 SH OTR 1 19176 0 0 LXP INDUSTRIAL TRUST COM 529043101 166 18070 SH DFND 2 18070 0 0 GRAINGER W W INC COM 384802104 179 365 SH OTR 1 365 0 0 GRAINGER W W INC COM 384802104 1901 3886 SH DFND 2 3886 0 0 INTERCORP FINL SVCS INC SHS P5626F128 34 1708 SH OTR 1 1708 0 0 INTERCORP FINL SVCS INC SHS P5626F128 13 645 SH DFND 2 645 0 0 YETI HLDGS INC COM 98585X104 48 1696 SH OTR 1 1696 0 0 YETI HLDGS INC COM 98585X104 144 5066 SH DFND 2 5066 0 0 ZOETIS INC CL A 98978V103 827 5578 SH OTR 1 5578 0 0 ZOETIS INC CL A 98978V103 5846 39425 SH DFND 2 39425 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 101 2453 SH OTR 1 2453 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 473 11514 SH DFND 2 11514 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 8 SH OTR 1 8 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 179 8842 SH DFND 2 8842 0 0 SHOE CARNIVAL INC COM 824889109 77 3581 SH OTR 1 3581 0 0 SHOE CARNIVAL INC COM 824889109 57 2656 SH DFND 2 2656 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 9 1924 SH DFND 2 1924 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 3 4508 SH DFND 2 4508 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 112 23037 SH OTR 1 23037 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 35 7173 SH DFND 2 7173 0 0 CVB FINL CORP COM 126600105 19 754 SH OTR 1 754 0 0 CVB FINL CORP COM 126600105 499 19704 SH DFND 2 19704 0 0 NEWELL BRANDS INC COM 651229106 9 616 SH OTR 1 616 0 0 NEWELL BRANDS INC COM 651229106 335 24124 SH DFND 2 24124 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 33 SH OTR 1 33 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 4 31864 SH DFND 2 31864 0 0 PACIFIC PREMIER BANCORP COM 69478X105 55 1789 SH OTR 1 1789 0 0 PACIFIC PREMIER BANCORP COM 69478X105 457 14775 SH DFND 2 14775 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1 16 SH OTR 1 16 0 0 SIMPLY GOOD FOODS CO COM 82900L102 225 7031 SH DFND 2 7031 0 0 ABBOTT LABS COM 002824100 493 5093 SH OTR 1 5093 0 0 ABBOTT LABS COM 002824100 16012 165477 SH DFND 2 165477 0 0 NORTECH SYS INC COM 656553104 10 922 SH DFND 2 922 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3 346 SH OTR 1 346 0 0 CINEMARK HLDGS INC COM 17243V102 142 11761 SH OTR 1 11761 0 0 CINEMARK HLDGS INC COM 17243V102 39 3253 SH DFND 2 3253 0 0 BOWLERO CORP CL A COM 10258P102 3 206 SH OTR 1 206 0 0 BOWLERO CORP CL A COM 10258P102 35 2843 SH DFND 2 2843 0 0 BANK MARIN BANCORP COM 063425102 33 1090 SH OTR 1 1090 0 0 BANK MARIN BANCORP COM 063425102 45 1509 SH DFND 2 1509 0 0 NEXTERA ENERGY INC COM 65339F101 2428 30960 SH OTR 1 30960 0 0 NEXTERA ENERGY INC COM 65339F101 22332 284812 SH DFND 2 284812 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 0 47 SH OTR 1 47 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 5 5878 SH DFND 2 5878 0 0 FVCBANKCORP INC COM 36120Q101 92 4816 SH OTR 1 4816 0 0 FVCBANKCORP INC COM 36120Q101 6 302 SH DFND 2 302 0 0 ONEMAIN HLDGS INC COM 68268W103 4 122 SH OTR 1 122 0 0 ONEMAIN HLDGS INC COM 68268W103 26 868 SH DFND 2 868 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 108 21713 SH OTR 1 21713 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 2699 SH OTR 1 2699 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 8959 SH DFND 2 8959 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2 160 SH OTR 1 160 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1 37 SH OTR 1 37 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 28 1917 SH DFND 2 1917 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 6 928 SH DFND 2 928 0 0 STANLEY BLACK & DECKER INC COM 854502101 24 321 SH OTR 1 321 0 0 STANLEY BLACK & DECKER INC COM 854502101 1228 16330 SH DFND 2 16330 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 6 4287 SH DFND 2 4287 0 0 ALLEGHANY CORP MD COM 017175100 84 100 SH OTR 1 100 0 0 ALLEGHANY CORP MD COM 017175100 631 752 SH DFND 2 752 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 11 3319 SH DFND 2 3319 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 10 997 SH OTR 1 997 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 115 SH OTR 1 115 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 53 3319 SH DFND 2 3319 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1597 33644 SH OTR 1 33644 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3089 65063 SH DFND 2 65063 0 0 BOSTON BEER INC CL A 100557107 523 1616 SH OTR 1 1616 0 0 BOSTON BEER INC CL A 100557107 95 292 SH DFND 2 292 0 0 EDESA BIOTECH INC COM 27966L108 11 12109 SH DFND 2 12109 0 0 CALYXT INC COM 13173L107 4 20618 SH DFND 2 20618 0 0 MICROSOFT CORP COM 594918104 7172 30794 SH OTR 1 30794 0 0 MICROSOFT CORP COM 594918104 312860 1343322 SH DFND 2 1343322 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 201 4594 SH OTR 1 4594 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 24 SH OTR 1 24 0 0 TWO COM CL A G9152V101 3 266 SH OTR 1 266 0 0 BLOCK INC CL A 852234103 52 945 SH OTR 1 945 0 0 BLOCK INC CL A 852234103 1553 28244 SH DFND 2 28244 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 1404 31090 SH DFND 2 31090 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 21 2740 SH OTR 1 2740 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 31 4163 SH DFND 2 4163 0 0 CELESTICA INC SUB VTG SHS 15101Q108 21 2444 SH OTR 1 2444 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 64 2295 SH OTR 1 2295 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 80 2848 SH DFND 2 2848 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 64 2152 SH OTR 1 2152 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 166 5562 SH DFND 2 5562 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 7 2254 SH DFND 2 2254 0 0 ANGIODYNAMICS INC COM 03475V101 34 1665 SH OTR 1 1665 0 0 ANGIODYNAMICS INC COM 03475V101 57 2777 SH DFND 2 2777 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 11 2322 SH OTR 1 2322 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 12 2422 SH DFND 2 2422 0 0 UNITED STS LIME & MINERALS I COM 911922102 7 70 SH OTR 1 70 0 0 UNITED STS LIME & MINERALS I COM 911922102 10 101 SH DFND 2 101 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 5 4877 SH DFND 2 4877 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 0 12 SH OTR 1 12 0 0 9 METERS BIOPHARMA INC COM 654405109 6 30229 SH DFND 2 30229 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 364 SH OTR 1 364 0 0 VISTA OUTDOOR INC COM 928377100 165 6772 SH OTR 1 6772 0 0 VISTA OUTDOOR INC COM 928377100 117 4822 SH DFND 2 4822 0 0 UNITED PARCEL SERVICE INC CL B 911312106 897 5551 SH OTR 1 5551 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8903 55112 SH DFND 2 55112 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 212 9685 SH OTR 1 9685 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 527 SH DFND 2 527 0 0 TREVI THERAPEUTICS INC COM 89532M101 15 9786 SH DFND 2 9786 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14 250 SH OTR 1 250 0 0 MISTER CAR WASH INC COM 60646V105 9 1066 SH OTR 1 1066 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 0 44 SH OTR 1 44 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 130 5667 SH OTR 1 5667 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 80 3502 SH DFND 2 3502 0 0 COMPX INTL INC CL A 20563P101 6 358 SH OTR 1 358 0 0 COMPX INTL INC CL A 20563P101 13 788 SH DFND 2 788 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 38 16035 SH OTR 1 16035 0 0 SEMLER SCIENTIFIC INC COM 81684M104 4 98 SH OTR 1 98 0 0 FUEL TECH INC COM 359523107 1 569 SH OTR 1 569 0 0 FUEL TECH INC COM 359523107 5 3873 SH DFND 2 3873 0 0 JONES LANG LASALLE INC COM 48020Q107 18 122 SH OTR 1 122 0 0 JONES LANG LASALLE INC COM 48020Q107 307 2033 SH DFND 2 2033 0 0 CAMPBELL SOUP CO COM 134429109 412 8738 SH DFND 2 8738 0 0 111 INC ADS 68247Q102 24 8980 SH DFND 2 8980 0 0 CITIZENS HLDG CO MISS COM 174715102 5 322 SH OTR 1 322 0 0 CITIZENS HLDG CO MISS COM 174715102 12 802 SH DFND 2 802 0 0 SOLENO THERAPEUTICS INC COM 834203309 1 862 SH OTR 1 862 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 31 5306 SH OTR 1 5306 0 0 COURSERA INC COM 22266M104 13 1233 SH OTR 1 1233 0 0 COURSERA INC COM 22266M104 109 10086 SH DFND 2 10086 0 0 TETRA TECH INC NEW COM 88162G103 159 1235 SH OTR 1 1235 0 0 TETRA TECH INC NEW COM 88162G103 333 2594 SH DFND 2 2594 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 97 SH OTR 1 97 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 3 140 SH OTR 1 140 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 8 SH OTR 1 8 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 276 2223 SH DFND 2 2223 0 0 LOGITECH INTL S A SHS H50430232 1 32 SH OTR 1 32 0 0 AVALONBAY CMNTYS INC COM 053484101 304 1648 SH OTR 1 1648 0 0 AVALONBAY CMNTYS INC COM 053484101 872 4732 SH DFND 2 4732 0 0 EAGLE MATLS INC COM 26969P108 182 1700 SH DFND 2 1700 0 0 SCANSOURCE INC COM 806037107 29 1081 SH OTR 1 1081 0 0 SCANSOURCE INC COM 806037107 52 1965 SH DFND 2 1965 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 3 1522 SH OTR 1 1522 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 7 2958 SH DFND 2 2958 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 864 4217 SH OTR 1 4217 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1657 8091 SH DFND 2 8091 0 0 NORDSTROM INC COM 655664100 712 42555 SH OTR 1 42555 0 0 NORDSTROM INC COM 655664100 101 6027 SH DFND 2 6027 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 56 1056 SH OTR 1 1056 0 0 AMERICAS CAR-MART INC COM 03062T105 36 591 SH OTR 1 591 0 0 AMERICAS CAR-MART INC COM 03062T105 90 1475 SH DFND 2 1475 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 1 120 SH OTR 1 120 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 0 2 SH OTR 1 2 0 0 R1 RCM INC COM 77634L105 584 31507 SH OTR 1 31507 0 0 R1 RCM INC COM 77634L105 204 11018 SH DFND 2 11018 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2 230 SH OTR 1 230 0 0 ARES CAPITAL CORP COM 04010L103 6 332 SH OTR 1 332 0 0 ARES CAPITAL CORP COM 04010L103 481 28487 SH DFND 2 28487 0 0 BATH & BODY WORKS INC COM 070830104 304 9318 SH OTR 1 9318 0 0 BATH & BODY WORKS INC COM 070830104 789 24202 SH DFND 2 24202 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 42 846 SH OTR 1 846 0 0 HOTH THERAPEUTICS INC COM 44148G105 6 16388 SH DFND 2 16388 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 946 20590 SH DFND 2 20590 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19 391 SH OTR 1 391 0 0 SILICOM LTD ORD M84116108 13 376 SH OTR 1 376 0 0 SILICOM LTD ORD M84116108 34 968 SH DFND 2 968 0 0 MVB FINL CORP COM 553810102 38 1363 SH OTR 1 1363 0 0 MVB FINL CORP COM 553810102 19 676 SH DFND 2 676 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 18 SH OTR 1 18 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 782 10752 SH DFND 2 10752 0 0 APOLLO ENDOSURGERY INC COM 03767D108 1 264 SH OTR 1 264 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 616 6243 SH DFND 2 6243 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16 190 SH OTR 1 190 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 371 4492 SH DFND 2 4492 0 0 CONNECTONE BANCORP INC COM 20786W107 64 2766 SH OTR 1 2766 0 0 CONNECTONE BANCORP INC COM 20786W107 87 3792 SH DFND 2 3792 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 323 SH OTR 1 323 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 68 9811 SH DFND 2 9811 0 0 RLI CORP COM 749607107 1392 13596 SH OTR 1 13596 0 0 RLI CORP COM 749607107 380 3707 SH DFND 2 3707 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 361 5695 SH DFND 2 5695 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 166 5263 SH OTR 1 5263 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 163 5164 SH DFND 2 5164 0 0 ATLASSIAN CORP PLC CL A G06242104 744 3535 SH OTR 1 3535 0 0 ATLASSIAN CORP PLC CL A G06242104 3822 18150 SH DFND 2 18150 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 189 2574 SH OTR 1 2574 0 0 CENTURY CMNTYS INC COM 156504300 2 46 SH OTR 1 46 0 0 CENTURY CMNTYS INC COM 156504300 102 2392 SH DFND 2 2392 0 0 ALASKA AIR GROUP INC COM 011659109 7 172 SH OTR 1 172 0 0 ALASKA AIR GROUP INC COM 011659109 263 6710 SH DFND 2 6710 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1 331 SH OTR 1 331 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 19 6518 SH DFND 2 6518 0 0 WHIRLPOOL CORP COM 963320106 84 625 SH OTR 1 625 0 0 WHIRLPOOL CORP COM 963320106 509 3778 SH DFND 2 3778 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3 345 SH DFND 2 345 0 0 CENTURY CASINOS INC COM 156492100 88 13473 SH OTR 1 13473 0 0 CENTURY CASINOS INC COM 156492100 7 998 SH DFND 2 998 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 49 2385 SH OTR 1 2385 0 0 VALHI INC NEW COM 918905209 31 1213 SH DFND 2 1213 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2 52 SH OTR 1 52 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 146 3082 SH DFND 2 3082 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1 122 SH OTR 1 122 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1 100 SH OTR 1 100 0 0 ASCENT INDUSTRIES CO COM 871565107 9 611 SH OTR 1 611 0 0 EAGLE BANCORP INC MD COM 268948106 10 218 SH OTR 1 218 0 0 EAGLE BANCORP INC MD COM 268948106 184 4097 SH DFND 2 4097 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 69 SH OTR 1 69 0 0 SEACOR MARINE HLDGS INC COM 78413P101 23 4107 SH DFND 2 4107 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 15 2167 SH OTR 1 2167 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 38 5449 SH DFND 2 5449 0 0 DANAHER CORPORATION COM 235851102 182 703 SH OTR 1 703 0 0 DANAHER CORPORATION COM 235851102 14824 57392 SH DFND 2 57392 0 0 BLACK HILLS CORP COM 092113109 33 486 SH OTR 1 486 0 0 BLACK HILLS CORP COM 092113109 422 6226 SH DFND 2 6226 0 0 KALERA PUBLIC LIMITED CO W EXP 06/27/202 G52251116 0 16 SH OTR 1 16 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 14 2439 SH OTR 1 2439 0 0 FTC SOLAR INC COM 30320C103 2 629 SH OTR 1 629 0 0 FTC SOLAR INC COM 30320C103 15 5156 SH DFND 2 5156 0 0 CENTURY ALUM CO COM 156431108 51 9737 SH OTR 1 9737 0 0 CENTURY ALUM CO COM 156431108 176 33333 SH DFND 2 33333 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 194 SH OTR 1 194 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 1925 SH DFND 2 1925 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 205 SH OTR 1 205 0 0 DOUGLAS DYNAMICS INC COM 25960R105 45 1620 SH DFND 2 1620 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 11 6293 SH OTR 1 6293 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 8 4409 SH DFND 2 4409 0 0 ALIGHT INC COM CL A 01626W101 130 17748 SH DFND 2 17748 0 0 STANDEX INTL CORP COM 854231107 36 443 SH OTR 1 443 0 0 STANDEX INTL CORP COM 854231107 72 884 SH DFND 2 884 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 9 8062 SH DFND 2 8062 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 520 1714 SH OTR 1 1714 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9218 30388 SH DFND 2 30388 0 0 EMCORE CORP COM NEW 290846203 12 7265 SH OTR 1 7265 0 0 PAR TECHNOLOGY CORP COM 698884103 0 1 SH OTR 1 1 0 0 PAR TECHNOLOGY CORP COM 698884103 53 1801 SH DFND 2 1801 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 267 3636 SH DFND 2 3636 0 0 CAMDEN NATL CORP COM 133034108 78 1841 SH OTR 1 1841 0 0 CAMDEN NATL CORP COM 133034108 42 977 SH DFND 2 977 0 0 DYCOM INDS INC COM 267475101 75 780 SH OTR 1 780 0 0 DYCOM INDS INC COM 267475101 233 2441 SH DFND 2 2441 0 0 OUTBRAIN INC COM 69002R103 9 2593 SH DFND 2 2593 0 0 FS BANCORP INC COM 30263Y104 11 398 SH OTR 1 398 0 0 HIGH TIDE INC COM NEW 42981E401 0 1 SH OTR 1 1 0 0 PRICESMART INC COM 741511109 236 4096 SH OTR 1 4096 0 0 PRICESMART INC COM 741511109 155 2700 SH DFND 2 2700 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 0 6 SH OTR 1 6 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 39 SH OTR 1 39 0 0 CIRRUS LOGIC INC COM 172755100 182 2645 SH DFND 2 2645 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 36 4953 SH OTR 1 4953 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52 7139 SH DFND 2 7139 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 1 SH OTR 1 1 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 12 37822 SH DFND 2 37822 0 0 VIASAT INC COM 92552V100 86 2847 SH DFND 2 2847 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 45 913 SH OTR 1 913 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 4 6527 SH DFND 2 6527 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 8424 SH DFND 2 8424 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 10 1085 SH DFND 2 1085 0 0 INDIE SEMICONDUCTOR INC W EXP 06/10/202 45569U119 0 5 SH OTR 1 5 0 0 CAMBIUM NETWORKS CORP SHS G17766109 31 1816 SH OTR 1 1816 0 0 CAMBIUM NETWORKS CORP SHS G17766109 13 784 SH DFND 2 784 0 0 THIRD COAST BANCSHARES INC COM 88422P109 16 954 SH DFND 2 954 0 0 CEMTREX INC COM NEW 15130G600 3 15382 SH DFND 2 15382 0 0 COSTAMARE INC SHS Y1771G102 3 369 SH OTR 1 369 0 0 COSTAMARE INC SHS Y1771G102 44 4921 SH DFND 2 4921 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2 38 SH OTR 1 38 0 0 PG&E CORP UNIT 08/16/2023 69331C140 20 175 SH OTR 1 175 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 23 3583 SH OTR 1 3583 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 13 2017 SH DFND 2 2017 0 0 CENOVUS ENERGY INC W EXP 01/01/202 15135U117 2 150 SH OTR 1 150 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 24 10821 SH OTR 1 10821 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16 280 SH OTR 1 280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3038 52520 SH DFND 2 52520 0 0 WASTE MGMT INC DEL COM 94106L109 11 68 SH OTR 1 68 0 0 WASTE MGMT INC DEL COM 94106L109 6185 38608 SH DFND 2 38608 0 0 STERICYCLE INC COM 858912108 35 840 SH OTR 1 840 0 0 STERICYCLE INC COM 858912108 164 3899 SH DFND 2 3899 0 0 H I G ACQUISITION CORP COM CL A G44898107 3 286 SH DFND 2 286 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 24 2490 SH OTR 1 2490 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 9 930 SH DFND 2 930 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 10 1057 SH OTR 1 1057 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 5 525 SH DFND 2 525 0 0 LEAFLY HOLDINGS INC COM 52178J105 9 13619 SH DFND 2 13619 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 15 1804 SH OTR 1 1804 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 214 25350 SH DFND 2 25350 0 0 MOLECULIN BIOTECH INC COM 60855D200 10 9772 SH DFND 2 9772 0 0 PG&E CORP COM 69331C108 6 452 SH OTR 1 452 0 0 PG&E CORP COM 69331C108 232 18593 SH DFND 2 18593 0 0 TRUECAR INC COM 89785L107 0 227 SH OTR 1 227 0 0 TRUECAR INC COM 89785L107 31 20576 SH DFND 2 20576 0 0 CENOVUS ENERGY INC COM 15135U109 584 37672 SH OTR 1 37672 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 422 3694 SH OTR 1 3694 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 11114 SH OTR 1 11114 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 203 117970 SH DFND 2 117970 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 97 2496 SH OTR 1 2496 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1546 39588 SH DFND 2 39588 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 17 7422 SH OTR 1 7422 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 22 9620 SH DFND 2 9620 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4 70 SH OTR 1 70 0 0 TFS FINL CORP COM 87240R107 54 4166 SH OTR 1 4166 0 0 TFS FINL CORP COM 87240R107 11 815 SH DFND 2 815 0 0 ENTEGRIS INC COM 29362U104 697 8395 SH OTR 1 8395 0 0 ENTEGRIS INC COM 29362U104 253 3043 SH DFND 2 3043 0 0 MORNINGSTAR INC COM 617700109 216 1017 SH OTR 1 1017 0 0 MORNINGSTAR INC COM 617700109 16 77 SH DFND 2 77 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3 347 SH OTR 1 347 0 0 ARDMORE SHIPPING CORP COM Y0207T100 24 2611 SH DFND 2 2611 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 178 5855 SH OTR 1 5855 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 298 9798 SH DFND 2 9798 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 980 21472 SH DFND 2 21472 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 3 309 SH OTR 1 309 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3 335 SH OTR 1 335 0 0 ALTICE USA INC CL A 02156K103 131 22410 SH OTR 1 22410 0 0 ALTICE USA INC CL A 02156K103 11 1934 SH DFND 2 1934 0 0 FRIEDMAN INDS INC COM 358435105 1 118 SH OTR 1 118 0 0 FRIEDMAN INDS INC COM 358435105 15 2054 SH DFND 2 2054 0 0 BOXLIGHT CORP COM CL A 103197109 9 14516 SH DFND 2 14516 0 0 ORCHID IS CAP INC COM NEW 68571X301 131 15915 SH OTR 1 15915 0 0 ORCHID IS CAP INC COM NEW 68571X301 22 2699 SH DFND 2 2699 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3 59 SH OTR 1 59 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 223 31754 SH OTR 1 31754 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 206 29426 SH DFND 2 29426 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 10 SH OTR 1 10 0 0 CITIGROUP INC COM NEW 172967424 540 12954 SH OTR 1 12954 0 0 CITIGROUP INC COM NEW 172967424 7184 172393 SH DFND 2 172393 0 0 TELLURIAN INC NEW COM 87968A104 42 17392 SH OTR 1 17392 0 0 TELLURIAN INC NEW COM 87968A104 89 37292 SH DFND 2 37292 0 0 RLJ LODGING TR COM 74965L101 7 721 SH OTR 1 721 0 0 RLJ LODGING TR COM 74965L101 82 8136 SH DFND 2 8136 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 626 7373 SH DFND 2 7373 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 14 3243 SH DFND 2 3243 0 0 COUSINS PPTYS INC COM NEW 222795502 2 100 SH OTR 1 100 0 0 COUSINS PPTYS INC COM NEW 222795502 205 8793 SH DFND 2 8793 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 26 SH OTR 1 26 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 73 2507 SH DFND 2 2507 0 0 ISHARES TR MRGSTR SM CP GR 464288604 862 24860 SH DFND 2 24860 0 0 PENUMBRA INC COM 70975L107 9 48 SH OTR 1 48 0 0 PENUMBRA INC COM 70975L107 289 1522 SH DFND 2 1522 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 958 SH OTR 1 958 0 0 ARGENX SE SPONSORED ADR 04016X101 444 1259 SH OTR 1 1259 0 0 ARGENX SE SPONSORED ADR 04016X101 25 72 SH DFND 2 72 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8 200 SH OTR 1 200 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 66 1623 SH DFND 2 1623 0 0 SMARTRENT INC COM CL A 83193G107 23 10317 SH DFND 2 10317 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20 421 SH OTR 1 421 0 0 CIVEO CORP CDA COM NEW 17878Y207 0 5 SH OTR 1 5 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 631 32017 SH DFND 2 32017 0 0 LUTHER BURBANK CORP COM 550550107 35 2985 SH OTR 1 2985 0 0 LUTHER BURBANK CORP COM 550550107 13 1116 SH DFND 2 1116 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 2 183 SH OTR 1 183 0 0 NATIONAL INSTRS CORP COM 636518102 75 1989 SH OTR 1 1989 0 0 NATIONAL INSTRS CORP COM 636518102 180 4775 SH DFND 2 4775 0 0 AKOYA BIOSCIENCES INC COM 00974H104 18 1499 SH DFND 2 1499 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 80 5228 SH OTR 1 5228 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 100 6518 SH DFND 2 6518 0 0 ALICO INC COM 016230104 8 300 SH OTR 1 300 0 0 ALICO INC COM 016230104 14 509 SH DFND 2 509 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 0 115 SH OTR 1 115 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 6 1510 SH DFND 2 1510 0 0 WOLFSPEED INC COM 977852102 1196 11575 SH OTR 1 11575 0 0 WOLFSPEED INC COM 977852102 822 7956 SH DFND 2 7956 0 0 MSA SAFETY INC COM 553498106 37 340 SH OTR 1 340 0 0 MSA SAFETY INC COM 553498106 169 1550 SH DFND 2 1550 0 0 DIGITAL TURBINE INC COM NEW 25400W102 157 10862 SH OTR 1 10862 0 0 DIGITAL TURBINE INC COM NEW 25400W102 154 10674 SH DFND 2 10674 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3 304 SH OTR 1 304 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1 148 SH DFND 2 148 0 0 NUTRIEN LTD COM 67077M108 107 1277 SH OTR 1 1277 0 0 NUTRIEN LTD COM 67077M108 178 2138 SH DFND 2 2138 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2 106 SH OTR 1 106 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 4 340 SH OTR 1 340 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 41 3620 SH DFND 2 3620 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2 176 SH OTR 1 176 0 0 GENERAL DYNAMICS CORP COM 369550108 180 849 SH OTR 1 849 0 0 GENERAL DYNAMICS CORP COM 369550108 4487 21150 SH DFND 2 21150 0 0 XCEL ENERGY INC COM 98389B100 1325 20707 SH OTR 1 20707 0 0 XCEL ENERGY INC COM 98389B100 9828 153556 SH DFND 2 153556 0 0 STARWOOD PPTY TR INC COM 85571B105 234 12864 SH OTR 1 12864 0 0 STARWOOD PPTY TR INC COM 85571B105 35 1922 SH DFND 2 1922 0 0 SL GREEN RLTY CORP COM 78440X887 72 1789 SH OTR 1 1789 0 0 SL GREEN RLTY CORP COM 78440X887 165 4100 SH DFND 2 4100 0 0 SPHERE 3D CORP NEW COM 84841L308 0 100 SH OTR 1 100 0 0 NEPHROS INC COM 640671400 6 6719 SH OTR 1 6719 0 0 NEPHROS INC COM 640671400 7 7517 SH DFND 2 7517 0 0 ARISTA NETWORKS INC COM 040413106 665 5890 SH OTR 1 5890 0 0 ARISTA NETWORKS INC COM 040413106 2749 24354 SH DFND 2 24354 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 9 2676 SH DFND 2 2676 0 0 MID-AMER APT CMNTYS INC COM 59522J103 662 4271 SH OTR 1 4271 0 0 MID-AMER APT CMNTYS INC COM 59522J103 853 5499 SH DFND 2 5499 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 0 42 SH OTR 1 42 0 0 BATTALION OIL CORP COM 07134L107 10 850 SH DFND 2 850 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 4 359 SH OTR 1 359 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 55 SH OTR 1 55 0 0 ISHARES TR USD INV GRDE ETF 464288620 19 400 SH OTR 1 400 0 0 BIONANO GENOMICS INC COM 09075F107 17 9289 SH OTR 1 9289 0 0 BIONANO GENOMICS INC COM 09075F107 44 23999 SH DFND 2 23999 0 0 INNOVAGE HLDG CORP COM 45784A104 17 2854 SH DFND 2 2854 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 10 4250 SH OTR 1 4250 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 30 13264 SH DFND 2 13264 0 0 AIR LEASE CORP CL A 00912X302 57 1848 SH OTR 1 1848 0 0 AIR LEASE CORP CL A 00912X302 15 476 SH DFND 2 476 0 0 KKR & CO INC COM 48251W104 69 1596 SH OTR 1 1596 0 0 KKR & CO INC COM 48251W104 21 499 SH DFND 2 499 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 0 90 SH OTR 1 90 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 15 3054 SH DFND 2 3054 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 136 SH OTR 1 136 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 64 1250 SH DFND 2 1250 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 14 8535 SH OTR 1 8535 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 11 6729 SH DFND 2 6729 0 0 PULTE GROUP INC COM 745867101 147 3932 SH OTR 1 3932 0 0 PULTE GROUP INC COM 745867101 928 24740 SH DFND 2 24740 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 117 SH OTR 1 117 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 58 2509 SH DFND 2 2509 0 0 GOLDEN MINERALS CO COM 381119106 0 1500 SH OTR 1 1500 0 0 GOLDEN MINERALS CO COM 381119106 12 46393 SH DFND 2 46393 0 0 VIAVI SOLUTIONS INC COM 925550105 55 4239 SH OTR 1 4239 0 0 VIAVI SOLUTIONS INC COM 925550105 250 19181 SH DFND 2 19181 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 94 627 SH OTR 1 627 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 QUANTUM CORP COM NEW 747906501 3 3130 SH OTR 1 3130 0 0 QUANTUM CORP COM NEW 747906501 5 4435 SH DFND 2 4435 0 0 EPAM SYS INC COM 29414B104 181 500 SH OTR 1 500 0 0 EPAM SYS INC COM 29414B104 1920 5302 SH DFND 2 5302 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 0 1 SH OTR 1 1 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 84 10882 SH DFND 2 10882 0 0 PETVIVO HLDGS INC COM NEW 716817408 8 4227 SH DFND 2 4227 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 8 5408 SH DFND 2 5408 0 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 6 7236 SH DFND 2 7236 0 0 OMEROS CORP COM 682143102 0 99 SH OTR 1 99 0 0 OMEROS CORP COM 682143102 19 6109 SH DFND 2 6109 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 31 2843 SH DFND 2 2843 0 0 PULMONX CORP COM 745848101 38 2278 SH DFND 2 2278 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5 52 SH OTR 1 52 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 238 2697 SH DFND 2 2697 0 0 PDC ENERGY INC COM 69327R101 1 24 SH OTR 1 24 0 0 PDC ENERGY INC COM 69327R101 265 4590 SH DFND 2 4590 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 981 72265 SH DFND 2 72265 0 0 COMSCORE INC COM 20564W105 4 2207 SH OTR 1 2207 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1 148 SH OTR 1 148 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 68 11053 SH OTR 1 11053 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25 3962 SH DFND 2 3962 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 118 7639 SH DFND 2 7639 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 927 9969 SH OTR 1 9969 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10559 113512 SH DFND 2 113512 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 601 SH OTR 1 601 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 700 SH DFND 2 700 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 103 SH OTR 1 103 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 0 19 SH OTR 1 19 0 0 METROPOLITAN BK HLDG CORP COM 591774104 148 2302 SH OTR 1 2302 0 0 METROPOLITAN BK HLDG CORP COM 591774104 88 1373 SH DFND 2 1373 0 0 TELADOC HEALTH INC COM 87918A105 1163 45862 SH OTR 1 45862 0 0 TELADOC HEALTH INC COM 87918A105 1462 57657 SH DFND 2 57657 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 7 10259 SH DFND 2 10259 0 0 ISHARES TR GLOBAL TECH ETF 464287291 36 857 SH OTR 1 857 0 0 NEUROPACE INC COM 641288105 19 4960 SH DFND 2 4960 0 0 TRANSCAT INC COM 893529107 20 264 SH DFND 2 264 0 0 FORRESTER RESH INC COM 346563109 49 1360 SH DFND 2 1360 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 20 2837 SH OTR 1 2837 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 125 7681 SH OTR 1 7681 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 43 2605 SH DFND 2 2605 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 146 11067 SH OTR 1 11067 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 61 4583 SH DFND 2 4583 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 93 4957 SH DFND 2 4957 0 0 SURMODICS INC COM 868873100 124 4091 SH OTR 1 4091 0 0 SURMODICS INC COM 868873100 24 786 SH DFND 2 786 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4 227 SH OTR 1 227 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 53 2810 SH DFND 2 2810 0 0 CRANE HLDGS CO COM 224441105 145 1652 SH DFND 2 1652 0 0 CROWN HLDGS INC COM 228368106 689 8498 SH OTR 1 8498 0 0 CROWN HLDGS INC COM 228368106 48 589 SH DFND 2 589 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13 491 SH OTR 1 491 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4 160 SH OTR 1 160 0 0 CASTLE BIOSCIENCES INC COM 14843C105 43 1661 SH DFND 2 1661 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1 123 SH OTR 1 123 0 0 HUDSON TECHNOLOGIES INC COM 444144109 177 24088 SH OTR 1 24088 0 0 HUDSON TECHNOLOGIES INC COM 444144109 23 3194 SH DFND 2 3194 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 279 4841 SH DFND 2 4841 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2 158 SH OTR 1 158 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 102 13801 SH OTR 1 13801 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 70 9424 SH DFND 2 9424 0 0 LAUDER ESTEE COS INC CL A 518439104 1909 8843 SH OTR 1 8843 0 0 LAUDER ESTEE COS INC CL A 518439104 3641 16866 SH DFND 2 16866 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2 100 SH OTR 1 100 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24 3877 SH OTR 1 3877 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 55 9003 SH DFND 2 9003 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 128 SH OTR 1 128 0 0 CBDMD INC COM 12482W101 3 13614 SH DFND 2 13614 0 0 PERDOCEO ED CORP COM 71363P106 46 4484 SH OTR 1 4484 0 0 PERDOCEO ED CORP COM 71363P106 43 4208 SH DFND 2 4208 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 163 9870 SH OTR 1 9870 0 0 VIVOS THERAPEUTICS INC COM 92859E108 9 13273 SH DFND 2 13273 0 0 MANNKIND CORP COM NEW 56400P706 1 218 SH OTR 1 218 0 0 MANNKIND CORP COM NEW 56400P706 45 14703 SH DFND 2 14703 0 0 YANDEX N V SHS CLASS A N97284108 1051 55483 SH OTR 1 55483 0 0 YANDEX N V SHS CLASS A N97284108 283 14937 SH DFND 2 14937 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 11 1389 SH DFND 2 1389 0 0 PBF ENERGY INC CL A 69318G106 482 13702 SH OTR 1 13702 0 0 PBF ENERGY INC CL A 69318G106 170 4827 SH DFND 2 4827 0 0 ESAB CORPORATION COM 29605J106 12 368 SH OTR 1 368 0 0 ESAB CORPORATION COM 29605J106 72 2146 SH DFND 2 2146 0 0 SHOTSPOTTER INC COM 82536T107 18 625 SH DFND 2 625 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 168 6500 SH OTR 1 6500 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 1053 SH DFND 2 1053 0 0 MAG SILVER CORP COM 55903Q104 147 11615 SH OTR 1 11615 0 0 NATERA INC COM 632307104 7 154 SH OTR 1 154 0 0 NATERA INC COM 632307104 38 877 SH DFND 2 877 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 82 7438 SH DFND 2 7438 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 17 SH OTR 1 17 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1362 18971 SH DFND 2 18971 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 397 33178 SH OTR 1 33178 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1281 106936 SH DFND 2 106936 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13475 386319 SH OTR 1 386319 0 0 HARVARD BIOSCIENCE INC COM 416906105 7 2909 SH OTR 1 2909 0 0 HARVARD BIOSCIENCE INC COM 416906105 2 846 SH DFND 2 846 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 194 SH OTR 1 194 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 12 1435 SH DFND 2 1435 0 0 PRECISION DRILLING CORP COM NEW 74022D407 53 1042 SH OTR 1 1042 0 0 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 1 379 SH OTR 1 379 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 5 100 SH OTR 1 100 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 4 400 SH OTR 1 400 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 2 106 SH OTR 1 106 0 0 XENETIC BIOSCIENCES INC COM 984015503 6 11690 SH DFND 2 11690 0 0 EMAGIN CORP COM NEW 29076N206 0 762 SH OTR 1 762 0 0 EMAGIN CORP COM NEW 29076N206 12 19701 SH DFND 2 19701 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 9 6330 SH DFND 2 6330 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1 65 SH OTR 1 65 0 0 AVITA MEDICAL INC COM 05380C102 9 1619 SH OTR 1 1619 0 0 LIVERAMP HLDGS INC COM 53815P108 141 7774 SH OTR 1 7774 0 0 LIVERAMP HLDGS INC COM 53815P108 179 9843 SH DFND 2 9843 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 59 SH DFND 2 59 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 31 3220 SH OTR 1 3220 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 171 17584 SH DFND 2 17584 0 0 CORE LABORATORIES N V COM N22717107 47 3452 SH OTR 1 3452 0 0 ISHARES TR CORE US AGGBD ET 464287226 846 8783 SH OTR 1 8783 0 0 UNITED BANKSHARES INC WEST V COM 909907107 96 2679 SH OTR 1 2679 0 0 UNITED BANKSHARES INC WEST V COM 909907107 547 15302 SH DFND 2 15302 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 125 2815 SH DFND 2 2815 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 242 10103 SH OTR 1 10103 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 26 1089 SH DFND 2 1089 0 0 RADNET INC COM 750491102 36 1756 SH OTR 1 1756 0 0 RADNET INC COM 750491102 82 4043 SH DFND 2 4043 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 183 SH OTR 1 183 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 31 1774 SH DFND 2 1774 0 0 PJT PARTNERS INC COM CL A 69343T107 102 1533 SH DFND 2 1533 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3 897 SH OTR 1 897 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH OTR 1 1 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 3 SH OTR 1 3 0 0 KOPIN CORP COM 500600101 12 11788 SH OTR 1 11788 0 0 ISHARES TR MBS ETF 464288588 252 2757 SH OTR 1 2757 0 0 DORMAN PRODS INC COM 258278100 223 2713 SH OTR 1 2713 0 0 DORMAN PRODS INC COM 258278100 194 2359 SH DFND 2 2359 0 0 CNA FINL CORP COM 126117100 9 257 SH DFND 2 257 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3 45 SH OTR 1 45 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1039 15507 SH DFND 2 15507 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8 3904 SH OTR 1 3904 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12 5766 SH DFND 2 5766 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 561 6506 SH OTR 1 6506 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 270 3132 SH DFND 2 3132 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 93 1993 SH OTR 1 1993 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1846 39691 SH OTR 1 39691 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 245 5263 SH DFND 2 5263 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3 105 SH OTR 1 105 0 0 SCULPTOR CAP MGMT COM CL A 811246107 18 2029 SH OTR 1 2029 0 0 SCULPTOR CAP MGMT COM CL A 811246107 16 1813 SH DFND 2 1813 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 200 8043 SH DFND 2 8043 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 3 101 SH OTR 1 101 0 0 ISHARES TR IBOXX INV CP ETF 464287242 105 1023 SH OTR 1 1023 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 185 1055 SH DFND 2 1055 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 565 12172 SH DFND 2 12172 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 319 6145 SH DFND 2 6145 0 0 HARTE HANKS INC COM 416196202 127 11396 SH OTR 1 11396 0 0 HARTE HANKS INC COM 416196202 7 590 SH DFND 2 590 0 0 CALIX INC COM 13100M509 408 6670 SH OTR 1 6670 0 0 CALIX INC COM 13100M509 300 4910 SH DFND 2 4910 0 0 THRYV HLDGS INC COM NEW 886029206 39 1707 SH DFND 2 1707 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 54 1480 SH OTR 1 1480 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 10 282 SH DFND 2 282 0 0 PLUG POWER INC COM NEW 72919P202 669 31834 SH OTR 1 31834 0 0 PLUG POWER INC COM NEW 72919P202 26 1245 SH DFND 2 1245 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49 297 SH OTR 1 297 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 463 2834 SH DFND 2 2834 0 0 HEALTHCARE TRIANGLE INC COM 42227W108 9 24213 SH DFND 2 24213 0 0 REVOLUTION MEDICINES INC COM 76155X100 20 1035 SH OTR 1 1035 0 0 REVOLUTION MEDICINES INC COM 76155X100 97 4916 SH DFND 2 4916 0 0 8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 1 100 SH OTR 1 100 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 7 6350 SH DFND 2 6350 0 0 GENIUS SPORTS LIMITED W EXP 04/20/202 G3934V117 0 52 SH OTR 1 52 0 0 NORFOLK SOUTHN CORP COM 655844108 697 3326 SH OTR 1 3326 0 0 NORFOLK SOUTHN CORP COM 655844108 3794 18095 SH DFND 2 18095 0 0 MIMEDX GROUP INC COM 602496101 12 4012 SH OTR 1 4012 0 0 MIMEDX GROUP INC COM 602496101 14 4859 SH DFND 2 4859 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 1 297 SH OTR 1 297 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 8 1848 SH DFND 2 1848 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 0 4 SH OTR 1 4 0 0 MICT INC COM 55328R109 7 9738 SH DFND 2 9738 0 0 CINCINNATI FINL CORP COM 172062101 319 3559 SH OTR 1 3559 0 0 CINCINNATI FINL CORP COM 172062101 1482 16543 SH DFND 2 16543 0 0 SONOS INC COM 83570H108 42 3012 SH OTR 1 3012 0 0 SONOS INC COM 83570H108 186 13365 SH DFND 2 13365 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 584 8545 SH DFND 2 8545 0 0 GLOBE LIFE INC COM 37959E102 220 2206 SH OTR 1 2206 0 0 GLOBE LIFE INC COM 37959E102 1054 10568 SH DFND 2 10568 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 666 SH OTR 1 666 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 143 95381 SH DFND 2 95381 0 0 CARVANA CO CL A 146869102 789 38853 SH OTR 1 38853 0 0 CARVANA CO CL A 146869102 197 9695 SH DFND 2 9695 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 102 3549 SH OTR 1 3549 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 298 SH DFND 2 298 0 0 OLIN CORP COM PAR $1 680665205 8 191 SH OTR 1 191 0 0 OLIN CORP COM PAR $1 680665205 312 7277 SH DFND 2 7277 0 0 DUCOMMUN INC DEL COM 264147109 364 9173 SH OTR 1 9173 0 0 DUCOMMUN INC DEL COM 264147109 23 590 SH DFND 2 590 0 0 HUB GROUP INC CL A 443320106 410 5938 SH OTR 1 5938 0 0 HUB GROUP INC CL A 443320106 146 2123 SH DFND 2 2123 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4 236 SH OTR 1 236 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 29 1906 SH DFND 2 1906 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 4 3909 SH DFND 2 3909 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 358 37408 SH OTR 1 37408 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 181 18859 SH DFND 2 18859 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 1 SH OTR 1 1 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 568 3977 SH DFND 2 3977 0 0 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 403 20993 SH DFND 2 20993 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 97 1417 SH DFND 2 1417 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 15 2771 SH OTR 1 2771 0 0 PAYSAFE LIMITED ORD G6964L107 8 5799 SH OTR 1 5799 0 0 PAYSAFE LIMITED ORD G6964L107 44 31732 SH DFND 2 31732 0 0 EQT CORP COM 26884L109 1940 47596 SH OTR 1 47596 0 0 EQT CORP COM 26884L109 1053 25847 SH DFND 2 25847 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 8 7561 SH DFND 2 7561 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 204 SH OTR 1 204 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 438 8946 SH DFND 2 8946 0 0 EXELIXIS INC COM 30161Q104 104 6640 SH OTR 1 6640 0 0 EXELIXIS INC COM 30161Q104 224 14307 SH DFND 2 14307 0 0 STANDARD LITHIUM LTD COM 853606101 0 100 SH OTR 1 100 0 0 ROCKET LAB USA INC COM 773122106 23 5631 SH OTR 1 5631 0 0 ROCKET LAB USA INC COM 773122106 74 18258 SH DFND 2 18258 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4 84 SH OTR 1 84 0 0 FIRST WESTN FINL INC COM 33751L105 21 855 SH OTR 1 855 0 0 FIRST WESTN FINL INC COM 33751L105 12 467 SH DFND 2 467 0 0 EXPION360 INC COM 30218B100 5 2797 SH DFND 2 2797 0 0 BEYOND AIR INC COM 08862L103 40 5311 SH DFND 2 5311 0 0 AMERICAN RLTY INVS INC COM 029174109 1 38 SH OTR 1 38 0 0 AMERICAN RLTY INVS INC COM 029174109 10 624 SH DFND 2 624 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 889 SH DFND 2 889 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1 65 SH OTR 1 65 0 0 FRANKLIN ELEC INC COM 353514102 260 3187 SH OTR 1 3187 0 0 FRANKLIN ELEC INC COM 353514102 318 3897 SH DFND 2 3897 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1 100 SH OTR 1 100 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 901 SH OTR 1 901 0 0 TECK RESOURCES LTD CL B 878742204 88 2893 SH OTR 1 2893 0 0 TECK RESOURCES LTD CL B 878742204 1 32 SH DFND 2 32 0 0 GARTNER INC COM 366651107 145 524 SH OTR 1 524 0 0 GARTNER INC COM 366651107 1841 6655 SH DFND 2 6655 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH OTR 1 4 0 0 INVESCO LTD SHS G491BT108 8 578 SH OTR 1 578 0 0 INVESCO LTD SHS G491BT108 378 27556 SH DFND 2 27556 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 478 68963 SH OTR 1 68963 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12 1790 SH DFND 2 1790 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 44 2186 SH DFND 2 2186 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 3 71 SH OTR 1 71 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 23 524 SH DFND 2 524 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 0 13 SH OTR 1 13 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 1 302 SH OTR 1 302 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 7 4271 SH DFND 2 4271 0 0 WESBANCO INC COM 950810101 182 5456 SH OTR 1 5456 0 0 WESBANCO INC COM 950810101 424 12703 SH DFND 2 12703 0 0 WELLTOWER INC COM 95040Q104 45 707 SH OTR 1 707 0 0 WELLTOWER INC COM 95040Q104 1134 17636 SH DFND 2 17636 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 461 SH OTR 1 461 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15786 329621 SH DFND 2 329621 0 0 JAMF HLDG CORP COM 47074L105 104 4682 SH OTR 1 4682 0 0 JAMF HLDG CORP COM 47074L105 10 456 SH DFND 2 456 0 0 OXFORD SQUARE CAP CORP COM 69181V107 5 1535 SH OTR 1 1535 0 0 ALPHA PRO TECH LTD COM 020772109 1 200 SH OTR 1 200 0 0 NEXIMMUNE INC COM 65344D109 8 13921 SH DFND 2 13921 0 0 ICAD INC COM NEW 44934S206 1 646 SH OTR 1 646 0 0 EQUINOX GOLD CORP COM 29446Y502 2 580 SH OTR 1 580 0 0 EQUINOX GOLD CORP COM 29446Y502 19 5161 SH DFND 2 5161 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2 157 SH DFND 2 157 0 0 RAMACO RES INC COM 75134P303 1 146 SH OTR 1 146 0 0 RAMACO RES INC COM 75134P303 22 2422 SH DFND 2 2422 0 0 NATWEST GROUP PLC SPONS ADR 639057207 12 2494 SH OTR 1 2494 0 0 SIO GENE THERAPIES INC COM 829399104 11 38306 SH DFND 2 38306 0 0 KYMERA THERAPEUTICS INC COM 501575104 157 7231 SH OTR 1 7231 0 0 KYMERA THERAPEUTICS INC COM 501575104 248 11391 SH DFND 2 11391 0 0 ASTROTECH CORP COM NEW 046484200 13 29863 SH DFND 2 29863 0 0 APPLIED THERAPEUTICS INC COM 03828A101 10 10446 SH DFND 2 10446 0 0 ENERGY FUELS INC COM NEW 292671708 0 58 SH OTR 1 58 0 0 ENERGY FUELS INC COM NEW 292671708 81 13172 SH DFND 2 13172 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1 100 SH OTR 1 100 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 216 6605 SH OTR 1 6605 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 159 4815 SH DFND 2 4815 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3 275 SH DFND 2 275 0 0 BIONTECH SE SPONSORED ADS 09075V102 143 1057 SH OTR 1 1057 0 0 BIONTECH SE SPONSORED ADS 09075V102 47 348 SH DFND 2 348 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 220 33184 SH OTR 1 33184 0 0 BACKBLAZE INC COM CL A 05637B105 9 1819 SH DFND 2 1819 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 66 4671 SH OTR 1 4671 0 0 ASSURANT INC COM 04621X108 163 1120 SH OTR 1 1120 0 0 ASSURANT INC COM 04621X108 533 3670 SH DFND 2 3670 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 293 SH OTR 1 293 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1777 49664 SH DFND 2 49664 0 0 FIRST GTY BANCSHARES INC COM 32043P106 12 541 SH DFND 2 541 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 191 4178 SH OTR 1 4178 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 737 16093 SH DFND 2 16093 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 30 1809 SH DFND 2 1809 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 30 6164 SH OTR 1 6164 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 21 4263 SH DFND 2 4263 0 0 GENMAB A/S SPONSORED ADS 372303206 96 2992 SH OTR 1 2992 0 0 GENMAB A/S SPONSORED ADS 372303206 13 407 SH DFND 2 407 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2 163 SH OTR 1 163 0 0 LINCOLN EDL SVCS CORP COM 533535100 4 824 SH OTR 1 824 0 0 PING IDENTITY HLDG CORP COM 72341T103 8 274 SH OTR 1 274 0 0 PING IDENTITY HLDG CORP COM 72341T103 165 5895 SH DFND 2 5895 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 0 10 SH OTR 1 10 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 4 451 SH OTR 1 451 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6 658 SH DFND 2 658 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 550 SH OTR 1 550 0 0 TCR2 THERAPEUTICS INC COM 87808K106 6 3209 SH DFND 2 3209 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 7 SH OTR 1 7 0 0 JBG SMITH PPTYS COM 46590V100 106 5716 SH DFND 2 5716 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1 89 SH OTR 1 89 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 539 7408 SH OTR 1 7408 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 408 5606 SH DFND 2 5606 0 0 INTERDIGITAL INC COM 45867G101 101 2491 SH OTR 1 2491 0 0 INTERDIGITAL INC COM 45867G101 131 3239 SH DFND 2 3239 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 14 SH OTR 1 14 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 7 875 SH DFND 2 875 0 0 APREA THERAPEUTICS INC COM 03836J102 7 10419 SH OTR 1 10419 0 0 APREA THERAPEUTICS INC COM 03836J102 8 11899 SH DFND 2 11899 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 3 333 SH OTR 1 333 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1 225 SH OTR 1 225 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 24 4564 SH DFND 2 4564 0 0 PAYSIGN INC COM 70451A104 3 1397 SH OTR 1 1397 0 0 PAYSIGN INC COM 70451A104 36 14985 SH DFND 2 14985 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 150 6034 SH DFND 2 6034 0 0 AMBEV SA SPONSORED ADR 02319V103 73 25727 SH OTR 1 25727 0 0 AMBEV SA SPONSORED ADR 02319V103 3 999 SH DFND 2 999 0 0 INSIGHT ENTERPRISES INC COM 45765U103 199 2417 SH DFND 2 2417 0 0 INFOSYS LTD SPONSORED ADR 456788108 55 3222 SH OTR 1 3222 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 6 637 SH DFND 2 637 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1 99 SH OTR 1 99 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH OTR 1 3 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 236 1463 SH DFND 2 1463 0 0 GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 0 1022 SH OTR 1 1022 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 0 2 SH OTR 1 2 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 15 983 SH DFND 2 983 0 0 MACERICH CO COM 554382101 97 12239 SH OTR 1 12239 0 0 MACERICH CO COM 554382101 148 18634 SH DFND 2 18634 0 0 BARRICK GOLD CORP COM 067901108 337 21741 SH OTR 1 21741 0 0 BARRICK GOLD CORP COM 067901108 249 16045 SH DFND 2 16045 0 0 STITCH FIX INC COM CL A 860897107 20 5189 SH OTR 1 5189 0 0 STITCH FIX INC COM CL A 860897107 57 14512 SH DFND 2 14512 0 0 VINTAGE WINE ESTATES INC COM 92747V106 8 2794 SH OTR 1 2794 0 0 VINTAGE WINE ESTATES INC COM 92747V106 10 3752 SH DFND 2 3752 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 7 5659 SH DFND 2 5659 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 121 11351 SH OTR 1 11351 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 43 4060 SH DFND 2 4060 0 0 NIKOLA CORP COM 654110105 258 73154 SH OTR 1 73154 0 0 NIKOLA CORP COM 654110105 72 20474 SH DFND 2 20474 0 0 CHANGE HEALTHCARE INC COM 15912K100 1182 43004 SH OTR 1 43004 0 0 CHANGE HEALTHCARE INC COM 15912K100 72 2621 SH DFND 2 2621 0 0 UDR INC COM 902653104 2 59 SH OTR 1 59 0 0 UDR INC COM 902653104 533 12786 SH DFND 2 12786 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 151 10711 SH DFND 2 10711 0 0 CONSTELLATION ENERGY CORP COM 21037T109 8 95 SH OTR 1 95 0 0 CONSTELLATION ENERGY CORP COM 21037T109 7503 90188 SH DFND 2 90188 0 0 BALCHEM CORP COM 057665200 283 2327 SH OTR 1 2327 0 0 BALCHEM CORP COM 057665200 268 2203 SH DFND 2 2203 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 3 102 SH OTR 1 102 0 0 PFIZER INC COM 717081103 274 6264 SH OTR 1 6264 0 0 PFIZER INC COM 717081103 20576 470207 SH DFND 2 470207 0 0 REPLIGEN CORP COM 759916109 14 74 SH OTR 1 74 0 0 REPLIGEN CORP COM 759916109 325 1736 SH DFND 2 1736 0 0 ENERGY RECOVERY INC COM 29270J100 32 1473 SH OTR 1 1473 0 0 ENERGY RECOVERY INC COM 29270J100 99 4563 SH DFND 2 4563 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 110 4038 SH OTR 1 4038 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 55 2043 SH DFND 2 2043 0 0 INVITATION HOMES INC COM 46187W107 19 577 SH OTR 1 577 0 0 INVITATION HOMES INC COM 46187W107 871 25787 SH DFND 2 25787 0 0 STAGWELL INC COM CL A 85256A109 34 4928 SH DFND 2 4928 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 6 6166 SH DFND 2 6166 0 0 MCEWEN MNG INC COM NEW 58039P305 0 146 SH OTR 1 146 0 0 MCEWEN MNG INC COM NEW 58039P305 3 930 SH DFND 2 930 0 0 JELD-WEN HLDG INC COM 47580P103 27 3053 SH OTR 1 3053 0 0 JELD-WEN HLDG INC COM 47580P103 87 9967 SH DFND 2 9967 0 0 POLARITYTE INC COM NEW 731094207 9 9840 SH DFND 2 9840 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9 72 SH OTR 1 72 0 0 CITIZENS INC CL A 174740100 29 8758 SH OTR 1 8758 0 0 AC IMMUNE SA SHS H00263105 11 3334 SH DFND 2 3334 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 14 11391 SH DFND 2 11391 0 0 EVENTBRITE INC COM CL A 29975E109 2 288 SH OTR 1 288 0 0 EVENTBRITE INC COM CL A 29975E109 14 2307 SH DFND 2 2307 0 0 MRC GLOBAL INC COM 55345K103 59 8189 SH OTR 1 8189 0 0 MRC GLOBAL INC COM 55345K103 49 6835 SH DFND 2 6835 0 0 STRIDE INC COM 86333M108 0 7 SH OTR 1 7 0 0 STRIDE INC COM 86333M108 132 3144 SH DFND 2 3144 0 0 JOYY INC ADS REPSTG COM A 46591M109 96 3703 SH OTR 1 3703 0 0 LIQTECH INTL INC COM 53632A201 10 25350 SH DFND 2 25350 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 51 9677 SH DFND 2 9677 0 0 CARTER BANKSHARES INC COM NEW 146103106 27 1660 SH DFND 2 1660 0 0 NUVASIVE INC COM 670704105 202 4601 SH OTR 1 4601 0 0 NUVASIVE INC COM 670704105 207 4726 SH DFND 2 4726 0 0 ETSY INC COM 29786A106 1 13 SH OTR 1 13 0 0 ETSY INC COM 29786A106 1341 13395 SH DFND 2 13395 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1 80 SH OTR 1 80 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1 97 SH DFND 2 97 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 1 40 SH OTR 1 40 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4 408 SH OTR 1 408 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 25 2599 SH DFND 2 2599 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 82 4441 SH OTR 1 4441 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 29 1563 SH DFND 2 1563 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 23 2334 SH OTR 1 2334 0 0 ENERGOUS CORP COM 29272C103 24 23171 SH DFND 2 23171 0 0 ENCORE CAP GROUP INC COM 292554102 82 1793 SH OTR 1 1793 0 0 ENCORE CAP GROUP INC COM 292554102 90 1981 SH DFND 2 1981 0 0 EASTSIDE DISTILLING INC COM 277802302 2 8998 SH DFND 2 8998 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1 120 SH OTR 1 120 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12 275 SH OTR 1 275 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 43 SH OTR 1 43 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 710 SH DFND 2 710 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 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 4934 SH OTR 1 4934 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 48 7002 SH DFND 2 7002 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 36 SH OTR 1 36 0 0 ROIVANT SCIENCES LTD SHS G76279101 11 3477 SH OTR 1 3477 0 0 ROIVANT SCIENCES LTD SHS G76279101 6 1899 SH DFND 2 1899 0 0 AFLAC INC COM 001055102 254 4525 SH OTR 1 4525 0 0 AFLAC INC COM 001055102 2801 49836 SH DFND 2 49836 0 0 FAZE HOLDINGS INC W EXP 03/01/202 31423J110 0 363 SH OTR 1 363 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 60 5662 SH OTR 1 5662 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 16 1524 SH DFND 2 1524 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 15 377 SH OTR 1 377 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 240 1524 SH DFND 2 1524 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 52 2152 SH OTR 1 2152 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 54 2199 SH DFND 2 2199 0 0 DIODES INC COM 254543101 183 2818 SH DFND 2 2818 0 0 MARINEMAX INC COM 567908108 163 5471 SH OTR 1 5471 0 0 MARINEMAX INC COM 567908108 84 2804 SH DFND 2 2804 0 0 VERASTEM INC COM 92337C104 7 8359 SH DFND 2 8359 0 0 ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 0 126 SH OTR 1 126 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 68 7687 SH DFND 2 7687 0 0 PLYMOUTH INDL REIT INC COM 729640102 2 131 SH OTR 1 131 0 0 PLYMOUTH INDL REIT INC COM 729640102 37 2206 SH DFND 2 2206 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 36 1480 SH OTR 1 1480 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 163 6619 SH DFND 2 6619 0 0 REGAL REXNORD CORPORATION COM 758750103 14 102 SH OTR 1 102 0 0 REGAL REXNORD CORPORATION COM 758750103 486 3464 SH DFND 2 3464 0 0 ULTRALIFE CORP COM 903899102 5 1094 SH OTR 1 1094 0 0 ULTRALIFE CORP COM 903899102 19 3862 SH DFND 2 3862 0 0 TREACE MED CONCEPTS INC COM 89455T109 46 2083 SH OTR 1 2083 0 0 TREACE MED CONCEPTS INC COM 89455T109 72 3280 SH DFND 2 3280 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 8 SH OTR 1 8 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 8 1567 SH DFND 2 1567 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 7 1067 SH OTR 1 1067 0 0 NACCO INDS INC CL A 629579103 8 163 SH DFND 2 163 0 0 EXP WORLD HLDGS INC COM 30212W100 0 30 SH OTR 1 30 0 0 EXP WORLD HLDGS INC COM 30212W100 60 5345 SH DFND 2 5345 0 0 SONIDA SENIOR LIVING INC COM 140475203 1 35 SH OTR 1 35 0 0 SONIDA SENIOR LIVING INC COM 140475203 24 1465 SH DFND 2 1465 0 0 KUBIENT INC COM 50116V107 3 2750 SH DFND 2 2750 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 381 11638 SH OTR 1 11638 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 40 1214 SH DFND 2 1214 0 0 PROTERRA INC COM 74374T109 11 2142 SH OTR 1 2142 0 0 PROTERRA INC COM 74374T109 74 14764 SH DFND 2 14764 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 599 SH OTR 1 599 0 0 3-D SYS CORP DEL COM NEW 88554D205 79 9875 SH DFND 2 9875 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 346 SH OTR 1 346 0 0 GENFIT S A ADS 372279109 4 1069 SH DFND 2 1069 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 2 1322 SH DFND 2 1322 0 0 ORTHOFIX MED INC COM 68752M108 1 44 SH OTR 1 44 0 0 ORTHOFIX MED INC COM 68752M108 26 1337 SH DFND 2 1337 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 51 6109 SH OTR 1 6109 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 70 8396 SH DFND 2 8396 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 254 4221 SH DFND 2 4221 0 0 FLEXSHARES TR CR SCD US BD 33939L761 1 13 SH OTR 1 13 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 4 SH OTR 1 4 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 894 6440 SH DFND 2 6440 0 0 DATA STORAGE CORP COM NEW 23786R201 10 4868 SH DFND 2 4868 0 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 2 2893 SH DFND 2 2893 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 9 2340 SH OTR 1 2340 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 59 15610 SH DFND 2 15610 0 0 XOS INC COMMON STOCK 98423B108 12 9864 SH DFND 2 9864 0 0 ARTS WAY MFG INC COM 043168103 4 2112 SH OTR 1 2112 0 0 ARTS WAY MFG INC COM 043168103 11 6025 SH DFND 2 6025 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 4 429 SH OTR 1 429 0 0 ZYMERGEN INC COM 98985X100 1 387 SH OTR 1 387 0 0 ZYMERGEN INC COM 98985X100 9 3391 SH DFND 2 3391 0 0 ALEXANDERS INC COM 014752109 23 109 SH DFND 2 109 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 361 4374 SH OTR 1 4374 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4278 51768 SH DFND 2 51768 0 0 JABIL INC COM 466313103 816 14139 SH OTR 1 14139 0 0 JABIL INC COM 466313103 350 6071 SH DFND 2 6071 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 2 140 SH OTR 1 140 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 95 SH OTR 1 95 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 10 13179 SH DFND 2 13179 0 0 CONCENTRIX CORP COM 20602D101 664 5950 SH OTR 1 5950 0 0 CONCENTRIX CORP COM 20602D101 128 1150 SH DFND 2 1150 0 0 TJX COS INC NEW COM 872540109 49 781 SH OTR 1 781 0 0 TJX COS INC NEW COM 872540109 6564 105661 SH DFND 2 105661 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 17 882 SH DFND 2 882 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 64 4083 SH DFND 2 4083 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 1 307 SH DFND 2 307 0 0 DIGI INTL INC COM 253798102 19 558 SH OTR 1 558 0 0 DIGI INTL INC COM 253798102 38 1090 SH DFND 2 1090 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH OTR 1 1 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 3 1177 SH DFND 2 1177 0 0 ROSS STORES INC COM 778296103 46 547 SH OTR 1 547 0 0 ROSS STORES INC COM 778296103 6842 81196 SH DFND 2 81196 0 0 ESS TECH INC COMMON STOCK 26916J106 31 7525 SH DFND 2 7525 0 0 ISHARES TR CRE U S REIT ETF 464288521 21 435 SH OTR 1 435 0 0 ISHARES TR CRE U S REIT ETF 464288521 828 17436 SH DFND 2 17436 0 0 PHX MINERALS INC CL A 69291A100 5 1637 SH OTR 1 1637 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 26 5667 SH DFND 2 5667 0 0 HNI CORP COM 404251100 13 497 SH OTR 1 497 0 0 HNI CORP COM 404251100 101 3815 SH DFND 2 3815 0 0 EZCORP INC CL A NON VTG 302301106 3 331 SH OTR 1 331 0 0 EZCORP INC CL A NON VTG 302301106 24 3087 SH DFND 2 3087 0 0 HAWKINS INC COM 420261109 70 1794 SH OTR 1 1794 0 0 HAWKINS INC COM 420261109 28 726 SH DFND 2 726 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 0 12 SH OTR 1 12 0 0 ISHARES TR MSCI PERU ETF 464289842 1 24 SH OTR 1 24 0 0 KORN FERRY COM NEW 500643200 119 2536 SH OTR 1 2536 0 0 KORN FERRY COM NEW 500643200 231 4917 SH DFND 2 4917 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 7 377 SH OTR 1 377 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33 469 SH OTR 1 469 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 18 6775 SH OTR 1 6775 0 0 IDACORP INC COM 451107106 174 1761 SH OTR 1 1761 0 0 IDACORP INC COM 451107106 247 2491 SH DFND 2 2491 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 6 553 SH DFND 2 553 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 148 3145 SH OTR 1 3145 0 0 VINCO VENTURES INC COM 927330100 4 3908 SH OTR 1 3908 0 0 VINCO VENTURES INC COM 927330100 9 9183 SH DFND 2 9183 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2 154 SH OTR 1 154 0 0 HARLEY DAVIDSON INC COM 412822108 81 2309 SH OTR 1 2309 0 0 HARLEY DAVIDSON INC COM 412822108 255 7306 SH DFND 2 7306 0 0 I3 VERTICALS INC COM CL A 46571Y107 8 418 SH OTR 1 418 0 0 I3 VERTICALS INC COM CL A 46571Y107 40 1996 SH DFND 2 1996 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1 74 SH OTR 1 74 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 404 7530 SH OTR 1 7530 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 797 14836 SH DFND 2 14836 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 6 573 SH OTR 1 573 0 0 OGE ENERGY CORP COM 670837103 133 3645 SH OTR 1 3645 0 0 OGE ENERGY CORP COM 670837103 389 10664 SH DFND 2 10664 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2 159 SH OTR 1 159 0 0 ANSYS INC COM 03662Q105 477 2153 SH OTR 1 2153 0 0 ANSYS INC COM 03662Q105 4566 20594 SH DFND 2 20594 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 263 6767 SH DFND 2 6767 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 7 4275 SH DFND 2 4275 0 0 GENTEX CORP COM 371901109 86 3592 SH OTR 1 3592 0 0 GENTEX CORP COM 371901109 229 9600 SH DFND 2 9600 0 0 BLACKLINE INC COM 09239B109 2 37 SH OTR 1 37 0 0 BLACKLINE INC COM 09239B109 232 3866 SH DFND 2 3866 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 4 780 SH OTR 1 780 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 26 5751 SH DFND 2 5751 0 0 PARKER-HANNIFIN CORP COM 701094104 283 1166 SH OTR 1 1166 0 0 PARKER-HANNIFIN CORP COM 701094104 2196 9063 SH DFND 2 9063 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 0 31 SH OTR 1 31 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 12 19349 SH DFND 2 19349 0 0 HEPION PHARMACEUTICALS INC COM 426897104 10 19966 SH DFND 2 19966 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 2 59 SH OTR 1 59 0 0 INTELLICHECK INC COM NEW 45817G201 2 734 SH OTR 1 734 0 0 INTELLICHECK INC COM NEW 45817G201 5 2125 SH DFND 2 2125 0 0 CUE HEALTH INC COM 229790100 8 2726 SH DFND 2 2726 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1 31 SH OTR 1 31 0 0 DOUGLAS ELLIMAN INC COM 25961D105 18 4450 SH DFND 2 4450 0 0 PARAGON 28 INC COM 69913P105 68 3796 SH DFND 2 3796 0 0 ISHARES TR CORE S&P500 ETF 464287200 57 158 SH OTR 1 158 0 0 PUBMATIC INC COM CL A 74467Q103 10 619 SH OTR 1 619 0 0 PUBMATIC INC COM CL A 74467Q103 63 3786 SH DFND 2 3786 0 0 EVERSOURCE ENERGY COM 30040W108 556 7130 SH OTR 1 7130 0 0 EVERSOURCE ENERGY COM 30040W108 3374 43277 SH DFND 2 43277 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 35 6052 SH OTR 1 6052 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 57 9793 SH DFND 2 9793 0 0 WALMART INC COM 931142103 192 1481 SH OTR 1 1481 0 0 WALMART INC COM 931142103 19348 149173 SH DFND 2 149173 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4 72 SH OTR 1 72 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 801 13300 SH DFND 2 13300 0 0 LIVEWIRE GROUP INC COM 53838J105 3 366 SH DFND 2 366 0 0 LCI INDS COM 50189K103 202 1995 SH DFND 2 1995 0 0 SHAKE SHACK INC CL A 819047101 23 509 SH OTR 1 509 0 0 SHAKE SHACK INC CL A 819047101 187 4151 SH DFND 2 4151 0 0 ADT INC DEL COM 00090Q103 160 21305 SH OTR 1 21305 0 0 ADT INC DEL COM 00090Q103 11 1500 SH DFND 2 1500 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3 225 SH OTR 1 225 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 22 1751 SH DFND 2 1751 0 0 INTREPID POTASH INC COM 46121Y201 41 1048 SH OTR 1 1048 0 0 INTREPID POTASH INC COM 46121Y201 33 822 SH DFND 2 822 0 0 NIO INC SPON ADS 62914V106 189 11983 SH OTR 1 11983 0 0 MOMENTUS INC COM CL A 60879E101 0 20 SH OTR 1 20 0 0 MOMENTUS INC COM CL A 60879E101 64 46552 SH DFND 2 46552 0 0 PVH CORPORATION COM 693656100 632 14104 SH OTR 1 14104 0 0 PVH CORPORATION COM 693656100 149 3330 SH DFND 2 3330 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 235 9469 SH OTR 1 9469 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 52 2099 SH DFND 2 2099 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 791 16071 SH OTR 1 16071 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 386 7851 SH DFND 2 7851 0 0 DESPEGAR COM CORP ORD SHS G27358103 4 665 SH DFND 2 665 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 4 3134 SH OTR 1 3134 0 0 STERLING BANCORP INC COM 85917W102 11 1794 SH DFND 2 1794 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 258 17188 SH OTR 1 17188 0 0 ADVANSIX INC COM 00773T101 11 347 SH OTR 1 347 0 0 ADVANSIX INC COM 00773T101 57 1766 SH DFND 2 1766 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1 61 SH OTR 1 61 0 0 YALLA GROUP LTD ADS 98459U103 16 5061 SH DFND 2 5061 0 0 INDUS REALTY TRUST INC COM 45580R103 94 1786 SH OTR 1 1786 0 0 INDUS REALTY TRUST INC COM 45580R103 13 250 SH DFND 2 250 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 13 5036 SH DFND 2 5036 0 0 ATYR PHARMA INC COM NEW 002120202 86 28710 SH OTR 1 28710 0 0 ATYR PHARMA INC COM NEW 002120202 37 12255 SH DFND 2 12255 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 16 10722 SH OTR 1 10722 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 12 7815 SH DFND 2 7815 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 91 5605 SH OTR 1 5605 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 22 1333 SH DFND 2 1333 0 0 MODIVCARE INC COM 60783X104 234 2347 SH OTR 1 2347 0 0 MODIVCARE INC COM 60783X104 51 510 SH DFND 2 510 0 0 GENCOR INDS INC COM 368678108 2 189 SH OTR 1 189 0 0 GENCOR INDS INC COM 368678108 5 505 SH DFND 2 505 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 300 SH OTR 1 300 0 0 LIPOCINE INC NEW COM 53630X104 4 9897 SH DFND 2 9897 0 0 AMYRIS INC COM NEW 03236M200 1 204 SH OTR 1 204 0 0 AMYRIS INC COM NEW 03236M200 41 14168 SH DFND 2 14168 0 0 BLUEJAY DIAGNOSTICS INC COM 095633103 9 11557 SH DFND 2 11557 0 0 M/I HOMES INC COM 55305B101 65 1800 SH OTR 1 1800 0 0 M/I HOMES INC COM 55305B101 74 2035 SH DFND 2 2035 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 927 21708 SH DFND 2 21708 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 21 SH OTR 1 21 0 0 SOBR SAFE INC COM NEW 833592207 0 100 SH OTR 1 100 0 0 SOBR SAFE INC COM NEW 833592207 8 2848 SH DFND 2 2848 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 155 SH DFND 2 155 0 0 S & T BANCORP INC COM 783859101 64 2168 SH OTR 1 2168 0 0 S & T BANCORP INC COM 783859101 96 3267 SH DFND 2 3267 0 0 VENTAS INC COM 92276F100 10 255 SH OTR 1 255 0 0 VENTAS INC COM 92276F100 730 18180 SH DFND 2 18180 0 0 SENESTECH INC COM NEW 81720R208 6 16646 SH DFND 2 16646 0 0 SENTAGE HOLDINGS INC SHS NEW G8062B114 0 151 SH OTR 1 151 0 0 WEC ENERGY GROUP INC COM 92939U106 590 6597 SH OTR 1 6597 0 0 WEC ENERGY GROUP INC COM 92939U106 4120 46068 SH DFND 2 46068 0 0 IG ACQUISITION CORP COM CL A 449534106 17 1684 SH OTR 1 1684 0 0 IG ACQUISITION CORP COM CL A 449534106 6 583 SH DFND 2 583 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 0 39 SH OTR 1 39 0 0 LAZYDAYS HLDGS INC COM 52110H100 2 180 SH OTR 1 180 0 0 LIVEWIRE GROUP INC W EXP 09/26/202 53838J113 0 23 SH OTR 1 23 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 106 5920 SH OTR 1 5920 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 103 5797 SH DFND 2 5797 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5 137 SH OTR 1 137 0 0 ISTAR INC COM 45031U101 48 5213 SH OTR 1 5213 0 0 ISTAR INC COM 45031U101 27 2915 SH DFND 2 2915 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 90 SH OTR 1 90 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 31 23696 SH DFND 2 23696 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1 45 SH OTR 1 45 0 0 ST JOE CO COM 790148100 65 2020 SH OTR 1 2020 0 0 ST JOE CO COM 790148100 107 3351 SH DFND 2 3351 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 11 900 SH OTR 1 900 0 0 NOVOCURE LTD ORD SHS G6674U108 34 441 SH OTR 1 441 0 0 NOVOCURE LTD ORD SHS G6674U108 23 297 SH DFND 2 297 0 0 EDUCATIONAL DEV CORP COM 281479105 10 4078 SH DFND 2 4078 0 0 LISTED FD TR STF TAC GW & INC 53656F169 0 7 SH OTR 1 7 0 0 ISHARES TR CORE S&P TTL STK 464287150 13 164 SH OTR 1 164 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1 100 SH OTR 1 100 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1 100 SH OTR 1 100 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12 200 SH OTR 1 200 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 393 6464 SH DFND 2 6464 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 0 18 SH OTR 1 18 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 275 26166 SH OTR 1 26166 0 0 VUZIX CORP COM NEW 92921W300 1 161 SH OTR 1 161 0 0 VUZIX CORP COM NEW 92921W300 31 5412 SH DFND 2 5412 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 14 1456 SH OTR 1 1456 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 243 SH DFND 2 243 0 0 ISHARES TR INTL DEV RE ETF 464288489 12 606 SH OTR 1 606 0 0 CRYPTYDE INC COM 22890A104 0 390 SH OTR 1 390 0 0 CRYPTYDE INC COM 22890A104 10 13939 SH DFND 2 13939 0 0 SPS COMM INC COM 78463M107 210 1688 SH OTR 1 1688 0 0 SPS COMM INC COM 78463M107 446 3587 SH DFND 2 3587 0 0 CELLECTIS S A SPON ADS 15117K103 2 924 SH OTR 1 924 0 0 CELLECTIS S A SPON ADS 15117K103 14 6138 SH DFND 2 6138 0 0 VALMONT INDS INC COM 920253101 195 726 SH DFND 2 726 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 370 5591 SH DFND 2 5591 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH DFND 2 424 0 0 JPMORGAN CHASE & CO COM 46625H100 668 6393 SH OTR 1 6393 0 0 JPMORGAN CHASE & CO COM 46625H100 31429 300755 SH DFND 2 300755 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 26 2619 SH OTR 1 2619 0 0 GLOBAL MED REIT INC COM NEW 37954A204 48 5646 SH DFND 2 5646 0 0 CRA INTL INC COM 12618T105 45 505 SH OTR 1 505 0 0 CRA INTL INC COM 12618T105 41 464 SH DFND 2 464 0 0 REPUBLIC BANCORP INC KY CL A 760281204 10 254 SH OTR 1 254 0 0 REPUBLIC BANCORP INC KY CL A 760281204 26 668 SH DFND 2 668 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 521 11936 SH DFND 2 11936 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6 181 SH OTR 1 181 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 254 4780 SH OTR 1 4780 0 0 STORE CAP CORP COM 862121100 0 3 SH OTR 1 3 0 0 STORE CAP CORP COM 862121100 391 12482 SH DFND 2 12482 0 0 AGNC INVT CORP COM 00123Q104 30 3527 SH OTR 1 3527 0 0 AGNC INVT CORP COM 00123Q104 167 19781 SH DFND 2 19781 0 0 ASTRONOVA INC COM 04638F108 25 2136 SH DFND 2 2136 0 0 OUSTER INC W EXP 03/11/202 68989M111 0 144 SH OTR 1 144 0 0 ISHARES TR TIPS BD ETF 464287176 3 30 SH OTR 1 30 0 0 TOAST INC CL A 888787108 62 3689 SH OTR 1 3689 0 0 TOAST INC CL A 888787108 22 1299 SH DFND 2 1299 0 0 FINGERMOTION INC COM 31788K108 20 5979 SH DFND 2 5979 0 0 NV5 GLOBAL INC COM 62945V109 247 1993 SH OTR 1 1993 0 0 NV5 GLOBAL INC COM 62945V109 61 489 SH DFND 2 489 0 0 SRAX INC CL A 78472M106 2 950 SH OTR 1 950 0 0 SRAX INC CL A 78472M106 13 7798 SH DFND 2 7798 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 232 SH DFND 2 232 0 0 RAIN THERAPEUTICS INC COM 75082Q105 19 3964 SH DFND 2 3964 0 0 BANK HAWAII CORP COM 062540109 22 295 SH OTR 1 295 0 0 BANK HAWAII CORP COM 062540109 422 5547 SH DFND 2 5547 0 0 EURODRY LTD COM Y23508107 10 794 SH OTR 1 794 0 0 LENNOX INTL INC COM 526107107 28 124 SH OTR 1 124 0 0 LENNOX INTL INC COM 526107107 445 1998 SH DFND 2 1998 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5 330 SH OTR 1 330 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 65 3928 SH DFND 2 3928 0 0 RAVE RESTAURANT GROUP INC COM 754198109 9 6611 SH DFND 2 6611 0 0 AEGON N V NY REGISTRY SHS 007924103 11 2896 SH OTR 1 2896 0 0 CERTARA INC COM 15687V109 5 393 SH OTR 1 393 0 0 CERTARA INC COM 15687V109 11 856 SH DFND 2 856 0 0 ROYAL GOLD INC COM 780287108 24 254 SH OTR 1 254 0 0 ROYAL GOLD INC COM 780287108 276 2942 SH DFND 2 2942 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 200 SH OTR 1 200 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 11 17745 SH DFND 2 17745 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 40 989 SH OTR 1 989 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 1 SH OTR 1 1 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 13 1451 SH DFND 2 1451 0 0 PACCAR INC COM 693718108 1177 14067 SH OTR 1 14067 0 0 PACCAR INC COM 693718108 6380 76230 SH DFND 2 76230 0 0 WORKSPORT LTD COM NEW 98139Q209 3 1999 SH DFND 2 1999 0 0 ISHARES TR SELECT DIVID ETF 464287168 16 152 SH OTR 1 152 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 134 6806 SH OTR 1 6806 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 66 3383 SH DFND 2 3383 0 0 KFORCE INC COM 493732101 295 5037 SH OTR 1 5037 0 0 KFORCE INC COM 493732101 95 1625 SH DFND 2 1625 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 12 54682 SH DFND 2 54682 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63 1679 SH OTR 1 1679 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 62 1665 SH DFND 2 1665 0 0 ARRIVAL GROUP SHS L0423Q108 4 5018 SH OTR 1 5018 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 17 10275 SH OTR 1 10275 0 0 BRP INC COM SUN VTG 05577W200 34 550 SH OTR 1 550 0 0 BOXED INC W EXP 12/08/202 103174116 0 1922 SH OTR 1 1922 0 0 MARPAI INC CL A COM 571354109 0 235 SH OTR 1 235 0 0 MARPAI INC CL A COM 571354109 6 5934 SH DFND 2 5934 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 23 467 SH OTR 1 467 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 354 7342 SH DFND 2 7342 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 153 SH OTR 1 153 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 113 SH DFND 2 113 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 100 SH OTR 1 100 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 10 21904 SH DFND 2 21904 0 0 FREYR BATTERY SHS L4135L100 37 2577 SH OTR 1 2577 0 0 FREYR BATTERY SHS L4135L100 8 572 SH DFND 2 572 0 0 SENECA FOODS CORP NEW CL A 817070501 14 279 SH DFND 2 279 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 20 406 SH OTR 1 406 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 0 1 SH OTR 1 1 0 0 SOCIETAL CDMO INC COM 75629F109 1 555 SH OTR 1 555 0 0 SOCIETAL CDMO INC COM 75629F109 14 8478 SH DFND 2 8478 0 0 PERFICIENT INC COM 71375U101 161 2474 SH OTR 1 2474 0 0 PERFICIENT INC COM 71375U101 199 3067 SH DFND 2 3067 0 0 GRANITE CONSTR INC COM 387328107 114 4507 SH OTR 1 4507 0 0 GRANITE CONSTR INC COM 387328107 80 3156 SH DFND 2 3156 0 0 CBIZ INC COM 124805102 6 132 SH OTR 1 132 0 0 CBIZ INC COM 124805102 136 3172 SH DFND 2 3172 0 0 F45 TRAINING HLDGS INC COM 30322L101 7 2171 SH DFND 2 2171 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6 351 SH OTR 1 351 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 25 1493 SH DFND 2 1493 0 0 BOXED INC COM 103174108 10 10861 SH DFND 2 10861 0 0 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 6 1949 SH DFND 2 1949 0 0 OUSTER INC COM 68989M103 10 10561 SH DFND 2 10561 0 0 MASIMO CORP COM 574795100 11 77 SH OTR 1 77 0 0 MASIMO CORP COM 574795100 239 1690 SH DFND 2 1690 0 0 ISHARES TR S&P 100 ETF 464287101 64 393 SH OTR 1 393 0 0 QUOTIENT LTD SHS G73268107 0 355 SH OTR 1 355 0 0 SIRIUSPOINT LTD COM G8192H106 0 93 SH OTR 1 93 0 0 SIRIUSPOINT LTD COM G8192H106 33 6759 SH DFND 2 6759 0 0 LANTERN PHARMA INC COM 51654W101 1 105 SH OTR 1 105 0 0 LANTERN PHARMA INC COM 51654W101 18 3712 SH DFND 2 3712 0 0 GRAPHITE BIO INC COM 38870X104 14 4378 SH OTR 1 4378 0 0 GRAPHITE BIO INC COM 38870X104 7 2103 SH DFND 2 2103 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 188 SH OTR 1 188 0 0 HIGHWOODS PPTYS INC COM 431284108 159 5895 SH DFND 2 5895 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 523 SH DFND 2 523 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 65 8887 SH OTR 1 8887 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 166 22804 SH DFND 2 22804 0 0 LUCIRA HEALTH INC COM 54948U105 4 3550 SH DFND 2 3550 0 0 VENUS CONCEPT INC COM 92332W105 3 5907 SH DFND 2 5907 0 0 FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110 0 94 SH OTR 1 94 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 72 SH OTR 1 72 0 0 MOLECULAR TEMPLATES INC COM 608550109 9 12499 SH DFND 2 12499 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 83 SH OTR 1 83 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 8 4559 SH DFND 2 4559 0 0 TRUSTMARK CORP COM 898402102 6 201 SH OTR 1 201 0 0 TRUSTMARK CORP COM 898402102 296 9659 SH DFND 2 9659 0 0 TENAYA THERAPEUTICS INC COM 87990A106 5 1607 SH OTR 1 1607 0 0 TENAYA THERAPEUTICS INC COM 87990A106 18 6335 SH DFND 2 6335 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 3 529 SH OTR 1 529 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 89 2035 SH OTR 1 2035 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 56 1288 SH DFND 2 1288 0 0 SIEBERT FINL CORP COM 826176109 5 3625 SH DFND 2 3625 0 0 KROGER CO COM 501044101 280 6389 SH OTR 1 6389 0 0 KROGER CO COM 501044101 2240 51193 SH DFND 2 51193 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 89 SH OTR 1 89 0 0 ALLBIRDS INC COM CL A 01675A109 35 11629 SH DFND 2 11629 0 0 TROIKA MEDIA GROUP INC COM 89689F305 10 28766 SH DFND 2 28766 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 45 1973 SH OTR 1 1973 0 0 ISHARES TR MORNINGSTR US EQ 464287127 483 9780 SH DFND 2 9780 0 0 WEBSTER FINL CORP COM 947890109 166 3672 SH OTR 1 3672 0 0 WEBSTER FINL CORP COM 947890109 471 10428 SH DFND 2 10428 0 0 RED ROCK RESORTS INC CL A 75700L108 4 113 SH OTR 1 113 0 0 RED ROCK RESORTS INC CL A 75700L108 89 2605 SH DFND 2 2605 0 0 CAESARSTONE LTD ORD SHS M20598104 0 1 SH OTR 1 1 0 0 CAESARSTONE LTD ORD SHS M20598104 13 1443 SH DFND 2 1443 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 1 250 SH OTR 1 250 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 8 2558 SH DFND 2 2558 0 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 1 103 SH OTR 1 103 0 0 ADVANCED ENERGY INDS COM 007973100 166 2140 SH OTR 1 2140 0 0 ADVANCED ENERGY INDS COM 007973100 284 3665 SH DFND 2 3665 0 0 FRANKLIN COVEY CO COM 353469109 49 1075 SH DFND 2 1075 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8 122 SH OTR 1 122 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 249 4054 SH DFND 2 4054 0 0 GLOBAL NET LEASE INC COM NEW 379378201 10 906 SH OTR 1 906 0 0 GLOBAL NET LEASE INC COM NEW 379378201 70 6577 SH DFND 2 6577 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 21 15600 SH DFND 2 15600 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 28 5643 SH DFND 2 5643 0 0 GLAUKOS CORP COM 377322102 95 1792 SH OTR 1 1792 0 0 GLAUKOS CORP COM 377322102 210 3938 SH DFND 2 3938 0 0 GOLDEN MATRIX GROUP INC COM 381098300 11 3771 SH DFND 2 3771 0 0 GETTY RLTY CORP NEW COM 374297109 81 3015 SH DFND 2 3015 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 4 SH OTR 1 4 0 0 PERASO INC COM 71360T101 3 1943 SH OTR 1 1943 0 0 BARNES GROUP INC COM 067806109 132 4571 SH OTR 1 4571 0 0 BARNES GROUP INC COM 067806109 126 4361 SH DFND 2 4361 0 0 C4 THERAPEUTICS INC COM STK 12529R107 58 6615 SH OTR 1 6615 0 0 C4 THERAPEUTICS INC COM STK 12529R107 31 3485 SH DFND 2 3485 0 0 VIAD CORP COM 92552R406 130 4110 SH OTR 1 4110 0 0 VIAD CORP COM 92552R406 48 1534 SH DFND 2 1534 0 0 AMESITE INC COM 031094105 3 13415 SH DFND 2 13415 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 760 SH OTR 1 760 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 638 SH DFND 2 638 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1 101 SH OTR 1 101 0 0 WALKME LTD ORD SHS M97628107 1 99 SH OTR 1 99 0 0 GENASYS INC COM 36872P103 1 281 SH OTR 1 281 0 0 GENASYS INC COM 36872P103 7 2555 SH DFND 2 2555 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 21 851 SH OTR 1 851 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 706 28874 SH DFND 2 28874 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 206 SH OTR 1 206 0 0 WESCO INTL INC COM 95082P105 630 5279 SH OTR 1 5279 0 0 WESCO INTL INC COM 95082P105 9 72 SH DFND 2 72 0 0 TOP SHIPS INC SHS NEW Y8897Y198 3 1077 SH OTR 1 1077 0 0 INSPIRED ENTMT INC COM 45782N108 32 3572 SH OTR 1 3572 0 0 INSPIRED ENTMT INC COM 45782N108 25 2793 SH DFND 2 2793 0 0 CLASS ACCELERATION CORP COM 18274B106 6 617 SH OTR 1 617 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 5 1081 SH OTR 1 1081 0 0 ALPHA TEKNOVA INC COM 02080L102 9 2820 SH OTR 1 2820 0 0 ALPHA TEKNOVA INC COM 02080L102 31 9334 SH DFND 2 9334 0 0 LENDINGCLUB CORP COM NEW 52603A208 60 5407 SH OTR 1 5407 0 0 LENDINGCLUB CORP COM NEW 52603A208 94 8515 SH DFND 2 8515 0 0 TELA BIO INC COM 872381108 29 3362 SH DFND 2 3362 0 0 SP PLUS CORP COM 78469C103 63 1996 SH DFND 2 1996 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 0 32 SH OTR 1 32 0 0 GUARDANT HEALTH INC COM 40131M109 1 20 SH OTR 1 20 0 0 GUARDANT HEALTH INC COM 40131M109 112 2078 SH DFND 2 2078 0 0 NEXTCURE INC COM 65343E108 22 8102 SH OTR 1 8102 0 0 NEXTCURE INC COM 65343E108 23 8273 SH DFND 2 8273 0 0 BOOT BARN HLDGS INC COM 099406100 228 3899 SH DFND 2 3899 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 14 4594 SH OTR 1 4594 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 15 4685 SH DFND 2 4685 0 0 FIRST AMERN FINL CORP COM 31847R102 1369 29704 SH OTR 1 29704 0 0 FIRST AMERN FINL CORP COM 31847R102 256 5557 SH DFND 2 5557 0 0 ISHARES TR US TRSPRTION 464287192 266 1353 SH OTR 1 1353 0 0 ISHARES TR US TRSPRTION 464287192 3407 17331 SH DFND 2 17331 0 0 CREDIT ACCEP CORP MICH COM 225310101 364 831 SH OTR 1 831 0 0 CREDIT ACCEP CORP MICH COM 225310101 14 31 SH DFND 2 31 0 0 VERISIGN INC COM 92343E102 158 911 SH OTR 1 911 0 0 VERISIGN INC COM 92343E102 4025 23175 SH DFND 2 23175 0 0 RESOURCES CONNECTION INC COM 76122Q105 91 5059 SH OTR 1 5059 0 0 RESOURCES CONNECTION INC COM 76122Q105 37 2026 SH DFND 2 2026 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11 320 SH OTR 1 320 0 0 DELL TECHNOLOGIES INC CL C 24703L202 109 3187 SH DFND 2 3187 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 768 24820 SH OTR 1 24820 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 128 2348 SH OTR 1 2348 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 740 13536 SH DFND 2 13536 0 0 KURA ONCOLOGY INC COM 50127T109 31 2254 SH DFND 2 2254 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 10 3111 SH DFND 2 3111 0 0 MUELLER WTR PRODS INC COM SER A 624758108 71 6904 SH OTR 1 6904 0 0 MUELLER WTR PRODS INC COM SER A 624758108 103 10067 SH DFND 2 10067 0 0 OTONOMO TECHNOLOGIES LTD W EXP 08/13/202 M7571L111 0 35 SH OTR 1 35 0 0 VORNADO RLTY TR SH BEN INT 929042109 35 1495 SH OTR 1 1495 0 0 VORNADO RLTY TR SH BEN INT 929042109 132 5700 SH DFND 2 5700 0 0 ASURE SOFTWARE INC COM 04649U102 5 876 SH OTR 1 876 0 0 ASURE SOFTWARE INC COM 04649U102 4 688 SH DFND 2 688 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 211 SH OTR 1 211 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1119 37571 SH DFND 2 37571 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18 1759 SH DFND 2 1759 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3 90 SH OTR 1 90 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 5 153 SH DFND 2 153 0 0 CONTRAFECT CORP COM NEW 212326300 0 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 87 SH OTR 1 87 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 909 6388 SH DFND 2 6388 0 0 DXP ENTERPRISES INC COM NEW 233377407 28 1200 SH DFND 2 1200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 96 3712 SH OTR 1 3712 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 453 17504 SH DFND 2 17504 0 0 ATOMERA INC COM 04965B100 24 2339 SH OTR 1 2339 0 0 ATOMERA INC COM 04965B100 10 995 SH DFND 2 995 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12 1848 SH OTR 1 1848 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 191 7214 SH OTR 1 7214 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 20 743 SH DFND 2 743 0 0 LIGHTBRIDGE CORP COM 53224K302 1 176 SH OTR 1 176 0 0 LIGHTBRIDGE CORP COM 53224K302 6 1221 SH DFND 2 1221 0 0 SOUTHERN COPPER CORP COM 84265V105 224 4994 SH OTR 1 4994 0 0 SOUTHERN COPPER CORP COM 84265V105 461 10275 SH DFND 2 10275 0 0 NVR INC COM 62944T105 152 38 SH OTR 1 38 0 0 NVR INC COM 62944T105 1766 443 SH DFND 2 443 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 9 890 SH OTR 1 890 0 0 ANAPTYSBIO INC COM 032724106 28 1080 SH OTR 1 1080 0 0 ANAPTYSBIO INC COM 032724106 52 2051 SH DFND 2 2051 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 410 11715 SH DFND 2 11715 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1 100 SH OTR 1 100 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 6 596 SH DFND 2 596 0 0 IMMUNIC INC COM 4525EP101 35 11046 SH OTR 1 11046 0 0 IMMUNIC INC COM 4525EP101 11 3639 SH DFND 2 3639 0 0 UNUM GROUP COM 91529Y106 10 249 SH OTR 1 249 0 0 UNUM GROUP COM 91529Y106 383 9873 SH DFND 2 9873 0 0 UTZ BRANDS INC COM CL A 918090101 95 6309 SH DFND 2 6309 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 179 SH OTR 1 179 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1 84 SH OTR 1 84 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 64 777 SH OTR 1 777 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 686 8328 SH DFND 2 8328 0 0 POLYMET MNG CORP COM NEW 731916409 10 3599 SH DFND 2 3599 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 83 6098 SH OTR 1 6098 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 105 7709 SH DFND 2 7709 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 290 5564 SH OTR 1 5564 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 240 4609 SH DFND 2 4609 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 12 1604 SH DFND 2 1604 0 0 UNITED NAT FOODS INC COM 911163103 527 15322 SH OTR 1 15322 0 0 UNITED NAT FOODS INC COM 911163103 164 4777 SH DFND 2 4777 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 81 7747 SH OTR 1 7747 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 73 6988 SH DFND 2 6988 0 0 TEEKAY TANKERS LTD CL A Y8565N300 133 4817 SH OTR 1 4817 0 0 TEEKAY TANKERS LTD CL A Y8565N300 93 3367 SH DFND 2 3367 0 0 BGSF INC COM 05601C105 2 193 SH OTR 1 193 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11 96 SH OTR 1 96 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1075 9163 SH DFND 2 9163 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 45 296 SH OTR 1 296 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 970 6377 SH DFND 2 6377 0 0 CVR PARTNERS LP COM 126633205 27 236 SH OTR 1 236 0 0 IES HLDGS INC COM 44951W106 11 413 SH OTR 1 413 0 0 IES HLDGS INC COM 44951W106 12 451 SH DFND 2 451 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 22 136 SH DFND 2 136 0 0 NUSCALE PWR CORP CL A COM 67079K100 11 924 SH OTR 1 924 0 0 NUSCALE PWR CORP CL A COM 67079K100 26 2235 SH DFND 2 2235 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 7 3269 SH DFND 2 3269 0 0 EXPEDITORS INTL WASH INC COM 302130109 433 4902 SH OTR 1 4902 0 0 EXPEDITORS INTL WASH INC COM 302130109 1048 11867 SH DFND 2 11867 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1 100 SH OTR 1 100 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 50 4994 SH OTR 1 4994 0 0 BIOVENTUS INC COM CL A 09075A108 106 15093 SH OTR 1 15093 0 0 BIOVENTUS INC COM CL A 09075A108 23 3343 SH DFND 2 3343 0 0 SPDR SER TR S&P BIOTECH 78464A870 78 984 SH OTR 1 984 0 0 SPDR SER TR S&P BIOTECH 78464A870 1393 17557 SH DFND 2 17557 0 0 NUSCALE PWR CORP W EXP 05/02/202 67079K118 0 46 SH OTR 1 46 0 0 KE HLDGS INC SPONSORED ADS 482497104 15 856 SH OTR 1 856 0 0 SURROZEN INC COM 86889P109 1 572 SH DFND 2 572 0 0 GOLDMINING INC COM 38149E101 2 2736 SH DFND 2 2736 0 0 RAND CAP CORP COM NEW 752185207 1 100 SH OTR 1 100 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4 3530 SH DFND 2 3530 0 0 BANNIX ACQUISITION CORP COM 066644105 44 4379 SH OTR 1 4379 0 0 P3 HEALTH PARTNERS INC W EXP 11/19/202 744413113 0 6 SH OTR 1 6 0 0 UROGEN PHARMA LTD COM M96088105 20 2378 SH DFND 2 2378 0 0 PCB BANCORP COM 69320M109 54 2962 SH OTR 1 2962 0 0 PCB BANCORP COM 69320M109 20 1095 SH DFND 2 1095 0 0 NEOVOLTA INC COM 640655106 1 155 SH DFND 2 155 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 97 935 SH OTR 1 935 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 88 SH DFND 2 88 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1 98 SH OTR 1 98 0 0 AXONICS INC COM 05465P101 4 50 SH OTR 1 50 0 0 AXONICS INC COM 05465P101 249 3533 SH DFND 2 3533 0 0 LIMBACH HLDGS INC COM 53263P105 1 85 SH OTR 1 85 0 0 LIMBACH HLDGS INC COM 53263P105 3 459 SH DFND 2 459 0 0 AMKOR TECHNOLOGY INC COM 031652100 158 9276 SH DFND 2 9276 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4 370 SH OTR 1 370 0 0 FORMFACTOR INC COM 346375108 139 5555 SH OTR 1 5555 0 0 FORMFACTOR INC COM 346375108 156 6215 SH DFND 2 6215 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 11 2329 SH DFND 2 2329 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 2 200 SH OTR 1 200 0 0 ELDORADO GOLD CORP NEW COM 284902509 62 10286 SH OTR 1 10286 0 0 ELDORADO GOLD CORP NEW COM 284902509 99 16498 SH DFND 2 16498 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 469 SH OTR 1 469 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 310 SH OTR 1 310 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4923 34556 SH DFND 2 34556 0 0 SLEEP NUMBER CORP COM 83125X103 51 1503 SH OTR 1 1503 0 0 SLEEP NUMBER CORP COM 83125X103 50 1467 SH DFND 2 1467 0 0 KARAT PACKAGING INC COM 48563L101 3 195 SH OTR 1 195 0 0 KARAT PACKAGING INC COM 48563L101 8 487 SH DFND 2 487 0 0 AXON ENTERPRISE INC COM 05464C101 158 1369 SH OTR 1 1369 0 0 AXON ENTERPRISE INC COM 05464C101 308 2659 SH DFND 2 2659 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 25 7783 SH OTR 1 7783 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 31 9580 SH DFND 2 9580 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 2 205 SH OTR 1 205 0 0 EVOLUTION PETE CORP COM 30049A107 34 4925 SH OTR 1 4925 0 0 EVOLUTION PETE CORP COM 30049A107 18 2552 SH DFND 2 2552 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 71 3259 SH OTR 1 3259 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 637 29213 SH DFND 2 29213 0 0 HUMANIGEN INC COM NEW 444863203 0 400 SH OTR 1 400 0 0 HUMANIGEN INC COM NEW 444863203 4 21336 SH DFND 2 21336 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 1 99 SH OTR 1 99 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 231 2951 SH DFND 2 2951 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 243 5741 SH DFND 2 5741 0 0 LARGO INC COM 517097101 8 1514 SH DFND 2 1514 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 100 SH OTR 1 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 708 4266 SH OTR 1 4266 0 0 CHENIERE ENERGY INC COM NEW 16411R208 661 3986 SH DFND 2 3986 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1 58 SH OTR 1 58 0 0 AFYA LTD CL A COM G01125106 16 1215 SH DFND 2 1215 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 4 904 SH DFND 2 904 0 0 FTI CONSULTING INC COM 302941109 248 1494 SH DFND 2 1494 0 0 WESTROCK CO COM 96145D105 725 23483 SH OTR 1 23483 0 0 WESTROCK CO COM 96145D105 492 15940 SH DFND 2 15940 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 83 2437 SH OTR 1 2437 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 516 12632 SH DFND 2 12632 0 0 COMMUNITY FINL CORP MD COM 20368X101 2 61 SH DFND 2 61 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 0 4 SH OTR 1 4 0 0 CAMECO CORP COM 13321L108 57 2142 SH OTR 1 2142 0 0 CAMECO CORP COM 13321L108 52 1949 SH DFND 2 1949 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15 700 SH OTR 1 700 0 0 MAGYAR BANCORP INC COM 55977T208 2 193 SH DFND 2 193 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 2 180 SH OTR 1 180 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 23 2224 SH DFND 2 2224 0 0 CADIZ INC COM NEW 127537207 39 20521 SH OTR 1 20521 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 187 33500 SH OTR 1 33500 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 2455 SH DFND 2 2455 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1 84 SH OTR 1 84 0 0 HURON CONSULTING GROUP INC COM 447462102 440 6637 SH OTR 1 6637 0 0 HURON CONSULTING GROUP INC COM 447462102 83 1260 SH DFND 2 1260 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 74 3261 SH OTR 1 3261 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 47 2052 SH DFND 2 2052 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5 183 SH OTR 1 183 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1115 17720 SH DFND 2 17720 0 0 MIROMATRIX MED INC COM 60471P108 4 860 SH OTR 1 860 0 0 MIROMATRIX MED INC COM 60471P108 12 2752 SH DFND 2 2752 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 90 SH OTR 1 90 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35 3862 SH DFND 2 3862 0 0 OXFORD INDS INC COM 691497309 128 1421 SH DFND 2 1421 0 0 HERC HLDGS INC COM 42704L104 17 165 SH OTR 1 165 0 0 HERC HLDGS INC COM 42704L104 181 1738 SH DFND 2 1738 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 304 3778 SH OTR 1 3778 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3265 40583 SH DFND 2 40583 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 50 2285 SH OTR 1 2285 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 200 SH OTR 1 200 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 26 1598 SH DFND 2 1598 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4 200 SH OTR 1 200 0 0 CAPITAL BANCORP INC MD COM 139737100 133 5747 SH OTR 1 5747 0 0 CAPITAL BANCORP INC MD COM 139737100 16 711 SH DFND 2 711 0 0 HORMEL FOODS CORP COM 440452100 4 87 SH OTR 1 87 0 0 HORMEL FOODS CORP COM 440452100 705 15521 SH DFND 2 15521 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5 121 SH OTR 1 121 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 461 11566 SH DFND 2 11566 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 139 13708 SH OTR 1 13708 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 7543 SH DFND 2 7543 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 0 3 SH OTR 1 3 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 120 SH OTR 1 120 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1065 7177 SH DFND 2 7177 0 0 LANDS END INC NEW COM 51509F105 23 2982 SH OTR 1 2982 0 0 LANDS END INC NEW COM 51509F105 15 1971 SH DFND 2 1971 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 23 2591 SH OTR 1 2591 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 59 6636 SH DFND 2 6636 0 0 INVIVYD INC COM 00534A102 0 80 SH OTR 1 80 0 0 INVIVYD INC COM 00534A102 7 2358 SH DFND 2 2358 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 619 48694 SH DFND 2 48694 0 0 PREMIER INC CL A 74051N102 133 3915 SH OTR 1 3915 0 0 PREMIER INC CL A 74051N102 716 21097 SH DFND 2 21097 0 0 INVESCO BD FD COM 46132L107 3 204 SH OTR 1 204 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 0 10 SH OTR 1 10 0 0 XENIA HOTELS & RESORTS INC COM 984017103 16 1147 SH OTR 1 1147 0 0 XENIA HOTELS & RESORTS INC COM 984017103 126 9172 SH DFND 2 9172 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 173 10560 SH OTR 1 10560 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 164 10053 SH DFND 2 10053 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6 449 SH DFND 2 449 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24 904 SH OTR 1 904 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 35 1353 SH DFND 2 1353 0 0 CHOICEONE FINL SVCS INC COM 170386106 1 46 SH OTR 1 46 0 0 CHOICEONE FINL SVCS INC COM 170386106 14 628 SH DFND 2 628 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 12 488 SH OTR 1 488 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 3563 148811 SH DFND 2 148811 0 0 GLYCOMIMETICS INC COM 38000Q102 0 51 SH OTR 1 51 0 0 GLYCOMIMETICS INC COM 38000Q102 12 21526 SH DFND 2 21526 0 0 BENEFITFOCUS INC COM 08180D106 24 3836 SH OTR 1 3836 0 0 BENEFITFOCUS INC COM 08180D106 12 1861 SH DFND 2 1861 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 4 162 SH OTR 1 162 0 0 ASSOCIATED BANC CORP COM 045487105 107 5334 SH OTR 1 5334 0 0 ASSOCIATED BANC CORP COM 045487105 442 22019 SH DFND 2 22019 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 1 102 SH OTR 1 102 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 3 263 SH OTR 1 263 0 0 ORIX CORP SPONSORED ADR 686330101 47 663 SH DFND 2 663 0 0 RXSIGHT INC COM 78349D107 14 1175 SH DFND 2 1175 0 0 SMITH A O CORP COM 831865209 81 1669 SH OTR 1 1669 0 0 SMITH A O CORP COM 831865209 382 7864 SH DFND 2 7864 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 10 1236 SH OTR 1 1236 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 605 10817 SH DFND 2 10817 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 18 1852 SH OTR 1 1852 0 0 PGT INNOVATIONS INC COM 69336V101 51 2431 SH OTR 1 2431 0 0 PGT INNOVATIONS INC COM 69336V101 48 2291 SH DFND 2 2291 0 0 VISTRA CORP COM 92840M102 908 43236 SH OTR 1 43236 0 0 VISTRA CORP COM 92840M102 75 3567 SH DFND 2 3567 0 0 ATHERSYS INC NEW COM NEW 04744L205 4 2275 SH OTR 1 2275 0 0 CANNAE HLDGS INC COM 13765N107 95 4590 SH DFND 2 4590 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 777 12772 SH DFND 2 12772 0 0 U S SILICA HLDGS INC COM 90346E103 180 16448 SH OTR 1 16448 0 0 U S SILICA HLDGS INC COM 90346E103 52 4739 SH DFND 2 4739 0 0 SAFETY INS GROUP INC COM 78648T100 55 678 SH OTR 1 678 0 0 SAFETY INS GROUP INC COM 78648T100 107 1311 SH DFND 2 1311 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 9 950 SH DFND 2 950 0 0 WESTERN DIGITAL CORP. COM 958102105 62 1920 SH OTR 1 1920 0 0 WESTERN DIGITAL CORP. COM 958102105 1142 35099 SH DFND 2 35099 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 0 48 SH OTR 1 48 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 693 SH OTR 1 693 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH DFND 2 1 0 0 RBB BANCORP COM 74930B105 12 586 SH OTR 1 586 0 0 RBB BANCORP COM 74930B105 20 939 SH DFND 2 939 0 0 NEUROMETRIX INC COM 641255807 1 217 SH OTR 1 217 0 0 DOMA HOLDINGS INC W EXP 07/28/202 25703A112 0 50 SH OTR 1 50 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 61 SH OTR 1 61 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 10 259 SH DFND 2 259 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 0 10 SH OTR 1 10 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10 992 SH OTR 1 992 0 0 MGE ENERGY INC COM 55277P104 140 2140 SH OTR 1 2140 0 0 MGE ENERGY INC COM 55277P104 163 2491 SH DFND 2 2491 0 0 MFA FINL INC COM 55272X607 8 1055 SH OTR 1 1055 0 0 MFA FINL INC COM 55272X607 25 3227 SH DFND 2 3227 0 0 RESERVOIR MEDIA INC COM 76119X105 11 2249 SH DFND 2 2249 0 0 FRESHPET INC COM 358039105 6 117 SH DFND 2 117 0 0 LIANBIO SPONSORED ADS 53000N108 0 86 SH OTR 1 86 0 0 LIANBIO SPONSORED ADS 53000N108 41 20687 SH DFND 2 20687 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 7 800 SH OTR 1 800 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 6 689 SH DFND 2 689 0 0 ANNOVIS BIO INC COM 03615A108 6 422 SH OTR 1 422 0 0 ANNOVIS BIO INC COM 03615A108 17 1268 SH DFND 2 1268 0 0 DSS INC COM 26253C102 1 4888 SH DFND 2 4888 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5 88 SH OTR 1 88 0 0 SUPER MICRO COMPUTER INC COM 86800U104 175 3181 SH DFND 2 3181 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1 13 SH OTR 1 13 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1671 30998 SH DFND 2 30998 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10 330 SH OTR 1 330 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 111 3801 SH DFND 2 3801 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 127 1045 SH OTR 1 1045 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 226 1854 SH DFND 2 1854 0 0 KELLY SVCS INC CL A 488152208 117 8584 SH OTR 1 8584 0 0 KELLY SVCS INC CL A 488152208 33 2454 SH DFND 2 2454 0 0 NOVAVAX INC COM NEW 670002401 571 31361 SH OTR 1 31361 0 0 NOVAVAX INC COM NEW 670002401 10 568 SH DFND 2 568 0 0 ONCOSEC MED INC COM 68234L306 6 12954 SH DFND 2 12954 0 0 TWILIO INC CL A 90138F102 744 10768 SH OTR 1 10768 0 0 TWILIO INC CL A 90138F102 1214 17555 SH DFND 2 17555 0 0 PURE CYCLE CORP COM NEW 746228303 81 9741 SH OTR 1 9741 0 0 PURE CYCLE CORP COM NEW 746228303 16 1941 SH DFND 2 1941 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 57 5471 SH OTR 1 5471 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 72 6931 SH DFND 2 6931 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 128 SH OTR 1 128 0 0 UNILEVER PLC SPON ADR NEW 904767704 60 1378 SH DFND 2 1378 0 0 IAA INC COM 449253103 4 115 SH OTR 1 115 0 0 IAA INC COM 449253103 167 5243 SH DFND 2 5243 0 0 ALTERYX INC COM CL A 02156B103 118 2116 SH OTR 1 2116 0 0 ALTERYX INC COM CL A 02156B103 42 746 SH DFND 2 746 0 0 PHILLIPS 66 COM 718546104 14 175 SH OTR 1 175 0 0 PHILLIPS 66 COM 718546104 2360 29237 SH DFND 2 29237 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 62 21769 SH OTR 1 21769 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 37 12889 SH DFND 2 12889 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6 292 SH OTR 1 292 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2 186 SH OTR 1 186 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 4 181 SH OTR 1 181 0 0 SITE CTRS CORP COM 82981J109 219 20430 SH OTR 1 20430 0 0 SITE CTRS CORP COM 82981J109 58 5379 SH DFND 2 5379 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 43 SH OTR 1 43 0 0 RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 0 3 SH OTR 1 3 0 0 GAMCO INVS INC CL A COM 361438104 1 63 SH OTR 1 63 0 0 GAMCO INVS INC CL A COM 361438104 11 654 SH DFND 2 654 0 0 OBSEVA SA COM H5861P103 5 35191 SH DFND 2 35191 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 315 12443 SH OTR 1 12443 0 0 CAMTEK LTD ORD M20791105 3 141 SH OTR 1 141 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 0 83 SH OTR 1 83 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 4 4376 SH DFND 2 4376 0 0 AEROCLEAN TECHNOLOGIES INC COM 007744105 0 20 SH OTR 1 20 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 11 1064 SH OTR 1 1064 0 0 FEMASYS INC COM 31447E105 9 8370 SH DFND 2 8370 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 226 2166 SH OTR 1 2166 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 100 960 SH DFND 2 960 0 0 DXC TECHNOLOGY CO COM 23355L106 2 86 SH OTR 1 86 0 0 DXC TECHNOLOGY CO COM 23355L106 214 8729 SH DFND 2 8729 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 2 214 SH OTR 1 214 0 0 VINCERX PHARMA INC COM NEW 92731L106 0 42 SH OTR 1 42 0 0 RUSH STREET INTERACTIVE INC COM 782011100 52 14249 SH DFND 2 14249 0 0 ISPECIMEN INC COM 45032V108 6 3600 SH DFND 2 3600 0 0 ASTRONICS CORP COM 046433108 12 1507 SH OTR 1 1507 0 0 ASTRONICS CORP COM 046433108 13 1709 SH DFND 2 1709 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 25 1100 SH DFND 2 1100 0 0 GLOBAL SELF STORAGE INC COM 37955N106 2 386 SH DFND 2 386 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 5 588 SH OTR 1 588 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 24 3023 SH DFND 2 3023 0 0 QUALTRICS INTL INC COM CL A 747601201 12 1208 SH OTR 1 1208 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 73 SH OTR 1 73 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 23 411 SH OTR 1 411 0 0 SOUTHERN MO BANCORP INC COM 843380106 28 540 SH DFND 2 540 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5 212 SH OTR 1 212 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1 74 SH OTR 1 74 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 110 7246 SH OTR 1 7246 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 150 9849 SH DFND 2 9849 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 216 SH OTR 1 216 0 0 FIVERR INTL LTD ORD SHS M4R82T106 124 4052 SH OTR 1 4052 0 0 ON SEMICONDUCTOR CORP COM 682189105 1274 20443 SH OTR 1 20443 0 0 ON SEMICONDUCTOR CORP COM 682189105 4042 64853 SH DFND 2 64853 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1512 19804 SH DFND 2 19804 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 1 100 SH OTR 1 100 0 0 BETTER CHOICE CO INC COM 08771Y303 0 200 SH OTR 1 200 0 0 BETTER CHOICE CO INC COM 08771Y303 4 4603 SH DFND 2 4603 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1038 23265 SH OTR 1 23265 0 0 AXSOME THERAPEUTICS INC COM 05464T104 135 3026 SH DFND 2 3026 0 0 OMNIQ CORP COM 68217M107 1 200 SH OTR 1 200 0 0 DISH NETWORK CORPORATION CL A 25470M109 33 2415 SH OTR 1 2415 0 0 DISH NETWORK CORPORATION CL A 25470M109 120 8645 SH DFND 2 8645 0 0 HEICO CORP NEW CL A 422806208 895 7806 SH OTR 1 7806 0 0 HEICO CORP NEW CL A 422806208 28 247 SH DFND 2 247 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 0 2 SH OTR 1 2 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 59 1903 SH OTR 1 1903 0 0 UIPATH INC CL A 90364P105 202 16047 SH OTR 1 16047 0 0 UIPATH INC CL A 90364P105 1258 99800 SH DFND 2 99800 0 0 WINGSTOP INC COM 974155103 109 867 SH OTR 1 867 0 0 WINGSTOP INC COM 974155103 344 2741 SH DFND 2 2741 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 10 1017 SH OTR 1 1017 0 0 CONAGRA BRANDS INC COM 205887102 3 100 SH OTR 1 100 0 0 CONAGRA BRANDS INC COM 205887102 1407 43123 SH DFND 2 43123 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 326 11652 SH DFND 2 11652 0 0 SHERWIN WILLIAMS CO COM 824348106 1053 5144 SH OTR 1 5144 0 0 SHERWIN WILLIAMS CO COM 824348106 3211 15684 SH DFND 2 15684 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 126 4018 SH OTR 1 4018 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5607 178557 SH DFND 2 178557 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 151 1348 SH OTR 1 1348 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 236 2108 SH DFND 2 2108 0 0 AVIENT CORPORATION COM 05368V106 145 4799 SH OTR 1 4799 0 0 AVIENT CORPORATION COM 05368V106 197 6503 SH DFND 2 6503 0 0 KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 0 14 SH OTR 1 14 0 0 GREENE CNTY BANCORP INC COM 394357107 8 143 SH DFND 2 143 0 0 NEXTERS INC ORDINARY SHARES G6529J100 1 600 SH OTR 1 600 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 8 SH OTR 1 8 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 515 12819 SH DFND 2 12819 0 0 AGORA INC ADS 00851L103 1 277 SH OTR 1 277 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 64 2508 SH OTR 1 2508 0 0 ENDAVA PLC ADS 29260V105 39 480 SH OTR 1 480 0 0 MONARCH CASINO & RESORT INC COM 609027107 122 2168 SH OTR 1 2168 0 0 MONARCH CASINO & RESORT INC COM 609027107 54 970 SH DFND 2 970 0 0 WEIBO CORP SPONSORED ADR 948596101 0 1 SH OTR 1 1 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9 160 SH OTR 1 160 0 0 GENIE ENERGY LTD CL B 372284208 1 70 SH OTR 1 70 0 0 GENIE ENERGY LTD CL B 372284208 5 535 SH DFND 2 535 0 0 LEGGETT & PLATT INC COM 524660107 85 2546 SH OTR 1 2546 0 0 LEGGETT & PLATT INC COM 524660107 231 6962 SH DFND 2 6962 0 0 GLOBAL PMTS INC COM 37940X102 63 586 SH OTR 1 586 0 0 GLOBAL PMTS INC COM 37940X102 2385 22070 SH DFND 2 22070 0 0 STONEX GROUP INC COM 861896108 205 2468 SH OTR 1 2468 0 0 STONEX GROUP INC COM 861896108 75 901 SH DFND 2 901 0 0 AIM IMMUNOTECH INC COM 00901B105 0 201 SH OTR 1 201 0 0 VENATOR MATLS PLC SHS G9329Z100 0 89 SH OTR 1 89 0 0 KELLOGG CO COM 487836108 13 183 SH OTR 1 183 0 0 KELLOGG CO COM 487836108 1167 16747 SH DFND 2 16747 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 15 1380 SH OTR 1 1380 0 0 UBIQUITI INC COM 90353W103 11 37 SH DFND 2 37 0 0 MARTIN MARIETTA MATLS INC COM 573284106 487 1512 SH OTR 1 1512 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1502 4663 SH DFND 2 4663 0 0 ATKORE INC COM 047649108 1 7 SH OTR 1 7 0 0 ATKORE INC COM 047649108 220 2831 SH DFND 2 2831 0 0 HAIN CELESTIAL GROUP INC COM 405217100 234 13884 SH OTR 1 13884 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1371 81202 SH DFND 2 81202 0 0 EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 0 169 SH OTR 1 169 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3 321 SH OTR 1 321 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 7 5959 SH DFND 2 5959 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 4 SH OTR 1 4 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 138 2050 SH DFND 2 2050 0 0 CONTANGO ORE INC COM 21077F100 6 210 SH DFND 2 210 0 0 ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 0 50 SH OTR 1 50 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 3 197 SH OTR 1 197 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 4 242 SH OTR 1 242 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 4 257 SH DFND 2 257 0 0 DENBURY INC COM 24790A101 286 3316 SH DFND 2 3316 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 6 5130 SH OTR 1 5130 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 19 16451 SH DFND 2 16451 0 0 FS KKR CAP CORP COM 302635206 106 6225 SH OTR 1 6225 0 0 ADIENT PLC ORD SHS G0084W101 151 5425 SH OTR 1 5425 0 0 ADIENT PLC ORD SHS G0084W101 333 11989 SH DFND 2 11989 0 0 ANGI INC COM CL A NEW 00183L102 14 4619 SH OTR 1 4619 0 0 ANGI INC COM CL A NEW 00183L102 21 7008 SH DFND 2 7008 0 0 AVENUE THERAPEUTICS INC COM 05360L304 2 189 SH OTR 1 189 0 0 AVENUE THERAPEUTICS INC COM 05360L304 12 1236 SH DFND 2 1236 0 0 LIVEPERSON INC COM 538146101 1 85 SH OTR 1 85 0 0 LIVEPERSON INC COM 538146101 66 6958 SH DFND 2 6958 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 14 687 SH OTR 1 687 0 0 SUNCOKE ENERGY INC COM 86722A103 31 5259 SH OTR 1 5259 0 0 SUNCOKE ENERGY INC COM 86722A103 19 3315 SH DFND 2 3315 0 0 MOGO INC COM 60800C109 7 7324 SH DFND 2 7324 0 0 ZEVIA PBC CL A 98955K104 2 349 SH OTR 1 349 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 87 SH OTR 1 87 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 19 4917 SH DFND 2 4917 0 0 RED RIVER BANCSHARES INC COM 75686R202 11 226 SH OTR 1 226 0 0 RED RIVER BANCSHARES INC COM 75686R202 6 121 SH DFND 2 121 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 166 SH OTR 1 166 0 0 GREIF INC CL B 397624206 24 402 SH DFND 2 402 0 0 CASELLA WASTE SYS INC CL A 147448104 145 1899 SH OTR 1 1899 0 0 CASELLA WASTE SYS INC CL A 147448104 361 4730 SH DFND 2 4730 0 0 ALTO INGREDIENTS INC COM 021513106 163 44697 SH DFND 2 44697 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 164 SH OTR 1 164 0 0 COASTAL FINL CORP WA COM NEW 19046P209 45 1125 SH OTR 1 1125 0 0 COASTAL FINL CORP WA COM NEW 19046P209 16 403 SH DFND 2 403 0 0 UPEXI INC COM 39959A106 11 2875 SH DFND 2 2875 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 172 3342 SH OTR 1 3342 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 166 3225 SH DFND 2 3225 0 0 AVINGER INC COM NEW 053734885 0 102 SH OTR 1 102 0 0 AVINGER INC COM NEW 053734885 10 8316 SH DFND 2 8316 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 498 SH OTR 1 498 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 369 8068 SH DFND 2 8068 0 0 OVERSTOCK COM INC DEL COM 690370101 20 840 SH OTR 1 840 0 0 OVERSTOCK COM INC DEL COM 690370101 111 4540 SH DFND 2 4540 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 357 29640 SH OTR 1 29640 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 715 59419 SH DFND 2 59419 0 0 TENABLE HLDGS INC COM 88025T102 46 1319 SH OTR 1 1319 0 0 TENABLE HLDGS INC COM 88025T102 310 8902 SH DFND 2 8902 0 0 AMREP CORP COM 032159105 0 31 SH OTR 1 31 0 0 AMREP CORP COM 032159105 2 180 SH DFND 2 180 0 0 CIMPRESS PLC SHS EURO G2143T103 15 600 SH OTR 1 600 0 0 CIMPRESS PLC SHS EURO G2143T103 51 2087 SH DFND 2 2087 0 0 SNOWFLAKE INC CL A 833445109 939 5523 SH OTR 1 5523 0 0 SNOWFLAKE INC CL A 833445109 342 2012 SH DFND 2 2012 0 0 ARTESIAN RES CORP CL A 043113208 313 6510 SH OTR 1 6510 0 0 ARTESIAN RES CORP CL A 043113208 43 895 SH DFND 2 895 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 40 SH OTR 1 40 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1360 28223 SH DFND 2 28223 0 0 EHEALTH INC COM 28238P109 0 82 SH OTR 1 82 0 0 EHEALTH INC COM 28238P109 12 3087 SH DFND 2 3087 0 0 SYNOPSYS INC COM 871607107 220 720 SH OTR 1 720 0 0 SYNOPSYS INC COM 871607107 10536 34487 SH DFND 2 34487 0 0 IONEER LTD SPONSORED ADS 46211L101 7 409 SH OTR 1 409 0 0 MONDELEZ INTL INC CL A 609207105 136 2486 SH OTR 1 2486 0 0 MONDELEZ INTL INC CL A 609207105 16263 296600 SH DFND 2 296600 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3 313 SH OTR 1 313 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 443 16740 SH OTR 1 16740 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 192 7249 SH DFND 2 7249 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 3 263 SH OTR 1 263 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 1076 SH OTR 1 1076 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42 813 SH OTR 1 813 0 0 GRACO INC COM 384109104 426 7109 SH OTR 1 7109 0 0 GRACO INC COM 384109104 489 8159 SH DFND 2 8159 0 0 ZIPRECRUITER INC CL A 98980B103 185 11220 SH OTR 1 11220 0 0 ZIPRECRUITER INC CL A 98980B103 95 5743 SH DFND 2 5743 0 0 BARINGS CORPORATE INVS COM 06759X107 6 433 SH OTR 1 433 0 0 DELCATH SYS INC COM NEW 24661P807 10 3031 SH DFND 2 3031 0 0 LUMOS PHARMA INC COM 55028X109 23 2582 SH DFND 2 2582 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3 348 SH OTR 1 348 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 233 26293 SH OTR 1 26293 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 30 3424 SH DFND 2 3424 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 100 SH OTR 1 100 0 0 FOX FACTORY HLDG CORP COM 35138V102 303 3829 SH DFND 2 3829 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30 98 SH OTR 1 98 0 0 AUBURN NATL BANCORP COM 050473107 1 43 SH OTR 1 43 0 0 AUBURN NATL BANCORP COM 050473107 15 660 SH DFND 2 660 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 0 12 SH OTR 1 12 0 0 MIND C T I LTD ORD M70240102 0 141 SH OTR 1 141 0 0 MIND C T I LTD ORD M70240102 3 1638 SH DFND 2 1638 0 0 MCCORMICK & CO INC COM VTG 579780107 2 22 SH OTR 1 22 0 0 MCCORMICK & CO INC COM VTG 579780107 7 91 SH DFND 2 91 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2 183 SH OTR 1 183 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 17 1739 SH OTR 1 1739 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH OTR 1 100 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 7 4134 SH DFND 2 4134 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 194 8460 SH OTR 1 8460 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 525 22909 SH DFND 2 22909 0 0 EXPEDIA GROUP INC COM NEW 30212P303 257 2742 SH OTR 1 2742 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1388 14814 SH DFND 2 14814 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2 183 SH OTR 1 183 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 0 31 SH DFND 2 31 0 0 QUANTA SVCS INC COM 74762E102 39 310 SH OTR 1 310 0 0 QUANTA SVCS INC COM 74762E102 1425 11187 SH DFND 2 11187 0 0 VOLITIONRX LTD COM 928661107 0 200 SH OTR 1 200 0 0 VOLITIONRX LTD COM 928661107 21 15458 SH DFND 2 15458 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 0 1 SH OTR 1 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 24 299 SH OTR 1 299 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2378 29734 SH DFND 2 29734 0 0 TTM TECHNOLOGIES INC COM 87305R109 152 11569 SH OTR 1 11569 0 0 TTM TECHNOLOGIES INC COM 87305R109 87 6634 SH DFND 2 6634 0 0 INGEVITY CORP COM 45688C107 38 634 SH OTR 1 634 0 0 INGEVITY CORP COM 45688C107 188 3096 SH DFND 2 3096 0 0 EMCOR GROUP INC COM 29084Q100 460 3985 SH DFND 2 3985 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 10 8967 SH DFND 2 8967 0 0 ASGN INC COM 00191U102 23 249 SH OTR 1 249 0 0 ASGN INC COM 00191U102 356 3935 SH DFND 2 3935 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9958 60930 SH DFND 2 60930 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 47 1480 SH OTR 1 1480 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 458 14543 SH DFND 2 14543 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 233 SH OTR 1 233 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 213 3309 SH DFND 2 3309 0 0 PITNEY BOWES INC COM 724479100 35 14842 SH DFND 2 14842 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 3 281 SH OTR 1 281 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 6 SH OTR 1 6 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 5 207 SH OTR 1 207 0 0 MOELIS & CO CL A 60786M105 38 1120 SH OTR 1 1120 0 0 MOELIS & CO CL A 60786M105 155 4597 SH DFND 2 4597 0 0 KINTARA THERAPEUTICS INC COM 49720K101 3 29087 SH DFND 2 29087 0 0 TEAM INC COM 878155100 0 90 SH OTR 1 90 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 15 560 SH OTR 1 560 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 531 19410 SH DFND 2 19410 0 0 BITNILE HOLDINGS INC COM 09175M101 1 6448 SH OTR 1 6448 0 0 BITNILE HOLDINGS INC COM 09175M101 3 18458 SH DFND 2 18458 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 60 SH OTR 1 60 0 0 CLOVIS ONCOLOGY INC COM 189464100 13 10629 SH DFND 2 10629 0 0 WELLS FARGO CO NEW COM 949746101 12316 306226 SH DFND 2 306226 0 0 CHILDRENS PL INC NEW COM 168905107 1 29 SH OTR 1 29 0 0 CHILDRENS PL INC NEW COM 168905107 74 2411 SH DFND 2 2411 0 0 NOW INC COM 67011P100 77 7612 SH OTR 1 7612 0 0 NOW INC COM 67011P100 68 6777 SH DFND 2 6777 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 11 245 SH OTR 1 245 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 1 SH OTR 1 1 0 0 FULCRUM THERAPEUTICS INC COM 359616109 17 2112 SH DFND 2 2112 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 1 100 SH OTR 1 100 0 0 STELLANTIS N.V SHS N82405106 122 10303 SH OTR 1 10303 0 0 SMARTFINANCIAL INC COM NEW 83190L208 54 2204 SH OTR 1 2204 0 0 SMARTFINANCIAL INC COM NEW 83190L208 9 359 SH DFND 2 359 0 0 BRP GROUP INC COM CL A 05589G102 82 3113 SH OTR 1 3113 0 0 BRP GROUP INC COM CL A 05589G102 127 4835 SH DFND 2 4835 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 267 SH OTR 1 267 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 27 1492 SH DFND 2 1492 0 0 AURORA INNOVATION INC W EXP 11/03/202 051774115 0 79 SH OTR 1 79 0 0 VERVE THERAPEUTICS INC COM 92539P101 1 25 SH OTR 1 25 0 0 VERVE THERAPEUTICS INC COM 92539P101 210 6114 SH DFND 2 6114 0 0 COOPER COS INC COM NEW 216648402 952 3609 SH OTR 1 3609 0 0 COOPER COS INC COM NEW 216648402 1456 5516 SH DFND 2 5516 0 0 SOMALOGIC INC CLASS A COM 83444K105 14 4923 SH OTR 1 4923 0 0 SOMALOGIC INC CLASS A COM 83444K105 45 15399 SH DFND 2 15399 0 0 LEAP THERAPEUTICS INC COM 52187K101 7 8313 SH DFND 2 8313 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 73 SH OTR 1 73 0 0 HUNT J B TRANS SVCS INC COM 445658107 138 880 SH OTR 1 880 0 0 HUNT J B TRANS SVCS INC COM 445658107 1347 8610 SH DFND 2 8610 0 0 HEALTHEQUITY INC COM 42226A107 121 1804 SH OTR 1 1804 0 0 HEALTHEQUITY INC COM 42226A107 503 7489 SH DFND 2 7489 0 0 GLOBUS MED INC CL A 379577208 246 4132 SH DFND 2 4132 0 0 BURLINGTON STORES INC COM 122017106 2566 22934 SH OTR 1 22934 0 0 BURLINGTON STORES INC COM 122017106 59 529 SH DFND 2 529 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14 146 SH OTR 1 146 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 1 1362 SH DFND 2 1362 0 0 CUTERA INC COM 232109108 2 47 SH OTR 1 47 0 0 CUTERA INC COM 232109108 42 912 SH DFND 2 912 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 36 3342 SH DFND 2 3342 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 25 4013 SH DFND 2 4013 0 0 LIFETIME BRANDS INC COM 53222Q103 10 1520 SH DFND 2 1520 0 0 CHANNELADVISOR CORP COM 159179100 74 3267 SH OTR 1 3267 0 0 CHANNELADVISOR CORP COM 159179100 48 2136 SH DFND 2 2136 0 0 GREENBRIER COS INC COM 393657101 28 1156 SH OTR 1 1156 0 0 GREENBRIER COS INC COM 393657101 54 2226 SH DFND 2 2226 0 0 LIVENT CORP COM 53814L108 772 25181 SH OTR 1 25181 0 0 LIVENT CORP COM 53814L108 300 9775 SH DFND 2 9775 0 0 HALL OF FAME RESORT & ENTMT W EXP 07/01/202 40619L110 0 100 SH OTR 1 100 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6 583 SH DFND 2 583 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 140 4626 SH OTR 1 4626 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19605 645738 SH DFND 2 645738 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 31 2297 SH OTR 1 2297 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 36 2637 SH DFND 2 2637 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 23 861 SH OTR 1 861 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 19 697 SH DFND 2 697 0 0 PROTO LABS INC COM 743713109 37 1018 SH OTR 1 1018 0 0 PROTO LABS INC COM 743713109 52 1436 SH DFND 2 1436 0 0 BAUDAX BIO INC COM NEW 07160F206 2 6546 SH DFND 2 6546 0 0 ROGERS CORP COM 775133101 1426 5897 SH OTR 1 5897 0 0 ROGERS CORP COM 775133101 186 768 SH DFND 2 768 0 0 THERAPEUTICSMD INC COM NEW 88338N206 0 40 SH OTR 1 40 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 82 2962 SH OTR 1 2962 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 32 7660 SH OTR 1 7660 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 94 2825 SH OTR 1 2825 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 145 4333 SH DFND 2 4333 0 0 O-I GLASS INC COM 67098H104 155 11955 SH OTR 1 11955 0 0 O-I GLASS INC COM 67098H104 123 9481 SH DFND 2 9481 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 3 234 SH OTR 1 234 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 10 794 SH DFND 2 794 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 52 SH OTR 1 52 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 2099 SH DFND 2 2099 0 0 TUPPERWARE BRANDS CORP COM 899896104 81 12337 SH OTR 1 12337 0 0 TUPPERWARE BRANDS CORP COM 899896104 40 6150 SH DFND 2 6150 0 0 ILLINOIS TOOL WKS INC COM 452308109 971 5377 SH OTR 1 5377 0 0 ILLINOIS TOOL WKS INC COM 452308109 4427 24507 SH DFND 2 24507 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 21 7330 SH DFND 2 7330 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 252 SH OTR 1 252 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 184 13099 SH DFND 2 13099 0 0 SINGING MACH INC COM 829322403 9 1619 SH DFND 2 1619 0 0 MOHAWK INDS INC COM 608190104 404 4425 SH OTR 1 4425 0 0 MOHAWK INDS INC COM 608190104 446 4887 SH DFND 2 4887 0 0 TRAEGER INC COMMON STOCK 89269P103 9 3075 SH DFND 2 3075 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 164 SH OTR 1 164 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 167 9529 SH OTR 1 9529 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 41 2345 SH DFND 2 2345 0 0 PRIMORIS SVCS CORP COM 74164F103 148 9137 SH OTR 1 9137 0 0 PRIMORIS SVCS CORP COM 74164F103 65 4002 SH DFND 2 4002 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 0 47 SH OTR 1 47 0 0 SCORPIO TANKERS INC SHS Y7542C130 125 2985 SH OTR 1 2985 0 0 SCORPIO TANKERS INC SHS Y7542C130 94 2226 SH DFND 2 2226 0 0 ARAMARK COM 03852U106 230 7364 SH OTR 1 7364 0 0 ARAMARK COM 03852U106 74 2383 SH DFND 2 2383 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 31 1241 SH OTR 1 1241 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 169 6703 SH DFND 2 6703 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11 SH OTR 1 11 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 522 4911 SH DFND 2 4911 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 25 2199 SH DFND 2 2199 0 0 PORTILLOS INC COM CL A 73642K106 57 2894 SH OTR 1 2894 0 0 PORTILLOS INC COM CL A 73642K106 35 1789 SH DFND 2 1789 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1 99 SH OTR 1 99 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 57 1871 SH OTR 1 1871 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 213 SH DFND 2 213 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 806 9870 SH DFND 2 9870 0 0 PLAYSTUDIOS INC W EXP 06/17/202 72815G116 0 44 SH OTR 1 44 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3 274 SH OTR 1 274 0 0 BEST INC SPONSORED ADS 08653C502 6 8624 SH OTR 1 8624 0 0 INTERCURE LTD COM NEW M549GJ111 3 744 SH DFND 2 744 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 0 2 SH OTR 1 2 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 66 SH OTR 1 66 0 0 NEW MTN FIN CORP COM 647551100 6 494 SH OTR 1 494 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5 454 SH OTR 1 454 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 21 1941 SH DFND 2 1941 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 3 300 SH OTR 1 300 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 20 863 SH OTR 1 863 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3748 164102 SH DFND 2 164102 0 0 BUZZFEED INC CLASS A COM 12430A102 0 2 SH OTR 1 2 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 299 SH OTR 1 299 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 4999 SH DFND 2 4999 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 8 6888 SH DFND 2 6888 0 0 ARHAUS INC COM CL A 04035M102 11 1606 SH OTR 1 1606 0 0 ARHAUS INC COM CL A 04035M102 9 1292 SH DFND 2 1292 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 13 552 SH OTR 1 552 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 18 2419 SH OTR 1 2419 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 30 4092 SH DFND 2 4092 0 0 WORKHORSE GROUP INC COM NEW 98138J206 20 6992 SH OTR 1 6992 0 0 WORKHORSE GROUP INC COM NEW 98138J206 41 14213 SH DFND 2 14213 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 22 6000 SH OTR 1 6000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 12 3217 SH DFND 2 3217 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2 162 SH OTR 1 162 0 0 TSCAN THERAPEUTICS INC COM 89854M101 18 6043 SH DFND 2 6043 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 24 843 SH OTR 1 843 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 20 717 SH DFND 2 717 0 0 FRANKLIN RESOURCES INC COM 354613101 12 572 SH OTR 1 572 0 0 FRANKLIN RESOURCES INC COM 354613101 387 17982 SH DFND 2 17982 0 0 COMMUNITY BK SYS INC COM 203607106 116 1928 SH OTR 1 1928 0 0 COMMUNITY BK SYS INC COM 203607106 408 6783 SH DFND 2 6783 0 0 GLOBALSTAR INC COM 378973408 8 4937 SH OTR 1 4937 0 0 GLOBALSTAR INC COM 378973408 47 29252 SH DFND 2 29252 0 0 SUZANO S A SPON ADS 86959K105 4 535 SH OTR 1 535 0 0 SUZANO S A SPON ADS 86959K105 3 350 SH DFND 2 350 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 1 227 SH OTR 1 227 0 0 MERCANTILE BK CORP COM 587376104 67 2261 SH OTR 1 2261 0 0 MERCANTILE BK CORP COM 587376104 36 1221 SH DFND 2 1221 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 2 8786 SH DFND 2 8786 0 0 UNIVERSAL ELECTRS INC COM 913483103 12 592 SH OTR 1 592 0 0 UNIVERSAL ELECTRS INC COM 913483103 16 816 SH DFND 2 816 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2 155 SH OTR 1 155 0 0 MANITEX INTL INC COM 563420108 1 136 SH OTR 1 136 0 0 MANITEX INTL INC COM 563420108 6 1069 SH DFND 2 1069 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 25 SH OTR 1 25 0 0 LADDER CAP CORP CL A 505743104 80 8879 SH OTR 1 8879 0 0 LADDER CAP CORP CL A 505743104 51 5703 SH DFND 2 5703 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 2 59 SH OTR 1 59 0 0 OSI SYSTEMS INC COM 671044105 58 805 SH OTR 1 805 0 0 OSI SYSTEMS INC COM 671044105 82 1138 SH DFND 2 1138 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 14 942 SH OTR 1 942 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 24 1568 SH DFND 2 1568 0 0 BLUCORA INC COM 095229100 100 5174 SH OTR 1 5174 0 0 BLUCORA INC COM 095229100 83 4302 SH DFND 2 4302 0 0 FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 0 15 SH OTR 1 15 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 10 1015 SH OTR 1 1015 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7 10 SH OTR 1 10 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10337 14697 SH DFND 2 14697 0 0 LAM RESEARCH CORP COM 512807108 2392 6535 SH OTR 1 6535 0 0 LAM RESEARCH CORP COM 512807108 10904 29792 SH DFND 2 29792 0 0 ALECTOR INC COM 014442107 94 9976 SH OTR 1 9976 0 0 ALECTOR INC COM 014442107 132 13917 SH DFND 2 13917 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 29 2022 SH OTR 1 2022 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 26 1775 SH DFND 2 1775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 113 1569 SH OTR 1 1569 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 147 2039 SH DFND 2 2039 0 0 SYSCO CORP COM 871829107 12 176 SH OTR 1 176 0 0 SYSCO CORP COM 871829107 2711 38333 SH DFND 2 38333 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 238 SH OTR 1 238 0 0 KRONOS WORLDWIDE INC COM 50105F105 89 9563 SH OTR 1 9563 0 0 KRONOS WORLDWIDE INC COM 50105F105 15 1569 SH DFND 2 1569 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 3 338 SH OTR 1 338 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 18 1430 SH OTR 1 1430 0 0 REALNETWORKS INC COM NEW 75605L708 11 15371 SH DFND 2 15371 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1 100 SH OTR 1 100 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1 100 SH OTR 1 100 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 12 1174 SH OTR 1 1174 0 0 AURORA INNOVATION INC CLASS A COM 051774107 3 1179 SH OTR 1 1179 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 9 931 SH DFND 2 931 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1125 36673 SH DFND 2 36673 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 11037 SH OTR 1 11037 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 89 2623 SH OTR 1 2623 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 100 2945 SH DFND 2 2945 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 49 SH OTR 1 49 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 21 3109 SH DFND 2 3109 0 0 NEW PAC METALS CORP COM 64782A107 1 500 SH OTR 1 500 0 0 NEW PAC METALS CORP COM 64782A107 103 48574 SH DFND 2 48574 0 0 CRITEO S A SPONS ADS 226718104 5 200 SH OTR 1 200 0 0 DOCUSIGN INC COM 256163106 1153 21570 SH OTR 1 21570 0 0 DOCUSIGN INC COM 256163106 1830 34220 SH DFND 2 34220 0 0 GREEN BRICK PARTNERS INC COM 392709101 60 2820 SH OTR 1 2820 0 0 GREEN BRICK PARTNERS INC COM 392709101 39 1807 SH DFND 2 1807 0 0 GREENPRO CAP CORP COM NEW 39540F309 4 3345 SH DFND 2 3345 0 0 FEDNAT HLDG CO COM 31431B109 2 16282 SH DFND 2 16282 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 0 7 SH OTR 1 7 0 0 REDWOOD TR INC COM 758075402 15 2631 SH OTR 1 2631 0 0 REDWOOD TR INC COM 758075402 37 6463 SH DFND 2 6463 0 0 VERITONE INC COM 92347M100 3 500 SH OTR 1 500 0 0 VERITONE INC COM 92347M100 16 2846 SH DFND 2 2846 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 66 1067 SH OTR 1 1067 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 48 SH OTR 1 48 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 95 SH OTR 1 95 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 10 2584 SH DFND 2 2584 0 0 WEX INC COM 96208T104 1163 9163 SH OTR 1 9163 0 0 WEX INC COM 96208T104 279 2199 SH DFND 2 2199 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 30 8528 SH OTR 1 8528 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 16 4488 SH DFND 2 4488 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1 22 SH OTR 1 22 0 0 HIGHPEAK ENERGY INC COM 43114Q105 50 2317 SH DFND 2 2317 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 65 3338 SH OTR 1 3338 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 138 7085 SH DFND 2 7085 0 0 INTERGROUP CORP COM 458685104 27 525 SH DFND 2 525 0 0 CLARUS THERAPEUTICS HLDNGS I W EXP 08/11/202 18271L115 0 91 SH OTR 1 91 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 22 1576 SH OTR 1 1576 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 40 2866 SH DFND 2 2866 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 457 SH OTR 1 457 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 13 2115 SH DFND 2 2115 0 0 PIEDMONT LITHIUM INC COM 72016P105 50 942 SH OTR 1 942 0 0 PIEDMONT LITHIUM INC COM 72016P105 428 8002 SH DFND 2 8002 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 10 1200 SH OTR 1 1200 0 0 ATRENEW INC SPONSORED ADS 00138L108 15 6407 SH DFND 2 6407 0 0 PLBY GROUP INC COM 72814P109 0 53 SH OTR 1 53 0 0 PLBY GROUP INC COM 72814P109 17 4181 SH DFND 2 4181 0 0 AMEDISYS INC COM 023436108 584 6032 SH OTR 1 6032 0 0 AMEDISYS INC COM 023436108 175 1809 SH DFND 2 1809 0 0 BRF SA SPONSORED ADR 10552T107 31 13445 SH OTR 1 13445 0 0 BRF SA SPONSORED ADR 10552T107 7 3191 SH DFND 2 3191 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 1 200 SH OTR 1 200 0 0 NL INDS INC COM NEW 629156407 17 2212 SH DFND 2 2212 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 197 SH OTR 1 197 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 748 9354 SH DFND 2 9354 0 0 FULTON FINL CORP PA COM 360271100 18 1155 SH OTR 1 1155 0 0 FULTON FINL CORP PA COM 360271100 360 22784 SH DFND 2 22784 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 58 2589 SH DFND 2 2589 0 0 RENASANT CORP COM 75970E107 35 1118 SH OTR 1 1118 0 0 RENASANT CORP COM 75970E107 209 6666 SH DFND 2 6666 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 0 35 SH OTR 1 35 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 667 2425 SH OTR 1 2425 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28455 103398 SH DFND 2 103398 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 2 152 SH OTR 1 152 0 0 ORRSTOWN FINL SVCS INC COM 687380105 10 415 SH OTR 1 415 0 0 ORRSTOWN FINL SVCS INC COM 687380105 15 616 SH DFND 2 616 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 9 892 SH OTR 1 892 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2 198 SH OTR 1 198 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 425 SH OTR 1 425 0 0 INMUNE BIO INC COM 45782T105 2 269 SH OTR 1 269 0 0 INMUNE BIO INC COM 45782T105 23 3640 SH DFND 2 3640 0 0 THE ODP CORP COM 88337F105 68 1946 SH OTR 1 1946 0 0 THE ODP CORP COM 88337F105 155 4418 SH DFND 2 4418 0 0 GEMINI THERAPEUTICS INC COM 36870G105 1 508 SH OTR 1 508 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 4778 SH OTR 1 4778 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 30608 SH DFND 2 30608 0 0 VEON LTD SPONSORED ADR 91822M106 5 15981 SH DFND 2 15981 0 0 DZS INC COM 268211109 24 2096 SH OTR 1 2096 0 0 DZS INC COM 268211109 15 1322 SH DFND 2 1322 0 0 VICI PPTYS INC COM 925652109 15 512 SH OTR 1 512 0 0 VICI PPTYS INC COM 925652109 1243 41629 SH DFND 2 41629 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 51 3357 SH DFND 2 3357 0 0 COMPASS MINERALS INTL INC COM 20451N101 84 2175 SH DFND 2 2175 0 0 NKARTA INC COM 65487U108 22 1648 SH DFND 2 1648 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 656 SH OTR 1 656 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 3653 SH DFND 2 3653 0 0 DICE THERAPEUTICS INC COM 23345J104 25 1238 SH DFND 2 1238 0 0 UPSTART HLDGS INC COM 91680M107 374 18003 SH OTR 1 18003 0 0 UPSTART HLDGS INC COM 91680M107 28 1365 SH DFND 2 1365 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1 121 SH OTR 1 121 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 0 33 SH OTR 1 33 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 15 7612 SH DFND 2 7612 0 0 SMART SAND INC COM 83191H107 79 50564 SH OTR 1 50564 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 12 460 SH OTR 1 460 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 89 4145 SH OTR 1 4145 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 136 6323 SH DFND 2 6323 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 7 9050 SH DFND 2 9050 0 0 SELECTQUOTE INC COM 816307300 1 876 SH OTR 1 876 0 0 SELECTQUOTE INC COM 816307300 6 7636 SH DFND 2 7636 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 44 3509 SH OTR 1 3509 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 139 11028 SH DFND 2 11028 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 13 386 SH OTR 1 386 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 0 84 SH OTR 1 84 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 2 3383 SH DFND 2 3383 0 0 HERCULES CAPITAL INC COM 427096508 99 8574 SH OTR 1 8574 0 0 TOWNSQUARE MEDIA INC CL A 892231101 7 1017 SH OTR 1 1017 0 0 TOWNSQUARE MEDIA INC CL A 892231101 26 3580 SH DFND 2 3580 0 0 MSP RECOVERY INC COM CL A 553745100 23 19077 SH DFND 2 19077 0 0 KELLY SVCS INC CL B 488152307 2 112 SH OTR 1 112 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 2 SH OTR 1 2 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 6 317 SH DFND 2 317 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 2 783 SH OTR 1 783 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 11 3788 SH DFND 2 3788 0 0 POLARIS INC COM 731068102 17 178 SH OTR 1 178 0 0 POLARIS INC COM 731068102 257 2685 SH DFND 2 2685 0 0 TENNECO INC CL A VTG COM STK 880349105 113 6495 SH DFND 2 6495 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1149 43923 SH DFND 2 43923 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 27 544 SH OTR 1 544 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 882 17508 SH DFND 2 17508 0 0 CINTAS CORP COM 172908105 1356 3492 SH OTR 1 3492 0 0 CINTAS CORP COM 172908105 8214 21161 SH DFND 2 21161 0 0 OCCIDENTAL PETE CORP COM 674599105 4 64 SH OTR 1 64 0 0 OCCIDENTAL PETE CORP COM 674599105 3267 53164 SH DFND 2 53164 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 82 1681 SH OTR 1 1681 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25 513 SH DFND 2 513 0 0 GALAPAGOS NV SPON ADR 36315X101 24 558 SH OTR 1 558 0 0 GALAPAGOS NV SPON ADR 36315X101 25 575 SH DFND 2 575 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23 2279 SH OTR 1 2279 0 0 BERKSHIRE GREY INC COM CL A 084656107 31 18404 SH OTR 1 18404 0 0 BERKSHIRE GREY INC COM CL A 084656107 9 5471 SH DFND 2 5471 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1 117 SH OTR 1 117 0 0 MAUI LD & PINEAPPLE INC COM 577345101 22 2343 SH DFND 2 2343 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 86 8355 SH OTR 1 8355 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 398 SH OTR 1 398 0 0 KITE RLTY GROUP TR COM NEW 49803T300 366 21279 SH DFND 2 21279 0 0 THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 37 SH OTR 1 37 0 0 ASHLAND INC COM 044186104 2 26 SH OTR 1 26 0 0 ASHLAND INC COM 044186104 268 2823 SH DFND 2 2823 0 0 SAP SE SPON ADR 803054204 10 129 SH OTR 1 129 0 0 FIVE STAR BANCORP COM 33830T103 23 795 SH OTR 1 795 0 0 FIVE STAR BANCORP COM 33830T103 16 551 SH DFND 2 551 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 60 SH OTR 1 60 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2997 109672 SH DFND 2 109672 0 0 MERSANA THERAPEUTICS INC COM 59045L106 234 34666 SH OTR 1 34666 0 0 MERSANA THERAPEUTICS INC COM 59045L106 12 1744 SH DFND 2 1744 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 0 1 SH OTR 1 1 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 16 4058 SH DFND 2 4058 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 55 4172 SH OTR 1 4172 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 1206 SH DFND 2 1206 0 0 ROCKWELL MED INC COM NEW 774374300 1 947 SH OTR 1 947 0 0 ROCKWELL MED INC COM NEW 774374300 9 6773 SH DFND 2 6773 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 671 5355 SH OTR 1 5355 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 327 2613 SH DFND 2 2613 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH OTR 1 1 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 469 SH OTR 1 469 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 111 10347 SH DFND 2 10347 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 0 96 SH OTR 1 96 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 15 14370 SH DFND 2 14370 0 0 PYROGENESIS CDA INC COM 74734T104 20 17881 SH DFND 2 17881 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14 4620 SH OTR 1 4620 0 0 BERKSHIRE GREY INC W EXP 07/21/202 084656115 0 69 SH OTR 1 69 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 259 SH OTR 1 259 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 51 596 SH DFND 2 596 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1 126 SH OTR 1 126 0 0 TAKUNG ART LTD COM NEW 87407Q207 0 270 SH OTR 1 270 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 40 1290 SH OTR 1 1290 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 540 SH DFND 2 540 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 40 SH OTR 1 40 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 11 7392 SH DFND 2 7392 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24 296 SH OTR 1 296 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1647 20320 SH DFND 2 20320 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 12 942 SH DFND 2 942 0 0 QUANTUM SI INC COM CL A 74765K105 1 202 SH OTR 1 202 0 0 QUANTUM SI INC COM CL A 74765K105 31 11110 SH DFND 2 11110 0 0 AQUA METALS INC COM 03837J101 0 73 SH OTR 1 73 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 57 2256 SH OTR 1 2256 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 104 4095 SH DFND 2 4095 0 0 THE TRADE DESK INC COM CL A 88339J105 834 13965 SH OTR 1 13965 0 0 THE TRADE DESK INC COM CL A 88339J105 1363 22815 SH DFND 2 22815 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 8 7035 SH DFND 2 7035 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 646 8108 SH DFND 2 8108 0 0 UMB FINL CORP COM 902788108 354 4203 SH OTR 1 4203 0 0 UMB FINL CORP COM 902788108 542 6427 SH DFND 2 6427 0 0 LEMONADE INC COM 52567D107 59 2806 SH OTR 1 2806 0 0 LEMONADE INC COM 52567D107 68 3210 SH DFND 2 3210 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 34 775 SH OTR 1 775 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 989 22756 SH DFND 2 22756 0 0 EASTERN BANKSHARES INC COM 27627N105 150 7648 SH OTR 1 7648 0 0 EASTERN BANKSHARES INC COM 27627N105 511 26036 SH DFND 2 26036 0 0 LIVE OAK BANCSHARES INC COM 53803X105 61 1985 SH OTR 1 1985 0 0 LIVE OAK BANCSHARES INC COM 53803X105 508 16598 SH DFND 2 16598 0 0 EMX RTY CORP COM 26873J107 0 200 SH OTR 1 200 0 0 IMEDIA BRANDS INC COM CL A 452465206 7 11244 SH DFND 2 11244 0 0 IMMUNITYBIO INC COM 45256X103 2 449 SH OTR 1 449 0 0 IMMUNITYBIO INC COM 45256X103 30 5999 SH DFND 2 5999 0 0 SIERRA BANCORP COM 82620P102 39 1952 SH OTR 1 1952 0 0 SIERRA BANCORP COM 82620P102 21 1039 SH DFND 2 1039 0 0 CVRX INC COM 126638105 88 9382 SH OTR 1 9382 0 0 REGIONAL MGMT CORP COM 75902K106 34 1207 SH DFND 2 1207 0 0 CYBIN INC COM 23256X100 16 33629 SH DFND 2 33629 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12 1112 SH OTR 1 1112 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 21 1896 SH DFND 2 1896 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 4 2141 SH DFND 2 2141 0 0 THERATECHNOLOGIES INC COM 88338H100 3 1130 SH DFND 2 1130 0 0 PEARSON PLC SPONSORED ADR 705015105 12 1243 SH OTR 1 1243 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 7 600 SH OTR 1 600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 311 SH OTR 1 311 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 5626 SH DFND 2 5626 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 167 SH OTR 1 167 0 0 LIFEMD INC COM 53216B104 0 186 SH OTR 1 186 0 0 LIFEMD INC COM 53216B104 0 40 SH DFND 2 40 0 0 BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 0 22 SH OTR 1 22 0 0 JOURNEY MED CORP COM 48115J109 12 5056 SH DFND 2 5056 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4 547 SH OTR 1 547 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 23 3480 SH DFND 2 3480 0 0 CREATIVE REALITIES INC COM NEW 22530J200 6 10586 SH DFND 2 10586 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 10 2869 SH OTR 1 2869 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 13 3658 SH DFND 2 3658 0 0 GEO GROUP INC NEW COM 36162J106 0 6 SH OTR 1 6 0 0 GEO GROUP INC NEW COM 36162J106 74 9637 SH DFND 2 9637 0 0 POWER REIT COM 73933H101 0 35 SH OTR 1 35 0 0 POWER REIT COM 73933H101 6 601 SH DFND 2 601 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 105 3417 SH OTR 1 3417 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 75 2444 SH DFND 2 2444 0 0 GLADSTONE LD CORP COM 376549101 121 6703 SH OTR 1 6703 0 0 GLADSTONE LD CORP COM 376549101 46 2545 SH DFND 2 2545 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 204 SH OTR 1 204 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 541 23457 SH DFND 2 23457 0 0 REBORN COFFEE INC COMMON STOCK 75618M107 2 1046 SH DFND 2 1046 0 0 KIRBY CORP COM 497266106 2 41 SH OTR 1 41 0 0 KIRBY CORP COM 497266106 126 2073 SH DFND 2 2073 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 157 2401 SH OTR 1 2401 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 67 1027 SH DFND 2 1027 0 0 PNM RES INC COM 69349H107 56 1214 SH OTR 1 1214 0 0 PNM RES INC COM 69349H107 326 7138 SH DFND 2 7138 0 0 MOOG INC CL B 615394301 4 63 SH OTR 1 63 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 59 2954 SH OTR 1 2954 0 0 MILLER INDS INC TENN COM NEW 600551204 23 1078 SH OTR 1 1078 0 0 MILLER INDS INC TENN COM NEW 600551204 20 916 SH DFND 2 916 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 1842 SH OTR 1 1842 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 2137 SH DFND 2 2137 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 113 13126 SH OTR 1 13126 0 0 MOTORCAR PTS AMER INC COM 620071100 2 153 SH OTR 1 153 0 0 MOTORCAR PTS AMER INC COM 620071100 18 1206 SH DFND 2 1206 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 8 SH OTR 1 8 0 0 ISHARES TR MSCI ACWI EX US 464288240 88 2192 SH DFND 2 2192 0 0 XENON PHARMACEUTICALS INC COM 98420N105 120 3336 SH OTR 1 3336 0 0 XENON PHARMACEUTICALS INC COM 98420N105 31 864 SH DFND 2 864 0 0 STRATEGIC ED INC COM 86272C103 265 4317 SH OTR 1 4317 0 0 STRATEGIC ED INC COM 86272C103 115 1872 SH DFND 2 1872 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1642 30643 SH OTR 1 30643 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 467 8720 SH DFND 2 8720 0 0 ILLUMINA INC COM 452327109 63 329 SH OTR 1 329 0 0 ILLUMINA INC COM 452327109 6070 31814 SH DFND 2 31814 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 300 SH OTR 1 300 0 0 DRIVE SHACK INC COM 262077100 2 3533 SH OTR 1 3533 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2 232 SH OTR 1 232 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 615 SH OTR 1 615 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 7 3090 SH DFND 2 3090 0 0 PHREESIA INC COM 71944F106 80 3137 SH DFND 2 3137 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 762 1502 SH OTR 1 1502 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18227 35938 SH DFND 2 35938 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 303 2839 SH DFND 2 2839 0 0 SYLVAMO CORP COMMON STOCK 871332102 62 1834 SH DFND 2 1834 0 0 ERO COPPER CORP COM 296006109 5 455 SH OTR 1 455 0 0 ERO COPPER CORP COM 296006109 25 2212 SH DFND 2 2212 0 0 GENTHERM INC COM 37253A103 113 2265 SH OTR 1 2265 0 0 GENTHERM INC COM 37253A103 143 2879 SH DFND 2 2879 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 9 895 SH OTR 1 895 0 0 TREEHOUSE FOODS INC COM 89469A104 151 3556 SH DFND 2 3556 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 21 10659 SH DFND 2 10659 0 0 ANGEL OAK MTG INC COM 03464Y108 13 1119 SH DFND 2 1119 0 0 HAYNES INTL INC COM NEW 420877201 17 485 SH OTR 1 485 0 0 HAYNES INTL INC COM NEW 420877201 20 582 SH DFND 2 582 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 21 SH OTR 1 21 0 0 UNITIL CORP COM 913259107 595 12820 SH DFND 2 12820 0 0 NEXTPLAT CORP COM NEW 68557F209 5 2443 SH DFND 2 2443 0 0 SILICON LABORATORIES INC COM 826919102 254 2058 SH OTR 1 2058 0 0 SILICON LABORATORIES INC COM 826919102 388 3146 SH DFND 2 3146 0 0 APTIV PLC SHS G6095L109 647 8276 SH OTR 1 8276 0 0 APTIV PLC SHS G6095L109 2187 27967 SH DFND 2 27967 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4 447 SH OTR 1 447 0 0 ELTEK LTD SHS M40184208 1 158 SH OTR 1 158 0 0 MERCURY SYS INC COM 589378108 33 811 SH OTR 1 811 0 0 MERCURY SYS INC COM 589378108 89 2183 SH DFND 2 2183 0 0 FUBOTV INC COM 35953D104 11 3123 SH OTR 1 3123 0 0 FUBOTV INC COM 35953D104 46 12984 SH DFND 2 12984 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1255 43576 SH OTR 1 43576 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 173 6012 SH DFND 2 6012 0 0 RALLYBIO CORP COM 75120L100 28 1922 SH OTR 1 1922 0 0 RALLYBIO CORP COM 75120L100 18 1252 SH DFND 2 1252 0 0 HEICO CORP NEW COM 422806109 111 769 SH OTR 1 769 0 0 HEICO CORP NEW COM 422806109 26 181 SH DFND 2 181 0 0 MORPHOSYS AG SPONSORED ADS 617760202 0 5 SH OTR 1 5 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 10 999 SH OTR 1 999 0 0 CASA SYS INC COM 14713L102 19 6182 SH DFND 2 6182 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 896 SH OTR 1 896 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 21 1707 SH DFND 2 1707 0 0 WILEY JOHN & SONS INC CL B 968223305 31 838 SH DFND 2 838 0 0 AMERICAN EXPRESS CO COM 025816109 1737 12872 SH OTR 1 12872 0 0 AMERICAN EXPRESS CO COM 025816109 12231 90663 SH DFND 2 90663 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 30 1547 SH OTR 1 1547 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 7 540 SH DFND 2 540 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 80 7342 SH OTR 1 7342 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 1328 SH DFND 2 1328 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 98 20721 SH OTR 1 20721 0 0 PDF SOLUTIONS INC COM 693282105 46 1858 SH OTR 1 1858 0 0 PDF SOLUTIONS INC COM 693282105 78 3176 SH DFND 2 3176 0 0 JD.COM INC SPON ADR CL A 47215P106 0 2 SH OTR 1 2 0 0 JD.COM INC SPON ADR CL A 47215P106 3743 74416 SH DFND 2 74416 0 0 READING INTL INC CL A 755408101 56 17005 SH OTR 1 17005 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 4 157 SH DFND 2 157 0 0 ISHARES TR MSCI ACWI ETF 464288257 3 36 SH OTR 1 36 0 0 ISHARES TR MSCI ACWI ETF 464288257 100 1279 SH DFND 2 1279 0 0 KILROY RLTY CORP COM 49427F108 445 10576 SH OTR 1 10576 0 0 KILROY RLTY CORP COM 49427F108 282 6692 SH DFND 2 6692 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 614 8350 SH OTR 1 8350 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6099 82878 SH DFND 2 82878 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2 38 SH OTR 1 38 0 0 ALPHABET INC CAP STK CL C 02079K107 1560 16221 SH OTR 1 16221 0 0 ALPHABET INC CAP STK CL C 02079K107 98938 1028994 SH DFND 2 1028994 0 0 PRECIPIO INC COM 74019L503 9 11749 SH DFND 2 11749 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 64 2258 SH DFND 2 2258 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17 490 SH OTR 1 490 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2725 76639 SH DFND 2 76639 0 0 FIRST FINL CORP IND COM 320218100 70 1541 SH OTR 1 1541 0 0 FIRST FINL CORP IND COM 320218100 37 818 SH DFND 2 818 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 594 11023 SH DFND 2 11023 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 53 919 SH OTR 1 919 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 54 SH OTR 1 54 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 8 1358 SH DFND 2 1358 0 0 CRYO-CELL INTL INC COM 228895108 8 1287 SH DFND 2 1287 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 6 577 SH OTR 1 577 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 48 179 SH OTR 1 179 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 63 1996 SH DFND 2 1996 0 0 WAYFAIR INC CL A 94419L101 1133 34806 SH OTR 1 34806 0 0 WAYFAIR INC CL A 94419L101 134 4109 SH DFND 2 4109 0 0 PEMBINA PIPELINE CORP COM 706327103 211 6939 SH OTR 1 6939 0 0 PEMBINA PIPELINE CORP COM 706327103 299 9765 SH DFND 2 9765 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 7 6815 SH OTR 1 6815 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 42 38709 SH DFND 2 38709 0 0 ELEVANCE HEALTH INC COM 036752103 448 987 SH OTR 1 987 0 0 ELEVANCE HEALTH INC COM 036752103 9225 20308 SH DFND 2 20308 0 0 10X GENOMICS INC CL A COM 88025U109 236 8276 SH OTR 1 8276 0 0 10X GENOMICS INC CL A COM 88025U109 315 11071 SH DFND 2 11071 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 2 806 SH DFND 2 806 0 0 FORZA X1 INC COM 34988N104 66 34303 SH OTR 1 34303 0 0 CLOROX CO DEL COM 189054109 163 1270 SH OTR 1 1270 0 0 CLOROX CO DEL COM 189054109 1419 11051 SH DFND 2 11051 0 0 AMPLITUDE INC COM CL A 03213A104 3 200 SH OTR 1 200 0 0 AMPLITUDE INC COM CL A 03213A104 75 4831 SH DFND 2 4831 0 0 ISHARES TR INDIA 50 ETF 464289529 0 5 SH OTR 1 5 0 0 YUNHONG CTI LTD COM 98873Q100 1 1881 SH DFND 2 1881 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 159 1097 SH DFND 2 1097 0 0 QURATE RETAIL INC COM SER A 74915M100 5 2463 SH OTR 1 2463 0 0 QURATE RETAIL INC COM SER A 74915M100 72 35958 SH DFND 2 35958 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 188 12557 SH OTR 1 12557 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 90 5984 SH DFND 2 5984 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2 675 SH OTR 1 675 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 19 6370 SH DFND 2 6370 0 0 CNB FINL CORP PA COM 126128107 165 6989 SH OTR 1 6989 0 0 CNB FINL CORP PA COM 126128107 22 933 SH DFND 2 933 0 0 GRAHAM CORP COM 384556106 0 16 SH OTR 1 16 0 0 GRAHAM CORP COM 384556106 6 732 SH DFND 2 732 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 49 8963 SH DFND 2 8963 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 0 100 SH OTR 1 100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2 108 SH OTR 1 108 0 0 AMERICAN WELL CORP CL A 03044L105 4 1227 SH OTR 1 1227 0 0 AMERICAN WELL CORP CL A 03044L105 37 10419 SH DFND 2 10419 0 0 BRADY CORP CL A 104674106 26 635 SH OTR 1 635 0 0 BRADY CORP CL A 104674106 147 3524 SH DFND 2 3524 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 1 972 SH OTR 1 972 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 17 11237 SH DFND 2 11237 0 0 LL FLOORING HOLDINGS INC COM 55003T107 12 1698 SH OTR 1 1698 0 0 LL FLOORING HOLDINGS INC COM 55003T107 50 7282 SH DFND 2 7282 0 0 CONSOL ENERGY INC NEW COM 20854L108 431 6694 SH OTR 1 6694 0 0 CONSOL ENERGY INC NEW COM 20854L108 211 3276 SH DFND 2 3276 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 1393 SH DFND 2 1393 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3 100 SH OTR 1 100 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1025 38429 SH DFND 2 38429 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1 102 SH OTR 1 102 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 3 432 SH OTR 1 432 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 33 5209 SH DFND 2 5209 0 0 TERRITORIAL BANCORP INC COM 88145X108 12 653 SH OTR 1 653 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 47 SH OTR 1 47 0 0 STELLUS CAP INVT CORP COM 858568108 8 653 SH DFND 2 653 0 0 LULULEMON ATHLETICA INC COM 550021109 288 1031 SH OTR 1 1031 0 0 LULULEMON ATHLETICA INC COM 550021109 5158 18451 SH DFND 2 18451 0 0 PCM FD INC COM 69323T101 2 300 SH OTR 1 300 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 72 SH OTR 1 72 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 54 3655 SH DFND 2 3655 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 83 22522 SH OTR 1 22522 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 20 10596 SH DFND 2 10596 0 0 UNITED AIRLS HLDGS INC COM 910047109 1232 37882 SH OTR 1 37882 0 0 UNITED AIRLS HLDGS INC COM 910047109 1104 33934 SH DFND 2 33934 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 180 21729 SH OTR 1 21729 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 51 6122 SH DFND 2 6122 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 17 1537 SH OTR 1 1537 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 32 2914 SH DFND 2 2914 0 0 DECKERS OUTDOOR CORP COM 243537107 78 251 SH OTR 1 251 0 0 DECKERS OUTDOOR CORP COM 243537107 377 1207 SH DFND 2 1207 0 0 CHEMOCENTRYX INC COM 16383L106 301 5834 SH OTR 1 5834 0 0 CHEMOCENTRYX INC COM 16383L106 343 6640 SH DFND 2 6640 0 0 COMFORT SYS USA INC COM 199908104 70 718 SH OTR 1 718 0 0 COMFORT SYS USA INC COM 199908104 257 2645 SH DFND 2 2645 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 73 3914 SH OTR 1 3914 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 33 1743 SH DFND 2 1743 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1 79 SH OTR 1 79 0 0 AADI BIOSCIENCE INC COM 00032Q104 91 6462 SH DFND 2 6462 0 0 PURPLE INNOVATION INC COM 74640Y106 0 14 SH OTR 1 14 0 0 PURPLE INNOVATION INC COM 74640Y106 12 2946 SH DFND 2 2946 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 24 SH OTR 1 24 0 0 POSTAL REALTY TRUST INC CL A 73757R102 13 859 SH DFND 2 859 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 177 12263 SH OTR 1 12263 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 451 SH DFND 2 451 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 80 2767 SH OTR 1 2767 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 78 2697 SH DFND 2 2697 0 0 IVERIC BIO INC COM 46583P102 1 63 SH OTR 1 63 0 0 IVERIC BIO INC COM 46583P102 155 8632 SH DFND 2 8632 0 0 WENDYS CO COM 95058W100 2 121 SH OTR 1 121 0 0 WENDYS CO COM 95058W100 170 9081 SH DFND 2 9081 0 0 THE VALENS COMPANY INC COM NEW 91914P603 3 4598 SH DFND 2 4598 0 0 OLD REP INTL CORP COM 680223104 237 11315 SH OTR 1 11315 0 0 OLD REP INTL CORP COM 680223104 274 13098 SH DFND 2 13098 0 0 FLEX LNG LTD SHS G35947202 3 90 SH OTR 1 90 0 0 FLEX LNG LTD SHS G35947202 72 2282 SH DFND 2 2282 0 0 BROWN FORMAN CORP CL B 115637209 508 7635 SH OTR 1 7635 0 0 BROWN FORMAN CORP CL B 115637209 775 11649 SH DFND 2 11649 0 0 AETERNA ZENTARIS INC COM NEW 007975501 2 478 SH OTR 1 478 0 0 IQIYI INC SPONSORED ADS 46267X108 81 30004 SH OTR 1 30004 0 0 IQIYI INC SPONSORED ADS 46267X108 6 2153 SH DFND 2 2153 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 59 SH OTR 1 59 0 0 CATHAY GEN BANCORP COM 149150104 200 5211 SH OTR 1 5211 0 0 CATHAY GEN BANCORP COM 149150104 321 8341 SH DFND 2 8341 0 0 HEALTH CATALYST INC COM 42225T107 9 910 SH OTR 1 910 0 0 HEALTH CATALYST INC COM 42225T107 48 4930 SH DFND 2 4930 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 8 4654 SH OTR 1 4654 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 63 36853 SH DFND 2 36853 0 0 PROVIDENT FINL SVCS INC COM 74386T105 66 3404 SH OTR 1 3404 0 0 PROVIDENT FINL SVCS INC COM 74386T105 82 4208 SH DFND 2 4208 0 0 READY CAPITAL CORP COM 75574U101 179 17664 SH OTR 1 17664 0 0 READY CAPITAL CORP COM 75574U101 48 4698 SH DFND 2 4698 0 0 ARTELO BIOSCIENCES INC COM 04301G508 4 1258 SH DFND 2 1258 0 0 MEGA MATRIX CORP COM 007737109 0 45 SH OTR 1 45 0 0 MEGA MATRIX CORP COM 007737109 12 7265 SH DFND 2 7265 0 0 SUPERIOR GROUP OF CO INC COM 868358102 23 2566 SH OTR 1 2566 0 0 SUPERIOR GROUP OF CO INC COM 868358102 14 1590 SH DFND 2 1590 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 743 4454 SH DFND 2 4454 0 0 CODERE ONLINE LUXEMBOURG S A W EXP 11/23/202 L18268117 0 78 SH OTR 1 78 0 0 CAMBER ENERGY INC COM 13200M508 0 25 SH OTR 1 25 0 0 CAMBER ENERGY INC COM 13200M508 6 31866 SH DFND 2 31866 0 0 ISHARES TR JPMORGAN USD EMG 464288281 181 2277 SH OTR 1 2277 0 0 SENSUS HEALTHCARE INC COM 81728J109 74 5899 SH OTR 1 5899 0 0 SENSUS HEALTHCARE INC COM 81728J109 68 5453 SH DFND 2 5453 0 0 ENGLOBAL CORP COM 293306106 12 9802 SH OTR 1 9802 0 0 ENGLOBAL CORP COM 293306106 10 7869 SH DFND 2 7869 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 4 394 SH OTR 1 394 0 0 DUOLINGO INC CL A COM 26603R106 14 150 SH OTR 1 150 0 0 DUOLINGO INC CL A COM 26603R106 139 1455 SH DFND 2 1455 0 0 CABALETTA BIO INC COM 12674W109 11 17538 SH DFND 2 17538 0 0 ZYNEX INC COM 98986M103 0 35 SH OTR 1 35 0 0 ZYNEX INC COM 98986M103 17 1881 SH DFND 2 1881 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 1 51 SH OTR 1 51 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 17 1155 SH DFND 2 1155 0 0 THE REALREAL INC COM 88339P101 0 303 SH OTR 1 303 0 0 THE REALREAL INC COM 88339P101 32 21385 SH DFND 2 21385 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 2 SH OTR 1 2 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 78 14272 SH OTR 1 14272 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 110 20125 SH DFND 2 20125 0 0 ACUTUS MED INC COM 005111109 0 78 SH OTR 1 78 0 0 ACUTUS MED INC COM 005111109 0 127 SH DFND 2 127 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2023 SH OTR 1 2023 0 0 TABOOLA.COM LTD ORD SHS M8744T106 5 2810 SH OTR 1 2810 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1 394 SH DFND 2 394 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1 77 SH OTR 1 77 0 0 ISHARES TR EAFE SML CP ETF 464288273 75 1539 SH OTR 1 1539 0 0 ATLAS CORP SHARES Y0436Q109 2 179 SH OTR 1 179 0 0 ATLAS CORP SHARES Y0436Q109 133 9549 SH DFND 2 9549 0 0 NATIONAL RESH CORP COM NEW 637372202 12 292 SH OTR 1 292 0 0 NATIONAL RESH CORP COM NEW 637372202 20 491 SH DFND 2 491 0 0 PLEXUS CORP COM 729132100 123 1408 SH OTR 1 1408 0 0 PLEXUS CORP COM 729132100 212 2420 SH DFND 2 2420 0 0 CUENTAS INC COM NEW 229794201 3 5073 SH DFND 2 5073 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 5 482 SH OTR 1 482 0 0 FIRST NATL CORP COM 32106V107 8 540 SH OTR 1 540 0 0 FIRST NATL CORP COM 32106V107 30 1982 SH DFND 2 1982 0 0 TESLA INC COM 88160R101 1724 6499 SH OTR 1 6499 0 0 TESLA INC COM 88160R101 131627 496239 SH DFND 2 496239 0 0 CODEX DNA INC COM 192003101 0 1 SH OTR 1 1 0 0 CODEX DNA INC COM 192003101 10 6125 SH DFND 2 6125 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 5 12851 SH DFND 2 12851 0 0 UR-ENERGY INC COM 91688R108 0 182 SH OTR 1 182 0 0 UR-ENERGY INC COM 91688R108 13 12145 SH DFND 2 12145 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 38 1961 SH OTR 1 1961 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 91 4736 SH DFND 2 4736 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 4 SH OTR 1 4 0 0 EARGO INC COM 270087109 1 788 SH OTR 1 788 0 0 EARGO INC COM 270087109 8 7804 SH DFND 2 7804 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3 270 SH OTR 1 270 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12 196 SH OTR 1 196 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 72 14364 SH DFND 2 14364 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 107 SH OTR 1 107 0 0 ISHARES TR US INFRASTRUC 46435U713 937 29059 SH DFND 2 29059 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 554 SH OTR 1 554 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 43 6438 SH DFND 2 6438 0 0 TABOOLA.COM LTD W EXP 06/29/202 M8744T114 0 120 SH OTR 1 120 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2 97 SH OTR 1 97 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 87 5613 SH DFND 2 5613 0 0 SALEM MEDIA GROUP INC CL A 794093104 8 4333 SH OTR 1 4333 0 0 SALEM MEDIA GROUP INC CL A 794093104 9 5157 SH DFND 2 5157 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 289 5796 SH OTR 1 5796 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 220 4417 SH DFND 2 4417 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 183 8794 SH OTR 1 8794 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 382 18314 SH DFND 2 18314 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 8 2946 SH DFND 2 2946 0 0 AEROVIRONMENT INC COM 008073108 186 2226 SH OTR 1 2226 0 0 AEROVIRONMENT INC COM 008073108 146 1754 SH DFND 2 1754 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 218 20180 SH OTR 1 20180 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 77 7098 SH DFND 2 7098 0 0 BALLARD PWR SYS INC NEW COM 058586108 5 885 SH OTR 1 885 0 0 BALLARD PWR SYS INC NEW COM 058586108 17 2796 SH DFND 2 2796 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 14 2047 SH OTR 1 2047 0 0 AYTU BIOPHARMA INC COM NEW 054754874 3 13595 SH OTR 1 13595 0 0 AYTU BIOPHARMA INC COM NEW 054754874 7 36509 SH DFND 2 36509 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 3 273 SH OTR 1 273 0 0 STIFEL FINL CORP COM 860630102 208 4003 SH OTR 1 4003 0 0 STIFEL FINL CORP COM 860630102 297 5728 SH DFND 2 5728 0 0 SANOFI SPONSORED ADR 80105N105 272 7146 SH OTR 1 7146 0 0 SANOFI SPONSORED ADR 80105N105 79 2084 SH DFND 2 2084 0 0 MODERNA INC COM 60770K107 89 750 SH OTR 1 750 0 0 MODERNA INC COM 60770K107 9190 77719 SH DFND 2 77719 0 0 NEWAGE INC COM 650194103 1 135130 SH DFND 2 135130 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3 286 SH OTR 1 286 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 0 37 SH OTR 1 37 0 0 TD SYNNEX CORPORATION COM 87162W100 304 3746 SH OTR 1 3746 0 0 TD SYNNEX CORPORATION COM 87162W100 180 2214 SH DFND 2 2214 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 229 27232 SH OTR 1 27232 0 0 AIRGAIN INC COM 00938A104 89 12387 SH OTR 1 12387 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 98 SH OTR 1 98 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 9583 SH OTR 1 9583 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 41 4349 SH DFND 2 4349 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 5 17110 SH DFND 2 17110 0 0 FINANCIAL INSTNS INC COM 317585404 36 1505 SH OTR 1 1505 0 0 FINANCIAL INSTNS INC COM 317585404 37 1551 SH DFND 2 1551 0 0 LOVESAC COMPANY COM 54738L109 101 4937 SH OTR 1 4937 0 0 LOVESAC COMPANY COM 54738L109 21 1013 SH DFND 2 1013 0 0 BEACON ROOFING SUPPLY INC COM 073685109 25 452 SH OTR 1 452 0 0 BEACON ROOFING SUPPLY INC COM 073685109 215 3922 SH DFND 2 3922 0 0 NUVALENT INC COM 670703107 82 4207 SH OTR 1 4207 0 0 NUVALENT INC COM 670703107 58 2964 SH DFND 2 2964 0 0 WAVEDANCER INC COM 456696103 0 214 SH OTR 1 214 0 0 WAVEDANCER INC COM 456696103 8 8847 SH DFND 2 8847 0 0 ZENDESK INC COM 98936J101 188 2464 SH OTR 1 2464 0 0 ZENDESK INC COM 98936J101 97 1274 SH DFND 2 1274 0 0 YATRA ONLINE INC ORD SHS G98338109 1 368 SH OTR 1 368 0 0 CLEAN HARBORS INC COM 184496107 95 862 SH OTR 1 862 0 0 CLEAN HARBORS INC COM 184496107 305 2777 SH DFND 2 2777 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2 227 SH OTR 1 227 0 0 HONEYWELL INTL INC COM 438516106 3108 18613 SH OTR 1 18613 0 0 HONEYWELL INTL INC COM 438516106 29714 177962 SH DFND 2 177962 0 0 GUESS INC COM 401617105 128 8749 SH OTR 1 8749 0 0 GUESS INC COM 401617105 85 5808 SH DFND 2 5808 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2 188 SH OTR 1 188 0 0 TORO CO COM 891092108 177 2052 SH OTR 1 2052 0 0 TORO CO COM 891092108 376 4347 SH DFND 2 4347 0 0 VARONIS SYS INC COM 922280102 275 10364 SH OTR 1 10364 0 0 VARONIS SYS INC COM 922280102 274 10320 SH DFND 2 10320 0 0 CAE INC COM 124765108 84 5454 SH OTR 1 5454 0 0 CAE INC COM 124765108 77 4983 SH DFND 2 4983 0 0 SPERO THERAPEUTICS INC COM 84833T103 11 5263 SH OTR 1 5263 0 0 SPERO THERAPEUTICS INC COM 84833T103 26 12976 SH DFND 2 12976 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1 24 SH OTR 1 24 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 305 6974 SH DFND 2 6974 0 0 SENTINELONE INC CL A 81730H109 212 8290 SH OTR 1 8290 0 0 SENTINELONE INC CL A 81730H109 700 27400 SH DFND 2 27400 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 12 SH OTR 1 12 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2022 6159 SH OTR 1 6159 0 0 IRON MTN INC DEL COM 46284V101 0 8 SH OTR 1 8 0 0 IRON MTN INC DEL COM 46284V101 624 14200 SH DFND 2 14200 0 0 FIRST BANCORP P R COM NEW 318672706 231 16898 SH OTR 1 16898 0 0 FIRST BANCORP P R COM NEW 318672706 489 35710 SH DFND 2 35710 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 11 442 SH OTR 1 442 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 7 791 SH OTR 1 791 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 16 1948 SH DFND 2 1948 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 4 6921 SH DFND 2 6921 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 7 8110 SH OTR 1 8110 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 11 12246 SH DFND 2 12246 0 0 THOR INDS INC COM 885160101 37 531 SH OTR 1 531 0 0 THOR INDS INC COM 885160101 214 3064 SH DFND 2 3064 0 0 FLUENCE ENERGY INC COM CL A 34379V103 28 1929 SH DFND 2 1929 0 0 PARSONS CORP DEL COM 70202L102 18 459 SH OTR 1 459 0 0 PARSONS CORP DEL COM 70202L102 50 1286 SH DFND 2 1286 0 0 FORTIVE CORP COM 34959J108 22 372 SH OTR 1 372 0 0 FORTIVE CORP COM 34959J108 1750 30021 SH DFND 2 30021 0 0 SOUTH JERSEY INDS INC COM 838518108 265 7931 SH DFND 2 7931 0 0 PROSHARES TR ULTST NASD NW20 74347G838 205 8123 SH DFND 2 8123 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 163 6186 SH OTR 1 6186 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3 142 SH OTR 1 142 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 309 17382 SH DFND 2 17382 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 10 4884 SH OTR 1 4884 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 12 5625 SH DFND 2 5625 0 0 TARGET CORP COM 87612E106 226 1526 SH OTR 1 1526 0 0 TARGET CORP COM 87612E106 5860 39492 SH DFND 2 39492 0 0 HURCO CO COM 447324104 8 366 SH OTR 1 366 0 0 HURCO CO COM 447324104 6 262 SH DFND 2 262 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1 100 SH OTR 1 100 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 433 23975 SH DFND 2 23975 0 0 PERSONALIS INC COM 71535D106 39 13030 SH OTR 1 13030 0 0 PERSONALIS INC COM 71535D106 46 15372 SH DFND 2 15372 0 0 NICE LTD SPONSORED ADR 653656108 136 724 SH OTR 1 724 0 0 POLAR PWR INC COM 73102V105 0 150 SH OTR 1 150 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 211 8871 SH OTR 1 8871 0 0 AZEK CO INC CL A 05478C105 0 30 SH OTR 1 30 0 0 AZEK CO INC CL A 05478C105 5 271 SH DFND 2 271 0 0 ALCON AG ORD SHS H01301128 234 4018 SH OTR 1 4018 0 0 ALCON AG ORD SHS H01301128 128 2204 SH DFND 2 2204 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 359 SH OTR 1 359 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 206 2096 SH DFND 2 2096 0 0 OWLET INC W EXP 09/14/202 69120X115 0 125 SH OTR 1 125 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 1 324 SH DFND 2 324 0 0 HF SINCLAIR CORP COM 403949100 204 3794 SH OTR 1 3794 0 0 HF SINCLAIR CORP COM 403949100 435 8081 SH DFND 2 8081 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 28 143 SH OTR 1 143 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44 224 SH DFND 2 224 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 6 SH OTR 1 6 0 0 BIODESIX INC COM 09075X108 0 34 SH OTR 1 34 0 0 DENISON MINES CORP COM 248356107 0 356 SH OTR 1 356 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 8 853 SH OTR 1 853 0 0 TURTLE BEACH CORP COM NEW 900450206 1 143 SH OTR 1 143 0 0 TURTLE BEACH CORP COM NEW 900450206 14 2067 SH DFND 2 2067 0 0 HEXO CORP COM NEW 428304307 0 36 SH OTR 1 36 0 0 TUCOWS INC COM NEW 898697206 28 741 SH OTR 1 741 0 0 TUCOWS INC COM NEW 898697206 24 644 SH DFND 2 644 0 0 AKOUOS INC COM 00973J101 34 5013 SH DFND 2 5013 0 0 NMI HLDGS INC CL A 629209305 450 22092 SH DFND 2 22092 0 0 ARCO PLATFORM LTD COM CL A G04553106 16 1464 SH OTR 1 1464 0 0 ARCO PLATFORM LTD COM CL A G04553106 27 2501 SH DFND 2 2501 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1543 5780 SH OTR 1 5780 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41610 155830 SH DFND 2 155830 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1362 47367 SH OTR 1 47367 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1067 37084 SH DFND 2 37084 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 26 3410 SH OTR 1 3410 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 297 39672 SH DFND 2 39672 0 0 QUINSTREET INC COM 74874Q100 6 618 SH OTR 1 618 0 0 QUINSTREET INC COM 74874Q100 23 2238 SH DFND 2 2238 0 0 908 DEVICES INC COM 65443P102 110 6677 SH DFND 2 6677 0 0 AMPHENOL CORP NEW CL A 032095101 219 3271 SH OTR 1 3271 0 0 AMPHENOL CORP NEW CL A 032095101 3529 52707 SH DFND 2 52707 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 475 SH OTR 1 475 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 450 SH DFND 2 450 0 0 U S ENERGY CORP DEL COM 911805307 5 1632 SH DFND 2 1632 0 0 TALOS ENERGY INC COM 87484T108 113 6789 SH OTR 1 6789 0 0 TALOS ENERGY INC COM 87484T108 75 4484 SH DFND 2 4484 0 0 VELO3D INC W EXP 09/29/202 92259N112 0 25 SH OTR 1 25 0 0 RITHM CAPITAL CORP COM NEW 64828T201 25 3472 SH OTR 1 3472 0 0 RITHM CAPITAL CORP COM NEW 64828T201 27 3751 SH DFND 2 3751 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 17 1185 SH OTR 1 1185 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 62 4357 SH DFND 2 4357 0 0 KEY TRONIC CORP COM 493144109 2 484 SH OTR 1 484 0 0 KEY TRONIC CORP COM 493144109 11 2616 SH DFND 2 2616 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 260 SH OTR 1 260 0 0 ITT INC COM 45073V108 242 3701 SH OTR 1 3701 0 0 ITT INC COM 45073V108 250 3826 SH DFND 2 3826 0 0 CNS PHARMACEUTICALS INC COM 18978H102 6 34526 SH DFND 2 34526 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 0 22 SH OTR 1 22 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 132 6178 SH DFND 2 6178 0 0 EXSCIENTIA PLC ADS 30223G102 23 2851 SH DFND 2 2851 0 0 BT BRANDS INC COM NEW 0557MQ206 6 3040 SH DFND 2 3040 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 0 20 SH OTR 1 20 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 235 17482 SH OTR 1 17482 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 268 19929 SH DFND 2 19929 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 2619 SH OTR 1 2619 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 129 15651 SH DFND 2 15651 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 270 SH OTR 1 270 0 0 VELO3D INC COMMON STOCK 92259N104 2 617 SH OTR 1 617 0 0 VELO3D INC COMMON STOCK 92259N104 15 3681 SH DFND 2 3681 0 0 APPLIED BLOCKCHAIN INC COM NEW 038169207 11 6518 SH DFND 2 6518 0 0 GLOBAL WTR RES INC COM 379463102 56 4765 SH OTR 1 4765 0 0 GLOBAL WTR RES INC COM 379463102 11 899 SH DFND 2 899 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 10 10669 SH DFND 2 10669 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 42 4926 SH OTR 1 4926 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 16 1851 SH DFND 2 1851 0 0 IN8BIO INC COM 45674E109 4 1821 SH DFND 2 1821 0 0 OWLET INC COM CL A 69120X107 9 8032 SH DFND 2 8032 0 0 AVERY DENNISON CORP COM 053611109 406 2493 SH OTR 1 2493 0 0 AVERY DENNISON CORP COM 053611109 898 5522 SH DFND 2 5522 0 0 INNOVID CORP COMMON STOCK 457679108 0 3 SH OTR 1 3 0 0 INNOVID CORP COMMON STOCK 457679108 20 7214 SH DFND 2 7214 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 4 400 SH OTR 1 400 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 0 34 SH DFND 2 34 0 0 VIA RENEWABLES INC CL A COM 92556D106 82 11802 SH OTR 1 11802 0 0 VIA RENEWABLES INC CL A COM 92556D106 11 1631 SH DFND 2 1631 0 0 FAT BRANDS INC CLASS B COM 30258N600 23 2924 SH DFND 2 2924 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 11 1417 SH OTR 1 1417 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 69 9181 SH DFND 2 9181 0 0 DOVER CORP COM 260003108 705 6049 SH OTR 1 6049 0 0 DOVER CORP COM 260003108 1265 10854 SH DFND 2 10854 0 0 BANKFINANCIAL CORP COM 06643P104 31 3275 SH OTR 1 3275 0 0 BANKFINANCIAL CORP COM 06643P104 9 953 SH DFND 2 953 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 121 14820 SH DFND 2 14820 0 0 NEXGEN ENERGY LTD COM 65340P106 55 14962 SH OTR 1 14962 0 0 NEXGEN ENERGY LTD COM 65340P106 85 23078 SH DFND 2 23078 0 0 CARS COM INC COM 14575E105 56 4852 SH DFND 2 4852 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 2 241 SH OTR 1 241 0 0 GENERAC HLDGS INC COM 368736104 1009 5663 SH OTR 1 5663 0 0 GENERAC HLDGS INC COM 368736104 786 4413 SH DFND 2 4413 0 0 CROCS INC COM 227046109 8 112 SH OTR 1 112 0 0 CROCS INC COM 227046109 371 5406 SH DFND 2 5406 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 0 125 SH OTR 1 125 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 9 5325 SH DFND 2 5325 0 0 EVERBRIDGE INC COM 29978A104 73 2371 SH OTR 1 2371 0 0 EVERBRIDGE INC COM 29978A104 87 2815 SH DFND 2 2815 0 0 ELECTRONIC ARTS INC COM 285512109 457 3947 SH OTR 1 3947 0 0 ELECTRONIC ARTS INC COM 285512109 6309 54525 SH DFND 2 54525 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 323 19468 SH OTR 1 19468 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 156 9409 SH DFND 2 9409 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 98 1524 SH OTR 1 1524 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 27 415 SH DFND 2 415 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31 325 SH OTR 1 325 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 124 1301 SH DFND 2 1301 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 6 3909 SH OTR 1 3909 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 22 13241 SH DFND 2 13241 0 0 LSB INDS INC COM 502160104 113 7961 SH OTR 1 7961 0 0 LSB INDS INC COM 502160104 8 565 SH DFND 2 565 0 0 COTY INC COM CL A 222070203 541 85558 SH OTR 1 85558 0 0 COTY INC COM CL A 222070203 108 17158 SH DFND 2 17158 0 0 NATURES SUNSHINE PRODS INC COM 639027101 4 525 SH OTR 1 525 0 0 NATURES SUNSHINE PRODS INC COM 639027101 8 949 SH DFND 2 949 0 0 VALLEY NATL BANCORP COM 919794107 196 18162 SH OTR 1 18162 0 0 VALLEY NATL BANCORP COM 919794107 539 49938 SH DFND 2 49938 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 10 SH OTR 1 10 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 509 SH OTR 1 509 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 186 12820 SH DFND 2 12820 0 0 OLD POINT FINL CORP COM 680194107 2 73 SH OTR 1 73 0 0 AIRBNB INC COM CL A 009066101 973 9261 SH OTR 1 9261 0 0 AIRBNB INC COM CL A 009066101 6274 59725 SH DFND 2 59725 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 11 5859 SH DFND 2 5859 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 0 4 SH OTR 1 4 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 152 SH OTR 1 152 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 93 2194 SH DFND 2 2194 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 4 396 SH OTR 1 396 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 8 100 SH OTR 1 100 0 0 FLUSHING FINL CORP COM 343873105 88 4554 SH OTR 1 4554 0 0 FLUSHING FINL CORP COM 343873105 69 3554 SH DFND 2 3554 0 0 SOLIGENIX INC COM 834223307 8 18407 SH DFND 2 18407 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 1 175 SH OTR 1 175 0 0 MEDIAALPHA INC CL A 58450V104 17 1970 SH DFND 2 1970 0 0 AMAZON COM INC COM 023135106 1270 11243 SH OTR 1 11243 0 0 AMAZON COM INC COM 023135106 183969 1628044 SH DFND 2 1628044 0 0 CASSAVA SCIENCES INC COM 14817C107 17 418 SH OTR 1 418 0 0 CASSAVA SCIENCES INC COM 14817C107 39 936 SH DFND 2 936 0 0 FIVE BELOW INC COM 33829M101 364 2643 SH DFND 2 2643 0 0 NLIGHT INC COM 65487K100 45 4713 SH OTR 1 4713 0 0 NLIGHT INC COM 65487K100 31 3239 SH DFND 2 3239 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 921 22697 SH DFND 2 22697 0 0 HOWMET AEROSPACE INC COM 443201108 507 16400 SH OTR 1 16400 0 0 HOWMET AEROSPACE INC COM 443201108 772 24951 SH DFND 2 24951 0 0 ISHARES TR 10+ YR INVST GRD 464289511 6 124 SH OTR 1 124 0 0 REPUBLIC SVCS INC COM 760759100 18 129 SH OTR 1 129 0 0 REPUBLIC SVCS INC COM 760759100 2354 17304 SH DFND 2 17304 0 0 3M CO COM 88579Y101 2698 24413 SH OTR 1 24413 0 0 3M CO COM 88579Y101 8705 78782 SH DFND 2 78782 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 2076 SH DFND 2 2076 0 0 VERISK ANALYTICS INC COM 92345Y106 622 3646 SH OTR 1 3646 0 0 VERISK ANALYTICS INC COM 92345Y106 6614 38783 SH DFND 2 38783 0 0 ONCOCYTE CORP COM 68235C107 10 13504 SH DFND 2 13504 0 0 URBAN EDGE PPTYS COM 91704F104 16 1215 SH OTR 1 1215 0 0 URBAN EDGE PPTYS COM 91704F104 98 7359 SH DFND 2 7359 0 0 HECLA MNG CO COM 422704106 38 9661 SH OTR 1 9661 0 0 HECLA MNG CO COM 422704106 127 32271 SH DFND 2 32271 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 618 11385 SH DFND 2 11385 0 0 OCEANEERING INTL INC COM 675232102 87 10935 SH OTR 1 10935 0 0 OCEANEERING INTL INC COM 675232102 87 10936 SH DFND 2 10936 0 0 PARK HOTELS & RESORTS INC COM 700517105 354 31400 SH OTR 1 31400 0 0 PARK HOTELS & RESORTS INC COM 700517105 130 11504 SH DFND 2 11504 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 47 SH OTR 1 47 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 796 SH OTR 1 796 0 0 CITIZENS & NORTHN CORP COM 172922106 5 190 SH OTR 1 190 0 0 CITIZENS & NORTHN CORP COM 172922106 10 422 SH DFND 2 422 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1 149 SH OTR 1 149 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 41 285 SH OTR 1 285 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 233 1633 SH DFND 2 1633 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 128 7277 SH DFND 2 7277 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 251 1735 SH OTR 1 1735 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2910 20095 SH DFND 2 20095 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 0 50 SH OTR 1 50 0 0 SOUTHWEST AIRLS CO COM 844741108 197 6378 SH OTR 1 6378 0 0 SOUTHWEST AIRLS CO COM 844741108 1730 56093 SH DFND 2 56093 0 0 NI HLDGS INC COM 65342T106 8 633 SH DFND 2 633 0 0 AXCELLA HEALTH INC COM 05454B105 5 3001 SH OTR 1 3001 0 0 AXCELLA HEALTH INC COM 05454B105 13 7620 SH DFND 2 7620 0 0 VALE S A SPONSORED ADS 91912E105 264 19828 SH OTR 1 19828 0 0 VALE S A SPONSORED ADS 91912E105 85 6380 SH DFND 2 6380 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 7 687 SH OTR 1 687 0 0 TWITTER INC COM 90184L102 2 43 SH OTR 1 43 0 0 TWITTER INC COM 90184L102 2060 46989 SH DFND 2 46989 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 5 540 SH OTR 1 540 0 0 ADVANTAGE SOLUTIONS INC W EXP 10/28/202 00791N110 0 23 SH OTR 1 23 0 0 1STDIBS COM INC COM 320551104 13 2104 SH DFND 2 2104 0 0 COSTAR GROUP INC COM 22160N109 21 308 SH OTR 1 308 0 0 COSTAR GROUP INC COM 22160N109 2755 39558 SH DFND 2 39558 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 6 233 SH OTR 1 233 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 163 5974 SH DFND 2 5974 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 648 SH OTR 1 648 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1 88 SH OTR 1 88 0 0 HESKA CORP COM RESTRC NEW 42805E306 314 4309 SH OTR 1 4309 0 0 HESKA CORP COM RESTRC NEW 42805E306 51 706 SH DFND 2 706 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 408 23778 SH OTR 1 23778 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 376 21914 SH DFND 2 21914 0 0 INTEST CORP COM 461147100 7 924 SH OTR 1 924 0 0 INTEST CORP COM 461147100 5 603 SH DFND 2 603 0 0 LAS VEGAS SANDS CORP COM 517834107 671 17894 SH OTR 1 17894 0 0 LAS VEGAS SANDS CORP COM 517834107 1022 27247 SH DFND 2 27247 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 18 10307 SH DFND 2 10307 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 13 572 SH OTR 1 572 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 29 1264 SH DFND 2 1264 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 1034 SH OTR 1 1034 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 71 6898 SH DFND 2 6898 0 0 WILLDAN GROUP INC COM 96924N100 67 4514 SH OTR 1 4514 0 0 WILLDAN GROUP INC COM 96924N100 40 2675 SH DFND 2 2675 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 45 6280 SH OTR 1 6280 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 3 52 SH OTR 1 52 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 133 2171 SH DFND 2 2171 0 0 GSI TECHNOLOGY INC COM 36241U106 0 80 SH OTR 1 80 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 24 SH OTR 1 24 0 0 AGNICO EAGLE MINES LTD COM 008474108 110 2611 SH OTR 1 2611 0 0 AGNICO EAGLE MINES LTD COM 008474108 356 8431 SH DFND 2 8431 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1 100 SH OTR 1 100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 137 4120 SH DFND 2 4120 0 0 COUPANG INC CL A 22266T109 6 385 SH OTR 1 385 0 0 COUPANG INC CL A 22266T109 41 2470 SH DFND 2 2470 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2 175 SH DFND 2 175 0 0 MUSCLE MAKER INC COM 627333107 8 20950 SH DFND 2 20950 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 20 16438 SH OTR 1 16438 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 31 25662 SH DFND 2 25662 0 0 FATE THERAPEUTICS INC COM 31189P102 315 14075 SH OTR 1 14075 0 0 FATE THERAPEUTICS INC COM 31189P102 896 39964 SH DFND 2 39964 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37 2336 SH OTR 1 2336 0 0 HOST HOTELS & RESORTS INC COM 44107P104 515 32406 SH DFND 2 32406 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 410 SH OTR 1 410 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 29 1373 SH DFND 2 1373 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 251 SH OTR 1 251 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23 1150 SH DFND 2 1150 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 5 24089 SH DFND 2 24089 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 8 4484 SH DFND 2 4484 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 10 SH OTR 1 10 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 286 3655 SH DFND 2 3655 0 0 BROADWAY FINL CORP DEL COM 111444105 9 8294 SH DFND 2 8294 0 0 AGILYSYS INC COM 00847J105 38 689 SH DFND 2 689 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 15 1044 SH OTR 1 1044 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 51 151 SH OTR 1 151 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1617 4791 SH DFND 2 4791 0 0 KLA CORP COM NEW 482480100 2505 8279 SH OTR 1 8279 0 0 KLA CORP COM NEW 482480100 10499 34692 SH DFND 2 34692 0 0 HCI GROUP INC COM 40416E103 34 866 SH OTR 1 866 0 0 HCI GROUP INC COM 40416E103 29 746 SH DFND 2 746 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1 100 SH OTR 1 100 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2 216 SH OTR 1 216 0 0 CLEARONE INC COM 18506U104 7 13164 SH DFND 2 13164 0 0 ARK ETF TR INNOVATION ETF 00214Q104 143 3781 SH OTR 1 3781 0 0 LIFE STORAGE INC COM 53223X107 114 1026 SH OTR 1 1026 0 0 LIFE STORAGE INC COM 53223X107 483 4360 SH DFND 2 4360 0 0 ARGAN INC COM 04010E109 19 600 SH DFND 2 600 0 0 TTEC HLDGS INC COM 89854H102 201 4526 SH OTR 1 4526 0 0 TTEC HLDGS INC COM 89854H102 61 1370 SH DFND 2 1370 0 0 RINGCENTRAL INC CL A 76680R206 200 4996 SH OTR 1 4996 0 0 RINGCENTRAL INC CL A 76680R206 6 139 SH DFND 2 139 0 0 VACASA INC CLASS A COM 91854V107 44 14460 SH OTR 1 14460 0 0 VACASA INC CLASS A COM 91854V107 23 7612 SH DFND 2 7612 0 0 A10 NETWORKS INC COM 002121101 48 3631 SH OTR 1 3631 0 0 A10 NETWORKS INC COM 002121101 31 2367 SH DFND 2 2367 0 0 QURATE RETAIL INC COM SER B 74915M209 0 50 SH OTR 1 50 0 0 QURATE RETAIL INC COM SER B 74915M209 39 5726 SH DFND 2 5726 0 0 MURPHY OIL CORP COM 626717102 490 13930 SH OTR 1 13930 0 0 MURPHY OIL CORP COM 626717102 444 12618 SH DFND 2 12618 0 0 CARLYLE SECURED LENDING INC COM 872280102 15 1270 SH OTR 1 1270 0 0 ARCELLX INC COMMON STOCK 03940C100 67 3589 SH DFND 2 3589 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2 170 SH OTR 1 170 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 4 SH OTR 1 4 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 92 2086 SH DFND 2 2086 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 202 SH OTR 1 202 0 0 DEVON ENERGY CORP NEW COM 25179M103 3279 54524 SH DFND 2 54524 0 0 HAWTHORN BANCSHARES INC COM 420476103 3 127 SH OTR 1 127 0 0 HAWTHORN BANCSHARES INC COM 420476103 5 223 SH DFND 2 223 0 0 STOCK YDS BANCORP INC COM 861025104 64 937 SH OTR 1 937 0 0 STOCK YDS BANCORP INC COM 861025104 149 2185 SH DFND 2 2185 0 0 WILEY JOHN & SONS INC CL A 968223206 112 2995 SH OTR 1 2995 0 0 WILEY JOHN & SONS INC CL A 968223206 177 4711 SH DFND 2 4711 0 0 HUBBELL INC COM 443510607 2 10 SH OTR 1 10 0 0 HUBBELL INC COM 443510607 632 2833 SH DFND 2 2833 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 20 3803 SH OTR 1 3803 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2 248 SH OTR 1 248 0 0 MATCH GROUP INC NEW COM 57667L107 1 30 SH OTR 1 30 0 0 MATCH GROUP INC NEW COM 57667L107 2996 62748 SH DFND 2 62748 0 0 ISHARES TR FACTORS US VAL 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575 SH OTR 1 575 0 0 FIRST INTERNET BANCORP COM 320557101 23 692 SH DFND 2 692 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 0 19 SH OTR 1 19 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 148 SH OTR 1 148 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 655 8819 SH DFND 2 8819 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1 100 SH OTR 1 100 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 0 19 SH DFND 2 19 0 0 EVERTEC INC COM 30040P103 45 1428 SH OTR 1 1428 0 0 EVERTEC INC COM 30040P103 162 5163 SH DFND 2 5163 0 0 REPLIMUNE GROUP INC COM 76029N106 45 2581 SH OTR 1 2581 0 0 REPLIMUNE GROUP INC COM 76029N106 110 6398 SH DFND 2 6398 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 14 11624 SH OTR 1 11624 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 27 23251 SH DFND 2 23251 0 0 FIRST INDL RLTY TR INC COM 32054K103 749 16708 SH OTR 1 16708 0 0 FIRST INDL RLTY TR INC COM 32054K103 373 8314 SH DFND 2 8314 0 0 MANHATTAN ASSOCIATES INC COM 562750109 407 3063 SH DFND 2 3063 0 0 SCOPUS BIOPHARMA INC COM 809171101 6 26533 SH DFND 2 26533 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 824 SH DFND 2 824 0 0 LOTTERY COM INC COM 54570M108 2 10803 SH DFND 2 10803 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 26 3200 SH DFND 2 3200 0 0 RITE AID CORP COM 767754872 53 10646 SH OTR 1 10646 0 0 RITE AID CORP COM 767754872 130 26179 SH DFND 2 26179 0 0 FEDEX CORP COM 31428X106 0 2 SH OTR 1 2 0 0 FEDEX CORP COM 31428X106 3431 23109 SH DFND 2 23109 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9 870 SH DFND 2 870 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 5 23 SH OTR 1 23 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 8 754 SH OTR 1 754 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 7 600 SH OTR 1 600 0 0 KINSALE CAP GROUP INC COM 49714P108 2 9 SH OTR 1 9 0 0 KINSALE CAP GROUP INC COM 49714P108 532 2084 SH DFND 2 2084 0 0 MEDTRONIC PLC SHS G5960L103 125 1554 SH OTR 1 1554 0 0 MEDTRONIC PLC SHS G5960L103 10067 124671 SH DFND 2 124671 0 0 CPS TECHNOLOGIES CORP COM 12619F104 19 6894 SH OTR 1 6894 0 0 CPS TECHNOLOGIES CORP COM 12619F104 4 1388 SH DFND 2 1388 0 0 FISKER INC CL A COM STK 33813J106 62 8152 SH OTR 1 8152 0 0 FISKER INC CL A COM STK 33813J106 66 8724 SH DFND 2 8724 0 0 ISHARES TR US DIVID BYBCK 46435U861 274 8119 SH DFND 2 8119 0 0 METHANEX CORP COM 59151K108 6 200 SH OTR 1 200 0 0 METHANEX CORP COM 59151K108 104 3240 SH DFND 2 3240 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 80 6112 SH OTR 1 6112 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 50 3848 SH DFND 2 3848 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 107 SH OTR 1 107 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 11 6128 SH DFND 2 6128 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 1 254 SH OTR 1 254 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 13 6532 SH DFND 2 6532 0 0 PHYSICIANS RLTY TR COM 71943U104 32 2148 SH OTR 1 2148 0 0 PHYSICIANS RLTY TR COM 71943U104 349 23173 SH DFND 2 23173 0 0 PB BANKSHARES INC COM 69318V103 0 22 SH OTR 1 22 0 0 MANHATTAN BRDG CAP INC COM 562803106 4 731 SH DFND 2 731 0 0 CHURCHILL DOWNS INC COM 171484108 144 783 SH OTR 1 783 0 0 CHURCHILL DOWNS INC COM 171484108 302 1638 SH DFND 2 1638 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1 96 SH OTR 1 96 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 22 961 SH OTR 1 961 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 255 10945 SH DFND 2 10945 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 50 10245 SH DFND 2 10245 0 0 HARPOON THERAPEUTICS INC COM 41358P106 1 773 SH OTR 1 773 0 0 HARPOON THERAPEUTICS INC COM 41358P106 5 4697 SH DFND 2 4697 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9 3688 SH DFND 2 3688 0 0 PREMIER FINANCIAL CORP COM 74052F108 104 4053 SH OTR 1 4053 0 0 PREMIER FINANCIAL CORP COM 74052F108 74 2861 SH DFND 2 2861 0 0 HENRY JACK & ASSOC INC COM 426281101 55 301 SH OTR 1 301 0 0 HENRY JACK & ASSOC INC COM 426281101 1157 6350 SH DFND 2 6350 0 0 BOOKING HOLDINGS INC COM 09857L108 412 251 SH OTR 1 251 0 0 BOOKING HOLDINGS INC COM 09857L108 15060 9165 SH DFND 2 9165 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 25 1045 SH OTR 1 1045 0 0 CMS ENERGY CORP COM 125896100 876 15043 SH OTR 1 15043 0 0 CMS ENERGY CORP COM 125896100 2610 44815 SH DFND 2 44815 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 15 1487 SH OTR 1 1487 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 6 11252 SH DFND 2 11252 0 0 AXOGEN INC COM 05463X106 75 6273 SH OTR 1 6273 0 0 AXOGEN INC COM 05463X106 31 2636 SH DFND 2 2636 0 0 SEABRIDGE GOLD INC COM 811916105 40 3334 SH OTR 1 3334 0 0 POWERFLEET INC COM 73931J109 0 94 SH OTR 1 94 0 0 OXFORD LANE CAP CORP COM 691543102 10 1999 SH DFND 2 1999 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5 508 SH DFND 2 508 0 0 UNIQURE NV SHS N90064101 40 2157 SH OTR 1 2157 0 0 UNIQURE NV SHS N90064101 0 3 SH DFND 2 3 0 0 IMAGO BIOSCIENCES INC COM 45250K107 34 2283 SH OTR 1 2283 0 0 IMAGO BIOSCIENCES INC COM 45250K107 51 3360 SH DFND 2 3360 0 0 TELOS CORP MD COM 87969B101 47 5235 SH DFND 2 5235 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 209 SH OTR 1 209 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 39 10905 SH DFND 2 10905 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1 74 SH OTR 1 74 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 65 6498 SH DFND 2 6498 0 0 NBT BANCORP INC COM 628778102 7 179 SH OTR 1 179 0 0 NBT BANCORP INC COM 628778102 168 4438 SH DFND 2 4438 0 0 SVB FINANCIAL GROUP COM 78486Q101 104 309 SH OTR 1 309 0 0 SVB FINANCIAL GROUP COM 78486Q101 1930 5748 SH DFND 2 5748 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 2191 47603 SH OTR 1 47603 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 101 2187 SH DFND 2 2187 0 0 HOME DEPOT INC COM 437076102 466 1688 SH OTR 1 1688 0 0 HOME DEPOT INC COM 437076102 31491 114122 SH DFND 2 114122 0 0 FANHUA INC SPONSORED ADR 30712A103 2 352 SH OTR 1 352 0 0 STURM RUGER & CO INC COM 864159108 2 40 SH OTR 1 40 0 0 STURM RUGER & CO INC COM 864159108 74 1450 SH DFND 2 1450 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8 777 SH OTR 1 777 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 0 2 SH OTR 1 2 0 0 SYNAPTICS INC COM 87157D109 256 2586 SH OTR 1 2586 0 0 SYNAPTICS INC COM 87157D109 412 4166 SH DFND 2 4166 0 0 CONTAINER STORE GROUP INC COM 210751103 29 5971 SH OTR 1 5971 0 0 CONTAINER STORE GROUP INC COM 210751103 16 3227 SH DFND 2 3227 0 0 MDH ACQUISITION CORP COM CL A 55283P106 7 694 SH OTR 1 694 0 0 MDH ACQUISITION CORP COM CL A 55283P106 4 371 SH DFND 2 371 0 0 FIRST FINL BANKSHARES INC COM 32020R109 167 4002 SH OTR 1 4002 0 0 FIRST FINL BANKSHARES INC COM 32020R109 596 14256 SH DFND 2 14256 0 0 AMICUS THERAPEUTICS INC COM 03152W109 482 46126 SH OTR 1 46126 0 0 AMICUS THERAPEUTICS INC COM 03152W109 439 42083 SH DFND 2 42083 0 0 ISHARES TR BROAD USD HIGH 46435U853 54 1618 SH OTR 1 1618 0 0 HCW BIOLOGICS INC COM 40423R105 15 6424 SH DFND 2 6424 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 1 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 12 478 SH OTR 1 478 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2 198 SH OTR 1 198 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2 235 SH OTR 1 235 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 0 8 SH OTR 1 8 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 11 SH OTR 1 11 0 0 KULICKE & SOFFA INDS INC COM 501242101 233 6041 SH DFND 2 6041 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1 110 SH DFND 2 110 0 0 BLOOMIN BRANDS INC COM 094235108 14 753 SH OTR 1 753 0 0 BLOOMIN BRANDS INC COM 094235108 128 6995 SH DFND 2 6995 0 0 EVOLENT HEALTH INC CL A 30050B101 0 7 SH OTR 1 7 0 0 EVOLENT HEALTH INC CL A 30050B101 221 6152 SH DFND 2 6152 0 0 TUSIMPLE HLDGS INC CL A 90089L108 32 4166 SH OTR 1 4166 0 0 TUSIMPLE HLDGS INC CL A 90089L108 347 45683 SH DFND 2 45683 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 251 9510 SH OTR 1 9510 0 0 HEALTHSTREAM INC COM 42222N103 38 1792 SH OTR 1 1792 0 0 HEALTHSTREAM INC COM 42222N103 21 1003 SH DFND 2 1003 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 2 199 SH OTR 1 199 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 61 2931 SH DFND 2 2931 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3 270 SH OTR 1 270 0 0 IDEX CORP COM 45167R104 18 91 SH OTR 1 91 0 0 IDEX CORP COM 45167R104 697 3487 SH DFND 2 3487 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 324 4986 SH OTR 1 4986 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 53 809 SH DFND 2 809 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 7 233 SH OTR 1 233 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 16 561 SH DFND 2 561 0 0 180 LIFE SCIENCES CORP COM 68236V104 10 15707 SH DFND 2 15707 0 0 MYOMO INC COM NEW 62857J201 3 2098 SH DFND 2 2098 0 0 SOLARWINDS CORP COM NEW 83417Q204 21 2675 SH DFND 2 2675 0 0 ZSCALER INC COM 98980G102 888 5403 SH OTR 1 5403 0 0 ZSCALER INC COM 98980G102 3102 18874 SH DFND 2 18874 0 0 SILVERCREST METALS INC COM 828363101 38 6911 SH OTR 1 6911 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 3 500 SH OTR 1 500 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 581 17082 SH DFND 2 17082 0 0 TRANSOCEAN LTD REG SHS H8817H100 27 10996 SH OTR 1 10996 0 0 RUSH ENTERPRISES INC CL A 781846209 78 1775 SH OTR 1 1775 0 0 RUSH ENTERPRISES INC CL A 781846209 129 2936 SH DFND 2 2936 0 0 SENTI BIOSCIENCES INC COM 81726A100 21 9452 SH DFND 2 9452 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 498 SH OTR 1 498 0 0 SPDR SER TR OILGAS EQUIP 78468R549 4 69 SH OTR 1 69 0 0 SPDR SER TR OILGAS EQUIP 78468R549 119 2162 SH DFND 2 2162 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6 5097 SH OTR 1 5097 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1 101 SH OTR 1 101 0 0 ELECTROMED INC COM 285409108 10 960 SH OTR 1 960 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 7395 SH DFND 2 7395 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 10 485 SH DFND 2 485 0 0 PINE IS ACQUISITION CORP CL A 722615101 3 324 SH OTR 1 324 0 0 SYNCHRONY FINANCIAL COM 87165B103 733 25987 SH OTR 1 25987 0 0 SYNCHRONY FINANCIAL COM 87165B103 1259 44645 SH DFND 2 44645 0 0 KAR AUCTION SVCS INC COM 48238T109 2 217 SH OTR 1 217 0 0 KAR AUCTION SVCS INC COM 48238T109 93 8329 SH DFND 2 8329 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 11 SH OTR 1 11 0 0 ECOPETROL S A SPONSORED ADS 279158109 53 5926 SH OTR 1 5926 0 0 UDEMY INC COM 902685106 209 17269 SH OTR 1 17269 0 0 UDEMY INC COM 902685106 79 6493 SH DFND 2 6493 0 0 CARGURUS INC COM CL A 141788109 242 17060 SH OTR 1 17060 0 0 CARGURUS INC COM CL A 141788109 101 7161 SH DFND 2 7161 0 0 PINTEREST INC CL A 72352L106 0 9 SH OTR 1 9 0 0 PINTEREST INC CL A 72352L106 216 9268 SH DFND 2 9268 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69 551 SH OTR 1 551 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7875 63143 SH DFND 2 63143 0 0 REGIS CORP MINN COM 758932107 1 1040 SH DFND 2 1040 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4 55 SH OTR 1 55 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1202 16465 SH DFND 2 16465 0 0 PACWEST BANCORP DEL COM 695263103 286 12660 SH OTR 1 12660 0 0 PACWEST BANCORP DEL COM 695263103 246 10871 SH DFND 2 10871 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 36 6754 SH OTR 1 6754 0 0 SI-BONE INC COM 825704109 20 1121 SH OTR 1 1121 0 0 SI-BONE INC COM 825704109 40 2277 SH DFND 2 2277 0 0 CUREVAC N V COM N2451R105 13 1619 SH DFND 2 1619 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 100 SH OTR 1 100 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 76179 SH DFND 2 76179 0 0 OPTICAL CABLE CORP COM NEW 683827208 2 497 SH OTR 1 497 0 0 OPTICAL CABLE CORP COM NEW 683827208 4 1242 SH DFND 2 1242 0 0 PROLOGIS INC. COM 74340W103 2037 20051 SH OTR 1 20051 0 0 PROLOGIS INC. COM 74340W103 3014 29666 SH DFND 2 29666 0 0 HH&L ACQUISITION CO SHS CL A G39714103 12 1163 SH DFND 2 1163 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 109 SH OTR 1 109 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 760 26623 SH DFND 2 26623 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1245 SH OTR 1 1245 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20199 302694 SH DFND 2 302694 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 108 3064 SH DFND 2 3064 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 0 33 SH OTR 1 33 0 0 CHEMED CORP NEW COM 16359R103 320 734 SH DFND 2 734 0 0 SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 0 48 SH OTR 1 48 0 0 RE MAX HLDGS INC CL A 75524W108 64 3401 SH OTR 1 3401 0 0 RE MAX HLDGS INC CL A 75524W108 34 1815 SH DFND 2 1815 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 1 39 SH OTR 1 39 0 0 EURONAV NV SHS B38564108 34 2204 SH OTR 1 2204 0 0 NAUTICUS ROBOTICS INC COM 63911H108 4 1027 SH OTR 1 1027 0 0 LIFEVANTAGE CORP COM NEW 53222K205 37 9932 SH OTR 1 9932 0 0 LIFEVANTAGE CORP COM NEW 53222K205 5 1430 SH DFND 2 1430 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4 63 SH OTR 1 63 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1133 20241 SH DFND 2 20241 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 0 19 SH OTR 1 19 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 304 6352 SH OTR 1 6352 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 163 3402 SH DFND 2 3402 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 61 5515 SH OTR 1 5515 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 16 1476 SH DFND 2 1476 0 0 LUMENTUM HLDGS INC COM 55024U109 365 5325 SH OTR 1 5325 0 0 LUMENTUM HLDGS INC COM 55024U109 101 1468 SH DFND 2 1468 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7 165 SH OTR 1 165 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 234 5409 SH DFND 2 5409 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 14 1385 SH OTR 1 1385 0 0 MOVADO GROUP INC COM 624580106 61 2150 SH OTR 1 2150 0 0 MOVADO GROUP INC COM 624580106 30 1072 SH DFND 2 1072 0 0 INTERNATIONAL PAPER CO COM 460146103 956 30159 SH OTR 1 30159 0 0 INTERNATIONAL PAPER CO COM 460146103 525 16552 SH DFND 2 16552 0 0 STEPAN CO COM 858586100 113 1202 SH OTR 1 1202 0 0 STEPAN CO COM 858586100 126 1340 SH DFND 2 1340 0 0 FORD MTR CO DEL COM 345370860 976 87183 SH OTR 1 87183 0 0 FORD MTR CO DEL COM 345370860 3545 316530 SH DFND 2 316530 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3 343 SH OTR 1 343 0 0 SURGERY PARTNERS INC COM 86881A100 6 256 SH OTR 1 256 0 0 SURGERY PARTNERS INC COM 86881A100 73 3123 SH DFND 2 3123 0 0 SOTHERLY HOTELS INC COM 83600C103 36 19114 SH OTR 1 19114 0 0 OLD NATL BANCORP IND COM 680033107 62 3776 SH OTR 1 3776 0 0 OLD NATL BANCORP IND COM 680033107 572 34738 SH DFND 2 34738 0 0 CO-DIAGNOSTICS INC COM 189763105 93 28863 SH OTR 1 28863 0 0 SOHU COM LTD SPONSORED ADS 83410S108 44 2723 SH OTR 1 2723 0 0 INVITAE CORP COM 46185L103 8 3150 SH OTR 1 3150 0 0 INVITAE CORP COM 46185L103 194 79020 SH DFND 2 79020 0 0 BANK OF MONTREAL BIG OIL INDX 3X 06367V303 127 2111 SH DFND 2 2111 0 0 ENJOY TECHNOLOGY INC W EXP 12/01/202 29335V114 0 74 SH OTR 1 74 0 0 BROADSTONE NET LEASE INC COM 11135E203 5 354 SH OTR 1 354 0 0 BROADSTONE NET LEASE INC COM 11135E203 176 11332 SH DFND 2 11332 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1499 SH OTR 1 1499 0 0 DATCHAT INC COM 23816M107 8 10899 SH DFND 2 10899 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 389 SH OTR 1 389 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 113 5562 SH DFND 2 5562 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 4 SH OTR 1 4 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 633 6570 SH OTR 1 6570 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 889 9229 SH DFND 2 9229 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 413 SH OTR 1 413 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 55 8160 SH DFND 2 8160 0 0 CHESAPEAKE ENERGY CORP COM 165167735 663 7034 SH OTR 1 7034 0 0 CHESAPEAKE ENERGY CORP COM 165167735 627 6652 SH DFND 2 6652 0 0 WASTE CONNECTIONS INC COM 94106B101 108 802 SH OTR 1 802 0 0 WASTE CONNECTIONS INC COM 94106B101 31 229 SH DFND 2 229 0 0 BERRY GLOBAL GROUP INC COM 08579W103 186 4002 SH OTR 1 4002 0 0 BERRY GLOBAL GROUP INC COM 08579W103 24 512 SH DFND 2 512 0 0 EVGO INC CL A COM 30052F100 62 7874 SH OTR 1 7874 0 0 EVGO INC CL A COM 30052F100 161 20379 SH DFND 2 20379 0 0 UFP TECHNOLOGIES INC COM 902673102 31 366 SH OTR 1 366 0 0 UFP TECHNOLOGIES INC COM 902673102 45 527 SH DFND 2 527 0 0 FERROGLOBE PLC SHS G33856108 48 9097 SH OTR 1 9097 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 41 1071 SH OTR 1 1071 0 0 AMERANT BANCORP INC CL A 023576101 36 1452 SH OTR 1 1452 0 0 AMERANT BANCORP INC CL A 023576101 58 2328 SH DFND 2 2328 0 0 CHESAPEAKE UTILS CORP COM 165303108 113 978 SH OTR 1 978 0 0 CHESAPEAKE UTILS CORP COM 165303108 146 1265 SH DFND 2 1265 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 10 13642 SH DFND 2 13642 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 3 1140 SH DFND 2 1140 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 16 505 SH DFND 2 505 0 0 DOCEBO INC COM 25609L105 37 1340 SH OTR 1 1340 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 187 2025 SH OTR 1 2025 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 182 1963 SH DFND 2 1963 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 86 27581 SH OTR 1 27581 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 581 186156 SH DFND 2 186156 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 5 2884 SH DFND 2 2884 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 7 1469 SH OTR 1 1469 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 10 2092 SH DFND 2 2092 0 0 STEELCASE INC CL A 858155203 52 7952 SH OTR 1 7952 0 0 STEELCASE INC CL A 858155203 63 9733 SH DFND 2 9733 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 77 SH OTR 1 77 0 0 F N B CORP COM 302520101 37 3230 SH OTR 1 3230 0 0 F N B CORP COM 302520101 414 35703 SH DFND 2 35703 0 0 TERADYNE INC COM 880770102 1134 15085 SH OTR 1 15085 0 0 TERADYNE INC COM 880770102 1134 15094 SH DFND 2 15094 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 770 65224 SH DFND 2 65224 0 0 SITIO ROYALTIES CORP W EXP 08/23/202 82982V119 0 248 SH OTR 1 248 0 0 ENVELA CORP COM 29402E102 33 6512 SH DFND 2 6512 0 0 BTCS INC COM NEW 05581M404 10 6660 SH DFND 2 6660 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 8501 SH OTR 1 8501 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 1 629 SH OTR 1 629 0 0 DESKTOP METAL INC COM CL A 25058X105 2 664 SH OTR 1 664 0 0 DESKTOP METAL INC COM CL A 25058X105 42 16104 SH DFND 2 16104 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4 441 SH OTR 1 441 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 1 SH OTR 1 1 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 31 SH OTR 1 31 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32 5467 SH OTR 1 5467 0 0 FARFETCH LTD ORD SH CL A 30744W107 106 14180 SH OTR 1 14180 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 99 SH OTR 1 99 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 7 9946 SH DFND 2 9946 0 0 ABB LTD SPONSORED ADR 000375204 32 1240 SH OTR 1 1240 0 0 ABB LTD SPONSORED ADR 000375204 221 8599 SH DFND 2 8599 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 0 1 SH OTR 1 1 0 0 EMERSON ELEC CO COM 291011104 805 10989 SH OTR 1 10989 0 0 EMERSON ELEC CO COM 291011104 3432 46876 SH DFND 2 46876 0 0 MERITAGE HOMES CORP COM 59001A102 70 995 SH OTR 1 995 0 0 MERITAGE HOMES CORP COM 59001A102 206 2936 SH DFND 2 2936 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 78 3541 SH OTR 1 3541 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 18 824 SH DFND 2 824 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 133 SH OTR 1 133 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 486 10785 SH DFND 2 10785 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2 57 SH DFND 2 57 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 108 31481 SH OTR 1 31481 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 12 3564 SH DFND 2 3564 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 388 11345 SH DFND 2 11345 0 0 SHORE BANCSHARES INC COM 825107105 34 1942 SH OTR 1 1942 0 0 SHORE BANCSHARES INC COM 825107105 18 1052 SH DFND 2 1052 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 19 1001 SH OTR 1 1001 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 267 13872 SH DFND 2 13872 0 0 XPO LOGISTICS INC COM 983793100 29 656 SH OTR 1 656 0 0 XPO LOGISTICS INC COM 983793100 290 6516 SH DFND 2 6516 0 0 V2X INC COM 92242T101 21 602 SH DFND 2 602 0 0 PROG HOLDINGS INC COM NPV 74319R101 5 348 SH OTR 1 348 0 0 PROG HOLDINGS INC COM NPV 74319R101 52 3488 SH DFND 2 3488 0 0 HASHICORP INC COM CL A 418100103 2 56 SH OTR 1 56 0 0 MODEL N INC COM 607525102 57 1664 SH DFND 2 1664 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 200 SH OTR 1 200 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 90 5662 SH DFND 2 5662 0 0 HUNTSMAN CORP COM 447011107 22 912 SH DFND 2 912 0 0 VERB TECHNOLOGY CO INC COM 92337U104 8 17838 SH DFND 2 17838 0 0 LUMENT FINANCE TRUST INC COM 55025L108 5 2445 SH DFND 2 2445 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 66 SH OTR 1 66 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2 218 SH OTR 1 218 0 0 TRUEBLUE INC COM 89785X101 17 892 SH OTR 1 892 0 0 TRUEBLUE INC COM 89785X101 48 2513 SH DFND 2 2513 0 0 PROCTER AND GAMBLE CO COM 742718109 1298 10282 SH OTR 1 10282 0 0 PROCTER AND GAMBLE CO COM 742718109 28264 223877 SH DFND 2 223877 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2 156 SH OTR 1 156 0 0 OHIO VY BANC CORP COM 677719106 2 76 SH OTR 1 76 0 0 OHIO VY BANC CORP COM 677719106 18 660 SH DFND 2 660 0 0 GENPREX INC COM 372446104 30 20986 SH DFND 2 20986 0 0 VS TRUST 2X LONG VIX FUT 92891H309 455 32544 SH OTR 1 32544 0 0 VS TRUST 2X LONG VIX FUT 92891H309 9 631 SH DFND 2 631 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 31 3907 SH DFND 2 3907 0 0 NOBLE CORP NEW ORD SHS A G65431127 12 415 SH OTR 1 415 0 0 NOBLE CORP NEW ORD SHS A G65431127 116 3919 SH DFND 2 3919 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 787 36718 SH DFND 2 36718 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 209 4355 SH OTR 1 4355 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 629 13109 SH DFND 2 13109 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 56 5577 SH OTR 1 5577 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 25 2540 SH DFND 2 2540 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 13 5389 SH DFND 2 5389 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8 5511 SH OTR 1 5511 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24 17610 SH DFND 2 17610 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 4500 152333 SH OTR 1 152333 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1527 51708 SH DFND 2 51708 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 282 SH OTR 1 282 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 62 5166 SH DFND 2 5166 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 125 SH DFND 2 125 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 9 SH OTR 1 9 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 39 3383 SH DFND 2 3383 0 0 ALPHABET INC CAP STK CL A 02079K305 334 3494 SH OTR 1 3494 0 0 ALPHABET INC CAP STK CL A 02079K305 95836 1001945 SH DFND 2 1001945 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 80 3402 SH DFND 2 3402 0 0 ONE LIBERTY PPTYS INC COM 682406103 22 1042 SH DFND 2 1042 0 0 IMUNON INC COM 15117N602 4 2545 SH OTR 1 2545 0 0 IMUNON INC COM 15117N602 9 5468 SH DFND 2 5468 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 113 948 SH OTR 1 948 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14192 119452 SH DFND 2 119452 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 1746 44338 SH DFND 2 44338 0 0 SURGEPAYS INC COM NEW 86882L204 1 323 SH OTR 1 323 0 0 SURGEPAYS INC COM NEW 86882L204 23 4951 SH DFND 2 4951 0 0 HEARTBEAM INC COM 42238H108 2 609 SH OTR 1 609 0 0 HEARTBEAM INC COM 42238H108 11 2780 SH DFND 2 2780 0 0 LA Z BOY INC COM 505336107 80 3523 SH OTR 1 3523 0 0 LA Z BOY INC COM 505336107 66 2924 SH DFND 2 2924 0 0 MERUS N V COM N5749R100 86 4310 SH OTR 1 4310 0 0 MERUS N V COM N5749R100 8 387 SH DFND 2 387 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 64 SH OTR 1 64 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2643 21911 SH DFND 2 21911 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 16 431 SH OTR 1 431 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 854 15843 SH DFND 2 15843 0 0 BILIBILI INC SPONS ADS REP Z 090040106 11 711 SH OTR 1 711 0 0 BILIBILI INC SPONS ADS REP Z 090040106 9 589 SH DFND 2 589 0 0 MARKER THERAPEUTICS INC COM 57055L107 0 2 SH OTR 1 2 0 0 JAKKS PAC INC COM NEW 47012E403 2 112 SH DFND 2 112 0 0 HAEMONETICS CORP MASS COM 405024100 50 674 SH OTR 1 674 0 0 HAEMONETICS CORP MASS COM 405024100 304 4100 SH DFND 2 4100 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 8 7299 SH DFND 2 7299 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 91 3212 SH OTR 1 3212 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 73 2577 SH DFND 2 2577 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2 117 SH OTR 1 117 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 106 6441 SH DFND 2 6441 0 0 VERA THERAPEUTICS INC CL A 92337R101 33 1535 SH DFND 2 1535 0 0 KAMADA LTD SHS M6240T109 15 3316 SH DFND 2 3316 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 6 1300 SH DFND 2 1300 0 0 EHANG HLDGS LTD ADS 26853E102 1 158 SH OTR 1 158 0 0 OCUGEN INC COM 67577C105 13 7391 SH OTR 1 7391 0 0 OCUGEN INC COM 67577C105 212 119074 SH DFND 2 119074 0 0 SELECT MED HLDGS CORP COM 81619Q105 170 7709 SH DFND 2 7709 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 20 691 SH OTR 1 691 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 54 1899 SH DFND 2 1899 0 0 MSC INDL DIRECT INC CL A 553530106 10 140 SH OTR 1 140 0 0 MSC INDL DIRECT INC CL A 553530106 171 2352 SH DFND 2 2352 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 6 431 SH DFND 2 431 0 0 BRAZE INC COM CL A 10576N102 170 4868 SH OTR 1 4868 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 361 2572 SH OTR 1 2572 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 849 6057 SH DFND 2 6057 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 11 2661 SH DFND 2 2661 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 3 327 SH OTR 1 327 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 34 528 SH DFND 2 528 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 90 SH OTR 1 90 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 11 10890 SH DFND 2 10890 0 0 UNITED RENTALS INC COM 911363109 56 207 SH OTR 1 207 0 0 UNITED RENTALS INC COM 911363109 1510 5589 SH DFND 2 5589 0 0 TOPBUILD CORP COM 89055F103 305 1850 SH OTR 1 1850 0 0 TOPBUILD CORP COM 89055F103 322 1955 SH DFND 2 1955 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 35 3201 SH OTR 1 3201 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 32 2495 SH DFND 2 2495 0 0 BRUKER CORP COM 116794108 6 107 SH OTR 1 107 0 0 BRUKER CORP COM 116794108 282 5309 SH DFND 2 5309 0 0 VAREX IMAGING CORP COM 92214X106 122 5752 SH OTR 1 5752 0 0 VAREX IMAGING CORP COM 92214X106 67 3186 SH DFND 2 3186 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 400 SH OTR 1 400 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 0 21 SH OTR 1 21 0 0 ISHARES TR FACTORS US GRO 46436E403 1057 37104 SH DFND 2 37104 0 0 ESCO TECHNOLOGIES INC COM 296315104 157 2133 SH DFND 2 2133 0 0 OCULAR THERAPEUTIX INC COM 67576A100 14 3376 SH OTR 1 3376 0 0 OCULAR THERAPEUTIX INC COM 67576A100 15 3717 SH DFND 2 3717 0 0 CAMBRIDGE BANCORP COM 132152109 11 141 SH DFND 2 141 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 1 500 SH OTR 1 500 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 31 14983 SH DFND 2 14983 0 0 MAYVILLE ENGR CO INC COM 578605107 8 1167 SH OTR 1 1167 0 0 MAYVILLE ENGR CO INC COM 578605107 22 3356 SH DFND 2 3356 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1 96 SH OTR 1 96 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 3 256 SH DFND 2 256 0 0 DELUXE CORP COM 248019101 56 3341 SH DFND 2 3341 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 98 SH OTR 1 98 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 882 SH DFND 2 882 0 0 ASTRA SPACE INC COM CL A 04634X103 0 91 SH OTR 1 91 0 0 ASTRA SPACE INC COM CL A 04634X103 8 12565 SH DFND 2 12565 0 0 VIEWRAY INC COM 92672L107 1 316 SH OTR 1 316 0 0 VIEWRAY INC COM 92672L107 37 10277 SH DFND 2 10277 0 0 WINNEBAGO INDS INC COM 974637100 1 11 SH OTR 1 11 0 0 WINNEBAGO INDS INC COM 974637100 132 2472 SH DFND 2 2472 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 905 21976 SH DFND 2 21976 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 407 21044 SH OTR 1 21044 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 202 10597 SH OTR 1 10597 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 45 2331 SH DFND 2 2331 0 0 STEM INC COM 85859N102 122 9124 SH OTR 1 9124 0 0 STEM INC COM 85859N102 219 16391 SH DFND 2 16391 0 0 EVO PMTS INC CL A COM 26927E104 198 5931 SH OTR 1 5931 0 0 EVO PMTS INC CL A COM 26927E104 137 4104 SH DFND 2 4104 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 15 616 SH OTR 1 616 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 84 3467 SH DFND 2 3467 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 12 2825 SH DFND 2 2825 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1652 109142 SH OTR 1 109142 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 921 60850 SH DFND 2 60850 0 0 EVEREST RE GROUP LTD COM G3223R108 105 401 SH OTR 1 401 0 0 EVEREST RE GROUP LTD COM G3223R108 962 3665 SH DFND 2 3665 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 10 1000 SH OTR 1 1000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH OTR 1 1 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 387 2702 SH DFND 2 2702 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1 100 SH OTR 1 100 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 412 10683 SH OTR 1 10683 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 459 11894 SH DFND 2 11894 0 0 VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863 0 6 SH OTR 1 6 0 0 MARATHON PETE CORP COM 56585A102 158 1593 SH OTR 1 1593 0 0 MARATHON PETE CORP COM 56585A102 4369 43980 SH DFND 2 43980 0 0 KIDPIK CORP COM 49382L108 1 489 SH OTR 1 489 0 0 KIDPIK CORP COM 49382L108 7 4521 SH DFND 2 4521 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 25 3269 SH DFND 2 3269 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3 412 SH OTR 1 412 0 0 HILLMAN SOLUTIONS CORP COM 431636109 91 12131 SH DFND 2 12131 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 18 3320 SH OTR 1 3320 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 61 4558 SH OTR 1 4558 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 27 2033 SH DFND 2 2033 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 94 3220 SH OTR 1 3220 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 55 1877 SH DFND 2 1877 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 0 1 SH OTR 1 1 0 0 DOCGO INC COM 256086109 58 5842 SH OTR 1 5842 0 0 DOCGO INC COM 256086109 31 3104 SH DFND 2 3104 0 0 HILLENBRAND INC COM 431571108 170 4632 SH OTR 1 4632 0 0 HILLENBRAND INC COM 431571108 197 5376 SH DFND 2 5376 0 0 PAYPAL HLDGS INC COM 70450Y103 38 440 SH OTR 1 440 0 0 PAYPAL HLDGS INC COM 70450Y103 23964 278424 SH DFND 2 278424 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 91 556 SH OTR 1 556 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 0 12 SH OTR 1 12 0 0 PALISADE BIO INC COM 696389105 2 18059 SH DFND 2 18059 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 395 1588 SH OTR 1 1588 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4923 19791 SH DFND 2 19791 0 0 GENERAL MTRS CO COM 37045V100 30 926 SH OTR 1 926 0 0 GENERAL MTRS CO COM 37045V100 4445 138509 SH DFND 2 138509 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 4 9486 SH DFND 2 9486 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 790 4484 SH OTR 1 4484 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1268 7196 SH DFND 2 7196 0 0 BIOMEA FUSION INC COM 09077A106 6 605 SH OTR 1 605 0 0 BIOMEA FUSION INC COM 09077A106 76 7777 SH DFND 2 7777 0 0 OTTER TAIL CORP COM 689648103 69 1119 SH OTR 1 1119 0 0 OTTER TAIL CORP COM 689648103 207 3360 SH DFND 2 3360 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 6 1510 SH DFND 2 1510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9 50 SH OTR 1 50 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 635 27207 SH OTR 1 27207 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 215 9216 SH DFND 2 9216 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16 123 SH OTR 1 123 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 1471 SH OTR 1 1471 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 2960 SH DFND 2 2960 0 0 BANKUNITED INC COM 06652K103 129 3777 SH OTR 1 3777 0 0 BANKUNITED INC COM 06652K103 463 13540 SH DFND 2 13540 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 459 22274 SH DFND 2 22274 0 0 CARA THERAPEUTICS INC COM 140755109 96 10230 SH OTR 1 10230 0 0 CARA THERAPEUTICS INC COM 140755109 20 2124 SH DFND 2 2124 0 0 PIONEER BANCORP INC MD COM 723561106 0 14 SH OTR 1 14 0 0 PIONEER BANCORP INC MD COM 723561106 10 1097 SH DFND 2 1097 0 0 PATTERSON COS INC COM 703395103 2 100 SH OTR 1 100 0 0 PATTERSON COS INC COM 703395103 178 7400 SH DFND 2 7400 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 62 9391 SH OTR 1 9391 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 47 7054 SH DFND 2 7054 0 0 HELBIZ INC W EXP 08/13/202 42309B139 0 88 SH OTR 1 88 0 0 LENDINGTREE INC NEW COM 52603B107 39 1637 SH OTR 1 1637 0 0 LENDINGTREE INC NEW COM 52603B107 77 3220 SH DFND 2 3220 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 30 3155 SH OTR 1 3155 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 58 6045 SH DFND 2 6045 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 22 1041 SH OTR 1 1041 0 0 ANALOG DEVICES INC COM 032654105 3085 22143 SH OTR 1 22143 0 0 ANALOG DEVICES INC COM 032654105 17199 123435 SH DFND 2 123435 0 0 AERSALE CORPORATION COM 00810F106 50 2721 SH OTR 1 2721 0 0 AERSALE CORPORATION COM 00810F106 13 714 SH DFND 2 714 0 0 ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 0 358 SH OTR 1 358 0 0 NINE ENERGY SERVICE INC COM 65441V101 0 1 SH OTR 1 1 0 0 NINE ENERGY SERVICE INC COM 65441V101 7 2740 SH DFND 2 2740 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 56 SH OTR 1 56 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 348 6030 SH DFND 2 6030 0 0 GELESIS HLDGS INC COM 36850R204 10 8955 SH DFND 2 8955 0 0 RANGE RES CORP COM 75281A109 1617 64006 SH OTR 1 64006 0 0 RANGE RES CORP COM 75281A109 321 12710 SH DFND 2 12710 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 73 3677 SH OTR 1 3677 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 60 3003 SH DFND 2 3003 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 0 137 SH OTR 1 137 0 0 GLEN BURNIE BANCORP COM 377407101 8 846 SH DFND 2 846 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3 792 SH OTR 1 792 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 40 2347 SH DFND 2 2347 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 202 SH OTR 1 202 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5043 39672 SH DFND 2 39672 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 70 4438 SH OTR 1 4438 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 55 3493 SH DFND 2 3493 0 0 FIRST BANCORP INC ME COM 31866P102 1 29 SH OTR 1 29 0 0 FIRST BANCORP INC ME COM 31866P102 6 219 SH DFND 2 219 0 0 ALTUS POWER INC COM CL A 02217A102 121 10961 SH OTR 1 10961 0 0 ALTUS POWER INC COM CL A 02217A102 71 6432 SH DFND 2 6432 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 191 2552 SH DFND 2 2552 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 4020 SH DFND 2 4020 0 0 PAPA JOHNS INTL INC COM 698813102 271 3870 SH OTR 1 3870 0 0 PAPA JOHNS INTL INC COM 698813102 207 2961 SH DFND 2 2961 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 164 4026 SH OTR 1 4026 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 80 SH DFND 2 80 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2367 83316 SH OTR 1 83316 0 0 ACTIVISION BLIZZARD INC COM 00507V109 102 1375 SH OTR 1 1375 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12773 171817 SH DFND 2 171817 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 9 8549 SH DFND 2 8549 0 0 HOPE BANCORP INC COM 43940T109 253 20001 SH OTR 1 20001 0 0 HOPE BANCORP INC COM 43940T109 388 30693 SH DFND 2 30693 0 0 IMAC HLDGS INC COM 44967K104 4 11563 SH DFND 2 11563 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 26 1490 SH DFND 2 1490 0 0 COFFEE HLDG CO INC COM 192176105 4 1555 SH OTR 1 1555 0 0 COFFEE HLDG CO INC COM 192176105 5 2121 SH DFND 2 2121 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 893 16750 SH DFND 2 16750 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 632 9057 SH DFND 2 9057 0 0 IGM BIOSCIENCES INC COM 449585108 46 2019 SH DFND 2 2019 0 0 REDFIN CORP COM 75737F108 238 40682 SH OTR 1 40682 0 0 REDFIN CORP COM 75737F108 41 7058 SH DFND 2 7058 0 0 EQUILLIUM INC COM 29446K106 19 8748 SH DFND 2 8748 0 0 ROOT INC CL A NEW 77664L207 104 13204 SH OTR 1 13204 0 0 ROOT INC CL A NEW 77664L207 26 3306 SH DFND 2 3306 0 0 ALTUS POWER INC W EXP 12/09/202 02217A110 0 38 SH OTR 1 38 0 0 STATE STR CORP COM 857477103 121 1982 SH OTR 1 1982 0 0 STATE STR CORP COM 857477103 1764 29016 SH DFND 2 29016 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 4 294 SH DFND 2 294 0 0 XENCOR INC COM 98401F105 97 3728 SH OTR 1 3728 0 0 XENCOR INC COM 98401F105 181 6951 SH DFND 2 6951 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16 1667 SH OTR 1 1667 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 42 4269 SH DFND 2 4269 0 0 INUVO INC COM NEW 46122W204 8 20045 SH DFND 2 20045 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 16 1674 SH DFND 2 1674 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 794 20073 SH DFND 2 20073 0 0 BLUE FOUNDRY BANCORP COM 09549B104 32 2897 SH OTR 1 2897 0 0 BLUE FOUNDRY BANCORP COM 09549B104 23 2033 SH DFND 2 2033 0 0 GREENLANE HLDGS INC CL A NEW 395330202 18 10790 SH OTR 1 10790 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 13 1286 SH DFND 2 1286 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 37 6269 SH DFND 2 6269 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 ALLEGION PLC ORD SHS G0176J109 60 672 SH OTR 1 672 0 0 ALLEGION PLC ORD SHS G0176J109 574 6398 SH DFND 2 6398 0 0 CFSB BANCORP INC COM 12530C107 1 84 SH DFND 2 84 0 0 ACCO BRANDS CORP COM 00081T108 2 356 SH OTR 1 356 0 0 ACCO BRANDS CORP COM 00081T108 36 7442 SH DFND 2 7442 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 66 SH OTR 1 66 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 743 SH DFND 2 743 0 0 STEPSTONE GROUP INC COM CL A 85914M107 51 2072 SH OTR 1 2072 0 0 STEPSTONE GROUP INC COM CL A 85914M107 108 4404 SH DFND 2 4404 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1030 26653 SH DFND 2 26653 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 1376 39430 SH DFND 2 39430 0 0 TWO HBRS INVT CORP COM NEW 90187B408 48 14547 SH OTR 1 14547 0 0 TWO HBRS INVT CORP COM NEW 90187B408 101 30304 SH DFND 2 30304 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 5 3813 SH DFND 2 3813 0 0 KIMBALL ELECTRONICS INC COM 49428J109 55 3218 SH OTR 1 3218 0 0 KIMBALL ELECTRONICS INC COM 49428J109 18 1033 SH DFND 2 1033 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 42 SH OTR 1 42 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 86 7966 SH DFND 2 7966 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1 70 SH OTR 1 70 0 0 RAYONIER INC COM 754907103 14 464 SH OTR 1 464 0 0 RAYONIER INC COM 754907103 214 7127 SH DFND 2 7127 0 0 SERVICE CORP INTL COM 817565104 495 8571 SH DFND 2 8571 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5 108 SH OTR 1 108 0 0 BLUELINX HLDGS INC COM NEW 09624H208 33 534 SH DFND 2 534 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 10 517 SH OTR 1 517 0 0 MARKETAXESS HLDGS INC COM 57060D108 370 1665 SH OTR 1 1665 0 0 MARKETAXESS HLDGS INC COM 57060D108 789 3548 SH DFND 2 3548 0 0 RMR GROUP INC CL A 74967R106 50 2114 SH OTR 1 2114 0 0 RMR GROUP INC CL A 74967R106 32 1371 SH DFND 2 1371 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 4 431 SH OTR 1 431 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 8 SH OTR 1 8 0 0 UNITY BANCORP INC COM 913290102 5 200 SH OTR 1 200 0 0 UNITY BANCORP INC COM 913290102 7 292 SH DFND 2 292 0 0 INGERSOLL RAND INC COM 45687V106 7 173 SH OTR 1 173 0 0 INGERSOLL RAND INC COM 45687V106 1586 36662 SH DFND 2 36662 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45 497 SH OTR 1 497 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 217 2410 SH DFND 2 2410 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 6 46 SH OTR 1 46 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 688 4976 SH DFND 2 4976 0 0 SOCKET MOBILE INC COM NEW 83368E200 7 3354 SH DFND 2 3354 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 97 SH DFND 2 97 0 0 RENOVORX INC COM NEW 75989R107 9 4494 SH DFND 2 4494 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 51 2257 SH DFND 2 2257 0 0 SKILLSOFT CORP CL A 83066P200 0 8 SH OTR 1 8 0 0 SKILLSOFT CORP CL A 83066P200 12 6392 SH DFND 2 6392 0 0 G III APPAREL GROUP LTD COM 36237H101 85 5712 SH OTR 1 5712 0 0 G III APPAREL GROUP LTD COM 36237H101 20 1312 SH DFND 2 1312 0 0 AMERICAN REBEL HOLDINGS INC COM 02919L208 0 1031 SH DFND 2 1031 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2 200 SH OTR 1 200 0 0 RUMBLE INC COM CL A 78137L105 0 26 SH OTR 1 26 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 205 SH OTR 1 205 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1 40 SH OTR 1 40 0 0 FLANIGANS ENTERPRISES INC COM 338517105 6 229 SH DFND 2 229 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 265 SH OTR 1 265 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 97 SH OTR 1 97 0 0 NERDY INC CL A COM 64081V109 3 1248 SH OTR 1 1248 0 0 NERDY INC CL A COM 64081V109 9 4215 SH DFND 2 4215 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 147 1947 SH OTR 1 1947 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 32 429 SH DFND 2 429 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 96 479 SH OTR 1 479 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4128 20541 SH DFND 2 20541 0 0 DBX ETF TR XTRACK USD HIGH 233051432 9 276 SH OTR 1 276 0 0 CODORUS VY BANCORP INC COM 192025104 50 2639 SH OTR 1 2639 0 0 CODORUS VY BANCORP INC COM 192025104 5 280 SH DFND 2 280 0 0 NERDWALLET INC COM CL A 64082B102 2 270 SH OTR 1 270 0 0 NERDWALLET INC COM CL A 64082B102 18 2009 SH DFND 2 2009 0 0 PRICE T ROWE GROUP INC COM 74144T108 137 1303 SH OTR 1 1303 0 0 PRICE T ROWE GROUP INC COM 74144T108 2079 19800 SH DFND 2 19800 0 0 ULTA BEAUTY INC COM 90384S303 306 763 SH OTR 1 763 0 0 ULTA BEAUTY INC COM 90384S303 1916 4776 SH DFND 2 4776 0 0 ZOVIO INC COM 98979V102 1 7825 SH DFND 2 7825 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 458 10344 SH DFND 2 10344 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 7 15448 SH DFND 2 15448 0 0 UNIFI INC COM NEW 904677200 16 1675 SH DFND 2 1675 0 0 STARBUCKS CORP COM 855244109 278 3300 SH OTR 1 3300 0 0 STARBUCKS CORP COM 855244109 22892 271684 SH DFND 2 271684 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 2 26 SH OTR 1 26 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 3 344 SH OTR 1 344 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1102 733 SH OTR 1 733 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4445 2958 SH DFND 2 2958 0 0 BEIGENE LTD SPONSORED ADR 07725L102 330 2450 SH OTR 1 2450 0 0 BEIGENE LTD SPONSORED ADR 07725L102 38 284 SH DFND 2 284 0 0 RGC RES INC COM 74955L103 12 551 SH DFND 2 551 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH OTR 1 1 0 0 CYANOTECH CORP COM PAR $0.02 232437301 7 3335 SH DFND 2 3335 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 18 1258 SH OTR 1 1258 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 29 1999 SH DFND 2 1999 0 0 CARVER BANCORP INC COM NEW 146875604 1 326 SH DFND 2 326 0 0 OLD SECOND BANCORP INC ILL COM 680277100 38 2887 SH OTR 1 2887 0 0 OLD SECOND BANCORP INC ILL COM 680277100 67 5146 SH DFND 2 5146 0 0 AVROBIO INC COM 05455M100 0 100 SH OTR 1 100 0 0 AVROBIO INC COM 05455M100 7 10749 SH DFND 2 10749 0 0 GSK PLC SPONSORED ADR 37733W204 573 19479 SH OTR 1 19479 0 0 FORTUNA SILVER MINES INC COM 349915108 34 13459 SH OTR 1 13459 0 0 FORTUNA SILVER MINES INC COM 349915108 11 4314 SH DFND 2 4314 0 0 FLUX PWR HLDGS INC COM NEW 344057302 1 261 SH OTR 1 261 0 0 FLUX PWR HLDGS INC COM NEW 344057302 6 2392 SH DFND 2 2392 0 0 KNOWBE4 INC CL A 49926T104 226 10880 SH OTR 1 10880 0 0 KNOWBE4 INC CL A 49926T104 75 3604 SH DFND 2 3604 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14 97 SH OTR 1 97 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1501 10188 SH DFND 2 10188 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71 1111 SH OTR 1 1111 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 381 5967 SH DFND 2 5967 0 0 HERITAGE FINL CORP WASH COM 42722X106 41 1548 SH OTR 1 1548 0 0 HERITAGE FINL CORP WASH COM 42722X106 130 4922 SH DFND 2 4922 0 0 WEBER INC CL A 94770D102 75 11489 SH OTR 1 11489 0 0 WEBER INC CL A 94770D102 76 11625 SH DFND 2 11625 0 0 FRANKLIN WIRELESS CORP COM 355184102 5 1800 SH DFND 2 1800 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 41 SH OTR 1 41 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3 362 SH OTR 1 362 0 0 EL POLLO LOCO HLDGS INC COM 268603107 14 1535 SH DFND 2 1535 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 64 SH OTR 1 64 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 83 SH DFND 2 83 0 0 URBAN ONE INC CL A 91705J105 20 3757 SH OTR 1 3757 0 0 URBAN ONE INC CL A 91705J105 12 2191 SH DFND 2 2191 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 1 96 SH OTR 1 96 0 0 SEQLL INC COM 81734C106 9 12699 SH DFND 2 12699 0 0 ATRION CORP COM 049904105 14 25 SH OTR 1 25 0 0 ATRION CORP COM 049904105 5 9 SH DFND 2 9 0 0 DURECT CORP COM 266605104 9 15200 SH DFND 2 15200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 126 SH OTR 1 126 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5127 132390 SH DFND 2 132390 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 2 200 SH OTR 1 200 0 0 EQUITABLE HLDGS INC COM 29452E101 15 564 SH OTR 1 564 0 0 EQUITABLE HLDGS INC COM 29452E101 17 646 SH DFND 2 646 0 0 AXALTA COATING SYS LTD COM G0750C108 68 3248 SH OTR 1 3248 0 0 AXALTA COATING SYS LTD COM G0750C108 16 760 SH DFND 2 760 0 0 PRO-DEX INC COLO COM NEW 74265M205 48 2687 SH DFND 2 2687 0 0 ROYCE VALUE TR INC COM 780910105 0 6 SH OTR 1 6 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 15 372 SH OTR 1 372 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 20 491 SH DFND 2 491 0 0 IMMUNEERING CORP CLASS A COM 45254E107 1 61 SH OTR 1 61 0 0 IMMUNEERING CORP CLASS A COM 45254E107 38 2656 SH DFND 2 2656 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1368 SH OTR 1 1368 0 0 SUTRO BIOPHARMA INC COM 869367102 18 3250 SH DFND 2 3250 0 0 KRAFT HEINZ CO COM 500754106 164 4913 SH OTR 1 4913 0 0 KRAFT HEINZ CO COM 500754106 6616 198388 SH DFND 2 198388 0 0 METLIFE INC COM 59156R108 41 680 SH OTR 1 680 0 0 METLIFE INC COM 59156R108 3861 63519 SH DFND 2 63519 0 0 SHOPIFY INC CL A 82509L107 1315 48395 SH OTR 1 48395 0 0 SHOPIFY INC CL A 82509L107 128 4769 SH DFND 2 4769 0 0 ASENSUS SURGICAL INC COM 04367G103 0 262 SH OTR 1 262 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 1259 SH OTR 1 1259 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 239 23685 SH DFND 2 23685 0 0 FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 0 100 SH OTR 1 100 0 0 TRI POINTE HOMES INC COM 87265H109 30 2010 SH OTR 1 2010 0 0 TRI POINTE HOMES INC COM 87265H109 134 8857 SH DFND 2 8857 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5 2681 SH DFND 2 2681 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 2 1064 SH DFND 2 1064 0 0 BITFARMS LTD COM 09173B107 37 35585 SH DFND 2 35585 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 2 75 SH OTR 1 75 0 0 WEWORK INC CL A 96209A104 12 4572 SH OTR 1 4572 0 0 WEWORK INC CL A 96209A104 33 12550 SH DFND 2 12550 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 83 3033 SH OTR 1 3033 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 25 902 SH DFND 2 902 0 0 ARCH CAP GROUP LTD ORD G0450A105 297 6527 SH OTR 1 6527 0 0 ARCH CAP GROUP LTD ORD G0450A105 81 1784 SH DFND 2 1784 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 594 18366 SH DFND 2 18366 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 3 100 SH OTR 1 100 0 0 ECOARK HLDGS INC COM NEW 27888N307 1 1062 SH OTR 1 1062 0 0 ECOARK HLDGS INC COM NEW 27888N307 6 4831 SH DFND 2 4831 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1 127 SH OTR 1 127 0 0 NETAPP INC COM 64110D104 169 2731 SH OTR 1 2731 0 0 NETAPP INC COM 64110D104 1292 20895 SH DFND 2 20895 0 0 DELEK US HLDGS INC NEW COM 24665A103 561 20654 SH OTR 1 20654 0 0 DELEK US HLDGS INC NEW COM 24665A103 107 3944 SH DFND 2 3944 0 0 ERICSSON ADR B SEK 10 294821608 356 62108 SH OTR 1 62108 0 0 BRIDGEBIO PHARMA INC COM 10806X102 41 4116 SH OTR 1 4116 0 0 BRIDGEBIO PHARMA INC COM 10806X102 126 12679 SH DFND 2 12679 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 79 1800 SH DFND 2 1800 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 149 SH OTR 1 149 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 4807 SH DFND 2 4807 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 12 5742 SH DFND 2 5742 0 0 VERIFYME INC COM NEW 92346X206 11 8832 SH DFND 2 8832 0 0 TPI COMPOSITES INC COM 87266J104 81 7197 SH OTR 1 7197 0 0 TPI COMPOSITES INC COM 87266J104 28 2513 SH DFND 2 2513 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 203 1668 SH OTR 1 1668 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2973 24458 SH DFND 2 24458 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 2 SH OTR 1 2 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 20 7378 SH DFND 2 7378 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 126 918 SH DFND 2 918 0 0 DIGITAL RLTY TR INC COM 253868103 1028 10366 SH OTR 1 10366 0 0 DIGITAL RLTY TR INC COM 253868103 846 8532 SH DFND 2 8532 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 44 1055 SH OTR 1 1055 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 506 12150 SH DFND 2 12150 0 0 AN2 THERAPEUTICS INC COM 037326105 22 1279 SH DFND 2 1279 0 0 B & G FOODS INC NEW COM 05508R106 82 4981 SH OTR 1 4981 0 0 B & G FOODS INC NEW COM 05508R106 76 4617 SH DFND 2 4617 0 0 SOUND FINL BANCORP INC COM 83607A100 2 48 SH OTR 1 48 0 0 SOUND FINL BANCORP INC COM 83607A100 15 374 SH DFND 2 374 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 5 3810 SH DFND 2 3810 0 0 BANK OF MONTREAL MICROSECTORS FAN 06367V204 353 5481 SH DFND 2 5481 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 75 7548 SH OTR 1 7548 0 0 UNITED INS HLDGS CORP COM 910710102 1 961 SH OTR 1 961 0 0 UNITED INS HLDGS CORP COM 910710102 1 1864 SH DFND 2 1864 0 0 DATA I O CORP COM 237690102 0 168 SH OTR 1 168 0 0 DATA I O CORP COM 237690102 4 1489 SH DFND 2 1489 0 0 ELEVATION ONCOLOGY INC COM 28623U101 8 6967 SH DFND 2 6967 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 73 4685 SH OTR 1 4685 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 36 2334 SH DFND 2 2334 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 17 9453 SH OTR 1 9453 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 31 16688 SH DFND 2 16688 0 0 TDH HLDGS INC SHS NEW G87084110 9 2815 SH DFND 2 2815 0 0 GELESIS HLDGS INC W EXP 01/13/202 36850R113 0 107 SH OTR 1 107 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 13 160 SH OTR 1 160 0 0 CSX CORP COM 126408103 817 30659 SH OTR 1 30659 0 0 CSX CORP COM 126408103 11735 440492 SH DFND 2 440492 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 60 10480 SH OTR 1 10480 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 42 7325 SH DFND 2 7325 0 0 BLUE STAR FOODS CORP COM 09606H101 4 5820 SH DFND 2 5820 0 0 CECO ENVIRONMENTAL CORP COM 125141101 82 9217 SH OTR 1 9217 0 0 CECO ENVIRONMENTAL CORP COM 125141101 23 2584 SH DFND 2 2584 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43 1072 SH OTR 1 1072 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 69 1708 SH DFND 2 1708 0 0 MECHEL PAO SPONSORED ADR NE 583840608 8 3534 SH DFND 2 3534 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 435 8594 SH DFND 2 8594 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 15 7685 SH DFND 2 7685 0 0 FRESH VINE WINE INC COM 35804X101 0 9 SH OTR 1 9 0 0 FRESH VINE WINE INC COM 35804X101 7 4203 SH DFND 2 4203 0 0 NORTHWEST NAT HLDG CO COM 66765N105 13 294 SH OTR 1 294 0 0 NORTHWEST NAT HLDG CO COM 66765N105 65 1487 SH DFND 2 1487 0 0 KINGSTONE COS INC COM 496719105 0 9 SH OTR 1 9 0 0 KINGSTONE COS INC COM 496719105 3 1313 SH DFND 2 1313 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 223 6795 SH DFND 2 6795 0 0 IONQ INC COM 46222L108 65 12844 SH OTR 1 12844 0 0 IONQ INC COM 46222L108 66 13102 SH DFND 2 13102 0 0 LYRA THERAPEUTICS INC COM 55234L105 17 3490 SH DFND 2 3490 0 0 REPARE THERAPEUTICS INC COM 760273102 113 9335 SH DFND 2 9335 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 0 8 SH OTR 1 8 0 0 IMAX CORP COM 45245E109 46 3260 SH DFND 2 3260 0 0 SEMTECH CORP COM 816850101 43 1457 SH OTR 1 1457 0 0 SEMTECH CORP COM 816850101 169 5743 SH DFND 2 5743 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 200 SH OTR 1 200 0 0 BLACKROCK INC COM 09247X101 255 463 SH OTR 1 463 0 0 BLACKROCK INC COM 09247X101 9160 16646 SH DFND 2 16646 0 0 PIXELWORKS INC COM NEW 72581M305 0 68 SH OTR 1 68 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 45 SH OTR 1 45 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2 189 SH OTR 1 189 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 600 SH OTR 1 600 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 37 2348 SH DFND 2 2348 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20 794 SH OTR 1 794 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 6 4789 SH DFND 2 4789 0 0 MGM RESORTS INTERNATIONAL COM 552953101 638 21456 SH OTR 1 21456 0 0 MGM RESORTS INTERNATIONAL COM 552953101 781 26291 SH DFND 2 26291 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 69 3191 SH OTR 1 3191 0 0 BERRY CORP COM 08579X101 34 4487 SH DFND 2 4487 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 35 900 SH OTR 1 900 0 0 CARLOTZ INC COM CL A 142552108 0 82 SH OTR 1 82 0 0 CARLOTZ INC COM CL A 142552108 0 172 SH DFND 2 172 0 0 STARRETT L S CO CL A 855668109 10 1097 SH DFND 2 1097 0 0 SPIRE INC COM 84857L101 29 458 SH OTR 1 458 0 0 SPIRE INC COM 84857L101 214 3437 SH DFND 2 3437 0 0 MURPHY USA INC COM 626755102 37 134 SH OTR 1 134 0 0 MURPHY USA INC COM 626755102 457 1661 SH DFND 2 1661 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 39 1491 SH OTR 1 1491 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 47 1796 SH DFND 2 1796 0 0 CUMMINS INC COM 231021106 122 598 SH OTR 1 598 0 0 CUMMINS INC COM 231021106 2350 11548 SH DFND 2 11548 0 0 CHARGE ENTERPRISES INC COM 159610104 15 8597 SH DFND 2 8597 0 0 DAKTRONICS INC COM 234264109 19 7113 SH OTR 1 7113 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 14 582 SH OTR 1 582 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 55 2230 SH DFND 2 2230 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 2023 46492 SH OTR 1 46492 0 0 VITAL FARMS INC COM 92847W103 298 24932 SH OTR 1 24932 0 0 VITAL FARMS INC COM 92847W103 18 1520 SH DFND 2 1520 0 0 PARK AEROSPACE CORP COM 70014A104 14 1305 SH DFND 2 1305 0 0 CORNING INC COM 219350105 1162 40052 SH OTR 1 40052 0 0 CORNING INC COM 219350105 2010 69250 SH DFND 2 69250 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 3 15433 SH DFND 2 15433 0 0 AEHR TEST SYS COM 00760J108 33 2338 SH OTR 1 2338 0 0 AEHR TEST SYS COM 00760J108 62 4386 SH DFND 2 4386 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 321 10658 SH DFND 2 10658 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 3 5465 SH DFND 2 5465 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 7 500 SH OTR 1 500 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 395 27534 SH DFND 2 27534 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3 315 SH OTR 1 315 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2 58 SH OTR 1 58 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 268 4071 SH OTR 1 4071 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 469 7122 SH DFND 2 7122 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2 200 SH OTR 1 200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 135 673 SH OTR 1 673 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 440 2196 SH DFND 2 2196 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3 122 SH OTR 1 122 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 206 8393 SH DFND 2 8393 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 3 2001 SH DFND 2 2001 0 0 ERASCA INC COM 29479A108 38 4910 SH DFND 2 4910 0 0 NATIONAL FUEL GAS CO COM 636180101 392 6365 SH OTR 1 6365 0 0 NATIONAL FUEL GAS CO COM 636180101 258 4192 SH DFND 2 4192 0 0 DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369 65 4123 SH DFND 2 4123 0 0 DYADIC INTL INC DEL COM 26745T101 14 7327 SH OTR 1 7327 0 0 DYADIC INTL INC DEL COM 26745T101 8 4288 SH DFND 2 4288 0 0 AMETEK INC COM 031100100 66 580 SH OTR 1 580 0 0 AMETEK INC COM 031100100 2121 18703 SH DFND 2 18703 0 0 PROSHARES TR ULTPRO SHT 74347G663 64 1937 SH DFND 2 1937 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2 163 SH OTR 1 163 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1 100 SH DFND 2 100 0 0 RADWARE LTD ORD M81873107 245 11257 SH OTR 1 11257 0 0 RADWARE LTD ORD M81873107 7 344 SH DFND 2 344 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 16 686 SH OTR 1 686 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 52 34671 SH OTR 1 34671 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10 6483 SH DFND 2 6483 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 21 2089 SH OTR 1 2089 0 0 SOLO BRANDS INC COM CL A 83425V104 11 2958 SH DFND 2 2958 0 0 WSFS FINL CORP COM 929328102 4 80 SH OTR 1 80 0 0 WSFS FINL CORP COM 929328102 322 6921 SH DFND 2 6921 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1 124 SH OTR 1 124 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 7 674 SH DFND 2 674 0 0 CIENA CORP COM NEW 171779309 13 324 SH OTR 1 324 0 0 CIENA CORP COM NEW 171779309 198 4907 SH DFND 2 4907 0 0 SHIFT4 PMTS INC CL A 82452J109 53 1188 SH DFND 2 1188 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 34 15057 SH OTR 1 15057 0 0 EMPIRE PETE CORP COM 292034303 9 703 SH DFND 2 703 0 0 CAREMAX INC COM CL A 14171W103 12 1736 SH OTR 1 1736 0 0 CAREMAX INC COM CL A 14171W103 24 3414 SH DFND 2 3414 0 0 OSHKOSH CORP COM 688239201 238 3388 SH OTR 1 3388 0 0 OSHKOSH CORP COM 688239201 241 3434 SH DFND 2 3434 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 51 1823 SH OTR 1 1823 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 36 1287 SH DFND 2 1287 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 378 16338 SH DFND 2 16338 0 0 NETGEAR INC COM 64111Q104 14 695 SH OTR 1 695 0 0 NETGEAR INC COM 64111Q104 34 1676 SH DFND 2 1676 0 0 WILLIAMS COS INC COM 969457100 850 29697 SH OTR 1 29697 0 0 WILLIAMS COS INC COM 969457100 2758 96318 SH DFND 2 96318 0 0 ISHARES TR US TECH BRKTHR 46436E502 512 19590 SH DFND 2 19590 0 0 SERVICENOW INC COM 81762P102 2144 5678 SH OTR 1 5678 0 0 SERVICENOW INC COM 81762P102 6879 18216 SH DFND 2 18216 0 0 CINCOR PHARMA INC COM 17240Y109 25 765 SH DFND 2 765 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 0 1 SH OTR 1 1 0 0 OLO INC CL A 68134L109 50 6382 SH DFND 2 6382 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 88 13156 SH OTR 1 13156 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 48 7109 SH DFND 2 7109 0 0 MARQETA INC CLASS A COM 57142B104 1 201 SH OTR 1 201 0 0 MARQETA INC CLASS A COM 57142B104 236 33205 SH DFND 2 33205 0 0 ENCOMPASS HEALTH CORP COM 29261A100 243 5382 SH OTR 1 5382 0 0 ENCOMPASS HEALTH CORP COM 29261A100 191 4221 SH DFND 2 4221 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 5 238 SH OTR 1 238 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 756 38790 SH DFND 2 38790 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 172 3257 SH OTR 1 3257 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 285 5404 SH DFND 2 5404 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 100 SH OTR 1 100 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 0 33 SH OTR 1 33 0 0 COMPUGEN LTD ORD M25722105 0 85 SH OTR 1 85 0 0 COMPUGEN LTD ORD M25722105 22 33846 SH DFND 2 33846 0 0 TYLER TECHNOLOGIES INC COM 902252105 382 1099 SH OTR 1 1099 0 0 TYLER TECHNOLOGIES INC COM 902252105 978 2813 SH DFND 2 2813 0 0 NUWELLIS INC COM 67113Y108 6 11182 SH DFND 2 11182 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 43 3702 SH OTR 1 3702 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 30 2542 SH DFND 2 2542 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 3 9603 SH DFND 2 9603 0 0 EMBECTA CORP COMMON STOCK 29082K105 231 8019 SH DFND 2 8019 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 6 90 SH OTR 1 90 0 0 TEJON RANCH CO COM 879080109 2 148 SH OTR 1 148 0 0 TEJON RANCH CO COM 879080109 24 1637 SH DFND 2 1637 0 0 STRYKER CORPORATION COM 863667101 6105 30142 SH DFND 2 30142 0 0 LOCKHEED MARTIN CORP COM 539830109 336 871 SH OTR 1 871 0 0 LOCKHEED MARTIN CORP COM 539830109 6281 16261 SH DFND 2 16261 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 1 61 SH OTR 1 61 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 24 1005 SH DFND 2 1005 0 0 EVOTEC AG SPONSORED ADS 30050E105 10 1152 SH DFND 2 1152 0 0 U S GLOBAL INVS INC CL A 902952100 15 5156 SH OTR 1 5156 0 0 U S GLOBAL INVS INC CL A 902952100 6 1925 SH DFND 2 1925 0 0 MAGNA INTL INC COM 559222401 125 2604 SH OTR 1 2604 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 140 4287 SH OTR 1 4287 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 202 6256 SH DFND 2 6256 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 32 SH OTR 1 32 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100 2729 SH OTR 1 2729 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 106 SH DFND 2 106 0 0 VALARIS LIMITED CL A G9460G101 10 211 SH OTR 1 211 0 0 VALARIS LIMITED CL A G9460G101 177 3613 SH DFND 2 3613 0 0 REALTY INCOME CORP COM 756109104 1107 19025 SH OTR 1 19025 0 0 REALTY INCOME CORP COM 756109104 1570 26977 SH DFND 2 26977 0 0 REVANCE THERAPEUTICS INC COM 761330109 141 5214 SH DFND 2 5214 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1 240 SH OTR 1 240 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 25 7216 SH DFND 2 7216 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 19 1018 SH OTR 1 1018 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 213 11214 SH DFND 2 11214 0 0 BANCO MACRO SA SPON ADR B 05961W105 3 201 SH OTR 1 201 0 0 PINDUODUO INC SPONSORED ADS 722304102 61 967 SH OTR 1 967 0 0 PINDUODUO INC SPONSORED ADS 722304102 4315 68956 SH DFND 2 68956 0 0 ISHARES TR US SML CP VALUE 46436E536 814 31723 SH DFND 2 31723 0 0 CALITHERA BIOSCIENCES INC COM NEW 13089P507 8 2647 SH DFND 2 2647 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 40 394 SH OTR 1 394 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 8 506 SH DFND 2 506 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 75 1741 SH OTR 1 1741 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 24 553 SH DFND 2 553 0 0 INDEPENDENT BK CORP MASS COM 453836108 274 3675 SH OTR 1 3675 0 0 INDEPENDENT BK CORP MASS COM 453836108 467 6262 SH DFND 2 6262 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 6 5505 SH DFND 2 5505 0 0 CLIPPER RLTY INC COM 18885T306 28 4003 SH OTR 1 4003 0 0 CLIPPER RLTY INC COM 18885T306 12 1655 SH DFND 2 1655 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 13 3665 SH DFND 2 3665 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28 479 SH OTR 1 479 0 0 ROBERT HALF INTL INC COM 770323103 261 3411 SH OTR 1 3411 0 0 ROBERT HALF INTL INC COM 770323103 292 3812 SH DFND 2 3812 0 0 EXTREME NETWORKS INC COM 30226D106 79 6029 SH OTR 1 6029 0 0 EXTREME NETWORKS INC COM 30226D106 116 8909 SH DFND 2 8909 0 0 STATERA BIOPHARMA INC COM 857561104 4 30946 SH DFND 2 30946 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 14 1414 SH OTR 1 1414 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 23 2361 SH DFND 2 2361 0 0 INTEVAC INC COM 461148108 99 21294 SH OTR 1 21294 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 13 322 SH OTR 1 322 0 0 SPX TECHNOLOGIES INC COM 78473E103 197 3562 SH DFND 2 3562 0 0 ALLAKOS INC COM 01671P100 133 21718 SH OTR 1 21718 0 0 ALLAKOS INC COM 01671P100 12 1965 SH DFND 2 1965 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3 278 SH OTR 1 278 0 0 KEROS THERAPEUTICS INC COM 492327101 0 6 SH OTR 1 6 0 0 KEROS THERAPEUTICS INC COM 492327101 107 2837 SH DFND 2 2837 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 1 311 SH DFND 2 311 0 0 P & F INDS INC CL A NEW 692830508 1 108 SH OTR 1 108 0 0 P & F INDS INC CL A NEW 692830508 3 506 SH DFND 2 506 0 0 ACNB CORP COM 000868109 39 1285 SH OTR 1 1285 0 0 ACNB CORP COM 000868109 21 689 SH DFND 2 689 0 0 IAMGOLD CORP COM 450913108 9 8267 SH OTR 1 8267 0 0 IAMGOLD CORP COM 450913108 17 15591 SH DFND 2 15591 0 0 IDEXX LABS INC COM 45168D104 251 771 SH OTR 1 771 0 0 IDEXX LABS INC COM 45168D104 6379 19580 SH DFND 2 19580 0 0 GRIFFON CORP COM 398433102 0 15 SH OTR 1 15 0 0 GRIFFON CORP COM 398433102 97 3290 SH DFND 2 3290 0 0 GOLAR LNG LTD SHS G9456A100 222 8910 SH OTR 1 8910 0 0 GOLAR LNG LTD SHS G9456A100 144 5782 SH DFND 2 5782 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 5202 SH OTR 1 5202 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 431 37945 SH DFND 2 37945 0 0 MAXIMUS INC COM 577933104 280 4843 SH DFND 2 4843 0 0 CHIMERIX INC COM 16934W106 1 400 SH OTR 1 400 0 0 CHIMERIX INC COM 16934W106 12 6192 SH DFND 2 6192 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 9 226 SH OTR 1 226 0 0 MACROGENICS INC COM 556099109 0 23 SH OTR 1 23 0 0 MACROGENICS INC COM 556099109 14 4052 SH DFND 2 4052 0 0 PROSHARES TR II ULTRA GOLD 74347W601 6 134 SH OTR 1 134 0 0 VTV THERAPEUTICS INC CL A 918385105 4 4577 SH DFND 2 4577 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 0 4 SH OTR 1 4 0 0 BOX INC CL A 10316T104 21 875 SH OTR 1 875 0 0 BOX INC CL A 10316T104 421 17280 SH DFND 2 17280 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 281 SH OTR 1 281 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 11 7266 SH OTR 1 7266 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 6 4109 SH DFND 2 4109 0 0 MBIA INC COM 55262C100 4 400 SH OTR 1 400 0 0 MBIA INC COM 55262C100 42 4514 SH DFND 2 4514 0 0 EXPENSIFY INC COM CL A 30219Q106 35 2346 SH OTR 1 2346 0 0 EXPENSIFY INC COM CL A 30219Q106 76 5074 SH DFND 2 5074 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 91 SH OTR 1 91 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 5 4345 SH DFND 2 4345 0 0 VIVINT SMART HOME INC COM CL A 928542109 37 5595 SH DFND 2 5595 0 0 SELECTA BIOSCIENCES INC COM 816212104 9 5723 SH OTR 1 5723 0 0 SELECTA BIOSCIENCES INC COM 816212104 93 56901 SH DFND 2 56901 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 31 SH OTR 1 31 0 0 SOLID BIOSCIENCES INC COM 83422E105 12 24656 SH DFND 2 24656 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 31 2282 SH OTR 1 2282 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 102 7437 SH DFND 2 7437 0 0 C3 AI INC CL A 12468P104 18 1452 SH OTR 1 1452 0 0 C3 AI INC CL A 12468P104 61 4893 SH DFND 2 4893 0 0 LINCOLN NATL CORP IND COM 534187109 182 4139 SH OTR 1 4139 0 0 LINCOLN NATL CORP IND COM 534187109 690 15709 SH DFND 2 15709 0 0 NRX PHARMACEUTICALS INC W EXP 05/24/202 629444118 0 15 SH OTR 1 15 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 13 1314 SH OTR 1 1314 0 0 Q2 HLDGS INC COM 74736L109 6 199 SH OTR 1 199 0 0 Q2 HLDGS INC COM 74736L109 189 5859 SH DFND 2 5859 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 225 SH OTR 1 225 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 37 25503 SH DFND 2 25503 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 627 16950 SH DFND 2 16950 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 3 2362 SH DFND 2 2362 0 0 GENETRON HLDGS LTD ADS 37186H100 0 32 SH OTR 1 32 0 0 AWARE INC MASS COM 05453N100 2 921 SH DFND 2 921 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 128 3321 SH OTR 1 3321 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 207 5375 SH DFND 2 5375 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 20 972 SH OTR 1 972 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 26 1238 SH DFND 2 1238 0 0 SIDUS SPACE INC CLASS A COM 826165102 0 66 SH OTR 1 66 0 0 AMERICAN PUB ED INC COM 02913V103 2 200 SH OTR 1 200 0 0 AMERICAN PUB ED INC COM 02913V103 14 1495 SH DFND 2 1495 0 0 TECNOGLASS INC ORD SHS G87264100 28 1325 SH OTR 1 1325 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 69 693 SH OTR 1 693 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 37 378 SH DFND 2 378 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1425 16713 SH OTR 1 16713 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3626 42524 SH DFND 2 42524 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 5 457 SH OTR 1 457 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 10 1011 SH DFND 2 1011 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 58 7093 SH OTR 1 7093 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 24 2953 SH DFND 2 2953 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 96 11381 SH OTR 1 11381 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 12 1479 SH DFND 2 1479 0 0 BANK NEW YORK MELLON CORP COM 064058100 1025 26602 SH OTR 1 26602 0 0 BANK NEW YORK MELLON CORP COM 064058100 2187 56772 SH DFND 2 56772 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 26 SH OTR 1 26 0 0 GOPRO INC CL A 38268T103 73 14887 SH OTR 1 14887 0 0 GOPRO INC CL A 38268T103 64 13046 SH DFND 2 13046 0 0 RIOT BLOCKCHAIN INC COM 767292105 180 25628 SH OTR 1 25628 0 0 RIOT BLOCKCHAIN INC COM 767292105 86 12221 SH DFND 2 12221 0 0 INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116 0 26 SH OTR 1 26 0 0 ARAVIVE INC COM 03890D108 12 14585 SH DFND 2 14585 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21 145 SH OTR 1 145 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 33 226 SH DFND 2 226 0 0 PEOPLES BANCORP INC COM 709789101 50 1741 SH OTR 1 1741 0 0 PEOPLES BANCORP INC COM 709789101 81 2792 SH DFND 2 2792 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 340 1296 SH OTR 1 1296 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1386 5289 SH DFND 2 5289 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 6 1189 SH OTR 1 1189 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 29 5431 SH DFND 2 5431 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 4 196 SH OTR 1 196 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 19 777 SH OTR 1 777 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 155 6458 SH DFND 2 6458 0 0 SJW GROUP COM 784305104 438 7609 SH OTR 1 7609 0 0 SJW GROUP COM 784305104 98 1709 SH DFND 2 1709 0 0 GAMESTOP CORP NEW CL A 36467W109 38 1495 SH OTR 1 1495 0 0 GAMESTOP CORP NEW CL A 36467W109 258 10253 SH DFND 2 10253 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 22 4214 SH OTR 1 4214 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 67 5203 SH OTR 1 5203 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 10 208 SH OTR 1 208 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 1181 25398 SH DFND 2 25398 0 0 ISHARES TR U S EQUITY FACTR 46434V282 16 438 SH OTR 1 438 0 0 ISHARES TR U S EQUITY FACTR 46434V282 899 24819 SH DFND 2 24819 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 65 SH OTR 1 65 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2802 23011 SH DFND 2 23011 0 0 CAZOO GROUP LTD W EXP 08/26/202 G2007L113 0 200 SH OTR 1 200 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 860 28669 SH DFND 2 28669 0 0 ELIEM THERAPEUTICS INC COM 28658R106 3 981 SH DFND 2 981 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1025 SH OTR 1 1025 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 10 6356 SH DFND 2 6356 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 2 1547 SH OTR 1 1547 0 0 THE9 LTD SPON ADS NEW 88337K302 0 93 SH OTR 1 93 0 0 CORE & MAIN INC CL A 21874C102 12 516 SH DFND 2 516 0 0 SCYNEXIS INC COM NEW 811292200 1 463 SH OTR 1 463 0 0 SCYNEXIS INC COM NEW 811292200 12 5207 SH DFND 2 5207 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 0 21 SH OTR 1 21 0 0 GENERAL MLS INC COM 370334104 92 1206 SH OTR 1 1206 0 0 GENERAL MLS INC COM 370334104 3173 41412 SH DFND 2 41412 0 0 ANGION BIOMEDICA CORP COM 03476J107 2 2453 SH OTR 1 2453 0 0 IVANHOE ELECTRIC INC COM 46578C108 11 1357 SH DFND 2 1357 0 0 GARMIN LTD SHS H2906T109 7 90 SH OTR 1 90 0 0 GARMIN LTD SHS H2906T109 1124 13999 SH DFND 2 13999 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 21 782 SH DFND 2 782 0 0 SPDR SER TR COMP SOFTWARE 78464A599 729 6811 SH DFND 2 6811 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 871 SH DFND 2 871 0 0 UNITED STATES STL CORP NEW COM 912909108 8 434 SH OTR 1 434 0 0 UNITED STATES STL CORP NEW COM 912909108 178 9796 SH DFND 2 9796 0 0 ALLOVIR INC COM 019818103 23 2972 SH DFND 2 2972 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 1 100 SH OTR 1 100 0 0 LOGICMARK INC COM NEW 67091J404 0 94 SH OTR 1 94 0 0 LOGICMARK INC COM NEW 67091J404 7 9543 SH DFND 2 9543 0 0 RENREN INC SPONSORED ADS 759892300 0 1 SH OTR 1 1 0 0 PROSPERITY BANCSHARES INC COM 743606105 361 5420 SH DFND 2 5420 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6 298 SH OTR 1 298 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1786 96098 SH DFND 2 96098 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2 300 SH OTR 1 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 2 SH OTR 1 2 0 0 FIDUS INVT CORP COM 316500107 17 971 SH OTR 1 971 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 6 1120 SH OTR 1 1120 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 5 878 SH DFND 2 878 0 0 DAILY JOURNAL CORP COM 233912104 1 5 SH OTR 1 5 0 0 DAILY JOURNAL CORP COM 233912104 23 91 SH DFND 2 91 0 0 RADIANT LOGISTICS INC COM 75025X100 26 4574 SH OTR 1 4574 0 0 RADIANT LOGISTICS INC COM 75025X100 18 3085 SH DFND 2 3085 0 0 SIMULATIONS PLUS INC COM 829214105 14 289 SH OTR 1 289 0 0 SIMULATIONS PLUS INC COM 829214105 55 1132 SH DFND 2 1132 0 0 NEOVASC INC COM NEW 64065J403 1 137 SH OTR 1 137 0 0 UNITY SOFTWARE INC COM 91332U101 428 13444 SH OTR 1 13444 0 0 UNITY SOFTWARE INC COM 91332U101 1086 34071 SH DFND 2 34071 0 0 WM TECHNOLOGY INC COM 92971A109 0 34 SH OTR 1 34 0 0 WM TECHNOLOGY INC COM 92971A109 76 46955 SH DFND 2 46955 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1 85 SH OTR 1 85 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 48 566 SH OTR 1 566 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 242 2831 SH DFND 2 2831 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 0 30 SH OTR 1 30 0 0 DONALDSON INC COM 257651109 3 68 SH OTR 1 68 0 0 DONALDSON INC COM 257651109 282 5764 SH DFND 2 5764 0 0 GAIN THERAPEUTICS INC COM 36269B105 12 3654 SH OTR 1 3654 0 0 GAIN THERAPEUTICS INC COM 36269B105 5 1607 SH DFND 2 1607 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 56 3010 SH OTR 1 3010 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 37 1965 SH DFND 2 1965 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1 153 SH OTR 1 153 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 12 3153 SH DFND 2 3153 0 0 VERITIV CORP COM 923454102 49 499 SH OTR 1 499 0 0 VERITIV CORP COM 923454102 78 799 SH DFND 2 799 0 0 MP MATERIALS CORP COM CL A 553368101 746 27311 SH OTR 1 27311 0 0 MP MATERIALS CORP COM CL A 553368101 162 5917 SH DFND 2 5917 0 0 ISHARES TR MSCI USA SML CP 46434V290 568 12684 SH DFND 2 12684 0 0 PPL CORP COM 69351T106 74 2935 SH OTR 1 2935 0 0 PPL CORP COM 69351T106 2784 109803 SH DFND 2 109803 0 0 APYX MEDICAL CORPORATION COM 03837C106 32 7147 SH DFND 2 7147 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2 187 SH OTR 1 187 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 758 8629 SH DFND 2 8629 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 30 676 SH OTR 1 676 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1166 26702 SH DFND 2 26702 0 0 VISA INC COM CL A 92826C839 933 5251 SH OTR 1 5251 0 0 VISA INC COM CL A 92826C839 32539 183165 SH DFND 2 183165 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 17 2586 SH DFND 2 2586 0 0 MULTIPLAN CORPORATION COM 62548M100 66 23114 SH DFND 2 23114 0 0 KIMBERLY-CLARK CORP COM 494368103 830 7378 SH OTR 1 7378 0 0 KIMBERLY-CLARK CORP COM 494368103 3008 26731 SH DFND 2 26731 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 365 SH OTR 1 365 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1 209 SH OTR 1 209 0 0 MAVERIX METALS INC COM NEW 57776F405 5 1496 SH OTR 1 1496 0 0 MAVERIX METALS INC COM NEW 57776F405 4 1342 SH DFND 2 1342 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 53 769 SH OTR 1 769 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 242 3486 SH DFND 2 3486 0 0 HILLEVAX INC COM 43157M102 10 599 SH DFND 2 599 0 0 STARTEK INC COM 85569C107 0 139 SH OTR 1 139 0 0 BAYCOM CORP COM 07272M107 6 366 SH OTR 1 366 0 0 BAYCOM CORP COM 07272M107 27 1522 SH DFND 2 1522 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 87 SH OTR 1 87 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1701 21212 SH DFND 2 21212 0 0 SPDR SER TR S&P TELECOM 78464A540 444 5784 SH DFND 2 5784 0 0 MONTAUK RENEWABLES INC COM 61218C103 52 2991 SH OTR 1 2991 0 0 MONTAUK RENEWABLES INC COM 61218C103 78 4475 SH DFND 2 4475 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1889 74447 SH DFND 2 74447 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 73 SH OTR 1 73 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 128 1737 SH DFND 2 1737 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 48 SH OTR 1 48 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 130 4601 SH DFND 2 4601 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 0 99 SH OTR 1 99 0 0 LAREDO PETROLEUM INC COM 516806205 62 985 SH DFND 2 985 0 0 COUCHBASE INC COM 22207T101 41 2890 SH OTR 1 2890 0 0 COUCHBASE INC COM 22207T101 28 1941 SH DFND 2 1941 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 853 28272 SH DFND 2 28272 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1 77 SH OTR 1 77 0 0 KORNIT DIGITAL LTD SHS M6372Q113 39 1480 SH OTR 1 1480 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1706 7945 SH OTR 1 7945 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4188 19507 SH DFND 2 19507 0 0 SCHWAB CHARLES CORP COM 808513105 10895 151588 SH DFND 2 151588 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 1582 SH OTR 1 1582 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 2012 SH DFND 2 2012 0 0 GRAHAM HLDGS CO COM CL B 384637104 17 32 SH OTR 1 32 0 0 GRAHAM HLDGS CO COM CL B 384637104 140 261 SH DFND 2 261 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 11 5237 SH DFND 2 5237 0 0 OPPFI INC W EXP 07/20/202 68386H111 0 57 SH OTR 1 57 0 0 VISHAY PRECISION GROUP INC COM 92835K103 16 530 SH DFND 2 530 0 0 REVOLVE GROUP INC CL A 76156B107 41 1887 SH OTR 1 1887 0 0 REVOLVE GROUP INC CL A 76156B107 128 5879 SH DFND 2 5879 0 0 AVID TECHNOLOGY INC COM 05367P100 34 1458 SH DFND 2 1458 0 0 ORANGE SPONSORED ADR 684060106 1 100 SH OTR 1 100 0 0 ORANGE SPONSORED ADR 684060106 14 1509 SH DFND 2 1509 0 0 TAPESTRY INC COM 876030107 644 22642 SH DFND 2 22642 0 0 NUTEX HEALTH INC COM 67079U108 9 6096 SH DFND 2 6096 0 0 CROWN CRAFTS INC COM 228309100 1 244 SH OTR 1 244 0 0 CROWN CRAFTS INC COM 228309100 7 1282 SH DFND 2 1282 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1774 62189 SH DFND 2 62189 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 18 1332 SH OTR 1 1332 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 46 3338 SH DFND 2 3338 0 0 WABASH NATL CORP COM 929566107 11 729 SH OTR 1 729 0 0 WABASH NATL CORP COM 929566107 48 3089 SH DFND 2 3089 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 373 7368 SH DFND 2 7368 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3 290 SH OTR 1 290 0 0 OPPFI INC COM CL A 68386H103 14 6293 SH DFND 2 6293 0 0 NRX PHARMACEUTICALS INC COM 629444100 10 12936 SH DFND 2 12936 0 0 EQRX INC COM 26886C107 6 1195 SH OTR 1 1195 0 0 EQRX INC COM 26886C107 21 4303 SH DFND 2 4303 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1 57 SH OTR 1 57 0 0 HENRY SCHEIN INC COM 806407102 548 8326 SH OTR 1 8326 0 0 HENRY SCHEIN INC COM 806407102 2979 45298 SH DFND 2 45298 0 0 ISUN INC COM 465246106 9 3895 SH DFND 2 3895 0 0 FIVE9 INC COM 338307101 310 4138 SH OTR 1 4138 0 0 FIVE9 INC COM 338307101 51 675 SH DFND 2 675 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1 54 SH OTR 1 54 0 0 TARGET HOSPITALITY CORP COM 87615L107 181 14320 SH OTR 1 14320 0 0 TARGET HOSPITALITY CORP COM 87615L107 12 935 SH DFND 2 935 0 0 MASTECH DIGITAL INC COM 57633B100 6 418 SH OTR 1 418 0 0 NISOURCE INC COM 65473P105 301 11954 SH OTR 1 11954 0 0 NISOURCE INC COM 65473P105 1398 55489 SH DFND 2 55489 0 0 ARCHER AVIATION INC COM CL A 03945R102 20 7697 SH OTR 1 7697 0 0 ARCHER AVIATION INC COM CL A 03945R102 14 5249 SH DFND 2 5249 0 0 MOLINA HEALTHCARE INC COM 60855R100 393 1192 SH OTR 1 1192 0 0 MOLINA HEALTHCARE INC COM 60855R100 1326 4020 SH DFND 2 4020 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1 19 SH OTR 1 19 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 138 2170 SH DFND 2 2170 0 0 FIRST UTD CORP COM 33741H107 2 130 SH DFND 2 130 0 0 KINNATE BIOPHARMA INC COM 49705R105 58 4860 SH OTR 1 4860 0 0 KINNATE BIOPHARMA INC COM 49705R105 25 2066 SH DFND 2 2066 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 353 7700 SH DFND 2 7700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 634 6988 SH OTR 1 6988 0 0 BABYLON HLDGS LTD CL A SHS G07031100 9 18517 SH DFND 2 18517 0 0 PACTIV EVERGREEN INC COM 69526K105 15 1664 SH OTR 1 1664 0 0 PACTIV EVERGREEN INC COM 69526K105 26 2998 SH DFND 2 2998 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2 496 SH OTR 1 496 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 47 9970 SH DFND 2 9970 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 0 1 SH OTR 1 1 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4 100 SH OTR 1 100 0 0 TRIP COM GROUP LTD ADS 89677Q107 1 40 SH OTR 1 40 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 426 6914 SH OTR 1 6914 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 30 481 SH DFND 2 481 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 1 238 SH OTR 1 238 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18 421 SH DFND 2 421 0 0 HACKETT GROUP INC COM 404609109 166 9376 SH OTR 1 9376 0 0 HACKETT GROUP INC COM 404609109 41 2325 SH DFND 2 2325 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 20570 SH OTR 1 20570 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 19231 SH DFND 2 19231 0 0 PARAMOUNT GROUP INC COM 69924R108 122 19624 SH OTR 1 19624 0 0 PARAMOUNT GROUP INC COM 69924R108 85 13616 SH DFND 2 13616 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7 203 SH OTR 1 203 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 29 SH OTR 1 29 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 19 SH DFND 2 19 0 0 PLANET LABS PBC COM CL A 72703X106 64 11825 SH OTR 1 11825 0 0 PLANET LABS PBC COM CL A 72703X106 57 10512 SH DFND 2 10512 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 41 2281 SH OTR 1 2281 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 46 2568 SH DFND 2 2568 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 26 229 SH OTR 1 229 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 462 4061 SH DFND 2 4061 0 0 MATSON INC COM 57686G105 187 3042 SH DFND 2 3042 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 3 1965 SH DFND 2 1965 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 768 3316 SH OTR 1 3316 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1177 5087 SH DFND 2 5087 0 0 INTUIT COM 461202103 2398 6192 SH OTR 1 6192 0 0 INTUIT COM 461202103 25709 66376 SH DFND 2 66376 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6 142 SH OTR 1 142 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1028 25373 SH DFND 2 25373 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 0 1 SH OTR 1 1 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3 257 SH OTR 1 257 0 0 VYNE THERAPEUTICS INC COM 92941V209 6 27282 SH DFND 2 27282 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1 97 SH OTR 1 97 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 1288 SH OTR 1 1288 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 25 8723 SH DFND 2 8723 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 5 541 SH OTR 1 541 0 0 IMMATICS N.V SHS N44445109 8 815 SH OTR 1 815 0 0 SEA LTD SPONSORD ADS 81141R100 55 987 SH OTR 1 987 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 4 100 SH OTR 1 100 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 103 2541 SH OTR 1 2541 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 530 13131 SH DFND 2 13131 0 0 SAUL CTRS INC COM 804395101 99 2638 SH OTR 1 2638 0 0 SAUL CTRS INC COM 804395101 35 930 SH DFND 2 930 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 8 SH OTR 1 8 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 1449 SH DFND 2 1449 0 0 SKILLZ INC COM 83067L109 11 10874 SH OTR 1 10874 0 0 SKILLZ INC COM 83067L109 10 9918 SH DFND 2 9918 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 147 1862 SH OTR 1 1862 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 153 1934 SH DFND 2 1934 0 0 ANTERO MIDSTREAM CORP COM 03676B102 267 29066 SH OTR 1 29066 0 0 ANTERO MIDSTREAM CORP COM 03676B102 150 16363 SH DFND 2 16363 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 555 16596 SH DFND 2 16596 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 19 2599 SH OTR 1 2599 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 44 5947 SH DFND 2 5947 0 0 SPDR SER TR DJ REIT ETF 78464A607 0 2 SH OTR 1 2 0 0 SPDR SER TR DJ REIT ETF 78464A607 5441 64573 SH DFND 2 64573 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 84 6660 SH OTR 1 6660 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 63 4976 SH DFND 2 4976 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2 200 SH OTR 1 200 0 0 TWIN DISC INC COM 901476101 1 44 SH OTR 1 44 0 0 TAOPING INC SHS NEW G8675V119 7 11356 SH DFND 2 11356 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 17 9340 SH DFND 2 9340 0 0 LANNET INC COM 516012101 3 6109 SH OTR 1 6109 0 0 LANNET INC COM 516012101 1 2650 SH DFND 2 2650 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 160 4181 SH OTR 1 4181 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31 806 SH DFND 2 806 0 0 KEMPHARM INC COM NEW 488445206 3 437 SH OTR 1 437 0 0 KEMPHARM INC COM NEW 488445206 35 5604 SH DFND 2 5604 0 0 ACUITYADS HLDGS INC COM 00510L106 6 3500 SH OTR 1 3500 0 0 ACUITYADS HLDGS INC COM 00510L106 1 638 SH DFND 2 638 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 287 1380 SH OTR 1 1380 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3214 15464 SH DFND 2 15464 0 0 LGI HOMES INC COM 50187T106 191 2344 SH OTR 1 2344 0 0 LGI HOMES INC COM 50187T106 148 1823 SH DFND 2 1823 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 686 SH OTR 1 686 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 10 6151 SH DFND 2 6151 0 0 MANITOWOC CO INC COM NEW 563571405 3 409 SH OTR 1 409 0 0 MANITOWOC CO INC COM NEW 563571405 22 2876 SH DFND 2 2876 0 0 ZILLOW GROUP INC CL A 98954M101 123 4288 SH OTR 1 4288 0 0 ZILLOW GROUP INC CL A 98954M101 148 5154 SH DFND 2 5154 0 0 INSTEEL INDS INC COM 45774W108 58 2174 SH OTR 1 2174 0 0 INSTEEL INDS INC COM 45774W108 23 882 SH DFND 2 882 0 0 BANCORP INC DEL COM 05969A105 136 6208 SH OTR 1 6208 0 0 BANCORP INC DEL COM 05969A105 183 8327 SH DFND 2 8327 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2 121 SH DFND 2 121 0 0 SILVERSPAC INC CLASS A ORD G8136V104 0 3 SH OTR 1 3 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 382 SH OTR 1 382 0 0 EPR PPTYS COM SH BEN INT 26884U109 162 4524 SH DFND 2 4524 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14 8067 SH OTR 1 8067 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 59 34802 SH DFND 2 34802 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 20 SH OTR 1 20 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 13 795 SH OTR 1 795 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 1 286 SH OTR 1 286 0 0 LISTED FD TR HORIZON KINETICS 53656F623 4 128 SH OTR 1 128 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 4 486 SH OTR 1 486 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 12 1615 SH DFND 2 1615 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 237 SH OTR 1 237 0 0 WIRELESS TELECOM GROUP INC COM 976524108 9 6661 SH DFND 2 6661 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 44 SH OTR 1 44 0 0 TOMPKINS FINL CORP COM 890110109 152 2090 SH OTR 1 2090 0 0 TOMPKINS FINL CORP COM 890110109 65 900 SH DFND 2 900 0 0 AMPCO-PITTSBURG CORP COM 032037103 0 16 SH OTR 1 16 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 195 3558 SH OTR 1 3558 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4525 82512 SH DFND 2 82512 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 0 45 SH OTR 1 45 0 0 TENARIS S A SPONSORED ADS 88031M109 6 240 SH OTR 1 240 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 134 SH OTR 1 134 0 0 POSHMARK INC COM CL A 73739W104 93 5929 SH DFND 2 5929 0 0 VEECO INSTRS INC DEL COM 922417100 229 12517 SH OTR 1 12517 0 0 VEECO INSTRS INC DEL COM 922417100 79 4310 SH DFND 2 4310 0 0 CITRIX SYS INC COM 177376100 77 738 SH OTR 1 738 0 0 CITRIX SYS INC COM 177376100 847 8155 SH DFND 2 8155 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 84 SH OTR 1 84 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 21 29062 SH DFND 2 29062 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2372 10487 SH OTR 1 10487 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20856 92205 SH DFND 2 92205 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1125 SH OTR 1 1125 0 0 GT BIOPHARMA INC COM NEW 36254L209 3 1757 SH OTR 1 1757 0 0 GT BIOPHARMA INC COM NEW 36254L209 6 3617 SH DFND 2 3617 0 0 TERNS PHARMACEUTICALS INC COM 880881107 39 6601 SH DFND 2 6601 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 208 4041 SH OTR 1 4041 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 273 5296 SH DFND 2 5296 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45 322 SH OTR 1 322 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 221 1591 SH DFND 2 1591 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 107 SH OTR 1 107 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 18 233 SH OTR 1 233 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 8 250 SH OTR 1 250 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 1268 41487 SH DFND 2 41487 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20 221 SH OTR 1 221 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 9 7686 SH DFND 2 7686 0 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 2 181 SH OTR 1 181 0 0 DARDEN RESTAURANTS INC COM 237194105 14 111 SH OTR 1 111 0 0 DARDEN RESTAURANTS INC COM 237194105 1247 9874 SH DFND 2 9874 0 0 UMH PPTYS INC COM 903002103 60 3724 SH DFND 2 3724 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 0 14 SH OTR 1 14 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 3 13079 SH DFND 2 13079 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 1 200 SH OTR 1 200 0 0 TRUIST FINL CORP COM 89832Q109 1 26 SH OTR 1 26 0 0 TRUIST FINL CORP COM 89832Q109 5137 117989 SH DFND 2 117989 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1122 40918 SH OTR 1 40918 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1573 57347 SH DFND 2 57347 0 0 GEE GROUP INC COM 36165A102 0 76 SH DFND 2 76 0 0 TRANSDIGM GROUP INC COM 893641100 724 1379 SH OTR 1 1379 0 0 TRANSDIGM GROUP INC COM 893641100 2176 4146 SH DFND 2 4146 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 2 1779 SH OTR 1 1779 0 0 CITY OFFICE REIT INC COM 178587101 42 4247 SH DFND 2 4247 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 1180 SH OTR 1 1180 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 1260 SH DFND 2 1260 0 0 ORGANON & CO COMMON STOCK 68622V106 786 33593 SH OTR 1 33593 0 0 ORGANON & CO COMMON STOCK 68622V106 481 20546 SH DFND 2 20546 0 0 ARCA BIOPHARMA INC COM 00211Y506 1 522 SH DFND 2 522 0 0 MICRON TECHNOLOGY INC COM 595112103 308 6151 SH OTR 1 6151 0 0 MICRON TECHNOLOGY INC COM 595112103 13677 273001 SH DFND 2 273001 0 0 WIDEPOINT CORP COMMON 967590209 2 793 SH OTR 1 793 0 0 WIDEPOINT CORP COMMON 967590209 5 2293 SH DFND 2 2293 0 0 HEARTLAND FINL USA INC COM 42234Q102 46 1071 SH OTR 1 1071 0 0 HEARTLAND FINL USA INC COM 42234Q102 188 4329 SH DFND 2 4329 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 46 5005 SH OTR 1 5005 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 73 1722 SH OTR 1 1722 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 266 6254 SH DFND 2 6254 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 45 733 SH OTR 1 733 0 0 MODIV INC CL C COM STK 60784B101 32 2186 SH DFND 2 2186 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 151 4691 SH DFND 2 4691 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 SILGAN HOLDINGS INC COM 827048109 4 85 SH OTR 1 85 0 0 SILGAN HOLDINGS INC COM 827048109 167 3974 SH DFND 2 3974 0 0 ISHARES TR MSCI POLAND ETF 46429B606 0 14 SH OTR 1 14 0 0 HARSCO CORP COM 415864107 1 156 SH OTR 1 156 0 0 HARSCO CORP COM 415864107 18 4810 SH DFND 2 4810 0 0 NETSCOUT SYS INC COM 64115T104 14 450 SH OTR 1 450 0 0 NETSCOUT SYS INC COM 64115T104 144 4595 SH DFND 2 4595 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 21 1832 SH OTR 1 1832 0 0 BOISE CASCADE CO DEL COM 09739D100 142 2385 SH DFND 2 2385 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 0 11 SH OTR 1 11 0 0 PROS HOLDINGS INC COM 74346Y103 86 3471 SH DFND 2 3471 0 0 WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 0 46 SH OTR 1 46 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 11 933 SH OTR 1 933 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 97 8367 SH DFND 2 8367 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 42 1797 SH OTR 1 1797 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 11 466 SH DFND 2 466 0 0 YUM CHINA HLDGS INC COM 98850P109 104 2204 SH OTR 1 2204 0 0 YUM CHINA HLDGS INC COM 98850P109 28 582 SH DFND 2 582 0 0 GEVO INC COM PAR 374396406 11 4727 SH OTR 1 4727 0 0 GEVO INC COM PAR 374396406 412 180773 SH DFND 2 180773 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 451 5844 SH DFND 2 5844 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 108 SH OTR 1 108 0 0 ORIGIN BANCORP INC COM 68621T102 72 1860 SH OTR 1 1860 0 0 ORIGIN BANCORP INC COM 68621T102 97 2520 SH DFND 2 2520 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 47 936 SH OTR 1 936 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 311 19142 SH DFND 2 19142 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2 258 SH OTR 1 258 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 4 432 SH DFND 2 432 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 82 31242 SH OTR 1 31242 0 0 LEGALZOOM COM INC COM 52466B103 176 20554 SH OTR 1 20554 0 0 LEGALZOOM COM INC COM 52466B103 71 8288 SH DFND 2 8288 0 0 COHERUS BIOSCIENCES INC COM 19249H103 200 20828 SH OTR 1 20828 0 0 COHERUS BIOSCIENCES INC COM 19249H103 270 28137 SH DFND 2 28137 0 0 S&W SEED CO COM 785135104 7 9849 SH DFND 2 9849 0 0 HOULIHAN LOKEY INC CL A 441593100 385 5103 SH OTR 1 5103 0 0 HOULIHAN LOKEY INC CL A 441593100 267 3546 SH DFND 2 3546 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10 166 SH OTR 1 166 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25 432 SH DFND 2 432 0 0 MARATHON OIL CORP COM 565849106 10 442 SH OTR 1 442 0 0 MARATHON OIL CORP COM 565849106 859 38044 SH DFND 2 38044 0 0 ECOVYST INC COM 27923Q109 15 1763 SH OTR 1 1763 0 0 ECOVYST INC COM 27923Q109 40 4687 SH DFND 2 4687 0 0 APEXIGEN INC W EXP 07/29/202 03759B110 0 58 SH OTR 1 58 0 0 TITAN MACHY INC COM 88830R101 51 1813 SH OTR 1 1813 0 0 TITAN MACHY INC COM 88830R101 42 1489 SH DFND 2 1489 0 0 EVERI HLDGS INC COM 30034T103 34 2080 SH OTR 1 2080 0 0 EVERI HLDGS INC COM 30034T103 100 6146 SH DFND 2 6146 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12 223 SH OTR 1 223 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1562 29338 SH DFND 2 29338 0 0 UBS GROUP AG SHS H42097107 31 2161 SH OTR 1 2161 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 1 272 SH OTR 1 272 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 7 3961 SH DFND 2 3961 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 1 204 SH OTR 1 204 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 7 2329 SH DFND 2 2329 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 465 5512 SH DFND 2 5512 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2 175 SH OTR 1 175 0 0 PAGERDUTY INC COM 69553P100 194 8430 SH OTR 1 8430 0 0 PAGERDUTY INC COM 69553P100 950 41164 SH DFND 2 41164 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 222 757 SH OTR 1 757 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17263 58907 SH DFND 2 58907 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 58 6293 SH OTR 1 6293 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 30 3233 SH DFND 2 3233 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7 107 SH OTR 1 107 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1928 29175 SH DFND 2 29175 0 0 MUSTANG BIO INC COM 62818Q104 0 24 SH OTR 1 24 0 0 MUSTANG BIO INC COM 62818Q104 10 20650 SH DFND 2 20650 0 0 SWK HLDGS CORP COM NEW 78501P203 3 205 SH OTR 1 205 0 0 SWK HLDGS CORP COM NEW 78501P203 10 605 SH DFND 2 605 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 185 SH OTR 1 185 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 55 3946 SH DFND 2 3946 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 1 583 SH OTR 1 583 0 0 IRIDEX CORP COM 462684101 0 36 SH OTR 1 36 0 0 TYRA BIOSCIENCES INC COM 90240B106 37 4203 SH DFND 2 4203 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 26 5667 SH DFND 2 5667 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1 100 SH OTR 1 100 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1 87 SH DFND 2 87 0 0 CITY HLDG CO COM 177835105 53 601 SH OTR 1 601 0 0 CITY HLDG CO COM 177835105 101 1140 SH DFND 2 1140 0 0 TRIUMPH BANCORP INC COM 89679E300 106 1944 SH OTR 1 1944 0 0 TRIUMPH BANCORP INC COM 89679E300 521 9590 SH DFND 2 9590 0 0 QUMU CORP COM 749063103 7 10685 SH DFND 2 10685 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 0 124 SH OTR 1 124 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 0 73 SH OTR 1 73 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1 100 SH OTR 1 100 0 0 PERKINELMER INC COM 714046109 454 3772 SH OTR 1 3772 0 0 PERKINELMER INC COM 714046109 1392 11572 SH DFND 2 11572 0 0 BALLYS CORPORATION COM 05875B106 1 61 SH OTR 1 61 0 0 BALLYS CORPORATION COM 05875B106 47 2385 SH DFND 2 2385 0 0 LIFEWAY FOODS INC COM 531914109 4 782 SH OTR 1 782 0 0 PRENETICS GLOBAL LTD CLASS A ORD G72245106 22 5856 SH DFND 2 5856 0 0 INTRUSION INC COM NEW 46121E205 27 5539 SH DFND 2 5539 0 0 BEL FUSE INC CL B 077347300 10 395 SH OTR 1 395 0 0 CTS CORP COM 126501105 3 73 SH OTR 1 73 0 0 CTS CORP COM 126501105 123 2957 SH DFND 2 2957 0 0 NVIDIA CORPORATION COM 67066G104 708 5833 SH OTR 1 5833 0 0 NVIDIA CORPORATION COM 67066G104 63836 525872 SH DFND 2 525872 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 7 577 SH OTR 1 577 0 0 FAIR ISAAC CORP COM 303250104 122 297 SH OTR 1 297 0 0 FAIR ISAAC CORP COM 303250104 476 1156 SH DFND 2 1156 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 15757 SH OTR 1 15757 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 305 194135 SH DFND 2 194135 0 0 CONFLUENT INC CLASS A COM 20717M103 5 231 SH DFND 2 231 0 0 APEXIGEN INC COM 03759B102 0 117 SH OTR 1 117 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 344 SH OTR 1 344 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11762 172945 SH DFND 2 172945 0 0 ABVC BIOPHARMA INC COM 00091F106 13 15098 SH DFND 2 15098 0 0 OMNICOM GROUP INC COM 681919106 34 544 SH OTR 1 544 0 0 OMNICOM GROUP INC COM 681919106 1097 17386 SH DFND 2 17386 0 0 PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114 0 339 SH OTR 1 339 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 272 15387 SH OTR 1 15387 0 0 RELAY THERAPEUTICS INC COM 75943R102 205 9161 SH DFND 2 9161 0 0 IRONNET INC COM 46323Q105 0 16 SH OTR 1 16 0 0 IRONNET INC COM 46323Q105 9 13613 SH DFND 2 13613 0 0 CONOCOPHILLIPS COM 20825C104 1014 9912 SH OTR 1 9912 0 0 CONOCOPHILLIPS COM 20825C104 11263 110058 SH DFND 2 110058 0 0 SACHEM CAP CORP COM 78590A109 9 2620 SH OTR 1 2620 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 5 585 SH OTR 1 585 0 0 ATMOS ENERGY CORP COM 049560105 844 8284 SH OTR 1 8284 0 0 ATMOS ENERGY CORP COM 049560105 2042 20054 SH DFND 2 20054 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 13 8128 SH DFND 2 8128 0 0 VAXART INC COM NEW 92243A200 47 21467 SH OTR 1 21467 0 0 VAXART INC COM NEW 92243A200 143 65606 SH DFND 2 65606 0 0 MONGODB INC CL A 60937P106 993 4999 SH OTR 1 4999 0 0 MONGODB INC CL A 60937P106 804 4048 SH DFND 2 4048 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5 54 SH OTR 1 54 0 0 ICU MED INC COM 44930G107 119 791 SH OTR 1 791 0 0 ICU MED INC COM 44930G107 142 943 SH DFND 2 943 0 0 PRIMERICA INC COM 74164M108 235 1907 SH DFND 2 1907 0 0 TASKUS INC CLASS A COM 87652V109 39 2410 SH OTR 1 2410 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 415 8044 SH DFND 2 8044 0 0 NEXA RES S A COM L67359106 0 85 SH OTR 1 85 0 0 VROOM INC COM 92918V109 2 1585 SH OTR 1 1585 0 0 VROOM INC COM 92918V109 17 14531 SH DFND 2 14531 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 23 162 SH OTR 1 162 0 0 NOKIA CORP SPONSORED ADR 654902204 320 75044 SH OTR 1 75044 0 0 PILGRIMS PRIDE CORP COM 72147K108 74 3231 SH OTR 1 3231 0 0 PILGRIMS PRIDE CORP COM 72147K108 40 1734 SH DFND 2 1734 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 7 5403 SH DFND 2 5403 0 0 VERTEX INC CL A 92538J106 49 3571 SH OTR 1 3571 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 104 SH OTR 1 104 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 23 6446 SH DFND 2 6446 0 0 ANI PHARMACEUTICALS INC COM 00182C103 61 1893 SH OTR 1 1893 0 0 ANI PHARMACEUTICALS INC COM 00182C103 30 920 SH DFND 2 920 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 2 163 SH OTR 1 163 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 49 3278 SH OTR 1 3278 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 40 2650 SH DFND 2 2650 0 0 IPERIONX LTD SPONSORED ADS 44916E100 1 219 SH OTR 1 219 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 6 613 SH OTR 1 613 0 0 JETBLUE AWYS CORP COM 477143101 56 8480 SH OTR 1 8480 0 0 JETBLUE AWYS CORP COM 477143101 109 16410 SH DFND 2 16410 0 0 MARINE PRODS CORP COM 568427108 29 3384 SH DFND 2 3384 0 0 BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 324 17306 SH DFND 2 17306 0 0 OUTFRONT MEDIA INC COM 69007J106 48 3152 SH OTR 1 3152 0 0 OUTFRONT MEDIA INC COM 69007J106 151 9957 SH DFND 2 9957 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22 411 SH OTR 1 411 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 159 SH DFND 2 159 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1 12 SH OTR 1 12 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 59 1039 SH DFND 2 1039 0 0 PEABODY ENERGY CORP COM 704551100 123 4970 SH OTR 1 4970 0 0 PEABODY ENERGY CORP COM 704551100 157 6341 SH DFND 2 6341 0 0 ADITXT INC COM NEW 007025505 11 3134 SH OTR 1 3134 0 0 ADITXT INC COM NEW 007025505 10 2989 SH DFND 2 2989 0 0 SAIA INC COM 78709Y105 2 10 SH OTR 1 10 0 0 SAIA INC COM 78709Y105 421 2216 SH DFND 2 2216 0 0 FACTSET RESH SYS INC COM 303075105 390 975 SH OTR 1 975 0 0 FACTSET RESH SYS INC COM 303075105 1091 2726 SH DFND 2 2726 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1 131 SH OTR 1 131 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 3 255 SH DFND 2 255 0 0 BIOVIE INC CL A NEW 09074F207 0 7 SH OTR 1 7 0 0 BIOVIE INC CL A NEW 09074F207 15 5932 SH DFND 2 5932 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 9 231 SH OTR 1 231 0 0 XILIO THERAPEUTICS INC COM 98422T100 6 2069 SH DFND 2 2069 0 0 AUDDIA INC COM 05072K107 2 1406 SH DFND 2 1406 0 0 COMPASS INC CL A 20464U100 6 2523 SH OTR 1 2523 0 0 COMPASS INC CL A 20464U100 21 8955 SH DFND 2 8955 0 0 EXXON MOBIL CORP COM 30231G102 182 2089 SH OTR 1 2089 0 0 EXXON MOBIL CORP COM 30231G102 35936 411594 SH DFND 2 411594 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 444 SH OTR 1 444 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 65 2376 SH DFND 2 2376 0 0 NICOLET BANKSHARES INC COM 65406E102 17 240 SH OTR 1 240 0 0 NICOLET BANKSHARES INC COM 65406E102 61 869 SH DFND 2 869 0 0 OOMA INC COM 683416101 10 847 SH OTR 1 847 0 0 OOMA INC COM 683416101 19 1528 SH DFND 2 1528 0 0 ATHIRA PHARMA INC COM 04746L104 20 6806 SH OTR 1 6806 0 0 ATHIRA PHARMA INC COM 04746L104 33 11185 SH DFND 2 11185 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 92 1644 SH OTR 1 1644 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1956 34952 SH DFND 2 34952 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 0 27 SH OTR 1 27 0 0 CHART INDS INC COM 16115Q308 2 13 SH OTR 1 13 0 0 CHART INDS INC COM 16115Q308 551 2989 SH DFND 2 2989 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 507 12829 SH DFND 2 12829 0 0 FULL HSE RESORTS INC COM 359678109 20 3503 SH OTR 1 3503 0 0 FULL HSE RESORTS INC COM 359678109 11 2041 SH DFND 2 2041 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 15 6573 SH DFND 2 6573 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 135 4908 SH OTR 1 4908 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 64 2323 SH DFND 2 2323 0 0 GSE SYS INC COM 36227K106 4 3981 SH DFND 2 3981 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 301 SH OTR 1 301 0 0 GILDAN ACTIVEWEAR INC COM 375916103 97 3434 SH DFND 2 3434 0 0 MEXICO FD INC COM 592835102 3 200 SH OTR 1 200 0 0 TFI INTL INC COM 87241L109 26 280 SH OTR 1 280 0 0 TFI INTL INC COM 87241L109 125 1369 SH DFND 2 1369 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 75 3040 SH OTR 1 3040 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 5247 SH DFND 2 5247 0 0 LARIMAR THERAPEUTICS INC COM 517125100 0 100 SH OTR 1 100 0 0 LARIMAR THERAPEUTICS INC COM 517125100 38 11722 SH DFND 2 11722 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 69 2069 SH OTR 1 2069 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 118 3542 SH DFND 2 3542 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 1521 SH OTR 1 1521 0 0 AGEX THERAPEUTICS INC COM 00848H108 6 10629 SH DFND 2 10629 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INNOVATN 46144X883 60 4353 SH OTR 1 4353 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 79 565 SH OTR 1 565 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 304 2162 SH DFND 2 2162 0 0 ERIE INDTY CO CL A 29530P102 43 192 SH DFND 2 192 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 17 1271 SH OTR 1 1271 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 26 1929 SH DFND 2 1929 0 0 TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 0 24 SH OTR 1 24 0 0 ALTRIA GROUP INC COM 02209S103 124 3062 SH OTR 1 3062 0 0 ALTRIA GROUP INC COM 02209S103 4975 123197 SH DFND 2 123197 0 0 BLEND LABS INC CL A 09352U108 21 9387 SH DFND 2 9387 0 0 EDISON INTL COM 281020107 1200 21207 SH OTR 1 21207 0 0 EDISON INTL COM 281020107 3056 54010 SH DFND 2 54010 0 0 CENTENE CORP DEL COM 15135B101 207 2662 SH OTR 1 2662 0 0 CENTENE CORP DEL COM 15135B101 3231 41529 SH DFND 2 41529 0 0 MCGRATH RENTCORP COM 580589109 234 2793 SH OTR 1 2793 0 0 MCGRATH RENTCORP COM 580589109 142 1699 SH DFND 2 1699 0 0 ZEDGE INC CL B 98923T104 2 738 SH OTR 1 738 0 0 ZEDGE INC CL B 98923T104 11 4519 SH DFND 2 4519 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64 3170 SH OTR 1 3170 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 15 1469 SH OTR 1 1469 0 0 NOVAGOLD RES INC COM NEW 66987E206 29 6150 SH OTR 1 6150 0 0 NOVAGOLD RES INC COM NEW 66987E206 97 20376 SH DFND 2 20376 0 0 GOLDEN ENTMT INC COM 381013101 1 16 SH OTR 1 16 0 0 GOLDEN ENTMT INC COM 381013101 59 1700 SH DFND 2 1700 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 15 4064 SH OTR 1 4064 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 41 11008 SH DFND 2 11008 0 0 CEL-SCI CORP COM PAR NEW 150837607 2 767 SH OTR 1 767 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 56 SH DFND 2 56 0 0 AKERO THERAPEUTICS INC COM 00973Y108 35 1031 SH DFND 2 1031 0 0 KNOWLES CORP COM 49926D109 71 5852 SH OTR 1 5852 0 0 KNOWLES CORP COM 49926D109 90 7357 SH DFND 2 7357 0 0 PAYA HOLDINGS INC COM CL A 70434P103 45 7433 SH OTR 1 7433 0 0 PAYA HOLDINGS INC COM CL A 70434P103 38 6220 SH DFND 2 6220 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17 7064 SH OTR 1 7064 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 32 9140 SH OTR 1 9140 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 9 2558 SH DFND 2 2558 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 33 217 SH OTR 1 217 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 357 2360 SH DFND 2 2360 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 10 18271 SH DFND 2 18271 0 0 TORRID HLDGS INC COM 89142B107 16 3901 SH OTR 1 3901 0 0 TORRID HLDGS INC COM 89142B107 8 2007 SH DFND 2 2007 0 0 IMMUNOGEN INC COM 45253H101 204 42611 SH OTR 1 42611 0 0 IMMUNOGEN INC COM 45253H101 291 60844 SH DFND 2 60844 0 0 REGENCY CTRS CORP COM 758849103 96 1781 SH OTR 1 1781 0 0 REGENCY CTRS CORP COM 758849103 473 8781 SH DFND 2 8781 0 0 PENNANTPARK INVT CORP COM 708062104 13 2324 SH OTR 1 2324 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 17 1309 SH OTR 1 1309 0 0 CHARLES RIV LABS INTL INC COM 159864107 466 2370 SH OTR 1 2370 0 0 CHARLES RIV LABS INTL INC COM 159864107 517 2626 SH DFND 2 2626 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 314 21276 SH OTR 1 21276 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 156 SH DFND 2 156 0 0 PAYCHEX INC COM 704326107 1170 10423 SH OTR 1 10423 0 0 PAYCHEX INC COM 704326107 10029 89378 SH DFND 2 89378 0 0 BSQUARE CORP COM NEW 11776U300 0 166 SH OTR 1 166 0 0 BSQUARE CORP COM NEW 11776U300 11 9186 SH DFND 2 9186 0 0 FREQUENCY ELECTRS INC COM 358010106 6 965 SH DFND 2 965 0 0 SURO CAPITAL CORP COM NEW 86887Q109 27 6971 SH OTR 1 6971 0 0 NEWS CORP NEW CL A 65249B109 247 16355 SH OTR 1 16355 0 0 NEWS CORP NEW CL A 65249B109 439 29079 SH DFND 2 29079 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 116 SH OTR 1 116 0 0 ORION OFFICE REIT INC COM 68629Y103 0 26 SH OTR 1 26 0 0 ORION OFFICE REIT INC COM 68629Y103 39 4487 SH DFND 2 4487 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 18 412 SH OTR 1 412 0 0 WATSCO INC CL B CONV 942622101 8 30 SH DFND 2 30 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 24 16933 SH DFND 2 16933 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1 100 SH OTR 1 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 600 SH OTR 1 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1499 53406 SH DFND 2 53406 0 0 CONX CORP UNIT 10/30/2027 212873202 1 135 SH OTR 1 135 0 0 DUKE REALTY CORP COM NEW 264411505 278 5777 SH OTR 1 5777 0 0 DUKE REALTY CORP COM NEW 264411505 1765 36614 SH DFND 2 36614 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2 179 SH OTR 1 179 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 53 1975 SH OTR 1 1975 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 4 160 SH DFND 2 160 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 14 503 SH DFND 2 503 0 0 DYNATRACE INC COM NEW 268150109 17 485 SH OTR 1 485 0 0 DYNATRACE INC COM NEW 268150109 461 13243 SH DFND 2 13243 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 39 14226 SH OTR 1 14226 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 23 8475 SH DFND 2 8475 0 0 XTANT MED HLDGS INC COM NEW 98420P308 9 11914 SH DFND 2 11914 0 0 MITEK SYS INC COM NEW 606710200 11 1213 SH OTR 1 1213 0 0 MITEK SYS INC COM NEW 606710200 18 1929 SH DFND 2 1929 0 0 BLACKBERRY LTD COM 09228F103 43 9019 SH OTR 1 9019 0 0 DESTINATION XL GROUP INC COM 25065K104 22 4098 SH DFND 2 4098 0 0 SILVERGATE CAP CORP CL A 82837P408 570 7568 SH OTR 1 7568 0 0 SILVERGATE CAP CORP CL A 82837P408 700 9289 SH DFND 2 9289 0 0 2U INC COM 90214J101 166 26633 SH OTR 1 26633 0 0 2U INC COM 90214J101 178 28449 SH DFND 2 28449 0 0 SWVL HOLDINGS CORP W EXP 03/31/202 G86302117 0 334 SH OTR 1 334 0 0 UNITED STATES CELLULAR CORP COM 911684108 28 1058 SH DFND 2 1058 0 0 RESEARCH FRONTIERS INC COM 760911107 12 5834 SH DFND 2 5834 0 0 FOX CORP CL A COM 35137L105 20 659 SH OTR 1 659 0 0 FOX CORP CL A COM 35137L105 568 18517 SH DFND 2 18517 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 38 919 SH OTR 1 919 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 57 1369 SH DFND 2 1369 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 59 SH OTR 1 59 0 0 WORTHINGTON INDS INC COM 981811102 201 5279 SH OTR 1 5279 0 0 WORTHINGTON INDS INC COM 981811102 186 4876 SH DFND 2 4876 0 0 LIZHI INC ADS 53933L104 0 158 SH OTR 1 158 0 0 ARDELYX INC COM 039697107 4 3107 SH OTR 1 3107 0 0 ARDELYX INC COM 039697107 50 42037 SH DFND 2 42037 0 0 ALLSTATE CORP COM 020002101 30 241 SH OTR 1 241 0 0 ALLSTATE CORP COM 020002101 2581 20729 SH DFND 2 20729 0 0 INSTRUCTURE HLDGS INC COM 457790103 7 298 SH OTR 1 298 0 0 INSTRUCTURE HLDGS INC COM 457790103 21 949 SH DFND 2 949 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 13 554 SH OTR 1 554 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 31 1358 SH DFND 2 1358 0 0 SMITH & WESSON BRANDS INC COM 831754106 93 8938 SH OTR 1 8938 0 0 SMITH & WESSON BRANDS INC COM 831754106 34 3236 SH DFND 2 3236 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 441 SH OTR 1 441 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 53 8413 SH OTR 1 8413 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 5 2385 SH DFND 2 2385 0 0 CLENE INC COMMON STOCK 185634102 40 14378 SH DFND 2 14378 0 0 ANNEXON INC COM 03589W102 9 1388 SH OTR 1 1388 0 0 ANNEXON INC COM 03589W102 43 7037 SH DFND 2 7037 0 0 FIDELITY D & D BANCORP INC COM 31609R100 25 619 SH DFND 2 619 0 0 FRONTDOOR INC COM 35905A109 82 4017 SH OTR 1 4017 0 0 FRONTDOOR INC COM 35905A109 115 5633 SH DFND 2 5633 0 0 BROOKDALE SR LIVING INC COM 112463104 40 9477 SH OTR 1 9477 0 0 BROOKDALE SR LIVING INC COM 112463104 44 10279 SH DFND 2 10279 0 0 PARTY CITY HOLDCO INC COM 702149105 0 245 SH OTR 1 245 0 0 PARTY CITY HOLDCO INC COM 702149105 54 34356 SH DFND 2 34356 0 0 NEKTAR THERAPEUTICS COM 640268108 47 14568 SH DFND 2 14568 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 26 5277 SH OTR 1 5277 0 0 QUANEX BLDG PRODS CORP COM 747619104 20 1083 SH OTR 1 1083 0 0 QUANEX BLDG PRODS CORP COM 747619104 46 2517 SH DFND 2 2517 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 97 SH OTR 1 97 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 30 700 SH OTR 1 700 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 469 11010 SH DFND 2 11010 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 0 23 SH OTR 1 23 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2 100 SH OTR 1 100 0 0 TRICO BANCSHARES COM 896095106 27 609 SH OTR 1 609 0 0 TRICO BANCSHARES COM 896095106 132 2951 SH DFND 2 2951 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 18 1438 SH OTR 1 1438 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1 20 SH OTR 1 20 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 3 340 SH OTR 1 340 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 7 700 SH OTR 1 700 0 0 PROSHARES TR ULT R/EST NEW 74347X625 222 4018 SH DFND 2 4018 0 0 OPGEN INC COM 68373L307 6 20730 SH DFND 2 20730 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 23 SH OTR 1 23 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 138 37428 SH DFND 2 37428 0 0 ATRICURE INC COM 04963C209 36 918 SH OTR 1 918 0 0 ATRICURE INC COM 04963C209 152 3900 SH DFND 2 3900 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 46 SH OTR 1 46 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 300 SH OTR 1 300 0 0 COHEN & CO INC NEW COM 19249M102 8 912 SH DFND 2 912 0 0 INOGEN INC COM 45780L104 21 867 SH OTR 1 867 0 0 INOGEN INC COM 45780L104 39 1620 SH DFND 2 1620 0 0 VERSABANK NEW COM 92512J106 1 100 SH OTR 1 100 0 0 VERSABANK NEW COM 92512J106 27 3818 SH DFND 2 3818 0 0 Y-MABS THERAPEUTICS INC COM 984241109 23 1584 SH DFND 2 1584 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 24 1200 SH OTR 1 1200 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 159 SH DFND 2 159 0 0 JOUNCE THERAPEUTICS INC COM 481116101 6 2467 SH OTR 1 2467 0 0 JOUNCE THERAPEUTICS INC COM 481116101 12 5110 SH DFND 2 5110 0 0 WABTEC COM 929740108 1142 14039 SH OTR 1 14039 0 0 WABTEC COM 929740108 1391 17100 SH DFND 2 17100 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 9 1283 SH OTR 1 1283 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 24 3282 SH DFND 2 3282 0 0 RELMADA THERAPEUTICS INC COM 75955J402 32 852 SH DFND 2 852 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1 99 SH OTR 1 99 0 0 BELDEN INC COM 077454106 3 48 SH OTR 1 48 0 0 BELDEN INC COM 077454106 232 3861 SH DFND 2 3861 0 0 STRYVE FOODS INC CLASS A COM 863685103 7 14090 SH DFND 2 14090 0 0 SPDR SER TR S&P REGL BKG 78464A698 81 1374 SH OTR 1 1374 0 0 NOVA LTD COM M7516K103 67 788 SH OTR 1 788 0 0 ORGENESIS INC COM NEW 68619K204 14 9694 SH OTR 1 9694 0 0 BANCO DE CHILE SPONSORED ADS 059520106 47 2663 SH OTR 1 2663 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1 18 SH OTR 1 18 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 8 SH OTR 1 8 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1089 6911 SH DFND 2 6911 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 663 27862 SH OTR 1 27862 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 84 3512 SH DFND 2 3512 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 577 64864 SH OTR 1 64864 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 550 SH DFND 2 550 0 0 LEAR CORP COM NEW 521865204 319 2665 SH DFND 2 2665 0 0 HELMERICH & PAYNE INC COM 423452101 503 13610 SH OTR 1 13610 0 0 HELMERICH & PAYNE INC COM 423452101 206 5575 SH DFND 2 5575 0 0 FREIGHTCAR AMER INC COM 357023100 4 1134 SH OTR 1 1134 0 0 FREIGHTCAR AMER INC COM 357023100 9 2517 SH DFND 2 2517 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 639 19315 SH OTR 1 19315 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 296 8963 SH DFND 2 8963 0 0 GUILD HLDGS CO CL A 40172N107 27 2962 SH DFND 2 2962 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 1 SH OTR 1 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3025 61457 SH DFND 2 61457 0 0 MCCORMICK & CO INC COM NON VTG 579780206 44 616 SH OTR 1 616 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1234 17309 SH DFND 2 17309 0 0 GANNETT CO INC COM 36472T109 7 4270 SH OTR 1 4270 0 0 GANNETT CO INC COM 36472T109 21 13755 SH DFND 2 13755 0 0 NETSTREIT CORP COM 64119V303 174 9789 SH OTR 1 9789 0 0 NETSTREIT CORP COM 64119V303 70 3949 SH DFND 2 3949 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 31 1061 SH OTR 1 1061 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 33 1101 SH DFND 2 1101 0 0 PRIMIS FINANCIAL CORP COM 74167B109 45 3716 SH OTR 1 3716 0 0 PRIMIS FINANCIAL CORP COM 74167B109 16 1290 SH DFND 2 1290 0 0 SOUNDHOUND AI INC W EXP 04/26/202 836100115 0 14 SH OTR 1 14 0 0 NOVANTA INC COM 67000B104 336 2908 SH OTR 1 2908 0 0 NOVANTA INC COM 67000B104 420 3635 SH DFND 2 3635 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2 162 SH OTR 1 162 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 17 SH OTR 1 17 0 0 TREVENA INC COM 89532E109 9 57449 SH DFND 2 57449 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 8 805 SH DFND 2 805 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 20 459 SH OTR 1 459 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 338 7877 SH DFND 2 7877 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2 200 SH OTR 1 200 0 0 ARCBEST CORP COM 03937C105 316 4339 SH OTR 1 4339 0 0 ARCBEST CORP COM 03937C105 91 1252 SH DFND 2 1252 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 790 SH OTR 1 790 0 0 ISHARES INC MSCI ITALY ETF 46434G830 0 13 SH OTR 1 13 0 0 TEEKAY CORPORATION COM Y8564W103 9 2438 SH OTR 1 2438 0 0 TEEKAY CORPORATION COM Y8564W103 23 6385 SH DFND 2 6385 0 0 COGENT BIOSCIENCES INC COM 19240Q201 50 3349 SH DFND 2 3349 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 34 32598 SH DFND 2 32598 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 151 5427 SH DFND 2 5427 0 0 SANGAMO THERAPEUTICS INC COM 800677106 84 17087 SH OTR 1 17087 0 0 SANGAMO THERAPEUTICS INC COM 800677106 85 17327 SH DFND 2 17327 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 280 9949 SH OTR 1 9949 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 3473 SH OTR 1 3473 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 0 26 SH OTR 1 26 0 0 DOXIMITY INC CL A 26622P107 67 2213 SH OTR 1 2213 0 0 DOXIMITY INC CL A 26622P107 14 459 SH DFND 2 459 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 6 5242 SH OTR 1 5242 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 7 6074 SH DFND 2 6074 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 3 222 SH OTR 1 222 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2 195 SH OTR 1 195 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 22 6731 SH OTR 1 6731 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 59 2965 SH OTR 1 2965 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4016 202221 SH DFND 2 202221 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 110 10807 SH OTR 1 10807 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 15 1470 SH DFND 2 1470 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16 574 SH OTR 1 574 0 0 SANDY SPRING BANCORP INC COM 800363103 119 3361 SH OTR 1 3361 0 0 SANDY SPRING BANCORP INC COM 800363103 267 7561 SH DFND 2 7561 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2 129 SH OTR 1 129 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 91 5511 SH DFND 2 5511 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 302 4686 SH DFND 2 4686 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 8 25635 SH DFND 2 25635 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 38 SH OTR 1 38 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 596 6626 SH DFND 2 6626 0 0 PC CONNECTION INC COM 69318J100 2 34 SH OTR 1 34 0 0 PC CONNECTION INC COM 69318J100 33 721 SH DFND 2 721 0 0 INGREDION INC COM 457187102 556 6907 SH OTR 1 6907 0 0 INGREDION INC COM 457187102 249 3096 SH DFND 2 3096 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2 721 SH OTR 1 721 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 12 5786 SH DFND 2 5786 0 0 MILLERKNOLL INC COM 600544100 0 1 SH OTR 1 1 0 0 MILLERKNOLL INC COM 600544100 1326 84999 SH DFND 2 84999 0 0 MORGAN STANLEY COM NEW 617446448 17 210 SH OTR 1 210 0 0 MORGAN STANLEY COM NEW 617446448 10058 127296 SH DFND 2 127296 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2 400 SH OTR 1 400 0 0 DIEBOLD NIXDORF INC COM STK 253651103 11 4439 SH OTR 1 4439 0 0 DIEBOLD NIXDORF INC COM STK 253651103 13 5341 SH DFND 2 5341 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 940 10588 SH DFND 2 10588 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 56 3032 SH OTR 1 3032 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 150 8102 SH DFND 2 8102 0 0 YELLOW CORP COM 985510106 1 169 SH OTR 1 169 0 0 YELLOW CORP COM 985510106 46 9161 SH DFND 2 9161 0 0 ISHARES TR NEW ZEALAND ETF 464289123 55 1344 SH OTR 1 1344 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3 100 SH OTR 1 100 0 0 CHEFS WHSE INC COM 163086101 6 192 SH OTR 1 192 0 0 CHEFS WHSE INC COM 163086101 86 2965 SH DFND 2 2965 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 31 SH OTR 1 31 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 525 7369 SH DFND 2 7369 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 145 SH OTR 1 145 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1 45 SH DFND 2 45 0 0 ICHOR HOLDINGS SHS G4740B105 54 2216 SH OTR 1 2216 0 0 ICHOR HOLDINGS SHS G4740B105 50 2073 SH DFND 2 2073 0 0 MISTRAS GROUP INC COM 60649T107 22 5035 SH OTR 1 5035 0 0 MISTRAS GROUP INC COM 60649T107 7 1650 SH DFND 2 1650 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 12 SH OTR 1 12 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7 194 SH OTR 1 194 0 0 CAPITAL CITY BK GROUP INC COM 139674105 26 835 SH OTR 1 835 0 0 CAPITAL CITY BK GROUP INC COM 139674105 18 593 SH DFND 2 593 0 0 ELEMENT SOLUTIONS INC COM 28618M106 217 13321 SH OTR 1 13321 0 0 ELEMENT SOLUTIONS INC COM 28618M106 13 804 SH DFND 2 804 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 201 4730 SH OTR 1 4730 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 19 919 SH OTR 1 919 0 0 HASBRO INC COM 418056107 137 2029 SH OTR 1 2029 0 0 HASBRO INC COM 418056107 852 12635 SH DFND 2 12635 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 679 20515 SH DFND 2 20515 0 0 EDGIO INC COM 53261M104 35 12737 SH OTR 1 12737 0 0 EDGIO INC COM 53261M104 29 10269 SH DFND 2 10269 0 0 JOHNSON & JOHNSON COM 478160104 607 3717 SH OTR 1 3717 0 0 JOHNSON & JOHNSON COM 478160104 40638 248763 SH DFND 2 248763 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 15 1447 SH OTR 1 1447 0 0 ABCAM PLC ADS 000380204 0 33 SH DFND 2 33 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 144 3264 SH OTR 1 3264 0 0 LATHAM GROUP INC COM 51819L107 1 160 SH OTR 1 160 0 0 LATHAM GROUP INC COM 51819L107 17 4805 SH DFND 2 4805 0 0 EXAGEN INC COM 30068X103 0 35 SH OTR 1 35 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 0 7 SH OTR 1 7 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 467 8416 SH DFND 2 8416 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1 14 SH OTR 1 14 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1012 11710 SH OTR 1 11710 0 0 AMERICAN ELEC PWR CO INC COM 025537101 13414 155167 SH DFND 2 155167 0 0 NEONODE INC COM PAR 64051M709 9 2631 SH DFND 2 2631 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 100 SH OTR 1 100 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 10 4811 SH DFND 2 4811 0 0 CIPHER MINING INC COM 17253J106 10 7920 SH DFND 2 7920 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 2 911 SH OTR 1 911 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 9 3628 SH DFND 2 3628 0 0 SHOCKWAVE MED INC COM 82489T104 76 273 SH OTR 1 273 0 0 SHOCKWAVE MED INC COM 82489T104 861 3095 SH DFND 2 3095 0 0 PINNACLE WEST CAP CORP COM 723484101 375 5815 SH OTR 1 5815 0 0 PINNACLE WEST CAP CORP COM 723484101 1016 15750 SH DFND 2 15750 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2 258 SH OTR 1 258 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 27 3478 SH DFND 2 3478 0 0 DOMINION ENERGY INC COM 25746U109 941 13615 SH OTR 1 13615 0 0 DOMINION ENERGY INC COM 25746U109 9291 134440 SH DFND 2 134440 0 0 INVO BIOSCIENCE INC COM 44984F302 12 10928 SH DFND 2 10928 0 0 MEDIACO HLDG INC CL A 58450D104 10 5655 SH DFND 2 5655 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 392 SH OTR 1 392 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 18 SH DFND 2 18 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 99 SH OTR 1 99 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 95 3060 SH DFND 2 3060 0 0 SPDR SER TR S&P PHARMAC 78464A722 0 6 SH OTR 1 6 0 0 SPDR SER TR S&P PHARMAC 78464A722 286 7128 SH DFND 2 7128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105821 296269 SH OTR 1 296269 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123275 345135 SH DFND 2 345135 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 22 626 SH OTR 1 626 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3384 97648 SH DFND 2 97648 0 0 CIPHER MINING INC W EXP 10/22/202 17253J114 0 44 SH OTR 1 44 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1 69 SH OTR 1 69 0 0 B2GOLD CORP COM 11777Q209 33 10192 SH OTR 1 10192 0 0 B2GOLD CORP COM 11777Q209 96 29849 SH DFND 2 29849 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 144 1121 SH OTR 1 1121 0 0 WORKIVA INC COM CL A 98139A105 2 26 SH OTR 1 26 0 0 WORKIVA INC COM CL A 98139A105 119 1530 SH DFND 2 1530 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 8 9459 SH DFND 2 9459 0 0 API GROUP CORP COM STK 00187Y100 58 4369 SH OTR 1 4369 0 0 API GROUP CORP COM STK 00187Y100 213 16037 SH DFND 2 16037 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 8 5717 SH OTR 1 5717 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 10 6872 SH DFND 2 6872 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39 673 SH DFND 2 673 0 0 ENBRIDGE INC COM 29250N105 58 1559 SH OTR 1 1559 0 0 ENBRIDGE INC COM 29250N105 46 1243 SH DFND 2 1243 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 0 49 SH OTR 1 49 0 0 BAXTER INTL INC COM 071813109 128 2368 SH OTR 1 2368 0 0 BAXTER INTL INC COM 071813109 2439 45278 SH DFND 2 45278 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9 779 SH OTR 1 779 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2509 218215 SH DFND 2 218215 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 15 7849 SH OTR 1 7849 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 16 7887 SH DFND 2 7887 0 0 IDW MEDIA HLDGS INC CL B 44951N106 6 3588 SH DFND 2 3588 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 6 15316 SH DFND 2 15316 0 0 NATIONAL BEVERAGE CORP COM 635017106 82 2130 SH DFND 2 2130 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1 141 SH OTR 1 141 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 73 SH OTR 1 73 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 299 3686 SH OTR 1 3686 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 313 3858 SH DFND 2 3858 0 0 ELECTROCORE INC COM 28531P103 4 10679 SH DFND 2 10679 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 495 8689 SH DFND 2 8689 0 0 N-ABLE INC COMMON STOCK 62878D100 3 375 SH OTR 1 375 0 0 N-ABLE INC COMMON STOCK 62878D100 59 6359 SH DFND 2 6359 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 44 1168 SH OTR 1 1168 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 36 SH DFND 2 36 0 0 DENALI THERAPEUTICS INC COM 24823R105 160 5202 SH OTR 1 5202 0 0 DENALI THERAPEUTICS INC COM 24823R105 277 9014 SH DFND 2 9014 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1 125 SH OTR 1 125 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 0 103 SH OTR 1 103 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 1 537 SH DFND 2 537 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 403 11616 SH OTR 1 11616 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 139 4021 SH DFND 2 4021 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 221 3917 SH OTR 1 3917 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1630 28881 SH DFND 2 28881 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 451 10829 SH DFND 2 10829 0 0 VALVOLINE INC COM 92047W101 102 4038 SH OTR 1 4038 0 0 VALVOLINE INC COM 92047W101 201 7919 SH DFND 2 7919 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 19 6413 SH OTR 1 6413 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 23 7578 SH DFND 2 7578 0 0 WORLD FUEL SVCS CORP COM 981475106 9 385 SH OTR 1 385 0 0 WORLD FUEL SVCS CORP COM 981475106 153 6529 SH DFND 2 6529 0 0 IKENA ONCOLOGY INC COM 45175G108 0 125 SH OTR 1 125 0 0 IKENA ONCOLOGY INC COM 45175G108 13 3717 SH DFND 2 3717 0 0 ISHARES INC MSCI HONG KG ETF 464286871 128 7025 SH OTR 1 7025 0 0 ISHARES INC MSCI HONG KG ETF 464286871 46 2538 SH DFND 2 2538 0 0 INSMED INC COM PAR $.01 457669307 402 18641 SH OTR 1 18641 0 0 INSMED INC COM PAR $.01 457669307 325 15107 SH DFND 2 15107 0 0 AMER SOFTWARE INC CL A 029683109 32 2078 SH OTR 1 2078 0 0 AMER SOFTWARE INC CL A 029683109 44 2896 SH DFND 2 2896 0 0 SOLITARIO ZINC CORP COM 8342EP107 9 17970 SH DFND 2 17970 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4 104 SH OTR 1 104 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 25 665 SH DFND 2 665 0 0 TRIMBLE INC COM 896239100 396 7290 SH OTR 1 7290 0 0 TRIMBLE INC COM 896239100 1301 23970 SH DFND 2 23970 0 0 STERLING CHECK CORP COM 85917T109 8 432 SH OTR 1 432 0 0 STERLING CHECK CORP COM 85917T109 49 2801 SH DFND 2 2801 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 5 7910 SH DFND 2 7910 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 2 SH OTR 1 2 0 0 CEVA INC COM 157210105 55 2093 SH OTR 1 2093 0 0 CEVA INC COM 157210105 39 1476 SH DFND 2 1476 0 0 ABSCI CORPORATION COM 00091E109 2 747 SH OTR 1 747 0 0 ABSCI CORPORATION COM 00091E109 16 5183 SH DFND 2 5183 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2 197 SH OTR 1 197 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 228 4407 SH DFND 2 4407 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 16 649 SH DFND 2 649 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 768 15436 SH DFND 2 15436 0 0 CURIS INC COM NEW 231269200 0 100 SH OTR 1 100 0 0 CURIS INC COM NEW 231269200 7 9952 SH DFND 2 9952 0 0 SPARTANNASH CO COM 847215100 64 2202 SH OTR 1 2202 0 0 SPARTANNASH CO COM 847215100 70 2424 SH DFND 2 2424 0 0 HYZON MOTORS INC W EXP 10/02/202 44951Y110 0 702 SH OTR 1 702 0 0 BAUSCH HEALTH COS INC COM 071734107 142 20378 SH OTR 1 20378 0 0 BAUSCH HEALTH COS INC COM 071734107 254 36463 SH DFND 2 36463 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 1281 SH OTR 1 1281 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 50 6744 SH DFND 2 6744 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 1 291 SH OTR 1 291 0 0 ISHARES INC MSCI GERMANY ETF 464286806 116 5859 SH OTR 1 5859 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 121 SH DFND 2 121 0 0 XOMA CORP DEL COM NEW 98419J206 54 3017 SH OTR 1 3017 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 16 582 SH OTR 1 582 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 17 619 SH DFND 2 619 0 0 GATOS SILVER INC COM 368036109 0 87 SH OTR 1 87 0 0 ANTERIX INC COM 03676C100 21 577 SH OTR 1 577 0 0 ANTERIX INC COM 03676C100 27 753 SH DFND 2 753 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1 95 SH OTR 1 95 0 0 OLAPLEX HLDGS INC COM 679369108 10 1014 SH OTR 1 1014 0 0 OLAPLEX HLDGS INC COM 679369108 40 4167 SH DFND 2 4167 0 0 EXICURE INC COM NEW 30205M200 4 2263 SH DFND 2 2263 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 712 37649 SH DFND 2 37649 0 0 TRINET GROUP INC COM 896288107 48 675 SH OTR 1 675 0 0 TRINET GROUP INC COM 896288107 213 2993 SH DFND 2 2993 0 0 ISHARES INC MSCI NETHERL ETF 464286814 10 327 SH OTR 1 327 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 10 1000 SH OTR 1 1000 0 0 HYZON MOTORS INC COM CL A 44951Y102 0 99 SH OTR 1 99 0 0 HYZON MOTORS INC COM CL A 44951Y102 19 10933 SH DFND 2 10933 0 0 DARLING INGREDIENTS INC COM 237266101 55 831 SH OTR 1 831 0 0 DARLING INGREDIENTS INC COM 237266101 554 8376 SH DFND 2 8376 0 0 GROWGENERATION CORP COM 39986L109 30 8527 SH OTR 1 8527 0 0 GROWGENERATION CORP COM 39986L109 13 3804 SH DFND 2 3804 0 0 DOMO INC COM CL B 257554105 177 9849 SH OTR 1 9849 0 0 DOMO INC COM CL B 257554105 37 2064 SH DFND 2 2064 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3 260 SH DFND 2 260 0 0 CSG SYS INTL INC COM 126349109 66 1248 SH OTR 1 1248 0 0 CSG SYS INTL INC COM 126349109 112 2111 SH DFND 2 2111 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 14 199 SH OTR 1 199 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 928 13295 SH DFND 2 13295 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 4 12940 SH DFND 2 12940 0 0 BENITEC BIOPHARMA INC COM 08205P100 3 7755 SH DFND 2 7755 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 291 6263 SH DFND 2 6263 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3 329 SH OTR 1 329 0 0 ALBIREO PHARMA INC COM 01345P106 59 3051 SH OTR 1 3051 0 0 ALBIREO PHARMA INC COM 01345P106 265 13681 SH DFND 2 13681 0 0 PENNS WOODS BANCORP INC COM 708430103 1 41 SH OTR 1 41 0 0 HOOKIPA PHARMA INC COM 43906K100 0 19 SH OTR 1 19 0 0 HAMILTON LANE INC CL A 407497106 222 3722 SH OTR 1 3722 0 0 HAMILTON LANE INC CL A 407497106 244 4098 SH DFND 2 4098 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 7 714 SH OTR 1 714 0 0 FLYWIRE CORPORATION COM VTG 302492103 94 4104 SH OTR 1 4104 0 0 FLYWIRE CORPORATION COM VTG 302492103 95 4130 SH DFND 2 4130 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 3631 SH OTR 1 3631 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 3614 SH DFND 2 3614 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 204 4178 SH DFND 2 4178 0 0 HUT 8 MNG CORP COM 44812T102 4 2074 SH OTR 1 2074 0 0 HUT 8 MNG CORP COM 44812T102 127 70419 SH DFND 2 70419 0 0 SEMANTIX INC CL A ORD SHS G6332A106 0 8 SH OTR 1 8 0 0 GAN LTD SHS G3728V109 56 25012 SH OTR 1 25012 0 0 MEXCO ENERGY CORP COM 592770101 4 226 SH DFND 2 226 0 0 SHATTUCK LABS INC COM 82024L103 57 21113 SH OTR 1 21113 0 0 SHATTUCK LABS INC COM 82024L103 6 2174 SH DFND 2 2174 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 3541 64880 SH OTR 1 64880 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 8336 152753 SH DFND 2 152753 0 0 CELULARITY INC COM CL A 151190105 14 6149 SH DFND 2 6149 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 671 9785 SH OTR 1 9785 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61307 894210 SH DFND 2 894210 0 0 NIKE INC CL B 654106103 521 6268 SH OTR 1 6268 0 0 NIKE INC CL B 654106103 13539 162887 SH DFND 2 162887 0 0 AERCAP HOLDINGS NV SHS N00985106 4 106 SH OTR 1 106 0 0 AERCAP HOLDINGS NV SHS N00985106 37 864 SH DFND 2 864 0 0 BIT DIGITAL INC SHS G1144A105 1 807 SH OTR 1 807 0 0 BIT DIGITAL INC SHS G1144A105 51 42652 SH DFND 2 42652 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2 71 SH OTR 1 71 0 0 CORCEPT THERAPEUTICS INC COM 218352102 117 4570 SH DFND 2 4570 0 0 MAXLINEAR INC COM 57776J100 205 6278 SH DFND 2 6278 0 0 ABM INDS INC COM 000957100 3 73 SH OTR 1 73 0 0 ABM INDS INC COM 000957100 158 4123 SH DFND 2 4123 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5 205 SH DFND 2 205 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 318 7897 SH DFND 2 7897 0 0 AMERIS BANCORP COM 03076K108 820 18347 SH DFND 2 18347 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 21 3578 SH OTR 1 3578 0 0 GERMAN AMERN BANCORP INC COM 373865104 43 1209 SH OTR 1 1209 0 0 GERMAN AMERN BANCORP INC COM 373865104 68 1899 SH DFND 2 1899 0 0 KEMPER CORP COM 488401100 172 4160 SH OTR 1 4160 0 0 KEMPER CORP COM 488401100 116 2807 SH DFND 2 2807 0 0 TRICIDA INC COM 89610F101 1 128 SH OTR 1 128 0 0 TRICIDA INC COM 89610F101 28 2703 SH DFND 2 2703 0 0 APOGEE ENTERPRISES INC COM 037598109 40 1040 SH OTR 1 1040 0 0 APOGEE ENTERPRISES INC COM 037598109 81 2109 SH DFND 2 2109 0 0 KEYCORP COM 493267108 338 21117 SH OTR 1 21117 0 0 KEYCORP COM 493267108 1459 91044 SH DFND 2 91044 0 0 MODINE MFG CO COM 607828100 3 256 SH OTR 1 256 0 0 MODINE MFG CO COM 607828100 56 4306 SH DFND 2 4306 0 0 FIRST CAP INC COM 31942S104 8 326 SH OTR 1 326 0 0 FIRST CAP INC COM 31942S104 22 837 SH DFND 2 837 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 323 SH OTR 1 323 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 2 200 SH OTR 1 200 0 0 IPOWER INC CL A 46265P107 5 7311 SH DFND 2 7311 0 0 PIPER SANDLER COMPANIES COM 724078100 134 1275 SH DFND 2 1275 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 144 2670 SH OTR 1 2670 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 88 1633 SH DFND 2 1633 0 0 PCTEL INC COM 69325Q105 72 15253 SH OTR 1 15253 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3 80 SH OTR 1 80 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 8 3690 SH DFND 2 3690 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 4429 72222 SH OTR 1 72222 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 14596 238023 SH DFND 2 238023 0 0 EAST WEST BANCORP INC COM 27579R104 423 6301 SH OTR 1 6301 0 0 EAST WEST BANCORP INC COM 27579R104 430 6403 SH DFND 2 6403 0 0 BAOZUN INC SPONSORED ADR 06684L103 23 3716 SH OTR 1 3716 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16 568 SH OTR 1 568 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 671 24192 SH DFND 2 24192 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 9 876 SH OTR 1 876 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 122 6066 SH OTR 1 6066 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 141 6970 SH DFND 2 6970 0 0 DIXIE GROUP INC CL A 255519100 3 2852 SH OTR 1 2852 0 0 DIXIE GROUP INC CL A 255519100 8 7547 SH DFND 2 7547 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 252 SH OTR 1 252 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1112 12392 SH DFND 2 12392 0 0 GOGO INC COM 38046C109 98 8127 SH OTR 1 8127 0 0 GOGO INC COM 38046C109 20 1663 SH DFND 2 1663 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 13 1378 SH DFND 2 1378 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 52 SH OTR 1 52 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1572 27596 SH DFND 2 27596 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1159 25148 SH DFND 2 25148 0 0 KINROSS GOLD CORP COM 496902404 117 30832 SH OTR 1 30832 0 0 KINROSS GOLD CORP COM 496902404 428 112598 SH DFND 2 112598 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13 316 SH OTR 1 316 0 0 ISHARES TR MSCI INDIA ETF 46429B598 24 585 SH DFND 2 585 0 0 AAR CORP COM 000361105 112 3118 SH OTR 1 3118 0 0 AAR CORP COM 000361105 82 2292 SH DFND 2 2292 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 200 SH OTR 1 200 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 10087 SH DFND 2 10087 0 0 CHARAH SOLUTIONS INC COM 15957P105 8 4462 SH DFND 2 4462 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2 296 SH OTR 1 296 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 4 696 SH DFND 2 696 0 0 NATIONAL BK HLDGS CORP CL A 633707104 138 3735 SH DFND 2 3735 0 0 MICROSTRATEGY INC CL A NEW 594972408 159 748 SH OTR 1 748 0 0 MICROSTRATEGY INC CL A NEW 594972408 162 763 SH DFND 2 763 0 0 COWEN INC CL A NEW 223622606 441 11409 SH OTR 1 11409 0 0 COWEN INC CL A NEW 223622606 71 1840 SH DFND 2 1840 0 0 AFFIRM HLDGS INC COM CL A 00827B106 87 4645 SH OTR 1 4645 0 0 AFFIRM HLDGS INC COM CL A 00827B106 108 5743 SH DFND 2 5743 0 0 JERASH HLDGS US INC COM 47632P101 1 126 SH OTR 1 126 0 0 JERASH HLDGS US INC COM 47632P101 10 2442 SH DFND 2 2442 0 0 AXT INC COM 00246W103 49 7271 SH OTR 1 7271 0 0 AXT INC COM 00246W103 18 2695 SH DFND 2 2695 0 0 MERCURY GENL CORP NEW COM 589400100 62 2175 SH OTR 1 2175 0 0 MERCURY GENL CORP NEW COM 589400100 400 14062 SH DFND 2 14062 0 0 CRESCENT PT ENERGY CORP COM 22576C101 297 47818 SH OTR 1 47818 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 12 372 SH DFND 2 372 0 0 ADTRAN HOLDINGS INC COM 00486H105 254 12971 SH OTR 1 12971 0 0 ADTRAN HOLDINGS INC COM 00486H105 81 4125 SH DFND 2 4125 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 465 12110 SH DFND 2 12110 0 0 ONTO INNOVATION INC COM 683344105 100 1558 SH OTR 1 1558 0 0 ONTO INNOVATION INC COM 683344105 236 3679 SH DFND 2 3679 0 0 AMERISOURCEBERGEN CORP COM 03073E105 191 1410 SH OTR 1 1410 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1601 11829 SH DFND 2 11829 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 4 13253 SH DFND 2 13253 0 0 BANCROFT FD LTD COM 059695106 3 201 SH OTR 1 201 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH OTR 1 100 0 0 LIBERTY ENERGY INC COM CL A 53115L104 119 9403 SH OTR 1 9403 0 0 LIBERTY ENERGY INC COM CL A 53115L104 111 8724 SH DFND 2 8724 0 0 PACKAGING CORP AMER COM 695156109 535 4765 SH OTR 1 4765 0 0 PACKAGING CORP AMER COM 695156109 735 6544 SH DFND 2 6544 0 0 BARRETT BUSINESS SVCS INC COM 068463108 36 467 SH DFND 2 467 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28 5918 SH OTR 1 5918 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 65 13716 SH DFND 2 13716 0 0 QUANERGY SYSTEMS INC COM 74764U104 14 66904 SH DFND 2 66904 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 196 3328 SH OTR 1 3328 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 95 1612 SH DFND 2 1612 0 0 PROSHARES TR BITCOIN STRATE 74347G440 11 959 SH OTR 1 959 0 0 PROSHARES TR BITCOIN STRATE 74347G440 948 79035 SH DFND 2 79035 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 343 17701 SH DFND 2 17701 0 0 RICEBRAN TECHNOLOGIES COM 762831303 0 65 SH OTR 1 65 0 0 RICEBRAN TECHNOLOGIES COM 762831303 8 4628 SH DFND 2 4628 0 0 FUELCELL ENERGY INC COM 35952H601 8 2329 SH OTR 1 2329 0 0 FUELCELL ENERGY INC COM 35952H601 88 25888 SH DFND 2 25888 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 0 11 SH OTR 1 11 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 788 17911 SH DFND 2 17911 0 0 OLINK HLDG AB SPONSORED ADS 680710100 41 3379 SH OTR 1 3379 0 0 OLINK HLDG AB SPONSORED ADS 680710100 99 8152 SH DFND 2 8152 0 0 MOOG INC CL A 615394202 56 801 SH OTR 1 801 0 0 MOOG INC CL A 615394202 153 2178 SH DFND 2 2178 0 0 PROFIRE ENERGY INC COM 74316X101 0 193 SH OTR 1 193 0 0 PROFIRE ENERGY INC COM 74316X101 6 7317 SH DFND 2 7317 0 0 SB FINL GROUP INC COM 78408D105 6 327 SH DFND 2 327 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 78 5280 SH DFND 2 5280 0 0 ASPEN GROUP INC COM NEW 04530L203 0 177 SH OTR 1 177 0 0 ASPEN GROUP INC COM NEW 04530L203 3 6691 SH DFND 2 6691 0 0 RICHARDSON ELECTRS LTD COM 763165107 23 1508 SH DFND 2 1508 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 307 23269 SH DFND 2 23269 0 0 BAKER HUGHES COMPANY CL A 05722G100 20 962 SH OTR 1 962 0 0 BAKER HUGHES COMPANY CL A 05722G100 1235 58929 SH DFND 2 58929 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 1 472 SH OTR 1 472 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 14 6262 SH DFND 2 6262 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 0 5 SH OTR 1 5 0 0 GRAND CANYON ED INC COM 38526M106 91 1105 SH DFND 2 1105 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 8 7796 SH DFND 2 7796 0 0 NIU TECHNOLOGIES ADS 65481N100 2 553 SH OTR 1 553 0 0 HUNTINGTON BANCSHARES INC COM 446150104 80 6073 SH OTR 1 6073 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1980 150260 SH DFND 2 150260 0 0 TRINITY INDS INC COM 896522109 15 710 SH OTR 1 710 0 0 TRINITY INDS INC COM 896522109 126 5892 SH DFND 2 5892 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1 28 SH OTR 1 28 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2052 52378 SH DFND 2 52378 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 14 2836 SH DFND 2 2836 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 557 31436 SH DFND 2 31436 0 0 MASCO CORP COM 574599106 44 936 SH OTR 1 936 0 0 MASCO CORP COM 574599106 886 18972 SH DFND 2 18972 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 132 4602 SH OTR 1 4602 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 284 9915 SH DFND 2 9915 0 0 SUNWORKS INC COM NEW 86803X204 29 10553 SH OTR 1 10553 0 0 SUNWORKS INC COM NEW 86803X204 28 9903 SH DFND 2 9903 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 15 2025 SH OTR 1 2025 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 39 5168 SH DFND 2 5168 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 319 19028 SH DFND 2 19028 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 41 3968 SH OTR 1 3968 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 7 1537 SH OTR 1 1537 0 0 LINDE PLC SHS G5494J103 2 9 SH OTR 1 9 0 0 LINDE PLC SHS G5494J103 9448 35046 SH DFND 2 35046 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 6 SH OTR 1 6 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 130 3826 SH DFND 2 3826 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 99 SH OTR 1 99 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 243 SH DFND 2 243 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 691 74573 SH OTR 1 74573 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 48 5158 SH DFND 2 5158 0 0 UGI CORP NEW COM 902681105 259 8026 SH OTR 1 8026 0 0 UGI CORP NEW COM 902681105 314 9717 SH DFND 2 9717 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 37 3565 SH OTR 1 3565 0 0 SKILLSOFT CORP W EXP 06/11/202 83066P119 0 6 SH OTR 1 6 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1 124 SH OTR 1 124 0 0 SWITCH INC CL A 87105L104 469 13921 SH OTR 1 13921 0 0 SWITCH INC CL A 87105L104 19 565 SH DFND 2 565 0 0 ORLA MNG LTD NEW COM 68634K106 10 2916 SH DFND 2 2916 0 0 CAPITOL FED FINL INC COM 14057J101 67 8082 SH DFND 2 8082 0 0 FUTUREFUEL CORP COM 36116M106 11 1832 SH DFND 2 1832 0 0 OFS CAP CORP COM 67103B100 3 421 SH OTR 1 421 0 0 WISDOMTREE INVTS INC COM 97717P104 9 1926 SH OTR 1 1926 0 0 WISDOMTREE INVTS INC COM 97717P104 47 10048 SH DFND 2 10048 0 0 SHYFT GROUP INC COM 825698103 22 1058 SH OTR 1 1058 0 0 SHYFT GROUP INC COM 825698103 74 3633 SH DFND 2 3633 0 0 MYRIAD GENETICS INC COM 62855J104 377 19785 SH OTR 1 19785 0 0 MYRIAD GENETICS INC COM 62855J104 239 12526 SH DFND 2 12526 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 0 29 SH OTR 1 29 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 51 2915 SH OTR 1 2915 0 0 SCWORX CORP COM 78396V109 0 1 SH DFND 2 1 0 0 PROGRESS SOFTWARE CORP COM 743312100 168 3956 SH DFND 2 3956 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 2 176 SH OTR 1 176 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 16 1185 SH DFND 2 1185 0 0 ZUMIEZ INC COM 989817101 5 253 SH OTR 1 253 0 0 ZUMIEZ INC COM 989817101 64 2972 SH DFND 2 2972 0 0 RENT A CTR INC NEW COM 76009N100 103 5881 SH OTR 1 5881 0 0 RENT A CTR INC NEW COM 76009N100 149 8530 SH DFND 2 8530 0 0 NEWS CORP NEW CL B 65249B208 15 949 SH OTR 1 949 0 0 NEWS CORP NEW CL B 65249B208 81 5244 SH DFND 2 5244 0 0 VERACYTE INC COM 92337F107 344 20752 SH OTR 1 20752 0 0 VERACYTE INC COM 92337F107 391 23536 SH DFND 2 23536 0 0 IROBOT CORP COM 462726100 62 1105 SH OTR 1 1105 0 0 IROBOT CORP COM 462726100 106 1886 SH DFND 2 1886 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 978 SH DFND 2 978 0 0 VIMEO INC COMMON STOCK 92719V100 51 12737 SH OTR 1 12737 0 0 VIMEO INC COMMON STOCK 92719V100 39 9812 SH DFND 2 9812 0 0 VELOCITY FINL INC COM 92262D101 1 53 SH OTR 1 53 0 0 VELOCITY FINL INC COM 92262D101 9 838 SH DFND 2 838 0 0 INGLES MKTS INC CL A 457030104 365 4611 SH OTR 1 4611 0 0 INGLES MKTS INC CL A 457030104 113 1432 SH DFND 2 1432 0 0 WINTRUST FINL CORP COM 97650W108 253 3104 SH OTR 1 3104 0 0 WINTRUST FINL CORP COM 97650W108 329 4036 SH DFND 2 4036 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH OTR 1 100 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 677 22456 SH DFND 2 22456 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 14 9052 SH DFND 2 9052 0 0 TRIPADVISOR INC COM 896945201 3 123 SH OTR 1 123 0 0 TRIPADVISOR INC COM 896945201 100 4513 SH DFND 2 4513 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 18 1801 SH OTR 1 1801 0 0 OFG BANCORP COM 67103X102 2 62 SH OTR 1 62 0 0 OFG BANCORP COM 67103X102 164 6530 SH DFND 2 6530 0 0 TENON MEDICAL INC COM 88066N105 0 3 SH OTR 1 3 0 0 TENON MEDICAL INC COM 88066N105 3 2499 SH DFND 2 2499 0 0 PORTAGE BIOTECH INC COM G7185A128 7 973 SH DFND 2 973 0 0 META MATERIALS INC COM 59134N104 0 34 SH OTR 1 34 0 0 META MATERIALS INC COM 59134N104 12 18644 SH DFND 2 18644 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 6 213 SH OTR 1 213 0 0 NUZEE INC COM NEW 67073S208 6 18351 SH DFND 2 18351 0 0 LEGACY HOUSING CORP COM 52472M101 10 608 SH OTR 1 608 0 0 LEGACY HOUSING CORP COM 52472M101 23 1334 SH DFND 2 1334 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 295 14538 SH OTR 1 14538 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9 420 SH DFND 2 420 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 22 1291 SH OTR 1 1291 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 64 3735 SH DFND 2 3735 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27 125 SH OTR 1 125 0 0 AFC GAMMA INC COM 00109K105 2 120 SH OTR 1 120 0 0 AFC GAMMA INC COM 00109K105 22 1407 SH DFND 2 1407 0 0 SECUREWORKS CORP CL A 81374A105 6 725 SH OTR 1 725 0 0 SECUREWORKS CORP CL A 81374A105 12 1547 SH DFND 2 1547 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 465 14929 SH OTR 1 14929 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 113 3637 SH DFND 2 3637 0 0 STEEL DYNAMICS INC COM 858119100 17 235 SH OTR 1 235 0 0 STEEL DYNAMICS INC COM 858119100 598 8426 SH DFND 2 8426 0 0 MANULIFE FINL CORP COM 56501R106 7 464 SH OTR 1 464 0 0 WILLIAMS SONOMA INC COM 969904101 12 100 SH OTR 1 100 0 0 WILLIAMS SONOMA INC COM 969904101 413 3501 SH DFND 2 3501 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 76 9447 SH DFND 2 9447 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 55 6446 SH OTR 1 6446 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 1 450 SH DFND 2 450 0 0 URBAN OUTFITTERS INC COM 917047102 1 50 SH OTR 1 50 0 0 URBAN OUTFITTERS INC COM 917047102 130 6625 SH DFND 2 6625 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 18 6491 SH OTR 1 6491 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 13 4638 SH DFND 2 4638 0 0 ROCKY BRANDS INC COM 774515100 25 1263 SH OTR 1 1263 0 0 ROCKY BRANDS INC COM 774515100 13 643 SH DFND 2 643 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 1814 32639 SH DFND 2 32639 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2371 158940 SH OTR 1 158940 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2577 172742 SH DFND 2 172742 0 0 APPLIED MATLS INC COM 038222105 4289 52347 SH OTR 1 52347 0 0 APPLIED MATLS INC COM 038222105 16730 204198 SH DFND 2 204198 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 0 22 SH OTR 1 22 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 136 2246 SH OTR 1 2246 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 142 2344 SH DFND 2 2344 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 11 12567 SH DFND 2 12567 0 0 PENN ENTERTAINMENT INC COM 707569109 199 7224 SH DFND 2 7224 0 0 ACUITY BRANDS INC COM 00508Y102 21 131 SH OTR 1 131 0 0 ACUITY BRANDS INC COM 00508Y102 304 1930 SH DFND 2 1930 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2 822 SH OTR 1 822 0 0 BIO-PATH HLDGS INC COM 09057N300 11 3377 SH DFND 2 3377 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 12 769 SH OTR 1 769 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 86 5644 SH DFND 2 5644 0 0 DYNE THERAPEUTICS INC COM 26818M108 74 5800 SH OTR 1 5800 0 0 DYNE THERAPEUTICS INC COM 26818M108 48 3782 SH DFND 2 3782 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2231 8670 SH OTR 1 8670 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13147 51095 SH DFND 2 51095 0 0 MALIBU BOATS INC COM CL A 56117J100 82 1703 SH OTR 1 1703 0 0 MALIBU BOATS INC COM CL A 56117J100 34 706 SH DFND 2 706 0 0 SASOL LTD SPONSORED ADR 803866300 10 637 SH OTR 1 637 0 0 SASOL LTD SPONSORED ADR 803866300 38 2444 SH DFND 2 2444 0 0 WRAP TECHNOLOGIES INC COM 98212N107 3 1588 SH DFND 2 1588 0 0 EVE HLDG INC W EXP 05/09/202 29970N112 0 100 SH OTR 1 100 0 0 SKEENA RES LTD NEW COM 83056P715 1 140 SH OTR 1 140 0 0 SKEENA RES LTD NEW COM 83056P715 46 9751 SH DFND 2 9751 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 31 1242 SH OTR 1 1242 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 10 992 SH OTR 1 992 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 400 SH OTR 1 400 0 0 WATSCO INC COM 942622200 7 26 SH OTR 1 26 0 0 WATSCO INC COM 942622200 413 1604 SH DFND 2 1604 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 8 SH OTR 1 8 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 54 2918 SH DFND 2 2918 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 6 1941 SH OTR 1 1941 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 16 5026 SH DFND 2 5026 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 23 5619 SH DFND 2 5619 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2 28 SH OTR 1 28 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12602 177272 SH DFND 2 177272 0 0 1 800 FLOWERS COM INC CL A 68243Q106 12 1835 SH DFND 2 1835 0 0 CONX CORP COM CL A 212873103 5 478 SH DFND 2 478 0 0 FIRST MERCHANTS CORP COM 320817109 135 3488 SH OTR 1 3488 0 0 FIRST MERCHANTS CORP COM 320817109 524 13542 SH DFND 2 13542 0 0 BARK INC COM 68622E104 0 1 SH OTR 1 1 0 0 BARK INC COM 68622E104 27 14911 SH DFND 2 14911 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5 537 SH DFND 2 537 0 0 VOYA FINANCIAL INC COM 929089100 28 463 SH OTR 1 463 0 0 VOYA FINANCIAL INC COM 929089100 269 4450 SH DFND 2 4450 0 0 EVE HLDG INC COM 29970N104 18 1971 SH DFND 2 1971 0 0 BANC OF CALIFORNIA INC COM 05990K106 2 110 SH OTR 1 110 0 0 BANC OF CALIFORNIA INC COM 05990K106 890 55714 SH DFND 2 55714 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 192 5378 SH OTR 1 5378 0 0 WEYCO GROUP INC COM 962149100 11 548 SH DFND 2 548 0 0 PLAYTIKA HLDG CORP COM 72815L107 14 1507 SH OTR 1 1507 0 0 PLAYTIKA HLDG CORP COM 72815L107 7 795 SH DFND 2 795 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13 103 SH OTR 1 103 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 119 21906 SH OTR 1 21906 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 17 3177 SH DFND 2 3177 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 4 6486 SH DFND 2 6486 0 0 CADENCE BANK COM 12740C103 49 1947 SH OTR 1 1947 0 0 CADENCE BANK COM 12740C103 574 22594 SH DFND 2 22594 0 0 LANTRONIX INC COM NEW 516548203 12 2469 SH OTR 1 2469 0 0 QCR HOLDINGS INC COM 74727A104 83 1638 SH OTR 1 1638 0 0 QCR HOLDINGS INC COM 74727A104 69 1363 SH DFND 2 1363 0 0 VAXCYTE INC COM 92243G108 38 1570 SH OTR 1 1570 0 0 VAXCYTE INC COM 92243G108 153 6372 SH DFND 2 6372 0 0 MAIN STR CAP CORP COM 56035L104 47 1407 SH OTR 1 1407 0 0 LINCOLN ELEC HLDGS INC COM 533900106 103 822 SH OTR 1 822 0 0 LINCOLN ELEC HLDGS INC COM 533900106 346 2749 SH DFND 2 2749 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 16 162 SH DFND 2 162 0 0 LEMAITRE VASCULAR INC COM 525558201 266 5251 SH OTR 1 5251 0 0 LEMAITRE VASCULAR INC COM 525558201 92 1821 SH DFND 2 1821 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 49 1267 SH OTR 1 1267 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 51 1322 SH DFND 2 1322 0 0 LI AUTO INC SPONSORED ADS 50202M102 129 5617 SH OTR 1 5617 0 0 1ST SOURCE CORP COM 336901103 48 1046 SH OTR 1 1046 0 0 1ST SOURCE CORP COM 336901103 62 1331 SH DFND 2 1331 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 586 SH OTR 1 586 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3 310 SH OTR 1 310 0 0 CONIFER HLDGS INC COM 20731J102 9 5879 SH DFND 2 5879 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 121 2749 SH OTR 1 2749 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 168 3814 SH DFND 2 3814 0 0 REDWIRE CORPORATION COM 75776W103 16 6813 SH DFND 2 6813 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 526 14554 SH OTR 1 14554 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 272 7514 SH DFND 2 7514 0 0 PROTHENA CORP PLC SHS G72800108 381 6283 SH OTR 1 6283 0 0 PROTHENA CORP PLC SHS G72800108 123 2030 SH DFND 2 2030 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4 693 SH OTR 1 693 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 36 5700 SH DFND 2 5700 0 0 MDU RES GROUP INC COM 552690109 1 43 SH OTR 1 43 0 0 MDU RES GROUP INC COM 552690109 261 9555 SH DFND 2 9555 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1 136 SH OTR 1 136 0 0 KALEYRA INC COM 483379103 8 8401 SH DFND 2 8401 0 0 BIO RAD LABS INC CL A 090572207 2781 6668 SH OTR 1 6668 0 0 BIO RAD LABS INC CL A 090572207 797 1911 SH DFND 2 1911 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 5 100 SH OTR 1 100 0 0 CONDUENT INC COM 206787103 40 11938 SH OTR 1 11938 0 0 CONDUENT INC COM 206787103 41 12325 SH DFND 2 12325 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 504 11099 SH DFND 2 11099 0 0 VIATRIS INC COM 92556V106 84 9897 SH OTR 1 9897 0 0 VIATRIS INC COM 92556V106 688 80744 SH DFND 2 80744 0 0 JEFFERIES FINL GROUP INC COM 47233W109 33 1117 SH OTR 1 1117 0 0 JEFFERIES FINL GROUP INC COM 47233W109 220 7455 SH DFND 2 7455 0 0 SPDR SER TR S&P INS ETF 78464A789 9 258 SH OTR 1 258 0 0 SPDR SER TR S&P INS ETF 78464A789 1359 37581 SH DFND 2 37581 0 0 CORECIVIC INC COM 21871N101 12 1362 SH OTR 1 1362 0 0 CORECIVIC INC COM 21871N101 69 7853 SH DFND 2 7853 0 0 IRADIMED CORP COM 46266A109 20 653 SH OTR 1 653 0 0 IRADIMED CORP COM 46266A109 14 478 SH DFND 2 478 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 132 8591 SH OTR 1 8591 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 115 SH DFND 2 115 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 11 137416 SH DFND 2 137416 0 0 MYOVANT SCIENCES LTD COM G637AM102 8 448 SH OTR 1 448 0 0 MYOVANT SCIENCES LTD COM G637AM102 2247 125096 SH DFND 2 125096 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 1 115 SH OTR 1 115 0 0 CITIZENS FINL GROUP INC COM 174610105 48 1406 SH OTR 1 1406 0 0 CITIZENS FINL GROUP INC COM 174610105 1476 42960 SH DFND 2 42960 0 0 META PLATFORMS INC CL A 30303M102 1507 11105 SH OTR 1 11105 0 0 META PLATFORMS INC CL A 30303M102 62112 457784 SH DFND 2 457784 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 38 SH OTR 1 38 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 413 1971 SH DFND 2 1971 0 0 CDW CORP COM 12514G108 9 58 SH OTR 1 58 0 0 CDW CORP COM 12514G108 2279 14603 SH DFND 2 14603 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 32 1048 SH OTR 1 1048 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 44 1424 SH DFND 2 1424 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5 286 SH OTR 1 286 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 241 13075 SH DFND 2 13075 0 0 TRIMAS CORP COM NEW 896215209 57 2264 SH OTR 1 2264 0 0 TRIMAS CORP COM NEW 896215209 54 2171 SH DFND 2 2171 0 0 FABRINET SHS G3323L100 19 197 SH OTR 1 197 0 0 FABRINET SHS G3323L100 308 3223 SH DFND 2 3223 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 0 1 SH OTR 1 1 0 0 E L F BEAUTY INC COM 26856L103 67 1769 SH OTR 1 1769 0 0 E L F BEAUTY INC COM 26856L103 163 4336 SH DFND 2 4336 0 0 SPDR SER TR S&P BK ETF 78464A797 5 117 SH OTR 1 117 0 0 SPDR SER TR S&P BK ETF 78464A797 1076 24294 SH DFND 2 24294 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 845 24692 SH OTR 1 24692 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 191 5592 SH DFND 2 5592 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 864 31359 SH DFND 2 31359 0 0 ESSENTIAL UTILS INC COM 29670G102 4 100 SH OTR 1 100 0 0 ESSENTIAL UTILS INC COM 29670G102 500 12089 SH DFND 2 12089 0 0 GREEN DOT CORP CL A 39304D102 19 978 SH OTR 1 978 0 0 GREEN DOT CORP CL A 39304D102 64 3362 SH DFND 2 3362 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 212 SH OTR 1 212 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7 681 SH OTR 1 681 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4 402 SH DFND 2 402 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2 47 SH OTR 1 47 0 0 POTLATCHDELTIC CORPORATION COM 737630103 301 7323 SH DFND 2 7323 0 0 AMERISERV FINL INC COM 03074A102 1 336 SH OTR 1 336 0 0 AMERISERV FINL INC COM 03074A102 7 1739 SH DFND 2 1739 0 0 NORTHWESTERN CORP COM NEW 668074305 313 6356 SH OTR 1 6356 0 0 NORTHWESTERN CORP COM NEW 668074305 250 5078 SH DFND 2 5078 0 0 COLGATE PALMOLIVE CO COM 194162103 397 5645 SH OTR 1 5645 0 0 COLGATE PALMOLIVE CO COM 194162103 4579 65188 SH DFND 2 65188 0 0 SPDR SER TR S&P DIVID ETF 78464A763 67 602 SH OTR 1 602 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2591 23241 SH DFND 2 23241 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3 324 SH OTR 1 324 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 110 11276 SH DFND 2 11276 0 0 IMPINJ INC COM 453204109 0 1 SH OTR 1 1 0 0 IMPINJ INC COM 453204109 52 644 SH DFND 2 644 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 43 4183 SH OTR 1 4183 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 54 5278 SH DFND 2 5278 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 97 2051 SH OTR 1 2051 0 0 OIL STS INTL INC COM 678026105 21 5463 SH OTR 1 5463 0 0 OIL STS INTL INC COM 678026105 19 4807 SH DFND 2 4807 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 3 505 SH OTR 1 505 0 0 SPDR SER TR S&P CAP MKTS 78464A771 199 2782 SH DFND 2 2782 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 2 100 SH OTR 1 100 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 23 1548 SH DFND 2 1548 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 34 807 SH DFND 2 807 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 529 SH DFND 2 529 0 0 MARSH & MCLENNAN COS INC COM 571748102 27 182 SH OTR 1 182 0 0 MARSH & MCLENNAN COS INC COM 571748102 6754 45238 SH DFND 2 45238 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10 231 SH OTR 1 231 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2189 50821 SH DFND 2 50821 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 20 SH OTR 1 20 0 0 BIG LOTS INC COM 089302103 5 335 SH OTR 1 335 0 0 BIG LOTS INC COM 089302103 144 9207 SH DFND 2 9207 0 0 APTARGROUP INC COM 038336103 298 3138 SH OTR 1 3138 0 0 APTARGROUP INC COM 038336103 271 2852 SH DFND 2 2852 0 0 PENTAIR PLC SHS G7S00T104 131 3225 SH OTR 1 3225 0 0 PENTAIR PLC SHS G7S00T104 230 5672 SH DFND 2 5672 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 14 SH OTR 1 14 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 538 3086 SH DFND 2 3086 0 0 CLARIVATE PLC ORD SHS G21810109 597 63624 SH OTR 1 63624 0 0 CLARIVATE PLC ORD SHS G21810109 20 2170 SH DFND 2 2170 0 0 CANOPY GROWTH CORP COM 138035100 26 9367 SH OTR 1 9367 0 0 CANOPY GROWTH CORP COM 138035100 38 13741 SH DFND 2 13741 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 89 SH OTR 1 89 0 0 KIROMIC BIOPHARMA INC COM 497634105 1 4874 SH DFND 2 4874 0 0 KODIAK SCIENCES INC COM 50015M109 90 11605 SH OTR 1 11605 0 0 KODIAK SCIENCES INC COM 50015M109 39 5036 SH DFND 2 5036 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 874 5789 SH OTR 1 5789 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 894 5919 SH DFND 2 5919 0 0 WIX COM LTD SHS M98068105 21 272 SH OTR 1 272 0 0 WIX COM LTD SHS M98068105 176 2256 SH DFND 2 2256 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 514 8289 SH OTR 1 8289 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 804 12971 SH DFND 2 12971 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2 24 SH OTR 1 24 0 0 CLEANSPARK INC COM NEW 18452B209 6 1990 SH OTR 1 1990 0 0 CLEANSPARK INC COM NEW 18452B209 39 12200 SH DFND 2 12200 0 0 CI FINL CORP COM 125491100 7 742 SH OTR 1 742 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1 659 SH OTR 1 659 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 8 6231 SH DFND 2 6231 0 0 UNITED GUARDIAN INC COM 910571108 0 28 SH OTR 1 28 0 0 UNITED GUARDIAN INC COM 910571108 0 15 SH DFND 2 15 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2 151 SH OTR 1 151 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 877 23612 SH DFND 2 23612 0 0 RIMINI STR INC DEL COM 76674Q107 20 4263 SH OTR 1 4263 0 0 RIMINI STR INC DEL COM 76674Q107 16 3478 SH DFND 2 3478 0 0 SPDR SER TR S&P METALS MNG 78464A755 27 633 SH OTR 1 633 0 0 SPDR SER TR S&P METALS MNG 78464A755 1847 43476 SH DFND 2 43476 0 0 FLOWERS FOODS INC COM 343498101 69 2801 SH OTR 1 2801 0 0 FLOWERS FOODS INC COM 343498101 241 9761 SH DFND 2 9761 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 193 11433 SH OTR 1 11433 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 54 3217 SH DFND 2 3217 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11 434 SH OTR 1 434 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4 404 SH OTR 1 404 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 37 955 SH OTR 1 955 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4670 121099 SH DFND 2 121099 0 0 NEWMARK GROUP INC CL A 65158N102 22 2704 SH OTR 1 2704 0 0 NEWMARK GROUP INC CL A 65158N102 83 10278 SH DFND 2 10278 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7 193 SH OTR 1 193 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3 86 SH DFND 2 86 0 0 BLACK KNIGHT INC COM 09215C105 58 900 SH OTR 1 900 0 0 BLACK KNIGHT INC COM 09215C105 273 4219 SH DFND 2 4219 0 0 AMBAC FINL GROUP INC COM NEW 023139884 31 2470 SH OTR 1 2470 0 0 AMBAC FINL GROUP INC COM NEW 023139884 46 3616 SH DFND 2 3616 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1177 14386 SH DFND 2 14386 0 0 SOTERA HEALTH CO COM 83601L102 467 68478 SH OTR 1 68478 0 0 SOTERA HEALTH CO COM 83601L102 77 11273 SH DFND 2 11273 0 0 ISHARES TR MORTGE REL ETF 46435G342 1 51 SH OTR 1 51 0 0 ISHARES TR MORTGE REL ETF 46435G342 815 38921 SH DFND 2 38921 0 0 HELLO GROUP INC ADS 423403104 2 500 SH OTR 1 500 0 0 GIBRALTAR INDS INC COM 374689107 54 1315 SH OTR 1 1315 0 0 GIBRALTAR INDS INC COM 374689107 75 1837 SH DFND 2 1837 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 34 3868 SH OTR 1 3868 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 33 3753 SH DFND 2 3753 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 4 SH OTR 1 4 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1183 17499 SH DFND 2 17499 0 0 SUN CMNTYS INC COM 866674104 1263 9335 SH OTR 1 9335 0 0 SUN CMNTYS INC COM 866674104 1727 12759 SH DFND 2 12759 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 19 832 SH OTR 1 832 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 320 13676 SH DFND 2 13676 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 39 SH OTR 1 39 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 1667 SH OTR 1 1667 0 0 BCE INC COM NEW 05534B760 298 7035 SH OTR 1 7035 0 0 BCE INC COM NEW 05534B760 16 370 SH DFND 2 370 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 2 184 SH OTR 1 184 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 138 SH OTR 1 138 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 14 1321 SH OTR 1 1321 0 0 THREDUP INC CL A 88556E102 36 19767 SH OTR 1 19767 0 0 THREDUP INC CL A 88556E102 21 11498 SH DFND 2 11498 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 4 197 SH OTR 1 197 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 12 2478 SH DFND 2 2478 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 4 SH OTR 1 4 0 0 URBAN ONE INC CL D NON VTG 91705J204 21 4890 SH DFND 2 4890 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 21 SH OTR 1 21 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 14 15023 SH DFND 2 15023 0 0 GAP INC COM 364760108 113 13708 SH OTR 1 13708 0 0 GAP INC COM 364760108 94 11410 SH DFND 2 11410 0 0 SLR INVESTMENT CORP COM 83413U100 29 2323 SH OTR 1 2323 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 79 2244 SH DFND 2 2244 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH OTR 1 1 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 714 11825 SH DFND 2 11825 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1 29 SH OTR 1 29 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 0 37 SH OTR 1 37 0 0 ARK RESTAURANTS CORP COM 040712101 2 109 SH OTR 1 109 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 17 2147 SH OTR 1 2147 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 18 2254 SH DFND 2 2254 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10 326 SH OTR 1 326 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10 333 SH DFND 2 333 0 0 VONTIER CORPORATION COM 928881101 242 14467 SH OTR 1 14467 0 0 VONTIER CORPORATION COM 928881101 129 7704 SH DFND 2 7704 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 107 SH OTR 1 107 0 0 PARK NATL CORP COM 700658107 172 1380 SH OTR 1 1380 0 0 PARK NATL CORP COM 700658107 61 490 SH DFND 2 490 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 25 438 SH OTR 1 438 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2001 34616 SH DFND 2 34616 0 0 CF BANKSHARES INC COM 12520L109 0 11 SH DFND 2 11 0 0 TRAVEL PLUS LEISURE CO COM 894164102 114 3328 SH OTR 1 3328 0 0 TRAVEL PLUS LEISURE CO COM 894164102 167 4896 SH DFND 2 4896 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 712 5874 SH DFND 2 5874 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 619 49848 SH OTR 1 49848 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 19 1503 SH DFND 2 1503 0 0 M & T BK CORP COM 55261F104 568 3220 SH OTR 1 3220 0 0 M & T BK CORP COM 55261F104 2847 16146 SH DFND 2 16146 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 1222 SH OTR 1 1222 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 7 2546 SH DFND 2 2546 0 0 NEXTNAV INC COMMON STOCK 65345N106 8 2994 SH DFND 2 2994 0 0 WORLD ACCEP CORPORATION COM 981419104 171 1762 SH OTR 1 1762 0 0 WORLD ACCEP CORPORATION COM 981419104 35 360 SH DFND 2 360 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 9 203 SH OTR 1 203 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4 81 SH DFND 2 81 0 0 COOPER STD HLDGS INC COM 21676P103 6 983 SH OTR 1 983 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 19 1506 SH DFND 2 1506 0 0 UTAH MED PRODS INC COM 917488108 9 109 SH OTR 1 109 0 0 UTAH MED PRODS INC COM 917488108 14 164 SH DFND 2 164 0 0 ORAGENICS INC COM PAR 684023302 9 41008 SH DFND 2 41008 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4 373 SH OTR 1 373 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 293 SH OTR 1 293 0 0 PRECIGEN INC COM 74017N105 42 20038 SH OTR 1 20038 0 0 PRECIGEN INC COM 74017N105 15 7052 SH DFND 2 7052 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 480 SH OTR 1 480 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 8 7945 SH DFND 2 7945 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 3 250 SH OTR 1 250 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 64 1021 SH OTR 1 1021 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 63 999 SH DFND 2 999 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 0 1 SH OTR 1 1 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 189 2493 SH DFND 2 2493 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 60 5018 SH OTR 1 5018 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 234 19676 SH DFND 2 19676 0 0 ROBLOX CORP CL A 771049103 496 13832 SH OTR 1 13832 0 0 ROBLOX CORP CL A 771049103 884 24661 SH DFND 2 24661 0 0 AVANGRID INC COM 05351W103 19 451 SH OTR 1 451 0 0 AVANGRID INC COM 05351W103 25 595 SH DFND 2 595 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 570 7886 SH DFND 2 7886 0 0 VIZIO HLDG CORP CL A COM 92858V101 3 400 SH OTR 1 400 0 0 VIZIO HLDG CORP CL A COM 92858V101 54 6214 SH DFND 2 6214 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 129 SH OTR 1 129 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 152 11278 SH DFND 2 11278 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 13 20632 SH DFND 2 20632 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 58 3541 SH OTR 1 3541 0 0 NUCOR CORP COM 670346105 100 935 SH OTR 1 935 0 0 NUCOR CORP COM 670346105 1264 11814 SH DFND 2 11814 0 0 LIGHTWAVE LOGIC INC COM 532275104 24 3291 SH OTR 1 3291 0 0 LIGHTWAVE LOGIC INC COM 532275104 25 3354 SH DFND 2 3354 0 0 SCPHARMACEUTICALS INC COM 810648105 2 316 SH OTR 1 316 0 0 SCPHARMACEUTICALS INC COM 810648105 50 7700 SH DFND 2 7700 0 0 SONOCO PRODS CO COM 835495102 437 7709 SH OTR 1 7709 0 0 SONOCO PRODS CO COM 835495102 325 5733 SH DFND 2 5733 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 229 7318 SH OTR 1 7318 0 0 NATHANS FAMOUS INC NEW COM 632347100 5 84 SH OTR 1 84 0 0 MIRATI THERAPEUTICS INC COM 60468T105 268 3843 SH OTR 1 3843 0 0 MIRATI THERAPEUTICS INC COM 60468T105 156 2232 SH DFND 2 2232 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 0 6 SH OTR 1 6 0 0 SONO TEK CORP COM 835483108 0 22 SH OTR 1 22 0 0 SONO TEK CORP COM 835483108 5 683 SH DFND 2 683 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1 143 SH OTR 1 143 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2 161 SH DFND 2 161 0 0 GLADSTONE CAPITAL CORP COM 376535100 16 1877 SH OTR 1 1877 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 436 5846 SH OTR 1 5846 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10 140 SH DFND 2 140 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 18 175 SH OTR 1 175 0 0 DYNATRONICS CORP COM NEW 268157401 4 7741 SH DFND 2 7741 0 0 ISHARES INC MSCI FRANCE ETF 464286707 98 3668 SH OTR 1 3668 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1 172 SH OTR 1 172 0 0 STERIS PLC SHS USD G8473T100 350 2107 SH OTR 1 2107 0 0 STERIS PLC SHS USD G8473T100 1243 7478 SH DFND 2 7478 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 15 SH OTR 1 15 0 0 PENNYMAC MTG INVT TR COM 70931T103 75 6344 SH DFND 2 6344 0 0 MAYS J W INC COM 578473100 3 88 SH OTR 1 88 0 0 MAYS J W INC COM 578473100 32 826 SH DFND 2 826 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2 80 SH DFND 2 80 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 3 SH OTR 1 3 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 968 9103 SH DFND 2 9103 0 0 MERIT MED SYS INC COM 589889104 177 3127 SH OTR 1 3127 0 0 MERIT MED SYS INC COM 589889104 318 5634 SH DFND 2 5634 0 0 NOCERA INC COM 655186500 8 5431 SH DFND 2 5431 0 0 OUTSET MED INC COM 690145107 2 124 SH OTR 1 124 0 0 OUTSET MED INC COM 690145107 46 2892 SH DFND 2 2892 0 0 NVENT ELECTRIC PLC SHS G6700G107 39 1237 SH OTR 1 1237 0 0 NVENT ELECTRIC PLC SHS G6700G107 204 6468 SH DFND 2 6468 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4 640 SH OTR 1 640 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 1 9302 SH DFND 2 9302 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 430 SH OTR 1 430 0 0 SPROUTS FMRS MKT INC COM 85208M102 317 11414 SH DFND 2 11414 0 0 USANA HEALTH SCIENCES INC COM 90328M107 50 894 SH OTR 1 894 0 0 USANA HEALTH SCIENCES INC COM 90328M107 39 701 SH DFND 2 701 0 0 MOODYS CORP COM 615369105 820 3374 SH OTR 1 3374 0 0 MOODYS CORP COM 615369105 3786 15572 SH DFND 2 15572 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1 106 SH OTR 1 106 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 54 3405 SH OTR 1 3405 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 16 1792 SH OTR 1 1792 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 24 1014 SH DFND 2 1014 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 0 42 SH OTR 1 42 0 0 DIREXION SHS ETF TR DAILY METAL MINE 25460G468 713 31236 SH DFND 2 31236 0 0 ICOSAVAX INC COM 45114M109 3 1089 SH OTR 1 1089 0 0 ICOSAVAX INC COM 45114M109 41 12848 SH DFND 2 12848 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3 296 SH DFND 2 296 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 63 5175 SH OTR 1 5175 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 28 2305 SH DFND 2 2305 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 124 437 SH OTR 1 437 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1672 5873 SH DFND 2 5873 0 0 AUTHID INC COM NEW 46264C206 2 523 SH OTR 1 523 0 0 AUTHID INC COM NEW 46264C206 2 638 SH DFND 2 638 0 0 PAN AMERN SILVER CORP COM 697900108 445 27760 SH OTR 1 27760 0 0 PAN AMERN SILVER CORP COM 697900108 176 10989 SH DFND 2 10989 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 253 SH DFND 2 253 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 1 64 SH DFND 2 64 0 0 TILRAY BRANDS INC COM CL 2 88688T100 51 18468 SH OTR 1 18468 0 0 TILRAY BRANDS INC COM CL 2 88688T100 61 22011 SH DFND 2 22011 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 66 3977 SH DFND 2 3977 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2 153 SH OTR 1 153 0 0 KOSMOS ENERGY LTD COM 500688106 195 37684 SH OTR 1 37684 0 0 KOSMOS ENERGY LTD COM 500688106 161 31092 SH DFND 2 31092 0 0 PURE STORAGE INC CL A 74624M102 844 30848 SH OTR 1 30848 0 0 PURE STORAGE INC CL A 74624M102 4 139 SH DFND 2 139 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 0 1 SH OTR 1 1 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 46 7754 SH DFND 2 7754 0 0 CLARUS CORP NEW COM 18270P109 386 28635 SH OTR 1 28635 0 0 CLARUS CORP NEW COM 18270P109 28 2050 SH DFND 2 2050 0 0 KALA PHARMACEUTICALS INC COM 483119103 9 39058 SH DFND 2 39058 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 11 532 SH OTR 1 532 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 60 2890 SH DFND 2 2890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 629 16567 SH OTR 1 16567 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13744 361982 SH DFND 2 361982 0 0 WHITESTONE REIT COM 966084204 87 10259 SH OTR 1 10259 0 0 WHITESTONE REIT COM 966084204 25 2932 SH DFND 2 2932 0 0 QUALTEK SERVICES INC W EXP 02/14/202 74760R113 0 110 SH OTR 1 110 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 241 4196 SH DFND 2 4196 0 0 TYSON FOODS INC CL A 902494103 1190 18052 SH OTR 1 18052 0 0 TYSON FOODS INC CL A 902494103 1450 21997 SH DFND 2 21997 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 858 9725 SH OTR 1 9725 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 498 5645 SH DFND 2 5645 0 0 OWENS CORNING NEW COM 690742101 407 5175 SH DFND 2 5175 0 0 IAC INC COM NEW 44891N208 35 640 SH OTR 1 640 0 0 IAC INC COM NEW 44891N208 15 277 SH DFND 2 277 0 0 CENTRUS ENERGY CORP CL A 15643U104 131 3200 SH OTR 1 3200 0 0 CENTRUS ENERGY CORP CL A 15643U104 123 2997 SH DFND 2 2997 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 27 1375 SH DFND 2 1375 0 0 BONSO ELECTRS INTL INC COM 098529308 3 1038 SH OTR 1 1038 0 0 SEMPRA COM 816851109 72 480 SH OTR 1 480 0 0 SEMPRA COM 816851109 4471 29818 SH DFND 2 29818 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 1 SH OTR 1 1 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 99 2631 SH OTR 1 2631 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 502 SH DFND 2 502 0 0 MACYS INC COM 55616P104 229 14643 SH OTR 1 14643 0 0 MACYS INC COM 55616P104 222 14179 SH DFND 2 14179 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 607 7566 SH DFND 2 7566 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22 331 SH OTR 1 331 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 255 3800 SH DFND 2 3800 0 0 DMC GLOBAL INC COM 23291C103 63 3970 SH OTR 1 3970 0 0 DMC GLOBAL INC COM 23291C103 18 1097 SH DFND 2 1097 0 0 MANPOWERGROUP INC WIS COM 56418H100 246 3801 SH OTR 1 3801 0 0 MANPOWERGROUP INC WIS COM 56418H100 176 2722 SH DFND 2 2722 0 0 ARCH RESOURCES INC CL A 03940R107 5 38 SH OTR 1 38 0 0 ARCH RESOURCES INC CL A 03940R107 261 2204 SH DFND 2 2204 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 374 5434 SH DFND 2 5434 0 0 LANDSTAR SYS INC COM 515098101 195 1351 SH DFND 2 1351 0 0 HPX CORP UNIT 99/99/9999 G32219118 1 53 SH OTR 1 53 0 0 PETIQ INC COM CL A 71639T106 46 6649 SH OTR 1 6649 0 0 PETIQ INC COM CL A 71639T106 28 3988 SH DFND 2 3988 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 141 6502 SH DFND 2 6502 0 0 PROSHARES TR ULTSHT SMLCP600 74347G572 340 10694 SH DFND 2 10694 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 6 2764 SH DFND 2 2764 0 0 DIREXION SHS ETF TR DIREXION DAILY O 25460G435 1461 77850 SH DFND 2 77850 0 0 MICROVISION INC DEL COM NEW 594960304 23 6435 SH OTR 1 6435 0 0 MICROVISION INC DEL COM NEW 594960304 42 11551 SH DFND 2 11551 0 0 BOGOTA FINL CORP COM 097235105 1 74 SH OTR 1 74 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 33 1044 SH OTR 1 1044 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 44 1361 SH DFND 2 1361 0 0 ISHARES INC MSCI STH AFR ETF 464286780 15 420 SH DFND 2 420 0 0 HELBIZ INC CLASS A COM 42309B204 0 392 SH OTR 1 392 0 0 HELBIZ INC CLASS A COM 42309B204 5 15248 SH DFND 2 15248 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 63 575 SH OTR 1 575 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 213 1937 SH DFND 2 1937 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 754 15707 SH OTR 1 15707 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 106 2223 SH DFND 2 2223 0 0 RYERSON HLDG CORP COM 783754104 3 123 SH OTR 1 123 0 0 RYERSON HLDG CORP COM 783754104 42 1625 SH DFND 2 1625 0 0 CANADIAN SOLAR INC COM 136635109 53 1415 SH OTR 1 1415 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 1759 SH OTR 1 1759 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 799 30904 SH DFND 2 30904 0 0 CHEGG INC COM 163092109 271 12883 SH OTR 1 12883 0 0 CHEGG INC COM 163092109 161 7620 SH DFND 2 7620 0 0 GENPACT LIMITED SHS G3922B107 21 481 SH OTR 1 481 0 0 GENPACT LIMITED SHS G3922B107 361 8239 SH DFND 2 8239 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 44 1556 SH OTR 1 1556 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 148 5249 SH DFND 2 5249 0 0 POPULAR INC COM NEW 733174700 36 505 SH OTR 1 505 0 0 POPULAR INC COM NEW 733174700 264 3661 SH DFND 2 3661 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 429 6356 SH OTR 1 6356 0 0 VOLTA INC W EXP 08/26/202 92873V110 0 164 SH OTR 1 164 0 0 PAXMEDICA INC COM 70424C104 4 1868 SH OTR 1 1868 0 0 ARTERIS INC COM 04302A104 11 1675 SH OTR 1 1675 0 0 ARTERIS INC COM 04302A104 14 2067 SH DFND 2 2067 0 0 CANDEL THERAPEUTICS INC COM 137404109 13 4137 SH DFND 2 4137 0 0 MOTUS GI HLDGS INC COM NEW 62014P405 3 1124 SH DFND 2 1124 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 955 43122 SH DFND 2 43122 0 0 FAT BRANDS INC CLASS A COM 30258N105 10 1302 SH DFND 2 1302 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 262 11845 SH OTR 1 11845 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 285 12914 SH DFND 2 12914 0 0 APARTMENT INCOME REIT CORP COM 03750L109 67 1747 SH OTR 1 1747 0 0 APARTMENT INCOME REIT CORP COM 03750L109 259 6697 SH DFND 2 6697 0 0 CANGO INC ADS 137586103 3 1216 SH DFND 2 1216 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2 46 SH OTR 1 46 0 0 EMPIRE ST RLTY TR INC CL A 292104106 78 11902 SH OTR 1 11902 0 0 EMPIRE ST RLTY TR INC CL A 292104106 68 10303 SH DFND 2 10303 0 0 INFINERA CORP COM 45667G103 0 97 SH OTR 1 97 0 0 INFINERA CORP COM 45667G103 60 12414 SH DFND 2 12414 0 0 MOBILE GLOBAL ESPORTS INC COM 607371101 0 112 SH OTR 1 112 0 0 MOBILE GLOBAL ESPORTS INC COM 607371101 1 283 SH DFND 2 283 0 0 PATHWARD FINANCIAL INC COM 59100U108 167 5081 SH DFND 2 5081 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 109 SH OTR 1 109 0 0 TEMPUR SEALY INTL INC COM 88023U101 208 8609 SH DFND 2 8609 0 0 STANTEC INC COM 85472N109 11 242 SH OTR 1 242 0 0 STRATTEC SEC CORP COM 863111100 8 405 SH DFND 2 405 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 600 SH OTR 1 600 0 0 BROADCOM INC COM 11135F101 5495 12376 SH OTR 1 12376 0 0 BROADCOM INC COM 11135F101 41884 94332 SH DFND 2 94332 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 8 9043 SH DFND 2 9043 0 0 YELP INC CL A 985817105 132 3896 SH OTR 1 3896 0 0 YELP INC CL A 985817105 178 5240 SH DFND 2 5240 0 0 RING ENERGY INC COM 76680V108 20 8501 SH OTR 1 8501 0 0 RING ENERGY INC COM 76680V108 16 6743 SH DFND 2 6743 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 97 8161 SH DFND 2 8161 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2493 13301 SH OTR 1 13301 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14523 77483 SH DFND 2 77483 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 18 3336 SH DFND 2 3336 0 0 RH COM 74967X103 5 22 SH OTR 1 22 0 0 RH COM 74967X103 264 1074 SH DFND 2 1074 0 0 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 2 178 SH OTR 1 178 0 0 CHEMOURS CO COM 163851108 567 23001 SH OTR 1 23001 0 0 CHEMOURS CO COM 163851108 199 8082 SH DFND 2 8082 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2100 21830 SH DFND 2 21830 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 100 7239 SH OTR 1 7239 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 8112 SH DFND 2 8112 0 0 ALTAIR ENGR INC COM CL A 021369103 129 2919 SH OTR 1 2919 0 0 ALTAIR ENGR INC COM CL A 021369103 275 6214 SH DFND 2 6214 0 0 PEGASYSTEMS INC COM 705573103 45 1414 SH OTR 1 1414 0 0 PEGASYSTEMS INC COM 705573103 11 340 SH DFND 2 340 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 135 SH OTR 1 135 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 25 621 SH DFND 2 621 0 0 GOSSAMER BIO INC COM 38341P102 26 2156 SH OTR 1 2156 0 0 GOSSAMER BIO INC COM 38341P102 163 13632 SH DFND 2 13632 0 0 LOEWS CORP COM 540424108 455 9120 SH OTR 1 9120 0 0 LOEWS CORP COM 540424108 728 14598 SH DFND 2 14598 0 0 VOLTA INC COM CL A 92873V102 0 83 SH OTR 1 83 0 0 VOLTA INC COM CL A 92873V102 20 16170 SH DFND 2 16170 0 0 SCHRODINGER INC COM 80810D103 26 1024 SH OTR 1 1024 0 0 SCHRODINGER INC COM 80810D103 134 5348 SH DFND 2 5348 0 0 BERKELEY LTS INC COM 084310101 41 14406 SH OTR 1 14406 0 0 BERKELEY LTS INC COM 084310101 26 9212 SH DFND 2 9212 0 0 GORES HLDGS VIII INC CL A 382863108 10 1025 SH OTR 1 1025 0 0 FRANCO NEV CORP COM 351858105 191 1598 SH OTR 1 1598 0 0 FRANCO NEV CORP COM 351858105 358 3000 SH DFND 2 3000 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 166 SH OTR 1 166 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 739 19608 SH DFND 2 19608 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 22 776 SH DFND 2 776 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 13 1228 SH OTR 1 1228 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 41 3925 SH DFND 2 3925 0 0 HF FOODS GROUP INC COM 40417F109 19 4918 SH OTR 1 4918 0 0 HF FOODS GROUP INC COM 40417F109 10 2580 SH DFND 2 2580 0 0 INSTALLED BLDG PRODS INC COM 45780R101 155 1917 SH DFND 2 1917 0 0