0001605726-22-000007.txt : 20220815 0001605726-22-000007.hdr.sgml : 20220815 20220815135330 ACCESSION NUMBER: 0001605726-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164676 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 06-30-2022 06-30-2022 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

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THERAPEUTICS INC COM 00972D105 0 1 SH OTR 1 1 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 14 39432 SH DFND 2 39432 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1 79 SH OTR 1 79 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1 122 SH OTR 1 122 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 300 SH OTR 1 300 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 85 5445 SH OTR 1 5445 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 45 2883 SH DFND 2 2883 0 0 AKERO THERAPEUTICS INC COM 00973Y108 77 8167 SH DFND 2 8167 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 4 SH OTR 1 4 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 2707 SH DFND 2 2707 0 0 AKUMIN INC COM 01021F109 3 5738 SH DFND 2 5738 0 0 AKOUOS INC COM 00973J101 10 2077 SH OTR 1 2077 0 0 AKOUOS INC COM 00973J101 22 4752 SH DFND 2 4752 0 0 AKOYA BIOSCIENCES INC COM 00974H104 15 1193 SH DFND 2 1193 0 0 AIR LEASE CORP CL A 00912X302 46 1386 SH OTR 1 1386 0 0 AIR LEASE CORP CL A 00912X302 19 567 SH DFND 2 567 0 0 ALBEMARLE CORP COM 012653101 1030 4927 SH OTR 1 4927 0 0 ALBEMARLE CORP COM 012653101 657 3146 SH DFND 2 3146 0 0 ALBIREO PHARMA INC COM 01345P106 8 401 SH OTR 1 401 0 0 ALBIREO PHARMA INC COM 01345P106 42 2132 SH DFND 2 2132 0 0 ALCON AG ORD SHS H01301128 341 4872 SH OTR 1 4872 0 0 ALCON AG ORD SHS H01301128 36 522 SH DFND 2 522 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 0 13 SH OTR 1 13 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 4 380 SH DFND 2 380 0 0 ALICO INC COM 016230104 325 9113 SH OTR 1 9113 0 0 ALICO INC COM 016230104 41 1141 SH DFND 2 1141 0 0 ALLETE INC COM NEW 018522300 479 8147 SH OTR 1 8147 0 0 ALLETE INC COM NEW 018522300 225 3830 SH DFND 2 3830 0 0 ALECTOR INC COM 014442107 106 10460 SH DFND 2 10460 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 5 SH OTR 1 5 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 47 2597 SH DFND 2 2597 0 0 ALFI INC COM 00161P109 1 880 SH DFND 2 880 0 0 ALAMO GROUP INC COM 011311107 263 2263 SH DFND 2 2263 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 0 20 SH OTR 1 20 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 681 32902 SH DFND 2 32902 0 0 ALIGN TECHNOLOGY INC COM 016255101 1838 7768 SH OTR 1 7768 0 0 ALIGN TECHNOLOGY INC COM 016255101 1876 7928 SH DFND 2 7928 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 13 10828 SH OTR 1 10828 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 9 7811 SH DFND 2 7811 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 8 SH OTR 1 8 0 0 ALLEGIANT TRAVEL CO COM 01748X102 65 578 SH DFND 2 578 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 34 2960 SH DFND 2 2960 0 0 ALIMERA SCIENCES INC COM NEW 016259202 6 1156 SH OTR 1 1156 0 0 ALIGHT INC COM CL A 01626W101 2 358 SH OTR 1 358 0 0 ALIGHT INC COM CL A 01626W101 110 16319 SH DFND 2 16319 0 0 ALASKA AIR GROUP INC COM 011659109 45 1130 SH OTR 1 1130 0 0 ALASKA AIR GROUP INC COM 011659109 226 5640 SH DFND 2 5640 0 0 ALKERMES PLC SHS G01767105 47 1583 SH OTR 1 1583 0 0 ALKERMES PLC SHS G01767105 330 11063 SH DFND 2 11063 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 22 1605 SH DFND 2 1605 0 0 ALLSTATE CORP COM 020002101 283 2237 SH OTR 1 2237 0 0 ALLSTATE CORP COM 020002101 1409 11121 SH DFND 2 11121 0 0 ALLEGION PLC ORD SHS G0176J109 191 1948 SH OTR 1 1948 0 0 ALLEGION PLC ORD SHS G0176J109 632 6454 SH DFND 2 6454 0 0 ALLEGO N V ORD SHS N0796A100 49 9642 SH DFND 2 9642 0 0 ALLEGO N V W EXP 03/16/202 N0796A118 0 121 SH OTR 1 121 0 0 ALLAKOS INC COM 01671P100 1 207 SH OTR 1 207 0 0 ALLAKOS INC COM 01671P100 29 9237 SH DFND 2 9237 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1 75 SH OTR 1 75 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 209 18352 SH DFND 2 18352 0 0 ALLY FINL INC COM 02005N100 435 12979 SH OTR 1 12979 0 0 ALLY FINL INC COM 02005N100 37 1102 SH DFND 2 1102 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1438 9862 SH OTR 1 9862 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 555 3808 SH DFND 2 3808 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1 57 SH OTR 1 57 0 0 ASTRONOVA INC COM 04638F108 11 950 SH DFND 2 950 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 154 18117 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SH OTR 1 736 0 0 ANTERO MIDSTREAM CORP COM 03676B102 247 27319 SH DFND 2 27319 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 11 560 SH DFND 2 560 0 0 APPLIED MATLS INC COM 038222105 3781 41556 SH OTR 1 41556 0 0 APPLIED MATLS INC COM 038222105 9794 107645 SH DFND 2 107645 0 0 AMBARELLA INC SHS G037AX101 115 1763 SH OTR 1 1763 0 0 AMBARELLA INC SHS G037AX101 87 1325 SH DFND 2 1325 0 0 AMBAC FINL GROUP INC COM NEW 023139884 52 4622 SH OTR 1 4622 0 0 AMBAC FINL GROUP INC COM NEW 023139884 20 1773 SH DFND 2 1773 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 300 SH OTR 1 300 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6 982 SH DFND 2 982 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 116 8542 SH OTR 1 8542 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 503 37136 SH DFND 2 37136 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 9 971 SH OTR 1 971 0 0 AMCOR PLC ORD G0250X107 487 39218 SH OTR 1 39218 0 0 AMCOR PLC ORD G0250X107 545 43817 SH DFND 2 43817 0 0 AMC NETWORKS INC CL A 00164V103 6 195 SH OTR 1 195 0 0 AMC NETWORKS INC CL A 00164V103 66 2263 SH DFND 2 2263 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2115 27656 SH OTR 1 27656 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15826 206960 SH DFND 2 206960 0 0 AMETEK INC COM 031100100 861 7834 SH OTR 1 7834 0 0 AMETEK INC COM 031100100 1291 11749 SH DFND 2 11749 0 0 AMEDISYS INC COM 023436108 584 5552 SH OTR 1 5552 0 0 AMEDISYS INC COM 023436108 241 2289 SH DFND 2 2289 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 25 655 SH OTR 1 655 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 48 1234 SH DFND 2 1234 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 542 4652 SH OTR 1 4652 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 293 2512 SH DFND 2 2512 0 0 AMGEN INC COM 031162100 573 2357 SH OTR 1 2357 0 0 AMGEN INC COM 031162100 26520 109000 SH DFND 2 109000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1036 29223 SH OTR 1 29223 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 125 3516 SH DFND 2 3516 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 253 SH OTR 1 253 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 169 8993 SH OTR 1 8993 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 12 631 SH DFND 2 631 0 0 AMKOR TECHNOLOGY INC COM 031652100 26 1550 SH OTR 1 1550 0 0 AMKOR TECHNOLOGY INC COM 031652100 127 7467 SH DFND 2 7467 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 30 868 SH OTR 1 868 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 64 3340 SH DFND 2 3340 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1 5 SH OTR 1 5 0 0 AMN HEALTHCARE SVCS INC COM 001744101 168 1528 SH DFND 2 1528 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 39 1114 SH DFND 2 1114 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 51 2223 SH DFND 2 2223 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 29 SH OTR 1 29 0 0 AMERIPRISE FINL INC COM 03076C106 443 1865 SH OTR 1 1865 0 0 AMERIPRISE FINL INC COM 03076C106 1531 6443 SH DFND 2 6443 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 4 2007 SH OTR 1 2007 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 238 SH OTR 1 238 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 65 1861 SH DFND 2 1861 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 13 1314 SH OTR 1 1314 0 0 AMPLITUDE INC COM CL A 03213A104 74 5156 SH DFND 2 5156 0 0 ALTUS POWER INC COM CL A 02217A102 41 6455 SH DFND 2 6455 0 0 ALTUS POWER INC W EXP 12/09/202 02217A110 0 38 SH OTR 1 38 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 10 1515 SH OTR 1 1515 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 11 1653 SH DFND 2 1653 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 484 3745 SH OTR 1 3745 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 95 735 SH DFND 2 735 0 0 AMERESCO INC CL A 02361E108 223 4889 SH OTR 1 4889 0 0 AMERESCO INC CL A 02361E108 47 1026 SH DFND 2 1026 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 8 241 SH DFND 2 241 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10 6560 SH OTR 1 6560 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 59 39692 SH DFND 2 39692 0 0 AMYRIS INC COM NEW 03236M200 0 210 SH OTR 1 210 0 0 AMYRIS INC COM NEW 03236M200 36 19459 SH DFND 2 19459 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 270 SH OTR 1 270 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 21 6608 SH DFND 2 6608 0 0 AMERISAFE INC COM 03071H100 326 6259 SH DFND 2 6259 0 0 AMESITE INC COM 031094105 7 15151 SH DFND 2 15151 0 0 AMER SOFTWARE INC CL A 029683109 16 960 SH DFND 2 960 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH OTR 1 12 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5698 22295 SH DFND 2 22295 0 0 AMERANT BANCORP INC CL A 023576101 119 4243 SH OTR 1 4243 0 0 AMERANT BANCORP INC CL A 023576101 9 308 SH DFND 2 308 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 9 3203 SH DFND 2 3203 0 0 AEMETIS INC COM NEW 00770K202 1 242 SH OTR 1 242 0 0 AEMETIS INC COM NEW 00770K202 9 1799 SH DFND 2 1799 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 38 834 SH DFND 2 834 0 0 AMERICAN WELL CORP CL A 03044L105 10 2290 SH OTR 1 2290 0 0 AMERICAN WELL CORP CL A 03044L105 42 9681 SH DFND 2 9681 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 164 SH OTR 1 164 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 5 181 SH OTR 1 181 0 0 AMAZON COM INC COM 023135106 3813 35901 SH OTR 1 35901 0 0 AMAZON COM INC COM 023135106 88464 832919 SH DFND 2 832919 0 0 AUTONATION INC COM 05329W102 776 6943 SH OTR 1 6943 0 0 AUTONATION INC COM 05329W102 245 2191 SH DFND 2 2191 0 0 ANAPTYSBIO INC COM 032724106 192 9470 SH OTR 1 9470 0 0 ANAPTYSBIO INC COM 032724106 89 4368 SH DFND 2 4368 0 0 ANDERSONS INC COM 034164103 638 19338 SH OTR 1 19338 0 0 ANDERSONS INC COM 034164103 42 1283 SH DFND 2 1283 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 37 7141 SH DFND 2 7141 0 0 ARISTA NETWORKS INC COM 040413106 629 6714 SH OTR 1 6714 0 0 ARISTA NETWORKS INC COM 040413106 776 8274 SH DFND 2 8274 0 0 ABERCROMBIE & FITCH CO CL A 002896207 24 1402 SH OTR 1 1402 0 0 ABERCROMBIE & FITCH CO CL A 002896207 52 3077 SH DFND 2 3077 0 0 ANGHAMI INC ORD SHS G0369L101 0 2 SH OTR 1 2 0 0 ANGHAMI INC ORD SHS G0369L101 126 27130 SH DFND 2 27130 0 0 ANGI INC COM CL A NEW 00183L102 225 49151 SH OTR 1 49151 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 100 SH OTR 1 100 0 0 ANGION BIOMEDICA CORP COM 03476J107 1 1101 SH OTR 1 1101 0 0 ANGIODYNAMICS INC COM 03475V101 0 4 SH OTR 1 4 0 0 ANGIODYNAMICS INC COM 03475V101 30 1543 SH DFND 2 1543 0 0 ANIKA THERAPEUTICS INC COM 035255108 22 993 SH DFND 2 993 0 0 ANI PHARMACEUTICALS INC COM 00182C103 13 439 SH DFND 2 439 0 0 ANIXA BIOSCIENCES INC COM 03528H109 4 1452 SH DFND 2 1452 0 0 ANNEXON INC COM 03589W102 25 6653 SH DFND 2 6653 0 0 ANSYS INC COM 03662Q105 729 3045 SH OTR 1 3045 0 0 ANSYS INC COM 03662Q105 2057 8595 SH DFND 2 8595 0 0 AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 3 1677 SH OTR 1 1677 0 0 AN2 THERAPEUTICS INC COM 037326105 34 4362 SH DFND 2 4362 0 0 SPHERE 3D CORP NEW COM 84841L308 0 100 SH OTR 1 100 0 0 SPHERE 3D CORP NEW COM 84841L308 1 2009 SH DFND 2 2009 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1 131 SH OTR 1 131 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 9 909 SH OTR 1 909 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 2 156 SH OTR 1 156 0 0 ANGEL OAK MTG INC COM 03464Y108 19 1479 SH DFND 2 1479 0 0 AON PLC SHS CL A G0403H108 477 1767 SH OTR 1 1767 0 0 AON PLC SHS CL A G0403H108 2267 8406 SH DFND 2 8406 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1 31 SH OTR 1 31 0 0 ARTIVION INC COM 228903100 3 152 SH OTR 1 152 0 0 ARTIVION INC COM 228903100 31 1664 SH DFND 2 1664 0 0 SMITH A O CORP COM 831865209 292 5348 SH DFND 2 5348 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 21 619 SH OTR 1 619 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 35 1054 SH DFND 2 1054 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 118 12448 SH OTR 1 12448 0 0 AMPCO-PITTSBURG CORP COM 032037103 5 1405 SH DFND 2 1405 0 0 APA CORPORATION COM 03743Q108 678 19418 SH OTR 1 19418 0 0 APA CORPORATION COM 03743Q108 299 8557 SH DFND 2 8557 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 15 1469 SH OTR 1 1469 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 85 2401 SH DFND 2 2401 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1 72 SH OTR 1 72 0 0 APPTECH PMTS CORP COM 03834B309 1 2179 SH OTR 1 2179 0 0 APPTECH PMTS CORP COM 03834B309 4 6941 SH DFND 2 6941 0 0 AIR PRODS & CHEMS INC COM 009158106 554 2302 SH OTR 1 2302 0 0 AIR PRODS & CHEMS INC COM 009158106 1521 6323 SH DFND 2 6323 0 0 APPLIED DNA SCIENCES INC COM 03815U300 12 16577 SH DFND 2 16577 0 0 AMERICAN PUB ED INC COM 02913V103 17 1045 SH DFND 2 1045 0 0 APOLLO ENDOSURGERY INC COM 03767D108 32 8650 SH OTR 1 8650 0 0 API GROUP CORP COM STK 00187Y100 152 10140 SH OTR 1 10140 0 0 API GROUP CORP COM STK 00187Y100 90 6031 SH DFND 2 6031 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7 703 SH OTR 1 703 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1 125 SH OTR 1 125 0 0 AMPHENOL CORP NEW CL A 032095101 753 11694 SH OTR 1 11694 0 0 AMPHENOL CORP NEW CL A 032095101 2244 34851 SH DFND 2 34851 0 0 AGORA INC ADS 00851L103 69 10548 SH OTR 1 10548 0 0 APPLIED BLOCKCHAIN INC COM NEW 038169207 1 969 SH DFND 2 969 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 236 SH OTR 1 236 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 119 8090 SH DFND 2 8090 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 339 7496 SH OTR 1 7496 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 344 7603 SH DFND 2 7603 0 0 APPLIED THERAPEUTICS INC COM 03828A101 0 100 SH OTR 1 100 0 0 APPLIED THERAPEUTICS INC COM 03828A101 10 10561 SH DFND 2 10561 0 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 4 3112 SH DFND 2 3112 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 581 11977 SH OTR 1 11977 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 166 3416 SH DFND 2 3416 0 0 APOGEE ENTERPRISES INC COM 037598109 64 1639 SH DFND 2 1639 0 0 APPLOVIN CORP COM CL A 03831W108 635 18445 SH OTR 1 18445 0 0 APPLOVIN CORP COM CL A 03831W108 22 630 SH DFND 2 630 0 0 APPFOLIO INC COM CL A 03783C100 1 10 SH OTR 1 10 0 0 APPFOLIO INC COM CL A 03783C100 44 486 SH DFND 2 486 0 0 APPHARVEST INC COM 03783T103 0 55 SH OTR 1 55 0 0 APPHARVEST INC COM 03783T103 47 13557 SH DFND 2 13557 0 0 APPIAN CORP CL A 03782L101 0 5 SH OTR 1 5 0 0 APPIAN CORP CL A 03782L101 56 1180 SH DFND 2 1180 0 0 DIGITAL TURBINE INC COM NEW 25400W102 31 1759 SH OTR 1 1759 0 0 DIGITAL TURBINE INC COM NEW 25400W102 75 4309 SH DFND 2 4309 0 0 APREA THERAPEUTICS INC COM 03836J102 27 35778 SH OTR 1 35778 0 0 APREA THERAPEUTICS INC COM 03836J102 9 11584 SH DFND 2 11584 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 15 4247 SH OTR 1 4247 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 41 11337 SH DFND 2 11337 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 5 7339 SH DFND 2 7339 0 0 ALPHA PRO TECH LTD COM 020772109 1 200 SH OTR 1 200 0 0 ALPHA PRO TECH LTD COM 020772109 2 354 SH DFND 2 354 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15 1519 SH OTR 1 1519 0 0 APTIV PLC SHS G6095L109 445 4995 SH OTR 1 4995 0 0 APTIV PLC SHS G6095L109 789 8859 SH DFND 2 8859 0 0 APTINYX INC COM 03836N103 3 5772 SH DFND 2 5772 0 0 APYX MEDICAL CORPORATION COM 03837C106 1 195 SH OTR 1 195 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 27 15517 SH OTR 1 15517 0 0 AQUA METALS INC COM 03837J101 0 73 SH OTR 1 73 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 168 12504 SH OTR 1 12504 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 10 15879 SH OTR 1 15879 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 14 22260 SH DFND 2 22260 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 124 3829 SH DFND 2 3829 0 0 ANTERO RESOURCES CORP COM 03674X106 1223 39907 SH OTR 1 39907 0 0 ANTERO RESOURCES CORP COM 03674X106 33 1078 SH DFND 2 1078 0 0 ARAVIVE INC COM 03890D108 12 11928 SH DFND 2 11928 0 0 ACCURAY INC COM 004397105 8 4169 SH OTR 1 4169 0 0 ACCURAY INC COM 004397105 95 48388 SH DFND 2 48388 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 10 1862 SH DFND 2 1862 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4 442 SH OTR 1 442 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 8 2207 SH DFND 2 2207 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 10 3974 SH OTR 1 3974 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 21 7892 SH DFND 2 7892 0 0 ARCBEST CORP COM 03937C105 0 2 SH OTR 1 2 0 0 ARCBEST CORP COM 03937C105 61 873 SH DFND 2 873 0 0 ARES CAPITAL CORP COM 04010L103 263 14649 SH OTR 1 14649 0 0 ARCH RESOURCES INC CL A 03940R107 4 31 SH OTR 1 31 0 0 ARCH RESOURCES INC CL A 03940R107 59 413 SH DFND 2 413 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 0 1 SH OTR 1 1 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 137 20310 SH OTR 1 20310 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 64 4059 SH OTR 1 4059 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 48 3071 SH DFND 2 3071 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 9 8077 SH DFND 2 8077 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1248 8608 SH OTR 1 8608 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 890 6138 SH DFND 2 6138 0 0 AMERICAN RES CORP CL A 02927U208 4 2494 SH OTR 1 2494 0 0 AMERICAN RES CORP CL A 02927U208 21 14758 SH DFND 2 14758 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 15 1664 SH DFND 2 1664 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 673 11829 SH OTR 1 11829 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25 434 SH DFND 2 434 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 298 8093 SH OTR 1 8093 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 36 980 SH DFND 2 980 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 1 92 SH OTR 1 92 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 6 648 SH OTR 1 648 0 0 ARGENX SE SPONSORED ADR 04016X101 475 1255 SH OTR 1 1255 0 0 ARGENX SE SPONSORED ADR 04016X101 214 566 SH DFND 2 566 0 0 ARHAUS INC COM CL A 04035M102 26 5791 SH DFND 2 5791 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 8 SH OTR 1 8 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 46 4361 SH DFND 2 4361 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 23 1403 SH DFND 2 1403 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1 122 SH OTR 1 122 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 25 1620 SH DFND 2 1620 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 45 1444 SH OTR 1 1444 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4000 127009 SH DFND 2 127009 0 0 ARK ETF TR INNOVATION ETF 00214Q104 319 7987 SH OTR 1 7987 0 0 ARKO CORP COM 041242108 17 2143 SH DFND 2 2143 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 138 SH OTR 1 138 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 779 15550 SH DFND 2 15550 0 0 ARK RESTAURANTS CORP COM 040712101 8 437 SH DFND 2 437 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1157 23627 SH DFND 2 23627 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 4 266 SH DFND 2 266 0 0 AMERICAN RLTY INVS INC COM 029174109 1 36 SH OTR 1 36 0 0 AMERICAN RLTY INVS INC COM 029174109 4 260 SH DFND 2 260 0 0 ARLO TECHNOLOGIES INC COM 04206A101 10 1635 SH DFND 2 1635 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 125 6835 SH OTR 1 6835 0 0 ARAMARK COM 03852U106 91 2986 SH OTR 1 2986 0 0 ARAMARK COM 03852U106 54 1751 SH DFND 2 1751 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 4 1113 SH DFND 2 1113 0 0 ARCONIC CORPORATION COM 03966V107 0 7 SH OTR 1 7 0 0 ARCONIC CORPORATION COM 03966V107 141 5011 SH DFND 2 5011 0 0 ARCHROCK INC COM 03957W106 8 978 SH OTR 1 978 0 0 ARCHROCK INC COM 03957W106 36 4345 SH DFND 2 4345 0 0 ARROW FINL CORP COM 042744102 24 763 SH DFND 2 763 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 15 2319 SH DFND 2 2319 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 164 7719 SH OTR 1 7719 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 89 4158 SH DFND 2 4158 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 39 5537 SH OTR 1 5537 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 2221 SH DFND 2 2221 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 13 1334 SH OTR 1 1334 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 214 19453 SH OTR 1 19453 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 184 16672 SH DFND 2 16672 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 30 2983 SH OTR 1 2983 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 2 4856 SH DFND 2 4856 0 0 ARTESIAN RES CORP CL A 043113208 20 402 SH DFND 2 402 0 0 ARTS WAY MFG INC COM 043168103 1 180 SH OTR 1 180 0 0 ARRIVAL GROUP SHS L0423Q108 9 5395 SH OTR 1 5395 0 0 ARRIVAL GROUP SHS L0423Q108 11 6797 SH DFND 2 6797 0 0 ARVINAS INC COM 04335A105 40 939 SH OTR 1 939 0 0 ARVINAS INC COM 04335A105 77 1821 SH DFND 2 1821 0 0 ARROW ELECTRS INC COM 042735100 99 885 SH OTR 1 885 0 0 ARROW ELECTRS INC COM 042735100 500 4461 SH DFND 2 4461 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 68 SH OTR 1 68 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 283 8041 SH DFND 2 8041 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1 123 SH OTR 1 123 0 0 ASANA INC CL A 04342Y104 402 22894 SH OTR 1 22894 0 0 ASANA INC CL A 04342Y104 38 2143 SH DFND 2 2143 0 0 ASSOCIATED BANC CORP COM 045487105 3 181 SH OTR 1 181 0 0 ASSOCIATED BANC CORP COM 045487105 186 10206 SH DFND 2 10206 0 0 ARDMORE SHIPPING CORP COM Y0207T100 52 7441 SH DFND 2 7441 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 0 10 SH OTR 1 10 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 1 42 SH OTR 1 42 0 0 ASGN INC COM 00191U102 20 223 SH OTR 1 223 0 0 ASGN INC COM 00191U102 247 2742 SH DFND 2 2742 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 17 163 SH OTR 1 163 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 414 4022 SH DFND 2 4022 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 40 1166 SH OTR 1 1166 0 0 ADVANSIX INC COM 00773T101 29 861 SH OTR 1 861 0 0 ADVANSIX INC COM 00773T101 39 1152 SH DFND 2 1152 0 0 AERSALE CORPORATION COM 00810F106 14 934 SH DFND 2 934 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 7 13185 SH DFND 2 13185 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 17 8158 SH OTR 1 8158 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4577 9619 SH OTR 1 9619 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3904 8204 SH DFND 2 8204 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 302 3248 SH OTR 1 3248 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 79 846 SH DFND 2 846 0 0 ACTELIS NETWORKS INC COM 00503R102 7 4292 SH DFND 2 4292 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 398 11208 SH OTR 1 11208 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 102 2880 SH DFND 2 2880 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2 200 SH OTR 1 200 0 0 ASPEN AEROGELS INC COM 04523Y105 42 4240 SH DFND 2 4240 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17 1591 SH OTR 1 1591 0 0 ASPEN GROUP INC COM NEW 04530L203 2 2344 SH DFND 2 2344 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 82 417 SH DFND 2 417 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 2 791 SH OTR 1 791 0 0 AMERISERV FINL INC COM 03074A102 6 1582 SH DFND 2 1582 0 0 ASTROTECH CORP COM NEW 046484200 8 17450 SH DFND 2 17450 0 0 ASTEC INDS INC COM 046224101 0 2 SH OTR 1 2 0 0 ASTEC INDS INC COM 046224101 42 1034 SH DFND 2 1034 0 0 ASTRA SPACE INC COM CL A 04634X103 1 463 SH OTR 1 463 0 0 ASTRA SPACE INC COM CL A 04634X103 24 18182 SH DFND 2 18182 0 0 AST SPACEMOBILE INC COM CL A 00217D100 0 12 SH OTR 1 12 0 0 AST SPACEMOBILE INC W EXP 04/06/202 00217D118 0 182 SH OTR 1 182 0 0 ASURE SOFTWARE INC COM 04649U102 1 92 SH OTR 1 92 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 218 42083 SH OTR 1 42083 0 0 ASENSUS SURGICAL INC COM 04367G103 0 262 SH OTR 1 262 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 18 2402 SH OTR 1 2402 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7 751 SH DFND 2 751 0 0 ACUITYADS HLDGS INC COM 00510L106 4 1500 SH OTR 1 1500 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 0 76 SH OTR 1 76 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 11 2892 SH DFND 2 2892 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 0 30 SH OTR 1 30 0 0 ATLAS CORP SHARES Y0436Q109 3 287 SH DFND 2 287 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 26 4863 SH OTR 1 4863 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 41 7723 SH DFND 2 7723 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1 147 SH OTR 1 147 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 29 4419 SH DFND 2 4419 0 0 A10 NETWORKS INC COM 002121101 3 234 SH OTR 1 234 0 0 A10 NETWORKS INC COM 002121101 40 2804 SH DFND 2 2804 0 0 ATERIAN INC COM 02156U101 11 5014 SH OTR 1 5014 0 0 ATERIAN INC COM 02156U101 50 23202 SH DFND 2 23202 0 0 ANTERIX INC COM 03676C100 112 2734 SH DFND 2 2734 0 0 ADTALEM GLOBAL ED INC COM 00737L103 6 155 SH OTR 1 155 0 0 ADTALEM GLOBAL ED INC COM 00737L103 38 1056 SH DFND 2 1056 0 0 ATHIRA PHARMA INC COM 04746L104 6 1886 SH DFND 2 1886 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 8 194 SH OTR 1 194 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 10 SH OTR 1 10 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 90 3967 SH DFND 2 3967 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 40 28086 SH DFND 2 28086 0 0 ATKORE INC COM 047649108 9 114 SH OTR 1 114 0 0 ATKORE INC COM 047649108 168 2019 SH DFND 2 2019 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 7 193 SH DFND 2 193 0 0 AMES NATL CORP COM 031001100 1 27 SH DFND 2 27 0 0 ATN INTL INC COM 00215F107 29 623 SH DFND 2 623 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 437 SH OTR 1 437 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 26 5369 SH DFND 2 5369 0 0 ATHENEX INC COM 04685N103 0 99 SH OTR 1 99 0 0 ATHENEX INC COM 04685N103 7 17396 SH DFND 2 17396 0 0 ATMOS ENERGY CORP COM 049560105 466 4158 SH OTR 1 4158 0 0 ATMOS ENERGY CORP COM 049560105 903 8052 SH DFND 2 8052 0 0 ATOMERA INC COM 04965B100 156 16600 SH OTR 1 16600 0 0 ATOMERA INC COM 04965B100 16 1658 SH DFND 2 1658 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1 1351 SH OTR 1 1351 0 0 APTARGROUP INC COM 038336103 13 125 SH OTR 1 125 0 0 APTARGROUP INC COM 038336103 281 2725 SH DFND 2 2725 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 37 4798 SH OTR 1 4798 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 64 8170 SH DFND 2 8170 0 0 ATRICURE INC COM 04963C209 412 10089 SH OTR 1 10089 0 0 ATRICURE INC COM 04963C209 60 1469 SH DFND 2 1469 0 0 ATRION CORP COM 049904105 13 21 SH OTR 1 21 0 0 ATRION CORP COM 049904105 37 59 SH DFND 2 59 0 0 ASTRONICS CORP COM 046433108 26 2604 SH DFND 2 2604 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 204 7092 SH OTR 1 7092 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 63 2187 SH DFND 2 2187 0 0 ATENTO S A SHS L0427L204 1 61 SH OTR 1 61 0 0 ALTICE USA INC CL A 02156K103 58 6220 SH OTR 1 6220 0 0 ALTICE USA INC CL A 02156K103 75 8096 SH DFND 2 8096 0 0 ACTIVISION BLIZZARD INC COM 00507V109 187 2402 SH OTR 1 2402 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7043 90460 SH DFND 2 90460 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 1 3135 SH DFND 2 3135 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 6 2073 SH DFND 2 2073 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 167 11322 SH OTR 1 11322 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 113 7657 SH DFND 2 7657 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 29 857 SH OTR 1 857 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 87 2557 SH DFND 2 2557 0 0 AUBURN NATL BANCORP COM 050473107 6 205 SH OTR 1 205 0 0 AUBURN NATL BANCORP COM 050473107 8 300 SH DFND 2 300 0 0 AUDACY INC CL A 05070N103 0 80 SH OTR 1 80 0 0 AUDACY INC CL A 05070N103 16 16648 SH DFND 2 16648 0 0 AUDIOCODES LTD ORD M15342104 34 1552 SH OTR 1 1552 0 0 AUDIOCODES LTD ORD M15342104 3 141 SH DFND 2 141 0 0 AUGMEDIX INC COM 05105P107 13 7438 SH DFND 2 7438 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 GOLDEN MINERALS CO COM 381119106 5 13703 SH DFND 2 13703 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 123 12250 SH OTR 1 12250 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 48 4803 SH DFND 2 4803 0 0 AURA BIOSCIENCES INC COM 05153U107 56 3949 SH DFND 2 3949 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3 260 SH DFND 2 260 0 0 AURORA INNOVATION INC W EXP 11/03/202 051774115 0 79 SH OTR 1 79 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2 186 SH OTR 1 186 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 4 396 SH OTR 1 396 0 0 AUSTIN GOLD CORP COM 05223F106 0 100 SH OTR 1 100 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 276 SH OTR 1 276 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 9 3178 SH DFND 2 3178 0 0 AUDDIA INC COM 05072K107 7 7458 SH DFND 2 7458 0 0 YAMANA GOLD INC COM 98462Y100 31 6608 SH OTR 1 6608 0 0 YAMANA GOLD INC COM 98462Y100 125 26959 SH DFND 2 26959 0 0 AVISTA CORP COM 05379B107 905 20803 SH OTR 1 20803 0 0 AVISTA CORP COM 05379B107 105 2408 SH DFND 2 2408 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 13 1298 SH OTR 1 1298 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 1 105 SH DFND 2 105 0 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 1 103 SH OTR 1 103 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 55 SH OTR 1 55 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 8 3732 SH DFND 2 3732 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 8 831 SH DFND 2 831 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 0 35 SH OTR 1 35 0 0 AEROVIRONMENT INC COM 008073108 73 894 SH OTR 1 894 0 0 AEROVIRONMENT INC COM 008073108 88 1073 SH DFND 2 1073 0 0 AVALONBAY CMNTYS INC COM 053484101 1331 6854 SH OTR 1 6854 0 0 AVALONBAY CMNTYS INC COM 053484101 1292 6649 SH DFND 2 6649 0 0 AVALON GLOBOCARE CORP COM 05344R104 13 26707 SH DFND 2 26707 0 0 AMERICAN VANGUARD CORP COM 030371108 7 292 SH DFND 2 292 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 4267 SH DFND 2 4267 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 31 5123 SH DFND 2 5123 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 4 633 SH DFND 2 633 0 0 BROADCOM INC COM 11135F101 9927 20434 SH OTR 1 20434 0 0 BROADCOM INC COM 11135F101 20857 42932 SH DFND 2 42932 0 0 AVINGER INC COM NEW 053734885 0 21 SH OTR 1 21 0 0 AVINGER INC COM NEW 053734885 6 4117 SH DFND 2 4117 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 2 151 SH OTR 1 151 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 0 32 SH OTR 1 32 0 0 AVID TECHNOLOGY INC COM 05367P100 0 2 SH OTR 1 2 0 0 AVID TECHNOLOGY INC COM 05367P100 44 1691 SH DFND 2 1691 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 126 17702 SH OTR 1 17702 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 41 5800 SH DFND 2 5800 0 0 AVALARA INC COM 05338G106 745 10549 SH OTR 1 10549 0 0 AVALARA INC COM 05338G106 23 332 SH DFND 2 332 0 0 AVANOS MED INC COM 05350V106 0 3 SH OTR 1 3 0 0 AVANOS MED INC COM 05350V106 60 2198 SH DFND 2 2198 0 0 AVIENT CORPORATION COM 05368V106 249 6221 SH DFND 2 6221 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 19 773 SH OTR 1 773 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 26 1043 SH DFND 2 1043 0 0 MISSION PRODUCE INC COM 60510V108 183 12819 SH OTR 1 12819 0 0 MISSION PRODUCE INC COM 60510V108 33 2348 SH DFND 2 2348 0 0 AVEPOINT INC COM CL A 053604104 1 118 SH OTR 1 118 0 0 AVEPOINT INC COM CL A 053604104 41 9498 SH DFND 2 9498 0 0 AVEPOINT INC W EXP 09/18/202 053604112 0 29 SH OTR 1 29 0 0 AVROBIO INC COM 05455M100 10 10387 SH DFND 2 10387 0 0 AVNET INC COM 053807103 294 6854 SH DFND 2 6854 0 0 AEROVATE THERAPEUTICS INC COM 008064107 8 515 SH DFND 2 515 0 0 AVANTOR INC COM 05352A100 462 14861 SH OTR 1 14861 0 0 AVANTOR INC COM 05352A100 43 1390 SH DFND 2 1390 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 28 427 SH OTR 1 427 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 92 1341 SH DFND 2 1341 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 534 SH OTR 1 534 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 98 9769 SH DFND 2 9769 0 0 AVERY DENNISON CORP COM 053611109 215 1328 SH OTR 1 1328 0 0 AVERY DENNISON CORP COM 053611109 365 2255 SH DFND 2 2255 0 0 AVAYA HLDGS CORP COM 05351X101 31 13988 SH OTR 1 13988 0 0 AVAYA HLDGS CORP COM 05351X101 23 10175 SH DFND 2 10175 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1 64 SH OTR 1 64 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 64 SH OTR 1 64 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 2 3628 SH DFND 2 3628 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 441 5878 SH OTR 1 5878 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 57 754 SH DFND 2 754 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 98 660 SH OTR 1 660 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1751 11773 SH DFND 2 11773 0 0 AMER STATES WTR CO COM 029899101 0 3 SH OTR 1 3 0 0 AMER STATES WTR CO COM 029899101 132 1616 SH DFND 2 1616 0 0 AWARE INC MASS COM 05453N100 4 1649 SH OTR 1 1649 0 0 AVALON HLDGS CORP CL A 05343P109 9 3537 SH DFND 2 3537 0 0 AXOS FINANCIAL INC COM 05465C100 0 5 SH OTR 1 5 0 0 AXOS FINANCIAL INC COM 05465C100 70 1947 SH DFND 2 1947 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 18 SH OTR 1 18 0 0 AXOGEN INC COM 05463X106 15 1779 SH OTR 1 1779 0 0 AXOGEN INC COM 05463X106 16 1946 SH DFND 2 1946 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 142 SH OTR 1 142 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 35 4710 SH DFND 2 4710 0 0 AXCELLA HEALTH INC COM 05454B105 4 2014 SH OTR 1 2014 0 0 AXCELLA HEALTH INC COM 05454B105 31 15040 SH DFND 2 15040 0 0 AXONICS INC COM 05465P101 372 6562 SH OTR 1 6562 0 0 AXONICS INC COM 05465P101 104 1839 SH DFND 2 1839 0 0 AXON ENTERPRISE INC COM 05464C101 476 5106 SH OTR 1 5106 0 0 AXON ENTERPRISE INC COM 05464C101 376 4038 SH DFND 2 4038 0 0 AMERICAN EXPRESS CO COM 025816109 1163 8392 SH OTR 1 8392 0 0 AMERICAN EXPRESS CO COM 025816109 9162 66091 SH DFND 2 66091 0 0 AMREP CORP COM 032159105 0 11 SH OTR 1 11 0 0 AMREP CORP COM 032159105 4 346 SH DFND 2 346 0 0 AXIS CAP HLDGS LTD SHS G0692U109 34 596 SH OTR 1 596 0 0 AXIS CAP HLDGS LTD SHS G0692U109 25 443 SH DFND 2 443 0 0 AXSOME THERAPEUTICS INC COM 05464T104 50 1296 SH DFND 2 1296 0 0 AXALTA COATING SYS LTD COM G0750C108 726 32844 SH OTR 1 32844 0 0 AXALTA COATING SYS LTD COM G0750C108 96 4360 SH DFND 2 4360 0 0 AXT INC COM 00246W103 14 2388 SH DFND 2 2388 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 200 SH OTR 1 200 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 30 SH OTR 1 30 0 0 ACUITY BRANDS INC COM 00508Y102 146 946 SH OTR 1 946 0 0 ACUITY BRANDS INC COM 00508Y102 305 1978 SH DFND 2 1978 0 0 AYRO INC COM 054748108 6 7185 SH DFND 2 7185 0 0 AYTU BIOPHARMA INC COM NEW 054754874 16 23219 SH OTR 1 23219 0 0 AYTU BIOPHARMA INC COM NEW 054754874 13 18402 SH DFND 2 18402 0 0 ALTERYX INC COM CL A 02156B103 185 3829 SH OTR 1 3829 0 0 ALTERYX INC COM CL A 02156B103 98 2031 SH DFND 2 2031 0 0 A2Z SMART TECHNOLOGIES CORP COM 00249W100 0 10 SH OTR 1 10 0 0 AZEK CO INC CL A 05478C105 60 3606 SH DFND 2 3606 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 171 2593 SH OTR 1 2593 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3844 58176 SH DFND 2 58176 0 0 AUTOZONE INC COM 053332102 535 249 SH OTR 1 249 0 0 AUTOZONE INC COM 053332102 2489 1158 SH DFND 2 1158 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1 4 SH OTR 1 4 0 0 ASPEN TECHNOLOGY INC COM 29109X106 397 2162 SH DFND 2 2162 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1 92 SH OTR 1 92 0 0 AZENTA INC COM 114340102 83 1149 SH OTR 1 1149 0 0 AZENTA INC COM 114340102 314 4356 SH DFND 2 4356 0 0 AZUL S A SPONSR ADR PFD 05501U106 61 8606 SH OTR 1 8606 0 0 AZZ INC COM 002474104 72 1769 SH DFND 2 1769 0 0 BARNES GROUP INC COM 067806109 0 3 SH OTR 1 3 0 0 BARNES GROUP INC COM 067806109 89 2852 SH DFND 2 2852 0 0 BOEING CO COM 097023105 1358 9933 SH OTR 1 9933 0 0 BOEING CO COM 097023105 7733 56561 SH DFND 2 56561 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 2 SH OTR 1 2 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106 930 SH OTR 1 930 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236 2079 SH DFND 2 2079 0 0 BK OF AMERICA CORP COM 060505104 1112 35729 SH OTR 1 35729 0 0 BK OF AMERICA CORP COM 060505104 9692 311332 SH DFND 2 311332 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 0 10 SH OTR 1 10 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 0 17 SH OTR 1 17 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 599 6631 SH OTR 1 6631 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 308 SH DFND 2 308 0 0 BRASKEM S A SP ADR PFD A 105532105 1 38 SH OTR 1 38 0 0 BALL CORP COM 058498106 0 3 SH OTR 1 3 0 0 BALL CORP COM 058498106 514 7475 SH DFND 2 7475 0 0 BALLYS CORPORATION COM 05875B106 5 254 SH OTR 1 254 0 0 BALLYS CORPORATION COM 05875B106 41 2056 SH DFND 2 2056 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 186 4188 SH OTR 1 4188 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1324 29778 SH DFND 2 29778 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 155 SH OTR 1 155 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 89 1991 SH DFND 2 1991 0 0 BANC OF CALIFORNIA INC COM 05990K106 25 1401 SH DFND 2 1401 0 0 BANDWIDTH INC COM CL A 05988J103 4 203 SH OTR 1 203 0 0 BANDWIDTH INC COM CL A 05988J103 37 1951 SH DFND 2 1951 0 0 BANCFIRST CORP COM 05945F103 25 263 SH OTR 1 263 0 0 BANCFIRST CORP COM 05945F103 288 3014 SH DFND 2 3014 0 0 BANNER CORP COM NEW 06652V208 238 4241 SH OTR 1 4241 0 0 BANNER CORP COM NEW 06652V208 55 970 SH DFND 2 970 0 0 CREDICORP LTD COM G2519Y108 51 423 SH OTR 1 423 0 0 CREDICORP LTD COM G2519Y108 23 189 SH DFND 2 189 0 0 BARK INC COM 68622E104 11 8232 SH OTR 1 8232 0 0 BARK INC COM 68622E104 59 46335 SH DFND 2 46335 0 0 COUCHBASE INC COM 22207T101 30 1805 SH OTR 1 1805 0 0 COUCHBASE INC COM 22207T101 18 1113 SH DFND 2 1113 0 0 BATTALION OIL CORP COM 07134L107 4 415 SH DFND 2 415 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 25 1009 SH DFND 2 1009 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 52 2153 SH DFND 2 2153 0 0 BAXTER INTL INC COM 071813109 607 9450 SH OTR 1 9450 0 0 BAXTER INTL INC COM 071813109 2600 40474 SH DFND 2 40474 0 0 BLACKBERRY LTD COM 09228F103 9 1582 SH OTR 1 1582 0 0 BIGBEAR AI HLDGS INC COM 08975B109 5 1480 SH DFND 2 1480 0 0 BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 0 77 SH OTR 1 77 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 21 8669 SH OTR 1 8669 0 0 BED BATH & BEYOND INC COM 075896100 320 64410 SH OTR 1 64410 0 0 BED BATH & BEYOND INC COM 075896100 14 2890 SH DFND 2 2890 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 16 2562 SH DFND 2 2562 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 46 14094 SH OTR 1 14094 0 0 BARINGS BDC INC COM 06759L103 58 6238 SH OTR 1 6238 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 6 4781 SH DFND 2 4781 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 235 1614 SH OTR 1 1614 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 509 3491 SH DFND 2 3491 0 0 BRICKELL BIOTECH INC COM 10802T105 7 51671 SH DFND 2 51671 0 0 VINCO VENTURES INC COM 927330100 15 10836 SH OTR 1 10836 0 0 VINCO VENTURES INC COM 927330100 38 27666 SH DFND 2 27666 0 0 BRIDGEBIO PHARMA INC COM 10806X102 65 7202 SH OTR 1 7202 0 0 BRIDGEBIO PHARMA INC COM 10806X102 233 25611 SH DFND 2 25611 0 0 BONE BIOLOGICS CORP COM NEW 098070303 9 6165 SH DFND 2 6165 0 0 BABYLON HLDGS LTD CL A SHS G07031100 13 13253 SH DFND 2 13253 0 0 BABYLON HLDGS LTD W EXP 10/21/202 G07031118 0 12 SH OTR 1 12 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 995 14251 SH DFND 2 14251 0 0 BBQ HLDGS INC COM 05551A109 2 171 SH OTR 1 171 0 0 BBQ HLDGS INC COM 05551A109 2 169 SH DFND 2 169 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 24 268 SH OTR 1 268 0 0 BARRETT BUSINESS SVCS INC COM 068463108 22 303 SH DFND 2 303 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 130 6166 SH DFND 2 6166 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 7 300 SH OTR 1 300 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 21 914 SH DFND 2 914 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 630 9296 SH DFND 2 9296 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 4997 SH OTR 1 4997 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 18 1100 SH DFND 2 1100 0 0 BATH & BODY WORKS INC COM 070830104 217 8074 SH OTR 1 8074 0 0 BATH & BODY WORKS INC COM 070830104 204 7577 SH DFND 2 7577 0 0 BEST BUY INC COM 086516101 556 8535 SH OTR 1 8535 0 0 BEST BUY INC COM 086516101 907 13908 SH DFND 2 13908 0 0 BRUNSWICK CORP COM 117043109 11 174 SH OTR 1 174 0 0 BRUNSWICK CORP COM 117043109 269 4117 SH DFND 2 4117 0 0 BIOATLA INC COM 09077B104 4 1531 SH OTR 1 1531 0 0 BIOATLA INC COM 09077B104 10 3563 SH DFND 2 3563 0 0 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 117 SH OTR 1 117 0 0 BCB BANCORP INC COM 055298103 15 879 SH DFND 2 879 0 0 BOISE CASCADE CO DEL COM 09739D100 13 219 SH OTR 1 219 0 0 BOISE CASCADE CO DEL COM 09739D100 75 1254 SH DFND 2 1254 0 0 BIOCARDIA INC COM 09060U507 1 758 SH DFND 2 758 0 0 BCE INC COM NEW 05534B760 117 2379 SH OTR 1 2379 0 0 BCE INC COM NEW 05534B760 1267 25832 SH DFND 2 25832 0 0 ATRECA INC CL A COM 04965G109 9 4921 SH OTR 1 4921 0 0 BANCO DE CHILE SPONSORED ADS 059520106 8 464 SH OTR 1 464 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1 21 SH OTR 1 21 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 15 5544 SH DFND 2 5544 0 0 BAYCOM CORP COM 07272M107 190 9201 SH OTR 1 9201 0 0 BAYCOM CORP COM 07272M107 44 2118 SH DFND 2 2118 0 0 BRINKS CO COM 109696104 13 207 SH OTR 1 207 0 0 BRINKS CO COM 109696104 228 3752 SH DFND 2 3752 0 0 BLUCORA INC COM 095229100 6 316 SH OTR 1 316 0 0 BLUCORA INC COM 095229100 27 1450 SH DFND 2 1450 0 0 BRIGHTCOVE INC COM 10921T101 206 32609 SH OTR 1 32609 0 0 BRIGHTCOVE INC COM 10921T101 22 3465 SH DFND 2 3465 0 0 BALCHEM CORP COM 057665200 0 1 SH OTR 1 1 0 0 BALCHEM CORP COM 057665200 135 1037 SH DFND 2 1037 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 923 SH OTR 1 923 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 370 34938 SH DFND 2 34938 0 0 BARCLAYS PLC ADR 06738E204 2 267 SH OTR 1 267 0 0 BARCLAYS PLC ADR 06738E204 213 28066 SH DFND 2 28066 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 11 1090 SH OTR 1 1090 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3 249 SH OTR 1 249 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 12 2147 SH OTR 1 2147 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 6 1112 SH DFND 2 1112 0 0 BANCROFT FD LTD COM 059695106 4 201 SH OTR 1 201 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 18 1079 SH DFND 2 1079 0 0 BELDEN INC COM 077454106 159 2976 SH DFND 2 2976 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1 40 SH OTR 1 40 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 82 8478 SH OTR 1 8478 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 50 5155 SH DFND 2 5155 0 0 BIODESIX INC COM 09075X108 4 2169 SH DFND 2 2169 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 11 4455 SH DFND 2 4455 0 0 BECTON DICKINSON & CO COM 075887109 167 677 SH OTR 1 677 0 0 BECTON DICKINSON & CO COM 075887109 3825 15517 SH DFND 2 15517 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 132 2676 SH OTR 1 2676 0 0 BLOOM ENERGY CORP COM CL A 093712107 8 456 SH OTR 1 456 0 0 BLOOM ENERGY CORP COM CL A 093712107 101 6102 SH DFND 2 6102 0 0 BEAM THERAPEUTICS INC COM 07373V105 714 18445 SH OTR 1 18445 0 0 BEAM THERAPEUTICS INC COM 07373V105 222 5737 SH DFND 2 5737 0 0 HEARTBEAM INC COM 42238H108 0 359 SH OTR 1 359 0 0 HEARTBEAM INC COM 42238H108 6 4968 SH DFND 2 4968 0 0 BEACON ROOFING SUPPLY INC COM 073685109 18 358 SH OTR 1 358 0 0 BEACON ROOFING SUPPLY INC COM 073685109 94 1835 SH DFND 2 1835 0 0 BEAM GLOBAL COM 07373B109 2 120 SH OTR 1 120 0 0 KE HLDGS INC SPONSORED ADS 482497104 10 555 SH OTR 1 555 0 0 BEL FUSE INC CL A 077347201 4 168 SH OTR 1 168 0 0 FRANKLIN RESOURCES INC COM 354613101 114 4874 SH OTR 1 4874 0 0 FRANKLIN RESOURCES INC COM 354613101 219 9397 SH DFND 2 9397 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 41 3929 SH OTR 1 3929 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 9 915 SH DFND 2 915 0 0 BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 0 21 SH OTR 1 21 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 19 SH OTR 1 19 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 518 SH DFND 2 518 0 0 BERRY GLOBAL GROUP INC COM 08579W103 330 6036 SH OTR 1 6036 0 0 BERRY GLOBAL GROUP INC COM 08579W103 133 2436 SH DFND 2 2436 0 0 BEST INC SPONSORED ADS 08653C502 14 11990 SH OTR 1 11990 0 0 BEST INC SPONSORED ADS 08653C502 1 827 SH DFND 2 827 0 0 BROWN FORMAN CORP CL A 115637100 55 806 SH DFND 2 806 0 0 BROWN FORMAN CORP CL B 115637209 460 6559 SH OTR 1 6559 0 0 BROWN FORMAN CORP CL B 115637209 1087 15495 SH DFND 2 15495 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 47 561 SH DFND 2 561 0 0 BANK FIRST CORP COM 06211J100 15 194 SH DFND 2 194 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 112 3026 SH OTR 1 3026 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 129 3469 SH DFND 2 3469 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 18 5422 SH DFND 2 5422 0 0 BANKFINANCIAL CORP COM 06643P104 2 200 SH OTR 1 200 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2 813 SH OTR 1 813 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 9 2964 SH DFND 2 2964 0 0 SAUL CTRS INC COM 804395101 16 334 SH DFND 2 334 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 36 1690 SH DFND 2 1690 0 0 BUNGE LIMITED COM G16962105 260 2863 SH OTR 1 2863 0 0 BUNGE LIMITED COM G16962105 45 497 SH DFND 2 497 0 0 BGC PARTNERS INC CL A 05541T101 30 8912 SH DFND 2 8912 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 117 10422 SH OTR 1 10422 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 7 592 SH DFND 2 592 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1089 6730 SH OTR 1 6730 0 0 BEIGENE LTD SPONSORED ADR 07725L102 138 850 SH DFND 2 850 0 0 ISHARES TR USD GRN BOND ETF 46435U440 17 362 SH OTR 1 362 0 0 BERKSHIRE GREY INC COM CL A 084656107 31 21225 SH OTR 1 21225 0 0 BERKSHIRE GREY INC COM CL A 084656107 102 70286 SH DFND 2 70286 0 0 BERKSHIRE GREY INC W EXP 07/21/202 084656115 0 69 SH OTR 1 69 0 0 B & G FOODS INC NEW COM 05508R106 75 3150 SH OTR 1 3150 0 0 B & G FOODS INC NEW COM 05508R106 57 2413 SH DFND 2 2413 0 0 BGSF INC COM 05601C105 9 696 SH OTR 1 696 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 4 462 SH OTR 1 462 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 134 60252 SH DFND 2 60252 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 2 18 SH OTR 1 18 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 14 114 SH DFND 2 114 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 17 29 SH DFND 2 29 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2 200 SH OTR 1 200 0 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 0 1 SH OTR 1 1 0 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 21 7331 SH DFND 2 7331 0 0 BAR HBR BANKSHARES COM 066849100 57 2187 SH OTR 1 2187 0 0 BAR HBR BANKSHARES COM 066849100 13 487 SH DFND 2 487 0 0 BAUSCH HEALTH COS INC COM 071734107 310 37037 SH OTR 1 37037 0 0 BENCHMARK ELECTRS INC COM 08160H101 48 2125 SH DFND 2 2125 0 0 BRIGHTHOUSE FINL INC COM 10922N103 49 1191 SH OTR 1 1191 0 0 BRIGHTHOUSE FINL INC COM 10922N103 159 3888 SH DFND 2 3888 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 0 97 SH OTR 1 97 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 13 7174 SH DFND 2 7174 0 0 BENSON HILL INC COMMON STOCK 082490103 1 300 SH OTR 1 300 0 0 BENSON HILL INC COMMON STOCK 082490103 16 5909 SH DFND 2 5909 0 0 BENSON HILL INC W EXP 09/29/202 082490111 0 179 SH OTR 1 179 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 41 1639 SH DFND 2 1639 0 0 BHP GROUP LTD SPONSORED ADS 088606108 124 2208 SH OTR 1 2208 0 0 BHP GROUP LTD SPONSORED ADS 088606108 143 2543 SH DFND 2 2543 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 60 13962 SH DFND 2 13962 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 475 3258 SH OTR 1 3258 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 535 3669 SH DFND 2 3669 0 0 PROSHARES TR PSHS ULT NASB 74347R214 30 623 SH OTR 1 623 0 0 PROSHARES TR PSHS ULT NASB 74347R214 651 13454 SH DFND 2 13454 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 3 95 SH OTR 1 95 0 0 BAIDU INC SPON ADR REP A 056752108 325 2186 SH OTR 1 2186 0 0 BAIDU INC SPON ADR REP A 056752108 2511 16883 SH DFND 2 16883 0 0 BIG LOTS INC COM 089302103 1 71 SH OTR 1 71 0 0 BIG LOTS INC COM 089302103 27 1265 SH DFND 2 1265 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 281 17370 SH OTR 1 17370 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 114 7013 SH DFND 2 7013 0 0 BIOGEN INC COM 09062X103 2457 12046 SH OTR 1 12046 0 0 BIOGEN INC COM 09062X103 4027 19746 SH DFND 2 19746 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 40 440 SH OTR 1 440 0 0 BILIBILI INC SPONS ADS REP Z 090040106 361 14115 SH OTR 1 14115 0 0 BILL COM HLDGS INC COM 090043100 1364 12403 SH OTR 1 12403 0 0 BILL COM HLDGS INC COM 090043100 49 446 SH DFND 2 446 0 0 BIO RAD LABS INC CL A 090572207 332 670 SH OTR 1 670 0 0 BIO RAD LABS INC CL A 090572207 587 1185 SH DFND 2 1185 0 0 BIOCEPT INC COM 09072V501 10 10426 SH DFND 2 10426 0 0 BIOLASE INC COM 090911405 0 1 SH OTR 1 1 0 0 BIOLASE INC COM 090911405 6 1290 SH DFND 2 1290 0 0 BIORA THERAPEUTICS INC COM 74319F107 7 9338 SH DFND 2 9338 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 8 850 SH DFND 2 850 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1 103 SH OTR 1 103 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 315 SH OTR 1 315 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 162 4252 SH DFND 2 4252 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 40 938 SH OTR 1 938 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 262 6189 SH DFND 2 6189 0 0 ALLBIRDS INC COM CL A 01675A109 4 1038 SH OTR 1 1038 0 0 ALLBIRDS INC COM CL A 01675A109 45 11343 SH DFND 2 11343 0 0 PROSHARES TR ULTST NASD NW20 74347G838 241 8946 SH DFND 2 8946 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 1 49 SH OTR 1 49 0 0 BITFARMS LTD COM 09173B107 3 2660 SH DFND 2 2660 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1102 94960 SH DFND 2 94960 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 80 SH OTR 1 80 0 0 BIOVIE INC CL A NEW 09074F207 6 4187 SH DFND 2 4187 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 504 33384 SH DFND 2 33384 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 639 10258 SH OTR 1 10258 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 585 9384 SH DFND 2 9384 0 0 BJS RESTAURANTS INC COM 09180C106 29 1359 SH OTR 1 1359 0 0 BJS RESTAURANTS INC COM 09180C106 17 792 SH DFND 2 792 0 0 BANK NEW YORK MELLON CORP COM 064058100 237 5692 SH OTR 1 5692 0 0 BANK NEW YORK MELLON CORP COM 064058100 1346 32277 SH DFND 2 32277 0 0 BLACKROCK CAP INVT CORP COM 092533108 3 700 SH OTR 1 700 0 0 BROOKDALE SR LIVING INC COM 112463104 1 253 SH OTR 1 253 0 0 BROOKDALE SR LIVING INC COM 112463104 50 10948 SH DFND 2 10948 0 0 BUCKLE INC COM 118440106 39 1423 SH DFND 2 1423 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 223 SH OTR 1 223 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 8 922 SH OTR 1 922 0 0 BLACK HILLS CORP COM 092113109 33 448 SH OTR 1 448 0 0 BLACK HILLS CORP COM 092113109 295 4053 SH DFND 2 4053 0 0 BLACK KNIGHT INC COM 09215C105 56 849 SH DFND 2 849 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 26 12250 SH DFND 2 12250 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 221 10905 SH OTR 1 10905 0 0 BOOKING HOLDINGS INC COM 09857L108 385 220 SH OTR 1 220 0 0 BOOKING HOLDINGS INC COM 09857L108 7045 4028 SH DFND 2 4028 0 0 BAKER HUGHES COMPANY CL A 05722G100 520 17996 SH OTR 1 17996 0 0 BAKER HUGHES COMPANY CL A 05722G100 793 27470 SH DFND 2 27470 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 29 12471 SH OTR 1 12471 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 1 286 SH OTR 1 286 0 0 BANKUNITED INC COM 06652K103 1 37 SH OTR 1 37 0 0 BANKUNITED INC COM 06652K103 109 3069 SH DFND 2 3069 0 0 BLACKLINE INC COM 09239B109 163 2442 SH OTR 1 2442 0 0 BLACKLINE INC COM 09239B109 98 1477 SH DFND 2 1477 0 0 BLUE BIRD CORP COM 095306106 35 3832 SH OTR 1 3832 0 0 BLUE BIRD CORP COM 095306106 15 1628 SH DFND 2 1628 0 0 BLACKBOXSTOCKS INC COM NEW 09229E204 2 1113 SH DFND 2 1113 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 121 SH OTR 1 121 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 7 6134 SH DFND 2 6134 0 0 TOPBUILD CORP COM 89055F103 91 545 SH OTR 1 545 0 0 TOPBUILD CORP COM 89055F103 388 2320 SH DFND 2 2320 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 0 28 SH OTR 1 28 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 17 3706 SH DFND 2 3706 0 0 BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 0 22 SH OTR 1 22 0 0 BALLARD PWR SYS INC NEW COM 058586108 27 4249 SH OTR 1 4249 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1241 23110 SH OTR 1 23110 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 535 9967 SH DFND 2 9967 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 1 115 SH OTR 1 115 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 21 1544 SH DFND 2 1544 0 0 BLUE FOUNDRY BANCORP COM 09549B104 18 1520 SH DFND 2 1520 0 0 BERKELEY LTS INC COM 084310101 47 9466 SH OTR 1 9466 0 0 BERKELEY LTS INC COM 084310101 14 2891 SH DFND 2 2891 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 9 7504 SH DFND 2 7504 0 0 BLACKROCK INC COM 09247X101 867 1423 SH OTR 1 1423 0 0 BLACKROCK INC COM 09247X101 4852 7967 SH DFND 2 7967 0 0 BLACKBAUD INC COM 09227Q100 6 110 SH OTR 1 110 0 0 BLACKBAUD INC COM 09227Q100 188 3229 SH DFND 2 3229 0 0 BLOOMIN BRANDS INC COM 094235108 16 959 SH OTR 1 959 0 0 BLOOMIN BRANDS INC COM 094235108 65 3928 SH DFND 2 3928 0 0 BLEND LABS INC CL A 09352U108 2 1043 SH OTR 1 1043 0 0 BLEND LABS INC CL A 09352U108 54 23071 SH DFND 2 23071 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1 124 SH OTR 1 124 0 0 BLINK CHARGING CO COM 09354A100 58 3507 SH DFND 2 3507 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 13 10625 SH DFND 2 10625 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 1 700 SH OTR 1 700 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1 139 SH DFND 2 139 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 18 1950 SH DFND 2 1950 0 0 BLUEBIRD BIO INC COM 09609G100 71 17104 SH OTR 1 17104 0 0 BLUEBIRD BIO INC COM 09609G100 39 9357 SH DFND 2 9357 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 389 SH OTR 1 389 0 0 BACKBLAZE INC COM CL A 05637B105 0 30 SH OTR 1 30 0 0 BANCO MACRO SA SPON ADR B 05961W105 26 2348 SH OTR 1 2348 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 5 453 SH OTR 1 453 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3 329 SH OTR 1 329 0 0 BUMBLE INC COM CL A 12047B105 110 3894 SH OTR 1 3894 0 0 BUMBLE INC COM CL A 12047B105 103 3666 SH DFND 2 3666 0 0 BIOMEA FUSION INC COM 09077A106 15 1282 SH DFND 2 1282 0 0 BADGER METER INC COM 056525108 80 995 SH DFND 2 995 0 0 BANK MONTREAL QUE COM 063671101 799 8323 SH OTR 1 8323 0 0 BANK MONTREAL QUE COM 063671101 198 2064 SH DFND 2 2064 0 0 BIOMERICA INC COM NEW 09061H307 8 2764 SH DFND 2 2764 0 0 BANK MARIN BANCORP COM 063425102 17 549 SH DFND 2 549 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 337 4063 SH OTR 1 4063 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 524 6320 SH DFND 2 6320 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 1 159 SH OTR 1 159 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 5 819 SH DFND 2 819 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 402 5225 SH OTR 1 5225 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8809 114399 SH DFND 2 114399 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 327 SH DFND 3 327 0 0 BARNES & NOBLE ED INC COM 06777U101 2 720 SH OTR 1 720 0 0 BENEFITFOCUS INC COM 08180D106 103 13226 SH OTR 1 13226 0 0 BENEFITFOCUS INC COM 08180D106 10 1244 SH DFND 2 1244 0 0 BIONANO GENOMICS INC COM 09075F107 1 625 SH OTR 1 625 0 0 BIONANO GENOMICS INC COM 09075F107 20 14714 SH DFND 2 14714 0 0 BANNIX ACQUISITION CORP COM 066644105 43 4379 SH OTR 1 4379 0 0 BROADSTONE NET LEASE INC COM 11135E203 0 6 SH OTR 1 6 0 0 BROADSTONE NET LEASE INC COM 11135E203 110 5371 SH DFND 2 5371 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 1 91 SH OTR 1 91 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 8 2832 SH OTR 1 2832 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 8 2897 SH DFND 2 2897 0 0 BANK NOVA SCOTIA B C COM 064149107 7 123 SH OTR 1 123 0 0 BANK NOVA SCOTIA B C COM 064149107 868 14694 SH DFND 2 14694 0 0 BONSO ELECTRS INTL INC COM 098529308 0 20 SH OTR 1 20 0 0 BENITEC BIOPHARMA INC COM 08205P100 4 3848 SH DFND 2 3848 0 0 BIONTECH SE SPONSORED ADS 09075V102 1249 8374 SH OTR 1 8374 0 0 BIONTECH SE SPONSORED ADS 09075V102 433 2903 SH DFND 2 2903 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4 411 SH DFND 2 411 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9 912 SH OTR 1 912 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 6 606 SH OTR 1 606 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 41 2004 SH DFND 2 2004 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3 300 SH OTR 1 300 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 36 29590 SH DFND 2 29590 0 0 THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 37 SH OTR 1 37 0 0 BANK HAWAII CORP COM 062540109 7 89 SH OTR 1 89 0 0 BANK HAWAII CORP COM 062540109 150 2021 SH DFND 2 2021 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1 12 SH OTR 1 12 0 0 BOK FINL CORP COM NEW 05561Q201 17 223 SH OTR 1 223 0 0 BOK FINL CORP COM NEW 05561Q201 22 295 SH DFND 2 295 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 16 8045 SH DFND 2 8045 0 0 DMC GLOBAL INC COM 23291C103 21 1154 SH DFND 2 1154 0 0 BOOT BARN HLDGS INC COM 099406100 67 966 SH OTR 1 966 0 0 BOOT BARN HLDGS INC COM 099406100 118 1715 SH DFND 2 1715 0 0 BORR DRILLING LTD SHS G1466R173 2 395 SH OTR 1 395 0 0 BORR DRILLING LTD SHS G1466R173 23 5073 SH DFND 2 5073 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 1 99 SH OTR 1 99 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 10 745 SH DFND 2 745 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 65 3200 SH OTR 1 3200 0 0 BOWLERO CORP CL A COM 10258P102 23 2138 SH DFND 2 2138 0 0 BOX INC CL A 10316T104 38 1508 SH OTR 1 1508 0 0 BOX INC CL A 10316T104 117 4659 SH DFND 2 4659 0 0 BOXED INC COM 103174108 47 25664 SH DFND 2 25664 0 0 BOXED INC W EXP 12/08/202 103174116 0 1922 SH OTR 1 1922 0 0 BOXLIGHT CORP COM CL A 103197109 14 20226 SH DFND 2 20226 0 0 BP PLC SPONSORED ADR 055622104 13 444 SH OTR 1 444 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1 131 SH OTR 1 131 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1 77 SH OTR 1 77 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 463 9157 SH OTR 1 9157 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 329 6522 SH DFND 2 6522 0 0 POPULAR INC COM NEW 733174700 0 2 SH OTR 1 2 0 0 POPULAR INC COM NEW 733174700 20 264 SH DFND 2 264 0 0 BANK PRINCETON NEW JERSEY COM 064520109 1 21 SH OTR 1 21 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 36 1751 SH DFND 2 1751 0 0 BIO-PATH HLDGS INC COM 09057N300 4 1149 SH DFND 2 1149 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 817 5730 SH DFND 2 5730 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 2 236 SH OTR 1 236 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 7 1618 SH DFND 2 1618 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 194 7791 SH DFND 2 7791 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 4 234 SH OTR 1 234 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 17 1080 SH DFND 2 1080 0 0 BRADY CORP CL A 104674106 0 2 SH OTR 1 2 0 0 BRADY CORP CL A 104674106 89 1892 SH DFND 2 1892 0 0 BRC INC COM CL A 05601U105 8 1007 SH DFND 2 1007 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 6 600 SH OTR 1 600 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 11 724 SH OTR 1 724 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 48 3290 SH DFND 2 3290 0 0 BIRD GLOBAL INC COM CL A 09077J107 9 21580 SH DFND 2 21580 0 0 BIRD GLOBAL INC W EXP 01/07/202 09077J115 0 100 SH OTR 1 100 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 3 451 SH DFND 2 451 0 0 BRF SA SPONSORED ADR 10552T107 14 5401 SH OTR 1 5401 0 0 BRF SA SPONSORED ADR 10552T107 12 4726 SH DFND 2 4726 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 38 1437 SH OTR 1 1437 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 15 583 SH DFND 2 583 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2508 9185 SH OTR 1 9185 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22968 84127 SH DFND 2 84127 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 24 2468 SH OTR 1 2468 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4 386 SH OTR 1 386 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 122 9143 SH OTR 1 9143 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 32 2381 SH DFND 2 2381 0 0 BRUKER CORP COM 116794108 500 7972 SH DFND 2 7972 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 4 347 SH OTR 1 347 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 4 812 SH OTR 1 812 0 0 BROADMARK RLTY CAP INC COM 11135B100 29 4287 SH DFND 2 4287 0 0 BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH OTR 1 894 0 0 BARNWELL INDS INC COM 068221100 3 1390 SH DFND 2 1390 0 0 BROWN & BROWN INC COM 115236101 285 4882 SH OTR 1 4882 0 0 BROWN & BROWN INC COM 115236101 365 6258 SH DFND 2 6258 0 0 BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 DUTCH BROS INC CL A 26701L100 89 2798 SH DFND 2 2798 0 0 BRP GROUP INC COM CL A 05589G102 11 465 SH OTR 1 465 0 0 BRP GROUP INC COM CL A 05589G102 44 1832 SH DFND 2 1832 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 26 2629 SH OTR 1 2629 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3 337 SH DFND 2 337 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 11 1090 SH OTR 1 1090 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 15 1938 SH DFND 2 1938 0 0 BRT APARTMENTS CORP COM 055645303 31 1431 SH DFND 2 1431 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 7 2365 SH DFND 2 2365 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 100 SH OTR 1 100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 546 26997 SH DFND 2 26997 0 0 BERRY CORP COM 08579X101 20 2601 SH OTR 1 2601 0 0 BERRY CORP COM 08579X101 28 3625 SH DFND 2 3625 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 8 118 SH OTR 1 118 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 3 141 SH OTR 1 141 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 7 301 SH OTR 1 301 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2 100 SH OTR 1 100 0 0 BLUE STAR FOODS CORP COM 09606H101 2 1855 SH DFND 2 1855 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 21 2074 SH OTR 1 2074 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 2 177 SH OTR 1 177 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 12221 SH DFND 2 12221 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 204 11345 SH OTR 1 11345 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 24 1311 SH DFND 2 1311 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 13 1322 SH OTR 1 1322 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 33 2422 SH OTR 1 2422 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 7 257 SH OTR 1 257 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2 408 SH OTR 1 408 0 0 BSQUARE CORP COM NEW 11776U300 6 4416 SH DFND 2 4416 0 0 SIERRA BANCORP COM 82620P102 17 794 SH DFND 2 794 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH OTR 1 47 0 0 BANK7 CORP COM 06652N107 5 222 SH OTR 1 222 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17 466 SH OTR 1 466 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2582 69279 SH DFND 2 69279 0 0 BENTLEY SYS INC COM CL B 08265T208 28 836 SH OTR 1 836 0 0 BENTLEY SYS INC COM CL B 08265T208 16 484 SH DFND 2 484 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 35 2628 SH DFND 2 2628 0 0 BT BRANDS INC COM NEW 0557MQ206 5 1962 SH DFND 2 1962 0 0 BIT DIGITAL INC SHS G1144A105 1 991 SH OTR 1 991 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 0 69 SH OTR 1 69 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 10 16811 SH DFND 2 16811 0 0 BTCS INC COM NEW 05581M404 11 7533 SH DFND 2 7533 0 0 BIOTRICITY INC COM 09074H104 6 3549 SH DFND 2 3549 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 5 163 SH OTR 1 163 0 0 BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 396 20250 SH DFND 2 20250 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 953 SH OTR 1 953 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 238 5557 SH DFND 2 5557 0 0 BALLANTYNE STRONG INC COM 058516105 5 2064 SH DFND 2 2064 0 0 B2GOLD CORP COM 11777Q209 33 9623 SH OTR 1 9623 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2 325 SH OTR 1 325 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 16 3198 SH DFND 2 3198 0 0 BETTER CHOICE CO INC COM 08771Y303 0 200 SH OTR 1 200 0 0 BETTER CHOICE CO INC COM 08771Y303 3 1333 SH DFND 2 1333 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 23 14627 SH DFND 2 14627 0 0 PEABODY ENGR CORP COM 704551100 836 39212 SH OTR 1 39212 0 0 PEABODY ENGR CORP COM 704551100 80 3743 SH DFND 2 3743 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4 385 SH OTR 1 385 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2 198 SH OTR 1 198 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 10 19807 SH DFND 2 19807 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 0 14 SH OTR 1 14 0 0 BURCON NUTRASCIENCE CORP COM 120831102 4 9036 SH DFND 2 9036 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68 1260 SH OTR 1 1260 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 1210 SH DFND 2 1210 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 86 3455 SH OTR 1 3455 0 0 BANK OF MONTREAL NT LKD 41 063679617 1 213 SH OTR 1 213 0 0 BURFORD CAP LTD ORD SHS G17977110 1 99 SH OTR 1 99 0 0 BURLINGTON STORES INC COM 122017106 1284 9427 SH OTR 1 9427 0 0 BURLINGTON STORES INC COM 122017106 40 290 SH DFND 2 290 0 0 FIRST BUSEY CORP COM NEW 319383204 1 47 SH OTR 1 47 0 0 FIRST BUSEY CORP COM NEW 319383204 39 1719 SH DFND 2 1719 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 731 56595 SH DFND 2 56595 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 22 1801 SH DFND 2 1801 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2 92 SH OTR 1 92 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 21 823 SH DFND 2 823 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97 14741 SH OTR 1 14741 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 3218 SH DFND 2 3218 0 0 BIOVENTUS INC COM CL A 09075A108 44 6495 SH OTR 1 6495 0 0 BIOVENTUS INC COM CL A 09075A108 54 7881 SH DFND 2 7881 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 12 1932 SH DFND 2 1932 0 0 BORGWARNER INC COM 099724106 13 375 SH OTR 1 375 0 0 BORGWARNER INC COM 099724106 298 8937 SH DFND 2 8937 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 0 55 SH OTR 1 55 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 3 674 SH DFND 2 674 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15 909 SH DFND 2 909 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1 100 SH OTR 1 100 0 0 BROADWIND INC COM NEW 11161T207 1 497 SH DFND 2 497 0 0 BANKWELL FINL GROUP INC COM 06654A103 76 2449 SH OTR 1 2449 0 0 BANKWELL FINL GROUP INC COM 06654A103 27 860 SH DFND 2 860 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 12 951 SH DFND 2 951 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 29 3397 SH OTR 1 3397 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 8 910 SH DFND 2 910 0 0 BWX TECHNOLOGIES INC COM 05605H100 26 469 SH DFND 2 469 0 0 BLACKSTONE INC COM 09260D107 1114 12215 SH OTR 1 12215 0 0 BLACKSTONE INC COM 09260D107 120 1311 SH DFND 2 1311 0 0 BLUELINX HLDGS INC COM NEW 09624H208 2 28 SH OTR 1 28 0 0 BLUELINX HLDGS INC COM NEW 09624H208 64 965 SH DFND 2 965 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 94 3414 SH OTR 1 3414 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 183 6608 SH DFND 2 6608 0 0 BOSTON PROPERTIES INC COM 101121101 310 3487 SH OTR 1 3487 0 0 BOSTON PROPERTIES INC COM 101121101 753 8458 SH DFND 2 8458 0 0 BAUDAX BIO INC COM NEW 07160F206 6 7014 SH DFND 2 7014 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 0 1 SH OTR 1 1 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 33 1397 SH DFND 2 1397 0 0 BYLINE BANCORP INC COM 124411109 17 733 SH DFND 2 733 0 0 BOYD GAMING CORP COM 103304101 122 2457 SH OTR 1 2457 0 0 BOYD GAMING CORP COM 103304101 276 5543 SH DFND 2 5543 0 0 BROADWAY FINL CORP DEL COM 111444105 14 13140 SH OTR 1 13140 0 0 BROADWAY FINL CORP DEL COM 111444105 23 21976 SH DFND 2 21976 0 0 BEYOND MEAT INC COM 08862E109 179 7485 SH OTR 1 7485 0 0 BEYOND MEAT INC COM 08862E109 33 1378 SH DFND 2 1378 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 0 45 SH OTR 1 45 0 0 BEYONDSPRING INC SHS G10830100 28 19523 SH OTR 1 19523 0 0 BEYONDSPRING INC SHS G10830100 2 1170 SH DFND 2 1170 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 287 10920 SH OTR 1 10920 0 0 BUZZFEED INC CLASS A COM 12430A102 9 5544 SH DFND 2 5544 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 20 1640 SH DFND 2 1640 0 0 PROSHARES TR ULT MSCI BR CAPP 74347G283 15 500 SH OTR 1 500 0 0 BAOZUN INC SPONSORED ADR 06684L103 45 4135 SH OTR 1 4135 0 0 CITIGROUP INC COM NEW 172967424 1016 22096 SH OTR 1 22096 0 0 CITIGROUP INC COM NEW 172967424 5114 111188 SH DFND 2 111188 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 11 4048 SH OTR 1 4048 0 0 CABALETTA BIO INC COM 12674W109 10 9554 SH DFND 2 9554 0 0 CABLE ONE INC COM 12685J105 8 6 SH OTR 1 6 0 0 CABLE ONE INC COM 12685J105 1029 798 SH DFND 2 798 0 0 CAMDEN NATL CORP COM 133034108 5 114 SH DFND 2 114 0 0 CREDIT ACCEP CORP MICH COM 225310101 105 222 SH OTR 1 222 0 0 CREDIT ACCEP CORP MICH COM 225310101 112 236 SH DFND 2 236 0 0 CACI INTL INC CL A 127190304 46 162 SH OTR 1 162 0 0 CACI INTL INC CL A 127190304 653 2319 SH DFND 2 2319 0 0 CADENCE BANK COM 12740C103 183 7790 SH OTR 1 7790 0 0 CADENCE BANK COM 12740C103 310 13216 SH DFND 2 13216 0 0 CANDEL THERAPEUTICS INC COM 137404109 4 1219 SH DFND 2 1219 0 0 CAE INC COM 124765108 62 2520 SH OTR 1 2520 0 0 CAE INC COM 124765108 97 3956 SH DFND 2 3956 0 0 CONAGRA BRANDS INC COM 205887102 247 7227 SH OTR 1 7227 0 0 CONAGRA BRANDS INC COM 205887102 1324 38675 SH DFND 2 38675 0 0 CARDINAL HEALTH INC COM 14149Y108 1025 19604 SH OTR 1 19604 0 0 CARDINAL HEALTH INC COM 14149Y108 845 16159 SH DFND 2 16159 0 0 CANON INC SPONSORED ADR 138006309 40 1751 SH DFND 2 1751 0 0 CHEESECAKE FACTORY INC COM 163072101 59 2236 SH OTR 1 2236 0 0 CHEESECAKE FACTORY INC COM 163072101 152 5736 SH DFND 2 5736 0 0 CALERES INC COM 129500104 3 107 SH OTR 1 107 0 0 CALERES INC COM 129500104 41 1576 SH DFND 2 1576 0 0 CALITHERA BIOSCIENCES INC COM NEW 13089P507 36 14503 SH OTR 1 14503 0 0 PACER FDS TR PACER US SMALL 69374H857 80 2365 SH DFND 2 2365 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 34 SH OTR 1 34 0 0 CAL MAINE FOODS INC COM NEW 128030202 61 1236 SH DFND 2 1236 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 4 245 SH DFND 2 245 0 0 CALIX INC COM 13100M509 134 3917 SH DFND 2 3917 0 0 CALAMP CORP COM 128126109 38 9158 SH OTR 1 9158 0 0 CAMTEK LTD ORD M20791105 1 37 SH OTR 1 37 0 0 CANAAN INC SPONSORED ADS 134748102 14 4311 SH OTR 1 4311 0 0 CANAAN INC SPONSORED ADS 134748102 24 7336 SH DFND 2 7336 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 0 4 SH OTR 1 4 0 0 CANO HEALTH INC COM CL A 13781Y103 35 7976 SH OTR 1 7976 0 0 CANO HEALTH INC COM CL A 13781Y103 100 22762 SH DFND 2 22762 0 0 CANO HEALTH INC W EXP 06/03/202 13781Y111 0 104 SH OTR 1 104 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 0 10 SH OTR 1 10 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 497 SH DFND 2 497 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 694 SH OTR 1 694 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3 990 SH DFND 2 990 0 0 AVIS BUDGET GROUP COM 053774105 1819 12370 SH OTR 1 12370 0 0 AVIS BUDGET GROUP COM 053774105 374 2545 SH DFND 2 2545 0 0 CARA THERAPEUTICS INC COM 140755109 49 5345 SH OTR 1 5345 0 0 CARA THERAPEUTICS INC COM 140755109 13 1436 SH DFND 2 1436 0 0 CARTER BANKSHARES INC COM NEW 146103106 7 494 SH DFND 2 494 0 0 CARGURUS INC COM CL A 141788109 100 4648 SH OTR 1 4648 0 0 CARGURUS INC COM CL A 141788109 78 3643 SH DFND 2 3643 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 384 10770 SH OTR 1 10770 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2220 62243 SH DFND 2 62243 0 0 CARS COM INC COM 14575E105 29 3090 SH DFND 2 3090 0 0 CARVER BANCORP INC COM NEW 146875604 4 765 SH DFND 2 765 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 3 66 SH OTR 1 66 0 0 CASA SYS INC COM 14713L102 40 10164 SH OTR 1 10164 0 0 CASA SYS INC COM 14713L102 7 1667 SH DFND 2 1667 0 0 META FINL GROUP INC COM 59100U108 164 4239 SH OTR 1 4239 0 0 META FINL GROUP INC COM 59100U108 38 973 SH DFND 2 973 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 6 2057 SH OTR 1 2057 0 0 CASS INFORMATION SYS INC COM 14808P109 23 672 SH DFND 2 672 0 0 CASEYS GEN STORES INC COM 147528103 54 294 SH OTR 1 294 0 0 CASEYS GEN STORES INC COM 147528103 412 2229 SH DFND 2 2229 0 0 CATERPILLAR INC COM 149123101 708 3960 SH OTR 1 3960 0 0 CATERPILLAR INC COM 149123101 16707 93463 SH DFND 2 93463 0 0 CAMBRIDGE BANCORP COM 132152109 33 401 SH DFND 2 401 0 0 CATO CORP NEW CL A 149205106 5 448 SH OTR 1 448 0 0 CATO CORP NEW CL A 149205106 13 1141 SH DFND 2 1141 0 0 CATHAY GEN BANCORP COM 149150104 3 75 SH OTR 1 75 0 0 CATHAY GEN BANCORP COM 149150104 176 4504 SH DFND 2 4504 0 0 CHUBB LIMITED COM H1467J104 1142 5807 SH OTR 1 5807 0 0 CHUBB LIMITED COM H1467J104 3488 17741 SH DFND 2 17741 0 0 COLONY BANKCORP INC COM 19623P101 35 2339 SH DFND 2 2339 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 228 SH OTR 1 228 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 2858 SH DFND 2 2858 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5 1819 SH OTR 1 1819 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 31 10567 SH DFND 2 10567 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 1040 SH OTR 1 1040 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 569 SH OTR 1 569 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 615 SH DFND 2 615 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 101 4312 SH DFND 2 4312 0 0 CAPITAL BANCORP INC MD COM 139737100 39 1809 SH OTR 1 1809 0 0 CAPITAL BANCORP INC MD COM 139737100 31 1434 SH DFND 2 1434 0 0 CBOE GLOBAL MKTS INC COM 12503M108 0 2 SH OTR 1 2 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2105 18596 SH DFND 2 18596 0 0 CBRE GROUP INC CL A 12504L109 737 10007 SH OTR 1 10007 0 0 CBRE GROUP INC CL A 12504L109 1119 15207 SH DFND 2 15207 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 3 300 SH OTR 1 300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 35 SH OTR 1 35 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 160 1911 SH DFND 2 1911 0 0 COMMERCE BANCSHARES INC COM 200525103 482 7337 SH OTR 1 7337 0 0 COMMERCE BANCSHARES INC COM 200525103 364 5552 SH DFND 2 5552 0 0 CABOT CORP COM 127055101 209 3283 SH DFND 2 3283 0 0 CBTX INC COM 12481V104 19 722 SH DFND 2 722 0 0 COMMUNITY BK SYS INC COM 203607106 127 2008 SH OTR 1 2008 0 0 COMMUNITY BK SYS INC COM 203607106 113 1782 SH DFND 2 1782 0 0 CBIZ INC COM 124805102 79 1987 SH DFND 2 1987 0 0 CHEMOURS CO COM 163851108 3 104 SH OTR 1 104 0 0 CHEMOURS CO COM 163851108 307 9593 SH DFND 2 9593 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 0 11 SH OTR 1 11 0 0 COASTAL FINL CORP WA COM NEW 19046P209 20 524 SH DFND 2 524 0 0 CAPITAL CITY BK GROUP INC COM 139674105 21 739 SH DFND 2 739 0 0 C4 THERAPEUTICS INC COM STK 12529R107 7 939 SH OTR 1 939 0 0 C4 THERAPEUTICS INC COM STK 12529R107 14 1893 SH DFND 2 1893 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8 870 SH OTR 1 870 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 851 92467 SH DFND 2 92467 0 0 CRYO-CELL INTL INC COM 228895108 13 2140 SH DFND 2 2140 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 1 SH OTR 1 1 0 0 CHASE CORP COM 16150R104 44 565 SH OTR 1 565 0 0 CHASE CORP COM 16150R104 46 588 SH DFND 2 588 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 158 937 SH OTR 1 937 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5809 34500 SH DFND 2 34500 0 0 CAMECO CORP COM 13321L108 104 4960 SH OTR 1 4960 0 0 CROWN HLDGS INC COM 228368106 241 2613 SH OTR 1 2613 0 0 CROWN HLDGS INC COM 228368106 64 692 SH DFND 2 692 0 0 CARNIVAL CORP COMMON STOCK 143658300 301 34743 SH OTR 1 34743 0 0 CARNIVAL CORP COMMON STOCK 143658300 295 34154 SH DFND 2 34154 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 1071 SH DFND 2 1071 0 0 CMC MATERIALS INC COM 12571T100 195 1118 SH OTR 1 1118 0 0 CMC MATERIALS INC COM 12571T100 376 2157 SH DFND 2 2157 0 0 CNB FINL CORP PA COM 126128107 11 461 SH DFND 2 461 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 21 19780 SH DFND 2 19780 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 42 691 SH OTR 1 691 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1173 19311 SH DFND 2 19311 0 0 CORECARD CORPORATION COM 45816D100 1 31 SH OTR 1 31 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 20 940 SH OTR 1 940 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 32 1535 SH DFND 2 1535 0 0 CENTURY CMNTYS INC COM 156504300 13 294 SH OTR 1 294 0 0 CENTURY CMNTYS INC COM 156504300 176 3905 SH DFND 2 3905 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 38 864 SH DFND 2 864 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 19 1525 SH OTR 1 1525 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 6 597 SH DFND 2 597 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1 61 SH OTR 1 61 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3 266 SH DFND 2 266 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 10 997 SH OTR 1 997 0 0 CHEMOCENTRYX INC COM 16383L106 269 10858 SH DFND 2 10858 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 8 1081 SH OTR 1 1081 0 0 CODIAK BIOSCIENCES INC COM 192010106 8 2793 SH DFND 2 2793 0 0 CERIDIAN HCM HLDG INC COM 15677J108 209 4442 SH OTR 1 4442 0 0 CERIDIAN HCM HLDG INC COM 15677J108 229 4863 SH DFND 2 4863 0 0 COEUR MNG INC COM NEW 192108504 15 4905 SH OTR 1 4905 0 0 COEUR MNG INC COM NEW 192108504 39 12833 SH DFND 2 12833 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 56 9399 SH OTR 1 9399 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 97 16218 SH DFND 2 16218 0 0 CDK GLOBAL INC COM 12508E101 0 7 SH OTR 1 7 0 0 CDK GLOBAL INC COM 12508E101 702 12809 SH DFND 2 12809 0 0 CARDLYTICS INC COM 14161W105 24 1062 SH DFND 2 1062 0 0 AVID BIOSERVICES INC COM 05368M106 90 5898 SH OTR 1 5898 0 0 AVID BIOSERVICES INC COM 05368M106 99 6507 SH DFND 2 6507 0 0 CAREDX INC COM 14167L103 143 6663 SH OTR 1 6663 0 0 CAREDX INC COM 14167L103 146 6783 SH DFND 2 6783 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3443 22950 SH OTR 1 22950 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5767 38438 SH DFND 2 38438 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 11 377 SH DFND 2 377 0 0 CADRE HLDGS INC COM 12763L105 8 431 SH OTR 1 431 0 0 CADRE HLDGS INC COM 12763L105 18 890 SH DFND 2 890 0 0 CODERE ONLINE LUXEMBOURG S A W EXP 11/23/202 L18268117 0 78 SH OTR 1 78 0 0 CIDARA THERAPEUTICS INC COM 171757107 11 22227 SH DFND 2 22227 0 0 CDW CORP COM 12514G108 2001 12701 SH OTR 1 12701 0 0 CDW CORP COM 12514G108 1068 6777 SH DFND 2 6777 0 0 CHROMADEX CORP COM NEW 171077407 19 11406 SH OTR 1 11406 0 0 CHROMADEX CORP COM NEW 171077407 48 28935 SH DFND 2 28935 0 0 CODEXIS INC COM 192005106 0 20 SH OTR 1 20 0 0 CODEXIS INC COM 192005106 27 2554 SH DFND 2 2554 0 0 CADIZ INC COM NEW 127537207 90 38751 SH OTR 1 38751 0 0 CELANESE CORP DEL COM 150870103 177 1501 SH OTR 1 1501 0 0 CELANESE CORP DEL COM 150870103 341 2903 SH DFND 2 2903 0 0 CEA INDUSTRIES INC COM NEW 86887P200 12 9725 SH DFND 2 9725 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 322 SH OTR 1 322 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3 442 SH DFND 2 442 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 264 SH OTR 1 264 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1396 24379 SH OTR 1 24379 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2612 45608 SH DFND 2 45608 0 0 CAMBER ENERGY INC COM 13200M508 0 25 SH OTR 1 25 0 0 CONSOL ENERGY INC NEW COM 20854L108 139 2812 SH OTR 1 2812 0 0 CONSOL ENERGY INC NEW COM 20854L108 56 1132 SH DFND 2 1132 0 0 CELSIUS HLDGS INC COM NEW 15118V207 114 1749 SH DFND 2 1749 0 0 CELULARITY INC COM CL A 151190105 51 15089 SH DFND 2 15089 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 7 9547 SH DFND 2 9547 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 11073 SH DFND 2 11073 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 4 2900 SH OTR 1 2900 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 39 25773 SH DFND 2 25773 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 0 2 SH OTR 1 2 0 0 CENTRAL GARDEN & PET CO COM 153527106 41 963 SH DFND 2 963 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 295 7378 SH OTR 1 7378 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 63 1566 SH DFND 2 1566 0 0 CENTURY ALUM CO COM 156431108 168 22812 SH OTR 1 22812 0 0 CENTURY ALUM CO COM 156431108 7 999 SH DFND 2 999 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 9 2840 SH OTR 1 2840 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 20 SH OTR 1 20 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11 444 SH DFND 2 444 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 30 SH OTR 1 30 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 160 6054 SH DFND 2 6054 0 0 CERUS CORP COM 157085101 4 812 SH OTR 1 812 0 0 CERUS CORP COM 157085101 32 5967 SH DFND 2 5967 0 0 CERTARA INC COM 15687V109 8 364 SH OTR 1 364 0 0 CERTARA INC COM 15687V109 18 852 SH DFND 2 852 0 0 CEMTREX INC COM NEW 15130G600 8 30116 SH DFND 2 30116 0 0 CEVA INC COM 157210105 32 945 SH DFND 2 945 0 0 CF INDS HLDGS INC COM 125269100 423 4932 SH OTR 1 4932 0 0 CF INDS HLDGS INC COM 125269100 509 5935 SH DFND 2 5935 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 13 990 SH DFND 2 990 0 0 CF BANKSHARES INC COM 12520L109 2 100 SH OTR 1 100 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 0 8 SH DFND 2 8 0 0 C & F FINL CORP COM 12466Q104 1 14 SH DFND 2 14 0 0 CAPITOL FED FINL INC COM 14057J101 56 6071 SH OTR 1 6071 0 0 CAPITOL FED FINL INC COM 14057J101 133 14521 SH DFND 2 14521 0 0 CITIZENS FINL GROUP INC COM 174610105 1818 50939 SH OTR 1 50939 0 0 CITIZENS FINL GROUP INC COM 174610105 576 16131 SH DFND 2 16131 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3 349 SH OTR 1 349 0 0 CONFLUENT INC CLASS A COM 20717M103 80 3453 SH OTR 1 3453 0 0 CONFLUENT INC CLASS A COM 20717M103 10 437 SH DFND 2 437 0 0 CONFORMIS INC COM 20717E101 9 26779 SH DFND 2 26779 0 0 CULLEN FROST BANKERS INC COM 229899109 9 76 SH OTR 1 76 0 0 CULLEN FROST BANKERS INC COM 229899109 294 2521 SH DFND 2 2521 0 0 CONTRAFECT CORP COM NEW 212326300 0 120 SH DFND 2 120 0 0 CFSB BANCORP INC COM 12530C107 1 108 SH DFND 2 108 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 21 2062 SH OTR 1 2062 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 0 26 SH OTR 1 26 0 0 CARLYLE GROUP INC COM 14316J108 199 6283 SH OTR 1 6283 0 0 CARLYLE GROUP INC COM 14316J108 21 652 SH DFND 2 652 0 0 CENTERRA GOLD INC COM 152006102 1 169 SH OTR 1 169 0 0 CARLYLE SECURED LENDING INC COM 872280102 36 2810 SH OTR 1 2810 0 0 CANOPY GROWTH CORP COM 138035100 34 12100 SH OTR 1 12100 0 0 CULLINAN ONCOLOGY INC COM 230031106 19 1472 SH DFND 2 1472 0 0 COMPUGEN LTD ORD M25722105 2 1062 SH DFND 2 1062 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 55 12979 SH OTR 1 12979 0 0 COGNEX CORP COM 192422103 0 10 SH OTR 1 10 0 0 COGNEX CORP COM 192422103 501 11791 SH DFND 2 11791 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 100 SH OTR 1 100 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 443 SH OTR 1 443 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 4 1428 SH DFND 2 1428 0 0 COGNITION THERAPEUTICS INC COM 19243B102 4 1907 SH DFND 2 1907 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 0 14 SH OTR 1 14 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 1 162 SH OTR 1 162 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 10 2290 SH DFND 2 2290 0 0 CITY HLDG CO COM 177835105 0 1 SH OTR 1 1 0 0 CITY HLDG CO COM 177835105 235 2940 SH DFND 2 2940 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 2 SH OTR 1 2 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 37 1035 SH DFND 2 1035 0 0 CHURCH & DWIGHT CO INC COM 171340102 760 8203 SH OTR 1 8203 0 0 CHURCH & DWIGHT CO INC COM 171340102 1904 20549 SH DFND 2 20549 0 0 CHURCHILL DOWNS INC COM 171484108 548 2861 SH DFND 2 2861 0 0 CHEMED CORP NEW COM 16359R103 893 1903 SH DFND 2 1903 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2 200 SH OTR 1 200 0 0 CHEFS WHSE INC COM 163086101 0 2 SH OTR 1 2 0 0 CHEFS WHSE INC COM 163086101 50 1277 SH DFND 2 1277 0 0 CHEGG INC COM 163092109 312 16638 SH OTR 1 16638 0 0 CHEGG INC COM 163092109 89 4737 SH DFND 2 4737 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 164 6245 SH DFND 2 6245 0 0 CHOICE HOTELS INTL INC COM 169905106 346 3102 SH OTR 1 3102 0 0 CHOICE HOTELS INTL INC COM 169905106 248 2218 SH DFND 2 2218 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4 164 SH OTR 1 164 0 0 CHESAPEAKE ENERGY CORP COM 165167735 327 4031 SH OTR 1 4031 0 0 CHESAPEAKE ENERGY CORP COM 165167735 43 525 SH DFND 2 525 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 528 4335 SH OTR 1 4335 0 0 CHEMUNG FINL CORP COM 164024101 2 53 SH DFND 2 53 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 61 SH OTR 1 61 0 0 CHANGE HEALTHCARE INC COM 15912K100 16 698 SH DFND 2 698 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 424 30948 SH OTR 1 30948 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 62 4528 SH DFND 2 4528 0 0 CHARAH SOLUTIONS INC COM 15957P105 3 868 SH OTR 1 868 0 0 COHERUS BIOSCIENCES INC COM 19249H103 147 20308 SH OTR 1 20308 0 0 COHERUS BIOSCIENCES INC COM 19249H103 122 16896 SH DFND 2 16896 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 452 4456 SH OTR 1 4456 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 888 8762 SH DFND 2 8762 0 0 CHICOS FAS INC COM 168615102 2 495 SH OTR 1 495 0 0 CHICOS FAS INC COM 168615102 17 3443 SH DFND 2 3443 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 66 1596 SH OTR 1 1596 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 753 1608 SH OTR 1 1608 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8131 17354 SH DFND 2 17354 0 0 CHUYS HLDGS INC COM 171604101 2 100 SH OTR 1 100 0 0 CHUYS HLDGS INC COM 171604101 17 876 SH DFND 2 876 0 0 CHEWY INC CL A 16679L109 686 19763 SH OTR 1 19763 0 0 CHEWY INC CL A 16679L109 64 1834 SH DFND 2 1834 0 0 CHAMPIONX CORPORATION COM 15872M104 30 1515 SH OTR 1 1515 0 0 CHAMPIONX CORPORATION COM 15872M104 285 14336 SH DFND 2 14336 0 0 CIGNA CORP NEW COM 125523100 12 47 SH OTR 1 47 0 0 CIGNA CORP NEW COM 125523100 3785 14362 SH DFND 2 14362 0 0 CITIZENS INC CL A 174740100 10 2275 SH OTR 1 2275 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 57 1840 SH OTR 1 1840 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 111 3589 SH DFND 2 3589 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 100 SH OTR 1 100 0 0 CINEDIGM CORP COM NEW CL A 172406209 11 22114 SH OTR 1 22114 0 0 CIENA CORP COM NEW 171779309 383 8375 SH OTR 1 8375 0 0 CIENA CORP COM NEW 171779309 447 9773 SH DFND 2 9773 0 0 CIPHER MINING INC COM 17253J106 6 4731 SH DFND 2 4731 0 0 CIPHER MINING INC W EXP 10/22/202 17253J114 0 44 SH OTR 1 44 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 23 11285 SH OTR 1 11285 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 85 42241 SH DFND 2 42241 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11 100 SH OTR 1 100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 19 SH DFND 2 19 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1 100 SH OTR 1 100 0 0 CHIMERA INVT CORP COM NEW 16934Q208 73 8226 SH OTR 1 8226 0 0 CHIMERA INVT CORP COM NEW 16934Q208 56 6302 SH DFND 2 6302 0 0 CINCOR PHARMA INC COM 17240Y109 16 828 SH DFND 2 828 0 0 CINCINNATI FINL CORP COM 172062101 0 3 SH OTR 1 3 0 0 CINCINNATI FINL CORP COM 172062101 954 8016 SH DFND 2 8016 0 0 CINGULATE INC COMMON STOCK 17248W105 5 3608 SH DFND 2 3608 0 0 CITY OFFICE REIT INC COM 178587101 7 508 SH DFND 2 508 0 0 CIRCOR INTL INC COM 17273K109 14 878 SH DFND 2 878 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 0 7 SH OTR 1 7 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 25 6832 SH DFND 2 6832 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 16 745 SH DFND 2 745 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 622 11887 SH OTR 1 11887 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 123 2351 SH DFND 2 2351 0 0 COMPX INTL INC CL A 20563P101 5 200 SH OTR 1 200 0 0 COMPX INTL INC CL A 20563P101 12 514 SH DFND 2 514 0 0 CI FINL CORP COM 125491100 4 372 SH OTR 1 372 0 0 CI FINL CORP COM 125491100 3 276 SH DFND 2 276 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 91 SH OTR 1 91 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 7 6417 SH DFND 2 6417 0 0 COLGATE PALMOLIVE CO COM 194162103 439 5478 SH OTR 1 5478 0 0 COLGATE PALMOLIVE CO COM 194162103 5592 69780 SH DFND 2 69780 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 12 1163 SH OTR 1 1163 0 0 CLARUS CORP NEW COM 18270P109 120 6319 SH OTR 1 6319 0 0 CLARUS CORP NEW COM 18270P109 30 1562 SH DFND 2 1562 0 0 CLASS ACCELERATION CORP COM 18274B106 6 620 SH OTR 1 620 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2 183 SH OTR 1 183 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 10 997 SH OTR 1 997 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1 98 SH OTR 1 98 0 0 CORE LABORATORIES N V COM N22717107 648 32720 SH OTR 1 32720 0 0 COLUMBIA FINL INC COM 197641103 1 60 SH OTR 1 60 0 0 COLUMBIA FINL INC COM 197641103 27 1243 SH DFND 2 1243 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2 176 SH OTR 1 176 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 10 18244 SH DFND 2 18244 0 0 CHATHAM LODGING TR COM 16208T102 18 1723 SH DFND 2 1723 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 55 2040 SH OTR 1 2040 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 252 9346 SH DFND 2 9346 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 51 3290 SH OTR 1 3290 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 559 36368 SH DFND 2 36368 0 0 CLEARFIELD INC COM 18482P103 28 447 SH DFND 2 447 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 7 892 SH DFND 2 892 0 0 CLEAN HARBORS INC COM 184496107 481 5491 SH OTR 1 5491 0 0 CLEAN HARBORS INC COM 184496107 289 3293 SH DFND 2 3293 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1 65 SH OTR 1 65 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3 335 SH OTR 1 335 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 3 2484 SH DFND 2 2484 0 0 CELLECTIS S A SPON ADS 15117K103 18 6363 SH DFND 2 6363 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 13 1235 SH OTR 1 1235 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 1722 SH OTR 1 1722 0 0 CLEAN ENERGY FUELS CORP COM 184499101 54 11997 SH DFND 2 11997 0 0 CLENE INC COMMON STOCK 185634102 11 4231 SH DFND 2 4231 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1 137 SH OTR 1 137 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 0 9 SH OTR 1 9 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 200 SH OTR 1 200 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 216 SH DFND 2 216 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 132 61470 SH OTR 1 61470 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 105 49085 SH DFND 2 49085 0 0 CLIPPER RLTY INC COM 18885T306 14 1787 SH DFND 2 1787 0 0 CONTINENTAL RES INC COM 212015101 416 6360 SH OTR 1 6360 0 0 CONTINENTAL RES INC COM 212015101 122 1867 SH DFND 2 1867 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 7 16515 SH DFND 2 16515 0 0 CLEARONE INC COM 18506U104 7 13880 SH DFND 2 13880 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 179 SH OTR 1 179 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 677 SH DFND 2 677 0 0 CLEANSPARK INC COM NEW 18452B209 8 2027 SH DFND 2 2027 0 0 CELSION CORP COM 15117N602 15 7995 SH OTR 1 7995 0 0 CELSION CORP COM 15117N602 10 5297 SH DFND 2 5297 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 1 57 SH OTR 1 57 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 6 6213 SH DFND 2 6213 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 1400 SH OTR 1 1400 0 0 CLOVIS ONCOLOGY INC COM 189464100 32 17528 SH DFND 2 17528 0 0 CLARIVATE PLC ORD SHS G21810109 19 1397 SH OTR 1 1397 0 0 CLARIVATE PLC ORD SHS G21810109 51 3706 SH DFND 2 3706 0 0 CLEARWATER PAPER CORP COM 18538R103 3 90 SH OTR 1 90 0 0 CLEARWATER PAPER CORP COM 18538R103 15 436 SH DFND 2 436 0 0 CLOROX CO DEL COM 189054109 1879 13326 SH OTR 1 13326 0 0 CLOROX CO DEL COM 189054109 2075 14718 SH DFND 2 14718 0 0 CALYXT INC COM 13173L107 6 24339 SH DFND 2 24339 0 0 CANADIAN IMP BK COMM COM 136069101 35 725 SH OTR 1 725 0 0 COMERICA INC COM 200340107 194 2639 SH OTR 1 2639 0 0 COMERICA INC COM 200340107 417 5689 SH DFND 2 5689 0 0 CAREMAX INC COM CL A 14171W103 15 4243 SH DFND 2 4243 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4 252 SH OTR 1 252 0 0 CAMBIUM NETWORKS CORP SHS G17766109 6 392 SH DFND 2 392 0 0 COMMERCIAL METALS CO COM 201723103 12 360 SH OTR 1 360 0 0 COMMERCIAL METALS CO COM 201723103 287 8662 SH DFND 2 8662 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 15 1335 SH OTR 1 1335 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 429 SH DFND 2 429 0 0 CHEETAH MOBILE INC ADR 163075104 0 164 SH OTR 1 164 0 0 CHEETAH MOBILE INC ADR 163075104 6 8121 SH DFND 2 8121 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 74 2615 SH OTR 1 2615 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 30 1046 SH DFND 2 1046 0 0 COMCAST CORP NEW CL A 20030N101 348 8881 SH OTR 1 8881 0 0 COMCAST CORP NEW CL A 20030N101 21722 553566 SH DFND 2 553566 0 0 CME GROUP INC COM 12572Q105 366 1789 SH OTR 1 1789 0 0 CME GROUP INC COM 12572Q105 4478 21877 SH DFND 2 21877 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1 18 SH OTR 1 18 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 439 336 SH OTR 1 336 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1295 991 SH DFND 2 991 0 0 CUMMINS INC COM 231021106 727 3758 SH OTR 1 3758 0 0 CUMMINS INC COM 231021106 796 4113 SH DFND 2 4113 0 0 CUMULUS MEDIA INC COM CL A 231082801 20 2564 SH DFND 2 2564 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 2 SH OTR 1 2 0 0 COMPASS MINERALS INTL INC COM 20451N101 35 983 SH DFND 2 983 0 0 COMPOSECURE INC COM CL A 20459V105 6 1126 SH DFND 2 1126 0 0 CIMPRESS PLC SHS EURO G2143T103 6 157 SH OTR 1 157 0 0 CIMPRESS PLC SHS EURO G2143T103 25 634 SH DFND 2 634 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 40 3694 SH OTR 1 3694 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 13 1201 SH DFND 2 1201 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 102 38454 SH DFND 2 38454 0 0 COSTAMARE INC SHS Y1771G102 25 2058 SH DFND 2 2058 0 0 CHIMERIX INC COM 16934W106 7 3383 SH DFND 2 3383 0 0 CMS ENERGY CORP COM 125896100 946 14017 SH OTR 1 14017 0 0 CMS ENERGY CORP COM 125896100 1406 20837 SH DFND 2 20837 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 457 SH OTR 1 457 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 5 300 SH OTR 1 300 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 93 5581 SH DFND 2 5581 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 1502 SH DFND 2 1502 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 100 SH OTR 1 100 0 0 CNA FINL CORP COM 126117100 12 261 SH DFND 2 261 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 76 SH OTR 1 76 0 0 CENTENE CORP DEL COM 15135B101 185 2186 SH OTR 1 2186 0 0 CENTENE CORP DEL COM 15135B101 2482 29332 SH DFND 2 29332 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 10 SH OTR 1 10 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 123 29202 SH DFND 2 29202 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 0 11 SH OTR 1 11 0 0 CONDUENT INC COM 206787103 23 5389 SH OTR 1 5389 0 0 CONDUENT INC COM 206787103 59 13553 SH DFND 2 13553 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 4 1534 SH DFND 2 1534 0 0 CONIFER HLDGS INC COM 20731J102 9 5539 SH DFND 2 5539 0 0 CNH INDL N V SHS N20944109 77 6653 SH OTR 1 6653 0 0 CANADIAN NATL RY CO COM 136375102 372 3306 SH OTR 1 3306 0 0 CINEMARK HLDGS INC COM 17243V102 133 8825 SH OTR 1 8825 0 0 CINEMARK HLDGS INC COM 17243V102 64 4274 SH DFND 2 4274 0 0 CORE & MAIN INC CL A 21874C102 3 146 SH DFND 2 146 0 0 CONMED CORP COM 207410101 346 3612 SH OTR 1 3612 0 0 CONMED CORP COM 207410101 95 995 SH DFND 2 995 0 0 CANNAE HLDGS INC COM 13765N107 56 2909 SH DFND 2 2909 0 0 CNO FINL GROUP INC COM 12621E103 962 53190 SH DFND 2 53190 0 0 CONNECTONE BANCORP INC COM 20786W107 29 1189 SH DFND 2 1189 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 466 SH OTR 1 466 0 0 CENTERPOINT ENERGY INC COM 15189T107 1145 38725 SH DFND 2 38725 0 0 CANADIAN NAT RES LTD COM 136385101 70 1303 SH OTR 1 1303 0 0 CANADIAN NAT RES LTD COM 136385101 996 18569 SH DFND 2 18569 0 0 CANADIAN NATL RY CO COM 136375102 521 4642 SH DFND 2 4642 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 58 2369 SH DFND 2 2369 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 21 265 SH DFND 2 265 0 0 COHEN & STEERS INC COM 19247A100 13 200 SH OTR 1 200 0 0 COHEN & STEERS INC COM 19247A100 67 1058 SH DFND 2 1058 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 14 2037 SH DFND 2 2037 0 0 CNS PHARMACEUTICALS INC COM 18978H102 8 29007 SH DFND 2 29007 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 7 1477 SH DFND 2 1477 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 15 16825 SH DFND 2 16825 0 0 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 8 761 SH OTR 1 761 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 6 2968 SH DFND 2 2968 0 0 CENTURY CASINOS INC COM 156492100 115 16007 SH OTR 1 16007 0 0 CENTURY CASINOS INC COM 156492100 21 2968 SH DFND 2 2968 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 16 1502 SH DFND 2 1502 0 0 CNX RES CORP COM 12653C108 9 555 SH OTR 1 555 0 0 CNX RES CORP COM 12653C108 254 15430 SH DFND 2 15430 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 0 6 SH OTR 1 6 0 0 CONCENTRIX CORP COM 20602D101 113 834 SH OTR 1 834 0 0 CONCENTRIX CORP COM 20602D101 366 2696 SH DFND 2 2696 0 0 PC CONNECTION INC COM 69318J100 20 465 SH DFND 2 465 0 0 VITA COCO CO INC COM 92846Q107 0 15 SH OTR 1 15 0 0 VITA COCO CO INC COM 92846Q107 46 4673 SH DFND 2 4673 0 0 COCRYSTAL PHARMA INC COM 19188J300 11 25754 SH DFND 2 25754 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 96 SH OTR 1 96 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 7 1468 SH DFND 2 1468 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 4 SH OTR 1 4 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 52 2410 SH DFND 2 2410 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 1 404 SH OTR 1 404 0 0 CAPITAL ONE FINL CORP COM 14040H105 1005 9642 SH OTR 1 9642 0 0 CAPITAL ONE FINL CORP COM 14040H105 2081 19970 SH DFND 2 19970 0 0 CHOICEONE FINL SVCS INC COM 170386106 1 31 SH OTR 1 31 0 0 CHOICEONE FINL SVCS INC COM 170386106 6 289 SH DFND 2 289 0 0 COGENT BIOSCIENCES INC COM 19240Q201 27 3026 SH DFND 2 3026 0 0 COHEN & CO INC NEW COM 19249M102 6 540 SH DFND 2 540 0 0 COHERENT INC COM 192479103 2499 9388 SH OTR 1 9388 0 0 COHERENT INC COM 192479103 491 1844 SH DFND 2 1844 0 0 COHU INC COM 192576106 19 688 SH OTR 1 688 0 0 COHU INC COM 192576106 41 1477 SH DFND 2 1477 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 668 14203 SH OTR 1 14203 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 24 512 SH DFND 2 512 0 0 COCA COLA CONS INC COM 191098102 64 113 SH OTR 1 113 0 0 COCA COLA CONS INC COM 191098102 105 187 SH DFND 2 187 0 0 COLUMBIA BKG SYS INC COM 197236102 2 76 SH OTR 1 76 0 0 COLUMBIA BKG SYS INC COM 197236102 76 2650 SH DFND 2 2650 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 36 1214 SH OTR 1 1214 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 108 3603 SH DFND 2 3603 0 0 COLICITY INC COM CL A 194170106 25 2526 SH OTR 1 2526 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 421 23762 SH OTR 1 23762 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 1777 SH DFND 2 1777 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 180 2511 SH DFND 2 2511 0 0 COMMSCOPE HLDG CO INC COM 20337X109 20 3251 SH OTR 1 3251 0 0 COMMSCOPE HLDG CO INC COM 20337X109 53 8642 SH DFND 2 8642 0 0 COMPASS INC CL A 20464U100 1 300 SH OTR 1 300 0 0 COMPASS INC CL A 20464U100 20 5650 SH DFND 2 5650 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 3 15263 SH DFND 2 15263 0 0 CONNS INC COM 208242107 18 2183 SH DFND 2 2183 0 0 CONX CORP COM CL A 212873103 5 484 SH DFND 2 484 0 0 CONX CORP UNIT 10/30/2027 212873202 1 140 SH OTR 1 140 0 0 COOPER COS INC COM NEW 216648402 713 2278 SH OTR 1 2278 0 0 COOPER COS INC COM NEW 216648402 665 2125 SH DFND 2 2125 0 0 TRAEGER INC COMMON STOCK 89269P103 8 1888 SH OTR 1 1888 0 0 TRAEGER INC COMMON STOCK 89269P103 21 4864 SH DFND 2 4864 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1 97 SH OTR 1 97 0 0 MR COOPER GROUP INC COM 62482R107 774 21057 SH OTR 1 21057 0 0 MR COOPER GROUP INC COM 62482R107 107 2909 SH DFND 2 2909 0 0 CONOCOPHILLIPS COM 20825C104 364 4052 SH OTR 1 4052 0 0 CONOCOPHILLIPS COM 20825C104 3169 35282 SH DFND 2 35282 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 208 SH OTR 1 208 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 58 23076 SH OTR 1 23076 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 9 972 SH OTR 1 972 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2 75 SH OTR 1 75 0 0 CORCEPT THERAPEUTICS INC COM 218352102 76 3213 SH DFND 2 3213 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 1 987 SH OTR 1 987 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 26 17596 SH DFND 2 17596 0 0 COSMOS HLDGS INC COM 221413206 8 21664 SH DFND 2 21664 0 0 COSTCO WHSL CORP NEW COM 22160K105 2415 5038 SH OTR 1 5038 0 0 COSTCO WHSL CORP NEW COM 22160K105 26982 56296 SH DFND 2 56296 0 0 COTY INC COM CL A 222070203 620 77380 SH OTR 1 77380 0 0 COTY INC COM CL A 222070203 189 23589 SH DFND 2 23589 0 0 COUPA SOFTWARE INC COM 22266L106 166 2901 SH OTR 1 2901 0 0 COUPA SOFTWARE INC COM 22266L106 13 223 SH DFND 2 223 0 0 COURSERA INC COM 22266M104 48 3376 SH OTR 1 3376 0 0 COURSERA INC COM 22266M104 64 4490 SH DFND 2 4490 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 0 49 SH OTR 1 49 0 0 COWEN INC CL A NEW 223622606 64 2719 SH OTR 1 2719 0 0 COWEN INC CL A NEW 223622606 20 839 SH DFND 2 839 0 0 PACER FDS TR US CASH COWS 100 69374H881 0 9 SH OTR 1 9 0 0 PACER FDS TR US CASH COWS 100 69374H881 259 6015 SH DFND 2 6015 0 0 CANADIAN PAC RY LTD COM 13645T100 106 1516 SH OTR 1 1516 0 0 CANADIAN PAC RY LTD COM 13645T100 1300 18648 SH DFND 2 18648 0 0 COPA HOLDINGS SA CL A P31076105 64 1016 SH OTR 1 1016 0 0 COPA HOLDINGS SA CL A P31076105 15 231 SH DFND 2 231 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 1 98 SH OTR 1 98 0 0 CAMPBELL SOUP CO COM 134429109 903 18796 SH DFND 2 18796 0 0 CALLON PETE CO DEL COM 13123X508 29 750 SH OTR 1 750 0 0 CALLON PETE CO DEL COM 13123X508 69 1771 SH DFND 2 1771 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 18 854 SH OTR 1 854 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 13 598 SH DFND 2 598 0 0 CRESCENT PT ENERGY CORP COM 22576C101 134 18875 SH OTR 1 18875 0 0 CRESCENT PT ENERGY CORP COM 22576C101 240 33817 SH DFND 2 33817 0 0 CANTERBURY PK HLDG CORP COM 13811E101 2 79 SH OTR 1 79 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 10 4898 SH DFND 2 4898 0 0 CHESAPEAKE UTILS CORP COM 165303108 586 4521 SH OTR 1 4521 0 0 CHESAPEAKE UTILS CORP COM 165303108 251 1934 SH DFND 2 1934 0 0 COUPANG INC CL A 22266T109 243 19091 SH OTR 1 19091 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 405 9873 SH OTR 1 9873 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 348 8481 SH DFND 2 8481 0 0 COPART INC COM 217204106 547 5035 SH OTR 1 5035 0 0 COPART INC COM 217204106 3082 28360 SH DFND 2 28360 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 78 11132 SH DFND 2 11132 0 0 COOPER STD HLDGS INC COM 21676P103 13 2662 SH OTR 1 2662 0 0 CPS TECHNOLOGIES CORP COM 12619F104 5 1476 SH OTR 1 1476 0 0 CPS TECHNOLOGIES CORP COM 12619F104 1 365 SH DFND 2 365 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6 203 SH DFND 2 203 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 53 5203 SH OTR 1 5203 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 62 6030 SH DFND 2 6030 0 0 CAMDEN PPTY TR SH BEN INT 133131102 42 311 SH OTR 1 311 0 0 CAMDEN PPTY TR SH BEN INT 133131102 682 5069 SH DFND 2 5069 0 0 CEPTON INC COM 15673X101 2 1032 SH DFND 2 1032 0 0 CEPTON INC W EXP 06/01/202 15673X119 0 192 SH OTR 1 192 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 0 29 SH OTR 1 29 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 24 2423 SH DFND 2 2423 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 21 2089 SH OTR 1 2089 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31 685 SH OTR 1 685 0 0 CRANE HLDGS CO COM 224441105 250 2852 SH DFND 2 2852 0 0 CRA INTL INC COM 12618T105 30 335 SH DFND 2 335 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1 4 SH OTR 1 4 0 0 CARIBOU BIOSCIENCES INC COM 142038108 17 3068 SH DFND 2 3068 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 124 3219 SH OTR 1 3219 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 113 2937 SH DFND 2 2937 0 0 CRAWFORD & CO CL A 224633206 256 32865 SH OTR 1 32865 0 0 CRAWFORD & CO CL A 224633206 45 5764 SH DFND 2 5764 0 0 CRAWFORD & CO CL B 224633107 11 1625 SH DFND 2 1625 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1 388 SH OTR 1 388 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 0 170 SH OTR 1 170 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 6 4343 SH DFND 2 4343 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4 360 SH DFND 2 360 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2 236 SH OTR 1 236 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 3 263 SH OTR 1 263 0 0 CREATIVE REALITIES INC COM NEW 22530J200 7 10911 SH DFND 2 10911 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 2 220 SH OTR 1 220 0 0 CHARGE ENTERPRISES INC COM 159610104 57 12003 SH DFND 2 12003 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 3 240 SH OTR 1 240 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 22 1774 SH DFND 2 1774 0 0 CRH PLC ADR 12626K203 24 680 SH DFND 2 680 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 63 6373 SH OTR 1 6373 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1 59 SH OTR 1 59 0 0 CARTERS INC COM 146229109 864 12264 SH OTR 1 12264 0 0 CARTERS INC COM 146229109 201 2848 SH DFND 2 2848 0 0 CURIS INC COM NEW 231269200 23 23123 SH OTR 1 23123 0 0 CURIS INC COM NEW 231269200 9 9115 SH DFND 2 9115 0 0 COMSTOCK RES INC COM 205768302 31 2548 SH OTR 1 2548 0 0 COMSTOCK RES INC COM 205768302 83 6868 SH DFND 2 6868 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 2 1865 SH DFND 2 1865 0 0 CHARLES RIV LABS INTL INC COM 159864107 1168 5461 SH OTR 1 5461 0 0 CHARLES RIV LABS INTL INC COM 159864107 599 2799 SH DFND 2 2799 0 0 SALESFORCE INC COM 79466L302 924 5597 SH OTR 1 5597 0 0 SALESFORCE INC COM 79466L302 13505 81828 SH DFND 2 81828 0 0 AMERICAS CAR-MART INC COM 03062T105 901 8959 SH OTR 1 8959 0 0 AMERICAS CAR-MART INC COM 03062T105 9 87 SH DFND 2 87 0 0 CERENCE INC COM 156727109 465 18414 SH OTR 1 18414 0 0 CERENCE INC COM 156727109 82 3247 SH DFND 2 3247 0 0 CERAGON NETWORKS LTD ORD M22013102 1 200 SH OTR 1 200 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 84 4502 SH DFND 2 4502 0 0 CRONOS GROUP INC COM 22717L101 30 10659 SH OTR 1 10659 0 0 CROCS INC COM 227046109 63 1288 SH OTR 1 1288 0 0 CROCS INC COM 227046109 140 2873 SH DFND 2 2873 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 3 SH OTR 1 3 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 919 SH DFND 2 919 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 806 13263 SH OTR 1 13263 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 279 4599 SH DFND 2 4599 0 0 CORSAIR GAMING INC COM 22041X102 92 6974 SH OTR 1 6974 0 0 CORSAIR GAMING INC COM 22041X102 18 1347 SH DFND 2 1347 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 78 SH OTR 1 78 0 0 CREATD INC COM 225265107 9 12197 SH DFND 2 12197 0 0 CRITEO S A SPONS ADS 226718104 30 1243 SH OTR 1 1243 0 0 CORTEXYME INC COM 22053A107 0 121 SH OTR 1 121 0 0 CORTEXYME INC COM 22053A107 9 4222 SH DFND 2 4222 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5 488 SH OTR 1 488 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1 146 SH OTR 1 146 0 0 CIRRUS LOGIC INC COM 172755100 9 121 SH OTR 1 121 0 0 CIRRUS LOGIC INC COM 172755100 302 4165 SH DFND 2 4165 0 0 CORVEL CORP COM 221006109 41 277 SH DFND 2 277 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 9 9333 SH DFND 2 9333 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 736 4368 SH OTR 1 4368 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1824 10820 SH DFND 2 10820 0 0 CROWN CRAFTS INC COM 228309100 7 1043 SH DFND 2 1043 0 0 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 0 620 SH DFND 2 620 0 0 CLARUS THERAPEUTICS HLDNGS I W EXP 08/11/202 18271L115 0 91 SH OTR 1 91 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 2259 SH OTR 1 2259 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 2976 SH DFND 2 2976 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 33 SH OTR 1 33 0 0 CISCO SYS INC COM 17275R102 652 15283 SH OTR 1 15283 0 0 CISCO SYS INC COM 17275R102 23598 553418 SH DFND 2 553418 0 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 9 65650 SH DFND 2 65650 0 0 COSTAR GROUP INC COM 22160N109 212 3504 SH OTR 1 3504 0 0 COSTAR GROUP INC COM 22160N109 2074 34328 SH DFND 2 34328 0 0 CSG SYS INTL INC COM 126349109 1 16 SH OTR 1 16 0 0 CSG SYS INTL INC COM 126349109 62 1046 SH DFND 2 1046 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 8 560 SH OTR 1 560 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 25 1716 SH DFND 2 1716 0 0 CANADIAN SOLAR INC COM 136635109 8 252 SH OTR 1 252 0 0 CANADIAN SOLAR INC COM 136635109 41 1308 SH DFND 2 1308 0 0 CARLISLE COS INC COM 142339100 55 229 SH OTR 1 229 0 0 CARLISLE COS INC COM 142339100 742 3111 SH DFND 2 3111 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1 100 SH OTR 1 100 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1 100 SH OTR 1 100 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 8 259 SH OTR 1 259 0 0 CSP INC COM 126389105 9 953 SH DFND 2 953 0 0 CENTERSPACE COM 15202L107 0 5 SH OTR 1 5 0 0 CENTERSPACE COM 15202L107 42 514 SH DFND 2 514 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 572 SH DFND 2 572 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2 212 SH OTR 1 212 0 0 CAESARSTONE LTD ORD SHS M20598104 11 1185 SH DFND 2 1185 0 0 CASTLE BIOSCIENCES INC COM 14843C105 25 1130 SH DFND 2 1130 0 0 CONSTELLIUM SE CL A SHS F21107101 0 24 SH OTR 1 24 0 0 CONSTELLIUM SE CL A SHS F21107101 65 4942 SH DFND 2 4942 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 24 1224 SH DFND 2 1224 0 0 CARRIAGE SVCS INC COM 143905107 7 182 SH DFND 2 182 0 0 CAPITAL SOUTHWEST CORP COM 140501107 31 1708 SH OTR 1 1708 0 0 CSW INDUSTRIALS INC COM 126402106 12 121 SH OTR 1 121 0 0 CSW INDUSTRIALS INC COM 126402106 86 835 SH DFND 2 835 0 0 CSX CORP COM 126408103 817 28130 SH OTR 1 28130 0 0 CSX CORP COM 126408103 7635 262733 SH DFND 2 262733 0 0 CINTAS CORP COM 172908105 1169 3129 SH OTR 1 3129 0 0 CINTAS CORP COM 172908105 3580 9585 SH DFND 2 9585 0 0 COMMUNITY TR BANCORP INC COM 204149108 22 554 SH DFND 2 554 0 0 CYNERGISTEK INC COM 23258P105 3 2771 SH DFND 2 2771 0 0 CONTANGO ORE INC COM 21077F100 8 343 SH DFND 2 343 0 0 CHARLES & COLVARD LTD COM 159765106 6 4768 SH OTR 1 4768 0 0 YUNHONG CTI LTD COM 98873Q100 1 1905 SH DFND 2 1905 0 0 CTI BIOPHARMA CORP COM 12648L601 96 16157 SH OTR 1 16157 0 0 CTI BIOPHARMA CORP COM 12648L601 58 9762 SH DFND 2 9762 0 0 CYTEK BIOSCIENCES INC COM 23285D109 0 37 SH OTR 1 37 0 0 CYTEK BIOSCIENCES INC COM 23285D109 41 3814 SH DFND 2 3814 0 0 CANTALOUPE INC COM 138103106 1 100 SH OTR 1 100 0 0 CANTALOUPE INC COM 138103106 23 4126 SH DFND 2 4126 0 0 CATALENT INC COM 148806102 697 6494 SH OTR 1 6494 0 0 CATALENT INC COM 148806102 592 5517 SH DFND 2 5517 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 21 11436 SH DFND 2 11436 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 20 324 SH DFND 2 324 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 20 3603 SH DFND 2 3603 0 0 COTERRA ENERGY INC COM 127097103 749 29042 SH OTR 1 29042 0 0 COTERRA ENERGY INC COM 127097103 569 22073 SH DFND 2 22073 0 0 CARETRUST REIT INC COM 14174T107 14 744 SH OTR 1 744 0 0 CARETRUST REIT INC COM 14174T107 70 3811 SH DFND 2 3811 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 1 815 SH OTR 1 815 0 0 CITI TRENDS INC COM 17306X102 5 229 SH OTR 1 229 0 0 CITI TRENDS INC COM 17306X102 7 277 SH DFND 2 277 0 0 ARK ETF TR TRANSPARENCY ETF 00214Q880 801 64426 SH DFND 2 64426 0 0 CTS CORP COM 126501105 0 2 SH OTR 1 2 0 0 CTS CORP COM 126501105 44 1279 SH DFND 2 1279 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1134 16809 SH OTR 1 16809 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3762 55739 SH DFND 2 55739 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 18 1797 SH DFND 2 1797 0 0 INNOVID CORP COMMON STOCK 457679108 7 4511 SH DFND 2 4511 0 0 CORTEVA INC COM 22052L104 206 3801 SH OTR 1 3801 0 0 CORTEVA INC COM 22052L104 1222 22576 SH DFND 2 22576 0 0 CITRIX SYS INC COM 177376100 0 2 SH OTR 1 2 0 0 CITRIX SYS INC COM 177376100 432 4441 SH DFND 2 4441 0 0 CUBESMART COM 229663109 471 11030 SH OTR 1 11030 0 0 CUBESMART COM 229663109 115 2686 SH DFND 2 2686 0 0 CUSTOMERS BANCORP INC COM 23204G100 40 1181 SH DFND 2 1181 0 0 CUE BIOPHARMA INC COM 22978P106 7 2976 SH OTR 1 2976 0 0 CUE BIOPHARMA INC COM 22978P106 6 2546 SH DFND 2 2546 0 0 CUENTAS INC COM NEW 229794201 3 4117 SH DFND 2 4117 0 0 CARNIVAL PLC ADR 14365C103 97 12283 SH OTR 1 12283 0 0 CULP INC COM 230215105 1 332 SH DFND 2 332 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 13 7650 SH OTR 1 7650 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 4 2095 SH DFND 2 2095 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 16 2881 SH DFND 2 2881 0 0 TORRID HLDGS INC COM 89142B107 4 884 SH OTR 1 884 0 0 TORRID HLDGS INC COM 89142B107 9 2053 SH DFND 2 2053 0 0 CUTERA INC COM 232109108 171 4566 SH OTR 1 4566 0 0 CUTERA INC COM 232109108 30 809 SH DFND 2 809 0 0 COUSINS PPTYS INC COM NEW 222795502 227 7777 SH OTR 1 7777 0 0 COUSINS PPTYS INC COM NEW 222795502 364 12469 SH DFND 2 12469 0 0 CUREVAC N V COM N2451R105 1 100 SH OTR 1 100 0 0 CUREVAC N V COM N2451R105 51 3730 SH DFND 2 3730 0 0 CVB FINL CORP COM 126600105 5 190 SH OTR 1 190 0 0 CVB FINL CORP COM 126600105 89 3601 SH DFND 2 3601 0 0 CAVCO INDS INC DEL COM 149568107 28 142 SH OTR 1 142 0 0 CAVCO INDS INC DEL COM 149568107 143 732 SH DFND 2 732 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 50 3420 SH OTR 1 3420 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1 50 SH DFND 2 50 0 0 CENOVUS ENERGY INC COM 15135U109 20 1045 SH OTR 1 1045 0 0 CENOVUS ENERGY INC W EXP 01/01/202 15135U117 2 150 SH OTR 1 150 0 0 CIVEO CORP CDA COM NEW 17878Y207 3 98 SH DFND 2 98 0 0 COVETRUS INC COM 22304C100 4 204 SH OTR 1 204 0 0 COVETRUS INC COM 22304C100 116 5603 SH DFND 2 5603 0 0 COMMERCIAL VEH GROUP INC COM 202608105 44 7465 SH OTR 1 7465 0 0 CALAVO GROWERS INC COM 128246105 100 2385 SH DFND 2 2385 0 0 CVR ENERGY INC COM 12662P108 4 116 SH OTR 1 116 0 0 CVR ENERGY INC COM 12662P108 62 1842 SH DFND 2 1842 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9 965 SH DFND 2 965 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 9 929 SH OTR 1 929 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 15 582 SH DFND 2 582 0 0 COMMVAULT SYS INC COM 204166102 2 31 SH OTR 1 31 0 0 COMMVAULT SYS INC COM 204166102 207 3297 SH DFND 2 3297 0 0 CODORUS VY BANCORP INC COM 192025104 1 23 SH OTR 1 23 0 0 CEL-SCI CORP COM PAR NEW 150837607 3 767 SH OTR 1 767 0 0 CARVANA CO CL A 146869102 874 38703 SH OTR 1 38703 0 0 CARVANA CO CL A 146869102 15 654 SH DFND 2 654 0 0 CVS HEALTH CORP COM 126650100 1780 19215 SH OTR 1 19215 0 0 CVS HEALTH CORP COM 126650100 4217 45513 SH DFND 2 45513 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 2 385 SH OTR 1 385 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 54 11640 SH DFND 2 11640 0 0 CVD EQUIP CORP COM 126601103 5 1259 SH DFND 2 1259 0 0 CHEVRON CORP NEW COM 166764100 1257 8680 SH OTR 1 8680 0 0 CHEVRON CORP NEW COM 166764100 9278 64084 SH DFND 2 64084 0 0 CURTISS WRIGHT CORP COM 231561101 386 2922 SH DFND 2 2922 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 44 3631 SH OTR 1 3631 0 0 COMMUNITY WEST BANCSHARES COM 204157101 8 526 SH OTR 1 526 0 0 COMMUNITY WEST BANCSHARES COM 204157101 2 112 SH DFND 2 112 0 0 COHBAR INC COM 19249J109 4 19507 SH DFND 2 19507 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 108 SH DFND 2 108 0 0 CLEARWAY ENERGY INC CL C 18539C204 70 1995 SH DFND 2 1995 0 0 CLEARWAY ENERGY INC CL A 18539C105 38 1204 SH DFND 2 1204 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 7 328 SH OTR 1 328 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 29 1336 SH DFND 2 1336 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 7 SH OTR 1 7 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 76 4987 SH DFND 2 4987 0 0 CASELLA WASTE SYS INC CL A 147448104 25 350 SH OTR 1 350 0 0 CASELLA WASTE SYS INC CL A 147448104 116 1590 SH DFND 2 1590 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 2 SH OTR 1 2 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 108 1941 SH DFND 2 1941 0 0 CORECIVIC INC COM 21871N101 81 7300 SH DFND 2 7300 0 0 CYANOTECH CORP COM PAR $0.02 232437301 16 5344 SH DFND 2 5344 0 0 CYBEROPTICS CORP COM 232517102 69 1974 SH OTR 1 1974 0 0 CYBEROPTICS CORP COM 232517102 38 1075 SH DFND 2 1075 0 0 CYBIN INC COM 23256X100 9 15304 SH DFND 2 15304 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 113 881 SH OTR 1 881 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 2 1958 SH OTR 1 1958 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 4 3484 SH DFND 2 3484 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 1 1069 SH OTR 1 1069 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 7 12500 SH DFND 2 12500 0 0 CHINA YUCHAI INTL LTD COM G21082105 3 364 SH OTR 1 364 0 0 CHINA YUCHAI INTL LTD COM G21082105 4 499 SH DFND 2 499 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 60 15905 SH OTR 1 15905 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 22 5930 SH DFND 2 5930 0 0 CYNGN INC COM 23257B107 2 1564 SH DFND 2 1564 0 0 CYREN LTD SHS NEW M26895132 2 1105 SH OTR 1 1105 0 0 CRYOPORT INC COM PAR $0.001 229050307 33 1053 SH DFND 2 1053 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 18 6000 SH DFND 2 6000 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 4 2270 SH DFND 2 2270 0 0 CYTOKINETICS INC COM NEW 23282W605 9 234 SH OTR 1 234 0 0 CYTOKINETICS INC COM NEW 23282W605 566 14401 SH DFND 2 14401 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 11 22649 SH DFND 2 22649 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1 100 SH OTR 1 100 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 54 4752 SH DFND 2 4752 0 0 CITIZENS & NORTHN CORP COM 172922106 24 987 SH DFND 2 987 0 0 CAZOO GROUP LTD COM G2007L105 8 11576 SH DFND 2 11576 0 0 CAZOO GROUP LTD W EXP 08/26/202 G2007L113 0 100 SH OTR 1 100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 335 8754 SH OTR 1 8754 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 697 18189 SH DFND 2 18189 0 0 DOMINION ENERGY INC COM 25746U109 235 2940 SH OTR 1 2940 0 0 DOMINION ENERGY INC COM 25746U109 5045 63211 SH DFND 2 63211 0 0 DANAOS CORPORATION SHS Y1968P121 1 22 SH OTR 1 22 0 0 DANAOS CORPORATION SHS Y1968P121 80 1275 SH DFND 2 1275 0 0 DADA NEXUS LTD ADS 23344D108 60 7430 SH OTR 1 7430 0 0 DATA I O CORP COM 237690102 0 135 SH OTR 1 135 0 0 DATA I O CORP COM 237690102 3 1131 SH DFND 2 1131 0 0 DAKTRONICS INC COM 234264109 16 5279 SH OTR 1 5279 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 489 16881 SH OTR 1 16881 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1104 38108 SH DFND 2 38108 0 0 DANA INC COM 235825205 1 44 SH OTR 1 44 0 0 DANA INC COM 235825205 149 10612 SH DFND 2 10612 0 0 YOUDAO INC SPONSORED ADS 98741T104 2 506 SH OTR 1 506 0 0 DARLING INGREDIENTS INC COM 237266101 1518 25387 SH OTR 1 25387 0 0 DARLING INGREDIENTS INC COM 237266101 509 8509 SH DFND 2 8509 0 0 DARE BIOSCIENCE INC COM 23666P101 18 14668 SH OTR 1 14668 0 0 DARE BIOSCIENCE INC COM 23666P101 12 9985 SH DFND 2 9985 0 0 DOORDASH INC CL A 25809K105 544 8475 SH OTR 1 8475 0 0 DOORDASH INC CL A 25809K105 99 1536 SH DFND 2 1536 0 0 DATCHAT INC COM 23816M107 6 5615 SH DFND 2 5615 0 0 ENDAVA PLC ADS 29260V105 8 90 SH OTR 1 90 0 0 DAVE INC CLASS A COM 23834J102 7 10388 SH DFND 2 10388 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 22 1229 SH OTR 1 1229 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 45 2521 SH DFND 2 2521 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4 450 SH OTR 1 450 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26 1298 SH OTR 1 1298 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 50 SH OTR 1 50 0 0 DIEBOLD NIXDORF INC COM STK 253651103 57 25158 SH DFND 2 25158 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 24 900 SH OTR 1 900 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1 28 SH OTR 1 28 0 0 DESIGNER BRANDS INC CL A 250565108 1 52 SH OTR 1 52 0 0 DESIGNER BRANDS INC CL A 250565108 34 2641 SH DFND 2 2641 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 5 100 SH OTR 1 100 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11 597 SH OTR 1 597 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 47 2558 SH DFND 2 2558 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 62 12769 SH OTR 1 12769 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 88 17966 SH DFND 2 17966 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 0 32 SH OTR 1 32 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 2 584 SH DFND 2 584 0 0 DROPBOX INC CL A 26210C104 264 12591 SH OTR 1 12591 0 0 DROPBOX INC CL A 26210C104 19 899 SH DFND 2 899 0 0 DAKOTA GOLD CORP COM 46655E100 10 2876 SH DFND 2 2876 0 0 DOCEBO INC COM 25609L105 44 1524 SH OTR 1 1524 0 0 DOCEBO INC COM 25609L105 89 3108 SH DFND 2 3108 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2 385 SH OTR 1 385 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 31 5016 SH DFND 2 5016 0 0 DOCGO INC COM 256086109 56 7775 SH DFND 2 7775 0 0 DONALDSON INC COM 257651109 354 7358 SH DFND 2 7358 0 0 DUCOMMUN INC DEL COM 264147109 152 3531 SH OTR 1 3531 0 0 DUCOMMUN INC DEL COM 264147109 31 723 SH DFND 2 723 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 31 1047 SH DFND 2 1047 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 104 3529 SH OTR 1 3529 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16 531 SH DFND 2 531 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 130 SH OTR 1 130 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 176 13348 SH DFND 2 13348 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 0 24 SH DFND 2 24 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2 187 SH OTR 1 187 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 8 563 SH OTR 1 563 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 142 9588 SH DFND 2 9588 0 0 DELCATH SYS INC COM NEW 24661P807 12 3038 SH DFND 2 3038 0 0 DUPONT DE NEMOURS INC COM 26614N102 229 4124 SH OTR 1 4124 0 0 DUPONT DE NEMOURS INC COM 26614N102 702 12622 SH DFND 2 12622 0 0 3-D SYS CORP DEL COM NEW 88554D205 12 1221 SH OTR 1 1221 0 0 3-D SYS CORP DEL COM NEW 88554D205 43 4440 SH DFND 2 4440 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1 34 SH OTR 1 34 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 788 13917 SH OTR 1 13917 0 0 DATADOG INC CL A COM 23804L103 992 10413 SH OTR 1 10413 0 0 DATADOG INC CL A COM 23804L103 1622 17030 SH DFND 2 17030 0 0 DILLARDS INC CL A 254067101 454 2057 SH OTR 1 2057 0 0 DILLARDS INC CL A 254067101 51 233 SH DFND 2 233 0 0 DEERE & CO COM 244199105 367 1225 SH OTR 1 1225 0 0 DEERE & CO COM 244199105 4544 15173 SH DFND 2 15173 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 26 SH OTR 1 26 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 50 2649 SH DFND 2 2649 0 0 DECKERS OUTDOOR CORP COM 243537107 132 518 SH OTR 1 518 0 0 DECKERS OUTDOOR CORP COM 243537107 489 1915 SH DFND 2 1915 0 0 DBX ETF TR XTRACKERS FTSE 233051515 11 418 SH OTR 1 418 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 519 8159 SH DFND 2 8159 0 0 DOUGLAS EMMETT INC COM 25960P109 214 9553 SH OTR 1 9553 0 0 DOUGLAS EMMETT INC COM 25960P109 339 15140 SH DFND 2 15140 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1997 43209 SH OTR 1 43209 0 0 DELL TECHNOLOGIES INC CL C 24703L202 972 21030 SH DFND 2 21030 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 218 SH OTR 1 218 0 0 DENBURY INC COM 24790A101 27 457 SH OTR 1 457 0 0 DENBURY INC COM 24790A101 107 1781 SH DFND 2 1781 0 0 DENNYS CORP COM 24869P104 17 1943 SH OTR 1 1943 0 0 DENNYS CORP COM 24869P104 16 1866 SH DFND 2 1866 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 159 911 SH OTR 1 911 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 160 921 SH DFND 2 921 0 0 JOURNEY MED CORP COM 48115J109 8 2035 SH DFND 2 2035 0 0 DESPEGAR COM CORP ORD SHS G27358103 10 1192 SH OTR 1 1192 0 0 DESPEGAR COM CORP ORD SHS G27358103 22 2736 SH DFND 2 2736 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 185 7939 SH DFND 2 7939 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 337 7012 SH DFND 2 7012 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1166 28989 SH DFND 2 28989 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 72 2707 SH DFND 2 2707 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 134 SH OTR 1 134 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 5 293 SH OTR 1 293 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1253 81253 SH DFND 2 81253 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 2 245 SH OTR 1 245 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 16 1543 SH DFND 2 1543 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH OTR 1 3 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 29 1005 SH DFND 2 1005 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 DISCOVER FINL SVCS COM 254709108 403 4264 SH OTR 1 4264 0 0 DISCOVER FINL SVCS COM 254709108 1217 12865 SH DFND 2 12865 0 0 DOLLAR GEN CORP NEW COM 256677105 49 200 SH OTR 1 200 0 0 DOLLAR GEN CORP NEW COM 256677105 3038 12379 SH DFND 2 12379 0 0 DONEGAL GROUP INC CL A 257701201 8 493 SH DFND 2 493 0 0 DIGI INTL INC COM 253798102 29 1178 SH DFND 2 1178 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 0 7 SH OTR 1 7 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 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH OTR 1 46 0 0 ISHARES TR CORE DIV GRWTH 46434V621 29 600 SH OTR 1 600 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 45 788 SH OTR 1 788 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 278 SH DFND 2 278 0 0 QUEST DIAGNOSTICS INC COM 74834L100 466 3501 SH OTR 1 3501 0 0 QUEST DIAGNOSTICS INC COM 74834L100 986 7416 SH DFND 2 7416 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 41 1767 SH DFND 2 1767 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 1 96 SH OTR 1 96 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 2136 SH OTR 1 2136 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 198 108835 SH DFND 2 108835 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6 2820 SH OTR 1 2820 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 10 987 SH OTR 1 987 0 0 D R HORTON INC COM 23331A109 520 7852 SH OTR 1 7852 0 0 D R HORTON INC COM 23331A109 1692 25560 SH DFND 2 25560 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 28 159 SH DFND 2 159 0 0 DANAHER CORPORATION COM 235851102 499 1967 SH OTR 1 1967 0 0 DANAHER CORPORATION COM 235851102 5696 22469 SH DFND 2 22469 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 3 SH OTR 1 3 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 308 3741 SH DFND 2 3741 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 8 1294 SH OTR 1 1294 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 32 5149 SH DFND 2 5149 0 0 DHI GROUP INC COM 23331S100 28 5688 SH OTR 1 5688 0 0 DHI GROUP INC COM 23331S100 47 9512 SH DFND 2 9512 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1 402 SH OTR 1 402 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 62 202 SH OTR 1 202 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31458 102196 SH DFND 2 102196 0 0 1STDIBS COM INC COM 320551104 8 1407 SH DFND 2 1407 0 0 DICE THERAPEUTICS INC COM 23345J104 25 1611 SH DFND 2 1611 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 9 2893 SH OTR 1 2893 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 29 966 SH OTR 1 966 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 2 214 SH OTR 1 214 0 0 DINE BRANDS GLOBAL INC COM 254423106 45 697 SH DFND 2 697 0 0 HF SINCLAIR CORP COM 403949100 71 1579 SH OTR 1 1579 0 0 HF SINCLAIR CORP COM 403949100 525 11621 SH DFND 2 11621 0 0 DIODES INC COM 254543101 116 1804 SH OTR 1 1804 0 0 DIODES INC COM 254543101 92 1430 SH DFND 2 1430 0 0 DISNEY WALT CO COM 254687106 15617 165432 SH OTR 1 165432 0 0 DISNEY WALT CO COM 254687106 11426 121034 SH DFND 2 121034 0 0 DISH NETWORK CORPORATION CL A 25470M109 110 6143 SH OTR 1 6143 0 0 DISH NETWORK CORPORATION CL A 25470M109 187 10413 SH DFND 2 10413 0 0 AMCON DISTRG CO COM NEW 02341Q205 1 8 SH DFND 2 8 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 132 6795 SH DFND 2 6795 0 0 ISHARES TR US DIVID BYBCK 46435U861 369 10167 SH DFND 2 10167 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 184 6572 SH DFND 2 6572 0 0 DAILY JOURNAL CORP COM 233912104 23 90 SH DFND 2 90 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 19 533 SH OTR 1 533 0 0 DELEK US HLDGS INC NEW COM 24665A103 124 4789 SH OTR 1 4789 0 0 DELEK US HLDGS INC NEW COM 24665A103 90 3497 SH DFND 2 3497 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 8 805 SH OTR 1 805 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 50 SH OTR 1 50 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 54 4624 SH OTR 1 4624 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 104 8924 SH DFND 2 8924 0 0 DICKS SPORTING GOODS INC COM 253393102 587 7794 SH OTR 1 7794 0 0 DICKS SPORTING GOODS INC COM 253393102 270 3586 SH DFND 2 3586 0 0 DELTA APPAREL INC COM 247368103 15 514 SH OTR 1 514 0 0 DELTA APPAREL INC COM 247368103 2 74 SH DFND 2 74 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 14 197 SH OTR 1 197 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 24 329 SH DFND 2 329 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1 106 SH OTR 1 106 0 0 DLH HLDGS CORP COM 23335Q100 8 516 SH OTR 1 516 0 0 DLH HLDGS CORP COM 23335Q100 2 100 SH DFND 2 100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 25 416 SH OTR 1 416 0 0 DLOCAL LTD CLASS A COM G29018101 54 2075 SH OTR 1 2075 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 1 224 SH DFND 2 224 0 0 DIGITAL RLTY TR INC COM 253868103 2289 17632 SH OTR 1 17632 0 0 DIGITAL RLTY TR INC COM 253868103 2893 22283 SH DFND 2 22283 0 0 DULUTH HLDGS INC COM CL B 26443V101 70 7342 SH OTR 1 7342 0 0 DULUTH HLDGS INC COM CL B 26443V101 12 1307 SH DFND 2 1307 0 0 DOLLAR TREE INC COM 256746108 2744 17606 SH OTR 1 17606 0 0 DOLLAR TREE INC COM 256746108 4544 29158 SH DFND 2 29158 0 0 DELUXE CORP COM 248019101 81 3758 SH DFND 2 3758 0 0 DESKTOP METAL INC COM CL A 25058X105 0 88 SH OTR 1 88 0 0 DESKTOP METAL INC COM CL A 25058X105 32 14602 SH DFND 2 14602 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 6 2770 SH DFND 2 2770 0 0 DIGIMARC CORP NEW COM 25381B101 40 2801 SH OTR 1 2801 0 0 DIGIMARC CORP NEW COM 25381B101 24 1711 SH DFND 2 1711 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4 3439 SH DFND 2 3439 0 0 DERMTECH INC COM 24984K105 15 2730 SH DFND 2 2730 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 97 40949 SH OTR 1 40949 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 118 49393 SH DFND 2 49393 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 15 1566 SH OTR 1 1566 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2 243 SH OTR 1 243 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 6 653 SH OTR 1 653 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 17 1795 SH OTR 1 1795 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3 270 SH DFND 2 270 0 0 CODEX DNA INC COM 192003101 3 1785 SH OTR 1 1785 0 0 CODEX DNA INC COM 192003101 10 5667 SH DFND 2 5667 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 6 SH OTR 1 6 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 92 6092 SH DFND 2 6092 0 0 DENALI THERAPEUTICS INC COM 24823R105 4 150 SH OTR 1 150 0 0 DENALI THERAPEUTICS INC COM 24823R105 305 10366 SH DFND 2 10366 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 5 1050 SH OTR 1 1050 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 40 8715 SH DFND 2 8715 0 0 DENISON MINES CORP COM 248356107 0 356 SH OTR 1 356 0 0 NOW INC COM 67011P100 225 22989 SH OTR 1 22989 0 0 NOW INC COM 67011P100 38 3904 SH DFND 2 3904 0 0 KRISPY KREME INC COM 50101L106 90 6621 SH OTR 1 6621 0 0 KRISPY KREME INC COM 50101L106 39 2832 SH DFND 2 2832 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4 405 SH OTR 1 405 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 41 7014 SH DFND 2 7014 0 0 PHYSICIANS RLTY TR COM 71943U104 319 18302 SH DFND 2 18302 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1080 26124 SH OTR 1 26124 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 110 2666 SH DFND 2 2666 0 0 DOXIMITY INC CL A 26622P107 426 12248 SH OTR 1 12248 0 0 DOXIMITY INC CL A 26622P107 45 1305 SH DFND 2 1305 0 0 DOCUSIGN INC COM 256163106 579 10092 SH OTR 1 10092 0 0 DOCUSIGN INC COM 256163106 750 13063 SH DFND 2 13063 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 830 22909 SH OTR 1 22909 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 1654 45655 SH DFND 2 45655 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 18 9736 SH DFND 2 9736 0 0 DOLE PLC ORD SHS G27907107 41 4848 SH OTR 1 4848 0 0 DOLE PLC ORD SHS G27907107 9 1075 SH DFND 2 1075 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 76 SH OTR 1 76 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 24 23473 SH DFND 2 23473 0 0 DOMA HOLDINGS INC W EXP 07/28/202 25703A112 0 50 SH OTR 1 50 0 0 DOMO INC COM CL B 257554105 19 701 SH DFND 2 701 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 573 14705 SH DFND 2 14705 0 0 BRP INC COM SUN VTG 05577W200 18 287 SH DFND 2 287 0 0 BRP INC COM SUN VTG 05577W200 51 822 SH OTR 1 822 0 0 MASONITE INTL CORP COM 575385109 64 835 SH DFND 2 835 0 0 DORMAN PRODS INC COM 258278100 680 6198 SH OTR 1 6198 0 0 DORMAN PRODS INC COM 258278100 94 857 SH DFND 2 857 0 0 DOUGLAS ELLIMAN INC COM 25961D105 9 1854 SH OTR 1 1854 0 0 DOUGLAS ELLIMAN INC COM 25961D105 11 2304 SH DFND 2 2304 0 0 DOVER CORP COM 260003108 237 1955 SH OTR 1 1955 0 0 DOVER CORP COM 260003108 1159 9550 SH DFND 2 9550 0 0 DOW INC COM 260557103 1007 19521 SH OTR 1 19521 0 0 DOW INC COM 260557103 2345 45442 SH DFND 2 45442 0 0 AMDOCS LTD SHS G02602103 58 700 SH OTR 1 700 0 0 AMDOCS LTD SHS G02602103 62 747 SH DFND 2 747 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 34 28104 SH DFND 2 28104 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8 777 SH OTR 1 777 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 8 320 SH OTR 1 320 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 847 35162 SH DFND 2 35162 0 0 DOMINOS PIZZA INC COM 25754A201 256 657 SH OTR 1 657 0 0 DOMINOS PIZZA INC COM 25754A201 873 2241 SH DFND 2 2241 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 611 8562 SH OTR 1 8562 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 15 SH DFND 2 15 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 5 500 SH OTR 1 500 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 6 4610 SH DFND 2 4610 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 220 SH OTR 1 220 0 0 DUKE REALTY CORP COM NEW 264411505 1090 19835 SH OTR 1 19835 0 0 DUKE REALTY CORP COM NEW 264411505 878 15974 SH DFND 2 15974 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 5 SH OTR 1 5 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 69 8459 SH DFND 2 8459 0 0 DARDEN RESTAURANTS INC COM 237194105 1392 12303 SH OTR 1 12303 0 0 DARDEN RESTAURANTS INC COM 237194105 827 7312 SH DFND 2 7312 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 26 1067 SH OTR 1 1067 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 200 SH OTR 1 200 0 0 DERMATA THERAPEUTICS INC COM 249845108 3 4794 SH DFND 2 4794 0 0 DRIL-QUIP INC COM 262037104 19 748 SH DFND 2 748 0 0 DURECT CORP COM 266605104 13 26362 SH DFND 2 26362 0 0 ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 0 358 SH OTR 1 358 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 4 3278 SH DFND 2 3278 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 28 565 SH OTR 1 565 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 14 495 SH OTR 1 495 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 14 513 SH DFND 2 513 0 0 DRIVE SHACK INC COM 262077100 4 2699 SH OTR 1 2699 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 2 200 SH OTR 1 200 0 0 DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1 58 SH OTR 1 58 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 30 SH OTR 1 30 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 97 14622 SH DFND 2 14622 0 0 DESCARTES SYS GROUP INC COM 249906108 8 128 SH OTR 1 128 0 0 DESCARTES SYS GROUP INC COM 249906108 243 3913 SH DFND 2 3913 0 0 DESIGN THERAPEUTICS INC COM 25056L103 85 6059 SH DFND 2 6059 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 11 215 SH DFND 2 215 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3 48 SH OTR 1 48 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1752 24361 SH DFND 2 24361 0 0 DASEKE INC COM 23753F107 13 2078 SH DFND 2 2078 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 85 16810 SH OTR 1 16810 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 32 6219 SH DFND 2 6219 0 0 DSS INC COM 26253C102 6 16219 SH DFND 2 16219 0 0 DESWELL INDS INC COM 250639101 1 216 SH OTR 1 216 0 0 DYNATRACE INC COM NEW 268150109 682 17298 SH OTR 1 17298 0 0 DYNATRACE INC COM NEW 268150109 1027 26040 SH DFND 2 26040 0 0 SOLO BRANDS INC COM CL A 83425V104 1 312 SH OTR 1 312 0 0 SOLO BRANDS INC COM CL A 83425V104 42 10299 SH DFND 2 10299 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 51 877 SH OTR 1 877 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 650 11224 SH DFND 2 11224 0 0 DTE ENERGY CO COM 233331107 1 5 SH OTR 1 5 0 0 DTE ENERGY CO COM 233331107 1695 13374 SH DFND 2 13374 0 0 DAVIDSTEA INC COM 238661102 1 585 SH OTR 1 585 0 0 PRECISION BIOSCIENCES INC COM 74019P108 12 7642 SH DFND 2 7642 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 341 6952 SH DFND 2 6952 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 9 881 SH OTR 1 881 0 0 DTE ENERGY CO UNIT 11/01/2022 233331842 5 93 SH OTR 1 93 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 15 1385 SH OTR 1 1385 0 0 DATA STORAGE CORP COM NEW 23786R201 8 3290 SH DFND 2 3290 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 181 8066 SH DFND 2 8066 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 153 1426 SH OTR 1 1426 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5807 54164 SH DFND 2 54164 0 0 DUNE ACQUISITION CORP COM CL A 265334102 11 1117 SH OTR 1 1117 0 0 DUOLINGO INC CL A COM 26603R106 9 100 SH OTR 1 100 0 0 DUOLINGO INC CL A COM 26603R106 172 1964 SH DFND 2 1964 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 0 15 SH DFND 2 15 0 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 313 10367 SH DFND 2 10367 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 351 14243 SH DFND 2 14243 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 7 318 SH DFND 2 318 0 0 DAVITA INC COM 23918K108 717 8972 SH OTR 1 8972 0 0 DAVITA INC COM 23918K108 141 1763 SH DFND 2 1763 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 25 1996 SH OTR 1 1996 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 247 19586 SH DFND 2 19586 0 0 DEVON ENERGY CORP NEW COM 25179M103 670 12154 SH OTR 1 12154 0 0 DEVON ENERGY CORP NEW COM 25179M103 842 15283 SH DFND 2 15283 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 12 485 SH OTR 1 485 0 0 ISHARES TR SELECT DIVID ETF 464287168 24 207 SH OTR 1 207 0 0 ISHARES TR SELECT DIVID ETF 464287168 490 4168 SH DFND 2 4168 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 62 2547 SH OTR 1 2547 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 20 838 SH DFND 2 838 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 26 995 SH DFND 2 995 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 100 1478 SH DFND 2 1478 0 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 0 5 SH OTR 1 5 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 13 463 SH OTR 1 463 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 223 SH OTR 1 223 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 765 SH DFND 2 765 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH OTR 1 200 0 0 DYNEX CAP INC COM 26817Q886 22 1413 SH DFND 2 1413 0 0 DXC TECHNOLOGY CO COM 23355L106 64 2109 SH OTR 1 2109 0 0 DXC TECHNOLOGY CO COM 23355L106 215 7090 SH DFND 2 7090 0 0 DEXCOM INC COM 252131107 358 4797 SH OTR 1 4797 0 0 DEXCOM INC COM 252131107 3388 45461 SH DFND 2 45461 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 1312 25109 SH OTR 1 25109 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 785 15022 SH DFND 2 15022 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12 200 SH OTR 1 200 0 0 DESTINATION XL GROUP INC COM 25065K104 31 9147 SH DFND 2 9147 0 0 DXP ENTERPRISES INC COM NEW 233377407 14 459 SH OTR 1 459 0 0 DXP ENTERPRISES INC COM NEW 233377407 19 611 SH DFND 2 611 0 0 DIXIE GROUP INC CL A 255519100 2 1592 SH OTR 1 1592 0 0 DIXIE GROUP INC CL A 255519100 3 2316 SH DFND 2 2316 0 0 DYCOM INDS INC COM 267475101 209 2250 SH DFND 2 2250 0 0 DYNE THERAPEUTICS INC COM 26818M108 13 1825 SH DFND 2 1825 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1429 48936 SH DFND 2 48936 0 0 DYNATRONICS CORP COM NEW 268157401 5 7602 SH DFND 2 7602 0 0 DZS INC COM 268211109 9 525 SH DFND 2 525 0 0 ENI S P A SPONSORED ADR 26874R108 137 5746 SH OTR 1 5746 0 0 ELECTRONIC ARTS INC COM 285512109 1362 11198 SH OTR 1 11198 0 0 ELECTRONIC ARTS INC COM 285512109 5674 46642 SH DFND 2 46642 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2 300 SH OTR 1 300 0 0 GRAFTECH INTL LTD COM 384313508 3 396 SH OTR 1 396 0 0 GRAFTECH INTL LTD COM 384313508 45 6368 SH DFND 2 6368 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 13 SH OTR 1 13 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4 492 SH DFND 2 492 0 0 EASTSIDE DISTILLING INC COM 277802302 6 8295 SH DFND 2 8295 0 0 BRINKER INTL INC COM 109641100 117 5311 SH OTR 1 5311 0 0 BRINKER INTL INC COM 109641100 36 1656 SH DFND 2 1656 0 0 EVENTBRITE INC COM CL A 29975E109 1 140 SH OTR 1 140 0 0 EVENTBRITE INC COM CL A 29975E109 31 2993 SH DFND 2 2993 0 0 EBAY INC. COM 278642103 10 248 SH OTR 1 248 0 0 EBAY INC. COM 278642103 2535 60846 SH DFND 2 60846 0 0 EASTERN BANKSHARES INC COM 27627N105 1 75 SH OTR 1 75 0 0 EASTERN BANKSHARES INC COM 27627N105 93 5044 SH DFND 2 5044 0 0 ENNIS INC COM 293389102 14 672 SH DFND 2 672 0 0 EBIX INC COM NEW 278715206 36 2138 SH DFND 2 2138 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 96 5719 SH OTR 1 5719 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 99 SH OTR 1 99 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 1 3581 SH DFND 2 3581 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 1024 SH DFND 2 1024 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 296 SH OTR 1 296 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 362 11652 SH DFND 2 11652 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 9 288 SH DFND 2 288 0 0 ECOPETROL S A SPONSORED ADS 279158109 157 14439 SH OTR 1 14439 0 0 ECOPETROL S A SPONSORED ADS 279158109 18 1661 SH DFND 2 1661 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 0 5 SH OTR 1 5 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 6 475 SH DFND 2 475 0 0 ISHARES INC MSCI CHILE ETF 464286640 6 233 SH DFND 2 233 0 0 ECOLAB INC COM 278865100 1166 7583 SH DFND 2 7583 0 0 CHANNELADVISOR CORP COM 159179100 141 9700 SH OTR 1 9700 0 0 CHANNELADVISOR CORP COM 159179100 18 1208 SH DFND 2 1208 0 0 ELECTROCORE INC COM 28531P103 10 19713 SH DFND 2 19713 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 745 24035 SH DFND 2 24035 0 0 ENCORE CAP GROUP INC COM 292554102 1 15 SH OTR 1 15 0 0 ENCORE CAP GROUP INC COM 292554102 66 1149 SH DFND 2 1149 0 0 ECOVYST INC COM 27923Q109 1 77 SH OTR 1 77 0 0 ECOVYST INC COM 27923Q109 29 2956 SH DFND 2 2956 0 0 CONSOLIDATED EDISON INC COM 209115104 569 5985 SH OTR 1 5985 0 0 CONSOLIDATED EDISON INC COM 209115104 3327 34981 SH DFND 2 34981 0 0 EDITAS MEDICINE INC COM 28106W103 199 16829 SH OTR 1 16829 0 0 EDITAS MEDICINE INC COM 28106W103 334 28232 SH DFND 2 28232 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 56 SH OTR 1 56 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 6 234 SH DFND 2 234 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 95 4600 SH OTR 1 4600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 38 12100 SH OTR 1 12100 0 0 EURODRY LTD COM Y23508107 0 2 SH OTR 1 2 0 0 EDESA BIOTECH INC COM 27966L108 6 3509 SH DFND 2 3509 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 104 5089 SH OTR 1 5089 0 0 EDUCATIONAL DEV CORP COM 281479105 0 27 SH OTR 1 27 0 0 EDUCATIONAL DEV CORP COM 281479105 14 3328 SH DFND 2 3328 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 6 402 SH OTR 1 402 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 147 7369 SH OTR 1 7369 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 75 3756 SH DFND 2 3756 0 0 EURONET WORLDWIDE INC COM 298736109 329 3268 SH DFND 2 3268 0 0 ELITE EDUCATION GROUP INTL L COM G3104J100 0 5 SH OTR 1 5 0 0 ELITE EDUCATION GROUP INTL L COM G3104J100 3 1685 SH DFND 2 1685 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23 565 SH OTR 1 565 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 42885 1069443 SH DFND 3 1069443 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 29 713 SH OTR 1 713 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 542 13184 SH DFND 2 13184 0 0 EMERALD HOLDING INC COM 29103W104 79 19465 SH OTR 1 19465 0 0 EMERALD HOLDING INC COM 29103W104 1 142 SH DFND 2 142 0 0 ISHARES TR MSCI EAFE ETF 464287465 33 529 SH OTR 1 529 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 32 500 SH OTR 1 500 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 24 384 SH DFND 2 384 0 0 ELLINGTON FINANCIAL INC COM 28852N109 36 2470 SH DFND 2 2470 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3 42 SH DFND 2 42 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 292 8073 SH DFND 2 8073 0 0 ENERGY FOCUS INC COM 29268T409 13 9835 SH DFND 2 9835 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7 165 SH OTR 1 165 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 52 1251 SH DFND 2 1251 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 1 548 SH OTR 1 548 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 10 6930 SH DFND 2 6930 0 0 EFFECTOR THERAPEUTICS INC W EXP 12/31/202 28202V116 0 23 SH OTR 1 23 0 0 ISHARES TR EAFE VALUE ETF 464288877 4 93 SH OTR 1 93 0 0 EQUIFAX INC COM 294429105 163 894 SH OTR 1 894 0 0 EQUIFAX INC COM 294429105 1606 8784 SH DFND 2 8784 0 0 EGAIN CORP COM NEW 28225C806 9 880 SH DFND 2 880 0 0 EAGLE BANCORP INC MD COM 268948106 332 7003 SH OTR 1 7003 0 0 EAGLE BANCORP INC MD COM 268948106 52 1100 SH DFND 2 1100 0 0 8X8 INC NEW COM 282914100 0 17 SH OTR 1 17 0 0 8X8 INC NEW COM 282914100 14 2765 SH DFND 2 2765 0 0 LIMELIGHT NETWORKS INC COM 53261M104 20 8560 SH DFND 2 8560 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 6 115 SH OTR 1 115 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 54 1033 SH DFND 2 1033 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 7 3662 SH DFND 2 3662 0 0 ELDORADO GOLD CORP NEW COM 284902509 99 15463 SH OTR 1 15463 0 0 EASTGROUP PPTYS INC COM 277276101 482 3123 SH DFND 2 3123 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 52 1173 SH DFND 2 1173 0 0 VAALCO ENERGY INC COM NEW 91851C201 4 546 SH OTR 1 546 0 0 VAALCO ENERGY INC COM NEW 91851C201 34 4913 SH DFND 2 4913 0 0 EHANG HLDGS LTD ADS 26853E102 20 2180 SH DFND 2 2180 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2 31 SH OTR 1 31 0 0 ENCOMPASS HEALTH CORP COM 29261A100 403 7196 SH DFND 2 7196 0 0 EHEALTH INC COM 28238P109 4 387 SH OTR 1 387 0 0 EHEALTH INC COM 28238P109 10 1115 SH DFND 2 1115 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 0 19 SH OTR 1 19 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 51 2261 SH OTR 1 2261 0 0 EMPLOYERS HLDGS INC COM 292218104 198 4723 SH OTR 1 4723 0 0 EMPLOYERS HLDGS INC COM 292218104 100 2387 SH DFND 2 2387 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 28 4458 SH DFND 2 4458 0 0 EDISON INTL COM 281020107 230 3632 SH OTR 1 3632 0 0 EDISON INTL COM 281020107 1753 27717 SH DFND 2 27717 0 0 EKSO BIONICS HLDGS INC COM 282644301 6 3524 SH DFND 2 3524 0 0 LAUDER ESTEE COS INC CL A 518439104 497 1953 SH OTR 1 1953 0 0 LAUDER ESTEE COS INC CL A 518439104 3163 12420 SH DFND 2 12420 0 0 ENVELA CORP COM 29402E102 2 237 SH OTR 1 237 0 0 ENVELA CORP COM 29402E102 2 316 SH DFND 2 316 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 310 15804 SH OTR 1 15804 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 30 1525 SH DFND 2 1525 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 27 850 SH OTR 1 850 0 0 ELDORADO GOLD CORP NEW COM 284902509 26 4159 SH DFND 2 4159 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 3 1035 SH DFND 2 1035 0 0 ELEVATION ONCOLOGY INC COM 28623U101 8 5382 SH DFND 2 5382 0 0 E L F BEAUTY INC COM 26856L103 1 42 SH OTR 1 42 0 0 E L F BEAUTY INC COM 26856L103 51 1671 SH DFND 2 1671 0 0 ELECTROMED INC COM 285409108 9 960 SH OTR 1 960 0 0 ELECTRIC LAST MILE SOLUTNS I W EXP 08/24/202 28489L112 0 83 SH OTR 1 83 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 4 13015 SH DFND 2 13015 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 32 4991 SH DFND 2 4991 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 903 12812 SH OTR 1 12812 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 163 2311 SH DFND 2 2311 0 0 ELTEK LTD SHS M40184208 0 67 SH OTR 1 67 0 0 ELEVANCE HEALTH INC COM 036752103 360 747 SH OTR 1 747 0 0 ELEVANCE HEALTH INC COM 036752103 4214 8732 SH DFND 2 8732 0 0 ELEVATE CREDIT INC COM 28621V101 7 2900 SH DFND 2 2900 0 0 CALLAWAY GOLF CO COM 131193104 5 264 SH OTR 1 264 0 0 CALLAWAY GOLF CO COM 131193104 174 8521 SH DFND 2 8521 0 0 ELIEM THERAPEUTICS INC COM 28658R106 1 440 SH DFND 2 440 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 10 13348 SH DFND 2 13348 0 0 EMAGIN CORP COM NEW 29076N206 0 762 SH OTR 1 762 0 0 EMAGIN CORP COM NEW 29076N206 10 14944 SH DFND 2 14944 0 0 ISHARES TR JPMORGAN USD EMG 464288281 243 2852 SH OTR 1 2852 0 0 EMBECTA CORP COMMON STOCK 29082K105 22 870 SH OTR 1 870 0 0 EMBECTA CORP COMMON STOCK 29082K105 69 2719 SH DFND 2 2719 0 0 EMBARK TECHNOLOGY INC COM 29079J103 13 26082 SH DFND 2 26082 0 0 EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 0 111 SH OTR 1 111 0 0 EMCLAIRE FINL CORP COM 290828102 1 27 SH OTR 1 27 0 0 EMCLAIRE FINL CORP COM 290828102 2 71 SH DFND 2 71 0 0 EMCOR GROUP INC COM 29084Q100 363 3525 SH DFND 2 3525 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 1 100 SH OTR 1 100 0 0 EMCORE CORP COM NEW 290846203 12 3763 SH OTR 1 3763 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 108 4399 SH OTR 1 4399 0 0 EASTMAN CHEM CO COM 277432100 654 7286 SH OTR 1 7286 0 0 EASTMAN CHEM CO COM 277432100 440 4904 SH DFND 2 4904 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 107 SH OTR 1 107 0 0 EMERSON ELEC CO COM 291011104 13 160 SH OTR 1 160 0 0 EMERSON ELEC CO COM 291011104 3436 43199 SH DFND 2 43199 0 0 EMX RTY CORP COM 26873J107 0 200 SH OTR 1 200 0 0 EMX RTY CORP COM 26873J107 4 2240 SH DFND 2 2240 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6 127 SH OTR 1 127 0 0 ENBRIDGE INC COM 29250N105 322 7644 SH OTR 1 7644 0 0 ENBRIDGE INC COM 29250N105 797 18909 SH DFND 2 18909 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 0 46 SH OTR 1 46 0 0 ENDO INTL PLC SHS G30401106 9 19658 SH OTR 1 19658 0 0 ENDO INTL PLC SHS G30401106 23 49416 SH DFND 2 49416 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1 78 SH DFND 2 78 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1 100 SH OTR 1 100 0 0 ENFUSION INC CL A 292812104 7 707 SH OTR 1 707 0 0 ENFUSION INC CL A 292812104 17 1636 SH DFND 2 1636 0 0 ENGLOBAL CORP COM 293306106 4 3705 SH DFND 2 3705 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 80 17597 SH OTR 1 17597 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 10 8641 SH DFND 2 8641 0 0 ENJOY TECHNOLOGY INC COM 29335V106 10 47981 SH DFND 2 47981 0 0 ENJOY TECHNOLOGY INC W EXP 12/01/202 29335V114 0 74 SH OTR 1 74 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 1235 SH OTR 1 1235 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 12 6252 SH DFND 2 6252 0 0 ENOVIS CORPORATION COM 194014502 72 1304 SH OTR 1 1304 0 0 ENOVIS CORPORATION COM 194014502 197 3587 SH DFND 2 3587 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 24 2429 SH OTR 1 2429 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2 232 SH OTR 1 232 0 0 EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 0 169 SH OTR 1 169 0 0 ENPHASE ENERGY INC COM 29355A107 608 3114 SH OTR 1 3114 0 0 ENPHASE ENERGY INC COM 29355A107 1078 5522 SH DFND 2 5522 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 67 2375 SH OTR 1 2375 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 908 32022 SH DFND 2 32022 0 0 ENERSYS COM 29275Y102 59 1005 SH OTR 1 1005 0 0 ENERSYS COM 29275Y102 158 2684 SH DFND 2 2684 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 3 3064 SH DFND 2 3064 0 0 ENSIGN GROUP INC COM 29358P101 1 11 SH OTR 1 11 0 0 ENSIGN GROUP INC COM 29358P101 159 2169 SH DFND 2 2169 0 0 ENSERVCO CORP COM NEW 29358Y201 0 245 SH DFND 2 245 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 354 7490 SH OTR 1 7490 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 223 4726 SH DFND 2 4726 0 0 ENTEGRIS INC COM 29362U104 1030 11180 SH OTR 1 11180 0 0 ENTEGRIS INC COM 29362U104 655 7113 SH DFND 2 7113 0 0 ENVESTNET INC COM 29404K106 7 133 SH OTR 1 133 0 0 ENVESTNET INC COM 29404K106 192 3633 SH DFND 2 3633 0 0 ENOVA INTL INC COM 29357K103 34 1185 SH DFND 2 1185 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 9 41085 SH DFND 2 41085 0 0 ENOVIX CORPORATION COM 293594107 252 28230 SH OTR 1 28230 0 0 ENOVIX CORPORATION COM 293594107 35 3896 SH DFND 2 3896 0 0 ENZO BIOCHEM INC COM 294100102 61 29392 SH OTR 1 29392 0 0 ENZO BIOCHEM INC COM 294100102 7 3400 SH DFND 2 3400 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 3 340 SH OTR 1 340 0 0 EOG RES INC COM 26875P101 2398 21710 SH OTR 1 21710 0 0 EOG RES INC COM 26875P101 1813 16416 SH DFND 2 16416 0 0 EVOLUS INC COM 30052C107 2 137 SH OTR 1 137 0 0 EVOLUS INC COM 30052C107 12 1014 SH DFND 2 1014 0 0 EOS ENERGY ENTERPRISES INC W EXP 05/06/202 29415C119 0 151 SH OTR 1 151 0 0 EMPIRE PETE CORP COM 292034303 9 719 SH DFND 2 719 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 45 2392 SH DFND 2 2392 0 0 EPAM SYS INC COM 29414B104 1214 4119 SH OTR 1 4119 0 0 EPAM SYS INC COM 29414B104 791 2684 SH DFND 2 2684 0 0 EDGEWELL PERS CARE CO COM 28035Q102 64 1861 SH DFND 2 1861 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 395 16216 SH OTR 1 16216 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 66 SH OTR 1 66 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 67 SH DFND 2 67 0 0 ESSA PHARMA INC COM NEW 29668H708 62 19826 SH OTR 1 19826 0 0 ESSA PHARMA INC COM NEW 29668H708 7 2142 SH DFND 2 2142 0 0 EVOLUTION PETE CORP COM 30049A107 22 4095 SH OTR 1 4095 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 56 SH OTR 1 56 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1 22 SH OTR 1 22 0 0 EPR PPTYS COM SH BEN INT 26884U109 64 1367 SH OTR 1 1367 0 0 EPR PPTYS COM SH BEN INT 26884U109 254 5419 SH DFND 2 5419 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 102 4767 SH DFND 2 4767 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 8 206 SH OTR 1 206 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 144 3538 SH DFND 2 3538 0 0 EPSILON ENERGY LTD COM 294375209 20 3392 SH DFND 2 3392 0 0 EPIZYME INC COM 29428V104 5 3172 SH OTR 1 3172 0 0 EPIZYME INC COM 29428V104 14 9255 SH DFND 2 9255 0 0 EQUILLIUM INC COM 29446K106 9 4558 SH DFND 2 4558 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 218 5550 SH DFND 2 5550 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 25 853 SH DFND 2 853 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 7 SH OTR 1 7 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 109 3956 SH DFND 2 3956 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 18 1815 SH OTR 1 1815 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3 269 SH DFND 2 269 0 0 EQUITABLE HLDGS INC COM 29452E101 98 3754 SH OTR 1 3754 0 0 EQUITABLE HLDGS INC COM 29452E101 43 1640 SH DFND 2 1640 0 0 EQUINIX INC COM 29444U700 25 38 SH OTR 1 38 0 0 EQUINIX INC COM 29444U700 2713 4130 SH DFND 2 4130 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 140 1939 SH OTR 1 1939 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1267 17545 SH DFND 2 17545 0 0 EQRX INC COM 26886C107 1 137 SH OTR 1 137 0 0 EQRX INC COM 26886C107 60 12740 SH DFND 2 12740 0 0 EQRX INC W EXP 12/17/202 26886C115 0 10 SH OTR 1 10 0 0 EQT CORP COM 26884L109 65 1884 SH OTR 1 1884 0 0 EQT CORP COM 26884L109 896 26056 SH DFND 2 26056 0 0 EQUINOX GOLD CORP COM 29446Y502 1 156 SH OTR 1 156 0 0 EQUINOX GOLD CORP COM 29446Y502 83 18714 SH DFND 2 18714 0 0 ERASCA INC COM 29479A108 33 5949 SH DFND 2 5949 0 0 EAST RES ACQUISITION CO COM CL A 274681105 1 100 SH OTR 1 100 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2 151 SH OTR 1 151 0 0 ENERPLUS CORP COM 292766102 51 3856 SH OTR 1 3856 0 0 ENERPLUS CORP COM 292766102 203 15404 SH DFND 2 15404 0 0 ERICSSON ADR B SEK 10 294821608 163 22060 SH OTR 1 22060 0 0 ERIE INDTY CO CL A 29530P102 42 216 SH DFND 2 216 0 0 ENERGY RECOVERY INC COM 29270J100 44 2253 SH DFND 2 2253 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5 576 SH OTR 1 576 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 26 2988 SH DFND 2 2988 0 0 ERO COPPER CORP COM 296006109 2 200 SH OTR 1 200 0 0 ERO COPPER CORP COM 296006109 129 15264 SH DFND 2 15264 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 19 2391 SH OTR 1 2391 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 5 104 SH OTR 1 104 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 1283 24525 SH DFND 2 24525 0 0 EVERSOURCE ENERGY COM 30040W108 1616 19128 SH OTR 1 19128 0 0 EVERSOURCE ENERGY COM 30040W108 2391 28300 SH DFND 2 28300 0 0 ESAB CORPORATION COM 29605J106 99 2260 SH OTR 1 2260 0 0 ESAB CORPORATION COM 29605J106 167 3820 SH DFND 2 3820 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3 274 SH OTR 1 274 0 0 ESCO TECHNOLOGIES INC COM 296315104 261 3813 SH OTR 1 3813 0 0 ESCO TECHNOLOGIES INC COM 296315104 84 1233 SH DFND 2 1233 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 12 366 SH OTR 1 366 0 0 ENSTAR GROUP LIMITED SHS G3075P101 101 470 SH DFND 2 470 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 252 3000 SH OTR 1 3000 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1099 13102 SH DFND 2 13102 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1 20 SH OTR 1 20 0 0 ELEMENT SOLUTIONS INC COM 28618M106 391 21941 SH OTR 1 21941 0 0 ELEMENT SOLUTIONS INC COM 28618M106 19 1044 SH DFND 2 1044 0 0 ELBIT SYS LTD ORD M3760D101 246 1073 SH OTR 1 1073 0 0 ELBIT SYS LTD ORD M3760D101 19 82 SH DFND 2 82 0 0 ISHARES TR ESG AWARE MSCI 46435U663 47 1497 SH DFND 2 1497 0 0 ENGAGESMART INC COMMON STOCK 29283F103 40 2482 SH OTR 1 2482 0 0 ENGAGESMART INC COMMON STOCK 29283F103 21 1286 SH DFND 2 1286 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 733 33546 SH DFND 2 33546 0 0 ESSENT GROUP LTD COM G3198U102 293 7531 SH DFND 2 7531 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 6 2891 SH DFND 2 2891 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2 150 SH OTR 1 150 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 9 638 SH DFND 2 638 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 14 291 SH OTR 1 291 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 1 SH OTR 1 1 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 19 2945 SH DFND 2 2945 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 113 3396 SH OTR 1 3396 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 24 724 SH DFND 2 724 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 59 SH OTR 1 59 0 0 EMPIRE ST RLTY TR INC CL A 292104106 32 4546 SH DFND 2 4546 0 0 ESSEX PPTY TR INC COM 297178105 1319 5043 SH OTR 1 5043 0 0 ESSEX PPTY TR INC COM 297178105 591 2260 SH DFND 2 2260 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 4 433 SH DFND 2 433 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 13 246 SH OTR 1 246 0 0 ELASTIC N V ORD SHS N14506104 102 1512 SH OTR 1 1512 0 0 ELASTIC N V ORD SHS N14506104 20 298 SH DFND 2 298 0 0 EARTHSTONE ENERGY INC CL A 27032D304 146 10683 SH DFND 2 10683 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 492 SH OTR 1 492 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5 518 SH OTR 1 518 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 8 809 SH DFND 2 809 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 25 1230 SH DFND 2 1230 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 102 SH OTR 1 102 0 0 EATON CORP PLC SHS G29183103 198 1572 SH OTR 1 1572 0 0 EATON CORP PLC SHS G29183103 2865 22740 SH DFND 2 22740 0 0 89BIO INC COM 282559103 7 2313 SH DFND 2 2313 0 0 ETON PHARMACEUTICALS INC COM 29772L108 5 2066 SH DFND 2 2066 0 0 ENTERGY CORP NEW COM 29364G103 2841 25225 SH OTR 1 25225 0 0 ENTERGY CORP NEW COM 29364G103 1972 17508 SH DFND 2 17508 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 181 28389 SH DFND 2 28389 0 0 ETSY INC COM 29786A106 659 9006 SH OTR 1 9006 0 0 ETSY INC COM 29786A106 615 8400 SH DFND 2 8400 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 5 2426 SH OTR 1 2426 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 38 4867 SH DFND 2 4867 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 10 989 SH OTR 1 989 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1 100 SH OTR 1 100 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 48 3233 SH OTR 1 3233 0 0 EURONAV NV SHS B38564108 101 8463 SH OTR 1 8463 0 0 ENVIVA INC COM 29415B103 3 58 SH DFND 2 58 0 0 EVERBRIDGE INC COM 29978A104 670 24016 SH OTR 1 24016 0 0 EVERBRIDGE INC COM 29978A104 40 1450 SH DFND 2 1450 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 16 3558 SH DFND 2 3558 0 0 EVERCOMMERCE INC COM 29977X105 7 756 SH DFND 2 756 0 0 DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369 47 2635 SH DFND 2 2635 0 0 EVERQUOTE INC COM CL A 30041R108 17 1940 SH DFND 2 1940 0 0 EVE HLDG INC COM 29970N104 1 239 SH OTR 1 239 0 0 EVE HLDG INC COM 29970N104 115 18534 SH DFND 2 18534 0 0 EVE HLDG INC W EXP 05/09/202 29970N112 0 60 SH OTR 1 60 0 0 EVOFEM BIOSCIENCES INC COM NEW 30048L203 9 7846 SH DFND 2 7846 0 0 EVGO INC CL A COM 30052F100 110 18321 SH DFND 2 18321 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 0 33 SH OTR 1 33 0 0 EVOLENT HEALTH INC CL A 30050B101 2 77 SH OTR 1 77 0 0 EVOLENT HEALTH INC CL A 30050B101 81 2636 SH DFND 2 2636 0 0 EVI INDS INC COM 26929N102 1 150 SH OTR 1 150 0 0 EVELO BIOSCIENCES INC COM 299734103 13 5952 SH DFND 2 5952 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 593 SH OTR 1 593 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 27 10211 SH DFND 2 10211 0 0 EVOLV TECHNOLOGIES HLDNGS IN W EXP 03/10/202 30049H110 0 44 SH OTR 1 44 0 0 EVOKE PHARMA INC COM NEW 30049G203 8 2403 SH DFND 2 2403 0 0 EVO PMTS INC CL A COM 26927E104 27 1155 SH DFND 2 1155 0 0 EVERCORE INC CLASS A 29977A105 232 2477 SH DFND 2 2477 0 0 EVERGY INC COM 30034W106 404 6194 SH OTR 1 6194 0 0 EVERGY INC COM 30034W106 1173 17973 SH DFND 2 17973 0 0 EVERI HLDGS INC COM 30034T103 59 3613 SH DFND 2 3613 0 0 EVERTEC INC COM 30040P103 0 5 SH OTR 1 5 0 0 EVERTEC INC COM 30040P103 70 1899 SH DFND 2 1899 0 0 EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH OTR 1 5 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 95 1003 SH OTR 1 1003 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2940 30916 SH DFND 2 30916 0 0 ISHARES INC MSCI AUST ETF 464286103 12 582 SH OTR 1 582 0 0 ISHARES INC MSCI AUST ETF 464286103 212 9976 SH DFND 2 9976 0 0 EAST WEST BANCORP INC COM 27579R104 1 18 SH OTR 1 18 0 0 EAST WEST BANCORP INC COM 27579R104 575 8868 SH DFND 2 8868 0 0 ISHARES INC MSCI CDA ETF 464286509 86 2558 SH OTR 1 2558 0 0 ISHARES INC MSCI CDA ETF 464286509 18 541 SH DFND 2 541 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 36 2037 SH DFND 2 2037 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 29 SH OTR 1 29 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 74 SH OTR 1 74 0 0 ISHARES INC MSCI GERMANY ETF 464286806 41 1794 SH OTR 1 1794 0 0 ISHARES INC MSCI GERMANY ETF 464286806 9 391 SH DFND 2 391 0 0 ISHARES INC MSCI HONG KG ETF 464286871 26 1174 SH OTR 1 1174 0 0 ISHARES INC MSCI HONG KG ETF 464286871 20 907 SH DFND 2 907 0 0 ISHARES INC MSCI ITALY ETF 46434G830 3 121 SH DFND 2 121 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1421 26896 SH OTR 1 26896 0 0 ISHARES INC MSCI SWITZERLAND 464286749 125 3010 SH OTR 1 3010 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 13 588 SH OTR 1 588 0 0 ISHARES INC MSCI NETHERL ETF 464286814 0 1 SH OTR 1 1 0 0 ISHARES INC MSCI FRANCE ETF 464286707 24 787 SH OTR 1 787 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4 204 SH DFND 2 204 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 32 627 SH OTR 1 627 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 25 504 SH DFND 2 504 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 10 1220 SH DFND 2 1220 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 19 638 SH DFND 2 638 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3 75 SH OTR 1 75 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11 238 SH DFND 2 238 0 0 ISHARES INC MSCI STH KOR ETF 464286772 248 4267 SH OTR 1 4267 0 0 ISHARES INC MSCI STH KOR ETF 464286772 147 2534 SH DFND 2 2534 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 41 SH OTR 1 41 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 111 4049 SH DFND 2 4049 0 0 EXSCIENTIA PLC ADS 30223G102 21 1945 SH DFND 2 1945 0 0 EXACT SCIENCES CORP COM 30063P105 405 10271 SH OTR 1 10271 0 0 EXACT SCIENCES CORP COM 30063P105 58 1482 SH DFND 2 1482 0 0 EXELON CORP COM 30161N101 3 76 SH OTR 1 76 0 0 EXELON CORP COM 30161N101 4840 106801 SH DFND 2 106801 0 0 EXELIXIS INC COM 30161Q104 6 285 SH OTR 1 285 0 0 EXELIXIS INC COM 30161Q104 437 20969 SH DFND 2 20969 0 0 EXPENSIFY INC COM CL A 30219Q106 1 80 SH OTR 1 80 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 1245 SH OTR 1 1245 0 0 EXLSERVICE HOLDINGS INC COM 302081104 124 841 SH OTR 1 841 0 0 EXLSERVICE HOLDINGS INC COM 302081104 143 973 SH DFND 2 973 0 0 EAGLE MATLS INC COM 26969P108 290 2640 SH DFND 2 2640 0 0 EXPEDITORS INTL WASH INC COM 302130109 2338 23985 SH OTR 1 23985 0 0 EXPEDITORS INTL WASH INC COM 302130109 1186 12164 SH DFND 2 12164 0 0 EXPEDIA GROUP INC COM NEW 30212P303 632 6665 SH OTR 1 6665 0 0 EXPEDIA GROUP INC COM NEW 30212P303 550 5799 SH DFND 2 5799 0 0 EXP WORLD HLDGS INC COM 30212W100 0 15 SH OTR 1 15 0 0 EXP WORLD HLDGS INC COM 30212W100 38 3224 SH DFND 2 3224 0 0 EXPONENT INC COM 30214U102 0 3 SH OTR 1 3 0 0 EXPONENT INC COM 30214U102 1597 17462 SH DFND 2 17462 0 0 EXPRESS INC COM 30219E103 1 469 SH OTR 1 469 0 0 EXPRESS INC COM 30219E103 23 11511 SH DFND 2 11511 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1508 8867 SH OTR 1 8867 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1023 6015 SH DFND 2 6015 0 0 EXTREME NETWORKS INC COM 30226D106 106 11909 SH OTR 1 11909 0 0 EXTREME NETWORKS INC COM 30226D106 46 5155 SH DFND 2 5155 0 0 NATIONAL VISION HLDGS INC COM 63845R107 97 3520 SH OTR 1 3520 0 0 NATIONAL VISION HLDGS INC COM 63845R107 110 3997 SH DFND 2 3997 0 0 EYENOVIA INC COM 30234E104 22 11333 SH DFND 2 11333 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 91 44593 SH OTR 1 44593 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 4 2116 SH DFND 2 2116 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 18 2311 SH DFND 2 2311 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4 93 SH DFND 2 93 0 0 EZFILL HOLDINGS INC COM NEW 302314208 9 11320 SH DFND 2 11320 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1257 27336 SH DFND 2 27336 0 0 EZCORP INC CL A NON VTG 302301106 11 1494 SH DFND 2 1494 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1 19 SH OTR 1 19 0 0 FORD MTR CO DEL COM 345370860 279 25050 SH OTR 1 25050 0 0 FORD MTR CO DEL COM 345370860 1578 141821 SH DFND 2 141821 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 26 2033 SH DFND 2 2033 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 368 5611 SH DFND 2 5611 0 0 FIRST AMERN FINL CORP COM 31847R102 172 3254 SH OTR 1 3254 0 0 FIRST AMERN FINL CORP COM 31847R102 336 6344 SH DFND 2 6344 0 0 ISHARES TR FALN ANGLS USD 46435G474 11 441 SH OTR 1 441 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1109 9154 SH OTR 1 9154 0 0 DIAMONDBACK ENERGY INC COM 25278X109 499 4120 SH DFND 2 4120 0 0 FANHUA INC SPONSORED ADR 30712A103 22 4274 SH OTR 1 4274 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 0 12 SH OTR 1 12 0 0 FARMER BROS CO COM 307675108 2 513 SH DFND 2 513 0 0 FARO TECHNOLOGIES INC COM 311642102 19 626 SH DFND 2 626 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 30 SH OTR 1 30 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 630 9985 SH DFND 2 9985 0 0 FASTENAL CO COM 311900104 891 17849 SH OTR 1 17849 0 0 FASTENAL CO COM 311900104 3806 76234 SH DFND 2 76234 0 0 FAT BRANDS INC CLASS A COM 30258N105 5 608 SH DFND 2 608 0 0 FAT BRANDS INC CLASS B COM 30258N600 18 2301 SH DFND 2 2301 0 0 FATE THERAPEUTICS INC COM 31189P102 74 2972 SH OTR 1 2972 0 0 FATE THERAPEUTICS INC COM 31189P102 109 4414 SH DFND 2 4414 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 7 1905 SH DFND 2 1905 0 0 FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 0 72 SH OTR 1 72 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 0 9 SH OTR 1 9 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 393 13569 SH OTR 1 13569 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 481 16623 SH DFND 2 16623 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 214 6024 SH OTR 1 6024 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 69 1943 SH DFND 2 1943 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2 111 SH OTR 1 111 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 531 8867 SH OTR 1 8867 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 691 11538 SH DFND 2 11538 0 0 FORTRESS BIOTECH INC COM 34960Q109 2 2159 SH DFND 2 2159 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 76 2447 SH OTR 1 2447 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 26 826 SH DFND 2 826 0 0 FB FINL CORP COM 30257X104 51 1300 SH DFND 2 1300 0 0 FIRST BANCSHARES INC MS COM 318916103 18 644 SH DFND 2 644 0 0 FIRST BANCORP N C COM 318910106 55 1565 SH OTR 1 1565 0 0 FIRST BANCORP N C COM 318910106 48 1366 SH DFND 2 1366 0 0 FIRST BANCORP P R COM NEW 318672706 0 20 SH OTR 1 20 0 0 FIRST BANCORP P R COM NEW 318672706 88 6854 SH DFND 2 6854 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 119 8826 SH OTR 1 8826 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 38 2787 SH DFND 2 2787 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2804 20687 SH DFND 2 20687 0 0 FRANKLIN COVEY CO COM 353469109 0 2 SH OTR 1 2 0 0 FRANKLIN COVEY CO COM 353469109 13 274 SH DFND 2 274 0 0 FIRST CAP INC COM 31942S104 6 217 SH OTR 1 217 0 0 FIRST CAP INC COM 31942S104 17 623 SH DFND 2 623 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3 326 SH OTR 1 326 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1 145 SH DFND 2 145 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 18 617 SH DFND 2 617 0 0 FIRST CMNTY CORP S C COM 319835104 2 95 SH OTR 1 95 0 0 FIRST CMNTY CORP S C COM 319835104 5 286 SH DFND 2 286 0 0 FUELCELL ENERGY INC COM 35952H601 26 6803 SH OTR 1 6803 0 0 FUELCELL ENERGY INC COM 35952H601 51 13699 SH DFND 2 13699 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 2 SH OTR 1 2 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 40 2952 SH DFND 2 2952 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2 30 SH OTR 1 30 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 171 2467 SH DFND 2 2467 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 103 4697 SH OTR 1 4697 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 231 10530 SH DFND 2 10530 0 0 FTI CONSULTING INC COM 302941109 394 2179 SH DFND 2 2179 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1202 1839 SH OTR 1 1839 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 11 SH DFND 2 11 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH OTR 1 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 286 8025 SH DFND 2 8025 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 15 564 SH OTR 1 564 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 68 2571 SH DFND 2 2571 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 573 21090 SH DFND 2 21090 0 0 FOCUS UNVL INC COM 34417J104 34 2991 SH DFND 2 2991 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10 329 SH OTR 1 329 0 0 FREEPORT-MCMORAN INC CL B 35671D857 221 7548 SH OTR 1 7548 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1431 48895 SH DFND 2 48895 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 15 SH OTR 1 15 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 5 91 SH OTR 1 91 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2258 38335 SH DFND 2 38335 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 161 SH OTR 1 161 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1200 22913 SH DFND 2 22913 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 48 6903 SH DFND 2 6903 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 56 SH OTR 1 56 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1747 13749 SH DFND 2 13749 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH OTR 1 4 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 31 1036 SH DFND 2 1036 0 0 FACTSET RESH SYS INC COM 303075105 445 1158 SH OTR 1 1158 0 0 FACTSET RESH SYS INC COM 303075105 493 1281 SH DFND 2 1281 0 0 FIDUS INVT CORP COM 316500107 19 1113 SH OTR 1 1113 0 0 FEDEX CORP COM 31428X106 1118 4930 SH OTR 1 4930 0 0 FEDEX CORP COM 31428X106 3679 16228 SH DFND 2 16228 0 0 FIRSTENERGY CORP COM 337932107 29 765 SH OTR 1 765 0 0 FIRSTENERGY CORP COM 337932107 1649 42959 SH DFND 2 42959 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 64 5221 SH DFND 2 5221 0 0 FREQUENCY ELECTRS INC COM 358010106 1 108 SH OTR 1 108 0 0 FREQUENCY ELECTRS INC COM 358010106 8 1069 SH DFND 2 1069 0 0 FRANKLIN ELEC INC COM 353514102 1 11 SH OTR 1 11 0 0 FRANKLIN ELEC INC COM 353514102 115 1563 SH DFND 2 1563 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4 170 SH OTR 1 170 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 41 1525 SH OTR 1 1525 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 16 450 SH OTR 1 450 0 0 FEMASYS INC COM 31447E105 24 10060 SH DFND 2 10060 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2 100 SH OTR 1 100 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 16 2787 SH OTR 1 2787 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 7 1190 SH DFND 2 1190 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19 978 SH OTR 1 978 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3221 166018 SH DFND 2 166018 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12 382 SH OTR 1 382 0 0 FERGUSON PLC NEW SHS G3421J106 456 4120 SH OTR 1 4120 0 0 FERGUSON PLC NEW SHS G3421J106 126 1138 SH DFND 2 1138 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 100 SH OTR 1 100 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 117 2703 SH DFND 2 2703 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 4 116 SH OTR 1 116 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 178 SH DFND 2 178 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1 134 SH OTR 1 134 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 63 1806 SH OTR 1 1806 0 0 FUTUREFUEL CORP COM 36116M106 13 1802 SH DFND 2 1802 0 0 FIRST FINL BANCORP OH COM 320209109 22 1150 SH OTR 1 1150 0 0 FIRST FINL BANCORP OH COM 320209109 73 3784 SH DFND 2 3784 0 0 FFBW INC MD COM 30260M103 1 100 SH OTR 1 100 0 0 FFBW INC MD COM 30260M103 6 463 SH DFND 2 463 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3 100 SH OTR 1 100 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 1 126 SH OTR 1 126 0 0 FLUSHING FINL CORP COM 343873105 13 620 SH DFND 2 620 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 10 3846 SH OTR 1 3846 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 7 2581 SH DFND 2 2581 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2 45 SH OTR 1 45 0 0 FIRST FINL BANKSHARES INC COM 32020R109 596 15187 SH DFND 2 15187 0 0 F5 INC COM 315616102 455 2974 SH OTR 1 2974 0 0 F5 INC COM 315616102 552 3605 SH DFND 2 3605 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 931 SH OTR 1 931 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 239 SH DFND 2 239 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 636 23683 SH DFND 2 23683 0 0 FIRST FNDTN INC COM 32026V104 29 1437 SH DFND 2 1437 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 0 111 SH OTR 1 111 0 0 FIRST GTY BANCSHARES INC COM 32043P106 34 1393 SH DFND 2 1393 0 0 FIBROGEN INC COM 31572Q808 47 4424 SH OTR 1 4424 0 0 FIBROGEN INC COM 31572Q808 108 10241 SH DFND 2 10241 0 0 FG FINANCIAL GROUP INC COM 30259W104 29 5560 SH DFND 2 5560 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 1 579 SH DFND 2 579 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 6 167 SH OTR 1 167 0 0 FIRST HAWAIIAN INC COM 32051X108 145 6386 SH OTR 1 6386 0 0 FIRST HAWAIIAN INC COM 32051X108 18 778 SH DFND 2 778 0 0 FEDERATED HERMES INC CL B 314211103 227 7137 SH DFND 2 7137 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 2 SH OTR 1 2 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1537 25342 SH DFND 2 25342 0 0 FIRST HORIZON CORPORATION COM 320517105 16 729 SH OTR 1 729 0 0 FIRST HORIZON CORPORATION COM 320517105 513 23467 SH DFND 2 23467 0 0 FOGHORN THERAPEUTICS INC COM 344174107 26 1920 SH DFND 2 1920 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1 52 SH OTR 1 52 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3 250 SH OTR 1 250 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 450 11797 SH OTR 1 11797 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 123 3235 SH DFND 2 3235 0 0 FAIR ISAAC CORP COM 303250104 38 94 SH OTR 1 94 0 0 FAIR ISAAC CORP COM 303250104 709 1769 SH DFND 2 1769 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1 38 SH OTR 1 38 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11 233 SH OTR 1 233 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1016 22467 SH DFND 2 22467 0 0 FIGS INC CL A 30260D103 150 16512 SH OTR 1 16512 0 0 FIGS INC CL A 30260D103 72 7886 SH DFND 2 7886 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2 103 SH OTR 1 103 0 0 FINWISE BANCORP COM 31813A109 24 2621 SH OTR 1 2621 0 0 FINWISE BANCORP COM 31813A109 6 595 SH DFND 2 595 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 27 1273 SH OTR 1 1273 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 209 2285 SH OTR 1 2285 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3191 34811 SH DFND 2 34811 0 0 FINANCIAL INSTNS INC COM 317585404 22 840 SH DFND 2 840 0 0 FISERV INC COM 337738108 2944 33085 SH OTR 1 33085 0 0 FISERV INC COM 337738108 6149 69114 SH DFND 2 69114 0 0 FIFTH THIRD BANCORP COM 316773100 69 2055 SH OTR 1 2055 0 0 FIFTH THIRD BANCORP COM 316773100 584 17376 SH DFND 2 17376 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 305 6936 SH DFND 2 6936 0 0 FIVE BELOW INC COM 33829M101 24 211 SH OTR 1 211 0 0 FIVE BELOW INC COM 33829M101 440 3879 SH DFND 2 3879 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2128 67526 SH DFND 2 67526 0 0 FIVE9 INC COM 338307101 446 4893 SH OTR 1 4893 0 0 FIVE9 INC COM 338307101 21 230 SH DFND 2 230 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 860 11949 SH DFND 2 11949 0 0 COMFORT SYS USA INC COM 199908104 261 3136 SH OTR 1 3136 0 0 COMFORT SYS USA INC COM 199908104 676 8132 SH DFND 2 8132 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 341 SH OTR 1 341 0 0 HOMOLOGY MEDICINES INC COM 438083107 2 1096 SH OTR 1 1096 0 0 HOMOLOGY MEDICINES INC COM 438083107 12 5869 SH DFND 2 5869 0 0 NATIONAL BEVERAGE CORP COM 635017106 64 1317 SH OTR 1 1317 0 0 NATIONAL BEVERAGE CORP COM 635017106 39 788 SH DFND 2 788 0 0 FRANKLIN WIRELESS CORP COM 355184102 10 3046 SH DFND 2 3046 0 0 FOOT LOCKER INC COM 344849104 282 11174 SH OTR 1 11174 0 0 FOOT LOCKER INC COM 344849104 153 6052 SH DFND 2 6052 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 0 16 SH OTR 1 16 0 0 FLEX LTD ORD Y2573F102 381 26297 SH OTR 1 26297 0 0 FLEX LTD ORD Y2573F102 54 3721 SH DFND 2 3721 0 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 1 81 SH OTR 1 81 0 0 FULGENT GENETICS INC COM 359664109 51 942 SH OTR 1 942 0 0 FULGENT GENETICS INC COM 359664109 36 662 SH DFND 2 662 0 0 FIRST LONG IS CORP COM 320734106 2 133 SH OTR 1 133 0 0 FIRST LONG IS CORP COM 320734106 19 1088 SH DFND 2 1088 0 0 FULL HSE RESORTS INC COM 359678109 50 8261 SH OTR 1 8261 0 0 FULL HSE RESORTS INC COM 359678109 28 4574 SH DFND 2 4574 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 0 1 SH OTR 1 1 0 0 FLUENCE ENERGY INC COM CL A 34379V103 22 2306 SH OTR 1 2306 0 0 FLUENCE ENERGY INC COM CL A 34379V103 100 10599 SH DFND 2 10599 0 0 FLEX LNG LTD SHS G35947202 28 1027 SH OTR 1 1027 0 0 FLEX LNG LTD SHS G35947202 23 842 SH DFND 2 842 0 0 FLUENT INC COM 34380C102 31 25648 SH OTR 1 25648 0 0 FLUENT INC COM 34380C102 18 15405 SH DFND 2 15405 0 0 FLOWERS FOODS INC COM 343498101 323 12258 SH OTR 1 12258 0 0 FLOWERS FOODS INC COM 343498101 381 14476 SH DFND 2 14476 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH OTR 1 200 0 0 FLUOR CORP NEW COM 343412102 265 10891 SH DFND 2 10891 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1 33 SH OTR 1 33 0 0 FLOWSERVE CORP COM 34354P105 262 9136 SH DFND 2 9136 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 702 3342 SH OTR 1 3342 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 686 3267 SH DFND 2 3267 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 2 101 SH OTR 1 101 0 0 1 800 FLOWERS COM INC CL A 68243Q106 114 11963 SH OTR 1 11963 0 0 1 800 FLOWERS COM INC CL A 68243Q106 23 2471 SH DFND 2 2471 0 0 FLYWIRE CORPORATION COM VTG 302492103 4 250 SH OTR 1 250 0 0 FLYWIRE CORPORATION COM VTG 302492103 29 1625 SH DFND 2 1625 0 0 ISHARES INC MSCI FRONTIER 464286145 1 34 SH OTR 1 34 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 38 1135 SH DFND 2 1135 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 537 13108 SH DFND 2 13108 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2 53 SH OTR 1 53 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 19 532 SH DFND 2 532 0 0 FMC CORP COM NEW 302491303 455 4254 SH OTR 1 4254 0 0 FMC CORP COM NEW 302491303 401 3748 SH DFND 2 3748 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2 195 SH OTR 1 195 0 0 FARMERS NATIONAL BANC CORP COM 309627107 16 1075 SH DFND 2 1075 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 234 9382 SH OTR 1 9382 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 809 SH DFND 2 809 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 10 1511 SH DFND 2 1511 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 179 2652 SH OTR 1 2652 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 75 SH DFND 2 75 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 1 100 SH OTR 1 100 0 0 FABRINET SHS G3323L100 0 1 SH OTR 1 1 0 0 FABRINET SHS G3323L100 101 1251 SH DFND 2 1251 0 0 PARAGON 28 INC COM 69913P105 35 2193 SH DFND 2 2193 0 0 F N B CORP COM 302520101 0 2 SH OTR 1 2 0 0 F N B CORP COM 302520101 192 17725 SH DFND 2 17725 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 1 337 SH DFND 2 337 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3659 81984 SH DFND 2 81984 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 251 3982 SH OTR 1 3982 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 321 5106 SH DFND 2 5106 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 155 3436 SH DFND 2 3436 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 235 4674 SH DFND 2 4674 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 32 SH OTR 1 32 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 38 SH OTR 1 38 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 377 13308 SH OTR 1 13308 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 90 1767 SH DFND 2 1767 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 895 24213 SH OTR 1 24213 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 905 SH DFND 2 905 0 0 BANK OF MONTREAL MICROSECTORS FAN 06367V204 38 580 SH OTR 1 580 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 95 12445 SH OTR 1 12445 0 0 FEDNAT HLDG CO COM 31431B109 5 16332 SH DFND 2 16332 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 844 20739 SH DFND 2 20739 0 0 FUNKO INC COM CL A 361008105 275 12343 SH OTR 1 12343 0 0 FUNKO INC COM CL A 361008105 34 1502 SH DFND 2 1502 0 0 FIRST BANCORP INC ME COM 31866P102 11 359 SH DFND 2 359 0 0 FRANCO NEV CORP COM 351858105 815 6208 SH OTR 1 6208 0 0 FRANCO NEV CORP COM 351858105 1478 11256 SH DFND 2 11256 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3 313 SH OTR 1 313 0 0 FIRST NORTHWEST BANCORP COM 335834107 2 100 SH OTR 1 100 0 0 FIRST NORTHWEST BANCORP COM 335834107 2 110 SH DFND 2 110 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 969 11578 SH DFND 2 11578 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 900 16461 SH DFND 2 16461 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 23 SH OTR 1 23 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 14 8751 SH DFND 2 8751 0 0 FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 0 15 SH OTR 1 15 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 9 260 SH OTR 1 260 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 69 2035 SH DFND 2 2035 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 6 200 SH OTR 1 200 0 0 AMICUS THERAPEUTICS INC COM 03152W109 133 12356 SH OTR 1 12356 0 0 AMICUS THERAPEUTICS INC COM 03152W109 381 35434 SH DFND 2 35434 0 0 FONAR CORP COM NEW 344437405 0 29 SH DFND 2 29 0 0 FORESTAR GROUP INC COM 346232101 37 2677 SH OTR 1 2677 0 0 FORESTAR GROUP INC COM 346232101 27 1971 SH DFND 2 1971 0 0 FORIAN INC COM 34630N106 17 3808 SH OTR 1 3808 0 0 FORWARD INDS INC N Y COM NEW 349862300 4 2825 SH DFND 2 2825 0 0 FORGEROCK INC CL A 34631B101 11 492 SH DFND 2 492 0 0 FORMFACTOR INC COM 346375108 1 17 SH OTR 1 17 0 0 FORMFACTOR INC COM 346375108 116 2998 SH DFND 2 2998 0 0 FORRESTER RESH INC COM 346563109 32 662 SH DFND 2 662 0 0 FOSSIL GROUP INC COM 34988V106 7 1410 SH OTR 1 1410 0 0 FOSSIL GROUP INC COM 34988V106 21 4005 SH DFND 2 4005 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 0 6 SH OTR 1 6 0 0 SHIFT4 PMTS INC CL A 82452J109 174 5275 SH OTR 1 5275 0 0 SHIFT4 PMTS INC CL A 82452J109 35 1054 SH DFND 2 1054 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 1347 27500 SH DFND 2 27500 0 0 FOX CORP CL B COM 35137L204 432 14542 SH OTR 1 14542 0 0 FOX CORP CL B COM 35137L204 245 8254 SH DFND 2 8254 0 0 FOX CORP CL A COM 35137L105 142 4425 SH OTR 1 4425 0 0 FOX CORP CL A COM 35137L105 432 13434 SH DFND 2 13434 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 99 SH OTR 1 99 0 0 FOX FACTORY HLDG CORP COM 35138V102 284 3530 SH DFND 2 3530 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 15 1447 SH OTR 1 1447 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2 217 SH DFND 2 217 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2 235 SH OTR 1 235 0 0 FLEXSHOPPER INC COM NEW 33939J303 1 1364 SH OTR 1 1364 0 0 FLEXSHOPPER INC COM NEW 33939J303 1 671 SH DFND 2 671 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 836 SH OTR 1 836 0 0 FARMLAND PARTNERS INC COM 31154R109 71 5113 SH OTR 1 5113 0 0 FARMLAND PARTNERS INC COM 31154R109 19 1405 SH DFND 2 1405 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1134 13801 SH DFND 2 13801 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 171 3952 SH OTR 1 3952 0 0 FIRST INDL RLTY TR INC COM 32054K103 413 8697 SH OTR 1 8697 0 0 FIRST INDL RLTY TR INC COM 32054K103 454 9569 SH DFND 2 9569 0 0 FRANKLIN FINL SVCS CORP COM 353525108 12 386 SH DFND 2 386 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 22 1582 SH DFND 2 1582 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 26 6821 SH OTR 1 6821 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 42 11004 SH DFND 2 11004 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 0 10 SH OTR 1 10 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1583 10975 SH OTR 1 10975 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 736 5102 SH DFND 2 5102 0 0 FRIEDMAN INDS INC COM 358435105 1 118 SH OTR 1 118 0 0 FRIEDMAN INDS INC COM 358435105 0 4 SH DFND 2 4 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 35 5671 SH DFND 2 5671 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39 1435 SH OTR 1 1435 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1426 52520 SH DFND 2 52520 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 12 7702 SH DFND 2 7702 0 0 FREYR BATTERY SHS L4135L100 71 10383 SH OTR 1 10383 0 0 FRANCHISE GROUP INC COM 35180X105 50 1430 SH OTR 1 1430 0 0 FRANCHISE GROUP INC COM 35180X105 40 1128 SH DFND 2 1128 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 11 1070 SH DFND 2 1070 0 0 FORGE GLOBAL HOLDINGS INC W EXP 03/29/202 34629L111 0 163 SH OTR 1 163 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9 1330 SH OTR 1 1330 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 621 SH DFND 2 621 0 0 FREEDOM HLDG CORP NEV COM 356390104 1 33 SH DFND 2 33 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 901 35023 SH DFND 2 35023 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 8 822 SH OTR 1 822 0 0 FIRST MERCHANTS CORP COM 320817109 8 215 SH OTR 1 215 0 0 FIRST MERCHANTS CORP COM 320817109 74 2088 SH DFND 2 2088 0 0 FRONTLINE LTD SHS NEW G3682E192 36 4010 SH OTR 1 4010 0 0 FRONTLINE LTD SHS NEW G3682E192 30 3438 SH DFND 2 3438 0 0 JFROG LTD ORD SHS M6191J100 156 7411 SH OTR 1 7411 0 0 FRP HLDGS INC COM 30292L107 29 475 SH DFND 2 475 0 0 FRESHPET INC COM 358039105 26 499 SH OTR 1 499 0 0 FRESHPET INC COM 358039105 13 259 SH DFND 2 259 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4 457 SH DFND 2 457 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 8 SH OTR 1 8 0 0 FRESHWORKS INC CLASS A COM 358054104 182 13810 SH OTR 1 13810 0 0 PRIMIS FINANCIAL CORP COM 74167B109 12 878 SH OTR 1 878 0 0 PRIMIS FINANCIAL CORP COM 74167B109 18 1355 SH DFND 2 1355 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 1 SH OTR 1 1 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 7 11346 SH DFND 2 11346 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 373 3893 SH OTR 1 3893 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 246 2571 SH DFND 2 2571 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 12 SH OTR 1 12 0 0 FIVE STAR BANCORP COM 33830T103 21 805 SH DFND 2 805 0 0 FS BANCORP INC COM 30263Y104 91 3165 SH OTR 1 3165 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 1 36 SH OTR 1 36 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH OTR 1 100 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 4 1487 SH DFND 2 1487 0 0 FS KKR CAP CORP COM 302635206 7 350 SH OTR 1 350 0 0 FIRST SOLAR INC COM 336433107 462 6776 SH OTR 1 6776 0 0 FIRST SOLAR INC COM 336433107 426 6251 SH DFND 2 6251 0 0 FASTLY INC CL A 31188V100 58 4977 SH OTR 1 4977 0 0 FASTLY INC CL A 31188V100 47 4022 SH DFND 2 4022 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1 119 SH DFND 2 119 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 50 11987 SH OTR 1 11987 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 18 4309 SH DFND 2 4309 0 0 FISKER INC CL A COM STK 33813J106 127 14765 SH OTR 1 14765 0 0 FISKER INC CL A COM STK 33813J106 51 5991 SH DFND 2 5991 0 0 FAST RADIUS INC W EXP 02/11/202 31187R118 0 34 SH OTR 1 34 0 0 FEDERAL SIGNAL CORP COM 313855108 0 4 SH OTR 1 4 0 0 FEDERAL SIGNAL CORP COM 313855108 72 2019 SH DFND 2 2019 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2 206 SH OTR 1 206 0 0 FAST ACQUISITION CORP COM CL A 311875108 2 166 SH OTR 1 166 0 0 FAST ACQUISITION CORP COM CL A 311875108 6 631 SH DFND 2 631 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4 408 SH OTR 1 408 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 12 SH OTR 1 12 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 589 13618 SH DFND 2 13618 0 0 FOSTER L B CO COM 350060109 2 127 SH OTR 1 127 0 0 FIRSTSERVICE CORP NEW COM 33767E202 50 410 SH OTR 1 410 0 0 FIRSTSERVICE CORP NEW COM 33767E202 37 303 SH DFND 2 303 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5 100 SH OTR 1 100 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 646 10408 SH DFND 2 10408 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 4 393 SH OTR 1 393 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 3 118 SH OTR 1 118 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 24 1243 SH OTR 1 1243 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 248 2815 SH DFND 2 2815 0 0 FARFETCH LTD ORD SH CL A 30744W107 60 8447 SH OTR 1 8447 0 0 FTC SOLAR INC COM 30320C103 238 65742 SH DFND 2 65742 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 33 3344 SH OTR 1 3344 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 9 898 SH DFND 2 898 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1 122 SH OTR 1 122 0 0 FRONTDOOR INC COM 35905A109 316 13137 SH OTR 1 13137 0 0 FRONTDOOR INC COM 35905A109 1236 51337 SH DFND 2 51337 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 39 408 SH OTR 1 408 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2384 24701 SH DFND 2 24701 0 0 FUEL TECH INC COM 359523107 1 704 SH OTR 1 704 0 0 FUEL TECH INC COM 359523107 3 2064 SH DFND 2 2064 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3 271 SH OTR 1 271 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 5 482 SH OTR 1 482 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 37 1369 SH OTR 1 1369 0 0 FATHOM HOLDINGS INC COM 31189V109 71 9048 SH OTR 1 9048 0 0 TECHNIPFMC PLC COM G87110105 15 2208 SH OTR 1 2208 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2 214 SH OTR 1 214 0 0 FORTINET INC COM 34959E109 1425 25188 SH OTR 1 25188 0 0 FORTINET INC COM 34959E109 4142 73201 SH DFND 2 73201 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1 73 SH OTR 1 73 0 0 FORTIS INC COM 349553107 64 1349 SH DFND 2 1349 0 0 FORTIVE CORP COM 34959J108 180 3308 SH OTR 1 3308 0 0 FORTIVE CORP COM 34959J108 950 17478 SH DFND 2 17478 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 2 88 SH OTR 1 88 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1303 55624 SH DFND 2 55624 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1388 53297 SH DFND 2 53297 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1288 50881 SH DFND 2 50881 0 0 FUBOTV INC COM 35953D104 41 16531 SH OTR 1 16531 0 0 FUBOTV INC COM 35953D104 20 8036 SH DFND 2 8036 0 0 FULLER H B CO COM 359694106 0 4 SH OTR 1 4 0 0 FULLER H B CO COM 359694106 136 2267 SH DFND 2 2267 0 0 FULCRUM THERAPEUTICS INC COM 359616109 19 3968 SH OTR 1 3968 0 0 FULCRUM THERAPEUTICS INC COM 359616109 9 1935 SH DFND 2 1935 0 0 FULTON FINL CORP PA COM 360271100 322 22275 SH OTR 1 22275 0 0 FULTON FINL CORP PA COM 360271100 645 44668 SH DFND 2 44668 0 0 FIRST UTD CORP COM 33741H107 3 137 SH DFND 2 137 0 0 FURY GOLD MINES LIMITED COM 36117T100 5 9794 SH DFND 2 9794 0 0 FIRST US BANCSHARES INC COM 33744V103 3 277 SH DFND 2 277 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 8 3259 SH DFND 2 3259 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1583 30317 SH OTR 1 30317 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 45 871 SH DFND 2 871 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 2 SH OTR 1 2 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 686 15193 SH DFND 2 15193 0 0 ARCIMOTO INC COM 039587100 26 7892 SH DFND 2 7892 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 0 38 SH OTR 1 38 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4 110 SH OTR 1 110 0 0 FVCBANKCORP INC COM 36120Q101 74 3904 SH OTR 1 3904 0 0 FVCBANKCORP INC COM 36120Q101 29 1529 SH DFND 2 1529 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 26 SH OTR 1 26 0 0 FORTUNA SILVER MINES INC COM 349915108 15 5333 SH OTR 1 5333 0 0 FIVERR INTL LTD ORD SHS M4R82T106 320 9291 SH OTR 1 9291 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1 88 SH OTR 1 88 0 0 FIRST WAVE BIOPHARMA INC COM 33749P101 1 3248 SH DFND 2 3248 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18 309 SH DFND 2 309 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 23 SH OTR 1 23 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 102 1606 SH DFND 2 1606 0 0 FORWARD AIR CORP COM 349853101 17 182 SH OTR 1 182 0 0 FORWARD AIR CORP COM 349853101 92 999 SH DFND 2 999 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 7 499 SH DFND 2 499 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 FINANCIAL STRATEGIES ACQUISI W EXP 03/31/202 31772T115 0 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 22 SH OTR 1 22 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3316 74127 SH DFND 2 74127 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2423 25001 SH OTR 1 25001 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 2 SH OTR 1 2 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 150 2437 SH DFND 2 2437 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3033 29415 SH DFND 2 29415 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 919 9764 SH DFND 2 9764 0 0 F45 TRAINING HLDGS INC COM 30322L101 0 54 SH OTR 1 54 0 0 F45 TRAINING HLDGS INC COM 30322L101 14 3606 SH DFND 2 3606 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 64 SH OTR 1 64 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1443 97788 SH DFND 2 97788 0 0 FIRST NATL CORP COM 32106V107 1 54 SH OTR 1 54 0 0 FIRST NATL CORP COM 32106V107 11 583 SH DFND 2 583 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2283 58773 SH DFND 2 58773 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1014 21078 SH DFND 2 21078 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 501 15491 SH DFND 2 15491 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1377 24361 SH DFND 2 24361 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 14 581 SH OTR 1 581 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 558 23697 SH DFND 2 23697 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1224 22600 SH DFND 2 22600 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4 101 SH OTR 1 101 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1010 22934 SH DFND 2 22934 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20 267 SH OTR 1 267 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1904 24843 SH DFND 2 24843 0 0 GENPACT LIMITED SHS G3922B107 460 10862 SH DFND 2 10862 0 0 GERMAN AMERN BANCORP INC COM 373865104 34 1003 SH DFND 2 1003 0 0 GAIA INC NEW CL A 36269P104 4 826 SH OTR 1 826 0 0 GLADSTONE INVT CORP COM 376546107 33 2351 SH OTR 1 2351 0 0 GLADSTONE INVT CORP COM 376546107 2 155 SH DFND 2 155 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 3821 SH OTR 1 3821 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 3329 SH DFND 2 3329 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 9 1180 SH DFND 2 1180 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 0 26 SH OTR 1 26 0 0 GAN LTD SHS G3728V109 66 22313 SH OTR 1 22313 0 0 GAIN THERAPEUTICS INC COM 36269B105 2 453 SH OTR 1 453 0 0 GAIN THERAPEUTICS INC COM 36269B105 1 263 SH DFND 2 263 0 0 GATOS SILVER INC COM 368036109 16 5513 SH OTR 1 5513 0 0 GATX CORP COM 361448103 806 8559 SH DFND 2 8559 0 0 GALIANO GOLD INC COM 36352H100 0 100 SH OTR 1 100 0 0 GALIANO GOLD INC COM 36352H100 2 5986 SH DFND 2 5986 0 0 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 0 1 SH OTR 1 1 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 9 1791 SH DFND 2 1791 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 10 SH OTR 1 10 0 0 GLACIER BANCORP INC NEW COM 37637Q105 380 8012 SH DFND 2 8012 0 0 GOLUB CAP BDC INC COM 38173M102 208 16048 SH OTR 1 16048 0 0 GENERATION BIO CO COM 37148K100 0 4 SH OTR 1 4 0 0 GENERATION BIO CO COM 37148K100 70 10731 SH DFND 2 10731 0 0 GAMCO INVS INC CL A COM 361438104 12 581 SH DFND 2 581 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 5 199 SH OTR 1 199 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6 224 SH DFND 2 224 0 0 GENERATIONS BANCORP NY INC COM 37149G108 2 198 SH OTR 1 198 0 0 GENERATIONS BANCORP NY INC COM 37149G108 11 945 SH DFND 2 945 0 0 NEW CONCEPT ENERGY INC COM 643611106 1 906 SH OTR 1 906 0 0 NEW CONCEPT ENERGY INC COM 643611106 5 3561 SH DFND 2 3561 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 98 3063 SH OTR 1 3063 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 381 11919 SH DFND 2 11919 0 0 GLOBAL BUSINESS TRAVEL GROUP W EXP 99/99/999 37890B118 0 112 SH OTR 1 112 0 0 GREENBRIER COS INC COM 393657101 47 1300 SH DFND 2 1300 0 0 GREENE CNTY BANCORP INC COM 394357107 18 408 SH DFND 2 408 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 14 SH OTR 1 14 0 0 GANNETT CO INC COM 36472T109 23 7807 SH DFND 2 7807 0 0 GCM GROSVENOR INC COM CL A 36831E108 9 1363 SH DFND 2 1363 0 0 GENESCO INC COM 371532102 60 1198 SH OTR 1 1198 0 0 GENESCO INC COM 371532102 56 1131 SH DFND 2 1131 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 268 8570 SH OTR 1 8570 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 60 1914 SH DFND 2 1914 0 0 GLUCOTRACK INC COM NEW 45824Q507 0 13 SH OTR 1 13 0 0 GENERAL DYNAMICS CORP COM 369550108 1147 5183 SH OTR 1 5183 0 0 GENERAL DYNAMICS CORP COM 369550108 3089 13963 SH DFND 2 13963 0 0 GODADDY INC CL A 380237107 1163 16725 SH OTR 1 16725 0 0 GODADDY INC CL A 380237107 49 707 SH DFND 2 707 0 0 GOLDEN ENTMT INC COM 381013101 36 913 SH DFND 2 913 0 0 NEXTERS INC ORDINARY SHARES G6529J100 1 600 SH OTR 1 600 0 0 GDL FD COM SH BEN IT 361570104 1 96 SH OTR 1 96 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 25 2518 SH OTR 1 2518 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3 321 SH OTR 1 321 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 4 300 SH OTR 1 300 0 0 GREEN DOT CORP CL A 39304D102 0 3 SH OTR 1 3 0 0 GREEN DOT CORP CL A 39304D102 107 4261 SH DFND 2 4261 0 0 GOODRX HLDGS INC COM CL A 38246G108 75 12709 SH OTR 1 12709 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 577 17289 SH OTR 1 17289 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 10 1000 SH OTR 1 1000 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 0 2 SH OTR 1 2 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36 1311 SH OTR 1 1311 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 62 1929 SH OTR 1 1929 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 138 4299 SH DFND 2 4299 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 0 51 SH OTR 1 51 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2 100 SH OTR 1 100 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 16 936 SH DFND 2 936 0 0 GENERAL ELECTRIC CO COM NEW 369604301 239 3755 SH OTR 1 3755 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3766 59145 SH DFND 2 59145 0 0 GREIF INC CL A 397624107 615 9859 SH OTR 1 9859 0 0 GREIF INC CL A 397624107 111 1786 SH DFND 2 1786 0 0 GREIF INC CL B 397624206 28 446 SH DFND 2 446 0 0 GENCOR INDS INC COM 368678108 4 411 SH DFND 2 411 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 17 7445 SH OTR 1 7445 0 0 GENIUS SPORTS LIMITED W EXP 04/20/202 G3934V117 0 52 SH OTR 1 52 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 18 462 SH OTR 1 462 0 0 GEO GROUP INC NEW COM 36162J106 48 7310 SH DFND 2 7310 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 245 SH OTR 1 245 0 0 GERON CORP COM 374163103 23 14544 SH DFND 2 14544 0 0 GUESS INC COM 401617105 292 17125 SH OTR 1 17125 0 0 GUESS INC COM 401617105 23 1354 SH DFND 2 1354 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 1 664 SH DFND 2 664 0 0 GEVO INC COM PAR 374396406 2 900 SH OTR 1 900 0 0 GEVO INC COM PAR 374396406 98 41564 SH DFND 2 41564 0 0 GRIFFON CORP COM 398433102 329 11725 SH DFND 2 11725 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 221 24259 SH OTR 1 24259 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 362 39739 SH DFND 2 39739 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 210 8129 SH OTR 1 8129 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 134 3310 SH OTR 1 3310 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 32 785 SH DFND 2 785 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 0 1 SH OTR 1 1 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 0 1 SH OTR 1 1 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 0 22 SH OTR 1 22 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 9 1291 SH OTR 1 1291 0 0 GERDAU SA SPON ADR REP PFD 373737105 164 38308 SH OTR 1 38308 0 0 GRACO INC COM 384109104 590 9932 SH DFND 2 9932 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 167 SH OTR 1 167 0 0 GUARDANT HEALTH INC COM 40131M109 63 1550 SH OTR 1 1550 0 0 GUARDANT HEALTH INC COM 40131M109 53 1313 SH DFND 2 1313 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2 188 SH OTR 1 188 0 0 GRAHAM HLDGS CO COM CL B 384637104 156 275 SH DFND 2 275 0 0 GREENHILL & CO INC COM 395259104 20 2204 SH OTR 1 2204 0 0 GRAHAM CORP COM 384556106 2 354 SH OTR 1 354 0 0 GRAHAM CORP COM 384556106 7 964 SH DFND 2 964 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 2 247 SH OTR 1 247 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 6 650 SH DFND 2 650 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 11 73202 SH DFND 2 73202 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2 200 SH OTR 1 200 0 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 2 201 SH OTR 1 201 0 0 CGI INC CL A SUB VTG 12532H104 161 2027 SH OTR 1 2027 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 18 529 SH DFND 2 529 0 0 GULF IS FABRICATION INC COM 402307102 5 1495 SH DFND 2 1495 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 4 2600 SH OTR 1 2600 0 0 G III APPAREL GROUP LTD COM 36237H101 118 5810 SH OTR 1 5810 0 0 G III APPAREL GROUP LTD COM 36237H101 53 2596 SH DFND 2 2596 0 0 GORES HLDGS VIII INC CL A 382863108 19 1910 SH OTR 1 1910 0 0 GILEAD SCIENCES INC COM 375558103 1799 29108 SH OTR 1 29108 0 0 GILEAD SCIENCES INC COM 375558103 11203 181241 SH DFND 2 181241 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 99 SH OTR 1 99 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 605 SH DFND 2 605 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 9 1466 SH DFND 2 1466 0 0 GENERAL MLS INC COM 370334104 8 100 SH OTR 1 100 0 0 GENERAL MLS INC COM 370334104 2656 35207 SH DFND 2 35207 0 0 GLAUKOS CORP COM 377322102 68 1497 SH DFND 2 1497 0 0 GLOBE LIFE INC COM 37959E102 0 1 SH OTR 1 1 0 0 GLOBE LIFE INC COM 37959E102 384 3938 SH DFND 2 3938 0 0 GLADSTONE CAPITAL CORP COM 376535100 28 2818 SH OTR 1 2818 0 0 GLOBAL E ONLINE LTD SHS M5216V106 344 17033 SH OTR 1 17033 0 0 GLOBAL E ONLINE LTD SHS M5216V106 29 1414 SH DFND 2 1414 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 9 865 SH OTR 1 865 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 6 611 SH DFND 2 611 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2 200 SH OTR 1 200 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 339 SH OTR 1 339 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 24 1843 SH DFND 2 1843 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 7 871 SH OTR 1 871 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4 125 SH OTR 1 125 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2 160 SH OTR 1 160 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 11 1086 SH OTR 1 1086 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 0 16 SH OTR 1 16 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 8 800 SH OTR 1 800 0 0 GOLAR LNG LTD SHS G9456A100 0 4 SH OTR 1 4 0 0 GOLAR LNG LTD SHS G9456A100 74 3263 SH DFND 2 3263 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 211 SH OTR 1 211 0 0 GLOBANT S A COM L44385109 273 1571 SH OTR 1 1571 0 0 GLOBANT S A COM L44385109 88 503 SH DFND 2 503 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 1092 SH DFND 2 1092 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 330 14044 SH OTR 1 14044 0 0 GALAPAGOS NV SPON ADR 36315X101 5 94 SH OTR 1 94 0 0 GALAPAGOS NV SPON ADR 36315X101 20 363 SH DFND 2 363 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 137 2985 SH DFND 2 2985 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 1358 SH DFND 2 1358 0 0 GELESIS HLDGS INC COM 36850R204 3 1885 SH DFND 2 1885 0 0 GELESIS HLDGS INC W EXP 01/13/202 36850R113 0 107 SH OTR 1 107 0 0 GREENWICH LIFESCIENCES INC COM 396879108 3 400 SH OTR 1 400 0 0 GREENWICH LIFESCIENCES INC COM 396879108 8 891 SH DFND 2 891 0 0 GLATFELTER CORPORATION COM 377320106 28 4025 SH OTR 1 4025 0 0 GLATFELTER CORPORATION COM 377320106 42 6043 SH DFND 2 6043 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1 100 SH OTR 1 100 0 0 GALECTO INC COM 36322Q107 0 100 SH OTR 1 100 0 0 GALECTO INC COM 36322Q107 4 2492 SH DFND 2 2492 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 1 SH OTR 1 1 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 70 7245 SH DFND 2 7245 0 0 CORNING INC COM 219350105 615 19505 SH OTR 1 19505 0 0 CORNING INC COM 219350105 1181 37470 SH DFND 2 37470 0 0 GLYCOMIMETICS INC COM 38000Q102 0 51 SH OTR 1 51 0 0 GLYCOMIMETICS INC COM 38000Q102 6 9523 SH DFND 2 9523 0 0 GENERAL MTRS CO COM 37045V100 246 7759 SH OTR 1 7759 0 0 GENERAL MTRS CO COM 37045V100 3308 104143 SH DFND 2 104143 0 0 GENMAB A/S SPONSORED ADS 372303206 175 5371 SH OTR 1 5371 0 0 GENMAB A/S SPONSORED ADS 372303206 234 7193 SH DFND 2 7193 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 6 14783 SH DFND 2 14783 0 0 GAMIDA CELL LTD SHS M47364100 27 15454 SH DFND 2 15454 0 0 GAMESTOP CORP NEW CL A 36467W109 1278 10450 SH OTR 1 10450 0 0 GAMESTOP CORP NEW CL A 36467W109 517 4230 SH DFND 2 4230 0 0 GLOBUS MED INC CL A 379577208 51 901 SH OTR 1 901 0 0 GLOBUS MED INC CL A 379577208 292 5202 SH DFND 2 5202 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 0 44 SH OTR 1 44 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 GLOBAL MED REIT INC COM NEW 37954A204 19 1726 SH DFND 2 1726 0 0 GMS INC COM 36251C103 0 2 SH OTR 1 2 0 0 GMS INC COM 36251C103 86 1934 SH DFND 2 1934 0 0 GEMINI THERAPEUTICS INC COM 36870G105 13 7837 SH OTR 1 7837 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 74 SH OTR 1 74 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 22 1142 SH DFND 2 1142 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 1 SH OTR 1 1 0 0 GLOBAL NET LEASE INC COM NEW 379378201 58 4104 SH DFND 2 4104 0 0 GREENLANE HLDGS INC CL A 395330103 5 26186 SH DFND 2 26186 0 0 ISHARES TR GNMA BOND ETF 46429B333 234 5135 SH OTR 1 5135 0 0 GENPREX INC COM 372446104 2 1788 SH DFND 2 1788 0 0 GENERAC HLDGS INC COM 368736104 951 4517 SH OTR 1 4517 0 0 GENERAC HLDGS INC COM 368736104 900 4276 SH DFND 2 4276 0 0 GENASYS INC COM 36872P103 4 1097 SH OTR 1 1097 0 0 GENTEX CORP COM 371901109 79 2830 SH OTR 1 2830 0 0 GENTEX CORP COM 371901109 512 18298 SH DFND 2 18298 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 109 3007 SH OTR 1 3007 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 28 766 SH DFND 2 766 0 0 GENIUS BRANDS INTL INC COM 37229T301 6 7574 SH DFND 2 7574 0 0 GENWORTH FINL INC COM CL A 37247D106 41 11755 SH OTR 1 11755 0 0 GENWORTH FINL INC COM CL A 37247D106 39 10918 SH DFND 2 10918 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 40 SH OTR 1 40 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 212 4980 SH DFND 2 4980 0 0 GO ACQUISITION CORP COM 362019101 3 264 SH OTR 1 264 0 0 GO ACQUISITION CORP COM 362019101 6 597 SH DFND 2 597 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 2 251 SH OTR 1 251 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 73 SH OTR 1 73 0 0 GOHEALTH INC COM CL A 38046W105 32 53654 SH DFND 2 53654 0 0 1847 GOEDEKER INC COM 28252C109 1 473 SH OTR 1 473 0 0 1847 GOEDEKER INC COM 28252C109 45 36751 SH DFND 2 36751 0 0 CANOO INC COM CL A 13803R102 1 333 SH OTR 1 333 0 0 CANOO INC COM CL A 13803R102 88 47692 SH DFND 2 47692 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15 1319 SH OTR 1 1319 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 113 9697 SH DFND 2 9697 0 0 GOGO INC COM 38046C109 176 10899 SH OTR 1 10899 0 0 GOGO INC COM 38046C109 33 2067 SH DFND 2 2067 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 24 7096 SH OTR 1 7096 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 25 7285 SH DFND 2 7285 0 0 GOLDMINING INC COM 38149E101 4 4453 SH DFND 2 4453 0 0 ACUSHNET HLDGS CORP COM 005098108 123 2962 SH OTR 1 2962 0 0 ACUSHNET HLDGS CORP COM 005098108 50 1188 SH DFND 2 1188 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 23 1238 SH DFND 2 1238 0 0 ALPHABET INC CAP STK CL C 02079K107 1256 574 SH OTR 1 574 0 0 ALPHABET INC CAP STK CL C 02079K107 57628 26345 SH DFND 2 26345 0 0 ALPHABET INC CAP STK CL A 02079K305 1037 476 SH OTR 1 476 0 0 ALPHABET INC CAP STK CL A 02079K305 63406 29095 SH DFND 2 29095 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 222 12346 SH OTR 1 12346 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 43 2400 SH DFND 2 2400 0 0 GOLD RESOURCE CORP COM 38068T105 13 8068 SH OTR 1 8068 0 0 GOLD RESOURCE CORP COM 38068T105 13 7749 SH DFND 2 7749 0 0 GOSSAMER BIO INC COM 38341P102 25 2936 SH DFND 2 2936 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4 1849 SH OTR 1 1849 0 0 GEOVAX LABS INC COM 373678507 51 61386 SH DFND 2 61386 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 0 102 SH DFND 2 102 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4 368 SH OTR 1 368 0 0 GENUINE PARTS CO COM 372460105 155 1167 SH OTR 1 1167 0 0 GENUINE PARTS CO COM 372460105 1763 13258 SH DFND 2 13258 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 240 1416 SH OTR 1 1416 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 108 638 SH DFND 2 638 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18 871 SH OTR 1 871 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 55 2666 SH DFND 2 2666 0 0 GRANITE PT MTG TR INC COM STK 38741L107 13 1316 SH DFND 2 1316 0 0 GLOBAL PMTS INC COM 37940X102 1240 11209 SH OTR 1 11209 0 0 GLOBAL PMTS INC COM 37940X102 1735 15684 SH DFND 2 15684 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 523 6578 SH OTR 1 6578 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 59 739 SH DFND 2 739 0 0 GREAT PANTHER MNG LTD COM 39115V101 0 2000 SH DFND 2 2000 0 0 GREEN PLAINS INC COM 393222104 8 292 SH OTR 1 292 0 0 GREEN PLAINS INC COM 393222104 89 3270 SH DFND 2 3270 0 0 GEOPARK LTD USD SHS G38327105 4 337 SH DFND 2 337 0 0 GOPRO INC CL A 38268T103 63 11362 SH OTR 1 11362 0 0 GOPRO INC CL A 38268T103 63 11433 SH DFND 2 11433 0 0 GAP INC COM 364760108 26 3110 SH OTR 1 3110 0 0 GAP INC COM 364760108 126 15309 SH DFND 2 15309 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 23 397 SH OTR 1 397 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1500 SH OTR 1 1500 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 12 SH OTR 1 12 0 0 GREEN BRICK PARTNERS INC COM 392709101 72 3656 SH DFND 2 3656 0 0 GORMAN RUPP CO COM 383082104 17 590 SH DFND 2 590 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 3 606 SH DFND 2 606 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 6 2453 SH DFND 2 2453 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 32 SH OTR 1 32 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5 445 SH OTR 1 445 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 19 1612 SH DFND 2 1612 0 0 MUSCLE MAKER INC COM 627333107 8 19985 SH DFND 2 19985 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 28 1656 SH OTR 1 1656 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 17 969 SH DFND 2 969 0 0 GARMIN LTD SHS H2906T109 329 3346 SH OTR 1 3346 0 0 GARMIN LTD SHS H2906T109 535 5443 SH DFND 2 5443 0 0 BARCLAYS BANK PLC ETN 49 06747C322 1 37 SH OTR 1 37 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 4 1711 SH DFND 2 1711 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 6 13918 SH DFND 2 13918 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 99 SH OTR 1 99 0 0 U S GLOBAL INVS INC CL A 902952100 2 426 SH OTR 1 426 0 0 U S GLOBAL INVS INC CL A 902952100 0 68 SH DFND 2 68 0 0 GRAPHITE BIO INC COM 38870X104 2 716 SH DFND 2 716 0 0 GROUPON INC COM NEW 399473206 17 1483 SH DFND 2 1483 0 0 GRITSTONE BIO INC COM 39868T105 13 5266 SH DFND 2 5266 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 0 5 SH OTR 1 5 0 0 GROVE INC COM 39959A106 6 1390 SH DFND 2 1390 0 0 GROWGENERATION CORP COM 39986L109 6 1620 SH OTR 1 1620 0 0 GROWGENERATION CORP COM 39986L109 42 11677 SH DFND 2 11677 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1028 3462 SH OTR 1 3462 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14859 50027 SH DFND 2 50027 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 2 195 SH OTR 1 195 0 0 GLOBALSTAR INC COM 378973408 3 2184 SH OTR 1 2184 0 0 GLOBALSTAR INC COM 378973408 35 28653 SH DFND 2 28653 0 0 GREAT SOUTHN BANCORP INC COM 390905107 401 6854 SH OTR 1 6854 0 0 GREAT SOUTHN BANCORP INC COM 390905107 14 247 SH DFND 2 247 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2 189 SH OTR 1 189 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 337 6074 SH DFND 2 6074 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5 201 SH OTR 1 201 0 0 GOOSEHEAD INS INC COM CL A 38267D109 31 680 SH DFND 2 680 0 0 GSI TECHNOLOGY INC COM 36241U106 0 15 SH OTR 1 15 0 0 GSK PLC SPONSORED ADR 37733W105 95 2188 SH OTR 1 2188 0 0 GSK PLC SPONSORED ADR 37733W105 109 2509 SH DFND 2 2509 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 170 10272 SH OTR 1 10272 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 124 SH DFND 2 124 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 488 6510 SH DFND 2 6510 0 0 FERROGLOBE PLC SHS G33856108 2 420 SH OTR 1 420 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 590 28438 SH DFND 2 28438 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1 103 SH OTR 1 103 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2 153 SH DFND 2 153 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2 244 SH OTR 1 244 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 291 5652 SH DFND 2 5652 0 0 GOLD STD VENTURES CORP COM 380738104 1 4300 SH DFND 2 4300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 130 12139 SH OTR 1 12139 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 223 20848 SH DFND 2 20848 0 0 GT BIOPHARMA INC COM NEW 36254L209 11 3691 SH OTR 1 3691 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 200 SH OTR 1 200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3 2295 SH DFND 2 2295 0 0 GATES INDL CORP PLC ORD SHS G39108108 0 10 SH OTR 1 10 0 0 GATES INDL CORP PLC ORD SHS G39108108 24 2208 SH DFND 2 2208 0 0 GENETRON HLDGS LTD ADS 37186H100 0 238 SH DFND 2 238 0 0 G1 THERAPEUTICS INC COM 3621LQ109 3 600 SH OTR 1 600 0 0 G1 THERAPEUTICS INC COM 3621LQ109 10 2080 SH DFND 2 2080 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 92 SH OTR 1 92 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 10 3184 SH DFND 2 3184 0 0 CHART INDS INC COM 16115Q308 31 186 SH OTR 1 186 0 0 CHART INDS INC COM 16115Q308 438 2618 SH DFND 2 2618 0 0 GRAY TELEVISION INC COM 389375106 43 2575 SH DFND 2 2575 0 0 GRAY TELEVISION INC CL A 389375205 2 124 SH DFND 2 124 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH OTR 1 1 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1 99 SH OTR 1 99 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1 101 SH OTR 1 101 0 0 GARRETT MOTION INC COM 366505105 17 2228 SH OTR 1 2228 0 0 GETTY RLTY CORP NEW COM 374297109 82 3092 SH OTR 1 3092 0 0 GETTY RLTY CORP NEW COM 374297109 31 1161 SH DFND 2 1161 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 9 1418 SH DFND 2 1418 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 101 SH OTR 1 101 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 118 961 SH OTR 1 961 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3372 27401 SH DFND 2 27401 0 0 GRANITE CONSTR INC COM 387328107 114 3896 SH OTR 1 3896 0 0 GRANITE CONSTR INC COM 387328107 67 2304 SH DFND 2 2304 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1 100 SH OTR 1 100 0 0 GSE SYS INC COM 36227K106 2 1298 SH DFND 2 1298 0 0 ESS TECH INC COMMON STOCK 26916J106 5 1669 SH OTR 1 1669 0 0 ESS TECH INC COMMON STOCK 26916J106 39 13767 SH DFND 2 13767 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 15 1551 SH OTR 1 1551 0 0 GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 0 1022 SH OTR 1 1022 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 122 1714 SH OTR 1 1714 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15 213 SH DFND 2 213 0 0 GLOBAL WTR RES INC COM 379463102 10 756 SH DFND 2 756 0 0 GRAINGER W W INC COM 384802104 294 648 SH OTR 1 648 0 0 GRAINGER W W INC COM 384802104 1051 2312 SH DFND 2 2312 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 179 SH OTR 1 179 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2 200 SH OTR 1 200 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 85 1963 SH OTR 1 1963 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 350 8092 SH DFND 2 8092 0 0 HYATT HOTELS CORP COM CL A 448579102 122 1649 SH OTR 1 1649 0 0 HYATT HOTELS CORP COM CL A 448579102 18 242 SH DFND 2 242 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5 316 SH OTR 1 316 0 0 HAWAIIAN HOLDINGS INC COM 419879101 33 2316 SH DFND 2 2316 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4 381 SH OTR 1 381 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 8 833 SH DFND 2 833 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 49 4999 SH OTR 1 4999 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 100 SH OTR 1 100 0 0 HAEMONETICS CORP MASS COM 405024100 4 60 SH OTR 1 60 0 0 HAEMONETICS CORP MASS COM 405024100 213 3270 SH DFND 2 3270 0 0 HANMI FINL CORP COM NEW 410495204 78 3456 SH OTR 1 3456 0 0 HANMI FINL CORP COM NEW 410495204 26 1165 SH DFND 2 1165 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1102 32012 SH DFND 2 32012 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 238 SH OTR 1 238 0 0 HAIN CELESTIAL GROUP INC COM 405217100 160 6745 SH DFND 2 6745 0 0 HALLIBURTON CO COM 406216101 455 14516 SH OTR 1 14516 0 0 HALLIBURTON CO COM 406216101 733 23385 SH DFND 2 23385 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 12 5126 SH OTR 1 5126 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 491 11151 SH OTR 1 11151 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 851 19338 SH DFND 2 19338 0 0 HARPOON THERAPEUTICS INC COM 41358P106 1 785 SH OTR 1 785 0 0 HARPOON THERAPEUTICS INC COM 41358P106 8 4399 SH DFND 2 4399 0 0 HASBRO INC COM 418056107 476 5810 SH OTR 1 5810 0 0 HASBRO INC COM 418056107 643 7847 SH DFND 2 7847 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 121 3200 SH DFND 2 3200 0 0 HAYNES INTL INC COM NEW 420877201 22 668 SH DFND 2 668 0 0 HAYWARD HLDGS INC COM 421298100 12 857 SH DFND 2 857 0 0 HUNTINGTON BANCSHARES INC COM 446150104 432 35940 SH OTR 1 35940 0 0 HUNTINGTON BANCSHARES INC COM 446150104 504 41923 SH DFND 2 41923 0 0 HOME BANCORP INC COM 43689E107 0 6 SH OTR 1 6 0 0 HOME BANCORP INC COM 43689E107 15 440 SH DFND 2 440 0 0 HANESBRANDS INC COM 410345102 21 2088 SH OTR 1 2088 0 0 HANESBRANDS INC COM 410345102 272 26460 SH DFND 2 26460 0 0 HARVARD BIOSCIENCE INC COM 416906105 3 904 SH OTR 1 904 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 147 SH DFND 2 147 0 0 HUDBAY MINERALS INC COM 443628102 43 10461 SH OTR 1 10461 0 0 HUDBAY MINERALS INC COM 443628102 4 901 SH DFND 2 901 0 0 HORIZON BANCORP INC COM 440407104 19 1093 SH DFND 2 1093 0 0 HBT FINL INC. COM 404111106 9 496 SH DFND 2 496 0 0 HCA HEALTHCARE INC COM 40412C101 1098 6531 SH OTR 1 6531 0 0 HCA HEALTHCARE INC COM 40412C101 1675 9967 SH DFND 2 9967 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8 782 SH OTR 1 782 0 0 HEALTH CATALYST INC COM 42225T107 170 11703 SH OTR 1 11703 0 0 HEALTH CATALYST INC COM 42225T107 145 10029 SH DFND 2 10029 0 0 WARRIOR MET COAL INC COM 93627C101 58 1903 SH DFND 2 1903 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 28 1039 SH OTR 1 1039 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 21 762 SH DFND 2 762 0 0 HCI GROUP INC COM 40416E103 748 11039 SH OTR 1 11039 0 0 HCI GROUP INC COM 40416E103 28 419 SH DFND 2 419 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7 703 SH OTR 1 703 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 6 607 SH DFND 2 607 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 4 452 SH OTR 1 452 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 5 541 SH OTR 1 541 0 0 HACKETT GROUP INC COM 404609109 18 965 SH DFND 2 965 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 125 SH OTR 1 125 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 56 4422 SH DFND 2 4422 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3 300 SH OTR 1 300 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3 349 SH OTR 1 349 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2 134 SH OTR 1 134 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 52 3008 SH DFND 2 3008 0 0 HEALTHCARE TRIANGLE INC COM 42227W108 8 7682 SH DFND 2 7682 0 0 HCW BIOLOGICS INC COM 40423R105 8 3696 SH DFND 2 3696 0 0 HOME DEPOT INC COM 437076102 1419 5172 SH OTR 1 5172 0 0 HOME DEPOT INC COM 437076102 22620 82472 SH DFND 2 82472 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 331 6022 SH OTR 1 6022 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 0 9 SH OTR 1 9 0 0 HUDSON TECHNOLOGIES INC COM 444144109 67 8908 SH DFND 2 8908 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 260 6356 SH DFND 2 6356 0 0 TURTLE BEACH CORP COM NEW 900450206 71 5803 SH OTR 1 5803 0 0 TURTLE BEACH CORP COM NEW 900450206 94 7709 SH DFND 2 7709 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 46 SH OTR 1 46 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 27 949 SH DFND 2 949 0 0 HEICO CORP NEW COM 422806109 159 1214 SH OTR 1 1214 0 0 HEICO CORP NEW COM 422806109 20 153 SH DFND 2 153 0 0 HEICO CORP NEW CL A 422806208 295 2795 SH OTR 1 2795 0 0 HEICO CORP NEW CL A 422806208 23 220 SH DFND 2 220 0 0 HELEN OF TROY LTD COM G4388N106 30 186 SH OTR 1 186 0 0 HELEN OF TROY LTD COM G4388N106 306 1885 SH DFND 2 1885 0 0 HEPION PHARMACEUTICALS INC COM 426897104 7 11648 SH DFND 2 11648 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2 165 SH OTR 1 165 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 30 1436 SH OTR 1 1436 0 0 HESS CORP COM 42809H107 739 6975 SH OTR 1 6975 0 0 HESS CORP COM 42809H107 1041 9831 SH DFND 2 9831 0 0 ISHARES TR CUR HED MSCI GER 46434V704 5 204 SH OTR 1 204 0 0 HEXO CORP COM NEW 428304307 0 36 SH OTR 1 36 0 0 HEXO CORP COM NEW 428304307 5 25471 SH DFND 2 25471 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 45 1426 SH OTR 1 1426 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 5 244 SH OTR 1 244 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 26 1346 SH DFND 2 1346 0 0 HF FOODS GROUP INC COM 40417F109 15 2807 SH DFND 2 2807 0 0 HERITAGE FINL CORP WASH COM 42722X106 159 6314 SH OTR 1 6314 0 0 HERITAGE FINL CORP WASH COM 42722X106 373 14823 SH DFND 2 14823 0 0 HUMANIGEN INC COM NEW 444863203 0 192 SH OTR 1 192 0 0 HUMANIGEN INC COM NEW 444863203 16 9176 SH DFND 2 9176 0 0 HILTON GRAND VACATIONS INC COM 43283X105 118 3300 SH DFND 2 3300 0 0 HOWARD HUGHES CORP COM 44267D107 31 454 SH DFND 2 454 0 0 HH&L ACQUISITION CO SHS CL A G39714103 11 1167 SH DFND 2 1167 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 11 SH OTR 1 11 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 3017 SH OTR 1 3017 0 0 HARTE HANKS INC COM 416196202 6 434 SH DFND 2 434 0 0 HILLENBRAND INC COM 431571108 775 18926 SH OTR 1 18926 0 0 HILLENBRAND INC COM 431571108 163 3974 SH DFND 2 3974 0 0 HIBBETT INC COM 428567101 966 22099 SH OTR 1 22099 0 0 HIBBETT INC COM 428567101 28 646 SH DFND 2 646 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 449 18617 SH DFND 2 18617 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 322 25089 SH DFND 2 25089 0 0 HINGHAM INSTN SVGS MASS COM 433323102 4 13 SH OTR 1 13 0 0 HINGHAM INSTN SVGS MASS COM 433323102 17 60 SH DFND 2 60 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 357 5454 SH OTR 1 5454 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 943 14407 SH DFND 2 14407 0 0 H I G ACQUISITION CORP COM CL A G44898107 3 286 SH DFND 2 286 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3 347 SH OTR 1 347 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 259 1189 SH DFND 2 1189 0 0 HILL INTL INC COM 431466101 31 18508 SH OTR 1 18508 0 0 HILL INTL INC COM 431466101 1 302 SH DFND 2 302 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 4 4605 SH DFND 2 4605 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1 295 SH OTR 1 295 0 0 HIMS & HERS HEALTH INC COM 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HERBALIFE NUTRITION LTD COM SHS G4412G101 190 9297 SH DFND 2 9297 0 0 HELIOGEN INC COMMON STOCK 42329E105 15 7217 SH DFND 2 7217 0 0 HOULIHAN LOKEY INC CL A 441593100 152 1920 SH DFND 2 1920 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 10 146 SH OTR 1 146 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 82 1236 SH DFND 2 1236 0 0 HARMONIC INC COM 413160102 0 27 SH OTR 1 27 0 0 HARMONIC INC COM 413160102 21 2442 SH DFND 2 2442 0 0 HOLLEY INC COM 43538H103 29 2732 SH OTR 1 2732 0 0 HOLLEY INC COM 43538H103 21 1983 SH DFND 2 1983 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3 315 SH OTR 1 315 0 0 HILLMAN SOLUTIONS CORP COM 431636109 78 9033 SH DFND 2 9033 0 0 HAMILTON LANE INC CL A 407497106 16 233 SH OTR 1 233 0 0 HAMILTON LANE INC CL A 407497106 88 1304 SH DFND 2 1304 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 503 4513 SH OTR 1 4513 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1729 15519 SH DFND 2 15519 0 0 CUE HEALTH INC COM 229790100 64 20081 SH DFND 2 20081 0 0 HILLEVAX INC COM 43157M102 26 2372 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0 0 HANGER INC COM NEW 41043F208 22 1545 SH DFND 2 1545 0 0 HNI CORP COM 404251100 0 2 SH OTR 1 2 0 0 HNI CORP COM 404251100 63 1812 SH DFND 2 1812 0 0 HONEST CO INC COM 438333106 9 3080 SH DFND 2 3080 0 0 HANOVER BANCORP INC COM NEW 410710206 2 100 SH OTR 1 100 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 62 3986 SH OTR 1 3986 0 0 HALL OF FAME RESORT & ENTMT W EXP 07/01/202 40619L110 0 100 SH OTR 1 100 0 0 HARLEY DAVIDSON INC COM 412822108 194 6127 SH OTR 1 6127 0 0 HARLEY DAVIDSON INC COM 412822108 285 9011 SH DFND 2 9011 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 9 578 SH DFND 2 578 0 0 HOLOGIC INC COM 436440101 643 9283 SH OTR 1 9283 0 0 HOLOGIC INC COM 436440101 901 13006 SH DFND 2 13006 0 0 HOME BANCSHARES INC COM 436893200 154 7402 SH OTR 1 7402 0 0 HOME BANCSHARES INC COM 436893200 262 12628 SH DFND 2 12628 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 936 29323 SH DFND 2 29323 0 0 HONEYWELL INTL INC COM 438516106 3384 19472 SH OTR 1 19472 0 0 HONEYWELL INTL INC COM 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2 3863 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 23 1430 SH OTR 1 1430 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 2 201 SH OTR 1 201 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 1 97 SH OTR 1 97 0 0 HUDSON PAC PPTYS INC COM 444097109 41 2754 SH OTR 1 2754 0 0 HUDSON PAC PPTYS INC COM 444097109 190 12820 SH DFND 2 12820 0 0 HP INC COM 40434L105 1943 59272 SH OTR 1 59272 0 0 HP INC COM 40434L105 2567 78300 SH DFND 2 78300 0 0 HPX CORP UNIT 99/99/9999 G32219118 1 53 SH OTR 1 53 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH OTR 1 1 0 0 HIREQUEST INC COM 433535101 0 32 SH DFND 2 32 0 0 HEALTHEQUITY INC COM 42226A107 39 641 SH OTR 1 641 0 0 HEALTHEQUITY INC COM 42226A107 337 5492 SH DFND 2 5492 0 0 HEALTHCARE RLTY TR COM 421946104 252 9267 SH OTR 1 9267 0 0 HEALTHCARE RLTY TR COM 421946104 341 12533 SH DFND 2 12533 0 0 BLOCK H & R INC COM 093671105 407 11522 SH DFND 2 11522 0 0 HERC HLDGS INC COM 42704L104 67 748 SH DFND 2 748 0 0 HORMEL FOODS CORP COM 440452100 1080 22808 SH OTR 1 22808 0 0 HORMEL FOODS CORP COM 440452100 1530 32301 SH DFND 2 32301 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 68 1389 SH DFND 2 1389 0 0 HARROW HEALTH INC COM 415858109 3 437 SH DFND 2 437 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 21 1512 SH OTR 1 1512 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 19 1372 SH DFND 2 1372 0 0 HERON THERAPEUTICS INC COM 427746102 21 7491 SH OTR 1 7491 0 0 HERON THERAPEUTICS INC COM 427746102 87 31129 SH DFND 2 31129 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 11 1139 SH OTR 1 1139 0 0 HARSCO CORP COM 415864107 57 8023 SH DFND 2 8023 0 0 HEART TEST LABORATORIES INC COM 42254E104 3 1684 SH OTR 1 1684 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 3 2186 SH DFND 2 2186 0 0 HENRY SCHEIN INC COM 806407102 632 8242 SH OTR 1 8242 0 0 HENRY SCHEIN INC COM 806407102 616 8023 SH DFND 2 8023 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 22 679 SH DFND 2 679 0 0 HESKA CORP COM RESTRC NEW 42805E306 2 16 SH OTR 1 16 0 0 HESKA CORP COM RESTRC NEW 42805E306 17 180 SH DFND 2 180 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 811 27322 SH DFND 2 27322 0 0 HUDSON GLOBAL INC COM NEW 443787205 7 214 SH OTR 1 214 0 0 HUDSON GLOBAL INC COM NEW 443787205 14 449 SH DFND 2 449 0 0 HOST HOTELS & RESORTS INC COM 44107P104 478 30514 SH OTR 1 30514 0 0 HOST HOTELS & RESORTS INC COM 44107P104 501 31981 SH DFND 2 31981 0 0 HEALTHSTREAM INC COM 42222N103 226 10387 SH OTR 1 10387 0 0 HEALTHSTREAM INC COM 42222N103 23 1040 SH DFND 2 1040 0 0 HERSHEY CO COM 427866108 1798 8356 SH OTR 1 8356 0 0 HERSHEY CO COM 427866108 3509 16310 SH DFND 2 16310 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13 1328 SH DFND 2 1328 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 5 SH OTR 1 5 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 75 2687 SH DFND 2 2687 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 2 184 SH OTR 1 184 0 0 HOMETRUST BANCSHARES INC COM 437872104 17 698 SH DFND 2 698 0 0 HERITAGE COMM CORP COM 426927109 16 1452 SH DFND 2 1452 0 0 HEARTCORE ENTERPRISES INC COM 42240Q104 2 700 SH DFND 2 700 0 0 HERCULES CAPITAL INC COM 427096508 88 6518 SH OTR 1 6518 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 5 5156 SH DFND 2 5156 0 0 HILLTOP HOLDINGS INC COM 432748101 497 18637 SH OTR 1 18637 0 0 HILLTOP HOLDINGS INC COM 432748101 53 1993 SH DFND 2 1993 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 385 10092 SH OTR 1 10092 0 0 HEARTLAND EXPRESS INC COM 422347104 28 1997 SH DFND 2 1997 0 0 HEARTLAND FINL USA INC COM 42234Q102 4 100 SH OTR 1 100 0 0 HEARTLAND FINL USA INC COM 42234Q102 65 1567 SH DFND 2 1567 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 3 269 SH OTR 1 269 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 577 36449 SH OTR 1 36449 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11 670 SH DFND 2 670 0 0 HUBBELL INC COM 443510607 795 4449 SH OTR 1 4449 0 0 HUBBELL INC COM 443510607 549 3077 SH DFND 2 3077 0 0 HUB GROUP INC CL A 443320106 30 417 SH OTR 1 417 0 0 HUB GROUP INC CL A 443320106 86 1206 SH DFND 2 1206 0 0 HUBSPOT INC COM 443573100 1035 3443 SH OTR 1 3443 0 0 HUBSPOT INC COM 443573100 229 763 SH DFND 2 763 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 33 1638 SH DFND 2 1638 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 7 693 SH OTR 1 693 0 0 HUMANA INC COM 444859102 582 1243 SH OTR 1 1243 0 0 HUMANA INC COM 444859102 2735 5844 SH DFND 2 5844 0 0 HUMACYTE INC COM 44486Q103 8 2614 SH OTR 1 2614 0 0 HUMACYTE INC COM 44486Q103 13 4081 SH DFND 2 4081 0 0 HUNTSMAN CORP COM 447011107 651 22946 SH OTR 1 22946 0 0 HUNTSMAN CORP COM 447011107 19 659 SH DFND 2 659 0 0 HURCO CO COM 447324104 1 23 SH OTR 1 23 0 0 HURCO CO COM 447324104 2 67 SH DFND 2 67 0 0 HURON CONSULTING GROUP INC COM 447462102 106 1629 SH OTR 1 1629 0 0 HURON CONSULTING GROUP INC COM 447462102 50 770 SH DFND 2 770 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 7 1627 SH OTR 1 1627 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 698 21846 SH DFND 2 21846 0 0 HUT 8 MNG CORP COM 44812T102 5 3583 SH OTR 1 3583 0 0 HUYA INC ADS REP SHS A 44852D108 25 6420 SH OTR 1 6420 0 0 HAVERTY FURNITURE COS INC COM 419596101 17 741 SH DFND 2 741 0 0 HAVERTY FURNITURE COS INC CL A 419596200 1 63 SH OTR 1 63 0 0 HAVERTY FURNITURE COS INC CL A 419596200 14 626 SH DFND 2 626 0 0 HAWTHORN BANCSHARES INC COM 420476103 6 234 SH OTR 1 234 0 0 HAWTHORN BANCSHARES INC COM 420476103 1 52 SH DFND 2 52 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 15 SH OTR 1 15 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 233 5250 SH DFND 2 5250 0 0 HAWKINS INC COM 420261109 78 2151 SH DFND 2 2151 0 0 HOWMET AEROSPACE INC COM 443201108 98 3104 SH OTR 1 3104 0 0 HOWMET AEROSPACE INC COM 443201108 349 11106 SH DFND 2 11106 0 0 HEXCEL CORP NEW COM 428291108 9 173 SH OTR 1 173 0 0 HEXCEL CORP NEW COM 428291108 279 5329 SH DFND 2 5329 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 22 691 SH DFND 2 691 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6 119 SH OTR 1 119 0 0 VANECK ETF TRUST 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10/02/202 44951Y110 0 702 SH OTR 1 702 0 0 HORIZON GLOBAL CORP COM 44052W104 3 1597 SH DFND 2 1597 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 631 7917 SH OTR 1 7917 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 587 7360 SH DFND 2 7360 0 0 MARINEMAX INC COM 567908108 32 873 SH DFND 2 873 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5 455 SH DFND 2 455 0 0 IAA INC COM 449253103 389 11880 SH OTR 1 11880 0 0 IAA INC COM 449253103 337 10277 SH DFND 2 10277 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 138 1816 SH OTR 1 1816 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 20 263 SH DFND 2 263 0 0 IAMGOLD CORP COM 450913108 24 15055 SH OTR 1 15055 0 0 IAMGOLD CORP COM 450913108 62 38771 SH DFND 2 38771 0 0 ISHARES TR CORE INTL AGGR 46435G672 1 20 SH OTR 1 20 0 0 ISHARES TR US BR DEL SE ETF 464288794 2 20 SH OTR 1 20 0 0 ISHARES TR US BR DEL SE ETF 464288794 1384 16481 SH DFND 2 16481 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 191 2307 SH DFND 2 2307 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 231 4275 SH DFND 2 4275 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 25 SH OTR 1 25 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14 1421 SH DFND 2 1421 0 0 ISHARES TR US REGNL BKS ETF 464288778 1218 24707 SH DFND 2 24707 0 0 I-80 GOLD CORP COM 44955L106 19 10509 SH DFND 2 10509 0 0 ISHARES GOLD TR ISHARES NEW 464285204 264 7695 SH OTR 1 7695 0 0 ISHARES TR ISHARES BIOTECH 464287556 130 1107 SH OTR 1 1107 0 0 ISHARES TR ISHARES BIOTECH 464287556 171 1451 SH DFND 2 1451 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 5 247 SH OTR 1 247 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 806 42817 SH DFND 2 42817 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 12 617 SH OTR 1 617 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3 159 SH DFND 2 159 0 0 IBEX LTD SHS NEW G4690M101 3 191 SH OTR 1 191 0 0 IBEX LTD SHS NEW G4690M101 14 829 SH DFND 2 829 0 0 IBIO INC COM NEW 451033203 3 13036 SH DFND 2 13036 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 119 SH OTR 1 119 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 297 5405 SH DFND 2 5405 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 323 2289 SH OTR 1 2289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12355 87508 SH DFND 2 87508 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 ICICI BANK LIMITED ADR 45104G104 18 1036 SH OTR 1 1036 0 0 ICICI BANK LIMITED ADR 45104G104 408 22973 SH DFND 2 22973 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 1 SH OTR 1 1 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 136 3385 SH DFND 2 3385 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH OTR 1 1 0 0 INSTALLED BLDG PRODS INC COM 45780R101 270 3243 SH DFND 2 3243 0 0 IMMUNITYBIO INC COM 45256X103 1 245 SH OTR 1 245 0 0 IMMUNITYBIO INC COM 45256X103 21 5533 SH DFND 2 5533 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 3 139 SH OTR 1 139 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 101 1486 SH OTR 1 1486 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 47 694 SH DFND 2 694 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 177 SH OTR 1 177 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 10 SH DFND 2 10 0 0 IMMUCELL CORP COM PAR 452525306 1 153 SH OTR 1 153 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 13 SH OTR 1 13 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 4 SH OTR 1 4 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2803 29810 SH DFND 2 29810 0 0 ISHARES TR COHEN STEER REIT 464287564 521 8569 SH DFND 2 8569 0 0 ICF INTL INC COM 44925C103 119 1253 SH OTR 1 1253 0 0 ICF INTL INC COM 44925C103 73 770 SH DFND 2 770 0 0 ICHOR HOLDINGS SHS G4740B105 202 7757 SH OTR 1 7757 0 0 ICHOR HOLDINGS SHS G4740B105 50 1942 SH DFND 2 1942 0 0 ICL GROUP LTD SHS M53213100 17 1861 SH OTR 1 1861 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 67 SH OTR 1 67 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 197 SH OTR 1 197 0 0 ICON PLC SHS G4705A100 600 2769 SH OTR 1 2769 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 116 8419 SH DFND 2 8419 0 0 ICU MED INC COM 44930G107 1047 6366 SH OTR 1 6366 0 0 ICU MED INC COM 44930G107 243 1479 SH DFND 2 1479 0 0 ISHARES TR CONV BD ETF 46435G102 7 100 SH OTR 1 100 0 0 ICOSAVAX INC COM 45114M109 10 1707 SH DFND 2 1707 0 0 PARTS ID INC COM CL A 702141102 5 3433 SH DFND 2 3433 0 0 IDACORP INC COM 451107106 197 1856 SH OTR 1 1856 0 0 IDACORP INC COM 451107106 363 3426 SH DFND 2 3426 0 0 T STAMP INC CL A NEW 873048300 11 6597 SH DFND 2 6597 0 0 INTERDIGITAL INC COM 45867G101 889 14618 SH OTR 1 14618 0 0 INTERDIGITAL INC COM 45867G101 110 1813 SH DFND 2 1813 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 27825 SH DFND 2 27825 0 0 IDT CORP CL B NEW 448947507 3 107 SH OTR 1 107 0 0 IDT CORP CL B NEW 448947507 18 728 SH DFND 2 728 0 0 ISHARES TR U.S. UTILITS ETF 464287697 68 800 SH OTR 1 800 0 0 ISHARES TR U.S. UTILITS ETF 464287697 498 5822 SH DFND 2 5822 0 0 IDW MEDIA HLDGS INC CL B 44951N106 3 2262 SH DFND 2 2262 0 0 IDEXX LABS INC COM 45168D104 1709 4872 SH OTR 1 4872 0 0 IDEXX LABS INC COM 45168D104 2802 7988 SH DFND 2 7988 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 28 2011 SH OTR 1 2011 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 21 1519 SH DFND 2 1519 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 68 8455 SH OTR 1 8455 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 287 35753 SH DFND 2 35753 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 1080 33049 SH DFND 2 33049 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 2438 70170 SH DFND 2 70170 0 0 ISHARES TR CORE MSCI EAFE 46432F842 43 723 SH OTR 1 723 0 0 ISHARES TR CORE MSCI EAFE 46432F842 89 1505 SH DFND 2 1505 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 459 16632 SH DFND 2 16632 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 1870 48676 SH DFND 2 48676 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 1740 52874 SH DFND 2 52874 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 682 27362 SH DFND 2 27362 0 0 ISHARES INC CORE MSCI EMKT 46434G103 332 6760 SH OTR 1 6760 0 0 ISHARES TR US OIL GS EX ETF 464288851 91 1168 SH OTR 1 1168 0 0 ISHARES TR US OIL GS EX ETF 464288851 649 8341 SH DFND 2 8341 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 65 1346 SH OTR 1 1346 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 128 SH DFND 2 128 0 0 IES HLDGS INC COM 44951W106 27 888 SH DFND 2 888 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 884 20892 SH DFND 2 20892 0 0 ISHARES TR CORE MSCI EURO 46434V738 135 2992 SH OTR 1 2992 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 108 2232 SH OTR 1 2232 0 0 ISHARES TR EUROPE ETF 464287861 28 650 SH OTR 1 650 0 0 IDEX CORP COM 45167R104 228 1258 SH OTR 1 1258 0 0 IDEX CORP COM 45167R104 1836 10106 SH DFND 2 10106 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 2 97 SH OTR 1 97 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 628 39311 SH DFND 2 39311 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 486 4076 SH OTR 1 4076 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 715 6004 SH DFND 2 6004 0 0 INFLARX NV COM N44821101 5 3764 SH DFND 2 3764 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 52 2946 SH OTR 1 2946 0 0 IG ACQUISITION CORP COM CL A 449534106 16 1584 SH OTR 1 1584 0 0 IG ACQUISITION CORP COM CL A 449534106 6 621 SH DFND 2 621 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 2 183 SH OTR 1 183 0 0 ISHARES TR NORTH AMERN NAT 464287374 26 721 SH OTR 1 721 0 0 ISHARES TR NORTH AMERN NAT 464287374 1188 33017 SH DFND 2 33017 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 51 1000 SH OTR 1 1000 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 9 1093 SH OTR 1 1093 0 0 ISHARES TR 10+ YR INVST GRD 464289511 7 129 SH OTR 1 129 0 0 ISHARES TR EXPND TEC SC ETF 464287549 948 3219 SH DFND 2 3219 0 0 IGM BIOSCIENCES INC COM 449585108 66 3679 SH OTR 1 3679 0 0 IGM BIOSCIENCES INC COM 449585108 21 1173 SH DFND 2 1173 0 0 ISHARES TR NA TEC MULTM ETF 464287531 917 15580 SH DFND 2 15580 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1 96 SH OTR 1 96 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 62 3327 SH DFND 2 3327 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2 198 SH OTR 1 198 0 0 ISHARES TR EXPANDED TECH 464287515 11 40 SH OTR 1 40 0 0 ISHARES TR EXPANDED TECH 464287515 43 159 SH DFND 2 159 0 0 ISHARES TR U.S. PHARMA ETF 464288836 3085 16098 SH DFND 2 16098 0 0 ISHARES TR US HLTHCR PR ETF 464288828 254 994 SH DFND 2 994 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10 188 SH OTR 1 188 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH OTR 1 20 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2074 41126 SH DFND 2 41126 0 0 IHEARTMEDIA INC COM CL A 45174J509 0 25 SH OTR 1 25 0 0 IHEARTMEDIA INC COM CL A 45174J509 36 4553 SH DFND 2 4553 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 0 7 SH DFND 2 7 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 164 SH OTR 1 164 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 2 539 SH DFND 2 539 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2 100 SH OTR 1 100 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 4 651 SH DFND 2 651 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1 152 SH OTR 1 152 0 0 INSTEEL INDS INC COM 45774W108 17 507 SH DFND 2 507 0 0 I3 VERTICALS INC COM CL A 46571Y107 142 5673 SH OTR 1 5673 0 0 I3 VERTICALS INC COM CL A 46571Y107 15 593 SH DFND 2 593 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 12 108 SH OTR 1 108 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 130 1179 SH DFND 2 1179 0 0 II-VI INC COM 902104108 793 15568 SH OTR 1 15568 0 0 II-VI INC COM 902104108 327 6422 SH DFND 2 6422 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10 110 SH OTR 1 110 0 0 ISHARES TR S&P MC 400GR ETF 464287606 102 1604 SH OTR 1 1604 0 0 ISHARES TR S&P MC 400GR ETF 464287606 551 8643 SH DFND 2 8643 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3 30 SH OTR 1 30 0 0 ISHARES TR S&P SML 600 GWT 464287887 4 42 SH OTR 1 42 0 0 ISHARES TR S&P SML 600 GWT 464287887 900 8549 SH DFND 2 8549 0 0 IKENA ONCOLOGY INC COM 45175G108 1 138 SH OTR 1 138 0 0 IKENA ONCOLOGY INC COM 45175G108 13 3025 SH DFND 2 3025 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 12 16022 SH DFND 2 16022 0 0 ISHARES TR MORNINGSTR US EQ 464287127 929 17871 SH DFND 2 17871 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 485 9677 SH DFND 2 9677 0 0 ISHARES TR MORNINGSTAR VALU 464288109 345 5711 SH DFND 2 5711 0 0 ISHARES TR LATN AMER 40 ETF 464287390 27 1207 SH DFND 2 1207 0 0 ILLUMINA INC COM 452327109 1350 7320 SH OTR 1 7320 0 0 ILLUMINA INC COM 452327109 3434 18624 SH DFND 2 18624 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 220 SH OTR 1 220 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 34 2407 SH DFND 2 2407 0 0 I MAB SPONSORED ADS 44975P103 20 1781 SH DFND 2 1781 0 0 IMAC HLDGS INC COM 44967K104 16 18993 SH DFND 2 18993 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 4 426 SH OTR 1 426 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 6 577 SH OTR 1 577 0 0 IMAX CORP COM 45245E109 21 1231 SH DFND 2 1231 0 0 IMEDIA BRANDS INC COM CL A 452465206 8 6483 SH DFND 2 6483 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 612 10866 SH DFND 2 10866 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 11 285 SH DFND 2 285 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 619 10427 SH DFND 2 10427 0 0 IMMUNOGEN INC COM 45253H101 86 19168 SH OTR 1 19168 0 0 IMMUNOGEN INC COM 45253H101 137 30431 SH DFND 2 30431 0 0 IMAGO BIOSCIENCES INC COM 45250K107 19 1393 SH DFND 2 1393 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 693 SH OTR 1 693 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 188 SH DFND 2 188 0 0 INGLES MKTS INC CL A 457030104 24 282 SH DFND 2 282 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 20 9713 SH DFND 2 9713 0 0 IMMERSION CORP COM 452521107 1 158 SH DFND 2 158 0 0 IMMUNOME INC COM 45257U108 8 2489 SH DFND 2 2489 0 0 IMPERIAL OIL LTD COM NEW 453038408 14 295 SH DFND 2 295 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 11 1210 SH DFND 2 1210 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1 96 SH DFND 2 96 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 0 47 SH OTR 1 47 0 0 IMMUNEERING CORP CLASS A COM 45254E107 0 20 SH OTR 1 20 0 0 IMMUNEERING CORP CLASS A COM 45254E107 15 2808 SH DFND 2 2808 0 0 IMMATICS N.V SHS N44445109 53 6081 SH OTR 1 6081 0 0 IMMATICS N.V SHS N44445109 16 1884 SH DFND 2 1884 0 0 IMMUNIC INC COM 4525EP101 19 5603 SH OTR 1 5603 0 0 IMMUNIC INC COM 4525EP101 10 2943 SH DFND 2 2943 0 0 IMV INC COM 44974L103 17 25202 SH DFND 2 25202 0 0 IMMUNOVANT INC COM 45258J102 22 5760 SH DFND 2 5760 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 26 1277 SH DFND 2 1277 0 0 IN8BIO INC COM 45674E109 5 2182 SH DFND 2 2182 0 0 FIRST INTERNET BANCORP COM 320557101 19 509 SH DFND 2 509 0 0 INHIBRX INC COM 45720L107 52 4538 SH DFND 2 4538 0 0 INTERCURE LTD COM NEW M549GJ111 7 1242 SH DFND 2 1242 0 0 INCYTE CORP COM 45337C102 465 6121 SH OTR 1 6121 0 0 INCYTE CORP COM 45337C102 1565 20603 SH DFND 2 20603 0 0 INDEPENDENT BK CORP MASS COM 453836108 1204 15154 SH OTR 1 15154 0 0 INDEPENDENT BK CORP MASS COM 453836108 119 1498 SH DFND 2 1498 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 18 3086 SH DFND 2 3086 0 0 INDIE SEMICONDUCTOR INC W EXP 06/10/202 45569U119 0 5 SH OTR 1 5 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 37 5651 SH DFND 2 5651 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 4 1705 SH DFND 2 1705 0 0 INDUS REALTY TRUST INC COM 45580R103 13 223 SH DFND 2 223 0 0 ISHARES TR INDIA 50 ETF 464289529 10 249 SH OTR 1 249 0 0 INFORMATICA INC COM CL A 45674M101 8 394 SH DFND 2 394 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 21 SH OTR 1 21 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 11 17216 SH DFND 2 17216 0 0 INFINERA CORP COM 45667G103 51 9451 SH OTR 1 9451 0 0 INFINERA CORP COM 45667G103 32 6031 SH DFND 2 6031 0 0 INFUSYSTEM HLDGS INC COM 45685K102 6 651 SH OTR 1 651 0 0 INFOSYS LTD SPONSORED ADR 456788108 11 620 SH OTR 1 620 0 0 INFOSYS LTD SPONSORED ADR 456788108 113 6107 SH DFND 2 6107 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5 500 SH OTR 1 500 0 0 INOGEN INC COM 45780L104 3 112 SH OTR 1 112 0 0 INOGEN INC COM 45780L104 32 1317 SH DFND 2 1317 0 0 INGREDION INC COM 457187102 1373 15579 SH OTR 1 15579 0 0 INGREDION INC COM 457187102 296 3354 SH DFND 2 3354 0 0 MINK THERAPEUTICS INC COM 603693102 2 1104 SH DFND 2 1104 0 0 INMODE LTD SHS M5425M103 163 7258 SH OTR 1 7258 0 0 INMODE LTD SHS M5425M103 27 1186 SH DFND 2 1186 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 120 16531 SH OTR 1 16531 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 28 3891 SH DFND 2 3891 0 0 INNOVAGE HLDG CORP COM 45784A104 22 5101 SH DFND 2 5101 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 21037 SH OTR 1 21037 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 74 42935 SH DFND 2 42935 0 0 INNODATA INC COM NEW 457642205 50 10408 SH OTR 1 10408 0 0 INPIXON COM 45790J800 6 33053 SH DFND 2 33053 0 0 INSPIRED ENTMT INC COM 45782N108 106 12319 SH OTR 1 12319 0 0 INSPIRED ENTMT INC COM 45782N108 19 2257 SH DFND 2 2257 0 0 INSEEGO CORP COM 45782B104 9 4744 SH DFND 2 4744 0 0 INSIGHT SELECT INCOME FD COM 45781W109 0 27 SH OTR 1 27 0 0 INSMED INC COM PAR $.01 457669307 107 5405 SH OTR 1 5405 0 0 INSMED INC COM PAR $.01 457669307 314 15931 SH DFND 2 15931 0 0 INSPIRE MED SYS INC COM 457730109 15 83 SH OTR 1 83 0 0 INSPIRE MED SYS INC COM 457730109 191 1047 SH DFND 2 1047 0 0 INSTRUCTURE HLDGS INC COM 457790103 14 626 SH DFND 2 626 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 175 8253 SH OTR 1 8253 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 40 1882 SH DFND 2 1882 0 0 WORLD FUEL SVCS CORP COM 981475106 45 2183 SH DFND 2 2183 0 0 INTAPP INC COM 45827U109 8 537 SH DFND 2 537 0 0 INTEL CORP COM 458140100 8406 224709 SH OTR 1 224709 0 0 INTEL CORP COM 458140100 18949 506529 SH DFND 2 506529 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 1 90 SH OTR 1 90 0 0 INTERGROUP CORP COM 458685104 23 539 SH DFND 2 539 0 0 INTER & CO INC CLASS A COM G4R20B107 5 2233 SH OTR 1 2233 0 0 INTEST CORP COM 461147100 7 984 SH OTR 1 984 0 0 INTEST CORP COM 461147100 11 1643 SH DFND 2 1643 0 0 INTUIT COM 461202103 1464 3797 SH OTR 1 3797 0 0 INTUIT COM 461202103 12710 32975 SH DFND 2 32975 0 0 INTRUSION INC COM NEW 46121E205 7 1895 SH DFND 2 1895 0 0 INUVO INC COM NEW 46122W204 4 8557 SH DFND 2 8557 0 0 INNOVIVA INC COM 45781M101 37 2494 SH OTR 1 2494 0 0 INNOVIVA INC COM 45781M101 42 2841 SH DFND 2 2841 0 0 IDENTIV INC COM NEW 45170X205 24 2095 SH DFND 2 2095 0 0 INVITATION HOMES INC COM 46187W107 911 25604 SH OTR 1 25604 0 0 INVITATION HOMES INC COM 46187W107 1920 53960 SH DFND 2 53960 0 0 INVO BIOSCIENCE INC COM 44984F302 9 13624 SH DFND 2 13624 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 6 SH OTR 1 6 0 0 INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116 0 26 SH OTR 1 26 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 0 35 SH OTR 1 35 0 0 IO BIOTECH INC COM 449778109 2 524 SH DFND 2 524 0 0 ASSURE HLDGS CORP COM NEW 04625J204 10 6899 SH DFND 2 6899 0 0 IONQ INC COM 46222L108 3 700 SH OTR 1 700 0 0 IONQ INC COM 46222L108 91 20795 SH DFND 2 20795 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 30 SH OTR 1 30 0 0 IONIS PHARMACEUTICALS INC COM 462222100 52 1400 SH DFND 2 1400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 15 236 SH OTR 1 236 0 0 INNOSPEC INC COM 45768S105 7 69 SH OTR 1 69 0 0 INNOSPEC INC COM 45768S105 85 886 SH DFND 2 886 0 0 SAMSARA INC COM CL A 79589L106 0 10 SH OTR 1 10 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 36 SH OTR 1 36 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 281 25448 SH DFND 2 25448 0 0 INTERNATIONAL PAPER CO COM 460146103 36 868 SH OTR 1 868 0 0 INTERNATIONAL PAPER CO COM 460146103 431 10304 SH DFND 2 10304 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 3 SH OTR 1 3 0 0 INTER PARFUMS INC COM 458334109 52 709 SH DFND 2 709 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 369 SH OTR 1 369 0 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 5 7220 SH DFND 2 7220 0 0 INTERPUBLIC GROUP COS INC COM 460690100 126 4578 SH OTR 1 4578 0 0 INTERPUBLIC GROUP COS INC COM 460690100 843 30625 SH DFND 2 30625 0 0 IPG PHOTONICS CORP COM 44980X109 907 9635 SH OTR 1 9635 0 0 IPG PHOTONICS CORP COM 44980X109 196 2087 SH DFND 2 2087 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 7 2600 SH DFND 2 2600 0 0 INTREPID POTASH INC COM 46121Y201 56 1232 SH OTR 1 1232 0 0 INTREPID POTASH INC COM 46121Y201 15 335 SH DFND 2 335 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 200 6644 SH DFND 2 6644 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 76 SH OTR 1 76 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3 341 SH DFND 2 341 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 6 589 SH OTR 1 589 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 76 7692 SH DFND 2 7692 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 3 341 SH OTR 1 341 0 0 CENTURY THERAPEUTICS INC COM 15673T100 27 3253 SH DFND 2 3253 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 0 15 SH OTR 1 15 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 0 9 SH OTR 1 9 0 0 IPOWER INC CL A 46265P107 4 3830 SH DFND 2 3830 0 0 IQIYI INC SPONSORED ADS 46267X108 58 13787 SH OTR 1 13787 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 7 742 SH OTR 1 742 0 0 IQVIA HLDGS INC COM 46266C105 3212 14801 SH OTR 1 14801 0 0 IQVIA HLDGS INC COM 46266C105 2657 12247 SH DFND 2 12247 0 0 INGERSOLL RAND INC COM 45687V106 64 1524 SH OTR 1 1524 0 0 INGERSOLL RAND INC COM 45687V106 1029 24461 SH DFND 2 24461 0 0 IROBOT CORP COM 462726100 15 398 SH OTR 1 398 0 0 IROBOT CORP COM 462726100 63 1725 SH DFND 2 1725 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 309 8232 SH DFND 2 8232 0 0 IRIDEX CORP COM 462684101 18 6899 SH OTR 1 6899 0 0 IRIDEX CORP COM 462684101 3 1313 SH DFND 2 1313 0 0 NEW IRELAND FD INC COM 645673104 1 100 SH OTR 1 100 0 0 IRON MTN INC NEW COM 46284V101 327 6726 SH OTR 1 6726 0 0 IRON MTN INC NEW COM 46284V101 1353 27785 SH DFND 2 27785 0 0 IRADIMED CORP COM 46266A109 25 747 SH DFND 2 747 0 0 IRONNET INC COM 46323Q105 6 2633 SH OTR 1 2633 0 0 IRONNET INC COM 46323Q105 9 3849 SH DFND 2 3849 0 0 IF BANCORP INC COM 44951J105 3 158 SH OTR 1 158 0 0 IF BANCORP INC COM 44951J105 10 531 SH DFND 2 531 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 0 2 SH OTR 1 2 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3 329 SH OTR 1 329 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 23 1111 SH OTR 1 1111 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 343 16544 SH DFND 2 16544 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 114 1057 SH DFND 2 1057 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1622 SH OTR 1 1622 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 281 24383 SH DFND 2 24383 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 98 41345 SH OTR 1 41345 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 687 15516 SH DFND 2 15516 0 0 ISHARES TR MRGSTR SM CP GR 464288604 334 9451 SH DFND 2 9451 0 0 ISHARES TR MRNING SM CP ETF 464288703 613 12192 SH DFND 2 12192 0 0 ISSUER DIRECT CORP COM NEW 46520M204 24 947 SH DFND 2 947 0 0 IVERIC BIO INC COM 46583P102 108 11230 SH OTR 1 11230 0 0 IVERIC BIO INC COM 46583P102 229 23776 SH DFND 2 23776 0 0 INSIGNIA SYS INC COM NEW 45765Y204 2 226 SH OTR 1 226 0 0 INSIGNIA SYS INC COM NEW 45765Y204 6 831 SH DFND 2 831 0 0 ISPECIMEN INC COM 45032V108 11 4955 SH DFND 2 4955 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 0 95 SH OTR 1 95 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 9 2004 SH DFND 2 2004 0 0 INSPIRATO INCORPORATED W EXP 02/11/202 45791E115 0 22 SH OTR 1 22 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 88 439 SH OTR 1 439 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7306 36402 SH DFND 2 36402 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 11 SH OTR 1 11 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 15 316 SH OTR 1 316 0 0 INVESTAR HLDG CORP COM 46134L105 2 112 SH OTR 1 112 0 0 GARTNER INC COM 366651107 136 562 SH OTR 1 562 0 0 GARTNER INC COM 366651107 603 2492 SH DFND 2 2492 0 0 ISHARES TR US AER DEF ETF 464288760 1168 11782 SH DFND 2 11782 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1 52 SH OTR 1 52 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 4 399 SH OTR 1 399 0 0 ISHARES TR US HOME CONS ETF 464288752 917 17472 SH DFND 2 17472 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 35 SH OTR 1 35 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 224 3931 SH DFND 2 3931 0 0 INTEGER HLDGS CORP COM 45826H109 326 4608 SH OTR 1 4608 0 0 INTEGER HLDGS CORP COM 45826H109 116 1645 SH DFND 2 1645 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 0 13 SH OTR 1 13 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 2 200 SH OTR 1 200 0 0 INVESTORS TITLE CO NC COM 461804106 34 214 SH DFND 2 214 0 0 ITEOS THERAPEUTICS INC COM 46565G104 4 176 SH OTR 1 176 0 0 ITEOS THERAPEUTICS INC COM 46565G104 110 5351 SH DFND 2 5351 0 0 ISHARES TR CORE S&P TTL STK 464287150 4 43 SH OTR 1 43 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6 574 SH OTR 1 574 0 0 ITRON INC COM 465741106 3 58 SH OTR 1 58 0 0 ITRON INC COM 465741106 64 1290 SH DFND 2 1290 0 0 ITT INC COM 45073V108 0 3 SH OTR 1 3 0 0 ITT INC COM 45073V108 301 4471 SH DFND 2 4471 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 528 123248 SH OTR 1 123248 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89 20763 SH DFND 2 20763 0 0 ILLINOIS TOOL WKS INC COM 452308109 275 1508 SH OTR 1 1508 0 0 ILLINOIS TOOL WKS INC COM 452308109 2923 16041 SH DFND 2 16041 0 0 ISHARES TR CORE TOTAL USD 46434V613 14 300 SH OTR 1 300 0 0 ISHARES TR CORE S&P US GWT 464287671 16 194 SH OTR 1 194 0 0 ISHARES TR CORE S&P US GWT 464287671 1322 15798 SH DFND 2 15798 0 0 INTEVAC INC COM 461148108 102 21049 SH OTR 1 21049 0 0 INTEVAC INC COM 461148108 3 623 SH DFND 2 623 0 0 INVACARE CORP COM 461203101 1 526 SH OTR 1 526 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 0 12 SH OTR 1 12 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 0 318 SH DFND 2 318 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 5 242 SH OTR 1 242 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 267 1692 SH DFND 2 1692 0 0 KRANESHARES TR QUADRTC INT RT 500767736 0 16 SH OTR 1 16 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 261 1707 SH DFND 2 1707 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 162 1119 SH DFND 2 1119 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 92 SH OTR 1 92 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 25 1677 SH DFND 2 1677 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 0 4 SH OTR 1 4 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 65 2511 SH DFND 2 2511 0 0 ISHARES TR CORE S&P500 ETF 464287200 9010 23763 SH OTR 1 23763 0 0 INVESCO LTD SHS G491BT108 10 641 SH OTR 1 641 0 0 INVESCO LTD SHS G491BT108 183 11354 SH DFND 2 11354 0 0 ISHARES TR MICRO-CAP ETF 464288869 2902 27910 SH DFND 2 27910 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23440 161690 SH DFND 2 161690 0 0 ISHARES TR RUS TOP 200 ETF 464289446 42 466 SH DFND 2 466 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11204 66153 SH OTR 1 66153 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21806 128753 SH DFND 3 128753 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28607 168910 SH DFND 2 168910 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32 238 SH OTR 1 238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 29 141 SH OTR 1 141 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11893 57645 SH DFND 2 57645 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10 124 SH OTR 1 124 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 248 SH OTR 1 248 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2233 10271 SH DFND 2 10271 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2 19 SH OTR 1 19 0 0 ISHARES TR RUS TP200 GR ETF 464289438 385 3075 SH DFND 2 3075 0 0 ORIX CORP SPONSORED ADR 686330101 35 421 SH DFND 2 421 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3 309 SH OTR 1 309 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4 63 SH OTR 1 63 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 12 SH OTR 1 12 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5 118 SH OTR 1 118 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 30 531 SH OTR 1 531 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 34 595 SH DFND 2 595 0 0 ISHARES TR US CONSUM DISCRE 464287580 7 120 SH OTR 1 120 0 0 ISHARES TR US CONSUM DISCRE 464287580 899 15839 SH DFND 2 15839 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1838 48226 SH DFND 2 48226 0 0 ISHARES TR U.S. FINLS ETF 464287788 36 516 SH OTR 1 516 0 0 ISHARES TR U.S. FINLS ETF 464287788 2233 31913 SH DFND 2 31913 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 20 137 SH OTR 1 137 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 417 2812 SH DFND 2 2812 0 0 ISHARES TR US HLTHCARE ETF 464287762 10 39 SH OTR 1 39 0 0 ISHARES TR US HLTHCARE ETF 464287762 339 1261 SH DFND 2 1261 0 0 ISHARES TR US INDUSTRIALS 464287754 36 413 SH OTR 1 413 0 0 ISHARES TR US INDUSTRIALS 464287754 204 2320 SH DFND 2 2320 0 0 ISHARES TR US CONSM STAPLES 464287812 8 42 SH OTR 1 42 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2 15 SH OTR 1 15 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 620 5263 SH DFND 2 5263 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7 79 SH OTR 1 79 0 0 ISHARES TR US TRSPRTION 464287192 2 11 SH OTR 1 11 0 0 ISHARES TR U.S. TECH ETF 464287721 9 112 SH OTR 1 112 0 0 ISHARES TR U.S. TECH ETF 464287721 4481 56052 SH DFND 2 56052 0 0 ISHARES TR DOW JONES US ETF 464287846 4 42 SH OTR 1 42 0 0 ISHARES TR DOW JONES US ETF 464287846 391 4237 SH DFND 2 4237 0 0 ISHARES TR US TELECOM ETF 464287713 1 40 SH OTR 1 40 0 0 ISHARES TR US TELECOM ETF 464287713 639 25408 SH DFND 2 25408 0 0 JACOBS ENGR GROUP INC COM 469814107 1349 10613 SH OTR 1 10613 0 0 JACOBS ENGR GROUP INC COM 469814107 577 4540 SH DFND 2 4540 0 0 JACK IN THE BOX INC COM 466367109 7 127 SH OTR 1 127 0 0 JACK IN THE BOX INC COM 466367109 77 1366 SH DFND 2 1366 0 0 JAGUAR HEALTH INC COM NEW 47010C607 0 95 SH OTR 1 95 0 0 JAKKS PAC INC COM NEW 47012E403 5 409 SH OTR 1 409 0 0 JAMF HLDG CORP COM 47074L105 0 15 SH OTR 1 15 0 0 JAMF HLDG CORP COM 47074L105 15 592 SH DFND 2 592 0 0 JANONE INC COM 47089W104 0 145 SH DFND 2 145 0 0 JANUX THERAPEUTICS INC COM 47103J105 0 20 SH OTR 1 20 0 0 JANUX THERAPEUTICS INC COM 47103J105 24 1944 SH DFND 2 1944 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1 100 SH OTR 1 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 881 5644 SH OTR 1 5644 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 591 3786 SH DFND 2 3786 0 0 JBG SMITH PPTYS COM 46590V100 2 103 SH OTR 1 103 0 0 JBG SMITH PPTYS COM 46590V100 215 9082 SH DFND 2 9082 0 0 HUNT J B TRANS SVCS INC COM 445658107 1234 7838 SH OTR 1 7838 0 0 HUNT J B TRANS SVCS INC COM 445658107 562 3570 SH DFND 2 3570 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1 100 SH OTR 1 100 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 26 2864 SH DFND 2 2864 0 0 JABIL INC COM 466313103 395 7711 SH DFND 2 7711 0 0 JETBLUE AWYS CORP COM 477143101 9 1070 SH OTR 1 1070 0 0 JETBLUE AWYS CORP COM 477143101 200 23945 SH DFND 2 23945 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 33 457 SH DFND 2 457 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 446 4043 SH OTR 1 4043 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 1598 SH DFND 2 1598 0 0 JOHNSON CTLS INTL PLC SHS G51502105 805 16817 SH OTR 1 16817 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3002 62693 SH DFND 2 62693 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 10 1645 SH DFND 2 1645 0 0 JD.COM INC SPON ADR CL A 47215P106 363 5654 SH OTR 1 5654 0 0 JD.COM INC SPON ADR CL A 47215P106 1835 28575 SH DFND 2 28575 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 20 1439 SH OTR 1 1439 0 0 JEFFERIES FINL GROUP INC COM 47233W109 348 12613 SH OTR 1 12613 0 0 JEFFERIES FINL GROUP INC COM 47233W109 382 13833 SH DFND 2 13833 0 0 JELD-WEN HLDG INC COM 47580P103 39 2670 SH DFND 2 2670 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 28 SH OTR 1 28 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4 270 SH OTR 1 270 0 0 AURORA MOBILE LTD ADS 051857100 14 13163 SH DFND 2 13163 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 981 SH OTR 1 981 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 276 11759 SH DFND 2 11759 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 438 14989 SH DFND 2 14989 0 0 J & J SNACK FOODS CORP COM 466032109 519 3718 SH OTR 1 3718 0 0 J & J SNACK FOODS CORP COM 466032109 92 661 SH DFND 2 661 0 0 HENRY JACK & ASSOC INC COM 426281101 1178 6546 SH OTR 1 6546 0 0 HENRY JACK & ASSOC INC COM 426281101 2186 12141 SH DFND 2 12141 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 865 12506 SH OTR 1 12506 0 0 JONES LANG LASALLE INC COM 48020Q107 271 1547 SH OTR 1 1547 0 0 JONES LANG LASALLE INC COM 48020Q107 562 3212 SH DFND 2 3212 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 2 200 SH OTR 1 200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 574 SH OTR 1 574 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 1 100 SH OTR 1 100 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 29 1308 SH DFND 2 1308 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 2 SH OTR 1 2 0 0 JOUNCE THERAPEUTICS INC COM 481116101 32 10666 SH DFND 2 10666 0 0 JOHNSON & JOHNSON COM 478160104 1843 10380 SH OTR 1 10380 0 0 JOHNSON & JOHNSON COM 478160104 25488 143588 SH DFND 2 143588 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 85 SH OTR 1 85 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1423 15686 SH DFND 3 15686 0 0 JUNIPER NETWORKS INC COM 48203R104 131 4595 SH OTR 1 4595 0 0 JUNIPER NETWORKS INC COM 48203R104 340 11914 SH DFND 2 11914 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 33 993 SH OTR 1 993 0 0 JOANN INC COM 47768J101 0 29 SH OTR 1 29 0 0 JOANN INC COM 47768J101 48 6200 SH DFND 2 6200 0 0 GEE GROUP INC COM 36165A102 6 11520 SH DFND 2 11520 0 0 JOBY AVIATION INC COMMON STOCK G65163100 29 5809 SH OTR 1 5809 0 0 JOBY AVIATION INC COMMON STOCK G65163100 37 7516 SH DFND 2 7516 0 0 ST JOE CO COM 790148100 56 1428 SH DFND 2 1428 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 23 937 SH OTR 1 937 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1 138 SH DFND 2 138 0 0 JOHNSON OUTDOORS INC CL A 479167108 55 896 SH OTR 1 896 0 0 JOHNSON OUTDOORS INC CL A 479167108 18 294 SH DFND 2 294 0 0 JPMORGAN CHASE & CO COM 46625H100 393 3486 SH OTR 1 3486 0 0 JPMORGAN CHASE & CO COM 46625H100 21868 194192 SH DFND 2 194192 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 4 SH OTR 1 4 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 256 2802 SH DFND 2 2802 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 192 5155 SH DFND 2 5155 0 0 JAMES RIV GROUP LTD COM G5005R107 271 10926 SH OTR 1 10926 0 0 JAMES RIV GROUP LTD COM G5005R107 54 2181 SH DFND 2 2181 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 3 SH OTR 1 3 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 26 556 SH OTR 1 556 0 0 JASPER THERAPEUTICS INC COM 471871103 9 4611 SH DFND 2 4611 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 1 655 SH OTR 1 655 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1 85 SH OTR 1 85 0 0 JUPITER WELLNESS INC COM NEW 48208F105 9 12538 SH DFND 2 12538 0 0 COFFEE HLDG CO INC COM 192176105 0 175 SH OTR 1 175 0 0 COFFEE HLDG CO INC COM 192176105 7 2677 SH DFND 2 2677 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 431 13421 SH DFND 2 13421 0 0 NORDSTROM INC COM 655664100 537 25425 SH OTR 1 25425 0 0 NORDSTROM INC COM 655664100 148 6983 SH DFND 2 6983 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6 612 SH DFND 2 612 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 66 2466 SH DFND 2 2466 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1 102 SH OTR 1 102 0 0 JOINT CORP COM 47973J102 198 12954 SH OTR 1 12954 0 0 JOINT CORP COM 47973J102 15 959 SH DFND 2 959 0 0 KELLOGG CO COM 487836108 222 3106 SH OTR 1 3106 0 0 KELLOGG CO COM 487836108 1828 25628 SH DFND 2 25628 0 0 KINROSS GOLD CORP COM 496902404 29 8278 SH OTR 1 8278 0 0 KINROSS GOLD CORP COM 496902404 307 86412 SH DFND 2 86412 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 11 1068 SH OTR 1 1068 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1 68 SH OTR 1 68 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 12 1271 SH DFND 2 1271 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 9 890 SH OTR 1 890 0 0 KADANT INC COM 48282T104 2 11 SH OTR 1 11 0 0 KADANT INC COM 48282T104 219 1202 SH DFND 2 1202 0 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 0 34 SH OTR 1 34 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 350 SH OTR 1 350 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 49 618 SH DFND 2 618 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 21 2119 SH DFND 2 2119 0 0 KALERA PUBLIC LIMITED CO W EXP 06/27/202 G52251116 0 16 SH OTR 1 16 0 0 KAMAN CORP COM 483548103 47 1509 SH DFND 2 1509 0 0 KAR AUCTION SVCS INC COM 48238T109 0 7 SH OTR 1 7 0 0 KAR AUCTION SVCS INC COM 48238T109 84 5678 SH DFND 2 5678 0 0 KAROOOOO LTD ORD SHS Y4600W108 5 245 SH OTR 1 245 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 2 1448 SH OTR 1 1448 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 3 1771 SH DFND 2 1771 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 173 4652 SH OTR 1 4652 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 16 417 SH DFND 2 417 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 3 75 SH OTR 1 75 0 0 KIMBALL INTL INC CL B 494274103 8 1106 SH DFND 2 1106 0 0 SPDR SER TR S&P BK ETF 78464A797 2201 50164 SH DFND 2 50164 0 0 KB HOME COM 48666K109 90 3173 SH OTR 1 3173 0 0 KB HOME COM 48666K109 199 7003 SH DFND 2 7003 0 0 KUBIENT INC COM 50116V107 3 4123 SH DFND 2 4123 0 0 KBR INC COM 48242W106 6 125 SH OTR 1 125 0 0 KBR INC COM 48242W106 452 9350 SH DFND 2 9350 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45 877 SH OTR 1 877 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4347 83986 SH DFND 2 83986 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 978 59565 SH DFND 2 59565 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 909 41152 SH DFND 2 41152 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 30 SH OTR 1 30 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24 5361 SH DFND 2 5361 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 7 287 SH OTR 1 287 0 0 SPDR SER TR S&P CAP MKTS 78464A771 900 12346 SH DFND 2 12346 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 135 13779 SH OTR 1 13779 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 95 9685 SH DFND 2 9685 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 229 13089 SH OTR 1 13089 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 138 7897 SH DFND 2 7897 0 0 KEURIG DR PEPPER INC COM 49271V100 1304 36842 SH OTR 1 36842 0 0 KEURIG DR PEPPER INC COM 49271V100 5486 155013 SH DFND 2 155013 0 0 KIMBALL ELECTRONICS INC COM 49428J109 12 600 SH OTR 1 600 0 0 KIMBALL ELECTRONICS INC COM 49428J109 28 1383 SH DFND 2 1383 0 0 KELLY SVCS INC CL A 488152208 31 1580 SH DFND 2 1580 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 4 SH OTR 1 4 0 0 AKERNA CORP COM 00973W102 4 30492 SH DFND 2 30492 0 0 AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH OTR 1 8 0 0 KIRBY CORP COM 497266106 225 3702 SH DFND 2 3702 0 0 KEYCORP COM 493267108 55 3193 SH OTR 1 3193 0 0 KEYCORP COM 493267108 406 23585 SH DFND 2 23585 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 700 5078 SH OTR 1 5078 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1227 8899 SH DFND 2 8899 0 0 KFORCE INC COM 493732101 81 1321 SH OTR 1 1321 0 0 KFORCE INC COM 493732101 57 928 SH DFND 2 928 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 13 2321 SH DFND 2 2321 0 0 KORN FERRY COM NEW 500643200 0 5 SH OTR 1 5 0 0 KORN FERRY COM NEW 500643200 122 2099 SH DFND 2 2099 0 0 KRAFT HEINZ CO COM 500754106 1583 41493 SH OTR 1 41493 0 0 KRAFT HEINZ CO COM 500754106 4748 124489 SH DFND 2 124489 0 0 ORTHOPEDIATRICS CORP COM 68752L100 39 897 SH DFND 2 897 0 0 SPDR SER TR S&P INS ETF 78464A789 1 32 SH OTR 1 32 0 0 SPDR SER TR S&P INS ETF 78464A789 3067 81027 SH DFND 2 81027 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 3 300 SH OTR 1 300 0 0 KIMCO RLTY CORP COM 49446R109 135 6820 SH OTR 1 6820 0 0 KIMCO RLTY CORP COM 49446R109 636 32175 SH DFND 2 32175 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 186 SH OTR 1 186 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3 777 SH DFND 2 777 0 0 KINGSTONE COS INC COM 496719105 0 41 SH OTR 1 41 0 0 KINGSTONE COS INC COM 496719105 2 629 SH DFND 2 629 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2 238 SH OTR 1 238 0 0 KIRKLANDS INC COM 497498105 21 5902 SH DFND 2 5902 0 0 KKR & CO INC COM 48251W104 602 13014 SH OTR 1 13014 0 0 KKR & CO INC COM 48251W104 216 4677 SH DFND 2 4677 0 0 KLA CORP COM NEW 482480100 3926 12304 SH OTR 1 12304 0 0 KLA CORP COM NEW 482480100 4903 15367 SH DFND 2 15367 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 8 SH OTR 1 8 0 0 KULICKE & SOFFA INDS INC COM 501242101 98 2298 SH DFND 2 2298 0 0 KALEYRA INC COM 483379103 13 6277 SH DFND 2 6277 0 0 KALTURA INC COM 483467106 12 6260 SH OTR 1 6260 0 0 KALTURA INC COM 483467106 1 545 SH DFND 2 545 0 0 KIMBERLY-CLARK CORP COM 494368103 264 1957 SH OTR 1 1957 0 0 KIMBERLY-CLARK CORP COM 494368103 3989 29513 SH DFND 2 29513 0 0 KAMADA LTD SHS M6240T109 10 2273 SH DFND 2 2273 0 0 KINDER MORGAN INC DEL COM 49456B101 343 20471 SH OTR 1 20471 0 0 KINDER MORGAN INC DEL COM 49456B101 832 49626 SH DFND 2 49626 0 0 KEMPHARM INC COM NEW 488445206 28 6274 SH DFND 2 6274 0 0 KEMPER CORP COM 488401100 272 5673 SH OTR 1 5673 0 0 KEMPER CORP COM 488401100 203 4247 SH DFND 2 4247 0 0 KENNAMETAL INC COM 489170100 149 6425 SH DFND 2 6425 0 0 CARMAX INC COM 143130102 215 2373 SH OTR 1 2373 0 0 CARMAX INC COM 143130102 677 7486 SH DFND 2 7486 0 0 KNOWLES CORP COM 49926D109 62 3573 SH DFND 2 3573 0 0 KNOWBE4 INC CL A 49926T104 37 2339 SH OTR 1 2339 0 0 KNOWBE4 INC CL A 49926T104 47 3006 SH DFND 2 3006 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 82 34128 SH OTR 1 34128 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 11 4787 SH DFND 2 4787 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 5 SH DFND 2 5 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 22 2248 SH OTR 1 2248 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 20 2032 SH DFND 2 2032 0 0 KINSALE CAP GROUP INC COM 49714P108 2 8 SH OTR 1 8 0 0 KINSALE CAP GROUP INC COM 49714P108 361 1573 SH DFND 2 1573 0 0 KINNATE BIOPHARMA INC COM 49705R105 0 11 SH OTR 1 11 0 0 KINNATE BIOPHARMA INC COM 49705R105 24 1894 SH DFND 2 1894 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 30 892 SH DFND 2 892 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 656 14175 SH OTR 1 14175 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 510 11027 SH DFND 2 11027 0 0 COCA COLA CO COM 191216100 646 10261 SH OTR 1 10261 0 0 COCA COLA CO COM 191216100 19639 312170 SH DFND 2 312170 0 0 KODIAK SCIENCES INC COM 50015M109 1 100 SH OTR 1 100 0 0 KODIAK SCIENCES INC COM 50015M109 31 4080 SH DFND 2 4080 0 0 EASTMAN KODAK CO COM NEW 277461406 48 10440 SH DFND 2 10440 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 86 1563 SH OTR 1 1563 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 54 1348 SH OTR 1 1348 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 1329 33210 SH DFND 2 33210 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 202 4986 SH DFND 2 4986 0 0 KOPPERS HOLDINGS INC COM 50060P106 18 782 SH DFND 2 782 0 0 KOPIN CORP COM 500600101 2 1642 SH DFND 2 1642 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 23 7585 SH DFND 2 7585 0 0 KOSMOS ENERGY LTD COM 500688106 9 1508 SH OTR 1 1508 0 0 KOSMOS ENERGY LTD COM 500688106 126 20288 SH DFND 2 20288 0 0 KATAPULT HOLDINGS INC COM 485859102 0 285 SH OTR 1 285 0 0 KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 0 14 SH OTR 1 14 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 6 12558 SH DFND 2 12558 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 131 29096 SH DFND 2 29096 0 0 KROGER CO COM 501044101 1481 31295 SH OTR 1 31295 0 0 KROGER CO COM 501044101 3169 66946 SH DFND 2 66946 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 10 210 SH OTR 1 210 0 0 KIROMIC BIOPHARMA INC COM 497634105 2 4920 SH DFND 2 4920 0 0 KILROY RLTY CORP COM 49427F108 55 1056 SH OTR 1 1056 0 0 KILROY RLTY CORP COM 49427F108 411 7863 SH DFND 2 7863 0 0 SPDR SER TR S&P REGL BKG 78464A698 14 236 SH OTR 1 236 0 0 SPDR SER TR S&P REGL BKG 78464A698 99 1708 SH DFND 2 1708 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 5 SH OTR 1 5 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 25 1417 SH DFND 2 1417 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 3 SH OTR 1 3 0 0 KITE RLTY GROUP TR COM NEW 49803T300 303 17522 SH DFND 2 17522 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 9 881 SH OTR 1 881 0 0 KEARNY FINL CORP MD COM 48716P108 24 2145 SH DFND 2 2145 0 0 KRONOS WORLDWIDE INC COM 50105F105 16 885 SH DFND 2 885 0 0 KRONOS BIO INC COM 50107A104 12 3308 SH DFND 2 3308 0 0 KEROS THERAPEUTICS INC COM 492327101 43 1559 SH OTR 1 1559 0 0 KEROS THERAPEUTICS INC COM 492327101 57 2073 SH DFND 2 2073 0 0 KARAT PACKAGING INC COM 48563L101 18 1036 SH DFND 2 1036 0 0 KARUNA THERAPEUTICS INC COM 48576A100 381 3009 SH DFND 2 3009 0 0 KURA SUSHI USA INC CL A COM 501270102 8 163 SH DFND 2 163 0 0 KRYSTAL BIOTECH INC COM 501147102 9 140 SH OTR 1 140 0 0 KRYSTAL BIOTECH INC COM 501147102 172 2627 SH DFND 2 2627 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 2 747 SH DFND 2 747 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 4 1772 SH DFND 2 1772 0 0 KOHLS CORP COM 500255104 4 102 SH OTR 1 102 0 0 KOHLS CORP COM 500255104 340 9531 SH DFND 2 9531 0 0 KT CORP SPONSORED ADR 48268K101 139 9939 SH OTR 1 9939 0 0 KONTOOR BRANDS INC COM 50050N103 6 189 SH OTR 1 189 0 0 KONTOOR BRANDS INC COM 50050N103 66 1981 SH DFND 2 1981 0 0 KEY TRONIC CORP COM 493144109 0 32 SH OTR 1 32 0 0 KEY TRONIC CORP COM 493144109 5 1114 SH DFND 2 1114 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 188 SH OTR 1 188 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 4086 SH DFND 2 4086 0 0 KINTARA THERAPEUTICS INC COM 49720K101 9 33759 SH DFND 2 33759 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 2 2254 SH DFND 2 2254 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 1 404 SH DFND 2 404 0 0 KURA ONCOLOGY INC COM 50127T109 142 7746 SH DFND 2 7746 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 76 7794 SH OTR 1 7794 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 10 1001 SH DFND 2 1001 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 11 1100 SH OTR 1 1100 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH OTR 1 7 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 71 3761 SH DFND 2 3761 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 982 29963 SH DFND 2 29963 0 0 QUAKER HOUGHTON COM 747316107 103 688 SH DFND 2 688 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2 26 SH OTR 1 26 0 0 KAIXIN AUTO HLDGS SHS G5223X100 0 37 SH OTR 1 37 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 0 11 SH OTR 1 11 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 3 299 SH OTR 1 299 0 0 KYMERA THERAPEUTICS INC COM 501575104 13 655 SH OTR 1 655 0 0 KYMERA THERAPEUTICS INC COM 501575104 214 10874 SH DFND 2 10874 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4 466 SH OTR 1 466 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 4 449 SH OTR 1 449 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 26 3138 SH DFND 2 3138 0 0 LOEWS CORP COM 540424108 75 1263 SH OTR 1 1263 0 0 LOEWS CORP COM 540424108 687 11591 SH DFND 2 11591 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 6 636 SH OTR 1 636 0 0 STANDARD BIOTOOLS INC COM 34385P108 10 5967 SH DFND 2 5967 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 38 984 SH OTR 1 984 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 4372 112288 SH DFND 2 112288 0 0 LANDOS BIOPHARMA INC COM 515069102 7 9660 SH DFND 2 9660 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 43 6431 SH OTR 1 6431 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 111 5503 SH OTR 1 5503 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 43 2158 SH DFND 2 2158 0 0 LITHIA MTRS INC COM 536797103 474 1724 SH OTR 1 1724 0 0 LITHIA MTRS INC COM 536797103 550 2000 SH DFND 2 2000 0 0 LADDER CAP CORP CL A 505743104 0 4 SH OTR 1 4 0 0 LADDER CAP CORP CL A 505743104 24 2315 SH DFND 2 2315 0 0 LAIX INC SPON ADS 50736W204 0 160 SH OTR 1 160 0 0 LAKELAND INDS INC COM 511795106 12 755 SH OTR 1 755 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 29 331 SH OTR 1 331 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 565 6420 SH DFND 2 6420 0 0 LANCASTER COLONY CORP COM 513847103 1 6 SH OTR 1 6 0 0 LANCASTER COLONY CORP COM 513847103 153 1190 SH DFND 2 1190 0 0 GLADSTONE LD CORP COM 376549101 10 469 SH OTR 1 469 0 0 GLADSTONE LD CORP COM 376549101 37 1674 SH DFND 2 1674 0 0 NLIGHT INC COM 65487K100 29 2823 SH DFND 2 2823 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2 175 SH OTR 1 175 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 57 4891 SH DFND 2 4891 0 0 CS DISCO INC COM 126327105 9 508 SH DFND 2 508 0 0 8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 1 100 SH OTR 1 100 0 0 LAZARD LTD SHS A G54050102 0 2 SH OTR 1 2 0 0 LAZARD LTD SHS A G54050102 9 291 SH DFND 2 291 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 113 19012 SH OTR 1 19012 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 39 6636 SH DFND 2 6636 0 0 LAZYDAYS HLDGS INC COM 52110H100 108 9192 SH OTR 1 9192 0 0 LAZYDAYS HLDGS INC COM 52110H100 62 5223 SH DFND 2 5223 0 0 LAKELAND BANCORP INC COM 511637100 33 2247 SH DFND 2 2247 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 0 10 SH OTR 1 10 0 0 LUTHER BURBANK CORP COM 550550107 10 749 SH DFND 2 749 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1 287 SH OTR 1 287 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 9 2859 SH DFND 2 2859 0 0 4D PHARMA PLC SPONSORED ADS 35085K109 8 4643 SH DFND 2 4643 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 306 2691 SH OTR 1 2691 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 425 3744 SH DFND 2 3744 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1227 10608 SH OTR 1 10608 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 212 1832 SH DFND 2 1832 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1 100 SH OTR 1 100 0 0 LIBERTY ENERGY INC COM CL A 53115L104 68 5333 SH DFND 2 5333 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 341 SH OTR 1 341 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 70 3348 SH DFND 2 3348 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 4 173 SH OTR 1 173 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 10 463 SH DFND 2 463 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 395 17868 SH OTR 1 17868 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 251 11378 SH DFND 2 11378 0 0 LENDINGCLUB CORP COM NEW 52603A208 5 408 SH OTR 1 408 0 0 LENDINGCLUB CORP COM NEW 52603A208 37 3180 SH DFND 2 3180 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 27 2756 SH OTR 1 2756 0 0 LANNET INC COM 516012101 4 7052 SH OTR 1 7052 0 0 LANNET INC COM 516012101 5 8897 SH DFND 2 8897 0 0 LUCID GROUP INC COM 549498103 576 33588 SH OTR 1 33588 0 0 LUCID GROUP INC COM 549498103 1831 106677 SH DFND 2 106677 0 0 LCI INDS COM 50189K103 96 859 SH DFND 2 859 0 0 LCNB CORP COM 50181P100 2 107 SH OTR 1 107 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 202 SH OTR 1 202 0 0 LIFETIME BRANDS INC COM 53222Q103 1 58 SH OTR 1 58 0 0 LIFETIME BRANDS INC COM 53222Q103 9 841 SH DFND 2 841 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 6 135 SH OTR 1 135 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 18 1869 SH OTR 1 1869 0 0 LEIDOS HOLDINGS INC COM 525327102 410 4074 SH DFND 2 4074 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 291 SH OTR 1 291 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 25 SH OTR 1 25 0 0 LANDS END INC NEW COM 51509F105 146 13730 SH OTR 1 13730 0 0 LANDS END INC NEW COM 51509F105 26 2407 SH DFND 2 2407 0 0 LEAR CORP COM NEW 521865204 605 4806 SH OTR 1 4806 0 0 LEAR CORP COM NEW 521865204 380 3020 SH DFND 2 3020 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 1398 29603 SH DFND 2 29603 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 0 9 SH DFND 2 9 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 5 496 SH OTR 1 496 0 0 LINCOLN ELEC HLDGS INC COM 533900106 25 201 SH OTR 1 201 0 0 LINCOLN ELEC HLDGS INC COM 533900106 488 3959 SH DFND 2 3959 0 0 LEGGETT & PLATT INC COM 524660107 46 1324 SH OTR 1 1324 0 0 LEGGETT & PLATT INC COM 524660107 300 8669 SH DFND 2 8669 0 0 LEGACY HOUSING CORP COM 52472M101 76 5813 SH OTR 1 5813 0 0 LEGACY HOUSING CORP COM 52472M101 30 2299 SH DFND 2 2299 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 270 4909 SH OTR 1 4909 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 84 1533 SH DFND 2 1533 0 0 LENNAR CORP CL A 526057104 126 1779 SH OTR 1 1779 0 0 LENNAR CORP CL A 526057104 1520 21545 SH DFND 2 21545 0 0 LENNAR CORP CL B 526057302 43 737 SH DFND 2 737 0 0 LESLIES INC COM 527064109 20 1309 SH OTR 1 1309 0 0 LESLIES INC COM 527064109 14 891 SH DFND 2 891 0 0 CENTRUS ENERGY CORP CL A 15643U104 16 650 SH OTR 1 650 0 0 CENTRUS ENERGY CORP CL A 15643U104 13 514 SH DFND 2 514 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 66 SH OTR 1 66 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 41 9859 SH DFND 2 9859 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 0 137 SH OTR 1 137 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 947 SH OTR 1 947 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 498 SH DFND 2 498 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 23 2663 SH OTR 1 2663 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 69 7980 SH DFND 2 7980 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 64 4119 SH DFND 2 4119 0 0 LEAFLY HOLDINGS INC COM 52178J105 59 13188 SH DFND 2 13188 0 0 LIFEMD INC COM 53216B104 5 2565 SH OTR 1 2565 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 0 54 SH OTR 1 54 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 28 5047 SH DFND 2 5047 0 0 LUMENT FINANCE TRUST INC COM 55025L108 4 1663 SH DFND 2 1663 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2 200 SH OTR 1 200 0 0 LITTELFUSE INC COM 537008104 26 101 SH OTR 1 101 0 0 LITTELFUSE INC COM 537008104 734 2890 SH DFND 2 2890 0 0 LIFEVANTAGE CORP COM NEW 53222K205 18 4139 SH OTR 1 4139 0 0 LIFEVANTAGE CORP COM NEW 53222K205 5 1085 SH DFND 2 1085 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4 434 SH DFND 2 434 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4 383 SH OTR 1 383 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 19 2043 SH DFND 2 2043 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH OTR 1 20 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32 3635 SH DFND 2 3635 0 0 LGI HOMES INC COM 50187T106 279 3212 SH OTR 1 3212 0 0 LGI HOMES INC COM 50187T106 281 3239 SH DFND 2 3239 0 0 LGL GROUP INC COM 50186A108 1 84 SH OTR 1 84 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 101 775 SH DFND 2 775 0 0 LOGICMARK INC COM NEW 67091J404 0 235 SH OTR 1 235 0 0 LOGICMARK INC COM NEW 67091J404 5 4529 SH DFND 2 4529 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 318 3563 SH OTR 1 3563 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 182 2038 SH DFND 2 2038 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 0 2 SH OTR 1 2 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8 780 SH OTR 1 780 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4 436 SH DFND 2 436 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1 67 SH OTR 1 67 0 0 LONGEVERON INC COM 54303L104 4 631 SH DFND 2 631 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 165 702 SH OTR 1 702 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1219 5200 SH DFND 2 5200 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1 124 SH OTR 1 124 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2 249 SH DFND 2 249 0 0 LHC GROUP INC COM 50187A107 211 1356 SH OTR 1 1356 0 0 LHC GROUP INC COM 50187A107 333 2138 SH DFND 2 2138 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 808 3345 SH OTR 1 3345 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1666 6892 SH DFND 2 6892 0 0 LI AUTO INC SPONSORED ADS 50202M102 515 13435 SH OTR 1 13435 0 0 LI AUTO INC SPONSORED ADS 50202M102 420 10961 SH DFND 2 10961 0 0 LIANBIO SPONSORED ADS 53000N108 1 275 SH OTR 1 275 0 0 LIANBIO SPONSORED ADS 53000N108 2 882 SH DFND 2 882 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 350 SH OTR 1 350 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 23 3401 SH DFND 2 3401 0 0 AEYE INC CL A COM 008183105 12 6162 SH OTR 1 6162 0 0 AEYE INC CL A COM 008183105 24 12318 SH DFND 2 12318 0 0 ATYR PHARMA INC COM NEW 002120202 56 19757 SH OTR 1 19757 0 0 ATYR PHARMA INC COM NEW 002120202 6 2058 SH DFND 2 2058 0 0 LENNOX INTL INC COM 526107107 112 541 SH OTR 1 541 0 0 LENNOX INTL INC COM 526107107 493 2384 SH DFND 2 2384 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 2397 SH DFND 2 2397 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 60 7750 SH OTR 1 7750 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 38 4936 SH DFND 2 4936 0 0 LILIUM N V CLASS A ORD SHS N52586109 4 1664 SH OTR 1 1664 0 0 LINDE PLC SHS G5494J103 157 545 SH OTR 1 545 0 0 LINDE PLC SHS G5494J103 4368 15192 SH DFND 2 15192 0 0 LINCOLN EDL SVCS CORP COM 533535100 8 1292 SH OTR 1 1292 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 41 5058 SH DFND 2 5058 0 0 LIQTECH INTL INC COM 53632A201 5 10540 SH DFND 2 10540 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 49 SH DFND 2 49 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 1842 SH OTR 1 1842 0 0 LUMENTUM HLDGS INC COM 55024U109 155 1951 SH OTR 1 1951 0 0 LUMENTUM HLDGS INC COM 55024U109 334 4202 SH DFND 2 4202 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1 141 SH OTR 1 141 0 0 LIVE VENTURES INC COM NEW 538142308 17 671 SH DFND 2 671 0 0 LIVANOVA PLC SHS G5509L101 217 3477 SH DFND 2 3477 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 4 5735 SH DFND 2 5735 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 0 48 SH OTR 1 48 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1 58 SH OTR 1 58 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 7 2083 SH OTR 1 2083 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 6 14290 SH DFND 2 14290 0 0 LAKELAND FINL CORP COM 511656100 100 1501 SH OTR 1 1501 0 0 LAKELAND FINL CORP COM 511656100 275 4139 SH DFND 2 4139 0 0 LKQ CORP COM 501889208 700 14269 SH OTR 1 14269 0 0 LKQ CORP COM 501889208 466 9494 SH DFND 2 9494 0 0 LL FLOORING HOLDINGS INC COM 55003T107 14 1451 SH DFND 2 1451 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 25 5366 SH DFND 2 5366 0 0 JX LUXVENTURE LIMITED COM NEW Y46002203 0 97 SH DFND 2 97 0 0 LILLY ELI & CO COM 532457108 504 1553 SH OTR 1 1553 0 0 LILLY ELI & CO COM 532457108 12032 37111 SH DFND 2 37111 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2 250 SH OTR 1 250 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1 63 SH DFND 2 63 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 25 2472 SH OTR 1 2472 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 10 992 SH OTR 1 992 0 0 LEMAITRE VASCULAR INC COM 525558201 48 1054 SH DFND 2 1054 0 0 LIMBACH HLDGS INC COM 53263P105 5 899 SH DFND 2 899 0 0 LUMIRADX LTD SHS G5709L109 8 2908 SH DFND 2 2908 0 0 LEMONADE INC COM 52567D107 132 7228 SH OTR 1 7228 0 0 LEMONADE INC COM 52567D107 82 4512 SH DFND 2 4512 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 400 SH OTR 1 400 0 0 LIMONEIRA CO COM 532746104 15 1031 SH OTR 1 1031 0 0 LIMONEIRA CO COM 532746104 2 141 SH DFND 2 141 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 213 SH DFND 2 213 0 0 LIMESTONE BANCORP INC COM 53262L105 1 35 SH OTR 1 35 0 0 LIMESTONE BANCORP INC COM 53262L105 3 169 SH DFND 2 169 0 0 LOCKHEED MARTIN CORP COM 539830109 163 378 SH OTR 1 378 0 0 LOCKHEED MARTIN CORP COM 539830109 4816 11200 SH DFND 2 11200 0 0 LINCOLN NATL CORP IND COM 534187109 582 12448 SH OTR 1 12448 0 0 LINCOLN NATL CORP IND COM 534187109 446 9546 SH DFND 2 9546 0 0 LANDEC CORP COM 514766104 302 30288 SH OTR 1 30288 0 0 LANDEC CORP COM 514766104 12 1193 SH DFND 2 1193 0 0 CHENIERE ENERGY INC COM NEW 16411R208 117 877 SH OTR 1 877 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37 275 SH DFND 2 275 0 0 LINDSAY CORP COM 535555106 172 1298 SH OTR 1 1298 0 0 LINDSAY CORP COM 535555106 56 421 SH DFND 2 421 0 0 LENSAR INC COM 52634L108 6 945 SH OTR 1 945 0 0 LENSAR INC COM 52634L108 7 1038 SH DFND 2 1038 0 0 ALLIANT ENERGY CORP COM 018802108 1133 19332 SH OTR 1 19332 0 0 ALLIANT ENERGY CORP COM 018802108 1164 19868 SH DFND 2 19868 0 0 LANTHEUS HLDGS INC COM 516544103 548 8304 SH OTR 1 8304 0 0 LANTHEUS HLDGS INC COM 516544103 145 2190 SH DFND 2 2190 0 0 LIGHT & WONDER INC COM 80874P109 980 20851 SH OTR 1 20851 0 0 LIGHT & WONDER INC COM 80874P109 270 5745 SH DFND 2 5745 0 0 MANHATTAN BRDG CAP INC COM 562803106 11 2016 SH DFND 2 2016 0 0 LIVE OAK BANCSHARES INC COM 53803X105 25 750 SH DFND 2 750 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 10 3091 SH DFND 2 3091 0 0 EL POLLO LOCO HLDGS INC COM 268603107 51 5196 SH OTR 1 5196 0 0 EL POLLO LOCO HLDGS INC COM 268603107 12 1256 SH DFND 2 1256 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 8 22096 SH DFND 2 22096 0 0 LOGITECH INTL S A SHS H50430232 590 11328 SH OTR 1 11328 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3 290 SH OTR 1 290 0 0 LOOP INDS INC COM 543518104 12 2981 SH DFND 2 2981 0 0 GRAND CANYON ED INC COM 38526M106 1 10 SH OTR 1 10 0 0 GRAND CANYON ED INC COM 38526M106 228 2422 SH DFND 2 2422 0 0 CARLOTZ INC COM CL A 142552108 0 82 SH OTR 1 82 0 0 LOVESAC COMPANY COM 54738L109 63 2298 SH OTR 1 2298 0 0 LOVESAC COMPANY COM 54738L109 20 711 SH DFND 2 711 0 0 LOWES COS INC COM 548661107 817 4678 SH OTR 1 4678 0 0 LOWES COS INC COM 548661107 7494 42905 SH DFND 2 42905 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 6 SH OTR 1 6 0 0 DORIAN LPG LTD SHS USD Y2106R110 15 986 SH DFND 2 986 0 0 LAREDO PETROLEUM INC COM 516806205 7 107 SH OTR 1 107 0 0 LAREDO PETROLEUM INC COM 516806205 86 1244 SH DFND 2 1244 0 0 LPL FINL HLDGS INC COM 50212V100 49 265 SH DFND 2 265 0 0 OPEN LENDING CORP COM CL A 68373J104 26 2583 SH OTR 1 2583 0 0 OPEN LENDING CORP COM CL A 68373J104 42 4093 SH DFND 2 4093 0 0 LIVEPERSON INC COM 538146101 0 10 SH OTR 1 10 0 0 LIVEPERSON INC COM 538146101 34 2437 SH DFND 2 2437 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 19 15295 SH OTR 1 15295 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 1872 SH DFND 2 1872 0 0 LEAP THERAPEUTICS INC COM 52187K101 5 4126 SH DFND 2 4126 0 0 LOUISIANA PAC CORP COM 546347105 456 8707 SH OTR 1 8707 0 0 LOUISIANA PAC CORP COM 546347105 244 4652 SH DFND 2 4652 0 0 ISHARES TR IBOXX INV CP ETF 464287242 72 655 SH OTR 1 655 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 0 38 SH OTR 1 38 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 9 2121 SH DFND 2 2121 0 0 LIQUIDITY SVCS INC COM 53635B107 8 579 SH DFND 2 579 0 0 LAM RESEARCH CORP COM 512807108 4264 10005 SH OTR 1 10005 0 0 LAM RESEARCH CORP COM 512807108 7100 16661 SH DFND 2 16661 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 0 3 SH OTR 1 3 0 0 ISHARES TR U S EQUITY FACTR 46434V282 13 352 SH OTR 1 352 0 0 LARIMAR THERAPEUTICS INC COM 517125100 2 1262 SH DFND 2 1262 0 0 STRIDE INC COM 86333M108 409 10031 SH DFND 2 10031 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 487 18068 SH DFND 2 18068 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 1 169 SH DFND 2 169 0 0 LAKE SHORE BANCORP INC COM 510700107 2 129 SH OTR 1 129 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 772 15912 SH OTR 1 15912 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 296 6098 SH DFND 2 6098 0 0 LANDSEA HOMES CORP COM 51509P103 9 1410 SH DFND 2 1410 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1 281 SH OTR 1 281 0 0 LIFE STORAGE INC COM 53223X107 1993 17849 SH OTR 1 17849 0 0 LIFE STORAGE INC COM 53223X107 613 5486 SH DFND 2 5486 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 146 6561 SH OTR 1 6561 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11 501 SH DFND 2 501 0 0 LANDSTAR SYS INC COM 515098101 1 5 SH OTR 1 5 0 0 LANDSTAR SYS INC COM 515098101 325 2232 SH DFND 2 2232 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 180 4989 SH OTR 1 4989 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39 1071 SH DFND 2 1071 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 1 38 SH OTR 1 38 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 1 26 SH DFND 2 26 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 169 4690 SH OTR 1 4690 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 111 3085 SH DFND 2 3085 0 0 LIGHTBRIDGE CORP COM 53224K302 1 281 SH DFND 2 281 0 0 LTC PPTYS INC COM 502175102 0 2 SH OTR 1 2 0 0 LTC PPTYS INC COM 502175102 56 1469 SH DFND 2 1469 0 0 LATCH INC COM 51818V106 0 100 SH OTR 1 100 0 0 LATCH INC COM 51818V106 13 10986 SH DFND 2 10986 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 19 1487 SH OTR 1 1487 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 23 1768 SH DFND 2 1768 0 0 LIVENT CORP COM 53814L108 16 706 SH OTR 1 706 0 0 LIVENT CORP COM 53814L108 129 5686 SH DFND 2 5686 0 0 LANTERN PHARMA INC COM 51654W101 6 1127 SH DFND 2 1127 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 81 SH DFND 2 81 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 27 SH OTR 1 27 0 0 LANTRONIX INC COM NEW 516548203 27 4990 SH OTR 1 4990 0 0 LOTTERY COM INC COM 54570M108 0 90 SH OTR 1 90 0 0 LOTTERY COM INC W EXP 05/09/202 54570M116 0 1 SH OTR 1 1 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 673 SH OTR 1 673 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 134 22326 SH DFND 2 22326 0 0 LULULEMON ATHLETICA INC COM 550021109 487 1788 SH OTR 1 1788 0 0 LULULEMON ATHLETICA INC COM 550021109 2320 8510 SH DFND 2 8510 0 0 LUMEN TECHNOLOGIES INC COM 550241103 30 2711 SH OTR 1 2711 0 0 LUMEN TECHNOLOGIES INC COM 550241103 718 65815 SH DFND 2 65815 0 0 LUMOS PHARMA INC COM 55028X109 1 77 SH OTR 1 77 0 0 LUMOS PHARMA INC COM 55028X109 25 3203 SH DFND 2 3203 0 0 PULMONX CORP COM 745848101 0 15 SH OTR 1 15 0 0 PULMONX CORP COM 745848101 77 5237 SH DFND 2 5237 0 0 SOUTHWEST AIRLS CO COM 844741108 18 503 SH OTR 1 503 0 0 SOUTHWEST AIRLS CO COM 844741108 1072 29666 SH DFND 2 29666 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 0 20 SH OTR 1 20 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 9 882 SH OTR 1 882 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2 200 SH OTR 1 200 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 125 SH OTR 1 125 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 13 1231 SH DFND 2 1231 0 0 LIVEONE INC COM 53814X102 8 9729 SH DFND 2 9729 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 4 2678 SH DFND 2 2678 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4 363 SH OTR 1 363 0 0 LAS VEGAS SANDS CORP COM 517834107 564 16792 SH DFND 2 16792 0 0 LAMB WESTON HLDGS INC COM 513272104 167 2337 SH OTR 1 2337 0 0 LAMB WESTON HLDGS INC COM 513272104 919 12855 SH DFND 2 12855 0 0 LIFEWAY FOODS INC COM 531914109 1 197 SH OTR 1 197 0 0 LIFEWAY FOODS INC COM 531914109 1 159 SH DFND 2 159 0 0 LIGHTWAVE LOGIC INC COM 532275104 96 14690 SH DFND 2 14690 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 5 2126 SH OTR 1 2126 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 63 28330 SH DFND 2 28330 0 0 LUXFER HOLDINGS PLC SHS G5698W116 8 559 SH DFND 2 559 0 0 LXP INDUSTRIAL TRUST COM 529043101 0 23 SH OTR 1 23 0 0 LXP INDUSTRIAL TRUST COM 529043101 109 10135 SH DFND 2 10135 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 6157 SH DFND 2 6157 0 0 LSB INDS INC COM 502160104 14 1036 SH DFND 2 1036 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1317 SH OTR 1 1317 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 644 7360 SH DFND 2 7360 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 5 821 SH OTR 1 821 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 46 7098 SH DFND 2 7098 0 0 LYFT INC CL A COM 55087P104 653 49182 SH OTR 1 49182 0 0 LYFT INC CL A COM 55087P104 223 16802 SH DFND 2 16802 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 777 SH OTR 1 777 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 24 6818 SH DFND 2 6818 0 0 LYRA THERAPEUTICS INC COM 55234L105 5 891 SH DFND 2 891 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 38 9208 SH DFND 2 9208 0 0 LSI INDS INC OHIO COM 50216C108 195 31666 SH OTR 1 31666 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1501 18179 SH OTR 1 18179 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 458 5552 SH DFND 2 5552 0 0 LEGALZOOM COM INC COM 52466B103 64 5837 SH OTR 1 5837 0 0 LEGALZOOM COM INC COM 52466B103 65 5922 SH DFND 2 5922 0 0 LA Z BOY INC COM 505336107 53 2247 SH DFND 2 2247 0 0 MACYS INC COM 55616P104 332 18105 SH OTR 1 18105 0 0 MACYS INC COM 55616P104 296 16172 SH DFND 2 16172 0 0 MASTERCARD INCORPORATED CL A 57636Q104 785 2489 SH OTR 1 2489 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15229 48271 SH DFND 2 48271 0 0 MID-AMER APT CMNTYS INC COM 59522J103 522 2987 SH OTR 1 2987 0 0 MID-AMER APT CMNTYS INC COM 59522J103 854 4888 SH DFND 2 4888 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 0 18 SH OTR 1 18 0 0 MACERICH CO COM 554382101 54 6170 SH OTR 1 6170 0 0 MACERICH CO COM 554382101 136 15619 SH DFND 2 15619 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 1 83 SH OTR 1 83 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 0 2 SH OTR 1 2 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 60 SH OTR 1 60 0 0 MAG SILVER CORP COM 55903Q104 39 3191 SH OTR 1 3191 0 0 MAG SILVER CORP COM 55903Q104 1 82 SH DFND 2 82 0 0 MAIN STR CAP CORP COM 56035L104 61 1576 SH OTR 1 1576 0 0 MANPOWERGROUP INC WIS COM 56418H100 289 3783 SH OTR 1 3783 0 0 MANPOWERGROUP INC WIS COM 56418H100 273 3570 SH DFND 2 3570 0 0 MANHATTAN ASSOCIATES INC COM 562750109 777 6777 SH OTR 1 6777 0 0 MANHATTAN ASSOCIATES INC COM 562750109 284 2481 SH DFND 2 2481 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 13 135 SH OTR 1 135 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 147 1538 SH DFND 2 1538 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 476 SH DFND 2 476 0 0 WM TECHNOLOGY INC COM 92971A109 2 456 SH OTR 1 456 0 0 WM TECHNOLOGY INC COM 92971A109 51 15488 SH DFND 2 15488 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 12 1205 SH OTR 1 1205 0 0 MARRIOTT INTL INC NEW CL A 571903202 2836 20852 SH OTR 1 20852 0 0 MARRIOTT INTL INC NEW CL A 571903202 4771 35080 SH DFND 2 35080 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 91 17058 SH OTR 1 17058 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 33 6113 SH DFND 2 6113 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 40 SH OTR 1 40 0 0 MASCO CORP COM 574599106 369 7290 SH OTR 1 7290 0 0 MASCO CORP COM 574599106 889 17565 SH DFND 2 17565 0 0 MASIMO CORP COM 574795100 958 7333 SH OTR 1 7333 0 0 MASIMO CORP COM 574795100 478 3655 SH DFND 2 3655 0 0 908 DEVICES INC COM 65443P102 3 130 SH OTR 1 130 0 0 908 DEVICES INC COM 65443P102 21 1020 SH DFND 2 1020 0 0 MATTEL INC COM 577081102 129 5755 SH OTR 1 5755 0 0 MATTEL INC COM 577081102 502 22477 SH DFND 2 22477 0 0 MATTHEWS INTL CORP CL A 577128101 137 4795 SH DFND 2 4795 0 0 MATSON INC COM 57686G105 310 4256 SH OTR 1 4256 0 0 MATSON INC COM 57686G105 111 1522 SH DFND 2 1522 0 0 MEDIAALPHA INC CL A 58450V104 13 1296 SH DFND 2 1296 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 88 SH OTR 1 88 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 6 232 SH OTR 1 232 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 136 5195 SH DFND 2 5195 0 0 MAYS J W INC COM 578473100 0 2 SH OTR 1 2 0 0 MAYS J W INC COM 578473100 64 1530 SH DFND 2 1530 0 0 ISHARES TR MBS ETF 464288588 20 205 SH OTR 1 205 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 7 276 SH DFND 2 276 0 0 MBIA INC COM 55262C100 25 2061 SH OTR 1 2061 0 0 MBIA INC COM 55262C100 23 1877 SH DFND 2 1877 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3 2181 SH DFND 2 2181 0 0 MERCHANTS BANCORP IND COM 58844R108 27 1195 SH DFND 2 1195 0 0 MUSTANG BIO INC COM 62818Q104 0 24 SH OTR 1 24 0 0 MUSTANG BIO INC COM 62818Q104 9 15762 SH DFND 2 15762 0 0 MICROBOT MED INC COM NEW 59503A204 0 54 SH OTR 1 54 0 0 MICROBOT MED INC COM NEW 59503A204 11 2227 SH DFND 2 2227 0 0 MOLECULIN BIOTECH INC COM 60855D200 6 4180 SH DFND 2 4180 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1 119 SH OTR 1 119 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 128 23362 SH OTR 1 23362 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 168 30608 SH DFND 2 30608 0 0 MALIBU BOATS INC COM CL A 56117J100 41 772 SH DFND 2 772 0 0 MERCANTILE BK CORP COM 587376104 15 463 SH DFND 2 463 0 0 MOELIS & CO CL A 60786M105 0 2 SH OTR 1 2 0 0 MOELIS & CO CL A 60786M105 86 2176 SH DFND 2 2176 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 0 28 SH OTR 1 28 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 0 1 SH OTR 1 1 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 0 8 SH OTR 1 8 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1 136 SH OTR 1 136 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 0 15 SH OTR 1 15 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 7 700 SH OTR 1 700 0 0 METROPOLITAN BK HLDG CORP COM 591774104 27 389 SH DFND 2 389 0 0 MACATAWA BK CORP COM 554225102 26 2910 SH DFND 2 2910 0 0 METROCITY BANKSHARES INC COM 59165J105 19 911 SH DFND 2 911 0 0 MCDONALDS CORP COM 580135101 1053 4264 SH OTR 1 4264 0 0 MCDONALDS CORP COM 580135101 19497 78974 SH DFND 2 78974 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 25 1192 SH DFND 2 1192 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 16 2458 SH OTR 1 2458 0 0 ISHARES TR MSCI CHINA ETF 46429B671 20 352 SH DFND 2 352 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2330 40124 SH OTR 1 40124 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3906 67260 SH DFND 2 67260 0 0 MARCHEX INC CL B 56624R108 26 19431 SH OTR 1 19431 0 0 MARCHEX INC CL B 56624R108 8 6408 SH DFND 2 6408 0 0 MCKESSON CORP COM 58155Q103 798 2447 SH OTR 1 2447 0 0 MCKESSON CORP COM 58155Q103 1722 5279 SH DFND 2 5279 0 0 MOODYS CORP COM 615369105 293 1079 SH OTR 1 1079 0 0 MOODYS CORP COM 615369105 1900 6986 SH DFND 2 6986 0 0 SERES THERAPEUTICS INC COM 81750R102 0 113 SH OTR 1 113 0 0 SERES THERAPEUTICS INC COM 81750R102 25 7259 SH DFND 2 7259 0 0 MONARCH CASINO & RESORT INC COM 609027107 34 587 SH DFND 2 587 0 0 MARCUS CORP DEL COM 566330106 69 4672 SH OTR 1 4672 0 0 MARCUS CORP DEL COM 566330106 22 1504 SH DFND 2 1504 0 0 MISTER CAR WASH INC COM 60646V105 9 835 SH OTR 1 835 0 0 MISTER CAR WASH INC COM 60646V105 85 7837 SH DFND 2 7837 0 0 MERCURY GENL CORP NEW COM 589400100 320 7222 SH OTR 1 7222 0 0 MERCURY GENL CORP NEW COM 589400100 231 5213 SH DFND 2 5213 0 0 MEDNAX INC COM 58502B106 62 2940 SH DFND 2 2940 0 0 MONGODB INC CL A 60937P106 2239 8630 SH OTR 1 8630 0 0 MONGODB INC CL A 60937P106 29 111 SH DFND 2 111 0 0 M D C HLDGS INC COM 552676108 3 86 SH OTR 1 86 0 0 M D C HLDGS INC COM 552676108 100 3101 SH DFND 2 3101 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9 130 SH OTR 1 130 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 168 2353 SH DFND 2 2353 0 0 MDH ACQUISITION CORP COM CL A 55283P106 7 740 SH OTR 1 740 0 0 MDH ACQUISITION CORP COM CL A 55283P106 4 371 SH DFND 2 371 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2 186 SH OTR 1 186 0 0 MEDIACO HLDG INC CL A 58450D104 0 66 SH DFND 2 66 0 0 MONDELEZ INTL INC CL A 609207105 2246 36167 SH OTR 1 36167 0 0 MONDELEZ INTL INC CL A 609207105 11708 188565 SH DFND 2 188565 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 2 1464 SH DFND 2 1464 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 1 1325 SH DFND 2 1325 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 40 2685 SH OTR 1 2685 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 64 4297 SH DFND 2 4297 0 0 MEDTRONIC PLC SHS G5960L103 564 6282 SH OTR 1 6282 0 0 MEDTRONIC PLC SHS G5960L103 5116 57006 SH DFND 2 57006 0 0 MDU RES GROUP INC COM 552690109 83 3077 SH OTR 1 3077 0 0 MDU RES GROUP INC COM 552690109 321 11890 SH DFND 2 11890 0 0 MODIV INC CL C COM STK 60784B101 2 121 SH DFND 2 121 0 0 MEDIWOUND LTD ORD SHS M68830104 7 3712 SH DFND 2 3712 0 0 MIDWEST HLDG INC COM NEW 59833J206 1 46 SH OTR 1 46 0 0 MIMEDX GROUP INC COM 602496101 13 3720 SH OTR 1 3720 0 0 MIMEDX GROUP INC COM 602496101 43 12335 SH DFND 2 12335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 576 SH OTR 1 576 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 12 190 SH OTR 1 190 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1267 20779 SH DFND 2 20779 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 118 1957 SH DFND 2 1957 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 56 22777 SH DFND 2 22777 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 1 100 SH OTR 1 100 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 1 100 SH OTR 1 100 0 0 MAYVILLE ENGR CO INC COM 578605107 2 304 SH OTR 1 304 0 0 MAYVILLE ENGR CO INC COM 578605107 8 1028 SH DFND 2 1028 0 0 MEDIFAST INC COM 58470H101 89 492 SH DFND 2 492 0 0 MEDPACE HLDGS INC COM 58506Q109 297 1984 SH DFND 2 1984 0 0 TRXADE HEALTH INC COM NEW 89846A207 3 2088 SH DFND 2 2088 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 18 526 SH OTR 1 526 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 40 1179 SH DFND 2 1179 0 0 METHODE ELECTRS INC COM 591520200 10 280 SH OTR 1 280 0 0 METHODE ELECTRS INC COM 591520200 68 1836 SH DFND 2 1836 0 0 MEI PHARMA INC COM NEW 55279B202 14 22569 SH OTR 1 22569 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 4 431 SH OTR 1 431 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 2 232 SH DFND 2 232 0 0 MERCADOLIBRE INC COM 58733R102 1472 2312 SH OTR 1 2312 0 0 MERCADOLIBRE INC COM 58733R102 2190 3439 SH DFND 2 3439 0 0 MESA AIR GROUP INC COM NEW 590479135 16 7114 SH OTR 1 7114 0 0 MESA AIR GROUP INC COM NEW 590479135 3 1220 SH DFND 2 1220 0 0 METLIFE INC COM 59156R108 1086 17296 SH OTR 1 17296 0 0 METLIFE INC COM 59156R108 2414 38449 SH DFND 2 38449 0 0 META PLATFORMS INC CL A 30303M102 2912 18056 SH OTR 1 18056 0 0 META PLATFORMS INC CL A 30303M102 46720 289737 SH DFND 2 289737 0 0 RAMACO RES INC COM 75134P303 35 2634 SH DFND 2 2634 0 0 MFA FINL INC COM 55272X607 44 4084 SH DFND 2 4084 0 0 MANULIFE FINL CORP COM 56501R106 30 1736 SH OTR 1 1736 0 0 MANULIFE FINL CORP COM 56501R106 397 22927 SH DFND 2 22927 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 558 SH OTR 1 558 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 285 SH DFND 2 285 0 0 MEDALLION FINL CORP COM 583928106 61 9565 SH OTR 1 9565 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 2 100 SH OTR 1 100 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 0 56 SH OTR 1 56 0 0 MAGNA INTL INC COM 559222401 224 4088 SH OTR 1 4088 0 0 MAGNA INTL INC COM 559222401 210 3829 SH DFND 2 3829 0 0 MISTRAS GROUP INC COM 60649T107 53 8888 SH OTR 1 8888 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 144 SH OTR 1 144 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 80 608 SH DFND 2 608 0 0 MGE ENERGY INC COM 55277P104 93 1193 SH DFND 2 1193 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 32 3159 SH DFND 2 3159 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 405 SH DFND 2 405 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 182 SH OTR 1 182 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 656 3611 SH DFND 2 3611 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 7 4846 SH DFND 2 4846 0 0 MGM RESORTS INTERNATIONAL COM 552953101 231 7965 SH OTR 1 7965 0 0 MGM RESORTS INTERNATIONAL COM 552953101 406 14010 SH DFND 2 14010 0 0 MAGNITE INC COM 55955D100 153 17272 SH OTR 1 17272 0 0 MAGNITE INC COM 55955D100 68 7609 SH DFND 2 7609 0 0 MACROGENICS INC COM 556099109 12 4065 SH OTR 1 4065 0 0 MACROGENICS INC COM 556099109 61 20593 SH DFND 2 20593 0 0 MGP INGREDIENTS INC NEW COM 55303J106 9 92 SH OTR 1 92 0 0 MGP INGREDIENTS INC NEW COM 55303J106 40 398 SH DFND 2 398 0 0 MCGRATH RENTCORP COM 580589109 179 2361 SH DFND 2 2361 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 6 4978 SH OTR 1 4978 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 9 7134 SH DFND 2 7134 0 0 MEIRAGTX HLDGS PLC COM G59665102 36 4762 SH OTR 1 4762 0 0 MEIRAGTX HLDGS PLC COM G59665102 25 3350 SH DFND 2 3350 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 45 SH OTR 1 45 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 238 2472 SH DFND 2 2472 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 454 21627 SH OTR 1 21627 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 134 6376 SH DFND 2 6376 0 0 MAGYAR BANCORP INC COM 55977T208 2 168 SH OTR 1 168 0 0 MAGYAR BANCORP INC COM 55977T208 5 386 SH DFND 2 386 0 0 MASTECH DIGITAL INC COM 57633B100 6 418 SH OTR 1 418 0 0 MOHAWK INDS INC COM 608190104 780 6288 SH OTR 1 6288 0 0 MOHAWK INDS INC COM 608190104 611 4922 SH DFND 2 4922 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 45 23058 SH OTR 1 23058 0 0 M/I HOMES INC COM 55305B101 141 3547 SH DFND 2 3547 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 18 4511 SH OTR 1 4511 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 5 1195 SH DFND 2 1195 0 0 MIDDLEBY CORP COM 596278101 5 36 SH OTR 1 36 0 0 MIDDLEBY CORP COM 596278101 467 3723 SH DFND 2 3723 0 0 ISHARES TR MSCI USA MID CP 46435U143 877 26991 SH DFND 2 26991 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 116 3637 SH DFND 2 3637 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 4 3843 SH DFND 2 3843 0 0 METROMILE INC COM 591697107 0 87 SH OTR 1 87 0 0 METROMILE INC COM 591697107 3 2852 SH DFND 2 2852 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 70 2709 SH OTR 1 2709 0 0 MIND TECHNOLOGY INC COM 602566101 0 120 SH OTR 1 120 0 0 MIND TECHNOLOGY INC COM 602566101 9 9564 SH DFND 2 9564 0 0 MINIM INC COM 60365W102 5 12944 SH DFND 2 12944 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 3 SH OTR 1 3 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 23 4029 SH OTR 1 4029 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 20 3428 SH DFND 2 3428 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 55 2803 SH DFND 2 2803 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5 508 SH OTR 1 508 0 0 MITEK SYS INC COM NEW 606710200 15 1667 SH DFND 2 1667 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 0 200 SH OTR 1 200 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 1 727 SH DFND 2 727 0 0 AG MTG INVT TR INC COM NEW 001228501 0 1 SH OTR 1 1 0 0 AG MTG INVT TR INC COM NEW 001228501 10 1538 SH DFND 2 1538 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 1062 SH DFND 2 1062 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 219 SH OTR 1 219 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 4267 SH DFND 2 4267 0 0 MCCORMICK & CO INC COM NON VTG 579780206 679 8154 SH OTR 1 8154 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1822 21888 SH DFND 2 21888 0 0 MCCORMICK & CO INC COM VTG 579780107 29 355 SH DFND 2 355 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 15 8084 SH DFND 2 8084 0 0 MARKEL CORP COM 570535104 3 2 SH OTR 1 2 0 0 MARKEL CORP COM 570535104 41 32 SH DFND 2 32 0 0 MKS INSTRS INC COM 55306N104 1101 10728 SH OTR 1 10728 0 0 MKS INSTRS INC COM 55306N104 308 3002 SH DFND 2 3002 0 0 MARKETWISE INC COM CL A 57064P107 8 2298 SH DFND 2 2298 0 0 MARKETWISE INC W EXP 07/19/202 57064P115 0 117 SH OTR 1 117 0 0 MARKETAXESS HLDGS INC COM 57060D108 341 1331 SH OTR 1 1331 0 0 MARKETAXESS HLDGS INC COM 57060D108 878 3429 SH DFND 2 3429 0 0 MONEYLION INC CL A 60938K106 90 67897 SH DFND 2 67897 0 0 MESA LABS INC COM 59064R109 6 31 SH OTR 1 31 0 0 MESA LABS INC COM 59064R109 40 197 SH DFND 2 197 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 8 805 SH OTR 1 805 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 14 1380 SH OTR 1 1380 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 107 18672 SH OTR 1 18672 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 2165 SH DFND 2 2165 0 0 MUELLER INDS INC COM 624756102 6 105 SH OTR 1 105 0 0 MUELLER INDS INC COM 624756102 98 1845 SH DFND 2 1845 0 0 MILLERKNOLL INC COM 600544100 73 2761 SH OTR 1 2761 0 0 MILLERKNOLL INC COM 600544100 146 5547 SH DFND 2 5547 0 0 MARTIN MARIETTA MATLS INC COM 573284106 658 2200 SH OTR 1 2200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 507 1695 SH DFND 2 1695 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 3 170 SH OTR 1 170 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 8 466 SH DFND 2 466 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1 155 SH OTR 1 155 0 0 MAUI LD & PINEAPPLE INC COM 577345101 11 1123 SH DFND 2 1123 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 39 1062 SH OTR 1 1062 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 13 SH OTR 1 13 0 0 MILLER INDS INC TENN COM NEW 600551204 49 2142 SH DFND 2 2142 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 200 SH OTR 1 200 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 1741 SH DFND 2 1741 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 0 25 SH DFND 2 25 0 0 MALVERN BANCORP INC COM 561409103 2 153 SH OTR 1 153 0 0 MALVERN BANCORP INC COM 561409103 3 190 SH DFND 2 190 0 0 META MATERIALS INC COM 59134N104 6 6248 SH OTR 1 6248 0 0 MARSH & MCLENNAN COS INC COM 571748102 1288 8296 SH OTR 1 8296 0 0 MARSH & MCLENNAN COS INC COM 571748102 5972 38468 SH DFND 2 38468 0 0 MARCUS & MILLICHAP INC COM 566324109 12 324 SH OTR 1 324 0 0 MARCUS & MILLICHAP INC COM 566324109 40 1081 SH DFND 2 1081 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1147 67710 SH DFND 2 67710 0 0 3M CO COM 88579Y101 1287 9947 SH OTR 1 9947 0 0 3M CO COM 88579Y101 10146 78399 SH DFND 2 78399 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 4 3067 SH DFND 2 3067 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 186 3901 SH OTR 1 3901 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 800 SH DFND 2 800 0 0 MAXIMUS INC COM 577933104 239 3824 SH DFND 2 3824 0 0 MERIT MED SYS INC COM 589889104 8 154 SH OTR 1 154 0 0 MERIT MED SYS INC COM 589889104 99 1825 SH DFND 2 1825 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 1449 9047 SH DFND 2 9047 0 0 MAVERIX METALS INC COM NEW 57776F405 7 1713 SH OTR 1 1713 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 55 2128 SH OTR 1 2128 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 319 SH DFND 2 319 0 0 MANNING & NAPIER INC CL A 56382Q102 31 2446 SH DFND 2 2446 0 0 MIND C T I LTD ORD M70240102 5 1922 SH DFND 2 1922 0 0 MANDIANT INC COM 562662106 67 3054 SH OTR 1 3054 0 0 MANDIANT INC COM 562662106 15 702 SH DFND 2 702 0 0 MONDAY COM LTD SHS M7S64H106 152 1470 SH OTR 1 1470 0 0 MANNKIND CORP COM NEW 56400P706 111 29120 SH DFND 2 29120 0 0 DIREXION SHS ETF TR DAILY METAL MINE 25460G468 301 12069 SH DFND 2 12069 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 12 18539 SH DFND 2 18539 0 0 MEDICINOVA INC COM NEW 58468P206 6 2317 SH OTR 1 2317 0 0 MEDICINOVA INC COM NEW 58468P206 14 5685 SH DFND 2 5685 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 5 2372 SH DFND 2 2372 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 51 2064 SH DFND 2 2064 0 0 MONRO INC COM 610236101 39 902 SH DFND 2 902 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1 31 SH OTR 1 31 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 8 1050 SH OTR 1 1050 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 395 4259 SH OTR 1 4259 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5254 56680 SH DFND 2 56680 0 0 MONTAUK RENEWABLES INC COM 61218C103 59 5826 SH DFND 2 5826 0 0 MOMENTUS INC COM CL A 60879E101 0 20 SH OTR 1 20 0 0 MOMENTUS INC COM CL A 60879E101 14 6476 SH DFND 2 6476 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 160 18166 SH OTR 1 18166 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 69 7806 SH DFND 2 7806 0 0 ALTRIA GROUP INC COM 02209S103 196 4688 SH OTR 1 4688 0 0 ALTRIA GROUP INC COM 02209S103 5270 126160 SH DFND 2 126160 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 951 14916 SH DFND 2 14916 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 6 4538 SH DFND 2 4538 0 0 MODINE MFG CO COM 607828100 20 1903 SH DFND 2 1903 0 0 MODEL N INC COM 607525102 32 1233 SH DFND 2 1233 0 0 MODIVCARE INC COM 60783X104 3 32 SH OTR 1 32 0 0 MODIVCARE INC COM 60783X104 45 536 SH DFND 2 536 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 19 641 SH DFND 2 641 0 0 MOOG INC CL A 615394202 0 1 SH OTR 1 1 0 0 MOOG INC CL A 615394202 103 1301 SH DFND 2 1301 0 0 MOOG INC CL B 615394301 5 63 SH OTR 1 63 0 0 MOLINA HEALTHCARE INC COM 60855R100 1513 5410 SH OTR 1 5410 0 0 MOLINA HEALTHCARE INC COM 60855R100 396 1418 SH DFND 2 1418 0 0 HELLO GROUP INC ADS 423403104 70 13948 SH OTR 1 13948 0 0 HELLO GROUP INC ADS 423403104 5 1037 SH DFND 2 1037 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 11 1141 SH OTR 1 1141 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 16 SH OTR 1 16 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 695 50082 SH DFND 2 50082 0 0 MORPHIC HLDG INC COM 61775R105 26 1204 SH OTR 1 1204 0 0 MORPHIC HLDG INC COM 61775R105 101 4672 SH DFND 2 4672 0 0 MORNINGSTAR INC COM 617700109 19 79 SH DFND 2 79 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 1136 81137 SH DFND 2 81137 0 0 MOSAIC CO NEW COM 61945C103 1363 28849 SH OTR 1 28849 0 0 MOSAIC CO NEW COM 61945C103 513 10871 SH DFND 2 10871 0 0 MOTUS GI HLDGS INC COM 62014P108 10 35190 SH DFND 2 35190 0 0 MOVADO GROUP INC COM 624580106 90 2898 SH OTR 1 2898 0 0 MOVADO GROUP INC COM 624580106 16 519 SH DFND 2 519 0 0 MP MATERIALS CORP COM CL A 553368101 139 4342 SH OTR 1 4342 0 0 MP MATERIALS CORP COM CL A 553368101 12 359 SH DFND 2 359 0 0 MOTORCAR PTS AMER INC COM 620071100 13 1003 SH DFND 2 1003 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 15 1520 SH OTR 1 1520 0 0 MID PENN BANCORP INC COM 59540G107 27 986 SH DFND 2 986 0 0 MARATHON PETE CORP COM 56585A102 1318 16038 SH OTR 1 16038 0 0 MARATHON PETE CORP COM 56585A102 1103 13422 SH DFND 2 13422 0 0 MULTIPLAN CORPORATION COM 62548M100 0 23 SH OTR 1 23 0 0 MULTIPLAN CORPORATION COM 62548M100 136 24711 SH DFND 2 24711 0 0 MPLX LP COM UNIT REP LTD 55336V100 145 4972 SH OTR 1 4972 0 0 MPLX LP COM UNIT REP LTD 55336V100 57 1956 SH DFND 2 1956 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 7 592 SH OTR 1 592 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 522 34191 SH OTR 1 34191 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 734 48095 SH DFND 2 48095 0 0 MONOLITHIC PWR SYS INC COM 609839105 3354 8733 SH OTR 1 8733 0 0 MONOLITHIC PWR SYS INC COM 609839105 1129 2940 SH DFND 2 2940 0 0 MARINE PRODS CORP COM 568427108 1 109 SH OTR 1 109 0 0 MARINE PRODS CORP COM 568427108 14 1522 SH DFND 2 1522 0 0 MARQETA INC CLASS A COM 57142B104 621 76560 SH OTR 1 76560 0 0 MARQETA INC CLASS A COM 57142B104 246 30279 SH DFND 2 30279 0 0 MARPAI INC CL A COM 571354109 2 1600 SH OTR 1 1600 0 0 MARPAI INC CL A COM 571354109 10 10317 SH DFND 2 10317 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 4 696 SH OTR 1 696 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 35 SH DFND 2 35 0 0 MERIDIAN CORPORATION COM 58958P104 1 38 SH OTR 1 38 0 0 MRC GLOBAL INC COM 55345K103 8 838 SH OTR 1 838 0 0 MRC GLOBAL INC COM 55345K103 13 1298 SH DFND 2 1298 0 0 MONROE CAP CORP COM 610335101 11 1177 SH DFND 2 1177 0 0 MERCURY SYS INC COM 589378108 319 4961 SH DFND 2 4961 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 14 12334 SH DFND 2 12334 0 0 MERCK & CO INC COM 58933Y105 121 1323 SH OTR 1 1323 0 0 MERCK & CO INC COM 58933Y105 16375 179611 SH DFND 2 179611 0 0 MARKER THERAPEUTICS INC COM 57055L107 0 2 SH OTR 1 2 0 0 MARKER THERAPEUTICS INC COM 57055L107 7 22303 SH DFND 2 22303 0 0 MODERNA INC COM 60770K107 984 6887 SH OTR 1 6887 0 0 MODERNA INC COM 60770K107 7401 51810 SH DFND 2 51810 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 12 2413 SH DFND 2 2413 0 0 MARATHON OIL CORP COM 565849106 566 25187 SH OTR 1 25187 0 0 MARATHON OIL CORP COM 565849106 379 16860 SH DFND 2 16860 0 0 MERSANA THERAPEUTICS INC COM 59045L106 39 8492 SH DFND 2 8492 0 0 MARTEN TRANS LTD COM 573075108 388 23058 SH OTR 1 23058 0 0 MARTEN TRANS LTD COM 573075108 39 2328 SH DFND 2 2328 0 0 MIRATI THERAPEUTICS INC COM 60468T105 670 9976 SH OTR 1 9976 0 0 MIRATI THERAPEUTICS INC COM 60468T105 324 4820 SH DFND 2 4820 0 0 MERUS N V COM N5749R100 25 1091 SH DFND 2 1091 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 353 12437 SH OTR 1 12437 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 83 2916 SH DFND 2 2916 0 0 MARVELL TECHNOLOGY INC COM 573874104 1903 43712 SH OTR 1 43712 0 0 MARVELL TECHNOLOGY INC COM 573874104 2954 67872 SH DFND 2 67872 0 0 MORGAN STANLEY COM NEW 617446448 518 6813 SH OTR 1 6813 0 0 MORGAN STANLEY COM NEW 617446448 5297 69638 SH DFND 2 69638 0 0 MSA SAFETY INC COM 553498106 1073 8860 SH OTR 1 8860 0 0 MSA SAFETY INC COM 553498106 334 2758 SH DFND 2 2758 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 17 1719 SH OTR 1 1719 0 0 MESABI TR CTF BEN INT 590672101 3 134 SH DFND 2 134 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2 100 SH OTR 1 100 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 15 617 SH DFND 2 617 0 0 MSCI INC COM 55354G100 857 2079 SH OTR 1 2079 0 0 MSCI INC COM 55354G100 1817 4408 SH DFND 2 4408 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 4 424 SH OTR 1 424 0 0 MIDDLESEX WTR CO COM 596680108 358 4084 SH OTR 1 4084 0 0 MIDDLESEX WTR CO COM 596680108 185 2107 SH DFND 2 2107 0 0 MICROSOFT CORP COM 594918104 9341 36372 SH OTR 1 36372 0 0 MICROSOFT CORP COM 594918104 154144 600179 SH DFND 2 600179 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 17 315 SH OTR 1 315 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 51 970 SH DFND 2 970 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 8 12374 SH DFND 2 12374 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 27 SH DFND 2 27 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 456 2174 SH OTR 1 2174 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1854 8847 SH DFND 2 8847 0 0 MSC INDL DIRECT INC CL A 553530106 152 2029 SH DFND 2 2029 0 0 EMERSON RADIO CORP COM NEW 291087203 5 8089 SH DFND 2 8089 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 15 1450 SH OTR 1 1450 0 0 MSP RECOVERY INC COM CL A 553745100 2 1117 SH OTR 1 1117 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1 97 SH OTR 1 97 0 0 MICROSTRATEGY INC CL A NEW 594972408 628 3821 SH OTR 1 3821 0 0 MICROSTRATEGY INC CL A NEW 594972408 58 351 SH DFND 2 351 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 10 700 SH DFND 2 700 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 3 608 SH OTR 1 608 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2 215 SH OTR 1 215 0 0 M & T BK CORP COM 55261F104 295 1849 SH OTR 1 1849 0 0 M & T BK CORP COM 55261F104 791 4963 SH DFND 2 4963 0 0 CARECLOUD INC COM 14167R100 15 4504 SH OTR 1 4504 0 0 CARECLOUD INC COM 14167R100 1 225 SH DFND 2 225 0 0 MATCH GROUP INC NEW COM 57667L107 966 13855 SH OTR 1 13855 0 0 MATCH GROUP INC NEW COM 57667L107 2687 38561 SH DFND 2 38561 0 0 METACRINE INC COM 59101E103 2 4932 SH DFND 2 4932 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 293 255 SH OTR 1 255 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 819 713 SH DFND 2 713 0 0 MATADOR RES CO COM 576485205 551 11827 SH OTR 1 11827 0 0 MATADOR RES CO COM 576485205 382 8189 SH DFND 2 8189 0 0 MOLECULAR TEMPLATES INC COM 608550109 9 10072 SH OTR 1 10072 0 0 MOLECULAR TEMPLATES INC COM 608550109 11 12114 SH DFND 2 12114 0 0 MANNATECH INC COM NEW 563771203 7 425 SH DFND 2 425 0 0 MGIC INVT CORP WIS COM 552848103 1 48 SH OTR 1 48 0 0 MGIC INVT CORP WIS COM 552848103 242 19225 SH DFND 2 19225 0 0 MERITAGE HOMES CORP COM 59001A102 2 28 SH OTR 1 28 0 0 MERITAGE HOMES CORP COM 59001A102 151 2089 SH DFND 2 2089 0 0 MECHEL PAO SPONSORED ADR NE 583840608 8 3534 SH DFND 2 3534 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1 100 SH OTR 1 100 0 0 MATERIALISE NV SPONSORED ADS 57667T100 20 1465 SH DFND 2 1465 0 0 MEGA MATRIX CORP COM 007737109 0 10 SH OTR 1 10 0 0 VAIL RESORTS INC COM 91879Q109 146 671 SH OTR 1 671 0 0 VAIL RESORTS INC COM 91879Q109 198 906 SH DFND 2 906 0 0 MERITOR INC COM 59001K100 315 8677 SH OTR 1 8677 0 0 MERITOR INC COM 59001K100 101 2791 SH DFND 2 2791 0 0 MESA RTY TR UNIT BEN INT 590660106 2 226 SH OTR 1 226 0 0 MATERION CORP COM 576690101 52 700 SH DFND 2 700 0 0 MATRIX SVC CO COM 576853105 26 5218 SH OTR 1 5218 0 0 MATRIX SVC CO COM 576853105 18 3474 SH DFND 2 3474 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 1 100 SH OTR 1 100 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 5 450 SH OTR 1 450 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 325 SH OTR 1 325 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 83 1792 SH DFND 2 1792 0 0 MATTERPORT INC COM CL A 577096100 57 15482 SH OTR 1 15482 0 0 MATTERPORT INC COM CL A 577096100 40 10893 SH DFND 2 10893 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1668 12234 SH DFND 2 12234 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 3 256 SH OTR 1 256 0 0 MANITOWOC CO INC COM NEW 563571405 17 1604 SH DFND 2 1604 0 0 MINERALS TECHNOLOGIES INC COM 603158106 99 1611 SH DFND 2 1611 0 0 MASTEC INC COM 576323109 807 11266 SH OTR 1 11266 0 0 MASTEC INC COM 576323109 294 4101 SH DFND 2 4101 0 0 MICRON TECHNOLOGY INC COM 595112103 539 9756 SH OTR 1 9756 0 0 MICRON TECHNOLOGY INC COM 595112103 6868 124234 SH DFND 2 124234 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 4 385 SH OTR 1 385 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 11 1105 SH DFND 2 1105 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 130 24325 SH DFND 2 24325 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 1 1000 SH OTR 1 1000 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 9 9182 SH DFND 2 9182 0 0 MURPHY OIL CORP COM 626717102 1 20 SH OTR 1 20 0 0 MURPHY OIL CORP COM 626717102 328 10849 SH DFND 2 10849 0 0 MURPHY USA INC COM 626755102 11 46 SH OTR 1 46 0 0 MURPHY USA INC COM 626755102 332 1425 SH DFND 2 1425 0 0 MCEWEN MNG INC COM 58039P107 24 57300 SH DFND 2 57300 0 0 MVB FINL CORP COM 553810102 3 100 SH OTR 1 100 0 0 MVB FINL CORP COM 553810102 25 817 SH DFND 2 817 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3 378 SH OTR 1 378 0 0 MICROVISION INC DEL COM NEW 594960304 12 3057 SH OTR 1 3057 0 0 MICROVISION INC DEL COM NEW 594960304 13 3450 SH DFND 2 3450 0 0 MICROVAST HOLDINGS INC COM 59516C106 20 9091 SH DFND 2 9091 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 2 40 SH OTR 1 40 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 569 13073 SH DFND 2 13073 0 0 MUELLER WTR PRODS INC COM SER A 624758108 64 5482 SH DFND 2 5482 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 69 4774 SH OTR 1 4774 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 252 SH DFND 2 252 0 0 METHANEX CORP COM 59151K108 354 9279 SH OTR 1 9279 0 0 MEXCO ENERGY CORP COM 592770101 2 122 SH DFND 2 122 0 0 MAXCYTE INC COM 57777K106 24 5103 SH DFND 2 5103 0 0 MEXICO FD INC COM 592835102 0 10 SH OTR 1 10 0 0 MAXLINEAR INC COM 57776J100 0 2 SH OTR 1 2 0 0 MAXLINEAR INC COM 57776J100 81 2371 SH DFND 2 2371 0 0 MYERS INDS INC COM 628464109 25 1078 SH DFND 2 1078 0 0 FIRST WESTN FINL INC COM 33751L105 49 1810 SH OTR 1 1810 0 0 FIRST WESTN FINL INC COM 33751L105 26 973 SH DFND 2 973 0 0 MYRIAD GENETICS INC COM 62855J104 259 14233 SH OTR 1 14233 0 0 MYRIAD GENETICS INC COM 62855J104 224 12344 SH DFND 2 12344 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 0 55 SH OTR 1 55 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 2 704 SH DFND 2 704 0 0 MYOMO INC COM NEW 62857J201 4 2153 SH DFND 2 2153 0 0 MYOVANT SCIENCES LTD COM G637AM102 8 612 SH OTR 1 612 0 0 MYOVANT SCIENCES LTD COM G637AM102 73 5858 SH DFND 2 5858 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 49 11444 SH DFND 2 11444 0 0 PLAYSTUDIOS INC W EXP 06/17/202 72815G116 0 44 SH OTR 1 44 0 0 MYR GROUP INC DEL COM 55405W104 908 10298 SH OTR 1 10298 0 0 MYR GROUP INC DEL COM 55405W104 51 576 SH DFND 2 576 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 3 278 SH OTR 1 278 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 268 9862 SH DFND 2 9862 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 128 6008 SH DFND 2 6008 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 11 1165 SH DFND 2 1165 0 0 N-ABLE INC COMMON STOCK 62878D100 31 3457 SH DFND 2 3457 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 59 SH OTR 1 59 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 18 1759 SH DFND 2 1759 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 0 20 SH OTR 1 20 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 107 4375 SH DFND 2 4375 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 4 185 SH OTR 1 185 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 49 2348 SH DFND 2 2348 0 0 INARI MED INC COM 45332Y109 335 4928 SH OTR 1 4928 0 0 INARI MED INC COM 45332Y109 158 2318 SH DFND 2 2318 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5350 SH DFND 2 5350 0 0 NATHANS FAMOUS INC NEW COM 632347100 47 795 SH OTR 1 795 0 0 NATIONAL INSTRS CORP COM 636518102 1 38 SH OTR 1 38 0 0 NATIONAL INSTRS CORP COM 636518102 315 10093 SH DFND 2 10093 0 0 NATURES SUNSHINE PRODS INC COM 639027101 47 4380 SH OTR 1 4380 0 0 NATURES SUNSHINE PRODS INC COM 639027101 42 3939 SH DFND 2 3939 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 52 19486 SH DFND 2 19486 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 2429 SH DFND 2 2429 0 0 NAVIENT CORPORATION COM 63938C108 306 21882 SH OTR 1 21882 0 0 NAVIENT CORPORATION COM 63938C108 143 10256 SH DFND 2 10256 0 0 NEWAGE INC COM 650194103 8 35008 SH DFND 2 35008 0 0 NATIONAL BK HLDGS CORP CL A 633707104 597 15593 SH OTR 1 15593 0 0 NATIONAL BK HLDGS CORP CL A 633707104 64 1684 SH DFND 2 1684 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 908 9318 SH OTR 1 9318 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 573 5879 SH DFND 2 5879 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 167 4568 SH OTR 1 4568 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 12 333 SH DFND 2 333 0 0 NABORS INDUSTRIES LTD SHS G6359F137 40 298 SH DFND 2 298 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 2 1951 SH DFND 2 1951 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 5 491 SH OTR 1 491 0 0 NBT BANCORP INC COM 628778102 1171 31148 SH OTR 1 31148 0 0 NBT BANCORP INC COM 628778102 60 1597 SH DFND 2 1597 0 0 NACCO INDS INC CL A 629579103 147 3874 SH OTR 1 3874 0 0 NACCO INDS INC CL A 629579103 23 619 SH DFND 2 619 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50 4508 SH OTR 1 4508 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 118 10602 SH DFND 2 10602 0 0 NCINO INC COM 63947X101 235 7604 SH OTR 1 7604 0 0 NCINO INC COM 63947X101 23 736 SH DFND 2 736 0 0 NCR CORP NEW COM 62886E108 341 10959 SH DFND 2 10959 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 2 53 SH OTR 1 53 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 70 2246 SH DFND 2 2246 0 0 THE9 LTD SPON ADS NEW 88337K302 7 4186 SH DFND 2 4186 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 45 4618 SH OTR 1 4618 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5 477 SH OTR 1 477 0 0 NASDAQ INC COM 631103108 1059 6941 SH OTR 1 6941 0 0 NASDAQ INC COM 631103108 1159 7595 SH DFND 2 7595 0 0 NOODLES & CO COM CL A 65540B105 45 9661 SH DFND 2 9661 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2612 SH DFND 2 2612 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 9 38338 SH DFND 2 38338 0 0 NORDSON CORP COM 655663102 770 3805 SH OTR 1 3805 0 0 NORDSON CORP COM 655663102 641 3164 SH DFND 2 3164 0 0 NOBLE CORP NEW SHS G6610J209 37 1464 SH DFND 2 1464 0 0 NEXTERA ENERGY INC COM 65339F101 213 2755 SH OTR 1 2755 0 0 NEXTERA ENERGY INC COM 65339F101 13030 168216 SH DFND 2 168216 0 0 NEWMONT CORP COM 651639106 1306 21894 SH DFND 2 21894 0 0 NEOGENOMICS INC COM NEW 64049M209 4 450 SH OTR 1 450 0 0 NEOGENOMICS INC COM NEW 64049M209 32 3885 SH DFND 2 3885 0 0 NEOGEN CORP COM 640491106 15 620 SH OTR 1 620 0 0 NEOGEN CORP COM 640491106 174 7242 SH DFND 2 7242 0 0 NEONODE INC COM PAR 64051M709 1 133 SH DFND 2 133 0 0 NEPHROS INC COM 640671400 9 5955 SH OTR 1 5955 0 0 NEPHROS INC COM 640671400 5 3349 SH DFND 2 3349 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 222 SH OTR 1 222 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 8 5868 SH DFND 2 5868 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 7 2228 SH OTR 1 2228 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 6 1767 SH DFND 2 1767 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 21 3166 SH DFND 2 3166 0 0 CLOUDFLARE INC CL A COM 18915M107 1359 31053 SH OTR 1 31053 0 0 CLOUDFLARE INC CL A COM 18915M107 61 1395 SH DFND 2 1395 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 4 430 SH OTR 1 430 0 0 ENETI INC COM Y2294C107 11 1724 SH OTR 1 1724 0 0 ENETI INC COM Y2294C107 29 4759 SH DFND 2 4759 0 0 NEWMARKET CORP COM 651587107 792 2631 SH OTR 1 2631 0 0 NEWMARKET CORP COM 651587107 340 1130 SH DFND 2 1130 0 0 NEW RELIC INC COM 64829B100 3 54 SH OTR 1 54 0 0 NEW RELIC INC COM 64829B100 14 271 SH DFND 2 271 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 84 4445 SH OTR 1 4445 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 6 588 SH OTR 1 588 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 28 2898 SH DFND 2 2898 0 0 NEXA RES S A COM L67359106 1 117 SH OTR 1 117 0 0 NEXIMMUNE INC COM 65344D109 7 4353 SH DFND 2 4353 0 0 NEXTDECADE CORP COM 65342K105 105 23576 SH OTR 1 23576 0 0 NEXTDECADE CORP COM 65342K105 15 3452 SH DFND 2 3452 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 67 5139 SH DFND 2 5139 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 7 186 SH OTR 1 186 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 16 408 SH DFND 2 408 0 0 NATIONAL FUEL GAS CO COM 636180101 443 6714 SH DFND 2 6714 0 0 NETFLIX INC COM 64110L106 1810 10353 SH OTR 1 10353 0 0 NETFLIX INC COM 64110L106 10257 58654 SH DFND 2 58654 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 3 309 SH OTR 1 309 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3 358 SH OTR 1 358 0 0 NOVAGOLD RES INC COM NEW 66987E206 43 9062 SH OTR 1 9062 0 0 NOVAGOLD RES INC COM NEW 66987E206 127 26665 SH DFND 2 26665 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 0 3 SH OTR 1 3 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 0 12 SH OTR 1 12 0 0 NEW GOLD INC CDA COM 644535106 3 3020 SH OTR 1 3020 0 0 NEW GOLD INC CDA COM 644535106 88 82801 SH DFND 2 82801 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 48 747 SH DFND 2 747 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 206 SH OTR 1 206 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 50 SH OTR 1 50 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 28 2183 SH DFND 2 2183 0 0 NEOGAMES S A SHS L6673X107 58 4309 SH DFND 2 4309 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 11 990 SH OTR 1 990 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 11 1033 SH DFND 2 1033 0 0 NEWMONT CORP COM 651639106 153 2584 SH OTR 1 2584 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 10 597 SH DFND 2 597 0 0 INGEVITY CORP COM 45688C107 6 100 SH OTR 1 100 0 0 INGEVITY CORP COM 45688C107 129 2039 SH DFND 2 2039 0 0 NATIONAL HEALTHCARE CORP COM 635906100 148 2112 SH OTR 1 2112 0 0 NATIONAL HEALTHCARE CORP COM 635906100 21 303 SH DFND 2 303 0 0 NATIONAL HEALTH INVS INC COM 63633D104 50 823 SH OTR 1 823 0 0 NATIONAL HEALTH INVS INC COM 63633D104 92 1511 SH DFND 2 1511 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 1 100 SH OTR 1 100 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1 100 SH OTR 1 100 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 6 1180 SH DFND 2 1180 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 83 SH OTR 1 83 0 0 NISOURCE INC COM 65473P105 2 51 SH OTR 1 51 0 0 NISOURCE INC COM 65473P105 985 33400 SH DFND 2 33400 0 0 NICOLET BANKSHARES INC COM 65406E102 3 46 SH OTR 1 46 0 0 NICOLET BANKSHARES INC COM 65406E102 13 180 SH DFND 2 180 0 0 NICE LTD SPONSORED ADR 653656108 1033 5368 SH OTR 1 5368 0 0 NICE LTD SPONSORED ADR 653656108 23 120 SH DFND 2 120 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 4 438 SH DFND 2 438 0 0 BITNILE HOLDINGS INC COM 09175M101 2 6448 SH OTR 1 6448 0 0 NINE ENERGY SERVICE INC COM 65441V101 5 1910 SH DFND 2 1910 0 0 NIO INC SPON ADS 62914V106 217 10007 SH OTR 1 10007 0 0 NIO INC SPON ADS 62914V106 123 5646 SH DFND 2 5646 0 0 NEW JERSEY RES CORP COM 646025106 291 6539 SH DFND 2 6539 0 0 NIKE INC CL B 654106103 1580 15459 SH OTR 1 15459 0 0 NIKE INC CL B 654106103 12507 122377 SH DFND 2 122377 0 0 NIKOLA CORP COM 654110105 31 6420 SH OTR 1 6420 0 0 NIKOLA CORP COM 654110105 46 9724 SH DFND 2 9724 0 0 NATIONAL BANKSHARES INC VA COM 634865109 5 149 SH OTR 1 149 0 0 NEKTAR THERAPEUTICS COM 640268108 9 2286 SH OTR 1 2286 0 0 NEKTAR THERAPEUTICS COM 640268108 22 5724 SH DFND 2 5724 0 0 NKARTA INC COM 65487U108 83 6722 SH DFND 2 6722 0 0 NL INDS INC COM NEW 629156407 0 9 SH OTR 1 9 0 0 NL INDS INC COM NEW 629156407 15 1478 SH DFND 2 1478 0 0 NORTONLIFELOCK INC COM 668771108 181 8252 SH OTR 1 8252 0 0 NORTONLIFELOCK INC COM 668771108 882 40175 SH DFND 2 40175 0 0 NAUTILUS INC COM 63910B102 13 7449 SH OTR 1 7449 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 43 1831 SH OTR 1 1831 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 316 13603 SH DFND 2 13603 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 10 9628 SH DFND 2 9628 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 648 109590 SH OTR 1 109590 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 119 20184 SH DFND 2 20184 0 0 NEW MTN FIN CORP COM 647551100 41 3427 SH OTR 1 3427 0 0 NMI HLDGS INC CL A 629209305 2 150 SH OTR 1 150 0 0 NMI HLDGS INC CL A 629209305 47 2849 SH DFND 2 2849 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1 95 SH OTR 1 95 0 0 NEMAURA MED INC COM NEW 640442208 3 977 SH DFND 2 977 0 0 NEWMARK GROUP INC CL A 65158N102 4 407 SH OTR 1 407 0 0 NEWMARK GROUP INC CL A 65158N102 54 5550 SH DFND 2 5550 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 4 5405 SH DFND 2 5405 0 0 NEXTNAV INC COMMON STOCK 65345N106 8 3711 SH DFND 2 3711 0 0 NN INC COM 629337106 3 1055 SH OTR 1 1055 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 50 15963 SH OTR 1 15963 0 0 NELNET INC CL A 64031N108 46 536 SH DFND 2 536 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 156 3621 SH OTR 1 3621 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 596 13871 SH DFND 2 13871 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 4 SH OTR 1 4 0 0 NANO X IMAGING LTD ORD SHS M70700105 17 1523 SH DFND 2 1523 0 0 NANOVIRICIDES INC COM 630087302 4 2251 SH DFND 2 2251 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 0 21 SH OTR 1 21 0 0 NORTHROP GRUMMAN CORP COM 666807102 659 1378 SH OTR 1 1378 0 0 NORTHROP GRUMMAN CORP COM 666807102 3406 7117 SH DFND 2 7117 0 0 NI HLDGS INC COM 65342T106 0 17 SH OTR 1 17 0 0 NI HLDGS INC COM 65342T106 22 1341 SH DFND 2 1341 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 85 3365 SH DFND 2 3365 0 0 NOKIA CORP SPONSORED ADR 654902204 535 116009 SH OTR 1 116009 0 0 INOTIV INC COM 45783Q100 8 878 SH OTR 1 878 0 0 INOTIV INC COM 45783Q100 41 4239 SH DFND 2 4239 0 0 NOV INC COM 62955J103 184 10867 SH OTR 1 10867 0 0 NOV INC COM 62955J103 485 28681 SH DFND 2 28681 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 54 2942 SH OTR 1 2942 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 69 3757 SH DFND 2 3757 0 0 NOVAN INC COM NEW 66988N205 3 1209 SH DFND 2 1209 0 0 NOVANTA INC COM 67000B104 1 5 SH OTR 1 5 0 0 NOVANTA INC COM 67000B104 137 1129 SH DFND 2 1129 0 0 SERVICENOW INC COM 81762P102 118 249 SH OTR 1 249 0 0 SERVICENOW INC COM 81762P102 3236 6806 SH DFND 2 6806 0 0 NEENAH INC COM 640079109 24 702 SH DFND 2 702 0 0 NATIONAL PRESTO INDS INC COM 637215104 12 190 SH DFND 2 190 0 0 ENPRO INDS INC COM 29355X107 6 76 SH OTR 1 76 0 0 ENPRO INDS INC COM 29355X107 108 1313 SH DFND 2 1313 0 0 NEOPHOTONICS CORP COM 64051T100 25 1595 SH OTR 1 1595 0 0 NEOPHOTONICS CORP COM 64051T100 22 1395 SH DFND 2 1395 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7 2394 SH OTR 1 2394 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 75 24209 SH DFND 2 24209 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 7 14720 SH DFND 2 14720 0 0 NATIONAL RESH CORP COM NEW 637372202 24 639 SH DFND 2 639 0 0 NERDWALLET INC COM CL A 64082B102 118 14931 SH OTR 1 14931 0 0 NERDWALLET INC COM CL A 64082B102 50 6314 SH DFND 2 6314 0 0 NERDY INC CL A COM 64081V109 51 23985 SH DFND 2 23985 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 3 159 SH OTR 1 159 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 17 850 SH DFND 2 850 0 0 NRG ENERGY INC COM NEW 629377508 59 1548 SH OTR 1 1548 0 0 NRG ENERGY INC COM NEW 629377508 712 18641 SH DFND 2 18641 0 0 BANK OF MONTREAL BIG OIL INDX 3X 06367V303 57 633 SH OTR 1 633 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 134 411 SH OTR 1 411 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 3 325 SH OTR 1 325 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 17 1706 SH DFND 2 1706 0 0 NORTHRIM BANCORP INC COM 666762109 119 2958 SH OTR 1 2958 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 20 SH OTR 1 20 0 0 NURIX THERAPEUTICS INC COM 67080M103 57 4509 SH DFND 2 4509 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 57 SH OTR 1 57 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 19 5623 SH OTR 1 5623 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 14 4171 SH DFND 2 4171 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 22 SH OTR 1 22 0 0 NRX PHARMACEUTICALS INC COM 629444100 2 4053 SH DFND 2 4053 0 0 NRX PHARMACEUTICALS INC W EXP 05/24/202 629444118 0 15 SH OTR 1 15 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 1513 SH OTR 1 1513 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 48 5123 SH DFND 2 5123 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 109 7769 SH OTR 1 7769 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 326 6508 SH DFND 2 6508 0 0 NORFOLK SOUTHN CORP COM 655844108 336 1478 SH OTR 1 1478 0 0 NORFOLK SOUTHN CORP COM 655844108 1675 7371 SH DFND 2 7371 0 0 NATIONAL SEC GROUP INC COM 637546102 6 370 SH DFND 2 370 0 0 INSIGHT ENTERPRISES INC COM 45765U103 63 726 SH OTR 1 726 0 0 INSIGHT ENTERPRISES INC COM 45765U103 89 1028 SH DFND 2 1028 0 0 INSPERITY INC COM 45778Q107 0 1 SH OTR 1 1 0 0 INSPERITY INC COM 45778Q107 271 2712 SH DFND 2 2712 0 0 INSPIREMD INC COM 45779A846 0 96 SH OTR 1 96 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 2 280 SH OTR 1 280 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 17 805 SH DFND 2 805 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6 574 SH DFND 2 574 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 0 24 SH OTR 1 24 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 7 SH OTR 1 7 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 26 2027 SH DFND 2 2027 0 0 NSTS BANCORP INC COM 6293JP109 1 76 SH OTR 1 76 0 0 NSTS BANCORP INC COM 6293JP109 0 17 SH DFND 2 17 0 0 NORTECH SYS INC COM 656553104 23 1632 SH DFND 2 1632 0 0 NETAPP INC COM 64110D104 488 7487 SH OTR 1 7487 0 0 NETAPP INC COM 64110D104 521 7988 SH DFND 2 7988 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 41 1328 SH DFND 2 1328 0 0 NATURA &CO HLDG S A ADS 63884N108 0 52 SH OTR 1 52 0 0 NETSCOUT SYS INC COM 64115T104 7 201 SH OTR 1 201 0 0 NETSCOUT SYS INC COM 64115T104 80 2352 SH DFND 2 2352 0 0 NETEASE INC SPONSORED ADS 64110W102 489 5239 SH OTR 1 5239 0 0 NETEASE INC SPONSORED ADS 64110W102 1449 15523 SH DFND 2 15523 0 0 NETGEAR INC COM 64111Q104 28 1534 SH DFND 2 1534 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 2 261 SH OTR 1 261 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 5 514 SH DFND 2 514 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 5 2197 SH DFND 2 2197 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 570 11011 SH OTR 1 11011 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 156 3018 SH DFND 2 3018 0 0 NUTANIX INC CL A 67059N108 126 8627 SH OTR 1 8627 0 0 NUTANIX INC CL A 67059N108 15 1011 SH DFND 2 1011 0 0 NAM TAI PPTY INC SHS G63907102 0 389 SH OTR 1 389 0 0 NUTRIEN LTD COM 67077M108 470 5910 SH OTR 1 5910 0 0 NUTRIEN LTD COM 67077M108 2857 35937 SH DFND 2 35937 0 0 NATERA INC COM 632307104 142 3993 SH OTR 1 3993 0 0 NATERA INC COM 632307104 300 8475 SH DFND 2 8475 0 0 NUTRIBAND INC COM NEW 67092M208 0 5 SH OTR 1 5 0 0 NUTRIBAND INC COM NEW 67092M208 12 3009 SH DFND 2 3009 0 0 NORTHERN TR CORP COM 665859104 1785 18505 SH OTR 1 18505 0 0 NORTHERN TR CORP COM 665859104 950 9851 SH DFND 2 9851 0 0 NETSTREIT CORP COM 64119V303 27 1427 SH DFND 2 1427 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 3 103 SH OTR 1 103 0 0 NATUS MED INC DEL COM 639050103 41 1266 SH DFND 2 1266 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 54 14553 SH OTR 1 14553 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 130 34729 SH DFND 2 34729 0 0 NEW PAC METALS CORP COM 64782A107 1 500 SH OTR 1 500 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2 100 SH OTR 1 100 0 0 NUCOR CORP COM 670346105 722 6918 SH OTR 1 6918 0 0 NUCOR CORP COM 670346105 632 6053 SH DFND 2 6053 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 23 663 SH OTR 1 663 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 720 22682 SH DFND 2 22682 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1040 21570 SH DFND 2 21570 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 388 11630 SH DFND 2 11630 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3 100 SH OTR 1 100 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 764 22255 SH DFND 2 22255 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 969 31629 SH DFND 2 31629 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1104 34283 SH DFND 2 34283 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 173 3986 SH DFND 2 3986 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 774 23581 SH DFND 2 23581 0 0 NUTEX HEALTH INC COM 67079U108 25 7679 SH DFND 2 7679 0 0 NUVASIVE INC COM 670704105 0 4 SH OTR 1 4 0 0 NUVASIVE INC COM 670704105 206 4193 SH DFND 2 4193 0 0 NUVATION BIO INC COM CL A 67080N101 30 9402 SH DFND 2 9402 0 0 NUVALENT INC COM 670703107 172 12695 SH OTR 1 12695 0 0 NUVALENT INC COM 670703107 15 1073 SH DFND 2 1073 0 0 NUWELLIS INC COM 67113Y108 4 6983 SH DFND 2 6983 0 0 NUZEE INC COM NEW 67073S208 6 6044 SH DFND 2 6044 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 16 1635 SH OTR 1 1635 0 0 NOVAVAX INC COM NEW 670002401 1041 20245 SH OTR 1 20245 0 0 NOVAVAX INC COM NEW 670002401 332 6450 SH DFND 2 6450 0 0 NOVOCURE LTD ORD SHS G6674U108 57 825 SH OTR 1 825 0 0 NOVOCURE LTD ORD SHS G6674U108 139 2002 SH DFND 2 2002 0 0 NUVECTIS PHARMA INC COM 67080T108 14 1279 SH DFND 2 1279 0 0 NVIDIA CORPORATION COM 67066G104 1193 7872 SH OTR 1 7872 0 0 NVIDIA CORPORATION COM 67066G104 40880 269672 SH DFND 2 269672 0 0 NVE CORP COM NEW 629445206 175 3759 SH OTR 1 3759 0 0 NVE CORP COM NEW 629445206 6 134 SH DFND 2 134 0 0 NV5 GLOBAL INC COM 62945V109 50 427 SH DFND 2 427 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 4 97 SH DFND 2 97 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 7 10325 SH DFND 2 10325 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1 76 SH OTR 1 76 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 4 896 SH DFND 2 896 0 0 NOVA LTD COM M7516K103 32 362 SH OTR 1 362 0 0 NOVA LTD COM M7516K103 1 15 SH DFND 2 15 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 2 541 SH DFND 2 541 0 0 NOVO-NORDISK A S ADR 670100205 453 4068 SH OTR 1 4068 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 7 3752 SH DFND 2 3752 0 0 NVR INC COM 62944T105 12 3 SH OTR 1 3 0 0 NVR INC COM 62944T105 625 156 SH DFND 2 156 0 0 NEVRO CORP COM 64157F103 115 2616 SH OTR 1 2616 0 0 NEVRO CORP COM 64157F103 53 1217 SH DFND 2 1217 0 0 NOVARTIS AG SPONSORED ADR 66987V109 609 7205 SH OTR 1 7205 0 0 NOVARTIS AG SPONSORED ADR 66987V109 254 3006 SH DFND 2 3006 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 115 2995 SH OTR 1 2995 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 440 11414 SH DFND 2 11414 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 3 SH OTR 1 3 0 0 NVENT ELECTRIC PLC SHS G6700G107 339 10832 SH DFND 2 10832 0 0 INVITAE CORP COM 46185L103 11 4583 SH OTR 1 4583 0 0 INVITAE CORP COM 46185L103 24 9762 SH DFND 2 9762 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 67 17380 SH OTR 1 17380 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 1 100 SH OTR 1 100 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 46 3567 SH OTR 1 3567 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 62 4850 SH DFND 2 4850 0 0 NORTHWESTERN CORP COM NEW 668074305 1 14 SH OTR 1 14 0 0 NORTHWESTERN CORP COM NEW 668074305 226 3831 SH DFND 2 3831 0 0 NORWOOD FINL CORP COM 669549107 13 548 SH OTR 1 548 0 0 NORWOOD FINL CORP COM 669549107 18 726 SH DFND 2 726 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 406 SH OTR 1 406 0 0 NEWELL BRANDS INC COM 651229106 412 21647 SH OTR 1 21647 0 0 NEWELL BRANDS INC COM 651229106 374 19666 SH DFND 2 19666 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 22 107 SH DFND 2 107 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH OTR 1 2 0 0 NORTHWEST NAT HLDG CO COM 66765N105 65 1222 SH DFND 2 1222 0 0 NORTHWEST PIPE CO COM 667746101 6 200 SH OTR 1 200 0 0 NORTHWEST PIPE CO COM 667746101 22 723 SH DFND 2 723 0 0 NEWS CORP NEW CL B 65249B208 177 11163 SH OTR 1 11163 0 0 NEWS CORP NEW CL B 65249B208 180 11331 SH DFND 2 11331 0 0 NEWS CORP NEW CL A 65249B109 846 54309 SH OTR 1 54309 0 0 NEWS CORP NEW CL A 65249B109 336 21560 SH DFND 2 21560 0 0 QUANEX BLDG PRODS CORP COM 747619104 34 1505 SH DFND 2 1505 0 0 NEXGEN ENERGY LTD COM 65340P106 2 673 SH OTR 1 673 0 0 NEXGEL INC COM 65344E107 1 305 SH DFND 2 305 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 44 2519 SH DFND 2 2519 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1946 13145 SH OTR 1 13145 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3607 24367 SH DFND 2 24367 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 39 SH OTR 1 39 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 66 1055 SH DFND 2 1055 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 492 3018 SH OTR 1 3018 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 476 2925 SH DFND 2 2925 0 0 NEXTCURE INC COM 65343E108 38 8169 SH DFND 2 8169 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 18 52175 SH DFND 2 52175 0 0 NEW YORK CITY REIT INC COM 649439205 3 603 SH DFND 2 603 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 201 22045 SH OTR 1 22045 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 283 30967 SH DFND 2 30967 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 805 SH OTR 1 805 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 31 11065 SH DFND 2 11065 0 0 NEW YORK TIMES CO CL A 650111107 459 16467 SH OTR 1 16467 0 0 NEW YORK TIMES CO CL A 650111107 303 10850 SH DFND 2 10850 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 4 162 SH OTR 1 162 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19 1492 SH OTR 1 1492 0 0 REALTY INCOME CORP COM 756109104 566 8299 SH OTR 1 8299 0 0 REALTY INCOME CORP COM 756109104 2522 36952 SH DFND 2 36952 0 0 OASIS PETROLEUM INC COM NEW 674215207 1424 11708 SH OTR 1 11708 0 0 OASIS PETROLEUM INC COM NEW 674215207 656 5389 SH DFND 2 5389 0 0 OUTBRAIN INC COM 69002R103 41 8129 SH OTR 1 8129 0 0 OUTBRAIN INC COM 69002R103 62 12273 SH DFND 2 12273 0 0 OCEAN BIO CHEM INC COM 674631106 20 1550 SH DFND 2 1550 0 0 OBSIDIAN ENERGY LTD COM 674482203 1 161 SH OTR 1 161 0 0 ORIGIN BANCORP INC COM 68621T102 29 757 SH DFND 2 757 0 0 OBSEVA SA COM H5861P103 28 17457 SH DFND 2 17457 0 0 OWENS CORNING NEW COM 690742101 409 5505 SH OTR 1 5505 0 0 OWENS CORNING NEW COM 690742101 532 7158 SH DFND 2 7158 0 0 OPTICAL CABLE CORP COM NEW 683827208 3 865 SH DFND 2 865 0 0 OCEANFIRST FINL CORP COM 675234108 36 1902 SH DFND 2 1902 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 155 SH OTR 1 155 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 1726 SH DFND 2 1726 0 0 OCUGEN INC COM 67577C105 2 919 SH OTR 1 919 0 0 OCUGEN INC COM 67577C105 155 68501 SH DFND 2 68501 0 0 OCWEN FINL CORP COM NEW 675746606 0 10 SH DFND 2 10 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 178 27220 SH OTR 1 27220 0 0 OCULAR THERAPEUTIX INC COM 67576A100 23 5651 SH DFND 2 5651 0 0 OCUPHIRE PHARMA INC COM 67577R102 6 3136 SH DFND 2 3136 0 0 ONCOCYTE CORP COM 68235C107 13 14662 SH DFND 2 14662 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1861 7260 SH OTR 1 7260 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3031 11825 SH DFND 2 11825 0 0 THE ODP CORP COM 88337F105 0 15 SH OTR 1 15 0 0 THE ODP CORP COM 88337F105 45 1479 SH DFND 2 1479 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 0 100 SH OTR 1 100 0 0 ORION ENGINEERED CARBONS S A COM L72967109 32 2068 SH DFND 2 2068 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 265 10102 SH DFND 2 10102 0 0 OFG BANCORP COM 67103X102 0 4 SH OTR 1 4 0 0 OFG BANCORP COM 67103X102 57 2239 SH DFND 2 2239 0 0 ORTHOFIX MED INC COM 68752M108 156 6638 SH OTR 1 6638 0 0 ORTHOFIX MED INC COM 68752M108 45 1920 SH DFND 2 1920 0 0 OMEGA FLEX INC COM 682095104 39 363 SH DFND 2 363 0 0 OFS CAP CORP COM 67103B100 25 2489 SH OTR 1 2489 0 0 OGE ENERGY CORP COM 670837103 129 3350 SH OTR 1 3350 0 0 OGE ENERGY CORP COM 670837103 554 14379 SH DFND 2 14379 0 0 ORAGENICS INC COM PAR 684023302 2 5076 SH DFND 2 5076 0 0 ORGANIGRAM HLDGS INC COM 68620P101 3 3404 SH OTR 1 3404 0 0 ORGANIGRAM HLDGS INC COM 68620P101 4 4026 SH DFND 2 4026 0 0 ORGANON & CO COMMON STOCK 68622V106 269 7978 SH OTR 1 7978 0 0 ORGANON & CO COMMON STOCK 68622V106 233 6900 SH DFND 2 6900 0 0 ONE GAS INC COM 68235P108 78 958 SH OTR 1 958 0 0 ONE GAS INC COM 68235P108 282 3474 SH DFND 2 3474 0 0 OPY ACQUISITION CORP I COM CL A 671005106 2 159 SH OTR 1 159 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 21 738 SH OTR 1 738 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 567 20120 SH DFND 2 20120 0 0 O-I GLASS INC COM 67098H104 6 434 SH OTR 1 434 0 0 O-I GLASS INC COM 67098H104 178 12696 SH DFND 2 12696 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 19 82 SH OTR 1 82 0 0 OCEANEERING INTL INC COM 675232102 34 3182 SH DFND 2 3182 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 88 23763 SH OTR 1 23763 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 0 5 SH OTR 1 5 0 0 OIL STS INTL INC COM 678026105 2 292 SH OTR 1 292 0 0 OIL STS INTL INC COM 678026105 9 1579 SH DFND 2 1579 0 0 ONEOK INC NEW COM 682680103 101 1816 SH OTR 1 1816 0 0 ONEOK INC NEW COM 682680103 617 11113 SH DFND 2 11113 0 0 OKTA INC CL A 679295105 475 5256 SH OTR 1 5256 0 0 OKTA INC CL A 679295105 558 6169 SH DFND 2 6169 0 0 OKYO PHARMA LTD SPONSORED ADS 679345108 0 229 SH OTR 1 229 0 0 ORLA MNG LTD NEW COM 68634K106 2 700 SH OTR 1 700 0 0 ORLA MNG LTD NEW COM 68634K106 17 6352 SH DFND 2 6352 0 0 OLB GROUP INC COM 67086U307 15 16595 SH DFND 2 16595 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 543 5365 SH OTR 1 5365 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 299 2952 SH DFND 2 2952 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2 168 SH OTR 1 168 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 158 2692 SH OTR 1 2692 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 267 4545 SH DFND 2 4545 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1 226 SH OTR 1 226 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 32 7900 SH DFND 2 7900 0 0 OLIN CORP COM PAR $1 680665205 219 4740 SH OTR 1 4740 0 0 OLIN CORP COM PAR $1 680665205 459 9922 SH DFND 2 9922 0 0 OLO INC CL A 68134L109 33 3312 SH OTR 1 3312 0 0 OLO INC CL A 68134L109 50 5086 SH DFND 2 5086 0 0 ONE LIBERTY PPTYS INC COM 682406103 22 840 SH DFND 2 840 0 0 OLAPLEX HLDGS INC COM 679369108 10 676 SH DFND 2 676 0 0 OUTSET MED INC COM 690145107 2 154 SH OTR 1 154 0 0 OUTSET MED INC COM 690145107 30 2025 SH DFND 2 2025 0 0 OMNICOM GROUP INC COM 681919106 290 4555 SH OTR 1 4555 0 0 OMNICOM GROUP INC COM 681919106 973 15303 SH DFND 2 15303 0 0 OMNICELL COM COM 68213N109 15 135 SH OTR 1 135 0 0 OMNICELL COM COM 68213N109 169 1488 SH DFND 2 1488 0 0 OMEGA ALPHA SPAC CL A G6749V107 1 97 SH OTR 1 97 0 0 OMEROS CORP COM 682143102 38 13687 SH OTR 1 13687 0 0 OMEROS CORP COM 682143102 35 12567 SH DFND 2 12567 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 2 476 SH DFND 2 476 0 0 ONEMAIN HLDGS INC COM 68268W103 104 2773 SH OTR 1 2773 0 0 ONEMAIN HLDGS INC COM 68268W103 18 493 SH DFND 2 493 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1500 36417 SH DFND 2 36417 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 7 1965 SH OTR 1 1965 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 12 3245 SH DFND 2 3245 0 0 OWENS & MINOR INC NEW COM 690732102 534 16973 SH OTR 1 16973 0 0 OWENS & MINOR INC NEW COM 690732102 112 3550 SH DFND 2 3550 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 18 4634 SH DFND 2 4634 0 0 ON SEMICONDUCTOR CORP COM 682189105 1676 33308 SH OTR 1 33308 0 0 ON SEMICONDUCTOR CORP COM 682189105 1461 29048 SH DFND 2 29048 0 0 OLD NATL BANCORP IND COM 680033107 57 3867 SH OTR 1 3867 0 0 OLD NATL BANCORP IND COM 680033107 279 18831 SH DFND 2 18831 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 6 6222 SH DFND 2 6222 0 0 ONCORUS INC COM 68236R103 10 8302 SH DFND 2 8302 0 0 ONCOSEC MED INC COM 68234L306 4 5476 SH DFND 2 5476 0 0 ONDAS HLDGS INC COM NEW 68236H204 10 1909 SH OTR 1 1909 0 0 ONDAS HLDGS INC COM NEW 68236H204 12 2221 SH DFND 2 2221 0 0 1LIFE HEALTHCARE INC COM 68269G107 3 400 SH OTR 1 400 0 0 1LIFE HEALTHCARE INC COM 68269G107 41 5174 SH DFND 2 5174 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 316 3674 SH DFND 2 3674 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 553 12811 SH OTR 1 12811 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 552 5637 SH DFND 2 5637 0 0 ONEWATER MARINE INC CL A COM 68280L101 4 115 SH DFND 2 115 0 0 SPDR SER TR RUSSELL YIELD 78468R770 378 4242 SH DFND 2 4242 0 0 DIREXION SHS ETF TR DIREXION DAILY O 25460G435 1392 56761 SH DFND 2 56761 0 0 ORION OFFICE REIT INC COM 68629Y103 69 6299 SH OTR 1 6299 0 0 ORION OFFICE REIT INC COM 68629Y103 79 7197 SH DFND 2 7197 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 942 28986 SH DFND 2 28986 0 0 ON HLDG AG NAMEN AKT A H5919C104 279 15776 SH OTR 1 15776 0 0 ON HLDG AG NAMEN AKT A H5919C104 27 1546 SH DFND 2 1546 0 0 ON24 INC COM 68339B104 15 1607 SH DFND 2 1607 0 0 ONTO INNOVATION INC COM 683344105 2 28 SH OTR 1 28 0 0 ONTO INNOVATION INC COM 683344105 125 1789 SH DFND 2 1789 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 9 4932 SH DFND 2 4932 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 7 725 SH OTR 1 725 0 0 OOMA INC COM 683416101 14 1174 SH DFND 2 1174 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 3 100 SH OTR 1 100 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4 370 SH OTR 1 370 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1 100 SH OTR 1 100 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 23 10511 SH DFND 2 10511 0 0 OP BANCORP COM 67109R109 14 1365 SH OTR 1 1365 0 0 OP BANCORP COM 67109R109 2 177 SH DFND 2 177 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 16 574 SH OTR 1 574 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 263 9456 SH DFND 2 9456 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 332 70395 SH OTR 1 70395 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 31 6504 SH DFND 2 6504 0 0 OPPFI INC COM CL A 68386H103 9 2614 SH DFND 2 2614 0 0 OPPFI INC W EXP 07/20/202 68386H111 0 57 SH OTR 1 57 0 0 OPGEN INC COM 68373L307 11 19860 SH DFND 2 19860 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 0 96 SH OTR 1 96 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12 599 SH OTR 1 599 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 31 1577 SH DFND 2 1577 0 0 OPKO HEALTH INC COM 68375N103 24 9396 SH OTR 1 9396 0 0 OPKO HEALTH INC COM 68375N103 35 13876 SH DFND 2 13876 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 16 1369 SH OTR 1 1369 0 0 OLD POINT FINL CORP COM 680194107 20 783 SH OTR 1 783 0 0 OPORTUN FINL CORP COM 68376D104 52 6228 SH DFND 2 6228 0 0 OPTIMIZERX CORP COM NEW 68401U204 161 5895 SH OTR 1 5895 0 0 OPTIMIZERX CORP COM NEW 68401U204 20 720 SH DFND 2 720 0 0 OPTINOSE INC COM 68404V100 2 491 SH OTR 1 491 0 0 OPTINOSE INC COM 68404V100 8 2172 SH DFND 2 2172 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 3 SH OTR 1 3 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4 7128 SH DFND 2 7128 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11 341 SH DFND 2 341 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 138 13747 SH OTR 1 13747 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 120 11959 SH DFND 2 11959 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1374 17531 SH DFND 2 17531 0 0 ORANGE SPONSORED ADR 684060106 1 98 SH DFND 2 98 0 0 ORCHID IS CAP INC COM 68571X103 21 7193 SH OTR 1 7193 0 0 ORCHID IS CAP INC COM 68571X103 15 5293 SH DFND 2 5293 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 5 400 SH OTR 1 400 0 0 ORACLE CORP COM 68389X105 1333 19084 SH OTR 1 19084 0 0 ORACLE CORP COM 68389X105 5638 80693 SH DFND 2 80693 0 0 ORIGIN MATERIALS INC COM 68622D106 42 8274 SH DFND 2 8274 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 149 30485 SH OTR 1 30485 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 161 33011 SH DFND 2 33011 0 0 ORGENESIS INC COM NEW 68619K204 1 207 SH OTR 1 207 0 0 OLD REP INTL CORP COM 680223104 71 3167 SH OTR 1 3167 0 0 OLD REP INTL CORP COM 680223104 477 21355 SH DFND 2 21355 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 33 7291 SH OTR 1 7291 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 22 4802 SH DFND 2 4802 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1950 3087 SH OTR 1 3087 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5615 8888 SH DFND 2 8888 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 769 SH OTR 1 769 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 5 1078 SH DFND 2 1078 0 0 ORION GROUP HLDGS INC COM 68628V308 11 4619 SH OTR 1 4619 0 0 ORION GROUP HLDGS INC COM 68628V308 9 4160 SH DFND 2 4160 0 0 ORRSTOWN FINL SVCS INC COM 687380105 15 631 SH DFND 2 631 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 4 7220 SH DFND 2 7220 0 0 OLD SECOND BANCORP INC ILL COM 680277100 11 807 SH OTR 1 807 0 0 OLD SECOND BANCORP INC ILL COM 680277100 17 1301 SH DFND 2 1301 0 0 OSCAR HEALTH INC CL A 687793109 0 10 SH OTR 1 10 0 0 OSCAR HEALTH INC CL A 687793109 44 10341 SH DFND 2 10341 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 17 8443 SH OTR 1 8443 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 5422 SH DFND 2 5422 0 0 OAK STR HEALTH INC COM 67181A107 20 1239 SH OTR 1 1239 0 0 OAK STR HEALTH INC COM 67181A107 38 2315 SH DFND 2 2315 0 0 OSI SYSTEMS INC COM 671044105 542 6343 SH OTR 1 6343 0 0 OSI SYSTEMS INC COM 671044105 138 1612 SH DFND 2 1612 0 0 OSHKOSH CORP COM 688239201 124 1513 SH OTR 1 1513 0 0 OSHKOSH CORP COM 688239201 374 4555 SH DFND 2 4555 0 0 ONESPAN INC COM 68287N100 2 200 SH OTR 1 200 0 0 ONESPAN INC COM 68287N100 19 1600 SH DFND 2 1600 0 0 OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 0 100 SH OTR 1 100 0 0 OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 7 4102 SH DFND 2 4102 0 0 OVERSTOCK COM INC DEL COM 690370101 456 18234 SH OTR 1 18234 0 0 OVERSTOCK COM INC DEL COM 690370101 33 1322 SH DFND 2 1322 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 87 SH OTR 1 87 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 20 7419 SH DFND 2 7419 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 333 46476 SH OTR 1 46476 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 77 10672 SH DFND 2 10672 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 10 1000 SH OTR 1 1000 0 0 OPEN TEXT CORP COM 683715106 45 1188 SH OTR 1 1188 0 0 OTIS WORLDWIDE CORP COM 68902V107 293 4150 SH OTR 1 4150 0 0 OTIS WORLDWIDE CORP COM 68902V107 1714 24258 SH DFND 2 24258 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 16 16135 SH DFND 2 16135 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 210 SH OTR 1 210 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 0 221 SH DFND 2 221 0 0 OTONOMO TECHNOLOGIES LTD W EXP 08/13/202 M7571L111 0 35 SH OTR 1 35 0 0 OTTER TAIL CORP COM 689648103 4 58 SH OTR 1 58 0 0 OTTER TAIL CORP COM 689648103 96 1430 SH DFND 2 1430 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 599 14849 SH DFND 2 14849 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 1068 33805 SH DFND 2 33805 0 0 OUSTER INC COM 68989M103 35 21802 SH DFND 2 21802 0 0 OUSTER INC W EXP 03/11/202 68989M111 0 107 SH OTR 1 107 0 0 OUTFRONT MEDIA INC COM 69007J106 0 4 SH OTR 1 4 0 0 OUTFRONT MEDIA INC COM 69007J106 77 4571 SH DFND 2 4571 0 0 OHIO VY BANC CORP COM 677719106 4 127 SH OTR 1 127 0 0 OHIO VY BANC CORP COM 677719106 24 782 SH DFND 2 782 0 0 OVID THERAPEUTICS INC COM 690469101 30 13803 SH OTR 1 13803 0 0 OVID THERAPEUTICS INC COM 690469101 9 4200 SH DFND 2 4200 0 0 OVINTIV INC COM 69047Q102 313 7078 SH OTR 1 7078 0 0 OVINTIV INC COM 69047Q102 118 2678 SH DFND 2 2678 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 17 1704 SH DFND 2 1704 0 0 OWLET INC COM CL A 69120X107 6 3289 SH DFND 2 3289 0 0 OWLET INC W EXP 09/14/202 69120X115 0 125 SH OTR 1 125 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 0 29 SH OTR 1 29 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 7 2163 SH DFND 2 2163 0 0 OXFORD LANE CAP CORP COM 691543102 12 2034 SH OTR 1 2034 0 0 OXFORD INDS INC COM 691497309 43 485 SH DFND 2 485 0 0 OXFORD SQUARE CAP CORP COM 69181V107 9 2600 SH OTR 1 2600 0 0 OXFORD SQUARE CAP CORP COM 69181V107 31 8573 SH DFND 2 8573 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 10 1031 SH OTR 1 1031 0 0 OCCIDENTAL PETE CORP COM 674599105 414 7025 SH OTR 1 7025 0 0 OCCIDENTAL PETE CORP COM 674599105 1290 21904 SH DFND 2 21904 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH OTR 1 1 0 0 OYSTER PT PHARMA INC COM 69242L106 12 2818 SH DFND 2 2818 0 0 BANK OZK COM 06417N103 123 3282 SH OTR 1 3282 0 0 BANK OZK COM 06417N103 219 5830 SH DFND 2 5830 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 96 10176 SH OTR 1 10176 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 41 4349 SH DFND 2 4349 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1718 SH OTR 1 1718 0 0 PAN AMERN SILVER CORP COM 697900108 241 12270 SH OTR 1 12270 0 0 PAN AMERN SILVER CORP COM 697900108 213 10867 SH DFND 2 10867 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 1331 32144 SH DFND 2 32144 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13 92 SH OTR 1 92 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 1754 SH OTR 1 1754 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 46 10403 SH DFND 2 10403 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 31 4419 SH DFND 2 4419 0 0 PACWEST BANCORP DEL COM 695263103 122 4591 SH OTR 1 4591 0 0 PACWEST BANCORP DEL COM 695263103 173 6495 SH DFND 2 6495 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 15 1528 SH OTR 1 1528 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 11 1070 SH DFND 2 1070 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1 111 SH OTR 1 111 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 140 SH DFND 2 140 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8 780 SH OTR 1 780 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 112 10905 SH OTR 1 10905 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 77 7517 SH DFND 2 7517 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19 1014 SH DFND 2 1014 0 0 PALISADE BIO INC COM 696389105 12 30143 SH DFND 2 30143 0 0 PALTALK INC COM 69764K106 5 2759 SH OTR 1 2759 0 0 PALTALK INC COM 69764K106 2 1110 SH DFND 2 1110 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 21 1037 SH OTR 1 1037 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 3 340 SH OTR 1 340 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 60 11768 SH OTR 1 11768 0 0 PALO ALTO NETWORKS INC COM 697435105 1107 2242 SH OTR 1 2242 0 0 PALO ALTO NETWORKS INC COM 697435105 3195 6468 SH DFND 2 6468 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 12 1235 SH OTR 1 1235 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1 74 SH OTR 1 74 0 0 PAR TECHNOLOGY CORP COM 698884103 40 1060 SH DFND 2 1060 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 200 8111 SH OTR 1 8111 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1025 41532 SH DFND 2 41532 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 25 910 SH OTR 1 910 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 23 847 SH DFND 2 847 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 106 6802 SH OTR 1 6802 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 36 2300 SH DFND 2 2300 0 0 PASSAGE BIO INC COM 702712100 30 12867 SH OTR 1 12867 0 0 PASSAGE BIO INC COM 702712100 21 9052 SH DFND 2 9052 0 0 UIPATH INC CL A 90364P105 572 31455 SH OTR 1 31455 0 0 UIPATH INC CL A 90364P105 347 19078 SH DFND 2 19078 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 7 886 SH DFND 2 886 0 0 PATRICK INDS INC COM 703343103 56 1086 SH OTR 1 1086 0 0 PATRICK INDS INC COM 703343103 55 1068 SH DFND 2 1068 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4497 197517 SH DFND 2 197517 0 0 PAVMED INC COM 70387R106 0 20 SH OTR 1 20 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 66 4985 SH OTR 1 4985 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 32 2360 SH DFND 2 2360 0 0 PAYA HOLDINGS INC COM CL A 70434P103 21 3197 SH DFND 2 3197 0 0 PAYCOM SOFTWARE INC COM 70432V102 413 1476 SH OTR 1 1476 0 0 PAYCOM SOFTWARE INC COM 70432V102 381 1361 SH DFND 2 1361 0 0 PAYONEER GLOBAL INC COM 70451X104 3 744 SH OTR 1 744 0 0 PAYONEER GLOBAL INC COM 70451X104 57 14459 SH DFND 2 14459 0 0 PAYSIGN INC COM 70451A104 7 4296 SH DFND 2 4296 0 0 PAYCHEX INC COM 704326107 1354 11893 SH OTR 1 11893 0 0 PAYCHEX INC COM 704326107 5284 46406 SH DFND 2 46406 0 0 PROSPERITY BANCSHARES INC COM 743606105 380 5568 SH DFND 2 5568 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2 216 SH OTR 1 216 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2 175 SH OTR 1 175 0 0 PB BANKSHARES INC COM 69318V103 3 247 SH OTR 1 247 0 0 PBF ENERGY INC CL A 69318G106 355 12227 SH OTR 1 12227 0 0 PBF ENERGY INC CL A 69318G106 99 3423 SH DFND 2 3423 0 0 PIONEER BANCORP INC MD COM 723561106 12 1198 SH DFND 2 1198 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 256 4360 SH OTR 1 4360 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 101 1723 SH DFND 2 1723 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 10 SH OTR 1 10 0 0 PITNEY BOWES INC COM 724479100 17 4608 SH DFND 2 4608 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 146 9664 SH OTR 1 9664 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 12 815 SH DFND 2 815 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 398 9067 SH DFND 2 9067 0 0 PANBELA THERAPEUTICS INC COM 69833W107 8 12831 SH DFND 2 12831 0 0 POTBELLY CORP COM 73754Y100 97 17155 SH OTR 1 17155 0 0 POTBELLY CORP COM 73754Y100 5 907 SH DFND 2 907 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 153 13108 SH OTR 1 13108 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 136 12765 SH OTR 1 12765 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 137 SH OTR 1 137 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1449 31708 SH DFND 2 31708 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 16 5463 SH OTR 1 5463 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 36 12470 SH DFND 2 12470 0 0 PACCAR INC COM 693718108 1063 12909 SH OTR 1 12909 0 0 PACCAR INC COM 693718108 3575 43414 SH DFND 2 43414 0 0 PCB BANCORP COM 69320M109 22 1156 SH DFND 2 1156 0 0 PG&E CORP COM 69331C108 691 69190 SH OTR 1 69190 0 0 PG&E CORP COM 69331C108 82 8208 SH DFND 2 8208 0 0 PG&E CORP UNIT 99/99/9999 69331C140 0 4 SH OTR 1 4 0 0 POTLATCHDELTIC CORPORATION COM 737630103 46 1037 SH OTR 1 1037 0 0 POTLATCHDELTIC CORPORATION COM 737630103 260 5890 SH DFND 2 5890 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 113 2499 SH OTR 1 2499 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 38 828 SH DFND 2 828 0 0 PACIRA BIOSCIENCES INC COM 695127100 574 9847 SH OTR 1 9847 0 0 PACIRA BIOSCIENCES INC COM 695127100 109 1876 SH DFND 2 1876 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 4 1429 SH DFND 2 1429 0 0 PCSB FINL CORP COM 69324R104 193 10106 SH OTR 1 10106 0 0 PCSB FINL CORP COM 69324R104 20 1036 SH DFND 2 1036 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 4 517 SH OTR 1 517 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 188 25391 SH DFND 2 25391 0 0 PCTEL INC COM 69325Q105 59 14313 SH OTR 1 14313 0 0 PAYLOCITY HLDG CORP COM 70438V106 21 122 SH OTR 1 122 0 0 PAYLOCITY HLDG CORP COM 70438V106 414 2375 SH DFND 2 2375 0 0 VAXCYTE INC COM 92243G108 81 3713 SH OTR 1 3713 0 0 VAXCYTE INC COM 92243G108 102 4682 SH DFND 2 4682 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 70 SH OTR 1 70 0 0 PARK CITY GROUP INC COM NEW 700215304 3 596 SH DFND 2 596 0 0 PURE CYCLE CORP COM NEW 746228303 13 1258 SH DFND 2 1258 0 0 PAGERDUTY INC COM 69553P100 34 1368 SH OTR 1 1368 0 0 PAGERDUTY INC COM 69553P100 78 3160 SH DFND 2 3160 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 64 3524 SH OTR 1 3524 0 0 PDC ENERGY INC COM 69327R101 1 9 SH OTR 1 9 0 0 PDC ENERGY INC COM 69327R101 489 7940 SH DFND 2 7940 0 0 PATTERSON COS INC COM 703395103 154 5089 SH DFND 2 5089 0 0 PINDUODUO INC SPONSORED ADS 722304102 429 6938 SH OTR 1 6938 0 0 PINDUODUO INC SPONSORED ADS 722304102 1749 28301 SH DFND 2 28301 0 0 PRO-DEX INC COLO COM NEW 74265M205 10 603 SH DFND 2 603 0 0 PDF SOLUTIONS INC COM 693282105 31 1455 SH DFND 2 1455 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 1074 SH OTR 1 1074 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 2778 SH OTR 1 2778 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59 4471 SH DFND 2 4471 0 0 PRECISION DRILLING CORP COM NEW 74022D407 5 82 SH OTR 1 82 0 0 PRECISION DRILLING CORP COM NEW 74022D407 4 67 SH DFND 2 67 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 585 22586 SH OTR 1 22586 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 508 19617 SH DFND 2 19617 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 7 SH OTR 1 7 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 158 9544 SH DFND 2 9544 0 0 PEOPLES BANCORP INC COM 709789101 47 1761 SH DFND 2 1761 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 2 SH OTR 1 2 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 144 4308 SH DFND 2 4308 0 0 PEDEVCO CORP COM PAR 70532Y303 12 10852 SH DFND 2 10852 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 4014 SH OTR 1 4014 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1837 29034 SH DFND 2 29034 0 0 PEGASYSTEMS INC COM 705573103 14 291 SH DFND 2 291 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 2 205 SH OTR 1 205 0 0 PINEAPPLE ENERGY INC COM 72303P107 6 2442 SH DFND 2 2442 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8 208 SH OTR 1 208 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2822 77815 SH DFND 2 77815 0 0 PENUMBRA INC COM 70975L107 16 125 SH OTR 1 125 0 0 PENUMBRA INC COM 70975L107 289 2319 SH DFND 2 2319 0 0 PENN NATL GAMING INC COM 707569109 12 394 SH OTR 1 394 0 0 PENN NATL GAMING INC COM 707569109 234 7693 SH DFND 2 7693 0 0 PEPSICO INC COM 713448108 4621 27729 SH OTR 1 27729 0 0 PEPSICO INC COM 713448108 31050 186310 SH DFND 2 186310 0 0 PEPGEN INC COM 713317105 8 853 SH DFND 2 853 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1 83 SH DFND 2 83 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 74 7548 SH OTR 1 7548 0 0 PERION NETWORK LTD SHS NEW M78673114 3 138 SH OTR 1 138 0 0 PERION NETWORK LTD SHS NEW M78673114 20 1097 SH DFND 2 1097 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 66 SH OTR 1 66 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 857 SH DFND 2 857 0 0 PETIQ INC COM CL A 71639T106 18 1085 SH DFND 2 1085 0 0 PETMED EXPRESS INC COM 716382106 5 231 SH OTR 1 231 0 0 PETMED EXPRESS INC COM 716382106 17 862 SH DFND 2 862 0 0 PETVIVO HLDGS INC COM NEW 716817408 3 1786 SH DFND 2 1786 0 0 PHOENIX MTR INC COM NEW 71910P203 0 34 SH OTR 1 34 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 59 865 SH OTR 1 865 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 31 458 SH DFND 2 458 0 0 PREMIER FINANCIAL CORP COM 74052F108 68 2674 SH DFND 2 2674 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 4 420 SH DFND 2 420 0 0 PFIZER INC COM 717081103 367 7000 SH OTR 1 7000 0 0 PFIZER INC COM 717081103 13928 265658 SH DFND 2 265658 0 0 ISHARES TR PFD AND INCM SEC 464288687 10 300 SH OTR 1 300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2670 39980 SH OTR 1 39980 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 649 9724 SH DFND 2 9724 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 189 4112 SH OTR 1 4112 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 368 8001 SH DFND 2 8001 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 42 2115 SH DFND 2 2115 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1 25 SH OTR 1 25 0 0 P & F INDS INC CL A NEW 692830508 0 14 SH OTR 1 14 0 0 P & F INDS INC CL A NEW 692830508 3 566 SH DFND 2 566 0 0 PEOPLES FINL SVCS CORP COM 711040105 2 36 SH OTR 1 36 0 0 PEOPLES FINL SVCS CORP COM 711040105 34 612 SH DFND 2 612 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 110 9604 SH OTR 1 9604 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 626 18133 SH DFND 2 18133 0 0 PERFORMANT FINL CORP COM 71377E105 5 1775 SH OTR 1 1775 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 4 SH OTR 1 4 0 0 PROVIDENT FINL SVCS INC COM 74386T105 88 3945 SH DFND 2 3945 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 21 474 SH OTR 1 474 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 56 1279 SH DFND 2 1279 0 0 PFSWEB INC COM NEW 717098206 26 2206 SH DFND 2 2206 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 2 203 SH OTR 1 203 0 0 PROCTER AND GAMBLE CO COM 742718109 910 6327 SH OTR 1 6327 0 0 PROCTER AND GAMBLE CO COM 742718109 29557 205559 SH DFND 2 205559 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 16 533 SH DFND 2 533 0 0 PRECIGEN INC COM 74017N105 35 25828 SH DFND 2 25828 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 24 SH OTR 1 24 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 159 4883 SH DFND 2 4883 0 0 PROGYNY INC COM 74340E103 0 10 SH OTR 1 10 0 0 PROGYNY INC COM 74340E103 132 4535 SH DFND 2 4535 0 0 PROGRESSIVE CORP COM 743315103 694 5973 SH OTR 1 5973 0 0 PROGRESSIVE CORP COM 743315103 3605 31004 SH DFND 2 31004 0 0 PARAMOUNT GROUP INC COM 69924R108 7 937 SH OTR 1 937 0 0 PARAMOUNT GROUP INC COM 69924R108 34 4714 SH DFND 2 4714 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 1 284 SH OTR 1 284 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 6 1284 SH DFND 2 1284 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 3 315 SH OTR 1 315 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 1 100 SH OTR 1 100 0 0 PGT INNOVATIONS INC COM 69336V101 38 2262 SH DFND 2 2262 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1431 SH OTR 1 1431 0 0 PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107 0 155 SH OTR 1 155 0 0 PARKER-HANNIFIN CORP COM 701094104 277 1127 SH OTR 1 1127 0 0 PARKER-HANNIFIN CORP COM 701094104 1712 6959 SH DFND 2 6959 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 15 25203 SH DFND 2 25203 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 45 5380 SH DFND 2 5380 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 23 SH OTR 1 23 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 181 8414 SH OTR 1 8414 0 0 PLDT INC SPONSORED ADR 69344D408 43 1422 SH OTR 1 1422 0 0 PLDT INC SPONSORED ADR 69344D408 8 252 SH DFND 2 252 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1 77 SH OTR 1 77 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 6 8183 SH DFND 2 8183 0 0 PULTE GROUP INC COM 745867101 761 19212 SH OTR 1 19212 0 0 PULTE GROUP INC COM 745867101 772 19488 SH DFND 2 19488 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1903 41168 SH DFND 2 41168 0 0 PHREESIA INC COM 71944F106 1 49 SH OTR 1 49 0 0 PHREESIA INC COM 71944F106 41 1643 SH DFND 2 1643 0 0 PHUNWARE INC COM 71948P100 2 2145 SH OTR 1 2145 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 300 SH OTR 1 300 0 0 IMPINJ INC COM 453204109 11 181 SH OTR 1 181 0 0 IMPINJ INC COM 453204109 40 682 SH DFND 2 682 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 31 SH OTR 1 31 0 0 POLARIS INC COM 731068102 110 1110 SH OTR 1 1110 0 0 POLARIS INC COM 731068102 366 3682 SH DFND 2 3682 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 10 2791 SH DFND 2 2791 0 0 P3 HEALTH PARTNERS INC W EXP 11/19/202 744413113 0 6 SH OTR 1 6 0 0 KIDPIK CORP COM 49382L108 8 5908 SH DFND 2 5908 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 412 38097 SH DFND 2 38097 0 0 PREMIER INC CL A 74051N102 5 143 SH OTR 1 143 0 0 PREMIER INC CL A 74051N102 635 17791 SH DFND 2 17791 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 2 100 SH OTR 1 100 0 0 PING IDENTITY HLDG CORP COM 72341T103 57 3140 SH DFND 2 3140 0 0 PINTEREST INC CL A 72352L106 377 20739 SH OTR 1 20739 0 0 PINTEREST INC CL A 72352L106 31 1680 SH DFND 2 1680 0 0 PINE IS ACQUISITION CORP CL A 722615101 10 978 SH OTR 1 978 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1 84 SH OTR 1 84 0 0 PIPER SANDLER COMPANIES COM 724078100 0 1 SH OTR 1 1 0 0 PIPER SANDLER COMPANIES COM 724078100 70 619 SH DFND 2 619 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 221 SH OTR 1 221 0 0 SHIFTPIXY INC COM NEW 82452L203 6 18374 SH DFND 2 18374 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 116 1545 SH DFND 2 1545 0 0 PJT PARTNERS INC COM CL A 69343T107 18 253 SH OTR 1 253 0 0 PJT PARTNERS INC COM CL A 69343T107 87 1236 SH DFND 2 1236 0 0 PARK HOTELS & RESORTS INC COM 700517105 2 158 SH OTR 1 158 0 0 PARK HOTELS & RESORTS INC COM 700517105 233 17162 SH DFND 2 17162 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 783 21140 SH DFND 2 21140 0 0 PARKE BANCORP INC COM 700885106 199 9499 SH OTR 1 9499 0 0 PARKE BANCORP INC COM 700885106 27 1303 SH DFND 2 1303 0 0 PARK AEROSPACE CORP COM 70014A104 16 1247 SH DFND 2 1247 0 0 PACKAGING CORP AMER COM 695156109 334 2429 SH OTR 1 2429 0 0 PACKAGING CORP AMER COM 695156109 280 2034 SH DFND 2 2034 0 0 PERKINELMER INC COM 714046109 189 1326 SH OTR 1 1326 0 0 PERKINELMER INC COM 714046109 771 5424 SH DFND 2 5424 0 0 PARK-OHIO HLDGS CORP COM 700666100 14 890 SH OTR 1 890 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 375 8416 SH OTR 1 8416 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 31 692 SH DFND 2 692 0 0 PLANET LABS PBC COM CL A 72703X106 42 9656 SH DFND 2 9656 0 0 PLANET LABS PBC W EXP 12/06/202 72703X114 0 1 SH OTR 1 1 0 0 PHOTRONICS INC COM 719405102 47 2421 SH OTR 1 2421 0 0 PHOTRONICS INC COM 719405102 55 2817 SH DFND 2 2817 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 475 14500 SH OTR 1 14500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 47 1426 SH DFND 2 1426 0 0 PLBY GROUP INC COM 72814P109 1 154 SH OTR 1 154 0 0 PLBY GROUP INC COM 72814P109 26 3986 SH DFND 2 3986 0 0 CHILDRENS PL INC NEW COM 168905107 287 7363 SH OTR 1 7363 0 0 CHILDRENS PL INC NEW COM 168905107 17 435 SH DFND 2 435 0 0 PROLOGIS INC. COM 74340W103 1157 9834 SH OTR 1 9834 0 0 PROLOGIS INC. COM 74340W103 5104 43387 SH DFND 2 43387 0 0 PIEDMONT LITHIUM INC COM 72016P105 47 1290 SH OTR 1 1290 0 0 PIEDMONT LITHIUM INC COM 72016P105 25 697 SH DFND 2 697 0 0 POLYMET MNG CORP COM NEW 731916409 31 11372 SH DFND 2 11372 0 0 PALOMAR HLDGS INC COM 69753M105 37 575 SH DFND 2 575 0 0 PLANET FITNESS INC CL A 72703H101 199 2923 SH OTR 1 2923 0 0 PLANET FITNESS INC CL A 72703H101 14 211 SH DFND 2 211 0 0 DOUGLAS DYNAMICS INC COM 25960R105 17 586 SH DFND 2 586 0 0 PREFORMED LINE PRODS CO COM 740444104 13 219 SH DFND 2 219 0 0 PLIANT THERAPEUTICS INC COM 729139105 0 26 SH OTR 1 26 0 0 PLIANT THERAPEUTICS INC COM 729139105 25 3097 SH DFND 2 3097 0 0 PULSE BIOSCIENCES INC COM 74587B101 6 4131 SH OTR 1 4131 0 0 PLAYTIKA HLDG CORP COM 72815L107 24 1825 SH OTR 1 1825 0 0 PLAYTIKA HLDG CORP COM 72815L107 662 50033 SH DFND 2 50033 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 55 6084 SH OTR 1 6084 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 37 4080 SH DFND 2 4080 0 0 PLUG POWER INC COM NEW 72919P202 125 7544 SH OTR 1 7544 0 0 PLUG POWER INC COM NEW 72919P202 73 4378 SH DFND 2 4378 0 0 EPLUS INC COM 294268107 13 244 SH OTR 1 244 0 0 EPLUS INC COM 294268107 73 1373 SH DFND 2 1373 0 0 PLEXUS CORP COM 729132100 8 106 SH OTR 1 106 0 0 PLEXUS CORP COM 729132100 154 1958 SH DFND 2 1958 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5 700 SH OTR 1 700 0 0 PLYMOUTH INDL REIT INC COM 729640102 24 1348 SH DFND 2 1348 0 0 PHILIP MORRIS INTL INC COM 718172109 2 18 SH OTR 1 18 0 0 PHILIP MORRIS INTL INC COM 718172109 8217 83221 SH DFND 2 83221 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 50 SH OTR 1 50 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 2 1111 SH DFND 2 1111 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1 228 SH OTR 1 228 0 0 PSYCHEMEDICS CORP COM NEW 744375205 6 957 SH DFND 2 957 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2 189 SH OTR 1 189 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 150 SH OTR 1 150 0 0 PENNYMAC MTG INVT TR COM 70931T103 43 3087 SH DFND 2 3087 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 3 281 SH OTR 1 281 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 4 304 SH OTR 1 304 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 197 13798 SH DFND 2 13798 0 0 PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 0 1 SH OTR 1 1 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 7 559 SH OTR 1 559 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 9 710 SH DFND 2 710 0 0 PNC FINL SVCS GROUP INC COM 693475105 536 3400 SH OTR 1 3400 0 0 PNC FINL SVCS GROUP INC COM 693475105 2024 12831 SH DFND 2 12831 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 6 SH OTR 1 6 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 323 4465 SH DFND 2 4465 0 0 PNM RES INC COM 69349H107 262 5486 SH OTR 1 5486 0 0 PNM RES INC COM 69349H107 288 6033 SH DFND 2 6033 0 0 PENNANTPARK INVT CORP COM 708062104 40 6485 SH OTR 1 6485 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 475 3974 SH DFND 2 3974 0 0 PENTAIR PLC SHS G7S00T104 365 7969 SH OTR 1 7969 0 0 PENTAIR PLC SHS G7S00T104 340 7428 SH DFND 2 7428 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 21 266 SH DFND 2 266 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 14 2003 SH OTR 1 2003 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 65 9540 SH DFND 2 9540 0 0 PENNANT GROUP INC COM 70805E109 18 1408 SH DFND 2 1408 0 0 PONTEM CORPORATION SHS CL A G71707106 1 96 SH DFND 2 96 0 0 PINNACLE WEST CAP CORP COM 723484101 1617 22118 SH DFND 2 22118 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 16 39927 SH DFND 2 39927 0 0 INSULET CORP COM 45784P101 16 72 SH OTR 1 72 0 0 INSULET CORP COM 45784P101 33 150 SH DFND 2 150 0 0 POLAR PWR INC COM 73102V105 6 2289 SH DFND 2 2289 0 0 PLANTRONICS INC NEW COM 727493108 56 1406 SH DFND 2 1406 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 10 1000 SH OTR 1 1000 0 0 POOL CORP COM 73278L105 2159 6146 SH OTR 1 6146 0 0 POOL CORP COM 73278L105 756 2153 SH DFND 2 2153 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 346 7168 SH OTR 1 7168 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 603 12471 SH DFND 2 12471 0 0 POSHMARK INC COM CL A 73739W104 75 7466 SH OTR 1 7466 0 0 POSHMARK INC COM CL A 73739W104 198 19539 SH DFND 2 19539 0 0 POST HLDGS INC COM 737446104 267 3237 SH DFND 2 3237 0 0 POWER INTEGRATIONS INC COM 739276103 1562 20829 SH DFND 2 20829 0 0 POWELL INDS INC COM 739128106 10 412 SH OTR 1 412 0 0 POWELL INDS INC COM 739128106 15 657 SH DFND 2 657 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 0 5 SH OTR 1 5 0 0 AMMO INC COM 00175J107 14 3687 SH OTR 1 3687 0 0 AMMO INC COM 00175J107 10 2639 SH DFND 2 2639 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 215 SH OTR 1 215 0 0 PACIFIC PREMIER BANCORP COM 69478X105 313 10705 SH OTR 1 10705 0 0 PACIFIC PREMIER BANCORP COM 69478X105 100 3425 SH DFND 2 3425 0 0 PILGRIMS PRIDE CORP COM 72147K108 102 3280 SH DFND 2 3280 0 0 PPG INDS INC COM 693506107 192 1675 SH OTR 1 1675 0 0 PPG INDS INC COM 693506107 1194 10440 SH DFND 2 10440 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 371 4830 SH DFND 2 4830 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 25 2801 SH DFND 2 2801 0 0 PEMBINA PIPELINE CORP COM 706327103 213 6042 SH OTR 1 6042 0 0 PPL CORP COM 69351T106 680 25078 SH OTR 1 25078 0 0 PPL CORP COM 69351T106 1352 49830 SH DFND 2 49830 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5 60 SH OTR 1 60 0 0 PERPETUA RESOURCES CORP COM 714266103 3 851 SH DFND 2 851 0 0 PROASSURANCE CORP COM 74267C106 383 16203 SH OTR 1 16203 0 0 PROASSURANCE CORP COM 74267C106 69 2924 SH DFND 2 2924 0 0 PRA GROUP INC COM 69354N106 37 1029 SH OTR 1 1029 0 0 PRA GROUP INC COM 69354N106 115 3164 SH DFND 2 3164 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 6 2580 SH OTR 1 2580 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 28 11302 SH DFND 2 11302 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 5 523 SH OTR 1 523 0 0 PORCH GROUP INC COM 733245104 0 50 SH OTR 1 50 0 0 PORCH GROUP INC COM 733245104 6 2228 SH DFND 2 2228 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1 24 SH OTR 1 24 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 150 4597 SH DFND 2 4597 0 0 PERDOCEO ED CORP COM 71363P106 35 2992 SH DFND 2 2992 0 0 PARDES BIOSCIENCES INC COM 69945Q105 14 4656 SH OTR 1 4656 0 0 PARDES BIOSCIENCES INC COM 69945Q105 9 3091 SH DFND 2 3091 0 0 PRENETICS GLOBAL LTD CLASS A ORD G72245106 50 12290 SH DFND 2 12290 0 0 PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114 0 339 SH OTR 1 339 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16 106 SH OTR 1 106 0 0 PERFICIENT INC COM 71375U101 162 1772 SH OTR 1 1772 0 0 PERFICIENT INC COM 71375U101 100 1091 SH DFND 2 1091 0 0 PROG HOLDINGS INC COM NPV 74319R101 35 2096 SH DFND 2 2096 0 0 PERRIGO CO PLC SHS G97822103 295 7273 SH OTR 1 7273 0 0 PERRIGO CO PLC SHS G97822103 377 9294 SH DFND 2 9294 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 36 SH OTR 1 36 0 0 PROGRESS SOFTWARE CORP COM 743312100 73 1617 SH DFND 2 1617 0 0 PRIMERICA INC COM 74164M108 61 508 SH OTR 1 508 0 0 PRIMERICA INC COM 74164M108 215 1796 SH DFND 2 1796 0 0 PRIMORIS SVCS CORP COM 74164F103 43 1965 SH DFND 2 1965 0 0 PARK NATL CORP COM 700658107 166 1366 SH OTR 1 1366 0 0 PARK NATL CORP COM 700658107 45 371 SH DFND 2 371 0 0 PROTO LABS INC COM 743713109 28 579 SH OTR 1 579 0 0 PROTO LABS INC COM 743713109 46 969 SH DFND 2 969 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 20 3876 SH OTR 1 3876 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 1 148 SH DFND 2 148 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 38 3514 SH DFND 2 3514 0 0 PRIMO WATER CORPORATION COM 74167P108 0 6 SH OTR 1 6 0 0 PRIMO WATER CORPORATION COM 74167P108 79 5889 SH DFND 2 5889 0 0 PROFOUND MED CORP COM NEW 74319B502 15 2053 SH DFND 2 2053 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1507 18649 SH DFND 2 18649 0 0 PROS HOLDINGS INC COM 74346Y103 7 268 SH OTR 1 268 0 0 PROS HOLDINGS INC COM 74346Y103 34 1289 SH DFND 2 1289 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 48 SH OTR 1 48 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6 570 SH OTR 1 570 0 0 PURPLE INNOVATION INC COM 74640Y106 1 310 SH OTR 1 310 0 0 PURPLE INNOVATION INC COM 74640Y106 35 11366 SH DFND 2 11366 0 0 PRECIPIO INC COM 74019L503 5 5142 SH DFND 2 5142 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 470 SH OTR 1 470 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 14 17687 SH DFND 2 17687 0 0 PERASO INC COM 71360T101 2 955 SH OTR 1 955 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 17 1739 SH OTR 1 1739 0 0 PROTHENA CORP PLC SHS G72800108 137 5056 SH DFND 2 5056 0 0 PORTAGE BIOTECH INC COM G7185A128 3 425 SH DFND 2 425 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 25 7661 SH OTR 1 7661 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 15 4635 SH DFND 2 4635 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 1325 SH DFND 2 1325 0 0 CARPARTS COM INC COM 14427M107 5 705 SH OTR 1 705 0 0 CARPARTS COM INC COM 14427M107 25 3586 SH DFND 2 3586 0 0 PARTY CITY HOLDCO INC COM 702149105 4 3330 SH OTR 1 3330 0 0 PARTY CITY HOLDCO INC COM 702149105 11 8450 SH DFND 2 8450 0 0 PRUDENTIAL FINL INC COM 744320102 274 2860 SH OTR 1 2860 0 0 PRUDENTIAL FINL INC COM 744320102 1794 18752 SH DFND 2 18752 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1 20 SH OTR 1 20 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 48 1654 SH DFND 2 1654 0 0 PROVENTION BIO INC COM 74374N102 3 866 SH OTR 1 866 0 0 PROVENTION BIO INC COM 74374N102 30 7493 SH DFND 2 7493 0 0 PUBLIC STORAGE COM 74460D109 179 574 SH OTR 1 574 0 0 PUBLIC STORAGE COM 74460D109 2361 7552 SH DFND 2 7552 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 0 1 SH OTR 1 1 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 340 1818 SH DFND 2 1818 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1298 12862 SH DFND 2 12862 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 584 7813 SH DFND 2 7813 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 310 SH OTR 1 310 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 535 61499 SH DFND 2 61499 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 587 12155 SH DFND 2 12155 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 1303 9524 SH DFND 2 9524 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 460 5647 SH DFND 2 5647 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1167 19983 SH DFND 2 19983 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1012 8726 SH DFND 2 8726 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 677 11785 SH DFND 2 11785 0 0 PROSPECT CAP CORP COM 74348T102 138 19809 SH OTR 1 19809 0 0 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 14 300 SH OTR 1 300 0 0 PAYSAFE LIMITED ORD G6964L107 2 1000 SH OTR 1 1000 0 0 PAYSAFE LIMITED ORD G6964L107 67 34599 SH DFND 2 34599 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 37 SH OTR 1 37 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 481 4927 SH DFND 2 4927 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 633 6971 SH DFND 2 6971 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 552 7034 SH DFND 2 7034 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 11169 SH OTR 1 11169 0 0 PRICESMART INC COM 741511109 6 86 SH OTR 1 86 0 0 PRICESMART INC COM 741511109 58 807 SH DFND 2 807 0 0 PARSONS CORP DEL COM 70202L102 53 1301 SH DFND 2 1301 0 0 PERSONALIS INC COM 71535D106 72 20740 SH OTR 1 20740 0 0 PERSONALIS INC COM 71535D106 5 1452 SH DFND 2 1452 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 0 50 SH OTR 1 50 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 61 6885 SH DFND 2 6885 0 0 PEARSON PLC SPONSORED ADR 705015105 2 218 SH DFND 2 218 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 0 48 SH OTR 1 48 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1 66 SH OTR 1 66 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 368 3854 SH DFND 2 3854 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 10 500 SH OTR 1 500 0 0 PURE STORAGE INC CL A 74624M102 656 25520 SH OTR 1 25520 0 0 PURE STORAGE INC CL A 74624M102 22 846 SH DFND 2 846 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 36 1787 SH DFND 2 1787 0 0 PERSHING SQUARE TONTINE HLDG W EXP 07/24/202 71531R117 0 64 SH OTR 1 64 0 0 POSTAL REALTY TRUST INC CL A 73757R102 14 967 SH DFND 2 967 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 11 20145 SH DFND 2 20145 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1 430 SH OTR 1 430 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 19 7538 SH DFND 2 7538 0 0 PHILLIPS 66 COM 718546104 1035 12626 SH OTR 1 12626 0 0 PHILLIPS 66 COM 718546104 1128 13756 SH DFND 2 13756 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 0 30 SH OTR 1 30 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 2 100 SH OTR 1 100 0 0 PTC INC COM 69370C100 672 6322 SH OTR 1 6322 0 0 PTC INC COM 69370C100 471 4427 SH DFND 2 4427 0 0 PTC THERAPEUTICS INC COM 69366J200 483 12049 SH OTR 1 12049 0 0 PTC THERAPEUTICS INC COM 69366J200 399 9951 SH DFND 2 9951 0 0 POLARITYTE INC COM NEW 731094207 1 501 SH OTR 1 501 0 0 POLARITYTE INC COM NEW 731094207 7 5084 SH DFND 2 5084 0 0 PATTERSON-UTI ENERGY INC COM 703481101 38 2416 SH OTR 1 2416 0 0 PATTERSON-UTI ENERGY INC COM 703481101 114 7246 SH DFND 2 7246 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 881 8122 SH DFND 2 8122 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 208 26353 SH OTR 1 26353 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 193 24370 SH DFND 2 24370 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1163 10137 SH DFND 2 10137 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 2 249 SH OTR 1 249 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1 139 SH OTR 1 139 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 4 6063 SH DFND 2 6063 0 0 PORTILLOS INC COM CL A 73642K106 14 834 SH DFND 2 834 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 27 20524 SH DFND 2 20524 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1846 SH OTR 1 1846 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 2 SH OTR 1 2 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1 74 SH OTR 1 74 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 123 13388 SH OTR 1 13388 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 28 2999 SH DFND 2 2999 0 0 PROTERRA INC COM 74374T109 4 761 SH OTR 1 761 0 0 PROTERRA INC COM 74374T109 52 11278 SH DFND 2 11278 0 0 PARTNERS BANCORP COM 70213Q108 7 742 SH DFND 2 742 0 0 POINTS COM INC COM 73085G109 9 342 SH DFND 2 342 0 0 P A M TRANSN SVCS INC COM 693149106 4 149 SH OTR 1 149 0 0 P A M TRANSN SVCS INC COM 693149106 10 356 SH DFND 2 356 0 0 PACTIV EVERGREEN INC COM 69526K105 18 1787 SH OTR 1 1787 0 0 PACTIV EVERGREEN INC COM 69526K105 59 5957 SH DFND 2 5957 0 0 PUBMATIC INC COM CL A 74467Q103 2 150 SH OTR 1 150 0 0 PUBMATIC INC COM CL A 74467Q103 30 1909 SH DFND 2 1909 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 98 SH OTR 1 98 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 4 116 SH OTR 1 116 0 0 PRUDENTIAL PLC ADR 74435K204 2 88 SH OTR 1 88 0 0 PRUDENTIAL PLC ADR 74435K204 22 878 SH DFND 2 878 0 0 PULMATRIX INC COM 74584P301 13 2810 SH DFND 2 2810 0 0 PROPETRO HLDG CORP COM 74347M108 52 5159 SH OTR 1 5159 0 0 PROPETRO HLDG CORP COM 74347M108 32 3171 SH DFND 2 3171 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1 100 SH OTR 1 100 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 12 789 SH DFND 2 789 0 0 PVH CORPORATION COM 693656100 18 323 SH OTR 1 323 0 0 PVH CORPORATION COM 693656100 175 3075 SH DFND 2 3075 0 0 POWER REIT COM 73933H101 0 35 SH OTR 1 35 0 0 POWER REIT COM 73933H101 8 665 SH DFND 2 665 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 92 SH OTR 1 92 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 151 2570 SH DFND 2 2570 0 0 POWERFLEET INC COM 73931J109 2 1045 SH OTR 1 1045 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 53 9119 SH OTR 1 9119 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 54 9308 SH DFND 2 9308 0 0 PERELLA WEINBERG PARTNERS W EXP 12/31/202 71367G110 0 28 SH OTR 1 28 0 0 QUANTA SVCS INC COM 74762E102 202 1611 SH OTR 1 1611 0 0 QUANTA SVCS INC COM 74762E102 616 4912 SH DFND 2 4912 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 25 2051 SH DFND 2 2051 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 4 356 SH OTR 1 356 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7 301 SH OTR 1 301 0 0 PIONEER NAT RES CO COM 723787107 895 4010 SH OTR 1 4010 0 0 PIONEER NAT RES CO COM 723787107 1536 6885 SH DFND 2 6885 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 946 36827 SH DFND 2 36827 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 49 SH OTR 1 49 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1205 31546 SH DFND 2 31546 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 889 234056 SH DFND 2 234056 0 0 PAYCOR HCM INC COM 70435P102 0 15 SH OTR 1 15 0 0 PAYCOR HCM INC COM 70435P102 40 1529 SH DFND 2 1529 0 0 POLYPID LTD SHS M8001Q118 10 2160 SH DFND 2 2160 0 0 PAYPAL HLDGS INC COM 70450Y103 239 3429 SH OTR 1 3429 0 0 PAYPAL HLDGS INC COM 70450Y103 8165 116903 SH DFND 2 116903 0 0 PYROGENESIS CDA INC COM 74734T104 6 2894 SH DFND 2 2894 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 7 3060 SH DFND 2 3060 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 858 11875 SH DFND 2 11875 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 5 10249 SH DFND 2 10249 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 10 1444 SH DFND 2 1444 0 0 PAPA JOHNS INTL INC COM 698813102 238 2852 SH OTR 1 2852 0 0 PAPA JOHNS INTL INC COM 698813102 215 2578 SH DFND 2 2578 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 573 11532 SH DFND 2 11532 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2253 43166 SH DFND 2 43166 0 0 QUALCOMM INC COM 747525103 2776 21729 SH OTR 1 21729 0 0 QUALCOMM INC COM 747525103 17699 138555 SH DFND 2 138555 0 0 QCR HOLDINGS INC COM 74727A104 26 481 SH DFND 2 481 0 0 QUDIAN INC ADR 747798106 10 9172 SH DFND 2 9172 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 648 12965 SH DFND 2 12965 0 0 QUIDELORTHO CORP COM 219798105 727 7478 SH OTR 1 7478 0 0 QUIDELORTHO CORP COM 219798105 341 3512 SH DFND 2 3512 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3 52 SH OTR 1 52 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 18 348 SH DFND 2 348 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 34 1967 SH OTR 1 1967 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 0 20 SH OTR 1 20 0 0 QIAGEN NV SHS NEW N72482123 26 553 SH DFND 2 553 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 15 565 SH OTR 1 565 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 4094 156489 SH DFND 2 156489 0 0 QIWI PLC SPON ADR REP B 74735M108 5 923 SH OTR 1 923 0 0 QIWI PLC SPON ADR REP B 74735M108 2 493 SH DFND 2 493 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 16 377 SH OTR 1 377 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1667 40246 SH OTR 1 40246 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 5 9225 SH DFND 2 9225 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 579 11781 SH DFND 2 11781 0 0 QUALYS INC COM 74758T303 1 5 SH OTR 1 5 0 0 QUALYS INC COM 74758T303 233 1845 SH DFND 2 1845 0 0 QUANTUM CORP COM NEW 747906501 38 26437 SH OTR 1 26437 0 0 QUANTUM CORP COM NEW 747906501 18 12895 SH DFND 2 12895 0 0 QUANERGY SYSTEMS INC COM 74764U104 6 15236 SH DFND 2 15236 0 0 QUINSTREET INC COM 74874Q100 46 4615 SH DFND 2 4615 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 0 1 SH OTR 1 1 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8 97 SH OTR 1 97 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 130 7302 SH DFND 2 7302 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 598 31966 SH DFND 2 31966 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9283 33120 SH OTR 1 33120 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17728 63251 SH DFND 3 63251 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5048 18009 SH DFND 2 18009 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 829 26226 SH DFND 2 26226 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4 59 SH OTR 1 59 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 339 5387 SH DFND 2 5387 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2 90 SH OTR 1 90 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1628 69918 SH DFND 2 69918 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 15 SH OTR 1 15 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 100 SH OTR 1 100 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 8 2050 SH OTR 1 2050 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 4 1078 SH DFND 2 1078 0 0 QURATE RETAIL INC COM SER A 74915M100 35 12264 SH OTR 1 12264 0 0 QURATE RETAIL INC COM SER A 74915M100 24 8451 SH DFND 2 8451 0 0 QORVO INC COM 74736K101 962 10199 SH OTR 1 10199 0 0 QORVO INC COM 74736K101 631 6689 SH DFND 2 6689 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 14 1582 SH OTR 1 1582 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 8 926 SH DFND 2 926 0 0 QUANTUM SI INC COM CL A 74765K105 0 83 SH OTR 1 83 0 0 QUANTUM SI INC COM CL A 74765K105 34 14513 SH DFND 2 14513 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 78 1555 SH OTR 1 1555 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 10 87 SH OTR 1 87 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 876 7654 SH DFND 2 7654 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 2 1572 SH DFND 2 1572 0 0 QUALTEK SERVICES INC W EXP 02/14/202 74760R113 0 110 SH OTR 1 110 0 0 QUOTIENT LTD SHS G73268107 0 200 SH OTR 1 200 0 0 QUANTERIX CORP COM 74766Q101 15 952 SH OTR 1 952 0 0 QUANTERIX CORP COM 74766Q101 111 6829 SH DFND 2 6829 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 0 400 SH OTR 1 400 0 0 Q2 HLDGS INC COM 74736L109 69 1791 SH DFND 2 1791 0 0 QUAD / GRAPHICS INC COM CL A 747301109 17 6087 SH OTR 1 6087 0 0 QUAD / GRAPHICS INC COM CL A 747301109 37 13534 SH DFND 2 13534 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 980 8774 SH DFND 2 8774 0 0 QUANTUM COMPUTING INC COM 74766W108 0 125 SH OTR 1 125 0 0 QUICKLOGIC CORP COM NEW 74837P405 5 599 SH OTR 1 599 0 0 QUMU CORP COM 749063103 12 15193 SH DFND 2 15193 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 8 2775 SH DFND 2 2775 0 0 UNIQURE NV SHS N90064101 99 5289 SH OTR 1 5289 0 0 UNIQURE NV SHS N90064101 122 6571 SH DFND 2 6571 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 365 3379 SH DFND 2 3379 0 0 RYDER SYS INC COM 783549108 191 2694 SH DFND 2 2694 0 0 FERRARI N V COM N3167Y103 26 141 SH OTR 1 141 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 1 80 SH OTR 1 80 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 0 1 SH OTR 1 1 0 0 RITE AID CORP COM 767754872 17 2451 SH DFND 2 2451 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 18 1964 SH OTR 1 1964 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 90 9726 SH DFND 2 9726 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 20 1284 SH OTR 1 1284 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 26 1703 SH DFND 2 1703 0 0 FREIGHTCAR AMER INC COM 357023100 5 1237 SH OTR 1 1237 0 0 FREIGHTCAR AMER INC COM 357023100 3 753 SH DFND 2 753 0 0 RAIN THERAPEUTICS INC COM 75082Q105 6 1047 SH DFND 2 1047 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2 152 SH OTR 1 152 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 3 304 SH OTR 1 304 0 0 LIVERAMP HLDGS INC COM 53815P108 37 1431 SH OTR 1 1431 0 0 LIVERAMP HLDGS INC COM 53815P108 60 2340 SH DFND 2 2340 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 16 1583 SH DFND 2 1583 0 0 RAPT THERAPEUTICS INC COM 75382E109 2 127 SH OTR 1 127 0 0 RAPT THERAPEUTICS INC COM 75382E109 21 1161 SH DFND 2 1161 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 315 SH OTR 1 315 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 298 4987 SH DFND 2 4987 0 0 RAVE RESTAURANT GROUP INC COM 754198109 8 7591 SH DFND 2 7591 0 0 GLOBAL X FDS SOLAR ETF 37960A701 6 261 SH OTR 1 261 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 0 10 SH OTR 1 10 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 9 945 SH OTR 1 945 0 0 RBB BANCORP COM 74930B105 47 2289 SH DFND 2 2289 0 0 RIBBON COMMUNICATIONS INC COM 762544104 9 3037 SH DFND 2 3037 0 0 REPUBLIC BANCORP INC KY CL A 760281204 18 368 SH DFND 2 368 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 5 525 SH DFND 2 525 0 0 RHINEBECK BANCORP INC COM 762093102 7 809 SH DFND 2 809 0 0 ROBLOX CORP CL A 771049103 622 18942 SH OTR 1 18942 0 0 ROBLOX CORP CL A 771049103 355 10802 SH DFND 2 10802 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 21 7238 SH DFND 2 7238 0 0 READY CAPITAL CORP COM 75574U101 150 12566 SH OTR 1 12566 0 0 READY CAPITAL CORP COM 75574U101 39 3231 SH DFND 2 3231 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 1 120 SH OTR 1 120 0 0 RED CAT HLDGS INC COM 75644T100 2 910 SH DFND 2 910 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1321 12335 SH DFND 2 12335 0 0 AVITA MEDICAL INC COM 05380C102 54 11393 SH OTR 1 11393 0 0 RENN FD INC COM 759720105 0 181 SH OTR 1 181 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 25 2470 SH OTR 1 2470 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1 79 SH OTR 1 79 0 0 RENT A CTR INC NEW COM 76009N100 0 10 SH OTR 1 10 0 0 RENT A CTR INC NEW COM 76009N100 41 2084 SH DFND 2 2084 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8 601 SH OTR 1 601 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 46 3312 SH DFND 2 3312 0 0 ROCKY BRANDS INC COM 774515100 59 1730 SH DFND 2 1730 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 480 13738 SH OTR 1 13738 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 461 13217 SH DFND 2 13217 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 0 46 SH OTR 1 46 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1 124 SH OTR 1 124 0 0 R1 RCM INC COM 77634L105 404 19278 SH OTR 1 19278 0 0 R1 RCM INC COM 77634L105 173 8233 SH DFND 2 8233 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 85 4193 SH OTR 1 4193 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 15 734 SH DFND 2 734 0 0 RENOVACOR INC COM 75989E106 0 90 SH OTR 1 90 0 0 RENOVACOR INC COM 75989E106 3 1606 SH DFND 2 1606 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 2 1937 SH DFND 2 1937 0 0 ARCUS BIOSCIENCES INC COM 03969F109 58 2297 SH OTR 1 2297 0 0 ARCUS BIOSCIENCES INC COM 03969F109 271 10677 SH DFND 2 10677 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 16 2112 SH OTR 1 2112 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 57 7685 SH DFND 2 7685 0 0 REDFIN CORP COM 75737F108 142 17288 SH OTR 1 17288 0 0 REDFIN CORP COM 75737F108 40 4858 SH DFND 2 4858 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 4164 SH DFND 2 4164 0 0 READING INTL INC CL A 755408101 18 5054 SH OTR 1 5054 0 0 READING INTL INC CL B 755408200 1 31 SH OTR 1 31 0 0 READING INTL INC CL B 755408200 40 1924 SH DFND 2 1924 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7 166 SH OTR 1 166 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 214 5185 SH DFND 2 5185 0 0 RADIAN GROUP INC COM 750236101 2 91 SH OTR 1 91 0 0 RADIAN GROUP INC COM 750236101 127 6453 SH DFND 2 6453 0 0 RADNET INC COM 750491102 0 25 SH OTR 1 25 0 0 RADNET INC COM 750491102 27 1547 SH DFND 2 1547 0 0 RADIUS HEALTH INC COM NEW 750469207 0 35 SH OTR 1 35 0 0 RADIUS HEALTH INC COM NEW 750469207 81 7795 SH DFND 2 7795 0 0 RED VIOLET INC COM 75704L104 5 261 SH OTR 1 261 0 0 RED VIOLET INC COM 75704L104 30 1563 SH DFND 2 1563 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1879 45927 SH DFND 2 45927 0 0 REDWIRE CORPORATION COM 75776W103 12 3840 SH DFND 2 3840 0 0 RADWARE LTD ORD M81873107 14 662 SH OTR 1 662 0 0 DR REDDYS LABS LTD ADR 256135203 29 518 SH OTR 1 518 0 0 DR REDDYS LABS LTD ADR 256135203 11 204 SH DFND 2 204 0 0 EVEREST RE GROUP LTD COM G3223R108 121 432 SH OTR 1 432 0 0 EVEREST RE GROUP LTD COM G3223R108 503 1794 SH DFND 2 1794 0 0 THE REALREAL INC COM 88339P101 7 2909 SH OTR 1 2909 0 0 THE REALREAL INC COM 88339P101 23 9132 SH DFND 2 9132 0 0 REEDS INC COM 758338107 9 58348 SH DFND 2 58348 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 29 1950 SH DFND 2 1950 0 0 RESEARCH FRONTIERS INC COM 760911107 2 898 SH DFND 2 898 0 0 REGENCY CTRS CORP COM 758849103 239 4026 SH OTR 1 4026 0 0 REGENCY CTRS CORP COM 758849103 793 13362 SH DFND 2 13362 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 154 2283 SH DFND 2 2283 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2005 3392 SH OTR 1 3392 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9348 15813 SH DFND 2 15813 0 0 RING ENERGY INC COM 76680V108 6 2103 SH OTR 1 2103 0 0 RING ENERGY INC COM 76680V108 19 6970 SH DFND 2 6970 0 0 REKOR SYSTEMS INC COM 759419104 49 27831 SH OTR 1 27831 0 0 RICHARDSON ELECTRS LTD COM 763165107 26 1776 SH OTR 1 1776 0 0 RICHARDSON ELECTRS LTD COM 763165107 10 690 SH DFND 2 690 0 0 RELX PLC SPONSORED ADR 759530108 136 5065 SH OTR 1 5065 0 0 REMITLY GLOBAL INC COM 75960P104 124 16153 SH DFND 2 16153 0 0 ISHARES TR MORTGE REL ETF 46435G342 1362 50932 SH DFND 2 50932 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 10 117 SH OTR 1 117 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 3 300 SH OTR 1 300 0 0 RENOVARE ENVIRONMENTAL INC COM 09074B107 0 6713 SH DFND 2 6713 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 27 8852 SH DFND 2 8852 0 0 REPLIMUNE GROUP INC COM 76029N106 106 6063 SH OTR 1 6063 0 0 REPLIMUNE GROUP INC COM 76029N106 47 2703 SH DFND 2 2703 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 30 1244 SH DFND 2 1244 0 0 ATRENEW INC SPONSORED ADS 00138L108 12 4044 SH DFND 2 4044 0 0 RPC INC COM 749660106 22 3189 SH DFND 2 3189 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 32 1041 SH DFND 2 1041 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 1 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 460 61213 SH DFND 2 61213 0 0 REVLON INC CL A NEW 761525609 8 1441 SH OTR 1 1441 0 0 REVLON INC CL A NEW 761525609 61 11289 SH DFND 2 11289 0 0 REVELATION BIOSCIENCES INC COM 76135L101 6 5830 SH DFND 2 5830 0 0 REV GROUP INC COM 749527107 12 1104 SH DFND 2 1104 0 0 REX AMERICAN RES CORP COM 761624105 26 311 SH DFND 2 311 0 0 REXFORD INDL RLTY INC COM 76169C100 386 6695 SH OTR 1 6695 0 0 REXFORD INDL RLTY INC COM 76169C100 669 11620 SH DFND 2 11620 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 48 1771 SH OTR 1 1771 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 18 652 SH DFND 2 652 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 16 SH OTR 1 16 0 0 ISHARES TR RESIDENTIAL MULT 464288562 364 4556 SH DFND 2 4556 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH OTR 1 8 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 157 8107 SH DFND 2 8107 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 191 10193 SH OTR 1 10193 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 511 27247 SH DFND 2 27247 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 0 24 SH OTR 1 24 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 0 41 SH OTR 1 41 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 13 SH OTR 1 13 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 829 5079 SH DFND 2 5079 0 0 RF INDS LTD COM PAR $0.01 749552105 5 875 SH DFND 2 875 0 0 RAFAEL HLDGS INC COM CL B 75062E106 8 4151 SH OTR 1 4151 0 0 RESOLUTE FST PRODS INC COM 76117W109 24 1869 SH DFND 2 1869 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 376 4520 SH DFND 2 4520 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 577 4920 SH OTR 1 4920 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 415 3542 SH DFND 2 3542 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 20 578 SH DFND 2 578 0 0 RGC RES INC COM 74955L103 20 1029 SH DFND 2 1029 0 0 REPLIGEN CORP COM 759916109 465 2866 SH OTR 1 2866 0 0 REPLIGEN CORP COM 759916109 499 3070 SH DFND 2 3070 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 64 401 SH OTR 1 401 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 106 663 SH DFND 2 663 0 0 ROYAL GOLD INC COM 780287108 395 3698 SH DFND 2 3698 0 0 REGULUS THERAPEUTICS INC COM 75915K309 5 2288 SH DFND 2 2288 0 0 REGENXBIO INC COM 75901B107 145 5863 SH DFND 2 5863 0 0 RESOURCES CONNECTION INC COM 76122Q105 13 645 SH OTR 1 645 0 0 RESOURCES CONNECTION INC COM 76122Q105 30 1454 SH DFND 2 1454 0 0 STURM RUGER & CO INC COM 864159108 134 2098 SH OTR 1 2098 0 0 STURM RUGER & CO INC COM 864159108 37 582 SH DFND 2 582 0 0 REGIS CORP MINN COM 758932107 0 100 SH OTR 1 100 0 0 REGIS CORP MINN COM 758932107 2 2124 SH DFND 2 2124 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 16 4301 SH DFND 2 4301 0 0 RH COM 74967X103 607 2862 SH OTR 1 2862 0 0 RH COM 74967X103 294 1385 SH DFND 2 1385 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 3 1462 SH DFND 2 1462 0 0 ROBERT HALF INTL INC COM 770323103 33 439 SH OTR 1 439 0 0 ROBERT HALF INTL INC COM 770323103 572 7632 SH DFND 2 7632 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 627 8243 SH OTR 1 8243 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 142 1871 SH DFND 2 1871 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 33 49545 SH DFND 2 49545 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12 248 SH DFND 2 248 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 7 4129 SH OTR 1 4129 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 73 46312 SH DFND 2 46312 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 2012 SH OTR 1 2012 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 2980 SH OTR 1 2980 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 121 106964 SH DFND 2 106964 0 0 B. RILEY FINANCIAL INC COM 05580M108 18 432 SH OTR 1 432 0 0 B. RILEY FINANCIAL INC COM 05580M108 35 829 SH DFND 2 829 0 0 RIO TINTO PLC SPONSORED ADR 767204100 175 2868 SH OTR 1 2868 0 0 RIOT BLOCKCHAIN INC COM 767292105 17 4037 SH OTR 1 4037 0 0 RIOT BLOCKCHAIN INC COM 767292105 25 5988 SH DFND 2 5988 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 199 7733 SH OTR 1 7733 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20 777 SH DFND 2 777 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 0 5 SH OTR 1 5 0 0 RAYMOND JAMES FINL INC COM 754730109 1158 12948 SH OTR 1 12948 0 0 RAYMOND JAMES FINL INC COM 754730109 922 10314 SH DFND 2 10314 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 99 SH OTR 1 99 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 457 SH OTR 1 457 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 12 11603 SH DFND 2 11603 0 0 ROCKET LAB USA INC COM 773122106 218 57495 SH OTR 1 57495 0 0 ROCKET LAB USA INC COM 773122106 25 6675 SH DFND 2 6675 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 18 8468 SH DFND 2 8468 0 0 ROCKET COS INC COM CL A 77311W101 32 4375 SH OTR 1 4375 0 0 ROCKET COS INC COM CL A 77311W101 18 2480 SH DFND 2 2480 0 0 RALPH LAUREN CORP CL A 751212101 124 1384 SH OTR 1 1384 0 0 RALPH LAUREN CORP CL A 751212101 88 985 SH DFND 2 985 0 0 RELAY THERAPEUTICS INC COM 75943R102 23 1386 SH OTR 1 1386 0 0 RELAY THERAPEUTICS INC COM 75943R102 231 13795 SH DFND 2 13795 0 0 RADIANT LOGISTICS INC COM 75025X100 33 4474 SH OTR 1 4474 0 0 RADIANT LOGISTICS INC COM 75025X100 23 3084 SH DFND 2 3084 0 0 RLI CORP COM 749607107 285 2441 SH DFND 2 2441 0 0 RLJ LODGING TR COM 74965L101 8 747 SH OTR 1 747 0 0 RLJ LODGING TR COM 74965L101 53 4765 SH DFND 2 4765 0 0 RELMADA THERAPEUTICS INC COM 75955J402 28 1469 SH DFND 2 1469 0 0 RALLYBIO CORP COM 75120L100 15 1942 SH DFND 2 1942 0 0 REGIONAL MGMT CORP COM 75902K106 35 943 SH OTR 1 943 0 0 REGIONAL MGMT CORP COM 75902K106 30 803 SH DFND 2 803 0 0 RE MAX HLDGS INC CL A 75524W108 20 797 SH OTR 1 797 0 0 RE MAX HLDGS INC CL A 75524W108 26 1047 SH DFND 2 1047 0 0 RUMBLEON INC COM CL B 781386305 16 1090 SH OTR 1 1090 0 0 RUMBLEON INC COM CL B 781386305 28 1883 SH DFND 2 1883 0 0 RAMBUS INC DEL COM 750917106 4 183 SH OTR 1 183 0 0 RAMBUS INC DEL COM 750917106 81 3764 SH DFND 2 3764 0 0 RESMED INC COM 761152107 111 530 SH OTR 1 530 0 0 RESMED INC COM 761152107 1285 6129 SH DFND 2 6129 0 0 RA MED SYS INC COM 74933X203 7 21702 SH DFND 2 21702 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 50 SH OTR 1 50 0 0 RIMINI STR INC DEL COM 76674Q107 14 2332 SH DFND 2 2332 0 0 RMR GROUP INC CL A 74967R106 28 980 SH DFND 2 980 0 0 ROCKWELL MED INC COM NEW 774374300 4 3253 SH DFND 2 3253 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 160 11013 SH DFND 2 11013 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 8 6017 SH DFND 2 6017 0 0 RANDOLPH BANCORP INC COM 752378109 1 49 SH OTR 1 49 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 2 226 SH OTR 1 226 0 0 RINGCENTRAL INC CL A 76680R206 619 11836 SH OTR 1 11836 0 0 RINGCENTRAL INC CL A 76680R206 19 355 SH DFND 2 355 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2 62 SH OTR 1 62 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 133 851 SH OTR 1 851 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 572 3659 SH DFND 2 3659 0 0 RENASANT CORP COM 75970E107 232 8054 SH OTR 1 8054 0 0 RENASANT CORP COM 75970E107 48 1683 SH DFND 2 1683 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 35 5413 SH OTR 1 5413 0 0 REALNETWORKS INC COM NEW 75605L708 6 9978 SH DFND 2 9978 0 0 RENOVORX INC COM NEW 75989R107 5 2681 SH DFND 2 2681 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 18 879 SH DFND 2 879 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 201 SH OTR 1 201 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1 105 SH OTR 1 105 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 12 357 SH OTR 1 357 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 31 936 SH DFND 2 936 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 8 757 SH OTR 1 757 0 0 GIBRALTAR INDS INC COM 374689107 17 441 SH OTR 1 441 0 0 GIBRALTAR INDS INC COM 374689107 63 1628 SH DFND 2 1628 0 0 ROGERS CORP COM 775133101 1304 4976 SH OTR 1 4976 0 0 ROGERS CORP COM 775133101 250 954 SH DFND 2 954 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 188 SH OTR 1 188 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 4037 SH DFND 2 4037 0 0 ROIVANT SCIENCES LTD SHS G76279101 0 80 SH OTR 1 80 0 0 ROIVANT SCIENCES LTD SHS G76279101 95 23419 SH DFND 2 23419 0 0 ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 0 126 SH OTR 1 126 0 0 ROCKWELL AUTOMATION INC COM 773903109 1734 8699 SH OTR 1 8699 0 0 ROCKWELL AUTOMATION INC COM 773903109 760 3814 SH DFND 2 3814 0 0 ROKU INC COM CL A 77543R102 1626 19794 SH OTR 1 19794 0 0 ROKU INC COM CL A 77543R102 254 3091 SH DFND 2 3091 0 0 ROLLINS INC COM 775711104 76 2166 SH OTR 1 2166 0 0 ROLLINS INC COM 775711104 686 19656 SH DFND 2 19656 0 0 RBC BEARINGS INC COM 75524B104 32 172 SH OTR 1 172 0 0 RBC BEARINGS INC COM 75524B104 198 1069 SH DFND 2 1069 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 48 510 SH OTR 1 510 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3 91 SH OTR 1 91 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 421 14734 SH DFND 2 14734 0 0 ROOT INC COM CL A 77664L108 21 17668 SH OTR 1 17668 0 0 ROOT INC COM CL A 77664L108 76 63807 SH DFND 2 63807 0 0 ROPER TECHNOLOGIES INC COM 776696106 274 695 SH OTR 1 695 0 0 ROPER TECHNOLOGIES INC COM 776696106 2085 5284 SH DFND 2 5284 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 7 683 SH OTR 1 683 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2 175 SH DFND 2 175 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 7 688 SH OTR 1 688 0 0 ROSS STORES INC COM 778296103 2217 31566 SH OTR 1 31566 0 0 ROSS STORES INC COM 778296103 3315 47198 SH DFND 2 47198 0 0 ROVER GROUP INC COM CL A 77936F103 17 4510 SH DFND 2 4510 0 0 REPAY HLDGS CORP COM CL A 76029L100 3 198 SH OTR 1 198 0 0 REPAY HLDGS CORP COM CL A 76029L100 41 3193 SH DFND 2 3193 0 0 RAPID7 INC COM 753422104 133 1997 SH DFND 2 1997 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 3 1289 SH OTR 1 1289 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 42 9718 SH DFND 2 9718 0 0 RPM INTL INC COM 749685103 207 2629 SH OTR 1 2629 0 0 RPM INTL INC COM 749685103 602 7645 SH DFND 2 7645 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 105 2491 SH OTR 1 2491 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 158 3754 SH DFND 2 3754 0 0 RPT REALTY SH BEN INT 74971D101 522 53133 SH OTR 1 53133 0 0 RPT REALTY SH BEN INT 74971D101 14 1378 SH DFND 2 1378 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21 279 SH OTR 1 279 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 275 3661 SH DFND 2 3661 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 0 1 SH OTR 1 1 0 0 RED RIVER BANCSHARES INC COM 75686R202 29 545 SH DFND 2 545 0 0 RANGE RES CORP COM 75281A109 406 16402 SH OTR 1 16402 0 0 RANGE RES CORP COM 75281A109 569 22989 SH DFND 2 22989 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 20 2532 SH OTR 1 2532 0 0 RED ROCK RESORTS INC CL A 75700L108 90 2702 SH OTR 1 2702 0 0 RED ROCK RESORTS INC CL A 75700L108 51 1540 SH DFND 2 1540 0 0 REGAL REXNORD CORPORATION COM 758750103 576 5074 SH DFND 2 5074 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 571 3362 SH OTR 1 3362 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 743 4374 SH DFND 2 4374 0 0 REPUBLIC SVCS INC COM 760759100 989 7560 SH OTR 1 7560 0 0 REPUBLIC SVCS INC COM 760759100 1683 12859 SH DFND 2 12859 0 0 RUSH STREET INTERACTIVE INC COM 782011100 10 2163 SH DFND 2 2163 0 0 RISKIFIED LTD SHS CL A M8216R109 5 1138 SH OTR 1 1138 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 1 2256 SH DFND 2 2256 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 519 25569 SH DFND 2 25569 0 0 RESEARCH SOLUTIONS INC COM 761025105 0 245 SH OTR 1 245 0 0 RESERVOIR MEDIA INC COM 76119X105 16 2460 SH DFND 2 2460 0 0 RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 0 3 SH OTR 1 3 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 147 25932 SH OTR 1 25932 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 8 1419 SH DFND 2 1419 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 786 5174 SH DFND 2 5174 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 30 4058 SH DFND 2 4058 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 520 3359 SH DFND 2 3359 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 78 807 SH OTR 1 807 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6109 63560 SH DFND 2 63560 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 0 25 SH OTR 1 25 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 13 14977 SH DFND 2 14977 0 0 SUNRUN INC COM 86771W105 694 29708 SH OTR 1 29708 0 0 SUNRUN INC COM 86771W105 331 14166 SH DFND 2 14166 0 0 RUSH ENTERPRISES INC CL A 781846209 1 15 SH OTR 1 15 0 0 RUSH ENTERPRISES INC CL A 781846209 73 1513 SH DFND 2 1513 0 0 RUSH ENTERPRISES INC CL B 781846308 60 1203 SH OTR 1 1203 0 0 RUSH ENTERPRISES INC CL B 781846308 30 610 SH DFND 2 610 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 292 17947 SH OTR 1 17947 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 22 1365 SH DFND 2 1365 0 0 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 2 177 SH OTR 1 177 0 0 RETAIL VALUE INC COM 76133Q102 9 7554 SH OTR 1 7554 0 0 REVOLVE GROUP INC CL A 76156B107 213 8236 SH OTR 1 8236 0 0 REVOLVE GROUP INC CL A 76156B107 39 1507 SH DFND 2 1507 0 0 REVOLUTION MEDICINES INC COM 76155X100 123 6319 SH DFND 2 6319 0 0 REVANCE THERAPEUTICS INC COM 761330109 47 3383 SH DFND 2 3383 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 96 SH OTR 1 96 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 8 6905 SH DFND 2 6905 0 0 RIVERVIEW BANCORP INC COM 769397100 1 153 SH OTR 1 153 0 0 RIVERVIEW BANCORP INC COM 769397100 1 195 SH DFND 2 195 0 0 RAIL VISION LTD ORDINARY SHS M8186D106 1 1170 SH DFND 2 1170 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 4 343 SH OTR 1 343 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 6 553 SH DFND 2 553 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 381 3740 SH DFND 2 3740 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1 18 SH OTR 1 18 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 216 3086 SH DFND 2 3086 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 49 1900 SH OTR 1 1900 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 6 552 SH OTR 1 552 0 0 SPDR SER TR DJ REIT ETF 78464A607 28 298 SH OTR 1 298 0 0 SPDR SER TR DJ REIT ETF 78464A607 1705 17933 SH DFND 2 17933 0 0 REDWOOD TR INC COM 758075402 4 520 SH OTR 1 520 0 0 REDWOOD TR INC COM 758075402 35 4578 SH DFND 2 4578 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 29 1032 SH DFND 2 1032 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 434 4975 SH DFND 2 4975 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 39 4762 SH DFND 2 4762 0 0 RXSIGHT INC COM 78349D107 14 1004 SH DFND 2 1004 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 57 7906 SH OTR 1 7906 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 21 2951 SH DFND 2 2951 0 0 ROYAL BK CDA COM 780087102 291 3008 SH OTR 1 3008 0 0 ROYAL BK CDA COM 780087102 586 6066 SH DFND 2 6066 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 263 SH OTR 1 263 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 231 3441 SH DFND 2 3441 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 16 6279 SH DFND 2 6279 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 0 2 SH OTR 1 2 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16 412 SH DFND 2 412 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1650 26832 SH DFND 2 26832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 772 14518 SH DFND 2 14518 0 0 RYERSON HLDG CORP COM 783754104 21 989 SH DFND 2 989 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 976 19085 SH DFND 2 19085 0 0 RAYONIER INC COM 754907103 183 4899 SH OTR 1 4899 0 0 RAYONIER INC COM 754907103 420 11237 SH DFND 2 11237 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41 175 SH OTR 1 175 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1031 4361 SH DFND 2 4361 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 18 4235 SH OTR 1 4235 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 7 1569 SH DFND 2 1569 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 389 3403 SH DFND 2 3403 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 592 7121 SH DFND 2 7121 0 0 SENTINELONE INC CL A 81730H109 964 41310 SH OTR 1 41310 0 0 SENTINELONE INC CL A 81730H109 18 762 SH DFND 2 762 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 440 21486 SH DFND 2 21486 0 0 SABRE CORP COM 78573M104 47 8077 SH OTR 1 8077 0 0 SABRE CORP COM 78573M104 133 22830 SH DFND 2 22830 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 12 8176 SH DFND 2 8176 0 0 SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 0 48 SH OTR 1 48 0 0 SACHEM CAP CORP COM 78590A109 10 2420 SH OTR 1 2420 0 0 SACHEM CAP CORP COM 78590A109 21 5105 SH DFND 2 5105 0 0 SAFEHOLD INC COM 78645L100 37 1054 SH DFND 2 1054 0 0 SANDERSON FARMS INC COM 800013104 1337 6203 SH OTR 1 6203 0 0 SANDERSON FARMS INC COM 800013104 324 1504 SH DFND 2 1504 0 0 SAFETY INS GROUP INC COM 78648T100 983 10127 SH OTR 1 10127 0 0 SAFETY INS GROUP INC COM 78648T100 123 1270 SH DFND 2 1270 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 20 1997 SH OTR 1 1997 0 0 SAGE THERAPEUTICS INC COM 78667J108 417 12914 SH OTR 1 12914 0 0 SAGE THERAPEUTICS INC COM 78667J108 278 8618 SH DFND 2 8618 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 34 917 SH DFND 2 917 0 0 SAIA INC COM 78709Y105 462 2457 SH OTR 1 2457 0 0 SAIA INC COM 78709Y105 224 1192 SH DFND 2 1192 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 63 676 SH OTR 1 676 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 291 3125 SH DFND 2 3125 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 676 10792 SH OTR 1 10792 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 460 7343 SH DFND 2 7343 0 0 SALISBURY BANCORP INC COM 795226109 15 308 SH OTR 1 308 0 0 SALISBURY BANCORP INC COM 795226109 20 427 SH DFND 2 427 0 0 SALEM MEDIA GROUP INC CL A 794093104 5 2361 SH DFND 2 2361 0 0 BOSTON BEER INC CL A 100557107 272 898 SH OTR 1 898 0 0 BOSTON BEER INC CL A 100557107 325 1072 SH DFND 2 1072 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1 87 SH OTR 1 87 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 75 4588 SH OTR 1 4588 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 20 1221 SH DFND 2 1221 0 0 BANCO SANTANDER S.A. ADR 05964H105 23 8233 SH OTR 1 8233 0 0 SANA BIOTECHNOLOGY INC COM 799566104 0 36 SH OTR 1 36 0 0 SANA BIOTECHNOLOGY INC COM 799566104 92 14328 SH DFND 2 14328 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4 367 SH OTR 1 367 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1 100 SH OTR 1 100 0 0 SANMINA CORPORATION COM 801056102 94 2307 SH DFND 2 2307 0 0 S&W SEED CO COM 785135104 2 2014 SH OTR 1 2014 0 0 S&W SEED CO COM 785135104 0 91 SH DFND 2 91 0 0 SAP SE SPON ADR 803054204 649 7149 SH OTR 1 7149 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 78 1216 SH OTR 1 1216 0 0 SIGMA LABS INC COM 826598500 2 1700 SH DFND 2 1700 0 0 SANDY SPRING BANCORP INC COM 800363103 10 253 SH OTR 1 253 0 0 SANDY SPRING BANCORP INC COM 800363103 64 1633 SH DFND 2 1633 0 0 SATELLOGIC INC W EXP 01/25/202 G7823S119 0 41 SH OTR 1 41 0 0 ECHOSTAR CORP CL A 278768106 26 1328 SH DFND 2 1328 0 0 CASSAVA SCIENCES INC COM 14817C107 238 8479 SH OTR 1 8479 0 0 CASSAVA SCIENCES INC COM 14817C107 40 1428 SH DFND 2 1428 0 0 SPIRIT AIRLS INC COM 848577102 521 21846 SH OTR 1 21846 0 0 SPIRIT AIRLS INC COM 848577102 84 3513 SH DFND 2 3513 0 0 SAFE BULKERS INC COM Y7388L103 36 9438 SH DFND 2 9438 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1420 4437 SH OTR 1 4437 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1133 3540 SH DFND 2 3540 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 209 6314 SH OTR 1 6314 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 74 2244 SH DFND 2 2244 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 20 SH OTR 1 20 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 6 1853 SH DFND 2 1853 0 0 SB FINL GROUP INC COM 78408D105 2 100 SH OTR 1 100 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 9 8128 SH DFND 2 8128 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 50 SH OTR 1 50 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1857 SH DFND 2 1857 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 44 3713 SH DFND 2 3713 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 14 7846 SH OTR 1 7846 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1 124 SH OTR 1 124 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH OTR 1 100 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 987 35654 SH DFND 2 35654 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 111 SH OTR 1 111 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1244 6942 SH OTR 1 6942 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 379 2116 SH DFND 2 2116 0 0 SILVERBOW RES INC COM 82836G102 34 1183 SH OTR 1 1183 0 0 SILVERBOW RES INC COM 82836G102 22 769 SH DFND 2 769 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 31 2208 SH OTR 1 2208 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 287 20511 SH DFND 2 20511 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 72 1920 SH OTR 1 1920 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 109 2923 SH DFND 2 2923 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 42 4167 SH OTR 1 4167 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 40 4004 SH DFND 2 4004 0 0 STERLING BANCORP INC COM 85917W102 75 13146 SH OTR 1 13146 0 0 STERLING BANCORP INC COM 85917W102 24 4170 SH DFND 2 4170 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 45 10559 SH DFND 2 10559 0 0 STARBUCKS CORP COM 855244109 382 5002 SH OTR 1 5002 0 0 STARBUCKS CORP COM 855244109 9294 121662 SH DFND 2 121662 0 0 SOUTHERN COPPER CORP COM 84265V105 559 11218 SH OTR 1 11218 0 0 SOUTHERN COPPER CORP COM 84265V105 18 368 SH DFND 2 368 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 272 SH OTR 1 272 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 173 4443 SH DFND 2 4443 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 402 SH OTR 1 402 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 30 SH OTR 1 30 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 528 SH OTR 1 528 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 307 4283 SH DFND 2 4283 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 3005 SH OTR 1 3005 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 88 SH DFND 2 88 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 23 SH OTR 1 23 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 174 8242 SH DFND 2 8242 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 207 SH OTR 1 207 0 0 SCHOLASTIC CORP COM 807066105 313 8690 SH DFND 2 8690 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 113 SH OTR 1 113 0 0 SCHNITZER STEEL INDS INC CL A 806882106 186 5654 SH OTR 1 5654 0 0 SCHNITZER STEEL INDS INC CL A 806882106 25 751 SH DFND 2 751 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH OTR 1 34 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6 115 SH OTR 1 115 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1552 SH OTR 1 1552 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1549 SH DFND 2 1549 0 0 SCHWAB CHARLES CORP COM 808513105 227 3586 SH OTR 1 3586 0 0 SCHWAB CHARLES CORP COM 808513105 3752 59385 SH DFND 2 59385 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 21 SH OTR 1 21 0 0 SERVICE CORP INTL COM 817565104 670 9695 SH OTR 1 9695 0 0 SERVICE CORP INTL COM 817565104 740 10701 SH DFND 2 10701 0 0 SOCKET MOBILE INC COM NEW 83368E200 7 2341 SH DFND 2 2341 0 0 STEPAN CO COM 858586100 3 27 SH OTR 1 27 0 0 STEPAN CO COM 858586100 289 2856 SH DFND 2 2856 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3 330 SH OTR 1 330 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 15 1565 SH OTR 1 1565 0 0 STELLUS CAP INVT CORP COM 858568108 1 56 SH OTR 1 56 0 0 STELLUS CAP INVT CORP COM 858568108 7 652 SH DFND 2 652 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 25 1071 SH OTR 1 1071 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 384 16746 SH DFND 2 16746 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1 121 SH OTR 1 121 0 0 COMSCORE INC COM 20564W105 6 2946 SH OTR 1 2946 0 0 SCPHARMACEUTICALS INC COM 810648105 25 5169 SH OTR 1 5169 0 0 SCPHARMACEUTICALS INC COM 810648105 6 1327 SH DFND 2 1327 0 0 SCOPUS BIOPHARMA INC COM 809171101 12 28158 SH DFND 2 28158 0 0 STEELCASE INC CL A 858155203 34 3141 SH DFND 2 3141 0 0 SCANSOURCE INC COM 806037107 36 1152 SH DFND 2 1152 0 0 SOCIETAL CDMO INC COM 75629F109 10 12286 SH DFND 2 12286 0 0 SCULPTOR CAP MGMT COM CL A 811246107 4 454 SH DFND 2 454 0 0 SHOE CARNIVAL INC COM 824889109 667 30874 SH OTR 1 30874 0 0 SHOE CARNIVAL INC COM 824889109 12 547 SH DFND 2 547 0 0 SECUREWORKS CORP CL A 81374A105 17 1564 SH DFND 2 1564 0 0 STARRETT L S CO CL A 855668109 0 8 SH OTR 1 8 0 0 STARRETT L S CO CL A 855668109 2 256 SH DFND 2 256 0 0 SCYNEXIS INC COM NEW 811292200 29 15725 SH OTR 1 15725 0 0 SCYNEXIS INC COM NEW 811292200 4 2364 SH DFND 2 2364 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 36 2277 SH OTR 1 2277 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 22 1378 SH DFND 2 1378 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8 832 SH OTR 1 832 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 99 SH OTR 1 99 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4 3857 SH DFND 2 3857 0 0 PROSHARES TR ULTSHT SMLCP600 74347G572 118 3979 SH DFND 2 3979 0 0 SCHRODINGER INC COM 80810D103 9 347 SH OTR 1 347 0 0 SCHRODINGER INC COM 80810D103 40 1526 SH DFND 2 1526 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2 995 SH OTR 1 995 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 30 17956 SH DFND 2 17956 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2 175 SH OTR 1 175 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 227 4522 SH DFND 2 4522 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 97 2613 SH OTR 1 2613 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 4995 135006 SH DFND 2 135006 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 14347 285051 SH DFND 2 285051 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 373 15621 SH DFND 2 15621 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4 31 SH OTR 1 31 0 0 SEA LTD SPONSORD ADS 81141R100 934 13968 SH OTR 1 13968 0 0 SEABRIDGE GOLD INC COM 811916105 14 1100 SH OTR 1 1100 0 0 SEAWORLD ENTMT INC COM 81282V100 305 6894 SH OTR 1 6894 0 0 SEAWORLD ENTMT INC COM 81282V100 72 1639 SH DFND 2 1639 0 0 VIVID SEATS INC COM CL A 92854T100 23 3060 SH DFND 2 3060 0 0 VIVID SEATS INC W EXP 10/18/202 92854T118 0 123 SH OTR 1 123 0 0 SEABOARD CORP DEL COM 811543107 12 3 SH DFND 2 3 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 265 970 SH OTR 1 970 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 459 1677 SH DFND 2 1677 0 0 SEALED AIR CORP NEW COM 81211K100 74 1276 SH OTR 1 1276 0 0 SEALED AIR CORP NEW COM 81211K100 221 3825 SH DFND 2 3825 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 77 SH OTR 1 77 0 0 SEELOS THERAPEUTICS INC COM 81577F109 6 8214 SH DFND 2 8214 0 0 SEER INC COM CL A 81578P106 0 4 SH OTR 1 4 0 0 SEER INC COM CL A 81578P106 20 2247 SH DFND 2 2247 0 0 SEI INVTS CO COM 784117103 164 3036 SH OTR 1 3036 0 0 SEI INVTS CO COM 784117103 300 5552 SH DFND 2 5552 0 0 SELECTA BIOSCIENCES INC COM 816212104 60 45831 SH DFND 2 45831 0 0 GLOBAL SELF STORAGE INC COM 37955N106 5 898 SH OTR 1 898 0 0 GLOBAL SELF STORAGE INC COM 37955N106 7 1301 SH DFND 2 1301 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 4 SH OTR 1 4 0 0 SELECT MED HLDGS CORP COM 81619Q105 108 4558 SH DFND 2 4558 0 0 SENECA FOODS CORP NEW CL A 817070501 13 231 SH DFND 2 231 0 0 SENECA FOODS CORP NEW CL B 817070105 19 352 SH DFND 2 352 0 0 SENSEONICS HLDGS INC COM 81727U105 83 80403 SH OTR 1 80403 0 0 SENSEONICS HLDGS INC COM 81727U105 24 23730 SH DFND 2 23730 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 13 7923 SH DFND 2 7923 0 0 SES AI CORPORATION CL A COM 78397Q109 2 481 SH OTR 1 481 0 0 SESEN BIO INC COM 817763105 0 29 SH OTR 1 29 0 0 SESEN BIO INC COM 817763105 10 11755 SH DFND 2 11755 0 0 SES AI CORPORATION W EXP 12/10/202 78397Q117 0 292 SH OTR 1 292 0 0 STIFEL FINL CORP COM 860630102 606 10823 SH OTR 1 10823 0 0 STIFEL FINL CORP COM 860630102 286 5101 SH DFND 2 5101 0 0 SOUND FINL BANCORP INC COM 83607A100 6 171 SH OTR 1 171 0 0 SOUND FINL BANCORP INC COM 83607A100 41 1091 SH DFND 2 1091 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 2 SH OTR 1 2 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 98 1245 SH DFND 2 1245 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 5375 SH OTR 1 5375 0 0 STITCH FIX INC COM CL A 860897107 10 2013 SH OTR 1 2013 0 0 STITCH FIX INC COM CL A 860897107 109 22102 SH DFND 2 22102 0 0 SFL CORPORATION LTD SHS G7738W106 35 3690 SH DFND 2 3690 0 0 SPROUTS FMRS MKT INC COM 85208M102 39 1533 SH OTR 1 1533 0 0 SPROUTS FMRS MKT INC COM 85208M102 196 7756 SH DFND 2 7756 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 196 9223 SH OTR 1 9223 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 94 4401 SH DFND 2 4401 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 35 794 SH DFND 2 794 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 0 84 SH OTR 1 84 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 3 4188 SH DFND 2 4188 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 100 SH OTR 1 100 0 0 SWEETGREEN INC COM CL A 87043Q108 2 200 SH OTR 1 200 0 0 SWEETGREEN INC COM CL A 87043Q108 9 810 SH DFND 2 810 0 0 SG BLOCKS INC COM NEW 78418A505 9 5634 SH DFND 2 5634 0 0 SUPERIOR GROUP OF CO INC COM 868358102 10 557 SH DFND 2 557 0 0 SEAGEN INC COM 81181C104 850 4802 SH OTR 1 4802 0 0 SEAGEN INC COM 81181C104 2835 16021 SH DFND 2 16021 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 13 931 SH DFND 2 931 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 17 SH OTR 1 17 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 29 1755 SH DFND 2 1755 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 0 59 SH OTR 1 59 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 13 3226 SH DFND 2 3226 0 0 SUPER GROUP SGHC LIMITED W EXP 99/99/999 G8588X111 0 191 SH OTR 1 191 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 14 1424 SH OTR 1 1424 0 0 SIGHT SCIENCES INC COM 82657M105 21 2314 SH DFND 2 2314 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 5 504 SH OTR 1 504 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 0 32 SH OTR 1 32 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 12 3927 SH DFND 2 3927 0 0 SIGMATRON INTL INC COM 82661L101 1 163 SH DFND 2 163 0 0 SANGAMO THERAPEUTICS INC COM 800677106 51 12377 SH OTR 1 12377 0 0 SANGAMO THERAPEUTICS INC COM 800677106 80 19375 SH DFND 2 19375 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2 99 SH OTR 1 99 0 0 SURGERY PARTNERS INC COM 86881A100 182 6294 SH OTR 1 6294 0 0 SURGERY PARTNERS INC COM 86881A100 38 1298 SH DFND 2 1298 0 0 SIGILON THERAPEUTICS INC COM 82657L107 3 3593 SH DFND 2 3593 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 23 2538 SH DFND 2 2538 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1 42 SH OTR 1 42 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 903 54750 SH DFND 2 54750 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 18 1800 SH OTR 1 1800 0 0 SHAKE SHACK INC CL A 819047101 98 2490 SH OTR 1 2490 0 0 SHAKE SHACK INC CL A 819047101 75 1909 SH DFND 2 1909 0 0 SHORE BANCSHARES INC COM 825107105 1 52 SH OTR 1 52 0 0 SHORE BANCSHARES INC COM 825107105 21 1119 SH DFND 2 1119 0 0 SOTERA HEALTH CO COM 83601L102 255 12993 SH OTR 1 12993 0 0 SOTERA HEALTH CO COM 83601L102 273 13957 SH DFND 2 13957 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2 210 SH OTR 1 210 0 0 SHARECARE INC COM CL A 81948W104 47 29903 SH DFND 2 29903 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH OTR 1 3 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 303 3987 SH DFND 2 3987 0 0 SHELL PLC SPON ADS 780259305 546 10435 SH DFND 2 10435 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 258 SH OTR 1 258 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 74 3334 SH DFND 2 3334 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19 1125 SH OTR 1 1125 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 86 5189 SH DFND 2 5189 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 21 SH OTR 1 21 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 2 SH OTR 1 2 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 85 8589 SH DFND 2 8589 0 0 MADDEN STEVEN LTD COM 556269108 79 2462 SH OTR 1 2462 0 0 MADDEN STEVEN LTD COM 556269108 91 2811 SH DFND 2 2811 0 0 SHOPIFY INC CL A 82509L107 728 23313 SH OTR 1 23313 0 0 SHOPIFY INC CL A 82509L107 119 3811 SH DFND 2 3811 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 3 2639 SH DFND 2 2639 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 1 97 SH OTR 1 97 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1 102 SH OTR 1 102 0 0 ISHARES TR SHORT TREAS BD 464288679 297 2699 SH OTR 1 2699 0 0 SHERWIN WILLIAMS CO COM 824348106 1682 7514 SH DFND 2 7514 0 0 SHYFT GROUP INC COM 825698103 24 1297 SH DFND 2 1297 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4 104 SH OTR 1 104 0 0 SILVERGATE CAP CORP CL A 82837P408 325 6073 SH OTR 1 6073 0 0 SILVERGATE CAP CORP CL A 82837P408 181 3376 SH DFND 2 3376 0 0 SI-BONE INC COM 825704109 18 1353 SH DFND 2 1353 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 40 13697 SH OTR 1 13697 0 0 SIDUS SPACE INC CLASS A COM 826165102 7 2096 SH OTR 1 2096 0 0 SIDUS SPACE INC CLASS A COM 826165102 4 1262 SH DFND 2 1262 0 0 SIEBERT FINL CORP COM 826176109 6 3560 SH DFND 2 3560 0 0 SIFCO INDS INC COM 826546103 1 403 SH OTR 1 403 0 0 SIFCO INDS INC COM 826546103 6 1864 SH DFND 2 1864 0 0 SIGNET JEWELERS LIMITED SHS G81276100 155 2895 SH OTR 1 2895 0 0 SIGNET JEWELERS LIMITED SHS G81276100 113 2106 SH DFND 2 2106 0 0 SIGA TECHNOLOGIES INC COM 826917106 20 1684 SH DFND 2 1684 0 0 SELECTIVE INS GROUP INC COM 816300107 11 132 SH OTR 1 132 0 0 SELECTIVE INS GROUP INC COM 816300107 317 3642 SH DFND 2 3642 0 0 SPROTT INC COM NEW 852066208 9 255 SH OTR 1 255 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 156 SH OTR 1 156 0 0 SILVERCREST METALS INC COM 828363101 1 216 SH DFND 2 216 0 0 SILICOM LTD ORD M84116108 9 268 SH OTR 1 268 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 270 SH OTR 1 270 0 0 SILK RD MED INC COM 82710M100 3 96 SH OTR 1 96 0 0 SILK RD MED INC COM 82710M100 42 1157 SH DFND 2 1157 0 0 SILVERCREST METALS INC COM 828363101 37 6055 SH OTR 1 6055 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 132 SH DFND 2 132 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 1011 31588 SH DFND 2 31588 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 6 13047 SH DFND 2 13047 0 0 SIO GENE THERAPIES INC COMMON 829399104 13 35014 SH DFND 2 35014 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 18 2942 SH OTR 1 2942 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1374 224189 SH DFND 2 224189 0 0 SITE CTRS CORP COM 82981J109 9 656 SH OTR 1 656 0 0 SITE CTRS CORP COM 82981J109 93 6886 SH DFND 2 6886 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 291 2446 SH OTR 1 2446 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 76 SH DFND 2 76 0 0 SITIME CORP COM 82982T106 171 1051 SH DFND 2 1051 0 0 SVB FINANCIAL GROUP COM 78486Q101 739 1872 SH OTR 1 1872 0 0 SVB FINANCIAL GROUP COM 78486Q101 581 1470 SH DFND 2 1470 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 0 1 SH OTR 1 1 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 235 10846 SH OTR 1 10846 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 168 7761 SH DFND 2 7761 0 0 ISHARES TR MSCI USA SZE FT 46432F370 330 2996 SH DFND 2 2996 0 0 SOUTH JERSEY INDS INC COM 838518108 0 3 SH OTR 1 3 0 0 SOUTH JERSEY INDS INC COM 838518108 209 6119 SH DFND 2 6119 0 0 SMUCKER J M CO COM NEW 832696405 1645 12852 SH OTR 1 12852 0 0 SMUCKER J M CO COM NEW 832696405 1384 10810 SH DFND 2 10810 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 259 10726 SH OTR 1 10726 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 68 SH OTR 1 68 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 104 3527 SH DFND 2 3527 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 28 3188 SH DFND 2 3188 0 0 SJW GROUP COM 784305104 70 1116 SH DFND 2 1116 0 0 SKEENA RES LTD NEW COM 83056P715 29 5553 SH DFND 2 5553 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 246 10733 SH DFND 2 10733 0 0 SKILLSOFT CORP CL A 83066P200 23 6555 SH DFND 2 6555 0 0 SKILLSOFT CORP W EXP 06/11/202 83066P119 0 6 SH OTR 1 6 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 33 2590 SH OTR 1 2590 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 60 4682 SH DFND 2 4682 0 0 SKILLZ INC COM 83067L109 1 466 SH OTR 1 466 0 0 SKILLZ INC COM 83067L109 52 41942 SH DFND 2 41942 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 166 11644 SH OTR 1 11644 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 53 3715 SH DFND 2 3715 0 0 SKECHERS U S A INC CL A 830566105 48 1343 SH OTR 1 1343 0 0 SKECHERS U S A INC CL A 830566105 301 8453 SH DFND 2 8453 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 189 3994 SH DFND 2 3994 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1 153 SH OTR 1 153 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1 126 SH OTR 1 126 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1 95 SH OTR 1 95 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1 141 SH OTR 1 141 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 14 2394 SH DFND 2 2394 0 0 SKYWEST INC COM 830879102 801 37697 SH OTR 1 37697 0 0 SKYWEST INC COM 830879102 37 1737 SH DFND 2 1737 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 223 SH OTR 1 223 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5965 90522 SH DFND 2 90522 0 0 SILICON LABORATORIES INC COM 826919102 3 20 SH OTR 1 20 0 0 SILICON LABORATORIES INC COM 826919102 356 2536 SH DFND 2 2536 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1 53 SH OTR 1 53 0 0 SLAM CORP CL A SHS G8210L105 4 385 SH OTR 1 385 0 0 SLAM CORP CL A SHS G8210L105 5 547 SH DFND 2 547 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 1 51 SH OTR 1 51 0 0 SCHLUMBERGER LTD COM STK 806857108 1547 43249 SH OTR 1 43249 0 0 SCHLUMBERGER LTD COM STK 806857108 1355 37899 SH DFND 2 37899 0 0 U S SILICA HLDGS INC COM 90346E103 153 13423 SH OTR 1 13423 0 0 U S SILICA HLDGS INC COM 90346E103 31 2715 SH DFND 2 2715 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 7 745 SH OTR 1 745 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 31 SH OTR 1 31 0 0 SOLID BIOSCIENCES INC COM 83422E105 16 25313 SH DFND 2 25313 0 0 SOLID POWER INC CLASS A COM 83422N105 7 1300 SH OTR 1 1300 0 0 SOLID POWER INC CLASS A COM 83422N105 51 9546 SH DFND 2 9546 0 0 SUN LIFE FINANCIAL INC. COM 866796105 156 3404 SH OTR 1 3404 0 0 SUN LIFE FINANCIAL INC. COM 866796105 27 584 SH DFND 2 584 0 0 SL GREEN RLTY CORP COM 78440X887 440 9529 SH OTR 1 9529 0 0 SL GREEN RLTY CORP COM 78440X887 236 5105 SH DFND 2 5105 0 0 SOMALOGIC INC CLASS A COM 83444K105 29 6462 SH OTR 1 6462 0 0 SOMALOGIC INC CLASS A COM 83444K105 22 4877 SH DFND 2 4877 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 1 300 SH OTR 1 300 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 4 956 SH DFND 2 956 0 0 SILGAN HOLDINGS INC COM 827048109 147 3554 SH OTR 1 3554 0 0 SILGAN HOLDINGS INC COM 827048109 257 6221 SH DFND 2 6221 0 0 STANDARD LITHIUM LTD COM 853606101 10 2419 SH OTR 1 2419 0 0 STANDARD LITHIUM LTD COM 853606101 27 6311 SH DFND 2 6311 0 0 SLM CORP COM 78442P106 3 189 SH OTR 1 189 0 0 SLM CORP COM 78442P106 356 22333 SH DFND 2 22333 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 1 120 SH OTR 1 120 0 0 STABILIS SOLUTIONS INC COM 85236P101 1 275 SH OTR 1 275 0 0 STABILIS SOLUTIONS INC COM 85236P101 9 2118 SH DFND 2 2118 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 10 2516 SH OTR 1 2516 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 7 1615 SH DFND 2 1615 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 1 3624 SH DFND 2 3624 0 0 SIMULATIONS PLUS INC COM 829214105 38 780 SH DFND 2 780 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 0 6 SH OTR 1 6 0 0 SELECTQUOTE INC COM 816307300 3 1248 SH OTR 1 1248 0 0 SELECTQUOTE INC COM 816307300 19 7483 SH DFND 2 7483 0 0 SLR INVESTMENT CORP COM 83413U100 1 55 SH OTR 1 55 0 0 SLR INVESTMENT CORP COM 83413U100 4 270 SH DFND 2 270 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 17 79212 SH DFND 2 79212 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 8 3755 SH DFND 2 3755 0 0 ISHARES SILVER TR ISHARES 46428Q109 6 304 SH OTR 1 304 0 0 SYLVAMO CORP COMMON STOCK 871332102 83 2551 SH OTR 1 2551 0 0 SYLVAMO CORP COMMON STOCK 871332102 49 1491 SH DFND 2 1491 0 0 SILVERSPAC INC CLASS A ORD G8136V104 0 14 SH OTR 1 14 0 0 VANECK ETF TRUST STEEL ETF 92189F205 0 1 SH OTR 1 1 0 0 VANECK ETF TRUST STEEL ETF 92189F205 1045 21115 SH DFND 2 21115 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6 82 SH OTR 1 82 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 17 233 SH OTR 1 233 0 0 SM ENERGY CO COM 78454L100 17 508 SH OTR 1 508 0 0 SM ENERGY CO COM 78454L100 136 3966 SH DFND 2 3966 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1 99 SH OTR 1 99 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 0 3 SH OTR 1 3 0 0 SMARTSHEET INC COM CL A 83200N103 0 15 SH OTR 1 15 0 0 SMARTSHEET INC COM CL A 83200N103 10 326 SH DFND 2 326 0 0 SOUTHERN MO BANCORP INC COM 843380106 49 1093 SH DFND 2 1093 0 0 SMARTFINANCIAL INC COM NEW 83190L208 67 2770 SH OTR 1 2770 0 0 SMARTFINANCIAL INC COM NEW 83190L208 45 1844 SH DFND 2 1844 0 0 SUPER MICRO COMPUTER INC COM 86800U104 9 213 SH OTR 1 213 0 0 SUPER MICRO COMPUTER INC COM 86800U104 49 1215 SH DFND 2 1215 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1 45 SH OTR 1 45 0 0 PROSHARES TR ULTPRO SHT 74347G663 126 3857 SH DFND 2 3857 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 259 4404 SH DFND 2 4404 0 0 SHARPS COMPLIANCE CORP COM 820017101 7 2436 SH OTR 1 2436 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2353 SH OTR 1 2353 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 19095 SH DFND 2 19095 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 55 SH OTR 1 55 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 46 36225 SH DFND 2 36225 0 0 SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 0 128 SH OTR 1 128 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 34 425 SH OTR 1 425 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 199 2525 SH DFND 2 2525 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 132 646 SH OTR 1 646 0 0 SEACOR MARINE HLDGS INC COM 78413P101 4 739 SH OTR 1 739 0 0 SEACOR MARINE HLDGS INC COM 78413P101 3 584 SH DFND 2 584 0 0 SMITH MIDLAND CORP COM 832156103 2 126 SH DFND 2 126 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 101 SH OTR 1 101 0 0 SCHMITT INDS INC ORE COM NEW 806870200 1 270 SH DFND 2 270 0 0 ISHARES TR MSCI USA SML CP 46434V290 467 9958 SH DFND 2 9958 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 572 5483 SH DFND 2 5483 0 0 SUMMIT FINL GROUP INC COM 86606G101 39 1412 SH DFND 2 1412 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 9 9363 SH DFND 2 9363 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 661 19409 SH DFND 2 19409 0 0 STANDARD MTR PRODS INC COM 853666105 31 681 SH OTR 1 681 0 0 STANDARD MTR PRODS INC COM 853666105 42 938 SH DFND 2 938 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1 18 SH OTR 1 18 0 0 SIMPLY GOOD FOODS CO COM 82900L102 122 3228 SH DFND 2 3228 0 0 NUSCALE PWR CORP CL A COM 67079K100 12 1227 SH DFND 2 1227 0 0 NUSCALE PWR CORP W EXP 05/02/202 67079K118 0 46 SH OTR 1 46 0 0 SMARTRENT INC COM CL A 83193G107 14 3159 SH DFND 2 3159 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 99 40125 SH OTR 1 40125 0 0 SIERRA METALS INC COM 82639W106 1 1059 SH DFND 2 1059 0 0 SEMTECH CORP COM 816850101 0 7 SH OTR 1 7 0 0 SEMTECH CORP COM 816850101 241 4377 SH DFND 2 4377 0 0 SANARA MEDTECH INC COM 79957L100 1 69 SH OTR 1 69 0 0 SANARA MEDTECH INC COM 79957L100 23 1083 SH DFND 2 1083 0 0 SIERRA METALS INC COM 82639W106 1 632 SH OTR 1 632 0 0 SNAP ON INC COM 833034101 122 621 SH OTR 1 621 0 0 SNAP ON INC COM 833034101 943 4787 SH DFND 2 4787 0 0 SNAP INC CL A 83304A106 137 10470 SH OTR 1 10470 0 0 STRYVE FOODS INC CLASS A COM 863685103 7 8298 SH DFND 2 8298 0 0 SLEEP NUMBER CORP COM 83125X103 23 747 SH DFND 2 747 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 34 16778 SH DFND 2 16778 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 14390 SH OTR 1 14390 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 4926 SH DFND 2 4926 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3 173 SH OTR 1 173 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 34 1848 SH DFND 2 1848 0 0 SMART SAND INC COM 83191H107 101 50646 SH OTR 1 50646 0 0 SMART SAND INC COM 83191H107 5 2583 SH DFND 2 2583 0 0 SONIDA SENIOR LIVING INC COM 140475203 2 77 SH OTR 1 77 0 0 SONIDA SENIOR LIVING INC COM 140475203 16 765 SH DFND 2 765 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 196 8759 SH OTR 1 8759 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13 582 SH DFND 2 582 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 111 5745 SH DFND 2 5745 0 0 SENESTECH INC COM NEW 81720R208 7 12449 SH DFND 2 12449 0 0 STONEX GROUP INC COM 861896108 58 746 SH DFND 2 746 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 49 SH OTR 1 49 0 0 SOLIGENIX INC COM 834223307 8 13385 SH DFND 2 13385 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 104 3733 SH OTR 1 3733 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 2 523 SH DFND 2 523 0 0 SNOWFLAKE INC CL A 833445109 202 1456 SH OTR 1 1456 0 0 SNOWFLAKE INC CL A 833445109 107 767 SH DFND 2 767 0 0 DBX ETF TR XTRACKERS S&P 233051143 2 68 SH OTR 1 68 0 0 DBX ETF TR XTRACKERS S&P 233051143 389 11382 SH DFND 2 11382 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 0 12 SH OTR 1 12 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 47 5179 SH DFND 2 5179 0 0 SYNOPSYS INC COM 871607107 2795 9203 SH OTR 1 9203 0 0 SYNOPSYS INC COM 871607107 6117 20141 SH DFND 2 20141 0 0 SYNAPTOGENIX INC COM NEW 87167T201 5 1054 SH DFND 2 1054 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2 177 SH OTR 1 177 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8 798 SH DFND 2 798 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 10 4382 SH DFND 2 4382 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 200 SH OTR 1 200 0 0 SENTI BIOSCIENCES INC COM 81726A100 2 1228 SH DFND 2 1228 0 0 SYNOVUS FINL CORP COM NEW 87161C501 246 6834 SH DFND 2 6834 0 0 TD SYNNEX CORPORATION COM 87162W100 522 5735 SH OTR 1 5735 0 0 TD SYNNEX CORPORATION COM 87162W100 264 2893 SH DFND 2 2893 0 0 SANOFI SPONSORED ADR 80105N105 20 403 SH OTR 1 403 0 0 SANOFI SPONSORED ADR 80105N105 148 2965 SH DFND 2 2965 0 0 SOUTHERN CO COM 842587107 495 6942 SH OTR 1 6942 0 0 SOUTHERN CO COM 842587107 4849 68003 SH DFND 2 68003 0 0 SOBR SAFE INC COM NEW 833592207 0 100 SH OTR 1 100 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 104 3149 SH OTR 1 3149 0 0 SOFI TECHNOLOGIES INC COM 83406F102 86 16246 SH OTR 1 16246 0 0 SOFI TECHNOLOGIES INC COM 83406F102 79 15049 SH DFND 2 15049 0 0 SONIC FDRY INC COM NEW 83545R207 0 208 SH OTR 1 208 0 0 SONIC FDRY INC COM NEW 83545R207 13 7341 SH DFND 2 7341 0 0 SOTHERLY HOTELS INC COM 83600C103 38 21899 SH OTR 1 21899 0 0 SOTHERLY HOTELS INC COM 83600C103 0 59 SH DFND 2 59 0 0 SOHU COM LTD SPONSORED ADS 83410S108 9 535 SH OTR 1 535 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 12 1114 SH DFND 2 1114 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 98 1848 SH OTR 1 1848 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 19 14114 SH DFND 2 14114 0 0 SONOCO PRODS CO COM 835495102 373 6544 SH DFND 2 6544 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 6 5470 SH DFND 2 5470 0 0 SONDER HOLDINGS INC W EXP 01/31/202 83542D110 0 476 SH OTR 1 476 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 16 SH OTR 1 16 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 3 11087 SH DFND 2 11087 0 0 SONOS INC COM 83570H108 405 22472 SH OTR 1 22472 0 0 SONOS INC COM 83570H108 143 7916 SH DFND 2 7916 0 0 SONENDO INC COM 835431107 7 3875 SH DFND 2 3875 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 356 4353 SH OTR 1 4353 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 110 1349 SH DFND 2 1349 0 0 SOCIETY PASS INC COM 83370P102 0 32 SH OTR 1 32 0 0 SOCIETY PASS INC COM 83370P102 1 352 SH DFND 2 352 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 2 528 SH OTR 1 528 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 9 45110 SH DFND 2 45110 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 55 20660 SH DFND 2 20660 0 0 SOUNDHOUND AI INC W EXP 04/26/202 836100115 0 14 SH OTR 1 14 0 0 SOVOS BRANDS INC COM 84612U107 13 837 SH DFND 2 837 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 69 5273 SH OTR 1 5273 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2102 160435 SH DFND 2 160435 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 74 1114 SH OTR 1 1114 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 619 9356 SH DFND 2 9356 0 0 ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH OTR 1 1 0 0 ISHARES TR ISHARES SEMICDTR 464287523 307 878 SH DFND 2 878 0 0 SUNOPTA INC COM 8676EP108 21 2700 SH OTR 1 2700 0 0 SP PLUS CORP COM 78469C103 27 886 SH DFND 2 886 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 236 2879 SH OTR 1 2879 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 209 SH DFND 2 209 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1 45 SH DFND 2 45 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 5743 SH OTR 1 5743 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82 13659 SH DFND 2 13659 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1 100 SH OTR 1 100 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4 379 SH OTR 1 379 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1505 88310 SH DFND 2 88310 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 173 6000 SH OTR 1 6000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32 1112 SH DFND 2 1112 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 156 4496 SH OTR 1 4496 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 171 SH DFND 2 171 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 15 640 SH DFND 2 640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 670 7056 SH OTR 1 7056 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1505 15855 SH DFND 2 15855 0 0 S&P GLOBAL INC COM 78409V104 848 2517 SH OTR 1 2517 0 0 S&P GLOBAL INC COM 78409V104 4780 14182 SH DFND 2 14182 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1 115 SH OTR 1 115 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5 537 SH DFND 2 537 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2 179 SH OTR 1 179 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 61 4027 SH OTR 1 4027 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH OTR 1 10 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1656 28249 SH DFND 2 28249 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 6 3677 SH DFND 2 3677 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 99 SH OTR 1 99 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3 100 SH OTR 1 100 0 0 SPIRE GLOBAL INC COM CL A 848560108 61 52443 SH DFND 2 52443 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 0 3 SH OTR 1 3 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 0 36 SH OTR 1 36 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2 89 SH OTR 1 89 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6391 144140 SH OTR 1 144140 0 0 SPLUNK INC COM 848637104 2031 22964 SH OTR 1 22964 0 0 SPLUNK INC COM 848637104 861 9729 SH DFND 2 9729 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223 3589 SH OTR 1 3589 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 5 239 SH OTR 1 239 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 37 928 SH OTR 1 928 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 209 5267 SH DFND 2 5267 0 0 SEASPINE HLDGS CORP COM 81255T108 42 7363 SH DFND 2 7363 0 0 SAPIENS INTL CORP N V SHS G7T16G103 31 1295 SH DFND 2 1295 0 0 SIRIUSPOINT LTD COM G8192H106 0 78 SH OTR 1 78 0 0 SIRIUSPOINT LTD COM G8192H106 46 8447 SH DFND 2 8447 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 243 2590 SH OTR 1 2590 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 316 3367 SH DFND 2 3367 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 200 SH OTR 1 200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 9969 SH DFND 2 9969 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 1073 SH OTR 1 1073 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 549 SH DFND 2 549 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 5 3023 SH DFND 2 3023 0 0 SPERO THERAPEUTICS INC COM 84833T103 9 12125 SH OTR 1 12125 0 0 SPERO THERAPEUTICS INC COM 84833T103 10 12952 SH DFND 2 12952 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 421 30384 SH DFND 2 30384 0 0 SPS COMM INC COM 78463M107 22 192 SH OTR 1 192 0 0 SPS COMM INC COM 78463M107 131 1158 SH DFND 2 1158 0 0 SPROUT SOCIAL INC COM CL A 85209W109 10 170 SH OTR 1 170 0 0 SPROUT SOCIAL INC COM CL A 85209W109 74 1268 SH DFND 2 1268 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 332 11280 SH OTR 1 11280 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3 260 SH OTR 1 260 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 87 2622 SH OTR 1 2622 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 9 191 SH OTR 1 191 0 0 SPARTANNASH CO COM 847215100 43 1412 SH DFND 2 1412 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 146 2034 SH DFND 2 2034 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 298 6438 SH DFND 2 6438 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 39 4028 SH OTR 1 4028 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 949 SH DFND 2 949 0 0 SUNPOWER CORP COM 867652406 120 7609 SH OTR 1 7609 0 0 SUNPOWER CORP COM 867652406 98 6189 SH DFND 2 6189 0 0 SPX CORP COM 784635104 387 7329 SH OTR 1 7329 0 0 SPX CORP COM 784635104 130 2453 SH DFND 2 2453 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1399 21323 SH OTR 1 21323 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1486 22654 SH DFND 3 22654 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 254 9545 SH DFND 2 9545 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1491 73683 SH OTR 1 73683 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 2069 102269 SH DFND 2 102269 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16096 42666 SH OTR 1 42666 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135593 359424 SH DFND 3 359424 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3 64 SH OTR 1 64 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 175 4763 SH DFND 2 4763 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 372 4033 SH DFND 2 4033 0 0 BLOCK INC CL A 852234103 1657 26967 SH OTR 1 26967 0 0 BLOCK INC CL A 852234103 59 958 SH DFND 2 958 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1 189 SH DFND 2 189 0 0 SEQLL INC COM 81734C106 5 6909 SH DFND 2 6909 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 356 4266 SH OTR 1 4266 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 5 SH OTR 1 5 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 1 SH OTR 1 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1521 25847 SH DFND 2 25847 0 0 SQUARESPACE INC CLASS A 85225A107 30 1413 SH DFND 2 1413 0 0 SPIRE INC COM 84857L101 271 3648 SH DFND 2 3648 0 0 SRAX INC CL A 78472M106 2 506 SH OTR 1 506 0 0 SRAX INC CL A 78472M106 5 1457 SH DFND 2 1457 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 573 SH OTR 1 573 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 421 11149 SH DFND 2 11149 0 0 1ST SOURCE CORP COM 336901103 21 468 SH DFND 2 468 0 0 STERICYCLE INC COM 858912108 114 2599 SH OTR 1 2599 0 0 STERICYCLE INC COM 858912108 276 6300 SH DFND 2 6300 0 0 SURMODICS INC COM 868873100 23 614 SH DFND 2 614 0 0 SEMPRA COM 816851109 540 3596 SH OTR 1 3596 0 0 SEMPRA COM 816851109 3514 23384 SH DFND 2 23384 0 0 SERVICESOURCE INTL INC COM 81763U100 4 2460 SH DFND 2 2460 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10 1954 SH DFND 2 1954 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 42 12333 SH OTR 1 12333 0 0 STONERIDGE INC COM 86183P102 14 807 SH DFND 2 807 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 1 102 SH OTR 1 102 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 8 SH OTR 1 8 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1927 SH OTR 1 1927 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 147 73253 SH DFND 2 73253 0 0 SAREPTA THERAPEUTICS INC COM 803607100 896 11947 SH OTR 1 11947 0 0 SAREPTA THERAPEUTICS INC COM 803607100 303 4039 SH DFND 2 4039 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 90 1636 SH DFND 2 1636 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 46 8358 SH DFND 2 8358 0 0 STARTEK INC COM 85569C107 19 6523 SH OTR 1 6523 0 0 STARTEK INC COM 85569C107 5 1657 SH DFND 2 1657 0 0 SENSUS HEALTHCARE INC COM 81728J109 36 4684 SH DFND 2 4684 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 17 240 SH OTR 1 240 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 127 1756 SH DFND 2 1756 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3 100 SH OTR 1 100 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 0 1 SH OTR 1 1 0 0 SOUTHSTATE CORPORATION COM 840441109 174 2251 SH DFND 2 2251 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 214 SH OTR 1 214 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 112 SH DFND 2 112 0 0 SIMPSON MFG INC COM 829073105 317 3155 SH DFND 2 3155 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 5 5364 SH DFND 2 5364 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9 1500 SH OTR 1 1500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 25 4252 SH DFND 2 4252 0 0 SASOL LTD SPONSORED ADR 803866300 9 385 SH DFND 2 385 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 723 12452 SH OTR 1 12452 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 719 SH DFND 2 719 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 109 SH DFND 2 109 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2921 65052 SH OTR 1 65052 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1687 37583 SH DFND 3 37583 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 23 1810 SH DFND 2 1810 0 0 SSR MNG INC COM 784730103 21 1254 SH OTR 1 1254 0 0 SSR MNG INC COM 784730103 10 622 SH DFND 2 622 0 0 SHOTSPOTTER INC COM 82536T107 2 85 SH OTR 1 85 0 0 SHOTSPOTTER INC COM 82536T107 100 3711 SH DFND 2 3711 0 0 SHUTTERSTOCK INC COM 825690100 57 993 SH DFND 2 993 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 5 781 SH DFND 2 781 0 0 SUNLINK HEALTH SYS INC COM 86737U102 1 637 SH DFND 2 637 0 0 STRATASYS LTD SHS M85548101 25 1313 SH OTR 1 1313 0 0 STRATASYS LTD SHS M85548101 49 2601 SH DFND 2 2601 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 104 2518 SH OTR 1 2518 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 620 SH DFND 2 620 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 326 4590 SH OTR 1 4590 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 253 3573 SH DFND 2 3573 0 0 STATERA BIOPHARMA INC COM 857561104 7 23821 SH DFND 2 23821 0 0 STAG INDL INC COM 85254J102 80 2600 SH OTR 1 2600 0 0 STAG INDL INC COM 85254J102 204 6598 SH DFND 2 6598 0 0 ISTAR INC COM 45031U101 48 3526 SH OTR 1 3526 0 0 ISTAR INC COM 45031U101 35 2551 SH DFND 2 2551 0 0 S & T BANCORP INC COM 783859101 21 779 SH OTR 1 779 0 0 S & T BANCORP INC COM 783859101 43 1560 SH DFND 2 1560 0 0 STEWART INFORMATION SVCS COR COM 860372101 555 11147 SH OTR 1 11147 0 0 STEWART INFORMATION SVCS COR COM 860372101 140 2820 SH DFND 2 2820 0 0 STERIS PLC SHS USD G8473T100 1362 6607 SH OTR 1 6607 0 0 STERIS PLC SHS USD G8473T100 544 2637 SH DFND 2 2637 0 0 STEM INC COM 85859N102 84 11798 SH OTR 1 11798 0 0 STEM INC COM 85859N102 44 6146 SH DFND 2 6146 0 0 STEPSTONE GROUP INC COM CL A 85914M107 3 114 SH OTR 1 114 0 0 STEPSTONE GROUP INC COM CL A 85914M107 49 1888 SH DFND 2 1888 0 0 STERLING CHECK CORP COM 85917T109 0 2 SH OTR 1 2 0 0 STERLING CHECK CORP COM 85917T109 63 3893 SH DFND 2 3893 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 0 31 SH OTR 1 31 0 0 STAGWELL INC COM CL A 85256A109 15 2801 SH DFND 2 2801 0 0 NEURONETICS INC COM 64131A105 12 3879 SH OTR 1 3879 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 9 SH OTR 1 9 0 0 SUNOPTA INC COM 8676EP108 28 3547 SH DFND 2 3547 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 29 3873 SH DFND 2 3873 0 0 STELLANTIS N.V SHS N82405106 37 2984 SH OTR 1 2984 0 0 STEEL DYNAMICS INC COM 858119100 1076 16269 SH OTR 1 16269 0 0 STEEL DYNAMICS INC COM 858119100 512 7737 SH DFND 2 7737 0 0 ISHARES TR FACTORS US GRO 46436E403 99 3385 SH DFND 2 3385 0 0 ISHARES TR FACTORS US VAL 46436E304 704 27259 SH DFND 2 27259 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 408 12976 SH OTR 1 12976 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 100 3189 SH DFND 2 3189 0 0 STONECO LTD COM CL A G85158106 124 16161 SH OTR 1 16161 0 0 STONECO LTD COM CL A G85158106 109 14100 SH DFND 2 14100 0 0 SCORPIO TANKERS INC SHS Y7542C130 0 4 SH OTR 1 4 0 0 SCORPIO TANKERS INC SHS Y7542C130 61 1769 SH DFND 2 1769 0 0 STOKE THERAPEUTICS INC COM 86150R107 35 2676 SH OTR 1 2676 0 0 STOKE THERAPEUTICS INC COM 86150R107 28 2099 SH DFND 2 2099 0 0 STONEMOR INC COM 86184W106 24 6917 SH DFND 2 6917 0 0 STORE CAP CORP COM 862121100 95 3638 SH OTR 1 3638 0 0 STORE CAP CORP COM 862121100 548 21007 SH DFND 2 21007 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 19 SH OTR 1 19 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 12 510 SH DFND 2 510 0 0 SITIO ROYALTIES CORP W EXP 08/23/202 82982V119 0 248 SH OTR 1 248 0 0 STRATEGIC ED INC COM 86272C103 5 66 SH OTR 1 66 0 0 STRATEGIC ED INC COM 86272C103 92 1309 SH DFND 2 1309 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 24 9134 SH DFND 2 9134 0 0 SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114 0 269 SH OTR 1 269 0 0 STERLING INFRASTRUCTURE INC COM 859241101 21 969 SH DFND 2 969 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 2111 SH DFND 2 2111 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 8 4877 SH DFND 2 4877 0 0 SUTRO BIOPHARMA INC COM 869367102 21 3941 SH OTR 1 3941 0 0 SUTRO BIOPHARMA INC COM 869367102 9 1763 SH DFND 2 1763 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 4 4042 SH DFND 2 4042 0 0 STRATUS PPTYS INC COM NEW 863167201 178 5529 SH OTR 1 5529 0 0 STRATUS PPTYS INC COM NEW 863167201 13 401 SH DFND 2 401 0 0 STRATTEC SEC CORP COM 863111100 13 394 SH OTR 1 394 0 0 STRATTEC SEC CORP COM 863111100 4 108 SH DFND 2 108 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 20 4895 SH DFND 2 4895 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 8 8791 SH DFND 2 8791 0 0 STATE STR CORP COM 857477103 689 11184 SH OTR 1 11184 0 0 STATE STR CORP COM 857477103 1023 16598 SH DFND 2 16598 0 0 SHATTUCK LABS INC COM 82024L103 3 807 SH DFND 2 807 0 0 STARWOOD PPTY TR INC COM 85571B105 36 1746 SH OTR 1 1746 0 0 STARWOOD PPTY TR INC COM 85571B105 93 4450 SH DFND 2 4450 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1720 24076 SH OTR 1 24076 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 654 9160 SH DFND 2 9160 0 0 STEREOTAXIS INC COM NEW 85916J409 10 5280 SH DFND 2 5280 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1646 7064 SH OTR 1 7064 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2818 12090 SH DFND 2 12090 0 0 SUNCOR ENERGY INC NEW COM 867224107 526 15012 SH OTR 1 15012 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 0 11 SH OTR 1 11 0 0 SUN CMNTYS INC COM 866674104 569 3568 SH OTR 1 3568 0 0 SUN CMNTYS INC COM 866674104 211 1325 SH DFND 2 1325 0 0 SUMMIT MATLS INC CL A 86614U100 102 4397 SH DFND 2 4397 0 0 SUMO LOGIC INC COM 86646P103 5 727 SH OTR 1 727 0 0 SUMO LOGIC INC COM 86646P103 11 1504 SH DFND 2 1504 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 174 4682 SH OTR 1 4682 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 17 5729 SH OTR 1 5729 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 18 6047 SH DFND 2 6047 0 0 SUNWORKS INC COM NEW 86803X204 0 174 SH OTR 1 174 0 0 SUPERIOR INDS INTL INC COM 868168105 3 667 SH OTR 1 667 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 67 2322 SH DFND 2 2322 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 55 SH OTR 1 55 0 0 SURFACE ONCOLOGY INC COM 86877M209 8 4994 SH DFND 2 4994 0 0 SURGEPAYS INC COM NEW 86882L204 3 629 SH DFND 2 629 0 0 ISHARES TR ESG MSCI LEADR 46435U218 369 5552 SH DFND 2 5552 0 0 SUZANO S A SPON ADS 86959K105 1 133 SH OTR 1 133 0 0 SUZANO S A SPON ADS 86959K105 83 8761 SH DFND 2 8761 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH DFND 2 424 0 0 ISHARES TR US SML CP VALUE 46436E536 941 35219 SH DFND 2 35219 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 20 3861 SH OTR 1 3861 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 25 4811 SH DFND 2 4811 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 12 1225 SH OTR 1 1225 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 104 10515 SH OTR 1 10515 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 10 992 SH OTR 1 992 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 397 38134 SH OTR 1 38134 0 0 SILVERCORP METALS INC COM 82835P103 14 5766 SH OTR 1 5766 0 0 SAVARA INC COM 805111101 25 16157 SH OTR 1 16157 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 78 SH OTR 1 78 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 7812 162048 SH OTR 1 162048 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1385 28734 SH DFND 2 28734 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6 558 SH OTR 1 558 0 0 DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 462 45403 SH DFND 2 45403 0 0 SHOCKWAVE MED INC COM 82489T104 1394 7293 SH OTR 1 7293 0 0 SHOCKWAVE MED INC COM 82489T104 330 1727 SH DFND 2 1727 0 0 SMITH & WESSON BRANDS INC COM 831754106 3 260 SH OTR 1 260 0 0 SMITH & WESSON BRANDS INC COM 831754106 24 1859 SH DFND 2 1859 0 0 SWITCH INC CL A 87105L104 23 676 SH OTR 1 676 0 0 SWITCH INC CL A 87105L104 9 265 SH DFND 2 265 0 0 SOLARWINDS CORP COM NEW 83417Q204 1 102 SH OTR 1 102 0 0 SOLARWINDS CORP COM NEW 83417Q204 70 6798 SH DFND 2 6798 0 0 LATHAM GROUP INC COM 51819L107 119 17240 SH OTR 1 17240 0 0 LATHAM GROUP INC COM 51819L107 14 2087 SH DFND 2 2087 0 0 STANLEY BLACK & DECKER INC COM 854502101 933 8902 SH OTR 1 8902 0 0 STANLEY BLACK & DECKER INC COM 854502101 844 8050 SH DFND 2 8050 0 0 SWK HLDGS CORP COM NEW 78501P203 8 435 SH DFND 2 435 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2953 31875 SH OTR 1 31875 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1486 16041 SH DFND 2 16041 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 1413 SH DFND 2 1413 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 4023 SH OTR 1 4023 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24 3797 SH DFND 2 3797 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 9 869 SH OTR 1 869 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 0 7 SH OTR 1 7 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 52 SH OTR 1 52 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 345 14031 SH DFND 2 14031 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 1 200 SH OTR 1 200 0 0 SWVL HOLDINGS CORP W EXP 03/31/202 G86302117 0 334 SH OTR 1 334 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 413 4744 SH DFND 2 4744 0 0 SUNCOKE ENERGY INC COM 86722A103 13 1863 SH OTR 1 1863 0 0 SUNCOKE ENERGY INC COM 86722A103 8 1201 SH DFND 2 1201 0 0 STANDEX INTL CORP COM 854231107 2 22 SH OTR 1 22 0 0 STANDEX INTL CORP COM 854231107 55 650 SH DFND 2 650 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 218 2712 SH DFND 2 2712 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 4 4636 SH DFND 2 4636 0 0 STOCK YDS BANCORP INC COM 861025104 6 108 SH OTR 1 108 0 0 STOCK YDS BANCORP INC COM 861025104 62 1035 SH DFND 2 1035 0 0 SYNLOGIC INC COM 87166L100 6 5093 SH DFND 2 5093 0 0 SYNCHRONY FINANCIAL COM 87165B103 357 12924 SH OTR 1 12924 0 0 SYNCHRONY FINANCIAL COM 87165B103 980 35488 SH DFND 2 35488 0 0 STRYKER CORPORATION COM 863667101 714 3589 SH OTR 1 3589 0 0 STRYKER CORPORATION COM 863667101 1907 9587 SH DFND 2 9587 0 0 SYMBOTIC INC CLASS A COM 87151X101 124 11277 SH DFND 2 11277 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2 10879 SH DFND 2 10879 0 0 SYNAPTICS INC COM 87157D109 1510 12790 SH OTR 1 12790 0 0 SYNAPTICS INC COM 87157D109 207 1752 SH DFND 2 1752 0 0 SYNEOS HEALTH INC CL A 87166B102 455 6354 SH OTR 1 6354 0 0 SYNEOS HEALTH INC CL A 87166B102 487 6792 SH DFND 2 6792 0 0 SYNALLOY CORP COM 871565107 8 591 SH OTR 1 591 0 0 SYPRIS SOLUTIONS INC COM 871655106 3 1507 SH DFND 2 1507 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 20 SH OTR 1 20 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 9 9324 SH DFND 2 9324 0 0 SYSCO CORP COM 871829107 381 4495 SH OTR 1 4495 0 0 SYSCO CORP COM 871829107 2820 33289 SH DFND 2 33289 0 0 TELUS CORPORATION COM 87971M103 107 4801 SH OTR 1 4801 0 0 TELUS CORPORATION COM 87971M103 290 13042 SH DFND 2 13042 0 0 AT&T INC COM 00206R102 399 19041 SH OTR 1 19041 0 0 AT&T INC COM 00206R102 6494 309844 SH DFND 2 309844 0 0 TRANSALTA CORP COM 89346D107 38 3376 SH OTR 1 3376 0 0 TRANSALTA CORP COM 89346D107 143 12570 SH DFND 2 12570 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 1 SH OTR 1 1 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 19 544 SH DFND 2 544 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 437 SH OTR 1 437 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 757 SH DFND 2 757 0 0 TAITRON COMPONENTS INC CL A 874028103 1 221 SH OTR 1 221 0 0 TAITRON COMPONENTS INC CL A 874028103 4 1070 SH DFND 2 1070 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 168 11938 SH OTR 1 11938 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 116 23790 SH OTR 1 23790 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 88 18108 SH DFND 2 18108 0 0 TALKSPACE INC COM 87427V103 22 12651 SH OTR 1 12651 0 0 TALOS ENERGY INC COM 87484T108 9 613 SH OTR 1 613 0 0 TALOS ENERGY INC COM 87484T108 57 3693 SH DFND 2 3693 0 0 TALARIS THERAPEUTICS INC COM 87410C104 15 3369 SH DFND 2 3369 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 306 SH OTR 1 306 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 229 4201 SH OTR 1 4201 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 805 14764 SH DFND 2 14764 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 33 585 SH DFND 2 585 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 5 1807 SH DFND 2 1807 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 140 SH OTR 1 140 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 38 2631 SH DFND 2 2631 0 0 TASKUS INC CLASS A COM 87652V109 46 2754 SH OTR 1 2754 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 2 SH OTR 1 2 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 102 SH OTR 1 102 0 0 TAYLOR DEVICES INC COM 877163105 0 44 SH OTR 1 44 0 0 TAYLOR DEVICES INC COM 877163105 27 3131 SH DFND 2 3131 0 0 BANCORP INC DEL COM 05969A105 217 11123 SH OTR 1 11123 0 0 BANCORP INC DEL COM 05969A105 54 2768 SH DFND 2 2768 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3 307 SH OTR 1 307 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1 48 SH OTR 1 48 0 0 TRUEBLUE INC COM 89785X101 22 1209 SH DFND 2 1209 0 0 TRIUMPH BANCORP INC COM 89679E300 40 643 SH DFND 2 643 0 0 TABOOLA.COM LTD W EXP 06/29/202 M8744T114 0 120 SH OTR 1 120 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 21 1424 SH DFND 2 1424 0 0 TOUGHBUILT INDS INC COM 89157G884 11 5127 SH DFND 2 5127 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 269 SH OTR 1 269 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 119 SH DFND 2 119 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 23 2517 SH DFND 2 2517 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 14 1457 SH OTR 1 1457 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 27 SH OTR 1 27 0 0 TC BANCSHARES INC COM 87224V108 1 100 SH OTR 1 100 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 187 3549 SH OTR 1 3549 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 175 3326 SH DFND 2 3326 0 0 TRICO BANCSHARES COM 896095106 52 1132 SH DFND 2 1132 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 3 207 SH OTR 1 207 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 8 514 SH DFND 2 514 0 0 THIRD COAST BANCSHARES INC COM 88422P109 52 2390 SH DFND 2 2390 0 0 TRICIDA INC COM 89610F101 3 333 SH OTR 1 333 0 0 TRICIDA INC COM 89610F101 23 2348 SH DFND 2 2348 0 0 COMMUNITY FINL CORP MD COM 20368X101 3 73 SH OTR 1 73 0 0 COMMUNITY FINL CORP MD COM 20368X101 8 220 SH DFND 2 220 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 72 SH OTR 1 72 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12 298 SH DFND 2 298 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 359 49162 SH OTR 1 49162 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 17 2302 SH DFND 2 2302 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 12 1155 SH OTR 1 1155 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 32 3128 SH DFND 2 3128 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 3 300 SH OTR 1 300 0 0 TRIP COM GROUP LTD ADS 89677Q107 367 13379 SH OTR 1 13379 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 97 SH OTR 1 97 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 1523 SH DFND 2 1523 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 4 349 SH OTR 1 349 0 0 TCR2 THERAPEUTICS INC COM 87808K106 16 5650 SH OTR 1 5650 0 0 TCR2 THERAPEUTICS INC COM 87808K106 3 1077 SH DFND 2 1077 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 1 469 SH OTR 1 469 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 9 7168 SH DFND 2 7168 0 0 TSCAN THERAPEUTICS INC COM 89854M101 16 5192 SH OTR 1 5192 0 0 TSCAN THERAPEUTICS INC COM 89854M101 12 3835 SH DFND 2 3835 0 0 CONTAINER STORE GROUP INC COM 210751103 18 2846 SH DFND 2 2846 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 10 990 SH OTR 1 990 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4 442 SH DFND 2 442 0 0 TUCOWS INC COM NEW 898697206 42 945 SH OTR 1 945 0 0 TUCOWS INC COM NEW 898697206 30 663 SH DFND 2 663 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 455 SH OTR 1 455 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 419 6401 SH DFND 2 6401 0 0 TERADATA CORP DEL COM 88076W103 14 369 SH OTR 1 369 0 0 TERADATA CORP DEL COM 88076W103 230 6227 SH DFND 2 6227 0 0 TDCX INC ADS 87190U100 1 100 SH OTR 1 100 0 0 TRANSDIGM GROUP INC COM 893641100 1471 2741 SH OTR 1 2741 0 0 TRANSDIGM GROUP INC COM 893641100 979 1824 SH DFND 2 1824 0 0 TELADOC HEALTH INC COM 87918A105 272 8198 SH OTR 1 8198 0 0 TELADOC HEALTH INC COM 87918A105 64 1924 SH DFND 2 1924 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 62 3908 SH DFND 2 3908 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 139 SH OTR 1 139 0 0 THREDUP INC CL A 88556E102 7 2906 SH OTR 1 2906 0 0 THREDUP INC CL A 88556E102 65 26166 SH DFND 2 26166 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 490 9148 SH DFND 2 9148 0 0 TIDEWATER INC NEW COM 88642R109 27 1282 SH DFND 2 1282 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 306 815 SH OTR 1 815 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 582 1552 SH DFND 2 1552 0 0 ATLASSIAN CORP PLC CL A G06242104 260 1390 SH OTR 1 1390 0 0 ATLASSIAN CORP PLC CL A G06242104 1771 9451 SH DFND 2 9451 0 0 ISHARES TR US TECH BRKTHR 46436E502 640 22747 SH DFND 2 22747 0 0 BIO-TECHNE CORP COM 09073M104 1540 4442 SH OTR 1 4442 0 0 BIO-TECHNE CORP COM 09073M104 636 1835 SH DFND 2 1835 0 0 TECK RESOURCES LTD CL B 878742204 118 3851 SH OTR 1 3851 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2 81 SH OTR 1 81 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 751 26763 SH DFND 2 26763 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 661 13221 SH DFND 2 13221 0 0 TELEFONICA S A SPONSORED ADR 879382208 49 9467 SH OTR 1 9467 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1 56 SH OTR 1 56 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3 266 SH DFND 2 266 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2 250 SH OTR 1 250 0 0 TE CONNECTIVITY LTD SHS H84989104 1786 15783 SH OTR 1 15783 0 0 TE CONNECTIVITY LTD SHS H84989104 1516 13394 SH DFND 2 13394 0 0 TELA BIO INC COM 872381108 65 9253 SH OTR 1 9253 0 0 TELA BIO INC COM 872381108 9 1268 SH DFND 2 1268 0 0 TELLURIAN INC NEW COM 87968A104 4 1473 SH OTR 1 1473 0 0 TELLURIAN INC NEW COM 87968A104 119 40011 SH DFND 2 40011 0 0 TENNECO INC CL A VTG COM STK 880349105 10 583 SH OTR 1 583 0 0 TENNECO INC CL A VTG COM STK 880349105 43 2495 SH DFND 2 2495 0 0 TENABLE HLDGS INC COM 88025T102 185 4084 SH OTR 1 4084 0 0 TENABLE HLDGS INC COM 88025T102 173 3815 SH DFND 2 3815 0 0 DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 339 20199 SH DFND 2 20199 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 3 9628 SH DFND 2 9628 0 0 TERADYNE INC COM 880770102 4409 49236 SH OTR 1 49236 0 0 TERADYNE INC COM 880770102 994 11103 SH DFND 2 11103 0 0 TERNS PHARMACEUTICALS INC COM 880881107 13 5281 SH OTR 1 5281 0 0 TERNS PHARMACEUTICALS INC COM 880881107 13 5199 SH DFND 2 5199 0 0 TESSCO TECHNOLOGIES INC COM 872386107 4 688 SH DFND 2 688 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 3397 SH OTR 1 3397 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2668 SH DFND 2 2668 0 0 TEREX CORP NEW COM 880779103 149 5428 SH DFND 2 5428 0 0 TRUIST FINL CORP COM 89832Q109 25 519 SH OTR 1 519 0 0 TRUIST FINL CORP COM 89832Q109 2139 45101 SH DFND 2 45101 0 0 TFF PHARMACEUTICALS INC COM 87241J104 18 3233 SH OTR 1 3233 0 0 TFF PHARMACEUTICALS INC COM 87241J104 9 1513 SH DFND 2 1513 0 0 TFI INTL INC COM 87241L109 9 116 SH OTR 1 116 0 0 TFS FINL CORP COM 87240R107 3 217 SH OTR 1 217 0 0 TFS FINL CORP COM 87240R107 12 846 SH DFND 2 846 0 0 TELEFLEX INCORPORATED COM 879369106 387 1573 SH OTR 1 1573 0 0 TELEFLEX INCORPORATED COM 879369106 593 2411 SH DFND 2 2411 0 0 TREDEGAR CORP COM 894650100 37 3687 SH OTR 1 3687 0 0 TREDEGAR CORP COM 894650100 39 3913 SH DFND 2 3913 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 0 1 SH OTR 1 1 0 0 TRANSPHORM INC COM 89386L100 9 2490 SH DFND 2 2490 0 0 TASEKO MINES LTD COM 876511106 0 163 SH OTR 1 163 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 72 2631 SH OTR 1 2631 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50 1822 SH DFND 2 1822 0 0 TRIUMPH GROUP INC NEW COM 896818101 117 8778 SH OTR 1 8778 0 0 TRIUMPH GROUP INC NEW COM 896818101 26 1920 SH DFND 2 1920 0 0 TEGNA INC COM 87901J105 345 16458 SH DFND 2 16458 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1 120 SH OTR 1 120 0 0 TARGET CORP COM 87612E106 3598 25479 SH OTR 1 25479 0 0 TARGET CORP COM 87612E106 4294 30403 SH DFND 2 30403 0 0 TG THERAPEUTICS INC COM 88322Q108 1 264 SH OTR 1 264 0 0 TG THERAPEUTICS INC COM 88322Q108 88 20608 SH DFND 2 20608 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 7 663 SH OTR 1 663 0 0 THERATECHNOLOGIES INC COM 88338H100 15 6456 SH DFND 2 6456 0 0 TARGET HOSPITALITY CORP COM 87615L107 57 9973 SH OTR 1 9973 0 0 TARGET HOSPITALITY CORP COM 87615L107 27 4767 SH DFND 2 4767 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 364 6923 SH OTR 1 6923 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 403 7669 SH DFND 2 7669 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 281 SH OTR 1 281 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 6 600 SH OTR 1 600 0 0 FIRST FINL CORP IND COM 320218100 45 1003 SH DFND 2 1003 0 0 HANOVER INS GROUP INC COM 410867105 10 68 SH OTR 1 68 0 0 HANOVER INS GROUP INC COM 410867105 289 1976 SH DFND 2 1976 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 1469 SH DFND 2 1469 0 0 THOR INDS INC COM 885160101 214 2860 SH OTR 1 2860 0 0 THOR INDS INC COM 885160101 302 4037 SH DFND 2 4037 0 0 THERMON GROUP HLDGS INC COM 88362T103 3 181 SH OTR 1 181 0 0 THERMON GROUP HLDGS INC COM 88362T103 15 1099 SH DFND 2 1099 0 0 GENTHERM INC COM 37253A103 6 94 SH OTR 1 94 0 0 GENTHERM INC COM 37253A103 68 1094 SH DFND 2 1094 0 0 THORNE HEALTHTECH INC COM 885260109 6 1293 SH OTR 1 1293 0 0 THORNE HEALTHTECH INC COM 885260109 29 5909 SH DFND 2 5909 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 15 2663 SH DFND 2 2663 0 0 THRYV HLDGS INC COM NEW 886029206 53 2345 SH DFND 2 2345 0 0 TREEHOUSE FOODS INC COM 89469A104 84 2003 SH OTR 1 2003 0 0 TREEHOUSE FOODS INC COM 89469A104 83 1990 SH DFND 2 1990 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 TREAN INS GROUP INC COM 89457R101 7 1109 SH OTR 1 1109 0 0 TREAN INS GROUP INC COM 89457R101 40 6342 SH DFND 2 6342 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 0 18 SH OTR 1 18 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5 1028 SH OTR 1 1028 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 14 3043 SH DFND 2 3043 0 0 INSTIL BIO INC COM 45783C101 0 30 SH OTR 1 30 0 0 INSTIL BIO INC COM 45783C101 34 7357 SH DFND 2 7357 0 0 INTERFACE INC COM 458665304 28 2201 SH DFND 2 2201 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 6 43 SH OTR 1 43 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 616 4240 SH DFND 2 4240 0 0 TIM S A SPONSORED ADR 88706T108 2 191 SH OTR 1 191 0 0 TIM S A SPONSORED ADR 88706T108 5 422 SH DFND 2 422 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 19 1888 SH DFND 2 1888 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 1 49 SH OTR 1 49 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 2 170 SH OTR 1 170 0 0 ISHARES TR TIPS BD ETF 464287176 46 405 SH OTR 1 405 0 0 TIPTREE INC COM 88822Q103 17 1578 SH DFND 2 1578 0 0 TITAN MACHY INC COM 88830R101 146 6525 SH OTR 1 6525 0 0 TITAN MACHY INC COM 88830R101 17 762 SH DFND 2 762 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 10 5271 SH DFND 2 5271 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 26 1055 SH DFND 2 1055 0 0 TJX COS INC NEW COM 872540109 875 15665 SH OTR 1 15665 0 0 TJX COS INC NEW COM 872540109 3293 58959 SH DFND 2 58959 0 0 TEEKAY CORPORATION COM Y8564W103 26 9142 SH DFND 2 9142 0 0 TAKUNG ART LTD COM NEW 87407Q207 0 108 SH OTR 1 108 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 47 SH OTR 1 47 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 7 3957 SH DFND 2 3957 0 0 ALPHA TEKNOVA INC COM 02080L102 2 198 SH OTR 1 198 0 0 ALPHA TEKNOVA INC COM 02080L102 9 1115 SH DFND 2 1115 0 0 TIMKEN CO COM 887389104 32 610 SH OTR 1 610 0 0 TIMKEN CO COM 887389104 218 4118 SH DFND 2 4118 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 46 SH OTR 1 46 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH OTR 1 3 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 42 1565 SH OTR 1 1565 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 443 SH DFND 2 443 0 0 SOC TELEMED INC W EXP 11/30/202 78472F119 0 11 SH OTR 1 11 0 0 TILRAY BRANDS INC COM CL 2 88688T100 217 69621 SH OTR 1 69621 0 0 TILRAY BRANDS INC COM CL 2 88688T100 13 4183 SH DFND 2 4183 0 0 TELOS CORP MD COM 87969B101 21 2657 SH OTR 1 2657 0 0 TELOS CORP MD COM 87969B101 15 1825 SH DFND 2 1825 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 4 5959 SH DFND 2 5959 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1443 12563 SH OTR 1 12563 0 0 TILLYS INC CL A 886885102 12 1643 SH DFND 2 1643 0 0 TOYOTA MOTOR CORP ADS 892331307 165 1068 SH DFND 2 1068 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 12 SH OTR 1 12 0 0 TREACE MED CONCEPTS INC COM 89455T109 57 3966 SH DFND 2 3966 0 0 PROSHARES TR RUSSELL US DIV 74347G507 101 2292 SH DFND 2 2292 0 0 TRANSMEDICS GROUP INC COM 89377M109 36 1155 SH DFND 2 1155 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30 5916 SH OTR 1 5916 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 17 1354 SH OTR 1 1354 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 42 SH OTR 1 42 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 210 8998 SH DFND 2 8998 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1 98 SH OTR 1 98 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 662 1218 SH OTR 1 1218 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7607 14002 SH DFND 2 14002 0 0 TOMPKINS FINL CORP COM 890110109 138 1918 SH OTR 1 1918 0 0 TOMPKINS FINL CORP COM 890110109 63 874 SH DFND 2 874 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 0 39 SH OTR 1 39 0 0 TRILOGY METALS INC NEW COM 89621C105 1 1399 SH OTR 1 1399 0 0 TIMKENSTEEL CORPORATION COM 887399103 32 1717 SH DFND 2 1717 0 0 T-MOBILE US INC COM 872590104 6502 48328 SH OTR 1 48328 0 0 T-MOBILE US INC COM 872590104 16013 119017 SH DFND 2 119017 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 99 979 SH OTR 1 979 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 1 SH OTR 1 1 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 435 SH DFND 2 435 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 668 20365 SH OTR 1 20365 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 336 10256 SH DFND 3 10256 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 20 610 SH DFND 2 610 0 0 TENNANT CO COM 880345103 67 1127 SH DFND 2 1127 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 355 6004 SH OTR 1 6004 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 276 4656 SH DFND 2 4656 0 0 TRINET GROUP INC COM 896288107 109 1408 SH DFND 2 1408 0 0 TANGO THERAPEUTICS INC COM 87583X109 10 2212 SH DFND 2 2212 0 0 TEEKAY TANKERS LTD CL A Y8565N300 27 1508 SH OTR 1 1508 0 0 TEEKAY TANKERS LTD CL A Y8565N300 18 1031 SH DFND 2 1031 0 0 TRAVEL PLUS LEISURE CO COM 894164102 220 5659 SH DFND 2 5659 0 0 TENON MEDICAL INC COM 88066N105 1 385 SH DFND 2 385 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 10 1140 SH OTR 1 1140 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 249 SH DFND 2 249 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 2 1019 SH OTR 1 1019 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 10 6237 SH DFND 2 6237 0 0 TENAYA THERAPEUTICS INC COM 87990A106 0 17 SH OTR 1 17 0 0 TENAYA THERAPEUTICS INC COM 87990A106 15 2725 SH DFND 2 2725 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 10 1012 SH OTR 1 1012 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 0 28 SH OTR 1 28 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 19 3688 SH DFND 2 3688 0 0 TOLL BROTHERS INC COM 889478103 347 7782 SH OTR 1 7782 0 0 TOLL BROTHERS INC COM 889478103 356 7971 SH DFND 2 7971 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 10 13905 SH DFND 2 13905 0 0 ZHONG YANG FINL GROUP LTD ORDINARY SHARES G989A6102 5 211 SH OTR 1 211 0 0 TOP SHIPS INC COM Y8897Y180 0 190 SH OTR 1 190 0 0 TOAST INC CL A 888787108 174 13472 SH OTR 1 13472 0 0 TOAST INC CL A 888787108 14 1120 SH DFND 2 1120 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 40 SH OTR 1 40 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 75 2769 SH DFND 2 2769 0 0 TURNING PT BRANDS INC COM 90041L105 20 733 SH OTR 1 733 0 0 TURNING PT BRANDS INC COM 90041L105 59 2157 SH DFND 2 2157 0 0 TUTOR PERINI CORP COM 901109108 8 958 SH DFND 2 958 0 0 TPG INC COM CL A 872657101 84 3516 SH OTR 1 3516 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 7 754 SH DFND 2 754 0 0 TRI POINTE HOMES INC COM 87265H109 2 148 SH OTR 1 148 0 0 TRI POINTE HOMES INC COM 87265H109 182 10805 SH DFND 2 10805 0 0 TRINITY PL HLDGS INC COM 89656D101 0 319 SH OTR 1 319 0 0 TRINITY PL HLDGS INC COM 89656D101 4 3750 SH DFND 2 3750 0 0 TPI COMPOSITES INC COM 87266J104 279 22317 SH DFND 2 22317 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 774 33384 SH DFND 2 33384 0 0 TAPESTRY INC COM 876030107 252 8264 SH OTR 1 8264 0 0 TAPESTRY INC COM 876030107 437 14316 SH DFND 2 14316 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 0 7 SH OTR 1 7 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 7 3032 SH DFND 2 3032 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 9 113 SH OTR 1 113 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 363 4828 SH DFND 2 4828 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 36 2858 SH OTR 1 2858 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 168 SH DFND 2 168 0 0 TEMPUR SEALY INTL INC COM 88023U101 238 11128 SH OTR 1 11128 0 0 TEMPUR SEALY INTL INC COM 88023U101 268 12518 SH DFND 2 12518 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 495 20641 SH OTR 1 20641 0 0 TOOTSIE ROLL INDS INC COM 890516107 89 2526 SH DFND 2 2526 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4 424 SH OTR 1 424 0 0 TEJON RANCH CO COM 879080109 13 861 SH DFND 2 861 0 0 LENDINGTREE INC NEW COM 52603B107 0 5 SH OTR 1 5 0 0 LENDINGTREE INC NEW COM 52603B107 69 1568 SH DFND 2 1568 0 0 TREX CO INC COM 89531P105 341 6260 SH OTR 1 6260 0 0 TREX CO INC COM 89531P105 420 7724 SH DFND 2 7724 0 0 TARGA RES CORP COM 87612G101 491 8236 SH OTR 1 8236 0 0 TARGA RES CORP COM 87612G101 655 10977 SH DFND 2 10977 0 0 TABULA RASA HEALTHCARE INC COM 873379101 44 17146 SH OTR 1 17146 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 829 SH DFND 2 829 0 0 THOMSON REUTERS CORP. COM NEW 884903709 56 533 SH OTR 1 533 0 0 THOMSON REUTERS CORP. COM NEW 884903709 67 639 SH DFND 2 639 0 0 TRINITY CAP INC COM 896442308 13 879 SH OTR 1 879 0 0 TRIPADVISOR INC COM 896945201 303 17012 SH OTR 1 17012 0 0 TRIPADVISOR INC COM 896945201 140 7869 SH DFND 2 7869 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 0 24 SH OTR 1 24 0 0 TROIKA MEDIA GROUP INC COM 89689F305 12 16101 SH DFND 2 16101 0 0 TRIMBLE INC COM 896239100 137 2353 SH OTR 1 2353 0 0 TRIMBLE INC COM 896239100 574 9855 SH DFND 2 9855 0 0 TORM PLC SHS CL A G89479102 58 4302 SH OTR 1 4302 0 0 TORM PLC SHS CL A G89479102 11 793 SH DFND 2 793 0 0 TRUSTMARK CORP COM 898402102 144 4927 SH OTR 1 4927 0 0 TRUSTMARK CORP COM 898402102 64 2189 SH DFND 2 2189 0 0 TREMOR INTL LTD ADS 89484T104 0 25 SH OTR 1 25 0 0 TRINITY INDS INC COM 896522109 0 4 SH OTR 1 4 0 0 TRINITY INDS INC COM 896522109 67 2752 SH DFND 2 2752 0 0 TERRENO RLTY CORP COM 88146M101 614 11020 SH OTR 1 11020 0 0 TERRENO RLTY CORP COM 88146M101 156 2791 SH DFND 2 2791 0 0 TRANSCAT INC COM 893529107 27 473 SH DFND 2 473 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 5 544 SH OTR 1 544 0 0 TROOPS INC SHS G9094C104 0 206 SH OTR 1 206 0 0 TROOPS INC SHS G9094C104 7 3219 SH DFND 2 3219 0 0 PRICE T ROWE GROUP INC COM 74144T108 145 1279 SH OTR 1 1279 0 0 PRICE T ROWE GROUP INC COM 74144T108 1809 15920 SH DFND 2 15920 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 37 2188 SH OTR 1 2188 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 73 4319 SH DFND 2 4319 0 0 TC ENERGY CORP COM 87807B107 16 311 SH OTR 1 311 0 0 TURQUOISE HILL RES LTD COM 900435207 9 331 SH OTR 1 331 0 0 TURQUOISE HILL RES LTD COM 900435207 177 6606 SH DFND 2 6606 0 0 TRIMAS CORP COM NEW 896215209 45 1635 SH DFND 2 1635 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 202 6564 SH OTR 1 6564 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 61 1993 SH DFND 2 1993 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 0 6 SH OTR 1 6 0 0 TRITON INTL LTD CL A G9078F107 0 1 SH OTR 1 1 0 0 TRITON INTL LTD CL A G9078F107 117 2226 SH DFND 2 2226 0 0 TPG RE FIN TR INC COM 87266M107 5 609 SH OTR 1 609 0 0 TPG RE FIN TR INC COM 87266M107 11 1179 SH DFND 2 1179 0 0 TRANSUNION COM 89400J107 242 3022 SH OTR 1 3022 0 0 TRANSUNION COM 89400J107 95 1191 SH DFND 2 1191 0 0 TRUECAR INC COM 89785L107 69 26711 SH OTR 1 26711 0 0 TRUECAR INC COM 89785L107 58 22474 SH DFND 2 22474 0 0 TRUPANION INC COM 898202106 1 19 SH OTR 1 19 0 0 TRUPANION INC COM 898202106 71 1185 SH DFND 2 1185 0 0 TRAVELERS COMPANIES INC COM 89417E109 195 1152 SH OTR 1 1152 0 0 TRAVELERS COMPANIES INC COM 89417E109 7883 46607 SH DFND 2 46607 0 0 TREVI THERAPEUTICS INC COM 89532M101 11 3874 SH DFND 2 3874 0 0 TENARIS S A SPONSORED ADS 88031M109 20 771 SH OTR 1 771 0 0 TELESAT CORP CL A & CL B SHS 879512309 67 5998 SH OTR 1 5998 0 0 TELESAT CORP CL A & CL B SHS 879512309 1 117 SH DFND 2 117 0 0 TIMBERLAND BANCORP INC COM 887098101 1 35 SH OTR 1 35 0 0 TRACTOR SUPPLY CO COM 892356106 2913 15028 SH OTR 1 15028 0 0 TRACTOR SUPPLY CO COM 892356106 1698 8757 SH DFND 2 8757 0 0 TRINSEO PLC SHS G9059U107 209 5447 SH OTR 1 5447 0 0 TRINSEO PLC SHS G9059U107 67 1750 SH DFND 2 1750 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 56 1223 SH DFND 2 1223 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 12 3259 SH DFND 2 3259 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2 163 SH OTR 1 163 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 8 855 SH OTR 1 855 0 0 TESLA INC COM 88160R101 3917 5817 SH OTR 1 5817 0 0 TESLA INC COM 88160R101 55535 82467 SH DFND 2 82467 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 3 147 SH OTR 1 147 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1811 22153 SH OTR 1 22153 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3312 40519 SH DFND 2 40519 0 0 TYSON FOODS INC CL A 902494103 444 5163 SH OTR 1 5163 0 0 TYSON FOODS INC CL A 902494103 1880 21842 SH DFND 2 21842 0 0 TUSIMPLE HLDGS INC CL A 90089L108 191 26459 SH OTR 1 26459 0 0 TUSIMPLE HLDGS INC CL A 90089L108 84 11663 SH DFND 2 11663 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2 195 SH DFND 2 195 0 0 TOWNSQUARE MEDIA INC CL A 892231101 9 1056 SH OTR 1 1056 0 0 TOWNSQUARE MEDIA INC CL A 892231101 5 651 SH DFND 2 651 0 0 TSR INC COM 872885207 10 1376 SH DFND 2 1376 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 180 13651 SH DFND 2 13651 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 278 2137 SH OTR 1 2137 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1792 13795 SH DFND 2 13795 0 0 TORO CO COM 891092108 261 3446 SH OTR 1 3446 0 0 TORO CO COM 891092108 428 5641 SH DFND 2 5641 0 0 TATTOOED CHEF INC COM CL A 87663X102 1 192 SH OTR 1 192 0 0 TATTOOED CHEF INC COM CL A 87663X102 8 1318 SH DFND 2 1318 0 0 THE TRADE DESK INC COM CL A 88339J105 1539 36733 SH OTR 1 36733 0 0 THE TRADE DESK INC COM CL A 88339J105 327 7805 SH DFND 2 7805 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 118 2240 SH OTR 1 2240 0 0 TTEC HLDGS INC COM 89854H102 7 105 SH OTR 1 105 0 0 TTEC HLDGS INC COM 89854H102 62 915 SH DFND 2 915 0 0 TETRA TECH INC NEW COM 88162G103 912 6678 SH OTR 1 6678 0 0 TETRA TECH INC NEW COM 88162G103 508 3722 SH DFND 2 3722 0 0 TECHTARGET INC COM 87874R100 1 11 SH OTR 1 11 0 0 TECHTARGET INC COM 87874R100 83 1259 SH DFND 2 1259 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 21 5194 SH OTR 1 5194 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 58 14168 SH DFND 2 14168 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 950 SH OTR 1 950 0 0 TTM TECHNOLOGIES INC COM 87305R109 38 3076 SH DFND 2 3076 0 0 T2 BIOSYSTEMS INC COM 89853L104 15 89883 SH DFND 2 89883 0 0 TILE SHOP HLDGS INC COM 88677Q109 20 6637 SH DFND 2 6637 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 586 4781 SH OTR 1 4781 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1597 13034 SH DFND 2 13034 0 0 TUESDAY MORNING CORP COM 89904V101 20 54319 SH DFND 2 54319 0 0 LISTED FD TR STF TACTICAL GRW 53656F151 20 848 SH OTR 1 848 0 0 LISTED FD TR STF TAC GW & INC 53656F169 2 100 SH OTR 1 100 0 0 TUPPERWARE BRANDS CORP COM 899896104 48 7630 SH DFND 2 7630 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2 119 SH OTR 1 119 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3 167 SH DFND 2 167 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 25 3049 SH OTR 1 3049 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 44 5438 SH DFND 2 5438 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 230 9489 SH OTR 1 9489 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 251 10372 SH DFND 2 10372 0 0 TRADEWEB MKTS INC CL A 892672106 224 3285 SH OTR 1 3285 0 0 TRADEWEB MKTS INC CL A 892672106 296 4338 SH DFND 2 4338 0 0 BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 3 279 SH OTR 1 279 0 0 TITAN INTL INC ILL COM 88830M102 37 2462 SH DFND 2 2462 0 0 TWIN DISC INC COM 901476101 8 870 SH OTR 1 870 0 0 TWIN DISC INC COM 901476101 4 399 SH DFND 2 399 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 87 6151 SH OTR 1 6151 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 8 560 SH DFND 2 560 0 0 TWILIO INC CL A 90138F102 1307 15598 SH OTR 1 15598 0 0 TWILIO INC CL A 90138F102 189 2253 SH DFND 2 2253 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 17 1753 SH OTR 1 1753 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 8 400 SH OTR 1 400 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 594 30651 SH DFND 2 30651 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 6 567 SH OTR 1 567 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1 104 SH OTR 1 104 0 0 HOSTESS BRANDS INC CL A 44109J106 4 183 SH OTR 1 183 0 0 HOSTESS BRANDS INC CL A 44109J106 99 4655 SH DFND 2 4655 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 700 SH OTR 1 700 0 0 TWO HBRS INVT CORP COM NEW 90187B408 59 11914 SH DFND 2 11914 0 0 TWO COM CL A G9152V101 3 266 SH OTR 1 266 0 0 2U INC COM 90214J101 113 10781 SH OTR 1 10781 0 0 2U INC COM 90214J101 29 2806 SH DFND 2 2806 0 0 TWIST BIOSCIENCE CORP COM 90184D100 33 939 SH OTR 1 939 0 0 TWIST BIOSCIENCE CORP COM 90184D100 177 5073 SH DFND 2 5073 0 0 TWITTER INC COM 90184L102 287 7666 SH OTR 1 7666 0 0 TWITTER INC COM 90184L102 1885 50407 SH DFND 2 50407 0 0 10X GENOMICS INC CL A COM 88025U109 671 14819 SH OTR 1 14819 0 0 10X GENOMICS INC CL A COM 88025U109 117 2579 SH DFND 2 2579 0 0 THERAPEUTICSMD INC COM NEW 88338N206 2 200 SH OTR 1 200 0 0 TEXAS INSTRS INC COM 882508104 6534 42525 SH OTR 1 42525 0 0 TEXAS INSTRS INC COM 882508104 17123 111444 SH DFND 2 111444 0 0 TEXAS ROADHOUSE INC COM 882681109 601 8210 SH OTR 1 8210 0 0 TEXAS ROADHOUSE INC COM 882681109 292 3988 SH DFND 2 3988 0 0 TEXTRON INC COM 883203101 780 12773 SH OTR 1 12773 0 0 TEXTRON INC COM 883203101 411 6737 SH DFND 2 6737 0 0 CRYPTYDE INC COM 22890A104 2 810 SH OTR 1 810 0 0 CRYPTYDE INC COM 22890A104 5 2388 SH DFND 2 2388 0 0 TYLER TECHNOLOGIES INC COM 902252105 345 1039 SH OTR 1 1039 0 0 TYLER TECHNOLOGIES INC COM 902252105 762 2293 SH DFND 2 2293 0 0 TYME TECHNOLOGIES INC COM 90238J103 6 21505 SH DFND 2 21505 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 6 545 SH OTR 1 545 0 0 TYRA BIOSCIENCES INC COM 90240B106 21 2937 SH DFND 2 2937 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 254 5442 SH OTR 1 5442 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1081 23173 SH DFND 3 23173 0 0 UNITY SOFTWARE INC COM 91332U101 485 13177 SH OTR 1 13177 0 0 UNITY SOFTWARE INC COM 91332U101 208 5654 SH DFND 2 5654 0 0 UNDER ARMOUR INC CL C 904311206 132 17369 SH OTR 1 17369 0 0 UNDER ARMOUR INC CL C 904311206 134 17695 SH DFND 2 17695 0 0 UNDER ARMOUR INC CL A 904311107 85 10224 SH OTR 1 10224 0 0 UNDER ARMOUR INC CL A 904311107 100 12016 SH DFND 2 12016 0 0 UNITED AIRLS HLDGS INC COM 910047109 68 1918 SH OTR 1 1918 0 0 UNITED AIRLS HLDGS INC COM 910047109 374 10567 SH DFND 2 10567 0 0 UNITED STATES ANTIMONY CORP COM 911549103 2 5484 SH DFND 2 5484 0 0 CVR PARTNERS LP COM 126633205 19 193 SH OTR 1 193 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 22 SH OTR 1 22 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 3671 SH DFND 2 3671 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 29 1798 SH OTR 1 1798 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 18 1119 SH DFND 2 1119 0 0 UNITED BANCORP INC OHIO COM 909911109 1 64 SH OTR 1 64 0 0 UBER TECHNOLOGIES INC COM 90353T100 743 36332 SH OTR 1 36332 0 0 UBER TECHNOLOGIES INC COM 90353T100 1027 50181 SH DFND 2 50181 0 0 VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863 0 6 SH OTR 1 6 0 0 UNITED BANCSHARES INC OHIO COM 909458101 1 32 SH OTR 1 32 0 0 UNITED BANCSHARES INC OHIO COM 909458101 7 232 SH DFND 2 232 0 0 UBS GROUP AG SHS H42097107 19 1195 SH OTR 1 1195 0 0 UBS GROUP AG SHS H42097107 115 7080 SH DFND 2 7080 0 0 UNITED BANKSHARES INC WEST V COM 909907107 26 740 SH OTR 1 740 0 0 UNITED BANKSHARES INC WEST V COM 909907107 324 9225 SH DFND 2 9225 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 41 SH OTR 1 41 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 10 16898 SH DFND 2 16898 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 208 6901 SH OTR 1 6901 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 114 3782 SH DFND 2 3782 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 120 SH OTR 1 120 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 805 27035 SH OTR 1 27035 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 47 1567 SH DFND 2 1567 0 0 UDEMY INC COM 902685106 74 7206 SH OTR 1 7206 0 0 UDEMY INC COM 902685106 36 3509 SH DFND 2 3509 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 571 11678 SH OTR 1 11678 0 0 UDR INC COM 902653104 273 5925 SH OTR 1 5925 0 0 UDR INC COM 902653104 617 13403 SH DFND 2 13403 0 0 URBAN EDGE PPTYS COM 91704F104 0 7 SH OTR 1 7 0 0 URBAN EDGE PPTYS COM 91704F104 78 5141 SH DFND 2 5141 0 0 URANIUM ENERGY CORP COM 916896103 18 5843 SH DFND 2 5843 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 127 SH OTR 1 127 0 0 UNIVERSAL ELECTRS INC COM 913483103 13 520 SH DFND 2 520 0 0 UNIQUE FABRICATING INC COM 90915J103 9 6769 SH DFND 2 6769 0 0 UNITED FIRE GROUP INC COM 910340108 20 598 SH DFND 2 598 0 0 UNIFI INC COM NEW 904677200 15 1037 SH DFND 2 1037 0 0 UFP INDUSTRIES INC COM 90278Q108 10 150 SH OTR 1 150 0 0 UFP INDUSTRIES INC COM 90278Q108 174 2557 SH DFND 2 2557 0 0 UFP TECHNOLOGIES INC COM 902673102 31 386 SH DFND 2 386 0 0 UNITED GUARDIAN INC COM 910571108 6 388 SH DFND 2 388 0 0 UGI CORP NEW COM 902681105 2 60 SH OTR 1 60 0 0 UGI CORP NEW COM 902681105 552 14296 SH DFND 2 14296 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 2 17 SH OTR 1 17 0 0 PROSHARES TR II ULTRA GOLD 74347W601 8 150 SH OTR 1 150 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 10 4433 SH OTR 1 4433 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 32 13735 SH DFND 2 13735 0 0 URBAN-GRO INC COM NEW 91704K202 2 457 SH OTR 1 457 0 0 URBAN-GRO INC COM NEW 91704K202 6 1155 SH DFND 2 1155 0 0 AMERCO COM 023586100 201 420 SH OTR 1 420 0 0 AMERCO COM 023586100 21 44 SH DFND 2 44 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 79 780 SH OTR 1 780 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 352 3496 SH DFND 2 3496 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 176 3309 SH DFND 2 3309 0 0 UBIQUITI INC COM 90353W103 58 235 SH OTR 1 235 0 0 UBIQUITI INC COM 90353W103 22 87 SH DFND 2 87 0 0 UNITED INS HLDGS CORP COM 910710102 19 12249 SH OTR 1 12249 0 0 UNISYS CORP COM NEW 909214306 25 2080 SH DFND 2 2080 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 4 111 SH OTR 1 111 0 0 UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209 3 780 SH OTR 1 780 0 0 UCOMMUNE INTERNATIONAL LTD W EXP 11/17/202 G9449A118 0 206 SH OTR 1 206 0 0 UNILEVER PLC SPON ADR NEW 904767704 57 1233 SH OTR 1 1233 0 0 UNILEVER PLC SPON ADR NEW 904767704 15 336 SH DFND 2 336 0 0 ULTRALIFE CORP COM 903899102 27 5852 SH OTR 1 5852 0 0 ULTRALIFE CORP COM 903899102 7 1594 SH DFND 2 1594 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2 189 SH OTR 1 189 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 29 3135 SH DFND 2 3135 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 98 SH OTR 1 98 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11 403 SH DFND 2 403 0 0 ULTA BEAUTY INC COM 90384S303 210 544 SH OTR 1 544 0 0 ULTA BEAUTY INC COM 90384S303 919 2385 SH DFND 2 2385 0 0 UMB FINL CORP COM 902788108 1 10 SH OTR 1 10 0 0 UMB FINL CORP COM 902788108 248 2883 SH DFND 2 2883 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 95 13973 SH OTR 1 13973 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 266 16590 SH DFND 2 16590 0 0 UMH PPTYS INC COM 903002103 94 5318 SH OTR 1 5318 0 0 UMH PPTYS INC COM 903002103 30 1682 SH DFND 2 1682 0 0 UMPQUA HLDGS CORP COM 904214103 33 1954 SH OTR 1 1954 0 0 UMPQUA HLDGS CORP COM 904214103 242 14441 SH DFND 2 14441 0 0 UNION BANKSHARES INC COM 905400107 4 168 SH DFND 2 168 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 4 5167 SH DFND 2 5167 0 0 UNIFIRST CORP MASS COM 904708104 3 17 SH OTR 1 17 0 0 UNIFIRST CORP MASS COM 904708104 87 506 SH DFND 2 506 0 0 UNITED NAT FOODS INC COM 911163103 0 2 SH OTR 1 2 0 0 UNITED NAT FOODS INC COM 911163103 98 2479 SH DFND 2 2479 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 11 SH OTR 1 11 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1366 2659 SH OTR 1 2659 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41846 81472 SH DFND 2 81472 0 0 UNITI GROUP INC COM 91325V108 3 281 SH OTR 1 281 0 0 UNITI GROUP INC COM 91325V108 72 7620 SH DFND 2 7620 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 30 1685 SH DFND 2 1685 0 0 UNUM GROUP COM 91529Y106 36 1064 SH OTR 1 1064 0 0 UNUM GROUP COM 91529Y106 442 12985 SH DFND 2 12985 0 0 UNION PAC CORP COM 907818108 329 1541 SH OTR 1 1541 0 0 UNION PAC CORP COM 907818108 6715 31485 SH DFND 2 31485 0 0 UNITY BANCORP INC COM 913290102 253 9567 SH OTR 1 9567 0 0 UNITY BANCORP INC COM 913290102 14 510 SH DFND 2 510 0 0 UNIVAR SOLUTIONS INC COM 91336L107 5 198 SH OTR 1 198 0 0 UNIVAR SOLUTIONS INC COM 91336L107 315 12667 SH DFND 2 12667 0 0 URBAN ONE INC CL A 91705J105 2 300 SH OTR 1 300 0 0 URBAN ONE INC CL A 91705J105 9 1715 SH DFND 2 1715 0 0 URBAN ONE INC CL D NON VTG 91705J204 37 8569 SH OTR 1 8569 0 0 URBAN ONE INC CL D NON VTG 91705J204 35 8071 SH DFND 2 8071 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 88 SH OTR 1 88 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 9 4666 SH DFND 2 4666 0 0 WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 0 46 SH OTR 1 46 0 0 UPHEALTH INC COM 91532B101 9 14874 SH DFND 2 14874 0 0 UPLAND SOFTWARE INC COM 91544A109 350 24127 SH OTR 1 24127 0 0 UPLAND SOFTWARE INC COM 91544A109 16 1089 SH DFND 2 1089 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1035 29679 SH OTR 1 29679 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2291 65709 SH DFND 3 65709 0 0 UNITED PARCEL SERVICE INC CL B 911312106 677 3711 SH OTR 1 3711 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8901 48760 SH DFND 2 48760 0 0 UPSTART HLDGS INC COM 91680M107 752 23798 SH OTR 1 23798 0 0 UPSTART HLDGS INC COM 91680M107 31 996 SH DFND 2 996 0 0 UPWORK INC COM 91688F104 135 6509 SH OTR 1 6509 0 0 UPWORK INC COM 91688F104 83 4030 SH DFND 2 4030 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 56 SH OTR 1 56 0 0 URBAN OUTFITTERS INC COM 917047102 93 4963 SH OTR 1 4963 0 0 URBAN OUTFITTERS INC COM 917047102 48 2595 SH DFND 2 2595 0 0 PROSHARES TR ULT R/EST NEW 74347X625 717 10068 SH DFND 2 10068 0 0 UR-ENERGY INC COM 91688R108 0 28 SH OTR 1 28 0 0 UR-ENERGY INC COM 91688R108 21 19630 SH DFND 2 19630 0 0 UROGEN PHARMA LTD COM M96088105 2 249 SH OTR 1 249 0 0 UROGEN PHARMA LTD COM M96088105 19 2264 SH DFND 2 2264 0 0 UNITED RENTALS INC COM 911363109 1681 6919 SH OTR 1 6919 0 0 UNITED RENTALS INC COM 911363109 552 2274 SH DFND 2 2274 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1816 46424 SH OTR 1 46424 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 153 3923 SH DFND 2 3923 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 293 SH OTR 1 293 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 125 SH OTR 1 125 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 38 SH DFND 2 38 0 0 U S GOLD CORP COM NEW 90291C201 6 1535 SH DFND 2 1535 0 0 US BANCORP DEL COM NEW 902973304 441 9592 SH OTR 1 9592 0 0 US BANCORP DEL COM NEW 902973304 2263 49179 SH DFND 2 49179 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 21 1808 SH DFND 2 1808 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 230 12110 SH DFND 2 12110 0 0 USERTESTING INC COM 91734E101 0 94 SH OTR 1 94 0 0 USERTESTING INC COM 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OTR 1 85 0 0 ISHARES TR CRE U S REIT ETF 464288521 625 11697 SH DFND 2 11697 0 0 US WELL SERVICES INC CL A NEW 91274U200 3 2956 SH DFND 2 2956 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 458 SH OTR 1 458 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35 147 SH OTR 1 147 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 752 3191 SH DFND 2 3191 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 63 8769 SH OTR 1 8769 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 50 7007 SH DFND 2 7007 0 0 UNITIL CORP COM 913259107 25 422 SH DFND 2 422 0 0 UTAH MED PRODS INC COM 917488108 9 100 SH OTR 1 100 0 0 UTAH MED PRODS INC COM 917488108 9 107 SH DFND 2 107 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 578 15956 SH DFND 2 15956 0 0 UTZ BRANDS INC COM CL A 918090101 26 1877 SH DFND 2 1877 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 59 2099 SH OTR 1 2099 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 2 542 SH DFND 2 542 0 0 ENERGY FUELS INC COM NEW 292671708 1 200 SH OTR 1 200 0 0 ENERGY FUELS INC COM NEW 292671708 38 7792 SH DFND 2 7792 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 33 2569 SH DFND 2 2569 0 0 VS TRUST 2X LONG VIX FUT 92891H309 105 6136 SH OTR 1 6136 0 0 VS TRUST 2X LONG VIX FUT 92891H309 6 334 SH DFND 2 334 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 29 1157 SH DFND 2 1157 0 0 UNIVERSAL CORP VA COM 913456109 3 44 SH OTR 1 44 0 0 UNIVERSAL CORP VA COM 913456109 266 4389 SH DFND 2 4389 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1841 126715 SH OTR 1 126715 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 729 50201 SH DFND 2 50201 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2877 93146 SH OTR 1 93146 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 89 SH OTR 1 89 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 955 SH DFND 2 955 0 0 UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 0 28 SH OTR 1 28 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 57 1313 SH DFND 2 1313 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 420 22322 SH DFND 2 22322 0 0 VISA INC COM CL A 92826C839 606 3080 SH OTR 1 3080 0 0 VISA INC COM CL A 92826C839 22169 112598 SH DFND 2 112598 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 62 1959 SH OTR 1 1959 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 8 268 SH DFND 2 268 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26 225 SH OTR 1 225 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 233 2006 SH DFND 2 2006 0 0 VALARIS LIMITED CL A G9460G101 133 3146 SH OTR 1 3146 0 0 VALARIS LIMITED CL A G9460G101 80 1891 SH DFND 2 1891 0 0 VALE S A SPONSORED ADS 91912E105 44 3000 SH OTR 1 3000 0 0 VALUE LINE INC COM 920437100 10 152 SH DFND 2 152 0 0 VAPOTHERM INC COM 922107107 6 2421 SH OTR 1 2421 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 12 1216 SH OTR 1 1216 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 861 5375 SH DFND 2 5375 0 0 VAXXINITY INC COM CL A 92244V104 0 299 SH OTR 1 299 0 0 VAXXINITY INC COM CL A 92244V104 1 894 SH DFND 2 894 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 200 SH OTR 1 200 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 3 70 SH OTR 1 70 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 84 1836 SH DFND 2 1836 0 0 VBI VACCINES INC CDA COM NEW 91822J103 20 24534 SH DFND 2 24534 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 431 SH OTR 1 431 0 0 VERSABANK NEW COM 92512J106 18 2527 SH DFND 2 2527 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 0 50 SH OTR 1 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 226 SH OTR 1 226 0 0 VERITEX HLDGS INC COM 923451108 267 9124 SH OTR 1 9124 0 0 VERITEX HLDGS INC COM 923451108 60 2038 SH DFND 2 2038 0 0 VISTEON CORP COM NEW 92839U206 202 1946 SH OTR 1 1946 0 0 VISTEON CORP COM NEW 92839U206 222 2141 SH DFND 2 2141 0 0 VERICEL CORP COM 92346J108 63 2495 SH OTR 1 2495 0 0 VERICEL CORP COM 92346J108 166 6608 SH DFND 2 6608 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 63 SH OTR 1 63 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 9 837 SH OTR 1 837 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42 523 SH OTR 1 523 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90 396 SH OTR 1 396 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2136 9390 SH DFND 2 9390 0 0 VACASA INC CLASS A COM 91854V107 5 1819 SH OTR 1 1819 0 0 VACASA INC CLASS A COM 91854V107 21 7128 SH DFND 2 7128 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 15 613 SH DFND 2 613 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 6 613 SH OTR 1 613 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1 100 SH OTR 1 100 0 0 VERACYTE INC COM 92337F107 0 10 SH OTR 1 10 0 0 VERACYTE INC COM 92337F107 162 8142 SH DFND 2 8142 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 65 352 SH OTR 1 352 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 702 3790 SH DFND 2 3790 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2983 29988 SH DFND 2 29988 0 0 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 447 21989 SH DFND 2 21989 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1 33 SH OTR 1 33 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 25 611 SH DFND 2 611 0 0 VECTRUS INC COM 92242T101 22 654 SH DFND 2 654 0 0 VEECO INSTRS INC DEL COM 922417100 0 1 SH OTR 1 1 0 0 VEECO INSTRS INC DEL COM 922417100 36 1854 SH DFND 2 1854 0 0 VISIONARY ED TEC HLDGS GRP I COM 92838F101 104 68242 SH DFND 2 68242 0 0 TWIN VEE POWERCATS CO COM 90177C101 5 1926 SH DFND 2 1926 0 0 VEEVA SYS INC CL A COM 922475108 684 3454 SH OTR 1 3454 0 0 VEEVA SYS INC CL A COM 922475108 61 309 SH DFND 2 309 0 0 VELOCITY FINL INC COM 92262D101 11 1020 SH DFND 2 1020 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 7 673 SH DFND 2 673 0 0 VEON LTD SPONSORED ADR 91822M106 1 1175 SH OTR 1 1175 0 0 VERA THERAPEUTICS INC CL A 92337R101 0 35 SH OTR 1 35 0 0 VERA THERAPEUTICS INC CL A 92337R101 19 1395 SH DFND 2 1395 0 0 VERITONE INC COM 92347M100 3 466 SH OTR 1 466 0 0 VERITONE INC COM 92347M100 11 1644 SH DFND 2 1644 0 0 VENUS CONCEPT INC COM 92332W105 9 18544 SH DFND 2 18544 0 0 PROSHARES TR METAVERSE ETF 74347G325 65 1992 SH DFND 2 1992 0 0 VERU INC COM 92536C103 14 1219 SH OTR 1 1219 0 0 VERU INC COM 92536C103 33 2948 SH DFND 2 2948 0 0 VERVE THERAPEUTICS INC COM 92539P101 1 72 SH OTR 1 72 0 0 VERVE THERAPEUTICS INC COM 92539P101 34 2252 SH DFND 2 2252 0 0 VERTEX INC CL A 92538J106 20 1782 SH OTR 1 1782 0 0 VERMILION ENERGY INC COM 923725105 2 91 SH OTR 1 91 0 0 VERMILION ENERGY INC COM 923725105 71 3742 SH DFND 2 3742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 158 SH DFND 2 158 0 0 V F CORP COM 918204108 453 10257 SH OTR 1 10257 0 0 V F CORP COM 918204108 761 17233 SH DFND 2 17233 0 0 VILLAGE FARMS INTL INC COM 92707Y108 17 6329 SH OTR 1 6329 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 66 SH OTR 1 66 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 81 SH OTR 1 81 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 99 1082 SH DFND 2 1082 0 0 VONAGE HLDGS CORP COM 92886T201 5 262 SH OTR 1 262 0 0 VONAGE HLDGS CORP COM 92886T201 178 9468 SH DFND 2 9468 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 103 1465 SH OTR 1 1465 0 0 VECTOR GROUP LTD COM 92240M108 197 18755 SH OTR 1 18755 0 0 VECTOR GROUP LTD COM 92240M108 53 5079 SH DFND 2 5079 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 0 41 SH DFND 2 41 0 0 VIRNETX HLDG CORP COM 92823T108 27 22846 SH OTR 1 22846 0 0 VALHI INC NEW COM 918905209 7 163 SH DFND 2 163 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 409 SH OTR 1 409 0 0 VIA RENEWABLES INC CL A COM 92556D106 54 7034 SH OTR 1 7034 0 0 VIA RENEWABLES INC CL A COM 92556D106 21 2701 SH DFND 2 2701 0 0 VIAVI SOLUTIONS INC COM 925550105 22 1672 SH OTR 1 1672 0 0 VIAVI SOLUTIONS INC COM 925550105 98 7435 SH DFND 2 7435 0 0 VICI PPTYS INC COM 925652109 466 15652 SH OTR 1 15652 0 0 VICI PPTYS INC COM 925652109 1334 44776 SH DFND 2 44776 0 0 VICOR CORP COM 925815102 0 5 SH OTR 1 5 0 0 VICOR CORP COM 925815102 92 1688 SH DFND 2 1688 0 0 VIEW INC COM CL A 92671V106 0 21 SH OTR 1 21 0 0 VIEW INC COM CL A 92671V106 136 83979 SH DFND 2 83979 0 0 VIEW INC W EXP 03/08/202 92671V114 0 4 SH OTR 1 4 0 0 VINCERX PHARMA INC COM NEW 92731L106 9 6758 SH OTR 1 6758 0 0 FRESH VINE WINE INC COM 35804X101 0 9 SH OTR 1 9 0 0 FRESH VINE WINE INC COM 35804X101 7 3941 SH DFND 2 3941 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 8 13435 SH DFND 2 13435 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 3 300 SH OTR 1 300 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 0 25 SH DFND 2 25 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 82 456 SH DFND 2 456 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 171 1007 SH DFND 2 1007 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1 409 SH DFND 2 409 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30 3081 SH OTR 1 3081 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12 1226 SH DFND 2 1226 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 268 10513 SH OTR 1 10513 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 412 16159 SH DFND 2 16159 0 0 VIRCO MFG CO COM 927651109 3 726 SH OTR 1 726 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 6 1487 SH DFND 2 1487 0 0 VIRTU FINL INC CL A 928254101 101 4307 SH OTR 1 4307 0 0 VIRTU FINL INC CL A 928254101 5 209 SH DFND 2 209 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 4 908 SH DFND 2 908 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1679 10277 SH DFND 2 10277 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 3 4535 SH DFND 2 4535 0 0 VITAL FARMS INC COM 92847W103 33 3717 SH OTR 1 3717 0 0 VITAL FARMS INC COM 92847W103 44 4976 SH DFND 2 4976 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 95 10523 SH OTR 1 10523 0 0 VIVEVE MED INC COM NEW 92852W501 2 2766 SH DFND 2 2766 0 0 VIVAKOR INC COM NEW 92852R403 10 4447 SH DFND 2 4447 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 3 SH OTR 1 3 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 41 1359 SH DFND 2 1359 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1983 108647 SH OTR 1 108647 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 992 54332 SH DFND 2 54332 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 4 SH OTR 1 4 0 0 VELO3D INC COMMON STOCK 92259N104 15 11127 SH DFND 2 11127 0 0 VELODYNE LIDAR INC COM 92259F101 0 210 SH OTR 1 210 0 0 VELODYNE LIDAR INC COM 92259F101 43 44690 SH DFND 2 44690 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 23 1009 SH DFND 2 1009 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2 651 SH DFND 2 651 0 0 THE VALENS COMPANY INC COM NEW 91914P603 5 8511 SH DFND 2 8511 0 0 VALERO ENERGY CORP COM 91913Y100 1067 10044 SH OTR 1 10044 0 0 VALERO ENERGY CORP COM 91913Y100 1258 11836 SH DFND 2 11836 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 8 12040 SH DFND 2 12040 0 0 VOLTA INC COM CL A 92873V102 0 83 SH OTR 1 83 0 0 VOLTA INC COM CL A 92873V102 7 5272 SH DFND 2 5272 0 0 VOLTA INC W EXP 08/26/202 92873V110 0 164 SH OTR 1 164 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 719 5371 SH DFND 2 5371 0 0 VALLEY NATL BANCORP COM 919794107 21 1971 SH OTR 1 1971 0 0 VALLEY NATL BANCORP COM 919794107 287 27598 SH DFND 2 27598 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 66 1375 SH OTR 1 1375 0 0 VULCAN MATLS CO COM 929160109 499 3514 SH OTR 1 3514 0 0 VULCAN MATLS CO COM 929160109 470 3309 SH DFND 2 3309 0 0 VIEMED HEALTHCARE INC COM 92663R105 54 10089 SH OTR 1 10089 0 0 VIEMED HEALTHCARE INC COM 92663R105 7 1311 SH DFND 2 1311 0 0 VIMEO INC COMMON STOCK 92719V100 3 575 SH OTR 1 575 0 0 VIMEO INC COMMON STOCK 92719V100 21 3428 SH DFND 2 3428 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 0 41 SH OTR 1 41 0 0 VALMONT INDS INC COM 920253101 3 14 SH OTR 1 14 0 0 VALMONT INDS INC COM 920253101 267 1190 SH DFND 2 1190 0 0 VMWARE INC CL A COM 928563402 806 7073 SH OTR 1 7073 0 0 VMWARE INC CL A COM 928563402 78 686 SH DFND 2 686 0 0 VANDA PHARMACEUTICALS INC COM 921659108 171 15722 SH OTR 1 15722 0 0 VANDA PHARMACEUTICALS INC COM 921659108 81 7402 SH DFND 2 7402 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1 146 SH OTR 1 146 0 0 VORNADO RLTY TR SH BEN INT 929042109 26 910 SH OTR 1 910 0 0 VORNADO RLTY TR SH BEN INT 929042109 199 6947 SH DFND 2 6947 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 175 6564 SH OTR 1 6564 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 391 SH DFND 2 391 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH OTR 1 28 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9129 100199 SH DFND 2 100199 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 277 SH OTR 1 277 0 0 VOLITIONRX LTD COM 928661107 0 100 SH OTR 1 100 0 0 VOLITIONRX LTD COM 928661107 14 6761 SH DFND 2 6761 0 0 VONTIER CORPORATION COM 928881101 291 12640 SH DFND 2 12640 0 0 VENATOR MATLS PLC SHS G9329Z100 1 671 SH DFND 2 671 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 8 SH OTR 1 8 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59 342 SH OTR 1 342 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2172 12641 SH DFND 2 12641 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 68 SH OTR 1 68 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 141 2218 SH OTR 1 2218 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 884 13910 SH DFND 2 13910 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4588 13226 SH OTR 1 13226 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 167 1260 SH DFND 2 1260 0 0 VOR BIOPHARMA INC COM 929033108 100 20186 SH OTR 1 20186 0 0 VOR BIOPHARMA INC COM 929033108 7 1326 SH DFND 2 1326 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 6 1695 SH OTR 1 1695 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 27 7042 SH DFND 2 7042 0 0 VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 0 94 SH OTR 1 94 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 136 SH OTR 1 136 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 211 4812 SH DFND 2 4812 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 944 10043 SH DFND 2 10043 0 0 VOXX INTL CORP CL A 91829F104 163 17465 SH OTR 1 17465 0 0 VOYA FINANCIAL INC COM 929089100 770 12929 SH OTR 1 12929 0 0 VOYA FINANCIAL INC COM 929089100 315 5297 SH DFND 2 5297 0 0 VISHAY PRECISION GROUP INC COM 92835K103 16 556 SH DFND 2 556 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 65 SH OTR 1 65 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 542 3558 SH DFND 2 3558 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 5 4022 SH DFND 2 4022 0 0 VERA BRADLEY INC COM 92335C106 56 12912 SH OTR 1 12912 0 0 VERA BRADLEY INC COM 92335C106 11 2456 SH DFND 2 2456 0 0 GLIMPSE GROUP INC COM 37892C106 4 1086 SH DFND 2 1086 0 0 VIEWRAY INC COM 92672L107 32 11918 SH OTR 1 11918 0 0 VIEWRAY INC COM 92672L107 33 12498 SH DFND 2 12498 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 0 96 SH OTR 1 96 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 12 6442 SH DFND 2 6442 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 33 2828 SH DFND 2 2828 0 0 VERIS RESIDENTIAL INC COM 554489104 39 2976 SH DFND 2 2976 0 0 VAREX IMAGING CORP COM 92214X106 60 2794 SH OTR 1 2794 0 0 VAREX IMAGING CORP COM 92214X106 39 1816 SH DFND 2 1816 0 0 VROOM INC COM 92918V109 6 5128 SH OTR 1 5128 0 0 VROOM INC COM 92918V109 26 21188 SH DFND 2 21188 0 0 VERIFYME INC COM NEW 92346X206 12 5930 SH DFND 2 5930 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 100 SH OTR 1 100 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 8 2026 SH DFND 2 2026 0 0 VARONIS SYS INC COM 922280102 349 11895 SH OTR 1 11895 0 0 VARONIS SYS INC COM 922280102 102 3479 SH DFND 2 3479 0 0 VERINT SYS INC COM 92343X100 28 660 SH OTR 1 660 0 0 VERINT SYS INC COM 92343X100 95 2238 SH DFND 2 2238 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 226 SH OTR 1 226 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 4 2602 SH DFND 2 2602 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3 210 SH OTR 1 210 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 76 4868 SH DFND 2 4868 0 0 VERISK ANALYTICS INC COM 92345Y106 772 4459 SH OTR 1 4459 0 0 VERISK ANALYTICS INC COM 92345Y106 3437 19854 SH DFND 2 19854 0 0 VERISIGN INC COM 92343E102 242 1449 SH OTR 1 1449 0 0 VERISIGN INC COM 92343E102 2563 15316 SH DFND 2 15316 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 137 16718 SH OTR 1 16718 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 157 19107 SH DFND 2 19107 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8 46 SH OTR 1 46 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 49 284 SH DFND 2 284 0 0 VERITIV CORP COM 923454102 72 667 SH DFND 2 667 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3520 12491 SH OTR 1 12491 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9685 34370 SH DFND 2 34370 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 4 359 SH OTR 1 359 0 0 VIASAT INC COM 92552V100 175 5720 SH OTR 1 5720 0 0 VIASAT INC COM 92552V100 186 6086 SH DFND 2 6086 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 294 10526 SH OTR 1 10526 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 114 4080 SH DFND 2 4080 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4 85 SH OTR 1 85 0 0 VSE CORP COM 918284100 25 667 SH DFND 2 667 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 171 9623 SH DFND 2 9623 0 0 VISTRA CORP COM 92840M102 1415 61937 SH OTR 1 61937 0 0 VISTRA CORP COM 92840M102 80 3509 SH DFND 2 3509 0 0 VERASTEM INC COM 92337C104 6 5045 SH OTR 1 5045 0 0 VERASTEM INC COM 92337C104 6 5232 SH DFND 2 5232 0 0 VISTA OUTDOOR INC COM 928377100 147 5275 SH DFND 2 5275 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 19 1846 SH OTR 1 1846 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 166 2152 SH OTR 1 2152 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 16 SH OTR 1 16 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 100 SH OTR 1 100 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 15 17019 SH DFND 2 17019 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3946 20919 SH OTR 1 20919 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97 1943 SH OTR 1 1943 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3 311 SH OTR 1 311 0 0 VERTEX ENERGY INC COM 92534K107 1 93 SH OTR 1 93 0 0 VERTEX ENERGY INC COM 92534K107 75 7116 SH DFND 2 7116 0 0 BRISTOW GROUP INC COM 11040G103 19 820 SH DFND 2 820 0 0 VENTAS INC COM 92276F100 104 2013 SH OTR 1 2013 0 0 VENTAS INC COM 92276F100 750 14592 SH DFND 2 14592 0 0 VIATRIS INC COM 92556V106 65 6217 SH OTR 1 6217 0 0 VIATRIS INC COM 92556V106 471 44961 SH DFND 2 44961 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62 913 SH OTR 1 913 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2656 22292 SH DFND 2 22292 0 0 VENTYX BIOSCIENCES INC COM 92332V107 22 1813 SH DFND 2 1813 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 58 259 SH OTR 1 259 0 0 VUZIX CORP COM NEW 92921W300 20 2885 SH DFND 2 2885 0 0 VIAD CORP COM 92552R406 68 2475 SH OTR 1 2475 0 0 VIAD CORP COM 92552R406 43 1570 SH DFND 2 1570 0 0 VIVINT SMART HOME INC COM CL A 928542109 13 3717 SH OTR 1 3717 0 0 VIVINT SMART HOME INC COM CL A 928542109 19 5409 SH DFND 2 5409 0 0 VIVOS THERAPEUTICS INC COM 92859E108 5 3499 SH DFND 2 3499 0 0 VALVOLINE INC COM 92047W101 2 61 SH OTR 1 61 0 0 VALVOLINE INC COM 92047W101 344 11923 SH DFND 2 11923 0 0 VINTAGE WINE ESTATES INC COM 92747V106 30 3839 SH DFND 2 3839 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91 2178 SH OTR 1 2178 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5 81 SH OTR 1 81 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 202 SH OTR 1 202 0 0 VAXART INC COM NEW 92243A200 123 35120 SH DFND 2 35120 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 54 1046 SH OTR 1 1046 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10 448 SH OTR 1 448 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3 297 SH OTR 1 297 0 0 VY GLOBAL GROWTH COM CL A G9444H100 8 760 SH DFND 2 760 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 66 SH OTR 1 66 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2727 26812 SH DFND 2 26812 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 1 SH OTR 1 1 0 0 VYNE THERAPEUTICS INC COM 92941V209 5 11982 SH DFND 2 11982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1697 33443 SH OTR 1 33443 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14840 292421 SH DFND 2 292421 0 0 VIZIO HLDG CORP CL A COM 92858V101 45 6615 SH DFND 2 6615 0 0 WAYFAIR INC CL A 94419L101 661 15170 SH OTR 1 15170 0 0 WAYFAIR INC CL A 94419L101 16 361 SH DFND 2 361 0 0 WABTEC COM 929740108 42 512 SH OTR 1 512 0 0 WABTEC COM 929740108 815 9932 SH DFND 2 9932 0 0 WESTAMERICA BANCORPORATION COM 957090103 240 4307 SH OTR 1 4307 0 0 WESTAMERICA BANCORPORATION COM 957090103 95 1705 SH DFND 2 1705 0 0 WASHINGTON FED INC COM 938824109 140 4675 SH OTR 1 4675 0 0 WASHINGTON FED INC COM 938824109 110 3651 SH DFND 2 3651 0 0 WESTERN ALLIANCE BANCORP COM 957638109 73 1027 SH OTR 1 1027 0 0 WESTERN ALLIANCE BANCORP COM 957638109 37 528 SH DFND 2 528 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 0 1 SH OTR 1 1 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 5 503 SH DFND 2 503 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 104 4534 SH DFND 2 4534 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1 99 SH OTR 1 99 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 14 1454 SH OTR 1 1454 0 0 WASHINGTON TR BANCORP INC COM 940610108 60 1234 SH DFND 2 1234 0 0 WATERS CORP COM 941848103 923 2788 SH OTR 1 2788 0 0 WATERS CORP COM 941848103 1023 3090 SH DFND 2 3090 0 0 ENERGOUS CORP COM 29272C103 5 5323 SH DFND 2 5323 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1 100 SH OTR 1 100 0 0 WAVEDANCER INC COM 456696103 6 4647 SH DFND 2 4647 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 0 24 SH OTR 1 24 0 0 WEIBO CORP SPONSORED ADR 948596101 256 11054 SH OTR 1 11054 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1418 37416 SH OTR 1 37416 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5566 146851 SH DFND 2 146851 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1090 81227 SH OTR 1 81227 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1274 94938 SH DFND 2 94938 0 0 WINC INC COMMON STOCK 97265W105 4 2703 SH DFND 2 2703 0 0 WEBSTER FINL CORP COM 947890109 125 2964 SH OTR 1 2964 0 0 WEBSTER FINL CORP COM 947890109 441 10465 SH DFND 2 10465 0 0 WELBILT INC COM 949090104 99 4153 SH OTR 1 4153 0 0 WELBILT INC COM 949090104 106 4451 SH DFND 2 4451 0 0 WALLBOX NV SHS CL A N94209108 32 3599 SH DFND 2 3599 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5 294 SH OTR 1 294 0 0 WESCO INTL INC COM 95082P105 70 658 SH OTR 1 658 0 0 WESCO INTL INC COM 95082P105 66 612 SH DFND 2 612 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 45 1593 SH OTR 1 1593 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2032 72482 SH DFND 2 72482 0 0 WASTE CONNECTIONS INC COM 94106B101 191 1544 SH OTR 1 1544 0 0 WASTE CONNECTIONS INC COM 94106B101 1123 9076 SH DFND 2 9076 0 0 WALKER & DUNLOP INC COM 93148P102 176 1827 SH OTR 1 1827 0 0 WALKER & DUNLOP INC COM 93148P102 118 1225 SH DFND 2 1225 0 0 WORKDAY INC CL A 98138H101 819 5865 SH OTR 1 5865 0 0 WORKDAY INC CL A 98138H101 1842 13197 SH DFND 2 13197 0 0 WESTERN DIGITAL CORP. COM 958102105 135 3001 SH OTR 1 3001 0 0 WESTERN DIGITAL CORP. COM 958102105 892 19902 SH DFND 2 19902 0 0 WD 40 CO COM 929236107 9 46 SH OTR 1 46 0 0 WD 40 CO COM 929236107 109 543 SH DFND 2 543 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 142 SH OTR 1 142 0 0 WEWORK INC CL A 96209A104 2 417 SH OTR 1 417 0 0 WEWORK INC CL A 96209A104 49 9772 SH DFND 2 9772 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 32 SH OTR 1 32 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 10 3314 SH DFND 2 3314 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 216 26712 SH DFND 2 26712 0 0 WEBER INC CL A 94770D102 4 606 SH OTR 1 606 0 0 WEBER INC CL A 94770D102 45 6192 SH DFND 2 6192 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 18 341 SH OTR 1 341 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 123 2390 SH DFND 2 2390 0 0 WEC ENERGY GROUP INC COM 92939U106 960 9541 SH OTR 1 9541 0 0 WEC ENERGY GROUP INC COM 92939U106 2412 23963 SH DFND 2 23963 0 0 CANOPY GROWTH CORP COM 138035100 23 8081 SH DFND 2 8081 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 4 3460 SH DFND 2 3460 0 0 WELLTOWER INC COM 95040Q104 27 322 SH OTR 1 322 0 0 WELLTOWER INC COM 95040Q104 2286 27758 SH DFND 2 27758 0 0 WENDYS CO COM 95058W100 215 11412 SH DFND 2 11412 0 0 WERNER ENTERPRISES INC COM 950755108 3 75 SH OTR 1 75 0 0 WERNER ENTERPRISES INC COM 950755108 179 4656 SH DFND 2 4656 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47 1925 SH OTR 1 1925 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 113 SH DFND 2 113 0 0 WISDOMTREE INVTS INC COM 97717P104 85 16755 SH OTR 1 16755 0 0 WISDOMTREE INVTS INC COM 97717P104 34 6686 SH DFND 2 6686 0 0 WEX INC COM 96208T104 481 3093 SH DFND 2 3093 0 0 WEYCO GROUP INC COM 962149100 24 993 SH DFND 2 993 0 0 WELLS FARGO CO NEW COM 949746101 1766 45075 SH OTR 1 45075 0 0 WELLS FARGO CO NEW COM 949746101 8413 214776 SH DFND 2 214776 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 3 291 SH DFND 2 291 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1 13 SH OTR 1 13 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 728 15330 SH DFND 2 15330 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 59 2778 SH OTR 1 2778 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 40 1891 SH DFND 2 1891 0 0 WINNEBAGO INDS INC COM 974637100 462 9519 SH OTR 1 9519 0 0 WINNEBAGO INDS INC COM 974637100 119 2459 SH DFND 2 2459 0 0 WISDOMTREE TR U S GRWT & MNTM 97717Y584 2 96 SH OTR 1 96 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 235 3575 SH OTR 1 3575 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 342 5197 SH DFND 2 5197 0 0 CACTUS INC CL A 127203107 1 27 SH OTR 1 27 0 0 CACTUS INC CL A 127203107 81 2017 SH DFND 2 2017 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 6 400 SH OTR 1 400 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 8 544 SH DFND 2 544 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 9 3424 SH DFND 2 3424 0 0 WHIRLPOOL CORP COM 963320106 370 2391 SH OTR 1 2391 0 0 WHIRLPOOL CORP COM 963320106 623 4020 SH DFND 2 4020 0 0 WINMARK CORP COM 974250102 13 69 SH DFND 2 69 0 0 WINGSTOP INC COM 974155103 37 492 SH OTR 1 492 0 0 WINGSTOP INC COM 974155103 182 2437 SH DFND 2 2437 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 12 28534 SH DFND 2 28534 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 12 1196 SH OTR 1 1196 0 0 ENCORE WIRE CORP COM 292562105 36 342 SH OTR 1 342 0 0 ENCORE WIRE CORP COM 292562105 90 863 SH DFND 2 863 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 6 8960 SH DFND 2 8960 0 0 CONTEXTLOGIC INC COM CL A 21077C107 33 20884 SH OTR 1 20884 0 0 CONTEXTLOGIC INC COM CL A 21077C107 180 112262 SH DFND 2 112262 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 28 5308 SH OTR 1 5308 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 144 27092 SH DFND 2 27092 0 0 WIX COM LTD SHS M98068105 665 10143 SH OTR 1 10143 0 0 WIX COM LTD SHS M98068105 14 219 SH DFND 2 219 0 0 WORKIVA INC COM CL A 98139A105 263 3993 SH OTR 1 3993 0 0 WORKIVA INC COM CL A 98139A105 118 1791 SH DFND 2 1791 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3 975 SH OTR 1 975 0 0 WORKHORSE GROUP INC COM NEW 98138J206 18 7045 SH DFND 2 7045 0 0 WALKME LTD ORD SHS M97628107 5 533 SH OTR 1 533 0 0 WILLDAN GROUP INC COM 96924N100 168 6076 SH OTR 1 6076 0 0 WILLDAN GROUP INC COM 96924N100 38 1363 SH DFND 2 1363 0 0 WESTLAKE CORPORATION COM 960413102 9 94 SH DFND 2 94 0 0 WHITING PETE CORP NEW COM NEW 966387508 129 1899 SH OTR 1 1899 0 0 WHITING PETE CORP NEW COM NEW 966387508 95 1398 SH DFND 2 1398 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 323 SH OTR 1 323 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 6 4047 SH DFND 2 4047 0 0 WILEY JOHN & SONS INC CL A 968223206 921 19284 SH DFND 2 19284 0 0 WILEY JOHN & SONS INC CL B 968223305 15 319 SH DFND 2 319 0 0 WASTE MGMT INC DEL COM 94106L109 252 1648 SH OTR 1 1648 0 0 WASTE MGMT INC DEL COM 94106L109 4444 29048 SH DFND 2 29048 0 0 WILLIAMS COS INC COM 969457100 79 2532 SH OTR 1 2532 0 0 WILLIAMS COS INC COM 969457100 1047 33538 SH DFND 2 33538 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 22 18176 SH OTR 1 18176 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 10 8205 SH DFND 2 8205 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 50 2073 SH OTR 1 2073 0 0 WEIS MKTS INC COM 948849104 28 373 SH DFND 2 373 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 42 463 SH OTR 1 463 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 75 836 SH DFND 2 836 0 0 WALMART INC COM 931142103 1597 13136 SH OTR 1 13136 0 0 WALMART INC COM 931142103 15157 124664 SH DFND 2 124664 0 0 WABASH NATL CORP COM 929566107 23 1710 SH DFND 2 1710 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 42 5596 SH OTR 1 5596 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 18 2389 SH DFND 2 2389 0 0 WNS HLDGS LTD SPON ADR 92932M101 20 269 SH OTR 1 269 0 0 WOLFSPEED INC COM 977852102 909 14327 SH OTR 1 14327 0 0 WOLFSPEED INC COM 977852102 584 9199 SH DFND 2 9199 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 42 2866 SH OTR 1 2866 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5 354 SH DFND 2 354 0 0 WORTHINGTON INDS INC COM 981811102 3 79 SH OTR 1 79 0 0 WORTHINGTON INDS INC COM 981811102 94 2133 SH DFND 2 2133 0 0 WIDEOPENWEST INC COM 96758W101 5 257 SH OTR 1 257 0 0 WIDEOPENWEST INC COM 96758W101 29 1571 SH DFND 2 1571 0 0 WP CAREY INC COM 92936U109 260 3142 SH OTR 1 3142 0 0 WP CAREY INC COM 92936U109 182 2192 SH DFND 2 2192 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1 61 SH OTR 1 61 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 584 16248 SH OTR 1 16248 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 446 12401 SH DFND 2 12401 0 0 WPP PLC NEW ADR 92937A102 11 215 SH OTR 1 215 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 400 SH OTR 1 400 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 6455 SH DFND 2 6455 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1 100 SH OTR 1 100 0 0 WRAP TECHNOLOGIES INC COM 98212N107 4 2248 SH DFND 2 2248 0 0 BERKLEY W R CORP COM 084423102 126 1849 SH OTR 1 1849 0 0 BERKLEY W R CORP COM 084423102 788 11541 SH DFND 2 11541 0 0 WARBY PARKER INC CL A COM 93403J106 116 10302 SH DFND 2 10302 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 77 3602 SH DFND 2 3602 0 0 WESTROCK CO COM 96145D105 273 6848 SH OTR 1 6848 0 0 WESTROCK CO COM 96145D105 270 6783 SH DFND 2 6783 0 0 WORLD ACCEP CORPORATION COM 981419104 74 658 SH DFND 2 658 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 8 5844 SH DFND 2 5844 0 0 WESBANCO INC COM 950810101 0 8 SH OTR 1 8 0 0 WESBANCO INC COM 950810101 62 1962 SH DFND 2 1962 0 0 WATERSTONE FINL INC MD COM 94188P101 17 972 SH DFND 2 972 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27 845 SH OTR 1 845 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22 679 SH DFND 2 679 0 0 WSFS FINL CORP COM 929328102 407 10151 SH OTR 1 10151 0 0 WSFS FINL CORP COM 929328102 79 1976 SH DFND 2 1976 0 0 WILLIAMS SONOMA INC COM 969904101 194 1746 SH OTR 1 1746 0 0 WILLIAMS SONOMA INC COM 969904101 497 4477 SH DFND 2 4477 0 0 WATSCO INC COM 942622200 316 1322 SH OTR 1 1322 0 0 WATSCO INC COM 942622200 567 2375 SH DFND 2 2375 0 0 WATSCO INC CL B CONV 942622101 7 29 SH DFND 2 29 0 0 WHITESTONE REIT COM 966084204 35 3219 SH DFND 2 3219 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2527 8357 SH OTR 1 8357 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 740 2448 SH DFND 2 2448 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 66 SH DFND 2 66 0 0 WEST BANCORPORATION INC CAP STK 95123P106 19 790 SH DFND 2 790 0 0 ALKALINE WTR CO INC COM NEW 01643A207 7 17433 SH DFND 2 17433 0 0 WINTRUST FINL CORP COM 97650W108 1 10 SH OTR 1 10 0 0 WINTRUST FINL CORP COM 97650W108 258 3216 SH DFND 2 3216 0 0 W & T OFFSHORE INC COM 92922P106 56 12947 SH DFND 2 12947 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45 36 SH OTR 1 36 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 9 SH DFND 2 9 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 9 875 SH OTR 1 875 0 0 ESSENTIAL UTILS INC COM 29670G102 764 16660 SH DFND 2 16660 0 0 WAITR HLDGS INC COM 930752100 2 14166 SH DFND 2 14166 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 13 107 SH OTR 1 107 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1501 12220 SH DFND 2 12220 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 237 SH OTR 1 237 0 0 WIRELESS TELECOM GROUP INC COM 976524108 7 5596 SH DFND 2 5596 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 24 3565 SH OTR 1 3565 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 12 1754 SH DFND 2 1754 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1544 7822 SH OTR 1 7822 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1477 7482 SH DFND 2 7482 0 0 WESTERN UN CO COM 959802109 29 1751 SH OTR 1 1751 0 0 WESTERN UN CO COM 959802109 488 29635 SH DFND 2 29635 0 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 4 100 SH OTR 1 100 0 0 TERAWULF INC COM 88080T104 5 4398 SH DFND 2 4398 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 55 SH OTR 1 55 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 8 2532 SH DFND 2 2532 0 0 WVS FINL CORP COM 929358109 8 544 SH OTR 1 544 0 0 WVS FINL CORP COM 929358109 6 416 SH DFND 2 416 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 919 SH DFND 2 919 0 0 WW INTL INC COM 98262P101 2 360 SH OTR 1 360 0 0 WW INTL INC COM 98262P101 40 6190 SH DFND 2 6190 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 3 333 SH OTR 1 333 0 0 WOODWARD INC COM 980745103 29 315 SH OTR 1 315 0 0 WOODWARD INC COM 980745103 363 3925 SH DFND 2 3925 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 19 302 SH OTR 1 302 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 172 2747 SH DFND 2 2747 0 0 WESTWATER RES INC COM NEW 961684206 2 2087 SH OTR 1 2087 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 4 SH OTR 1 4 0 0 WOLVERINE WORLD WIDE INC COM 978097103 52 2578 SH DFND 2 2578 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 991 29918 SH OTR 1 29918 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1214 36659 SH DFND 2 36659 0 0 WYNN RESORTS LTD COM 983134107 1135 19915 SH OTR 1 19915 0 0 WYNN RESORTS LTD COM 983134107 262 4602 SH DFND 2 4602 0 0 WIDEPOINT CORP COMMON 967590209 2 793 SH OTR 1 793 0 0 UNITED STATES STL CORP NEW COM 912909108 511 28505 SH OTR 1 28505 0 0 UNITED STATES STL CORP NEW COM 912909108 344 19223 SH DFND 2 19223 0 0 BEYOND AIR INC COM 08862L103 25 3762 SH DFND 2 3762 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 2 SH OTR 1 2 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1612 16022 SH DFND 2 16022 0 0 XENETIC BIOSCIENCES INC COM 984015503 12 14379 SH DFND 2 14379 0 0 XBIOTECH INC COM 98400H102 172 30628 SH OTR 1 30628 0 0 EXICURE INC COM NEW 30205M200 4 1937 SH DFND 2 1937 0 0 XCEL ENERGY INC COM 98389B100 794 11217 SH OTR 1 11217 0 0 XCEL ENERGY INC COM 98389B100 5119 72341 SH DFND 2 72341 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 17 152397 SH DFND 2 152397 0 0 XENON PHARMACEUTICALS INC COM 98420N105 44 1462 SH DFND 2 1462 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 49 31944 SH DFND 2 31944 0 0 SPDR SER TR OILGAS EQUIP 78468R549 206 3452 SH DFND 2 3452 0 0 X4 PHARMACEUTICALS INC COM 98420X103 5 5639 SH DFND 2 5639 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2 35 SH OTR 1 35 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 946 11143 SH DFND 2 11143 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 6 SH OTR 1 6 0 0 XENIA HOTELS & RESORTS INC COM 984017103 57 3902 SH DFND 2 3902 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 666 8102 SH DFND 2 8102 0 0 SPDR SER TR FACTST INV ETF 78464A110 1257 11689 SH DFND 2 11689 0 0 XL FLEET CORP COM CL A 9837FR100 1 475 SH DFND 2 475 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 1865 SH OTR 1 1865 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1252 17017 SH DFND 2 17017 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 388 SH OTR 1 388 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7841 144490 SH DFND 2 144490 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 133 SH OTR 1 133 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8210 114806 SH DFND 2 114806 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 600 SH OTR 1 600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2088 66394 SH DFND 2 66394 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17 59 SH DFND 2 59 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 31 SH OTR 1 31 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 28 SH OTR 1 28 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14078 110742 SH DFND 2 110742 0 0 XILIO THERAPEUTICS INC COM 98422T100 18 6155 SH DFND 2 6155 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 310 SH OTR 1 310 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403 5590 SH DFND 2 5590 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 784 19194 SH OTR 1 19194 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 198 4854 SH DFND 2 4854 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 111 SH OTR 1 111 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1979 28221 SH DFND 2 28221 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH OTR 1 10 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2627 20488 SH DFND 2 20488 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 108 SH OTR 1 108 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2027 14742 SH DFND 2 14742 0 0 QUALTRICS INTL INC COM CL A 747601201 138 11070 SH OTR 1 11070 0 0 QUALTRICS INTL INC COM CL A 747601201 26 2070 SH DFND 2 2070 0 0 SPDR SER TR S&P METALS MNG 78464A755 20 467 SH OTR 1 467 0 0 SPDR SER TR S&P METALS MNG 78464A755 38 887 SH DFND 2 887 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 350 6819 SH DFND 2 6819 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 277 3898 SH DFND 2 3898 0 0 XOMETRY INC CLASS A COM 98423F109 41 1222 SH DFND 2 1222 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 684 17392 SH DFND 2 17392 0 0 XENCOR INC COM 98401F105 181 6602 SH OTR 1 6602 0 0 XENCOR INC COM 98401F105 189 6889 SH DFND 2 6889 0 0 XUNLEI LTD SPONSORED ADR 98419E108 1 626 SH DFND 2 626 0 0 SPDR SER TR NYSE TECH ETF 78464A102 705 6840 SH DFND 2 6840 0 0 EXXON MOBIL CORP COM 30231G102 574 6707 SH OTR 1 6707 0 0 EXXON MOBIL CORP COM 30231G102 9105 106317 SH DFND 2 106317 0 0 XOMA CORP DEL COM NEW 98419J206 4 171 SH OTR 1 171 0 0 XOMA CORP DEL COM NEW 98419J206 0 20 SH DFND 2 20 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 68 567 SH OTR 1 567 0 0 XOS INC COMMON STOCK 98423B108 0 99 SH OTR 1 99 0 0 XOS INC COMMON STOCK 98423B108 21 11170 SH DFND 2 11170 0 0 XP INC CL A G98239109 345 19236 SH OTR 1 19236 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 12 1261 SH OTR 1 1261 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 31 3149 SH OTR 1 3149 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2 200 SH OTR 1 200 0 0 XPEL INC COM 98379L100 5 104 SH OTR 1 104 0 0 XPEL INC COM 98379L100 49 1061 SH DFND 2 1061 0 0 XPERI HOLDING CORP COM 98390M103 188 13020 SH OTR 1 13020 0 0 XPERI HOLDING CORP COM 98390M103 48 3305 SH DFND 2 3305 0 0 XPENG INC ADS 98422D105 213 6718 SH OTR 1 6718 0 0 XPENG INC ADS 98422D105 210 6602 SH DFND 2 6602 0 0 SPDR SER TR S&P PHARMAC 78464A722 471 11209 SH DFND 2 11209 0 0 SOLITARIO ZINC CORP COM 8342EP107 9 15396 SH DFND 2 15396 0 0 XPO LOGISTICS INC COM 983793100 290 6017 SH OTR 1 6017 0 0 XPO LOGISTICS INC COM 983793100 273 5673 SH DFND 2 5673 0 0 DPCM CAP INC COM CL A 23344P101 17 1716 SH OTR 1 1716 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 1 130 SH OTR 1 130 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 15 1184 SH OTR 1 1184 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 7 576 SH DFND 2 576 0 0 EXPION360 INC COM 30218B100 7 3414 SH DFND 2 3414 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 30 2644 SH DFND 2 2644 0 0 DENTSPLY SIRONA INC COM 24906P109 211 5914 SH OTR 1 5914 0 0 DENTSPLY SIRONA INC COM 24906P109 292 8175 SH DFND 2 8175 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 531 9122 SH OTR 1 9122 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2407 41391 SH DFND 2 41391 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 52 3488 SH OTR 1 3488 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 125 8436 SH DFND 2 8436 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1558 10268 SH DFND 2 10268 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 176 3963 SH DFND 2 3963 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 481 10966 SH DFND 2 10966 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 830 18692 SH DFND 2 18692 0 0 SPDR SER TR COMP SOFTWARE 78464A599 326 2936 SH DFND 2 2936 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 153 3200 SH OTR 1 3200 0 0 SPDR SER TR S&P TELECOM 78464A540 461 5927 SH DFND 2 5927 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1 15 SH OTR 1 15 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1460 21543 SH DFND 2 21543 0 0 XTANT MED HLDGS INC COM NEW 98420P308 6 10926 SH DFND 2 10926 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 232 3094 SH DFND 2 3094 0 0 22ND CENTY GROUP INC COM 90137F103 1 633 SH OTR 1 633 0 0 22ND CENTY GROUP INC COM 90137F103 81 38228 SH DFND 2 38228 0 0 XYLEM INC COM 98419M100 10 132 SH OTR 1 132 0 0 XYLEM INC COM 98419M100 552 7065 SH DFND 2 7065 0 0 ALLEGHANY CORP MD COM 017175100 1169 1403 SH DFND 2 1403 0 0 YALLA GROUP LTD ADS 98459U103 4 1040 SH OTR 1 1040 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 32 2892 SH OTR 1 2892 0 0 YELLOW CORP COM 985510106 27 9091 SH OTR 1 9091 0 0 YELLOW CORP COM 985510106 27 9188 SH DFND 2 9188 0 0 YELP INC CL A 985817105 65 2354 SH DFND 2 2354 0 0 YETI HLDGS INC COM 98585X104 305 7060 SH OTR 1 7060 0 0 YETI HLDGS INC COM 98585X104 190 4389 SH DFND 2 4389 0 0 YEXT INC COM 98585N106 8 1605 SH OTR 1 1605 0 0 YEXT INC COM 98585N106 21 4469 SH DFND 2 4469 0 0 111 INC ADS 68247Q102 38 18532 SH DFND 2 18532 0 0 Y-MABS THERAPEUTICS INC COM 984241109 63 4184 SH DFND 2 4184 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 192 21186 SH OTR 1 21186 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 4 2452 SH DFND 2 2452 0 0 YANDEX N V SHS CLASS A N97284108 1120 59156 SH OTR 1 59156 0 0 YANDEX N V SHS CLASS A N97284108 283 14937 SH DFND 2 14937 0 0 YORK WTR CO COM 987184108 50 1225 SH OTR 1 1225 0 0 YORK WTR CO COM 987184108 50 1225 SH DFND 2 1225 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 4 453 SH OTR 1 453 0 0 CLEAR SECURE INC COM CL A 18467V109 26 1314 SH OTR 1 1314 0 0 CLEAR SECURE INC COM CL A 18467V109 47 2332 SH DFND 2 2332 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 4423 SH OTR 1 4423 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 2947 SH DFND 2 2947 0 0 YATSEN HLDG LTD ADS 985194109 1 858 SH OTR 1 858 0 0 YATSEN HLDG LTD ADS 985194109 19 12272 SH DFND 2 12272 0 0 YUM BRANDS INC COM 988498101 891 7849 SH OTR 1 7849 0 0 YUM BRANDS INC COM 988498101 1030 9070 SH DFND 2 9070 0 0 YUM CHINA HLDGS INC COM 98850P109 911 18792 SH OTR 1 18792 0 0 YUM CHINA HLDGS INC COM 98850P109 5 93 SH DFND 2 93 0 0 JOYY INC ADS REPSTG COM A 46591M109 136 4569 SH OTR 1 4569 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 2 139 SH OTR 1 139 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 191 6003 SH OTR 1 6003 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 63 1969 SH DFND 2 1969 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 2576 SH OTR 1 2576 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1098 10449 SH DFND 2 10449 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1340 4559 SH OTR 1 4559 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 840 2857 SH DFND 2 2857 0 0 ZIFF DAVIS INC COM 48123V102 263 3527 SH DFND 2 3527 0 0 ZEDGE INC CL B 98923T104 2 738 SH OTR 1 738 0 0 ZEDGE INC CL B 98923T104 1 386 SH DFND 2 386 0 0 ZENDESK INC COM 98936J101 697 9411 SH OTR 1 9411 0 0 ZENDESK INC COM 98936J101 475 6412 SH DFND 2 6412 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 16 8847 SH DFND 2 8847 0 0 ECOARK HLDGS INC COM NEW 27888N307 52 19926 SH DFND 2 19926 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 69 SH OTR 1 69 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 35 7764 SH DFND 2 7764 0 0 OLYMPIC STEEL INC COM 68162K106 37 1451 SH OTR 1 1451 0 0 OLYMPIC STEEL INC COM 68162K106 13 488 SH DFND 2 488 0 0 LIGHTNING EMOTORS INC COM 53228T101 20 7068 SH DFND 2 7068 0 0 LIGHTNING EMOTORS INC W EXP 05/18/202 53228T119 0 109 SH OTR 1 109 0 0 ZILLOW GROUP INC CL A 98954M101 392 12321 SH OTR 1 12321 0 0 ZILLOW GROUP INC CL A 98954M101 31 971 SH DFND 2 971 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 54 5158 SH DFND 2 5158 0 0 ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 0 50 SH OTR 1 50 0 0 ZHIHU INC ADS 98955N108 2 926 SH OTR 1 926 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 591 17777 SH OTR 1 17777 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 27 820 SH DFND 2 820 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 903 19117 SH OTR 1 19117 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 68 SH DFND 2 68 0 0 ZIMVIE INC COM 98888T107 74 4619 SH OTR 1 4619 0 0 ZIMVIE INC COM 98888T107 20 1246 SH DFND 2 1246 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1 100 SH OTR 1 100 0 0 ZIONS BANCORPORATION N A COM 989701107 70 1382 SH OTR 1 1382 0 0 ZIONS BANCORPORATION N A COM 989701107 192 3770 SH DFND 2 3770 0 0 ZIPRECRUITER INC CL A 98980B103 129 8713 SH OTR 1 8713 0 0 ZIPRECRUITER INC CL A 98980B103 39 2627 SH DFND 2 2627 0 0 ZAI LAB LTD ADR 98887Q104 110 3159 SH OTR 1 3159 0 0 ZAI LAB LTD ADR 98887Q104 30 851 SH DFND 2 851 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 200 1848 SH OTR 1 1848 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 780 7221 SH DFND 2 7221 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 215 7640 SH DFND 2 7640 0 0 ZSCALER INC COM 98980G102 1621 10844 SH OTR 1 10844 0 0 ZSCALER INC COM 98980G102 1367 9141 SH DFND 2 9141 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 126 4605 SH OTR 1 4605 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 204 7437 SH DFND 2 7437 0 0 ZOETIS INC CL A 98978V103 725 4219 SH OTR 1 4219 0 0 ZOETIS INC CL A 98978V103 3171 18445 SH DFND 2 18445 0 0 ZUMIEZ INC COM 989817101 13 512 SH DFND 2 512 0 0 ZUORA INC COM CL A 98983V106 29 3269 SH DFND 2 3269 0 0 ZEVIA PBC CL A 98955K104 10 3524 SH DFND 2 3524 0 0 ZOVIO INC COM 98979V102 12 12101 SH OTR 1 12101 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 409 SH OTR 1 409 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3 92 SH OTR 1 92 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 115 4215 SH DFND 2 4215 0 0 ZYMERGEN INC COM 98985X100 28 22532 SH DFND 2 22532 0 0 ZYMEWORKS INC COM 98985W102 27 5184 SH OTR 1 5184 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 118 SH OTR 1 118 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 1994 SH DFND 2 1994 0 0 ZYNEX INC COM 98986M103 13 1619 SH DFND 2 1619 0 0