The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 2,483 18,765 SH   OTR 1 18,765 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,386 40,704 SH   DFND 2 40,704 0 0
ALCOA CORP COM 013872106 1,600 17,774 SH   OTR 1 17,774 0 0
ALCOA CORP COM 013872106 255 2,834 SH   DFND 2 2,834 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 8 821 SH   OTR 1 821 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3 279 SH   DFND 2 279 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 9 923 SH   OTR 1 923 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 1 885 SH   OTR 1 885 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 4 419 SH   OTR 1 419 0 0
AADI BIOSCIENCE INC COM 00032Q104 0 1 SH   OTR 1 1 0 0
AADI BIOSCIENCE INC COM 00032Q104 25 1,446 SH   DFND 2 1,446 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 81 23,232 SH   OTR 1 23,232 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1,013 SH   DFND 2 1,013 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 361 19,808 SH   OTR 1 19,808 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,583 86,746 SH   DFND 2 86,746 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 87 SH   DFND 2 87 0 0
ATLANTIC AMERN CORP COM 048209100 1 163 SH   OTR 1 163 0 0
ATLANTIC AMERN CORP COM 048209100 14 4,434 SH   DFND 2 4,434 0 0
THE AARONS COMPANY INC COM 00258W108 0 4 SH   OTR 1 4 0 0
THE AARONS COMPANY INC COM 00258W108 36 1,817 SH   DFND 2 1,817 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7 1,946 SH   DFND 2 1,946 0 0
AAON INC COM PAR $0.004 000360206 25 455 SH   DFND 2 455 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 175 845 SH   OTR 1 845 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,778 8,589 SH   DFND 2 8,589 0 0
APPLE INC COM 037833100 2,049 11,732 SH   OTR 1 11,732 0 0
APPLE INC COM 037833100 729,285 4,176,653 SH   DFND 2 4,176,653 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1 54 SH   OTR 1 54 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1 70 SH   OTR 1 70 0 0
AMERICAN ASSETS TR INC COM 024013104 56 1,467 SH   OTR 1 1,467 0 0
AMERICAN ASSETS TR INC COM 024013104 29 766 SH   DFND 2 766 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 1 100 SH   OTR 1 100 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 6 907 SH   DFND 2 907 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 86 994 SH   OTR 1 994 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23 265 SH   DFND 2 265 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 23 304 SH   OTR 1 304 0 0
ABB LTD SPONSORED ADR 000375204 105 3,233 SH   OTR 1 3,233 0 0
ABBVIE INC COM 00287Y109 1,102 6,796 SH   OTR 1 6,796 0 0
ABBVIE INC COM 00287Y109 41,208 254,198 SH   DFND 2 254,198 0 0
AMERISOURCEBERGEN CORP COM 03073E105 268 1,734 SH   OTR 1 1,734 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,022 19,532 SH   DFND 2 19,532 0 0
AMERIS BANCORP COM 03076K108 5 115 SH   OTR 1 115 0 0
AMERIS BANCORP COM 03076K108 51 1,169 SH   DFND 2 1,169 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 15 1,557 SH   DFND 2 1,557 0 0
ABCAM PLC ADS 000380204 0 25 SH   OTR 1 25 0 0
ABCAM PLC ADS 000380204 30 1,655 SH   DFND 2 1,655 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 3,820 SH   DFND 2 3,820 0 0
AMBEV SA SPONSORED ADR 02319V103 26 8,000 SH   OTR 1 8,000 0 0
AMBEV SA SPONSORED ADR 02319V103 177 54,871 SH   DFND 2 54,871 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 103 645 SH   DFND 2 645 0 0
ARCA BIOPHARMA INC COM 00211Y506 11 4,951 SH   OTR 1 4,951 0 0
ABM INDS INC COM 000957100 127 2,758 SH   OTR 1 2,758 0 0
ABM INDS INC COM 000957100 24 528 SH   DFND 2 528 0 0
ABIOMED INC COM 003654100 1,926 5,814 SH   OTR 1 5,814 0 0
ABIOMED INC COM 003654100 1,739 5,250 SH   DFND 2 5,250 0 0
AIRBNB INC COM CL A 009066101 203 1,184 SH   OTR 1 1,184 0 0
AIRBNB INC COM CL A 009066101 10,758 62,634 SH   DFND 2 62,634 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 10 2,555 SH   DFND 2 2,555 0 0
ARBOR REALTY TRUST INC COM 038923108 10 600 SH   OTR 1 600 0 0
ARBOR REALTY TRUST INC COM 038923108 21 1,217 SH   DFND 2 1,217 0 0
ABSCI CORPORATION COM 00091E109 0 30 SH   OTR 1 30 0 0
ABSCI CORPORATION COM 00091E109 32 3,748 SH   DFND 2 3,748 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 62 7,318 SH   OTR 1 7,318 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 8 980 SH   DFND 2 980 0 0
ABBOTT LABS COM 002824100 1,822 15,393 SH   OTR 1 15,393 0 0
ABBOTT LABS COM 002824100 27,731 234,293 SH   DFND 2 234,293 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 21 471 SH   DFND 2 471 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 21 7,072 SH   OTR 1 7,072 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 10 3,501 SH   DFND 2 3,501 0 0
BARRICK GOLD CORP COM 067901108 513 20,887 SH   OTR 1 20,887 0 0
BARRICK GOLD CORP COM 067901108 2,115 86,096 SH   DFND 2 86,096 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 6 SH   OTR 1 6 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 14 341 SH   DFND 2 341 0 0
ARCOSA INC COM 039653100 24 412 SH   DFND 2 412 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34 1,406 SH   OTR 1 1,406 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 27 1,115 SH   DFND 2 1,115 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 9 892 SH   OTR 1 892 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 1 100 SH   OTR 1 100 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 16 1,568 SH   DFND 2 1,568 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 0 28 SH   OTR 1 28 0 0
AURORA CANNABIS INC COM 05156X884 49 12,291 SH   OTR 1 12,291 0 0
AURORA CANNABIS INC COM 05156X884 9 2,191 SH   DFND 2 2,191 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 0 15 SH   OTR 1 15 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 44 SH   OTR 1 44 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 463 8,265 SH   DFND 2 8,265 0 0
ACCOLADE INC COM 00437E102 4 250 SH   OTR 1 250 0 0
ACCOLADE INC COM 00437E102 240 13,646 SH   DFND 2 13,646 0 0
ACCO BRANDS CORP COM 00081T108 12 1,461 SH   DFND 2 1,461 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6 500 SH   DFND 2 500 0 0
ACER THERAPEUTICS INC COM 00444P108 2 798 SH   DFND 2 798 0 0
ADICET BIO INC COM 007002108 141 7,075 SH   OTR 1 7,075 0 0
ADICET BIO INC COM 007002108 7 352 SH   DFND 2 352 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 48 4,746 SH   OTR 1 4,746 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 10 996 SH   DFND 2 996 0 0
ARCH CAP GROUP LTD ORD G0450A105 141 2,909 SH   OTR 1 2,909 0 0
ARCH CAP GROUP LTD ORD G0450A105 140 2,895 SH   DFND 2 2,895 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 195 2,977 SH   OTR 1 2,977 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 476 7,264 SH   DFND 2 7,264 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 0 21 SH   DFND 2 21 0 0
ARCHER AVIATION INC COM CL A 03945R102 12 2,468 SH   OTR 1 2,468 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 9 1,158 SH   DFND 2 1,158 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 218 6,562 SH   OTR 1 6,562 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 977 29,394 SH   DFND 2 29,394 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 0 9 SH   OTR 1 9 0 0
AC IMMUNE SA SHS H00263105 21 5,345 SH   OTR 1 5,345 0 0
AC IMMUNE SA SHS H00263105 9 2,312 SH   DFND 2 2,312 0 0
ACI WORLDWIDE INC COM 004498101 61 1,928 SH   OTR 1 1,928 0 0
ACI WORLDWIDE INC COM 004498101 329 10,453 SH   DFND 2 10,453 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2 200 SH   OTR 1 200 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 239 3,168 SH   OTR 1 3,168 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 20 266 SH   DFND 2 266 0 0
ARCELLX INC COMMON STOCK 03940C100 9 647 SH   DFND 2 647 0 0
AECOM COM 00766T100 733 9,537 SH   OTR 1 9,537 0 0
AECOM COM 00766T100 480 6,253 SH   DFND 2 6,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674 1,998 SH   OTR 1 1,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,254 95,643 SH   DFND 2 95,643 0 0
ACNB CORP COM 000868109 1 39 SH   OTR 1 39 0 0
ACNB CORP COM 000868109 5 135 SH   DFND 2 135 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 1 579 SH   DFND 2 579 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1 60 SH   OTR 1 60 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7 441 SH   DFND 2 441 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3 200 SH   OTR 1 200 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 19 1,100 SH   DFND 2 1,100 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 9 31,912 SH   DFND 2 31,912 0 0
ACASTI PHARMA INC CL A 00430K873 1 612 SH   OTR 1 612 0 0
ENACT HLDGS INC COM 29249E109 14 648 SH   DFND 2 648 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 14 1,412 SH   OTR 1 1,412 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2 210 SH   DFND 2 210 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 87 19,188 SH   OTR 1 19,188 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 1,647 SH   DFND 2 1,647 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 5 200 SH   OTR 1 200 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 25 SH   OTR 1 25 0 0
ISHARES TR MSCI ACWI EX US 464288240 57 1,100 SH   OTR 1 1,100 0 0
ISHARES TR MSCI ACWI EX US 464288240 11 216 SH   DFND 2 216 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 11 3,319 SH   DFND 2 3,319 0 0
ADAGENE INC ADS 005329107 17 4,992 SH   DFND 2 4,992 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10 4,713 SH   DFND 2 4,713 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 705 1,548 SH   OTR 1 1,548 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,856 157,711 SH   DFND 2 157,711 0 0
AGREE RLTY CORP COM 008492100 300 4,519 SH   OTR 1 4,519 0 0
AGREE RLTY CORP COM 008492100 89 1,338 SH   DFND 2 1,338 0 0
ADC THERAPEUTICS SA SHS H0036K147 1 100 SH   OTR 1 100 0 0
ADC THERAPEUTICS SA SHS H0036K147 9 637 SH   DFND 2 637 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 9 933 SH   DFND 2 933 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 4 589 SH   DFND 2 589 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1 80 SH   OTR 1 80 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 6 613 SH   OTR 1 613 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 19 4,122 SH   OTR 1 4,122 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 25 5,491 SH   DFND 2 5,491 0 0
ANALOG DEVICES INC COM 032654105 4,736 28,670 SH   OTR 1 28,670 0 0
ANALOG DEVICES INC COM 032654105 34,541 209,113 SH   DFND 2 209,113 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 11 5,289 SH   DFND 2 5,289 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 135 1,500 SH   OTR 1 1,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,207 68,763 SH   DFND 2 68,763 0 0
ADMA BIOLOGICS INC COM 000899104 1 599 SH   OTR 1 599 0 0
ADMA BIOLOGICS INC COM 000899104 32 17,463 SH   DFND 2 17,463 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 95 167,000 SH   OTR 1 167,000 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 9 3,822 SH   DFND 2 3,822 0 0
ADIENT PLC ORD SHS G0084W101 156 3,826 SH   DFND 2 3,826 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,642 11,611 SH   OTR 1 11,611 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,701 143,716 SH   DFND 2 143,716 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 256 SH   OTR 1 256 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 286 20,584 SH   DFND 2 20,584 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1 100 SH   OTR 1 100 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 3 74 SH   OTR 1 74 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 9 SH   OTR 1 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 118 2,103 SH   DFND 2 2,103 0 0
ADS TEC ENERGY PLC SHS G0085J117 3 308 SH   DFND 2 308 0 0
AUTODESK INC COM 052769106 873 4,073 SH   OTR 1 4,073 0 0
AUTODESK INC COM 052769106 15,872 74,048 SH   DFND 2 74,048 0 0
ADT INC DEL COM 00090Q103 11 1,463 SH   OTR 1 1,463 0 0
ADT INC DEL COM 00090Q103 13 1,661 SH   DFND 2 1,661 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 16 1,675 SH   DFND 2 1,675 0 0
ADTHEORENT HOLDING COMPANY W EXP 99/99/999 00739D117 0 107 SH   OTR 1 107 0 0
ADTRAN INC COM 00738A106 14 779 SH   DFND 2 779 0 0
ADITXT INC COM 007025109 7 14,820 SH   DFND 2 14,820 0 0
ADDUS HOMECARE CORP COM 006739106 16 174 SH   DFND 2 174 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 56 8,771 SH   OTR 1 8,771 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 10 1,561 SH   DFND 2 1,561 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 28 21,283 SH   OTR 1 21,283 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 19 14,755 SH   DFND 2 14,755 0 0
ADVANTAGE SOLUTIONS INC W EXP 10/28/202 00791N110 0 23 SH   OTR 1 23 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 19 SH   OTR 1 19 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5 126 SH   DFND 2 126 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 0 16 SH   OTR 1 16 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 0 30 SH   OTR 1 30 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1 91 SH   OTR 1 91 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 0 1 SH   OTR 1 1 0 0
AMEREN CORP COM 023608102 962 10,258 SH   OTR 1 10,258 0 0
AMEREN CORP COM 023608102 3,514 37,480 SH   DFND 2 37,480 0 0
AEGON N V NY REGISTRY SHS 007924103 19 3,605 SH   OTR 1 3,605 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 30 SH   OTR 1 30 0 0
AEHR TEST SYS COM 00760J108 75 7,428 SH   OTR 1 7,428 0 0
ADVANCED ENERGY INDS COM 007973100 52 602 SH   OTR 1 602 0 0
ADVANCED ENERGY INDS COM 007973100 31 363 SH   DFND 2 363 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 25 629 SH   DFND 2 629 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,568 25,586 SH   OTR 1 25,586 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,239 36,529 SH   DFND 2 36,529 0 0
AETHLON MED INC COM 00808Y307 8 5,151 SH   DFND 2 5,151 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 205 12,192 SH   OTR 1 12,192 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 125 7,459 SH   DFND 2 7,459 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,221 12,239 SH   OTR 1 12,239 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,589 166,268 SH   DFND 2 166,268 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 178 3,184 SH   OTR 1 3,184 0 0
AERCAP HOLDINGS NV SHS N00985106 137 2,734 SH   OTR 1 2,734 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 0 56 SH   OTR 1 56 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 1 350 SH   DFND 2 350 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 500 SH   DFND 2 500 0 0
AES CORP COM 00130H105 9 343 SH   OTR 1 343 0 0
AES CORP COM 00130H105 2,476 96,231 SH   DFND 2 96,231 0 0
AES CORP UNIT 99/99/9999 00130H204 366 3,700 SH   OTR 1 3,700 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 87 SH   OTR 1 87 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 293 SH   OTR 1 293 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 14 3,144 SH   DFND 2 3,144 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1,270 SH   OTR 1 1,270 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 7 4,780 SH   DFND 2 4,780 0 0
AUDIOEYE INC COM NEW 050734201 3 473 SH   OTR 1 473 0 0
AUDIOEYE INC COM NEW 050734201 0 10 SH   DFND 2 10 0 0
AETERNA ZENTARIS INC COM 007975402 2 5,699 SH   DFND 2 5,699 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 0 19 SH   OTR 1 19 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1 57 SH   OTR 1 57 0 0
AF ACQUISITION CORP CLASS A COM 001040104 20 2,078 SH   OTR 1 2,078 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 40 SH   OTR 1 40 0 0
AFFINITY BANCSHARES INC COM 00832E103 1 79 SH   DFND 2 79 0 0
AFC GAMMA INC COM 00109K105 51 2,662 SH   OTR 1 2,662 0 0
AFC GAMMA INC COM 00109K105 18 942 SH   DFND 2 942 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,168 8,024 SH   OTR 1 8,024 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 504 3,464 SH   DFND 2 3,464 0 0
ARMSTRONG FLOORING INC COM 04238R106 5 3,204 SH   DFND 2 3,204 0 0
ACUTUS MED INC COM 005111109 1 527 SH   OTR 1 527 0 0
ACUTUS MED INC COM 005111109 9 6,656 SH   DFND 2 6,656 0 0
AFLAC INC COM 001055102 222 3,454 SH   OTR 1 3,454 0 0
AFLAC INC COM 001055102 5,596 86,915 SH   DFND 2 86,915 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 786 29,440 SH   DFND 2 29,440 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,003 40,572 SH   DFND 2 40,572 0 0
AFFIMED N V COM N01045108 24 5,436 SH   OTR 1 5,436 0 0
AFFIMED N V COM N01045108 11 2,475 SH   DFND 2 2,475 0 0
AFFIRM HLDGS INC COM CL A 00827B106 744 16,086 SH   OTR 1 16,086 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 485 18,908 SH   DFND 2 18,908 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1 64 SH   OTR 1 64 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1 85 SH   OTR 1 85 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 60 4,584 SH   OTR 1 4,584 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 233 17,692 SH   DFND 2 17,692 0 0
AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 0 14 SH   OTR 1 14 0 0
AGCO CORP COM 001084102 166 1,136 SH   OTR 1 1,136 0 0
AGCO CORP COM 001084102 554 3,791 SH   DFND 2 3,791 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 1,521 SH   OTR 1 1,521 0 0
AGEX THERAPEUTICS INC COM 00848H108 4 4,636 SH   DFND 2 4,636 0 0
AGENUS INC COM NEW 00847G705 141 57,428 SH   OTR 1 57,428 0 0
AGENUS INC COM NEW 00847G705 297 120,536 SH   DFND 2 120,536 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 4 2,284 SH   DFND 2 2,284 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,119 10,452 SH   DFND 3 10,452 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 6 616 SH   OTR 1 616 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 128 15,274 SH   OTR 1 15,274 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 146 17,307 SH   DFND 2 17,307 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 6 1,236 SH   DFND 2 1,236 0 0
AGILETHOUGHT INC W EXP 08/23/202 00857F118 0 1 SH   OTR 1 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 241 8,276 SH   OTR 1 8,276 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 26 891 SH   DFND 2 891 0 0
AGILON HEALTH INC COM 00857U107 107 4,215 SH   OTR 1 4,215 0 0
AGILON HEALTH INC COM 00857U107 15 578 SH   DFND 2 578 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11 4,859 SH   OTR 1 4,859 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 40 17,220 SH   DFND 2 17,220 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 648 5,970 SH   OTR 1 5,970 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 135 1,244 SH   DFND 2 1,244 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 2 19 SH   DFND 2 19 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 4 1,879 SH   DFND 2 1,879 0 0
AGNC INVT CORP COM 00123Q104 122 9,325 SH   OTR 1 9,325 0 0
AGNC INVT CORP COM 00123Q104 81 6,195 SH   DFND 2 6,195 0 0
ASSURED GUARANTY LTD COM G0585R106 209 3,287 SH   OTR 1 3,287 0 0
ASSURED GUARANTY LTD COM G0585R106 547 8,599 SH   DFND 2 8,599 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 148 3,846 SH   OTR 1 3,846 0 0
AVANGRID INC COM 05351W103 112 2,405 SH   DFND 2 2,405 0 0
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BIOCEPT INC COM 09072V501 4 1,583 SH   DFND 2 1,583 0 0
BIOLASE INC COM NEW 090911207 8 22,033 SH   DFND 2 22,033 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5 520 SH   OTR 1 520 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5 476 SH   DFND 2 476 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 210 SH   OTR 1 210 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 199 3,001 SH   DFND 2 3,001 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 108 SH   OTR 1 108 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41 547 SH   DFND 2 547 0 0
ALLBIRDS INC COM CL A 01675A109 28 4,652 SH   DFND 2 4,652 0 0
PROSHARES TR ULTST NASD NW20 74347G838 366 15,178 SH   DFND 2 15,178 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1 60 SH   OTR 1 60 0 0
BITFARMS LTD COM 09173B107 38 10,029 SH   OTR 1 10,029 0 0
PROSHARES TR BITCOIN STRATE 74347G440 30 1,050 SH   OTR 1 1,050 0 0
PROSHARES TR BITCOIN STRATE 74347G440 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 80 SH   OTR 1 80 0 0
BIOVIE INC CL A NEW 09074F207 4 837 SH   DFND 2 837 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 142 2,104 SH   OTR 1 2,104 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 282 4,171 SH   DFND 2 4,171 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103 8 7,119 SH   DFND 2 7,119 0 0
BJS RESTAURANTS INC COM 09180C106 152 5,384 SH   OTR 1 5,384 0 0
BJS RESTAURANTS INC COM 09180C106 10 357 SH   DFND 2 357 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,116 22,489 SH   OTR 1 22,489 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,195 104,680 SH   DFND 2 104,680 0 0
BLACKROCK CAP INVT CORP COM 092533108 6 1,504 SH   OTR 1 1,504 0 0
BLACKROCK CAP INVT CORP COM 092533108 3 603 SH   DFND 2 603 0 0
BROOKDALE SR LIVING INC COM 112463104 18 2,577 SH   OTR 1 2,577 0 0
BROOKDALE SR LIVING INC COM 112463104 14 1,985 SH   DFND 2 1,985 0 0
BUCKLE INC COM 118440106 179 5,407 SH   DFND 2 5,407 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 1 161 SH   OTR 1 161 0 0
BLACK HILLS CORP COM 092113109 153 1,988 SH   DFND 2 1,988 0 0
BLACK KNIGHT INC COM 09215C105 56 962 SH   OTR 1 962 0 0
BLACK KNIGHT INC COM 09215C105 366 6,304 SH   DFND 2 6,304 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 4 659 SH   OTR 1 659 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 7 1,183 SH   DFND 2 1,183 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 108 4,968 SH   OTR 1 4,968 0 0
BOOKING HOLDINGS INC COM 09857L108 1,278 544 SH   OTR 1 544 0 0
BOOKING HOLDINGS INC COM 09857L108 29,128 12,403 SH   DFND 2 12,403 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 103 SH   OTR 1 103 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,425 121,532 SH   DFND 2 121,532 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1 46 SH   OTR 1 46 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 19 SH   DFND 2 19 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 8 4,088 SH   DFND 2 4,088 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 1 286 SH   OTR 1 286 0 0
BANKUNITED INC COM 06652K103 89 2,033 SH   DFND 2 2,033 0 0
BLACKLINE INC COM 09239B109 2 24 SH   OTR 1 24 0 0
BLACKLINE INC COM 09239B109 33 447 SH   DFND 2 447 0 0
BLUE BIRD CORP COM 095306106 2 100 SH   OTR 1 100 0 0
BLUE BIRD CORP COM 095306106 1 32 SH   DFND 2 32 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204 7 2,723 SH   OTR 1 2,723 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204 6 2,068 SH   DFND 2 2,068 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 8 3,736 SH   DFND 2 3,736 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 45 SH   OTR 1 45 0 0
TOPBUILD CORP COM 89055F103 39 214 SH   OTR 1 214 0 0
TOPBUILD CORP COM 89055F103 290 1,597 SH   DFND 2 1,597 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 13 1,475 SH   OTR 1 1,475 0 0
BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 0 22 SH   OTR 1 22 0 0
BALLARD PWR SYS INC NEW COM 058586108 37 3,196 SH   OTR 1 3,196 0 0
BALLARD PWR SYS INC NEW COM 058586108 377 32,328 SH   DFND 2 32,328 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,161 17,991 SH   OTR 1 17,991 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 350 5,417 SH   DFND 2 5,417 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 10 812 SH   OTR 1 812 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 92 4,050 SH   OTR 1 4,050 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 47 2,071 SH   DFND 2 2,071 0 0
BLUE FOUNDRY BANCORP COM 09549B104 5 382 SH   DFND 2 382 0 0
BERKELEY LTS INC COM 084310101 0 15 SH   OTR 1 15 0 0
BERKELEY LTS INC COM 084310101 7 1,008 SH   DFND 2 1,008 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 7 3,758 SH   DFND 2 3,758 0 0
BLACKROCK INC COM 09247X101 2,002 2,620 SH   OTR 1 2,620 0 0
BLACKROCK INC COM 09247X101 15,956 20,880 SH   DFND 2 20,880 0 0
BLACKBAUD INC COM 09227Q100 628 10,488 SH   OTR 1 10,488 0 0
BLACKBAUD INC COM 09227Q100 72 1,209 SH   DFND 2 1,209 0 0
BALL CORP COM 058498106 1,685 18,726 SH   OTR 1 18,726 0 0
BALL CORP COM 058498106 4,209 46,771 SH   DFND 2 46,771 0 0
BLOOMIN BRANDS INC COM 094235108 21 959 SH   OTR 1 959 0 0
BLOOMIN BRANDS INC COM 094235108 19 887 SH   DFND 2 887 0 0
BLEND LABS INC CL A 09352U108 34 5,897 SH   OTR 1 5,897 0 0
BLEND LABS INC CL A 09352U108 10 1,733 SH   DFND 2 1,733 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1 124 SH   OTR 1 124 0 0
BLINK CHARGING CO COM 09354A100 0 5 SH   OTR 1 5 0 0
BLINK CHARGING CO COM 09354A100 15 571 SH   DFND 2 571 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH   OTR 1 50 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 4 1,576 SH   DFND 2 1,576 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1 145 SH   OTR 1 145 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 11 1,641 SH   DFND 2 1,641 0 0
BLUEBIRD BIO INC COM 09609G100 58 11,956 SH   DFND 2 11,956 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 89 SH   OTR 1 89 0 0
BACKBLAZE INC COM CL A 05637B105 2 157 SH   OTR 1 157 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 1 SH   OTR 1 1 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 4 409 SH   OTR 1 409 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1 150 SH   OTR 1 150 0 0
BUMBLE INC COM CL A 12047B105 277 9,550 SH   OTR 1 9,550 0 0
BIOMEA FUSION INC COM 09077A106 10 2,337 SH   DFND 2 2,337 0 0
BADGER METER INC COM 056525108 33 334 SH   DFND 2 334 0 0
BANK MONTREAL QUE COM 063671101 316 2,682 SH   OTR 1 2,682 0 0
BANK MONTREAL QUE COM 063671101 3,268 27,734 SH   DFND 2 27,734 0 0
BIOMERICA INC COM NEW 09061H307 6 1,308 SH   DFND 2 1,308 0 0
BANK MARIN BANCORP COM 063425102 13 365 SH   DFND 2 365 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 195 2,528 SH   OTR 1 2,528 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 541 7,020 SH   DFND 2 7,020 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 3 363 SH   OTR 1 363 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 226 3,101 SH   OTR 1 3,101 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,256 277,361 SH   DFND 2 277,361 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 601 7,562 SH   OTR 1 7,562 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 190 SH   OTR 1 190 0 0
BARNES & NOBLE ED INC COM 06777U101 11 3,058 SH   DFND 2 3,058 0 0
BENEFITFOCUS INC COM 08180D106 1 100 SH   OTR 1 100 0 0
BENEFITFOCUS INC COM 08180D106 11 890 SH   DFND 2 890 0 0
BIONANO GENOMICS INC COM 09075F107 2 625 SH   OTR 1 625 0 0
BIONANO GENOMICS INC COM 09075F107 12 4,560 SH   DFND 2 4,560 0 0
BANNIX ACQUISITION CORP COM 066644105 43 4,379 SH   OTR 1 4,379 0 0
BANK OF MONTREAL MCROSECTR 3XINVR 063679625 3 279 SH   OTR 1 279 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 4 91 SH   OTR 1 91 0 0
BROADSTONE NET LEASE INC COM 11135E203 49 2,253 SH   DFND 2 2,253 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 11 1,155 SH   OTR 1 1,155 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 7 SH   OTR 1 7 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 23 2,445 SH   OTR 1 2,445 0 0
BANK NOVA SCOTIA B C COM 064149107 460 6,415 SH   OTR 1 6,415 0 0
BANK NOVA SCOTIA B C COM 064149107 4,002 55,749 SH   DFND 2 55,749 0 0
BONSO ELECTRS INTL INC COM 098529308 0 19 SH   OTR 1 19 0 0
BENITEC BIOPHARMA INC COM 08205P100 4 1,594 SH   DFND 2 1,594 0 0
BIONTECH SE SPONSORED ADS 09075V102 812 4,760 SH   OTR 1 4,760 0 0
BIONTECH SE SPONSORED ADS 09075V102 261 1,529 SH   DFND 2 1,529 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7 694 SH   DFND 2 694 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 7 749 SH   OTR 1 749 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 6 606 SH   OTR 1 606 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 23 907 SH   OTR 1 907 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 23 906 SH   DFND 2 906 0 0
THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 37 SH   OTR 1 37 0 0
BANK HAWAII CORP COM 062540109 558 6,648 SH   OTR 1 6,648 0 0
BANK HAWAII CORP COM 062540109 97 1,160 SH   DFND 2 1,160 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 54 955 SH   DFND 2 955 0 0
BOK FINL CORP COM NEW 05561Q201 188 2,000 SH   OTR 1 2,000 0 0
BOK FINL CORP COM NEW 05561Q201 7 72 SH   DFND 2 72 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1 357 SH   OTR 1 357 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 16 5,717 SH   DFND 2 5,717 0 0
DMC GLOBAL INC COM 23291C103 12 407 SH   DFND 2 407 0 0
BOOT BARN HLDGS INC COM 099406100 1 11 SH   OTR 1 11 0 0
BOOT BARN HLDGS INC COM 099406100 207 2,186 SH   DFND 2 2,186 0 0
BORR DRILLING LTD SHS G1466R173 2 476 SH   OTR 1 476 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 0 9 SH   OTR 1 9 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 7 497 SH   DFND 2 497 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 39 SH   DFND 2 39 0 0
BOWLERO CORP CL A COM 10258P102 33 3,143 SH   DFND 2 3,143 0 0
BOWLERO CORP W EXP 03/01/202 10258P110 0 20 SH   OTR 1 20 0 0
BOX INC CL A 10316T104 35 1,190 SH   OTR 1 1,190 0 0
BOX INC CL A 10316T104 41 1,394 SH   DFND 2 1,394 0 0
BOXED INC COM 103174108 13 1,244 SH   DFND 2 1,244 0 0
BOXED INC W EXP 12/08/202 103174116 2 1,922 SH   OTR 1 1,922 0 0
BOXLIGHT CORP COM CL A 103197109 5 4,302 SH   DFND 2 4,302 0 0
BP PLC SPONSORED ADR 055622104 359 12,201 SH   OTR 1 12,201 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1 52 SH   OTR 1 52 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3 41 SH   OTR 1 41 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 72 1,124 SH   DFND 2 1,124 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 75 SH   OTR 1 75 0 0
POPULAR INC COM NEW 733174700 458 5,600 SH   OTR 1 5,600 0 0
POPULAR INC COM NEW 733174700 209 2,560 SH   DFND 2 2,560 0 0
BANK PRINCETON NEW JERSEY COM 064520109 6 200 SH   OTR 1 200 0 0
BIO-PATH HLDGS INC COM 09057N300 5 1,222 SH   DFND 2 1,222 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 660 4,238 SH   OTR 1 4,238 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,847 18,282 SH   DFND 2 18,282 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 1 100 SH   OTR 1 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 163 7,061 SH   OTR 1 7,061 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 58 2,521 SH   DFND 2 2,521 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 4 234 SH   OTR 1 234 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 10 653 SH   DFND 2 653 0 0
BRADY CORP CL A 104674106 13 287 SH   DFND 2 287 0 0
BRC INC W EXP 02/09/202 05601U113 0 32 SH   OTR 1 32 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1 100 SH   OTR 1 100 0 0
BIRD GLOBAL INC COM CL A 09077J107 0 100 SH   OTR 1 100 0 0
BIRD GLOBAL INC W EXP 01/07/202 09077J115 0 100 SH   OTR 1 100 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 1 162 SH   DFND 2 162 0 0
BRF SA SPONSORED ADR 10552T107 4 1,080 SH   OTR 1 1,080 0 0
BRF SA SPONSORED ADR 10552T107 21 5,193 SH   DFND 2 5,193 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 67 2,510 SH   OTR 1 2,510 0 0
BRIDGFORD FOODS CORP COM 108763103 2 173 SH   OTR 1 173 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1 100 SH   OTR 1 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,813 5,138 SH   OTR 1 5,138 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,046 260,821 SH   DFND 2 260,821 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 22 2,261 SH   OTR 1 2,261 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4 389 SH   OTR 1 389 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 29 1,810 SH   DFND 2 1,810 0 0
BRUKER CORP COM 116794108 329 5,115 SH   OTR 1 5,115 0 0
BRUKER CORP COM 116794108 404 6,279 SH   DFND 2 6,279 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 5 447 SH   OTR 1 447 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 18 1,791 SH   DFND 2 1,791 0 0
BROADMARK RLTY CAP INC COM 11135B100 8 921 SH   DFND 2 921 0 0
BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH   OTR 1 894 0 0
BROWN & BROWN INC COM 115236101 227 3,138 SH   OTR 1 3,138 0 0
BROWN & BROWN INC COM 115236101 2,318 32,077 SH   DFND 2 32,077 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH   OTR 1 7 0 0
DUTCH BROS INC CL A 26701L100 347 6,276 SH   DFND 2 6,276 0 0
BRP GROUP INC COM CL A 05589G102 104 3,879 SH   OTR 1 3,879 0 0
BRP GROUP INC COM CL A 05589G102 16 597 SH   DFND 2 597 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 24 2,406 SH   OTR 1 2,406 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2 165 SH   DFND 2 165 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 12 1,190 SH   OTR 1 1,190 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 31 3,404 SH   OTR 1 3,404 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 951 SH   DFND 2 951 0 0
BRT APARTMENTS CORP COM 055645303 72 3,020 SH   OTR 1 3,020 0 0
BRT APARTMENTS CORP COM 055645303 18 744 SH   DFND 2 744 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 5 930 SH   DFND 2 930 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1 200 SH   OTR 1 200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 127 4,922 SH   OTR 1 4,922 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,414 54,785 SH   DFND 2 54,785 0 0
BERRY CORP COM 08579X101 169 16,346 SH   OTR 1 16,346 0 0
BERRY CORP COM 08579X101 21 2,058 SH   DFND 2 2,058 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1 80 SH   OTR 1 80 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2 92 SH   OTR 1 92 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4 200 SH   OTR 1 200 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3 169 SH   OTR 1 169 0 0
BASSETT FURNITURE INDS INC COM 070203104 15 911 SH   DFND 2 911 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 21 2,077 SH   OTR 1 2,077 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 0 15 SH   OTR 1 15 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 2,261 SH   DFND 2 2,261 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7 289 SH   DFND 2 289 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2 100 SH   OTR 1 100 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 14 1,404 SH   OTR 1 1,404 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 0 32 SH   OTR 1 32 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 16 1,203 SH   OTR 1 1,203 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3 600 SH   OTR 1 600 0 0
BSQUARE CORP COM NEW 11776U300 0 44 SH   OTR 1 44 0 0
BSQUARE CORP COM NEW 11776U300 3 1,681 SH   DFND 2 1,681 0 0
SIERRA BANCORP COM 82620P102 23 904 SH   DFND 2 904 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7 158 SH   OTR 1 158 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 63 SH   OTR 1 63 0 0
BOSTON SCIENTIFIC CORP COM 101137107 535 12,086 SH   OTR 1 12,086 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,573 193,563 SH   DFND 2 193,563 0 0
BENTLEY SYS INC COM CL B 08265T208 371 8,391 SH   OTR 1 8,391 0 0
BENTLEY SYS INC COM CL B 08265T208 21 467 SH   DFND 2 467 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 50 2,407 SH   OTR 1 2,407 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 19 910 SH   DFND 2 910 0 0
BIT DIGITAL INC SHS G1144A105 8 2,269 SH   OTR 1 2,269 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 0 80 SH   OTR 1 80 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 10 3,753 SH   DFND 2 3,753 0 0
BTCS INC COM NEW 05581M404 7 1,779 SH   DFND 2 1,779 0 0
BIOTRICITY INC COM 09074H104 0 200 SH   OTR 1 200 0 0
BIOTRICITY INC COM 09074H104 3 1,105 SH   DFND 2 1,105 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 7 164 SH   OTR 1 164 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 2 131 SH   OTR 1 131 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 599 25,105 SH   DFND 2 25,105 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 1,201 SH   OTR 1 1,201 0 0
BALLANTYNE STRONG INC COM 058516105 6 1,856 SH   DFND 2 1,856 0 0
B2GOLD CORP COM 11777Q209 41 8,845 SH   OTR 1 8,845 0 0
B2GOLD CORP COM 11777Q209 151 32,756 SH   DFND 2 32,756 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2 315 SH   OTR 1 315 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 13 1,760 SH   DFND 2 1,760 0 0
BETTER CHOICE CO INC COM 08771Y303 1 200 SH   OTR 1 200 0 0
BETTER CHOICE CO INC COM 08771Y303 5 1,836 SH   DFND 2 1,836 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 0 187 SH   DFND 2 187 0 0
PEABODY ENGR CORP COM 704551100 402 16,388 SH   OTR 1 16,388 0 0
PEABODY ENGR CORP COM 704551100 36 1,479 SH   DFND 2 1,479 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6 565 SH   OTR 1 565 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3 301 SH   DFND 2 301 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2 198 SH   OTR 1 198 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 19 9,438 SH   DFND 2 9,438 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 43 3,436 SH   OTR 1 3,436 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 717 SH   OTR 1 717 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42 1,333 SH   OTR 1 1,333 0 0
BANK OF MONTREAL NT LKD 41 063679617 51 3,481 SH   OTR 1 3,481 0 0
BURFORD CAP LTD ORD SHS G17977110 19 2,115 SH   OTR 1 2,115 0 0
BURLINGTON STORES INC COM 122017106 30 165 SH   OTR 1 165 0 0
BURLINGTON STORES INC COM 122017106 280 1,536 SH   DFND 2 1,536 0 0
FIRST BUSEY CORP COM NEW 319383204 15 578 SH   DFND 2 578 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 663 34,223 SH   DFND 2 34,223 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 111 8,162 SH   OTR 1 8,162 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4 311 SH   DFND 2 311 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 31 1,036 SH   DFND 2 1,036 0 0
BIOVENTUS INC COM CL A 09075A108 0 1 SH   OTR 1 1 0 0
BIOVENTUS INC COM CL A 09075A108 7 522 SH   DFND 2 522 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 201 SH   OTR 1 201 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2 990 SH   DFND 2 990 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 58 7,164 SH   OTR 1 7,164 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 519 SH   DFND 2 519 0 0
BORGWARNER INC COM 099724106 310 7,957 SH   OTR 1 7,957 0 0
BORGWARNER INC COM 099724106 1,124 28,888 SH   DFND 2 28,888 0 0
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FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 523 10,234 SH   DFND 2 10,234 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 47 1,228 SH   DFND 2 1,228 0 0
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BANK OF MONTREAL MICROSCTR 3X LEV 063679658 3 205 SH   OTR 1 205 0 0
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GERON CORP COM 374163103 18 12,969 SH   DFND 2 12,969 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 106 SH   OTR 1 106 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 156 4,803 SH   DFND 2 4,803 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 48 768 SH   DFND 2 768 0 0
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GRACO INC COM 384109104 659 9,449 SH   DFND 2 9,449 0 0
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GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2 200 SH   OTR 1 200 0 0
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CGI INC CL A SUB VTG 12532H104 96 1,205 SH   OTR 1 1,205 0 0
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GLOBE LIFE INC COM 37959E102 694 6,894 SH   OTR 1 6,894 0 0
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GLOBAL E ONLINE LTD SHS M5216V106 372 11,002 SH   OTR 1 11,002 0 0
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WORLD GOLD TR SPDR GLD MINIS 98149E303 5 127 SH   OTR 1 127 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2 160 SH   OTR 1 160 0 0
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GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 0 24 SH   OTR 1 24 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 8 800 SH   OTR 1 800 0 0
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 200 SH   OTR 1 200 0 0
GLOBANT S A COM L44385109 153 583 SH   OTR 1 583 0 0
GLOBANT S A COM L44385109 31 119 SH   DFND 2 119 0 0
GALAPAGOS NV SPON ADR 36315X101 153 2,467 SH   OTR 1 2,467 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 188 3,997 SH   DFND 2 3,997 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 1,358 SH   DFND 2 1,358 0 0
GELESIS HLDGS INC W EXP 01/13/202 36850R113 0 107 SH   OTR 1 107 0 0
GREENWICH LIFESCIENCES INC COM 396879108 10 495 SH   DFND 2 495 0 0
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GALECTO INC COM 36322Q107 1 406 SH   DFND 2 406 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 1 SH   OTR 1 1 0 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102 37 2,615 SH   DFND 2 2,615 0 0
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CORNING INC COM 219350105 3,661 99,189 SH   DFND 2 99,189 0 0
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GENERAL MTRS CO COM 37045V100 494 11,292 SH   OTR 1 11,292 0 0
GENERAL MTRS CO COM 37045V100 9,478 216,682 SH   DFND 2 216,682 0 0
GENMAB A/S SPONSORED ADS 372303206 11 307 SH   OTR 1 307 0 0
GENMAB A/S SPONSORED ADS 372303206 156 4,321 SH   DFND 2 4,321 0 0
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PIVOTAL HOLDINGS CORP UNIT 01/19/2026 G7315C127 10 1,002 SH   OTR 1 1,002 0 0
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GAMIDA CELL LTD SHS M47364100 18 4,363 SH   DFND 2 4,363 0 0
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GAMESTOP CORP NEW CL A 36467W109 1,049 6,299 SH   DFND 2 6,299 0 0
GLOBUS MED INC CL A 379577208 478 6,478 SH   OTR 1 6,478 0 0
GLOBUS MED INC CL A 379577208 386 5,232 SH   DFND 2 5,232 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 12 1,170 SH   OTR 1 1,170 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH   OTR 1 100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 12 717 SH   DFND 2 717 0 0
GMS INC COM 36251C103 10 200 SH   OTR 1 200 0 0
GMS INC COM 36251C103 18 367 SH   DFND 2 367 0 0
GEMINI THERAPEUTICS INC COM 36870G105 12 8,368 SH   DFND 2 8,368 0 0
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GENOCEA BIOSCIENCES INC COM NEW 372427401 7 5,457 SH   DFND 2 5,457 0 0
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GENFIT S A ADS 372279109 5 1,260 SH   DFND 2 1,260 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 188 SH   DFND 2 188 0 0
GLOBAL NET LEASE INC COM NEW 379378201 26 1,665 SH   DFND 2 1,665 0 0
GREENLANE HLDGS INC CL A 395330103 14 24,322 SH   DFND 2 24,322 0 0
ISHARES TR GNMA BOND ETF 46429B333 95 1,984 SH   OTR 1 1,984 0 0
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GENPREX INC COM 372446104 18 8,042 SH   DFND 2 8,042 0 0
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GENERAC HLDGS INC COM 368736104 2,833 9,529 SH   DFND 2 9,529 0 0
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GENTEX CORP COM 371901109 9 299 SH   OTR 1 299 0 0
GENTEX CORP COM 371901109 346 11,857 SH   DFND 2 11,857 0 0
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ISHARES TR RUS 1000 GRW ETF 464287614 807 2,907 SH   DFND 2 2,907 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32 155 SH   OTR 1 155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,930 140,937 SH   DFND 2 140,937 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6 39 SH   OTR 1 39 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,006 68,191 SH   DFND 2 68,191 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 33 130 SH   OTR 1 130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,021 7,903 SH   DFND 2 7,903 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10 102 SH   OTR 1 102 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,193 21,819 SH   DFND 2 21,819 0 0
ISHARES TR RUS MID CAP ETF 464287499 31 401 SH   OTR 1 401 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 61 SH   OTR 1 61 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 6 649 SH   OTR 1 649 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5 64 SH   OTR 1 64 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7 117 SH   OTR 1 117 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2 32 SH   OTR 1 32 0 0
ISHARES TR US CONSUM DISCRE 464287580 9 120 SH   OTR 1 120 0 0
ISHARES TR US CONSUM DISCRE 464287580 665 8,857 SH   DFND 2 8,857 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 95 SH   DFND 2 95 0 0
ISHARES TR U.S. FINLS ETF 464287788 10 113 SH   OTR 1 113 0 0
ISHARES TR U.S. FINLS ETF 464287788 898 10,623 SH   DFND 2 10,623 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 424 2,352 SH   DFND 2 2,352 0 0
ISHARES TR US HLTHCARE ETF 464287762 11 39 SH   OTR 1 39 0 0
ISHARES TR US HLTHCARE ETF 464287762 198 686 SH   DFND 2 686 0 0
ISHARES TR US INDUSTRIALS 464287754 30 281 SH   OTR 1 281 0 0
ISHARES TR US CONSM STAPLES 464287812 8 42 SH   OTR 1 42 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2 15 SH   OTR 1 15 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 152 1,014 SH   DFND 2 1,014 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14 133 SH   OTR 1 133 0 0
ISHARES TR US TRSPRTION 464287192 3 11 SH   OTR 1 11 0 0
ISHARES TR US TRSPRTION 464287192 2,736 10,136 SH   DFND 2 10,136 0 0
ISHARES TR DOW JONES US ETF 464287846 0 2 SH   OTR 1 2 0 0
IZEA WORLDWIDE INC COM 46604H105 2 1,083 SH   OTR 1 1,083 0 0
IZEA WORLDWIDE INC COM 46604H105 6 3,601 SH   DFND 2 3,601 0 0
JACOBS ENGR GROUP INC COM 469814107 747 5,424 SH   OTR 1 5,424 0 0
JACOBS ENGR GROUP INC COM 469814107 2,419 17,554 SH   DFND 2 17,554 0 0
JACK IN THE BOX INC COM 466367109 0 3 SH   OTR 1 3 0 0
JACK IN THE BOX INC COM 466367109 21 228 SH   DFND 2 228 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 95 SH   OTR 1 95 0 0
JAKKS PAC INC COM NEW 47012E403 3 209 SH   OTR 1 209 0 0
JAKKS PAC INC COM NEW 47012E403 1 45 SH   DFND 2 45 0 0
JAMF HLDG CORP COM 47074L105 1 15 SH   OTR 1 15 0 0
JAMF HLDG CORP COM 47074L105 14 390 SH   DFND 2 390 0 0
JANUX THERAPEUTICS INC COM 47103J105 0 20 SH   OTR 1 20 0 0
JANUX THERAPEUTICS INC COM 47103J105 18 1,222 SH   DFND 2 1,222 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,426 9,159 SH   OTR 1 9,159 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 520 3,343 SH   DFND 2 3,343 0 0
JBG SMITH PPTYS COM 46590V100 2 85 SH   OTR 1 85 0 0
JBG SMITH PPTYS COM 46590V100 116 3,983 SH   DFND 2 3,983 0 0
HUNT J B TRANS SVCS INC COM 445658107 38 188 SH   OTR 1 188 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,727 8,600 SH   DFND 2 8,600 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 17 1,917 SH   DFND 2 1,917 0 0
JABIL INC COM 466313103 2 40 SH   OTR 1 40 0 0
JABIL INC COM 466313103 272 4,405 SH   DFND 2 4,405 0 0
JETBLUE AWYS CORP COM 477143101 70 4,654 SH   OTR 1 4,654 0 0
JETBLUE AWYS CORP COM 477143101 342 22,895 SH   DFND 2 22,895 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 118 SH   DFND 2 118 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 33 SH   OTR 1 33 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 294 SH   DFND 2 294 0 0
JOHNSON CTLS INTL PLC SHS G51502105 504 7,689 SH   OTR 1 7,689 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,669 101,706 SH   DFND 2 101,706 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1 109 SH   OTR 1 109 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 28 4,025 SH   DFND 2 4,025 0 0
JD.COM INC SPON ADR CL A 47215P106 315 5,440 SH   OTR 1 5,440 0 0
JD.COM INC SPON ADR CL A 47215P106 5,622 97,146 SH   DFND 2 97,146 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 70 9,050 SH   OTR 1 9,050 0 0
JEFFERIES FINL GROUP INC COM 47233W109 708 21,559 SH   OTR 1 21,559 0 0
JEFFERIES FINL GROUP INC COM 47233W109 513 15,616 SH   DFND 2 15,616 0 0
JELD-WEN HLDG INC COM 47580P103 8 400 SH   OTR 1 400 0 0
JELD-WEN HLDG INC COM 47580P103 36 1,757 SH   DFND 2 1,757 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3 405 SH   OTR 1 405 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 62 1,004 SH   OTR 1 1,004 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 41 1,895 SH   OTR 1 1,895 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 14 642 SH   DFND 2 642 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 1 80 SH   OTR 1 80 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 1 100 SH   OTR 1 100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 266 7,593 SH   OTR 1 7,593 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 321 9,159 SH   DFND 2 9,159 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 185 3,258 SH   DFND 2 3,258 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 477 9,074 SH   DFND 2 9,074 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 998 29,092 SH   DFND 2 29,092 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 300 SH   OTR 1 300 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 10 234 SH   OTR 1 234 0 0
J & J SNACK FOODS CORP COM 466032109 710 4,576 SH   OTR 1 4,576 0 0
J & J SNACK FOODS CORP COM 466032109 28 178 SH   DFND 2 178 0 0
HENRY JACK & ASSOC INC COM 426281101 285 1,447 SH   OTR 1 1,447 0 0
HENRY JACK & ASSOC INC COM 426281101 1,539 7,810 SH   DFND 2 7,810 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 603 12,482 SH   OTR 1 12,482 0 0
JONES LANG LASALLE INC COM 48020Q107 501 2,091 SH   OTR 1 2,091 0 0
JONES LANG LASALLE INC COM 48020Q107 437 1,825 SH   DFND 2 1,825 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 2 200 SH   OTR 1 200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 14 1,495 SH   OTR 1 1,495 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 25 2,604 SH   DFND 2 2,604 0 0
JOUNCE THERAPEUTICS INC COM 481116101 14 2,082 SH   DFND 2 2,082 0 0
JOHNSON & JOHNSON COM 478160104 813 4,589 SH   OTR 1 4,589 0 0
JOHNSON & JOHNSON COM 478160104 72,793 410,726 SH   DFND 2 410,726 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 103 1,005 SH   OTR 1 1,005 0 0
JUNIPER NETWORKS INC COM 48203R104 300 8,080 SH   OTR 1 8,080 0 0
JUNIPER NETWORKS INC COM 48203R104 1,122 30,187 SH   DFND 2 30,187 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 51 668 SH   OTR 1 668 0 0
JOANN INC COM 47768J101 0 29 SH   OTR 1 29 0 0
JOANN INC COM 47768J101 10 877 SH   DFND 2 877 0 0
51JOB INC SPONSORED ADS 316827104 0 1 SH   OTR 1 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3 429 SH   OTR 1 429 0 0
ST JOE CO COM 790148100 14 242 SH   DFND 2 242 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 24 801 SH   OTR 1 801 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1 57 SH   OTR 1 57 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2 195 SH   DFND 2 195 0 0
JOHNSON OUTDOORS INC CL A 479167108 12 155 SH   OTR 1 155 0 0
JOHNSON OUTDOORS INC CL A 479167108 8 98 SH   DFND 2 98 0 0
JPMORGAN CHASE & CO COM 46625H100 1,304 9,568 SH   OTR 1 9,568 0 0
JPMORGAN CHASE & CO COM 46625H100 59,103 433,561 SH   DFND 2 433,561 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 556 5,318 SH   DFND 2 5,318 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 533 12,437 SH   DFND 2 12,437 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 1 SH   OTR 1 1 0 0
JERASH HLDGS US INC COM 47632P101 6 911 SH   DFND 2 911 0 0
JAMES RIV GROUP LTD COM G5005R107 35 1,434 SH   OTR 1 1,434 0 0
JAMES RIV GROUP LTD COM G5005R107 29 1,168 SH   DFND 2 1,168 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 18 298 SH   OTR 1 298 0 0
JASPER THERAPEUTICS INC COM 471871103 5 1,355 SH   DFND 2 1,355 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 22 3,217 SH   OTR 1 3,217 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1 85 SH   OTR 1 85 0 0
JUPITER WELLNESS INC COM NEW 48208F105 3 2,606 SH   DFND 2 2,606 0 0
COFFEE HLDG CO INC COM 192176105 1 420 SH   OTR 1 420 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 549 14,845 SH   DFND 2 14,845 0 0
WILEY JOHN & SONS INC CL A 968223206 54 1,026 SH   DFND 2 1,026 0 0
WILEY JOHN & SONS INC CL B 968223305 11 213 SH   DFND 2 213 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 0 2 SH   OTR 1 2 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 1 3,000 SH   OTR 1 3,000 0 0
JOWELL GLOBAL LTD SHS G5194C101 0 114 SH   OTR 1 114 0 0
JOWELL GLOBAL LTD SHS G5194C101 2 889 SH   DFND 2 889 0 0
NORDSTROM INC COM 655664100 71 2,620 SH   OTR 1 2,620 0 0
NORDSTROM INC COM 655664100 365 13,462 SH   DFND 2 13,462 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1 115 SH   DFND 2 115 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 46 SH   OTR 1 46 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1 102 SH   OTR 1 102 0 0
JOINT CORP COM 47973J102 83 2,338 SH   OTR 1 2,338 0 0
JOINT CORP COM 47973J102 9 241 SH   DFND 2 241 0 0
KELLOGG CO COM 487836108 614 9,525 SH   OTR 1 9,525 0 0
KELLOGG CO COM 487836108 2,553 39,590 SH   DFND 2 39,590 0 0
KINROSS GOLD CORP COM 496902404 126 21,434 SH   OTR 1 21,434 0 0
KINROSS GOLD CORP COM 496902404 1,518 258,144 SH   DFND 2 258,144 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1 110 SH   OTR 1 110 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1 68 SH   OTR 1 68 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 8 826 SH   DFND 2 826 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 9 890 SH   OTR 1 890 0 0
KADANT INC COM 48282T104 24 123 SH   DFND 2 123 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1 98 SH   OTR 1 98 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2 177 SH   OTR 1 177 0 0
KALA PHARMACEUTICALS INC COM 483119103 16 11,580 SH   DFND 2 11,580 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 340 SH   OTR 1 340 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 197 SH   DFND 2 197 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 32 2,188 SH   DFND 2 2,188 0 0
KAMAN CORP COM 483548103 9 200 SH   DFND 2 200 0 0
KAR AUCTION SVCS INC COM 48238T109 18 1,013 SH   DFND 2 1,013 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 1 1,050 SH   OTR 1 1,050 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 4 2,909 SH   DFND 2 2,909 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 20 408 SH   OTR 1 408 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 249 5,099 SH   DFND 2 5,099 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 3 75 SH   OTR 1 75 0 0
KIMBALL INTL INC CL B 494274103 12 1,410 SH   OTR 1 1,410 0 0
KIMBALL INTL INC CL B 494274103 11 1,346 SH   DFND 2 1,346 0 0
SPDR SER TR S&P BK ETF 78464A797 1,314 25,108 SH   DFND 2 25,108 0 0
KB HOME COM 48666K109 164 5,060 SH   OTR 1 5,060 0 0
KB HOME COM 48666K109 54 1,674 SH   DFND 2 1,674 0 0
KUBIENT INC COM 50116V107 6 3,325 SH   DFND 2 3,325 0 0
KBR INC COM 48242W106 481 8,781 SH   OTR 1 8,781 0 0
KBR INC COM 48242W106 247 4,511 SH   DFND 2 4,511 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,643 88,534 SH   DFND 2 88,534 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 33 1,682 SH   DFND 2 1,682 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 16 640 SH   OTR 1 640 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,304 51,191 SH   DFND 2 51,191 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 113 18,562 SH   OTR 1 18,562 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,149 12,573 SH   DFND 2 12,573 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 3,969 SH   OTR 1 3,969 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 250 19,060 SH   DFND 2 19,060 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 59 3,612 SH   OTR 1 3,612 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 12 728 SH   DFND 2 728 0 0
KEURIG DR PEPPER INC COM 49271V100 290 7,650 SH   OTR 1 7,650 0 0
KEURIG DR PEPPER INC COM 49271V100 9,638 254,313 SH   DFND 2 254,313 0 0
KIMBALL ELECTRONICS INC COM 49428J109 66 3,319 SH   OTR 1 3,319 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 226 SH   DFND 2 226 0 0
KELLY SVCS INC CL A 488152208 12 554 SH   DFND 2 554 0 0
KELLY SVCS INC CL B 488152307 1 29 SH   OTR 1 29 0 0
KENON HLDGS LTD SHS Y46717107 75 1,107 SH   OTR 1 1,107 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 18 SH   OTR 1 18 0 0
AKERNA CORP COM 00973W102 8 7,117 SH   DFND 2 7,117 0 0
AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH   OTR 1 8 0 0
KIRBY CORP COM 497266106 116 1,608 SH   DFND 2 1,608 0 0
KEYCORP COM 493267108 0 1 SH   OTR 1 1 0 0
KEYCORP COM 493267108 2,668 119,200 SH   DFND 2 119,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,602 10,141 SH   OTR 1 10,141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,417 27,963 SH   DFND 2 27,963 0 0
KOREA FD INC COM NEW 500634209 2 62 SH   OTR 1 62 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 1 188 SH   OTR 1 188 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 2 265 SH   DFND 2 265 0 0
KFORCE INC COM 493732101 0 4 SH   OTR 1 4 0 0
KFORCE INC COM 493732101 17 225 SH   DFND 2 225 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 3 564 SH   DFND 2 564 0 0
KORN FERRY COM NEW 500643200 24 363 SH   DFND 2 363 0 0
KRAFT HEINZ CO COM 500754106 363 9,207 SH   OTR 1 9,207 0 0
KRAFT HEINZ CO COM 500754106 12,787 324,614 SH   DFND 2 324,614 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8 150 SH   DFND 2 150 0 0
SPDR SER TR S&P INS ETF 78464A789 0 5 SH   OTR 1 5 0 0
SPDR SER TR S&P INS ETF 78464A789 3,085 73,402 SH   DFND 2 73,402 0 0
KIMCO RLTY CORP COM 49446R109 82 3,300 SH   OTR 1 3,300 0 0
KIMCO RLTY CORP COM 49446R109 2,660 107,682 SH   DFND 2 107,682 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 186 SH   OTR 1 186 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 5 809 SH   DFND 2 809 0 0
KINGSTONE COS INC COM 496719105 5 920 SH   DFND 2 920 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 12 1,149 SH   OTR 1 1,149 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6 412 SH   OTR 1 412 0 0
KIRKLANDS INC COM 497498105 7 761 SH   OTR 1 761 0 0
KIRKLANDS INC COM 497498105 15 1,649 SH   DFND 2 1,649 0 0
KKR & CO INC COM 48251W104 258 4,417 SH   OTR 1 4,417 0 0
KKR & CO INC COM 48251W104 1,707 29,203 SH   DFND 2 29,203 0 0
KLA CORP COM NEW 482480100 7,472 20,411 SH   OTR 1 20,411 0 0
KLA CORP COM NEW 482480100 23,783 64,970 SH   DFND 2 64,970 0 0
KALEIDO BIOSCIENCES INC COM 483347100 16 9,407 SH   DFND 2 9,407 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 71 SH   OTR 1 71 0 0
KULICKE & SOFFA INDS INC COM 501242101 33 595 SH   DFND 2 595 0 0
KALTURA INC COM 483467106 9 4,936 SH   DFND 2 4,936 0 0
KIMBERLY-CLARK CORP COM 494368103 1,072 8,704 SH   OTR 1 8,704 0 0
KIMBERLY-CLARK CORP COM 494368103 6,372 51,739 SH   DFND 2 51,739 0 0
KAMADA LTD SHS M6240T109 15 2,654 SH   DFND 2 2,654 0 0
KINDER MORGAN INC DEL COM 49456B101 9 453 SH   OTR 1 453 0 0
KINDER MORGAN INC DEL COM 49456B101 4,798 253,702 SH   DFND 2 253,702 0 0
KEMPHARM INC COM NEW 488445206 85 16,955 SH   OTR 1 16,955 0 0
KEMPHARM INC COM NEW 488445206 57 11,288 SH   DFND 2 11,288 0 0
KEMPER CORP COM 488401100 483 8,548 SH   DFND 2 8,548 0 0
KENNAMETAL INC COM 489170100 112 3,909 SH   OTR 1 3,909 0 0
KENNAMETAL INC COM 489170100 63 2,201 SH   DFND 2 2,201 0 0
CARMAX INC COM 143130102 965 10,000 SH   OTR 1 10,000 0 0
CARMAX INC COM 143130102 2,544 26,368 SH   DFND 2 26,368 0 0
KNOWLES CORP COM 49926D109 122 5,646 SH   OTR 1 5,646 0 0
KNOWLES CORP COM 49926D109 18 842 SH   DFND 2 842 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7 676 SH   OTR 1 676 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 18 1,849 SH   DFND 2 1,849 0 0
KINSALE CAP GROUP INC COM 49714P108 2 8 SH   OTR 1 8 0 0
KINSALE CAP GROUP INC COM 49714P108 87 380 SH   DFND 2 380 0 0
KINNATE BIOPHARMA INC COM 49705R105 9 788 SH   DFND 2 788 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 19 SH   DFND 2 19 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 342 6,782 SH   OTR 1 6,782 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 490 9,714 SH   DFND 2 9,714 0 0
COCA COLA CO COM 191216100 1,768 28,520 SH   OTR 1 28,520 0 0
COCA COLA CO COM 191216100 40,740 657,089 SH   DFND 2 657,089 0 0
KODIAK SCIENCES INC COM 50015M109 11 1,375 SH   DFND 2 1,375 0 0
EASTMAN KODAK CO COM NEW 277461406 17 2,614 SH   DFND 2 2,614 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 62 3,826 SH   DFND 2 3,826 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 38 733 SH   DFND 2 733 0 0
KOPPERS HOLDINGS INC COM 50060P106 6 200 SH   OTR 1 200 0 0
KOPPERS HOLDINGS INC COM 50060P106 30 1,092 SH   DFND 2 1,092 0 0
KOPIN CORP COM 500600101 0 186 SH   OTR 1 186 0 0
KOPIN CORP COM 500600101 4 1,647 SH   DFND 2 1,647 0 0
KOSMOS ENERGY LTD COM 500688106 11 1,567 SH   OTR 1 1,567 0 0
KOSMOS ENERGY LTD COM 500688106 72 9,978 SH   DFND 2 9,978 0 0
KATAPULT HOLDINGS INC COM 485859102 1 288 SH   OTR 1 288 0 0
KATAPULT HOLDINGS INC COM 485859102 33 14,074 SH   DFND 2 14,074 0 0
KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 0 14 SH   OTR 1 14 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 7 10,641 SH   DFND 2 10,641 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 48 6,520 SH   DFND 2 6,520 0 0
KROGER CO COM 501044101 1,145 19,952 SH   OTR 1 19,952 0 0
KROGER CO COM 501044101 5,181 90,314 SH   DFND 2 90,314 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 5 104 SH   OTR 1 104 0 0
KILROY RLTY CORP COM 49427F108 289 3,781 SH   DFND 2 3,781 0 0
SPDR SER TR S&P REGL BKG 78464A698 2 32 SH   OTR 1 32 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,406 20,409 SH   DFND 2 20,409 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 8 398 SH   DFND 2 398 0 0
KITE RLTY GROUP TR COM NEW 49803T300 117 5,148 SH   DFND 2 5,148 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3 339 SH   OTR 1 339 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4 397 SH   OTR 1 397 0 0
KORNIT DIGITAL LTD SHS M6372Q113 267 3,232 SH   OTR 1 3,232 0 0
KEARNY FINL CORP MD COM 48716P108 169 13,106 SH   OTR 1 13,106 0 0
KEARNY FINL CORP MD COM 48716P108 12 927 SH   DFND 2 927 0 0
KRONOS WORLDWIDE INC COM 50105F105 21 1,326 SH   DFND 2 1,326 0 0
KRONOS BIO INC COM 50107A104 19 2,589 SH   DFND 2 2,589 0 0
KEROS THERAPEUTICS INC COM 492327101 21 377 SH   DFND 2 377 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 60 3,715 SH   DFND 2 3,715 0 0
KARAT PACKAGING INC COM 48563L101 18 915 SH   DFND 2 915 0 0
KARUNA THERAPEUTICS INC COM 48576A100 52 413 SH   OTR 1 413 0 0
KARUNA THERAPEUTICS INC COM 48576A100 49 384 SH   DFND 2 384 0 0
KURA SUSHI USA INC CL A COM 501270102 36 654 SH   DFND 2 654 0 0
KRYSTAL BIOTECH INC COM 501147102 150 2,247 SH   OTR 1 2,247 0 0
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KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1 99 SH   OTR 1 99 0 0
KYMERA THERAPEUTICS INC COM 501575104 87 2,047 SH   OTR 1 2,047 0 0
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KEZAR LIFE SCIENCES INC COM 49372L100 89 5,335 SH   OTR 1 5,335 0 0
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LOEWS CORP COM 540424108 63 979 SH   OTR 1 979 0 0
LOEWS CORP COM 540424108 3,266 50,393 SH   DFND 2 50,393 0 0
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DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 4 100 SH   OTR 1 100 0 0
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LANDOS BIOPHARMA INC COM 515069102 9 5,974 SH   DFND 2 5,974 0 0
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LITHIUM AMERS CORP NEW COM NEW 53680Q207 643 16,668 SH   OTR 1 16,668 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 679 5,848 SH   DFND 2 5,848 0 0
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NLIGHT INC COM 65487K100 9 527 SH   DFND 2 527 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 54 4,573 SH   OTR 1 4,573 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 153 12,908 SH   DFND 2 12,908 0 0
CS DISCO INC COM 126327105 3 92 SH   DFND 2 92 0 0
LAWSON PRODS INC COM 520776105 2 46 SH   OTR 1 46 0 0
LAWSON PRODS INC COM 520776105 15 397 SH   DFND 2 397 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 1 100 SH   OTR 1 100 0 0
LAZARD LTD SHS A G54050102 225 6,517 SH   OTR 1 6,517 0 0
LAZARD LTD SHS A G54050102 480 13,919 SH   DFND 2 13,919 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 55 3,507 SH   OTR 1 3,507 0 0
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LAKELAND BANCORP INC COM 511637100 16 965 SH   DFND 2 965 0 0
LUTHER BURBANK CORP COM 550550107 62 4,636 SH   OTR 1 4,636 0 0
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LONGBOARD PHARMACEUTICALS IN COM 54300N103 1 228 SH   DFND 2 228 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 41 8,506 SH   DFND 2 8,506 0 0
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LIBERTY BROADBAND CORP COM SER A 530307107 33 249 SH   DFND 2 249 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 450 3,323 SH   OTR 1 3,323 0 0
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LIBERTY OILFIELD SVCS INC COM CL A 53115L104 144 9,691 SH   DFND 2 9,691 0 0
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L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 28 2,871 SH   OTR 1 2,871 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3 293 SH   OTR 1 293 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2 160 SH   DFND 2 160 0 0
LANNET INC COM 516012101 7 9,144 SH   OTR 1 9,144 0 0
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LCI INDS COM 50189K103 30 289 SH   DFND 2 289 0 0
LCNB CORP COM 50181P100 5 305 SH   OTR 1 305 0 0
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LIFETIME BRANDS INC COM 53222Q103 13 1,028 SH   DFND 2 1,028 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 4 74 SH   OTR 1 74 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 48 SH   OTR 1 48 0 0
LOANDEPOT INC COM CL A 53946R106 1 139 SH   OTR 1 139 0 0
LOANDEPOT INC COM CL A 53946R106 56 13,525 SH   DFND 2 13,525 0 0
LEIDOS HOLDINGS INC COM 525327102 250 2,314 SH   OTR 1 2,314 0 0
LEIDOS HOLDINGS INC COM 525327102 1,947 18,029 SH   DFND 2 18,029 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 25 SH   OTR 1 25 0 0
LANDS END INC NEW COM 51509F105 42 2,469 SH   OTR 1 2,469 0 0
LANDS END INC NEW COM 51509F105 7 407 SH   DFND 2 407 0 0
LEAR CORP COM NEW 521865204 1,151 8,069 SH   OTR 1 8,069 0 0
LEAR CORP COM NEW 521865204 466 3,269 SH   DFND 2 3,269 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 425 7,716 SH   DFND 2 7,716 0 0
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RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 5 496 SH   OTR 1 496 0 0
LINCOLN ELEC HLDGS INC COM 533900106 273 1,980 SH   OTR 1 1,980 0 0
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SEMILEDS CORP COM NEW 816645204 2 715 SH   OTR 1 715 0 0
LEGGETT & PLATT INC COM 524660107 7 200 SH   OTR 1 200 0 0
LEGGETT & PLATT INC COM 524660107 195 5,598 SH   DFND 2 5,598 0 0
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LEGEND BIOTECH CORP SPONSORED ADS 52490G102 47 1,282 SH   DFND 2 1,282 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 35 SH   OTR 1 35 0 0
LENNAR CORP CL A 526057104 466 5,744 SH   OTR 1 5,744 0 0
LENNAR CORP CL A 526057104 3,105 38,247 SH   DFND 2 38,247 0 0
LENNAR CORP CL B 526057302 57 831 SH   OTR 1 831 0 0
LENNAR CORP CL B 526057302 303 4,438 SH   DFND 2 4,438 0 0
LESLIES INC COM 527064109 90 4,639 SH   OTR 1 4,639 0 0
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CENTRUS ENERGY CORP CL A 15643U104 43 1,279 SH   DFND 2 1,279 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 66 SH   OTR 1 66 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 234 34,830 SH   DFND 2 34,830 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 0 137 SH   OTR 1 137 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 312 SH   OTR 1 312 0 0
LEVEL ONE BANCORP INC COM 52730D208 23 576 SH   OTR 1 576 0 0
LEVEL ONE BANCORP INC COM 52730D208 29 722 SH   DFND 2 722 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 10 3,056 SH   DFND 2 3,056 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 149 19,604 SH   OTR 1 19,604 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 6 278 SH   OTR 1 278 0 0
LIFEMD INC COM 53216B104 3 850 SH   DFND 2 850 0 0
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LUMENT FINANCE TRUST INC COM 55025L108 9 3,111 SH   DFND 2 3,111 0 0
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LIFEVANTAGE CORP COM NEW 53222K205 1 234 SH   OTR 1 234 0 0
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LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4 387 SH   OTR 1 387 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 13 778 SH   DFND 2 778 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 272 SH   OTR 1 272 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 918 SH   DFND 2 918 0 0
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LGI HOMES INC COM 50187T106 342 3,505 SH   OTR 1 3,505 0 0
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LGL GROUP INC COM 50186A108 5 498 SH   DFND 2 498 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 514 3,577 SH   DFND 2 3,577 0 0
LOGICMARK INC COM NEW 67091J404 0 117 SH   OTR 1 117 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 167 1,487 SH   OTR 1 1,487 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 309 SH   DFND 2 309 0 0
LARGO INC COM 517097101 1 50 SH   OTR 1 50 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4 380 SH   OTR 1 380 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5 485 SH   OTR 1 485 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8 810 SH   DFND 2 810 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 0 50 SH   OTR 1 50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 852 3,230 SH   OTR 1 3,230 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,159 11,982 SH   DFND 2 11,982 0 0
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LHC GROUP INC COM 50187A107 155 919 SH   DFND 2 919 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,774 7,139 SH   OTR 1 7,139 0 0
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LI AUTO INC SPONSORED ADS 50202M102 162 6,291 SH   OTR 1 6,291 0 0
LI AUTO INC SPONSORED ADS 50202M102 199 7,696 SH   DFND 2 7,696 0 0
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LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10 1,126 SH   OTR 1 1,126 0 0
AEYE INC CL A COM 008183105 0 78 SH   OTR 1 78 0 0
ATYR PHARMA INC COM NEW 002120202 5 1,023 SH   DFND 2 1,023 0 0
LENNOX INTL INC COM 526107107 2,525 9,792 SH   OTR 1 9,792 0 0
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LILIUM N V CLASS A ORD SHS N52586109 1 209 SH   OTR 1 209 0 0
LINDE PLC SHS G5494J103 1,205 3,772 SH   OTR 1 3,772 0 0
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LINCOLN EDL SVCS CORP COM 533535100 23 3,282 SH   DFND 2 3,282 0 0
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LIQTECH INTL INC COM 53632A201 5 1,988 SH   OTR 1 1,988 0 0
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 139 SH   OTR 1 139 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 2,026 SH   OTR 1 2,026 0 0
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LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1 53 SH   OTR 1 53 0 0
LIVE VENTURES INC COM NEW 538142308 3 61 SH   DFND 2 61 0 0
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LIVANOVA PLC SHS G5509L101 109 1,328 SH   DFND 2 1,328 0 0
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LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1 58 SH   OTR 1 58 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 15 3,569 SH   DFND 2 3,569 0 0
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LKQ CORP COM 501889208 545 11,992 SH   OTR 1 11,992 0 0
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LL FLOORING HOLDINGS INC COM 55003T107 61 4,323 SH   OTR 1 4,323 0 0
LL FLOORING HOLDINGS INC COM 55003T107 9 670 SH   DFND 2 670 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 49 7,070 SH   DFND 2 7,070 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203 14 4,110 SH   DFND 2 4,110 0 0
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LIMELIGHT NETWORKS INC COM 53261M104 13 2,580 SH   DFND 2 2,580 0 0
LILLY ELI & CO COM 532457108 871 3,040 SH   OTR 1 3,040 0 0
LILLY ELI & CO COM 532457108 29,389 102,627 SH   DFND 2 102,627 0 0
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LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 10 1,000 SH   OTR 1 1,000 0 0
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LIMBACH HLDGS INC COM 53263P105 1 139 SH   OTR 1 139 0 0
LIMBACH HLDGS INC COM 53263P105 6 858 SH   DFND 2 858 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2 48 SH   OTR 1 48 0 0
LUMIRADX LTD SHS G5709L109 25 4,096 SH   DFND 2 4,096 0 0
LEMONADE INC COM 52567D107 71 2,684 SH   OTR 1 2,684 0 0
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LIMONEIRA CO COM 532746104 19 1,295 SH   OTR 1 1,295 0 0
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LMP AUTOMOTIVE HLDGS INC COM 53952P101 9 1,735 SH   DFND 2 1,735 0 0
LIMESTONE BANCORP INC COM 53262L105 2 84 SH   DFND 2 84 0 0
LOCKHEED MARTIN CORP COM 539830109 715 1,619 SH   OTR 1 1,619 0 0
LOCKHEED MARTIN CORP COM 539830109 14,843 33,628 SH   DFND 2 33,628 0 0
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LINCOLN NATL CORP IND COM 534187109 1,260 19,281 SH   DFND 2 19,281 0 0
LANDEC CORP COM 514766104 22 1,924 SH   DFND 2 1,924 0 0
CHENIERE ENERGY INC COM NEW 16411R208 89 643 SH   OTR 1 643 0 0
LINDSAY CORP COM 535555106 691 4,402 SH   OTR 1 4,402 0 0
LINDSAY CORP COM 535555106 14 87 SH   DFND 2 87 0 0
LENSAR INC COM 52634L108 0 26 SH   OTR 1 26 0 0
LENSAR INC COM 52634L108 4 475 SH   DFND 2 475 0 0
ALLIANT ENERGY CORP COM 018802108 383 6,134 SH   OTR 1 6,134 0 0
ALLIANT ENERGY CORP COM 018802108 2,352 37,643 SH   DFND 2 37,643 0 0
LANTHEUS HLDGS INC COM 516544103 522 9,435 SH   OTR 1 9,435 0 0
LANTHEUS HLDGS INC COM 516544103 35 624 SH   DFND 2 624 0 0
MANHATTAN BRDG CAP INC COM 562803106 3 408 SH   DFND 2 408 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 135 SH   DFND 2 135 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 2 254 SH   DFND 2 254 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4 359 SH   DFND 2 359 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 100 SH   OTR 1 100 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 8 12,461 SH   DFND 2 12,461 0 0
LOGITECH INTL S A SHS H50430232 731 9,909 SH   OTR 1 9,909 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3 325 SH   OTR 1 325 0 0
GRAND CANYON ED INC COM 38526M106 1 10 SH   OTR 1 10 0 0
GRAND CANYON ED INC COM 38526M106 188 1,940 SH   DFND 2 1,940 0 0
CARLOTZ INC COM CL A 142552108 22 16,236 SH   DFND 2 16,236 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 0 51 SH   OTR 1 51 0 0
LOVESAC COMPANY COM 54738L109 142 2,635 SH   OTR 1 2,635 0 0
LOVESAC COMPANY COM 54738L109 12 214 SH   DFND 2 214 0 0
LOWES COS INC COM 548661107 2,201 10,886 SH   OTR 1 10,886 0 0
LOWES COS INC COM 548661107 21,086 104,287 SH   DFND 2 104,287 0 0
LIPOCINE INC NEW COM 53630X104 0 100 SH   OTR 1 100 0 0
LIPOCINE INC NEW COM 53630X104 12 8,454 SH   DFND 2 8,454 0 0
DORIAN LPG LTD SHS USD Y2106R110 43 2,939 SH   OTR 1 2,939 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 242 SH   DFND 2 242 0 0
LAREDO PETROLEUM INC COM 516806205 4 53 SH   OTR 1 53 0 0
LAREDO PETROLEUM INC COM 516806205 42 527 SH   DFND 2 527 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 63 7,660 SH   DFND 2 7,660 0 0
LPL FINL HLDGS INC COM 50212V100 267 1,461 SH   DFND 2 1,461 0 0
OPEN LENDING CORP COM CL A 68373J104 64 3,410 SH   OTR 1 3,410 0 0
OPEN LENDING CORP COM CL A 68373J104 28 1,460 SH   DFND 2 1,460 0 0
LIVEPERSON INC COM 538146101 5 210 SH   OTR 1 210 0 0
LIVEPERSON INC COM 538146101 12 508 SH   DFND 2 508 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 22 11,256 SH   OTR 1 11,256 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 12 6,179 SH   DFND 2 6,179 0 0
LEAP THERAPEUTICS INC COM 52187K101 5 3,117 SH   DFND 2 3,117 0 0
LOUISIANA PAC CORP COM 546347105 375 6,032 SH   OTR 1 6,032 0 0
LOUISIANA PAC CORP COM 546347105 124 1,990 SH   DFND 2 1,990 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14 114 SH   OTR 1 114 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 95 13,200 SH   OTR 1 13,200 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 0 3 SH   DFND 2 3 0 0
LIQUIDITY SVCS INC COM 53635B107 92 5,346 SH   OTR 1 5,346 0 0
LIQUIDITY SVCS INC COM 53635B107 126 7,352 SH   DFND 2 7,352 0 0
LAM RESEARCH CORP COM 512807108 3,679 6,843 SH   OTR 1 6,843 0 0
LAM RESEARCH CORP COM 512807108 30,984 57,633 SH   DFND 2 57,633 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 17 389 SH   OTR 1 389 0 0
LARIMAR THERAPEUTICS INC COM 517125100 5 1,215 SH   DFND 2 1,215 0 0
STRIDE INC COM 86333M108 1 14 SH   OTR 1 14 0 0
STRIDE INC COM 86333M108 14 395 SH   DFND 2 395 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 1,122 28,960 SH   DFND 2 28,960 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 690 11,328 SH   OTR 1 11,328 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 532 8,727 SH   DFND 2 8,727 0 0
LANDSEA HOMES CORP COM 51509P103 8 902 SH   DFND 2 902 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1 216 SH   OTR 1 216 0 0
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LATCH INC COM 51818V106 14 3,219 SH   OTR 1 3,219 0 0
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PULMONX CORP COM 745848101 236 9,522 SH   OTR 1 9,522 0 0
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MEDIAALPHA INC CL A 58450V104 4 227 SH   DFND 2 227 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 15 1,021 SH   DFND 2 1,021 0 0
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MOELIS & CO CL A 60786M105 23 497 SH   DFND 2 497 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 9,292 123,667 SH   OTR 1 123,667 0 0
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PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1 84 SH   OTR 1 84 0 0
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SHIFTPIXY INC COM NEW 82452L203 10 12,947 SH   DFND 2 12,947 0 0
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PJT PARTNERS INC COM CL A 69343T107 268 4,240 SH   OTR 1 4,240 0 0
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PARK HOTELS & RESORTS INC COM 700517105 152 7,771 SH   OTR 1 7,771 0 0
PARK HOTELS & RESORTS INC COM 700517105 208 10,644 SH   DFND 2 10,644 0 0
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PARK AEROSPACE CORP COM 70014A104 7 501 SH   OTR 1 501 0 0
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PACKAGING CORP AMER COM 695156109 260 1,663 SH   OTR 1 1,663 0 0
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PERKINELMER INC COM 714046109 2,954 16,930 SH   DFND 2 16,930 0 0
PARK-OHIO HLDGS CORP COM 700666100 2 169 SH   OTR 1 169 0 0
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POSCO HOLDINGS INC SPONSORED ADR 693483109 15 249 SH   DFND 2 249 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 258 5,256 SH   OTR 1 5,256 0 0
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PLBY GROUP INC COM 72814P109 3 250 SH   OTR 1 250 0 0
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POLYMET MNG CORP COM NEW 731916409 16 3,875 SH   DFND 2 3,875 0 0
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PLANET FITNESS INC CL A 72703H101 372 4,404 SH   OTR 1 4,404 0 0
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PLAYTIKA HLDG CORP COM 72815L107 255 13,180 SH   DFND 2 13,180 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 33 3,803 SH   DFND 2 3,803 0 0
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PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 3 281 SH   OTR 1 281 0 0
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PERMA-PIPE INTL HLDGS INC COM 714167103 6 599 SH   DFND 2 599 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 914 SH   OTR 1 914 0 0
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PERDOCEO ED CORP COM 71363P106 739 64,414 SH   DFND 2 64,414 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 142 842 SH   DFND 2 842 0 0
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COHEN & STEERS SELECT PFD & COM 19248Y107 3 136 SH   OTR 1 136 0 0
PAYSAFE LIMITED ORD G6964L107 21 6,138 SH   OTR 1 6,138 0 0
PAYSAFE LIMITED ORD G6964L107 70 20,543 SH   DFND 2 20,543 0 0
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PHILLIPS 66 COM 718546104 563 6,514 SH   OTR 1 6,514 0 0
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POLARITYTE INC COM 731094108 14 56,651 SH   DFND 2 56,651 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6 380 SH   OTR 1 380 0 0
PATTERSON-UTI ENERGY INC COM 703481101 206 13,320 SH   DFND 2 13,320 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 38 1,606 SH   OTR 1 1,606 0 0
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PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1 76 SH   OTR 1 76 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 195 7,376 SH   OTR 1 7,376 0 0
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PETROS PHARMACEUTICALS INC COM 71678J100 6 3,924 SH   DFND 2 3,924 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 19 375 SH   DFND 2 375 0 0
PROTERRA INC COM 74374T109 8 1,048 SH   OTR 1 1,048 0 0
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P A M TRANSN SVCS INC COM 693149106 19 556 SH   DFND 2 556 0 0
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PIMCO CORPORATE & INCOME OPP COM 72201B101 9 578 SH   OTR 1 578 0 0
PUBMATIC INC COM CL A 74467Q103 9 337 SH   OTR 1 337 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 98 SH   OTR 1 98 0 0
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PRUDENTIAL PLC ADR 74435K204 13 436 SH   DFND 2 436 0 0
PROPETRO HLDG CORP COM 74347M108 142 10,224 SH   OTR 1 10,224 0 0
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P10 INC COM CL A 69376K106 24 1,969 SH   DFND 2 1,969 0 0
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360 DIGITECH INC AMERICAN DEP 88557W101 52 3,388 SH   OTR 1 3,388 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60 6,124 SH   OTR 1 6,124 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 28 685 SH   DFND 2 685 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 24 1,493 SH   OTR 1 1,493 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 58 3,604 SH   DFND 2 3,604 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 54 15,322 SH   OTR 1 15,322 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 16 4,481 SH   DFND 2 4,481 0 0
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LMP CAP & INCOME FD INC COM 50208A102 2 107 SH   OTR 1 107 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 1,000 SH   OTR 1 1,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 253 SH   OTR 1 253 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 501 6,355 SH   DFND 2 6,355 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 225 SH   DFND 2 225 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61 1,650 SH   OTR 1 1,650 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 500 13,624 SH   DFND 2 13,624 0 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 0 3 SH   OTR 1 3 0 0
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SCHOLASTIC CORP COM 807066105 4 100 SH   OTR 1 100 0 0
SCHOLASTIC CORP COM 807066105 99 2,465 SH   DFND 2 2,465 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 75 SH   OTR 1 75 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH   OTR 1 200 0 0
SCHNITZER STEEL INDS INC CL A 806882106 14 263 SH   DFND 2 263 0 0
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SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 30 SH   OTR 1 30 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 94 SH   OTR 1 94 0 0
SCHWAB CHARLES CORP COM 808513105 2,194 26,022 SH   OTR 1 26,022 0 0
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SERVICE CORP INTL COM 817565104 618 9,382 SH   OTR 1 9,382 0 0
SERVICE CORP INTL COM 817565104 445 6,758 SH   DFND 2 6,758 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 90 SH   OTR 1 90 0 0
SOCKET MOBILE INC COM NEW 83368E200 4 959 SH   DFND 2 959 0 0
STEPAN CO COM 858586100 102 1,031 SH   OTR 1 1,031 0 0
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BROADSCALE ACQUISITION CORP COM CL A 11134Y101 6 588 SH   OTR 1 588 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 16 1,564 SH   OTR 1 1,564 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 84 14,522 SH   OTR 1 14,522 0 0
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COMSCORE INC COM 20564W105 102 35,046 SH   OTR 1 35,046 0 0
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SOCIETAL CDMO INC COM 75629F109 0 200 SH   OTR 1 200 0 0
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SHOE CARNIVAL INC COM 824889109 89 3,055 SH   OTR 1 3,055 0 0
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SCVX CORP COM G79448208 13 1,286 SH   OTR 1 1,286 0 0
SECUREWORKS CORP CL A 81374A105 27 2,035 SH   OTR 1 2,035 0 0
SECUREWORKS CORP CL A 81374A105 28 2,092 SH   DFND 2 2,092 0 0
STARRETT L S CO CL A 855668109 3 352 SH   DFND 2 352 0 0
SCYNEXIS INC COM NEW 811292200 3 676 SH   DFND 2 676 0 0
ISHARES TR EAFE SML CP ETF 464288273 29 437 SH   OTR 1 437 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 100 SH   OTR 1 100 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 31 365 SH   OTR 1 365 0 0
SCHRODINGER INC COM 80810D103 0 1 SH   OTR 1 1 0 0
SCHRODINGER INC COM 80810D103 225 6,595 SH   DFND 2 6,595 0 0
GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 1 426 SH   OTR 1 426 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 9 1,616 SH   DFND 2 1,616 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 328 SH   OTR 1 328 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 2,043 72,355 SH   OTR 1 72,355 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 2,512 88,962 SH   DFND 2 88,962 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 3,140 83,806 SH   OTR 1 83,806 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 11,853 316,339 SH   DFND 2 316,339 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 882 31,636 SH   DFND 2 31,636 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12 94 SH   OTR 1 94 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,463 11,421 SH   DFND 2 11,421 0 0
SEA LTD SPONSORD ADS 81141R100 906 7,564 SH   OTR 1 7,564 0 0
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SEAWORLD ENTMT INC COM 81282V100 34 457 SH   DFND 2 457 0 0
VIVID SEATS INC COM CL A 92854T100 18 1,645 SH   OTR 1 1,645 0 0
VIVID SEATS INC W EXP 10/18/202 92854T118 0 123 SH   OTR 1 123 0 0
SEABOARD CORP DEL COM 811543107 17 4 SH   DFND 2 4 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 532 1,650 SH   OTR 1 1,650 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,191 6,795 SH   DFND 2 6,795 0 0
SEALED AIR CORP NEW COM 81211K100 92 1,375 SH   OTR 1 1,375 0 0
SEALED AIR CORP NEW COM 81211K100 1,517 22,656 SH   DFND 2 22,656 0 0
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SEELOS THERAPEUTICS INC COM 81577F109 14 16,236 SH   DFND 2 16,236 0 0
SEER INC COM CL A 81578P106 12 778 SH   DFND 2 778 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 609 51,646 SH   DFND 2 51,646 0 0
SEI INVTS CO COM 784117103 125 2,081 SH   OTR 1 2,081 0 0
SEI INVTS CO COM 784117103 1,199 19,920 SH   DFND 2 19,920 0 0
SELECTA BIOSCIENCES INC COM 816212104 59 47,795 SH   OTR 1 47,795 0 0
SELECTA BIOSCIENCES INC COM 816212104 47 38,013 SH   DFND 2 38,013 0 0
GLOBAL SELF STORAGE INC COM 37955N106 2 289 SH   OTR 1 289 0 0
GLOBAL SELF STORAGE INC COM 37955N106 4 731 SH   DFND 2 731 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 50 SH   OTR 1 50 0 0
SELECT MED HLDGS CORP COM 81619Q105 30 1,230 SH   DFND 2 1,230 0 0
SENECA FOODS CORP NEW CL A 817070501 184 3,564 SH   OTR 1 3,564 0 0
SENECA FOODS CORP NEW CL A 817070501 7 131 SH   DFND 2 131 0 0
SENECA FOODS CORP NEW CL B 817070105 29 548 SH   OTR 1 548 0 0
SENECA FOODS CORP NEW CL B 817070105 19 372 SH   DFND 2 372 0 0
SENSEONICS HLDGS INC COM 81727U105 152 77,229 SH   OTR 1 77,229 0 0
SENSEONICS HLDGS INC COM 81727U105 10 4,836 SH   DFND 2 4,836 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 13 3,519 SH   DFND 2 3,519 0 0
SES AI CORPORATION CL A COM 78397Q109 46 5,116 SH   DFND 2 5,116 0 0
SES AI CORPORATION W EXP 12/10/202 78397Q117 0 146 SH   OTR 1 146 0 0
SESEN BIO INC COM 817763105 0 29 SH   OTR 1 29 0 0
SESEN BIO INC COM 817763105 11 18,021 SH   DFND 2 18,021 0 0
STIFEL FINL CORP COM 860630102 480 7,073 SH   OTR 1 7,073 0 0
STIFEL FINL CORP COM 860630102 371 5,469 SH   DFND 2 5,469 0 0
SOUND FINL BANCORP INC COM 83607A100 0 1 SH   OTR 1 1 0 0
SOUND FINL BANCORP INC COM 83607A100 3 74 SH   DFND 2 74 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8 83 SH   OTR 1 83 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35 369 SH   DFND 2 369 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 10,266 SH   OTR 1 10,266 0 0
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STITCH FIX INC COM CL A 860897107 28 2,745 SH   OTR 1 2,745 0 0
STITCH FIX INC COM CL A 860897107 158 15,697 SH   DFND 2 15,697 0 0
SFL CORPORATION LTD SHS G7738W106 12 1,144 SH   DFND 2 1,144 0 0
SPROUTS FMRS MKT INC COM 85208M102 239 7,470 SH   OTR 1 7,470 0 0
SPROUTS FMRS MKT INC COM 85208M102 94 2,925 SH   DFND 2 2,925 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 40 SH   OTR 1 40 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 59 2,265 SH   DFND 2 2,265 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 9 183 SH   OTR 1 183 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 22 433 SH   DFND 2 433 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 283 SH   OTR 1 283 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 284 129,277 SH   DFND 2 129,277 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 3 SH   OTR 1 3 0 0
SWEETGREEN INC COM CL A 87043Q108 12 368 SH   DFND 2 368 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 102 SH   OTR 1 102 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 116 SH   DFND 2 116 0 0
SG BLOCKS INC COM NEW 78418A505 5 2,637 SH   DFND 2 2,637 0 0
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SEAGEN INC COM 81181C104 553 3,837 SH   OTR 1 3,837 0 0
SEAGEN INC COM 81181C104 4,695 32,592 SH   DFND 2 32,592 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 131 7,197 SH   OTR 1 7,197 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 30 SH   DFND 2 30 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 17 672 SH   DFND 2 672 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 0 1 SH   OTR 1 1 0 0
SUPER GROUP SGHC LIMITED W EXP 99/99/999 G8588X111 1 191 SH   OTR 1 191 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 19 1,924 SH   OTR 1 1,924 0 0
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SIGHT SCIENCES INC COM 82657M105 8 725 SH   DFND 2 725 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1 57 SH   OTR 1 57 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 0 32 SH   OTR 1 32 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 4 303 SH   OTR 1 303 0 0
SIGMATRON INTL INC COM 82661L101 7 1,071 SH   OTR 1 1,071 0 0
SANGAMO THERAPEUTICS INC COM 800677106 136 23,489 SH   OTR 1 23,489 0 0
SANGAMO THERAPEUTICS INC COM 800677106 53 9,169 SH   DFND 2 9,169 0 0
SCIENTIFIC GAMES CORP COM 80874P109 782 13,313 SH   OTR 1 13,313 0 0
SCIENTIFIC GAMES CORP COM 80874P109 148 2,521 SH   DFND 2 2,521 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2 106 SH   OTR 1 106 0 0
SURGERY PARTNERS INC COM 86881A100 15 272 SH   DFND 2 272 0 0
SIGILON THERAPEUTICS INC COM 82657L107 14 9,371 SH   DFND 2 9,371 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 37 3,329 SH   DFND 2 3,329 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,924 207,511 SH   DFND 2 207,511 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 18 1,806 SH   OTR 1 1,806 0 0
SHAKE SHACK INC CL A 819047101 4 52 SH   OTR 1 52 0 0
SHAKE SHACK INC CL A 819047101 24 360 SH   DFND 2 360 0 0
SOTERA HEALTH CO COM 83601L102 11 525 SH   OTR 1 525 0 0
SOTERA HEALTH CO COM 83601L102 15 675 SH   DFND 2 675 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 0 15 SH   OTR 1 15 0 0
SHARECARE INC COM CL A 81948W104 2 803 SH   OTR 1 803 0 0
SHARECARE INC COM CL A 81948W104 2 909 SH   DFND 2 909 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   OTR 1 3 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 497 5,389 SH   DFND 2 5,389 0 0
SHELL PLC SPON ADS 780259305 0 1 SH   OTR 1 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 80 3,377 SH   OTR 1 3,377 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 590 SH   DFND 2 590 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1 1,000 SH   OTR 1 1,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 396 23,242 SH   OTR 1 23,242 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29 1,730 SH   DFND 2 1,730 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 1,028 SH   OTR 1 1,028 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18 1,501 SH   DFND 2 1,501 0 0
MADDEN STEVEN LTD COM 556269108 92 2,370 SH   OTR 1 2,370 0 0
MADDEN STEVEN LTD COM 556269108 49 1,271 SH   DFND 2 1,271 0 0
SHOPIFY INC CL A 82509L107 713 1,052 SH   OTR 1 1,052 0 0
SHOPIFY INC CL A 82509L107 2,988 4,411 SH   DFND 2 4,411 0 0
ISHARES TR SHORT TREAS BD 464288679 11 100 SH   OTR 1 100 0 0
SHERWIN WILLIAMS CO COM 824348106 79 316 SH   OTR 1 316 0 0
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SHYFT GROUP INC COM 825698103 14 395 SH   DFND 2 395 0 0
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SILVERGATE CAP CORP CL A 82837P408 340 2,259 SH   OTR 1 2,259 0 0
SILVERGATE CAP CORP CL A 82837P408 71 474 SH   DFND 2 474 0 0
SI-BONE INC COM 825704109 9 405 SH   DFND 2 405 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 235 SH   OTR 1 235 0 0
SIDUS SPACE INC CLASS A COM 826165102 20 6,192 SH   DFND 2 6,192 0 0
SIEBERT FINL CORP COM 826176109 8 3,849 SH   DFND 2 3,849 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 501 6,887 SH   OTR 1 6,887 0 0
SIGNET JEWELERS LIMITED SHS G81276100 68 931 SH   DFND 2 931 0 0
SIGA TECHNOLOGIES INC COM 826917106 333 46,947 SH   OTR 1 46,947 0 0
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SELECTIVE INS GROUP INC COM 816300107 120 1,345 SH   DFND 2 1,345 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 161 SH   OTR 1 161 0 0
SILVERCREST METALS INC COM 828363101 79 8,850 SH   OTR 1 8,850 0 0
SILVERCREST METALS INC COM 828363101 19 2,176 SH   DFND 2 2,176 0 0
SILICOM LTD ORD M84116108 3 88 SH   OTR 1 88 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8 563 SH   OTR 1 563 0 0
SILK RD MED INC COM 82710M100 17 409 SH   DFND 2 409 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 250 3,737 SH   OTR 1 3,737 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18 270 SH   DFND 2 270 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 1,029 25,224 SH   DFND 2 25,224 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 2 3,027 SH   DFND 2 3,027 0 0
SIO GENE THERAPIES INC COMMON 829399104 6 8,262 SH   DFND 2 8,262 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 2 100 SH   OTR 1 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 27 4,120 SH   OTR 1 4,120 0 0
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SITE CTRS CORP COM 82981J109 23 1,385 SH   DFND 2 1,385 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28 172 SH   DFND 2 172 0 0
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ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 0 1 SH   OTR 1 1 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 584 13,434 SH   OTR 1 13,434 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 215 4,935 SH   DFND 2 4,935 0 0
ISHARES TR MSCI USA SZE FT 46432F370 165 1,268 SH   DFND 2 1,268 0 0
SOUTH JERSEY INDS INC COM 838518108 140 4,046 SH   OTR 1 4,046 0 0
SOUTH JERSEY INDS INC COM 838518108 58 1,673 SH   DFND 2 1,673 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 4 59 SH   OTR 1 59 0 0
SMUCKER J M CO COM NEW 832696405 607 4,482 SH   OTR 1 4,482 0 0
SMUCKER J M CO COM NEW 832696405 1,948 14,387 SH   DFND 2 14,387 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 236 9,009 SH   OTR 1 9,009 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 875 SH   OTR 1 875 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 648 20,844 SH   DFND 2 20,844 0 0
SJW GROUP COM 784305104 11 158 SH   DFND 2 158 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 208 12,377 SH   DFND 2 12,377 0 0
SKILLSOFT CORP CL A 83066P200 11 1,794 SH   OTR 1 1,794 0 0
SKILLSOFT CORP CL A 83066P200 46 7,607 SH   DFND 2 7,607 0 0
SKILLSOFT CORP W EXP 06/11/202 83066P119 0 6 SH   OTR 1 6 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 131 7,752 SH   OTR 1 7,752 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 19 1,097 SH   DFND 2 1,097 0 0
SKILLZ INC COM 83067L109 11 3,708 SH   OTR 1 3,708 0 0
SKILLZ INC COM 83067L109 10 3,335 SH   DFND 2 3,335 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 3 106 SH   OTR 1 106 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 91 SH   OTR 1 91 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 23 1,319 SH   DFND 2 1,319 0 0
SKECHERS U S A INC CL A 830566105 70 1,711 SH   OTR 1 1,711 0 0
SKECHERS U S A INC CL A 830566105 225 5,520 SH   DFND 2 5,520 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 99 1,812 SH   OTR 1 1,812 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 16 298 SH   DFND 2 298 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1 152 SH   OTR 1 152 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1 126 SH   OTR 1 126 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1 50 SH   OTR 1 50 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 9 793 SH   DFND 2 793 0 0
SKYWEST INC COM 830879102 143 4,971 SH   OTR 1 4,971 0 0
SKYWEST INC COM 830879102 19 664 SH   DFND 2 664 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 54 SH   OTR 1 54 0 0
SILICON LABORATORIES INC COM 826919102 229 1,523 SH   OTR 1 1,523 0 0
SILICON LABORATORIES INC COM 826919102 143 952 SH   DFND 2 952 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1 53 SH   OTR 1 53 0 0
SLAM CORP CL A SHS G8210L105 5 502 SH   OTR 1 502 0 0
SLAM CORP CL A SHS G8210L105 6 624 SH   DFND 2 624 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1 53 SH   OTR 1 53 0 0
SCHLUMBERGER LTD COM STK 806857108 1,521 36,810 SH   OTR 1 36,810 0 0
SCHLUMBERGER LTD COM STK 806857108 8,708 210,798 SH   DFND 2 210,798 0 0
U S SILICA HLDGS INC COM 90346E103 1 35 SH   OTR 1 35 0 0
U S SILICA HLDGS INC COM 90346E103 125 6,719 SH   DFND 2 6,719 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 7 745 SH   OTR 1 745 0 0
SOLID BIOSCIENCES INC COM 83422E105 10 8,722 SH   DFND 2 8,722 0 0
SOLID POWER INC CLASS A COM 83422N105 21 2,463 SH   OTR 1 2,463 0 0
SOLID POWER INC CLASS A COM 83422N105 80 9,258 SH   DFND 2 9,258 0 0
SUN LIFE FINANCIAL INC. COM 866796105 27 483 SH   OTR 1 483 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,982 35,445 SH   DFND 2 35,445 0 0
SL GREEN RLTY CORP COM 78440X887 78 965 SH   OTR 1 965 0 0
SL GREEN RLTY CORP COM 78440X887 140 1,719 SH   DFND 2 1,719 0 0
SOMALOGIC INC CLASS A COM 83444K105 34 4,219 SH   OTR 1 4,219 0 0
SILGAN HOLDINGS INC COM 827048109 359 7,757 SH   OTR 1 7,757 0 0
SILGAN HOLDINGS INC COM 827048109 235 5,076 SH   DFND 2 5,076 0 0
STANDARD LITHIUM LTD COM 853606101 26 2,947 SH   OTR 1 2,947 0 0
SLM CORP COM 78442P106 244 13,276 SH   OTR 1 13,276 0 0
SLM CORP COM 78442P106 442 24,052 SH   DFND 2 24,052 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 2 117 SH   OTR 1 117 0 0
STABILIS SOLUTIONS INC COM 85236P101 5 1,051 SH   DFND 2 1,051 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 41 3,721 SH   OTR 1 3,721 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 3 266 SH   DFND 2 266 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 2 7,433 SH   DFND 2 7,433 0 0
SIMULATIONS PLUS INC COM 829214105 10 194 SH   DFND 2 194 0 0
SELECTQUOTE INC COM 816307300 3 1,181 SH   OTR 1 1,181 0 0
SELECTQUOTE INC COM 816307300 9 3,273 SH   DFND 2 3,273 0 0
SLR INVESTMENT CORP COM 83413U100 186 10,254 SH   OTR 1 10,254 0 0
SLR INVESTMENT CORP COM 83413U100 14 754 SH   DFND 2 754 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 5 11,948 SH   DFND 2 11,948 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 464 SH   DFND 2 464 0 0
ISHARES SILVER TR ISHARES 46428Q109 99 4,347 SH   OTR 1 4,347 0 0
SYLVAMO CORP COMMON STOCK 871332102 36 1,080 SH   OTR 1 1,080 0 0
SYLVAMO CORP COMMON STOCK 871332102 32 974 SH   DFND 2 974 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 9 1,711 SH   OTR 1 1,711 0 0
VANECK ETF TRUST STEEL ETF 92189F205 78 1,154 SH   DFND 2 1,154 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 7 82 SH   OTR 1 82 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,081 36,979 SH   DFND 2 36,979 0 0
SM ENERGY CO COM 78454L100 3 71 SH   OTR 1 71 0 0
SM ENERGY CO COM 78454L100 140 3,591 SH   DFND 2 3,591 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1 85 SH   OTR 1 85 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 0 2 SH   OTR 1 2 0 0
SMARTSHEET INC COM CL A 83200N103 417 7,618 SH   OTR 1 7,618 0 0
SMARTSHEET INC COM CL A 83200N103 33 599 SH   DFND 2 599 0 0
SOUTHERN MO BANCORP INC COM 843380106 73 1,456 SH   DFND 2 1,456 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3 99 SH   OTR 1 99 0 0
SMARTFINANCIAL INC COM NEW 83190L208 24 934 SH   DFND 2 934 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8 202 SH   OTR 1 202 0 0
SUPER MICRO COMPUTER INC COM 86800U104 21 543 SH   DFND 2 543 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1 45 SH   OTR 1 45 0 0
PROSHARES TR ULTPRO SHT 74347G663 257 11,521 SH   DFND 2 11,521 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 45 693 SH   DFND 2 693 0 0
SHARPS COMPLIANCE CORP COM 820017101 11 1,792 SH   DFND 2 1,792 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 14,907 SH   OTR 1 14,907 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 162 25,818 SH   DFND 2 25,818 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 55 SH   OTR 1 55 0 0
SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 0 128 SH   OTR 1 128 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,438 11,695 SH   OTR 1 11,695 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 399 3,243 SH   DFND 2 3,243 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2 216 SH   OTR 1 216 0 0
SMITH MIDLAND CORP COM 832156103 12 676 SH   DFND 2 676 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   OTR 1 66 0 0
SCHMITT INDS INC ORE COM NEW 806870200 10 2,098 SH   DFND 2 2,098 0 0
ISHARES TR MSCI USA SML CP 46434V290 543 9,950 SH   DFND 2 9,950 0 0
SEMLER SCIENTIFIC INC COM 81684M104 9 186 SH   DFND 2 186 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 1 SH   OTR 1 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 70 1,119 SH   DFND 2 1,119 0 0
SUMMIT FINL GROUP INC COM 86606G101 5 207 SH   OTR 1 207 0 0
SUMMIT FINL GROUP INC COM 86606G101 58 2,277 SH   DFND 2 2,277 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 10 4,176 SH   DFND 2 4,176 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 755 20,298 SH   DFND 2 20,298 0 0
STANDARD MTR PRODS INC COM 853666105 64 1,476 SH   OTR 1 1,476 0 0
STANDARD MTR PRODS INC COM 853666105 12 267 SH   DFND 2 267 0 0
SIMPLY GOOD FOODS CO COM 82900L102 66 1,746 SH   OTR 1 1,746 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33 877 SH   DFND 2 877 0 0
SMARTRENT INC COM CL A 83193G107 35 6,879 SH   OTR 1 6,879 0 0
SMARTRENT INC COM CL A 83193G107 27 5,293 SH   DFND 2 5,293 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 59 15,660 SH   OTR 1 15,660 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 9 2,272 SH   DFND 2 2,272 0 0
SIERRA METALS INC COM 82639W106 21 17,836 SH   DFND 2 17,836 0 0
SEMTECH CORP COM 816850101 99 1,424 SH   DFND 2 1,424 0 0
SANARA MEDTECH INC COM 79957L100 5 159 SH   OTR 1 159 0 0
SANARA MEDTECH INC COM 79957L100 4 151 SH   DFND 2 151 0 0
SIERRA METALS INC COM 82639W106 1 632 SH   OTR 1 632 0 0
SNAP ON INC COM 833034101 2,002 9,744 SH   OTR 1 9,744 0 0
SNAP ON INC COM 833034101 1,485 7,229 SH   DFND 2 7,229 0 0
SNAP INC CL A 83304A106 166 4,605 SH   OTR 1 4,605 0 0
STRYVE FOODS INC CLASS A COM 863685103 6 4,706 SH   DFND 2 4,706 0 0
SLEEP NUMBER CORP COM 83125X103 10 206 SH   DFND 2 206 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 16 3,007 SH   DFND 2 3,007 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 11,939 SH   OTR 1 11,939 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 11 416 SH   OTR 1 416 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 9 338 SH   DFND 2 338 0 0
SONIDA SENIOR LIVING INC COM 140475203 4 111 SH   OTR 1 111 0 0
SONIDA SENIOR LIVING INC COM 140475203 28 857 SH   DFND 2 857 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 165 6,484 SH   OTR 1 6,484 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13 506 SH   DFND 2 506 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1,326 SH   OTR 1 1,326 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 17 985 SH   DFND 2 985 0 0
SENESTECH INC COM NEW 81720R208 7 9,023 SH   DFND 2 9,023 0 0
STONEX GROUP INC COM 861896108 7 100 SH   OTR 1 100 0 0
STONEX GROUP INC COM 861896108 17 223 SH   DFND 2 223 0 0
SOLIGENIX INC COM 834223307 6 8,543 SH   DFND 2 8,543 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 339 10,642 SH   OTR 1 10,642 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 150 SH   DFND 2 150 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 5 1,364 SH   DFND 2 1,364 0 0
SNOWFLAKE INC CL A 833445109 61 265 SH   OTR 1 265 0 0
SNOWFLAKE INC CL A 833445109 204 890 SH   DFND 2 890 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 25 496 SH   DFND 2 496 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 11 732 SH   DFND 2 732 0 0
SYNOPSYS INC COM 871607107 236 709 SH   OTR 1 709 0 0
SYNOPSYS INC COM 871607107 18,794 56,393 SH   DFND 2 56,393 0 0
SYNAPTOGENIX INC COM NEW 87167T201 3 403 SH   DFND 2 403 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 14 1,386 SH   OTR 1 1,386 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9 890 SH   DFND 2 890 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 11 4,751 SH   DFND 2 4,751 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 6 2,389 SH   OTR 1 2,389 0 0
SYNOVUS FINL CORP COM NEW 87161C501 439 8,967 SH   OTR 1 8,967 0 0
SYNOVUS FINL CORP COM NEW 87161C501 130 2,662 SH   DFND 2 2,662 0 0
TD SYNNEX CORPORATION COM 87162W100 638 6,184 SH   OTR 1 6,184 0 0
TD SYNNEX CORPORATION COM 87162W100 260 2,518 SH   DFND 2 2,518 0 0
SANOFI SPONSORED ADR 80105N105 26 503 SH   OTR 1 503 0 0
SANOFI SPONSORED ADR 80105N105 18 351 SH   DFND 2 351 0 0
SOUTHERN CO COM 842587107 1,425 19,648 SH   OTR 1 19,648 0 0
SOUTHERN CO COM 842587107 11,022 152,010 SH   DFND 2 152,010 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 91 2,154 SH   OTR 1 2,154 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13 1,379 SH   OTR 1 1,379 0 0
SOFI TECHNOLOGIES INC COM 83406F102 30 3,211 SH   DFND 2 3,211 0 0
SONIC FDRY INC COM NEW 83545R207 19 6,043 SH   OTR 1 6,043 0 0
SONIC FDRY INC COM NEW 83545R207 3 938 SH   DFND 2 938 0 0
SOTHERLY HOTELS INC COM 83600C103 43 21,104 SH   OTR 1 21,104 0 0
SOTHERLY HOTELS INC COM 83600C103 4 1,929 SH   DFND 2 1,929 0 0
SOHU COM LTD SPONSORED ADS 83410S108 112 6,676 SH   OTR 1 6,676 0 0
SOHU COM LTD SPONSORED ADS 83410S108 151 8,956 SH   DFND 2 8,956 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 102 9,071 SH   OTR 1 9,071 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 18 1,556 SH   DFND 2 1,556 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 95 1,748 SH   OTR 1 1,748 0 0
SONOCO PRODS CO COM 835495102 117 1,871 SH   OTR 1 1,871 0 0
SONOCO PRODS CO COM 835495102 280 4,479 SH   DFND 2 4,479 0 0
SONDER HOLDINGS INC W EXP 01/31/202 83542D110 0 476 SH   OTR 1 476 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 16 SH   OTR 1 16 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 6 7,343 SH   DFND 2 7,343 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 2 6,028 SH   DFND 2 6,028 0 0
SONOS INC COM 83570H108 115 4,063 SH   OTR 1 4,063 0 0
SONOS INC COM 83570H108 45 1,585 SH   DFND 2 1,585 0 0
SONENDO INC COM 835431107 0 100 SH   OTR 1 100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 158 1,540 SH   OTR 1 1,540 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 87 845 SH   DFND 2 845 0 0
SOCIETY PASS INC COM 83370P102 13 4,276 SH   DFND 2 4,276 0 0
SOVOS BRANDS INC COM 84612U107 4 273 SH   DFND 2 273 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 140 3,617 SH   OTR 1 3,617 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 197 5,254 SH   OTR 1 5,254 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 3,443 91,950 SH   DFND 2 91,950 0 0
SP PLUS CORP COM 78469C103 40 1,288 SH   DFND 2 1,288 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 942 10,618 SH   OTR 1 10,618 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 159 SH   DFND 2 159 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1 45 SH   DFND 2 45 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 84 8,454 SH   OTR 1 8,454 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 7,393 SH   DFND 2 7,393 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 2 201 SH   OTR 1 201 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 345 23,701 SH   DFND 2 23,701 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 205 5,981 SH   OTR 1 5,981 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63 1,836 SH   DFND 2 1,836 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 23 879 SH   DFND 2 879 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,738 13,208 SH   OTR 1 13,208 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,489 72,128 SH   DFND 2 72,128 0 0
S&P GLOBAL INC COM 78409V104 1,656 4,037 SH   OTR 1 4,037 0 0
S&P GLOBAL INC COM 78409V104 21,571 52,588 SH   DFND 2 52,588 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2 229 SH   OTR 1 229 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6 609 SH   DFND 2 609 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2 179 SH   OTR 1 179 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 2,693 SH   OTR 1 2,693 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 100 SH   OTR 1 100 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3 100 SH   OTR 1 100 0 0
SPIRE GLOBAL INC COM CL A 848560108 36 17,145 SH   DFND 2 17,145 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 0 1 SH   OTR 1 1 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3 109 SH   OTR 1 109 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,008 37,801 SH   OTR 1 37,801 0 0
SPLUNK INC COM 848637104 807 5,429 SH   OTR 1 5,429 0 0
SPLUNK INC COM 848637104 3,690 24,828 SH   DFND 2 24,828 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56 829 SH   OTR 1 829 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 6 239 SH   OTR 1 239 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 12 262 SH   OTR 1 262 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 888 18,840 SH   DFND 2 18,840 0 0
SEASPINE HLDGS CORP COM 81255T108 2 168 SH   DFND 2 168 0 0
SAPIENS INTL CORP N V SHS G7T16G103 17 654 SH   DFND 2 654 0 0
SIRIUSPOINT LTD COM G8192H106 7 987 SH   DFND 2 987 0 0
SPOK HLDGS INC COM 84863T106 124 15,559 SH   OTR 1 15,559 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 660 4,368 SH   OTR 1 4,368 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 23 SH   DFND 2 23 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 200 SH   OTR 1 200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 18,749 SH   DFND 2 18,749 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 74 1,522 SH   OTR 1 1,522 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 228 4,656 SH   DFND 2 4,656 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 11 5,342 SH   DFND 2 5,342 0 0
SPERO THERAPEUTICS INC COM 84833T103 93 10,658 SH   OTR 1 10,658 0 0
SPERO THERAPEUTICS INC COM 84833T103 15 1,765 SH   DFND 2 1,765 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383 155 7,635 SH   DFND 2 7,635 0 0
SPS COMM INC COM 78463M107 25 191 SH   OTR 1 191 0 0
SPS COMM INC COM 78463M107 32 241 SH   DFND 2 241 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 130 3,087 SH   DFND 2 3,087 0 0
SPROUT SOCIAL INC COM CL A 85209W109 0 5 SH   OTR 1 5 0 0
SPROUT SOCIAL INC COM CL A 85209W109 29 365 SH   DFND 2 365 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 15 479 SH   OTR 1 479 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3 315 SH   OTR 1 315 0 0
SPARTANNASH CO COM 847215100 714 21,656 SH   OTR 1 21,656 0 0
SPARTANNASH CO COM 847215100 94 2,858 SH   DFND 2 2,858 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 160 2,958 SH   DFND 2 2,958 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 181 16,941 SH   OTR 1 16,941 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 185 17,346 SH   DFND 2 17,346 0 0
SUNPOWER CORP COM 867652406 92 4,305 SH   OTR 1 4,305 0 0
SUNPOWER CORP COM 867652406 71 3,318 SH   DFND 2 3,318 0 0
SPX CORP COM 784635104 15 296 SH   DFND 2 296 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 24 200 SH   OTR 1 200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,527 12,745 SH   DFND 3 12,745 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2,201 124,996 SH   OTR 1 124,996 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,281 72,755 SH   DFND 3 72,755 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,828 103,805 SH   DFND 2 103,805 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 3,269 244,839 SH   OTR 1 244,839 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 641 47,996 SH   DFND 3 47,996 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 4,983 373,291 SH   DFND 2 373,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,445 27,556 SH   OTR 1 27,556 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,954 354,162 SH   DFND 3 354,162 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 17 SH   OTR 1 17 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 65 582 SH   DFND 2 582 0 0
BLOCK INC CL A 852234103 1,246 9,186 SH   OTR 1 9,186 0 0
BLOCK INC CL A 852234103 90 666 SH   DFND 2 666 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 8 2,128 SH   DFND 2 2,128 0 0
SEQLL INC COM 81734C106 3 2,115 SH   OTR 1 2,115 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33 390 SH   OTR 1 390 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,191 35,359 SH   OTR 1 35,359 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 522 15,513 SH   DFND 3 15,513 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 8,696 258,282 SH   DFND 2 258,282 0 0
SQUARESPACE INC CLASS A 85225A107 2 66 SH   OTR 1 66 0 0
SQUARESPACE INC CLASS A 85225A107 19 744 SH   DFND 2 744 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1 155 SH   OTR 1 155 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 10 2,099 SH   DFND 2 2,099 0 0
SPIRE INC COM 84857L101 81 1,128 SH   DFND 2 1,128 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 54 SH   OTR 1 54 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 49 2,948 SH   DFND 2 2,948 0 0
SRAX INC CL A 78472M106 0 89 SH   OTR 1 89 0 0
SRAX INC CL A 78472M106 6 1,220 SH   DFND 2 1,220 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 156 SH   OTR 1 156 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 181 3,937 SH   DFND 2 3,937 0 0
1ST SOURCE CORP COM 336901103 11 238 SH   DFND 2 238 0 0
STERICYCLE INC COM 858912108 320 5,430 SH   OTR 1 5,430 0 0
STERICYCLE INC COM 858912108 289 4,913 SH   DFND 2 4,913 0 0
SURMODICS INC COM 868873100 16 354 SH   DFND 2 354 0 0
SEMPRA COM 816851109 545 3,242 SH   OTR 1 3,242 0 0
SEMPRA COM 816851109 6,915 41,134 SH   DFND 2 41,134 0 0
SERVICESOURCE INTL INC COM 81763U100 2 1,404 SH   OTR 1 1,404 0 0
SERVICESOURCE INTL INC COM 81763U100 3 1,946 SH   DFND 2 1,946 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 17 1,363 SH   DFND 2 1,363 0 0
SURGALIGN HOLDINGS INC COM 86882C105 5 14,832 SH   DFND 2 14,832 0 0
STONERIDGE INC COM 86183P102 8 377 SH   DFND 2 377 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 202 86,684 SH   OTR 1 86,684 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 87 37,482 SH   DFND 2 37,482 0 0
SAREPTA THERAPEUTICS INC COM 803607100 952 12,183 SH   OTR 1 12,183 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21 272 SH   DFND 2 272 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 12 361 SH   OTR 1 361 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 58 1,810 SH   DFND 2 1,810 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 60 4,689 SH   OTR 1 4,689 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 28 2,162 SH   DFND 2 2,162 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 7 733 SH   OTR 1 733 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 1 100 SH   OTR 1 100 0 0
STARTEK INC COM 85569C107 3 713 SH   OTR 1 713 0 0
STARTEK INC COM 85569C107 9 2,101 SH   DFND 2 2,101 0 0
SENSUS HEALTHCARE INC COM 81728J109 5 535 SH   DFND 2 535 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 2,108 44,258 SH   OTR 1 44,258 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 3 100 SH   OTR 1 100 0 0
SURROZEN INC COM 86889P109 7 2,323 SH   DFND 2 2,323 0 0
SOUTHSTATE CORPORATION COM 840441109 92 1,123 SH   DFND 2 1,123 0 0
SIMPSON MFG INC COM 829073105 2 22 SH   OTR 1 22 0 0
SIMPSON MFG INC COM 829073105 94 863 SH   DFND 2 863 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 15 9,977 SH   OTR 1 9,977 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 3 2,069 SH   DFND 2 2,069 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 86 10,618 SH   OTR 1 10,618 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 158 19,519 SH   DFND 2 19,519 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 622 8,288 SH   OTR 1 8,288 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 330 SH   DFND 2 330 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 6 1,760 SH   DFND 2 1,760 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 781 11,900 SH   DFND 3 11,900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 164 7,905 SH   OTR 1 7,905 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 18 844 SH   DFND 2 844 0 0
SSR MNG INC COM 784730103 91 4,177 SH   OTR 1 4,177 0 0
SSR MNG INC COM 784730103 38 1,740 SH   DFND 2 1,740 0 0
SURO CAPITAL CORP COM NEW 86887Q109 0 8 SH   OTR 1 8 0 0
SURO CAPITAL CORP COM NEW 86887Q109 8 971 SH   DFND 2 971 0 0
SYSTEM1 INC CL A COM 87200P109 25 1,742 SH   DFND 2 1,742 0 0
SHOTSPOTTER INC COM 82536T107 20 729 SH   DFND 2 729 0 0
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TEREX CORP NEW COM 880779103 239 6,707 SH   OTR 1 6,707 0 0
TEREX CORP NEW COM 880779103 69 1,928 SH   DFND 2 1,928 0 0
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TARGET CORP COM 87612E106 2,000 9,426 SH   OTR 1 9,426 0 0
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TG THERAPEUTICS INC COM 88322Q108 84 8,844 SH   OTR 1 8,844 0 0
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TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 7 680 SH   OTR 1 680 0 0
THERATECHNOLOGIES INC COM 88338H100 11 4,319 SH   DFND 2 4,319 0 0
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TARGET HOSPITALITY CORP COM 87615L107 16 2,669 SH   DFND 2 2,669 0 0
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THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 4 356 SH   OTR 1 356 0 0
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THRYV HLDGS INC COM NEW 886029206 3 100 SH   OTR 1 100 0 0
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TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 6 SH   OTR 1 6 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH   OTR 1 238 0 0
TREAN INS GROUP INC COM 89457R101 17 3,606 SH   DFND 2 3,606 0 0
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UP FINTECH HLDG LTD SPONSORED ADS 91531W106 53 10,776 SH   OTR 1 10,776 0 0
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INTERFACE INC COM 458665304 47 3,480 SH   DFND 2 3,480 0 0
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FLEXSHARES TR MORNSTAR USMKT 33939L100 379 2,175 SH   DFND 2 2,175 0 0
TIM S A SPONSORED ADR 88706T108 14 958 SH   OTR 1 958 0 0
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TIO TECH A UNIT 04/12/2028 G8T10C122 1 101 SH   OTR 1 101 0 0
ISHARES TR TIPS BD ETF 464287176 561 4,500 SH   OTR 1 4,500 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 518 SH   OTR 1 518 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101 7 3,126 SH   DFND 2 3,126 0 0
ALPHA TEKNOVA INC COM 02080L102 19 1,351 SH   DFND 2 1,351 0 0
TIMKEN CO COM 887389104 1 18 SH   OTR 1 18 0 0
TIMKEN CO COM 887389104 127 2,099 SH   DFND 2 2,099 0 0
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ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   OTR 1 3 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 205 SH   DFND 2 205 0 0
SOC TELEMED INC COM CL A 78472F101 9 3,055 SH   DFND 2 3,055 0 0
SOC TELEMED INC W EXP 11/30/202 78472F119 0 11 SH   OTR 1 11 0 0
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TILLYS INC CL A 886885102 4 416 SH   DFND 2 416 0 0
TOYOTA MOTOR CORP ADS 892331307 231 1,280 SH   OTR 1 1,280 0 0
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THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 12 SH   OTR 1 12 0 0
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PROSHARES TR RUSSELL US DIV 74347G507 356 7,389 SH   DFND 2 7,389 0 0
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DIREXION SHS ETF TR 20YR TRES BULL 25459W540 187 9,567 SH   OTR 1 9,567 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15 533 SH   OTR 1 533 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 187 6,868 SH   DFND 2 6,868 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1 98 SH   OTR 1 98 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 280 474 SH   OTR 1 474 0 0
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TONIX PHARMACEUTICALS HLDG C COM 890260706 18 77,476 SH   DFND 2 77,476 0 0
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TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 0 28 SH   OTR 1 28 0 0
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TAPESTRY INC COM 876030107 224 6,020 SH   OTR 1 6,020 0 0
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TEJON RANCH CO COM 879080109 105 5,745 SH   OTR 1 5,745 0 0
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TPG RE FIN TR INC COM 87266M107 10 842 SH   DFND 2 842 0 0
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TAYSHA GENE THERAPIES INC COM SHS 877619106 10 1,600 SH   DFND 2 1,600 0 0
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VERA THERAPEUTICS INC CL A 92337R101 5 227 SH   DFND 2 227 0 0
VERB TECHNOLOGY CO INC COM 92337U104 1 1,061 SH   DFND 2 1,061 0 0
VERITONE INC COM 92347M100 5 292 SH   DFND 2 292 0 0
VENUS CONCEPT INC COM 92332W105 9 6,150 SH   DFND 2 6,150 0 0
PROSHARES TR METAVERSE ETF 74347G325 886 19,802 SH   DFND 2 19,802 0 0
VERU INC COM 92536C103 3 626 SH   OTR 1 626 0 0
VERU INC COM 92536C103 46 9,543 SH   DFND 2 9,543 0 0
VERVE THERAPEUTICS INC COM 92539P101 18 780 SH   OTR 1 780 0 0
VERVE THERAPEUTICS INC COM 92539P101 69 3,044 SH   DFND 2 3,044 0 0
VERTEX INC CL A 92538J106 7 455 SH   OTR 1 455 0 0
VERICITY INC COM 92347D100 7 1,187 SH   DFND 2 1,187 0 0
VERMILION ENERGY INC COM 923725105 70 3,349 SH   OTR 1 3,349 0 0
VERMILION ENERGY INC COM 923725105 168 7,988 SH   DFND 2 7,988 0 0
V F CORP COM 918204108 356 6,262 SH   OTR 1 6,262 0 0
V F CORP COM 918204108 2,642 46,468 SH   DFND 2 46,468 0 0
VILLAGE FARMS INTL INC COM 92707Y108 200 37,880 SH   OTR 1 37,880 0 0
VILLAGE FARMS INTL INC COM 92707Y108 42 7,950 SH   DFND 2 7,950 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 69 SH   OTR 1 69 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,557 91,628 SH   DFND 2 91,628 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 81 SH   OTR 1 81 0 0
VONAGE HLDGS CORP COM 92886T201 114 5,608 SH   OTR 1 5,608 0 0
VONAGE HLDGS CORP COM 92886T201 55 2,720 SH   DFND 2 2,720 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 0 6 SH   DFND 2 6 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH   OTR 1 20 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 453 SH   DFND 2 453 0 0
VECTOR GROUP LTD COM 92240M108 13 1,047 SH   OTR 1 1,047 0 0
VECTOR GROUP LTD COM 92240M108 24 1,966 SH   DFND 2 1,966 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8 130 SH   OTR 1 130 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 0 41 SH   DFND 2 41 0 0
VIRNETX HLDG CORP COM 92823T108 40 24,502 SH   OTR 1 24,502 0 0
VIRNETX HLDG CORP COM 92823T108 8 4,975 SH   DFND 2 4,975 0 0
VALHI INC NEW COM 918905209 0 10 SH   OTR 1 10 0 0
VALHI INC NEW COM 918905209 13 436 SH   DFND 2 436 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1 106 SH   OTR 1 106 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 9 SH   OTR 1 9 0 0
VIA RENEWABLES INC CL A COM 92556D106 14 1,717 SH   DFND 2 1,717 0 0
VIAVI SOLUTIONS INC COM 925550105 124 7,740 SH   OTR 1 7,740 0 0
VIAVI SOLUTIONS INC COM 925550105 46 2,870 SH   DFND 2 2,870 0 0
VICI PPTYS INC COM 925652109 298 10,472 SH   OTR 1 10,472 0 0
VICI PPTYS INC COM 925652109 798 28,033 SH   DFND 2 28,033 0 0
VICOR CORP COM 925815102 109 1,544 SH   OTR 1 1,544 0 0
VICOR CORP COM 925815102 43 610 SH   DFND 2 610 0 0
VIEW INC COM CL A 92671V106 15 8,131 SH   OTR 1 8,131 0 0
VIEW INC COM CL A 92671V106 19 10,426 SH   DFND 2 10,426 0 0
VIEW INC W EXP 03/08/202 92671V114 0 4 SH   OTR 1 4 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 119 SH   OTR 1 119 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 12 1,773 SH   DFND 2 1,773 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5 474 SH   OTR 1 474 0 0
VINCERX PHARMA INC COM NEW 92731L106 10 2,466 SH   DFND 2 2,466 0 0
FRESH VINE WINE INC COM 35804X101 0 9 SH   OTR 1 9 0 0
FRESH VINE WINE INC COM 35804X101 0 52 SH   DFND 2 52 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 5 1,914 SH   DFND 2 1,914 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 10 711 SH   OTR 1 711 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 377 1,748 SH   DFND 2 1,748 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 940 4,747 SH   DFND 2 4,747 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2 948 SH   OTR 1 948 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2 1,403 SH   DFND 2 1,403 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 409 2,307 SH   DFND 2 2,307 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 394 43,734 SH   OTR 1 43,734 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 451 50,096 SH   DFND 2 50,096 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 170 6,602 SH   OTR 1 6,602 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 283 11,022 SH   DFND 2 11,022 0 0
VIRCO MFG CO COM 927651109 1 231 SH   OTR 1 231 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 12 2,636 SH   DFND 2 2,636 0 0
VIRTU FINL INC CL A 928254101 424 11,380 SH   OTR 1 11,380 0 0
VIRTU FINL INC CL A 928254101 1 16 SH   DFND 2 16 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 9 1,873 SH   DFND 2 1,873 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,024 15,552 SH   DFND 2 15,552 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 362 SH   OTR 1 362 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 7 6,983 SH   DFND 2 6,983 0 0
VITAL FARMS INC COM 92847W103 4 339 SH   DFND 2 339 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2 268 SH   OTR 1 268 0 0
VIVAKOR INC COM NEW 92852R403 2 869 SH   OTR 1 869 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 122 4,701 SH   OTR 1 4,701 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 16 631 SH   DFND 2 631 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2,779 167,729 SH   OTR 1 167,729 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 969 58,484 SH   DFND 2 58,484 0 0
VIKING THERAPEUTICS INC COM 92686J106 55 18,344 SH   OTR 1 18,344 0 0
VIKING THERAPEUTICS INC COM 92686J106 28 9,409 SH   DFND 2 9,409 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 10 1,000 SH   OTR 1 1,000 0 0
VOLCON INC COM 92864V103 10 5,069 SH   DFND 2 5,069 0 0
VELO3D INC COMMON STOCK 92259N104 17 1,820 SH   OTR 1 1,820 0 0
VELODYNE LIDAR INC COM 92259F101 3 1,200 SH   OTR 1 1,200 0 0
VELODYNE LIDAR INC COM 92259F101 7 2,867 SH   DFND 2 2,867 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 17 701 SH   DFND 2 701 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4 767 SH   DFND 2 767 0 0
THE VALENS COMPANY INC COM NEW 91914P603 8 4,905 SH   DFND 2 4,905 0 0
VALERO ENERGY CORP COM 91913Y100 219 2,156 SH   OTR 1 2,156 0 0
VALERO ENERGY CORP COM 91913Y100 5,438 53,559 SH   DFND 2 53,559 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 29 15,427 SH   DFND 2 15,427 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2 94 SH   OTR 1 94 0 0
VOLTA INC COM CL A 92873V102 2 500 SH   OTR 1 500 0 0
VOLTA INC COM CL A 92873V102 56 18,316 SH   DFND 2 18,316 0 0
VOLTA INC W EXP 08/26/202 92873V110 0 328 SH   OTR 1 328 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 413 2,667 SH   DFND 2 2,667 0 0
ISHARES TR MSCI USA VALUE 46432F388 27 255 SH   OTR 1 255 0 0
ISHARES TR MSCI USA VALUE 46432F388 13,798 131,949 SH   DFND 2 131,949 0 0
VALLEY NATL BANCORP COM 919794107 14 1,090 SH   OTR 1 1,090 0 0
VALLEY NATL BANCORP COM 919794107 149 11,448 SH   DFND 2 11,448 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 0 53 SH   OTR 1 53 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 119 SH   OTR 1 119 0 0
VULCAN MATLS CO COM 929160109 649 3,531 SH   OTR 1 3,531 0 0
VULCAN MATLS CO COM 929160109 3,551 19,333 SH   DFND 2 19,333 0 0
VIEMED HEALTHCARE INC COM 92663R105 12 2,468 SH   DFND 2 2,468 0 0
VIMEO INC COMMON STOCK 92719V100 166 13,936 SH   OTR 1 13,936 0 0
VIMEO INC COMMON STOCK 92719V100 58 4,846 SH   DFND 2 4,846 0 0
VALMONT INDS INC COM 920253101 1,680 7,040 SH   OTR 1 7,040 0 0
VALMONT INDS INC COM 920253101 255 1,070 SH   DFND 2 1,070 0 0
VMWARE INC CL A COM 928563402 537 4,718 SH   OTR 1 4,718 0 0
VMWARE INC CL A COM 928563402 48 420 SH   DFND 2 420 0 0
VANDA PHARMACEUTICALS INC COM 921659108 77 6,827 SH   OTR 1 6,827 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 941 SH   DFND 2 941 0 0
VEONEER INC COM 92336X109 353 9,554 SH   OTR 1 9,554 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 224 38,371 SH   OTR 1 38,371 0 0
VORNADO RLTY TR SH BEN INT 929042109 23 516 SH   OTR 1 516 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,359 29,981 SH   DFND 2 29,981 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 1,839 SH   DFND 2 1,839 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   OTR 1 14 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 77 SH   OTR 1 77 0 0
VOLITIONRX LTD COM 928661107 0 100 SH   OTR 1 100 0 0
VOLITIONRX LTD COM 928661107 9 2,851 SH   DFND 2 2,851 0 0
VONTIER CORPORATION COM 928881101 247 9,733 SH   DFND 2 9,733 0 0
VENATOR MATLS PLC SHS G9329Z100 15 8,608 SH   OTR 1 8,608 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,322 5,560 SH   DFND 2 5,560 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 292 SH   OTR 1 292 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 100 SH   OTR 1 100 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 869 SH   DFND 2 869 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 121 1,692 SH   OTR 1 1,692 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 704 9,871 SH   DFND 2 9,871 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 173 2,379 SH   OTR 1 2,379 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 486 6,674 SH   DFND 2 6,674 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22 80 SH   OTR 1 80 0 0
VOR BIOPHARMA INC COM 929033108 169 27,975 SH   OTR 1 27,975 0 0
VOR BIOPHARMA INC COM 929033108 20 3,299 SH   DFND 2 3,299 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 3 385 SH   OTR 1 385 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 32 4,331 SH   DFND 2 4,331 0 0
VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 0 94 SH   OTR 1 94 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 22 SH   OTR 1 22 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2,425 45,829 SH   DFND 2 45,829 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 126 1,053 SH   DFND 2 1,053 0 0
VOXX INTL CORP CL A 91829F104 9 906 SH   DFND 2 906 0 0
VOYA FINANCIAL INC COM 929089100 375 5,654 SH   OTR 1 5,654 0 0
VOYA FINANCIAL INC COM 929089100 542 8,176 SH   DFND 2 8,176 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 6 578 SH   OTR 1 578 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 0 32 SH   OTR 1 32 0 0
VISHAY PRECISION GROUP INC COM 92835K103 34 1,063 SH   OTR 1 1,063 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 202 SH   DFND 2 202 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 66 SH   OTR 1 66 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 200 SH   OTR 1 200 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 7 4,122 SH   DFND 2 4,122 0 0
VERA BRADLEY INC COM 92335C106 3 392 SH   DFND 2 392 0 0
VIEWRAY INC COM 92672L107 21 5,451 SH   DFND 2 5,451 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 150 18,488 SH   OTR 1 18,488 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 10 1,270 SH   DFND 2 1,270 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 31 1,696 SH   OTR 1 1,696 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 14 782 SH   DFND 2 782 0 0
VERIS RESIDENTIAL INC COM 554489104 24 1,366 SH   DFND 2 1,366 0 0
VAREX IMAGING CORP COM 92214X106 41 1,911 SH   OTR 1 1,911 0 0
VAREX IMAGING CORP COM 92214X106 10 490 SH   DFND 2 490 0 0
VROOM INC COM 92918V109 107 40,096 SH   OTR 1 40,096 0 0
VROOM INC COM 92918V109 279 105,067 SH   DFND 2 105,067 0 0
VERIFYME INC COM NEW 92346X206 6 1,741 SH   DFND 2 1,741 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 5 1,031 SH   DFND 2 1,031 0 0
VARONIS SYS INC COM 922280102 190 4,004 SH   OTR 1 4,004 0 0
VARONIS SYS INC COM 922280102 51 1,067 SH   DFND 2 1,067 0 0
VERINT SYS INC COM 92343X100 34 658 SH   OTR 1 658 0 0
VERINT SYS INC COM 92343X100 36 690 SH   DFND 2 690 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 224 SH   OTR 1 224 0 0
VERRA MOBILITY CORP COM 92511U102 3 210 SH   OTR 1 210 0 0
VERRA MOBILITY CORP COM 92511U102 29 1,771 SH   DFND 2 1,771 0 0
VERSO CORP CL A 92531L207 365 13,509 SH   OTR 1 13,509 0 0
VERSO CORP CL A 92531L207 2 71 SH   DFND 2 71 0 0
VERISK ANALYTICS INC COM 92345Y106 983 4,580 SH   OTR 1 4,580 0 0
VERISK ANALYTICS INC COM 92345Y106 11,103 51,729 SH   DFND 2 51,729 0 0
VERISIGN INC COM 92343E102 530 2,382 SH   OTR 1 2,382 0 0
VERISIGN INC COM 92343E102 7,073 31,796 SH   DFND 2 31,796 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 239 17,093 SH   OTR 1 17,093 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 172 12,277 SH   DFND 2 12,277 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 39 161 SH   OTR 1 161 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24 101 SH   DFND 2 101 0 0
VERITIV CORP COM 923454102 574 4,297 SH   OTR 1 4,297 0 0
VERITIV CORP COM 923454102 15 113 SH   DFND 2 113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 791 3,032 SH   OTR 1 3,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,433 74,465 SH   DFND 2 74,465 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 4 359 SH   OTR 1 359 0 0
VIASAT INC COM 92552V100 8 171 SH   OTR 1 171 0 0
VIASAT INC COM 92552V100 105 2,153 SH   DFND 2 2,153 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 543 10,577 SH   OTR 1 10,577 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 410 7,979 SH   DFND 2 7,979 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 17 374 SH   OTR 1 374 0 0
VSE CORP COM 918284100 20 433 SH   OTR 1 433 0 0
VSE CORP COM 918284100 10 224 SH   DFND 2 224 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 138 7,047 SH   OTR 1 7,047 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 53 2,681 SH   DFND 2 2,681 0 0
VISTRA CORP COM 92840M102 321 13,813 SH   OTR 1 13,813 0 0
VISTRA CORP COM 92840M102 534 22,979 SH   DFND 2 22,979 0 0
VASTA PLATFORM LTD CL A G9440A109 3 577 SH   DFND 2 577 0 0
VERASTEM INC COM 92337C104 38 26,988 SH   OTR 1 26,988 0 0
VERASTEM INC COM 92337C104 8 5,868 SH   DFND 2 5,868 0 0
VISTA OUTDOOR INC COM 928377100 2 46 SH   OTR 1 46 0 0
VISTA OUTDOOR INC COM 928377100 24 682 SH   DFND 2 682 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 229 SH   OTR 1 229 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 869 SH   DFND 2 869 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 8 817 SH   OTR 1 817 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 51 605 SH   OTR 1 605 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52 1,000 SH   OTR 1 1,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 16,198 SH   OTR 1 16,198 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 24 19,348 SH   DFND 2 19,348 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 398 SH   OTR 1 398 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 49 SH   OTR 1 49 0 0
VERTEX ENERGY INC COM 92534K107 5 500 SH   OTR 1 500 0 0
VERTEX ENERGY INC COM 92534K107 31 3,148 SH   DFND 2 3,148 0 0
BRISTOW GROUP INC COM 11040G103 6 161 SH   DFND 2 161 0 0
VENTAS INC COM 92276F100 4,649 75,273 SH   DFND 2 75,273 0 0
VIATRIS INC COM 92556V106 201 18,453 SH   OTR 1 18,453 0 0
VIATRIS INC COM 92556V106 1,544 141,883 SH   DFND 2 141,883 0 0
VIRTRA INC COM PAR 92827K301 6 915 SH   DFND 2 915 0 0
VTV THERAPEUTICS INC CL A 918385105 6 7,781 SH   DFND 2 7,781 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 649 3,491 SH   DFND 2 3,491 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 214 2,587 SH   OTR 1 2,587 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 966 11,665 SH   DFND 2 11,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,820 27,059 SH   DFND 2 27,059 0 0
VENTYX BIOSCIENCES INC COM 92332V107 13 961 SH   DFND 2 961 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 32 SH   OTR 1 32 0 0
VUZIX CORP COM NEW 92921W300 7 1,057 SH   DFND 2 1,057 0 0
VIAD CORP COM 92552R406 372 10,438 SH   OTR 1 10,438 0 0
VIAD CORP COM 92552R406 7 194 SH   DFND 2 194 0 0
VIVINT SMART HOME INC COM CL A 928542109 2 248 SH   OTR 1 248 0 0
VIVINT SMART HOME INC COM CL A 928542109 7 1,015 SH   DFND 2 1,015 0 0
VIVOS THERAPEUTICS INC COM 92859E108 0 1 SH   OTR 1 1 0 0
VIVOS THERAPEUTICS INC COM 92859E108 10 3,805 SH   DFND 2 3,805 0 0
VALVOLINE INC COM 92047W101 757 23,995 SH   OTR 1 23,995 0 0
VALVOLINE INC COM 92047W101 307 9,726 SH   DFND 2 9,726 0 0
VINTAGE WINE ESTATES INC COM 92747V106 5 514 SH   DFND 2 514 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 4,281 SH   DFND 2 4,281 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86 518 SH   OTR 1 518 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,141 18,962 SH   DFND 2 18,962 0 0
VAXART INC COM NEW 92243A200 20 4,006 SH   OTR 1 4,006 0 0
VAXART INC COM NEW 92243A200 48 9,472 SH   DFND 2 9,472 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10 166 SH   OTR 1 166 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 61 2,364 SH   OTR 1 2,364 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1 51 SH   DFND 2 51 0 0
VY GLOBAL GROWTH COM CL A G9444H100 6 650 SH   OTR 1 650 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3 291 SH   DFND 2 291 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 106 13,970 SH   OTR 1 13,970 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 41 5,369 SH   DFND 2 5,369 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18 162 SH   OTR 1 162 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 223 3,302 SH   OTR 1 3,302 0 0
VYNE THERAPEUTICS INC COM 92941V209 5 7,629 SH   DFND 2 7,629 0 0
VYANT BIO INC COM 92942V109 0 29 SH   OTR 1 29 0 0
VYANT BIO INC COM 92942V109 8 5,430 SH   DFND 2 5,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 882 17,317 SH   OTR 1 17,317 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,305 634,184 SH   DFND 2 634,184 0 0
VIZIO HLDG CORP CL A COM 92858V101 45 5,064 SH   OTR 1 5,064 0 0
VIZIO HLDG CORP CL A COM 92858V101 41 4,590 SH   DFND 2 4,590 0 0
WAYFAIR INC CL A 94419L101 328 2,960 SH   OTR 1 2,960 0 0
WAYFAIR INC CL A 94419L101 553 4,988 SH   DFND 2 4,988 0 0
WABTEC COM 929740108 812 8,446 SH   OTR 1 8,446 0 0
WABTEC COM 929740108 2,347 24,402 SH   DFND 2 24,402 0 0
WESTAMERICA BANCORPORATION COM 957090103 39 645 SH   DFND 2 645 0 0
WASHINGTON FED INC COM 938824109 3 80 SH   OTR 1 80 0 0
WASHINGTON FED INC COM 938824109 43 1,298 SH   DFND 2 1,298 0 0
WESTERN ALLIANCE BANCORP COM 957638109 387 4,675 SH   OTR 1 4,675 0 0
WESTERN ALLIANCE BANCORP COM 957638109 412 4,978 SH   DFND 2 4,978 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 0 1 SH   OTR 1 1 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 65 1,008 SH   DFND 2 1,008 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1 110 SH   OTR 1 110 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 15 1,454 SH   OTR 1 1,454 0 0
WASHINGTON TR BANCORP INC COM 940610108 10 190 SH   OTR 1 190 0 0
WASHINGTON TR BANCORP INC COM 940610108 11 215 SH   DFND 2 215 0 0
WATERS CORP COM 941848103 1,635 5,269 SH   OTR 1 5,269 0 0
WATERS CORP COM 941848103 2,309 7,439 SH   DFND 2 7,439 0 0
ENERGOUS CORP COM 29272C103 12 10,381 SH   OTR 1 10,381 0 0
ENERGOUS CORP COM 29272C103 21 17,595 SH   DFND 2 17,595 0 0
WAVEDANCER INC COM 456696103 46 8,623 SH   DFND 2 8,623 0 0
WEIBO CORP SPONSORED ADR 948596101 907 37,000 SH   OTR 1 37,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,569 35,042 SH   OTR 1 35,042 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,310 297,305 SH   DFND 2 297,305 0 0
WINC INC COMMON STOCK 97265W105 6 1,858 SH   DFND 2 1,858 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3 150 SH   OTR 1 150 0 0
WEBSTER FINL CORP COM 947890109 331 5,902 SH   OTR 1 5,902 0 0
WEBSTER FINL CORP COM 947890109 418 7,446 SH   DFND 2 7,446 0 0
WELBILT INC COM 949090104 15 639 SH   DFND 2 639 0 0
WALLBOX NV SHS CL A N94209108 57 4,457 SH   DFND 2 4,457 0 0
WESCO INTL INC COM 95082P105 37 285 SH   OTR 1 285 0 0
WESCO INTL INC COM 95082P105 49 380 SH   DFND 2 380 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 175 4,278 SH   DFND 2 4,278 0 0
WASTE CONNECTIONS INC COM 94106B101 762 5,443 SH   OTR 1 5,443 0 0
WASTE CONNECTIONS INC COM 94106B101 2,539 18,131 SH   DFND 2 18,131 0 0
WALKER & DUNLOP INC COM 93148P102 20 157 SH   DFND 2 157 0 0
WORKDAY INC CL A 98138H101 990 4,136 SH   OTR 1 4,136 0 0
WORKDAY INC CL A 98138H101 8,207 34,275 SH   DFND 2 34,275 0 0
WESTERN DIGITAL CORP. COM 958102105 473 9,534 SH   OTR 1 9,534 0 0
WESTERN DIGITAL CORP. COM 958102105 2,076 41,809 SH   DFND 2 41,809 0 0
WD 40 CO COM 929236107 212 1,157 SH   OTR 1 1,157 0 0
WD 40 CO COM 929236107 39 215 SH   DFND 2 215 0 0
WEWORK INC CL A 96209A104 3 385 SH   OTR 1 385 0 0
WEWORK INC CL A 96209A104 35 5,166 SH   DFND 2 5,166 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 0 13 SH   OTR 1 13 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 151 15,326 SH   OTR 1 15,326 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 10 1,697 SH   DFND 2 1,697 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 3 84 SH   OTR 1 84 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 602 18,881 SH   DFND 2 18,881 0 0
WEBER INC CL A 94770D102 18 1,830 SH   DFND 2 1,830 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 51 2,251 SH   DFND 2 2,251 0 0
WEC ENERGY GROUP INC COM 92939U106 675 6,766 SH   OTR 1 6,766 0 0
WEC ENERGY GROUP INC COM 92939U106 4,967 49,761 SH   DFND 2 49,761 0 0
WEIDAI LTD SPON ADS 94861A207 0 200 SH   OTR 1 200 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 11 2,829 SH   OTR 1 2,829 0 0
WELLTOWER INC COM 95040Q104 3,585 37,285 SH   OTR 1 37,285 0 0
WELLTOWER INC COM 95040Q104 8,595 89,400 SH   DFND 2 89,400 0 0
WENDYS CO COM 95058W100 128 5,826 SH   OTR 1 5,826 0 0
WENDYS CO COM 95058W100 546 24,842 SH   DFND 2 24,842 0 0
WERNER ENTERPRISES INC COM 950755108 127 3,097 SH   OTR 1 3,097 0 0
WERNER ENTERPRISES INC COM 950755108 62 1,507 SH   DFND 2 1,507 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 237 9,415 SH   OTR 1 9,415 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 55 2,192 SH   DFND 2 2,192 0 0
WISDOMTREE INVTS INC COM 97717P104 14 2,418 SH   DFND 2 2,418 0 0
WEX INC COM 96208T104 717 4,017 SH   OTR 1 4,017 0 0
WEX INC COM 96208T104 943 5,284 SH   DFND 2 5,284 0 0
WEYCO GROUP INC COM 962149100 5 207 SH   OTR 1 207 0 0
WEYCO GROUP INC COM 962149100 2 101 SH   DFND 2 101 0 0
WELLS FARGO CO NEW COM 949746101 1,284 26,499 SH   OTR 1 26,499 0 0
WELLS FARGO CO NEW COM 949746101 23,813 491,394 SH   DFND 2 491,394 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 1 100 SH   OTR 1 100 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 11 1,000 SH   DFND 2 1,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 177 2,145 SH   OTR 1 2,145 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,355 16,439 SH   DFND 2 16,439 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 899 13,700 SH   DFND 2 13,700 0 0
WINNEBAGO INDS INC COM 974637100 297 5,499 SH   OTR 1 5,499 0 0
WINNEBAGO INDS INC COM 974637100 18 336 SH   DFND 2 336 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584 2 96 SH   OTR 1 96 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 342 4,044 SH   DFND 2 4,044 0 0
CACTUS INC CL A 127203107 229 4,029 SH   DFND 2 4,029 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 161 SH   OTR 1 161 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5 355 SH   DFND 2 355 0 0
WILHELMINA INTL INC COM NEW 968235200 3 640 SH   DFND 2 640 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 961 SH   DFND 2 961 0 0
WHIRLPOOL CORP COM 963320106 1,400 8,102 SH   OTR 1 8,102 0 0
WHIRLPOOL CORP COM 963320106 1,171 6,777 SH   DFND 2 6,777 0 0
WINMARK CORP COM 974250102 22 102 SH   OTR 1 102 0 0
WINMARK CORP COM 974250102 38 173 SH   DFND 2 173 0 0
WINGSTOP INC COM 974155103 37 312 SH   OTR 1 312 0 0
WINGSTOP INC COM 974155103 128 1,089 SH   DFND 2 1,089 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 1 649 SH   OTR 1 649 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 4 3,433 SH   DFND 2 3,433 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 13 1,286 SH   OTR 1 1,286 0 0
ENCORE WIRE CORP COM 292562105 38 334 SH   OTR 1 334 0 0
ENCORE WIRE CORP COM 292562105 16 136 SH   DFND 2 136 0 0
CONTEXTLOGIC INC COM CL A 21077C107 225 99,858 SH   OTR 1 99,858 0 0
CONTEXTLOGIC INC COM CL A 21077C107 8 3,475 SH   DFND 2 3,475 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 84 10,944 SH   OTR 1 10,944 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 97 12,593 SH   DFND 2 12,593 0 0
WIX COM LTD SHS M98068105 311 2,976 SH   OTR 1 2,976 0 0
WIX COM LTD SHS M98068105 18 169 SH   DFND 2 169 0 0
WORKIVA INC COM CL A 98139A105 95 804 SH   OTR 1 804 0 0
WORKIVA INC COM CL A 98139A105 36 301 SH   DFND 2 301 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 4 1,478 SH   OTR 1 1,478 0 0
WORKHORSE GROUP INC COM NEW 98138J206 16 3,104 SH   OTR 1 3,104 0 0
WORKHORSE GROUP INC COM NEW 98138J206 14 2,891 SH   DFND 2 2,891 0 0
WALKME LTD ORD SHS M97628107 6 425 SH   OTR 1 425 0 0
WORKSPORT LTD COM NEW 98139Q209 1 301 SH   OTR 1 301 0 0
WORKSPORT LTD COM NEW 98139Q209 1 250 SH   DFND 2 250 0 0
WILLDAN GROUP INC COM 96924N100 3 100 SH   OTR 1 100 0 0
WILLDAN GROUP INC COM 96924N100 1 38 SH   DFND 2 38 0 0
WILLIS LEASE FIN CORP COM 970646105 10 300 SH   OTR 1 300 0 0
WILLIS LEASE FIN CORP COM 970646105 18 544 SH   DFND 2 544 0 0
WESTLAKE CORPORATION COM 960413102 655 5,311 SH   OTR 1 5,311 0 0
WESTLAKE CORPORATION COM 960413102 59 481 SH   DFND 2 481 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6 213 SH   DFND 2 213 0 0
WHITING PETE CORP NEW COM NEW 966387508 99 1,220 SH   DFND 2 1,220 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 453 SH   OTR 1 453 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 4 2,054 SH   DFND 2 2,054 0 0
WASTE MGMT INC DEL COM 94106L109 930 5,866 SH   OTR 1 5,866 0 0
WASTE MGMT INC DEL COM 94106L109 9,040 57,037 SH   DFND 2 57,037 0 0
WILLIAMS COS INC COM 969457100 14 415 SH   OTR 1 415 0 0
WILLIAMS COS INC COM 969457100 5,092 152,421 SH   DFND 2 152,421 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 25 14,545 SH   OTR 1 14,545 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 10 6,120 SH   DFND 2 6,120 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 15 402 SH   OTR 1 402 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 41 1,096 SH   DFND 2 1,096 0 0
WEIS MKTS INC COM 948849104 367 5,136 SH   OTR 1 5,136 0 0
WEIS MKTS INC COM 948849104 89 1,247 SH   DFND 2 1,247 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 716 6,028 SH   OTR 1 6,028 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17 140 SH   DFND 2 140 0 0
WALMART INC COM 931142103 2,260 15,177 SH   OTR 1 15,177 0 0
WALMART INC COM 931142103 39,924 268,093 SH   DFND 2 268,093 0 0
WABASH NATL CORP COM 929566107 12 822 SH   DFND 2 822 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 52 5,777 SH   OTR 1 5,777 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 5 598 SH   DFND 2 598 0 0
WNS HLDGS LTD SPON ADR 92932M101 9 109 SH   OTR 1 109 0 0
WOLFSPEED INC COM 977852102 1,918 16,847 SH   OTR 1 16,847 0 0
WOLFSPEED INC COM 977852102 3,024 26,558 SH   DFND 2 26,558 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 258 13,172 SH   OTR 1 13,172 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 311 15,887 SH   DFND 2 15,887 0 0
WORTHINGTON INDS INC COM 981811102 55 1,062 SH   OTR 1 1,062 0 0
WORTHINGTON INDS INC COM 981811102 38 733 SH   DFND 2 733 0 0
WIDEOPENWEST INC COM 96758W101 10 575 SH   DFND 2 575 0 0
WP CAREY INC COM 92936U109 142 1,754 SH   OTR 1 1,754 0 0
WP CAREY INC COM 92936U109 220 2,718 SH   DFND 2 2,718 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1 93 SH   OTR 1 93 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 967 20,294 SH   OTR 1 20,294 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,406 50,513 SH   DFND 2 50,513 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1 100 SH   OTR 1 100 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 10 SH   OTR 1 10 0 0
BERKLEY W R CORP COM 084423102 117 1,752 SH   OTR 1 1,752 0 0
BERKLEY W R CORP COM 084423102 1,753 26,330 SH   DFND 2 26,330 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1,335 SH   DFND 2 1,335 0 0
WESTROCK CO COM 96145D105 82 1,740 SH   OTR 1 1,740 0 0
WESTROCK CO COM 96145D105 1,965 41,782 SH   DFND 2 41,782 0 0
WORLD ACCEP CORPORATION COM 981419104 18 92 SH   DFND 2 92 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 290 SH   OTR 1 290 0 0
WESBANCO INC COM 950810101 0 8 SH   OTR 1 8 0 0
WESBANCO INC COM 950810101 20 586 SH   DFND 2 586 0 0
WATERSTONE FINL INC MD COM 94188P101 7 344 SH   DFND 2 344 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 79 2,021 SH   OTR 1 2,021 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 93 2,379 SH   DFND 2 2,379 0 0
WSFS FINL CORP COM 929328102 36 768 SH   OTR 1 768 0 0
WSFS FINL CORP COM 929328102 58 1,242 SH   DFND 2 1,242 0 0
WILLIAMS SONOMA INC COM 969904101 887 6,117 SH   OTR 1 6,117 0 0
WILLIAMS SONOMA INC COM 969904101 174 1,202 SH   DFND 2 1,202 0 0
WATSCO INC COM 942622200 8 26 SH   OTR 1 26 0 0
WATSCO INC COM 942622200 544 1,785 SH   DFND 2 1,785 0 0
WATSCO INC CL B CONV 942622101 12 40 SH   DFND 2 40 0 0
WHITESTONE REIT COM 966084204 26 1,982 SH   OTR 1 1,982 0 0
WHITESTONE REIT COM 966084204 6 484 SH   DFND 2 484 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 647 1,576 SH   OTR 1 1,576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,948 9,613 SH   DFND 2 9,613 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5 200 SH   OTR 1 200 0 0
WEST BANCORPORATION INC CAP STK 95123P106 28 1,017 SH   DFND 2 1,017 0 0
WINTRUST FINL CORP COM 97650W108 338 3,635 SH   OTR 1 3,635 0 0
WINTRUST FINL CORP COM 97650W108 85 916 SH   DFND 2 916 0 0
W & T OFFSHORE INC COM 92922P106 8 1,985 SH   OTR 1 1,985 0 0
W & T OFFSHORE INC COM 92922P106 10 2,525 SH   DFND 2 2,525 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 42 37 SH   OTR 1 37 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 89 78 SH   DFND 2 78 0 0
ESSENTIAL UTILS INC COM 29670G102 258 5,039 SH   DFND 2 5,039 0 0
WAITR HLDGS INC COM 930752100 6 17,043 SH   DFND 2 17,043 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4 58 SH   OTR 1 58 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 90 643 SH   DFND 2 643 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 137 SH   OTR 1 137 0 0
WIRELESS TELECOM GROUP INC COM 976524108 6 3,381 SH   DFND 2 3,381 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 53 6,230 SH   DFND 2 6,230 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 736 3,117 SH   OTR 1 3,117 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,020 17,020 SH   DFND 2 17,020 0 0
WESTERN UN CO COM 959802109 478 25,487 SH   OTR 1 25,487 0 0
WESTERN UN CO COM 959802109 320 17,076 SH   DFND 2 17,076 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 10 4,812 SH   DFND 2 4,812 0 0
WVS FINL CORP COM 929358109 6 408 SH   OTR 1 408 0 0
WVS FINL CORP COM 929358109 6 416 SH   DFND 2 416 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 643 SH   DFND 2 643 0 0
WW INTL INC COM 98262P101 4 363 SH   OTR 1 363 0 0
WW INTL INC COM 98262P101 13 1,238 SH   DFND 2 1,238 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 0 35 SH   OTR 1 35 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 3 333 SH   OTR 1 333 0 0
WOODWARD INC COM 980745103 29 234 SH   OTR 1 234 0 0
WOODWARD INC COM 980745103 398 3,186 SH   DFND 2 3,186 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 189 3,031 SH   DFND 2 3,031 0 0
WESTWATER RES INC COM NEW 961684206 8 3,977 SH   DFND 2 3,977 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 164 SH   OTR 1 164 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22 956 SH   DFND 2 956 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 441 11,640 SH   OTR 1 11,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,852 128,017 SH   DFND 2 128,017 0 0
WYNN RESORTS LTD COM 983134107 676 8,474 SH   OTR 1 8,474 0 0
WYNN RESORTS LTD COM 983134107 1,328 16,652 SH   DFND 2 16,652 0 0
WIDEPOINT CORP COMMON 967590209 3 793 SH   OTR 1 793 0 0
UNITED STATES STL CORP NEW COM 912909108 30 786 SH   OTR 1 786 0 0
UNITED STATES STL CORP NEW COM 912909108 174 4,618 SH   DFND 2 4,618 0 0
BEYOND AIR INC COM 08862L103 13 1,992 SH   DFND 2 1,992 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 2 SH   OTR 1 2 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,481 27,603 SH   OTR 1 27,603 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,787 19,880 SH   DFND 2 19,880 0 0
XENETIC BIOSCIENCES INC COM 984015503 2 1,803 SH   DFND 2 1,803 0 0
XBIOTECH INC COM 98400H102 23 2,625 SH   DFND 2 2,625 0 0
XCEL ENERGY INC COM 98389B100 2,106 29,188 SH   OTR 1 29,188 0 0
XCEL ENERGY INC COM 98389B100 12,714 176,172 SH   DFND 2 176,172 0 0
XCEL BRANDS INC COM NEW 98400M101 1 515 SH   DFND 2 515 0 0
XENON PHARMACEUTICALS INC COM 98420N105 39 1,284 SH   OTR 1 1,284 0 0
XENON PHARMACEUTICALS INC COM 98420N105 5 178 SH   DFND 2 178 0 0
INTERSECT ENT INC COM 46071F103 209 7,476 SH   OTR 1 7,476 0 0
INTERSECT ENT INC COM 46071F103 16 561 SH   DFND 2 561 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 24 9,277 SH   OTR 1 9,277 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18 7,202 SH   DFND 2 7,202 0 0
SPDR SER TR OILGAS EQUIP 78468R549 318 4,244 SH   DFND 2 4,244 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4 451 SH   OTR 1 451 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1 100 SH   OTR 1 100 0 0
X4 PHARMACEUTICALS INC COM 98420X103 7 4,280 SH   OTR 1 4,280 0 0
X4 PHARMACEUTICALS INC COM 98420X103 9 5,415 SH   DFND 2 5,415 0 0
EXAGEN INC COM 30068X103 15 1,929 SH   DFND 2 1,929 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2 37 SH   OTR 1 37 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,468 23,225 SH   DFND 2 23,225 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,211 10,810 SH   DFND 2 10,810 0 0
XENIA HOTELS & RESORTS INC COM 984017103 35 1,831 SH   DFND 2 1,831 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 558 5,503 SH   DFND 2 5,503 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 284 SH   OTR 1 284 0 0
SPDR SER TR FACTST INV ETF 78464A110 689 4,495 SH   DFND 2 4,495 0 0
XL FLEET CORP COM CL A 9837FR100 4 1,819 SH   DFND 2 1,819 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 145 SH   OTR 1 145 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 70 1,025 SH   OTR 1 1,025 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 520 7,555 SH   DFND 2 7,555 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 346 SH   OTR 1 346 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 272 SH   OTR 1 272 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,090 10,583 SH   DFND 2 10,583 0 0
XILIO THERAPEUTICS INC COM 98422T100 30 4,294 SH   DFND 2 4,294 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 322 SH   OTR 1 322 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,426 387,748 SH   DFND 2 387,748 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 811 16,778 SH   OTR 1 16,778 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 732 SH   OTR 1 732 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,160 42,436 SH   DFND 2 42,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,989 14,519 SH   DFND 2 14,519 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 45 SH   OTR 1 45 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,131 16,925 SH   DFND 2 16,925 0 0
QUALTRICS INTL INC COM CL A 747601201 267 9,340 SH   OTR 1 9,340 0 0
QUALTRICS INTL INC COM CL A 747601201 221 7,737 SH   DFND 2 7,737 0 0
SPDR SER TR S&P METALS MNG 78464A755 636 10,376 SH   OTR 1 10,376 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,695 43,964 SH   DFND 2 43,964 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 344 6,164 SH   DFND 2 6,164 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 241 2,794 SH   DFND 2 2,794 0 0
XOMETRY INC CLASS A COM 98423F109 12 336 SH   DFND 2 336 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 219 4,538 SH   DFND 2 4,538 0 0
XENCOR INC COM 98401F105 26 976 SH   DFND 2 976 0 0
XUNLEI LTD SPONSORED ADR 98419E108 29 16,737 SH   OTR 1 16,737 0 0
XUNLEI LTD SPONSORED ADR 98419E108 5 2,698 SH   DFND 2 2,698 0 0
EXXON MOBIL CORP COM 30231G102 3,223 39,022 SH   OTR 1 39,022 0 0
EXXON MOBIL CORP COM 30231G102 45,456 550,381 SH   DFND 2 550,381 0 0
XOMA CORP DEL COM NEW 98419J206 25 889 SH   DFND 2 889 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 46 343 SH   OTR 1 343 0 0
XOS INC COMMON STOCK 98423B108 0 142 SH   OTR 1 142 0 0
XOS INC COMMON STOCK 98423B108 21 6,932 SH   DFND 2 6,932 0 0
XP INC CL A G98239109 705 23,428 SH   OTR 1 23,428 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 31 3,149 SH   OTR 1 3,149 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 0 24 SH   OTR 1 24 0 0
XPEL INC COM 98379L100 5 89 SH   OTR 1 89 0 0
XPEL INC COM 98379L100 21 398 SH   DFND 2 398 0 0
XPERI HOLDING CORP COM 98390M103 2 124 SH   OTR 1 124 0 0
XPERI HOLDING CORP COM 98390M103 23 1,317 SH   DFND 2 1,317 0 0
XPENG INC ADS 98422D105 341 12,349 SH   OTR 1 12,349 0 0
SOLITARIO ZINC CORP COM 8342EP107 3 3,686 SH   DFND 2 3,686 0 0
XPO LOGISTICS INC COM 983793100 997 13,695 SH   OTR 1 13,695 0 0
XPO LOGISTICS INC COM 983793100 321 4,403 SH   DFND 2 4,403 0 0
DPCM CAP INC COM CL A 23344P101 15 1,532 SH   OTR 1 1,532 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 22 957 SH   DFND 2 957 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH   OTR 1 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 156 8,784 SH   DFND 2 8,784 0 0
DENTSPLY SIRONA INC COM 24906P109 520 10,563 SH   OTR 1 10,563 0 0
DENTSPLY SIRONA INC COM 24906P109 1,296 26,323 SH   DFND 2 26,323 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 204 2,697 SH   OTR 1 2,697 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 86 4,249 SH   OTR 1 4,249 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 91 4,508 SH   DFND 2 4,508 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 73 352 SH   OTR 1 352 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,273 6,138 SH   DFND 2 6,138 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 242 10,885 SH   DFND 2 10,885 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 265 5,402 SH   DFND 2 5,402 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 118 2,279 SH   DFND 2 2,279 0 0
XPRESSPA GROUP INC COM 98420U703 2 1,700 SH   OTR 1 1,700 0 0
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SPDR SER TR COMP SOFTWARE 78464A599 429 2,909 SH   DFND 2 2,909 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 27 452 SH   OTR 1 452 0 0
SPDR SER TR S&P TELECOM 78464A540 561 6,047 SH   DFND 2 6,047 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 1,445 16,221 SH   DFND 2 16,221 0 0
XTANT MED HLDGS INC COM NEW 98420P308 5 7,116 SH   DFND 2 7,116 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 292 2,538 SH   DFND 2 2,538 0 0
22ND CENTY GROUP INC COM 90137F103 5 2,341 SH   DFND 2 2,341 0 0
XYLEM INC COM 98419M100 1,070 12,546 SH   OTR 1 12,546 0 0
XYLEM INC COM 98419M100 1,981 23,238 SH   DFND 2 23,238 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2 42 SH   OTR 1 42 0 0
ALLEGHANY CORP MD COM 017175100 1,093 1,290 SH   OTR 1 1,290 0 0
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YALLA GROUP LTD ADS 98459U103 3 745 SH   OTR 1 745 0 0
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CBDMD INC COM 12482W101 0 163 SH   DFND 2 163 0 0
YELLOW CORP COM 985510106 20 2,786 SH   OTR 1 2,786 0 0
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YELP INC CL A 985817105 130 3,807 SH   OTR 1 3,807 0 0
YELP INC CL A 985817105 56 1,640 SH   DFND 2 1,640 0 0
YETI HLDGS INC COM 98585X104 271 4,517 SH   OTR 1 4,517 0 0
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Y-MABS THERAPEUTICS INC COM 984241109 34 2,880 SH   DFND 2 2,880 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3 451 SH   OTR 1 451 0 0
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YANDEX N V SHS CLASS A N97284108 283 14,937 SH   DFND 2 14,937 0 0
YORK WTR CO COM 987184108 274 6,083 SH   OTR 1 6,083 0 0
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CLEAR SECURE INC COM CL A 18467V109 72 2,688 SH   OTR 1 2,688 0 0
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YATSEN HLDG LTD ADS 985194109 0 71 SH   OTR 1 71 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 994 20,168 SH   OTR 1 20,168 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 333 6,751 SH   DFND 2 6,751 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 330 797 SH   OTR 1 797 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,218 7,779 SH   DFND 2 7,779 0 0
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OLYMPIC STEEL INC COM 68162K106 4 95 SH   DFND 2 95 0 0
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LIGHTNING EMOTORS INC W EXP 05/18/202 53228T119 0 109 SH   OTR 1 109 0 0
ZILLOW GROUP INC CL A 98954M101 634 13,155 SH   OTR 1 13,155 0 0
ZILLOW GROUP INC CL A 98954M101 40 832 SH   DFND 2 832 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 0 44 SH   DFND 2 44 0 0
ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 0 50 SH   OTR 1 50 0 0
ZHIHU INC ADS 98955N108 9 3,903 SH   OTR 1 3,903 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 230 3,850 SH   OTR 1 3,850 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,910 33,352 SH   DFND 2 33,352 0 0
ZYNGA INC CL A 98986T108 475 51,364 SH   OTR 1 51,364 0 0
ZYNGA INC CL A 98986T108 43 4,683 SH   DFND 2 4,683 0 0
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ZANITE ACQUISITION CORP COM CL A 98907K103 18 1,727 SH   DFND 2 1,727 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2 201 SH   OTR 1 201 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 24 518 SH   DFND 2 518 0 0
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ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2 200 SH   OTR 1 200 0 0
ZENTEK LTD COM 98942X102 3 890 SH   OTR 1 890 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 198 7,931 SH   OTR 1 7,931 0 0
ZOETIS INC CL A 98978V103 758 4,019 SH   OTR 1 4,019 0 0
ZOETIS INC CL A 98978V103 12,675 67,208 SH   DFND 2 67,208 0 0
ZUMIEZ INC COM 989817101 119 3,122 SH   OTR 1 3,122 0 0
ZUMIEZ INC COM 989817101 283 7,418 SH   DFND 2 7,418 0 0
ZUORA INC COM CL A 98983V106 18 1,174 SH   DFND 2 1,174 0 0
ZEVIA PBC CL A 98955K104 9 2,050 SH   DFND 2 2,050 0 0
ZOVIO INC COM 98979V102 7 8,662 SH   DFND 2 8,662 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 412 SH   OTR 1 412 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3 92 SH   OTR 1 92 0 0
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ZYMERGEN INC COM 98985X100 0 74 SH   OTR 1 74 0 0
ZYMERGEN INC COM 98985X100 27 9,222 SH   DFND 2 9,222 0 0
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ZYMEWORKS INC COM 98985W102 21 3,192 SH   DFND 2 3,192 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1,802 SH   DFND 2 1,802 0 0
ZYNEX INC COM 98986M103 10 1,650 SH   DFND 2 1,650 0 0