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 410 3,456 SH   OTR 1 3,456 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,900 15,995 SH   DFND 2 15,995 0 0
ALCOA CORP COM 013872106 915 20,068 SH   OTR 1 20,068 0 0
ALCOA CORP COM 013872106 485 10,643 SH   DFND 2 10,643 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1 137 SH   OTR 1 137 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5 462 SH   DFND 2 462 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10 992 SH   OTR 1 992 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 1 1,283 SH   OTR 1 1,283 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1 149 SH   OTR 1 149 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 4 419 SH   OTR 1 419 0 0
AADI BIOSCIENCE INC COM 00032Q104 9 748 SH   OTR 1 748 0 0
AADI BIOSCIENCE INC COM 00032Q104 41 3,306 SH   DFND 2 3,306 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 53 16,446 SH   OTR 1 16,446 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1,231 SH   DFND 2 1,231 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 791 62,419 SH   OTR 1 62,419 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 504 39,751 SH   DFND 2 39,751 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 16 1,564 SH   DFND 2 1,564 0 0
ATLANTIC AMERN CORP COM 048209100 10 3,768 SH   DFND 2 3,768 0 0
THE AARONS COMPANY INC COM 00258W108 0 4 SH   OTR 1 4 0 0
THE AARONS COMPANY INC COM 00258W108 43 2,965 SH   DFND 2 2,965 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 3,354 SH   DFND 2 3,354 0 0
AAON INC COM PAR $0.004 000360206 702 12,811 SH   OTR 1 12,811 0 0
AAON INC COM PAR $0.004 000360206 101 1,847 SH   DFND 2 1,847 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,021 5,898 SH   OTR 1 5,898 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 271 1,565 SH   DFND 2 1,565 0 0
APPLE INC COM 037833100 3,782 27,664 SH   OTR 1 27,664 0 0
APPLE INC COM 037833100 197,658 1,445,712 SH   DFND 2 1,445,712 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 0 31 SH   OTR 1 31 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1 70 SH   OTR 1 70 0 0
AMERICAN ASSETS TR INC COM 024013104 34 1,138 SH   OTR 1 1,138 0 0
AMERICAN ASSETS TR INC COM 024013104 60 2,012 SH   DFND 2 2,012 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 3 500 SH   OTR 1 500 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 6 1,160 SH   DFND 2 1,160 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 61 994 SH   OTR 1 994 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 62 1,001 SH   DFND 2 1,001 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7 100 SH   OTR 1 100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 76 SH   DFND 2 76 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 83 SH   OTR 1 83 0 0
ABB LTD SPONSORED ADR 000375204 1 37 SH   OTR 1 37 0 0
ABB LTD SPONSORED ADR 000375204 100 3,759 SH   DFND 2 3,759 0 0
ABBVIE INC COM 00287Y109 1,126 7,350 SH   OTR 1 7,350 0 0
ABBVIE INC COM 00287Y109 14,684 95,873 SH   DFND 2 95,873 0 0
AMERISOURCEBERGEN CORP COM 03073E105 854 6,037 SH   OTR 1 6,037 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,240 8,761 SH   DFND 2 8,761 0 0
AMERIS BANCORP COM 03076K108 262 6,521 SH   OTR 1 6,521 0 0
AMERIS BANCORP COM 03076K108 88 2,178 SH   DFND 2 2,178 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 167 15,680 SH   DFND 2 15,680 0 0
ABCAM PLC ADS 000380204 0 25 SH   OTR 1 25 0 0
ABCAM PLC ADS 000380204 26 1,768 SH   DFND 2 1,768 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 43,257 SH   DFND 2 43,257 0 0
AMBEV SA SPONSORED ADR 02319V103 43 17,284 SH   OTR 1 17,284 0 0
AMBEV SA SPONSORED ADR 02319V103 536 213,544 SH   DFND 2 213,544 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 289 1,707 SH   OTR 1 1,707 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 172 1,014 SH   DFND 2 1,014 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1 69 SH   OTR 1 69 0 0
ABM INDS INC COM 000957100 0 3 SH   OTR 1 3 0 0
ABM INDS INC COM 000957100 139 3,193 SH   DFND 2 3,193 0 0
ABIOMED INC COM 003654100 792 3,198 SH   OTR 1 3,198 0 0
ABIOMED INC COM 003654100 393 1,586 SH   DFND 2 1,586 0 0
AIRBNB INC COM CL A 009066101 461 5,180 SH   OTR 1 5,180 0 0
AIRBNB INC COM CL A 009066101 2,539 28,505 SH   DFND 2 28,505 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 18 3,885 SH   DFND 2 3,885 0 0
ARBOR REALTY TRUST INC COM 038923108 41 3,118 SH   OTR 1 3,118 0 0
ARBOR REALTY TRUST INC COM 038923108 68 5,157 SH   DFND 2 5,157 0 0
ABSCI CORPORATION COM 00091E109 4 1,330 SH   OTR 1 1,330 0 0
ABSCI CORPORATION COM 00091E109 7 2,212 SH   DFND 2 2,212 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6 699 SH   OTR 1 699 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 14 1,564 SH   DFND 2 1,564 0 0
ABBOTT LABS COM 002824100 15 140 SH   OTR 1 140 0 0
ABBOTT LABS COM 002824100 7,266 66,872 SH   DFND 2 66,872 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 213 5,649 SH   OTR 1 5,649 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 48 1,270 SH   DFND 2 1,270 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 43 16,023 SH   DFND 2 16,023 0 0
ABVC BIOPHARMA INC COM 00091F106 6 5,997 SH   DFND 2 5,997 0 0
BARRICK GOLD CORP COM 067901108 111 6,283 SH   OTR 1 6,283 0 0
BARRICK GOLD CORP COM 067901108 1,241 70,312 SH   DFND 2 70,312 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 16 455 SH   DFND 2 455 0 0
ARCOSA INC COM 039653100 0 4 SH   OTR 1 4 0 0
ARCOSA INC COM 039653100 171 3,691 SH   DFND 2 3,691 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 193 13,694 SH   OTR 1 13,694 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 184 13,058 SH   DFND 2 13,058 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 9 892 SH   OTR 1 892 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 0 28 SH   OTR 1 28 0 0
AURORA CANNABIS INC COM 05156X884 44 33,621 SH   OTR 1 33,621 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 754 11,702 SH   DFND 2 11,702 0 0
ACCOLADE INC COM 00437E102 65 8,802 SH   OTR 1 8,802 0 0
ACCOLADE INC COM 00437E102 18 2,370 SH   DFND 2 2,370 0 0
ACCO BRANDS CORP COM 00081T108 24 3,601 SH   DFND 2 3,601 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 20 1,844 SH   DFND 2 1,844 0 0
ACER THERAPEUTICS INC COM 00444P108 3 2,462 SH   DFND 2 2,462 0 0
ADICET BIO INC COM 007002108 21 1,434 SH   DFND 2 1,434 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 4 385 SH   OTR 1 385 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 12 1,141 SH   DFND 2 1,141 0 0
ARCH CAP GROUP LTD ORD G0450A105 116 2,543 SH   OTR 1 2,543 0 0
ARCH CAP GROUP LTD ORD G0450A105 37 808 SH   DFND 2 808 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 20 SH   OTR 1 20 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 437 6,467 SH   DFND 2 6,467 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 0 21 SH   DFND 2 21 0 0
ARCHER AVIATION INC COM CL A 03945R102 14 4,582 SH   DFND 2 4,582 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 10 1,978 SH   OTR 1 1,978 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 4 915 SH   DFND 2 915 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 9 347 SH   OTR 1 347 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 35 1,299 SH   DFND 2 1,299 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 0 9 SH   OTR 1 9 0 0
AC IMMUNE SA SHS H00263105 9 2,412 SH   DFND 2 2,412 0 0
ACI WORLDWIDE INC COM 004498101 179 6,910 SH   OTR 1 6,910 0 0
ACI WORLDWIDE INC COM 004498101 250 9,666 SH   DFND 2 9,666 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1 100 SH   OTR 1 100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 2 SH   OTR 1 2 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 61 1,105 SH   DFND 2 1,105 0 0
ARCELLX INC COMMON STOCK 03940C100 35 1,954 SH   DFND 2 1,954 0 0
AECOM COM 00766T100 568 8,708 SH   OTR 1 8,708 0 0
AECOM COM 00766T100 529 8,108 SH   DFND 2 8,108 0 0
ACM RESH INC COM CL A 00108J109 30 1,792 SH   DFND 2 1,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 574 2,066 SH   OTR 1 2,066 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,766 42,377 SH   DFND 2 42,377 0 0
ACNB CORP COM 000868109 8 264 SH   OTR 1 264 0 0
ACNB CORP COM 000868109 25 845 SH   DFND 2 845 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 13 27,234 SH   DFND 2 27,234 0 0
ARES COML REAL ESTATE CORP COM 04013V108 18 1,476 SH   DFND 2 1,476 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 184 13,200 SH   DFND 2 13,200 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 9 38,187 SH   DFND 2 38,187 0 0
ENACT HLDGS INC COM 29249E109 21 983 SH   DFND 2 983 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3 295 SH   OTR 1 295 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 15 2,946 SH   DFND 2 2,946 0 0
ACV AUCTIONS INC COM CL A 00091G104 58 8,877 SH   OTR 1 8,877 0 0
ACV AUCTIONS INC COM CL A 00091G104 70 10,763 SH   DFND 2 10,763 0 0
ISHARES TR MSCI ACWI ETF 464288257 192 2,294 SH   OTR 1 2,294 0 0
ISHARES TR MSCI ACWI ETF 464288257 63 749 SH   DFND 2 749 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 7 1,755 SH   DFND 2 1,755 0 0
ADAGENE INC ADS 005329107 7 3,627 SH   DFND 2 3,627 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4 400 SH   OTR 1 400 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 39 23,031 SH   OTR 1 23,031 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 11 6,353 SH   DFND 2 6,353 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   OTR 1 1 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,468 55,915 SH   DFND 2 55,915 0 0
AGREE RLTY CORP COM 008492100 0 6 SH   OTR 1 6 0 0
AGREE RLTY CORP COM 008492100 177 2,456 SH   DFND 2 2,456 0 0
ADC THERAPEUTICS SA SHS H0036K147 6 700 SH   OTR 1 700 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 11 1,080 SH   OTR 1 1,080 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 9 884 SH   DFND 2 884 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 11 SH   OTR 1 11 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 6 613 SH   OTR 1 613 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 0 19 SH   OTR 1 19 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 14 4,208 SH   DFND 2 4,208 0 0
ANALOG DEVICES INC COM 032654105 5,808 39,757 SH   OTR 1 39,757 0 0
ANALOG DEVICES INC COM 032654105 10,690 73,176 SH   DFND 2 73,176 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 9 6,590 SH   DFND 2 6,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 100 1,290 SH   OTR 1 1,290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,673 34,449 SH   DFND 2 34,449 0 0
ADMA BIOLOGICS INC COM 000899104 71 36,033 SH   DFND 2 36,033 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 85 170,000 SH   OTR 1 170,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 1,928 SH   DFND 2 1,928 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 18 7,183 SH   OTR 1 7,183 0 0
ADIENT PLC ORD SHS G0084W101 215 7,253 SH   DFND 2 7,253 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,077 9,888 SH   OTR 1 9,888 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,589 55,175 SH   DFND 2 55,175 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 256 SH   OTR 1 256 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 28 3,489 SH   DFND 2 3,489 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1 100 SH   OTR 1 100 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 25 SH   OTR 1 25 0 0
AUTODESK INC COM 052769106 442 2,572 SH   OTR 1 2,572 0 0
AUTODESK INC COM 052769106 4,787 27,837 SH   DFND 2 27,837 0 0
ADT INC DEL COM 00090Q103 164 26,730 SH   OTR 1 26,730 0 0
ADT INC DEL COM 00090Q103 35 5,689 SH   DFND 2 5,689 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 10 3,235 SH   DFND 2 3,235 0 0
ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117 0 107 SH   OTR 1 107 0 0
ADTRAN INC COM 00738A106 0 6 SH   OTR 1 6 0 0
ADTRAN INC COM 00738A106 40 2,308 SH   DFND 2 2,308 0 0
ADITXT INC COM 007025109 8 56,106 SH   DFND 2 56,106 0 0
ADDUS HOMECARE CORP COM 006739106 240 2,884 SH   OTR 1 2,884 0 0
ADDUS HOMECARE CORP COM 006739106 106 1,268 SH   DFND 2 1,268 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 12 3,227 SH   OTR 1 3,227 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 34 8,967 SH   DFND 2 8,967 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 691 SH   OTR 1 691 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9 7,249 SH   DFND 2 7,249 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 31 SH   DFND 2 31 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1 88 SH   OTR 1 88 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 0 1 SH   OTR 1 1 0 0
AMEREN CORP COM 023608102 1 6 SH   OTR 1 6 0 0
AMEREN CORP COM 023608102 1,636 18,103 SH   DFND 2 18,103 0 0
AEHR TEST SYS COM 00760J108 2 251 SH   OTR 1 251 0 0
AEHR TEST SYS COM 00760J108 1 152 SH   DFND 2 152 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 8 26,467 SH   DFND 2 26,467 0 0
ADVANCED ENERGY INDS COM 007973100 2 21 SH   OTR 1 21 0 0
ADVANCED ENERGY INDS COM 007973100 82 1,127 SH   DFND 2 1,127 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 136 3,731 SH   OTR 1 3,731 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 154 4,198 SH   DFND 2 4,198 0 0
AGNICO EAGLE MINES LTD COM 008474108 251 5,503 SH   OTR 1 5,503 0 0
AGNICO EAGLE MINES LTD COM 008474108 408 8,923 SH   DFND 2 8,923 0 0
AETHLON MED INC COM 00808Y307 0 433 SH   OTR 1 433 0 0
AETHLON MED INC COM 00808Y307 4 3,732 SH   DFND 2 3,732 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 28 2,527 SH   OTR 1 2,527 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 132 11,816 SH   DFND 2 11,816 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,434 25,373 SH   OTR 1 25,373 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,619 68,989 SH   DFND 2 68,989 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 31 564 SH   OTR 1 564 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 69 5,242 SH   DFND 2 5,242 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 31 4,109 SH   DFND 2 4,109 0 0
AES CORP COM 00130H105 2 75 SH   OTR 1 75 0 0
AES CORP COM 00130H105 729 34,716 SH   DFND 2 34,716 0 0
AES CORP UNIT 99/99/9999 00130H204 45 519 SH   OTR 1 519 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 5 3,263 SH   DFND 2 3,263 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 23 7,364 SH   DFND 2 7,364 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 515 SH   OTR 1 515 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 8 6,453 SH   DFND 2 6,453 0 0
AETERNA ZENTARIS INC COM 007975402 1 5,699 SH   DFND 2 5,699 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1 57 SH   OTR 1 57 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 45 SH   OTR 1 45 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 13 1,289 SH   OTR 1 1,289 0 0
AFC GAMMA INC COM 00109K105 25 1,658 SH   DFND 2 1,658 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 522 3,758 SH   DFND 2 3,758 0 0
ACUTUS MED INC COM 005111109 0 78 SH   OTR 1 78 0 0
ACUTUS MED INC COM 005111109 12 11,112 SH   DFND 2 11,112 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 534 SH   DFND 2 534 0 0
AFLAC INC COM 001055102 721 13,034 SH   OTR 1 13,034 0 0
AFLAC INC COM 001055102 1,836 33,187 SH   DFND 2 33,187 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 763 33,823 SH   DFND 2 33,823 0 0
AFFIMED N V COM N01045108 14 5,017 SH   OTR 1 5,017 0 0
AFFIMED N V COM N01045108 36 13,136 SH   DFND 2 13,136 0 0
FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110 0 94 SH   OTR 1 94 0 0
AFFIRM HLDGS INC COM CL A 00827B106 514 28,469 SH   OTR 1 28,469 0 0
AFFIRM HLDGS INC COM CL A 00827B106 17 929 SH   DFND 2 929 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 444 20,447 SH   DFND 2 20,447 0 0
AFYA LTD CL A COM G01125106 1 145 SH   OTR 1 145 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 117 16,322 SH   OTR 1 16,322 0 0
AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 0 14 SH   OTR 1 14 0 0
AGCO CORP COM 001084102 237 2,404 SH   OTR 1 2,404 0 0
AGCO CORP COM 001084102 259 2,626 SH   DFND 2 2,626 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 1,521 SH   OTR 1 1,521 0 0
AGEX THERAPEUTICS INC COM 00848H108 5 8,206 SH   DFND 2 8,206 0 0
AGENUS INC COM NEW 00847G705 17 8,979 SH   OTR 1 8,979 0 0
AGENUS INC COM NEW 00847G705 108 55,737 SH   DFND 2 55,737 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 5 2,947 SH   DFND 2 2,947 0 0
ISHARES TR CORE US AGGBD ET 464287226 318 3,127 SH   OTR 1 3,127 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16 2,266 SH   OTR 1 2,266 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 85 12,137 SH   DFND 2 12,137 0 0
AGILETHOUGHT INC W EXP 08/23/202 00857F118 0 1 SH   OTR 1 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 35 SH   OTR 1 35 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 142 6,393 SH   DFND 2 6,393 0 0
AGILON HEALTH INC COM 00857U107 70 3,208 SH   DFND 2 3,208 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 8 15,689 SH   DFND 2 15,689 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 323 3,312 SH   OTR 1 3,312 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 48 489 SH   DFND 2 489 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 22 244 SH   DFND 2 244 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 0 166 SH   OTR 1 166 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 5 3,748 SH   DFND 2 3,748 0 0
AGNC INVT CORP COM 00123Q104 33 2,979 SH   OTR 1 2,979 0 0
AGNC INVT CORP COM 00123Q104 77 6,991 SH   DFND 2 6,991 0 0
ASSURED GUARANTY LTD COM G0585R106 103 1,844 SH   OTR 1 1,844 0 0
ASSURED GUARANTY LTD COM G0585R106 13 228 SH   DFND 2 228 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 28 1,158 SH   OTR 1 1,158 0 0
AVANGRID INC COM 05351W103 43 928 SH   DFND 2 928 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 0 149 SH   DFND 2 149 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 10 12,583 SH   DFND 2 12,583 0 0
AGILITI INC COM 00848J104 31 1,518 SH   DFND 2 1,518 0 0
ARGAN INC COM 04010E109 15 401 SH   DFND 2 401 0 0
AGILYSYS INC COM 00847J105 37 792 SH   DFND 2 792 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6 338 SH   OTR 1 338 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 54 2,989 SH   DFND 2 2,989 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 58 4,551 SH   OTR 1 4,551 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 29 2,271 SH   DFND 2 2,271 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 31 SH   OTR 1 31 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 7 1,195 SH   DFND 2 1,195 0 0
C3 AI INC CL A 12468P104 239 13,094 SH   OTR 1 13,094 0 0
C3 AI INC CL A 12468P104 55 3,022 SH   DFND 2 3,022 0 0
ISHARES TR ASIA 50 ETF 464288430 53 846 SH   OTR 1 846 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 1 99 SH   OTR 1 99 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,222 23,907 SH   OTR 1 23,907 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,822 35,640 SH   DFND 2 35,640 0 0
AIKIDO PHARMA INC COM NEW 008875304 0 2 SH   OTR 1 2 0 0
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BIO RAD LABS INC CL A 090572207 332 670 SH   OTR 1 670 0 0
BIO RAD LABS INC CL A 090572207 587 1,185 SH   DFND 2 1,185 0 0
BIOCEPT INC COM 09072V501 10 10,426 SH   DFND 2 10,426 0 0
BIOLASE INC COM 090911405 0 1 SH   OTR 1 1 0 0
BIOLASE INC COM 090911405 6 1,290 SH   DFND 2 1,290 0 0
BIORA THERAPEUTICS INC COM 74319F107 7 9,338 SH   DFND 2 9,338 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 8 850 SH   DFND 2 850 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1 103 SH   OTR 1 103 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 315 SH   OTR 1 315 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 162 4,252 SH   DFND 2 4,252 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 40 938 SH   OTR 1 938 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 262 6,189 SH   DFND 2 6,189 0 0
ALLBIRDS INC COM CL A 01675A109 4 1,038 SH   OTR 1 1,038 0 0
ALLBIRDS INC COM CL A 01675A109 45 11,343 SH   DFND 2 11,343 0 0
PROSHARES TR ULTST NASD NW20 74347G838 241 8,946 SH   DFND 2 8,946 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1 49 SH   OTR 1 49 0 0
BITFARMS LTD COM 09173B107 3 2,660 SH   DFND 2 2,660 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,102 94,960 SH   DFND 2 94,960 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 80 SH   OTR 1 80 0 0
BIOVIE INC CL A NEW 09074F207 6 4,187 SH   DFND 2 4,187 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 504 33,384 SH   DFND 2 33,384 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 639 10,258 SH   OTR 1 10,258 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 585 9,384 SH   DFND 2 9,384 0 0
BJS RESTAURANTS INC COM 09180C106 29 1,359 SH   OTR 1 1,359 0 0
BJS RESTAURANTS INC COM 09180C106 17 792 SH   DFND 2 792 0 0
BANK NEW YORK MELLON CORP COM 064058100 237 5,692 SH   OTR 1 5,692 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,346 32,277 SH   DFND 2 32,277 0 0
BLACKROCK CAP INVT CORP COM 092533108 3 700 SH   OTR 1 700 0 0
BROOKDALE SR LIVING INC COM 112463104 1 253 SH   OTR 1 253 0 0
BROOKDALE SR LIVING INC COM 112463104 50 10,948 SH   DFND 2 10,948 0 0
BUCKLE INC COM 118440106 39 1,423 SH   DFND 2 1,423 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 223 SH   OTR 1 223 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 8 922 SH   OTR 1 922 0 0
BLACK HILLS CORP COM 092113109 33 448 SH   OTR 1 448 0 0
BLACK HILLS CORP COM 092113109 295 4,053 SH   DFND 2 4,053 0 0
BLACK KNIGHT INC COM 09215C105 56 849 SH   DFND 2 849 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 26 12,250 SH   DFND 2 12,250 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 221 10,905 SH   OTR 1 10,905 0 0
BOOKING HOLDINGS INC COM 09857L108 385 220 SH   OTR 1 220 0 0
BOOKING HOLDINGS INC COM 09857L108 7,045 4,028 SH   DFND 2 4,028 0 0
BAKER HUGHES COMPANY CL A 05722G100 520 17,996 SH   OTR 1 17,996 0 0
BAKER HUGHES COMPANY CL A 05722G100 793 27,470 SH   DFND 2 27,470 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 29 12,471 SH   OTR 1 12,471 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 1 286 SH   OTR 1 286 0 0
BANKUNITED INC COM 06652K103 1 37 SH   OTR 1 37 0 0
BANKUNITED INC COM 06652K103 109 3,069 SH   DFND 2 3,069 0 0
BLACKLINE INC COM 09239B109 163 2,442 SH   OTR 1 2,442 0 0
BLACKLINE INC COM 09239B109 98 1,477 SH   DFND 2 1,477 0 0
BLUE BIRD CORP COM 095306106 35 3,832 SH   OTR 1 3,832 0 0
BLUE BIRD CORP COM 095306106 15 1,628 SH   DFND 2 1,628 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204 2 1,113 SH   DFND 2 1,113 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 121 SH   OTR 1 121 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 7 6,134 SH   DFND 2 6,134 0 0
TOPBUILD CORP COM 89055F103 91 545 SH   OTR 1 545 0 0
TOPBUILD CORP COM 89055F103 388 2,320 SH   DFND 2 2,320 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 0 28 SH   OTR 1 28 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 17 3,706 SH   DFND 2 3,706 0 0
BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 0 22 SH   OTR 1 22 0 0
BALLARD PWR SYS INC NEW COM 058586108 27 4,249 SH   OTR 1 4,249 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,241 23,110 SH   OTR 1 23,110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 535 9,967 SH   DFND 2 9,967 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1 115 SH   OTR 1 115 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 21 1,544 SH   DFND 2 1,544 0 0
BLUE FOUNDRY BANCORP COM 09549B104 18 1,520 SH   DFND 2 1,520 0 0
BERKELEY LTS INC COM 084310101 47 9,466 SH   OTR 1 9,466 0 0
BERKELEY LTS INC COM 084310101 14 2,891 SH   DFND 2 2,891 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 9 7,504 SH   DFND 2 7,504 0 0
BLACKROCK INC COM 09247X101 867 1,423 SH   OTR 1 1,423 0 0
BLACKROCK INC COM 09247X101 4,852 7,967 SH   DFND 2 7,967 0 0
BLACKBAUD INC COM 09227Q100 6 110 SH   OTR 1 110 0 0
BLACKBAUD INC COM 09227Q100 188 3,229 SH   DFND 2 3,229 0 0
BLOOMIN BRANDS INC COM 094235108 16 959 SH   OTR 1 959 0 0
BLOOMIN BRANDS INC COM 094235108 65 3,928 SH   DFND 2 3,928 0 0
BLEND LABS INC CL A 09352U108 2 1,043 SH   OTR 1 1,043 0 0
BLEND LABS INC CL A 09352U108 54 23,071 SH   DFND 2 23,071 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1 124 SH   OTR 1 124 0 0
BLINK CHARGING CO COM 09354A100 58 3,507 SH   DFND 2 3,507 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 13 10,625 SH   DFND 2 10,625 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 1 700 SH   OTR 1 700 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1 139 SH   DFND 2 139 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 18 1,950 SH   DFND 2 1,950 0 0
BLUEBIRD BIO INC COM 09609G100 71 17,104 SH   OTR 1 17,104 0 0
BLUEBIRD BIO INC COM 09609G100 39 9,357 SH   DFND 2 9,357 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 389 SH   OTR 1 389 0 0
BACKBLAZE INC COM CL A 05637B105 0 30 SH   OTR 1 30 0 0
BANCO MACRO SA SPON ADR B 05961W105 26 2,348 SH   OTR 1 2,348 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 5 453 SH   OTR 1 453 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3 329 SH   OTR 1 329 0 0
BUMBLE INC COM CL A 12047B105 110 3,894 SH   OTR 1 3,894 0 0
BUMBLE INC COM CL A 12047B105 103 3,666 SH   DFND 2 3,666 0 0
BIOMEA FUSION INC COM 09077A106 15 1,282 SH   DFND 2 1,282 0 0
BADGER METER INC COM 056525108 80 995 SH   DFND 2 995 0 0
BANK MONTREAL QUE COM 063671101 799 8,323 SH   OTR 1 8,323 0 0
BANK MONTREAL QUE COM 063671101 198 2,064 SH   DFND 2 2,064 0 0
BIOMERICA INC COM NEW 09061H307 8 2,764 SH   DFND 2 2,764 0 0
BANK MARIN BANCORP COM 063425102 17 549 SH   DFND 2 549 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 337 4,063 SH   OTR 1 4,063 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 524 6,320 SH   DFND 2 6,320 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1 159 SH   OTR 1 159 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 5 819 SH   DFND 2 819 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 402 5,225 SH   OTR 1 5,225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,809 114,399 SH   DFND 2 114,399 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 327 SH   DFND 3 327 0 0
BARNES & NOBLE ED INC COM 06777U101 2 720 SH   OTR 1 720 0 0
BENEFITFOCUS INC COM 08180D106 103 13,226 SH   OTR 1 13,226 0 0
BENEFITFOCUS INC COM 08180D106 10 1,244 SH   DFND 2 1,244 0 0
BIONANO GENOMICS INC COM 09075F107 1 625 SH   OTR 1 625 0 0
BIONANO GENOMICS INC COM 09075F107 20 14,714 SH   DFND 2 14,714 0 0
BANNIX ACQUISITION CORP COM 066644105 43 4,379 SH   OTR 1 4,379 0 0
BROADSTONE NET LEASE INC COM 11135E203 0 6 SH   OTR 1 6 0 0
BROADSTONE NET LEASE INC COM 11135E203 110 5,371 SH   DFND 2 5,371 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1 91 SH   OTR 1 91 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 8 2,832 SH   OTR 1 2,832 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 8 2,897 SH   DFND 2 2,897 0 0
BANK NOVA SCOTIA B C COM 064149107 7 123 SH   OTR 1 123 0 0
BANK NOVA SCOTIA B C COM 064149107 868 14,694 SH   DFND 2 14,694 0 0
BONSO ELECTRS INTL INC COM 098529308 0 20 SH   OTR 1 20 0 0
BENITEC BIOPHARMA INC COM 08205P100 4 3,848 SH   DFND 2 3,848 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,249 8,374 SH   OTR 1 8,374 0 0
BIONTECH SE SPONSORED ADS 09075V102 433 2,903 SH   DFND 2 2,903 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4 411 SH   DFND 2 411 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9 912 SH   OTR 1 912 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 6 606 SH   OTR 1 606 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 41 2,004 SH   DFND 2 2,004 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3 300 SH   OTR 1 300 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 36 29,590 SH   DFND 2 29,590 0 0
THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 37 SH   OTR 1 37 0 0
BANK HAWAII CORP COM 062540109 7 89 SH   OTR 1 89 0 0
BANK HAWAII CORP COM 062540109 150 2,021 SH   DFND 2 2,021 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1 12 SH   OTR 1 12 0 0
BOK FINL CORP COM NEW 05561Q201 17 223 SH   OTR 1 223 0 0
BOK FINL CORP COM NEW 05561Q201 22 295 SH   DFND 2 295 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 16 8,045 SH   DFND 2 8,045 0 0
DMC GLOBAL INC COM 23291C103 21 1,154 SH   DFND 2 1,154 0 0
BOOT BARN HLDGS INC COM 099406100 67 966 SH   OTR 1 966 0 0
BOOT BARN HLDGS INC COM 099406100 118 1,715 SH   DFND 2 1,715 0 0
BORR DRILLING LTD SHS G1466R173 2 395 SH   OTR 1 395 0 0
BORR DRILLING LTD SHS G1466R173 23 5,073 SH   DFND 2 5,073 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 1 99 SH   OTR 1 99 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 10 745 SH   DFND 2 745 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 65 3,200 SH   OTR 1 3,200 0 0
BOWLERO CORP CL A COM 10258P102 23 2,138 SH   DFND 2 2,138 0 0
BOX INC CL A 10316T104 38 1,508 SH   OTR 1 1,508 0 0
BOX INC CL A 10316T104 117 4,659 SH   DFND 2 4,659 0 0
BOXED INC COM 103174108 47 25,664 SH   DFND 2 25,664 0 0
BOXED INC W EXP 12/08/202 103174116 0 1,922 SH   OTR 1 1,922 0 0
BOXLIGHT CORP COM CL A 103197109 14 20,226 SH   DFND 2 20,226 0 0
BP PLC SPONSORED ADR 055622104 13 444 SH   OTR 1 444 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1 131 SH   OTR 1 131 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1 77 SH   OTR 1 77 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 463 9,157 SH   OTR 1 9,157 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 329 6,522 SH   DFND 2 6,522 0 0
POPULAR INC COM NEW 733174700 0 2 SH   OTR 1 2 0 0
POPULAR INC COM NEW 733174700 20 264 SH   DFND 2 264 0 0
BANK PRINCETON NEW JERSEY COM 064520109 1 21 SH   OTR 1 21 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 36 1,751 SH   DFND 2 1,751 0 0
BIO-PATH HLDGS INC COM 09057N300 4 1,149 SH   DFND 2 1,149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 817 5,730 SH   DFND 2 5,730 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 2 236 SH   OTR 1 236 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 7 1,618 SH   DFND 2 1,618 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 194 7,791 SH   DFND 2 7,791 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 4 234 SH   OTR 1 234 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 17 1,080 SH   DFND 2 1,080 0 0
BRADY CORP CL A 104674106 0 2 SH   OTR 1 2 0 0
BRADY CORP CL A 104674106 89 1,892 SH   DFND 2 1,892 0 0
BRC INC COM CL A 05601U105 8 1,007 SH   DFND 2 1,007 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 6 600 SH   OTR 1 600 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 11 724 SH   OTR 1 724 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 48 3,290 SH   DFND 2 3,290 0 0
BIRD GLOBAL INC COM CL A 09077J107 9 21,580 SH   DFND 2 21,580 0 0
BIRD GLOBAL INC W EXP 01/07/202 09077J115 0 100 SH   OTR 1 100 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 3 451 SH   DFND 2 451 0 0
BRF SA SPONSORED ADR 10552T107 14 5,401 SH   OTR 1 5,401 0 0
BRF SA SPONSORED ADR 10552T107 12 4,726 SH   DFND 2 4,726 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 38 1,437 SH   OTR 1 1,437 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 15 583 SH   DFND 2 583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,508 9,185 SH   OTR 1 9,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,968 84,127 SH   DFND 2 84,127 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 24 2,468 SH   OTR 1 2,468 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4 386 SH   OTR 1 386 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 122 9,143 SH   OTR 1 9,143 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 32 2,381 SH   DFND 2 2,381 0 0
BRUKER CORP COM 116794108 500 7,972 SH   DFND 2 7,972 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 4 347 SH   OTR 1 347 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 4 812 SH   OTR 1 812 0 0
BROADMARK RLTY CAP INC COM 11135B100 29 4,287 SH   DFND 2 4,287 0 0
BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH   OTR 1 894 0 0
BARNWELL INDS INC COM 068221100 3 1,390 SH   DFND 2 1,390 0 0
BROWN & BROWN INC COM 115236101 285 4,882 SH   OTR 1 4,882 0 0
BROWN & BROWN INC COM 115236101 365 6,258 SH   DFND 2 6,258 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH   OTR 1 7 0 0
DUTCH BROS INC CL A 26701L100 89 2,798 SH   DFND 2 2,798 0 0
BRP GROUP INC COM CL A 05589G102 11 465 SH   OTR 1 465 0 0
BRP GROUP INC COM CL A 05589G102 44 1,832 SH   DFND 2 1,832 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 26 2,629 SH   OTR 1 2,629 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3 337 SH   DFND 2 337 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 11 1,090 SH   OTR 1 1,090 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 15 1,938 SH   DFND 2 1,938 0 0
BRT APARTMENTS CORP COM 055645303 31 1,431 SH   DFND 2 1,431 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 7 2,365 SH   DFND 2 2,365 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 100 SH   OTR 1 100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 546 26,997 SH   DFND 2 26,997 0 0
BERRY CORP COM 08579X101 20 2,601 SH   OTR 1 2,601 0 0
BERRY CORP COM 08579X101 28 3,625 SH   DFND 2 3,625 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 8 118 SH   OTR 1 118 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 3 141 SH   OTR 1 141 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 7 301 SH   OTR 1 301 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2 100 SH   OTR 1 100 0 0
BLUE STAR FOODS CORP COM 09606H101 2 1,855 SH   DFND 2 1,855 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 21 2,074 SH   OTR 1 2,074 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 2 177 SH   OTR 1 177 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 12,221 SH   DFND 2 12,221 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 204 11,345 SH   OTR 1 11,345 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 24 1,311 SH   DFND 2 1,311 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 13 1,322 SH   OTR 1 1,322 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 33 2,422 SH   OTR 1 2,422 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 7 257 SH   OTR 1 257 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2 408 SH   OTR 1 408 0 0
BSQUARE CORP COM NEW 11776U300 6 4,416 SH   DFND 2 4,416 0 0
SIERRA BANCORP COM 82620P102 17 794 SH   DFND 2 794 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH   OTR 1 47 0 0
BANK7 CORP COM 06652N107 5 222 SH   OTR 1 222 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 466 SH   OTR 1 466 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,582 69,279 SH   DFND 2 69,279 0 0
BENTLEY SYS INC COM CL B 08265T208 28 836 SH   OTR 1 836 0 0
BENTLEY SYS INC COM CL B 08265T208 16 484 SH   DFND 2 484 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 35 2,628 SH   DFND 2 2,628 0 0
BT BRANDS INC COM NEW 0557MQ206 5 1,962 SH   DFND 2 1,962 0 0
BIT DIGITAL INC SHS G1144A105 1 991 SH   OTR 1 991 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 0 69 SH   OTR 1 69 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 10 16,811 SH   DFND 2 16,811 0 0
BTCS INC COM NEW 05581M404 11 7,533 SH   DFND 2 7,533 0 0
BIOTRICITY INC COM 09074H104 6 3,549 SH   DFND 2 3,549 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 5 163 SH   OTR 1 163 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 396 20,250 SH   DFND 2 20,250 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 953 SH   OTR 1 953 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 238 5,557 SH   DFND 2 5,557 0 0
BALLANTYNE STRONG INC COM 058516105 5 2,064 SH   DFND 2 2,064 0 0
B2GOLD CORP COM 11777Q209 33 9,623 SH   OTR 1 9,623 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2 325 SH   OTR 1 325 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 16 3,198 SH   DFND 2 3,198 0 0
BETTER CHOICE CO INC COM 08771Y303 0 200 SH   OTR 1 200 0 0
BETTER CHOICE CO INC COM 08771Y303 3 1,333 SH   DFND 2 1,333 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 23 14,627 SH   DFND 2 14,627 0 0
PEABODY ENGR CORP COM 704551100 836 39,212 SH   OTR 1 39,212 0 0
PEABODY ENGR CORP COM 704551100 80 3,743 SH   DFND 2 3,743 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4 385 SH   OTR 1 385 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2 198 SH   OTR 1 198 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 10 19,807 SH   DFND 2 19,807 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 0 14 SH   OTR 1 14 0 0
BURCON NUTRASCIENCE CORP COM 120831102 4 9,036 SH   DFND 2 9,036 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68 1,260 SH   OTR 1 1,260 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 1,210 SH   DFND 2 1,210 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 86 3,455 SH   OTR 1 3,455 0 0
BANK OF MONTREAL NT LKD 41 063679617 1 213 SH   OTR 1 213 0 0
BURFORD CAP LTD ORD SHS G17977110 1 99 SH   OTR 1 99 0 0
BURLINGTON STORES INC COM 122017106 1,284 9,427 SH   OTR 1 9,427 0 0
BURLINGTON STORES INC COM 122017106 40 290 SH   DFND 2 290 0 0
FIRST BUSEY CORP COM NEW 319383204 1 47 SH   OTR 1 47 0 0
FIRST BUSEY CORP COM NEW 319383204 39 1,719 SH   DFND 2 1,719 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 731 56,595 SH   DFND 2 56,595 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 22 1,801 SH   DFND 2 1,801 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2 92 SH   OTR 1 92 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 21 823 SH   DFND 2 823 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97 14,741 SH   OTR 1 14,741 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 3,218 SH   DFND 2 3,218 0 0
BIOVENTUS INC COM CL A 09075A108 44 6,495 SH   OTR 1 6,495 0 0
BIOVENTUS INC COM CL A 09075A108 54 7,881 SH   DFND 2 7,881 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 12 1,932 SH   DFND 2 1,932 0 0
BORGWARNER INC COM 099724106 13 375 SH   OTR 1 375 0 0
BORGWARNER INC COM 099724106 298 8,937 SH   DFND 2 8,937 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 0 55 SH   OTR 1 55 0 0
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FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1 134 SH   OTR 1 134 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 63 1,806 SH   OTR 1 1,806 0 0
FUTUREFUEL CORP COM 36116M106 13 1,802 SH   DFND 2 1,802 0 0
FIRST FINL BANCORP OH COM 320209109 22 1,150 SH   OTR 1 1,150 0 0
FIRST FINL BANCORP OH COM 320209109 73 3,784 SH   DFND 2 3,784 0 0
FFBW INC MD COM 30260M103 1 100 SH   OTR 1 100 0 0
FFBW INC MD COM 30260M103 6 463 SH   DFND 2 463 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3 100 SH   OTR 1 100 0 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 1 126 SH   OTR 1 126 0 0
FLUSHING FINL CORP COM 343873105 13 620 SH   DFND 2 620 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 10 3,846 SH   OTR 1 3,846 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 7 2,581 SH   DFND 2 2,581 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2 45 SH   OTR 1 45 0 0
FIRST FINL BANKSHARES INC COM 32020R109 596 15,187 SH   DFND 2 15,187 0 0
F5 INC COM 315616102 455 2,974 SH   OTR 1 2,974 0 0
F5 INC COM 315616102 552 3,605 SH   DFND 2 3,605 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 931 SH   OTR 1 931 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 239 SH   DFND 2 239 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 636 23,683 SH   DFND 2 23,683 0 0
FIRST FNDTN INC COM 32026V104 29 1,437 SH   DFND 2 1,437 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 0 111 SH   OTR 1 111 0 0
FIRST GTY BANCSHARES INC COM 32043P106 34 1,393 SH   DFND 2 1,393 0 0
FIBROGEN INC COM 31572Q808 47 4,424 SH   OTR 1 4,424 0 0
FIBROGEN INC COM 31572Q808 108 10,241 SH   DFND 2 10,241 0 0
FG FINANCIAL GROUP INC COM 30259W104 29 5,560 SH   DFND 2 5,560 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 1 579 SH   DFND 2 579 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 6 167 SH   OTR 1 167 0 0
FIRST HAWAIIAN INC COM 32051X108 145 6,386 SH   OTR 1 6,386 0 0
FIRST HAWAIIAN INC COM 32051X108 18 778 SH   DFND 2 778 0 0
FEDERATED HERMES INC CL B 314211103 227 7,137 SH   DFND 2 7,137 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 2 SH   OTR 1 2 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,537 25,342 SH   DFND 2 25,342 0 0
FIRST HORIZON CORPORATION COM 320517105 16 729 SH   OTR 1 729 0 0
FIRST HORIZON CORPORATION COM 320517105 513 23,467 SH   DFND 2 23,467 0 0
FOGHORN THERAPEUTICS INC COM 344174107 26 1,920 SH   DFND 2 1,920 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1 52 SH   OTR 1 52 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3 250 SH   OTR 1 250 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 450 11,797 SH   OTR 1 11,797 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 123 3,235 SH   DFND 2 3,235 0 0
FAIR ISAAC CORP COM 303250104 38 94 SH   OTR 1 94 0 0
FAIR ISAAC CORP COM 303250104 709 1,769 SH   DFND 2 1,769 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1 38 SH   OTR 1 38 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11 233 SH   OTR 1 233 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,016 22,467 SH   DFND 2 22,467 0 0
FIGS INC CL A 30260D103 150 16,512 SH   OTR 1 16,512 0 0
FIGS INC CL A 30260D103 72 7,886 SH   DFND 2 7,886 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2 103 SH   OTR 1 103 0 0
FINWISE BANCORP COM 31813A109 24 2,621 SH   OTR 1 2,621 0 0
FINWISE BANCORP COM 31813A109 6 595 SH   DFND 2 595 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 27 1,273 SH   OTR 1 1,273 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 209 2,285 SH   OTR 1 2,285 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,191 34,811 SH   DFND 2 34,811 0 0
FINANCIAL INSTNS INC COM 317585404 22 840 SH   DFND 2 840 0 0
FISERV INC COM 337738108 2,944 33,085 SH   OTR 1 33,085 0 0
FISERV INC COM 337738108 6,149 69,114 SH   DFND 2 69,114 0 0
FIFTH THIRD BANCORP COM 316773100 69 2,055 SH   OTR 1 2,055 0 0
FIFTH THIRD BANCORP COM 316773100 584 17,376 SH   DFND 2 17,376 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 305 6,936 SH   DFND 2 6,936 0 0
FIVE BELOW INC COM 33829M101 24 211 SH   OTR 1 211 0 0
FIVE BELOW INC COM 33829M101 440 3,879 SH   DFND 2 3,879 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,128 67,526 SH   DFND 2 67,526 0 0
FIVE9 INC COM 338307101 446 4,893 SH   OTR 1 4,893 0 0
FIVE9 INC COM 338307101 21 230 SH   DFND 2 230 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 860 11,949 SH   DFND 2 11,949 0 0
COMFORT SYS USA INC COM 199908104 261 3,136 SH   OTR 1 3,136 0 0
COMFORT SYS USA INC COM 199908104 676 8,132 SH   DFND 2 8,132 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 341 SH   OTR 1 341 0 0
HOMOLOGY MEDICINES INC COM 438083107 2 1,096 SH   OTR 1 1,096 0 0
HOMOLOGY MEDICINES INC COM 438083107 12 5,869 SH   DFND 2 5,869 0 0
NATIONAL BEVERAGE CORP COM 635017106 64 1,317 SH   OTR 1 1,317 0 0
NATIONAL BEVERAGE CORP COM 635017106 39 788 SH   DFND 2 788 0 0
FRANKLIN WIRELESS CORP COM 355184102 10 3,046 SH   DFND 2 3,046 0 0
FOOT LOCKER INC COM 344849104 282 11,174 SH   OTR 1 11,174 0 0
FOOT LOCKER INC COM 344849104 153 6,052 SH   DFND 2 6,052 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 0 16 SH   OTR 1 16 0 0
FLEX LTD ORD Y2573F102 381 26,297 SH   OTR 1 26,297 0 0
FLEX LTD ORD Y2573F102 54 3,721 SH   DFND 2 3,721 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 1 81 SH   OTR 1 81 0 0
FULGENT GENETICS INC COM 359664109 51 942 SH   OTR 1 942 0 0
FULGENT GENETICS INC COM 359664109 36 662 SH   DFND 2 662 0 0
FIRST LONG IS CORP COM 320734106 2 133 SH   OTR 1 133 0 0
FIRST LONG IS CORP COM 320734106 19 1,088 SH   DFND 2 1,088 0 0
FULL HSE RESORTS INC COM 359678109 50 8,261 SH   OTR 1 8,261 0 0
FULL HSE RESORTS INC COM 359678109 28 4,574 SH   DFND 2 4,574 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 0 1 SH   OTR 1 1 0 0
FLUENCE ENERGY INC COM CL A 34379V103 22 2,306 SH   OTR 1 2,306 0 0
FLUENCE ENERGY INC COM CL A 34379V103 100 10,599 SH   DFND 2 10,599 0 0
FLEX LNG LTD SHS G35947202 28 1,027 SH   OTR 1 1,027 0 0
FLEX LNG LTD SHS G35947202 23 842 SH   DFND 2 842 0 0
FLUENT INC COM 34380C102 31 25,648 SH   OTR 1 25,648 0 0
FLUENT INC COM 34380C102 18 15,405 SH   DFND 2 15,405 0 0
FLOWERS FOODS INC COM 343498101 323 12,258 SH   OTR 1 12,258 0 0
FLOWERS FOODS INC COM 343498101 381 14,476 SH   DFND 2 14,476 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH   OTR 1 200 0 0
FLUOR CORP NEW COM 343412102 265 10,891 SH   DFND 2 10,891 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1 33 SH   OTR 1 33 0 0
FLOWSERVE CORP COM 34354P105 262 9,136 SH   DFND 2 9,136 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 702 3,342 SH   OTR 1 3,342 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 686 3,267 SH   DFND 2 3,267 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 2 101 SH   OTR 1 101 0 0
1 800 FLOWERS COM INC CL A 68243Q106 114 11,963 SH   OTR 1 11,963 0 0
1 800 FLOWERS COM INC CL A 68243Q106 23 2,471 SH   DFND 2 2,471 0 0
FLYWIRE CORPORATION COM VTG 302492103 4 250 SH   OTR 1 250 0 0
FLYWIRE CORPORATION COM VTG 302492103 29 1,625 SH   DFND 2 1,625 0 0
ISHARES INC MSCI FRONTIER 464286145 1 34 SH   OTR 1 34 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 38 1,135 SH   DFND 2 1,135 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 537 13,108 SH   DFND 2 13,108 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2 53 SH   OTR 1 53 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 19 532 SH   DFND 2 532 0 0
FMC CORP COM NEW 302491303 455 4,254 SH   OTR 1 4,254 0 0
FMC CORP COM NEW 302491303 401 3,748 SH   DFND 2 3,748 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2 195 SH   OTR 1 195 0 0
FARMERS NATIONAL BANC CORP COM 309627107 16 1,075 SH   DFND 2 1,075 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 234 9,382 SH   OTR 1 9,382 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 809 SH   DFND 2 809 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 10 1,511 SH   DFND 2 1,511 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 179 2,652 SH   OTR 1 2,652 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 75 SH   DFND 2 75 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 1 100 SH   OTR 1 100 0 0
FABRINET SHS G3323L100 0 1 SH   OTR 1 1 0 0
FABRINET SHS G3323L100 101 1,251 SH   DFND 2 1,251 0 0
PARAGON 28 INC COM 69913P105 35 2,193 SH   DFND 2 2,193 0 0
F N B CORP COM 302520101 0 2 SH   OTR 1 2 0 0
F N B CORP COM 302520101 192 17,725 SH   DFND 2 17,725 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1 337 SH   DFND 2 337 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,659 81,984 SH   DFND 2 81,984 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 251 3,982 SH   OTR 1 3,982 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 321 5,106 SH   DFND 2 5,106 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 155 3,436 SH   DFND 2 3,436 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 235 4,674 SH   DFND 2 4,674 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 32 SH   OTR 1 32 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 38 SH   OTR 1 38 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 377 13,308 SH   OTR 1 13,308 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 90 1,767 SH   DFND 2 1,767 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 895 24,213 SH   OTR 1 24,213 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 905 SH   DFND 2 905 0 0
BANK OF MONTREAL MICROSECTORS FAN 06367V204 38 580 SH   OTR 1 580 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 95 12,445 SH   OTR 1 12,445 0 0
FEDNAT HLDG CO COM 31431B109 5 16,332 SH   DFND 2 16,332 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 844 20,739 SH   DFND 2 20,739 0 0
FUNKO INC COM CL A 361008105 275 12,343 SH   OTR 1 12,343 0 0
FUNKO INC COM CL A 361008105 34 1,502 SH   DFND 2 1,502 0 0
FIRST BANCORP INC ME COM 31866P102 11 359 SH   DFND 2 359 0 0
FRANCO NEV CORP COM 351858105 815 6,208 SH   OTR 1 6,208 0 0
FRANCO NEV CORP COM 351858105 1,478 11,256 SH   DFND 2 11,256 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3 313 SH   OTR 1 313 0 0
FIRST NORTHWEST BANCORP COM 335834107 2 100 SH   OTR 1 100 0 0
FIRST NORTHWEST BANCORP COM 335834107 2 110 SH   DFND 2 110 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 969 11,578 SH   DFND 2 11,578 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 900 16,461 SH   DFND 2 16,461 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 23 SH   OTR 1 23 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 14 8,751 SH   DFND 2 8,751 0 0
FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 0 15 SH   OTR 1 15 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 9 260 SH   OTR 1 260 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 69 2,035 SH   DFND 2 2,035 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 6 200 SH   OTR 1 200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 133 12,356 SH   OTR 1 12,356 0 0
AMICUS THERAPEUTICS INC COM 03152W109 381 35,434 SH   DFND 2 35,434 0 0
FONAR CORP COM NEW 344437405 0 29 SH   DFND 2 29 0 0
FORESTAR GROUP INC COM 346232101 37 2,677 SH   OTR 1 2,677 0 0
FORESTAR GROUP INC COM 346232101 27 1,971 SH   DFND 2 1,971 0 0
FORIAN INC COM 34630N106 17 3,808 SH   OTR 1 3,808 0 0
FORWARD INDS INC N Y COM NEW 349862300 4 2,825 SH   DFND 2 2,825 0 0
FORGEROCK INC CL A 34631B101 11 492 SH   DFND 2 492 0 0
FORMFACTOR INC COM 346375108 1 17 SH   OTR 1 17 0 0
FORMFACTOR INC COM 346375108 116 2,998 SH   DFND 2 2,998 0 0
FORRESTER RESH INC COM 346563109 32 662 SH   DFND 2 662 0 0
FOSSIL GROUP INC COM 34988V106 7 1,410 SH   OTR 1 1,410 0 0
FOSSIL GROUP INC COM 34988V106 21 4,005 SH   DFND 2 4,005 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 0 6 SH   OTR 1 6 0 0
SHIFT4 PMTS INC CL A 82452J109 174 5,275 SH   OTR 1 5,275 0 0
SHIFT4 PMTS INC CL A 82452J109 35 1,054 SH   DFND 2 1,054 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 1,347 27,500 SH   DFND 2 27,500 0 0
FOX CORP CL B COM 35137L204 432 14,542 SH   OTR 1 14,542 0 0
FOX CORP CL B COM 35137L204 245 8,254 SH   DFND 2 8,254 0 0
FOX CORP CL A COM 35137L105 142 4,425 SH   OTR 1 4,425 0 0
FOX CORP CL A COM 35137L105 432 13,434 SH   DFND 2 13,434 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 99 SH   OTR 1 99 0 0
FOX FACTORY HLDG CORP COM 35138V102 284 3,530 SH   DFND 2 3,530 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 15 1,447 SH   OTR 1 1,447 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2 217 SH   DFND 2 217 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2 235 SH   OTR 1 235 0 0
FLEXSHOPPER INC COM NEW 33939J303 1 1,364 SH   OTR 1 1,364 0 0
FLEXSHOPPER INC COM NEW 33939J303 1 671 SH   DFND 2 671 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 836 SH   OTR 1 836 0 0
FARMLAND PARTNERS INC COM 31154R109 71 5,113 SH   OTR 1 5,113 0 0
FARMLAND PARTNERS INC COM 31154R109 19 1,405 SH   DFND 2 1,405 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,134 13,801 SH   DFND 2 13,801 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 171 3,952 SH   OTR 1 3,952 0 0
FIRST INDL RLTY TR INC COM 32054K103 413 8,697 SH   OTR 1 8,697 0 0
FIRST INDL RLTY TR INC COM 32054K103 454 9,569 SH   DFND 2 9,569 0 0
FRANKLIN FINL SVCS CORP COM 353525108 12 386 SH   DFND 2 386 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 22 1,582 SH   DFND 2 1,582 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 26 6,821 SH   OTR 1 6,821 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 42 11,004 SH   DFND 2 11,004 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 0 10 SH   OTR 1 10 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,583 10,975 SH   OTR 1 10,975 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 736 5,102 SH   DFND 2 5,102 0 0
FRIEDMAN INDS INC COM 358435105 1 118 SH   OTR 1 118 0 0
FRIEDMAN INDS INC COM 358435105 0 4 SH   DFND 2 4 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 35 5,671 SH   DFND 2 5,671 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39 1,435 SH   OTR 1 1,435 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,426 52,520 SH   DFND 2 52,520 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 12 7,702 SH   DFND 2 7,702 0 0
FREYR BATTERY SHS L4135L100 71 10,383 SH   OTR 1 10,383 0 0
FRANCHISE GROUP INC COM 35180X105 50 1,430 SH   OTR 1 1,430 0 0
FRANCHISE GROUP INC COM 35180X105 40 1,128 SH   DFND 2 1,128 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 11 1,070 SH   DFND 2 1,070 0 0
FORGE GLOBAL HOLDINGS INC W EXP 03/29/202 34629L111 0 163 SH   OTR 1 163 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 1,330 SH   OTR 1 1,330 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 621 SH   DFND 2 621 0 0
FREEDOM HLDG CORP NEV COM 356390104 1 33 SH   DFND 2 33 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 901 35,023 SH   DFND 2 35,023 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 8 822 SH   OTR 1 822 0 0
FIRST MERCHANTS CORP COM 320817109 8 215 SH   OTR 1 215 0 0
FIRST MERCHANTS CORP COM 320817109 74 2,088 SH   DFND 2 2,088 0 0
FRONTLINE LTD SHS NEW G3682E192 36 4,010 SH   OTR 1 4,010 0 0
FRONTLINE LTD SHS NEW G3682E192 30 3,438 SH   DFND 2 3,438 0 0
JFROG LTD ORD SHS M6191J100 156 7,411 SH   OTR 1 7,411 0 0
FRP HLDGS INC COM 30292L107 29 475 SH   DFND 2 475 0 0
FRESHPET INC COM 358039105 26 499 SH   OTR 1 499 0 0
FRESHPET INC COM 358039105 13 259 SH   DFND 2 259 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4 457 SH   DFND 2 457 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 8 SH   OTR 1 8 0 0
FRESHWORKS INC CLASS A COM 358054104 182 13,810 SH   OTR 1 13,810 0 0
PRIMIS FINANCIAL CORP COM 74167B109 12 878 SH   OTR 1 878 0 0
PRIMIS FINANCIAL CORP COM 74167B109 18 1,355 SH   DFND 2 1,355 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 1 SH   OTR 1 1 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 7 11,346 SH   DFND 2 11,346 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 373 3,893 SH   OTR 1 3,893 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 246 2,571 SH   DFND 2 2,571 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 12 SH   OTR 1 12 0 0
FIVE STAR BANCORP COM 33830T103 21 805 SH   DFND 2 805 0 0
FS BANCORP INC COM 30263Y104 91 3,165 SH   OTR 1 3,165 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 1 36 SH   OTR 1 36 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH   OTR 1 100 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 4 1,487 SH   DFND 2 1,487 0 0
FS KKR CAP CORP COM 302635206 7 350 SH   OTR 1 350 0 0
FIRST SOLAR INC COM 336433107 462 6,776 SH   OTR 1 6,776 0 0
FIRST SOLAR INC COM 336433107 426 6,251 SH   DFND 2 6,251 0 0
FASTLY INC CL A 31188V100 58 4,977 SH   OTR 1 4,977 0 0
FASTLY INC CL A 31188V100 47 4,022 SH   DFND 2 4,022 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1 119 SH   DFND 2 119 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 50 11,987 SH   OTR 1 11,987 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 18 4,309 SH   DFND 2 4,309 0 0
FISKER INC CL A COM STK 33813J106 127 14,765 SH   OTR 1 14,765 0 0
FISKER INC CL A COM STK 33813J106 51 5,991 SH   DFND 2 5,991 0 0
FAST RADIUS INC W EXP 02/11/202 31187R118 0 34 SH   OTR 1 34 0 0
FEDERAL SIGNAL CORP COM 313855108 0 4 SH   OTR 1 4 0 0
FEDERAL SIGNAL CORP COM 313855108 72 2,019 SH   DFND 2 2,019 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2 206 SH   OTR 1 206 0 0
FAST ACQUISITION CORP COM CL A 311875108 2 166 SH   OTR 1 166 0 0
FAST ACQUISITION CORP COM CL A 311875108 6 631 SH   DFND 2 631 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4 408 SH   OTR 1 408 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 12 SH   OTR 1 12 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 589 13,618 SH   DFND 2 13,618 0 0
FOSTER L B CO COM 350060109 2 127 SH   OTR 1 127 0 0
FIRSTSERVICE CORP NEW COM 33767E202 50 410 SH   OTR 1 410 0 0
FIRSTSERVICE CORP NEW COM 33767E202 37 303 SH   DFND 2 303 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5 100 SH   OTR 1 100 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 646 10,408 SH   DFND 2 10,408 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 4 393 SH   OTR 1 393 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 3 118 SH   OTR 1 118 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 24 1,243 SH   OTR 1 1,243 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 248 2,815 SH   DFND 2 2,815 0 0
FARFETCH LTD ORD SH CL A 30744W107 60 8,447 SH   OTR 1 8,447 0 0
FTC SOLAR INC COM 30320C103 238 65,742 SH   DFND 2 65,742 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 33 3,344 SH   OTR 1 3,344 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 9 898 SH   DFND 2 898 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1 122 SH   OTR 1 122 0 0
FRONTDOOR INC COM 35905A109 316 13,137 SH   OTR 1 13,137 0 0
FRONTDOOR INC COM 35905A109 1,236 51,337 SH   DFND 2 51,337 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 39 408 SH   OTR 1 408 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,384 24,701 SH   DFND 2 24,701 0 0
FUEL TECH INC COM 359523107 1 704 SH   OTR 1 704 0 0
FUEL TECH INC COM 359523107 3 2,064 SH   DFND 2 2,064 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3 271 SH   OTR 1 271 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 5 482 SH   OTR 1 482 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 37 1,369 SH   OTR 1 1,369 0 0
FATHOM HOLDINGS INC COM 31189V109 71 9,048 SH   OTR 1 9,048 0 0
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FIRST WAVE BIOPHARMA INC COM 33749P101 1 3,248 SH   DFND 2 3,248 0 0
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FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,316 74,127 SH   DFND 2 74,127 0 0
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FIRST NATL CORP COM 32106V107 11 583 SH   DFND 2 583 0 0
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FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4 101 SH   OTR 1 101 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,010 22,934 SH   DFND 2 22,934 0 0
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GENPACT LIMITED SHS G3922B107 460 10,862 SH   DFND 2 10,862 0 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 381 11,919 SH   DFND 2 11,919 0 0
GLOBAL BUSINESS TRAVEL GROUP W EXP 99/99/999 37890B118 0 112 SH   OTR 1 112 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 36 1,311 SH   OTR 1 1,311 0 0
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BANK OF MONTREAL MICROSCTR 3X LEV 063679658 0 51 SH   OTR 1 51 0 0
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GERON CORP COM 374163103 23 14,544 SH   DFND 2 14,544 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 210 8,129 SH   OTR 1 8,129 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 134 3,310 SH   OTR 1 3,310 0 0
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GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 0 1 SH   OTR 1 1 0 0
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GLOBALINK INVT INC UNIT 12/06/2026 37892F208 8 800 SH   OTR 1 800 0 0
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GLOBANT S A COM L44385109 273 1,571 SH   OTR 1 1,571 0 0
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CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH   OTR 1 100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 19 1,726 SH   DFND 2 1,726 0 0
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ISHARES TR GNMA BOND ETF 46429B333 234 5,135 SH   OTR 1 5,135 0 0
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GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4 368 SH   OTR 1 368 0 0
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INTERNATIONAL PAPER CO COM 460146103 431 10,304 SH   DFND 2 10,304 0 0
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PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 5 7,220 SH   DFND 2 7,220 0 0
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 200 6,644 SH   DFND 2 6,644 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 76 SH   OTR 1 76 0 0
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IQVIA HLDGS INC COM 46266C105 3,212 14,801 SH   OTR 1 14,801 0 0
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INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 0 2 SH   OTR 1 2 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3 329 SH   OTR 1 329 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 281 24,383 SH   DFND 2 24,383 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 98 41,345 SH   OTR 1 41,345 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 687 15,516 SH   DFND 2 15,516 0 0
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ISSUER DIRECT CORP COM NEW 46520M204 24 947 SH   DFND 2 947 0 0
IVERIC BIO INC COM 46583P102 108 11,230 SH   OTR 1 11,230 0 0
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INSPIRATO INCORPORATED COM CL A 45791E107 9 2,004 SH   DFND 2 2,004 0 0
INSPIRATO INCORPORATED W EXP 02/11/202 45791E115 0 22 SH   OTR 1 22 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88 439 SH   OTR 1 439 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,306 36,402 SH   DFND 2 36,402 0 0
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ISHARES TR CORE 1 5 YR USD 46432F859 15 316 SH   OTR 1 316 0 0
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GARTNER INC COM 366651107 136 562 SH   OTR 1 562 0 0
GARTNER INC COM 366651107 603 2,492 SH   DFND 2 2,492 0 0
ISHARES TR US AER DEF ETF 464288760 1,168 11,782 SH   DFND 2 11,782 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1 52 SH   OTR 1 52 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 4 399 SH   OTR 1 399 0 0
ISHARES TR US HOME CONS ETF 464288752 917 17,472 SH   DFND 2 17,472 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 35 SH   OTR 1 35 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 224 3,931 SH   DFND 2 3,931 0 0
INTEGER HLDGS CORP COM 45826H109 326 4,608 SH   OTR 1 4,608 0 0
INTEGER HLDGS CORP COM 45826H109 116 1,645 SH   DFND 2 1,645 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 0 13 SH   OTR 1 13 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 2 200 SH   OTR 1 200 0 0
INVESTORS TITLE CO NC COM 461804106 34 214 SH   DFND 2 214 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4 176 SH   OTR 1 176 0 0
ITEOS THERAPEUTICS INC COM 46565G104 110 5,351 SH   DFND 2 5,351 0 0
ISHARES TR CORE S&P TTL STK 464287150 4 43 SH   OTR 1 43 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6 574 SH   OTR 1 574 0 0
ITRON INC COM 465741106 3 58 SH   OTR 1 58 0 0
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ITT INC COM 45073V108 0 3 SH   OTR 1 3 0 0
ITT INC COM 45073V108 301 4,471 SH   DFND 2 4,471 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 528 123,248 SH   OTR 1 123,248 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89 20,763 SH   DFND 2 20,763 0 0
ILLINOIS TOOL WKS INC COM 452308109 275 1,508 SH   OTR 1 1,508 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,923 16,041 SH   DFND 2 16,041 0 0
ISHARES TR CORE TOTAL USD 46434V613 14 300 SH   OTR 1 300 0 0
ISHARES TR CORE S&P US GWT 464287671 16 194 SH   OTR 1 194 0 0
ISHARES TR CORE S&P US GWT 464287671 1,322 15,798 SH   DFND 2 15,798 0 0
INTEVAC INC COM 461148108 102 21,049 SH   OTR 1 21,049 0 0
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SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 0 12 SH   OTR 1 12 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 0 318 SH   DFND 2 318 0 0
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VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 261 1,707 SH   DFND 2 1,707 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 162 1,119 SH   DFND 2 1,119 0 0
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ISHARES TR CORE S&P500 ETF 464287200 9,010 23,763 SH   OTR 1 23,763 0 0
INVESCO LTD SHS G491BT108 10 641 SH   OTR 1 641 0 0
INVESCO LTD SHS G491BT108 183 11,354 SH   DFND 2 11,354 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,902 27,910 SH   DFND 2 27,910 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,440 161,690 SH   DFND 2 161,690 0 0
ISHARES TR RUS TOP 200 ETF 464289446 42 466 SH   DFND 2 466 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,204 66,153 SH   OTR 1 66,153 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,806 128,753 SH   DFND 3 128,753 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,607 168,910 SH   DFND 2 168,910 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 32 238 SH   OTR 1 238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29 141 SH   OTR 1 141 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,893 57,645 SH   DFND 2 57,645 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10 124 SH   OTR 1 124 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 248 SH   OTR 1 248 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,233 10,271 SH   DFND 2 10,271 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2 19 SH   OTR 1 19 0 0
ISHARES TR RUS TP200 GR ETF 464289438 385 3,075 SH   DFND 2 3,075 0 0
ORIX CORP SPONSORED ADR 686330101 35 421 SH   DFND 2 421 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3 309 SH   OTR 1 309 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 63 SH   OTR 1 63 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 12 SH   OTR 1 12 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5 118 SH   OTR 1 118 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 30 531 SH   OTR 1 531 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 34 595 SH   DFND 2 595 0 0
ISHARES TR US CONSUM DISCRE 464287580 7 120 SH   OTR 1 120 0 0
ISHARES TR US CONSUM DISCRE 464287580 899 15,839 SH   DFND 2 15,839 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,838 48,226 SH   DFND 2 48,226 0 0
ISHARES TR U.S. FINLS ETF 464287788 36 516 SH   OTR 1 516 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,233 31,913 SH   DFND 2 31,913 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 20 137 SH   OTR 1 137 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 417 2,812 SH   DFND 2 2,812 0 0
ISHARES TR US HLTHCARE ETF 464287762 10 39 SH   OTR 1 39 0 0
ISHARES TR US HLTHCARE ETF 464287762 339 1,261 SH   DFND 2 1,261 0 0
ISHARES TR US INDUSTRIALS 464287754 36 413 SH   OTR 1 413 0 0
ISHARES TR US INDUSTRIALS 464287754 204 2,320 SH   DFND 2 2,320 0 0
ISHARES TR US CONSM STAPLES 464287812 8 42 SH   OTR 1 42 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2 15 SH   OTR 1 15 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 620 5,263 SH   DFND 2 5,263 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 79 SH   OTR 1 79 0 0
ISHARES TR US TRSPRTION 464287192 2 11 SH   OTR 1 11 0 0
ISHARES TR U.S. TECH ETF 464287721 9 112 SH   OTR 1 112 0 0
ISHARES TR U.S. TECH ETF 464287721 4,481 56,052 SH   DFND 2 56,052 0 0
ISHARES TR DOW JONES US ETF 464287846 4 42 SH   OTR 1 42 0 0
ISHARES TR DOW JONES US ETF 464287846 391 4,237 SH   DFND 2 4,237 0 0
ISHARES TR US TELECOM ETF 464287713 1 40 SH   OTR 1 40 0 0
ISHARES TR US TELECOM ETF 464287713 639 25,408 SH   DFND 2 25,408 0 0
JACOBS ENGR GROUP INC COM 469814107 1,349 10,613 SH   OTR 1 10,613 0 0
JACOBS ENGR GROUP INC COM 469814107 577 4,540 SH   DFND 2 4,540 0 0
JACK IN THE BOX INC COM 466367109 7 127 SH   OTR 1 127 0 0
JACK IN THE BOX INC COM 466367109 77 1,366 SH   DFND 2 1,366 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 95 SH   OTR 1 95 0 0
JAKKS PAC INC COM NEW 47012E403 5 409 SH   OTR 1 409 0 0
JAMF HLDG CORP COM 47074L105 0 15 SH   OTR 1 15 0 0
JAMF HLDG CORP COM 47074L105 15 592 SH   DFND 2 592 0 0
JANONE INC COM 47089W104 0 145 SH   DFND 2 145 0 0
JANUX THERAPEUTICS INC COM 47103J105 0 20 SH   OTR 1 20 0 0
JANUX THERAPEUTICS INC COM 47103J105 24 1,944 SH   DFND 2 1,944 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1 100 SH   OTR 1 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 881 5,644 SH   OTR 1 5,644 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 591 3,786 SH   DFND 2 3,786 0 0
JBG SMITH PPTYS COM 46590V100 2 103 SH   OTR 1 103 0 0
JBG SMITH PPTYS COM 46590V100 215 9,082 SH   DFND 2 9,082 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,234 7,838 SH   OTR 1 7,838 0 0
HUNT J B TRANS SVCS INC COM 445658107 562 3,570 SH   DFND 2 3,570 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1 100 SH   OTR 1 100 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 26 2,864 SH   DFND 2 2,864 0 0
JABIL INC COM 466313103 395 7,711 SH   DFND 2 7,711 0 0
JETBLUE AWYS CORP COM 477143101 9 1,070 SH   OTR 1 1,070 0 0
JETBLUE AWYS CORP COM 477143101 200 23,945 SH   DFND 2 23,945 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 33 457 SH   DFND 2 457 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 446 4,043 SH   OTR 1 4,043 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 1,598 SH   DFND 2 1,598 0 0
JOHNSON CTLS INTL PLC SHS G51502105 805 16,817 SH   OTR 1 16,817 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,002 62,693 SH   DFND 2 62,693 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 10 1,645 SH   DFND 2 1,645 0 0
JD.COM INC SPON ADR CL A 47215P106 363 5,654 SH   OTR 1 5,654 0 0
JD.COM INC SPON ADR CL A 47215P106 1,835 28,575 SH   DFND 2 28,575 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 20 1,439 SH   OTR 1 1,439 0 0
JEFFERIES FINL GROUP INC COM 47233W109 348 12,613 SH   OTR 1 12,613 0 0
JEFFERIES FINL GROUP INC COM 47233W109 382 13,833 SH   DFND 2 13,833 0 0
JELD-WEN HLDG INC COM 47580P103 39 2,670 SH   DFND 2 2,670 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 28 SH   OTR 1 28 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4 270 SH   OTR 1 270 0 0
AURORA MOBILE LTD ADS 051857100 14 13,163 SH   DFND 2 13,163 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 981 SH   OTR 1 981 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 276 11,759 SH   DFND 2 11,759 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 438 14,989 SH   DFND 2 14,989 0 0
J & J SNACK FOODS CORP COM 466032109 519 3,718 SH   OTR 1 3,718 0 0
J & J SNACK FOODS CORP COM 466032109 92 661 SH   DFND 2 661 0 0
HENRY JACK & ASSOC INC COM 426281101 1,178 6,546 SH   OTR 1 6,546 0 0
HENRY JACK & ASSOC INC COM 426281101 2,186 12,141 SH   DFND 2 12,141 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 865 12,506 SH   OTR 1 12,506 0 0
JONES LANG LASALLE INC COM 48020Q107 271 1,547 SH   OTR 1 1,547 0 0
JONES LANG LASALLE INC COM 48020Q107 562 3,212 SH   DFND 2 3,212 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 2 200 SH   OTR 1 200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 574 SH   OTR 1 574 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 1 100 SH   OTR 1 100 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 29 1,308 SH   DFND 2 1,308 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 2 SH   OTR 1 2 0 0
JOUNCE THERAPEUTICS INC COM 481116101 32 10,666 SH   DFND 2 10,666 0 0
JOHNSON & JOHNSON COM 478160104 1,843 10,380 SH   OTR 1 10,380 0 0
JOHNSON & JOHNSON COM 478160104 25,488 143,588 SH   DFND 2 143,588 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 85 SH   OTR 1 85 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,423 15,686 SH   DFND 3 15,686 0 0
JUNIPER NETWORKS INC COM 48203R104 131 4,595 SH   OTR 1 4,595 0 0
JUNIPER NETWORKS INC COM 48203R104 340 11,914 SH   DFND 2 11,914 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 33 993 SH   OTR 1 993 0 0
JOANN INC COM 47768J101 0 29 SH   OTR 1 29 0 0
JOANN INC COM 47768J101 48 6,200 SH   DFND 2 6,200 0 0
GEE GROUP INC COM 36165A102 6 11,520 SH   DFND 2 11,520 0 0
JOBY AVIATION INC COMMON STOCK G65163100 29 5,809 SH   OTR 1 5,809 0 0
JOBY AVIATION INC COMMON STOCK G65163100 37 7,516 SH   DFND 2 7,516 0 0
ST JOE CO COM 790148100 56 1,428 SH   DFND 2 1,428 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 23 937 SH   OTR 1 937 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1 138 SH   DFND 2 138 0 0
JOHNSON OUTDOORS INC CL A 479167108 55 896 SH   OTR 1 896 0 0
JOHNSON OUTDOORS INC CL A 479167108 18 294 SH   DFND 2 294 0 0
JPMORGAN CHASE & CO COM 46625H100 393 3,486 SH   OTR 1 3,486 0 0
JPMORGAN CHASE & CO COM 46625H100 21,868 194,192 SH   DFND 2 194,192 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 4 SH   OTR 1 4 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 256 2,802 SH   DFND 2 2,802 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 192 5,155 SH   DFND 2 5,155 0 0
JAMES RIV GROUP LTD COM G5005R107 271 10,926 SH   OTR 1 10,926 0 0
JAMES RIV GROUP LTD COM G5005R107 54 2,181 SH   DFND 2 2,181 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 3 SH   OTR 1 3 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 26 556 SH   OTR 1 556 0 0
JASPER THERAPEUTICS INC COM 471871103 9 4,611 SH   DFND 2 4,611 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 1 655 SH   OTR 1 655 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1 85 SH   OTR 1 85 0 0
JUPITER WELLNESS INC COM NEW 48208F105 9 12,538 SH   DFND 2 12,538 0 0
COFFEE HLDG CO INC COM 192176105 0 175 SH   OTR 1 175 0 0
COFFEE HLDG CO INC COM 192176105 7 2,677 SH   DFND 2 2,677 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 431 13,421 SH   DFND 2 13,421 0 0
NORDSTROM INC COM 655664100 537 25,425 SH   OTR 1 25,425 0 0
NORDSTROM INC COM 655664100 148 6,983 SH   DFND 2 6,983 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6 612 SH   DFND 2 612 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 66 2,466 SH   DFND 2 2,466 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1 102 SH   OTR 1 102 0 0
JOINT CORP COM 47973J102 198 12,954 SH   OTR 1 12,954 0 0
JOINT CORP COM 47973J102 15 959 SH   DFND 2 959 0 0
KELLOGG CO COM 487836108 222 3,106 SH   OTR 1 3,106 0 0
KELLOGG CO COM 487836108 1,828 25,628 SH   DFND 2 25,628 0 0
KINROSS GOLD CORP COM 496902404 29 8,278 SH   OTR 1 8,278 0 0
KINROSS GOLD CORP COM 496902404 307 86,412 SH   DFND 2 86,412 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 11 1,068 SH   OTR 1 1,068 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1 68 SH   OTR 1 68 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 12 1,271 SH   DFND 2 1,271 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 9 890 SH   OTR 1 890 0 0
KADANT INC COM 48282T104 2 11 SH   OTR 1 11 0 0
KADANT INC COM 48282T104 219 1,202 SH   DFND 2 1,202 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 0 34 SH   OTR 1 34 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 350 SH   OTR 1 350 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 49 618 SH   DFND 2 618 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 21 2,119 SH   DFND 2 2,119 0 0
KALERA PUBLIC LIMITED CO W EXP 06/27/202 G52251116 0 16 SH   OTR 1 16 0 0
KAMAN CORP COM 483548103 47 1,509 SH   DFND 2 1,509 0 0
KAR AUCTION SVCS INC COM 48238T109 0 7 SH   OTR 1 7 0 0
KAR AUCTION SVCS INC COM 48238T109 84 5,678 SH   DFND 2 5,678 0 0
KAROOOOO LTD ORD SHS Y4600W108 5 245 SH   OTR 1 245 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 2 1,448 SH   OTR 1 1,448 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 3 1,771 SH   DFND 2 1,771 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 173 4,652 SH   OTR 1 4,652 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 16 417 SH   DFND 2 417 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 3 75 SH   OTR 1 75 0 0
KIMBALL INTL INC CL B 494274103 8 1,106 SH   DFND 2 1,106 0 0
SPDR SER TR S&P BK ETF 78464A797 2,201 50,164 SH   DFND 2 50,164 0 0
KB HOME COM 48666K109 90 3,173 SH   OTR 1 3,173 0 0
KB HOME COM 48666K109 199 7,003 SH   DFND 2 7,003 0 0
KUBIENT INC COM 50116V107 3 4,123 SH   DFND 2 4,123 0 0
KBR INC COM 48242W106 6 125 SH   OTR 1 125 0 0
KBR INC COM 48242W106 452 9,350 SH   DFND 2 9,350 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45 877 SH   OTR 1 877 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,347 83,986 SH   DFND 2 83,986 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 978 59,565 SH   DFND 2 59,565 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 909 41,152 SH   DFND 2 41,152 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 30 SH   OTR 1 30 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24 5,361 SH   DFND 2 5,361 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 7 287 SH   OTR 1 287 0 0
SPDR SER TR S&P CAP MKTS 78464A771 900 12,346 SH   DFND 2 12,346 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 135 13,779 SH   OTR 1 13,779 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 95 9,685 SH   DFND 2 9,685 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 229 13,089 SH   OTR 1 13,089 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 138 7,897 SH   DFND 2 7,897 0 0
KEURIG DR PEPPER INC COM 49271V100 1,304 36,842 SH   OTR 1 36,842 0 0
KEURIG DR PEPPER INC COM 49271V100 5,486 155,013 SH   DFND 2 155,013 0 0
KIMBALL ELECTRONICS INC COM 49428J109 12 600 SH   OTR 1 600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 28 1,383 SH   DFND 2 1,383 0 0
KELLY SVCS INC CL A 488152208 31 1,580 SH   DFND 2 1,580 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 4 SH   OTR 1 4 0 0
AKERNA CORP COM 00973W102 4 30,492 SH   DFND 2 30,492 0 0
AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH   OTR 1 8 0 0
KIRBY CORP COM 497266106 225 3,702 SH   DFND 2 3,702 0 0
KEYCORP COM 493267108 55 3,193 SH   OTR 1 3,193 0 0
KEYCORP COM 493267108 406 23,585 SH   DFND 2 23,585 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 700 5,078 SH   OTR 1 5,078 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,227 8,899 SH   DFND 2 8,899 0 0
KFORCE INC COM 493732101 81 1,321 SH   OTR 1 1,321 0 0
KFORCE INC COM 493732101 57 928 SH   DFND 2 928 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 13 2,321 SH   DFND 2 2,321 0 0
KORN FERRY COM NEW 500643200 0 5 SH   OTR 1 5 0 0
KORN FERRY COM NEW 500643200 122 2,099 SH   DFND 2 2,099 0 0
KRAFT HEINZ CO COM 500754106 1,583 41,493 SH   OTR 1 41,493 0 0
KRAFT HEINZ CO COM 500754106 4,748 124,489 SH   DFND 2 124,489 0 0
ORTHOPEDIATRICS CORP COM 68752L100 39 897 SH   DFND 2 897 0 0
SPDR SER TR S&P INS ETF 78464A789 1 32 SH   OTR 1 32 0 0
SPDR SER TR S&P INS ETF 78464A789 3,067 81,027 SH   DFND 2 81,027 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 3 300 SH   OTR 1 300 0 0
KIMCO RLTY CORP COM 49446R109 135 6,820 SH   OTR 1 6,820 0 0
KIMCO RLTY CORP COM 49446R109 636 32,175 SH   DFND 2 32,175 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 186 SH   OTR 1 186 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3 777 SH   DFND 2 777 0 0
KINGSTONE COS INC COM 496719105 0 41 SH   OTR 1 41 0 0
KINGSTONE COS INC COM 496719105 2 629 SH   DFND 2 629 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2 238 SH   OTR 1 238 0 0
KIRKLANDS INC COM 497498105 21 5,902 SH   DFND 2 5,902 0 0
KKR & CO INC COM 48251W104 602 13,014 SH   OTR 1 13,014 0 0
KKR & CO INC COM 48251W104 216 4,677 SH   DFND 2 4,677 0 0
KLA CORP COM NEW 482480100 3,926 12,304 SH   OTR 1 12,304 0 0
KLA CORP COM NEW 482480100 4,903 15,367 SH   DFND 2 15,367 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 8 SH   OTR 1 8 0 0
KULICKE & SOFFA INDS INC COM 501242101 98 2,298 SH   DFND 2 2,298 0 0
KALEYRA INC COM 483379103 13 6,277 SH   DFND 2 6,277 0 0
KALTURA INC COM 483467106 12 6,260 SH   OTR 1 6,260 0 0
KALTURA INC COM 483467106 1 545 SH   DFND 2 545 0 0
KIMBERLY-CLARK CORP COM 494368103 264 1,957 SH   OTR 1 1,957 0 0
KIMBERLY-CLARK CORP COM 494368103 3,989 29,513 SH   DFND 2 29,513 0 0
KAMADA LTD SHS M6240T109 10 2,273 SH   DFND 2 2,273 0 0
KINDER MORGAN INC DEL COM 49456B101 343 20,471 SH   OTR 1 20,471 0 0
KINDER MORGAN INC DEL COM 49456B101 832 49,626 SH   DFND 2 49,626 0 0
KEMPHARM INC COM NEW 488445206 28 6,274 SH   DFND 2 6,274 0 0
KEMPER CORP COM 488401100 272 5,673 SH   OTR 1 5,673 0 0
KEMPER CORP COM 488401100 203 4,247 SH   DFND 2 4,247 0 0
KENNAMETAL INC COM 489170100 149 6,425 SH   DFND 2 6,425 0 0
CARMAX INC COM 143130102 215 2,373 SH   OTR 1 2,373 0 0
CARMAX INC COM 143130102 677 7,486 SH   DFND 2 7,486 0 0
KNOWLES CORP COM 49926D109 62 3,573 SH   DFND 2 3,573 0 0
KNOWBE4 INC CL A 49926T104 37 2,339 SH   OTR 1 2,339 0 0
KNOWBE4 INC CL A 49926T104 47 3,006 SH   DFND 2 3,006 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 82 34,128 SH   OTR 1 34,128 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 4,787 SH   DFND 2 4,787 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 5 SH   DFND 2 5 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 22 2,248 SH   OTR 1 2,248 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 20 2,032 SH   DFND 2 2,032 0 0
KINSALE CAP GROUP INC COM 49714P108 2 8 SH   OTR 1 8 0 0
KINSALE CAP GROUP INC COM 49714P108 361 1,573 SH   DFND 2 1,573 0 0
KINNATE BIOPHARMA INC COM 49705R105 0 11 SH   OTR 1 11 0 0
KINNATE BIOPHARMA INC COM 49705R105 24 1,894 SH   DFND 2 1,894 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 30 892 SH   DFND 2 892 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 656 14,175 SH   OTR 1 14,175 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 510 11,027 SH   DFND 2 11,027 0 0
COCA COLA CO COM 191216100 646 10,261 SH   OTR 1 10,261 0 0
COCA COLA CO COM 191216100 19,639 312,170 SH   DFND 2 312,170 0 0
KODIAK SCIENCES INC COM 50015M109 1 100 SH   OTR 1 100 0 0
KODIAK SCIENCES INC COM 50015M109 31 4,080 SH   DFND 2 4,080 0 0
EASTMAN KODAK CO COM NEW 277461406 48 10,440 SH   DFND 2 10,440 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 86 1,563 SH   OTR 1 1,563 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 54 1,348 SH   OTR 1 1,348 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 1,329 33,210 SH   DFND 2 33,210 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 202 4,986 SH   DFND 2 4,986 0 0
KOPPERS HOLDINGS INC COM 50060P106 18 782 SH   DFND 2 782 0 0
KOPIN CORP COM 500600101 2 1,642 SH   DFND 2 1,642 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 23 7,585 SH   DFND 2 7,585 0 0
KOSMOS ENERGY LTD COM 500688106 9 1,508 SH   OTR 1 1,508 0 0
KOSMOS ENERGY LTD COM 500688106 126 20,288 SH   DFND 2 20,288 0 0
KATAPULT HOLDINGS INC COM 485859102 0 285 SH   OTR 1 285 0 0
KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 0 14 SH   OTR 1 14 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 6 12,558 SH   DFND 2 12,558 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 131 29,096 SH   DFND 2 29,096 0 0
KROGER CO COM 501044101 1,481 31,295 SH   OTR 1 31,295 0 0
KROGER CO COM 501044101 3,169 66,946 SH   DFND 2 66,946 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 10 210 SH   OTR 1 210 0 0
KIROMIC BIOPHARMA INC COM 497634105 2 4,920 SH   DFND 2 4,920 0 0
KILROY RLTY CORP COM 49427F108 55 1,056 SH   OTR 1 1,056 0 0
KILROY RLTY CORP COM 49427F108 411 7,863 SH   DFND 2 7,863 0 0
SPDR SER TR S&P REGL BKG 78464A698 14 236 SH   OTR 1 236 0 0
SPDR SER TR S&P REGL BKG 78464A698 99 1,708 SH   DFND 2 1,708 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 5 SH   OTR 1 5 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 25 1,417 SH   DFND 2 1,417 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 3 SH   OTR 1 3 0 0
KITE RLTY GROUP TR COM NEW 49803T300 303 17,522 SH   DFND 2 17,522 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 9 881 SH   OTR 1 881 0 0
KEARNY FINL CORP MD COM 48716P108 24 2,145 SH   DFND 2 2,145 0 0
KRONOS WORLDWIDE INC COM 50105F105 16 885 SH   DFND 2 885 0 0
KRONOS BIO INC COM 50107A104 12 3,308 SH   DFND 2 3,308 0 0
KEROS THERAPEUTICS INC COM 492327101 43 1,559 SH   OTR 1 1,559 0 0
KEROS THERAPEUTICS INC COM 492327101 57 2,073 SH   DFND 2 2,073 0 0
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KYMERA THERAPEUTICS INC COM 501575104 214 10,874 SH   DFND 2 10,874 0 0
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STANDARD BIOTOOLS INC COM 34385P108 10 5,967 SH   DFND 2 5,967 0 0
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LANDOS BIOPHARMA INC COM 515069102 7 9,660 SH   DFND 2 9,660 0 0
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NLIGHT INC COM 65487K100 29 2,823 SH   DFND 2 2,823 0 0
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LAUREATE EDUCATION INC COMMON STOCK 518613203 57 4,891 SH   DFND 2 4,891 0 0
CS DISCO INC COM 126327105 9 508 SH   DFND 2 508 0 0
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LUMINAR TECHNOLOGIES INC COM CL A 550424105 113 19,012 SH   OTR 1 19,012 0 0
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L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 27 2,756 SH   OTR 1 2,756 0 0
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ISHARES TR ESG MSCI EM LDRS 46436E601 6 135 SH   OTR 1 135 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 18 1,869 SH   OTR 1 1,869 0 0
LEIDOS HOLDINGS INC COM 525327102 410 4,074 SH   DFND 2 4,074 0 0
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PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 25 SH   OTR 1 25 0 0
LANDS END INC NEW COM 51509F105 146 13,730 SH   OTR 1 13,730 0 0
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LEAR CORP COM NEW 521865204 380 3,020 SH   DFND 2 3,020 0 0
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LESLIES INC COM 527064109 20 1,309 SH   OTR 1 1,309 0 0
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THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 66 SH   OTR 1 66 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 41 9,859 SH   DFND 2 9,859 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 0 137 SH   OTR 1 137 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 947 SH   OTR 1 947 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 23 2,663 SH   OTR 1 2,663 0 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32 3,635 SH   DFND 2 3,635 0 0
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SPDR SER TR SSGA US LRG ETF 78468R804 101 775 SH   DFND 2 775 0 0
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LOGICMARK INC COM NEW 67091J404 5 4,529 SH   DFND 2 4,529 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 165 702 SH   OTR 1 702 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,219 5,200 SH   DFND 2 5,200 0 0
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AEYE INC CL A COM 008183105 12 6,162 SH   OTR 1 6,162 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 7 2,083 SH   OTR 1 2,083 0 0
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JX LUXVENTURE LIMITED COM NEW Y46002203 0 97 SH   DFND 2 97 0 0
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LOGITECH INTL S A SHS H50430232 590 11,328 SH   OTR 1 11,328 0 0
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LOVESAC COMPANY COM 54738L109 63 2,298 SH   OTR 1 2,298 0 0
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OPEN LENDING CORP COM CL A 68373J104 26 2,583 SH   OTR 1 2,583 0 0
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MISSION ADVANCEMENT CORP CL A 60501L101 0 2 SH   OTR 1 2 0 0
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MARINE PETE TR UNIT BEN INT 568423107 0 40 SH   OTR 1 40 0 0
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908 DEVICES INC COM 65443P102 21 1,020 SH   DFND 2 1,020 0 0
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MEDIAALPHA INC CL A 58450V104 13 1,296 SH   DFND 2 1,296 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 88 SH   OTR 1 88 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6 232 SH   OTR 1 232 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 136 5,195 SH   DFND 2 5,195 0 0
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MAYS J W INC COM 578473100 64 1,530 SH   DFND 2 1,530 0 0
ISHARES TR MBS ETF 464288588 20 205 SH   OTR 1 205 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 7 276 SH   DFND 2 276 0 0
MBIA INC COM 55262C100 25 2,061 SH   OTR 1 2,061 0 0
MBIA INC COM 55262C100 23 1,877 SH   DFND 2 1,877 0 0
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MUSTANG BIO INC COM 62818Q104 9 15,762 SH   DFND 2 15,762 0 0
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MICROBOT MED INC COM NEW 59503A204 11 2,227 SH   DFND 2 2,227 0 0
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M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1 119 SH   OTR 1 119 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 128 23,362 SH   OTR 1 23,362 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 168 30,608 SH   DFND 2 30,608 0 0
MALIBU BOATS INC COM CL A 56117J100 41 772 SH   DFND 2 772 0 0
MERCANTILE BK CORP COM 587376104 15 463 SH   DFND 2 463 0 0
MOELIS & CO CL A 60786M105 0 2 SH   OTR 1 2 0 0
MOELIS & CO CL A 60786M105 86 2,176 SH   DFND 2 2,176 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 0 28 SH   OTR 1 28 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 0 1 SH   OTR 1 1 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 0 8 SH   OTR 1 8 0 0
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MOUNTAIN CREST ACQSITN CORP COM 62404B107 0 15 SH   OTR 1 15 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 7 700 SH   OTR 1 700 0 0
METROPOLITAN BK HLDG CORP COM 591774104 27 389 SH   DFND 2 389 0 0
MACATAWA BK CORP COM 554225102 26 2,910 SH   DFND 2 2,910 0 0
METROCITY BANKSHARES INC COM 59165J105 19 911 SH   DFND 2 911 0 0
MCDONALDS CORP COM 580135101 1,053 4,264 SH   OTR 1 4,264 0 0
MCDONALDS CORP COM 580135101 19,497 78,974 SH   DFND 2 78,974 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 25 1,192 SH   DFND 2 1,192 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 16 2,458 SH   OTR 1 2,458 0 0
ISHARES TR MSCI CHINA ETF 46429B671 20 352 SH   DFND 2 352 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,330 40,124 SH   OTR 1 40,124 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,906 67,260 SH   DFND 2 67,260 0 0
MARCHEX INC CL B 56624R108 26 19,431 SH   OTR 1 19,431 0 0
MARCHEX INC CL B 56624R108 8 6,408 SH   DFND 2 6,408 0 0
MCKESSON CORP COM 58155Q103 798 2,447 SH   OTR 1 2,447 0 0
MCKESSON CORP COM 58155Q103 1,722 5,279 SH   DFND 2 5,279 0 0
MOODYS CORP COM 615369105 293 1,079 SH   OTR 1 1,079 0 0
MOODYS CORP COM 615369105 1,900 6,986 SH   DFND 2 6,986 0 0
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SERES THERAPEUTICS INC COM 81750R102 25 7,259 SH   DFND 2 7,259 0 0
MONARCH CASINO & RESORT INC COM 609027107 34 587 SH   DFND 2 587 0 0
MARCUS CORP DEL COM 566330106 69 4,672 SH   OTR 1 4,672 0 0
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MISTER CAR WASH INC COM 60646V105 85 7,837 SH   DFND 2 7,837 0 0
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MERCURY GENL CORP NEW COM 589400100 231 5,213 SH   DFND 2 5,213 0 0
MEDNAX INC COM 58502B106 62 2,940 SH   DFND 2 2,940 0 0
MONGODB INC CL A 60937P106 2,239 8,630 SH   OTR 1 8,630 0 0
MONGODB INC CL A 60937P106 29 111 SH   DFND 2 111 0 0
M D C HLDGS INC COM 552676108 3 86 SH   OTR 1 86 0 0
M D C HLDGS INC COM 552676108 100 3,101 SH   DFND 2 3,101 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9 130 SH   OTR 1 130 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 168 2,353 SH   DFND 2 2,353 0 0
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MDH ACQUISITION CORP COM CL A 55283P106 4 371 SH   DFND 2 371 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2 186 SH   OTR 1 186 0 0
MEDIACO HLDG INC CL A 58450D104 0 66 SH   DFND 2 66 0 0
MONDELEZ INTL INC CL A 609207105 2,246 36,167 SH   OTR 1 36,167 0 0
MONDELEZ INTL INC CL A 609207105 11,708 188,565 SH   DFND 2 188,565 0 0
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MEDALIST DIVERSIFIED REIT IN COM 58403P105 1 1,325 SH   DFND 2 1,325 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 64 4,297 SH   DFND 2 4,297 0 0
MEDTRONIC PLC SHS G5960L103 564 6,282 SH   OTR 1 6,282 0 0
MEDTRONIC PLC SHS G5960L103 5,116 57,006 SH   DFND 2 57,006 0 0
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MDU RES GROUP INC COM 552690109 321 11,890 SH   DFND 2 11,890 0 0
MODIV INC CL C COM STK 60784B101 2 121 SH   DFND 2 121 0 0
MEDIWOUND LTD ORD SHS M68830104 7 3,712 SH   DFND 2 3,712 0 0
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MIMEDX GROUP INC COM 602496101 13 3,720 SH   OTR 1 3,720 0 0
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 576 SH   OTR 1 576 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 12 190 SH   OTR 1 190 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,267 20,779 SH   DFND 2 20,779 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 118 1,957 SH   DFND 2 1,957 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 56 22,777 SH   DFND 2 22,777 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 1 100 SH   OTR 1 100 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 1 100 SH   OTR 1 100 0 0
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MEDPACE HLDGS INC COM 58506Q109 297 1,984 SH   DFND 2 1,984 0 0
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MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 4 431 SH   OTR 1 431 0 0
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META PLATFORMS INC CL A 30303M102 46,720 289,737 SH   DFND 2 289,737 0 0
RAMACO RES INC COM 75134P303 35 2,634 SH   DFND 2 2,634 0 0
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MANULIFE FINL CORP COM 56501R106 397 22,927 SH   DFND 2 22,927 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 285 SH   DFND 2 285 0 0
MEDALLION FINL CORP COM 583928106 61 9,565 SH   OTR 1 9,565 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 2 100 SH   OTR 1 100 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 0 56 SH   OTR 1 56 0 0
MAGNA INTL INC COM 559222401 224 4,088 SH   OTR 1 4,088 0 0
MAGNA INTL INC COM 559222401 210 3,829 SH   DFND 2 3,829 0 0
MISTRAS GROUP INC COM 60649T107 53 8,888 SH   OTR 1 8,888 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 144 SH   OTR 1 144 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 80 608 SH   DFND 2 608 0 0
MGE ENERGY INC COM 55277P104 93 1,193 SH   DFND 2 1,193 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 32 3,159 SH   DFND 2 3,159 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 405 SH   DFND 2 405 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 182 SH   OTR 1 182 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 656 3,611 SH   DFND 2 3,611 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 7 4,846 SH   DFND 2 4,846 0 0
MGM RESORTS INTERNATIONAL COM 552953101 231 7,965 SH   OTR 1 7,965 0 0
MGM RESORTS INTERNATIONAL COM 552953101 406 14,010 SH   DFND 2 14,010 0 0
MAGNITE INC COM 55955D100 153 17,272 SH   OTR 1 17,272 0 0
MAGNITE INC COM 55955D100 68 7,609 SH   DFND 2 7,609 0 0
MACROGENICS INC COM 556099109 12 4,065 SH   OTR 1 4,065 0 0
MACROGENICS INC COM 556099109 61 20,593 SH   DFND 2 20,593 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 92 SH   OTR 1 92 0 0
MGP INGREDIENTS INC NEW COM 55303J106 40 398 SH   DFND 2 398 0 0
MCGRATH RENTCORP COM 580589109 179 2,361 SH   DFND 2 2,361 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 6 4,978 SH   OTR 1 4,978 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 9 7,134 SH   DFND 2 7,134 0 0
MEIRAGTX HLDGS PLC COM G59665102 36 4,762 SH   OTR 1 4,762 0 0
MEIRAGTX HLDGS PLC COM G59665102 25 3,350 SH   DFND 2 3,350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 45 SH   OTR 1 45 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 238 2,472 SH   DFND 2 2,472 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 454 21,627 SH   OTR 1 21,627 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 134 6,376 SH   DFND 2 6,376 0 0
MAGYAR BANCORP INC COM 55977T208 2 168 SH   OTR 1 168 0 0
MAGYAR BANCORP INC COM 55977T208 5 386 SH   DFND 2 386 0 0
MASTECH DIGITAL INC COM 57633B100 6 418 SH   OTR 1 418 0 0
MOHAWK INDS INC COM 608190104 780 6,288 SH   OTR 1 6,288 0 0
MOHAWK INDS INC COM 608190104 611 4,922 SH   DFND 2 4,922 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 45 23,058 SH   OTR 1 23,058 0 0
M/I HOMES INC COM 55305B101 141 3,547 SH   DFND 2 3,547 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 18 4,511 SH   OTR 1 4,511 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 5 1,195 SH   DFND 2 1,195 0 0
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MIDDLEBY CORP COM 596278101 467 3,723 SH   DFND 2 3,723 0 0
ISHARES TR MSCI USA MID CP 46435U143 877 26,991 SH   DFND 2 26,991 0 0
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PROSHARES TR PSHS ULT MCAP400 74347R404 569 13,073 SH   DFND 2 13,073 0 0
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BITNILE HOLDINGS INC COM 09175M101 2 6,448 SH   OTR 1 6,448 0 0
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NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 969 31,629 SH   DFND 2 31,629 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 173 3,986 SH   DFND 2 3,986 0 0
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NV5 GLOBAL INC COM 62945V109 50 427 SH   DFND 2 427 0 0
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ENVVENO MEDICAL CORPORATION COM 29415J106 2 541 SH   DFND 2 541 0 0
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OPY ACQUISITION CORP I COM CL A 671005106 2 159 SH   OTR 1 159 0 0
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VANECK ETF TRUST OIL SERVICES ETF 92189H607 19 82 SH   OTR 1 82 0 0
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360 DIGITECH INC AMERICAN DEP 88557W101 34 1,967 SH   OTR 1 1,967 0 0
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QIAGEN NV SHS NEW N72482123 26 553 SH   DFND 2 553 0 0
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QUALTEK SERVICES INC CLASS A COM 74760R303 2 1,572 SH   DFND 2 1,572 0 0
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LIVERAMP HLDGS INC COM 53815P108 37 1,431 SH   OTR 1 1,431 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 298 4,987 SH   DFND 2 4,987 0 0
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GLOBAL X FDS SOLAR ETF 37960A701 6 261 SH   OTR 1 261 0 0
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RED CAT HLDGS INC COM 75644T100 2 910 SH   DFND 2 910 0 0
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DR REDDYS LABS LTD ADR 256135203 29 518 SH   OTR 1 518 0 0
DR REDDYS LABS LTD ADR 256135203 11 204 SH   DFND 2 204 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102 29 1,950 SH   DFND 2 1,950 0 0
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REMITLY GLOBAL INC COM 75960P104 124 16,153 SH   DFND 2 16,153 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,362 50,932 SH   DFND 2 50,932 0 0
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CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 3 300 SH   OTR 1 300 0 0
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RILEY EXPLORATION PERMIAN IN COM 76665T102 30 1,244 SH   DFND 2 1,244 0 0
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RF INDS LTD COM PAR $0.01 749552105 5 875 SH   DFND 2 875 0 0
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ROYAL GOLD INC COM 780287108 395 3,698 SH   DFND 2 3,698 0 0
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RH COM 74967X103 607 2,862 SH   OTR 1 2,862 0 0
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LORDSTOWN MOTORS CORP COM CL A 54405Q100 7 4,129 SH   OTR 1 4,129 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 121 106,964 SH   DFND 2 106,964 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 175 2,868 SH   OTR 1 2,868 0 0
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SPDR SER TR DJ REIT ETF 78464A607 28 298 SH   OTR 1 298 0 0
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COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 78 1,216 SH   OTR 1 1,216 0 0
SIGMA LABS INC COM 826598500 2 1,700 SH   DFND 2 1,700 0 0
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ECHOSTAR CORP CL A 278768106 26 1,328 SH   DFND 2 1,328 0 0
CASSAVA SCIENCES INC COM 14817C107 238 8,479 SH   OTR 1 8,479 0 0
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SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 14 7,846 SH   OTR 1 7,846 0 0
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ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH   OTR 1 100 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 987 35,654 SH   DFND 2 35,654 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 111 SH   OTR 1 111 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,244 6,942 SH   OTR 1 6,942 0 0
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SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 42 4,167 SH   OTR 1 4,167 0 0
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STERLING BANCORP INC COM 85917W102 75 13,146 SH   OTR 1 13,146 0 0
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THE BEAUTY HEALTH COMPANY COM CL A 88331L108 33 2,590 SH   OTR 1 2,590 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 60 4,682 SH   DFND 2 4,682 0 0
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U S SILICA HLDGS INC COM 90346E103 153 13,423 SH   OTR 1 13,423 0 0
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STABILIS SOLUTIONS INC COM 85236P101 1 275 SH   OTR 1 275 0 0
STABILIS SOLUTIONS INC COM 85236P101 9 2,118 SH   DFND 2 2,118 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 10 2,516 SH   OTR 1 2,516 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 7 1,615 SH   DFND 2 1,615 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1 3,624 SH   DFND 2 3,624 0 0
SIMULATIONS PLUS INC COM 829214105 38 780 SH   DFND 2 780 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 6 SH   OTR 1 6 0 0
SELECTQUOTE INC COM 816307300 3 1,248 SH   OTR 1 1,248 0 0
SELECTQUOTE INC COM 816307300 19 7,483 SH   DFND 2 7,483 0 0
SLR INVESTMENT CORP COM 83413U100 1 55 SH   OTR 1 55 0 0
SLR INVESTMENT CORP COM 83413U100 4 270 SH   DFND 2 270 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 17 79,212 SH   DFND 2 79,212 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 8 3,755 SH   DFND 2 3,755 0 0
ISHARES SILVER TR ISHARES 46428Q109 6 304 SH   OTR 1 304 0 0
SYLVAMO CORP COMMON STOCK 871332102 83 2,551 SH   OTR 1 2,551 0 0
SYLVAMO CORP COMMON STOCK 871332102 49 1,491 SH   DFND 2 1,491 0 0
SILVERSPAC INC CLASS A ORD G8136V104 0 14 SH   OTR 1 14 0 0
VANECK ETF TRUST STEEL ETF 92189F205 0 1 SH   OTR 1 1 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1,045 21,115 SH   DFND 2 21,115 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 6 82 SH   OTR 1 82 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 17 233 SH   OTR 1 233 0 0
SM ENERGY CO COM 78454L100 17 508 SH   OTR 1 508 0 0
SM ENERGY CO COM 78454L100 136 3,966 SH   DFND 2 3,966 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1 99 SH   OTR 1 99 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 0 3 SH   OTR 1 3 0 0
SMARTSHEET INC COM CL A 83200N103 0 15 SH   OTR 1 15 0 0
SMARTSHEET INC COM CL A 83200N103 10 326 SH   DFND 2 326 0 0
SOUTHERN MO BANCORP INC COM 843380106 49 1,093 SH   DFND 2 1,093 0 0
SMARTFINANCIAL INC COM NEW 83190L208 67 2,770 SH   OTR 1 2,770 0 0
SMARTFINANCIAL INC COM NEW 83190L208 45 1,844 SH   DFND 2 1,844 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9 213 SH   OTR 1 213 0 0
SUPER MICRO COMPUTER INC COM 86800U104 49 1,215 SH   DFND 2 1,215 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1 45 SH   OTR 1 45 0 0
PROSHARES TR ULTPRO SHT 74347G663 126 3,857 SH   DFND 2 3,857 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 259 4,404 SH   DFND 2 4,404 0 0
SHARPS COMPLIANCE CORP COM 820017101 7 2,436 SH   OTR 1 2,436 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,353 SH   OTR 1 2,353 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 19,095 SH   DFND 2 19,095 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 55 SH   OTR 1 55 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 46 36,225 SH   DFND 2 36,225 0 0
SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 0 128 SH   OTR 1 128 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 34 425 SH   OTR 1 425 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 199 2,525 SH   DFND 2 2,525 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 132 646 SH   OTR 1 646 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4 739 SH   OTR 1 739 0 0
SEACOR MARINE HLDGS INC COM 78413P101 3 584 SH   DFND 2 584 0 0
SMITH MIDLAND CORP COM 832156103 2 126 SH   DFND 2 126 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 101 SH   OTR 1 101 0 0
SCHMITT INDS INC ORE COM NEW 806870200 1 270 SH   DFND 2 270 0 0
ISHARES TR MSCI USA SML CP 46434V290 467 9,958 SH   DFND 2 9,958 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 572 5,483 SH   DFND 2 5,483 0 0
SUMMIT FINL GROUP INC COM 86606G101 39 1,412 SH   DFND 2 1,412 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 9 9,363 SH   DFND 2 9,363 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 661 19,409 SH   DFND 2 19,409 0 0
STANDARD MTR PRODS INC COM 853666105 31 681 SH   OTR 1 681 0 0
STANDARD MTR PRODS INC COM 853666105 42 938 SH   DFND 2 938 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1 18 SH   OTR 1 18 0 0
SIMPLY GOOD FOODS CO COM 82900L102 122 3,228 SH   DFND 2 3,228 0 0
NUSCALE PWR CORP CL A COM 67079K100 12 1,227 SH   DFND 2 1,227 0 0
NUSCALE PWR CORP W EXP 05/02/202 67079K118 0 46 SH   OTR 1 46 0 0
SMARTRENT INC COM CL A 83193G107 14 3,159 SH   DFND 2 3,159 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 99 40,125 SH   OTR 1 40,125 0 0
SIERRA METALS INC COM 82639W106 1 1,059 SH   DFND 2 1,059 0 0
SEMTECH CORP COM 816850101 0 7 SH   OTR 1 7 0 0
SEMTECH CORP COM 816850101 241 4,377 SH   DFND 2 4,377 0 0
SANARA MEDTECH INC COM 79957L100 1 69 SH   OTR 1 69 0 0
SANARA MEDTECH INC COM 79957L100 23 1,083 SH   DFND 2 1,083 0 0
SIERRA METALS INC COM 82639W106 1 632 SH   OTR 1 632 0 0
SNAP ON INC COM 833034101 122 621 SH   OTR 1 621 0 0
SNAP ON INC COM 833034101 943 4,787 SH   DFND 2 4,787 0 0
SNAP INC CL A 83304A106 137 10,470 SH   OTR 1 10,470 0 0
STRYVE FOODS INC CLASS A COM 863685103 7 8,298 SH   DFND 2 8,298 0 0
SLEEP NUMBER CORP COM 83125X103 23 747 SH   DFND 2 747 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 34 16,778 SH   DFND 2 16,778 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 14,390 SH   OTR 1 14,390 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 4,926 SH   DFND 2 4,926 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3 173 SH   OTR 1 173 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 34 1,848 SH   DFND 2 1,848 0 0
SMART SAND INC COM 83191H107 101 50,646 SH   OTR 1 50,646 0 0
SMART SAND INC COM 83191H107 5 2,583 SH   DFND 2 2,583 0 0
SONIDA SENIOR LIVING INC COM 140475203 2 77 SH   OTR 1 77 0 0
SONIDA SENIOR LIVING INC COM 140475203 16 765 SH   DFND 2 765 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 196 8,759 SH   OTR 1 8,759 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13 582 SH   DFND 2 582 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 111 5,745 SH   DFND 2 5,745 0 0
SENESTECH INC COM NEW 81720R208 7 12,449 SH   DFND 2 12,449 0 0
STONEX GROUP INC COM 861896108 58 746 SH   DFND 2 746 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 49 SH   OTR 1 49 0 0
SOLIGENIX INC COM 834223307 8 13,385 SH   DFND 2 13,385 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 104 3,733 SH   OTR 1 3,733 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 2 523 SH   DFND 2 523 0 0
SNOWFLAKE INC CL A 833445109 202 1,456 SH   OTR 1 1,456 0 0
SNOWFLAKE INC CL A 833445109 107 767 SH   DFND 2 767 0 0
DBX ETF TR XTRACKERS S&P 233051143 2 68 SH   OTR 1 68 0 0
DBX ETF TR XTRACKERS S&P 233051143 389 11,382 SH   DFND 2 11,382 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 0 12 SH   OTR 1 12 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 47 5,179 SH   DFND 2 5,179 0 0
SYNOPSYS INC COM 871607107 2,795 9,203 SH   OTR 1 9,203 0 0
SYNOPSYS INC COM 871607107 6,117 20,141 SH   DFND 2 20,141 0 0
SYNAPTOGENIX INC COM NEW 87167T201 5 1,054 SH   DFND 2 1,054 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2 177 SH   OTR 1 177 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8 798 SH   DFND 2 798 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 10 4,382 SH   DFND 2 4,382 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 200 SH   OTR 1 200 0 0
SENTI BIOSCIENCES INC COM 81726A100 2 1,228 SH   DFND 2 1,228 0 0
SYNOVUS FINL CORP COM NEW 87161C501 246 6,834 SH   DFND 2 6,834 0 0
TD SYNNEX CORPORATION COM 87162W100 522 5,735 SH   OTR 1 5,735 0 0
TD SYNNEX CORPORATION COM 87162W100 264 2,893 SH   DFND 2 2,893 0 0
SANOFI SPONSORED ADR 80105N105 20 403 SH   OTR 1 403 0 0
SANOFI SPONSORED ADR 80105N105 148 2,965 SH   DFND 2 2,965 0 0
SOUTHERN CO COM 842587107 495 6,942 SH   OTR 1 6,942 0 0
SOUTHERN CO COM 842587107 4,849 68,003 SH   DFND 2 68,003 0 0
SOBR SAFE INC COM NEW 833592207 0 100 SH   OTR 1 100 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 104 3,149 SH   OTR 1 3,149 0 0
SOFI TECHNOLOGIES INC COM 83406F102 86 16,246 SH   OTR 1 16,246 0 0
SOFI TECHNOLOGIES INC COM 83406F102 79 15,049 SH   DFND 2 15,049 0 0
SONIC FDRY INC COM NEW 83545R207 0 208 SH   OTR 1 208 0 0
SONIC FDRY INC COM NEW 83545R207 13 7,341 SH   DFND 2 7,341 0 0
SOTHERLY HOTELS INC COM 83600C103 38 21,899 SH   OTR 1 21,899 0 0
SOTHERLY HOTELS INC COM 83600C103 0 59 SH   DFND 2 59 0 0
SOHU COM LTD SPONSORED ADS 83410S108 9 535 SH   OTR 1 535 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 12 1,114 SH   DFND 2 1,114 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 98 1,848 SH   OTR 1 1,848 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 19 14,114 SH   DFND 2 14,114 0 0
SONOCO PRODS CO COM 835495102 373 6,544 SH   DFND 2 6,544 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 6 5,470 SH   DFND 2 5,470 0 0
SONDER HOLDINGS INC W EXP 01/31/202 83542D110 0 476 SH   OTR 1 476 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 16 SH   OTR 1 16 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 3 11,087 SH   DFND 2 11,087 0 0
SONOS INC COM 83570H108 405 22,472 SH   OTR 1 22,472 0 0
SONOS INC COM 83570H108 143 7,916 SH   DFND 2 7,916 0 0
SONENDO INC COM 835431107 7 3,875 SH   DFND 2 3,875 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 356 4,353 SH   OTR 1 4,353 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 110 1,349 SH   DFND 2 1,349 0 0
SOCIETY PASS INC COM 83370P102 0 32 SH   OTR 1 32 0 0
SOCIETY PASS INC COM 83370P102 1 352 SH   DFND 2 352 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 2 528 SH   OTR 1 528 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 9 45,110 SH   DFND 2 45,110 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 55 20,660 SH   DFND 2 20,660 0 0
SOUNDHOUND AI INC W EXP 04/26/202 836100115 0 14 SH   OTR 1 14 0 0
SOVOS BRANDS INC COM 84612U107 13 837 SH   DFND 2 837 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 69 5,273 SH   OTR 1 5,273 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,102 160,435 SH   DFND 2 160,435 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 74 1,114 SH   OTR 1 1,114 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 619 9,356 SH   DFND 2 9,356 0 0
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH   OTR 1 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523 307 878 SH   DFND 2 878 0 0
SUNOPTA INC COM 8676EP108 21 2,700 SH   OTR 1 2,700 0 0
SP PLUS CORP COM 78469C103 27 886 SH   DFND 2 886 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 236 2,879 SH   OTR 1 2,879 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 209 SH   DFND 2 209 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1 45 SH   DFND 2 45 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 5,743 SH   OTR 1 5,743 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82 13,659 SH   DFND 2 13,659 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1 100 SH   OTR 1 100 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4 379 SH   OTR 1 379 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,505 88,310 SH   DFND 2 88,310 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 173 6,000 SH   OTR 1 6,000 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32 1,112 SH   DFND 2 1,112 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 156 4,496 SH   OTR 1 4,496 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 171 SH   DFND 2 171 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 15 640 SH   DFND 2 640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 670 7,056 SH   OTR 1 7,056 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,505 15,855 SH   DFND 2 15,855 0 0
S&P GLOBAL INC COM 78409V104 848 2,517 SH   OTR 1 2,517 0 0
S&P GLOBAL INC COM 78409V104 4,780 14,182 SH   DFND 2 14,182 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1 115 SH   OTR 1 115 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5 537 SH   DFND 2 537 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2 179 SH   OTR 1 179 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 61 4,027 SH   OTR 1 4,027 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   OTR 1 10 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,656 28,249 SH   DFND 2 28,249 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 6 3,677 SH   DFND 2 3,677 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 99 SH   OTR 1 99 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3 100 SH   OTR 1 100 0 0
SPIRE GLOBAL INC COM CL A 848560108 61 52,443 SH   DFND 2 52,443 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 0 3 SH   OTR 1 3 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 0 36 SH   OTR 1 36 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2 89 SH   OTR 1 89 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,391 144,140 SH   OTR 1 144,140 0 0
SPLUNK INC COM 848637104 2,031 22,964 SH   OTR 1 22,964 0 0
SPLUNK INC COM 848637104 861 9,729 SH   DFND 2 9,729 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4 100 SH   OTR 1 100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223 3,589 SH   OTR 1 3,589 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 5 239 SH   OTR 1 239 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 37 928 SH   OTR 1 928 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 209 5,267 SH   DFND 2 5,267 0 0
SEASPINE HLDGS CORP COM 81255T108 42 7,363 SH   DFND 2 7,363 0 0
SAPIENS INTL CORP N V SHS G7T16G103 31 1,295 SH   DFND 2 1,295 0 0
SIRIUSPOINT LTD COM G8192H106 0 78 SH   OTR 1 78 0 0
SIRIUSPOINT LTD COM G8192H106 46 8,447 SH   DFND 2 8,447 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 243 2,590 SH   OTR 1 2,590 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 316 3,367 SH   DFND 2 3,367 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 200 SH   OTR 1 200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 9,969 SH   DFND 2 9,969 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 1,073 SH   OTR 1 1,073 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 549 SH   DFND 2 549 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 5 3,023 SH   DFND 2 3,023 0 0
SPERO THERAPEUTICS INC COM 84833T103 9 12,125 SH   OTR 1 12,125 0 0
SPERO THERAPEUTICS INC COM 84833T103 10 12,952 SH   DFND 2 12,952 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383 421 30,384 SH   DFND 2 30,384 0 0
SPS COMM INC COM 78463M107 22 192 SH   OTR 1 192 0 0
SPS COMM INC COM 78463M107 131 1,158 SH   DFND 2 1,158 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10 170 SH   OTR 1 170 0 0
SPROUT SOCIAL INC COM CL A 85209W109 74 1,268 SH   DFND 2 1,268 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 332 11,280 SH   OTR 1 11,280 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3 260 SH   OTR 1 260 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 87 2,622 SH   OTR 1 2,622 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 9 191 SH   OTR 1 191 0 0
SPARTANNASH CO COM 847215100 43 1,412 SH   DFND 2 1,412 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 146 2,034 SH   DFND 2 2,034 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 298 6,438 SH   DFND 2 6,438 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 39 4,028 SH   OTR 1 4,028 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 949 SH   DFND 2 949 0 0
SUNPOWER CORP COM 867652406 120 7,609 SH   OTR 1 7,609 0 0
SUNPOWER CORP COM 867652406 98 6,189 SH   DFND 2 6,189 0 0
SPX CORP COM 784635104 387 7,329 SH   OTR 1 7,329 0 0
SPX CORP COM 784635104 130 2,453 SH   DFND 2 2,453 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,399 21,323 SH   OTR 1 21,323 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,486 22,654 SH   DFND 3 22,654 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 254 9,545 SH   DFND 2 9,545 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,491 73,683 SH   OTR 1 73,683 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 2,069 102,269 SH   DFND 2 102,269 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,096 42,666 SH   OTR 1 42,666 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,593 359,424 SH   DFND 3 359,424 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 64 SH   OTR 1 64 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 175 4,763 SH   DFND 2 4,763 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 372 4,033 SH   DFND 2 4,033 0 0
BLOCK INC CL A 852234103 1,657 26,967 SH   OTR 1 26,967 0 0
BLOCK INC CL A 852234103 59 958 SH   DFND 2 958 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 1 189 SH   DFND 2 189 0 0
SEQLL INC COM 81734C106 5 6,909 SH   DFND 2 6,909 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 356 4,266 SH   OTR 1 4,266 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 5 SH   OTR 1 5 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 1 SH   OTR 1 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,521 25,847 SH   DFND 2 25,847 0 0
SQUARESPACE INC CLASS A 85225A107 30 1,413 SH   DFND 2 1,413 0 0
SPIRE INC COM 84857L101 271 3,648 SH   DFND 2 3,648 0 0
SRAX INC CL A 78472M106 2 506 SH   OTR 1 506 0 0
SRAX INC CL A 78472M106 5 1,457 SH   DFND 2 1,457 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 573 SH   OTR 1 573 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 421 11,149 SH   DFND 2 11,149 0 0
1ST SOURCE CORP COM 336901103 21 468 SH   DFND 2 468 0 0
STERICYCLE INC COM 858912108 114 2,599 SH   OTR 1 2,599 0 0
STERICYCLE INC COM 858912108 276 6,300 SH   DFND 2 6,300 0 0
SURMODICS INC COM 868873100 23 614 SH   DFND 2 614 0 0
SEMPRA COM 816851109 540 3,596 SH   OTR 1 3,596 0 0
SEMPRA COM 816851109 3,514 23,384 SH   DFND 2 23,384 0 0
SERVICESOURCE INTL INC COM 81763U100 4 2,460 SH   DFND 2 2,460 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 1,954 SH   DFND 2 1,954 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 42 12,333 SH   OTR 1 12,333 0 0
STONERIDGE INC COM 86183P102 14 807 SH   DFND 2 807 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 1 102 SH   OTR 1 102 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 8 SH   OTR 1 8 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1,927 SH   OTR 1 1,927 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 147 73,253 SH   DFND 2 73,253 0 0
SAREPTA THERAPEUTICS INC COM 803607100 896 11,947 SH   OTR 1 11,947 0 0
SAREPTA THERAPEUTICS INC COM 803607100 303 4,039 SH   DFND 2 4,039 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 90 1,636 SH   DFND 2 1,636 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 46 8,358 SH   DFND 2 8,358 0 0
STARTEK INC COM 85569C107 19 6,523 SH   OTR 1 6,523 0 0
STARTEK INC COM 85569C107 5 1,657 SH   DFND 2 1,657 0 0
SENSUS HEALTHCARE INC COM 81728J109 36 4,684 SH   DFND 2 4,684 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 17 240 SH   OTR 1 240 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 127 1,756 SH   DFND 2 1,756 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3 100 SH   OTR 1 100 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 0 1 SH   OTR 1 1 0 0
SOUTHSTATE CORPORATION COM 840441109 174 2,251 SH   DFND 2 2,251 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 214 SH   OTR 1 214 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 112 SH   DFND 2 112 0 0
SIMPSON MFG INC COM 829073105 317 3,155 SH   DFND 2 3,155 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 5 5,364 SH   DFND 2 5,364 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,500 SH   OTR 1 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 25 4,252 SH   DFND 2 4,252 0 0
SASOL LTD SPONSORED ADR 803866300 9 385 SH   DFND 2 385 0 0
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DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 751 26,763 SH   DFND 2 26,763 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 661 13,221 SH   DFND 2 13,221 0 0
TELEFONICA S A SPONSORED ADR 879382208 49 9,467 SH   OTR 1 9,467 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1 56 SH   OTR 1 56 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3 266 SH   DFND 2 266 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2 250 SH   OTR 1 250 0 0
TE CONNECTIVITY LTD SHS H84989104 1,786 15,783 SH   OTR 1 15,783 0 0
TE CONNECTIVITY LTD SHS H84989104 1,516 13,394 SH   DFND 2 13,394 0 0
TELA BIO INC COM 872381108 65 9,253 SH   OTR 1 9,253 0 0
TELA BIO INC COM 872381108 9 1,268 SH   DFND 2 1,268 0 0
TELLURIAN INC NEW COM 87968A104 4 1,473 SH   OTR 1 1,473 0 0
TELLURIAN INC NEW COM 87968A104 119 40,011 SH   DFND 2 40,011 0 0
TENNECO INC CL A VTG COM STK 880349105 10 583 SH   OTR 1 583 0 0
TENNECO INC CL A VTG COM STK 880349105 43 2,495 SH   DFND 2 2,495 0 0
TENABLE HLDGS INC COM 88025T102 185 4,084 SH   OTR 1 4,084 0 0
TENABLE HLDGS INC COM 88025T102 173 3,815 SH   DFND 2 3,815 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 339 20,199 SH   DFND 2 20,199 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 3 9,628 SH   DFND 2 9,628 0 0
TERADYNE INC COM 880770102 4,409 49,236 SH   OTR 1 49,236 0 0
TERADYNE INC COM 880770102 994 11,103 SH   DFND 2 11,103 0 0
TERNS PHARMACEUTICALS INC COM 880881107 13 5,281 SH   OTR 1 5,281 0 0
TERNS PHARMACEUTICALS INC COM 880881107 13 5,199 SH   DFND 2 5,199 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 688 SH   DFND 2 688 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 3,397 SH   OTR 1 3,397 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,668 SH   DFND 2 2,668 0 0
TEREX CORP NEW COM 880779103 149 5,428 SH   DFND 2 5,428 0 0
TRUIST FINL CORP COM 89832Q109 25 519 SH   OTR 1 519 0 0
TRUIST FINL CORP COM 89832Q109 2,139 45,101 SH   DFND 2 45,101 0 0
TFF PHARMACEUTICALS INC COM 87241J104 18 3,233 SH   OTR 1 3,233 0 0
TFF PHARMACEUTICALS INC COM 87241J104 9 1,513 SH   DFND 2 1,513 0 0
TFI INTL INC COM 87241L109 9 116 SH   OTR 1 116 0 0
TFS FINL CORP COM 87240R107 3 217 SH   OTR 1 217 0 0
TFS FINL CORP COM 87240R107 12 846 SH   DFND 2 846 0 0
TELEFLEX INCORPORATED COM 879369106 387 1,573 SH   OTR 1 1,573 0 0
TELEFLEX INCORPORATED COM 879369106 593 2,411 SH   DFND 2 2,411 0 0
TREDEGAR CORP COM 894650100 37 3,687 SH   OTR 1 3,687 0 0
TREDEGAR CORP COM 894650100 39 3,913 SH   DFND 2 3,913 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 0 1 SH   OTR 1 1 0 0
TRANSPHORM INC COM 89386L100 9 2,490 SH   DFND 2 2,490 0 0
TASEKO MINES LTD COM 876511106 0 163 SH   OTR 1 163 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 72 2,631 SH   OTR 1 2,631 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50 1,822 SH   DFND 2 1,822 0 0
TRIUMPH GROUP INC NEW COM 896818101 117 8,778 SH   OTR 1 8,778 0 0
TRIUMPH GROUP INC NEW COM 896818101 26 1,920 SH   DFND 2 1,920 0 0
TEGNA INC COM 87901J105 345 16,458 SH   DFND 2 16,458 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1 120 SH   OTR 1 120 0 0
TARGET CORP COM 87612E106 3,598 25,479 SH   OTR 1 25,479 0 0
TARGET CORP COM 87612E106 4,294 30,403 SH   DFND 2 30,403 0 0
TG THERAPEUTICS INC COM 88322Q108 1 264 SH   OTR 1 264 0 0
TG THERAPEUTICS INC COM 88322Q108 88 20,608 SH   DFND 2 20,608 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 7 663 SH   OTR 1 663 0 0
THERATECHNOLOGIES INC COM 88338H100 15 6,456 SH   DFND 2 6,456 0 0
TARGET HOSPITALITY CORP COM 87615L107 57 9,973 SH   OTR 1 9,973 0 0
TARGET HOSPITALITY CORP COM 87615L107 27 4,767 SH   DFND 2 4,767 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 364 6,923 SH   OTR 1 6,923 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 403 7,669 SH   DFND 2 7,669 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 281 SH   OTR 1 281 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 6 600 SH   OTR 1 600 0 0
FIRST FINL CORP IND COM 320218100 45 1,003 SH   DFND 2 1,003 0 0
HANOVER INS GROUP INC COM 410867105 10 68 SH   OTR 1 68 0 0
HANOVER INS GROUP INC COM 410867105 289 1,976 SH   DFND 2 1,976 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 1,469 SH   DFND 2 1,469 0 0
THOR INDS INC COM 885160101 214 2,860 SH   OTR 1 2,860 0 0
THOR INDS INC COM 885160101 302 4,037 SH   DFND 2 4,037 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 181 SH   OTR 1 181 0 0
THERMON GROUP HLDGS INC COM 88362T103 15 1,099 SH   DFND 2 1,099 0 0
GENTHERM INC COM 37253A103 6 94 SH   OTR 1 94 0 0
GENTHERM INC COM 37253A103 68 1,094 SH   DFND 2 1,094 0 0
THORNE HEALTHTECH INC COM 885260109 6 1,293 SH   OTR 1 1,293 0 0
THORNE HEALTHTECH INC COM 885260109 29 5,909 SH   DFND 2 5,909 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 15 2,663 SH   DFND 2 2,663 0 0
THRYV HLDGS INC COM NEW 886029206 53 2,345 SH   DFND 2 2,345 0 0
TREEHOUSE FOODS INC COM 89469A104 84 2,003 SH   OTR 1 2,003 0 0
TREEHOUSE FOODS INC COM 89469A104 83 1,990 SH   DFND 2 1,990 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH   OTR 1 238 0 0
TREAN INS GROUP INC COM 89457R101 7 1,109 SH   OTR 1 1,109 0 0
TREAN INS GROUP INC COM 89457R101 40 6,342 SH   DFND 2 6,342 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 0 18 SH   OTR 1 18 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5 1,028 SH   OTR 1 1,028 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 14 3,043 SH   DFND 2 3,043 0 0
INSTIL BIO INC COM 45783C101 0 30 SH   OTR 1 30 0 0
INSTIL BIO INC COM 45783C101 34 7,357 SH   DFND 2 7,357 0 0
INTERFACE INC COM 458665304 28 2,201 SH   DFND 2 2,201 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 6 43 SH   OTR 1 43 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 616 4,240 SH   DFND 2 4,240 0 0
TIM S A SPONSORED ADR 88706T108 2 191 SH   OTR 1 191 0 0
TIM S A SPONSORED ADR 88706T108 5 422 SH   DFND 2 422 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 19 1,888 SH   DFND 2 1,888 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 1 49 SH   OTR 1 49 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 2 170 SH   OTR 1 170 0 0
ISHARES TR TIPS BD ETF 464287176 46 405 SH   OTR 1 405 0 0
TIPTREE INC COM 88822Q103 17 1,578 SH   DFND 2 1,578 0 0
TITAN MACHY INC COM 88830R101 146 6,525 SH   OTR 1 6,525 0 0
TITAN MACHY INC COM 88830R101 17 762 SH   DFND 2 762 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 10 5,271 SH   DFND 2 5,271 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 26 1,055 SH   DFND 2 1,055 0 0
TJX COS INC NEW COM 872540109 875 15,665 SH   OTR 1 15,665 0 0
TJX COS INC NEW COM 872540109 3,293 58,959 SH   DFND 2 58,959 0 0
TEEKAY CORPORATION COM Y8564W103 26 9,142 SH   DFND 2 9,142 0 0
TAKUNG ART LTD COM NEW 87407Q207 0 108 SH   OTR 1 108 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 47 SH   OTR 1 47 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101 7 3,957 SH   DFND 2 3,957 0 0
ALPHA TEKNOVA INC COM 02080L102 2 198 SH   OTR 1 198 0 0
ALPHA TEKNOVA INC COM 02080L102 9 1,115 SH   DFND 2 1,115 0 0
TIMKEN CO COM 887389104 32 610 SH   OTR 1 610 0 0
TIMKEN CO COM 887389104 218 4,118 SH   DFND 2 4,118 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 46 SH   OTR 1 46 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   OTR 1 3 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 42 1,565 SH   OTR 1 1,565 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 443 SH   DFND 2 443 0 0
SOC TELEMED INC W EXP 11/30/202 78472F119 0 11 SH   OTR 1 11 0 0
TILRAY BRANDS INC COM CL 2 88688T100 217 69,621 SH   OTR 1 69,621 0 0
TILRAY BRANDS INC COM CL 2 88688T100 13 4,183 SH   DFND 2 4,183 0 0
TELOS CORP MD COM 87969B101 21 2,657 SH   OTR 1 2,657 0 0
TELOS CORP MD COM 87969B101 15 1,825 SH   DFND 2 1,825 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 4 5,959 SH   DFND 2 5,959 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,443 12,563 SH   OTR 1 12,563 0 0
TILLYS INC CL A 886885102 12 1,643 SH   DFND 2 1,643 0 0
TOYOTA MOTOR CORP ADS 892331307 165 1,068 SH   DFND 2 1,068 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 12 SH   OTR 1 12 0 0
TREACE MED CONCEPTS INC COM 89455T109 57 3,966 SH   DFND 2 3,966 0 0
PROSHARES TR RUSSELL US DIV 74347G507 101 2,292 SH   DFND 2 2,292 0 0
TRANSMEDICS GROUP INC COM 89377M109 36 1,155 SH   DFND 2 1,155 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30 5,916 SH   OTR 1 5,916 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 17 1,354 SH   OTR 1 1,354 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 42 SH   OTR 1 42 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 210 8,998 SH   DFND 2 8,998 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1 98 SH   OTR 1 98 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 662 1,218 SH   OTR 1 1,218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,607 14,002 SH   DFND 2 14,002 0 0
TOMPKINS FINL CORP COM 890110109 138 1,918 SH   OTR 1 1,918 0 0
TOMPKINS FINL CORP COM 890110109 63 874 SH   DFND 2 874 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 0 39 SH   OTR 1 39 0 0
TRILOGY METALS INC NEW COM 89621C105 1 1,399 SH   OTR 1 1,399 0 0
TIMKENSTEEL CORPORATION COM 887399103 32 1,717 SH   DFND 2 1,717 0 0
T-MOBILE US INC COM 872590104 6,502 48,328 SH   OTR 1 48,328 0 0
T-MOBILE US INC COM 872590104 16,013 119,017 SH   DFND 2 119,017 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 99 979 SH   OTR 1 979 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 1 SH   OTR 1 1 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 435 SH   DFND 2 435 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 668 20,365 SH   OTR 1 20,365 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 336 10,256 SH   DFND 3 10,256 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 20 610 SH   DFND 2 610 0 0
TENNANT CO COM 880345103 67 1,127 SH   DFND 2 1,127 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 355 6,004 SH   OTR 1 6,004 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 276 4,656 SH   DFND 2 4,656 0 0
TRINET GROUP INC COM 896288107 109 1,408 SH   DFND 2 1,408 0 0
TANGO THERAPEUTICS INC COM 87583X109 10 2,212 SH   DFND 2 2,212 0 0
TEEKAY TANKERS LTD CL A Y8565N300 27 1,508 SH   OTR 1 1,508 0 0
TEEKAY TANKERS LTD CL A Y8565N300 18 1,031 SH   DFND 2 1,031 0 0
TRAVEL PLUS LEISURE CO COM 894164102 220 5,659 SH   DFND 2 5,659 0 0
TENON MEDICAL INC COM 88066N105 1 385 SH   DFND 2 385 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 10 1,140 SH   OTR 1 1,140 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 249 SH   DFND 2 249 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 2 1,019 SH   OTR 1 1,019 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 10 6,237 SH   DFND 2 6,237 0 0
TENAYA THERAPEUTICS INC COM 87990A106 0 17 SH   OTR 1 17 0 0
TENAYA THERAPEUTICS INC COM 87990A106 15 2,725 SH   DFND 2 2,725 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 10 1,012 SH   OTR 1 1,012 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 0 28 SH   OTR 1 28 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 19 3,688 SH   DFND 2 3,688 0 0
TOLL BROTHERS INC COM 889478103 347 7,782 SH   OTR 1 7,782 0 0
TOLL BROTHERS INC COM 889478103 356 7,971 SH   DFND 2 7,971 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 10 13,905 SH   DFND 2 13,905 0 0
ZHONG YANG FINL GROUP LTD ORDINARY SHARES G989A6102 5 211 SH   OTR 1 211 0 0
TOP SHIPS INC COM Y8897Y180 0 190 SH   OTR 1 190 0 0
TOAST INC CL A 888787108 174 13,472 SH   OTR 1 13,472 0 0
TOAST INC CL A 888787108 14 1,120 SH   DFND 2 1,120 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 40 SH   OTR 1 40 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 75 2,769 SH   DFND 2 2,769 0 0
TURNING PT BRANDS INC COM 90041L105 20 733 SH   OTR 1 733 0 0
TURNING PT BRANDS INC COM 90041L105 59 2,157 SH   DFND 2 2,157 0 0
TUTOR PERINI CORP COM 901109108 8 958 SH   DFND 2 958 0 0
TPG INC COM CL A 872657101 84 3,516 SH   OTR 1 3,516 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7 754 SH   DFND 2 754 0 0
TRI POINTE HOMES INC COM 87265H109 2 148 SH   OTR 1 148 0 0
TRI POINTE HOMES INC COM 87265H109 182 10,805 SH   DFND 2 10,805 0 0
TRINITY PL HLDGS INC COM 89656D101 0 319 SH   OTR 1 319 0 0
TRINITY PL HLDGS INC COM 89656D101 4 3,750 SH   DFND 2 3,750 0 0
TPI COMPOSITES INC COM 87266J104 279 22,317 SH   DFND 2 22,317 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 774 33,384 SH   DFND 2 33,384 0 0
TAPESTRY INC COM 876030107 252 8,264 SH   OTR 1 8,264 0 0
TAPESTRY INC COM 876030107 437 14,316 SH   DFND 2 14,316 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 7 SH   OTR 1 7 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 7 3,032 SH   DFND 2 3,032 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 9 113 SH   OTR 1 113 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 363 4,828 SH   DFND 2 4,828 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 36 2,858 SH   OTR 1 2,858 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 168 SH   DFND 2 168 0 0
TEMPUR SEALY INTL INC COM 88023U101 238 11,128 SH   OTR 1 11,128 0 0
TEMPUR SEALY INTL INC COM 88023U101 268 12,518 SH   DFND 2 12,518 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 495 20,641 SH   OTR 1 20,641 0 0
TOOTSIE ROLL INDS INC COM 890516107 89 2,526 SH   DFND 2 2,526 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4 424 SH   OTR 1 424 0 0
TEJON RANCH CO COM 879080109 13 861 SH   DFND 2 861 0 0
LENDINGTREE INC NEW COM 52603B107 0 5 SH   OTR 1 5 0 0
LENDINGTREE INC NEW COM 52603B107 69 1,568 SH   DFND 2 1,568 0 0
TREX CO INC COM 89531P105 341 6,260 SH   OTR 1 6,260 0 0
TREX CO INC COM 89531P105 420 7,724 SH   DFND 2 7,724 0 0
TARGA RES CORP COM 87612G101 491 8,236 SH   OTR 1 8,236 0 0
TARGA RES CORP COM 87612G101 655 10,977 SH   DFND 2 10,977 0 0
TABULA RASA HEALTHCARE INC COM 873379101 44 17,146 SH   OTR 1 17,146 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 829 SH   DFND 2 829 0 0
THOMSON REUTERS CORP. COM NEW 884903709 56 533 SH   OTR 1 533 0 0
THOMSON REUTERS CORP. COM NEW 884903709 67 639 SH   DFND 2 639 0 0
TRINITY CAP INC COM 896442308 13 879 SH   OTR 1 879 0 0
TRIPADVISOR INC COM 896945201 303 17,012 SH   OTR 1 17,012 0 0
TRIPADVISOR INC COM 896945201 140 7,869 SH   DFND 2 7,869 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 0 24 SH   OTR 1 24 0 0
TROIKA MEDIA GROUP INC COM 89689F305 12 16,101 SH   DFND 2 16,101 0 0
TRIMBLE INC COM 896239100 137 2,353 SH   OTR 1 2,353 0 0
TRIMBLE INC COM 896239100 574 9,855 SH   DFND 2 9,855 0 0
TORM PLC SHS CL A G89479102 58 4,302 SH   OTR 1 4,302 0 0
TORM PLC SHS CL A G89479102 11 793 SH   DFND 2 793 0 0
TRUSTMARK CORP COM 898402102 144 4,927 SH   OTR 1 4,927 0 0
TRUSTMARK CORP COM 898402102 64 2,189 SH   DFND 2 2,189 0 0
TREMOR INTL LTD ADS 89484T104 0 25 SH   OTR 1 25 0 0
TRINITY INDS INC COM 896522109 0 4 SH   OTR 1 4 0 0
TRINITY INDS INC COM 896522109 67 2,752 SH   DFND 2 2,752 0 0
TERRENO RLTY CORP COM 88146M101 614 11,020 SH   OTR 1 11,020 0 0
TERRENO RLTY CORP COM 88146M101 156 2,791 SH   DFND 2 2,791 0 0
TRANSCAT INC COM 893529107 27 473 SH   DFND 2 473 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 5 544 SH   OTR 1 544 0 0
TROOPS INC SHS G9094C104 0 206 SH   OTR 1 206 0 0
TROOPS INC SHS G9094C104 7 3,219 SH   DFND 2 3,219 0 0
PRICE T ROWE GROUP INC COM 74144T108 145 1,279 SH   OTR 1 1,279 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,809 15,920 SH   DFND 2 15,920 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 37 2,188 SH   OTR 1 2,188 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 73 4,319 SH   DFND 2 4,319 0 0
TC ENERGY CORP COM 87807B107 16 311 SH   OTR 1 311 0 0
TURQUOISE HILL RES LTD COM 900435207 9 331 SH   OTR 1 331 0 0
TURQUOISE HILL RES LTD COM 900435207 177 6,606 SH   DFND 2 6,606 0 0
TRIMAS CORP COM NEW 896215209 45 1,635 SH   DFND 2 1,635 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 202 6,564 SH   OTR 1 6,564 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 61 1,993 SH   DFND 2 1,993 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 0 6 SH   OTR 1 6 0 0
TRITON INTL LTD CL A G9078F107 0 1 SH   OTR 1 1 0 0
TRITON INTL LTD CL A G9078F107 117 2,226 SH   DFND 2 2,226 0 0
TPG RE FIN TR INC COM 87266M107 5 609 SH   OTR 1 609 0 0
TPG RE FIN TR INC COM 87266M107 11 1,179 SH   DFND 2 1,179 0 0
TRANSUNION COM 89400J107 242 3,022 SH   OTR 1 3,022 0 0
TRANSUNION COM 89400J107 95 1,191 SH   DFND 2 1,191 0 0
TRUECAR INC COM 89785L107 69 26,711 SH   OTR 1 26,711 0 0
TRUECAR INC COM 89785L107 58 22,474 SH   DFND 2 22,474 0 0
TRUPANION INC COM 898202106 1 19 SH   OTR 1 19 0 0
TRUPANION INC COM 898202106 71 1,185 SH   DFND 2 1,185 0 0
TRAVELERS COMPANIES INC COM 89417E109 195 1,152 SH   OTR 1 1,152 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,883 46,607 SH   DFND 2 46,607 0 0
TREVI THERAPEUTICS INC COM 89532M101 11 3,874 SH   DFND 2 3,874 0 0
TENARIS S A SPONSORED ADS 88031M109 20 771 SH   OTR 1 771 0 0
TELESAT CORP CL A & CL B SHS 879512309 67 5,998 SH   OTR 1 5,998 0 0
TELESAT CORP CL A & CL B SHS 879512309 1 117 SH   DFND 2 117 0 0
TIMBERLAND BANCORP INC COM 887098101 1 35 SH   OTR 1 35 0 0
TRACTOR SUPPLY CO COM 892356106 2,913 15,028 SH   OTR 1 15,028 0 0
TRACTOR SUPPLY CO COM 892356106 1,698 8,757 SH   DFND 2 8,757 0 0
TRINSEO PLC SHS G9059U107 209 5,447 SH   OTR 1 5,447 0 0
TRINSEO PLC SHS G9059U107 67 1,750 SH   DFND 2 1,750 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 56 1,223 SH   DFND 2 1,223 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 12 3,259 SH   DFND 2 3,259 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2 163 SH   OTR 1 163 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 8 855 SH   OTR 1 855 0 0
TESLA INC COM 88160R101 3,917 5,817 SH   OTR 1 5,817 0 0
TESLA INC COM 88160R101 55,535 82,467 SH   DFND 2 82,467 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3 147 SH   OTR 1 147 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,811 22,153 SH   OTR 1 22,153 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,312 40,519 SH   DFND 2 40,519 0 0
TYSON FOODS INC CL A 902494103 444 5,163 SH   OTR 1 5,163 0 0
TYSON FOODS INC CL A 902494103 1,880 21,842 SH   DFND 2 21,842 0 0
TUSIMPLE HLDGS INC CL A 90089L108 191 26,459 SH   OTR 1 26,459 0 0
TUSIMPLE HLDGS INC CL A 90089L108 84 11,663 SH   DFND 2 11,663 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2 195 SH   DFND 2 195 0 0
TOWNSQUARE MEDIA INC CL A 892231101 9 1,056 SH   OTR 1 1,056 0 0
TOWNSQUARE MEDIA INC CL A 892231101 5 651 SH   DFND 2 651 0 0
TSR INC COM 872885207 10 1,376 SH   DFND 2 1,376 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 180 13,651 SH   DFND 2 13,651 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 278 2,137 SH   OTR 1 2,137 0 0
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VILLAGE BK & TR FINL CORP COM NEW 92705T200 3 70 SH   OTR 1 70 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 84 1,836 SH   DFND 2 1,836 0 0
VBI VACCINES INC CDA COM NEW 91822J103 20 24,534 SH   DFND 2 24,534 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 431 SH   OTR 1 431 0 0
VERSABANK NEW COM 92512J106 18 2,527 SH   DFND 2 2,527 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 0 50 SH   OTR 1 50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 226 SH   OTR 1 226 0 0
VERITEX HLDGS INC COM 923451108 267 9,124 SH   OTR 1 9,124 0 0
VERITEX HLDGS INC COM 923451108 60 2,038 SH   DFND 2 2,038 0 0
VISTEON CORP COM NEW 92839U206 202 1,946 SH   OTR 1 1,946 0 0
VISTEON CORP COM NEW 92839U206 222 2,141 SH   DFND 2 2,141 0 0
VERICEL CORP COM 92346J108 63 2,495 SH   OTR 1 2,495 0 0
VERICEL CORP COM 92346J108 166 6,608 SH   DFND 2 6,608 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 63 SH   OTR 1 63 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 9 837 SH   OTR 1 837 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42 523 SH   OTR 1 523 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90 396 SH   OTR 1 396 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,136 9,390 SH   DFND 2 9,390 0 0
VACASA INC CLASS A COM 91854V107 5 1,819 SH   OTR 1 1,819 0 0
VACASA INC CLASS A COM 91854V107 21 7,128 SH   DFND 2 7,128 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 15 613 SH   DFND 2 613 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 6 613 SH   OTR 1 613 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1 100 SH   OTR 1 100 0 0
VERACYTE INC COM 92337F107 0 10 SH   OTR 1 10 0 0
VERACYTE INC COM 92337F107 162 8,142 SH   DFND 2 8,142 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 65 352 SH   OTR 1 352 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 702 3,790 SH   DFND 2 3,790 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,983 29,988 SH   DFND 2 29,988 0 0
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 447 21,989 SH   DFND 2 21,989 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1 33 SH   OTR 1 33 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 25 611 SH   DFND 2 611 0 0
VECTRUS INC COM 92242T101 22 654 SH   DFND 2 654 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   OTR 1 1 0 0
VEECO INSTRS INC DEL COM 922417100 36 1,854 SH   DFND 2 1,854 0 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101 104 68,242 SH   DFND 2 68,242 0 0
TWIN VEE POWERCATS CO COM 90177C101 5 1,926 SH   DFND 2 1,926 0 0
VEEVA SYS INC CL A COM 922475108 684 3,454 SH   OTR 1 3,454 0 0
VEEVA SYS INC CL A COM 922475108 61 309 SH   DFND 2 309 0 0
VELOCITY FINL INC COM 92262D101 11 1,020 SH   DFND 2 1,020 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 7 673 SH   DFND 2 673 0 0
VEON LTD SPONSORED ADR 91822M106 1 1,175 SH   OTR 1 1,175 0 0
VERA THERAPEUTICS INC CL A 92337R101 0 35 SH   OTR 1 35 0 0
VERA THERAPEUTICS INC CL A 92337R101 19 1,395 SH   DFND 2 1,395 0 0
VERITONE INC COM 92347M100 3 466 SH   OTR 1 466 0 0
VERITONE INC COM 92347M100 11 1,644 SH   DFND 2 1,644 0 0
VENUS CONCEPT INC COM 92332W105 9 18,544 SH   DFND 2 18,544 0 0
PROSHARES TR METAVERSE ETF 74347G325 65 1,992 SH   DFND 2 1,992 0 0
VERU INC COM 92536C103 14 1,219 SH   OTR 1 1,219 0 0
VERU INC COM 92536C103 33 2,948 SH   DFND 2 2,948 0 0
VERVE THERAPEUTICS INC COM 92539P101 1 72 SH   OTR 1 72 0 0
VERVE THERAPEUTICS INC COM 92539P101 34 2,252 SH   DFND 2 2,252 0 0
VERTEX INC CL A 92538J106 20 1,782 SH   OTR 1 1,782 0 0
VERMILION ENERGY INC COM 923725105 2 91 SH   OTR 1 91 0 0
VERMILION ENERGY INC COM 923725105 71 3,742 SH   DFND 2 3,742 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 158 SH   DFND 2 158 0 0
V F CORP COM 918204108 453 10,257 SH   OTR 1 10,257 0 0
V F CORP COM 918204108 761 17,233 SH   DFND 2 17,233 0 0
VILLAGE FARMS INTL INC COM 92707Y108 17 6,329 SH   OTR 1 6,329 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 66 SH   OTR 1 66 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 81 SH   OTR 1 81 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 99 1,082 SH   DFND 2 1,082 0 0
VONAGE HLDGS CORP COM 92886T201 5 262 SH   OTR 1 262 0 0
VONAGE HLDGS CORP COM 92886T201 178 9,468 SH   DFND 2 9,468 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 103 1,465 SH   OTR 1 1,465 0 0
VECTOR GROUP LTD COM 92240M108 197 18,755 SH   OTR 1 18,755 0 0
VECTOR GROUP LTD COM 92240M108 53 5,079 SH   DFND 2 5,079 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 0 41 SH   DFND 2 41 0 0
VIRNETX HLDG CORP COM 92823T108 27 22,846 SH   OTR 1 22,846 0 0
VALHI INC NEW COM 918905209 7 163 SH   DFND 2 163 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 409 SH   OTR 1 409 0 0
VIA RENEWABLES INC CL A COM 92556D106 54 7,034 SH   OTR 1 7,034 0 0
VIA RENEWABLES INC CL A COM 92556D106 21 2,701 SH   DFND 2 2,701 0 0
VIAVI SOLUTIONS INC COM 925550105 22 1,672 SH   OTR 1 1,672 0 0
VIAVI SOLUTIONS INC COM 925550105 98 7,435 SH   DFND 2 7,435 0 0
VICI PPTYS INC COM 925652109 466 15,652 SH   OTR 1 15,652 0 0
VICI PPTYS INC COM 925652109 1,334 44,776 SH   DFND 2 44,776 0 0
VICOR CORP COM 925815102 0 5 SH   OTR 1 5 0 0
VICOR CORP COM 925815102 92 1,688 SH   DFND 2 1,688 0 0
VIEW INC COM CL A 92671V106 0 21 SH   OTR 1 21 0 0
VIEW INC COM CL A 92671V106 136 83,979 SH   DFND 2 83,979 0 0
VIEW INC W EXP 03/08/202 92671V114 0 4 SH   OTR 1 4 0 0
VINCERX PHARMA INC COM NEW 92731L106 9 6,758 SH   OTR 1 6,758 0 0
FRESH VINE WINE INC COM 35804X101 0 9 SH   OTR 1 9 0 0
FRESH VINE WINE INC COM 35804X101 7 3,941 SH   DFND 2 3,941 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 8 13,435 SH   DFND 2 13,435 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 3 300 SH   OTR 1 300 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 0 25 SH   DFND 2 25 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 82 456 SH   DFND 2 456 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 171 1,007 SH   DFND 2 1,007 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1 409 SH   DFND 2 409 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30 3,081 SH   OTR 1 3,081 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12 1,226 SH   DFND 2 1,226 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 268 10,513 SH   OTR 1 10,513 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 412 16,159 SH   DFND 2 16,159 0 0
VIRCO MFG CO COM 927651109 3 726 SH   OTR 1 726 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 6 1,487 SH   DFND 2 1,487 0 0
VIRTU FINL INC CL A 928254101 101 4,307 SH   OTR 1 4,307 0 0
VIRTU FINL INC CL A 928254101 5 209 SH   DFND 2 209 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 4 908 SH   DFND 2 908 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,679 10,277 SH   DFND 2 10,277 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 3 4,535 SH   DFND 2 4,535 0 0
VITAL FARMS INC COM 92847W103 33 3,717 SH   OTR 1 3,717 0 0
VITAL FARMS INC COM 92847W103 44 4,976 SH   DFND 2 4,976 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 95 10,523 SH   OTR 1 10,523 0 0
VIVEVE MED INC COM NEW 92852W501 2 2,766 SH   DFND 2 2,766 0 0
VIVAKOR INC COM NEW 92852R403 10 4,447 SH   DFND 2 4,447 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 3 SH   OTR 1 3 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 41 1,359 SH   DFND 2 1,359 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,983 108,647 SH   OTR 1 108,647 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 992 54,332 SH   DFND 2 54,332 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 4 SH   OTR 1 4 0 0
VELO3D INC COMMON STOCK 92259N104 15 11,127 SH   DFND 2 11,127 0 0
VELODYNE LIDAR INC COM 92259F101 0 210 SH   OTR 1 210 0 0
VELODYNE LIDAR INC COM 92259F101 43 44,690 SH   DFND 2 44,690 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 23 1,009 SH   DFND 2 1,009 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2 651 SH   DFND 2 651 0 0
THE VALENS COMPANY INC COM NEW 91914P603 5 8,511 SH   DFND 2 8,511 0 0
VALERO ENERGY CORP COM 91913Y100 1,067 10,044 SH   OTR 1 10,044 0 0
VALERO ENERGY CORP COM 91913Y100 1,258 11,836 SH   DFND 2 11,836 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 8 12,040 SH   DFND 2 12,040 0 0
VOLTA INC COM CL A 92873V102 0 83 SH   OTR 1 83 0 0
VOLTA INC COM CL A 92873V102 7 5,272 SH   DFND 2 5,272 0 0
VOLTA INC W EXP 08/26/202 92873V110 0 164 SH   OTR 1 164 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 719 5,371 SH   DFND 2 5,371 0 0
VALLEY NATL BANCORP COM 919794107 21 1,971 SH   OTR 1 1,971 0 0
VALLEY NATL BANCORP COM 919794107 287 27,598 SH   DFND 2 27,598 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 66 1,375 SH   OTR 1 1,375 0 0
VULCAN MATLS CO COM 929160109 499 3,514 SH   OTR 1 3,514 0 0
VULCAN MATLS CO COM 929160109 470 3,309 SH   DFND 2 3,309 0 0
VIEMED HEALTHCARE INC COM 92663R105 54 10,089 SH   OTR 1 10,089 0 0
VIEMED HEALTHCARE INC COM 92663R105 7 1,311 SH   DFND 2 1,311 0 0
VIMEO INC COMMON STOCK 92719V100 3 575 SH   OTR 1 575 0 0
VIMEO INC COMMON STOCK 92719V100 21 3,428 SH   DFND 2 3,428 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 0 41 SH   OTR 1 41 0 0
VALMONT INDS INC COM 920253101 3 14 SH   OTR 1 14 0 0
VALMONT INDS INC COM 920253101 267 1,190 SH   DFND 2 1,190 0 0
VMWARE INC CL A COM 928563402 806 7,073 SH   OTR 1 7,073 0 0
VMWARE INC CL A COM 928563402 78 686 SH   DFND 2 686 0 0
VANDA PHARMACEUTICALS INC COM 921659108 171 15,722 SH   OTR 1 15,722 0 0
VANDA PHARMACEUTICALS INC COM 921659108 81 7,402 SH   DFND 2 7,402 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1 146 SH   OTR 1 146 0 0
VORNADO RLTY TR SH BEN INT 929042109 26 910 SH   OTR 1 910 0 0
VORNADO RLTY TR SH BEN INT 929042109 199 6,947 SH   DFND 2 6,947 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 175 6,564 SH   OTR 1 6,564 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 391 SH   DFND 2 391 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH   OTR 1 28 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,129 100,199 SH   DFND 2 100,199 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 277 SH   OTR 1 277 0 0
VOLITIONRX LTD COM 928661107 0 100 SH   OTR 1 100 0 0
VOLITIONRX LTD COM 928661107 14 6,761 SH   DFND 2 6,761 0 0
VONTIER CORPORATION COM 928881101 291 12,640 SH   DFND 2 12,640 0 0
VENATOR MATLS PLC SHS G9329Z100 1 671 SH   DFND 2 671 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 8 SH   OTR 1 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59 342 SH   OTR 1 342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,172 12,641 SH   DFND 2 12,641 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 68 SH   OTR 1 68 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 141 2,218 SH   OTR 1 2,218 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 884 13,910 SH   DFND 2 13,910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,588 13,226 SH   OTR 1 13,226 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 167 1,260 SH   DFND 2 1,260 0 0
VOR BIOPHARMA INC COM 929033108 100 20,186 SH   OTR 1 20,186 0 0
VOR BIOPHARMA INC COM 929033108 7 1,326 SH   DFND 2 1,326 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 6 1,695 SH   OTR 1 1,695 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 27 7,042 SH   DFND 2 7,042 0 0
VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 0 94 SH   OTR 1 94 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 136 SH   OTR 1 136 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 211 4,812 SH   DFND 2 4,812 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 944 10,043 SH   DFND 2 10,043 0 0
VOXX INTL CORP CL A 91829F104 163 17,465 SH   OTR 1 17,465 0 0
VOYA FINANCIAL INC COM 929089100 770 12,929 SH   OTR 1 12,929 0 0
VOYA FINANCIAL INC COM 929089100 315 5,297 SH   DFND 2 5,297 0 0
VISHAY PRECISION GROUP INC COM 92835K103 16 556 SH   DFND 2 556 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 65 SH   OTR 1 65 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 542 3,558 SH   DFND 2 3,558 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 5 4,022 SH   DFND 2 4,022 0 0
VERA BRADLEY INC COM 92335C106 56 12,912 SH   OTR 1 12,912 0 0
VERA BRADLEY INC COM 92335C106 11 2,456 SH   DFND 2 2,456 0 0
GLIMPSE GROUP INC COM 37892C106 4 1,086 SH   DFND 2 1,086 0 0
VIEWRAY INC COM 92672L107 32 11,918 SH   OTR 1 11,918 0 0
VIEWRAY INC COM 92672L107 33 12,498 SH   DFND 2 12,498 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 96 SH   OTR 1 96 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 12 6,442 SH   DFND 2 6,442 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 33 2,828 SH   DFND 2 2,828 0 0
VERIS RESIDENTIAL INC COM 554489104 39 2,976 SH   DFND 2 2,976 0 0
VAREX IMAGING CORP COM 92214X106 60 2,794 SH   OTR 1 2,794 0 0
VAREX IMAGING CORP COM 92214X106 39 1,816 SH   DFND 2 1,816 0 0
VROOM INC COM 92918V109 6 5,128 SH   OTR 1 5,128 0 0
VROOM INC COM 92918V109 26 21,188 SH   DFND 2 21,188 0 0
VERIFYME INC COM NEW 92346X206 12 5,930 SH   DFND 2 5,930 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 100 SH   OTR 1 100 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 8 2,026 SH   DFND 2 2,026 0 0
VARONIS SYS INC COM 922280102 349 11,895 SH   OTR 1 11,895 0 0
VARONIS SYS INC COM 922280102 102 3,479 SH   DFND 2 3,479 0 0
VERINT SYS INC COM 92343X100 28 660 SH   OTR 1 660 0 0
VERINT SYS INC COM 92343X100 95 2,238 SH   DFND 2 2,238 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 226 SH   OTR 1 226 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 4 2,602 SH   DFND 2 2,602 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3 210 SH   OTR 1 210 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 76 4,868 SH   DFND 2 4,868 0 0
VERISK ANALYTICS INC COM 92345Y106 772 4,459 SH   OTR 1 4,459 0 0
VERISK ANALYTICS INC COM 92345Y106 3,437 19,854 SH   DFND 2 19,854 0 0
VERISIGN INC COM 92343E102 242 1,449 SH   OTR 1 1,449 0 0
VERISIGN INC COM 92343E102 2,563 15,316 SH   DFND 2 15,316 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 137 16,718 SH   OTR 1 16,718 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 157 19,107 SH   DFND 2 19,107 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8 46 SH   OTR 1 46 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 49 284 SH   DFND 2 284 0 0
VERITIV CORP COM 923454102 72 667 SH   DFND 2 667 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,520 12,491 SH   OTR 1 12,491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,685 34,370 SH   DFND 2 34,370 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 4 359 SH   OTR 1 359 0 0
VIASAT INC COM 92552V100 175 5,720 SH   OTR 1 5,720 0 0
VIASAT INC COM 92552V100 186 6,086 SH   DFND 2 6,086 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 294 10,526 SH   OTR 1 10,526 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 114 4,080 SH   DFND 2 4,080 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4 85 SH   OTR 1 85 0 0
VSE CORP COM 918284100 25 667 SH   DFND 2 667 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 171 9,623 SH   DFND 2 9,623 0 0
VISTRA CORP COM 92840M102 1,415 61,937 SH   OTR 1 61,937 0 0
VISTRA CORP COM 92840M102 80 3,509 SH   DFND 2 3,509 0 0
VERASTEM INC COM 92337C104 6 5,045 SH   OTR 1 5,045 0 0
VERASTEM INC COM 92337C104 6 5,232 SH   DFND 2 5,232 0 0
VISTA OUTDOOR INC COM 928377100 147 5,275 SH   DFND 2 5,275 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 19 1,846 SH   OTR 1 1,846 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 166 2,152 SH   OTR 1 2,152 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 16 SH   OTR 1 16 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 100 SH   OTR 1 100 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 15 17,019 SH   DFND 2 17,019 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,946 20,919 SH   OTR 1 20,919 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97 1,943 SH   OTR 1 1,943 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3 311 SH   OTR 1 311 0 0
VERTEX ENERGY INC COM 92534K107 1 93 SH   OTR 1 93 0 0
VERTEX ENERGY INC COM 92534K107 75 7,116 SH   DFND 2 7,116 0 0
BRISTOW GROUP INC COM 11040G103 19 820 SH   DFND 2 820 0 0
VENTAS INC COM 92276F100 104 2,013 SH   OTR 1 2,013 0 0
VENTAS INC COM 92276F100 750 14,592 SH   DFND 2 14,592 0 0
VIATRIS INC COM 92556V106 65 6,217 SH   OTR 1 6,217 0 0
VIATRIS INC COM 92556V106 471 44,961 SH   DFND 2 44,961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62 913 SH   OTR 1 913 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,656 22,292 SH   DFND 2 22,292 0 0
VENTYX BIOSCIENCES INC COM 92332V107 22 1,813 SH   DFND 2 1,813 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 259 SH   OTR 1 259 0 0
VUZIX CORP COM NEW 92921W300 20 2,885 SH   DFND 2 2,885 0 0
VIAD CORP COM 92552R406 68 2,475 SH   OTR 1 2,475 0 0
VIAD CORP COM 92552R406 43 1,570 SH   DFND 2 1,570 0 0
VIVINT SMART HOME INC COM CL A 928542109 13 3,717 SH   OTR 1 3,717 0 0
VIVINT SMART HOME INC COM CL A 928542109 19 5,409 SH   DFND 2 5,409 0 0
VIVOS THERAPEUTICS INC COM 92859E108 5 3,499 SH   DFND 2 3,499 0 0
VALVOLINE INC COM 92047W101 2 61 SH   OTR 1 61 0 0
VALVOLINE INC COM 92047W101 344 11,923 SH   DFND 2 11,923 0 0
VINTAGE WINE ESTATES INC COM 92747V106 30 3,839 SH   DFND 2 3,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91 2,178 SH   OTR 1 2,178 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5 81 SH   OTR 1 81 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 202 SH   OTR 1 202 0 0
VAXART INC COM NEW 92243A200 123 35,120 SH   DFND 2 35,120 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 54 1,046 SH   OTR 1 1,046 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10 448 SH   OTR 1 448 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3 297 SH   OTR 1 297 0 0
VY GLOBAL GROWTH COM CL A G9444H100 8 760 SH   DFND 2 760 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 66 SH   OTR 1 66 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,727 26,812 SH   DFND 2 26,812 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 1 SH   OTR 1 1 0 0
VYNE THERAPEUTICS INC COM 92941V209 5 11,982 SH   DFND 2 11,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,697 33,443 SH   OTR 1 33,443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,840 292,421 SH   DFND 2 292,421 0 0
VIZIO HLDG CORP CL A COM 92858V101 45 6,615 SH   DFND 2 6,615 0 0
WAYFAIR INC CL A 94419L101 661 15,170 SH   OTR 1 15,170 0 0
WAYFAIR INC CL A 94419L101 16 361 SH   DFND 2 361 0 0
WABTEC COM 929740108 42 512 SH   OTR 1 512 0 0
WABTEC COM 929740108 815 9,932 SH   DFND 2 9,932 0 0
WESTAMERICA BANCORPORATION COM 957090103 240 4,307 SH   OTR 1 4,307 0 0
WESTAMERICA BANCORPORATION COM 957090103 95 1,705 SH   DFND 2 1,705 0 0
WASHINGTON FED INC COM 938824109 140 4,675 SH   OTR 1 4,675 0 0
WASHINGTON FED INC COM 938824109 110 3,651 SH   DFND 2 3,651 0 0
WESTERN ALLIANCE BANCORP COM 957638109 73 1,027 SH   OTR 1 1,027 0 0
WESTERN ALLIANCE BANCORP COM 957638109 37 528 SH   DFND 2 528 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 0 1 SH   OTR 1 1 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 5 503 SH   DFND 2 503 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 104 4,534 SH   DFND 2 4,534 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1 99 SH   OTR 1 99 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 14 1,454 SH   OTR 1 1,454 0 0
WASHINGTON TR BANCORP INC COM 940610108 60 1,234 SH   DFND 2 1,234 0 0
WATERS CORP COM 941848103 923 2,788 SH   OTR 1 2,788 0 0
WATERS CORP COM 941848103 1,023 3,090 SH   DFND 2 3,090 0 0
ENERGOUS CORP COM 29272C103 5 5,323 SH   DFND 2 5,323 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1 100 SH   OTR 1 100 0 0
WAVEDANCER INC COM 456696103 6 4,647 SH   DFND 2 4,647 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 0 24 SH   OTR 1 24 0 0
WEIBO CORP SPONSORED ADR 948596101 256 11,054 SH   OTR 1 11,054 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,418 37,416 SH   OTR 1 37,416 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,566 146,851 SH   DFND 2 146,851 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,090 81,227 SH   OTR 1 81,227 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,274 94,938 SH   DFND 2 94,938 0 0
WINC INC COMMON STOCK 97265W105 4 2,703 SH   DFND 2 2,703 0 0
WEBSTER FINL CORP COM 947890109 125 2,964 SH   OTR 1 2,964 0 0
WEBSTER FINL CORP COM 947890109 441 10,465 SH   DFND 2 10,465 0 0
WELBILT INC COM 949090104 99 4,153 SH   OTR 1 4,153 0 0
WELBILT INC COM 949090104 106 4,451 SH   DFND 2 4,451 0 0
WALLBOX NV SHS CL A N94209108 32 3,599 SH   DFND 2 3,599 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 5 294 SH   OTR 1 294 0 0
WESCO INTL INC COM 95082P105 70 658 SH   OTR 1 658 0 0
WESCO INTL INC COM 95082P105 66 612 SH   DFND 2 612 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 45 1,593 SH   OTR 1 1,593 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,032 72,482 SH   DFND 2 72,482 0 0
WASTE CONNECTIONS INC COM 94106B101 191 1,544 SH   OTR 1 1,544 0 0
WASTE CONNECTIONS INC COM 94106B101 1,123 9,076 SH   DFND 2 9,076 0 0
WALKER & DUNLOP INC COM 93148P102 176 1,827 SH   OTR 1 1,827 0 0
WALKER & DUNLOP INC COM 93148P102 118 1,225 SH   DFND 2 1,225 0 0
WORKDAY INC CL A 98138H101 819 5,865 SH   OTR 1 5,865 0 0
WORKDAY INC CL A 98138H101 1,842 13,197 SH   DFND 2 13,197 0 0
WESTERN DIGITAL CORP. COM 958102105 135 3,001 SH   OTR 1 3,001 0 0
WESTERN DIGITAL CORP. COM 958102105 892 19,902 SH   DFND 2 19,902 0 0
WD 40 CO COM 929236107 9 46 SH   OTR 1 46 0 0
WD 40 CO COM 929236107 109 543 SH   DFND 2 543 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 142 SH   OTR 1 142 0 0
WEWORK INC CL A 96209A104 2 417 SH   OTR 1 417 0 0
WEWORK INC CL A 96209A104 49 9,772 SH   DFND 2 9,772 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 32 SH   OTR 1 32 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 10 3,314 SH   DFND 2 3,314 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 216 26,712 SH   DFND 2 26,712 0 0
WEBER INC CL A 94770D102 4 606 SH   OTR 1 606 0 0
WEBER INC CL A 94770D102 45 6,192 SH   DFND 2 6,192 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 18 341 SH   OTR 1 341 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 123 2,390 SH   DFND 2 2,390 0 0
WEC ENERGY GROUP INC COM 92939U106 960 9,541 SH   OTR 1 9,541 0 0
WEC ENERGY GROUP INC COM 92939U106 2,412 23,963 SH   DFND 2 23,963 0 0
CANOPY GROWTH CORP COM 138035100 23 8,081 SH   DFND 2 8,081 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 4 3,460 SH   DFND 2 3,460 0 0
WELLTOWER INC COM 95040Q104 27 322 SH   OTR 1 322 0 0
WELLTOWER INC COM 95040Q104 2,286 27,758 SH   DFND 2 27,758 0 0
WENDYS CO COM 95058W100 215 11,412 SH   DFND 2 11,412 0 0
WERNER ENTERPRISES INC COM 950755108 3 75 SH   OTR 1 75 0 0
WERNER ENTERPRISES INC COM 950755108 179 4,656 SH   DFND 2 4,656 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47 1,925 SH   OTR 1 1,925 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 113 SH   DFND 2 113 0 0
WISDOMTREE INVTS INC COM 97717P104 85 16,755 SH   OTR 1 16,755 0 0
WISDOMTREE INVTS INC COM 97717P104 34 6,686 SH   DFND 2 6,686 0 0
WEX INC COM 96208T104 481 3,093 SH   DFND 2 3,093 0 0
WEYCO GROUP INC COM 962149100 24 993 SH   DFND 2 993 0 0
WELLS FARGO CO NEW COM 949746101 1,766 45,075 SH   OTR 1 45,075 0 0
WELLS FARGO CO NEW COM 949746101 8,413 214,776 SH   DFND 2 214,776 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 3 291 SH   DFND 2 291 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1 13 SH   OTR 1 13 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 728 15,330 SH   DFND 2 15,330 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 59 2,778 SH   OTR 1 2,778 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 40 1,891 SH   DFND 2 1,891 0 0
WINNEBAGO INDS INC COM 974637100 462 9,519 SH   OTR 1 9,519 0 0
WINNEBAGO INDS INC COM 974637100 119 2,459 SH   DFND 2 2,459 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584 2 96 SH   OTR 1 96 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 235 3,575 SH   OTR 1 3,575 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 342 5,197 SH   DFND 2 5,197 0 0
CACTUS INC CL A 127203107 1 27 SH   OTR 1 27 0 0
CACTUS INC CL A 127203107 81 2,017 SH   DFND 2 2,017 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 400 SH   OTR 1 400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 8 544 SH   DFND 2 544 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 9 3,424 SH   DFND 2 3,424 0 0
WHIRLPOOL CORP COM 963320106 370 2,391 SH   OTR 1 2,391 0 0
WHIRLPOOL CORP COM 963320106 623 4,020 SH   DFND 2 4,020 0 0
WINMARK CORP COM 974250102 13 69 SH   DFND 2 69 0 0
WINGSTOP INC COM 974155103 37 492 SH   OTR 1 492 0 0
WINGSTOP INC COM 974155103 182 2,437 SH   DFND 2 2,437 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 12 28,534 SH   DFND 2 28,534 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 12 1,196 SH   OTR 1 1,196 0 0
ENCORE WIRE CORP COM 292562105 36 342 SH   OTR 1 342 0 0
ENCORE WIRE CORP COM 292562105 90 863 SH   DFND 2 863 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 6 8,960 SH   DFND 2 8,960 0 0
CONTEXTLOGIC INC COM CL A 21077C107 33 20,884 SH   OTR 1 20,884 0 0
CONTEXTLOGIC INC COM CL A 21077C107 180 112,262 SH   DFND 2 112,262 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 28 5,308 SH   OTR 1 5,308 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 144 27,092 SH   DFND 2 27,092 0 0
WIX COM LTD SHS M98068105 665 10,143 SH   OTR 1 10,143 0 0
WIX COM LTD SHS M98068105 14 219 SH   DFND 2 219 0 0
WORKIVA INC COM CL A 98139A105 263 3,993 SH   OTR 1 3,993 0 0
WORKIVA INC COM CL A 98139A105 118 1,791 SH   DFND 2 1,791 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 975 SH   OTR 1 975 0 0
WORKHORSE GROUP INC COM NEW 98138J206 18 7,045 SH   DFND 2 7,045 0 0
WALKME LTD ORD SHS M97628107 5 533 SH   OTR 1 533 0 0
WILLDAN GROUP INC COM 96924N100 168 6,076 SH   OTR 1 6,076 0 0
WILLDAN GROUP INC COM 96924N100 38 1,363 SH   DFND 2 1,363 0 0
WESTLAKE CORPORATION COM 960413102 9 94 SH   DFND 2 94 0 0
WHITING PETE CORP NEW COM NEW 966387508 129 1,899 SH   OTR 1 1,899 0 0
WHITING PETE CORP NEW COM NEW 966387508 95 1,398 SH   DFND 2 1,398 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 323 SH   OTR 1 323 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 6 4,047 SH   DFND 2 4,047 0 0
WILEY JOHN & SONS INC CL A 968223206 921 19,284 SH   DFND 2 19,284 0 0
WILEY JOHN & SONS INC CL B 968223305 15 319 SH   DFND 2 319 0 0
WASTE MGMT INC DEL COM 94106L109 252 1,648 SH   OTR 1 1,648 0 0
WASTE MGMT INC DEL COM 94106L109 4,444 29,048 SH   DFND 2 29,048 0 0
WILLIAMS COS INC COM 969457100 79 2,532 SH   OTR 1 2,532 0 0
WILLIAMS COS INC COM 969457100 1,047 33,538 SH   DFND 2 33,538 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 22 18,176 SH   OTR 1 18,176 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 10 8,205 SH   DFND 2 8,205 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 50 2,073 SH   OTR 1 2,073 0 0
WEIS MKTS INC COM 948849104 28 373 SH   DFND 2 373 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 42 463 SH   OTR 1 463 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 75 836 SH   DFND 2 836 0 0
WALMART INC COM 931142103 1,597 13,136 SH   OTR 1 13,136 0 0
WALMART INC COM 931142103 15,157 124,664 SH   DFND 2 124,664 0 0
WABASH NATL CORP COM 929566107 23 1,710 SH   DFND 2 1,710 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 42 5,596 SH   OTR 1 5,596 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 18 2,389 SH   DFND 2 2,389 0 0
WNS HLDGS LTD SPON ADR 92932M101 20 269 SH   OTR 1 269 0 0
WOLFSPEED INC COM 977852102 909 14,327 SH   OTR 1 14,327 0 0
WOLFSPEED INC COM 977852102 584 9,199 SH   DFND 2 9,199 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 42 2,866 SH   OTR 1 2,866 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 5 354 SH   DFND 2 354 0 0
WORTHINGTON INDS INC COM 981811102 3 79 SH   OTR 1 79 0 0
WORTHINGTON INDS INC COM 981811102 94 2,133 SH   DFND 2 2,133 0 0
WIDEOPENWEST INC COM 96758W101 5 257 SH   OTR 1 257 0 0
WIDEOPENWEST INC COM 96758W101 29 1,571 SH   DFND 2 1,571 0 0
WP CAREY INC COM 92936U109 260 3,142 SH   OTR 1 3,142 0 0
WP CAREY INC COM 92936U109 182 2,192 SH   DFND 2 2,192 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1 61 SH   OTR 1 61 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 584 16,248 SH   OTR 1 16,248 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 446 12,401 SH   DFND 2 12,401 0 0
WPP PLC NEW ADR 92937A102 11 215 SH   OTR 1 215 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 400 SH   OTR 1 400 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 6,455 SH   DFND 2 6,455 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1 100 SH   OTR 1 100 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4 2,248 SH   DFND 2 2,248 0 0
BERKLEY W R CORP COM 084423102 126 1,849 SH   OTR 1 1,849 0 0
BERKLEY W R CORP COM 084423102 788 11,541 SH   DFND 2 11,541 0 0
WARBY PARKER INC CL A COM 93403J106 116 10,302 SH   DFND 2 10,302 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 77 3,602 SH   DFND 2 3,602 0 0
WESTROCK CO COM 96145D105 273 6,848 SH   OTR 1 6,848 0 0
WESTROCK CO COM 96145D105 270 6,783 SH   DFND 2 6,783 0 0
WORLD ACCEP CORPORATION COM 981419104 74 658 SH   DFND 2 658 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 8 5,844 SH   DFND 2 5,844 0 0
WESBANCO INC COM 950810101 0 8 SH   OTR 1 8 0 0
WESBANCO INC COM 950810101 62 1,962 SH   DFND 2 1,962 0 0
WATERSTONE FINL INC MD COM 94188P101 17 972 SH   DFND 2 972 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27 845 SH   OTR 1 845 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22 679 SH   DFND 2 679 0 0
WSFS FINL CORP COM 929328102 407 10,151 SH   OTR 1 10,151 0 0
WSFS FINL CORP COM 929328102 79 1,976 SH   DFND 2 1,976 0 0
WILLIAMS SONOMA INC COM 969904101 194 1,746 SH   OTR 1 1,746 0 0
WILLIAMS SONOMA INC COM 969904101 497 4,477 SH   DFND 2 4,477 0 0
WATSCO INC COM 942622200 316 1,322 SH   OTR 1 1,322 0 0
WATSCO INC COM 942622200 567 2,375 SH   DFND 2 2,375 0 0
WATSCO INC CL B CONV 942622101 7 29 SH   DFND 2 29 0 0
WHITESTONE REIT COM 966084204 35 3,219 SH   DFND 2 3,219 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,527 8,357 SH   OTR 1 8,357 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 740 2,448 SH   DFND 2 2,448 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 66 SH   DFND 2 66 0 0
WEST BANCORPORATION INC CAP STK 95123P106 19 790 SH   DFND 2 790 0 0
ALKALINE WTR CO INC COM NEW 01643A207 7 17,433 SH   DFND 2 17,433 0 0
WINTRUST FINL CORP COM 97650W108 1 10 SH   OTR 1 10 0 0
WINTRUST FINL CORP COM 97650W108 258 3,216 SH   DFND 2 3,216 0 0
W & T OFFSHORE INC COM 92922P106 56 12,947 SH   DFND 2 12,947 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 45 36 SH   OTR 1 36 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11 9 SH   DFND 2 9 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 9 875 SH   OTR 1 875 0 0
ESSENTIAL UTILS INC COM 29670G102 764 16,660 SH   DFND 2 16,660 0 0
WAITR HLDGS INC COM 930752100 2 14,166 SH   DFND 2 14,166 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13 107 SH   OTR 1 107 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,501 12,220 SH   DFND 2 12,220 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 237 SH   OTR 1 237 0 0
WIRELESS TELECOM GROUP INC COM 976524108 7 5,596 SH   DFND 2 5,596 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 24 3,565 SH   OTR 1 3,565 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 12 1,754 SH   DFND 2 1,754 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,544 7,822 SH   OTR 1 7,822 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,477 7,482 SH   DFND 2 7,482 0 0
WESTERN UN CO COM 959802109 29 1,751 SH   OTR 1 1,751 0 0
WESTERN UN CO COM 959802109 488 29,635 SH   DFND 2 29,635 0 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 4 100 SH   OTR 1 100 0 0
TERAWULF INC COM 88080T104 5 4,398 SH   DFND 2 4,398 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 55 SH   OTR 1 55 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 8 2,532 SH   DFND 2 2,532 0 0
WVS FINL CORP COM 929358109 8 544 SH   OTR 1 544 0 0
WVS FINL CORP COM 929358109 6 416 SH   DFND 2 416 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 919 SH   DFND 2 919 0 0
WW INTL INC COM 98262P101 2 360 SH   OTR 1 360 0 0
WW INTL INC COM 98262P101 40 6,190 SH   DFND 2 6,190 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 3 333 SH   OTR 1 333 0 0
WOODWARD INC COM 980745103 29 315 SH   OTR 1 315 0 0
WOODWARD INC COM 980745103 363 3,925 SH   DFND 2 3,925 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 302 SH   OTR 1 302 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 172 2,747 SH   DFND 2 2,747 0 0
WESTWATER RES INC COM NEW 961684206 2 2,087 SH   OTR 1 2,087 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 4 SH   OTR 1 4 0 0
WOLVERINE WORLD WIDE INC COM 978097103 52 2,578 SH   DFND 2 2,578 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 991 29,918 SH   OTR 1 29,918 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,214 36,659 SH   DFND 2 36,659 0 0
WYNN RESORTS LTD COM 983134107 1,135 19,915 SH   OTR 1 19,915 0 0
WYNN RESORTS LTD COM 983134107 262 4,602 SH   DFND 2 4,602 0 0
WIDEPOINT CORP COMMON 967590209 2 793 SH   OTR 1 793 0 0
UNITED STATES STL CORP NEW COM 912909108 511 28,505 SH   OTR 1 28,505 0 0
UNITED STATES STL CORP NEW COM 912909108 344 19,223 SH   DFND 2 19,223 0 0
BEYOND AIR INC COM 08862L103 25 3,762 SH   DFND 2 3,762 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 2 SH   OTR 1 2 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,612 16,022 SH   DFND 2 16,022 0 0
XENETIC BIOSCIENCES INC COM 984015503 12 14,379 SH   DFND 2 14,379 0 0
XBIOTECH INC COM 98400H102 172 30,628 SH   OTR 1 30,628 0 0
EXICURE INC COM NEW 30205M200 4 1,937 SH   DFND 2 1,937 0 0
XCEL ENERGY INC COM 98389B100 794 11,217 SH   OTR 1 11,217 0 0
XCEL ENERGY INC COM 98389B100 5,119 72,341 SH   DFND 2 72,341 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 17 152,397 SH   DFND 2 152,397 0 0
XENON PHARMACEUTICALS INC COM 98420N105 44 1,462 SH   DFND 2 1,462 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 49 31,944 SH   DFND 2 31,944 0 0
SPDR SER TR OILGAS EQUIP 78468R549 206 3,452 SH   DFND 2 3,452 0 0
X4 PHARMACEUTICALS INC COM 98420X103 5 5,639 SH   DFND 2 5,639 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2 35 SH   OTR 1 35 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 946 11,143 SH   DFND 2 11,143 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 6 SH   OTR 1 6 0 0
XENIA HOTELS & RESORTS INC COM 984017103 57 3,902 SH   DFND 2 3,902 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 666 8,102 SH   DFND 2 8,102 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,257 11,689 SH   DFND 2 11,689 0 0
XL FLEET CORP COM CL A 9837FR100 1 475 SH   DFND 2 475 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 1,865 SH   OTR 1 1,865 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,252 17,017 SH   DFND 2 17,017 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 388 SH   OTR 1 388 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,841 144,490 SH   DFND 2 144,490 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 133 SH   OTR 1 133 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,210 114,806 SH   DFND 2 114,806 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 600 SH   OTR 1 600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,088 66,394 SH   DFND 2 66,394 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17 59 SH   DFND 2 59 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 31 SH   OTR 1 31 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 28 SH   OTR 1 28 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,078 110,742 SH   DFND 2 110,742 0 0
XILIO THERAPEUTICS INC COM 98422T100 18 6,155 SH   DFND 2 6,155 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 310 SH   OTR 1 310 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403 5,590 SH   DFND 2 5,590 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 784 19,194 SH   OTR 1 19,194 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 198 4,854 SH   DFND 2 4,854 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 111 SH   OTR 1 111 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,979 28,221 SH   DFND 2 28,221 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   OTR 1 10 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,627 20,488 SH   DFND 2 20,488 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 108 SH   OTR 1 108 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,027 14,742 SH   DFND 2 14,742 0 0
QUALTRICS INTL INC COM CL A 747601201 138 11,070 SH   OTR 1 11,070 0 0
QUALTRICS INTL INC COM CL A 747601201 26 2,070 SH   DFND 2 2,070 0 0
SPDR SER TR S&P METALS MNG 78464A755 20 467 SH   OTR 1 467 0 0
SPDR SER TR S&P METALS MNG 78464A755 38 887 SH   DFND 2 887 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 350 6,819 SH   DFND 2 6,819 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 277 3,898 SH   DFND 2 3,898 0 0
XOMETRY INC CLASS A COM 98423F109 41 1,222 SH   DFND 2 1,222 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 684 17,392 SH   DFND 2 17,392 0 0
XENCOR INC COM 98401F105 181 6,602 SH   OTR 1 6,602 0 0
XENCOR INC COM 98401F105 189 6,889 SH   DFND 2 6,889 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1 626 SH   DFND 2 626 0 0
SPDR SER TR NYSE TECH ETF 78464A102 705 6,840 SH   DFND 2 6,840 0 0
EXXON MOBIL CORP COM 30231G102 574 6,707 SH   OTR 1 6,707 0 0
EXXON MOBIL CORP COM 30231G102 9,105 106,317 SH   DFND 2 106,317 0 0
XOMA CORP DEL COM NEW 98419J206 4 171 SH   OTR 1 171 0 0
XOMA CORP DEL COM NEW 98419J206 0 20 SH   DFND 2 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 68 567 SH   OTR 1 567 0 0
XOS INC COMMON STOCK 98423B108 0 99 SH   OTR 1 99 0 0
XOS INC COMMON STOCK 98423B108 21 11,170 SH   DFND 2 11,170 0 0
XP INC CL A G98239109 345 19,236 SH   OTR 1 19,236 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 12 1,261 SH   OTR 1 1,261 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 2 200 SH   OTR 1 200 0 0
XPEL INC COM 98379L100 5 104 SH   OTR 1 104 0 0
XPEL INC COM 98379L100 49 1,061 SH   DFND 2 1,061 0 0
XPERI HOLDING CORP COM 98390M103 188 13,020 SH   OTR 1 13,020 0 0
XPERI HOLDING CORP COM 98390M103 48 3,305 SH   DFND 2 3,305 0 0
XPENG INC ADS 98422D105 213 6,718 SH   OTR 1 6,718 0 0
XPENG INC ADS 98422D105 210 6,602 SH   DFND 2 6,602 0 0
SPDR SER TR S&P PHARMAC 78464A722 471 11,209 SH   DFND 2 11,209 0 0
SOLITARIO ZINC CORP COM 8342EP107 9 15,396 SH   DFND 2 15,396 0 0
XPO LOGISTICS INC COM 983793100 290 6,017 SH   OTR 1 6,017 0 0
XPO LOGISTICS INC COM 983793100 273 5,673 SH   DFND 2 5,673 0 0
DPCM CAP INC COM CL A 23344P101 17 1,716 SH   OTR 1 1,716 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 1 130 SH   OTR 1 130 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 15 1,184 SH   OTR 1 1,184 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 7 576 SH   DFND 2 576 0 0
EXPION360 INC COM 30218B100 7 3,414 SH   DFND 2 3,414 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH   OTR 1 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 30 2,644 SH   DFND 2 2,644 0 0
DENTSPLY SIRONA INC COM 24906P109 211 5,914 SH   OTR 1 5,914 0 0
DENTSPLY SIRONA INC COM 24906P109 292 8,175 SH   DFND 2 8,175 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 531 9,122 SH   OTR 1 9,122 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,407 41,391 SH   DFND 2 41,391 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 52 3,488 SH   OTR 1 3,488 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 125 8,436 SH   DFND 2 8,436 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,558 10,268 SH   DFND 2 10,268 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 176 3,963 SH   DFND 2 3,963 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 481 10,966 SH   DFND 2 10,966 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 830 18,692 SH   DFND 2 18,692 0 0
SPDR SER TR COMP SOFTWARE 78464A599 326 2,936 SH   DFND 2 2,936 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 153 3,200 SH   OTR 1 3,200 0 0
SPDR SER TR S&P TELECOM 78464A540 461 5,927 SH   DFND 2 5,927 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 1,460 21,543 SH   DFND 2 21,543 0 0
XTANT MED HLDGS INC COM NEW 98420P308 6 10,926 SH   DFND 2 10,926 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 232 3,094 SH   DFND 2 3,094 0 0
22ND CENTY GROUP INC COM 90137F103 1 633 SH   OTR 1 633 0 0
22ND CENTY GROUP INC COM 90137F103 81 38,228 SH   DFND 2 38,228 0 0
XYLEM INC COM 98419M100 10 132 SH   OTR 1 132 0 0
XYLEM INC COM 98419M100 552 7,065 SH   DFND 2 7,065 0 0
ALLEGHANY CORP MD COM 017175100 1,169 1,403 SH   DFND 2 1,403 0 0
YALLA GROUP LTD ADS 98459U103 4 1,040 SH   OTR 1 1,040 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 32 2,892 SH   OTR 1 2,892 0 0
YELLOW CORP COM 985510106 27 9,091 SH   OTR 1 9,091 0 0
YELLOW CORP COM 985510106 27 9,188 SH   DFND 2 9,188 0 0
YELP INC CL A 985817105 65 2,354 SH   DFND 2 2,354 0 0
YETI HLDGS INC COM 98585X104 305 7,060 SH   OTR 1 7,060 0 0
YETI HLDGS INC COM 98585X104 190 4,389 SH   DFND 2 4,389 0 0
YEXT INC COM 98585N106 8 1,605 SH   OTR 1 1,605 0 0
YEXT INC COM 98585N106 21 4,469 SH   DFND 2 4,469 0 0
111 INC ADS 68247Q102 38 18,532 SH   DFND 2 18,532 0 0
Y-MABS THERAPEUTICS INC COM 984241109 63 4,184 SH   DFND 2 4,184 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 192 21,186 SH   OTR 1 21,186 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 4 2,452 SH   DFND 2 2,452 0 0
YANDEX N V SHS CLASS A N97284108 1,120 59,156 SH   OTR 1 59,156 0 0
YANDEX N V SHS CLASS A N97284108 283 14,937 SH   DFND 2 14,937 0 0
YORK WTR CO COM 987184108 50 1,225 SH   OTR 1 1,225 0 0
YORK WTR CO COM 987184108 50 1,225 SH   DFND 2 1,225 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 4 453 SH   OTR 1 453 0 0
CLEAR SECURE INC COM CL A 18467V109 26 1,314 SH   OTR 1 1,314 0 0
CLEAR SECURE INC COM CL A 18467V109 47 2,332 SH   DFND 2 2,332 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 4,423 SH   OTR 1 4,423 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 2,947 SH   DFND 2 2,947 0 0
YATSEN HLDG LTD ADS 985194109 1 858 SH   OTR 1 858 0 0
YATSEN HLDG LTD ADS 985194109 19 12,272 SH   DFND 2 12,272 0 0
YUM BRANDS INC COM 988498101 891 7,849 SH   OTR 1 7,849 0 0
YUM BRANDS INC COM 988498101 1,030 9,070 SH   DFND 2 9,070 0 0
YUM CHINA HLDGS INC COM 98850P109 911 18,792 SH   OTR 1 18,792 0 0
YUM CHINA HLDGS INC COM 98850P109 5 93 SH   DFND 2 93 0 0
JOYY INC ADS REPSTG COM A 46591M109 136 4,569 SH   OTR 1 4,569 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 2 139 SH   OTR 1 139 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 191 6,003 SH   OTR 1 6,003 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 63 1,969 SH   DFND 2 1,969 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 2,576 SH   OTR 1 2,576 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,098 10,449 SH   DFND 2 10,449 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,340 4,559 SH   OTR 1 4,559 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 840 2,857 SH   DFND 2 2,857 0 0
ZIFF DAVIS INC COM 48123V102 263 3,527 SH   DFND 2 3,527 0 0
ZEDGE INC CL B 98923T104 2 738 SH   OTR 1 738 0 0
ZEDGE INC CL B 98923T104 1 386 SH   DFND 2 386 0 0
ZENDESK INC COM 98936J101 697 9,411 SH   OTR 1 9,411 0 0
ZENDESK INC COM 98936J101 475 6,412 SH   DFND 2 6,412 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 16 8,847 SH   DFND 2 8,847 0 0
ECOARK HLDGS INC COM NEW 27888N307 52 19,926 SH   DFND 2 19,926 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 69 SH   OTR 1 69 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 35 7,764 SH   DFND 2 7,764 0 0
OLYMPIC STEEL INC COM 68162K106 37 1,451 SH   OTR 1 1,451 0 0
OLYMPIC STEEL INC COM 68162K106 13 488 SH   DFND 2 488 0 0
LIGHTNING EMOTORS INC COM 53228T101 20 7,068 SH   DFND 2 7,068 0 0
LIGHTNING EMOTORS INC W EXP 05/18/202 53228T119 0 109 SH   OTR 1 109 0 0
ZILLOW GROUP INC CL A 98954M101 392 12,321 SH   OTR 1 12,321 0 0
ZILLOW GROUP INC CL A 98954M101 31 971 SH   DFND 2 971 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 54 5,158 SH   DFND 2 5,158 0 0
ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 0 50 SH   OTR 1 50 0 0
ZHIHU INC ADS 98955N108 2 926 SH   OTR 1 926 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 591 17,777 SH   OTR 1 17,777 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 27 820 SH   DFND 2 820 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 903 19,117 SH   OTR 1 19,117 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 68 SH   DFND 2 68 0 0
ZIMVIE INC COM 98888T107 74 4,619 SH   OTR 1 4,619 0 0
ZIMVIE INC COM 98888T107 20 1,246 SH   DFND 2 1,246 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1 100 SH   OTR 1 100 0 0
ZIONS BANCORPORATION N A COM 989701107 70 1,382 SH   OTR 1 1,382 0 0
ZIONS BANCORPORATION N A COM 989701107 192 3,770 SH   DFND 2 3,770 0 0
ZIPRECRUITER INC CL A 98980B103 129 8,713 SH   OTR 1 8,713 0 0
ZIPRECRUITER INC CL A 98980B103 39 2,627 SH   DFND 2 2,627 0 0
ZAI LAB LTD ADR 98887Q104 110 3,159 SH   OTR 1 3,159 0 0
ZAI LAB LTD ADR 98887Q104 30 851 SH   DFND 2 851 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 200 1,848 SH   OTR 1 1,848 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 780 7,221 SH   DFND 2 7,221 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 215 7,640 SH   DFND 2 7,640 0 0
ZSCALER INC COM 98980G102 1,621 10,844 SH   OTR 1 10,844 0 0
ZSCALER INC COM 98980G102 1,367 9,141 SH   DFND 2 9,141 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 126 4,605 SH   OTR 1 4,605 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 204 7,437 SH   DFND 2 7,437 0 0
ZOETIS INC CL A 98978V103 725 4,219 SH   OTR 1 4,219 0 0
ZOETIS INC CL A 98978V103 3,171 18,445 SH   DFND 2 18,445 0 0
ZUMIEZ INC COM 989817101 13 512 SH   DFND 2 512 0 0
ZUORA INC COM CL A 98983V106 29 3,269 SH   DFND 2 3,269 0 0
ZEVIA PBC CL A 98955K104 10 3,524 SH   DFND 2 3,524 0 0
ZOVIO INC COM 98979V102 12 12,101 SH   OTR 1 12,101 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 409 SH   OTR 1 409 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3 92 SH   OTR 1 92 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 115 4,215 SH   DFND 2 4,215 0 0
ZYMERGEN INC COM 98985X100 28 22,532 SH   DFND 2 22,532 0 0
ZYMEWORKS INC COM 98985W102 27 5,184 SH   OTR 1 5,184 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 118 SH   OTR 1 118 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 1,994 SH   DFND 2 1,994 0 0
ZYNEX INC COM 98986M103 13 1,619 SH   DFND 2 1,619 0 0