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
AAON INC COM PAR $0.004 000360206 142 2,266 SH   OTR 1 2,266 0 0
AAON INC COM PAR $0.004 000360206 65 1,039 SH   DFND 2 1,039 0 0
AAR CORP COM 000361105 481 12,422 SH   OTR 1 12,422 0 0
AAR CORP COM 000361105 42 1,076 SH   DFND 2 1,076 0 0
ABB LTD SPONSORED ADR 000375204 12 350 SH   OTR 1 350 0 0
ACCO BRANDS CORP COM 00081T108 23 2,648 SH   DFND 2 2,648 0 0
ACNB CORP COM 000868109 3 100 SH   OTR 1 100 0 0
ACNB CORP COM 000868109 7 247 SH   DFND 2 247 0 0
ADMA BIOLOGICS INC COM 000899104 0 100 SH   OTR 1 100 0 0
ADMA BIOLOGICS INC COM 000899104 1 433 SH   DFND 2 433 0 0
ADT INC DEL COM 00090Q103 5 471 SH   OTR 1 471 0 0
ADT INC DEL COM 00090Q103 57 5,281 SH   DFND 2 5,281 0 0
ABM INDS INC COM 000957100 290 6,535 SH   OTR 1 6,535 0 0
ABM INDS INC COM 000957100 81 1,834 SH   DFND 2 1,834 0 0
AFLAC INC COM 001055102 70 1,300 SH   OTR 1 1,300 0 0
AFLAC INC COM 001055102 712 13,262 SH   DFND 2 13,262 0 0
AGCO CORP COM 001084102 100 766 SH   OTR 1 766 0 0
AGCO CORP COM 001084102 523 4,008 SH   DFND 2 4,008 0 0
ACM RESH INC COM CL A 00108J109 3 25 SH   OTR 1 25 0 0
AFC GAMMA INC COM 00109K105 15 704 SH   DFND 2 704 0 0
AG MTG INVT TR INC COM 001228105 2 513 SH   OTR 1 513 0 0
AG MTG INVT TR INC COM 001228105 22 5,148 SH   DFND 2 5,148 0 0
AGNC INVT CORP COM 00123Q104 491 29,046 SH   OTR 1 29,046 0 0
AGNC INVT CORP COM 00123Q104 108 6,418 SH   DFND 2 6,418 0 0
AES CORP COM 00130H105 269 10,308 SH   DFND 2 10,308 0 0
ALFI INC COM 00161P109 54 3,659 SH   OTR 1 3,659 0 0
ALFI INC COM 00161P109 70 4,771 SH   DFND 2 4,771 0 0
ALJ REGL HLDGS INC COM 001627108 1 368 SH   OTR 1 368 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5 100 SH   OTR 1 100 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 2,537 51,855 SH   DFND 2 51,855 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 126 2,382 SH   DFND 2 2,382 0 0
AMC NETWORKS INC CL A 00164V103 15 229 SH   OTR 1 229 0 0
AMC NETWORKS INC CL A 00164V103 47 706 SH   DFND 2 706 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22 388 SH   OTR 1 388 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 564 9,945 SH   DFND 2 9,945 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 8 150 SH   OTR 1 150 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 81 1,480 SH   DFND 2 1,480 0 0
AMN HEALTHCARE SVCS INC COM 001744101 80 822 SH   DFND 2 822 0 0
AMMO INC COM 00175J107 203 20,687 SH   OTR 1 20,687 0 0
AMMO INC COM 00175J107 91 9,259 SH   DFND 2 9,259 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 99 2,131 SH   OTR 1 2,131 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 20 433 SH   DFND 2 433 0 0
ANI PHARMACEUTICALS INC COM 00182C103 34 975 SH   OTR 1 975 0 0
ANI PHARMACEUTICALS INC COM 00182C103 24 680 SH   DFND 2 680 0 0
ANGI INC COM CL A NEW 00183L102 5 352 SH   OTR 1 352 0 0
API GROUP CORP COM STK 00187Y100 139 6,633 SH   OTR 1 6,633 0 0
API GROUP CORP COM STK 00187Y100 73 3,490 SH   DFND 2 3,490 0 0
ASGN INC COM 00191U102 429 4,429 SH   OTR 1 4,429 0 0
ASGN INC COM 00191U102 444 4,581 SH   DFND 2 4,581 0 0
AT&T INC COM 00206R102 1,678 58,311 SH   OTR 1 58,311 0 0
AT&T INC COM 00206R102 5,213 181,144 SH   DFND 2 181,144 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 69 SH   OTR 1 69 0 0
ATYR PHARMA INC COM NEW 002120202 1 188 SH   DFND 2 188 0 0
A10 NETWORKS INC COM 002121101 25 2,259 SH   DFND 2 2,259 0 0
ARK ETF TR INNOVATION ETF 00214Q104 84 642 SH   OTR 1 642 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,728 13,216 SH   DFND 2 13,216 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,563 18,130 SH   DFND 2 18,130 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,610 28,220 SH   DFND 2 28,220 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 25 160 SH   OTR 1 160 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 121 2,242 SH   DFND 2 2,242 0 0
ATN INTL INC COM 00215F107 3 74 SH   OTR 1 74 0 0
ATN INTL INC COM 00215F107 19 419 SH   DFND 2 419 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 29 3,580 SH   OTR 1 3,580 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 14 1,444 SH   DFND 2 1,444 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2 118 SH   OTR 1 118 0 0
AST SPACEMOBILE INC COM CL A 00217D100 151 11,672 SH   DFND 2 11,672 0 0
AST SPACEMOBILE INC W EXP 04/06/202 00217D118 1 182 SH   OTR 1 182 0 0
AXT INC COM 00246W103 9 777 SH   OTR 1 777 0 0
AXT INC COM 00246W103 48 4,407 SH   DFND 2 4,407 0 0
AZZ INC COM 002474104 400 7,726 SH   OTR 1 7,726 0 0
AZZ INC COM 002474104 38 727 SH   DFND 2 727 0 0
THE AARONS COMPANY INC COM 00258W108 47 1,456 SH   OTR 1 1,456 0 0
THE AARONS COMPANY INC COM 00258W108 658 20,582 SH   DFND 2 20,582 0 0
ABBOTT LABS COM 002824100 3,690 31,832 SH   OTR 1 31,832 0 0
ABBOTT LABS COM 002824100 4,572 39,438 SH   DFND 2 39,438 0 0
ABBVIE INC COM 00287Y109 5,624 49,928 SH   OTR 1 49,928 0 0
ABBVIE INC COM 00287Y109 4,760 42,261 SH   DFND 2 42,261 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 68 SH   OTR 1 68 0 0
ABERCROMBIE & FITCH CO CL A 002896207 160 3,436 SH   DFND 2 3,436 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 5 3,402 SH   DFND 2 3,402 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 9 SH   OTR 1 9 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 13 SH   OTR 1 13 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 89 SH   OTR 1 89 0 0
ABIOMED INC COM 003654100 1,110 3,557 SH   OTR 1 3,557 0 0
ABIOMED INC COM 003654100 311 996 SH   DFND 2 996 0 0
ABRAXAS PETE CORP COM NEW 003830304 5 1,418 SH   DFND 2 1,418 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6 414 SH   DFND 2 414 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 400 SH   OTR 1 400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 28 4,166 SH   DFND 2 4,166 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 166 4,021 SH   OTR 1 4,021 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 88 2,129 SH   DFND 2 2,129 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 436 6,947 SH   DFND 2 6,947 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 67 SH   OTR 1 67 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 163 6,685 SH   DFND 2 6,685 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 97 4,405 SH   DFND 2 4,405 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 17 2,082 SH   DFND 2 2,082 0 0
ACCELERON PHARMA INC COM 00434H108 586 4,672 SH   OTR 1 4,672 0 0
ACCELERON PHARMA INC COM 00434H108 180 1,438 SH   DFND 2 1,438 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 14 1,161 SH   OTR 1 1,161 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 21 1,798 SH   DFND 2 1,798 0 0
ACCOLADE INC COM 00437E102 30 554 SH   OTR 1 554 0 0
ACCOLADE INC COM 00437E102 576 10,613 SH   DFND 2 10,613 0 0
ACCURAY INC COM 004397105 122 27,095 SH   OTR 1 27,095 0 0
ACCURAY INC COM 004397105 41 9,026 SH   DFND 2 9,026 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 0 36 SH   OTR 1 36 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 0 10 SH   OTR 1 10 0 0
ACER THERAPEUTICS INC COM 00444P108 6 2,102 SH   DFND 2 2,102 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 953 SH   DFND 2 953 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 11 SH   OTR 1 11 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 3 297 SH   DFND 2 297 0 0
ACI WORLDWIDE INC COM 004498101 66 1,781 SH   OTR 1 1,781 0 0
ACI WORLDWIDE INC COM 004498101 430 11,575 SH   DFND 2 11,575 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 143 8,134 SH   OTR 1 8,134 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6 323 SH   DFND 2 323 0 0
ACME UTD CORP COM 004816104 3 78 SH   OTR 1 78 0 0
ACME UTD CORP COM 004816104 2 51 SH   DFND 2 51 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 100 SH   DFND 2 100 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 46 2,886 SH   OTR 1 2,886 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 31 1,903 SH   DFND 2 1,903 0 0
ACTIVISION BLIZZARD INC COM 00507V109 712 7,456 SH   OTR 1 7,456 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,199 64,956 SH   DFND 2 64,956 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH   OTR 1 100 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 29 3,708 SH   DFND 2 3,708 0 0
ACUITY BRANDS INC COM 00508Y102 489 2,612 SH   OTR 1 2,612 0 0
ACUITY BRANDS INC COM 00508Y102 493 2,634 SH   DFND 2 2,634 0 0
ACUSHNET HLDGS CORP COM 005098108 178 3,606 SH   OTR 1 3,606 0 0
ACUSHNET HLDGS CORP COM 005098108 46 933 SH   DFND 2 933 0 0
ACUITYADS HLDGS INC COM 00510L106 5 500 SH   OTR 1 500 0 0
ACUITYADS HLDGS INC COM 00510L106 61 6,122 SH   DFND 2 6,122 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 3 462 SH   OTR 1 462 0 0
ACUTUS MED INC COM 005111109 23 1,370 SH   DFND 2 1,370 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 29 26,796 SH   OTR 1 26,796 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 40 7,520 SH   OTR 1 7,520 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 78 SH   DFND 2 78 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 81 1,989 SH   OTR 1 1,989 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 291 7,119 SH   DFND 2 7,119 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 292 SH   OTR 1 292 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 17 3,948 SH   DFND 2 3,948 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3 115 SH   OTR 1 115 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 69 2,514 SH   DFND 2 2,514 0 0
ADDUS HOMECARE CORP COM 006739106 248 2,840 SH   OTR 1 2,840 0 0
ADDUS HOMECARE CORP COM 006739106 45 517 SH   DFND 2 517 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 180 SH   OTR 1 180 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 1 464 SH   DFND 2 464 0 0
ADICET BIO INC COM 007002108 28 2,733 SH   DFND 2 2,733 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,124 7,042 SH   OTR 1 7,042 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,172 34,444 SH   DFND 2 34,444 0 0
ADTALEM GLOBAL ED INC COM 00737L103 122 3,417 SH   OTR 1 3,417 0 0
ADTALEM GLOBAL ED INC COM 00737L103 120 3,379 SH   DFND 2 3,379 0 0
ADTRAN INC COM 00738A106 6 285 SH   OTR 1 285 0 0
ADTRAN INC COM 00738A106 27 1,330 SH   DFND 2 1,330 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 206 1,004 SH   DFND 2 1,004 0 0
AEHR TEST SYS COM 00760J108 0 50 SH   OTR 1 50 0 0
AEHR TEST SYS COM 00760J108 12 4,329 SH   DFND 2 4,329 0 0
ADVAXIS INC COM NEW 007624307 2 4,069 SH   OTR 1 4,069 0 0
AECOM COM 00766T100 833 13,150 SH   DFND 2 13,150 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 0 9 SH   OTR 1 9 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3 90 SH   OTR 1 90 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1 100 SH   OTR 1 100 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 14 1,898 SH   OTR 1 1,898 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 8 1,035 SH   DFND 2 1,035 0 0
AEMETIS INC COM NEW 00770K202 2 168 SH   OTR 1 168 0 0
AEMETIS INC COM NEW 00770K202 14 1,266 SH   DFND 2 1,266 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8 512 SH   OTR 1 512 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 66 4,103 SH   DFND 2 4,103 0 0
AEROCENTURY CORP COM 007737109 2 170 SH   OTR 1 170 0 0
AEROCENTURY CORP COM 007737109 16 1,484 SH   DFND 2 1,484 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 21 3,021 SH   DFND 2 3,021 0 0
ADVANSIX INC COM 00773T101 31 1,032 SH   OTR 1 1,032 0 0
ADVANSIX INC COM 00773T101 29 982 SH   DFND 2 982 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 26 7,409 SH   OTR 1 7,409 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 34 9,636 SH   DFND 2 9,636 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 5 513 SH   OTR 1 513 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 69 1,427 SH   OTR 1 1,427 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 109 2,260 SH   DFND 2 2,260 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 15 1,527 SH   DFND 2 1,527 0 0
ADVANCED MICRO DEVICES INC COM 007903107 658 7,000 SH   OTR 1 7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,295 45,722 SH   DFND 2 45,722 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 521 4,470 SH   OTR 1 4,470 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 381 3,266 SH   DFND 2 3,266 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 94 SH   OTR 1 94 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6 561 SH   DFND 2 561 0 0
ADVANTAGE SOLUTIONS INC W EXP 07/18/202 00791N110 0 23 SH   OTR 1 23 0 0
ADVANCED ENERGY INDS COM 007973100 28 248 SH   OTR 1 248 0 0
ADVANCED ENERGY INDS COM 007973100 97 860 SH   DFND 2 860 0 0
AEROVATE THERAPEUTICS INC COM 008064107 5 235 SH   OTR 1 235 0 0
AEROVIRONMENT INC COM 008073108 17 167 SH   OTR 1 167 0 0
AEROVIRONMENT INC COM 008073108 42 421 SH   DFND 2 421 0 0
AETHLON MED INC COM 00808Y307 72 14,661 SH   DFND 2 14,661 0 0
AERSALE CORPORATION COM 00810F106 1 68 SH   DFND 2 68 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,076 6,976 SH   OTR 1 6,976 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 390 2,529 SH   DFND 2 2,529 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 9 894 SH   OTR 1 894 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 5 481 SH   DFND 2 481 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 810 5,480 SH   DFND 2 5,480 0 0
AGNICO EAGLE MINES LTD COM 008474108 80 1,331 SH   OTR 1 1,331 0 0
AGNICO EAGLE MINES LTD COM 008474108 176 2,907 SH   DFND 2 2,907 0 0
AGENUS INC COM NEW 00847G705 109 19,788 SH   OTR 1 19,788 0 0
AGENUS INC COM NEW 00847G705 31 5,705 SH   DFND 2 5,705 0 0
AGILYSYS INC COM 00847J105 44 782 SH   OTR 1 782 0 0
AGILYSYS INC COM 00847J105 39 680 SH   DFND 2 680 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 2,732 SH   OTR 1 2,732 0 0
AGILE THERAPEUTICS INC COM 00847L100 30 22,551 SH   DFND 2 22,551 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 79 SH   OTR 1 79 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 171 3,102 SH   DFND 2 3,102 0 0
AGEX THERAPEUTICS INC COM 00848H108 2 1,521 SH   OTR 1 1,521 0 0
AGEX THERAPEUTICS INC COM 00848H108 3 1,945 SH   DFND 2 1,945 0 0
AGILITI INC COM 00848J104 8 387 SH   DFND 2 387 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 1,378 SH   OTR 1 1,378 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 22 4,184 SH   DFND 2 4,184 0 0
AGREE RLTY CORP COM 008492100 148 2,103 SH   OTR 1 2,103 0 0
AGREE RLTY CORP COM 008492100 136 1,924 SH   DFND 2 1,924 0 0
AGORA INC ADS 00851L103 4 100 SH   OTR 1 100 0 0
AGILON HEALTH INC COM 00857U107 110 2,723 SH   DFND 2 2,723 0 0
AILERON THERAPEUTICS INC COM 00887A105 3 2,715 SH   DFND 2 2,715 0 0
AIM IMMUNOTECH INC COM 00901B105 21 9,733 SH   DFND 2 9,733 0 0
AIRBNB INC COM CL A 009066101 3,808 24,863 SH   OTR 1 24,863 0 0
AIRBNB INC COM CL A 009066101 95 619 SH   DFND 2 619 0 0
AIR INDS GROUP COM NEW 00912N205 0 193 SH   OTR 1 193 0 0
AIR LEASE CORP CL A 00912X302 28 668 SH   DFND 2 668 0 0
AIR PRODS & CHEMS INC COM 009158106 2,464 8,565 SH   OTR 1 8,565 0 0
AIR PRODS & CHEMS INC COM 009158106 1,668 5,799 SH   DFND 2 5,799 0 0
AIR T FDG W EXP 08/30/202 00919P112 0 2,449 SH   OTR 1 2,449 0 0
AIR T INC COM 009207101 2 101 SH   OTR 1 101 0 0
AIR T INC COM 009207101 23 935 SH   DFND 2 935 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 95 4,098 SH   OTR 1 4,098 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 32 1,387 SH   DFND 2 1,387 0 0
AIRGAIN INC COM 00938A104 4 178 SH   OTR 1 178 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 4 1,257 SH   DFND 2 1,257 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 343 2,943 SH   DFND 2 2,943 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 20 5,200 SH   OTR 1 5,200 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 40 10,667 SH   DFND 2 10,667 0 0
AKOUOS INC COM 00973J101 25 1,977 SH   DFND 2 1,977 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 927 SH   DFND 2 927 0 0
AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH   OTR 1 8 0 0
AKERO THERAPEUTICS INC COM 00973Y108 25 1,002 SH   OTR 1 1,002 0 0
AKERO THERAPEUTICS INC COM 00973Y108 43 1,750 SH   DFND 2 1,750 0 0
AKOYA BIOSCIENCES INC COM 00974H104 26 1,356 SH   OTR 1 1,356 0 0
AKOYA BIOSCIENCES INC COM 00974H104 28 1,442 SH   DFND 2 1,442 0 0
AKUMIN INC COM 01021F109 4 1,157 SH   DFND 2 1,157 0 0
ALAMO GROUP INC COM 011311107 161 1,053 SH   OTR 1 1,053 0 0
ALAMO GROUP INC COM 011311107 64 417 SH   DFND 2 417 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 24 3,207 SH   OTR 1 3,207 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 148 19,335 SH   DFND 2 19,335 0 0
ALARM COM HLDGS INC COM 011642105 86 1,020 SH   DFND 2 1,020 0 0
ALASKA AIR GROUP INC COM 011659109 370 6,136 SH   OTR 1 6,136 0 0
ALASKA AIR GROUP INC COM 011659109 175 2,909 SH   DFND 2 2,909 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 41 12,292 SH   OTR 1 12,292 0 0
ALBANY INTL CORP CL A 012348108 93 1,042 SH   OTR 1 1,042 0 0
ALBANY INTL CORP CL A 012348108 102 1,145 SH   DFND 2 1,145 0 0
ALBEMARLE CORP COM 012653101 466 2,767 SH   DFND 2 2,767 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5 250 SH   OTR 1 250 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 22 1,109 SH   DFND 2 1,109 0 0
ALBIREO PHARMA INC COM 01345P106 17 480 SH   OTR 1 480 0 0
ALBIREO PHARMA INC COM 01345P106 28 787 SH   DFND 2 787 0 0
ALCOA CORP COM 013872106 107 2,909 SH   OTR 1 2,909 0 0
ALCOA CORP COM 013872106 333 9,047 SH   DFND 2 9,047 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 27 2,399 SH   DFND 2 2,399 0 0
ALECTOR INC COM 014442107 105 5,022 SH   OTR 1 5,022 0 0
ALECTOR INC COM 014442107 70 3,376 SH   DFND 2 3,376 0 0
ALERUS FINL CORP COM 01446U103 8 276 SH   OTR 1 276 0 0
ALERUS FINL CORP COM 01446U103 21 725 SH   DFND 2 725 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 54 2,946 SH   DFND 2 2,946 0 0
ALEXANDERS INC COM 014752109 24 90 SH   DFND 2 90 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 917 5,040 SH   OTR 1 5,040 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 884 4,858 SH   DFND 2 4,858 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,721 9,367 SH   DFND 2 9,367 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 10 660 SH   OTR 1 660 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,134 5,000 SH   OTR 1 5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,444 5,637 SH   DFND 2 5,637 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 42 SH   OTR 1 42 0 0
ALIMERA SCIENCES INC COM NEW 016259202 8 907 SH   DFND 2 907 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 8 321 SH   DFND 2 321 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 4 190 SH   OTR 1 190 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 26 1,276 SH   DFND 2 1,276 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 6 168 SH   OTR 1 168 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2 51 SH   DFND 2 51 0 0
ALLAKOS INC COM 01671P100 310 3,626 SH   OTR 1 3,626 0 0
ALLAKOS INC COM 01671P100 160 1,876 SH   DFND 2 1,876 0 0
ALLEGHANY CORP MD COM 017175100 248 372 SH   OTR 1 372 0 0
ALLEGHANY CORP MD COM 017175100 882 1,322 SH   DFND 2 1,322 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 541 25,953 SH   OTR 1 25,953 0 0
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DILLARDS INC CL A 254067101 57 316 SH   DFND 2 316 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3 100 SH   OTR 1 100 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 30 887 SH   DFND 2 887 0 0
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DINE BRANDS GLOBAL INC COM 254423106 44 490 SH   DFND 2 490 0 0
DIODES INC COM 254543101 65 815 SH   DFND 2 815 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 18 327 SH   OTR 1 327 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 135 3,040 SH   OTR 1 3,040 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 642 14,416 SH   DFND 2 14,416 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 928 SH   OTR 1 928 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 179 2,917 SH   DFND 2 2,917 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 3 170 SH   OTR 1 170 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,264 12,917 SH   DFND 2 12,917 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 374 3,507 SH   OTR 1 3,507 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 104 977 SH   DFND 2 977 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 70 717 SH   DFND 2 717 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 58 SH   OTR 1 58 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 765 6,996 SH   DFND 2 6,996 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 432 6,538 SH   DFND 2 6,538 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 81 775 SH   DFND 2 775 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 2,114 73,724 SH   OTR 1 73,724 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 76 2,820 SH   OTR 1 2,820 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 119 4,435 SH   DFND 2 4,435 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 509 44,845 SH   DFND 2 44,845 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 413 17,118 SH   DFND 2 17,118 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 69 770 SH   DFND 2 770 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 4 279 SH   OTR 1 279 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 7 975 SH   OTR 1 975 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646 250 10,562 SH   DFND 2 10,562 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 470 19,200 SH   DFND 2 19,200 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 734 26,492 SH   DFND 2 26,492 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 304 6,966 SH   DFND 2 6,966 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 280 17,673 SH   DFND 2 17,673 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 658 6,839 SH   OTR 1 6,839 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1,390 14,451 SH   DFND 2 14,451 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 212 8,192 SH   DFND 2 8,192 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 6 215 SH   OTR 1 215 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 56 7,863 SH   OTR 1 7,863 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 405 57,000 SH   DFND 2 57,000 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 30 1,962 SH   DFND 2 1,962 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 6 795 SH   OTR 1 795 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 625 88,414 SH   DFND 2 88,414 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 34 1,758 SH   OTR 1 1,758 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 452 23,397 SH   DFND 2 23,397 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 903 24,660 SH   DFND 2 24,660 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 239 3,147 SH   DFND 2 3,147 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 18 309 SH   OTR 1 309 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 16 1,566 SH   OTR 1 1,566 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 529 2,178 SH   DFND 2 2,178 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 18 224 SH   OTR 1 224 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 287 4,069 SH   DFND 2 4,069 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 5 25 SH   OTR 1 25 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 402 78,547 SH   DFND 2 78,547 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 12 613 SH   OTR 1 613 0 0
DISNEY WALT CO COM 254687106 762 4,337 SH   OTR 1 4,337 0 0
DISNEY WALT CO COM 254687106 15,846 90,152 SH   DFND 2 90,152 0 0
DISCOVER FINL SVCS COM 254709108 3 23 SH   OTR 1 23 0 0
DISCOVER FINL SVCS COM 254709108 819 6,924 SH   DFND 2 6,924 0 0
DISCOVERY INC COM SER A 25470F104 861 28,067 SH   OTR 1 28,067 0 0
DISCOVERY INC COM SER A 25470F104 160 5,219 SH   DFND 2 5,219 0 0
DISCOVERY INC COM SER B 25470F203 2 39 SH   DFND 2 39 0 0
DISCOVERY INC COM SER C 25470F302 317 10,950 SH   OTR 1 10,950 0 0
DISCOVERY INC COM SER C 25470F302 208 7,175 SH   DFND 2 7,175 0 0
DISH NETWORK CORPORATION CL A 25470M109 229 5,470 SH   DFND 2 5,470 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 4 863 SH   DFND 2 863 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 152 2,067 SH   OTR 1 2,067 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2,844 38,612 SH   DFND 2 38,612 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 13 260 SH   OTR 1 260 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 955 12,262 SH   OTR 1 12,262 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 1,037 13,322 SH   DFND 2 13,322 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 728 SH   OTR 1 728 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30 7,152 SH   DFND 2 7,152 0 0
DIXIE GROUP INC CL A 255519100 5 1,711 SH   DFND 2 1,711 0 0
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DOCEBO INC COM 25609L105 37 621 SH   DFND 2 621 0 0
DR REDDYS LABS LTD ADR 256135203 295 4,010 SH   OTR 1 4,010 0 0
DR REDDYS LABS LTD ADR 256135203 42 576 SH   DFND 2 576 0 0
DOCUSIGN INC COM 256163106 2,176 7,785 SH   OTR 1 7,785 0 0
DOCUSIGN INC COM 256163106 1,317 4,710 SH   DFND 2 4,710 0 0
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DOLLAR GEN CORP NEW COM 256677105 986 4,555 SH   DFND 2 4,555 0 0
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DOLLAR TREE INC COM 256746108 1,822 18,307 SH   DFND 2 18,307 0 0
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DOMINION ENERGY INC UNIT 99/99/9999 25746U133 10 100 SH   OTR 1 100 0 0
DOMINOS PIZZA INC COM 25754A201 1,027 2,201 SH   OTR 1 2,201 0 0
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DOMO INC COM CL B 257554105 304 3,760 SH   OTR 1 3,760 0 0
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DOMTAR CORP COM NEW 257559203 102 1,863 SH   DFND 2 1,863 0 0
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DONEGAL GROUP INC CL A 257701201 20 1,376 SH   DFND 2 1,376 0 0
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DOORDASH INC CL A 25809K105 1,240 6,952 SH   DFND 2 6,952 0 0
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DOUBLELINE INCOME SOLUTIONS COM 258622109 9 500 SH   OTR 1 500 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 450 10,638 SH   OTR 1 10,638 0 0
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 56 8,202 SH   OTR 1 8,202 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 20 2,975 SH   DFND 2 2,975 0 0
DOVER CORP COM 260003108 310 2,059 SH   DFND 2 2,059 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 15 354 SH   DFND 2 354 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 62 2,883 SH   DFND 2 2,883 0 0
DUNE ACQUISITION CORP COM CL A 265334102 0 30 SH   OTR 1 30 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 1 50 SH   DFND 2 50 0 0
DUPONT DE NEMOURS INC COM 26614N102 320 4,131 SH   OTR 1 4,131 0 0
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DURECT CORP COM 266605104 0 300 SH   OTR 1 300 0 0
DURECT CORP COM 266605104 24 14,592 SH   DFND 2 14,592 0 0
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DYCOM INDS INC COM 267475101 266 3,575 SH   DFND 2 3,575 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 2,112 SH   DFND 2 2,112 0 0
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DZS INC COM 268211109 19 903 SH   DFND 2 903 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1 139 SH   OTR 1 139 0 0
EDAP TMS S A SPONSORED ADR 268311107 2 300 SH   OTR 1 300 0 0
EHANG HLDGS LTD ADS 26853E102 577 13,407 SH   OTR 1 13,407 0 0
E L F BEAUTY INC COM 26856L103 61 2,260 SH   DFND 2 2,260 0 0
EL POLLO LOCO HLDGS INC COM 268603107 11 590 SH   DFND 2 590 0 0
EMX RTY CORP COM 26873J107 5 1,667 SH   DFND 2 1,667 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 6 565 SH   DFND 2 565 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1 95 SH   OTR 1 95 0 0
ENI S P A SPONSORED ADR 26874R108 35 1,447 SH   OTR 1 1,447 0 0
EOG RES INC COM 26875P101 1,430 17,136 SH   OTR 1 17,136 0 0
EOG RES INC COM 26875P101 2,396 28,715 SH   DFND 2 28,715 0 0
EQT CORP COM 26884L109 438 19,671 SH   DFND 2 19,671 0 0
EPR PPTYS COM SH BEN INT 26884U109 90 1,699 SH   OTR 1 1,699 0 0
EPR PPTYS COM SH BEN INT 26884U109 355 6,731 SH   DFND 2 6,731 0 0
EAGLE BANCORP INC MD COM 268948106 94 1,678 SH   DFND 2 1,678 0 0
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 231 7,070 SH   DFND 2 7,070 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 419 10,428 SH   DFND 2 10,428 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,273 33,454 SH   DFND 2 33,454 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,254 38,022 SH   DFND 2 38,022 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 79 SH   OTR 1 79 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 73 3,014 SH   OTR 1 3,014 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 161 6,672 SH   DFND 2 6,672 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 652 24,674 SH   DFND 2 24,674 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 11 383 SH   OTR 1 383 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 29 1,936 SH   OTR 1 1,936 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 62 SH   OTR 1 62 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 90 SH   OTR 1 90 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 497 SH   OTR 1 497 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3 100 SH   OTR 1 100 0 0
EVO PMTS INC CL A COM 26927E104 19 697 SH   OTR 1 697 0 0
EVO PMTS INC CL A COM 26927E104 47 1,694 SH   DFND 2 1,694 0 0
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FIRST EAGLE ALTR CAP BDC INC COM 26943B100 6 1,215 SH   DFND 2 1,215 0 0
EAGLE MATLS INC COM 26969P108 493 3,467 SH   DFND 2 3,467 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 33 766 SH   DFND 2 766 0 0
EAGLE PT CR CO LLC COM 269808101 40 2,933 SH   DFND 2 2,933 0 0
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EARTHSTONE ENERGY INC CL A 27032D304 0 20 SH   OTR 1 20 0 0
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EAST RES ACQUISITION CO COM CL A 274681105 2 241 SH   DFND 2 241 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 5 528 SH   OTR 1 528 0 0
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EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 338 SH   OTR 1 338 0 0
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ECHOSTAR CORP CL A 278768106 26 1,087 SH   DFND 2 1,087 0 0
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EDISON INTL COM 281020107 394 6,812 SH   DFND 2 6,812 0 0
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EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 0 30 SH   OTR 1 30 0 0
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890 5TH AVE PARTNERS INC COM CL A 28250A105 10 1,001 SH   OTR 1 1,001 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 0 1 SH   OTR 1 1 0 0
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8X8 INC NEW COM 282914100 231 8,331 SH   OTR 1 8,331 0 0
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ELDORADO GOLD CORP NEW COM 284902509 9 900 SH   OTR 1 900 0 0
ELDORADO GOLD CORP NEW COM 284902509 144 14,528 SH   DFND 2 14,528 0 0
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EMAGIN CORP COM NEW 29076N206 146 42,045 SH   DFND 2 42,045 0 0
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EMCLAIRE FINL CORP COM 290828102 27 876 SH   DFND 2 876 0 0
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EMCORE CORP COM NEW 290846203 34 3,739 SH   OTR 1 3,739 0 0
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FIRST BANCORP INC ME COM 31866P102 10 334 SH   OTR 1 334 0 0
FIRST BANCORP INC ME COM 31866P102 28 938 SH   DFND 2 938 0 0
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FIRST BANCORP P R COM NEW 318672706 150 12,584 SH   DFND 2 12,584 0 0
FIRST BANCORP N C COM 318910106 48 1,170 SH   DFND 2 1,170 0 0
FIRST BANCSHARES INC MS COM 318916103 13 336 SH   OTR 1 336 0 0
FIRST BANCSHARES INC MS COM 318916103 25 669 SH   DFND 2 669 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10 774 SH   OTR 1 774 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 13 989 SH   DFND 2 989 0 0
FIRST BUSEY CORP COM NEW 319383204 16 662 SH   OTR 1 662 0 0
FIRST BUSEY CORP COM NEW 319383204 55 2,224 SH   DFND 2 2,224 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 62 2,290 SH   OTR 1 2,290 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 10 379 SH   DFND 2 379 0 0
FIRST CAP INC COM 31942S104 8 175 SH   OTR 1 175 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 43 SH   OTR 1 43 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 68 82 SH   DFND 2 82 0 0
FIRST CHOICE BANCORP COM 31948P104 116 3,806 SH   OTR 1 3,806 0 0
FIRST CHOICE BANCORP COM 31948P104 43 1,419 SH   DFND 2 1,419 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   OTR 1 100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 69 4,906 SH   DFND 2 4,906 0 0
FIRST CMNTY CORP S C COM 319835104 1 52 SH   OTR 1 52 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 19 647 SH   DFND 2 647 0 0
1ST CONSTITUTION BANCORP COM 31986N102 5 225 SH   DFND 2 225 0 0
FIRST FINL BANCORP OH COM 320209109 22 941 SH   OTR 1 941 0 0
FIRST FINL BANCORP OH COM 320209109 102 4,301 SH   DFND 2 4,301 0 0
FIRST FINL BANKSHARES INC COM 32020R109 529 10,763 SH   OTR 1 10,763 0 0
FIRST FINL BANKSHARES INC COM 32020R109 709 14,435 SH   DFND 2 14,435 0 0
FIRST FINL CORP IND COM 320218100 158 3,881 SH   DFND 2 3,881 0 0
FIRST FNDTN INC COM 32026V104 91 4,056 SH   OTR 1 4,056 0 0
FIRST FNDTN INC COM 32026V104 41 1,830 SH   DFND 2 1,830 0 0
FIRST HORIZON CORPORATION COM 320517105 27 1,562 SH   OTR 1 1,562 0 0
FIRST HORIZON CORPORATION COM 320517105 1,124 65,018 SH   DFND 2 65,018 0 0
FIRST HAWAIIAN INC COM 32051X108 34 1,217 SH   OTR 1 1,217 0 0
FIRST HAWAIIAN INC COM 32051X108 150 5,300 SH   DFND 2 5,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 847 16,212 SH   OTR 1 16,212 0 0
FIRST INDL RLTY TR INC COM 32054K103 855 16,366 SH   DFND 2 16,366 0 0
1STDIBS COM INC COM 320551104 5 147 SH   OTR 1 147 0 0
FIRST INTERNET BANCORP COM 320557101 51 1,645 SH   OTR 1 1,645 0 0
FIRST INTERNET BANCORP COM 320557101 19 603 SH   DFND 2 603 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 668 SH   OTR 1 668 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 72 1,732 SH   DFND 2 1,732 0 0
FIRST LONG IS CORP COM 320734106 110 5,197 SH   DFND 2 5,197 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 21 1,297 SH   OTR 1 1,297 0 0
FIRST MERCHANTS CORP COM 320817109 83 1,984 SH   OTR 1 1,984 0 0
FIRST MERCHANTS CORP COM 320817109 886 21,259 SH   DFND 2 21,259 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 159 3,930 SH   OTR 1 3,930 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 28 696 SH   DFND 2 696 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 78 SH   OTR 1 78 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 75 3,806 SH   DFND 2 3,806 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 20 SH   OTR 1 20 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 684 3,652 SH   DFND 2 3,652 0 0
FIRST SOLAR INC COM 336433107 853 9,422 SH   DFND 2 9,422 0 0
1ST SOURCE CORP COM 336901103 229 4,938 SH   OTR 1 4,938 0 0
1ST SOURCE CORP COM 336901103 27 578 SH   DFND 2 578 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 134 SH   OTR 1 134 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 866 14,011 SH   DFND 2 14,011 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 283 9,247 SH   DFND 2 9,247 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,363 40,251 SH   DFND 2 40,251 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,337 17,703 SH   DFND 2 17,703 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 69 SH   OTR 1 69 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,296 13,303 SH   DFND 2 13,303 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13 55 SH   OTR 1 55 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,142 4,664 SH   DFND 2 4,664 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 12 SH   OTR 1 12 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,749 25,275 SH   DFND 2 25,275 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 21 SH   OTR 1 21 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 300 SH   OTR 1 300 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 18 549 SH   OTR 1 549 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1 318 SH   OTR 1 318 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34 300 SH   OTR 1 300 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 67 599 SH   DFND 2 599 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15 97 SH   OTR 1 97 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,478 9,293 SH   DFND 2 9,293 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 339 12,084 SH   DFND 2 12,084 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33 819 SH   OTR 1 819 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,826 45,919 SH   DFND 2 45,919 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 214 SH   OTR 1 214 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 389 4,533 SH   DFND 2 4,533 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 916 15,084 SH   DFND 2 15,084 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 501 8,793 SH   DFND 2 8,793 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 307 26,901 SH   DFND 2 26,901 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 296 6,775 SH   DFND 2 6,775 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH   OTR 1 1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,107 35,715 SH   DFND 2 35,715 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 537 9,343 SH   DFND 2 9,343 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 324 SH   OTR 1 324 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 605 20,201 SH   DFND 2 20,201 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 180 3,858 SH   OTR 1 3,858 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 305 3,271 SH   DFND 2 3,271 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 490 4,898 SH   DFND 2 4,898 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49 745 SH   OTR 1 745 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 977 14,882 SH   DFND 2 14,882 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 861 7,839 SH   DFND 2 7,839 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 201 3,645 SH   DFND 2 3,645 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 245 3,254 SH   DFND 2 3,254 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 560 12,599 SH   DFND 2 12,599 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 615 8,396 SH   DFND 2 8,396 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 699 13,718 SH   DFND 2 13,718 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 41 2,397 SH   OTR 1 2,397 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 91 1,583 SH   DFND 2 1,583 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 134 SH   OTR 1 134 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 2 73 SH   OTR 1 73 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 391 SH   DFND 2 391 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 6 200 SH   OTR 1 200 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 4 156 SH   OTR 1 156 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 1 SH   OTR 1 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 7 SH   OTR 1 7 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2 62 SH   OTR 1 62 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 401 11,806 SH   DFND 2 11,806 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 979 31,545 SH   DFND 2 31,545 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3 98 SH   OTR 1 98 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 13 SH   OTR 1 13 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 555 17,481 SH   DFND 2 17,481 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 862 32,505 SH   DFND 2 32,505 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 73 2,746 SH   DFND 2 2,746 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 621 24,472 SH   DFND 2 24,472 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,236 48,641 SH   DFND 2 48,641 0 0
FIRST UTD CORP COM 33741H107 43 2,472 SH   OTR 1 2,472 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 6 238 SH   OTR 1 238 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 4 190 SH   OTR 1 190 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 771 23,808 SH   DFND 2 23,808 0 0
FIRST US BANCSHARES INC COM 33744V103 0 20 SH   OTR 1 20 0 0
FIRST US BANCSHARES INC COM 33744V103 10 957 SH   DFND 2 957 0 0
FIRST WESTN FINL INC COM 33751L105 15 580 SH   OTR 1 580 0 0
FIRST WESTN FINL INC COM 33751L105 12 459 SH   DFND 2 459 0 0
FIRSTCASH INC COM 33767D105 47 615 SH   OTR 1 615 0 0
FIRSTCASH INC COM 33767D105 287 3,757 SH   DFND 2 3,757 0 0
FIRSTSERVICE CORP NEW COM 33767E202 51 300 SH   OTR 1 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 24 140 SH   DFND 2 140 0 0
FISERV INC COM 337738108 431 4,035 SH   OTR 1 4,035 0 0
FISERV INC COM 337738108 4,649 43,496 SH   DFND 2 43,496 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 584 13,818 SH   OTR 1 13,818 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 112 2,656 SH   DFND 2 2,656 0 0
FIRSTENERGY CORP COM 337932107 57 1,521 SH   OTR 1 1,521 0 0
FIRSTENERGY CORP COM 337932107 332 8,922 SH   DFND 2 8,922 0 0
FISKER INC CL A COM STK 33813J106 56 2,894 SH   DFND 2 2,894 0 0
FIVE BELOW INC COM 33829M101 54 281 SH   OTR 1 281 0 0
FIVE BELOW INC COM 33829M101 783 4,052 SH   DFND 2 4,052 0 0
FIVE9 INC COM 338307101 29 158 SH   DFND 2 158 0 0
FIVE STAR BANCORP COM 33830T103 7 275 SH   OTR 1 275 0 0
FIVE STAR BANCORP COM 33830T103 3 140 SH   DFND 2 140 0 0
FLANIGANS ENTERPRISES INC COM 338517105 2 40 SH   OTR 1 40 0 0
FLANIGANS ENTERPRISES INC COM 338517105 39 967 SH   DFND 2 967 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,059 4,137 SH   OTR 1 4,137 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 431 1,682 SH   DFND 2 1,682 0 0
FLEXSTEEL INDS INC COM 339382103 5 126 SH   DFND 2 126 0 0
FLEXION THERAPEUTICS INC COM 33938J106 36 4,363 SH   DFND 2 4,363 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH   OTR 1 100 0 0
FLEXSHOPPER INC COM NEW 33939J303 16 5,337 SH   DFND 2 5,337 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 7 42 SH   OTR 1 42 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 398 2,337 SH   DFND 2 2,337 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 99 SH   OTR 1 99 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 100 SH   OTR 1 100 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 735 14,614 SH   DFND 2 14,614 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 18 377 SH   OTR 1 377 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 727 13,512 SH   DFND 2 13,512 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3 52 SH   OTR 1 52 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 346 3,271 SH   DFND 2 3,271 0 0
FLUOR CORP NEW COM 343412102 2 100 SH   OTR 1 100 0 0
FLUOR CORP NEW COM 343412102 253 14,310 SH   DFND 2 14,310 0 0
FLOWERS FOODS INC COM 343498101 313 12,927 SH   DFND 2 12,927 0 0
FLOWSERVE CORP COM 34354P105 214 5,308 SH   OTR 1 5,308 0 0
FLOWSERVE CORP COM 34354P105 340 8,434 SH   DFND 2 8,434 0 0
FLUENT INC COM 34380C102 18 6,058 SH   OTR 1 6,058 0 0
FLUENT INC COM 34380C102 25 8,669 SH   DFND 2 8,669 0 0
FLUIDIGM CORP DEL COM 34385P108 12 1,907 SH   OTR 1 1,907 0 0
FLUIDIGM CORP DEL COM 34385P108 20 3,240 SH   DFND 2 3,240 0 0
FLUSHING FINL CORP COM 343873105 35 1,611 SH   OTR 1 1,611 0 0
FLUSHING FINL CORP COM 343873105 29 1,367 SH   DFND 2 1,367 0 0
FLUX PWR HLDGS INC COM NEW 344057302 1 66 SH   OTR 1 66 0 0
FLUX PWR HLDGS INC COM NEW 344057302 25 2,109 SH   DFND 2 2,109 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 2 SH   OTR 1 2 0 0
FOGHORN THERAPEUTICS INC COM 344174107 15 1,399 SH   DFND 2 1,399 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 341 7,025 SH   OTR 1 7,025 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 46 955 SH   DFND 2 955 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 12 1,225 SH   OTR 1 1,225 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 312 31,884 SH   DFND 2 31,884 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 207 SH   OTR 1 207 0 0
FOOT LOCKER INC COM 344849104 311 5,048 SH   OTR 1 5,048 0 0
FOOT LOCKER INC COM 344849104 630 10,222 SH   DFND 2 10,222 0 0
FORD MTR CO DEL COM 345370860 358 24,091 SH   OTR 1 24,091 0 0
FORD MTR CO DEL COM 345370860 2,632 177,149 SH   DFND 2 177,149 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 146 SH   OTR 1 146 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1 114 SH   OTR 1 114 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 0 20 SH   OTR 1 20 0 0
FORESTAR GROUP INC COM 346232101 20 940 SH   DFND 2 940 0 0
FORIAN INC COM 34630N106 14 1,099 SH   DFND 2 1,099 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4 159 SH   OTR 1 159 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 55 2,204 SH   DFND 2 2,204 0 0
FORMFACTOR INC COM 346375108 19 524 SH   OTR 1 524 0 0
FORMFACTOR INC COM 346375108 55 1,518 SH   DFND 2 1,518 0 0
FORRESTER RESH INC COM 346563109 17 370 SH   DFND 2 370 0 0
FORTIS INC COM 349553107 46 1,032 SH   OTR 1 1,032 0 0
FORTIS INC COM 349553107 17 375 SH   DFND 2 375 0 0
FORTINET INC COM 34959E109 1,613 6,774 SH   OTR 1 6,774 0 0
FORTINET INC COM 34959E109 643 2,700 SH   DFND 2 2,700 0 0
FORTIVE CORP COM 34959J108 9 128 SH   OTR 1 128 0 0
FORTIVE CORP COM 34959J108 492 7,056 SH   DFND 2 7,056 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 293 8,743 SH   OTR 1 8,743 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 68 2,036 SH   DFND 2 2,036 0 0
FORTRESS BIOTECH INC COM 34960Q109 7 1,992 SH   OTR 1 1,992 0 0
FORTRESS BIOTECH INC COM 34960Q109 10 2,695 SH   DFND 2 2,695 0 0
FORTERRA INC COM 34960W106 148 6,297 SH   OTR 1 6,297 0 0
FORTERRA INC COM 34960W106 42 1,795 SH   DFND 2 1,795 0 0
FORTE BIOSCIENCES INC COM 34962G109 20 590 SH   DFND 2 590 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1 125 SH   OTR 1 125 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 835 8,384 SH   OTR 1 8,384 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 189 1,897 SH   DFND 2 1,897 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 189 8,053 SH   OTR 1 8,053 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 18 780 SH   DFND 2 780 0 0
FORWARD AIR CORP COM 349853101 107 1,192 SH   OTR 1 1,192 0 0
FORWARD AIR CORP COM 349853101 62 687 SH   DFND 2 687 0 0
FORWARD INDS INC N Y COM NEW 349862300 10 3,228 SH   DFND 2 3,228 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2 170 SH   OTR 1 170 0 0
FOSSIL GROUP INC COM 34988V106 64 4,504 SH   OTR 1 4,504 0 0
FOSSIL GROUP INC COM 34988V106 40 2,770 SH   DFND 2 2,770 0 0
FORTUNA SILVER MINES INC COM 349915108 16 2,800 SH   OTR 1 2,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 639 23,141 SH   OTR 1 23,141 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 76 2,741 SH   DFND 2 2,741 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 9 389 SH   OTR 1 389 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 14 581 SH   DFND 2 581 0 0
FOX CORP CL A COM 35137L105 287 7,738 SH   OTR 1 7,738 0 0
FOX CORP CL A COM 35137L105 767 20,661 SH   DFND 2 20,661 0 0
FOX CORP CL B COM 35137L204 88 2,494 SH   OTR 1 2,494 0 0
FOX CORP CL B COM 35137L204 608 17,259 SH   DFND 2 17,259 0 0
FOX FACTORY HLDG CORP COM 35138V102 609 3,915 SH   DFND 2 3,915 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 15 1,447 SH   OTR 1 1,447 0 0
FRANCHISE GROUP INC COM 35180X105 30 853 SH   DFND 2 853 0 0
FRANCO NEV CORP COM 351858105 3 19 SH   OTR 1 19 0 0
FRANCO NEV CORP COM 351858105 320 2,204 SH   DFND 2 2,204 0 0
FRANKLIN COVEY CO COM 353469109 7 201 SH   OTR 1 201 0 0
FRANKLIN COVEY CO COM 353469109 52 1,600 SH   DFND 2 1,600 0 0
FRANKLIN ELEC INC COM 353514102 202 2,505 SH   OTR 1 2,505 0 0
FRANKLIN ELEC INC COM 353514102 79 974 SH   DFND 2 974 0 0
FRANKLIN RESOURCES INC COM 354613101 201 6,297 SH   DFND 2 6,297 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 19 3,596 SH   OTR 1 3,596 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 25 4,721 SH   DFND 2 4,721 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 71 SH   OTR 1 71 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,889 50,912 SH   DFND 2 50,912 0 0
FREIGHTCAR AMER INC COM 357023100 14 2,426 SH   OTR 1 2,426 0 0
FREIGHTCAR AMER INC COM 357023100 5 816 SH   DFND 2 816 0 0
FREQUENCY ELECTRS INC COM 358010106 6 595 SH   DFND 2 595 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 786 SH   DFND 2 786 0 0
FRESHPET INC COM 358039105 539 3,310 SH   OTR 1 3,310 0 0
FRESHPET INC COM 358039105 359 2,201 SH   DFND 2 2,201 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 23 2,321 SH   DFND 2 2,321 0 0
FRIEDMAN INDS INC COM 358435105 4 330 SH   OTR 1 330 0 0
FRIEDMAN INDS INC COM 358435105 6 431 SH   DFND 2 431 0 0
FRONTDOOR INC COM 35905A109 22 444 SH   DFND 2 444 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 81 3,083 SH   OTR 1 3,083 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 46 1,745 SH   DFND 2 1,745 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 13 784 SH   OTR 1 784 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 8 457 SH   DFND 2 457 0 0
FUEL TECH INC COM 359523107 41 17,611 SH   DFND 2 17,611 0 0
FUELCELL ENERGY INC COM 35952H601 47 5,302 SH   OTR 1 5,302 0 0
FUELCELL ENERGY INC COM 35952H601 74 8,335 SH   DFND 2 8,335 0 0
FUBOTV INC COM 35953D104 584 18,190 SH   OTR 1 18,190 0 0
FUBOTV INC COM 35953D104 90 2,805 SH   DFND 2 2,805 0 0
FULCRUM THERAPEUTICS INC COM 359616109 17 1,653 SH   DFND 2 1,653 0 0
FULGENT GENETICS INC COM 359664109 43 471 SH   OTR 1 471 0 0
FULGENT GENETICS INC COM 359664109 30 326 SH   DFND 2 326 0 0
FULL HSE RESORTS INC COM 359678109 13 1,266 SH   OTR 1 1,266 0 0
FULL HSE RESORTS INC COM 359678109 42 4,178 SH   DFND 2 4,178 0 0
FULLER H B CO COM 359694106 417 6,560 SH   OTR 1 6,560 0 0
FULLER H B CO COM 359694106 46 720 SH   DFND 2 720 0 0
FULTON FINL CORP PA COM 360271100 36 2,267 SH   OTR 1 2,267 0 0
FULTON FINL CORP PA COM 360271100 1,331 84,342 SH   DFND 2 84,342 0 0
FUNKO INC COM CL A 361008105 45 2,120 SH   OTR 1 2,120 0 0
FUNKO INC COM CL A 361008105 17 809 SH   DFND 2 809 0 0
FUTUREFUEL CORP COM 36116M106 5 542 SH   OTR 1 542 0 0
FUTUREFUEL CORP COM 36116M106 24 2,478 SH   DFND 2 2,478 0 0
FUTURE FINTECH GROUP INC COM 36117V105 1 285 SH   OTR 1 285 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 24 3,015 SH   DFND 2 3,015 0 0
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GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 4 385 SH   OTR 1 385 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 15 1,793 SH   DFND 2 1,793 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 95 515 SH   OTR 1 515 0 0
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IMV INC COM 44974L103 5 2,331 SH   DFND 2 2,331 0 0
I MAB SPONSORED ADS 44975P103 7 86 SH   OTR 1 86 0 0
I MAB SPONSORED ADS 44975P103 62 740 SH   DFND 2 740 0 0
IPG PHOTONICS CORP COM 44980X109 32 154 SH   OTR 1 154 0 0
IPG PHOTONICS CORP COM 44980X109 249 1,181 SH   DFND 2 1,181 0 0
INVO BIOSCIENCE INC COM 44984F302 2 445 SH   DFND 2 445 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 25 SH   OTR 1 25 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 54 810 SH   DFND 2 810 0 0
ISTAR INC COM 45031U101 91 4,385 SH   DFND 2 4,385 0 0
ITT INC COM 45073V108 95 1,032 SH   OTR 1 1,032 0 0
ITT INC COM 45073V108 637 6,953 SH   DFND 2 6,953 0 0
IAMGOLD CORP COM 450913108 44 14,956 SH   OTR 1 14,956 0 0
IAMGOLD CORP COM 450913108 30 10,181 SH   DFND 2 10,181 0 0
IBIO INC COM NEW 451033203 0 268 SH   OTR 1 268 0 0
IBIO INC COM NEW 451033203 22 14,824 SH   DFND 2 14,824 0 0
ICICI BANK LIMITED ADR 45104G104 204 11,906 SH   OTR 1 11,906 0 0
ICICI BANK LIMITED ADR 45104G104 111 6,516 SH   DFND 2 6,516 0 0
IDACORP INC COM 451107106 97 993 SH   OTR 1 993 0 0
IDACORP INC COM 451107106 408 4,180 SH   DFND 2 4,180 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 18 1,657 SH   OTR 1 1,657 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 59 2,796 SH   DFND 2 2,796 0 0
IDEANOMICS INC COM 45166V106 299 105,226 SH   OTR 1 105,226 0 0
IDEANOMICS INC COM 45166V106 33 11,695 SH   DFND 2 11,695 0 0
IDEX CORP COM 45167R104 430 1,952 SH   OTR 1 1,952 0 0
IDEX CORP COM 45167R104 233 1,060 SH   DFND 2 1,060 0 0
IDEXX LABS INC COM 45168D104 133 211 SH   OTR 1 211 0 0
IDEXX LABS INC COM 45168D104 3,362 5,324 SH   DFND 2 5,324 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 3,300 SH   OTR 1 3,300 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 7 5,433 SH   DFND 2 5,433 0 0
IDENTIV INC COM NEW 45170X205 49 2,878 SH   OTR 1 2,878 0 0
IDENTIV INC COM NEW 45170X205 50 2,930 SH   DFND 2 2,930 0 0
IKONICS CORP COM 45172K102 6 298 SH   OTR 1 298 0 0
IKONICS CORP COM 45172K102 11 584 SH   DFND 2 584 0 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 1 39 SH   OTR 1 39 0 0
IHEARTMEDIA INC COM CL A 45174J509 31 1,152 SH   OTR 1 1,152 0 0
IHEARTMEDIA INC COM CL A 45174J509 77 2,849 SH   DFND 2 2,849 0 0
IKENA ONCOLOGY INC COM 45175G108 17 1,228 SH   DFND 2 1,228 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1 97 SH   OTR 1 97 0 0
ILLINOIS TOOL WKS INC COM 452308109 48 216 SH   OTR 1 216 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,411 6,311 SH   DFND 2 6,311 0 0
ILLUMINA INC COM 452327109 3,865 8,168 SH   DFND 2 8,168 0 0
IMAGE SENSING SYS INC COM 45244C104 2 224 SH   DFND 2 224 0 0
IMAX CORP COM 45245E109 77 3,577 SH   OTR 1 3,577 0 0
IMAX CORP COM 45245E109 34 1,575 SH   DFND 2 1,575 0 0
IMEDIA BRANDS INC COM CL A 452465206 3 418 SH   DFND 2 418 0 0
IMARA INC COM 45249V107 0 6 SH   OTR 1 6 0 0
IMMERSION CORP COM 452521107 0 4 SH   OTR 1 4 0 0
IMMERSION CORP COM 452521107 11 1,243 SH   DFND 2 1,243 0 0
IMMUCELL CORP COM PAR 452525306 2 182 SH   OTR 1 182 0 0
IMMUCELL CORP COM PAR 452525306 2 244 SH   DFND 2 244 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   OTR 1 100 0 0
IMMUNOGEN INC COM 45253H101 81 12,270 SH   DFND 2 12,270 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 593 SH   OTR 1 593 0 0
IMMUNITYBIO INC COM 45256X103 104 7,269 SH   DFND 2 7,269 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 11 1,790 SH   DFND 2 1,790 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 5 1,218 SH   DFND 2 1,218 0 0
IMMUNOME INC COM 45257U108 2 100 SH   OTR 1 100 0 0
IMMUNOVANT INC COM 45258J102 1 90 SH   OTR 1 90 0 0
IMMUNOVANT INC COM 45258J102 42 3,997 SH   DFND 2 3,997 0 0
IMPEL NEUROPHARMA INC COM 45258K109 8 866 SH   DFND 2 866 0 0
IMMUNIC INC COM 4525EP101 123 10,054 SH   OTR 1 10,054 0 0
IMMUNIC INC COM 4525EP101 80 6,511 SH   DFND 2 6,511 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 3 221 SH   DFND 2 221 0 0
IMPERIAL OIL LTD COM NEW 453038408 250 8,200 SH   OTR 1 8,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 105 3,433 SH   DFND 2 3,433 0 0
IMPINJ INC COM 453204109 28 538 SH   OTR 1 538 0 0
IMPINJ INC COM 453204109 25 490 SH   DFND 2 490 0 0
INARI MED INC COM 45332Y109 64 685 SH   DFND 2 685 0 0
INCYTE CORP COM 45337C102 30 356 SH   OTR 1 356 0 0
INCYTE CORP COM 45337C102 1,085 12,895 SH   DFND 2 12,895 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 27 579 SH   DFND 2 579 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 66 3,639 SH   DFND 2 3,639 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,569 20,782 SH   DFND 2 20,782 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 112 5,148 SH   OTR 1 5,148 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 19 855 SH   DFND 2 855 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 312 4,220 SH   OTR 1 4,220 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 94 1,269 SH   DFND 2 1,269 0 0
INDIE SEMICONDUCTOR INC W EXP 06/15/202 45569U119 0 5 SH   OTR 1 5 0 0
INDUS REALTY TRUST INC COM 45580R103 16 245 SH   OTR 1 245 0 0
INDUS REALTY TRUST INC COM 45580R103 6 96 SH   DFND 2 96 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 53 SH   OTR 1 53 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 44 1,681 SH   DFND 2 1,681 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 537 SH   OTR 1 537 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 14 4,665 SH   DFND 2 4,665 0 0
INFINERA CORP COM 45667G103 4 370 SH   OTR 1 370 0 0
INFINERA CORP COM 45667G103 43 4,193 SH   DFND 2 4,193 0 0
INFOSYS LTD SPONSORED ADR 456788108 44 2,074 SH   DFND 2 2,074 0 0
ING GROEP N.V. SPONSORED ADR 456837103 103 7,751 SH   OTR 1 7,751 0 0
ING GROEP N.V. SPONSORED ADR 456837103 61 4,613 SH   DFND 2 4,613 0 0
INFUSYSTEM HLDGS INC COM 45685K102 15 700 SH   OTR 1 700 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 187 SH   OTR 1 187 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 25 1,952 SH   DFND 2 1,952 0 0
INGERSOLL RAND INC COM 45687V106 801 16,414 SH   OTR 1 16,414 0 0
INGERSOLL RAND INC COM 45687V106 316 6,472 SH   DFND 2 6,472 0 0
INGEVITY CORP COM 45688C107 310 3,815 SH   DFND 2 3,815 0 0
INGLES MKTS INC CL A 457030104 32 557 SH   OTR 1 557 0 0
INGLES MKTS INC CL A 457030104 48 825 SH   DFND 2 825 0 0
INGREDION INC COM 457187102 713 7,882 SH   OTR 1 7,882 0 0
INGREDION INC COM 457187102 497 5,493 SH   DFND 2 5,493 0 0
INHIBRX INC COM 45720L107 25 893 SH   DFND 2 893 0 0
INSIGHT ENTERPRISES INC COM 45765U103 26 258 SH   OTR 1 258 0 0
INSIGHT ENTERPRISES INC COM 45765U103 87 873 SH   DFND 2 873 0 0
INSMED INC COM PAR $.01 457669307 95 3,332 SH   OTR 1 3,332 0 0
INSMED INC COM PAR $.01 457669307 151 5,306 SH   DFND 2 5,306 0 0
INNOSPEC INC COM 45768S105 23 249 SH   OTR 1 249 0 0
INNOSPEC INC COM 45768S105 54 596 SH   DFND 2 596 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2,085 SH   OTR 1 2,085 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 1,348 SH   DFND 2 1,348 0 0
INSPIRE MED SYS INC COM 457730109 159 823 SH   OTR 1 823 0 0
INSPIRE MED SYS INC COM 457730109 113 584 SH   DFND 2 584 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 9,281 SH   DFND 2 9,281 0 0
INSTEEL INDS INC COM 45774W108 264 8,200 SH   OTR 1 8,200 0 0
INSTEEL INDS INC COM 45774W108 31 966 SH   DFND 2 966 0 0
INSPERITY INC COM 45778Q107 188 2,083 SH   OTR 1 2,083 0 0
INSPERITY INC COM 45778Q107 311 3,438 SH   DFND 2 3,438 0 0
INOGEN INC COM 45780L104 6 98 SH   OTR 1 98 0 0
INOGEN INC COM 45780L104 31 470 SH   DFND 2 470 0 0
INSTALLED BLDG PRODS INC COM 45780R101 97 795 SH   DFND 2 795 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 2 171 SH   OTR 1 171 0 0
INOVALON HLDGS INC COM CL A 45781D101 5 135 SH   OTR 1 135 0 0
INOVALON HLDGS INC COM CL A 45781D101 52 1,525 SH   DFND 2 1,525 0 0
INNOVIVA INC COM 45781M101 45 3,361 SH   DFND 2 3,361 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,120 5,861 SH   OTR 1 5,861 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 105 549 SH   DFND 2 549 0 0
INSEEGO CORP COM 45782B104 4 428 SH   OTR 1 428 0 0
INSEEGO CORP COM 45782B104 26 2,529 SH   DFND 2 2,529 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,841 39,729 SH   DFND 2 39,729 0 0
INSPIRED ENTMT INC COM 45782N108 36 2,819 SH   DFND 2 2,819 0 0
INMUNE BIO INC COM 45782T105 14 774 SH   OTR 1 774 0 0
INMUNE BIO INC COM 45782T105 11 627 SH   DFND 2 627 0 0
INSTIL BIO INC COM 45783C101 4 200 SH   OTR 1 200 0 0
INSTIL BIO INC COM 45783C101 2 125 SH   DFND 2 125 0 0
INOTIV INC COM 45783Q100 16 609 SH   DFND 2 609 0 0
INNOVAGE HLDG CORP COM 45784A104 30 1,391 SH   DFND 2 1,391 0 0
INSULET CORP COM 45784P101 2,255 8,216 SH   OTR 1 8,216 0 0
INSULET CORP COM 45784P101 144 523 SH   DFND 2 523 0 0
INPIXON COM 45790J800 2 1,600 SH   OTR 1 1,600 0 0
INPIXON COM 45790J800 9 7,882 SH   DFND 2 7,882 0 0
INOZYME PHARMA INC COM 45790W108 20 1,179 SH   DFND 2 1,179 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 2 264 SH   OTR 1 264 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 229 SH   OTR 1 229 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 380 5,573 SH   DFND 2 5,573 0 0
INTEL CORP COM 458140100 379 6,744 SH   OTR 1 6,744 0 0
INTEL CORP COM 458140100 16,190 288,385 SH   DFND 2 288,385 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 209 6,657 SH   OTR 1 6,657 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 33 1,036 SH   DFND 2 1,036 0 0
INTELLICHECK INC COM NEW 45817G201 1 100 SH   OTR 1 100 0 0
INTEGER HLDGS CORP COM 45826H109 112 1,185 SH   DFND 2 1,185 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 453 2,796 SH   DFND 2 2,796 0 0
INTER PARFUMS INC COM 458334109 91 1,260 SH   DFND 2 1,260 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 100 SH   OTR 1 100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 496 7,553 SH   DFND 2 7,553 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 321 SH   OTR 1 321 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 48 2,391 SH   DFND 2 2,391 0 0
INTERFACE INC COM 458665304 19 1,274 SH   OTR 1 1,274 0 0
INTERFACE INC COM 458665304 28 1,824 SH   DFND 2 1,824 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 14 SH   OTR 1 14 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 932 7,848 SH   DFND 2 7,848 0 0
INTERDIGITAL INC COM 45867G101 76 1,035 SH   OTR 1 1,035 0 0
INTERDIGITAL INC COM 45867G101 54 737 SH   DFND 2 737 0 0
INTERLINK ELECTRS INC COM NEW 458751302 29 3,368 SH   DFND 2 3,368 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 74 1,724 SH   OTR 1 1,724 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 277 6,440 SH   DFND 2 6,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 366 2,499 SH   OTR 1 2,499 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,856 67,236 SH   DFND 2 67,236 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 938 6,280 SH   DFND 2 6,280 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 10 200 SH   OTR 1 200 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 30 2,025 SH   DFND 2 2,025 0 0
INTERNATIONAL PAPER CO COM 460146103 2,373 38,702 SH   OTR 1 38,702 0 0
INTERNATIONAL PAPER CO COM 460146103 694 11,315 SH   DFND 2 11,315 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 0 5 SH   OTR 1 5 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 4 405 SH   OTR 1 405 0 0
INTERPUBLIC GROUP COS INC COM 460690100 268 8,244 SH   DFND 2 8,244 0 0
INTERSECT ENT INC COM 46071F103 19 1,114 SH   OTR 1 1,114 0 0
INTERSECT ENT INC COM 46071F103 20 1,148 SH   DFND 2 1,148 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 261 2,517 SH   DFND 2 2,517 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,870 64,527 SH   OTR 1 64,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,013 14,145 SH   DFND 2 14,145 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 113 5,640 SH   OTR 1 5,640 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH   OTR 1 1 0 0
INTEST CORP COM 461147100 8 500 SH   OTR 1 500 0 0
INTEST CORP COM 461147100 4 268 SH   DFND 2 268 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 133 3,253 SH   DFND 2 3,253 0 0
INTUIT COM 461202103 8,464 17,267 SH   DFND 2 17,267 0 0
INVACARE CORP COM 461203101 17 2,135 SH   OTR 1 2,135 0 0
INVACARE CORP COM 461203101 28 3,430 SH   DFND 2 3,430 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,755 1,908 SH   OTR 1 1,908 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,685 6,182 SH   DFND 2 6,182 0 0
INTRUSION INC COM NEW 46121E205 3 200 SH   OTR 1 200 0 0
INTRICON CORP COM 46121H109 4 200 SH   OTR 1 200 0 0
INTRICON CORP COM 46121H109 15 678 SH   DFND 2 678 0 0
INTREPID POTASH INC COM 46121Y201 152 4,762 SH   OTR 1 4,762 0 0
INTREPID POTASH INC COM 46121Y201 31 982 SH   DFND 2 982 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,100 SH   OTR 1 1,100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 6,509 SH   DFND 2 6,509 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 215 SH   OTR 1 215 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 797 10,603 SH   DFND 2 10,603 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 497 5,238 SH   DFND 2 5,238 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,252 13,603 SH   DFND 2 13,603 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 825 3,643 SH   DFND 2 3,643 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 718 2,206 SH   DFND 2 2,206 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 240 SH   OTR 1 240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,267 26,066 SH   DFND 2 26,066 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,303 29,840 SH   DFND 2 29,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,511 8,209 SH   DFND 2 8,209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 343 3,317 SH   DFND 2 3,317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 46 SH   OTR 1 46 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,921 6,622 SH   DFND 2 6,622 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 119 1,323 SH   OTR 1 1,323 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,232 13,650 SH   DFND 2 13,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 151 921 SH   DFND 2 921 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 449 2,406 SH   DFND 2 2,406 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 120 2,009 SH   DFND 2 2,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 84 557 SH   OTR 1 557 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 135 SH   DFND 2 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 204 4,511 SH   DFND 2 4,511 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 18 109 SH   OTR 1 109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 883 5,962 SH   DFND 2 5,962 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 503 10,310 SH   DFND 2 10,310 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 621 7,249 SH   DFND 2 7,249 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,234 24,319 SH   DFND 2 24,319 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 143 2,617 SH   DFND 2 2,617 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 393 10,841 SH   DFND 2 10,841 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 928 15,089 SH   DFND 2 15,089 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 59 231 SH   OTR 1 231 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 431 20,850 SH   DFND 2 20,850 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 21 SH   OTR 1 21 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,003 5,368 SH   DFND 2 5,368 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 108 SH   OTR 1 108 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,201 7,493 SH   DFND 2 7,493 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,141 6,922 SH   DFND 2 6,922 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 29 225 SH   OTR 1 225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,094 8,522 SH   DFND 2 8,522 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH   OTR 1 30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,046 39,152 SH   DFND 2 39,152 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 53 1,196 SH   DFND 2 1,196 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 9 SH   OTR 1 9 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 436 5,862 SH   DFND 2 5,862 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 11 266 SH   OTR 1 266 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 159 3,799 SH   DFND 2 3,799 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 198 10,752 SH   DFND 2 10,752 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 713 21,426 SH   DFND 2 21,426 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 505 5,633 SH   DFND 2 5,633 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 466 4,685 SH   DFND 2 4,685 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,482 8,909 SH   DFND 2 8,909 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 65 2,120 SH   DFND 2 2,120 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 283 3,024 SH   DFND 2 3,024 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 38 SH   OTR 1 38 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5 52 SH   OTR 1 52 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 786 8,452 SH   DFND 2 8,452 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 1 SH   OTR 1 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 958 4,942 SH   DFND 2 4,942 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 718 12,441 SH   DFND 2 12,441 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,225 152,503 SH   DFND 2 152,503 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,045 8,913 SH   DFND 2 8,913 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,095 39,173 SH   DFND 2 39,173 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH   OTR 1 301 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,700 61,251 SH   DFND 2 61,251 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23 298 SH   OTR 1 298 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,195 15,810 SH   DFND 2 15,810 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 280 6,132 SH   DFND 2 6,132 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 186 SH   OTR 1 186 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 106 4,584 SH   DFND 2 4,584 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 269 13,052 SH   DFND 2 13,052 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39 598 SH   OTR 1 598 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,077 16,727 SH   DFND 2 16,727 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 100 SH   OTR 1 100 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 690 7,683 SH   DFND 2 7,683 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,952 41,620 SH   DFND 2 41,620 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 269 4,176 SH   DFND 2 4,176 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 469 7,004 SH   DFND 2 7,004 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 147 6,634 SH   OTR 1 6,634 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 8,435 325,629 SH   DFND 2 325,629 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1 21 SH   OTR 1 21 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 144 SH   OTR 1 144 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,019 29,623 SH   DFND 2 29,623 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5 127 SH   OTR 1 127 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 252 6,116 SH   DFND 2 6,116 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 580 4,818 SH   DFND 2 4,818 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1 18 SH   OTR 1 18 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 325 4,409 SH   DFND 2 4,409 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 224 SH   OTR 1 224 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2 82 SH   OTR 1 82 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1 47 SH   OTR 1 47 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 0 6 SH   OTR 1 6 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 412 8,816 SH   DFND 2 8,816 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 100 SH   OTR 1 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 115 SH   OTR 1 115 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 9 582 SH   OTR 1 582 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1 99 SH   OTR 1 99 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 34 SH   OTR 1 34 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 165 SH   OTR 1 165 0 0
INVESTORS BANCORP INC NEW COM 46146L101 191 13,369 SH   DFND 2 13,369 0 0
INVESTORS TITLE CO NC COM 461804106 20 116 SH   DFND 2 116 0 0
INVITAE CORP COM 46185L103 99 2,940 SH   OTR 1 2,940 0 0
INVITAE CORP COM 46185L103 96 2,832 SH   DFND 2 2,832 0 0
INVITATION HOMES INC COM 46187W107 11 296 SH   OTR 1 296 0 0
INVITATION HOMES INC COM 46187W107 747 20,022 SH   DFND 2 20,022 0 0
IONIS PHARMACEUTICALS INC COM 462222100 235 5,901 SH   OTR 1 5,901 0 0
IONIS PHARMACEUTICALS INC COM 462222100 171 4,282 SH   DFND 2 4,282 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 92 3,519 SH   DFND 2 3,519 0 0
IPOWER INC CL A 46265P107 10 1,388 SH   OTR 1 1,388 0 0
IRADIMED CORP COM 46266A109 15 508 SH   DFND 2 508 0 0
IQVIA HLDGS INC COM 46266C105 726 2,998 SH   OTR 1 2,998 0 0
IQVIA HLDGS INC COM 46266C105 709 2,924 SH   DFND 2 2,924 0 0
IQIYI INC SPONSORED ADS 46267X108 2 99 SH   OTR 1 99 0 0
IRIDEX CORP COM 462684101 21 3,033 SH   DFND 2 3,033 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 478 11,962 SH   DFND 2 11,962 0 0
IROBOT CORP COM 462726100 123 1,320 SH   OTR 1 1,320 0 0
IROBOT CORP COM 462726100 65 699 SH   DFND 2 699 0 0
IRON MTN INC NEW COM 46284V101 448 10,582 SH   OTR 1 10,582 0 0
IRON MTN INC NEW COM 46284V101 796 18,803 SH   DFND 2 18,803 0 0
IRON SPARK I INC CLASS A COM 46301G103 93 9,329 SH   OTR 1 9,329 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH   OTR 1 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113 8,772 SH   DFND 2 8,772 0 0
ISHARES GOLD TR ISHARES NEW 464285204 40 1,200 SH   OTR 1 1,200 0 0
ISHARES INC MSCI AUST ETF 464286103 130 4,994 SH   OTR 1 4,994 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 42 1,024 SH   OTR 1 1,024 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 163 4,031 SH   DFND 2 4,031 0 0
ISHARES INC MSCI CDA ETF 464286509 5 121 SH   DFND 2 121 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1 22 SH   OTR 1 22 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 5 67 SH   DFND 2 67 0 0
ISHARES INC MSCI CHILE ETF 464286640 44 1,518 SH   OTR 1 1,518 0 0
ISHARES INC MSCI CHILE ETF 464286640 5 171 SH   DFND 2 171 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 429 5,072 SH   DFND 2 5,072 0 0
ISHARES INC MSCI FRANCE ETF 464286707 21 544 SH   DFND 2 544 0 0
ISHARES INC MSCI TURKEY ETF 464286715 12 575 SH   OTR 1 575 0 0
ISHARES INC MSCI TURKEY ETF 464286715 7 341 SH   DFND 2 341 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2 50 SH   OTR 1 50 0 0
ISHARES INC MSCI SWITZERLAND 464286749 94 1,929 SH   DFND 2 1,929 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5 101 SH   OTR 1 101 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 10 SH   DFND 2 10 0 0
ISHARES INC MSCI SPAIN ETF 464286764 13 452 SH   DFND 2 452 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 47 SH   OTR 1 47 0 0
ISHARES INC MSCI STH AFR ETF 464286780 7 140 SH   OTR 1 140 0 0
ISHARES INC MSCI GERMANY ETF 464286806 39 1,113 SH   DFND 2 1,113 0 0
ISHARES INC MSCI NETHERL ETF 464286814 27 565 SH   OTR 1 565 0 0
ISHARES INC MSCI NETHERL ETF 464286814 42 877 SH   DFND 2 877 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 5 SH   OTR 1 5 0 0
ISHARES INC MSCI MEXICO ETF 464286822 30 622 SH   DFND 2 622 0 0
ISHARES INC MSCI HONG KG ETF 464286871 153 5,718 SH   OTR 1 5,718 0 0
ISHARES TR S&P 100 ETF 464287101 71 364 SH   DFND 2 364 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 508 7,840 SH   DFND 2 7,840 0 0
ISHARES TR MORNINGSTR US EQ 464287127 8 124 SH   OTR 1 124 0 0
ISHARES TR MORNINGSTR US EQ 464287127 551 9,064 SH   DFND 2 9,064 0 0
ISHARES TR CORE S&P TTL STK 464287150 62 623 SH   OTR 1 623 0 0
ISHARES TR SELECT DIVID ETF 464287168 720 6,175 SH   DFND 2 6,175 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 54 1,161 SH   OTR 1 1,161 0 0
ISHARES TR TRANS AVG ETF 464287192 3 11 SH   OTR 1 11 0 0
ISHARES TR TRANS AVG ETF 464287192 3,835 14,754 SH   DFND 2 14,754 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,992 6,959 SH   OTR 1 6,959 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,391 12,058 SH   OTR 1 12,058 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 175 SH   OTR 1 175 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 91 SH   OTR 1 91 0 0
ISHARES TR GLOBAL TECH ETF 464287291 225 666 SH   OTR 1 666 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10 135 SH   OTR 1 135 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5 69 SH   OTR 1 69 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 7 SH   OTR 1 7 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,094 68,811 SH   DFND 2 68,811 0 0
ISHARES TR LATN AMER 40 ETF 464287390 24 746 SH   OTR 1 746 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15 466 SH   DFND 2 466 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15 100 SH   OTR 1 100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 737 4,995 SH   DFND 2 4,995 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 477 4,131 SH   OTR 1 4,131 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,498 335,932 SH   OTR 1 335,932 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 61 SH   OTR 1 61 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,774 50,215 SH   DFND 2 50,215 0 0
ISHARES TR RUS MD CP GR ETF 464287481 923 8,155 SH   DFND 2 8,155 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,362 31,115 SH   DFND 2 31,115 0 0
ISHARES TR EXPANDED TECH 464287515 1,200 3,076 SH   OTR 1 3,076 0 0
ISHARES TR EXPANDED TECH 464287515 13,598 34,862 SH   DFND 2 34,862 0 0
ISHARES TR ISHARES SEMICDTR 464287523 514 1,132 SH   OTR 1 1,132 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18,493 40,713 SH   DFND 2 40,713 0 0
ISHARES TR NA TEC MULTM ETF 464287531 403 5,530 SH   DFND 2 5,530 0 0
ISHARES TR EXPND TEC SC ETF 464287549 614 1,520 SH   DFND 2 1,520 0 0
ISHARES TR ISHARES BIOTECH 464287556 25 151 SH   OTR 1 151 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,053 12,548 SH   DFND 2 12,548 0 0
ISHARES TR COHEN STEER REIT 464287564 310 4,653 SH   DFND 2 4,653 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 9 120 SH   OTR 1 120 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 329 4,244 SH   DFND 2 4,244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,472 72,322 SH   DFND 2 72,322 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,450 17,911 SH   DFND 2 17,911 0 0
ISHARES TR RUS 1000 ETF 464287622 40 164 SH   OTR 1 164 0 0
ISHARES TR RUS 1000 ETF 464287622 2,411 9,959 SH   DFND 2 9,959 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7 43 SH   OTR 1 43 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,712 40,491 SH   DFND 2 40,491 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 615 1,973 SH   DFND 2 1,973 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35 154 SH   OTR 1 154 0 0
ISHARES TR CORE S&P US VLU 464287663 8 113 SH   DFND 2 113 0 0
ISHARES TR CORE S&P US GWT 464287671 15 148 SH   DFND 2 148 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 30 116 SH   OTR 1 116 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,941 38,847 SH   DFND 2 38,847 0 0
ISHARES TR U.S. UTILITS ETF 464287697 16 200 SH   OTR 1 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,908 24,303 SH   DFND 2 24,303 0 0
ISHARES TR S&P MC 400VL ETF 464287705 58 546 SH   OTR 1 546 0 0
ISHARES TR S&P MC 400VL ETF 464287705 115 1,087 SH   DFND 2 1,087 0 0
ISHARES TR US TELECOM ETF 464287713 37 1,107 SH   OTR 1 1,107 0 0
ISHARES TR US TELECOM ETF 464287713 1,130 34,023 SH   DFND 2 34,023 0 0
ISHARES TR U.S. TECH ETF 464287721 51 517 SH   OTR 1 517 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4 44 SH   OTR 1 44 0 0
ISHARES TR U.S. REAL ES ETF 464287739 365 3,579 SH   DFND 2 3,579 0 0
ISHARES TR US INDUSTRIALS 464287754 218 1,961 SH   DFND 2 1,961 0 0
ISHARES TR US HLTHCARE ETF 464287762 20 75 SH   OTR 1 75 0 0
ISHARES TR US HLTHCARE ETF 464287762 364 1,334 SH   DFND 2 1,334 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 482 2,604 SH   DFND 2 2,604 0 0
ISHARES TR U.S. FINLS ETF 464287788 17 214 SH   OTR 1 214 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,053 37,666 SH   DFND 2 37,666 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15 503 SH   OTR 1 503 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,019 35,031 SH   DFND 2 35,031 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,111 9,831 SH   DFND 2 9,831 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 8 42 SH   OTR 1 42 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 327 1,778 SH   DFND 2 1,778 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 26 196 SH   OTR 1 196 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,333 17,898 SH   DFND 2 17,898 0 0
ISHARES TR DOW JONES US ETF 464287846 19 173 SH   OTR 1 173 0 0
ISHARES TR DOW JONES US ETF 464287846 2,669 24,724 SH   DFND 2 24,724 0 0
ISHARES TR EUROPE ETF 464287861 27 506 SH   OTR 1 506 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3 26 SH   OTR 1 26 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,016 19,123 SH   DFND 2 19,123 0 0
ISHARES TR S&P SML 600 GWT 464287887 82 619 SH   OTR 1 619 0 0
ISHARES TR S&P SML 600 GWT 464287887 47 351 SH   DFND 2 351 0 0
ISHARES TR MORNINGSTAR VALU 464288109 455 7,048 SH   DFND 2 7,048 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15 155 SH   OTR 1 155 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 444 6,628 SH   DFND 2 6,628 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 77 3,275 SH   DFND 2 3,275 0 0
ISHARES TR MSCI ACWI EX US 464288240 2 34 SH   DFND 2 34 0 0
ISHARES TR MSCI ACWI ETF 464288257 7 66 SH   DFND 2 66 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3 24 SH   OTR 1 24 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 590 8,559 SH   DFND 2 8,559 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 700 10,894 SH   DFND 2 10,894 0 0
ISHARES TR ASIA 50 ETF 464288430 11 120 SH   OTR 1 120 0 0
ISHARES TR INTL SEL DIV ETF 464288448 98 3,019 SH   OTR 1 3,019 0 0
ISHARES TR INTL DEV RE ETF 464288489 3 100 SH   OTR 1 100 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 574 9,790 SH   DFND 2 9,790 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,217 13,820 SH   OTR 1 13,820 0 0
ISHARES TR CRE U S REIT ETF 464288521 668 11,444 SH   DFND 2 11,444 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1 16 SH   OTR 1 16 0 0
ISHARES TR MSCI KLD400 SOC 464288570 603 7,277 SH   DFND 2 7,277 0 0
ISHARES TR MBS ETF 464288588 173 1,598 SH   OTR 1 1,598 0 0
ISHARES TR MRGSTR SM CP GR 464288604 779 15,027 SH   DFND 2 15,027 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 239 4,354 SH   OTR 1 4,354 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5 38 SH   OTR 1 38 0 0
ISHARES TR SHORT TREAS BD 464288679 1,279 11,580 SH   OTR 1 11,580 0 0
ISHARES TR PFD AND INCM SEC 464288687 122 3,112 SH   OTR 1 3,112 0 0
ISHARES TR MRNING SM CP ETF 464288703 68 1,162 SH   DFND 2 1,162 0 0
ISHARES TR US REGNL BKS ETF 464288778 7 123 SH   OTR 1 123 0 0
ISHARES TR US REGNL BKS ETF 464288778 441 7,665 SH   DFND 2 7,665 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 318 4,110 SH   DFND 2 4,110 0 0
ISHARES TR US BR DEL SE ETF 464288794 14 141 SH   OTR 1 141 0 0
ISHARES TR US BR DEL SE ETF 464288794 883 8,654 SH   DFND 2 8,654 0 0
ISHARES TR MSCI USA ESG SLC 464288802 502 5,251 SH   DFND 2 5,251 0 0
ISHARES TR U.S. MED DVC ETF 464288810 100 278 SH   OTR 1 278 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,661 7,369 SH   DFND 2 7,369 0 0
ISHARES TR US HLTHCR PR ETF 464288828 969 3,635 SH   DFND 2 3,635 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1 57 SH   OTR 1 57 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 369 24,080 SH   DFND 2 24,080 0 0
ISHARES TR US OIL GS EX ETF 464288851 707 12,336 SH   DFND 2 12,336 0 0
ISHARES TR MICRO-CAP ETF 464288869 42 278 SH   DFND 2 278 0 0
ISHARES TR EAFE GRWTH ETF 464288885 0 3 SH   DFND 2 3 0 0
ISHARES TR NEW ZEALAND ETF 464289123 14 236 SH   DFND 2 236 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1 49 SH   OTR 1 49 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4 192 SH   OTR 1 192 0 0
ISHARES TR RUS TP200 VL ETF 464289420 687 10,337 SH   DFND 2 10,337 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,057 7,019 SH   DFND 2 7,019 0 0
ISHARES TR RUS TOP 200 ETF 464289446 582 5,665 SH   DFND 2 5,665 0 0
ISHARES TR 10+ YR INVST GRD 464289511 9 133 SH   OTR 1 133 0 0
ISHARES TR INDIA 50 ETF 464289529 14 300 SH   OTR 1 300 0 0
ISHARES TR MSCI PERU ETF 464289842 15 514 SH   DFND 2 514 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 6 SH   OTR 1 6 0 0
ISHARES SILVER TR ISHARES 46428Q109 1 23 SH   OTR 1 23 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6 400 SH   OTR 1 400 0 0
ISHARES TR US TREAS BD ETF 46429B267 40 1,500 SH   OTR 1 1,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2 108 SH   OTR 1 108 0 0
ISHARES TR GNMA BOND ETF 46429B333 5 100 SH   OTR 1 100 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 8 255 SH   DFND 2 255 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1 12 SH   DFND 2 12 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4 206 SH   OTR 1 206 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4 167 SH   DFND 2 167 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19 195 SH   OTR 1 195 0 0
ISHARES TR MSCI CHINA ETF 46429B671 95 1,153 SH   OTR 1 1,153 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 20 267 SH   OTR 1 267 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3 34 SH   DFND 2 34 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,385 32,404 SH   DFND 2 32,404 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 937 26,763 SH   DFND 2 26,763 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 1,308 33,796 SH   DFND 2 33,796 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 76 1,378 SH   DFND 2 1,378 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 153 4,883 SH   DFND 2 4,883 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 1,038 23,274 SH   DFND 2 23,274 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 1,520 46,682 SH   DFND 2 46,682 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 1,229 29,579 SH   DFND 2 29,579 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7 50 SH   OTR 1 50 0 0
ISHARES TR MSCI USA SZE FT 46432F370 2,606 20,138 SH   DFND 2 20,138 0 0
ISHARES TR MSCI USA VALUE 46432F388 3 26 SH   OTR 1 26 0 0
ISHARES TR CORE MSCI EAFE 46432F842 232 3,094 SH   OTR 1 3,094 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 10 194 SH   OTR 1 194 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4 58 SH   OTR 1 58 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2 27 SH   OTR 1 27 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 128 5,495 SH   OTR 1 5,495 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3 72 SH   OTR 1 72 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 18 715 SH   OTR 1 715 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH   OTR 1 27 0 0
ISHARES INC MSCI ITALY ETF 46434G830 36 1,104 SH   OTR 1 1,104 0 0
ISHARES INC MSCI ITALY ETF 46434G830 15 463 SH   DFND 2 463 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3 100 SH   OTR 1 100 0 0
ISHARES TR MSCI USA SML CP 46434V290 627 11,432 SH   DFND 2 11,432 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 5 SH   OTR 1 5 0 0
ISHARES TR CUR HED MSCI GER 46434V704 7 200 SH   OTR 1 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 18 313 SH   OTR 1 313 0 0
ISHARES TR HDG MSCI EAFE 46434V803 17 500 SH   OTR 1 500 0 0
ISHARES TR RUSSELL 1000 US 46435G169 1 17 SH   OTR 1 17 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3 100 SH   OTR 1 100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 157 4,802 SH   DFND 2 4,802 0 0
ISHARES TR MORTGE REL ETF 46435G342 610 16,441 SH   DFND 2 16,441 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 20 203 SH   OTR 1 203 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,008 26,487 SH   DFND 2 26,487 0 0
ISHARES TR IBONDS DEC2022 46435G755 3 100 SH   OTR 1 100 0 0
ISHARES TR MSCI USA MID CP 46435U143 226 6,152 SH   DFND 2 6,152 0 0
ISHARES TR ESG MSCI LEADR 46435U218 811 10,798 SH   DFND 2 10,798 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 14 248 SH   DFND 2 248 0 0
ISHARES TR ESG AWARE MSCI 46435U663 778 19,268 SH   DFND 2 19,268 0 0
ISHARES TR US INFRASTRUC 46435U713 1,630 46,181 SH   DFND 2 46,181 0 0
ISHARES TR BROAD USD HIGH 46435U853 251 6,022 SH   OTR 1 6,022 0 0
ISHARES TR FACTORS US VAL 46436E304 237 8,140 SH   DFND 2 8,140 0 0
ISHARES TR FACTORS US GRO 46436E403 1,147 32,069 SH   DFND 2 32,069 0 0
ISHARES TR US TECH BRKTHR 46436E502 504 12,589 SH   DFND 2 12,589 0 0
ISHARES TR US SML CP VALUE 46436E536 1,092 35,556 SH   DFND 2 35,556 0 0
ISHARES TR FACTORS US SMALL 46436E775 17 336 SH   DFND 2 336 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 5 200 SH   OTR 1 200 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 3 118 SH   OTR 1 118 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 0 2 SH   OTR 1 2 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 1 25 SH   OTR 1 25 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5 517 SH   OTR 1 517 0 0
ISORAY INC COM 46489V104 1 960 SH   DFND 2 960 0 0
ISSUER DIRECT CORP COM NEW 46520M204 4 144 SH   DFND 2 144 0 0
ITERIS INC NEW COM 46564T107 2 240 SH   OTR 1 240 0 0
ITERIS INC NEW COM 46564T107 32 4,774 SH   DFND 2 4,774 0 0
ITEOS THERAPEUTICS INC COM 46565G104 31 1,224 SH   DFND 2 1,224 0 0
I3 VERTICALS INC COM CL A 46571Y107 183 6,042 SH   OTR 1 6,042 0 0
I3 VERTICALS INC COM CL A 46571Y107 31 1,036 SH   DFND 2 1,036 0 0
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LEE ENTERPRISES INC COM 523768406 1 52 SH   DFND 2 52 0 0
LEGGETT & PLATT INC COM 524660107 101 1,953 SH   DFND 2 1,953 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 0 3 SH   OTR 1 3 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 13 SH   OTR 1 13 0 0
LEGACY HOUSING CORP COM 52472M101 2 116 SH   OTR 1 116 0 0
LEGACY HOUSING CORP COM 52472M101 17 1,001 SH   DFND 2 1,001 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21 521 SH   DFND 2 521 0 0
LEIDOS HOLDINGS INC COM 525327102 841 8,317 SH   OTR 1 8,317 0 0
LEIDOS HOLDINGS INC COM 525327102 231 2,282 SH   DFND 2 2,282 0 0
LEMAITRE VASCULAR INC COM 525558201 293 4,808 SH   OTR 1 4,808 0 0
LEMAITRE VASCULAR INC COM 525558201 312 5,107 SH   DFND 2 5,107 0 0
LEMONADE INC COM 52567D107 17 153 SH   OTR 1 153 0 0
LEMONADE INC COM 52567D107 0 4 SH   DFND 2 4 0 0
LENDINGCLUB CORP COM NEW 52603A208 54 2,968 SH   DFND 2 2,968 0 0
LENDINGTREE INC NEW COM 52603B107 165 779 SH   OTR 1 779 0 0
LENDINGTREE INC NEW COM 52603B107 261 1,232 SH   DFND 2 1,232 0 0
LENNAR CORP CL A 526057104 70 700 SH   OTR 1 700 0 0
LENNAR CORP CL A 526057104 299 3,012 SH   DFND 2 3,012 0 0
LENNAR CORP CL B 526057302 222 2,721 SH   DFND 2 2,721 0 0
LENNOX INTL INC COM 526107107 1 3 SH   OTR 1 3 0 0
LENNOX INTL INC COM 526107107 1,027 2,927 SH   DFND 2 2,927 0 0
LENSAR INC COM 52634L108 44 5,133 SH   OTR 1 5,133 0 0
LENSAR INC COM 52634L108 17 1,960 SH   DFND 2 1,960 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1 60 SH   OTR 1 60 0 0
LESLIES INC COM 527064109 21 747 SH   DFND 2 747 0 0
LEVEL ONE BANCORP INC COM 52730D208 66 2,431 SH   OTR 1 2,431 0 0
LEVEL ONE BANCORP INC COM 52730D208 12 429 SH   DFND 2 429 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 21 SH   OTR 1 21 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 2 230 SH   DFND 2 230 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 3,857 SH   DFND 2 3,857 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 73 5,964 SH   OTR 1 5,964 0 0
LEXINGTON REALTY TRUST COM 529043101 33 2,785 SH   OTR 1 2,785 0 0
LEXINGTON REALTY TRUST COM 529043101 85 7,134 SH   DFND 2 7,134 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 300 SH   OTR 1 300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 13 SH   OTR 1 13 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 30 179 SH   DFND 2 179 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,463 8,425 SH   OTR 1 8,425 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 289 SH   DFND 2 289 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 0 20 SH   OTR 1 20 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4 400 SH   OTR 1 400 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 438 30,914 SH   OTR 1 30,914 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 32 2,229 SH   DFND 2 2,229 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 195 4,190 SH   OTR 1 4,190 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 423 SH   DFND 2 423 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2 40 SH   OTR 1 40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 560 12,079 SH   OTR 1 12,079 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 320 6,888 SH   DFND 2 6,888 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 26 911 SH   DFND 2 911 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 513 10,634 SH   OTR 1 10,634 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 147 3,040 SH   DFND 2 3,040 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38 896 SH   DFND 2 896 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 16 564 SH   OTR 1 564 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 26 945 SH   DFND 2 945 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 12,601 SH   OTR 1 12,601 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 2,884 SH   DFND 2 2,884 0 0
LIFEWAY FOODS INC COM 531914109 1 206 SH   OTR 1 206 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 132 1,007 SH   DFND 2 1,007 0 0
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LIFEVANTAGE CORP COM NEW 53222K205 15 1,991 SH   DFND 2 1,991 0 0
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LIFETIME BRANDS INC COM 53222Q103 33 2,201 SH   DFND 2 2,201 0 0
LIFE STORAGE INC COM 53223X107 15 136 SH   OTR 1 136 0 0
LIFE STORAGE INC COM 53223X107 854 7,951 SH   DFND 2 7,951 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 17 6,720 SH   OTR 1 6,720 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 6 3,002 SH   OTR 1 3,002 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3 35 SH   OTR 1 35 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 181 2,165 SH   DFND 2 2,165 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 8 300 SH   OTR 1 300 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 7 649 SH   OTR 1 649 0 0
LIGHTNING EMOTORS INC COM 53228T101 23 2,793 SH   DFND 2 2,793 0 0
LIGHTNING EMOTORS INC W EXP 08/18/202 53228T119 0 109 SH   OTR 1 109 0 0
LILLY ELI & CO COM 532457108 365 1,591 SH   OTR 1 1,591 0 0
LILLY ELI & CO COM 532457108 3,835 16,709 SH   DFND 2 16,709 0 0
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LIMELIGHT NETWORKS INC COM 53261M104 18 5,864 SH   DFND 2 5,864 0 0
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LIMBACH HLDGS INC COM 53263P105 4 462 SH   DFND 2 462 0 0
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LIMINAL BIOSCIENCES INC COM 53272L103 38 9,744 SH   DFND 2 9,744 0 0
LIMONEIRA CO COM 532746104 8 439 SH   OTR 1 439 0 0
LIMONEIRA CO COM 532746104 24 1,396 SH   DFND 2 1,396 0 0
LINCOLN EDL SVCS CORP COM 533535100 11 1,455 SH   DFND 2 1,455 0 0
LINCOLN ELEC HLDGS INC COM 533900106 647 4,915 SH   OTR 1 4,915 0 0
LINCOLN ELEC HLDGS INC COM 533900106 687 5,215 SH   DFND 2 5,215 0 0
LINCOLN NATL CORP IND COM 534187109 208 3,305 SH   DFND 2 3,305 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 178 11,141 SH   OTR 1 11,141 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 1,889 SH   DFND 2 1,889 0 0
LINDSAY CORP COM 535555106 292 1,765 SH   OTR 1 1,765 0 0
LINDSAY CORP COM 535555106 49 298 SH   DFND 2 298 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 200 SH   OTR 1 200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 8,415 SH   DFND 2 8,415 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 22 SH   OTR 1 22 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 35 1,712 SH   DFND 2 1,712 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 2,804 SH   DFND 2 2,804 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5 241 SH   OTR 1 241 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 1 137 SH   OTR 1 137 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2 249 SH   DFND 2 249 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 0 1 SH   OTR 1 1 0 0
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LIQTECH INTL INC COM 53632A201 8 1,072 SH   DFND 2 1,072 0 0
LIQUIDITY SVCS INC COM 53635B107 66 2,586 SH   DFND 2 2,586 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 17 5,922 SH   DFND 2 5,922 0 0
LISTED FD TR TRUESHARES LW VO 53656F474 437 15,405 SH   DFND 2 15,405 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 284 7,538 SH   DFND 2 7,538 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 648 16,715 SH   DFND 2 16,715 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 250 5,462 SH   DFND 2 5,462 0 0
LITHIA MTRS INC COM 536797103 1,438 4,186 SH   OTR 1 4,186 0 0
LITHIA MTRS INC COM 536797103 1,635 4,759 SH   DFND 2 4,759 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 223 15,049 SH   OTR 1 15,049 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 1,007 SH   DFND 2 1,007 0 0
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LITTELFUSE INC COM 537008104 491 1,928 SH   DFND 2 1,928 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49 565 SH   OTR 1 565 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 836 9,550 SH   DFND 2 9,550 0 0
LIVE OAK BANCSHARES INC COM 53803X105 287 4,867 SH   OTR 1 4,867 0 0
LIVE OAK BANCSHARES INC COM 53803X105 84 1,417 SH   DFND 2 1,417 0 0
LIVE VENTURES INC COM NEW 538142308 6 100 SH   OTR 1 100 0 0
LIVE VENTURES INC COM NEW 538142308 8 133 SH   DFND 2 133 0 0
LIVEPERSON INC COM 538146101 109 1,728 SH   OTR 1 1,728 0 0
LIVEPERSON INC COM 538146101 125 1,977 SH   DFND 2 1,977 0 0
LIVENT CORP COM 53814L108 355 18,344 SH   OTR 1 18,344 0 0
LIVENT CORP COM 53814L108 82 4,212 SH   DFND 2 4,212 0 0
LIVERAMP HLDGS INC COM 53815P108 323 6,887 SH   DFND 2 6,887 0 0
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LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   OTR 1 1 0 0
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LIZHI INC ADS 53933L104 15 2,058 SH   OTR 1 2,058 0 0
LOANDEPOT INC COM CL A 53946R106 18 1,403 SH   DFND 2 1,403 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 17 1,010 SH   DFND 2 1,010 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,195 3,158 SH   DFND 2 3,158 0 0
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LOEWS CORP COM 540424108 205 3,760 SH   DFND 2 3,760 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 16 3,610 SH   DFND 2 3,610 0 0
LOMA NEGRA C I A S A MTN 14 54150E104 2 335 SH   OTR 1 335 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 38 SH   OTR 1 38 0 0
LOOP INDS INC COM 543518104 22 1,797 SH   DFND 2 1,797 0 0
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LORDSTOWN MOTORS CORP COM CL A 54405Q100 36 3,250 SH   DFND 2 3,250 0 0
LOUISIANA PAC CORP COM 546347105 863 14,321 SH   DFND 2 14,321 0 0
LOVESAC COMPANY COM 54738L109 39 489 SH   DFND 2 489 0 0
LOWES COS INC COM 548661107 3,020 15,570 SH   OTR 1 15,570 0 0
LOWES COS INC COM 548661107 3,236 16,683 SH   DFND 2 16,683 0 0
LUCIRA HEALTH INC COM 54948U105 1 100 SH   OTR 1 100 0 0
LUCIRA HEALTH INC COM 54948U105 29 4,302 SH   DFND 2 4,302 0 0
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LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 42 3,674 SH   DFND 2 3,674 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1,146 SH   DFND 2 1,146 0 0
LUMEN TECHNOLOGIES INC COM 550241103 332 24,396 SH   DFND 2 24,396 0 0
LUMENTUM HLDGS INC COM 55024U109 531 6,470 SH   OTR 1 6,470 0 0
LUMENTUM HLDGS INC COM 55024U109 443 5,397 SH   DFND 2 5,397 0 0
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LUMENT FINANCE TRUST INC COM 55025L108 22 5,300 SH   DFND 2 5,300 0 0
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LUTHER BURBANK CORP COM 550550107 13 1,116 SH   DFND 2 1,116 0 0
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LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 4 413 SH   OTR 1 413 0 0
LYDALL INC COM 550819106 76 1,257 SH   OTR 1 1,257 0 0
LYDALL INC COM 550819106 37 605 SH   DFND 2 605 0 0
LYFT INC CL A COM 55087P104 3 51 SH   DFND 2 51 0 0
LYRA THERAPEUTICS INC COM 55234L105 1 100 SH   OTR 1 100 0 0
LYRA THERAPEUTICS INC COM 55234L105 10 1,297 SH   DFND 2 1,297 0 0
M & T BK CORP COM 55261F104 4 25 SH   OTR 1 25 0 0
M & T BK CORP COM 55261F104 362 2,491 SH   DFND 2 2,491 0 0
MBIA INC COM 55262C100 8 690 SH   OTR 1 690 0 0
MBIA INC COM 55262C100 20 1,853 SH   DFND 2 1,853 0 0
M D C HLDGS INC COM 552676108 105 2,075 SH   DFND 2 2,075 0 0
MDU RES GROUP INC COM 552690109 19 604 SH   OTR 1 604 0 0
MDU RES GROUP INC COM 552690109 535 17,075 SH   DFND 2 17,075 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 2 299 SH   DFND 2 299 0 0
MFA FINL INC COM 55272X102 7 1,582 SH   OTR 1 1,582 0 0
MFA FINL INC COM 55272X102 57 12,502 SH   DFND 2 12,502 0 0
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MGE ENERGY INC COM 55277P104 68 915 SH   DFND 2 915 0 0
MEI PHARMA INC COM NEW 55279B202 6 2,191 SH   OTR 1 2,191 0 0
MEI PHARMA INC COM NEW 55279B202 33 11,532 SH   DFND 2 11,532 0 0
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MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 4 365 SH   OTR 1 365 0 0
MGIC INVT CORP WIS COM 552848103 1 56 SH   OTR 1 56 0 0
MGIC INVT CORP WIS COM 552848103 386 28,386 SH   DFND 2 28,386 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 368 8,619 SH   DFND 2 8,619 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 67 1,821 SH   DFND 2 1,821 0 0
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M/I HOMES INC COM 55305B101 674 11,491 SH   OTR 1 11,491 0 0
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MKS INSTRS INC COM 55306N104 685 3,849 SH   DFND 2 3,849 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 14 525 SH   DFND 2 525 0 0
MP MATERIALS CORP COM CL A 553368101 100 2,711 SH   OTR 1 2,711 0 0
MP MATERIALS CORP COM CL A 553368101 335 9,100 SH   DFND 2 9,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,082 36,554 SH   OTR 1 36,554 0 0
MRC GLOBAL INC COM 55345K103 65 6,867 SH   OTR 1 6,867 0 0
MRC GLOBAL INC COM 55345K103 37 3,973 SH   DFND 2 3,973 0 0
MSA SAFETY INC COM 553498106 17 105 SH   OTR 1 105 0 0
MSA SAFETY INC COM 553498106 512 3,092 SH   DFND 2 3,092 0 0
MSC INDL DIRECT INC CL A 553530106 323 3,595 SH   DFND 2 3,595 0 0
MSCI INC COM 55354G100 1,672 3,136 SH   OTR 1 3,136 0 0
MSCI INC COM 55354G100 997 1,870 SH   DFND 2 1,870 0 0
MSG NETWORK INC CL A 553573106 23 1,551 SH   DFND 2 1,551 0 0
MVB FINL CORP COM 553810102 9 200 SH   OTR 1 200 0 0
MVB FINL CORP COM 553810102 27 640 SH   DFND 2 640 0 0
MYR GROUP INC DEL COM 55405W104 58 639 SH   DFND 2 639 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 72 1,122 SH   DFND 2 1,122 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3 100 SH   OTR 1 100 0 0
MACATAWA BK CORP COM 554225102 36 4,149 SH   OTR 1 4,149 0 0
MACATAWA BK CORP COM 554225102 8 924 SH   DFND 2 924 0 0
MACERICH CO COM 554382101 298 16,356 SH   DFND 2 16,356 0 0
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MACKINAC FINL CORP COM 554571109 22 1,112 SH   DFND 2 1,112 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 75 1,964 SH   DFND 2 1,964 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH   OTR 1 100 0 0
MACROGENICS INC COM 556099109 94 3,514 SH   DFND 2 3,514 0 0
MACYS INC COM 55616P104 282 14,881 SH   DFND 2 14,881 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 194 1,126 SH   OTR 1 1,126 0 0
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 490 5,838 SH   OTR 1 5,838 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 147 1,512 SH   OTR 1 1,512 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 77 791 SH   DFND 2 791 0 0
MAG SILVER CORP COM 55903Q104 85 4,045 SH   OTR 1 4,045 0 0
MAG SILVER CORP COM 55903Q104 89 4,250 SH   DFND 2 4,250 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 1,174 SH   DFND 2 1,174 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 19 1,964 SH   OTR 1 1,964 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 78 8,013 SH   DFND 2 8,013 0 0
MAGNA INTL INC COM 559222401 93 1,000 SH   OTR 1 1,000 0 0
MAGNA INTL INC COM 559222401 481 5,194 SH   DFND 2 5,194 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 44 1,864 SH   OTR 1 1,864 0 0
MAGNITE INC COM 55955D100 24 700 SH   OTR 1 700 0 0
MAGNITE INC COM 55955D100 75 2,204 SH   DFND 2 2,204 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5 300 SH   OTR 1 300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 39 2,489 SH   DFND 2 2,489 0 0
MAGYAR BANCORP INC COM 55977T109 9 642 SH   DFND 2 642 0 0
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MALIBU BOATS INC COM CL A 56117J100 370 5,042 SH   OTR 1 5,042 0 0
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MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 5 489 SH   OTR 1 489 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 24 5,200 SH   OTR 1 5,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 733 5,060 SH   DFND 2 5,060 0 0
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MANITOWOC CO INC COM NEW 563571405 25 1,004 SH   DFND 2 1,004 0 0
MANNING & NAPIER INC CL A 56382Q102 6 784 SH   OTR 1 784 0 0
MANNING & NAPIER INC CL A 56382Q102 27 3,462 SH   DFND 2 3,462 0 0
MANNKIND CORP COM NEW 56400P706 87 15,942 SH   DFND 2 15,942 0 0
MANPOWERGROUP INC WIS COM 56418H100 376 3,160 SH   OTR 1 3,160 0 0
MANPOWERGROUP INC WIS COM 56418H100 497 4,177 SH   DFND 2 4,177 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 75 869 SH   DFND 2 869 0 0
MANULIFE FINL CORP COM 56501R106 31 1,595 SH   OTR 1 1,595 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 0 20 SH   OTR 1 20 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 87 2,762 SH   OTR 1 2,762 0 0
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MARATHON OIL CORP COM 565849106 89 6,524 SH   OTR 1 6,524 0 0
MARATHON OIL CORP COM 565849106 320 23,473 SH   DFND 2 23,473 0 0
MARATHON PETE CORP COM 56585A102 2,006 33,198 SH   DFND 2 33,198 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 52 1,246 SH   OTR 1 1,246 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 96 2,299 SH   DFND 2 2,299 0 0
MARCHEX INC CL B 56624R108 40 13,172 SH   OTR 1 13,172 0 0
MARCHEX INC CL B 56624R108 6 1,926 SH   DFND 2 1,926 0 0
MARCUS & MILLICHAP INC COM 566324109 29 735 SH   OTR 1 735 0 0
MARCUS & MILLICHAP INC COM 566324109 31 792 SH   DFND 2 792 0 0
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REKOR SYSTEMS INC COM 759419104 7 721 SH   DFND 2 721 0 0
RELAY THERAPEUTICS INC COM 75943R102 1 14 SH   OTR 1 14 0 0
RELAY THERAPEUTICS INC COM 75943R102 133 3,623 SH   DFND 2 3,623 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH   OTR 1 2 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,126 7,464 SH   DFND 2 7,464 0 0
RELX PLC SPONSORED ADR 759530108 19 728 SH   OTR 1 728 0 0
RELX PLC SPONSORED ADR 759530108 21 797 SH   DFND 2 797 0 0
RELMADA THERAPEUTICS INC COM 75955J402 3 100 SH   OTR 1 100 0 0
RELMADA THERAPEUTICS INC COM 75955J402 30 941 SH   DFND 2 941 0 0
REMARK HLDGS INC COM 75955K102 3 1,380 SH   OTR 1 1,380 0 0
RELIANT BANCORP INC COM 75956B101 67 2,405 SH   OTR 1 2,405 0 0
RELIANT BANCORP INC COM 75956B101 25 892 SH   DFND 2 892 0 0
RENASANT CORP COM 75970E107 103 2,586 SH   OTR 1 2,586 0 0
RENASANT CORP COM 75970E107 182 4,553 SH   DFND 2 4,553 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 147 2,363 SH   OTR 1 2,363 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 55 884 SH   DFND 2 884 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 0 44 SH   DFND 2 44 0 0
RENREN INC SPONSORED ADS 759892300 9 733 SH   OTR 1 733 0 0
REPRO MED SYS INC COM 759910102 5 992 SH   OTR 1 992 0 0
REPLIGEN CORP COM 759916109 36 178 SH   OTR 1 178 0 0
REPLIGEN CORP COM 759916109 952 4,771 SH   DFND 2 4,771 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,702 40,811 SH   DFND 2 40,811 0 0
RENT A CTR INC NEW COM 76009N100 289 5,441 SH   OTR 1 5,441 0 0
RENT A CTR INC NEW COM 76009N100 183 3,450 SH   DFND 2 3,450 0 0
REPARE THERAPEUTICS INC COM 760273102 110 3,536 SH   DFND 2 3,536 0 0
REPUBLIC BANCORP INC KY CL A 760281204 94 2,032 SH   OTR 1 2,032 0 0
REPUBLIC BANCORP INC KY CL A 760281204 12 260 SH   DFND 2 260 0 0
REPAY HLDGS CORP COM CL A 76029L100 55 2,306 SH   DFND 2 2,306 0 0
REPLIMUNE GROUP INC COM 76029N106 146 3,799 SH   OTR 1 3,799 0 0
REPLIMUNE GROUP INC COM 76029N106 69 1,791 SH   DFND 2 1,791 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 20 5,035 SH   DFND 2 5,035 0 0
REPUBLIC SVCS INC COM 760759100 398 3,618 SH   DFND 2 3,618 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 0 75 SH   OTR 1 75 0 0
RESEARCH FRONTIERS INC COM 760911107 16 6,651 SH   DFND 2 6,651 0 0
RESEARCH SOLUTIONS INC COM 761025105 0 71 SH   OTR 1 71 0 0
RESMED INC COM 761152107 2,355 9,554 SH   OTR 1 9,554 0 0
RESMED INC COM 761152107 1,248 5,061 SH   DFND 2 5,061 0 0
RESOLUTE FST PRODS INC COM 76117W109 136 11,157 SH   OTR 1 11,157 0 0
RESOLUTE FST PRODS INC COM 76117W109 9 775 SH   DFND 2 775 0 0
RESONANT INC COM 76118L102 13 4,184 SH   OTR 1 4,184 0 0
RESONANT INC COM 76118L102 67 20,862 SH   DFND 2 20,862 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 99 3,303 SH   OTR 1 3,303 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 90 2,996 SH   DFND 2 2,996 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 491 SH   OTR 1 491 0 0
RESOURCES CONNECTION INC COM 76122Q105 18 1,243 SH   DFND 2 1,243 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 43 3,725 SH   DFND 2 3,725 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26 401 SH   OTR 1 401 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 131 7,439 SH   OTR 1 7,439 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 3,032 SH   DFND 2 3,032 0 0
RETAIL PPTYS AMER INC CL A 76131V202 117 10,237 SH   OTR 1 10,237 0 0
RETAIL PPTYS AMER INC CL A 76131V202 76 6,594 SH   DFND 2 6,594 0 0
REVANCE THERAPEUTICS INC COM 761330109 239 8,073 SH   OTR 1 8,073 0 0
REVANCE THERAPEUTICS INC COM 761330109 90 3,034 SH   DFND 2 3,034 0 0
RETAIL VALUE INC COM 76133Q102 200 9,185 SH   OTR 1 9,185 0 0
RETAIL VALUE INC COM 76133Q102 18 828 SH   DFND 2 828 0 0
REVLON INC CL A NEW 761525609 29 2,270 SH   DFND 2 2,270 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 61 12,484 SH   DFND 2 12,484 0 0
REVOLUTION MEDICINES INC COM 76155X100 33 1,035 SH   OTR 1 1,035 0 0
REVOLUTION MEDICINES INC COM 76155X100 101 3,184 SH   DFND 2 3,184 0 0
REVOLVE GROUP INC CL A 76156B107 62 907 SH   DFND 2 907 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 2 209 SH   OTR 1 209 0 0
REX AMERICAN RES CORP COM 761624105 117 1,295 SH   OTR 1 1,295 0 0
REX AMERICAN RES CORP COM 761624105 83 923 SH   DFND 2 923 0 0
REXNORD CORP COM 76169B102 611 12,213 SH   OTR 1 12,213 0 0
REXNORD CORP COM 76169B102 131 2,609 SH   DFND 2 2,609 0 0
REXFORD INDL RLTY INC COM 76169C100 556 9,765 SH   OTR 1 9,765 0 0
REXFORD INDL RLTY INC COM 76169C100 1,167 20,500 SH   DFND 2 20,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 18 579 SH   OTR 1 579 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 24 800 SH   DFND 2 800 0 0
REZOLUTE INC COM NEW 76200L309 9 647 SH   DFND 2 647 0 0
RHINEBECK BANCORP INC COM 762093102 0 34 SH   OTR 1 34 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 20 1,021 SH   OTR 1 1,021 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 53 2,714 SH   DFND 2 2,714 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 200 SH   OTR 1 200 0 0
RIBBON COMMUNICATIONS INC COM 762544104 18 2,404 SH   DFND 2 2,404 0 0
RICHARDSON ELECTRS LTD COM 763165107 3 361 SH   OTR 1 361 0 0
RICHARDSON ELECTRS LTD COM 763165107 10 1,242 SH   DFND 2 1,242 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 10 702 SH   DFND 2 702 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2,166 SH   OTR 1 2,166 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 10,674 SH   DFND 2 10,674 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 6 221 SH   DFND 2 221 0 0
RIMINI STR INC DEL COM 76674Q107 28 4,524 SH   DFND 2 4,524 0 0
RINGCENTRAL INC CL A 76680R206 2,602 8,954 SH   OTR 1 8,954 0 0
RINGCENTRAL INC CL A 76680R206 712 2,451 SH   DFND 2 2,451 0 0
RING ENERGY INC COM 76680V108 11 3,566 SH   OTR 1 3,566 0 0
RIO TINTO PLC SPONSORED ADR 767204100 176 2,097 SH   OTR 1 2,097 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 111 SH   DFND 2 111 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,142 30,325 SH   OTR 1 30,325 0 0
RIOT BLOCKCHAIN INC COM 767292105 51 1,364 SH   DFND 2 1,364 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18 300 SH   OTR 1 300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 54 903 SH   DFND 2 903 0 0
RITE AID CORP COM 767754872 135 8,283 SH   OTR 1 8,283 0 0
RITE AID CORP COM 767754872 32 1,991 SH   DFND 2 1,991 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1 63 SH   OTR 1 63 0 0
RIVERVIEW BANCORP INC COM 769397100 15 2,066 SH   DFND 2 2,066 0 0
ROBERT HALF INTL INC COM 770323103 202 2,265 SH   OTR 1 2,265 0 0
ROBERT HALF INTL INC COM 770323103 555 6,240 SH   DFND 2 6,240 0 0
ROBLOX CORP CL A 771049103 684 7,600 SH   OTR 1 7,600 0 0
ROCKET COS INC COM CL A 77311W101 31 1,608 SH   DFND 2 1,608 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 27 607 SH   OTR 1 607 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 115 2,602 SH   DFND 2 2,602 0 0
ROCKWELL AUTOMATION INC COM 773903109 403 1,409 SH   DFND 2 1,409 0 0
ROCKWELL MED INC COM 774374102 31 33,622 SH   DFND 2 33,622 0 0
ROCKY BRANDS INC COM 774515100 20 367 SH   OTR 1 367 0 0
ROCKY BRANDS INC COM 774515100 18 329 SH   DFND 2 329 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 2 SH   OTR 1 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 126 2,367 SH   DFND 2 2,367 0 0
ROGERS CORP COM 775133101 580 2,889 SH   OTR 1 2,889 0 0
ROGERS CORP COM 775133101 109 545 SH   DFND 2 545 0 0
ROKU INC COM CL A 77543R102 1,998 4,351 SH   OTR 1 4,351 0 0
ROKU INC COM CL A 77543R102 9 19 SH   DFND 2 19 0 0
ROLLINS INC COM 775711104 118 3,436 SH   DFND 2 3,436 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 27 2,679 SH   OTR 1 2,679 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 6 594 SH   DFND 2 594 0 0
ROMEO POWER INC COM 776153108 94 11,554 SH   OTR 1 11,554 0 0
ROMEO POWER INC COM 776153108 18 2,269 SH   DFND 2 2,269 0 0
ROOT INC COM CL A 77664L108 308 28,491 SH   OTR 1 28,491 0 0
ROPER TECHNOLOGIES INC COM 776696106 940 2,000 SH   DFND 2 2,000 0 0
ROSS STORES INC COM 778296103 637 5,135 SH   OTR 1 5,135 0 0
ROSS STORES INC COM 778296103 2,924 23,583 SH   DFND 2 23,583 0 0
ROTH CH ACQUISITION II CO COM 778673103 3 300 SH   OTR 1 300 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 1 117 SH   OTR 1 117 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 9 842 SH   OTR 1 842 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 6 538 SH   OTR 1 538 0 0
ROYAL BK CDA COM 780087102 186 1,838 SH   OTR 1 1,838 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70 1,808 SH   OTR 1 1,808 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197 4,887 SH   DFND 2 4,887 0 0
ROYAL GOLD INC COM 780287108 249 2,178 SH   OTR 1 2,178 0 0
ROYAL GOLD INC COM 780287108 854 7,484 SH   DFND 2 7,484 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 2 238 SH   OTR 1 238 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 9 909 SH   DFND 2 909 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 87 3,557 SH   DFND 2 3,557 0 0
RUMBLEON INC COM CL B 781386305 30 731 SH   DFND 2 731 0 0
RUSH ENTERPRISES INC CL A 781846209 214 4,944 SH   OTR 1 4,944 0 0
RUSH ENTERPRISES INC CL A 781846209 74 1,722 SH   DFND 2 1,722 0 0
RUSH ENTERPRISES INC CL B 781846308 8 200 SH   OTR 1 200 0 0
RUSH ENTERPRISES INC CL B 781846308 21 560 SH   DFND 2 560 0 0
RUSH STREET INTERACTIVE INC COM 782011100 121 9,897 SH   OTR 1 9,897 0 0
RUSH STREET INTERACTIVE INC COM 782011100 28 2,268 SH   DFND 2 2,268 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 76 3,321 SH   OTR 1 3,321 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 48 2,066 SH   DFND 2 2,066 0 0
RYDER SYS INC COM 783549108 211 2,838 SH   OTR 1 2,838 0 0
RYDER SYS INC COM 783549108 222 2,981 SH   DFND 2 2,981 0 0
RYERSON HLDG CORP COM 783754104 10 717 SH   DFND 2 717 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 343 4,346 SH   OTR 1 4,346 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 167 2,109 SH   DFND 2 2,109 0 0
S & T BANCORP INC COM 783859101 77 2,460 SH   DFND 2 2,460 0 0
SB FINL GROUP INC COM 78408D105 6 300 SH   OTR 1 300 0 0
SB FINL GROUP INC COM 78408D105 24 1,275 SH   DFND 2 1,275 0 0
S&P GLOBAL INC COM 78409V104 28 67 SH   OTR 1 67 0 0
S&P GLOBAL INC COM 78409V104 1,495 3,642 SH   DFND 2 3,642 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,107 3,474 SH   OTR 1 3,474 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,290 7,186 SH   DFND 2 7,186 0 0
SEI INVTS CO COM 784117103 1,021 16,469 SH   OTR 1 16,469 0 0
SEI INVTS CO COM 784117103 711 11,476 SH   DFND 2 11,476 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7 1,532 SH   DFND 2 1,532 0 0
SG BLOCKS INC COM NEW 78418A505 1 208 SH   OTR 1 208 0 0
SG BLOCKS INC COM NEW 78418A505 2 371 SH   DFND 2 371 0 0
SJW GROUP COM 784305104 4 59 SH   OTR 1 59 0 0
SJW GROUP COM 784305104 118 1,865 SH   DFND 2 1,865 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 57 1,823 SH   OTR 1 1,823 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 30 958 SH   DFND 2 958 0 0
SL GREEN RLTY CORP COM 78440X804 266 3,330 SH   OTR 1 3,330 0 0
SL GREEN RLTY CORP COM 78440X804 850 10,623 SH   DFND 2 10,623 0 0
SLM CORP COM 78442P106 2 100 SH   OTR 1 100 0 0
SLM CORP COM 78442P106 402 19,193 SH   DFND 2 19,193 0 0
SM ENERGY CO COM 78454L100 98 3,986 SH   OTR 1 3,986 0 0
SM ENERGY CO COM 78454L100 26 1,041 SH   DFND 2 1,041 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 165,500 386,627 SH   OTR 1 386,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,502 176,381 SH   DFND 2 176,381 0 0
SPX CORP COM 784635104 84 1,383 SH   OTR 1 1,383 0 0
SPX CORP COM 784635104 72 1,175 SH   DFND 2 1,175 0 0
SPS COMM INC COM 78463M107 80 806 SH   DFND 2 806 0 0
SPDR GOLD TR GOLD SHS 78463V107 15 90 SH   OTR 1 90 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 305 SH   OTR 1 305 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66 1,450 SH   OTR 1 1,450 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 307 SH   OTR 1 307 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 200 SH   OTR 1 200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 24 SH   OTR 1 24 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29 790 SH   OTR 1 790 0 0
SPDR SER TR NYSE TECH ETF 78464A102 818 5,139 SH   DFND 2 5,139 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,421 6,287 SH   DFND 2 6,287 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 7 82 SH   OTR 1 82 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 948 11,057 SH   DFND 2 11,057 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3 90 SH   OTR 1 90 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 11 439 SH   OTR 1 439 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 100 SH   OTR 1 100 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 24 389 SH   OTR 1 389 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 759 12,046 SH   DFND 2 12,046 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 73 1,853 SH   OTR 1 1,853 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,160 13,655 SH   DFND 2 13,655 0 0
SPDR SER TR S&P TELECOM 78464A540 557 5,446 SH   DFND 2 5,446 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 903 7,896 SH   DFND 2 7,896 0 0
SPDR SER TR COMP SOFTWARE 78464A599 17 100 SH   DFND 2 100 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,975 28,365 SH   DFND 2 28,365 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1 10 SH   OTR 1 10 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3 100 SH   OTR 1 100 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 117 3,600 SH   OTR 1 3,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 1 18 SH   OTR 1 18 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 259 2,659 SH   OTR 1 2,659 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 815 8,383 SH   DFND 2 8,383 0 0
SPDR SER TR S&P METALS MNG 78464A755 8 190 SH   OTR 1 190 0 0
SPDR SER TR S&P DIVID ETF 78464A763 67 547 SH   OTR 1 547 0 0
SPDR SER TR S&P DIVID ETF 78464A763 136 1,114 SH   DFND 2 1,114 0 0
SPDR SER TR S&P CAP MKTS 78464A771 524 5,572 SH   DFND 2 5,572 0 0
SPDR SER TR S&P INS ETF 78464A789 1,839 47,708 SH   DFND 2 47,708 0 0
SPDR SER TR S&P BK ETF 78464A797 424 8,255 SH   DFND 2 8,255 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 13 252 SH   OTR 1 252 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 595 11,230 SH   DFND 2 11,230 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 561 5,737 SH   DFND 2 5,737 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 558 7,201 SH   DFND 2 7,201 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,337 64,226 SH   DFND 2 64,226 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 24 501 SH   DFND 2 501 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10 200 SH   OTR 1 200 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,293 11,918 SH   DFND 2 11,918 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,180 16,097 SH   DFND 2 16,097 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 6 77 SH   OTR 1 77 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,891 25,822 SH   DFND 2 25,822 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 553 SH   DFND 2 553 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,318 15,417 SH   DFND 2 15,417 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,530 21,445 SH   DFND 2 21,445 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 1,717 9,374 SH   DFND 2 9,374 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 317 11,499 SH   OTR 1 11,499 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 466 11,599 SH   DFND 2 11,599 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,338 21,599 SH   DFND 2 21,599 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 67 693 SH   OTR 1 693 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,681 17,388 SH   DFND 2 17,388 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 895 8,141 SH   OTR 1 8,141 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 837 12,516 SH   DFND 2 12,516 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 381 3,597 SH   DFND 2 3,597 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH   OTR 1 52 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 70 1,121 SH   DFND 2 1,121 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 272 5,683 SH   DFND 2 5,683 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 2,511 13,828 SH   DFND 2 13,828 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   OTR 1 3 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 215 2,121 SH   DFND 2 2,121 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 387 3,720 SH   DFND 2 3,720 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 613 6,198 SH   DFND 2 6,198 0 0
SPDR SER TR RUSSELL YIELD 78468R770 617 6,501 SH   DFND 2 6,501 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 8 205 SH   OTR 1 205 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,034 25,803 SH   DFND 2 25,803 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 401 3,776 SH   DFND 2 3,776 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 346 2,599 SH   DFND 2 2,599 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 244 2,039 SH   DFND 2 2,039 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 96 2,174 SH   DFND 2 2,174 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 826 7,340 SH   DFND 2 7,340 0 0
SP PLUS CORP COM 78469C103 25 807 SH   OTR 1 807 0 0
SP PLUS CORP COM 78469C103 52 1,706 SH   DFND 2 1,706 0 0
SPX FLOW INC COM 78469X107 15 228 SH   OTR 1 228 0 0
SPX FLOW INC COM 78469X107 70 1,067 SH   DFND 2 1,067 0 0
SOC TELEMED INC COM CL A 78472F101 25 4,322 SH   DFND 2 4,322 0 0
SOC TELEMED INC W EXP 11/30/202 78472F119 0 11 SH   OTR 1 11 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 204 14,151 SH   OTR 1 14,151 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 24 1,676 SH   DFND 2 1,676 0 0
SSR MNG INC COM 784730103 61 3,884 SH   OTR 1 3,884 0 0
SSR MNG INC COM 784730103 107 6,876 SH   DFND 2 6,876 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,021 1,835 SH   OTR 1 1,835 0 0
SVB FINANCIAL GROUP COM 78486Q101 713 1,282 SH   DFND 2 1,282 0 0
SPAR GROUP INC COM 784933103 0 8 SH   OTR 1 8 0 0
SWK HLDGS CORP COM NEW 78501P203 9 504 SH   OTR 1 504 0 0
SWK HLDGS CORP COM NEW 78501P203 5 290 SH   DFND 2 290 0 0
S&W SEED CO COM 785135104 9 2,444 SH   OTR 1 2,444 0 0
S&W SEED CO COM 785135104 4 1,053 SH   DFND 2 1,053 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 32 1,754 SH   OTR 1 1,754 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 573 31,491 SH   DFND 2 31,491 0 0
SABRE CORP COM 78573M104 147 11,794 SH   OTR 1 11,794 0 0
SABRE CORP COM 78573M104 334 26,790 SH   DFND 2 26,790 0 0
SACHEM CAP CORP COM 78590A109 5 869 SH   OTR 1 869 0 0
SACHEM CAP CORP COM 78590A109 1 260 SH   DFND 2 260 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 1,022 SH   DFND 2 1,022 0 0
SAFEHOLD INC COM 78645L100 100 1,278 SH   OTR 1 1,278 0 0
SAFEHOLD INC COM 78645L100 52 663 SH   DFND 2 663 0 0
SAFETY INS GROUP INC COM 78648T100 62 796 SH   DFND 2 796 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 19 878 SH   DFND 2 878 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 1 SH   OTR 1 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 51 895 SH   DFND 2 895 0 0
SAIA INC COM 78709Y105 123 588 SH   DFND 2 588 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 126 2,464 SH   OTR 1 2,464 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 518 10,136 SH   DFND 2 10,136 0 0
ST JOE CO COM 790148100 42 952 SH   DFND 2 952 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 135 SH   OTR 1 135 0 0
SALESFORCE COM INC COM 79466L302 1,903 7,791 SH   OTR 1 7,791 0 0
SALESFORCE COM INC COM 79466L302 23,543 96,382 SH   DFND 2 96,382 0 0
SALISBURY BANCORP INC COM 795226109 15 287 SH   DFND 2 287 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 297 13,477 SH   OTR 1 13,477 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 90 4,060 SH   DFND 2 4,060 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 3,714 SH   DFND 2 3,714 0 0
SANA BIOTECHNOLOGY INC COM 799566104 68 3,466 SH   DFND 2 3,466 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1 100 SH   OTR 1 100 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 5 450 SH   OTR 1 450 0 0
SANDERSON FARMS INC COM 800013104 478 2,541 SH   OTR 1 2,541 0 0
SANDERSON FARMS INC COM 800013104 290 1,541 SH   DFND 2 1,541 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 34 4,312 SH   OTR 1 4,312 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 37 4,627 SH   DFND 2 4,627 0 0
SANDY SPRING BANCORP INC COM 800363103 752 17,035 SH   DFND 2 17,035 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 31 352 SH   OTR 1 352 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 24 274 SH   DFND 2 274 0 0
SANGAMO THERAPEUTICS INC COM 800677106 91 7,564 SH   DFND 2 7,564 0 0
SANMINA CORPORATION COM 801056102 33 858 SH   OTR 1 858 0 0
SANMINA CORPORATION COM 801056102 61 1,555 SH   DFND 2 1,555 0 0
SANOFI SPONSORED ADR 80105N105 143 2,713 SH   DFND 2 2,713 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 111 3,066 SH   OTR 1 3,066 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 14 381 SH   DFND 2 381 0 0
SAREPTA THERAPEUTICS INC COM 803607100 256 3,294 SH   OTR 1 3,294 0 0
SAREPTA THERAPEUTICS INC COM 803607100 129 1,657 SH   DFND 2 1,657 0 0
SASOL LTD SPONSORED ADR 803866300 1 65 SH   OTR 1 65 0 0
SASOL LTD SPONSORED ADR 803866300 13 880 SH   DFND 2 880 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 2 217 SH   OTR 1 217 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 16 2,284 SH   DFND 2 2,284 0 0
SAUL CTRS INC COM 804395101 33 722 SH   OTR 1 722 0 0
SAUL CTRS INC COM 804395101 19 415 SH   DFND 2 415 0 0
SAVARA INC COM 805111101 24 14,280 SH   OTR 1 14,280 0 0
SAVARA INC COM 805111101 14 8,096 SH   DFND 2 8,096 0 0
SAVE FOODS INC COM 80512Q303 2 200 SH   OTR 1 200 0 0
SCANSOURCE INC COM 806037107 9 332 SH   OTR 1 332 0 0
SCANSOURCE INC COM 806037107 32 1,151 SH   DFND 2 1,151 0 0
HENRY SCHEIN INC COM 806407102 354 4,767 SH   OTR 1 4,767 0 0
HENRY SCHEIN INC COM 806407102 253 3,406 SH   DFND 2 3,406 0 0
SCHLUMBERGER LTD COM STK 806857108 214 6,699 SH   OTR 1 6,699 0 0
SCHLUMBERGER LTD COM STK 806857108 1,129 35,270 SH   DFND 2 35,270 0 0
SCHMITT INDS INC ORE COM NEW 806870200 2 331 SH   DFND 2 331 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2 43 SH   OTR 1 43 0 0
SCHNITZER STEEL INDS INC CL A 806882106 135 2,759 SH   DFND 2 2,759 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 28 1,304 SH   OTR 1 1,304 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 47 2,179 SH   DFND 2 2,179 0 0
SCHOLASTIC CORP COM 807066105 73 1,927 SH   OTR 1 1,927 0 0
SCHOLASTIC CORP COM 807066105 34 886 SH   DFND 2 886 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 242 8,371 SH   OTR 1 8,371 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 62 2,151 SH   DFND 2 2,151 0 0
SCHRODINGER INC COM 80810D103 574 7,594 SH   OTR 1 7,594 0 0
SCHRODINGER INC COM 80810D103 480 6,353 SH   DFND 2 6,353 0 0
SCHWAB CHARLES CORP COM 808513105 151 2,071 SH   OTR 1 2,071 0 0
SCHWAB CHARLES CORP COM 808513105 2,990 41,070 SH   DFND 2 41,070 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 89 SH   OTR 1 89 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,803 46,067 SH   DFND 2 46,067 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45 435 SH   OTR 1 435 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 436 4,193 SH   DFND 2 4,193 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 158 SH   OTR 1 158 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33 484 SH   OTR 1 484 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221 3,229 SH   DFND 2 3,229 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 483 6,176 SH   DFND 2 6,176 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 23 SH   OTR 1 23 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 892 8,563 SH   DFND 2 8,563 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 2,510 SH   OTR 1 2,510 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 7 SH   OTR 1 7 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 35 809 SH   DFND 2 809 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 492 8,990 SH   DFND 2 8,990 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 320 5,883 SH   DFND 2 5,883 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 7 SH   OTR 1 7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,823 24,101 SH   DFND 2 24,101 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 15 SH   OTR 1 15 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,354 29,578 SH   DFND 2 29,578 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 61 SH   OTR 1 61 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 934 SH   DFND 2 934 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 159 1,818 SH   OTR 1 1,818 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 338 3,850 SH   DFND 2 3,850 0 0
SCIENTIFIC GAMES CORP COM 80874P109 455 5,877 SH   OTR 1 5,877 0 0
SCIENTIFIC GAMES CORP COM 80874P109 497 6,414 SH   DFND 2 6,414 0 0
SCIPLAY CORPORATION CL A 809087109 43 2,552 SH   OTR 1 2,552 0 0
SCOPUS BIOPHARMA INC COM 809171101 20 2,835 SH   DFND 2 2,835 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 40 1,993 SH   OTR 1 1,993 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 295 1,537 SH   OTR 1 1,537 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 594 3,095 SH   DFND 2 3,095 0 0
SCPHARMACEUTICALS INC COM 810648105 13 2,112 SH   DFND 2 2,112 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 37 1,834 SH   OTR 1 1,834 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 29 1,443 SH   DFND 2 1,443 0 0
SCULPTOR CAP MGMT COM CL A 811246107 8 310 SH   OTR 1 310 0 0
SCULPTOR CAP MGMT COM CL A 811246107 20 816 SH   DFND 2 816 0 0
SCYNEXIS INC COM NEW 811292200 192 26,124 SH   OTR 1 26,124 0 0
SEA LTD SPONSORD ADS 81141R100 441 1,607 SH   OTR 1 1,607 0 0
SEA LTD SPONSORD ADS 81141R100 570 2,075 SH   DFND 2 2,075 0 0
SEABOARD CORP DEL COM 811543107 19 5 SH   DFND 2 5 0 0
SEACHANGE INTL INC COM 811699107 13 10,245 SH   DFND 2 10,245 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 191 5,589 SH   OTR 1 5,589 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 67 1,972 SH   DFND 2 1,972 0 0
SEAGEN INC COM 81181C104 187 1,183 SH   OTR 1 1,183 0 0
SEAGEN INC COM 81181C104 872 5,526 SH   DFND 2 5,526 0 0
SEABRIDGE GOLD INC COM 811916105 84 4,811 SH   DFND 2 4,811 0 0
SEALED AIR CORP NEW COM 81211K100 1,563 26,373 SH   OTR 1 26,373 0 0
SEALED AIR CORP NEW COM 81211K100 286 4,831 SH   DFND 2 4,831 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1 84 SH   OTR 1 84 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 3 300 SH   OTR 1 300 0 0
SEASPINE HLDGS CORP COM 81255T108 13 642 SH   OTR 1 642 0 0
SEASPINE HLDGS CORP COM 81255T108 27 1,340 SH   DFND 2 1,340 0 0
SEAWORLD ENTMT INC COM 81282V100 88 1,771 SH   OTR 1 1,771 0 0
SEAWORLD ENTMT INC COM 81282V100 84 1,690 SH   DFND 2 1,690 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 365 SH   OTR 1 365 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,410 29,277 SH   DFND 2 29,277 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 62 SH   OTR 1 62 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,336 19,094 SH   OTR 1 19,094 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103 577 SH   OTR 1 577 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,569 14,390 SH   DFND 2 14,390 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 108 2,005 SH   OTR 1 2,005 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,491 27,677 SH   DFND 2 27,677 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,778 95,487 SH   DFND 2 95,487 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,914 23,634 SH   OTR 1 23,634 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 143 SH   OTR 1 143 0 0
SECUREWORKS CORP CL A 81374A105 92 4,982 SH   DFND 2 4,982 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 429 14,113 SH   DFND 2 14,113 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 291 8,963 SH   DFND 2 8,963 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 33 3,758 SH   DFND 2 3,758 0 0
SEELOS THERAPEUTICS INC COM 81577F109 24 9,086 SH   OTR 1 9,086 0 0
SEELOS THERAPEUTICS INC COM 81577F109 5 2,054 SH   DFND 2 2,054 0 0
SEER INC COM CL A 81578P106 7 200 SH   OTR 1 200 0 0
SEER INC COM CL A 81578P106 83 2,543 SH   DFND 2 2,543 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 104 11,027 SH   OTR 1 11,027 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 51 5,427 SH   DFND 2 5,427 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 192 31,707 SH   DFND 2 31,707 0 0
SELECT BANCORP INC NEW COM 81617L108 78 4,833 SH   OTR 1 4,833 0 0
SELECT BANCORP INC NEW COM 81617L108 19 1,202 SH   DFND 2 1,202 0 0
SELECT MED HLDGS CORP COM 81619Q105 132 3,120 SH   OTR 1 3,120 0 0
SELECT MED HLDGS CORP COM 81619Q105 82 1,937 SH   DFND 2 1,937 0 0
SELECTA BIOSCIENCES INC COM 816212104 14 3,453 SH   OTR 1 3,453 0 0
SELECTA BIOSCIENCES INC COM 816212104 35 8,274 SH   DFND 2 8,274 0 0
SELECTIVE INS GROUP INC COM 816300107 301 3,707 SH   OTR 1 3,707 0 0
SELECTIVE INS GROUP INC COM 816300107 447 5,504 SH   DFND 2 5,504 0 0
SELECTQUOTE INC COM 816307300 283 14,670 SH   OTR 1 14,670 0 0
SELECTQUOTE INC COM 816307300 71 3,711 SH   DFND 2 3,711 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 375 SH   OTR 1 375 0 0
SEMILEDS CORP COM NEW 816645204 13 722 SH   DFND 2 722 0 0
SEMTECH CORP COM 816850101 451 6,551 SH   DFND 2 6,551 0 0
SEMPRA ENERGY COM 816851109 521 3,929 SH   OTR 1 3,929 0 0
SEMPRA ENERGY COM 816851109 529 3,991 SH   DFND 2 3,991 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 63 3,711 SH   OTR 1 3,711 0 0
SENECA FOODS CORP NEW CL B 817070105 11 204 SH   OTR 1 204 0 0
SENECA FOODS CORP NEW CL B 817070105 7 133 SH   DFND 2 133 0 0
SENECA FOODS CORP NEW CL A 817070501 85 1,670 SH   OTR 1 1,670 0 0
SENECA FOODS CORP NEW CL A 817070501 18 362 SH   DFND 2 362 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1 83 SH   OTR 1 83 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH   OTR 1 28 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 351 4,059 SH   DFND 2 4,059 0 0
SENSEONICS HLDGS INC COM 81727U105 4 960 SH   OTR 1 960 0 0
SENSEONICS HLDGS INC COM 81727U105 41 10,654 SH   DFND 2 10,654 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 14 1,410 SH   DFND 2 1,410 0 0
SENSUS HEALTHCARE INC COM 81728J109 6 1,623 SH   DFND 2 1,623 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 359 SH   OTR 1 359 0 0
SERES THERAPEUTICS INC COM 81750R102 140 5,850 SH   OTR 1 5,850 0 0
SERES THERAPEUTICS INC COM 81750R102 94 3,929 SH   DFND 2 3,929 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 299 16,239 SH   OTR 1 16,239 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 22 1,218 SH   DFND 2 1,218 0 0
SERVICE CORP INTL COM 817565104 566 10,563 SH   DFND 2 10,563 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 200 15,877 SH   OTR 1 15,877 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 66 5,224 SH   DFND 2 5,224 0 0
SERVICENOW INC COM 81762P102 530 964 SH   OTR 1 964 0 0
SERVICENOW INC COM 81762P102 4,774 8,687 SH   DFND 2 8,687 0 0
SERVICESOURCE INTL INC COM 81763U100 45 31,949 SH   DFND 2 31,949 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 436 6,419 SH   OTR 1 6,419 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 83 1,227 SH   DFND 2 1,227 0 0
SERVOTRONICS INC COM 817732100 0 56 SH   OTR 1 56 0 0
SESEN BIO INC COM 817763105 29 6,261 SH   DFND 2 6,261 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 0 20 SH   OTR 1 20 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5 500 SH   OTR 1 500 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 7 730 SH   OTR 1 730 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 40 3,867 SH   OTR 1 3,867 0 0
SHAKE SHACK INC CL A 819047101 162 1,512 SH   OTR 1 1,512 0 0
SHAKE SHACK INC CL A 819047101 116 1,082 SH   DFND 2 1,082 0 0
SHARPS COMPLIANCE CORP COM 820017101 5 495 SH   OTR 1 495 0 0
SHARPS COMPLIANCE CORP COM 820017101 31 3,053 SH   DFND 2 3,053 0 0
SHARPSPRING INC COM 820054104 4 216 SH   DFND 2 216 0 0
SHATTUCK LABS INC COM 82024L103 1 23 SH   OTR 1 23 0 0
SHATTUCK LABS INC COM 82024L103 12 428 SH   DFND 2 428 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 92 3,179 SH   OTR 1 3,179 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 85 2,948 SH   DFND 2 2,948 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 439 29,742 SH   OTR 1 29,742 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 26 533 SH   OTR 1 533 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 58 1,205 SH   DFND 2 1,205 0 0
SHERWIN WILLIAMS CO COM 824348106 1,504 5,522 SH   DFND 2 5,522 0 0
SHIFT4 PMTS INC CL A 82452J109 348 3,717 SH   OTR 1 3,717 0 0
SHIFT4 PMTS INC CL A 82452J109 98 1,046 SH   DFND 2 1,046 0 0
SHIFTPIXY INC COM NEW 82452L203 65 27,671 SH   DFND 2 27,671 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 7 797 SH   OTR 1 797 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 22 2,574 SH   DFND 2 2,574 0 0
SHOE CARNIVAL INC COM 824889109 201 2,811 SH   OTR 1 2,811 0 0
SHOE CARNIVAL INC COM 824889109 32 441 SH   DFND 2 441 0 0
SHOCKWAVE MED INC COM 82489T104 136 715 SH   DFND 2 715 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 249 7,010 SH   OTR 1 7,010 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 77 2,183 SH   DFND 2 2,183 0 0
SHOPIFY INC CL A 82509L107 118 81 SH   OTR 1 81 0 0
SHOPIFY INC CL A 82509L107 1,687 1,154 SH   DFND 2 1,154 0 0
SHORE BANCSHARES INC COM 825107105 7 443 SH   DFND 2 443 0 0
SHOTSPOTTER INC COM 82536T107 19 390 SH   DFND 2 390 0 0
SHUTTERSTOCK INC COM 825690100 65 658 SH   DFND 2 658 0 0
SHYFT GROUP INC COM 825698103 13 338 SH   OTR 1 338 0 0
SHYFT GROUP INC COM 825698103 43 1,143 SH   DFND 2 1,143 0 0
SI-BONE INC COM 825704109 61 1,924 SH   OTR 1 1,924 0 0
SI-BONE INC COM 825704109 29 918 SH   DFND 2 918 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 116 6,942 SH   OTR 1 6,942 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 78 4,663 SH   DFND 2 4,663 0 0
SIEBERT FINL CORP COM 826176109 12 2,469 SH   DFND 2 2,469 0 0
SIERRA BANCORP COM 82620P102 56 2,201 SH   OTR 1 2,201 0 0
SIERRA BANCORP COM 82620P102 30 1,181 SH   DFND 2 1,181 0 0
SIENTRA INC COM 82621J105 4 482 SH   OTR 1 482 0 0
SIENTRA INC COM 82621J105 27 3,418 SH   DFND 2 3,418 0 0
SIERRA METALS INC COM 82639W106 2 526 SH   OTR 1 526 0 0
SIERRA WIRELESS INC COM 826516106 91 4,800 SH   OTR 1 4,800 0 0
SIFCO INDS INC COM 826546103 9 889 SH   DFND 2 889 0 0
SIGILON THERAPEUTICS INC COM 82657L107 0 36 SH   OTR 1 36 0 0
SIGILON THERAPEUTICS INC COM 82657L107 13 1,220 SH   DFND 2 1,220 0 0
SIGMA LABS INC COM 826598500 6 1,583 SH   DFND 2 1,583 0 0
SIGMATRON INTL INC COM 82661L101 1 104 SH   OTR 1 104 0 0
SIGMATRON INTL INC COM 82661L101 4 839 SH   DFND 2 839 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 0 2 SH   OTR 1 2 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,245 5,070 SH   DFND 2 5,070 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 162 5,337 SH   DFND 2 5,337 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 899 SH   OTR 1 899 0 0
SIGA TECHNOLOGIES INC COM 826917106 22 3,466 SH   DFND 2 3,466 0 0
SILICON LABORATORIES INC COM 826919102 89 582 SH   OTR 1 582 0 0
SILICON LABORATORIES INC COM 826919102 681 4,442 SH   DFND 2 4,442 0 0
SILGAN HOLDINGS INC COM 827048109 52 1,248 SH   OTR 1 1,248 0 0
SILGAN HOLDINGS INC COM 827048109 260 6,259 SH   DFND 2 6,259 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 76 1,178 SH   OTR 1 1,178 0 0
SILK RD MED INC COM 82710M100 128 2,682 SH   OTR 1 2,682 0 0
SILK RD MED INC COM 82710M100 56 1,179 SH   DFND 2 1,179 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 583 SH   OTR 1 583 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 11 732 SH   DFND 2 732 0 0
SILVERCORP METALS INC COM 82835P103 15 2,812 SH   OTR 1 2,812 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 34 1,096 SH   DFND 2 1,096 0 0
SILVERCREST METALS INC COM 828363101 52 5,992 SH   OTR 1 5,992 0 0
SILVERBOW RES INC COM 82836G102 20 880 SH   OTR 1 880 0 0
SILVERBOW RES INC COM 82836G102 20 879 SH   DFND 2 879 0 0
SILVERGATE CAP CORP CL A 82837P408 453 3,995 SH   OTR 1 3,995 0 0
SILVERGATE CAP CORP CL A 82837P408 144 1,267 SH   DFND 2 1,267 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 22 SH   DFND 2 22 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 541 SH   OTR 1 541 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,600 54,550 SH   DFND 2 54,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,448 26,423 SH   OTR 1 26,423 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,671 12,806 SH   DFND 2 12,806 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 0 1 SH   OTR 1 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 150 4,112 SH   OTR 1 4,112 0 0
SIMPLY GOOD FOODS CO COM 82900L102 62 1,706 SH   DFND 2 1,706 0 0
SIMPSON MFG INC COM 829073105 224 2,025 SH   OTR 1 2,025 0 0
SIMPSON MFG INC COM 829073105 403 3,645 SH   DFND 2 3,645 0 0
SIMULATIONS PLUS INC COM 829214105 71 1,284 SH   OTR 1 1,284 0 0
SIMULATIONS PLUS INC COM 829214105 29 531 SH   DFND 2 531 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 63 1,905 SH   OTR 1 1,905 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1,245 SH   DFND 2 1,245 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 101 SH   OTR 1 101 0 0
SIREN ETF TR LG BLND IDX ETF 829658103 781 24,193 SH   DFND 2 24,193 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 1,819 33,914 SH   DFND 2 33,914 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,600 SH   OTR 1 2,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,627 248,748 SH   DFND 2 248,748 0 0
SITE CTRS CORP COM 82981J109 5 307 SH   OTR 1 307 0 0
SITE CTRS CORP COM 82981J109 41 2,746 SH   DFND 2 2,746 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 384 2,271 SH   OTR 1 2,271 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 605 3,574 SH   DFND 2 3,574 0 0
SITIME CORP COM 82982T106 98 775 SH   OTR 1 775 0 0
SITIME CORP COM 82982T106 37 291 SH   DFND 2 291 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 400 SH   OTR 1 400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 310 7,171 SH   DFND 2 7,171 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 96 4,346 SH   OTR 1 4,346 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 21 967 SH   DFND 2 967 0 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100 4 384 SH   DFND 2 384 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 96 4,113 SH   OTR 1 4,113 0 0
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UNIVEST FINANCIAL CORPORATIO COM 915271100 10 361 SH   OTR 1 361 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 40 1,520 SH   DFND 2 1,520 0 0
UNUM GROUP COM 91529Y106 17 600 SH   OTR 1 600 0 0
UNUM GROUP COM 91529Y106 99 3,474 SH   DFND 2 3,474 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 524 18,083 SH   OTR 1 18,083 0 0
UPHEALTH INC COM 91532B101 2 250 SH   OTR 1 250 0 0
UPLAND SOFTWARE INC COM 91544A109 30 717 SH   DFND 2 717 0 0
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UPWORK INC COM 91688F104 129 2,208 SH   DFND 2 2,208 0 0
UR-ENERGY INC COM 91688R108 37 26,353 SH   DFND 2 26,353 0 0
URANIUM ENERGY CORP COM 916896103 2 669 SH   OTR 1 669 0 0
URANIUM ENERGY CORP COM 916896103 133 49,888 SH   DFND 2 49,888 0 0
URBAN OUTFITTERS INC COM 917047102 318 7,705 SH   OTR 1 7,705 0 0
URBAN OUTFITTERS INC COM 917047102 272 6,608 SH   DFND 2 6,608 0 0
URBAN EDGE PPTYS COM 91704F104 94 4,930 SH   OTR 1 4,930 0 0
URBAN EDGE PPTYS COM 91704F104 248 12,990 SH   DFND 2 12,990 0 0
URBAN-GRO INC COM NEW 91704K202 3 371 SH   OTR 1 371 0 0
URBAN ONE INC CL A 91705J105 47 5,414 SH   OTR 1 5,414 0 0
URBAN ONE INC CL A 91705J105 97 11,224 SH   DFND 2 11,224 0 0
URBAN ONE INC CL D NON VTG 91705J204 21 4,084 SH   DFND 2 4,084 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 22 1,155 SH   DFND 2 1,155 0 0
US ECOLOGY INC COM 91734M103 65 1,735 SH   OTR 1 1,735 0 0
US ECOLOGY INC COM 91734M103 29 765 SH   DFND 2 765 0 0
UTAH MED PRODS INC COM 917488108 7 83 SH   OTR 1 83 0 0
UTAH MED PRODS INC COM 917488108 27 315 SH   DFND 2 315 0 0
USHG ACQUISITION CORP COM CL A 91748P100 0 31 SH   OTR 1 31 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 20 2,030 SH   OTR 1 2,030 0 0
UTZ BRANDS INC COM CL A 918090101 174 8,000 SH   OTR 1 8,000 0 0
UTZ BRANDS INC COM CL A 918090101 29 1,351 SH   DFND 2 1,351 0 0
UXIN LTD ADS 91818X108 6 1,486 SH   OTR 1 1,486 0 0
V F CORP COM 918204108 4,055 49,423 SH   OTR 1 49,423 0 0
V F CORP COM 918204108 1,475 17,975 SH   DFND 2 17,975 0 0
VBI VACCINES INC CDA COM NEW 91822J103 5 1,453 SH   OTR 1 1,453 0 0
VBI VACCINES INC CDA COM NEW 91822J103 113 33,744 SH   DFND 2 33,744 0 0
VEON LTD SPONSORED ADR 91822M106 22 11,834 SH   OTR 1 11,834 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 17 2,000 SH   OTR 1 2,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 17 2,001 SH   DFND 2 2,001 0 0
UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 0 28 SH   OTR 1 28 0 0
VSE CORP COM 918284100 13 271 SH   OTR 1 271 0 0
VSE CORP COM 918284100 17 344 SH   DFND 2 344 0 0
VOXX INTL CORP CL A 91829F104 20 1,402 SH   OTR 1 1,402 0 0
VOXX INTL CORP CL A 91829F104 16 1,133 SH   DFND 2 1,133 0 0
VTV THERAPEUTICS INC CL A 918385105 89 38,821 SH   DFND 2 38,821 0 0
VAIL RESORTS INC COM 91879Q109 31 99 SH   DFND 2 99 0 0
VALHI INC NEW COM 918905209 8 314 SH   OTR 1 314 0 0
VALHI INC NEW COM 918905209 14 564 SH   DFND 2 564 0 0
VALE S A SPONSORED ADS 91912E105 1 44 SH   OTR 1 44 0 0
VALERO ENERGY CORP COM 91913Y100 117 1,500 SH   OTR 1 1,500 0 0
VALERO ENERGY CORP COM 91913Y100 1,170 14,987 SH   DFND 2 14,987 0 0
VALLEY NATL BANCORP COM 919794107 802 59,742 SH   OTR 1 59,742 0 0
VALLEY NATL BANCORP COM 919794107 672 50,001 SH   DFND 2 50,001 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 0 17 SH   OTR 1 17 0 0
VALMONT INDS INC COM 920253101 165 699 SH   OTR 1 699 0 0
VALMONT INDS INC COM 920253101 350 1,482 SH   DFND 2 1,482 0 0
VALUE LINE INC COM 920437100 13 430 SH   DFND 2 430 0 0
VALVOLINE INC COM 92047W101 3 86 SH   OTR 1 86 0 0
VALVOLINE INC COM 92047W101 544 16,749 SH   DFND 2 16,749 0 0
VANDA PHARMACEUTICALS INC COM 921659108 68 3,174 SH   DFND 2 3,174 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1,100 SH   OTR 1 1,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,109 62,064 SH   DFND 2 62,064 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 279 4,501 SH   DFND 2 4,501 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 55 1,900 SH   OTR 1 1,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 48 1,645 SH   DFND 2 1,645 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3 100 SH   OTR 1 100 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3 100 SH   OTR 1 100 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 16 100 SH   OTR 1 100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27 365 SH   OTR 1 365 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,005 3,832 SH   DFND 2 3,832 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 5 27 SH   OTR 1 27 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 336 1,916 SH   DFND 2 1,916 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2,168 29,680 SH   DFND 2 29,680 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 53 263 SH   OTR 1 263 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 467 2,316 SH   DFND 2 2,316 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 70 SH   OTR 1 70 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 214 6,922 SH   DFND 2 6,922 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18 585 SH   OTR 1 585 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7 33 SH   OTR 1 33 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,677 39,633 SH   DFND 2 39,633 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 133 1,565 SH   OTR 1 1,565 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 889 33,255 SH   DFND 2 33,255 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71 460 SH   OTR 1 460 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,491 22,551 SH   DFND 2 22,551 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 59 902 SH   OTR 1 902 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 555 6,933 SH   DFND 2 6,933 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 126 SH   OTR 1 126 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,076 10,806 SH   DFND 2 10,806 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 324 2,125 SH   DFND 2 2,125 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 363 SH   DFND 2 363 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 874 4,790 SH   DFND 2 4,790 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,646 11,570 SH   DFND 2 11,570 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 525 3,244 SH   DFND 2 3,244 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 279 1,390 SH   DFND 2 1,390 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 61 SH   OTR 1 61 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 57 SH   OTR 1 57 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 299 3,635 SH   OTR 1 3,635 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 547 6,371 SH   OTR 1 6,371 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 481 SH   OTR 1 481 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 65 SH   OTR 1 65 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 87 SH   OTR 1 87 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 27 SH   OTR 1 27 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27 200 SH   OTR 1 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94 1,728 SH   DFND 2 1,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 63 SH   OTR 1 63 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 30 SH   OTR 1 30 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,055 15,682 SH   DFND 2 15,682 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 36 SH   OTR 1 36 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 277 SH   OTR 1 277 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,204 6,596 SH   DFND 2 6,596 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,010 13,310 SH   DFND 2 13,310 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 123 SH   OTR 1 123 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,916 21,178 SH   DFND 2 21,178 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 165 SH   OTR 1 165 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,608 18,367 SH   DFND 2 18,367 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,929 7,346 SH   DFND 2 7,346 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,137 6,288 SH   DFND 2 6,288 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,968 14,180 SH   DFND 2 14,180 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 281 1,951 SH   DFND 2 1,951 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15 243 SH   OTR 1 243 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 40 SH   OTR 1 40 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,198 6,018 SH   DFND 2 6,018 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,039 8,983 SH   DFND 2 8,983 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,663 17,961 SH   DFND 2 17,961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24 347 SH   OTR 1 347 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,269 18,236 SH   DFND 2 18,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 100 SH   OTR 1 100 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31 355 SH   OTR 1 355 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 382 4,023 SH   OTR 1 4,023 0 0
VAPOTHERM INC COM 922107107 188 7,942 SH   DFND 2 7,942 0 0
VAREX IMAGING CORP COM 92214X106 50 1,847 SH   DFND 2 1,847 0 0
VARONIS SYS INC COM 922280102 0 3 SH   OTR 1 3 0 0
VARONIS SYS INC COM 922280102 137 2,380 SH   DFND 2 2,380 0 0
VECTOR GROUP LTD COM 92240M108 21 1,454 SH   OTR 1 1,454 0 0
VECTOR GROUP LTD COM 92240M108 61 4,329 SH   DFND 2 4,329 0 0
VEECO INSTRS INC DEL COM 922417100 41 1,707 SH   DFND 2 1,707 0 0
VECTRUS INC COM 92242T101 79 1,670 SH   OTR 1 1,670 0 0
VECTRUS INC COM 92242T101 23 476 SH   DFND 2 476 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 159 11,224 SH   OTR 1 11,224 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 40 2,820 SH   DFND 2 2,820 0 0
VAXART INC COM NEW 92243A200 24 3,139 SH   OTR 1 3,139 0 0
VAXART INC COM NEW 92243A200 36 4,838 SH   DFND 2 4,838 0 0
VAXCYTE INC COM 92243G108 2 100 SH   OTR 1 100 0 0
VAXCYTE INC COM 92243G108 53 2,360 SH   DFND 2 2,360 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1 98 SH   OTR 1 98 0 0
VEEVA SYS INC CL A COM 922475108 584 1,879 SH   OTR 1 1,879 0 0
VEEVA SYS INC CL A COM 922475108 276 888 SH   DFND 2 888 0 0
VELODYNE LIDAR INC COM 92259F101 11 1,000 SH   OTR 1 1,000 0 0
VELODYNE LIDAR INC COM 92259F101 20 1,924 SH   DFND 2 1,924 0 0
VELOCITY FINL INC COM 92262D101 5 389 SH   DFND 2 389 0 0
VENTAS INC COM 92276F100 200 3,497 SH   OTR 1 3,497 0 0
VENTAS INC COM 92276F100 770 13,482 SH   DFND 2 13,482 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 0 22 SH   OTR 1 22 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,740 19,505 SH   DFND 2 19,505 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,571 6,646 SH   DFND 2 6,646 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH   OTR 1 29 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 1,081 SH   DFND 2 1,081 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 700 SH   OTR 1 700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,098 23,599 SH   DFND 2 23,599 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,489 6,273 SH   DFND 2 6,273 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,065 15,270 SH   DFND 2 15,270 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,785 20,068 SH   DFND 2 20,068 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 32 SH   OTR 1 32 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22 163 SH   OTR 1 163 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,181 52,242 SH   DFND 2 52,242 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 100 SH   OTR 1 100 0 0
VENUS CONCEPT INC COM 92332W105 13 4,150 SH   DFND 2 4,150 0 0
VERA BRADLEY INC COM 92335C106 3 231 SH   OTR 1 231 0 0
VERA BRADLEY INC COM 92335C106 19 1,532 SH   DFND 2 1,532 0 0
VEONEER INC COM 92336X109 52 2,273 SH   DFND 2 2,273 0 0
VERASTEM INC COM 92337C104 26 6,300 SH   OTR 1 6,300 0 0
VERASTEM INC COM 92337C104 42 10,288 SH   DFND 2 10,288 0 0
VERACYTE INC COM 92337F107 73 1,826 SH   DFND 2 1,826 0 0
VERB TECHNOLOGY CO INC COM 92337U104 1 442 SH   DFND 2 442 0 0
VEREIT INC COM 92339V308 22 471 SH   OTR 1 471 0 0
VEREIT INC COM 92339V308 455 9,898 SH   DFND 2 9,898 0 0
VERISIGN INC COM 92343E102 1,966 8,633 SH   OTR 1 8,633 0 0
VERISIGN INC COM 92343E102 1,350 5,930 SH   DFND 2 5,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 516 9,212 SH   OTR 1 9,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,337 113,101 SH   DFND 2 113,101 0 0
VERINT SYS INC COM 92343X100 18 408 SH   OTR 1 408 0 0
VERINT SYS INC COM 92343X100 53 1,186 SH   DFND 2 1,186 0 0
VERITEX HLDGS INC COM 923451108 0 1 SH   OTR 1 1 0 0
VERITEX HLDGS INC COM 923451108 97 2,727 SH   DFND 2 2,727 0 0
VERITIV CORP COM 923454102 406 6,603 SH   OTR 1 6,603 0 0
VERITIV CORP COM 923454102 27 432 SH   DFND 2 432 0 0
VERISK ANALYTICS INC COM 92345Y106 1,260 7,212 SH   OTR 1 7,212 0 0
VERISK ANALYTICS INC COM 92345Y106 1,654 9,465 SH   DFND 2 9,465 0 0
VERICEL CORP COM 92346J108 69 1,319 SH   DFND 2 1,319 0 0
VERIFYME INC COM NEW 92346X206 3 748 SH   DFND 2 748 0 0
VERICITY INC COM 92347D100 13 1,280 SH   DFND 2 1,280 0 0
VERITONE INC COM 92347M100 69 3,489 SH   OTR 1 3,489 0 0
VERITONE INC COM 92347M100 18 914 SH   DFND 2 914 0 0
VERMILION ENERGY INC COM 923725105 9 1,000 SH   OTR 1 1,000 0 0
VERMILION ENERGY INC COM 923725105 62 7,089 SH   DFND 2 7,089 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2 300 SH   OTR 1 300 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 7 1,065 SH   DFND 2 1,065 0 0
VERRA MOBILITY CORP COM 92511U102 19 1,242 SH   OTR 1 1,242 0 0
VERRA MOBILITY CORP COM 92511U102 63 4,091 SH   DFND 2 4,091 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 6 541 SH   OTR 1 541 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 21 1,822 SH   DFND 2 1,822 0 0
VERSO CORP CL A 92531L207 20 1,131 SH   DFND 2 1,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH   OTR 1 15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,913 9,488 SH   DFND 2 9,488 0 0
VERTEX ENERGY INC COM 92534K107 12 870 SH   OTR 1 870 0 0
VERTEX ENERGY INC COM 92534K107 88 6,681 SH   DFND 2 6,681 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 37 SH   OTR 1 37 0 0
VERU INC COM 92536C103 14 1,785 SH   DFND 2 1,785 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 172 6,309 SH   OTR 1 6,309 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16 573 SH   DFND 2 573 0 0
VERTEX INC CL A 92538J106 29 1,313 SH   OTR 1 1,313 0 0
VIAD CORP COM 92552R406 40 793 SH   DFND 2 793 0 0
VIASAT INC COM 92552V100 266 5,340 SH   DFND 2 5,340 0 0
VIAVI SOLUTIONS INC COM 925550105 86 4,882 SH   DFND 2 4,882 0 0
VIACOMCBS INC CL A 92556H107 14 284 SH   DFND 2 284 0 0
VIACOMCBS INC CL B 92556H206 18 397 SH   OTR 1 397 0 0
VIACOMCBS INC CL B 92556H206 672 14,857 SH   DFND 2 14,857 0 0
VIATRIS INC COM 92556V106 1,952 136,601 SH   OTR 1 136,601 0 0
VIATRIS INC COM 92556V106 594 41,563 SH   DFND 2 41,563 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 19 634 SH   DFND 2 634 0 0
VICI PPTYS INC COM 925652109 987 31,823 SH   OTR 1 31,823 0 0
VICI PPTYS INC COM 925652109 451 14,526 SH   DFND 2 14,526 0 0
VICOR CORP COM 925815102 13 124 SH   OTR 1 124 0 0
VICOR CORP COM 925815102 95 898 SH   DFND 2 898 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 10 SH   OTR 1 10 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 31 953 SH   DFND 2 953 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 697 9,780 SH   DFND 2 9,780 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 200 SH   OTR 1 200 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1 32 SH   OTR 1 32 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 2 SH   OTR 1 2 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 97 1,497 SH   DFND 2 1,497 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 24 SH   OTR 1 24 0 0
VIDLER WATER RESOUCES INC COM 92660E107 8 600 SH   OTR 1 600 0 0
VIDLER WATER RESOUCES INC COM 92660E107 10 723 SH   DFND 2 723 0 0
VIEMED HEALTHCARE INC COM 92663R105 11 1,529 SH   OTR 1 1,529 0 0
VIEMED HEALTHCARE INC COM 92663R105 23 3,232 SH   DFND 2 3,232 0 0
VIEW INC COM CL A 92671V106 2 210 SH   OTR 1 210 0 0
VIEW INC COM CL A 92671V106 5 626 SH   DFND 2 626 0 0
VIEW INC W EXP 03/08/202 92671V114 0 38 SH   OTR 1 38 0 0
VIEWRAY INC COM 92672L107 5 706 SH   OTR 1 706 0 0
VIEWRAY INC COM 92672L107 29 4,343 SH   DFND 2 4,343 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 869 SH   OTR 1 869 0 0
VIKING THERAPEUTICS INC COM 92686J106 23 3,809 SH   DFND 2 3,809 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 1 15 SH   OTR 1 15 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 8 169 SH   DFND 2 169 0 0
VILLAGE FARMS INTL INC COM 92707Y108 20 1,913 SH   OTR 1 1,913 0 0
VILLAGE FARMS INTL INC COM 92707Y108 7 693 SH   DFND 2 693 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 11 473 SH   DFND 2 473 0 0
VIMEO INC COMMON STOCK 92719V100 5 106 SH   OTR 1 106 0 0
VIMEO INC COMMON STOCK 92719V100 13 261 SH   DFND 2 261 0 0
VINCE HLDG CORP COM NEW 92719W207 13 1,328 SH   DFND 2 1,328 0 0
VINCERX PHARMA INC COM NEW 92731L106 0 33 SH   DFND 2 33 0 0
VINCO VENTURES INC COM 927330100 0 60 SH   OTR 1 60 0 0
VINE ENERGY INC CL A 92735P103 8 507 SH   DFND 2 507 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6 684 SH   OTR 1 684 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27 1,423 SH   DFND 2 1,423 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 122 6,098 SH   OTR 1 6,098 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 171 8,536 SH   DFND 2 8,536 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 22 475 SH   OTR 1 475 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 180 3,810 SH   DFND 2 3,810 0 0
VIRCO MFG CO COM 927651109 0 55 SH   OTR 1 55 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 7 641 SH   DFND 2 641 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,553 77,246 SH   OTR 1 77,246 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14 303 SH   DFND 2 303 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 8 200 SH   OTR 1 200 0 0
VIRNETX HLDG CORP COM 92823T108 20 4,684 SH   DFND 2 4,684 0 0
VIRTU FINL INC CL A 928254101 226 8,179 SH   OTR 1 8,179 0 0
VIRTU FINL INC CL A 928254101 12 429 SH   DFND 2 429 0 0
VISA INC COM CL A 92826C839 788 3,369 SH   OTR 1 3,369 0 0
VISA INC COM CL A 92826C839 25,326 108,316 SH   DFND 2 108,316 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 44 157 SH   OTR 1 157 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 41 146 SH   DFND 2 146 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 227 SH   OTR 1 227 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 250 11,099 SH   DFND 2 11,099 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 10 1,527 SH   DFND 2 1,527 0 0
VISHAY PRECISION GROUP INC COM 92835K103 213 6,265 SH   OTR 1 6,265 0 0
VISHAY PRECISION GROUP INC COM 92835K103 26 776 SH   DFND 2 776 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8 800 SH   OTR 1 800 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 1 315 SH   OTR 1 315 0 0
VISTA OUTDOOR INC COM 928377100 601 12,984 SH   OTR 1 12,984 0 0
VISTA OUTDOOR INC COM 928377100 61 1,309 SH   DFND 2 1,309 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 8 792 SH   OTR 1 792 0 0
VISTEON CORP COM NEW 92839U206 106 878 SH   OTR 1 878 0 0
VISTEON CORP COM NEW 92839U206 326 2,693 SH   DFND 2 2,693 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 1,503 SH   DFND 2 1,503 0 0
VISTRA CORP COM 92840M102 9 462 SH   DFND 2 462 0 0
VITAL FARMS INC COM 92847W103 2 103 SH   OTR 1 103 0 0
VITAL FARMS INC COM 92847W103 25 1,258 SH   DFND 2 1,258 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1 140 SH   OTR 1 140 0 0
VIVINT SMART HOME INC COM CL A 928542109 86 6,491 SH   DFND 2 6,491 0 0
VMWARE INC CL A COM 928563402 6 37 SH   DFND 2 37 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 420 10,544 SH   OTR 1 10,544 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 34 848 SH   DFND 2 848 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1,000 SH   OTR 1 1,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 376 13,909 SH   OTR 1 13,909 0 0
VOLITIONRX LTD COM 928661107 13 4,018 SH   DFND 2 4,018 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 6 1,236 SH   DFND 2 1,236 0 0
VONAGE HLDGS CORP COM 92886T201 73 5,050 SH   OTR 1 5,050 0 0
VONAGE HLDGS CORP COM 92886T201 40 2,746 SH   DFND 2 2,746 0 0
VONTIER CORPORATION COM 928881101 8 240 SH   OTR 1 240 0 0
VONTIER CORPORATION COM 928881101 447 13,734 SH   DFND 2 13,734 0 0
VOR BIOPHARMA INC COM 929033108 17 932 SH   DFND 2 932 0 0
VORNADO RLTY TR SH BEN INT 929042109 47 1,002 SH   OTR 1 1,002 0 0
VORNADO RLTY TR SH BEN INT 929042109 324 6,941 SH   DFND 2 6,941 0 0
VOYA FINANCIAL INC COM 929089100 470 7,646 SH   OTR 1 7,646 0 0
VOYA FINANCIAL INC COM 929089100 96 1,559 SH   DFND 2 1,559 0 0
VOXELJET AG ADS 92912L206 4 300 SH   OTR 1 300 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 956 SH   OTR 1 956 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 1,420 SH   OTR 1 1,420 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 18 4,328 SH   DFND 2 4,328 0 0
VULCAN MATLS CO COM 929160109 40 232 SH   OTR 1 232 0 0
VULCAN MATLS CO COM 929160109 680 3,909 SH   DFND 2 3,909 0 0
VROOM INC COM 92918V109 41 990 SH   DFND 2 990 0 0
VUZIX CORP COM NEW 92921W300 264 14,384 SH   OTR 1 14,384 0 0
VUZIX CORP COM NEW 92921W300 24 1,286 SH   DFND 2 1,286 0 0
W & T OFFSHORE INC COM 92922P106 4 763 SH   DFND 2 763 0 0
WD 40 CO COM 929236107 82 320 SH   DFND 2 320 0 0
WSFS FINL CORP COM 929328102 28 602 SH   OTR 1 602 0 0
WSFS FINL CORP COM 929328102 71 1,521 SH   DFND 2 1,521 0 0
WNS HLDGS LTD SPON ADR 92932M101 64 805 SH   OTR 1 805 0 0
WVS FINL CORP COM 929358109 5 329 SH   DFND 2 329 0 0
WP CAREY INC COM 92936U109 501 6,714 SH   OTR 1 6,714 0 0
WP CAREY INC COM 92936U109 521 6,979 SH   DFND 2 6,979 0 0
WPP PLC NEW ADR 92937A102 9 126 SH   OTR 1 126 0 0
WPP PLC NEW ADR 92937A102 10 145 SH   DFND 2 145 0 0
WEC ENERGY GROUP INC COM 92939U106 440 4,945 SH   OTR 1 4,945 0 0
WEC ENERGY GROUP INC COM 92939U106 432 4,853 SH   DFND 2 4,853 0 0
VYNE THERAPEUTICS INC COM 92941V209 1 200 SH   OTR 1 200 0 0
VYNE THERAPEUTICS INC COM 92941V209 13 3,699 SH   DFND 2 3,699 0 0
VYANT BIO INC COM 92942V109 2 500 SH   OTR 1 500 0 0
VYANT BIO INC COM 92942V109 37 9,896 SH   DFND 2 9,896 0 0
WABASH NATL CORP COM 929566107 94 5,850 SH   OTR 1 5,850 0 0
WABASH NATL CORP COM 929566107 28 1,767 SH   DFND 2 1,767 0 0
WABTEC COM 929740108 64 782 SH   OTR 1 782 0 0
WABTEC COM 929740108 169 2,052 SH   DFND 2 2,052 0 0
WAITR HLDGS INC COM 930752100 51 28,785 SH   DFND 2 28,785 0 0
WALMART INC COM 931142103 2,357 16,715 SH   OTR 1 16,715 0 0
WALMART INC COM 931142103 11,946 84,713 SH   DFND 2 84,713 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 366 6,960 SH   OTR 1 6,960 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,854 111,263 SH   DFND 2 111,263 0 0
WALKER & DUNLOP INC COM 93148P102 547 5,237 SH   OTR 1 5,237 0 0
WALKER & DUNLOP INC COM 93148P102 99 950 SH   DFND 2 950 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 215 5,955 SH   OTR 1 5,955 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 15 1,521 SH   OTR 1 1,521 0 0
WARRIOR MET COAL INC COM 93627C101 100 5,797 SH   OTR 1 5,797 0 0
WARRIOR MET COAL INC COM 93627C101 145 8,403 SH   DFND 2 8,403 0 0
WASHINGTON FED INC COM 938824109 53 1,670 SH   OTR 1 1,670 0 0
WASHINGTON FED INC COM 938824109 191 6,001 SH   DFND 2 6,001 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 200 SH   OTR 1 200 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 32 14,746 SH   DFND 2 14,746 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1,860 SH   OTR 1 1,860 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 70 3,058 SH   DFND 2 3,058 0 0
WASHINGTON TR BANCORP INC COM 940610108 193 3,760 SH   OTR 1 3,760 0 0
WASHINGTON TR BANCORP INC COM 940610108 147 2,860 SH   DFND 2 2,860 0 0
WASTE CONNECTIONS INC COM 94106B101 496 4,154 SH   OTR 1 4,154 0 0
WASTE CONNECTIONS INC COM 94106B101 174 1,457 SH   DFND 2 1,457 0 0
WASTE MGMT INC DEL COM 94106L109 18 129 SH   OTR 1 129 0 0
WASTE MGMT INC DEL COM 94106L109 772 5,512 SH   DFND 2 5,512 0 0
WATERS CORP COM 941848103 200 578 SH   OTR 1 578 0 0
WATERS CORP COM 941848103 432 1,251 SH   DFND 2 1,251 0 0
WATERSTONE FINL INC MD COM 94188P101 2 100 SH   OTR 1 100 0 0
WATERSTONE FINL INC MD COM 94188P101 16 817 SH   DFND 2 817 0 0
WATSCO INC COM 942622200 742 2,587 SH   DFND 2 2,587 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 571 3,916 SH   OTR 1 3,916 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 88 600 SH   DFND 2 600 0 0
WAYFAIR INC CL A 94419L101 630 1,997 SH   OTR 1 1,997 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 214 SH   OTR 1 214 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6 228 SH   DFND 2 228 0 0
WEBSTER FINL CORP CONN COM 947890109 535 10,036 SH   OTR 1 10,036 0 0
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ARCO PLATFORM LTD COM CL A G04553106 30 970 SH   OTR 1 970 0 0
ARCO PLATFORM LTD COM CL A G04553106 4 133 SH   DFND 2 133 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 19 3,185 SH   OTR 1 3,185 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 52 8,727 SH   DFND 2 8,727 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 119 2,288 SH   OTR 1 2,288 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 39 762 SH   DFND 2 762 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 3 348 SH   OTR 1 348 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 3 346 SH   OTR 1 346 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 1 134 SH   OTR 1 134 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 18 1,840 SH   OTR 1 1,840 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1 140 SH   OTR 1 140 0 0
ASSURED GUARANTY LTD COM G0585R106 26 551 SH   DFND 2 551 0 0
ATLASSIAN CORP PLC CL A G06242104 451 1,756 SH   OTR 1 1,756 0 0
ATLASSIAN CORP PLC CL A G06242104 2,369 9,224 SH   DFND 2 9,224 0 0
ATOTECH LTD COM G0625A105 4 158 SH   OTR 1 158 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 14 1,439 SH   DFND 2 1,439 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 0 1 SH   OTR 1 1 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 0 35 SH   OTR 1 35 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 4 395 SH   OTR 1 395 0 0
ATHENE HOLDING LTD CL A G0684D107 2 31 SH   OTR 1 31 0 0
ATHENE HOLDING LTD CL A G0684D107 21 308 SH   DFND 2 308 0 0
AXIS CAP HLDGS LTD SHS G0692U109 209 4,257 SH   OTR 1 4,257 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5 92 SH   DFND 2 92 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 0 15 SH   OTR 1 15 0 0
AXALTA COATING SYS LTD COM G0750C108 309 10,129 SH   OTR 1 10,129 0 0
AXALTA COATING SYS LTD COM G0750C108 14 462 SH   DFND 2 462 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 596 SH   OTR 1 596 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 51 1,448 SH   DFND 2 1,448 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 2 600 SH   OTR 1 600 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 11 3,189 SH   DFND 2 3,189 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2 185 SH   OTR 1 185 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1 66 SH   OTR 1 66 0 0
BEYONDSPRING INC SHS G10830100 26 2,537 SH   DFND 2 2,537 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 405 4,173 SH   OTR 1 4,173 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 131 1,347 SH   DFND 2 1,347 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 0 12 SH   OTR 1 12 0 0
BIT DIGITAL INC SHS G1144A105 3 500 SH   OTR 1 500 0 0
BIT DIGITAL INC SHS G1144A105 113 16,589 SH   DFND 2 16,589 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405 1,375 SH   OTR 1 1,375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,971 13,469 SH   DFND 2 13,469 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1 131 SH   DFND 2 131 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 5 438 SH   OTR 1 438 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 5 491 SH   OTR 1 491 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1 94 SH   OTR 1 94 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 9 849 SH   DFND 2 849 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 523 SH   DFND 2 523 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105 1 200 SH   OTR 1 200 0 0
MIMECAST LTD ORD SHS G14838109 61 1,158 SH   DFND 2 1,158 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH   OTR 1 7 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 14 294 SH   OTR 1 294 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8 400 SH   OTR 1 400 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 402 SH   DFND 2 402 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 510 SH   DFND 2 510 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 72 1,859 SH   OTR 1 1,859 0 0
BUNGE LIMITED COM G16962105 20 251 SH   DFND 2 251 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2 253 SH   OTR 1 253 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 2 150 SH   OTR 1 150 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 14 1,141 SH   OTR 1 1,141 0 0
CAMBIUM NETWORKS CORP SHS G17766109 181 3,735 SH   OTR 1 3,735 0 0
CAMBIUM NETWORKS CORP SHS G17766109 18 371 SH   DFND 2 371 0 0
BURFORD CAP LTD ORD SHS G17977110 10 992 SH   OTR 1 992 0 0
BURFORD CAP LTD ORD SHS G17977110 5 456 SH   DFND 2 456 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 659 11,529 SH   OTR 1 11,529 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 896 15,660 SH   DFND 2 15,660 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4 436 SH   OTR 1 436 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3 280 SH   OTR 1 280 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1 70 SH   DFND 2 70 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 0 28 SH   OTR 1 28 0 0
CHINA YUCHAI INTL LTD COM G21082105 7 446 SH   OTR 1 446 0 0
CHINA YUCHAI INTL LTD COM G21082105 18 1,130 SH   DFND 2 1,130 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 1 205 SH   DFND 2 205 0 0
CIMPRESS PLC SHS EURO G2143T103 275 2,538 SH   OTR 1 2,538 0 0
CIMPRESS PLC SHS EURO G2143T103 60 555 SH   DFND 2 555 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5 460 SH   DFND 2 460 0 0
CLARIVATE PLC ORD SHS G21810109 44 1,600 SH   OTR 1 1,600 0 0
CLARIVATE PLC ORD SHS G21810109 41 1,501 SH   DFND 2 1,501 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 0 19 SH   OTR 1 19 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   OTR 1 500 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 0 23 SH   OTR 1 23 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 4 350 SH   OTR 1 350 0 0
CREDICORP LTD COM G2519Y108 306 2,530 SH   OTR 1 2,530 0 0
CREDICORP LTD COM G2519Y108 1 9 SH   DFND 2 9 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1 99 SH   OTR 1 99 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1 51 SH   OTR 1 51 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 97 1,637 SH   DFND 2 1,637 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 3 262 SH   OTR 1 262 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1 109 SH   OTR 1 109 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 125 7,134 SH   OTR 1 7,134 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 72 4,146 SH   DFND 2 4,146 0 0
DESPEGAR COM CORP ORD SHS G27358103 5 375 SH   OTR 1 375 0 0
DESPEGAR COM CORP ORD SHS G27358103 24 1,793 SH   DFND 2 1,793 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 2 195 SH   OTR 1 195 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3 344 SH   DFND 2 344 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 2 197 SH   OTR 1 197 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1 59 SH   OTR 1 59 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 189 10,570 SH   OTR 1 10,570 0 0
DLOCAL LTD CLASS A COM G29018101 37 695 SH   DFND 2 695 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1 111 SH   OTR 1 111 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 0 8 SH   OTR 1 8 0 0
EATON CORP PLC SHS G29183103 740 4,991 SH   DFND 2 4,991 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1 100 SH   OTR 1 100 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2 154 SH   OTR 1 154 0 0
ENDO INTL PLC SHS G30401106 67 14,365 SH   OTR 1 14,365 0 0
ENDO INTL PLC SHS G30401106 50 10,722 SH   DFND 2 10,722 0 0
ENSTAR GROUP LIMITED SHS G3075P101 527 2,205 SH   OTR 1 2,205 0 0
ENSTAR GROUP LIMITED SHS G3075P101 82 343 SH   DFND 2 343 0 0
SCION TECH GROWTH I CL A SHS G31067104 5 539 SH   DFND 2 539 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 6 73 SH   DFND 2 73 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1 95 SH   OTR 1 95 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 4 384 SH   OTR 1 384 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 0 40 SH   OTR 1 40 0 0
ESSENT GROUP LTD COM G3198U102 380 8,447 SH   OTR 1 8,447 0 0
ESSENT GROUP LTD COM G3198U102 638 14,197 SH   DFND 2 14,197 0 0
HPX CORP SHS CL A G32219100 2 231 SH   DFND 2 231 0 0
HPX CORP UNIT 99/99/9999 G32219118 10 946 SH   OTR 1 946 0 0
EVEREST RE GROUP LTD COM G3223R108 5 18 SH   OTR 1 18 0 0
EVEREST RE GROUP LTD COM G3223R108 206 819 SH   DFND 2 819 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1 100 SH   OTR 1 100 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2 218 SH   OTR 1 218 0 0
FABRINET SHS G3323L100 2 26 SH   OTR 1 26 0 0
FABRINET SHS G3323L100 82 852 SH   DFND 2 852 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 0 175 SH   OTR 1 175 0 0
FLEX LNG LTD SHS G35947202 4 251 SH   DFND 2 251 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 277 SH   OTR 1 277 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 33 1,009 SH   DFND 2 1,009 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 3 271 SH   OTR 1 271 0 0
FRONTLINE LTD SHS NEW G3682E192 78 8,712 SH   OTR 1 8,712 0 0
FRONTLINE LTD SHS NEW G3682E192 73 8,110 SH   DFND 2 8,110 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 5 470 SH   OTR 1 470 0 0
GAN LTD SHS G3728V109 2 100 SH   OTR 1 100 0 0
GAN LTD SHS G3728V109 22 1,359 SH   DFND 2 1,359 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 66 SH   OTR 1 66 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 20 13,062 SH   DFND 2 13,062 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 4 366 SH   OTR 1 366 0 0
GEOPARK LTD USD SHS G38327105 2 120 SH   OTR 1 120 0 0
GEOPARK LTD USD SHS G38327105 18 1,457 SH   DFND 2 1,457 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 18 837 SH   OTR 1 837 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 1 SH   OTR 1 1 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 22 1,235 SH   DFND 2 1,235 0 0
GENPACT LIMITED SHS G3922B107 2 55 SH   OTR 1 55 0 0
GENPACT LIMITED SHS G3922B107 640 14,081 SH   DFND 2 14,081 0 0
GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 7 1,909 SH   DFND 2 1,909 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 1 80 SH   OTR 1 80 0 0
GENIUS SPORTS LIMITED W EXP 04/30/202 G3934V117 1 66 SH   OTR 1 66 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 107 SH   OTR 1 107 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 34 3,067 SH   DFND 2 3,067 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 0 1 SH   OTR 1 1 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 12 SH   OTR 1 12 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 40 15,800 SH   DFND 2 15,800 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 18 5,812 SH   OTR 1 5,812 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 105 34,095 SH   DFND 2 34,095 0 0
EMPOWER LTD CL A COM G3R39W102 4 432 SH   OTR 1 432 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 1 100 SH   OTR 1 100 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 1 100 SH   OTR 1 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 100 SH   OTR 1 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 2,217 SH   DFND 2 2,217 0 0
HELEN OF TROY LTD COM G4388N106 558 2,448 SH   OTR 1 2,448 0 0
HELEN OF TROY LTD COM G4388N106 503 2,207 SH   DFND 2 2,207 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7 692 SH   OTR 1 692 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2 232 SH   OTR 1 232 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 100 SH   OTR 1 100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 64 1,216 SH   DFND 2 1,216 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 0 17 SH   OTR 1 17 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 0 33 SH   OTR 1 33 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 748 19,263 SH   DFND 2 19,263 0 0
HIGHWAY HLDGS LTD ORD G4481U106 1 254 SH   OTR 1 254 0 0
H I G ACQUISITION CORP COM CL A G44898107 4 462 SH   DFND 2 462 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3 347 SH   OTR 1 347 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5 361 SH   OTR 1 361 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7 461 SH   DFND 2 461 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9 893 SH   DFND 2 893 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1 100 SH   OTR 1 100 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 10 974 SH   OTR 1 974 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 996 10,639 SH   OTR 1 10,639 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 353 3,768 SH   DFND 2 3,768 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 1 275 SH   OTR 1 275 0 0
IBEX LTD SHS NEW G4690M101 2 116 SH   OTR 1 116 0 0
IBEX LTD SHS NEW G4690M101 14 720 SH   DFND 2 720 0 0
ICON PLC SHS G4705A100 944 4,567 SH   OTR 1 4,567 0 0
ICON PLC SHS G4705A100 59 284 SH   DFND 2 284 0 0
ICHOR HOLDINGS SHS G4740B105 79 1,472 SH   OTR 1 1,472 0 0
ICHOR HOLDINGS SHS G4740B105 57 1,062 SH   DFND 2 1,062 0 0
IHS MARKIT LTD SHS G47567105 920 8,166 SH   OTR 1 8,166 0 0
IHS MARKIT LTD SHS G47567105 677 6,009 SH   DFND 2 6,009 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 3 270 SH   OTR 1 270 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 399 16,636 SH   OTR 1 16,636 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 62 2,573 SH   DFND 2 2,573 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 7 400 SH   OTR 1 400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 34 1,868 SH   DFND 2 1,868 0 0
INVESCO LTD SHS G491BT108 229 8,552 SH   DFND 2 8,552 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1 100 SH   OTR 1 100 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 7 601 SH   OTR 1 601 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1 65 SH   OTR 1 65 0 0
JAMES RIV GROUP LTD COM G5005R107 213 5,678 SH   OTR 1 5,678 0 0
JAMES RIV GROUP LTD COM G5005R107 70 1,864 SH   DFND 2 1,864 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 5 510 SH   OTR 1 510 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7 689 SH   DFND 2 689 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 1 100 SH   OTR 1 100 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1 106 SH   OTR 1 106 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 441 2,482 SH   OTR 1 2,482 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 794 4,469 SH   DFND 2 4,469 0 0
JIUZI HOLDINGS INC ORD SHS G51400102 5 628 SH   DFND 2 628 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 65 SH   OTR 1 65 0 0
JOHNSON CTLS INTL PLC SHS G51502105 818 11,926 SH   DFND 2 11,926 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1 70 SH   OTR 1 70 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 0 3 SH   OTR 1 3 0 0
KAIXIN AUTO HLDGS SHS G5223X100 0 200 SH   OTR 1 200 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4 397 SH   OTR 1 397 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 43 3,051 SH   OTR 1 3,051 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 34 2,450 SH   DFND 2 2,450 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 3 283 SH   OTR 1 283 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 0 24 SH   OTR 1 24 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 10 SH   OTR 1 10 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 6 577 SH   OTR 1 577 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4 385 SH   OTR 1 385 0 0
LAZARD LTD SHS A G54050102 76 1,687 SH   OTR 1 1,687 0 0
LAZARD LTD SHS A G54050102 82 1,807 SH   DFND 2 1,807 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 33 SH   OTR 1 33 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1 100 SH   OTR 1 100 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 27 SH   OTR 1 27 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 51 1,879 SH   OTR 1 1,879 0 0
LINDE PLC SHS G5494J103 4,044 13,989 SH   DFND 2 13,989 0 0
LIVANOVA PLC SHS G5509L101 32 379 SH   OTR 1 379 0 0
LIVANOVA PLC SHS G5509L101 346 4,119 SH   DFND 2 4,119 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 2 189 SH   OTR 1 189 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 0 1 SH   OTR 1 1 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 1 200 SH   OTR 1 200 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 36 14,209 SH   DFND 2 14,209 0 0
LUXFER HOLDINGS PLC SHS G5698W116 13 565 SH   OTR 1 565 0 0
LUXFER HOLDINGS PLC SHS G5698W116 23 1,056 SH   DFND 2 1,056 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 26 2,587 SH   OTR 1 2,587 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 1,774 SH   OTR 1 1,774 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 30 9,017 SH   DFND 2 9,017 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4 396 SH   DFND 2 396 0 0
MEDTRONIC PLC SHS G5960L103 310 2,500 SH   OTR 1 2,500 0 0
MEDTRONIC PLC SHS G5960L103 2,571 20,713 SH   DFND 2 20,713 0 0
MEIRAGTX HLDGS PLC COM G59665102 34 2,217 SH   DFND 2 2,217 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 0 4 SH   OTR 1 4 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 2 1,615 SH   DFND 2 1,615 0 0
APTIV PLC SHS G6095L109 646 4,104 SH   OTR 1 4,104 0 0
APTIV PLC SHS G6095L109 966 6,139 SH   DFND 2 6,139 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 12 3,843 SH   DFND 2 3,843 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 6 610 SH   OTR 1 610 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 21 SH   OTR 1 21 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 20 662 SH   DFND 2 662 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 208 90,007 SH   OTR 1 90,007 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 61 26,375 SH   DFND 2 26,375 0 0
NABORS INDUSTRIES LTD SHS G6359F137 308 2,694 SH   OTR 1 2,694 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 10 SH   DFND 2 10 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 15 1,046 SH   OTR 1 1,046 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 17 1,177 SH   DFND 2 1,177 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 4 399 SH   OTR 1 399 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 15 1,330 SH   DFND 2 1,330 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 30 1,536 SH   OTR 1 1,536 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 162 6,556 SH   OTR 1 6,556 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 131 5,317 SH   DFND 2 5,317 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2 158 SH   OTR 1 158 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 0 2 SH   OTR 1 2 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 4 394 SH   DFND 2 394 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1 98 SH   OTR 1 98 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10 351 SH   OTR 1 351 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 6,638 SH   OTR 1 6,638 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 53 16,142 SH   DFND 2 16,142 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 1 65 SH   OTR 1 65 0 0
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NOBLE CORP NEW SHS G6610J209 2 78 SH   OTR 1 78 0 0
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GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 145 SH   DFND 2 145 0 0
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