0001533421-22-000001.txt : 20220214 0001533421-22-000001.hdr.sgml : 20220214 20220214085515 ACCESSION NUMBER: 0001533421-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 22625805 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 12-31-2021 12-31-2021 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Lawrence Soh 9177895804 Lawrence Soh New York NY 02-14-2022 2 9540 5780013 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20211231.xml GOHEALTH INC COM CL A 38046W105 81 21461 SH OTR 1 21461 0 0 GOHEALTH INC COM CL A 38046W105 56 14688 SH DFND 2 14688 0 0 GODADDY INC CL A 380237107 495 5837 SH OTR 1 5837 0 0 GODADDY INC CL A 380237107 95 1124 SH DFND 2 1124 0 0 ONE GAS INC COM 68235P108 274 3530 SH OTR 1 3530 0 0 ONE GAS INC COM 68235P108 252 3245 SH DFND 2 3245 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22 278 SH OTR 1 278 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 650 8373 SH DFND 2 8373 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 5 200 SH OTR 1 200 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 98 3926 SH DFND 2 3926 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 15 547 SH OTR 1 547 0 0 PHASEBIO PHARMACEUTICALS INC COM 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643611106 1 526 SH DFND 2 526 0 0 BANK PRINCETON NEW JERSEY COM 064520109 7 230 SH OTR 1 230 0 0 BANK PRINCETON NEW JERSEY COM 064520109 4 145 SH DFND 2 145 0 0 RED VIOLET INC COM 75704L104 6 157 SH DFND 2 157 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1032 7574 SH OTR 1 7574 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 808 5926 SH DFND 2 5926 0 0 LITHIA MTRS INC COM 536797103 465 1567 SH OTR 1 1567 0 0 LITHIA MTRS INC COM 536797103 311 1046 SH DFND 2 1046 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 72 2351 SH OTR 1 2351 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 36 1165 SH DFND 2 1165 0 0 ZHIHU INC ADS 98955N108 1 142 SH OTR 1 142 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 15 836 SH OTR 1 836 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1 71 SH OTR 1 71 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 7 741 SH DFND 2 741 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1 71 SH OTR 1 71 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1 112 SH DFND 2 112 0 0 AETHLON MED INC COM 00808Y307 2 909 SH DFND 2 909 0 0 WOODWARD INC COM 980745103 32 296 SH OTR 1 296 0 0 WOODWARD INC COM 980745103 443 4043 SH DFND 2 4043 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 184 26029 SH OTR 1 26029 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 2727 386260 SH DFND 2 386260 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 2 2011 SH DFND 2 2011 0 0 OPEN TEXT CORP COM 683715106 102 2162 SH OTR 1 2162 0 0 MESOBLAST LTD SPONS ADR 590717104 1 250 SH OTR 1 250 0 0 MESOBLAST LTD SPONS ADR 590717104 12 2553 SH DFND 2 2553 0 0 ISHARES INC MSCI CHILE ETF 464286640 35 1518 SH OTR 1 1518 0 0 ICICI BANK LIMITED ADR 45104G104 12 600 SH OTR 1 600 0 0 ICICI BANK LIMITED ADR 45104G104 50 2515 SH DFND 2 2515 0 0 NN INC COM 629337106 10 2505 SH DFND 2 2505 0 0 COMCAST CORP NEW CL A 20030N101 886 17603 SH OTR 1 17603 0 0 COMCAST CORP NEW CL A 20030N101 28033 556993 SH DFND 2 556993 0 0 ROCKWELL AUTOMATION INC COM 773903109 272 781 SH OTR 1 781 0 0 ROCKWELL AUTOMATION INC COM 773903109 2957 8476 SH DFND 2 8476 0 0 ATN INTL INC COM 00215F107 14 340 SH OTR 1 340 0 0 ATN INTL INC COM 00215F107 13 331 SH DFND 2 331 0 0 COEUR MNG INC COM NEW 192108504 234 46425 SH DFND 2 46425 0 0 ARCHROCK INC COM 03957W106 16 2081 SH OTR 1 2081 0 0 ARCHROCK INC COM 03957W106 19 2526 SH DFND 2 2526 0 0 NOV INC COM 62955J103 398 29376 SH OTR 1 29376 0 0 NOV INC COM 62955J103 149 10994 SH DFND 2 10994 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 436 3434 SH OTR 1 3434 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1382 10879 SH DFND 2 10879 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 17 562 SH OTR 1 562 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 10 930 SH DFND 2 930 0 0 AUTOLIV INC COM 052800109 701 6778 SH OTR 1 6778 0 0 AUTOLIV INC COM 052800109 4 35 SH DFND 2 35 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1 91 SH OTR 1 91 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 16 1647 SH OTR 1 1647 0 0 XPEL INC COM 98379L100 6 81 SH OTR 1 81 0 0 XPEL INC COM 98379L100 19 272 SH DFND 2 272 0 0 VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 0 94 SH OTR 1 94 0 0 EQUINIX INC COM 29444U700 274 324 SH OTR 1 324 0 0 EQUINIX INC COM 29444U700 9224 10905 SH DFND 2 10905 0 0 LAMB WESTON HLDGS INC COM 513272104 82 1291 SH OTR 1 1291 0 0 LAMB WESTON HLDGS INC COM 513272104 807 12727 SH DFND 2 12727 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 461 7885 SH DFND 2 7885 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 1 SH OTR 1 1 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 10 1724 SH OTR 1 1724 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 89 SH OTR 1 89 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 382 SH DFND 2 382 0 0 W & T OFFSHORE INC COM 92922P106 29 8913 SH OTR 1 8913 0 0 W & T OFFSHORE INC COM 92922P106 11 3531 SH DFND 2 3531 0 0 ANDERSONS INC COM 034164103 14 355 SH DFND 2 355 0 0 CHEVRON CORP NEW COM 166764100 2103 17917 SH OTR 1 17917 0 0 CHEVRON CORP NEW COM 166764100 14518 123716 SH DFND 2 123716 0 0 MATRIX SVC CO COM 576853105 1 114 SH OTR 1 114 0 0 MATRIX SVC CO COM 576853105 27 3574 SH DFND 2 3574 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1 70 SH OTR 1 70 0 0 APPLOVIN CORP COM CL A 03831W108 245 2598 SH OTR 1 2598 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 11 27162 SH DFND 2 27162 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 655 7518 SH OTR 1 7518 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6358 73034 SH DFND 2 73034 0 0 EXTRA SPACE STORAGE INC COM 30225T102 484 2135 SH OTR 1 2135 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3880 17114 SH DFND 2 17114 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 11 SH OTR 1 11 0 0 KAMAN CORP COM 483548103 2 57 SH OTR 1 57 0 0 KAMAN CORP COM 483548103 25 578 SH DFND 2 578 0 0 TATTOOED CHEF INC COM CL A 87663X102 14 882 SH OTR 1 882 0 0 TATTOOED CHEF INC COM CL A 87663X102 46 2968 SH DFND 2 2968 0 0 TARGA RES CORP COM 87612G101 396 7572 SH OTR 1 7572 0 0 TARGA RES CORP COM 87612G101 711 13608 SH DFND 2 13608 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 430 3867 SH DFND 2 3867 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 0 28 SH OTR 1 28 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 0 3 SH OTR 1 3 0 0 IDENTIV INC COM NEW 45170X205 13 467 SH DFND 2 467 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 53 16915 SH OTR 1 16915 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 4161 SH DFND 2 4161 0 0 HUMANA INC COM 444859102 1134 2445 SH OTR 1 2445 0 0 HUMANA INC COM 444859102 3187 6871 SH DFND 2 6871 0 0 CHIMERA INVT CORP COM NEW 16934Q208 355 23555 SH OTR 1 23555 0 0 CHIMERA INVT CORP COM NEW 16934Q208 28 1883 SH DFND 2 1883 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 0 4 SH OTR 1 4 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 70 1575 SH OTR 1 1575 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3 328 SH OTR 1 328 0 0 LOOP INDS INC COM 543518104 5 407 SH OTR 1 407 0 0 LOOP INDS INC COM 543518104 14 1138 SH DFND 2 1138 0 0 GILEAD SCIENCES INC COM 375558103 524 7214 SH OTR 1 7214 0 0 GILEAD SCIENCES INC COM 375558103 9529 131231 SH DFND 2 131231 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 54 SH OTR 1 54 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 12 92 SH DFND 2 92 0 0 EATON CORP PLC SHS G29183103 512 2962 SH OTR 1 2962 0 0 EATON CORP PLC SHS G29183103 4944 28606 SH DFND 2 28606 0 0 BOK FINL CORP COM NEW 05561Q201 1 10 SH OTR 1 10 0 0 BOK FINL CORP 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28 448 SH OTR 1 448 0 0 ALLIANT ENERGY CORP COM 018802108 1032 16796 SH DFND 2 16796 0 0 HAWAIIAN HOLDINGS INC COM 419879101 14 757 SH DFND 2 757 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1 115 SH OTR 1 115 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 14 339 SH DFND 2 339 0 0 DORIAN LPG LTD SHS USD Y2106R110 12 931 SH DFND 2 931 0 0 AXIS CAP HLDGS LTD SHS G0692U109 28 513 SH OTR 1 513 0 0 AXIS CAP HLDGS LTD SHS G0692U109 11 194 SH DFND 2 194 0 0 MARKETWISE INC W EXP 07/19/202 57064P115 0 117 SH OTR 1 117 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1 107 SH OTR 1 107 0 0 CENTURY THERAPEUTICS INC COM 15673T100 0 1 SH OTR 1 1 0 0 CENTURY THERAPEUTICS INC COM 15673T100 49 3064 SH DFND 2 3064 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 1598 8897 SH DFND 2 8897 0 0 KURA SUSHI USA INC CL A COM 501270102 24 293 SH DFND 2 293 0 0 NATUS MED INC DEL COM 639050103 44 1839 SH DFND 2 1839 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 9 945 SH DFND 2 945 0 0 BRICKELL BIOTECH INC COM 10802T105 8 37098 SH DFND 2 37098 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3 311 SH OTR 1 311 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 9 894 SH DFND 2 894 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2 62 SH OTR 1 62 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 1608 SH OTR 1 1608 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 793 SH DFND 2 793 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5 466 SH OTR 1 466 0 0 CERENCE INC COM 156727109 0 5 SH OTR 1 5 0 0 CERENCE INC COM 156727109 213 2776 SH DFND 2 2776 0 0 PATTERSON-UTI ENERGY INC COM 703481101 48 5652 SH OTR 1 5652 0 0 PATTERSON-UTI ENERGY INC COM 703481101 18 2123 SH DFND 2 2123 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4 149 SH OTR 1 149 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 13 439 SH DFND 2 439 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2 38 SH OTR 1 38 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 12 233 SH DFND 2 233 0 0 ISHARES TR GNMA BOND ETF 46429B333 10 200 SH OTR 1 200 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9 90 SH OTR 1 90 0 0 J & J SNACK FOODS CORP COM 466032109 133 841 SH OTR 1 841 0 0 J & J SNACK FOODS CORP COM 466032109 172 1090 SH DFND 2 1090 0 0 HERON THERAPEUTICS INC COM 427746102 87 9489 SH OTR 1 9489 0 0 HERON THERAPEUTICS INC COM 427746102 152 16697 SH DFND 2 16697 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 24 453 SH OTR 1 453 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 104 1949 SH DFND 2 1949 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 27 2120 SH DFND 2 2120 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 3 245 SH OTR 1 245 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 63 5075 SH DFND 2 5075 0 0 NEW YORK TIMES CO CL A 650111107 147 3048 SH OTR 1 3048 0 0 NEW YORK TIMES CO CL A 650111107 459 9509 SH DFND 2 9509 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1122 10134 SH DFND 2 10134 0 0 STATE AUTO FINL CORP COM 855707105 3 50 SH OTR 1 50 0 0 STATE AUTO FINL CORP COM 855707105 16 318 SH DFND 2 318 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 663 19196 SH DFND 2 19196 0 0 PRUDENTIAL FINL INC COM 744320102 268 2476 SH OTR 1 2476 0 0 PRUDENTIAL FINL INC COM 744320102 3594 33202 SH DFND 2 33202 0 0 METHODE ELECTRS INC COM 591520200 158 3212 SH OTR 1 3212 0 0 METHODE ELECTRS INC COM 591520200 12 234 SH DFND 2 234 0 0 TURNING PT BRANDS INC COM 90041L105 30 802 SH DFND 2 802 0 0 DERMTECH INC COM 24984K105 55 3504 SH OTR 1 3504 0 0 DERMTECH INC COM 24984K105 88 5585 SH DFND 2 5585 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 30 SH OTR 1 30 0 0 NATIONAL HEALTHCARE CORP COM 635906100 146 2143 SH OTR 1 2143 0 0 NATIONAL HEALTHCARE CORP COM 635906100 18 262 SH DFND 2 262 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 74 73 SH OTR 1 73 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 90 89 SH DFND 2 89 0 0 BARCLAYS PLC ADR 06738E204 5 517 SH OTR 1 517 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 1 32 SH OTR 1 32 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 3 97 SH DFND 2 97 0 0 MARKETWISE INC COM CL A 57064P107 48 6378 SH DFND 2 6378 0 0 DROPBOX INC CL A 26210C104 345 14041 SH OTR 1 14041 0 0 DROPBOX INC CL A 26210C104 20 799 SH DFND 2 799 0 0 MERCADOLIBRE INC COM 58733R102 271 201 SH OTR 1 201 0 0 MERCADOLIBRE INC COM 58733R102 5748 4263 SH DFND 2 4263 0 0 EDGEWELL PERS CARE CO COM 28035Q102 22 473 SH DFND 2 473 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 975 139620 SH DFND 2 139620 0 0 DOORDASH INC CL A 25809K105 558 3747 SH OTR 1 3747 0 0 DOORDASH INC CL A 25809K105 8 54 SH DFND 2 54 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2 244 SH OTR 1 244 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 494 8054 SH DFND 2 8054 0 0 EQUIFAX INC COM 294429105 232 794 SH OTR 1 794 0 0 EQUIFAX INC COM 294429105 2346 8013 SH DFND 2 8013 0 0 CALAMP CORP COM 128126109 26 3622 SH DFND 2 3622 0 0 DERMATA THERAPEUTICS INC COM 249845108 3 1925 SH DFND 2 1925 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 7 626 SH OTR 1 626 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 222 5253 SH OTR 1 5253 0 0 AGILITI INC COM 00848J104 12 499 SH DFND 2 499 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1 68 SH OTR 1 68 0 0 ARBOR REALTY TRUST INC COM 038923108 39 2105 SH OTR 1 2105 0 0 ARBOR REALTY TRUST INC COM 038923108 28 1553 SH DFND 2 1553 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 19 676 SH DFND 2 676 0 0 INTAPP INC COM 45827U109 17 691 SH DFND 2 691 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1523 11094 SH DFND 2 11094 0 0 INNOSPEC INC COM 45768S105 6 68 SH OTR 1 68 0 0 INNOSPEC INC COM 45768S105 33 361 SH DFND 2 361 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 99 2326 SH OTR 1 2326 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 495 SH DFND 2 495 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 11 1342 SH DFND 2 1342 0 0 PROSHARES TR PSHS ULT NASB 74347R214 3 39 SH OTR 1 39 0 0 PROSHARES TR PSHS ULT NASB 74347R214 869 10714 SH DFND 2 10714 0 0 PACER FDS TR SALT HIG TRUBT 69374H618 700 16600 SH DFND 2 16600 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 16 682 SH OTR 1 682 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8 366 SH DFND 2 366 0 0 EMPLOYERS HLDGS INC COM 292218104 17 416 SH DFND 2 416 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2 189 SH OTR 1 189 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1 136 SH DFND 2 136 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 6 1075 SH DFND 2 1075 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6 135 SH DFND 2 135 0 0 BALL CORP COM 058498106 101 1049 SH OTR 1 1049 0 0 BALL CORP COM 058498106 1521 15796 SH DFND 2 15796 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 17 2207 SH OTR 1 2207 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 51 6601 SH DFND 2 6601 0 0 HUMACYTE INC COM 44486Q103 33 4560 SH DFND 2 4560 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2 100 SH OTR 1 100 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 15 895 SH DFND 2 895 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2934 32961 SH OTR 1 32961 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 923 SH DFND 2 923 0 0 DOLE PLC ORD SHS G27907107 5 374 SH DFND 2 374 0 0 TALIS BIOMEDICAL CORP COM 87424L108 22 5592 SH DFND 2 5592 0 0 ADC THERAPEUTICS SA SHS H0036K147 8 418 SH OTR 1 418 0 0 ADC THERAPEUTICS SA SHS H0036K147 36 1771 SH DFND 2 1771 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 5 450 SH DFND 2 450 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 8 774 SH OTR 1 774 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 14 1180 SH DFND 2 1180 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 100 SH OTR 1 100 0 0 FUNKO INC COM CL A 361008105 13 675 SH OTR 1 675 0 0 FUNKO INC COM CL A 361008105 13 698 SH DFND 2 698 0 0 CERNER CORP COM 156782104 929 10007 SH OTR 1 10007 0 0 CERNER CORP COM 156782104 1440 15508 SH DFND 2 15508 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 19 1290 SH DFND 2 1290 0 0 INTEGER HLDGS CORP COM 45826H109 86 999 SH OTR 1 999 0 0 INTEGER HLDGS CORP COM 45826H109 49 573 SH DFND 2 573 0 0 THOMSON REUTERS CORP. COM NEW 884903709 74 622 SH OTR 1 622 0 0 ACV AUCTIONS INC COM CL A 00091G104 16 858 SH OTR 1 858 0 0 ISHARES TR MSCI USA MMENTM 46432F396 34 188 SH OTR 1 188 0 0 ISHARES TR MSCI USA MMENTM 46432F396 688 3785 SH DFND 2 3785 0 0 UNDER ARMOUR INC CL A 904311107 609 28762 SH OTR 1 28762 0 0 UNDER ARMOUR INC CL A 904311107 149 7022 SH DFND 2 7022 0 0 MEDICINOVA INC COM NEW 58468P206 1 263 SH OTR 1 263 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 359 15732 SH DFND 2 15732 0 0 SOUTHSTATE CORPORATION COM 840441109 68 853 SH DFND 2 853 0 0 WARRIOR MET COAL INC COM 93627C101 148 5765 SH OTR 1 5765 0 0 WARRIOR MET COAL INC COM 93627C101 16 617 SH DFND 2 617 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 1192 12102 SH DFND 2 12102 0 0 GENWORTH FINL INC COM CL A 37247D106 1 349 SH OTR 1 349 0 0 GENWORTH FINL INC COM CL A 37247D106 34 8355 SH DFND 2 8355 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 263 2943 SH DFND 2 2943 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 3 267 SH OTR 1 267 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1 80 SH OTR 1 80 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 654 6214 SH OTR 1 6214 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 73 690 SH DFND 2 690 0 0 GERDAU SA SPON ADR REP PFD 373737105 26 5201 SH OTR 1 5201 0 0 BOSTON PROPERTIES INC COM 101121101 107 932 SH OTR 1 932 0 0 BOSTON PROPERTIES INC COM 101121101 1944 16881 SH DFND 2 16881 0 0 STRATUS PPTYS INC COM NEW 863167201 2 51 SH DFND 2 51 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 653 8583 SH DFND 2 8583 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2 200 SH OTR 1 200 0 0 PAYLOCITY HLDG CORP COM 70438V106 934 3953 SH OTR 1 3953 0 0 PAYLOCITY HLDG CORP COM 70438V106 476 2017 SH DFND 2 2017 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 68 437 SH DFND 2 437 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15 1549 SH OTR 1 1549 0 0 SAVARA INC COM 805111101 0 100 SH OTR 1 100 0 0 DIGIMARC CORP NEW COM 25381B101 13 328 SH DFND 2 328 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3 1100 SH OTR 1 1100 0 0 TELEFONICA S A SPONSORED ADR 879382208 51 12038 SH OTR 1 12038 0 0 WP CAREY INC COM 92936U109 110 1342 SH OTR 1 1342 0 0 WP CAREY INC COM 92936U109 601 7328 SH DFND 2 7328 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 11 1164 SH DFND 2 1164 0 0 WPP PLC NEW ADR 92937A102 1 11 SH OTR 1 11 0 0 WPP PLC NEW ADR 92937A102 9 125 SH DFND 2 125 0 0 OYSTER PT PHARMA INC COM 69242L106 9 514 SH OTR 1 514 0 0 OYSTER PT PHARMA INC COM 69242L106 25 1379 SH DFND 2 1379 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48 475 SH DFND 2 475 0 0 QUEST DIAGNOSTICS INC COM 74834L100 404 2334 SH OTR 1 2334 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1390 8034 SH DFND 2 8034 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 17 1750 SH DFND 2 1750 0 0 GROUPON INC COM NEW 399473206 6 252 SH OTR 1 252 0 0 GROUPON INC COM NEW 399473206 5 197 SH DFND 2 197 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1494 17623 SH OTR 1 17623 0 0 COMMUNICATIONS SYS INC COM 203900105 1 257 SH DFND 2 257 0 0 VBI VACCINES INC CDA COM NEW 91822J103 36 15210 SH OTR 1 15210 0 0 VBI VACCINES INC CDA COM NEW 91822J103 55 23596 SH DFND 2 23596 0 0 FIBROGEN INC COM 31572Q808 6 399 SH OTR 1 399 0 0 FIBROGEN INC COM 31572Q808 145 10256 SH DFND 2 10256 0 0 PHILIP MORRIS INTL INC COM 718172109 88 929 SH OTR 1 929 0 0 PHILIP MORRIS INTL INC COM 718172109 10415 109630 SH DFND 2 109630 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 19 2035 SH OTR 1 2035 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 7 784 SH DFND 2 784 0 0 HAYWARD HLDGS INC COM 421298100 263 10033 SH OTR 1 10033 0 0 HAYWARD HLDGS INC COM 421298100 10 395 SH DFND 2 395 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 8 SH OTR 1 8 0 0 INNOVATE CORP COM 45784J105 53 14195 SH OTR 1 14195 0 0 INNOVATE CORP COM 45784J105 11 3021 SH DFND 2 3021 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 821 SH OTR 1 821 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 27 933 SH DFND 2 933 0 0 WESTLAKE CHEM CORP COM 960413102 213 2198 SH OTR 1 2198 0 0 WESTLAKE CHEM CORP COM 960413102 13 136 SH DFND 2 136 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 64 5050 SH OTR 1 5050 0 0 INSPIRE MED SYS INC COM 457730109 162 705 SH DFND 2 705 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 224 SH OTR 1 224 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 306 SH OTR 1 306 0 0 MYERS INDS INC COM 628464109 207 10342 SH OTR 1 10342 0 0 MYERS INDS INC COM 628464109 15 726 SH DFND 2 726 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 800 SH OTR 1 800 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 1 56 SH OTR 1 56 0 0 SIGILON THERAPEUTICS INC COM 82657L107 0 104 SH OTR 1 104 0 0 SIGILON THERAPEUTICS INC COM 82657L107 10 3604 SH DFND 2 3604 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1650 5344 SH OTR 1 5344 0 0 GLOBAL E ONLINE LTD SHS M5216V106 513 8095 SH OTR 1 8095 0 0 GLOBAL E ONLINE LTD SHS M5216V106 60 942 SH DFND 2 942 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2 221 SH OTR 1 221 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 13 1480 SH DFND 2 1480 0 0 PONTEM CORPORATION SHS CL A G71707106 0 40 SH DFND 2 40 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1 31 SH OTR 1 31 0 0 CARMAX INC COM 143130102 783 6011 SH OTR 1 6011 0 0 CARMAX INC COM 143130102 997 7652 SH DFND 2 7652 0 0 TOYOTA MOTOR CORP ADS 892331307 5 27 SH OTR 1 27 0 0 TOYOTA MOTOR CORP ADS 892331307 171 922 SH DFND 2 922 0 0 RPC INC COM 749660106 11 2333 SH DFND 2 2333 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 73 5200 SH OTR 1 5200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 70 SH OTR 1 70 0 0 REXFORD INDL RLTY INC COM 76169C100 1058 13043 SH DFND 2 13043 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 85 620 SH OTR 1 620 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 259 1883 SH DFND 2 1883 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 202 SH OTR 1 202 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 19 7606 SH DFND 2 7606 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 361 1853 SH DFND 2 1853 0 0 APPHARVEST INC COM 03783T103 21 5481 SH DFND 2 5481 0 0 TECHTARGET INC COM 87874R100 24 252 SH OTR 1 252 0 0 TECHTARGET INC COM 87874R100 9 94 SH DFND 2 94 0 0 BK OF AMERICA CORP COM 060505104 611 13738 SH OTR 1 13738 0 0 BK OF AMERICA CORP COM 060505104 23673 532095 SH DFND 2 532095 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 442 3690 SH OTR 1 3690 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 829 6923 SH DFND 2 6923 0 0 NEOGEN CORP COM 640491106 284 6264 SH DFND 2 6264 0 0 ISHARES TR US TREAS BD ETF 46429B267 61 2272 SH OTR 1 2272 0 0 VERINT SYS INC COM 92343X100 35 658 SH OTR 1 658 0 0 VERINT SYS INC COM 92343X100 42 809 SH DFND 2 809 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1432 15042 SH OTR 1 15042 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 90 942 SH DFND 2 942 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 12 2391 SH DFND 2 2391 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 172 1105 SH DFND 2 1105 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 588 7641 SH DFND 2 7641 0 0 FOX CORP CL B COM 35137L204 84 2452 SH OTR 1 2452 0 0 FOX CORP CL B COM 35137L204 211 6149 SH DFND 2 6149 0 0 CANON INC SPONSORED ADR 138006309 5 207 SH OTR 1 207 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 34 9013 SH OTR 1 9013 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 16 4298 SH DFND 2 4298 0 0 ORMAT TECHNOLOGIES INC COM 686688102 38 479 SH DFND 2 479 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 11 1239 SH DFND 2 1239 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 0 5 SH OTR 1 5 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 56 823 SH OTR 1 823 0 0 ORANGE CNTY BANCORP INC COM 68417L107 4 100 SH OTR 1 100 0 0 ORANGE CNTY BANCORP INC COM 68417L107 3 85 SH DFND 2 85 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 136 6659 SH OTR 1 6659 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 23 1119 SH DFND 2 1119 0 0 CHUBB LIMITED COM H1467J104 964 4988 SH OTR 1 4988 0 0 CHUBB LIMITED COM H1467J104 6361 32906 SH DFND 2 32906 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 27 SH OTR 1 27 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 96 SH OTR 1 96 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 66 2540 SH DFND 2 2540 0 0 MADDEN STEVEN LTD COM 556269108 45 967 SH OTR 1 967 0 0 MADDEN STEVEN LTD COM 556269108 33 719 SH DFND 2 719 0 0 EFFECTOR THERAPEUTICS INC W EXP 12/31/202 28202V116 0 23 SH OTR 1 23 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 24 SH OTR 1 24 0 0 MAXCYTE INC COM 57777K106 2 216 SH OTR 1 216 0 0 MAXCYTE INC COM 57777K106 31 3082 SH DFND 2 3082 0 0 SCHLUMBERGER LTD COM STK 806857108 589 19669 SH OTR 1 19669 0 0 SCHLUMBERGER LTD COM STK 806857108 1105 36883 SH DFND 2 36883 0 0 ACER THERAPEUTICS INC COM 00444P108 3 1233 SH DFND 2 1233 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 6 587 SH OTR 1 587 0 0 SPDR SER TR NYSE TECH ETF 78464A102 439 2652 SH DFND 2 2652 0 0 LOWES COS INC COM 548661107 11175 43232 SH DFND 2 43232 0 0 AMN HEALTHCARE SVCS INC COM 001744101 45 369 SH DFND 2 369 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23 1468 SH OTR 1 1468 0 0 VANDA PHARMACEUTICALS INC COM 921659108 67 4273 SH DFND 2 4273 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 415 521 SH OTR 1 521 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5360 6732 SH DFND 2 6732 0 0 REKOR SYSTEMS INC COM 759419104 54 8247 SH OTR 1 8247 0 0 REKOR SYSTEMS INC COM 759419104 11 1616 SH DFND 2 1616 0 0 ACCURAY INC COM 004397105 247 51837 SH OTR 1 51837 0 0 ACCURAY INC COM 004397105 86 18033 SH DFND 2 18033 0 0 CHUYS HLDGS INC COM 171604101 16 536 SH DFND 2 536 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 199 4047 SH DFND 2 4047 0 0 ENVESTNET INC COM 29404K106 39 488 SH OTR 1 488 0 0 ENVESTNET INC COM 29404K106 272 3425 SH DFND 2 3425 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 11 872 SH DFND 2 872 0 0 KINDER MORGAN INC DEL COM 49456B101 7 411 SH OTR 1 411 0 0 KINDER MORGAN INC DEL COM 49456B101 1597 100715 SH DFND 2 100715 0 0 TORM PLC SHS CL A G89479102 15 1929 SH OTR 1 1929 0 0 TORM PLC SHS CL A G89479102 1 64 SH DFND 2 64 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 238 SH OTR 1 238 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 42 496 SH DFND 2 496 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 5 548 SH OTR 1 548 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 2 189 SH DFND 2 189 0 0 SPDR SER TR FACTST INV ETF 78464A110 718 3762 SH DFND 2 3762 0 0 MR COOPER GROUP INC COM 62482R107 22 536 SH DFND 2 536 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 1 SH OTR 1 1 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 70 SH OTR 1 70 0 0 OPORTUN FINL CORP COM 68376D104 14 686 SH OTR 1 686 0 0 OPORTUN FINL CORP COM 68376D104 8 392 SH DFND 2 392 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1239 11354 SH OTR 1 11354 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4833 44283 SH DFND 2 44283 0 0 RYDER SYS INC COM 783549108 49 595 SH OTR 1 595 0 0 RYDER SYS INC COM 783549108 146 1767 SH DFND 2 1767 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 128 3918 SH DFND 2 3918 0 0 KRISPY KREME INC COM 50101L106 4 207 SH OTR 1 207 0 0 KRISPY KREME INC COM 50101L106 34 1799 SH DFND 2 1799 0 0 AUTOZONE INC COM 053332102 912 435 SH OTR 1 435 0 0 AUTOZONE INC COM 053332102 2180 1040 SH DFND 2 1040 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 199 3266 SH OTR 1 3266 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 386 SH DFND 2 386 0 0 CARLISLE COS INC COM 142339100 1586 6391 SH OTR 1 6391 0 0 CARLISLE COS INC COM 142339100 846 3408 SH DFND 2 3408 0 0 MONEYLION INC CL A 60938K106 1 206 SH OTR 1 206 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 2514 202261 SH OTR 1 202261 0 0 NOVO-NORDISK A S ADR 670100205 622 5550 SH OTR 1 5550 0 0 NOVO-NORDISK A S ADR 670100205 423 3778 SH DFND 2 3778 0 0 AMBARELLA INC SHS G037AX101 198 977 SH OTR 1 977 0 0 AMBARELLA INC SHS G037AX101 46 229 SH DFND 2 229 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 256 2454 SH DFND 2 2454 0 0 HINGHAM INSTN SVGS MASS COM 433323102 13 30 SH DFND 2 30 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 351 SH DFND 2 351 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 80 SH OTR 1 80 0 0 MIDDLESEX WTR CO COM 596680108 60 500 SH OTR 1 500 0 0 MIDDLESEX WTR CO COM 596680108 361 3003 SH DFND 2 3003 0 0 BUNGE LIMITED COM G16962105 128 1372 SH OTR 1 1372 0 0 BUNGE LIMITED COM G16962105 348 3723 SH DFND 2 3723 0 0 ATENTO S A SHS L0427L204 0 3 SH OTR 1 3 0 0 ATENTO S A SHS L0427L204 1 54 SH DFND 2 54 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 16 SH OTR 1 16 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 7 7211 SH DFND 2 7211 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 4244 SH DFND 2 4244 0 0 SCHNITZER STEEL INDS INC CL A 806882106 4 70 SH OTR 1 70 0 0 SCHNITZER STEEL INDS INC CL A 806882106 408 7857 SH DFND 2 7857 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25 353 SH DFND 2 353 0 0 TRANSALTA CORP COM 89346D107 7 600 SH OTR 1 600 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1066 17502 SH DFND 2 17502 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 353 25115 SH DFND 2 25115 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 21 1680 SH OTR 1 1680 0 0 PAVMED INC COM 70387R106 15 6276 SH OTR 1 6276 0 0 PAVMED INC COM 70387R106 21 8599 SH DFND 2 8599 0 0 CONSTELLATION BRANDS INC CL A 21036P108 95 378 SH OTR 1 378 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3342 13318 SH DFND 2 13318 0 0 NEOGENOMICS INC COM NEW 64049M209 42 1225 SH OTR 1 1225 0 0 NEOGENOMICS INC COM NEW 64049M209 89 2621 SH DFND 2 2621 0 0 COMERICA INC COM 200340107 14 161 SH OTR 1 161 0 0 COMERICA INC COM 200340107 996 11451 SH DFND 2 11451 0 0 ACUSHNET HLDGS CORP COM 005098108 19 365 SH DFND 2 365 0 0 RAFAEL HLDGS INC COM CL B 75062E106 45 8787 SH DFND 2 8787 0 0 RPT REALTY SH BEN INT 74971D101 9 699 SH DFND 2 699 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 212 3652 SH OTR 1 3652 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 18 308 SH DFND 2 308 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 194 6552 SH OTR 1 6552 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 578 19534 SH DFND 2 19534 0 0 CANADIAN NAT RES LTD COM 136385101 55 1300 SH OTR 1 1300 0 0 CANADIAN NAT RES LTD COM 136385101 37 885 SH DFND 2 885 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1834 120889 SH OTR 1 120889 0 0 SURFACE ONCOLOGY INC COM 86877M209 1 117 SH OTR 1 117 0 0 SURFACE ONCOLOGY INC COM 86877M209 9 1929 SH DFND 2 1929 0 0 SKECHERS U S A INC CL A 830566105 398 9172 SH OTR 1 9172 0 0 SKECHERS U S A INC CL A 830566105 302 6963 SH DFND 2 6963 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 2803 SH DFND 2 2803 0 0 S&P GLOBAL INC COM 78409V104 252 534 SH OTR 1 534 0 0 S&P GLOBAL INC COM 78409V104 9188 19468 SH DFND 2 19468 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1 107 SH OTR 1 107 0 0 BIOATLA INC COM 09077B104 6 329 SH OTR 1 329 0 0 BIOATLA INC COM 09077B104 78 3964 SH DFND 2 3964 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5 62 SH OTR 1 62 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13 209 SH OTR 1 209 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 169 2802 SH DFND 2 2802 0 0 HUDSON GLOBAL INC COM NEW 443787205 12 422 SH DFND 2 422 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 877 10105 SH OTR 1 10105 0 0 ENSTAR GROUP LIMITED SHS G3075P101 14 57 SH OTR 1 57 0 0 ENSTAR GROUP LIMITED SHS G3075P101 48 193 SH DFND 2 193 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2 215 SH OTR 1 215 0 0 HV BANCORP INC COM 40441H105 0 4 SH OTR 1 4 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 1 142 SH OTR 1 142 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 18 2238 SH DFND 2 2238 0 0 YOUDAO INC SPONSORED ADS 98741T104 180 14402 SH OTR 1 14402 0 0 DANAOS CORPORATION SHS Y1968P121 10 129 SH OTR 1 129 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 24 912 SH OTR 1 912 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1 41 SH DFND 2 41 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 18 3913 SH DFND 2 3913 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 214 SH OTR 1 214 0 0 LOMA NEGRA C I A S A MTN 14 54150E104 0 69 SH OTR 1 69 0 0 CF INDS HLDGS INC COM 125269100 187 2635 SH OTR 1 2635 0 0 CF INDS HLDGS INC COM 125269100 861 12169 SH DFND 2 12169 0 0 FOSSIL GROUP INC COM 34988V106 173 16779 SH OTR 1 16779 0 0 FOSSIL GROUP INC COM 34988V106 7 692 SH DFND 2 692 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 78 1471 SH DFND 2 1471 0 0 HIBBETT INC COM 428567101 284 3945 SH OTR 1 3945 0 0 HIBBETT INC COM 428567101 14 201 SH DFND 2 201 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 44 SH OTR 1 44 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 98 7383 SH OTR 1 7383 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 21 1580 SH DFND 2 1580 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 2 142 SH OTR 1 142 0 0 THORNE HEALTHTECH INC COM 885260109 6 892 SH DFND 2 892 0 0 BWX TECHNOLOGIES INC COM 05605H100 327 6823 SH OTR 1 6823 0 0 BWX TECHNOLOGIES INC COM 05605H100 26 552 SH DFND 2 552 0 0 FORGEROCK INC CL A 34631B101 8 289 SH OTR 1 289 0 0 FRANCHISE GROUP INC COM 35180X105 16 314 SH DFND 2 314 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 4 700 SH OTR 1 700 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 11 2044 SH DFND 2 2044 0 0 AST SPACEMOBILE INC COM CL A 00217D100 0 7 SH OTR 1 7 0 0 AMERIPRISE FINL INC COM 03076C106 914 3029 SH OTR 1 3029 0 0 AMERIPRISE FINL INC COM 03076C106 2648 8778 SH DFND 2 8778 0 0 IPG PHOTONICS CORP COM 44980X109 585 3398 SH OTR 1 3398 0 0 IPG PHOTONICS CORP COM 44980X109 285 1654 SH DFND 2 1654 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 24 1933 SH OTR 1 1933 0 0 CORMEDIX INC COM 21900C308 14 2995 SH DFND 2 2995 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 15 1481 SH OTR 1 1481 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 3 1060 SH OTR 1 1060 0 0 SKYWEST INC COM 830879102 12 301 SH OTR 1 301 0 0 SKYWEST INC COM 830879102 13 337 SH DFND 2 337 0 0 DAVITA INC COM 23918K108 255 2239 SH OTR 1 2239 0 0 DAVITA INC COM 23918K108 332 2918 SH DFND 2 2918 0 0 LATCH INC COM 51818V106 1 100 SH OTR 1 100 0 0 GENERATION BIO CO COM 37148K100 3 431 SH OTR 1 431 0 0 GENERATION BIO CO COM 37148K100 35 4927 SH DFND 2 4927 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 582 SH DFND 2 582 0 0 BRIDGFORD FOODS CORP COM 108763103 0 15 SH OTR 1 15 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 34 2495 SH OTR 1 2495 0 0 EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH OTR 1 5 0 0 AST SPACEMOBILE INC W EXP 04/06/202 00217D118 1 182 SH OTR 1 182 0 0 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 2 87 SH OTR 1 87 0 0 GREENHILL & CO INC COM 395259104 376 20996 SH OTR 1 20996 0 0 GREENHILL & CO INC COM 395259104 18 1000 SH DFND 2 1000 0 0 TEXAS INSTRS INC COM 882508104 2042 10837 SH OTR 1 10837 0 0 TEXAS INSTRS INC COM 882508104 26462 140406 SH DFND 2 140406 0 0 SOUTHWESTERN ENERGY CO COM 845467109 330 70795 SH OTR 1 70795 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40 8678 SH DFND 2 8678 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 0 6 SH OTR 1 6 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 289 6013 SH DFND 2 6013 0 0 AEMETIS INC COM NEW 00770K202 42 3402 SH OTR 1 3402 0 0 AEMETIS INC COM NEW 00770K202 80 6512 SH DFND 2 6512 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1 154 SH DFND 2 154 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 90 SH OTR 1 90 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5 446 SH OTR 1 446 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 33 3286 SH DFND 2 3286 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 792 SH OTR 1 792 0 0 SQUARESPACE INC CLASS A 85225A107 1 31 SH OTR 1 31 0 0 SHIFTPIXY INC COM NEW 82452L203 10 8695 SH OTR 1 8695 0 0 SHIFTPIXY INC COM NEW 82452L203 6 4756 SH DFND 2 4756 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 0 1 SH OTR 1 1 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 21 2101 SH DFND 2 2101 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 128 SH OTR 1 128 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2002 32271 SH DFND 2 32271 0 0 OWENS & MINOR INC NEW COM 690732102 654 15041 SH OTR 1 15041 0 0 OWENS & MINOR INC NEW COM 690732102 39 891 SH DFND 2 891 0 0 RIVERNORTH SPECIALTY FIN COR COM 76882B108 3 132 SH OTR 1 132 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 16 117 SH OTR 1 117 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 473 3374 SH DFND 2 3374 0 0 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 2 335 SH OTR 1 335 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 276 SH OTR 1 276 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15 538 SH DFND 2 538 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 1 192 SH OTR 1 192 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 0 167 SH DFND 2 167 0 0 HEXCEL CORP NEW COM 428291108 200 3854 SH OTR 1 3854 0 0 HEXCEL CORP NEW COM 428291108 170 3275 SH DFND 2 3275 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 94 4439 SH DFND 2 4439 0 0 AG MTG INVT TR INC COM NEW 001228501 49 4816 SH OTR 1 4816 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2 179 SH OTR 1 179 0 0 ABERCROMBIE & FITCH CO CL A 002896207 60 1724 SH OTR 1 1724 0 0 ABERCROMBIE & FITCH CO CL A 002896207 24 687 SH DFND 2 687 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 262 1475 SH OTR 1 1475 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 716 4026 SH DFND 2 4026 0 0 CLEARWAY ENERGY INC CL C 18539C204 25 703 SH DFND 2 703 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 11643 189167 SH OTR 1 189167 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 647 10518 SH DFND 2 10518 0 0 KIMBALL INTL INC CL B 494274103 10 993 SH DFND 2 993 0 0 YUM BRANDS INC COM 988498101 205 1474 SH OTR 1 1474 0 0 YUM BRANDS INC COM 988498101 2629 18936 SH DFND 2 18936 0 0 ARK ETF TR TRANSPARENCY ETF 00214Q880 316 16165 SH DFND 2 16165 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 17 3321 SH DFND 2 3321 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 9 6446 SH DFND 2 6446 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1267 SH OTR 1 1267 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 4316 SH DFND 2 4316 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 0 40 SH OTR 1 40 0 0 CONNS INC COM 208242107 6 274 SH OTR 1 274 0 0 CONNS INC COM 208242107 9 364 SH DFND 2 364 0 0 MARCUS CORP DEL COM 566330106 4 200 SH OTR 1 200 0 0 MARCUS CORP DEL COM 566330106 13 715 SH DFND 2 715 0 0 MISSION PRODUCE INC COM 60510V108 5 325 SH OTR 1 325 0 0 MISSION PRODUCE INC COM 60510V108 30 1886 SH DFND 2 1886 0 0 FFBW INC MD COM 30260M103 2 190 SH OTR 1 190 0 0 FFBW INC MD COM 30260M103 10 877 SH DFND 2 877 0 0 BLOOM ENERGY CORP COM CL A 093712107 8 353 SH OTR 1 353 0 0 BLOOM ENERGY CORP COM CL A 093712107 22 983 SH DFND 2 983 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 11 75 SH DFND 2 75 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 112 SH OTR 1 112 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 338 28337 SH DFND 2 28337 0 0 DHI GROUP INC COM 23331S100 34 5495 SH OTR 1 5495 0 0 DHI GROUP INC COM 23331S100 23 3705 SH DFND 2 3705 0 0 MEIRAGTX HLDGS PLC COM G59665102 36 1522 SH DFND 2 1522 0 0 SILVERBOW RES INC COM 82836G102 124 5684 SH OTR 1 5684 0 0 SILVERBOW RES INC COM 82836G102 40 1842 SH DFND 2 1842 0 0 ADECOAGRO S A COM L00849106 87 11304 SH OTR 1 11304 0 0 ADECOAGRO S A COM L00849106 12 1607 SH DFND 2 1607 0 0 CAREDX INC COM 14167L103 10 224 SH OTR 1 224 0 0 CAREDX INC COM 14167L103 20 440 SH DFND 2 440 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 35 3591 SH OTR 1 3591 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 6 567 SH OTR 1 567 0 0 SILVERCORP METALS INC COM 82835P103 38 10148 SH OTR 1 10148 0 0 SILVERCORP METALS INC COM 82835P103 28 7450 SH DFND 2 7450 0 0 FORTERRA INC COM 34960W106 4 175 SH OTR 1 175 0 0 FORTERRA INC COM 34960W106 11 483 SH DFND 2 483 0 0 CGI INC CL A SUB VTG 12532H104 7 83 SH DFND 2 83 0 0 MICROVAST HOLDINGS INC COM 59516C106 3 570 SH OTR 1 570 0 0 MICROVAST HOLDINGS INC COM 59516C106 45 7881 SH DFND 2 7881 0 0 ELLINGTON FINANCIAL INC COM 28852N109 8 455 SH DFND 2 455 0 0 ISHARES INC MSCI CDA ETF 464286509 27 693 SH OTR 1 693 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 0 34 SH OTR 1 34 0 0 ENERGY FOCUS INC COM 29268T409 7 1591 SH OTR 1 1591 0 0 ENERGY FOCUS INC COM 29268T409 6 1464 SH DFND 2 1464 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 13 2574 SH OTR 1 2574 0 0 NAM TAI PPTY INC SHS G63907102 115 11391 SH DFND 2 11391 0 0 ISHARES TR DOW JONES US ETF 464287846 26 219 SH OTR 1 219 0 0 ISHARES TR DOW JONES US ETF 464287846 901 7642 SH DFND 2 7642 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 439 9479 SH DFND 2 9479 0 0 LENNAR CORP CL B 526057302 257 2684 SH DFND 2 2684 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 3 300 SH OTR 1 300 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 12 503 SH DFND 2 503 0 0 ISHARES TR CUR HED MSCI GER 46434V704 5 159 SH OTR 1 159 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 10 13814 SH DFND 2 13814 0 0 ZUORA INC COM CL A 98983V106 2 91 SH OTR 1 91 0 0 ZUORA INC COM CL A 98983V106 30 1615 SH DFND 2 1615 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1 100 SH OTR 1 100 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 1 103 SH OTR 1 103 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 10 1064 SH DFND 2 1064 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 23 2308 SH OTR 1 2308 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 64 SH OTR 1 64 0 0 HOLOGIC INC COM 436440101 341 4457 SH OTR 1 4457 0 0 HOLOGIC INC COM 436440101 1020 13327 SH DFND 2 13327 0 0 SIGMATRON INTL INC COM 82661L101 1 100 SH OTR 1 100 0 0 SIGMATRON INTL INC COM 82661L101 2 239 SH DFND 2 239 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 16 561 SH DFND 2 561 0 0 JOHNSON OUTDOORS INC CL A 479167108 15 159 SH DFND 2 159 0 0 REPAY HLDGS CORP COM CL A 76029L100 46 2493 SH OTR 1 2493 0 0 REPAY HLDGS CORP COM CL A 76029L100 33 1806 SH DFND 2 1806 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 198 4316 SH OTR 1 4316 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 1191 19083 SH DFND 2 19083 0 0 URANIUM ENERGY CORP COM 916896103 3 814 SH OTR 1 814 0 0 URANIUM ENERGY CORP COM 916896103 324 96571 SH DFND 2 96571 0 0 PCSB FINL CORP COM 69324R104 41 2159 SH DFND 2 2159 0 0 VIVEVE MED INC COM NEW 92852W501 2 1621 SH DFND 2 1621 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 299 SH OTR 1 299 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 11232 SH DFND 2 11232 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 13 1270 SH OTR 1 1270 0 0 FASTLY INC CL A 31188V100 303 8548 SH OTR 1 8548 0 0 FASTLY INC CL A 31188V100 21 603 SH DFND 2 603 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 10 610 SH OTR 1 610 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 13 834 SH DFND 2 834 0 0 CBRE GROUP INC CL A 12504L109 355 3267 SH OTR 1 3267 0 0 CBRE GROUP INC CL A 12504L109 4561 42036 SH DFND 2 42036 0 0 SHUTTERSTOCK INC COM 825690100 374 3377 SH OTR 1 3377 0 0 SHUTTERSTOCK INC COM 825690100 21 186 SH DFND 2 186 0 0 COUPA SOFTWARE INC COM 22266L106 55 346 SH OTR 1 346 0 0 COUPA SOFTWARE INC COM 22266L106 27 170 SH DFND 2 170 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 20 SH OTR 1 20 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6 127 SH DFND 2 127 0 0 ISHARES TR US CONSM STAPLES 464287812 8 42 SH OTR 1 42 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 234 3757 SH DFND 2 3757 0 0 TILLYS INC CL A 886885102 0 31 SH OTR 1 31 0 0 TILLYS INC CL A 886885102 9 589 SH DFND 2 589 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 91 6491 SH DFND 2 6491 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4308 74479 SH DFND 2 74479 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 5 492 SH OTR 1 492 0 0 MINERVA SURGICAL INC COM 60343F106 1 276 SH DFND 2 276 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 6 562 SH OTR 1 562 0 0 COSTCO WHSL CORP NEW COM 22160K105 442 778 SH OTR 1 778 0 0 COSTCO WHSL CORP NEW COM 22160K105 35876 63195 SH DFND 2 63195 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 19 1749 SH DFND 2 1749 0 0 INFUSYSTEM HLDGS INC COM 45685K102 9 500 SH OTR 1 500 0 0 INFUSYSTEM HLDGS INC COM 45685K102 14 798 SH DFND 2 798 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30 229 SH OTR 1 229 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1879 14234 SH DFND 2 14234 0 0 SITIME CORP COM 82982T106 647 2211 SH DFND 2 2211 0 0 US BANCORP DEL COM NEW 902973304 1 13 SH OTR 1 13 0 0 US BANCORP DEL COM NEW 902973304 6218 110702 SH DFND 2 110702 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 3 9792 SH OTR 1 9792 0 0 ISHARES TR CORE S&P SCP ETF 464287804 312 2729 SH OTR 1 2729 0 0 AVALON HLDGS CORP CL A 05343P109 4 1007 SH DFND 2 1007 0 0 ROCKET COS INC COM CL A 77311W101 137 9794 SH OTR 1 9794 0 0 ROCKET COS INC COM CL A 77311W101 265 18898 SH DFND 2 18898 0 0 CNO FINL GROUP INC COM 12621E103 285 11943 SH OTR 1 11943 0 0 CNO FINL GROUP INC COM 12621E103 136 5687 SH DFND 2 5687 0 0 NUVVE HOLDING CORP COM 67079Y100 58 4350 SH DFND 2 4350 0 0 UBER TECHNOLOGIES INC COM 90353T100 134 3207 SH OTR 1 3207 0 0 UBER TECHNOLOGIES INC COM 90353T100 839 20004 SH DFND 2 20004 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 195 SH DFND 2 195 0 0 HANGER INC COM NEW 41043F208 11 588 SH DFND 2 588 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 52 2229 SH OTR 1 2229 0 0 SPIRIT AIRLS INC COM 848577102 240 10978 SH OTR 1 10978 0 0 SPIRIT AIRLS INC COM 848577102 35 1616 SH DFND 2 1616 0 0 ALIGN TECHNOLOGY INC COM 016255101 1331 2025 SH OTR 1 2025 0 0 ALIGN TECHNOLOGY INC COM 016255101 5611 8538 SH DFND 2 8538 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1 100 SH OTR 1 100 0 0 MEDIWOUND LTD ORD SHS M68830104 6 2603 SH OTR 1 2603 0 0 MEDIWOUND LTD ORD SHS M68830104 1 564 SH DFND 2 564 0 0 GREENWICH LIFESCIENCES INC COM 396879108 11 457 SH OTR 1 457 0 0 GREENWICH LIFESCIENCES INC COM 396879108 11 439 SH DFND 2 439 0 0 ESSENT GROUP LTD COM G3198U102 23 515 SH OTR 1 515 0 0 ESSENT GROUP LTD COM G3198U102 237 5209 SH DFND 2 5209 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 504 12967 SH DFND 2 12967 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 1 SH OTR 1 1 0 0 BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 0 21 SH OTR 1 21 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 26 400 SH OTR 1 400 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 40 622 SH DFND 2 622 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 346 SH OTR 1 346 0 0 AZENTA INC COM 114340102 552 5352 SH DFND 2 5352 0 0 TEREX CORP NEW COM 880779103 1 25 SH OTR 1 25 0 0 TEREX CORP NEW COM 880779103 207 4705 SH DFND 2 4705 0 0 L&F ACQUISITION CORP SHS CL A G53702109 2 190 SH DFND 2 190 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 26 16698 SH DFND 2 16698 0 0 ENPHASE ENERGY INC COM 29355A107 481 2632 SH OTR 1 2632 0 0 ENPHASE ENERGY INC COM 29355A107 1808 9881 SH DFND 2 9881 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 0 37 SH OTR 1 37 0 0 STAG INDL INC COM 85254J102 108 2250 SH OTR 1 2250 0 0 STAG INDL INC COM 85254J102 131 2731 SH DFND 2 2731 0 0 FORTIS INC COM 349553107 114 2377 SH OTR 1 2377 0 0 FORTIS INC COM 349553107 5 103 SH DFND 2 103 0 0 ANTERO RESOURCES CORP COM 03674X106 585 33439 SH OTR 1 33439 0 0 ANTERO RESOURCES CORP COM 03674X106 60 3415 SH DFND 2 3415 0 0 APPLE INC COM 037833100 6670 37561 SH OTR 1 37561 0 0 APPLE INC COM 037833100 300493 1692252 SH DFND 2 1692252 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 136 6655 SH OTR 1 6655 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54 2642 SH DFND 2 2642 0 0 ONESPAN INC COM 68287N100 29 1688 SH DFND 2 1688 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 28 146 SH OTR 1 146 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 368 1941 SH DFND 2 1941 0 0 AIR T INC COM 009207101 9 373 SH DFND 2 373 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 97 SH OTR 1 97 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 16 450 SH OTR 1 450 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1 36 SH DFND 2 36 0 0 SIGNET JEWELERS LIMITED SHS G81276100 572 6578 SH OTR 1 6578 0 0 SIGNET JEWELERS LIMITED SHS G81276100 41 475 SH DFND 2 475 0 0 ACME UTD CORP COM 004816104 1 36 SH DFND 2 36 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 37 756 SH OTR 1 756 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 88 1793 SH DFND 2 1793 0 0 ZIFF DAVIS INC COM 48123V102 32 291 SH OTR 1 291 0 0 ZIFF DAVIS INC COM 48123V102 217 1961 SH DFND 2 1961 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 25 2518 SH DFND 2 2518 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 15 579 SH OTR 1 579 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 11 434 SH DFND 2 434 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 1 100 SH OTR 1 100 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 100 SH OTR 1 100 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 22 5828 SH DFND 2 5828 0 0 ISHARES TR SP SMCP600VL ETF 464287879 58 558 SH OTR 1 558 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4335 41486 SH DFND 2 41486 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 197 9045 SH OTR 1 9045 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1796 82393 SH DFND 2 82393 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 63 754 SH OTR 1 754 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 153 1821 SH DFND 2 1821 0 0 LANCASTER COLONY CORP COM 513847103 178 1074 SH OTR 1 1074 0 0 LANCASTER COLONY CORP COM 513847103 692 4181 SH DFND 2 4181 0 0 FARMLAND PARTNERS INC COM 31154R109 323 27056 SH OTR 1 27056 0 0 FARMLAND PARTNERS INC COM 31154R109 23 1893 SH DFND 2 1893 0 0 MEDPACE HLDGS INC COM 58506Q109 159 732 SH OTR 1 732 0 0 MEDPACE HLDGS INC COM 58506Q109 467 2145 SH DFND 2 2145 0 0 HP INC COM 40434L105 18 485 SH OTR 1 485 0 0 HP INC COM 40434L105 3222 85525 SH DFND 2 85525 0 0 COMPOSECURE INC COM CL A 20459V105 11 1378 SH OTR 1 1378 0 0 COMPOSECURE INC COM CL A 20459V105 6 723 SH DFND 2 723 0 0 ALCOA CORP COM 013872106 72 1205 SH OTR 1 1205 0 0 ALCOA CORP COM 013872106 586 9832 SH DFND 2 9832 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 10 529 SH DFND 2 529 0 0 ISHARES GOLD TR ISHARES NEW 464285204 191 5500 SH OTR 1 5500 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 16 600 SH OTR 1 600 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 11 415 SH DFND 2 415 0 0 G1 THERAPEUTICS INC COM 3621LQ109 117 11460 SH OTR 1 11460 0 0 G1 THERAPEUTICS INC COM 3621LQ109 135 13220 SH DFND 2 13220 0 0 VAALCO ENERGY INC COM NEW 91851C201 46 14313 SH OTR 1 14313 0 0 HANESBRANDS INC COM 410345102 23 1400 SH OTR 1 1400 0 0 HANESBRANDS INC COM 410345102 474 28373 SH DFND 2 28373 0 0 KB HOME COM 48666K109 416 9305 SH OTR 1 9305 0 0 KB HOME COM 48666K109 118 2644 SH DFND 2 2644 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 2 2144 SH DFND 2 2144 0 0 WNS HLDGS LTD SPON ADR 92932M101 157 1785 SH OTR 1 1785 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 0 4 SH OTR 1 4 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 6 1481 SH DFND 2 1481 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 7 21104 SH DFND 2 21104 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6 155 SH OTR 1 155 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 42 991 SH DFND 2 991 0 0 CYTEK BIOSCIENCES INC COM 23285D109 3 197 SH OTR 1 197 0 0 CYTEK BIOSCIENCES INC COM 23285D109 20 1252 SH DFND 2 1252 0 0 INHIBRX INC COM 45720L107 95 2168 SH DFND 2 2168 0 0 ALBANY INTL CORP CL A 012348108 38 435 SH DFND 2 435 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 1 100 SH OTR 1 100 0 0 PALO ALTO NETWORKS INC COM 697435105 38 68 SH OTR 1 68 0 0 PALO ALTO NETWORKS INC COM 697435105 3367 6048 SH DFND 2 6048 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1 119 SH OTR 1 119 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 7 756 SH OTR 1 756 0 0 ITRON INC COM 465741106 33 475 SH OTR 1 475 0 0 ITRON INC COM 465741106 34 503 SH DFND 2 503 0 0 CME GROUP INC COM 12572Q105 610 2668 SH OTR 1 2668 0 0 CME GROUP INC COM 12572Q105 6343 27763 SH DFND 2 27763 0 0 STONECO LTD COM CL A G85158106 74 4370 SH OTR 1 4370 0 0 STONECO LTD COM CL A G85158106 27 1581 SH DFND 2 1581 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 13 191 SH OTR 1 191 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 18 253 SH DFND 2 253 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 92 1815 SH OTR 1 1815 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 45 883 SH DFND 2 883 0 0 ISHARES TR S&P SML 600 GWT 464287887 44 319 SH OTR 1 319 0 0 AEYE INC CL A COM 008183105 60 12494 SH DFND 2 12494 0 0 DESIGNER BRANDS INC CL A 250565108 258 18171 SH OTR 1 18171 0 0 DESIGNER BRANDS INC CL A 250565108 13 904 SH DFND 2 904 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2 200 SH OTR 1 200 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 7 359 SH OTR 1 359 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 82 4328 SH DFND 2 4328 0 0 SLM CORP COM 78442P106 48 2419 SH OTR 1 2419 0 0 SLM CORP COM 78442P106 362 18379 SH DFND 2 18379 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 16 1686 SH OTR 1 1686 0 0 CBTX INC COM 12481V104 11 386 SH DFND 2 386 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 349 6280 SH DFND 2 6280 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36329 91313 SH OTR 1 91313 0 0 INCYTE CORP COM 45337C102 215 2925 SH OTR 1 2925 0 0 INCYTE CORP COM 45337C102 494 6731 SH DFND 2 6731 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 22 SH OTR 1 22 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4 380 SH OTR 1 380 0 0 CATALENT INC COM 148806102 560 4371 SH OTR 1 4371 0 0 CATALENT INC COM 148806102 1073 8378 SH DFND 2 8378 0 0 COTERRA ENERGY INC COM 127097103 253 13294 SH OTR 1 13294 0 0 COTERRA ENERGY INC COM 127097103 526 27659 SH DFND 2 27659 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 578 9860 SH DFND 2 9860 0 0 SCIENTIFIC GAMES CORP COM 80874P109 146 2184 SH OTR 1 2184 0 0 SCIENTIFIC GAMES CORP COM 80874P109 397 5940 SH DFND 2 5940 0 0 QORVO INC COM 74736K101 258 1647 SH OTR 1 1647 0 0 QORVO INC COM 74736K101 1111 7103 SH DFND 2 7103 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 45 1095 SH DFND 2 1095 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 39 SH OTR 1 39 0 0 FLUOR CORP NEW COM 343412102 172 6939 SH DFND 2 6939 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 281 8605 SH DFND 2 8605 0 0 LENSAR INC COM 52634L108 1 114 SH OTR 1 114 0 0 LENSAR INC COM 52634L108 5 874 SH DFND 2 874 0 0 FIRST HAWAIIAN INC COM 32051X108 4 135 SH OTR 1 135 0 0 FIRST HAWAIIAN INC COM 32051X108 78 2842 SH DFND 2 2842 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 5 3301 SH DFND 2 3301 0 0 JANONE INC COM 47089W104 2 400 SH OTR 1 400 0 0 JANONE INC COM 47089W104 3 801 SH DFND 2 801 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 203 SH OTR 1 203 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 127 SH DFND 2 127 0 0 REALOGY HLDGS CORP COM 75605Y106 125 7426 SH OTR 1 7426 0 0 REALOGY HLDGS CORP COM 75605Y106 19 1145 SH DFND 2 1145 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 2 SH OTR 1 2 0 0 M D C HLDGS INC COM 552676108 28 499 SH DFND 2 499 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 42 17564 SH DFND 2 17564 0 0 ORIGIN MATERIALS INC COM 68622D106 30 4662 SH OTR 1 4662 0 0 ORIGIN MATERIALS INC COM 68622D106 25 3814 SH DFND 2 3814 0 0 RPM INTL INC COM 749685103 776 7679 SH OTR 1 7679 0 0 RPM INTL INC COM 749685103 569 5638 SH DFND 2 5638 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1 129 SH OTR 1 129 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 179 2953 SH OTR 1 2953 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6 107 SH DFND 2 107 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7 160 SH OTR 1 160 0 0 COLUMBIA BKG SYS INC COM 197236102 4 128 SH OTR 1 128 0 0 COLUMBIA BKG SYS INC COM 197236102 33 1022 SH DFND 2 1022 0 0 OAK STR HEALTH INC COM 67181A107 876 26433 SH OTR 1 26433 0 0 OAK STR HEALTH INC COM 67181A107 248 7484 SH DFND 2 7484 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 2 158 SH OTR 1 158 0 0 LTC PPTYS INC COM 502175102 29 863 SH DFND 2 863 0 0 MID PENN BANCORP INC COM 59540G107 11 336 SH DFND 2 336 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 268 8828 SH OTR 1 8828 0 0 TRAVELERS COMPANIES INC COM 89417E109 75 482 SH OTR 1 482 0 0 TRAVELERS COMPANIES INC COM 89417E109 6318 40388 SH DFND 2 40388 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 611 7222 SH DFND 2 7222 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 8 7324 SH DFND 2 7324 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 20 2046 SH OTR 1 2046 0 0 JFROG LTD ORD SHS M6191J100 13 436 SH OTR 1 436 0 0 JFROG LTD ORD SHS M6191J100 17 587 SH DFND 2 587 0 0 ABIOMED INC COM 003654100 860 2394 SH OTR 1 2394 0 0 ABIOMED INC COM 003654100 911 2536 SH DFND 2 2536 0 0 VERMILION ENERGY INC COM 923725105 26 2098 SH OTR 1 2098 0 0 VERMILION ENERGY INC COM 923725105 5 381 SH DFND 2 381 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 3 91 SH OTR 1 91 0 0 RENOVACOR INC COM 75989E106 8 1020 SH DFND 2 1020 0 0 CUSTOMERS BANCORP INC COM 23204G100 76 1157 SH OTR 1 1157 0 0 CUSTOMERS BANCORP INC COM 23204G100 15 237 SH DFND 2 237 0 0 AGCO CORP COM 001084102 657 5660 SH OTR 1 5660 0 0 AGCO CORP COM 001084102 411 3546 SH DFND 2 3546 0 0 VSE CORP COM 918284100 12 200 SH DFND 2 200 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 182 2601 SH OTR 1 2601 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 285 4071 SH DFND 2 4071 0 0 BENSON HILL INC W EXP 99/99/999 082490111 0 179 SH OTR 1 179 0 0 FIRST LONG IS CORP COM 320734106 13 599 SH DFND 2 599 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 303 SH OTR 1 303 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 191 SH DFND 2 191 0 0 REGENXBIO INC COM 75901B107 31 947 SH OTR 1 947 0 0 REGENXBIO INC COM 75901B107 206 6304 SH DFND 2 6304 0 0 COVETRUS INC COM 22304C100 2 100 SH OTR 1 100 0 0 COVETRUS INC COM 22304C100 17 827 SH DFND 2 827 0 0 MOSAIC CO NEW COM 61945C103 58 1464 SH OTR 1 1464 0 0 MOSAIC CO NEW COM 61945C103 783 19934 SH DFND 2 19934 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 441 4870 SH OTR 1 4870 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3609 39883 SH DFND 2 39883 0 0 ALLY FINL INC COM 02005N100 44 914 SH OTR 1 914 0 0 ALLY FINL INC COM 02005N100 119 2491 SH DFND 2 2491 0 0 BEST BUY INC COM 086516101 155 1527 SH OTR 1 1527 0 0 BEST BUY INC COM 086516101 1516 14926 SH DFND 2 14926 0 0 AYRO INC COM 054748108 4 2365 SH OTR 1 2365 0 0 AYRO INC COM 054748108 2 1431 SH DFND 2 1431 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 0 9 SH OTR 1 9 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 45 1622 SH OTR 1 1622 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5 67 SH OTR 1 67 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 38 511 SH DFND 2 511 0 0 CHICOS FAS INC COM 168615102 44 8256 SH OTR 1 8256 0 0 CHICOS FAS INC COM 168615102 8 1572 SH DFND 2 1572 0 0 SSR MNG INC COM 784730103 276 15678 SH OTR 1 15678 0 0 TWIST BIOSCIENCE CORP COM 90184D100 193 2491 SH OTR 1 2491 0 0 TWIST BIOSCIENCE CORP COM 90184D100 37 474 SH DFND 2 474 0 0 SEER INC COM CL A 81578P106 30 1298 SH OTR 1 1298 0 0 SEER INC COM CL A 81578P106 42 1859 SH DFND 2 1859 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 188 SH OTR 1 188 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 712 15281 SH DFND 2 15281 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 845 9033 SH DFND 2 9033 0 0 STANDARD MTR PRODS INC COM 853666105 96 1830 SH OTR 1 1830 0 0 STANDARD MTR PRODS INC COM 853666105 18 346 SH DFND 2 346 0 0 NUVEEN MUN VALUE FD INC COM 670928100 25 2392 SH OTR 1 2392 0 0 REMITLY GLOBAL INC COM 75960P104 12 579 SH DFND 2 579 0 0 XP INC CL A G98239109 105 3663 SH OTR 1 3663 0 0 BANCFIRST CORP COM 05945F103 42 592 SH OTR 1 592 0 0 BANCFIRST CORP COM 05945F103 15 215 SH DFND 2 215 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 29 1194 SH OTR 1 1194 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 12 505 SH DFND 2 505 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2 56 SH OTR 1 56 0 0 ENOVA INTL INC COM 29357K103 19 471 SH DFND 2 471 0 0 FRESHWORKS INC CLASS A COM 358054104 3 100 SH OTR 1 100 0 0 ACM RESH INC COM CL A 00108J109 9 100 SH OTR 1 100 0 0 ACM RESH INC COM CL A 00108J109 17 205 SH DFND 2 205 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 4 293 SH OTR 1 293 0 0 EXPRESS INC COM 30219E103 36 11828 SH OTR 1 11828 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 426 15168 SH OTR 1 15168 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 8 764 SH OTR 1 764 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 5 477 SH DFND 2 477 0 0 VIRTU FINL INC CL A 928254101 228 7922 SH OTR 1 7922 0 0 VIRTU FINL INC CL A 928254101 12 422 SH DFND 2 422 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 39 7963 SH DFND 2 7963 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 559 8433 SH DFND 2 8433 0 0 NOODLES & CO COM CL A 65540B105 37 4121 SH DFND 2 4121 0 0 ENZO BIOCHEM INC COM 294100102 85 26400 SH OTR 1 26400 0 0 ENZO BIOCHEM INC COM 294100102 3 926 SH DFND 2 926 0 0 SOUTHERN CO COM 842587107 857 12499 SH OTR 1 12499 0 0 SOUTHERN CO COM 842587107 5924 86387 SH DFND 2 86387 0 0 KEURIG DR PEPPER INC COM 49271V100 407 11029 SH OTR 1 11029 0 0 KEURIG DR PEPPER INC COM 49271V100 3845 104316 SH DFND 2 104316 0 0 GRANITE PT MTG TR INC COM STK 38741L107 136 11649 SH OTR 1 11649 0 0 GRANITE PT MTG TR INC COM STK 38741L107 13 1087 SH DFND 2 1087 0 0 PTC INC COM 69370C100 608 5018 SH OTR 1 5018 0 0 PTC INC COM 69370C100 832 6868 SH DFND 2 6868 0 0 BANK MONTREAL QUE COM 063671101 519 4851 SH OTR 1 4851 0 0 SCVX CORP COM G79448208 4 406 SH DFND 2 406 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19 1168 SH OTR 1 1168 0 0 ON24 INC COM 68339B104 10 580 SH DFND 2 580 0 0 UNIVERSAL CORP VA COM 913456109 35 640 SH DFND 2 640 0 0 IFRESH INC COM 449538107 0 1497 SH DFND 2 1497 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 8 82 SH OTR 1 82 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 283 3054 SH DFND 2 3054 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 4 298 SH DFND 2 298 0 0 CHROMADEX CORP COM NEW 171077407 17 4530 SH DFND 2 4530 0 0 STEALTHGAS INC SHS Y81669106 8 3901 SH OTR 1 3901 0 0 BLOCK H & R INC COM 093671105 34 1436 SH OTR 1 1436 0 0 BLOCK H & R INC COM 093671105 193 8191 SH DFND 2 8191 0 0 IF BANCORP INC COM 44951J105 4 138 SH DFND 2 138 0 0 GOODRX HLDGS INC COM CL A 38246G108 183 5600 SH OTR 1 5600 0 0 LIMESTONE BANCORP INC COM 53262L105 0 10 SH OTR 1 10 0 0 VECTOR GROUP LTD COM 92240M108 19 1622 SH DFND 2 1622 0 0 CRESCENT CAP BDC INC COM 225655109 12 688 SH OTR 1 688 0 0 CRESCENT CAP BDC INC COM 225655109 1 66 SH DFND 2 66 0 0 JASPER THERAPEUTICS INC COM 471871103 23 2914 SH DFND 2 2914 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 10 296 SH DFND 2 296 0 0 QIAGEN NV SHS NEW N72482123 21 381 SH DFND 2 381 0 0 PRA GROUP INC COM 69354N106 220 4379 SH OTR 1 4379 0 0 PRA GROUP INC COM 69354N106 106 2105 SH DFND 2 2105 0 0 AIKIDO PHARMA INC COM 008875106 3 5261 SH DFND 2 5261 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 6 339 SH DFND 2 339 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1594 SH OTR 1 1594 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1520 16477 SH DFND 2 16477 0 0 ELBIT SYS LTD ORD M3760D101 51 295 SH OTR 1 295 0 0 ELBIT SYS LTD ORD M3760D101 37 210 SH DFND 2 210 0 0 DEERE & CO COM 244199105 600 1749 SH OTR 1 1749 0 0 DEERE & CO COM 244199105 7352 21441 SH DFND 2 21441 0 0 CLEAN ENERGY FUELS CORP COM 184499101 123 20105 SH OTR 1 20105 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 1082 SH DFND 2 1082 0 0 SESEN BIO INC COM 817763105 11 13211 SH DFND 2 13211 0 0 NEVRO CORP COM 64157F103 221 2726 SH OTR 1 2726 0 0 NEVRO CORP COM 64157F103 62 760 SH DFND 2 760 0 0 AMGEN INC COM 031162100 503 2238 SH OTR 1 2238 0 0 AMGEN INC COM 031162100 19090 84856 SH DFND 2 84856 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 61 22057 SH DFND 2 22057 0 0 QUAKER HOUGHTON COM 747316107 624 2703 SH OTR 1 2703 0 0 QUAKER HOUGHTON COM 747316107 295 1280 SH DFND 2 1280 0 0 CANAAN INC SPONSORED ADS 134748102 67 12975 SH OTR 1 12975 0 0 CANAAN INC SPONSORED ADS 134748102 52 10176 SH DFND 2 10176 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 13 1304 SH OTR 1 1304 0 0 OPEN LENDING CORP COM CL A 68373J104 179 7946 SH OTR 1 7946 0 0 OPEN LENDING CORP COM CL A 68373J104 44 1952 SH DFND 2 1952 0 0 CONTEXTLOGIC INC COM CL A 21077C107 288 92649 SH OTR 1 92649 0 0 BRIGHTHOUSE FINL INC COM 10922N103 68 1306 SH OTR 1 1306 0 0 BRIGHTHOUSE FINL INC COM 10922N103 153 2952 SH DFND 2 2952 0 0 BECTON DICKINSON & CO COM 075887109 12 48 SH OTR 1 48 0 0 BECTON DICKINSON & CO COM 075887109 4446 17681 SH DFND 2 17681 0 0 BIOGEN INC COM 09062X103 75 314 SH OTR 1 314 0 0 BIOGEN INC COM 09062X103 2982 12431 SH DFND 2 12431 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2 165 SH OTR 1 165 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5 200 SH OTR 1 200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 58 2193 SH DFND 2 2193 0 0 LITTELFUSE INC COM 537008104 71 227 SH OTR 1 227 0 0 LITTELFUSE INC COM 537008104 484 1538 SH DFND 2 1538 0 0 GRAY TELEVISION INC CL A 389375205 3 162 SH OTR 1 162 0 0 GRAY TELEVISION INC CL A 389375205 7 368 SH DFND 2 368 0 0 JACOBS ENGR GROUP INC COM 469814107 93 668 SH OTR 1 668 0 0 JACOBS ENGR GROUP INC COM 469814107 1167 8382 SH DFND 2 8382 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 0 22 SH OTR 1 22 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 22 1848 SH DFND 2 1848 0 0 FRANKLIN FINL SVCS CORP COM 353525108 3 101 SH OTR 1 101 0 0 FRANKLIN FINL SVCS CORP COM 353525108 7 219 SH DFND 2 219 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 101 SH OTR 1 101 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 43 912 SH DFND 2 912 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 9 1157 SH DFND 2 1157 0 0 LINDSAY CORP COM 535555106 208 1370 SH DFND 2 1370 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 4 SH OTR 1 4 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 24 2014 SH DFND 2 2014 0 0 ONTRAK INC COM 683373104 1 100 SH OTR 1 100 0 0 ONTRAK INC COM 683373104 30 4829 SH DFND 2 4829 0 0 BENTLEY SYS INC COM CL B 08265T208 247 5102 SH OTR 1 5102 0 0 BENTLEY SYS INC COM CL B 08265T208 92 1900 SH DFND 2 1900 0 0 SAFEHOLD INC COM 78645L100 36 455 SH OTR 1 455 0 0 SAFEHOLD INC COM 78645L100 26 324 SH DFND 2 324 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 166 3301 SH DFND 2 3301 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2 212 SH OTR 1 212 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1 53 SH OTR 1 53 0 0 CRONOS GROUP INC COM 22717L101 153 38996 SH OTR 1 38996 0 0 CRONOS GROUP INC COM 22717L101 1 276 SH DFND 2 276 0 0 LIQUIDITY SVCS INC COM 53635B107 9 396 SH DFND 2 396 0 0 NOVAN INC COM NEW 66988N205 5 1083 SH OTR 1 1083 0 0 NOVAN INC COM NEW 66988N205 6 1399 SH DFND 2 1399 0 0 FLOWSERVE CORP COM 34354P105 3 83 SH OTR 1 83 0 0 FLOWSERVE CORP COM 34354P105 247 8075 SH DFND 2 8075 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 90 5321 SH OTR 1 5321 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5 277 SH OTR 1 277 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6 297 SH DFND 2 297 0 0 8X8 INC NEW COM 282914100 10 599 SH OTR 1 599 0 0 8X8 INC NEW COM 282914100 41 2472 SH DFND 2 2472 0 0 BIOCEPT INC COM 09072V501 6 1633 SH OTR 1 1633 0 0 BIOCEPT INC COM 09072V501 1 371 SH DFND 2 371 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2 176 SH OTR 1 176 0 0 FLUENT INC COM 34380C102 15 7736 SH DFND 2 7736 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH OTR 1 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 507 9867 SH DFND 2 9867 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 4 406 SH OTR 1 406 0 0 GREAT SOUTHN BANCORP INC COM 390905107 14 244 SH DFND 2 244 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 31 1758 SH OTR 1 1758 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 25 1406 SH DFND 2 1406 0 0 NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 0 8 SH OTR 1 8 0 0 ORION ACQUISITION CORP COM CL A 68626A108 0 14 SH OTR 1 14 0 0 SYNOVUS FINL CORP COM NEW 87161C501 228 4755 SH OTR 1 4755 0 0 SYNOVUS FINL CORP COM NEW 87161C501 416 8696 SH DFND 2 8696 0 0 LEIDOS HOLDINGS INC COM 525327102 126 1418 SH OTR 1 1418 0 0 LEIDOS HOLDINGS INC COM 525327102 770 8660 SH DFND 2 8660 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 643 6258 SH OTR 1 6258 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 86 839 SH DFND 2 839 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 166 3576 SH DFND 2 3576 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 403 8553 SH DFND 2 8553 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 156 16547 SH OTR 1 16547 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 20 2120 SH DFND 2 2120 0 0 ONDAS HLDGS INC COM NEW 68236H204 7 1109 SH OTR 1 1109 0 0 OPKO HEALTH INC COM 68375N103 44 9138 SH OTR 1 9138 0 0 OPKO HEALTH INC COM 68375N103 169 35168 SH DFND 2 35168 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 480 10999 SH OTR 1 10999 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 468 10737 SH DFND 2 10737 0 0 CENTERPOINT ENERGY INC COM 15189T107 773 27701 SH OTR 1 27701 0 0 CENTERPOINT ENERGY INC COM 15189T107 1100 39406 SH DFND 2 39406 0 0 ADDUS HOMECARE CORP COM 006739106 16 174 SH DFND 2 174 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13 2624 SH DFND 2 2624 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 8 743 SH OTR 1 743 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 4 100 SH OTR 1 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 10 SH DFND 2 10 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 1 86 SH OTR 1 86 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 287 8270 SH DFND 2 8270 0 0 F-STAR THERAPEUTICS INC COM 30315R107 2 388 SH OTR 1 388 0 0 F-STAR THERAPEUTICS INC COM 30315R107 52 10357 SH DFND 2 10357 0 0 EVELO BIOSCIENCES INC COM 299734103 22 3656 SH OTR 1 3656 0 0 EVELO BIOSCIENCES INC COM 299734103 18 3023 SH DFND 2 3023 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 612 14781 SH DFND 2 14781 0 0 SEAWORLD ENTMT INC COM 81282V100 88 1351 SH OTR 1 1351 0 0 SEAWORLD ENTMT INC COM 81282V100 34 517 SH DFND 2 517 0 0 STOKE THERAPEUTICS INC COM 86150R107 21 895 SH OTR 1 895 0 0 STOKE THERAPEUTICS INC COM 86150R107 54 2240 SH DFND 2 2240 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 14 3442 SH DFND 2 3442 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7 690 SH OTR 1 690 0 0 PULMATRIX INC COM NEW 74584P202 0 566 SH DFND 2 566 0 0 MINERALS TECHNOLOGIES INC COM 603158106 191 2613 SH OTR 1 2613 0 0 MINERALS TECHNOLOGIES INC COM 603158106 160 2194 SH DFND 2 2194 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 342 5890 SH DFND 2 5890 0 0 PACIRA BIOSCIENCES INC COM 695127100 758 12595 SH OTR 1 12595 0 0 PACIRA BIOSCIENCES INC COM 695127100 64 1071 SH DFND 2 1071 0 0 AXOS FINANCIAL INC COM 05465C100 234 4179 SH OTR 1 4179 0 0 AXOS FINANCIAL INC COM 05465C100 48 853 SH DFND 2 853 0 0 MEI PHARMA INC COM NEW 55279B202 72 26818 SH OTR 1 26818 0 0 MEI PHARMA INC COM NEW 55279B202 51 18962 SH DFND 2 18962 0 0 ASANA INC CL A 04342Y104 66 884 SH OTR 1 884 0 0 ASANA INC CL A 04342Y104 37 497 SH DFND 2 497 0 0 TITAN INTL INC ILL COM 88830M102 18 1669 SH DFND 2 1669 0 0 SAREPTA THERAPEUTICS INC COM 803607100 275 3055 SH OTR 1 3055 0 0 SAREPTA THERAPEUTICS INC COM 803607100 296 3284 SH DFND 2 3284 0 0 LOUISIANA PAC CORP COM 546347105 806 10281 SH OTR 1 10281 0 0 LOUISIANA PAC CORP COM 546347105 392 4999 SH DFND 2 4999 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 691 SH OTR 1 691 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 6870 SH DFND 2 6870 0 0 AVALARA INC COM 05338G106 1082 8377 SH OTR 1 8377 0 0 AVALARA INC COM 05338G106 148 1148 SH DFND 2 1148 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 1 92 SH OTR 1 92 0 0 GATX CORP COM 361448103 499 4789 SH OTR 1 4789 0 0 GATX CORP COM 361448103 256 2456 SH DFND 2 2456 0 0 ODONATE THERAPEUTICS INC COM 676079106 53 39234 SH OTR 1 39234 0 0 ODONATE THERAPEUTICS INC COM 676079106 9 6536 SH DFND 2 6536 0 0 HONEST CO INC COM 438333106 1 125 SH OTR 1 125 0 0 HONEST CO INC COM 438333106 31 3841 SH DFND 2 3841 0 0 ARCUS BIOSCIENCES INC COM 03969F109 64 1585 SH OTR 1 1585 0 0 ARCUS BIOSCIENCES INC COM 03969F109 122 3011 SH DFND 2 3011 0 0 ISHARES TR US TELECOM ETF 464287713 8 244 SH OTR 1 244 0 0 ISHARES TR US TELECOM ETF 464287713 568 17246 SH DFND 2 17246 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 7 10 SH DFND 2 10 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 65 3000 SH OTR 1 3000 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 36 1679 SH DFND 2 1679 0 0 PLANET FITNESS INC CL A 72703H101 92 1012 SH OTR 1 1012 0 0 PLANET FITNESS INC CL A 72703H101 65 715 SH DFND 2 715 0 0 AVAYA HLDGS CORP COM 05351X101 111 5619 SH OTR 1 5619 0 0 AVAYA HLDGS CORP COM 05351X101 24 1226 SH DFND 2 1226 0 0 DULUTH HLDGS INC COM CL B 26443V101 11 741 SH DFND 2 741 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 197 SH OTR 1 197 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1 86 SH OTR 1 86 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1 18 SH OTR 1 18 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 7 231 SH DFND 2 231 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 1286 SH OTR 1 1286 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 551 SH DFND 2 551 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 11 1109 SH OTR 1 1109 0 0 CONMED CORP COM 207410101 54 378 SH OTR 1 378 0 0 CONMED CORP COM 207410101 77 540 SH DFND 2 540 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 16 2278 SH OTR 1 2278 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1 202 SH DFND 2 202 0 0 ERYTECH PHARMA SPONSORED ADR 29604W108 1 321 SH OTR 1 321 0 0 PROPETRO HLDG CORP COM 74347M108 3 409 SH OTR 1 409 0 0 PROPETRO HLDG CORP COM 74347M108 11 1317 SH DFND 2 1317 0 0 AMER STATES WTR CO COM 029899101 43 420 SH DFND 2 420 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 2950 236913 SH OTR 1 236913 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 4391 352698 SH DFND 2 352698 0 0 BORR DRILLING LTD SHS G1466R173 1 586 SH OTR 1 586 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 68 2313 SH OTR 1 2313 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 67 2284 SH DFND 2 2284 0 0 HOWARD HUGHES CORP COM 44267D107 155 1524 SH OTR 1 1524 0 0 HOWARD HUGHES CORP COM 44267D107 249 2450 SH DFND 2 2450 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 28 11477 SH OTR 1 11477 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 769 SH DFND 2 769 0 0 ORTHOPEDIATRICS CORP COM 68752L100 15 246 SH DFND 2 246 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 138 52109 SH OTR 1 52109 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 9125 SH DFND 2 9125 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7 58 SH OTR 1 58 0 0 VMWARE INC CL A COM 928563402 877 7569 SH OTR 1 7569 0 0 VMWARE INC CL A COM 928563402 134 1154 SH DFND 2 1154 0 0 ADICET BIO INC COM 007002108 1 38 SH OTR 1 38 0 0 ADICET BIO INC COM 007002108 25 1456 SH DFND 2 1456 0 0 ENTERGY CORP NEW COM 29364G103 1159 10285 SH DFND 2 10285 0 0 CISCO SYS INC COM 17275R102 1924 30359 SH OTR 1 30359 0 0 CISCO SYS INC COM 17275R102 36952 583114 SH DFND 2 583114 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 213 7583 SH DFND 2 7583 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 25 2460 SH OTR 1 2460 0 0 DOLLAR GEN CORP NEW COM 256677105 786 3334 SH OTR 1 3334 0 0 DOLLAR GEN CORP NEW COM 256677105 4273 18118 SH DFND 2 18118 0 0 POSCO SPONSORED ADR 693483109 670 11493 SH OTR 1 11493 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 94 2308 SH OTR 1 2308 0 0 ALTIMMUNE INC COM NEW 02155H200 128 14016 SH OTR 1 14016 0 0 ALTIMMUNE INC COM NEW 02155H200 98 10664 SH DFND 2 10664 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11 1166 SH DFND 2 1166 0 0 DLOCAL LTD CLASS A COM G29018101 158 4416 SH OTR 1 4416 0 0 DLOCAL LTD CLASS A COM G29018101 99 2787 SH DFND 2 2787 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 26 8844 SH OTR 1 8844 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 1078 SH DFND 2 1078 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 1 76 SH OTR 1 76 0 0 DRIL-QUIP INC COM 262037104 0 13 SH OTR 1 13 0 0 DRIL-QUIP INC COM 262037104 7 371 SH DFND 2 371 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 2692 SH OTR 1 2692 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11 2260 SH DFND 2 2260 0 0 SIFCO INDS INC COM 826546103 10 1495 SH DFND 2 1495 0 0 EVOLUS INC COM 30052C107 3 501 SH OTR 1 501 0 0 EVOLUS INC COM 30052C107 12 1782 SH DFND 2 1782 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 94 SH OTR 1 94 0 0 NEURONETICS INC COM 64131A105 72 16059 SH OTR 1 16059 0 0 NEURONETICS INC COM 64131A105 10 2329 SH DFND 2 2329 0 0 G&P ACQUISITION CORP COM CL A 36146G103 0 16 SH DFND 2 16 0 0 DUPONT DE NEMOURS INC COM 26614N102 280 3471 SH OTR 1 3471 0 0 DUPONT DE NEMOURS INC COM 26614N102 2434 30137 SH DFND 2 30137 0 0 INSULET CORP COM 45784P101 321 1206 SH OTR 1 1206 0 0 INSULET CORP COM 45784P101 67 250 SH DFND 2 250 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 311 SH OTR 1 311 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 33 SH OTR 1 33 0 0 ORACLE CORP COM 68389X105 1419 16275 SH OTR 1 16275 0 0 ORACLE CORP COM 68389X105 10485 120230 SH DFND 2 120230 0 0 DENNYS CORP COM 24869P104 16 995 SH DFND 2 995 0 0 ISHARES TR U.S. TECH ETF 464287721 4 38 SH OTR 1 38 0 0 MERCK & CO INC COM 58933Y105 856 11167 SH OTR 1 11167 0 0 MERCK & CO INC COM 58933Y105 12578 164115 SH DFND 2 164115 0 0 FRP HLDGS INC COM 30292L107 5 88 SH OTR 1 88 0 0 FRP HLDGS INC COM 30292L107 11 197 SH DFND 2 197 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 123 SH OTR 1 123 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 26 8466 SH DFND 2 8466 0 0 AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 0 34 SH OTR 1 34 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 10 972 SH OTR 1 972 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3 150 SH OTR 1 150 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 9 523 SH DFND 2 523 0 0 CORSAIR GAMING INC COM 22041X102 114 5420 SH OTR 1 5420 0 0 CORSAIR GAMING INC COM 22041X102 11 502 SH DFND 2 502 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 3 100 SH OTR 1 100 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 12 441 SH DFND 2 441 0 0 PALOMAR HLDGS INC COM 69753M105 38 585 SH OTR 1 585 0 0 PALOMAR HLDGS INC COM 69753M105 73 1126 SH DFND 2 1126 0 0 PEOPLES FINL SVCS CORP COM 711040105 8 151 SH DFND 2 151 0 0 CALERES INC COM 129500104 13 571 SH DFND 2 571 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1793 31613 SH DFND 2 31613 0 0 BOEING CO COM 097023105 3515 17462 SH OTR 1 17462 0 0 BOEING CO COM 097023105 12003 59622 SH DFND 2 59622 0 0 CION INVT CORP COM 17259U204 415 31768 SH OTR 1 31768 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 177 SH OTR 1 177 0 0 CHAMPIONX CORPORATION COM 15872M104 23 1135 SH OTR 1 1135 0 0 CHAMPIONX CORPORATION COM 15872M104 147 7296 SH DFND 2 7296 0 0 BEL FUSE INC CL A 077347201 4 265 SH DFND 2 265 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 9 971 SH OTR 1 971 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 79 SH OTR 1 79 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1386 SH DFND 2 1386 0 0 CARETRUST REIT INC COM 14174T107 44 1937 SH OTR 1 1937 0 0 CARETRUST REIT INC COM 14174T107 28 1246 SH DFND 2 1246 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 283 SH OTR 1 283 0 0 TERADATA CORP DEL COM 88076W103 325 7641 SH OTR 1 7641 0 0 TERADATA CORP DEL COM 88076W103 304 7154 SH DFND 2 7154 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 11 12714 SH DFND 2 12714 0 0 ANAPLAN INC COM 03272L108 181 3943 SH OTR 1 3943 0 0 ANAPLAN INC COM 03272L108 17 370 SH DFND 2 370 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 0 195 SH OTR 1 195 0 0 SUMMIT MATLS INC CL A 86614U100 226 5626 SH OTR 1 5626 0 0 SUMMIT MATLS INC CL A 86614U100 43 1062 SH DFND 2 1062 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 34 SH OTR 1 34 0 0 CAL MAINE FOODS INC COM NEW 128030202 17 465 SH DFND 2 465 0 0 AVANOS MED INC COM 05350V106 37 1060 SH OTR 1 1060 0 0 AVANOS MED INC COM 05350V106 13 369 SH DFND 2 369 0 0 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 4 439 SH OTR 1 439 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 506 13472 SH OTR 1 13472 0 0 AAON INC COM PAR $0.004 000360206 216 2724 SH OTR 1 2724 0 0 AAON INC COM PAR $0.004 000360206 89 1120 SH DFND 2 1120 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 410 35201 SH DFND 2 35201 0 0 INSTIL BIO INC COM 45783C101 1 30 SH OTR 1 30 0 0 INSTIL BIO INC COM 45783C101 17 1010 SH DFND 2 1010 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 1 51 SH OTR 1 51 0 0 DLH HLDGS CORP COM 23335Q100 2 82 SH DFND 2 82 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 2 215 SH OTR 1 215 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH OTR 1 46 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 4 431 SH OTR 1 431 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 64 5215 SH OTR 1 5215 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 32 2641 SH DFND 2 2641 0 0 PRETIUM RES INC COM 74139C102 177 12632 SH OTR 1 12632 0 0 WVS FINL CORP COM 929358109 5 300 SH OTR 1 300 0 0 WVS FINL CORP COM 929358109 6 380 SH DFND 2 380 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 470 5240 SH OTR 1 5240 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 528 5894 SH DFND 2 5894 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 46 4697 SH OTR 1 4697 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 17 1729 SH DFND 2 1729 0 0 MEDIFAST INC COM 58470H101 964 4601 SH OTR 1 4601 0 0 MEDIFAST INC COM 58470H101 53 252 SH DFND 2 252 0 0 AEROVATE THERAPEUTICS INC COM 008064107 37 3124 SH DFND 2 3124 0 0 BIOTRICITY INC COM 09074H104 0 100 SH OTR 1 100 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 7 100 SH OTR 1 100 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 29 407 SH DFND 2 407 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 272 SH OTR 1 272 0 0 CARIBOU BIOSCIENCES INC COM 142038108 40 2660 SH DFND 2 2660 0 0 CUE BIOPHARMA INC COM 22978P106 3 261 SH OTR 1 261 0 0 CUE BIOPHARMA INC COM 22978P106 24 2112 SH DFND 2 2112 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 33 539 SH OTR 1 539 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 10 168 SH DFND 2 168 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 219 25167 SH OTR 1 25167 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 22 2479 SH DFND 2 2479 0 0 CANTALOUPE INC COM 138103106 1 100 SH OTR 1 100 0 0 CANTALOUPE INC COM 138103106 17 1912 SH DFND 2 1912 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 4 1138 SH DFND 2 1138 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 0 9 SH OTR 1 9 0 0 TRADEWEB MKTS INC CL A 892672106 124 1237 SH OTR 1 1237 0 0 TRADEWEB MKTS INC CL A 892672106 18 177 SH DFND 2 177 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 47 3791 SH OTR 1 3791 0 0 WEIS MKTS INC COM 948849104 69 1054 SH OTR 1 1054 0 0 WEIS MKTS INC COM 948849104 11 163 SH DFND 2 163 0 0 AZUL S A SPONSR ADR PFD 05501U106 35 2636 SH OTR 1 2636 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1 69 SH OTR 1 69 0 0 AIR INDS GROUP COM NEW 00912N205 0 193 SH OTR 1 193 0 0 AECOM COM 00766T100 709 9161 SH OTR 1 9161 0 0 AECOM COM 00766T100 639 8267 SH DFND 2 8267 0 0 ISHARES TR U.S. ENERGY ETF 464287796 0 5 SH OTR 1 5 0 0 ISHARES TR U.S. ENERGY ETF 464287796 557 18492 SH DFND 2 18492 0 0 CARRIAGE SVCS INC COM 143905107 160 2487 SH OTR 1 2487 0 0 CARRIAGE SVCS INC COM 143905107 34 521 SH DFND 2 521 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 32 2156 SH DFND 2 2156 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 6 595 SH OTR 1 595 0 0 ICL GROUP LTD SHS M53213100 1 100 SH OTR 1 100 0 0 SNAP INC CL A 83304A106 251 5332 SH OTR 1 5332 0 0 SNAP INC CL A 83304A106 1322 28104 SH DFND 2 28104 0 0 ARCOSA INC COM 039653100 126 2392 SH OTR 1 2392 0 0 ARCOSA INC COM 039653100 33 620 SH DFND 2 620 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 149 3844 SH OTR 1 3844 0 0 HELEN OF TROY LTD COM G4388N106 37 150 SH OTR 1 150 0 0 HELEN OF TROY LTD COM G4388N106 422 1728 SH DFND 2 1728 0 0 ISHARES TR U.S. FINLS ETF 464287788 10 114 SH OTR 1 114 0 0 SUNOPTA INC COM 8676EP108 18 2610 SH OTR 1 2610 0 0 SUNOPTA INC COM 8676EP108 2 239 SH DFND 2 239 0 0 AVID BIOSERVICES INC COM 05368M106 34 1179 SH OTR 1 1179 0 0 AVID BIOSERVICES INC COM 05368M106 159 5445 SH DFND 2 5445 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 40 2929 SH OTR 1 2929 0 0 CHP MERGER CORP COM CL A 12558Y106 3 295 SH OTR 1 295 0 0 CHP MERGER CORP COM CL A 12558Y106 5 532 SH DFND 2 532 0 0 DANA INC COM 235825205 78 3403 SH OTR 1 3403 0 0 DANA INC COM 235825205 133 5840 SH DFND 2 5840 0 0 AVNET INC COM 053807103 129 3125 SH OTR 1 3125 0 0 AVNET INC COM 053807103 202 4890 SH DFND 2 4890 0 0 HERSHEY CO COM 427866108 302 1562 SH OTR 1 1562 0 0 HERSHEY CO COM 427866108 2438 12599 SH DFND 2 12599 0 0 GALLAGHER ARTHUR J & CO COM 363576109 85 503 SH OTR 1 503 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2987 17603 SH DFND 2 17603 0 0 EASTMAN CHEM CO COM 277432100 481 3979 SH OTR 1 3979 0 0 EASTMAN CHEM CO COM 277432100 803 6640 SH DFND 2 6640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1151 2293 SH OTR 1 2293 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35489 70675 SH DFND 2 70675 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 25 2042 SH DFND 2 2042 0 0 COMMSCOPE HLDG CO INC COM 20337X109 36 3251 SH OTR 1 3251 0 0 COMMSCOPE HLDG CO INC COM 20337X109 86 7819 SH DFND 2 7819 0 0 GLOBANT S A COM L44385109 63 200 SH OTR 1 200 0 0 GLOBANT S A COM L44385109 81 257 SH DFND 2 257 0 0 1LIFE HEALTHCARE INC COM 68269G107 26 1460 SH OTR 1 1460 0 0 1LIFE HEALTHCARE INC COM 68269G107 17 994 SH DFND 2 994 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 12 421 SH DFND 2 421 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 17 1043 SH DFND 2 1043 0 0 GREEN PLAINS INC COM 393222104 256 7371 SH OTR 1 7371 0 0 GREEN PLAINS INC COM 393222104 21 612 SH DFND 2 612 0 0 RISKIFIED LTD SHS CL A M8216R109 17 2199 SH OTR 1 2199 0 0 NORTHERN TR CORP COM 665859104 243 2034 SH OTR 1 2034 0 0 NORTHERN TR CORP COM 665859104 1910 15968 SH DFND 2 15968 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 7 530 SH OTR 1 530 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 23 1727 SH DFND 2 1727 0 0 INSIGNIA SYS INC COM NEW 45765Y204 31 1362 SH DFND 2 1362 0 0 WINMARK CORP COM 974250102 8 33 SH OTR 1 33 0 0 WINMARK CORP COM 974250102 1 6 SH DFND 2 6 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 40 SH OTR 1 40 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 26 836 SH DFND 2 836 0 0 SHARECARE INC COM CL A 81948W104 24 5381 SH OTR 1 5381 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 0 1 SH OTR 1 1 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 3 671 SH DFND 2 671 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 1353 SH OTR 1 1353 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 13 6043 SH DFND 2 6043 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 289 1869 SH OTR 1 1869 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 265 1718 SH DFND 2 1718 0 0 22ND CENTY GROUP INC COM 90137F103 11 3718 SH OTR 1 3718 0 0 22ND CENTY GROUP INC COM 90137F103 8 2563 SH DFND 2 2563 0 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DFND 2 6819 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 9 912 SH OTR 1 912 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 16 642 SH OTR 1 642 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 5 187 SH DFND 2 187 0 0 ISHARES TR US INDUSTRIALS 464287754 802 7111 SH DFND 2 7111 0 0 BADGER METER INC COM 056525108 542 5085 SH OTR 1 5085 0 0 BADGER METER INC COM 056525108 28 260 SH DFND 2 260 0 0 C & F FINL CORP COM 12466Q104 5 96 SH DFND 2 96 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 3 331 SH OTR 1 331 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 65 1561 SH OTR 1 1561 0 0 ZIONS BANCORPORATION N A COM 989701107 1 20 SH OTR 1 20 0 0 ZIONS BANCORPORATION N A COM 989701107 550 8703 SH DFND 2 8703 0 0 CHEMUNG FINL CORP COM 164024101 5 100 SH OTR 1 100 0 0 CHEMUNG FINL CORP COM 164024101 32 686 SH DFND 2 686 0 0 UNIVAR SOLUTIONS INC COM 91336L107 459 16180 SH OTR 1 16180 0 0 UNIVAR SOLUTIONS INC COM 91336L107 331 11677 SH DFND 2 11677 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 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776 SH OTR 1 776 0 0 COHU INC COM 192576106 59 1536 SH DFND 2 1536 0 0 MKS INSTRS INC COM 55306N104 416 2386 SH OTR 1 2386 0 0 MKS INSTRS INC COM 55306N104 896 5146 SH DFND 2 5146 0 0 KIRKLANDS INC COM 497498105 10 681 SH DFND 2 681 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 28 1736 SH OTR 1 1736 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 95 5802 SH DFND 2 5802 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 25 SH OTR 1 25 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12 67 SH DFND 2 67 0 0 WERNER ENTERPRISES INC COM 950755108 4 84 SH OTR 1 84 0 0 WERNER ENTERPRISES INC COM 950755108 115 2413 SH DFND 2 2413 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 251 13756 SH OTR 1 13756 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 43 2339 SH DFND 2 2339 0 0 PACER FDS TR PACER US SMALL 69374H857 232 5428 SH DFND 2 5428 0 0 VIEMED HEALTHCARE INC COM 92663R105 89 17014 SH OTR 1 17014 0 0 VIEMED HEALTHCARE INC COM 92663R105 15 2852 SH DFND 2 2852 0 0 ISHARES TR US HLTHCARE ETF 464287762 24 79 SH OTR 1 79 0 0 ISHARES TR US HLTHCARE ETF 464287762 270 898 SH DFND 2 898 0 0 MARCUS & MILLICHAP INC COM 566324109 7 138 SH OTR 1 138 0 0 MARCUS & MILLICHAP INC COM 566324109 23 443 SH DFND 2 443 0 0 INFORMATICA INC COM CL A 45674M101 115 3116 SH OTR 1 3116 0 0 INFORMATICA INC COM CL A 45674M101 8 223 SH DFND 2 223 0 0 U S PHYSICAL THERAPY COM 90337L108 9 99 SH OTR 1 99 0 0 U S PHYSICAL THERAPY COM 90337L108 20 211 SH DFND 2 211 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12 1991 SH OTR 1 1991 0 0 ELEVATE CREDIT INC COM 28621V101 1 282 SH OTR 1 282 0 0 ELEVATE CREDIT INC COM 28621V101 9 3074 SH DFND 2 3074 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6 335 SH OTR 1 335 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 25 1395 SH DFND 2 1395 0 0 DTE ENERGY CO COM 233331107 483 4043 SH OTR 1 4043 0 0 DTE ENERGY CO COM 233331107 1505 12592 SH DFND 2 12592 0 0 BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH OTR 1 894 0 0 EVERCOMMERCE INC COM 29977X105 35 2213 SH DFND 2 2213 0 0 B. RILEY FINANCIAL INC COM 05580M108 120 1353 SH OTR 1 1353 0 0 B. RILEY FINANCIAL INC COM 05580M108 22 247 SH DFND 2 247 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 3 229 SH DFND 2 229 0 0 MAGNITE INC COM 55955D100 214 12240 SH OTR 1 12240 0 0 MAGNITE INC COM 55955D100 25 1446 SH DFND 2 1446 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 25 2420 SH OTR 1 2420 0 0 VIEW INC W EXP 03/08/202 92671V114 0 4 SH OTR 1 4 0 0 ZAI LAB LTD ADR 98887Q104 130 2067 SH OTR 1 2067 0 0 ZAI LAB LTD ADR 98887Q104 61 973 SH DFND 2 973 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 300 240 SH OTR 1 240 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 249 199 SH DFND 2 199 0 0 CENTRAL GARDEN & PET CO COM 153527106 18 343 SH DFND 2 343 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 25 2257 SH DFND 2 2257 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 9 SH OTR 1 9 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 0 2 SH OTR 1 2 0 0 ICON PLC SHS G4705A100 370 1194 SH OTR 1 1194 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 2 200 SH OTR 1 200 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 4 419 SH DFND 2 419 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 100 SH OTR 1 100 0 0 CANTERBURY PK HLDG CORP COM 13811E101 3 180 SH OTR 1 180 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1 34 SH DFND 2 34 0 0 BANDWIDTH INC COM CL A 05988J103 1 10 SH OTR 1 10 0 0 BANDWIDTH INC COM CL A 05988J103 15 205 SH DFND 2 205 0 0 VIEW INC COM CL A 92671V106 0 10 SH OTR 1 10 0 0 VIEW INC COM CL A 92671V106 13 3386 SH DFND 2 3386 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 355 8677 SH OTR 1 8677 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 41 994 SH DFND 2 994 0 0 CRH PLC ADR 12626K203 4 68 SH DFND 2 68 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 81 3714 SH OTR 1 3714 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 150 6875 SH DFND 2 6875 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7 292 SH OTR 1 292 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 14 SH DFND 2 14 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 7 694 SH OTR 1 694 0 0 BIOCARDIA INC COM 09060U507 2 944 SH OTR 1 944 0 0 BIOCARDIA INC COM 09060U507 2 1256 SH DFND 2 1256 0 0 ARKO CORP COM 041242108 13 1475 SH DFND 2 1475 0 0 PROSPECT CAP CORP COM 74348T102 189 22473 SH OTR 1 22473 0 0 PROSPECT CAP CORP COM 74348T102 87 10366 SH DFND 2 10366 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 0 7 SH OTR 1 7 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 216 4578 SH DFND 2 4578 0 0 CSW INDUSTRIALS INC COM 126402106 38 318 SH OTR 1 318 0 0 CSW INDUSTRIALS INC COM 126402106 29 238 SH DFND 2 238 0 0 NORWOOD FINL CORP COM 669549107 5 179 SH OTR 1 179 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 8 SH OTR 1 8 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 30 153 SH OTR 1 153 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 53 273 SH DFND 2 273 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 46 156 SH OTR 1 156 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 39 130 SH DFND 2 130 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 488 11623 SH DFND 2 11623 0 0 BANKWELL FINL GROUP INC COM 06654A103 1 40 SH DFND 2 40 0 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 18 7496 SH DFND 2 7496 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 7 724 SH OTR 1 724 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 6 632 SH DFND 2 632 0 0 BROADMARK RLTY CAP INC COM 11135B100 10 1048 SH DFND 2 1048 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 0 3 SH OTR 1 3 0 0 UNION PAC CORP COM 907818108 3027 12017 SH OTR 1 12017 0 0 UNION PAC CORP COM 907818108 11052 43868 SH DFND 2 43868 0 0 NVE CORP COM NEW 629445206 8 117 SH DFND 2 117 0 0 SNOW LAKE RES LTD COM 83336J208 5 940 SH OTR 1 940 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2 185 SH OTR 1 185 0 0 UCOMMUNE INTERNATIONAL LTD W EXP 11/17/202 G9449A118 0 206 SH OTR 1 206 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 36 SH OTR 1 36 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 128 377 SH DFND 2 377 0 0 VULCAN MATLS CO COM 929160109 287 1383 SH OTR 1 1383 0 0 VULCAN MATLS CO COM 929160109 1636 7880 SH DFND 2 7880 0 0 IMMERSION CORP COM 452521107 15 2586 SH DFND 2 2586 0 0 LANDOS BIOPHARMA INC COM 515069102 0 78 SH OTR 1 78 0 0 LANDOS BIOPHARMA INC COM 515069102 19 3894 SH DFND 2 3894 0 0 MESA LABS INC COM 59064R109 17 53 SH DFND 2 53 0 0 CANOO INC COM CL A 13803R102 14 1797 SH OTR 1 1797 0 0 CANOO INC COM CL A 13803R102 30 3830 SH DFND 2 3830 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 4 210 SH OTR 1 210 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 2 104 SH DFND 2 104 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 87 566 SH DFND 2 566 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 90 SH OTR 1 90 0 0 CHATHAM LODGING TR COM 16208T102 16 1180 SH DFND 2 1180 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 0 9 SH OTR 1 9 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 0 20 SH OTR 1 20 0 0 NEW JERSEY RES CORP COM 646025106 175 4272 SH DFND 2 4272 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 6 239 SH OTR 1 239 0 0 POWER INTEGRATIONS INC COM 739276103 400 4307 SH OTR 1 4307 0 0 POWER INTEGRATIONS INC COM 739276103 207 2229 SH DFND 2 2229 0 0 HARROW HEALTH INC COM 415858109 39 4536 SH OTR 1 4536 0 0 QUALYS INC COM 74758T303 1 5 SH OTR 1 5 0 0 QUALYS INC COM 74758T303 218 1586 SH DFND 2 1586 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22 135 SH OTR 1 135 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2467 15235 SH DFND 2 15235 0 0 CYNGN INC COM 23257B107 60 13273 SH DFND 2 13273 0 0 FERRO CORP COM 315405100 12 561 SH DFND 2 561 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1042 19779 SH DFND 2 19779 0 0 CELSIUS HLDGS INC COM NEW 15118V207 43 575 SH DFND 2 575 0 0 HARMONIC INC COM 413160102 19 1619 SH DFND 2 1619 0 0 CARECLOUD INC COM 14167R100 7 1053 SH DFND 2 1053 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 4 1355 SH DFND 2 1355 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 62 387 SH OTR 1 387 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 384 2387 SH DFND 2 2387 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1097 10018 SH OTR 1 10018 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 375 3423 SH DFND 2 3423 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4 100 SH OTR 1 100 0 0 EOG RES INC COM 26875P101 750 8438 SH OTR 1 8438 0 0 EOG RES INC COM 26875P101 3220 36251 SH DFND 2 36251 0 0 XUNLEI LTD SPONSORED ADR 98419E108 28 13859 SH OTR 1 13859 0 0 XUNLEI LTD SPONSORED ADR 98419E108 31 15440 SH DFND 2 15440 0 0 LPL FINL HLDGS INC COM 50212V100 138 865 SH OTR 1 865 0 0 LPL FINL HLDGS INC COM 50212V100 107 671 SH DFND 2 671 0 0 SEABOARD CORP DEL COM 811543107 8 2 SH DFND 2 2 0 0 OMEGA ALPHA SPAC CL A G6749V107 1 98 SH OTR 1 98 0 0 ACCOLADE INC COM 00437E102 10 398 SH DFND 2 398 0 0 EMERSON RADIO CORP COM NEW 291087203 4 5358 SH DFND 2 5358 0 0 TDCX INC ADS 87190U100 34 1762 SH DFND 2 1762 0 0 VOR BIOPHARMA INC COM 929033108 185 15896 SH OTR 1 15896 0 0 VOR BIOPHARMA INC COM 929033108 30 2554 SH DFND 2 2554 0 0 CLEARWATER PAPER CORP COM 18538R103 0 1 SH OTR 1 1 0 0 CLEARWATER PAPER CORP COM 18538R103 14 383 SH DFND 2 383 0 0 BEYOND MEAT INC COM 08862E109 123 1893 SH OTR 1 1893 0 0 BEYOND MEAT INC COM 08862E109 154 2358 SH DFND 2 2358 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 38 3724 SH OTR 1 3724 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20 397 SH OTR 1 397 0 0 SUMO LOGIC INC COM 86646P103 14 1047 SH OTR 1 1047 0 0 SUMO LOGIC INC COM 86646P103 13 940 SH DFND 2 940 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 20 283 SH DFND 2 283 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 11 1120 SH OTR 1 1120 0 0 ROOT INC COM CL A 77664L108 18 5848 SH OTR 1 5848 0 0 ROOT INC COM CL A 77664L108 3 1055 SH DFND 2 1055 0 0 SYNAPTOGENIX INC COM NEW 87167T201 6 754 SH DFND 2 754 0 0 AMERICAN ASSETS TR INC COM 024013104 20 531 SH OTR 1 531 0 0 AMERICAN ASSETS TR INC COM 024013104 45 1186 SH DFND 2 1186 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 179 7909 SH OTR 1 7909 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 132 5824 SH DFND 2 5824 0 0 AZZ INC COM 002474104 54 984 SH OTR 1 984 0 0 AZZ INC COM 002474104 25 450 SH DFND 2 450 0 0 FIRST BANCSHARES INC MS COM 318916103 16 424 SH DFND 2 424 0 0 US WELL SERVICES INC CL A NEW 91274U200 4 3407 SH DFND 2 3407 0 0 STERLING CONSTR INC COM 859241101 4 162 SH OTR 1 162 0 0 STERLING CONSTR INC COM 859241101 16 599 SH DFND 2 599 0 0 ASHFORD INC COM 044104107 3 202 SH OTR 1 202 0 0 BALLANTYNE STRONG INC COM 058516105 7 2412 SH DFND 2 2412 0 0 DUNE ACQUISITION CORP COM CL A 265334102 10 972 SH OTR 1 972 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 0 3 SH OTR 1 3 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 9 900 SH OTR 1 900 0 0 IBEX LTD SHS NEW G4690M101 4 294 SH OTR 1 294 0 0 IBEX LTD SHS NEW G4690M101 10 740 SH DFND 2 740 0 0 BROADWIND INC COM NEW 11161T207 1 675 SH OTR 1 675 0 0 BROADWIND INC COM NEW 11161T207 1 756 SH DFND 2 756 0 0 GRAY TELEVISION INC COM 389375106 356 17659 SH OTR 1 17659 0 0 GRAY TELEVISION INC COM 389375106 23 1150 SH DFND 2 1150 0 0 ADTALEM GLOBAL ED INC COM 00737L103 421 14248 SH OTR 1 14248 0 0 ADTALEM GLOBAL ED INC COM 00737L103 29 979 SH DFND 2 979 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 4 278 SH OTR 1 278 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 5 314 SH DFND 2 314 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 766 6011 SH OTR 1 6011 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 500 3921 SH DFND 2 3921 0 0 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 3 260 SH OTR 1 260 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 14 1367 SH OTR 1 1367 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 15 1546 SH DFND 2 1546 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 568 SH OTR 1 568 0 0 CONSOLIDATED WATER CO INC ORD G23773107 11 1000 SH DFND 2 1000 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 7 7669 SH DFND 2 7669 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 13 2304 SH DFND 2 2304 0 0 APA CORPORATION COM 03743Q108 376 13996 SH OTR 1 13996 0 0 APA CORPORATION COM 03743Q108 227 8460 SH DFND 2 8460 0 0 DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 7 721 SH OTR 1 721 0 0 DISCOVER FINL SVCS COM 254709108 80 692 SH OTR 1 692 0 0 DISCOVER FINL SVCS COM 254709108 3024 26166 SH DFND 2 26166 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4754 56119 SH DFND 2 56119 0 0 MARRIOTT INTL INC NEW CL A 571903202 715 4328 SH OTR 1 4328 0 0 MARRIOTT INTL INC NEW CL A 571903202 6658 40295 SH DFND 2 40295 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 0 28 SH OTR 1 28 0 0 FEDERATED HERMES INC CL B 314211103 106 2820 SH OTR 1 2820 0 0 FEDERATED HERMES INC CL B 314211103 234 6220 SH DFND 2 6220 0 0 PAYCOM SOFTWARE INC COM 70432V102 442 1064 SH OTR 1 1064 0 0 PAYCOM SOFTWARE INC COM 70432V102 1268 3054 SH DFND 2 3054 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 0 2 SH OTR 1 2 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 1594 SH OTR 1 1594 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 121 2789 SH DFND 2 2789 0 0 XOMETRY INC CLASS A COM 98423F109 12 228 SH OTR 1 228 0 0 XOMETRY INC CLASS A COM 98423F109 2 39 SH DFND 2 39 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 132 11302 SH OTR 1 11302 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 196 16799 SH DFND 2 16799 0 0 POWERED BRANDS CL A G7209M108 1 145 SH OTR 1 145 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 698 5963 SH OTR 1 5963 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1159 9904 SH DFND 2 9904 0 0 NUVATION BIO INC COM CL A 67080N101 8 944 SH OTR 1 944 0 0 NUVATION BIO INC COM CL A 67080N101 14 1644 SH DFND 2 1644 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 DATADOG INC CL A COM 23804L103 110 616 SH OTR 1 616 0 0 DATADOG INC CL A COM 23804L103 3368 18911 SH DFND 2 18911 0 0 COLUMBIA FINL INC COM 197641103 81 3886 SH OTR 1 3886 0 0 COLUMBIA FINL INC COM 197641103 20 938 SH DFND 2 938 0 0 CALAVO GROWERS INC COM 128246105 103 2426 SH DFND 2 2426 0 0 INTERPUBLIC GROUP COS INC COM 460690100 614 16407 SH DFND 2 16407 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 6 4404 SH DFND 2 4404 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 37 962 SH DFND 2 962 0 0 FIRST FINL BANCORP OH COM 320209109 0 12 SH OTR 1 12 0 0 FIRST FINL BANCORP OH COM 320209109 29 1182 SH DFND 2 1182 0 0 DICKS SPORTING GOODS INC COM 253393102 188 1639 SH OTR 1 1639 0 0 DICKS SPORTING GOODS INC COM 253393102 184 1598 SH DFND 2 1598 0 0 PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 5 510 SH OTR 1 510 0 0 FISERV INC COM 337738108 520 5014 SH OTR 1 5014 0 0 FISERV INC COM 337738108 8913 85880 SH DFND 2 85880 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 1347 SH OTR 1 1347 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1700 9298 SH DFND 2 9298 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 100 SH OTR 1 100 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 11 1258 SH DFND 2 1258 0 0 BANK OZK COM 06417N103 21 446 SH OTR 1 446 0 0 BANK OZK COM 06417N103 364 7816 SH DFND 2 7816 0 0 NATIONAL SEC GROUP INC COM 637546102 7 794 SH DFND 2 794 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 641 SH OTR 1 641 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 2 930 SH DFND 2 930 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2399 SH OTR 1 2399 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1043 SH DFND 2 1043 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 1 100 SH OTR 1 100 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 14 500 SH OTR 1 500 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6 221 SH DFND 2 221 0 0 SABRE CORP COM 78573M104 42 4883 SH OTR 1 4883 0 0 SABRE CORP COM 78573M104 278 32340 SH DFND 2 32340 0 0 TELUS CORPORATION COM 87971M103 63 2664 SH OTR 1 2664 0 0 EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 0 111 SH OTR 1 111 0 0 UNITED FIRE GROUP INC COM 910340108 11 475 SH DFND 2 475 0 0 BHP GROUP LTD SPONSORED ADS 088606108 74 1222 SH OTR 1 1222 0 0 BHP GROUP LTD SPONSORED ADS 088606108 99 1646 SH DFND 2 1646 0 0 AUTONATION INC COM 05329W102 363 3109 SH OTR 1 3109 0 0 AUTONATION INC COM 05329W102 197 1687 SH DFND 2 1687 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 2 SH OTR 1 2 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 163 3946 SH DFND 2 3946 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 645 SH OTR 1 645 0 0 ANIKA THERAPEUTICS INC COM 035255108 14 397 SH OTR 1 397 0 0 ANIKA THERAPEUTICS INC COM 035255108 40 1110 SH DFND 2 1110 0 0 ORGANIGRAM HLDGS INC COM 68620P101 60 34123 SH OTR 1 34123 0 0 ORGANIGRAM HLDGS INC COM 68620P101 37 21067 SH DFND 2 21067 0 0 ENCORE WIRE CORP COM 292562105 49 342 SH OTR 1 342 0 0 ENCORE WIRE CORP COM 292562105 38 264 SH DFND 2 264 0 0 MARVELL TECHNOLOGY INC COM 573874104 1371 15667 SH OTR 1 15667 0 0 MARVELL TECHNOLOGY INC COM 573874104 5570 63665 SH DFND 2 63665 0 0 ARLO TECHNOLOGIES INC COM 04206A101 47 4520 SH DFND 2 4520 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 24 2117 SH DFND 2 2117 0 0 LUMEN TECHNOLOGIES INC COM 550241103 498 39698 SH OTR 1 39698 0 0 LUMEN TECHNOLOGIES INC COM 550241103 724 57700 SH DFND 2 57700 0 0 ABRI SPAC I INC UNIT 09/18/2026 00085X204 5 510 SH OTR 1 510 0 0 XPENG INC ADS 98422D105 617 12269 SH OTR 1 12269 0 0 MANNING & NAPIER INC CL A 56382Q102 382 45990 SH OTR 1 45990 0 0 MANNING & NAPIER INC CL A 56382Q102 65 7767 SH DFND 2 7767 0 0 F5 INC COM 315616102 330 1347 SH OTR 1 1347 0 0 F5 INC COM 315616102 1056 4317 SH DFND 2 4317 0 0 CRYOLIFE INC COM 228903100 100 4937 SH DFND 2 4937 0 0 TUTOR PERINI CORP COM 901109108 410 33151 SH OTR 1 33151 0 0 TUTOR PERINI CORP COM 901109108 24 1923 SH DFND 2 1923 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 274 1312 SH OTR 1 1312 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11398 54604 SH DFND 2 54604 0 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 12 1196 SH OTR 1 1196 0 0 VITA COCO CO INC COM 92846Q107 5 464 SH OTR 1 464 0 0 VITA COCO CO INC COM 92846Q107 15 1315 SH DFND 2 1315 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 30 4569 SH OTR 1 4569 0 0 THERMON GROUP HLDGS INC COM 88362T103 13 779 SH DFND 2 779 0 0 CNX RES CORP COM 12653C108 91 6639 SH DFND 2 6639 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 8 1613 SH DFND 2 1613 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 6 597 SH OTR 1 597 0 0 VELODYNE LIDAR INC COM 92259F101 4 823 SH OTR 1 823 0 0 VELODYNE LIDAR INC COM 92259F101 12 2558 SH DFND 2 2558 0 0 NEW RELIC INC COM 64829B100 78 713 SH DFND 2 713 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 49 4398 SH OTR 1 4398 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 71 6426 SH DFND 2 6426 0 0 COMMERCIAL METALS CO COM 201723103 108 2984 SH OTR 1 2984 0 0 COMMERCIAL METALS CO COM 201723103 764 21056 SH DFND 2 21056 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3612 25101 SH OTR 1 25101 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27182 188898 SH DFND 2 188898 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2 200 SH OTR 1 200 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 3 385 SH OTR 1 385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 218 606 SH OTR 1 606 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22684 63131 SH DFND 2 63131 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 221 472 SH OTR 1 472 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1681 3585 SH DFND 2 3585 0 0 HISTOGEN INC COM 43358Y103 7 22047 SH DFND 2 22047 0 0 PARDES BIOSCIENCES INC COM 69945Q105 5 281 SH OTR 1 281 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 3 200 SH OTR 1 200 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 11 818 SH DFND 2 818 0 0 ARCIMOTO INC COM 039587100 35 4503 SH DFND 2 4503 0 0 LILLY ELI & CO COM 532457108 290 1051 SH OTR 1 1051 0 0 LILLY ELI & CO COM 532457108 12220 44239 SH DFND 2 44239 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 131 2054 SH DFND 2 2054 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 2498 SH OTR 1 2498 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7418 86195 SH DFND 2 86195 0 0 SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114 1 269 SH OTR 1 269 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 10 SH OTR 1 10 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 2 131 SH OTR 1 131 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 5 690 SH OTR 1 690 0 0 FG FINANCIAL GROUP INC COM 30259W104 1 100 SH DFND 2 100 0 0 VERICITY INC COM 92347D100 6 856 SH DFND 2 856 0 0 WALKER & DUNLOP INC COM 93148P102 46 303 SH DFND 2 303 0 0 LSI INDS INC OHIO COM 50216C108 138 20094 SH OTR 1 20094 0 0 LSI INDS INC OHIO COM 50216C108 2 360 SH DFND 2 360 0 0 YORK WTR CO COM 987184108 11 225 SH DFND 2 225 0 0 JOANN INC COM 47768J101 8 729 SH OTR 1 729 0 0 JOANN INC COM 47768J101 15 1457 SH DFND 2 1457 0 0 OVID THERAPEUTICS INC COM 690469101 12 3781 SH DFND 2 3781 0 0 OCEAN BIO CHEM INC COM 674631106 2 222 SH OTR 1 222 0 0 OCEAN BIO CHEM INC COM 674631106 1 65 SH DFND 2 65 0 0 VEEVA SYS INC CL A COM 922475108 1646 6441 SH OTR 1 6441 0 0 VEEVA SYS INC CL A COM 922475108 165 645 SH DFND 2 645 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 23 791 SH DFND 2 791 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 615 6404 SH OTR 1 6404 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6303 65629 SH DFND 2 65629 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9 758 SH OTR 1 758 0 0 AUDIOEYE INC COM NEW 050734201 19 2754 SH OTR 1 2754 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1305 12124 SH OTR 1 12124 0 0 WESTERN ALLIANCE BANCORP COM 957638109 647 6012 SH DFND 2 6012 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 17 542 SH OTR 1 542 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3795 119844 SH DFND 2 119844 0 0 OLYMPIC STEEL INC COM 68162K106 12 518 SH DFND 2 518 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 43 500 SH OTR 1 500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 516 6015 SH DFND 2 6015 0 0 SMARTSHEET INC COM CL A 83200N103 498 6436 SH OTR 1 6436 0 0 SMARTSHEET INC COM CL A 83200N103 21 268 SH DFND 2 268 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 5 181 SH OTR 1 181 0 0 RAPT THERAPEUTICS INC COM 75382E109 24 643 SH OTR 1 643 0 0 RAPT THERAPEUTICS INC COM 75382E109 99 2696 SH DFND 2 2696 0 0 CHEESECAKE FACTORY INC COM 163072101 132 3360 SH OTR 1 3360 0 0 CHEESECAKE FACTORY INC COM 163072101 26 655 SH DFND 2 655 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 0 5 SH OTR 1 5 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 10 7026 SH OTR 1 7026 0 0 TILE SHOP HLDGS INC COM 88677Q109 16 2203 SH OTR 1 2203 0 0 TILE SHOP HLDGS INC COM 88677Q109 9 1307 SH DFND 2 1307 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23 74 SH OTR 1 74 0 0 SHARPLINK GAMING LTD SHS M8273L102 1 552 SH OTR 1 552 0 0 ECOLAB INC COM 278865100 362 1543 SH OTR 1 1543 0 0 ECOLAB INC COM 278865100 4129 17600 SH DFND 2 17600 0 0 BARNES & NOBLE ED INC COM 06777U101 28 4153 SH DFND 2 4153 0 0 UMPQUA HLDGS CORP COM 904214103 19 997 SH OTR 1 997 0 0 UMPQUA HLDGS CORP COM 904214103 230 11967 SH DFND 2 11967 0 0 89BIO INC COM 282559103 10 769 SH OTR 1 769 0 0 89BIO INC COM 282559103 27 2051 SH DFND 2 2051 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 18 1785 SH OTR 1 1785 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 23 2253 SH DFND 2 2253 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1087 8314 SH OTR 1 8314 0 0 MALVERN BANCORP INC COM 561409103 4 286 SH DFND 2 286 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 311 SH OTR 1 311 0 0 PPG INDS INC COM 693506107 151 875 SH OTR 1 875 0 0 PPG INDS INC COM 693506107 2628 15241 SH DFND 2 15241 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 491 21709 SH DFND 2 21709 0 0 EASTGROUP PPTYS INC COM 277276101 83 364 SH OTR 1 364 0 0 EASTGROUP PPTYS INC COM 277276101 648 2843 SH DFND 2 2843 0 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 4 1507 SH OTR 1 1507 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 990 SH DFND 2 990 0 0 ISHARES TR S&P MC 400GR ETF 464287606 526 6166 SH DFND 2 6166 0 0 REV GROUP INC COM 749527107 8 553 SH DFND 2 553 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7 738 SH OTR 1 738 0 0 OMNICELL COM COM 68213N109 103 573 SH DFND 2 573 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 289 8798 SH OTR 1 8798 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 140 4265 SH DFND 2 4265 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 1 58 SH OTR 1 58 0 0 OP BANCORP COM 67109R109 37 2897 SH OTR 1 2897 0 0 OP BANCORP COM 67109R109 4 297 SH DFND 2 297 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 1 49 SH OTR 1 49 0 0 SEI INVTS CO COM 784117103 190 3114 SH OTR 1 3114 0 0 SEI INVTS CO COM 784117103 637 10448 SH DFND 2 10448 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13 1442 SH DFND 2 1442 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1 141 SH OTR 1 141 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 11 2574 SH DFND 2 2574 0 0 ALERUS FINL CORP COM 01446U103 32 1084 SH DFND 2 1084 0 0 SCION TECH GROWTH II CL A SHS G31070108 0 7 SH DFND 2 7 0 0 HENNESSY ADVISORS INC COM 425885100 3 257 SH OTR 1 257 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 198 3282 SH OTR 1 3282 0 0 USERTESTING INC COM 91734E101 3 326 SH DFND 2 326 0 0 VOXX INTL CORP CL A 91829F104 1 125 SH OTR 1 125 0 0 VOXX INTL CORP CL A 91829F104 9 857 SH DFND 2 857 0 0 GREENBOX POS COM NEW 39366L208 10 2292 SH OTR 1 2292 0 0 GREENBOX POS COM NEW 39366L208 35 8391 SH DFND 2 8391 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 67 SH OTR 1 67 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3 250 SH OTR 1 250 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 0 45 SH OTR 1 45 0 0 FORWARD INDS INC N Y COM NEW 349862300 1 848 SH DFND 2 848 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 51 6359 SH OTR 1 6359 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 1401 173126 SH DFND 2 173126 0 0 RESMED INC COM 761152107 1868 7172 SH OTR 1 7172 0 0 RESMED INC COM 761152107 2289 8788 SH DFND 2 8788 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 772 SH OTR 1 772 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 69 2661 SH DFND 2 2661 0 0 TASEKO MINES LTD COM 876511106 6 2721 SH DFND 2 2721 0 0 CERUS CORP COM 157085101 75 11057 SH OTR 1 11057 0 0 CERUS CORP COM 157085101 17 2478 SH DFND 2 2478 0 0 ATERIAN INC COM 02156U101 29 7067 SH OTR 1 7067 0 0 ATERIAN INC COM 02156U101 7 1584 SH DFND 2 1584 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 371 5695 SH OTR 1 5695 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 78 1192 SH DFND 2 1192 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128 2902 SH OTR 1 2902 0 0 ADMA BIOLOGICS INC COM 000899104 0 269 SH OTR 1 269 0 0 ADMA BIOLOGICS INC COM 000899104 9 6297 SH DFND 2 6297 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 97 10058 SH OTR 1 10058 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 35 3623 SH DFND 2 3623 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5 134 SH OTR 1 134 0 0 IHEARTMEDIA INC COM CL A 45174J509 3 144 SH OTR 1 144 0 0 IHEARTMEDIA INC COM CL A 45174J509 50 2377 SH DFND 2 2377 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 6 606 SH OTR 1 606 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3 323 SH DFND 2 323 0 0 ESSA PHARMA INC COM NEW 29668H708 5 351 SH DFND 2 351 0 0 BERKLEY W R CORP COM 084423102 110 1334 SH OTR 1 1334 0 0 BERKLEY W R CORP COM 084423102 1778 21581 SH DFND 2 21581 0 0 CINEDIGM CORP COM NEW 172406209 33 28668 SH OTR 1 28668 0 0 CINEDIGM CORP COM NEW 172406209 52 45186 SH DFND 2 45186 0 0 RAYMOND JAMES FINL INC COM 754730109 145 1442 SH OTR 1 1442 0 0 RAYMOND JAMES FINL INC COM 754730109 1640 16337 SH DFND 2 16337 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 350 21914 SH OTR 1 21914 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 2317 SH DFND 2 2317 0 0 AMCOR PLC ORD G0250X107 1220 101595 SH DFND 2 101595 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 412 SH OTR 1 412 0 0 TAITRON COMPONENTS INC CL A 874028103 2 607 SH OTR 1 607 0 0 TAITRON COMPONENTS INC CL A 874028103 6 1492 SH DFND 2 1492 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 297 12715 SH OTR 1 12715 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 13 567 SH DFND 2 567 0 0 MORPHIC HLDG INC COM 61775R105 79 1665 SH OTR 1 1665 0 0 MORPHIC HLDG INC COM 61775R105 147 3103 SH DFND 2 3103 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 3 SH OTR 1 3 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 8 2401 SH DFND 2 2401 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 113 17803 SH OTR 1 17803 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1977 311408 SH DFND 2 311408 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1074 5200 SH OTR 1 5200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2628 12728 SH DFND 2 12728 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4 400 SH OTR 1 400 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 35 3346 SH DFND 2 3346 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 13 8780 SH OTR 1 8780 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 3 1779 SH DFND 2 1779 0 0 WEST BANCORPORATION INC CAP STK 95123P106 10 312 SH DFND 2 312 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 3 1398 SH DFND 2 1398 0 0 ISHARES TR CORE S&P US GWT 464287671 64 552 SH OTR 1 552 0 0 ISHARES TR CORE S&P US GWT 464287671 994 8596 SH DFND 2 8596 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 40 4080 SH OTR 1 4080 0 0 INVESTORS TITLE CO NC COM 461804106 22 114 SH OTR 1 114 0 0 INVESTORS TITLE CO NC COM 461804106 98 496 SH DFND 2 496 0 0 PLAYAGS INC COM 72814N104 80 11844 SH OTR 1 11844 0 0 PLAYAGS INC COM 72814N104 29 4312 SH DFND 2 4312 0 0 SILK RD MED INC COM 82710M100 155 3633 SH OTR 1 3633 0 0 SILK RD MED INC COM 82710M100 154 3623 SH DFND 2 3623 0 0 JAMES RIV GROUP LTD COM G5005R107 10 347 SH OTR 1 347 0 0 JAMES RIV GROUP LTD COM G5005R107 17 606 SH DFND 2 606 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 50 SH OTR 1 50 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 12 686 SH DFND 2 686 0 0 LIGHTNING EMOTORS INC COM 53228T101 4 740 SH OTR 1 740 0 0 MIMECAST LTD ORD SHS G14838109 365 4591 SH OTR 1 4591 0 0 MIMECAST LTD ORD SHS G14838109 205 2571 SH DFND 2 2571 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1 60 SH OTR 1 60 0 0 MONRO INC COM 610236101 19 333 SH DFND 2 333 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 5 2262 SH OTR 1 2262 0 0 COLICITY INC COM CL A 194170106 1 65 SH OTR 1 65 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 219 7819 SH DFND 2 7819 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 7 605 SH DFND 2 605 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12 1267 SH DFND 2 1267 0 0 MCAFEE CORP COM CL A 579063108 76 2942 SH OTR 1 2942 0 0 MCAFEE CORP COM CL A 579063108 14 545 SH DFND 2 545 0 0 MARTEN TRANS LTD COM 573075108 12 704 SH OTR 1 704 0 0 MARTEN TRANS LTD COM 573075108 19 1089 SH DFND 2 1089 0 0 LIGHTNING EMOTORS INC W EXP 08/18/202 53228T119 0 109 SH OTR 1 109 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 15 1078 SH DFND 2 1078 0 0 ESSA BANCORP INC COM 29667D104 1 46 SH OTR 1 46 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 0 20 SH OTR 1 20 0 0 ISHARES TR U.S. UTILITS ETF 464287697 482 5446 SH DFND 2 5446 0 0 ING GROEP N.V. SPONSORED ADR 456837103 34 2415 SH DFND 2 2415 0 0 MASTEC INC COM 576323109 820 8891 SH OTR 1 8891 0 0 MASTEC INC COM 576323109 393 4261 SH DFND 2 4261 0 0 CARNIVAL PLC ADR 14365C103 10 542 SH OTR 1 542 0 0 CARNIVAL PLC ADR 14365C103 59 3213 SH DFND 2 3213 0 0 NANTHEALTH INC COM 630104107 9 8955 SH DFND 2 8955 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 862 3417 SH OTR 1 3417 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 56 200 SH OTR 1 200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3128 11271 SH DFND 2 11271 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 3 337 SH DFND 2 337 0 0 GRITSTONE BIO INC COM 39868T105 57 4428 SH DFND 2 4428 0 0 SG BLOCKS INC COM NEW 78418A505 2 1145 SH DFND 2 1145 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 3 372 SH OTR 1 372 0 0 UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 0 28 SH OTR 1 28 0 0 UNDER ARMOUR INC CL C 904311206 282 15647 SH OTR 1 15647 0 0 UNDER ARMOUR INC CL C 904311206 239 13255 SH DFND 2 13255 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 12 1231 SH DFND 2 1231 0 0 HIPPO HLDGS INC W EXP 99/99/999 433539111 0 124 SH OTR 1 124 0 0 WW INTL INC COM 98262P101 16 981 SH OTR 1 981 0 0 WW INTL INC COM 98262P101 41 2543 SH DFND 2 2543 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 155 941 SH OTR 1 941 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 314 1903 SH DFND 2 1903 0 0 ROKU INC COM CL A 77543R102 2699 11828 SH OTR 1 11828 0 0 ROKU INC COM CL A 77543R102 61 267 SH DFND 2 267 0 0 JOBY AVIATION INC COMMON STOCK G65163100 4 584 SH OTR 1 584 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 537 9704 SH OTR 1 9704 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 115 2078 SH DFND 2 2078 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7 45 SH OTR 1 45 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6561 39515 SH DFND 2 39515 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 0 1 SH OTR 1 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 302 12162 SH OTR 1 12162 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8 345 SH OTR 1 345 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8 371 SH DFND 2 371 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 5 900 SH OTR 1 900 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 662 SH DFND 2 662 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2 235 SH OTR 1 235 0 0 OVINTIV INC COM 69047Q102 32 968 SH OTR 1 968 0 0 OVINTIV INC COM 69047Q102 106 3150 SH DFND 2 3150 0 0 ISHARES TR RUS 1000 ETF 464287622 63 237 SH OTR 1 237 0 0 ISHARES TR RUS 1000 ETF 464287622 12501 47277 SH DFND 2 47277 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 3 232 SH OTR 1 232 0 0 CADRE HLDGS INC COM 12763L105 10 391 SH DFND 2 391 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 0 29 SH OTR 1 29 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 15 1521 SH OTR 1 1521 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 10 956 SH OTR 1 956 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 9 524 SH OTR 1 524 0 0 CERAGON NETWORKS LTD ORD M22013102 54 20819 SH OTR 1 20819 0 0 CASEYS GEN STORES INC COM 147528103 36 183 SH OTR 1 183 0 0 CASEYS GEN STORES INC COM 147528103 412 2090 SH DFND 2 2090 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 30 50000 SH OTR 1 50000 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 4132 SH DFND 2 4132 0 0 FEDERAL SIGNAL CORP COM 313855108 335 7729 SH OTR 1 7729 0 0 FEDERAL SIGNAL CORP COM 313855108 49 1132 SH DFND 2 1132 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27779 124876 SH OTR 1 124876 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52734 237060 SH DFND 2 237060 0 0 BENCHMARK ELECTRS INC COM 08160H101 95 3511 SH OTR 1 3511 0 0 BENCHMARK ELECTRS INC COM 08160H101 26 957 SH DFND 2 957 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1 100 SH OTR 1 100 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2 196 SH OTR 1 196 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2963 20245 SH OTR 1 20245 0 0 FIRST HORIZON CORPORATION COM 320517105 17 1024 SH OTR 1 1024 0 0 FIRST HORIZON CORPORATION COM 320517105 563 34507 SH DFND 2 34507 0 0 INTER PARFUMS INC COM 458334109 54 503 SH OTR 1 503 0 0 INTER PARFUMS INC COM 458334109 25 237 SH DFND 2 237 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 36402 SH OTR 1 36402 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 63 49411 SH DFND 2 49411 0 0 CORTEVA INC COM 22052L104 676 14300 SH OTR 1 14300 0 0 CORTEVA INC COM 22052L104 2335 49391 SH DFND 2 49391 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 18 1855 SH OTR 1 1855 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 12 1213 SH DFND 2 1213 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 41 139 SH OTR 1 139 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2305 7864 SH DFND 2 7864 0 0 MCDONALDS CORP COM 580135101 879 3280 SH OTR 1 3280 0 0 MCDONALDS CORP COM 580135101 18627 69485 SH DFND 2 69485 0 0 GENERATIONS BANCORP NY INC COM 37149G108 5 378 SH DFND 2 378 0 0 ROLLINS INC COM 775711104 193 5654 SH OTR 1 5654 0 0 ROLLINS INC COM 775711104 601 17576 SH DFND 2 17576 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 46 1705 SH DFND 2 1705 0 0 GIGINTERNATIONAL1 INC COM 37518W106 6 633 SH OTR 1 633 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 264 SH OTR 1 264 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 11 1120 SH DFND 2 1120 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 8 785 SH OTR 1 785 0 0 SABINE RTY TR UNIT BEN INT 785688102 8 194 SH DFND 2 194 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 197 5239 SH DFND 2 5239 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 9 912 SH OTR 1 912 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 490 13518 SH DFND 2 13518 0 0 EARTHSTONE ENERGY INC CL A 27032D304 9 836 SH DFND 2 836 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 4 3099 SH OTR 1 3099 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 3 1758 SH DFND 2 1758 0 0 KOSS CORP COM 500692108 3 267 SH DFND 2 267 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 5 870 SH OTR 1 870 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 11 1887 SH DFND 2 1887 0 0 EDITAS MEDICINE INC COM 28106W103 159 6001 SH OTR 1 6001 0 0 EDITAS MEDICINE INC COM 28106W103 79 2989 SH DFND 2 2989 0 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 5 2432 SH DFND 2 2432 0 0 LIVEONE INC COM 53814X102 0 100 SH OTR 1 100 0 0 LIVEONE INC COM 53814X102 14 10821 SH DFND 2 10821 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22 285 SH OTR 1 285 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 3 333 SH OTR 1 333 0 0 ASPEN AEROGELS INC COM 04523Y105 12 233 SH OTR 1 233 0 0 ASPEN AEROGELS INC COM 04523Y105 10 199 SH DFND 2 199 0 0 SENSEONICS HLDGS INC COM 81727U105 15 5584 SH OTR 1 5584 0 0 SENSEONICS HLDGS INC COM 81727U105 15 5488 SH DFND 2 5488 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11 954 SH DFND 2 954 0 0 LAKE SHORE BANCORP INC COM 510700107 0 20 SH OTR 1 20 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 21 3623 SH DFND 2 3623 0 0 NANO X IMAGING LTD ORD SHS M70700105 16 1087 SH OTR 1 1087 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 0 8 SH OTR 1 8 0 0 GULF IS FABRICATION INC COM 402307102 2 431 SH DFND 2 431 0 0 CARNIVAL CORP COMMON STOCK 143658300 128 6347 SH OTR 1 6347 0 0 CARNIVAL CORP COMMON STOCK 143658300 1206 59932 SH DFND 2 59932 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 0 30 SH OTR 1 30 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 90 1912 SH OTR 1 1912 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 446 SH DFND 2 446 0 0 JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 30 3000 SH OTR 1 3000 0 0 ACI WORLDWIDE INC COM 004498101 45 1300 SH OTR 1 1300 0 0 ACI WORLDWIDE INC COM 004498101 224 6465 SH DFND 2 6465 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 1 SH OTR 1 1 0 0 FIRST US BANCSHARES INC COM 33744V103 0 19 SH OTR 1 19 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 55 SH OTR 1 55 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 375 SH DFND 2 375 0 0 TRINSEO PLC SHS G9059U107 18 336 SH DFND 2 336 0 0 CRICUT INC COM CL A 22658D100 93 4204 SH DFND 2 4204 0 0 KT CORP SPONSORED ADR 48268K101 47 3744 SH OTR 1 3744 0 0 BRINKS CO COM 109696104 186 2839 SH DFND 2 2839 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 3 370 SH OTR 1 370 0 0 GAMIDA CELL LTD SHS M47364100 10 4109 SH OTR 1 4109 0 0 GAMIDA CELL LTD SHS M47364100 11 4155 SH DFND 2 4155 0 0 SOFI TECHNOLOGIES INC COM 83406F102 56 3540 SH OTR 1 3540 0 0 VALUE LINE INC COM 920437100 10 203 SH DFND 2 203 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 0 15 SH OTR 1 15 0 0 HUYA INC ADS REP SHS A 44852D108 3 375 SH OTR 1 375 0 0 HUYA INC ADS REP SHS A 44852D108 33 4779 SH DFND 2 4779 0 0 HOME BANCSHARES INC COM 436893200 9 375 SH OTR 1 375 0 0 HOME BANCSHARES INC COM 436893200 200 8221 SH DFND 2 8221 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 2881 SH DFND 2 2881 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12 563 SH OTR 1 563 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26 1236 SH DFND 2 1236 0 0 EGAIN CORP COM NEW 28225C806 16 1612 SH DFND 2 1612 0 0 HOMETRUST BANCSHARES INC COM 437872104 14 448 SH DFND 2 448 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 1466 SH OTR 1 1466 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 3 121 SH OTR 1 121 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 9 SH OTR 1 9 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 31 3088 SH OTR 1 3088 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 141 13688 SH OTR 1 13688 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 65 6297 SH DFND 2 6297 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 72 SH OTR 1 72 0 0 NORTHROP GRUMMAN CORP COM 666807102 229 592 SH OTR 1 592 0 0 NORTHROP GRUMMAN CORP COM 666807102 3550 9172 SH DFND 2 9172 0 0 INTEL CORP COM 458140100 1627 31583 SH OTR 1 31583 0 0 INTEL CORP COM 458140100 32009 621531 SH DFND 2 621531 0 0 TPG RE FIN TR INC COM 87266M107 201 16333 SH OTR 1 16333 0 0 TPG RE FIN TR INC COM 87266M107 14 1158 SH DFND 2 1158 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1 57 SH OTR 1 57 0 0 LUXFER HOLDINGS PLC SHS G5698W116 13 682 SH DFND 2 682 0 0 KRONOS BIO INC COM 50107A104 1 100 SH OTR 1 100 0 0 KRONOS BIO INC COM 50107A104 53 3885 SH DFND 2 3885 0 0 MATERION CORP COM 576690101 306 3329 SH OTR 1 3329 0 0 MATERION CORP COM 576690101 37 398 SH DFND 2 398 0 0 POST HLDGS INC COM 737446104 569 5045 SH OTR 1 5045 0 0 POST HLDGS INC COM 737446104 472 4184 SH DFND 2 4184 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 34 SH OTR 1 34 0 0 GALIANO GOLD INC COM 36352H100 0 100 SH OTR 1 100 0 0 ISHARES TR US CONSUM DISCRE 464287580 10 120 SH OTR 1 120 0 0 EMCLAIRE FINL CORP COM 290828102 1 32 SH OTR 1 32 0 0 EMCLAIRE FINL CORP COM 290828102 17 595 SH DFND 2 595 0 0 FOCUS UNVL INC COM 34417J104 15 1745 SH DFND 2 1745 0 0 INMODE LTD SHS M5425M103 138 1962 SH OTR 1 1962 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18 573 SH OTR 1 573 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3899 121716 SH DFND 2 121716 0 0 SIGHT SCIENCES INC COM 82657M105 82 4674 SH DFND 2 4674 0 0 PARK-OHIO HLDGS CORP COM 700666100 5 218 SH OTR 1 218 0 0 PARK-OHIO HLDGS CORP COM 700666100 11 503 SH DFND 2 503 0 0 DELTA APPAREL INC COM 247368103 15 514 SH OTR 1 514 0 0 DELTA APPAREL INC COM 247368103 18 614 SH DFND 2 614 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18 948 SH DFND 2 948 0 0 WASHINGTON FED INC COM 938824109 3 80 SH OTR 1 80 0 0 WASHINGTON FED INC COM 938824109 138 4129 SH DFND 2 4129 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 10 168 SH OTR 1 168 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 3 1287 SH OTR 1 1287 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 4 1727 SH DFND 2 1727 0 0 BANK FIRST CORP COM 06211J100 2 28 SH OTR 1 28 0 0 BANK FIRST CORP COM 06211J100 12 173 SH DFND 2 173 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 491 4080 SH DFND 2 4080 0 0 DESCARTES SYS GROUP INC COM 249906108 2 20 SH OTR 1 20 0 0 NRG ENERGY INC COM NEW 629377508 4 101 SH OTR 1 101 0 0 NRG ENERGY INC COM NEW 629377508 506 11745 SH DFND 2 11745 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2097 3321 SH OTR 1 3321 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6762 10708 SH DFND 2 10708 0 0 SANMINA CORPORATION COM 801056102 34 826 SH DFND 2 826 0 0 SIERRA WIRELESS INC COM 826516106 5 258 SH DFND 2 258 0 0 TFF PHARMACEUTICALS INC COM 87241J104 0 18 SH OTR 1 18 0 0 TFF PHARMACEUTICALS INC COM 87241J104 11 1288 SH DFND 2 1288 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 156 SH OTR 1 156 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 1 18 SH OTR 1 18 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 84 3164 SH OTR 1 3164 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 1 100 SH OTR 1 100 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 58 9435 SH DFND 2 9435 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1 93 SH OTR 1 93 0 0 RUMBLEON INC COM CL B 781386305 1 19 SH DFND 2 19 0 0 COPA HOLDINGS SA CL A P31076105 28 344 SH DFND 2 344 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 100 SH OTR 1 100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28 783 SH OTR 1 783 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 21 604 SH DFND 2 604 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 45 4613 SH OTR 1 4613 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 47 4804 SH DFND 2 4804 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 33 2530 SH OTR 1 2530 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5 482 SH OTR 1 482 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48 3205 SH OTR 1 3205 0 0 CATERPILLAR INC COM 149123101 549 2654 SH OTR 1 2654 0 0 CATERPILLAR INC COM 149123101 12428 60113 SH DFND 2 60113 0 0 TREX CO INC COM 89531P105 557 4128 SH DFND 2 4128 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 9 888 SH OTR 1 888 0 0 FOGHORN THERAPEUTICS INC COM 344174107 24 1065 SH OTR 1 1065 0 0 FOGHORN THERAPEUTICS INC COM 344174107 15 669 SH DFND 2 669 0 0 GOOSEHEAD INS INC COM CL A 38267D109 29 226 SH DFND 2 226 0 0 AURA BIOSCIENCES INC COM 05153U107 11 658 SH DFND 2 658 0 0 EXACT SCIENCES CORP COM 30063P105 370 4759 SH OTR 1 4759 0 0 EXACT SCIENCES CORP COM 30063P105 30 388 SH DFND 2 388 0 0 PTC THERAPEUTICS INC COM 69366J200 143 3590 SH OTR 1 3590 0 0 PTC THERAPEUTICS INC COM 69366J200 289 7252 SH DFND 2 7252 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27 131 SH OTR 1 131 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2713 13137 SH DFND 2 13137 0 0 ZOGENIX INC COM NEW 98978L204 37 2263 SH OTR 1 2263 0 0 ZOGENIX INC COM NEW 98978L204 21 1282 SH DFND 2 1282 0 0 DOW INC COM 260557103 150 2652 SH OTR 1 2652 0 0 DOW INC COM 260557103 3553 62634 SH DFND 2 62634 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1 67 SH OTR 1 67 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 391 SH OTR 1 391 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1744 11577 SH DFND 2 11577 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 500 SH OTR 1 500 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 13 4981 SH DFND 2 4981 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79 1089 SH OTR 1 1089 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 751 10385 SH DFND 2 10385 0 0 NETFLIX INC COM 64110L106 1810 3004 SH OTR 1 3004 0 0 NETFLIX INC COM 64110L106 35339 58659 SH DFND 2 58659 0 0 FATHOM HOLDINGS INC COM 31189V109 13 626 SH DFND 2 626 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 13 212 SH DFND 2 212 0 0 BLACKBOXSTOCKS INC COM NEW 09229E204 1 179 SH OTR 1 179 0 0 BLACKBOXSTOCKS INC COM NEW 09229E204 19 5414 SH DFND 2 5414 0 0 AMERESCO INC CL A 02361E108 35 427 SH DFND 2 427 0 0 CYBEROPTICS CORP COM 232517102 343 7384 SH OTR 1 7384 0 0 CYBEROPTICS CORP COM 232517102 46 998 SH DFND 2 998 0 0 INFLARX NV COM N44821101 1 231 SH DFND 2 231 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 1 472 SH OTR 1 472 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 419 4931 SH OTR 1 4931 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 59 693 SH DFND 2 693 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 179 17120 SH OTR 1 17120 0 0 POWELL INDS INC COM 739128106 14 487 SH DFND 2 487 0 0 AFFIMED N V COM N01045108 10 1863 SH OTR 1 1863 0 0 AFFIMED N V COM N01045108 25 4498 SH DFND 2 4498 0 0 HIREQUEST INC COM 433535101 1 28 SH OTR 1 28 0 0 HIREQUEST INC COM 433535101 10 511 SH DFND 2 511 0 0 PROFOUND MED CORP COM NEW 74319B502 3 263 SH DFND 2 263 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 7 9596 SH DFND 2 9596 0 0 AMES NATL CORP COM 031001100 3 122 SH OTR 1 122 0 0 CAVCO INDS INC DEL COM 149568107 43 136 SH OTR 1 136 0 0 CAVCO INDS INC DEL COM 149568107 30 93 SH DFND 2 93 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 13 1039 SH OTR 1 1039 0 0 WATERSTONE FINL INC MD COM 94188P101 83 3790 SH OTR 1 3790 0 0 WATERSTONE FINL INC MD COM 94188P101 35 1621 SH DFND 2 1621 0 0 PROGYNY INC COM 74340E103 1 10 SH OTR 1 10 0 0 PROGYNY INC COM 74340E103 156 3100 SH DFND 2 3100 0 0 JANUX THERAPEUTICS INC COM 47103J105 0 20 SH OTR 1 20 0 0 JANUX THERAPEUTICS INC COM 47103J105 27 1364 SH DFND 2 1364 0 0 ENACT HLDGS INC COM 29249E109 8 400 SH OTR 1 400 0 0 ENACT HLDGS INC COM 29249E109 13 606 SH DFND 2 606 0 0 ATHENEX INC COM 04685N103 28 20583 SH DFND 2 20583 0 0 AMERICAN VANGUARD CORP COM 030371108 95 5799 SH OTR 1 5799 0 0 AMERICAN VANGUARD CORP COM 030371108 12 713 SH DFND 2 713 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 637 10082 SH OTR 1 10082 0 0 MIRION TECHNOLOGIES INC W EXP 06/30/202 60471A119 0 25 SH OTR 1 25 0 0 TRUPANION INC COM 898202106 29 216 SH DFND 2 216 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 0 45 SH OTR 1 45 0 0 COLFAX CORP COM 194014106 120 2617 SH OTR 1 2617 0 0 COLFAX CORP COM 194014106 346 7526 SH DFND 2 7526 0 0 FASTENAL CO COM 311900104 522 8146 SH OTR 1 8146 0 0 FASTENAL CO COM 311900104 5260 82106 SH DFND 2 82106 0 0 NETEASE INC SPONSORED ADS 64110W102 48 467 SH OTR 1 467 0 0 NETEASE INC SPONSORED ADS 64110W102 2002 19670 SH DFND 2 19670 0 0 FULGENT GENETICS INC COM 359664109 25 250 SH OTR 1 250 0 0 FULGENT GENETICS INC COM 359664109 33 331 SH DFND 2 331 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 107 SH OTR 1 107 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 9 1435 SH DFND 2 1435 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 18 2966 SH OTR 1 2966 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1597 SH DFND 2 1597 0 0 NUTANIX INC CL A 67059N108 3 80 SH OTR 1 80 0 0 NUTANIX INC CL A 67059N108 7 235 SH DFND 2 235 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 0 35 SH OTR 1 35 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 24 1732 SH DFND 2 1732 0 0 FARO TECHNOLOGIES INC COM 311642102 24 339 SH DFND 2 339 0 0 ISHARES SILVER TR ISHARES 46428Q109 112 5200 SH OTR 1 5200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 355 3760 SH OTR 1 3760 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7669 81179 SH DFND 2 81179 0 0 EMERALD HOLDING INC COM 29103W104 46 11481 SH OTR 1 11481 0 0 EMERALD HOLDING INC COM 29103W104 15 3732 SH DFND 2 3732 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 11 1110 SH OTR 1 1110 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4 502 SH OTR 1 502 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 83 11828 SH DFND 2 11828 0 0 MFA FINL INC COM 55272X102 24 5330 SH OTR 1 5330 0 0 MFA FINL INC COM 55272X102 28 6170 SH DFND 2 6170 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 51 5079 SH OTR 1 5079 0 0 VASCULAR BIOGENICS LTD COM M96883109 2 1000 SH OTR 1 1000 0 0 P A M TRANSN SVCS INC COM 693149106 3 44 SH OTR 1 44 0 0 P A M TRANSN SVCS INC COM 693149106 10 134 SH DFND 2 134 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 504 13559 SH DFND 2 13559 0 0 DOMINOS PIZZA INC COM 25754A201 1354 2400 SH OTR 1 2400 0 0 DOMINOS PIZZA INC COM 25754A201 1204 2133 SH DFND 2 2133 0 0 SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 0 128 SH OTR 1 128 0 0 INPIXON COM 45790J800 6 10380 SH DFND 2 10380 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 767 21376 SH DFND 2 21376 0 0 SCHOLASTIC CORP COM 807066105 11 275 SH OTR 1 275 0 0 SCHOLASTIC CORP COM 807066105 26 653 SH DFND 2 653 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 11 1117 SH OTR 1 1117 0 0 SAMSARA INC COM CL A 79589L106 262 9316 SH DFND 2 9316 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 123 4194 SH OTR 1 4194 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 630 21406 SH DFND 2 21406 0 0 INSPERITY INC COM 45778Q107 7 61 SH OTR 1 61 0 0 INSPERITY INC COM 45778Q107 218 1846 SH DFND 2 1846 0 0 LAKELAND INDS INC COM 511795106 11 494 SH OTR 1 494 0 0 AMEREN CORP COM 023608102 893 10030 SH OTR 1 10030 0 0 AMEREN CORP COM 023608102 1647 18503 SH DFND 2 18503 0 0 BLINK CHARGING CO COM 09354A100 103 3881 SH DFND 2 3881 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 66 452 SH OTR 1 452 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 603 4152 SH DFND 2 4152 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1 16 SH OTR 1 16 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 100 22501 SH OTR 1 22501 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 28 6237 SH DFND 2 6237 0 0 NEW GOLD INC CDA COM 644535106 0 91 SH OTR 1 91 0 0 NEW GOLD INC CDA COM 644535106 4 2686 SH DFND 2 2686 0 0 ENOVIX CORPORATION COM 293594107 5 180 SH OTR 1 180 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 8 324 SH OTR 1 324 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4 156 SH DFND 2 156 0 0 NORTONLIFELOCK INC COM 668771108 29 1119 SH OTR 1 1119 0 0 NORTONLIFELOCK INC COM 668771108 1058 40730 SH DFND 2 40730 0 0 DISCOVERY INC COM SER B 25470F203 12 393 SH DFND 2 393 0 0 OASIS PETROLEUM INC COM NEW 674215207 10 76 SH DFND 2 76 0 0 T-MOBILE US INC COM 872590104 743 6408 SH OTR 1 6408 0 0 T-MOBILE US INC COM 872590104 13065 112647 SH DFND 2 112647 0 0 NEW YORK CITY REIT INC COM 649439205 8 752 SH OTR 1 752 0 0 NEW YORK CITY REIT INC COM 649439205 4 398 SH DFND 2 398 0 0 POTBELLY CORP COM 73754Y100 39 6938 SH OTR 1 6938 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 75 SH OTR 1 75 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 28 1325 SH DFND 2 1325 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 21 3410 SH OTR 1 3410 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 648 SH OTR 1 648 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 30 13999 SH DFND 2 13999 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11 1159 SH DFND 2 1159 0 0 URBAN-GRO INC COM NEW 91704K202 19 1780 SH DFND 2 1780 0 0 AGREE RLTY CORP COM 008492100 274 3838 SH OTR 1 3838 0 0 AGREE RLTY CORP COM 008492100 100 1401 SH DFND 2 1401 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 20 1116 SH OTR 1 1116 0 0 ALIMERA SCIENCES INC COM NEW 016259202 1 200 SH OTR 1 200 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 60 SH OTR 1 60 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11 1121 SH OTR 1 1121 0 0 LAKELAND FINL CORP COM 511656100 340 4238 SH OTR 1 4238 0 0 LAKELAND FINL CORP COM 511656100 24 302 SH DFND 2 302 0 0 EYENOVIA INC COM 30234E104 0 108 SH OTR 1 108 0 0 AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 0 14 SH OTR 1 14 0 0 ABBVIE INC COM 00287Y109 1165 8606 SH OTR 1 8606 0 0 ABBVIE INC COM 00287Y109 11782 87019 SH DFND 2 87019 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 3 542 SH OTR 1 542 0 0 EASTMAN KODAK CO COM NEW 277461406 15 3110 SH DFND 2 3110 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50 555 SH DFND 2 555 0 0 CARTERS INC COM 146229109 213 2103 SH OTR 1 2103 0 0 CARTERS INC COM 146229109 242 2393 SH DFND 2 2393 0 0 ENGAGESMART INC COMMON STOCK 29283F103 19 781 SH DFND 2 781 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 0 9 SH OTR 1 9 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 559 12863 SH OTR 1 12863 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 187 4296 SH DFND 2 4296 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 7 641 SH OTR 1 641 0 0 ISSUER DIRECT CORP COM NEW 46520M204 5 166 SH OTR 1 166 0 0 ISSUER DIRECT CORP COM NEW 46520M204 4 141 SH DFND 2 141 0 0 ISHARES TR MSCI USA ESG SLC 464288802 205 1929 SH OTR 1 1929 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 488 SH OTR 1 488 0 0 CARPARTS COM INC COM 14427M107 5 441 SH OTR 1 441 0 0 CARPARTS COM INC COM 14427M107 6 512 SH DFND 2 512 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 9 332 SH OTR 1 332 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 171 6675 SH DFND 2 6675 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 13 1296 SH OTR 1 1296 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 13 1282 SH OTR 1 1282 0 0 VIRTRA INC COM PAR 92827K301 4 531 SH DFND 2 531 0 0 CABLE ONE INC COM 12685J105 688 390 SH OTR 1 390 0 0 CABLE ONE INC COM 12685J105 582 330 SH DFND 2 330 0 0 SPROUT SOCIAL INC COM CL A 85209W109 0 5 SH OTR 1 5 0 0 SPROUT SOCIAL INC COM CL A 85209W109 42 466 SH DFND 2 466 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 41 5366 SH OTR 1 5366 0 0 SPROTT FOCUS TR INC COM 85208J109 2 260 SH OTR 1 260 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 29 6179 SH DFND 2 6179 0 0 KENON HLDGS LTD SHS Y46717107 10 191 SH OTR 1 191 0 0 OCEANFIRST FINL CORP COM 675234108 2 100 SH OTR 1 100 0 0 OCEANFIRST FINL CORP COM 675234108 21 954 SH DFND 2 954 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 2 140 SH OTR 1 140 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 8 3096 SH OTR 1 3096 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 72 7368 SH OTR 1 7368 0 0 DOLLAR TREE INC COM 256746108 578 4114 SH OTR 1 4114 0 0 DOLLAR TREE INC COM 256746108 3833 27280 SH DFND 2 27280 0 0 BIOFRONTERA INC COM 09077D100 1 158 SH OTR 1 158 0 0 CASS INFORMATION SYS INC COM 14808P109 16 400 SH DFND 2 400 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 9 924 SH OTR 1 924 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 17 1730 SH DFND 2 1730 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 628 SH OTR 1 628 0 0 CS DISCO INC COM 126327105 7 206 SH DFND 2 206 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 2 410 SH DFND 2 410 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 6527 SH OTR 1 6527 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 158 13508 SH OTR 1 13508 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 23 1934 SH DFND 2 1934 0 0 COMSTOCK RES INC COM 205768302 0 14 SH OTR 1 14 0 0 COMSTOCK RES INC COM 205768302 69 8507 SH DFND 2 8507 0 0 GCM GROSVENOR INC COM CL A 36831E108 14 1367 SH DFND 2 1367 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 11 750 SH OTR 1 750 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 5 317 SH DFND 2 317 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 815 7508 SH OTR 1 7508 0 0 EVERGY INC COM 30034W106 166 2426 SH OTR 1 2426 0 0 EVERGY INC COM 30034W106 1006 14667 SH DFND 2 14667 0 0 XILINX INC COM 983919101 381 1795 SH OTR 1 1795 0 0 XILINX INC COM 983919101 7481 35282 SH DFND 2 35282 0 0 CHEWY INC CL A 16679L109 165 2806 SH OTR 1 2806 0 0 HAVERTY FURNITURE COS INC CL A 419596200 3 108 SH OTR 1 108 0 0 HAVERTY FURNITURE COS INC CL A 419596200 18 603 SH DFND 2 603 0 0 GARRETT MOTION INC COM 366505105 48 5965 SH OTR 1 5965 0 0 EBIX INC COM NEW 278715206 27 898 SH DFND 2 898 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2 189 SH OTR 1 189 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1141 3930 SH DFND 2 3930 0 0 SUPERIOR INDS INTL INC COM 868168105 4 806 SH OTR 1 806 0 0 HAGERTY INC CL A COM 405166109 30 2128 SH DFND 2 2128 0 0 OTONOMY INC COM 68906L105 1 338 SH OTR 1 338 0 0 OTONOMY INC COM 68906L105 2 883 SH DFND 2 883 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 1 100 SH OTR 1 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 383 2798 SH OTR 1 2798 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6334 46309 SH DFND 2 46309 0 0 METROCITY BANKSHARES INC COM 59165J105 11 400 SH DFND 2 400 0 0 HUDBAY MINERALS INC COM 443628102 1 138 SH OTR 1 138 0 0 HUDBAY MINERALS INC COM 443628102 7 1041 SH DFND 2 1041 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2 82 SH OTR 1 82 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 470 SH OTR 1 470 0 0 ALKERMES PLC SHS G01767105 98 4226 SH OTR 1 4226 0 0 ALKERMES PLC SHS G01767105 280 12030 SH DFND 2 12030 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 5 780 SH OTR 1 780 0 0 XPERI HOLDING CORP COM 98390M103 2 124 SH OTR 1 124 0 0 XPERI HOLDING CORP COM 98390M103 28 1464 SH DFND 2 1464 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 8 SH OTR 1 8 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 40 652 SH OTR 1 652 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 6424 104903 SH DFND 2 104903 0 0 PLUMAS BANCORP COM 729273102 5 150 SH OTR 1 150 0 0 PLUMAS BANCORP COM 729273102 3 85 SH DFND 2 85 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 164 SH OTR 1 164 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 3 1401 SH DFND 2 1401 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 77 1312 SH DFND 2 1312 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 53 9736 SH OTR 1 9736 0 0 RAMBUS INC DEL COM 750917106 5 175 SH OTR 1 175 0 0 RAMBUS INC DEL COM 750917106 25 838 SH DFND 2 838 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 186 2528 SH OTR 1 2528 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 72 974 SH DFND 2 974 0 0 TELESAT CORP CL A & CL B SHS 879512309 9 300 SH OTR 1 300 0 0 TELESAT CORP CL A & CL B SHS 879512309 35 1235 SH DFND 2 1235 0 0 SUPER LEAGUE GAMING INC COM 86804F202 1 599 SH DFND 2 599 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 3 283 SH OTR 1 283 0 0 BRT APARTMENTS CORP COM 055645303 251 10479 SH OTR 1 10479 0 0 BRT APARTMENTS CORP COM 055645303 12 520 SH DFND 2 520 0 0 PASSAGE BIO INC COM 702712100 0 14 SH OTR 1 14 0 0 PASSAGE BIO INC COM 702712100 10 1594 SH DFND 2 1594 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 0 25 SH OTR 1 25 0 0 AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 5 3103 SH OTR 1 3103 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 0 7 SH OTR 1 7 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1 80 SH DFND 2 80 0 0 GERON CORP COM 374163103 39 31624 SH OTR 1 31624 0 0 GERON CORP COM 374163103 11 8699 SH DFND 2 8699 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1338 14836 SH DFND 2 14836 0 0 STEREOTAXIS INC COM NEW 85916J409 7 1089 SH DFND 2 1089 0 0 INTERLINK ELECTRS INC COM NEW 458751302 3 277 SH DFND 2 277 0 0 ROYAL BK CDA COM 780087102 331 3138 SH OTR 1 3138 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 223 10483 SH OTR 1 10483 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 75 3535 SH DFND 2 3535 0 0 SAGE THERAPEUTICS INC COM 78667J108 252 5929 SH OTR 1 5929 0 0 SAGE THERAPEUTICS INC COM 78667J108 163 3839 SH DFND 2 3839 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 22 1066 SH OTR 1 1066 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 13 1332 SH OTR 1 1332 0 0 PUBLIC STORAGE COM 74460D109 1336 3566 SH OTR 1 3566 0 0 PUBLIC STORAGE COM 74460D109 6926 18491 SH DFND 2 18491 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 11 1065 SH OTR 1 1065 0 0 AMMO INC COM 00175J107 17 3141 SH OTR 1 3141 0 0 AMMO INC COM 00175J107 7 1327 SH DFND 2 1327 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 0 30 SH OTR 1 30 0 0 HORIZON BANCORP INC COM 440407104 12 563 SH DFND 2 563 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 39 313 SH OTR 1 313 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 1504 12150 SH DFND 2 12150 0 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 1 189 SH OTR 1 189 0 0 HCA HEALTHCARE INC COM 40412C101 539 2099 SH OTR 1 2099 0 0 HCA HEALTHCARE INC COM 40412C101 3399 13228 SH DFND 2 13228 0 0 MINIM INC COM 60365W102 0 130 SH OTR 1 130 0 0 MINIM INC COM 60365W102 2 1571 SH DFND 2 1571 0 0 WORKDAY INC CL A 98138H101 151 554 SH OTR 1 554 0 0 WORKDAY INC CL A 98138H101 4123 15093 SH DFND 2 15093 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 306 3350 SH OTR 1 3350 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 40 SH OTR 1 40 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 94 7944 SH DFND 2 7944 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2 82 SH OTR 1 82 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 11 1000 SH OTR 1 1000 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 12 1129 SH DFND 2 1129 0 0 CLEARPOINT NEURO INC COM 18507C103 98 8778 SH DFND 2 8778 0 0 GENUINE PARTS CO COM 372460105 696 4962 SH OTR 1 4962 0 0 GENUINE PARTS CO COM 372460105 1373 9796 SH DFND 2 9796 0 0 CNH INDL N V SHS N20944109 40 2064 SH OTR 1 2064 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 300 SH OTR 1 300 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 0 22 SH OTR 1 22 0 0 CVD EQUIP CORP COM 126601103 4 850 SH OTR 1 850 0 0 CVD EQUIP CORP COM 126601103 6 1538 SH DFND 2 1538 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 25 5145 SH OTR 1 5145 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 10 1991 SH DFND 2 1991 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1 83 SH OTR 1 83 0 0 WESTAMERICA BANCORPORATION COM 957090103 22 387 SH DFND 2 387 0 0 CANO HEALTH INC COM CL A 13781Y103 32 3593 SH OTR 1 3593 0 0 CANO HEALTH INC COM CL A 13781Y103 44 4969 SH DFND 2 4969 0 0 NCR CORP NEW COM 62886E108 291 7227 SH OTR 1 7227 0 0 NCR CORP NEW COM 62886E108 348 8668 SH DFND 2 8668 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 763 8600 SH OTR 1 8600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6331 71363 SH DFND 2 71363 0 0 TRIO TECH INTL COM NEW 896712205 2 127 SH DFND 2 127 0 0 LIVANOVA PLC SHS G5509L101 427 4882 SH DFND 2 4882 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1 128 SH OTR 1 128 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 43 826 SH DFND 2 826 0 0 ARROW ELECTRS INC COM 042735100 910 6775 SH OTR 1 6775 0 0 ARROW ELECTRS INC COM 042735100 917 6832 SH DFND 2 6832 0 0 AGILETHOUGHT INC W EXP 99/99/999 00857F118 0 1 SH OTR 1 1 0 0 ENPRO INDS INC COM 29355X107 571 5184 SH OTR 1 5184 0 0 ENPRO INDS INC COM 29355X107 40 366 SH DFND 2 366 0 0 CANO HEALTH INC W EXP 06/03/202 13781Y111 0 104 SH OTR 1 104 0 0 STONEMOR INC COM 86184W106 9 4016 SH DFND 2 4016 0 0 REX AMERICAN RES CORP COM 761624105 357 3722 SH OTR 1 3722 0 0 REX AMERICAN RES CORP COM 761624105 12 126 SH DFND 2 126 0 0 VAPOTHERM INC COM 922107107 46 2223 SH DFND 2 2223 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 13 1318 SH OTR 1 1318 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2 198 SH OTR 1 198 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7 712 SH DFND 2 712 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 22 483 SH DFND 2 483 0 0 PROASSURANCE CORP COM 74267C106 15 582 SH OTR 1 582 0 0 PROASSURANCE CORP COM 74267C106 13 499 SH DFND 2 499 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 690 12501 SH DFND 2 12501 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 30 3284 SH OTR 1 3284 0 0 EVANS BANCORP INC COM NEW 29911Q208 4 96 SH OTR 1 96 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 8 2000 SH OTR 1 2000 0 0 EVOLV TECHNOLOGIES HLDNGS IN W EXP 03/10/202 30049H110 0 44 SH OTR 1 44 0 0 ATLANTIC AMERN CORP COM 048209100 12 4999 SH DFND 2 4999 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 615 SH OTR 1 615 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 22 8426 SH DFND 2 8426 0 0 ASSURED GUARANTY LTD COM G0585R106 1042 20751 SH OTR 1 20751 0 0 ASSURED GUARANTY LTD COM G0585R106 10 197 SH DFND 2 197 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 90 22903 SH OTR 1 22903 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 69 17433 SH DFND 2 17433 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 816 SH DFND 2 816 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 166 16007 SH OTR 1 16007 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 33 SH DFND 2 33 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 22 1087 SH DFND 2 1087 0 0 ISHARES TR ISHARES BIOTECH 464287556 3 22 SH OTR 1 22 0 0 ISHARES TR ISHARES BIOTECH 464287556 4106 26905 SH DFND 2 26905 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 75 SH OTR 1 75 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 690 SH DFND 2 690 0 0 NAVIENT CORPORATION COM 63938C108 477 22491 SH OTR 1 22491 0 0 NAVIENT CORPORATION COM 63938C108 147 6939 SH DFND 2 6939 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 167 1828 SH OTR 1 1828 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 290 3172 SH DFND 2 3172 0 0 ZK INTL GROUP CO LTD SHS G9892K100 4 2689 SH OTR 1 2689 0 0 ZK INTL GROUP CO LTD SHS G9892K100 8 5635 SH DFND 2 5635 0 0 A K A BRANDS HLDG CORP COM 00152K101 10 1094 SH OTR 1 1094 0 0 A K A BRANDS HLDG CORP COM 00152K101 12 1266 SH DFND 2 1266 0 0 PARK CITY GROUP INC COM NEW 700215304 0 58 SH OTR 1 58 0 0 PARK CITY GROUP INC COM NEW 700215304 3 593 SH DFND 2 593 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 222 SH OTR 1 222 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 637 14018 SH DFND 2 14018 0 0 NASDAQ INC COM 631103108 271 1289 SH OTR 1 1289 0 0 NASDAQ INC COM 631103108 2060 9811 SH DFND 2 9811 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4 8 SH OTR 1 8 0 0 SPOK HLDGS INC COM 84863T106 141 15133 SH OTR 1 15133 0 0 CUBESMART COM 229663109 1467 25774 SH OTR 1 25774 0 0 CUBESMART COM 229663109 369 6485 SH DFND 2 6485 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 4 275 SH DFND 2 275 0 0 ISHARES TR EAFE VALUE ETF 464288877 30 586 SH OTR 1 586 0 0 DASEKE INC COM 23753F107 108 10735 SH OTR 1 10735 0 0 DASEKE INC COM 23753F107 13 1318 SH DFND 2 1318 0 0 FINWARD BANCORP COM 31812F109 2 34 SH OTR 1 34 0 0 FINWARD BANCORP COM 31812F109 8 176 SH DFND 2 176 0 0 CHICAGO RIVET & MACH CO COM 168088102 1 20 SH OTR 1 20 0 0 CHICAGO RIVET & MACH CO COM 168088102 9 347 SH DFND 2 347 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 2 229 SH OTR 1 229 0 0 MIDDLEBY CORP COM 596278101 589 2996 SH OTR 1 2996 0 0 MIDDLEBY CORP COM 596278101 547 2782 SH DFND 2 2782 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3 1473 SH OTR 1 1473 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 5 2945 SH DFND 2 2945 0 0 BJS RESTAURANTS INC COM 09180C106 44 1264 SH DFND 2 1264 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3 75 SH OTR 1 75 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 112 2628 SH DFND 2 2628 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 0 10 SH OTR 1 10 0 0 QUANTUM COMPUTING INC COM 74766W108 82 24044 SH DFND 2 24044 0 0 WALLBOX NV SHS CL A N94209108 10 592 SH DFND 2 592 0 0 HANMI FINL CORP COM NEW 410495204 11 485 SH DFND 2 485 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 3 235 SH OTR 1 235 0 0 ELITE EDUCATION GROUP INTL L COM G3104J100 1 403 SH DFND 2 403 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 20 2988 SH DFND 2 2988 0 0 BUCKLE INC COM 118440106 1023 24186 SH OTR 1 24186 0 0 BUCKLE INC COM 118440106 10 227 SH DFND 2 227 0 0 V F CORP COM 918204108 113 1539 SH OTR 1 1539 0 0 V F CORP COM 918204108 850 11615 SH DFND 2 11615 0 0 DESIGN THERAPEUTICS INC COM 25056L103 27 1271 SH DFND 2 1271 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1994 8753 SH OTR 1 8753 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8932 39215 SH DFND 2 39215 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 99 SH OTR 1 99 0 0 ARDAGH GROUP S A CL A L0223L101 70 2824 SH DFND 2 2824 0 0 UNIQUE FABRICATING INC COM 90915J103 7 3595 SH DFND 2 3595 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 10 814 SH OTR 1 814 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 668 SH OTR 1 668 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 486 SH DFND 2 486 0 0 PATRICK INDS INC COM 703343103 73 904 SH OTR 1 904 0 0 PATRICK INDS INC COM 703343103 27 337 SH DFND 2 337 0 0 ISHARES TR COHEN STEER REIT 464287564 281 4221 SH DFND 2 4221 0 0 UNIFIRST CORP MASS COM 904708104 9 42 SH OTR 1 42 0 0 UNIFIRST CORP MASS COM 904708104 34 160 SH DFND 2 160 0 0 CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 36 3485 SH OTR 1 3485 0 0 CYXTERA TECHNOLOGIES INC W EXP 09/10/202 23284C110 1 198 SH OTR 1 198 0 0 PAYONEER GLOBAL INC COM 70451X104 129 17501 SH OTR 1 17501 0 0 PAYONEER GLOBAL INC COM 70451X104 214 29056 SH DFND 2 29056 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 114 4707 SH OTR 1 4707 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15 605 SH DFND 2 605 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1831 71299 SH DFND 2 71299 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 1 86 SH OTR 1 86 0 0 SAFE BULKERS INC COM Y7388L103 10 2619 SH DFND 2 2619 0 0 MERIDA MERGER CORP I COM 58953M106 0 16 SH OTR 1 16 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 14 400 SH OTR 1 400 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 19 523 SH DFND 2 523 0 0 ISHARES TR EXPANDED TECH 464287515 1013 2548 SH OTR 1 2548 0 0 ISHARES TR EXPANDED TECH 464287515 1534 3857 SH DFND 2 3857 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 12 957 SH OTR 1 957 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 572 44412 SH DFND 2 44412 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 290 171 SH OTR 1 171 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1215 716 SH DFND 2 716 0 0 SOVOS BRANDS INC COM 84612U107 18 1209 SH DFND 2 1209 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 24 1347 SH OTR 1 1347 0 0 PROGENITY INC COM 74319F107 29 13968 SH DFND 2 13968 0 0 CIDARA THERAPEUTICS INC COM 171757107 15 11905 SH DFND 2 11905 0 0 ALLETE INC COM NEW 018522300 9 131 SH OTR 1 131 0 0 ALLETE INC COM NEW 018522300 183 2753 SH DFND 2 2753 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 4800 SH OTR 1 4800 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 2284 SH DFND 2 2284 0 0 ENSERVCO CORP COM NEW 29358Y201 4 4833 SH DFND 2 4833 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3 496 SH OTR 1 496 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11 2074 SH DFND 2 2074 0 0 LAZARD LTD SHS A G54050102 209 4794 SH OTR 1 4794 0 0 LAZARD LTD SHS A G54050102 108 2483 SH DFND 2 2483 0 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 0 100 SH OTR 1 100 0 0 CABOT CORP COM 127055101 1449 25779 SH OTR 1 25779 0 0 CABOT CORP COM 127055101 207 3692 SH DFND 2 3692 0 0 NATIONAL CINEMEDIA INC COM 635309107 17 5908 SH DFND 2 5908 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 0 72 SH DFND 2 72 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3971 14027 SH DFND 2 14027 0 0 TALARIS THERAPEUTICS INC COM 87410C104 11 708 SH DFND 2 708 0 0 CVS HEALTH CORP COM 126650100 1289 12491 SH OTR 1 12491 0 0 CVS HEALTH CORP COM 126650100 6608 64057 SH DFND 2 64057 0 0 TRANSMEDICS GROUP INC COM 89377M109 10 546 SH OTR 1 546 0 0 TRANSMEDICS GROUP INC COM 89377M109 31 1636 SH DFND 2 1636 0 0 MGP INGREDIENTS INC NEW COM 55303J106 80 941 SH OTR 1 941 0 0 MGP INGREDIENTS INC NEW COM 55303J106 27 314 SH DFND 2 314 0 0 INVESTAR HLDG CORP COM 46134L105 6 328 SH OTR 1 328 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 98 21218 SH OTR 1 21218 0 0 XYLEM INC COM 98419M100 450 3755 SH OTR 1 3755 0 0 XYLEM INC COM 98419M100 1434 11962 SH DFND 2 11962 0 0 RBC BEARINGS INC COM 75524B104 51 251 SH OTR 1 251 0 0 RBC BEARINGS INC COM 75524B104 39 191 SH DFND 2 191 0 0 CITI TRENDS INC COM 17306X102 9 94 SH OTR 1 94 0 0 CITI TRENDS INC COM 17306X102 13 132 SH DFND 2 132 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 162 9928 SH OTR 1 9928 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 68 4199 SH DFND 2 4199 0 0 ISHARES TR MICRO-CAP ETF 464288869 1932 13828 SH DFND 2 13828 0 0 COMMVAULT SYS INC COM 204166102 82 1187 SH OTR 1 1187 0 0 COMMVAULT SYS INC COM 204166102 157 2275 SH DFND 2 2275 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19 2799 SH OTR 1 2799 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 151 22055 SH DFND 2 22055 0 0 BEYONDSPRING INC SHS G10830100 0 74 SH OTR 1 74 0 0 BEYONDSPRING INC SHS G10830100 22 4950 SH DFND 2 4950 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 4 393 SH OTR 1 393 0 0 MYR GROUP INC DEL COM 55405W104 79 719 SH OTR 1 719 0 0 MYR GROUP INC DEL COM 55405W104 20 180 SH DFND 2 180 0 0 ISHARES TR NA TEC MULTM ETF 464287531 152 1800 SH DFND 2 1800 0 0 MESA AIR GROUP INC COM NEW 590479135 1 166 SH OTR 1 166 0 0 MESA AIR GROUP INC COM NEW 590479135 22 3876 SH DFND 2 3876 0 0 VIACOMCBS INC 5.75% CONV PFD A 92556H305 36 725 SH OTR 1 725 0 0 U S GOLD CORP COM NEW 90291C201 6 642 SH DFND 2 642 0 0 EPIZYME INC COM 29428V104 18 7100 SH OTR 1 7100 0 0 EPIZYME INC COM 29428V104 54 21503 SH DFND 2 21503 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 106 46327 SH OTR 1 46327 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1 94 SH OTR 1 94 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 106 27395 SH OTR 1 27395 0 0 UXIN LTD ADS 91818X108 15 9597 SH OTR 1 9597 0 0 UXIN LTD ADS 91818X108 12 7704 SH DFND 2 7704 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 19 1980 SH OTR 1 1980 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 42 5152 SH OTR 1 5152 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 5 659 SH DFND 2 659 0 0 PRUDENTIAL PLC ADR 74435K204 24 704 SH DFND 2 704 0 0 LUNA INNOVATIONS INC COM 550351100 119 14067 SH OTR 1 14067 0 0 LUNA INNOVATIONS INC COM 550351100 21 2482 SH DFND 2 2482 0 0 ORCHID IS CAP INC COM 68571X103 187 41451 SH OTR 1 41451 0 0 ORCHID IS CAP INC COM 68571X103 17 3805 SH DFND 2 3805 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8227 15170 SH DFND 2 15170 0 0 AKUMIN INC COM 01021F109 0 59 SH OTR 1 59 0 0 AKUMIN INC COM 01021F109 6 3551 SH DFND 2 3551 0 0 ASTEC INDS INC COM 046224101 31 448 SH DFND 2 448 0 0 OCWEN FINL CORP COM NEW 675746606 8 200 SH OTR 1 200 0 0 OCWEN FINL CORP COM NEW 675746606 10 256 SH DFND 2 256 0 0 ISHARES TR US OIL GS EX ETF 464288851 295 4809 SH DFND 2 4809 0 0 BORGWARNER INC COM 099724106 150 3324 SH OTR 1 3324 0 0 BORGWARNER INC COM 099724106 674 14955 SH DFND 2 14955 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 79 7715 SH OTR 1 7715 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 16 2029 SH OTR 1 2029 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 21 228 SH OTR 1 228 0 0 NEWMONT CORP COM 651639106 230 3731 SH OTR 1 3731 0 0 NEWMONT CORP COM 651639106 2029 32722 SH DFND 2 32722 0 0 CARDINAL HEALTH INC COM 14149Y108 63 1233 SH OTR 1 1233 0 0 CARDINAL HEALTH INC COM 14149Y108 870 16900 SH DFND 2 16900 0 0 PRIMO WATER CORPORATION COM 74167P108 7 400 SH OTR 1 400 0 0 PRIMO WATER CORPORATION COM 74167P108 59 4241 SH DFND 2 4241 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 0 1 SH OTR 1 1 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1211 51966 SH DFND 2 51966 0 0 IQVIA HLDGS INC COM 46266C105 88 311 SH OTR 1 311 0 0 IQVIA HLDGS INC COM 46266C105 3098 10980 SH DFND 2 10980 0 0 KEARNY FINL CORP MD COM 48716P108 9 647 SH DFND 2 647 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 19 3688 SH DFND 2 3688 0 0 UPWORK INC COM 91688F104 300 8788 SH OTR 1 8788 0 0 UPWORK INC COM 91688F104 29 839 SH DFND 2 839 0 0 NATIONAL PRESTO INDS INC COM 637215104 20 244 SH DFND 2 244 0 0 JACK IN THE BOX INC COM 466367109 256 2921 SH OTR 1 2921 0 0 JACK IN THE BOX INC COM 466367109 99 1134 SH DFND 2 1134 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 0 3 SH DFND 2 3 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 89 SH OTR 1 89 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 10 733 SH DFND 2 733 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 6 550 SH OTR 1 550 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 46 SH OTR 1 46 0 0 FREEDOM HLDG CORP NEV COM 356390104 37 528 SH DFND 2 528 0 0 ONEWATER MARINE INC CL A COM 68280L101 1 19 SH DFND 2 19 0 0 HBT FINL INC. COM 404111106 2 100 SH OTR 1 100 0 0 HBT FINL INC. COM 404111106 11 577 SH DFND 2 577 0 0 CELANESE CORP DEL COM 150870103 215 1278 SH OTR 1 1278 0 0 CELANESE CORP DEL COM 150870103 1160 6901 SH DFND 2 6901 0 0 TREMOR INTL LTD ADS 89484T104 1 66 SH OTR 1 66 0 0 BRUNSWICK CORP COM 117043109 481 4778 SH OTR 1 4778 0 0 BRUNSWICK CORP COM 117043109 598 5936 SH DFND 2 5936 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 8 350 SH OTR 1 350 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 52 2335 SH DFND 2 2335 0 0 1847 GOEDEKER INC COM 28252C109 1 500 SH OTR 1 500 0 0 APPLIED DNA SCIENCES INC COM 03815U300 9 2360 SH OTR 1 2360 0 0 LCNB CORP COM 50181P100 122 6268 SH OTR 1 6268 0 0 LCNB CORP COM 50181P100 3 131 SH DFND 2 131 0 0 BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 VERIS RESIDENTIAL INC COM 554489104 21 1154 SH OTR 1 1154 0 0 VERIS RESIDENTIAL INC COM 554489104 56 3052 SH DFND 2 3052 0 0 VALERO ENERGY CORP COM 91913Y100 915 12183 SH DFND 2 12183 0 0 AVEPOINT INC W EXP 09/18/202 053604112 0 29 SH OTR 1 29 0 0 ENFUSION INC CL A 292812104 11 508 SH DFND 2 508 0 0 COMMERCIAL VEH GROUP INC COM 202608105 10 1273 SH OTR 1 1273 0 0 COMMERCIAL VEH GROUP INC COM 202608105 40 4942 SH DFND 2 4942 0 0 FORESTAR GROUP INC COM 346232101 56 2587 SH OTR 1 2587 0 0 FORESTAR GROUP INC COM 346232101 13 604 SH DFND 2 604 0 0 FORWARD AIR CORP COM 349853101 66 545 SH DFND 2 545 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 0 37 SH OTR 1 37 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 34 247 SH DFND 2 247 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 24 3977 SH OTR 1 3977 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 38 6441 SH DFND 2 6441 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 FORTINET INC COM 34959E109 1018 2832 SH OTR 1 2832 0 0 FORTINET INC COM 34959E109 7237 20135 SH DFND 2 20135 0 0 VICOR CORP COM 925815102 425 3344 SH OTR 1 3344 0 0 VICOR CORP COM 925815102 361 2841 SH DFND 2 2841 0 0 PALTALK INC COM 69764K106 10 3558 SH OTR 1 3558 0 0 PALTALK INC COM 69764K106 2 581 SH DFND 2 581 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 56 21183 SH OTR 1 21183 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1461 10636 SH OTR 1 10636 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 414 3016 SH DFND 2 3016 0 0 MONOLITHIC PWR SYS INC COM 609839105 1190 2412 SH OTR 1 2412 0 0 MONOLITHIC PWR SYS INC COM 609839105 969 1964 SH DFND 2 1964 0 0 TRECORA RES COM 894648104 2 276 SH OTR 1 276 0 0 CVR ENERGY INC COM 12662P108 0 1 SH OTR 1 1 0 0 CVR ENERGY INC COM 12662P108 1 80 SH DFND 2 80 0 0 MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 2 224 SH OTR 1 224 0 0 VANECK ETF TRUST STEEL ETF 92189F205 1706 32071 SH DFND 2 32071 0 0 MASONITE INTL CORP COM 575385109 10 85 SH OTR 1 85 0 0 MASONITE INTL CORP COM 575385109 49 416 SH DFND 2 416 0 0 AVEPOINT INC COM CL A 053604104 7 1144 SH OTR 1 1144 0 0 KENNAMETAL INC COM 489170100 149 4159 SH DFND 2 4159 0 0 KRYSTAL BIOTECH INC COM 501147102 243 3480 SH OTR 1 3480 0 0 KRYSTAL BIOTECH INC COM 501147102 148 2119 SH DFND 2 2119 0 0 MARKEL CORP COM 570535104 2321 1881 SH OTR 1 1881 0 0 MARKEL CORP COM 570535104 341 276 SH DFND 2 276 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 219 2888 SH OTR 1 2888 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 197 SH DFND 2 197 0 0 LAKELAND BANCORP INC COM 511637100 12 653 SH DFND 2 653 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 20 288 SH DFND 2 288 0 0 MERCHANTS BANCORP IND COM 58844R108 10 213 SH DFND 2 213 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 442 6511 SH DFND 2 6511 0 0 SERES THERAPEUTICS INC COM 81750R102 264 31742 SH DFND 2 31742 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 75 609 SH OTR 1 609 0 0 COPART INC COM 217204106 114 751 SH OTR 1 751 0 0 COPART INC COM 217204106 4421 29159 SH DFND 2 29159 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 13 322 SH DFND 2 322 0 0 DINE BRANDS GLOBAL INC COM 254423106 90 1191 SH OTR 1 1191 0 0 DINE BRANDS GLOBAL INC COM 254423106 12 163 SH DFND 2 163 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 757 18349 SH DFND 2 18349 0 0 CHURCH & DWIGHT CO INC COM 171340102 75 731 SH OTR 1 731 0 0 CHURCH & DWIGHT CO INC COM 171340102 3159 30817 SH DFND 2 30817 0 0 PERPETUA RESOURCES CORP COM 714266103 12 2455 SH DFND 2 2455 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 388 SH DFND 2 388 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1 35 SH OTR 1 35 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 86 SH OTR 1 86 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 84 666 SH DFND 2 666 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5 530 SH OTR 1 530 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 504 24840 SH DFND 2 24840 0 0 ISHARES TR US BR DEL SE ETF 464288794 2 20 SH OTR 1 20 0 0 ISHARES TR US BR DEL SE ETF 464288794 973 8830 SH DFND 2 8830 0 0 MATADOR RES CO COM 576485205 276 7485 SH OTR 1 7485 0 0 MATADOR RES CO COM 576485205 53 1442 SH DFND 2 1442 0 0 ISHARES TR MSCI EAFE ETF 464287465 3379 42946 SH OTR 1 42946 0 0 ISHARES TR MSCI EAFE ETF 464287465 615 7814 SH DFND 2 7814 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1 100 SH OTR 1 100 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 35 SH OTR 1 35 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 11 1256 SH DFND 2 1256 0 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 1 380 SH OTR 1 380 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 5 136 SH OTR 1 136 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1189 5414 SH OTR 1 5414 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5343 24329 SH DFND 2 24329 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 20 3027 SH OTR 1 3027 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 64 9438 SH DFND 2 9438 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 7 114 SH DFND 2 114 0 0 CHASE CORP COM 16150R104 56 565 SH OTR 1 565 0 0 CHASE CORP COM 16150R104 17 167 SH DFND 2 167 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 396 SH OTR 1 396 0 0 FERGUSON PLC NEW SHS G3421J106 72 399 SH OTR 1 399 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 909 10008 SH OTR 1 10008 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 467 5138 SH DFND 2 5138 0 0 WISDOMTREE TR U S GRWT & MNTM 97717Y584 3 96 SH OTR 1 96 0 0 HERITAGE COMM CORP COM 426927109 10 876 SH DFND 2 876 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 4 385 SH OTR 1 385 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 6 576 SH DFND 2 576 0 0 D R HORTON INC COM 23331A109 110 1015 SH OTR 1 1015 0 0 D R HORTON INC COM 23331A109 1154 10639 SH DFND 2 10639 0 0 BILL COM HLDGS INC COM 090043100 264 1061 SH OTR 1 1061 0 0 BILL COM HLDGS INC COM 090043100 482 1936 SH DFND 2 1936 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 100 SH DFND 2 100 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 4 430 SH OTR 1 430 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 100 SH OTR 1 100 0 0 MERCER INTL INC COM 588056101 4 309 SH OTR 1 309 0 0 MIDWEST HLDG INC COM NEW 59833J206 16 923 SH OTR 1 923 0 0 MIDWEST HLDG INC COM NEW 59833J206 4 211 SH DFND 2 211 0 0 VEONEER INC COM 92336X109 164 4612 SH OTR 1 4612 0 0 ENERSYS COM 29275Y102 156 1977 SH OTR 1 1977 0 0 ENERSYS COM 29275Y102 119 1501 SH DFND 2 1501 0 0 BASSETT FURNITURE INDS INC COM 070203104 1 40 SH OTR 1 40 0 0 BASSETT FURNITURE INDS INC COM 070203104 11 650 SH DFND 2 650 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 34 3458 SH OTR 1 3458 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 21 2160 SH OTR 1 2160 0 0 AMDOCS LTD SHS G02602103 148 1971 SH OTR 1 1971 0 0 AMDOCS LTD SHS G02602103 14 181 SH DFND 2 181 0 0 RA MED SYS INC COM 74933X203 5 3001 SH DFND 2 3001 0 0 TRANSUNION COM 89400J107 23 194 SH OTR 1 194 0 0 TRANSUNION COM 89400J107 349 2942 SH DFND 2 2942 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 125 18640 SH OTR 1 18640 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 20 2917 SH DFND 2 2917 0 0 OMEGA FLEX INC COM 682095104 11 90 SH DFND 2 90 0 0 AT&T INC COM 00206R102 541 22004 SH OTR 1 22004 0 0 AT&T INC COM 00206R102 9765 396947 SH DFND 2 396947 0 0 DIAMONDBACK ENERGY INC COM 25278X109 107 989 SH OTR 1 989 0 0 DIAMONDBACK ENERGY INC COM 25278X109 366 3392 SH DFND 2 3392 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 183 2644 SH OTR 1 2644 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1863 26982 SH DFND 2 26982 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 5 329 SH OTR 1 329 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 29 5381 SH DFND 2 5381 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 4 384 SH OTR 1 384 0 0 CLEAR SECURE INC COM CL A 18467V109 93 2976 SH OTR 1 2976 0 0 CLEAR SECURE INC COM CL A 18467V109 154 4897 SH DFND 2 4897 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 666 5121 SH OTR 1 5121 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 29 221 SH DFND 2 221 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 12 1238 SH DFND 2 1238 0 0 CHOICE HOTELS INTL INC COM 169905106 140 898 SH OTR 1 898 0 0 CHOICE HOTELS INTL INC COM 169905106 267 1711 SH DFND 2 1711 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 1 78 SH OTR 1 78 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 37 4467 SH DFND 2 4467 0 0 NATIONAL VISION HLDGS INC COM 63845R107 108 2251 SH OTR 1 2251 0 0 NATIONAL VISION HLDGS INC COM 63845R107 45 932 SH DFND 2 932 0 0 PNC FINL SVCS GROUP INC COM 693475105 185 923 SH OTR 1 923 0 0 PNC FINL SVCS GROUP INC COM 693475105 7316 36487 SH DFND 2 36487 0 0 NEENAH INC COM 640079109 468 10108 SH OTR 1 10108 0 0 NEENAH INC COM 640079109 132 2861 SH DFND 2 2861 0 0 CRAWFORD & CO CL B 224633107 1 75 SH OTR 1 75 0 0 CRAWFORD & CO CL B 224633107 17 2226 SH DFND 2 2226 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3 300 SH OTR 1 300 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 8 847 SH DFND 2 847 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 3 1434 SH OTR 1 1434 0 0 BYLINE BANCORP INC COM 124411109 13 484 SH DFND 2 484 0 0 PEPSICO INC COM 713448108 1168 6725 SH OTR 1 6725 0 0 PEPSICO INC COM 713448108 35464 204159 SH DFND 2 204159 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 0 335 SH DFND 2 335 0 0 FARMER BROS CO COM 307675108 4 473 SH DFND 2 473 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 1 83 SH OTR 1 83 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 4 266 SH DFND 2 266 0 0 FIRST NORTHWEST BANCORP COM 335834107 6 301 SH OTR 1 301 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 5882 SH OTR 1 5882 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 1799 SH DFND 2 1799 0 0 KIMCO RLTY CORP COM 49446R109 44 1803 SH OTR 1 1803 0 0 KIMCO RLTY CORP COM 49446R109 1655 67150 SH DFND 2 67150 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 204 13690 SH OTR 1 13690 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1372 SH DFND 2 1372 0 0 TERNIUM SA SPONSORED ADS 880890108 4 88 SH OTR 1 88 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 27 2742 SH OTR 1 2742 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 9 290 SH DFND 2 290 0 0 CLEARFIELD INC COM 18482P103 18 209 SH OTR 1 209 0 0 CLEARFIELD INC COM 18482P103 17 199 SH DFND 2 199 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 109 SH OTR 1 109 0 0 WOLVERINE WORLD WIDE INC COM 978097103 84 2929 SH DFND 2 2929 0 0 INARI MED INC COM 45332Y109 113 1240 SH OTR 1 1240 0 0 INARI MED INC COM 45332Y109 45 498 SH DFND 2 498 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 498 1834 SH OTR 1 1834 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3421 12591 SH DFND 2 12591 0 0 TREAN INS GROUP INC COM 89457R101 16 1825 SH DFND 2 1825 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5 517 SH OTR 1 517 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5 92 SH OTR 1 92 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 12 213 SH DFND 2 213 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 32 3136 SH OTR 1 3136 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 31 5853 SH OTR 1 5853 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 557 SH DFND 2 557 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 2 129 SH OTR 1 129 0 0 FERRARI N V COM N3167Y103 53 204 SH OTR 1 204 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1147 6422 SH OTR 1 6422 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1481 8289 SH DFND 2 8289 0 0 FARMERS NATIONAL BANC CORP COM 309627107 15 813 SH DFND 2 813 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 393 2606 SH DFND 2 2606 0 0 DISCOVERY INC COM SER A 25470F104 78 3315 SH OTR 1 3315 0 0 DISCOVERY INC COM SER A 25470F104 124 5261 SH DFND 2 5261 0 0 COHEN & STEERS INC COM 19247A100 68 730 SH DFND 2 730 0 0 PFSWEB INC COM NEW 717098206 35 2699 SH DFND 2 2699 0 0 BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 3 276 SH OTR 1 276 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 19 575 SH DFND 2 575 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 14187 SH OTR 1 14187 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 23 13333 SH DFND 2 13333 0 0 FMC CORP COM NEW 302491303 234 2129 SH OTR 1 2129 0 0 FMC CORP COM NEW 302491303 705 6417 SH DFND 2 6417 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 115 5915 SH DFND 2 5915 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 431 12368 SH DFND 2 12368 0 0 STEWART INFORMATION SVCS COR COM 860372101 19 237 SH DFND 2 237 0 0 BED BATH & BEYOND INC COM 075896100 127 8683 SH OTR 1 8683 0 0 BED BATH & BEYOND INC COM 075896100 27 1819 SH DFND 2 1819 0 0 OBLONG INC COM 674434105 3 3255 SH DFND 2 3255 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 11 1143 SH OTR 1 1143 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 6 614 SH DFND 2 614 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 154 1181 SH DFND 2 1181 0 0 LMP CAP & INCOME FD INC COM 50208A102 0 24 SH OTR 1 24 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 17 SH OTR 1 17 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 19 SH DFND 2 19 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 1 50 SH OTR 1 50 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 100 SH OTR 1 100 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 9 1877 SH DFND 2 1877 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 451 4251 SH DFND 2 4251 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 5 458 SH DFND 2 458 0 0 OIL DRI CORP AMER COM 677864100 2 54 SH OTR 1 54 0 0 OIL DRI CORP AMER COM 677864100 10 316 SH DFND 2 316 0 0 IMMUNOVANT INC COM 45258J102 1 174 SH OTR 1 174 0 0 IMMUNOVANT INC COM 45258J102 66 7764 SH DFND 2 7764 0 0 NEOGAMES S A SHS L6673X107 33 1175 SH DFND 2 1175 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 4 455 SH OTR 1 455 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 3 105 SH DFND 2 105 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2 339 SH OTR 1 339 0 0 RIBBON COMMUNICATIONS INC COM 762544104 12 2009 SH DFND 2 2009 0 0 OPTIMIZERX CORP COM NEW 68401U204 6 100 SH OTR 1 100 0 0 OPTIMIZERX CORP COM NEW 68401U204 19 303 SH DFND 2 303 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 50 SH OTR 1 50 0 0 AVISTA CORP COM 05379B107 44 1033 SH OTR 1 1033 0 0 AVISTA CORP COM 05379B107 33 780 SH DFND 2 780 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 10 353 SH OTR 1 353 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 148 5444 SH DFND 2 5444 0 0 BANK7 CORP COM 06652N107 20 865 SH OTR 1 865 0 0 BANK7 CORP COM 06652N107 7 286 SH DFND 2 286 0 0 TENNANT CO COM 880345103 15 184 SH OTR 1 184 0 0 TENNANT CO COM 880345103 28 340 SH DFND 2 340 0 0 AILERON THERAPEUTICS INC COM 00887A105 1 1062 SH DFND 2 1062 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 10 1019 SH DFND 2 1019 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4 433 SH DFND 2 433 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 181 SH OTR 1 181 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 3 1252 SH DFND 2 1252 0 0 AMERISAFE INC COM 03071H100 9 173 SH DFND 2 173 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 0 9 SH OTR 1 9 0 0 AURORA CANNABIS INC COM 05156X884 76 14218 SH OTR 1 14218 0 0 VERU INC COM 92536C103 1 188 SH OTR 1 188 0 0 VERU INC COM 92536C103 22 3764 SH DFND 2 3764 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 6 616 SH OTR 1 616 0 0 BOSTON OMAHA CORP COM 101044105 12 432 SH DFND 2 432 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 101 37251 SH OTR 1 37251 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 15 5715 SH DFND 2 5715 0 0 MINK THERAPEUTICS INC COM 603693102 8 1826 SH DFND 2 1826 0 0 ENDO INTL PLC SHS G30401106 3 817 SH OTR 1 817 0 0 ENDO INTL PLC SHS G30401106 12 3272 SH DFND 2 3272 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 2 643 SH DFND 2 643 0 0 ESSEX PPTY TR INC COM 297178105 210 596 SH OTR 1 596 0 0 ESSEX PPTY TR INC COM 297178105 2663 7560 SH DFND 2 7560 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 99 1679 SH OTR 1 1679 0 0 PRECISION BIOSCIENCES INC COM 74019P108 15 1995 SH OTR 1 1995 0 0 PRECISION BIOSCIENCES INC COM 74019P108 46 6157 SH DFND 2 6157 0 0 PARTS ID INC COM CL A 702141102 12 4979 SH DFND 2 4979 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7 719 SH OTR 1 719 0 0 HAVERTY FURNITURE COS INC COM 419596101 19 631 SH OTR 1 631 0 0 HAVERTY FURNITURE COS INC COM 419596101 13 420 SH DFND 2 420 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 0 25 SH OTR 1 25 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 50 SH OTR 1 50 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 69 SH DFND 2 69 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14 185 SH DFND 2 185 0 0 WELBILT INC COM 949090104 389 16351 SH OTR 1 16351 0 0 WELBILT INC COM 949090104 56 2340 SH DFND 2 2340 0 0 SLAM CORP CL A SHS G8210L105 10 1010 SH OTR 1 1010 0 0 SLAM CORP CL A SHS G8210L105 19 1980 SH DFND 2 1980 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 144 28230 SH OTR 1 28230 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 44 8695 SH DFND 2 8695 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 44 2680 SH OTR 1 2680 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 0 2 SH OTR 1 2 0 0 MATTEL INC COM 577081102 99 4604 SH OTR 1 4604 0 0 MATTEL INC COM 577081102 466 21616 SH DFND 2 21616 0 0 FIRSTENERGY CORP COM 337932107 226 5422 SH OTR 1 5422 0 0 FIRSTENERGY CORP COM 337932107 1500 36056 SH DFND 2 36056 0 0 DEXCOM INC COM 252131107 729 1358 SH OTR 1 1358 0 0 DEXCOM INC COM 252131107 4583 8536 SH DFND 2 8536 0 0 SERVICESOURCE INTL INC COM 81763U100 9 8695 SH OTR 1 8695 0 0 SERVICESOURCE INTL INC COM 81763U100 6 5748 SH DFND 2 5748 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 948 SH OTR 1 948 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 249 20396 SH OTR 1 20396 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 349 28583 SH DFND 2 28583 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1992 16803 SH DFND 2 16803 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 1 55 SH OTR 1 55 0 0 UPLAND SOFTWARE INC COM 91544A109 14 789 SH DFND 2 789 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4 397 SH OTR 1 397 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH OTR 1 3 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 233 2284 SH DFND 2 2284 0 0 BANK SOUTH CAROLINA CORP COM 065066102 3 127 SH DFND 2 127 0 0 ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 1 100 SH OTR 1 100 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2 174 SH OTR 1 174 0 0 ISHARES TR MRNING SM CP ETF 464288703 748 12592 SH DFND 2 12592 0 0 BGC PARTNERS INC CL A 05541T101 15 3126 SH DFND 2 3126 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 272 SH OTR 1 272 0 0 SFL CORPORATION LTD SHS G7738W106 1 98 SH OTR 1 98 0 0 SFL CORPORATION LTD SHS G7738W106 20 2393 SH DFND 2 2393 0 0 ENNIS INC COM 293389102 546 27938 SH OTR 1 27938 0 0 ENNIS INC COM 293389102 15 793 SH DFND 2 793 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 496 4345 SH DFND 2 4345 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 49 SH OTR 1 49 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 85 37936 SH DFND 2 37936 0 0 APPLIED UV INC COM 03828V105 3 956 SH DFND 2 956 0 0 NEW FOUND GOLD CORP COM 64440N103 1 100 SH OTR 1 100 0 0 RALPH LAUREN CORP CL A 751212101 260 2190 SH OTR 1 2190 0 0 RALPH LAUREN CORP CL A 751212101 310 2609 SH DFND 2 2609 0 0 BAR HBR BANKSHARES COM 066849100 64 2221 SH OTR 1 2221 0 0 BAR HBR BANKSHARES COM 066849100 12 421 SH DFND 2 421 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4 425 SH OTR 1 425 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 1 1473 SH DFND 2 1473 0 0 POOL CORP COM 73278L105 923 1630 SH OTR 1 1630 0 0 POOL CORP COM 73278L105 1272 2248 SH DFND 2 2248 0 0 WARBY PARKER INC CL A COM 93403J106 75 1621 SH OTR 1 1621 0 0 WARBY PARKER INC CL A COM 93403J106 27 590 SH DFND 2 590 0 0 CARDLYTICS INC COM 14161W105 7 101 SH OTR 1 101 0 0 CARDLYTICS INC COM 14161W105 49 742 SH DFND 2 742 0 0 AMERCO COM 023586100 234 322 SH OTR 1 322 0 0 AMERCO COM 023586100 171 235 SH DFND 2 235 0 0 DADA NEXUS LTD ADS 23344D108 9 684 SH OTR 1 684 0 0 DADA NEXUS LTD ADS 23344D108 42 3225 SH DFND 2 3225 0 0 FIRST SOLAR INC COM 336433107 260 2978 SH OTR 1 2978 0 0 FIRST SOLAR INC COM 336433107 446 5119 SH DFND 2 5119 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 405 3806 SH DFND 2 3806 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 174 9554 SH OTR 1 9554 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 31 1708 SH DFND 2 1708 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 12 1445 SH OTR 1 1445 0 0 NORDSON CORP COM 655663102 1 5 SH OTR 1 5 0 0 NORDSON CORP COM 655663102 763 2988 SH DFND 2 2988 0 0 LANDSEA HOMES CORP COM 51509P103 31 4246 SH OTR 1 4246 0 0 LANDSEA HOMES CORP COM 51509P103 10 1396 SH DFND 2 1396 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9 925 SH OTR 1 925 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 10 983 SH DFND 2 983 0 0 NURIX THERAPEUTICS INC COM 67080M103 1 20 SH OTR 1 20 0 0 NURIX THERAPEUTICS INC COM 67080M103 135 4665 SH DFND 2 4665 0 0 ALBEMARLE CORP COM 012653101 47 200 SH OTR 1 200 0 0 ALBEMARLE CORP COM 012653101 1420 6076 SH DFND 2 6076 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 74 2246 SH OTR 1 2246 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 416 19013 SH OTR 1 19013 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 164 7519 SH DFND 2 7519 0 0 ROMEO POWER INC COM 776153108 1 197 SH OTR 1 197 0 0 ROMEO POWER INC COM 776153108 12 3200 SH DFND 2 3200 0 0 KBR INC COM 48242W106 78 1631 SH OTR 1 1631 0 0 KBR INC COM 48242W106 339 7111 SH DFND 2 7111 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 113 25050 SH OTR 1 25050 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 7 1543 SH DFND 2 1543 0 0 INSEEGO CORP COM 45782B104 1 250 SH OTR 1 250 0 0 INSEEGO CORP COM 45782B104 10 1732 SH DFND 2 1732 0 0 SPDR SER TR RUSSELL YIELD 78468R770 86 856 SH DFND 2 856 0 0 WASHINGTON TR BANCORP INC COM 940610108 13 231 SH DFND 2 231 0 0 TRITERRAS INC W EXP 11/10/202 G9103H110 0 1 SH OTR 1 1 0 0 AIR PRODS & CHEMS INC COM 009158106 1303 4281 SH OTR 1 4281 0 0 AIR PRODS & CHEMS INC COM 009158106 4195 13787 SH DFND 2 13787 0 0 HALLIBURTON CO COM 406216101 175 7656 SH OTR 1 7656 0 0 HALLIBURTON CO COM 406216101 458 20042 SH DFND 2 20042 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 25 2537 SH DFND 2 2537 0 0 FULLER H B CO COM 359694106 357 4410 SH OTR 1 4410 0 0 FULLER H B CO COM 359694106 54 665 SH DFND 2 665 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 15 588 SH DFND 2 588 0 0 YAMANA GOLD INC COM 98462Y100 122 28865 SH OTR 1 28865 0 0 CUMULUS MEDIA INC COM CL A 231082801 5 447 SH OTR 1 447 0 0 GITLAB INC CLASS A COM 37637K108 63 726 SH OTR 1 726 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 5 450 SH OTR 1 450 0 0 DUTCH BROS INC CL A 26701L100 710 13952 SH OTR 1 13952 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 3 299 SH OTR 1 299 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 8 771 SH DFND 2 771 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 250 949 SH OTR 1 949 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 129 490 SH DFND 2 490 0 0 SEASPINE HLDGS CORP COM 81255T108 29 2093 SH DFND 2 2093 0 0 UNISYS CORP COM NEW 909214306 15 714 SH DFND 2 714 0 0 GREENBROOK TMS INC COM NEW 393704309 6 1379 SH DFND 2 1379 0 0 BIGBEAR AI HLDGS INC W EXP 99/99/999 08975B117 0 207 SH OTR 1 207 0 0 FIRST BANCORP N C COM 318910106 22 485 SH DFND 2 485 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 0 8 SH OTR 1 8 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 17 1695 SH DFND 2 1695 0 0 HUBSPOT INC COM 443573100 2152 3265 SH OTR 1 3265 0 0 HUBSPOT INC COM 443573100 519 788 SH DFND 2 788 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 9 231 SH OTR 1 231 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 8 206 SH DFND 2 206 0 0 COLONY BANKCORP INC COM 19623P101 7 415 SH OTR 1 415 0 0 CYTOKINETICS INC COM NEW 23282W605 3 73 SH OTR 1 73 0 0 CYTOKINETICS INC COM NEW 23282W605 324 7107 SH DFND 2 7107 0 0 ORION ENGINEERED CARBONS S A COM L72967109 11 608 SH DFND 2 608 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 300 SH OTR 1 300 0 0 HOMOLOGY MEDICINES INC COM 438083107 58 15974 SH OTR 1 15974 0 0 HOMOLOGY MEDICINES INC COM 438083107 38 10557 SH DFND 2 10557 0 0 TECHNIPFMC PLC COM G87110105 92 15522 SH OTR 1 15522 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 7 589 SH OTR 1 589 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 BOYD GAMING CORP COM 103304101 185 2821 SH OTR 1 2821 0 0 BOYD GAMING CORP COM 103304101 190 2898 SH DFND 2 2898 0 0 CRAWFORD & CO CL A 224633206 208 27834 SH OTR 1 27834 0 0 CRAWFORD & CO CL A 224633206 12 1612 SH DFND 2 1612 0 0 IRON SPARK I INC CLASS A COM 46301G103 8 815 SH OTR 1 815 0 0 IRON SPARK I INC CLASS A COM 46301G103 0 12 SH DFND 2 12 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 3 308 SH OTR 1 308 0 0 ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 1 45 SH OTR 1 45 0 0 HOSTESS BRANDS INC CL A 44109J106 4 175 SH OTR 1 175 0 0 HOSTESS BRANDS INC CL A 44109J106 22 1099 SH DFND 2 1099 0 0 BRISTOW GROUP INC COM 11040G103 11 338 SH OTR 1 338 0 0 BRISTOW GROUP INC COM 11040G103 16 490 SH DFND 2 490 0 0 GMS INC COM 36251C103 20 331 SH OTR 1 331 0 0 GMS INC COM 36251C103 39 643 SH DFND 2 643 0 0 MARCHEX INC CL B 56624R108 1 235 SH OTR 1 235 0 0 MARCHEX INC CL B 56624R108 0 187 SH DFND 2 187 0 0 SOC TELEMED INC COM CL A 78472F101 52 40778 SH DFND 2 40778 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 2 73 SH OTR 1 73 0 0 CDK GLOBAL INC COM 12508E101 126 3029 SH OTR 1 3029 0 0 CDK GLOBAL INC COM 12508E101 214 5128 SH DFND 2 5128 0 0 ISHARES TR US AER DEF ETF 464288760 2904 28253 SH DFND 2 28253 0 0 RENESOLA LTD SPONSORED ADS 75971T301 81 13657 SH OTR 1 13657 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 33 1411 SH OTR 1 1411 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1022 43251 SH DFND 2 43251 0 0 ISHARES INC MSCI AUST ETF 464286103 107 4297 SH OTR 1 4297 0 0 ISHARES INC MSCI AUST ETF 464286103 15 598 SH DFND 2 598 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH OTR 1 5 0 0 BLACKBAUD INC COM 09227Q100 14 183 SH OTR 1 183 0 0 BLACKBAUD INC COM 09227Q100 191 2413 SH DFND 2 2413 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 184 3361 SH OTR 1 3361 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 74 1351 SH DFND 2 1351 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 9 SH OTR 1 9 0 0 BEST INC SPONSORED ADS 08653C106 0 546 SH OTR 1 546 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 54 7249 SH OTR 1 7249 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 13 1791 SH DFND 2 1791 0 0 CODIAK BIOSCIENCES INC COM 192010106 28 2558 SH DFND 2 2558 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 1 100 SH OTR 1 100 0 0 ISHARES TR US HOME CONS ETF 464288752 559 6736 SH OTR 1 6736 0 0 ISHARES TR US HOME CONS ETF 464288752 4252 51279 SH DFND 2 51279 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 3 104 SH OTR 1 104 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 7 12418 SH DFND 2 12418 0 0 ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 0 175 SH OTR 1 175 0 0 DINGDONG CAYMAN LTD ADS 25445D101 13 789 SH DFND 2 789 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 2 234 SH OTR 1 234 0 0 TE CONNECTIVITY LTD SHS H84989104 67 414 SH OTR 1 414 0 0 TE CONNECTIVITY LTD SHS H84989104 3509 21750 SH DFND 2 21750 0 0 CENTERSPACE COM 15202L107 15 135 SH OTR 1 135 0 0 CENTERSPACE COM 15202L107 39 356 SH DFND 2 356 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 98 1214 SH OTR 1 1214 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 39 485 SH DFND 2 485 0 0 BLUE BIRD CORP COM 095306106 34 2190 SH OTR 1 2190 0 0 BLUE BIRD CORP COM 095306106 26 1641 SH DFND 2 1641 0 0 HESS CORP COM 42809H107 771 10408 SH OTR 1 10408 0 0 HESS CORP COM 42809H107 489 6610 SH DFND 2 6610 0 0 LILIUM N V CLASS A ORD SHS N52586109 103 14800 SH DFND 2 14800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 209 2444 SH OTR 1 2444 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 85 8697 SH OTR 1 8697 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 0 26 SH DFND 2 26 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 19 451 SH DFND 2 451 0 0 TMC THE METALS COMPANY INC COM 87261Y106 19 8949 SH DFND 2 8949 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 781 9350 SH DFND 2 9350 0 0 FOOT LOCKER INC COM 344849104 506 11591 SH OTR 1 11591 0 0 FOOT LOCKER INC COM 344849104 164 3748 SH DFND 2 3748 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70 899 SH OTR 1 899 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35 845 SH OTR 1 845 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 70 1707 SH DFND 2 1707 0 0 SYNEOS HEALTH INC CL A 87166B102 585 5697 SH DFND 2 5697 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1207 16670 SH OTR 1 16670 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1563 21576 SH DFND 2 21576 0 0 COCA COLA CO COM 191216100 702 11858 SH OTR 1 11858 0 0 COCA COLA CO COM 191216100 19471 328852 SH DFND 2 328852 0 0 TG THERAPEUTICS INC COM 88322Q108 42 2211 SH OTR 1 2211 0 0 TG THERAPEUTICS INC COM 88322Q108 173 9114 SH DFND 2 9114 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 70 7029 SH OTR 1 7029 0 0 ISHARES TR US REGNL BKS ETF 464288778 1731 28027 SH DFND 2 28027 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 11 538 SH DFND 2 538 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 42 2478 SH DFND 2 2478 0 0 WIDEOPENWEST INC COM 96758W101 0 4 SH OTR 1 4 0 0 WIDEOPENWEST INC COM 96758W101 19 868 SH DFND 2 868 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5 43 SH OTR 1 43 0 0 ISHARES TR ESG MSCI LEADR 46435U218 277 3288 SH DFND 2 3288 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 9 400 SH OTR 1 400 0 0 LONGEVERON INC COM 54303L104 42 3521 SH DFND 2 3521 0 0 LANDEC CORP COM 514766104 12 1061 SH DFND 2 1061 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 43 2117 SH OTR 1 2117 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 52 2573 SH DFND 2 2573 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 19 6211 SH OTR 1 6211 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 573 SH DFND 2 573 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 0 3 SH OTR 1 3 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 5 541 SH OTR 1 541 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 8 836 SH OTR 1 836 0 0 PANBELA THERAPEUTICS INC COM 69833Q100 0 82 SH OTR 1 82 0 0 PANBELA THERAPEUTICS INC COM 69833Q100 7 4292 SH DFND 2 4292 0 0 LUCID GROUP INC COM 549498103 496 13028 SH OTR 1 13028 0 0 LUCID GROUP INC COM 549498103 3887 102143 SH DFND 2 102143 0 0 VIACOMCBS INC CL B 92556H206 512 16975 SH OTR 1 16975 0 0 VIACOMCBS INC CL B 92556H206 762 25265 SH DFND 2 25265 0 0 OKTA INC CL A 679295105 1345 6001 SH OTR 1 6001 0 0 OKTA INC CL A 679295105 2674 11927 SH DFND 2 11927 0 0 GLOBIS ACQUISITION CORP COM 379582109 4 374 SH OTR 1 374 0 0 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 15 1467 SH OTR 1 1467 0 0 SENECA FOODS CORP NEW CL B 817070105 22 448 SH OTR 1 448 0 0 SENECA FOODS CORP NEW CL B 817070105 18 373 SH DFND 2 373 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 7 638 SH OTR 1 638 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 64 5880 SH DFND 2 5880 0 0 KVH INDS INC COM 482738101 165 17972 SH OTR 1 17972 0 0 KVH INDS INC COM 482738101 9 967 SH DFND 2 967 0 0 US FOODS HLDG CORP COM 912008109 347 9976 SH OTR 1 9976 0 0 US FOODS HLDG CORP COM 912008109 210 6035 SH DFND 2 6035 0 0 ADS TEC ENERGY PLC SHS G0085J117 3 349 SH OTR 1 349 0 0 ELASTIC N V ORD SHS N14506104 438 3559 SH OTR 1 3559 0 0 ELASTIC N V ORD SHS N14506104 99 802 SH DFND 2 802 0 0 GORMAN RUPP CO COM 383082104 21 469 SH DFND 2 469 0 0 GOAL ACQUISITIONS CORP COM 38021H107 6 631 SH OTR 1 631 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH OTR 1 3 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 20 SH DFND 2 20 0 0 TIPTREE INC COM 88822Q103 12 891 SH DFND 2 891 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 4 2268 SH DFND 2 2268 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 23 2323 SH OTR 1 2323 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4 436 SH OTR 1 436 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2 195 SH DFND 2 195 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 350 SH OTR 1 350 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 0 11 SH OTR 1 11 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6 571 SH DFND 2 571 0 0 USHG ACQUISITION CORP COM CL A 91748P100 14 1365 SH DFND 2 1365 0 0 EOS ENERGY ENTERPRISES INC W EXP 05/06/202 29415C119 0 151 SH OTR 1 151 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 585 12308 SH DFND 2 12308 0 0 AUTODESK INC COM 052769106 683 2430 SH OTR 1 2430 0 0 AUTODESK INC COM 052769106 7581 26960 SH DFND 2 26960 0 0 SOC TELEMED INC W EXP 11/30/202 78472F119 0 11 SH OTR 1 11 0 0 AVANTOR INC COM 05352A100 31 743 SH OTR 1 743 0 0 AVANTOR INC COM 05352A100 41 964 SH DFND 2 964 0 0 MCEWEN MNG INC COM 58039P107 4 4029 SH OTR 1 4029 0 0 MCEWEN MNG INC COM 58039P107 5 5234 SH DFND 2 5234 0 0 SYPRIS SOLUTIONS INC COM 871655106 5 2084 SH DFND 2 2084 0 0 HILLTOP HOLDINGS INC COM 432748101 26 748 SH DFND 2 748 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 48 5094 SH OTR 1 5094 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 241 25717 SH DFND 2 25717 0 0 TRILOGY METALS INC NEW COM 89621C105 2 1500 SH OTR 1 1500 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 45 5989 SH OTR 1 5989 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 16 2174 SH DFND 2 2174 0 0 ISHARES TR GLB CNSM STP ETF 464288737 19 299 SH OTR 1 299 0 0 BRINKER INTL INC COM 109641100 167 4567 SH OTR 1 4567 0 0 BRINKER INTL INC COM 109641100 26 717 SH DFND 2 717 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 784 6727 SH OTR 1 6727 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62 535 SH DFND 2 535 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 2 232 SH OTR 1 232 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 6 644 SH DFND 2 644 0 0 COCA COLA CONS INC COM 191098102 62 100 SH OTR 1 100 0 0 COCA COLA CONS INC COM 191098102 35 57 SH DFND 2 57 0 0 CORECARD CORPORATION COM 45816D100 205 5284 SH OTR 1 5284 0 0 CORECARD CORPORATION COM 45816D100 10 255 SH DFND 2 255 0 0 ISHARES TR LATN AMER 40 ETF 464287390 40 1715 SH OTR 1 1715 0 0 VERTEX ENERGY INC COM 92534K107 6 1356 SH OTR 1 1356 0 0 PLIANT THERAPEUTICS INC COM 729139105 1 84 SH OTR 1 84 0 0 PLIANT THERAPEUTICS INC COM 729139105 21 1546 SH DFND 2 1546 0 0 QUALCOMM INC COM 747525103 2100 11481 SH OTR 1 11481 0 0 QUALCOMM INC COM 747525103 27599 150922 SH DFND 2 150922 0 0 EQUINOR ASA SPONSORED ADR 29446M102 549 20850 SH OTR 1 20850 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 16 1063 SH OTR 1 1063 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 10 1030 SH OTR 1 1030 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 181 SH OTR 1 181 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 11 1958 SH OTR 1 1958 0 0 REPRO MED SYS INC COM 759910102 8 2555 SH OTR 1 2555 0 0 REPRO MED SYS INC COM 759910102 5 1532 SH DFND 2 1532 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1102 SH DFND 2 1102 0 0 NUTRIBAND INC COM NEW 67092M208 12 1204 SH DFND 2 1204 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1 82 SH OTR 1 82 0 0 SEAGEN INC COM 81181C104 2000 12935 SH OTR 1 12935 0 0 SEAGEN INC COM 81181C104 1996 12909 SH DFND 2 12909 0 0 CIGNA CORP NEW COM 125523100 128 559 SH OTR 1 559 0 0 CIGNA CORP NEW COM 125523100 4270 18594 SH DFND 2 18594 0 0 BEAM THERAPEUTICS INC COM 07373V105 163 2040 SH OTR 1 2040 0 0 BEAM THERAPEUTICS INC COM 07373V105 52 650 SH DFND 2 650 0 0 HILTON GRAND VACATIONS INC COM 43283X105 68 1305 SH DFND 2 1305 0 0 VERITEX HLDGS INC COM 923451108 17 427 SH DFND 2 427 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 12 849 SH OTR 1 849 0 0 HILL INTL INC COM 431466101 33 16799 SH OTR 1 16799 0 0 WESTERN UN CO COM 959802109 167 9365 SH OTR 1 9365 0 0 WESTERN UN CO COM 959802109 664 37199 SH DFND 2 37199 0 0 WATERS CORP COM 941848103 2211 5933 SH OTR 1 5933 0 0 WATERS CORP COM 941848103 1361 3652 SH DFND 2 3652 0 0 CORTEXYME INC COM 22053A107 79 6279 SH DFND 2 6279 0 0 BUMBLE INC COM CL A 12047B105 191 5632 SH OTR 1 5632 0 0 CACI INTL INC CL A 127190304 1146 4258 SH OTR 1 4258 0 0 CACI INTL INC CL A 127190304 375 1394 SH DFND 2 1394 0 0 DILLARDS INC CL A 254067101 62 251 SH OTR 1 251 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 10 103 SH OTR 1 103 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 482 5182 SH DFND 2 5182 0 0 ALFI INC COM 00161P109 2 844 SH DFND 2 844 0 0 NUCANA PLC SPONSORED ADR 67022C106 30 12414 SH OTR 1 12414 0 0 NUCANA PLC SPONSORED ADR 67022C106 10 4411 SH DFND 2 4411 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 28 1436 SH DFND 2 1436 0 0 CAPITAL ONE FINL CORP COM 14040H105 1165 8031 SH OTR 1 8031 0 0 CAPITAL ONE FINL CORP COM 14040H105 4919 33902 SH DFND 2 33902 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 200 4765 SH OTR 1 4765 0 0 SUNPOWER CORP COM 867652406 118 5663 SH OTR 1 5663 0 0 SUNPOWER CORP COM 867652406 69 3283 SH DFND 2 3283 0 0 LANDMARK BANCORP INC COM 51504L107 7 248 SH OTR 1 248 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1 100 SH OTR 1 100 0 0 KADANT INC COM 48282T104 69 298 SH DFND 2 298 0 0 VIACOMCBS INC CL A 92556H107 46 1383 SH OTR 1 1383 0 0 VIACOMCBS INC CL A 92556H107 17 522 SH DFND 2 522 0 0 HEARTLAND EXPRESS INC COM 422347104 13 801 SH DFND 2 801 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 153 1934 SH OTR 1 1934 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 53 672 SH DFND 2 672 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 367 SH OTR 1 367 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 902 98144 SH DFND 2 98144 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 6 235 SH OTR 1 235 0 0 BIRD GLOBAL INC COM CL A 09077J107 24 3879 SH DFND 2 3879 0 0 CONSOLIDATED EDISON INC COM 209115104 55 639 SH OTR 1 639 0 0 CONSOLIDATED EDISON INC COM 209115104 1582 18545 SH DFND 2 18545 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 53 25221 SH OTR 1 25221 0 0 BIO-TECHNE CORP COM 09073M104 336 650 SH OTR 1 650 0 0 BIO-TECHNE CORP COM 09073M104 620 1199 SH DFND 2 1199 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 9 954 SH OTR 1 954 0 0 SPDR GOLD TR GOLD SHS 78463V107 1 4 SH OTR 1 4 0 0 DONEGAL GROUP INC CL A 257701201 10 723 SH DFND 2 723 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 231 4964 SH OTR 1 4964 0 0 MGIC INVT CORP WIS COM 552848103 245 17023 SH DFND 2 17023 0 0 PROVENTION BIO INC COM 74374N102 0 23 SH OTR 1 23 0 0 PROVENTION BIO INC COM 74374N102 28 4922 SH DFND 2 4922 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 15 300 SH OTR 1 300 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 1 100 SH OTR 1 100 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 5 541 SH OTR 1 541 0 0 LM FDG AMER INC COM 502074404 3 650 SH OTR 1 650 0 0 LM FDG AMER INC COM 502074404 0 45 SH DFND 2 45 0 0 EXPONENT INC COM 30214U102 10 83 SH OTR 1 83 0 0 EXPONENT INC COM 30214U102 176 1506 SH DFND 2 1506 0 0 NORTHWEST PIPE CO COM 667746101 21 670 SH DFND 2 670 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1 100 SH OTR 1 100 0 0 SANARA MEDTECH INC COM 79957L100 1 50 SH DFND 2 50 0 0 CSP INC COM 126389105 4 442 SH OTR 1 442 0 0 CSP INC COM 126389105 6 698 SH DFND 2 698 0 0 WD 40 CO COM 929236107 11 46 SH OTR 1 46 0 0 WD 40 CO COM 929236107 64 261 SH DFND 2 261 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 12 444 SH OTR 1 444 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 200 SH OTR 1 200 0 0 HANOVER INS GROUP INC COM 410867105 2151 16409 SH OTR 1 16409 0 0 HANOVER INS GROUP INC COM 410867105 183 1395 SH DFND 2 1395 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1 85 SH OTR 1 85 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 8 815 SH DFND 2 815 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 14 1585 SH OTR 1 1585 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 19 2205 SH DFND 2 2205 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 90 4849 SH OTR 1 4849 0 0 COMPUTER TASK GROUP INC COM 205477102 74 7378 SH OTR 1 7378 0 0 COMPUTER TASK GROUP INC COM 205477102 6 621 SH DFND 2 621 0 0 NELNET INC CL A 64031N108 18 186 SH DFND 2 186 0 0 SPX CORP COM 784635104 243 4076 SH OTR 1 4076 0 0 SPX CORP COM 784635104 81 1349 SH DFND 2 1349 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 41 8752 SH DFND 2 8752 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1 139 SH OTR 1 139 0 0 ISHARES TR NORTH AMERN NAT 464287374 4 116 SH OTR 1 116 0 0 ISHARES TR NORTH AMERN NAT 464287374 397 12625 SH DFND 2 12625 0 0 STONERIDGE INC COM 86183P102 11 577 SH DFND 2 577 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 215 10860 SH OTR 1 10860 0 0 MUELLER INDS INC COM 624756102 28 473 SH DFND 2 473 0 0 YATSEN HLDG LTD ADS 985194109 40 18419 SH DFND 2 18419 0 0 TRACTOR SUPPLY CO COM 892356106 222 929 SH OTR 1 929 0 0 TRACTOR SUPPLY CO COM 892356106 1193 4998 SH DFND 2 4998 0 0 GREIF INC CL A 397624107 30 489 SH OTR 1 489 0 0 GREIF INC CL A 397624107 104 1718 SH DFND 2 1718 0 0 ZYNGA INC CL A 98986T108 372 58132 SH OTR 1 58132 0 0 ZYNGA INC CL A 98986T108 14 2126 SH DFND 2 2126 0 0 GLATFELTER CORPORATION COM 377320106 12 720 SH OTR 1 720 0 0 GLATFELTER CORPORATION COM 377320106 12 690 SH DFND 2 690 0 0 PIONEER NAT RES CO COM 723787107 344 1893 SH OTR 1 1893 0 0 PIONEER NAT RES CO COM 723787107 1904 10468 SH DFND 2 10468 0 0 SUNRUN INC COM 86771W105 229 6690 SH OTR 1 6690 0 0 SUNRUN INC COM 86771W105 599 17465 SH DFND 2 17465 0 0 TIDEWATER INC NEW COM 88642R109 0 2 SH OTR 1 2 0 0 TIDEWATER INC NEW COM 88642R109 10 925 SH DFND 2 925 0 0 SMUCKER J M CO COM NEW 832696405 1091 8032 SH OTR 1 8032 0 0 SMUCKER J M CO COM NEW 832696405 1380 10159 SH DFND 2 10159 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 8 164 SH OTR 1 164 0 0 RADIAN GROUP INC COM 750236101 49 2326 SH DFND 2 2326 0 0 GLACIER BANCORP INC NEW COM 37637Q105 200 3526 SH OTR 1 3526 0 0 GLACIER BANCORP INC NEW COM 37637Q105 367 6466 SH DFND 2 6466 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 246 5612 SH OTR 1 5612 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 35 797 SH DFND 2 797 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1 59 SH OTR 1 59 0 0 FIRST CMNTY CORP S C COM 319835104 3 122 SH OTR 1 122 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 137 14780 SH OTR 1 14780 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 107 11609 SH DFND 2 11609 0 0 PARKE BANCORP INC COM 700885106 9 433 SH OTR 1 433 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 143 949 SH OTR 1 949 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 19 126 SH DFND 2 126 0 0 QUANTERIX CORP COM 74766Q101 48 1130 SH DFND 2 1130 0 0 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 7 737 SH OTR 1 737 0 0 AES CORP COM 00130H105 208 8564 SH OTR 1 8564 0 0 AES CORP COM 00130H105 824 33896 SH DFND 2 33896 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 36 2651 SH OTR 1 2651 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 159 11756 SH DFND 2 11756 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 8 600 SH OTR 1 600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 903 4411 SH OTR 1 4411 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3398 16594 SH DFND 2 16594 0 0 INVESTORS BANCORP INC NEW COM 46146L101 37 2465 SH OTR 1 2465 0 0 INVESTORS BANCORP INC NEW COM 46146L101 12 798 SH DFND 2 798 0 0 UNITI GROUP INC COM 91325V108 42 3006 SH OTR 1 3006 0 0 UNITI GROUP INC COM 91325V108 28 2029 SH DFND 2 2029 0 0 MINERVA NEUROSCIENCES INC COM 603380106 6 8046 SH DFND 2 8046 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 75 SH OTR 1 75 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 10 811 SH DFND 2 811 0 0 TEXAS ROADHOUSE INC COM 882681109 212 2369 SH OTR 1 2369 0 0 TEXAS ROADHOUSE INC COM 882681109 350 3922 SH DFND 2 3922 0 0 TIMKEN CO COM 887389104 171 2472 SH OTR 1 2472 0 0 TIMKEN CO COM 887389104 297 4285 SH DFND 2 4285 0 0 CONSTELLIUM SE CL A SHS F21107101 25 1392 SH OTR 1 1392 0 0 CONSTELLIUM SE CL A SHS F21107101 31 1721 SH DFND 2 1721 0 0 LHC GROUP INC COM 50187A107 201 1468 SH OTR 1 1468 0 0 LHC GROUP INC COM 50187A107 246 1793 SH DFND 2 1793 0 0 CALLON PETE CO DEL COM 13123X508 32 674 SH DFND 2 674 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 140 SH OTR 1 140 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 165 SH OTR 1 165 0 0 COSAN S A ADS 22113B103 4 252 SH DFND 2 252 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 11 412 SH DFND 2 412 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 5 470 SH OTR 1 470 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 66 737 SH OTR 1 737 0 0 AVIS BUDGET GROUP COM 053774105 928 4474 SH OTR 1 4474 0 0 AVIS BUDGET GROUP COM 053774105 287 1384 SH DFND 2 1384 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317 3416 SH OTR 1 3416 0 0 FORIAN INC COM 34630N106 11 1272 SH DFND 2 1272 0 0 UNICO AMERN CORP COM 904607108 1 154 SH OTR 1 154 0 0 AMC NETWORKS INC CL A 00164V103 181 5259 SH OTR 1 5259 0 0 AMC NETWORKS INC CL A 00164V103 19 556 SH DFND 2 556 0 0 INNODATA INC COM NEW 457642205 94 15850 SH OTR 1 15850 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 7 1026 SH OTR 1 1026 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 9 962 SH OTR 1 962 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 9 2771 SH DFND 2 2771 0 0 PROGRESSIVE CORP COM 743315103 600 5845 SH OTR 1 5845 0 0 PROGRESSIVE CORP COM 743315103 5282 51459 SH DFND 2 51459 0 0 LXP INDUSTRIAL TRUST COM 529043101 2 109 SH OTR 1 109 0 0 LXP INDUSTRIAL TRUST COM 529043101 97 6222 SH DFND 2 6222 0 0 GRAINGER W W INC COM 384802104 601 1160 SH OTR 1 1160 0 0 GRAINGER W W INC COM 384802104 1728 3335 SH DFND 2 3335 0 0 YETI HLDGS INC COM 98585X104 328 3963 SH OTR 1 3963 0 0 YETI HLDGS INC COM 98585X104 269 3250 SH DFND 2 3250 0 0 ZOETIS INC CL A 98978V103 520 2130 SH OTR 1 2130 0 0 ZOETIS INC CL A 98978V103 6867 28138 SH DFND 2 28138 0 0 BOWLERO CORP W EXP 03/01/202 10258P110 0 20 SH OTR 1 20 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 15 214 SH OTR 1 214 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 70 1038 SH DFND 2 1038 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 8 SH OTR 1 8 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 3 338 SH OTR 1 338 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 5 106 SH OTR 1 106 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 496 10600 SH DFND 2 10600 0 0 SHOE CARNIVAL INC COM 824889109 7 174 SH DFND 2 174 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 75 7647 SH OTR 1 7647 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13 1275 SH DFND 2 1275 0 0 CVB FINL CORP COM 126600105 4 175 SH OTR 1 175 0 0 CVB FINL CORP COM 126600105 35 1653 SH DFND 2 1653 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1 121 SH OTR 1 121 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1 82 SH DFND 2 82 0 0 NEWELL BRANDS INC COM 651229106 2 112 SH OTR 1 112 0 0 NEWELL BRANDS INC COM 651229106 320 14673 SH DFND 2 14673 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 10 2785 SH DFND 2 2785 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1 15 SH OTR 1 15 0 0 PACIFIC PREMIER BANCORP COM 69478X105 27 666 SH DFND 2 666 0 0 SIMPLY GOOD FOODS CO COM 82900L102 24 582 SH OTR 1 582 0 0 SIMPLY GOOD FOODS CO COM 82900L102 45 1071 SH DFND 2 1071 0 0 ABBOTT LABS COM 002824100 1914 13603 SH OTR 1 13603 0 0 ABBOTT LABS COM 002824100 14714 104546 SH DFND 2 104546 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 0 3 SH OTR 1 3 0 0 NORTECH SYS INC COM 656553104 1 70 SH OTR 1 70 0 0 NORTECH SYS INC COM 656553104 5 509 SH DFND 2 509 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3 294 SH OTR 1 294 0 0 CINEMARK HLDGS INC COM 17243V102 47 2941 SH OTR 1 2941 0 0 CINEMARK HLDGS INC COM 17243V102 25 1570 SH DFND 2 1570 0 0 BANK MARIN BANCORP COM 063425102 12 323 SH DFND 2 323 0 0 NEXTERA ENERGY INC COM 65339F101 1562 16734 SH OTR 1 16734 0 0 NEXTERA ENERGY INC COM 65339F101 10590 113436 SH DFND 2 113436 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1 51 SH OTR 1 51 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 1 550 SH OTR 1 550 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 13 9111 SH DFND 2 9111 0 0 CYRUSONE INC COM 23283R100 800 8920 SH OTR 1 8920 0 0 CYRUSONE INC COM 23283R100 893 9957 SH DFND 2 9957 0 0 FVCBANKCORP INC COM 36120Q101 4 179 SH OTR 1 179 0 0 ONEMAIN HLDGS INC COM 68268W103 785 15689 SH OTR 1 15689 0 0 ONEMAIN HLDGS INC COM 68268W103 20 397 SH DFND 2 397 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 25 3188 SH OTR 1 3188 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 2654 SH OTR 1 2654 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 6 560 SH OTR 1 560 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 9 687 SH DFND 2 687 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 4 405 SH OTR 1 405 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 10 1870 SH DFND 2 1870 0 0 STANLEY BLACK & DECKER INC COM 854502101 601 3188 SH OTR 1 3188 0 0 STANLEY BLACK & DECKER INC COM 854502101 1922 10191 SH DFND 2 10191 0 0 ALLEGHANY CORP MD COM 017175100 668 1000 SH OTR 1 1000 0 0 ALLEGHANY CORP MD COM 017175100 694 1040 SH DFND 2 1040 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 6 529 SH DFND 2 529 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 8 852 SH OTR 1 852 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 26 SH OTR 1 26 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 15 208 SH DFND 2 208 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 257 4528 SH OTR 1 4528 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3478 61165 SH DFND 2 61165 0 0 BOSTON BEER INC CL A 100557107 580 1148 SH OTR 1 1148 0 0 BOSTON BEER INC CL A 100557107 227 449 SH DFND 2 449 0 0 EDESA BIOTECH INC COM 27966L108 2 323 SH DFND 2 323 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 4 680 SH OTR 1 680 0 0 CALYXT INC COM 13173L107 4 1747 SH OTR 1 1747 0 0 CALYXT INC COM 13173L107 1 454 SH DFND 2 454 0 0 MICROSOFT CORP COM 594918104 6489 19295 SH OTR 1 19295 0 0 MICROSOFT CORP COM 594918104 287024 853426 SH DFND 2 853426 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 167 6929 SH OTR 1 6929 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2 72 SH DFND 2 72 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 50 SH OTR 1 50 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1540 9404 SH DFND 2 9404 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 7 693 SH OTR 1 693 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 6 643 SH DFND 2 643 0 0 TWO COM CL A G9152V101 4 385 SH OTR 1 385 0 0 BLOCK INC CL A 852234103 860 5325 SH OTR 1 5325 0 0 BLOCK INC CL A 852234103 79 490 SH DFND 2 490 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 378 9500 SH DFND 2 9500 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 144 6300 SH OTR 1 6300 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 119 5221 SH DFND 2 5221 0 0 CELESTICA INC SUB VTG SHS 15101Q108 19 1695 SH OTR 1 1695 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25 1087 SH DFND 2 1087 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 221 4164 SH OTR 1 4164 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 41 771 SH DFND 2 771 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 27 2772 SH OTR 1 2772 0 0 ANGIODYNAMICS INC COM 03475V101 16 573 SH DFND 2 573 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 21 2757 SH OTR 1 2757 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 21 2723 SH DFND 2 2723 0 0 UNITED STS LIME & MINERALS I COM 911922102 4 31 SH OTR 1 31 0 0 UNITED STS LIME & MINERALS I COM 911922102 10 79 SH DFND 2 79 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 100 SH OTR 1 100 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 8 10590 SH DFND 2 10590 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1 138 SH OTR 1 138 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 0 23 SH DFND 2 23 0 0 9 METERS BIOPHARMA INC COM 654405109 12 12167 SH DFND 2 12167 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1273 12035 SH OTR 1 12035 0 0 VISTA OUTDOOR INC COM 928377100 49 1069 SH OTR 1 1069 0 0 VISTA OUTDOOR INC COM 928377100 26 570 SH DFND 2 570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 832 3883 SH OTR 1 3883 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11042 51515 SH DFND 2 51515 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 568 SH OTR 1 568 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 370 SH DFND 2 370 0 0 TREVI THERAPEUTICS INC COM 89532M101 7 8317 SH DFND 2 8317 0 0 RIO TINTO PLC SPONSORED ADR 767204100 47 700 SH OTR 1 700 0 0 MISTER CAR WASH INC COM 60646V105 68 3731 SH DFND 2 3731 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1 122 SH OTR 1 122 0 0 COMPX INTL INC CL A 20563P101 5 244 SH OTR 1 244 0 0 COMPX INTL INC CL A 20563P101 10 453 SH DFND 2 453 0 0 SEMLER SCIENTIFIC INC COM 81684M104 9 103 SH OTR 1 103 0 0 FUEL TECH INC COM 359523107 12 8393 SH OTR 1 8393 0 0 FUEL TECH INC COM 359523107 10 6848 SH DFND 2 6848 0 0 GREAT WESTERN BANCORP INC COM 391416104 25 738 SH DFND 2 738 0 0 JONES LANG LASALLE INC COM 48020Q107 543 2017 SH OTR 1 2017 0 0 JONES LANG LASALLE INC COM 48020Q107 854 3170 SH DFND 2 3170 0 0 CAMPBELL SOUP CO COM 134429109 3 77 SH OTR 1 77 0 0 CAMPBELL SOUP CO COM 134429109 705 16231 SH DFND 2 16231 0 0 111 INC ADS 68247Q102 6 1698 SH OTR 1 1698 0 0 111 INC ADS 68247Q102 9 2463 SH DFND 2 2463 0 0 CITIZENS HLDG CO MISS COM 174715102 4 203 SH OTR 1 203 0 0 CITIZENS HLDG CO MISS COM 174715102 4 195 SH DFND 2 195 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 41 6103 SH OTR 1 6103 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 29 4304 SH DFND 2 4304 0 0 COURSERA INC COM 22266M104 20 825 SH OTR 1 825 0 0 COURSERA INC COM 22266M104 20 804 SH DFND 2 804 0 0 TETRA TECH INC NEW COM 88162G103 255 1500 SH OTR 1 1500 0 0 TETRA TECH INC NEW COM 88162G103 438 2580 SH DFND 2 2580 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 32 16681 SH OTR 1 16681 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 19 9579 SH DFND 2 9579 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 635 4195 SH DFND 2 4195 0 0 LOGITECH INTL S A SHS H50430232 499 6049 SH OTR 1 6049 0 0 LOGITECH INTL S A SHS H50430232 77 929 SH DFND 2 929 0 0 AVALONBAY CMNTYS INC COM 053484101 2959 11713 SH OTR 1 11713 0 0 AVALONBAY CMNTYS INC COM 053484101 4226 16731 SH DFND 2 16731 0 0 EAGLE MATLS INC COM 26969P108 270 1624 SH DFND 2 1624 0 0 SCANSOURCE INC COM 806037107 14 408 SH DFND 2 408 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 1 103 SH OTR 1 103 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 162 27602 SH OTR 1 27602 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 19 3200 SH DFND 2 3200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1353 4307 SH OTR 1 4307 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1561 4969 SH DFND 2 4969 0 0 SEACHANGE INTL INC COM 811699107 1 605 SH OTR 1 605 0 0 NORDSTROM INC COM 655664100 136 6024 SH OTR 1 6024 0 0 NORDSTROM INC COM 655664100 67 2941 SH DFND 2 2941 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 348 SH OTR 1 348 0 0 AMERICAS CAR-MART INC COM 03062T105 8 83 SH OTR 1 83 0 0 AMERICAS CAR-MART INC COM 03062T105 2 19 SH DFND 2 19 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 0 20 SH OTR 1 20 0 0 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 0 15 SH OTR 1 15 0 0 XCEL BRANDS INC COM NEW 98400M101 11 9635 SH DFND 2 9635 0 0 ARES CAPITAL CORP COM 04010L103 36 1705 SH OTR 1 1705 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 52 3726 SH OTR 1 3726 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 25 2431 SH OTR 1 2431 0 0 BATH & BODY WORKS INC COM 070830104 3510 50299 SH OTR 1 50299 0 0 BATH & BODY WORKS INC COM 070830104 974 13955 SH DFND 2 13955 0 0 TRISTATE CAP HLDGS INC COM 89678F100 16 519 SH DFND 2 519 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 164 3125 SH OTR 1 3125 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 493 8325 SH DFND 2 8325 0 0 MVB FINL CORP COM 553810102 12 291 SH DFND 2 291 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 737 7591 SH DFND 2 7591 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 842 7048 SH DFND 2 7048 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 292 2404 SH OTR 1 2404 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 897 7398 SH DFND 2 7398 0 0 CONNECTONE BANCORP INC COM 20786W107 28 867 SH DFND 2 867 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 395 25659 SH OTR 1 25659 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 1761 SH DFND 2 1761 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1 90 SH OTR 1 90 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 6 653 SH DFND 2 653 0 0 RLI CORP COM 749607107 209 1861 SH DFND 2 1861 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 4 60 SH OTR 1 60 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 48 802 SH DFND 2 802 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 96 8789 SH OTR 1 8789 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 58 5307 SH DFND 2 5307 0 0 ATLASSIAN CORP PLC CL A G06242104 38 99 SH OTR 1 99 0 0 ATLASSIAN CORP PLC CL A G06242104 3761 9865 SH DFND 2 9865 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 48 SH OTR 1 48 0 0 CENTURY CMNTYS INC COM 156504300 37 448 SH OTR 1 448 0 0 CENTURY CMNTYS INC COM 156504300 17 211 SH DFND 2 211 0 0 ALASKA AIR GROUP INC COM 011659109 553 10609 SH OTR 1 10609 0 0 ALASKA AIR GROUP INC COM 011659109 217 4173 SH DFND 2 4173 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 35 SH OTR 1 35 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 24 2796 SH DFND 2 2796 0 0 WHIRLPOOL CORP COM 963320106 194 825 SH OTR 1 825 0 0 WHIRLPOOL CORP COM 963320106 734 3128 SH DFND 2 3128 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 11 1104 SH OTR 1 1104 0 0 CENTURY CASINOS INC COM 156492100 14 1117 SH DFND 2 1117 0 0 VALHI INC NEW COM 918905209 0 4 SH OTR 1 4 0 0 VALHI INC NEW COM 918905209 11 373 SH DFND 2 373 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3 52 SH OTR 1 52 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 6 688 SH OTR 1 688 0 0 SYNALLOY CORP COM 871565107 5 289 SH DFND 2 289 0 0 BLUECITY HLDGS LTD ADS 09610L106 6 3972 SH OTR 1 3972 0 0 EAGLE BANCORP INC MD COM 268948106 8 140 SH OTR 1 140 0 0 EAGLE BANCORP INC MD COM 268948106 25 428 SH DFND 2 428 0 0 SEACOR MARINE HLDGS INC COM 78413P101 5 1516 SH OTR 1 1516 0 0 SEACOR MARINE HLDGS INC COM 78413P101 8 2264 SH DFND 2 2264 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 0 45 SH OTR 1 45 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 11 1814 SH OTR 1 1814 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 17 2771 SH DFND 2 2771 0 0 DANAHER CORPORATION COM 235851102 819 2488 SH OTR 1 2488 0 0 DANAHER CORPORATION COM 235851102 11363 34538 SH DFND 2 34538 0 0 BLACK HILLS CORP COM 092113109 41 581 SH OTR 1 581 0 0 BLACK HILLS CORP COM 092113109 696 9866 SH DFND 2 9866 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 55 4904 SH OTR 1 4904 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 76 6708 SH DFND 2 6708 0 0 FTC SOLAR INC COM 30320C103 14 1845 SH OTR 1 1845 0 0 FTC SOLAR INC COM 30320C103 27 3550 SH DFND 2 3550 0 0 CENTURY ALUM CO COM 156431108 771 46573 SH DFND 2 46573 0 0 SL GREEN RLTY CORP COM 78440X804 246 3437 SH OTR 1 3437 0 0 SL GREEN RLTY CORP COM 78440X804 337 4707 SH DFND 2 4707 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 1485 SH OTR 1 1485 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 493 SH DFND 2 493 0 0 DESWELL INDS INC COM 250639101 1 278 SH OTR 1 278 0 0 DOUGLAS DYNAMICS INC COM 25960R105 28 707 SH OTR 1 707 0 0 DOUGLAS DYNAMICS INC COM 25960R105 18 453 SH DFND 2 453 0 0 ALIGHT INC COM CL A 01626W101 170 15718 SH OTR 1 15718 0 0 STANDEX INTL CORP COM 854231107 19 176 SH DFND 2 176 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 23 1952 SH DFND 2 1952 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1512 2319 SH OTR 1 2319 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11789 18082 SH DFND 2 18082 0 0 EMCORE CORP COM NEW 290846203 104 14967 SH OTR 1 14967 0 0 EMCORE CORP COM NEW 290846203 17 2389 SH DFND 2 2389 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 12 1090 SH OTR 1 1090 0 0 PAR TECHNOLOGY CORP COM 698884103 61 1161 SH OTR 1 1161 0 0 PAR TECHNOLOGY CORP COM 698884103 34 650 SH DFND 2 650 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 21 280 SH OTR 1 280 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 191 2550 SH DFND 2 2550 0 0 CAMDEN NATL CORP COM 133034108 9 183 SH OTR 1 183 0 0 CAMDEN NATL CORP COM 133034108 16 332 SH DFND 2 332 0 0 DYCOM INDS INC COM 267475101 163 1736 SH DFND 2 1736 0 0 OUTBRAIN INC COM 69002R103 11 756 SH OTR 1 756 0 0 OUTBRAIN INC COM 69002R103 11 779 SH DFND 2 779 0 0 FS BANCORP INC COM 30263Y104 1 37 SH OTR 1 37 0 0 FS BANCORP INC COM 30263Y104 10 308 SH DFND 2 308 0 0 PRICESMART INC COM 741511109 17 238 SH DFND 2 238 0 0 CIRRUS LOGIC INC COM 172755100 301 3271 SH OTR 1 3271 0 0 CIRRUS LOGIC INC COM 172755100 343 3732 SH DFND 2 3732 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 82 SH OTR 1 82 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 45 19853 SH OTR 1 19853 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 131 57929 SH DFND 2 57929 0 0 VIASAT INC COM 92552V100 3 78 SH OTR 1 78 0 0 VIASAT INC COM 92552V100 146 3286 SH DFND 2 3286 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 11 7917 SH DFND 2 7917 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 6 5608 SH DFND 2 5608 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 14 36606 SH DFND 2 36606 0 0 INDIE SEMICONDUCTOR INC W EXP 06/15/202 45569U119 0 5 SH OTR 1 5 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 54 9091 SH OTR 1 9091 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 10 1752 SH DFND 2 1752 0 0 CAMBIUM NETWORKS CORP SHS G17766109 25 976 SH OTR 1 976 0 0 CAMBIUM NETWORKS CORP SHS G17766109 10 402 SH DFND 2 402 0 0 THIRD COAST BANCSHARES INC COM 88422P109 2 92 SH OTR 1 92 0 0 THIRD COAST BANCSHARES INC COM 88422P109 5 203 SH DFND 2 203 0 0 COSTAMARE INC SHS Y1771G102 173 13646 SH OTR 1 13646 0 0 COSTAMARE INC SHS Y1771G102 9 745 SH DFND 2 745 0 0 ASPEN TECHNOLOGY INC COM 045327103 143 941 SH OTR 1 941 0 0 ASPEN TECHNOLOGY INC COM 045327103 674 4429 SH DFND 2 4429 0 0 PG&E CORP UNIT 99/99/9999 69331C140 46 400 SH OTR 1 400 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 9 531 SH DFND 2 531 0 0 CENOVUS ENERGY INC W EXP 01/01/202 15135U117 1 150 SH OTR 1 150 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 431 SH DFND 2 431 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 17 SH OTR 1 17 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 213 2546 SH DFND 2 2546 0 0 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 11 1101 SH OTR 1 1101 0 0 WASTE MGMT INC DEL COM 94106L109 92 550 SH OTR 1 550 0 0 WASTE MGMT INC DEL COM 94106L109 5425 32507 SH DFND 2 32507 0 0 STERICYCLE INC COM 858912108 141 2366 SH OTR 1 2366 0 0 STERICYCLE INC COM 858912108 323 5416 SH DFND 2 5416 0 0 H I G ACQUISITION CORP COM CL A G44898107 8 828 SH DFND 2 828 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 49 5064 SH OTR 1 5064 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 12 1205 SH DFND 2 1205 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 2 176 SH OTR 1 176 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 6 585 SH DFND 2 585 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 155 4524 SH OTR 1 4524 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 147 4311 SH DFND 2 4311 0 0 PG&E CORP COM 69331C108 92 7595 SH OTR 1 7595 0 0 PG&E CORP COM 69331C108 202 16601 SH DFND 2 16601 0 0 TRUECAR INC COM 89785L107 28 8206 SH OTR 1 8206 0 0 TRUECAR INC COM 89785L107 35 10280 SH DFND 2 10280 0 0 CENOVUS ENERGY INC COM 15135U109 31 2517 SH OTR 1 2517 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 28 2833 SH OTR 1 2833 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 0 32 SH DFND 2 32 0 0 II-VI INC COM 902104108 134 1967 SH OTR 1 1967 0 0 II-VI INC COM 902104108 394 5772 SH DFND 2 5772 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 63 490 SH OTR 1 490 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 271 54358 SH OTR 1 54358 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 143 28701 SH DFND 2 28701 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 366 7216 SH DFND 2 7216 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 26 1320 SH DFND 2 1320 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5 66 SH OTR 1 66 0 0 TFS FINL CORP COM 87240R107 3 157 SH OTR 1 157 0 0 TFS FINL CORP COM 87240R107 22 1211 SH DFND 2 1211 0 0 MERITOR INC COM 59001K100 62 2484 SH OTR 1 2484 0 0 MERITOR INC COM 59001K100 24 966 SH DFND 2 966 0 0 ENTEGRIS INC COM 29362U104 884 6380 SH OTR 1 6380 0 0 ENTEGRIS INC COM 29362U104 90 652 SH DFND 2 652 0 0 MORNINGSTAR INC COM 617700109 457 1336 SH OTR 1 1336 0 0 MORNINGSTAR INC COM 617700109 17 51 SH DFND 2 51 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 753 SH DFND 2 753 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3 347 SH OTR 1 347 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2 663 SH OTR 1 663 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 119 3202 SH OTR 1 3202 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 38 1010 SH DFND 2 1010 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 395 6812 SH DFND 2 6812 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 5 539 SH OTR 1 539 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2 202 SH OTR 1 202 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 28 46434 SH DFND 2 46434 0 0 ALTICE USA INC CL A 02156K103 102 6278 SH OTR 1 6278 0 0 ALTICE USA INC CL A 02156K103 294 18154 SH DFND 2 18154 0 0 FRIEDMAN INDS INC COM 358435105 2 181 SH OTR 1 181 0 0 FRIEDMAN INDS INC COM 358435105 10 1069 SH DFND 2 1069 0 0 BOXLIGHT CORP COM CL A 103197109 10 7202 SH OTR 1 7202 0 0 BOXLIGHT CORP COM CL A 103197109 3 1891 SH DFND 2 1891 0 0 DATTO HLDG CORP COM 23821D100 25 930 SH DFND 2 930 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 45 1260 SH OTR 1 1260 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 250 6944 SH DFND 2 6944 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH OTR 1 3 0 0 CITIGROUP INC COM NEW 172967424 9 148 SH OTR 1 148 0 0 CITIGROUP INC COM NEW 172967424 9331 154518 SH DFND 2 154518 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 10 28194 SH DFND 2 28194 0 0 TELLURIAN INC NEW COM 87968A104 16 5220 SH OTR 1 5220 0 0 TELLURIAN INC NEW COM 87968A104 13 4095 SH DFND 2 4095 0 0 RLJ LODGING TR COM 74965L101 218 15654 SH OTR 1 15654 0 0 RLJ LODGING TR COM 74965L101 29 2077 SH DFND 2 2077 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 8 979 SH DFND 2 979 0 0 COUSINS PPTYS INC COM NEW 222795502 82 2028 SH OTR 1 2028 0 0 COUSINS PPTYS INC COM NEW 222795502 519 12885 SH DFND 2 12885 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 58 SH OTR 1 58 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 11 745 SH DFND 2 745 0 0 PENUMBRA INC COM 70975L107 663 2308 SH DFND 2 2308 0 0 CYTOSORBENTS CORP COM NEW 23283X206 93 22260 SH OTR 1 22260 0 0 CYTOSORBENTS CORP COM NEW 23283X206 53 12744 SH DFND 2 12744 0 0 ARGENX SE SPONSORED ADR 04016X101 359 1026 SH OTR 1 1026 0 0 ARGENX SE SPONSORED ADR 04016X101 46 131 SH DFND 2 131 0 0 SMARTRENT INC COM CL A 83193G107 4 453 SH OTR 1 453 0 0 SMARTRENT INC COM CL A 83193G107 29 2968 SH DFND 2 2968 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 0 3 SH OTR 1 3 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 802 13365 SH DFND 2 13365 0 0 CIVEO CORP CDA COM NEW 17878Y207 12 601 SH OTR 1 601 0 0 CIVEO CORP CDA COM NEW 17878Y207 6 337 SH DFND 2 337 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 678 26581 SH DFND 2 26581 0 0 LUTHER BURBANK CORP COM 550550107 32 2252 SH OTR 1 2252 0 0 LUTHER BURBANK CORP COM 550550107 8 587 SH DFND 2 587 0 0 GENIUS BRANDS INTL INC COM 37229T301 10 9696 SH OTR 1 9696 0 0 GENIUS BRANDS INTL INC COM 37229T301 65 61746 SH DFND 2 61746 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 2 222 SH OTR 1 222 0 0 NATIONAL INSTRS CORP COM 636518102 41 931 SH OTR 1 931 0 0 NATIONAL INSTRS CORP COM 636518102 341 7809 SH DFND 2 7809 0 0 AKOYA BIOSCIENCES INC COM 00974H104 17 1106 SH DFND 2 1106 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 75 2039 SH OTR 1 2039 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 101 2755 SH DFND 2 2755 0 0 ALICO INC COM 016230104 60 1616 SH OTR 1 1616 0 0 ALICO INC COM 016230104 8 210 SH DFND 2 210 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 0 5 SH OTR 1 5 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 0 45 SH DFND 2 45 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1 117 SH DFND 2 117 0 0 WOLFSPEED INC COM 977852102 347 3102 SH OTR 1 3102 0 0 WOLFSPEED INC COM 977852102 613 5488 SH DFND 2 5488 0 0 MSA SAFETY INC COM 553498106 237 1569 SH OTR 1 1569 0 0 MSA SAFETY INC COM 553498106 549 3636 SH DFND 2 3636 0 0 DIGITAL TURBINE INC COM NEW 25400W102 240 3937 SH DFND 2 3937 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 0 19 SH DFND 2 19 0 0 NUTRIEN LTD COM 67077M108 308 4121 SH OTR 1 4121 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 20 307 SH OTR 1 307 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 26 406 SH DFND 2 406 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 15 1206 SH OTR 1 1206 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 6 439 SH DFND 2 439 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2 176 SH OTR 1 176 0 0 GENERAL DYNAMICS CORP COM 369550108 194 929 SH OTR 1 929 0 0 GENERAL DYNAMICS CORP COM 369550108 3105 14895 SH DFND 2 14895 0 0 XCEL ENERGY INC COM 98389B100 471 6956 SH OTR 1 6956 0 0 XCEL ENERGY INC COM 98389B100 4643 68585 SH DFND 2 68585 0 0 STARWOOD PPTY TR INC COM 85571B105 849 34923 SH OTR 1 34923 0 0 STARWOOD PPTY TR INC COM 85571B105 112 4621 SH DFND 2 4621 0 0 NEPHROS INC COM 640671400 0 77 SH OTR 1 77 0 0 ARISTA NETWORKS INC COM 040413106 216 1501 SH OTR 1 1501 0 0 ARISTA NETWORKS INC COM 040413106 2154 14982 SH DFND 2 14982 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 1 100 SH OTR 1 100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 94 409 SH OTR 1 409 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3476 15149 SH DFND 2 15149 0 0 BATTALION OIL CORP COM 07134L107 4 418 SH DFND 2 418 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 6 610 SH OTR 1 610 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 55 SH OTR 1 55 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 2 912 SH DFND 2 912 0 0 BIONANO GENOMICS INC COM 09075F107 11 3514 SH OTR 1 3514 0 0 BIONANO GENOMICS INC COM 09075F107 17 5609 SH DFND 2 5609 0 0 INNOVAGE HLDG CORP COM 45784A104 8 1563 SH DFND 2 1563 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 1912 SH DFND 2 1912 0 0 AIR LEASE CORP CL A 00912X302 241 5442 SH OTR 1 5442 0 0 AIR LEASE CORP CL A 00912X302 41 926 SH DFND 2 926 0 0 KKR & CO INC COM 48251W104 915 12282 SH OTR 1 12282 0 0 KKR & CO INC COM 48251W104 247 3313 SH DFND 2 3313 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 196 SH DFND 2 196 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 16 1321 SH DFND 2 1321 0 0 PULTE GROUP INC COM 745867101 59 1036 SH OTR 1 1036 0 0 PULTE GROUP INC COM 745867101 359 6283 SH DFND 2 6283 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53 1521 SH OTR 1 1521 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 283 SH DFND 2 283 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 VIAVI SOLUTIONS INC COM 925550105 30 1728 SH OTR 1 1728 0 0 VIAVI SOLUTIONS INC COM 925550105 50 2847 SH DFND 2 2847 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 93 535 SH OTR 1 535 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 37 1400 SH OTR 1 1400 0 0 QUANTUM CORP COM NEW 747906501 37 6788 SH DFND 2 6788 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1 84 SH OTR 1 84 0 0 EPAM SYS INC COM 29414B104 658 984 SH OTR 1 984 0 0 EPAM SYS INC COM 29414B104 2745 4106 SH DFND 2 4106 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 39 6985 SH OTR 1 6985 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 7 1179 SH DFND 2 1179 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 0 16 SH OTR 1 16 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 10 947 SH DFND 2 947 0 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 3 3325 SH DFND 2 3325 0 0 OMEROS CORP COM 682143102 3 529 SH OTR 1 529 0 0 OMEROS CORP COM 682143102 55 8627 SH DFND 2 8627 0 0 EAGLE PT CR CO LLC COM 269808101 48 3407 SH DFND 2 3407 0 0 PULMONX CORP COM 745848101 36 1127 SH OTR 1 1127 0 0 PULMONX CORP COM 745848101 35 1089 SH DFND 2 1089 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 716 8568 SH OTR 1 8568 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 365 4362 SH DFND 2 4362 0 0 PDC ENERGY INC COM 69327R101 271 5563 SH OTR 1 5563 0 0 PDC ENERGY INC COM 69327R101 55 1120 SH DFND 2 1120 0 0 COMSCORE INC COM 20564W105 50 14912 SH OTR 1 14912 0 0 COMSCORE INC COM 20564W105 9 2777 SH DFND 2 2777 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 5 478 SH OTR 1 478 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22 1846 SH OTR 1 1846 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11 962 SH DFND 2 962 0 0 FORTRESS BIOTECH INC COM 34960Q109 9 3491 SH DFND 2 3491 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 34 1415 SH DFND 2 1415 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 370 3530 SH OTR 1 3530 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4371 41666 SH DFND 2 41666 0 0 TOOTSIE ROLL INDS INC COM 890516107 15 424 SH DFND 2 424 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 303 SH OTR 1 303 0 0 METROPOLITAN BK HLDG CORP COM 591774104 20 188 SH DFND 2 188 0 0 R1 RCM INC COM 749397105 7 277 SH OTR 1 277 0 0 R1 RCM INC COM 749397105 177 6931 SH DFND 2 6931 0 0 TELADOC HEALTH INC COM 87918A105 1060 11545 SH OTR 1 11545 0 0 TELADOC HEALTH INC COM 87918A105 10 113 SH DFND 2 113 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8 119 SH OTR 1 119 0 0 NEUROPACE INC COM 641288105 11 1126 SH DFND 2 1126 0 0 TRANSCAT INC COM 893529107 23 249 SH OTR 1 249 0 0 TRANSCAT INC COM 893529107 13 140 SH DFND 2 140 0 0 FORRESTER RESH INC COM 346563109 22 377 SH OTR 1 377 0 0 FORRESTER RESH INC COM 346563109 30 505 SH DFND 2 505 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 31 1711 SH OTR 1 1711 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 5 202 SH OTR 1 202 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 101 4258 SH DFND 2 4258 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 123 4690 SH OTR 1 4690 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 151 5756 SH DFND 2 5756 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 6 634 SH OTR 1 634 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 10 412 SH OTR 1 412 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 79 3213 SH DFND 2 3213 0 0 SURMODICS INC COM 868873100 57 1181 SH DFND 2 1181 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 14 472 SH OTR 1 472 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 25 844 SH DFND 2 844 0 0 CROWN HLDGS INC COM 228368106 85 765 SH OTR 1 765 0 0 CROWN HLDGS INC COM 228368106 95 857 SH DFND 2 857 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5 50 SH OTR 1 50 0 0 MAGELLAN HEALTH INC COM NEW 559079207 22 232 SH DFND 2 232 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 17 1691 SH OTR 1 1691 0 0 CASTLE BIOSCIENCES INC COM 14843C105 19 443 SH DFND 2 443 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1 128 SH OTR 1 128 0 0 ACASTI PHARMA INC CL A 00430K873 0 339 SH OTR 1 339 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32 459 SH OTR 1 459 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 625 8951 SH DFND 2 8951 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1 100 SH OTR 1 100 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 47 13356 SH OTR 1 13356 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 8 2297 SH DFND 2 2297 0 0 LAUDER ESTEE COS INC CL A 518439104 488 1318 SH OTR 1 1318 0 0 LAUDER ESTEE COS INC CL A 518439104 7045 19031 SH DFND 2 19031 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2 100 SH OTR 1 100 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 270 SH OTR 1 270 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16 1369 SH DFND 2 1369 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 1 61 SH OTR 1 61 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 400 SH OTR 1 400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 316 SH DFND 2 316 0 0 CBDMD INC COM 12482W101 8 7633 SH DFND 2 7633 0 0 PERDOCEO ED CORP COM 71363P106 16 1352 SH OTR 1 1352 0 0 PERDOCEO ED CORP COM 71363P106 13 1084 SH DFND 2 1084 0 0 VIVOS THERAPEUTICS INC COM 92859E108 5 2210 SH OTR 1 2210 0 0 VIVOS THERAPEUTICS INC COM 92859E108 7 3233 SH DFND 2 3233 0 0 MANNKIND CORP COM NEW 56400P706 60 13632 SH OTR 1 13632 0 0 MANNKIND CORP COM NEW 56400P706 98 22315 SH DFND 2 22315 0 0 YANDEX N V SHS CLASS A N97284108 556 9192 SH OTR 1 9192 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 69 3639 SH DFND 2 3639 0 0 PBF ENERGY INC CL A 69318G106 23 1784 SH DFND 2 1784 0 0 SHOTSPOTTER INC COM 82536T107 87 2938 SH OTR 1 2938 0 0 SHOTSPOTTER INC COM 82536T107 32 1087 SH DFND 2 1087 0 0 MAG SILVER CORP COM 55903Q104 38 2428 SH OTR 1 2428 0 0 MAG SILVER CORP COM 55903Q104 1 69 SH DFND 2 69 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 33 912 SH OTR 1 912 0 0 NATERA INC COM 632307104 556 5951 SH OTR 1 5951 0 0 NATERA INC COM 632307104 276 2953 SH DFND 2 2953 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2 16 SH OTR 1 16 0 0 ISHARES TR RESIDENTIAL MULT 464288562 31 313 SH DFND 2 313 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 44743 SH OTR 1 44743 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1315 83372 SH DFND 2 83372 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29171 597149 SH OTR 1 597149 0 0 HARVARD BIOSCIENCE INC COM 416906105 178 25179 SH OTR 1 25179 0 0 HARVARD BIOSCIENCE INC COM 416906105 25 3607 SH DFND 2 3607 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 5 531 SH DFND 2 531 0 0 PRECISION DRILLING CORP COM NEW 74022D407 50 1414 SH OTR 1 1414 0 0 PRECISION DRILLING CORP COM NEW 74022D407 6 180 SH DFND 2 180 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1 15 SH OTR 1 15 0 0 XENETIC BIOSCIENCES INC COM 984015503 0 24 SH OTR 1 24 0 0 EMAGIN CORP COM NEW 29076N206 1 886 SH OTR 1 886 0 0 EMAGIN CORP COM NEW 29076N206 7 5202 SH DFND 2 5202 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 42 SH OTR 1 42 0 0 AVITA MEDICAL INC COM 05380C102 2 192 SH OTR 1 192 0 0 AVITA MEDICAL INC COM 05380C102 21 1729 SH DFND 2 1729 0 0 LIVERAMP HLDGS INC COM 53815P108 1048 21863 SH OTR 1 21863 0 0 LIVERAMP HLDGS INC COM 53815P108 210 4385 SH DFND 2 4385 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 315 2710 SH OTR 1 2710 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 96 831 SH DFND 2 831 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 50 1970 SH OTR 1 1970 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 172 6787 SH DFND 2 6787 0 0 PACER FDS TR SALT LOW TRUBETA 69374H592 659 19455 SH DFND 2 19455 0 0 CORE LABORATORIES N V COM N22717107 4 170 SH OTR 1 170 0 0 UNITED BANKSHARES INC WEST V COM 909907107 27 740 SH OTR 1 740 0 0 UNITED BANKSHARES INC WEST V COM 909907107 151 4165 SH DFND 2 4165 0 0 RADNET INC COM 750491102 1 45 SH OTR 1 45 0 0 RADNET INC COM 750491102 10 318 SH DFND 2 318 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 40 945 SH OTR 1 945 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 135 3173 SH DFND 2 3173 0 0 PJT PARTNERS INC COM CL A 69343T107 177 2389 SH OTR 1 2389 0 0 PJT PARTNERS INC COM CL A 69343T107 40 536 SH DFND 2 536 0 0 CB FINL SVCS INC COM 12479G101 0 3 SH OTR 1 3 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 6 836 SH OTR 1 836 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 286 SH OTR 1 286 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2 1103 SH OTR 1 1103 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 6 4162 SH DFND 2 4162 0 0 KOPIN CORP COM 500600101 0 110 SH OTR 1 110 0 0 KOPIN CORP COM 500600101 12 2853 SH DFND 2 2853 0 0 ISHARES TR MBS ETF 464288588 226 2101 SH OTR 1 2101 0 0 DORMAN PRODS INC COM 258278100 5 47 SH OTR 1 47 0 0 DORMAN PRODS INC COM 258278100 70 620 SH DFND 2 620 0 0 CNA FINL CORP COM 126117100 12 283 SH DFND 2 283 0 0 ISHARES TR MSCI KLD400 SOC 464288570 985 10603 SH DFND 2 10603 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 373 1593 SH OTR 1 1593 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 35 148 SH DFND 2 148 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 100 SH OTR 1 100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 245 4944 SH OTR 1 4944 0 0 SCULPTOR CAP MGMT COM CL A 811246107 8 370 SH DFND 2 370 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 3 101 SH OTR 1 101 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28 208 SH OTR 1 208 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 5 200 SH OTR 1 200 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 382 1596 SH DFND 2 1596 0 0 DISCOVERY INC COM SER C 25470F302 127 5563 SH OTR 1 5563 0 0 DISCOVERY INC COM SER C 25470F302 312 13607 SH DFND 2 13607 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 208 3658 SH DFND 2 3658 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 77 6505 SH DFND 2 6505 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 35 468 SH OTR 1 468 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 193 2577 SH DFND 2 2577 0 0 HARTE HANKS INC COM 416196202 1 90 SH OTR 1 90 0 0 CRANE CO COM 224399105 478 4700 SH OTR 1 4700 0 0 CRANE CO COM 224399105 277 2719 SH DFND 2 2719 0 0 CALIX INC COM 13100M509 819 10238 SH OTR 1 10238 0 0 CALIX INC COM 13100M509 39 490 SH DFND 2 490 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 1 80 SH OTR 1 80 0 0 THRYV HLDGS INC COM NEW 886029206 12 287 SH DFND 2 287 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 7 192 SH OTR 1 192 0 0 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 803 23806 SH DFND 2 23806 0 0 PLUG POWER INC COM NEW 72919P202 235 8322 SH OTR 1 8322 0 0 PLUG POWER INC COM NEW 72919P202 30 1073 SH DFND 2 1073 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46 209 SH OTR 1 209 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31 143 SH DFND 2 143 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 12 3972 SH DFND 2 3972 0 0 HEALTHCARE TRIANGLE INC COM 42227W108 6 3177 SH DFND 2 3177 0 0 REVOLUTION MEDICINES INC COM 76155X100 4 170 SH OTR 1 170 0 0 REVOLUTION MEDICINES INC COM 76155X100 184 7313 SH DFND 2 7313 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 183 989 SH OTR 1 989 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 3 905 SH OTR 1 905 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 12 3492 SH DFND 2 3492 0 0 GENIUS SPORTS LIMITED W EXP 04/30/202 G3934V117 0 52 SH OTR 1 52 0 0 NORFOLK SOUTHN CORP COM 655844108 41 138 SH OTR 1 138 0 0 NORFOLK SOUTHN CORP COM 655844108 4227 14199 SH DFND 2 14199 0 0 MIMEDX GROUP INC COM 602496101 19 3107 SH OTR 1 3107 0 0 MIMEDX GROUP INC COM 602496101 40 6589 SH DFND 2 6589 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 23 6391 SH DFND 2 6391 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 8 697 SH DFND 2 697 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 9 968 SH OTR 1 968 0 0 CINCINNATI FINL CORP COM 172062101 21 180 SH OTR 1 180 0 0 CINCINNATI FINL CORP COM 172062101 1258 11043 SH DFND 2 11043 0 0 SONOS INC COM 83570H108 210 7032 SH OTR 1 7032 0 0 SONOS INC COM 83570H108 28 940 SH DFND 2 940 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 276 5848 SH OTR 1 5848 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 263 5568 SH DFND 2 5568 0 0 GLOBE LIFE INC COM 37959E102 0 2 SH OTR 1 2 0 0 GLOBE LIFE INC COM 37959E102 692 7382 SH DFND 2 7382 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1068 6144 SH OTR 1 6144 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50803 292187 SH DFND 2 292187 0 0 CARVANA CO CL A 146869102 42 181 SH DFND 2 181 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 273 12831 SH OTR 1 12831 0 0 OLIN CORP COM PAR $1 680665205 30 513 SH OTR 1 513 0 0 OLIN CORP COM PAR $1 680665205 311 5410 SH DFND 2 5410 0 0 DUCOMMUN INC DEL COM 264147109 67 1432 SH OTR 1 1432 0 0 DUCOMMUN INC DEL COM 264147109 8 166 SH DFND 2 166 0 0 51JOB INC SPONSORED ADS 316827104 256 5231 SH OTR 1 5231 0 0 51JOB INC SPONSORED ADS 316827104 90 1844 SH DFND 2 1844 0 0 HUB GROUP INC CL A 443320106 19 223 SH OTR 1 223 0 0 HUB GROUP INC CL A 443320106 35 411 SH DFND 2 411 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 3 85 SH OTR 1 85 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 11 258 SH DFND 2 258 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 8 3592 SH DFND 2 3592 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 126 SH OTR 1 126 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 226 SH DFND 2 226 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 6 656 SH DFND 2 656 0 0 ONION GLOBAL LTD SPONSORED ADS 68277G107 0 97 SH OTR 1 97 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3065 16981 SH DFND 2 16981 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3 128 SH OTR 1 128 0 0 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 1196 46410 SH DFND 2 46410 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 692 7689 SH DFND 2 7689 0 0 PAYSAFE LIMITED ORD G6964L107 8 2104 SH DFND 2 2104 0 0 AES CORP UNIT 99/99/9999 00130H204 74 771 SH OTR 1 771 0 0 EQT CORP COM 26884L109 214 9803 SH OTR 1 9803 0 0 EQT CORP COM 26884L109 175 8007 SH DFND 2 8007 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 698 SH OTR 1 698 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 224 3682 SH OTR 1 3682 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 650 10667 SH DFND 2 10667 0 0 EXELIXIS INC COM 30161Q104 3 150 SH OTR 1 150 0 0 EXELIXIS INC COM 30161Q104 566 30990 SH DFND 2 30990 0 0 STANDARD LITHIUM LTD COM 853606101 4 455 SH OTR 1 455 0 0 ROCKET LAB USA INC COM 773122106 25 2032 SH OTR 1 2032 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 11 162 SH OTR 1 162 0 0 FIRST WESTN FINL INC COM 33751L105 4 134 SH OTR 1 134 0 0 BEYOND AIR INC COM 08862L103 12 1309 SH DFND 2 1309 0 0 VACCINEX INC COM 918640103 3 3273 SH DFND 2 3273 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 200 SH OTR 1 200 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 61 SH DFND 2 61 0 0 TUESDAY MORNING CORP COM 89904V101 3 1193 SH OTR 1 1193 0 0 TUESDAY MORNING CORP COM 89904V101 5 2234 SH DFND 2 2234 0 0 EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 0 14 SH OTR 1 14 0 0 FRANKLIN ELEC INC COM 353514102 1 10 SH OTR 1 10 0 0 FRANKLIN ELEC INC COM 353514102 29 307 SH DFND 2 307 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 156 3883 SH OTR 1 3883 0 0 CASPER SLEEP INC COM 147626105 11 1655 SH DFND 2 1655 0 0 TECK RESOURCES LTD CL B 878742204 88 3048 SH OTR 1 3048 0 0 TECK RESOURCES LTD CL B 878742204 3 111 SH DFND 2 111 0 0 GARTNER INC COM 366651107 158 473 SH OTR 1 473 0 0 GARTNER INC COM 366651107 1761 5268 SH DFND 2 5268 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 188 SH OTR 1 188 0 0 INVESCO LTD SHS G491BT108 264 11465 SH OTR 1 11465 0 0 INVESCO LTD SHS G491BT108 570 24766 SH DFND 2 24766 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 559 15626 SH OTR 1 15626 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 902 25219 SH DFND 2 25219 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 20 SH OTR 1 20 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 17 1027 SH DFND 2 1027 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 11 3826 SH DFND 2 3826 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 0 5 SH OTR 1 5 0 0 WESBANCO INC COM 950810101 9 267 SH OTR 1 267 0 0 WESBANCO INC COM 950810101 18 509 SH DFND 2 509 0 0 WELLTOWER INC COM 95040Q104 196 2287 SH OTR 1 2287 0 0 WELLTOWER INC COM 95040Q104 4643 54133 SH DFND 2 54133 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 452 5821 SH OTR 1 5821 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1837 23646 SH DFND 2 23646 0 0 JAMF HLDG CORP COM 47074L105 1 15 SH OTR 1 15 0 0 JAMF HLDG CORP COM 47074L105 24 625 SH DFND 2 625 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 17 409 SH OTR 1 409 0 0 ALPHA PRO TECH LTD COM 020772109 1 100 SH OTR 1 100 0 0 ALPHA PRO TECH LTD COM 020772109 0 50 SH DFND 2 50 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 6 580 SH OTR 1 580 0 0 NEXIMMUNE INC COM 65344D109 13 2828 SH DFND 2 2828 0 0 ICAD INC COM NEW 44934S206 7 980 SH OTR 1 980 0 0 ICAD INC COM NEW 44934S206 10 1387 SH DFND 2 1387 0 0 EQUINOX GOLD CORP COM 29446Y502 34 5053 SH OTR 1 5053 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 21 972 SH OTR 1 972 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 7 333 SH DFND 2 333 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8 820 SH DFND 2 820 0 0 RAMACO RES INC COM 75134P303 69 5100 SH OTR 1 5100 0 0 IHS MARKIT LTD SHS G47567105 142 1069 SH OTR 1 1069 0 0 IHS MARKIT LTD SHS G47567105 3664 27568 SH DFND 2 27568 0 0 SIO GENE THERAPIES INC COMMON 829399104 5 3805 SH OTR 1 3805 0 0 SIO GENE THERAPIES INC COMMON 829399104 11 8268 SH DFND 2 8268 0 0 INTRICON CORP COM 46121H109 0 28 SH DFND 2 28 0 0 KYMERA THERAPEUTICS INC COM 501575104 6 100 SH OTR 1 100 0 0 KYMERA THERAPEUTICS INC COM 501575104 287 4516 SH DFND 2 4516 0 0 ASTROTECH CORP COM NEW 046484200 6 8705 SH DFND 2 8705 0 0 APPLIED THERAPEUTICS INC COM 03828A101 38 4269 SH DFND 2 4269 0 0 ENERGY FUELS INC COM NEW 292671708 1 90 SH OTR 1 90 0 0 ENERGY FUELS INC COM NEW 292671708 65 8491 SH DFND 2 8491 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 12 1200 SH OTR 1 1200 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 106 SH OTR 1 106 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 55 1501 SH DFND 2 1501 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 20 1989 SH OTR 1 1989 0 0 BIONTECH SE SPONSORED ADS 09075V102 419 1625 SH OTR 1 1625 0 0 BIONTECH SE SPONSORED ADS 09075V102 215 835 SH DFND 2 835 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 0 5 SH OTR 1 5 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 143 14004 SH OTR 1 14004 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 14 1425 SH OTR 1 1425 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 7 721 SH DFND 2 721 0 0 BACKBLAZE INC COM CL A 05637B105 27 1585 SH OTR 1 1585 0 0 BACKBLAZE INC COM CL A 05637B105 6 353 SH DFND 2 353 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 197 7774 SH OTR 1 7774 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7 284 SH DFND 2 284 0 0 ASSURANT INC COM 04621X108 110 705 SH OTR 1 705 0 0 ASSURANT INC COM 04621X108 659 4225 SH DFND 2 4225 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 261 SH OTR 1 261 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 31 3087 SH OTR 1 3087 0 0 FIRST GTY BANCSHARES INC COM 32043P106 3 124 SH OTR 1 124 0 0 FIRST GTY BANCSHARES INC COM 32043P106 9 452 SH DFND 2 452 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 15 SH OTR 1 15 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 177 3544 SH DFND 2 3544 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 26 499 SH DFND 2 499 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 8 630 SH OTR 1 630 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 38 2830 SH DFND 2 2830 0 0 GENMAB A/S SPONSORED ADS 372303206 17 432 SH OTR 1 432 0 0 GENMAB A/S SPONSORED ADS 372303206 168 4252 SH DFND 2 4252 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 3 310 SH OTR 1 310 0 0 LINCOLN EDL SVCS CORP COM 533535100 40 5334 SH OTR 1 5334 0 0 LINCOLN EDL SVCS CORP COM 533535100 6 759 SH DFND 2 759 0 0 PING IDENTITY HLDG CORP COM 72341T103 19 841 SH DFND 2 841 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 5 472 SH OTR 1 472 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5 482 SH DFND 2 482 0 0 TCR2 THERAPEUTICS INC COM 87808K106 36 7789 SH OTR 1 7789 0 0 TCR2 THERAPEUTICS INC COM 87808K106 45 9649 SH DFND 2 9649 0 0 JBG SMITH PPTYS COM 46590V100 48 1662 SH OTR 1 1662 0 0 JBG SMITH PPTYS COM 46590V100 268 9318 SH DFND 2 9318 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2 195 SH OTR 1 195 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 31 458 SH OTR 1 458 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 339 5069 SH DFND 2 5069 0 0 INTERDIGITAL INC COM 45867G101 35 490 SH OTR 1 490 0 0 INTERDIGITAL INC COM 45867G101 37 523 SH DFND 2 523 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 2 4786 SH DFND 2 4786 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 13 1670 SH OTR 1 1670 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 7 881 SH DFND 2 881 0 0 APREA THERAPEUTICS INC COM 03836J102 61 21120 SH OTR 1 21120 0 0 APREA THERAPEUTICS INC COM 03836J102 3 906 SH DFND 2 906 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 0 16 SH OTR 1 16 0 0 PAYSIGN INC COM 70451A104 42 26229 SH OTR 1 26229 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 361 11371 SH DFND 2 11371 0 0 AMBEV SA SPONSORED ADR 02319V103 20 7138 SH OTR 1 7138 0 0 INOZYME PHARMA INC COM 45790W108 10 1402 SH DFND 2 1402 0 0 INSIGHT ENTERPRISES INC COM 45765U103 112 1054 SH OTR 1 1054 0 0 INSIGHT ENTERPRISES INC COM 45765U103 20 192 SH DFND 2 192 0 0 INFOSYS LTD SPONSORED ADR 456788108 7 278 SH OTR 1 278 0 0 INFOSYS LTD SPONSORED ADR 456788108 89 3521 SH DFND 2 3521 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1720 8184 SH DFND 2 8184 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 54 5238 SH OTR 1 5238 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 2 200 SH DFND 2 200 0 0 GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 1 1022 SH OTR 1 1022 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 16 1664 SH OTR 1 1664 0 0 MACERICH CO COM 554382101 14 836 SH OTR 1 836 0 0 MACERICH CO COM 554382101 243 14090 SH DFND 2 14090 0 0 BARRICK GOLD CORP COM 067901108 289 15316 SH OTR 1 15316 0 0 STITCH FIX INC COM CL A 860897107 55 2918 SH OTR 1 2918 0 0 STITCH FIX INC COM CL A 860897107 14 715 SH DFND 2 715 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 52 29385 SH DFND 2 29385 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 70 4109 SH DFND 2 4109 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 24 1157 SH OTR 1 1157 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 1598 SH DFND 2 1598 0 0 NIKOLA CORP COM 654110105 101 10234 SH OTR 1 10234 0 0 NIKOLA CORP COM 654110105 21 2107 SH DFND 2 2107 0 0 CHANGE HEALTHCARE INC COM 15912K100 174 8134 SH OTR 1 8134 0 0 CHANGE HEALTHCARE INC COM 15912K100 13 613 SH DFND 2 613 0 0 UDR INC COM 902653104 222 3695 SH OTR 1 3695 0 0 UDR INC COM 902653104 1746 29107 SH DFND 2 29107 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 86 4156 SH DFND 2 4156 0 0 BALCHEM CORP COM 057665200 16 93 SH OTR 1 93 0 0 BALCHEM CORP COM 057665200 61 363 SH DFND 2 363 0 0 PFIZER INC COM 717081103 2115 35815 SH OTR 1 35815 0 0 PFIZER INC COM 717081103 17720 300082 SH DFND 2 300082 0 0 REPLIGEN CORP COM 759916109 383 1446 SH OTR 1 1446 0 0 REPLIGEN CORP COM 759916109 864 3261 SH DFND 2 3261 0 0 ENERGY RECOVERY INC COM 29270J100 12 552 SH DFND 2 552 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 45 700 SH OTR 1 700 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 39 599 SH DFND 2 599 0 0 LI-CYCLE HOLDINGS CORP W EXP 08/10/202 50202P113 0 123 SH OTR 1 123 0 0 INVITATION HOMES INC COM 46187W107 101 2225 SH OTR 1 2225 0 0 INVITATION HOMES INC COM 46187W107 820 18088 SH DFND 2 18088 0 0 STAGWELL INC COM CL A 85256A109 9 1048 SH OTR 1 1048 0 0 STAGWELL INC COM CL A 85256A109 16 1891 SH DFND 2 1891 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 5 3328 SH OTR 1 3328 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 5 3072 SH DFND 2 3072 0 0 JELD-WEN HLDG INC COM 47580P103 44 1672 SH OTR 1 1672 0 0 JELD-WEN HLDG INC COM 47580P103 29 1086 SH DFND 2 1086 0 0 FIRSTSERVICE CORP NEW COM 33767E202 99 509 SH OTR 1 509 0 0 FIRSTSERVICE CORP NEW COM 33767E202 18 91 SH DFND 2 91 0 0 CITIZENS INC CL A 174740100 10 1924 SH DFND 2 1924 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 14 1430 SH OTR 1 1430 0 0 LUBYS INC COM 549282101 0 7 SH OTR 1 7 0 0 LUBYS INC COM 549282101 5 1844 SH DFND 2 1844 0 0 AC IMMUNE SA SHS H00263105 16 3140 SH OTR 1 3140 0 0 AC IMMUNE SA SHS H00263105 12 2351 SH DFND 2 2351 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 11 4081 SH DFND 2 4081 0 0 EVENTBRITE INC COM CL A 29975E109 25 1432 SH DFND 2 1432 0 0 MRC GLOBAL INC COM 55345K103 55 8064 SH DFND 2 8064 0 0 STRIDE INC COM 86333M108 100 3013 SH OTR 1 3013 0 0 STRIDE INC COM 86333M108 23 682 SH DFND 2 682 0 0 JOYY INC ADS REPSTG COM A 46591M109 294 6480 SH OTR 1 6480 0 0 JOYY INC ADS REPSTG COM A 46591M109 30 652 SH DFND 2 652 0 0 LIQTECH INTL INC COM 53632A201 17 2899 SH OTR 1 2899 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 54 SH OTR 1 54 0 0 CARTER BANKSHARES INC COM NEW 146103106 16 1026 SH DFND 2 1026 0 0 NUVASIVE INC COM 670704105 2 38 SH OTR 1 38 0 0 NUVASIVE INC COM 670704105 120 2280 SH DFND 2 2280 0 0 ETSY INC COM 29786A106 16 73 SH OTR 1 73 0 0 ETSY INC COM 29786A106 1010 4614 SH DFND 2 4614 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 2 183 SH OTR 1 183 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 4 417 SH DFND 2 417 0 0 AUTOWEB INC COM 05335B100 2 735 SH DFND 2 735 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 50 2169 SH OTR 1 2169 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 14 591 SH DFND 2 591 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 9 432 SH DFND 2 432 0 0 ENERGOUS CORP COM 29272C103 5 4339 SH OTR 1 4339 0 0 ENCORE CAP GROUP INC COM 292554102 45 718 SH OTR 1 718 0 0 ENCORE CAP GROUP INC COM 292554102 12 188 SH DFND 2 188 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 14 3431 SH OTR 1 3431 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5 79 SH OTR 1 79 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 34 25573 SH OTR 1 25573 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 19 14041 SH DFND 2 14041 0 0 QIWI PLC SPON ADR REP B 74735M108 84 10563 SH OTR 1 10563 0 0 QIWI PLC SPON ADR REP B 74735M108 3 329 SH DFND 2 329 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 318 34119 SH OTR 1 34119 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 2119 SH DFND 2 2119 0 0 ROIVANT SCIENCES LTD SHS G76279101 7 648 SH DFND 2 648 0 0 AFLAC INC COM 001055102 556 9524 SH OTR 1 9524 0 0 AFLAC INC COM 001055102 2785 47689 SH DFND 2 47689 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 8 419 SH OTR 1 419 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 20 377 SH OTR 1 377 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1 140 SH OTR 1 140 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 6 SH OTR 1 6 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 42 SH DFND 2 42 0 0 DIODES INC COM 254543101 106 964 SH OTR 1 964 0 0 DIODES INC COM 254543101 59 533 SH DFND 2 533 0 0 MARINEMAX INC COM 567908108 258 4371 SH OTR 1 4371 0 0 MARINEMAX INC COM 567908108 13 216 SH DFND 2 216 0 0 VERASTEM INC COM 92337C104 48 23473 SH OTR 1 23473 0 0 VERASTEM INC COM 92337C104 68 33071 SH DFND 2 33071 0 0 ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 0 126 SH OTR 1 126 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 457 28755 SH DFND 2 28755 0 0 PLYMOUTH INDL REIT INC COM 729640102 12 374 SH DFND 2 374 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 6 200 SH OTR 1 200 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 220 7101 SH DFND 2 7101 0 0 REGAL REXNORD CORPORATION COM 758750103 342 2012 SH OTR 1 2012 0 0 REGAL REXNORD CORPORATION COM 758750103 759 4461 SH DFND 2 4461 0 0 ULTRALIFE CORP COM 903899102 3 500 SH OTR 1 500 0 0 TREACE MED CONCEPTS INC COM 89455T109 14 746 SH DFND 2 746 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 11 1350 SH DFND 2 1350 0 0 PLANTRONICS INC NEW COM 727493108 42 1428 SH OTR 1 1428 0 0 PLANTRONICS INC NEW COM 727493108 20 696 SH DFND 2 696 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 4 430 SH OTR 1 430 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 8 745 SH OTR 1 745 0 0 EXP WORLD HLDGS INC COM 30212W100 79 2357 SH DFND 2 2357 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 7 591 SH OTR 1 591 0 0 SONIDA SENIOR LIVING INC COM 140475203 84 2936 SH OTR 1 2936 0 0 SONIDA SENIOR LIVING INC COM 140475203 30 1063 SH DFND 2 1063 0 0 TIVITY HEALTH INC COM 88870R102 15 551 SH DFND 2 551 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 478 10115 SH OTR 1 10115 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 23 476 SH DFND 2 476 0 0 PROTERRA INC COM 74374T109 5 580 SH OTR 1 580 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 2126 40631 SH DFND 2 40631 0 0 3-D SYS CORP DEL COM NEW 88554D205 87 4047 SH OTR 1 4047 0 0 3-D SYS CORP DEL COM NEW 88554D205 33 1527 SH DFND 2 1527 0 0 QUHUO LTD ADS 74841Q100 0 51 SH OTR 1 51 0 0 HEALTHCARE RLTY TR COM 421946104 386 12206 SH DFND 2 12206 0 0 ORTHOFIX MED INC COM 68752M108 6 180 SH OTR 1 180 0 0 ORTHOFIX MED INC COM 68752M108 16 499 SH DFND 2 499 0 0 CIT GROUP INC COM NEW 125581801 196 3819 SH DFND 2 3819 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 213 16152 SH OTR 1 16152 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 15 1171 SH DFND 2 1171 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 0 43 SH OTR 1 43 0 0 FLEXSHARES TR CR SCD US BD 33939L761 9 167 SH OTR 1 167 0 0 DATA STORAGE CORP COM NEW 23786R201 5 1731 SH DFND 2 1731 0 0 SIGMA LABS INC COM 826598500 1 340 SH OTR 1 340 0 0 SIGMA LABS INC COM 826598500 1 306 SH DFND 2 306 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 112 7122 SH DFND 2 7122 0 0 XOS INC COMMON STOCK 98423B108 11 3360 SH DFND 2 3360 0 0 ARTS WAY MFG INC COM 043168103 1 199 SH OTR 1 199 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 6 722 SH OTR 1 722 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1 139 SH OTR 1 139 0 0 ZYMERGEN INC COM 98985X100 1 84 SH OTR 1 84 0 0 ZYMERGEN INC COM 98985X100 13 1934 SH DFND 2 1934 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 30 SH OTR 1 30 0 0 ALEXANDERS INC COM 014752109 4 15 SH OTR 1 15 0 0 ALEXANDERS INC COM 014752109 12 45 SH DFND 2 45 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 291 2243 SH OTR 1 2243 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3987 30777 SH DFND 2 30777 0 0 JABIL INC COM 466313103 228 3246 SH OTR 1 3246 0 0 JABIL INC COM 466313103 515 7319 SH DFND 2 7319 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 5 245 SH OTR 1 245 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1159 61936 SH DFND 2 61936 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 600 SH OTR 1 600 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 11 1334 SH DFND 2 1334 0 0 BULL HORN HLDGS CORP SHS G1686P106 1 148 SH OTR 1 148 0 0 CONCENTRIX CORP COM 20602D101 43 239 SH OTR 1 239 0 0 CONCENTRIX CORP COM 20602D101 485 2715 SH DFND 2 2715 0 0 TJX COS INC NEW COM 872540109 811 10688 SH OTR 1 10688 0 0 TJX COS INC NEW COM 872540109 5163 68011 SH DFND 2 68011 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 10 28471 SH DFND 2 28471 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 11 461 SH DFND 2 461 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 35 SH OTR 1 35 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 678 29571 SH DFND 2 29571 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1 242 SH OTR 1 242 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 9 2851 SH DFND 2 2851 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 16 59176 SH DFND 2 59176 0 0 DIGI INTL INC COM 253798102 25 1014 SH DFND 2 1014 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 0 100 SH OTR 1 100 0 0 ROSS STORES INC COM 778296103 736 6443 SH OTR 1 6443 0 0 ROSS STORES INC COM 778296103 5225 45719 SH DFND 2 45719 0 0 ESS TECH INC COMMON STOCK 26916J106 180 15744 SH DFND 2 15744 0 0 ISHARES TR CRE U S REIT ETF 464288521 1048 15498 SH DFND 2 15498 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 4 145 SH OTR 1 145 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2 117 SH OTR 1 117 0 0 PHX MINERALS INC CL A 69291A100 13 6064 SH OTR 1 6064 0 0 PHX MINERALS INC CL A 69291A100 4 2000 SH DFND 2 2000 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 10 1344 SH DFND 2 1344 0 0 HNI CORP COM 404251100 160 3794 SH OTR 1 3794 0 0 HNI CORP COM 404251100 24 562 SH DFND 2 562 0 0 EZCORP INC CL A NON VTG 302301106 13 1794 SH DFND 2 1794 0 0 HAWKINS INC COM 420261109 22 553 SH OTR 1 553 0 0 HAWKINS INC COM 420261109 13 333 SH DFND 2 333 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 19 1129 SH OTR 1 1129 0 0 KORN FERRY COM NEW 500643200 15 203 SH OTR 1 203 0 0 KORN FERRY COM NEW 500643200 34 446 SH DFND 2 446 0 0 ISHARES TR IBOXX HI YD ETF 464288513 340 3906 SH OTR 1 3906 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 293 SH DFND 2 293 0 0 IDACORP INC COM 451107106 571 5037 SH OTR 1 5037 0 0 IDACORP INC COM 451107106 329 2907 SH DFND 2 2907 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2 333 SH DFND 2 333 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1 19 SH OTR 1 19 0 0 VINCO VENTURES INC COM 927330100 41 17234 SH DFND 2 17234 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5 460 SH OTR 1 460 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5 471 SH DFND 2 471 0 0 HARLEY DAVIDSON INC COM 412822108 117 3092 SH OTR 1 3092 0 0 HARLEY DAVIDSON INC COM 412822108 388 10295 SH DFND 2 10295 0 0 I3 VERTICALS INC COM CL A 46571Y107 13 554 SH DFND 2 554 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1 76 SH OTR 1 76 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 451 SH OTR 1 451 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 662 6190 SH DFND 2 6190 0 0 MINGZHU LOGISTICS HLDGS LTD COM G6180C105 0 240 SH OTR 1 240 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 9 941 SH OTR 1 941 0 0 OGE ENERGY CORP COM 670837103 844 21984 SH OTR 1 21984 0 0 OGE ENERGY CORP COM 670837103 466 12154 SH DFND 2 12154 0 0 SPROTT INC COM NEW 852066208 129 2889 SH OTR 1 2889 0 0 SPROTT INC COM NEW 852066208 145 3240 SH DFND 2 3240 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 0 1 SH OTR 1 1 0 0 ANSYS INC COM 03662Q105 178 443 SH OTR 1 443 0 0 ANSYS INC COM 03662Q105 4870 12141 SH DFND 2 12141 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 195 3770 SH DFND 2 3770 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 7 1241 SH OTR 1 1241 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 53 10008 SH DFND 2 10008 0 0 GENTEX CORP COM 371901109 105 3004 SH OTR 1 3004 0 0 GENTEX CORP COM 371901109 417 11975 SH DFND 2 11975 0 0 BLACKLINE INC COM 09239B109 78 749 SH DFND 2 749 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 8 652 SH DFND 2 652 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 38 2188 SH OTR 1 2188 0 0 PARKER-HANNIFIN CORP COM 701094104 785 2467 SH OTR 1 2467 0 0 PARKER-HANNIFIN CORP COM 701094104 2553 8025 SH DFND 2 8025 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 0 4 SH OTR 1 4 0 0 INTELLICHECK INC COM NEW 45817G201 16 3435 SH OTR 1 3435 0 0 INTELLICHECK INC COM NEW 45817G201 7 1485 SH DFND 2 1485 0 0 CUE HEALTH INC COM 229790100 41 3024 SH DFND 2 3024 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2 32 SH OTR 1 32 0 0 DOUGLAS ELLIMAN INC COM 25961D105 47 4064 SH DFND 2 4064 0 0 FLEXSTEEL INDS INC COM 339382103 2 89 SH OTR 1 89 0 0 FLEXSTEEL INDS INC COM 339382103 11 421 SH DFND 2 421 0 0 PARAGON 28 INC COM 69913P105 90 5113 SH OTR 1 5113 0 0 PARAGON 28 INC COM 69913P105 11 613 SH DFND 2 613 0 0 ISHARES TR CORE S&P500 ETF 464287200 5030 10546 SH OTR 1 10546 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1 54 SH OTR 1 54 0 0 PUBMATIC INC COM CL A 74467Q103 21 607 SH OTR 1 607 0 0 EVERSOURCE ENERGY COM 30040W108 67 736 SH OTR 1 736 0 0 EVERSOURCE ENERGY COM 30040W108 2325 25555 SH DFND 2 25555 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 11 515 SH OTR 1 515 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 31 1446 SH DFND 2 1446 0 0 COMSTOCK MNG INC COM NEW 205750300 0 47 SH OTR 1 47 0 0 WALMART INC COM 931142103 764 5281 SH OTR 1 5281 0 0 WALMART INC COM 931142103 18283 126359 SH DFND 2 126359 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5 60 SH OTR 1 60 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 332 3892 SH DFND 2 3892 0 0 LCI INDS COM 50189K103 514 3296 SH OTR 1 3296 0 0 LCI INDS COM 50189K103 73 466 SH DFND 2 466 0 0 SHAKE SHACK INC CL A 819047101 211 2918 SH OTR 1 2918 0 0 SHAKE SHACK INC CL A 819047101 51 713 SH DFND 2 713 0 0 ADT INC DEL COM 00090Q103 2 200 SH OTR 1 200 0 0 ADT INC DEL COM 00090Q103 13 1501 SH DFND 2 1501 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 0 4 SH OTR 1 4 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 8 841 SH OTR 1 841 0 0 INTREPID POTASH INC COM 46121Y201 14 318 SH DFND 2 318 0 0 NIO INC SPON ADS 62914V106 302 9533 SH OTR 1 9533 0 0 NIO INC SPON ADS 62914V106 882 27840 SH DFND 2 27840 0 0 STERLING BANCORP DEL COM 85917A100 7 259 SH OTR 1 259 0 0 STERLING BANCORP DEL COM 85917A100 281 10894 SH DFND 2 10894 0 0 MOMENTUS INC COM CL A 60879E101 15 3573 SH DFND 2 3573 0 0 PVH CORPORATION COM 693656100 16 154 SH OTR 1 154 0 0 PVH CORPORATION COM 693656100 405 3798 SH DFND 2 3798 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 292 9682 SH OTR 1 9682 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 79 2602 SH DFND 2 2602 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 164 2134 SH OTR 1 2134 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 404 5244 SH DFND 2 5244 0 0 DESPEGAR COM CORP ORD SHS G27358103 3 313 SH DFND 2 313 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8 494 SH OTR 1 494 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 0 37 SH OTR 1 37 0 0 STERLING BANCORP INC COM 85917W102 1 130 SH OTR 1 130 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 88 4162 SH OTR 1 4162 0 0 ADVANSIX INC COM 00773T101 24 517 SH DFND 2 517 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1 63 SH OTR 1 63 0 0 YALLA GROUP LTD ADS 98459U103 14 2128 SH DFND 2 2128 0 0 INDUS REALTY TRUST INC COM 45580R103 20 248 SH DFND 2 248 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 156 SH OTR 1 156 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 32 1999 SH DFND 2 1999 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3 1043 SH OTR 1 1043 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 11 3631 SH DFND 2 3631 0 0 MY SIZE INC COM NEW 62844N208 5 9125 SH DFND 2 9125 0 0 ATYR PHARMA INC COM NEW 002120202 0 25 SH OTR 1 25 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 21 4305 SH DFND 2 4305 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 88 3511 SH OTR 1 3511 0 0 MODIVCARE INC COM 60783X104 59 399 SH OTR 1 399 0 0 MODIVCARE INC COM 60783X104 25 169 SH DFND 2 169 0 0 GENCOR INDS INC COM 368678108 3 220 SH DFND 2 220 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 300 SH OTR 1 300 0 0 LIPOCINE INC NEW COM 53630X104 3 2559 SH DFND 2 2559 0 0 AMYRIS INC COM NEW 03236M200 55 10193 SH OTR 1 10193 0 0 AMYRIS INC COM NEW 03236M200 17 3070 SH DFND 2 3070 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 3 170 SH OTR 1 170 0 0 SOCIETY PASS INC COM 83370P102 4 400 SH OTR 1 400 0 0 SOCIETY PASS INC COM 83370P102 28 2660 SH DFND 2 2660 0 0 BLUEJAY DIAGNOSTICS INC COM 095633103 1 227 SH DFND 2 227 0 0 M/I HOMES INC COM 55305B101 1490 23960 SH OTR 1 23960 0 0 M/I HOMES INC COM 55305B101 15 239 SH DFND 2 239 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 761 13298 SH DFND 2 13298 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 529 SH OTR 1 529 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 21 13469 SH DFND 2 13469 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 216 SH OTR 1 216 0 0 S & T BANCORP INC COM 783859101 9 297 SH DFND 2 297 0 0 VENTAS INC COM 92276F100 0 5 SH OTR 1 5 0 0 VENTAS INC COM 92276F100 2463 48182 SH DFND 2 48182 0 0 SENESTECH INC COM NEW 81720R208 2 1947 SH DFND 2 1947 0 0 WEC ENERGY GROUP INC COM 92939U106 38 393 SH OTR 1 393 0 0 WEC ENERGY GROUP INC COM 92939U106 2040 21019 SH DFND 2 21019 0 0 IG ACQUISITION CORP COM CL A 449534106 2 185 SH OTR 1 185 0 0 IG ACQUISITION CORP COM CL A 449534106 6 660 SH DFND 2 660 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1 121 SH OTR 1 121 0 0 LAZYDAYS HLDGS INC COM 52110H100 9 431 SH DFND 2 431 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 21 1020 SH DFND 2 1020 0 0 ISTAR INC COM 45031U101 204 7890 SH OTR 1 7890 0 0 ISTAR INC COM 45031U101 17 647 SH DFND 2 647 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1 45 SH OTR 1 45 0 0 ST JOE CO COM 790148100 21 395 SH DFND 2 395 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 43 3062 SH OTR 1 3062 0 0 NOVOCURE LTD ORD SHS G6674U108 691 9204 SH OTR 1 9204 0 0 NOVOCURE LTD ORD SHS G6674U108 124 1653 SH DFND 2 1653 0 0 EDUCATIONAL DEV CORP COM 281479105 5 509 SH DFND 2 509 0 0 ISHARES TR CORE S&P TTL STK 464287150 47 441 SH OTR 1 441 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1 100 SH OTR 1 100 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 5 455 SH OTR 1 455 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 746 8453 SH DFND 2 8453 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 198 21172 SH OTR 1 21172 0 0 VUZIX CORP COM NEW 92921W300 102 11711 SH OTR 1 11711 0 0 VUZIX CORP COM NEW 92921W300 10 1199 SH DFND 2 1199 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 13 1135 SH OTR 1 1135 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 441 SH DFND 2 441 0 0 ISHARES TR INTL DEV RE ETF 464288489 1 28 SH OTR 1 28 0 0 SPS COMM INC COM 78463M107 27 191 SH OTR 1 191 0 0 SPS COMM INC COM 78463M107 114 798 SH DFND 2 798 0 0 CELLECTIS S A SPON ADS 15117K103 9 1068 SH DFND 2 1068 0 0 VALMONT INDS INC COM 920253101 2406 9605 SH OTR 1 9605 0 0 VALMONT INDS INC COM 920253101 281 1122 SH DFND 2 1122 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 211 SH OTR 1 211 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH DFND 2 424 0 0 JPMORGAN CHASE & CO COM 46625H100 1448 9144 SH OTR 1 9144 0 0 JPMORGAN CHASE & CO COM 46625H100 40770 257465 SH DFND 2 257465 0 0 GLOBAL MED REIT INC COM NEW 37954A204 28 1552 SH DFND 2 1552 0 0 CRA INTL INC COM 12618T105 24 254 SH DFND 2 254 0 0 REPUBLIC BANCORP INC KY CL A 760281204 12 236 SH DFND 2 236 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 15 1558 SH OTR 1 1558 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13 259 SH OTR 1 259 0 0 REMARK HLDGS INC COM 75955K102 5 4968 SH DFND 2 4968 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 274 6803 SH OTR 1 6803 0 0 STORE CAP CORP COM 862121100 121 3521 SH OTR 1 3521 0 0 STORE CAP CORP COM 862121100 647 18799 SH DFND 2 18799 0 0 AGNC INVT CORP COM 00123Q104 268 17801 SH OTR 1 17801 0 0 AGNC INVT CORP COM 00123Q104 70 4664 SH DFND 2 4664 0 0 ASTRONOVA INC COM 04638F108 8 591 SH DFND 2 591 0 0 SIREN ETF TR LG BLND IDX ETF 829658103 917 27383 SH DFND 2 27383 0 0 TOAST INC CL A 888787108 17 481 SH OTR 1 481 0 0 NV5 GLOBAL INC COM 62945V109 53 386 SH OTR 1 386 0 0 NV5 GLOBAL INC COM 62945V109 22 157 SH DFND 2 157 0 0 CENTERRA GOLD INC COM 152006102 0 32 SH OTR 1 32 0 0 RAIN THERAPEUTICS INC COM 75082Q105 0 27 SH OTR 1 27 0 0 RAIN THERAPEUTICS INC COM 75082Q105 11 892 SH DFND 2 892 0 0 BANK HAWAII CORP COM 062540109 235 2802 SH OTR 1 2802 0 0 BANK HAWAII CORP COM 062540109 204 2431 SH DFND 2 2431 0 0 LENNOX INTL INC COM 526107107 131 403 SH OTR 1 403 0 0 LENNOX INTL INC COM 526107107 381 1176 SH DFND 2 1176 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 30 842 SH OTR 1 842 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 13 359 SH DFND 2 359 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 907 SH OTR 1 907 0 0 RAVE RESTAURANT GROUP INC COM 754198109 9 9042 SH DFND 2 9042 0 0 AEGON N V NY REGISTRY SHS 007924103 13 2570 SH OTR 1 2570 0 0 RELIANT BANCORP INC COM 75956B101 4 100 SH OTR 1 100 0 0 RELIANT BANCORP INC COM 75956B101 24 671 SH DFND 2 671 0 0 CERTARA INC COM 15687V109 14 505 SH DFND 2 505 0 0 ROYAL GOLD INC COM 780287108 349 3318 SH OTR 1 3318 0 0 ROYAL GOLD INC COM 780287108 1353 12860 SH DFND 2 12860 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 169 SH DFND 2 169 0 0 PACCAR INC COM 693718108 471 5339 SH OTR 1 5339 0 0 PACCAR INC COM 693718108 4347 49247 SH DFND 2 49247 0 0 ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 0 9 SH OTR 1 9 0 0 WORKSPORT LTD COM NEW 98139Q209 9 3840 SH DFND 2 3840 0 0 ISHARES TR SELECT DIVID ETF 464287168 0 1 SH OTR 1 1 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 100 3518 SH DFND 2 3518 0 0 KFORCE INC COM 493732101 43 573 SH DFND 2 573 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 5 5592 SH DFND 2 5592 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 362 5873 SH OTR 1 5873 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 120 1948 SH DFND 2 1948 0 0 ARRIVAL GROUP SHS L0423Q108 96 12966 SH OTR 1 12966 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 17 5769 SH DFND 2 5769 0 0 BRP INC COM SUN VTG 05577W200 50 570 SH OTR 1 570 0 0 BRP INC COM SUN VTG 05577W200 11 126 SH DFND 2 126 0 0 BOXED INC W EXP 12/22/202 103174116 2 1926 SH OTR 1 1926 0 0 MARPAI INC COM 571354109 2 521 SH DFND 2 521 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 0 1 SH OTR 1 1 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 583 8120 SH DFND 2 8120 0 0 E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 11 7487 SH OTR 1 7487 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 12 2321 SH OTR 1 2321 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 71 14006 SH DFND 2 14006 0 0 FREYR BATTERY SHS L4135L100 3 300 SH OTR 1 300 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 20 108 SH OTR 1 108 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 371 2016 SH DFND 2 2016 0 0 SENECA FOODS CORP NEW CL A 817070501 12 255 SH DFND 2 255 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 28 691 SH OTR 1 691 0 0 PERFICIENT INC COM 71375U101 118 913 SH OTR 1 913 0 0 PERFICIENT INC COM 71375U101 144 1110 SH DFND 2 1110 0 0 GRANITE CONSTR INC COM 387328107 11 277 SH DFND 2 277 0 0 CBIZ INC COM 124805102 19 497 SH DFND 2 497 0 0 F45 TRAINING HLDGS INC COM 30322L101 22 1977 SH OTR 1 1977 0 0 F45 TRAINING HLDGS INC COM 30322L101 32 2945 SH DFND 2 2945 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 31 1761 SH OTR 1 1761 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 16 886 SH DFND 2 886 0 0 BOXED INC COM 103174108 15 1110 SH DFND 2 1110 0 0 OUSTER INC COM 68989M103 10 1837 SH DFND 2 1837 0 0 MASIMO CORP COM 574795100 117 400 SH OTR 1 400 0 0 MASIMO CORP COM 574795100 1054 3599 SH DFND 2 3599 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1 60 SH OTR 1 60 0 0 ISHARES TR S&P 100 ETF 464287101 452 2062 SH DFND 2 2062 0 0 QUOTIENT LTD SHS G73268107 1 300 SH OTR 1 300 0 0 QUOTIENT LTD SHS G73268107 24 9256 SH DFND 2 9256 0 0 ISHARES TR ASIA 50 ETF 464288430 43 568 SH OTR 1 568 0 0 SIRIUSPOINT LTD COM G8192H106 16 1940 SH DFND 2 1940 0 0 LANTERN PHARMA INC COM 51654W101 13 1612 SH DFND 2 1612 0 0 GRAPHITE BIO INC COM 38870X104 0 1 SH OTR 1 1 0 0 GRAPHITE BIO INC COM 38870X104 74 5960 SH DFND 2 5960 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 28 775 SH OTR 1 775 0 0 ELECTRIC LAST MILE SOLUTNS I W EXP 08/24/202 28489L112 0 83 SH OTR 1 83 0 0 HIGHWOODS PPTYS INC COM 431284108 1373 30795 SH OTR 1 30795 0 0 HIGHWOODS PPTYS INC COM 431284108 485 10872 SH DFND 2 10872 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 6 18994 SH DFND 2 18994 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58 707 SH OTR 1 707 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 19 SH DFND 2 19 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 234 13841 SH OTR 1 13841 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 641 SH DFND 2 641 0 0 LUCIRA HEALTH INC COM 54948U105 1 169 SH OTR 1 169 0 0 MOLECULAR TEMPLATES INC COM 608550109 55 13984 SH OTR 1 13984 0 0 MOLECULAR TEMPLATES INC COM 608550109 40 10218 SH DFND 2 10218 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1 178 SH OTR 1 178 0 0 HEAT BIOLOGICS INC COM 42237K409 2 660 SH OTR 1 660 0 0 HEAT BIOLOGICS INC COM 42237K409 28 9254 SH DFND 2 9254 0 0 TRUSTMARK CORP COM 898402102 1 20 SH OTR 1 20 0 0 TRUSTMARK CORP COM 898402102 30 934 SH DFND 2 934 0 0 TENAYA THERAPEUTICS INC COM 87990A106 41 2144 SH DFND 2 2144 0 0 CIM COML TR CORP COM NEW 125525584 27 3696 SH DFND 2 3696 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 7 100 SH DFND 2 100 0 0 SIEBERT FINL CORP COM 826176109 3 1391 SH DFND 2 1391 0 0 KROGER CO COM 501044101 857 18928 SH OTR 1 18928 0 0 KROGER CO COM 501044101 2612 57719 SH DFND 2 57719 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 13 1234 SH OTR 1 1234 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 116 SH OTR 1 116 0 0 ALLBIRDS INC COM CL A 01675A109 137 9107 SH DFND 2 9107 0 0 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 11 4552 SH DFND 2 4552 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 233 8153 SH OTR 1 8153 0 0 ISHARES TR MORNINGSTR US EQ 464287127 2 27 SH OTR 1 27 0 0 ISHARES TR MORNINGSTR US EQ 464287127 379 5710 SH DFND 2 5710 0 0 WEBSTER FINL CORP CONN COM 947890109 1563 27991 SH OTR 1 27991 0 0 WEBSTER FINL CORP CONN COM 947890109 310 5551 SH DFND 2 5551 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 0 4 SH OTR 1 4 0 0 RED ROCK RESORTS INC CL A 75700L108 60 1097 SH OTR 1 1097 0 0 RED ROCK RESORTS INC CL A 75700L108 94 1716 SH DFND 2 1716 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 0 39 SH OTR 1 39 0 0 CAESARSTONE LTD ORD SHS M20598104 10 923 SH OTR 1 923 0 0 CAESARSTONE LTD ORD SHS M20598104 12 1057 SH DFND 2 1057 0 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 1 103 SH OTR 1 103 0 0 ADVANCED ENERGY INDS COM 007973100 186 2044 SH OTR 1 2044 0 0 ADVANCED ENERGY INDS COM 007973100 61 672 SH DFND 2 672 0 0 FRANKLIN COVEY CO COM 353469109 185 3982 SH OTR 1 3982 0 0 FRANKLIN COVEY CO COM 353469109 13 276 SH DFND 2 276 0 0 GLOBAL NET LEASE INC COM NEW 379378201 32 2126 SH DFND 2 2126 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40 526 SH OTR 1 526 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28 366 SH DFND 2 366 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 9 7821 SH DFND 2 7821 0 0 LUMIRADX LIMITED SHS G5709L109 13 1463 SH DFND 2 1463 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 31 3036 SH OTR 1 3036 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 10 1013 SH DFND 2 1013 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6 647 SH OTR 1 647 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 5 496 SH OTR 1 496 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 11 1423 SH DFND 2 1423 0 0 GLAUKOS CORP COM 377322102 144 3241 SH OTR 1 3241 0 0 GLAUKOS CORP COM 377322102 18 407 SH DFND 2 407 0 0 GETTY RLTY CORP NEW COM 374297109 142 4422 SH DFND 2 4422 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 36 6744 SH OTR 1 6744 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14 2683 SH DFND 2 2683 0 0 PERASO INC COM 71360T101 0 27 SH OTR 1 27 0 0 BARNES GROUP INC COM 067806109 430 9220 SH OTR 1 9220 0 0 BARNES GROUP INC COM 067806109 20 421 SH DFND 2 421 0 0 C4 THERAPEUTICS INC COM STK 12529R107 15 480 SH OTR 1 480 0 0 C4 THERAPEUTICS INC COM STK 12529R107 140 4347 SH DFND 2 4347 0 0 VIAD CORP COM 92552R406 86 2001 SH OTR 1 2001 0 0 VIAD CORP COM 92552R406 25 574 SH DFND 2 574 0 0 AMESITE INC COM 031094105 2 2238 SH DFND 2 2238 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1001 SH OTR 1 1001 0 0 WALKME LTD ORD SHS M97628107 49 2471 SH OTR 1 2471 0 0 WALKME LTD ORD SHS M97628107 30 1536 SH DFND 2 1536 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 276 SH OTR 1 276 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 765 16679 SH DFND 2 16679 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 90 SH OTR 1 90 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 400 3540 SH DFND 2 3540 0 0 WESCO INTL INC COM 95082P105 944 7173 SH OTR 1 7173 0 0 WESCO INTL INC COM 95082P105 33 251 SH DFND 2 251 0 0 INSPIRED ENTMT INC COM 45782N108 1 88 SH OTR 1 88 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 222 13543 SH DFND 2 13543 0 0 CLASS ACCELERATION CORP COM 18274B106 1 134 SH OTR 1 134 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 53 10805 SH OTR 1 10805 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 156 31631 SH DFND 2 31631 0 0 ALPHA TEKNOVA INC COM 02080L102 29 1427 SH DFND 2 1427 0 0 LENDINGCLUB CORP COM NEW 52603A208 129 5320 SH OTR 1 5320 0 0 LENDINGCLUB CORP COM NEW 52603A208 25 1048 SH DFND 2 1048 0 0 TELA BIO INC COM 872381108 1 70 SH OTR 1 70 0 0 TELA BIO INC COM 872381108 6 443 SH DFND 2 443 0 0 SP PLUS CORP COM 78469C103 12 422 SH DFND 2 422 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 44 4114 SH OTR 1 4114 0 0 GYRODYNE LLC COM 403829104 4 341 SH OTR 1 341 0 0 GUARDANT HEALTH INC COM 40131M109 497 4969 SH OTR 1 4969 0 0 GUARDANT HEALTH INC COM 40131M109 26 261 SH DFND 2 261 0 0 NEXTCURE INC COM 65343E108 20 3400 SH DFND 2 3400 0 0 BOOT BARN HLDGS INC COM 099406100 28 226 SH DFND 2 226 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 0 8 SH OTR 1 8 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 21 1414 SH OTR 1 1414 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 58 3993 SH DFND 2 3993 0 0 FIRST AMERN FINL CORP COM 31847R102 284 3635 SH OTR 1 3635 0 0 FIRST AMERN FINL CORP COM 31847R102 422 5388 SH DFND 2 5388 0 0 ISHARES TR US TRSPRTION 464287192 81 292 SH OTR 1 292 0 0 CREDIT ACCEP CORP MICH COM 225310101 250 363 SH OTR 1 363 0 0 CREDIT ACCEP CORP MICH COM 225310101 23 34 SH DFND 2 34 0 0 VERISIGN INC COM 92343E102 989 3895 SH OTR 1 3895 0 0 VERISIGN INC COM 92343E102 3578 14097 SH DFND 2 14097 0 0 RESOURCES CONNECTION INC COM 76122Q105 15 818 SH DFND 2 818 0 0 DELL TECHNOLOGIES INC CL C 24703L202 922 16414 SH OTR 1 16414 0 0 DELL TECHNOLOGIES INC CL C 24703L202 130 2312 SH DFND 2 2312 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 907 18562 SH OTR 1 18562 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 189 3866 SH DFND 2 3866 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 299 3487 SH OTR 1 3487 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 588 6856 SH DFND 2 6856 0 0 KURA ONCOLOGY INC COM 50127T109 147 10532 SH OTR 1 10532 0 0 KURA ONCOLOGY INC COM 50127T109 104 7420 SH DFND 2 7420 0 0 MUELLER WTR PRODS INC COM SER A 624758108 19 1288 SH DFND 2 1288 0 0 OTONOMO TECHNOLOGIES LTD W EXP 08/13/202 M7571L111 0 35 SH OTR 1 35 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 7 717 SH DFND 2 717 0 0 VORNADO RLTY TR SH BEN INT 929042109 13 315 SH OTR 1 315 0 0 VORNADO RLTY TR SH BEN INT 929042109 968 23120 SH DFND 2 23120 0 0 ASURE SOFTWARE INC COM 04649U102 49 6308 SH OTR 1 6308 0 0 ASURE SOFTWARE INC COM 04649U102 4 574 SH DFND 2 574 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 100 SH OTR 1 100 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 89 2320 SH DFND 2 2320 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18 754 SH OTR 1 754 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 30 1286 SH DFND 2 1286 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 11 289 SH OTR 1 289 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 11 297 SH DFND 2 297 0 0 CONTRAFECT CORP COM NEW 212326300 15 5799 SH OTR 1 5799 0 0 CONTRAFECT CORP COM NEW 212326300 2 907 SH DFND 2 907 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 786 5028 SH DFND 2 5028 0 0 DXP ENTERPRISES INC COM NEW 233377407 9 345 SH DFND 2 345 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6 170 SH OTR 1 170 0 0 ATOMERA INC COM 04965B100 15 734 SH DFND 2 734 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2 185 SH OTR 1 185 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 808 96574 SH DFND 2 96574 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 147 2891 SH OTR 1 2891 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 47 914 SH DFND 2 914 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 0 48 SH OTR 1 48 0 0 LIGHTBRIDGE CORP COM 53224K302 11 1638 SH OTR 1 1638 0 0 LIGHTBRIDGE CORP COM 53224K302 8 1247 SH DFND 2 1247 0 0 SOUTHERN COPPER CORP COM 84265V105 36 580 SH OTR 1 580 0 0 SOUTHERN COPPER CORP COM 84265V105 36 578 SH DFND 2 578 0 0 NVR INC COM 62944T105 490 83 SH DFND 2 83 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 8 796 SH OTR 1 796 0 0 ANAPTYSBIO INC COM 032724106 3 100 SH OTR 1 100 0 0 ANAPTYSBIO INC COM 032724106 71 2053 SH DFND 2 2053 0 0 NORTHRIM BANCORP INC COM 666762109 8 188 SH DFND 2 188 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 621 13648 SH DFND 2 13648 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4 385 SH OTR 1 385 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 10 1064 SH DFND 2 1064 0 0 AURORA MOBILE LTD ADS 051857100 8 7662 SH DFND 2 7662 0 0 IMMUNIC INC COM 4525EP101 1 100 SH OTR 1 100 0 0 IMMUNIC INC COM 4525EP101 5 571 SH DFND 2 571 0 0 UNUM GROUP COM 91529Y106 50 2055 SH OTR 1 2055 0 0 UNUM GROUP COM 91529Y106 179 7276 SH DFND 2 7276 0 0 UTZ BRANDS INC COM CL A 918090101 25 1583 SH DFND 2 1583 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 928 SH OTR 1 928 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1175 8671 SH DFND 2 8671 0 0 POLYMET MNG CORP COM NEW 731916409 10 4103 SH DFND 2 4103 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 16 592 SH DFND 2 592 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20 279 SH DFND 2 279 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 11 805 SH DFND 2 805 0 0 UNITED NAT FOODS INC COM 911163103 408 8322 SH OTR 1 8322 0 0 UNITED NAT FOODS INC COM 911163103 33 669 SH DFND 2 669 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1 58 SH OTR 1 58 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 235 16686 SH OTR 1 16686 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 175 12423 SH DFND 2 12423 0 0 TEEKAY TANKERS LTD CL A Y8565N300 32 2890 SH DFND 2 2890 0 0 BGSF INC COM 05601C105 35 2437 SH OTR 1 2437 0 0 BGSF INC COM 05601C105 10 705 SH DFND 2 705 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1060 8130 SH DFND 2 8130 0 0 NCINO INC COM 63947U107 87 1583 SH OTR 1 1583 0 0 NCINO INC COM 63947U107 10 182 SH DFND 2 182 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1899 7810 SH DFND 2 7810 0 0 CVR PARTNERS LP COM 126633205 25 301 SH OTR 1 301 0 0 IES HLDGS INC COM 44951W106 8 162 SH DFND 2 162 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 24 122 SH OTR 1 122 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11 59 SH DFND 2 59 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 5 600 SH OTR 1 600 0 0 EXPEDITORS INTL WASH INC COM 302130109 288 2146 SH OTR 1 2146 0 0 EXPEDITORS INTL WASH INC COM 302130109 1361 10134 SH DFND 2 10134 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1 80 SH OTR 1 80 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 45 4507 SH OTR 1 4507 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 1 127 SH OTR 1 127 0 0 BIOVENTUS INC COM CL A 09075A108 13 927 SH DFND 2 927 0 0 SPDR SER TR S&P BIOTECH 78464A870 29 261 SH OTR 1 261 0 0 SPDR SER TR S&P BIOTECH 78464A870 38 341 SH DFND 2 341 0 0 KALTURA INC COM 483467106 26 7668 SH OTR 1 7668 0 0 KALTURA INC COM 483467106 113 33542 SH DFND 2 33542 0 0 INSPIREMD INC COM 45779A846 0 1 SH OTR 1 1 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 25 12877 SH DFND 2 12877 0 0 KE HLDGS INC SPONSORED ADS 482497104 138 6866 SH OTR 1 6866 0 0 KE HLDGS INC SPONSORED ADS 482497104 188 9355 SH DFND 2 9355 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 0 261 SH OTR 1 261 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 31 SH OTR 1 31 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 5 500 SH DFND 2 500 0 0 BANNIX ACQUISITION CORP COM 066644105 54 5485 SH OTR 1 5485 0 0 P3 HEALTH PARTNERS INC W EXP 99/99/999 744413113 0 6 SH OTR 1 6 0 0 UROGEN PHARMA LTD COM M96088105 14 1483 SH OTR 1 1483 0 0 UROGEN PHARMA LTD COM M96088105 7 722 SH DFND 2 722 0 0 PCB BANCORP COM 69320M109 0 19 SH OTR 1 19 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 349 2592 SH OTR 1 2592 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 99 733 SH DFND 2 733 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1 100 SH OTR 1 100 0 0 AXONICS INC COM 05465P101 1 10 SH OTR 1 10 0 0 AXONICS INC COM 05465P101 31 546 SH DFND 2 546 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 122 SH OTR 1 122 0 0 AMKOR TECHNOLOGY INC COM 031652100 139 5614 SH DFND 2 5614 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 3 251 SH OTR 1 251 0 0 FORMFACTOR INC COM 346375108 7 164 SH OTR 1 164 0 0 FORMFACTOR INC COM 346375108 137 2999 SH DFND 2 2999 0 0 IMMUNOME INC COM 45257U108 12 926 SH DFND 2 926 0 0 P3 HEALTH PARTNERS INC COM 744413105 42 5922 SH DFND 2 5922 0 0 ENI S P A SPONSORED ADR 26874R108 3 97 SH OTR 1 97 0 0 ELDORADO GOLD CORP NEW COM 284902509 1 83 SH OTR 1 83 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 22 2034 SH OTR 1 2034 0 0 PULSE BIOSCIENCES INC COM 74587B101 2 116 SH OTR 1 116 0 0 PULSE BIOSCIENCES INC COM 74587B101 14 963 SH DFND 2 963 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 41 SH OTR 1 41 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33904 165838 SH DFND 2 165838 0 0 SLEEP NUMBER CORP COM 83125X103 5 70 SH OTR 1 70 0 0 SLEEP NUMBER CORP COM 83125X103 16 204 SH DFND 2 204 0 0 KARAT PACKAGING INC COM 48563L101 21 1027 SH OTR 1 1027 0 0 KARAT PACKAGING INC COM 48563L101 10 506 SH DFND 2 506 0 0 AXON ENTERPRISE INC COM 05464C101 227 1444 SH OTR 1 1444 0 0 AXON ENTERPRISE INC COM 05464C101 470 2995 SH DFND 2 2995 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 11 999 SH DFND 2 999 0 0 EVOLUTION PETE CORP COM 30049A107 16 3080 SH OTR 1 3080 0 0 EVOLUTION PETE CORP COM 30049A107 3 581 SH DFND 2 581 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 40 SH OTR 1 40 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48 1615 SH DFND 2 1615 0 0 X FINL SPONSORED ADS 98372W202 0 104 SH OTR 1 104 0 0 HUMANIGEN INC COM NEW 444863203 14 3676 SH OTR 1 3676 0 0 HUMANIGEN INC COM NEW 444863203 32 8536 SH DFND 2 8536 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 212 1912 SH DFND 2 1912 0 0 ZYMEWORKS INC COM 98985W102 222 13573 SH OTR 1 13573 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 495 6667 SH DFND 2 6667 0 0 LARGO INC COM 517097101 14 1553 SH DFND 2 1553 0 0 PEDEVCO CORP COM PAR 70532Y303 12 11018 SH DFND 2 11018 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 100 SH OTR 1 100 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 1 100 SH OTR 1 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25 244 SH OTR 1 244 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55 544 SH DFND 2 544 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 14 1403 SH OTR 1 1403 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 7 649 SH OTR 1 649 0 0 FTI CONSULTING INC COM 302941109 9 59 SH OTR 1 59 0 0 FTI CONSULTING INC COM 302941109 246 1601 SH DFND 2 1601 0 0 WESTROCK CO COM 96145D105 234 5278 SH OTR 1 5278 0 0 WESTROCK CO COM 96145D105 678 15290 SH DFND 2 15290 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 17 1579 SH OTR 1 1579 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 2 276 SH OTR 1 276 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 1287 23491 SH DFND 2 23491 0 0 COMMUNITY FINL CORP MD COM 20368X101 8 204 SH OTR 1 204 0 0 COMMUNITY FINL CORP MD COM 20368X101 2 40 SH DFND 2 40 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 7 734 SH OTR 1 734 0 0 CAMECO CORP COM 13321L108 11 501 SH OTR 1 501 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 1 16 SH OTR 1 16 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4 200 SH OTR 1 200 0 0 MAGYAR BANCORP INC COM 55977T208 5 384 SH DFND 2 384 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 17 1612 SH DFND 2 1612 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 3 278 SH OTR 1 278 0 0 CADIZ INC COM NEW 127537207 79 20530 SH OTR 1 20530 0 0 CADIZ INC COM NEW 127537207 15 3928 SH DFND 2 3928 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 224 19115 SH OTR 1 19115 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 78 6662 SH DFND 2 6662 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1 84 SH OTR 1 84 0 0 HURON CONSULTING GROUP INC COM 447462102 19 384 SH DFND 2 384 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 997 SH DFND 2 997 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 4 175 SH OTR 1 175 0 0 MIROMATRIX MED INC COM 60471P108 12 2585 SH DFND 2 2585 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 210 SH OTR 1 210 0 0 OXFORD INDS INC COM 691497309 20 193 SH DFND 2 193 0 0 HERC HLDGS INC COM 42704L104 74 474 SH OTR 1 474 0 0 HERC HLDGS INC COM 42704L104 45 287 SH DFND 2 287 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 162 2395 SH OTR 1 2395 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2868 42429 SH DFND 2 42429 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 38 2041 SH OTR 1 2041 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 973 SH DFND 2 973 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1 45 SH OTR 1 45 0 0 CAPITAL BANCORP INC MD COM 139737100 2 77 SH OTR 1 77 0 0 CAPITAL BANCORP INC MD COM 139737100 22 842 SH DFND 2 842 0 0 HORMEL FOODS CORP COM 440452100 219 4488 SH OTR 1 4488 0 0 HORMEL FOODS CORP COM 440452100 1253 25672 SH DFND 2 25672 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 178 3693 SH OTR 1 3693 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 730 15182 SH DFND 2 15182 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 193 SH OTR 1 193 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 963 SH DFND 2 963 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH OTR 1 5 0 0 LANDS END INC NEW COM 51509F105 292 14884 SH DFND 2 14884 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 29 2284 SH OTR 1 2284 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 16 1286 SH DFND 2 1286 0 0 ADAGIO THERAPEUTICS INC COM 00534A102 37 5144 SH DFND 2 5144 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 995 36876 SH DFND 2 36876 0 0 PREMIER INC CL A 74051N102 4 98 SH OTR 1 98 0 0 PREMIER INC CL A 74051N102 8 206 SH DFND 2 206 0 0 XENIA HOTELS & RESORTS INC COM 984017103 251 13835 SH OTR 1 13835 0 0 XENIA HOTELS & RESORTS INC COM 984017103 55 3048 SH DFND 2 3048 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 11 1099 SH OTR 1 1099 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 78 3330 SH OTR 1 3330 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 242 10348 SH DFND 2 10348 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 29 SH OTR 1 29 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10 711 SH DFND 2 711 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8 256 SH DFND 2 256 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 13 495 SH OTR 1 495 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1995 77511 SH DFND 2 77511 0 0 GLYCOMIMETICS INC COM 38000Q102 10 7272 SH DFND 2 7272 0 0 ESCALADE INC COM 296056104 10 660 SH DFND 2 660 0 0 BENEFITFOCUS INC COM 08180D106 65 6057 SH OTR 1 6057 0 0 BENEFITFOCUS INC COM 08180D106 30 2799 SH DFND 2 2799 0 0 ASSOCIATED BANC CORP COM 045487105 176 7793 SH DFND 2 7793 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 0 2 SH OTR 1 2 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 0 1 SH OTR 1 1 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 0 1 SH OTR 1 1 0 0 ORIX CORP SPONSORED ADR 686330101 2 21 SH OTR 1 21 0 0 ORIX CORP SPONSORED ADR 686330101 10 97 SH DFND 2 97 0 0 RXSIGHT INC COM 78349D107 23 2010 SH DFND 2 2010 0 0 SMITH A O CORP COM 831865209 312 3634 SH DFND 2 3634 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 0 17 SH OTR 1 17 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 11 1163 SH OTR 1 1163 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 519 7601 SH DFND 2 7601 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 0 33 SH OTR 1 33 0 0 PGT INNOVATIONS INC COM 69336V101 250 11137 SH OTR 1 11137 0 0 PGT INNOVATIONS INC COM 69336V101 9 408 SH DFND 2 408 0 0 VISTRA CORP COM 92840M102 36 1595 SH OTR 1 1595 0 0 DSP GROUPS INC COM 23332B106 6 292 SH DFND 2 292 0 0 CANNAE HLDGS INC COM 13765N107 147 4168 SH OTR 1 4168 0 0 CANNAE HLDGS INC COM 13765N107 21 588 SH DFND 2 588 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2 28 SH OTR 1 28 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 61 815 SH DFND 2 815 0 0 U S SILICA HLDGS INC COM 90346E103 14 1467 SH DFND 2 1467 0 0 SAFETY INS GROUP INC COM 78648T100 20 238 SH DFND 2 238 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 6 581 SH OTR 1 581 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 30 3030 SH DFND 2 3030 0 0 WESTERN DIGITAL CORP. COM 958102105 308 4724 SH OTR 1 4724 0 0 WESTERN DIGITAL CORP. COM 958102105 1563 23966 SH DFND 2 23966 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 693 SH OTR 1 693 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 100 SH OTR 1 100 0 0 RBB BANCORP COM 74930B105 12 440 SH DFND 2 440 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 10104 SH DFND 2 10104 0 0 GRAYBUG VISION INC COM SHS 38942Q103 4 2411 SH DFND 2 2411 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 17 10315 SH OTR 1 10315 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 10 6062 SH DFND 2 6062 0 0 DOMA HOLDINGS INC W EXP 07/28/202 25703A112 0 50 SH OTR 1 50 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 36 SH OTR 1 36 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 10 237 SH DFND 2 237 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 36 2511 SH OTR 1 2511 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 13 923 SH DFND 2 923 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 0 22 SH OTR 1 22 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4 370 SH OTR 1 370 0 0 MGE ENERGY INC COM 55277P104 39 469 SH DFND 2 469 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3 100 SH OTR 1 100 0 0 FRESHPET INC COM 358039105 41 427 SH DFND 2 427 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 27 3189 SH OTR 1 3189 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3 343 SH DFND 2 343 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 4 430 SH OTR 1 430 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 1 62 SH DFND 2 62 0 0 BIOMERICA INC COM NEW 09061H307 6 1511 SH DFND 2 1511 0 0 ANNOVIS BIO INC COM 03615A108 3 145 SH OTR 1 145 0 0 ANNOVIS BIO INC COM 03615A108 9 524 SH DFND 2 524 0 0 DSS INC COM 26253C102 1 2152 SH DFND 2 2152 0 0 SUPER MICRO COMPUTER INC COM 86800U104 13 302 SH OTR 1 302 0 0 SUPER MICRO COMPUTER INC COM 86800U104 30 685 SH DFND 2 685 0 0 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 17 359 SH OTR 1 359 0 0 BURFORD CAP LTD ORD SHS G17977110 7 622 SH OTR 1 622 0 0 BURFORD CAP LTD ORD SHS G17977110 18 1696 SH DFND 2 1696 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 376 5715 SH DFND 2 5715 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 302 5444 SH OTR 1 5444 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 99 1786 SH DFND 2 1786 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1150 6806 SH OTR 1 6806 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 405 2395 SH DFND 2 2395 0 0 KELLY SVCS INC CL A 488152208 248 14770 SH OTR 1 14770 0 0 KELLY SVCS INC CL A 488152208 40 2397 SH DFND 2 2397 0 0 NOVAVAX INC COM NEW 670002401 107 745 SH OTR 1 745 0 0 NOVAVAX INC COM NEW 670002401 305 2133 SH DFND 2 2133 0 0 ONCOSEC MED INC COM 68234L306 5 5340 SH DFND 2 5340 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1 134 SH OTR 1 134 0 0 TWILIO INC CL A 90138F102 609 2312 SH OTR 1 2312 0 0 TWILIO INC CL A 90138F102 6 23 SH DFND 2 23 0 0 PURE CYCLE CORP COM NEW 746228303 35 2395 SH DFND 2 2395 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 21 2718 SH DFND 2 2718 0 0 BLACKROCK INCOME TR INC COM 09247F100 18 3123 SH OTR 1 3123 0 0 IAA INC COM 449253103 421 8322 SH DFND 2 8322 0 0 ALTERYX INC COM CL A 02156B103 890 14709 SH OTR 1 14709 0 0 ALTERYX INC COM CL A 02156B103 200 3299 SH DFND 2 3299 0 0 PHILLIPS 66 COM 718546104 356 4916 SH OTR 1 4916 0 0 PHILLIPS 66 COM 718546104 1315 18143 SH DFND 2 18143 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 102 15375 SH OTR 1 15375 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 18 2767 SH DFND 2 2767 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 94 5835 SH OTR 1 5835 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 274 SH DFND 2 274 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2 186 SH OTR 1 186 0 0 SITE CTRS CORP COM 82981J109 278 17592 SH OTR 1 17592 0 0 SITE CTRS CORP COM 82981J109 29 1814 SH DFND 2 1814 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 25 15789 SH OTR 1 15789 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 11 6571 SH DFND 2 6571 0 0 RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 0 3 SH OTR 1 3 0 0 GAMCO INVS INC CL A COM 361438104 38 1538 SH OTR 1 1538 0 0 GAMCO INVS INC CL A COM 361438104 12 475 SH DFND 2 475 0 0 OBSEVA SA COM H5861P103 24 11933 SH DFND 2 11933 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 11 209 SH OTR 1 209 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 45 3213 SH DFND 2 3213 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1 147 SH OTR 1 147 0 0 FEMASYS INC COM 31447E105 2 493 SH DFND 2 493 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 58 239 SH OTR 1 239 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 447 1843 SH DFND 2 1843 0 0 DXC TECHNOLOGY CO COM 23355L106 12 369 SH OTR 1 369 0 0 DXC TECHNOLOGY CO COM 23355L106 632 19625 SH DFND 2 19625 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 2 220 SH OTR 1 220 0 0 VINCERX PHARMA INC COM NEW 92731L106 12 1193 SH DFND 2 1193 0 0 RUSH STREET INTERACTIVE INC COM 782011100 34 2054 SH DFND 2 2054 0 0 ISPECIMEN INC COM 45032V108 21 2740 SH DFND 2 2740 0 0 ASTRONICS CORP COM 046433108 3 239 SH OTR 1 239 0 0 ASTRONICS CORP COM 046433108 10 828 SH DFND 2 828 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 17 1028 SH DFND 2 1028 0 0 GLOBAL SELF STORAGE INC COM 37955N106 27 4714 SH OTR 1 4714 0 0 GLOBAL SELF STORAGE INC COM 37955N106 6 981 SH DFND 2 981 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 15 3394 SH OTR 1 3394 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 11 2576 SH DFND 2 2576 0 0 QUALTRICS INTL INC COM CL A 747601201 10 280 SH OTR 1 280 0 0 QUALTRICS INTL INC COM CL A 747601201 306 8634 SH DFND 2 8634 0 0 PLDT INC SPONSORED ADR 69344D408 36 1006 SH OTR 1 1006 0 0 PLDT INC SPONSORED ADR 69344D408 2 69 SH DFND 2 69 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 78 SH OTR 1 78 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 13 198 SH OTR 1 198 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 543 8216 SH DFND 2 8216 0 0 SOUTHERN MO BANCORP INC COM 843380106 10 198 SH DFND 2 198 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13 341 SH OTR 1 341 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31 1033 SH DFND 2 1033 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 48 2608 SH OTR 1 2608 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 867 SH DFND 2 867 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 224 SH OTR 1 224 0 0 FIVERR INTL LTD ORD SHS M4R82T106 329 2892 SH OTR 1 2892 0 0 ON SEMICONDUCTOR CORP COM 682189105 799 11760 SH OTR 1 11760 0 0 ON SEMICONDUCTOR CORP COM 682189105 23 343 SH DFND 2 343 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 856 8898 SH DFND 2 8898 0 0 BETTER CHOICE CO INC COM 08771Y303 1 300 SH OTR 1 300 0 0 BETTER CHOICE CO INC COM 08771Y303 2 725 SH DFND 2 725 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3 300 SH OTR 1 300 0 0 AXSOME THERAPEUTICS INC COM 05464T104 22 587 SH OTR 1 587 0 0 AXSOME THERAPEUTICS INC COM 05464T104 18 464 SH DFND 2 464 0 0 OMNIQ CORP COM 68217M107 1 200 SH OTR 1 200 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4 187 SH OTR 1 187 0 0 DISH NETWORK CORPORATION CL A 25470M109 21 632 SH OTR 1 632 0 0 DISH NETWORK CORPORATION CL A 25470M109 480 14807 SH DFND 2 14807 0 0 HEICO CORP NEW CL A 422806208 871 6777 SH OTR 1 6777 0 0 HEICO CORP NEW CL A 422806208 107 833 SH DFND 2 833 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 860 SH OTR 1 860 0 0 UIPATH INC CL A 90364P105 48 1116 SH OTR 1 1116 0 0 WINGSTOP INC COM 974155103 1 4 SH OTR 1 4 0 0 WINGSTOP INC COM 974155103 300 1738 SH DFND 2 1738 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 35 3547 SH OTR 1 3547 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 5 467 SH DFND 2 467 0 0 CONAGRA BRANDS INC COM 205887102 18 530 SH OTR 1 530 0 0 CONAGRA BRANDS INC COM 205887102 1344 39361 SH DFND 2 39361 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 41 593 SH DFND 2 593 0 0 SHERWIN WILLIAMS CO COM 824348106 69 196 SH OTR 1 196 0 0 SHERWIN WILLIAMS CO COM 824348106 4691 13322 SH DFND 2 13322 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 6985 SH OTR 1 6985 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6816 130683 SH DFND 2 130683 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 42 1333 SH OTR 1 1333 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 579 SH DFND 2 579 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 785 4772 SH OTR 1 4772 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 311 1893 SH DFND 2 1893 0 0 AVIENT CORPORATION COM 05368V106 169 3028 SH OTR 1 3028 0 0 AVIENT CORPORATION COM 05368V106 244 4362 SH DFND 2 4362 0 0 KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 0 14 SH OTR 1 14 0 0 GREENE CNTY BANCORP INC COM 394357107 1 22 SH DFND 2 22 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 6 260 SH OTR 1 260 0 0 AGORA INC ADS 00851L103 18 1097 SH OTR 1 1097 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 12 290 SH OTR 1 290 0 0 ENDAVA PLC ADS 29260V105 218 1301 SH OTR 1 1301 0 0 ENDAVA PLC ADS 29260V105 20 118 SH DFND 2 118 0 0 MONARCH CASINO & RESORT INC COM 609027107 15 200 SH OTR 1 200 0 0 MONARCH CASINO & RESORT INC COM 609027107 20 272 SH DFND 2 272 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 0 20 SH OTR 1 20 0 0 WEIBO CORP SPONSORED ADR 948596101 286 9217 SH OTR 1 9217 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 8 762 SH OTR 1 762 0 0 GENIE ENERGY LTD CL B 372284208 53 9543 SH OTR 1 9543 0 0 LEGGETT & PLATT INC COM 524660107 164 3990 SH OTR 1 3990 0 0 LEGGETT & PLATT INC COM 524660107 787 19125 SH DFND 2 19125 0 0 GLOBAL PMTS INC COM 37940X102 152 1121 SH OTR 1 1121 0 0 GLOBAL PMTS INC COM 37940X102 2737 20249 SH DFND 2 20249 0 0 STONEX GROUP INC COM 861896108 11 184 SH OTR 1 184 0 0 STONEX GROUP INC COM 861896108 23 369 SH DFND 2 369 0 0 HUTTIG BLDG PRODS INC COM 448451104 8 703 SH DFND 2 703 0 0 AIM IMMUNOTECH INC COM 00901B105 0 201 SH OTR 1 201 0 0 AIM IMMUNOTECH INC COM 00901B105 4 4671 SH DFND 2 4671 0 0 VENATOR MATLS PLC SHS G9329Z100 8 3293 SH OTR 1 3293 0 0 KELLOGG CO COM 487836108 192 2977 SH OTR 1 2977 0 0 KELLOGG CO COM 487836108 1563 24268 SH DFND 2 24268 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 34 3380 SH OTR 1 3380 0 0 UBIQUITI INC COM 90353W103 83 271 SH DFND 2 271 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 193 10842 SH OTR 1 10842 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 541 30370 SH DFND 2 30370 0 0 TRIPLE-S MGMT CORP COM 896749108 33 929 SH OTR 1 929 0 0 TRIPLE-S MGMT CORP COM 896749108 14 382 SH DFND 2 382 0 0 KATAPULT HOLDINGS INC COM 485859102 10 3030 SH OTR 1 3030 0 0 KATAPULT HOLDINGS INC COM 485859102 111 32832 SH DFND 2 32832 0 0 MARTIN MARIETTA MATLS INC COM 573284106 169 383 SH OTR 1 383 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1632 3705 SH DFND 2 3705 0 0 ATKORE INC COM 047649108 56 508 SH OTR 1 508 0 0 ATKORE INC COM 047649108 34 306 SH DFND 2 306 0 0 HAIN CELESTIAL GROUP INC COM 405217100 67 1577 SH OTR 1 1577 0 0 HAIN CELESTIAL GROUP INC COM 405217100 311 7301 SH DFND 2 7301 0 0 EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 0 169 SH OTR 1 169 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 194 1990 SH OTR 1 1990 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 146 1501 SH DFND 2 1501 0 0 ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 0 50 SH OTR 1 50 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 4 391 SH OTR 1 391 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 12 SH OTR 1 12 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 1 30 SH OTR 1 30 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 6 287 SH DFND 2 287 0 0 DENBURY INC COM 24790A101 20 264 SH OTR 1 264 0 0 DENBURY INC COM 24790A101 38 492 SH DFND 2 492 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2 400 SH OTR 1 400 0 0 FS KKR CAP CORP COM 302635206 125 5973 SH OTR 1 5973 0 0 ADIENT PLC ORD SHS G0084W101 699 14597 SH OTR 1 14597 0 0 ADIENT PLC ORD SHS G0084W101 187 3904 SH DFND 2 3904 0 0 ANGI INC COM CL A NEW 00183L102 4 409 SH OTR 1 409 0 0 LIVEPERSON INC COM 538146101 0 10 SH OTR 1 10 0 0 LIVEPERSON INC COM 538146101 58 1636 SH DFND 2 1636 0 0 SUNCOKE ENERGY INC COM 86722A103 24 3689 SH OTR 1 3689 0 0 SUNCOKE ENERGY INC COM 86722A103 110 16712 SH DFND 2 16712 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 3 328 SH OTR 1 328 0 0 MOGO INC COM 60800C109 3 990 SH OTR 1 990 0 0 MOGO INC COM 60800C109 20 5843 SH DFND 2 5843 0 0 ZEVIA PBC CL A 98955K104 10 1455 SH DFND 2 1455 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 87 SH OTR 1 87 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 50 5739 SH DFND 2 5739 0 0 RED RIVER BANCSHARES INC COM 75686R202 21 395 SH OTR 1 395 0 0 RED RIVER BANCSHARES INC COM 75686R202 9 170 SH DFND 2 170 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 130 4473 SH OTR 1 4473 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 975 SH DFND 2 975 0 0 GREIF INC CL B 397624206 11 187 SH DFND 2 187 0 0 MONROE CAP CORP COM 610335101 0 10 SH DFND 2 10 0 0 CASELLA WASTE SYS INC CL A 147448104 244 2851 SH OTR 1 2851 0 0 CASELLA WASTE SYS INC CL A 147448104 68 792 SH DFND 2 792 0 0 ALTO INGREDIENTS INC COM 021513106 40 8409 SH OTR 1 8409 0 0 ALTO INGREDIENTS INC COM 021513106 3 683 SH DFND 2 683 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 65 SH OTR 1 65 0 0 COASTAL FINL CORP WA COM NEW 19046P209 5 96 SH OTR 1 96 0 0 COASTAL FINL CORP WA COM NEW 19046P209 14 282 SH DFND 2 282 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 68 1334 SH OTR 1 1334 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 79 1551 SH DFND 2 1551 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 51 5188 SH OTR 1 5188 0 0 OVERSTOCK COM INC DEL COM 690370101 85 1436 SH OTR 1 1436 0 0 OVERSTOCK COM INC DEL COM 690370101 24 406 SH DFND 2 406 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 673 37497 SH OTR 1 37497 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 757 42126 SH DFND 2 42126 0 0 TENABLE HLDGS INC COM 88025T102 29 534 SH OTR 1 534 0 0 TENABLE HLDGS INC COM 88025T102 44 805 SH DFND 2 805 0 0 CIMPRESS PLC SHS EURO G2143T103 26 368 SH OTR 1 368 0 0 CIMPRESS PLC SHS EURO G2143T103 48 669 SH DFND 2 669 0 0 SNOWFLAKE INC CL A 833445109 849 2506 SH OTR 1 2506 0 0 SNOWFLAKE INC CL A 833445109 145 427 SH DFND 2 427 0 0 ARTESIAN RES CORP CL A 043113208 11 243 SH DFND 2 243 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1167 16343 SH DFND 2 16343 0 0 EHEALTH INC COM 28238P109 5 178 SH OTR 1 178 0 0 EHEALTH INC COM 28238P109 33 1292 SH DFND 2 1292 0 0 SYNOPSYS INC COM 871607107 614 1666 SH OTR 1 1666 0 0 SYNOPSYS INC COM 871607107 8037 21811 SH DFND 2 21811 0 0 ZOMEDICA CORP COM 98980M109 9 28017 SH DFND 2 28017 0 0 MONDELEZ INTL INC CL A 609207105 19 292 SH OTR 1 292 0 0 MONDELEZ INTL INC CL A 609207105 13017 196301 SH DFND 2 196301 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 38 3775 SH OTR 1 3775 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 11 1114 SH DFND 2 1114 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 51 1771 SH OTR 1 1771 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 135 4669 SH DFND 2 4669 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3 100 SH OTR 1 100 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 264 SH DFND 2 264 0 0 GRACO INC COM 384109104 612 7589 SH OTR 1 7589 0 0 GRACO INC COM 384109104 755 9362 SH DFND 2 9362 0 0 ZIPRECRUITER INC CL A 98980B103 4 155 SH DFND 2 155 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 15 5447 SH OTR 1 5447 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 829 SH DFND 2 829 0 0 LUMOS PHARMA INC COM 55028X109 1 86 SH OTR 1 86 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 21 588 SH DFND 2 588 0 0 FOX FACTORY HLDG CORP COM 35138V102 1 5 SH OTR 1 5 0 0 FOX FACTORY HLDG CORP COM 35138V102 563 3308 SH DFND 2 3308 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 701 1531 SH DFND 2 1531 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 6 8809 SH DFND 2 8809 0 0 AUBURN NATL BANCORP COM 050473107 10 300 SH OTR 1 300 0 0 AUBURN NATL BANCORP COM 050473107 4 124 SH DFND 2 124 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 0 12 SH OTR 1 12 0 0 MIND C T I LTD ORD M70240102 2 671 SH OTR 1 671 0 0 MIND C T I LTD ORD M70240102 4 1214 SH DFND 2 1214 0 0 WAITR HLDGS INC COM 930752100 24 33017 SH DFND 2 33017 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2 183 SH OTR 1 183 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 19 1878 SH OTR 1 1878 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 11 6170 SH OTR 1 6170 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 1 589 SH DFND 2 589 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH OTR 1 100 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 0 30 SH OTR 1 30 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 324 8970 SH OTR 1 8970 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2250 62356 SH DFND 2 62356 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 100 SH OTR 1 100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1776 9829 SH DFND 2 9829 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 17 1607 SH OTR 1 1607 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12 1171 SH DFND 2 1171 0 0 QUANTA SVCS INC COM 74762E102 126 1095 SH OTR 1 1095 0 0 QUANTA SVCS INC COM 74762E102 822 7166 SH DFND 2 7166 0 0 VOLITIONRX LTD COM 928661107 0 100 SH OTR 1 100 0 0 VOLITIONRX LTD COM 928661107 12 3854 SH DFND 2 3854 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 28 287 SH OTR 1 287 0 0 TTM TECHNOLOGIES INC COM 87305R109 19 1271 SH OTR 1 1271 0 0 TTM TECHNOLOGIES INC COM 87305R109 13 854 SH DFND 2 854 0 0 INGEVITY CORP COM 45688C107 58 807 SH OTR 1 807 0 0 INGEVITY CORP COM 45688C107 221 3085 SH DFND 2 3085 0 0 EMCOR GROUP INC COM 29084Q100 102 804 SH OTR 1 804 0 0 EMCOR GROUP INC COM 29084Q100 393 3087 SH DFND 2 3087 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 53 21837 SH OTR 1 21837 0 0 ASGN INC COM 00191U102 68 552 SH OTR 1 552 0 0 ASGN INC COM 00191U102 383 3104 SH DFND 2 3104 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 207 1112 SH OTR 1 1112 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7417 39803 SH DFND 2 39803 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 10 340 SH OTR 1 340 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 178 6256 SH DFND 2 6256 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 366 5069 SH DFND 2 5069 0 0 PITNEY BOWES INC COM 724479100 1 149 SH OTR 1 149 0 0 PITNEY BOWES INC COM 724479100 18 2744 SH DFND 2 2744 0 0 POINTS INTL LTD COM NEW 730843208 3 181 SH OTR 1 181 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 3 281 SH OTR 1 281 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34 284 SH OTR 1 284 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 752 6349 SH DFND 2 6349 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 3 103 SH OTR 1 103 0 0 MOELIS & CO CL A 60786M105 41 652 SH DFND 2 652 0 0 TEAM INC COM 878155100 10 9515 SH DFND 2 9515 0 0 OSI ETF TR OSHARES US QUALT 67110P407 314 6736 SH DFND 2 6736 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 14 1418 SH OTR 1 1418 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 51 1543 SH DFND 2 1543 0 0 BITNILE HOLDINGS INC COM 09175M101 2 1447 SH OTR 1 1447 0 0 BITNILE HOLDINGS INC COM 09175M101 19 15642 SH DFND 2 15642 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387406 10 11016 SH DFND 2 11016 0 0 CLOVIS ONCOLOGY INC COM 189464100 7 2743 SH OTR 1 2743 0 0 CLOVIS ONCOLOGY INC COM 189464100 129 47509 SH DFND 2 47509 0 0 WELLS FARGO CO NEW COM 949746101 580 12084 SH OTR 1 12084 0 0 WELLS FARGO CO NEW COM 949746101 16806 350276 SH DFND 2 350276 0 0 CHILDRENS PL INC NEW COM 168905107 597 7533 SH OTR 1 7533 0 0 CHILDRENS PL INC NEW COM 168905107 14 172 SH DFND 2 172 0 0 NOW INC COM 67011P100 12 1373 SH DFND 2 1373 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5 82 SH OTR 1 82 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7 116 SH DFND 2 116 0 0 FULCRUM THERAPEUTICS INC COM 359616109 50 2802 SH OTR 1 2802 0 0 FULCRUM THERAPEUTICS INC COM 359616109 15 825 SH DFND 2 825 0 0 STELLANTIS N.V SHS N82405106 1985 105835 SH OTR 1 105835 0 0 STELLANTIS N.V SHS N82405106 35 1864 SH DFND 2 1864 0 0 SMARTFINANCIAL INC COM NEW 83190L208 12 425 SH DFND 2 425 0 0 BRP GROUP INC COM CL A 05589G102 17 465 SH OTR 1 465 0 0 BRP GROUP INC COM CL A 05589G102 91 2527 SH DFND 2 2527 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 284 SH OTR 1 284 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 166 8121 SH OTR 1 8121 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 14 663 SH DFND 2 663 0 0 AURORA INNOVATION INC W EXP 11/03/202 051774115 0 79 SH OTR 1 79 0 0 VERVE THERAPEUTICS INC COM 92539P101 13 350 SH OTR 1 350 0 0 VERVE THERAPEUTICS INC COM 92539P101 203 5499 SH DFND 2 5499 0 0 COOPER COS INC COM NEW 216648402 196 467 SH OTR 1 467 0 0 COOPER COS INC COM NEW 216648402 1021 2437 SH DFND 2 2437 0 0 SOMALOGIC INC CLASS A COM 83444K105 7 600 SH OTR 1 600 0 0 PERELLA WEINBERG PARTNERS W EXP 12/31/202 71367G110 0 28 SH OTR 1 28 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 55 SH OTR 1 55 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 372 SH OTR 1 372 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 491 4312 SH DFND 2 4312 0 0 HUNT J B TRANS SVCS INC COM 445658107 374 1829 SH OTR 1 1829 0 0 HUNT J B TRANS SVCS INC COM 445658107 648 3172 SH DFND 2 3172 0 0 HEALTHEQUITY INC COM 42226A107 55 1245 SH OTR 1 1245 0 0 HEALTHEQUITY INC COM 42226A107 209 4724 SH DFND 2 4724 0 0 GLOBUS MED INC CL A 379577208 377 5221 SH DFND 2 5221 0 0 BURLINGTON STORES INC COM 122017106 463 1587 SH OTR 1 1587 0 0 BURLINGTON STORES INC COM 122017106 1 5 SH DFND 2 5 0 0 1ST CONSTITUTION BANCORP COM 31986N102 6 234 SH OTR 1 234 0 0 1ST CONSTITUTION BANCORP COM 31986N102 7 292 SH DFND 2 292 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 11 7193 SH DFND 2 7193 0 0 CUTERA INC COM 232109108 48 1152 SH OTR 1 1152 0 0 CUTERA INC COM 232109108 12 299 SH DFND 2 299 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 23 2209 SH DFND 2 2209 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1 106 SH OTR 1 106 0 0 AGRIFY CORP COM 00853E107 2 200 SH OTR 1 200 0 0 LIFETIME BRANDS INC COM 53222Q103 17 1073 SH OTR 1 1073 0 0 LIFETIME BRANDS INC COM 53222Q103 11 681 SH DFND 2 681 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 14 4517 SH OTR 1 4517 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 19 6111 SH DFND 2 6111 0 0 CHANNELADVISOR CORP COM 159179100 201 8157 SH OTR 1 8157 0 0 CHANNELADVISOR CORP COM 159179100 16 654 SH DFND 2 654 0 0 GREENBRIER COS INC COM 393657101 121 2627 SH OTR 1 2627 0 0 GREENBRIER COS INC COM 393657101 14 300 SH DFND 2 300 0 0 LIVENT CORP COM 53814L108 54 2195 SH OTR 1 2195 0 0 LIVENT CORP COM 53814L108 49 2000 SH DFND 2 2000 0 0 HALL OF FAME RESORT & ENTMT W EXP 07/01/202 40619L110 0 100 SH OTR 1 100 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 38 3859 SH OTR 1 3859 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 17 1779 SH DFND 2 1779 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1079 27642 SH OTR 1 27642 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 193 20955 SH OTR 1 20955 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 72 7818 SH DFND 2 7818 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 93 3511 SH OTR 1 3511 0 0 CREXENDO INC COM 226552107 21 4205 SH OTR 1 4205 0 0 CREXENDO INC COM 226552107 19 3893 SH DFND 2 3893 0 0 PROTO LABS INC COM 743713109 156 3032 SH OTR 1 3032 0 0 PROTO LABS INC COM 743713109 22 431 SH DFND 2 431 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 18 1745 SH OTR 1 1745 0 0 ROGERS CORP COM 775133101 123 452 SH DFND 2 452 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 3 5461 SH DFND 2 5461 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 28 575 SH DFND 2 575 0 0 O-I GLASS INC COM 67098H104 13 1100 SH DFND 2 1100 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 3 150 SH OTR 1 150 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 9 492 SH DFND 2 492 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 858 SH OTR 1 858 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 527 SH DFND 2 527 0 0 TUPPERWARE BRANDS CORP COM 899896104 190 12403 SH OTR 1 12403 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 689 SH DFND 2 689 0 0 ILLINOIS TOOL WKS INC COM 452308109 49 198 SH OTR 1 198 0 0 ILLINOIS TOOL WKS INC COM 452308109 5236 21217 SH DFND 2 21217 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40 2458 SH DFND 2 2458 0 0 MOHAWK INDS INC COM 608190104 28 156 SH OTR 1 156 0 0 MOHAWK INDS INC COM 608190104 545 2991 SH DFND 2 2991 0 0 TRAEGER INC COMMON STOCK 89269P103 14 1174 SH DFND 2 1174 0 0 ADVAXIS INC COM NEW 007624307 1 4069 SH OTR 1 4069 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4 170 SH OTR 1 170 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 65 SH OTR 1 65 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 41 1827 SH DFND 2 1827 0 0 PRIMORIS SVCS CORP COM 74164F103 110 4601 SH OTR 1 4601 0 0 PRIMORIS SVCS CORP COM 74164F103 14 570 SH DFND 2 570 0 0 SCORPIO TANKERS INC SHS Y7542C130 5 395 SH OTR 1 395 0 0 SCORPIO TANKERS INC SHS Y7542C130 19 1472 SH DFND 2 1472 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 33 3311 SH OTR 1 3311 0 0 ARAMARK COM 03852U106 57 1538 SH OTR 1 1538 0 0 ARAMARK COM 03852U106 75 2027 SH DFND 2 2027 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 157 3907 SH DFND 2 3907 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 417 4892 SH OTR 1 4892 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 782 9186 SH DFND 2 9186 0 0 PORTILLOS INC COM CL A 73642K106 42 1115 SH DFND 2 1115 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 7 908 SH OTR 1 908 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10 282 SH DFND 2 282 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 533 5267 SH DFND 2 5267 0 0 PLAYSTUDIOS INC W EXP 06/17/202 72815G116 0 44 SH OTR 1 44 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 6 551 SH OTR 1 551 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 379 1455 SH OTR 1 1455 0 0 NEW MTN FIN CORP COM 647551100 6 473 SH OTR 1 473 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 89 4674 SH OTR 1 4674 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 161 SH DFND 2 161 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 0 17 SH OTR 1 17 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1232 71693 SH DFND 2 71693 0 0 BUZZFEED INC CLASS A COM 12430A102 10 1816 SH OTR 1 1816 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 998 SH OTR 1 998 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 7 2806 SH DFND 2 2806 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 12 731 SH DFND 2 731 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 28 SH OTR 1 28 0 0 WORKHORSE GROUP INC COM NEW 98138J206 11 2524 SH DFND 2 2524 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 9 280 SH OTR 1 280 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 29 9253 SH DFND 2 9253 0 0 TSCAN THERAPEUTICS INC COM 89854M101 17 3770 SH DFND 2 3770 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 3 345 SH OTR 1 345 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 4 127 SH OTR 1 127 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 19 560 SH DFND 2 560 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 12 2167 SH OTR 1 2167 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 362 67310 SH DFND 2 67310 0 0 FRANKLIN RESOURCES INC COM 354613101 75 2248 SH OTR 1 2248 0 0 FRANKLIN RESOURCES INC COM 354613101 652 19465 SH DFND 2 19465 0 0 COMMUNITY BK SYS INC COM 203607106 0 1 SH OTR 1 1 0 0 COMMUNITY BK SYS INC COM 203607106 363 4871 SH DFND 2 4871 0 0 GLOBALSTAR INC COM 378973408 3 2412 SH OTR 1 2412 0 0 GLOBALSTAR INC COM 378973408 13 11076 SH DFND 2 11076 0 0 MERCANTILE BK CORP COM 587376104 77 2212 SH OTR 1 2212 0 0 MERCANTILE BK CORP COM 587376104 14 396 SH DFND 2 396 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 15 7922 SH OTR 1 7922 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 17 8871 SH DFND 2 8871 0 0 UNIVERSAL ELECTRS INC COM 913483103 79 1927 SH OTR 1 1927 0 0 UNIVERSAL ELECTRS INC COM 913483103 16 402 SH DFND 2 402 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1 152 SH OTR 1 152 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 0 10 SH OTR 1 10 0 0 MANITEX INTL INC COM 563420108 4 702 SH OTR 1 702 0 0 MANITEX INTL INC COM 563420108 6 959 SH DFND 2 959 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 7 93 SH OTR 1 93 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3 25 SH OTR 1 25 0 0 LADDER CAP CORP CL A 505743104 188 15691 SH OTR 1 15691 0 0 LADDER CAP CORP CL A 505743104 23 1877 SH DFND 2 1877 0 0 HYRECAR INC COM 44916T107 21 4467 SH DFND 2 4467 0 0 SCIPLAY CORPORATION CL A 809087109 81 5903 SH OTR 1 5903 0 0 OSI SYSTEMS INC COM 671044105 9 100 SH OTR 1 100 0 0 OSI SYSTEMS INC COM 671044105 26 278 SH DFND 2 278 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 20 SH OTR 1 20 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 45 2806 SH DFND 2 2806 0 0 BLUCORA INC COM 095229100 8 466 SH OTR 1 466 0 0 BLUCORA INC COM 095229100 32 1832 SH DFND 2 1832 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 5 508 SH OTR 1 508 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 0 20 SH OTR 1 20 0 0 FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 0 15 SH OTR 1 15 0 0 APOLLO INVT CORP COM NEW 03761U502 12 932 SH OTR 1 932 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 107 152 SH OTR 1 152 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6052 8570 SH DFND 2 8570 0 0 LAM RESEARCH CORP COM 512807108 2307 3208 SH OTR 1 3208 0 0 LAM RESEARCH CORP COM 512807108 13510 18786 SH DFND 2 18786 0 0 ALECTOR INC COM 014442107 2 100 SH OTR 1 100 0 0 ALECTOR INC COM 014442107 162 7825 SH DFND 2 7825 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 21 894 SH DFND 2 894 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH OTR 1 36 0 0 SYSCO CORP COM 871829107 270 3434 SH OTR 1 3434 0 0 SYSCO CORP COM 871829107 3696 47052 SH DFND 2 47052 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 781 7312 SH DFND 2 7312 0 0 KRONOS WORLDWIDE INC COM 50105F105 12 810 SH DFND 2 810 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 7 1430 SH OTR 1 1430 0 0 REALNETWORKS INC COM NEW 75605L708 8 8455 SH DFND 2 8455 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1 100 SH OTR 1 100 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 17 1782 SH DFND 2 1782 0 0 ISHARES TR ESG AWARE MSCI 46435U663 660 16377 SH DFND 2 16377 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 27827 SH OTR 1 27827 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1 20 SH OTR 1 20 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 12 471 SH DFND 2 471 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 8 796 SH OTR 1 796 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 17 1802 SH DFND 2 1802 0 0 NEW PAC METALS CORP COM 64782A107 1 500 SH OTR 1 500 0 0 NEW PAC METALS CORP COM 64782A107 3 1150 SH DFND 2 1150 0 0 CRITEO S A SPONS ADS 226718104 1 15 SH OTR 1 15 0 0 DOCUSIGN INC COM 256163106 672 4412 SH OTR 1 4412 0 0 DOCUSIGN INC COM 256163106 1415 9287 SH DFND 2 9287 0 0 GREEN BRICK PARTNERS INC COM 392709101 16 518 SH DFND 2 518 0 0 ATHENE HOLDING LTD CL A G0684D107 82 980 SH OTR 1 980 0 0 ATHENE HOLDING LTD CL A G0684D107 19 228 SH DFND 2 228 0 0 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 31 12923 SH DFND 2 12923 0 0 FEDNAT HLDG CO COM 31431B109 1 438 SH OTR 1 438 0 0 FEDNAT HLDG CO COM 31431B109 2 1455 SH DFND 2 1455 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 192 5484 SH OTR 1 5484 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 84 2405 SH DFND 2 2405 0 0 REDWOOD TR INC COM 758075402 14 1060 SH DFND 2 1060 0 0 VERITONE INC COM 92347M100 27 1212 SH DFND 2 1212 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH OTR 1 50 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4 414 SH OTR 1 414 0 0 WEX INC COM 96208T104 424 3020 SH OTR 1 3020 0 0 WEX INC COM 96208T104 361 2573 SH DFND 2 2573 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 81 SH OTR 1 81 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 13 3280 SH DFND 2 3280 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 387 13041 SH DFND 2 13041 0 0 HIGHPEAK ENERGY INC COM 43114Q105 11 748 SH DFND 2 748 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 55 1915 SH DFND 2 1915 0 0 CLARUS THERAPEUTICS HLDNGS I W EXP 08/11/202 18271L115 0 91 SH OTR 1 91 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11 460 SH OTR 1 460 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 531 SH DFND 2 531 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 17 1495 SH OTR 1 1495 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 9 784 SH DFND 2 784 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 342 SH OTR 1 342 0 0 PIEDMONT LITHIUM INC COM 72016P105 199 3795 SH OTR 1 3795 0 0 PIEDMONT LITHIUM INC COM 72016P105 0 4 SH DFND 2 4 0 0 ATHERSYS INC NEW COM 04744L106 11 11910 SH DFND 2 11910 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 3 280 SH OTR 1 280 0 0 PLBY GROUP INC COM 72814P109 10 377 SH DFND 2 377 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 6 1166 SH OTR 1 1166 0 0 AMEDISYS INC COM 023436108 22 137 SH OTR 1 137 0 0 AMEDISYS INC COM 023436108 339 2097 SH DFND 2 2097 0 0 BRF SA SPONSORED ADR 10552T107 23 5536 SH OTR 1 5536 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 9 684 SH OTR 1 684 0 0 NL INDS INC COM NEW 629156407 10 1389 SH DFND 2 1389 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 4032 SH OTR 1 4032 0 0 FULTON FINL CORP PA COM 360271100 31 1800 SH OTR 1 1800 0 0 FULTON FINL CORP PA COM 360271100 145 8529 SH DFND 2 8529 0 0 RENASANT CORP COM 75970E107 25 660 SH OTR 1 660 0 0 RENASANT CORP COM 75970E107 19 512 SH DFND 2 512 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 0 35 SH OTR 1 35 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 952 1678 SH OTR 1 1678 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35271 62199 SH DFND 2 62199 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 2 152 SH OTR 1 152 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3 121 SH OTR 1 121 0 0 ORRSTOWN FINL SVCS INC COM 687380105 11 433 SH DFND 2 433 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 10 969 SH OTR 1 969 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 11 1120 SH OTR 1 1120 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 193 6250 SH OTR 1 6250 0 0 INMUNE BIO INC COM 45782T105 3 282 SH OTR 1 282 0 0 INMUNE BIO INC COM 45782T105 72 7024 SH DFND 2 7024 0 0 THE ODP CORP COM 88337F105 99 2521 SH OTR 1 2521 0 0 THE ODP CORP COM 88337F105 22 561 SH DFND 2 561 0 0 GEMINI THERAPEUTICS INC COM 36870G105 46 15861 SH OTR 1 15861 0 0 GEMINI THERAPEUTICS INC COM 36870G105 20 6974 SH DFND 2 6974 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 211 26504 SH OTR 1 26504 0 0 VEON LTD SPONSORED ADR 91822M106 43 25335 SH OTR 1 25335 0 0 DZS INC COM 268211109 12 735 SH DFND 2 735 0 0 VICI PPTYS INC COM 925652109 15 506 SH OTR 1 506 0 0 VICI PPTYS INC COM 925652109 480 15942 SH DFND 2 15942 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 22 896 SH DFND 2 896 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1 100 SH OTR 1 100 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 33 10724 SH DFND 2 10724 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 2 223 SH OTR 1 223 0 0 COMPASS MINERALS INTL INC COM 20451N101 533 10426 SH OTR 1 10426 0 0 COMPASS MINERALS INTL INC COM 20451N101 245 4795 SH DFND 2 4795 0 0 NKARTA INC COM 65487U108 26 1675 SH DFND 2 1675 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 15 1475 SH DFND 2 1475 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 355 SH OTR 1 355 0 0 DICE THERAPEUTICS INC COM 23345J104 3 100 SH OTR 1 100 0 0 DICE THERAPEUTICS INC COM 23345J104 11 444 SH DFND 2 444 0 0 UPSTART HLDGS INC COM 91680M107 62 410 SH OTR 1 410 0 0 UPSTART HLDGS INC COM 91680M107 45 298 SH DFND 2 298 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1 70 SH OTR 1 70 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 5 1873 SH DFND 2 1873 0 0 SMART SAND INC COM 83191H107 13 7443 SH OTR 1 7443 0 0 SMART SAND INC COM 83191H107 3 1844 SH DFND 2 1844 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 17 473 SH OTR 1 473 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 37 1537 SH OTR 1 1537 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 35 1451 SH DFND 2 1451 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 12 1838 SH OTR 1 1838 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 7 1068 SH DFND 2 1068 0 0 SELECTQUOTE INC COM 816307300 7 752 SH OTR 1 752 0 0 SELECTQUOTE INC COM 816307300 26 2911 SH DFND 2 2911 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 31 1683 SH DFND 2 1683 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 11 3190 SH DFND 2 3190 0 0 TSR INC COM 872885207 3 322 SH DFND 2 322 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 6 182 SH OTR 1 182 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 3 597 SH OTR 1 597 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 1 184 SH DFND 2 184 0 0 POLARIS INC COM 731068102 408 3713 SH OTR 1 3713 0 0 POLARIS INC COM 731068102 810 7370 SH DFND 2 7370 0 0 TENNECO INC CL A VTG COM STK 880349105 11 1007 SH DFND 2 1007 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 377 5150 SH DFND 2 5150 0 0 CINTAS CORP COM 172908105 4 9 SH OTR 1 9 0 0 CINTAS CORP COM 172908105 4227 9538 SH DFND 2 9538 0 0 OCCIDENTAL PETE CORP COM 674599105 725 25009 SH OTR 1 25009 0 0 OCCIDENTAL PETE CORP COM 674599105 1108 38217 SH DFND 2 38217 0 0 GALAPAGOS NV SPON ADR 36315X101 44 807 SH DFND 2 807 0 0 BERKSHIRE GREY INC COM CL A 084656107 11 2071 SH OTR 1 2071 0 0 BERKSHIRE GREY INC COM CL A 084656107 243 44118 SH DFND 2 44118 0 0 SCION TECH GROWTH I CL A SHS G31067104 2 169 SH OTR 1 169 0 0 SCION TECH GROWTH I CL A SHS G31067104 7 738 SH DFND 2 738 0 0 MAUI LD & PINEAPPLE INC COM 577345101 7 670 SH OTR 1 670 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 205 SH DFND 2 205 0 0 KITE RLTY GROUP TR COM NEW 49803T300 156 7140 SH OTR 1 7140 0 0 KITE RLTY GROUP TR COM NEW 49803T300 277 12732 SH DFND 2 12732 0 0 THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 37 SH OTR 1 37 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 333 3090 SH DFND 2 3090 0 0 SAP SE SPON ADR 803054204 932 6653 SH OTR 1 6653 0 0 FIVE STAR BANCORP COM 33830T103 11 372 SH DFND 2 372 0 0 FREEPORT-MCMORAN INC CL B 35671D857 231 5539 SH OTR 1 5539 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4211 100906 SH DFND 2 100906 0 0 MERSANA THERAPEUTICS INC COM 59045L106 77 12368 SH OTR 1 12368 0 0 MERSANA THERAPEUTICS INC COM 59045L106 47 7478 SH DFND 2 7478 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 0 21 SH OTR 1 21 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 652 SH DFND 2 652 0 0 CORVUS GOLD INC COM 221013105 3 832 SH OTR 1 832 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 25 215 SH OTR 1 215 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 65 552 SH DFND 2 552 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH OTR 1 1 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 46 1410 SH OTR 1 1410 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 19 563 SH DFND 2 563 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1 72 SH OTR 1 72 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 12 5137 SH OTR 1 5137 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 0 122 SH DFND 2 122 0 0 PYROGENESIS CDA INC COM 74734T104 3 1110 SH DFND 2 1110 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 8 2013 SH OTR 1 2013 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 929 SH DFND 2 929 0 0 BERKSHIRE GREY INC W EXP 07/21/202 084656115 0 69 SH OTR 1 69 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 283 3205 SH OTR 1 3205 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 256 2896 SH DFND 2 2896 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1 127 SH OTR 1 127 0 0 IMMUCELL CORP COM PAR 452525306 1 100 SH DFND 2 100 0 0 TAKUNG ART LTD COM NEW 87407Q207 2 511 SH OTR 1 511 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 485 10460 SH OTR 1 10460 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12 266 SH DFND 2 266 0 0 GORES METROPOULOS II INC CL A 382873107 17 1732 SH DFND 2 1732 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 11 2784 SH OTR 1 2784 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 19 4735 SH DFND 2 4735 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2542 20749 SH DFND 2 20749 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 10 1000 SH OTR 1 1000 0 0 QUANTUM SI INC COM CL A 74765K105 13 1658 SH DFND 2 1658 0 0 AQUA METALS INC COM 03837J101 14 11382 SH OTR 1 11382 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 25 619 SH DFND 2 619 0 0 THE TRADE DESK INC COM CL A 88339J105 281 3069 SH OTR 1 3069 0 0 THE TRADE DESK INC COM CL A 88339J105 250 2729 SH DFND 2 2729 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 10 5882 SH OTR 1 5882 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 8 4877 SH DFND 2 4877 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 14 861 SH DFND 2 861 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 667 6913 SH DFND 2 6913 0 0 UMB FINL CORP COM 902788108 1 10 SH OTR 1 10 0 0 UMB FINL CORP COM 902788108 1161 10942 SH DFND 2 10942 0 0 LEMONADE INC COM 52567D107 68 1614 SH OTR 1 1614 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 147 8648 SH DFND 2 8648 0 0 EASTERN BANKSHARES INC COM 27627N105 2 77 SH OTR 1 77 0 0 EASTERN BANKSHARES INC COM 27627N105 62 3053 SH DFND 2 3053 0 0 LIVE OAK BANCSHARES INC COM 53803X105 176 2013 SH OTR 1 2013 0 0 LIVE OAK BANCSHARES INC COM 53803X105 18 204 SH DFND 2 204 0 0 IMMUNITYBIO INC COM 45256X103 114 18830 SH OTR 1 18830 0 0 IMMUNITYBIO INC COM 45256X103 45 7352 SH DFND 2 7352 0 0 SIERRA BANCORP COM 82620P102 16 582 SH OTR 1 582 0 0 SIERRA BANCORP COM 82620P102 11 409 SH DFND 2 409 0 0 CVRX INC COM 126638105 2 199 SH OTR 1 199 0 0 CVRX INC COM 126638105 74 6078 SH DFND 2 6078 0 0 REGIONAL MGMT CORP COM 75902K106 303 5274 SH OTR 1 5274 0 0 REGIONAL MGMT CORP COM 75902K106 12 207 SH DFND 2 207 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 20 1386 SH DFND 2 1386 0 0 SUMMER INFANT INC COM NEW 865646301 8 757 SH DFND 2 757 0 0 THERATECHNOLOGIES INC COM 88338H100 19 6182 SH DFND 2 6182 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 300 SH OTR 1 300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 20 1494 SH DFND 2 1494 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 61 17700 SH OTR 1 17700 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 446 130439 SH DFND 2 130439 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 167 SH OTR 1 167 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1 70 SH OTR 1 70 0 0 LIFEMD INC COM 53216B104 12 2983 SH DFND 2 2983 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 1 80 SH OTR 1 80 0 0 BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 0 22 SH OTR 1 22 0 0 JOURNEY MED CORP COM 48115J109 4 656 SH DFND 2 656 0 0 CREATIVE REALITIES INC COM NEW 22530J200 15 10591 SH OTR 1 10591 0 0 CREATIVE REALITIES INC COM NEW 22530J200 7 4910 SH DFND 2 4910 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 16 4593 SH DFND 2 4593 0 0 GEO GROUP INC NEW COM 36162J106 190 24560 SH OTR 1 24560 0 0 GEO GROUP INC NEW COM 36162J106 23 3000 SH DFND 2 3000 0 0 POWER REIT COM 73933H101 10 150 SH OTR 1 150 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 83 SH DFND 2 83 0 0 GLADSTONE LD CORP COM 376549101 17 494 SH OTR 1 494 0 0 GLADSTONE LD CORP COM 376549101 24 713 SH DFND 2 713 0 0 KIRBY CORP COM 497266106 167 2818 SH OTR 1 2818 0 0 KIRBY CORP COM 497266106 98 1643 SH DFND 2 1643 0 0 WILLIS LEASE FIN CORP COM 970646105 14 381 SH OTR 1 381 0 0 WILLIS LEASE FIN CORP COM 970646105 11 281 SH DFND 2 281 0 0 PNM RES INC COM 69349H107 294 6440 SH OTR 1 6440 0 0 PNM RES INC COM 69349H107 200 4380 SH DFND 2 4380 0 0 MOOG INC CL B 615394301 5 63 SH OTR 1 63 0 0 MILLER INDS INC TENN COM NEW 600551204 150 4484 SH OTR 1 4484 0 0 MILLER INDS INC TENN COM NEW 600551204 13 375 SH DFND 2 375 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 1500 SH OTR 1 1500 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 15 9873 SH DFND 2 9873 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 7 404 SH OTR 1 404 0 0 MOTORCAR PTS AMER INC COM 620071100 15 854 SH DFND 2 854 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 64 197 SH OTR 1 197 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 274 847 SH DFND 2 847 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3 100 SH OTR 1 100 0 0 XENON PHARMACEUTICALS INC COM 98420N105 17 546 SH DFND 2 546 0 0 BAUDAX BIO INC COM 07160F107 11 50077 SH DFND 2 50077 0 0 STRATEGIC ED INC COM 86272C103 16 285 SH OTR 1 285 0 0 STRATEGIC ED INC COM 86272C103 23 401 SH DFND 2 401 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2123 14805 SH OTR 1 14805 0 0 ILLUMINA INC COM 452327109 139 366 SH OTR 1 366 0 0 ILLUMINA INC COM 452327109 5955 15654 SH DFND 2 15654 0 0 DRIVE SHACK INC COM 262077100 10 6988 SH DFND 2 6988 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2 232 SH OTR 1 232 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 9 4063 SH DFND 2 4063 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 15 1453 SH OTR 1 1453 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 3 287 SH OTR 1 287 0 0 PHREESIA INC COM 71944F106 253 6068 SH OTR 1 6068 0 0 PHREESIA INC COM 71944F106 60 1447 SH DFND 2 1447 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5718 8569 SH OTR 1 8569 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14322 21464 SH DFND 2 21464 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 470 4118 SH DFND 2 4118 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 26 SH OTR 1 26 0 0 SYLVAMO CORP COMMON STOCK 871332102 11 398 SH DFND 2 398 0 0 ERO COPPER CORP COM 296006109 15 959 SH OTR 1 959 0 0 GENTHERM INC COM 37253A103 28 320 SH DFND 2 320 0 0 TREEHOUSE FOODS INC COM 89469A104 25 629 SH OTR 1 629 0 0 TREEHOUSE FOODS INC COM 89469A104 26 640 SH DFND 2 640 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 4 776 SH OTR 1 776 0 0 ANGEL OAK MTG INC COM 03464Y108 2 103 SH OTR 1 103 0 0 ANGEL OAK MTG INC COM 03464Y108 10 625 SH DFND 2 625 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 15 367 SH DFND 2 367 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 172 15205 SH OTR 1 15205 0 0 UNITIL CORP COM 913259107 13 293 SH DFND 2 293 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6 562 SH OTR 1 562 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 17 1750 SH DFND 2 1750 0 0 ORBSAT CORP COM NEW 68557F209 3 816 SH OTR 1 816 0 0 ORBSAT CORP COM NEW 68557F209 2 680 SH DFND 2 680 0 0 SILICON LABORATORIES INC COM 826919102 181 878 SH OTR 1 878 0 0 SILICON LABORATORIES INC COM 826919102 463 2241 SH DFND 2 2241 0 0 APTIV PLC SHS G6095L109 799 4841 SH OTR 1 4841 0 0 APTIV PLC SHS G6095L109 2583 15659 SH DFND 2 15659 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 0 18 SH OTR 1 18 0 0 MERCURY SYS INC COM 589378108 152 2754 SH DFND 2 2754 0 0 FUBOTV INC COM 35953D104 27 1726 SH OTR 1 1726 0 0 FUBOTV INC COM 35953D104 25 1591 SH DFND 2 1591 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 188 2215 SH OTR 1 2215 0 0 RALLYBIO CORP COM 75120L100 25 2633 SH DFND 2 2633 0 0 HEICO CORP NEW COM 422806109 16 114 SH DFND 2 114 0 0 MORPHOSYS AG SPONSORED ADS 617760202 4 421 SH DFND 2 421 0 0 PLX PHARMA INC COM 72942A107 2 200 SH OTR 1 200 0 0 PLX PHARMA INC COM 72942A107 17 2093 SH DFND 2 2093 0 0 CASA SYS INC COM 14713L102 22 3935 SH OTR 1 3935 0 0 CASA SYS INC COM 14713L102 28 4957 SH DFND 2 4957 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 203 SH DFND 2 203 0 0 WILEY JOHN & SONS INC CL B 968223305 1 12 SH OTR 1 12 0 0 WILEY JOHN & SONS INC CL B 968223305 6 100 SH DFND 2 100 0 0 AMERICAN EXPRESS CO COM 025816109 95 580 SH OTR 1 580 0 0 AMERICAN EXPRESS CO COM 025816109 11674 71354 SH DFND 2 71354 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7 349 SH OTR 1 349 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8 814 SH OTR 1 814 0 0 LEGATO MERGER CORP II COM 52473Y104 0 29 SH OTR 1 29 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 27 2789 SH OTR 1 2789 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 70 7143 SH DFND 2 7143 0 0 PDF SOLUTIONS INC COM 693282105 27 864 SH OTR 1 864 0 0 PDF SOLUTIONS INC COM 693282105 20 619 SH DFND 2 619 0 0 JD.COM INC SPON ADR CL A 47215P106 747 10659 SH OTR 1 10659 0 0 JD.COM INC SPON ADR CL A 47215P106 4325 61722 SH DFND 2 61722 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 2 100 SH OTR 1 100 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 1 49 SH DFND 2 49 0 0 KILROY RLTY CORP COM 49427F108 1016 15281 SH OTR 1 15281 0 0 KILROY RLTY CORP COM 49427F108 528 7951 SH DFND 2 7951 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 379 2062 SH OTR 1 2062 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 842 4579 SH DFND 2 4579 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36 679 SH OTR 1 679 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 48 SH DFND 2 48 0 0 EVOKE PHARMA INC COM 30049G104 2 4157 SH DFND 2 4157 0 0 ALPHABET INC CAP STK CL C 02079K107 1097 379 SH OTR 1 379 0 0 ALPHABET INC CAP STK CL C 02079K107 93486 32308 SH DFND 2 32308 0 0 PRECIPIO INC COM 74019L503 11 6865 SH DFND 2 6865 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 11 183 SH DFND 2 183 0 0 STRATASYS LTD SHS M85548101 65 2663 SH OTR 1 2663 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 151 2778 SH OTR 1 2778 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3601 66381 SH DFND 2 66381 0 0 FIRST FINL CORP IND COM 320218100 8 167 SH DFND 2 167 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 0 2 SH OTR 1 2 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 561 7895 SH DFND 2 7895 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 621 17726 SH DFND 2 17726 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 91 3208 SH OTR 1 3208 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 151 5365 SH DFND 2 5365 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 28 4497 SH OTR 1 4497 0 0 CRYO-CELL INTL INC COM 228895108 0 13 SH OTR 1 13 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 6 580 SH OTR 1 580 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6 16 SH OTR 1 16 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1152 3122 SH DFND 2 3122 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 15 450 SH DFND 2 450 0 0 WAYFAIR INC CL A 94419L101 736 3875 SH OTR 1 3875 0 0 WAYFAIR INC CL A 94419L101 20 105 SH DFND 2 105 0 0 PEMBINA PIPELINE CORP COM 706327103 20 663 SH OTR 1 663 0 0 PEMBINA PIPELINE CORP COM 706327103 7 237 SH DFND 2 237 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 346 102651 SH OTR 1 102651 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 37 11111 SH DFND 2 11111 0 0 ANTHEM INC COM 036752103 629 1356 SH OTR 1 1356 0 0 ANTHEM INC COM 036752103 6598 14234 SH DFND 2 14234 0 0 10X GENOMICS INC CL A COM 88025U109 589 3953 SH OTR 1 3953 0 0 10X GENOMICS INC CL A COM 88025U109 13 84 SH DFND 2 84 0 0 CLOROX CO DEL COM 189054109 300 1723 SH OTR 1 1723 0 0 CLOROX CO DEL COM 189054109 1654 9485 SH DFND 2 9485 0 0 ISHARES TR INDIA 50 ETF 464289529 4 74 SH OTR 1 74 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 2 265 SH OTR 1 265 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 4 534 SH DFND 2 534 0 0 YUNHONG CTI LTD COM 98873Q100 3 2633 SH DFND 2 2633 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5 25 SH OTR 1 25 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 399 1891 SH DFND 2 1891 0 0 QURATE RETAIL INC COM SER A 74915M100 107 14038 SH OTR 1 14038 0 0 QURATE RETAIL INC COM SER A 74915M100 9 1203 SH DFND 2 1203 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 84 2895 SH OTR 1 2895 0 0 WHITING PETE CORP NEW COM NEW 966387508 165 2549 SH OTR 1 2549 0 0 WHITING PETE CORP NEW COM NEW 966387508 31 487 SH DFND 2 487 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 136 14880 SH OTR 1 14880 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 8 889 SH DFND 2 889 0 0 CNB FINL CORP PA COM 126128107 8 294 SH DFND 2 294 0 0 GRAHAM CORP COM 384556106 49 3935 SH OTR 1 3935 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 52 4614 SH DFND 2 4614 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 74 3307 SH OTR 1 3307 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 69 3082 SH DFND 2 3082 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 21 1002 SH OTR 1 1002 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 89 4187 SH DFND 2 4187 0 0 AMERICAN WELL CORP CL A 03044L105 12 2046 SH OTR 1 2046 0 0 AMERICAN WELL CORP CL A 03044L105 55 9033 SH DFND 2 9033 0 0 BRADY CORP CL A 104674106 651 12078 SH OTR 1 12078 0 0 BRADY CORP CL A 104674106 29 537 SH DFND 2 537 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 13 2923 SH DFND 2 2923 0 0 LL FLOORING HOLDINGS INC COM 55003T107 97 5678 SH OTR 1 5678 0 0 LL FLOORING HOLDINGS INC COM 55003T107 12 697 SH DFND 2 697 0 0 CONSOL ENERGY INC NEW COM 20854L108 207 9114 SH DFND 2 9114 0 0 FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 13 1300 SH OTR 1 1300 0 0 THERMOGENESIS HLDGS INC COM 88362L100 5 4985 SH DFND 2 4985 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 20 377 SH OTR 1 377 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1521 29323 SH DFND 2 29323 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 33 14361 SH DFND 2 14361 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 4 SH OTR 1 4 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1 103 SH OTR 1 103 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 206 22843 SH OTR 1 22843 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 9 999 SH DFND 2 999 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 222 SH OTR 1 222 0 0 QUICKLOGIC CORP COM NEW 74837P405 1 172 SH OTR 1 172 0 0 QUICKLOGIC CORP COM NEW 74837P405 6 1219 SH DFND 2 1219 0 0 STELLUS CAP INVT CORP COM 858568108 0 7 SH OTR 1 7 0 0 STELLUS CAP INVT CORP COM 858568108 1 112 SH DFND 2 112 0 0 LULULEMON ATHLETICA INC COM 550021109 426 1087 SH OTR 1 1087 0 0 LULULEMON ATHLETICA INC COM 550021109 4167 10644 SH DFND 2 10644 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 79 2127 SH OTR 1 2127 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7 196 SH DFND 2 196 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 8104 SH OTR 1 8104 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 197 57501 SH DFND 2 57501 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 15 SH OTR 1 15 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 13 2751 SH DFND 2 2751 0 0 UNITED AIRLS HLDGS INC COM 910047109 826 18873 SH OTR 1 18873 0 0 UNITED AIRLS HLDGS INC COM 910047109 954 21801 SH DFND 2 21801 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 320 SH DFND 2 320 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 8 416 SH DFND 2 416 0 0 DECKERS OUTDOOR CORP COM 243537107 1629 4446 SH OTR 1 4446 0 0 DECKERS OUTDOOR CORP COM 243537107 684 1867 SH DFND 2 1867 0 0 CHEMOCENTRYX INC COM 16383L106 30 826 SH OTR 1 826 0 0 CHEMOCENTRYX INC COM 16383L106 491 13492 SH DFND 2 13492 0 0 COMFORT SYS USA INC COM 199908104 159 1608 SH OTR 1 1608 0 0 COMFORT SYS USA INC COM 199908104 98 990 SH DFND 2 990 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 14 375 SH OTR 1 375 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 55 1452 SH DFND 2 1452 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1 89 SH OTR 1 89 0 0 METROMILE INC COM 591697107 3 1540 SH OTR 1 1540 0 0 METROMILE INC COM 591697107 10 4494 SH DFND 2 4494 0 0 AADI BIOSCIENCE INC COM 00032Q104 4 170 SH OTR 1 170 0 0 PURPLE INNOVATION INC COM 74640Y106 8 605 SH OTR 1 605 0 0 PURPLE INNOVATION INC COM 74640Y106 18 1378 SH DFND 2 1378 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 160 20056 SH OTR 1 20056 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 12 1485 SH DFND 2 1485 0 0 POSTAL REALTY TRUST INC CL A 73757R102 11 550 SH DFND 2 550 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 69 13464 SH OTR 1 13464 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 17 3240 SH DFND 2 3240 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 57 2263 SH OTR 1 2263 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 14 280 SH DFND 2 280 0 0 IVERIC BIO INC COM 46583P102 117 7017 SH OTR 1 7017 0 0 IVERIC BIO INC COM 46583P102 132 7894 SH DFND 2 7894 0 0 WENDYS CO COM 95058W100 103 4332 SH OTR 1 4332 0 0 WENDYS CO COM 95058W100 378 15866 SH DFND 2 15866 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 4 385 SH OTR 1 385 0 0 THE VALENS COMPANY INC COM NEW 91914P603 1 541 SH DFND 2 541 0 0 OLD REP INTL CORP COM 680223104 833 33889 SH OTR 1 33889 0 0 OLD REP INTL CORP COM 680223104 304 12371 SH DFND 2 12371 0 0 FLEX LNG LTD SHS G35947202 10 429 SH DFND 2 429 0 0 BROWN FORMAN CORP CL B 115637209 65 897 SH OTR 1 897 0 0 BROWN FORMAN CORP CL B 115637209 1057 14510 SH DFND 2 14510 0 0 IQIYI INC SPONSORED ADS 46267X108 259 56901 SH OTR 1 56901 0 0 IQIYI INC SPONSORED ADS 46267X108 47 10228 SH DFND 2 10228 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 645 3836 SH DFND 2 3836 0 0 CATHAY GEN BANCORP COM 149150104 3 75 SH OTR 1 75 0 0 CATHAY GEN BANCORP COM 149150104 165 3837 SH DFND 2 3837 0 0 HEALTH CATALYST INC COM 42225T107 4 102 SH OTR 1 102 0 0 HEALTH CATALYST INC COM 42225T107 43 1083 SH DFND 2 1083 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 955 SH OTR 1 955 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 13 11541 SH DFND 2 11541 0 0 PROVIDENT FINL SVCS INC COM 74386T105 29 1179 SH DFND 2 1179 0 0 READY CAPITAL CORP COM 75574U101 9 588 SH DFND 2 588 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 1 108 SH OTR 1 108 0 0 AEROCENTURY CORP COM 007737109 4 70 SH DFND 2 70 0 0 SUPERIOR GROUP OF CO INC COM 868358102 9 389 SH DFND 2 389 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 635 2755 SH DFND 2 2755 0 0 CODERE ONLINE LUXEMBOURG S A W EXP 11/23/202 L18268117 0 78 SH OTR 1 78 0 0 ISHARES TR JPMORGAN USD EMG 464288281 76 700 SH OTR 1 700 0 0 SENSUS HEALTHCARE INC COM 81728J109 11 1479 SH DFND 2 1479 0 0 ENGLOBAL CORP COM 293306106 25 19083 SH OTR 1 19083 0 0 ENGLOBAL CORP COM 293306106 3 2007 SH DFND 2 2007 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 11 1140 SH OTR 1 1140 0 0 DUOLINGO INC CL A COM 26603R106 14 133 SH OTR 1 133 0 0 DUOLINGO INC CL A COM 26603R106 31 288 SH DFND 2 288 0 0 CABALETTA BIO INC COM 12674W109 7 1797 SH DFND 2 1797 0 0 ZYNEX INC COM 98986M103 30 3027 SH DFND 2 3027 0 0 US ECOLOGY INC COM 91734M103 159 4979 SH OTR 1 4979 0 0 US ECOLOGY INC COM 91734M103 64 2000 SH DFND 2 2000 0 0 THERAPEUTICSMD INC COM 88338N107 9 25364 SH DFND 2 25364 0 0 THE REALREAL INC COM 88339P101 0 13 SH OTR 1 13 0 0 THE REALREAL INC COM 88339P101 7 622 SH DFND 2 622 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 500 SH OTR 1 500 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 31 4755 SH OTR 1 4755 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 96 14983 SH DFND 2 14983 0 0 ACUTUS MED INC COM 005111109 11 3278 SH DFND 2 3278 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 94 16815 SH OTR 1 16815 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 30 5376 SH DFND 2 5376 0 0 TABOOLA.COM LTD ORD SHS M8744T106 0 5 SH OTR 1 5 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1 77 SH OTR 1 77 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 93 SH OTR 1 93 0 0 ATLAS CORP SHARES Y0436Q109 2 163 SH OTR 1 163 0 0 NATIONAL RESH CORP COM NEW 637372202 29 688 SH DFND 2 688 0 0 PLEXUS CORP COM 729132100 10 105 SH OTR 1 105 0 0 PLEXUS CORP COM 729132100 41 424 SH DFND 2 424 0 0 CUENTAS INC COM NEW 229794201 7 5383 SH DFND 2 5383 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 5 482 SH OTR 1 482 0 0 FIRST NATL CORP COM 32106V107 0 2 SH OTR 1 2 0 0 TESLA INC COM 88160R101 2850 2697 SH OTR 1 2697 0 0 TESLA INC COM 88160R101 99479 94134 SH DFND 2 94134 0 0 CODEX DNA INC COM 192003101 28 2591 SH DFND 2 2591 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 40 14149 SH OTR 1 14149 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 16 5796 SH DFND 2 5796 0 0 UR-ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 UR-ENERGY INC COM 91688R108 21 16933 SH DFND 2 16933 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 540 12891 SH OTR 1 12891 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 124 2970 SH DFND 2 2970 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 122 SH OTR 1 122 0 0 EARGO INC COM 270087109 57 11149 SH OTR 1 11149 0 0 EARGO INC COM 270087109 40 7760 SH DFND 2 7760 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3 350 SH OTR 1 350 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 124 15400 SH OTR 1 15400 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 35 4370 SH DFND 2 4370 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 194 SH OTR 1 194 0 0 ISHARES TR US INFRASTRUC 46435U713 894 23377 SH DFND 2 23377 0 0 VYANT BIO INC COM 92942V109 5 4039 SH DFND 2 4039 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 118 8768 SH OTR 1 8768 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34 2526 SH DFND 2 2526 0 0 TABOOLA.COM LTD W EXP 06/29/202 M8744T114 0 120 SH OTR 1 120 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9 313 SH OTR 1 313 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 38 1392 SH DFND 2 1392 0 0 SALEM MEDIA GROUP INC CL A 794093104 9 2813 SH OTR 1 2813 0 0 SALEM MEDIA GROUP INC CL A 794093104 2 622 SH DFND 2 622 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 420 6927 SH OTR 1 6927 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28 458 SH DFND 2 458 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 21 2018 SH DFND 2 2018 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 24 4249 SH DFND 2 4249 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 0 32 SH OTR 1 32 0 0 AEROVIRONMENT INC COM 008073108 197 3180 SH OTR 1 3180 0 0 AEROVIRONMENT INC COM 008073108 25 410 SH DFND 2 410 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 68 4525 SH OTR 1 4525 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 153 10281 SH DFND 2 10281 0 0 BALLARD PWR SYS INC NEW COM 058586108 369 29561 SH OTR 1 29561 0 0 BALLARD PWR SYS INC NEW COM 058586108 31 2471 SH DFND 2 2471 0 0 ISORAY INC COM 46489V104 3 8077 SH DFND 2 8077 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 0 22 SH OTR 1 22 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 41 12858 SH OTR 1 12858 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3 833 SH DFND 2 833 0 0 AYTU BIOPHARMA INC COM NEW 054754874 39 29116 SH OTR 1 29116 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 10 973 SH OTR 1 973 0 0 STIFEL FINL CORP COM 860630102 631 8963 SH OTR 1 8963 0 0 STIFEL FINL CORP COM 860630102 390 5537 SH DFND 2 5537 0 0 SANOFI SPONSORED ADR 80105N105 56 1122 SH OTR 1 1122 0 0 SANOFI SPONSORED ADR 80105N105 79 1567 SH DFND 2 1567 0 0 MODERNA INC COM 60770K107 1176 4629 SH OTR 1 4629 0 0 MODERNA INC COM 60770K107 9680 38112 SH DFND 2 38112 0 0 NEWAGE INC COM 650194103 11 10239 SH DFND 2 10239 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 0 10 SH OTR 1 10 0 0 TD SYNNEX CORPORATION COM 87162W100 1329 11624 SH OTR 1 11624 0 0 TD SYNNEX CORPORATION COM 87162W100 284 2486 SH DFND 2 2486 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 262 31243 SH OTR 1 31243 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 190 22673 SH DFND 2 22673 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 21 2147 SH OTR 1 2147 0 0 AIRGAIN INC COM 00938A104 0 30 SH OTR 1 30 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 3 208 SH OTR 1 208 0 0 INTERSECT ENT INC COM 46071F103 8 300 SH OTR 1 300 0 0 INTERSECT ENT INC COM 46071F103 11 407 SH DFND 2 407 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 32 1073 SH OTR 1 1073 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 5 7758 SH DFND 2 7758 0 0 FINANCIAL INSTNS INC COM 317585404 2 77 SH OTR 1 77 0 0 FINANCIAL INSTNS INC COM 317585404 17 548 SH DFND 2 548 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 0 3 SH OTR 1 3 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 6 608 SH OTR 1 608 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 5 395 SH DFND 2 395 0 0 LOVESAC COMPANY COM 54738L109 138 2083 SH OTR 1 2083 0 0 LOVESAC COMPANY COM 54738L109 0 5 SH DFND 2 5 0 0 BEACON ROOFING SUPPLY INC COM 073685109 322 5610 SH OTR 1 5610 0 0 BEACON ROOFING SUPPLY INC COM 073685109 36 626 SH DFND 2 626 0 0 NUVALENT INC COM 670703107 37 1928 SH DFND 2 1928 0 0 ZENDESK INC COM 98936J101 154 1475 SH OTR 1 1475 0 0 ZENDESK INC COM 98936J101 185 1771 SH DFND 2 1771 0 0 YATRA ONLINE INC ORD SHS G98338109 5 3064 SH OTR 1 3064 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 18 938 SH OTR 1 938 0 0 CLEAN HARBORS INC COM 184496107 12 124 SH OTR 1 124 0 0 CLEAN HARBORS INC COM 184496107 203 2034 SH DFND 2 2034 0 0 REEDS INC COM 758338107 5 12686 SH DFND 2 12686 0 0 HONEYWELL INTL INC COM 438516106 929 4454 SH OTR 1 4454 0 0 HONEYWELL INTL INC COM 438516106 23118 110870 SH DFND 2 110870 0 0 GUESS INC COM 401617105 203 8564 SH OTR 1 8564 0 0 GUESS INC COM 401617105 11 469 SH DFND 2 469 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2 179 SH OTR 1 179 0 0 TORO CO COM 891092108 258 2584 SH OTR 1 2584 0 0 TORO CO COM 891092108 585 5856 SH DFND 2 5856 0 0 VARONIS SYS INC COM 922280102 295 6055 SH OTR 1 6055 0 0 VARONIS SYS INC COM 922280102 62 1265 SH DFND 2 1265 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1 74 SH OTR 1 74 0 0 CAE INC COM 124765108 109 4321 SH OTR 1 4321 0 0 SPERO THERAPEUTICS INC COM 84833T103 130 8101 SH OTR 1 8101 0 0 SPERO THERAPEUTICS INC COM 84833T103 11 667 SH DFND 2 667 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 212 3368 SH DFND 2 3368 0 0 SENTINELONE INC CL A 81730H109 145 2866 SH OTR 1 2866 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 12 SH OTR 1 12 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3865 8853 SH OTR 1 8853 0 0 IRON MTN INC NEW COM 46284V101 740 14146 SH OTR 1 14146 0 0 IRON MTN INC NEW COM 46284V101 2154 41156 SH DFND 2 41156 0 0 GENERAL AMERN INVS CO INC COM 368802104 9 200 SH OTR 1 200 0 0 FIRST BANCORP P R COM NEW 318672706 39 2803 SH DFND 2 2803 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 22 1351 SH OTR 1 1351 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1 81 SH DFND 2 81 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 24 1712 SH OTR 1 1712 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 43 3127 SH DFND 2 3127 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 46 9765 SH OTR 1 9765 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 17 3730 SH DFND 2 3730 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 4 3712 SH DFND 2 3712 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 0 99 SH OTR 1 99 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 360 SH DFND 2 360 0 0 THOR INDS INC COM 885160101 774 7462 SH OTR 1 7462 0 0 THOR INDS INC COM 885160101 319 3073 SH DFND 2 3073 0 0 FLUENCE ENERGY INC COM CL A 34379V103 8 238 SH OTR 1 238 0 0 FLUENCE ENERGY INC COM CL A 34379V103 211 5926 SH DFND 2 5926 0 0 PARSONS CORP DEL COM 70202L102 170 5041 SH OTR 1 5041 0 0 PARSONS CORP DEL COM 70202L102 13 400 SH DFND 2 400 0 0 FORTIVE CORP COM 34959J108 84 1100 SH OTR 1 1100 0 0 FORTIVE CORP COM 34959J108 2015 26415 SH DFND 2 26415 0 0 SOUTH JERSEY INDS INC COM 838518108 648 24813 SH DFND 2 24813 0 0 HOLLYFRONTIER CORP COM 436106108 58 1765 SH OTR 1 1765 0 0 HOLLYFRONTIER CORP COM 436106108 145 4437 SH DFND 2 4437 0 0 EDOC ACQUISITION CORP CL A G4000A102 0 19 SH OTR 1 19 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 4 427 SH OTR 1 427 0 0 PROSHARES TR ULTST NASD NW20 74347G838 397 19784 SH DFND 2 19784 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 30 SH OTR 1 30 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 81 2012 SH OTR 1 2012 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 3 250 SH OTR 1 250 0 0 EVAXION BIOTECH A S ADS 29970R105 2 427 SH OTR 1 427 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4 550 SH OTR 1 550 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 20 2511 SH DFND 2 2511 0 0 TARGET CORP COM 87612E106 665 2872 SH OTR 1 2872 0 0 TARGET CORP COM 87612E106 8028 34688 SH DFND 2 34688 0 0 HURCO CO COM 447324104 1 29 SH OTR 1 29 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 34 3270 SH OTR 1 3270 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6 1397 SH OTR 1 1397 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 95 2917 SH DFND 2 2917 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 181 9178 SH OTR 1 9178 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 127 SH DFND 2 127 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 286 1298 SH OTR 1 1298 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 17 75 SH DFND 2 75 0 0 PERSONALIS INC COM 71535D106 3 230 SH OTR 1 230 0 0 PERSONALIS INC COM 71535D106 11 773 SH DFND 2 773 0 0 IMARA INC COM 45249V107 3 1376 SH OTR 1 1376 0 0 IMARA INC COM 45249V107 8 3474 SH DFND 2 3474 0 0 NICE LTD SPONSORED ADR 653656108 54 178 SH OTR 1 178 0 0 HAWKS ACQUISITION CORP CL A 42032P108 0 10 SH OTR 1 10 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 97 3589 SH OTR 1 3589 0 0 AZEK CO INC CL A 05478C105 65 1403 SH DFND 2 1403 0 0 ALCON AG ORD SHS H01301128 198 2268 SH OTR 1 2268 0 0 ALCON AG ORD SHS H01301128 23 268 SH DFND 2 268 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 115 5022 SH OTR 1 5022 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 38 SH OTR 1 38 0 0 OWLET INC W EXP 09/14/202 69120X115 0 125 SH OTR 1 125 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1 15 SH OTR 1 15 0 0 BOTTOMLINE TECH DEL INC COM 101388106 56 983 SH DFND 2 983 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 777 9165 SH OTR 1 9165 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46 539 SH DFND 2 539 0 0 BIODESIX INC COM 09075X108 7 1385 SH OTR 1 1385 0 0 BIODESIX INC COM 09075X108 20 3726 SH DFND 2 3726 0 0 DENISON MINES CORP COM 248356107 0 306 SH OTR 1 306 0 0 DENISON MINES CORP COM 248356107 75 54644 SH DFND 2 54644 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1 55 SH OTR 1 55 0 0 TURTLE BEACH CORP COM NEW 900450206 12 525 SH DFND 2 525 0 0 HEXO CORP COM NEW 428304307 0 236 SH OTR 1 236 0 0 HEXO CORP COM NEW 428304307 7 9873 SH DFND 2 9873 0 0 TUCOWS INC COM NEW 898697206 0 5 SH OTR 1 5 0 0 TUCOWS INC COM NEW 898697206 16 192 SH DFND 2 192 0 0 AKOUOS INC COM 00973J101 41 4766 SH OTR 1 4766 0 0 AKOUOS INC COM 00973J101 16 1937 SH DFND 2 1937 0 0 HOWARD BANCORP INC COM 442496105 29 1329 SH DFND 2 1329 0 0 NMI HLDGS INC CL A 629209305 3 150 SH OTR 1 150 0 0 NMI HLDGS INC CL A 629209305 14 663 SH DFND 2 663 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1894 6333 SH OTR 1 6333 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45739 152974 SH DFND 2 152974 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5 94 SH OTR 1 94 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 863 15540 SH DFND 2 15540 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 225 21764 SH DFND 2 21764 0 0 QUINSTREET INC COM 74874Q100 17 923 SH OTR 1 923 0 0 QUINSTREET INC COM 74874Q100 8 422 SH DFND 2 422 0 0 908 DEVICES INC COM 65443P102 10 395 SH DFND 2 395 0 0 AMPHENOL CORP NEW CL A 032095101 198 2268 SH OTR 1 2268 0 0 AMPHENOL CORP NEW CL A 032095101 3598 41134 SH DFND 2 41134 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1318 9353 SH OTR 1 9353 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2646 18784 SH DFND 2 18784 0 0 TALOS ENERGY INC COM 87484T108 156 15962 SH DFND 2 15962 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 64 5976 SH OTR 1 5976 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46 4331 SH DFND 2 4331 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 13 789 SH DFND 2 789 0 0 KEY TRONIC CORP COM 493144109 7 1128 SH OTR 1 1128 0 0 KEY TRONIC CORP COM 493144109 4 698 SH DFND 2 698 0 0 ITT INC COM 45073V108 1101 10774 SH OTR 1 10774 0 0 ITT INC COM 45073V108 452 4426 SH DFND 2 4426 0 0 CNS PHARMACEUTICALS INC COM 18978H102 10 13642 SH DFND 2 13642 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 2 220 SH OTR 1 220 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2 105 SH OTR 1 105 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 374 17187 SH DFND 2 17187 0 0 EVI INDS INC COM 26929N102 7 239 SH DFND 2 239 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 2 199 SH OTR 1 199 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 264 SH OTR 1 264 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 776 42863 SH DFND 2 42863 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 98 SH OTR 1 98 0 0 GLOBAL WTR RES INC COM 379463102 15 865 SH DFND 2 865 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 0 213 SH DFND 2 213 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 66 3937 SH OTR 1 3937 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 13 777 SH DFND 2 777 0 0 IN8BIO INC COM 45674E109 14 3176 SH DFND 2 3176 0 0 OWLET INC COM CL A 69120X107 4 1632 SH OTR 1 1632 0 0 OWLET INC COM CL A 69120X107 19 7063 SH DFND 2 7063 0 0 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 28 SH DFND 2 28 0 0 AVERY DENNISON CORP COM 053611109 855 3948 SH OTR 1 3948 0 0 AVERY DENNISON CORP COM 053611109 1143 5278 SH DFND 2 5278 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 107 17979 SH OTR 1 17979 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 4931 830051 SH DFND 2 830051 0 0 VIA RENEWABLES INC CL A COM 92556D106 1 96 SH OTR 1 96 0 0 VIA RENEWABLES INC CL A COM 92556D106 9 824 SH DFND 2 824 0 0 FAT BRANDS INC CLASS B COM 30258N600 0 8 SH OTR 1 8 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9 1767 SH OTR 1 1767 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 11 2171 SH DFND 2 2171 0 0 DOVER CORP COM 260003108 280 1540 SH OTR 1 1540 0 0 DOVER CORP COM 260003108 1903 10481 SH DFND 2 10481 0 0 BANKFINANCIAL CORP COM 06643P104 1 100 SH OTR 1 100 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 5 110 SH OTR 1 110 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 9 458 SH DFND 2 458 0 0 NEXGEN ENERGY LTD COM 65340P106 2 449 SH OTR 1 449 0 0 CARS COM INC COM 14575E105 101 6273 SH OTR 1 6273 0 0 CARS COM INC COM 14575E105 16 1020 SH DFND 2 1020 0 0 JUPITER ACQUISITION CORP CL A 482082104 1 100 SH DFND 2 100 0 0 GENERAC HLDGS INC COM 368736104 22 63 SH OTR 1 63 0 0 GENERAC HLDGS INC COM 368736104 1236 3512 SH DFND 2 3512 0 0 CROCS INC COM 227046109 278 2165 SH OTR 1 2165 0 0 CROCS INC COM 227046109 307 2394 SH DFND 2 2394 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 0 28 SH OTR 1 28 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 1 258 SH DFND 2 258 0 0 EVERBRIDGE INC COM 29978A104 304 4513 SH OTR 1 4513 0 0 EVERBRIDGE INC COM 29978A104 28 422 SH DFND 2 422 0 0 ELECTRONIC ARTS INC COM 285512109 603 4569 SH OTR 1 4569 0 0 ELECTRONIC ARTS INC COM 285512109 3852 29205 SH DFND 2 29205 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 137 8710 SH OTR 1 8710 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 74 4744 SH DFND 2 4744 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5 509 SH OTR 1 509 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5 459 SH DFND 2 459 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 0 22 SH OTR 1 22 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 22 SH OTR 1 22 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 94 994 SH OTR 1 994 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 315 SH DFND 2 315 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2 1012 SH DFND 2 1012 0 0 LSB INDS INC COM 502160104 11 1028 SH DFND 2 1028 0 0 COTY INC COM CL A 222070203 60 5715 SH OTR 1 5715 0 0 COTY INC COM CL A 222070203 146 13860 SH DFND 2 13860 0 0 NATURES SUNSHINE PRODS INC COM 639027101 16 841 SH DFND 2 841 0 0 VALLEY NATL BANCORP COM 919794107 177 12850 SH OTR 1 12850 0 0 VALLEY NATL BANCORP COM 919794107 263 19131 SH DFND 2 19131 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 300 SH OTR 1 300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 48 2133 SH OTR 1 2133 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 213 9502 SH DFND 2 9502 0 0 OLD POINT FINL CORP COM 680194107 0 7 SH OTR 1 7 0 0 OLD POINT FINL CORP COM 680194107 0 14 SH DFND 2 14 0 0 AIRBNB INC COM CL A 009066101 505 3036 SH OTR 1 3036 0 0 AIRBNB INC COM CL A 009066101 4626 27787 SH DFND 2 27787 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 25 2178 SH DFND 2 2178 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 318 4742 SH OTR 1 4742 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 287 4285 SH DFND 2 4285 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 6 585 SH OTR 1 585 0 0 FLUSHING FINL CORP COM 343873105 25 1018 SH DFND 2 1018 0 0 FLUIDIGM CORP DEL COM 34385P108 89 22722 SH OTR 1 22722 0 0 FLUIDIGM CORP DEL COM 34385P108 63 16001 SH DFND 2 16001 0 0 MEDIAALPHA INC CL A 58450V104 11 734 SH DFND 2 734 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 12 50767 SH DFND 2 50767 0 0 AMAZON COM INC COM 023135106 4551 1365 SH OTR 1 1365 0 0 AMAZON COM INC COM 023135106 169411 50808 SH DFND 2 50808 0 0 CASSAVA SCIENCES INC COM 14817C107 67 1543 SH OTR 1 1543 0 0 CASSAVA SCIENCES INC COM 14817C107 18 408 SH DFND 2 408 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1 87 SH OTR 1 87 0 0 FIVE BELOW INC COM 33829M101 860 4158 SH OTR 1 4158 0 0 FIVE BELOW INC COM 33829M101 358 1729 SH DFND 2 1729 0 0 NLIGHT INC COM 65487K100 18 742 SH DFND 2 742 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 735 14110 SH DFND 2 14110 0 0 HOWMET AEROSPACE INC COM 443201108 20 633 SH OTR 1 633 0 0 HOWMET AEROSPACE INC COM 443201108 322 10117 SH DFND 2 10117 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9 133 SH OTR 1 133 0 0 REPUBLIC SVCS INC COM 760759100 138 993 SH OTR 1 993 0 0 REPUBLIC SVCS INC COM 760759100 2200 15779 SH DFND 2 15779 0 0 3M CO COM 88579Y101 214 1203 SH OTR 1 1203 0 0 3M CO COM 88579Y101 11596 65283 SH DFND 2 65283 0 0 VERISK ANALYTICS INC COM 92345Y106 572 2501 SH OTR 1 2501 0 0 VERISK ANALYTICS INC COM 92345Y106 5085 22231 SH DFND 2 22231 0 0 ONCOCYTE CORP COM 68235C107 3 1280 SH OTR 1 1280 0 0 ONCOCYTE CORP COM 68235C107 27 12513 SH DFND 2 12513 0 0 URBAN EDGE PPTYS COM 91704F104 191 10039 SH DFND 2 10039 0 0 HECLA MNG CO COM 422704106 20 3777 SH OTR 1 3777 0 0 HECLA MNG CO COM 422704106 332 63538 SH DFND 2 63538 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 891 13770 SH DFND 2 13770 0 0 OCEANEERING INTL INC COM 675232102 20 1765 SH OTR 1 1765 0 0 OCEANEERING INTL INC COM 675232102 16 1374 SH DFND 2 1374 0 0 PARK HOTELS & RESORTS INC COM 700517105 169 8947 SH OTR 1 8947 0 0 PARK HOTELS & RESORTS INC COM 700517105 353 18699 SH DFND 2 18699 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 11 828 SH DFND 2 828 0 0 CITIZENS & NORTHN CORP COM 172922106 18 682 SH DFND 2 682 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 382 1959 SH OTR 1 1959 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14 70 SH DFND 2 70 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 40 SH OTR 1 40 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 595 28568 SH DFND 2 28568 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 632 3128 SH OTR 1 3128 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3159 15638 SH DFND 2 15638 0 0 CASI PHARMACEUTICALS INC COM 14757U109 4 5593 SH DFND 2 5593 0 0 SOUTHWEST AIRLS CO COM 844741108 106 2464 SH OTR 1 2464 0 0 SOUTHWEST AIRLS CO COM 844741108 1645 38394 SH DFND 2 38394 0 0 NI HLDGS INC COM 65342T106 0 12 SH OTR 1 12 0 0 NI HLDGS INC COM 65342T106 10 504 SH DFND 2 504 0 0 AXCELLA HEALTH INC COM 05454B105 7 3112 SH OTR 1 3112 0 0 AXCELLA HEALTH INC COM 05454B105 1 500 SH DFND 2 500 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 0 14 SH OTR 1 14 0 0 VALE S A SPONSORED ADS 91912E105 227 16187 SH OTR 1 16187 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 7 688 SH OTR 1 688 0 0 TWITTER INC COM 90184L102 1578 36500 SH OTR 1 36500 0 0 TWITTER INC COM 90184L102 1930 44665 SH DFND 2 44665 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 15 SH OTR 1 15 0 0 SONO GROUP N V COM N81409109 31 3231 SH DFND 2 3231 0 0 ADVANTAGE SOLUTIONS INC W EXP 10/28/202 00791N110 0 23 SH OTR 1 23 0 0 1STDIBS COM INC COM 320551104 56 4467 SH DFND 2 4467 0 0 COSTAR GROUP INC COM 22160N109 901 11397 SH OTR 1 11397 0 0 COSTAR GROUP INC COM 22160N109 881 11145 SH DFND 2 11145 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 10 689 SH OTR 1 689 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 20 687 SH DFND 2 687 0 0 VIKING THERAPEUTICS INC COM 92686J106 249 54158 SH OTR 1 54158 0 0 VIKING THERAPEUTICS INC COM 92686J106 26 5596 SH DFND 2 5596 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 0 22 SH OTR 1 22 0 0 HESKA CORP COM RESTRC NEW 42805E306 22 121 SH DFND 2 121 0 0 INTEST CORP COM 461147100 10 824 SH OTR 1 824 0 0 INTEST CORP COM 461147100 1 63 SH DFND 2 63 0 0 LAS VEGAS SANDS CORP COM 517834107 11 295 SH OTR 1 295 0 0 LAS VEGAS SANDS CORP COM 517834107 625 16600 SH DFND 2 16600 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10 986 SH OTR 1 986 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 21 2177 SH DFND 2 2177 0 0 CELYAD ONCOLOGY SA ADR 151205200 0 96 SH OTR 1 96 0 0 CELYAD ONCOLOGY SA ADR 151205200 4 1129 SH DFND 2 1129 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12 280 SH OTR 1 280 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 38 2220 SH OTR 1 2220 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 160 9205 SH DFND 2 9205 0 0 WILLDAN GROUP INC COM 96924N100 14 396 SH DFND 2 396 0 0 EVOGENE LTD SHS M4119S104 13 8206 SH DFND 2 8206 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 1 9 SH OTR 1 9 0 0 GSI TECHNOLOGY INC COM 36241U106 45 9711 SH OTR 1 9711 0 0 GSI TECHNOLOGY INC COM 36241U106 14 2955 SH DFND 2 2955 0 0 AGNICO EAGLE MINES LTD COM 008474108 194 3681 SH OTR 1 3681 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1 100 SH OTR 1 100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 584 11501 SH OTR 1 11501 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1195 23556 SH DFND 2 23556 0 0 COUPANG INC CL A 22266T109 6 207 SH OTR 1 207 0 0 COUPANG INC CL A 22266T109 243 8261 SH DFND 2 8261 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 21 15439 SH OTR 1 15439 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 12 8511 SH DFND 2 8511 0 0 FATE THERAPEUTICS INC COM 31189P102 162 2774 SH OTR 1 2774 0 0 FATE THERAPEUTICS INC COM 31189P102 69 1172 SH DFND 2 1172 0 0 HOST HOTELS & RESORTS INC COM 44107P104 506 29117 SH OTR 1 29117 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1472 84653 SH DFND 2 84653 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12 468 SH DFND 2 468 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 66 2065 SH OTR 1 2065 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 158 4966 SH DFND 2 4966 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6 648 SH OTR 1 648 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 15 1513 SH DFND 2 1513 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 0 6 SH OTR 1 6 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1 60 SH OTR 1 60 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 2 4767 SH DFND 2 4767 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 73 10013 SH DFND 2 10013 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 33 SH OTR 1 33 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 377 6206 SH DFND 2 6206 0 0 AGILYSYS INC COM 00847J105 91 2039 SH OTR 1 2039 0 0 AGILYSYS INC COM 00847J105 5 104 SH DFND 2 104 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 50 3029 SH OTR 1 3029 0 0 MANDIANT INC COM 562662106 23 1307 SH OTR 1 1307 0 0 MANDIANT INC COM 562662106 11 642 SH DFND 2 642 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 168 384 SH OTR 1 384 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1101 2521 SH DFND 2 2521 0 0 KLA CORP COM NEW 482480100 615 1430 SH OTR 1 1430 0 0 KLA CORP COM NEW 482480100 8685 20192 SH DFND 2 20192 0 0 HCI GROUP INC COM 40416E103 52 622 SH DFND 2 622 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1 100 SH OTR 1 100 0 0 CLEARONE INC COM 18506U104 7 5202 SH DFND 2 5202 0 0 ARK ETF TR INNOVATION ETF 00214Q104 380 4022 SH OTR 1 4022 0 0 ARK ETF TR INNOVATION ETF 00214Q104 15327 162040 SH DFND 2 162040 0 0 LIFE STORAGE INC COM 53223X107 88 574 SH OTR 1 574 0 0 LIFE STORAGE INC COM 53223X107 960 6265 SH DFND 2 6265 0 0 ARGAN INC COM 04010E109 18 476 SH DFND 2 476 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10 1394 SH DFND 2 1394 0 0 TTEC HLDGS INC COM 89854H102 20 220 SH OTR 1 220 0 0 TTEC HLDGS INC COM 89854H102 24 264 SH DFND 2 264 0 0 RINGCENTRAL INC CL A 76680R206 17 91 SH OTR 1 91 0 0 RINGCENTRAL INC CL A 76680R206 169 902 SH DFND 2 902 0 0 A10 NETWORKS INC COM 002121101 9 530 SH DFND 2 530 0 0 COREPOINT LODGING INC COM 21872L104 13 802 SH DFND 2 802 0 0 MURPHY OIL CORP COM 626717102 159 6096 SH OTR 1 6096 0 0 MURPHY OIL CORP COM 626717102 134 5138 SH DFND 2 5138 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 9 890 SH OTR 1 890 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 151 3111 SH OTR 1 3111 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 385 7914 SH DFND 2 7914 0 0 DEVON ENERGY CORP NEW COM 25179M103 293 6647 SH OTR 1 6647 0 0 DEVON ENERGY CORP NEW COM 25179M103 539 12226 SH DFND 2 12226 0 0 HAWTHORN BANCSHARES INC COM 420476103 2 74 SH OTR 1 74 0 0 STOCK YDS BANCORP INC COM 861025104 30 473 SH DFND 2 473 0 0 WILEY JOHN & SONS INC CL A 968223206 310 5406 SH OTR 1 5406 0 0 WILEY JOHN & SONS INC CL A 968223206 529 9233 SH DFND 2 9233 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 4 562 SH OTR 1 562 0 0 HUBBELL INC COM 443510607 813 3902 SH OTR 1 3902 0 0 HUBBELL INC COM 443510607 676 3244 SH DFND 2 3244 0 0 KALEIDO BIOSCIENCES INC COM 483347100 10 4342 SH DFND 2 4342 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4 439 SH OTR 1 439 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 12 1222 SH OTR 1 1222 0 0 MATCH GROUP INC NEW COM 57667L107 51 389 SH OTR 1 389 0 0 MATCH GROUP INC NEW COM 57667L107 3052 23079 SH DFND 2 23079 0 0 ISHARES TR FACTORS US VAL 46436E304 423 14039 SH DFND 2 14039 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 26 140 SH OTR 1 140 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3708 20059 SH DFND 2 20059 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 627 SH OTR 1 627 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 15 3983 SH DFND 2 3983 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 34 3349 SH OTR 1 3349 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 10 SH OTR 1 10 0 0 ALTRA INDL MOTION CORP COM 02208R106 57 1102 SH DFND 2 1102 0 0 ISHARES TR RUS TOP 200 ETF 464289446 240 2109 SH DFND 2 2109 0 0 VIRNETX HLDG CORP COM 92823T108 58 22237 SH OTR 1 22237 0 0 VIRNETX HLDG CORP COM 92823T108 20 7704 SH DFND 2 7704 0 0 PROCAPS GROUP SA L7756P102 18 1847 SH DFND 2 1847 0 0 CIRCOR INTL INC COM 17273K109 15 563 SH DFND 2 563 0 0 CULLINAN ONCOLOGY INC COM 230031106 6 400 SH OTR 1 400 0 0 CULLINAN ONCOLOGY INC COM 230031106 84 5446 SH DFND 2 5446 0 0 WESTWATER RES INC COM NEW 961684206 2 808 SH OTR 1 808 0 0 IDEAL PWR INC COM NEW 451622203 4 369 SH DFND 2 369 0 0 SM ENERGY CO COM 78454L100 34 1142 SH DFND 2 1142 0 0 PENNANT GROUP INC COM 70805E109 7 313 SH DFND 2 313 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2 175 SH OTR 1 175 0 0 CLOUDFLARE INC CL A COM 18915M107 1713 13028 SH OTR 1 13028 0 0 CLOUDFLARE INC CL A COM 18915M107 47 360 SH DFND 2 360 0 0 EVOLVING SYS INC COM NEW 30049R209 2 701 SH OTR 1 701 0 0 EVOLVING SYS INC COM NEW 30049R209 3 1548 SH DFND 2 1548 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4 100 SH OTR 1 100 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 40 949 SH DFND 2 949 0 0 CONDOR HOSPITALITY TR INC 20676Y403 5 576 SH OTR 1 576 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 6 225 SH OTR 1 225 0 0 KOHLS CORP COM 500255104 287 5812 SH OTR 1 5812 0 0 KOHLS CORP COM 500255104 250 5065 SH DFND 2 5065 0 0 CTI BIOPHARMA CORP COM 12648L601 23 9134 SH OTR 1 9134 0 0 CTI BIOPHARMA CORP COM 12648L601 36 14452 SH DFND 2 14452 0 0 VENTYX BIOSCIENCES INC COM 92332V107 11 547 SH DFND 2 547 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 48 15132 SH OTR 1 15132 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 13 3950 SH DFND 2 3950 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 5 184 SH OTR 1 184 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 9 303 SH DFND 2 303 0 0 AUDIOCODES LTD ORD M15342104 43 1251 SH OTR 1 1251 0 0 AUDIOCODES LTD ORD M15342104 9 260 SH DFND 2 260 0 0 VILLAGE FARMS INTL INC COM 92707Y108 212 33238 SH OTR 1 33238 0 0 VILLAGE FARMS INTL INC COM 92707Y108 768 120503 SH DFND 2 120503 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 453 9486 SH DFND 2 9486 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 8 2211 SH DFND 2 2211 0 0 JOINT CORP COM 47973J102 11 164 SH DFND 2 164 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20 288 SH OTR 1 288 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 419 6050 SH DFND 2 6050 0 0 BANNER CORP COM NEW 06652V208 0 4 SH OTR 1 4 0 0 BANNER CORP COM NEW 06652V208 22 364 SH DFND 2 364 0 0 TC ENERGY CORP COM 87807B107 288 6180 SH OTR 1 6180 0 0 BRIGHTCOVE INC COM 10921T101 187 18317 SH OTR 1 18317 0 0 BRIGHTCOVE INC COM 10921T101 16 1568 SH DFND 2 1568 0 0 ENSIGN GROUP INC COM 29358P101 1 10 SH OTR 1 10 0 0 ENSIGN GROUP INC COM 29358P101 32 387 SH DFND 2 387 0 0 CURTISS WRIGHT CORP COM 231561101 587 4230 SH OTR 1 4230 0 0 CURTISS WRIGHT CORP COM 231561101 157 1132 SH DFND 2 1132 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 40 1659 SH OTR 1 1659 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 18 751 SH DFND 2 751 0 0 OTIS WORLDWIDE CORP COM 68902V107 63 729 SH OTR 1 729 0 0 OTIS WORLDWIDE CORP COM 68902V107 2731 31370 SH DFND 2 31370 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 100 10367 SH OTR 1 10367 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 3413 SH DFND 2 3413 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 121 1771 SH OTR 1 1771 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 9 SH DFND 2 9 0 0 RELX PLC SPONSORED ADR 759530108 159 4879 SH OTR 1 4879 0 0 RELX PLC SPONSORED ADR 759530108 12 368 SH DFND 2 368 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH OTR 1 5 0 0 ALLEGIANT TRAVEL CO COM 01748X102 127 680 SH DFND 2 680 0 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MARINE EXPL INC COM NEW 676118201 0 18 SH DFND 2 18 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 16 1564 SH OTR 1 1564 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 861 5496 SH DFND 2 5496 0 0 SUN LIFE FINANCIAL INC. COM 866796105 248 4479 SH OTR 1 4479 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15 265 SH DFND 2 265 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1014 11564 SH OTR 1 11564 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 857 9773 SH DFND 2 9773 0 0 WILHELMINA INTL INC COM NEW 968235200 0 1 SH OTR 1 1 0 0 WILHELMINA INTL INC COM NEW 968235200 1 119 SH DFND 2 119 0 0 PORCH GROUP INC COM 733245104 1 57 SH OTR 1 57 0 0 PORCH GROUP INC COM 733245104 11 701 SH DFND 2 701 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 2 185 SH OTR 1 185 0 0 SOLID POWER INC CLASS A COM 83422N105 141 16081 SH OTR 1 16081 0 0 SOLID POWER INC CLASS A COM 83422N105 37 4193 SH DFND 2 4193 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 5 200 SH OTR 1 200 0 0 FIRST BUSEY CORP COM NEW 319383204 3 100 SH OTR 1 100 0 0 FIRST BUSEY CORP COM NEW 319383204 14 530 SH DFND 2 530 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6 176 SH OTR 1 176 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16 481 SH DFND 2 481 0 0 ISHARES TR MORNINGSTAR VALU 464288109 359 5159 SH DFND 2 5159 0 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1 483 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 319 9545 SH OTR 1 9545 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 267 8001 SH DFND 2 8001 0 0 LEE ENTERPRISES INC COM 523768406 29 848 SH OTR 1 848 0 0 LEE ENTERPRISES INC COM 523768406 20 592 SH DFND 2 592 0 0 SAPIENS INTL CORP N V SHS G7T16G103 26 748 SH DFND 2 748 0 0 CARLYLE GROUP INC COM 14316J108 110 2009 SH OTR 1 2009 0 0 CARLYLE GROUP INC COM 14316J108 11 195 SH DFND 2 195 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1089 40099 SH DFND 2 40099 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 10 1014 SH OTR 1 1014 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 11 1048 SH DFND 2 1048 0 0 BLONDER TONGUE LABORATORIES COM 093698108 2 3671 SH DFND 2 3671 0 0 CANADIAN NATL RY CO COM 136375102 78 633 SH OTR 1 633 0 0 ISHARES TR RUS TP200 VL ETF 464289420 345 4926 SH DFND 2 4926 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 2 151 SH OTR 1 151 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 9 SH OTR 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SH OTR 1 982 0 0 CANADIAN PAC RY LTD COM 13645T100 233 3233 SH DFND 2 3233 0 0 FIGS INC CL A 30260D103 357 12940 SH OTR 1 12940 0 0 FIGS INC CL A 30260D103 124 4512 SH DFND 2 4512 0 0 CORVEL CORP COM 221006109 22 104 SH DFND 2 104 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 4 2323 SH OTR 1 2323 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 73 41003 SH DFND 2 41003 0 0 SELECTIVE INS GROUP INC COM 816300107 118 1434 SH OTR 1 1434 0 0 SELECTIVE INS GROUP INC COM 816300107 284 3465 SH DFND 2 3465 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 25 1007 SH DFND 2 1007 0 0 TRITON INTL LTD CL A G9078F107 46 768 SH OTR 1 768 0 0 TRITON INTL LTD CL A G9078F107 42 705 SH DFND 2 705 0 0 CHEETAH MOBILE INC ADR 163075104 1 492 SH OTR 1 492 0 0 CHEETAH MOBILE INC ADR 163075104 11 8214 SH DFND 2 8214 0 0 CERIDIAN HCM HLDG INC COM 15677J108 812 7778 SH OTR 1 7778 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1185 11340 SH DFND 2 11340 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 9 848 SH OTR 1 848 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 222 SH OTR 1 222 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 725 SH DFND 2 725 0 0 INNOVIVA INC COM 45781M101 0 10 SH OTR 1 10 0 0 INNOVIVA INC COM 45781M101 20 1144 SH DFND 2 1144 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 259 1438 SH DFND 2 1438 0 0 NATIONAL HEALTH INVS INC COM 63633D104 39 670 SH DFND 2 670 0 0 FOSTER L B CO COM 350060109 52 3755 SH OTR 1 3755 0 0 SPX FLOW INC COM 78469X107 0 5 SH OTR 1 5 0 0 SPX FLOW INC COM 78469X107 57 657 SH DFND 2 657 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 4 3110 SH DFND 2 3110 0 0 GLIMPSE GROUP INC COM 37892C106 39 3971 SH DFND 2 3971 0 0 VERICEL CORP COM 92346J108 11 291 SH OTR 1 291 0 0 VERICEL CORP COM 92346J108 193 4905 SH DFND 2 4905 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 5 500 SH OTR 1 500 0 0 FUTURE FINTECH GROUP INC COM 36117V105 6 4788 SH OTR 1 4788 0 0 FUTURE FINTECH GROUP INC COM 36117V105 7 5596 SH DFND 2 5596 0 0 COGNEX CORP COM 192422103 519 6669 SH OTR 1 6669 0 0 COGNEX CORP COM 192422103 811 10432 SH DFND 2 10432 0 0 HOME BANCORP INC COM 43689E107 2 53 SH OTR 1 53 0 0 HOME BANCORP INC COM 43689E107 21 517 SH DFND 2 517 0 0 EURONET WORLDWIDE INC COM 298736109 27 227 SH DFND 2 227 0 0 AGENUS INC COM NEW 00847G705 28 8759 SH OTR 1 8759 0 0 AGENUS INC COM NEW 00847G705 107 33205 SH DFND 2 33205 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 6 641 SH OTR 1 641 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 0 15 SH DFND 2 15 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 16 444 SH OTR 1 444 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 9 235 SH DFND 2 235 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 15 2320 SH DFND 2 2320 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1 92 SH DFND 2 92 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 13 SH OTR 1 13 0 0 OPTINOSE INC COM 68404V100 5 3252 SH DFND 2 3252 0 0 VICKERS VANTAGE CORP I SHS G9440B107 2 180 SH OTR 1 180 0 0 USA TRUCK INC COM 902925106 1 59 SH DFND 2 59 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5 470 SH OTR 1 470 0 0 RUSH ENTERPRISES INC CL B 781846308 46 857 SH DFND 2 857 0 0 CRYOPORT INC COM PAR $0.001 229050307 18 302 SH DFND 2 302 0 0 ARROW FINL CORP COM 042744102 4 127 SH OTR 1 127 0 0 ARROW FINL CORP COM 042744102 11 301 SH DFND 2 301 0 0 BAIDU INC SPON ADR REP A 056752108 309 2077 SH OTR 1 2077 0 0 BAIDU INC SPON ADR REP A 056752108 2944 19787 SH DFND 2 19787 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 27 1320 SH DFND 2 1320 0 0 ORPHAZYME A S ADS 687305102 8 3425 SH OTR 1 3425 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 5 482 SH OTR 1 482 0 0 THE AARONS COMPANY INC COM 00258W108 0 4 SH OTR 1 4 0 0 THE AARONS COMPANY INC COM 00258W108 7 284 SH DFND 2 284 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31 324 SH OTR 1 324 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 580 6099 SH DFND 2 6099 0 0 MSCI INC COM 55354G100 205 335 SH OTR 1 335 0 0 MSCI INC COM 55354G100 3745 6112 SH DFND 2 6112 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3 100 SH OTR 1 100 0 0 APTINYX INC COM 03836N103 35 13219 SH OTR 1 13219 0 0 APTINYX INC COM 03836N103 4 1414 SH DFND 2 1414 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 474 2538 SH OTR 1 2538 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 242 1297 SH DFND 2 1297 0 0 INOTIV INC COM 45783Q100 63 1493 SH DFND 2 1493 0 0 AON PLC SHS CL A G0403H108 2340 7784 SH OTR 1 7784 0 0 AON PLC SHS CL A G0403H108 5429 18063 SH DFND 2 18063 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 2 169 SH OTR 1 169 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 10 1169 SH DFND 2 1169 0 0 READING INTL INC CL B 755408200 46 2002 SH DFND 2 2002 0 0 FIRST SEACOAST BANCORP COM 33631P102 1 135 SH DFND 2 135 0 0 EPSILON ENERGY LTD COM 294375209 1 126 SH OTR 1 126 0 0 EPSILON ENERGY LTD COM 294375209 9 1586 SH DFND 2 1586 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4 409 SH OTR 1 409 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 0 18 SH DFND 2 18 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 279 3307 SH OTR 1 3307 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 18 SH DFND 2 18 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 39 470 SH OTR 1 470 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 184 2226 SH DFND 2 2226 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 7 729 SH OTR 1 729 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 8 779 SH DFND 2 779 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 2 200 SH OTR 1 200 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2 75 SH OTR 1 75 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 8 100 SH OTR 1 100 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 323 3842 SH DFND 2 3842 0 0 LOTTERY COM INC W EXP 05/09/202 54570M116 0 1 SH OTR 1 1 0 0 ICF INTL INC COM 44925C103 2 15 SH OTR 1 15 0 0 ICF INTL INC COM 44925C103 35 341 SH DFND 2 341 0 0 FIRST INTERNET BANCORP COM 320557101 8 176 SH DFND 2 176 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 5 533 SH OTR 1 533 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1 100 SH DFND 2 100 0 0 EVERTEC INC COM 30040P103 608 12159 SH OTR 1 12159 0 0 EVERTEC INC COM 30040P103 43 864 SH DFND 2 864 0 0 REPLIMUNE GROUP INC COM 76029N106 45 1671 SH OTR 1 1671 0 0 REPLIMUNE GROUP INC COM 76029N106 89 3269 SH DFND 2 3269 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2 154 SH OTR 1 154 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 7 1788 SH DFND 2 1788 0 0 FIRST INDL RLTY TR INC COM 32054K103 229 3452 SH OTR 1 3452 0 0 FIRST INDL RLTY TR INC COM 32054K103 768 11604 SH DFND 2 11604 0 0 MANHATTAN ASSOCIATES INC COM 562750109 450 2893 SH OTR 1 2893 0 0 MANHATTAN ASSOCIATES INC COM 562750109 583 3752 SH DFND 2 3752 0 0 RETO ECO SOLUTIONS INC COM G75271109 4 2195 SH OTR 1 2195 0 0 SCOPUS BIOPHARMA INC COM 809171101 9 5737 SH DFND 2 5737 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2 177 SH OTR 1 177 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 548 SH DFND 2 548 0 0 LOTTERY COM INC COM 54570M108 1 170 SH OTR 1 170 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 48 SH DFND 2 48 0 0 RITE AID CORP COM 767754872 13 867 SH DFND 2 867 0 0 FEDEX CORP COM 31428X106 931 3598 SH OTR 1 3598 0 0 FEDEX CORP COM 31428X106 4221 16319 SH DFND 2 16319 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 21 2207 SH DFND 2 2207 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 15 1431 SH OTR 1 1431 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 5 500 SH OTR 1 500 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 3 307 SH DFND 2 307 0 0 HYWIN HLDG LTD ADS 44951X104 2 394 SH OTR 1 394 0 0 KINSALE CAP GROUP INC COM 49714P108 48 201 SH OTR 1 201 0 0 KINSALE CAP GROUP INC COM 49714P108 326 1371 SH DFND 2 1371 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 195 SH OTR 1 195 0 0 MEDTRONIC PLC SHS G5960L103 592 5725 SH OTR 1 5725 0 0 MEDTRONIC PLC SHS G5960L103 7190 69500 SH DFND 2 69500 0 0 CPS TECHNOLOGIES CORP COM 12619F104 8 2140 SH DFND 2 2140 0 0 FISKER INC CL A COM STK 33813J106 37 2370 SH OTR 1 2370 0 0 FISKER INC CL A COM STK 33813J106 34 2178 SH DFND 2 2178 0 0 METHANEX CORP COM 59151K108 13 334 SH OTR 1 334 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 205 13150 SH OTR 1 13150 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 24 1536 SH DFND 2 1536 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 10 5802 SH OTR 1 5802 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 4 2193 SH DFND 2 2193 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 33 5257 SH DFND 2 5257 0 0 PHYSICIANS RLTY TR COM 71943U104 305 16223 SH DFND 2 16223 0 0 PB BANKSHARES INC COM 69318V103 2 171 SH DFND 2 171 0 0 MANHATTAN BRDG CAP INC COM 562803106 7 1344 SH DFND 2 1344 0 0 CHURCHILL DOWNS INC COM 171484108 9 37 SH OTR 1 37 0 0 CHURCHILL DOWNS INC COM 171484108 511 2123 SH DFND 2 2123 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1 97 SH OTR 1 97 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 48 SH OTR 1 48 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 151 4311 SH DFND 2 4311 0 0 IMPEL NEUROPHARMA INC COM 45258K109 30 3429 SH DFND 2 3429 0 0 HARPOON THERAPEUTICS INC COM 41358P106 3 445 SH OTR 1 445 0 0 HARPOON THERAPEUTICS INC COM 41358P106 18 2379 SH DFND 2 2379 0 0 PREMIER FINANCIAL CORP COM 74052F108 17 558 SH DFND 2 558 0 0 HENRY JACK & ASSOC INC COM 426281101 828 4960 SH DFND 2 4960 0 0 BOOKING HOLDINGS INC COM 09857L108 2704 1127 SH OTR 1 1127 0 0 BOOKING HOLDINGS INC COM 09857L108 11320 4718 SH DFND 2 4718 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1450 29178 SH OTR 1 29178 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 802 16137 SH DFND 2 16137 0 0 VERSO CORP CL A 92531L207 133 4935 SH OTR 1 4935 0 0 VERSO CORP CL A 92531L207 16 585 SH DFND 2 585 0 0 CMS ENERGY CORP COM 125896100 637 9792 SH OTR 1 9792 0 0 CMS ENERGY CORP COM 125896100 1553 23874 SH DFND 2 23874 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1 57 SH OTR 1 57 0 0 AXOGEN INC COM 05463X106 57 6099 SH DFND 2 6099 0 0 SEABRIDGE GOLD INC COM 811916105 142 8626 SH OTR 1 8626 0 0 SEABRIDGE GOLD INC COM 811916105 0 26 SH DFND 2 26 0 0 POWERFLEET INC COM 73931J109 74 15556 SH OTR 1 15556 0 0 POWERFLEET INC COM 73931J109 4 916 SH DFND 2 916 0 0 OXFORD LANE CAP CORP COM 691543102 0 1 SH OTR 1 1 0 0 GREENPRO CAP CORP COM 39540F101 4 6085 SH DFND 2 6085 0 0 UNIQURE NV SHS N90064101 56 2697 SH OTR 1 2697 0 0 UNIQURE NV SHS N90064101 64 3066 SH DFND 2 3066 0 0 IMAGO BIOSCIENCES INC COM 45250K107 28 1180 SH DFND 2 1180 0 0 TELOS CORP MD COM 87969B101 1 78 SH OTR 1 78 0 0 TELOS CORP MD COM 87969B101 19 1252 SH DFND 2 1252 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 4935 SH OTR 1 4935 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 3209 SH DFND 2 3209 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 27 2753 SH OTR 1 2753 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 22 2220 SH DFND 2 2220 0 0 NBT BANCORP INC COM 628778102 2 53 SH OTR 1 53 0 0 NBT BANCORP INC COM 628778102 8 218 SH DFND 2 218 0 0 SVB FINANCIAL GROUP COM 78486Q101 862 1271 SH OTR 1 1271 0 0 SVB FINANCIAL GROUP COM 78486Q101 2722 4013 SH DFND 2 4013 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 151 5587 SH OTR 1 5587 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 734 27138 SH DFND 2 27138 0 0 HOME DEPOT INC COM 437076102 833 2006 SH OTR 1 2006 0 0 HOME DEPOT INC COM 437076102 37382 90075 SH DFND 2 90075 0 0 FANHUA INC SPONSORED ADR 30712A103 13 1849 SH OTR 1 1849 0 0 STURM RUGER & CO INC COM 864159108 18 271 SH DFND 2 271 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8 777 SH OTR 1 777 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 7 664 SH OTR 1 664 0 0 SYNAPTICS INC COM 87157D109 378 1306 SH OTR 1 1306 0 0 SYNAPTICS INC COM 87157D109 531 1834 SH DFND 2 1834 0 0 CONTAINER STORE GROUP INC COM 210751103 9 916 SH DFND 2 916 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 44 928 SH OTR 1 928 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 265 5556 SH DFND 2 5556 0 0 MDH ACQUISITION CORP COM CL A 55283P106 6 645 SH OTR 1 645 0 0 MDH ACQUISITION CORP COM CL A 55283P106 7 744 SH DFND 2 744 0 0 FIRST FINL BANKSHARES INC COM 32020R109 23 453 SH OTR 1 453 0 0 FIRST FINL BANKSHARES INC COM 32020R109 456 8974 SH DFND 2 8974 0 0 AMICUS THERAPEUTICS INC COM 03152W109 42 3650 SH OTR 1 3650 0 0 AMICUS THERAPEUTICS INC COM 03152W109 203 17598 SH DFND 2 17598 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 0 4 SH OTR 1 4 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 32 1667 SH OTR 1 1667 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 5 498 SH OTR 1 498 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 3 235 SH OTR 1 235 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 0 10 SH OTR 1 10 0 0 KULICKE & SOFFA INDS INC COM 501242101 64 1058 SH DFND 2 1058 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1 192 SH OTR 1 192 0 0 BLOOMIN BRANDS INC COM 094235108 29 1385 SH OTR 1 1385 0 0 BLOOMIN BRANDS INC COM 094235108 18 836 SH DFND 2 836 0 0 EVOLENT HEALTH INC CL A 30050B101 7 259 SH OTR 1 259 0 0 EVOLENT HEALTH INC CL A 30050B101 36 1288 SH DFND 2 1288 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 6 586 SH OTR 1 586 0 0 TUSIMPLE HLDGS INC CL A 90089L108 376 10482 SH OTR 1 10482 0 0 TUSIMPLE HLDGS INC CL A 90089L108 8 215 SH DFND 2 215 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 33 508 SH OTR 1 508 0 0 HEALTHSTREAM INC COM 42222N103 16 624 SH DFND 2 624 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10 359 SH DFND 2 359 0 0 IDEX CORP COM 45167R104 135 571 SH OTR 1 571 0 0 IDEX CORP COM 45167R104 1179 4987 SH DFND 2 4987 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 10 119 SH OTR 1 119 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 163 1924 SH DFND 2 1924 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 7 187 SH OTR 1 187 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 12 326 SH DFND 2 326 0 0 180 LIFE SCIENCES CORP COM 68236V104 2 509 SH OTR 1 509 0 0 180 LIFE SCIENCES CORP COM 68236V104 160 40921 SH DFND 2 40921 0 0 MYOMO INC COM NEW 62857J201 6 942 SH DFND 2 942 0 0 SOLARWINDS CORP COM NEW 83417Q204 67 4711 SH OTR 1 4711 0 0 SOLARWINDS CORP COM NEW 83417Q204 8 584 SH DFND 2 584 0 0 ZSCALER INC COM 98980G102 3854 11993 SH DFND 2 11993 0 0 SILVERCREST METALS INC COM 828363101 44 5592 SH OTR 1 5592 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 9 243 SH OTR 1 243 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 947 25996 SH DFND 2 25996 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 402 8876 SH DFND 2 8876 0 0 TRANSOCEAN LTD REG SHS H8817H100 97 35045 SH OTR 1 35045 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 2 SH OTR 1 2 0 0 RUSH ENTERPRISES INC CL A 781846209 2 27 SH OTR 1 27 0 0 RUSH ENTERPRISES INC CL A 781846209 26 464 SH DFND 2 464 0 0 FALCON MINERALS CORP CL A COM 30607B109 46 9500 SH OTR 1 9500 0 0 FALCON MINERALS CORP CL A COM 30607B109 43 8901 SH DFND 2 8901 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 833 SH OTR 1 833 0 0 SPDR SER TR OILGAS EQUIP 78468R549 16 320 SH OTR 1 320 0 0 SPDR SER TR OILGAS EQUIP 78468R549 2833 57313 SH DFND 2 57313 0 0 GRAN TIERRA ENERGY INC COM 38500T101 13 16901 SH DFND 2 16901 0 0 ELECTROMED INC COM 285409108 12 960 SH OTR 1 960 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 2565 SH DFND 2 2565 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 1264 16944 SH DFND 2 16944 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 249 1316 SH OTR 1 1316 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 67 355 SH DFND 2 355 0 0 PINE IS ACQUISITION CORP CL A 722615101 5 462 SH OTR 1 462 0 0 SYNCHRONY FINANCIAL COM 87165B103 21 445 SH OTR 1 445 0 0 SYNCHRONY FINANCIAL COM 87165B103 1796 38708 SH DFND 2 38708 0 0 KAR AUCTION SVCS INC COM 48238T109 15 989 SH DFND 2 989 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 12 SH OTR 1 12 0 0 ECOPETROL S A SPONSORED ADS 279158109 85 6573 SH OTR 1 6573 0 0 ECOPETROL S A SPONSORED ADS 279158109 6 445 SH DFND 2 445 0 0 UDEMY INC COM 902685106 12 593 SH DFND 2 593 0 0 CARGURUS INC COM CL A 141788109 1 29 SH OTR 1 29 0 0 CARGURUS INC COM CL A 141788109 29 865 SH DFND 2 865 0 0 PINTEREST INC CL A 72352L106 218 5984 SH OTR 1 5984 0 0 PINTEREST INC CL A 72352L106 40 1108 SH DFND 2 1108 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 21 222 SH OTR 1 222 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7609 79371 SH DFND 2 79371 0 0 REGIS CORP MINN COM 758932107 19 10726 SH OTR 1 10726 0 0 REGIS CORP MINN COM 758932107 51 29466 SH DFND 2 29466 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3 31 SH OTR 1 31 0 0 WEST FRASER TIMBER CO LTD COM 952845105 388 4092 SH DFND 2 4092 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 0 200 SH OTR 1 200 0 0 PACWEST BANCORP DEL COM 695263103 68 1509 SH OTR 1 1509 0 0 PACWEST BANCORP DEL COM 695263103 278 6154 SH DFND 2 6154 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 47 11843 SH DFND 2 11843 0 0 SI-BONE INC COM 825704109 9 421 SH DFND 2 421 0 0 CUREVAC N V COM N2451R105 3 100 SH OTR 1 100 0 0 CUREVAC N V COM N2451R105 118 3431 SH DFND 2 3431 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 58 5807 SH OTR 1 5807 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 12 1242 SH DFND 2 1242 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 11675 SH OTR 1 11675 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 19 9760 SH DFND 2 9760 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 28 SH OTR 1 28 0 0 OPTICAL CABLE CORP COM NEW 683827208 2 418 SH DFND 2 418 0 0 PROLOGIS INC. COM 74340W103 4177 24808 SH OTR 1 24808 0 0 PROLOGIS INC. COM 74340W103 17048 101258 SH DFND 2 101258 0 0 HH&L ACQUISITION CO SHS CL A G39714103 15 1568 SH DFND 2 1568 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 184 4471 SH OTR 1 4471 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3914 95040 SH DFND 2 95040 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3444 44664 SH OTR 1 44664 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 15 1022 SH DFND 2 1022 0 0 CHEMED CORP NEW COM 16359R103 730 1379 SH OTR 1 1379 0 0 CHEMED CORP NEW COM 16359R103 461 871 SH DFND 2 871 0 0 SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 0 48 SH OTR 1 48 0 0 RE MAX HLDGS INC CL A 75524W108 19 628 SH DFND 2 628 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 105 3827 SH OTR 1 3827 0 0 EURONAV NV SHS B38564108 86 9658 SH OTR 1 9658 0 0 EURONAV NV SHS B38564108 20 2297 SH DFND 2 2297 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4 626 SH DFND 2 626 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 6 91 SH OTR 1 91 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 975 14544 SH DFND 2 14544 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 525 3491 SH OTR 1 3491 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 467 3104 SH DFND 2 3104 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 57 4000 SH OTR 1 4000 0 0 LUMENTUM HLDGS INC COM 55024U109 191 1805 SH OTR 1 1805 0 0 LUMENTUM HLDGS INC COM 55024U109 292 2756 SH DFND 2 2756 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 16 330 SH DFND 2 330 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 15 1386 SH OTR 1 1386 0 0 MOVADO GROUP INC COM 624580106 14 342 SH DFND 2 342 0 0 INTERNATIONAL PAPER CO COM 460146103 254 5415 SH OTR 1 5415 0 0 INTERNATIONAL PAPER CO COM 460146103 1077 22932 SH DFND 2 22932 0 0 STEPAN CO COM 858586100 458 3688 SH OTR 1 3688 0 0 STEPAN CO COM 858586100 272 2186 SH DFND 2 2186 0 0 FORD MTR CO DEL COM 345370860 1593 76714 SH OTR 1 76714 0 0 FORD MTR CO DEL COM 345370860 5022 241794 SH DFND 2 241794 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3 280 SH OTR 1 280 0 0 SURGERY PARTNERS INC COM 86881A100 10 182 SH OTR 1 182 0 0 SURGERY PARTNERS INC COM 86881A100 10 188 SH DFND 2 188 0 0 SOTHERLY HOTELS INC COM 83600C103 42 20209 SH OTR 1 20209 0 0 OLD NATL BANCORP IND COM 680033107 29 1578 SH OTR 1 1578 0 0 OLD NATL BANCORP IND COM 680033107 19 1050 SH DFND 2 1050 0 0 CO-DIAGNOSTICS INC COM 189763105 107 11969 SH OTR 1 11969 0 0 CO-DIAGNOSTICS INC COM 189763105 85 9517 SH DFND 2 9517 0 0 SOHU COM LTD SPONSORED ADS 83410S108 10 622 SH OTR 1 622 0 0 INVITAE CORP COM 46185L103 33 2146 SH OTR 1 2146 0 0 INVITAE CORP COM 46185L103 39 2582 SH DFND 2 2582 0 0 ENJOY TECHNOLOGY INC W EXP 12/01/202 29335V114 0 74 SH OTR 1 74 0 0 BROADSTONE NET LEASE INC COM 11135E203 38 1550 SH DFND 2 1550 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 2 SH OTR 1 2 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 86 3884 SH OTR 1 3884 0 0 DATCHAT INC COM 23816M107 26 8597 SH DFND 2 8597 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 0 30 SH OTR 1 30 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 190 4530 SH OTR 1 4530 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 427 10176 SH DFND 2 10176 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 303 SH OTR 1 303 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 428 3974 SH DFND 2 3974 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 11 1163 SH DFND 2 1163 0 0 CHESAPEAKE ENERGY CORP COM 165167735 26 405 SH OTR 1 405 0 0 CHESAPEAKE ENERGY CORP COM 165167735 51 786 SH DFND 2 786 0 0 WASTE CONNECTIONS INC COM 94106B101 1148 8480 SH OTR 1 8480 0 0 WASTE CONNECTIONS INC COM 94106B101 193 1415 SH DFND 2 1415 0 0 BERRY GLOBAL GROUP INC COM 08579W103 640 8674 SH OTR 1 8674 0 0 BERRY GLOBAL GROUP INC COM 08579W103 29 394 SH DFND 2 394 0 0 EVGO INC CL A COM 30052F100 58 5811 SH OTR 1 5811 0 0 UFP TECHNOLOGIES INC COM 902673102 17 244 SH DFND 2 244 0 0 FERROGLOBE PLC SHS G33856108 4 717 SH OTR 1 717 0 0 AMERANT BANCORP INC CL A 023576101 15 426 SH DFND 2 426 0 0 CHESAPEAKE UTILS CORP COM 165303108 635 4353 SH OTR 1 4353 0 0 CHESAPEAKE UTILS CORP COM 165303108 22 150 SH DFND 2 150 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 12 1565 SH DFND 2 1565 0 0 ENJOY TECHNOLOGY INC COM 29335V106 96 20722 SH DFND 2 20722 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 2 458 SH DFND 2 458 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 283 14997 SH OTR 1 14997 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 547 SH DFND 2 547 0 0 DOCEBO INC COM 25609L105 13 200 SH OTR 1 200 0 0 DOCEBO INC COM 25609L105 140 2103 SH DFND 2 2103 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 61 SH OTR 1 61 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 196 1525 SH DFND 2 1525 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10 1250 SH OTR 1 1250 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 18 1940 SH DFND 2 1940 0 0 STEELCASE INC CL A 858155203 2 200 SH OTR 1 200 0 0 STEELCASE INC CL A 858155203 12 1046 SH DFND 2 1046 0 0 SEELOS THERAPEUTICS INC COM 81577F109 38 23292 SH OTR 1 23292 0 0 SEELOS THERAPEUTICS INC COM 81577F109 10 6303 SH DFND 2 6303 0 0 F N B CORP COM 302520101 0 29 SH OTR 1 29 0 0 F N B CORP COM 302520101 191 15729 SH DFND 2 15729 0 0 TERADYNE INC COM 880770102 844 5163 SH OTR 1 5163 0 0 TERADYNE INC COM 880770102 1993 12186 SH DFND 2 12186 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 222 2344 SH DFND 2 2344 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 497 60134 SH DFND 2 60134 0 0 ENVELA CORP COM 29402E102 1 337 SH OTR 1 337 0 0 ENVELA CORP COM 29402E102 3 810 SH DFND 2 810 0 0 BTCS INC COM NEW 05581M404 8 2465 SH DFND 2 2465 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 69 18170 SH OTR 1 18170 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1649 SH DFND 2 1649 0 0 DESKTOP METAL INC COM CL A 25058X105 15 3098 SH OTR 1 3098 0 0 DESKTOP METAL INC COM CL A 25058X105 15 3092 SH DFND 2 3092 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 5 508 SH OTR 1 508 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 40 23554 SH OTR 1 23554 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 79 46494 SH DFND 2 46494 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 402 4869 SH DFND 2 4869 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 27 2395 SH OTR 1 2395 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 1069 SH DFND 2 1069 0 0 KAIXIN AUTO HLDGS SHS G5223X100 5 4588 SH DFND 2 4588 0 0 FARFETCH LTD ORD SH CL A 30744W107 275 8233 SH OTR 1 8233 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 100 SH OTR 1 100 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 6 3042 SH DFND 2 3042 0 0 ABB LTD SPONSORED ADR 000375204 63 1663 SH OTR 1 1663 0 0 ABB LTD SPONSORED ADR 000375204 62 1628 SH DFND 2 1628 0 0 EMERSON ELEC CO COM 291011104 145 1563 SH OTR 1 1563 0 0 EMERSON ELEC CO COM 291011104 4340 46686 SH DFND 2 46686 0 0 MERITAGE HOMES CORP COM 59001A102 590 4830 SH OTR 1 4830 0 0 MERITAGE HOMES CORP COM 59001A102 47 386 SH DFND 2 386 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3087 40090 SH DFND 2 40090 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 6 300 SH OTR 1 300 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1394 73130 SH DFND 2 73130 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 91 11732 SH OTR 1 11732 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 119 15363 SH DFND 2 15363 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 0 29 SH OTR 1 29 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 18 1795 SH DFND 2 1795 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 274 6519 SH DFND 2 6519 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 3 3022 SH DFND 2 3022 0 0 XPO LOGISTICS INC COM 983793100 1840 23762 SH OTR 1 23762 0 0 XPO LOGISTICS INC COM 983793100 409 5284 SH DFND 2 5284 0 0 CALLAWAY GOLF CO COM 131193104 332 12109 SH OTR 1 12109 0 0 CALLAWAY GOLF CO COM 131193104 149 5412 SH DFND 2 5412 0 0 VECTRUS INC COM 92242T101 12 265 SH DFND 2 265 0 0 PROG HOLDINGS INC COM NPV 74319R101 116 2582 SH DFND 2 2582 0 0 HASHICORP INC COM CL A 418100103 89 973 SH DFND 2 973 0 0 MODEL N INC COM 607525102 6 216 SH OTR 1 216 0 0 MODEL N INC COM 607525102 10 317 SH DFND 2 317 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 693 SH OTR 1 693 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 25 941 SH DFND 2 941 0 0 HUNTSMAN CORP COM 447011107 3 82 SH OTR 1 82 0 0 HUNTSMAN CORP COM 447011107 7 202 SH DFND 2 202 0 0 VERB TECHNOLOGY CO INC COM 92337U104 78 62574 SH DFND 2 62574 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 8 822 SH OTR 1 822 0 0 TRUEBLUE INC COM 89785X101 25 889 SH OTR 1 889 0 0 TRUEBLUE INC COM 89785X101 33 1196 SH DFND 2 1196 0 0 PROCTER AND GAMBLE CO COM 742718109 719 4395 SH OTR 1 4395 0 0 PROCTER AND GAMBLE CO COM 742718109 34614 211603 SH DFND 2 211603 0 0 PROVIDENT FINL HLDGS INC COM 743868101 6 350 SH OTR 1 350 0 0 GENPREX INC COM 372446104 17 13239 SH DFND 2 13239 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 22 1727 SH DFND 2 1727 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 79 SH OTR 1 79 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 61 24559 SH OTR 1 24559 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 37 15044 SH DFND 2 15044 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 684 14763 SH DFND 2 14763 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 33 4859 SH OTR 1 4859 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 11 1664 SH DFND 2 1664 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2 232 SH OTR 1 232 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5 1467 SH OTR 1 1467 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 49 14676 SH DFND 2 14676 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2967 181146 SH OTR 1 181146 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2536 154848 SH DFND 2 154848 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 1322 SH DFND 2 1322 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 361 19495 SH OTR 1 19495 0 0 ALPHABET INC CAP STK CL A 02079K305 1353 467 SH OTR 1 467 0 0 ALPHABET INC CAP STK CL A 02079K305 90796 31341 SH DFND 2 31341 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 343 3629 SH DFND 2 3629 0 0 ONE LIBERTY PPTYS INC COM 682406103 34 975 SH OTR 1 975 0 0 ONE LIBERTY PPTYS INC COM 682406103 17 493 SH DFND 2 493 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 316 2363 SH OTR 1 2363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12060 90227 SH DFND 2 90227 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 4 398 SH OTR 1 398 0 0 SURGEPAYS INC COM NEW 86882L204 0 200 SH OTR 1 200 0 0 SURGEPAYS INC COM NEW 86882L204 3 1518 SH DFND 2 1518 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5 97 SH OTR 1 97 0 0 HEARTBEAM INC COM 42238H108 1 165 SH OTR 1 165 0 0 LA Z BOY INC COM 505336107 108 2961 SH OTR 1 2961 0 0 LA Z BOY INC COM 505336107 18 501 SH DFND 2 501 0 0 MERUS N V COM N5749R100 8 237 SH OTR 1 237 0 0 MERUS N V COM N5749R100 11 357 SH DFND 2 357 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28 180 SH OTR 1 180 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2148 13772 SH DFND 2 13772 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 22 686 SH OTR 1 686 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 869 11656 SH DFND 2 11656 0 0 BILIBILI INC SPONS ADS REP Z 090040106 60 1289 SH OTR 1 1289 0 0 BILIBILI INC SPONS ADS REP Z 090040106 74 1586 SH DFND 2 1586 0 0 JAKKS PAC INC COM NEW 47012E403 11 1094 SH OTR 1 1094 0 0 HAEMONETICS CORP MASS COM 405024100 257 4837 SH OTR 1 4837 0 0 HAEMONETICS CORP MASS COM 405024100 158 2970 SH DFND 2 2970 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 2 712 SH OTR 1 712 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 4 1342 SH DFND 2 1342 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 36 803 SH DFND 2 803 0 0 MEDNAX INC COM 58502B106 1 45 SH OTR 1 45 0 0 MEDNAX INC COM 58502B106 16 581 SH DFND 2 581 0 0 VERA THERAPEUTICS INC CL A 92337R101 14 538 SH DFND 2 538 0 0 KAMADA LTD SHS M6240T109 14 2077 SH DFND 2 2077 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1 110 SH OTR 1 110 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 1 140 SH OTR 1 140 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 6 1014 SH DFND 2 1014 0 0 EHANG HLDGS LTD ADS 26853E102 2 107 SH OTR 1 107 0 0 EHANG HLDGS LTD ADS 26853E102 21 1414 SH DFND 2 1414 0 0 OCUGEN INC COM 67577C105 132 29110 SH OTR 1 29110 0 0 OCUGEN INC COM 67577C105 177 38967 SH DFND 2 38967 0 0 SELECT MED HLDGS CORP COM 81619Q105 36 1239 SH DFND 2 1239 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 157 2537 SH OTR 1 2537 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 192 3096 SH DFND 2 3096 0 0 MSC INDL DIRECT INC CL A 553530106 222 2645 SH OTR 1 2645 0 0 MSC INDL DIRECT INC CL A 553530106 219 2605 SH DFND 2 2605 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 80 2277 SH DFND 2 2277 0 0 BRAZE INC COM CL A 10576N102 33 431 SH DFND 2 431 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1228 5509 SH OTR 1 5509 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4116 18462 SH DFND 2 18462 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 1 119 SH OTR 1 119 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1 124 SH OTR 1 124 0 0 RETAIL VALUE INC COM 76133Q102 90 13972 SH OTR 1 13972 0 0 RETAIL VALUE INC COM 76133Q102 42 6561 SH DFND 2 6561 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 20 3836 SH OTR 1 3836 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 108 SH OTR 1 108 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 86 SH DFND 2 86 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 23 6780 SH OTR 1 6780 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 7 2039 SH DFND 2 2039 0 0 UNITED RENTALS INC COM 911363109 1060 3189 SH OTR 1 3189 0 0 UNITED RENTALS INC COM 911363109 1733 5215 SH DFND 2 5215 0 0 TOPBUILD CORP COM 89055F103 315 1142 SH DFND 2 1142 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 10 666 SH DFND 2 666 0 0 BRUKER CORP COM 116794108 257 3061 SH OTR 1 3061 0 0 BRUKER CORP COM 116794108 453 5393 SH DFND 2 5393 0 0 VAREX IMAGING CORP COM 92214X106 40 1281 SH OTR 1 1281 0 0 VAREX IMAGING CORP COM 92214X106 55 1749 SH DFND 2 1749 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 400 SH OTR 1 400 0 0 ISHARES TR FACTORS US GRO 46436E403 1176 29173 SH DFND 2 29173 0 0 ESCO TECHNOLOGIES INC COM 296315104 40 443 SH DFND 2 443 0 0 OCULAR THERAPEUTIX INC COM 67576A100 8 1125 SH OTR 1 1125 0 0 OCULAR THERAPEUTIX INC COM 67576A100 12 1727 SH DFND 2 1727 0 0 CAMBRIDGE BANCORP COM 132152109 15 163 SH DFND 2 163 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 1685 SH DFND 2 1685 0 0 MOTUS GI HLDGS INC COM 62014P108 5 11373 SH DFND 2 11373 0 0 MAYVILLE ENGR CO INC COM 578605107 12 821 SH DFND 2 821 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1 60 SH OTR 1 60 0 0 DELUXE CORP COM 248019101 336 10463 SH OTR 1 10463 0 0 DELUXE CORP COM 248019101 13 400 SH DFND 2 400 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 135 1439 SH OTR 1 1439 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 419 4457 SH DFND 2 4457 0 0 ASTRA SPACE INC COM CL A 04634X103 73 10572 SH OTR 1 10572 0 0 VIEWRAY INC COM 92672L107 22 4034 SH OTR 1 4034 0 0 VIEWRAY INC COM 92672L107 44 8038 SH DFND 2 8038 0 0 WINNEBAGO INDS INC COM 974637100 25 328 SH DFND 2 328 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 307 5704 SH DFND 2 5704 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 2 398 SH OTR 1 398 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 6066 36468 SH OTR 1 36468 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 14 580 SH DFND 2 580 0 0 STEM INC COM 85859N102 107 5653 SH OTR 1 5653 0 0 STEM INC COM 85859N102 22 1173 SH DFND 2 1173 0 0 EVO PMTS INC CL A COM 26927E104 3 100 SH OTR 1 100 0 0 EVO PMTS INC CL A COM 26927E104 20 780 SH DFND 2 780 0 0 ISHARES TR IBONDS DEC 2031 46436E460 1 40 SH OTR 1 40 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 26 868 SH OTR 1 868 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 13 450 SH DFND 2 450 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2 167 SH OTR 1 167 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 27 2751 SH DFND 2 2751 0 0 EVEREST RE GROUP LTD COM G3223R108 1757 6416 SH OTR 1 6416 0 0 EVEREST RE GROUP LTD COM G3223R108 846 3087 SH DFND 2 3087 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 11 1000 SH OTR 1 1000 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1 100 SH OTR 1 100 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2 20 SH OTR 1 20 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 6 1558 SH DFND 2 1558 0 0 FORTE BIOSCIENCES INC COM 34962G109 0 85 SH OTR 1 85 0 0 FORTE BIOSCIENCES INC COM 34962G109 10 4515 SH DFND 2 4515 0 0 MARATHON PETE CORP COM 56585A102 598 9347 SH OTR 1 9347 0 0 MARATHON PETE CORP COM 56585A102 1177 18399 SH DFND 2 18399 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 122 23471 SH OTR 1 23471 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 23 4505 SH DFND 2 4505 0 0 HILLMAN SOLUTIONS CORP COM 431636109 72 6732 SH OTR 1 6732 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 39 4592 SH OTR 1 4592 0 0 COHERENT INC COM 192479103 470 1762 SH DFND 2 1762 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 56 4434 SH DFND 2 4434 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 14 403 SH DFND 2 403 0 0 HILLENBRAND INC COM 431571108 159 3058 SH OTR 1 3058 0 0 HILLENBRAND INC COM 431571108 58 1119 SH DFND 2 1119 0 0 PAYPAL HLDGS INC COM 70450Y103 9830 52129 SH OTR 1 52129 0 0 PAYPAL HLDGS INC COM 70450Y103 30994 164355 SH DFND 2 164355 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 97 SH OTR 1 97 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 20 2132 SH OTR 1 2132 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7 148 SH OTR 1 148 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 295 6105 SH DFND 2 6105 0 0 PALISADE BIO INC COM 696389105 7 5139 SH DFND 2 5139 0 0 AMERICAN RES CORP CL A 02927U208 1 598 SH OTR 1 598 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 288 803 SH OTR 1 803 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 951 2653 SH DFND 2 2653 0 0 GENERAL MTRS CO COM 37045V100 757 12912 SH OTR 1 12912 0 0 GENERAL MTRS CO COM 37045V100 5288 90198 SH DFND 2 90198 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3 260 SH OTR 1 260 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 971 4340 SH OTR 1 4340 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1395 6230 SH DFND 2 6230 0 0 BIOMEA FUSION INC COM 09077A106 14 1820 SH DFND 2 1820 0 0 OTTER TAIL CORP COM 689648103 4 58 SH OTR 1 58 0 0 OTTER TAIL CORP COM 689648103 45 624 SH DFND 2 624 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 21 3524 SH DFND 2 3524 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 10 3051 SH DFND 2 3051 0 0 ADAGENE INC ADS 005329107 10 1278 SH DFND 2 1278 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 129 4206 SH OTR 1 4206 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 74 2408 SH DFND 2 2408 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12 55 SH OTR 1 55 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 93 413 SH DFND 2 413 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 26 6407 SH OTR 1 6407 0 0 BANKUNITED INC COM 06652K103 36 840 SH DFND 2 840 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 1068 41004 SH DFND 2 41004 0 0 CARA THERAPEUTICS INC COM 140755109 79 6495 SH OTR 1 6495 0 0 CARA THERAPEUTICS INC COM 140755109 14 1132 SH DFND 2 1132 0 0 PIONEER BANCORP INC MD COM 723561106 3 243 SH OTR 1 243 0 0 PIONEER BANCORP INC MD COM 723561106 11 947 SH DFND 2 947 0 0 PATTERSON COS INC COM 703395103 143 4879 SH DFND 2 4879 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 50 SH OTR 1 50 0 0 HELBIZ INC W EXP 08/13/202 42309B139 0 88 SH OTR 1 88 0 0 GLOBAL X FDS REIT ETF 37950E127 1 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 554 9822 SH DFND 2 9822 0 0 LENDINGTREE INC NEW COM 52603B107 1 5 SH OTR 1 5 0 0 LENDINGTREE INC NEW COM 52603B107 10 81 SH DFND 2 81 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 92 4277 SH DFND 2 4277 0 0 ANALOG DEVICES INC COM 032654105 825 4693 SH OTR 1 4693 0 0 ANALOG DEVICES INC COM 032654105 13839 78736 SH DFND 2 78736 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 500 14106 SH DFND 2 14106 0 0 AERSALE CORPORATION COM 00810F106 2 100 SH OTR 1 100 0 0 AERSALE CORPORATION COM 00810F106 27 1549 SH DFND 2 1549 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 2 SH OTR 1 2 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 158 2298 SH DFND 2 2298 0 0 RANGE RES CORP COM 75281A109 35 1955 SH OTR 1 1955 0 0 RANGE RES CORP COM 75281A109 42 2342 SH DFND 2 2342 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3 199 SH OTR 1 199 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 17 1216 SH DFND 2 1216 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 0 137 SH OTR 1 137 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8 1708 SH OTR 1 1708 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6 1138 SH DFND 2 1138 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 14 721 SH DFND 2 721 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 5 SH OTR 1 5 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 1561 46693 SH DFND 2 46693 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 6 384 SH OTR 1 384 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 16 1067 SH DFND 2 1067 0 0 FIRST BANCORP INC ME COM 31866P102 12 381 SH DFND 2 381 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 10 17691 SH DFND 2 17691 0 0 PAPA JOHNS INTL INC COM 698813102 194 1456 SH OTR 1 1456 0 0 PAPA JOHNS INTL INC COM 698813102 191 1434 SH DFND 2 1434 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 36 782 SH DFND 2 782 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2950 19336 SH OTR 1 19336 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1230 18487 SH OTR 1 18487 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5495 82588 SH DFND 2 82588 0 0 HOPE BANCORP INC COM 43940T109 46 3138 SH OTR 1 3138 0 0 HOPE BANCORP INC COM 43940T109 20 1385 SH DFND 2 1385 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 4 555 SH OTR 1 555 0 0 IMAC HLDGS INC COM 44967K104 6 5529 SH DFND 2 5529 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 4 192 SH OTR 1 192 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 10 460 SH DFND 2 460 0 0 COFFEE HLDG CO INC COM 192176105 4 1004 SH OTR 1 1004 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2744 38377 SH DFND 2 38377 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 312 3430 SH DFND 2 3430 0 0 IGM BIOSCIENCES INC COM 449585108 11 370 SH OTR 1 370 0 0 IGM BIOSCIENCES INC COM 449585108 50 1717 SH DFND 2 1717 0 0 REDFIN CORP COM 75737F108 217 5655 SH OTR 1 5655 0 0 REDFIN CORP COM 75737F108 165 4300 SH DFND 2 4300 0 0 EQUILLIUM INC COM 29446K106 2 477 SH OTR 1 477 0 0 EQUILLIUM INC COM 29446K106 11 2999 SH DFND 2 2999 0 0 ALTUS POWER INC W EXP 99/99/999 02217A110 0 38 SH OTR 1 38 0 0 STATE STR CORP COM 857477103 275 2962 SH OTR 1 2962 0 0 STATE STR CORP COM 857477103 2582 27762 SH DFND 2 27762 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 0 2 SH OTR 1 2 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 125 SH OTR 1 125 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 12 783 SH DFND 2 783 0 0 XENCOR INC COM 98401F105 294 7320 SH OTR 1 7320 0 0 XENCOR INC COM 98401F105 93 2315 SH DFND 2 2315 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 200 SH OTR 1 200 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 192 SH DFND 2 192 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 16 1792 SH OTR 1 1792 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 17 1958 SH DFND 2 1958 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 382 6247 SH DFND 2 6247 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 9 885 SH OTR 1 885 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 264 7953 SH DFND 2 7953 0 0 BLUE FOUNDRY BANCORP COM 09549B104 18 1237 SH DFND 2 1237 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1 59 SH OTR 1 59 0 0 TALKSPACE INC COM 87427V103 41 20599 SH DFND 2 20599 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 24 2501 SH DFND 2 2501 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 ALLEGION PLC ORD SHS G0176J109 446 3371 SH OTR 1 3371 0 0 ALLEGION PLC ORD SHS G0176J109 646 4881 SH DFND 2 4881 0 0 ACCO BRANDS CORP COM 00081T108 47 5630 SH DFND 2 5630 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 1 124 SH OTR 1 124 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 6 SH OTR 1 6 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 38 3873 SH OTR 1 3873 0 0 STEPSTONE GROUP INC COM CL A 85914M107 13 304 SH OTR 1 304 0 0 STEPSTONE GROUP INC COM CL A 85914M107 24 567 SH DFND 2 567 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 1538 31824 SH DFND 2 31824 0 0 TWO HBRS INVT CORP COM NEW 90187B408 110 19006 SH OTR 1 19006 0 0 TWO HBRS INVT CORP COM NEW 90187B408 26 4587 SH DFND 2 4587 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 600 SH OTR 1 600 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1114 SH DFND 2 1114 0 0 KIMBALL ELECTRONICS INC COM 49428J109 14 623 SH DFND 2 623 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 155 10403 SH OTR 1 10403 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 9 628 SH DFND 2 628 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1 70 SH OTR 1 70 0 0 RAYONIER INC COM 754907103 3 66 SH OTR 1 66 0 0 RAYONIER INC COM 754907103 541 13397 SH DFND 2 13397 0 0 SERVICE CORP INTL COM 817565104 283 3982 SH OTR 1 3982 0 0 SERVICE CORP INTL COM 817565104 674 9488 SH DFND 2 9488 0 0 SANDERSON FARMS INC COM 800013104 326 1706 SH OTR 1 1706 0 0 SANDERSON FARMS INC COM 800013104 380 1988 SH DFND 2 1988 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 5 SH OTR 1 5 0 0 LGL GROUP INC COM 50186A108 13 1140 SH DFND 2 1140 0 0 BLUELINX HLDGS INC COM NEW 09624H208 129 1348 SH OTR 1 1348 0 0 BLUELINX HLDGS INC COM NEW 09624H208 9 95 SH DFND 2 95 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 160 6173 SH OTR 1 6173 0 0 MARKETAXESS HLDGS INC COM 57060D108 216 524 SH OTR 1 524 0 0 MARKETAXESS HLDGS INC COM 57060D108 1177 2861 SH DFND 2 2861 0 0 RMR GROUP INC CL A 74967R106 12 356 SH DFND 2 356 0 0 UNITY BANCORP INC COM 913290102 1 49 SH OTR 1 49 0 0 UNITY BANCORP INC COM 913290102 2 64 SH DFND 2 64 0 0 INGERSOLL RAND INC COM 45687V106 81 1302 SH OTR 1 1302 0 0 INGERSOLL RAND INC COM 45687V106 1736 28058 SH DFND 2 28058 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 8 42 SH OTR 1 42 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 663 3636 SH DFND 2 3636 0 0 SOCKET MOBILE INC COM NEW 83368E200 6 1466 SH OTR 1 1466 0 0 SOCKET MOBILE INC COM NEW 83368E200 3 821 SH DFND 2 821 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 2 650 SH DFND 2 650 0 0 RENOVORX INC COM NEW 75989R107 4 891 SH DFND 2 891 0 0 SKILLSOFT CORP CL A 83066P200 24 2625 SH DFND 2 2625 0 0 G III APPAREL GROUP LTD COM 36237H101 3 100 SH OTR 1 100 0 0 G III APPAREL GROUP LTD COM 36237H101 17 610 SH DFND 2 610 0 0 BEAM GLOBAL COM 07373B109 26 1412 SH DFND 2 1412 0 0 PAE INC COM CL A 69290Y109 3 297 SH OTR 1 297 0 0 PAE INC COM CL A 69290Y109 28 2821 SH DFND 2 2821 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 21 2147 SH OTR 1 2147 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 121 SH OTR 1 121 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1360 14086 SH DFND 2 14086 0 0 CENTOGENE N V COM N1976T109 2 287 SH OTR 1 287 0 0 CENTOGENE N V COM N1976T109 3 667 SH DFND 2 667 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 46 3229 SH OTR 1 3229 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 677 SH DFND 2 677 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1 40 SH OTR 1 40 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 264 SH OTR 1 264 0 0 TABULA RASA HEALTHCARE INC COM 873379101 11 748 SH DFND 2 748 0 0 NERDY INC CL A COM 64081V109 13 2825 SH DFND 2 2825 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 19 211 SH OTR 1 211 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12 133 SH DFND 2 133 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 666 2803 SH OTR 1 2803 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2279 9596 SH DFND 2 9596 0 0 VERA BRADLEY INC COM 92335C106 2 230 SH OTR 1 230 0 0 VERA BRADLEY INC COM 92335C106 13 1528 SH DFND 2 1528 0 0 DBX ETF TR XTRACK USD HIGH 233051432 115 2899 SH OTR 1 2899 0 0 CODORUS VY BANCORP INC COM 192025104 0 17 SH OTR 1 17 0 0 PRICE T ROWE GROUP INC COM 74144T108 671 3412 SH OTR 1 3412 0 0 PRICE T ROWE GROUP INC COM 74144T108 3879 19726 SH DFND 2 19726 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 1265 27782 SH DFND 2 27782 0 0 ULTA BEAUTY INC COM 90384S303 309 749 SH OTR 1 749 0 0 ULTA BEAUTY INC COM 90384S303 950 2303 SH DFND 2 2303 0 0 ZOVIO INC COM 98979V102 3 2049 SH OTR 1 2049 0 0 ZOVIO INC COM 98979V102 4 2934 SH DFND 2 2934 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 506 9800 SH DFND 2 9800 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 2 1437 SH OTR 1 1437 0 0 UNIFI INC COM NEW 904677200 31 1357 SH OTR 1 1357 0 0 UNIFI INC COM NEW 904677200 9 395 SH DFND 2 395 0 0 STARBUCKS CORP COM 855244109 273 2331 SH OTR 1 2331 0 0 STARBUCKS CORP COM 855244109 16634 142205 SH DFND 2 142205 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 17 1650 SH OTR 1 1650 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 292 167 SH OTR 1 167 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2705 1547 SH DFND 2 1547 0 0 BEIGENE LTD SPONSORED ADR 07725L102 60 220 SH OTR 1 220 0 0 BEIGENE LTD SPONSORED ADR 07725L102 97 358 SH DFND 2 358 0 0 CYANOTECH CORP COM PAR $0.02 232437301 12 3721 SH DFND 2 3721 0 0 MALLARD ACQUISITION CORP COM 561204108 1 79 SH OTR 1 79 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2 164 SH OTR 1 164 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 5 492 SH DFND 2 492 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 OLD SECOND BANCORP INC ILL COM 680277100 12 946 SH DFND 2 946 0 0 AVROBIO INC COM 05455M100 92 23953 SH OTR 1 23953 0 0 AVROBIO INC COM 05455M100 11 2811 SH DFND 2 2811 0 0 FORTUNA SILVER MINES INC COM 349915108 54 13887 SH OTR 1 13887 0 0 FORTUNA SILVER MINES INC COM 349915108 10 2619 SH DFND 2 2619 0 0 T2 BIOSYSTEMS INC COM 89853L104 4 7831 SH DFND 2 7831 0 0 FLUX PWR HLDGS INC COM NEW 344057302 13 2948 SH OTR 1 2948 0 0 FLUX PWR HLDGS INC COM NEW 344057302 2 570 SH DFND 2 570 0 0 KNOWBE4 INC CL A 49926T104 71 3097 SH DFND 2 3097 0 0 EXLSERVICE HOLDINGS INC COM 302081104 59 408 SH DFND 2 408 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 324 4074 SH DFND 2 4074 0 0 HERITAGE FINL CORP WASH COM 42722X106 10 422 SH DFND 2 422 0 0 WEBER INC CL A 94770D102 12 920 SH DFND 2 920 0 0 FRANKLIN WIRELESS CORP COM 355184102 21 4719 SH OTR 1 4719 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2 142 SH OTR 1 142 0 0 EL POLLO LOCO HLDGS INC COM 268603107 13 931 SH DFND 2 931 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 66 SH OTR 1 66 0 0 URBAN ONE INC CL A 91705J105 14 3024 SH DFND 2 3024 0 0 SEQLL INC COM 81734C106 4 2359 SH DFND 2 2359 0 0 ATRION CORP COM 049904105 15 21 SH DFND 2 21 0 0 DURECT CORP COM 266605104 11 10853 SH DFND 2 10853 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 7 679 SH OTR 1 679 0 0 BOSTON SCIENTIFIC CORP COM 101137107 59 1390 SH OTR 1 1390 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3047 71729 SH DFND 2 71729 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 5 1774 SH DFND 2 1774 0 0 EQUITABLE HLDGS INC COM 29452E101 7 203 SH OTR 1 203 0 0 EQUITABLE HLDGS INC COM 29452E101 55 1687 SH DFND 2 1687 0 0 AXALTA COATING SYS LTD COM G0750C108 73 2199 SH OTR 1 2199 0 0 AXALTA COATING SYS LTD COM G0750C108 21 645 SH DFND 2 645 0 0 PRO-DEX INC COLO COM NEW 74265M205 5 199 SH DFND 2 199 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 41 SH OTR 1 41 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 64 3141 SH OTR 1 3141 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 26 1273 SH DFND 2 1273 0 0 IMMUNEERING CORP CLASS A COM 45254E107 21 1310 SH DFND 2 1310 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 1 100 SH OTR 1 100 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 6 552 SH DFND 2 552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 19 SH OTR 1 19 0 0 SUTRO BIOPHARMA INC COM 869367102 11 739 SH OTR 1 739 0 0 SUTRO BIOPHARMA INC COM 869367102 70 4704 SH DFND 2 4704 0 0 AGILE THERAPEUTICS INC COM 00847L100 9 18290 SH DFND 2 18290 0 0 KRAFT HEINZ CO COM 500754106 480 13362 SH OTR 1 13362 0 0 KRAFT HEINZ CO COM 500754106 4839 134786 SH DFND 2 134786 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 48 SH OTR 1 48 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 21 SH DFND 2 21 0 0 METLIFE INC COM 59156R108 238 3810 SH OTR 1 3810 0 0 METLIFE INC COM 59156R108 3662 58607 SH DFND 2 58607 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3 280 SH OTR 1 280 0 0 SHOPIFY INC CL A 82509L107 551 400 SH OTR 1 400 0 0 ASENSUS SURGICAL INC COM 04367G103 7 6058 SH OTR 1 6058 0 0 ASENSUS SURGICAL INC COM 04367G103 11 10189 SH DFND 2 10189 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 45 2114 SH OTR 1 2114 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 228 10682 SH DFND 2 10682 0 0 FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 0 72 SH OTR 1 72 0 0 TRI POINTE HOMES INC COM 87265H109 3 115 SH OTR 1 115 0 0 TRI POINTE HOMES INC COM 87265H109 113 4044 SH DFND 2 4044 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 1 SH OTR 1 1 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5 893 SH DFND 2 893 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 27 7135 SH DFND 2 7135 0 0 BITFARMS LTD COM 09173B107 137 27125 SH OTR 1 27125 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 3 75 SH OTR 1 75 0 0 WEWORK INC CL A 96209A104 6 701 SH OTR 1 701 0 0 WEWORK INC CL A 96209A104 78 9021 SH DFND 2 9021 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 15 468 SH DFND 2 468 0 0 ARCH CAP GROUP LTD ORD G0450A105 63 1417 SH OTR 1 1417 0 0 ARCH CAP GROUP LTD ORD G0450A105 23 526 SH DFND 2 526 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 1 81 SH OTR 1 81 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 364 9158 SH DFND 2 9158 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 50 1351 SH OTR 1 1351 0 0 ECOARK HLDGS INC COM NEW 27888N307 1 440 SH DFND 2 440 0 0 NETAPP INC COM 64110D104 769 8355 SH OTR 1 8355 0 0 NETAPP INC COM 64110D104 1198 13025 SH DFND 2 13025 0 0 DELEK US HLDGS INC NEW COM 24665A103 18 1177 SH DFND 2 1177 0 0 ERICSSON ADR B SEK 10 294821608 14 1292 SH OTR 1 1292 0 0 ERICSSON ADR B SEK 10 294821608 94 8689 SH DFND 2 8689 0 0 BRIDGEBIO PHARMA INC COM 10806X102 139 8351 SH OTR 1 8351 0 0 BRIDGEBIO PHARMA INC COM 10806X102 136 8165 SH DFND 2 8165 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH OTR 1 2 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 358 SH DFND 2 358 0 0 KRATON CORP COM 50077C106 220 4745 SH OTR 1 4745 0 0 KRATON CORP COM 50077C106 16 349 SH DFND 2 349 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 220 SH OTR 1 220 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 664 SH DFND 2 664 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 17 2105 SH OTR 1 2105 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 17 2135 SH DFND 2 2135 0 0 VERIFYME INC COM NEW 92346X206 9 2830 SH DFND 2 2830 0 0 TPI COMPOSITES INC COM 87266J104 87 5810 SH DFND 2 5810 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1063 6657 SH OTR 1 6657 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3225 20200 SH DFND 2 20200 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 64 6871 SH DFND 2 6871 0 0 DIGITAL RLTY TR INC COM 253868103 1280 7238 SH OTR 1 7238 0 0 DIGITAL RLTY TR INC COM 253868103 6275 35478 SH DFND 2 35478 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 519 8086 SH OTR 1 8086 0 0 B & G FOODS INC NEW COM 05508R106 11 361 SH OTR 1 361 0 0 B & G FOODS INC NEW COM 05508R106 28 920 SH DFND 2 920 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1 58 SH OTR 1 58 0 0 SOUND FINL BANCORP INC COM 83607A100 0 7 SH OTR 1 7 0 0 SOUND FINL BANCORP INC COM 83607A100 6 146 SH DFND 2 146 0 0 TDH HLDGS INC SHS G87084102 72 18780 SH DFND 2 18780 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 3 1239 SH DFND 2 1239 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 5 490 SH OTR 1 490 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 6 500 SH OTR 1 500 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 74 7548 SH OTR 1 7548 0 0 UNITED INS HLDGS CORP COM 910710102 3 757 SH OTR 1 757 0 0 UNITED INS HLDGS CORP COM 910710102 10 2403 SH DFND 2 2403 0 0 DATA I O CORP COM 237690102 6 1265 SH DFND 2 1265 0 0 ELEVATION ONCOLOGY INC COM 28623U101 6 995 SH DFND 2 995 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 18 698 SH DFND 2 698 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 1200 SH OTR 1 1200 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 26 7584 SH DFND 2 7584 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 11 8417 SH DFND 2 8417 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4 449 SH OTR 1 449 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1 118 SH DFND 2 118 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 2 784 SH OTR 1 784 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 5 1550 SH DFND 2 1550 0 0 CSX CORP COM 126408103 2120 56376 SH OTR 1 56376 0 0 CSX CORP COM 126408103 10130 269426 SH DFND 2 269426 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 0 25 SH OTR 1 25 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 11 1228 SH DFND 2 1228 0 0 BLUE STAR FOODS CORP COM 09606H101 8 4752 SH OTR 1 4752 0 0 BLUE STAR FOODS CORP COM 09606H101 3 1743 SH DFND 2 1743 0 0 CECO ENVIRONMENTAL CORP COM 125141101 145 23312 SH OTR 1 23312 0 0 CECO ENVIRONMENTAL CORP COM 125141101 11 1807 SH DFND 2 1807 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 607 15226 SH OTR 1 15226 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31 772 SH DFND 2 772 0 0 MECHEL PAO SPONSORED ADR NE 583840608 10 3230 SH DFND 2 3230 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 293 4376 SH DFND 2 4376 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 0 6 SH DFND 2 6 0 0 NORTHWEST NAT HLDG CO COM 66765N105 19 394 SH OTR 1 394 0 0 NORTHWEST NAT HLDG CO COM 66765N105 142 2917 SH DFND 2 2917 0 0 KINGSTONE COS INC COM 496719105 2 477 SH OTR 1 477 0 0 KINGSTONE COS INC COM 496719105 6 1124 SH DFND 2 1124 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 83 1846 SH OTR 1 1846 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 363 8064 SH DFND 2 8064 0 0 IONQ INC COM 46222L108 123 7388 SH OTR 1 7388 0 0 IONQ INC COM 46222L108 44 2616 SH DFND 2 2616 0 0 LYRA THERAPEUTICS INC COM 55234L105 33 7534 SH OTR 1 7534 0 0 LYRA THERAPEUTICS INC COM 55234L105 14 3121 SH DFND 2 3121 0 0 REPARE THERAPEUTICS INC COM 760273102 0 11 SH DFND 2 11 0 0 BRYN MAWR BK CORP COM 117665109 300 6673 SH OTR 1 6673 0 0 BRYN MAWR BK CORP COM 117665109 62 1376 SH DFND 2 1376 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 0 33 SH OTR 1 33 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 9 958 SH DFND 2 958 0 0 IMAX CORP COM 45245E109 33 1858 SH DFND 2 1858 0 0 SEMTECH CORP COM 816850101 360 4043 SH DFND 2 4043 0 0 BLACKROCK INC COM 09247X101 486 531 SH OTR 1 531 0 0 BLACKROCK INC COM 09247X101 10063 10991 SH DFND 2 10991 0 0 PIXELWORKS INC COM NEW 72581M305 48 10920 SH OTR 1 10920 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 40 SH OTR 1 40 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 885 SH OTR 1 885 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 4 1913 SH OTR 1 1913 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 5 2087 SH DFND 2 2087 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 9 6220 SH OTR 1 6220 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 8 5562 SH DFND 2 5562 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 261 SH OTR 1 261 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1196 26641 SH DFND 2 26641 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 20 230 SH OTR 1 230 0 0 BERRY CORP COM 08579X101 11 1313 SH DFND 2 1313 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 32 11468 SH OTR 1 11468 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 4 1403 SH DFND 2 1403 0 0 CARLOTZ INC COM CL A 142552108 3 1219 SH OTR 1 1219 0 0 CARLOTZ INC COM CL A 142552108 41 17862 SH DFND 2 17862 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347G655 1 38 SH OTR 1 38 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 16 1597 SH OTR 1 1597 0 0 STARRETT L S CO CL A 855668109 0 38 SH OTR 1 38 0 0 SPIRE INC COM 84857L101 10 155 SH OTR 1 155 0 0 SPIRE INC COM 84857L101 231 3540 SH DFND 2 3540 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 337 14463 SH OTR 1 14463 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 12 503 SH DFND 2 503 0 0 MURPHY USA INC COM 626755102 127 638 SH OTR 1 638 0 0 MURPHY USA INC COM 626755102 165 827 SH DFND 2 827 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 19 430 SH DFND 2 430 0 0 CUMMINS INC COM 231021106 240 1098 SH OTR 1 1098 0 0 CUMMINS INC COM 231021106 2300 10543 SH DFND 2 10543 0 0 MOXIAN BVI INC ORDINARY SHARES G6S34K105 27 9408 SH DFND 2 9408 0 0 GREAT AJAX CORP COM 38983D300 203 15437 SH OTR 1 15437 0 0 GREAT AJAX CORP COM 38983D300 12 874 SH DFND 2 874 0 0 DAKTRONICS INC COM 234264109 76 15107 SH OTR 1 15107 0 0 DAKTRONICS INC COM 234264109 52 10244 SH DFND 2 10244 0 0 AMERICOLD RLTY TR COM 03064D108 238 7256 SH OTR 1 7256 0 0 AMERICOLD RLTY TR COM 03064D108 399 12183 SH DFND 2 12183 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 156 5996 SH OTR 1 5996 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 6605 253956 SH DFND 2 253956 0 0 VITAL FARMS INC COM 92847W103 0 7 SH OTR 1 7 0 0 VITAL FARMS INC COM 92847W103 14 754 SH DFND 2 754 0 0 PARK AEROSPACE CORP COM 70014A104 39 2989 SH OTR 1 2989 0 0 PARK AEROSPACE CORP COM 70014A104 10 732 SH DFND 2 732 0 0 CORNING INC COM 219350105 11 285 SH OTR 1 285 0 0 CORNING INC COM 219350105 2294 61605 SH DFND 2 61605 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 19 3983 SH OTR 1 3983 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 134 28470 SH DFND 2 28470 0 0 AEHR TEST SYS COM 00760J108 168 6929 SH OTR 1 6929 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 1118 25070 SH DFND 2 25070 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 1 26 SH OTR 1 26 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 734 13901 SH DFND 2 13901 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 186 SH OTR 1 186 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 16 426 SH OTR 1 426 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 290 2708 SH DFND 2 2708 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2 200 SH OTR 1 200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 775 4568 SH OTR 1 4568 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 367 2163 SH DFND 2 2163 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3 92 SH OTR 1 92 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 45 1246 SH DFND 2 1246 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 10 SH OTR 1 10 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 2 1419 SH DFND 2 1419 0 0 ERASCA INC COM 29479A108 1 94 SH OTR 1 94 0 0 ERASCA INC COM 29479A108 26 1641 SH DFND 2 1641 0 0 NATIONAL FUEL GAS CO COM 636180101 1085 16962 SH OTR 1 16962 0 0 NATIONAL FUEL GAS CO COM 636180101 950 14865 SH DFND 2 14865 0 0 DYADIC INTL INC DEL COM 26745T101 18 4018 SH OTR 1 4018 0 0 AMETEK INC COM 031100100 185 1258 SH OTR 1 1258 0 0 AMETEK INC COM 031100100 2419 16454 SH DFND 2 16454 0 0 PROSHARES TR ULTPRO SHT 74347G663 205 9800 SH DFND 2 9800 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 17 1755 SH OTR 1 1755 0 0 RADWARE LTD ORD M81873107 28 662 SH OTR 1 662 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 16 124 SH OTR 1 124 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 860 6751 SH DFND 2 6751 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 16 2098 SH OTR 1 2098 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 14 1925 SH DFND 2 1925 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 8 785 SH OTR 1 785 0 0 SOLO BRANDS INC COM CL A 83425V104 30 1926 SH DFND 2 1926 0 0 WSFS FINL CORP COM 929328102 284 5668 SH OTR 1 5668 0 0 WSFS FINL CORP COM 929328102 32 632 SH DFND 2 632 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 3 251 SH OTR 1 251 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 0 27 SH DFND 2 27 0 0 CIENA CORP COM NEW 171779309 293 3812 SH OTR 1 3812 0 0 CIENA CORP COM NEW 171779309 737 9575 SH DFND 2 9575 0 0 SHIFT4 PMTS INC CL A 82452J109 90 1556 SH OTR 1 1556 0 0 SHIFT4 PMTS INC CL A 82452J109 114 1969 SH DFND 2 1969 0 0 LAWSON PRODS INC COM 520776105 10 185 SH DFND 2 185 0 0 OSHKOSH CORP COM 688239201 130 1153 SH OTR 1 1153 0 0 OSHKOSH CORP COM 688239201 439 3898 SH DFND 2 3898 0 0 NETGEAR INC COM 64111Q104 9 300 SH OTR 1 300 0 0 NETGEAR INC COM 64111Q104 17 565 SH DFND 2 565 0 0 WILLIAMS COS INC COM 969457100 84 3219 SH OTR 1 3219 0 0 WILLIAMS COS INC COM 969457100 1612 61915 SH DFND 2 61915 0 0 ISHARES TR US TECH BRKTHR 46436E502 591 14106 SH DFND 2 14106 0 0 SERVICENOW INC COM 81762P102 431 664 SH OTR 1 664 0 0 SERVICENOW INC COM 81762P102 9771 15053 SH DFND 2 15053 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 44 15289 SH DFND 2 15289 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 0 1 SH OTR 1 1 0 0 OLO INC CL A 68134L109 117 5615 SH OTR 1 5615 0 0 OLO INC CL A 68134L109 103 4961 SH DFND 2 4961 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 291 SH OTR 1 291 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 8 1589 SH DFND 2 1589 0 0 MARQETA INC CLASS A COM 57142B104 3 175 SH OTR 1 175 0 0 MARQETA INC CLASS A COM 57142B104 61 3558 SH DFND 2 3558 0 0 ENCOMPASS HEALTH CORP COM 29261A100 39 600 SH OTR 1 600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 403 6174 SH DFND 2 6174 0 0 ATOTECH LTD COM G0625A105 8 319 SH DFND 2 319 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 19 1500 SH OTR 1 1500 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 352 27218 SH DFND 2 27218 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 45 626 SH DFND 2 626 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 1 104 SH OTR 1 104 0 0 COMPUGEN LTD ORD M25722105 11 2554 SH DFND 2 2554 0 0 TYLER TECHNOLOGIES INC COM 902252105 22 41 SH OTR 1 41 0 0 TYLER TECHNOLOGIES INC COM 902252105 1078 2004 SH DFND 2 2004 0 0 NUWELLIS INC COM 67113Y108 0 45 SH OTR 1 45 0 0 NUWELLIS INC COM 67113Y108 1 647 SH DFND 2 647 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 31 SH OTR 1 31 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 11 2145 SH DFND 2 2145 0 0 TEJON RANCH CO COM 879080109 199 10433 SH OTR 1 10433 0 0 TEJON RANCH CO COM 879080109 13 701 SH DFND 2 701 0 0 STRYKER CORPORATION COM 863667101 258 964 SH OTR 1 964 0 0 STRYKER CORPORATION COM 863667101 5194 19421 SH DFND 2 19421 0 0 LOCKHEED MARTIN CORP COM 539830109 7 20 SH OTR 1 20 0 0 LOCKHEED MARTIN CORP COM 539830109 6729 18934 SH DFND 2 18934 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 0 19 SH OTR 1 19 0 0 EVOTEC AG SPONSORED ADS 30050E105 3 130 SH OTR 1 130 0 0 U S GLOBAL INVS INC CL A 902952100 5 1190 SH DFND 2 1190 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 444 10428 SH OTR 1 10428 0 0 MAGNA INTL INC COM 559222401 140 1730 SH OTR 1 1730 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 32 SH OTR 1 32 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 562 11365 SH OTR 1 11365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116 2349 SH DFND 2 2349 0 0 VALARIS LIMITED CL A G9460G101 29 797 SH OTR 1 797 0 0 REALTY INCOME CORP COM 756109104 162 2261 SH OTR 1 2261 0 0 REALTY INCOME CORP COM 756109104 4978 69536 SH DFND 2 69536 0 0 REVANCE THERAPEUTICS INC COM 761330109 24 1449 SH DFND 2 1449 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 11 1584 SH DFND 2 1584 0 0 BANCO MACRO SA SPON ADR B 05961W105 5 374 SH OTR 1 374 0 0 PINDUODUO INC SPONSORED ADS 722304102 121 2081 SH OTR 1 2081 0 0 PINDUODUO INC SPONSORED ADS 722304102 1846 31658 SH DFND 2 31658 0 0 ISHARES TR US SML CP VALUE 46436E536 450 14057 SH DFND 2 14057 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 1 347 SH OTR 1 347 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 81 SH OTR 1 81 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 6 SH OTR 1 6 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 6 388 SH DFND 2 388 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 155 3405 SH OTR 1 3405 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 13 294 SH DFND 2 294 0 0 INDEPENDENT BK CORP MASS COM 453836108 11 140 SH OTR 1 140 0 0 INDEPENDENT BK CORP MASS COM 453836108 49 601 SH DFND 2 601 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 6 2329 SH DFND 2 2329 0 0 CLIPPER RLTY INC COM 18885T306 11 1071 SH DFND 2 1071 0 0 CF ACQUISITION CORP V CL A 12520R106 8 802 SH DFND 2 802 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 27 721 SH DFND 2 721 0 0 ROBERT HALF INTL INC COM 770323103 831 7451 SH DFND 2 7451 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1242 29569 SH OTR 1 29569 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 31 731 SH DFND 2 731 0 0 EXTREME NETWORKS INC COM 30226D106 23 1440 SH OTR 1 1440 0 0 EXTREME NETWORKS INC COM 30226D106 14 916 SH DFND 2 916 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 20 1281 SH DFND 2 1281 0 0 INTEVAC INC COM 461148108 144 30531 SH OTR 1 30531 0 0 INTEVAC INC COM 461148108 6 1240 SH DFND 2 1240 0 0 ALLAKOS INC COM 01671P100 1 140 SH OTR 1 140 0 0 ALLAKOS INC COM 01671P100 88 8977 SH DFND 2 8977 0 0 KEROS THERAPEUTICS INC COM 492327101 6 100 SH OTR 1 100 0 0 KEROS THERAPEUTICS INC COM 492327101 92 1577 SH DFND 2 1577 0 0 P & F INDS INC CL A NEW 692830508 0 18 SH OTR 1 18 0 0 P & F INDS INC CL A NEW 692830508 6 924 SH DFND 2 924 0 0 ACNB CORP COM 000868109 4 143 SH OTR 1 143 0 0 IAMGOLD CORP COM 450913108 17 5480 SH OTR 1 5480 0 0 IAMGOLD CORP COM 450913108 30 9757 SH DFND 2 9757 0 0 IDEXX LABS INC COM 45168D104 713 1083 SH OTR 1 1083 0 0 IDEXX LABS INC COM 45168D104 6080 9234 SH DFND 2 9234 0 0 GRIFFON CORP COM 398433102 47 1643 SH OTR 1 1643 0 0 GRIFFON CORP COM 398433102 29 1025 SH DFND 2 1025 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5 536 SH OTR 1 536 0 0 GOLAR LNG LTD SHS G9456A100 61 4894 SH OTR 1 4894 0 0 GOLAR LNG LTD SHS G9456A100 16 1294 SH DFND 2 1294 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 772 37206 SH OTR 1 37206 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 338 16320 SH DFND 2 16320 0 0 MAXIMUS INC COM 577933104 208 2616 SH DFND 2 2616 0 0 CHIMERIX INC COM 16934W106 118 18379 SH OTR 1 18379 0 0 CHIMERIX INC COM 16934W106 68 10588 SH DFND 2 10588 0 0 MACROGENICS INC COM 556099109 40 2471 SH OTR 1 2471 0 0 MACROGENICS INC COM 556099109 102 6331 SH DFND 2 6331 0 0 PROSHARES TR II ULTRA GOLD 74347W601 8 134 SH OTR 1 134 0 0 ADTRAN INC COM 00738A106 45 1972 SH OTR 1 1972 0 0 ADTRAN INC COM 00738A106 37 1619 SH DFND 2 1619 0 0 BOX INC CL A 10316T104 70 2658 SH OTR 1 2658 0 0 BOX INC CL A 10316T104 42 1606 SH DFND 2 1606 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 281 SH OTR 1 281 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 2 1136 SH OTR 1 1136 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 8 4163 SH DFND 2 4163 0 0 MBIA INC COM 55262C100 12 750 SH OTR 1 750 0 0 MBIA INC COM 55262C100 12 772 SH DFND 2 772 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7 585 SH OTR 1 585 0 0 VIVINT SMART HOME INC COM CL A 928542109 27 2758 SH DFND 2 2758 0 0 SELECTA BIOSCIENCES INC COM 816212104 41 12428 SH DFND 2 12428 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 3 SH OTR 1 3 0 0 SOLID BIOSCIENCES INC COM 83422E105 78 44408 SH DFND 2 44408 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 61 3150 SH OTR 1 3150 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 45 2348 SH DFND 2 2348 0 0 C3 AI INC CL A 12468P104 104 3315 SH OTR 1 3315 0 0 C3 AI INC CL A 12468P104 88 2811 SH DFND 2 2811 0 0 LINCOLN NATL CORP IND COM 534187109 71 1035 SH OTR 1 1035 0 0 LINCOLN NATL CORP IND COM 534187109 910 13330 SH DFND 2 13330 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 191 SH OTR 1 191 0 0 NRX PHARMACEUTICALS INC W EXP 05/24/202 629444118 0 15 SH OTR 1 15 0 0 VINCE HLDG CORP COM NEW 92719W207 1 78 SH OTR 1 78 0 0 VINCE HLDG CORP COM NEW 92719W207 3 391 SH DFND 2 391 0 0 Q2 HLDGS INC COM 74736L109 27 340 SH DFND 2 340 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 56 13040 SH OTR 1 13040 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 42 9618 SH DFND 2 9618 0 0 CAZOO GROUP LTD COM G2007L105 0 39 SH OTR 1 39 0 0 GENETRON HLDGS LTD ADS 37186H100 8 1232 SH OTR 1 1232 0 0 AWARE INC MASS COM 05453N100 34 10647 SH OTR 1 10647 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 266 4096 SH OTR 1 4096 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 525 8089 SH DFND 2 8089 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 11 683 SH OTR 1 683 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 54 3385 SH DFND 2 3385 0 0 AMERICAN PUB ED INC COM 02913V103 266 11953 SH OTR 1 11953 0 0 AMERICAN PUB ED INC COM 02913V103 14 635 SH DFND 2 635 0 0 TECNOGLASS INC SHS G87264100 59 2271 SH OTR 1 2271 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 301 2430 SH OTR 1 2430 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 22 174 SH DFND 2 174 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1074 6920 SH OTR 1 6920 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3809 24555 SH DFND 2 24555 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 457 SH OTR 1 457 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 3 387 SH DFND 2 387 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 62 7031 SH OTR 1 7031 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 3 345 SH DFND 2 345 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 111 5011 SH OTR 1 5011 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 111 4988 SH DFND 2 4988 0 0 BANK NEW YORK MELLON CORP COM 064058100 34 578 SH OTR 1 578 0 0 BANK NEW YORK MELLON CORP COM 064058100 3602 62024 SH DFND 2 62024 0 0 IDEANOMICS INC COM 45166V106 11 9053 SH OTR 1 9053 0 0 IDEANOMICS INC COM 45166V106 19 15541 SH DFND 2 15541 0 0 GOPRO INC CL A 38268T103 8 800 SH OTR 1 800 0 0 GOPRO INC CL A 38268T103 22 2148 SH DFND 2 2148 0 0 RIOT BLOCKCHAIN INC COM 767292105 238 10636 SH OTR 1 10636 0 0 RIOT BLOCKCHAIN INC COM 767292105 72 3228 SH DFND 2 3228 0 0 BIONOMICS LIMITED ADS 09063M205 1 100 SH OTR 1 100 0 0 INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116 0 26 SH OTR 1 26 0 0 ARAVIVE INC COM 03890D108 11 4908 SH OTR 1 4908 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51 268 SH OTR 1 268 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 428 2230 SH DFND 2 2230 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 7 672 SH OTR 1 672 0 0 PEOPLES BANCORP INC COM 709789101 16 496 SH DFND 2 496 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 967 1624 SH OTR 1 1624 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2201 3698 SH DFND 2 3698 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 19 2794 SH DFND 2 2794 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 0 16 SH OTR 1 16 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 3 274 SH OTR 1 274 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2 100 SH OTR 1 100 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 153 6993 SH DFND 2 6993 0 0 SJW GROUP COM 784305104 39 528 SH DFND 2 528 0 0 GAMESTOP CORP NEW CL A 36467W109 374 2521 SH OTR 1 2521 0 0 GAMESTOP CORP NEW CL A 36467W109 415 2799 SH DFND 2 2799 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 52 2275 SH OTR 1 2275 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 120 5239 SH DFND 2 5239 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 6 300 SH OTR 1 300 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 5 100 SH OTR 1 100 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 298 6409 SH DFND 2 6409 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261 1736 SH DFND 2 1736 0 0 ELIEM THERAPEUTICS INC COM 28658R106 10 1001 SH DFND 2 1001 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 120 32746 SH OTR 1 32746 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 19 9387 SH DFND 2 9387 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 2 200 SH OTR 1 200 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 40 SH OTR 1 40 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 24 4091 SH DFND 2 4091 0 0 THE9 LTD SPON ADS NEW 88337K302 1 99 SH OTR 1 99 0 0 THE9 LTD SPON ADS NEW 88337K302 91 13517 SH DFND 2 13517 0 0 CORE & MAIN INC CL A 21874C102 93 3056 SH OTR 1 3056 0 0 CORE & MAIN INC CL A 21874C102 140 4613 SH DFND 2 4613 0 0 SCYNEXIS INC COM NEW 811292200 3 524 SH OTR 1 524 0 0 SCYNEXIS INC COM NEW 811292200 10 1578 SH DFND 2 1578 0 0 MEXICO EQUITY & INCOME FD COM 592834105 4 428 SH OTR 1 428 0 0 GENERAL MLS INC COM 370334104 1351 20044 SH OTR 1 20044 0 0 GENERAL MLS INC COM 370334104 3400 50459 SH DFND 2 50459 0 0 ANGION BIOMEDICA CORP COM 03476J107 12 4205 SH DFND 2 4205 0 0 GARMIN LTD SHS H2906T109 295 2165 SH OTR 1 2165 0 0 GARMIN LTD SHS H2906T109 1384 10165 SH DFND 2 10165 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 115 2819 SH OTR 1 2819 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 15 363 SH DFND 2 363 0 0 SPDR SER TR COMP SOFTWARE 78464A599 786 4754 SH DFND 2 4754 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 200 SH DFND 2 200 0 0 UNITED STATES STL CORP NEW COM 912909108 10 400 SH OTR 1 400 0 0 UNITED STATES STL CORP NEW COM 912909108 775 32534 SH DFND 2 32534 0 0 ALLOVIR INC COM 019818103 40 3067 SH DFND 2 3067 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 32 1893 SH OTR 1 1893 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 636 SH DFND 2 636 0 0 NXT-ID INC COM NEW 67091J404 10 3183 SH DFND 2 3183 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 1 100 SH OTR 1 100 0 0 RENREN INC SPONSORED ADS 759892300 17 1182 SH OTR 1 1182 0 0 PROSPERITY BANCSHARES INC COM 743606105 417 5771 SH OTR 1 5771 0 0 PROSPERITY BANCSHARES INC COM 743606105 851 11775 SH DFND 2 11775 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 313 14870 SH DFND 2 14870 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3 300 SH OTR 1 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 18 SH OTR 1 18 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1740 6835 SH DFND 2 6835 0 0 DAILY JOURNAL CORP COM 233912104 11 32 SH DFND 2 32 0 0 RADIANT LOGISTICS INC COM 75025X100 33 4474 SH OTR 1 4474 0 0 RADIANT LOGISTICS INC COM 75025X100 10 1322 SH DFND 2 1322 0 0 COMPASS THERAPEUTICS INC COM 20454B104 10 3205 SH DFND 2 3205 0 0 SIMULATIONS PLUS INC COM 829214105 75 1586 SH OTR 1 1586 0 0 SIMULATIONS PLUS INC COM 829214105 20 413 SH DFND 2 413 0 0 UNITY SOFTWARE INC COM 91332U101 1212 8475 SH OTR 1 8475 0 0 UNITY SOFTWARE INC COM 91332U101 32 224 SH DFND 2 224 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 2 197 SH OTR 1 197 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1832 15622 SH DFND 2 15622 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 1 78 SH OTR 1 78 0 0 DONALDSON INC COM 257651109 444 7493 SH DFND 2 7493 0 0 GAIN THERAPEUTICS INC COM 36269B105 1 142 SH OTR 1 142 0 0 GAIN THERAPEUTICS INC COM 36269B105 6 1028 SH DFND 2 1028 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2 183 SH OTR 1 183 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4 383 SH DFND 2 383 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 24 390 SH OTR 1 390 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 11 179 SH DFND 2 179 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 2 506 SH OTR 1 506 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 11 2280 SH DFND 2 2280 0 0 VERITIV CORP COM 923454102 1057 8622 SH OTR 1 8622 0 0 VERITIV CORP COM 923454102 24 197 SH DFND 2 197 0 0 MP MATERIALS CORP COM CL A 553368101 550 12116 SH OTR 1 12116 0 0 MP MATERIALS CORP COM CL A 553368101 640 14090 SH DFND 2 14090 0 0 ISHARES TR MSCI USA SML CP 46434V290 129 2254 SH DFND 2 2254 0 0 PPL CORP COM 69351T106 1220 40580 SH DFND 2 40580 0 0 APYX MEDICAL CORPORATION COM 03837C106 13 1048 SH DFND 2 1048 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 989 9329 SH DFND 2 9329 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 475 8445 SH DFND 2 8445 0 0 VISA INC COM CL A 92826C839 1452 6700 SH OTR 1 6700 0 0 VISA INC COM CL A 92826C839 30176 139246 SH DFND 2 139246 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 28 9001 SH OTR 1 9001 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 29 9183 SH DFND 2 9183 0 0 MULTIPLAN CORPORATION COM 62548M100 13 3017 SH DFND 2 3017 0 0 KIMBERLY-CLARK CORP COM 494368103 5 33 SH OTR 1 33 0 0 KIMBERLY-CLARK CORP COM 494368103 4272 29888 SH DFND 2 29888 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 234 SH OTR 1 234 0 0 BLACKROCK CAP INVT CORP COM 092533108 6 1614 SH OTR 1 1614 0 0 BLACKROCK CAP INVT CORP COM 092533108 7 1631 SH DFND 2 1631 0 0 MAVERIX METALS INC COM NEW 57776F405 5 1200 SH OTR 1 1200 0 0 MAVERIX METALS INC COM NEW 57776F405 3 763 SH DFND 2 763 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 871 8700 SH OTR 1 8700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 304 3036 SH DFND 2 3036 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1 54 SH OTR 1 54 0 0 STARTEK INC COM 85569C107 10 2005 SH DFND 2 2005 0 0 BAYCOM CORP COM 07272M107 3 146 SH OTR 1 146 0 0 BAYCOM CORP COM 07272M107 9 498 SH DFND 2 498 0 0 SPDR SER TR S&P TELECOM 78464A540 618 6073 SH DFND 2 6073 0 0 MONTAUK RENEWABLES INC COM 61218C103 11 1073 SH OTR 1 1073 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6 570 SH OTR 1 570 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 24 146 SH DFND 2 146 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2 54 SH OTR 1 54 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 187 5776 SH DFND 2 5776 0 0 LAREDO PETROLEUM INC COM 516806205 1 17 SH OTR 1 17 0 0 LAREDO PETROLEUM INC COM 516806205 12 204 SH DFND 2 204 0 0 COUCHBASE INC COM 22207T101 9 341 SH OTR 1 341 0 0 COUCHBASE INC COM 22207T101 1 48 SH DFND 2 48 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 492 10940 SH DFND 2 10940 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3 270 SH OTR 1 270 0 0 AMERICAN TOWER CORP NEW COM 03027X100 741 2533 SH OTR 1 2533 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16098 55036 SH DFND 2 55036 0 0 SCHWAB CHARLES CORP COM 808513105 374 4442 SH OTR 1 4442 0 0 SCHWAB CHARLES CORP COM 808513105 8774 104327 SH DFND 2 104327 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1342 SH DFND 2 1342 0 0 GRAHAM HLDGS CO COM CL B 384637104 205 325 SH DFND 2 325 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 0 22 SH OTR 1 22 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1 100 SH OTR 1 100 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 2 261 SH OTR 1 261 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 13 1423 SH DFND 2 1423 0 0 OPPFI INC W EXP 07/20/202 68386H111 0 57 SH OTR 1 57 0 0 VISHAY PRECISION GROUP INC COM 92835K103 140 3771 SH OTR 1 3771 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10 278 SH DFND 2 278 0 0 REVOLVE GROUP INC CL A 76156B107 82 1461 SH OTR 1 1461 0 0 REVOLVE GROUP INC CL A 76156B107 29 513 SH DFND 2 513 0 0 EQRX INC W EXP 12/17/202 26886C115 0 10 SH OTR 1 10 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 3 1323 SH OTR 1 1323 0 0 AVID TECHNOLOGY INC COM 05367P100 40 1216 SH OTR 1 1216 0 0 AVID TECHNOLOGY INC COM 05367P100 128 3939 SH DFND 2 3939 0 0 ORANGE SPONSORED ADR 684060106 124 11752 SH OTR 1 11752 0 0 PEOPLES BANCORP N C INC COM 710577107 2 89 SH OTR 1 89 0 0 PEOPLES BANCORP N C INC COM 710577107 1 43 SH DFND 2 43 0 0 TAPESTRY INC COM 876030107 0 3 SH OTR 1 3 0 0 TAPESTRY INC COM 876030107 603 14846 SH DFND 2 14846 0 0 CROWN CRAFTS INC COM 228309100 1 148 SH OTR 1 148 0 0 CROWN CRAFTS INC COM 228309100 8 1090 SH DFND 2 1090 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 909 21806 SH DFND 2 21806 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 0 1 SH OTR 1 1 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 34 SH OTR 1 34 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 120 6375 SH DFND 2 6375 0 0 WABASH NATL CORP COM 929566107 241 12350 SH OTR 1 12350 0 0 WABASH NATL CORP COM 929566107 19 988 SH DFND 2 988 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1094 17398 SH DFND 2 17398 0 0 BABYLON HLDGS LTD W EXP 10/21/202 G07031118 0 14 SH OTR 1 14 0 0 NRX PHARMACEUTICALS INC COM 629444100 1 219 SH DFND 2 219 0 0 EQRX INC COM 26886C107 0 50 SH OTR 1 50 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2 177 SH OTR 1 177 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 0 153 SH OTR 1 153 0 0 HENRY SCHEIN INC COM 806407102 207 2672 SH OTR 1 2672 0 0 HENRY SCHEIN INC COM 806407102 653 8425 SH DFND 2 8425 0 0 CULP INC COM 230215105 21 2206 SH OTR 1 2206 0 0 ISUN INC COM 465246106 10 1733 SH OTR 1 1733 0 0 ISUN INC COM 465246106 3 500 SH DFND 2 500 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2 200 SH DFND 2 200 0 0 FIVE9 INC COM 338307101 254 1849 SH OTR 1 1849 0 0 FIVE9 INC COM 338307101 102 744 SH DFND 2 744 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 10 728 SH OTR 1 728 0 0 TARGET HOSPITALITY CORP COM 87615L107 56 15780 SH OTR 1 15780 0 0 TARGET HOSPITALITY CORP COM 87615L107 11 3112 SH DFND 2 3112 0 0 MASTECH DIGITAL INC COM 57633B100 5 320 SH OTR 1 320 0 0 MASTECH DIGITAL INC COM 57633B100 2 100 SH DFND 2 100 0 0 NISOURCE INC COM 65473P105 6 200 SH OTR 1 200 0 0 NISOURCE INC COM 65473P105 851 30829 SH DFND 2 30829 0 0 ARCHER AVIATION INC COM CL A 03945R102 0 10 SH OTR 1 10 0 0 ARCHER AVIATION INC COM CL A 03945R102 145 23986 SH DFND 2 23986 0 0 MOLINA HEALTHCARE INC COM 60855R100 1724 5421 SH OTR 1 5421 0 0 MOLINA HEALTHCARE INC COM 60855R100 1009 3172 SH DFND 2 3172 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1 15 SH OTR 1 15 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 272 2887 SH DFND 2 2887 0 0 KINNATE BIOPHARMA INC COM 49705R105 11 638 SH OTR 1 638 0 0 KINNATE BIOPHARMA INC COM 49705R105 12 695 SH DFND 2 695 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 3 SH OTR 1 3 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 3 68 SH OTR 1 68 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 26 676 SH DFND 2 676 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 350 6945 SH OTR 1 6945 0 0 BABYLON HLDGS LTD CL A SHS G07031100 1 220 SH OTR 1 220 0 0 BABYLON HLDGS LTD CL A SHS G07031100 29 4928 SH DFND 2 4928 0 0 PACTIV EVERGREEN INC COM 69526K105 4 338 SH OTR 1 338 0 0 PACTIV EVERGREEN INC COM 69526K105 11 845 SH DFND 2 845 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 4 592 SH OTR 1 592 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 5 813 SH DFND 2 813 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 2 162 SH OTR 1 162 0 0 TRIP COM GROUP LTD ADS 89677Q107 167 6778 SH OTR 1 6778 0 0 TRIP COM GROUP LTD ADS 89677Q107 31 1257 SH DFND 2 1257 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 174 1532 SH OTR 1 1532 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 105 928 SH DFND 2 928 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 HACKETT GROUP INC COM 404609109 242 11793 SH OTR 1 11793 0 0 HACKETT GROUP INC COM 404609109 22 1065 SH DFND 2 1065 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1158 SH OTR 1 1158 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 7696 SH DFND 2 7696 0 0 PARAMOUNT GROUP INC COM 69924R108 1 105 SH OTR 1 105 0 0 PARAMOUNT GROUP INC COM 69924R108 14 1723 SH DFND 2 1723 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 43 SH OTR 1 43 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1272 4514 SH DFND 2 4514 0 0 PLANET LABS PBC COM CL A 72703X106 77 12447 SH DFND 2 12447 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 4 350 SH OTR 1 350 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 100 SH OTR 1 100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 50 SH OTR 1 50 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 297 SH DFND 2 297 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 44 205 SH OTR 1 205 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 525 2437 SH DFND 2 2437 0 0 MATSON INC COM 57686G105 180 2002 SH OTR 1 2002 0 0 MATSON INC COM 57686G105 32 351 SH DFND 2 351 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 8 5886 SH DFND 2 5886 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 321 SH OTR 1 321 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 869 3096 SH DFND 2 3096 0 0 INTUIT COM 461202103 872 1355 SH OTR 1 1355 0 0 INTUIT COM 461202103 23059 35849 SH DFND 2 35849 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1139 21453 SH DFND 2 21453 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1 111 SH OTR 1 111 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 94 SH OTR 1 94 0 0 VYNE THERAPEUTICS INC COM 92941V209 8 8232 SH DFND 2 8232 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1 100 SH OTR 1 100 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 18 2883 SH OTR 1 2883 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 841 SH DFND 2 841 0 0 IMMATICS N.V SHS N44445109 1 100 SH OTR 1 100 0 0 SEA LTD SPONSORD ADS 81141R100 621 2778 SH OTR 1 2778 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 215 SH OTR 1 215 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 495 SH DFND 2 495 0 0 SAUL CTRS INC COM 804395101 465 8763 SH OTR 1 8763 0 0 SAUL CTRS INC COM 804395101 41 769 SH DFND 2 769 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 63 1325 SH OTR 1 1325 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20 429 SH DFND 2 429 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 9 944 SH OTR 1 944 0 0 SKILLZ INC COM 83067L109 73 9828 SH OTR 1 9828 0 0 SKILLZ INC COM 83067L109 47 6335 SH DFND 2 6335 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 24 2460 SH OTR 1 2460 0 0 ANTERO MIDSTREAM CORP COM 03676B102 105 10817 SH OTR 1 10817 0 0 ANTERO MIDSTREAM CORP COM 03676B102 151 15614 SH DFND 2 15614 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 819 18968 SH DFND 2 18968 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 68 8841 SH DFND 2 8841 0 0 RED CAT HLDGS INC COM 75644T100 5 2333 SH OTR 1 2333 0 0 RED CAT HLDGS INC COM 75644T100 12 5935 SH DFND 2 5935 0 0 SPDR SER TR DJ REIT ETF 78464A607 4722 38656 SH DFND 2 38656 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 29 1324 SH DFND 2 1324 0 0 TWIN DISC INC COM 901476101 3 251 SH OTR 1 251 0 0 TAOPING INC SHS NEW G8675V119 5 2784 SH DFND 2 2784 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 2 310 SH OTR 1 310 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 36 4815 SH DFND 2 4815 0 0 LANNET INC COM 516012101 24 14507 SH OTR 1 14507 0 0 LANNET INC COM 516012101 14 8622 SH DFND 2 8622 0 0 ISHARES TR CONV BD ETF 46435G102 12 137 SH OTR 1 137 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16 354 SH OTR 1 354 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 80 1769 SH DFND 2 1769 0 0 KEMPHARM INC COM NEW 488445206 95 10912 SH OTR 1 10912 0 0 KEMPHARM INC COM NEW 488445206 56 6435 SH DFND 2 6435 0 0 ACUITYADS HLDGS INC COM 00510L106 1 400 SH OTR 1 400 0 0 ACUITYADS HLDGS INC COM 00510L106 35 9493 SH DFND 2 9493 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 998 4682 SH OTR 1 4682 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3541 16608 SH DFND 2 16608 0 0 LGI HOMES INC COM 50187T106 0 1 SH OTR 1 1 0 0 LGI HOMES INC COM 50187T106 44 284 SH DFND 2 284 0 0 MANITOWOC CO INC COM NEW 563571405 15 782 SH DFND 2 782 0 0 ZILLOW GROUP INC CL A 98954M101 273 4390 SH OTR 1 4390 0 0 ZILLOW GROUP INC CL A 98954M101 90 1449 SH DFND 2 1449 0 0 INSTEEL INDS INC COM 45774W108 23 576 SH DFND 2 576 0 0 BANCORP INC DEL COM 05969A105 2 75 SH OTR 1 75 0 0 BANCORP INC DEL COM 05969A105 19 740 SH DFND 2 740 0 0 SILVERSPAC INC CLASS A ORD G8136V104 0 17 SH OTR 1 17 0 0 EPR PPTYS COM SH BEN INT 26884U109 304 6394 SH OTR 1 6394 0 0 EPR PPTYS COM SH BEN INT 26884U109 249 5246 SH DFND 2 5246 0 0 MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 5 489 SH OTR 1 489 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 420 SH OTR 1 420 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 1 286 SH OTR 1 286 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 0 10 SH OTR 1 10 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 17 793 SH DFND 2 793 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 147 SH OTR 1 147 0 0 WIRELESS TELECOM GROUP INC COM 976524108 7 3266 SH DFND 2 3266 0 0 TOMPKINS FINL CORP COM 890110109 161 1929 SH OTR 1 1929 0 0 TOMPKINS FINL CORP COM 890110109 27 323 SH DFND 2 323 0 0 AMPCO-PITTSBURG CORP COM 032037103 1 189 SH OTR 1 189 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 908 15595 SH OTR 1 15595 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 135 2322 SH DFND 2 2322 0 0 TENARIS S A SPONSORED ADS 88031M109 352 16896 SH OTR 1 16896 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G713 393 47482 SH DFND 2 47482 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 134 SH OTR 1 134 0 0 POSHMARK INC COM CL A 73739W104 81 4732 SH OTR 1 4732 0 0 VEECO INSTRS INC DEL COM 922417100 46 1627 SH OTR 1 1627 0 0 VEECO INSTRS INC DEL COM 922417100 10 349 SH DFND 2 349 0 0 CITRIX SYS INC COM 177376100 140 1475 SH OTR 1 1475 0 0 CITRIX SYS INC COM 177376100 858 9073 SH DFND 2 9073 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 73 SH OTR 1 73 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 836 3391 SH OTR 1 3391 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14354 58213 SH DFND 2 58213 0 0 GT BIOPHARMA INC COM NEW 36254L209 12 3888 SH DFND 2 3888 0 0 TERNS PHARMACEUTICALS INC COM 880881107 11 1543 SH DFND 2 1543 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 226 2764 SH OTR 1 2764 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 416 5093 SH DFND 2 5093 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH OTR 1 1 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 35 SH OTR 1 35 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 6 82 SH OTR 1 82 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 707 9230 SH DFND 2 9230 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18 130 SH OTR 1 130 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 26 5613 SH OTR 1 5613 0 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 2 193 SH OTR 1 193 0 0 DARDEN RESTAURANTS INC COM 237194105 166 1102 SH OTR 1 1102 0 0 DARDEN RESTAURANTS INC COM 237194105 1094 7264 SH DFND 2 7264 0 0 UMH PPTYS INC COM 903002103 16 591 SH DFND 2 591 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 0 32 SH OTR 1 32 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 0 137 SH DFND 2 137 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 1 70 SH OTR 1 70 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 2 317 SH DFND 2 317 0 0 TRUIST FINL CORP COM 89832Q109 184 3143 SH OTR 1 3143 0 0 TRUIST FINL CORP COM 89832Q109 6529 111506 SH DFND 2 111506 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 4137 264513 SH OTR 1 264513 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 5658 361761 SH DFND 2 361761 0 0 TRANSDIGM GROUP INC COM 893641100 527 828 SH OTR 1 828 0 0 TRANSDIGM GROUP INC COM 893641100 1771 2784 SH DFND 2 2784 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 2 733 SH OTR 1 733 0 0 PROPHASE LABS INC COM 74345W108 3 370 SH OTR 1 370 0 0 CITY OFFICE REIT INC COM 178587101 15 760 SH DFND 2 760 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 3 296 SH DFND 2 296 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 35 12635 SH OTR 1 12635 0 0 ORGANON & CO COMMON STOCK 68622V106 25 815 SH OTR 1 815 0 0 ORGANON & CO COMMON STOCK 68622V106 446 14639 SH DFND 2 14639 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 8 425 SH OTR 1 425 0 0 ARCA BIOPHARMA INC COM 00211Y506 5 2285 SH OTR 1 2285 0 0 AVALO THERAPEUTICS INC COM 05338F108 13 7448 SH DFND 2 7448 0 0 MICRON TECHNOLOGY INC COM 595112103 171 1838 SH OTR 1 1838 0 0 MICRON TECHNOLOGY INC COM 595112103 15153 162670 SH DFND 2 162670 0 0 ITERIS INC NEW COM 46564T107 83 20791 SH OTR 1 20791 0 0 ITERIS INC NEW COM 46564T107 13 3179 SH DFND 2 3179 0 0 WIDEPOINT CORP COMMON 967590209 3 793 SH OTR 1 793 0 0 HEARTLAND FINL USA INC COM 42234Q102 5 100 SH OTR 1 100 0 0 HEARTLAND FINL USA INC COM 42234Q102 26 520 SH DFND 2 520 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 396 SH OTR 1 396 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 109 2580 SH DFND 2 2580 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 8 277 SH OTR 1 277 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5 198 SH DFND 2 198 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 SILGAN HOLDINGS INC COM 827048109 9 207 SH OTR 1 207 0 0 SILGAN HOLDINGS INC COM 827048109 180 4204 SH DFND 2 4204 0 0 ISHARES TR MSCI POLAND ETF 46429B606 9 411 SH OTR 1 411 0 0 ISHARES TR MSCI POLAND ETF 46429B606 7 340 SH DFND 2 340 0 0 ANTARES PHARMA INC COM 036642106 14 3851 SH DFND 2 3851 0 0 HARSCO CORP COM 415864107 270 16171 SH OTR 1 16171 0 0 HARSCO CORP COM 415864107 42 2484 SH DFND 2 2484 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 0 7 SH OTR 1 7 0 0 NETSCOUT SYS INC COM 64115T104 19 573 SH OTR 1 573 0 0 NETSCOUT SYS INC COM 64115T104 18 549 SH DFND 2 549 0 0 BOISE CASCADE CO DEL COM 09739D100 192 2691 SH OTR 1 2691 0 0 BOISE CASCADE CO DEL COM 09739D100 33 464 SH DFND 2 464 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 65 SH OTR 1 65 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 1 111 SH OTR 1 111 0 0 PROS HOLDINGS INC COM 74346Y103 94 2715 SH OTR 1 2715 0 0 PROS HOLDINGS INC COM 74346Y103 18 528 SH DFND 2 528 0 0 WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 0 46 SH OTR 1 46 0 0 APRIA INC COM 03836A101 22 667 SH DFND 2 667 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 0 47 SH OTR 1 47 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 15 939 SH DFND 2 939 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 203 3338 SH OTR 1 3338 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 24 389 SH DFND 2 389 0 0 YUM CHINA HLDGS INC COM 98850P109 15 307 SH OTR 1 307 0 0 YUM CHINA HLDGS INC COM 98850P109 41 826 SH DFND 2 826 0 0 GEVO INC COM PAR 374396406 84 19665 SH OTR 1 19665 0 0 GEVO INC COM PAR 374396406 28 6502 SH DFND 2 6502 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 33 3152 SH DFND 2 3152 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 175 1560 SH DFND 2 1560 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 631 11275 SH OTR 1 11275 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31 553 SH DFND 2 553 0 0 PROSHARES TR ULTPRO SHT 2017 74347G747 0 35 SH OTR 1 35 0 0 PROSHARES TR ULTPRO SHT 2017 74347G747 193 22962 SH DFND 2 22962 0 0 ORIGIN BANCORP INC COM 68621T102 16 375 SH DFND 2 375 0 0 SEMILEDS CORP COM NEW 816645204 6 1390 SH OTR 1 1390 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 5 394 SH OTR 1 394 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 11 815 SH DFND 2 815 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 569 5092 SH DFND 2 5092 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3 188 SH OTR 1 188 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 4 208 SH DFND 2 208 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 82 11476 SH OTR 1 11476 0 0 LEGALZOOM COM INC COM 52466B103 10 606 SH DFND 2 606 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 147 8355 SH OTR 1 8355 0 0 COHERUS BIOSCIENCES INC COM 19249H103 86 5392 SH OTR 1 5392 0 0 COHERUS BIOSCIENCES INC COM 19249H103 107 6717 SH DFND 2 6717 0 0 S&W SEED CO COM 785135104 12 4457 SH OTR 1 4457 0 0 S&W SEED CO COM 785135104 19 6793 SH DFND 2 6793 0 0 HOULIHAN LOKEY INC CL A 441593100 14 131 SH OTR 1 131 0 0 HOULIHAN LOKEY INC CL A 441593100 46 445 SH DFND 2 445 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH OTR 1 10 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 275 SH DFND 2 275 0 0 MARATHON OIL CORP COM 565849106 5 331 SH OTR 1 331 0 0 MARATHON OIL CORP COM 565849106 442 26902 SH DFND 2 26902 0 0 ECOVYST INC COM 27923Q109 1 100 SH OTR 1 100 0 0 ECOVYST INC COM 27923Q109 28 2756 SH DFND 2 2756 0 0 TITAN MACHY INC COM 88830R101 27 795 SH DFND 2 795 0 0 EVERI HLDGS INC COM 30034T103 1 33 SH OTR 1 33 0 0 EVERI HLDGS INC COM 30034T103 26 1239 SH DFND 2 1239 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 186 SH OTR 1 186 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1644 14555 SH DFND 2 14555 0 0 UBS GROUP AG SHS H42097107 19 1049 SH OTR 1 1049 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 9 2287 SH DFND 2 2287 0 0 GRAB HOLDINGS LIMITED W EXP 12/01/202 G4124C117 0 63 SH OTR 1 63 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2 175 SH OTR 1 175 0 0 PAGERDUTY INC COM 69553P100 23 672 SH OTR 1 672 0 0 PAGERDUTY INC COM 69553P100 33 961 SH DFND 2 961 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 48 SH OTR 1 48 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 895 2339 SH OTR 1 2339 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19134 50016 SH DFND 2 50016 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 200 13406 SH OTR 1 13406 0 0 MUSTANG BIO INC COM 62818Q104 0 153 SH OTR 1 153 0 0 MUSTANG BIO INC COM 62818Q104 36 21943 SH DFND 2 21943 0 0 SWK HLDGS CORP COM NEW 78501P203 1 53 SH OTR 1 53 0 0 SWK HLDGS CORP COM NEW 78501P203 2 107 SH DFND 2 107 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 190 9419 SH OTR 1 9419 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 403 20017 SH DFND 2 20017 0 0 IRIDEX CORP COM 462684101 13 2120 SH OTR 1 2120 0 0 IRIDEX CORP COM 462684101 4 709 SH DFND 2 709 0 0 GO ACQUISITION CORP COM 362019101 1 118 SH OTR 1 118 0 0 GO ACQUISITION CORP COM 362019101 14 1412 SH DFND 2 1412 0 0 TYRA BIOSCIENCES INC COM 90240B106 14 963 SH DFND 2 963 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1 203 SH OTR 1 203 0 0 COMMUNITY WEST BANCSHARES COM 204157101 3 202 SH OTR 1 202 0 0 CITY HLDG CO COM 177835105 21 252 SH DFND 2 252 0 0 TRIUMPH BANCORP INC COM 89679E300 33 278 SH DFND 2 278 0 0 QUMU CORP COM 749063103 12 5816 SH OTR 1 5816 0 0 QUMU CORP COM 749063103 4 2010 SH DFND 2 2010 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 83 SH OTR 1 83 0 0 PERKINELMER INC COM 714046109 1345 6692 SH OTR 1 6692 0 0 PERKINELMER INC COM 714046109 1341 6669 SH DFND 2 6669 0 0 BALLYS CORPORATION COM 05875B106 17 437 SH DFND 2 437 0 0 LIFEWAY FOODS INC COM 531914109 1 113 SH OTR 1 113 0 0 LIFEWAY FOODS INC COM 531914109 11 2315 SH DFND 2 2315 0 0 PONO CAPITAL CORP CLASS A COM 732450101 1 107 SH OTR 1 107 0 0 BEL FUSE INC CL B 077347300 2 186 SH OTR 1 186 0 0 BEL FUSE INC CL B 077347300 2 156 SH DFND 2 156 0 0 CTS CORP COM 126501105 153 4160 SH OTR 1 4160 0 0 CTS CORP COM 126501105 16 426 SH DFND 2 426 0 0 NVIDIA CORPORATION COM 67066G104 4943 16806 SH OTR 1 16806 0 0 NVIDIA CORPORATION COM 67066G104 91140 309884 SH DFND 2 309884 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 23 3375 SH DFND 2 3375 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 0 2 SH OTR 1 2 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 0 3 SH OTR 1 3 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1 140 SH OTR 1 140 0 0 FAIR ISAAC CORP COM 303250104 751 1731 SH OTR 1 1731 0 0 FAIR ISAAC CORP COM 303250104 808 1864 SH DFND 2 1864 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 36 7730 SH OTR 1 7730 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 139 29942 SH DFND 2 29942 0 0 CONFLUENT INC CLASS A COM 20717M103 441 5784 SH OTR 1 5784 0 0 CONFLUENT INC CLASS A COM 20717M103 60 782 SH DFND 2 782 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 765 8438 SH OTR 1 8438 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5965 65828 SH DFND 2 65828 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 12 1206 SH OTR 1 1206 0 0 OMNICOM GROUP INC COM 681919106 773 10545 SH DFND 2 10545 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 62 1315 SH OTR 1 1315 0 0 RELAY THERAPEUTICS INC COM 75943R102 42 1373 SH OTR 1 1373 0 0 RELAY THERAPEUTICS INC COM 75943R102 192 6236 SH DFND 2 6236 0 0 IRONNET INC COM 46323Q105 13 3128 SH OTR 1 3128 0 0 IRONNET INC COM 46323Q105 34 7995 SH DFND 2 7995 0 0 CONOCOPHILLIPS COM 20825C104 2000 27710 SH OTR 1 27710 0 0 CONOCOPHILLIPS COM 20825C104 5422 75115 SH DFND 2 75115 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 17 1752 SH OTR 1 1752 0 0 SACHEM CAP CORP COM 78590A109 13 2168 SH OTR 1 2168 0 0 SACHEM CAP CORP COM 78590A109 5 906 SH DFND 2 906 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 15 1886 SH OTR 1 1886 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 6 682 SH DFND 2 682 0 0 ATMOS ENERGY CORP COM 049560105 72 689 SH OTR 1 689 0 0 ATMOS ENERGY CORP COM 049560105 671 6407 SH DFND 2 6407 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 9 1358 SH DFND 2 1358 0 0 VAXART INC COM NEW 92243A200 10 1605 SH OTR 1 1605 0 0 VAXART INC COM NEW 92243A200 172 27506 SH DFND 2 27506 0 0 MONGODB INC CL A 60937P106 468 885 SH OTR 1 885 0 0 MONGODB INC CL A 60937P106 589 1112 SH DFND 2 1112 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 0 3 SH OTR 1 3 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 201 1986 SH DFND 2 1986 0 0 ICU MED INC COM 44930G107 217 915 SH OTR 1 915 0 0 ICU MED INC COM 44930G107 250 1055 SH DFND 2 1055 0 0 PRIMERICA INC COM 74164M108 1503 9804 SH OTR 1 9804 0 0 PRIMERICA INC COM 74164M108 294 1921 SH DFND 2 1921 0 0 RESONANT INC COM 76118L102 5 2729 SH OTR 1 2729 0 0 TASKUS INC CLASS A COM 87652V109 24 436 SH OTR 1 436 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 549 8049 SH DFND 2 8049 0 0 NEXA RES S A COM L67359106 15 1874 SH OTR 1 1874 0 0 NEXA RES S A COM L67359106 23 2892 SH DFND 2 2892 0 0 VROOM INC COM 92918V109 67 6246 SH OTR 1 6246 0 0 VROOM INC COM 92918V109 1 49 SH DFND 2 49 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4 1277 SH DFND 2 1277 0 0 NOKIA CORP SPONSORED ADR 654902204 5 852 SH OTR 1 852 0 0 NOKIA CORP SPONSORED ADR 654902204 75 12099 SH DFND 2 12099 0 0 PILGRIMS PRIDE CORP COM 72147K108 142 5046 SH DFND 2 5046 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 12 2474 SH OTR 1 2474 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 18 3815 SH DFND 2 3815 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 2 177 SH OTR 1 177 0 0 VERTEX INC CL A 92538J106 2 100 SH OTR 1 100 0 0 VERTEX INC CL A 92538J106 15 959 SH DFND 2 959 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 15 SH OTR 1 15 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2 424 SH DFND 2 424 0 0 ANI PHARMACEUTICALS INC COM 00182C103 13 285 SH DFND 2 285 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 22 866 SH DFND 2 866 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 0 22 SH OTR 1 22 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 6 613 SH OTR 1 613 0 0 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 11 1111 SH OTR 1 1111 0 0 JETBLUE AWYS CORP COM 477143101 103 7224 SH OTR 1 7224 0 0 JETBLUE AWYS CORP COM 477143101 281 19766 SH DFND 2 19766 0 0 FIELD TRIP HEALTH LTD COM 31656R102 0 195 SH OTR 1 195 0 0 MARINE PRODS CORP COM 568427108 7 570 SH OTR 1 570 0 0 MARINE PRODS CORP COM 568427108 11 864 SH DFND 2 864 0 0 BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 809 31806 SH DFND 2 31806 0 0 OUTFRONT MEDIA INC COM 69007J106 112 4191 SH DFND 2 4191 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 181 SH DFND 2 181 0 0 PEABODY ENGR CORP COM 704551100 2 182 SH OTR 1 182 0 0 PEABODY ENGR CORP COM 704551100 506 50207 SH DFND 2 50207 0 0 SAIA INC COM 78709Y105 807 2394 SH OTR 1 2394 0 0 SAIA INC COM 78709Y105 549 1630 SH DFND 2 1630 0 0 FACTSET RESH SYS INC COM 303075105 72 148 SH OTR 1 148 0 0 FACTSET RESH SYS INC COM 303075105 1508 3102 SH DFND 2 3102 0 0 CN ENERGY GROUP INC SHS G2181K105 1 465 SH DFND 2 465 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 14 1400 SH OTR 1 1400 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 8 833 SH DFND 2 833 0 0 XILIO THERAPEUTICS INC COM 98422T100 15 961 SH DFND 2 961 0 0 AUDDIA INC COM 05072K107 7 3667 SH DFND 2 3667 0 0 COMPASS INC CL A 20464U100 23 2485 SH OTR 1 2485 0 0 COMPASS INC CL A 20464U100 176 19396 SH DFND 2 19396 0 0 EXXON MOBIL CORP COM 30231G102 1269 20737 SH OTR 1 20737 0 0 EXXON MOBIL CORP COM 30231G102 10442 170655 SH DFND 2 170655 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 16 571 SH DFND 2 571 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 8 11600 SH DFND 2 11600 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2 28 SH OTR 1 28 0 0 ISHARES TR MSCI CHINA ETF 46429B671 87 1382 SH DFND 2 1382 0 0 NICOLET BANKSHARES INC COM 65406E102 18 210 SH DFND 2 210 0 0 OOMA INC COM 683416101 107 5245 SH OTR 1 5245 0 0 OOMA INC COM 683416101 20 956 SH DFND 2 956 0 0 ATHIRA PHARMA INC COM 04746L104 2 117 SH OTR 1 117 0 0 ATHIRA PHARMA INC COM 04746L104 8 632 SH DFND 2 632 0 0 HMN FINL INC COM 40424G108 3 125 SH OTR 1 125 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 4 436 SH OTR 1 436 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 29 2966 SH DFND 2 2966 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 489 4139 SH OTR 1 4139 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 103 874 SH DFND 2 874 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3 352 SH OTR 1 352 0 0 CHART INDS INC COM 16115Q308 352 2205 SH OTR 1 2205 0 0 CHART INDS INC COM 16115Q308 67 422 SH DFND 2 422 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 20 SH OTR 1 20 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 591 14694 SH DFND 2 14694 0 0 FULL HSE RESORTS INC COM 359678109 13 1048 SH DFND 2 1048 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 5 4169 SH DFND 2 4169 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 5 225 SH OTR 1 225 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 14 667 SH DFND 2 667 0 0 GSE SYS INC COM 36227K106 4 2542 SH DFND 2 2542 0 0 GILDAN ACTIVEWEAR INC COM 375916103 260 6176 SH OTR 1 6176 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6 148 SH DFND 2 148 0 0 TFI INTL INC COM 87241L109 16 142 SH OTR 1 142 0 0 TFI INTL INC COM 87241L109 136 1219 SH DFND 2 1219 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 1958 SH DFND 2 1958 0 0 LARIMAR THERAPEUTICS INC COM 517125100 12 1126 SH DFND 2 1126 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 72 SH DFND 2 72 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1 40 SH OTR 1 40 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 58 2063 SH DFND 2 2063 0 0 AGEX THERAPEUTICS INC COM 00848H108 2 1521 SH OTR 1 1521 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH OTR 1 2 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 420 2478 SH DFND 2 2478 0 0 ERIE INDTY CO CL A 29530P102 114 594 SH OTR 1 594 0 0 ERIE INDTY CO CL A 29530P102 17 88 SH DFND 2 88 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 5 482 SH DFND 2 482 0 0 ALTRIA GROUP INC COM 02209S103 15367 324265 SH OTR 1 324265 0 0 ALTRIA GROUP INC COM 02209S103 6508 137334 SH DFND 2 137334 0 0 BLEND LABS INC CL A 09352U108 0 8 SH OTR 1 8 0 0 EDISON INTL COM 281020107 863 12641 SH OTR 1 12641 0 0 EDISON INTL COM 281020107 1592 23321 SH DFND 2 23321 0 0 CENTENE CORP DEL COM 15135B101 1174 14253 SH OTR 1 14253 0 0 CENTENE CORP DEL COM 15135B101 2684 32571 SH DFND 2 32571 0 0 MCGRATH RENTCORP COM 580589109 48 596 SH OTR 1 596 0 0 MCGRATH RENTCORP COM 580589109 21 261 SH DFND 2 261 0 0 ZEDGE INC CL B 98923T104 6 742 SH OTR 1 742 0 0 ZEDGE INC CL B 98923T104 16 1941 SH DFND 2 1941 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13 600 SH OTR 1 600 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 1 100 SH DFND 2 100 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 33 3177 SH OTR 1 3177 0 0 NOVAGOLD RES INC COM NEW 66987E206 44 6426 SH OTR 1 6426 0 0 NOVAGOLD RES INC COM NEW 66987E206 29 4300 SH DFND 2 4300 0 0 GOLDEN ENTMT INC COM 381013101 23 447 SH OTR 1 447 0 0 GOLDEN ENTMT INC COM 381013101 27 530 SH DFND 2 530 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 6 577 SH OTR 1 577 0 0 CEL-SCI CORP COM PAR NEW 150837607 2 241 SH OTR 1 241 0 0 CEL-SCI CORP COM PAR NEW 150837607 81 11371 SH DFND 2 11371 0 0 AKERO THERAPEUTICS INC COM 00973Y108 37 1753 SH DFND 2 1753 0 0 KNOWLES CORP COM 49926D109 15 658 SH DFND 2 658 0 0 PAYA HOLDINGS INC COM CL A 70434P103 21 3327 SH DFND 2 3327 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20 5248 SH OTR 1 5248 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 7 1409 SH DFND 2 1409 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 38 219 SH DFND 2 219 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 32 16457 SH DFND 2 16457 0 0 TORRID HLDGS INC COM 89142B107 4 405 SH OTR 1 405 0 0 TORRID HLDGS INC COM 89142B107 26 2611 SH DFND 2 2611 0 0 IMMUNOGEN INC COM 45253H101 1 100 SH OTR 1 100 0 0 IMMUNOGEN INC COM 45253H101 180 24304 SH DFND 2 24304 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 1 101 SH OTR 1 101 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 8 769 SH DFND 2 769 0 0 REGENCY CTRS CORP COM 758849103 562 7462 SH OTR 1 7462 0 0 REGENCY CTRS CORP COM 758849103 1413 18750 SH DFND 2 18750 0 0 PENNANTPARK INVT CORP COM 708062104 9 1313 SH DFND 2 1313 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 6 400 SH OTR 1 400 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 3 209 SH DFND 2 209 0 0 CHARLES RIV LABS INTL INC COM 159864107 1102 2926 SH OTR 1 2926 0 0 CHARLES RIV LABS INTL INC COM 159864107 941 2498 SH DFND 2 2498 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 67 3508 SH OTR 1 3508 0 0 PAYCHEX INC COM 704326107 673 4932 SH OTR 1 4932 0 0 PAYCHEX INC COM 704326107 6641 48653 SH DFND 2 48653 0 0 BSQUARE CORP COM NEW 11776U300 3 1712 SH DFND 2 1712 0 0 FREQUENCY ELECTRS INC COM 358010106 10 967 SH OTR 1 967 0 0 FREQUENCY ELECTRS INC COM 358010106 4 357 SH DFND 2 357 0 0 SURO CAPITAL CORP COM NEW 86887Q109 4 342 SH OTR 1 342 0 0 SURO CAPITAL CORP COM NEW 86887Q109 5 371 SH DFND 2 371 0 0 NEWS CORP NEW CL A 65249B109 445 19939 SH OTR 1 19939 0 0 NEWS CORP NEW CL A 65249B109 363 16277 SH DFND 2 16277 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 126 SH OTR 1 126 0 0 ORION OFFICE REIT INC COM 68629Y103 2 110 SH OTR 1 110 0 0 ORION OFFICE REIT INC COM 68629Y103 24 1284 SH DFND 2 1284 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 5 79 SH OTR 1 79 0 0 WATSCO INC CL B CONV 942622101 27 87 SH DFND 2 87 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 1 81 SH OTR 1 81 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 1 100 SH DFND 2 100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 1583 SH DFND 2 1583 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65 1655 SH OTR 1 1655 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1618 41398 SH DFND 2 41398 0 0 CONX CORP UNIT 10/30/2027 212873202 3 331 SH OTR 1 331 0 0 DUKE REALTY CORP COM NEW 264411505 103 1562 SH OTR 1 1562 0 0 DUKE REALTY CORP COM NEW 264411505 2996 45641 SH DFND 2 45641 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2 179 SH OTR 1 179 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2 68 SH OTR 1 68 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 9 339 SH DFND 2 339 0 0 DYNATRACE INC COM NEW 268150109 337 5577 SH OTR 1 5577 0 0 DYNATRACE INC COM NEW 268150109 382 6324 SH DFND 2 6324 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 85 24167 SH OTR 1 24167 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 53 15214 SH DFND 2 15214 0 0 XTANT MED HLDGS INC COM NEW 98420P308 6 10269 SH DFND 2 10269 0 0 MITEK SYS INC COM NEW 606710200 2 100 SH OTR 1 100 0 0 MITEK SYS INC COM NEW 606710200 27 1503 SH DFND 2 1503 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 2 6841 SH DFND 2 6841 0 0 BLACKBERRY LTD COM 09228F103 28 3043 SH OTR 1 3043 0 0 DESTINATION XL GROUP INC COM 25065K104 39 6804 SH OTR 1 6804 0 0 SILVERGATE CAP CORP CL A 82837P408 158 1069 SH OTR 1 1069 0 0 SILVERGATE CAP CORP CL A 82837P408 71 480 SH DFND 2 480 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 16 17859 SH OTR 1 17859 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 3 3671 SH DFND 2 3671 0 0 2U INC COM 90214J101 16 783 SH OTR 1 783 0 0 2U INC COM 90214J101 13 670 SH DFND 2 670 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1 81 SH OTR 1 81 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3 133 SH OTR 1 133 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 0 17 SH DFND 2 17 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 8 788 SH OTR 1 788 0 0 DARIOHEALTH CORP COM NEW 23725P209 26 2011 SH DFND 2 2011 0 0 UNITED STATES CELLULAR CORP COM 911684108 19 592 SH OTR 1 592 0 0 UNITED STATES CELLULAR CORP COM 911684108 11 351 SH DFND 2 351 0 0 RESEARCH FRONTIERS INC COM 760911107 2 978 SH OTR 1 978 0 0 RESEARCH FRONTIERS INC COM 760911107 0 51 SH DFND 2 51 0 0 FOX CORP CL A COM 35137L105 4 116 SH OTR 1 116 0 0 FOX CORP CL A COM 35137L105 425 11512 SH DFND 2 11512 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 30 1187 SH DFND 2 1187 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 33 1056 SH OTR 1 1056 0 0 WORTHINGTON INDS INC COM 981811102 81 1486 SH OTR 1 1486 0 0 WORTHINGTON INDS INC COM 981811102 535 9789 SH DFND 2 9789 0 0 LIZHI INC ADS 53933L104 0 87 SH OTR 1 87 0 0 ARDELYX INC COM 039697107 0 178 SH OTR 1 178 0 0 ARDELYX INC COM 039697107 26 23262 SH DFND 2 23262 0 0 GBS INC COM 36151G105 8 5260 SH DFND 2 5260 0 0 ALLSTATE CORP COM 020002101 669 5689 SH OTR 1 5689 0 0 ALLSTATE CORP COM 020002101 3164 26892 SH DFND 2 26892 0 0 INSTRUCTURE HLDGS INC COM 457790103 4 169 SH OTR 1 169 0 0 INSTRUCTURE HLDGS INC COM 457790103 9 360 SH DFND 2 360 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 136 3643 SH DFND 2 3643 0 0 SMITH & WESSON BRANDS INC COM 831754106 138 7746 SH OTR 1 7746 0 0 SMITH & WESSON BRANDS INC COM 831754106 15 841 SH DFND 2 841 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 445 SH OTR 1 445 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 111 10078 SH OTR 1 10078 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 12 1114 SH DFND 2 1114 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 5 1793 SH DFND 2 1793 0 0 CLENE INC COMMON STOCK 185634102 23 5715 SH DFND 2 5715 0 0 ANNEXON INC COM 03589W102 44 3854 SH DFND 2 3854 0 0 FIDELITY D & D BANCORP INC COM 31609R100 11 180 SH DFND 2 180 0 0 FRONTDOOR INC COM 35905A109 185 5061 SH OTR 1 5061 0 0 FRONTDOOR INC COM 35905A109 57 1552 SH DFND 2 1552 0 0 BROOKDALE SR LIVING INC COM 112463104 63 12302 SH OTR 1 12302 0 0 BROOKDALE SR LIVING INC COM 112463104 8 1642 SH DFND 2 1642 0 0 PARTY CITY HOLDCO INC COM 702149105 21 3784 SH OTR 1 3784 0 0 PARTY CITY HOLDCO INC COM 702149105 13 2259 SH DFND 2 2259 0 0 UNITED BANCORP INC OHIO COM 909911109 4 256 SH OTR 1 256 0 0 UNITED BANCORP INC OHIO COM 909911109 7 401 SH DFND 2 401 0 0 NEKTAR THERAPEUTICS COM 640268108 18 1331 SH OTR 1 1331 0 0 NEKTAR THERAPEUTICS COM 640268108 46 3420 SH DFND 2 3420 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 62 3669 SH OTR 1 3669 0 0 QUANEX BLDG PRODS CORP COM 747619104 7 300 SH OTR 1 300 0 0 QUANEX BLDG PRODS CORP COM 747619104 11 462 SH DFND 2 462 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 11 3216 SH OTR 1 3216 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 826 12336 SH OTR 1 12336 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13 196 SH DFND 2 196 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 15 SH OTR 1 15 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 67 996 SH DFND 2 996 0 0 TRICO BANCSHARES COM 896095106 21 495 SH DFND 2 495 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 3 249 SH OTR 1 249 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 3 340 SH OTR 1 340 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 7 700 SH OTR 1 700 0 0 OPGEN INC COM 68373L307 0 252 SH OTR 1 252 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 15 SH OTR 1 15 0 0 ATRICURE INC COM 04963C209 38 549 SH DFND 2 549 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 115 SH OTR 1 115 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 300 SH OTR 1 300 0 0 COHEN & CO INC NEW COM 19249M102 5 344 SH OTR 1 344 0 0 COHEN & CO INC NEW COM 19249M102 2 124 SH DFND 2 124 0 0 INOGEN INC COM 45780L104 3 100 SH OTR 1 100 0 0 INOGEN INC COM 45780L104 74 2162 SH DFND 2 2162 0 0 Y-MABS THERAPEUTICS INC COM 984241109 18 1082 SH OTR 1 1082 0 0 Y-MABS THERAPEUTICS INC COM 984241109 34 2093 SH DFND 2 2093 0 0 VERSABANK NEW COM 92512J106 5 393 SH OTR 1 393 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH OTR 1 100 0 0 JOUNCE THERAPEUTICS INC COM 481116101 15 1849 SH DFND 2 1849 0 0 WABTEC COM 929740108 207 2242 SH OTR 1 2242 0 0 WABTEC COM 929740108 1078 11704 SH DFND 2 11704 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 7 742 SH OTR 1 742 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 372 SH OTR 1 372 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 530 SH DFND 2 530 0 0 RELMADA THERAPEUTICS INC COM 75955J402 28 1227 SH DFND 2 1227 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1 100 SH OTR 1 100 0 0 BELDEN INC COM 077454106 170 2590 SH DFND 2 2590 0 0 SPDR SER TR S&P REGL BKG 78464A698 625 8817 SH OTR 1 8817 0 0 SPDR SER TR S&P REGL BKG 78464A698 328 4628 SH DFND 2 4628 0 0 ORGENESIS INC COM NEW 68619K204 5 1665 SH DFND 2 1665 0 0 BANCO DE CHILE SPONSORED ADS 059520106 14 906 SH DFND 2 906 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 229 1126 SH DFND 2 1126 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 37 1706 SH OTR 1 1706 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18 811 SH DFND 2 811 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 1306 SH OTR 1 1306 0 0 LEAR CORP COM NEW 521865204 1705 9320 SH OTR 1 9320 0 0 LEAR CORP COM NEW 521865204 636 3476 SH DFND 2 3476 0 0 HELMERICH & PAYNE INC COM 423452101 33 1388 SH OTR 1 1388 0 0 HELMERICH & PAYNE INC COM 423452101 35 1477 SH DFND 2 1477 0 0 FREIGHTCAR AMER INC COM 357023100 1 245 SH OTR 1 245 0 0 FREIGHTCAR AMER INC COM 357023100 2 631 SH DFND 2 631 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35 758 SH DFND 2 758 0 0 GUILD HLDGS CO CL A 40172N107 0 3 SH OTR 1 3 0 0 GUILD HLDGS CO CL A 40172N107 2 152 SH DFND 2 152 0 0 JOHNSON CTLS INTL PLC SHS G51502105 66 813 SH OTR 1 813 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4310 53004 SH DFND 2 53004 0 0 ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 11 1064 SH OTR 1 1064 0 0 MCCORMICK & CO INC COM NON VTG 579780206 69 718 SH OTR 1 718 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2089 21620 SH DFND 2 21620 0 0 GANNETT CO INC COM 36472T109 10 1793 SH DFND 2 1793 0 0 NETSTREIT CORP COM 64119V303 10 448 SH DFND 2 448 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 13 390 SH DFND 2 390 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 0 16 SH OTR 1 16 0 0 PRIMIS FINANCIAL CORP COM 74167B109 9 629 SH DFND 2 629 0 0 NOVANTA INC COM 67000B104 1 5 SH OTR 1 5 0 0 NOVANTA INC COM 67000B104 89 506 SH DFND 2 506 0 0 TREVENA INC COM 89532E109 8 14289 SH DFND 2 14289 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 232 5046 SH OTR 1 5046 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 310 6766 SH DFND 2 6766 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2 200 SH OTR 1 200 0 0 ARCBEST CORP COM 03937C105 200 1672 SH OTR 1 1672 0 0 ARCBEST CORP COM 03937C105 38 321 SH DFND 2 321 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10 1772 SH OTR 1 1772 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 380 67523 SH DFND 2 67523 0 0 ISHARES INC MSCI ITALY ETF 46434G830 26 794 SH OTR 1 794 0 0 TEEKAY CORPORATION COM Y8564W103 9 3006 SH OTR 1 3006 0 0 TEEKAY CORPORATION COM Y8564W103 12 3887 SH DFND 2 3887 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1 100 SH OTR 1 100 0 0 COGENT BIOSCIENCES INC COM 19240Q201 12 1342 SH DFND 2 1342 0 0 PHENIXFIN CORP COM 71742W103 2 49 SH OTR 1 49 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 1 699 SH OTR 1 699 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 83 6480 SH DFND 2 6480 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1 101 SH OTR 1 101 0 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 183 5688 SH DFND 2 5688 0 0 SANGAMO THERAPEUTICS INC COM 800677106 110 14617 SH OTR 1 14617 0 0 SANGAMO THERAPEUTICS INC COM 800677106 111 14779 SH DFND 2 14779 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 305 9512 SH OTR 1 9512 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 0 10 SH OTR 1 10 0 0 DOXIMITY INC CL A 26622P107 77 1541 SH OTR 1 1541 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 8 272 SH OTR 1 272 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 59 1951 SH DFND 2 1951 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 19 1400 SH OTR 1 1400 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2 195 SH OTR 1 195 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 0 35 SH OTR 1 35 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 44 7230 SH DFND 2 7230 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42 2770 SH OTR 1 2770 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4266 281018 SH DFND 2 281018 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2 100 SH OTR 1 100 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 40 1886 SH DFND 2 1886 0 0 SANDY SPRING BANCORP INC COM 800363103 31 655 SH DFND 2 655 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 75 3000 SH OTR 1 3000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 62 2477 SH DFND 2 2477 0 0 HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6 37 SH OTR 1 37 0 0 PC CONNECTION INC COM 69318J100 9 200 SH OTR 1 200 0 0 PC CONNECTION INC COM 69318J100 17 384 SH DFND 2 384 0 0 INGREDION INC COM 457187102 400 4143 SH DFND 2 4143 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 23 4400 SH DFND 2 4400 0 0 BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 6 566 SH OTR 1 566 0 0 PREFERRED APT CMNTYS INC COM 74039L103 7 379 SH OTR 1 379 0 0 PREFERRED APT CMNTYS INC COM 74039L103 14 763 SH DFND 2 763 0 0 MILLERKNOLL INC COM 600544100 3 70 SH OTR 1 70 0 0 MILLERKNOLL INC COM 600544100 117 2989 SH DFND 2 2989 0 0 MORGAN STANLEY COM NEW 617446448 1149 11701 SH OTR 1 11701 0 0 MORGAN STANLEY COM NEW 617446448 12007 122316 SH DFND 2 122316 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 16 SH OTR 1 16 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 184 20422 SH OTR 1 20422 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1 64 SH OTR 1 64 0 0 DIEBOLD NIXDORF INC COM STK 253651103 9 947 SH DFND 2 947 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 767 6006 SH DFND 2 6006 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 69 7079 SH OTR 1 7079 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 127 12997 SH DFND 2 12997 0 0 YELLOW CORP COM 985510106 50 3959 SH DFND 2 3959 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3 100 SH OTR 1 100 0 0 CHEFS WHSE INC COM 163086101 3 100 SH OTR 1 100 0 0 CHEFS WHSE INC COM 163086101 11 334 SH DFND 2 334 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 258 3177 SH DFND 2 3177 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 98 SH OTR 1 98 0 0 BIO-KEY INTL INC COM NEW 09060C408 1 400 SH DFND 2 400 0 0 ICHOR HOLDINGS SHS G4740B105 9 200 SH DFND 2 200 0 0 MISTRAS GROUP INC COM 60649T107 3 465 SH OTR 1 465 0 0 MISTRAS GROUP INC COM 60649T107 16 2178 SH DFND 2 2178 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 0 12 SH OTR 1 12 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 493 17945 SH OTR 1 17945 0 0 CAPITAL CITY BK GROUP INC COM 139674105 75 2845 SH OTR 1 2845 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9 331 SH DFND 2 331 0 0 ELEMENT SOLUTIONS INC COM 28618M106 32 1299 SH OTR 1 1299 0 0 ELEMENT SOLUTIONS INC COM 28618M106 34 1412 SH DFND 2 1412 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 15 436 SH OTR 1 436 0 0 HASBRO INC COM 418056107 2 20 SH OTR 1 20 0 0 HASBRO INC COM 418056107 587 5769 SH DFND 2 5769 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 384 10674 SH OTR 1 10674 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 48 1338 SH DFND 2 1338 0 0 LIMELIGHT NETWORKS INC COM 53261M104 42 12385 SH DFND 2 12385 0 0 JOHNSON & JOHNSON COM 478160104 1587 9277 SH OTR 1 9277 0 0 JOHNSON & JOHNSON COM 478160104 27697 161904 SH DFND 2 161904 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 15 1447 SH OTR 1 1447 0 0 ABCAM PLC ADS 000380204 15 625 SH OTR 1 625 0 0 ABCAM PLC ADS 000380204 17 735 SH DFND 2 735 0 0 CANADIAN IMP BK COMM COM 136069101 61 525 SH OTR 1 525 0 0 CANADIAN IMP BK COMM COM 136069101 29 249 SH DFND 2 249 0 0 AFFINITY BANCSHARES INC COM 00832E103 4 234 SH DFND 2 234 0 0 LATHAM GROUP INC COM 51819L107 35 1417 SH DFND 2 1417 0 0 XL FLEET CORP COM CL A 9837FR100 38 11365 SH OTR 1 11365 0 0 XL FLEET CORP COM CL A 9837FR100 14 4092 SH DFND 2 4092 0 0 EXAGEN INC COM 30068X103 1 115 SH OTR 1 115 0 0 EXAGEN INC COM 30068X103 10 852 SH DFND 2 852 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 338 5052 SH DFND 2 5052 0 0 SPDR SER TR AEROSPACE DEF 78464A631 30 254 SH OTR 1 254 0 0 SPDR SER TR AEROSPACE DEF 78464A631 454 3895 SH DFND 2 3895 0 0 AMERICAN ELEC PWR CO INC COM 025537101 192 2154 SH OTR 1 2154 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6261 70370 SH DFND 2 70370 0 0 NEONODE INC COM PAR 64051M709 12 1393 SH DFND 2 1393 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 2 527 SH DFND 2 527 0 0 CIPHER MINING INC COM 17253J106 2 415 SH DFND 2 415 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3 313 SH DFND 2 313 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 5 1204 SH DFND 2 1204 0 0 SHOCKWAVE MED INC COM 82489T104 360 2017 SH OTR 1 2017 0 0 SHOCKWAVE MED INC COM 82489T104 68 384 SH DFND 2 384 0 0 PINNACLE WEST CAP CORP COM 723484101 62 875 SH OTR 1 875 0 0 PINNACLE WEST CAP CORP COM 723484101 645 9137 SH DFND 2 9137 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2 100 SH OTR 1 100 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 34 2077 SH DFND 2 2077 0 0 DOMINION ENERGY INC COM 25746U109 398 5061 SH OTR 1 5061 0 0 DOMINION ENERGY INC COM 25746U109 3780 48121 SH DFND 2 48121 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 15 1891 SH OTR 1 1891 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 485 SH DFND 2 485 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 192 5013 SH OTR 1 5013 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11 278 SH DFND 2 278 0 0 SPDR SER TR S&P PHARMAC 78464A722 0 3 SH OTR 1 3 0 0 SPDR SER TR S&P PHARMAC 78464A722 162 3506 SH DFND 2 3506 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 175836 370213 SH OTR 1 370213 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42527 89538 SH DFND 2 89538 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1035 21135 SH DFND 2 21135 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 2 193 SH OTR 1 193 0 0 CIPHER MINING INC W EXP 10/22/202 17253J114 0 44 SH OTR 1 44 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 44 2271 SH OTR 1 2271 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3 321 SH OTR 1 321 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1 69 SH OTR 1 69 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 72 3160 SH OTR 1 3160 0 0 B2GOLD CORP COM 11777Q209 1 373 SH OTR 1 373 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3 33 SH OTR 1 33 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 0 4 SH DFND 2 4 0 0 WORKIVA INC COM CL A 98139A105 160 1226 SH OTR 1 1226 0 0 WORKIVA INC COM CL A 98139A105 18 137 SH DFND 2 137 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 20 6909 SH DFND 2 6909 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 20 1348 SH OTR 1 1348 0 0 API GROUP CORP COM STK 00187Y100 36 1400 SH DFND 2 1400 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 86 19403 SH OTR 1 19403 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 39 8815 SH DFND 2 8815 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 10 991 SH OTR 1 991 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3 300 SH DFND 2 300 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 72 704 SH OTR 1 704 0 0 ENBRIDGE INC COM 29250N105 0 10 SH OTR 1 10 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 21 SH OTR 1 21 0 0 BAXTER INTL INC COM 071813109 2860 33317 SH DFND 2 33317 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 0 8 SH OTR 1 8 0 0 CHERRY HILL MTG INVT CORP COM 164651101 121 14583 SH OTR 1 14583 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 0 11 SH OTR 1 11 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 7 663 SH DFND 2 663 0 0 IDW MEDIA HLDGS INC CL B 44951N106 4 1892 SH DFND 2 1892 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 4948 SH DFND 2 4948 0 0 NATIONAL BEVERAGE CORP COM 635017106 11 232 SH OTR 1 232 0 0 NATIONAL BEVERAGE CORP COM 635017106 24 534 SH DFND 2 534 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1 53 SH OTR 1 53 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 167 1747 SH OTR 1 1747 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 376 3933 SH DFND 2 3933 0 0 ELECTROCORE INC COM 28531P103 7 11307 SH DFND 2 11307 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 564 6988 SH DFND 2 6988 0 0 N-ABLE INC COMMON STOCK 62878D100 152 13660 SH OTR 1 13660 0 0 N-ABLE INC COMMON STOCK 62878D100 88 7894 SH DFND 2 7894 0 0 DENALI THERAPEUTICS INC COM 24823R105 7 150 SH OTR 1 150 0 0 DENALI THERAPEUTICS INC COM 24823R105 321 7189 SH DFND 2 7189 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 5 1160 SH DFND 2 1160 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1 70 SH OTR 1 70 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 9 2056 SH DFND 2 2056 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 519 12518 SH OTR 1 12518 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 265 6376 SH DFND 2 6376 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 241 2674 SH OTR 1 2674 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3168 35092 SH DFND 2 35092 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 72 SH OTR 1 72 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 77 SH DFND 2 77 0 0 VALVOLINE INC COM 92047W101 427 11443 SH OTR 1 11443 0 0 VALVOLINE INC COM 92047W101 403 10808 SH DFND 2 10808 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 80 9921 SH OTR 1 9921 0 0 DONNELLEY R R & SONS CO COM 257867200 95 8475 SH OTR 1 8475 0 0 DONNELLEY R R & SONS CO COM 257867200 17 1547 SH DFND 2 1547 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3 350 SH OTR 1 350 0 0 WORLD FUEL SVCS CORP COM 981475106 14 544 SH DFND 2 544 0 0 IKENA ONCOLOGY INC COM 45175G108 3 200 SH OTR 1 200 0 0 IKENA ONCOLOGY INC COM 45175G108 19 1555 SH DFND 2 1555 0 0 ISHARES INC MSCI HONG KG ETF 464286871 102 4411 SH OTR 1 4411 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1 88 SH OTR 1 88 0 0 INSMED INC COM PAR $.01 457669307 30 1089 SH OTR 1 1089 0 0 INSMED INC COM PAR $.01 457669307 308 11291 SH DFND 2 11291 0 0 AMER SOFTWARE INC CL A 029683109 13 495 SH DFND 2 495 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 663 15317 SH OTR 1 15317 0 0 TRIMBLE INC COM 896239100 374 4290 SH OTR 1 4290 0 0 TRIMBLE INC COM 896239100 871 9991 SH DFND 2 9991 0 0 STERLING CHECK CORP COM 85917T109 15 745 SH DFND 2 745 0 0 CEVA INC COM 157210105 17 397 SH DFND 2 397 0 0 ABSCI CORPORATION COM 00091E109 0 30 SH OTR 1 30 0 0 ABSCI CORPORATION COM 00091E109 11 1330 SH DFND 2 1330 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1 66 SH OTR 1 66 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 150 1914 SH OTR 1 1914 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 45 570 SH DFND 2 570 0 0 CURIS INC COM NEW 231269200 27 5688 SH OTR 1 5688 0 0 CURIS INC COM NEW 231269200 88 18522 SH DFND 2 18522 0 0 SPARTANNASH CO COM 847215100 16 637 SH DFND 2 637 0 0 HYZON MOTORS INC W EXP 10/02/202 44951Y110 1 702 SH OTR 1 702 0 0 BAUSCH HEALTH COS INC COM 071734107 514 18720 SH OTR 1 18720 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 426 SH OTR 1 426 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 167 4739 SH OTR 1 4739 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 3 1219 SH DFND 2 1219 0 0 ISHARES INC MSCI GERMANY ETF 464286806 23 709 SH DFND 2 709 0 0 XOMA CORP DEL COM NEW 98419J206 2 91 SH OTR 1 91 0 0 XOMA CORP DEL COM NEW 98419J206 10 492 SH DFND 2 492 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 27 955 SH DFND 2 955 0 0 GATOS SILVER INC COM 368036109 1 87 SH OTR 1 87 0 0 GATOS SILVER INC COM 368036109 21 2018 SH DFND 2 2018 0 0 ANTERIX INC COM 03676C100 37 637 SH OTR 1 637 0 0 ANTERIX INC COM 03676C100 3 51 SH DFND 2 51 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 95 SH OTR 1 95 0 0 OLAPLEX HLDGS INC COM 679369108 103 3529 SH OTR 1 3529 0 0 OLAPLEX HLDGS INC COM 679369108 16 533 SH DFND 2 533 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 417 17566 SH DFND 2 17566 0 0 TRINET GROUP INC COM 896288107 202 2124 SH OTR 1 2124 0 0 TRINET GROUP INC COM 896288107 48 507 SH DFND 2 507 0 0 ISHARES INC MSCI NETHERL ETF 464286814 25 500 SH OTR 1 500 0 0 ISHARES INC MSCI NETHERL ETF 464286814 80 1586 SH DFND 2 1586 0 0 HYZON MOTORS INC COM CL A 44951Y102 2 238 SH OTR 1 238 0 0 DARLING INGREDIENTS INC COM 237266101 1232 17786 SH OTR 1 17786 0 0 DARLING INGREDIENTS INC COM 237266101 602 8682 SH DFND 2 8682 0 0 GROWGENERATION CORP COM 39986L109 69 5251 SH OTR 1 5251 0 0 GROWGENERATION CORP COM 39986L109 15 1116 SH DFND 2 1116 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 0 9 SH OTR 1 9 0 0 DOMO INC COM CL B 257554105 21 418 SH DFND 2 418 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 17 1724 SH OTR 1 1724 0 0 CSG SYS INTL INC COM 126349109 115 1995 SH OTR 1 1995 0 0 CSG SYS INTL INC COM 126349109 34 594 SH DFND 2 594 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 659 6966 SH DFND 2 6966 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 35 SH OTR 1 35 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 102 1956 SH DFND 2 1956 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 14 639 SH OTR 1 639 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3 329 SH OTR 1 329 0 0 ALBIREO PHARMA INC COM 01345P106 18 779 SH OTR 1 779 0 0 ALBIREO PHARMA INC COM 01345P106 37 1588 SH DFND 2 1588 0 0 PENNS WOODS BANCORP INC COM 708430103 13 544 SH OTR 1 544 0 0 GABELLI UTIL TR COM 36240A101 0 7 SH OTR 1 7 0 0 HOOKIPA PHARMA INC COM 43906K100 34 14649 SH OTR 1 14649 0 0 HOOKIPA PHARMA INC COM 43906K100 11 4678 SH DFND 2 4678 0 0 TIMBERLAND BANCORP INC COM 887098101 6 228 SH OTR 1 228 0 0 HAMILTON LANE INC CL A 407497106 159 1530 SH OTR 1 1530 0 0 HAMILTON LANE INC CL A 407497106 59 565 SH DFND 2 565 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 0 5 SH OTR 1 5 0 0 FLYWIRE CORPORATION COM VTG 302492103 10 250 SH OTR 1 250 0 0 FLYWIRE CORPORATION COM VTG 302492103 146 3839 SH DFND 2 3839 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 2024 SH DFND 2 2024 0 0 HUT 8 MNG CORP COM 44812T102 11 1416 SH OTR 1 1416 0 0 HUT 8 MNG CORP COM 44812T102 8 962 SH DFND 2 962 0 0 SHARPS COMPLIANCE CORP COM 820017101 9 1240 SH DFND 2 1240 0 0 QUIDEL CORP COM 74838J101 417 3086 SH OTR 1 3086 0 0 QUIDEL CORP COM 74838J101 321 2376 SH DFND 2 2376 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 306 39134 SH OTR 1 39134 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 13016 SH DFND 2 13016 0 0 GAN LTD SHS G3728V109 0 1 SH OTR 1 1 0 0 GAN LTD SHS G3728V109 12 1335 SH DFND 2 1335 0 0 MEXCO ENERGY CORP COM 592770101 8 833 SH DFND 2 833 0 0 9F INC SPONSORED ADS 65442R109 0 53 SH OTR 1 53 0 0 SHATTUCK LABS INC COM 82024L103 38 4511 SH DFND 2 4511 0 0 GOLD STD VENTURES CORP COM 380738104 2 3800 SH DFND 2 3800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 542 4507 SH OTR 1 4507 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 700 5821 SH DFND 2 5821 0 0 NIKE INC CL B 654106103 968 5809 SH OTR 1 5809 0 0 NIKE INC CL B 654106103 17079 102473 SH DFND 2 102473 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 1 71 SH OTR 1 71 0 0 AERCAP HOLDINGS NV SHS N00985106 41 625 SH DFND 2 625 0 0 BIT DIGITAL INC SHS G1144A105 3 518 SH OTR 1 518 0 0 CORCEPT THERAPEUTICS INC COM 218352102 81 4075 SH OTR 1 4075 0 0 CORCEPT THERAPEUTICS INC COM 218352102 15 775 SH DFND 2 775 0 0 MAXLINEAR INC COM 57776J100 39 513 SH OTR 1 513 0 0 MAXLINEAR INC COM 57776J100 33 434 SH DFND 2 434 0 0 ABM INDS INC COM 000957100 289 7071 SH OTR 1 7071 0 0 ABM INDS INC COM 000957100 449 11000 SH DFND 2 11000 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 57 813 SH DFND 2 813 0 0 AMERIS BANCORP COM 03076K108 6 115 SH OTR 1 115 0 0 AMERIS BANCORP COM 03076K108 38 759 SH DFND 2 759 0 0 GERMAN AMERN BANCORP INC COM 373865104 29 748 SH DFND 2 748 0 0 KEMPER CORP COM 488401100 445 7568 SH OTR 1 7568 0 0 KEMPER CORP COM 488401100 141 2394 SH DFND 2 2394 0 0 ADVANCED HUMAN IMAGING LTD ADS 00777C104 94 19312 SH DFND 2 19312 0 0 TRICIDA INC COM 89610F101 20 2069 SH DFND 2 2069 0 0 APOGEE ENTERPRISES INC COM 037598109 5 100 SH OTR 1 100 0 0 APOGEE ENTERPRISES INC COM 037598109 31 638 SH DFND 2 638 0 0 KEYCORP COM 493267108 11 480 SH OTR 1 480 0 0 KEYCORP COM 493267108 1758 75999 SH DFND 2 75999 0 0 MODINE MFG CO COM 607828100 8 780 SH OTR 1 780 0 0 MODINE MFG CO COM 607828100 13 1333 SH DFND 2 1333 0 0 FIRST CAP INC COM 31942S104 4 102 SH OTR 1 102 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3 434 SH DFND 2 434 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 10 1018 SH OTR 1 1018 0 0 IPOWER INC CL A 46265P107 3 1354 SH DFND 2 1354 0 0 PIPER SANDLER COMPANIES COM 724078100 302 1694 SH OTR 1 1694 0 0 PIPER SANDLER COMPANIES COM 724078100 32 181 SH DFND 2 181 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 68 1316 SH OTR 1 1316 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 51 SH DFND 2 51 0 0 PCTEL INC COM 69325Q105 102 18075 SH OTR 1 18075 0 0 PCTEL INC COM 69325Q105 3 467 SH DFND 2 467 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 6 1037 SH DFND 2 1037 0 0 EAST WEST BANCORP INC COM 27579R104 153 1941 SH OTR 1 1941 0 0 EAST WEST BANCORP INC COM 27579R104 746 9476 SH DFND 2 9476 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8 459 SH OTR 1 459 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 52 SH OTR 1 52 0 0 BAOZUN INC SPONSORED ADR 06684L103 27 1973 SH DFND 2 1973 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 330 16087 SH OTR 1 16087 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 504 24550 SH DFND 2 24550 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 11 1088 SH OTR 1 1088 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3346 20944 SH OTR 1 20944 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6543 40951 SH DFND 2 40951 0 0 GOGO INC COM 38046C109 2 158 SH OTR 1 158 0 0 GOGO INC COM 38046C109 19 1413 SH DFND 2 1413 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 43 2646 SH DFND 2 2646 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2047 30111 SH DFND 2 30111 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 365 5326 SH DFND 2 5326 0 0 KINROSS GOLD CORP COM 496902404 57 9918 SH OTR 1 9918 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1 18 SH OTR 1 18 0 0 AAR CORP COM 000361105 89 2292 SH OTR 1 2292 0 0 AAR CORP COM 000361105 10 257 SH DFND 2 257 0 0 VIDLER WATER RESOUCES INC COM 92660E107 42 3497 SH OTR 1 3497 0 0 VIDLER WATER RESOUCES INC COM 92660E107 30 2449 SH DFND 2 2449 0 0 IO BIOTECH INC COM 449778109 10 1572 SH DFND 2 1572 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 200 SH OTR 1 200 0 0 CHARAH SOLUTIONS INC COM 15957P105 12 2564 SH OTR 1 2564 0 0 CHARAH SOLUTIONS INC COM 15957P105 5 1047 SH DFND 2 1047 0 0 NATIONAL BK HLDGS CORP CL A 633707104 386 8783 SH OTR 1 8783 0 0 NATIONAL BK HLDGS CORP CL A 633707104 23 531 SH DFND 2 531 0 0 MICROSTRATEGY INC CL A NEW 594972408 70 128 SH DFND 2 128 0 0 COWEN INC CL A NEW 223622606 81 2244 SH OTR 1 2244 0 0 COWEN INC CL A NEW 223622606 18 492 SH DFND 2 492 0 0 TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 0 1 SH OTR 1 1 0 0 AFFIRM HLDGS INC COM CL A 00827B106 154 1527 SH OTR 1 1527 0 0 AFFIRM HLDGS INC COM CL A 00827B106 202 2013 SH DFND 2 2013 0 0 JERASH HLDGS US INC COM 47632P101 4 622 SH DFND 2 622 0 0 AXT INC COM 00246W103 4 500 SH OTR 1 500 0 0 AXT INC COM 00246W103 11 1236 SH DFND 2 1236 0 0 SIYATA MOBILE INC COM NEW 83013Q509 9 2381 SH OTR 1 2381 0 0 SIYATA MOBILE INC COM NEW 83013Q509 20 5444 SH DFND 2 5444 0 0 MERCURY GENL CORP NEW COM 589400100 976 18385 SH OTR 1 18385 0 0 MERCURY GENL CORP NEW COM 589400100 87 1637 SH DFND 2 1637 0 0 CRESCENT PT ENERGY CORP COM 22576C101 54 10214 SH OTR 1 10214 0 0 CRESCENT PT ENERGY CORP COM 22576C101 41 7734 SH DFND 2 7734 0 0 DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 422 13631 SH DFND 2 13631 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 67 1646 SH OTR 1 1646 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 194 4749 SH DFND 2 4749 0 0 ONTO INNOVATION INC COM 683344105 61 604 SH DFND 2 604 0 0 VONAGE HLDGS CORP COM 92886T201 5 245 SH OTR 1 245 0 0 VONAGE HLDGS CORP COM 92886T201 58 2783 SH DFND 2 2783 0 0 AMERISOURCEBERGEN CORP COM 03073E105 449 3375 SH OTR 1 3375 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1027 7731 SH DFND 2 7731 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 193 SH DFND 2 193 0 0 BANCROFT FD LTD COM 059695106 5 201 SH OTR 1 201 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 35 3602 SH OTR 1 3602 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 1287 SH DFND 2 1287 0 0 PACKAGING CORP AMER COM 695156109 214 1569 SH OTR 1 1569 0 0 PACKAGING CORP AMER COM 695156109 823 6047 SH DFND 2 6047 0 0 BARRETT BUSINESS SVCS INC COM 068463108 40 581 SH DFND 2 581 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 37 2802 SH OTR 1 2802 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 572 SH DFND 2 572 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2 186 SH OTR 1 186 0 0 JOWELL GLOBAL LTD SHS G5194C101 8 384 SH OTR 1 384 0 0 REWALK ROBOTICS LTD SHS M8216Q200 5 3718 SH DFND 2 3718 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 18 448 SH DFND 2 448 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 117 4626 SH DFND 2 4626 0 0 FUELCELL ENERGY INC COM 35952H601 29 5513 SH OTR 1 5513 0 0 FUELCELL ENERGY INC COM 35952H601 14 2620 SH DFND 2 2620 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 296 5259 SH DFND 2 5259 0 0 OLINK HLDG AB SPONSORED ADS 680710100 25 1364 SH OTR 1 1364 0 0 OLINK HLDG AB SPONSORED ADS 680710100 90 4945 SH DFND 2 4945 0 0 MOOG INC CL A 615394202 60 737 SH OTR 1 737 0 0 MOOG INC CL A 615394202 17 215 SH DFND 2 215 0 0 PROFIRE ENERGY INC COM 74316X101 0 99 SH OTR 1 99 0 0 PROFIRE ENERGY INC COM 74316X101 4 3971 SH DFND 2 3971 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 161 4560 SH OTR 1 4560 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 73 2055 SH DFND 2 2055 0 0 ASPEN GROUP INC COM NEW 04530L203 0 2 SH OTR 1 2 0 0 ASPEN GROUP INC COM NEW 04530L203 7 2769 SH DFND 2 2769 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 3 132 SH DFND 2 132 0 0 BAKER HUGHES COMPANY CL A 05722G100 2 65 SH OTR 1 65 0 0 BAKER HUGHES COMPANY CL A 05722G100 489 20326 SH DFND 2 20326 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 10 945 SH OTR 1 945 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 13 1535 SH DFND 2 1535 0 0 GRAND CANYON ED INC COM 38526M106 447 5219 SH OTR 1 5219 0 0 GRAND CANYON ED INC COM 38526M106 371 4334 SH DFND 2 4334 0 0 NIU TECHNOLOGIES ADS 65481N100 6 349 SH OTR 1 349 0 0 CALIFORNIA BANCORP INC COM 13005U101 2 87 SH OTR 1 87 0 0 HUNTINGTON BANCSHARES INC COM 446150104 470 30507 SH OTR 1 30507 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1726 111914 SH DFND 2 111914 0 0 TRINITY INDS INC COM 896522109 12 404 SH OTR 1 404 0 0 TRINITY INDS INC COM 896522109 116 3852 SH DFND 2 3852 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 431 8389 SH DFND 2 8389 0 0 GREENSKY INC CL A 39572G100 8 670 SH OTR 1 670 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 7 481 SH DFND 2 481 0 0 ANIXA BIOSCIENCES INC COM 03528H109 0 23 SH OTR 1 23 0 0 ANIXA BIOSCIENCES INC COM 03528H109 9 2900 SH DFND 2 2900 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 410 15380 SH DFND 2 15380 0 0 MASCO CORP COM 574599106 1017 14484 SH DFND 2 14484 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 42 661 SH OTR 1 661 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 376 5884 SH DFND 2 5884 0 0 SUNWORKS INC COM NEW 86803X204 1 169 SH OTR 1 169 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 16 1009 SH DFND 2 1009 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 81 3266 SH DFND 2 3266 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7 654 SH OTR 1 654 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 0 3 SH OTR 1 3 0 0 CELCUITY INC COM 15102K100 2 123 SH OTR 1 123 0 0 CELCUITY INC COM 15102K100 9 697 SH DFND 2 697 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 346 6042 SH OTR 1 6042 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 519 9056 SH DFND 2 9056 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 23 14771 SH OTR 1 14771 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 14 8767 SH DFND 2 8767 0 0 LINDE PLC SHS G5494J103 120 345 SH OTR 1 345 0 0 LINDE PLC SHS G5494J103 9784 28242 SH DFND 2 28242 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 71 2443 SH OTR 1 2443 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 22 746 SH DFND 2 746 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2 315 SH OTR 1 315 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 114 14608 SH DFND 2 14608 0 0 FLORA GROWTH CORP COM 339764102 2 850 SH OTR 1 850 0 0 FLORA GROWTH CORP COM 339764102 25 14177 SH DFND 2 14177 0 0 UGI CORP NEW COM 902681105 317 6907 SH OTR 1 6907 0 0 UGI CORP NEW COM 902681105 536 11684 SH DFND 2 11684 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 6 450 SH OTR 1 450 0 0 SKILLSOFT CORP W EXP 06/11/202 83066P119 0 6 SH OTR 1 6 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4 388 SH OTR 1 388 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 7 718 SH OTR 1 718 0 0 SWITCH INC CL A 87105L104 116 4067 SH OTR 1 4067 0 0 SWITCH INC CL A 87105L104 9 328 SH DFND 2 328 0 0 ORLA MNG LTD NEW COM 68634K106 1 300 SH OTR 1 300 0 0 ORLA MNG LTD NEW COM 68634K106 0 92 SH DFND 2 92 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 11 826 SH OTR 1 826 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 0 1 SH OTR 1 1 0 0 CAPITOL FED FINL INC COM 14057J101 69 6071 SH OTR 1 6071 0 0 CAPITOL FED FINL INC COM 14057J101 14 1220 SH DFND 2 1220 0 0 FUTUREFUEL CORP COM 36116M106 9 1142 SH OTR 1 1142 0 0 FUTUREFUEL CORP COM 36116M106 12 1607 SH DFND 2 1607 0 0 BTRS HOLDINGS INC W EXP 01/12/202 11778X112 1 347 SH OTR 1 347 0 0 WISDOMTREE INVTS INC COM 97717P104 25 4080 SH DFND 2 4080 0 0 SHYFT GROUP INC COM 825698103 67 1364 SH OTR 1 1364 0 0 SHYFT GROUP INC COM 825698103 48 968 SH DFND 2 968 0 0 OCEANPAL INC COMMON STOCK Y6430L103 2 1180 SH OTR 1 1180 0 0 OCEANPAL INC COMMON STOCK Y6430L103 1 334 SH DFND 2 334 0 0 MYRIAD GENETICS INC COM 62855J104 11 415 SH OTR 1 415 0 0 MYRIAD GENETICS INC COM 62855J104 176 6389 SH DFND 2 6389 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 16 1676 SH OTR 1 1676 0 0 SCWORX CORP COM 78396V109 0 33 SH DFND 2 33 0 0 PROGRESS SOFTWARE CORP COM 743312100 114 2354 SH OTR 1 2354 0 0 PROGRESS SOFTWARE CORP COM 743312100 27 560 SH DFND 2 560 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2 153 SH DFND 2 153 0 0 ZUMIEZ INC COM 989817101 10 200 SH OTR 1 200 0 0 ZUMIEZ INC COM 989817101 7 145 SH DFND 2 145 0 0 RENT A CTR INC NEW COM 76009N100 0 10 SH OTR 1 10 0 0 RENT A CTR INC NEW COM 76009N100 37 763 SH DFND 2 763 0 0 NEWS CORP NEW CL B 65249B208 53 2366 SH OTR 1 2366 0 0 NEWS CORP NEW CL B 65249B208 169 7498 SH DFND 2 7498 0 0 VERACYTE INC COM 92337F107 0 10 SH OTR 1 10 0 0 VERACYTE INC COM 92337F107 27 659 SH DFND 2 659 0 0 IROBOT CORP COM 462726100 224 3404 SH OTR 1 3404 0 0 IROBOT CORP COM 462726100 13 203 SH DFND 2 203 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 29 7874 SH OTR 1 7874 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 6 1486 SH DFND 2 1486 0 0 VIMEO INC COMMON STOCK 92719V100 20 1100 SH OTR 1 1100 0 0 VIMEO INC COMMON STOCK 92719V100 42 2326 SH DFND 2 2326 0 0 VELOCITY FINL INC COM 92262D101 11 822 SH DFND 2 822 0 0 INGLES MKTS INC CL A 457030104 10 112 SH DFND 2 112 0 0 PDL CMNTY BANCORP COM 69290X101 2 165 SH OTR 1 165 0 0 WINTRUST FINL CORP COM 97650W108 35 381 SH OTR 1 381 0 0 WINTRUST FINL CORP COM 97650W108 285 3142 SH DFND 2 3142 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 4 100 SH OTR 1 100 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 649 15372 SH DFND 2 15372 0 0 TRIPADVISOR INC COM 896945201 20 741 SH OTR 1 741 0 0 TRIPADVISOR INC COM 896945201 167 6115 SH DFND 2 6115 0 0 OFG BANCORP COM 67103X102 2 76 SH OTR 1 76 0 0 OFG BANCORP COM 67103X102 16 595 SH DFND 2 595 0 0 PORTAGE BIOTECH INC COM G7185A128 9 824 SH DFND 2 824 0 0 META MATERIALS INC COM 59134N104 88 35937 SH OTR 1 35937 0 0 META MATERIALS INC COM 59134N104 10 4122 SH DFND 2 4122 0 0 NUZEE INC COM NEW 67073S208 3 635 SH DFND 2 635 0 0 LEGACY HOUSING CORP COM 52472M101 8 311 SH OTR 1 311 0 0 LEGACY HOUSING CORP COM 52472M101 9 344 SH DFND 2 344 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 14 523 SH OTR 1 523 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 10 369 SH DFND 2 369 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 66 2594 SH OTR 1 2594 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 24 931 SH DFND 2 931 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10 32 SH OTR 1 32 0 0 AFC GAMMA INC COM 00109K105 80 3498 SH DFND 2 3498 0 0 SECUREWORKS CORP CL A 81374A105 11 681 SH DFND 2 681 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 72 2465 SH OTR 1 2465 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 253 8668 SH DFND 2 8668 0 0 STEEL DYNAMICS INC COM 858119100 81 1312 SH OTR 1 1312 0 0 STEEL DYNAMICS INC COM 858119100 538 8668 SH DFND 2 8668 0 0 MANULIFE FINL CORP COM 56501R106 65 3447 SH OTR 1 3447 0 0 WILLIAMS SONOMA INC COM 969904101 1882 11127 SH OTR 1 11127 0 0 WILLIAMS SONOMA INC COM 969904101 612 3620 SH DFND 2 3620 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 11 1149 SH OTR 1 1149 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 59 6155 SH DFND 2 6155 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 15 518 SH OTR 1 518 0 0 URBAN OUTFITTERS INC COM 917047102 117 3977 SH OTR 1 3977 0 0 URBAN OUTFITTERS INC COM 917047102 69 2337 SH DFND 2 2337 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 9 2478 SH OTR 1 2478 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 9 2386 SH DFND 2 2386 0 0 ROCKY BRANDS INC COM 774515100 8 202 SH OTR 1 202 0 0 ROCKY BRANDS INC COM 774515100 13 325 SH DFND 2 325 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 50 1790 SH OTR 1 1790 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 405 14488 SH DFND 2 14488 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 321 29605 SH OTR 1 29605 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3359 310151 SH DFND 2 310151 0 0 APPLIED MATLS INC COM 038222105 1112 7069 SH OTR 1 7069 0 0 APPLIED MATLS INC COM 038222105 20272 128824 SH DFND 2 128824 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 32 424 SH OTR 1 424 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 95 1276 SH DFND 2 1276 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 12 7689 SH OTR 1 7689 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 42 25992 SH DFND 2 25992 0 0 PENN NATL GAMING INC COM 707569109 40 778 SH OTR 1 778 0 0 PENN NATL GAMING INC COM 707569109 299 5758 SH DFND 2 5758 0 0 ACUITY BRANDS INC COM 00508Y102 928 4384 SH OTR 1 4384 0 0 ACUITY BRANDS INC COM 00508Y102 281 1329 SH DFND 2 1329 0 0 DYNE THERAPEUTICS INC COM 26818M108 12 1048 SH DFND 2 1048 0 0 RADIUS HEALTH INC COM NEW 750469207 32 4630 SH OTR 1 4630 0 0 RADIUS HEALTH INC COM NEW 750469207 81 11688 SH DFND 2 11688 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 262 SH OTR 1 262 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17428 42041 SH DFND 2 42041 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 269 SH OTR 1 269 0 0 MALIBU BOATS INC COM CL A 56117J100 39 564 SH DFND 2 564 0 0 NAUTILUS INC COM 63910B102 76 12435 SH OTR 1 12435 0 0 NAUTILUS INC COM 63910B102 17 2770 SH DFND 2 2770 0 0 WRAP TECHNOLOGIES INC COM 98212N107 4 980 SH DFND 2 980 0 0 SPAR GROUP INC COM 784933103 3 2157 SH DFND 2 2157 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 106 468 SH OTR 1 468 0 0 WATSCO INC COM 942622200 381 1218 SH OTR 1 1218 0 0 WATSCO INC COM 942622200 701 2239 SH DFND 2 2239 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 13 430 SH DFND 2 430 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 12 813 SH DFND 2 813 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 25 3370 SH DFND 2 3370 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 197 3156 SH OTR 1 3156 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8061 129286 SH DFND 2 129286 0 0 1 800 FLOWERS COM INC CL A 68243Q106 5 196 SH DFND 2 196 0 0 CONX CORP COM CL A 212873103 2 204 SH OTR 1 204 0 0 CONX CORP COM CL A 212873103 27 2778 SH DFND 2 2778 0 0 FIRST MERCHANTS CORP COM 320817109 9 215 SH OTR 1 215 0 0 FIRST MERCHANTS CORP COM 320817109 20 471 SH DFND 2 471 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 9 933 SH DFND 2 933 0 0 VOYA FINANCIAL INC COM 929089100 70 1058 SH OTR 1 1058 0 0 VOYA FINANCIAL INC COM 929089100 367 5542 SH DFND 2 5542 0 0 BANC OF CALIFORNIA INC COM 05990K106 26 1306 SH DFND 2 1306 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5 86 SH OTR 1 86 0 0 WEYCO GROUP INC COM 962149100 2 100 SH DFND 2 100 0 0 PLAYTIKA HLDG CORP COM 72815L107 234 13553 SH OTR 1 13553 0 0 PLAYTIKA HLDG CORP COM 72815L107 42 2419 SH DFND 2 2419 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1 100 SH OTR 1 100 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 5 1751 SH DFND 2 1751 0 0 CADENCE BANK COM 12740C103 179 6001 SH OTR 1 6001 0 0 CADENCE BANK COM 12740C103 314 10537 SH DFND 2 10537 0 0 QCR HOLDINGS INC COM 74727A104 12 223 SH DFND 2 223 0 0 VAXCYTE INC COM 92243G108 7 305 SH OTR 1 305 0 0 VAXCYTE INC COM 92243G108 31 1322 SH DFND 2 1322 0 0 MAIN STR CAP CORP COM 56035L104 318 7089 SH OTR 1 7089 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 26 SH OTR 1 26 0 0 LINCOLN ELEC HLDGS INC COM 533900106 906 6494 SH DFND 2 6494 0 0 LEMAITRE VASCULAR INC COM 525558201 20 390 SH DFND 2 390 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 126 2640 SH OTR 1 2640 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 16 334 SH DFND 2 334 0 0 LI AUTO INC SPONSORED ADS 50202M102 351 10941 SH OTR 1 10941 0 0 LI AUTO INC SPONSORED ADS 50202M102 11 334 SH DFND 2 334 0 0 1ST SOURCE CORP COM 336901103 6 125 SH OTR 1 125 0 0 1ST SOURCE CORP COM 336901103 17 338 SH DFND 2 338 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2480 10273 SH OTR 1 10273 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 13 1269 SH OTR 1 1269 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1 73 SH OTR 1 73 0 0 CONIFER HLDGS INC COM 20731J102 8 3292 SH DFND 2 3292 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6 130 SH OTR 1 130 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 17 355 SH DFND 2 355 0 0 GREENLANE HLDGS INC CL A 395330103 12 12914 SH DFND 2 12914 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 91 663 SH OTR 1 663 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 18 332 SH OTR 1 332 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 432 8972 SH DFND 2 8972 0 0 PROTHENA CORP PLC SHS G72800108 5 100 SH OTR 1 100 0 0 PROTHENA CORP PLC SHS G72800108 163 3296 SH DFND 2 3296 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12 1140 SH DFND 2 1140 0 0 MDU RES GROUP INC COM 552690109 320 10360 SH OTR 1 10360 0 0 MDU RES GROUP INC COM 552690109 796 25826 SH DFND 2 25826 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 3 352 SH OTR 1 352 0 0 KALEYRA INC COM 483379103 3 265 SH OTR 1 265 0 0 BIO RAD LABS INC CL A 090572207 239 316 SH OTR 1 316 0 0 BIO RAD LABS INC CL A 090572207 691 914 SH DFND 2 914 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 5 100 SH OTR 1 100 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 20 1144 SH OTR 1 1144 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 20 1170 SH DFND 2 1170 0 0 CONDUENT INC COM 206787103 38 7061 SH OTR 1 7061 0 0 CONDUENT INC COM 206787103 14 2550 SH DFND 2 2550 0 0 VIATRIS INC COM 92556V106 16 1186 SH OTR 1 1186 0 0 VIATRIS INC COM 92556V106 760 56187 SH DFND 2 56187 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 146 14785 SH OTR 1 14785 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 2 200 SH DFND 2 200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 695 17918 SH OTR 1 17918 0 0 JEFFERIES FINL GROUP INC COM 47233W109 426 10979 SH DFND 2 10979 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 511 4860 SH DFND 2 4860 0 0 SPDR SER TR S&P INS ETF 78464A789 1 33 SH OTR 1 33 0 0 SPDR SER TR S&P INS ETF 78464A789 4301 106540 SH DFND 2 106540 0 0 CORECIVIC INC COM 21871N101 2 200 SH OTR 1 200 0 0 CORECIVIC INC COM 21871N101 16 1644 SH DFND 2 1644 0 0 IRADIMED CORP COM 46266A109 36 785 SH OTR 1 785 0 0 IRADIMED CORP COM 46266A109 21 453 SH DFND 2 453 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24 659 SH OTR 1 659 0 0 MYOVANT SCIENCES LTD COM G637AM102 149 9556 SH OTR 1 9556 0 0 MYOVANT SCIENCES LTD COM G637AM102 30 1904 SH DFND 2 1904 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 13 1378 SH OTR 1 1378 0 0 CITIZENS FINL GROUP INC COM 174610105 210 4446 SH OTR 1 4446 0 0 CITIZENS FINL GROUP INC COM 174610105 1576 33354 SH DFND 2 33354 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 0 34 SH OTR 1 34 0 0 META PLATFORMS INC CL A 30303M102 2658 7901 SH OTR 1 7901 0 0 META PLATFORMS INC CL A 30303M102 103113 306564 SH DFND 2 306564 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 244 1130 SH OTR 1 1130 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 761 3523 SH DFND 2 3523 0 0 CDW CORP COM 12514G108 976 4765 SH OTR 1 4765 0 0 CDW CORP COM 12514G108 1820 8890 SH DFND 2 8890 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 70 1164 SH OTR 1 1164 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 75 SH DFND 2 75 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 195 7689 SH OTR 1 7689 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 593 23334 SH DFND 2 23334 0 0 TRIMAS CORP COM NEW 896215209 26 694 SH OTR 1 694 0 0 TRIMAS CORP COM NEW 896215209 11 292 SH DFND 2 292 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 0 13 SH OTR 1 13 0 0 FABRINET SHS G3323L100 102 861 SH DFND 2 861 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 0 32 SH OTR 1 32 0 0 E L F BEAUTY INC COM 26856L103 18 551 SH DFND 2 551 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 87 861 SH OTR 1 861 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1358 13427 SH DFND 2 13427 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 368 19071 SH DFND 2 19071 0 0 ESSENTIAL UTILS INC COM 29670G102 191 3564 SH OTR 1 3564 0 0 ESSENTIAL UTILS INC COM 29670G102 414 7702 SH DFND 2 7702 0 0 GREEN DOT CORP CL A 39304D102 24 659 SH OTR 1 659 0 0 GREEN DOT CORP CL A 39304D102 30 817 SH DFND 2 817 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 9 SH OTR 1 9 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 13 1265 SH OTR 1 1265 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2 202 SH OTR 1 202 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 15 1536 SH DFND 2 1536 0 0 POTLATCHDELTIC CORPORATION COM 737630103 57 940 SH OTR 1 940 0 0 POTLATCHDELTIC CORPORATION COM 737630103 310 5153 SH DFND 2 5153 0 0 AMERISERV FINL INC COM 03074A102 8 2123 SH DFND 2 2123 0 0 NORTHWESTERN CORP COM NEW 668074305 1 14 SH OTR 1 14 0 0 NORTHWESTERN CORP COM NEW 668074305 111 1949 SH DFND 2 1949 0 0 COLGATE PALMOLIVE CO COM 194162103 334 3910 SH OTR 1 3910 0 0 COLGATE PALMOLIVE CO COM 194162103 5623 65885 SH DFND 2 65885 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9 69 SH OTR 1 69 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 35 1411 SH OTR 1 1411 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 115 4621 SH DFND 2 4621 0 0 IMPINJ INC COM 453204109 4 40 SH OTR 1 40 0 0 IMPINJ INC COM 453204109 24 275 SH DFND 2 275 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 450 SH OTR 1 450 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 30 573 SH OTR 1 573 0 0 OIL STS INTL INC COM 678026105 0 53 SH OTR 1 53 0 0 OIL STS INTL INC COM 678026105 9 1810 SH DFND 2 1810 0 0 SPDR SER TR S&P CAP MKTS 78464A771 364 3508 SH DFND 2 3508 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 88 4383 SH DFND 2 4383 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 251 5565 SH DFND 2 5565 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 411 SH DFND 2 411 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1 55 SH OTR 1 55 0 0 MARSH & MCLENNAN COS INC COM 571748102 1076 6188 SH OTR 1 6188 0 0 MARSH & MCLENNAN COS INC COM 571748102 6408 36863 SH DFND 2 36863 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19 332 SH OTR 1 332 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 200 SH OTR 1 200 0 0 BIG LOTS INC COM 089302103 22 485 SH DFND 2 485 0 0 GREAT PANTHER MNG LTD COM 39115V101 1 3500 SH DFND 2 3500 0 0 APTARGROUP INC COM 038336103 1643 13418 SH OTR 1 13418 0 0 APTARGROUP INC COM 038336103 525 4287 SH DFND 2 4287 0 0 PENTAIR PLC SHS G7S00T104 394 5400 SH OTR 1 5400 0 0 PENTAIR PLC SHS G7S00T104 838 11468 SH DFND 2 11468 0 0 CARDIFF ONCOLOGY INC COM 14147L108 18 2995 SH DFND 2 2995 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 458 2822 SH OTR 1 2822 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 944 5822 SH DFND 2 5822 0 0 CLARIVATE PLC ORD SHS G21810109 37 1577 SH OTR 1 1577 0 0 CLARIVATE PLC ORD SHS G21810109 87 3697 SH DFND 2 3697 0 0 CANOPY GROWTH CORP COM 138035100 141 16129 SH OTR 1 16129 0 0 CANOPY GROWTH CORP COM 138035100 2 286 SH DFND 2 286 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22 693 SH OTR 1 693 0 0 TATA MTRS LTD SPONSORED ADR 876568502 54 1681 SH DFND 2 1681 0 0 KODIAK SCIENCES INC COM 50015M109 46 543 SH OTR 1 543 0 0 KODIAK SCIENCES INC COM 50015M109 264 3111 SH DFND 2 3111 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 233 720 SH OTR 1 720 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1319 4079 SH DFND 2 4079 0 0 WIX COM LTD SHS M98068105 45 285 SH OTR 1 285 0 0 WIX COM LTD SHS M98068105 21 131 SH DFND 2 131 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 945 11633 SH OTR 1 11633 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 75 917 SH DFND 2 917 0 0 CLEANSPARK INC COM NEW 18452B209 5 526 SH OTR 1 526 0 0 CLEANSPARK INC COM NEW 18452B209 24 2565 SH DFND 2 2565 0 0 CI FINL CORP COM 125491100 8 400 SH OTR 1 400 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 2 454 SH OTR 1 454 0 0 UNITED GUARDIAN INC COM 910571108 2 140 SH OTR 1 140 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 501 9173 SH DFND 2 9173 0 0 RIMINI STR INC DEL COM 76674Q107 1 191 SH OTR 1 191 0 0 RIMINI STR INC DEL COM 76674Q107 20 3413 SH DFND 2 3413 0 0 SPDR SER TR S&P METALS MNG 78464A755 17 369 SH OTR 1 369 0 0 SPDR SER TR S&P METALS MNG 78464A755 483 10793 SH DFND 2 10793 0 0 FLOWERS FOODS INC COM 343498101 223 8105 SH OTR 1 8105 0 0 FLOWERS FOODS INC COM 343498101 340 12368 SH DFND 2 12368 0 0 FAST ACQUISITION CORP COM CL A 311875108 7 709 SH DFND 2 709 0 0 DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1 58 SH OTR 1 58 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 193 5528 SH DFND 2 5528 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 28 771 SH OTR 1 771 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 296 8108 SH DFND 2 8108 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4 405 SH OTR 1 405 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1 77 SH DFND 2 77 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1 100 SH OTR 1 100 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10 192 SH OTR 1 192 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1574 31647 SH DFND 2 31647 0 0 NEWMARK GROUP INC CL A 65158N102 5 280 SH OTR 1 280 0 0 NEWMARK GROUP INC CL A 65158N102 46 2460 SH DFND 2 2460 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 39 SH OTR 1 39 0 0 BLACK KNIGHT INC COM 09215C105 85 1030 SH OTR 1 1030 0 0 BLACK KNIGHT INC COM 09215C105 265 3203 SH DFND 2 3203 0 0 AMBAC FINL GROUP INC COM NEW 023139884 179 11127 SH OTR 1 11127 0 0 AMBAC FINL GROUP INC COM NEW 023139884 79 4947 SH DFND 2 4947 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 647 5566 SH DFND 2 5566 0 0 SOTERA HEALTH CO COM 83601L102 8 325 SH OTR 1 325 0 0 SOTERA HEALTH CO COM 83601L102 19 814 SH DFND 2 814 0 0 ISHARES TR MORTGE REL ETF 46435G342 2481 71890 SH DFND 2 71890 0 0 HELLO GROUP INC ADS 423403104 231 25715 SH OTR 1 25715 0 0 GIBRALTAR INDS INC COM 374689107 59 889 SH DFND 2 889 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 9 1700 SH DFND 2 1700 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 37 3239 SH OTR 1 3239 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 31 2738 SH DFND 2 2738 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 5 465 SH OTR 1 465 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3 33 SH OTR 1 33 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 924 9773 SH DFND 2 9773 0 0 SUN CMNTYS INC COM 866674104 862 4105 SH OTR 1 4105 0 0 SUN CMNTYS INC COM 866674104 838 3991 SH DFND 2 3991 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 37 1246 SH OTR 1 1246 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 153 2737 SH DFND 2 2737 0 0 BCE INC COM NEW 05534B760 313 6062 SH OTR 1 6062 0 0 BCE INC COM NEW 05534B760 2 45 SH DFND 2 45 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 2 193 SH OTR 1 193 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 20 373 SH OTR 1 373 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2 49 SH OTR 1 49 0 0 URBAN ONE INC CL D NON VTG 91705J204 34 10065 SH OTR 1 10065 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 23 9815 SH DFND 2 9815 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 13 1276 SH OTR 1 1276 0 0 GAP INC COM 364760108 73 4157 SH OTR 1 4157 0 0 GAP INC COM 364760108 62 3540 SH DFND 2 3540 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1 125 SH OTR 1 125 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 454 11729 SH OTR 1 11729 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 13 338 SH DFND 2 338 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 807 9900 SH DFND 2 9900 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3 110 SH OTR 1 110 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1 53 SH DFND 2 53 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 47 SH OTR 1 47 0 0 ARK RESTAURANTS CORP COM 040712101 3 184 SH OTR 1 184 0 0 ARK RESTAURANTS CORP COM 040712101 8 496 SH DFND 2 496 0 0 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 121 SH OTR 1 121 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 81 3709 SH DFND 2 3709 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 54 16434 SH OTR 1 16434 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 30 9339 SH DFND 2 9339 0 0 VONTIER CORPORATION COM 928881101 0 5 SH OTR 1 5 0 0 VONTIER CORPORATION COM 928881101 229 7465 SH DFND 2 7465 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 14 303 SH OTR 1 303 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 15 320 SH DFND 2 320 0 0 PARK NATL CORP COM 700658107 202 1469 SH OTR 1 1469 0 0 PARK NATL CORP COM 700658107 34 251 SH DFND 2 251 0 0 EXICURE INC COM 30205M101 16 77767 SH DFND 2 77767 0 0 CF BANKSHARES INC COM 12520L109 0 1 SH OTR 1 1 0 0 TRAVEL PLUS LEISURE CO COM 894164102 229 4146 SH OTR 1 4146 0 0 TRAVEL PLUS LEISURE CO COM 894164102 353 6384 SH DFND 2 6384 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3 190 SH OTR 1 190 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2013 12994 SH DFND 2 12994 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1607 56613 SH OTR 1 56613 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 61 2159 SH DFND 2 2159 0 0 M & T BK CORP COM 55261F104 579 3767 SH OTR 1 3767 0 0 M & T BK CORP COM 55261F104 1658 10796 SH DFND 2 10796 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 46 10277 SH OTR 1 10277 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 10 2338 SH DFND 2 2338 0 0 IBIO INC COM NEW 451033203 9 16726 SH DFND 2 16726 0 0 WORLD ACCEP CORPORATION COM 981419104 19 77 SH DFND 2 77 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1846 SH OTR 1 1846 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 38 644 SH OTR 1 644 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 12 209 SH DFND 2 209 0 0 COOPER STD HLDGS INC COM 21676P103 0 11 SH OTR 1 11 0 0 COOPER STD HLDGS INC COM 21676P103 11 508 SH DFND 2 508 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 11 869 SH DFND 2 869 0 0 UTAH MED PRODS INC COM 917488108 7 67 SH OTR 1 67 0 0 UTAH MED PRODS INC COM 917488108 34 336 SH DFND 2 336 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1 52 SH OTR 1 52 0 0 PRECIGEN INC COM 74017N105 0 100 SH OTR 1 100 0 0 PRECIGEN INC COM 74017N105 55 14745 SH DFND 2 14745 0 0 NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 55 10183 SH OTR 1 10183 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 4 384 SH OTR 1 384 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 572 9418 SH OTR 1 9418 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 48 787 SH DFND 2 787 0 0 EASTERN CO COM 276317104 4 146 SH OTR 1 146 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 281 2823 SH DFND 2 2823 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 92 3984 SH OTR 1 3984 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 132 5696 SH DFND 2 5696 0 0 ROBLOX CORP CL A 771049103 3896 37764 SH OTR 1 37764 0 0 AVANGRID INC COM 05351W103 286 5743 SH OTR 1 5743 0 0 AVANGRID INC COM 05351W103 18 369 SH DFND 2 369 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19 207 SH OTR 1 207 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 394 4265 SH DFND 2 4265 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 248 SH OTR 1 248 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 16 1161 SH DFND 2 1161 0 0 AF ACQUISITION CORP CLASS A COM 001040104 0 10 SH OTR 1 10 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 9 SH OTR 1 9 0 0 NUCOR CORP COM 670346105 1891 16566 SH DFND 2 16566 0 0 LIGHTWAVE LOGIC INC COM 532275104 75 5032 SH DFND 2 5032 0 0 SONOCO PRODS CO COM 835495102 196 3384 SH OTR 1 3384 0 0 SONOCO PRODS CO COM 835495102 763 13188 SH DFND 2 13188 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 82 2296 SH OTR 1 2296 0 0 NATHANS FAMOUS INC NEW COM 632347100 5 86 SH OTR 1 86 0 0 NATHANS FAMOUS INC NEW COM 632347100 9 161 SH DFND 2 161 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 6 SH OTR 1 6 0 0 MIRATI THERAPEUTICS INC COM 60468T105 292 1990 SH DFND 2 1990 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 3 268 SH DFND 2 268 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 0 10 SH OTR 1 10 0 0 SONO TEK CORP COM 835483108 0 43 SH OTR 1 43 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3 321 SH DFND 2 321 0 0 GLADSTONE CAPITAL CORP COM 376535100 3 274 SH OTR 1 274 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 123 763 SH OTR 1 763 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 150 932 SH DFND 2 932 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5 28 SH OTR 1 28 0 0 DYNATRONICS CORP COM NEW 268157401 11 11264 SH DFND 2 11264 0 0 ISHARES INC MSCI FRANCE ETF 464286707 8 200 SH OTR 1 200 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7 171 SH DFND 2 171 0 0 STERIS PLC SHS USD G8473T100 79 325 SH OTR 1 325 0 0 STERIS PLC SHS USD G8473T100 1183 4861 SH DFND 2 4861 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 199 13087 SH OTR 1 13087 0 0 PENNYMAC MTG INVT TR COM 70931T103 209 12064 SH OTR 1 12064 0 0 PENNYMAC MTG INVT TR COM 70931T103 15 852 SH DFND 2 852 0 0 MAYS J W INC COM 578473100 1 25 SH OTR 1 25 0 0 MAYS J W INC COM 578473100 11 272 SH DFND 2 272 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3 168 SH OTR 1 168 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 105 SH OTR 1 105 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 66 396 SH DFND 2 396 0 0 PROSHARES TR RUSSELL US DIV 74347G507 671 13207 SH DFND 2 13207 0 0 MERIT MED SYS INC COM 589889104 230 3696 SH OTR 1 3696 0 0 MERIT MED SYS INC COM 589889104 28 453 SH DFND 2 453 0 0 OUTSET MED INC COM 690145107 7 154 SH OTR 1 154 0 0 OUTSET MED INC COM 690145107 33 725 SH DFND 2 725 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 123 SH OTR 1 123 0 0 NVENT ELECTRIC PLC SHS G6700G107 226 5955 SH OTR 1 5955 0 0 NVENT ELECTRIC PLC SHS G6700G107 391 10278 SH DFND 2 10278 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 3 8222 SH DFND 2 8222 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 125 SH OTR 1 125 0 0 SPROUTS FMRS MKT INC COM 85208M102 147 4961 SH DFND 2 4961 0 0 GOLUB CAP BDC INC COM 38173M102 61 3963 SH OTR 1 3963 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 137 SH DFND 2 137 0 0 MOODYS CORP COM 615369105 4992 12780 SH DFND 2 12780 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1 60 SH OTR 1 60 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1 105 SH OTR 1 105 0 0 DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 251 10311 SH DFND 2 10311 0 0 CKX LDS INC COM 12562N104 6 512 SH DFND 2 512 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 193 SH OTR 1 193 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 9 883 SH OTR 1 883 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 100 SH OTR 1 100 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 263 52864 SH DFND 2 52864 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 196 2889 SH OTR 1 2889 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 25 917 SH DFND 2 917 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 8 788 SH DFND 2 788 0 0 ICOSAVAX INC COM 45114M109 36 1560 SH DFND 2 1560 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 44 2484 SH OTR 1 2484 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 258 14529 SH DFND 2 14529 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 20 1696 SH OTR 1 1696 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 110 284 SH OTR 1 284 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4962 12755 SH DFND 2 12755 0 0 PAN AMERN SILVER CORP COM 697900108 5 220 SH OTR 1 220 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 9 1804 SH DFND 2 1804 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 0 200 SH OTR 1 200 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 8 4672 SH DFND 2 4672 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 64 2036 SH OTR 1 2036 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 22 714 SH DFND 2 714 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 10 1061 SH OTR 1 1061 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 21 2130 SH DFND 2 2130 0 0 TILRAY INC COM CL 2 88688T100 142 20280 SH OTR 1 20280 0 0 TILRAY INC COM CL 2 88688T100 22 3925 SH DFND 2 3925 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 49 2952 SH OTR 1 2952 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 68 4103 SH DFND 2 4103 0 0 KOSMOS ENERGY LTD COM 500688106 19 5411 SH OTR 1 5411 0 0 KOSMOS ENERGY LTD COM 500688106 6 1741 SH DFND 2 1741 0 0 PURE STORAGE INC CL A 74624M102 135 4136 SH OTR 1 4136 0 0 PURE STORAGE INC CL A 74624M102 259 7965 SH DFND 2 7965 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 24 2641 SH DFND 2 2641 0 0 CLARUS CORP NEW COM 18270P109 21 746 SH DFND 2 746 0 0 KALA PHARMACEUTICALS INC COM 483119103 46 37781 SH DFND 2 37781 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 7 600 SH OTR 1 600 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 320 27038 SH DFND 2 27038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 812 15626 SH OTR 1 15626 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15525 298778 SH DFND 2 298778 0 0 WHITESTONE REIT COM 966084204 6 635 SH OTR 1 635 0 0 WHITESTONE REIT COM 966084204 89 8789 SH DFND 2 8789 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 13 260 SH OTR 1 260 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 25 513 SH DFND 2 513 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 112 SH DFND 2 112 0 0 TYSON FOODS INC CL A 902494103 177 2032 SH OTR 1 2032 0 0 TYSON FOODS INC CL A 902494103 2322 26645 SH DFND 2 26645 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH OTR 1 14 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 490 3780 SH DFND 2 3780 0 0 OWENS CORNING NEW COM 690742101 1229 13576 SH OTR 1 13576 0 0 OWENS CORNING NEW COM 690742101 368 4062 SH DFND 2 4062 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1559 11924 SH OTR 1 11924 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 53 403 SH DFND 2 403 0 0 CENTRUS ENERGY CORP CL A 15643U104 58 1164 SH OTR 1 1164 0 0 CENTRUS ENERGY CORP CL A 15643U104 77 1550 SH DFND 2 1550 0 0 SEMPRA COM 816851109 296 2240 SH OTR 1 2240 0 0 SEMPRA COM 816851109 2861 21626 SH DFND 2 21626 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 177 3478 SH OTR 1 3478 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 748 SH DFND 2 748 0 0 MACYS INC COM 55616P104 65 2501 SH OTR 1 2501 0 0 MACYS INC COM 55616P104 298 11400 SH DFND 2 11400 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 963 9364 SH DFND 2 9364 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 160 2005 SH DFND 2 2005 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 1 800 SH OTR 1 800 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 6 5258 SH DFND 2 5258 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 4 138 SH OTR 1 138 0 0 DMC GLOBAL INC COM 23291C103 2 46 SH OTR 1 46 0 0 DMC GLOBAL INC COM 23291C103 12 304 SH DFND 2 304 0 0 ATRECA INC CL A COM 04965G109 36 11899 SH OTR 1 11899 0 0 ATRECA INC CL A COM 04965G109 27 8802 SH DFND 2 8802 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 2 95 SH OTR 1 95 0 0 MANPOWERGROUP INC WIS COM 56418H100 824 8462 SH OTR 1 8462 0 0 MANPOWERGROUP INC WIS COM 56418H100 436 4475 SH DFND 2 4475 0 0 ARCH RESOURCES INC CL A 03940R107 841 9211 SH DFND 2 9211 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 706 4839 SH DFND 2 4839 0 0 LANDSTAR SYS INC COM 515098101 172 960 SH OTR 1 960 0 0 LANDSTAR SYS INC COM 515098101 328 1831 SH DFND 2 1831 0 0 HPX CORP UNIT 99/99/9999 G32219118 1 53 SH OTR 1 53 0 0 PETIQ INC COM CL A 71639T106 44 1929 SH DFND 2 1929 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 67 4382 SH DFND 2 4382 0 0 PROSHARES TR ULTSHT SMLCP600 74347G572 187 8756 SH DFND 2 8756 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 8 2082 SH DFND 2 2082 0 0 MICROVISION INC DEL COM NEW 594960304 78 15602 SH OTR 1 15602 0 0 MICROVISION INC DEL COM NEW 594960304 10 1909 SH DFND 2 1909 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 12 291 SH DFND 2 291 0 0 ISHARES INC MSCI STH AFR ETF 464286780 23 495 SH OTR 1 495 0 0 HELBIZ INC CLASS A COM 42309B204 5 959 SH DFND 2 959 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 151 925 SH OTR 1 925 0 0 BANK NOVA SCOTIA B C COM 064149107 388 5525 SH OTR 1 5525 0 0 RYERSON HLDG CORP COM 783754104 205 7888 SH OTR 1 7888 0 0 RYERSON HLDG CORP COM 783754104 11 424 SH DFND 2 424 0 0 CANADIAN SOLAR INC COM 136635109 226 7226 SH OTR 1 7226 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 327 11304 SH DFND 2 11304 0 0 CHEGG INC COM 163092109 194 6304 SH OTR 1 6304 0 0 CHEGG INC COM 163092109 56 1830 SH DFND 2 1830 0 0 GENPACT LIMITED SHS G3922B107 318 5985 SH OTR 1 5985 0 0 GENPACT LIMITED SHS G3922B107 374 7042 SH DFND 2 7042 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14 361 SH OTR 1 361 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 124 3219 SH DFND 2 3219 0 0 POPULAR INC COM NEW 733174700 15 181 SH OTR 1 181 0 0 POPULAR INC COM NEW 733174700 23 282 SH DFND 2 282 0 0 MARIN SOFTWARE INC COM NEW 56804T205 7 1990 SH OTR 1 1990 0 0 MARIN SOFTWARE INC COM NEW 56804T205 56 15139 SH DFND 2 15139 0 0 VOLTA INC W EXP 08/26/202 92873V110 0 164 SH OTR 1 164 0 0 ARTERIS INC COM 04302A104 12 586 SH DFND 2 586 0 0 TARENA INTL INC SPONSORED ADS 876108200 11 5881 SH OTR 1 5881 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3 90 SH OTR 1 90 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1794 53443 SH DFND 2 53443 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 99 3539 SH OTR 1 3539 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 43 1547 SH DFND 2 1547 0 0 APARTMENT INCOME REIT CORP COM 03750L109 899 16440 SH OTR 1 16440 0 0 APARTMENT INCOME REIT CORP COM 03750L109 602 11010 SH DFND 2 11010 0 0 CANGO INC ADS 137586103 7 2153 SH DFND 2 2153 0 0 ISHARES INC MSCI STH KOR ETF 464286772 38 482 SH OTR 1 482 0 0 ISHARES INC MSCI STH KOR ETF 464286772 55 702 SH DFND 2 702 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6 651 SH OTR 1 651 0 0 EMPIRE ST RLTY TR INC CL A 292104106 49 5468 SH DFND 2 5468 0 0 INFINERA CORP COM 45667G103 3 360 SH OTR 1 360 0 0 INFINERA CORP COM 45667G103 13 1398 SH DFND 2 1398 0 0 META FINL GROUP INC COM 59100U108 18 309 SH OTR 1 309 0 0 META FINL GROUP INC COM 59100U108 19 318 SH DFND 2 318 0 0 TEMPUR SEALY INTL INC COM 88023U101 440 9351 SH OTR 1 9351 0 0 TEMPUR SEALY INTL INC COM 88023U101 493 10479 SH DFND 2 10479 0 0 STANTEC INC COM 85472N109 6 100 SH OTR 1 100 0 0 STRATTEC SEC CORP COM 863111100 7 190 SH OTR 1 190 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 794 SH OTR 1 794 0 0 BROADCOM INC COM 11135F101 498 748 SH OTR 1 748 0 0 BROADCOM INC COM 11135F101 38719 58188 SH DFND 2 58188 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 39 22747 SH OTR 1 22747 0 0 YELP INC CL A 985817105 139 3826 SH DFND 2 3826 0 0 RING ENERGY INC COM 76680V108 19 8509 SH OTR 1 8509 0 0 RING ENERGY INC COM 76680V108 31 13436 SH DFND 2 13436 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 110 SH OTR 1 110 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 32 1071 SH DFND 2 1071 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2208 6145 SH OTR 1 6145 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15330 42667 SH DFND 2 42667 0 0 HPX CORP SHS CL A G32219100 2 154 SH DFND 2 154 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 11 1430 SH OTR 1 1430 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 13 1690 SH DFND 2 1690 0 0 RH COM 74967X103 597 1114 SH OTR 1 1114 0 0 RH COM 74967X103 399 745 SH DFND 2 745 0 0 CHEMOURS CO COM 163851108 98 2915 SH OTR 1 2915 0 0 CHEMOURS CO COM 163851108 408 12160 SH DFND 2 12160 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1219 9895 SH DFND 2 9895 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH OTR 1 220 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 2729 SH DFND 2 2729 0 0 ALTAIR ENGR INC COM CL A 021369103 15 200 SH OTR 1 200 0 0 ALTAIR ENGR INC COM CL A 021369103 40 518 SH DFND 2 518 0 0 PEGASYSTEMS INC COM 705573103 256 2289 SH OTR 1 2289 0 0 PEGASYSTEMS INC COM 705573103 51 459 SH DFND 2 459 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 107 SH DFND 2 107 0 0 GOSSAMER BIO INC COM 38341P102 3 286 SH OTR 1 286 0 0 GOSSAMER BIO INC COM 38341P102 29 2565 SH DFND 2 2565 0 0 LOEWS CORP COM 540424108 2 37 SH OTR 1 37 0 0 LOEWS CORP COM 540424108 912 15782 SH DFND 2 15782 0 0 VOLTA INC COM CL A 92873V102 8 1139 SH OTR 1 1139 0 0 VOLTA INC COM CL A 92873V102 46 6291 SH DFND 2 6291 0 0 SCHRODINGER INC COM 80810D103 4 105 SH OTR 1 105 0 0 SCHRODINGER INC COM 80810D103 22 630 SH DFND 2 630 0 0 BERKELEY LTS INC COM 084310101 3 154 SH OTR 1 154 0 0 BERKELEY LTS INC COM 084310101 16 895 SH DFND 2 895 0 0 GORES HLDGS VIII INC CL A 382863108 5 510 SH OTR 1 510 0 0 FRANCO NEV CORP COM 351858105 520 3783 SH OTR 1 3783 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 800 18974 SH DFND 2 18974 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 13 505 SH DFND 2 505 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 96 6296 SH DFND 2 6296 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 1 100 SH DFND 2 100 0 0 HF FOODS GROUP INC COM 40417F109 12 1470 SH DFND 2 1470 0 0 INSTALLED BLDG PRODS INC COM 45780R101 39 281 SH DFND 2 281 0 0