Tower Research Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GOHEALTH INC	COM CL A	38046W105	26	5,206	SH		DFND	2	5,206	0	0
NOVOCURE LTD	ORD SHS	G6674U108	12	105	SH		OTR	1	105	0	0
NOVOCURE LTD	ORD SHS	G6674U108	23	199	SH		DFND	2	199	0	0
GODADDY INC	CL A	380237107	2	35	SH		OTR	1	35	0	0
GODADDY INC	CL A	380237107	9	129	SH		DFND	2	129	0	0
ONE GAS INC	COM	68235P108	6	93	SH		OTR	1	93	0	0
ONE GAS INC	COM	68235P108	201	3,171	SH		DFND	2	3,171	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	43	8,593	SH		DFND	2	8,593	0	0
EDUCATIONAL DEV CORP	COM	281479105	6	575	SH		OTR	1	575	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	141	SH		DFND	2	141	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5	69	SH		OTR	1	69	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	715	10,057	SH		DFND	2	10,057	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6	58	SH		OTR	1	58	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	62	1,876	SH		OTR	1	1,876	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	74	2,251	SH		DFND	2	2,251	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2	245	SH		OTR	1	245	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	346	4,315	SH		DFND	2	4,315	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1	27	SH		OTR	1	27	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	13	4,047	SH		OTR	1	4,047	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	13	4,075	SH		DFND	2	4,075	0	0
XBIOTECH INC	COM	98400H102	2	146	SH		OTR	1	146	0	0
XBIOTECH INC	COM	98400H102	8	654	SH		DFND	2	654	0	0
TREDEGAR CORP	COM	894650100	14	1,142	SH		DFND	2	1,142	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	2,810	SH		OTR	1	2,810	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	1,673	SH		DFND	2	1,673	0	0
COMMUNITY TR BANCORP INC	COM	204149108	15	360	SH		OTR	1	360	0	0
COMMUNITY TR BANCORP INC	COM	204149108	13	298	SH		DFND	2	298	0	0
VUZIX CORP	COM NEW	92921W300	39	3,750	SH		OTR	1	3,750	0	0
VUZIX CORP	COM NEW	92921W300	15	1,424	SH		DFND	2	1,424	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,752	3,928	SH		OTR	1	3,928	0	0
ROPER TECHNOLOGIES INC	COM	776696106	961	2,153	SH		DFND	2	2,153	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	15	1,241	SH		OTR	1	1,241	0	0
HORIZON GLOBAL CORP	COM	44052W104	102	14,536	SH		OTR	1	14,536	0	0
HORIZON GLOBAL CORP	COM	44052W104	3	392	SH		DFND	2	392	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12	352	SH		OTR	1	352	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15	443	SH		DFND	2	443	0	0
SPS COMM INC	COM	78463M107	35	215	SH		OTR	1	215	0	0
SPS COMM INC	COM	78463M107	173	1,074	SH		DFND	2	1,074	0	0
CELLECTIS S A	SPON ADS	15117K103	23	1,814	SH		OTR	1	1,814	0	0
CELLECTIS S A	SPON ADS	15117K103	2	195	SH		DFND	2	195	0	0
TELEFLEX INCORPORATED	COM	879369106	692	1,838	SH		OTR	1	1,838	0	0
TELEFLEX INCORPORATED	COM	879369106	431	1,145	SH		DFND	2	1,145	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5	67	SH		OTR	1	67	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	170	2,399	SH		DFND	2	2,399	0	0
VALMONT INDS INC	COM	920253101	193	821	SH		DFND	2	821	0	0
FIRST FNDTN INC	COM	32026V104	0	14	SH		OTR	1	14	0	0
FIRST FNDTN INC	COM	32026V104	38	1,426	SH		DFND	2	1,426	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23	280	SH		OTR	1	280	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	424	SH		DFND	2	424	0	0
JPMORGAN CHASE & CO	COM	46625H100	238	1,451	SH		OTR	1	1,451	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,780	71,964	SH		DFND	2	71,964	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	10	48	SH		OTR	1	48	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	19	88	SH		DFND	2	88	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	257	SH		OTR	1	257	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	18	1,242	SH		DFND	2	1,242	0	0
ONCORUS INC	COM	68236R103	77	8,215	SH		OTR	1	8,215	0	0
ONCORUS INC	COM	68236R103	7	770	SH		DFND	2	770	0	0
J JILL INC	COM	46620W201	0	4	SH		OTR	1	4	0	0
J JILL INC	COM	46620W201	1	29	SH		DFND	2	29	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	2	195	SH		OTR	1	195	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	3	1,049	SH		DFND	2	1,049	0	0
CRA INTL INC	COM	12618T105	30	303	SH		OTR	1	303	0	0
CRA INTL INC	COM	12618T105	16	158	SH		DFND	2	158	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	46	900	SH		OTR	1	900	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	9	180	SH		DFND	2	180	0	0
SUMMIT FINL GROUP INC	COM	86606G101	11	460	SH		OTR	1	460	0	0
SUMMIT FINL GROUP INC	COM	86606G101	10	413	SH		DFND	2	413	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	2	206	SH		OTR	1	206	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	18	3,744	SH		DFND	2	3,744	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	157	2,213	SH		DFND	2	2,213	0	0
VISTEON CORP	COM NEW	92839U206	31	326	SH		OTR	1	326	0	0
VISTEON CORP	COM NEW	92839U206	215	2,280	SH		DFND	2	2,280	0	0
REMARK HLDGS INC	COM	75955K102	19	18,168	SH		DFND	2	18,168	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	56	991	SH		OTR	1	991	0	0
STORE CAP CORP	COM	862121100	499	15,572	SH		OTR	1	15,572	0	0
STORE CAP CORP	COM	862121100	362	11,313	SH		DFND	2	11,313	0	0
AGNC INVT CORP	COM	00123Q104	620	39,340	SH		OTR	1	39,340	0	0
AGNC INVT CORP	COM	00123Q104	235	14,880	SH		DFND	2	14,880	0	0
AGILON HEALTH INC	COM	00857U107	703	26,804	SH		OTR	1	26,804	0	0
AGILON HEALTH INC	COM	00857U107	53	2,025	SH		DFND	2	2,025	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	89	700	SH		OTR	1	700	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7	53	SH		DFND	2	53	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	33	14,639	SH		OTR	1	14,639	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	0	20	SH		OTR	1	20	0	0
SIREN ETF TR	LG BLND IDX ETF	829658103	772	23,878	SH		DFND	2	23,878	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	8	703	SH		DFND	2	703	0	0
TERRENO RLTY CORP	COM	88146M101	109	1,731	SH		OTR	1	1,731	0	0
TERRENO RLTY CORP	COM	88146M101	155	2,446	SH		DFND	2	2,446	0	0
NV5 GLOBAL INC	COM	62945V109	5	53	SH		DFND	2	53	0	0
CENTERRA GOLD INC	COM	152006102	12	1,718	SH		DFND	2	1,718	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	5	100	SH		OTR	1	100	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	15	976	SH		DFND	2	976	0	0
BANK HAWAII CORP	COM	062540109	278	3,380	SH		OTR	1	3,380	0	0
BANK HAWAII CORP	COM	062540109	296	3,602	SH		DFND	2	3,602	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4	413	SH		DFND	2	413	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3	400	SH		OTR	1	400	0	0
ARVINAS INC	COM	04335A105	104	1,263	SH		OTR	1	1,263	0	0
ARVINAS INC	COM	04335A105	49	594	SH		DFND	2	594	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1	25	SH		OTR	1	25	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	11	533	SH		DFND	2	533	0	0
EURODRY LTD	COM	Y23508107	13	411	SH		OTR	1	411	0	0
LENNOX INTL INC	COM	526107107	897	3,050	SH		OTR	1	3,050	0	0
LENNOX INTL INC	COM	526107107	208	707	SH		DFND	2	707	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	12	200	SH		OTR	1	200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,077	39,148	SH		OTR	1	39,148	0	0
JUNIPER NETWORKS INC	COM	48203R104	108	3,914	SH		DFND	2	3,914	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	23	883	SH		DFND	2	883	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	74	1,710	SH		OTR	1	1,710	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	44	1,021	SH		DFND	2	1,021	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	3	2,627	SH		OTR	1	2,627	0	0
RELIANT BANCORP INC	COM	75956B101	25	802	SH		OTR	1	802	0	0
RELIANT BANCORP INC	COM	75956B101	17	545	SH		DFND	2	545	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	75	2,946	SH		OTR	1	2,946	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	13	526	SH		DFND	2	526	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	1	49	SH		DFND	2	49	0	0
CERTARA INC	COM	15687V109	28	860	SH		DFND	2	860	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	4	1,010	SH		DFND	2	1,010	0	0
ROYAL GOLD INC	COM	780287108	94	985	SH		OTR	1	985	0	0
ROYAL GOLD INC	COM	780287108	152	1,592	SH		DFND	2	1,592	0	0
SPLUNK INC	COM	848637104	32	224	SH		OTR	1	224	0	0
SPLUNK INC	COM	848637104	1,276	8,817	SH		DFND	2	8,817	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	105	SH		OTR	1	105	0	0
ECHOSTAR CORP	CL A	278768106	45	1,757	SH		OTR	1	1,757	0	0
ECHOSTAR CORP	CL A	278768106	78	3,060	SH		DFND	2	3,060	0	0
EXELON CORP	COM	30161N101	181	3,748	SH		OTR	1	3,748	0	0
EXELON CORP	COM	30161N101	2,445	50,574	SH		DFND	2	50,574	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	8	827	SH		OTR	1	827	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	15	1,542	SH		DFND	2	1,542	0	0
PACCAR INC	COM	693718108	196	2,481	SH		OTR	1	2,481	0	0
PACCAR INC	COM	693718108	1,993	25,252	SH		DFND	2	25,252	0	0
WORKSPORT LTD	COM NEW	98139Q209	32	5,165	SH		DFND	2	5,165	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38	329	SH		OTR	1	329	0	0
GOLD RESOURCE CORP	COM	38068T105	13	8,244	SH		OTR	1	8,244	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	65	3,104	SH		OTR	1	3,104	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	14	661	SH		DFND	2	661	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	109	1,635	SH		OTR	1	1,635	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	16	241	SH		DFND	2	241	0	0
KFORCE INC	COM	493732101	26	432	SH		OTR	1	432	0	0
KFORCE INC	COM	493732101	69	1,151	SH		DFND	2	1,151	0	0
IDT CORP	CL B NEW	448947507	0	2	SH		OTR	1	2	0	0
IDT CORP	CL B NEW	448947507	15	358	SH		DFND	2	358	0	0
DR REDDYS LABS LTD	ADR	256135203	11	170	SH		DFND	2	170	0	0
EVERCORE INC	CLASS A	29977A105	200	1,493	SH		OTR	1	1,493	0	0
EVERCORE INC	CLASS A	29977A105	178	1,330	SH		DFND	2	1,330	0	0
CIMAREX ENERGY CO	COM	171798101	2,626	30,110	SH		OTR	1	30,110	0	0
CIMAREX ENERGY CO	COM	171798101	2,291	26,276	SH		DFND	2	26,276	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	10	7,456	SH		DFND	2	7,456	0	0
PAYCOR HCM INC	COM	70435P102	4	115	SH		OTR	1	115	0	0
PAYCOR HCM INC	COM	70435P102	3	98	SH		DFND	2	98	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	913	16,681	SH		OTR	1	16,681	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	103	1,883	SH		DFND	2	1,883	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	20	3,261	SH		DFND	2	3,261	0	0
ARRIVAL GROUP	SHS	L0423Q108	2	180	SH		OTR	1	180	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	3	SH		OTR	1	3	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	173	1,712	SH		DFND	2	1,712	0	0
CHINA LIBERAL ED HLDGS LTD	ORD	G2161Y109	6	2,716	SH		OTR	1	2,716	0	0
ALARM COM HLDGS INC	COM	011642105	105	1,349	SH		OTR	1	1,349	0	0
ALARM COM HLDGS INC	COM	011642105	98	1,258	SH		DFND	2	1,258	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	40	11,030	SH		OTR	1	11,030	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	19	5,195	SH		DFND	2	5,195	0	0
BRP INC	COM SUN VTG	05577W200	28	300	SH		OTR	1	300	0	0
LESLIES INC	COM	527064109	10	468	SH		DFND	2	468	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	0	1	SH		OTR	1	1	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	350	5,347	SH		DFND	2	5,347	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1	271	SH		DFND	2	271	0	0
RAPID7 INC	COM	753422104	0	1	SH		OTR	1	1	0	0
RAPID7 INC	COM	753422104	281	2,485	SH		DFND	2	2,485	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	3	2,272	SH		DFND	2	2,272	0	0
E-HOME HOUSEHOLD SVC HLDGS L	ORD SHS	G2952X104	1	300	SH		OTR	1	300	0	0
E-HOME HOUSEHOLD SVC HLDGS L	ORD SHS	G2952X104	63	23,685	SH		DFND	2	23,685	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	4	577	SH		DFND	2	577	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	105	670	SH		OTR	1	670	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	175	1,116	SH		DFND	2	1,116	0	0
SENECA FOODS CORP NEW	CL A	817070501	14	280	SH		DFND	2	280	0	0
EBAY INC.	COM	278642103	862	12,374	SH		OTR	1	12,374	0	0
EBAY INC.	COM	278642103	3,058	43,897	SH		DFND	2	43,897	0	0
DISNEY WALT CO	COM	254687106	2,371	14,015	SH		OTR	1	14,015	0	0
DISNEY WALT CO	COM	254687106	9,570	56,571	SH		DFND	2	56,571	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	66	1,379	SH		OTR	1	1,379	0	0
RECRO PHARMA INC	COM	75629F109	8	3,916	SH		DFND	2	3,916	0	0
PERFICIENT INC	COM	71375U101	233	2,011	SH		OTR	1	2,011	0	0
PERFICIENT INC	COM	71375U101	97	840	SH		DFND	2	840	0	0
GRANITE CONSTR INC	COM	387328107	114	2,871	SH		OTR	1	2,871	0	0
GRANITE CONSTR INC	COM	387328107	34	864	SH		DFND	2	864	0	0
CBIZ INC	COM	124805102	80	2,467	SH		DFND	2	2,467	0	0
BLACKSTONE INC	COM	09260D107	22	185	SH		OTR	1	185	0	0
BLACKSTONE INC	COM	09260D107	2,153	18,508	SH		DFND	2	18,508	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	117	SH		DFND	2	117	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	782	21,557	SH		DFND	2	21,557	0	0
F45 TRAINING HLDGS INC	COM	30322L101	11	749	SH		DFND	2	749	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	9	525	SH		DFND	2	525	0	0
OUSTER INC	COM	68989M103	28	3,796	SH		DFND	2	3,796	0	0
MASIMO CORP	COM	574795100	813	3,004	SH		OTR	1	3,004	0	0
MASIMO CORP	COM	574795100	616	2,274	SH		DFND	2	2,274	0	0
ISHARES TR	S&P 100 ETF	464287101	39	200	SH		OTR	1	200	0	0
ISHARES TR	S&P 100 ETF	464287101	199	1,006	SH		DFND	2	1,006	0	0
QUOTIENT LTD	SHS	G73268107	1	300	SH		OTR	1	300	0	0
QUOTIENT LTD	SHS	G73268107	9	3,947	SH		DFND	2	3,947	0	0
WYNN RESORTS LTD	COM	983134107	14	171	SH		OTR	1	171	0	0
WYNN RESORTS LTD	COM	983134107	140	1,654	SH		DFND	2	1,654	0	0
ISHARES TR	ASIA 50 ETF	464288430	31	400	SH		OTR	1	400	0	0
SIRIUSPOINT LTD	COM	G8192H106	19	2,007	SH		DFND	2	2,007	0	0
LANTERN PHARMA INC	COM	51654W101	4	357	SH		OTR	1	357	0	0
LANTERN PHARMA INC	COM	51654W101	2	173	SH		DFND	2	173	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	119	7,550	SH		OTR	1	7,550	0	0
GRAPHITE BIO INC	COM	38870X104	11	681	SH		DFND	2	681	0	0
DENTSPLY SIRONA INC	COM	24906P109	65	1,119	SH		OTR	1	1,119	0	0
DENTSPLY SIRONA INC	COM	24906P109	173	2,972	SH		DFND	2	2,972	0	0
GENESCO INC	COM	371532102	126	2,175	SH		OTR	1	2,175	0	0
GENESCO INC	COM	371532102	12	216	SH		DFND	2	216	0	0
MACATAWA BK CORP	COM	554225102	98	12,252	SH		OTR	1	12,252	0	0
MACATAWA BK CORP	COM	554225102	8	950	SH		DFND	2	950	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	48	SH		OTR	1	48	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	2	114	SH		OTR	1	114	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	8	505	SH		DFND	2	505	0	0
ELECTRIC LAST MILE SOLUTNS I	W EXP 08/24/202	28489L112	0	83	SH		OTR	1	83	0	0
ONEOK INC NEW	COM	682680103	469	8,092	SH		OTR	1	8,092	0	0
ONEOK INC NEW	COM	682680103	322	5,556	SH		DFND	2	5,556	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	3	333	SH		OTR	1	333	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	12	928	SH		OTR	1	928	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2	122	SH		DFND	2	122	0	0
HIGHWOODS PPTYS INC	COM	431284108	261	5,959	SH		OTR	1	5,959	0	0
HIGHWOODS PPTYS INC	COM	431284108	207	4,713	SH		DFND	2	4,713	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	12	10,510	SH		OTR	1	10,510	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	51	45,758	SH		DFND	2	45,758	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28	405	SH		OTR	1	405	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24	345	SH		DFND	2	345	0	0
BLUEBIRD BIO INC	COM	09609G100	87	4,547	SH		OTR	1	4,547	0	0
BLUEBIRD BIO INC	COM	09609G100	143	7,469	SH		DFND	2	7,469	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	15	949	SH		OTR	1	949	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	46	2,963	SH		DFND	2	2,963	0	0
VENUS CONCEPT INC	COM	92332W105	2	821	SH		DFND	2	821	0	0
TEGNA INC	COM	87901J105	438	22,209	SH		DFND	2	22,209	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	160	SH		OTR	1	160	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18	226	SH		DFND	2	226	0	0
MOLECULAR TEMPLATES INC	COM	608550109	22	3,318	SH		DFND	2	3,318	0	0
CCC INTELLIGENT SOLUTIONS HL	W EXP 07/30/202	12510Q118	0	10	SH		OTR	1	10	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	49	6,636	SH		DFND	2	6,636	0	0
TRUSTMARK CORP	COM	898402102	308	9,552	SH		OTR	1	9,552	0	0
TRUSTMARK CORP	COM	898402102	189	5,875	SH		DFND	2	5,875	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	10	479	SH		DFND	2	479	0	0
CIM COML TR CORP	COM NEW	125525584	4	397	SH		DFND	2	397	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	13	205	SH		OTR	1	205	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	138	2,111	SH		DFND	2	2,111	0	0
KROGER CO	COM	501044101	411	10,158	SH		OTR	1	10,158	0	0
KROGER CO	COM	501044101	877	21,694	SH		DFND	2	21,694	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1	36	SH		OTR	1	36	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	113	5,039	SH		DFND	2	5,039	0	0
KOPPERS HOLDINGS INC	COM	50060P106	20	640	SH		OTR	1	640	0	0
KOPPERS HOLDINGS INC	COM	50060P106	12	396	SH		DFND	2	396	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3	75	SH		OTR	1	75	0	0
RAVEN INDS INC	COM	754212108	65	1,121	SH		OTR	1	1,121	0	0
RAVEN INDS INC	COM	754212108	82	1,421	SH		DFND	2	1,421	0	0
WUNONG NET TECHNOLOGY CO LTD	ORD SHS	G9604C107	7	1,693	SH		DFND	2	1,693	0	0
PHOTRONICS INC	COM	719405102	17	1,260	SH		OTR	1	1,260	0	0
PHOTRONICS INC	COM	719405102	66	4,864	SH		DFND	2	4,864	0	0
VIRCO MFG CO	COM	927651109	0	9	SH		OTR	1	9	0	0
CODEXIS INC	COM	192005106	31	1,319	SH		OTR	1	1,319	0	0
CODEXIS INC	COM	192005106	24	1,036	SH		DFND	2	1,036	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1	147	SH		OTR	1	147	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	2	1,714	SH		OTR	1	1,714	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	12	218	SH		DFND	2	218	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	18	589	SH		OTR	1	589	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	29	808	SH		OTR	1	808	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	30	855	SH		DFND	2	855	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	5	78	SH		OTR	1	78	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	560	9,235	SH		DFND	2	9,235	0	0
WEBSTER FINL CORP CONN	COM	947890109	356	6,542	SH		DFND	2	6,542	0	0
CATO CORP NEW	CL A	149205106	2	100	SH		OTR	1	100	0	0
CATO CORP NEW	CL A	149205106	10	594	SH		DFND	2	594	0	0
RED ROCK RESORTS INC	CL A	75700L108	65	1,275	SH		OTR	1	1,275	0	0
RED ROCK RESORTS INC	CL A	75700L108	188	3,667	SH		DFND	2	3,667	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	15	563	SH		DFND	2	563	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	3	339	SH		OTR	1	339	0	0
GIGCAPITAL4 INC	COM	37518G101	1	58	SH		OTR	1	58	0	0
SEALED AIR CORP NEW	COM	81211K100	260	4,744	SH		OTR	1	4,744	0	0
SEALED AIR CORP NEW	COM	81211K100	463	8,442	SH		DFND	2	8,442	0	0
CAESARSTONE LTD	ORD SHS	M20598104	10	793	SH		OTR	1	793	0	0
CAESARSTONE LTD	ORD SHS	M20598104	8	621	SH		DFND	2	621	0	0
ALAMO GROUP INC	COM	011311107	57	407	SH		OTR	1	407	0	0
ALAMO GROUP INC	COM	011311107	19	138	SH		DFND	2	138	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	14	930	SH		OTR	1	930	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	4	264	SH		DFND	2	264	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	9	851	SH		OTR	1	851	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	322	33,640	SH		OTR	1	33,640	0	0
GRAFTECH INTL LTD	COM	384313508	64	6,191	SH		DFND	2	6,191	0	0
ADVANCED ENERGY INDS	COM	007973100	2	20	SH		OTR	1	20	0	0
ADVANCED ENERGY INDS	COM	007973100	88	998	SH		DFND	2	998	0	0
BP PLC	SPONSORED ADR	055622104	9	347	SH		OTR	1	347	0	0
FRANKLIN COVEY CO	COM	353469109	428	10,489	SH		OTR	1	10,489	0	0
FRANKLIN COVEY CO	COM	353469109	31	768	SH		DFND	2	768	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	66	4,106	SH		OTR	1	4,106	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	25	1,555	SH		DFND	2	1,555	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	100	SH		OTR	1	100	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2	239	SH		OTR	1	239	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	9	1,081	SH		OTR	1	1,081	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	6	647	SH		OTR	1	647	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	124	1,014	SH		OTR	1	1,014	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	62	505	SH		DFND	2	505	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	6	603	SH		OTR	1	603	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	15	1,501	SH		DFND	2	1,501	0	0
GLAUKOS CORP	COM	377322102	902	18,715	SH		OTR	1	18,715	0	0
GLAUKOS CORP	COM	377322102	90	1,874	SH		DFND	2	1,874	0	0
GETTY RLTY CORP NEW	COM	374297109	74	2,523	SH		DFND	2	2,523	0	0
HUDSON PAC PPTYS INC	COM	444097109	223	8,490	SH		DFND	2	8,490	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	636	SH		OTR	1	636	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7	1,028	SH		DFND	2	1,028	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2	76	SH		OTR	1	76	0	0
APPIAN CORP	CL A	03782L101	0	5	SH		OTR	1	5	0	0
APPIAN CORP	CL A	03782L101	121	1,306	SH		DFND	2	1,306	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	625	SH		OTR	1	625	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	24	7,580	SH		DFND	2	7,580	0	0
SPIRE GLOBAL INC	COM CL A	848560108	22	1,753	SH		DFND	2	1,753	0	0
BARNES GROUP INC	COM	067806109	149	3,565	SH		OTR	1	3,565	0	0
BARNES GROUP INC	COM	067806109	118	2,831	SH		DFND	2	2,831	0	0
TEXTRON INC	COM	883203101	973	13,944	SH		OTR	1	13,944	0	0
TEXTRON INC	COM	883203101	370	5,299	SH		DFND	2	5,299	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	30	526	SH		OTR	1	526	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	66	1,151	SH		DFND	2	1,151	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	17	380	SH		OTR	1	380	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	109	2,444	SH		DFND	2	2,444	0	0
VIAD CORP	COM	92552R406	91	2,007	SH		OTR	1	2,007	0	0
VIAD CORP	COM	92552R406	20	434	SH		DFND	2	434	0	0
PREFORMED LINE PRODS CO	COM	740444104	7	110	SH		DFND	2	110	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	0	40	SH		OTR	1	40	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	2	362	SH		DFND	2	362	0	0
TRXADE HEALTH INC	COM NEW	89846A207	1	300	SH		OTR	1	300	0	0
TRXADE HEALTH INC	COM NEW	89846A207	1	270	SH		DFND	2	270	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	350	SH		OTR	1	350	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	22	1,517	SH		DFND	2	1,517	0	0
AMESITE INC	COM	031094105	0	219	SH		OTR	1	219	0	0
CACTUS INC	CL A	127203107	1	33	SH		OTR	1	33	0	0
CACTUS INC	CL A	127203107	479	12,701	SH		DFND	2	12,701	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	218	6,193	SH		OTR	1	6,193	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	196	938	SH		DFND	2	938	0	0
METACRINE INC	COM	59101E103	8	2,403	SH		OTR	1	2,403	0	0
METACRINE INC	COM	59101E103	6	1,703	SH		DFND	2	1,703	0	0
INVACARE CORP	COM	461203101	0	29	SH		OTR	1	29	0	0
INVACARE CORP	COM	461203101	11	2,225	SH		DFND	2	2,225	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	10	218	SH		OTR	1	218	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	2	252	SH		OTR	1	252	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	9	1,055	SH		DFND	2	1,055	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	89	SH		OTR	1	89	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	855	8,237	SH		DFND	2	8,237	0	0
WESCO INTL INC	COM	95082P105	490	4,253	SH		OTR	1	4,253	0	0
WESCO INTL INC	COM	95082P105	171	1,485	SH		DFND	2	1,485	0	0
INSPIRED ENTMT INC	COM	45782N108	10	832	SH		OTR	1	832	0	0
INSPIRED ENTMT INC	COM	45782N108	42	3,597	SH		DFND	2	3,597	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	16	1,604	SH		OTR	1	1,604	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	85	4,857	SH		DFND	2	4,857	0	0
CLASS ACCELERATION CORP	COM	18274B106	1	70	SH		OTR	1	70	0	0
CORTLAND BANCORP	COM	220587109	2	67	SH		DFND	2	67	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	8	785	SH		DFND	2	785	0	0
CMC MATERIALS INC	COM	12571T100	1	11	SH		OTR	1	11	0	0
CMC MATERIALS INC	COM	12571T100	244	1,980	SH		DFND	2	1,980	0	0
ALPHA TEKNOVA INC	COM	02080L102	7	284	SH		DFND	2	284	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	8	763	SH		OTR	1	763	0	0
LENDINGCLUB CORP	COM NEW	52603A208	156	5,535	SH		DFND	2	5,535	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	607	39,846	SH		DFND	2	39,846	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	1	100	SH		OTR	1	100	0	0
INTERFACE INC	COM	458665304	48	3,184	SH		DFND	2	3,184	0	0
SIGA TECHNOLOGIES INC	COM	826917106	8	1,024	SH		OTR	1	1,024	0	0
SIGA TECHNOLOGIES INC	COM	826917106	14	1,863	SH		DFND	2	1,863	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	936	5,537	SH		OTR	1	5,537	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	870	5,146	SH		DFND	2	5,146	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	4	SH		OTR	1	4	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	265	2,980	SH		DFND	2	2,980	0	0
TOLL BROTHERS INC	COM	889478103	889	16,073	SH		OTR	1	16,073	0	0
TOLL BROTHERS INC	COM	889478103	179	3,232	SH		DFND	2	3,232	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8	200	SH		OTR	1	200	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	9	841	SH		OTR	1	841	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	16	1,622	SH		DFND	2	1,622	0	0
LKQ CORP	COM	501889208	89	1,771	SH		OTR	1	1,771	0	0
LKQ CORP	COM	501889208	269	5,353	SH		DFND	2	5,353	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4	414	SH		OTR	1	414	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	1,039	SH		DFND	2	1,039	0	0
SP PLUS CORP	COM	78469C103	12	401	SH		DFND	2	401	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	669	3,756	SH		DFND	2	3,756	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	69	1,402	SH		OTR	1	1,402	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1	21	SH		DFND	2	21	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	13	1,217	SH		OTR	1	1,217	0	0
GYRODYNE LLC	COM	403829104	4	318	SH		OTR	1	318	0	0
GUARDANT HEALTH INC	COM	40131M109	215	1,717	SH		OTR	1	1,717	0	0
GUARDANT HEALTH INC	COM	40131M109	60	478	SH		DFND	2	478	0	0
NEXTCURE INC	COM	65343E108	13	1,890	SH		OTR	1	1,890	0	0
NEXTCURE INC	COM	65343E108	18	2,635	SH		DFND	2	2,635	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2	52	SH		OTR	1	52	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	212	7,111	SH		DFND	2	7,111	0	0
BOOT BARN HLDGS INC	COM	099406100	88	985	SH		DFND	2	985	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	2	100	SH		OTR	1	100	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	919	40,078	SH		DFND	2	40,078	0	0
APPFOLIO INC	COM CL A	03783C100	17	140	SH		OTR	1	140	0	0
APPFOLIO INC	COM CL A	03783C100	103	852	SH		DFND	2	852	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	27	1,293	SH		OTR	1	1,293	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	207	10,060	SH		DFND	2	10,060	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	17	6,427	SH		OTR	1	6,427	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	4	1,671	SH		DFND	2	1,671	0	0
FIRST AMERN FINL CORP	COM	31847R102	259	3,864	SH		OTR	1	3,864	0	0
FIRST AMERN FINL CORP	COM	31847R102	256	3,823	SH		DFND	2	3,823	0	0
ISHARES TR	US TRSPRTION	464287192	3	11	SH		OTR	1	11	0	0
ISHARES TR	US TRSPRTION	464287192	10,599	43,585	SH		DFND	2	43,585	0	0
VERRA MOBILITY CORP	COM	92511U102	29	1,938	SH		OTR	1	1,938	0	0
VERRA MOBILITY CORP	COM	92511U102	50	3,347	SH		DFND	2	3,347	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	45	587	SH		OTR	1	587	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	51	666	SH		DFND	2	666	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3	5	SH		OTR	1	5	0	0
CREDIT ACCEP CORP MICH	COM	225310101	112	192	SH		DFND	2	192	0	0
VERISIGN INC	COM	92343E102	20	96	SH		OTR	1	96	0	0
VERISIGN INC	COM	92343E102	1,474	7,191	SH		DFND	2	7,191	0	0
RESOURCES CONNECTION INC	COM	76122Q105	16	988	SH		DFND	2	988	0	0
AUDACY INC	CL A	05070N103	8	2,296	SH		DFND	2	2,296	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14	134	SH		OTR	1	134	0	0
TIMKENSTEEL CORPORATION	COM	887399103	43	3,323	SH		OTR	1	3,323	0	0
TIMKENSTEEL CORPORATION	COM	887399103	14	1,103	SH		DFND	2	1,103	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	310	7,105	SH		OTR	1	7,105	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	270	6,189	SH		DFND	2	6,189	0	0
AKERNA CORP	W EXP 06/17/202	00973W110	0	8	SH		OTR	1	8	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	483	6,726	SH		OTR	1	6,726	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,651	23,010	SH		DFND	2	23,010	0	0
FONAR CORP	COM NEW	344437405	1	92	SH		OTR	1	92	0	0
SIMPSON MFG INC	COM	829073105	30	279	SH		OTR	1	279	0	0
SIMPSON MFG INC	COM	829073105	278	2,595	SH		DFND	2	2,595	0	0
KURA ONCOLOGY INC	COM	50127T109	94	5,029	SH		OTR	1	5,029	0	0
KURA ONCOLOGY INC	COM	50127T109	109	5,834	SH		DFND	2	5,834	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	1	140	SH		OTR	1	140	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	2	96	SH		OTR	1	96	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	13	690	SH		DFND	2	690	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,104	11,209	SH		DFND	2	11,209	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	61	1,303	SH		OTR	1	1,303	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	0	29	SH		OTR	1	29	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	65	SH		OTR	1	65	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	132	8,645	SH		DFND	2	8,645	0	0
OTONOMO TECHNOLOGIES LTD	W EXP 08/13/202	M7571L111	0	35	SH		OTR	1	35	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	4	19	SH		OTR	1	19	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	15	1,522	SH		DFND	2	1,522	0	0
VORNADO RLTY TR	SH BEN INT	929042109	168	3,992	SH		OTR	1	3,992	0	0
VORNADO RLTY TR	SH BEN INT	929042109	283	6,747	SH		DFND	2	6,747	0	0
ASURE SOFTWARE INC	COM	04649U102	1	68	SH		OTR	1	68	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	859	9,605	SH		DFND	2	9,605	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	100	SH		OTR	1	100	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	17	655	SH		DFND	2	655	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	7	201	SH		OTR	1	201	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	10	306	SH		DFND	2	306	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,325	9,523	SH		DFND	2	9,523	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	17	1,000	SH		OTR	1	1,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	14	479	SH		DFND	2	479	0	0
UFP INDUSTRIES INC	COM	90278Q108	315	4,633	SH		OTR	1	4,633	0	0
UFP INDUSTRIES INC	COM	90278Q108	110	1,620	SH		DFND	2	1,620	0	0
SALESFORCE COM INC	COM	79466L302	14	53	SH		OTR	1	53	0	0
SALESFORCE COM INC	COM	79466L302	11,050	40,741	SH		DFND	2	40,741	0	0
ATOMERA INC	COM	04965B100	13	565	SH		OTR	1	565	0	0
ATOMERA INC	COM	04965B100	19	831	SH		DFND	2	831	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	40	2,634	SH		OTR	1	2,634	0	0
I MAB	SPONSORED ADS	44975P103	172	2,377	SH		DFND	2	2,377	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	42	749	SH		OTR	1	749	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	22	402	SH		DFND	2	402	0	0
LIGHTBRIDGE CORP	COM	53224K302	2	376	SH		OTR	1	376	0	0
LIGHTBRIDGE CORP	COM	53224K302	5	950	SH		DFND	2	950	0	0
AKERNA CORP	COM	00973W102	0	23	SH		OTR	1	23	0	0
SOUTHERN COPPER CORP	COM	84265V105	8	150	SH		OTR	1	150	0	0
SOUTHERN COPPER CORP	COM	84265V105	14	243	SH		DFND	2	243	0	0
NVR INC	COM	62944T105	19	4	SH		OTR	1	4	0	0
NVR INC	COM	62944T105	201	42	SH		DFND	2	42	0	0
CULLEN FROST BANKERS INC	COM	229899109	483	4,076	SH		DFND	2	4,076	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	2	1,228	SH		OTR	1	1,228	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	24	18,104	SH		DFND	2	18,104	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	8	776	SH		OTR	1	776	0	0
REVLON INC	CL A NEW	761525609	10	996	SH		DFND	2	996	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9	106	SH		OTR	1	106	0	0
ANAPTYSBIO INC	COM	032724106	14	532	SH		DFND	2	532	0	0
NORTHRIM BANCORP INC	COM	666762109	9	213	SH		DFND	2	213	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	240	5,863	SH		DFND	2	5,863	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	7	662	SH		DFND	2	662	0	0
AURORA MOBILE LTD	ADS	051857100	0	234	SH		OTR	1	234	0	0
AURORA MOBILE LTD	ADS	051857100	4	2,131	SH		DFND	2	2,131	0	0
EPLUS INC	COM	294268107	15	151	SH		OTR	1	151	0	0
EPLUS INC	COM	294268107	24	230	SH		DFND	2	230	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	578	18,681	SH		DFND	2	18,681	0	0
USIO INC	COM	917313108	3	468	SH		OTR	1	468	0	0
IMMUNIC INC	COM	4525EP101	0	8	SH		OTR	1	8	0	0
IMMUNIC INC	COM	4525EP101	15	1,743	SH		DFND	2	1,743	0	0
UNUM GROUP	COM	91529Y106	0	1	SH		OTR	1	1	0	0
UNUM GROUP	COM	91529Y106	168	6,684	SH		DFND	2	6,684	0	0
UTZ BRANDS INC	COM CL A	918090101	63	3,700	SH		OTR	1	3,700	0	0
UTZ BRANDS INC	COM CL A	918090101	42	2,428	SH		DFND	2	2,428	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	617	4,383	SH		DFND	2	4,383	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	719	14,186	SH		OTR	1	14,186	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	14	283	SH		DFND	2	283	0	0
POLYMET MNG CORP	COM NEW	731916409	10	3,262	SH		DFND	2	3,262	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	87	2,582	SH		OTR	1	2,582	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	30	905	SH		DFND	2	905	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	46	646	SH		DFND	2	646	0	0
NEOPHOTONICS CORP	COM	64051T100	17	2,007	SH		OTR	1	2,007	0	0
NEOPHOTONICS CORP	COM	64051T100	30	3,484	SH		DFND	2	3,484	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	21	1,988	SH		DFND	2	1,988	0	0
UNITED NAT FOODS INC	COM	911163103	120	2,483	SH		DFND	2	2,483	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	167	10,057	SH		OTR	1	10,057	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	49	2,962	SH		DFND	2	2,962	0	0
TRIUMPH GROUP INC NEW	COM	896818101	648	34,778	SH		OTR	1	34,778	0	0
TRIUMPH GROUP INC NEW	COM	896818101	22	1,203	SH		DFND	2	1,203	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	783	40,773	SH		OTR	1	40,773	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	263	13,670	SH		DFND	2	13,670	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2	111	SH		OTR	1	111	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	15	1,065	SH		DFND	2	1,065	0	0
BGSF INC	COM	05601C105	51	4,010	SH		OTR	1	4,010	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	316	2,548	SH		DFND	2	2,548	0	0
NCINO INC	COM	63947U107	11	148	SH		DFND	2	148	0	0
DYNEX CAP INC	COM	26817Q886	18	1,032	SH		DFND	2	1,032	0	0
TURQUOISE HILL RES LTD	COM	900435207	1	38	SH		OTR	1	38	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	86	SH		OTR	1	86	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	4	1,797	SH		OTR	1	1,797	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	13	6,163	SH		DFND	2	6,163	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	17	446	SH		DFND	2	446	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	8	300	SH		OTR	1	300	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	11	395	SH		DFND	2	395	0	0
COMMERCE BANCSHARES INC	COM	200525103	42	605	SH		OTR	1	605	0	0
COMMERCE BANCSHARES INC	COM	200525103	424	6,086	SH		DFND	2	6,086	0	0
ZIX CORP	COM	98974P100	163	23,092	SH		OTR	1	23,092	0	0
ZIX CORP	COM	98974P100	20	2,774	SH		DFND	2	2,774	0	0
IES HLDGS INC	COM	44951W106	8	186	SH		DFND	2	186	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	9	49	SH		DFND	2	49	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16	200	SH		OTR	1	200	0	0
KONTOOR BRANDS INC	COM	50050N103	147	2,948	SH		OTR	1	2,948	0	0
KONTOOR BRANDS INC	COM	50050N103	141	2,829	SH		DFND	2	2,829	0	0
NATUZZI S P A	SPON ADS	63905A200	0	27	SH		OTR	1	27	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,035	17,086	SH		OTR	1	17,086	0	0
EXPEDITORS INTL WASH INC	COM	302130109	496	4,165	SH		DFND	2	4,165	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	4	418	SH		OTR	1	418	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	4	424	SH		OTR	1	424	0	0
NATURA &CO HLDG S A	ADS	63884N108	24	1,431	SH		OTR	1	1,431	0	0
BIOVENTUS INC	COM CL A	09075A108	10	681	SH		DFND	2	681	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1	4	SH		OTR	1	4	0	0
SPDR SER TR	S&P BIOTECH	78464A870	332	2,639	SH		DFND	2	2,639	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	719	19,386	SH		DFND	2	19,386	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	1	109	SH		OTR	1	109	0	0
LENNAR CORP	CL A	526057104	43	455	SH		OTR	1	455	0	0
LENNAR CORP	CL A	526057104	818	8,730	SH		DFND	2	8,730	0	0
KALTURA INC	COM	483467106	46	4,438	SH		DFND	2	4,438	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	3	141	SH		OTR	1	141	0	0
MONDAY COM LTD	SHS	M7S64H106	2	6	SH		OTR	1	6	0	0
MONDAY COM LTD	SHS	M7S64H106	320	982	SH		DFND	2	982	0	0
KE HLDGS INC	SPONSORED ADS	482497104	66	3,615	SH		OTR	1	3,615	0	0
RAND CAP CORP	COM NEW	752185207	0	29	SH		OTR	1	29	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1	261	SH		OTR	1	261	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	8	1,900	SH		DFND	2	1,900	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	11	858	SH		OTR	1	858	0	0
SIENTRA INC	COM	82621J105	132	22,988	SH		OTR	1	22,988	0	0
SIENTRA INC	COM	82621J105	9	1,643	SH		DFND	2	1,643	0	0
UROGEN PHARMA LTD	COM	M96088105	0	17	SH		OTR	1	17	0	0
UROGEN PHARMA LTD	COM	M96088105	10	583	SH		DFND	2	583	0	0
PCB BANCORP	COM	69320M109	50	2,496	SH		OTR	1	2,496	0	0
FIFTH THIRD BANCORP	COM	316773100	62	1,471	SH		OTR	1	1,471	0	0
FIFTH THIRD BANCORP	COM	316773100	443	10,442	SH		DFND	2	10,442	0	0
DOUGLAS EMMETT INC	COM	25960P109	11	348	SH		OTR	1	348	0	0
DOUGLAS EMMETT INC	COM	25960P109	211	6,673	SH		DFND	2	6,673	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	42	265	SH		OTR	1	265	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	72	451	SH		DFND	2	451	0	0
NEXTDECADE CORP	COM	65342K105	15	5,470	SH		OTR	1	5,470	0	0
NEXTDECADE CORP	COM	65342K105	8	2,724	SH		DFND	2	2,724	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1	100	SH		OTR	1	100	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	4	1,500	SH		DFND	2	1,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,175	9,386	SH		OTR	1	9,386	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,127	15,155	SH		DFND	2	15,155	0	0
FLEX LTD	ORD	Y2573F102	57	3,208	SH		OTR	1	3,208	0	0
AXONICS INC	COM	05465P101	120	1,842	SH		OTR	1	1,842	0	0
AXONICS INC	COM	05465P101	164	2,526	SH		DFND	2	2,526	0	0
UNITED STS OIL FD LP	UNITS	91232N207	144	2,738	SH		OTR	1	2,738	0	0
DRAFTKINGS INC	COM CL A	26142R104	65	1,360	SH		OTR	1	1,360	0	0
DRAFTKINGS INC	COM CL A	26142R104	8	167	SH		DFND	2	167	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	0	200	SH		OTR	1	200	0	0
LIMBACH HLDGS INC	COM	53263P105	5	691	SH		DFND	2	691	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	64	3,284	SH		DFND	2	3,284	0	0
AMKOR TECHNOLOGY INC	COM	031652100	110	4,406	SH		OTR	1	4,406	0	0
AMKOR TECHNOLOGY INC	COM	031652100	163	6,530	SH		DFND	2	6,530	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	2	172	SH		OTR	1	172	0	0
STABILIS SOLUTIONS INC	COM	85236P101	3	358	SH		DFND	2	358	0	0
HOMESTREET INC	COM	43785V102	27	657	SH		OTR	1	657	0	0
HOMESTREET INC	COM	43785V102	215	5,233	SH		DFND	2	5,233	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	18	377	SH		DFND	2	377	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	99	3,229	SH		OTR	1	3,229	0	0
FORMFACTOR INC	COM	346375108	36	953	SH		OTR	1	953	0	0
FORMFACTOR INC	COM	346375108	90	2,418	SH		DFND	2	2,418	0	0
NEW CONCEPT ENERGY INC	COM	643611106	5	1,287	SH		OTR	1	1,287	0	0
NEW CONCEPT ENERGY INC	COM	643611106	4	857	SH		DFND	2	857	0	0
ELDORADO GOLD CORP NEW	COM	284902509	37	4,800	SH		OTR	1	4,800	0	0
ELDORADO GOLD CORP NEW	COM	284902509	29	3,836	SH		DFND	2	3,836	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	100	6,871	SH		OTR	1	6,871	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	1	97	SH		OTR	1	97	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	2	56	SH		OTR	1	56	0	0
PULSE BIOSCIENCES INC	COM	74587B101	5	234	SH		OTR	1	234	0	0
PULSE BIOSCIENCES INC	COM	74587B101	17	774	SH		DFND	2	774	0	0
RED VIOLET INC	COM	75704L104	3	100	SH		OTR	1	100	0	0
RED VIOLET INC	COM	75704L104	7	283	SH		DFND	2	283	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,085	9,194	SH		OTR	1	9,194	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	651	5,515	SH		DFND	2	5,515	0	0
LITHIA MTRS INC	COM	536797103	423	1,334	SH		OTR	1	1,334	0	0
LITHIA MTRS INC	COM	536797103	320	1,009	SH		DFND	2	1,009	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	33	SH		OTR	1	33	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,719	87,596	SH		DFND	2	87,596	0	0
SLEEP NUMBER CORP	COM	83125X103	55	588	SH		OTR	1	588	0	0
SLEEP NUMBER CORP	COM	83125X103	129	1,383	SH		DFND	2	1,383	0	0
KARAT PACKAGING INC	COM	48563L101	8	370	SH		DFND	2	370	0	0
AXON ENTERPRISE INC	COM	05464C101	1	5	SH		OTR	1	5	0	0
AXON ENTERPRISE INC	COM	05464C101	417	2,382	SH		DFND	2	2,382	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	41	2,344	SH		OTR	1	2,344	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	6	5,662	SH		DFND	2	5,662	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	8	410	SH		OTR	1	410	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	7	379	SH		DFND	2	379	0	0
EVOLUTION PETE CORP	COM	30049A107	16	2,848	SH		OTR	1	2,848	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2	162	SH		OTR	1	162	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	4	355	SH		DFND	2	355	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	6	689	SH		DFND	2	689	0	0
AETHLON MED INC	COM	00808Y307	3	656	SH		OTR	1	656	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	3	331	SH		OTR	1	331	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	111	3,751	SH		OTR	1	3,751	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	243	8,228	SH		DFND	2	8,228	0	0
HUMANIGEN INC	COM NEW	444863203	54	9,157	SH		OTR	1	9,157	0	0
HUMANIGEN INC	COM NEW	444863203	114	19,255	SH		DFND	2	19,255	0	0
WOODWARD INC	COM	980745103	26	234	SH		OTR	1	234	0	0
WOODWARD INC	COM	980745103	256	2,261	SH		DFND	2	2,261	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2,647	298,801	SH		OTR	1	298,801	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	247	2,572	SH		DFND	2	2,572	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	0	392	SH		OTR	1	392	0	0
ZYMEWORKS INC	COM	98985W102	227	7,831	SH		OTR	1	7,831	0	0
OPEN TEXT CORP	COM	683715106	73	1,507	SH		OTR	1	1,507	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	781	10,544	SH		DFND	2	10,544	0	0
ISHARES INC	MSCI CHILE ETF	464286640	39	1,518	SH		OTR	1	1,518	0	0
ISHARES INC	MSCI CHILE ETF	464286640	29	1,110	SH		DFND	2	1,110	0	0
ICICI BANK LIMITED	ADR	45104G104	117	6,218	SH		OTR	1	6,218	0	0
ICICI BANK LIMITED	ADR	45104G104	103	5,462	SH		DFND	2	5,462	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3	100	SH		OTR	1	100	0	0
NN INC	COM	629337106	14	2,577	SH		OTR	1	2,577	0	0
NN INC	COM	629337106	11	2,039	SH		DFND	2	2,039	0	0
COMCAST CORP NEW	CL A	20030N101	411	7,347	SH		OTR	1	7,347	0	0
COMCAST CORP NEW	CL A	20030N101	20,132	359,952	SH		DFND	2	359,952	0	0
ROCKWELL AUTOMATION INC	COM	773903109	578	1,966	SH		OTR	1	1,966	0	0
ROCKWELL AUTOMATION INC	COM	773903109	783	2,662	SH		DFND	2	2,662	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	92	947	SH		OTR	1	947	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27	279	SH		DFND	2	279	0	0
ATN INTL INC	COM	00215F107	9	189	SH		DFND	2	189	0	0
COEUR MNG INC	COM NEW	192108504	66	10,737	SH		OTR	1	10,737	0	0
COEUR MNG INC	COM NEW	192108504	30	4,806	SH		DFND	2	4,806	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1	133	SH		OTR	1	133	0	0
ARCHROCK INC	COM	03957W106	5	605	SH		OTR	1	605	0	0
ARCHROCK INC	COM	03957W106	23	2,815	SH		DFND	2	2,815	0	0
NOV INC	COM	62955J103	103	7,833	SH		OTR	1	7,833	0	0
NOV INC	COM	62955J103	457	34,833	SH		DFND	2	34,833	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	7	649	SH		OTR	1	649	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	31	SH		OTR	1	31	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	477	3,259	SH		DFND	2	3,259	0	0
AFYA LTD	CL A COM	G01125106	6	300	SH		OTR	1	300	0	0
AFYA LTD	CL A COM	G01125106	25	1,289	SH		DFND	2	1,289	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	3	866	SH		DFND	2	866	0	0
GALERA THERAPEUTICS INC	COM	36338D108	17	2,083	SH		OTR	1	2,083	0	0
GALERA THERAPEUTICS INC	COM	36338D108	2	193	SH		DFND	2	193	0	0
FTI CONSULTING INC	COM	302941109	266	1,974	SH		DFND	2	1,974	0	0
WESTROCK CO	COM	96145D105	360	7,227	SH		DFND	2	7,227	0	0
TARENA INTL INC	SPONSORED ADS	876108101	17	12,436	SH		DFND	2	12,436	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	367	13,033	SH		OTR	1	13,033	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	44	1,556	SH		DFND	2	1,556	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2	119	SH		OTR	1	119	0	0
AUTOLIV INC	COM	052800109	367	4,282	SH		OTR	1	4,282	0	0
AUTOLIV INC	COM	052800109	6	65	SH		DFND	2	65	0	0
FLEXSHARES TR	ESG & CLM US LRG	33939L613	2,291	46,374	SH		DFND	2	46,374	0	0
XPEL INC	COM	98379L100	320	4,220	SH		OTR	1	4,220	0	0
XPEL INC	COM	98379L100	21	279	SH		DFND	2	279	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	4	372	SH		OTR	1	372	0	0
CAMECO CORP	COM	13321L108	516	23,921	SH		OTR	1	23,921	0	0
CAMECO CORP	COM	13321L108	877	40,630	SH		DFND	2	40,630	0	0
MAGYAR BANCORP INC	COM	55977T208	4	377	SH		DFND	2	377	0	0
EQUINIX INC	COM	29444U700	836	1,058	SH		OTR	1	1,058	0	0
EQUINIX INC	COM	29444U700	2,686	3,399	SH		DFND	2	3,399	0	0
LAMB WESTON HLDGS INC	COM	513272104	478	7,786	SH		OTR	1	7,786	0	0
LAMB WESTON HLDGS INC	COM	513272104	275	4,474	SH		DFND	2	4,474	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,040	38,837	SH		DFND	2	38,837	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1	85	SH		OTR	1	85	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	7	514	SH		DFND	2	514	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	3	278	SH		OTR	1	278	0	0
CADIZ INC	COM NEW	127537207	13	1,780	SH		DFND	2	1,780	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11	1,000	SH		OTR	1	1,000	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	1	139	SH		OTR	1	139	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	419	SH		DFND	2	419	0	0
W & T OFFSHORE INC	COM	92922P106	22	5,823	SH		OTR	1	5,823	0	0
W & T OFFSHORE INC	COM	92922P106	39	10,478	SH		DFND	2	10,478	0	0
ANDERSONS INC	COM	034164103	55	1,777	SH		DFND	2	1,777	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	2	200	SH		OTR	1	200	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	0	47	SH		OTR	1	47	0	0
CHEVRON CORP NEW	COM	166764100	847	8,350	SH		OTR	1	8,350	0	0
CHEVRON CORP NEW	COM	166764100	10,449	102,996	SH		DFND	2	102,996	0	0
MATRIX SVC CO	COM	576853105	48	4,567	SH		OTR	1	4,567	0	0
MATRIX SVC CO	COM	576853105	8	762	SH		DFND	2	762	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4	377	SH		OTR	1	377	0	0
APPLOVIN CORP	COM CL A	03831W108	53	738	SH		OTR	1	738	0	0
APPLOVIN CORP	COM CL A	03831W108	334	4,620	SH		DFND	2	4,620	0	0
HURON CONSULTING GROUP INC	COM	447462102	70	1,341	SH		OTR	1	1,341	0	0
HURON CONSULTING GROUP INC	COM	447462102	18	350	SH		DFND	2	350	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,468	9,565	SH		OTR	1	9,565	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,909	12,437	SH		DFND	2	12,437	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	18	1,087	SH		OTR	1	1,087	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	37	2,197	SH		DFND	2	2,197	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	48	SH		OTR	1	48	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,598	19,960	SH		DFND	2	19,960	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	955	5,687	SH		OTR	1	5,687	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	946	5,631	SH		DFND	2	5,631	0	0
MIROMATRIX MED INC	COM	60471P108	2	297	SH		OTR	1	297	0	0
MIROMATRIX MED INC	COM	60471P108	7	1,012	SH		DFND	2	1,012	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	139	SH		OTR	1	139	0	0
OXFORD INDS INC	COM	691497309	58	643	SH		DFND	2	643	0	0
HERC HLDGS INC	COM	42704L104	136	832	SH		DFND	2	832	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,505	25,083	SH		OTR	1	25,083	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,122	18,695	SH		DFND	2	18,695	0	0
KAMAN CORP	COM	483548103	25	687	SH		DFND	2	687	0	0
TATTOOED CHEF INC	COM CL A	87663X102	6	342	SH		OTR	1	342	0	0
TATTOOED CHEF INC	COM CL A	87663X102	29	1,552	SH		DFND	2	1,552	0	0
TARGA RES CORP	COM	87612G101	5	95	SH		OTR	1	95	0	0
TARGA RES CORP	COM	87612G101	527	10,703	SH		DFND	2	10,703	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	905	8,403	SH		DFND	2	8,403	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	36	1,808	SH		DFND	2	1,808	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1	120	SH		OTR	1	120	0	0
IDENTIV INC	COM NEW	45170X205	12	654	SH		DFND	2	654	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	391	SH		OTR	1	391	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	97	24,982	SH		DFND	2	24,982	0	0
CAPITAL BANCORP INC MD	COM	139737100	2	81	SH		OTR	1	81	0	0
CAPITAL BANCORP INC MD	COM	139737100	9	366	SH		DFND	2	366	0	0
HUMANA INC	COM	444859102	872	2,242	SH		OTR	1	2,242	0	0
HUMANA INC	COM	444859102	1,223	3,144	SH		DFND	2	3,144	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	208	SH		OTR	1	208	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	49	3,318	SH		DFND	2	3,318	0	0
HORMEL FOODS CORP	COM	440452100	20	483	SH		OTR	1	483	0	0
HORMEL FOODS CORP	COM	440452100	337	8,223	SH		DFND	2	8,223	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	39	905	SH		OTR	1	905	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	332	7,682	SH		DFND	2	7,682	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	176	7,883	SH		OTR	1	7,883	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	83	3,724	SH		DFND	2	3,724	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	45	897	SH		OTR	1	897	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	1	71	SH		OTR	1	71	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	0	1	SH		OTR	1	1	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,502	14,446	SH		DFND	2	14,446	0	0
LANDS END INC NEW	COM	51509F105	32	1,348	SH		OTR	1	1,348	0	0
LANDS END INC NEW	COM	51509F105	11	451	SH		DFND	2	451	0	0
DIGINEX LIMITED	SHS	Y2074E109	30	9,261	SH		DFND	2	9,261	0	0
GILEAD SCIENCES INC	COM	375558103	2,361	33,799	SH		OTR	1	33,799	0	0
GILEAD SCIENCES INC	COM	375558103	7,280	104,227	SH		DFND	2	104,227	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	30	703	SH		DFND	2	703	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	901	28,205	SH		DFND	2	28,205	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6	58	SH		DFND	2	58	0	0
EATON CORP PLC	SHS	G29183103	2	16	SH		OTR	1	16	0	0
EATON CORP PLC	SHS	G29183103	1,288	8,623	SH		DFND	2	8,623	0	0
BOK FINL CORP	COM NEW	05561Q201	1	10	SH		OTR	1	10	0	0
BOK FINL CORP	COM NEW	05561Q201	87	967	SH		DFND	2	967	0	0
PREMIER INC	CL A	74051N102	24	608	SH		DFND	2	608	0	0
INVESCO BD FD	COM	46132L107	1	55	SH		OTR	1	55	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1	100	SH		OTR	1	100	0	0
NANOVIBRONIX INC	COM	63008J108	3	1,678	SH		OTR	1	1,678	0	0
VAIL RESORTS INC	COM	91879Q109	130	388	SH		DFND	2	388	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	142	8,016	SH		DFND	2	8,016	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	210	12,633	SH		OTR	1	12,633	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	127	7,671	SH		DFND	2	7,671	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	0	29	SH		OTR	1	29	0	0
NEWMARKET CORP	COM	651587107	174	514	SH		OTR	1	514	0	0
NEWMARKET CORP	COM	651587107	101	297	SH		DFND	2	297	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	10	678	SH		DFND	2	678	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	788	SH		OTR	1	788	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	255	SH		DFND	2	255	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3	100	SH		OTR	1	100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	45	1,592	SH		DFND	2	1,592	0	0
CHOICEONE FINL SVCS INC	COM	170386106	9	377	SH		OTR	1	377	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	1	65	SH		OTR	1	65	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	2,890	135,658	SH		DFND	2	135,658	0	0
GLYCOMIMETICS INC	COM	38000Q102	7	3,010	SH		OTR	1	3,010	0	0
GLYCOMIMETICS INC	COM	38000Q102	4	2,046	SH		DFND	2	2,046	0	0
ESCALADE INC	COM	296056104	91	4,824	SH		OTR	1	4,824	0	0
ESCALADE INC	COM	296056104	24	1,251	SH		DFND	2	1,251	0	0
MCKESSON CORP	COM	58155Q103	1,524	7,646	SH		OTR	1	7,646	0	0
MCKESSON CORP	COM	58155Q103	560	2,811	SH		DFND	2	2,811	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	12	1,302	SH		DFND	2	1,302	0	0
BENEFITFOCUS INC	COM	08180D106	31	2,803	SH		OTR	1	2,803	0	0
BENEFITFOCUS INC	COM	08180D106	9	771	SH		DFND	2	771	0	0
ASSOCIATED BANC CORP	COM	045487105	103	4,828	SH		OTR	1	4,828	0	0
ASSOCIATED BANC CORP	COM	045487105	355	16,586	SH		DFND	2	16,586	0	0
SIERRA METALS INC	COM	82639W106	1	726	SH		OTR	1	726	0	0
SIERRA METALS INC	COM	82639W106	18	10,016	SH		DFND	2	10,016	0	0
RXSIGHT INC	COM	78349D107	9	677	SH		DFND	2	677	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	392	6,430	SH		OTR	1	6,430	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,055	17,330	SH		DFND	2	17,330	0	0
SMITH A O CORP	COM	831865209	1,150	18,828	SH		OTR	1	18,828	0	0
SMITH A O CORP	COM	831865209	191	3,126	SH		DFND	2	3,126	0	0
ALLIANT ENERGY CORP	COM	018802108	1,251	22,351	SH		OTR	1	22,351	0	0
ALLIANT ENERGY CORP	COM	018802108	475	8,488	SH		DFND	2	8,488	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	21	949	SH		OTR	1	949	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	62	2,862	SH		DFND	2	2,862	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	46	913	SH		OTR	1	913	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	8	159	SH		DFND	2	159	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	180	14,484	SH		OTR	1	14,484	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	33	2,661	SH		DFND	2	2,661	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	0	10	SH		OTR	1	10	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10	226	SH		DFND	2	226	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	0	4	SH		OTR	1	4	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,402	27,903	SH		DFND	2	27,903	0	0
LARGO RES LTD	COM	517103602	7	646	SH		DFND	2	646	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	0	20	SH		OTR	1	20	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	54	4,041	SH		DFND	2	4,041	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	7	113	SH		OTR	1	113	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	723	11,439	SH		DFND	2	11,439	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	30	3,091	SH		OTR	1	3,091	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	15	597	SH		DFND	2	597	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	2	150	SH		OTR	1	150	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	1,718	9,411	SH		DFND	2	9,411	0	0
PGT INNOVATIONS INC	COM	69336V101	73	3,838	SH		DFND	2	3,838	0	0
VISTRA CORP	COM	92840M102	700	40,924	SH		OTR	1	40,924	0	0
VISTRA CORP	COM	92840M102	5	302	SH		DFND	2	302	0	0
KURA SUSHI USA INC	CL A COM	501270102	8	180	SH		OTR	1	180	0	0
KURA SUSHI USA INC	CL A COM	501270102	22	500	SH		DFND	2	500	0	0
DSP GROUPS INC	COM	23332B106	29	1,336	SH		DFND	2	1,336	0	0
LAIX INC	ADS	50736W105	0	16	SH		OTR	1	16	0	0
NATUS MED INC DEL	COM	639050103	41	1,651	SH		OTR	1	1,651	0	0
NATUS MED INC DEL	COM	639050103	15	580	SH		DFND	2	580	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	104	10,531	SH		OTR	1	10,531	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	11	1,101	SH		DFND	2	1,101	0	0
CANNAE HLDGS INC	COM	13765N107	434	13,963	SH		OTR	1	13,963	0	0
CANNAE HLDGS INC	COM	13765N107	135	4,349	SH		DFND	2	4,349	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5	93	SH		OTR	1	93	0	0
BRICKELL BIOTECH INC	COM	10802T105	7	9,222	SH		DFND	2	9,222	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,239	17,685	SH		DFND	2	17,685	0	0
U S SILICA HLDGS INC	COM	90346E103	282	35,292	SH		OTR	1	35,292	0	0
U S SILICA HLDGS INC	COM	90346E103	154	19,291	SH		DFND	2	19,291	0	0
SAFETY INS GROUP INC	COM	78648T100	55	694	SH		OTR	1	694	0	0
SAFETY INS GROUP INC	COM	78648T100	28	348	SH		DFND	2	348	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	0	45	SH		DFND	2	45	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	9	960	SH		DFND	2	960	0	0
CERENCE INC	COM	156727109	134	1,395	SH		OTR	1	1,395	0	0
CERENCE INC	COM	156727109	306	3,185	SH		DFND	2	3,185	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	233	25,876	SH		OTR	1	25,876	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	467	51,853	SH		DFND	2	51,853	0	0
WESTERN DIGITAL CORP.	COM	958102105	444	7,873	SH		OTR	1	7,873	0	0
WESTERN DIGITAL CORP.	COM	958102105	298	5,285	SH		DFND	2	5,285	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	9	324	SH		OTR	1	324	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	18	645	SH		DFND	2	645	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	2	40	SH		OTR	1	40	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	8	168	SH		DFND	2	168	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	593	SH		OTR	1	593	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	6	4,023	SH		DFND	2	4,023	0	0
RBB BANCORP	COM	74930B105	6	240	SH		OTR	1	240	0	0
RBB BANCORP	COM	74930B105	13	531	SH		DFND	2	531	0	0
NEUROMETRIX INC	COM	641255807	7	680	SH		OTR	1	680	0	0
NEUROMETRIX INC	COM	641255807	5	517	SH		DFND	2	517	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	21	9,184	SH		DFND	2	9,184	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,034	7,849	SH		DFND	2	7,849	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	79	516	SH		OTR	1	516	0	0
J & J SNACK FOODS CORP	COM	466032109	53	348	SH		DFND	2	348	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	139	1,441	SH		OTR	1	1,441	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	178	1,843	SH		DFND	2	1,843	0	0
HERON THERAPEUTICS INC	COM	427746102	274	25,596	SH		OTR	1	25,596	0	0
HERON THERAPEUTICS INC	COM	427746102	218	20,397	SH		DFND	2	20,397	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	3	823	SH		DFND	2	823	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	176	2,066	SH		OTR	1	2,066	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	77	1,500	SH		DFND	2	1,500	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	0	27	SH		OTR	1	27	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	101	31,541	SH		DFND	2	31,541	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112	0	50	SH		OTR	1	50	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	2	73	SH		OTR	1	73	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	16	515	SH		OTR	1	515	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	93	2,984	SH		DFND	2	2,984	0	0
NEW YORK TIMES CO	CL A	650111107	327	6,643	SH		DFND	2	6,643	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	662	6,582	SH		DFND	2	6,582	0	0
STATE AUTO FINL CORP	COM	855707105	3	50	SH		OTR	1	50	0	0
STATE AUTO FINL CORP	COM	855707105	55	1,081	SH		DFND	2	1,081	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	864	28,024	SH		DFND	2	28,024	0	0
PRUDENTIAL FINL INC	COM	744320102	489	4,644	SH		OTR	1	4,644	0	0
PRUDENTIAL FINL INC	COM	744320102	402	3,822	SH		DFND	2	3,822	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	14	376	SH		OTR	1	376	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	10	278	SH		DFND	2	278	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	52	SH		OTR	1	52	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	14	644	SH		DFND	2	644	0	0
METHODE ELECTRS INC	COM	591520200	50	1,195	SH		DFND	2	1,195	0	0
23ANDME HOLDING CO	W EXP 06/16/202	90138Q116	0	133	SH		OTR	1	133	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2	226	SH		OTR	1	226	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	9	880	SH		DFND	2	880	0	0
MGE ENERGY INC	COM	55277P104	9	118	SH		OTR	1	118	0	0
MGE ENERGY INC	COM	55277P104	34	456	SH		DFND	2	456	0	0
TURNING PT BRANDS INC	COM	90041L105	68	1,427	SH		OTR	1	1,427	0	0
TURNING PT BRANDS INC	COM	90041L105	13	279	SH		DFND	2	279	0	0
DERMTECH INC	COM	24984K105	88	2,753	SH		OTR	1	2,753	0	0
DERMTECH INC	COM	24984K105	129	4,021	SH		DFND	2	4,021	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	50	SH		OTR	1	50	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	157	7,763	SH		DFND	2	7,763	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4	165	SH		OTR	1	165	0	0
RESERVOIR MEDIA INC	COM	76119X105	8	875	SH		OTR	1	875	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	7	232	SH		OTR	1	232	0	0
FRESHPET INC	COM	358039105	158	1,108	SH		DFND	2	1,108	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	145	2,072	SH		OTR	1	2,072	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6	91	SH		DFND	2	91	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	113	106	SH		OTR	1	106	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	47	44	SH		DFND	2	44	0	0
BARCLAYS PLC	ADR	06738E204	142	13,736	SH		DFND	2	13,736	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	33	3,932	SH		OTR	1	3,932	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	8	813	SH		OTR	1	813	0	0
ANNOVIS BIO INC	COM	03615A108	7	227	SH		OTR	1	227	0	0
MARKETWISE INC	COM CL A	57064P107	101	12,168	SH		DFND	2	12,168	0	0
DROPBOX INC	CL A	26210C104	0	14	SH		OTR	1	14	0	0
DROPBOX INC	CL A	26210C104	14	493	SH		DFND	2	493	0	0
MERCADOLIBRE INC	COM	58733R102	275	164	SH		OTR	1	164	0	0
MERCADOLIBRE INC	COM	58733R102	3,236	1,927	SH		DFND	2	1,927	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	304	8,380	SH		OTR	1	8,380	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	84	2,317	SH		DFND	2	2,317	0	0
DOORDASH INC	CL A	25809K105	9	46	SH		OTR	1	46	0	0
DOORDASH INC	CL A	25809K105	33	162	SH		DFND	2	162	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	0	28	SH		OTR	1	28	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	80	1,367	SH		DFND	2	1,367	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11	302	SH		OTR	1	302	0	0
EQUIFAX INC	COM	294429105	188	742	SH		OTR	1	742	0	0
EQUIFAX INC	COM	294429105	490	1,935	SH		DFND	2	1,935	0	0
CALAMP CORP	COM	128126109	26	2,580	SH		OTR	1	2,580	0	0
CALAMP CORP	COM	128126109	32	3,226	SH		DFND	2	3,226	0	0
BURFORD CAP LTD	ORD SHS	G17977110	5	415	SH		OTR	1	415	0	0
BURFORD CAP LTD	ORD SHS	G17977110	43	3,868	SH		DFND	2	3,868	0	0
DERMATA THERAPEUTICS INC	COM	249845108	21	4,576	SH		DFND	2	4,576	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	0	1	SH		OTR	1	1	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	11	1,066	SH		OTR	1	1,066	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	21	529	SH		DFND	2	529	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	0	3	SH		OTR	1	3	0	0
AGILITI INC	COM	00848J104	10	515	SH		OTR	1	515	0	0
AGILITI INC	COM	00848J104	11	552	SH		DFND	2	552	0	0
ARBOR REALTY TRUST INC	COM	038923108	48	2,591	SH		DFND	2	2,591	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	22	816	SH		DFND	2	816	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	868	14,753	SH		DFND	2	14,753	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	346	6,255	SH		OTR	1	6,255	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	193	3,490	SH		DFND	2	3,490	0	0
INTAPP INC	COM	45827U109	0	8	SH		OTR	1	8	0	0
INTAPP INC	COM	45827U109	24	950	SH		DFND	2	950	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	261	1,657	SH		DFND	2	1,657	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	933	7,306	SH		DFND	2	7,306	0	0
KELLY SVCS INC	CL A	488152208	242	12,824	SH		OTR	1	12,824	0	0
KELLY SVCS INC	CL A	488152208	14	765	SH		DFND	2	765	0	0
INNOSPEC INC	COM	45768S105	101	1,204	SH		OTR	1	1,204	0	0
INNOSPEC INC	COM	45768S105	27	318	SH		DFND	2	318	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6	121	SH		OTR	1	121	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	500	9,968	SH		DFND	2	9,968	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	1,194	12,581	SH		DFND	2	12,581	0	0
PACER FDS TR	SALT HIG TRUBT	69374H618	248	5,951	SH		DFND	2	5,951	0	0
NOVAVAX INC	COM NEW	670002401	206	992	SH		OTR	1	992	0	0
NOVAVAX INC	COM NEW	670002401	287	1,385	SH		DFND	2	1,385	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	13	599	SH		OTR	1	599	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2	172	SH		OTR	1	172	0	0
TWILIO INC	CL A	90138F102	971	3,042	SH		OTR	1	3,042	0	0
TWILIO INC	CL A	90138F102	17	54	SH		DFND	2	54	0	0
EMPLOYERS HLDGS INC	COM	292218104	188	4,764	SH		OTR	1	4,764	0	0
EMPLOYERS HLDGS INC	COM	292218104	29	738	SH		DFND	2	738	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	11	1,110	SH		OTR	1	1,110	0	0
PURE CYCLE CORP	COM NEW	746228303	4	299	SH		OTR	1	299	0	0
PURE CYCLE CORP	COM NEW	746228303	12	912	SH		DFND	2	912	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	6	600	SH		OTR	1	600	0	0
BALL CORP	COM	058498106	2	27	SH		OTR	1	27	0	0
BALL CORP	COM	058498106	822	9,137	SH		DFND	2	9,137	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	71	10,408	SH		OTR	1	10,408	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	49	7,206	SH		DFND	2	7,206	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	17	5,756	SH		OTR	1	5,756	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	11	3,665	SH		DFND	2	3,665	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	117	14,621	SH		OTR	1	14,621	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	52	6,511	SH		DFND	2	6,511	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1	118	SH		OTR	1	118	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14	264	SH		OTR	1	264	0	0
IAA INC	COM	449253103	269	4,925	SH		DFND	2	4,925	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	98	2,812	SH		DFND	2	2,812	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	1	99	SH		OTR	1	99	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	71	11,291	SH		OTR	1	11,291	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	14	2,173	SH		DFND	2	2,173	0	0
ALTERYX INC	COM CL A	02156B103	25	343	SH		DFND	2	343	0	0
PHILLIPS 66	COM	718546104	107	1,531	SH		OTR	1	1,531	0	0
PHILLIPS 66	COM	718546104	794	11,334	SH		DFND	2	11,334	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	19	2,049	SH		OTR	1	2,049	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	111	4,926	SH		OTR	1	4,926	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3	136	SH		DFND	2	136	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1	136	SH		OTR	1	136	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1	45	SH		OTR	1	45	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4	461	SH		OTR	1	461	0	0
SITE CTRS CORP	COM	82981J109	6	361	SH		OTR	1	361	0	0
SITE CTRS CORP	COM	82981J109	100	6,460	SH		DFND	2	6,460	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	6	300	SH		OTR	1	300	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	9	490	SH		DFND	2	490	0	0
FUNKO INC	COM CL A	361008105	13	704	SH		OTR	1	704	0	0
FUNKO INC	COM CL A	361008105	35	1,940	SH		DFND	2	1,940	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	4	146	SH		OTR	1	146	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	126	SH		OTR	1	126	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	24	7,438	SH		DFND	2	7,438	0	0
CERNER CORP	COM	156782104	3,458	49,031	SH		OTR	1	49,031	0	0
CERNER CORP	COM	156782104	1,776	25,186	SH		DFND	2	25,186	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	33	1,078	SH		OTR	1	1,078	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	6	199	SH		DFND	2	199	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	155	5,880	SH		OTR	1	5,880	0	0
GAMCO INVS INC	CL A COM	361438104	9	347	SH		DFND	2	347	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	110	2,589	SH		OTR	1	2,589	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	18	1,268	SH		DFND	2	1,268	0	0
CAMTEK LTD	ORD	M20791105	5	119	SH		OTR	1	119	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	8	814	SH		OTR	1	814	0	0
INTEGER HLDGS CORP	COM	45826H109	137	1,536	SH		OTR	1	1,536	0	0
INTEGER HLDGS CORP	COM	45826H109	73	821	SH		DFND	2	821	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	1	54	SH		OTR	1	54	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	9	352	SH		DFND	2	352	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	10	995	SH		OTR	1	995	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	11	103	SH		OTR	1	103	0	0
ACV AUCTIONS INC	COM CL A	00091G104	62	3,484	SH		OTR	1	3,484	0	0
FEMASYS INC	COM	31447E105	5	683	SH		DFND	2	683	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	378	1,896	SH		OTR	1	1,896	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	547	2,740	SH		DFND	2	2,740	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	195	1,108	SH		DFND	2	1,108	0	0
DXC TECHNOLOGY CO	COM	23355L106	199	5,934	SH		OTR	1	5,934	0	0
DXC TECHNOLOGY CO	COM	23355L106	105	3,120	SH		DFND	2	3,120	0	0
UNDER ARMOUR INC	CL A	904311107	24	1,173	SH		DFND	2	1,173	0	0
MEDICINOVA INC	COM NEW	58468P206	1	200	SH		OTR	1	200	0	0
MEDICINOVA INC	COM NEW	58468P206	22	5,851	SH		DFND	2	5,851	0	0
VINCERX PHARMA INC	COM NEW	92731L106	10	617	SH		DFND	2	617	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	566	25,748	SH		DFND	2	25,748	0	0
SOUTHSTATE CORPORATION	COM	840441109	362	4,851	SH		OTR	1	4,851	0	0
SOUTHSTATE CORPORATION	COM	840441109	367	4,914	SH		DFND	2	4,914	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	61	3,169	SH		DFND	2	3,169	0	0
ISPECIMEN INC	COM	45032V108	8	1,365	SH		DFND	2	1,365	0	0
WARRIOR MET COAL INC	COM	93627C101	653	28,080	SH		OTR	1	28,080	0	0
WARRIOR MET COAL INC	COM	93627C101	83	3,561	SH		DFND	2	3,561	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	1,066	11,736	SH		DFND	2	11,736	0	0
ASTRONICS CORP	COM	046433108	51	3,619	SH		OTR	1	3,619	0	0
ASTRONICS CORP	COM	046433108	14	1,016	SH		DFND	2	1,016	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	62	3,922	SH		OTR	1	3,922	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	9	577	SH		DFND	2	577	0	0
GENWORTH FINL INC	COM CL A	37247D106	159	42,469	SH		OTR	1	42,469	0	0
GENWORTH FINL INC	COM CL A	37247D106	125	33,230	SH		DFND	2	33,230	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	294	3,509	SH		DFND	2	3,509	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	6	1,259	SH		DFND	2	1,259	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	3	267	SH		OTR	1	267	0	0
QUALTRICS INTL INC	COM CL A	747601201	2	43	SH		OTR	1	43	0	0
QUALTRICS INTL INC	COM CL A	747601201	203	4,738	SH		DFND	2	4,738	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1	79	SH		OTR	1	79	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2	17	SH		OTR	1	17	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	812	6,806	SH		DFND	2	6,806	0	0
SOUTHERN MO BANCORP INC	COM	843380106	7	152	SH		DFND	2	152	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5	63	SH		OTR	1	63	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	100	1,216	SH		DFND	2	1,216	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	121	3,264	SH		OTR	1	3,264	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	29	793	SH		DFND	2	793	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3	700	SH		OTR	1	700	0	0
ABRAXAS PETE CORP	COM NEW	003830304	1	529	SH		OTR	1	529	0	0
BOSTON PROPERTIES INC	COM	101121101	300	2,766	SH		OTR	1	2,766	0	0
BOSTON PROPERTIES INC	COM	101121101	569	5,256	SH		DFND	2	5,256	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8	109	SH		OTR	1	109	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,437	46,926	SH		DFND	2	46,926	0	0
PAYLOCITY HLDG CORP	COM	70438V106	298	1,062	SH		DFND	2	1,062	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,084	7,765	SH		DFND	2	7,765	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	15	1,549	SH		OTR	1	1,549	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	232	17,334	SH		OTR	1	17,334	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	147	11,032	SH		DFND	2	11,032	0	0
SAVARA INC	COM	805111101	32	23,458	SH		OTR	1	23,458	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23	524	SH		OTR	1	524	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4	24	SH		OTR	1	24	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	21	115	SH		DFND	2	115	0	0
NEW IRELAND FD INC	COM	645673104	7	595	SH		OTR	1	595	0	0
ON SEMICONDUCTOR CORP	COM	682189105	101	2,202	SH		OTR	1	2,202	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,548	33,820	SH		DFND	2	33,820	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	837	9,007	SH		DFND	2	9,007	0	0
DIGIMARC CORP NEW	COM	25381B101	11	330	SH		DFND	2	330	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3	900	SH		OTR	1	900	0	0
TELEFONICA S A	SPONSORED ADR	879382208	15	3,267	SH		OTR	1	3,267	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	751	SH		DFND	2	751	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	6	602	SH		DFND	2	602	0	0
WP CAREY INC	COM	92936U109	393	5,377	SH		OTR	1	5,377	0	0
WP CAREY INC	COM	92936U109	270	3,701	SH		DFND	2	3,701	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	6	615	SH		DFND	2	615	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	20	612	SH		OTR	1	612	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	36	1,083	SH		DFND	2	1,083	0	0
WPP PLC NEW	ADR	92937A102	33	492	SH		OTR	1	492	0	0
OYSTER PT PHARMA INC	COM	69242L106	1	67	SH		OTR	1	67	0	0
OYSTER PT PHARMA INC	COM	69242L106	18	1,491	SH		DFND	2	1,491	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	5	1,815	SH		DFND	2	1,815	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	922	9,637	SH		OTR	1	9,637	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	26	276	SH		DFND	2	276	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	3	SH		OTR	1	3	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	265	1,827	SH		DFND	2	1,827	0	0
DISH NETWORK CORPORATION	CL A	25470M109	80	1,848	SH		OTR	1	1,848	0	0
DISH NETWORK CORPORATION	CL A	25470M109	185	4,257	SH		DFND	2	4,257	0	0
HEICO CORP NEW	CL A	422806208	455	3,843	SH		OTR	1	3,843	0	0
HEICO CORP NEW	CL A	422806208	174	1,466	SH		DFND	2	1,466	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3	299	SH		OTR	1	299	0	0
GROUPON INC	COM NEW	399473206	30	1,337	SH		OTR	1	1,337	0	0
GROUPON INC	COM NEW	399473206	14	601	SH		DFND	2	601	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	59	1,292	SH		OTR	1	1,292	0	0
UIPATH INC	CL A	90364P105	48	906	SH		OTR	1	906	0	0
WINGSTOP INC	COM	974155103	40	243	SH		OTR	1	243	0	0
WINGSTOP INC	COM	974155103	351	2,141	SH		DFND	2	2,141	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	4	1,256	SH		DFND	2	1,256	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,203	25,787	SH		OTR	1	25,787	0	0
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	0	3	SH		OTR	1	3	0	0
COMMUNICATIONS SYS INC	COM	203900105	5	521	SH		DFND	2	521	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	21	6,757	SH		OTR	1	6,757	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	75	24,160	SH		DFND	2	24,160	0	0
FIBROGEN INC	COM	31572Q808	41	3,983	SH		OTR	1	3,983	0	0
FIBROGEN INC	COM	31572Q808	93	9,081	SH		DFND	2	9,081	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	48	4,928	SH		OTR	1	4,928	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	6	652	SH		DFND	2	652	0	0
PHILIP MORRIS INTL INC	COM	718172109	780	8,226	SH		OTR	1	8,226	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,478	36,693	SH		DFND	2	36,693	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	3	244	SH		OTR	1	244	0	0
CONAGRA BRANDS INC	COM	205887102	70	2,069	SH		OTR	1	2,069	0	0
CONAGRA BRANDS INC	COM	205887102	907	26,783	SH		DFND	2	26,783	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	420	7,379	SH		DFND	2	7,379	0	0
SHERWIN WILLIAMS CO	COM	824348106	354	1,267	SH		OTR	1	1,267	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,955	6,989	SH		DFND	2	6,989	0	0
HAYWARD HLDGS INC	COM	421298100	10	456	SH		DFND	2	456	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	13	SH		OTR	1	13	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	3	200	SH		OTR	1	200	0	0
INNOVATE CORP	COM	45784J105	3	695	SH		OTR	1	695	0	0
INNOVATE CORP	COM	45784J105	14	3,309	SH		DFND	2	3,309	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182	3,859	SH		OTR	1	3,859	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,630	77,151	SH		DFND	2	77,151	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	63	SH		OTR	1	63	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	54	2,465	SH		OTR	1	2,465	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	43	1,958	SH		DFND	2	1,958	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	12	356	SH		OTR	1	356	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	37	1,112	SH		DFND	2	1,112	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	414	2,740	SH		OTR	1	2,740	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	183	1,214	SH		DFND	2	1,214	0	0
WESTLAKE CHEM CORP	COM	960413102	494	5,424	SH		OTR	1	5,424	0	0
WESTLAKE CHEM CORP	COM	960413102	13	147	SH		DFND	2	147	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	6	450	SH		OTR	1	450	0	0
AVIENT CORPORATION	COM	05368V106	123	2,647	SH		OTR	1	2,647	0	0
AVIENT CORPORATION	COM	05368V106	238	5,145	SH		DFND	2	5,145	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	4	99	SH		OTR	1	99	0	0
INSPIRE MED SYS INC	COM	457730109	199	855	SH		DFND	2	855	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	75	11,370	SH		DFND	2	11,370	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6	224	SH		OTR	1	224	0	0
AGORA INC	ADS	00851L103	39	1,345	SH		OTR	1	1,345	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	0	8	SH		OTR	1	8	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5	62	SH		OTR	1	62	0	0
ENDAVA PLC	ADS	29260V105	228	1,682	SH		OTR	1	1,682	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8	113	SH		DFND	2	113	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1	90	SH		OTR	1	90	0	0
MYERS INDS INC	COM	628464109	39	2,012	SH		OTR	1	2,012	0	0
MYERS INDS INC	COM	628464109	16	817	SH		DFND	2	817	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	218	SH		OTR	1	218	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1	56	SH		OTR	1	56	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	17	2,970	SH		OTR	1	2,970	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	9	1,561	SH		DFND	2	1,561	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	18	70	SH		OTR	1	70	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	51	63,877	SH		DFND	2	63,877	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	15	212	SH		OTR	1	212	0	0
WEIBO CORP	SPONSORED ADR	948596101	31	647	SH		OTR	1	647	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	4	423	SH		DFND	2	423	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	92	SH		OTR	1	92	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5	81	SH		OTR	1	81	0	0
LEGGETT & PLATT INC	COM	524660107	1,414	31,543	SH		OTR	1	31,543	0	0
LEGGETT & PLATT INC	COM	524660107	280	6,251	SH		DFND	2	6,251	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	2	100	SH		OTR	1	100	0	0
CARMAX INC	COM	143130102	21	161	SH		OTR	1	161	0	0
CARMAX INC	COM	143130102	593	4,635	SH		DFND	2	4,635	0	0
GLOBAL PMTS INC	COM	37940X102	1,705	10,821	SH		OTR	1	10,821	0	0
GLOBAL PMTS INC	COM	37940X102	627	3,977	SH		DFND	2	3,977	0	0
STONEX GROUP INC	COM	861896108	16	243	SH		OTR	1	243	0	0
STONEX GROUP INC	COM	861896108	45	689	SH		DFND	2	689	0	0
HUTTIG BLDG PRODS INC	COM	448451104	7	1,250	SH		OTR	1	1,250	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	88	494	SH		OTR	1	494	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	155	870	SH		DFND	2	870	0	0
VENATOR MATLS PLC	SHS	G9329Z100	18	6,277	SH		OTR	1	6,277	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9	200	SH		OTR	1	200	0	0
KELLOGG CO	COM	487836108	15	237	SH		OTR	1	237	0	0
KELLOGG CO	COM	487836108	630	9,862	SH		DFND	2	9,862	0	0
RPC INC	COM	749660106	2	400	SH		OTR	1	400	0	0
RPC INC	COM	749660106	241	49,540	SH		DFND	2	49,540	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	54	2,546	SH		OTR	1	2,546	0	0
UBIQUITI INC	COM	90353W103	2	7	SH		OTR	1	7	0	0
UBIQUITI INC	COM	90353W103	30	99	SH		DFND	2	99	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5	57	SH		OTR	1	57	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,053	117,515	SH		OTR	1	117,515	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	574	32,854	SH		DFND	2	32,854	0	0
REXFORD INDL RLTY INC	COM	76169C100	251	4,419	SH		OTR	1	4,419	0	0
REXFORD INDL RLTY INC	COM	76169C100	377	6,635	SH		DFND	2	6,635	0	0
TRIPLE-S MGMT CORP	COM	896749108	75	2,115	SH		OTR	1	2,115	0	0
TRIPLE-S MGMT CORP	COM	896749108	22	626	SH		DFND	2	626	0	0
KATAPULT HOLDINGS INC	COM	485859102	1	125	SH		OTR	1	125	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	266	1,917	SH		DFND	2	1,917	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14	40	SH		OTR	1	40	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	681	1,992	SH		DFND	2	1,992	0	0
ATKORE INC	COM	047649108	217	2,497	SH		OTR	1	2,497	0	0
ATKORE INC	COM	047649108	214	2,465	SH		DFND	2	2,465	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	45	SH		OTR	1	45	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	201	4,699	SH		DFND	2	4,699	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	142	SH		OTR	1	142	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9	3,505	SH		DFND	2	3,505	0	0
EXECUTIVE NETWORK PARTNERING	W EXP 09/25/202	30158L118	0	169	SH		OTR	1	169	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	126	1,318	SH		OTR	1	1,318	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	139	1,451	SH		DFND	2	1,451	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	4	408	SH		OTR	1	408	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	432	2,470	SH		DFND	2	2,470	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	0	29	SH		OTR	1	29	0	0
APPHARVEST INC	COM	03783T103	1	203	SH		OTR	1	203	0	0
APPHARVEST INC	COM	03783T103	43	6,614	SH		DFND	2	6,614	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2	130	SH		DFND	2	130	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	6	401	SH		OTR	1	401	0	0
DENBURY INC	COM	24790A101	2	35	SH		OTR	1	35	0	0
DENBURY INC	COM	24790A101	262	3,730	SH		DFND	2	3,730	0	0
TECHTARGET INC	COM	87874R100	17	207	SH		OTR	1	207	0	0
TECHTARGET INC	COM	87874R100	49	589	SH		DFND	2	589	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	2	SH		OTR	1	2	0	0
BK OF AMERICA CORP	COM	060505104	154	3,631	SH		OTR	1	3,631	0	0
BK OF AMERICA CORP	COM	060505104	2,859	67,361	SH		DFND	2	67,361	0	0
FS KKR CAP CORP	COM	302635206	4	200	SH		OTR	1	200	0	0
ADIENT PLC	ORD SHS	G0084W101	227	5,473	SH		DFND	2	5,473	0	0
ANGI INC	COM CL A NEW	00183L102	6	493	SH		OTR	1	493	0	0
LIVEPERSON INC	COM	538146101	1	10	SH		OTR	1	10	0	0
LIVEPERSON INC	COM	538146101	107	1,808	SH		DFND	2	1,808	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	200	2,196	SH		DFND	2	2,196	0	0
NEOGEN CORP	COM	640491106	34	779	SH		OTR	1	779	0	0
NEOGEN CORP	COM	640491106	506	11,648	SH		DFND	2	11,648	0	0
SUNCOKE ENERGY INC	COM	86722A103	104	16,586	SH		OTR	1	16,586	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	1,018	SH		DFND	2	1,018	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	0	10	SH		OTR	1	10	0	0
VERINT SYS INC	COM	92343X100	29	658	SH		OTR	1	658	0	0
VERINT SYS INC	COM	92343X100	118	2,635	SH		DFND	2	2,635	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	54	616	SH		DFND	2	616	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	656	4,537	SH		DFND	2	4,537	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,296	17,803	SH		DFND	2	17,803	0	0
FOX CORP	CL B COM	35137L204	423	11,393	SH		OTR	1	11,393	0	0
FOX CORP	CL B COM	35137L204	552	14,860	SH		DFND	2	14,860	0	0
MOGO INC	COM	60800C109	4	890	SH		OTR	1	890	0	0
MOGO INC	COM	60800C109	77	17,908	SH		DFND	2	17,908	0	0
CANON INC	SPONSORED ADR	138006309	12	499	SH		OTR	1	499	0	0
ZEVIA PBC	CL A	98955K104	1	78	SH		OTR	1	78	0	0
ZEVIA PBC	CL A	98955K104	14	1,243	SH		DFND	2	1,243	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	96	22,571	SH		OTR	1	22,571	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	29	6,754	SH		DFND	2	6,754	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	10	915	SH		OTR	1	915	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	43	3,837	SH		DFND	2	3,837	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	99	1,482	SH		DFND	2	1,482	0	0
IKONICS CORP	COM	45172K102	39	1,381	SH		DFND	2	1,381	0	0
RED RIVER BANCSHARES INC	COM	75686R202	5	109	SH		OTR	1	109	0	0
RED RIVER BANCSHARES INC	COM	75686R202	9	172	SH		DFND	2	172	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	200	SH		OTR	1	200	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	10	1,295	SH		DFND	2	1,295	0	0
GREIF INC	CL B	397624206	6	86	SH		DFND	2	86	0	0
MONROE CAP CORP	COM	610335101	11	1,094	SH		DFND	2	1,094	0	0
CASELLA WASTE SYS INC	CL A	147448104	63	824	SH		OTR	1	824	0	0
CASELLA WASTE SYS INC	CL A	147448104	97	1,271	SH		DFND	2	1,271	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	28	2,763	SH		OTR	1	2,763	0	0
ALTO INGREDIENTS INC	COM	021513106	42	8,490	SH		OTR	1	8,490	0	0
ALTO INGREDIENTS INC	COM	021513106	33	6,630	SH		DFND	2	6,630	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	43	2,127	SH		OTR	1	2,127	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	12	365	SH		OTR	1	365	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	10	313	SH		DFND	2	313	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2	29	SH		OTR	1	29	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	51	710	SH		DFND	2	710	0	0
GROVE INC	COM	39959A106	23	4,558	SH		DFND	2	4,558	0	0
NOBLE CORP NEW	SHS	G6610J209	16	605	SH		DFND	2	605	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33	547	SH		OTR	1	547	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	126	2,088	SH		DFND	2	2,088	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	11	308	SH		DFND	2	308	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	39	2,337	SH		OTR	1	2,337	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	22	1,322	SH		DFND	2	1,322	0	0
CHUBB LIMITED	COM	H1467J104	158	908	SH		OTR	1	908	0	0
CHUBB LIMITED	COM	H1467J104	1,012	5,832	SH		DFND	2	5,832	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2	424	SH		OTR	1	424	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	35	1,359	SH		OTR	1	1,359	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	101	3,879	SH		DFND	2	3,879	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	286	5,223	SH		DFND	2	5,223	0	0
MADDEN STEVEN LTD	COM	556269108	97	2,421	SH		OTR	1	2,421	0	0
MADDEN STEVEN LTD	COM	556269108	141	3,514	SH		DFND	2	3,514	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	100	8,216	SH		DFND	2	8,216	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,243	41,923	SH		OTR	1	41,923	0	0
SCHLUMBERGER LTD	COM STK	806857108	470	15,846	SH		DFND	2	15,846	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	13	2,000	SH		OTR	1	2,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	17	2,488	SH		DFND	2	2,488	0	0
OVERSTOCK COM INC DEL	COM	690370101	49	627	SH		OTR	1	627	0	0
OVERSTOCK COM INC DEL	COM	690370101	55	701	SH		DFND	2	701	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	2	195	SH		OTR	1	195	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	437	21,293	SH		OTR	1	21,293	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	164	8,008	SH		DFND	2	8,008	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	170	1,088	SH		DFND	2	1,088	0	0
LOWES COS INC	COM	548661107	2,610	12,864	SH		OTR	1	12,864	0	0
LOWES COS INC	COM	548661107	2,089	10,300	SH		DFND	2	10,300	0	0
TENABLE HLDGS INC	COM	88025T102	6	137	SH		OTR	1	137	0	0
TENABLE HLDGS INC	COM	88025T102	197	4,272	SH		DFND	2	4,272	0	0
AMREP CORP	COM	032159105	7	440	SH		OTR	1	440	0	0
CIMPRESS PLC	SHS EURO	G2143T103	185	2,131	SH		OTR	1	2,131	0	0
CIMPRESS PLC	SHS EURO	G2143T103	27	313	SH		DFND	2	313	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	2	163	SH		DFND	2	163	0	0
SNOWFLAKE INC	CL A	833445109	314	1,038	SH		OTR	1	1,038	0	0
ARTESIAN RES CORP	CL A	043113208	6	165	SH		OTR	1	165	0	0
ARTESIAN RES CORP	CL A	043113208	11	283	SH		DFND	2	283	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	143	1,246	SH		OTR	1	1,246	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	161	1,406	SH		DFND	2	1,406	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	930	12,035	SH		DFND	2	12,035	0	0
EHEALTH INC	COM	28238P109	0	1	SH		OTR	1	1	0	0
EHEALTH INC	COM	28238P109	39	964	SH		DFND	2	964	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	12	711	SH		OTR	1	711	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	80	4,651	SH		DFND	2	4,651	0	0
SYNOPSYS INC	COM	871607107	645	2,153	SH		OTR	1	2,153	0	0
SYNOPSYS INC	COM	871607107	3,362	11,229	SH		DFND	2	11,229	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	275	369	SH		OTR	1	369	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,252	5,706	SH		DFND	2	5,706	0	0
ZOMEDICA CORP	COM	98980M109	2	3,094	SH		OTR	1	3,094	0	0
ZOMEDICA CORP	COM	98980M109	6	12,138	SH		DFND	2	12,138	0	0
MONDELEZ INTL INC	CL A	609207105	3,821	65,680	SH		OTR	1	65,680	0	0
MONDELEZ INTL INC	CL A	609207105	6,788	116,672	SH		DFND	2	116,672	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	36	1,622	SH		OTR	1	1,622	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	57	1,566	SH		DFND	2	1,566	0	0
REKOR SYSTEMS INC	COM	759419104	15	1,286	SH		OTR	1	1,286	0	0
REKOR SYSTEMS INC	COM	759419104	17	1,488	SH		DFND	2	1,488	0	0
ACCURAY INC	COM	004397105	125	31,756	SH		OTR	1	31,756	0	0
ACCURAY INC	COM	004397105	23	5,863	SH		DFND	2	5,863	0	0
GRACO INC	COM	384109104	408	5,827	SH		DFND	2	5,827	0	0
CHUYS HLDGS INC	COM	171604101	17	526	SH		OTR	1	526	0	0
CHUYS HLDGS INC	COM	171604101	22	682	SH		DFND	2	682	0	0
ZIPRECRUITER INC	CL A	98980B103	35	1,250	SH		OTR	1	1,250	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	190	3,486	SH		DFND	2	3,486	0	0
ENVESTNET INC	COM	29404K106	204	2,537	SH		DFND	2	2,537	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	10	981	SH		DFND	2	981	0	0
KINDER MORGAN INC DEL	COM	49456B101	166	9,931	SH		OTR	1	9,931	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,345	80,420	SH		DFND	2	80,420	0	0
DELCATH SYS INC	COM NEW	24661P807	6	554	SH		DFND	2	554	0	0
TORM PLC	SHS CL A	G89479102	3	406	SH		OTR	1	406	0	0
TORM PLC	SHS CL A	G89479102	5	594	SH		DFND	2	594	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	137	2,209	SH		OTR	1	2,209	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	29	462	SH		DFND	2	462	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	0	147	SH		OTR	1	147	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	5	323	SH		OTR	1	323	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	92	6,536	SH		DFND	2	6,536	0	0
SPDR SER TR	FACTST INV ETF	78464A110	1,398	6,479	SH		DFND	2	6,479	0	0
MR COOPER GROUP INC	COM	62482R107	124	3,019	SH		OTR	1	3,019	0	0
MR COOPER GROUP INC	COM	62482R107	232	5,638	SH		DFND	2	5,638	0	0
LUMOS PHARMA INC	COM	55028X109	0	1	SH		OTR	1	1	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	22	598	SH		DFND	2	598	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1	70	SH		OTR	1	70	0	0
OPORTUN FINL CORP	COM	68376D104	4	172	SH		OTR	1	172	0	0
OPORTUN FINL CORP	COM	68376D104	12	461	SH		DFND	2	461	0	0
FOX FACTORY HLDG CORP	COM	35138V102	224	1,547	SH		OTR	1	1,547	0	0
FOX FACTORY HLDG CORP	COM	35138V102	468	3,236	SH		DFND	2	3,236	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	428	3,517	SH		OTR	1	3,517	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,023	8,407	SH		DFND	2	8,407	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,089	20,157	SH		DFND	2	20,157	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	46	SH		OTR	1	46	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	53	24,240	SH		DFND	2	24,240	0	0
AUBURN NATL BANCORP	COM	050473107	9	263	SH		OTR	1	263	0	0
AUBURN NATL BANCORP	COM	050473107	2	45	SH		DFND	2	45	0	0
RYDER SYS INC	COM	783549108	632	7,639	SH		OTR	1	7,639	0	0
RYDER SYS INC	COM	783549108	143	1,726	SH		DFND	2	1,726	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	0	12	SH		OTR	1	12	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	201	6,790	SH		DFND	2	6,790	0	0
MIND C T I LTD	ORD	M70240102	1	303	SH		DFND	2	303	0	0
KRISPY KREME INC	COM	50101L106	2	150	SH		OTR	1	150	0	0
KRISPY KREME INC	COM	50101L106	14	983	SH		DFND	2	983	0	0
AUTOZONE INC	COM	053332102	2,540	1,496	SH		OTR	1	1,496	0	0
AUTOZONE INC	COM	053332102	625	368	SH		DFND	2	368	0	0
DOVER MOTORSPORTS INC	COM	260174107	2	869	SH		DFND	2	869	0	0
SMITH MIDLAND CORP	COM	832156103	27	1,959	SH		DFND	2	1,959	0	0
MCCORMICK & CO INC	COM VTG	579780107	10	117	SH		OTR	1	117	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	1	134	SH		OTR	1	134	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	2	893	SH		OTR	1	893	0	0
CARLISLE COS INC	COM	142339100	59	295	SH		OTR	1	295	0	0
CARLISLE COS INC	COM	142339100	245	1,233	SH		DFND	2	1,233	0	0
MONEYLION INC	CL A	60938K106	1	219	SH		OTR	1	219	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	100	SH		OTR	1	100	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	1	32	SH		OTR	1	32	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	13	2,403	SH		DFND	2	2,403	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	741	22,124	SH		OTR	1	22,124	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	722	21,555	SH		DFND	2	21,555	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	3,244	132,151	SH		OTR	1	132,151	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	504	20,531	SH		DFND	2	20,531	0	0
NOVO-NORDISK A S	ADR	670100205	3	33	SH		OTR	1	33	0	0
AMBARELLA INC	SHS	G037AX101	34	216	SH		OTR	1	216	0	0
AMBARELLA INC	SHS	G037AX101	147	942	SH		DFND	2	942	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	2	100	SH		OTR	1	100	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	6	281	SH		DFND	2	281	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	931	5,678	SH		OTR	1	5,678	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	363	2,213	SH		DFND	2	2,213	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	3	250	SH		OTR	1	250	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	29	2,864	SH		DFND	2	2,864	0	0
QUANTA SVCS INC	COM	74762E102	774	6,801	SH		OTR	1	6,801	0	0
QUANTA SVCS INC	COM	74762E102	202	1,774	SH		DFND	2	1,774	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	44	SH		OTR	1	44	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	926	8,789	SH		DFND	2	8,789	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	32	94	SH		DFND	2	94	0	0
VOLITIONRX LTD	COM	928661107	0	100	SH		OTR	1	100	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14	164	SH		OTR	1	164	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	208	2,488	SH		DFND	2	2,488	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	0	67	SH		DFND	2	67	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11	127	SH		OTR	1	127	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,432	27,475	SH		DFND	2	27,475	0	0
TTM TECHNOLOGIES INC	COM	87305R109	231	18,401	SH		OTR	1	18,401	0	0
TTM TECHNOLOGIES INC	COM	87305R109	73	5,836	SH		DFND	2	5,836	0	0
CHARLES & COLVARD LTD	COM	159765106	2	613	SH		OTR	1	613	0	0
MIDDLESEX WTR CO	COM	596680108	58	560	SH		OTR	1	560	0	0
INGEVITY CORP	COM	45688C107	404	5,667	SH		OTR	1	5,667	0	0
INGEVITY CORP	COM	45688C107	168	2,349	SH		DFND	2	2,349	0	0
ATENTO S A	SHS	L0427L204	6	205	SH		OTR	1	205	0	0
ATENTO S A	SHS	L0427L204	7	234	SH		DFND	2	234	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	54	SH		DFND	2	54	0	0
EMCOR GROUP INC	COM	29084Q100	5	45	SH		OTR	1	45	0	0
EMCOR GROUP INC	COM	29084Q100	363	3,143	SH		DFND	2	3,143	0	0
DOMTAR CORP	COM NEW	257559203	542	9,937	SH		OTR	1	9,937	0	0
DOMTAR CORP	COM NEW	257559203	184	3,381	SH		DFND	2	3,381	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	11	4,243	SH		OTR	1	4,243	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	21	7,823	SH		DFND	2	7,823	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	5	981	SH		DFND	2	981	0	0
ASGN INC	COM	00191U102	0	1	SH		OTR	1	1	0	0
ASGN INC	COM	00191U102	341	3,012	SH		DFND	2	3,012	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,642	10,840	SH		OTR	1	10,840	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,176	20,975	SH		DFND	2	20,975	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	32	731	SH		DFND	2	731	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3	140	SH		OTR	1	140	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	299	12,308	SH		DFND	2	12,308	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	40	563	SH		OTR	1	563	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	503	7,001	SH		DFND	2	7,001	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	83	1,296	SH		DFND	2	1,296	0	0
PITNEY BOWES INC	COM	724479100	139	19,221	SH		OTR	1	19,221	0	0
PITNEY BOWES INC	COM	724479100	52	7,262	SH		DFND	2	7,262	0	0
TRANSALTA CORP	COM	89346D107	32	3,006	SH		OTR	1	3,006	0	0
TRANSALTA CORP	COM	89346D107	13	1,198	SH		DFND	2	1,198	0	0
POINTS INTL LTD	COM NEW	730843208	19	1,100	SH		DFND	2	1,100	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11	201	SH		OTR	1	201	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	777	13,825	SH		DFND	2	13,825	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	451	4,052	SH		DFND	2	4,052	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	3	78	SH		OTR	1	78	0	0
MOELIS & CO	CL A	60786M105	232	3,743	SH		OTR	1	3,743	0	0
MOELIS & CO	CL A	60786M105	168	2,718	SH		DFND	2	2,718	0	0
TEAM INC	COM	878155100	8	2,540	SH		OTR	1	2,540	0	0
TEAM INC	COM	878155100	75	24,921	SH		DFND	2	24,921	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	750	49,438	SH		OTR	1	49,438	0	0
SOLITON INC	COM	834251100	1	47	SH		OTR	1	47	0	0
SOLITON INC	COM	834251100	7	350	SH		DFND	2	350	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	849	20,398	SH		DFND	2	20,398	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	8	803	SH		OTR	1	803	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1	41	SH		OTR	1	41	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4	104	SH		DFND	2	104	0	0
PAVMED INC	COM	70387R106	38	4,421	SH		DFND	2	4,421	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	4	2,079	SH		DFND	2	2,079	0	0
CLOVIS ONCOLOGY INC	COM	189464100	104	23,255	SH		OTR	1	23,255	0	0
CLOVIS ONCOLOGY INC	COM	189464100	158	35,324	SH		DFND	2	35,324	0	0
WELLS FARGO CO NEW	COM	949746101	6	140	SH		OTR	1	140	0	0
WELLS FARGO CO NEW	COM	949746101	2,741	59,056	SH		DFND	2	59,056	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23	108	SH		OTR	1	108	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	953	4,522	SH		DFND	2	4,522	0	0
CHILDRENS PL INC NEW	COM	168905107	95	1,261	SH		OTR	1	1,261	0	0
CHILDRENS PL INC NEW	COM	168905107	104	1,386	SH		DFND	2	1,386	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	2	337	SH		OTR	1	337	0	0
NEOGENOMICS INC	COM NEW	64049M209	23	482	SH		OTR	1	482	0	0
NEOGENOMICS INC	COM NEW	64049M209	213	4,424	SH		DFND	2	4,424	0	0
NOW INC	COM	67011P100	25	3,276	SH		OTR	1	3,276	0	0
NOW INC	COM	67011P100	30	3,976	SH		DFND	2	3,976	0	0
COMERICA INC	COM	200340107	19	230	SH		OTR	1	230	0	0
COMERICA INC	COM	200340107	106	1,315	SH		DFND	2	1,315	0	0
ACUSHNET HLDGS CORP	COM	005098108	5	108	SH		OTR	1	108	0	0
ACUSHNET HLDGS CORP	COM	005098108	69	1,470	SH		DFND	2	1,470	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	32	1,036	SH		OTR	1	1,036	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	105	3,414	SH		DFND	2	3,414	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	15	534	SH		DFND	2	534	0	0
RPT REALTY	SH BEN INT	74971D101	44	3,477	SH		DFND	2	3,477	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	153	2,939	SH		OTR	1	2,939	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	23	435	SH		DFND	2	435	0	0
STELLANTIS N.V	SHS	N82405106	0	3	SH		OTR	1	3	0	0
STELLANTIS N.V	SHS	N82405106	160	8,351	SH		DFND	2	8,351	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	256	8,547	SH		OTR	1	8,547	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	315	10,505	SH		DFND	2	10,505	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	7	269	SH		OTR	1	269	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	12	453	SH		DFND	2	453	0	0
CANADIAN NAT RES LTD	COM	136385101	213	5,880	SH		OTR	1	5,880	0	0
CANADIAN NAT RES LTD	COM	136385101	107	2,926	SH		DFND	2	2,926	0	0
BRP GROUP INC	COM CL A	05589G102	107	3,224	SH		OTR	1	3,224	0	0
BRP GROUP INC	COM CL A	05589G102	197	5,906	SH		DFND	2	5,906	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,585	69,508	SH		OTR	1	69,508	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	346	15,186	SH		DFND	2	15,186	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2	100	SH		OTR	1	100	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	26	1,350	SH		DFND	2	1,350	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	136	SH		OTR	1	136	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	10	804	SH		DFND	2	804	0	0
SURFACE ONCOLOGY INC	COM	86877M209	9	1,132	SH		DFND	2	1,132	0	0
SKECHERS U S A INC	CL A	830566105	1	14	SH		OTR	1	14	0	0
SKECHERS U S A INC	CL A	830566105	157	3,730	SH		DFND	2	3,730	0	0
VERVE THERAPEUTICS INC	COM	92539P101	40	841	SH		OTR	1	841	0	0
VERVE THERAPEUTICS INC	COM	92539P101	12	259	SH		DFND	2	259	0	0
S&P GLOBAL INC	COM	78409V104	27	64	SH		OTR	1	64	0	0
S&P GLOBAL INC	COM	78409V104	1,431	3,367	SH		DFND	2	3,367	0	0
COOPER COS INC	COM NEW	216648402	4	10	SH		OTR	1	10	0	0
COOPER COS INC	COM NEW	216648402	409	989	SH		DFND	2	989	0	0
SOMALOGIC INC	CLASS A COM	83444K105	6	500	SH		OTR	1	500	0	0
SOMALOGIC INC	CLASS A COM	83444K105	43	3,507	SH		DFND	2	3,507	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1	66	SH		OTR	1	66	0	0
BIOATLA INC	COM	09077B104	11	360	SH		OTR	1	360	0	0
BIOATLA INC	COM	09077B104	72	2,446	SH		DFND	2	2,446	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5	63	SH		OTR	1	63	0	0
PERELLA WEINBERG PARTNERS	W EXP 12/31/202	71367G110	0	28	SH		OTR	1	28	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	281	4,686	SH		DFND	2	4,686	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	49	209	SH		DFND	2	209	0	0
SOGOU INC	ADR REPSTG A	83409V104	0	296	SH		OTR	1	296	0	0
SOGOU INC	ADR REPSTG A	83409V104	0	2,503	SH		DFND	2	2,503	0	0
LEAP THERAPEUTICS INC	COM	52187K101	15	3,629	SH		OTR	1	3,629	0	0
LEAP THERAPEUTICS INC	COM	52187K101	292	72,706	SH		DFND	2	72,706	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	773	7,430	SH		DFND	2	7,430	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1	100	SH		OTR	1	100	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	2	215	SH		OTR	1	215	0	0
HUNT J B TRANS SVCS INC	COM	445658107	439	2,626	SH		OTR	1	2,626	0	0
HUNT J B TRANS SVCS INC	COM	445658107	368	2,199	SH		DFND	2	2,199	0	0
HEALTHEQUITY INC	COM	42226A107	304	4,696	SH		DFND	2	4,696	0	0
GLOBUS MED INC	CL A	379577208	42	548	SH		OTR	1	548	0	0
GLOBUS MED INC	CL A	379577208	212	2,765	SH		DFND	2	2,765	0	0
HV BANCORP INC	COM	40441H105	1	29	SH		OTR	1	29	0	0
BURLINGTON STORES INC	COM	122017106	22	78	SH		OTR	1	78	0	0
BURLINGTON STORES INC	COM	122017106	28	97	SH		DFND	2	97	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	2	68	SH		OTR	1	68	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	10	415	SH		DFND	2	415	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	16	1,780	SH		DFND	2	1,780	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	0	138	SH		OTR	1	138	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	31	11,758	SH		DFND	2	11,758	0	0
YOUDAO INC	SPONSORED ADS	98741T104	7	543	SH		OTR	1	543	0	0
CUTERA INC	COM	232109108	26	558	SH		OTR	1	558	0	0
CUTERA INC	COM	232109108	80	1,722	SH		DFND	2	1,722	0	0
INOVALON HLDGS INC	COM CL A	45781D101	192	4,762	SH		OTR	1	4,762	0	0
INOVALON HLDGS INC	COM CL A	45781D101	111	2,750	SH		DFND	2	2,750	0	0
LIFETIME BRANDS INC	COM	53222Q103	8	428	SH		DFND	2	428	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	17	SH		OTR	1	17	0	0
CHANNELADVISOR CORP	COM	159179100	688	27,274	SH		OTR	1	27,274	0	0
CHANNELADVISOR CORP	COM	159179100	25	982	SH		DFND	2	982	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	8	92	SH		OTR	1	92	0	0
GREENBRIER COS INC	COM	393657101	52	1,213	SH		DFND	2	1,213	0	0
LIVENT CORP	COM	53814L108	20	863	SH		OTR	1	863	0	0
LIVENT CORP	COM	53814L108	47	2,053	SH		DFND	2	2,053	0	0
VITRU LTD	COM	G9440D103	1	70	SH		OTR	1	70	0	0
CF INDS HLDGS INC	COM	125269100	3	55	SH		OTR	1	55	0	0
CF INDS HLDGS INC	COM	125269100	307	5,496	SH		DFND	2	5,496	0	0
HALL OF FAME RESORT & ENTMT	W EXP 07/01/202	40619L110	0	100	SH		OTR	1	100	0	0
FOSSIL GROUP INC	COM	34988V106	56	4,733	SH		OTR	1	4,733	0	0
FOSSIL GROUP INC	COM	34988V106	43	3,627	SH		DFND	2	3,627	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	202	4,306	SH		OTR	1	4,306	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	156	3,322	SH		DFND	2	3,322	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	26	2,694	SH		OTR	1	2,694	0	0
HIBBETT INC	COM	428567101	183	2,588	SH		OTR	1	2,588	0	0
HIBBETT INC	COM	428567101	156	2,210	SH		DFND	2	2,210	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	127	4,474	SH		OTR	1	4,474	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	26	1,733	SH		DFND	2	1,733	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	2	142	SH		OTR	1	142	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	81	2,165	SH		OTR	1	2,165	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,873	49,909	SH		DFND	2	49,909	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	19	1,685	SH		DFND	2	1,685	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	47	3,711	SH		OTR	1	3,711	0	0
CREXENDO INC	COM	226552107	4	605	SH		OTR	1	605	0	0
CREXENDO INC	COM	226552107	11	1,888	SH		DFND	2	1,888	0	0
PROTO LABS INC	COM	743713109	1	11	SH		OTR	1	11	0	0
PROTO LABS INC	COM	743713109	18	272	SH		DFND	2	272	0	0
THORNE HEALTHTECH INC	COM	885260109	1	123	SH		OTR	1	123	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	0	1	SH		OTR	1	1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4	83	SH		OTR	1	83	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18	334	SH		DFND	2	334	0	0
FORGEROCK INC	CL A	34631B101	83	2,143	SH		DFND	2	2,143	0	0
FRANCHISE GROUP INC	COM	35180X105	13	354	SH		DFND	2	354	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	37	SH		DFND	2	37	0	0
AMERIPRISE FINL INC	COM	03076C106	408	1,545	SH		OTR	1	1,545	0	0
AMERIPRISE FINL INC	COM	03076C106	851	3,223	SH		DFND	2	3,223	0	0
IPG PHOTONICS CORP	COM	44980X109	199	1,256	SH		OTR	1	1,256	0	0
IPG PHOTONICS CORP	COM	44980X109	128	807	SH		DFND	2	807	0	0
CORMEDIX INC	COM	21900C308	9	2,032	SH		DFND	2	2,032	0	0
ROGERS CORP	COM	775133101	192	1,030	SH		OTR	1	1,030	0	0
ROGERS CORP	COM	775133101	50	270	SH		DFND	2	270	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	8	9,902	SH		DFND	2	9,902	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	15	1,503	SH		OTR	1	1,503	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	36	12,027	SH		OTR	1	12,027	0	0
SKYWEST INC	COM	830879102	37	745	SH		OTR	1	745	0	0
SKYWEST INC	COM	830879102	127	2,580	SH		DFND	2	2,580	0	0
DAVITA INC	COM	23918K108	439	3,778	SH		OTR	1	3,778	0	0
DAVITA INC	COM	23918K108	134	1,149	SH		DFND	2	1,149	0	0
LATCH INC	COM	51818V106	16	1,411	SH		OTR	1	1,411	0	0
LATCH INC	COM	51818V106	189	16,782	SH		DFND	2	16,782	0	0
GENERATION BIO CO	COM	37148K100	0	4	SH		OTR	1	4	0	0
GENERATION BIO CO	COM	37148K100	113	4,503	SH		DFND	2	4,503	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	15	1,084	SH		OTR	1	1,084	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	744	14,642	SH		OTR	1	14,642	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	248	4,891	SH		DFND	2	4,891	0	0
BRIDGFORD FOODS CORP	COM	108763103	2	133	SH		OTR	1	133	0	0
BRIDGFORD FOODS CORP	COM	108763103	2	187	SH		DFND	2	187	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1	99	SH		OTR	1	99	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
GREENHILL & CO INC	COM	395259104	11	762	SH		OTR	1	762	0	0
GREENHILL & CO INC	COM	395259104	15	1,016	SH		DFND	2	1,016	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	9	2,090	SH		DFND	2	2,090	0	0
TEXAS INSTRS INC	COM	882508104	170	885	SH		OTR	1	885	0	0
TEXAS INSTRS INC	COM	882508104	12,981	67,537	SH		DFND	2	67,537	0	0
O-I GLASS INC	COM	67098H104	28	1,951	SH		OTR	1	1,951	0	0
O-I GLASS INC	COM	67098H104	119	8,326	SH		DFND	2	8,326	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	3	150	SH		OTR	1	150	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	6	345	SH		DFND	2	345	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	199	SH		OTR	1	199	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1,817	SH		DFND	2	1,817	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	256	46,264	SH		OTR	1	46,264	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	712	128,430	SH		DFND	2	128,430	0	0
TUPPERWARE BRANDS CORP	COM	899896104	270	12,771	SH		OTR	1	12,771	0	0
TUPPERWARE BRANDS CORP	COM	899896104	128	6,045	SH		DFND	2	6,045	0	0
ILLINOIS TOOL WKS INC	COM	452308109	981	4,750	SH		OTR	1	4,750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	849	4,107	SH		DFND	2	4,107	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	0	39	SH		DFND	2	39	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5	300	SH		OTR	1	300	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	131	8,340	SH		DFND	2	8,340	0	0
MOHAWK INDS INC	COM	608190104	448	2,527	SH		OTR	1	2,527	0	0
MOHAWK INDS INC	COM	608190104	101	572	SH		DFND	2	572	0	0
TRAEGER INC	COMMON STOCK	89269P103	9	450	SH		DFND	2	450	0	0
CREDICORP LTD	COM	G2519Y108	0	2	SH		OTR	1	2	0	0
ADVAXIS INC	COM NEW	007624307	2	4,069	SH		OTR	1	4,069	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19	406	SH		OTR	1	406	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	247	5,334	SH		DFND	2	5,334	0	0
AEMETIS INC	COM NEW	00770K202	21	1,137	SH		OTR	1	1,137	0	0
AEMETIS INC	COM NEW	00770K202	16	874	SH		DFND	2	874	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	5	182	SH		OTR	1	182	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6	90	SH		OTR	1	90	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	9	893	SH		DFND	2	893	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	67	15,085	SH		OTR	1	15,085	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	24	5,297	SH		DFND	2	5,297	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	133	5,547	SH		OTR	1	5,547	0	0
PRIMORIS SVCS CORP	COM	74164F103	260	10,612	SH		OTR	1	10,612	0	0
PRIMORIS SVCS CORP	COM	74164F103	76	3,113	SH		DFND	2	3,113	0	0
SQUARESPACE INC	CLASS A	85225A107	55	1,430	SH		DFND	2	1,430	0	0
MOSYS INC	COM	619718307	8	1,650	SH		OTR	1	1,650	0	0
SHIFTPIXY INC	COM NEW	82452L203	2	2,232	SH		DFND	2	2,232	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	56	3,032	SH		DFND	2	3,032	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	0	22	SH		OTR	1	22	0	0
ARAMARK	COM	03852U106	359	10,922	SH		OTR	1	10,922	0	0
ARAMARK	COM	03852U106	254	7,732	SH		DFND	2	7,732	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1	90	SH		OTR	1	90	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	2	183	SH		DFND	2	183	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	185	4,749	SH		DFND	2	4,749	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,733	29,312	SH		DFND	2	29,312	0	0
OWENS & MINOR INC NEW	COM	690732102	947	30,277	SH		OTR	1	30,277	0	0
OWENS & MINOR INC NEW	COM	690732102	116	3,706	SH		DFND	2	3,706	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2	15	SH		OTR	1	15	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	379	3,044	SH		DFND	2	3,044	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	13	5,879	SH		DFND	2	5,879	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	13	1,340	SH		OTR	1	1,340	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	15	1,463	SH		DFND	2	1,463	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	37	1,081	SH		OTR	1	1,081	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10	293	SH		DFND	2	293	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11	110	SH		OTR	1	110	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	587	6,122	SH		DFND	2	6,122	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	66	5,097	SH		DFND	2	5,097	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1	56	SH		OTR	1	56	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	42	1,116	SH		OTR	1	1,116	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	7	3,571	SH		OTR	1	3,571	0	0
MEDALLION FINL CORP	COM	583928106	1	156	SH		OTR	1	156	0	0
MEDALLION FINL CORP	COM	583928106	4	555	SH		DFND	2	555	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	749	7,973	SH		DFND	2	7,973	0	0
HEXCEL CORP NEW	COM	428291108	92	1,552	SH		DFND	2	1,552	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	138	7,199	SH		OTR	1	7,199	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	43	2,269	SH		DFND	2	2,269	0	0
AG MTG INVT TR INC	COM NEW	001228501	28	2,415	SH		OTR	1	2,415	0	0
PLAYSTUDIOS INC	W EXP 06/17/202	72815G116	0	44	SH		OTR	1	44	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	61	SH		OTR	1	61	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	68	1,808	SH		DFND	2	1,808	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	105	SH		OTR	1	105	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	422	2,737	SH		DFND	2	2,737	0	0
CLEARWAY ENERGY INC	CL C	18539C204	392	12,963	SH		OTR	1	12,963	0	0
CLEARWAY ENERGY INC	CL C	18539C204	111	3,653	SH		DFND	2	3,653	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	12,448	228,860	SH		OTR	1	228,860	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	191	812	SH		OTR	1	812	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,957	12,592	SH		DFND	2	12,592	0	0
KIMBALL INTL INC	CL B	494274103	19	1,672	SH		OTR	1	1,672	0	0
KIMBALL INTL INC	CL B	494274103	12	1,057	SH		DFND	2	1,057	0	0
YUM BRANDS INC	COM	988498101	1,369	11,193	SH		OTR	1	11,193	0	0
YUM BRANDS INC	COM	988498101	491	4,012	SH		DFND	2	4,012	0	0
NEW MTN FIN CORP	COM	647551100	3	230	SH		OTR	1	230	0	0
NEW MTN FIN CORP	COM	647551100	18	1,368	SH		DFND	2	1,368	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	262	11,388	SH		OTR	1	11,388	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	99	4,291	SH		DFND	2	4,291	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1	99	SH		OTR	1	99	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	7	941	SH		DFND	2	941	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	54	25,244	SH		DFND	2	25,244	0	0
NANOVIRICIDES INC	COM	630087302	13	2,767	SH		OTR	1	2,767	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	74	21,745	SH		OTR	1	21,745	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	69	20,332	SH		DFND	2	20,332	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	3	199	SH		OTR	1	199	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	501	8,902	SH		DFND	2	8,902	0	0
CONNS INC	COM	208242107	53	2,330	SH		OTR	1	2,330	0	0
CONNS INC	COM	208242107	14	628	SH		DFND	2	628	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	8	480	SH		OTR	1	480	0	0
MARCUS CORP DEL	COM	566330106	1	72	SH		OTR	1	72	0	0
MARCUS CORP DEL	COM	566330106	15	851	SH		DFND	2	851	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12	1,175	SH		OTR	1	1,175	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	10	2,856	SH		DFND	2	2,856	0	0
MISSION PRODUCE INC	COM	60510V108	6	325	SH		OTR	1	325	0	0
MISSION PRODUCE INC	COM	60510V108	24	1,319	SH		DFND	2	1,319	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	5	168	SH		OTR	1	168	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	587	41,349	SH		OTR	1	41,349	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	61	4,279	SH		DFND	2	4,279	0	0
FFBW INC MD	COM	30260M103	16	1,303	SH		DFND	2	1,303	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	18	2,328	SH		OTR	1	2,328	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	35	4,628	SH		DFND	2	4,628	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	0	1	SH		OTR	1	1	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	53	10,902	SH		OTR	1	10,902	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	33	6,768	SH		DFND	2	6,768	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	3	106	SH		OTR	1	106	0	0
BLOOM ENERGY CORP	COM CL A	093712107	64	3,417	SH		OTR	1	3,417	0	0
BLOOM ENERGY CORP	COM CL A	093712107	137	7,318	SH		DFND	2	7,318	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	5	31	SH		DFND	2	31	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	5	539	SH		OTR	1	539	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	3	271	SH		OTR	1	271	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1	32	SH		OTR	1	32	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	18	623	SH		DFND	2	623	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	2	337	SH		DFND	2	337	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	62	10,222	SH		OTR	1	10,222	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	3,377	560,915	SH		DFND	2	560,915	0	0
FRANKLIN RESOURCES INC	COM	354613101	917	30,848	SH		OTR	1	30,848	0	0
FRANKLIN RESOURCES INC	COM	354613101	95	3,195	SH		DFND	2	3,195	0	0
COMMUNITY BK SYS INC	COM	203607106	624	9,115	SH		OTR	1	9,115	0	0
COMMUNITY BK SYS INC	COM	203607106	330	4,824	SH		DFND	2	4,824	0	0
GLOBALSTAR INC	COM	378973408	4	2,500	SH		OTR	1	2,500	0	0
GLOBALSTAR INC	COM	378973408	17	10,427	SH		DFND	2	10,427	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	2	165	SH		OTR	1	165	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	14	1,091	SH		DFND	2	1,091	0	0
SUZANO S A	SPON ADS	86959K105	2	191	SH		DFND	2	191	0	0
MERCANTILE BK CORP	COM	587376104	6	200	SH		OTR	1	200	0	0
MERCANTILE BK CORP	COM	587376104	15	482	SH		DFND	2	482	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	4	1,406	SH		OTR	1	1,406	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	2	724	SH		DFND	2	724	0	0
UNIVERSAL ELECTRS INC	COM	913483103	57	1,163	SH		OTR	1	1,163	0	0
UNIVERSAL ELECTRS INC	COM	913483103	8	168	SH		DFND	2	168	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	5	543	SH		OTR	1	543	0	0
CAREDX INC	COM	14167L103	34	536	SH		OTR	1	536	0	0
CAREDX INC	COM	14167L103	72	1,138	SH		DFND	2	1,138	0	0
MANITEX INTL INC	COM	563420108	4	596	SH		OTR	1	596	0	0
MANITEX INTL INC	COM	563420108	1	167	SH		DFND	2	167	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	8	867	SH		OTR	1	867	0	0
SILVERCORP METALS INC	COM	82835P103	11	3,016	SH		OTR	1	3,016	0	0
SILVERCORP METALS INC	COM	82835P103	56	14,870	SH		DFND	2	14,870	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	201	3,578	SH		DFND	2	3,578	0	0
MERIDIAN CORPORATION	COM	58958P104	2	85	SH		OTR	1	85	0	0
LADDER CAP CORP	CL A	505743104	10	863	SH		OTR	1	863	0	0
LADDER CAP CORP	CL A	505743104	28	2,509	SH		DFND	2	2,509	0	0
HYRECAR INC	COM	44916T107	33	3,921	SH		OTR	1	3,921	0	0
HYRECAR INC	COM	44916T107	45	5,314	SH		DFND	2	5,314	0	0
FORTERRA INC	COM	34960W106	4	175	SH		OTR	1	175	0	0
FORTERRA INC	COM	34960W106	9	363	SH		DFND	2	363	0	0
CGI INC	CL A SUB VTG	12532H104	30	356	SH		OTR	1	356	0	0
CGI INC	CL A SUB VTG	12532H104	129	1,519	SH		DFND	2	1,519	0	0
MICROVAST HOLDINGS INC	COM	59516C106	27	3,258	SH		OTR	1	3,258	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	20	1,089	SH		DFND	2	1,089	0	0
OSI SYSTEMS INC	COM	671044105	43	458	SH		DFND	2	458	0	0
ISHARES INC	MSCI CDA ETF	464286509	37	1,023	SH		OTR	1	1,023	0	0
BLUCORA INC	COM	095229100	181	11,616	SH		OTR	1	11,616	0	0
BLUCORA INC	COM	095229100	55	3,510	SH		DFND	2	3,510	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	15	1,512	SH		OTR	1	1,512	0	0
ENERGY FOCUS INC	COM	29268T409	7	2,122	SH		DFND	2	2,122	0	0
NAM TAI PPTY INC	SHS	G63907102	113	4,856	SH		DFND	2	4,856	0	0
ISHARES TR	DOW JONES US ETF	464287846	0	2	SH		OTR	1	2	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	0	20	SH		OTR	1	20	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	129	2,921	SH		DFND	2	2,921	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	49	3,749	SH		OTR	1	3,749	0	0
APOLLO INVT CORP	COM NEW	03761U502	35	2,681	SH		DFND	2	2,681	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,004	3,279	SH		OTR	1	3,279	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,088	5,053	SH		DFND	2	5,053	0	0
LAM RESEARCH CORP	COM	512807108	56	99	SH		OTR	1	99	0	0
LAM RESEARCH CORP	COM	512807108	4,830	8,486	SH		DFND	2	8,486	0	0
ALECTOR INC	COM	014442107	26	1,151	SH		OTR	1	1,151	0	0
ALECTOR INC	COM	014442107	217	9,510	SH		DFND	2	9,510	0	0
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	3	400	SH		OTR	1	400	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	14	602	SH		OTR	1	602	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	29	1,258	SH		DFND	2	1,258	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34	644	SH		OTR	1	644	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,446	27,758	SH		DFND	2	27,758	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	2	794	SH		DFND	2	794	0	0
LENNAR CORP	CL B	526057302	12	149	SH		DFND	2	149	0	0
SYSCO CORP	COM	871829107	1,316	16,766	SH		OTR	1	16,766	0	0
SYSCO CORP	COM	871829107	1,452	18,500	SH		DFND	2	18,500	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1	100	SH		OTR	1	100	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	20	733	SH		OTR	1	733	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	22	817	SH		DFND	2	817	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5	52	SH		OTR	1	52	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,573	16,078	SH		DFND	2	16,078	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7	567	SH		DFND	2	567	0	0
HIGHPEAK ENERGY INC	W EXP 08/21/202	43114Q121	3	1,430	SH		OTR	1	1,430	0	0
REALNETWORKS INC	COM NEW	75605L708	24	14,854	SH		OTR	1	14,854	0	0
REALNETWORKS INC	COM NEW	75605L708	10	6,083	SH		DFND	2	6,083	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	3	300	SH		OTR	1	300	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	8	9,048	SH		DFND	2	9,048	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	6	572	SH		DFND	2	572	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,269	32,532	SH		DFND	2	32,532	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	736	6,181	SH		DFND	2	6,181	0	0
ZUORA INC	COM CL A	98983V106	79	4,774	SH		OTR	1	4,774	0	0
ZUORA INC	COM CL A	98983V106	33	2,007	SH		DFND	2	2,007	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	50	7,546	SH		OTR	1	7,546	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	1,022	SH		DFND	2	1,022	0	0
MISSFRESH LTD	ADS	60500F105	0	110	SH		OTR	1	110	0	0
MISSFRESH LTD	ADS	60500F105	37	8,416	SH		DFND	2	8,416	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	0	4	SH		OTR	1	4	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	24	1,020	SH		OTR	1	1,020	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	11	474	SH		DFND	2	474	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4	165	SH		OTR	1	165	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	2	150	SH		OTR	1	150	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	38	2,561	SH		DFND	2	2,561	0	0
NEW PAC METALS CORP	COM	64782A107	1	200	SH		OTR	1	200	0	0
HOLOGIC INC	COM	436440101	233	3,157	SH		OTR	1	3,157	0	0
HOLOGIC INC	COM	436440101	337	4,565	SH		DFND	2	4,565	0	0
CRITEO S A	SPONS ADS	226718104	23	638	SH		OTR	1	638	0	0
CRITEO S A	SPONS ADS	226718104	30	812	SH		DFND	2	812	0	0
SIGMATRON INTL INC	COM	82661L101	1	63	SH		DFND	2	63	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	196	9,244	SH		OTR	1	9,244	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	21	981	SH		DFND	2	981	0	0
DOCUSIGN INC	COM	256163106	453	1,761	SH		OTR	1	1,761	0	0
DOCUSIGN INC	COM	256163106	1,794	6,969	SH		DFND	2	6,969	0	0
JOHNSON OUTDOORS INC	CL A	479167108	7	68	SH		OTR	1	68	0	0
JOHNSON OUTDOORS INC	CL A	479167108	7	68	SH		DFND	2	68	0	0
GREEN BRICK PARTNERS INC	COM	392709101	29	1,412	SH		OTR	1	1,412	0	0
GREEN BRICK PARTNERS INC	COM	392709101	29	1,390	SH		DFND	2	1,390	0	0
REPAY HLDGS CORP	COM CL A	76029L100	25	1,082	SH		OTR	1	1,082	0	0
REPAY HLDGS CORP	COM CL A	76029L100	59	2,564	SH		DFND	2	2,564	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	10	SH		OTR	1	10	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	143	2,486	SH		DFND	2	2,486	0	0
URANIUM ENERGY CORP	COM	916896103	9	2,878	SH		OTR	1	2,878	0	0
URANIUM ENERGY CORP	COM	916896103	60	19,801	SH		DFND	2	19,801	0	0
PCSB FINL CORP	COM	69324R104	0	18	SH		OTR	1	18	0	0
PCSB FINL CORP	COM	69324R104	9	500	SH		DFND	2	500	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	9	9,810	SH		DFND	2	9,810	0	0
ATHENE HOLDING LTD	CL A	G0684D107	391	5,675	SH		OTR	1	5,675	0	0
ATHENE HOLDING LTD	CL A	G0684D107	16	237	SH		DFND	2	237	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	6	1,087	SH		OTR	1	1,087	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	225	42,258	SH		DFND	2	42,258	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	29	1,180	SH		OTR	1	1,180	0	0
VIVEVE MED INC	COM NEW	92852W501	3	1,479	SH		DFND	2	1,479	0	0
REDWOOD TR INC	COM	758075402	25	1,959	SH		DFND	2	1,959	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	10	1,733	SH		OTR	1	1,733	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	103	17,047	SH		DFND	2	17,047	0	0
FASTLY INC	CL A	31188V100	790	19,538	SH		OTR	1	19,538	0	0
FASTLY INC	CL A	31188V100	206	5,103	SH		DFND	2	5,103	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	0	8	SH		OTR	1	8	0	0
VERITONE INC	COM	92347M100	14	574	SH		DFND	2	574	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	93	5,385	SH		OTR	1	5,385	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	30	1,755	SH		DFND	2	1,755	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	50	SH		OTR	1	50	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	20	3,469	SH		OTR	1	3,469	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	62	10,897	SH		DFND	2	10,897	0	0
CBRE GROUP INC	CL A	12504L109	31	315	SH		OTR	1	315	0	0
CBRE GROUP INC	CL A	12504L109	1,446	14,847	SH		DFND	2	14,847	0	0
SHUTTERSTOCK INC	COM	825690100	101	889	SH		OTR	1	889	0	0
SHUTTERSTOCK INC	COM	825690100	32	282	SH		DFND	2	282	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	4	414	SH		OTR	1	414	0	0
WEX INC	COM	96208T104	372	2,114	SH		DFND	2	2,114	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	13	293	SH		OTR	1	293	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	13	1,406	SH		DFND	2	1,406	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	626	22,416	SH		OTR	1	22,416	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	110	3,936	SH		DFND	2	3,936	0	0
COUPA SOFTWARE INC	COM	22266L106	19	86	SH		OTR	1	86	0	0
COUPA SOFTWARE INC	COM	22266L106	36	166	SH		DFND	2	166	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	34	1,337	SH		OTR	1	1,337	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10	403	SH		DFND	2	403	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	32	665	SH		OTR	1	665	0	0
ISHARES TR	US CONSM STAPLES	464287812	8	42	SH		OTR	1	42	0	0
ISHARES TR	US CONSM STAPLES	464287812	574	3,195	SH		DFND	2	3,195	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	980	17,508	SH		DFND	2	17,508	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9	601	SH		OTR	1	601	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	43	2,926	SH		DFND	2	2,926	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	0	10	SH		OTR	1	10	0	0
TILLYS INC	CL A	886885102	67	4,776	SH		OTR	1	4,776	0	0
TILLYS INC	CL A	886885102	35	2,490	SH		DFND	2	2,490	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	24	1,480	SH		OTR	1	1,480	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	43	2,705	SH		DFND	2	2,705	0	0
PIEDMONT LITHIUM INC	COM	72016P105	86	1,577	SH		DFND	2	1,577	0	0
SARATOGA INVT CORP	COM NEW	80349A208	15	533	SH		DFND	2	533	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,434	53,399	SH		DFND	2	53,399	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	5	502	SH		OTR	1	502	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	0	6	SH		OTR	1	6	0	0
ATHERSYS INC NEW	COM	04744L106	11	7,939	SH		OTR	1	7,939	0	0
ATHERSYS INC NEW	COM	04744L106	11	8,129	SH		DFND	2	8,129	0	0
ADITXT INC	COM	007025109	1	459	SH		DFND	2	459	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	5	462	SH		OTR	1	462	0	0
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	5	522	SH		OTR	1	522	0	0
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	268	26,733	SH		DFND	2	26,733	0	0
COSTCO WHSL CORP NEW	COM	22160K105	311	693	SH		OTR	1	693	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,751	23,926	SH		DFND	2	23,926	0	0
PLBY GROUP INC	COM	72814P109	17	702	SH		DFND	2	702	0	0
AMEDISYS INC	COM	023436108	62	414	SH		OTR	1	414	0	0
AMEDISYS INC	COM	023436108	264	1,772	SH		DFND	2	1,772	0	0
BRF SA	SPONSORED ADR	10552T107	3	674	SH		OTR	1	674	0	0
BRF SA	SPONSORED ADR	10552T107	30	5,941	SH		DFND	2	5,941	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	26	3,509	SH		DFND	2	3,509	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	8	600	SH		OTR	1	600	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	10	763	SH		DFND	2	763	0	0
NL INDS INC	COM NEW	629156407	1	187	SH		OTR	1	187	0	0
NL INDS INC	COM NEW	629156407	10	1,713	SH		DFND	2	1,713	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	787	5,313	SH		OTR	1	5,313	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224	1,513	SH		DFND	2	1,513	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	22	4,382	SH		DFND	2	4,382	0	0
FULTON FINL CORP PA	COM	360271100	79	5,151	SH		OTR	1	5,151	0	0
FULTON FINL CORP PA	COM	360271100	265	17,374	SH		DFND	2	17,374	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	49	401	SH		OTR	1	401	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	302	2,455	SH		DFND	2	2,455	0	0
SITIME CORP	COM	82982T106	4	20	SH		OTR	1	20	0	0
SITIME CORP	COM	82982T106	98	478	SH		DFND	2	478	0	0
US BANCORP DEL	COM NEW	902973304	24	400	SH		OTR	1	400	0	0
US BANCORP DEL	COM NEW	902973304	815	13,708	SH		DFND	2	13,708	0	0
RENASANT CORP	COM	75970E107	152	4,203	SH		OTR	1	4,203	0	0
RENASANT CORP	COM	75970E107	126	3,504	SH		DFND	2	3,504	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	4	387	SH		OTR	1	387	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	806	1,400	SH		OTR	1	1,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,338	33,589	SH		DFND	2	33,589	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19	178	SH		OTR	1	178	0	0
AVALON HLDGS CORP	CL A	05343P109	5	1,325	SH		DFND	2	1,325	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	3	252	SH		OTR	1	252	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	6	263	SH		OTR	1	263	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	11	482	SH		DFND	2	482	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	9	889	SH		OTR	1	889	0	0
BCB BANCORP INC	COM	055298103	23	1,581	SH		OTR	1	1,581	0	0
THE ODP CORP	COM	88337F105	8	194	SH		OTR	1	194	0	0
THE ODP CORP	COM	88337F105	24	587	SH		DFND	2	587	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	9	2,227	SH		DFND	2	2,227	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	162	SH		DFND	2	162	0	0
VEON LTD	SPONSORED ADR	91822M106	43	20,572	SH		OTR	1	20,572	0	0
VEON LTD	SPONSORED ADR	91822M106	51	24,613	SH		DFND	2	24,613	0	0
ROCKET COS INC	COM CL A	77311W101	1	32	SH		OTR	1	32	0	0
ROCKET COS INC	COM CL A	77311W101	46	2,853	SH		DFND	2	2,853	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	5	1,842	SH		OTR	1	1,842	0	0
DZS INC	COM	268211109	7	592	SH		DFND	2	592	0	0
CNO FINL GROUP INC	COM	12621E103	175	7,429	SH		DFND	2	7,429	0	0
VICI PPTYS INC	COM	925652109	182	6,422	SH		OTR	1	6,422	0	0
VICI PPTYS INC	COM	925652109	486	17,121	SH		DFND	2	17,121	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	3	300	SH		OTR	1	300	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	3	794	SH		OTR	1	794	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	42	10,196	SH		DFND	2	10,196	0	0
UBER TECHNOLOGIES INC	COM	90353T100	555	12,393	SH		OTR	1	12,393	0	0
UBER TECHNOLOGIES INC	COM	90353T100	208	4,642	SH		DFND	2	4,642	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	5	102	SH		DFND	2	102	0	0
HANGER INC	COM NEW	41043F208	157	7,140	SH		OTR	1	7,140	0	0
HANGER INC	COM NEW	41043F208	17	775	SH		DFND	2	775	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	161	2,502	SH		OTR	1	2,502	0	0
COMPASS MINERALS INTL INC	COM	20451N101	83	1,296	SH		DFND	2	1,296	0	0
NKARTA INC	COM	65487U108	75	2,708	SH		DFND	2	2,708	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	11	847	SH		DFND	2	847	0	0
SPIRIT AIRLS INC	COM	848577102	24	923	SH		OTR	1	923	0	0
SPIRIT AIRLS INC	COM	848577102	148	5,715	SH		DFND	2	5,715	0	0
UPSTART HLDGS INC	COM	91680M107	1,775	5,610	SH		OTR	1	5,610	0	0
UPSTART HLDGS INC	COM	91680M107	112	355	SH		DFND	2	355	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,302	1,957	SH		OTR	1	1,957	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,663	5,505	SH		DFND	2	5,505	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	0	7	SH		OTR	1	7	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	5	1,941	SH		DFND	2	1,941	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	23	9,966	SH		DFND	2	9,966	0	0
SMART SAND INC	COM	83191H107	5	2,051	SH		OTR	1	2,051	0	0
SMART SAND INC	COM	83191H107	6	2,552	SH		DFND	2	2,552	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	18	541	SH		OTR	1	541	0	0
MEDIWOUND LTD	ORD SHS	M68830104	0	32	SH		OTR	1	32	0	0
MEDIWOUND LTD	ORD SHS	M68830104	18	5,501	SH		DFND	2	5,501	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	10	247	SH		DFND	2	247	0	0
ESSENT GROUP LTD	COM	G3198U102	1,102	25,032	SH		OTR	1	25,032	0	0
ESSENT GROUP LTD	COM	G3198U102	279	6,332	SH		DFND	2	6,332	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8	146	SH		OTR	1	146	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	75	2,692	SH		OTR	1	2,692	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	1	310	SH		DFND	2	310	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	281	7,506	SH		DFND	2	7,506	0	0
SELECTQUOTE INC	COM	816307300	23	1,792	SH		OTR	1	1,792	0	0
SELECTQUOTE INC	COM	816307300	107	8,252	SH		DFND	2	8,252	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	48	2,846	SH		OTR	1	2,846	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	65	3,873	SH		DFND	2	3,873	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	34	4,894	SH		OTR	1	4,894	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	15	2,135	SH		DFND	2	2,135	0	0
HERCULES CAPITAL INC	COM	427096508	26	1,571	SH		OTR	1	1,571	0	0
HERCULES CAPITAL INC	COM	427096508	31	1,859	SH		DFND	2	1,859	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
TSR INC	COM	872885207	5	477	SH		DFND	2	477	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	98	2,876	SH		OTR	1	2,876	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	20	576	SH		DFND	2	576	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	51	SH		OTR	1	51	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	86	1,813	SH		DFND	2	1,813	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	88	857	SH		OTR	1	857	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	213	2,080	SH		DFND	2	2,080	0	0
POLARIS INC	COM	731068102	199	1,665	SH		OTR	1	1,665	0	0
POLARIS INC	COM	731068102	316	2,642	SH		DFND	2	2,642	0	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	1	100	SH		OTR	1	100	0	0
TEREX CORP NEW	COM	880779103	78	1,857	SH		OTR	1	1,857	0	0
TEREX CORP NEW	COM	880779103	144	3,416	SH		DFND	2	3,416	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4	393	SH		OTR	1	393	0	0
TENNECO INC	CL A VTG COM STK	880349105	67	4,667	SH		DFND	2	4,667	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	8	4,934	SH		OTR	1	4,934	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	12	7,656	SH		DFND	2	7,656	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	215	3,116	SH		DFND	2	3,116	0	0
CINTAS CORP	COM	172908105	3	8	SH		OTR	1	8	0	0
CINTAS CORP	COM	172908105	2,890	7,593	SH		DFND	2	7,593	0	0
OCCIDENTAL PETE CORP	COM	674599105	86	2,906	SH		OTR	1	2,906	0	0
OCCIDENTAL PETE CORP	COM	674599105	904	30,564	SH		DFND	2	30,564	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1	128	SH		OTR	1	128	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	3	324	SH		DFND	2	324	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	203	3,153	SH		OTR	1	3,153	0	0
ENPHASE ENERGY INC	COM	29355A107	115	768	SH		OTR	1	768	0	0
ENPHASE ENERGY INC	COM	29355A107	457	3,050	SH		DFND	2	3,050	0	0
GALAPAGOS NV	SPON ADR	36315X101	165	3,139	SH		OTR	1	3,139	0	0
GALAPAGOS NV	SPON ADR	36315X101	23	440	SH		DFND	2	440	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	12	680	SH		OTR	1	680	0	0
STAG INDL INC	COM	85254J102	8	213	SH		OTR	1	213	0	0
STAG INDL INC	COM	85254J102	206	5,260	SH		DFND	2	5,260	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1	90	SH		OTR	1	90	0	0
FORTIS INC	COM	349553107	76	1,716	SH		OTR	1	1,716	0	0
FORTIS INC	COM	349553107	10	216	SH		DFND	2	216	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	19	1,833	SH		OTR	1	1,833	0	0
ANTERO RESOURCES CORP	COM	03674X106	2	100	SH		OTR	1	100	0	0
ANTERO RESOURCES CORP	COM	03674X106	804	42,725	SH		DFND	2	42,725	0	0
APPLE INC	COM	037833100	3,022	21,356	SH		OTR	1	21,356	0	0
APPLE INC	COM	037833100	136,476	964,495	SH		DFND	2	964,495	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	142	6,950	SH		OTR	1	6,950	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	101	4,962	SH		DFND	2	4,962	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	323	12,642	SH		OTR	1	12,642	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	64	2,521	SH		DFND	2	2,521	0	0
ONESPAN INC	COM	68287N100	22	1,163	SH		DFND	2	1,163	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	6	32	SH		OTR	1	32	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	628	3,105	SH		DFND	2	3,105	0	0
AIR T INC	COM	009207101	5	175	SH		OTR	1	175	0	0
AIR T INC	COM	009207101	55	1,935	SH		DFND	2	1,935	0	0
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	0	37	SH		OTR	1	37	0	0
DAVIDSTEA INC	COM	238661102	4	1,586	SH		DFND	2	1,586	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	7	82	SH		OTR	1	82	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	99	1,110	SH		DFND	2	1,110	0	0
SAP SE	SPON ADR	803054204	504	3,732	SH		OTR	1	3,732	0	0
SAP SE	SPON ADR	803054204	12	90	SH		DFND	2	90	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	1	99	SH		OTR	1	99	0	0
FIVE STAR BANCORP	COM	33830T103	0	4	SH		OTR	1	4	0	0
FIVE STAR BANCORP	COM	33830T103	11	463	SH		DFND	2	463	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	135	4,155	SH		OTR	1	4,155	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,378	42,370	SH		DFND	2	42,370	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	42	4,463	SH		OTR	1	4,463	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	40	4,230	SH		DFND	2	4,230	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	108	1,363	SH		DFND	2	1,363	0	0
ACME UTD CORP	COM	004816104	6	172	SH		DFND	2	172	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	5	506	SH		OTR	1	506	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	168	2,991	SH		OTR	1	2,991	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	94	1,668	SH		DFND	2	1,668	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	11	508	SH		OTR	1	508	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	17	810	SH		DFND	2	810	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	98	1,673	SH		DFND	2	1,673	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	12	948	SH		OTR	1	948	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	29	2,249	SH		DFND	2	2,249	0	0
J2 GLOBAL INC	COM	48123V102	385	2,815	SH		DFND	2	2,815	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	1	SH		OTR	1	1	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	91	3,670	SH		OTR	1	3,670	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	6	251	SH		DFND	2	251	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	153	4,851	SH		OTR	1	4,851	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	199	6,311	SH		DFND	2	6,311	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	0	20	SH		OTR	1	20	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	4	374	SH		OTR	1	374	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	91	16,506	SH		DFND	2	16,506	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	1,400	SH		OTR	1	1,400	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115	0	69	SH		OTR	1	69	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	14	2,713	SH		OTR	1	2,713	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	33	6,366	SH		DFND	2	6,366	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3	26	SH		OTR	1	26	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,282	12,739	SH		DFND	2	12,739	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	72	926	SH		OTR	1	926	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39	511	SH		DFND	2	511	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48	2,267	SH		OTR	1	2,267	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	266	12,486	SH		DFND	2	12,486	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	269	2,985	SH		OTR	1	2,985	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	48	536	SH		DFND	2	536	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12	265	SH		DFND	2	265	0	0
GORES METROPOULOS II INC	CL A	382873107	19	1,969	SH		OTR	1	1,969	0	0
GORES METROPOULOS II INC	CL A	382873107	9	925	SH		DFND	2	925	0	0
LANCASTER COLONY CORP	COM	513847103	112	665	SH		OTR	1	665	0	0
LANCASTER COLONY CORP	COM	513847103	290	1,719	SH		DFND	2	1,719	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	16	3,289	SH		OTR	1	3,289	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	10	1,995	SH		DFND	2	1,995	0	0
FARMLAND PARTNERS INC	COM	31154R109	62	5,150	SH		OTR	1	5,150	0	0
FARMLAND PARTNERS INC	COM	31154R109	7	592	SH		DFND	2	592	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	124	1,007	SH		DFND	2	1,007	0	0
QUANTUM SI INC	COM CL A	74765K105	0	28	SH		OTR	1	28	0	0
AQUA METALS INC	COM	03837J101	39	19,069	SH		OTR	1	19,069	0	0
AQUA METALS INC	COM	03837J101	29	14,017	SH		DFND	2	14,017	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	17	443	SH		OTR	1	443	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	53	1,369	SH		DFND	2	1,369	0	0
MEDPACE HLDGS INC	COM	58506Q109	21	111	SH		OTR	1	111	0	0
MEDPACE HLDGS INC	COM	58506Q109	313	1,653	SH		DFND	2	1,653	0	0
THE TRADE DESK INC	COM CL A	88339J105	465	6,610	SH		OTR	1	6,610	0	0
THE TRADE DESK INC	COM CL A	88339J105	14	201	SH		DFND	2	201	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	8	4,735	SH		DFND	2	4,735	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	16	SH		OTR	1	16	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	30	1,311	SH		DFND	2	1,311	0	0
HP INC	COM	40434L105	14	520	SH		OTR	1	520	0	0
HP INC	COM	40434L105	496	18,144	SH		DFND	2	18,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	878	9,639	SH		DFND	2	9,639	0	0
UMB FINL CORP	COM	902788108	1	10	SH		OTR	1	10	0	0
UMB FINL CORP	COM	902788108	304	3,146	SH		DFND	2	3,146	0	0
ALCOA CORP	COM	013872106	502	10,262	SH		DFND	2	10,262	0	0
JMP GROUP LLC	COM	46629U107	1	176	SH		OTR	1	176	0	0
ALTABANCORP	COM	021347109	3	60	SH		DFND	2	60	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	10	428	SH		DFND	2	428	0	0
CLOUDERA INC	COM	18914U100	135	8,442	SH		OTR	1	8,442	0	0
CLOUDERA INC	COM	18914U100	59	3,678	SH		DFND	2	3,678	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	4	409	SH		DFND	2	409	0	0
LEMONADE INC	COM	52567D107	16	233	SH		DFND	2	233	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	133	8,140	SH		DFND	2	8,140	0	0
EASTERN BANKSHARES INC	COM	27627N105	1	70	SH		OTR	1	70	0	0
EASTERN BANKSHARES INC	COM	27627N105	181	8,910	SH		DFND	2	8,910	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	10	402	SH		OTR	1	402	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	9	361	SH		DFND	2	361	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5	71	SH		OTR	1	71	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	151	2,371	SH		DFND	2	2,371	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	163	12,115	SH		DFND	2	12,115	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	3	300	SH		OTR	1	300	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	9	295	SH		OTR	1	295	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5	1,625	SH		DFND	2	1,625	0	0
HANESBRANDS INC	COM	410345102	22	1,278	SH		OTR	1	1,278	0	0
HANESBRANDS INC	COM	410345102	584	34,040	SH		DFND	2	34,040	0	0
KB HOME	COM	48666K109	478	12,280	SH		OTR	1	12,280	0	0
KB HOME	COM	48666K109	182	4,688	SH		DFND	2	4,688	0	0
EMX RTY CORP	COM	26873J107	24	9,312	SH		DFND	2	9,312	0	0
IMEDIA BRANDS INC	COM CL A	452465206	2	383	SH		OTR	1	383	0	0
IMMUNITYBIO INC	COM	45256X103	57	5,857	SH		OTR	1	5,857	0	0
IMMUNITYBIO INC	COM	45256X103	59	6,063	SH		DFND	2	6,063	0	0
SIERRA BANCORP	COM	82620P102	18	728	SH		OTR	1	728	0	0
SIERRA BANCORP	COM	82620P102	15	635	SH		DFND	2	635	0	0
CVRX INC	COM	126638105	11	646	SH		DFND	2	646	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	131	SH		OTR	1	131	0	0
REGIONAL MGMT CORP	COM	75902K106	29	495	SH		OTR	1	495	0	0
REGIONAL MGMT CORP	COM	75902K106	22	383	SH		DFND	2	383	0	0
CYBIN INC	COM	23256X100	1	489	SH		OTR	1	489	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	8	581	SH		DFND	2	581	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	2	45	SH		OTR	1	45	0	0
U S CENTY BK DORAL FLA	CLASS A COM	90343D108	43	3,523	SH		DFND	2	3,523	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	27	540	SH		OTR	1	540	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	48	985	SH		DFND	2	985	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1	37	SH		OTR	1	37	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	10	472	SH		DFND	2	472	0	0
PEARSON PLC	SPONSORED ADR	705015105	91	9,462	SH		OTR	1	9,462	0	0
PEARSON PLC	SPONSORED ADR	705015105	12	1,265	SH		DFND	2	1,265	0	0
THERATECHNOLOGIES INC	COM	88338H100	1	258	SH		DFND	2	258	0	0
INHIBRX INC	COM	45720L107	9	267	SH		DFND	2	267	0	0
ALBANY INTL CORP	CL A	012348108	304	3,954	SH		OTR	1	3,954	0	0
ALBANY INTL CORP	CL A	012348108	41	529	SH		DFND	2	529	0	0
PALO ALTO NETWORKS INC	COM	697435105	10	21	SH		OTR	1	21	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	286	24,455	SH		OTR	1	24,455	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	75	6,412	SH		DFND	2	6,412	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	1	95	SH		OTR	1	95	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	1,554	219,474	SH		DFND	2	219,474	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	267	SH		OTR	1	267	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1	70	SH		OTR	1	70	0	0
LIFEMD INC	COM	53216B104	16	2,656	SH		DFND	2	2,656	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
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	7	756	SH		OTR	1	756	0	0
ITRON INC	COM	465741106	8	100	SH		OTR	1	100	0	0
ITRON INC	COM	465741106	160	2,114	SH		DFND	2	2,114	0	0
SIMILARWEB LTD	SHS	M84137104	5	227	SH		OTR	1	227	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	2	1,146	SH		DFND	2	1,146	0	0
CME GROUP INC	COM	12572Q105	405	2,095	SH		OTR	1	2,095	0	0
CME GROUP INC	COM	12572Q105	1,276	6,600	SH		DFND	2	6,600	0	0
LEVEL ONE BANCORP INC	COM	52730D208	7	229	SH		OTR	1	229	0	0
LEVEL ONE BANCORP INC	COM	52730D208	2	65	SH		DFND	2	65	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	36	9,948	SH		OTR	1	9,948	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	10	2,697	SH		DFND	2	2,697	0	0
GEO GROUP INC NEW	COM	36162J106	13	1,757	SH		OTR	1	1,757	0	0
GEO GROUP INC NEW	COM	36162J106	21	2,771	SH		DFND	2	2,771	0	0
POWER REIT	COM	73933H101	7	150	SH		OTR	1	150	0	0
STONECO LTD	COM CL A	G85158106	45	1,301	SH		OTR	1	1,301	0	0
STONECO LTD	COM CL A	G85158106	17	501	SH		DFND	2	501	0	0
HUDSON CAPITAL INC	SHS NEW	G4645C208	0	29	SH		OTR	1	29	0	0
HUDSON CAPITAL INC	SHS NEW	G4645C208	8	3,338	SH		DFND	2	3,338	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	0	2	SH		OTR	1	2	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	134	2,184	SH		DFND	2	2,184	0	0
GLADSTONE LD CORP	COM	376549101	30	1,337	SH		OTR	1	1,337	0	0
GLADSTONE LD CORP	COM	376549101	30	1,318	SH		DFND	2	1,318	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	259	5,500	SH		OTR	1	5,500	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	17	356	SH		DFND	2	356	0	0
KIRBY CORP	COM	497266106	42	874	SH		DFND	2	874	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	77	1,113	SH		OTR	1	1,113	0	0
ISHARES TR	S&P SML 600 GWT	464287887	69	528	SH		OTR	1	528	0	0
WILLIS LEASE FIN CORP	COM	970646105	6	159	SH		OTR	1	159	0	0
WILLIS LEASE FIN CORP	COM	970646105	7	199	SH		DFND	2	199	0	0
PNM RES INC	COM	69349H107	309	6,243	SH		DFND	2	6,243	0	0
AEYE INC	CLASS A COM	008183105	2	315	SH		DFND	2	315	0	0
MOOG INC	CL B	615394301	5	63	SH		OTR	1	63	0	0
DESIGNER BRANDS INC	CL A	250565108	81	5,817	SH		OTR	1	5,817	0	0
DESIGNER BRANDS INC	CL A	250565108	14	974	SH		DFND	2	974	0	0
MILLER INDS INC TENN	COM NEW	600551204	124	3,639	SH		OTR	1	3,639	0	0
MILLER INDS INC TENN	COM NEW	600551204	12	355	SH		DFND	2	355	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	7	379	SH		DFND	2	379	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	11	5,595	SH		OTR	1	5,595	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	8	3,780	SH		DFND	2	3,780	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	2	93	SH		OTR	1	93	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	16	967	SH		OTR	1	967	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9	534	SH		DFND	2	534	0	0
MOTORCAR PTS AMER INC	COM	620071100	13	643	SH		DFND	2	643	0	0
SLM CORP	COM	78442P106	137	7,793	SH		OTR	1	7,793	0	0
SLM CORP	COM	78442P106	247	14,047	SH		DFND	2	14,047	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	10	1,045	SH		OTR	1	1,045	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	63	217	SH		OTR	1	217	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	924	3,205	SH		DFND	2	3,205	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	20	1,313	SH		DFND	2	1,313	0	0
BAUDAX BIO INC	COM	07160F107	10	18,345	SH		DFND	2	18,345	0	0
STRATEGIC ED INC	COM	86272C103	61	872	SH		DFND	2	872	0	0
CBTX INC	COM	12481V104	135	5,135	SH		OTR	1	5,135	0	0
CBTX INC	COM	12481V104	11	399	SH		DFND	2	399	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7	125	SH		DFND	2	125	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	105,788	295,530	SH		OTR	1	295,530	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,163	8,836	SH		DFND	2	8,836	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	37	348	SH		OTR	1	348	0	0
ILLUMINA INC	COM	452327109	28	68	SH		OTR	1	68	0	0
ILLUMINA INC	COM	452327109	4,002	9,867	SH		DFND	2	9,867	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	28	2,822	SH		OTR	1	2,822	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	19	SH		OTR	1	19	0	0
DRIVE SHACK INC	COM	262077100	9	3,269	SH		DFND	2	3,269	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	2	252	SH		OTR	1	252	0	0
INCYTE CORP	COM	45337C102	0	3	SH		OTR	1	3	0	0
INCYTE CORP	COM	45337C102	693	10,072	SH		DFND	2	10,072	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	7	7,642	SH		OTR	1	7,642	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	408	SH		DFND	2	408	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2	52	SH		OTR	1	52	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	1	108	SH		OTR	1	108	0	0
PHREESIA INC	COM	71944F106	626	10,149	SH		OTR	1	10,149	0	0
PHREESIA INC	COM	71944F106	139	2,253	SH		DFND	2	2,253	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,965	6,940	SH		DFND	2	6,940	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	318	3,098	SH		DFND	2	3,098	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	4	380	SH		OTR	1	380	0	0
ERO COPPER CORP	COM	296006109	3	152	SH		OTR	1	152	0	0
GENTHERM INC	COM	37253A103	121	1,501	SH		DFND	2	1,501	0	0
CATALENT INC	COM	148806102	330	2,481	SH		DFND	2	2,481	0	0
TREEHOUSE FOODS INC	COM	89469A104	64	1,611	SH		OTR	1	1,611	0	0
TREEHOUSE FOODS INC	COM	89469A104	111	2,791	SH		DFND	2	2,791	0	0
CABOT OIL & GAS CORP	COM	127097103	404	18,579	SH		OTR	1	18,579	0	0
CABOT OIL & GAS CORP	COM	127097103	1,471	67,602	SH		DFND	2	67,602	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	15	2,270	SH		OTR	1	2,270	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	88	13,456	SH		DFND	2	13,456	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	16	197	SH		OTR	1	197	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	483	5,814	SH		DFND	2	5,814	0	0
QORVO INC	COM	74736K101	467	2,795	SH		OTR	1	2,795	0	0
QORVO INC	COM	74736K101	434	2,597	SH		DFND	2	2,597	0	0
ANGEL OAK MTG INC	COM	03464Y108	15	887	SH		DFND	2	887	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	2	292	SH		OTR	1	292	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	155	4,383	SH		DFND	2	4,383	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	8	219	SH		DFND	2	219	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	0	33	SH		OTR	1	33	0	0
FLUOR CORP NEW	COM	343412102	151	9,466	SH		DFND	2	9,466	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	196	6,916	SH		DFND	2	6,916	0	0
UNITIL CORP	COM	913259107	292	6,815	SH		OTR	1	6,815	0	0
UNITIL CORP	COM	913259107	16	375	SH		DFND	2	375	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	13	1,265	SH		OTR	1	1,265	0	0
LENSAR INC	COM	52634L108	1	158	SH		OTR	1	158	0	0
FIRST HAWAIIAN INC	COM	32051X108	10	335	SH		OTR	1	335	0	0
FIRST HAWAIIAN INC	COM	32051X108	284	9,693	SH		DFND	2	9,693	0	0
SILICON LABORATORIES INC	COM	826919102	418	2,981	SH		OTR	1	2,981	0	0
SILICON LABORATORIES INC	COM	826919102	333	2,375	SH		DFND	2	2,375	0	0
APTIV PLC	SHS	G6095L109	481	3,228	SH		OTR	1	3,228	0	0
APTIV PLC	SHS	G6095L109	582	3,910	SH		DFND	2	3,910	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1	114	SH		OTR	1	114	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9	616	SH		OTR	1	616	0	0
MERCURY SYS INC	COM	589378108	100	2,111	SH		DFND	2	2,111	0	0
REALOGY HLDGS CORP	COM	75605Y106	103	5,854	SH		OTR	1	5,854	0	0
REALOGY HLDGS CORP	COM	75605Y106	102	5,787	SH		DFND	2	5,787	0	0
FUBOTV INC	COM	35953D104	33	1,363	SH		OTR	1	1,363	0	0
FUBOTV INC	COM	35953D104	278	11,582	SH		DFND	2	11,582	0	0
COUNTY BANCORP INC	COM	221907108	3	75	SH		OTR	1	75	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	235	1,313	SH		DFND	2	1,313	0	0
RALLYBIO CORP	COM	75120L100	8	472	SH		DFND	2	472	0	0
M D C HLDGS INC	COM	552676108	568	12,167	SH		OTR	1	12,167	0	0
M D C HLDGS INC	COM	552676108	102	2,193	SH		DFND	2	2,193	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	10	2,100	SH		OTR	1	2,100	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	92	19,099	SH		DFND	2	19,099	0	0
HEICO CORP NEW	COM	422806109	108	821	SH		DFND	2	821	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1	98	SH		OTR	1	98	0	0
RPM INTL INC	COM	749685103	182	2,341	SH		OTR	1	2,341	0	0
RPM INTL INC	COM	749685103	284	3,654	SH		DFND	2	3,654	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	6	1,939	SH		DFND	2	1,939	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	106	1,732	SH		OTR	1	1,732	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	247	4,037	SH		DFND	2	4,037	0	0
PACER FDS TR	US CASH COWS 100	69374H881	735	16,816	SH		DFND	2	16,816	0	0
COLUMBIA BKG SYS INC	COM	197236102	3	75	SH		OTR	1	75	0	0
COLUMBIA BKG SYS INC	COM	197236102	248	6,517	SH		DFND	2	6,517	0	0
OAK STR HEALTH INC	COM	67181A107	63	1,487	SH		OTR	1	1,487	0	0
OAK STR HEALTH INC	COM	67181A107	34	792	SH		DFND	2	792	0	0
CASA SYS INC	COM	14713L102	150	22,178	SH		OTR	1	22,178	0	0
CASA SYS INC	COM	14713L102	15	2,195	SH		DFND	2	2,195	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	289	14,358	SH		OTR	1	14,358	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	15	725	SH		DFND	2	725	0	0
LTC PPTYS INC	COM	502175102	25	782	SH		DFND	2	782	0	0
AMERICAN EXPRESS CO	COM	025816109	5	29	SH		OTR	1	29	0	0
AMERICAN EXPRESS CO	COM	025816109	7,896	47,134	SH		DFND	2	47,134	0	0
MID PENN BANCORP INC	COM	59540G107	6	210	SH		DFND	2	210	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	1	137	SH		OTR	1	137	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9	300	SH		OTR	1	300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32	1,117	SH		DFND	2	1,117	0	0
TRAVELERS COMPANIES INC	COM	89417E109	383	2,521	SH		OTR	1	2,521	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,445	35,822	SH		DFND	2	35,822	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,125	15,036	SH		DFND	2	15,036	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	110	10,209	SH		OTR	1	10,209	0	0
BENSON HILL INC	COMMON STOCK	082490103	5	718	SH		OTR	1	718	0	0
BENSON HILL INC	COMMON STOCK	082490103	37	5,148	SH		DFND	2	5,148	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	35	4,000	SH		OTR	1	4,000	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	2	1,098	SH		OTR	1	1,098	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	107	56,477	SH		DFND	2	56,477	0	0
PDF SOLUTIONS INC	COM	693282105	164	7,104	SH		OTR	1	7,104	0	0
PDF SOLUTIONS INC	COM	693282105	15	632	SH		DFND	2	632	0	0
JD.COM INC	SPON ADR CL A	47215P106	746	10,325	SH		OTR	1	10,325	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,621	36,287	SH		DFND	2	36,287	0	0
JFROG LTD	ORD SHS	M6191J100	1	27	SH		OTR	1	27	0	0
JFROG LTD	ORD SHS	M6191J100	59	1,765	SH		DFND	2	1,765	0	0
READING INTL INC	CL A	755408101	21	4,129	SH		OTR	1	4,129	0	0
READING INTL INC	CL A	755408101	0	27	SH		DFND	2	27	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	20	1,072	SH		DFND	2	1,072	0	0
ABIOMED INC	COM	003654100	288	885	SH		OTR	1	885	0	0
ABIOMED INC	COM	003654100	353	1,083	SH		DFND	2	1,083	0	0
VERMILION ENERGY INC	COM	923725105	149	15,218	SH		OTR	1	15,218	0	0
VERMILION ENERGY INC	COM	923725105	17	1,713	SH		DFND	2	1,713	0	0
KILROY RLTY CORP	COM	49427F108	6	98	SH		OTR	1	98	0	0
KILROY RLTY CORP	COM	49427F108	301	4,544	SH		DFND	2	4,544	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	608	2,324	SH		OTR	1	2,324	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,745	10,497	SH		DFND	2	10,497	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	9	866	SH		DFND	2	866	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	3	96	SH		OTR	1	96	0	0
ALPHABET INC	CAP STK CL C	02079K107	472	177	SH		OTR	1	177	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,606	18,987	SH		DFND	2	18,987	0	0
PRECIPIO INC	COM	74019L503	2	850	SH		OTR	1	850	0	0
CUSTOMERS BANCORP INC	COM	23204G100	49	1,137	SH		OTR	1	1,137	0	0
CUSTOMERS BANCORP INC	COM	23204G100	92	2,149	SH		DFND	2	2,149	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	68	1,126	SH		DFND	2	1,126	0	0
AGCO CORP	COM	001084102	843	6,879	SH		OTR	1	6,879	0	0
AGCO CORP	COM	001084102	250	2,041	SH		DFND	2	2,041	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33	638	SH		OTR	1	638	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	534	10,317	SH		DFND	2	10,317	0	0
FIRST FINL CORP IND	COM	320218100	19	445	SH		DFND	2	445	0	0
VSE CORP	COM	918284100	42	870	SH		OTR	1	870	0	0
VSE CORP	COM	918284100	16	330	SH		DFND	2	330	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	790	11,878	SH		DFND	2	11,878	0	0
BENSON HILL INC	W EXP 99/99/999	082490111	0	179	SH		OTR	1	179	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	119	1,783	SH		OTR	1	1,783	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	188	2,805	SH		DFND	2	2,805	0	0
FIRST LONG IS CORP	COM	320734106	17	837	SH		OTR	1	837	0	0
FIRST LONG IS CORP	COM	320734106	11	522	SH		DFND	2	522	0	0
BANCO SANTANDER S.A.	ADR	05964H105	51	14,202	SH		OTR	1	14,202	0	0
BANCO SANTANDER S.A.	ADR	05964H105	102	28,055	SH		DFND	2	28,055	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	18	754	SH		OTR	1	754	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1	86	SH		OTR	1	86	0	0
REGENXBIO INC	COM	75901B107	118	2,820	SH		OTR	1	2,820	0	0
REGENXBIO INC	COM	75901B107	203	4,854	SH		DFND	2	4,854	0	0
CRYO-CELL INTL INC	COM	228895108	0	7	SH		OTR	1	7	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	6	585	SH		OTR	1	585	0	0
COVETRUS INC	COM	22304C100	74	4,105	SH		OTR	1	4,105	0	0
COVETRUS INC	COM	22304C100	119	6,547	SH		DFND	2	6,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,941	5,882	SH		DFND	2	5,882	0	0
MOSAIC CO NEW	COM	61945C103	15	414	SH		OTR	1	414	0	0
MOSAIC CO NEW	COM	61945C103	295	8,247	SH		DFND	2	8,247	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	27	847	SH		DFND	2	847	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203	2,505	SH		OTR	1	2,505	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,244	15,375	SH		DFND	2	15,375	0	0
ALLY FINL INC	COM	02005N100	2	48	SH		OTR	1	48	0	0
ALLY FINL INC	COM	02005N100	6	108	SH		DFND	2	108	0	0
BEST BUY INC	COM	086516101	198	1,874	SH		OTR	1	1,874	0	0
BEST BUY INC	COM	086516101	247	2,338	SH		DFND	2	2,338	0	0
AYRO INC	COM	054748108	37	10,889	SH		DFND	2	10,889	0	0
WAYFAIR INC	CL A	94419L101	41	159	SH		OTR	1	159	0	0
WAYFAIR INC	CL A	94419L101	8	31	SH		DFND	2	31	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18	595	SH		OTR	1	595	0	0
PEMBINA PIPELINE CORP	COM	706327103	22	704	SH		OTR	1	704	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	166	SH		DFND	2	166	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	241	3,356	SH		DFND	2	3,356	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	219	SH		OTR	1	219	0	0
CHICOS FAS INC	COM	168615102	10	2,258	SH		OTR	1	2,258	0	0
CHICOS FAS INC	COM	168615102	86	19,168	SH		DFND	2	19,168	0	0
SSR MNG INC	COM	784730103	70	4,828	SH		OTR	1	4,828	0	0
SSR MNG INC	COM	784730103	135	9,320	SH		DFND	2	9,320	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	665	SH		OTR	1	665	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	71	13,958	SH		DFND	2	13,958	0	0
ANTHEM INC	COM	036752103	45	121	SH		OTR	1	121	0	0
ANTHEM INC	COM	036752103	1,787	4,794	SH		DFND	2	4,794	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	34	322	SH		DFND	2	322	0	0
10X GENOMICS INC	CL A COM	88025U109	361	2,482	SH		OTR	1	2,482	0	0
10X GENOMICS INC	CL A COM	88025U109	19	133	SH		DFND	2	133	0	0
SEER INC	COM CL A	81578P106	53	1,540	SH		DFND	2	1,540	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	7	SH		OTR	1	7	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,255	29,455	SH		DFND	2	29,455	0	0
CLOROX CO DEL	COM	189054109	12	73	SH		OTR	1	73	0	0
CLOROX CO DEL	COM	189054109	623	3,762	SH		DFND	2	3,762	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	188	1,675	SH		OTR	1	1,675	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	116	1,029	SH		DFND	2	1,029	0	0
ISHARES TR	INDIA 50 ETF	464289529	20	380	SH		OTR	1	380	0	0
STANDARD MTR PRODS INC	COM	853666105	23	519	SH		DFND	2	519	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1	100	SH		OTR	1	100	0	0
REMITLY GLOBAL INC	COM	75960P104	131	3,564	SH		DFND	2	3,564	0	0
BANCFIRST CORP	COM	05945F103	25	418	SH		OTR	1	418	0	0
BANCFIRST CORP	COM	05945F103	93	1,554	SH		DFND	2	1,554	0	0
YUNHONG CTI LTD	COM	98873Q100	3	1,320	SH		DFND	2	1,320	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1	71	SH		OTR	1	71	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,078	5,597	SH		DFND	2	5,597	0	0
QURATE RETAIL INC	COM SER A	74915M100	190	18,674	SH		OTR	1	18,674	0	0
QURATE RETAIL INC	COM SER A	74915M100	29	2,818	SH		DFND	2	2,818	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	300	11,804	SH		OTR	1	11,804	0	0
WHITING PETE CORP NEW	COM NEW	966387508	314	5,371	SH		DFND	2	5,371	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	10	773	SH		DFND	2	773	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7	322	SH		DFND	2	322	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7	180	SH		OTR	1	180	0	0
CNB FINL CORP PA	COM	126128107	7	305	SH		OTR	1	305	0	0
CNB FINL CORP PA	COM	126128107	8	334	SH		DFND	2	334	0	0
GRAHAM CORP	COM	384556106	80	6,445	SH		OTR	1	6,445	0	0
ENOVA INTL INC	COM	29357K103	449	13,010	SH		OTR	1	13,010	0	0
ENOVA INTL INC	COM	29357K103	81	2,347	SH		DFND	2	2,347	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	7	380	SH		DFND	2	380	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	46	1,833	SH		OTR	1	1,833	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	255	10,094	SH		DFND	2	10,094	0	0
FRESHWORKS INC	CLASS A COM	358054104	157	3,682	SH		DFND	2	3,682	0	0
ACM RESH INC	COM CL A	00108J109	11	101	SH		OTR	1	101	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1	93	SH		OTR	1	93	0	0
EXPRESS INC	COM	30219E103	45	9,452	SH		OTR	1	9,452	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	33	1,532	SH		DFND	2	1,532	0	0
AMERICAN WELL CORP	CL A	03044L105	52	5,726	SH		DFND	2	5,726	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	259	8,785	SH		OTR	1	8,785	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	9	940	SH		OTR	1	940	0	0
BRADY CORP	CL A	104674106	5	108	SH		OTR	1	108	0	0
BRADY CORP	CL A	104674106	95	1,869	SH		DFND	2	1,869	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	10	2,439	SH		DFND	2	2,439	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	3	SH		OTR	1	3	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	40	2,152	SH		DFND	2	2,152	0	0
CONSOL ENERGY INC NEW	COM	20854L108	286	10,987	SH		OTR	1	10,987	0	0
CONSOL ENERGY INC NEW	COM	20854L108	39	1,498	SH		DFND	2	1,498	0	0
VIRTU FINL INC	CL A	928254101	37	1,531	SH		OTR	1	1,531	0	0
VIRTU FINL INC	CL A	928254101	0	9	SH		DFND	2	9	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	77	15,863	SH		OTR	1	15,863	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	10	1,998	SH		DFND	2	1,998	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	455	7,283	SH		OTR	1	7,283	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	399	6,391	SH		DFND	2	6,391	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21	700	SH		OTR	1	700	0	0
NOODLES & CO	COM CL A	65540B105	35	2,955	SH		OTR	1	2,955	0	0
NOODLES & CO	COM CL A	65540B105	14	1,225	SH		DFND	2	1,225	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	8	4,190	SH		DFND	2	4,190	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	19	326	SH		OTR	1	326	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,244	21,598	SH		DFND	2	21,598	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	11	2,730	SH		OTR	1	2,730	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	8	1,983	SH		DFND	2	1,983	0	0
SOUTHERN CO	COM	842587107	255	4,122	SH		OTR	1	4,122	0	0
SOUTHERN CO	COM	842587107	1,971	31,806	SH		DFND	2	31,806	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,232	36,051	SH		OTR	1	36,051	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,179	63,784	SH		DFND	2	63,784	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	168	12,776	SH		OTR	1	12,776	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	109	8,266	SH		DFND	2	8,266	0	0
PTC INC	COM	69370C100	222	1,852	SH		OTR	1	1,852	0	0
PTC INC	COM	69370C100	200	1,673	SH		DFND	2	1,673	0	0
BANK MONTREAL QUE	COM	063671101	180	1,815	SH		OTR	1	1,815	0	0
BANK MONTREAL QUE	COM	063671101	63	636	SH		DFND	2	636	0	0
SCVX CORP	COM	G79448208	4	399	SH		OTR	1	399	0	0
SCVX CORP	COM	G79448208	4	451	SH		DFND	2	451	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	3	128	SH		OTR	1	128	0	0
SAVE FOODS INC	COM	80512Q303	1	85	SH		OTR	1	85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20	267	SH		OTR	1	267	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	249	3,285	SH		DFND	2	3,285	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	0	11	SH		OTR	1	11	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	300	SH		OTR	1	300	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	212	11,568	SH		OTR	1	11,568	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	134	20,886	SH		OTR	1	20,886	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	16	2,510	SH		DFND	2	2,510	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	82	SH		OTR	1	82	0	0
QUICKLOGIC CORP	COM NEW	74837P405	7	1,337	SH		DFND	2	1,337	0	0
GLADSTONE INVT CORP	COM	376546107	13	929	SH		DFND	2	929	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,493	3,688	SH		OTR	1	3,688	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,209	7,930	SH		DFND	2	7,930	0	0
ON24 INC	COM	68339B104	28	1,397	SH		DFND	2	1,397	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	0	10	SH		OTR	1	10	0	0
UNIVERSAL CORP VA	COM	913456109	73	1,509	SH		OTR	1	1,509	0	0
UNIVERSAL CORP VA	COM	913456109	19	401	SH		DFND	2	401	0	0
PCM FD INC	COM	69323T101	1	50	SH		OTR	1	50	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7	82	SH		OTR	1	82	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	262	3,003	SH		DFND	2	3,003	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	3	96	SH		DFND	2	96	0	0
LORAL SPACE & COM INC	COM	543881106	13	292	SH		OTR	1	292	0	0
LORAL SPACE & COM INC	COM	543881106	9	200	SH		DFND	2	200	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	183	3,824	SH		OTR	1	3,824	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	46	962	SH		DFND	2	962	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20	5,300	SH		OTR	1	5,300	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	133	34,611	SH		DFND	2	34,611	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	10	1,351	SH		DFND	2	1,351	0	0
UNITED AIRLS HLDGS INC	COM	910047109	80	1,675	SH		OTR	1	1,675	0	0
UNITED AIRLS HLDGS INC	COM	910047109	205	4,314	SH		DFND	2	4,314	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	100	SH		OTR	1	100	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	13	746	SH		DFND	2	746	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	19	606	SH		DFND	2	606	0	0
DECKERS OUTDOOR CORP	COM	243537107	209	580	SH		OTR	1	580	0	0
DECKERS OUTDOOR CORP	COM	243537107	466	1,295	SH		DFND	2	1,295	0	0
CHROMADEX CORP	COM NEW	171077407	24	3,796	SH		OTR	1	3,796	0	0
CHROMADEX CORP	COM NEW	171077407	40	6,335	SH		DFND	2	6,335	0	0
CHEMOCENTRYX INC	COM	16383L106	27	1,608	SH		OTR	1	1,608	0	0
CHEMOCENTRYX INC	COM	16383L106	184	10,784	SH		DFND	2	10,784	0	0
STEALTHGAS INC	SHS	Y81669106	0	100	SH		OTR	1	100	0	0
STEALTHGAS INC	SHS	Y81669106	5	1,861	SH		DFND	2	1,861	0	0
COMFORT SYS USA INC	COM	199908104	345	4,842	SH		OTR	1	4,842	0	0
COMFORT SYS USA INC	COM	199908104	77	1,086	SH		DFND	2	1,086	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	28	960	SH		OTR	1	960	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	85	2,909	SH		DFND	2	2,909	0	0
BLOCK H & R INC	COM	093671105	217	8,695	SH		DFND	2	8,695	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1	91	SH		OTR	1	91	0	0
IF BANCORP INC	COM	44951J105	19	816	SH		DFND	2	816	0	0
GOODRX HLDGS INC	COM CL A	38246G108	11	259	SH		OTR	1	259	0	0
METROMILE INC	COM	591697107	30	8,319	SH		OTR	1	8,319	0	0
METROMILE INC	COM	591697107	104	29,387	SH		DFND	2	29,387	0	0
LIMESTONE BANCORP INC	COM	53262L105	3	147	SH		OTR	1	147	0	0
VECTOR GROUP LTD	COM	92240M108	33	2,573	SH		DFND	2	2,573	0	0
JASPER THERAPEUTICS INC	COM	471871103	1	50	SH		OTR	1	50	0	0
JASPER THERAPEUTICS INC	COM	471871103	91	8,903	SH		DFND	2	8,903	0	0
AMCON DISTRG CO	COM NEW	02341Q205	22	146	SH		DFND	2	146	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4	126	SH		OTR	1	126	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	14	465	SH		DFND	2	465	0	0
AADI BIOSCIENCES INC	COM	00032Q104	1	40	SH		OTR	1	40	0	0
QIAGEN NV	SHS NEW	N72482123	307	5,932	SH		OTR	1	5,932	0	0
PURPLE INNOVATION INC	COM	74640Y106	174	8,287	SH		OTR	1	8,287	0	0
PURPLE INNOVATION INC	COM	74640Y106	74	3,536	SH		DFND	2	3,536	0	0
PRA GROUP INC	COM	69354N106	6	150	SH		OTR	1	150	0	0
PRA GROUP INC	COM	69354N106	89	2,108	SH		DFND	2	2,108	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	125	8,274	SH		OTR	1	8,274	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	4	263	SH		DFND	2	263	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	170	9,103	SH		OTR	1	9,103	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	6	315	SH		DFND	2	315	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	16	2,398	SH		OTR	1	2,398	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	23	3,315	SH		DFND	2	3,315	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12	479	SH		OTR	1	479	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	75	3,079	SH		DFND	2	3,079	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	16	373	SH		OTR	1	373	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	22	503	SH		DFND	2	503	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	64	4,097	SH		DFND	2	4,097	0	0
IVERIC BIO INC	COM	46583P102	1	43	SH		OTR	1	43	0	0
IVERIC BIO INC	COM	46583P102	635	39,092	SH		DFND	2	39,092	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	134	1,428	SH		OTR	1	1,428	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	628	6,689	SH		DFND	2	6,689	0	0
WENDYS CO	COM	95058W100	253	11,649	SH		OTR	1	11,649	0	0
WENDYS CO	COM	95058W100	302	13,913	SH		DFND	2	13,913	0	0
ELBIT SYS LTD	ORD	M3760D101	36	250	SH		DFND	2	250	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	4	385	SH		OTR	1	385	0	0
DEERE & CO	COM	244199105	789	2,354	SH		OTR	1	2,354	0	0
DEERE & CO	COM	244199105	2,698	8,051	SH		DFND	2	8,051	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	661	SH		OTR	1	661	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	527	64,622	SH		DFND	2	64,622	0	0
SESEN BIO INC	COM	817763105	1	1,397	SH		OTR	1	1,397	0	0
SESEN BIO INC	COM	817763105	9	11,453	SH		DFND	2	11,453	0	0
NEVRO CORP	COM	64157F103	59	508	SH		OTR	1	508	0	0
NEVRO CORP	COM	64157F103	163	1,398	SH		DFND	2	1,398	0	0
OLD REP INTL CORP	COM	680223104	5	200	SH		OTR	1	200	0	0
OLD REP INTL CORP	COM	680223104	215	9,275	SH		DFND	2	9,275	0	0
US WELL SERVICES INC	CL A	91274U101	12	16,843	SH		DFND	2	16,843	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	11	12,045	SH		DFND	2	12,045	0	0
AMGEN INC	COM	031162100	1,607	7,559	SH		OTR	1	7,559	0	0
AMGEN INC	COM	031162100	14,109	66,350	SH		DFND	2	66,350	0	0
BROWN FORMAN CORP	CL B	115637209	600	8,953	SH		OTR	1	8,953	0	0
BROWN FORMAN CORP	CL B	115637209	363	5,416	SH		DFND	2	5,416	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	55	26,481	SH		DFND	2	26,481	0	0
QUAKER CHEM CORP	COM	747316107	269	1,131	SH		OTR	1	1,131	0	0
QUAKER CHEM CORP	COM	747316107	32	135	SH		DFND	2	135	0	0
IQIYI INC	SPONSORED ADS	46267X108	283	35,304	SH		OTR	1	35,304	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	16	1,634	SH		OTR	1	1,634	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,406	9,224	SH		DFND	2	9,224	0	0
OPEN LENDING CORP	COM CL A	68373J104	3	76	SH		OTR	1	76	0	0
OPEN LENDING CORP	COM CL A	68373J104	168	4,664	SH		DFND	2	4,664	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	12	2,120	SH		OTR	1	2,120	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	1	50	SH		OTR	1	50	0	0
CATHAY GEN BANCORP	COM	149150104	23	545	SH		OTR	1	545	0	0
CATHAY GEN BANCORP	COM	149150104	190	4,583	SH		DFND	2	4,583	0	0
HEALTH CATALYST INC	COM	42225T107	94	1,872	SH		OTR	1	1,872	0	0
HEALTH CATALYST INC	COM	42225T107	93	1,856	SH		DFND	2	1,856	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	18	9,795	SH		OTR	1	9,795	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	10	5,259	SH		DFND	2	5,259	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	234	9,951	SH		OTR	1	9,951	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	67	2,860	SH		DFND	2	2,860	0	0
READY CAPITAL CORP	COM	75574U101	20	1,383	SH		DFND	2	1,383	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	211	4,673	SH		OTR	1	4,673	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	114	2,518	SH		DFND	2	2,518	0	0
BECTON DICKINSON & CO	COM	075887109	263	1,069	SH		OTR	1	1,069	0	0
BECTON DICKINSON & CO	COM	075887109	1,353	5,504	SH		DFND	2	5,504	0	0
BIOGEN INC	COM	09062X103	23	82	SH		OTR	1	82	0	0
BIOGEN INC	COM	09062X103	3,090	10,918	SH		DFND	2	10,918	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	0	22	SH		OTR	1	22	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11	106	SH		OTR	1	106	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	31	313	SH		DFND	2	313	0	0
AEROCENTURY CORP	COM	007737109	4	66	SH		OTR	1	66	0	0
LITTELFUSE INC	COM	537008104	28	101	SH		OTR	1	101	0	0
LITTELFUSE INC	COM	537008104	199	729	SH		DFND	2	729	0	0
GRAY TELEVISION INC	CL A	389375205	4	170	SH		OTR	1	170	0	0
GRAY TELEVISION INC	CL A	389375205	3	139	SH		DFND	2	139	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	18	SH		OTR	1	18	0	0
JACOBS ENGR GROUP INC	COM	469814107	384	2,898	SH		DFND	2	2,898	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	9	365	SH		OTR	1	365	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	10	408	SH		DFND	2	408	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	493	2,233	SH		DFND	2	2,233	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	83	1,916	SH		OTR	1	1,916	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	50	1,141	SH		DFND	2	1,141	0	0
LINDSAY CORP	COM	535555106	36	234	SH		OTR	1	234	0	0
LINDSAY CORP	COM	535555106	36	235	SH		DFND	2	235	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	137	11,448	SH		OTR	1	11,448	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	111	9,318	SH		DFND	2	9,318	0	0
ONTRAK INC	COM	683373104	31	3,096	SH		DFND	2	3,096	0	0
SENSUS HEALTHCARE INC	COM	81728J109	17	4,756	SH		DFND	2	4,756	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	11	932	SH		OTR	1	932	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	4	438	SH		OTR	1	438	0	0
BENTLEY SYS INC	COM CL B	08265T208	580	9,557	SH		OTR	1	9,557	0	0
BENTLEY SYS INC	COM CL B	08265T208	3	47	SH		DFND	2	47	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1	62	SH		OTR	1	62	0	0
SAFEHOLD INC	COM	78645L100	581	8,082	SH		OTR	1	8,082	0	0
SAFEHOLD INC	COM	78645L100	295	4,107	SH		DFND	2	4,107	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	990	22,370	SH		DFND	2	22,370	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3	283	SH		OTR	1	283	0	0
DUOLINGO INC	CL A COM	26603R106	35	208	SH		DFND	2	208	0	0
CABALETTA BIO INC	COM	12674W109	2	145	SH		OTR	1	145	0	0
CABALETTA BIO INC	COM	12674W109	16	1,297	SH		DFND	2	1,297	0	0
ZYNEX INC	COM	98986M103	7	642	SH		OTR	1	642	0	0
ZYNEX INC	COM	98986M103	30	2,645	SH		DFND	2	2,645	0	0
US ECOLOGY INC	COM	91734M103	57	1,764	SH		DFND	2	1,764	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1	82	SH		OTR	1	82	0	0
CRONOS GROUP INC	COM	22717L101	229	40,863	SH		OTR	1	40,863	0	0
LIQUIDITY SVCS INC	COM	53635B107	19	887	SH		DFND	2	887	0	0
NOVAN INC	COM NEW	66988N205	0	2	SH		OTR	1	2	0	0
NOVAN INC	COM NEW	66988N205	68	8,367	SH		DFND	2	8,367	0	0
FLOWSERVE CORP	COM	34354P105	3	84	SH		OTR	1	84	0	0
FLOWSERVE CORP	COM	34354P105	176	5,084	SH		DFND	2	5,084	0	0
THERAPEUTICSMD INC	COM	88338N107	8	11,077	SH		DFND	2	11,077	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	58	3,177	SH		OTR	1	3,177	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4	179	SH		OTR	1	179	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	23	1,162	SH		DFND	2	1,162	0	0
THE REALREAL INC	COM	88339P101	72	5,489	SH		OTR	1	5,489	0	0
THE REALREAL INC	COM	88339P101	14	1,092	SH		DFND	2	1,092	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	48	8,200	SH		OTR	1	8,200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	104	17,801	SH		DFND	2	17,801	0	0
ACUTUS MED INC	COM	005111109	15	1,729	SH		DFND	2	1,729	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	68	12,573	SH		OTR	1	12,573	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	15	2,777	SH		DFND	2	2,777	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1	100	SH		OTR	1	100	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	100	SH		OTR	1	100	0	0
ATLAS CORP	SHARES	Y0436Q109	24	1,558	SH		DFND	2	1,558	0	0
8X8 INC NEW	COM	282914100	7	280	SH		OTR	1	280	0	0
8X8 INC NEW	COM	282914100	98	4,175	SH		DFND	2	4,175	0	0
NATIONAL RESH CORP	COM NEW	637372202	10	243	SH		OTR	1	243	0	0
NATIONAL RESH CORP	COM NEW	637372202	17	392	SH		DFND	2	392	0	0
PLEXUS CORP	COM	729132100	185	2,064	SH		OTR	1	2,064	0	0
PLEXUS CORP	COM	729132100	43	480	SH		DFND	2	480	0	0
FLUENT INC	COM	34380C102	2	1,093	SH		OTR	1	1,093	0	0
FLUENT INC	COM	34380C102	9	4,123	SH		DFND	2	4,123	0	0
CUENTAS INC	COM NEW	229794201	3	1,190	SH		DFND	2	1,190	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	6	566	SH		OTR	1	566	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	0	1	SH		OTR	1	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	290	5,428	SH		DFND	2	5,428	0	0
TESLA INC	COM	88160R101	71	92	SH		OTR	1	92	0	0
TESLA INC	COM	88160R101	49,541	63,884	SH		DFND	2	63,884	0	0
CODEX DNA INC	COM	192003101	10	889	SH		DFND	2	889	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	8	9,373	SH		DFND	2	9,373	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	5	1,424	SH		OTR	1	1,424	0	0
UR-ENERGY INC	COM	91688R108	0	100	SH		OTR	1	100	0	0
UR-ENERGY INC	COM	91688R108	10	5,670	SH		DFND	2	5,670	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	0	39	SH		OTR	1	39	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	6	117	SH		OTR	1	117	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	17	313	SH		DFND	2	313	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	32	726	SH		OTR	1	726	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	71	1,628	SH		DFND	2	1,628	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	160	1,938	SH		OTR	1	1,938	0	0
EARGO INC	COM	270087109	62	9,272	SH		OTR	1	9,272	0	0
EARGO INC	COM	270087109	42	6,188	SH		DFND	2	6,188	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	13	922	SH		OTR	1	922	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	36	2,577	SH		DFND	2	2,577	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	60	6,082	SH		DFND	2	6,082	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,706	79,414	SH		DFND	2	79,414	0	0
VYANT BIO INC	COM	92942V109	8	3,456	SH		DFND	2	3,456	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	106	7,880	SH		OTR	1	7,880	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	37	2,741	SH		DFND	2	2,741	0	0
TABOOLA.COM LTD	W EXP 06/29/202	M8744T114	0	120	SH		OTR	1	120	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	60	SH		OTR	1	60	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	390	8,884	SH		DFND	2	8,884	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	80	1,860	SH		OTR	1	1,860	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	346	8,071	SH		DFND	2	8,071	0	0
LEIDOS HOLDINGS INC	COM	525327102	299	3,115	SH		OTR	1	3,115	0	0
LEIDOS HOLDINGS INC	COM	525327102	331	3,444	SH		DFND	2	3,444	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	1	70	SH		OTR	1	70	0	0
SALEM MEDIA GROUP INC	CL A	794093104	8	2,072	SH		DFND	2	2,072	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	268	4,779	SH		OTR	1	4,779	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	48	862	SH		DFND	2	862	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	183	2,027	SH		OTR	1	2,027	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	46	512	SH		DFND	2	512	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	4	383	SH		OTR	1	383	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	459	11,155	SH		DFND	2	11,155	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	685	14,942	SH		DFND	2	14,942	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	25	1,996	SH		DFND	2	1,996	0	0
ONDAS HLDGS INC	COM NEW	68236H204	99	10,770	SH		OTR	1	10,770	0	0
ONDAS HLDGS INC	COM NEW	68236H204	21	2,288	SH		DFND	2	2,288	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	16	1,807	SH		DFND	2	1,807	0	0
OPKO HEALTH INC	COM	68375N103	111	30,388	SH		OTR	1	30,388	0	0
OPKO HEALTH INC	COM	68375N103	204	55,787	SH		DFND	2	55,787	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	0	33	SH		OTR	1	33	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	595	15,602	SH		OTR	1	15,602	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	251	6,574	SH		DFND	2	6,574	0	0
CENTERPOINT ENERGY INC	COM	15189T107	900	36,571	SH		OTR	1	36,571	0	0
CENTERPOINT ENERGY INC	COM	15189T107	663	26,945	SH		DFND	2	26,945	0	0
ADDUS HOMECARE CORP	COM	006739106	84	1,051	SH		OTR	1	1,051	0	0
ADDUS HOMECARE CORP	COM	006739106	37	466	SH		DFND	2	466	0	0
AEROVIRONMENT INC	COM	008073108	144	1,673	SH		OTR	1	1,673	0	0
AEROVIRONMENT INC	COM	008073108	27	307	SH		DFND	2	307	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	115	4,485	SH		OTR	1	4,485	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	201	7,822	SH		DFND	2	7,822	0	0
BALLARD PWR SYS INC NEW	COM	058586108	57	4,065	SH		OTR	1	4,065	0	0
BALLARD PWR SYS INC NEW	COM	058586108	414	29,710	SH		DFND	2	29,710	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	2	494	SH		OTR	1	494	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	9	2,831	SH		DFND	2	2,831	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	54	10,115	SH		DFND	2	10,115	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	4	1,542	SH		DFND	2	1,542	0	0
STIFEL FINL CORP	COM	860630102	133	1,963	SH		DFND	2	1,963	0	0
SANOFI	SPONSORED ADR	80105N105	27	564	SH		OTR	1	564	0	0
SANOFI	SPONSORED ADR	80105N105	30	631	SH		DFND	2	631	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	20	400	SH		OTR	1	400	0	0
MODERNA INC	COM	60770K107	462	1,201	SH		OTR	1	1,201	0	0
MODERNA INC	COM	60770K107	7,857	20,415	SH		DFND	2	20,415	0	0
BIOMX INC	COM	09090D103	4	1,458	SH		DFND	2	1,458	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6	200	SH		OTR	1	200	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	617	20,305	SH		DFND	2	20,305	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	1	171	SH		OTR	1	171	0	0
NEWAGE INC	COM	650194103	33	24,034	SH		OTR	1	24,034	0	0
NEWAGE INC	COM	650194103	15	10,689	SH		DFND	2	10,689	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,039	13,997	SH		DFND	2	13,997	0	0
EVELO BIOSCIENCES INC	COM	299734103	8	1,133	SH		OTR	1	1,133	0	0
EVELO BIOSCIENCES INC	COM	299734103	24	3,428	SH		DFND	2	3,428	0	0
LISTED FD TR	TRUESHS ESG ACTV	53656F813	501	13,121	SH		DFND	2	13,121	0	0
GP STRATEGIES CORP	COM	36225V104	292	14,094	SH		OTR	1	14,094	0	0
GP STRATEGIES CORP	COM	36225V104	10	493	SH		DFND	2	493	0	0
SEAWORLD ENTMT INC	COM	81282V100	13	229	SH		OTR	1	229	0	0
SEAWORLD ENTMT INC	COM	81282V100	210	3,801	SH		DFND	2	3,801	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	2	1,073	SH		OTR	1	1,073	0	0
STOKE THERAPEUTICS INC	COM	86150R107	22	848	SH		OTR	1	848	0	0
STOKE THERAPEUTICS INC	COM	86150R107	18	718	SH		DFND	2	718	0	0
SYNNEX CORP	COM	87162W100	1,246	11,971	SH		OTR	1	11,971	0	0
SYNNEX CORP	COM	87162W100	220	2,114	SH		DFND	2	2,114	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	150	13,464	SH		OTR	1	13,464	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	341	30,627	SH		DFND	2	30,627	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	7	690	SH		OTR	1	690	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	225	3,225	SH		OTR	1	3,225	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	189	2,706	SH		DFND	2	2,706	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	315	5,886	SH		DFND	2	5,886	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5	92	SH		OTR	1	92	0	0
PACIRA BIOSCIENCES INC	COM	695127100	41	731	SH		DFND	2	731	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	113	3,000	SH		OTR	1	3,000	0	0
AXOS FINANCIAL INC	COM	05465C100	154	2,980	SH		DFND	2	2,980	0	0
MEI PHARMA INC	COM NEW	55279B202	6	2,332	SH		OTR	1	2,332	0	0
MEI PHARMA INC	COM NEW	55279B202	7	2,605	SH		DFND	2	2,605	0	0
ASANA INC	CL A	04342Y104	258	2,486	SH		OTR	1	2,486	0	0
ASANA INC	CL A	04342Y104	252	2,428	SH		DFND	2	2,428	0	0
TITAN INTL INC ILL	COM	88830M102	2	300	SH		OTR	1	300	0	0
TITAN INTL INC ILL	COM	88830M102	24	3,326	SH		DFND	2	3,326	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	60	644	SH		OTR	1	644	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	129	1,398	SH		DFND	2	1,398	0	0
YUNHONG INTL	UNIT 99/99/9999	G98882114	0	4	SH		OTR	1	4	0	0
CADENCE BANCORPORATION	CL A	12739A100	74	3,373	SH		OTR	1	3,373	0	0
CADENCE BANCORPORATION	CL A	12739A100	241	10,985	SH		DFND	2	10,985	0	0
LOUISIANA PAC CORP	COM	546347105	202	3,294	SH		OTR	1	3,294	0	0
LOUISIANA PAC CORP	COM	546347105	171	2,781	SH		DFND	2	2,781	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5	2,091	SH		OTR	1	2,091	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	31	14,347	SH		DFND	2	14,347	0	0
OPERA LTD	SPONSORED ADS	68373M107	2	216	SH		OTR	1	216	0	0
INTERSECT ENT INC	COM	46071F103	40	1,477	SH		DFND	2	1,477	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	25	5,017	SH		OTR	1	5,017	0	0
AVALARA INC	COM	05338G106	96	547	SH		OTR	1	547	0	0
AVALARA INC	COM	05338G106	236	1,353	SH		DFND	2	1,353	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	30	593	SH		OTR	1	593	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	1	92	SH		OTR	1	92	0	0
FINANCIAL INSTNS INC	COM	317585404	15	489	SH		OTR	1	489	0	0
FINANCIAL INSTNS INC	COM	317585404	7	217	SH		DFND	2	217	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	0	3	SH		OTR	1	3	0	0
GATX CORP	COM	361448103	785	8,769	SH		OTR	1	8,769	0	0
GATX CORP	COM	361448103	188	2,102	SH		DFND	2	2,102	0	0
ODONATE THERAPEUTICS INC	COM	676079106	3	1,039	SH		OTR	1	1,039	0	0
ODONATE THERAPEUTICS INC	COM	676079106	14	4,806	SH		DFND	2	4,806	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	5	540	SH		OTR	1	540	0	0
HONEST CO INC	COM	438333106	25	2,416	SH		DFND	2	2,416	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	98	2,824	SH		OTR	1	2,824	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	165	4,727	SH		DFND	2	4,727	0	0
ISHARES TR	US TELECOM ETF	464287713	8	244	SH		OTR	1	244	0	0
ISHARES TR	US TELECOM ETF	464287713	530	16,324	SH		DFND	2	16,324	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	9	387	SH		DFND	2	387	0	0
LOVESAC COMPANY	COM	54738L109	163	2,473	SH		OTR	1	2,473	0	0
LOVESAC COMPANY	COM	54738L109	49	740	SH		DFND	2	740	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	109	2,287	SH		OTR	1	2,287	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	144	3,007	SH		DFND	2	3,007	0	0
PLANET FITNESS INC	CL A	72703H101	119	1,519	SH		OTR	1	1,519	0	0
PLANET FITNESS INC	CL A	72703H101	5	58	SH		DFND	2	58	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	8	10,941	SH		DFND	2	10,941	0	0
AVAYA HLDGS CORP	COM	05351X101	342	17,292	SH		OTR	1	17,292	0	0
AVAYA HLDGS CORP	COM	05351X101	25	1,253	SH		DFND	2	1,253	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	69	SH		OTR	1	69	0	0
DULUTH HLDGS INC	COM CL B	26443V101	22	1,589	SH		DFND	2	1,589	0	0
NUVALENT INC	COM	670703107	16	729	SH		DFND	2	729	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	3	89	SH		OTR	1	89	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	8	218	SH		DFND	2	218	0	0
ZENDESK INC	COM	98936J101	1,483	12,741	SH		OTR	1	12,741	0	0
ZENDESK INC	COM	98936J101	27	231	SH		DFND	2	231	0	0
CLEAN HARBORS INC	COM	184496107	4	40	SH		OTR	1	40	0	0
CLEAN HARBORS INC	COM	184496107	167	1,609	SH		DFND	2	1,609	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11	753	SH		OTR	1	753	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	23	1,603	SH		DFND	2	1,603	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	3	316	SH		OTR	1	316	0	0
CONMED CORP	COM	207410101	45	347	SH		OTR	1	347	0	0
CONMED CORP	COM	207410101	153	1,169	SH		DFND	2	1,169	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	13	2,217	SH		DFND	2	2,217	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	0	27	SH		OTR	1	27	0	0
HONEYWELL INTL INC	COM	438516106	829	3,907	SH		OTR	1	3,907	0	0
HONEYWELL INTL INC	COM	438516106	17,056	80,349	SH		DFND	2	80,349	0	0
ERYTECH PHARMA	SPONSORED ADR	29604W108	2	299	SH		DFND	2	299	0	0
GUESS INC	COM	401617105	288	13,714	SH		OTR	1