The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |