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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	81	21,461	SH		OTR	1	21,461	0	0
GOHEALTH INC	COM CL A	38046W105	56	14,688	SH		DFND	2	14,688	0	0
GODADDY INC	CL A	380237107	495	5,837	SH		OTR	1	5,837	0	0
GODADDY INC	CL A	380237107	95	1,124	SH		DFND	2	1,124	0	0
ONE GAS INC	COM	68235P108	274	3,530	SH		OTR	1	3,530	0	0
ONE GAS INC	COM	68235P108	252	3,245	SH		DFND	2	3,245	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	22	278	SH		OTR	1	278	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	650	8,373	SH		DFND	2	8,373	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	5	200	SH		OTR	1	200	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	98	3,926	SH		DFND	2	3,926	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	15	547	SH		OTR	1	547	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	0	110	SH		OTR	1	110	0	0
XBIOTECH INC	COM	98400H102	14	1,251	SH		DFND	2	1,251	0	0
TREDEGAR CORP	COM	894650100	6	520	SH		OTR	1	520	0	0
TREDEGAR CORP	COM	894650100	12	1,021	SH		DFND	2	1,021	0	0
COMMUNITY TR BANCORP INC	COM	204149108	13	307	SH		DFND	2	307	0	0
ROPER TECHNOLOGIES INC	COM	776696106	83	169	SH		OTR	1	169	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,427	6,967	SH		DFND	2	6,967	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	2	245	SH		OTR	1	245	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	2	344	SH		DFND	2	344	0	0
HORIZON GLOBAL CORP	COM	44052W104	17	2,069	SH		OTR	1	2,069	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	31	1,030	SH		OTR	1	1,030	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6	196	SH		DFND	2	196	0	0
TELEFLEX INCORPORATED	COM	879369106	809	2,462	SH		OTR	1	2,462	0	0
TELEFLEX INCORPORATED	COM	879369106	970	2,953	SH		DFND	2	2,953	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	15	213	SH		OTR	1	213	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	51	702	SH		DFND	2	702	0	0
FIRST FNDTN INC	COM	32026V104	32	1,285	SH		DFND	2	1,285	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	21	99	SH		OTR	1	99	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	12	58	SH		DFND	2	58	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	59	5,337	SH		OTR	1	5,337	0	0
ONCORUS INC	COM	68236R103	28	5,334	SH		OTR	1	5,334	0	0
ONCORUS INC	COM	68236R103	35	6,600	SH		DFND	2	6,600	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	5	3,455	SH		DFND	2	3,455	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	25	1,897	SH		DFND	2	1,897	0	0
SUMMIT FINL GROUP INC	COM	86606G101	11	413	SH		DFND	2	413	0	0
VISTEON CORP	COM NEW	92839U206	332	2,983	SH		OTR	1	2,983	0	0
VISTEON CORP	COM NEW	92839U206	195	1,753	SH		DFND	2	1,753	0	0
AGILON HEALTH INC	COM	00857U107	14	533	SH		DFND	2	533	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	239	1,610	SH		OTR	1	1,610	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	95	641	SH		DFND	2	641	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	4	3,667	SH		DFND	2	3,667	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1	100	SH		OTR	1	100	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	13	1,874	SH		DFND	2	1,874	0	0
TERRENO RLTY CORP	COM	88146M101	20	231	SH		OTR	1	231	0	0
TERRENO RLTY CORP	COM	88146M101	70	817	SH		DFND	2	817	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	5	143	SH		OTR	1	143	0	0
SONENDO INC	COM	835431107	1	190	SH		OTR	1	190	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	5	100	SH		OTR	1	100	0	0
AKSO HEALTH GROUP	ADS	98422P108	7	4,435	SH		DFND	2	4,435	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	5	491	SH		DFND	2	491	0	0
ARVINAS INC	COM	04335A105	51	620	SH		DFND	2	620	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	102	4,580	SH		OTR	1	4,580	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	57	2,548	SH		DFND	2	2,548	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	13	200	SH		OTR	1	200	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	61	SH		OTR	1	61	0	0
JUNIPER NETWORKS INC	COM	48203R104	608	17,034	SH		DFND	2	17,034	0	0
VIVID SEATS INC	W EXP 10/18/202	92854T118	0	123	SH		OTR	1	123	0	0
SWEETGREEN INC	COM CL A	87043Q108	168	5,256	SH		DFND	2	5,256	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	17	347	SH		OTR	1	347	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	18	368	SH		DFND	2	368	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	213	9,006	SH		OTR	1	9,006	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	135	5,723	SH		DFND	2	5,723	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	28	9,400	SH		DFND	2	9,400	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1	18	SH		OTR	1	18	0	0
SPLUNK INC	COM	848637104	518	4,480	SH		OTR	1	4,480	0	0
SPLUNK INC	COM	848637104	1,223	10,571	SH		DFND	2	10,571	0	0
ECHOSTAR CORP	CL A	278768106	11	404	SH		DFND	2	404	0	0
EXELON CORP	COM	30161N101	141	2,439	SH		OTR	1	2,439	0	0
EXELON CORP	COM	30161N101	7,056	122,168	SH		DFND	2	122,168	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	14	1,364	SH		OTR	1	1,364	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	4	353	SH		DFND	2	353	0	0
GOLD RESOURCE CORP	COM	38068T105	13	8,240	SH		OTR	1	8,240	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	18	244	SH		DFND	2	244	0	0
IDT CORP	CL B NEW	448947507	451	10,204	SH		OTR	1	10,204	0	0
IDT CORP	CL B NEW	448947507	15	337	SH		DFND	2	337	0	0
DR REDDYS LABS LTD	ADR	256135203	5	81	SH		DFND	2	81	0	0
EVERCORE INC	CLASS A	29977A105	2	16	SH		OTR	1	16	0	0
EVERCORE INC	CLASS A	29977A105	290	2,138	SH		DFND	2	2,138	0	0
PAYCOR HCM INC	COM	70435P102	6	221	SH		OTR	1	221	0	0
PAYCOR HCM INC	COM	70435P102	138	4,798	SH		DFND	2	4,798	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	10	2,237	SH		OTR	1	2,237	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	12	2,711	SH		DFND	2	2,711	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	120	1,803	SH		OTR	1	1,803	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	93	1,395	SH		DFND	2	1,395	0	0
ALARM COM HLDGS INC	COM	011642105	1	10	SH		OTR	1	10	0	0
ALARM COM HLDGS INC	COM	011642105	56	658	SH		DFND	2	658	0	0
LESLIES INC	COM	527064109	120	5,081	SH		OTR	1	5,081	0	0
LESLIES INC	COM	527064109	1	56	SH		DFND	2	56	0	0
RAPID7 INC	COM	753422104	1	5	SH		OTR	1	5	0	0
RAPID7 INC	COM	753422104	46	393	SH		DFND	2	393	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2	100	SH		OTR	1	100	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	3	2,875	SH		DFND	2	2,875	0	0
EBAY INC.	COM	278642103	475	7,148	SH		OTR	1	7,148	0	0
EBAY INC.	COM	278642103	4,954	74,489	SH		DFND	2	74,489	0	0
DISNEY WALT CO	COM	254687106	1,335	8,618	SH		OTR	1	8,618	0	0
DISNEY WALT CO	COM	254687106	19,714	127,278	SH		DFND	2	127,278	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	5	365	SH		OTR	1	365	0	0
BLACKSTONE INC	COM	09260D107	762	5,893	SH		OTR	1	5,893	0	0
BLACKSTONE INC	COM	09260D107	583	4,509	SH		DFND	2	4,509	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	754	20,417	SH		DFND	2	20,417	0	0
WYNN RESORTS LTD	COM	983134107	1,256	14,770	SH		OTR	1	14,770	0	0
WYNN RESORTS LTD	COM	983134107	793	9,330	SH		DFND	2	9,330	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2	100	SH		OTR	1	100	0	0
DENTSPLY SIRONA INC	COM	24906P109	200	3,589	SH		OTR	1	3,589	0	0
DENTSPLY SIRONA INC	COM	24906P109	678	12,149	SH		DFND	2	12,149	0	0
GENESCO INC	COM	371532102	9	148	SH		DFND	2	148	0	0
MACATAWA BK CORP	COM	554225102	211	23,868	SH		OTR	1	23,868	0	0
MACATAWA BK CORP	COM	554225102	12	1,328	SH		DFND	2	1,328	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	55	2,979	SH		OTR	1	2,979	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	8	454	SH		DFND	2	454	0	0
ONEOK INC NEW	COM	682680103	123	2,097	SH		OTR	1	2,097	0	0
ONEOK INC NEW	COM	682680103	947	16,123	SH		DFND	2	16,123	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	3	333	SH		OTR	1	333	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	5	973	SH		DFND	2	973	0	0
BLUEBIRD BIO INC	COM	09609G100	85	8,524	SH		OTR	1	8,524	0	0
BLUEBIRD BIO INC	COM	09609G100	74	7,423	SH		DFND	2	7,423	0	0
TEGNA INC	COM	87901J105	361	19,424	SH		OTR	1	19,424	0	0
TEGNA INC	COM	87901J105	231	12,452	SH		DFND	2	12,452	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	163	SH		OTR	1	163	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	54	706	SH		DFND	2	706	0	0
CCC INTELLIGENT SOLUTIONS HL	W EXP 07/30/202	12510Q118	0	10	SH		OTR	1	10	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1	36	SH		OTR	1	36	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	114	7,358	SH		DFND	2	7,358	0	0
KOPPERS HOLDINGS INC	COM	50060P106	176	5,630	SH		OTR	1	5,630	0	0
KOPPERS HOLDINGS INC	COM	50060P106	14	450	SH		DFND	2	450	0	0
PHOTRONICS INC	COM	719405102	29	1,540	SH		DFND	2	1,540	0	0
OCONEE FED FINL CORP	COM	675607105	11	506	SH		DFND	2	506	0	0
VIRCO MFG CO	COM	927651109	0	100	SH		OTR	1	100	0	0
CODEXIS INC	COM	192005106	52	1,665	SH		OTR	1	1,665	0	0
CODEXIS INC	COM	192005106	25	794	SH		DFND	2	794	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	2	197	SH		OTR	1	197	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	59	5,221	SH		OTR	1	5,221	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	15	1,348	SH		DFND	2	1,348	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	33	3,312	SH		OTR	1	3,312	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	20	338	SH		DFND	2	338	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	37	959	SH		DFND	2	959	0	0
CATO CORP NEW	CL A	149205106	10	576	SH		DFND	2	576	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1	14	SH		OTR	1	14	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	100	2,157	SH		DFND	2	2,157	0	0
SEALED AIR CORP NEW	COM	81211K100	9	128	SH		OTR	1	128	0	0
SEALED AIR CORP NEW	COM	81211K100	567	8,404	SH		DFND	2	8,404	0	0
ALAMO GROUP INC	COM	011311107	22	149	SH		DFND	2	149	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	7	381	SH		OTR	1	381	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	0	20	SH		OTR	1	20	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	801	97,348	SH		OTR	1	97,348	0	0
GRAFTECH INTL LTD	COM	384313508	26	2,160	SH		DFND	2	2,160	0	0
BP PLC	SPONSORED ADR	055622104	1,288	48,357	SH		OTR	1	48,357	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	7	1,081	SH		OTR	1	1,081	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	80	12,067	SH		DFND	2	12,067	0	0
RENOVARE ENVIRONMENTAL INC	COM	09074B107	6	8,176	SH		DFND	2	8,176	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	118	904	SH		OTR	1	904	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	281	2,145	SH		DFND	2	2,145	0	0
HUDSON PAC PPTYS INC	COM	444097109	229	9,260	SH		OTR	1	9,260	0	0
HUDSON PAC PPTYS INC	COM	444097109	305	12,355	SH		DFND	2	12,355	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	76	2,168	SH		OTR	1	2,168	0	0
APPIAN CORP	CL A	03782L101	2	27	SH		OTR	1	27	0	0
APPIAN CORP	CL A	03782L101	37	571	SH		DFND	2	571	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,314	SH		OTR	1	1,314	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	5,804	SH		DFND	2	5,804	0	0
SPIRE GLOBAL INC	COM CL A	848560108	5	1,443	SH		OTR	1	1,443	0	0
SPIRE GLOBAL INC	COM CL A	848560108	45	13,442	SH		DFND	2	13,442	0	0
TEXTRON INC	COM	883203101	179	2,325	SH		OTR	1	2,325	0	0
TEXTRON INC	COM	883203101	847	10,971	SH		DFND	2	10,971	0	0
PREFORMED LINE PRODS CO	COM	740444104	13	198	SH		OTR	1	198	0	0
PREFORMED LINE PRODS CO	COM	740444104	20	310	SH		DFND	2	310	0	0
TRXADE HEALTH INC	COM NEW	89846A207	0	25	SH		OTR	1	25	0	0
TRXADE HEALTH INC	COM NEW	89846A207	4	1,746	SH		DFND	2	1,746	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	649	SH		OTR	1	649	0	0
CACTUS INC	CL A	127203107	21	556	SH		OTR	1	556	0	0
CACTUS INC	CL A	127203107	15	392	SH		DFND	2	392	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	619	2,579	SH		DFND	2	2,579	0	0
METACRINE INC	COM	59101E103	1	1,989	SH		DFND	2	1,989	0	0
INVACARE CORP	COM	461203101	3	984	SH		OTR	1	984	0	0
INVACARE CORP	COM	461203101	17	6,332	SH		DFND	2	6,332	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	38	5,353	SH		OTR	1	5,353	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	38	5,456	SH		DFND	2	5,456	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	13	2,106	SH		DFND	2	2,106	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	1	SH		OTR	1	1	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2	168	SH		OTR	1	168	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	112	SH		DFND	2	112	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	0	1	SH		OTR	1	1	0	0
CMC MATERIALS INC	COM	12571T100	191	994	SH		OTR	1	994	0	0
CMC MATERIALS INC	COM	12571T100	290	1,515	SH		DFND	2	1,515	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	12	502	SH		OTR	1	502	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	8	763	SH		OTR	1	763	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	0	14	SH		OTR	1	14	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,698	124,703	SH		DFND	2	124,703	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1	120	SH		OTR	1	120	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	0	1	SH		OTR	1	1	0	0
INTERFACE INC	COM	458665304	20	1,236	SH		DFND	2	1,236	0	0
SIGA TECHNOLOGIES INC	COM	826917106	103	13,698	SH		OTR	1	13,698	0	0
SIGA TECHNOLOGIES INC	COM	826917106	13	1,691	SH		DFND	2	1,691	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	268	1,419	SH		OTR	1	1,419	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,229	11,805	SH		DFND	2	11,805	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	5	506	SH		OTR	1	506	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	73	948	SH		OTR	1	948	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	572	7,436	SH		DFND	2	7,436	0	0
TOLL BROTHERS INC	COM	889478103	72	996	SH		OTR	1	996	0	0
TOLL BROTHERS INC	COM	889478103	208	2,868	SH		DFND	2	2,868	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1	22	SH		OTR	1	22	0	0
LKQ CORP	COM	501889208	41	676	SH		OTR	1	676	0	0
LKQ CORP	COM	501889208	781	13,014	SH		DFND	2	13,014	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3	400	SH		OTR	1	400	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8	1,150	SH		DFND	2	1,150	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	20	105	SH		OTR	1	105	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	327	1,705	SH		DFND	2	1,705	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	61	1,301	SH		OTR	1	1,301	0	0
CPI CARD GROUP INC	COM NEW	12634H200	10	566	SH		DFND	2	566	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	20	399	SH		OTR	1	399	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	5	786	SH		DFND	2	786	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	260	12,275	SH		DFND	2	12,275	0	0
APPFOLIO INC	COM CL A	03783C100	1	10	SH		OTR	1	10	0	0
APPFOLIO INC	COM CL A	03783C100	24	196	SH		DFND	2	196	0	0
ADTHEORENT HOLDING COMPANY	W EXP 99/99/999	00739D117	0	107	SH		OTR	1	107	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	82	38,927	SH		OTR	1	38,927	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	20	9,519	SH		DFND	2	9,519	0	0
LIMONEIRA CO	COM	532746104	11	715	SH		OTR	1	715	0	0
LIMONEIRA CO	COM	532746104	9	569	SH		DFND	2	569	0	0
PHUNWARE INC	COM	71948P100	0	173	SH		OTR	1	173	0	0
PHUNWARE INC	COM	71948P100	35	13,367	SH		DFND	2	13,367	0	0
VERRA MOBILITY CORP	COM	92511U102	3	210	SH		OTR	1	210	0	0
VERRA MOBILITY CORP	COM	92511U102	59	3,797	SH		DFND	2	3,797	0	0
BIMI INTERNATIONAL MEDICAL I	COM	05552Q103	2	4,874	SH		DFND	2	4,874	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	10	137	SH		OTR	1	137	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	34	473	SH		DFND	2	473	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	4	350	SH		OTR	1	350	0	0
AUDACY INC	CL A	05070N103	19	7,258	SH		DFND	2	7,258	0	0
TIMKENSTEEL CORPORATION	COM	887399103	73	4,413	SH		OTR	1	4,413	0	0
TIMKENSTEEL CORPORATION	COM	887399103	277	16,803	SH		DFND	2	16,803	0	0
AKERNA CORP	W EXP 06/17/202	00973W110	0	8	SH		OTR	1	8	0	0
SIMPSON MFG INC	COM	829073105	377	2,714	SH		OTR	1	2,714	0	0
SIMPSON MFG INC	COM	829073105	190	1,364	SH		DFND	2	1,364	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	7	999	SH		OTR	1	999	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	3	154	SH		OTR	1	154	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	10	487	SH		DFND	2	487	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	39	887	SH		OTR	1	887	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	24	547	SH		DFND	2	547	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	10	1,029	SH		OTR	1	1,029	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	5	19	SH		OTR	1	19	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	213	2,327	SH		DFND	2	2,327	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	0	40	SH		OTR	1	40	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	0	23	SH		OTR	1	23	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	22	1,289	SH		OTR	1	1,289	0	0
UFP INDUSTRIES INC	COM	90278Q108	36	391	SH		DFND	2	391	0	0
SALESFORCE COM INC	COM	79466L302	1,395	5,491	SH		OTR	1	5,491	0	0
SALESFORCE COM INC	COM	79466L302	22,408	88,176	SH		DFND	2	88,176	0	0
I MAB	SPONSORED ADS	44975P103	46	961	SH		DFND	2	961	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,848	14,661	SH		OTR	1	14,661	0	0
CULLEN FROST BANKERS INC	COM	229899109	384	3,043	SH		DFND	2	3,043	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	0	84	SH		OTR	1	84	0	0
REVLON INC	CL A NEW	761525609	5	437	SH		OTR	1	437	0	0
REVLON INC	CL A NEW	761525609	10	880	SH		DFND	2	880	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2	21	SH		OTR	1	21	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7	95	SH		DFND	2	95	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	10	938	SH		OTR	1	938	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	32	2,925	SH		DFND	2	2,925	0	0
EPLUS INC	COM	294268107	30	562	SH		OTR	1	562	0	0
EPLUS INC	COM	294268107	30	555	SH		DFND	2	555	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,115	36,429	SH		DFND	2	36,429	0	0
USIO INC	COM	917313108	2	568	SH		OTR	1	568	0	0
USIO INC	COM	917313108	31	7,106	SH		DFND	2	7,106	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	300	5,022	SH		OTR	1	5,022	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	47	790	SH		DFND	2	790	0	0
NEOPHOTONICS CORP	COM	64051T100	15	960	SH		DFND	2	960	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	233	14,656	SH		DFND	2	14,656	0	0
TRIUMPH GROUP INC NEW	COM	896818101	9	508	SH		DFND	2	508	0	0
DYNEX CAP INC	COM	26817Q886	16	949	SH		DFND	2	949	0	0
TURQUOISE HILL RES LTD	COM	900435207	13	819	SH		OTR	1	819	0	0
TURQUOISE HILL RES LTD	COM	900435207	34	2,103	SH		DFND	2	2,103	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	386	18,417	SH		OTR	1	18,417	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	7	8,303	SH		DFND	2	8,303	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5	115	SH		OTR	1	115	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	16	369	SH		DFND	2	369	0	0
COMMERCE BANCSHARES INC	COM	200525103	179	2,603	SH		OTR	1	2,603	0	0
COMMERCE BANCSHARES INC	COM	200525103	451	6,558	SH		DFND	2	6,558	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	6	1,500	SH		OTR	1	1,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	527	6,020	SH		OTR	1	6,020	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	367	4,195	SH		DFND	2	4,195	0	0
KONTOOR BRANDS INC	COM	50050N103	56	1,096	SH		DFND	2	1,096	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	786	20,108	SH		DFND	2	20,108	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	2	208	SH		OTR	1	208	0	0
LENNAR CORP	CL A	526057104	74	641	SH		OTR	1	641	0	0
LENNAR CORP	CL A	526057104	926	7,976	SH		DFND	2	7,976	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	6	1,081	SH		DFND	2	1,081	0	0
MONDAY COM LTD	SHS	M7S64H106	425	1,376	SH		OTR	1	1,376	0	0
SIENTRA INC	COM	82621J105	28	7,575	SH		OTR	1	7,575	0	0
SIENTRA INC	COM	82621J105	8	2,147	SH		DFND	2	2,147	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,648	15,895	SH		OTR	1	15,895	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5	45	SH		DFND	2	45	0	0
FIFTH THIRD BANCORP	COM	316773100	132	3,041	SH		OTR	1	3,041	0	0
FIFTH THIRD BANCORP	COM	316773100	2,371	54,433	SH		DFND	2	54,433	0	0
DOUGLAS EMMETT INC	COM	25960P109	237	7,071	SH		OTR	1	7,071	0	0
DOUGLAS EMMETT INC	COM	25960P109	515	15,380	SH		DFND	2	15,380	0	0
DIANA SHIPPING INC	COM	Y2066G104	7	1,766	SH		OTR	1	1,766	0	0
NEXTDECADE CORP	COM	65342K105	5	1,627	SH		DFND	2	1,627	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	7	3,109	SH		DFND	2	3,109	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,457	6,762	SH		OTR	1	6,762	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,869	13,401	SH		DFND	2	13,401	0	0
FLEX LTD	ORD	Y2573F102	324	17,699	SH		OTR	1	17,699	0	0
FLEX LTD	ORD	Y2573F102	12	658	SH		DFND	2	658	0	0
UNITED STS OIL FD LP	UNITS	91232N207	833	15,323	SH		OTR	1	15,323	0	0
DRAFTKINGS INC	COM CL A	26142R104	63	2,276	SH		OTR	1	2,276	0	0
DRAFTKINGS INC	COM CL A	26142R104	20	719	SH		DFND	2	719	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	0	200	SH		OTR	1	200	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	154	8,002	SH		OTR	1	8,002	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	60	3,128	SH		DFND	2	3,128	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	7	751	SH		DFND	2	751	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	37	4,009	SH		DFND	2	4,009	0	0
STABILIS SOLUTIONS INC	COM	85236P101	0	45	SH		OTR	1	45	0	0
STABILIS SOLUTIONS INC	COM	85236P101	8	1,900	SH		DFND	2	1,900	0	0
HOMESTREET INC	COM	43785V102	9	178	SH		DFND	2	178	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	195	6,850	SH		OTR	1	6,850	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6	228	SH		DFND	2	228	0	0
NEW CONCEPT ENERGY INC	COM	643611106	1	526	SH		DFND	2	526	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	7	230	SH		OTR	1	230	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	4	145	SH		DFND	2	145	0	0
RED VIOLET INC	COM	75704L104	6	157	SH		DFND	2	157	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,032	7,574	SH		OTR	1	7,574	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	808	5,926	SH		DFND	2	5,926	0	0
LITHIA MTRS INC	COM	536797103	465	1,567	SH		OTR	1	1,567	0	0
LITHIA MTRS INC	COM	536797103	311	1,046	SH		DFND	2	1,046	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	72	2,351	SH		OTR	1	2,351	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	36	1,165	SH		DFND	2	1,165	0	0
ZHIHU INC	ADS	98955N108	1	142	SH		OTR	1	142	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	15	836	SH		OTR	1	836	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1	71	SH		OTR	1	71	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	7	741	SH		DFND	2	741	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1	71	SH		OTR	1	71	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1	112	SH		DFND	2	112	0	0
AETHLON MED INC	COM	00808Y307	2	909	SH		DFND	2	909	0	0
WOODWARD INC	COM	980745103	32	296	SH		OTR	1	296	0	0
WOODWARD INC	COM	980745103	443	4,043	SH		DFND	2	4,043	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	184	26,029	SH		OTR	1	26,029	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2,727	386,260	SH		DFND	2	386,260	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	2	2,011	SH		DFND	2	2,011	0	0
OPEN TEXT CORP	COM	683715106	102	2,162	SH		OTR	1	2,162	0	0
MESOBLAST LTD	SPONS ADR	590717104	1	250	SH		OTR	1	250	0	0
MESOBLAST LTD	SPONS ADR	590717104	12	2,553	SH		DFND	2	2,553	0	0
ISHARES INC	MSCI CHILE ETF	464286640	35	1,518	SH		OTR	1	1,518	0	0
ICICI BANK LIMITED	ADR	45104G104	12	600	SH		OTR	1	600	0	0
ICICI BANK LIMITED	ADR	45104G104	50	2,515	SH		DFND	2	2,515	0	0
NN INC	COM	629337106	10	2,505	SH		DFND	2	2,505	0	0
COMCAST CORP NEW	CL A	20030N101	886	17,603	SH		OTR	1	17,603	0	0
COMCAST CORP NEW	CL A	20030N101	28,033	556,993	SH		DFND	2	556,993	0	0
ROCKWELL AUTOMATION INC	COM	773903109	272	781	SH		OTR	1	781	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,957	8,476	SH		DFND	2	8,476	0	0
ATN INTL INC	COM	00215F107	14	340	SH		OTR	1	340	0	0
ATN INTL INC	COM	00215F107	13	331	SH		DFND	2	331	0	0
COEUR MNG INC	COM NEW	192108504	234	46,425	SH		DFND	2	46,425	0	0
ARCHROCK INC	COM	03957W106	16	2,081	SH		OTR	1	2,081	0	0
ARCHROCK INC	COM	03957W106	19	2,526	SH		DFND	2	2,526	0	0
NOV INC	COM	62955J103	398	29,376	SH		OTR	1	29,376	0	0
NOV INC	COM	62955J103	149	10,994	SH		DFND	2	10,994	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	436	3,434	SH		OTR	1	3,434	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,382	10,879	SH		DFND	2	10,879	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17	562	SH		OTR	1	562	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	10	930	SH		DFND	2	930	0	0
AUTOLIV INC	COM	052800109	701	6,778	SH		OTR	1	6,778	0	0
AUTOLIV INC	COM	052800109	4	35	SH		DFND	2	35	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1	91	SH		OTR	1	91	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	16	1,647	SH		OTR	1	1,647	0	0
XPEL INC	COM	98379L100	6	81	SH		OTR	1	81	0	0
XPEL INC	COM	98379L100	19	272	SH		DFND	2	272	0	0
VIRGIN ORBIT HOLDINGS INC	W EXP 99/99/999	92771A119	0	94	SH		OTR	1	94	0	0
EQUINIX INC	COM	29444U700	274	324	SH		OTR	1	324	0	0
EQUINIX INC	COM	29444U700	9,224	10,905	SH		DFND	2	10,905	0	0
LAMB WESTON HLDGS INC	COM	513272104	82	1,291	SH		OTR	1	1,291	0	0
LAMB WESTON HLDGS INC	COM	513272104	807	12,727	SH		DFND	2	12,727	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	461	7,885	SH		DFND	2	7,885	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	0	1	SH		OTR	1	1	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	10	1,724	SH		OTR	1	1,724	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	89	SH		OTR	1	89	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	382	SH		DFND	2	382	0	0
W & T OFFSHORE INC	COM	92922P106	29	8,913	SH		OTR	1	8,913	0	0
W & T OFFSHORE INC	COM	92922P106	11	3,531	SH		DFND	2	3,531	0	0
ANDERSONS INC	COM	034164103	14	355	SH		DFND	2	355	0	0
CHEVRON CORP NEW	COM	166764100	2,103	17,917	SH		OTR	1	17,917	0	0
CHEVRON CORP NEW	COM	166764100	14,518	123,716	SH		DFND	2	123,716	0	0
MATRIX SVC CO	COM	576853105	1	114	SH		OTR	1	114	0	0
MATRIX SVC CO	COM	576853105	27	3,574	SH		DFND	2	3,574	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1	70	SH		OTR	1	70	0	0
APPLOVIN CORP	COM CL A	03831W108	245	2,598	SH		OTR	1	2,598	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	11	27,162	SH		DFND	2	27,162	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	655	7,518	SH		OTR	1	7,518	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,358	73,034	SH		DFND	2	73,034	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	484	2,135	SH		OTR	1	2,135	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,880	17,114	SH		DFND	2	17,114	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	0	11	SH		OTR	1	11	0	0
KAMAN CORP	COM	483548103	2	57	SH		OTR	1	57	0	0
KAMAN CORP	COM	483548103	25	578	SH		DFND	2	578	0	0
TATTOOED CHEF INC	COM CL A	87663X102	14	882	SH		OTR	1	882	0	0
TATTOOED CHEF INC	COM CL A	87663X102	46	2,968	SH		DFND	2	2,968	0	0
TARGA RES CORP	COM	87612G101	396	7,572	SH		OTR	1	7,572	0	0
TARGA RES CORP	COM	87612G101	711	13,608	SH		DFND	2	13,608	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	430	3,867	SH		DFND	2	3,867	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	0	28	SH		OTR	1	28	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	0	3	SH		OTR	1	3	0	0
IDENTIV INC	COM NEW	45170X205	13	467	SH		DFND	2	467	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	53	16,915	SH		OTR	1	16,915	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13	4,161	SH		DFND	2	4,161	0	0
HUMANA INC	COM	444859102	1,134	2,445	SH		OTR	1	2,445	0	0
HUMANA INC	COM	444859102	3,187	6,871	SH		DFND	2	6,871	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	355	23,555	SH		OTR	1	23,555	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	28	1,883	SH		DFND	2	1,883	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	0	4	SH		OTR	1	4	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	70	1,575	SH		OTR	1	1,575	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	3	328	SH		OTR	1	328	0	0
LOOP INDS INC	COM	543518104	5	407	SH		OTR	1	407	0	0
LOOP INDS INC	COM	543518104	14	1,138	SH		DFND	2	1,138	0	0
GILEAD SCIENCES INC	COM	375558103	524	7,214	SH		OTR	1	7,214	0	0
GILEAD SCIENCES INC	COM	375558103	9,529	131,231	SH		DFND	2	131,231	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	7	54	SH		OTR	1	54	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	12	92	SH		DFND	2	92	0	0
EATON CORP PLC	SHS	G29183103	512	2,962	SH		OTR	1	2,962	0	0
EATON CORP PLC	SHS	G29183103	4,944	28,606	SH		DFND	2	28,606	0	0
BOK FINL CORP	COM NEW	05561Q201	1	10	SH		OTR	1	10	0	0
BOK FINL CORP	COM NEW	05561Q201	19	183	SH		DFND	2	183	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1	100	SH		OTR	1	100	0	0
VAIL RESORTS INC	COM	91879Q109	4	11	SH		OTR	1	11	0	0
VAIL RESORTS INC	COM	91879Q109	116	353	SH		DFND	2	353	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	0	31	SH		OTR	1	31	0	0
CLEARWAY ENERGY INC	CL A	18539C105	719	21,486	SH		OTR	1	21,486	0	0
CLEARWAY ENERGY INC	CL A	18539C105	33	975	SH		DFND	2	975	0	0
MCKESSON CORP	COM	58155Q103	320	1,286	SH		OTR	1	1,286	0	0
MCKESSON CORP	COM	58155Q103	1,792	7,211	SH		DFND	2	7,211	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	13	1,569	SH		DFND	2	1,569	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	3	385	SH		OTR	1	385	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	14	2,353	SH		DFND	2	2,353	0	0
SIERRA METALS INC	COM	82639W106	1	632	SH		OTR	1	632	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	400	5,997	SH		OTR	1	5,997	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,799	26,961	SH		DFND	2	26,961	0	0
ALLIANT ENERGY CORP	COM	018802108	28	448	SH		OTR	1	448	0	0
ALLIANT ENERGY CORP	COM	018802108	1,032	16,796	SH		DFND	2	16,796	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	14	757	SH		DFND	2	757	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1	115	SH		OTR	1	115	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	14	339	SH		DFND	2	339	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	12	931	SH		DFND	2	931	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	28	513	SH		OTR	1	513	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11	194	SH		DFND	2	194	0	0
MARKETWISE INC	W EXP 07/19/202	57064P115	0	117	SH		OTR	1	117	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1	107	SH		OTR	1	107	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	0	1	SH		OTR	1	1	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	49	3,064	SH		DFND	2	3,064	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	1,598	8,897	SH		DFND	2	8,897	0	0
KURA SUSHI USA INC	CL A COM	501270102	24	293	SH		DFND	2	293	0	0
NATUS MED INC DEL	COM	639050103	44	1,839	SH		DFND	2	1,839	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	9	945	SH		DFND	2	945	0	0
BRICKELL BIOTECH INC	COM	10802T105	8	37,098	SH		DFND	2	37,098	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3	311	SH		OTR	1	311	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	9	894	SH		DFND	2	894	0	0
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	2	62	SH		OTR	1	62	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	12	1,608	SH		OTR	1	1,608	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6	793	SH		DFND	2	793	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	5	466	SH		OTR	1	466	0	0
CERENCE INC	COM	156727109	0	5	SH		OTR	1	5	0	0
CERENCE INC	COM	156727109	213	2,776	SH		DFND	2	2,776	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	48	5,652	SH		OTR	1	5,652	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	18	2,123	SH		DFND	2	2,123	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4	149	SH		OTR	1	149	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	13	439	SH		DFND	2	439	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	2	38	SH		OTR	1	38	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	12	233	SH		DFND	2	233	0	0
ISHARES TR	GNMA BOND ETF	46429B333	10	200	SH		OTR	1	200	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9	90	SH		OTR	1	90	0	0
J & J SNACK FOODS CORP	COM	466032109	133	841	SH		OTR	1	841	0	0
J & J SNACK FOODS CORP	COM	466032109	172	1,090	SH		DFND	2	1,090	0	0
HERON THERAPEUTICS INC	COM	427746102	87	9,489	SH		OTR	1	9,489	0	0
HERON THERAPEUTICS INC	COM	427746102	152	16,697	SH		DFND	2	16,697	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	24	453	SH		OTR	1	453	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	104	1,949	SH		DFND	2	1,949	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	27	2,120	SH		DFND	2	2,120	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	3	245	SH		OTR	1	245	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	63	5,075	SH		DFND	2	5,075	0	0
NEW YORK TIMES CO	CL A	650111107	147	3,048	SH		OTR	1	3,048	0	0
NEW YORK TIMES CO	CL A	650111107	459	9,509	SH		DFND	2	9,509	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,122	10,134	SH		DFND	2	10,134	0	0
STATE AUTO FINL CORP	COM	855707105	3	50	SH		OTR	1	50	0	0
STATE AUTO FINL CORP	COM	855707105	16	318	SH		DFND	2	318	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	663	19,196	SH		DFND	2	19,196	0	0
PRUDENTIAL FINL INC	COM	744320102	268	2,476	SH		OTR	1	2,476	0	0
PRUDENTIAL FINL INC	COM	744320102	3,594	33,202	SH		DFND	2	33,202	0	0
METHODE ELECTRS INC	COM	591520200	158	3,212	SH		OTR	1	3,212	0	0
METHODE ELECTRS INC	COM	591520200	12	234	SH		DFND	2	234	0	0
TURNING PT BRANDS INC	COM	90041L105	30	802	SH		DFND	2	802	0	0
DERMTECH INC	COM	24984K105	55	3,504	SH		OTR	1	3,504	0	0
DERMTECH INC	COM	24984K105	88	5,585	SH		DFND	2	5,585	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	30	SH		OTR	1	30	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	146	2,143	SH		OTR	1	2,143	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	18	262	SH		DFND	2	262	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	74	73	SH		OTR	1	73	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	90	89	SH		DFND	2	89	0	0
BARCLAYS PLC	ADR	06738E204	5	517	SH		OTR	1	517	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	1	32	SH		OTR	1	32	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	3	97	SH		DFND	2	97	0	0
MARKETWISE INC	COM CL A	57064P107	48	6,378	SH		DFND	2	6,378	0	0
DROPBOX INC	CL A	26210C104	345	14,041	SH		OTR	1	14,041	0	0
DROPBOX INC	CL A	26210C104	20	799	SH		DFND	2	799	0	0
MERCADOLIBRE INC	COM	58733R102	271	201	SH		OTR	1	201	0	0
MERCADOLIBRE INC	COM	58733R102	5,748	4,263	SH		DFND	2	4,263	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	22	473	SH		DFND	2	473	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	975	139,620	SH		DFND	2	139,620	0	0
DOORDASH INC	CL A	25809K105	558	3,747	SH		OTR	1	3,747	0	0
DOORDASH INC	CL A	25809K105	8	54	SH		DFND	2	54	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	2	244	SH		OTR	1	244	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	494	8,054	SH		DFND	2	8,054	0	0
EQUIFAX INC	COM	294429105	232	794	SH		OTR	1	794	0	0
EQUIFAX INC	COM	294429105	2,346	8,013	SH		DFND	2	8,013	0	0
CALAMP CORP	COM	128126109	26	3,622	SH		DFND	2	3,622	0	0
DERMATA THERAPEUTICS INC	COM	249845108	3	1,925	SH		DFND	2	1,925	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	7	626	SH		OTR	1	626	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	222	5,253	SH		OTR	1	5,253	0	0
AGILITI INC	COM	00848J104	12	499	SH		DFND	2	499	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	1	68	SH		OTR	1	68	0	0
ARBOR REALTY TRUST INC	COM	038923108	39	2,105	SH		OTR	1	2,105	0	0
ARBOR REALTY TRUST INC	COM	038923108	28	1,553	SH		DFND	2	1,553	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	19	676	SH		DFND	2	676	0	0
INTAPP INC	COM	45827U109	17	691	SH		DFND	2	691	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,523	11,094	SH		DFND	2	11,094	0	0
INNOSPEC INC	COM	45768S105	6	68	SH		OTR	1	68	0	0
INNOSPEC INC	COM	45768S105	33	361	SH		DFND	2	361	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	99	2,326	SH		OTR	1	2,326	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	21	495	SH		DFND	2	495	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	11	1,342	SH		DFND	2	1,342	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	3	39	SH		OTR	1	39	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	869	10,714	SH		DFND	2	10,714	0	0
PACER FDS TR	SALT HIG TRUBT	69374H618	700	16,600	SH		DFND	2	16,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	16	682	SH		OTR	1	682	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	8	366	SH		DFND	2	366	0	0
EMPLOYERS HLDGS INC	COM	292218104	17	416	SH		DFND	2	416	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	2	189	SH		OTR	1	189	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1	136	SH		DFND	2	136	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	6	1,075	SH		DFND	2	1,075	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6	135	SH		DFND	2	135	0	0
BALL CORP	COM	058498106	101	1,049	SH		OTR	1	1,049	0	0
BALL CORP	COM	058498106	1,521	15,796	SH		DFND	2	15,796	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	17	2,207	SH		OTR	1	2,207	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	51	6,601	SH		DFND	2	6,601	0	0
HUMACYTE INC	COM	44486Q103	33	4,560	SH		DFND	2	4,560	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2	100	SH		OTR	1	100	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	15	895	SH		DFND	2	895	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,934	32,961	SH		OTR	1	32,961	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	33	923	SH		DFND	2	923	0	0
DOLE PLC	ORD SHS	G27907107	5	374	SH		DFND	2	374	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	22	5,592	SH		DFND	2	5,592	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	8	418	SH		OTR	1	418	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	36	1,771	SH		DFND	2	1,771	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	5	450	SH		DFND	2	450	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	8	774	SH		OTR	1	774	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	14	1,180	SH		DFND	2	1,180	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2	100	SH		OTR	1	100	0	0
FUNKO INC	COM CL A	361008105	13	675	SH		OTR	1	675	0	0
FUNKO INC	COM CL A	361008105	13	698	SH		DFND	2	698	0	0
CERNER CORP	COM	156782104	929	10,007	SH		OTR	1	10,007	0	0
CERNER CORP	COM	156782104	1,440	15,508	SH		DFND	2	15,508	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	19	1,290	SH		DFND	2	1,290	0	0
INTEGER HLDGS CORP	COM	45826H109	86	999	SH		OTR	1	999	0	0
INTEGER HLDGS CORP	COM	45826H109	49	573	SH		DFND	2	573	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	74	622	SH		OTR	1	622	0	0
ACV AUCTIONS INC	COM CL A	00091G104	16	858	SH		OTR	1	858	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	34	188	SH		OTR	1	188	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	688	3,785	SH		DFND	2	3,785	0	0
UNDER ARMOUR INC	CL A	904311107	609	28,762	SH		OTR	1	28,762	0	0
UNDER ARMOUR INC	CL A	904311107	149	7,022	SH		DFND	2	7,022	0	0
MEDICINOVA INC	COM NEW	58468P206	1	263	SH		OTR	1	263	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	359	15,732	SH		DFND	2	15,732	0	0
SOUTHSTATE CORPORATION	COM	840441109	68	853	SH		DFND	2	853	0	0
WARRIOR MET COAL INC	COM	93627C101	148	5,765	SH		OTR	1	5,765	0	0
WARRIOR MET COAL INC	COM	93627C101	16	617	SH		DFND	2	617	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	5	52	SH		OTR	1	52	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,192	12,102	SH		DFND	2	12,102	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	349	SH		OTR	1	349	0	0
GENWORTH FINL INC	COM CL A	37247D106	34	8,355	SH		DFND	2	8,355	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	263	2,943	SH		DFND	2	2,943	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	3	267	SH		OTR	1	267	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	1	80	SH		OTR	1	80	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	654	6,214	SH		OTR	1	6,214	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	73	690	SH		DFND	2	690	0	0
GERDAU SA	SPON ADR REP PFD	373737105	26	5,201	SH		OTR	1	5,201	0	0
BOSTON PROPERTIES INC	COM	101121101	107	932	SH		OTR	1	932	0	0
BOSTON PROPERTIES INC	COM	101121101	1,944	16,881	SH		DFND	2	16,881	0	0
STRATUS PPTYS INC	COM NEW	863167201	2	51	SH		DFND	2	51	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	653	8,583	SH		DFND	2	8,583	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	2	200	SH		OTR	1	200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	934	3,953	SH		OTR	1	3,953	0	0
PAYLOCITY HLDG CORP	COM	70438V106	476	2,017	SH		DFND	2	2,017	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	68	437	SH		DFND	2	437	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	15	1,549	SH		OTR	1	1,549	0	0
SAVARA INC	COM	805111101	0	100	SH		OTR	1	100	0	0
DIGIMARC CORP NEW	COM	25381B101	13	328	SH		DFND	2	328	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3	1,100	SH		OTR	1	1,100	0	0
TELEFONICA S A	SPONSORED ADR	879382208	51	12,038	SH		OTR	1	12,038	0	0
WP CAREY INC	COM	92936U109	110	1,342	SH		OTR	1	1,342	0	0
WP CAREY INC	COM	92936U109	601	7,328	SH		DFND	2	7,328	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	11	1,164	SH		DFND	2	1,164	0	0
WPP PLC NEW	ADR	92937A102	1	11	SH		OTR	1	11	0	0
WPP PLC NEW	ADR	92937A102	9	125	SH		DFND	2	125	0	0
OYSTER PT PHARMA INC	COM	69242L106	9	514	SH		OTR	1	514	0	0
OYSTER PT PHARMA INC	COM	69242L106	25	1,379	SH		DFND	2	1,379	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	48	475	SH		DFND	2	475	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	404	2,334	SH		OTR	1	2,334	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,390	8,034	SH		DFND	2	8,034	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	17	1,750	SH		DFND	2	1,750	0	0
GROUPON INC	COM NEW	399473206	6	252	SH		OTR	1	252	0	0
GROUPON INC	COM NEW	399473206	5	197	SH		DFND	2	197	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,494	17,623	SH		OTR	1	17,623	0	0
COMMUNICATIONS SYS INC	COM	203900105	1	257	SH		DFND	2	257	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	36	15,210	SH		OTR	1	15,210	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	55	23,596	SH		DFND	2	23,596	0	0
FIBROGEN INC	COM	31572Q808	6	399	SH		OTR	1	399	0	0
FIBROGEN INC	COM	31572Q808	145	10,256	SH		DFND	2	10,256	0	0
PHILIP MORRIS INTL INC	COM	718172109	88	929	SH		OTR	1	929	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,415	109,630	SH		DFND	2	109,630	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	19	2,035	SH		OTR	1	2,035	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	7	784	SH		DFND	2	784	0	0
HAYWARD HLDGS INC	COM	421298100	263	10,033	SH		OTR	1	10,033	0	0
HAYWARD HLDGS INC	COM	421298100	10	395	SH		DFND	2	395	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	8	SH		OTR	1	8	0	0
INNOVATE CORP	COM	45784J105	53	14,195	SH		OTR	1	14,195	0	0
INNOVATE CORP	COM	45784J105	11	3,021	SH		DFND	2	3,021	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	821	SH		OTR	1	821	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	27	933	SH		DFND	2	933	0	0
WESTLAKE CHEM CORP	COM	960413102	213	2,198	SH		OTR	1	2,198	0	0
WESTLAKE CHEM CORP	COM	960413102	13	136	SH		DFND	2	136	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	64	5,050	SH		OTR	1	5,050	0	0
INSPIRE MED SYS INC	COM	457730109	162	705	SH		DFND	2	705	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6	224	SH		OTR	1	224	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25	306	SH		OTR	1	306	0	0
MYERS INDS INC	COM	628464109	207	10,342	SH		OTR	1	10,342	0	0
MYERS INDS INC	COM	628464109	15	726	SH		DFND	2	726	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	800	SH		OTR	1	800	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1	56	SH		OTR	1	56	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	0	104	SH		OTR	1	104	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	10	3,604	SH		DFND	2	3,604	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	1,650	5,344	SH		OTR	1	5,344	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	513	8,095	SH		OTR	1	8,095	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	60	942	SH		DFND	2	942	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2	221	SH		OTR	1	221	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	13	1,480	SH		DFND	2	1,480	0	0
PONTEM CORPORATION	SHS CL A	G71707106	0	40	SH		DFND	2	40	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1	31	SH		OTR	1	31	0	0
CARMAX INC	COM	143130102	783	6,011	SH		OTR	1	6,011	0	0
CARMAX INC	COM	143130102	997	7,652	SH		DFND	2	7,652	0	0
TOYOTA MOTOR CORP	ADS	892331307	5	27	SH		OTR	1	27	0	0
TOYOTA MOTOR CORP	ADS	892331307	171	922	SH		DFND	2	922	0	0
RPC INC	COM	749660106	11	2,333	SH		DFND	2	2,333	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	73	5,200	SH		OTR	1	5,200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	70	SH		OTR	1	70	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,058	13,043	SH		DFND	2	13,043	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	85	620	SH		OTR	1	620	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	259	1,883	SH		DFND	2	1,883	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	202	SH		OTR	1	202	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	19	7,606	SH		DFND	2	7,606	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	361	1,853	SH		DFND	2	1,853	0	0
APPHARVEST INC	COM	03783T103	21	5,481	SH		DFND	2	5,481	0	0
TECHTARGET INC	COM	87874R100	24	252	SH		OTR	1	252	0	0
TECHTARGET INC	COM	87874R100	9	94	SH		DFND	2	94	0	0
BK OF AMERICA CORP	COM	060505104	611	13,738	SH		OTR	1	13,738	0	0
BK OF AMERICA CORP	COM	060505104	23,673	532,095	SH		DFND	2	532,095	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	442	3,690	SH		OTR	1	3,690	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	829	6,923	SH		DFND	2	6,923	0	0
NEOGEN CORP	COM	640491106	284	6,264	SH		DFND	2	6,264	0	0
ISHARES TR	US TREAS BD ETF	46429B267	61	2,272	SH		OTR	1	2,272	0	0
VERINT SYS INC	COM	92343X100	35	658	SH		OTR	1	658	0	0
VERINT SYS INC	COM	92343X100	42	809	SH		DFND	2	809	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,432	15,042	SH		OTR	1	15,042	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	90	942	SH		DFND	2	942	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	12	2,391	SH		DFND	2	2,391	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	172	1,105	SH		DFND	2	1,105	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	588	7,641	SH		DFND	2	7,641	0	0
FOX CORP	CL B COM	35137L204	84	2,452	SH		OTR	1	2,452	0	0
FOX CORP	CL B COM	35137L204	211	6,149	SH		DFND	2	6,149	0	0
CANON INC	SPONSORED ADR	138006309	5	207	SH		OTR	1	207	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	9,013	SH		OTR	1	9,013	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	16	4,298	SH		DFND	2	4,298	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	38	479	SH		DFND	2	479	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	11	1,239	SH		DFND	2	1,239	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	0	5	SH		OTR	1	5	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	56	823	SH		OTR	1	823	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	4	100	SH		OTR	1	100	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	3	85	SH		DFND	2	85	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	136	6,659	SH		OTR	1	6,659	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	23	1,119	SH		DFND	2	1,119	0	0
CHUBB LIMITED	COM	H1467J104	964	4,988	SH		OTR	1	4,988	0	0
CHUBB LIMITED	COM	H1467J104	6,361	32,906	SH		DFND	2	32,906	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	27	SH		OTR	1	27	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	96	SH		OTR	1	96	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	66	2,540	SH		DFND	2	2,540	0	0
MADDEN STEVEN LTD	COM	556269108	45	967	SH		OTR	1	967	0	0
MADDEN STEVEN LTD	COM	556269108	33	719	SH		DFND	2	719	0	0
EFFECTOR THERAPEUTICS INC	W EXP 12/31/202	28202V116	0	23	SH		OTR	1	23	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1	24	SH		OTR	1	24	0	0
MAXCYTE INC	COM	57777K106	2	216	SH		OTR	1	216	0	0
MAXCYTE INC	COM	57777K106	31	3,082	SH		DFND	2	3,082	0	0
SCHLUMBERGER LTD	COM STK	806857108	589	19,669	SH		OTR	1	19,669	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,105	36,883	SH		DFND	2	36,883	0	0
ACER THERAPEUTICS INC	COM	00444P108	3	1,233	SH		DFND	2	1,233	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	6	587	SH		OTR	1	587	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	439	2,652	SH		DFND	2	2,652	0	0
LOWES COS INC	COM	548661107	11,175	43,232	SH		DFND	2	43,232	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	45	369	SH		DFND	2	369	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	23	1,468	SH		OTR	1	1,468	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	67	4,273	SH		DFND	2	4,273	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	415	521	SH		OTR	1	521	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,360	6,732	SH		DFND	2	6,732	0	0
REKOR SYSTEMS INC	COM	759419104	54	8,247	SH		OTR	1	8,247	0	0
REKOR SYSTEMS INC	COM	759419104	11	1,616	SH		DFND	2	1,616	0	0
ACCURAY INC	COM	004397105	247	51,837	SH		OTR	1	51,837	0	0
ACCURAY INC	COM	004397105	86	18,033	SH		DFND	2	18,033	0	0
CHUYS HLDGS INC	COM	171604101	16	536	SH		DFND	2	536	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	199	4,047	SH		DFND	2	4,047	0	0
ENVESTNET INC	COM	29404K106	39	488	SH		OTR	1	488	0	0
ENVESTNET INC	COM	29404K106	272	3,425	SH		DFND	2	3,425	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	11	872	SH		DFND	2	872	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	411	SH		OTR	1	411	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,597	100,715	SH		DFND	2	100,715	0	0
TORM PLC	SHS CL A	G89479102	15	1,929	SH		OTR	1	1,929	0	0
TORM PLC	SHS CL A	G89479102	1	64	SH		DFND	2	64	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20	238	SH		OTR	1	238	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	42	496	SH		DFND	2	496	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	5	548	SH		OTR	1	548	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	2	189	SH		DFND	2	189	0	0
SPDR SER TR	FACTST INV ETF	78464A110	718	3,762	SH		DFND	2	3,762	0	0
MR COOPER GROUP INC	COM	62482R107	22	536	SH		DFND	2	536	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	0	1	SH		OTR	1	1	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1	70	SH		OTR	1	70	0	0
OPORTUN FINL CORP	COM	68376D104	14	686	SH		OTR	1	686	0	0
OPORTUN FINL CORP	COM	68376D104	8	392	SH		DFND	2	392	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,239	11,354	SH		OTR	1	11,354	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,833	44,283	SH		DFND	2	44,283	0	0
RYDER SYS INC	COM	783549108	49	595	SH		OTR	1	595	0	0
RYDER SYS INC	COM	783549108	146	1,767	SH		DFND	2	1,767	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	128	3,918	SH		DFND	2	3,918	0	0
KRISPY KREME INC	COM	50101L106	4	207	SH		OTR	1	207	0	0
KRISPY KREME INC	COM	50101L106	34	1,799	SH		DFND	2	1,799	0	0
AUTOZONE INC	COM	053332102	912	435	SH		OTR	1	435	0	0
AUTOZONE INC	COM	053332102	2,180	1,040	SH		DFND	2	1,040	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	199	3,266	SH		OTR	1	3,266	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23	386	SH		DFND	2	386	0	0
CARLISLE COS INC	COM	142339100	1,586	6,391	SH		OTR	1	6,391	0	0
CARLISLE COS INC	COM	142339100	846	3,408	SH		DFND	2	3,408	0	0
MONEYLION INC	CL A	60938K106	1	206	SH		OTR	1	206	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	2,514	202,261	SH		OTR	1	202,261	0	0
NOVO-NORDISK A S	ADR	670100205	622	5,550	SH		OTR	1	5,550	0	0
NOVO-NORDISK A S	ADR	670100205	423	3,778	SH		DFND	2	3,778	0	0
AMBARELLA INC	SHS	G037AX101	198	977	SH		OTR	1	977	0	0
AMBARELLA INC	SHS	G037AX101	46	229	SH		DFND	2	229	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	256	2,454	SH		DFND	2	2,454	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	13	30	SH		DFND	2	30	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	32	351	SH		DFND	2	351	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1	80	SH		OTR	1	80	0	0
MIDDLESEX WTR CO	COM	596680108	60	500	SH		OTR	1	500	0	0
MIDDLESEX WTR CO	COM	596680108	361	3,003	SH		DFND	2	3,003	0	0
BUNGE LIMITED	COM	G16962105	128	1,372	SH		OTR	1	1,372	0	0
BUNGE LIMITED	COM	G16962105	348	3,723	SH		DFND	2	3,723	0	0
ATENTO S A	SHS	L0427L204	0	3	SH		OTR	1	3	0	0
ATENTO S A	SHS	L0427L204	1	54	SH		DFND	2	54	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	16	SH		OTR	1	16	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	7	7,211	SH		DFND	2	7,211	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	16	4,244	SH		DFND	2	4,244	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	4	70	SH		OTR	1	70	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	408	7,857	SH		DFND	2	7,857	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	25	353	SH		DFND	2	353	0	0
TRANSALTA CORP	COM	89346D107	7	600	SH		OTR	1	600	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,066	17,502	SH		DFND	2	17,502	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	353	25,115	SH		DFND	2	25,115	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	21	1,680	SH		OTR	1	1,680	0	0
PAVMED INC	COM	70387R106	15	6,276	SH		OTR	1	6,276	0	0
PAVMED INC	COM	70387R106	21	8,599	SH		DFND	2	8,599	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	95	378	SH		OTR	1	378	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,342	13,318	SH		DFND	2	13,318	0	0
NEOGENOMICS INC	COM NEW	64049M209	42	1,225	SH		OTR	1	1,225	0	0
NEOGENOMICS INC	COM NEW	64049M209	89	2,621	SH		DFND	2	2,621	0	0
COMERICA INC	COM	200340107	14	161	SH		OTR	1	161	0	0
COMERICA INC	COM	200340107	996	11,451	SH		DFND	2	11,451	0	0
ACUSHNET HLDGS CORP	COM	005098108	19	365	SH		DFND	2	365	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	45	8,787	SH		DFND	2	8,787	0	0
RPT REALTY	SH BEN INT	74971D101	9	699	SH		DFND	2	699	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	212	3,652	SH		OTR	1	3,652	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18	308	SH		DFND	2	308	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	194	6,552	SH		OTR	1	6,552	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	578	19,534	SH		DFND	2	19,534	0	0
CANADIAN NAT RES LTD	COM	136385101	55	1,300	SH		OTR	1	1,300	0	0
CANADIAN NAT RES LTD	COM	136385101	37	885	SH		DFND	2	885	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,834	120,889	SH		OTR	1	120,889	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1	117	SH		OTR	1	117	0	0
SURFACE ONCOLOGY INC	COM	86877M209	9	1,929	SH		DFND	2	1,929	0	0
SKECHERS U S A INC	CL A	830566105	398	9,172	SH		OTR	1	9,172	0	0
SKECHERS U S A INC	CL A	830566105	302	6,963	SH		DFND	2	6,963	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	28	2,803	SH		DFND	2	2,803	0	0
S&P GLOBAL INC	COM	78409V104	252	534	SH		OTR	1	534	0	0
S&P GLOBAL INC	COM	78409V104	9,188	19,468	SH		DFND	2	19,468	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1	107	SH		OTR	1	107	0	0
BIOATLA INC	COM	09077B104	6	329	SH		OTR	1	329	0	0
BIOATLA INC	COM	09077B104	78	3,964	SH		DFND	2	3,964	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5	62	SH		OTR	1	62	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	13	209	SH		OTR	1	209	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	169	2,802	SH		DFND	2	2,802	0	0
HUDSON GLOBAL INC	COM NEW	443787205	12	422	SH		DFND	2	422	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	877	10,105	SH		OTR	1	10,105	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	14	57	SH		OTR	1	57	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	48	193	SH		DFND	2	193	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	2	215	SH		OTR	1	215	0	0
HV BANCORP INC	COM	40441H105	0	4	SH		OTR	1	4	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	1	142	SH		OTR	1	142	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	18	2,238	SH		DFND	2	2,238	0	0
YOUDAO INC	SPONSORED ADS	98741T104	180	14,402	SH		OTR	1	14,402	0	0
DANAOS CORPORATION	SHS	Y1968P121	10	129	SH		OTR	1	129	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	24	912	SH		OTR	1	912	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	1	41	SH		DFND	2	41	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	18	3,913	SH		DFND	2	3,913	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	214	SH		OTR	1	214	0	0
LOMA NEGRA C I A S A MTN	14	54150E104	0	69	SH		OTR	1	69	0	0
CF INDS HLDGS INC	COM	125269100	187	2,635	SH		OTR	1	2,635	0	0
CF INDS HLDGS INC	COM	125269100	861	12,169	SH		DFND	2	12,169	0	0
FOSSIL GROUP INC	COM	34988V106	173	16,779	SH		OTR	1	16,779	0	0
FOSSIL GROUP INC	COM	34988V106	7	692	SH		DFND	2	692	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	78	1,471	SH		DFND	2	1,471	0	0
HIBBETT INC	COM	428567101	284	3,945	SH		OTR	1	3,945	0	0
HIBBETT INC	COM	428567101	14	201	SH		DFND	2	201	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	44	SH		OTR	1	44	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	98	7,383	SH		OTR	1	7,383	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	21	1,580	SH		DFND	2	1,580	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	2	142	SH		OTR	1	142	0	0
THORNE HEALTHTECH INC	COM	885260109	6	892	SH		DFND	2	892	0	0
BWX TECHNOLOGIES INC	COM	05605H100	327	6,823	SH		OTR	1	6,823	0	0
BWX TECHNOLOGIES INC	COM	05605H100	26	552	SH		DFND	2	552	0	0
FORGEROCK INC	CL A	34631B101	8	289	SH		OTR	1	289	0	0
FRANCHISE GROUP INC	COM	35180X105	16	314	SH		DFND	2	314	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	4	700	SH		OTR	1	700	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	11	2,044	SH		DFND	2	2,044	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	7	SH		OTR	1	7	0	0
AMERIPRISE FINL INC	COM	03076C106	914	3,029	SH		OTR	1	3,029	0	0
AMERIPRISE FINL INC	COM	03076C106	2,648	8,778	SH		DFND	2	8,778	0	0
IPG PHOTONICS CORP	COM	44980X109	585	3,398	SH		OTR	1	3,398	0	0
IPG PHOTONICS CORP	COM	44980X109	285	1,654	SH		DFND	2	1,654	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	24	1,933	SH		OTR	1	1,933	0	0
CORMEDIX INC	COM	21900C308	14	2,995	SH		DFND	2	2,995	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	15	1,481	SH		OTR	1	1,481	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	3	1,060	SH		OTR	1	1,060	0	0
SKYWEST INC	COM	830879102	12	301	SH		OTR	1	301	0	0
SKYWEST INC	COM	830879102	13	337	SH		DFND	2	337	0	0
DAVITA INC	COM	23918K108	255	2,239	SH		OTR	1	2,239	0	0
DAVITA INC	COM	23918K108	332	2,918	SH		DFND	2	2,918	0	0
LATCH INC	COM	51818V106	1	100	SH		OTR	1	100	0	0
GENERATION BIO CO	COM	37148K100	3	431	SH		OTR	1	431	0	0
GENERATION BIO CO	COM	37148K100	35	4,927	SH		DFND	2	4,927	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	1	582	SH		DFND	2	582	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	15	SH		OTR	1	15	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	34	2,495	SH		OTR	1	2,495	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	0	5	SH		OTR	1	5	0	0
AST SPACEMOBILE INC	W EXP 04/06/202	00217D118	1	182	SH		OTR	1	182	0	0
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	2	87	SH		OTR	1	87	0	0
GREENHILL & CO INC	COM	395259104	376	20,996	SH		OTR	1	20,996	0	0
GREENHILL & CO INC	COM	395259104	18	1,000	SH		DFND	2	1,000	0	0
TEXAS INSTRS INC	COM	882508104	2,042	10,837	SH		OTR	1	10,837	0	0
TEXAS INSTRS INC	COM	882508104	26,462	140,406	SH		DFND	2	140,406	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	330	70,795	SH		OTR	1	70,795	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	40	8,678	SH		DFND	2	8,678	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	0	6	SH		OTR	1	6	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	289	6,013	SH		DFND	2	6,013	0	0
AEMETIS INC	COM NEW	00770K202	42	3,402	SH		OTR	1	3,402	0	0
AEMETIS INC	COM NEW	00770K202	80	6,512	SH		DFND	2	6,512	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	1	154	SH		DFND	2	154	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5	90	SH		OTR	1	90	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	5	446	SH		OTR	1	446	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	33	3,286	SH		DFND	2	3,286	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	792	SH		OTR	1	792	0	0
SQUARESPACE INC	CLASS A	85225A107	1	31	SH		OTR	1	31	0	0
SHIFTPIXY INC	COM NEW	82452L203	10	8,695	SH		OTR	1	8,695	0	0
SHIFTPIXY INC	COM NEW	82452L203	6	4,756	SH		DFND	2	4,756	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	0	1	SH		OTR	1	1	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	21	2,101	SH		DFND	2	2,101	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8	128	SH		OTR	1	128	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,002	32,271	SH		DFND	2	32,271	0	0
OWENS & MINOR INC NEW	COM	690732102	654	15,041	SH		OTR	1	15,041	0	0
OWENS & MINOR INC NEW	COM	690732102	39	891	SH		DFND	2	891	0	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	3	132	SH		OTR	1	132	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	16	117	SH		OTR	1	117	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	473	3,374	SH		DFND	2	3,374	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	2	335	SH		OTR	1	335	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8	276	SH		OTR	1	276	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	15	538	SH		DFND	2	538	0	0
YUMANITY THERAPEUTICS INC	COM	98872L102	1	192	SH		OTR	1	192	0	0
YUMANITY THERAPEUTICS INC	COM	98872L102	0	167	SH		DFND	2	167	0	0
HEXCEL CORP NEW	COM	428291108	200	3,854	SH		OTR	1	3,854	0	0
HEXCEL CORP NEW	COM	428291108	170	3,275	SH		DFND	2	3,275	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	94	4,439	SH		DFND	2	4,439	0	0
AG MTG INVT TR INC	COM NEW	001228501	49	4,816	SH		OTR	1	4,816	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	2	179	SH		OTR	1	179	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	60	1,724	SH		OTR	1	1,724	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	24	687	SH		DFND	2	687	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	262	1,475	SH		OTR	1	1,475	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	716	4,026	SH		DFND	2	4,026	0	0
CLEARWAY ENERGY INC	CL C	18539C204	25	703	SH		DFND	2	703	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	11,643	189,167	SH		OTR	1	189,167	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	647	10,518	SH		DFND	2	10,518	0	0
KIMBALL INTL INC	CL B	494274103	10	993	SH		DFND	2	993	0	0
YUM BRANDS INC	COM	988498101	205	1,474	SH		OTR	1	1,474	0	0
YUM BRANDS INC	COM	988498101	2,629	18,936	SH		DFND	2	18,936	0	0
ARK ETF TR	TRANSPARENCY ETF	00214Q880	316	16,165	SH		DFND	2	16,165	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	17	3,321	SH		DFND	2	3,321	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9	6,446	SH		DFND	2	6,446	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	1,267	SH		OTR	1	1,267	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	13	4,316	SH		DFND	2	4,316	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	0	40	SH		OTR	1	40	0	0
CONNS INC	COM	208242107	6	274	SH		OTR	1	274	0	0
CONNS INC	COM	208242107	9	364	SH		DFND	2	364	0	0
MARCUS CORP DEL	COM	566330106	4	200	SH		OTR	1	200	0	0
MARCUS CORP DEL	COM	566330106	13	715	SH		DFND	2	715	0	0
MISSION PRODUCE INC	COM	60510V108	5	325	SH		OTR	1	325	0	0
MISSION PRODUCE INC	COM	60510V108	30	1,886	SH		DFND	2	1,886	0	0
FFBW INC MD	COM	30260M103	2	190	SH		OTR	1	190	0	0
FFBW INC MD	COM	30260M103	10	877	SH		DFND	2	877	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8	353	SH		OTR	1	353	0	0
BLOOM ENERGY CORP	COM CL A	093712107	22	983	SH		DFND	2	983	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	11	75	SH		DFND	2	75	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	0	112	SH		OTR	1	112	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	338	28,337	SH		DFND	2	28,337	0	0
DHI GROUP INC	COM	23331S100	34	5,495	SH		OTR	1	5,495	0	0
DHI GROUP INC	COM	23331S100	23	3,705	SH		DFND	2	3,705	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	36	1,522	SH		DFND	2	1,522	0	0
SILVERBOW RES INC	COM	82836G102	124	5,684	SH		OTR	1	5,684	0	0
SILVERBOW RES INC	COM	82836G102	40	1,842	SH		DFND	2	1,842	0	0
ADECOAGRO S A	COM	L00849106	87	11,304	SH		OTR	1	11,304	0	0
ADECOAGRO S A	COM	L00849106	12	1,607	SH		DFND	2	1,607	0	0
CAREDX INC	COM	14167L103	10	224	SH		OTR	1	224	0	0
CAREDX INC	COM	14167L103	20	440	SH		DFND	2	440	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	35	3,591	SH		OTR	1	3,591	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	6	567	SH		OTR	1	567	0	0
SILVERCORP METALS INC	COM	82835P103	38	10,148	SH		OTR	1	10,148	0	0
SILVERCORP METALS INC	COM	82835P103	28	7,450	SH		DFND	2	7,450	0	0
FORTERRA INC	COM	34960W106	4	175	SH		OTR	1	175	0	0
FORTERRA INC	COM	34960W106	11	483	SH		DFND	2	483	0	0
CGI INC	CL A SUB VTG	12532H104	7	83	SH		DFND	2	83	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3	570	SH		OTR	1	570	0	0
MICROVAST HOLDINGS INC	COM	59516C106	45	7,881	SH		DFND	2	7,881	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	8	455	SH		DFND	2	455	0	0
ISHARES INC	MSCI CDA ETF	464286509	27	693	SH		OTR	1	693	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	0	34	SH		OTR	1	34	0	0
ENERGY FOCUS INC	COM	29268T409	7	1,591	SH		OTR	1	1,591	0	0
ENERGY FOCUS INC	COM	29268T409	6	1,464	SH		DFND	2	1,464	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	13	2,574	SH		OTR	1	2,574	0	0
NAM TAI PPTY INC	SHS	G63907102	115	11,391	SH		DFND	2	11,391	0	0
ISHARES TR	DOW JONES US ETF	464287846	26	219	SH		OTR	1	219	0	0
ISHARES TR	DOW JONES US ETF	464287846	901	7,642	SH		DFND	2	7,642	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	439	9,479	SH		DFND	2	9,479	0	0
LENNAR CORP	CL B	526057302	257	2,684	SH		DFND	2	2,684	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	3	300	SH		OTR	1	300	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	12	503	SH		DFND	2	503	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	5	159	SH		OTR	1	159	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	10	13,814	SH		DFND	2	13,814	0	0
ZUORA INC	COM CL A	98983V106	2	91	SH		OTR	1	91	0	0
ZUORA INC	COM CL A	98983V106	30	1,615	SH		DFND	2	1,615	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1	100	SH		OTR	1	100	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1	103	SH		OTR	1	103	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	10	1,064	SH		DFND	2	1,064	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	23	2,308	SH		OTR	1	2,308	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2	64	SH		OTR	1	64	0	0
HOLOGIC INC	COM	436440101	341	4,457	SH		OTR	1	4,457	0	0
HOLOGIC INC	COM	436440101	1,020	13,327	SH		DFND	2	13,327	0	0
SIGMATRON INTL INC	COM	82661L101	1	100	SH		OTR	1	100	0	0
SIGMATRON INTL INC	COM	82661L101	2	239	SH		DFND	2	239	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	16	561	SH		DFND	2	561	0	0
JOHNSON OUTDOORS INC	CL A	479167108	15	159	SH		DFND	2	159	0	0
REPAY HLDGS CORP	COM CL A	76029L100	46	2,493	SH		OTR	1	2,493	0	0
REPAY HLDGS CORP	COM CL A	76029L100	33	1,806	SH		DFND	2	1,806	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	198	4,316	SH		OTR	1	4,316	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	1,191	19,083	SH		DFND	2	19,083	0	0
URANIUM ENERGY CORP	COM	916896103	3	814	SH		OTR	1	814	0	0
URANIUM ENERGY CORP	COM	916896103	324	96,571	SH		DFND	2	96,571	0	0
PCSB FINL CORP	COM	69324R104	41	2,159	SH		DFND	2	2,159	0	0
VIVEVE MED INC	COM NEW	92852W501	2	1,621	SH		DFND	2	1,621	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2	299	SH		OTR	1	299	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	94	11,232	SH		DFND	2	11,232	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	13	1,270	SH		OTR	1	1,270	0	0
FASTLY INC	CL A	31188V100	303	8,548	SH		OTR	1	8,548	0	0
FASTLY INC	CL A	31188V100	21	603	SH		DFND	2	603	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	10	610	SH		OTR	1	610	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	13	834	SH		DFND	2	834	0	0
CBRE GROUP INC	CL A	12504L109	355	3,267	SH		OTR	1	3,267	0	0
CBRE GROUP INC	CL A	12504L109	4,561	42,036	SH		DFND	2	42,036	0	0
SHUTTERSTOCK INC	COM	825690100	374	3,377	SH		OTR	1	3,377	0	0
SHUTTERSTOCK INC	COM	825690100	21	186	SH		DFND	2	186	0	0
COUPA SOFTWARE INC	COM	22266L106	55	346	SH		OTR	1	346	0	0
COUPA SOFTWARE INC	COM	22266L106	27	170	SH		DFND	2	170	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1	20	SH		OTR	1	20	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	6	127	SH		DFND	2	127	0	0
ISHARES TR	US CONSM STAPLES	464287812	8	42	SH		OTR	1	42	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	234	3,757	SH		DFND	2	3,757	0	0
TILLYS INC	CL A	886885102	0	31	SH		OTR	1	31	0	0
TILLYS INC	CL A	886885102	9	589	SH		DFND	2	589	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	91	6,491	SH		DFND	2	6,491	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4,308	74,479	SH		DFND	2	74,479	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	5	492	SH		OTR	1	492	0	0
MINERVA SURGICAL INC	COM	60343F106	1	276	SH		DFND	2	276	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	6	562	SH		OTR	1	562	0	0
COSTCO WHSL CORP NEW	COM	22160K105	442	778	SH		OTR	1	778	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,876	63,195	SH		DFND	2	63,195	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	19	1,749	SH		DFND	2	1,749	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	9	500	SH		OTR	1	500	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	14	798	SH		DFND	2	798	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	30	229	SH		OTR	1	229	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,879	14,234	SH		DFND	2	14,234	0	0
SITIME CORP	COM	82982T106	647	2,211	SH		DFND	2	2,211	0	0
US BANCORP DEL	COM NEW	902973304	1	13	SH		OTR	1	13	0	0
US BANCORP DEL	COM NEW	902973304	6,218	110,702	SH		DFND	2	110,702	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	3	9,792	SH		OTR	1	9,792	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	312	2,729	SH		OTR	1	2,729	0	0
AVALON HLDGS CORP	CL A	05343P109	4	1,007	SH		DFND	2	1,007	0	0
ROCKET COS INC	COM CL A	77311W101	137	9,794	SH		OTR	1	9,794	0	0
ROCKET COS INC	COM CL A	77311W101	265	18,898	SH		DFND	2	18,898	0	0
CNO FINL GROUP INC	COM	12621E103	285	11,943	SH		OTR	1	11,943	0	0
CNO FINL GROUP INC	COM	12621E103	136	5,687	SH		DFND	2	5,687	0	0
NUVVE HOLDING CORP	COM	67079Y100	58	4,350	SH		DFND	2	4,350	0	0
UBER TECHNOLOGIES INC	COM	90353T100	134	3,207	SH		OTR	1	3,207	0	0
UBER TECHNOLOGIES INC	COM	90353T100	839	20,004	SH		DFND	2	20,004	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	11	195	SH		DFND	2	195	0	0
HANGER INC	COM NEW	41043F208	11	588	SH		DFND	2	588	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	52	2,229	SH		OTR	1	2,229	0	0
SPIRIT AIRLS INC	COM	848577102	240	10,978	SH		OTR	1	10,978	0	0
SPIRIT AIRLS INC	COM	848577102	35	1,616	SH		DFND	2	1,616	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,331	2,025	SH		OTR	1	2,025	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,611	8,538	SH		DFND	2	8,538	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1	100	SH		OTR	1	100	0	0
MEDIWOUND LTD	ORD SHS	M68830104	6	2,603	SH		OTR	1	2,603	0	0
MEDIWOUND LTD	ORD SHS	M68830104	1	564	SH		DFND	2	564	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	11	457	SH		OTR	1	457	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	11	439	SH		DFND	2	439	0	0
ESSENT GROUP LTD	COM	G3198U102	23	515	SH		OTR	1	515	0	0
ESSENT GROUP LTD	COM	G3198U102	237	5,209	SH		DFND	2	5,209	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	504	12,967	SH		DFND	2	12,967	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	1	SH		OTR	1	1	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	0	21	SH		OTR	1	21	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	26	400	SH		OTR	1	400	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	40	622	SH		DFND	2	622	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	1	346	SH		OTR	1	346	0	0
AZENTA INC	COM	114340102	552	5,352	SH		DFND	2	5,352	0	0
TEREX CORP NEW	COM	880779103	1	25	SH		OTR	1	25	0	0
TEREX CORP NEW	COM	880779103	207	4,705	SH		DFND	2	4,705	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	2	190	SH		DFND	2	190	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	26	16,698	SH		DFND	2	16,698	0	0
ENPHASE ENERGY INC	COM	29355A107	481	2,632	SH		OTR	1	2,632	0	0
ENPHASE ENERGY INC	COM	29355A107	1,808	9,881	SH		DFND	2	9,881	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	0	37	SH		OTR	1	37	0	0
STAG INDL INC	COM	85254J102	108	2,250	SH		OTR	1	2,250	0	0
STAG INDL INC	COM	85254J102	131	2,731	SH		DFND	2	2,731	0	0
FORTIS INC	COM	349553107	114	2,377	SH		OTR	1	2,377	0	0
FORTIS INC	COM	349553107	5	103	SH		DFND	2	103	0	0
ANTERO RESOURCES CORP	COM	03674X106	585	33,439	SH		OTR	1	33,439	0	0
ANTERO RESOURCES CORP	COM	03674X106	60	3,415	SH		DFND	2	3,415	0	0
APPLE INC	COM	037833100	6,670	37,561	SH		OTR	1	37,561	0	0
APPLE INC	COM	037833100	300,493	1,692,252	SH		DFND	2	1,692,252	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	136	6,655	SH		OTR	1	6,655	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	54	2,642	SH		DFND	2	2,642	0	0
ONESPAN INC	COM	68287N100	29	1,688	SH		DFND	2	1,688	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	28	146	SH		OTR	1	146	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	368	1,941	SH		DFND	2	1,941	0	0
AIR T INC	COM	009207101	9	373	SH		DFND	2	373	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	1	97	SH		OTR	1	97	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	16	450	SH		OTR	1	450	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1	36	SH		DFND	2	36	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	572	6,578	SH		OTR	1	6,578	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	41	475	SH		DFND	2	475	0	0
ACME UTD CORP	COM	004816104	1	36	SH		DFND	2	36	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	37	756	SH		OTR	1	756	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	88	1,793	SH		DFND	2	1,793	0	0
ZIFF DAVIS INC	COM	48123V102	32	291	SH		OTR	1	291	0	0
ZIFF DAVIS INC	COM	48123V102	217	1,961	SH		DFND	2	1,961	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	25	2,518	SH		DFND	2	2,518	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	15	579	SH		OTR	1	579	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	11	434	SH		DFND	2	434	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	1	100	SH		OTR	1	100	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	100	SH		OTR	1	100	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	22	5,828	SH		DFND	2	5,828	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	58	558	SH		OTR	1	558	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,335	41,486	SH		DFND	2	41,486	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	197	9,045	SH		OTR	1	9,045	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,796	82,393	SH		DFND	2	82,393	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	63	754	SH		OTR	1	754	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	153	1,821	SH		DFND	2	1,821	0	0
LANCASTER COLONY CORP	COM	513847103	178	1,074	SH		OTR	1	1,074	0	0
LANCASTER COLONY CORP	COM	513847103	692	4,181	SH		DFND	2	4,181	0	0
FARMLAND PARTNERS INC	COM	31154R109	323	27,056	SH		OTR	1	27,056	0	0
FARMLAND PARTNERS INC	COM	31154R109	23	1,893	SH		DFND	2	1,893	0	0
MEDPACE HLDGS INC	COM	58506Q109	159	732	SH		OTR	1	732	0	0
MEDPACE HLDGS INC	COM	58506Q109	467	2,145	SH		DFND	2	2,145	0	0
HP INC	COM	40434L105	18	485	SH		OTR	1	485	0	0
HP INC	COM	40434L105	3,222	85,525	SH		DFND	2	85,525	0	0
COMPOSECURE INC	COM CL A	20459V105	11	1,378	SH		OTR	1	1,378	0	0
COMPOSECURE INC	COM CL A	20459V105	6	723	SH		DFND	2	723	0	0
ALCOA CORP	COM	013872106	72	1,205	SH		OTR	1	1,205	0	0
ALCOA CORP	COM	013872106	586	9,832	SH		DFND	2	9,832	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	10	529	SH		DFND	2	529	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	191	5,500	SH		OTR	1	5,500	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	16	600	SH		OTR	1	600	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	11	415	SH		DFND	2	415	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	117	11,460	SH		OTR	1	11,460	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	135	13,220	SH		DFND	2	13,220	0	0
VAALCO ENERGY INC	COM NEW	91851C201	46	14,313	SH		OTR	1	14,313	0	0
HANESBRANDS INC	COM	410345102	23	1,400	SH		OTR	1	1,400	0	0
HANESBRANDS INC	COM	410345102	474	28,373	SH		DFND	2	28,373	0	0
KB HOME	COM	48666K109	416	9,305	SH		OTR	1	9,305	0	0
KB HOME	COM	48666K109	118	2,644	SH		DFND	2	2,644	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L112	2	2,144	SH		DFND	2	2,144	0	0
WNS HLDGS LTD	SPON ADR	92932M101	157	1,785	SH		OTR	1	1,785	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	4	SH		OTR	1	4	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	6	1,481	SH		DFND	2	1,481	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	7	21,104	SH		DFND	2	21,104	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6	155	SH		OTR	1	155	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	42	991	SH		DFND	2	991	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	3	197	SH		OTR	1	197	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	20	1,252	SH		DFND	2	1,252	0	0
INHIBRX INC	COM	45720L107	95	2,168	SH		DFND	2	2,168	0	0
ALBANY INTL CORP	CL A	012348108	38	435	SH		DFND	2	435	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	1	100	SH		OTR	1	100	0	0
PALO ALTO NETWORKS INC	COM	697435105	38	68	SH		OTR	1	68	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,367	6,048	SH		DFND	2	6,048	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1	119	SH		OTR	1	119	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	7	756	SH		OTR	1	756	0	0
ITRON INC	COM	465741106	33	475	SH		OTR	1	475	0	0
ITRON INC	COM	465741106	34	503	SH		DFND	2	503	0	0
CME GROUP INC	COM	12572Q105	610	2,668	SH		OTR	1	2,668	0	0
CME GROUP INC	COM	12572Q105	6,343	27,763	SH		DFND	2	27,763	0	0
STONECO LTD	COM CL A	G85158106	74	4,370	SH		OTR	1	4,370	0	0
STONECO LTD	COM CL A	G85158106	27	1,581	SH		DFND	2	1,581	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13	191	SH		OTR	1	191	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	18	253	SH		DFND	2	253	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	92	1,815	SH		OTR	1	1,815	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	45	883	SH		DFND	2	883	0	0
ISHARES TR	S&P SML 600 GWT	464287887	44	319	SH		OTR	1	319	0	0
AEYE INC	CL A COM	008183105	60	12,494	SH		DFND	2	12,494	0	0
DESIGNER BRANDS INC	CL A	250565108	258	18,171	SH		OTR	1	18,171	0	0
DESIGNER BRANDS INC	CL A	250565108	13	904	SH		DFND	2	904	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	2	200	SH		OTR	1	200	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	7	359	SH		OTR	1	359	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	82	4,328	SH		DFND	2	4,328	0	0
SLM CORP	COM	78442P106	48	2,419	SH		OTR	1	2,419	0	0
SLM CORP	COM	78442P106	362	18,379	SH		DFND	2	18,379	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	16	1,686	SH		OTR	1	1,686	0	0
CBTX INC	COM	12481V104	11	386	SH		DFND	2	386	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	349	6,280	SH		DFND	2	6,280	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,329	91,313	SH		OTR	1	91,313	0	0
INCYTE CORP	COM	45337C102	215	2,925	SH		OTR	1	2,925	0	0
INCYTE CORP	COM	45337C102	494	6,731	SH		DFND	2	6,731	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	22	SH		OTR	1	22	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	4	380	SH		OTR	1	380	0	0
CATALENT INC	COM	148806102	560	4,371	SH		OTR	1	4,371	0	0
CATALENT INC	COM	148806102	1,073	8,378	SH		DFND	2	8,378	0	0
COTERRA ENERGY INC	COM	127097103	253	13,294	SH		OTR	1	13,294	0	0
COTERRA ENERGY INC	COM	127097103	526	27,659	SH		DFND	2	27,659	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	578	9,860	SH		DFND	2	9,860	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	146	2,184	SH		OTR	1	2,184	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	397	5,940	SH		DFND	2	5,940	0	0
QORVO INC	COM	74736K101	258	1,647	SH		OTR	1	1,647	0	0
QORVO INC	COM	74736K101	1,111	7,103	SH		DFND	2	7,103	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	45	1,095	SH		DFND	2	1,095	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	39	SH		OTR	1	39	0	0
FLUOR CORP NEW	COM	343412102	172	6,939	SH		DFND	2	6,939	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	281	8,605	SH		DFND	2	8,605	0	0
LENSAR INC	COM	52634L108	1	114	SH		OTR	1	114	0	0
LENSAR INC	COM	52634L108	5	874	SH		DFND	2	874	0	0
FIRST HAWAIIAN INC	COM	32051X108	4	135	SH		OTR	1	135	0	0
FIRST HAWAIIAN INC	COM	32051X108	78	2,842	SH		DFND	2	2,842	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	5	3,301	SH		DFND	2	3,301	0	0
JANONE INC	COM	47089W104	2	400	SH		OTR	1	400	0	0
JANONE INC	COM	47089W104	3	801	SH		DFND	2	801	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3	203	SH		OTR	1	203	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2	127	SH		DFND	2	127	0	0
REALOGY HLDGS CORP	COM	75605Y106	125	7,426	SH		OTR	1	7,426	0	0
REALOGY HLDGS CORP	COM	75605Y106	19	1,145	SH		DFND	2	1,145	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	2	SH		OTR	1	2	0	0
M D C HLDGS INC	COM	552676108	28	499	SH		DFND	2	499	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	42	17,564	SH		DFND	2	17,564	0	0
ORIGIN MATERIALS INC	COM	68622D106	30	4,662	SH		OTR	1	4,662	0	0
ORIGIN MATERIALS INC	COM	68622D106	25	3,814	SH		DFND	2	3,814	0	0
RPM INTL INC	COM	749685103	776	7,679	SH		OTR	1	7,679	0	0
RPM INTL INC	COM	749685103	569	5,638	SH		DFND	2	5,638	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1	129	SH		OTR	1	129	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	179	2,953	SH		OTR	1	2,953	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6	107	SH		DFND	2	107	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7	160	SH		OTR	1	160	0	0
COLUMBIA BKG SYS INC	COM	197236102	4	128	SH		OTR	1	128	0	0
COLUMBIA BKG SYS INC	COM	197236102	33	1,022	SH		DFND	2	1,022	0	0
OAK STR HEALTH INC	COM	67181A107	876	26,433	SH		OTR	1	26,433	0	0
OAK STR HEALTH INC	COM	67181A107	248	7,484	SH		DFND	2	7,484	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	2	158	SH		OTR	1	158	0	0
LTC PPTYS INC	COM	502175102	29	863	SH		DFND	2	863	0	0
MID PENN BANCORP INC	COM	59540G107	11	336	SH		DFND	2	336	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	268	8,828	SH		OTR	1	8,828	0	0
TRAVELERS COMPANIES INC	COM	89417E109	75	482	SH		OTR	1	482	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,318	40,388	SH		DFND	2	40,388	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	611	7,222	SH		DFND	2	7,222	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	8	7,324	SH		DFND	2	7,324	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	20	2,046	SH		OTR	1	2,046	0	0
JFROG LTD	ORD SHS	M6191J100	13	436	SH		OTR	1	436	0	0
JFROG LTD	ORD SHS	M6191J100	17	587	SH		DFND	2	587	0	0
ABIOMED INC	COM	003654100	860	2,394	SH		OTR	1	2,394	0	0
ABIOMED INC	COM	003654100	911	2,536	SH		DFND	2	2,536	0	0
VERMILION ENERGY INC	COM	923725105	26	2,098	SH		OTR	1	2,098	0	0
VERMILION ENERGY INC	COM	923725105	5	381	SH		DFND	2	381	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	3	91	SH		OTR	1	91	0	0
RENOVACOR INC	COM	75989E106	8	1,020	SH		DFND	2	1,020	0	0
CUSTOMERS BANCORP INC	COM	23204G100	76	1,157	SH		OTR	1	1,157	0	0
CUSTOMERS BANCORP INC	COM	23204G100	15	237	SH		DFND	2	237	0	0
AGCO CORP	COM	001084102	657	5,660	SH		OTR	1	5,660	0	0
AGCO CORP	COM	001084102	411	3,546	SH		DFND	2	3,546	0	0
VSE CORP	COM	918284100	12	200	SH		DFND	2	200	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	182	2,601	SH		OTR	1	2,601	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	285	4,071	SH		DFND	2	4,071	0	0
BENSON HILL INC	W EXP 99/99/999	082490111	0	179	SH		OTR	1	179	0	0
FIRST LONG IS CORP	COM	320734106	13	599	SH		DFND	2	599	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1	303	SH		OTR	1	303	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1	191	SH		DFND	2	191	0	0
REGENXBIO INC	COM	75901B107	31	947	SH		OTR	1	947	0	0
REGENXBIO INC	COM	75901B107	206	6,304	SH		DFND	2	6,304	0	0
COVETRUS INC	COM	22304C100	2	100	SH		OTR	1	100	0	0
COVETRUS INC	COM	22304C100	17	827	SH		DFND	2	827	0	0
MOSAIC CO NEW	COM	61945C103	58	1,464	SH		OTR	1	1,464	0	0
MOSAIC CO NEW	COM	61945C103	783	19,934	SH		DFND	2	19,934	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	441	4,870	SH		OTR	1	4,870	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,609	39,883	SH		DFND	2	39,883	0	0
ALLY FINL INC	COM	02005N100	44	914	SH		OTR	1	914	0	0
ALLY FINL INC	COM	02005N100	119	2,491	SH		DFND	2	2,491	0	0
BEST BUY INC	COM	086516101	155	1,527	SH		OTR	1	1,527	0	0
BEST BUY INC	COM	086516101	1,516	14,926	SH		DFND	2	14,926	0	0
AYRO INC	COM	054748108	4	2,365	SH		OTR	1	2,365	0	0
AYRO INC	COM	054748108	2	1,431	SH		DFND	2	1,431	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	0	9	SH		OTR	1	9	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	45	1,622	SH		OTR	1	1,622	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5	67	SH		OTR	1	67	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	38	511	SH		DFND	2	511	0	0
CHICOS FAS INC	COM	168615102	44	8,256	SH		OTR	1	8,256	0	0
CHICOS FAS INC	COM	168615102	8	1,572	SH		DFND	2	1,572	0	0
SSR MNG INC	COM	784730103	276	15,678	SH		OTR	1	15,678	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	193	2,491	SH		OTR	1	2,491	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	37	474	SH		DFND	2	474	0	0
SEER INC	COM CL A	81578P106	30	1,298	SH		OTR	1	1,298	0	0
SEER INC	COM CL A	81578P106	42	1,859	SH		DFND	2	1,859	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	9	188	SH		OTR	1	188	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	712	15,281	SH		DFND	2	15,281	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	845	9,033	SH		DFND	2	9,033	0	0
STANDARD MTR PRODS INC	COM	853666105	96	1,830	SH		OTR	1	1,830	0	0
STANDARD MTR PRODS INC	COM	853666105	18	346	SH		DFND	2	346	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	25	2,392	SH		OTR	1	2,392	0	0
REMITLY GLOBAL INC	COM	75960P104	12	579	SH		DFND	2	579	0	0
XP INC	CL A	G98239109	105	3,663	SH		OTR	1	3,663	0	0
BANCFIRST CORP	COM	05945F103	42	592	SH		OTR	1	592	0	0
BANCFIRST CORP	COM	05945F103	15	215	SH		DFND	2	215	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	29	1,194	SH		OTR	1	1,194	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	12	505	SH		DFND	2	505	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2	56	SH		OTR	1	56	0	0
ENOVA INTL INC	COM	29357K103	19	471	SH		DFND	2	471	0	0
FRESHWORKS INC	CLASS A COM	358054104	3	100	SH		OTR	1	100	0	0
ACM RESH INC	COM CL A	00108J109	9	100	SH		OTR	1	100	0	0
ACM RESH INC	COM CL A	00108J109	17	205	SH		DFND	2	205	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	4	293	SH		OTR	1	293	0	0
EXPRESS INC	COM	30219E103	36	11,828	SH		OTR	1	11,828	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	426	15,168	SH		OTR	1	15,168	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	8	764	SH		OTR	1	764	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	5	477	SH		DFND	2	477	0	0
VIRTU FINL INC	CL A	928254101	228	7,922	SH		OTR	1	7,922	0	0
VIRTU FINL INC	CL A	928254101	12	422	SH		DFND	2	422	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	39	7,963	SH		DFND	2	7,963	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	559	8,433	SH		DFND	2	8,433	0	0
NOODLES & CO	COM CL A	65540B105	37	4,121	SH		DFND	2	4,121	0	0
ENZO BIOCHEM INC	COM	294100102	85	26,400	SH		OTR	1	26,400	0	0
ENZO BIOCHEM INC	COM	294100102	3	926	SH		DFND	2	926	0	0
SOUTHERN CO	COM	842587107	857	12,499	SH		OTR	1	12,499	0	0
SOUTHERN CO	COM	842587107	5,924	86,387	SH		DFND	2	86,387	0	0
KEURIG DR PEPPER INC	COM	49271V100	407	11,029	SH		OTR	1	11,029	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,845	104,316	SH		DFND	2	104,316	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	136	11,649	SH		OTR	1	11,649	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	13	1,087	SH		DFND	2	1,087	0	0
PTC INC	COM	69370C100	608	5,018	SH		OTR	1	5,018	0	0
PTC INC	COM	69370C100	832	6,868	SH		DFND	2	6,868	0	0
BANK MONTREAL QUE	COM	063671101	519	4,851	SH		OTR	1	4,851	0	0
SCVX CORP	COM	G79448208	4	406	SH		DFND	2	406	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	19	1,168	SH		OTR	1	1,168	0	0
ON24 INC	COM	68339B104	10	580	SH		DFND	2	580	0	0
UNIVERSAL CORP VA	COM	913456109	35	640	SH		DFND	2	640	0	0
IFRESH INC	COM	449538107	0	1,497	SH		DFND	2	1,497	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8	82	SH		OTR	1	82	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	283	3,054	SH		DFND	2	3,054	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	4	298	SH		DFND	2	298	0	0
CHROMADEX CORP	COM NEW	171077407	17	4,530	SH		DFND	2	4,530	0	0
STEALTHGAS INC	SHS	Y81669106	8	3,901	SH		OTR	1	3,901	0	0
BLOCK H & R INC	COM	093671105	34	1,436	SH		OTR	1	1,436	0	0
BLOCK H & R INC	COM	093671105	193	8,191	SH		DFND	2	8,191	0	0
IF BANCORP INC	COM	44951J105	4	138	SH		DFND	2	138	0	0
GOODRX HLDGS INC	COM CL A	38246G108	183	5,600	SH		OTR	1	5,600	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	10	SH		OTR	1	10	0	0
VECTOR GROUP LTD	COM	92240M108	19	1,622	SH		DFND	2	1,622	0	0
CRESCENT CAP BDC INC	COM	225655109	12	688	SH		OTR	1	688	0	0
CRESCENT CAP BDC INC	COM	225655109	1	66	SH		DFND	2	66	0	0
JASPER THERAPEUTICS INC	COM	471871103	23	2,914	SH		DFND	2	2,914	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	10	296	SH		DFND	2	296	0	0
QIAGEN NV	SHS NEW	N72482123	21	381	SH		DFND	2	381	0	0
PRA GROUP INC	COM	69354N106	220	4,379	SH		OTR	1	4,379	0	0
PRA GROUP INC	COM	69354N106	106	2,105	SH		DFND	2	2,105	0	0
AIKIDO PHARMA INC	COM	008875106	3	5,261	SH		DFND	2	5,261	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	6	339	SH		DFND	2	339	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	147	1,594	SH		OTR	1	1,594	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,520	16,477	SH		DFND	2	16,477	0	0
ELBIT SYS LTD	ORD	M3760D101	51	295	SH		OTR	1	295	0	0
ELBIT SYS LTD	ORD	M3760D101	37	210	SH		DFND	2	210	0	0
DEERE & CO	COM	244199105	600	1,749	SH		OTR	1	1,749	0	0
DEERE & CO	COM	244199105	7,352	21,441	SH		DFND	2	21,441	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	123	20,105	SH		OTR	1	20,105	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	7	1,082	SH		DFND	2	1,082	0	0
SESEN BIO INC	COM	817763105	11	13,211	SH		DFND	2	13,211	0	0
NEVRO CORP	COM	64157F103	221	2,726	SH		OTR	1	2,726	0	0
NEVRO CORP	COM	64157F103	62	760	SH		DFND	2	760	0	0
AMGEN INC	COM	031162100	503	2,238	SH		OTR	1	2,238	0	0
AMGEN INC	COM	031162100	19,090	84,856	SH		DFND	2	84,856	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	61	22,057	SH		DFND	2	22,057	0	0
QUAKER HOUGHTON	COM	747316107	624	2,703	SH		OTR	1	2,703	0	0
QUAKER HOUGHTON	COM	747316107	295	1,280	SH		DFND	2	1,280	0	0
CANAAN INC	SPONSORED ADS	134748102	67	12,975	SH		OTR	1	12,975	0	0
CANAAN INC	SPONSORED ADS	134748102	52	10,176	SH		DFND	2	10,176	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	13	1,304	SH		OTR	1	1,304	0	0
OPEN LENDING CORP	COM CL A	68373J104	179	7,946	SH		OTR	1	7,946	0	0
OPEN LENDING CORP	COM CL A	68373J104	44	1,952	SH		DFND	2	1,952	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	288	92,649	SH		OTR	1	92,649	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	68	1,306	SH		OTR	1	1,306	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	153	2,952	SH		DFND	2	2,952	0	0
BECTON DICKINSON & CO	COM	075887109	12	48	SH		OTR	1	48	0	0
BECTON DICKINSON & CO	COM	075887109	4,446	17,681	SH		DFND	2	17,681	0	0
BIOGEN INC	COM	09062X103	75	314	SH		OTR	1	314	0	0
BIOGEN INC	COM	09062X103	2,982	12,431	SH		DFND	2	12,431	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	2	165	SH		OTR	1	165	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5	200	SH		OTR	1	200	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	58	2,193	SH		DFND	2	2,193	0	0
LITTELFUSE INC	COM	537008104	71	227	SH		OTR	1	227	0	0
LITTELFUSE INC	COM	537008104	484	1,538	SH		DFND	2	1,538	0	0
GRAY TELEVISION INC	CL A	389375205	3	162	SH		OTR	1	162	0	0
GRAY TELEVISION INC	CL A	389375205	7	368	SH		DFND	2	368	0	0
JACOBS ENGR GROUP INC	COM	469814107	93	668	SH		OTR	1	668	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,167	8,382	SH		DFND	2	8,382	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	0	22	SH		OTR	1	22	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	22	1,848	SH		DFND	2	1,848	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	3	101	SH		OTR	1	101	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	7	219	SH		DFND	2	219	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	101	SH		OTR	1	101	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	43	912	SH		DFND	2	912	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	9	1,157	SH		DFND	2	1,157	0	0
LINDSAY CORP	COM	535555106	208	1,370	SH		DFND	2	1,370	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	4	SH		OTR	1	4	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	24	2,014	SH		DFND	2	2,014	0	0
ONTRAK INC	COM	683373104	1	100	SH		OTR	1	100	0	0
ONTRAK INC	COM	683373104	30	4,829	SH		DFND	2	4,829	0	0
BENTLEY SYS INC	COM CL B	08265T208	247	5,102	SH		OTR	1	5,102	0	0
BENTLEY SYS INC	COM CL B	08265T208	92	1,900	SH		DFND	2	1,900	0	0
SAFEHOLD INC	COM	78645L100	36	455	SH		OTR	1	455	0	0
SAFEHOLD INC	COM	78645L100	26	324	SH		DFND	2	324	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	166	3,301	SH		DFND	2	3,301	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2	212	SH		OTR	1	212	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1	53	SH		OTR	1	53	0	0
CRONOS GROUP INC	COM	22717L101	153	38,996	SH		OTR	1	38,996	0	0
CRONOS GROUP INC	COM	22717L101	1	276	SH		DFND	2	276	0	0
LIQUIDITY SVCS INC	COM	53635B107	9	396	SH		DFND	2	396	0	0
NOVAN INC	COM NEW	66988N205	5	1,083	SH		OTR	1	1,083	0	0
NOVAN INC	COM NEW	66988N205	6	1,399	SH		DFND	2	1,399	0	0
FLOWSERVE CORP	COM	34354P105	3	83	SH		OTR	1	83	0	0
FLOWSERVE CORP	COM	34354P105	247	8,075	SH		DFND	2	8,075	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	90	5,321	SH		OTR	1	5,321	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	5	277	SH		OTR	1	277	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	6	297	SH		DFND	2	297	0	0
8X8 INC NEW	COM	282914100	10	599	SH		OTR	1	599	0	0
8X8 INC NEW	COM	282914100	41	2,472	SH		DFND	2	2,472	0	0
BIOCEPT INC	COM	09072V501	6	1,633	SH		OTR	1	1,633	0	0
BIOCEPT INC	COM	09072V501	1	371	SH		DFND	2	371	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2	176	SH		OTR	1	176	0	0
FLUENT INC	COM	34380C102	15	7,736	SH		DFND	2	7,736	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	0	1	SH		OTR	1	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	507	9,867	SH		DFND	2	9,867	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	4	406	SH		OTR	1	406	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	14	244	SH		DFND	2	244	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	31	1,758	SH		OTR	1	1,758	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	25	1,406	SH		DFND	2	1,406	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	0	8	SH		OTR	1	8	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	0	14	SH		OTR	1	14	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	228	4,755	SH		OTR	1	4,755	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	416	8,696	SH		DFND	2	8,696	0	0
LEIDOS HOLDINGS INC	COM	525327102	126	1,418	SH		OTR	1	1,418	0	0
LEIDOS HOLDINGS INC	COM	525327102	770	8,660	SH		DFND	2	8,660	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	643	6,258	SH		OTR	1	6,258	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	86	839	SH		DFND	2	839	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	166	3,576	SH		DFND	2	3,576	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	403	8,553	SH		DFND	2	8,553	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	156	16,547	SH		OTR	1	16,547	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	20	2,120	SH		DFND	2	2,120	0	0
ONDAS HLDGS INC	COM NEW	68236H204	7	1,109	SH		OTR	1	1,109	0	0
OPKO HEALTH INC	COM	68375N103	44	9,138	SH		OTR	1	9,138	0	0
OPKO HEALTH INC	COM	68375N103	169	35,168	SH		DFND	2	35,168	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	480	10,999	SH		OTR	1	10,999	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	468	10,737	SH		DFND	2	10,737	0	0
CENTERPOINT ENERGY INC	COM	15189T107	773	27,701	SH		OTR	1	27,701	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,100	39,406	SH		DFND	2	39,406	0	0
ADDUS HOMECARE CORP	COM	006739106	16	174	SH		DFND	2	174	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	13	2,624	SH		DFND	2	2,624	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	8	743	SH		OTR	1	743	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	4	100	SH		OTR	1	100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	10	SH		DFND	2	10	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	1	86	SH		OTR	1	86	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	287	8,270	SH		DFND	2	8,270	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	2	388	SH		OTR	1	388	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	52	10,357	SH		DFND	2	10,357	0	0
EVELO BIOSCIENCES INC	COM	299734103	22	3,656	SH		OTR	1	3,656	0	0
EVELO BIOSCIENCES INC	COM	299734103	18	3,023	SH		DFND	2	3,023	0	0
LISTED FD TR	TRUESHS ESG ACTV	53656F813	612	14,781	SH		DFND	2	14,781	0	0
SEAWORLD ENTMT INC	COM	81282V100	88	1,351	SH		OTR	1	1,351	0	0
SEAWORLD ENTMT INC	COM	81282V100	34	517	SH		DFND	2	517	0	0
STOKE THERAPEUTICS INC	COM	86150R107	21	895	SH		OTR	1	895	0	0
STOKE THERAPEUTICS INC	COM	86150R107	54	2,240	SH		DFND	2	2,240	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	14	3,442	SH		DFND	2	3,442	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	7	690	SH		OTR	1	690	0	0
PULMATRIX INC	COM NEW	74584P202	0	566	SH		DFND	2	566	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	191	2,613	SH		OTR	1	2,613	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	160	2,194	SH		DFND	2	2,194	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	342	5,890	SH		DFND	2	5,890	0	0
PACIRA BIOSCIENCES INC	COM	695127100	758	12,595	SH		OTR	1	12,595	0	0
PACIRA BIOSCIENCES INC	COM	695127100	64	1,071	SH		DFND	2	1,071	0	0
AXOS FINANCIAL INC	COM	05465C100	234	4,179	SH		OTR	1	4,179	0	0
AXOS FINANCIAL INC	COM	05465C100	48	853	SH		DFND	2	853	0	0
MEI PHARMA INC	COM NEW	55279B202	72	26,818	SH		OTR	1	26,818	0	0
MEI PHARMA INC	COM NEW	55279B202	51	18,962	SH		DFND	2	18,962	0	0
ASANA INC	CL A	04342Y104	66	884	SH		OTR	1	884	0	0
ASANA INC	CL A	04342Y104	37	497	SH		DFND	2	497	0	0
TITAN INTL INC ILL	COM	88830M102	18	1,669	SH		DFND	2	1,669	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	275	3,055	SH		OTR	1	3,055	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	296	3,284	SH		DFND	2	3,284	0	0
LOUISIANA PAC CORP	COM	546347105	806	10,281	SH		OTR	1	10,281	0	0
LOUISIANA PAC CORP	COM	546347105	392	4,999	SH		DFND	2	4,999	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	691	SH		OTR	1	691	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	12	6,870	SH		DFND	2	6,870	0	0
AVALARA INC	COM	05338G106	1,082	8,377	SH		OTR	1	8,377	0	0
AVALARA INC	COM	05338G106	148	1,148	SH		DFND	2	1,148	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	1	92	SH		OTR	1	92	0	0
GATX CORP	COM	361448103	499	4,789	SH		OTR	1	4,789	0	0
GATX CORP	COM	361448103	256	2,456	SH		DFND	2	2,456	0	0
ODONATE THERAPEUTICS INC	COM	676079106	53	39,234	SH		OTR	1	39,234	0	0
ODONATE THERAPEUTICS INC	COM	676079106	9	6,536	SH		DFND	2	6,536	0	0
HONEST CO INC	COM	438333106	1	125	SH		OTR	1	125	0	0
HONEST CO INC	COM	438333106	31	3,841	SH		DFND	2	3,841	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	64	1,585	SH		OTR	1	1,585	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	122	3,011	SH		DFND	2	3,011	0	0
ISHARES TR	US TELECOM ETF	464287713	8	244	SH		OTR	1	244	0	0
ISHARES TR	US TELECOM ETF	464287713	568	17,246	SH		DFND	2	17,246	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	7	10	SH		DFND	2	10	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	65	3,000	SH		OTR	1	3,000	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	36	1,679	SH		DFND	2	1,679	0	0
PLANET FITNESS INC	CL A	72703H101	92	1,012	SH		OTR	1	1,012	0	0
PLANET FITNESS INC	CL A	72703H101	65	715	SH		DFND	2	715	0	0
AVAYA HLDGS CORP	COM	05351X101	111	5,619	SH		OTR	1	5,619	0	0
AVAYA HLDGS CORP	COM	05351X101	24	1,226	SH		DFND	2	1,226	0	0
DULUTH HLDGS INC	COM CL B	26443V101	11	741	SH		DFND	2	741	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	197	SH		OTR	1	197	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1	86	SH		OTR	1	86	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1	18	SH		OTR	1	18	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	7	231	SH		DFND	2	231	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	20	1,286	SH		OTR	1	1,286	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9	551	SH		DFND	2	551	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	11	1,109	SH		OTR	1	1,109	0	0
CONMED CORP	COM	207410101	54	378	SH		OTR	1	378	0	0
CONMED CORP	COM	207410101	77	540	SH		DFND	2	540	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	16	2,278	SH		OTR	1	2,278	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1	202	SH		DFND	2	202	0	0
ERYTECH PHARMA	SPONSORED ADR	29604W108	1	321	SH		OTR	1	321	0	0
PROPETRO HLDG CORP	COM	74347M108	3	409	SH		OTR	1	409	0	0
PROPETRO HLDG CORP	COM	74347M108	11	1,317	SH		DFND	2	1,317	0	0
AMER STATES WTR CO	COM	029899101	43	420	SH		DFND	2	420	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2,950	236,913	SH		OTR	1	236,913	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	4,391	352,698	SH		DFND	2	352,698	0	0
BORR DRILLING LTD	SHS	G1466R173	1	586	SH		OTR	1	586	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	68	2,313	SH		OTR	1	2,313	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	67	2,284	SH		DFND	2	2,284	0	0
HOWARD HUGHES CORP	COM	44267D107	155	1,524	SH		OTR	1	1,524	0	0
HOWARD HUGHES CORP	COM	44267D107	249	2,450	SH		DFND	2	2,450	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	28	11,477	SH		OTR	1	11,477	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	769	SH		DFND	2	769	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	15	246	SH		DFND	2	246	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	138	52,109	SH		OTR	1	52,109	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	24	9,125	SH		DFND	2	9,125	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7	58	SH		OTR	1	58	0	0
VMWARE INC	CL A COM	928563402	877	7,569	SH		OTR	1	7,569	0	0
VMWARE INC	CL A COM	928563402	134	1,154	SH		DFND	2	1,154	0	0
ADICET BIO INC	COM	007002108	1	38	SH		OTR	1	38	0	0
ADICET BIO INC	COM	007002108	25	1,456	SH		DFND	2	1,456	0	0
ENTERGY CORP NEW	COM	29364G103	1,159	10,285	SH		DFND	2	10,285	0	0
CISCO SYS INC	COM	17275R102	1,924	30,359	SH		OTR	1	30,359	0	0
CISCO SYS INC	COM	17275R102	36,952	583,114	SH		DFND	2	583,114	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	213	7,583	SH		DFND	2	7,583	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	25	2,460	SH		OTR	1	2,460	0	0
DOLLAR GEN CORP NEW	COM	256677105	786	3,334	SH		OTR	1	3,334	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,273	18,118	SH		DFND	2	18,118	0	0
POSCO	SPONSORED ADR	693483109	670	11,493	SH		OTR	1	11,493	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	94	2,308	SH		OTR	1	2,308	0	0
ALTIMMUNE INC	COM NEW	02155H200	128	14,016	SH		OTR	1	14,016	0	0
ALTIMMUNE INC	COM NEW	02155H200	98	10,664	SH		DFND	2	10,664	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11	1,166	SH		DFND	2	1,166	0	0
DLOCAL LTD	CLASS A COM	G29018101	158	4,416	SH		OTR	1	4,416	0	0
DLOCAL LTD	CLASS A COM	G29018101	99	2,787	SH		DFND	2	2,787	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	26	8,844	SH		OTR	1	8,844	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	3	1,078	SH		DFND	2	1,078	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1	76	SH		OTR	1	76	0	0
DRIL-QUIP INC	COM	262037104	0	13	SH		OTR	1	13	0	0
DRIL-QUIP INC	COM	262037104	7	371	SH		DFND	2	371	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	13	2,692	SH		OTR	1	2,692	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	11	2,260	SH		DFND	2	2,260	0	0
SIFCO INDS INC	COM	826546103	10	1,495	SH		DFND	2	1,495	0	0
EVOLUS INC	COM	30052C107	3	501	SH		OTR	1	501	0	0
EVOLUS INC	COM	30052C107	12	1,782	SH		DFND	2	1,782	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6	94	SH		OTR	1	94	0	0
NEURONETICS INC	COM	64131A105	72	16,059	SH		OTR	1	16,059	0	0
NEURONETICS INC	COM	64131A105	10	2,329	SH		DFND	2	2,329	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	0	16	SH		DFND	2	16	0	0
DUPONT DE NEMOURS INC	COM	26614N102	280	3,471	SH		OTR	1	3,471	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,434	30,137	SH		DFND	2	30,137	0	0
INSULET CORP	COM	45784P101	321	1,206	SH		OTR	1	1,206	0	0
INSULET CORP	COM	45784P101	67	250	SH		DFND	2	250	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	311	SH		OTR	1	311	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	0	33	SH		OTR	1	33	0	0
ORACLE CORP	COM	68389X105	1,419	16,275	SH		OTR	1	16,275	0	0
ORACLE CORP	COM	68389X105	10,485	120,230	SH		DFND	2	120,230	0	0
DENNYS CORP	COM	24869P104	16	995	SH		DFND	2	995	0	0
ISHARES TR	U.S. TECH ETF	464287721	4	38	SH		OTR	1	38	0	0
MERCK & CO INC	COM	58933Y105	856	11,167	SH		OTR	1	11,167	0	0
MERCK & CO INC	COM	58933Y105	12,578	164,115	SH		DFND	2	164,115	0	0
FRP HLDGS INC	COM	30292L107	5	88	SH		OTR	1	88	0	0
FRP HLDGS INC	COM	30292L107	11	197	SH		DFND	2	197	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	123	SH		OTR	1	123	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	26	8,466	SH		DFND	2	8,466	0	0
AGRICO ACQUISITION CORP	UNIT 99/99/9999	G41089122	0	34	SH		OTR	1	34	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	10	972	SH		OTR	1	972	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3	150	SH		OTR	1	150	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	9	523	SH		DFND	2	523	0	0
CORSAIR GAMING INC	COM	22041X102	114	5,420	SH		OTR	1	5,420	0	0
CORSAIR GAMING INC	COM	22041X102	11	502	SH		DFND	2	502	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3	100	SH		OTR	1	100	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	12	441	SH		DFND	2	441	0	0
PALOMAR HLDGS INC	COM	69753M105	38	585	SH		OTR	1	585	0	0
PALOMAR HLDGS INC	COM	69753M105	73	1,126	SH		DFND	2	1,126	0	0
PEOPLES FINL SVCS CORP	COM	711040105	8	151	SH		DFND	2	151	0	0
CALERES INC	COM	129500104	13	571	SH		DFND	2	571	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,793	31,613	SH		DFND	2	31,613	0	0
BOEING CO	COM	097023105	3,515	17,462	SH		OTR	1	17,462	0	0
BOEING CO	COM	097023105	12,003	59,622	SH		DFND	2	59,622	0	0
CION INVT CORP	COM	17259U204	415	31,768	SH		OTR	1	31,768	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	12	177	SH		OTR	1	177	0	0
CHAMPIONX CORPORATION	COM	15872M104	23	1,135	SH		OTR	1	1,135	0	0
CHAMPIONX CORPORATION	COM	15872M104	147	7,296	SH		DFND	2	7,296	0	0
BEL FUSE INC	CL A	077347201	4	265	SH		DFND	2	265	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	9	971	SH		OTR	1	971	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	79	SH		OTR	1	79	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	60	1,386	SH		DFND	2	1,386	0	0
CARETRUST REIT INC	COM	14174T107	44	1,937	SH		OTR	1	1,937	0	0
CARETRUST REIT INC	COM	14174T107	28	1,246	SH		DFND	2	1,246	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15	283	SH		OTR	1	283	0	0
TERADATA CORP DEL	COM	88076W103	325	7,641	SH		OTR	1	7,641	0	0
TERADATA CORP DEL	COM	88076W103	304	7,154	SH		DFND	2	7,154	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	11	12,714	SH		DFND	2	12,714	0	0
ANAPLAN INC	COM	03272L108	181	3,943	SH		OTR	1	3,943	0	0
ANAPLAN INC	COM	03272L108	17	370	SH		DFND	2	370	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	0	195	SH		OTR	1	195	0	0
SUMMIT MATLS INC	CL A	86614U100	226	5,626	SH		OTR	1	5,626	0	0
SUMMIT MATLS INC	CL A	86614U100	43	1,062	SH		DFND	2	1,062	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	34	SH		OTR	1	34	0	0
CAL MAINE FOODS INC	COM NEW	128030202	17	465	SH		DFND	2	465	0	0
AVANOS MED INC	COM	05350V106	37	1,060	SH		OTR	1	1,060	0	0
AVANOS MED INC	COM	05350V106	13	369	SH		DFND	2	369	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	4	439	SH		OTR	1	439	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	506	13,472	SH		OTR	1	13,472	0	0
AAON INC	COM PAR $0.004	000360206	216	2,724	SH		OTR	1	2,724	0	0
AAON INC	COM PAR $0.004	000360206	89	1,120	SH		DFND	2	1,120	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	410	35,201	SH		DFND	2	35,201	0	0
INSTIL BIO INC	COM	45783C101	1	30	SH		OTR	1	30	0	0
INSTIL BIO INC	COM	45783C101	17	1,010	SH		DFND	2	1,010	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	1	51	SH		OTR	1	51	0	0
DLH HLDGS CORP	COM	23335Q100	2	82	SH		DFND	2	82	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	2	215	SH		OTR	1	215	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	2	46	SH		OTR	1	46	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	4	431	SH		OTR	1	431	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	64	5,215	SH		OTR	1	5,215	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	32	2,641	SH		DFND	2	2,641	0	0
PRETIUM RES INC	COM	74139C102	177	12,632	SH		OTR	1	12,632	0	0
WVS FINL CORP	COM	929358109	5	300	SH		OTR	1	300	0	0
WVS FINL CORP	COM	929358109	6	380	SH		DFND	2	380	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	470	5,240	SH		OTR	1	5,240	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	528	5,894	SH		DFND	2	5,894	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	46	4,697	SH		OTR	1	4,697	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	17	1,729	SH		DFND	2	1,729	0	0
MEDIFAST INC	COM	58470H101	964	4,601	SH		OTR	1	4,601	0	0
MEDIFAST INC	COM	58470H101	53	252	SH		DFND	2	252	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	37	3,124	SH		DFND	2	3,124	0	0
BIOTRICITY INC	COM	09074H104	0	100	SH		OTR	1	100	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	7	100	SH		OTR	1	100	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	29	407	SH		DFND	2	407	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	272	SH		OTR	1	272	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	40	2,660	SH		DFND	2	2,660	0	0
CUE BIOPHARMA INC	COM	22978P106	3	261	SH		OTR	1	261	0	0
CUE BIOPHARMA INC	COM	22978P106	24	2,112	SH		DFND	2	2,112	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	33	539	SH		OTR	1	539	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	10	168	SH		DFND	2	168	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	219	25,167	SH		OTR	1	25,167	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	22	2,479	SH		DFND	2	2,479	0	0
CANTALOUPE INC	COM	138103106	1	100	SH		OTR	1	100	0	0
CANTALOUPE INC	COM	138103106	17	1,912	SH		DFND	2	1,912	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	4	1,138	SH		DFND	2	1,138	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	0	9	SH		OTR	1	9	0	0
TRADEWEB MKTS INC	CL A	892672106	124	1,237	SH		OTR	1	1,237	0	0
TRADEWEB MKTS INC	CL A	892672106	18	177	SH		DFND	2	177	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	47	3,791	SH		OTR	1	3,791	0	0
WEIS MKTS INC	COM	948849104	69	1,054	SH		OTR	1	1,054	0	0
WEIS MKTS INC	COM	948849104	11	163	SH		DFND	2	163	0	0
AZUL S A	SPONSR ADR PFD	05501U106	35	2,636	SH		OTR	1	2,636	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	1	69	SH		OTR	1	69	0	0
AIR INDS GROUP	COM NEW	00912N205	0	193	SH		OTR	1	193	0	0
AECOM	COM	00766T100	709	9,161	SH		OTR	1	9,161	0	0
AECOM	COM	00766T100	639	8,267	SH		DFND	2	8,267	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	0	5	SH		OTR	1	5	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	557	18,492	SH		DFND	2	18,492	0	0
CARRIAGE SVCS INC	COM	143905107	160	2,487	SH		OTR	1	2,487	0	0
CARRIAGE SVCS INC	COM	143905107	34	521	SH		DFND	2	521	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	32	2,156	SH		DFND	2	2,156	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	6	595	SH		OTR	1	595	0	0
ICL GROUP LTD	SHS	M53213100	1	100	SH		OTR	1	100	0	0
SNAP INC	CL A	83304A106	251	5,332	SH		OTR	1	5,332	0	0
SNAP INC	CL A	83304A106	1,322	28,104	SH		DFND	2	28,104	0	0
ARCOSA INC	COM	039653100	126	2,392	SH		OTR	1	2,392	0	0
ARCOSA INC	COM	039653100	33	620	SH		DFND	2	620	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	149	3,844	SH		OTR	1	3,844	0	0
HELEN OF TROY LTD	COM	G4388N106	37	150	SH		OTR	1	150	0	0
HELEN OF TROY LTD	COM	G4388N106	422	1,728	SH		DFND	2	1,728	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10	114	SH		OTR	1	114	0	0
SUNOPTA INC	COM	8676EP108	18	2,610	SH		OTR	1	2,610	0	0
SUNOPTA INC	COM	8676EP108	2	239	SH		DFND	2	239	0	0
AVID BIOSERVICES INC	COM	05368M106	34	1,179	SH		OTR	1	1,179	0	0
AVID BIOSERVICES INC	COM	05368M106	159	5,445	SH		DFND	2	5,445	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	40	2,929	SH		OTR	1	2,929	0	0
CHP MERGER CORP	COM CL A	12558Y106	3	295	SH		OTR	1	295	0	0
CHP MERGER CORP	COM CL A	12558Y106	5	532	SH		DFND	2	532	0	0
DANA INC	COM	235825205	78	3,403	SH		OTR	1	3,403	0	0
DANA INC	COM	235825205	133	5,840	SH		DFND	2	5,840	0	0
AVNET INC	COM	053807103	129	3,125	SH		OTR	1	3,125	0	0
AVNET INC	COM	053807103	202	4,890	SH		DFND	2	4,890	0	0
HERSHEY CO	COM	427866108	302	1,562	SH		OTR	1	1,562	0	0
HERSHEY CO	COM	427866108	2,438	12,599	SH		DFND	2	12,599	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	85	503	SH		OTR	1	503	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,987	17,603	SH		DFND	2	17,603	0	0
EASTMAN CHEM CO	COM	277432100	481	3,979	SH		OTR	1	3,979	0	0
EASTMAN CHEM CO	COM	277432100	803	6,640	SH		DFND	2	6,640	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,151	2,293	SH		OTR	1	2,293	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,489	70,675	SH		DFND	2	70,675	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	25	2,042	SH		DFND	2	2,042	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	36	3,251	SH		OTR	1	3,251	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	86	7,819	SH		DFND	2	7,819	0	0
GLOBANT S A	COM	L44385109	63	200	SH		OTR	1	200	0	0
GLOBANT S A	COM	L44385109	81	257	SH		DFND	2	257	0	0
1LIFE HEALTHCARE INC	COM	68269G107	26	1,460	SH		OTR	1	1,460	0	0
1LIFE HEALTHCARE INC	COM	68269G107	17	994	SH		DFND	2	994	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	12	421	SH		DFND	2	421	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	17	1,043	SH		DFND	2	1,043	0	0
GREEN PLAINS INC	COM	393222104	256	7,371	SH		OTR	1	7,371	0	0
GREEN PLAINS INC	COM	393222104	21	612	SH		DFND	2	612	0	0
RISKIFIED LTD	SHS CL A	M8216R109	17	2,199	SH		OTR	1	2,199	0	0
NORTHERN TR CORP	COM	665859104	243	2,034	SH		OTR	1	2,034	0	0
NORTHERN TR CORP	COM	665859104	1,910	15,968	SH		DFND	2	15,968	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	7	530	SH		OTR	1	530	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	23	1,727	SH		DFND	2	1,727	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	31	1,362	SH		DFND	2	1,362	0	0
WINMARK CORP	COM	974250102	8	33	SH		OTR	1	33	0	0
WINMARK CORP	COM	974250102	1	6	SH		DFND	2	6	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	40	SH		OTR	1	40	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	26	836	SH		DFND	2	836	0	0
SHARECARE INC	COM CL A	81948W104	24	5,381	SH		OTR	1	5,381	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	0	1	SH		OTR	1	1	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	3	671	SH		DFND	2	671	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	3	1,353	SH		OTR	1	1,353	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	13	6,043	SH		DFND	2	6,043	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	289	1,869	SH		OTR	1	1,869	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	265	1,718	SH		DFND	2	1,718	0	0
22ND CENTY GROUP INC	COM	90137F103	11	3,718	SH		OTR	1	3,718	0	0
22ND CENTY GROUP INC	COM	90137F103	8	2,563	SH		DFND	2	2,563	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	4	419	SH		OTR	1	419	0	0
ARCONIC CORPORATION	COM	03966V107	432	13,072	SH		DFND	2	13,072	0	0
ENERPLUS CORP	COM	292766102	69	6,579	SH		OTR	1	6,579	0	0
AUGMEDIX INC	COM	05105P107	3	1,040	SH		OTR	1	1,040	0	0
FB FINL CORP	COM	30257X104	3	65	SH		OTR	1	65	0	0
FB FINL CORP	COM	30257X104	52	1,184	SH		DFND	2	1,184	0	0
BELLRING BRANDS INC	COM CL A	079823100	28	974	SH		DFND	2	974	0	0
ORION GROUP HLDGS INC	COM	68628V308	14	3,755	SH		OTR	1	3,755	0	0
ORION GROUP HLDGS INC	COM	68628V308	4	1,026	SH		DFND	2	1,026	0	0
CONTINENTAL RES INC	COM	212015101	14	310	SH		OTR	1	310	0	0
CONTINENTAL RES INC	COM	212015101	17	385	SH		DFND	2	385	0	0
PETMED EXPRESS INC	COM	716382106	7	296	SH		DFND	2	296	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	212	SH		DFND	2	212	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	7	261	SH		DFND	2	261	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3	158	SH		OTR	1	158	0	0
PERRIGO CO PLC	SHS	G97822103	101	2,591	SH		OTR	1	2,591	0	0
PERRIGO CO PLC	SHS	G97822103	265	6,819	SH		DFND	2	6,819	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	9	912	SH		OTR	1	912	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	16	642	SH		OTR	1	642	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	5	187	SH		DFND	2	187	0	0
ISHARES TR	US INDUSTRIALS	464287754	802	7,111	SH		DFND	2	7,111	0	0
BADGER METER INC	COM	056525108	542	5,085	SH		OTR	1	5,085	0	0
BADGER METER INC	COM	056525108	28	260	SH		DFND	2	260	0	0
C & F FINL CORP	COM	12466Q104	5	96	SH		DFND	2	96	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	3	331	SH		OTR	1	331	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	65	1,561	SH		OTR	1	1,561	0	0
ZIONS BANCORPORATION N A	COM	989701107	1	20	SH		OTR	1	20	0	0
ZIONS BANCORPORATION N A	COM	989701107	550	8,703	SH		DFND	2	8,703	0	0
CHEMUNG FINL CORP	COM	164024101	5	100	SH		OTR	1	100	0	0
CHEMUNG FINL CORP	COM	164024101	32	686	SH		DFND	2	686	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	459	16,180	SH		OTR	1	16,180	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	331	11,677	SH		DFND	2	11,677	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	34	3,395	SH		OTR	1	3,395	0	0
MATTERPORT INC	COM CL A	577096100	438	21,239	SH		OTR	1	21,239	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,036	9,610	SH		OTR	1	9,610	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	42	386	SH		DFND	2	386	0	0
LANTHEUS HLDGS INC	COM	516544103	2	81	SH		OTR	1	81	0	0
LANTHEUS HLDGS INC	COM	516544103	18	632	SH		DFND	2	632	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	6	593	SH		OTR	1	593	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	23	294	SH		OTR	1	294	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	7	700	SH		OTR	1	700	0	0
SNAP ON INC	COM	833034101	36	167	SH		OTR	1	167	0	0
SNAP ON INC	COM	833034101	834	3,872	SH		DFND	2	3,872	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	188	13,571	SH		OTR	1	13,571	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	156	11,258	SH		DFND	2	11,258	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	24	125	SH		OTR	1	125	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	16	1,658	SH		OTR	1	1,658	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2	200	SH		DFND	2	200	0	0
SYNLOGIC INC	COM	87166L100	43	17,612	SH		OTR	1	17,612	0	0
TAYLOR DEVICES INC	COM	877163105	4	337	SH		OTR	1	337	0	0
TAYLOR DEVICES INC	COM	877163105	4	374	SH		DFND	2	374	0	0
FRONTLINE LTD	SHS NEW	G3682E192	11	1,613	SH		OTR	1	1,613	0	0
FRONTLINE LTD	SHS NEW	G3682E192	16	2,218	SH		DFND	2	2,218	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	0	35	SH		OTR	1	35	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	0	12	SH		DFND	2	12	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1	121	SH		OTR	1	121	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	26	2,510	SH		DFND	2	2,510	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2	130	SH		OTR	1	130	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10	672	SH		DFND	2	672	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	34	890	SH		DFND	2	890	0	0
HYATT HOTELS CORP	COM CL A	448579102	162	1,685	SH		OTR	1	1,685	0	0
HYATT HOTELS CORP	COM CL A	448579102	55	574	SH		DFND	2	574	0	0
MATTERPORT INC	W EXP 08/24/202	577096118	0	8	SH		OTR	1	8	0	0
COHU INC	COM	192576106	30	776	SH		OTR	1	776	0	0
COHU INC	COM	192576106	59	1,536	SH		DFND	2	1,536	0	0
MKS INSTRS INC	COM	55306N104	416	2,386	SH		OTR	1	2,386	0	0
MKS INSTRS INC	COM	55306N104	896	5,146	SH		DFND	2	5,146	0	0
KIRKLANDS INC	COM	497498105	10	681	SH		DFND	2	681	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	28	1,736	SH		OTR	1	1,736	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	95	5,802	SH		DFND	2	5,802	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1	25	SH		OTR	1	25	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12	67	SH		DFND	2	67	0	0
WERNER ENTERPRISES INC	COM	950755108	4	84	SH		OTR	1	84	0	0
WERNER ENTERPRISES INC	COM	950755108	115	2,413	SH		DFND	2	2,413	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	251	13,756	SH		OTR	1	13,756	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	43	2,339	SH		DFND	2	2,339	0	0
PACER FDS TR	PACER US SMALL	69374H857	232	5,428	SH		DFND	2	5,428	0	0
VIEMED HEALTHCARE INC	COM	92663R105	89	17,014	SH		OTR	1	17,014	0	0
VIEMED HEALTHCARE INC	COM	92663R105	15	2,852	SH		DFND	2	2,852	0	0
ISHARES TR	US HLTHCARE ETF	464287762	24	79	SH		OTR	1	79	0	0
ISHARES TR	US HLTHCARE ETF	464287762	270	898	SH		DFND	2	898	0	0
MARCUS & MILLICHAP INC	COM	566324109	7	138	SH		OTR	1	138	0	0
MARCUS & MILLICHAP INC	COM	566324109	23	443	SH		DFND	2	443	0	0
INFORMATICA INC	COM CL A	45674M101	115	3,116	SH		OTR	1	3,116	0	0
INFORMATICA INC	COM CL A	45674M101	8	223	SH		DFND	2	223	0	0
U S PHYSICAL THERAPY	COM	90337L108	9	99	SH		OTR	1	99	0	0
U S PHYSICAL THERAPY	COM	90337L108	20	211	SH		DFND	2	211	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	12	1,991	SH		OTR	1	1,991	0	0
ELEVATE CREDIT INC	COM	28621V101	1	282	SH		OTR	1	282	0	0
ELEVATE CREDIT INC	COM	28621V101	9	3,074	SH		DFND	2	3,074	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	6	335	SH		OTR	1	335	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	25	1,395	SH		DFND	2	1,395	0	0
DTE ENERGY CO	COM	233331107	483	4,043	SH		OTR	1	4,043	0	0
DTE ENERGY CO	COM	233331107	1,505	12,592	SH		DFND	2	12,592	0	0
BROADMARK RLTY CAP INC	W EXP 11/15/202	11135B118	0	894	SH		OTR	1	894	0	0
EVERCOMMERCE INC	COM	29977X105	35	2,213	SH		DFND	2	2,213	0	0
B. RILEY FINANCIAL INC	COM	05580M108	120	1,353	SH		OTR	1	1,353	0	0
B. RILEY FINANCIAL INC	COM	05580M108	22	247	SH		DFND	2	247	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	3	229	SH		DFND	2	229	0	0
MAGNITE INC	COM	55955D100	214	12,240	SH		OTR	1	12,240	0	0
MAGNITE INC	COM	55955D100	25	1,446	SH		DFND	2	1,446	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	25	2,420	SH		OTR	1	2,420	0	0
VIEW INC	W EXP 03/08/202	92671V114	0	4	SH		OTR	1	4	0	0
ZAI LAB LTD	ADR	98887Q104	130	2,067	SH		OTR	1	2,067	0	0
ZAI LAB LTD	ADR	98887Q104	61	973	SH		DFND	2	973	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	300	240	SH		OTR	1	240	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	249	199	SH		DFND	2	199	0	0
CENTRAL GARDEN & PET CO	COM	153527106	18	343	SH		DFND	2	343	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	25	2,257	SH		DFND	2	2,257	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	0	9	SH		OTR	1	9	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	0	2	SH		OTR	1	2	0	0
ICON PLC	SHS	G4705A100	370	1,194	SH		OTR	1	1,194	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	2	200	SH		OTR	1	200	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	4	419	SH		DFND	2	419	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	100	SH		OTR	1	100	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	3	180	SH		OTR	1	180	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1	34	SH		DFND	2	34	0	0
BANDWIDTH INC	COM CL A	05988J103	1	10	SH		OTR	1	10	0	0
BANDWIDTH INC	COM CL A	05988J103	15	205	SH		DFND	2	205	0	0
VIEW INC	COM CL A	92671V106	0	10	SH		OTR	1	10	0	0
VIEW INC	COM CL A	92671V106	13	3,386	SH		DFND	2	3,386	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	355	8,677	SH		OTR	1	8,677	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	41	994	SH		DFND	2	994	0	0
CRH PLC	ADR	12626K203	4	68	SH		DFND	2	68	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	81	3,714	SH		OTR	1	3,714	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	150	6,875	SH		DFND	2	6,875	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	7	292	SH		OTR	1	292	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	14	SH		DFND	2	14	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	7	694	SH		OTR	1	694	0	0
BIOCARDIA INC	COM	09060U507	2	944	SH		OTR	1	944	0	0
BIOCARDIA INC	COM	09060U507	2	1,256	SH		DFND	2	1,256	0	0
ARKO CORP	COM	041242108	13	1,475	SH		DFND	2	1,475	0	0
PROSPECT CAP CORP	COM	74348T102	189	22,473	SH		OTR	1	22,473	0	0
PROSPECT CAP CORP	COM	74348T102	87	10,366	SH		DFND	2	10,366	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	0	7	SH		OTR	1	7	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	216	4,578	SH		DFND	2	4,578	0	0
CSW INDUSTRIALS INC	COM	126402106	38	318	SH		OTR	1	318	0	0
CSW INDUSTRIALS INC	COM	126402106	29	238	SH		DFND	2	238	0	0
NORWOOD FINL CORP	COM	669549107	5	179	SH		OTR	1	179	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	8	SH		OTR	1	8	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	30	153	SH		OTR	1	153	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	53	273	SH		DFND	2	273	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	46	156	SH		OTR	1	156	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	39	130	SH		DFND	2	130	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	488	11,623	SH		DFND	2	11,623	0	0
BANKWELL FINL GROUP INC	COM	06654A103	1	40	SH		DFND	2	40	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	18	7,496	SH		DFND	2	7,496	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	7	724	SH		OTR	1	724	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	6	632	SH		DFND	2	632	0	0
BROADMARK RLTY CAP INC	COM	11135B100	10	1,048	SH		DFND	2	1,048	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	0	3	SH		OTR	1	3	0	0
UNION PAC CORP	COM	907818108	3,027	12,017	SH		OTR	1	12,017	0	0
UNION PAC CORP	COM	907818108	11,052	43,868	SH		DFND	2	43,868	0	0
NVE CORP	COM NEW	629445206	8	117	SH		DFND	2	117	0	0
SNOW LAKE RES LTD	COM	83336J208	5	940	SH		OTR	1	940	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	2	185	SH		OTR	1	185	0	0
UCOMMUNE INTERNATIONAL LTD	W EXP 11/17/202	G9449A118	0	206	SH		OTR	1	206	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12	36	SH		OTR	1	36	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	128	377	SH		DFND	2	377	0	0
VULCAN MATLS CO	COM	929160109	287	1,383	SH		OTR	1	1,383	0	0
VULCAN MATLS CO	COM	929160109	1,636	7,880	SH		DFND	2	7,880	0	0
IMMERSION CORP	COM	452521107	15	2,586	SH		DFND	2	2,586	0	0
LANDOS BIOPHARMA INC	COM	515069102	0	78	SH		OTR	1	78	0	0
LANDOS BIOPHARMA INC	COM	515069102	19	3,894	SH		DFND	2	3,894	0	0
MESA LABS INC	COM	59064R109	17	53	SH		DFND	2	53	0	0
CANOO INC	COM CL A	13803R102	14	1,797	SH		OTR	1	1,797	0	0
CANOO INC	COM CL A	13803R102	30	3,830	SH		DFND	2	3,830	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	4	210	SH		OTR	1	210	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	2	104	SH		DFND	2	104	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	87	566	SH		DFND	2	566	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3	90	SH		OTR	1	90	0	0
CHATHAM LODGING TR	COM	16208T102	16	1,180	SH		DFND	2	1,180	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	0	9	SH		OTR	1	9	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	0	20	SH		OTR	1	20	0	0
NEW JERSEY RES CORP	COM	646025106	175	4,272	SH		DFND	2	4,272	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	6	239	SH		OTR	1	239	0	0
POWER INTEGRATIONS INC	COM	739276103	400	4,307	SH		OTR	1	4,307	0	0
POWER INTEGRATIONS INC	COM	739276103	207	2,229	SH		DFND	2	2,229	0	0
HARROW HEALTH INC	COM	415858109	39	4,536	SH		OTR	1	4,536	0	0
QUALYS INC	COM	74758T303	1	5	SH		OTR	1	5	0	0
QUALYS INC	COM	74758T303	218	1,586	SH		DFND	2	1,586	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22	135	SH		OTR	1	135	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,467	15,235	SH		DFND	2	15,235	0	0
CYNGN INC	COM	23257B107	60	13,273	SH		DFND	2	13,273	0	0
FERRO CORP	COM	315405100	12	561	SH		DFND	2	561	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,042	19,779	SH		DFND	2	19,779	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	43	575	SH		DFND	2	575	0	0
HARMONIC INC	COM	413160102	19	1,619	SH		DFND	2	1,619	0	0
CARECLOUD INC	COM	14167R100	7	1,053	SH		DFND	2	1,053	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	4	1,355	SH		DFND	2	1,355	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	62	387	SH		OTR	1	387	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	384	2,387	SH		DFND	2	2,387	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,097	10,018	SH		OTR	1	10,018	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	375	3,423	SH		DFND	2	3,423	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4	100	SH		OTR	1	100	0	0
EOG RES INC	COM	26875P101	750	8,438	SH		OTR	1	8,438	0	0
EOG RES INC	COM	26875P101	3,220	36,251	SH		DFND	2	36,251	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	28	13,859	SH		OTR	1	13,859	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	31	15,440	SH		DFND	2	15,440	0	0
LPL FINL HLDGS INC	COM	50212V100	138	865	SH		OTR	1	865	0	0
LPL FINL HLDGS INC	COM	50212V100	107	671	SH		DFND	2	671	0	0
SEABOARD CORP DEL	COM	811543107	8	2	SH		DFND	2	2	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1	98	SH		OTR	1	98	0	0
ACCOLADE INC	COM	00437E102	10	398	SH		DFND	2	398	0	0
EMERSON RADIO CORP	COM NEW	291087203	4	5,358	SH		DFND	2	5,358	0	0
TDCX INC	ADS	87190U100	34	1,762	SH		DFND	2	1,762	0	0
VOR BIOPHARMA INC	COM	929033108	185	15,896	SH		OTR	1	15,896	0	0
VOR BIOPHARMA INC	COM	929033108	30	2,554	SH		DFND	2	2,554	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	1	SH		OTR	1	1	0	0
CLEARWATER PAPER CORP	COM	18538R103	14	383	SH		DFND	2	383	0	0
BEYOND MEAT INC	COM	08862E109	123	1,893	SH		OTR	1	1,893	0	0
BEYOND MEAT INC	COM	08862E109	154	2,358	SH		DFND	2	2,358	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	38	3,724	SH		OTR	1	3,724	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	20	397	SH		OTR	1	397	0	0
SUMO LOGIC INC	COM	86646P103	14	1,047	SH		OTR	1	1,047	0	0
SUMO LOGIC INC	COM	86646P103	13	940	SH		DFND	2	940	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	20	283	SH		DFND	2	283	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	11	1,120	SH		OTR	1	1,120	0	0
ROOT INC	COM CL A	77664L108	18	5,848	SH		OTR	1	5,848	0	0
ROOT INC	COM CL A	77664L108	3	1,055	SH		DFND	2	1,055	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	6	754	SH		DFND	2	754	0	0
AMERICAN ASSETS TR INC	COM	024013104	20	531	SH		OTR	1	531	0	0
AMERICAN ASSETS TR INC	COM	024013104	45	1,186	SH		DFND	2	1,186	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	179	7,909	SH		OTR	1	7,909	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	132	5,824	SH		DFND	2	5,824	0	0
AZZ INC	COM	002474104	54	984	SH		OTR	1	984	0	0
AZZ INC	COM	002474104	25	450	SH		DFND	2	450	0	0
FIRST BANCSHARES INC MS	COM	318916103	16	424	SH		DFND	2	424	0	0
US WELL SERVICES INC	CL A NEW	91274U200	4	3,407	SH		DFND	2	3,407	0	0
STERLING CONSTR INC	COM	859241101	4	162	SH		OTR	1	162	0	0
STERLING CONSTR INC	COM	859241101	16	599	SH		DFND	2	599	0	0
ASHFORD INC	COM	044104107	3	202	SH		OTR	1	202	0	0
BALLANTYNE STRONG INC	COM	058516105	7	2,412	SH		DFND	2	2,412	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	10	972	SH		OTR	1	972	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	0	3	SH		OTR	1	3	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	9	900	SH		OTR	1	900	0	0
IBEX LTD	SHS NEW	G4690M101	4	294	SH		OTR	1	294	0	0
IBEX LTD	SHS NEW	G4690M101	10	740	SH		DFND	2	740	0	0
BROADWIND INC	COM NEW	11161T207	1	675	SH		OTR	1	675	0	0
BROADWIND INC	COM NEW	11161T207	1	756	SH		DFND	2	756	0	0
GRAY TELEVISION INC	COM	389375106	356	17,659	SH		OTR	1	17,659	0	0
GRAY TELEVISION INC	COM	389375106	23	1,150	SH		DFND	2	1,150	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	421	14,248	SH		OTR	1	14,248	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	29	979	SH		DFND	2	979	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	4	278	SH		OTR	1	278	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	5	314	SH		DFND	2	314	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	766	6,011	SH		OTR	1	6,011	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	500	3,921	SH		DFND	2	3,921	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	3	260	SH		OTR	1	260	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	14	1,367	SH		OTR	1	1,367	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	15	1,546	SH		DFND	2	1,546	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	568	SH		OTR	1	568	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	11	1,000	SH		DFND	2	1,000	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	7	7,669	SH		DFND	2	7,669	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	13	2,304	SH		DFND	2	2,304	0	0
APA CORPORATION	COM	03743Q108	376	13,996	SH		OTR	1	13,996	0	0
APA CORPORATION	COM	03743Q108	227	8,460	SH		DFND	2	8,460	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	7	721	SH		OTR	1	721	0	0
DISCOVER FINL SVCS	COM	254709108	80	692	SH		OTR	1	692	0	0
DISCOVER FINL SVCS	COM	254709108	3,024	26,166	SH		DFND	2	26,166	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,754	56,119	SH		DFND	2	56,119	0	0
MARRIOTT INTL INC NEW	CL A	571903202	715	4,328	SH		OTR	1	4,328	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,658	40,295	SH		DFND	2	40,295	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	0	28	SH		OTR	1	28	0	0
FEDERATED HERMES INC	CL B	314211103	106	2,820	SH		OTR	1	2,820	0	0
FEDERATED HERMES INC	CL B	314211103	234	6,220	SH		DFND	2	6,220	0	0
PAYCOM SOFTWARE INC	COM	70432V102	442	1,064	SH		OTR	1	1,064	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,268	3,054	SH		DFND	2	3,054	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	0	2	SH		OTR	1	2	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	69	1,594	SH		OTR	1	1,594	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	121	2,789	SH		DFND	2	2,789	0	0
XOMETRY INC	CLASS A COM	98423F109	12	228	SH		OTR	1	228	0	0
XOMETRY INC	CLASS A COM	98423F109	2	39	SH		DFND	2	39	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	132	11,302	SH		OTR	1	11,302	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	196	16,799	SH		DFND	2	16,799	0	0
POWERED BRANDS	CL A	G7209M108	1	145	SH		OTR	1	145	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	698	5,963	SH		OTR	1	5,963	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,159	9,904	SH		DFND	2	9,904	0	0
NUVATION BIO INC	COM CL A	67080N101	8	944	SH		OTR	1	944	0	0
NUVATION BIO INC	COM CL A	67080N101	14	1,644	SH		DFND	2	1,644	0	0
ISHARES TR	IBONDS DEC2022	46435G755	3	100	SH		OTR	1	100	0	0
DATADOG INC	CL A COM	23804L103	110	616	SH		OTR	1	616	0	0
DATADOG INC	CL A COM	23804L103	3,368	18,911	SH		DFND	2	18,911	0	0
COLUMBIA FINL INC	COM	197641103	81	3,886	SH		OTR	1	3,886	0	0
COLUMBIA FINL INC	COM	197641103	20	938	SH		DFND	2	938	0	0
CALAVO GROWERS INC	COM	128246105	103	2,426	SH		DFND	2	2,426	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	614	16,407	SH		DFND	2	16,407	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	6	4,404	SH		DFND	2	4,404	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	37	962	SH		DFND	2	962	0	0
FIRST FINL BANCORP OH	COM	320209109	0	12	SH		OTR	1	12	0	0
FIRST FINL BANCORP OH	COM	320209109	29	1,182	SH		DFND	2	1,182	0	0
DICKS SPORTING GOODS INC	COM	253393102	188	1,639	SH		OTR	1	1,639	0	0
DICKS SPORTING GOODS INC	COM	253393102	184	1,598	SH		DFND	2	1,598	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	5	510	SH		OTR	1	510	0	0
FISERV INC	COM	337738108	520	5,014	SH		OTR	1	5,014	0	0
FISERV INC	COM	337738108	8,913	85,880	SH		DFND	2	85,880	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	246	1,347	SH		OTR	1	1,347	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,700	9,298	SH		DFND	2	9,298	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	1	100	SH		OTR	1	100	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	11	1,258	SH		DFND	2	1,258	0	0
BANK OZK	COM	06417N103	21	446	SH		OTR	1	446	0	0
BANK OZK	COM	06417N103	364	7,816	SH		DFND	2	7,816	0	0
NATIONAL SEC GROUP INC	COM	637546102	7	794	SH		DFND	2	794	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1	641	SH		OTR	1	641	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	2	930	SH		DFND	2	930	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13	2,399	SH		OTR	1	2,399	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,043	SH		DFND	2	1,043	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	1	100	SH		OTR	1	100	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	14	500	SH		OTR	1	500	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	6	221	SH		DFND	2	221	0	0
SABRE CORP	COM	78573M104	42	4,883	SH		OTR	1	4,883	0	0
SABRE CORP	COM	78573M104	278	32,340	SH		DFND	2	32,340	0	0
TELUS CORPORATION	COM	87971M103	63	2,664	SH		OTR	1	2,664	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	0	111	SH		OTR	1	111	0	0
UNITED FIRE GROUP INC	COM	910340108	11	475	SH		DFND	2	475	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	74	1,222	SH		OTR	1	1,222	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	99	1,646	SH		DFND	2	1,646	0	0
AUTONATION INC	COM	05329W102	363	3,109	SH		OTR	1	3,109	0	0
AUTONATION INC	COM	05329W102	197	1,687	SH		DFND	2	1,687	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	2	SH		OTR	1	2	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	163	3,946	SH		DFND	2	3,946	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	645	SH		OTR	1	645	0	0
ANIKA THERAPEUTICS INC	COM	035255108	14	397	SH		OTR	1	397	0	0
ANIKA THERAPEUTICS INC	COM	035255108	40	1,110	SH		DFND	2	1,110	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	60	34,123	SH		OTR	1	34,123	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	37	21,067	SH		DFND	2	21,067	0	0
ENCORE WIRE CORP	COM	292562105	49	342	SH		OTR	1	342	0	0
ENCORE WIRE CORP	COM	292562105	38	264	SH		DFND	2	264	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,371	15,667	SH		OTR	1	15,667	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,570	63,665	SH		DFND	2	63,665	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	47	4,520	SH		DFND	2	4,520	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	24	2,117	SH		DFND	2	2,117	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	498	39,698	SH		OTR	1	39,698	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	724	57,700	SH		DFND	2	57,700	0	0
ABRI SPAC I INC	UNIT 09/18/2026	00085X204	5	510	SH		OTR	1	510	0	0
XPENG INC	ADS	98422D105	617	12,269	SH		OTR	1	12,269	0	0
MANNING & NAPIER INC	CL A	56382Q102	382	45,990	SH		OTR	1	45,990	0	0
MANNING & NAPIER INC	CL A	56382Q102	65	7,767	SH		DFND	2	7,767	0	0
F5 INC	COM	315616102	330	1,347	SH		OTR	1	1,347	0	0
F5 INC	COM	315616102	1,056	4,317	SH		DFND	2	4,317	0	0
CRYOLIFE INC	COM	228903100	100	4,937	SH		DFND	2	4,937	0	0
TUTOR PERINI CORP	COM	901109108	410	33,151	SH		OTR	1	33,151	0	0
TUTOR PERINI CORP	COM	901109108	24	1,923	SH		DFND	2	1,923	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	274	1,312	SH		OTR	1	1,312	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,398	54,604	SH		DFND	2	54,604	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	12	1,196	SH		OTR	1	1,196	0	0
VITA COCO CO INC	COM	92846Q107	5	464	SH		OTR	1	464	0	0
VITA COCO CO INC	COM	92846Q107	15	1,315	SH		DFND	2	1,315	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	30	4,569	SH		OTR	1	4,569	0	0
THERMON GROUP HLDGS INC	COM	88362T103	13	779	SH		DFND	2	779	0	0
CNX RES CORP	COM	12653C108	91	6,639	SH		DFND	2	6,639	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	8	1,613	SH		DFND	2	1,613	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	6	597	SH		OTR	1	597	0	0
VELODYNE LIDAR INC	COM	92259F101	4	823	SH		OTR	1	823	0	0
VELODYNE LIDAR INC	COM	92259F101	12	2,558	SH		DFND	2	2,558	0	0
NEW RELIC INC	COM	64829B100	78	713	SH		DFND	2	713	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	49	4,398	SH		OTR	1	4,398	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	71	6,426	SH		DFND	2	6,426	0	0
COMMERCIAL METALS CO	COM	201723103	108	2,984	SH		OTR	1	2,984	0	0
COMMERCIAL METALS CO	COM	201723103	764	21,056	SH		DFND	2	21,056	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,612	25,101	SH		OTR	1	25,101	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,182	188,898	SH		DFND	2	188,898	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	2	200	SH		OTR	1	200	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	3	385	SH		OTR	1	385	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	218	606	SH		OTR	1	606	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,684	63,131	SH		DFND	2	63,131	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	221	472	SH		OTR	1	472	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,681	3,585	SH		DFND	2	3,585	0	0
HISTOGEN INC	COM	43358Y103	7	22,047	SH		DFND	2	22,047	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	5	281	SH		OTR	1	281	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	3	200	SH		OTR	1	200	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	11	818	SH		DFND	2	818	0	0
ARCIMOTO INC	COM	039587100	35	4,503	SH		DFND	2	4,503	0	0
LILLY ELI & CO	COM	532457108	290	1,051	SH		OTR	1	1,051	0	0
LILLY ELI & CO	COM	532457108	12,220	44,239	SH		DFND	2	44,239	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	131	2,054	SH		DFND	2	2,054	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	215	2,498	SH		OTR	1	2,498	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,418	86,195	SH		DFND	2	86,195	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	1	269	SH		OTR	1	269	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	0	10	SH		OTR	1	10	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	2	131	SH		OTR	1	131	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	5	690	SH		OTR	1	690	0	0
FG FINANCIAL GROUP INC	COM	30259W104	1	100	SH		DFND	2	100	0	0
VERICITY INC	COM	92347D100	6	856	SH		DFND	2	856	0	0
WALKER & DUNLOP INC	COM	93148P102	46	303	SH		DFND	2	303	0	0
LSI INDS INC OHIO	COM	50216C108	138	20,094	SH		OTR	1	20,094	0	0
LSI INDS INC OHIO	COM	50216C108	2	360	SH		DFND	2	360	0	0
YORK WTR CO	COM	987184108	11	225	SH		DFND	2	225	0	0
JOANN INC	COM	47768J101	8	729	SH		OTR	1	729	0	0
JOANN INC	COM	47768J101	15	1,457	SH		DFND	2	1,457	0	0
OVID THERAPEUTICS INC	COM	690469101	12	3,781	SH		DFND	2	3,781	0	0
OCEAN BIO CHEM INC	COM	674631106	2	222	SH		OTR	1	222	0	0
OCEAN BIO CHEM INC	COM	674631106	1	65	SH		DFND	2	65	0	0
VEEVA SYS INC	CL A COM	922475108	1,646	6,441	SH		OTR	1	6,441	0	0
VEEVA SYS INC	CL A COM	922475108	165	645	SH		DFND	2	645	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	23	791	SH		DFND	2	791	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	615	6,404	SH		OTR	1	6,404	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,303	65,629	SH		DFND	2	65,629	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	9	758	SH		OTR	1	758	0	0
AUDIOEYE INC	COM NEW	050734201	19	2,754	SH		OTR	1	2,754	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,305	12,124	SH		OTR	1	12,124	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	647	6,012	SH		DFND	2	6,012	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	17	542	SH		OTR	1	542	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	3,795	119,844	SH		DFND	2	119,844	0	0
OLYMPIC STEEL INC	COM	68162K106	12	518	SH		DFND	2	518	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	43	500	SH		OTR	1	500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	516	6,015	SH		DFND	2	6,015	0	0
SMARTSHEET INC	COM CL A	83200N103	498	6,436	SH		OTR	1	6,436	0	0
SMARTSHEET INC	COM CL A	83200N103	21	268	SH		DFND	2	268	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	5	181	SH		OTR	1	181	0	0
RAPT THERAPEUTICS INC	COM	75382E109	24	643	SH		OTR	1	643	0	0
RAPT THERAPEUTICS INC	COM	75382E109	99	2,696	SH		DFND	2	2,696	0	0
CHEESECAKE FACTORY INC	COM	163072101	132	3,360	SH		OTR	1	3,360	0	0
CHEESECAKE FACTORY INC	COM	163072101	26	655	SH		DFND	2	655	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	0	5	SH		OTR	1	5	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	10	7,026	SH		OTR	1	7,026	0	0
TILE SHOP HLDGS INC	COM	88677Q109	16	2,203	SH		OTR	1	2,203	0	0
TILE SHOP HLDGS INC	COM	88677Q109	9	1,307	SH		DFND	2	1,307	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23	74	SH		OTR	1	74	0	0
SHARPLINK GAMING LTD	SHS	M8273L102	1	552	SH		OTR	1	552	0	0
ECOLAB INC	COM	278865100	362	1,543	SH		OTR	1	1,543	0	0
ECOLAB INC	COM	278865100	4,129	17,600	SH		DFND	2	17,600	0	0
BARNES & NOBLE ED INC	COM	06777U101	28	4,153	SH		DFND	2	4,153	0	0
UMPQUA HLDGS CORP	COM	904214103	19	997	SH		OTR	1	997	0	0
UMPQUA HLDGS CORP	COM	904214103	230	11,967	SH		DFND	2	11,967	0	0
89BIO INC	COM	282559103	10	769	SH		OTR	1	769	0	0
89BIO INC	COM	282559103	27	2,051	SH		DFND	2	2,051	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	18	1,785	SH		OTR	1	1,785	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	23	2,253	SH		DFND	2	2,253	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,087	8,314	SH		OTR	1	8,314	0	0
MALVERN BANCORP INC	COM	561409103	4	286	SH		DFND	2	286	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5	311	SH		OTR	1	311	0	0
PPG INDS INC	COM	693506107	151	875	SH		OTR	1	875	0	0
PPG INDS INC	COM	693506107	2,628	15,241	SH		DFND	2	15,241	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	491	21,709	SH		DFND	2	21,709	0	0
EASTGROUP PPTYS INC	COM	277276101	83	364	SH		OTR	1	364	0	0
EASTGROUP PPTYS INC	COM	277276101	648	2,843	SH		DFND	2	2,843	0	0
QILIAN INTL HLDG GROUP LTD	COM	G7307E107	4	1,507	SH		OTR	1	1,507	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	26	990	SH		DFND	2	990	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	526	6,166	SH		DFND	2	6,166	0	0
REV GROUP INC	COM	749527107	8	553	SH		DFND	2	553	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	7	738	SH		OTR	1	738	0	0
OMNICELL COM	COM	68213N109	103	573	SH		DFND	2	573	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	289	8,798	SH		OTR	1	8,798	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	140	4,265	SH		DFND	2	4,265	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1	58	SH		OTR	1	58	0	0
OP BANCORP	COM	67109R109	37	2,897	SH		OTR	1	2,897	0	0
OP BANCORP	COM	67109R109	4	297	SH		DFND	2	297	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	1	49	SH		OTR	1	49	0	0
SEI INVTS CO	COM	784117103	190	3,114	SH		OTR	1	3,114	0	0
SEI INVTS CO	COM	784117103	637	10,448	SH		DFND	2	10,448	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	13	1,442	SH		DFND	2	1,442	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	1	141	SH		OTR	1	141	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	11	2,574	SH		DFND	2	2,574	0	0
ALERUS FINL CORP	COM	01446U103	32	1,084	SH		DFND	2	1,084	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	0	7	SH		DFND	2	7	0	0
HENNESSY ADVISORS INC	COM	425885100	3	257	SH		OTR	1	257	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	198	3,282	SH		OTR	1	3,282	0	0
USERTESTING INC	COM	91734E101	3	326	SH		DFND	2	326	0	0
VOXX INTL CORP	CL A	91829F104	1	125	SH		OTR	1	125	0	0
VOXX INTL CORP	CL A	91829F104	9	857	SH		DFND	2	857	0	0
GREENBOX POS	COM NEW	39366L208	10	2,292	SH		OTR	1	2,292	0	0
GREENBOX POS	COM NEW	39366L208	35	8,391	SH		DFND	2	8,391	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6	67	SH		OTR	1	67	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	3	250	SH		OTR	1	250	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	0	45	SH		OTR	1	45	0	0
FORWARD INDS INC N Y	COM NEW	349862300	1	848	SH		DFND	2	848	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	51	6,359	SH		OTR	1	6,359	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	1,401	173,126	SH		DFND	2	173,126	0	0
RESMED INC	COM	761152107	1,868	7,172	SH		OTR	1	7,172	0	0
RESMED INC	COM	761152107	2,289	8,788	SH		DFND	2	8,788	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	20	772	SH		OTR	1	772	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	69	2,661	SH		DFND	2	2,661	0	0
TASEKO MINES LTD	COM	876511106	6	2,721	SH		DFND	2	2,721	0	0
CERUS CORP	COM	157085101	75	11,057	SH		OTR	1	11,057	0	0
CERUS CORP	COM	157085101	17	2,478	SH		DFND	2	2,478	0	0
ATERIAN INC	COM	02156U101	29	7,067	SH		OTR	1	7,067	0	0
ATERIAN INC	COM	02156U101	7	1,584	SH		DFND	2	1,584	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	371	5,695	SH		OTR	1	5,695	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	78	1,192	SH		DFND	2	1,192	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	128	2,902	SH		OTR	1	2,902	0	0
ADMA BIOLOGICS INC	COM	000899104	0	269	SH		OTR	1	269	0	0
ADMA BIOLOGICS INC	COM	000899104	9	6,297	SH		DFND	2	6,297	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	97	10,058	SH		OTR	1	10,058	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	35	3,623	SH		DFND	2	3,623	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5	134	SH		OTR	1	134	0	0
IHEARTMEDIA INC	COM CL A	45174J509	3	144	SH		OTR	1	144	0	0
IHEARTMEDIA INC	COM CL A	45174J509	50	2,377	SH		DFND	2	2,377	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	6	606	SH		OTR	1	606	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	3	323	SH		DFND	2	323	0	0
ESSA PHARMA INC	COM NEW	29668H708	5	351	SH		DFND	2	351	0	0
BERKLEY W R CORP	COM	084423102	110	1,334	SH		OTR	1	1,334	0	0
BERKLEY W R CORP	COM	084423102	1,778	21,581	SH		DFND	2	21,581	0	0
CINEDIGM CORP	COM NEW	172406209	33	28,668	SH		OTR	1	28,668	0	0
CINEDIGM CORP	COM NEW	172406209	52	45,186	SH		DFND	2	45,186	0	0
RAYMOND JAMES FINL INC	COM	754730109	145	1,442	SH		OTR	1	1,442	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,640	16,337	SH		DFND	2	16,337	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	350	21,914	SH		OTR	1	21,914	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	37	2,317	SH		DFND	2	2,317	0	0
AMCOR PLC	ORD	G0250X107	1,220	101,595	SH		DFND	2	101,595	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	4	412	SH		OTR	1	412	0	0
TAITRON COMPONENTS INC	CL A	874028103	2	607	SH		OTR	1	607	0	0
TAITRON COMPONENTS INC	CL A	874028103	6	1,492	SH		DFND	2	1,492	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	297	12,715	SH		OTR	1	12,715	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	13	567	SH		DFND	2	567	0	0
MORPHIC HLDG INC	COM	61775R105	79	1,665	SH		OTR	1	1,665	0	0
MORPHIC HLDG INC	COM	61775R105	147	3,103	SH		DFND	2	3,103	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	0	3	SH		OTR	1	3	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	8	2,401	SH		DFND	2	2,401	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	113	17,803	SH		OTR	1	17,803	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,977	311,408	SH		DFND	2	311,408	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,074	5,200	SH		OTR	1	5,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,628	12,728	SH		DFND	2	12,728	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	4	400	SH		OTR	1	400	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	35	3,346	SH		DFND	2	3,346	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	13	8,780	SH		OTR	1	8,780	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	3	1,779	SH		DFND	2	1,779	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	10	312	SH		DFND	2	312	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	3	1,398	SH		DFND	2	1,398	0	0
ISHARES TR	CORE S&P US GWT	464287671	64	552	SH		OTR	1	552	0	0
ISHARES TR	CORE S&P US GWT	464287671	994	8,596	SH		DFND	2	8,596	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	40	4,080	SH		OTR	1	4,080	0	0
INVESTORS TITLE CO NC	COM	461804106	22	114	SH		OTR	1	114	0	0
INVESTORS TITLE CO NC	COM	461804106	98	496	SH		DFND	2	496	0	0
PLAYAGS INC	COM	72814N104	80	11,844	SH		OTR	1	11,844	0	0
PLAYAGS INC	COM	72814N104	29	4,312	SH		DFND	2	4,312	0	0
SILK RD MED INC	COM	82710M100	155	3,633	SH		OTR	1	3,633	0	0
SILK RD MED INC	COM	82710M100	154	3,623	SH		DFND	2	3,623	0	0
JAMES RIV GROUP LTD	COM	G5005R107	10	347	SH		OTR	1	347	0	0
JAMES RIV GROUP LTD	COM	G5005R107	17	606	SH		DFND	2	606	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	50	SH		OTR	1	50	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	12	686	SH		DFND	2	686	0	0
LIGHTNING EMOTORS INC	COM	53228T101	4	740	SH		OTR	1	740	0	0
MIMECAST LTD	ORD SHS	G14838109	365	4,591	SH		OTR	1	4,591	0	0
MIMECAST LTD	ORD SHS	G14838109	205	2,571	SH		DFND	2	2,571	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	1	60	SH		OTR	1	60	0	0
MONRO INC	COM	610236101	19	333	SH		DFND	2	333	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	5	2,262	SH		OTR	1	2,262	0	0
COLICITY INC	COM CL A	194170106	1	65	SH		OTR	1	65	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	219	7,819	SH		DFND	2	7,819	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	7	605	SH		DFND	2	605	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	12	1,267	SH		DFND	2	1,267	0	0
MCAFEE CORP	COM CL A	579063108	76	2,942	SH		OTR	1	2,942	0	0
MCAFEE CORP	COM CL A	579063108	14	545	SH		DFND	2	545	0	0
MARTEN TRANS LTD	COM	573075108	12	704	SH		OTR	1	704	0	0
MARTEN TRANS LTD	COM	573075108	19	1,089	SH		DFND	2	1,089	0	0
LIGHTNING EMOTORS INC	W EXP 08/18/202	53228T119	0	109	SH		OTR	1	109	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	15	1,078	SH		DFND	2	1,078	0	0
ESSA BANCORP INC	COM	29667D104	1	46	SH		OTR	1	46	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	0	20	SH		OTR	1	20	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	482	5,446	SH		DFND	2	5,446	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	34	2,415	SH		DFND	2	2,415	0	0
MASTEC INC	COM	576323109	820	8,891	SH		OTR	1	8,891	0	0
MASTEC INC	COM	576323109	393	4,261	SH		DFND	2	4,261	0	0
CARNIVAL PLC	ADR	14365C103	10	542	SH		OTR	1	542	0	0
CARNIVAL PLC	ADR	14365C103	59	3,213	SH		DFND	2	3,213	0	0
NANTHEALTH INC	COM	630104107	9	8,955	SH		DFND	2	8,955	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	862	3,417	SH		OTR	1	3,417	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	56	200	SH		OTR	1	200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,128	11,271	SH		DFND	2	11,271	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	3	337	SH		DFND	2	337	0	0
GRITSTONE BIO INC	COM	39868T105	57	4,428	SH		DFND	2	4,428	0	0
SG BLOCKS INC	COM NEW	78418A505	2	1,145	SH		DFND	2	1,145	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	3	372	SH		OTR	1	372	0	0
UWM HOLDINGS CORPORATION	W EXP 01/21/202	91823B117	0	28	SH		OTR	1	28	0	0
UNDER ARMOUR INC	CL C	904311206	282	15,647	SH		OTR	1	15,647	0	0
UNDER ARMOUR INC	CL C	904311206	239	13,255	SH		DFND	2	13,255	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	12	1,231	SH		DFND	2	1,231	0	0
HIPPO HLDGS INC	W EXP 99/99/999	433539111	0	124	SH		OTR	1	124	0	0
WW INTL INC	COM	98262P101	16	981	SH		OTR	1	981	0	0
WW INTL INC	COM	98262P101	41	2,543	SH		DFND	2	2,543	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	155	941	SH		OTR	1	941	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	314	1,903	SH		DFND	2	1,903	0	0
ROKU INC	COM CL A	77543R102	2,699	11,828	SH		OTR	1	11,828	0	0
ROKU INC	COM CL A	77543R102	61	267	SH		DFND	2	267	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4	584	SH		OTR	1	584	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	537	9,704	SH		OTR	1	9,704	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	115	2,078	SH		DFND	2	2,078	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7	45	SH		OTR	1	45	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,561	39,515	SH		DFND	2	39,515	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	0	1	SH		OTR	1	1	0	0
SUNCOR ENERGY INC NEW	COM	867224107	302	12,162	SH		OTR	1	12,162	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8	345	SH		OTR	1	345	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8	371	SH		DFND	2	371	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5	900	SH		OTR	1	900	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4	662	SH		DFND	2	662	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2	235	SH		OTR	1	235	0	0
OVINTIV INC	COM	69047Q102	32	968	SH		OTR	1	968	0	0
OVINTIV INC	COM	69047Q102	106	3,150	SH		DFND	2	3,150	0	0
ISHARES TR	RUS 1000 ETF	464287622	63	237	SH		OTR	1	237	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,501	47,277	SH		DFND	2	47,277	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	3	232	SH		OTR	1	232	0	0
CADRE HLDGS INC	COM	12763L105	10	391	SH		DFND	2	391	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	0	29	SH		OTR	1	29	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	15	1,521	SH		OTR	1	1,521	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	10	956	SH		OTR	1	956	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	9	524	SH		OTR	1	524	0	0
CERAGON NETWORKS LTD	ORD	M22013102	54	20,819	SH		OTR	1	20,819	0	0
CASEYS GEN STORES INC	COM	147528103	36	183	SH		OTR	1	183	0	0
CASEYS GEN STORES INC	COM	147528103	412	2,090	SH		DFND	2	2,090	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	30	50,000	SH		OTR	1	50,000	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	2	4,132	SH		DFND	2	4,132	0	0
FEDERAL SIGNAL CORP	COM	313855108	335	7,729	SH		OTR	1	7,729	0	0
FEDERAL SIGNAL CORP	COM	313855108	49	1,132	SH		DFND	2	1,132	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,779	124,876	SH		OTR	1	124,876	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,734	237,060	SH		DFND	2	237,060	0	0
BENCHMARK ELECTRS INC	COM	08160H101	95	3,511	SH		OTR	1	3,511	0	0
BENCHMARK ELECTRS INC	COM	08160H101	26	957	SH		DFND	2	957	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1	100	SH		OTR	1	100	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	2	196	SH		OTR	1	196	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,963	20,245	SH		OTR	1	20,245	0	0
FIRST HORIZON CORPORATION	COM	320517105	17	1,024	SH		OTR	1	1,024	0	0
FIRST HORIZON CORPORATION	COM	320517105	563	34,507	SH		DFND	2	34,507	0	0
INTER PARFUMS INC	COM	458334109	54	503	SH		OTR	1	503	0	0
INTER PARFUMS INC	COM	458334109	25	237	SH		DFND	2	237	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	46	36,402	SH		OTR	1	36,402	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	63	49,411	SH		DFND	2	49,411	0	0
CORTEVA INC	COM	22052L104	676	14,300	SH		OTR	1	14,300	0	0
CORTEVA INC	COM	22052L104	2,335	49,391	SH		DFND	2	49,391	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	18	1,855	SH		OTR	1	1,855	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	12	1,213	SH		DFND	2	1,213	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	41	139	SH		OTR	1	139	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,305	7,864	SH		DFND	2	7,864	0	0
MCDONALDS CORP	COM	580135101	879	3,280	SH		OTR	1	3,280	0	0
MCDONALDS CORP	COM	580135101	18,627	69,485	SH		DFND	2	69,485	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	5	378	SH		DFND	2	378	0	0
ROLLINS INC	COM	775711104	193	5,654	SH		OTR	1	5,654	0	0
ROLLINS INC	COM	775711104	601	17,576	SH		DFND	2	17,576	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	46	1,705	SH		DFND	2	1,705	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	6	633	SH		OTR	1	633	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3	264	SH		OTR	1	264	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	11	1,120	SH		DFND	2	1,120	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	8	785	SH		OTR	1	785	0	0
SABINE RTY TR	UNIT BEN INT	785688102	8	194	SH		DFND	2	194	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	197	5,239	SH		DFND	2	5,239	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	9	912	SH		OTR	1	912	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	490	13,518	SH		DFND	2	13,518	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	9	836	SH		DFND	2	836	0	0
HUIZE HLDG LTD	SPONSORED ADS	44473E105	4	3,099	SH		OTR	1	3,099	0	0
HUIZE HLDG LTD	SPONSORED ADS	44473E105	3	1,758	SH		DFND	2	1,758	0	0
KOSS CORP	COM	500692108	3	267	SH		DFND	2	267	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	5	870	SH		OTR	1	870	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	11	1,887	SH		DFND	2	1,887	0	0
EDITAS MEDICINE INC	COM	28106W103	159	6,001	SH		OTR	1	6,001	0	0
EDITAS MEDICINE INC	COM	28106W103	79	2,989	SH		DFND	2	2,989	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	5	2,432	SH		DFND	2	2,432	0	0
LIVEONE INC	COM	53814X102	0	100	SH		OTR	1	100	0	0
LIVEONE INC	COM	53814X102	14	10,821	SH		DFND	2	10,821	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22	285	SH		OTR	1	285	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	3	333	SH		OTR	1	333	0	0
ASPEN AEROGELS INC	COM	04523Y105	12	233	SH		OTR	1	233	0	0
ASPEN AEROGELS INC	COM	04523Y105	10	199	SH		DFND	2	199	0	0
SENSEONICS HLDGS INC	COM	81727U105	15	5,584	SH		OTR	1	5,584	0	0
SENSEONICS HLDGS INC	COM	81727U105	15	5,488	SH		DFND	2	5,488	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	11	954	SH		DFND	2	954	0	0
LAKE SHORE BANCORP INC	COM	510700107	0	20	SH		OTR	1	20	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	21	3,623	SH		DFND	2	3,623	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	16	1,087	SH		OTR	1	1,087	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	0	8	SH		OTR	1	8	0	0
GULF IS FABRICATION INC	COM	402307102	2	431	SH		DFND	2	431	0	0
CARNIVAL CORP	COMMON STOCK	143658300	128	6,347	SH		OTR	1	6,347	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,206	59,932	SH		DFND	2	59,932	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	0	30	SH		OTR	1	30	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	90	1,912	SH		OTR	1	1,912	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21	446	SH		DFND	2	446	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	30	3,000	SH		OTR	1	3,000	0	0
ACI WORLDWIDE INC	COM	004498101	45	1,300	SH		OTR	1	1,300	0	0
ACI WORLDWIDE INC	COM	004498101	224	6,465	SH		DFND	2	6,465	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	0	1	SH		OTR	1	1	0	0
FIRST US BANCSHARES INC	COM	33744V103	0	19	SH		OTR	1	19	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2	55	SH		OTR	1	55	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	12	375	SH		DFND	2	375	0	0
TRINSEO PLC	SHS	G9059U107	18	336	SH		DFND	2	336	0	0
CRICUT INC	COM CL A	22658D100	93	4,204	SH		DFND	2	4,204	0	0
KT CORP	SPONSORED ADR	48268K101	47	3,744	SH		OTR	1	3,744	0	0
BRINKS CO	COM	109696104	186	2,839	SH		DFND	2	2,839	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	3	370	SH		OTR	1	370	0	0
GAMIDA CELL LTD	SHS	M47364100	10	4,109	SH		OTR	1	4,109	0	0
GAMIDA CELL LTD	SHS	M47364100	11	4,155	SH		DFND	2	4,155	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	56	3,540	SH		OTR	1	3,540	0	0
VALUE LINE INC	COM	920437100	10	203	SH		DFND	2	203	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	0	15	SH		OTR	1	15	0	0
HUYA INC	ADS REP SHS A	44852D108	3	375	SH		OTR	1	375	0	0
HUYA INC	ADS REP SHS A	44852D108	33	4,779	SH		DFND	2	4,779	0	0
HOME BANCSHARES INC	COM	436893200	9	375	SH		OTR	1	375	0	0
HOME BANCSHARES INC	COM	436893200	200	8,221	SH		DFND	2	8,221	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	232	2,881	SH		DFND	2	2,881	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	12	563	SH		OTR	1	563	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	26	1,236	SH		DFND	2	1,236	0	0
EGAIN CORP	COM NEW	28225C806	16	1,612	SH		DFND	2	1,612	0	0
HOMETRUST BANCSHARES INC	COM	437872104	14	448	SH		DFND	2	448	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11	1,466	SH		OTR	1	1,466	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3	121	SH		OTR	1	121	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	0	9	SH		OTR	1	9	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	31	3,088	SH		OTR	1	3,088	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	141	13,688	SH		OTR	1	13,688	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	65	6,297	SH		DFND	2	6,297	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	1	72	SH		OTR	1	72	0	0
NORTHROP GRUMMAN CORP	COM	666807102	229	592	SH		OTR	1	592	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,550	9,172	SH		DFND	2	9,172	0	0
INTEL CORP	COM	458140100	1,627	31,583	SH		OTR	1	31,583	0	0
INTEL CORP	COM	458140100	32,009	621,531	SH		DFND	2	621,531	0	0
TPG RE FIN TR INC	COM	87266M107	201	16,333	SH		OTR	1	16,333	0	0
TPG RE FIN TR INC	COM	87266M107	14	1,158	SH		DFND	2	1,158	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	1	57	SH		OTR	1	57	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	13	682	SH		DFND	2	682	0	0
KRONOS BIO INC	COM	50107A104	1	100	SH		OTR	1	100	0	0
KRONOS BIO INC	COM	50107A104	53	3,885	SH		DFND	2	3,885	0	0
MATERION CORP	COM	576690101	306	3,329	SH		OTR	1	3,329	0	0
MATERION CORP	COM	576690101	37	398	SH		DFND	2	398	0	0
POST HLDGS INC	COM	737446104	569	5,045	SH		OTR	1	5,045	0	0
POST HLDGS INC	COM	737446104	472	4,184	SH		DFND	2	4,184	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1	34	SH		OTR	1	34	0	0
GALIANO GOLD INC	COM	36352H100	0	100	SH		OTR	1	100	0	0
ISHARES TR	US CONSUM DISCRE	464287580	10	120	SH		OTR	1	120	0	0
EMCLAIRE FINL CORP	COM	290828102	1	32	SH		OTR	1	32	0	0
EMCLAIRE FINL CORP	COM	290828102	17	595	SH		DFND	2	595	0	0
FOCUS UNVL INC	COM	34417J104	15	1,745	SH		DFND	2	1,745	0	0
INMODE LTD	SHS	M5425M103	138	1,962	SH		OTR	1	1,962	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18	573	SH		OTR	1	573	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,899	121,716	SH		DFND	2	121,716	0	0
SIGHT SCIENCES INC	COM	82657M105	82	4,674	SH		DFND	2	4,674	0	0
PARK-OHIO HLDGS CORP	COM	700666100	5	218	SH		OTR	1	218	0	0
PARK-OHIO HLDGS CORP	COM	700666100	11	503	SH		DFND	2	503	0	0
DELTA APPAREL INC	COM	247368103	15	514	SH		OTR	1	514	0	0
DELTA APPAREL INC	COM	247368103	18	614	SH		DFND	2	614	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	18	948	SH		DFND	2	948	0	0
WASHINGTON FED INC	COM	938824109	3	80	SH		OTR	1	80	0	0
WASHINGTON FED INC	COM	938824109	138	4,129	SH		DFND	2	4,129	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	10	168	SH		OTR	1	168	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	3	1,287	SH		OTR	1	1,287	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	4	1,727	SH		DFND	2	1,727	0	0
BANK FIRST CORP	COM	06211J100	2	28	SH		OTR	1	28	0	0
BANK FIRST CORP	COM	06211J100	12	173	SH		DFND	2	173	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	491	4,080	SH		DFND	2	4,080	0	0
DESCARTES SYS GROUP INC	COM	249906108	2	20	SH		OTR	1	20	0	0
NRG ENERGY INC	COM NEW	629377508	4	101	SH		OTR	1	101	0	0
NRG ENERGY INC	COM NEW	629377508	506	11,745	SH		DFND	2	11,745	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,097	3,321	SH		OTR	1	3,321	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,762	10,708	SH		DFND	2	10,708	0	0
SANMINA CORPORATION	COM	801056102	34	826	SH		DFND	2	826	0	0
SIERRA WIRELESS INC	COM	826516106	5	258	SH		DFND	2	258	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	0	18	SH		OTR	1	18	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	11	1,288	SH		DFND	2	1,288	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	10	156	SH		OTR	1	156	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1	18	SH		OTR	1	18	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	84	3,164	SH		OTR	1	3,164	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	1	100	SH		OTR	1	100	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	58	9,435	SH		DFND	2	9,435	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	1	93	SH		OTR	1	93	0	0
RUMBLEON INC	COM CL B	781386305	1	19	SH		DFND	2	19	0	0
COPA HOLDINGS SA	CL A	P31076105	28	344	SH		DFND	2	344	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4	100	SH		OTR	1	100	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	28	783	SH		OTR	1	783	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	21	604	SH		DFND	2	604	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	45	4,613	SH		OTR	1	4,613	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	47	4,804	SH		DFND	2	4,804	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	33	2,530	SH		OTR	1	2,530	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	5	482	SH		OTR	1	482	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	48	3,205	SH		OTR	1	3,205	0	0
CATERPILLAR INC	COM	149123101	549	2,654	SH		OTR	1	2,654	0	0
CATERPILLAR INC	COM	149123101	12,428	60,113	SH		DFND	2	60,113	0	0
TREX CO INC	COM	89531P105	557	4,128	SH		DFND	2	4,128	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	9	888	SH		OTR	1	888	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	24	1,065	SH		OTR	1	1,065	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	15	669	SH		DFND	2	669	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	29	226	SH		DFND	2	226	0	0
AURA BIOSCIENCES INC	COM	05153U107	11	658	SH		DFND	2	658	0	0
EXACT SCIENCES CORP	COM	30063P105	370	4,759	SH		OTR	1	4,759	0	0
EXACT SCIENCES CORP	COM	30063P105	30	388	SH		DFND	2	388	0	0
PTC THERAPEUTICS INC	COM	69366J200	143	3,590	SH		OTR	1	3,590	0	0
PTC THERAPEUTICS INC	COM	69366J200	289	7,252	SH		DFND	2	7,252	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27	131	SH		OTR	1	131	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,713	13,137	SH		DFND	2	13,137	0	0
ZOGENIX INC	COM NEW	98978L204	37	2,263	SH		OTR	1	2,263	0	0
ZOGENIX INC	COM NEW	98978L204	21	1,282	SH		DFND	2	1,282	0	0
DOW INC	COM	260557103	150	2,652	SH		OTR	1	2,652	0	0
DOW INC	COM	260557103	3,553	62,634	SH		DFND	2	62,634	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1	67	SH		OTR	1	67	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59	391	SH		OTR	1	391	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,744	11,577	SH		DFND	2	11,577	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	1	500	SH		OTR	1	500	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	13	4,981	SH		DFND	2	4,981	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	79	1,089	SH		OTR	1	1,089	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	751	10,385	SH		DFND	2	10,385	0	0
NETFLIX INC	COM	64110L106	1,810	3,004	SH		OTR	1	3,004	0	0
NETFLIX INC	COM	64110L106	35,339	58,659	SH		DFND	2	58,659	0	0
FATHOM HOLDINGS INC	COM	31189V109	13	626	SH		DFND	2	626	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	13	212	SH		DFND	2	212	0	0
BLACKBOXSTOCKS INC	COM NEW	09229E204	1	179	SH		OTR	1	179	0	0
BLACKBOXSTOCKS INC	COM NEW	09229E204	19	5,414	SH		DFND	2	5,414	0	0
AMERESCO INC	CL A	02361E108	35	427	SH		DFND	2	427	0	0
CYBEROPTICS CORP	COM	232517102	343	7,384	SH		OTR	1	7,384	0	0
CYBEROPTICS CORP	COM	232517102	46	998	SH		DFND	2	998	0	0
INFLARX NV	COM	N44821101	1	231	SH		DFND	2	231	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	1	472	SH		OTR	1	472	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	419	4,931	SH		OTR	1	4,931	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	59	693	SH		DFND	2	693	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	179	17,120	SH		OTR	1	17,120	0	0
POWELL INDS INC	COM	739128106	14	487	SH		DFND	2	487	0	0
AFFIMED N V	COM	N01045108	10	1,863	SH		OTR	1	1,863	0	0
AFFIMED N V	COM	N01045108	25	4,498	SH		DFND	2	4,498	0	0
HIREQUEST INC	COM	433535101	1	28	SH		OTR	1	28	0	0
HIREQUEST INC	COM	433535101	10	511	SH		DFND	2	511	0	0
PROFOUND MED CORP	COM NEW	74319B502	3	263	SH		DFND	2	263	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	7	9,596	SH		DFND	2	9,596	0	0
AMES NATL CORP	COM	031001100	3	122	SH		OTR	1	122	0	0
CAVCO INDS INC DEL	COM	149568107	43	136	SH		OTR	1	136	0	0
CAVCO INDS INC DEL	COM	149568107	30	93	SH		DFND	2	93	0	0
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	13	1,039	SH		OTR	1	1,039	0	0
WATERSTONE FINL INC MD	COM	94188P101	83	3,790	SH		OTR	1	3,790	0	0
WATERSTONE FINL INC MD	COM	94188P101	35	1,621	SH		DFND	2	1,621	0	0
PROGYNY INC	COM	74340E103	1	10	SH		OTR	1	10	0	0
PROGYNY INC	COM	74340E103	156	3,100	SH		DFND	2	3,100	0	0
JANUX THERAPEUTICS INC	COM	47103J105	0	20	SH		OTR	1	20	0	0
JANUX THERAPEUTICS INC	COM	47103J105	27	1,364	SH		DFND	2	1,364	0	0
ENACT HLDGS INC	COM	29249E109	8	400	SH		OTR	1	400	0	0
ENACT HLDGS INC	COM	29249E109	13	606	SH		DFND	2	606	0	0
ATHENEX INC	COM	04685N103	28	20,583	SH		DFND	2	20,583	0	0
AMERICAN VANGUARD CORP	COM	030371108	95	5,799	SH		OTR	1	5,799	0	0
AMERICAN VANGUARD CORP	COM	030371108	12	713	SH		DFND	2	713	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	637	10,082	SH		OTR	1	10,082	0	0
MIRION TECHNOLOGIES INC	W EXP 06/30/202	60471A119	0	25	SH		OTR	1	25	0	0
TRUPANION INC	COM	898202106	29	216	SH		DFND	2	216	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	0	45	SH		OTR	1	45	0	0
COLFAX CORP	COM	194014106	120	2,617	SH		OTR	1	2,617	0	0
COLFAX CORP	COM	194014106	346	7,526	SH		DFND	2	7,526	0	0
FASTENAL CO	COM	311900104	522	8,146	SH		OTR	1	8,146	0	0
FASTENAL CO	COM	311900104	5,260	82,106	SH		DFND	2	82,106	0	0
NETEASE INC	SPONSORED ADS	64110W102	48	467	SH		OTR	1	467	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,002	19,670	SH		DFND	2	19,670	0	0
FULGENT GENETICS INC	COM	359664109	25	250	SH		OTR	1	250	0	0
FULGENT GENETICS INC	COM	359664109	33	331	SH		DFND	2	331	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5	107	SH		OTR	1	107	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	9	1,435	SH		DFND	2	1,435	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	18	2,966	SH		OTR	1	2,966	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	10	1,597	SH		DFND	2	1,597	0	0
NUTANIX INC	CL A	67059N108	3	80	SH		OTR	1	80	0	0
NUTANIX INC	CL A	67059N108	7	235	SH		DFND	2	235	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	0	35	SH		OTR	1	35	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	24	1,732	SH		DFND	2	1,732	0	0
FARO TECHNOLOGIES INC	COM	311642102	24	339	SH		DFND	2	339	0	0
ISHARES SILVER TR	ISHARES	46428Q109	112	5,200	SH		OTR	1	5,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	355	3,760	SH		OTR	1	3,760	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,669	81,179	SH		DFND	2	81,179	0	0
EMERALD HOLDING INC	COM	29103W104	46	11,481	SH		OTR	1	11,481	0	0
EMERALD HOLDING INC	COM	29103W104	15	3,732	SH		DFND	2	3,732	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	11	1,110	SH		OTR	1	1,110	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	502	SH		OTR	1	502	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	83	11,828	SH		DFND	2	11,828	0	0
MFA FINL INC	COM	55272X102	24	5,330	SH		OTR	1	5,330	0	0
MFA FINL INC	COM	55272X102	28	6,170	SH		DFND	2	6,170	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	51	5,079	SH		OTR	1	5,079	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	2	1,000	SH		OTR	1	1,000	0	0
P A M TRANSN SVCS INC	COM	693149106	3	44	SH		OTR	1	44	0	0
P A M TRANSN SVCS INC	COM	693149106	10	134	SH		DFND	2	134	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	504	13,559	SH		DFND	2	13,559	0	0
DOMINOS PIZZA INC	COM	25754A201	1,354	2,400	SH		OTR	1	2,400	0	0
DOMINOS PIZZA INC	COM	25754A201	1,204	2,133	SH		DFND	2	2,133	0	0
SEMA4 HOLDINGS CORP	W EXP 07/22/202	81663L119	0	128	SH		OTR	1	128	0	0
INPIXON	COM	45790J800	6	10,380	SH		DFND	2	10,380	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	767	21,376	SH		DFND	2	21,376	0	0
SCHOLASTIC CORP	COM	807066105	11	275	SH		OTR	1	275	0	0
SCHOLASTIC CORP	COM	807066105	26	653	SH		DFND	2	653	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	11	1,117	SH		OTR	1	1,117	0	0
SAMSARA INC	COM CL A	79589L106	262	9,316	SH		DFND	2	9,316	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	123	4,194	SH		OTR	1	4,194	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	630	21,406	SH		DFND	2	21,406	0	0
INSPERITY INC	COM	45778Q107	7	61	SH		OTR	1	61	0	0
INSPERITY INC	COM	45778Q107	218	1,846	SH		DFND	2	1,846	0	0
LAKELAND INDS INC	COM	511795106	11	494	SH		OTR	1	494	0	0
AMEREN CORP	COM	023608102	893	10,030	SH		OTR	1	10,030	0	0
AMEREN CORP	COM	023608102	1,647	18,503	SH		DFND	2	18,503	0	0
BLINK CHARGING CO	COM	09354A100	103	3,881	SH		DFND	2	3,881	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	66	452	SH		OTR	1	452	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	603	4,152	SH		DFND	2	4,152	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1	16	SH		OTR	1	16	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	100	22,501	SH		OTR	1	22,501	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	28	6,237	SH		DFND	2	6,237	0	0
NEW GOLD INC CDA	COM	644535106	0	91	SH		OTR	1	91	0	0
NEW GOLD INC CDA	COM	644535106	4	2,686	SH		DFND	2	2,686	0	0
ENOVIX CORPORATION	COM	293594107	5	180	SH		OTR	1	180	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	8	324	SH		OTR	1	324	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	4	156	SH		DFND	2	156	0	0
NORTONLIFELOCK INC	COM	668771108	29	1,119	SH		OTR	1	1,119	0	0
NORTONLIFELOCK INC	COM	668771108	1,058	40,730	SH		DFND	2	40,730	0	0
DISCOVERY INC	COM SER B	25470F203	12	393	SH		DFND	2	393	0	0
OASIS PETROLEUM INC	COM NEW	674215207	10	76	SH		DFND	2	76	0	0
T-MOBILE US INC	COM	872590104	743	6,408	SH		OTR	1	6,408	0	0
T-MOBILE US INC	COM	872590104	13,065	112,647	SH		DFND	2	112,647	0	0
NEW YORK CITY REIT INC	COM	649439205	8	752	SH		OTR	1	752	0	0
NEW YORK CITY REIT INC	COM	649439205	4	398	SH		DFND	2	398	0	0
POTBELLY CORP	COM	73754Y100	39	6,938	SH		OTR	1	6,938	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2	75	SH		OTR	1	75	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	28	1,325	SH		DFND	2	1,325	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	21	3,410	SH		OTR	1	3,410	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	648	SH		OTR	1	648	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	30	13,999	SH		DFND	2	13,999	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	11	1,159	SH		DFND	2	1,159	0	0
URBAN-GRO INC	COM NEW	91704K202	19	1,780	SH		DFND	2	1,780	0	0
AGREE RLTY CORP	COM	008492100	274	3,838	SH		OTR	1	3,838	0	0
AGREE RLTY CORP	COM	008492100	100	1,401	SH		DFND	2	1,401	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	20	1,116	SH		OTR	1	1,116	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	1	200	SH		OTR	1	200	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	60	SH		OTR	1	60	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	11	1,121	SH		OTR	1	1,121	0	0
LAKELAND FINL CORP	COM	511656100	340	4,238	SH		OTR	1	4,238	0	0
LAKELAND FINL CORP	COM	511656100	24	302	SH		DFND	2	302	0	0
EYENOVIA INC	COM	30234E104	0	108	SH		OTR	1	108	0	0
AGBA ACQUISITION LTD	UNIT 99/99/9999	G0120M133	0	14	SH		OTR	1	14	0	0
ABBVIE INC	COM	00287Y109	1,165	8,606	SH		OTR	1	8,606	0	0
ABBVIE INC	COM	00287Y109	11,782	87,019	SH		DFND	2	87,019	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	3	542	SH		OTR	1	542	0	0
EASTMAN KODAK CO	COM NEW	277461406	15	3,110	SH		DFND	2	3,110	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	50	555	SH		DFND	2	555	0	0
CARTERS INC	COM	146229109	213	2,103	SH		OTR	1	2,103	0	0
CARTERS INC	COM	146229109	242	2,393	SH		DFND	2	2,393	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	19	781	SH		DFND	2	781	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	0	9	SH		OTR	1	9	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	559	12,863	SH		OTR	1	12,863	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	187	4,296	SH		DFND	2	4,296	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	7	641	SH		OTR	1	641	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	5	166	SH		OTR	1	166	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	4	141	SH		DFND	2	141	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	205	1,929	SH		OTR	1	1,929	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	5	488	SH		OTR	1	488	0	0
CARPARTS COM INC	COM	14427M107	5	441	SH		OTR	1	441	0	0
CARPARTS COM INC	COM	14427M107	6	512	SH		DFND	2	512	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	9	332	SH		OTR	1	332	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	171	6,675	SH		DFND	2	6,675	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	13	1,296	SH		OTR	1	1,296	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	13	1,282	SH		OTR	1	1,282	0	0
VIRTRA INC	COM PAR	92827K301	4	531	SH		DFND	2	531	0	0
CABLE ONE INC	COM	12685J105	688	390	SH		OTR	1	390	0	0
CABLE ONE INC	COM	12685J105	582	330	SH		DFND	2	330	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	5	SH		OTR	1	5	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	42	466	SH		DFND	2	466	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	41	5,366	SH		OTR	1	5,366	0	0
SPROTT FOCUS TR INC	COM	85208J109	2	260	SH		OTR	1	260	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	29	6,179	SH		DFND	2	6,179	0	0
KENON HLDGS LTD	SHS	Y46717107	10	191	SH		OTR	1	191	0	0
OCEANFIRST FINL CORP	COM	675234108	2	100	SH		OTR	1	100	0	0
OCEANFIRST FINL CORP	COM	675234108	21	954	SH		DFND	2	954	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	2	140	SH		OTR	1	140	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	8	3,096	SH		OTR	1	3,096	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	72	7,368	SH		OTR	1	7,368	0	0
DOLLAR TREE INC	COM	256746108	578	4,114	SH		OTR	1	4,114	0	0
DOLLAR TREE INC	COM	256746108	3,833	27,280	SH		DFND	2	27,280	0	0
BIOFRONTERA INC	COM	09077D100	1	158	SH		OTR	1	158	0	0
CASS INFORMATION SYS INC	COM	14808P109	16	400	SH		DFND	2	400	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	9	924	SH		OTR	1	924	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	17	1,730	SH		DFND	2	1,730	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	2	628	SH		OTR	1	628	0	0
CS DISCO INC	COM	126327105	7	206	SH		DFND	2	206	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	2	410	SH		DFND	2	410	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	467	6,527	SH		OTR	1	6,527	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	158	13,508	SH		OTR	1	13,508	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	23	1,934	SH		DFND	2	1,934	0	0
COMSTOCK RES INC	COM	205768302	0	14	SH		OTR	1	14	0	0
COMSTOCK RES INC	COM	205768302	69	8,507	SH		DFND	2	8,507	0	0
GCM GROSVENOR INC	COM CL A	36831E108	14	1,367	SH		DFND	2	1,367	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	11	750	SH		OTR	1	750	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	5	317	SH		DFND	2	317	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	815	7,508	SH		OTR	1	7,508	0	0
EVERGY INC	COM	30034W106	166	2,426	SH		OTR	1	2,426	0	0
EVERGY INC	COM	30034W106	1,006	14,667	SH		DFND	2	14,667	0	0
XILINX INC	COM	983919101	381	1,795	SH		OTR	1	1,795	0	0
XILINX INC	COM	983919101	7,481	35,282	SH		DFND	2	35,282	0	0
CHEWY INC	CL A	16679L109	165	2,806	SH		OTR	1	2,806	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	3	108	SH		OTR	1	108	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	18	603	SH		DFND	2	603	0	0
GARRETT MOTION INC	COM	366505105	48	5,965	SH		OTR	1	5,965	0	0
EBIX INC	COM NEW	278715206	27	898	SH		DFND	2	898	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2	189	SH		OTR	1	189	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,141	3,930	SH		DFND	2	3,930	0	0
SUPERIOR INDS INTL INC	COM	868168105	4	806	SH		OTR	1	806	0	0
HAGERTY INC	CL A COM	405166109	30	2,128	SH		DFND	2	2,128	0	0
OTONOMY INC	COM	68906L105	1	338	SH		OTR	1	338	0	0
OTONOMY INC	COM	68906L105	2	883	SH		DFND	2	883	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	1	100	SH		OTR	1	100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	383	2,798	SH		OTR	1	2,798	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,334	46,309	SH		DFND	2	46,309	0	0
METROCITY BANKSHARES INC	COM	59165J105	11	400	SH		DFND	2	400	0	0
HUDBAY MINERALS INC	COM	443628102	1	138	SH		OTR	1	138	0	0
HUDBAY MINERALS INC	COM	443628102	7	1,041	SH		DFND	2	1,041	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2	82	SH		OTR	1	82	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24	470	SH		OTR	1	470	0	0
ALKERMES PLC	SHS	G01767105	98	4,226	SH		OTR	1	4,226	0	0
ALKERMES PLC	SHS	G01767105	280	12,030	SH		DFND	2	12,030	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	5	780	SH		OTR	1	780	0	0
XPERI HOLDING CORP	COM	98390M103	2	124	SH		OTR	1	124	0	0
XPERI HOLDING CORP	COM	98390M103	28	1,464	SH		DFND	2	1,464	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1	8	SH		OTR	1	8	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	40	652	SH		OTR	1	652	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,424	104,903	SH		DFND	2	104,903	0	0
PLUMAS BANCORP	COM	729273102	5	150	SH		OTR	1	150	0	0
PLUMAS BANCORP	COM	729273102	3	85	SH		DFND	2	85	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	0	164	SH		OTR	1	164	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	3	1,401	SH		DFND	2	1,401	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	77	1,312	SH		DFND	2	1,312	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	53	9,736	SH		OTR	1	9,736	0	0
RAMBUS INC DEL	COM	750917106	5	175	SH		OTR	1	175	0	0
RAMBUS INC DEL	COM	750917106	25	838	SH		DFND	2	838	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	186	2,528	SH		OTR	1	2,528	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	72	974	SH		DFND	2	974	0	0
TELESAT CORP	CL A & CL B SHS	879512309	9	300	SH		OTR	1	300	0	0
TELESAT CORP	CL A & CL B SHS	879512309	35	1,235	SH		DFND	2	1,235	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	1	599	SH		DFND	2	599	0	0
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	3	283	SH		OTR	1	283	0	0
BRT APARTMENTS CORP	COM	055645303	251	10,479	SH		OTR	1	10,479	0	0
BRT APARTMENTS CORP	COM	055645303	12	520	SH		DFND	2	520	0	0
PASSAGE BIO INC	COM	702712100	0	14	SH		OTR	1	14	0	0
PASSAGE BIO INC	COM	702712100	10	1,594	SH		DFND	2	1,594	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	0	25	SH		OTR	1	25	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	5	3,103	SH		OTR	1	3,103	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	0	7	SH		OTR	1	7	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1	80	SH		DFND	2	80	0	0
GERON CORP	COM	374163103	39	31,624	SH		OTR	1	31,624	0	0
GERON CORP	COM	374163103	11	8,699	SH		DFND	2	8,699	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,338	14,836	SH		DFND	2	14,836	0	0
STEREOTAXIS INC	COM NEW	85916J409	7	1,089	SH		DFND	2	1,089	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	3	277	SH		DFND	2	277	0	0
ROYAL BK CDA	COM	780087102	331	3,138	SH		OTR	1	3,138	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	223	10,483	SH		OTR	1	10,483	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	75	3,535	SH		DFND	2	3,535	0	0
SAGE THERAPEUTICS INC	COM	78667J108	252	5,929	SH		OTR	1	5,929	0	0
SAGE THERAPEUTICS INC	COM	78667J108	163	3,839	SH		DFND	2	3,839	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	22	1,066	SH		OTR	1	1,066	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	13	1,332	SH		OTR	1	1,332	0	0
PUBLIC STORAGE	COM	74460D109	1,336	3,566	SH		OTR	1	3,566	0	0
PUBLIC STORAGE	COM	74460D109	6,926	18,491	SH		DFND	2	18,491	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	11	1,065	SH		OTR	1	1,065	0	0
AMMO INC	COM	00175J107	17	3,141	SH		OTR	1	3,141	0	0
AMMO INC	COM	00175J107	7	1,327	SH		DFND	2	1,327	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	0	30	SH		OTR	1	30	0	0
HORIZON BANCORP INC	COM	440407104	12	563	SH		DFND	2	563	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	39	313	SH		OTR	1	313	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	1,504	12,150	SH		DFND	2	12,150	0	0
MEDIROM HEALTHCARE TECH INC	SPONSORED ADS	58510H103	1	189	SH		OTR	1	189	0	0
HCA HEALTHCARE INC	COM	40412C101	539	2,099	SH		OTR	1	2,099	0	0
HCA HEALTHCARE INC	COM	40412C101	3,399	13,228	SH		DFND	2	13,228	0	0
MINIM INC	COM	60365W102	0	130	SH		OTR	1	130	0	0
MINIM INC	COM	60365W102	2	1,571	SH		DFND	2	1,571	0	0
WORKDAY INC	CL A	98138H101	151	554	SH		OTR	1	554	0	0
WORKDAY INC	CL A	98138H101	4,123	15,093	SH		DFND	2	15,093	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	306	3,350	SH		OTR	1	3,350	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	40	SH		OTR	1	40	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	94	7,944	SH		DFND	2	7,944	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2	82	SH		OTR	1	82	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	11	1,000	SH		OTR	1	1,000	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	12	1,129	SH		DFND	2	1,129	0	0
CLEARPOINT NEURO INC	COM	18507C103	98	8,778	SH		DFND	2	8,778	0	0
GENUINE PARTS CO	COM	372460105	696	4,962	SH		OTR	1	4,962	0	0
GENUINE PARTS CO	COM	372460105	1,373	9,796	SH		DFND	2	9,796	0	0
CNH INDL N V	SHS	N20944109	40	2,064	SH		OTR	1	2,064	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4	300	SH		OTR	1	300	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	0	22	SH		OTR	1	22	0	0
CVD EQUIP CORP	COM	126601103	4	850	SH		OTR	1	850	0	0
CVD EQUIP CORP	COM	126601103	6	1,538	SH		DFND	2	1,538	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	25	5,145	SH		OTR	1	5,145	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	10	1,991	SH		DFND	2	1,991	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	1	83	SH		OTR	1	83	0	0
WESTAMERICA BANCORPORATION	COM	957090103	22	387	SH		DFND	2	387	0	0
CANO HEALTH INC	COM CL A	13781Y103	32	3,593	SH		OTR	1	3,593	0	0
CANO HEALTH INC	COM CL A	13781Y103	44	4,969	SH		DFND	2	4,969	0	0
NCR CORP NEW	COM	62886E108	291	7,227	SH		OTR	1	7,227	0	0
NCR CORP NEW	COM	62886E108	348	8,668	SH		DFND	2	8,668	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	763	8,600	SH		OTR	1	8,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,331	71,363	SH		DFND	2	71,363	0	0
TRIO TECH INTL	COM NEW	896712205	2	127	SH		DFND	2	127	0	0
LIVANOVA PLC	SHS	G5509L101	427	4,882	SH		DFND	2	4,882	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1	128	SH		OTR	1	128	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	43	826	SH		DFND	2	826	0	0
ARROW ELECTRS INC	COM	042735100	910	6,775	SH		OTR	1	6,775	0	0
ARROW ELECTRS INC	COM	042735100	917	6,832	SH		DFND	2	6,832	0	0
AGILETHOUGHT INC	W EXP 99/99/999	00857F118	0	1	SH		OTR	1	1	0	0
ENPRO INDS INC	COM	29355X107	571	5,184	SH		OTR	1	5,184	0	0
ENPRO INDS INC	COM	29355X107	40	366	SH		DFND	2	366	0	0
CANO HEALTH INC	W EXP 06/03/202	13781Y111	0	104	SH		OTR	1	104	0	0
STONEMOR INC	COM	86184W106	9	4,016	SH		DFND	2	4,016	0	0
REX AMERICAN RES CORP	COM	761624105	357	3,722	SH		OTR	1	3,722	0	0
REX AMERICAN RES CORP	COM	761624105	12	126	SH		DFND	2	126	0	0
VAPOTHERM INC	COM	922107107	46	2,223	SH		DFND	2	2,223	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	13	1,318	SH		OTR	1	1,318	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2	198	SH		OTR	1	198	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	7	712	SH		DFND	2	712	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	22	483	SH		DFND	2	483	0	0
PROASSURANCE CORP	COM	74267C106	15	582	SH		OTR	1	582	0	0
PROASSURANCE CORP	COM	74267C106	13	499	SH		DFND	2	499	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	690	12,501	SH		DFND	2	12,501	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	30	3,284	SH		OTR	1	3,284	0	0
EVANS BANCORP INC	COM NEW	29911Q208	4	96	SH		OTR	1	96	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	8	2,000	SH		OTR	1	2,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	W EXP 03/10/202	30049H110	0	44	SH		OTR	1	44	0	0
ATLANTIC AMERN CORP	COM	048209100	12	4,999	SH		DFND	2	4,999	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	2	615	SH		OTR	1	615	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	22	8,426	SH		DFND	2	8,426	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,042	20,751	SH		OTR	1	20,751	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10	197	SH		DFND	2	197	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	90	22,903	SH		OTR	1	22,903	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	69	17,433	SH		DFND	2	17,433	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8	816	SH		DFND	2	816	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	166	16,007	SH		OTR	1	16,007	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	33	SH		DFND	2	33	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	22	1,087	SH		DFND	2	1,087	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3	22	SH		OTR	1	22	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,106	26,905	SH		DFND	2	26,905	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	75	SH		OTR	1	75	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	11	690	SH		DFND	2	690	0	0
NAVIENT CORPORATION	COM	63938C108	477	22,491	SH		OTR	1	22,491	0	0
NAVIENT CORPORATION	COM	63938C108	147	6,939	SH		DFND	2	6,939	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	167	1,828	SH		OTR	1	1,828	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	290	3,172	SH		DFND	2	3,172	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	4	2,689	SH		OTR	1	2,689	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	8	5,635	SH		DFND	2	5,635	0	0
A K A BRANDS HLDG CORP	COM	00152K101	10	1,094	SH		OTR	1	1,094	0	0
A K A BRANDS HLDG CORP	COM	00152K101	12	1,266	SH		DFND	2	1,266	0	0
PARK CITY GROUP INC	COM NEW	700215304	0	58	SH		OTR	1	58	0	0
PARK CITY GROUP INC	COM NEW	700215304	3	593	SH		DFND	2	593	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	1	222	SH		OTR	1	222	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	637	14,018	SH		DFND	2	14,018	0	0
NASDAQ INC	COM	631103108	271	1,289	SH		OTR	1	1,289	0	0
NASDAQ INC	COM	631103108	2,060	9,811	SH		DFND	2	9,811	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4	8	SH		OTR	1	8	0	0
SPOK HLDGS INC	COM	84863T106	141	15,133	SH		OTR	1	15,133	0	0
CUBESMART	COM	229663109	1,467	25,774	SH		OTR	1	25,774	0	0
CUBESMART	COM	229663109	369	6,485	SH		DFND	2	6,485	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	4	275	SH		DFND	2	275	0	0
ISHARES TR	EAFE VALUE ETF	464288877	30	586	SH		OTR	1	586	0	0
DASEKE INC	COM	23753F107	108	10,735	SH		OTR	1	10,735	0	0
DASEKE INC	COM	23753F107	13	1,318	SH		DFND	2	1,318	0	0
FINWARD BANCORP	COM	31812F109	2	34	SH		OTR	1	34	0	0
FINWARD BANCORP	COM	31812F109	8	176	SH		DFND	2	176	0	0
CHICAGO RIVET & MACH CO	COM	168088102	1	20	SH		OTR	1	20	0	0
CHICAGO RIVET & MACH CO	COM	168088102	9	347	SH		DFND	2	347	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	2	229	SH		OTR	1	229	0	0
MIDDLEBY CORP	COM	596278101	589	2,996	SH		OTR	1	2,996	0	0
MIDDLEBY CORP	COM	596278101	547	2,782	SH		DFND	2	2,782	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	3	1,473	SH		OTR	1	1,473	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	5	2,945	SH		DFND	2	2,945	0	0
BJS RESTAURANTS INC	COM	09180C106	44	1,264	SH		DFND	2	1,264	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3	75	SH		OTR	1	75	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	112	2,628	SH		DFND	2	2,628	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	0	10	SH		OTR	1	10	0	0
QUANTUM COMPUTING INC	COM	74766W108	82	24,044	SH		DFND	2	24,044	0	0
WALLBOX NV	SHS CL A	N94209108	10	592	SH		DFND	2	592	0	0
HANMI FINL CORP	COM NEW	410495204	11	485	SH		DFND	2	485	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	3	235	SH		OTR	1	235	0	0
ELITE EDUCATION GROUP INTL L	COM	G3104J100	1	403	SH		DFND	2	403	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	20	2,988	SH		DFND	2	2,988	0	0
BUCKLE INC	COM	118440106	1,023	24,186	SH		OTR	1	24,186	0	0
BUCKLE INC	COM	118440106	10	227	SH		DFND	2	227	0	0
V F CORP	COM	918204108	113	1,539	SH		OTR	1	1,539	0	0
V F CORP	COM	918204108	850	11,615	SH		DFND	2	11,615	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	27	1,271	SH		DFND	2	1,271	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,994	8,753	SH		OTR	1	8,753	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,932	39,215	SH		DFND	2	39,215	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1	99	SH		OTR	1	99	0	0
ARDAGH GROUP S A	CL A	L0223L101	70	2,824	SH		DFND	2	2,824	0	0
UNIQUE FABRICATING INC	COM	90915J103	7	3,595	SH		DFND	2	3,595	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	10	814	SH		OTR	1	814	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	20	668	SH		OTR	1	668	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	15	486	SH		DFND	2	486	0	0
PATRICK INDS INC	COM	703343103	73	904	SH		OTR	1	904	0	0
PATRICK INDS INC	COM	703343103	27	337	SH		DFND	2	337	0	0
ISHARES TR	COHEN STEER REIT	464287564	281	4,221	SH		DFND	2	4,221	0	0
UNIFIRST CORP MASS	COM	904708104	9	42	SH		OTR	1	42	0	0
UNIFIRST CORP MASS	COM	904708104	34	160	SH		DFND	2	160	0	0
CHW ACQUISITION CORPORATION	UNIT 03/01/2028	G2254A117	36	3,485	SH		OTR	1	3,485	0	0
CYXTERA TECHNOLOGIES INC	W EXP 09/10/202	23284C110	1	198	SH		OTR	1	198	0	0
PAYONEER GLOBAL INC	COM	70451X104	129	17,501	SH		OTR	1	17,501	0	0
PAYONEER GLOBAL INC	COM	70451X104	214	29,056	SH		DFND	2	29,056	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	114	4,707	SH		OTR	1	4,707	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	15	605	SH		DFND	2	605	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,831	71,299	SH		DFND	2	71,299	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	1	86	SH		OTR	1	86	0	0
SAFE BULKERS INC	COM	Y7388L103	10	2,619	SH		DFND	2	2,619	0	0
MERIDA MERGER CORP I	COM	58953M106	0	16	SH		OTR	1	16	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	14	400	SH		OTR	1	400	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	19	523	SH		DFND	2	523	0	0
ISHARES TR	EXPANDED TECH	464287515	1,013	2,548	SH		OTR	1	2,548	0	0
ISHARES TR	EXPANDED TECH	464287515	1,534	3,857	SH		DFND	2	3,857	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	12	957	SH		OTR	1	957	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	572	44,412	SH		DFND	2	44,412	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	290	171	SH		OTR	1	171	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,215	716	SH		DFND	2	716	0	0
SOVOS BRANDS INC	COM	84612U107	18	1,209	SH		DFND	2	1,209	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	24	1,347	SH		OTR	1	1,347	0	0
PROGENITY INC	COM	74319F107	29	13,968	SH		DFND	2	13,968	0	0
CIDARA THERAPEUTICS INC	COM	171757107	15	11,905	SH		DFND	2	11,905	0	0
ALLETE INC	COM NEW	018522300	9	131	SH		OTR	1	131	0	0
ALLETE INC	COM NEW	018522300	183	2,753	SH		DFND	2	2,753	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	11	4,800	SH		OTR	1	4,800	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	2,284	SH		DFND	2	2,284	0	0
ENSERVCO CORP	COM NEW	29358Y201	4	4,833	SH		DFND	2	4,833	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	3	496	SH		OTR	1	496	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	11	2,074	SH		DFND	2	2,074	0	0
LAZARD LTD	SHS A	G54050102	209	4,794	SH		OTR	1	4,794	0	0
LAZARD LTD	SHS A	G54050102	108	2,483	SH		DFND	2	2,483	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	0	100	SH		OTR	1	100	0	0
CABOT CORP	COM	127055101	1,449	25,779	SH		OTR	1	25,779	0	0
CABOT CORP	COM	127055101	207	3,692	SH		DFND	2	3,692	0	0
NATIONAL CINEMEDIA INC	COM	635309107	17	5,908	SH		DFND	2	5,908	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	72	SH		DFND	2	72	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,971	14,027	SH		DFND	2	14,027	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	11	708	SH		DFND	2	708	0	0
CVS HEALTH CORP	COM	126650100	1,289	12,491	SH		OTR	1	12,491	0	0
CVS HEALTH CORP	COM	126650100	6,608	64,057	SH		DFND	2	64,057	0	0
TRANSMEDICS GROUP INC	COM	89377M109	10	546	SH		OTR	1	546	0	0
TRANSMEDICS GROUP INC	COM	89377M109	31	1,636	SH		DFND	2	1,636	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	80	941	SH		OTR	1	941	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	27	314	SH		DFND	2	314	0	0
INVESTAR HLDG CORP	COM	46134L105	6	328	SH		OTR	1	328	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	98	21,218	SH		OTR	1	21,218	0	0
XYLEM INC	COM	98419M100	450	3,755	SH		OTR	1	3,755	0	0
XYLEM INC	COM	98419M100	1,434	11,962	SH		DFND	2	11,962	0	0
RBC BEARINGS INC	COM	75524B104	51	251	SH		OTR	1	251	0	0
RBC BEARINGS INC	COM	75524B104	39	191	SH		DFND	2	191	0	0
CITI TRENDS INC	COM	17306X102	9	94	SH		OTR	1	94	0	0
CITI TRENDS INC	COM	17306X102	13	132	SH		DFND	2	132	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	162	9,928	SH		OTR	1	9,928	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	68	4,199	SH		DFND	2	4,199	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,932	13,828	SH		DFND	2	13,828	0	0
COMMVAULT SYS INC	COM	204166102	82	1,187	SH		OTR	1	1,187	0	0
COMMVAULT SYS INC	COM	204166102	157	2,275	SH		DFND	2	2,275	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19	2,799	SH		OTR	1	2,799	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	151	22,055	SH		DFND	2	22,055	0	0
BEYONDSPRING INC	SHS	G10830100	0	74	SH		OTR	1	74	0	0
BEYONDSPRING INC	SHS	G10830100	22	4,950	SH		DFND	2	4,950	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	4	393	SH		OTR	1	393	0	0
MYR GROUP INC DEL	COM	55405W104	79	719	SH		OTR	1	719	0	0
MYR GROUP INC DEL	COM	55405W104	20	180	SH		DFND	2	180	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	152	1,800	SH		DFND	2	1,800	0	0
MESA AIR GROUP INC	COM NEW	590479135	1	166	SH		OTR	1	166	0	0
MESA AIR GROUP INC	COM NEW	590479135	22	3,876	SH		DFND	2	3,876	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	36	725	SH		OTR	1	725	0	0
U S GOLD CORP	COM NEW	90291C201	6	642	SH		DFND	2	642	0	0
EPIZYME INC	COM	29428V104	18	7,100	SH		OTR	1	7,100	0	0
EPIZYME INC	COM	29428V104	54	21,503	SH		DFND	2	21,503	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	106	46,327	SH		OTR	1	46,327	0	0
GLOBIS ACQUISITION CORP	UNIT 11/01/2025	379582208	1	94	SH		OTR	1	94	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	106	27,395	SH		OTR	1	27,395	0	0
UXIN LTD	ADS	91818X108	15	9,597	SH		OTR	1	9,597	0	0
UXIN LTD	ADS	91818X108	12	7,704	SH		DFND	2	7,704	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	19	1,980	SH		OTR	1	1,980	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	42	5,152	SH		OTR	1	5,152	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	5	659	SH		DFND	2	659	0	0
PRUDENTIAL PLC	ADR	74435K204	24	704	SH		DFND	2	704	0	0
LUNA INNOVATIONS INC	COM	550351100	119	14,067	SH		OTR	1	14,067	0	0
LUNA INNOVATIONS INC	COM	550351100	21	2,482	SH		DFND	2	2,482	0	0
ORCHID IS CAP INC	COM	68571X103	187	41,451	SH		OTR	1	41,451	0	0
ORCHID IS CAP INC	COM	68571X103	17	3,805	SH		DFND	2	3,805	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,227	15,170	SH		DFND	2	15,170	0	0
AKUMIN INC	COM	01021F109	0	59	SH		OTR	1	59	0	0
AKUMIN INC	COM	01021F109	6	3,551	SH		DFND	2	3,551	0	0
ASTEC INDS INC	COM	046224101	31	448	SH		DFND	2	448	0	0
OCWEN FINL CORP	COM NEW	675746606	8	200	SH		OTR	1	200	0	0
OCWEN FINL CORP	COM NEW	675746606	10	256	SH		DFND	2	256	0	0
ISHARES TR	US OIL GS EX ETF	464288851	295	4,809	SH		DFND	2	4,809	0	0
BORGWARNER INC	COM	099724106	150	3,324	SH		OTR	1	3,324	0	0
BORGWARNER INC	COM	099724106	674	14,955	SH		DFND	2	14,955	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	79	7,715	SH		OTR	1	7,715	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	16	2,029	SH		OTR	1	2,029	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	21	228	SH		OTR	1	228	0	0
NEWMONT CORP	COM	651639106	230	3,731	SH		OTR	1	3,731	0	0
NEWMONT CORP	COM	651639106	2,029	32,722	SH		DFND	2	32,722	0	0
CARDINAL HEALTH INC	COM	14149Y108	63	1,233	SH		OTR	1	1,233	0	0
CARDINAL HEALTH INC	COM	14149Y108	870	16,900	SH		DFND	2	16,900	0	0
PRIMO WATER CORPORATION	COM	74167P108	7	400	SH		OTR	1	400	0	0
PRIMO WATER CORPORATION	COM	74167P108	59	4,241	SH		DFND	2	4,241	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	0	1	SH		OTR	1	1	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,211	51,966	SH		DFND	2	51,966	0	0
IQVIA HLDGS INC	COM	46266C105	88	311	SH		OTR	1	311	0	0
IQVIA HLDGS INC	COM	46266C105	3,098	10,980	SH		DFND	2	10,980	0	0
KEARNY FINL CORP MD	COM	48716P108	9	647	SH		DFND	2	647	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19	3,688	SH		DFND	2	3,688	0	0
UPWORK INC	COM	91688F104	300	8,788	SH		OTR	1	8,788	0	0
UPWORK INC	COM	91688F104	29	839	SH		DFND	2	839	0	0
NATIONAL PRESTO INDS INC	COM	637215104	20	244	SH		DFND	2	244	0	0
JACK IN THE BOX INC	COM	466367109	256	2,921	SH		OTR	1	2,921	0	0
JACK IN THE BOX INC	COM	466367109	99	1,134	SH		DFND	2	1,134	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	0	3	SH		DFND	2	3	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	89	SH		OTR	1	89	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	10	733	SH		DFND	2	733	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	6	550	SH		OTR	1	550	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	0	46	SH		OTR	1	46	0	0
FREEDOM HLDG CORP NEV	COM	356390104	37	528	SH		DFND	2	528	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1	19	SH		DFND	2	19	0	0
HBT FINL INC.	COM	404111106	2	100	SH		OTR	1	100	0	0
HBT FINL INC.	COM	404111106	11	577	SH		DFND	2	577	0	0
CELANESE CORP DEL	COM	150870103	215	1,278	SH		OTR	1	1,278	0	0
CELANESE CORP DEL	COM	150870103	1,160	6,901	SH		DFND	2	6,901	0	0
TREMOR INTL LTD	ADS	89484T104	1	66	SH		OTR	1	66	0	0
BRUNSWICK CORP	COM	117043109	481	4,778	SH		OTR	1	4,778	0	0
BRUNSWICK CORP	COM	117043109	598	5,936	SH		DFND	2	5,936	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8	350	SH		OTR	1	350	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	52	2,335	SH		DFND	2	2,335	0	0
1847 GOEDEKER INC	COM	28252C109	1	500	SH		OTR	1	500	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	9	2,360	SH		OTR	1	2,360	0	0
LCNB CORP	COM	50181P100	122	6,268	SH		OTR	1	6,268	0	0
LCNB CORP	COM	50181P100	3	131	SH		DFND	2	131	0	0
BROOGE ENERGY LTD	W EXP 12/20/202	G1611B115	0	7	SH		OTR	1	7	0	0
VERIS RESIDENTIAL INC	COM	554489104	21	1,154	SH		OTR	1	1,154	0	0
VERIS RESIDENTIAL INC	COM	554489104	56	3,052	SH		DFND	2	3,052	0	0
VALERO ENERGY CORP	COM	91913Y100	915	12,183	SH		DFND	2	12,183	0	0
AVEPOINT INC	W EXP 09/18/202	053604112	0	29	SH		OTR	1	29	0	0
ENFUSION INC	CL A	292812104	11	508	SH		DFND	2	508	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	10	1,273	SH		OTR	1	1,273	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	40	4,942	SH		DFND	2	4,942	0	0
FORESTAR GROUP INC	COM	346232101	56	2,587	SH		OTR	1	2,587	0	0
FORESTAR GROUP INC	COM	346232101	13	604	SH		DFND	2	604	0	0
FORWARD AIR CORP	COM	349853101	66	545	SH		DFND	2	545	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	0	37	SH		OTR	1	37	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	34	247	SH		DFND	2	247	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	24	3,977	SH		OTR	1	3,977	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	38	6,441	SH		DFND	2	6,441	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3	100	SH		OTR	1	100	0	0
FORTINET INC	COM	34959E109	1,018	2,832	SH		OTR	1	2,832	0	0
FORTINET INC	COM	34959E109	7,237	20,135	SH		DFND	2	20,135	0	0
VICOR CORP	COM	925815102	425	3,344	SH		OTR	1	3,344	0	0
VICOR CORP	COM	925815102	361	2,841	SH		DFND	2	2,841	0	0
PALTALK INC	COM	69764K106	10	3,558	SH		OTR	1	3,558	0	0
PALTALK INC	COM	69764K106	2	581	SH		DFND	2	581	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	56	21,183	SH		OTR	1	21,183	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,461	10,636	SH		OTR	1	10,636	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	414	3,016	SH		DFND	2	3,016	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,190	2,412	SH		OTR	1	2,412	0	0
MONOLITHIC PWR SYS INC	COM	609839105	969	1,964	SH		DFND	2	1,964	0	0
TRECORA RES	COM	894648104	2	276	SH		OTR	1	276	0	0
CVR ENERGY INC	COM	12662P108	0	1	SH		OTR	1	1	0	0
CVR ENERGY INC	COM	12662P108	1	80	SH		DFND	2	80	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	2	224	SH		OTR	1	224	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	1,706	32,071	SH		DFND	2	32,071	0	0
MASONITE INTL CORP	COM	575385109	10	85	SH		OTR	1	85	0	0
MASONITE INTL CORP	COM	575385109	49	416	SH		DFND	2	416	0	0
AVEPOINT INC	COM CL A	053604104	7	1,144	SH		OTR	1	1,144	0	0
KENNAMETAL INC	COM	489170100	149	4,159	SH		DFND	2	4,159	0	0
KRYSTAL BIOTECH INC	COM	501147102	243	3,480	SH		OTR	1	3,480	0	0
KRYSTAL BIOTECH INC	COM	501147102	148	2,119	SH		DFND	2	2,119	0	0
MARKEL CORP	COM	570535104	2,321	1,881	SH		OTR	1	1,881	0	0
MARKEL CORP	COM	570535104	341	276	SH		DFND	2	276	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	219	2,888	SH		OTR	1	2,888	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15	197	SH		DFND	2	197	0	0
LAKELAND BANCORP INC	COM	511637100	12	653	SH		DFND	2	653	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	20	288	SH		DFND	2	288	0	0
MERCHANTS BANCORP IND	COM	58844R108	10	213	SH		DFND	2	213	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	442	6,511	SH		DFND	2	6,511	0	0
SERES THERAPEUTICS INC	COM	81750R102	264	31,742	SH		DFND	2	31,742	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	75	609	SH		OTR	1	609	0	0
COPART INC	COM	217204106	114	751	SH		OTR	1	751	0	0
COPART INC	COM	217204106	4,421	29,159	SH		DFND	2	29,159	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	13	322	SH		DFND	2	322	0	0
DINE BRANDS GLOBAL INC	COM	254423106	90	1,191	SH		OTR	1	1,191	0	0
DINE BRANDS GLOBAL INC	COM	254423106	12	163	SH		DFND	2	163	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	757	18,349	SH		DFND	2	18,349	0	0
CHURCH & DWIGHT CO INC	COM	171340102	75	731	SH		OTR	1	731	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,159	30,817	SH		DFND	2	30,817	0	0
PERPETUA RESOURCES CORP	COM	714266103	12	2,455	SH		DFND	2	2,455	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	6	388	SH		DFND	2	388	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1	35	SH		OTR	1	35	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11	86	SH		OTR	1	86	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	84	666	SH		DFND	2	666	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	5	530	SH		OTR	1	530	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	504	24,840	SH		DFND	2	24,840	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2	20	SH		OTR	1	20	0	0
ISHARES TR	US BR DEL SE ETF	464288794	973	8,830	SH		DFND	2	8,830	0	0
MATADOR RES CO	COM	576485205	276	7,485	SH		OTR	1	7,485	0	0
MATADOR RES CO	COM	576485205	53	1,442	SH		DFND	2	1,442	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,379	42,946	SH		OTR	1	42,946	0	0
ISHARES TR	MSCI EAFE ETF	464287465	615	7,814	SH		DFND	2	7,814	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	1	100	SH		OTR	1	100	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	0	35	SH		OTR	1	35	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	11	1,256	SH		DFND	2	1,256	0	0
EVER-GLORY INTL GROUP INC	COM NEW	299766204	1	380	SH		OTR	1	380	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	5	136	SH		OTR	1	136	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,189	5,414	SH		OTR	1	5,414	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,343	24,329	SH		DFND	2	24,329	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	20	3,027	SH		OTR	1	3,027	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	64	9,438	SH		DFND	2	9,438	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	7	114	SH		DFND	2	114	0	0
CHASE CORP	COM	16150R104	56	565	SH		OTR	1	565	0	0
CHASE CORP	COM	16150R104	17	167	SH		DFND	2	167	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	396	SH		OTR	1	396	0	0
FERGUSON PLC NEW	SHS	G3421J106	72	399	SH		OTR	1	399	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	909	10,008	SH		OTR	1	10,008	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	467	5,138	SH		DFND	2	5,138	0	0
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	3	96	SH		OTR	1	96	0	0
HERITAGE COMM CORP	COM	426927109	10	876	SH		DFND	2	876	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4	385	SH		OTR	1	385	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	6	576	SH		DFND	2	576	0	0
D R HORTON INC	COM	23331A109	110	1,015	SH		OTR	1	1,015	0	0
D R HORTON INC	COM	23331A109	1,154	10,639	SH		DFND	2	10,639	0	0
BILL COM HLDGS INC	COM	090043100	264	1,061	SH		OTR	1	1,061	0	0
BILL COM HLDGS INC	COM	090043100	482	1,936	SH		DFND	2	1,936	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	100	SH		DFND	2	100	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4	430	SH		OTR	1	430	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	3	100	SH		OTR	1	100	0	0
MERCER INTL INC	COM	588056101	4	309	SH		OTR	1	309	0	0
MIDWEST HLDG INC	COM NEW	59833J206	16	923	SH		OTR	1	923	0	0
MIDWEST HLDG INC	COM NEW	59833J206	4	211	SH		DFND	2	211	0	0
VEONEER INC	COM	92336X109	164	4,612	SH		OTR	1	4,612	0	0
ENERSYS	COM	29275Y102	156	1,977	SH		OTR	1	1,977	0	0
ENERSYS	COM	29275Y102	119	1,501	SH		DFND	2	1,501	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1	40	SH		OTR	1	40	0	0
BASSETT FURNITURE INDS INC	COM	070203104	11	650	SH		DFND	2	650	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	34	3,458	SH		OTR	1	3,458	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	21	2,160	SH		OTR	1	2,160	0	0
AMDOCS LTD	SHS	G02602103	148	1,971	SH		OTR	1	1,971	0	0
AMDOCS LTD	SHS	G02602103	14	181	SH		DFND	2	181	0	0
RA MED SYS INC	COM	74933X203	5	3,001	SH		DFND	2	3,001	0	0
TRANSUNION	COM	89400J107	23	194	SH		OTR	1	194	0	0
TRANSUNION	COM	89400J107	349	2,942	SH		DFND	2	2,942	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	125	18,640	SH		OTR	1	18,640	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	20	2,917	SH		DFND	2	2,917	0	0
OMEGA FLEX INC	COM	682095104	11	90	SH		DFND	2	90	0	0
AT&T INC	COM	00206R102	541	22,004	SH		OTR	1	22,004	0	0
AT&T INC	COM	00206R102	9,765	396,947	SH		DFND	2	396,947	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	107	989	SH		OTR	1	989	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	366	3,392	SH		DFND	2	3,392	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	183	2,644	SH		OTR	1	2,644	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,863	26,982	SH		DFND	2	26,982	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5	329	SH		OTR	1	329	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	29	5,381	SH		DFND	2	5,381	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	4	384	SH		OTR	1	384	0	0
CLEAR SECURE INC	COM CL A	18467V109	93	2,976	SH		OTR	1	2,976	0	0
CLEAR SECURE INC	COM CL A	18467V109	154	4,897	SH		DFND	2	4,897	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	666	5,121	SH		OTR	1	5,121	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	29	221	SH		DFND	2	221	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	12	1,238	SH		DFND	2	1,238	0	0
CHOICE HOTELS INTL INC	COM	169905106	140	898	SH		OTR	1	898	0	0
CHOICE HOTELS INTL INC	COM	169905106	267	1,711	SH		DFND	2	1,711	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	1	78	SH		OTR	1	78	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	37	4,467	SH		DFND	2	4,467	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	108	2,251	SH		OTR	1	2,251	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	45	932	SH		DFND	2	932	0	0
PNC FINL SVCS GROUP INC	COM	693475105	185	923	SH		OTR	1	923	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,316	36,487	SH		DFND	2	36,487	0	0
NEENAH INC	COM	640079109	468	10,108	SH		OTR	1	10,108	0	0
NEENAH INC	COM	640079109	132	2,861	SH		DFND	2	2,861	0	0
CRAWFORD & CO	CL B	224633107	1	75	SH		OTR	1	75	0	0
CRAWFORD & CO	CL B	224633107	17	2,226	SH		DFND	2	2,226	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3	300	SH		OTR	1	300	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	8	847	SH		DFND	2	847	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	3	1,434	SH		OTR	1	1,434	0	0
BYLINE BANCORP INC	COM	124411109	13	484	SH		DFND	2	484	0	0
PEPSICO INC	COM	713448108	1,168	6,725	SH		OTR	1	6,725	0	0
PEPSICO INC	COM	713448108	35,464	204,159	SH		DFND	2	204,159	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	0	335	SH		DFND	2	335	0	0
FARMER BROS CO	COM	307675108	4	473	SH		DFND	2	473	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	1	83	SH		OTR	1	83	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	4	266	SH		DFND	2	266	0	0
FIRST NORTHWEST BANCORP	COM	335834107	6	301	SH		OTR	1	301	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	23	5,882	SH		OTR	1	5,882	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	7	1,799	SH		DFND	2	1,799	0	0
KIMCO RLTY CORP	COM	49446R109	44	1,803	SH		OTR	1	1,803	0	0
KIMCO RLTY CORP	COM	49446R109	1,655	67,150	SH		DFND	2	67,150	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	204	13,690	SH		OTR	1	13,690	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20	1,372	SH		DFND	2	1,372	0	0
TERNIUM SA	SPONSORED ADS	880890108	4	88	SH		OTR	1	88	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	27	2,742	SH		OTR	1	2,742	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	9	290	SH		DFND	2	290	0	0
CLEARFIELD INC	COM	18482P103	18	209	SH		OTR	1	209	0	0
CLEARFIELD INC	COM	18482P103	17	199	SH		DFND	2	199	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3	109	SH		OTR	1	109	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	84	2,929	SH		DFND	2	2,929	0	0
INARI MED INC	COM	45332Y109	113	1,240	SH		OTR	1	1,240	0	0
INARI MED INC	COM	45332Y109	45	498	SH		DFND	2	498	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	498	1,834	SH		OTR	1	1,834	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,421	12,591	SH		DFND	2	12,591	0	0
TREAN INS GROUP INC	COM	89457R101	16	1,825	SH		DFND	2	1,825	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	5	517	SH		OTR	1	517	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5	92	SH		OTR	1	92	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	12	213	SH		DFND	2	213	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	32	3,136	SH		OTR	1	3,136	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	31	5,853	SH		OTR	1	5,853	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	3	557	SH		DFND	2	557	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	2	129	SH		OTR	1	129	0	0
FERRARI N V	COM	N3167Y103	53	204	SH		OTR	1	204	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,147	6,422	SH		OTR	1	6,422	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,481	8,289	SH		DFND	2	8,289	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	15	813	SH		DFND	2	813	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	393	2,606	SH		DFND	2	2,606	0	0
DISCOVERY INC	COM SER A	25470F104	78	3,315	SH		OTR	1	3,315	0	0
DISCOVERY INC	COM SER A	25470F104	124	5,261	SH		DFND	2	5,261	0	0
COHEN & STEERS INC	COM	19247A100	68	730	SH		DFND	2	730	0	0
PFSWEB INC	COM NEW	717098206	35	2,699	SH		DFND	2	2,699	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	3	276	SH		OTR	1	276	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	19	575	SH		DFND	2	575	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	24	14,187	SH		OTR	1	14,187	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	23	13,333	SH		DFND	2	13,333	0	0
FMC CORP	COM NEW	302491303	234	2,129	SH		OTR	1	2,129	0	0
FMC CORP	COM NEW	302491303	705	6,417	SH		DFND	2	6,417	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	115	5,915	SH		DFND	2	5,915	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	431	12,368	SH		DFND	2	12,368	0	0
STEWART INFORMATION SVCS COR	COM	860372101	19	237	SH		DFND	2	237	0	0
BED BATH & BEYOND INC	COM	075896100	127	8,683	SH		OTR	1	8,683	0	0
BED BATH & BEYOND INC	COM	075896100	27	1,819	SH		DFND	2	1,819	0	0
OBLONG INC	COM	674434105	3	3,255	SH		DFND	2	3,255	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	11	1,143	SH		OTR	1	1,143	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	6	614	SH		DFND	2	614	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	154	1,181	SH		DFND	2	1,181	0	0
LMP CAP & INCOME FD INC	COM	50208A102	0	24	SH		OTR	1	24	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	17	SH		OTR	1	17	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	19	SH		DFND	2	19	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	1	50	SH		OTR	1	50	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	100	SH		OTR	1	100	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	9	1,877	SH		DFND	2	1,877	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	451	4,251	SH		DFND	2	4,251	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	5	458	SH		DFND	2	458	0	0
OIL DRI CORP AMER	COM	677864100	2	54	SH		OTR	1	54	0	0
OIL DRI CORP AMER	COM	677864100	10	316	SH		DFND	2	316	0	0
IMMUNOVANT INC	COM	45258J102	1	174	SH		OTR	1	174	0	0
IMMUNOVANT INC	COM	45258J102	66	7,764	SH		DFND	2	7,764	0	0
NEOGAMES S A	SHS	L6673X107	33	1,175	SH		DFND	2	1,175	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	4	455	SH		OTR	1	455	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	3	105	SH		DFND	2	105	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2	339	SH		OTR	1	339	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	12	2,009	SH		DFND	2	2,009	0	0
OPTIMIZERX CORP	COM NEW	68401U204	6	100	SH		OTR	1	100	0	0
OPTIMIZERX CORP	COM NEW	68401U204	19	303	SH		DFND	2	303	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	50	SH		OTR	1	50	0	0
AVISTA CORP	COM	05379B107	44	1,033	SH		OTR	1	1,033	0	0
AVISTA CORP	COM	05379B107	33	780	SH		DFND	2	780	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	10	353	SH		OTR	1	353	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	148	5,444	SH		DFND	2	5,444	0	0
BANK7 CORP	COM	06652N107	20	865	SH		OTR	1	865	0	0
BANK7 CORP	COM	06652N107	7	286	SH		DFND	2	286	0	0
TENNANT CO	COM	880345103	15	184	SH		OTR	1	184	0	0
TENNANT CO	COM	880345103	28	340	SH		DFND	2	340	0	0
AILERON THERAPEUTICS INC	COM	00887A105	1	1,062	SH		DFND	2	1,062	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	10	1,019	SH		DFND	2	1,019	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4	433	SH		DFND	2	433	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	0	181	SH		OTR	1	181	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	3	1,252	SH		DFND	2	1,252	0	0
AMERISAFE INC	COM	03071H100	9	173	SH		DFND	2	173	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	0	9	SH		OTR	1	9	0	0
AURORA CANNABIS INC	COM	05156X884	76	14,218	SH		OTR	1	14,218	0	0
VERU INC	COM	92536C103	1	188	SH		OTR	1	188	0	0
VERU INC	COM	92536C103	22	3,764	SH		DFND	2	3,764	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	6	616	SH		OTR	1	616	0	0
BOSTON OMAHA CORP	COM	101044105	12	432	SH		DFND	2	432	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	101	37,251	SH		OTR	1	37,251	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	15	5,715	SH		DFND	2	5,715	0	0
MINK THERAPEUTICS INC	COM	603693102	8	1,826	SH		DFND	2	1,826	0	0
ENDO INTL PLC	SHS	G30401106	3	817	SH		OTR	1	817	0	0
ENDO INTL PLC	SHS	G30401106	12	3,272	SH		DFND	2	3,272	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	2	643	SH		DFND	2	643	0	0
ESSEX PPTY TR INC	COM	297178105	210	596	SH		OTR	1	596	0	0
ESSEX PPTY TR INC	COM	297178105	2,663	7,560	SH		DFND	2	7,560	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	99	1,679	SH		OTR	1	1,679	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	15	1,995	SH		OTR	1	1,995	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	46	6,157	SH		DFND	2	6,157	0	0
PARTS ID INC	COM CL A	702141102	12	4,979	SH		DFND	2	4,979	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	7	719	SH		OTR	1	719	0	0
HAVERTY FURNITURE COS INC	COM	419596101	19	631	SH		OTR	1	631	0	0
HAVERTY FURNITURE COS INC	COM	419596101	13	420	SH		DFND	2	420	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	0	25	SH		OTR	1	25	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	50	SH		OTR	1	50	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	69	SH		DFND	2	69	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14	185	SH		DFND	2	185	0	0
WELBILT INC	COM	949090104	389	16,351	SH		OTR	1	16,351	0	0
WELBILT INC	COM	949090104	56	2,340	SH		DFND	2	2,340	0	0
SLAM CORP	CL A SHS	G8210L105	10	1,010	SH		OTR	1	1,010	0	0
SLAM CORP	CL A SHS	G8210L105	19	1,980	SH		DFND	2	1,980	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	144	28,230	SH		OTR	1	28,230	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	44	8,695	SH		DFND	2	8,695	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	44	2,680	SH		OTR	1	2,680	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	0	2	SH		OTR	1	2	0	0
MATTEL INC	COM	577081102	99	4,604	SH		OTR	1	4,604	0	0
MATTEL INC	COM	577081102	466	21,616	SH		DFND	2	21,616	0	0
FIRSTENERGY CORP	COM	337932107	226	5,422	SH		OTR	1	5,422	0	0
FIRSTENERGY CORP	COM	337932107	1,500	36,056	SH		DFND	2	36,056	0	0
DEXCOM INC	COM	252131107	729	1,358	SH		OTR	1	1,358	0	0
DEXCOM INC	COM	252131107	4,583	8,536	SH		DFND	2	8,536	0	0
SERVICESOURCE INTL INC	COM	81763U100	9	8,695	SH		OTR	1	8,695	0	0
SERVICESOURCE INTL INC	COM	81763U100	6	5,748	SH		DFND	2	5,748	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	4	948	SH		OTR	1	948	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	249	20,396	SH		OTR	1	20,396	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	349	28,583	SH		DFND	2	28,583	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,992	16,803	SH		DFND	2	16,803	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1	55	SH		OTR	1	55	0	0
UPLAND SOFTWARE INC	COM	91544A109	14	789	SH		DFND	2	789	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4	397	SH		OTR	1	397	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	0	3	SH		OTR	1	3	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	233	2,284	SH		DFND	2	2,284	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	3	127	SH		DFND	2	127	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	1	100	SH		OTR	1	100	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	2	174	SH		OTR	1	174	0	0
ISHARES TR	MRNING SM CP ETF	464288703	748	12,592	SH		DFND	2	12,592	0	0
BGC PARTNERS INC	CL A	05541T101	15	3,126	SH		DFND	2	3,126	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	272	SH		OTR	1	272	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	98	SH		OTR	1	98	0	0
SFL CORPORATION LTD	SHS	G7738W106	20	2,393	SH		DFND	2	2,393	0	0
ENNIS INC	COM	293389102	546	27,938	SH		OTR	1	27,938	0	0
ENNIS INC	COM	293389102	15	793	SH		DFND	2	793	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	496	4,345	SH		DFND	2	4,345	0	0
FLEXSHOPPER INC	COM NEW	33939J303	0	49	SH		OTR	1	49	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	85	37,936	SH		DFND	2	37,936	0	0
APPLIED UV INC	COM	03828V105	3	956	SH		DFND	2	956	0	0
NEW FOUND GOLD CORP	COM	64440N103	1	100	SH		OTR	1	100	0	0
RALPH LAUREN CORP	CL A	751212101	260	2,190	SH		OTR	1	2,190	0	0
RALPH LAUREN CORP	CL A	751212101	310	2,609	SH		DFND	2	2,609	0	0
BAR HBR BANKSHARES	COM	066849100	64	2,221	SH		OTR	1	2,221	0	0
BAR HBR BANKSHARES	COM	066849100	12	421	SH		DFND	2	421	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	4	425	SH		OTR	1	425	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	1	1,473	SH		DFND	2	1,473	0	0
POOL CORP	COM	73278L105	923	1,630	SH		OTR	1	1,630	0	0
POOL CORP	COM	73278L105	1,272	2,248	SH		DFND	2	2,248	0	0
WARBY PARKER INC	CL A COM	93403J106	75	1,621	SH		OTR	1	1,621	0	0
WARBY PARKER INC	CL A COM	93403J106	27	590	SH		DFND	2	590	0	0
CARDLYTICS INC	COM	14161W105	7	101	SH		OTR	1	101	0	0
CARDLYTICS INC	COM	14161W105	49	742	SH		DFND	2	742	0	0
AMERCO	COM	023586100	234	322	SH		OTR	1	322	0	0
AMERCO	COM	023586100	171	235	SH		DFND	2	235	0	0
DADA NEXUS LTD	ADS	23344D108	9	684	SH		OTR	1	684	0	0
DADA NEXUS LTD	ADS	23344D108	42	3,225	SH		DFND	2	3,225	0	0
FIRST SOLAR INC	COM	336433107	260	2,978	SH		OTR	1	2,978	0	0
FIRST SOLAR INC	COM	336433107	446	5,119	SH		DFND	2	5,119	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	405	3,806	SH		DFND	2	3,806	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	174	9,554	SH		OTR	1	9,554	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31	1,708	SH		DFND	2	1,708	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	12	1,445	SH		OTR	1	1,445	0	0
NORDSON CORP	COM	655663102	1	5	SH		OTR	1	5	0	0
NORDSON CORP	COM	655663102	763	2,988	SH		DFND	2	2,988	0	0
LANDSEA HOMES CORP	COM	51509P103	31	4,246	SH		OTR	1	4,246	0	0
LANDSEA HOMES CORP	COM	51509P103	10	1,396	SH		DFND	2	1,396	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	9	925	SH		OTR	1	925	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	10	983	SH		DFND	2	983	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1	20	SH		OTR	1	20	0	0
NURIX THERAPEUTICS INC	COM	67080M103	135	4,665	SH		DFND	2	4,665	0	0
ALBEMARLE CORP	COM	012653101	47	200	SH		OTR	1	200	0	0
ALBEMARLE CORP	COM	012653101	1,420	6,076	SH		DFND	2	6,076	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	74	2,246	SH		OTR	1	2,246	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	416	19,013	SH		OTR	1	19,013	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	164	7,519	SH		DFND	2	7,519	0	0
ROMEO POWER INC	COM	776153108	1	197	SH		OTR	1	197	0	0
ROMEO POWER INC	COM	776153108	12	3,200	SH		DFND	2	3,200	0	0
KBR INC	COM	48242W106	78	1,631	SH		OTR	1	1,631	0	0
KBR INC	COM	48242W106	339	7,111	SH		DFND	2	7,111	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	113	25,050	SH		OTR	1	25,050	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	7	1,543	SH		DFND	2	1,543	0	0
INSEEGO CORP	COM	45782B104	1	250	SH		OTR	1	250	0	0
INSEEGO CORP	COM	45782B104	10	1,732	SH		DFND	2	1,732	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	86	856	SH		DFND	2	856	0	0
WASHINGTON TR BANCORP INC	COM	940610108	13	231	SH		DFND	2	231	0	0
TRITERRAS INC	W EXP 11/10/202	G9103H110	0	1	SH		OTR	1	1	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,303	4,281	SH		OTR	1	4,281	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,195	13,787	SH		DFND	2	13,787	0	0
HALLIBURTON CO	COM	406216101	175	7,656	SH		OTR	1	7,656	0	0
HALLIBURTON CO	COM	406216101	458	20,042	SH		DFND	2	20,042	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	25	2,537	SH		DFND	2	2,537	0	0
FULLER H B CO	COM	359694106	357	4,410	SH		OTR	1	4,410	0	0
FULLER H B CO	COM	359694106	54	665	SH		DFND	2	665	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	15	588	SH		DFND	2	588	0	0
YAMANA GOLD INC	COM	98462Y100	122	28,865	SH		OTR	1	28,865	0	0
CUMULUS MEDIA INC	COM CL A	231082801	5	447	SH		OTR	1	447	0	0
GITLAB INC	CLASS A COM	37637K108	63	726	SH		OTR	1	726	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	5	450	SH		OTR	1	450	0	0
DUTCH BROS INC	CL A	26701L100	710	13,952	SH		OTR	1	13,952	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	3	299	SH		OTR	1	299	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	8	771	SH		DFND	2	771	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	250	949	SH		OTR	1	949	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	129	490	SH		DFND	2	490	0	0
SEASPINE HLDGS CORP	COM	81255T108	29	2,093	SH		DFND	2	2,093	0	0
UNISYS CORP	COM NEW	909214306	15	714	SH		DFND	2	714	0	0
GREENBROOK TMS INC	COM NEW	393704309	6	1,379	SH		DFND	2	1,379	0	0
BIGBEAR AI HLDGS INC	W EXP 99/99/999	08975B117	0	207	SH		OTR	1	207	0	0
FIRST BANCORP N C	COM	318910106	22	485	SH		DFND	2	485	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	0	8	SH		OTR	1	8	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	17	1,695	SH		DFND	2	1,695	0	0
HUBSPOT INC	COM	443573100	2,152	3,265	SH		OTR	1	3,265	0	0
HUBSPOT INC	COM	443573100	519	788	SH		DFND	2	788	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	9	231	SH		OTR	1	231	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	8	206	SH		DFND	2	206	0	0
COLONY BANKCORP INC	COM	19623P101	7	415	SH		OTR	1	415	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	73	SH		OTR	1	73	0	0
CYTOKINETICS INC	COM NEW	23282W605	324	7,107	SH		DFND	2	7,107	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	11	608	SH		DFND	2	608	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	300	SH		OTR	1	300	0	0
HOMOLOGY MEDICINES INC	COM	438083107	58	15,974	SH		OTR	1	15,974	0	0
HOMOLOGY MEDICINES INC	COM	438083107	38	10,557	SH		DFND	2	10,557	0	0
TECHNIPFMC PLC	COM	G87110105	92	15,522	SH		OTR	1	15,522	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	7	589	SH		OTR	1	589	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	1	35	SH		OTR	1	35	0	0
BOYD GAMING CORP	COM	103304101	185	2,821	SH		OTR	1	2,821	0	0
BOYD GAMING CORP	COM	103304101	190	2,898	SH		DFND	2	2,898	0	0
CRAWFORD & CO	CL A	224633206	208	27,834	SH		OTR	1	27,834	0	0
CRAWFORD & CO	CL A	224633206	12	1,612	SH		DFND	2	1,612	0	0
IRON SPARK I INC	CLASS A COM	46301G103	8	815	SH		OTR	1	815	0	0
IRON SPARK I INC	CLASS A COM	46301G103	0	12	SH		DFND	2	12	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	3	308	SH		OTR	1	308	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	1	45	SH		OTR	1	45	0	0
HOSTESS BRANDS INC	CL A	44109J106	4	175	SH		OTR	1	175	0	0
HOSTESS BRANDS INC	CL A	44109J106	22	1,099	SH		DFND	2	1,099	0	0
BRISTOW GROUP INC	COM	11040G103	11	338	SH		OTR	1	338	0	0
BRISTOW GROUP INC	COM	11040G103	16	490	SH		DFND	2	490	0	0
GMS INC	COM	36251C103	20	331	SH		OTR	1	331	0	0
GMS INC	COM	36251C103	39	643	SH		DFND	2	643	0	0
MARCHEX INC	CL B	56624R108	1	235	SH		OTR	1	235	0	0
MARCHEX INC	CL B	56624R108	0	187	SH		DFND	2	187	0	0
SOC TELEMED INC	COM CL A	78472F101	52	40,778	SH		DFND	2	40,778	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	2	73	SH		OTR	1	73	0	0
CDK GLOBAL INC	COM	12508E101	126	3,029	SH		OTR	1	3,029	0	0
CDK GLOBAL INC	COM	12508E101	214	5,128	SH		DFND	2	5,128	0	0
ISHARES TR	US AER DEF ETF	464288760	2,904	28,253	SH		DFND	2	28,253	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	81	13,657	SH		OTR	1	13,657	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	33	1,411	SH		OTR	1	1,411	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,022	43,251	SH		DFND	2	43,251	0	0
ISHARES INC	MSCI AUST ETF	464286103	107	4,297	SH		OTR	1	4,297	0	0
ISHARES INC	MSCI AUST ETF	464286103	15	598	SH		DFND	2	598	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1	5	SH		OTR	1	5	0	0
BLACKBAUD INC	COM	09227Q100	14	183	SH		OTR	1	183	0	0
BLACKBAUD INC	COM	09227Q100	191	2,413	SH		DFND	2	2,413	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	184	3,361	SH		OTR	1	3,361	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	74	1,351	SH		DFND	2	1,351	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	0	9	SH		OTR	1	9	0	0
BEST INC	SPONSORED ADS	08653C106	0	546	SH		OTR	1	546	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	54	7,249	SH		OTR	1	7,249	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	13	1,791	SH		DFND	2	1,791	0	0
CODIAK BIOSCIENCES INC	COM	192010106	28	2,558	SH		DFND	2	2,558	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	1	100	SH		OTR	1	100	0	0
ISHARES TR	US HOME CONS ETF	464288752	559	6,736	SH		OTR	1	6,736	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,252	51,279	SH		DFND	2	51,279	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	3	104	SH		OTR	1	104	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	7	12,418	SH		DFND	2	12,418	0	0
ALBERTON ACQUISITION CORP	W EXP 04/26/202	G35006124	0	175	SH		OTR	1	175	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	13	789	SH		DFND	2	789	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	2	234	SH		OTR	1	234	0	0
TE CONNECTIVITY LTD	SHS	H84989104	67	414	SH		OTR	1	414	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,509	21,750	SH		DFND	2	21,750	0	0
CENTERSPACE	COM	15202L107	15	135	SH		OTR	1	135	0	0
CENTERSPACE	COM	15202L107	39	356	SH		DFND	2	356	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	98	1,214	SH		OTR	1	1,214	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	39	485	SH		DFND	2	485	0	0
BLUE BIRD CORP	COM	095306106	34	2,190	SH		OTR	1	2,190	0	0
BLUE BIRD CORP	COM	095306106	26	1,641	SH		DFND	2	1,641	0	0
HESS CORP	COM	42809H107	771	10,408	SH		OTR	1	10,408	0	0
HESS CORP	COM	42809H107	489	6,610	SH		DFND	2	6,610	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	103	14,800	SH		DFND	2	14,800	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	209	2,444	SH		OTR	1	2,444	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	85	8,697	SH		OTR	1	8,697	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	0	26	SH		DFND	2	26	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	19	451	SH		DFND	2	451	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	19	8,949	SH		DFND	2	8,949	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	781	9,350	SH		DFND	2	9,350	0	0
FOOT LOCKER INC	COM	344849104	506	11,591	SH		OTR	1	11,591	0	0
FOOT LOCKER INC	COM	344849104	164	3,748	SH		DFND	2	3,748	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	70	899	SH		OTR	1	899	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	35	845	SH		OTR	1	845	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	70	1,707	SH		DFND	2	1,707	0	0
SYNEOS HEALTH INC	CL A	87166B102	585	5,697	SH		DFND	2	5,697	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,207	16,670	SH		OTR	1	16,670	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,563	21,576	SH		DFND	2	21,576	0	0
COCA COLA CO	COM	191216100	702	11,858	SH		OTR	1	11,858	0	0
COCA COLA CO	COM	191216100	19,471	328,852	SH		DFND	2	328,852	0	0
TG THERAPEUTICS INC	COM	88322Q108	42	2,211	SH		OTR	1	2,211	0	0
TG THERAPEUTICS INC	COM	88322Q108	173	9,114	SH		DFND	2	9,114	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	70	7,029	SH		OTR	1	7,029	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,731	28,027	SH		DFND	2	28,027	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	11	538	SH		DFND	2	538	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	42	2,478	SH		DFND	2	2,478	0	0
WIDEOPENWEST INC	COM	96758W101	0	4	SH		OTR	1	4	0	0
WIDEOPENWEST INC	COM	96758W101	19	868	SH		DFND	2	868	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	43	SH		OTR	1	43	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	277	3,288	SH		DFND	2	3,288	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	9	400	SH		OTR	1	400	0	0
LONGEVERON INC	COM	54303L104	42	3,521	SH		DFND	2	3,521	0	0
LANDEC CORP	COM	514766104	12	1,061	SH		DFND	2	1,061	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	43	2,117	SH		OTR	1	2,117	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	52	2,573	SH		DFND	2	2,573	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	19	6,211	SH		OTR	1	6,211	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	573	SH		DFND	2	573	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	0	3	SH		OTR	1	3	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	5	541	SH		OTR	1	541	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	8	836	SH		OTR	1	836	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	0	82	SH		OTR	1	82	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	7	4,292	SH		DFND	2	4,292	0	0
LUCID GROUP INC	COM	549498103	496	13,028	SH		OTR	1	13,028	0	0
LUCID GROUP INC	COM	549498103	3,887	102,143	SH		DFND	2	102,143	0	0
VIACOMCBS INC	CL B	92556H206	512	16,975	SH		OTR	1	16,975	0	0
VIACOMCBS INC	CL B	92556H206	762	25,265	SH		DFND	2	25,265	0	0
OKTA INC	CL A	679295105	1,345	6,001	SH		OTR	1	6,001	0	0
OKTA INC	CL A	679295105	2,674	11,927	SH		DFND	2	11,927	0	0
GLOBIS ACQUISITION CORP	COM	379582109	4	374	SH		OTR	1	374	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	15	1,467	SH		OTR	1	1,467	0	0
SENECA FOODS CORP NEW	CL B	817070105	22	448	SH		OTR	1	448	0	0
SENECA FOODS CORP NEW	CL B	817070105	18	373	SH		DFND	2	373	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	7	638	SH		OTR	1	638	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	64	5,880	SH		DFND	2	5,880	0	0
KVH INDS INC	COM	482738101	165	17,972	SH		OTR	1	17,972	0	0
KVH INDS INC	COM	482738101	9	967	SH		DFND	2	967	0	0
US FOODS HLDG CORP	COM	912008109	347	9,976	SH		OTR	1	9,976	0	0
US FOODS HLDG CORP	COM	912008109	210	6,035	SH		DFND	2	6,035	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	3	349	SH		OTR	1	349	0	0
ELASTIC N V	ORD SHS	N14506104	438	3,559	SH		OTR	1	3,559	0	0
ELASTIC N V	ORD SHS	N14506104	99	802	SH		DFND	2	802	0	0
GORMAN RUPP CO	COM	383082104	21	469	SH		DFND	2	469	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	6	631	SH		OTR	1	631	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	3	SH		OTR	1	3	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17	20	SH		DFND	2	20	0	0
TIPTREE INC	COM	88822Q103	12	891	SH		DFND	2	891	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	4	2,268	SH		DFND	2	2,268	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	23	2,323	SH		OTR	1	2,323	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	4	436	SH		OTR	1	436	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2	195	SH		DFND	2	195	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	3	350	SH		OTR	1	350	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	0	11	SH		OTR	1	11	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	6	571	SH		DFND	2	571	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	14	1,365	SH		DFND	2	1,365	0	0
EOS ENERGY ENTERPRISES INC	W EXP 05/06/202	29415C119	0	151	SH		OTR	1	151	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	585	12,308	SH		DFND	2	12,308	0	0
AUTODESK INC	COM	052769106	683	2,430	SH		OTR	1	2,430	0	0
AUTODESK INC	COM	052769106	7,581	26,960	SH		DFND	2	26,960	0	0
SOC TELEMED INC	W EXP 11/30/202	78472F119	0	11	SH		OTR	1	11	0	0
AVANTOR INC	COM	05352A100	31	743	SH		OTR	1	743	0	0
AVANTOR INC	COM	05352A100	41	964	SH		DFND	2	964	0	0
MCEWEN MNG INC	COM	58039P107	4	4,029	SH		OTR	1	4,029	0	0
MCEWEN MNG INC	COM	58039P107	5	5,234	SH		DFND	2	5,234	0	0
SYPRIS SOLUTIONS INC	COM	871655106	5	2,084	SH		DFND	2	2,084	0	0
HILLTOP HOLDINGS INC	COM	432748101	26	748	SH		DFND	2	748	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	48	5,094	SH		OTR	1	5,094	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	241	25,717	SH		DFND	2	25,717	0	0
TRILOGY METALS INC NEW	COM	89621C105	2	1,500	SH		OTR	1	1,500	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	45	5,989	SH		OTR	1	5,989	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	16	2,174	SH		DFND	2	2,174	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	19	299	SH		OTR	1	299	0	0
BRINKER INTL INC	COM	109641100	167	4,567	SH		OTR	1	4,567	0	0
BRINKER INTL INC	COM	109641100	26	717	SH		DFND	2	717	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	784	6,727	SH		OTR	1	6,727	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	62	535	SH		DFND	2	535	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2	232	SH		OTR	1	232	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	6	644	SH		DFND	2	644	0	0
COCA COLA CONS INC	COM	191098102	62	100	SH		OTR	1	100	0	0
COCA COLA CONS INC	COM	191098102	35	57	SH		DFND	2	57	0	0
CORECARD CORPORATION	COM	45816D100	205	5,284	SH		OTR	1	5,284	0	0
CORECARD CORPORATION	COM	45816D100	10	255	SH		DFND	2	255	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	40	1,715	SH		OTR	1	1,715	0	0
VERTEX ENERGY INC	COM	92534K107	6	1,356	SH		OTR	1	1,356	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1	84	SH		OTR	1	84	0	0
PLIANT THERAPEUTICS INC	COM	729139105	21	1,546	SH		DFND	2	1,546	0	0
QUALCOMM INC	COM	747525103	2,100	11,481	SH		OTR	1	11,481	0	0
QUALCOMM INC	COM	747525103	27,599	150,922	SH		DFND	2	150,922	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	549	20,850	SH		OTR	1	20,850	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	16	1,063	SH		OTR	1	1,063	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	10	1,030	SH		OTR	1	1,030	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5	181	SH		OTR	1	181	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	11	1,958	SH		OTR	1	1,958	0	0
REPRO MED SYS INC	COM	759910102	8	2,555	SH		OTR	1	2,555	0	0
REPRO MED SYS INC	COM	759910102	5	1,532	SH		DFND	2	1,532	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20	1,102	SH		DFND	2	1,102	0	0
NUTRIBAND INC	COM NEW	67092M208	12	1,204	SH		DFND	2	1,204	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1	82	SH		OTR	1	82	0	0
SEAGEN INC	COM	81181C104	2,000	12,935	SH		OTR	1	12,935	0	0
SEAGEN INC	COM	81181C104	1,996	12,909	SH		DFND	2	12,909	0	0
CIGNA CORP NEW	COM	125523100	128	559	SH		OTR	1	559	0	0
CIGNA CORP NEW	COM	125523100	4,270	18,594	SH		DFND	2	18,594	0	0
BEAM THERAPEUTICS INC	COM	07373V105	163	2,040	SH		OTR	1	2,040	0	0
BEAM THERAPEUTICS INC	COM	07373V105	52	650	SH		DFND	2	650	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	68	1,305	SH		DFND	2	1,305	0	0
VERITEX HLDGS INC	COM	923451108	17	427	SH		DFND	2	427	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	12	849	SH		OTR	1	849	0	0
HILL INTL INC	COM	431466101	33	16,799	SH		OTR	1	16,799	0	0
WESTERN UN CO	COM	959802109	167	9,365	SH		OTR	1	9,365	0	0
WESTERN UN CO	COM	959802109	664	37,199	SH		DFND	2	37,199	0	0
WATERS CORP	COM	941848103	2,211	5,933	SH		OTR	1	5,933	0	0
WATERS CORP	COM	941848103	1,361	3,652	SH		DFND	2	3,652	0	0
CORTEXYME INC	COM	22053A107	79	6,279	SH		DFND	2	6,279	0	0
BUMBLE INC	COM CL A	12047B105	191	5,632	SH		OTR	1	5,632	0	0
CACI INTL INC	CL A	127190304	1,146	4,258	SH		OTR	1	4,258	0	0
CACI INTL INC	CL A	127190304	375	1,394	SH		DFND	2	1,394	0	0
DILLARDS INC	CL A	254067101	62	251	SH		OTR	1	251	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	10	103	SH		OTR	1	103	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	482	5,182	SH		DFND	2	5,182	0	0
ALFI INC	COM	00161P109	2	844	SH		DFND	2	844	0	0
NUCANA PLC	SPONSORED ADR	67022C106	30	12,414	SH		OTR	1	12,414	0	0
NUCANA PLC	SPONSORED ADR	67022C106	10	4,411	SH		DFND	2	4,411	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	28	1,436	SH		DFND	2	1,436	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,165	8,031	SH		OTR	1	8,031	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,919	33,902	SH		DFND	2	33,902	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	200	4,765	SH		OTR	1	4,765	0	0
SUNPOWER CORP	COM	867652406	118	5,663	SH		OTR	1	5,663	0	0
SUNPOWER CORP	COM	867652406	69	3,283	SH		DFND	2	3,283	0	0
LANDMARK BANCORP INC	COM	51504L107	7	248	SH		OTR	1	248	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1	100	SH		OTR	1	100	0	0
KADANT INC	COM	48282T104	69	298	SH		DFND	2	298	0	0
VIACOMCBS INC	CL A	92556H107	46	1,383	SH		OTR	1	1,383	0	0
VIACOMCBS INC	CL A	92556H107	17	522	SH		DFND	2	522	0	0
HEARTLAND EXPRESS INC	COM	422347104	13	801	SH		DFND	2	801	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	153	1,934	SH		OTR	1	1,934	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	53	672	SH		DFND	2	672	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	3	367	SH		OTR	1	367	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	902	98,144	SH		DFND	2	98,144	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	6	235	SH		OTR	1	235	0	0
BIRD GLOBAL INC	COM CL A	09077J107	24	3,879	SH		DFND	2	3,879	0	0
CONSOLIDATED EDISON INC	COM	209115104	55	639	SH		OTR	1	639	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,582	18,545	SH		DFND	2	18,545	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	53	25,221	SH		OTR	1	25,221	0	0
BIO-TECHNE CORP	COM	09073M104	336	650	SH		OTR	1	650	0	0
BIO-TECHNE CORP	COM	09073M104	620	1,199	SH		DFND	2	1,199	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	9	954	SH		OTR	1	954	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1	4	SH		OTR	1	4	0	0
DONEGAL GROUP INC	CL A	257701201	10	723	SH		DFND	2	723	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	231	4,964	SH		OTR	1	4,964	0	0
MGIC INVT CORP WIS	COM	552848103	245	17,023	SH		DFND	2	17,023	0	0
PROVENTION BIO INC	COM	74374N102	0	23	SH		OTR	1	23	0	0
PROVENTION BIO INC	COM	74374N102	28	4,922	SH		DFND	2	4,922	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	15	300	SH		OTR	1	300	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	1	100	SH		OTR	1	100	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	5	541	SH		OTR	1	541	0	0
LM FDG AMER INC	COM	502074404	3	650	SH		OTR	1	650	0	0
LM FDG AMER INC	COM	502074404	0	45	SH		DFND	2	45	0	0
EXPONENT INC	COM	30214U102	10	83	SH		OTR	1	83	0	0
EXPONENT INC	COM	30214U102	176	1,506	SH		DFND	2	1,506	0	0
NORTHWEST PIPE CO	COM	667746101	21	670	SH		DFND	2	670	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	1	100	SH		OTR	1	100	0	0
SANARA MEDTECH INC	COM	79957L100	1	50	SH		DFND	2	50	0	0
CSP INC	COM	126389105	4	442	SH		OTR	1	442	0	0
CSP INC	COM	126389105	6	698	SH		DFND	2	698	0	0
WD 40 CO	COM	929236107	11	46	SH		OTR	1	46	0	0
WD 40 CO	COM	929236107	64	261	SH		DFND	2	261	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	12	444	SH		OTR	1	444	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8	200	SH		OTR	1	200	0	0
HANOVER INS GROUP INC	COM	410867105	2,151	16,409	SH		OTR	1	16,409	0	0
HANOVER INS GROUP INC	COM	410867105	183	1,395	SH		DFND	2	1,395	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1	85	SH		OTR	1	85	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	8	815	SH		DFND	2	815	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14	1,585	SH		OTR	1	1,585	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19	2,205	SH		DFND	2	2,205	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	90	4,849	SH		OTR	1	4,849	0	0
COMPUTER TASK GROUP INC	COM	205477102	74	7,378	SH		OTR	1	7,378	0	0
COMPUTER TASK GROUP INC	COM	205477102	6	621	SH		DFND	2	621	0	0
NELNET INC	CL A	64031N108	18	186	SH		DFND	2	186	0	0
SPX CORP	COM	784635104	243	4,076	SH		OTR	1	4,076	0	0
SPX CORP	COM	784635104	81	1,349	SH		DFND	2	1,349	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	41	8,752	SH		DFND	2	8,752	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1	139	SH		OTR	1	139	0	0
ISHARES TR	NORTH AMERN NAT	464287374	4	116	SH		OTR	1	116	0	0
ISHARES TR	NORTH AMERN NAT	464287374	397	12,625	SH		DFND	2	12,625	0	0
STONERIDGE INC	COM	86183P102	11	577	SH		DFND	2	577	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	215	10,860	SH		OTR	1	10,860	0	0
MUELLER INDS INC	COM	624756102	28	473	SH		DFND	2	473	0	0
YATSEN HLDG LTD	ADS	985194109	40	18,419	SH		DFND	2	18,419	0	0
TRACTOR SUPPLY CO	COM	892356106	222	929	SH		OTR	1	929	0	0
TRACTOR SUPPLY CO	COM	892356106	1,193	4,998	SH		DFND	2	4,998	0	0
GREIF INC	CL A	397624107	30	489	SH		OTR	1	489	0	0
GREIF INC	CL A	397624107	104	1,718	SH		DFND	2	1,718	0	0
ZYNGA INC	CL A	98986T108	372	58,132	SH		OTR	1	58,132	0	0
ZYNGA INC	CL A	98986T108	14	2,126	SH		DFND	2	2,126	0	0
GLATFELTER CORPORATION	COM	377320106	12	720	SH		OTR	1	720	0	0
GLATFELTER CORPORATION	COM	377320106	12	690	SH		DFND	2	690	0	0
PIONEER NAT RES CO	COM	723787107	344	1,893	SH		OTR	1	1,893	0	0
PIONEER NAT RES CO	COM	723787107	1,904	10,468	SH		DFND	2	10,468	0	0
SUNRUN INC	COM	86771W105	229	6,690	SH		OTR	1	6,690	0	0
SUNRUN INC	COM	86771W105	599	17,465	SH		DFND	2	17,465	0	0
TIDEWATER INC NEW	COM	88642R109	0	2	SH		OTR	1	2	0	0
TIDEWATER INC NEW	COM	88642R109	10	925	SH		DFND	2	925	0	0
SMUCKER J M CO	COM NEW	832696405	1,091	8,032	SH		OTR	1	8,032	0	0
SMUCKER J M CO	COM NEW	832696405	1,380	10,159	SH		DFND	2	10,159	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	8	164	SH		OTR	1	164	0	0
RADIAN GROUP INC	COM	750236101	49	2,326	SH		DFND	2	2,326	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	200	3,526	SH		OTR	1	3,526	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	367	6,466	SH		DFND	2	6,466	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	246	5,612	SH		OTR	1	5,612	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	35	797	SH		DFND	2	797	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	1	59	SH		OTR	1	59	0	0
FIRST CMNTY CORP S C	COM	319835104	3	122	SH		OTR	1	122	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	137	14,780	SH		OTR	1	14,780	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	107	11,609	SH		DFND	2	11,609	0	0
PARKE BANCORP INC	COM	700885106	9	433	SH		OTR	1	433	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	143	949	SH		OTR	1	949	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	19	126	SH		DFND	2	126	0	0
QUANTERIX CORP	COM	74766Q101	48	1,130	SH		DFND	2	1,130	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	7	737	SH		OTR	1	737	0	0
AES CORP	COM	00130H105	208	8,564	SH		OTR	1	8,564	0	0
AES CORP	COM	00130H105	824	33,896	SH		DFND	2	33,896	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	36	2,651	SH		OTR	1	2,651	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	159	11,756	SH		DFND	2	11,756	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	8	600	SH		OTR	1	600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	903	4,411	SH		OTR	1	4,411	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,398	16,594	SH		DFND	2	16,594	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	37	2,465	SH		OTR	1	2,465	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	12	798	SH		DFND	2	798	0	0
UNITI GROUP INC	COM	91325V108	42	3,006	SH		OTR	1	3,006	0	0
UNITI GROUP INC	COM	91325V108	28	2,029	SH		DFND	2	2,029	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	6	8,046	SH		DFND	2	8,046	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	1	75	SH		OTR	1	75	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	10	811	SH		DFND	2	811	0	0
TEXAS ROADHOUSE INC	COM	882681109	212	2,369	SH		OTR	1	2,369	0	0
TEXAS ROADHOUSE INC	COM	882681109	350	3,922	SH		DFND	2	3,922	0	0
TIMKEN CO	COM	887389104	171	2,472	SH		OTR	1	2,472	0	0
TIMKEN CO	COM	887389104	297	4,285	SH		DFND	2	4,285	0	0
CONSTELLIUM SE	CL A SHS	F21107101	25	1,392	SH		OTR	1	1,392	0	0
CONSTELLIUM SE	CL A SHS	F21107101	31	1,721	SH		DFND	2	1,721	0	0
LHC GROUP INC	COM	50187A107	201	1,468	SH		OTR	1	1,468	0	0
LHC GROUP INC	COM	50187A107	246	1,793	SH		DFND	2	1,793	0	0
CALLON PETE CO DEL	COM	13123X508	32	674	SH		DFND	2	674	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2	140	SH		OTR	1	140	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1	165	SH		OTR	1	165	0	0
COSAN S A	ADS	22113B103	4	252	SH		DFND	2	252	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	11	412	SH		DFND	2	412	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	5	470	SH		OTR	1	470	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	66	737	SH		OTR	1	737	0	0
AVIS BUDGET GROUP	COM	053774105	928	4,474	SH		OTR	1	4,474	0	0
AVIS BUDGET GROUP	COM	053774105	287	1,384	SH		DFND	2	1,384	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	317	3,416	SH		OTR	1	3,416	0	0
FORIAN INC	COM	34630N106	11	1,272	SH		DFND	2	1,272	0	0
UNICO AMERN CORP	COM	904607108	1	154	SH		OTR	1	154	0	0
AMC NETWORKS INC	CL A	00164V103	181	5,259	SH		OTR	1	5,259	0	0
AMC NETWORKS INC	CL A	00164V103	19	556	SH		DFND	2	556	0	0
INNODATA INC	COM NEW	457642205	94	15,850	SH		OTR	1	15,850	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	7	1,026	SH		OTR	1	1,026	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	9	962	SH		OTR	1	962	0	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	9	2,771	SH		DFND	2	2,771	0	0
PROGRESSIVE CORP	COM	743315103	600	5,845	SH		OTR	1	5,845	0	0
PROGRESSIVE CORP	COM	743315103	5,282	51,459	SH		DFND	2	51,459	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2	109	SH		OTR	1	109	0	0
LXP INDUSTRIAL TRUST	COM	529043101	97	6,222	SH		DFND	2	6,222	0	0
GRAINGER W W INC	COM	384802104	601	1,160	SH		OTR	1	1,160	0	0
GRAINGER W W INC	COM	384802104	1,728	3,335	SH		DFND	2	3,335	0	0
YETI HLDGS INC	COM	98585X104	328	3,963	SH		OTR	1	3,963	0	0
YETI HLDGS INC	COM	98585X104	269	3,250	SH		DFND	2	3,250	0	0
ZOETIS INC	CL A	98978V103	520	2,130	SH		OTR	1	2,130	0	0
ZOETIS INC	CL A	98978V103	6,867	28,138	SH		DFND	2	28,138	0	0
BOWLERO CORP	W EXP 03/01/202	10258P110	0	20	SH		OTR	1	20	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15	214	SH		OTR	1	214	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	70	1,038	SH		DFND	2	1,038	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	0	8	SH		OTR	1	8	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	3	338	SH		OTR	1	338	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	5	106	SH		OTR	1	106	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	496	10,600	SH		DFND	2	10,600	0	0
SHOE CARNIVAL INC	COM	824889109	7	174	SH		DFND	2	174	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	75	7,647	SH		OTR	1	7,647	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	13	1,275	SH		DFND	2	1,275	0	0
CVB FINL CORP	COM	126600105	4	175	SH		OTR	1	175	0	0
CVB FINL CORP	COM	126600105	35	1,653	SH		DFND	2	1,653	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1	121	SH		OTR	1	121	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1	82	SH		DFND	2	82	0	0
NEWELL BRANDS INC	COM	651229106	2	112	SH		OTR	1	112	0	0
NEWELL BRANDS INC	COM	651229106	320	14,673	SH		DFND	2	14,673	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	10	2,785	SH		DFND	2	2,785	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1	15	SH		OTR	1	15	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	27	666	SH		DFND	2	666	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	24	582	SH		OTR	1	582	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	45	1,071	SH		DFND	2	1,071	0	0
ABBOTT LABS	COM	002824100	1,914	13,603	SH		OTR	1	13,603	0	0
ABBOTT LABS	COM	002824100	14,714	104,546	SH		DFND	2	104,546	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	0	3	SH		OTR	1	3	0	0
NORTECH SYS INC	COM	656553104	1	70	SH		OTR	1	70	0	0
NORTECH SYS INC	COM	656553104	5	509	SH		DFND	2	509	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	3	294	SH		OTR	1	294	0	0
CINEMARK HLDGS INC	COM	17243V102	47	2,941	SH		OTR	1	2,941	0	0
CINEMARK HLDGS INC	COM	17243V102	25	1,570	SH		DFND	2	1,570	0	0
BANK MARIN BANCORP	COM	063425102	12	323	SH		DFND	2	323	0	0
NEXTERA ENERGY INC	COM	65339F101	1,562	16,734	SH		OTR	1	16,734	0	0
NEXTERA ENERGY INC	COM	65339F101	10,590	113,436	SH		DFND	2	113,436	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	1	51	SH		OTR	1	51	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	1	550	SH		OTR	1	550	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	13	9,111	SH		DFND	2	9,111	0	0
CYRUSONE INC	COM	23283R100	800	8,920	SH		OTR	1	8,920	0	0
CYRUSONE INC	COM	23283R100	893	9,957	SH		DFND	2	9,957	0	0
FVCBANKCORP INC	COM	36120Q101	4	179	SH		OTR	1	179	0	0
ONEMAIN HLDGS INC	COM	68268W103	785	15,689	SH		OTR	1	15,689	0	0
ONEMAIN HLDGS INC	COM	68268W103	20	397	SH		DFND	2	397	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	25	3,188	SH		OTR	1	3,188	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	2,654	SH		OTR	1	2,654	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	6	560	SH		OTR	1	560	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	9	687	SH		DFND	2	687	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	4	405	SH		OTR	1	405	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	10	1,870	SH		DFND	2	1,870	0	0
STANLEY BLACK & DECKER INC	COM	854502101	601	3,188	SH		OTR	1	3,188	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,922	10,191	SH		DFND	2	10,191	0	0
ALLEGHANY CORP MD	COM	017175100	668	1,000	SH		OTR	1	1,000	0	0
ALLEGHANY CORP MD	COM	017175100	694	1,040	SH		DFND	2	1,040	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	6	529	SH		DFND	2	529	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	8	852	SH		OTR	1	852	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	26	SH		OTR	1	26	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	15	208	SH		DFND	2	208	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	257	4,528	SH		OTR	1	4,528	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,478	61,165	SH		DFND	2	61,165	0	0
BOSTON BEER INC	CL A	100557107	580	1,148	SH		OTR	1	1,148	0	0
BOSTON BEER INC	CL A	100557107	227	449	SH		DFND	2	449	0	0
EDESA BIOTECH INC	COM	27966L108	2	323	SH		DFND	2	323	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4	680	SH		OTR	1	680	0	0
CALYXT INC	COM	13173L107	4	1,747	SH		OTR	1	1,747	0	0
CALYXT INC	COM	13173L107	1	454	SH		DFND	2	454	0	0
MICROSOFT CORP	COM	594918104	6,489	19,295	SH		OTR	1	19,295	0	0
MICROSOFT CORP	COM	594918104	287,024	853,426	SH		DFND	2	853,426	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	167	6,929	SH		OTR	1	6,929	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2	72	SH		DFND	2	72	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8	50	SH		OTR	1	50	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,540	9,404	SH		DFND	2	9,404	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	7	693	SH		OTR	1	693	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	6	643	SH		DFND	2	643	0	0
TWO	COM CL A	G9152V101	4	385	SH		OTR	1	385	0	0
BLOCK INC	CL A	852234103	860	5,325	SH		OTR	1	5,325	0	0
BLOCK INC	CL A	852234103	79	490	SH		DFND	2	490	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	378	9,500	SH		DFND	2	9,500	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	144	6,300	SH		OTR	1	6,300	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	119	5,221	SH		DFND	2	5,221	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	19	1,695	SH		OTR	1	1,695	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25	1,087	SH		DFND	2	1,087	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	221	4,164	SH		OTR	1	4,164	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	41	771	SH		DFND	2	771	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	27	2,772	SH		OTR	1	2,772	0	0
ANGIODYNAMICS INC	COM	03475V101	16	573	SH		DFND	2	573	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	21	2,757	SH		OTR	1	2,757	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	21	2,723	SH		DFND	2	2,723	0	0
UNITED STS LIME & MINERALS I	COM	911922102	4	31	SH		OTR	1	31	0	0
UNITED STS LIME & MINERALS I	COM	911922102	10	79	SH		DFND	2	79	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	0	100	SH		OTR	1	100	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	8	10,590	SH		DFND	2	10,590	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	1	138	SH		OTR	1	138	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	0	23	SH		DFND	2	23	0	0
9 METERS BIOPHARMA INC	COM	654405109	12	12,167	SH		DFND	2	12,167	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,273	12,035	SH		OTR	1	12,035	0	0
VISTA OUTDOOR INC	COM	928377100	49	1,069	SH		OTR	1	1,069	0	0
VISTA OUTDOOR INC	COM	928377100	26	570	SH		DFND	2	570	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	832	3,883	SH		OTR	1	3,883	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,042	51,515	SH		DFND	2	51,515	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24	568	SH		OTR	1	568	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16	370	SH		DFND	2	370	0	0
TREVI THERAPEUTICS INC	COM	89532M101	7	8,317	SH		DFND	2	8,317	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	47	700	SH		OTR	1	700	0	0
MISTER CAR WASH INC	COM	60646V105	68	3,731	SH		DFND	2	3,731	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1	122	SH		OTR	1	122	0	0
COMPX INTL INC	CL A	20563P101	5	244	SH		OTR	1	244	0	0
COMPX INTL INC	CL A	20563P101	10	453	SH		DFND	2	453	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	9	103	SH		OTR	1	103	0	0
FUEL TECH INC	COM	359523107	12	8,393	SH		OTR	1	8,393	0	0
FUEL TECH INC	COM	359523107	10	6,848	SH		DFND	2	6,848	0	0
GREAT WESTERN BANCORP INC	COM	391416104	25	738	SH		DFND	2	738	0	0
JONES LANG LASALLE INC	COM	48020Q107	543	2,017	SH		OTR	1	2,017	0	0
JONES LANG LASALLE INC	COM	48020Q107	854	3,170	SH		DFND	2	3,170	0	0
CAMPBELL SOUP CO	COM	134429109	3	77	SH		OTR	1	77	0	0
CAMPBELL SOUP CO	COM	134429109	705	16,231	SH		DFND	2	16,231	0	0
111 INC	ADS	68247Q102	6	1,698	SH		OTR	1	1,698	0	0
111 INC	ADS	68247Q102	9	2,463	SH		DFND	2	2,463	0	0
CITIZENS HLDG CO MISS	COM	174715102	4	203	SH		OTR	1	203	0	0
CITIZENS HLDG CO MISS	COM	174715102	4	195	SH		DFND	2	195	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	41	6,103	SH		OTR	1	6,103	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	29	4,304	SH		DFND	2	4,304	0	0
COURSERA INC	COM	22266M104	20	825	SH		OTR	1	825	0	0
COURSERA INC	COM	22266M104	20	804	SH		DFND	2	804	0	0
TETRA TECH INC NEW	COM	88162G103	255	1,500	SH		OTR	1	1,500	0	0
TETRA TECH INC NEW	COM	88162G103	438	2,580	SH		DFND	2	2,580	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	32	16,681	SH		OTR	1	16,681	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	19	9,579	SH		DFND	2	9,579	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	635	4,195	SH		DFND	2	4,195	0	0
LOGITECH INTL S A	SHS	H50430232	499	6,049	SH		OTR	1	6,049	0	0
LOGITECH INTL S A	SHS	H50430232	77	929	SH		DFND	2	929	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,959	11,713	SH		OTR	1	11,713	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,226	16,731	SH		DFND	2	16,731	0	0
EAGLE MATLS INC	COM	26969P108	270	1,624	SH		DFND	2	1,624	0	0
SCANSOURCE INC	COM	806037107	14	408	SH		DFND	2	408	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	1	103	SH		OTR	1	103	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	162	27,602	SH		OTR	1	27,602	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	19	3,200	SH		DFND	2	3,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,353	4,307	SH		OTR	1	4,307	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,561	4,969	SH		DFND	2	4,969	0	0
SEACHANGE INTL INC	COM	811699107	1	605	SH		OTR	1	605	0	0
NORDSTROM INC	COM	655664100	136	6,024	SH		OTR	1	6,024	0	0
NORDSTROM INC	COM	655664100	67	2,941	SH		DFND	2	2,941	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	15	348	SH		OTR	1	348	0	0
AMERICAS CAR-MART INC	COM	03062T105	8	83	SH		OTR	1	83	0	0
AMERICAS CAR-MART INC	COM	03062T105	2	19	SH		DFND	2	19	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	0	20	SH		OTR	1	20	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	0	15	SH		OTR	1	15	0	0
XCEL BRANDS INC	COM NEW	98400M101	11	9,635	SH		DFND	2	9,635	0	0
ARES CAPITAL CORP	COM	04010L103	36	1,705	SH		OTR	1	1,705	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	52	3,726	SH		OTR	1	3,726	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	25	2,431	SH		OTR	1	2,431	0	0
BATH & BODY WORKS INC	COM	070830104	3,510	50,299	SH		OTR	1	50,299	0	0
BATH & BODY WORKS INC	COM	070830104	974	13,955	SH		DFND	2	13,955	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	16	519	SH		DFND	2	519	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	164	3,125	SH		OTR	1	3,125	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	493	8,325	SH		DFND	2	8,325	0	0
MVB FINL CORP	COM	553810102	12	291	SH		DFND	2	291	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	737	7,591	SH		DFND	2	7,591	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	842	7,048	SH		DFND	2	7,048	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	292	2,404	SH		OTR	1	2,404	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	897	7,398	SH		DFND	2	7,398	0	0
CONNECTONE BANCORP INC	COM	20786W107	28	867	SH		DFND	2	867	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	395	25,659	SH		OTR	1	25,659	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	27	1,761	SH		DFND	2	1,761	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1	90	SH		OTR	1	90	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	6	653	SH		DFND	2	653	0	0
RLI CORP	COM	749607107	209	1,861	SH		DFND	2	1,861	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4	60	SH		OTR	1	60	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	48	802	SH		DFND	2	802	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	96	8,789	SH		OTR	1	8,789	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	58	5,307	SH		DFND	2	5,307	0	0
ATLASSIAN CORP PLC	CL A	G06242104	38	99	SH		OTR	1	99	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,761	9,865	SH		DFND	2	9,865	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5	48	SH		OTR	1	48	0	0
CENTURY CMNTYS INC	COM	156504300	37	448	SH		OTR	1	448	0	0
CENTURY CMNTYS INC	COM	156504300	17	211	SH		DFND	2	211	0	0
ALASKA AIR GROUP INC	COM	011659109	553	10,609	SH		OTR	1	10,609	0	0
ALASKA AIR GROUP INC	COM	011659109	217	4,173	SH		DFND	2	4,173	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	35	SH		OTR	1	35	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	24	2,796	SH		DFND	2	2,796	0	0
WHIRLPOOL CORP	COM	963320106	194	825	SH		OTR	1	825	0	0
WHIRLPOOL CORP	COM	963320106	734	3,128	SH		DFND	2	3,128	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	11	1,104	SH		OTR	1	1,104	0	0
CENTURY CASINOS INC	COM	156492100	14	1,117	SH		DFND	2	1,117	0	0
VALHI INC NEW	COM	918905209	0	4	SH		OTR	1	4	0	0
VALHI INC NEW	COM	918905209	11	373	SH		DFND	2	373	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3	52	SH		OTR	1	52	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	6	688	SH		OTR	1	688	0	0
SYNALLOY CORP	COM	871565107	5	289	SH		DFND	2	289	0	0
BLUECITY HLDGS LTD	ADS	09610L106	6	3,972	SH		OTR	1	3,972	0	0
EAGLE BANCORP INC MD	COM	268948106	8	140	SH		OTR	1	140	0	0
EAGLE BANCORP INC MD	COM	268948106	25	428	SH		DFND	2	428	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	5	1,516	SH		OTR	1	1,516	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	8	2,264	SH		DFND	2	2,264	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	0	45	SH		OTR	1	45	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	11	1,814	SH		OTR	1	1,814	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	17	2,771	SH		DFND	2	2,771	0	0
DANAHER CORPORATION	COM	235851102	819	2,488	SH		OTR	1	2,488	0	0
DANAHER CORPORATION	COM	235851102	11,363	34,538	SH		DFND	2	34,538	0	0
BLACK HILLS CORP	COM	092113109	41	581	SH		OTR	1	581	0	0
BLACK HILLS CORP	COM	092113109	696	9,866	SH		DFND	2	9,866	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	55	4,904	SH		OTR	1	4,904	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	76	6,708	SH		DFND	2	6,708	0	0
FTC SOLAR INC	COM	30320C103	14	1,845	SH		OTR	1	1,845	0	0
FTC SOLAR INC	COM	30320C103	27	3,550	SH		DFND	2	3,550	0	0
CENTURY ALUM CO	COM	156431108	771	46,573	SH		DFND	2	46,573	0	0
SL GREEN RLTY CORP	COM	78440X804	246	3,437	SH		OTR	1	3,437	0	0
SL GREEN RLTY CORP	COM	78440X804	337	4,707	SH		DFND	2	4,707	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	77	1,485	SH		OTR	1	1,485	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26	493	SH		DFND	2	493	0	0
DESWELL INDS INC	COM	250639101	1	278	SH		OTR	1	278	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	28	707	SH		OTR	1	707	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	18	453	SH		DFND	2	453	0	0
ALIGHT INC	COM CL A	01626W101	170	15,718	SH		OTR	1	15,718	0	0
STANDEX INTL CORP	COM	854231107	19	176	SH		DFND	2	176	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	23	1,952	SH		DFND	2	1,952	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,512	2,319	SH		OTR	1	2,319	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,789	18,082	SH		DFND	2	18,082	0	0
EMCORE CORP	COM NEW	290846203	104	14,967	SH		OTR	1	14,967	0	0
EMCORE CORP	COM NEW	290846203	17	2,389	SH		DFND	2	2,389	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	12	1,090	SH		OTR	1	1,090	0	0
PAR TECHNOLOGY CORP	COM	698884103	61	1,161	SH		OTR	1	1,161	0	0
PAR TECHNOLOGY CORP	COM	698884103	34	650	SH		DFND	2	650	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	21	280	SH		OTR	1	280	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	191	2,550	SH		DFND	2	2,550	0	0
CAMDEN NATL CORP	COM	133034108	9	183	SH		OTR	1	183	0	0
CAMDEN NATL CORP	COM	133034108	16	332	SH		DFND	2	332	0	0
DYCOM INDS INC	COM	267475101	163	1,736	SH		DFND	2	1,736	0	0
OUTBRAIN INC	COM	69002R103	11	756	SH		OTR	1	756	0	0
OUTBRAIN INC	COM	69002R103	11	779	SH		DFND	2	779	0	0
FS BANCORP INC	COM	30263Y104	1	37	SH		OTR	1	37	0	0
FS BANCORP INC	COM	30263Y104	10	308	SH		DFND	2	308	0	0
PRICESMART INC	COM	741511109	17	238	SH		DFND	2	238	0	0
CIRRUS LOGIC INC	COM	172755100	301	3,271	SH		OTR	1	3,271	0	0
CIRRUS LOGIC INC	COM	172755100	343	3,732	SH		DFND	2	3,732	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1	82	SH		OTR	1	82	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	45	19,853	SH		OTR	1	19,853	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	131	57,929	SH		DFND	2	57,929	0	0
VIASAT INC	COM	92552V100	3	78	SH		OTR	1	78	0	0
VIASAT INC	COM	92552V100	146	3,286	SH		DFND	2	3,286	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	11	7,917	SH		DFND	2	7,917	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	6	5,608	SH		DFND	2	5,608	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	14	36,606	SH		DFND	2	36,606	0	0
INDIE SEMICONDUCTOR INC	W EXP 06/15/202	45569U119	0	5	SH		OTR	1	5	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	54	9,091	SH		OTR	1	9,091	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	10	1,752	SH		DFND	2	1,752	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	25	976	SH		OTR	1	976	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	10	402	SH		DFND	2	402	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	2	92	SH		OTR	1	92	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	5	203	SH		DFND	2	203	0	0
COSTAMARE INC	SHS	Y1771G102	173	13,646	SH		OTR	1	13,646	0	0
COSTAMARE INC	SHS	Y1771G102	9	745	SH		DFND	2	745	0	0
ASPEN TECHNOLOGY INC	COM	045327103	143	941	SH		OTR	1	941	0	0
ASPEN TECHNOLOGY INC	COM	045327103	674	4,429	SH		DFND	2	4,429	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	46	400	SH		OTR	1	400	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	9	531	SH		DFND	2	531	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	1	150	SH		OTR	1	150	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	431	SH		DFND	2	431	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1	17	SH		OTR	1	17	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	213	2,546	SH		DFND	2	2,546	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	11	1,101	SH		OTR	1	1,101	0	0
WASTE MGMT INC DEL	COM	94106L109	92	550	SH		OTR	1	550	0	0
WASTE MGMT INC DEL	COM	94106L109	5,425	32,507	SH		DFND	2	32,507	0	0
STERICYCLE INC	COM	858912108	141	2,366	SH		OTR	1	2,366	0	0
STERICYCLE INC	COM	858912108	323	5,416	SH		DFND	2	5,416	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	8	828	SH		DFND	2	828	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	49	5,064	SH		OTR	1	5,064	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	12	1,205	SH		DFND	2	1,205	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	2	176	SH		OTR	1	176	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	6	585	SH		DFND	2	585	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	155	4,524	SH		OTR	1	4,524	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	147	4,311	SH		DFND	2	4,311	0	0
PG&E CORP	COM	69331C108	92	7,595	SH		OTR	1	7,595	0	0
PG&E CORP	COM	69331C108	202	16,601	SH		DFND	2	16,601	0	0
TRUECAR INC	COM	89785L107	28	8,206	SH		OTR	1	8,206	0	0
TRUECAR INC	COM	89785L107	35	10,280	SH		DFND	2	10,280	0	0
CENOVUS ENERGY INC	COM	15135U109	31	2,517	SH		OTR	1	2,517	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	28	2,833	SH		OTR	1	2,833	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	0	32	SH		DFND	2	32	0	0
II-VI INC	COM	902104108	134	1,967	SH		OTR	1	1,967	0	0
II-VI INC	COM	902104108	394	5,772	SH		DFND	2	5,772	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	63	490	SH		OTR	1	490	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	271	54,358	SH		OTR	1	54,358	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	143	28,701	SH		DFND	2	28,701	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	366	7,216	SH		DFND	2	7,216	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	26	1,320	SH		DFND	2	1,320	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5	66	SH		OTR	1	66	0	0
TFS FINL CORP	COM	87240R107	3	157	SH		OTR	1	157	0	0
TFS FINL CORP	COM	87240R107	22	1,211	SH		DFND	2	1,211	0	0
MERITOR INC	COM	59001K100	62	2,484	SH		OTR	1	2,484	0	0
MERITOR INC	COM	59001K100	24	966	SH		DFND	2	966	0	0
ENTEGRIS INC	COM	29362U104	884	6,380	SH		OTR	1	6,380	0	0
ENTEGRIS INC	COM	29362U104	90	652	SH		DFND	2	652	0	0
MORNINGSTAR INC	COM	617700109	457	1,336	SH		OTR	1	1,336	0	0
MORNINGSTAR INC	COM	617700109	17	51	SH		DFND	2	51	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	0	753	SH		DFND	2	753	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	3	347	SH		OTR	1	347	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2	663	SH		OTR	1	663	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	119	3,202	SH		OTR	1	3,202	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	38	1,010	SH		DFND	2	1,010	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	395	6,812	SH		DFND	2	6,812	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	5	539	SH		OTR	1	539	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	2	202	SH		OTR	1	202	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	28	46,434	SH		DFND	2	46,434	0	0
ALTICE USA INC	CL A	02156K103	102	6,278	SH		OTR	1	6,278	0	0
ALTICE USA INC	CL A	02156K103	294	18,154	SH		DFND	2	18,154	0	0
FRIEDMAN INDS INC	COM	358435105	2	181	SH		OTR	1	181	0	0
FRIEDMAN INDS INC	COM	358435105	10	1,069	SH		DFND	2	1,069	0	0
BOXLIGHT CORP	COM CL A	103197109	10	7,202	SH		OTR	1	7,202	0	0
BOXLIGHT CORP	COM CL A	103197109	3	1,891	SH		DFND	2	1,891	0	0
DATTO HLDG CORP	COM	23821D100	25	930	SH		DFND	2	930	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	45	1,260	SH		OTR	1	1,260	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	250	6,944	SH		DFND	2	6,944	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	0	3	SH		OTR	1	3	0	0
CITIGROUP INC	COM NEW	172967424	9	148	SH		OTR	1	148	0	0
CITIGROUP INC	COM NEW	172967424	9,331	154,518	SH		DFND	2	154,518	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	10	28,194	SH		DFND	2	28,194	0	0
TELLURIAN INC NEW	COM	87968A104	16	5,220	SH		OTR	1	5,220	0	0
TELLURIAN INC NEW	COM	87968A104	13	4,095	SH		DFND	2	4,095	0	0
RLJ LODGING TR	COM	74965L101	218	15,654	SH		OTR	1	15,654	0	0
RLJ LODGING TR	COM	74965L101	29	2,077	SH		DFND	2	2,077	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	8	979	SH		DFND	2	979	0	0
COUSINS PPTYS INC	COM NEW	222795502	82	2,028	SH		OTR	1	2,028	0	0
COUSINS PPTYS INC	COM NEW	222795502	519	12,885	SH		DFND	2	12,885	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1	58	SH		OTR	1	58	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	11	745	SH		DFND	2	745	0	0
PENUMBRA INC	COM	70975L107	663	2,308	SH		DFND	2	2,308	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	93	22,260	SH		OTR	1	22,260	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	53	12,744	SH		DFND	2	12,744	0	0
ARGENX SE	SPONSORED ADR	04016X101	359	1,026	SH		OTR	1	1,026	0	0
ARGENX SE	SPONSORED ADR	04016X101	46	131	SH		DFND	2	131	0	0
SMARTRENT INC	COM CL A	83193G107	4	453	SH		OTR	1	453	0	0
SMARTRENT INC	COM CL A	83193G107	29	2,968	SH		DFND	2	2,968	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	0	3	SH		OTR	1	3	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	802	13,365	SH		DFND	2	13,365	0	0
CIVEO CORP CDA	COM NEW	17878Y207	12	601	SH		OTR	1	601	0	0
CIVEO CORP CDA	COM NEW	17878Y207	6	337	SH		DFND	2	337	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	678	26,581	SH		DFND	2	26,581	0	0
LUTHER BURBANK CORP	COM	550550107	32	2,252	SH		OTR	1	2,252	0	0
LUTHER BURBANK CORP	COM	550550107	8	587	SH		DFND	2	587	0	0
GENIUS BRANDS INTL INC	COM	37229T301	10	9,696	SH		OTR	1	9,696	0	0
GENIUS BRANDS INTL INC	COM	37229T301	65	61,746	SH		DFND	2	61,746	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	2	222	SH		OTR	1	222	0	0
NATIONAL INSTRS CORP	COM	636518102	41	931	SH		OTR	1	931	0	0
NATIONAL INSTRS CORP	COM	636518102	341	7,809	SH		DFND	2	7,809	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	17	1,106	SH		DFND	2	1,106	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	75	2,039	SH		OTR	1	2,039	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	101	2,755	SH		DFND	2	2,755	0	0
ALICO INC	COM	016230104	60	1,616	SH		OTR	1	1,616	0	0
ALICO INC	COM	016230104	8	210	SH		DFND	2	210	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	0	5	SH		OTR	1	5	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	0	45	SH		DFND	2	45	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1	117	SH		DFND	2	117	0	0
WOLFSPEED INC	COM	977852102	347	3,102	SH		OTR	1	3,102	0	0
WOLFSPEED INC	COM	977852102	613	5,488	SH		DFND	2	5,488	0	0
MSA SAFETY INC	COM	553498106	237	1,569	SH		OTR	1	1,569	0	0
MSA SAFETY INC	COM	553498106	549	3,636	SH		DFND	2	3,636	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	240	3,937	SH		DFND	2	3,937	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	0	19	SH		DFND	2	19	0	0
NUTRIEN LTD	COM	67077M108	308	4,121	SH		OTR	1	4,121	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	20	307	SH		OTR	1	307	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	26	406	SH		DFND	2	406	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	15	1,206	SH		OTR	1	1,206	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	6	439	SH		DFND	2	439	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2	176	SH		OTR	1	176	0	0
GENERAL DYNAMICS CORP	COM	369550108	194	929	SH		OTR	1	929	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,105	14,895	SH		DFND	2	14,895	0	0
XCEL ENERGY INC	COM	98389B100	471	6,956	SH		OTR	1	6,956	0	0
XCEL ENERGY INC	COM	98389B100	4,643	68,585	SH		DFND	2	68,585	0	0
STARWOOD PPTY TR INC	COM	85571B105	849	34,923	SH		OTR	1	34,923	0	0
STARWOOD PPTY TR INC	COM	85571B105	112	4,621	SH		DFND	2	4,621	0	0
NEPHROS INC	COM	640671400	0	77	SH		OTR	1	77	0	0
ARISTA NETWORKS INC	COM	040413106	216	1,501	SH		OTR	1	1,501	0	0
ARISTA NETWORKS INC	COM	040413106	2,154	14,982	SH		DFND	2	14,982	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	1	100	SH		OTR	1	100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	94	409	SH		OTR	1	409	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,476	15,149	SH		DFND	2	15,149	0	0
BATTALION OIL CORP	COM	07134L107	4	418	SH		DFND	2	418	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	6	610	SH		OTR	1	610	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	0	55	SH		OTR	1	55	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	2	912	SH		DFND	2	912	0	0
BIONANO GENOMICS INC	COM	09075F107	11	3,514	SH		OTR	1	3,514	0	0
BIONANO GENOMICS INC	COM	09075F107	17	5,609	SH		DFND	2	5,609	0	0
INNOVAGE HLDG CORP	COM	45784A104	8	1,563	SH		DFND	2	1,563	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	7	1,912	SH		DFND	2	1,912	0	0
AIR LEASE CORP	CL A	00912X302	241	5,442	SH		OTR	1	5,442	0	0
AIR LEASE CORP	CL A	00912X302	41	926	SH		DFND	2	926	0	0
KKR & CO INC	COM	48251W104	915	12,282	SH		OTR	1	12,282	0	0
KKR & CO INC	COM	48251W104	247	3,313	SH		DFND	2	3,313	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	196	SH		DFND	2	196	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	16	1,321	SH		DFND	2	1,321	0	0
PULTE GROUP INC	COM	745867101	59	1,036	SH		OTR	1	1,036	0	0
PULTE GROUP INC	COM	745867101	359	6,283	SH		DFND	2	6,283	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	53	1,521	SH		OTR	1	1,521	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	10	283	SH		DFND	2	283	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		OTR	1	1,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	30	1,728	SH		OTR	1	1,728	0	0
VIAVI SOLUTIONS INC	COM	925550105	50	2,847	SH		DFND	2	2,847	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	93	535	SH		OTR	1	535	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	37	1,400	SH		OTR	1	1,400	0	0
QUANTUM CORP	COM NEW	747906501	37	6,788	SH		DFND	2	6,788	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1	84	SH		OTR	1	84	0	0
EPAM SYS INC	COM	29414B104	658	984	SH		OTR	1	984	0	0
EPAM SYS INC	COM	29414B104	2,745	4,106	SH		DFND	2	4,106	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	39	6,985	SH		OTR	1	6,985	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	7	1,179	SH		DFND	2	1,179	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	0	16	SH		OTR	1	16	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	10	947	SH		DFND	2	947	0	0
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202	3	3,325	SH		DFND	2	3,325	0	0
OMEROS CORP	COM	682143102	3	529	SH		OTR	1	529	0	0
OMEROS CORP	COM	682143102	55	8,627	SH		DFND	2	8,627	0	0
EAGLE PT CR CO LLC	COM	269808101	48	3,407	SH		DFND	2	3,407	0	0
PULMONX CORP	COM	745848101	36	1,127	SH		OTR	1	1,127	0	0
PULMONX CORP	COM	745848101	35	1,089	SH		DFND	2	1,089	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	716	8,568	SH		OTR	1	8,568	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	365	4,362	SH		DFND	2	4,362	0	0
PDC ENERGY INC	COM	69327R101	271	5,563	SH		OTR	1	5,563	0	0
PDC ENERGY INC	COM	69327R101	55	1,120	SH		DFND	2	1,120	0	0
COMSCORE INC	COM	20564W105	50	14,912	SH		OTR	1	14,912	0	0
COMSCORE INC	COM	20564W105	9	2,777	SH		DFND	2	2,777	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	5	478	SH		OTR	1	478	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	22	1,846	SH		OTR	1	1,846	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	11	962	SH		DFND	2	962	0	0
FORTRESS BIOTECH INC	COM	34960Q109	9	3,491	SH		DFND	2	3,491	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	34	1,415	SH		DFND	2	1,415	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	370	3,530	SH		OTR	1	3,530	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,371	41,666	SH		DFND	2	41,666	0	0
TOOTSIE ROLL INDS INC	COM	890516107	15	424	SH		DFND	2	424	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22	303	SH		OTR	1	303	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	20	188	SH		DFND	2	188	0	0
R1 RCM INC	COM	749397105	7	277	SH		OTR	1	277	0	0
R1 RCM INC	COM	749397105	177	6,931	SH		DFND	2	6,931	0	0
TELADOC HEALTH INC	COM	87918A105	1,060	11,545	SH		OTR	1	11,545	0	0
TELADOC HEALTH INC	COM	87918A105	10	113	SH		DFND	2	113	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	8	119	SH		OTR	1	119	0	0
NEUROPACE INC	COM	641288105	11	1,126	SH		DFND	2	1,126	0	0
TRANSCAT INC	COM	893529107	23	249	SH		OTR	1	249	0	0
TRANSCAT INC	COM	893529107	13	140	SH		DFND	2	140	0	0
FORRESTER RESH INC	COM	346563109	22	377	SH		OTR	1	377	0	0
FORRESTER RESH INC	COM	346563109	30	505	SH		DFND	2	505	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	31	1,711	SH		OTR	1	1,711	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	5	202	SH		OTR	1	202	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	101	4,258	SH		DFND	2	4,258	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	123	4,690	SH		OTR	1	4,690	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	151	5,756	SH		DFND	2	5,756	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	6	634	SH		OTR	1	634	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10	412	SH		OTR	1	412	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	79	3,213	SH		DFND	2	3,213	0	0
SURMODICS INC	COM	868873100	57	1,181	SH		DFND	2	1,181	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	14	472	SH		OTR	1	472	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	25	844	SH		DFND	2	844	0	0
CROWN HLDGS INC	COM	228368106	85	765	SH		OTR	1	765	0	0
CROWN HLDGS INC	COM	228368106	95	857	SH		DFND	2	857	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5	50	SH		OTR	1	50	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	22	232	SH		DFND	2	232	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	17	1,691	SH		OTR	1	1,691	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	19	443	SH		DFND	2	443	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	1	128	SH		OTR	1	128	0	0
ACASTI PHARMA INC	CL A	00430K873	0	339	SH		OTR	1	339	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	32	459	SH		OTR	1	459	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	625	8,951	SH		DFND	2	8,951	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	1	100	SH		OTR	1	100	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	47	13,356	SH		OTR	1	13,356	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	8	2,297	SH		DFND	2	2,297	0	0
LAUDER ESTEE COS INC	CL A	518439104	488	1,318	SH		OTR	1	1,318	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,045	19,031	SH		DFND	2	19,031	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2	100	SH		OTR	1	100	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	270	SH		OTR	1	270	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	16	1,369	SH		DFND	2	1,369	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	1	61	SH		OTR	1	61	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	400	SH		OTR	1	400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7	316	SH		DFND	2	316	0	0
CBDMD INC	COM	12482W101	8	7,633	SH		DFND	2	7,633	0	0
PERDOCEO ED CORP	COM	71363P106	16	1,352	SH		OTR	1	1,352	0	0
PERDOCEO ED CORP	COM	71363P106	13	1,084	SH		DFND	2	1,084	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	5	2,210	SH		OTR	1	2,210	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	7	3,233	SH		DFND	2	3,233	0	0
MANNKIND CORP	COM NEW	56400P706	60	13,632	SH		OTR	1	13,632	0	0
MANNKIND CORP	COM NEW	56400P706	98	22,315	SH		DFND	2	22,315	0	0
YANDEX N V	SHS CLASS A	N97284108	556	9,192	SH		OTR	1	9,192	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	69	3,639	SH		DFND	2	3,639	0	0
PBF ENERGY INC	CL A	69318G106	23	1,784	SH		DFND	2	1,784	0	0
SHOTSPOTTER INC	COM	82536T107	87	2,938	SH		OTR	1	2,938	0	0
SHOTSPOTTER INC	COM	82536T107	32	1,087	SH		DFND	2	1,087	0	0
MAG SILVER CORP	COM	55903Q104	38	2,428	SH		OTR	1	2,428	0	0
MAG SILVER CORP	COM	55903Q104	1	69	SH		DFND	2	69	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	33	912	SH		OTR	1	912	0	0
NATERA INC	COM	632307104	556	5,951	SH		OTR	1	5,951	0	0
NATERA INC	COM	632307104	276	2,953	SH		DFND	2	2,953	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	2	16	SH		OTR	1	16	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	31	313	SH		DFND	2	313	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	706	44,743	SH		OTR	1	44,743	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,315	83,372	SH		DFND	2	83,372	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29,171	597,149	SH		OTR	1	597,149	0	0
HARVARD BIOSCIENCE INC	COM	416906105	178	25,179	SH		OTR	1	25,179	0	0
HARVARD BIOSCIENCE INC	COM	416906105	25	3,607	SH		DFND	2	3,607	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	5	531	SH		DFND	2	531	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	50	1,414	SH		OTR	1	1,414	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	6	180	SH		DFND	2	180	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1	15	SH		OTR	1	15	0	0
XENETIC BIOSCIENCES INC	COM	984015503	0	24	SH		OTR	1	24	0	0
EMAGIN CORP	COM NEW	29076N206	1	886	SH		OTR	1	886	0	0
EMAGIN CORP	COM NEW	29076N206	7	5,202	SH		DFND	2	5,202	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	0	42	SH		OTR	1	42	0	0
AVITA MEDICAL INC	COM	05380C102	2	192	SH		OTR	1	192	0	0
AVITA MEDICAL INC	COM	05380C102	21	1,729	SH		DFND	2	1,729	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,048	21,863	SH		OTR	1	21,863	0	0
LIVERAMP HLDGS INC	COM	53815P108	210	4,385	SH		DFND	2	4,385	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	315	2,710	SH		OTR	1	2,710	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	96	831	SH		DFND	2	831	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	50	1,970	SH		OTR	1	1,970	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	172	6,787	SH		DFND	2	6,787	0	0
PACER FDS TR	SALT LOW TRUBETA	69374H592	659	19,455	SH		DFND	2	19,455	0	0
CORE LABORATORIES N V	COM	N22717107	4	170	SH		OTR	1	170	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	27	740	SH		OTR	1	740	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	151	4,165	SH		DFND	2	4,165	0	0
RADNET INC	COM	750491102	1	45	SH		OTR	1	45	0	0
RADNET INC	COM	750491102	10	318	SH		DFND	2	318	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	40	945	SH		OTR	1	945	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	135	3,173	SH		DFND	2	3,173	0	0
PJT PARTNERS INC	COM CL A	69343T107	177	2,389	SH		OTR	1	2,389	0	0
PJT PARTNERS INC	COM CL A	69343T107	40	536	SH		DFND	2	536	0	0
CB FINL SVCS INC	COM	12479G101	0	3	SH		OTR	1	3	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6	836	SH		OTR	1	836	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	286	SH		OTR	1	286	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	2	1,103	SH		OTR	1	1,103	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	6	4,162	SH		DFND	2	4,162	0	0
KOPIN CORP	COM	500600101	0	110	SH		OTR	1	110	0	0
KOPIN CORP	COM	500600101	12	2,853	SH		DFND	2	2,853	0	0
ISHARES TR	MBS ETF	464288588	226	2,101	SH		OTR	1	2,101	0	0
DORMAN PRODS INC	COM	258278100	5	47	SH		OTR	1	47	0	0
DORMAN PRODS INC	COM	258278100	70	620	SH		DFND	2	620	0	0
CNA FINL CORP	COM	126117100	12	283	SH		DFND	2	283	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	985	10,603	SH		DFND	2	10,603	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	373	1,593	SH		OTR	1	1,593	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35	148	SH		DFND	2	148	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	100	SH		OTR	1	100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	245	4,944	SH		OTR	1	4,944	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	8	370	SH		DFND	2	370	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	3	101	SH		OTR	1	101	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28	208	SH		OTR	1	208	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	5	200	SH		OTR	1	200	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	382	1,596	SH		DFND	2	1,596	0	0
DISCOVERY INC	COM SER C	25470F302	127	5,563	SH		OTR	1	5,563	0	0
DISCOVERY INC	COM SER C	25470F302	312	13,607	SH		DFND	2	13,607	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	208	3,658	SH		DFND	2	3,658	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	77	6,505	SH		DFND	2	6,505	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	35	468	SH		OTR	1	468	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	193	2,577	SH		DFND	2	2,577	0	0
HARTE HANKS INC	COM	416196202	1	90	SH		OTR	1	90	0	0
CRANE CO	COM	224399105	478	4,700	SH		OTR	1	4,700	0	0
CRANE CO	COM	224399105	277	2,719	SH		DFND	2	2,719	0	0
CALIX INC	COM	13100M509	819	10,238	SH		OTR	1	10,238	0	0
CALIX INC	COM	13100M509	39	490	SH		DFND	2	490	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	1	80	SH		OTR	1	80	0	0
THRYV HLDGS INC	COM NEW	886029206	12	287	SH		DFND	2	287	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	7	192	SH		OTR	1	192	0	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	803	23,806	SH		DFND	2	23,806	0	0
PLUG POWER INC	COM NEW	72919P202	235	8,322	SH		OTR	1	8,322	0	0
PLUG POWER INC	COM NEW	72919P202	30	1,073	SH		DFND	2	1,073	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	46	209	SH		OTR	1	209	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	31	143	SH		DFND	2	143	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	12	3,972	SH		DFND	2	3,972	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	6	3,177	SH		DFND	2	3,177	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4	170	SH		OTR	1	170	0	0
REVOLUTION MEDICINES INC	COM	76155X100	184	7,313	SH		DFND	2	7,313	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	183	989	SH		OTR	1	989	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	3	905	SH		OTR	1	905	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	12	3,492	SH		DFND	2	3,492	0	0
GENIUS SPORTS LIMITED	W EXP 04/30/202	G3934V117	0	52	SH		OTR	1	52	0	0
NORFOLK SOUTHN CORP	COM	655844108	41	138	SH		OTR	1	138	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,227	14,199	SH		DFND	2	14,199	0	0
MIMEDX GROUP INC	COM	602496101	19	3,107	SH		OTR	1	3,107	0	0
MIMEDX GROUP INC	COM	602496101	40	6,589	SH		DFND	2	6,589	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	23	6,391	SH		DFND	2	6,391	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	8	697	SH		DFND	2	697	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	9	968	SH		OTR	1	968	0	0
CINCINNATI FINL CORP	COM	172062101	21	180	SH		OTR	1	180	0	0
CINCINNATI FINL CORP	COM	172062101	1,258	11,043	SH		DFND	2	11,043	0	0
SONOS INC	COM	83570H108	210	7,032	SH		OTR	1	7,032	0	0
SONOS INC	COM	83570H108	28	940	SH		DFND	2	940	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	276	5,848	SH		OTR	1	5,848	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	263	5,568	SH		DFND	2	5,568	0	0
GLOBE LIFE INC	COM	37959E102	0	2	SH		OTR	1	2	0	0
GLOBE LIFE INC	COM	37959E102	692	7,382	SH		DFND	2	7,382	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,068	6,144	SH		OTR	1	6,144	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50,803	292,187	SH		DFND	2	292,187	0	0
CARVANA CO	CL A	146869102	42	181	SH		DFND	2	181	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	273	12,831	SH		OTR	1	12,831	0	0
OLIN CORP	COM PAR $1	680665205	30	513	SH		OTR	1	513	0	0
OLIN CORP	COM PAR $1	680665205	311	5,410	SH		DFND	2	5,410	0	0
DUCOMMUN INC DEL	COM	264147109	67	1,432	SH		OTR	1	1,432	0	0
DUCOMMUN INC DEL	COM	264147109	8	166	SH		DFND	2	166	0	0
51JOB INC	SPONSORED ADS	316827104	256	5,231	SH		OTR	1	5,231	0	0
51JOB INC	SPONSORED ADS	316827104	90	1,844	SH		DFND	2	1,844	0	0
HUB GROUP INC	CL A	443320106	19	223	SH		OTR	1	223	0	0
HUB GROUP INC	CL A	443320106	35	411	SH		DFND	2	411	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3	85	SH		OTR	1	85	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	11	258	SH		DFND	2	258	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	8	3,592	SH		DFND	2	3,592	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	126	SH		OTR	1	126	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	226	SH		DFND	2	226	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	6	656	SH		DFND	2	656	0	0
ONION GLOBAL LTD	SPONSORED ADS	68277G107	0	97	SH		OTR	1	97	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,065	16,981	SH		DFND	2	16,981	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3	128	SH		OTR	1	128	0	0
MANAGED PORTFOLIO SERIES	V SHARES US DIV	56167N423	1,196	46,410	SH		DFND	2	46,410	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	692	7,689	SH		DFND	2	7,689	0	0
PAYSAFE LIMITED	ORD	G6964L107	8	2,104	SH		DFND	2	2,104	0	0
AES CORP	UNIT 99/99/9999	00130H204	74	771	SH		OTR	1	771	0	0
EQT CORP	COM	26884L109	214	9,803	SH		OTR	1	9,803	0	0
EQT CORP	COM	26884L109	175	8,007	SH		DFND	2	8,007	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	2	698	SH		OTR	1	698	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	224	3,682	SH		OTR	1	3,682	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	650	10,667	SH		DFND	2	10,667	0	0
EXELIXIS INC	COM	30161Q104	3	150	SH		OTR	1	150	0	0
EXELIXIS INC	COM	30161Q104	566	30,990	SH		DFND	2	30,990	0	0
STANDARD LITHIUM LTD	COM	853606101	4	455	SH		OTR	1	455	0	0
ROCKET LAB USA INC	COM	773122106	25	2,032	SH		OTR	1	2,032	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	11	162	SH		OTR	1	162	0	0
FIRST WESTN FINL INC	COM	33751L105	4	134	SH		OTR	1	134	0	0
BEYOND AIR INC	COM	08862L103	12	1,309	SH		DFND	2	1,309	0	0
VACCINEX INC	COM	918640103	3	3,273	SH		DFND	2	3,273	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1	200	SH		OTR	1	200	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	0	61	SH		DFND	2	61	0	0
TUESDAY MORNING CORP	COM	89904V101	3	1,193	SH		OTR	1	1,193	0	0
TUESDAY MORNING CORP	COM	89904V101	5	2,234	SH		DFND	2	2,234	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	0	14	SH		OTR	1	14	0	0
FRANKLIN ELEC INC	COM	353514102	1	10	SH		OTR	1	10	0	0
FRANKLIN ELEC INC	COM	353514102	29	307	SH		DFND	2	307	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	156	3,883	SH		OTR	1	3,883	0	0
CASPER SLEEP INC	COM	147626105	11	1,655	SH		DFND	2	1,655	0	0
TECK RESOURCES LTD	CL B	878742204	88	3,048	SH		OTR	1	3,048	0	0
TECK RESOURCES LTD	CL B	878742204	3	111	SH		DFND	2	111	0	0
GARTNER INC	COM	366651107	158	473	SH		OTR	1	473	0	0
GARTNER INC	COM	366651107	1,761	5,268	SH		DFND	2	5,268	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10	188	SH		OTR	1	188	0	0
INVESCO LTD	SHS	G491BT108	264	11,465	SH		OTR	1	11,465	0	0
INVESCO LTD	SHS	G491BT108	570	24,766	SH		DFND	2	24,766	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	559	15,626	SH		OTR	1	15,626	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	902	25,219	SH		DFND	2	25,219	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	20	SH		OTR	1	20	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	17	1,027	SH		DFND	2	1,027	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	11	3,826	SH		DFND	2	3,826	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	0	5	SH		OTR	1	5	0	0
WESBANCO INC	COM	950810101	9	267	SH		OTR	1	267	0	0
WESBANCO INC	COM	950810101	18	509	SH		DFND	2	509	0	0
WELLTOWER INC	COM	95040Q104	196	2,287	SH		OTR	1	2,287	0	0
WELLTOWER INC	COM	95040Q104	4,643	54,133	SH		DFND	2	54,133	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	452	5,821	SH		OTR	1	5,821	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,837	23,646	SH		DFND	2	23,646	0	0
JAMF HLDG CORP	COM	47074L105	1	15	SH		OTR	1	15	0	0
JAMF HLDG CORP	COM	47074L105	24	625	SH		DFND	2	625	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	17	409	SH		OTR	1	409	0	0
ALPHA PRO TECH LTD	COM	020772109	1	100	SH		OTR	1	100	0	0
ALPHA PRO TECH LTD	COM	020772109	0	50	SH		DFND	2	50	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	6	580	SH		OTR	1	580	0	0
NEXIMMUNE INC	COM	65344D109	13	2,828	SH		DFND	2	2,828	0	0
ICAD INC	COM NEW	44934S206	7	980	SH		OTR	1	980	0	0
ICAD INC	COM NEW	44934S206	10	1,387	SH		DFND	2	1,387	0	0
EQUINOX GOLD CORP	COM	29446Y502	34	5,053	SH		OTR	1	5,053	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	21	972	SH		OTR	1	972	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	7	333	SH		DFND	2	333	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	8	820	SH		DFND	2	820	0	0
RAMACO RES INC	COM	75134P303	69	5,100	SH		OTR	1	5,100	0	0
IHS MARKIT LTD	SHS	G47567105	142	1,069	SH		OTR	1	1,069	0	0
IHS MARKIT LTD	SHS	G47567105	3,664	27,568	SH		DFND	2	27,568	0	0
SIO GENE THERAPIES INC	COMMON	829399104	5	3,805	SH		OTR	1	3,805	0	0
SIO GENE THERAPIES INC	COMMON	829399104	11	8,268	SH		DFND	2	8,268	0	0
INTRICON CORP	COM	46121H109	0	28	SH		DFND	2	28	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6	100	SH		OTR	1	100	0	0
KYMERA THERAPEUTICS INC	COM	501575104	287	4,516	SH		DFND	2	4,516	0	0
ASTROTECH CORP	COM NEW	046484200	6	8,705	SH		DFND	2	8,705	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	38	4,269	SH		DFND	2	4,269	0	0
ENERGY FUELS INC	COM NEW	292671708	1	90	SH		OTR	1	90	0	0
ENERGY FUELS INC	COM NEW	292671708	65	8,491	SH		DFND	2	8,491	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12	1,200	SH		OTR	1	1,200	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4	106	SH		OTR	1	106	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	55	1,501	SH		DFND	2	1,501	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	20	1,989	SH		OTR	1	1,989	0	0
BIONTECH SE	SPONSORED ADS	09075V102	419	1,625	SH		OTR	1	1,625	0	0
BIONTECH SE	SPONSORED ADS	09075V102	215	835	SH		DFND	2	835	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	0	5	SH		OTR	1	5	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	143	14,004	SH		OTR	1	14,004	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	14	1,425	SH		OTR	1	1,425	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	7	721	SH		DFND	2	721	0	0
BACKBLAZE INC	COM CL A	05637B105	27	1,585	SH		OTR	1	1,585	0	0
BACKBLAZE INC	COM CL A	05637B105	6	353	SH		DFND	2	353	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	197	7,774	SH		OTR	1	7,774	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7	284	SH		DFND	2	284	0	0
ASSURANT INC	COM	04621X108	110	705	SH		OTR	1	705	0	0
ASSURANT INC	COM	04621X108	659	4,225	SH		DFND	2	4,225	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	261	SH		OTR	1	261	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	31	3,087	SH		OTR	1	3,087	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	3	124	SH		OTR	1	124	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	9	452	SH		DFND	2	452	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1	15	SH		OTR	1	15	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	177	3,544	SH		DFND	2	3,544	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	26	499	SH		DFND	2	499	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	8	630	SH		OTR	1	630	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	38	2,830	SH		DFND	2	2,830	0	0
GENMAB A/S	SPONSORED ADS	372303206	17	432	SH		OTR	1	432	0	0
GENMAB A/S	SPONSORED ADS	372303206	168	4,252	SH		DFND	2	4,252	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	3	310	SH		OTR	1	310	0	0
LINCOLN EDL SVCS CORP	COM	533535100	40	5,334	SH		OTR	1	5,334	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6	759	SH		DFND	2	759	0	0
PING IDENTITY HLDG CORP	COM	72341T103	19	841	SH		DFND	2	841	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	5	472	SH		OTR	1	472	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	5	482	SH		DFND	2	482	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	36	7,789	SH		OTR	1	7,789	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	45	9,649	SH		DFND	2	9,649	0	0
JBG SMITH PPTYS	COM	46590V100	48	1,662	SH		OTR	1	1,662	0	0
JBG SMITH PPTYS	COM	46590V100	268	9,318	SH		DFND	2	9,318	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	2	195	SH		OTR	1	195	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	31	458	SH		OTR	1	458	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	339	5,069	SH		DFND	2	5,069	0	0
INTERDIGITAL INC	COM	45867G101	35	490	SH		OTR	1	490	0	0
INTERDIGITAL INC	COM	45867G101	37	523	SH		DFND	2	523	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	2	4,786	SH		DFND	2	4,786	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	13	1,670	SH		OTR	1	1,670	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	7	881	SH		DFND	2	881	0	0
APREA THERAPEUTICS INC	COM	03836J102	61	21,120	SH		OTR	1	21,120	0	0
APREA THERAPEUTICS INC	COM	03836J102	3	906	SH		DFND	2	906	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	0	16	SH		OTR	1	16	0	0
PAYSIGN INC	COM	70451A104	42	26,229	SH		OTR	1	26,229	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	361	11,371	SH		DFND	2	11,371	0	0
AMBEV SA	SPONSORED ADR	02319V103	20	7,138	SH		OTR	1	7,138	0	0
INOZYME PHARMA INC	COM	45790W108	10	1,402	SH		DFND	2	1,402	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	112	1,054	SH		OTR	1	1,054	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	20	192	SH		DFND	2	192	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7	278	SH		OTR	1	278	0	0
INFOSYS LTD	SPONSORED ADR	456788108	89	3,521	SH		DFND	2	3,521	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,720	8,184	SH		DFND	2	8,184	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	54	5,238	SH		OTR	1	5,238	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	2	200	SH		DFND	2	200	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	1	1,022	SH		OTR	1	1,022	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	16	1,664	SH		OTR	1	1,664	0	0
MACERICH CO	COM	554382101	14	836	SH		OTR	1	836	0	0
MACERICH CO	COM	554382101	243	14,090	SH		DFND	2	14,090	0	0
BARRICK GOLD CORP	COM	067901108	289	15,316	SH		OTR	1	15,316	0	0
STITCH FIX INC	COM CL A	860897107	55	2,918	SH		OTR	1	2,918	0	0
STITCH FIX INC	COM CL A	860897107	14	715	SH		DFND	2	715	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	52	29,385	SH		DFND	2	29,385	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	70	4,109	SH		DFND	2	4,109	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	24	1,157	SH		OTR	1	1,157	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	34	1,598	SH		DFND	2	1,598	0	0
NIKOLA CORP	COM	654110105	101	10,234	SH		OTR	1	10,234	0	0
NIKOLA CORP	COM	654110105	21	2,107	SH		DFND	2	2,107	0	0
CHANGE HEALTHCARE INC	COM	15912K100	174	8,134	SH		OTR	1	8,134	0	0
CHANGE HEALTHCARE INC	COM	15912K100	13	613	SH		DFND	2	613	0	0
UDR INC	COM	902653104	222	3,695	SH		OTR	1	3,695	0	0
UDR INC	COM	902653104	1,746	29,107	SH		DFND	2	29,107	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	86	4,156	SH		DFND	2	4,156	0	0
BALCHEM CORP	COM	057665200	16	93	SH		OTR	1	93	0	0
BALCHEM CORP	COM	057665200	61	363	SH		DFND	2	363	0	0
PFIZER INC	COM	717081103	2,115	35,815	SH		OTR	1	35,815	0	0
PFIZER INC	COM	717081103	17,720	300,082	SH		DFND	2	300,082	0	0
REPLIGEN CORP	COM	759916109	383	1,446	SH		OTR	1	1,446	0	0
REPLIGEN CORP	COM	759916109	864	3,261	SH		DFND	2	3,261	0	0
ENERGY RECOVERY INC	COM	29270J100	12	552	SH		DFND	2	552	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	45	700	SH		OTR	1	700	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	39	599	SH		DFND	2	599	0	0
LI-CYCLE HOLDINGS CORP	W EXP 08/10/202	50202P113	0	123	SH		OTR	1	123	0	0
INVITATION HOMES INC	COM	46187W107	101	2,225	SH		OTR	1	2,225	0	0
INVITATION HOMES INC	COM	46187W107	820	18,088	SH		DFND	2	18,088	0	0
STAGWELL INC	COM CL A	85256A109	9	1,048	SH		OTR	1	1,048	0	0
STAGWELL INC	COM CL A	85256A109	16	1,891	SH		DFND	2	1,891	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	5	3,328	SH		OTR	1	3,328	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	5	3,072	SH		DFND	2	3,072	0	0
JELD-WEN HLDG INC	COM	47580P103	44	1,672	SH		OTR	1	1,672	0	0
JELD-WEN HLDG INC	COM	47580P103	29	1,086	SH		DFND	2	1,086	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	99	509	SH		OTR	1	509	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	18	91	SH		DFND	2	91	0	0
CITIZENS INC	CL A	174740100	10	1,924	SH		DFND	2	1,924	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	14	1,430	SH		OTR	1	1,430	0	0
LUBYS INC	COM	549282101	0	7	SH		OTR	1	7	0	0
LUBYS INC	COM	549282101	5	1,844	SH		DFND	2	1,844	0	0
AC IMMUNE SA	SHS	H00263105	16	3,140	SH		OTR	1	3,140	0	0
AC IMMUNE SA	SHS	H00263105	12	2,351	SH		DFND	2	2,351	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	11	4,081	SH		DFND	2	4,081	0	0
EVENTBRITE INC	COM CL A	29975E109	25	1,432	SH		DFND	2	1,432	0	0
MRC GLOBAL INC	COM	55345K103	55	8,064	SH		DFND	2	8,064	0	0
STRIDE INC	COM	86333M108	100	3,013	SH		OTR	1	3,013	0	0
STRIDE INC	COM	86333M108	23	682	SH		DFND	2	682	0	0
JOYY INC	ADS REPSTG COM A	46591M109	294	6,480	SH		OTR	1	6,480	0	0
JOYY INC	ADS REPSTG COM A	46591M109	30	652	SH		DFND	2	652	0	0
LIQTECH INTL INC	COM	53632A201	17	2,899	SH		OTR	1	2,899	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1	54	SH		OTR	1	54	0	0
CARTER BANKSHARES INC	COM NEW	146103106	16	1,026	SH		DFND	2	1,026	0	0
NUVASIVE INC	COM	670704105	2	38	SH		OTR	1	38	0	0
NUVASIVE INC	COM	670704105	120	2,280	SH		DFND	2	2,280	0	0
ETSY INC	COM	29786A106	16	73	SH		OTR	1	73	0	0
ETSY INC	COM	29786A106	1,010	4,614	SH		DFND	2	4,614	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2	183	SH		OTR	1	183	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	4	417	SH		DFND	2	417	0	0
AUTOWEB INC	COM	05335B100	2	735	SH		DFND	2	735	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	50	2,169	SH		OTR	1	2,169	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	14	591	SH		DFND	2	591	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	9	432	SH		DFND	2	432	0	0
ENERGOUS CORP	COM	29272C103	5	4,339	SH		OTR	1	4,339	0	0
ENCORE CAP GROUP INC	COM	292554102	45	718	SH		OTR	1	718	0	0
ENCORE CAP GROUP INC	COM	292554102	12	188	SH		DFND	2	188	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	14	3,431	SH		OTR	1	3,431	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	79	SH		OTR	1	79	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	34	25,573	SH		OTR	1	25,573	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	19	14,041	SH		DFND	2	14,041	0	0
QIWI PLC	SPON ADR REP B	74735M108	84	10,563	SH		OTR	1	10,563	0	0
QIWI PLC	SPON ADR REP B	74735M108	3	329	SH		DFND	2	329	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	318	34,119	SH		OTR	1	34,119	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	20	2,119	SH		DFND	2	2,119	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	7	648	SH		DFND	2	648	0	0
AFLAC INC	COM	001055102	556	9,524	SH		OTR	1	9,524	0	0
AFLAC INC	COM	001055102	2,785	47,689	SH		DFND	2	47,689	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	8	419	SH		OTR	1	419	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	20	377	SH		OTR	1	377	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1	140	SH		OTR	1	140	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	6	SH		OTR	1	6	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	42	SH		DFND	2	42	0	0
DIODES INC	COM	254543101	106	964	SH		OTR	1	964	0	0
DIODES INC	COM	254543101	59	533	SH		DFND	2	533	0	0
MARINEMAX INC	COM	567908108	258	4,371	SH		OTR	1	4,371	0	0
MARINEMAX INC	COM	567908108	13	216	SH		DFND	2	216	0	0
VERASTEM INC	COM	92337C104	48	23,473	SH		OTR	1	23,473	0	0
VERASTEM INC	COM	92337C104	68	33,071	SH		DFND	2	33,071	0	0
ROIVANT SCIENCES LTD	W EXP 09/30/202	G76279119	0	126	SH		OTR	1	126	0	0
DIREXION SHS ETF TR	DAILY PHARMA	25460E646	457	28,755	SH		DFND	2	28,755	0	0
PLYMOUTH INDL REIT INC	COM	729640102	12	374	SH		DFND	2	374	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6	200	SH		OTR	1	200	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	220	7,101	SH		DFND	2	7,101	0	0
REGAL REXNORD CORPORATION	COM	758750103	342	2,012	SH		OTR	1	2,012	0	0
REGAL REXNORD CORPORATION	COM	758750103	759	4,461	SH		DFND	2	4,461	0	0
ULTRALIFE CORP	COM	903899102	3	500	SH		OTR	1	500	0	0
TREACE MED CONCEPTS INC	COM	89455T109	14	746	SH		DFND	2	746	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	11	1,350	SH		DFND	2	1,350	0	0
PLANTRONICS INC NEW	COM	727493108	42	1,428	SH		OTR	1	1,428	0	0
PLANTRONICS INC NEW	COM	727493108	20	696	SH		DFND	2	696	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	4	430	SH		OTR	1	430	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	8	745	SH		OTR	1	745	0	0
EXP WORLD HLDGS INC	COM	30212W100	79	2,357	SH		DFND	2	2,357	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	7	591	SH		OTR	1	591	0	0
SONIDA SENIOR LIVING INC	COM	140475203	84	2,936	SH		OTR	1	2,936	0	0
SONIDA SENIOR LIVING INC	COM	140475203	30	1,063	SH		DFND	2	1,063	0	0
TIVITY HEALTH INC	COM	88870R102	15	551	SH		DFND	2	551	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	478	10,115	SH		OTR	1	10,115	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	23	476	SH		DFND	2	476	0	0
PROTERRA INC	COM	74374T109	5	580	SH		OTR	1	580	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	2,126	40,631	SH		DFND	2	40,631	0	0
3-D SYS CORP DEL	COM NEW	88554D205	87	4,047	SH		OTR	1	4,047	0	0
3-D SYS CORP DEL	COM NEW	88554D205	33	1,527	SH		DFND	2	1,527	0	0
QUHUO LTD	ADS	74841Q100	0	51	SH		OTR	1	51	0	0
HEALTHCARE RLTY TR	COM	421946104	386	12,206	SH		DFND	2	12,206	0	0
ORTHOFIX MED INC	COM	68752M108	6	180	SH		OTR	1	180	0	0
ORTHOFIX MED INC	COM	68752M108	16	499	SH		DFND	2	499	0	0
CIT GROUP INC	COM NEW	125581801	196	3,819	SH		DFND	2	3,819	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	213	16,152	SH		OTR	1	16,152	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	15	1,171	SH		DFND	2	1,171	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	0	43	SH		OTR	1	43	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	9	167	SH		OTR	1	167	0	0
DATA STORAGE CORP	COM NEW	23786R201	5	1,731	SH		DFND	2	1,731	0	0
SIGMA LABS INC	COM	826598500	1	340	SH		OTR	1	340	0	0
SIGMA LABS INC	COM	826598500	1	306	SH		DFND	2	306	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	112	7,122	SH		DFND	2	7,122	0	0
XOS INC	COMMON STOCK	98423B108	11	3,360	SH		DFND	2	3,360	0	0
ARTS WAY MFG INC	COM	043168103	1	199	SH		OTR	1	199	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6	722	SH		OTR	1	722	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1	139	SH		OTR	1	139	0	0
ZYMERGEN INC	COM	98985X100	1	84	SH		OTR	1	84	0	0
ZYMERGEN INC	COM	98985X100	13	1,934	SH		DFND	2	1,934	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2	30	SH		OTR	1	30	0	0
ALEXANDERS INC	COM	014752109	4	15	SH		OTR	1	15	0	0
ALEXANDERS INC	COM	014752109	12	45	SH		DFND	2	45	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	291	2,243	SH		OTR	1	2,243	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,987	30,777	SH		DFND	2	30,777	0	0
JABIL INC	COM	466313103	228	3,246	SH		OTR	1	3,246	0	0
JABIL INC	COM	466313103	515	7,319	SH		DFND	2	7,319	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	5	245	SH		OTR	1	245	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	1,159	61,936	SH		DFND	2	61,936	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5	600	SH		OTR	1	600	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	11	1,334	SH		DFND	2	1,334	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1	148	SH		OTR	1	148	0	0
CONCENTRIX CORP	COM	20602D101	43	239	SH		OTR	1	239	0	0
CONCENTRIX CORP	COM	20602D101	485	2,715	SH		DFND	2	2,715	0	0
TJX COS INC NEW	COM	872540109	811	10,688	SH		OTR	1	10,688	0	0
TJX COS INC NEW	COM	872540109	5,163	68,011	SH		DFND	2	68,011	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	10	28,471	SH		DFND	2	28,471	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	11	461	SH		DFND	2	461	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1	35	SH		OTR	1	35	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	678	29,571	SH		DFND	2	29,571	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1	242	SH		OTR	1	242	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	9	2,851	SH		DFND	2	2,851	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	100	SH		OTR	1	100	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	16	59,176	SH		DFND	2	59,176	0	0
DIGI INTL INC	COM	253798102	25	1,014	SH		DFND	2	1,014	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	0	100	SH		OTR	1	100	0	0
ROSS STORES INC	COM	778296103	736	6,443	SH		OTR	1	6,443	0	0
ROSS STORES INC	COM	778296103	5,225	45,719	SH		DFND	2	45,719	0	0
ESS TECH INC	COMMON STOCK	26916J106	180	15,744	SH		DFND	2	15,744	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,048	15,498	SH		DFND	2	15,498	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	4	145	SH		OTR	1	145	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	2	117	SH		OTR	1	117	0	0
PHX MINERALS INC	CL A	69291A100	13	6,064	SH		OTR	1	6,064	0	0
PHX MINERALS INC	CL A	69291A100	4	2,000	SH		DFND	2	2,000	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	10	1,344	SH		DFND	2	1,344	0	0
HNI CORP	COM	404251100	160	3,794	SH		OTR	1	3,794	0	0
HNI CORP	COM	404251100	24	562	SH		DFND	2	562	0	0
EZCORP INC	CL A NON VTG	302301106	13	1,794	SH		DFND	2	1,794	0	0
HAWKINS INC	COM	420261109	22	553	SH		OTR	1	553	0	0
HAWKINS INC	COM	420261109	13	333	SH		DFND	2	333	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	19	1,129	SH		OTR	1	1,129	0	0
KORN FERRY	COM NEW	500643200	15	203	SH		OTR	1	203	0	0
KORN FERRY	COM NEW	500643200	34	446	SH		DFND	2	446	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	340	3,906	SH		OTR	1	3,906	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	2	293	SH		DFND	2	293	0	0
IDACORP INC	COM	451107106	571	5,037	SH		OTR	1	5,037	0	0
IDACORP INC	COM	451107106	329	2,907	SH		DFND	2	2,907	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2	333	SH		DFND	2	333	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1	19	SH		OTR	1	19	0	0
VINCO VENTURES INC	COM	927330100	41	17,234	SH		DFND	2	17,234	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	5	460	SH		OTR	1	460	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	5	471	SH		DFND	2	471	0	0
HARLEY DAVIDSON INC	COM	412822108	117	3,092	SH		OTR	1	3,092	0	0
HARLEY DAVIDSON INC	COM	412822108	388	10,295	SH		DFND	2	10,295	0	0
I3 VERTICALS INC	COM CL A	46571Y107	13	554	SH		DFND	2	554	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	1	76	SH		OTR	1	76	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	48	451	SH		OTR	1	451	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	662	6,190	SH		DFND	2	6,190	0	0
MINGZHU LOGISTICS HLDGS LTD	COM	G6180C105	0	240	SH		OTR	1	240	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	9	941	SH		OTR	1	941	0	0
OGE ENERGY CORP	COM	670837103	844	21,984	SH		OTR	1	21,984	0	0
OGE ENERGY CORP	COM	670837103	466	12,154	SH		DFND	2	12,154	0	0
SPROTT INC	COM NEW	852066208	129	2,889	SH		OTR	1	2,889	0	0
SPROTT INC	COM NEW	852066208	145	3,240	SH		DFND	2	3,240	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	0	1	SH		OTR	1	1	0	0
ANSYS INC	COM	03662Q105	178	443	SH		OTR	1	443	0	0
ANSYS INC	COM	03662Q105	4,870	12,141	SH		DFND	2	12,141	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	195	3,770	SH		DFND	2	3,770	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	7	1,241	SH		OTR	1	1,241	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	53	10,008	SH		DFND	2	10,008	0	0
GENTEX CORP	COM	371901109	105	3,004	SH		OTR	1	3,004	0	0
GENTEX CORP	COM	371901109	417	11,975	SH		DFND	2	11,975	0	0
BLACKLINE INC	COM	09239B109	78	749	SH		DFND	2	749	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	8	652	SH		DFND	2	652	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	38	2,188	SH		OTR	1	2,188	0	0
PARKER-HANNIFIN CORP	COM	701094104	785	2,467	SH		OTR	1	2,467	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,553	8,025	SH		DFND	2	8,025	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	0	4	SH		OTR	1	4	0	0
INTELLICHECK INC	COM NEW	45817G201	16	3,435	SH		OTR	1	3,435	0	0
INTELLICHECK INC	COM NEW	45817G201	7	1,485	SH		DFND	2	1,485	0	0
CUE HEALTH INC	COM	229790100	41	3,024	SH		DFND	2	3,024	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2	32	SH		OTR	1	32	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	47	4,064	SH		DFND	2	4,064	0	0
FLEXSTEEL INDS INC	COM	339382103	2	89	SH		OTR	1	89	0	0
FLEXSTEEL INDS INC	COM	339382103	11	421	SH		DFND	2	421	0	0
PARAGON 28 INC	COM	69913P105	90	5,113	SH		OTR	1	5,113	0	0
PARAGON 28 INC	COM	69913P105	11	613	SH		DFND	2	613	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,030	10,546	SH		OTR	1	10,546	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	1	54	SH		OTR	1	54	0	0
PUBMATIC INC	COM CL A	74467Q103	21	607	SH		OTR	1	607	0	0
EVERSOURCE ENERGY	COM	30040W108	67	736	SH		OTR	1	736	0	0
EVERSOURCE ENERGY	COM	30040W108	2,325	25,555	SH		DFND	2	25,555	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	11	515	SH		OTR	1	515	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	31	1,446	SH		DFND	2	1,446	0	0
COMSTOCK MNG INC	COM NEW	205750300	0	47	SH		OTR	1	47	0	0
WALMART INC	COM	931142103	764	5,281	SH		OTR	1	5,281	0	0
WALMART INC	COM	931142103	18,283	126,359	SH		DFND	2	126,359	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5	60	SH		OTR	1	60	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	332	3,892	SH		DFND	2	3,892	0	0
LCI INDS	COM	50189K103	514	3,296	SH		OTR	1	3,296	0	0
LCI INDS	COM	50189K103	73	466	SH		DFND	2	466	0	0
SHAKE SHACK INC	CL A	819047101	211	2,918	SH		OTR	1	2,918	0	0
SHAKE SHACK INC	CL A	819047101	51	713	SH		DFND	2	713	0	0
ADT INC DEL	COM	00090Q103	2	200	SH		OTR	1	200	0	0
ADT INC DEL	COM	00090Q103	13	1,501	SH		DFND	2	1,501	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	0	4	SH		OTR	1	4	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	8	841	SH		OTR	1	841	0	0
INTREPID POTASH INC	COM	46121Y201	14	318	SH		DFND	2	318	0	0
NIO INC	SPON ADS	62914V106	302	9,533	SH		OTR	1	9,533	0	0
NIO INC	SPON ADS	62914V106	882	27,840	SH		DFND	2	27,840	0	0
STERLING BANCORP DEL	COM	85917A100	7	259	SH		OTR	1	259	0	0
STERLING BANCORP DEL	COM	85917A100	281	10,894	SH		DFND	2	10,894	0	0
MOMENTUS INC	COM CL A	60879E101	15	3,573	SH		DFND	2	3,573	0	0
PVH CORPORATION	COM	693656100	16	154	SH		OTR	1	154	0	0
PVH CORPORATION	COM	693656100	405	3,798	SH		DFND	2	3,798	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	292	9,682	SH		OTR	1	9,682	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	79	2,602	SH		DFND	2	2,602	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	164	2,134	SH		OTR	1	2,134	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	404	5,244	SH		DFND	2	5,244	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3	313	SH		DFND	2	313	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8	494	SH		OTR	1	494	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	0	37	SH		OTR	1	37	0	0
STERLING BANCORP INC	COM	85917W102	1	130	SH		OTR	1	130	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	88	4,162	SH		OTR	1	4,162	0	0
ADVANSIX INC	COM	00773T101	24	517	SH		DFND	2	517	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1	63	SH		OTR	1	63	0	0
YALLA GROUP LTD	ADS	98459U103	14	2,128	SH		DFND	2	2,128	0	0
INDUS REALTY TRUST INC	COM	45580R103	20	248	SH		DFND	2	248	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3	156	SH		OTR	1	156	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	32	1,999	SH		DFND	2	1,999	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3	1,043	SH		OTR	1	1,043	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	11	3,631	SH		DFND	2	3,631	0	0
MY SIZE INC	COM NEW	62844N208	5	9,125	SH		DFND	2	9,125	0	0
ATYR PHARMA INC	COM NEW	002120202	0	25	SH		OTR	1	25	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	21	4,305	SH		DFND	2	4,305	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	88	3,511	SH		OTR	1	3,511	0	0
MODIVCARE INC	COM	60783X104	59	399	SH		OTR	1	399	0	0
MODIVCARE INC	COM	60783X104	25	169	SH		DFND	2	169	0	0
GENCOR INDS INC	COM	368678108	3	220	SH		DFND	2	220	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	0	300	SH		OTR	1	300	0	0
LIPOCINE INC NEW	COM	53630X104	3	2,559	SH		DFND	2	2,559	0	0
AMYRIS INC	COM NEW	03236M200	55	10,193	SH		OTR	1	10,193	0	0
AMYRIS INC	COM NEW	03236M200	17	3,070	SH		DFND	2	3,070	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	3	170	SH		OTR	1	170	0	0
SOCIETY PASS INC	COM	83370P102	4	400	SH		OTR	1	400	0	0
SOCIETY PASS INC	COM	83370P102	28	2,660	SH		DFND	2	2,660	0	0
BLUEJAY DIAGNOSTICS INC	COM	095633103	1	227	SH		DFND	2	227	0	0
M/I HOMES INC	COM	55305B101	1,490	23,960	SH		OTR	1	23,960	0	0
M/I HOMES INC	COM	55305B101	15	239	SH		DFND	2	239	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	761	13,298	SH		DFND	2	13,298	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	529	SH		OTR	1	529	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	21	13,469	SH		DFND	2	13,469	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	216	SH		OTR	1	216	0	0
S & T BANCORP INC	COM	783859101	9	297	SH		DFND	2	297	0	0
VENTAS INC	COM	92276F100	0	5	SH		OTR	1	5	0	0
VENTAS INC	COM	92276F100	2,463	48,182	SH		DFND	2	48,182	0	0
SENESTECH INC	COM NEW	81720R208	2	1,947	SH		DFND	2	1,947	0	0
WEC ENERGY GROUP INC	COM	92939U106	38	393	SH		OTR	1	393	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,040	21,019	SH		DFND	2	21,019	0	0
IG ACQUISITION CORP	COM CL A	449534106	2	185	SH		OTR	1	185	0	0
IG ACQUISITION CORP	COM CL A	449534106	6	660	SH		DFND	2	660	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	1	121	SH		OTR	1	121	0	0
LAZYDAYS HLDGS INC	COM	52110H100	9	431	SH		DFND	2	431	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21	1,020	SH		DFND	2	1,020	0	0
ISTAR INC	COM	45031U101	204	7,890	SH		OTR	1	7,890	0	0
ISTAR INC	COM	45031U101	17	647	SH		DFND	2	647	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	1	45	SH		OTR	1	45	0	0
ST JOE CO	COM	790148100	21	395	SH		DFND	2	395	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	43	3,062	SH		OTR	1	3,062	0	0
NOVOCURE LTD	ORD SHS	G6674U108	691	9,204	SH		OTR	1	9,204	0	0
NOVOCURE LTD	ORD SHS	G6674U108	124	1,653	SH		DFND	2	1,653	0	0
EDUCATIONAL DEV CORP	COM	281479105	5	509	SH		DFND	2	509	0	0
ISHARES TR	CORE S&P TTL STK	464287150	47	441	SH		OTR	1	441	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	1	100	SH		OTR	1	100	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	5	455	SH		OTR	1	455	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	746	8,453	SH		DFND	2	8,453	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	198	21,172	SH		OTR	1	21,172	0	0
VUZIX CORP	COM NEW	92921W300	102	11,711	SH		OTR	1	11,711	0	0
VUZIX CORP	COM NEW	92921W300	10	1,199	SH		DFND	2	1,199	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	13	1,135	SH		OTR	1	1,135	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	5	441	SH		DFND	2	441	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1	28	SH		OTR	1	28	0	0
SPS COMM INC	COM	78463M107	27	191	SH		OTR	1	191	0	0
SPS COMM INC	COM	78463M107	114	798	SH		DFND	2	798	0	0
CELLECTIS S A	SPON ADS	15117K103	9	1,068	SH		DFND	2	1,068	0	0
VALMONT INDS INC	COM	920253101	2,406	9,605	SH		OTR	1	9,605	0	0
VALMONT INDS INC	COM	920253101	281	1,122	SH		DFND	2	1,122	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18	211	SH		OTR	1	211	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	424	SH		DFND	2	424	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,448	9,144	SH		OTR	1	9,144	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,770	257,465	SH		DFND	2	257,465	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	28	1,552	SH		DFND	2	1,552	0	0
CRA INTL INC	COM	12618T105	24	254	SH		DFND	2	254	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	12	236	SH		DFND	2	236	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	15	1,558	SH		OTR	1	1,558	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13	259	SH		OTR	1	259	0	0
REMARK HLDGS INC	COM	75955K102	5	4,968	SH		DFND	2	4,968	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	274	6,803	SH		OTR	1	6,803	0	0
STORE CAP CORP	COM	862121100	121	3,521	SH		OTR	1	3,521	0	0
STORE CAP CORP	COM	862121100	647	18,799	SH		DFND	2	18,799	0	0
AGNC INVT CORP	COM	00123Q104	268	17,801	SH		OTR	1	17,801	0	0
AGNC INVT CORP	COM	00123Q104	70	4,664	SH		DFND	2	4,664	0	0
ASTRONOVA INC	COM	04638F108	8	591	SH		DFND	2	591	0	0
SIREN ETF TR	LG BLND IDX ETF	829658103	917	27,383	SH		DFND	2	27,383	0	0
TOAST INC	CL A	888787108	17	481	SH		OTR	1	481	0	0
NV5 GLOBAL INC	COM	62945V109	53	386	SH		OTR	1	386	0	0
NV5 GLOBAL INC	COM	62945V109	22	157	SH		DFND	2	157	0	0
CENTERRA GOLD INC	COM	152006102	0	32	SH		OTR	1	32	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	0	27	SH		OTR	1	27	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	11	892	SH		DFND	2	892	0	0
BANK HAWAII CORP	COM	062540109	235	2,802	SH		OTR	1	2,802	0	0
BANK HAWAII CORP	COM	062540109	204	2,431	SH		DFND	2	2,431	0	0
LENNOX INTL INC	COM	526107107	131	403	SH		OTR	1	403	0	0
LENNOX INTL INC	COM	526107107	381	1,176	SH		DFND	2	1,176	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	30	842	SH		OTR	1	842	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	13	359	SH		DFND	2	359	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	21	907	SH		OTR	1	907	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	9	9,042	SH		DFND	2	9,042	0	0
AEGON N V	NY REGISTRY SHS	007924103	13	2,570	SH		OTR	1	2,570	0	0
RELIANT BANCORP INC	COM	75956B101	4	100	SH		OTR	1	100	0	0
RELIANT BANCORP INC	COM	75956B101	24	671	SH		DFND	2	671	0	0
CERTARA INC	COM	15687V109	14	505	SH		DFND	2	505	0	0
ROYAL GOLD INC	COM	780287108	349	3,318	SH		OTR	1	3,318	0	0
ROYAL GOLD INC	COM	780287108	1,353	12,860	SH		DFND	2	12,860	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	1	169	SH		DFND	2	169	0	0
PACCAR INC	COM	693718108	471	5,339	SH		OTR	1	5,339	0	0
PACCAR INC	COM	693718108	4,347	49,247	SH		DFND	2	49,247	0	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	0	9	SH		OTR	1	9	0	0
WORKSPORT LTD	COM NEW	98139Q209	9	3,840	SH		DFND	2	3,840	0	0
ISHARES TR	SELECT DIVID ETF	464287168	0	1	SH		OTR	1	1	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	100	3,518	SH		DFND	2	3,518	0	0
KFORCE INC	COM	493732101	43	573	SH		DFND	2	573	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	5	5,592	SH		DFND	2	5,592	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	362	5,873	SH		OTR	1	5,873	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	120	1,948	SH		DFND	2	1,948	0	0
ARRIVAL GROUP	SHS	L0423Q108	96	12,966	SH		OTR	1	12,966	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	17	5,769	SH		DFND	2	5,769	0	0
BRP INC	COM SUN VTG	05577W200	50	570	SH		OTR	1	570	0	0
BRP INC	COM SUN VTG	05577W200	11	126	SH		DFND	2	126	0	0
BOXED INC	W EXP 12/22/202	103174116	2	1,926	SH		OTR	1	1,926	0	0
MARPAI INC	COM	571354109	2	521	SH		DFND	2	521	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	0	1	SH		OTR	1	1	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	583	8,120	SH		DFND	2	8,120	0	0
E-HOME HOUSEHOLD SVC HLDGS L	ORD SHS	G2952X104	11	7,487	SH		OTR	1	7,487	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	12	2,321	SH		OTR	1	2,321	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	71	14,006	SH		DFND	2	14,006	0	0
FREYR BATTERY	SHS	L4135L100	3	300	SH		OTR	1	300	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	20	108	SH		OTR	1	108	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	371	2,016	SH		DFND	2	2,016	0	0
SENECA FOODS CORP NEW	CL A	817070501	12	255	SH		DFND	2	255	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	28	691	SH		OTR	1	691	0	0
PERFICIENT INC	COM	71375U101	118	913	SH		OTR	1	913	0	0
PERFICIENT INC	COM	71375U101	144	1,110	SH		DFND	2	1,110	0	0
GRANITE CONSTR INC	COM	387328107	11	277	SH		DFND	2	277	0	0
CBIZ INC	COM	124805102	19	497	SH		DFND	2	497	0	0
F45 TRAINING HLDGS INC	COM	30322L101	22	1,977	SH		OTR	1	1,977	0	0
F45 TRAINING HLDGS INC	COM	30322L101	32	2,945	SH		DFND	2	2,945	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	31	1,761	SH		OTR	1	1,761	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	16	886	SH		DFND	2	886	0	0
BOXED INC	COM	103174108	15	1,110	SH		DFND	2	1,110	0	0
OUSTER INC	COM	68989M103	10	1,837	SH		DFND	2	1,837	0	0
MASIMO CORP	COM	574795100	117	400	SH		OTR	1	400	0	0
MASIMO CORP	COM	574795100	1,054	3,599	SH		DFND	2	3,599	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	1	60	SH		OTR	1	60	0	0
ISHARES TR	S&P 100 ETF	464287101	452	2,062	SH		DFND	2	2,062	0	0
QUOTIENT LTD	SHS	G73268107	1	300	SH		OTR	1	300	0	0
QUOTIENT LTD	SHS	G73268107	24	9,256	SH		DFND	2	9,256	0	0
ISHARES TR	ASIA 50 ETF	464288430	43	568	SH		OTR	1	568	0	0
SIRIUSPOINT LTD	COM	G8192H106	16	1,940	SH		DFND	2	1,940	0	0
LANTERN PHARMA INC	COM	51654W101	13	1,612	SH		DFND	2	1,612	0	0
GRAPHITE BIO INC	COM	38870X104	0	1	SH		OTR	1	1	0	0
GRAPHITE BIO INC	COM	38870X104	74	5,960	SH		DFND	2	5,960	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	28	775	SH		OTR	1	775	0	0
ELECTRIC LAST MILE SOLUTNS I	W EXP 08/24/202	28489L112	0	83	SH		OTR	1	83	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,373	30,795	SH		OTR	1	30,795	0	0
HIGHWOODS PPTYS INC	COM	431284108	485	10,872	SH		DFND	2	10,872	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	6	18,994	SH		DFND	2	18,994	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	58	707	SH		OTR	1	707	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	19	SH		DFND	2	19	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	234	13,841	SH		OTR	1	13,841	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11	641	SH		DFND	2	641	0	0
LUCIRA HEALTH INC	COM	54948U105	1	169	SH		OTR	1	169	0	0
MOLECULAR TEMPLATES INC	COM	608550109	55	13,984	SH		OTR	1	13,984	0	0
MOLECULAR TEMPLATES INC	COM	608550109	40	10,218	SH		DFND	2	10,218	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	1	178	SH		OTR	1	178	0	0
HEAT BIOLOGICS INC	COM	42237K409	2	660	SH		OTR	1	660	0	0
HEAT BIOLOGICS INC	COM	42237K409	28	9,254	SH		DFND	2	9,254	0	0
TRUSTMARK CORP	COM	898402102	1	20	SH		OTR	1	20	0	0
TRUSTMARK CORP	COM	898402102	30	934	SH		DFND	2	934	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	41	2,144	SH		DFND	2	2,144	0	0
CIM COML TR CORP	COM NEW	125525584	27	3,696	SH		DFND	2	3,696	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7	100	SH		DFND	2	100	0	0
SIEBERT FINL CORP	COM	826176109	3	1,391	SH		DFND	2	1,391	0	0
KROGER CO	COM	501044101	857	18,928	SH		OTR	1	18,928	0	0
KROGER CO	COM	501044101	2,612	57,719	SH		DFND	2	57,719	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	13	1,234	SH		OTR	1	1,234	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4	116	SH		OTR	1	116	0	0
ALLBIRDS INC	COM CL A	01675A109	137	9,107	SH		DFND	2	9,107	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	11	4,552	SH		DFND	2	4,552	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	233	8,153	SH		OTR	1	8,153	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2	27	SH		OTR	1	27	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	379	5,710	SH		DFND	2	5,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,563	27,991	SH		OTR	1	27,991	0	0
WEBSTER FINL CORP CONN	COM	947890109	310	5,551	SH		DFND	2	5,551	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	0	4	SH		OTR	1	4	0	0
RED ROCK RESORTS INC	CL A	75700L108	60	1,097	SH		OTR	1	1,097	0	0
RED ROCK RESORTS INC	CL A	75700L108	94	1,716	SH		DFND	2	1,716	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	0	39	SH		OTR	1	39	0	0
CAESARSTONE LTD	ORD SHS	M20598104	10	923	SH		OTR	1	923	0	0
CAESARSTONE LTD	ORD SHS	M20598104	12	1,057	SH		DFND	2	1,057	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	1	103	SH		OTR	1	103	0	0
ADVANCED ENERGY INDS	COM	007973100	186	2,044	SH		OTR	1	2,044	0	0
ADVANCED ENERGY INDS	COM	007973100	61	672	SH		DFND	2	672	0	0
FRANKLIN COVEY CO	COM	353469109	185	3,982	SH		OTR	1	3,982	0	0
FRANKLIN COVEY CO	COM	353469109	13	276	SH		DFND	2	276	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	32	2,126	SH		DFND	2	2,126	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40	526	SH		OTR	1	526	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28	366	SH		DFND	2	366	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	9	7,821	SH		DFND	2	7,821	0	0
LUMIRADX LIMITED	SHS	G5709L109	13	1,463	SH		DFND	2	1,463	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	31	3,036	SH		OTR	1	3,036	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	10	1,013	SH		DFND	2	1,013	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	6	647	SH		OTR	1	647	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	5	496	SH		OTR	1	496	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	11	1,423	SH		DFND	2	1,423	0	0
GLAUKOS CORP	COM	377322102	144	3,241	SH		OTR	1	3,241	0	0
GLAUKOS CORP	COM	377322102	18	407	SH		DFND	2	407	0	0
GETTY RLTY CORP NEW	COM	374297109	142	4,422	SH		DFND	2	4,422	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	36	6,744	SH		OTR	1	6,744	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	14	2,683	SH		DFND	2	2,683	0	0
PERASO INC	COM	71360T101	0	27	SH		OTR	1	27	0	0
BARNES GROUP INC	COM	067806109	430	9,220	SH		OTR	1	9,220	0	0
BARNES GROUP INC	COM	067806109	20	421	SH		DFND	2	421	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	15	480	SH		OTR	1	480	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	140	4,347	SH		DFND	2	4,347	0	0
VIAD CORP	COM	92552R406	86	2,001	SH		OTR	1	2,001	0	0
VIAD CORP	COM	92552R406	25	574	SH		DFND	2	574	0	0
AMESITE INC	COM	031094105	2	2,238	SH		DFND	2	2,238	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37	1,001	SH		OTR	1	1,001	0	0
WALKME LTD	ORD SHS	M97628107	49	2,471	SH		OTR	1	2,471	0	0
WALKME LTD	ORD SHS	M97628107	30	1,536	SH		DFND	2	1,536	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	13	276	SH		OTR	1	276	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	765	16,679	SH		DFND	2	16,679	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10	90	SH		OTR	1	90	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	400	3,540	SH		DFND	2	3,540	0	0
WESCO INTL INC	COM	95082P105	944	7,173	SH		OTR	1	7,173	0	0
WESCO INTL INC	COM	95082P105	33	251	SH		DFND	2	251	0	0
INSPIRED ENTMT INC	COM	45782N108	1	88	SH		OTR	1	88	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	222	13,543	SH		DFND	2	13,543	0	0
CLASS ACCELERATION CORP	COM	18274B106	1	134	SH		OTR	1	134	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	53	10,805	SH		OTR	1	10,805	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	156	31,631	SH		DFND	2	31,631	0	0
ALPHA TEKNOVA INC	COM	02080L102	29	1,427	SH		DFND	2	1,427	0	0
LENDINGCLUB CORP	COM NEW	52603A208	129	5,320	SH		OTR	1	5,320	0	0
LENDINGCLUB CORP	COM NEW	52603A208	25	1,048	SH		DFND	2	1,048	0	0
TELA BIO INC	COM	872381108	1	70	SH		OTR	1	70	0	0
TELA BIO INC	COM	872381108	6	443	SH		DFND	2	443	0	0
SP PLUS CORP	COM	78469C103	12	422	SH		DFND	2	422	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	44	4,114	SH		OTR	1	4,114	0	0
GYRODYNE LLC	COM	403829104	4	341	SH		OTR	1	341	0	0
GUARDANT HEALTH INC	COM	40131M109	497	4,969	SH		OTR	1	4,969	0	0
GUARDANT HEALTH INC	COM	40131M109	26	261	SH		DFND	2	261	0	0
NEXTCURE INC	COM	65343E108	20	3,400	SH		DFND	2	3,400	0	0
BOOT BARN HLDGS INC	COM	099406100	28	226	SH		DFND	2	226	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	0	8	SH		OTR	1	8	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	21	1,414	SH		OTR	1	1,414	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	58	3,993	SH		DFND	2	3,993	0	0
FIRST AMERN FINL CORP	COM	31847R102	284	3,635	SH		OTR	1	3,635	0	0
FIRST AMERN FINL CORP	COM	31847R102	422	5,388	SH		DFND	2	5,388	0	0
ISHARES TR	US TRSPRTION	464287192	81	292	SH		OTR	1	292	0	0
CREDIT ACCEP CORP MICH	COM	225310101	250	363	SH		OTR	1	363	0	0
CREDIT ACCEP CORP MICH	COM	225310101	23	34	SH		DFND	2	34	0	0
VERISIGN INC	COM	92343E102	989	3,895	SH		OTR	1	3,895	0	0
VERISIGN INC	COM	92343E102	3,578	14,097	SH		DFND	2	14,097	0	0
RESOURCES CONNECTION INC	COM	76122Q105	15	818	SH		DFND	2	818	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	922	16,414	SH		OTR	1	16,414	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	130	2,312	SH		DFND	2	2,312	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	907	18,562	SH		OTR	1	18,562	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	189	3,866	SH		DFND	2	3,866	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	299	3,487	SH		OTR	1	3,487	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	588	6,856	SH		DFND	2	6,856	0	0
KURA ONCOLOGY INC	COM	50127T109	147	10,532	SH		OTR	1	10,532	0	0
KURA ONCOLOGY INC	COM	50127T109	104	7,420	SH		DFND	2	7,420	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	19	1,288	SH		DFND	2	1,288	0	0
OTONOMO TECHNOLOGIES LTD	W EXP 08/13/202	M7571L111	0	35	SH		OTR	1	35	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	7	717	SH		DFND	2	717	0	0
VORNADO RLTY TR	SH BEN INT	929042109	13	315	SH		OTR	1	315	0	0
VORNADO RLTY TR	SH BEN INT	929042109	968	23,120	SH		DFND	2	23,120	0	0
ASURE SOFTWARE INC	COM	04649U102	49	6,308	SH		OTR	1	6,308	0	0
ASURE SOFTWARE INC	COM	04649U102	4	574	SH		DFND	2	574	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	100	SH		OTR	1	100	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	89	2,320	SH		DFND	2	2,320	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	18	754	SH		OTR	1	754	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	30	1,286	SH		DFND	2	1,286	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	11	289	SH		OTR	1	289	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	11	297	SH		DFND	2	297	0	0
CONTRAFECT CORP	COM NEW	212326300	15	5,799	SH		OTR	1	5,799	0	0
CONTRAFECT CORP	COM NEW	212326300	2	907	SH		DFND	2	907	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	786	5,028	SH		DFND	2	5,028	0	0
DXP ENTERPRISES INC	COM NEW	233377407	9	345	SH		DFND	2	345	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6	170	SH		OTR	1	170	0	0
ATOMERA INC	COM	04965B100	15	734	SH		DFND	2	734	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2	185	SH		OTR	1	185	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	808	96,574	SH		DFND	2	96,574	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	147	2,891	SH		OTR	1	2,891	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	47	914	SH		DFND	2	914	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	0	48	SH		OTR	1	48	0	0
LIGHTBRIDGE CORP	COM	53224K302	11	1,638	SH		OTR	1	1,638	0	0
LIGHTBRIDGE CORP	COM	53224K302	8	1,247	SH		DFND	2	1,247	0	0
SOUTHERN COPPER CORP	COM	84265V105	36	580	SH		OTR	1	580	0	0
SOUTHERN COPPER CORP	COM	84265V105	36	578	SH		DFND	2	578	0	0
NVR INC	COM	62944T105	490	83	SH		DFND	2	83	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	8	796	SH		OTR	1	796	0	0
ANAPTYSBIO INC	COM	032724106	3	100	SH		OTR	1	100	0	0
ANAPTYSBIO INC	COM	032724106	71	2,053	SH		DFND	2	2,053	0	0
NORTHRIM BANCORP INC	COM	666762109	8	188	SH		DFND	2	188	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	621	13,648	SH		DFND	2	13,648	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	4	385	SH		OTR	1	385	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	10	1,064	SH		DFND	2	1,064	0	0
AURORA MOBILE LTD	ADS	051857100	8	7,662	SH		DFND	2	7,662	0	0
IMMUNIC INC	COM	4525EP101	1	100	SH		OTR	1	100	0	0
IMMUNIC INC	COM	4525EP101	5	571	SH		DFND	2	571	0	0
UNUM GROUP	COM	91529Y106	50	2,055	SH		OTR	1	2,055	0	0
UNUM GROUP	COM	91529Y106	179	7,276	SH		DFND	2	7,276	0	0
UTZ BRANDS INC	COM CL A	918090101	25	1,583	SH		DFND	2	1,583	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11	928	SH		OTR	1	928	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,175	8,671	SH		DFND	2	8,671	0	0
POLYMET MNG CORP	COM NEW	731916409	10	4,103	SH		DFND	2	4,103	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	16	592	SH		DFND	2	592	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	20	279	SH		DFND	2	279	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	11	805	SH		DFND	2	805	0	0
UNITED NAT FOODS INC	COM	911163103	408	8,322	SH		OTR	1	8,322	0	0
UNITED NAT FOODS INC	COM	911163103	33	669	SH		DFND	2	669	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1	58	SH		OTR	1	58	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	235	16,686	SH		OTR	1	16,686	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	175	12,423	SH		DFND	2	12,423	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	32	2,890	SH		DFND	2	2,890	0	0
BGSF INC	COM	05601C105	35	2,437	SH		OTR	1	2,437	0	0
BGSF INC	COM	05601C105	10	705	SH		DFND	2	705	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,060	8,130	SH		DFND	2	8,130	0	0
NCINO INC	COM	63947U107	87	1,583	SH		OTR	1	1,583	0	0
NCINO INC	COM	63947U107	10	182	SH		DFND	2	182	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,899	7,810	SH		DFND	2	7,810	0	0
CVR PARTNERS LP	COM	126633205	25	301	SH		OTR	1	301	0	0
IES HLDGS INC	COM	44951W106	8	162	SH		DFND	2	162	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	24	122	SH		OTR	1	122	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	11	59	SH		DFND	2	59	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	5	600	SH		OTR	1	600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	288	2,146	SH		OTR	1	2,146	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,361	10,134	SH		DFND	2	10,134	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	1	80	SH		OTR	1	80	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	45	4,507	SH		OTR	1	4,507	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	1	127	SH		OTR	1	127	0	0
BIOVENTUS INC	COM CL A	09075A108	13	927	SH		DFND	2	927	0	0
SPDR SER TR	S&P BIOTECH	78464A870	29	261	SH		OTR	1	261	0	0
SPDR SER TR	S&P BIOTECH	78464A870	38	341	SH		DFND	2	341	0	0
KALTURA INC	COM	483467106	26	7,668	SH		OTR	1	7,668	0	0
KALTURA INC	COM	483467106	113	33,542	SH		DFND	2	33,542	0	0
INSPIREMD INC	COM	45779A846	0	1	SH		OTR	1	1	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	25	12,877	SH		DFND	2	12,877	0	0
KE HLDGS INC	SPONSORED ADS	482497104	138	6,866	SH		OTR	1	6,866	0	0
KE HLDGS INC	SPONSORED ADS	482497104	188	9,355	SH		DFND	2	9,355	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	0	261	SH		OTR	1	261	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	31	SH		OTR	1	31	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	5	500	SH		DFND	2	500	0	0
BANNIX ACQUISITION CORP	COM	066644105	54	5,485	SH		OTR	1	5,485	0	0
P3 HEALTH PARTNERS INC	W EXP 99/99/999	744413113	0	6	SH		OTR	1	6	0	0
UROGEN PHARMA LTD	COM	M96088105	14	1,483	SH		OTR	1	1,483	0	0
UROGEN PHARMA LTD	COM	M96088105	7	722	SH		DFND	2	722	0	0
PCB BANCORP	COM	69320M109	0	19	SH		OTR	1	19	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	349	2,592	SH		OTR	1	2,592	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	99	733	SH		DFND	2	733	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1	100	SH		OTR	1	100	0	0
AXONICS INC	COM	05465P101	1	10	SH		OTR	1	10	0	0
AXONICS INC	COM	05465P101	31	546	SH		DFND	2	546	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3	122	SH		OTR	1	122	0	0
AMKOR TECHNOLOGY INC	COM	031652100	139	5,614	SH		DFND	2	5,614	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	3	251	SH		OTR	1	251	0	0
FORMFACTOR INC	COM	346375108	7	164	SH		OTR	1	164	0	0
FORMFACTOR INC	COM	346375108	137	2,999	SH		DFND	2	2,999	0	0
IMMUNOME INC	COM	45257U108	12	926	SH		DFND	2	926	0	0
P3 HEALTH PARTNERS INC	COM	744413105	42	5,922	SH		DFND	2	5,922	0	0
ENI S P A	SPONSORED ADR	26874R108	3	97	SH		OTR	1	97	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1	83	SH		OTR	1	83	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	22	2,034	SH		OTR	1	2,034	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2	116	SH		OTR	1	116	0	0
PULSE BIOSCIENCES INC	COM	74587B101	14	963	SH		DFND	2	963	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	41	SH		OTR	1	41	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33,904	165,838	SH		DFND	2	165,838	0	0
SLEEP NUMBER CORP	COM	83125X103	5	70	SH		OTR	1	70	0	0
SLEEP NUMBER CORP	COM	83125X103	16	204	SH		DFND	2	204	0	0
KARAT PACKAGING INC	COM	48563L101	21	1,027	SH		OTR	1	1,027	0	0
KARAT PACKAGING INC	COM	48563L101	10	506	SH		DFND	2	506	0	0
AXON ENTERPRISE INC	COM	05464C101	227	1,444	SH		OTR	1	1,444	0	0
AXON ENTERPRISE INC	COM	05464C101	470	2,995	SH		DFND	2	2,995	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	11	999	SH		DFND	2	999	0	0
EVOLUTION PETE CORP	COM	30049A107	16	3,080	SH		OTR	1	3,080	0	0
EVOLUTION PETE CORP	COM	30049A107	3	581	SH		DFND	2	581	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	40	SH		OTR	1	40	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	48	1,615	SH		DFND	2	1,615	0	0
X FINL	SPONSORED ADS	98372W202	0	104	SH		OTR	1	104	0	0
HUMANIGEN INC	COM NEW	444863203	14	3,676	SH		OTR	1	3,676	0	0
HUMANIGEN INC	COM NEW	444863203	32	8,536	SH		DFND	2	8,536	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	212	1,912	SH		DFND	2	1,912	0	0
ZYMEWORKS INC	COM	98985W102	222	13,573	SH		OTR	1	13,573	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	495	6,667	SH		DFND	2	6,667	0	0
LARGO INC	COM	517097101	14	1,553	SH		DFND	2	1,553	0	0
PEDEVCO CORP	COM PAR	70532Y303	12	11,018	SH		DFND	2	11,018	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3	100	SH		OTR	1	100	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1	100	SH		OTR	1	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25	244	SH		OTR	1	244	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	55	544	SH		DFND	2	544	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	14	1,403	SH		OTR	1	1,403	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	7	649	SH		OTR	1	649	0	0
FTI CONSULTING INC	COM	302941109	9	59	SH		OTR	1	59	0	0
FTI CONSULTING INC	COM	302941109	246	1,601	SH		DFND	2	1,601	0	0
WESTROCK CO	COM	96145D105	234	5,278	SH		OTR	1	5,278	0	0
WESTROCK CO	COM	96145D105	678	15,290	SH		DFND	2	15,290	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	17	1,579	SH		OTR	1	1,579	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2	276	SH		OTR	1	276	0	0
FLEXSHARES TR	ESG & CLM US LRG	33939L613	1,287	23,491	SH		DFND	2	23,491	0	0
COMMUNITY FINL CORP MD	COM	20368X101	8	204	SH		OTR	1	204	0	0
COMMUNITY FINL CORP MD	COM	20368X101	2	40	SH		DFND	2	40	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	7	734	SH		OTR	1	734	0	0
CAMECO CORP	COM	13321L108	11	501	SH		OTR	1	501	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	1	16	SH		OTR	1	16	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4	200	SH		OTR	1	200	0	0
MAGYAR BANCORP INC	COM	55977T208	5	384	SH		DFND	2	384	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	17	1,612	SH		DFND	2	1,612	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	3	278	SH		OTR	1	278	0	0
CADIZ INC	COM NEW	127537207	79	20,530	SH		OTR	1	20,530	0	0
CADIZ INC	COM NEW	127537207	15	3,928	SH		DFND	2	3,928	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	224	19,115	SH		OTR	1	19,115	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	78	6,662	SH		DFND	2	6,662	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	1	84	SH		OTR	1	84	0	0
HURON CONSULTING GROUP INC	COM	447462102	19	384	SH		DFND	2	384	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16	997	SH		DFND	2	997	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	4	175	SH		OTR	1	175	0	0
MIROMATRIX MED INC	COM	60471P108	12	2,585	SH		DFND	2	2,585	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	210	SH		OTR	1	210	0	0
OXFORD INDS INC	COM	691497309	20	193	SH		DFND	2	193	0	0
HERC HLDGS INC	COM	42704L104	74	474	SH		OTR	1	474	0	0
HERC HLDGS INC	COM	42704L104	45	287	SH		DFND	2	287	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	162	2,395	SH		OTR	1	2,395	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,868	42,429	SH		DFND	2	42,429	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	38	2,041	SH		OTR	1	2,041	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	18	973	SH		DFND	2	973	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1	45	SH		OTR	1	45	0	0
CAPITAL BANCORP INC MD	COM	139737100	2	77	SH		OTR	1	77	0	0
CAPITAL BANCORP INC MD	COM	139737100	22	842	SH		DFND	2	842	0	0
HORMEL FOODS CORP	COM	440452100	219	4,488	SH		OTR	1	4,488	0	0
HORMEL FOODS CORP	COM	440452100	1,253	25,672	SH		DFND	2	25,672	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	178	3,693	SH		OTR	1	3,693	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	730	15,182	SH		DFND	2	15,182	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	193	SH		OTR	1	193	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19	963	SH		DFND	2	963	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	5	SH		OTR	1	5	0	0
LANDS END INC NEW	COM	51509F105	292	14,884	SH		DFND	2	14,884	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	29	2,284	SH		OTR	1	2,284	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	16	1,286	SH		DFND	2	1,286	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	37	5,144	SH		DFND	2	5,144	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	995	36,876	SH		DFND	2	36,876	0	0
PREMIER INC	CL A	74051N102	4	98	SH		OTR	1	98	0	0
PREMIER INC	CL A	74051N102	8	206	SH		DFND	2	206	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	251	13,835	SH		OTR	1	13,835	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	55	3,048	SH		DFND	2	3,048	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	11	1,099	SH		OTR	1	1,099	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	78	3,330	SH		OTR	1	3,330	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	242	10,348	SH		DFND	2	10,348	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	0	29	SH		OTR	1	29	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	10	711	SH		DFND	2	711	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	256	SH		DFND	2	256	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	13	495	SH		OTR	1	495	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	1,995	77,511	SH		DFND	2	77,511	0	0
GLYCOMIMETICS INC	COM	38000Q102	10	7,272	SH		DFND	2	7,272	0	0
ESCALADE INC	COM	296056104	10	660	SH		DFND	2	660	0	0
BENEFITFOCUS INC	COM	08180D106	65	6,057	SH		OTR	1	6,057	0	0
BENEFITFOCUS INC	COM	08180D106	30	2,799	SH		DFND	2	2,799	0	0
ASSOCIATED BANC CORP	COM	045487105	176	7,793	SH		DFND	2	7,793	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	0	2	SH		OTR	1	2	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	0	1	SH		OTR	1	1	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	0	1	SH		OTR	1	1	0	0
ORIX CORP	SPONSORED ADR	686330101	2	21	SH		OTR	1	21	0	0
ORIX CORP	SPONSORED ADR	686330101	10	97	SH		DFND	2	97	0	0
RXSIGHT INC	COM	78349D107	23	2,010	SH		DFND	2	2,010	0	0
SMITH A O CORP	COM	831865209	312	3,634	SH		DFND	2	3,634	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	0	17	SH		OTR	1	17	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	11	1,163	SH		OTR	1	1,163	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	519	7,601	SH		DFND	2	7,601	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	0	33	SH		OTR	1	33	0	0
PGT INNOVATIONS INC	COM	69336V101	250	11,137	SH		OTR	1	11,137	0	0
PGT INNOVATIONS INC	COM	69336V101	9	408	SH		DFND	2	408	0	0
VISTRA CORP	COM	92840M102	36	1,595	SH		OTR	1	1,595	0	0
DSP GROUPS INC	COM	23332B106	6	292	SH		DFND	2	292	0	0
CANNAE HLDGS INC	COM	13765N107	147	4,168	SH		OTR	1	4,168	0	0
CANNAE HLDGS INC	COM	13765N107	21	588	SH		DFND	2	588	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2	28	SH		OTR	1	28	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	61	815	SH		DFND	2	815	0	0
U S SILICA HLDGS INC	COM	90346E103	14	1,467	SH		DFND	2	1,467	0	0
SAFETY INS GROUP INC	COM	78648T100	20	238	SH		DFND	2	238	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6	581	SH		OTR	1	581	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	30	3,030	SH		DFND	2	3,030	0	0
WESTERN DIGITAL CORP.	COM	958102105	308	4,724	SH		OTR	1	4,724	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,563	23,966	SH		DFND	2	23,966	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	693	SH		OTR	1	693	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2	100	SH		OTR	1	100	0	0
RBB BANCORP	COM	74930B105	12	440	SH		DFND	2	440	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	14	10,104	SH		DFND	2	10,104	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	4	2,411	SH		DFND	2	2,411	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	17	10,315	SH		OTR	1	10,315	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	10	6,062	SH		DFND	2	6,062	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112	0	50	SH		OTR	1	50	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	2	36	SH		OTR	1	36	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	10	237	SH		DFND	2	237	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	36	2,511	SH		OTR	1	2,511	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	13	923	SH		DFND	2	923	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	0	22	SH		OTR	1	22	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	4	370	SH		OTR	1	370	0	0
MGE ENERGY INC	COM	55277P104	39	469	SH		DFND	2	469	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3	100	SH		OTR	1	100	0	0
FRESHPET INC	COM	358039105	41	427	SH		DFND	2	427	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	27	3,189	SH		OTR	1	3,189	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3	343	SH		DFND	2	343	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	4	430	SH		OTR	1	430	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1	62	SH		DFND	2	62	0	0
BIOMERICA INC	COM NEW	09061H307	6	1,511	SH		DFND	2	1,511	0	0
ANNOVIS BIO INC	COM	03615A108	3	145	SH		OTR	1	145	0	0
ANNOVIS BIO INC	COM	03615A108	9	524	SH		DFND	2	524	0	0
DSS INC	COM	26253C102	1	2,152	SH		DFND	2	2,152	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13	302	SH		OTR	1	302	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	30	685	SH		DFND	2	685	0	0
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	17	359	SH		OTR	1	359	0	0
BURFORD CAP LTD	ORD SHS	G17977110	7	622	SH		OTR	1	622	0	0
BURFORD CAP LTD	ORD SHS	G17977110	18	1,696	SH		DFND	2	1,696	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	0	1	SH		OTR	1	1	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	376	5,715	SH		DFND	2	5,715	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	302	5,444	SH		OTR	1	5,444	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	99	1,786	SH		DFND	2	1,786	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,150	6,806	SH		OTR	1	6,806	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	405	2,395	SH		DFND	2	2,395	0	0
KELLY SVCS INC	CL A	488152208	248	14,770	SH		OTR	1	14,770	0	0
KELLY SVCS INC	CL A	488152208	40	2,397	SH		DFND	2	2,397	0	0
NOVAVAX INC	COM NEW	670002401	107	745	SH		OTR	1	745	0	0
NOVAVAX INC	COM NEW	670002401	305	2,133	SH		DFND	2	2,133	0	0
ONCOSEC MED INC	COM	68234L306	5	5,340	SH		DFND	2	5,340	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1	134	SH		OTR	1	134	0	0
TWILIO INC	CL A	90138F102	609	2,312	SH		OTR	1	2,312	0	0
TWILIO INC	CL A	90138F102	6	23	SH		DFND	2	23	0	0
PURE CYCLE CORP	COM NEW	746228303	35	2,395	SH		DFND	2	2,395	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	21	2,718	SH		DFND	2	2,718	0	0
BLACKROCK INCOME TR INC	COM	09247F100	18	3,123	SH		OTR	1	3,123	0	0
IAA INC	COM	449253103	421	8,322	SH		DFND	2	8,322	0	0
ALTERYX INC	COM CL A	02156B103	890	14,709	SH		OTR	1	14,709	0	0
ALTERYX INC	COM CL A	02156B103	200	3,299	SH		DFND	2	3,299	0	0
PHILLIPS 66	COM	718546104	356	4,916	SH		OTR	1	4,916	0	0
PHILLIPS 66	COM	718546104	1,315	18,143	SH		DFND	2	18,143	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	102	15,375	SH		OTR	1	15,375	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	18	2,767	SH		DFND	2	2,767	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	94	5,835	SH		OTR	1	5,835	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	4	274	SH		DFND	2	274	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	2	186	SH		OTR	1	186	0	0
SITE CTRS CORP	COM	82981J109	278	17,592	SH		OTR	1	17,592	0	0
SITE CTRS CORP	COM	82981J109	29	1,814	SH		DFND	2	1,814	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	25	15,789	SH		OTR	1	15,789	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	11	6,571	SH		DFND	2	6,571	0	0
RESERVOIR MEDIA INC	W EXP 08/26/202	76119X113	0	3	SH		OTR	1	3	0	0
GAMCO INVS INC	CL A COM	361438104	38	1,538	SH		OTR	1	1,538	0	0
GAMCO INVS INC	CL A COM	361438104	12	475	SH		DFND	2	475	0	0
OBSEVA SA	COM	H5861P103	24	11,933	SH		DFND	2	11,933	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	11	209	SH		OTR	1	209	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	45	3,213	SH		DFND	2	3,213	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1	147	SH		OTR	1	147	0	0
FEMASYS INC	COM	31447E105	2	493	SH		DFND	2	493	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	58	239	SH		OTR	1	239	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	447	1,843	SH		DFND	2	1,843	0	0
DXC TECHNOLOGY CO	COM	23355L106	12	369	SH		OTR	1	369	0	0
DXC TECHNOLOGY CO	COM	23355L106	632	19,625	SH		DFND	2	19,625	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	2	220	SH		OTR	1	220	0	0
VINCERX PHARMA INC	COM NEW	92731L106	12	1,193	SH		DFND	2	1,193	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	34	2,054	SH		DFND	2	2,054	0	0
ISPECIMEN INC	COM	45032V108	21	2,740	SH		DFND	2	2,740	0	0
ASTRONICS CORP	COM	046433108	3	239	SH		OTR	1	239	0	0
ASTRONICS CORP	COM	046433108	10	828	SH		DFND	2	828	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	17	1,028	SH		DFND	2	1,028	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	27	4,714	SH		OTR	1	4,714	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	6	981	SH		DFND	2	981	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	15	3,394	SH		OTR	1	3,394	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	11	2,576	SH		DFND	2	2,576	0	0
QUALTRICS INTL INC	COM CL A	747601201	10	280	SH		OTR	1	280	0	0
QUALTRICS INTL INC	COM CL A	747601201	306	8,634	SH		DFND	2	8,634	0	0
PLDT INC	SPONSORED ADR	69344D408	36	1,006	SH		OTR	1	1,006	0	0
PLDT INC	SPONSORED ADR	69344D408	2	69	SH		DFND	2	69	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1	78	SH		OTR	1	78	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13	198	SH		OTR	1	198	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	543	8,216	SH		DFND	2	8,216	0	0
SOUTHERN MO BANCORP INC	COM	843380106	10	198	SH		DFND	2	198	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	13	341	SH		OTR	1	341	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	31	1,033	SH		DFND	2	1,033	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	48	2,608	SH		OTR	1	2,608	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16	867	SH		DFND	2	867	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	224	SH		OTR	1	224	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	329	2,892	SH		OTR	1	2,892	0	0
ON SEMICONDUCTOR CORP	COM	682189105	799	11,760	SH		OTR	1	11,760	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23	343	SH		DFND	2	343	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	856	8,898	SH		DFND	2	8,898	0	0
BETTER CHOICE CO INC	COM	08771Y303	1	300	SH		OTR	1	300	0	0
BETTER CHOICE CO INC	COM	08771Y303	2	725	SH		DFND	2	725	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	3	300	SH		OTR	1	300	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	22	587	SH		OTR	1	587	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	18	464	SH		DFND	2	464	0	0
OMNIQ CORP	COM	68217M107	1	200	SH		OTR	1	200	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4	187	SH		OTR	1	187	0	0
DISH NETWORK CORPORATION	CL A	25470M109	21	632	SH		OTR	1	632	0	0
DISH NETWORK CORPORATION	CL A	25470M109	480	14,807	SH		DFND	2	14,807	0	0
HEICO CORP NEW	CL A	422806208	871	6,777	SH		OTR	1	6,777	0	0
HEICO CORP NEW	CL A	422806208	107	833	SH		DFND	2	833	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	40	860	SH		OTR	1	860	0	0
UIPATH INC	CL A	90364P105	48	1,116	SH		OTR	1	1,116	0	0
WINGSTOP INC	COM	974155103	1	4	SH		OTR	1	4	0	0
WINGSTOP INC	COM	974155103	300	1,738	SH		DFND	2	1,738	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	35	3,547	SH		OTR	1	3,547	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5	467	SH		DFND	2	467	0	0
CONAGRA BRANDS INC	COM	205887102	18	530	SH		OTR	1	530	0	0
CONAGRA BRANDS INC	COM	205887102	1,344	39,361	SH		DFND	2	39,361	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	41	593	SH		DFND	2	593	0	0
SHERWIN WILLIAMS CO	COM	824348106	69	196	SH		OTR	1	196	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,691	13,322	SH		DFND	2	13,322	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	364	6,985	SH		OTR	1	6,985	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,816	130,683	SH		DFND	2	130,683	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	42	1,333	SH		OTR	1	1,333	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	18	579	SH		DFND	2	579	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	785	4,772	SH		OTR	1	4,772	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	311	1,893	SH		DFND	2	1,893	0	0
AVIENT CORPORATION	COM	05368V106	169	3,028	SH		OTR	1	3,028	0	0
AVIENT CORPORATION	COM	05368V106	244	4,362	SH		DFND	2	4,362	0	0
KATAPULT HOLDINGS INC	W EXP 06/09/202	485859110	0	14	SH		OTR	1	14	0	0
GREENE CNTY BANCORP INC	COM	394357107	1	22	SH		DFND	2	22	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	6	260	SH		OTR	1	260	0	0
AGORA INC	ADS	00851L103	18	1,097	SH		OTR	1	1,097	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	12	290	SH		OTR	1	290	0	0
ENDAVA PLC	ADS	29260V105	218	1,301	SH		OTR	1	1,301	0	0
ENDAVA PLC	ADS	29260V105	20	118	SH		DFND	2	118	0	0
MONARCH CASINO & RESORT INC	COM	609027107	15	200	SH		OTR	1	200	0	0
MONARCH CASINO & RESORT INC	COM	609027107	20	272	SH		DFND	2	272	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	0	20	SH		OTR	1	20	0	0
WEIBO CORP	SPONSORED ADR	948596101	286	9,217	SH		OTR	1	9,217	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	8	762	SH		OTR	1	762	0	0
GENIE ENERGY LTD	CL B	372284208	53	9,543	SH		OTR	1	9,543	0	0
LEGGETT & PLATT INC	COM	524660107	164	3,990	SH		OTR	1	3,990	0	0
LEGGETT & PLATT INC	COM	524660107	787	19,125	SH		DFND	2	19,125	0	0
GLOBAL PMTS INC	COM	37940X102	152	1,121	SH		OTR	1	1,121	0	0
GLOBAL PMTS INC	COM	37940X102	2,737	20,249	SH		DFND	2	20,249	0	0
STONEX GROUP INC	COM	861896108	11	184	SH		OTR	1	184	0	0
STONEX GROUP INC	COM	861896108	23	369	SH		DFND	2	369	0	0
HUTTIG BLDG PRODS INC	COM	448451104	8	703	SH		DFND	2	703	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	201	SH		OTR	1	201	0	0
AIM IMMUNOTECH INC	COM	00901B105	4	4,671	SH		DFND	2	4,671	0	0
VENATOR MATLS PLC	SHS	G9329Z100	8	3,293	SH		OTR	1	3,293	0	0
KELLOGG CO	COM	487836108	192	2,977	SH		OTR	1	2,977	0	0
KELLOGG CO	COM	487836108	1,563	24,268	SH		DFND	2	24,268	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	34	3,380	SH		OTR	1	3,380	0	0
UBIQUITI INC	COM	90353W103	83	271	SH		DFND	2	271	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	193	10,842	SH		OTR	1	10,842	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	541	30,370	SH		DFND	2	30,370	0	0
TRIPLE-S MGMT CORP	COM	896749108	33	929	SH		OTR	1	929	0	0
TRIPLE-S MGMT CORP	COM	896749108	14	382	SH		DFND	2	382	0	0
KATAPULT HOLDINGS INC	COM	485859102	10	3,030	SH		OTR	1	3,030	0	0
KATAPULT HOLDINGS INC	COM	485859102	111	32,832	SH		DFND	2	32,832	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	169	383	SH		OTR	1	383	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,632	3,705	SH		DFND	2	3,705	0	0
ATKORE INC	COM	047649108	56	508	SH		OTR	1	508	0	0
ATKORE INC	COM	047649108	34	306	SH		DFND	2	306	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	67	1,577	SH		OTR	1	1,577	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	311	7,301	SH		DFND	2	7,301	0	0
EXECUTIVE NETWORK PARTNERING	W EXP 09/25/202	30158L118	0	169	SH		OTR	1	169	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	194	1,990	SH		OTR	1	1,990	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	146	1,501	SH		DFND	2	1,501	0	0
ERMENEGILDO ZEGNA N V	W EXP 12/17/202	N30577113	0	50	SH		OTR	1	50	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	4	391	SH		OTR	1	391	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	0	12	SH		OTR	1	12	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1	30	SH		OTR	1	30	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	6	287	SH		DFND	2	287	0	0
DENBURY INC	COM	24790A101	20	264	SH		OTR	1	264	0	0
DENBURY INC	COM	24790A101	38	492	SH		DFND	2	492	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2	400	SH		OTR	1	400	0	0
FS KKR CAP CORP	COM	302635206	125	5,973	SH		OTR	1	5,973	0	0
ADIENT PLC	ORD SHS	G0084W101	699	14,597	SH		OTR	1	14,597	0	0
ADIENT PLC	ORD SHS	G0084W101	187	3,904	SH		DFND	2	3,904	0	0
ANGI INC	COM CL A NEW	00183L102	4	409	SH		OTR	1	409	0	0
LIVEPERSON INC	COM	538146101	0	10	SH		OTR	1	10	0	0
LIVEPERSON INC	COM	538146101	58	1,636	SH		DFND	2	1,636	0	0
SUNCOKE ENERGY INC	COM	86722A103	24	3,689	SH		OTR	1	3,689	0	0
SUNCOKE ENERGY INC	COM	86722A103	110	16,712	SH		DFND	2	16,712	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	3	328	SH		OTR	1	328	0	0
MOGO INC	COM	60800C109	3	990	SH		OTR	1	990	0	0
MOGO INC	COM	60800C109	20	5,843	SH		DFND	2	5,843	0	0
ZEVIA PBC	CL A	98955K104	10	1,455	SH		DFND	2	1,455	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1	87	SH		OTR	1	87	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	50	5,739	SH		DFND	2	5,739	0	0
RED RIVER BANCSHARES INC	COM	75686R202	21	395	SH		OTR	1	395	0	0
RED RIVER BANCSHARES INC	COM	75686R202	9	170	SH		DFND	2	170	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	130	4,473	SH		OTR	1	4,473	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	28	975	SH		DFND	2	975	0	0
GREIF INC	CL B	397624206	11	187	SH		DFND	2	187	0	0
MONROE CAP CORP	COM	610335101	0	10	SH		DFND	2	10	0	0
CASELLA WASTE SYS INC	CL A	147448104	244	2,851	SH		OTR	1	2,851	0	0
CASELLA WASTE SYS INC	CL A	147448104	68	792	SH		DFND	2	792	0	0
ALTO INGREDIENTS INC	COM	021513106	40	8,409	SH		OTR	1	8,409	0	0
ALTO INGREDIENTS INC	COM	021513106	3	683	SH		DFND	2	683	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1	65	SH		OTR	1	65	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5	96	SH		OTR	1	96	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	14	282	SH		DFND	2	282	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	68	1,334	SH		OTR	1	1,334	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	79	1,551	SH		DFND	2	1,551	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	51	5,188	SH		OTR	1	5,188	0	0
OVERSTOCK COM INC DEL	COM	690370101	85	1,436	SH		OTR	1	1,436	0	0
OVERSTOCK COM INC DEL	COM	690370101	24	406	SH		DFND	2	406	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	673	37,497	SH		OTR	1	37,497	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	757	42,126	SH		DFND	2	42,126	0	0
TENABLE HLDGS INC	COM	88025T102	29	534	SH		OTR	1	534	0	0
TENABLE HLDGS INC	COM	88025T102	44	805	SH		DFND	2	805	0	0
CIMPRESS PLC	SHS EURO	G2143T103	26	368	SH		OTR	1	368	0	0
CIMPRESS PLC	SHS EURO	G2143T103	48	669	SH		DFND	2	669	0	0
SNOWFLAKE INC	CL A	833445109	849	2,506	SH		OTR	1	2,506	0	0
SNOWFLAKE INC	CL A	833445109	145	427	SH		DFND	2	427	0	0
ARTESIAN RES CORP	CL A	043113208	11	243	SH		DFND	2	243	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,167	16,343	SH		DFND	2	16,343	0	0
EHEALTH INC	COM	28238P109	5	178	SH		OTR	1	178	0	0
EHEALTH INC	COM	28238P109	33	1,292	SH		DFND	2	1,292	0	0
SYNOPSYS INC	COM	871607107	614	1,666	SH		OTR	1	1,666	0	0
SYNOPSYS INC	COM	871607107	8,037	21,811	SH		DFND	2	21,811	0	0
ZOMEDICA CORP	COM	98980M109	9	28,017	SH		DFND	2	28,017	0	0
MONDELEZ INTL INC	CL A	609207105	19	292	SH		OTR	1	292	0	0
MONDELEZ INTL INC	CL A	609207105	13,017	196,301	SH		DFND	2	196,301	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	38	3,775	SH		OTR	1	3,775	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	11	1,114	SH		DFND	2	1,114	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	51	1,771	SH		OTR	1	1,771	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	135	4,669	SH		DFND	2	4,669	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	3	100	SH		OTR	1	100	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	264	SH		DFND	2	264	0	0
GRACO INC	COM	384109104	612	7,589	SH		OTR	1	7,589	0	0
GRACO INC	COM	384109104	755	9,362	SH		DFND	2	9,362	0	0
ZIPRECRUITER INC	CL A	98980B103	4	155	SH		DFND	2	155	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	15	5,447	SH		OTR	1	5,447	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	2	829	SH		DFND	2	829	0	0
LUMOS PHARMA INC	COM	55028X109	1	86	SH		OTR	1	86	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	21	588	SH		DFND	2	588	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1	5	SH		OTR	1	5	0	0
FOX FACTORY HLDG CORP	COM	35138V102	563	3,308	SH		DFND	2	3,308	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	701	1,531	SH		DFND	2	1,531	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	6	8,809	SH		DFND	2	8,809	0	0
AUBURN NATL BANCORP	COM	050473107	10	300	SH		OTR	1	300	0	0
AUBURN NATL BANCORP	COM	050473107	4	124	SH		DFND	2	124	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	0	12	SH		OTR	1	12	0	0
MIND C T I LTD	ORD	M70240102	2	671	SH		OTR	1	671	0	0
MIND C T I LTD	ORD	M70240102	4	1,214	SH		DFND	2	1,214	0	0
WAITR HLDGS INC	COM	930752100	24	33,017	SH		DFND	2	33,017	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	2	183	SH		OTR	1	183	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	19	1,878	SH		OTR	1	1,878	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	11	6,170	SH		OTR	1	6,170	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	1	589	SH		DFND	2	589	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	100	SH		OTR	1	100	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	0	30	SH		OTR	1	30	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	324	8,970	SH		OTR	1	8,970	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,250	62,356	SH		DFND	2	62,356	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18	100	SH		OTR	1	100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,776	9,829	SH		DFND	2	9,829	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	17	1,607	SH		OTR	1	1,607	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	12	1,171	SH		DFND	2	1,171	0	0
QUANTA SVCS INC	COM	74762E102	126	1,095	SH		OTR	1	1,095	0	0
QUANTA SVCS INC	COM	74762E102	822	7,166	SH		DFND	2	7,166	0	0
VOLITIONRX LTD	COM	928661107	0	100	SH		OTR	1	100	0	0
VOLITIONRX LTD	COM	928661107	12	3,854	SH		DFND	2	3,854	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	28	287	SH		OTR	1	287	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19	1,271	SH		OTR	1	1,271	0	0
TTM TECHNOLOGIES INC	COM	87305R109	13	854	SH		DFND	2	854	0	0
INGEVITY CORP	COM	45688C107	58	807	SH		OTR	1	807	0	0
INGEVITY CORP	COM	45688C107	221	3,085	SH		DFND	2	3,085	0	0
EMCOR GROUP INC	COM	29084Q100	102	804	SH		OTR	1	804	0	0
EMCOR GROUP INC	COM	29084Q100	393	3,087	SH		DFND	2	3,087	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	53	21,837	SH		OTR	1	21,837	0	0
ASGN INC	COM	00191U102	68	552	SH		OTR	1	552	0	0
ASGN INC	COM	00191U102	383	3,104	SH		DFND	2	3,104	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	207	1,112	SH		OTR	1	1,112	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,417	39,803	SH		DFND	2	39,803	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10	340	SH		OTR	1	340	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	178	6,256	SH		DFND	2	6,256	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16	215	SH		OTR	1	215	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	366	5,069	SH		DFND	2	5,069	0	0
PITNEY BOWES INC	COM	724479100	1	149	SH		OTR	1	149	0	0
PITNEY BOWES INC	COM	724479100	18	2,744	SH		DFND	2	2,744	0	0
POINTS INTL LTD	COM NEW	730843208	3	181	SH		OTR	1	181	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	3	281	SH		OTR	1	281	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	34	284	SH		OTR	1	284	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	752	6,349	SH		DFND	2	6,349	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	3	103	SH		OTR	1	103	0	0
MOELIS & CO	CL A	60786M105	41	652	SH		DFND	2	652	0	0
TEAM INC	COM	878155100	10	9,515	SH		DFND	2	9,515	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	314	6,736	SH		DFND	2	6,736	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	14	1,418	SH		OTR	1	1,418	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	51	1,543	SH		DFND	2	1,543	0	0
BITNILE HOLDINGS INC	COM	09175M101	2	1,447	SH		OTR	1	1,447	0	0
BITNILE HOLDINGS INC	COM	09175M101	19	15,642	SH		DFND	2	15,642	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	10	11,016	SH		DFND	2	11,016	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7	2,743	SH		OTR	1	2,743	0	0
CLOVIS ONCOLOGY INC	COM	189464100	129	47,509	SH		DFND	2	47,509	0	0
WELLS FARGO CO NEW	COM	949746101	580	12,084	SH		OTR	1	12,084	0	0
WELLS FARGO CO NEW	COM	949746101	16,806	350,276	SH		DFND	2	350,276	0	0
CHILDRENS PL INC NEW	COM	168905107	597	7,533	SH		OTR	1	7,533	0	0
CHILDRENS PL INC NEW	COM	168905107	14	172	SH		DFND	2	172	0	0
NOW INC	COM	67011P100	12	1,373	SH		DFND	2	1,373	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5	82	SH		OTR	1	82	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7	116	SH		DFND	2	116	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	50	2,802	SH		OTR	1	2,802	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	15	825	SH		DFND	2	825	0	0
STELLANTIS N.V	SHS	N82405106	1,985	105,835	SH		OTR	1	105,835	0	0
STELLANTIS N.V	SHS	N82405106	35	1,864	SH		DFND	2	1,864	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	12	425	SH		DFND	2	425	0	0
BRP GROUP INC	COM CL A	05589G102	17	465	SH		OTR	1	465	0	0
BRP GROUP INC	COM CL A	05589G102	91	2,527	SH		DFND	2	2,527	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2	284	SH		OTR	1	284	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	166	8,121	SH		OTR	1	8,121	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	14	663	SH		DFND	2	663	0	0
AURORA INNOVATION INC	W EXP 11/03/202	051774115	0	79	SH		OTR	1	79	0	0
VERVE THERAPEUTICS INC	COM	92539P101	13	350	SH		OTR	1	350	0	0
VERVE THERAPEUTICS INC	COM	92539P101	203	5,499	SH		DFND	2	5,499	0	0
COOPER COS INC	COM NEW	216648402	196	467	SH		OTR	1	467	0	0
COOPER COS INC	COM NEW	216648402	1,021	2,437	SH		DFND	2	2,437	0	0
SOMALOGIC INC	CLASS A COM	83444K105	7	600	SH		OTR	1	600	0	0
PERELLA WEINBERG PARTNERS	W EXP 12/31/202	71367G110	0	28	SH		OTR	1	28	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	55	SH		OTR	1	55	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42	372	SH		OTR	1	372	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	491	4,312	SH		DFND	2	4,312	0	0
HUNT J B TRANS SVCS INC	COM	445658107	374	1,829	SH		OTR	1	1,829	0	0
HUNT J B TRANS SVCS INC	COM	445658107	648	3,172	SH		DFND	2	3,172	0	0
HEALTHEQUITY INC	COM	42226A107	55	1,245	SH		OTR	1	1,245	0	0
HEALTHEQUITY INC	COM	42226A107	209	4,724	SH		DFND	2	4,724	0	0
GLOBUS MED INC	CL A	379577208	377	5,221	SH		DFND	2	5,221	0	0
BURLINGTON STORES INC	COM	122017106	463	1,587	SH		OTR	1	1,587	0	0
BURLINGTON STORES INC	COM	122017106	1	5	SH		DFND	2	5	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	6	234	SH		OTR	1	234	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	7	292	SH		DFND	2	292	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	11	7,193	SH		DFND	2	7,193	0	0
CUTERA INC	COM	232109108	48	1,152	SH		OTR	1	1,152	0	0
CUTERA INC	COM	232109108	12	299	SH		DFND	2	299	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	23	2,209	SH		DFND	2	2,209	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1	106	SH		OTR	1	106	0	0
AGRIFY CORP	COM	00853E107	2	200	SH		OTR	1	200	0	0
LIFETIME BRANDS INC	COM	53222Q103	17	1,073	SH		OTR	1	1,073	0	0
LIFETIME BRANDS INC	COM	53222Q103	11	681	SH		DFND	2	681	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	14	4,517	SH		OTR	1	4,517	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	19	6,111	SH		DFND	2	6,111	0	0
CHANNELADVISOR CORP	COM	159179100	201	8,157	SH		OTR	1	8,157	0	0
CHANNELADVISOR CORP	COM	159179100	16	654	SH		DFND	2	654	0	0
GREENBRIER COS INC	COM	393657101	121	2,627	SH		OTR	1	2,627	0	0
GREENBRIER COS INC	COM	393657101	14	300	SH		DFND	2	300	0	0
LIVENT CORP	COM	53814L108	54	2,195	SH		OTR	1	2,195	0	0
LIVENT CORP	COM	53814L108	49	2,000	SH		DFND	2	2,000	0	0
HALL OF FAME RESORT & ENTMT	W EXP 07/01/202	40619L110	0	100	SH		OTR	1	100	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	38	3,859	SH		OTR	1	3,859	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	17	1,779	SH		DFND	2	1,779	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,079	27,642	SH		OTR	1	27,642	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	193	20,955	SH		OTR	1	20,955	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	72	7,818	SH		DFND	2	7,818	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	93	3,511	SH		OTR	1	3,511	0	0
CREXENDO INC	COM	226552107	21	4,205	SH		OTR	1	4,205	0	0
CREXENDO INC	COM	226552107	19	3,893	SH		DFND	2	3,893	0	0
PROTO LABS INC	COM	743713109	156	3,032	SH		OTR	1	3,032	0	0
PROTO LABS INC	COM	743713109	22	431	SH		DFND	2	431	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	18	1,745	SH		OTR	1	1,745	0	0
ROGERS CORP	COM	775133101	123	452	SH		DFND	2	452	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	3	5,461	SH		DFND	2	5,461	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	28	575	SH		DFND	2	575	0	0
O-I GLASS INC	COM	67098H104	13	1,100	SH		DFND	2	1,100	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	3	150	SH		OTR	1	150	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	9	492	SH		DFND	2	492	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	858	SH		OTR	1	858	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	527	SH		DFND	2	527	0	0
TUPPERWARE BRANDS CORP	COM	899896104	190	12,403	SH		OTR	1	12,403	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	689	SH		DFND	2	689	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49	198	SH		OTR	1	198	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,236	21,217	SH		DFND	2	21,217	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	40	2,458	SH		DFND	2	2,458	0	0
MOHAWK INDS INC	COM	608190104	28	156	SH		OTR	1	156	0	0
MOHAWK INDS INC	COM	608190104	545	2,991	SH		DFND	2	2,991	0	0
TRAEGER INC	COMMON STOCK	89269P103	14	1,174	SH		DFND	2	1,174	0	0
ADVAXIS INC	COM NEW	007624307	1	4,069	SH		OTR	1	4,069	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	4	170	SH		OTR	1	170	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	65	SH		OTR	1	65	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	41	1,827	SH		DFND	2	1,827	0	0
PRIMORIS SVCS CORP	COM	74164F103	110	4,601	SH		OTR	1	4,601	0	0
PRIMORIS SVCS CORP	COM	74164F103	14	570	SH		DFND	2	570	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5	395	SH		OTR	1	395	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	19	1,472	SH		DFND	2	1,472	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	33	3,311	SH		OTR	1	3,311	0	0
ARAMARK	COM	03852U106	57	1,538	SH		OTR	1	1,538	0	0
ARAMARK	COM	03852U106	75	2,027	SH		DFND	2	2,027	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	157	3,907	SH		DFND	2	3,907	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	417	4,892	SH		OTR	1	4,892	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	782	9,186	SH		DFND	2	9,186	0	0
PORTILLOS INC	COM CL A	73642K106	42	1,115	SH		DFND	2	1,115	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	7	908	SH		OTR	1	908	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10	282	SH		DFND	2	282	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	533	5,267	SH		DFND	2	5,267	0	0
PLAYSTUDIOS INC	W EXP 06/17/202	72815G116	0	44	SH		OTR	1	44	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	6	551	SH		OTR	1	551	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	379	1,455	SH		OTR	1	1,455	0	0
NEW MTN FIN CORP	COM	647551100	6	473	SH		OTR	1	473	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	89	4,674	SH		OTR	1	4,674	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	161	SH		DFND	2	161	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	0	17	SH		OTR	1	17	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,232	71,693	SH		DFND	2	71,693	0	0
BUZZFEED INC	CLASS A COM	12430A102	10	1,816	SH		OTR	1	1,816	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10	998	SH		OTR	1	998	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	7	2,806	SH		DFND	2	2,806	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	22	SH		OTR	1	22	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	12	731	SH		DFND	2	731	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	28	SH		OTR	1	28	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	11	2,524	SH		DFND	2	2,524	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	9	280	SH		OTR	1	280	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	29	9,253	SH		DFND	2	9,253	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	17	3,770	SH		DFND	2	3,770	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	3	345	SH		OTR	1	345	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4	127	SH		OTR	1	127	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	19	560	SH		DFND	2	560	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	12	2,167	SH		OTR	1	2,167	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	362	67,310	SH		DFND	2	67,310	0	0
FRANKLIN RESOURCES INC	COM	354613101	75	2,248	SH		OTR	1	2,248	0	0
FRANKLIN RESOURCES INC	COM	354613101	652	19,465	SH		DFND	2	19,465	0	0
COMMUNITY BK SYS INC	COM	203607106	0	1	SH		OTR	1	1	0	0
COMMUNITY BK SYS INC	COM	203607106	363	4,871	SH		DFND	2	4,871	0	0
GLOBALSTAR INC	COM	378973408	3	2,412	SH		OTR	1	2,412	0	0
GLOBALSTAR INC	COM	378973408	13	11,076	SH		DFND	2	11,076	0	0
MERCANTILE BK CORP	COM	587376104	77	2,212	SH		OTR	1	2,212	0	0
MERCANTILE BK CORP	COM	587376104	14	396	SH		DFND	2	396	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	15	7,922	SH		OTR	1	7,922	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	17	8,871	SH		DFND	2	8,871	0	0
UNIVERSAL ELECTRS INC	COM	913483103	79	1,927	SH		OTR	1	1,927	0	0
UNIVERSAL ELECTRS INC	COM	913483103	16	402	SH		DFND	2	402	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1	152	SH		OTR	1	152	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	0	10	SH		OTR	1	10	0	0
MANITEX INTL INC	COM	563420108	4	702	SH		OTR	1	702	0	0
MANITEX INTL INC	COM	563420108	6	959	SH		DFND	2	959	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	7	93	SH		OTR	1	93	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3	25	SH		OTR	1	25	0	0
LADDER CAP CORP	CL A	505743104	188	15,691	SH		OTR	1	15,691	0	0
LADDER CAP CORP	CL A	505743104	23	1,877	SH		DFND	2	1,877	0	0
HYRECAR INC	COM	44916T107	21	4,467	SH		DFND	2	4,467	0	0
SCIPLAY CORPORATION	CL A	809087109	81	5,903	SH		OTR	1	5,903	0	0
OSI SYSTEMS INC	COM	671044105	9	100	SH		OTR	1	100	0	0
OSI SYSTEMS INC	COM	671044105	26	278	SH		DFND	2	278	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	0	20	SH		OTR	1	20	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	45	2,806	SH		DFND	2	2,806	0	0
BLUCORA INC	COM	095229100	8	466	SH		OTR	1	466	0	0
BLUCORA INC	COM	095229100	32	1,832	SH		DFND	2	1,832	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	5	508	SH		OTR	1	508	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	0	20	SH		OTR	1	20	0	0
FINANCE OF AMERICA COMPAN	W EXP 04/08/202	31738L115	0	15	SH		OTR	1	15	0	0
APOLLO INVT CORP	COM NEW	03761U502	12	932	SH		OTR	1	932	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	107	152	SH		OTR	1	152	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,052	8,570	SH		DFND	2	8,570	0	0
LAM RESEARCH CORP	COM	512807108	2,307	3,208	SH		OTR	1	3,208	0	0
LAM RESEARCH CORP	COM	512807108	13,510	18,786	SH		DFND	2	18,786	0	0
ALECTOR INC	COM	014442107	2	100	SH		OTR	1	100	0	0
ALECTOR INC	COM	014442107	162	7,825	SH		DFND	2	7,825	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	21	894	SH		DFND	2	894	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	36	SH		OTR	1	36	0	0
SYSCO CORP	COM	871829107	270	3,434	SH		OTR	1	3,434	0	0
SYSCO CORP	COM	871829107	3,696	47,052	SH		DFND	2	47,052	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	781	7,312	SH		DFND	2	7,312	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12	810	SH		DFND	2	810	0	0
HIGHPEAK ENERGY INC	W EXP 08/21/202	43114Q121	7	1,430	SH		OTR	1	1,430	0	0
REALNETWORKS INC	COM NEW	75605L708	8	8,455	SH		DFND	2	8,455	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1	100	SH		OTR	1	100	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	17	1,782	SH		DFND	2	1,782	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	660	16,377	SH		DFND	2	16,377	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	163	27,827	SH		OTR	1	27,827	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1	20	SH		OTR	1	20	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	12	471	SH		DFND	2	471	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	8	796	SH		OTR	1	796	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	17	1,802	SH		DFND	2	1,802	0	0
NEW PAC METALS CORP	COM	64782A107	1	500	SH		OTR	1	500	0	0
NEW PAC METALS CORP	COM	64782A107	3	1,150	SH		DFND	2	1,150	0	0
CRITEO S A	SPONS ADS	226718104	1	15	SH		OTR	1	15	0	0
DOCUSIGN INC	COM	256163106	672	4,412	SH		OTR	1	4,412	0	0
DOCUSIGN INC	COM	256163106	1,415	9,287	SH		DFND	2	9,287	0	0
GREEN BRICK PARTNERS INC	COM	392709101	16	518	SH		DFND	2	518	0	0
ATHENE HOLDING LTD	CL A	G0684D107	82	980	SH		OTR	1	980	0	0
ATHENE HOLDING LTD	CL A	G0684D107	19	228	SH		DFND	2	228	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	31	12,923	SH		DFND	2	12,923	0	0
FEDNAT HLDG CO	COM	31431B109	1	438	SH		OTR	1	438	0	0
FEDNAT HLDG CO	COM	31431B109	2	1,455	SH		DFND	2	1,455	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	192	5,484	SH		OTR	1	5,484	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	84	2,405	SH		DFND	2	2,405	0	0
REDWOOD TR INC	COM	758075402	14	1,060	SH		DFND	2	1,060	0	0
VERITONE INC	COM	92347M100	27	1,212	SH		DFND	2	1,212	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	50	SH		OTR	1	50	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	4	414	SH		OTR	1	414	0	0
WEX INC	COM	96208T104	424	3,020	SH		OTR	1	3,020	0	0
WEX INC	COM	96208T104	361	2,573	SH		DFND	2	2,573	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3	81	SH		OTR	1	81	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	13	3,280	SH		DFND	2	3,280	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	387	13,041	SH		DFND	2	13,041	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	11	748	SH		DFND	2	748	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	55	1,915	SH		DFND	2	1,915	0	0
CLARUS THERAPEUTICS HLDNGS I	W EXP 08/11/202	18271L115	0	91	SH		OTR	1	91	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	11	460	SH		OTR	1	460	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	13	531	SH		DFND	2	531	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	17	1,495	SH		OTR	1	1,495	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9	784	SH		DFND	2	784	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2	342	SH		OTR	1	342	0	0
PIEDMONT LITHIUM INC	COM	72016P105	199	3,795	SH		OTR	1	3,795	0	0
PIEDMONT LITHIUM INC	COM	72016P105	0	4	SH		DFND	2	4	0	0
ATHERSYS INC NEW	COM	04744L106	11	11,910	SH		DFND	2	11,910	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3	280	SH		OTR	1	280	0	0
PLBY GROUP INC	COM	72814P109	10	377	SH		DFND	2	377	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	6	1,166	SH		OTR	1	1,166	0	0
AMEDISYS INC	COM	023436108	22	137	SH		OTR	1	137	0	0
AMEDISYS INC	COM	023436108	339	2,097	SH		DFND	2	2,097	0	0
BRF SA	SPONSORED ADR	10552T107	23	5,536	SH		OTR	1	5,536	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	9	684	SH		OTR	1	684	0	0
NL INDS INC	COM NEW	629156407	10	1,389	SH		DFND	2	1,389	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	479	4,032	SH		OTR	1	4,032	0	0
FULTON FINL CORP PA	COM	360271100	31	1,800	SH		OTR	1	1,800	0	0
FULTON FINL CORP PA	COM	360271100	145	8,529	SH		DFND	2	8,529	0	0
RENASANT CORP	COM	75970E107	25	660	SH		OTR	1	660	0	0
RENASANT CORP	COM	75970E107	19	512	SH		DFND	2	512	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	0	35	SH		OTR	1	35	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	952	1,678	SH		OTR	1	1,678	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,271	62,199	SH		DFND	2	62,199	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	2	152	SH		OTR	1	152	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	3	121	SH		OTR	1	121	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	11	433	SH		DFND	2	433	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	10	969	SH		OTR	1	969	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	11	1,120	SH		OTR	1	1,120	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	193	6,250	SH		OTR	1	6,250	0	0
INMUNE BIO INC	COM	45782T105	3	282	SH		OTR	1	282	0	0
INMUNE BIO INC	COM	45782T105	72	7,024	SH		DFND	2	7,024	0	0
THE ODP CORP	COM	88337F105	99	2,521	SH		OTR	1	2,521	0	0
THE ODP CORP	COM	88337F105	22	561	SH		DFND	2	561	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	46	15,861	SH		OTR	1	15,861	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	20	6,974	SH		DFND	2	6,974	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	211	26,504	SH		OTR	1	26,504	0	0
VEON LTD	SPONSORED ADR	91822M106	43	25,335	SH		OTR	1	25,335	0	0
DZS INC	COM	268211109	12	735	SH		DFND	2	735	0	0
VICI PPTYS INC	COM	925652109	15	506	SH		OTR	1	506	0	0
VICI PPTYS INC	COM	925652109	480	15,942	SH		DFND	2	15,942	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	22	896	SH		DFND	2	896	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	1	100	SH		OTR	1	100	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	33	10,724	SH		DFND	2	10,724	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	2	223	SH		OTR	1	223	0	0
COMPASS MINERALS INTL INC	COM	20451N101	533	10,426	SH		OTR	1	10,426	0	0
COMPASS MINERALS INTL INC	COM	20451N101	245	4,795	SH		DFND	2	4,795	0	0
NKARTA INC	COM	65487U108	26	1,675	SH		DFND	2	1,675	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	15	1,475	SH		DFND	2	1,475	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	355	SH		OTR	1	355	0	0
DICE THERAPEUTICS INC	COM	23345J104	3	100	SH		OTR	1	100	0	0
DICE THERAPEUTICS INC	COM	23345J104	11	444	SH		DFND	2	444	0	0
UPSTART HLDGS INC	COM	91680M107	62	410	SH		OTR	1	410	0	0
UPSTART HLDGS INC	COM	91680M107	45	298	SH		DFND	2	298	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	1	70	SH		OTR	1	70	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	5	1,873	SH		DFND	2	1,873	0	0
SMART SAND INC	COM	83191H107	13	7,443	SH		OTR	1	7,443	0	0
SMART SAND INC	COM	83191H107	3	1,844	SH		DFND	2	1,844	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	17	473	SH		OTR	1	473	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	37	1,537	SH		OTR	1	1,537	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	35	1,451	SH		DFND	2	1,451	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	12	1,838	SH		OTR	1	1,838	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	7	1,068	SH		DFND	2	1,068	0	0
SELECTQUOTE INC	COM	816307300	7	752	SH		OTR	1	752	0	0
SELECTQUOTE INC	COM	816307300	26	2,911	SH		DFND	2	2,911	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	31	1,683	SH		DFND	2	1,683	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	11	3,190	SH		DFND	2	3,190	0	0
TSR INC	COM	872885207	3	322	SH		DFND	2	322	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	6	182	SH		OTR	1	182	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	3	597	SH		OTR	1	597	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	1	184	SH		DFND	2	184	0	0
POLARIS INC	COM	731068102	408	3,713	SH		OTR	1	3,713	0	0
POLARIS INC	COM	731068102	810	7,370	SH		DFND	2	7,370	0	0
TENNECO INC	CL A VTG COM STK	880349105	11	1,007	SH		DFND	2	1,007	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	377	5,150	SH		DFND	2	5,150	0	0
CINTAS CORP	COM	172908105	4	9	SH		OTR	1	9	0	0
CINTAS CORP	COM	172908105	4,227	9,538	SH		DFND	2	9,538	0	0
OCCIDENTAL PETE CORP	COM	674599105	725	25,009	SH		OTR	1	25,009	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,108	38,217	SH		DFND	2	38,217	0	0
GALAPAGOS NV	SPON ADR	36315X101	44	807	SH		DFND	2	807	0	0
BERKSHIRE GREY INC	COM CL A	084656107	11	2,071	SH		OTR	1	2,071	0	0
BERKSHIRE GREY INC	COM CL A	084656107	243	44,118	SH		DFND	2	44,118	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2	169	SH		OTR	1	169	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	7	738	SH		DFND	2	738	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	7	670	SH		OTR	1	670	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2	205	SH		DFND	2	205	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	156	7,140	SH		OTR	1	7,140	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	277	12,732	SH		DFND	2	12,732	0	0
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	0	37	SH		OTR	1	37	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	333	3,090	SH		DFND	2	3,090	0	0
SAP SE	SPON ADR	803054204	932	6,653	SH		OTR	1	6,653	0	0
FIVE STAR BANCORP	COM	33830T103	11	372	SH		DFND	2	372	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	231	5,539	SH		OTR	1	5,539	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,211	100,906	SH		DFND	2	100,906	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	77	12,368	SH		OTR	1	12,368	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	47	7,478	SH		DFND	2	7,478	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	0	21	SH		OTR	1	21	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13	652	SH		DFND	2	652	0	0
CORVUS GOLD INC	COM	221013105	3	832	SH		OTR	1	832	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	25	215	SH		OTR	1	215	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	65	552	SH		DFND	2	552	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	1	SH		OTR	1	1	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	46	1,410	SH		OTR	1	1,410	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	19	563	SH		DFND	2	563	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	1	72	SH		OTR	1	72	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	12	5,137	SH		OTR	1	5,137	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	122	SH		DFND	2	122	0	0
PYROGENESIS CDA INC	COM	74734T104	3	1,110	SH		DFND	2	1,110	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	8	2,013	SH		OTR	1	2,013	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	929	SH		DFND	2	929	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115	0	69	SH		OTR	1	69	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	283	3,205	SH		OTR	1	3,205	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	256	2,896	SH		DFND	2	2,896	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	1	127	SH		OTR	1	127	0	0
IMMUCELL CORP	COM PAR	452525306	1	100	SH		DFND	2	100	0	0
TAKUNG ART LTD	COM NEW	87407Q207	2	511	SH		OTR	1	511	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	485	10,460	SH		OTR	1	10,460	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12	266	SH		DFND	2	266	0	0
GORES METROPOULOS II INC	CL A	382873107	17	1,732	SH		DFND	2	1,732	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	11	2,784	SH		OTR	1	2,784	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	19	4,735	SH		DFND	2	4,735	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,542	20,749	SH		DFND	2	20,749	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	10	1,000	SH		OTR	1	1,000	0	0
QUANTUM SI INC	COM CL A	74765K105	13	1,658	SH		DFND	2	1,658	0	0
AQUA METALS INC	COM	03837J101	14	11,382	SH		OTR	1	11,382	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	25	619	SH		DFND	2	619	0	0
THE TRADE DESK INC	COM CL A	88339J105	281	3,069	SH		OTR	1	3,069	0	0
THE TRADE DESK INC	COM CL A	88339J105	250	2,729	SH		DFND	2	2,729	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	10	5,882	SH		OTR	1	5,882	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	8	4,877	SH		DFND	2	4,877	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	14	861	SH		DFND	2	861	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	667	6,913	SH		DFND	2	6,913	0	0
UMB FINL CORP	COM	902788108	1	10	SH		OTR	1	10	0	0
UMB FINL CORP	COM	902788108	1,161	10,942	SH		DFND	2	10,942	0	0
LEMONADE INC	COM	52567D107	68	1,614	SH		OTR	1	1,614	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	147	8,648	SH		DFND	2	8,648	0	0
EASTERN BANKSHARES INC	COM	27627N105	2	77	SH		OTR	1	77	0	0
EASTERN BANKSHARES INC	COM	27627N105	62	3,053	SH		DFND	2	3,053	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	176	2,013	SH		OTR	1	2,013	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	18	204	SH		DFND	2	204	0	0
IMMUNITYBIO INC	COM	45256X103	114	18,830	SH		OTR	1	18,830	0	0
IMMUNITYBIO INC	COM	45256X103	45	7,352	SH		DFND	2	7,352	0	0
SIERRA BANCORP	COM	82620P102	16	582	SH		OTR	1	582	0	0
SIERRA BANCORP	COM	82620P102	11	409	SH		DFND	2	409	0	0
CVRX INC	COM	126638105	2	199	SH		OTR	1	199	0	0
CVRX INC	COM	126638105	74	6,078	SH		DFND	2	6,078	0	0
REGIONAL MGMT CORP	COM	75902K106	303	5,274	SH		OTR	1	5,274	0	0
REGIONAL MGMT CORP	COM	75902K106	12	207	SH		DFND	2	207	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	20	1,386	SH		DFND	2	1,386	0	0
SUMMER INFANT INC	COM NEW	865646301	8	757	SH		DFND	2	757	0	0
THERATECHNOLOGIES INC	COM	88338H100	19	6,182	SH		DFND	2	6,182	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4	300	SH		OTR	1	300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	20	1,494	SH		DFND	2	1,494	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	61	17,700	SH		OTR	1	17,700	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	446	130,439	SH		DFND	2	130,439	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	167	SH		OTR	1	167	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1	70	SH		OTR	1	70	0	0
LIFEMD INC	COM	53216B104	12	2,983	SH		DFND	2	2,983	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	1	80	SH		OTR	1	80	0	0
BLADE AIR MOBILITY INC	W EXP 09/01/202	092667112	0	22	SH		OTR	1	22	0	0
JOURNEY MED CORP	COM	48115J109	4	656	SH		DFND	2	656	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	15	10,591	SH		OTR	1	10,591	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	7	4,910	SH		DFND	2	4,910	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	16	4,593	SH		DFND	2	4,593	0	0
GEO GROUP INC NEW	COM	36162J106	190	24,560	SH		OTR	1	24,560	0	0
GEO GROUP INC NEW	COM	36162J106	23	3,000	SH		DFND	2	3,000	0	0
POWER REIT	COM	73933H101	10	150	SH		OTR	1	150	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	83	SH		DFND	2	83	0	0
GLADSTONE LD CORP	COM	376549101	17	494	SH		OTR	1	494	0	0
GLADSTONE LD CORP	COM	376549101	24	713	SH		DFND	2	713	0	0
KIRBY CORP	COM	497266106	167	2,818	SH		OTR	1	2,818	0	0
KIRBY CORP	COM	497266106	98	1,643	SH		DFND	2	1,643	0	0
WILLIS LEASE FIN CORP	COM	970646105	14	381	SH		OTR	1	381	0	0
WILLIS LEASE FIN CORP	COM	970646105	11	281	SH		DFND	2	281	0	0
PNM RES INC	COM	69349H107	294	6,440	SH		OTR	1	6,440	0	0
PNM RES INC	COM	69349H107	200	4,380	SH		DFND	2	4,380	0	0
MOOG INC	CL B	615394301	5	63	SH		OTR	1	63	0	0
MILLER INDS INC TENN	COM NEW	600551204	150	4,484	SH		OTR	1	4,484	0	0
MILLER INDS INC TENN	COM NEW	600551204	13	375	SH		DFND	2	375	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	2	1,500	SH		OTR	1	1,500	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	15	9,873	SH		DFND	2	9,873	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7	404	SH		OTR	1	404	0	0
MOTORCAR PTS AMER INC	COM	620071100	15	854	SH		DFND	2	854	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	64	197	SH		OTR	1	197	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	274	847	SH		DFND	2	847	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3	100	SH		OTR	1	100	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	17	546	SH		DFND	2	546	0	0
BAUDAX BIO INC	COM	07160F107	11	50,077	SH		DFND	2	50,077	0	0
STRATEGIC ED INC	COM	86272C103	16	285	SH		OTR	1	285	0	0
STRATEGIC ED INC	COM	86272C103	23	401	SH		DFND	2	401	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,123	14,805	SH		OTR	1	14,805	0	0
ILLUMINA INC	COM	452327109	139	366	SH		OTR	1	366	0	0
ILLUMINA INC	COM	452327109	5,955	15,654	SH		DFND	2	15,654	0	0
DRIVE SHACK INC	COM	262077100	10	6,988	SH		DFND	2	6,988	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	2	232	SH		OTR	1	232	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	9	4,063	SH		DFND	2	4,063	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	15	1,453	SH		OTR	1	1,453	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	3	287	SH		OTR	1	287	0	0
PHREESIA INC	COM	71944F106	253	6,068	SH		OTR	1	6,068	0	0
PHREESIA INC	COM	71944F106	60	1,447	SH		DFND	2	1,447	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,718	8,569	SH		OTR	1	8,569	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,322	21,464	SH		DFND	2	21,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	470	4,118	SH		DFND	2	4,118	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	26	SH		OTR	1	26	0	0
SYLVAMO CORP	COMMON STOCK	871332102	11	398	SH		DFND	2	398	0	0
ERO COPPER CORP	COM	296006109	15	959	SH		OTR	1	959	0	0
GENTHERM INC	COM	37253A103	28	320	SH		DFND	2	320	0	0
TREEHOUSE FOODS INC	COM	89469A104	25	629	SH		OTR	1	629	0	0
TREEHOUSE FOODS INC	COM	89469A104	26	640	SH		DFND	2	640	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	4	776	SH		OTR	1	776	0	0
ANGEL OAK MTG INC	COM	03464Y108	2	103	SH		OTR	1	103	0	0
ANGEL OAK MTG INC	COM	03464Y108	10	625	SH		DFND	2	625	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	15	367	SH		DFND	2	367	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	172	15,205	SH		OTR	1	15,205	0	0
UNITIL CORP	COM	913259107	13	293	SH		DFND	2	293	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	6	562	SH		OTR	1	562	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	17	1,750	SH		DFND	2	1,750	0	0
ORBSAT CORP	COM NEW	68557F209	3	816	SH		OTR	1	816	0	0
ORBSAT CORP	COM NEW	68557F209	2	680	SH		DFND	2	680	0	0
SILICON LABORATORIES INC	COM	826919102	181	878	SH		OTR	1	878	0	0
SILICON LABORATORIES INC	COM	826919102	463	2,241	SH		DFND	2	2,241	0	0
APTIV PLC	SHS	G6095L109	799	4,841	SH		OTR	1	4,841	0	0
APTIV PLC	SHS	G6095L109	2,583	15,659	SH		DFND	2	15,659	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	0	18	SH		OTR	1	18	0	0
MERCURY SYS INC	COM	589378108	152	2,754	SH		DFND	2	2,754	0	0
FUBOTV INC	COM	35953D104	27	1,726	SH		OTR	1	1,726	0	0
FUBOTV INC	COM	35953D104	25	1,591	SH		DFND	2	1,591	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	188	2,215	SH		OTR	1	2,215	0	0
RALLYBIO CORP	COM	75120L100	25	2,633	SH		DFND	2	2,633	0	0
HEICO CORP NEW	COM	422806109	16	114	SH		DFND	2	114	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	4	421	SH		DFND	2	421	0	0
PLX PHARMA INC	COM	72942A107	2	200	SH		OTR	1	200	0	0
PLX PHARMA INC	COM	72942A107	17	2,093	SH		DFND	2	2,093	0	0
CASA SYS INC	COM	14713L102	22	3,935	SH		OTR	1	3,935	0	0
CASA SYS INC	COM	14713L102	28	4,957	SH		DFND	2	4,957	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3	203	SH		DFND	2	203	0	0
WILEY JOHN & SONS INC	CL B	968223305	1	12	SH		OTR	1	12	0	0
WILEY JOHN & SONS INC	CL B	968223305	6	100	SH		DFND	2	100	0	0
AMERICAN EXPRESS CO	COM	025816109	95	580	SH		OTR	1	580	0	0
AMERICAN EXPRESS CO	COM	025816109	11,674	71,354	SH		DFND	2	71,354	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	7	349	SH		OTR	1	349	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8	814	SH		OTR	1	814	0	0
LEGATO MERGER CORP II	COM	52473Y104	0	29	SH		OTR	1	29	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	27	2,789	SH		OTR	1	2,789	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	70	7,143	SH		DFND	2	7,143	0	0
PDF SOLUTIONS INC	COM	693282105	27	864	SH		OTR	1	864	0	0
PDF SOLUTIONS INC	COM	693282105	20	619	SH		DFND	2	619	0	0
JD.COM INC	SPON ADR CL A	47215P106	747	10,659	SH		OTR	1	10,659	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,325	61,722	SH		DFND	2	61,722	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	2	100	SH		OTR	1	100	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	1	49	SH		DFND	2	49	0	0
KILROY RLTY CORP	COM	49427F108	1,016	15,281	SH		OTR	1	15,281	0	0
KILROY RLTY CORP	COM	49427F108	528	7,951	SH		DFND	2	7,951	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	379	2,062	SH		OTR	1	2,062	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	842	4,579	SH		DFND	2	4,579	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36	679	SH		OTR	1	679	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3	48	SH		DFND	2	48	0	0
EVOKE PHARMA INC	COM	30049G104	2	4,157	SH		DFND	2	4,157	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,097	379	SH		OTR	1	379	0	0
ALPHABET INC	CAP STK CL C	02079K107	93,486	32,308	SH		DFND	2	32,308	0	0
PRECIPIO INC	COM	74019L503	11	6,865	SH		DFND	2	6,865	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	11	183	SH		DFND	2	183	0	0
STRATASYS LTD	SHS	M85548101	65	2,663	SH		OTR	1	2,663	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	151	2,778	SH		OTR	1	2,778	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,601	66,381	SH		DFND	2	66,381	0	0
FIRST FINL CORP IND	COM	320218100	8	167	SH		DFND	2	167	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	0	2	SH		OTR	1	2	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	561	7,895	SH		DFND	2	7,895	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	621	17,726	SH		DFND	2	17,726	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	91	3,208	SH		OTR	1	3,208	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	151	5,365	SH		DFND	2	5,365	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	28	4,497	SH		OTR	1	4,497	0	0
CRYO-CELL INTL INC	COM	228895108	0	13	SH		OTR	1	13	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	6	580	SH		OTR	1	580	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6	16	SH		OTR	1	16	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,152	3,122	SH		DFND	2	3,122	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	15	450	SH		DFND	2	450	0	0
WAYFAIR INC	CL A	94419L101	736	3,875	SH		OTR	1	3,875	0	0
WAYFAIR INC	CL A	94419L101	20	105	SH		DFND	2	105	0	0
PEMBINA PIPELINE CORP	COM	706327103	20	663	SH		OTR	1	663	0	0
PEMBINA PIPELINE CORP	COM	706327103	7	237	SH		DFND	2	237	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	346	102,651	SH		OTR	1	102,651	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	37	11,111	SH		DFND	2	11,111	0	0
ANTHEM INC	COM	036752103	629	1,356	SH		OTR	1	1,356	0	0
ANTHEM INC	COM	036752103	6,598	14,234	SH		DFND	2	14,234	0	0
10X GENOMICS INC	CL A COM	88025U109	589	3,953	SH		OTR	1	3,953	0	0
10X GENOMICS INC	CL A COM	88025U109	13	84	SH		DFND	2	84	0	0
CLOROX CO DEL	COM	189054109	300	1,723	SH		OTR	1	1,723	0	0
CLOROX CO DEL	COM	189054109	1,654	9,485	SH		DFND	2	9,485	0	0
ISHARES TR	INDIA 50 ETF	464289529	4	74	SH		OTR	1	74	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	2	265	SH		OTR	1	265	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	4	534	SH		DFND	2	534	0	0
YUNHONG CTI LTD	COM	98873Q100	3	2,633	SH		DFND	2	2,633	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5	25	SH		OTR	1	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	399	1,891	SH		DFND	2	1,891	0	0
QURATE RETAIL INC	COM SER A	74915M100	107	14,038	SH		OTR	1	14,038	0	0
QURATE RETAIL INC	COM SER A	74915M100	9	1,203	SH		DFND	2	1,203	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	84	2,895	SH		OTR	1	2,895	0	0
WHITING PETE CORP NEW	COM NEW	966387508	165	2,549	SH		OTR	1	2,549	0	0
WHITING PETE CORP NEW	COM NEW	966387508	31	487	SH		DFND	2	487	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	136	14,880	SH		OTR	1	14,880	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	8	889	SH		DFND	2	889	0	0
CNB FINL CORP PA	COM	126128107	8	294	SH		DFND	2	294	0	0
GRAHAM CORP	COM	384556106	49	3,935	SH		OTR	1	3,935	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	52	4,614	SH		DFND	2	4,614	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	74	3,307	SH		OTR	1	3,307	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	69	3,082	SH		DFND	2	3,082	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	21	1,002	SH		OTR	1	1,002	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	89	4,187	SH		DFND	2	4,187	0	0
AMERICAN WELL CORP	CL A	03044L105	12	2,046	SH		OTR	1	2,046	0	0
AMERICAN WELL CORP	CL A	03044L105	55	9,033	SH		DFND	2	9,033	0	0
BRADY CORP	CL A	104674106	651	12,078	SH		OTR	1	12,078	0	0
BRADY CORP	CL A	104674106	29	537	SH		DFND	2	537	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	13	2,923	SH		DFND	2	2,923	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	97	5,678	SH		OTR	1	5,678	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	12	697	SH		DFND	2	697	0	0
CONSOL ENERGY INC NEW	COM	20854L108	207	9,114	SH		DFND	2	9,114	0	0
FINANCIAL STRATEGIES ACQUISI	UNIT 03/31/2028	31772T206	13	1,300	SH		OTR	1	1,300	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	5	4,985	SH		DFND	2	4,985	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	20	377	SH		OTR	1	377	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,521	29,323	SH		DFND	2	29,323	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	33	14,361	SH		DFND	2	14,361	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	0	4	SH		OTR	1	4	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1	103	SH		OTR	1	103	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	206	22,843	SH		OTR	1	22,843	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	9	999	SH		DFND	2	999	0	0
TERRITORIAL BANCORP INC	COM	88145X108	6	222	SH		OTR	1	222	0	0
QUICKLOGIC CORP	COM NEW	74837P405	1	172	SH		OTR	1	172	0	0
QUICKLOGIC CORP	COM NEW	74837P405	6	1,219	SH		DFND	2	1,219	0	0
STELLUS CAP INVT CORP	COM	858568108	0	7	SH		OTR	1	7	0	0
STELLUS CAP INVT CORP	COM	858568108	1	112	SH		DFND	2	112	0	0
LULULEMON ATHLETICA INC	COM	550021109	426	1,087	SH		OTR	1	1,087	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,167	10,644	SH		DFND	2	10,644	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	79	2,127	SH		OTR	1	2,127	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	7	196	SH		DFND	2	196	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	28	8,104	SH		OTR	1	8,104	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	197	57,501	SH		DFND	2	57,501	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	15	SH		OTR	1	15	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	13	2,751	SH		DFND	2	2,751	0	0
UNITED AIRLS HLDGS INC	COM	910047109	826	18,873	SH		OTR	1	18,873	0	0
UNITED AIRLS HLDGS INC	COM	910047109	954	21,801	SH		DFND	2	21,801	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	320	SH		DFND	2	320	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	8	416	SH		DFND	2	416	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,629	4,446	SH		OTR	1	4,446	0	0
DECKERS OUTDOOR CORP	COM	243537107	684	1,867	SH		DFND	2	1,867	0	0
CHEMOCENTRYX INC	COM	16383L106	30	826	SH		OTR	1	826	0	0
CHEMOCENTRYX INC	COM	16383L106	491	13,492	SH		DFND	2	13,492	0	0
COMFORT SYS USA INC	COM	199908104	159	1,608	SH		OTR	1	1,608	0	0
COMFORT SYS USA INC	COM	199908104	98	990	SH		DFND	2	990	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	14	375	SH		OTR	1	375	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	55	1,452	SH		DFND	2	1,452	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1	89	SH		OTR	1	89	0	0
METROMILE INC	COM	591697107	3	1,540	SH		OTR	1	1,540	0	0
METROMILE INC	COM	591697107	10	4,494	SH		DFND	2	4,494	0	0
AADI BIOSCIENCE INC	COM	00032Q104	4	170	SH		OTR	1	170	0	0
PURPLE INNOVATION INC	COM	74640Y106	8	605	SH		OTR	1	605	0	0
PURPLE INNOVATION INC	COM	74640Y106	18	1,378	SH		DFND	2	1,378	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	160	20,056	SH		OTR	1	20,056	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	12	1,485	SH		DFND	2	1,485	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	11	550	SH		DFND	2	550	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	69	13,464	SH		OTR	1	13,464	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	17	3,240	SH		DFND	2	3,240	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	57	2,263	SH		OTR	1	2,263	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14	280	SH		DFND	2	280	0	0
IVERIC BIO INC	COM	46583P102	117	7,017	SH		OTR	1	7,017	0	0
IVERIC BIO INC	COM	46583P102	132	7,894	SH		DFND	2	7,894	0	0
WENDYS CO	COM	95058W100	103	4,332	SH		OTR	1	4,332	0	0
WENDYS CO	COM	95058W100	378	15,866	SH		DFND	2	15,866	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	4	385	SH		OTR	1	385	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	1	541	SH		DFND	2	541	0	0
OLD REP INTL CORP	COM	680223104	833	33,889	SH		OTR	1	33,889	0	0
OLD REP INTL CORP	COM	680223104	304	12,371	SH		DFND	2	12,371	0	0
FLEX LNG LTD	SHS	G35947202	10	429	SH		DFND	2	429	0	0
BROWN FORMAN CORP	CL B	115637209	65	897	SH		OTR	1	897	0	0
BROWN FORMAN CORP	CL B	115637209	1,057	14,510	SH		DFND	2	14,510	0	0
IQIYI INC	SPONSORED ADS	46267X108	259	56,901	SH		OTR	1	56,901	0	0
IQIYI INC	SPONSORED ADS	46267X108	47	10,228	SH		DFND	2	10,228	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	645	3,836	SH		DFND	2	3,836	0	0
CATHAY GEN BANCORP	COM	149150104	3	75	SH		OTR	1	75	0	0
CATHAY GEN BANCORP	COM	149150104	165	3,837	SH		DFND	2	3,837	0	0
HEALTH CATALYST INC	COM	42225T107	4	102	SH		OTR	1	102	0	0
HEALTH CATALYST INC	COM	42225T107	43	1,083	SH		DFND	2	1,083	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	955	SH		OTR	1	955	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	13	11,541	SH		DFND	2	11,541	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	29	1,179	SH		DFND	2	1,179	0	0
READY CAPITAL CORP	COM	75574U101	9	588	SH		DFND	2	588	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1	108	SH		OTR	1	108	0	0
AEROCENTURY CORP	COM	007737109	4	70	SH		DFND	2	70	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	9	389	SH		DFND	2	389	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	635	2,755	SH		DFND	2	2,755	0	0
CODERE ONLINE LUXEMBOURG S A	W EXP 11/23/202	L18268117	0	78	SH		OTR	1	78	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	76	700	SH		OTR	1	700	0	0
SENSUS HEALTHCARE INC	COM	81728J109	11	1,479	SH		DFND	2	1,479	0	0
ENGLOBAL CORP	COM	293306106	25	19,083	SH		OTR	1	19,083	0	0
ENGLOBAL CORP	COM	293306106	3	2,007	SH		DFND	2	2,007	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	11	1,140	SH		OTR	1	1,140	0	0
DUOLINGO INC	CL A COM	26603R106	14	133	SH		OTR	1	133	0	0
DUOLINGO INC	CL A COM	26603R106	31	288	SH		DFND	2	288	0	0
CABALETTA BIO INC	COM	12674W109	7	1,797	SH		DFND	2	1,797	0	0
ZYNEX INC	COM	98986M103	30	3,027	SH		DFND	2	3,027	0	0
US ECOLOGY INC	COM	91734M103	159	4,979	SH		OTR	1	4,979	0	0
US ECOLOGY INC	COM	91734M103	64	2,000	SH		DFND	2	2,000	0	0
THERAPEUTICSMD INC	COM	88338N107	9	25,364	SH		DFND	2	25,364	0	0
THE REALREAL INC	COM	88339P101	0	13	SH		OTR	1	13	0	0
THE REALREAL INC	COM	88339P101	7	622	SH		DFND	2	622	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	500	SH		OTR	1	500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	31	4,755	SH		OTR	1	4,755	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	96	14,983	SH		DFND	2	14,983	0	0
ACUTUS MED INC	COM	005111109	11	3,278	SH		DFND	2	3,278	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	94	16,815	SH		OTR	1	16,815	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	30	5,376	SH		DFND	2	5,376	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	0	5	SH		OTR	1	5	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1	77	SH		OTR	1	77	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7	93	SH		OTR	1	93	0	0
ATLAS CORP	SHARES	Y0436Q109	2	163	SH		OTR	1	163	0	0
NATIONAL RESH CORP	COM NEW	637372202	29	688	SH		DFND	2	688	0	0
PLEXUS CORP	COM	729132100	10	105	SH		OTR	1	105	0	0
PLEXUS CORP	COM	729132100	41	424	SH		DFND	2	424	0	0
CUENTAS INC	COM NEW	229794201	7	5,383	SH		DFND	2	5,383	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	5	482	SH		OTR	1	482	0	0
FIRST NATL CORP	COM	32106V107	0	2	SH		OTR	1	2	0	0
TESLA INC	COM	88160R101	2,850	2,697	SH		OTR	1	2,697	0	0
TESLA INC	COM	88160R101	99,479	94,134	SH		DFND	2	94,134	0	0
CODEX DNA INC	COM	192003101	28	2,591	SH		DFND	2	2,591	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	40	14,149	SH		OTR	1	14,149	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	16	5,796	SH		DFND	2	5,796	0	0
UR-ENERGY INC	COM	91688R108	0	200	SH		OTR	1	200	0	0
UR-ENERGY INC	COM	91688R108	21	16,933	SH		DFND	2	16,933	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	540	12,891	SH		OTR	1	12,891	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	124	2,970	SH		DFND	2	2,970	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	122	SH		OTR	1	122	0	0
EARGO INC	COM	270087109	57	11,149	SH		OTR	1	11,149	0	0
EARGO INC	COM	270087109	40	7,760	SH		DFND	2	7,760	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	3	350	SH		OTR	1	350	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	124	15,400	SH		OTR	1	15,400	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	35	4,370	SH		DFND	2	4,370	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3	194	SH		OTR	1	194	0	0
ISHARES TR	US INFRASTRUC	46435U713	894	23,377	SH		DFND	2	23,377	0	0
VYANT BIO INC	COM	92942V109	5	4,039	SH		DFND	2	4,039	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	118	8,768	SH		OTR	1	8,768	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	34	2,526	SH		DFND	2	2,526	0	0
TABOOLA.COM LTD	W EXP 06/29/202	M8744T114	0	120	SH		OTR	1	120	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	9	313	SH		OTR	1	313	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	38	1,392	SH		DFND	2	1,392	0	0
SALEM MEDIA GROUP INC	CL A	794093104	9	2,813	SH		OTR	1	2,813	0	0
SALEM MEDIA GROUP INC	CL A	794093104	2	622	SH		DFND	2	622	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	420	6,927	SH		OTR	1	6,927	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	28	458	SH		DFND	2	458	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	21	2,018	SH		DFND	2	2,018	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	24	4,249	SH		DFND	2	4,249	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	0	32	SH		OTR	1	32	0	0
AEROVIRONMENT INC	COM	008073108	197	3,180	SH		OTR	1	3,180	0	0
AEROVIRONMENT INC	COM	008073108	25	410	SH		DFND	2	410	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	68	4,525	SH		OTR	1	4,525	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	153	10,281	SH		DFND	2	10,281	0	0
BALLARD PWR SYS INC NEW	COM	058586108	369	29,561	SH		OTR	1	29,561	0	0
BALLARD PWR SYS INC NEW	COM	058586108	31	2,471	SH		DFND	2	2,471	0	0
ISORAY INC	COM	46489V104	3	8,077	SH		DFND	2	8,077	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	0	22	SH		OTR	1	22	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	41	12,858	SH		OTR	1	12,858	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	3	833	SH		DFND	2	833	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	39	29,116	SH		OTR	1	29,116	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	10	973	SH		OTR	1	973	0	0
STIFEL FINL CORP	COM	860630102	631	8,963	SH		OTR	1	8,963	0	0
STIFEL FINL CORP	COM	860630102	390	5,537	SH		DFND	2	5,537	0	0
SANOFI	SPONSORED ADR	80105N105	56	1,122	SH		OTR	1	1,122	0	0
SANOFI	SPONSORED ADR	80105N105	79	1,567	SH		DFND	2	1,567	0	0
MODERNA INC	COM	60770K107	1,176	4,629	SH		OTR	1	4,629	0	0
MODERNA INC	COM	60770K107	9,680	38,112	SH		DFND	2	38,112	0	0
NEWAGE INC	COM	650194103	11	10,239	SH		DFND	2	10,239	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	0	10	SH		OTR	1	10	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,329	11,624	SH		OTR	1	11,624	0	0
TD SYNNEX CORPORATION	COM	87162W100	284	2,486	SH		DFND	2	2,486	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	262	31,243	SH		OTR	1	31,243	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	190	22,673	SH		DFND	2	22,673	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	21	2,147	SH		OTR	1	2,147	0	0
AIRGAIN INC	COM	00938A104	0	30	SH		OTR	1	30	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	3	208	SH		OTR	1	208	0	0
INTERSECT ENT INC	COM	46071F103	8	300	SH		OTR	1	300	0	0
INTERSECT ENT INC	COM	46071F103	11	407	SH		DFND	2	407	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	32	1,073	SH		OTR	1	1,073	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	5	7,758	SH		DFND	2	7,758	0	0
FINANCIAL INSTNS INC	COM	317585404	2	77	SH		OTR	1	77	0	0
FINANCIAL INSTNS INC	COM	317585404	17	548	SH		DFND	2	548	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	0	3	SH		OTR	1	3	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	6	608	SH		OTR	1	608	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	5	395	SH		DFND	2	395	0	0
LOVESAC COMPANY	COM	54738L109	138	2,083	SH		OTR	1	2,083	0	0
LOVESAC COMPANY	COM	54738L109	0	5	SH		DFND	2	5	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	322	5,610	SH		OTR	1	5,610	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	36	626	SH		DFND	2	626	0	0
NUVALENT INC	COM	670703107	37	1,928	SH		DFND	2	1,928	0	0
ZENDESK INC	COM	98936J101	154	1,475	SH		OTR	1	1,475	0	0
ZENDESK INC	COM	98936J101	185	1,771	SH		DFND	2	1,771	0	0
YATRA ONLINE INC	ORD SHS	G98338109	5	3,064	SH		OTR	1	3,064	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18	938	SH		OTR	1	938	0	0
CLEAN HARBORS INC	COM	184496107	12	124	SH		OTR	1	124	0	0
CLEAN HARBORS INC	COM	184496107	203	2,034	SH		DFND	2	2,034	0	0
REEDS INC	COM	758338107	5	12,686	SH		DFND	2	12,686	0	0
HONEYWELL INTL INC	COM	438516106	929	4,454	SH		OTR	1	4,454	0	0
HONEYWELL INTL INC	COM	438516106	23,118	110,870	SH		DFND	2	110,870	0	0
GUESS INC	COM	401617105	203	8,564	SH		OTR	1	8,564	0	0
GUESS INC	COM	401617105	11	469	SH		DFND	2	469	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	2	179	SH		OTR	1	179	0	0
TORO CO	COM	891092108	258	2,584	SH		OTR	1	2,584	0	0
TORO CO	COM	891092108	585	5,856	SH		DFND	2	5,856	0	0
VARONIS SYS INC	COM	922280102	295	6,055	SH		OTR	1	6,055	0	0
VARONIS SYS INC	COM	922280102	62	1,265	SH		DFND	2	1,265	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1	74	SH		OTR	1	74	0	0
CAE INC	COM	124765108	109	4,321	SH		OTR	1	4,321	0	0
SPERO THERAPEUTICS INC	COM	84833T103	130	8,101	SH		OTR	1	8,101	0	0
SPERO THERAPEUTICS INC	COM	84833T103	11	667	SH		DFND	2	667	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	212	3,368	SH		DFND	2	3,368	0	0
SENTINELONE INC	CL A	81730H109	145	2,866	SH		OTR	1	2,866	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	0	12	SH		OTR	1	12	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,865	8,853	SH		OTR	1	8,853	0	0
IRON MTN INC NEW	COM	46284V101	740	14,146	SH		OTR	1	14,146	0	0
IRON MTN INC NEW	COM	46284V101	2,154	41,156	SH		DFND	2	41,156	0	0
GENERAL AMERN INVS CO INC	COM	368802104	9	200	SH		OTR	1	200	0	0
FIRST BANCORP P R	COM NEW	318672706	39	2,803	SH		DFND	2	2,803	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	22	1,351	SH		OTR	1	1,351	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	1	81	SH		DFND	2	81	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	24	1,712	SH		OTR	1	1,712	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	43	3,127	SH		DFND	2	3,127	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	46	9,765	SH		OTR	1	9,765	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	17	3,730	SH		DFND	2	3,730	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	4	3,712	SH		DFND	2	3,712	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	0	99	SH		OTR	1	99	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	360	SH		DFND	2	360	0	0
THOR INDS INC	COM	885160101	774	7,462	SH		OTR	1	7,462	0	0
THOR INDS INC	COM	885160101	319	3,073	SH		DFND	2	3,073	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	8	238	SH		OTR	1	238	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	211	5,926	SH		DFND	2	5,926	0	0
PARSONS CORP DEL	COM	70202L102	170	5,041	SH		OTR	1	5,041	0	0
PARSONS CORP DEL	COM	70202L102	13	400	SH		DFND	2	400	0	0
FORTIVE CORP	COM	34959J108	84	1,100	SH		OTR	1	1,100	0	0
FORTIVE CORP	COM	34959J108	2,015	26,415	SH		DFND	2	26,415	0	0
SOUTH JERSEY INDS INC	COM	838518108	648	24,813	SH		DFND	2	24,813	0	0
HOLLYFRONTIER CORP	COM	436106108	58	1,765	SH		OTR	1	1,765	0	0
HOLLYFRONTIER CORP	COM	436106108	145	4,437	SH		DFND	2	4,437	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	0	19	SH		OTR	1	19	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	4	427	SH		OTR	1	427	0	0
PROSHARES TR	ULTST NASD NW20	74347G838	397	19,784	SH		DFND	2	19,784	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	30	SH		OTR	1	30	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	81	2,012	SH		OTR	1	2,012	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	3	250	SH		OTR	1	250	0	0
EVAXION BIOTECH A S	ADS	29970R105	2	427	SH		OTR	1	427	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	4	550	SH		OTR	1	550	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	20	2,511	SH		DFND	2	2,511	0	0
TARGET CORP	COM	87612E106	665	2,872	SH		OTR	1	2,872	0	0
TARGET CORP	COM	87612E106	8,028	34,688	SH		DFND	2	34,688	0	0
HURCO CO	COM	447324104	1	29	SH		OTR	1	29	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	34	3,270	SH		OTR	1	3,270	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	6	1,397	SH		OTR	1	1,397	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	95	2,917	SH		DFND	2	2,917	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	181	9,178	SH		OTR	1	9,178	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3	127	SH		DFND	2	127	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	286	1,298	SH		OTR	1	1,298	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17	75	SH		DFND	2	75	0	0
PERSONALIS INC	COM	71535D106	3	230	SH		OTR	1	230	0	0
PERSONALIS INC	COM	71535D106	11	773	SH		DFND	2	773	0	0
IMARA INC	COM	45249V107	3	1,376	SH		OTR	1	1,376	0	0
IMARA INC	COM	45249V107	8	3,474	SH		DFND	2	3,474	0	0
NICE LTD	SPONSORED ADR	653656108	54	178	SH		OTR	1	178	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	0	10	SH		OTR	1	10	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	97	3,589	SH		OTR	1	3,589	0	0
AZEK CO INC	CL A	05478C105	65	1,403	SH		DFND	2	1,403	0	0
ALCON AG	ORD SHS	H01301128	198	2,268	SH		OTR	1	2,268	0	0
ALCON AG	ORD SHS	H01301128	23	268	SH		DFND	2	268	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	115	5,022	SH		OTR	1	5,022	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	0	38	SH		OTR	1	38	0	0
OWLET INC	W EXP 09/14/202	69120X115	0	125	SH		OTR	1	125	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1	15	SH		OTR	1	15	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	56	983	SH		DFND	2	983	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	777	9,165	SH		OTR	1	9,165	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46	539	SH		DFND	2	539	0	0
BIODESIX INC	COM	09075X108	7	1,385	SH		OTR	1	1,385	0	0
BIODESIX INC	COM	09075X108	20	3,726	SH		DFND	2	3,726	0	0
DENISON MINES CORP	COM	248356107	0	306	SH		OTR	1	306	0	0
DENISON MINES CORP	COM	248356107	75	54,644	SH		DFND	2	54,644	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	1	55	SH		OTR	1	55	0	0
TURTLE BEACH CORP	COM NEW	900450206	12	525	SH		DFND	2	525	0	0
HEXO CORP	COM NEW	428304307	0	236	SH		OTR	1	236	0	0
HEXO CORP	COM NEW	428304307	7	9,873	SH		DFND	2	9,873	0	0
TUCOWS INC	COM NEW	898697206	0	5	SH		OTR	1	5	0	0
TUCOWS INC	COM NEW	898697206	16	192	SH		DFND	2	192	0	0
AKOUOS INC	COM	00973J101	41	4,766	SH		OTR	1	4,766	0	0
AKOUOS INC	COM	00973J101	16	1,937	SH		DFND	2	1,937	0	0
HOWARD BANCORP INC	COM	442496105	29	1,329	SH		DFND	2	1,329	0	0
NMI HLDGS INC	CL A	629209305	3	150	SH		OTR	1	150	0	0
NMI HLDGS INC	CL A	629209305	14	663	SH		DFND	2	663	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,894	6,333	SH		OTR	1	6,333	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,739	152,974	SH		DFND	2	152,974	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	5	94	SH		OTR	1	94	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	863	15,540	SH		DFND	2	15,540	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	225	21,764	SH		DFND	2	21,764	0	0
QUINSTREET INC	COM	74874Q100	17	923	SH		OTR	1	923	0	0
QUINSTREET INC	COM	74874Q100	8	422	SH		DFND	2	422	0	0
908 DEVICES INC	COM	65443P102	10	395	SH		DFND	2	395	0	0
AMPHENOL CORP NEW	CL A	032095101	198	2,268	SH		OTR	1	2,268	0	0
AMPHENOL CORP NEW	CL A	032095101	3,598	41,134	SH		DFND	2	41,134	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,318	9,353	SH		OTR	1	9,353	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,646	18,784	SH		DFND	2	18,784	0	0
TALOS ENERGY INC	COM	87484T108	156	15,962	SH		DFND	2	15,962	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	64	5,976	SH		OTR	1	5,976	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	46	4,331	SH		DFND	2	4,331	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	13	789	SH		DFND	2	789	0	0
KEY TRONIC CORP	COM	493144109	7	1,128	SH		OTR	1	1,128	0	0
KEY TRONIC CORP	COM	493144109	4	698	SH		DFND	2	698	0	0
ITT INC	COM	45073V108	1,101	10,774	SH		OTR	1	10,774	0	0
ITT INC	COM	45073V108	452	4,426	SH		DFND	2	4,426	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	10	13,642	SH		DFND	2	13,642	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	2	220	SH		OTR	1	220	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	105	SH		OTR	1	105	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	374	17,187	SH		DFND	2	17,187	0	0
EVI INDS INC	COM	26929N102	7	239	SH		DFND	2	239	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	2	199	SH		OTR	1	199	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	264	SH		OTR	1	264	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	776	42,863	SH		DFND	2	42,863	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4	98	SH		OTR	1	98	0	0
GLOBAL WTR RES INC	COM	379463102	15	865	SH		DFND	2	865	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	0	213	SH		DFND	2	213	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	66	3,937	SH		OTR	1	3,937	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	13	777	SH		DFND	2	777	0	0
IN8BIO INC	COM	45674E109	14	3,176	SH		DFND	2	3,176	0	0
OWLET INC	COM CL A	69120X107	4	1,632	SH		OTR	1	1,632	0	0
OWLET INC	COM CL A	69120X107	19	7,063	SH		DFND	2	7,063	0	0
CHINA FIN ONLINE CO LTD	SPONSORD ADS NEW	169379203	0	28	SH		DFND	2	28	0	0
AVERY DENNISON CORP	COM	053611109	855	3,948	SH		OTR	1	3,948	0	0
AVERY DENNISON CORP	COM	053611109	1,143	5,278	SH		DFND	2	5,278	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	107	17,979	SH		OTR	1	17,979	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	4,931	830,051	SH		DFND	2	830,051	0	0
VIA RENEWABLES INC	CL A COM	92556D106	1	96	SH		OTR	1	96	0	0
VIA RENEWABLES INC	CL A COM	92556D106	9	824	SH		DFND	2	824	0	0
FAT BRANDS INC	CLASS B COM	30258N600	0	8	SH		OTR	1	8	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	9	1,767	SH		OTR	1	1,767	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	11	2,171	SH		DFND	2	2,171	0	0
DOVER CORP	COM	260003108	280	1,540	SH		OTR	1	1,540	0	0
DOVER CORP	COM	260003108	1,903	10,481	SH		DFND	2	10,481	0	0
BANKFINANCIAL CORP	COM	06643P104	1	100	SH		OTR	1	100	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	5	110	SH		OTR	1	110	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	9	458	SH		DFND	2	458	0	0
NEXGEN ENERGY LTD	COM	65340P106	2	449	SH		OTR	1	449	0	0
CARS COM INC	COM	14575E105	101	6,273	SH		OTR	1	6,273	0	0
CARS COM INC	COM	14575E105	16	1,020	SH		DFND	2	1,020	0	0
JUPITER ACQUISITION CORP	CL A	482082104	1	100	SH		DFND	2	100	0	0
GENERAC HLDGS INC	COM	368736104	22	63	SH		OTR	1	63	0	0
GENERAC HLDGS INC	COM	368736104	1,236	3,512	SH		DFND	2	3,512	0	0
CROCS INC	COM	227046109	278	2,165	SH		OTR	1	2,165	0	0
CROCS INC	COM	227046109	307	2,394	SH		DFND	2	2,394	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	0	28	SH		OTR	1	28	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	1	258	SH		DFND	2	258	0	0
EVERBRIDGE INC	COM	29978A104	304	4,513	SH		OTR	1	4,513	0	0
EVERBRIDGE INC	COM	29978A104	28	422	SH		DFND	2	422	0	0
ELECTRONIC ARTS INC	COM	285512109	603	4,569	SH		OTR	1	4,569	0	0
ELECTRONIC ARTS INC	COM	285512109	3,852	29,205	SH		DFND	2	29,205	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	137	8,710	SH		OTR	1	8,710	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	74	4,744	SH		DFND	2	4,744	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	5	509	SH		OTR	1	509	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	5	459	SH		DFND	2	459	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	0	22	SH		OTR	1	22	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3	22	SH		OTR	1	22	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	94	994	SH		OTR	1	994	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	30	315	SH		DFND	2	315	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2	1,012	SH		DFND	2	1,012	0	0
LSB INDS INC	COM	502160104	11	1,028	SH		DFND	2	1,028	0	0
COTY INC	COM CL A	222070203	60	5,715	SH		OTR	1	5,715	0	0
COTY INC	COM CL A	222070203	146	13,860	SH		DFND	2	13,860	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	16	841	SH		DFND	2	841	0	0
VALLEY NATL BANCORP	COM	919794107	177	12,850	SH		OTR	1	12,850	0	0
VALLEY NATL BANCORP	COM	919794107	263	19,131	SH		DFND	2	19,131	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7	300	SH		OTR	1	300	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	48	2,133	SH		OTR	1	2,133	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	213	9,502	SH		DFND	2	9,502	0	0
OLD POINT FINL CORP	COM	680194107	0	7	SH		OTR	1	7	0	0
OLD POINT FINL CORP	COM	680194107	0	14	SH		DFND	2	14	0	0
AIRBNB INC	COM CL A	009066101	505	3,036	SH		OTR	1	3,036	0	0
AIRBNB INC	COM CL A	009066101	4,626	27,787	SH		DFND	2	27,787	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	25	2,178	SH		DFND	2	2,178	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	318	4,742	SH		OTR	1	4,742	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	287	4,285	SH		DFND	2	4,285	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	6	585	SH		OTR	1	585	0	0
FLUSHING FINL CORP	COM	343873105	25	1,018	SH		DFND	2	1,018	0	0
FLUIDIGM CORP DEL	COM	34385P108	89	22,722	SH		OTR	1	22,722	0	0
FLUIDIGM CORP DEL	COM	34385P108	63	16,001	SH		DFND	2	16,001	0	0
MEDIAALPHA INC	CL A	58450V104	11	734	SH		DFND	2	734	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	12	50,767	SH		DFND	2	50,767	0	0
AMAZON COM INC	COM	023135106	4,551	1,365	SH		OTR	1	1,365	0	0
AMAZON COM INC	COM	023135106	169,411	50,808	SH		DFND	2	50,808	0	0
CASSAVA SCIENCES INC	COM	14817C107	67	1,543	SH		OTR	1	1,543	0	0
CASSAVA SCIENCES INC	COM	14817C107	18	408	SH		DFND	2	408	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1	87	SH		OTR	1	87	0	0
FIVE BELOW INC	COM	33829M101	860	4,158	SH		OTR	1	4,158	0	0
FIVE BELOW INC	COM	33829M101	358	1,729	SH		DFND	2	1,729	0	0
NLIGHT INC	COM	65487K100	18	742	SH		DFND	2	742	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	735	14,110	SH		DFND	2	14,110	0	0
HOWMET AEROSPACE INC	COM	443201108	20	633	SH		OTR	1	633	0	0
HOWMET AEROSPACE INC	COM	443201108	322	10,117	SH		DFND	2	10,117	0	0
ISHARES TR	10+ YR INVST GRD	464289511	9	133	SH		OTR	1	133	0	0
REPUBLIC SVCS INC	COM	760759100	138	993	SH		OTR	1	993	0	0
REPUBLIC SVCS INC	COM	760759100	2,200	15,779	SH		DFND	2	15,779	0	0
3M CO	COM	88579Y101	214	1,203	SH		OTR	1	1,203	0	0
3M CO	COM	88579Y101	11,596	65,283	SH		DFND	2	65,283	0	0
VERISK ANALYTICS INC	COM	92345Y106	572	2,501	SH		OTR	1	2,501	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,085	22,231	SH		DFND	2	22,231	0	0
ONCOCYTE CORP	COM	68235C107	3	1,280	SH		OTR	1	1,280	0	0
ONCOCYTE CORP	COM	68235C107	27	12,513	SH		DFND	2	12,513	0	0
URBAN EDGE PPTYS	COM	91704F104	191	10,039	SH		DFND	2	10,039	0	0
HECLA MNG CO	COM	422704106	20	3,777	SH		OTR	1	3,777	0	0
HECLA MNG CO	COM	422704106	332	63,538	SH		DFND	2	63,538	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	891	13,770	SH		DFND	2	13,770	0	0
OCEANEERING INTL INC	COM	675232102	20	1,765	SH		OTR	1	1,765	0	0
OCEANEERING INTL INC	COM	675232102	16	1,374	SH		DFND	2	1,374	0	0
PARK HOTELS & RESORTS INC	COM	700517105	169	8,947	SH		OTR	1	8,947	0	0
PARK HOTELS & RESORTS INC	COM	700517105	353	18,699	SH		DFND	2	18,699	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	11	828	SH		DFND	2	828	0	0
CITIZENS & NORTHN CORP	COM	172922106	18	682	SH		DFND	2	682	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	382	1,959	SH		OTR	1	1,959	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14	70	SH		DFND	2	70	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	40	SH		OTR	1	40	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	595	28,568	SH		DFND	2	28,568	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	632	3,128	SH		OTR	1	3,128	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,159	15,638	SH		DFND	2	15,638	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	4	5,593	SH		DFND	2	5,593	0	0
SOUTHWEST AIRLS CO	COM	844741108	106	2,464	SH		OTR	1	2,464	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,645	38,394	SH		DFND	2	38,394	0	0
NI HLDGS INC	COM	65342T106	0	12	SH		OTR	1	12	0	0
NI HLDGS INC	COM	65342T106	10	504	SH		DFND	2	504	0	0
AXCELLA HEALTH INC	COM	05454B105	7	3,112	SH		OTR	1	3,112	0	0
AXCELLA HEALTH INC	COM	05454B105	1	500	SH		DFND	2	500	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	0	14	SH		OTR	1	14	0	0
VALE S A	SPONSORED ADS	91912E105	227	16,187	SH		OTR	1	16,187	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	7	688	SH		OTR	1	688	0	0
TWITTER INC	COM	90184L102	1,578	36,500	SH		OTR	1	36,500	0	0
TWITTER INC	COM	90184L102	1,930	44,665	SH		DFND	2	44,665	0	0
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	0	15	SH		OTR	1	15	0	0
SONO GROUP N V	COM	N81409109	31	3,231	SH		DFND	2	3,231	0	0
ADVANTAGE SOLUTIONS INC	W EXP 10/28/202	00791N110	0	23	SH		OTR	1	23	0	0
1STDIBS COM INC	COM	320551104	56	4,467	SH		DFND	2	4,467	0	0
COSTAR GROUP INC	COM	22160N109	901	11,397	SH		OTR	1	11,397	0	0
COSTAR GROUP INC	COM	22160N109	881	11,145	SH		DFND	2	11,145	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	10	689	SH		OTR	1	689	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	20	687	SH		DFND	2	687	0	0
VIKING THERAPEUTICS INC	COM	92686J106	249	54,158	SH		OTR	1	54,158	0	0
VIKING THERAPEUTICS INC	COM	92686J106	26	5,596	SH		DFND	2	5,596	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	0	22	SH		OTR	1	22	0	0
HESKA CORP	COM RESTRC NEW	42805E306	22	121	SH		DFND	2	121	0	0
INTEST CORP	COM	461147100	10	824	SH		OTR	1	824	0	0
INTEST CORP	COM	461147100	1	63	SH		DFND	2	63	0	0
LAS VEGAS SANDS CORP	COM	517834107	11	295	SH		OTR	1	295	0	0
LAS VEGAS SANDS CORP	COM	517834107	625	16,600	SH		DFND	2	16,600	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	10	986	SH		OTR	1	986	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	21	2,177	SH		DFND	2	2,177	0	0
CELYAD ONCOLOGY SA	ADR	151205200	0	96	SH		OTR	1	96	0	0
CELYAD ONCOLOGY SA	ADR	151205200	4	1,129	SH		DFND	2	1,129	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	12	280	SH		OTR	1	280	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	38	2,220	SH		OTR	1	2,220	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	160	9,205	SH		DFND	2	9,205	0	0
WILLDAN GROUP INC	COM	96924N100	14	396	SH		DFND	2	396	0	0
EVOGENE LTD	SHS	M4119S104	13	8,206	SH		DFND	2	8,206	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	1	9	SH		OTR	1	9	0	0
GSI TECHNOLOGY INC	COM	36241U106	45	9,711	SH		OTR	1	9,711	0	0
GSI TECHNOLOGY INC	COM	36241U106	14	2,955	SH		DFND	2	2,955	0	0
AGNICO EAGLE MINES LTD	COM	008474108	194	3,681	SH		OTR	1	3,681	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	1	100	SH		OTR	1	100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	584	11,501	SH		OTR	1	11,501	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,195	23,556	SH		DFND	2	23,556	0	0
COUPANG INC	CL A	22266T109	6	207	SH		OTR	1	207	0	0
COUPANG INC	CL A	22266T109	243	8,261	SH		DFND	2	8,261	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	21	15,439	SH		OTR	1	15,439	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	12	8,511	SH		DFND	2	8,511	0	0
FATE THERAPEUTICS INC	COM	31189P102	162	2,774	SH		OTR	1	2,774	0	0
FATE THERAPEUTICS INC	COM	31189P102	69	1,172	SH		DFND	2	1,172	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	506	29,117	SH		OTR	1	29,117	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,472	84,653	SH		DFND	2	84,653	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	12	468	SH		DFND	2	468	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	66	2,065	SH		OTR	1	2,065	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	158	4,966	SH		DFND	2	4,966	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	6	648	SH		OTR	1	648	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	15	1,513	SH		DFND	2	1,513	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	0	6	SH		OTR	1	6	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1	60	SH		OTR	1	60	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	2	4,767	SH		DFND	2	4,767	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	73	10,013	SH		DFND	2	10,013	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	33	SH		OTR	1	33	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	377	6,206	SH		DFND	2	6,206	0	0
AGILYSYS INC	COM	00847J105	91	2,039	SH		OTR	1	2,039	0	0
AGILYSYS INC	COM	00847J105	5	104	SH		DFND	2	104	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	50	3,029	SH		OTR	1	3,029	0	0
MANDIANT INC	COM	562662106	23	1,307	SH		OTR	1	1,307	0	0
MANDIANT INC	COM	562662106	11	642	SH		DFND	2	642	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	168	384	SH		OTR	1	384	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,101	2,521	SH		DFND	2	2,521	0	0
KLA CORP	COM NEW	482480100	615	1,430	SH		OTR	1	1,430	0	0
KLA CORP	COM NEW	482480100	8,685	20,192	SH		DFND	2	20,192	0	0
HCI GROUP INC	COM	40416E103	52	622	SH		DFND	2	622	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1	100	SH		OTR	1	100	0	0
CLEARONE INC	COM	18506U104	7	5,202	SH		DFND	2	5,202	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	380	4,022	SH		OTR	1	4,022	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15,327	162,040	SH		DFND	2	162,040	0	0
LIFE STORAGE INC	COM	53223X107	88	574	SH		OTR	1	574	0	0
LIFE STORAGE INC	COM	53223X107	960	6,265	SH		DFND	2	6,265	0	0
ARGAN INC	COM	04010E109	18	476	SH		DFND	2	476	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	10	1,394	SH		DFND	2	1,394	0	0
TTEC HLDGS INC	COM	89854H102	20	220	SH		OTR	1	220	0	0
TTEC HLDGS INC	COM	89854H102	24	264	SH		DFND	2	264	0	0
RINGCENTRAL INC	CL A	76680R206	17	91	SH		OTR	1	91	0	0
RINGCENTRAL INC	CL A	76680R206	169	902	SH		DFND	2	902	0	0
A10 NETWORKS INC	COM	002121101	9	530	SH		DFND	2	530	0	0
COREPOINT LODGING INC	COM	21872L104	13	802	SH		DFND	2	802	0	0
MURPHY OIL CORP	COM	626717102	159	6,096	SH		OTR	1	6,096	0	0
MURPHY OIL CORP	COM	626717102	134	5,138	SH		DFND	2	5,138	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	9	890	SH		OTR	1	890	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	151	3,111	SH		OTR	1	3,111	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	385	7,914	SH		DFND	2	7,914	0	0
DEVON ENERGY CORP NEW	COM	25179M103	293	6,647	SH		OTR	1	6,647	0	0
DEVON ENERGY CORP NEW	COM	25179M103	539	12,226	SH		DFND	2	12,226	0	0
HAWTHORN BANCSHARES INC	COM	420476103	2	74	SH		OTR	1	74	0	0
STOCK YDS BANCORP INC	COM	861025104	30	473	SH		DFND	2	473	0	0
WILEY JOHN & SONS INC	CL A	968223206	310	5,406	SH		OTR	1	5,406	0	0
WILEY JOHN & SONS INC	CL A	968223206	529	9,233	SH		DFND	2	9,233	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	4	562	SH		OTR	1	562	0	0
HUBBELL INC	COM	443510607	813	3,902	SH		OTR	1	3,902	0	0
HUBBELL INC	COM	443510607	676	3,244	SH		DFND	2	3,244	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	10	4,342	SH		DFND	2	4,342	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4	439	SH		OTR	1	439	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	12	1,222	SH		OTR	1	1,222	0	0
MATCH GROUP INC NEW	COM	57667L107	51	389	SH		OTR	1	389	0	0
MATCH GROUP INC NEW	COM	57667L107	3,052	23,079	SH		DFND	2	23,079	0	0
ISHARES TR	FACTORS US VAL	46436E304	423	14,039	SH		DFND	2	14,039	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	26	140	SH		OTR	1	140	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,708	20,059	SH		DFND	2	20,059	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	627	SH		OTR	1	627	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	15	3,983	SH		DFND	2	3,983	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	34	3,349	SH		OTR	1	3,349	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1	10	SH		OTR	1	10	0	0
ALTRA INDL MOTION CORP	COM	02208R106	57	1,102	SH		DFND	2	1,102	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	240	2,109	SH		DFND	2	2,109	0	0
VIRNETX HLDG CORP	COM	92823T108	58	22,237	SH		OTR	1	22,237	0	0
VIRNETX HLDG CORP	COM	92823T108	20	7,704	SH		DFND	2	7,704	0	0
PROCAPS GROUP	SA	L7756P102	18	1,847	SH		DFND	2	1,847	0	0
CIRCOR INTL INC	COM	17273K109	15	563	SH		DFND	2	563	0	0
CULLINAN ONCOLOGY INC	COM	230031106	6	400	SH		OTR	1	400	0	0
CULLINAN ONCOLOGY INC	COM	230031106	84	5,446	SH		DFND	2	5,446	0	0
WESTWATER RES INC	COM NEW	961684206	2	808	SH		OTR	1	808	0	0
IDEAL PWR INC	COM NEW	451622203	4	369	SH		DFND	2	369	0	0
SM ENERGY CO	COM	78454L100	34	1,142	SH		DFND	2	1,142	0	0
PENNANT GROUP INC	COM	70805E109	7	313	SH		DFND	2	313	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2	175	SH		OTR	1	175	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,713	13,028	SH		OTR	1	13,028	0	0
CLOUDFLARE INC	CL A COM	18915M107	47	360	SH		DFND	2	360	0	0
EVOLVING SYS INC	COM NEW	30049R209	2	701	SH		OTR	1	701	0	0
EVOLVING SYS INC	COM NEW	30049R209	3	1,548	SH		DFND	2	1,548	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4	100	SH		OTR	1	100	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	40	949	SH		DFND	2	949	0	0
CONDOR HOSPITALITY TR	INC	20676Y403	5	576	SH		OTR	1	576	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	6	225	SH		OTR	1	225	0	0
KOHLS CORP	COM	500255104	287	5,812	SH		OTR	1	5,812	0	0
KOHLS CORP	COM	500255104	250	5,065	SH		DFND	2	5,065	0	0
CTI BIOPHARMA CORP	COM	12648L601	23	9,134	SH		OTR	1	9,134	0	0
CTI BIOPHARMA CORP	COM	12648L601	36	14,452	SH		DFND	2	14,452	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	11	547	SH		DFND	2	547	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	48	15,132	SH		OTR	1	15,132	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	13	3,950	SH		DFND	2	3,950	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	5	184	SH		OTR	1	184	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	9	303	SH		DFND	2	303	0	0
AUDIOCODES LTD	ORD	M15342104	43	1,251	SH		OTR	1	1,251	0	0
AUDIOCODES LTD	ORD	M15342104	9	260	SH		DFND	2	260	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	212	33,238	SH		OTR	1	33,238	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	768	120,503	SH		DFND	2	120,503	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	453	9,486	SH		DFND	2	9,486	0	0
MOTORSPORT GAMES INC	COM CL A	62011B102	8	2,211	SH		DFND	2	2,211	0	0
JOINT CORP	COM	47973J102	11	164	SH		DFND	2	164	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20	288	SH		OTR	1	288	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	419	6,050	SH		DFND	2	6,050	0	0
BANNER CORP	COM NEW	06652V208	0	4	SH		OTR	1	4	0	0
BANNER CORP	COM NEW	06652V208	22	364	SH		DFND	2	364	0	0
TC ENERGY CORP	COM	87807B107	288	6,180	SH		OTR	1	6,180	0	0
BRIGHTCOVE INC	COM	10921T101	187	18,317	SH		OTR	1	18,317	0	0
BRIGHTCOVE INC	COM	10921T101	16	1,568	SH		DFND	2	1,568	0	0
ENSIGN GROUP INC	COM	29358P101	1	10	SH		OTR	1	10	0	0
ENSIGN GROUP INC	COM	29358P101	32	387	SH		DFND	2	387	0	0
CURTISS WRIGHT CORP	COM	231561101	587	4,230	SH		OTR	1	4,230	0	0
CURTISS WRIGHT CORP	COM	231561101	157	1,132	SH		DFND	2	1,132	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	40	1,659	SH		OTR	1	1,659	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	18	751	SH		DFND	2	751	0	0
OTIS WORLDWIDE CORP	COM	68902V107	63	729	SH		OTR	1	729	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,731	31,370	SH		DFND	2	31,370	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	100	10,367	SH		OTR	1	10,367	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	33	3,413	SH		DFND	2	3,413	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	121	1,771	SH		OTR	1	1,771	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1	9	SH		DFND	2	9	0	0
RELX PLC	SPONSORED ADR	759530108	159	4,879	SH		OTR	1	4,879	0	0
RELX PLC	SPONSORED ADR	759530108	12	368	SH		DFND	2	368	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	5	SH		OTR	1	5	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	127	680	SH		DFND	2	680	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	21	14,582	SH		OTR	1	14,582	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	24	16,882	SH		DFND	2	16,882	0	0
ORION ENERGY SYS INC	COM	686275108	2	525	SH		OTR	1	525	0	0
ORION ENERGY SYS INC	COM	686275108	2	466	SH		DFND	2	466	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	5	4,745	SH		DFND	2	4,745	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	19	SH		OTR	1	19	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	34	592	SH		DFND	2	592	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	31	16,274	SH		OTR	1	16,274	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	8	4,489	SH		DFND	2	4,489	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	656	8,198	SH		OTR	1	8,198	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	47	593	SH		DFND	2	593	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	0	5	SH		OTR	1	5	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	0	28	SH		OTR	1	28	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	15	1,533	SH		DFND	2	1,533	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	33	1,882	SH		OTR	1	1,882	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	18	SH		DFND	2	18	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	16	1,564	SH		OTR	1	1,564	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	861	5,496	SH		DFND	2	5,496	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	248	4,479	SH		OTR	1	4,479	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15	265	SH		DFND	2	265	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,014	11,564	SH		OTR	1	11,564	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	857	9,773	SH		DFND	2	9,773	0	0
WILHELMINA INTL INC	COM NEW	968235200	0	1	SH		OTR	1	1	0	0
WILHELMINA INTL INC	COM NEW	968235200	1	119	SH		DFND	2	119	0	0
PORCH GROUP INC	COM	733245104	1	57	SH		OTR	1	57	0	0
PORCH GROUP INC	COM	733245104	11	701	SH		DFND	2	701	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	2	185	SH		OTR	1	185	0	0
SOLID POWER INC	CLASS A COM	83422N105	141	16,081	SH		OTR	1	16,081	0	0
SOLID POWER INC	CLASS A COM	83422N105	37	4,193	SH		DFND	2	4,193	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	5	200	SH		OTR	1	200	0	0
FIRST BUSEY CORP	COM NEW	319383204	3	100	SH		OTR	1	100	0	0
FIRST BUSEY CORP	COM NEW	319383204	14	530	SH		DFND	2	530	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6	176	SH		OTR	1	176	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16	481	SH		DFND	2	481	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	359	5,159	SH		DFND	2	5,159	0	0
TRINITY PL HLDGS INC	COM	89656D101	1	319	SH		OTR	1	319	0	0
TRINITY PL HLDGS INC	COM	89656D101	12	6,324	SH		DFND	2	6,324	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	10	3,392	SH		DFND	2	3,392	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	14	79	SH		OTR	1	79	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,276	7,359	SH		DFND	2	7,359	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	66	3,168	SH		OTR	1	3,168	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,127	54,021	SH		DFND	2	54,021	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	313	11,281	SH		DFND	2	11,281	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	206	SH		OTR	1	206	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	13	285	SH		DFND	2	285	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	366	25,183	SH		OTR	1	25,183	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	10	721	SH		DFND	2	721	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	19	109	SH		OTR	1	109	0	0
ISOPLEXIS CORP	COM	465005106	11	1,197	SH		DFND	2	1,197	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5	483	SH		OTR	1	483	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	319	9,545	SH		OTR	1	9,545	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	267	8,001	SH		DFND	2	8,001	0	0
LEE ENTERPRISES INC	COM	523768406	29	848	SH		OTR	1	848	0	0
LEE ENTERPRISES INC	COM	523768406	20	592	SH		DFND	2	592	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	26	748	SH		DFND	2	748	0	0
CARLYLE GROUP INC	COM	14316J108	110	2,009	SH		OTR	1	2,009	0	0
CARLYLE GROUP INC	COM	14316J108	11	195	SH		DFND	2	195	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,089	40,099	SH		DFND	2	40,099	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	10	1,014	SH		OTR	1	1,014	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	11	1,048	SH		DFND	2	1,048	0	0
BLONDER TONGUE LABORATORIES	COM	093698108	2	3,671	SH		DFND	2	3,671	0	0
CANADIAN NATL RY CO	COM	136375102	78	633	SH		OTR	1	633	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	345	4,926	SH		DFND	2	4,926	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	2	151	SH		OTR	1	151	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	9	SH		OTR	1	9	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	213	7,288	SH		DFND	2	7,288	0	0
BROWN & BROWN INC	COM	115236101	47	669	SH		OTR	1	669	0	0
BROWN & BROWN INC	COM	115236101	2,102	29,910	SH		DFND	2	29,910	0	0
BROWN FORMAN CORP	CL A	115637100	74	1,090	SH		DFND	2	1,090	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26	906	SH		DFND	2	906	0	0
MATTHEWS INTL CORP	CL A	577128101	18	479	SH		DFND	2	479	0	0
EVERQUOTE INC	COM CL A	30041R108	40	2,566	SH		DFND	2	2,566	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	9	14,161	SH		DFND	2	14,161	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	18	1,794	SH		OTR	1	1,794	0	0
LYFT INC	CL A COM	55087P104	130	3,031	SH		OTR	1	3,031	0	0
LYFT INC	CL A COM	55087P104	20	473	SH		DFND	2	473	0	0
YEXT INC	COM	98585N106	20	2,012	SH		OTR	1	2,012	0	0
YEXT INC	COM	98585N106	12	1,231	SH		DFND	2	1,231	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	9	509	SH		DFND	2	509	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	325	1,644	SH		DFND	2	1,644	0	0
CANADIAN PAC RY LTD	COM	13645T100	70	982	SH		OTR	1	982	0	0
CANADIAN PAC RY LTD	COM	13645T100	233	3,233	SH		DFND	2	3,233	0	0
FIGS INC	CL A	30260D103	357	12,940	SH		OTR	1	12,940	0	0
FIGS INC	CL A	30260D103	124	4,512	SH		DFND	2	4,512	0	0
CORVEL CORP	COM	221006109	22	104	SH		DFND	2	104	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	4	2,323	SH		OTR	1	2,323	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	73	41,003	SH		DFND	2	41,003	0	0
SELECTIVE INS GROUP INC	COM	816300107	118	1,434	SH		OTR	1	1,434	0	0
SELECTIVE INS GROUP INC	COM	816300107	284	3,465	SH		DFND	2	3,465	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	25	1,007	SH		DFND	2	1,007	0	0
TRITON INTL LTD	CL A	G9078F107	46	768	SH		OTR	1	768	0	0
TRITON INTL LTD	CL A	G9078F107	42	705	SH		DFND	2	705	0	0
CHEETAH MOBILE INC	ADR	163075104	1	492	SH		OTR	1	492	0	0
CHEETAH MOBILE INC	ADR	163075104	11	8,214	SH		DFND	2	8,214	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	812	7,778	SH		OTR	1	7,778	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,185	11,340	SH		DFND	2	11,340	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	9	848	SH		OTR	1	848	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	222	SH		OTR	1	222	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	725	SH		DFND	2	725	0	0
INNOVIVA INC	COM	45781M101	0	10	SH		OTR	1	10	0	0
INNOVIVA INC	COM	45781M101	20	1,144	SH		DFND	2	1,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	259	1,438	SH		DFND	2	1,438	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	39	670	SH		DFND	2	670	0	0
FOSTER L B CO	COM	350060109	52	3,755	SH		OTR	1	3,755	0	0
SPX FLOW INC	COM	78469X107	0	5	SH		OTR	1	5	0	0
SPX FLOW INC	COM	78469X107	57	657	SH		DFND	2	657	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	4	3,110	SH		DFND	2	3,110	0	0
GLIMPSE GROUP INC	COM	37892C106	39	3,971	SH		DFND	2	3,971	0	0
VERICEL CORP	COM	92346J108	11	291	SH		OTR	1	291	0	0
VERICEL CORP	COM	92346J108	193	4,905	SH		DFND	2	4,905	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	5	500	SH		OTR	1	500	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	6	4,788	SH		OTR	1	4,788	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	7	5,596	SH		DFND	2	5,596	0	0
COGNEX CORP	COM	192422103	519	6,669	SH		OTR	1	6,669	0	0
COGNEX CORP	COM	192422103	811	10,432	SH		DFND	2	10,432	0	0
HOME BANCORP INC	COM	43689E107	2	53	SH		OTR	1	53	0	0
HOME BANCORP INC	COM	43689E107	21	517	SH		DFND	2	517	0	0
EURONET WORLDWIDE INC	COM	298736109	27	227	SH		DFND	2	227	0	0
AGENUS INC	COM NEW	00847G705	28	8,759	SH		OTR	1	8,759	0	0
AGENUS INC	COM NEW	00847G705	107	33,205	SH		DFND	2	33,205	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	6	641	SH		OTR	1	641	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	0	15	SH		DFND	2	15	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16	444	SH		OTR	1	444	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9	235	SH		DFND	2	235	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	15	2,320	SH		DFND	2	2,320	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1	92	SH		DFND	2	92	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1	13	SH		OTR	1	13	0	0
OPTINOSE INC	COM	68404V100	5	3,252	SH		DFND	2	3,252	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	2	180	SH		OTR	1	180	0	0
USA TRUCK INC	COM	902925106	1	59	SH		DFND	2	59	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	5	470	SH		OTR	1	470	0	0
RUSH ENTERPRISES INC	CL B	781846308	46	857	SH		DFND	2	857	0	0
CRYOPORT INC	COM PAR $0.001	229050307	18	302	SH		DFND	2	302	0	0
ARROW FINL CORP	COM	042744102	4	127	SH		OTR	1	127	0	0
ARROW FINL CORP	COM	042744102	11	301	SH		DFND	2	301	0	0
BAIDU INC	SPON ADR REP A	056752108	309	2,077	SH		OTR	1	2,077	0	0
BAIDU INC	SPON ADR REP A	056752108	2,944	19,787	SH		DFND	2	19,787	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	27	1,320	SH		DFND	2	1,320	0	0
ORPHAZYME A S	ADS	687305102	8	3,425	SH		OTR	1	3,425	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	5	482	SH		OTR	1	482	0	0
THE AARONS COMPANY INC	COM	00258W108	0	4	SH		OTR	1	4	0	0
THE AARONS COMPANY INC	COM	00258W108	7	284	SH		DFND	2	284	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31	324	SH		OTR	1	324	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	580	6,099	SH		DFND	2	6,099	0	0
MSCI INC	COM	55354G100	205	335	SH		OTR	1	335	0	0
MSCI INC	COM	55354G100	3,745	6,112	SH		DFND	2	6,112	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3	100	SH		OTR	1	100	0	0
APTINYX INC	COM	03836N103	35	13,219	SH		OTR	1	13,219	0	0
APTINYX INC	COM	03836N103	4	1,414	SH		DFND	2	1,414	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	474	2,538	SH		OTR	1	2,538	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	242	1,297	SH		DFND	2	1,297	0	0
INOTIV INC	COM	45783Q100	63	1,493	SH		DFND	2	1,493	0	0
AON PLC	SHS CL A	G0403H108	2,340	7,784	SH		OTR	1	7,784	0	0
AON PLC	SHS CL A	G0403H108	5,429	18,063	SH		DFND	2	18,063	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	2	169	SH		OTR	1	169	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	10	1,169	SH		DFND	2	1,169	0	0
READING INTL INC	CL B	755408200	46	2,002	SH		DFND	2	2,002	0	0
FIRST SEACOAST BANCORP	COM	33631P102	1	135	SH		DFND	2	135	0	0
EPSILON ENERGY LTD	COM	294375209	1	126	SH		OTR	1	126	0	0
EPSILON ENERGY LTD	COM	294375209	9	1,586	SH		DFND	2	1,586	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4	409	SH		OTR	1	409	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	0	18	SH		DFND	2	18	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	279	3,307	SH		OTR	1	3,307	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	18	SH		DFND	2	18	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	39	470	SH		OTR	1	470	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	184	2,226	SH		DFND	2	2,226	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	7	729	SH		OTR	1	729	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	8	779	SH		DFND	2	779	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	2	200	SH		OTR	1	200	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2	75	SH		OTR	1	75	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	8	100	SH		OTR	1	100	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	323	3,842	SH		DFND	2	3,842	0	0
LOTTERY COM INC	W EXP 05/09/202	54570M116	0	1	SH		OTR	1	1	0	0
ICF INTL INC	COM	44925C103	2	15	SH		OTR	1	15	0	0
ICF INTL INC	COM	44925C103	35	341	SH		DFND	2	341	0	0
FIRST INTERNET BANCORP	COM	320557101	8	176	SH		DFND	2	176	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	5	533	SH		OTR	1	533	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1	100	SH		DFND	2	100	0	0
EVERTEC INC	COM	30040P103	608	12,159	SH		OTR	1	12,159	0	0
EVERTEC INC	COM	30040P103	43	864	SH		DFND	2	864	0	0
REPLIMUNE GROUP INC	COM	76029N106	45	1,671	SH		OTR	1	1,671	0	0
REPLIMUNE GROUP INC	COM	76029N106	89	3,269	SH		DFND	2	3,269	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2	154	SH		OTR	1	154	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	7	1,788	SH		DFND	2	1,788	0	0
FIRST INDL RLTY TR INC	COM	32054K103	229	3,452	SH		OTR	1	3,452	0	0
FIRST INDL RLTY TR INC	COM	32054K103	768	11,604	SH		DFND	2	11,604	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	450	2,893	SH		OTR	1	2,893	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	583	3,752	SH		DFND	2	3,752	0	0
RETO ECO SOLUTIONS INC	COM	G75271109	4	2,195	SH		OTR	1	2,195	0	0
SCOPUS BIOPHARMA INC	COM	809171101	9	5,737	SH		DFND	2	5,737	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	2	177	SH		OTR	1	177	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	4	548	SH		DFND	2	548	0	0
LOTTERY COM INC	COM	54570M108	1	170	SH		OTR	1	170	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1	48	SH		DFND	2	48	0	0
RITE AID CORP	COM	767754872	13	867	SH		DFND	2	867	0	0
FEDEX CORP	COM	31428X106	931	3,598	SH		OTR	1	3,598	0	0
FEDEX CORP	COM	31428X106	4,221	16,319	SH		DFND	2	16,319	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	21	2,207	SH		DFND	2	2,207	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	15	1,431	SH		OTR	1	1,431	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	5	500	SH		OTR	1	500	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	3	307	SH		DFND	2	307	0	0
HYWIN HLDG LTD	ADS	44951X104	2	394	SH		OTR	1	394	0	0
KINSALE CAP GROUP INC	COM	49714P108	48	201	SH		OTR	1	201	0	0
KINSALE CAP GROUP INC	COM	49714P108	326	1,371	SH		DFND	2	1,371	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	195	SH		OTR	1	195	0	0
MEDTRONIC PLC	SHS	G5960L103	592	5,725	SH		OTR	1	5,725	0	0
MEDTRONIC PLC	SHS	G5960L103	7,190	69,500	SH		DFND	2	69,500	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	8	2,140	SH		DFND	2	2,140	0	0
FISKER INC	CL A COM STK	33813J106	37	2,370	SH		OTR	1	2,370	0	0
FISKER INC	CL A COM STK	33813J106	34	2,178	SH		DFND	2	2,178	0	0
METHANEX CORP	COM	59151K108	13	334	SH		OTR	1	334	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	205	13,150	SH		OTR	1	13,150	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	24	1,536	SH		DFND	2	1,536	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	10	5,802	SH		OTR	1	5,802	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	4	2,193	SH		DFND	2	2,193	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	33	5,257	SH		DFND	2	5,257	0	0
PHYSICIANS RLTY TR	COM	71943U104	305	16,223	SH		DFND	2	16,223	0	0
PB BANKSHARES INC	COM	69318V103	2	171	SH		DFND	2	171	0	0
MANHATTAN BRDG CAP INC	COM	562803106	7	1,344	SH		DFND	2	1,344	0	0
CHURCHILL DOWNS INC	COM	171484108	9	37	SH		OTR	1	37	0	0
CHURCHILL DOWNS INC	COM	171484108	511	2,123	SH		DFND	2	2,123	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1	97	SH		OTR	1	97	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2	48	SH		OTR	1	48	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	151	4,311	SH		DFND	2	4,311	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	30	3,429	SH		DFND	2	3,429	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	3	445	SH		OTR	1	445	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	18	2,379	SH		DFND	2	2,379	0	0
PREMIER FINANCIAL CORP	COM	74052F108	17	558	SH		DFND	2	558	0	0
HENRY JACK & ASSOC INC	COM	426281101	828	4,960	SH		DFND	2	4,960	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,704	1,127	SH		OTR	1	1,127	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,320	4,718	SH		DFND	2	4,718	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	1,450	29,178	SH		OTR	1	29,178	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	802	16,137	SH		DFND	2	16,137	0	0
VERSO CORP	CL A	92531L207	133	4,935	SH		OTR	1	4,935	0	0
VERSO CORP	CL A	92531L207	16	585	SH		DFND	2	585	0	0
CMS ENERGY CORP	COM	125896100	637	9,792	SH		OTR	1	9,792	0	0
CMS ENERGY CORP	COM	125896100	1,553	23,874	SH		DFND	2	23,874	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1	57	SH		OTR	1	57	0	0
AXOGEN INC	COM	05463X106	57	6,099	SH		DFND	2	6,099	0	0
SEABRIDGE GOLD INC	COM	811916105	142	8,626	SH		OTR	1	8,626	0	0
SEABRIDGE GOLD INC	COM	811916105	0	26	SH		DFND	2	26	0	0
POWERFLEET INC	COM	73931J109	74	15,556	SH		OTR	1	15,556	0	0
POWERFLEET INC	COM	73931J109	4	916	SH		DFND	2	916	0	0
OXFORD LANE CAP CORP	COM	691543102	0	1	SH		OTR	1	1	0	0
GREENPRO CAP CORP	COM	39540F101	4	6,085	SH		DFND	2	6,085	0	0
UNIQURE NV	SHS	N90064101	56	2,697	SH		OTR	1	2,697	0	0
UNIQURE NV	SHS	N90064101	64	3,066	SH		DFND	2	3,066	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	28	1,180	SH		DFND	2	1,180	0	0
TELOS CORP MD	COM	87969B101	1	78	SH		OTR	1	78	0	0
TELOS CORP MD	COM	87969B101	19	1,252	SH		DFND	2	1,252	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	14	4,935	SH		OTR	1	4,935	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	9	3,209	SH		DFND	2	3,209	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	27	2,753	SH		OTR	1	2,753	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	22	2,220	SH		DFND	2	2,220	0	0
NBT BANCORP INC	COM	628778102	2	53	SH		OTR	1	53	0	0
NBT BANCORP INC	COM	628778102	8	218	SH		DFND	2	218	0	0
SVB FINANCIAL GROUP	COM	78486Q101	862	1,271	SH		OTR	1	1,271	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,722	4,013	SH		DFND	2	4,013	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	151	5,587	SH		OTR	1	5,587	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	734	27,138	SH		DFND	2	27,138	0	0
HOME DEPOT INC	COM	437076102	833	2,006	SH		OTR	1	2,006	0	0
HOME DEPOT INC	COM	437076102	37,382	90,075	SH		DFND	2	90,075	0	0
FANHUA INC	SPONSORED ADR	30712A103	13	1,849	SH		OTR	1	1,849	0	0
STURM RUGER & CO INC	COM	864159108	18	271	SH		DFND	2	271	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	8	777	SH		OTR	1	777	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	7	664	SH		OTR	1	664	0	0
SYNAPTICS INC	COM	87157D109	378	1,306	SH		OTR	1	1,306	0	0
SYNAPTICS INC	COM	87157D109	531	1,834	SH		DFND	2	1,834	0	0
CONTAINER STORE GROUP INC	COM	210751103	9	916	SH		DFND	2	916	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	44	928	SH		OTR	1	928	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	265	5,556	SH		DFND	2	5,556	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	6	645	SH		OTR	1	645	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	7	744	SH		DFND	2	744	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	23	453	SH		OTR	1	453	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	456	8,974	SH		DFND	2	8,974	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	42	3,650	SH		OTR	1	3,650	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	203	17,598	SH		DFND	2	17,598	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	0	4	SH		OTR	1	4	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	32	1,667	SH		OTR	1	1,667	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	5	498	SH		OTR	1	498	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	3	235	SH		OTR	1	235	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	0	10	SH		OTR	1	10	0	0
KULICKE & SOFFA INDS INC	COM	501242101	64	1,058	SH		DFND	2	1,058	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	1	192	SH		OTR	1	192	0	0
BLOOMIN BRANDS INC	COM	094235108	29	1,385	SH		OTR	1	1,385	0	0
BLOOMIN BRANDS INC	COM	094235108	18	836	SH		DFND	2	836	0	0
EVOLENT HEALTH INC	CL A	30050B101	7	259	SH		OTR	1	259	0	0
EVOLENT HEALTH INC	CL A	30050B101	36	1,288	SH		DFND	2	1,288	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	6	586	SH		OTR	1	586	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	376	10,482	SH		OTR	1	10,482	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	8	215	SH		DFND	2	215	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	33	508	SH		OTR	1	508	0	0
HEALTHSTREAM INC	COM	42222N103	16	624	SH		DFND	2	624	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	10	359	SH		DFND	2	359	0	0
IDEX CORP	COM	45167R104	135	571	SH		OTR	1	571	0	0
IDEX CORP	COM	45167R104	1,179	4,987	SH		DFND	2	4,987	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	10	119	SH		OTR	1	119	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	163	1,924	SH		DFND	2	1,924	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	7	187	SH		OTR	1	187	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	12	326	SH		DFND	2	326	0	0
180 LIFE SCIENCES CORP	COM	68236V104	2	509	SH		OTR	1	509	0	0
180 LIFE SCIENCES CORP	COM	68236V104	160	40,921	SH		DFND	2	40,921	0	0
MYOMO INC	COM NEW	62857J201	6	942	SH		DFND	2	942	0	0
SOLARWINDS CORP	COM NEW	83417Q204	67	4,711	SH		OTR	1	4,711	0	0
SOLARWINDS CORP	COM NEW	83417Q204	8	584	SH		DFND	2	584	0	0
ZSCALER INC	COM	98980G102	3,854	11,993	SH		DFND	2	11,993	0	0
SILVERCREST METALS INC	COM	828363101	44	5,592	SH		OTR	1	5,592	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	9	243	SH		OTR	1	243	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	947	25,996	SH		DFND	2	25,996	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	402	8,876	SH		DFND	2	8,876	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	97	35,045	SH		OTR	1	35,045	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	0	2	SH		OTR	1	2	0	0
RUSH ENTERPRISES INC	CL A	781846209	2	27	SH		OTR	1	27	0	0
RUSH ENTERPRISES INC	CL A	781846209	26	464	SH		DFND	2	464	0	0
FALCON MINERALS CORP	CL A COM	30607B109	46	9,500	SH		OTR	1	9,500	0	0
FALCON MINERALS CORP	CL A COM	30607B109	43	8,901	SH		DFND	2	8,901	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50	833	SH		OTR	1	833	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	16	320	SH		OTR	1	320	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,833	57,313	SH		DFND	2	57,313	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	13	16,901	SH		DFND	2	16,901	0	0
ELECTROMED INC	COM	285409108	12	960	SH		OTR	1	960	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	2,565	SH		DFND	2	2,565	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	1,264	16,944	SH		DFND	2	16,944	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	249	1,316	SH		OTR	1	1,316	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	67	355	SH		DFND	2	355	0	0
PINE IS ACQUISITION CORP	CL A	722615101	5	462	SH		OTR	1	462	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21	445	SH		OTR	1	445	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,796	38,708	SH		DFND	2	38,708	0	0
KAR AUCTION SVCS INC	COM	48238T109	15	989	SH		DFND	2	989	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	0	12	SH		OTR	1	12	0	0
ECOPETROL S A	SPONSORED ADS	279158109	85	6,573	SH		OTR	1	6,573	0	0
ECOPETROL S A	SPONSORED ADS	279158109	6	445	SH		DFND	2	445	0	0
UDEMY INC	COM	902685106	12	593	SH		DFND	2	593	0	0
CARGURUS INC	COM CL A	141788109	1	29	SH		OTR	1	29	0	0
CARGURUS INC	COM CL A	141788109	29	865	SH		DFND	2	865	0	0
PINTEREST INC	CL A	72352L106	218	5,984	SH		OTR	1	5,984	0	0
PINTEREST INC	CL A	72352L106	40	1,108	SH		DFND	2	1,108	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	21	222	SH		OTR	1	222	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,609	79,371	SH		DFND	2	79,371	0	0
REGIS CORP MINN	COM	758932107	19	10,726	SH		OTR	1	10,726	0	0
REGIS CORP MINN	COM	758932107	51	29,466	SH		DFND	2	29,466	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3	31	SH		OTR	1	31	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	388	4,092	SH		DFND	2	4,092	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	0	200	SH		OTR	1	200	0	0
PACWEST BANCORP DEL	COM	695263103	68	1,509	SH		OTR	1	1,509	0	0
PACWEST BANCORP DEL	COM	695263103	278	6,154	SH		DFND	2	6,154	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	47	11,843	SH		DFND	2	11,843	0	0
SI-BONE INC	COM	825704109	9	421	SH		DFND	2	421	0	0
CUREVAC N V	COM	N2451R105	3	100	SH		OTR	1	100	0	0
CUREVAC N V	COM	N2451R105	118	3,431	SH		DFND	2	3,431	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	58	5,807	SH		OTR	1	5,807	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	12	1,242	SH		DFND	2	1,242	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	23	11,675	SH		OTR	1	11,675	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	19	9,760	SH		DFND	2	9,760	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	28	SH		OTR	1	28	0	0
OPTICAL CABLE CORP	COM NEW	683827208	2	418	SH		DFND	2	418	0	0
PROLOGIS INC.	COM	74340W103	4,177	24,808	SH		OTR	1	24,808	0	0
PROLOGIS INC.	COM	74340W103	17,048	101,258	SH		DFND	2	101,258	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	15	1,568	SH		DFND	2	1,568	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	184	4,471	SH		OTR	1	4,471	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,914	95,040	SH		DFND	2	95,040	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,444	44,664	SH		OTR	1	44,664	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	15	1,022	SH		DFND	2	1,022	0	0
CHEMED CORP NEW	COM	16359R103	730	1,379	SH		OTR	1	1,379	0	0
CHEMED CORP NEW	COM	16359R103	461	871	SH		DFND	2	871	0	0
SAB BIOTHERAPEUTICS INC	W EXP 10/22/202	78397T111	0	48	SH		OTR	1	48	0	0
RE MAX HLDGS INC	CL A	75524W108	19	628	SH		DFND	2	628	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	105	3,827	SH		OTR	1	3,827	0	0
EURONAV NV	SHS	B38564108	86	9,658	SH		OTR	1	9,658	0	0
EURONAV NV	SHS	B38564108	20	2,297	SH		DFND	2	2,297	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	4	626	SH		DFND	2	626	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	6	91	SH		OTR	1	91	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	975	14,544	SH		DFND	2	14,544	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	525	3,491	SH		OTR	1	3,491	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	467	3,104	SH		DFND	2	3,104	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	57	4,000	SH		OTR	1	4,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	191	1,805	SH		OTR	1	1,805	0	0
LUMENTUM HLDGS INC	COM	55024U109	292	2,756	SH		DFND	2	2,756	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	16	330	SH		DFND	2	330	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	15	1,386	SH		OTR	1	1,386	0	0
MOVADO GROUP INC	COM	624580106	14	342	SH		DFND	2	342	0	0
INTERNATIONAL PAPER CO	COM	460146103	254	5,415	SH		OTR	1	5,415	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,077	22,932	SH		DFND	2	22,932	0	0
STEPAN CO	COM	858586100	458	3,688	SH		OTR	1	3,688	0	0
STEPAN CO	COM	858586100	272	2,186	SH		DFND	2	2,186	0	0
FORD MTR CO DEL	COM	345370860	1,593	76,714	SH		OTR	1	76,714	0	0
FORD MTR CO DEL	COM	345370860	5,022	241,794	SH		DFND	2	241,794	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	3	280	SH		OTR	1	280	0	0
SURGERY PARTNERS INC	COM	86881A100	10	182	SH		OTR	1	182	0	0
SURGERY PARTNERS INC	COM	86881A100	10	188	SH		DFND	2	188	0	0
SOTHERLY HOTELS INC	COM	83600C103	42	20,209	SH		OTR	1	20,209	0	0
OLD NATL BANCORP IND	COM	680033107	29	1,578	SH		OTR	1	1,578	0	0
OLD NATL BANCORP IND	COM	680033107	19	1,050	SH		DFND	2	1,050	0	0
CO-DIAGNOSTICS INC	COM	189763105	107	11,969	SH		OTR	1	11,969	0	0
CO-DIAGNOSTICS INC	COM	189763105	85	9,517	SH		DFND	2	9,517	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	10	622	SH		OTR	1	622	0	0
INVITAE CORP	COM	46185L103	33	2,146	SH		OTR	1	2,146	0	0
INVITAE CORP	COM	46185L103	39	2,582	SH		DFND	2	2,582	0	0
ENJOY TECHNOLOGY INC	W EXP 12/01/202	29335V114	0	74	SH		OTR	1	74	0	0
BROADSTONE NET LEASE INC	COM	11135E203	38	1,550	SH		DFND	2	1,550	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	0	2	SH		OTR	1	2	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	86	3,884	SH		OTR	1	3,884	0	0
DATCHAT INC	COM	23816M107	26	8,597	SH		DFND	2	8,597	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	0	30	SH		OTR	1	30	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	190	4,530	SH		OTR	1	4,530	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	427	10,176	SH		DFND	2	10,176	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33	303	SH		OTR	1	303	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	428	3,974	SH		DFND	2	3,974	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	11	1,163	SH		DFND	2	1,163	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	26	405	SH		OTR	1	405	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	51	786	SH		DFND	2	786	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,148	8,480	SH		OTR	1	8,480	0	0
WASTE CONNECTIONS INC	COM	94106B101	193	1,415	SH		DFND	2	1,415	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	640	8,674	SH		OTR	1	8,674	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	29	394	SH		DFND	2	394	0	0
EVGO INC	CL A COM	30052F100	58	5,811	SH		OTR	1	5,811	0	0
UFP TECHNOLOGIES INC	COM	902673102	17	244	SH		DFND	2	244	0	0
FERROGLOBE PLC	SHS	G33856108	4	717	SH		OTR	1	717	0	0
AMERANT BANCORP INC	CL A	023576101	15	426	SH		DFND	2	426	0	0
CHESAPEAKE UTILS CORP	COM	165303108	635	4,353	SH		OTR	1	4,353	0	0
CHESAPEAKE UTILS CORP	COM	165303108	22	150	SH		DFND	2	150	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	12	1,565	SH		DFND	2	1,565	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	96	20,722	SH		DFND	2	20,722	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	2	458	SH		DFND	2	458	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	283	14,997	SH		OTR	1	14,997	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10	547	SH		DFND	2	547	0	0
DOCEBO INC	COM	25609L105	13	200	SH		OTR	1	200	0	0
DOCEBO INC	COM	25609L105	140	2,103	SH		DFND	2	2,103	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	61	SH		OTR	1	61	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	196	1,525	SH		DFND	2	1,525	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	10	1,250	SH		OTR	1	1,250	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	18	1,940	SH		DFND	2	1,940	0	0
STEELCASE INC	CL A	858155203	2	200	SH		OTR	1	200	0	0
STEELCASE INC	CL A	858155203	12	1,046	SH		DFND	2	1,046	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	38	23,292	SH		OTR	1	23,292	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	10	6,303	SH		DFND	2	6,303	0	0
F N B CORP	COM	302520101	0	29	SH		OTR	1	29	0	0
F N B CORP	COM	302520101	191	15,729	SH		DFND	2	15,729	0	0
TERADYNE INC	COM	880770102	844	5,163	SH		OTR	1	5,163	0	0
TERADYNE INC	COM	880770102	1,993	12,186	SH		DFND	2	12,186	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	222	2,344	SH		DFND	2	2,344	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	497	60,134	SH		DFND	2	60,134	0	0
ENVELA CORP	COM	29402E102	1	337	SH		OTR	1	337	0	0
ENVELA CORP	COM	29402E102	3	810	SH		DFND	2	810	0	0
BTCS INC	COM NEW	05581M404	8	2,465	SH		DFND	2	2,465	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	69	18,170	SH		OTR	1	18,170	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	1,649	SH		DFND	2	1,649	0	0
DESKTOP METAL INC	COM CL A	25058X105	15	3,098	SH		OTR	1	3,098	0	0
DESKTOP METAL INC	COM CL A	25058X105	15	3,092	SH		DFND	2	3,092	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	5	508	SH		OTR	1	508	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	40	23,554	SH		OTR	1	23,554	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	79	46,494	SH		DFND	2	46,494	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	402	4,869	SH		DFND	2	4,869	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	27	2,395	SH		OTR	1	2,395	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12	1,069	SH		DFND	2	1,069	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	5	4,588	SH		DFND	2	4,588	0	0
FARFETCH LTD	ORD SH CL A	30744W107	275	8,233	SH		OTR	1	8,233	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1	100	SH		OTR	1	100	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	6	3,042	SH		DFND	2	3,042	0	0
ABB LTD	SPONSORED ADR	000375204	63	1,663	SH		OTR	1	1,663	0	0
ABB LTD	SPONSORED ADR	000375204	62	1,628	SH		DFND	2	1,628	0	0
EMERSON ELEC CO	COM	291011104	145	1,563	SH		OTR	1	1,563	0	0
EMERSON ELEC CO	COM	291011104	4,340	46,686	SH		DFND	2	46,686	0	0
MERITAGE HOMES CORP	COM	59001A102	590	4,830	SH		OTR	1	4,830	0	0
MERITAGE HOMES CORP	COM	59001A102	47	386	SH		DFND	2	386	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,087	40,090	SH		DFND	2	40,090	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	6	300	SH		OTR	1	300	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	1,394	73,130	SH		DFND	2	73,130	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	91	11,732	SH		OTR	1	11,732	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	119	15,363	SH		DFND	2	15,363	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	0	29	SH		OTR	1	29	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	18	1,795	SH		DFND	2	1,795	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	274	6,519	SH		DFND	2	6,519	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	3	3,022	SH		DFND	2	3,022	0	0
XPO LOGISTICS INC	COM	983793100	1,840	23,762	SH		OTR	1	23,762	0	0
XPO LOGISTICS INC	COM	983793100	409	5,284	SH		DFND	2	5,284	0	0
CALLAWAY GOLF CO	COM	131193104	332	12,109	SH		OTR	1	12,109	0	0
CALLAWAY GOLF CO	COM	131193104	149	5,412	SH		DFND	2	5,412	0	0
VECTRUS INC	COM	92242T101	12	265	SH		DFND	2	265	0	0
PROG HOLDINGS INC	COM NPV	74319R101	116	2,582	SH		DFND	2	2,582	0	0
HASHICORP INC	COM CL A	418100103	89	973	SH		DFND	2	973	0	0
MODEL N INC	COM	607525102	6	216	SH		OTR	1	216	0	0
MODEL N INC	COM	607525102	10	317	SH		DFND	2	317	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	18	693	SH		OTR	1	693	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	25	941	SH		DFND	2	941	0	0
HUNTSMAN CORP	COM	447011107	3	82	SH		OTR	1	82	0	0
HUNTSMAN CORP	COM	447011107	7	202	SH		DFND	2	202	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	78	62,574	SH		DFND	2	62,574	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	8	822	SH		OTR	1	822	0	0
TRUEBLUE INC	COM	89785X101	25	889	SH		OTR	1	889	0	0
TRUEBLUE INC	COM	89785X101	33	1,196	SH		DFND	2	1,196	0	0
PROCTER AND GAMBLE CO	COM	742718109	719	4,395	SH		OTR	1	4,395	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,614	211,603	SH		DFND	2	211,603	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	6	350	SH		OTR	1	350	0	0
GENPREX INC	COM	372446104	17	13,239	SH		DFND	2	13,239	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	22	1,727	SH		DFND	2	1,727	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	0	79	SH		OTR	1	79	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	61	24,559	SH		OTR	1	24,559	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	37	15,044	SH		DFND	2	15,044	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	684	14,763	SH		DFND	2	14,763	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	33	4,859	SH		OTR	1	4,859	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	11	1,664	SH		DFND	2	1,664	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	2	232	SH		OTR	1	232	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5	1,467	SH		OTR	1	1,467	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	49	14,676	SH		DFND	2	14,676	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	2,967	181,146	SH		OTR	1	181,146	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	2,536	154,848	SH		DFND	2	154,848	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5	1,322	SH		DFND	2	1,322	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	361	19,495	SH		OTR	1	19,495	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,353	467	SH		OTR	1	467	0	0
ALPHABET INC	CAP STK CL A	02079K305	90,796	31,341	SH		DFND	2	31,341	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	343	3,629	SH		DFND	2	3,629	0	0
ONE LIBERTY PPTYS INC	COM	682406103	34	975	SH		OTR	1	975	0	0
ONE LIBERTY PPTYS INC	COM	682406103	17	493	SH		DFND	2	493	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	316	2,363	SH		OTR	1	2,363	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,060	90,227	SH		DFND	2	90,227	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	4	398	SH		OTR	1	398	0	0
SURGEPAYS INC	COM NEW	86882L204	0	200	SH		OTR	1	200	0	0
SURGEPAYS INC	COM NEW	86882L204	3	1,518	SH		DFND	2	1,518	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5	97	SH		OTR	1	97	0	0
HEARTBEAM INC	COM	42238H108	1	165	SH		OTR	1	165	0	0
LA Z BOY INC	COM	505336107	108	2,961	SH		OTR	1	2,961	0	0
LA Z BOY INC	COM	505336107	18	501	SH		DFND	2	501	0	0
MERUS N V	COM	N5749R100	8	237	SH		OTR	1	237	0	0
MERUS N V	COM	N5749R100	11	357	SH		DFND	2	357	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28	180	SH		OTR	1	180	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,148	13,772	SH		DFND	2	13,772	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	22	686	SH		OTR	1	686	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	869	11,656	SH		DFND	2	11,656	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	60	1,289	SH		OTR	1	1,289	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	74	1,586	SH		DFND	2	1,586	0	0
JAKKS PAC INC	COM NEW	47012E403	11	1,094	SH		OTR	1	1,094	0	0
HAEMONETICS CORP MASS	COM	405024100	257	4,837	SH		OTR	1	4,837	0	0
HAEMONETICS CORP MASS	COM	405024100	158	2,970	SH		DFND	2	2,970	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	2	712	SH		OTR	1	712	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	4	1,342	SH		DFND	2	1,342	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	36	803	SH		DFND	2	803	0	0
MEDNAX INC	COM	58502B106	1	45	SH		OTR	1	45	0	0
MEDNAX INC	COM	58502B106	16	581	SH		DFND	2	581	0	0
VERA THERAPEUTICS INC	CL A	92337R101	14	538	SH		DFND	2	538	0	0
KAMADA LTD	SHS	M6240T109	14	2,077	SH		DFND	2	2,077	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1	110	SH		OTR	1	110	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	1	140	SH		OTR	1	140	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	6	1,014	SH		DFND	2	1,014	0	0
EHANG HLDGS LTD	ADS	26853E102	2	107	SH		OTR	1	107	0	0
EHANG HLDGS LTD	ADS	26853E102	21	1,414	SH		DFND	2	1,414	0	0
OCUGEN INC	COM	67577C105	132	29,110	SH		OTR	1	29,110	0	0
OCUGEN INC	COM	67577C105	177	38,967	SH		DFND	2	38,967	0	0
SELECT MED HLDGS CORP	COM	81619Q105	36	1,239	SH		DFND	2	1,239	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	157	2,537	SH		OTR	1	2,537	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	192	3,096	SH		DFND	2	3,096	0	0
MSC INDL DIRECT INC	CL A	553530106	222	2,645	SH		OTR	1	2,645	0	0
MSC INDL DIRECT INC	CL A	553530106	219	2,605	SH		DFND	2	2,605	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	80	2,277	SH		DFND	2	2,277	0	0
BRAZE INC	COM CL A	10576N102	33	431	SH		DFND	2	431	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,228	5,509	SH		OTR	1	5,509	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,116	18,462	SH		DFND	2	18,462	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1	119	SH		OTR	1	119	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	1	124	SH		OTR	1	124	0	0
RETAIL VALUE INC	COM	76133Q102	90	13,972	SH		OTR	1	13,972	0	0
RETAIL VALUE INC	COM	76133Q102	42	6,561	SH		DFND	2	6,561	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	20	3,836	SH		OTR	1	3,836	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	8	108	SH		OTR	1	108	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7	86	SH		DFND	2	86	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	23	6,780	SH		OTR	1	6,780	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	7	2,039	SH		DFND	2	2,039	0	0
UNITED RENTALS INC	COM	911363109	1,060	3,189	SH		OTR	1	3,189	0	0
UNITED RENTALS INC	COM	911363109	1,733	5,215	SH		DFND	2	5,215	0	0
TOPBUILD CORP	COM	89055F103	315	1,142	SH		DFND	2	1,142	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	10	666	SH		DFND	2	666	0	0
BRUKER CORP	COM	116794108	257	3,061	SH		OTR	1	3,061	0	0
BRUKER CORP	COM	116794108	453	5,393	SH		DFND	2	5,393	0	0
VAREX IMAGING CORP	COM	92214X106	40	1,281	SH		OTR	1	1,281	0	0
VAREX IMAGING CORP	COM	92214X106	55	1,749	SH		DFND	2	1,749	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	400	SH		OTR	1	400	0	0
ISHARES TR	FACTORS US GRO	46436E403	1,176	29,173	SH		DFND	2	29,173	0	0
ESCO TECHNOLOGIES INC	COM	296315104	40	443	SH		DFND	2	443	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	8	1,125	SH		OTR	1	1,125	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	12	1,727	SH		DFND	2	1,727	0	0
CAMBRIDGE BANCORP	COM	132152109	15	163	SH		DFND	2	163	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	2	1,685	SH		DFND	2	1,685	0	0
MOTUS GI HLDGS INC	COM	62014P108	5	11,373	SH		DFND	2	11,373	0	0
MAYVILLE ENGR CO INC	COM	578605107	12	821	SH		DFND	2	821	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1	60	SH		OTR	1	60	0	0
DELUXE CORP	COM	248019101	336	10,463	SH		OTR	1	10,463	0	0
DELUXE CORP	COM	248019101	13	400	SH		DFND	2	400	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	135	1,439	SH		OTR	1	1,439	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	419	4,457	SH		DFND	2	4,457	0	0
ASTRA SPACE INC	COM CL A	04634X103	73	10,572	SH		OTR	1	10,572	0	0
VIEWRAY INC	COM	92672L107	22	4,034	SH		OTR	1	4,034	0	0
VIEWRAY INC	COM	92672L107	44	8,038	SH		DFND	2	8,038	0	0
WINNEBAGO INDS INC	COM	974637100	25	328	SH		DFND	2	328	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	0	1	SH		OTR	1	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	307	5,704	SH		DFND	2	5,704	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	2	398	SH		OTR	1	398	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,066	36,468	SH		OTR	1	36,468	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	14	580	SH		DFND	2	580	0	0
STEM INC	COM	85859N102	107	5,653	SH		OTR	1	5,653	0	0
STEM INC	COM	85859N102	22	1,173	SH		DFND	2	1,173	0	0
EVO PMTS INC	CL A COM	26927E104	3	100	SH		OTR	1	100	0	0
EVO PMTS INC	CL A COM	26927E104	20	780	SH		DFND	2	780	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1	40	SH		OTR	1	40	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	26	868	SH		OTR	1	868	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13	450	SH		DFND	2	450	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2	167	SH		OTR	1	167	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	27	2,751	SH		DFND	2	2,751	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,757	6,416	SH		OTR	1	6,416	0	0
EVEREST RE GROUP LTD	COM	G3223R108	846	3,087	SH		DFND	2	3,087	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	11	1,000	SH		OTR	1	1,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	2	20	SH		OTR	1	20	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	6	1,558	SH		DFND	2	1,558	0	0
FORTE BIOSCIENCES INC	COM	34962G109	0	85	SH		OTR	1	85	0	0
FORTE BIOSCIENCES INC	COM	34962G109	10	4,515	SH		DFND	2	4,515	0	0
MARATHON PETE CORP	COM	56585A102	598	9,347	SH		OTR	1	9,347	0	0
MARATHON PETE CORP	COM	56585A102	1,177	18,399	SH		DFND	2	18,399	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	122	23,471	SH		OTR	1	23,471	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	23	4,505	SH		DFND	2	4,505	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	72	6,732	SH		OTR	1	6,732	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	39	4,592	SH		OTR	1	4,592	0	0
COHERENT INC	COM	192479103	470	1,762	SH		DFND	2	1,762	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	56	4,434	SH		DFND	2	4,434	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	14	403	SH		DFND	2	403	0	0
HILLENBRAND INC	COM	431571108	159	3,058	SH		OTR	1	3,058	0	0
HILLENBRAND INC	COM	431571108	58	1,119	SH		DFND	2	1,119	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,830	52,129	SH		OTR	1	52,129	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,994	164,355	SH		DFND	2	164,355	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21	97	SH		OTR	1	97	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	20	2,132	SH		OTR	1	2,132	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7	148	SH		OTR	1	148	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	295	6,105	SH		DFND	2	6,105	0	0
PALISADE BIO INC	COM	696389105	7	5,139	SH		DFND	2	5,139	0	0
AMERICAN RES CORP	CL A	02927U208	1	598	SH		OTR	1	598	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	288	803	SH		OTR	1	803	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	951	2,653	SH		DFND	2	2,653	0	0
GENERAL MTRS CO	COM	37045V100	757	12,912	SH		OTR	1	12,912	0	0
GENERAL MTRS CO	COM	37045V100	5,288	90,198	SH		DFND	2	90,198	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3	260	SH		OTR	1	260	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	971	4,340	SH		OTR	1	4,340	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,395	6,230	SH		DFND	2	6,230	0	0
BIOMEA FUSION INC	COM	09077A106	14	1,820	SH		DFND	2	1,820	0	0
OTTER TAIL CORP	COM	689648103	4	58	SH		OTR	1	58	0	0
OTTER TAIL CORP	COM	689648103	45	624	SH		DFND	2	624	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	21	3,524	SH		DFND	2	3,524	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	10	3,051	SH		DFND	2	3,051	0	0
ADAGENE INC	ADS	005329107	10	1,278	SH		DFND	2	1,278	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	129	4,206	SH		OTR	1	4,206	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	74	2,408	SH		DFND	2	2,408	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12	55	SH		OTR	1	55	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	93	413	SH		DFND	2	413	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	26	6,407	SH		OTR	1	6,407	0	0
BANKUNITED INC	COM	06652K103	36	840	SH		DFND	2	840	0	0
ISHARES TR	ESG MSCI USA MIN	46436E445	1,068	41,004	SH		DFND	2	41,004	0	0
CARA THERAPEUTICS INC	COM	140755109	79	6,495	SH		OTR	1	6,495	0	0
CARA THERAPEUTICS INC	COM	140755109	14	1,132	SH		DFND	2	1,132	0	0
PIONEER BANCORP INC MD	COM	723561106	3	243	SH		OTR	1	243	0	0
PIONEER BANCORP INC MD	COM	723561106	11	947	SH		DFND	2	947	0	0
PATTERSON COS INC	COM	703395103	143	4,879	SH		DFND	2	4,879	0	0
ALEXCO RESOURCE CORP	COM	01535P106	0	50	SH		OTR	1	50	0	0
HELBIZ INC	W EXP 08/13/202	42309B139	0	88	SH		OTR	1	88	0	0
GLOBAL X FDS	REIT ETF	37950E127	1	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	554	9,822	SH		DFND	2	9,822	0	0
LENDINGTREE INC NEW	COM	52603B107	1	5	SH		OTR	1	5	0	0
LENDINGTREE INC NEW	COM	52603B107	10	81	SH		DFND	2	81	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	92	4,277	SH		DFND	2	4,277	0	0
ANALOG DEVICES INC	COM	032654105	825	4,693	SH		OTR	1	4,693	0	0
ANALOG DEVICES INC	COM	032654105	13,839	78,736	SH		DFND	2	78,736	0	0
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	500	14,106	SH		DFND	2	14,106	0	0
AERSALE CORPORATION	COM	00810F106	2	100	SH		OTR	1	100	0	0
AERSALE CORPORATION	COM	00810F106	27	1,549	SH		DFND	2	1,549	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	0	2	SH		OTR	1	2	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	158	2,298	SH		DFND	2	2,298	0	0
RANGE RES CORP	COM	75281A109	35	1,955	SH		OTR	1	1,955	0	0
RANGE RES CORP	COM	75281A109	42	2,342	SH		DFND	2	2,342	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	3	199	SH		OTR	1	199	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	17	1,216	SH		DFND	2	1,216	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	0	137	SH		OTR	1	137	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	8	1,708	SH		OTR	1	1,708	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	6	1,138	SH		DFND	2	1,138	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	14	721	SH		DFND	2	721	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1	5	SH		OTR	1	5	0	0
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	1,561	46,693	SH		DFND	2	46,693	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6	384	SH		OTR	1	384	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	16	1,067	SH		DFND	2	1,067	0	0
FIRST BANCORP INC ME	COM	31866P102	12	381	SH		DFND	2	381	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	17,691	SH		DFND	2	17,691	0	0
PAPA JOHNS INTL INC	COM	698813102	194	1,456	SH		OTR	1	1,456	0	0
PAPA JOHNS INTL INC	COM	698813102	191	1,434	SH		DFND	2	1,434	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	36	782	SH		DFND	2	782	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,950	19,336	SH		OTR	1	19,336	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,230	18,487	SH		OTR	1	18,487	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,495	82,588	SH		DFND	2	82,588	0	0
HOPE BANCORP INC	COM	43940T109	46	3,138	SH		OTR	1	3,138	0	0
HOPE BANCORP INC	COM	43940T109	20	1,385	SH		DFND	2	1,385	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	4	555	SH		OTR	1	555	0	0
IMAC HLDGS INC	COM	44967K104	6	5,529	SH		DFND	2	5,529	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	4	192	SH		OTR	1	192	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	10	460	SH		DFND	2	460	0	0
COFFEE HLDG CO INC	COM	192176105	4	1,004	SH		OTR	1	1,004	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,744	38,377	SH		DFND	2	38,377	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	312	3,430	SH		DFND	2	3,430	0	0
IGM BIOSCIENCES INC	COM	449585108	11	370	SH		OTR	1	370	0	0
IGM BIOSCIENCES INC	COM	449585108	50	1,717	SH		DFND	2	1,717	0	0
REDFIN CORP	COM	75737F108	217	5,655	SH		OTR	1	5,655	0	0
REDFIN CORP	COM	75737F108	165	4,300	SH		DFND	2	4,300	0	0
EQUILLIUM INC	COM	29446K106	2	477	SH		OTR	1	477	0	0
EQUILLIUM INC	COM	29446K106	11	2,999	SH		DFND	2	2,999	0	0
ALTUS POWER INC	W EXP 99/99/999	02217A110	0	38	SH		OTR	1	38	0	0
STATE STR CORP	COM	857477103	275	2,962	SH		OTR	1	2,962	0	0
STATE STR CORP	COM	857477103	2,582	27,762	SH		DFND	2	27,762	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	0	2	SH		OTR	1	2	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	2	125	SH		OTR	1	125	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	12	783	SH		DFND	2	783	0	0
XENCOR INC	COM	98401F105	294	7,320	SH		OTR	1	7,320	0	0
XENCOR INC	COM	98401F105	93	2,315	SH		DFND	2	2,315	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3	200	SH		OTR	1	200	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3	192	SH		DFND	2	192	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	16	1,792	SH		OTR	1	1,792	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	17	1,958	SH		DFND	2	1,958	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	382	6,247	SH		DFND	2	6,247	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	9	885	SH		OTR	1	885	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	264	7,953	SH		DFND	2	7,953	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	18	1,237	SH		DFND	2	1,237	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	1	59	SH		OTR	1	59	0	0
TALKSPACE INC	COM	87427V103	41	20,599	SH		DFND	2	20,599	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	24	2,501	SH		DFND	2	2,501	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	0	1	SH		OTR	1	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	446	3,371	SH		OTR	1	3,371	0	0
ALLEGION PLC	ORD SHS	G0176J109	646	4,881	SH		DFND	2	4,881	0	0
ACCO BRANDS CORP	COM	00081T108	47	5,630	SH		DFND	2	5,630	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD UNIT SER A	09625U208	1	124	SH		OTR	1	124	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	0	6	SH		OTR	1	6	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	38	3,873	SH		OTR	1	3,873	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	13	304	SH		OTR	1	304	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	24	567	SH		DFND	2	567	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	1,538	31,824	SH		DFND	2	31,824	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	110	19,006	SH		OTR	1	19,006	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	26	4,587	SH		DFND	2	4,587	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1	600	SH		OTR	1	600	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	1,114	SH		DFND	2	1,114	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	14	623	SH		DFND	2	623	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	155	10,403	SH		OTR	1	10,403	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	9	628	SH		DFND	2	628	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1	70	SH		OTR	1	70	0	0
RAYONIER INC	COM	754907103	3	66	SH		OTR	1	66	0	0
RAYONIER INC	COM	754907103	541	13,397	SH		DFND	2	13,397	0	0
SERVICE CORP INTL	COM	817565104	283	3,982	SH		OTR	1	3,982	0	0
SERVICE CORP INTL	COM	817565104	674	9,488	SH		DFND	2	9,488	0	0
SANDERSON FARMS INC	COM	800013104	326	1,706	SH		OTR	1	1,706	0	0
SANDERSON FARMS INC	COM	800013104	380	1,988	SH		DFND	2	1,988	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	5	SH		OTR	1	5	0	0
LGL GROUP INC	COM	50186A108	13	1,140	SH		DFND	2	1,140	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	129	1,348	SH		OTR	1	1,348	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	9	95	SH		DFND	2	95	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	160	6,173	SH		OTR	1	6,173	0	0
MARKETAXESS HLDGS INC	COM	57060D108	216	524	SH		OTR	1	524	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,177	2,861	SH		DFND	2	2,861	0	0
RMR GROUP INC	CL A	74967R106	12	356	SH		DFND	2	356	0	0
UNITY BANCORP INC	COM	913290102	1	49	SH		OTR	1	49	0	0
UNITY BANCORP INC	COM	913290102	2	64	SH		DFND	2	64	0	0
INGERSOLL RAND INC	COM	45687V106	81	1,302	SH		OTR	1	1,302	0	0
INGERSOLL RAND INC	COM	45687V106	1,736	28,058	SH		DFND	2	28,058	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	8	42	SH		OTR	1	42	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	663	3,636	SH		DFND	2	3,636	0	0
SOCKET MOBILE INC	COM NEW	83368E200	6	1,466	SH		OTR	1	1,466	0	0
SOCKET MOBILE INC	COM NEW	83368E200	3	821	SH		DFND	2	821	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2	650	SH		DFND	2	650	0	0
RENOVORX INC	COM NEW	75989R107	4	891	SH		DFND	2	891	0	0
SKILLSOFT CORP	CL A	83066P200	24	2,625	SH		DFND	2	2,625	0	0
G III APPAREL GROUP LTD	COM	36237H101	3	100	SH		OTR	1	100	0	0
G III APPAREL GROUP LTD	COM	36237H101	17	610	SH		DFND	2	610	0	0
BEAM GLOBAL	COM	07373B109	26	1,412	SH		DFND	2	1,412	0	0
PAE INC	COM CL A	69290Y109	3	297	SH		OTR	1	297	0	0
PAE INC	COM CL A	69290Y109	28	2,821	SH		DFND	2	2,821	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	21	2,147	SH		OTR	1	2,147	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12	121	SH		OTR	1	121	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,360	14,086	SH		DFND	2	14,086	0	0
CENTOGENE N V	COM	N1976T109	2	287	SH		OTR	1	287	0	0
CENTOGENE N V	COM	N1976T109	3	667	SH		DFND	2	667	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	46	3,229	SH		OTR	1	3,229	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	10	677	SH		DFND	2	677	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	1	40	SH		OTR	1	40	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	264	SH		OTR	1	264	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	11	748	SH		DFND	2	748	0	0
NERDY INC	CL A COM	64081V109	13	2,825	SH		DFND	2	2,825	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	19	211	SH		OTR	1	211	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	12	133	SH		DFND	2	133	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	666	2,803	SH		OTR	1	2,803	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,279	9,596	SH		DFND	2	9,596	0	0
VERA BRADLEY INC	COM	92335C106	2	230	SH		OTR	1	230	0	0
VERA BRADLEY INC	COM	92335C106	13	1,528	SH		DFND	2	1,528	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	115	2,899	SH		OTR	1	2,899	0	0
CODORUS VY BANCORP INC	COM	192025104	0	17	SH		OTR	1	17	0	0
PRICE T ROWE GROUP INC	COM	74144T108	671	3,412	SH		OTR	1	3,412	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,879	19,726	SH		DFND	2	19,726	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	1,265	27,782	SH		DFND	2	27,782	0	0
ULTA BEAUTY INC	COM	90384S303	309	749	SH		OTR	1	749	0	0
ULTA BEAUTY INC	COM	90384S303	950	2,303	SH		DFND	2	2,303	0	0
ZOVIO INC	COM	98979V102	3	2,049	SH		OTR	1	2,049	0	0
ZOVIO INC	COM	98979V102	4	2,934	SH		DFND	2	2,934	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	506	9,800	SH		DFND	2	9,800	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	2	1,437	SH		OTR	1	1,437	0	0
UNIFI INC	COM NEW	904677200	31	1,357	SH		OTR	1	1,357	0	0
UNIFI INC	COM NEW	904677200	9	395	SH		DFND	2	395	0	0
STARBUCKS CORP	COM	855244109	273	2,331	SH		OTR	1	2,331	0	0
STARBUCKS CORP	COM	855244109	16,634	142,205	SH		DFND	2	142,205	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	17	1,650	SH		OTR	1	1,650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	292	167	SH		OTR	1	167	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,705	1,547	SH		DFND	2	1,547	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	60	220	SH		OTR	1	220	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	97	358	SH		DFND	2	358	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	12	3,721	SH		DFND	2	3,721	0	0
MALLARD ACQUISITION CORP	COM	561204108	1	79	SH		OTR	1	79	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2	164	SH		OTR	1	164	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	5	492	SH		DFND	2	492	0	0
FALCON MINERALS CORP	W EXP 07/21/202	30607B208	0	248	SH		OTR	1	248	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	12	946	SH		DFND	2	946	0	0
AVROBIO INC	COM	05455M100	92	23,953	SH		OTR	1	23,953	0	0
AVROBIO INC	COM	05455M100	11	2,811	SH		DFND	2	2,811	0	0
FORTUNA SILVER MINES INC	COM	349915108	54	13,887	SH		OTR	1	13,887	0	0
FORTUNA SILVER MINES INC	COM	349915108	10	2,619	SH		DFND	2	2,619	0	0
T2 BIOSYSTEMS INC	COM	89853L104	4	7,831	SH		DFND	2	7,831	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	13	2,948	SH		OTR	1	2,948	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	2	570	SH		DFND	2	570	0	0
KNOWBE4 INC	CL A	49926T104	71	3,097	SH		DFND	2	3,097	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	59	408	SH		DFND	2	408	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	324	4,074	SH		DFND	2	4,074	0	0
HERITAGE FINL CORP WASH	COM	42722X106	10	422	SH		DFND	2	422	0	0
WEBER INC	CL A	94770D102	12	920	SH		DFND	2	920	0	0
FRANKLIN WIRELESS CORP	COM	355184102	21	4,719	SH		OTR	1	4,719	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2	142	SH		OTR	1	142	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	13	931	SH		DFND	2	931	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	66	SH		OTR	1	66	0	0
URBAN ONE INC	CL A	91705J105	14	3,024	SH		DFND	2	3,024	0	0
SEQLL INC	COM	81734C106	4	2,359	SH		DFND	2	2,359	0	0
ATRION CORP	COM	049904105	15	21	SH		DFND	2	21	0	0
DURECT CORP	COM	266605104	11	10,853	SH		DFND	2	10,853	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	7	679	SH		OTR	1	679	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	59	1,390	SH		OTR	1	1,390	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,047	71,729	SH		DFND	2	71,729	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	5	1,774	SH		DFND	2	1,774	0	0
EQUITABLE HLDGS INC	COM	29452E101	7	203	SH		OTR	1	203	0	0
EQUITABLE HLDGS INC	COM	29452E101	55	1,687	SH		DFND	2	1,687	0	0
AXALTA COATING SYS LTD	COM	G0750C108	73	2,199	SH		OTR	1	2,199	0	0
AXALTA COATING SYS LTD	COM	G0750C108	21	645	SH		DFND	2	645	0	0
PRO-DEX INC COLO	COM NEW	74265M205	5	199	SH		DFND	2	199	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3	41	SH		OTR	1	41	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	64	3,141	SH		OTR	1	3,141	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	26	1,273	SH		DFND	2	1,273	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	21	1,310	SH		DFND	2	1,310	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1	100	SH		OTR	1	100	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	6	552	SH		DFND	2	552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	19	SH		OTR	1	19	0	0
SUTRO BIOPHARMA INC	COM	869367102	11	739	SH		OTR	1	739	0	0
SUTRO BIOPHARMA INC	COM	869367102	70	4,704	SH		DFND	2	4,704	0	0
AGILE THERAPEUTICS INC	COM	00847L100	9	18,290	SH		DFND	2	18,290	0	0
KRAFT HEINZ CO	COM	500754106	480	13,362	SH		OTR	1	13,362	0	0
KRAFT HEINZ CO	COM	500754106	4,839	134,786	SH		DFND	2	134,786	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	48	SH		OTR	1	48	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	21	SH		DFND	2	21	0	0
METLIFE INC	COM	59156R108	238	3,810	SH		OTR	1	3,810	0	0
METLIFE INC	COM	59156R108	3,662	58,607	SH		DFND	2	58,607	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	3	280	SH		OTR	1	280	0	0
SHOPIFY INC	CL A	82509L107	551	400	SH		OTR	1	400	0	0
ASENSUS SURGICAL INC	COM	04367G103	7	6,058	SH		OTR	1	6,058	0	0
ASENSUS SURGICAL INC	COM	04367G103	11	10,189	SH		DFND	2	10,189	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	45	2,114	SH		OTR	1	2,114	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	228	10,682	SH		DFND	2	10,682	0	0
FATHOM DIGITAL MFG CORP	W EXP 12/22/202	31189Y111	0	72	SH		OTR	1	72	0	0
TRI POINTE HOMES INC	COM	87265H109	3	115	SH		OTR	1	115	0	0
TRI POINTE HOMES INC	COM	87265H109	113	4,044	SH		DFND	2	4,044	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	1	SH		OTR	1	1	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	5	893	SH		DFND	2	893	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	27	7,135	SH		DFND	2	7,135	0	0
BITFARMS LTD	COM	09173B107	137	27,125	SH		OTR	1	27,125	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	3	75	SH		OTR	1	75	0	0
WEWORK INC	CL A	96209A104	6	701	SH		OTR	1	701	0	0
WEWORK INC	CL A	96209A104	78	9,021	SH		DFND	2	9,021	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	15	468	SH		DFND	2	468	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	63	1,417	SH		OTR	1	1,417	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23	526	SH		DFND	2	526	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	1	81	SH		OTR	1	81	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	364	9,158	SH		DFND	2	9,158	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	50	1,351	SH		OTR	1	1,351	0	0
ECOARK HLDGS INC	COM NEW	27888N307	1	440	SH		DFND	2	440	0	0
NETAPP INC	COM	64110D104	769	8,355	SH		OTR	1	8,355	0	0
NETAPP INC	COM	64110D104	1,198	13,025	SH		DFND	2	13,025	0	0
DELEK US HLDGS INC NEW	COM	24665A103	18	1,177	SH		DFND	2	1,177	0	0
ERICSSON	ADR B SEK 10	294821608	14	1,292	SH		OTR	1	1,292	0	0
ERICSSON	ADR B SEK 10	294821608	94	8,689	SH		DFND	2	8,689	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	139	8,351	SH		OTR	1	8,351	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	136	8,165	SH		DFND	2	8,165	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	2	SH		OTR	1	2	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	25	358	SH		DFND	2	358	0	0
KRATON CORP	COM	50077C106	220	4,745	SH		OTR	1	4,745	0	0
KRATON CORP	COM	50077C106	16	349	SH		DFND	2	349	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6	220	SH		OTR	1	220	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	17	664	SH		DFND	2	664	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	17	2,105	SH		OTR	1	2,105	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	17	2,135	SH		DFND	2	2,135	0	0
VERIFYME INC	COM NEW	92346X206	9	2,830	SH		DFND	2	2,830	0	0
TPI COMPOSITES INC	COM	87266J104	87	5,810	SH		DFND	2	5,810	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,063	6,657	SH		OTR	1	6,657	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,225	20,200	SH		DFND	2	20,200	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	64	6,871	SH		DFND	2	6,871	0	0
DIGITAL RLTY TR INC	COM	253868103	1,280	7,238	SH		OTR	1	7,238	0	0
DIGITAL RLTY TR INC	COM	253868103	6,275	35,478	SH		DFND	2	35,478	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	519	8,086	SH		OTR	1	8,086	0	0
B & G FOODS INC NEW	COM	05508R106	11	361	SH		OTR	1	361	0	0
B & G FOODS INC NEW	COM	05508R106	28	920	SH		DFND	2	920	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1	58	SH		OTR	1	58	0	0
SOUND FINL BANCORP INC	COM	83607A100	0	7	SH		OTR	1	7	0	0
SOUND FINL BANCORP INC	COM	83607A100	6	146	SH		DFND	2	146	0	0
TDH HLDGS INC	SHS	G87084102	72	18,780	SH		DFND	2	18,780	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	3	1,239	SH		DFND	2	1,239	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	5	490	SH		OTR	1	490	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	6	500	SH		OTR	1	500	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	74	7,548	SH		OTR	1	7,548	0	0
UNITED INS HLDGS CORP	COM	910710102	3	757	SH		OTR	1	757	0	0
UNITED INS HLDGS CORP	COM	910710102	10	2,403	SH		DFND	2	2,403	0	0
DATA I O CORP	COM	237690102	6	1,265	SH		DFND	2	1,265	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	6	995	SH		DFND	2	995	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	18	698	SH		DFND	2	698	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	4	1,200	SH		OTR	1	1,200	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	26	7,584	SH		DFND	2	7,584	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	11	8,417	SH		DFND	2	8,417	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4	449	SH		OTR	1	449	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1	118	SH		DFND	2	118	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	2	784	SH		OTR	1	784	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	5	1,550	SH		DFND	2	1,550	0	0
CSX CORP	COM	126408103	2,120	56,376	SH		OTR	1	56,376	0	0
CSX CORP	COM	126408103	10,130	269,426	SH		DFND	2	269,426	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	0	25	SH		OTR	1	25	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	11	1,228	SH		DFND	2	1,228	0	0
BLUE STAR FOODS CORP	COM	09606H101	8	4,752	SH		OTR	1	4,752	0	0
BLUE STAR FOODS CORP	COM	09606H101	3	1,743	SH		DFND	2	1,743	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	145	23,312	SH		OTR	1	23,312	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	11	1,807	SH		DFND	2	1,807	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	607	15,226	SH		OTR	1	15,226	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	31	772	SH		DFND	2	772	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	10	3,230	SH		DFND	2	3,230	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	293	4,376	SH		DFND	2	4,376	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	0	6	SH		DFND	2	6	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	19	394	SH		OTR	1	394	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	142	2,917	SH		DFND	2	2,917	0	0
KINGSTONE COS INC	COM	496719105	2	477	SH		OTR	1	477	0	0
KINGSTONE COS INC	COM	496719105	6	1,124	SH		DFND	2	1,124	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	83	1,846	SH		OTR	1	1,846	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	363	8,064	SH		DFND	2	8,064	0	0
IONQ INC	COM	46222L108	123	7,388	SH		OTR	1	7,388	0	0
IONQ INC	COM	46222L108	44	2,616	SH		DFND	2	2,616	0	0
LYRA THERAPEUTICS INC	COM	55234L105	33	7,534	SH		OTR	1	7,534	0	0
LYRA THERAPEUTICS INC	COM	55234L105	14	3,121	SH		DFND	2	3,121	0	0
REPARE THERAPEUTICS INC	COM	760273102	0	11	SH		DFND	2	11	0	0
BRYN MAWR BK CORP	COM	117665109	300	6,673	SH		OTR	1	6,673	0	0
BRYN MAWR BK CORP	COM	117665109	62	1,376	SH		DFND	2	1,376	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	0	33	SH		OTR	1	33	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	9	958	SH		DFND	2	958	0	0
IMAX CORP	COM	45245E109	33	1,858	SH		DFND	2	1,858	0	0
SEMTECH CORP	COM	816850101	360	4,043	SH		DFND	2	4,043	0	0
BLACKROCK INC	COM	09247X101	486	531	SH		OTR	1	531	0	0
BLACKROCK INC	COM	09247X101	10,063	10,991	SH		DFND	2	10,991	0	0
PIXELWORKS INC	COM NEW	72581M305	48	10,920	SH		OTR	1	10,920	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	0	40	SH		OTR	1	40	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	10	885	SH		OTR	1	885	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	4	1,913	SH		OTR	1	1,913	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	5	2,087	SH		DFND	2	2,087	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	9	6,220	SH		OTR	1	6,220	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	8	5,562	SH		DFND	2	5,562	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	261	SH		OTR	1	261	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,196	26,641	SH		DFND	2	26,641	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	20	230	SH		OTR	1	230	0	0
BERRY CORP	COM	08579X101	11	1,313	SH		DFND	2	1,313	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	32	11,468	SH		OTR	1	11,468	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	4	1,403	SH		DFND	2	1,403	0	0
CARLOTZ INC	COM CL A	142552108	3	1,219	SH		OTR	1	1,219	0	0
CARLOTZ INC	COM CL A	142552108	41	17,862	SH		DFND	2	17,862	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347G655	1	38	SH		OTR	1	38	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	16	1,597	SH		OTR	1	1,597	0	0
STARRETT L S CO	CL A	855668109	0	38	SH		OTR	1	38	0	0
SPIRE INC	COM	84857L101	10	155	SH		OTR	1	155	0	0
SPIRE INC	COM	84857L101	231	3,540	SH		DFND	2	3,540	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	337	14,463	SH		OTR	1	14,463	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	12	503	SH		DFND	2	503	0	0
MURPHY USA INC	COM	626755102	127	638	SH		OTR	1	638	0	0
MURPHY USA INC	COM	626755102	165	827	SH		DFND	2	827	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	19	430	SH		DFND	2	430	0	0
CUMMINS INC	COM	231021106	240	1,098	SH		OTR	1	1,098	0	0
CUMMINS INC	COM	231021106	2,300	10,543	SH		DFND	2	10,543	0	0
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	27	9,408	SH		DFND	2	9,408	0	0
GREAT AJAX CORP	COM	38983D300	203	15,437	SH		OTR	1	15,437	0	0
GREAT AJAX CORP	COM	38983D300	12	874	SH		DFND	2	874	0	0
DAKTRONICS INC	COM	234264109	76	15,107	SH		OTR	1	15,107	0	0
DAKTRONICS INC	COM	234264109	52	10,244	SH		DFND	2	10,244	0	0
AMERICOLD RLTY TR	COM	03064D108	238	7,256	SH		OTR	1	7,256	0	0
AMERICOLD RLTY TR	COM	03064D108	399	12,183	SH		DFND	2	12,183	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	156	5,996	SH		OTR	1	5,996	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	6,605	253,956	SH		DFND	2	253,956	0	0
VITAL FARMS INC	COM	92847W103	0	7	SH		OTR	1	7	0	0
VITAL FARMS INC	COM	92847W103	14	754	SH		DFND	2	754	0	0
PARK AEROSPACE CORP	COM	70014A104	39	2,989	SH		OTR	1	2,989	0	0
PARK AEROSPACE CORP	COM	70014A104	10	732	SH		DFND	2	732	0	0
CORNING INC	COM	219350105	11	285	SH		OTR	1	285	0	0
CORNING INC	COM	219350105	2,294	61,605	SH		DFND	2	61,605	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	19	3,983	SH		OTR	1	3,983	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	134	28,470	SH		DFND	2	28,470	0	0
AEHR TEST SYS	COM	00760J108	168	6,929	SH		OTR	1	6,929	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671	1,118	25,070	SH		DFND	2	25,070	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	1	26	SH		OTR	1	26	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	734	13,901	SH		DFND	2	13,901	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	186	SH		OTR	1	186	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	16	426	SH		OTR	1	426	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	290	2,708	SH		DFND	2	2,708	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	2	200	SH		OTR	1	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	775	4,568	SH		OTR	1	4,568	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	367	2,163	SH		DFND	2	2,163	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3	92	SH		OTR	1	92	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	45	1,246	SH		DFND	2	1,246	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	10	SH		OTR	1	10	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	2	1,419	SH		DFND	2	1,419	0	0
ERASCA INC	COM	29479A108	1	94	SH		OTR	1	94	0	0
ERASCA INC	COM	29479A108	26	1,641	SH		DFND	2	1,641	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,085	16,962	SH		OTR	1	16,962	0	0
NATIONAL FUEL GAS CO	COM	636180101	950	14,865	SH		DFND	2	14,865	0	0
DYADIC INTL INC DEL	COM	26745T101	18	4,018	SH		OTR	1	4,018	0	0
AMETEK INC	COM	031100100	185	1,258	SH		OTR	1	1,258	0	0
AMETEK INC	COM	031100100	2,419	16,454	SH		DFND	2	16,454	0	0
PROSHARES TR	ULTPRO SHT	74347G663	205	9,800	SH		DFND	2	9,800	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	17	1,755	SH		OTR	1	1,755	0	0
RADWARE LTD	ORD	M81873107	28	662	SH		OTR	1	662	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	16	124	SH		OTR	1	124	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	860	6,751	SH		DFND	2	6,751	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	16	2,098	SH		OTR	1	2,098	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	14	1,925	SH		DFND	2	1,925	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	8	785	SH		OTR	1	785	0	0
SOLO BRANDS INC	COM CL A	83425V104	30	1,926	SH		DFND	2	1,926	0	0
WSFS FINL CORP	COM	929328102	284	5,668	SH		OTR	1	5,668	0	0
WSFS FINL CORP	COM	929328102	32	632	SH		DFND	2	632	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	3	251	SH		OTR	1	251	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	0	27	SH		DFND	2	27	0	0
CIENA CORP	COM NEW	171779309	293	3,812	SH		OTR	1	3,812	0	0
CIENA CORP	COM NEW	171779309	737	9,575	SH		DFND	2	9,575	0	0
SHIFT4 PMTS INC	CL A	82452J109	90	1,556	SH		OTR	1	1,556	0	0
SHIFT4 PMTS INC	CL A	82452J109	114	1,969	SH		DFND	2	1,969	0	0
LAWSON PRODS INC	COM	520776105	10	185	SH		DFND	2	185	0	0
OSHKOSH CORP	COM	688239201	130	1,153	SH		OTR	1	1,153	0	0
OSHKOSH CORP	COM	688239201	439	3,898	SH		DFND	2	3,898	0	0
NETGEAR INC	COM	64111Q104	9	300	SH		OTR	1	300	0	0
NETGEAR INC	COM	64111Q104	17	565	SH		DFND	2	565	0	0
WILLIAMS COS INC	COM	969457100	84	3,219	SH		OTR	1	3,219	0	0
WILLIAMS COS INC	COM	969457100	1,612	61,915	SH		DFND	2	61,915	0	0
ISHARES TR	US TECH BRKTHR	46436E502	591	14,106	SH		DFND	2	14,106	0	0
SERVICENOW INC	COM	81762P102	431	664	SH		OTR	1	664	0	0
SERVICENOW INC	COM	81762P102	9,771	15,053	SH		DFND	2	15,053	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	44	15,289	SH		DFND	2	15,289	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	0	1	SH		OTR	1	1	0	0
OLO INC	CL A	68134L109	117	5,615	SH		OTR	1	5,615	0	0
OLO INC	CL A	68134L109	103	4,961	SH		DFND	2	4,961	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	291	SH		OTR	1	291	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8	1,589	SH		DFND	2	1,589	0	0
MARQETA INC	CLASS A COM	57142B104	3	175	SH		OTR	1	175	0	0
MARQETA INC	CLASS A COM	57142B104	61	3,558	SH		DFND	2	3,558	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	39	600	SH		OTR	1	600	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	403	6,174	SH		DFND	2	6,174	0	0
ATOTECH LTD	COM	G0625A105	8	319	SH		DFND	2	319	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	19	1,500	SH		OTR	1	1,500	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	352	27,218	SH		DFND	2	27,218	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	45	626	SH		DFND	2	626	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	1	104	SH		OTR	1	104	0	0
COMPUGEN LTD	ORD	M25722105	11	2,554	SH		DFND	2	2,554	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22	41	SH		OTR	1	41	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,078	2,004	SH		DFND	2	2,004	0	0
NUWELLIS INC	COM	67113Y108	0	45	SH		OTR	1	45	0	0
NUWELLIS INC	COM	67113Y108	1	647	SH		DFND	2	647	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	31	SH		OTR	1	31	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	11	2,145	SH		DFND	2	2,145	0	0
TEJON RANCH CO	COM	879080109	199	10,433	SH		OTR	1	10,433	0	0
TEJON RANCH CO	COM	879080109	13	701	SH		DFND	2	701	0	0
STRYKER CORPORATION	COM	863667101	258	964	SH		OTR	1	964	0	0
STRYKER CORPORATION	COM	863667101	5,194	19,421	SH		DFND	2	19,421	0	0
LOCKHEED MARTIN CORP	COM	539830109	7	20	SH		OTR	1	20	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,729	18,934	SH		DFND	2	18,934	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	0	19	SH		OTR	1	19	0	0
EVOTEC AG	SPONSORED ADS	30050E105	3	130	SH		OTR	1	130	0	0
U S GLOBAL INVS INC	CL A	902952100	5	1,190	SH		DFND	2	1,190	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	444	10,428	SH		OTR	1	10,428	0	0
MAGNA INTL INC	COM	559222401	140	1,730	SH		OTR	1	1,730	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1	32	SH		OTR	1	32	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	562	11,365	SH		OTR	1	11,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	116	2,349	SH		DFND	2	2,349	0	0
VALARIS LIMITED	CL A	G9460G101	29	797	SH		OTR	1	797	0	0
REALTY INCOME CORP	COM	756109104	162	2,261	SH		OTR	1	2,261	0	0
REALTY INCOME CORP	COM	756109104	4,978	69,536	SH		DFND	2	69,536	0	0
REVANCE THERAPEUTICS INC	COM	761330109	24	1,449	SH		DFND	2	1,449	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	11	1,584	SH		DFND	2	1,584	0	0
BANCO MACRO SA	SPON ADR B	05961W105	5	374	SH		OTR	1	374	0	0
PINDUODUO INC	SPONSORED ADS	722304102	121	2,081	SH		OTR	1	2,081	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,846	31,658	SH		DFND	2	31,658	0	0
ISHARES TR	US SML CP VALUE	46436E536	450	14,057	SH		DFND	2	14,057	0	0
KIORA PHARMACEUTICALS INC	COMMON STOCK	49721T101	1	347	SH		OTR	1	347	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	81	SH		OTR	1	81	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	0	6	SH		OTR	1	6	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	6	388	SH		DFND	2	388	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	155	3,405	SH		OTR	1	3,405	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	13	294	SH		DFND	2	294	0	0
INDEPENDENT BK CORP MASS	COM	453836108	11	140	SH		OTR	1	140	0	0
INDEPENDENT BK CORP MASS	COM	453836108	49	601	SH		DFND	2	601	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	6	2,329	SH		DFND	2	2,329	0	0
CLIPPER RLTY INC	COM	18885T306	11	1,071	SH		DFND	2	1,071	0	0
CF ACQUISITION CORP V	CL A	12520R106	8	802	SH		DFND	2	802	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	27	721	SH		DFND	2	721	0	0
ROBERT HALF INTL INC	COM	770323103	831	7,451	SH		DFND	2	7,451	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,242	29,569	SH		OTR	1	29,569	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	31	731	SH		DFND	2	731	0	0
EXTREME NETWORKS INC	COM	30226D106	23	1,440	SH		OTR	1	1,440	0	0
EXTREME NETWORKS INC	COM	30226D106	14	916	SH		DFND	2	916	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	20	1,281	SH		DFND	2	1,281	0	0
INTEVAC INC	COM	461148108	144	30,531	SH		OTR	1	30,531	0	0
INTEVAC INC	COM	461148108	6	1,240	SH		DFND	2	1,240	0	0
ALLAKOS INC	COM	01671P100	1	140	SH		OTR	1	140	0	0
ALLAKOS INC	COM	01671P100	88	8,977	SH		DFND	2	8,977	0	0
KEROS THERAPEUTICS INC	COM	492327101	6	100	SH		OTR	1	100	0	0
KEROS THERAPEUTICS INC	COM	492327101	92	1,577	SH		DFND	2	1,577	0	0
P & F INDS INC	CL A NEW	692830508	0	18	SH		OTR	1	18	0	0
P & F INDS INC	CL A NEW	692830508	6	924	SH		DFND	2	924	0	0
ACNB CORP	COM	000868109	4	143	SH		OTR	1	143	0	0
IAMGOLD CORP	COM	450913108	17	5,480	SH		OTR	1	5,480	0	0
IAMGOLD CORP	COM	450913108	30	9,757	SH		DFND	2	9,757	0	0
IDEXX LABS INC	COM	45168D104	713	1,083	SH		OTR	1	1,083	0	0
IDEXX LABS INC	COM	45168D104	6,080	9,234	SH		DFND	2	9,234	0	0
GRIFFON CORP	COM	398433102	47	1,643	SH		OTR	1	1,643	0	0
GRIFFON CORP	COM	398433102	29	1,025	SH		DFND	2	1,025	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	5	536	SH		OTR	1	536	0	0
GOLAR LNG LTD	SHS	G9456A100	61	4,894	SH		OTR	1	4,894	0	0
GOLAR LNG LTD	SHS	G9456A100	16	1,294	SH		DFND	2	1,294	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	772	37,206	SH		OTR	1	37,206	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	338	16,320	SH		DFND	2	16,320	0	0
MAXIMUS INC	COM	577933104	208	2,616	SH		DFND	2	2,616	0	0
CHIMERIX INC	COM	16934W106	118	18,379	SH		OTR	1	18,379	0	0
CHIMERIX INC	COM	16934W106	68	10,588	SH		DFND	2	10,588	0	0
MACROGENICS INC	COM	556099109	40	2,471	SH		OTR	1	2,471	0	0
MACROGENICS INC	COM	556099109	102	6,331	SH		DFND	2	6,331	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	8	134	SH		OTR	1	134	0	0
ADTRAN INC	COM	00738A106	45	1,972	SH		OTR	1	1,972	0	0
ADTRAN INC	COM	00738A106	37	1,619	SH		DFND	2	1,619	0	0
BOX INC	CL A	10316T104	70	2,658	SH		OTR	1	2,658	0	0
BOX INC	CL A	10316T104	42	1,606	SH		DFND	2	1,606	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	3	281	SH		OTR	1	281	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	2	1,136	SH		OTR	1	1,136	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	8	4,163	SH		DFND	2	4,163	0	0
MBIA INC	COM	55262C100	12	750	SH		OTR	1	750	0	0
MBIA INC	COM	55262C100	12	772	SH		DFND	2	772	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7	585	SH		OTR	1	585	0	0
VIVINT SMART HOME INC	COM CL A	928542109	27	2,758	SH		DFND	2	2,758	0	0
SELECTA BIOSCIENCES INC	COM	816212104	41	12,428	SH		DFND	2	12,428	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	3	SH		OTR	1	3	0	0
SOLID BIOSCIENCES INC	COM	83422E105	78	44,408	SH		DFND	2	44,408	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	61	3,150	SH		OTR	1	3,150	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	45	2,348	SH		DFND	2	2,348	0	0
C3 AI INC	CL A	12468P104	104	3,315	SH		OTR	1	3,315	0	0
C3 AI INC	CL A	12468P104	88	2,811	SH		DFND	2	2,811	0	0
LINCOLN NATL CORP IND	COM	534187109	71	1,035	SH		OTR	1	1,035	0	0
LINCOLN NATL CORP IND	COM	534187109	910	13,330	SH		DFND	2	13,330	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3	191	SH		OTR	1	191	0	0
NRX PHARMACEUTICALS INC	W EXP 05/24/202	629444118	0	15	SH		OTR	1	15	0	0
VINCE HLDG CORP	COM NEW	92719W207	1	78	SH		OTR	1	78	0	0
VINCE HLDG CORP	COM NEW	92719W207	3	391	SH		DFND	2	391	0	0
Q2 HLDGS INC	COM	74736L109	27	340	SH		DFND	2	340	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	56	13,040	SH		OTR	1	13,040	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	42	9,618	SH		DFND	2	9,618	0	0
CAZOO GROUP LTD	COM	G2007L105	0	39	SH		OTR	1	39	0	0
GENETRON HLDGS LTD	ADS	37186H100	8	1,232	SH		OTR	1	1,232	0	0
AWARE INC MASS	COM	05453N100	34	10,647	SH		OTR	1	10,647	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	266	4,096	SH		OTR	1	4,096	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	525	8,089	SH		DFND	2	8,089	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	11	683	SH		OTR	1	683	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	54	3,385	SH		DFND	2	3,385	0	0
AMERICAN PUB ED INC	COM	02913V103	266	11,953	SH		OTR	1	11,953	0	0
AMERICAN PUB ED INC	COM	02913V103	14	635	SH		DFND	2	635	0	0
TECNOGLASS INC	SHS	G87264100	59	2,271	SH		OTR	1	2,271	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	301	2,430	SH		OTR	1	2,430	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	22	174	SH		DFND	2	174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,074	6,920	SH		OTR	1	6,920	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,809	24,555	SH		DFND	2	24,555	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4	457	SH		OTR	1	457	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3	387	SH		DFND	2	387	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	62	7,031	SH		OTR	1	7,031	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	3	345	SH		DFND	2	345	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	111	5,011	SH		OTR	1	5,011	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	111	4,988	SH		DFND	2	4,988	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34	578	SH		OTR	1	578	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,602	62,024	SH		DFND	2	62,024	0	0
IDEANOMICS INC	COM	45166V106	11	9,053	SH		OTR	1	9,053	0	0
IDEANOMICS INC	COM	45166V106	19	15,541	SH		DFND	2	15,541	0	0
GOPRO INC	CL A	38268T103	8	800	SH		OTR	1	800	0	0
GOPRO INC	CL A	38268T103	22	2,148	SH		DFND	2	2,148	0	0
RIOT BLOCKCHAIN INC	COM	767292105	238	10,636	SH		OTR	1	10,636	0	0
RIOT BLOCKCHAIN INC	COM	767292105	72	3,228	SH		DFND	2	3,228	0	0
BIONOMICS LIMITED	ADS	09063M205	1	100	SH		OTR	1	100	0	0
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	0	26	SH		OTR	1	26	0	0
ARAVIVE INC	COM	03890D108	11	4,908	SH		OTR	1	4,908	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	51	268	SH		OTR	1	268	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	428	2,230	SH		DFND	2	2,230	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	7	672	SH		OTR	1	672	0	0
PEOPLES BANCORP INC	COM	709789101	16	496	SH		DFND	2	496	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	967	1,624	SH		OTR	1	1,624	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,201	3,698	SH		DFND	2	3,698	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	19	2,794	SH		DFND	2	2,794	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	0	16	SH		OTR	1	16	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	3	274	SH		OTR	1	274	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2	100	SH		OTR	1	100	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	153	6,993	SH		DFND	2	6,993	0	0
SJW GROUP	COM	784305104	39	528	SH		DFND	2	528	0	0
GAMESTOP CORP NEW	CL A	36467W109	374	2,521	SH		OTR	1	2,521	0	0
GAMESTOP CORP NEW	CL A	36467W109	415	2,799	SH		DFND	2	2,799	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	52	2,275	SH		OTR	1	2,275	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	120	5,239	SH		DFND	2	5,239	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	6	300	SH		OTR	1	300	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	5	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	298	6,409	SH		DFND	2	6,409	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	261	1,736	SH		DFND	2	1,736	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	10	1,001	SH		DFND	2	1,001	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	120	32,746	SH		OTR	1	32,746	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	19	9,387	SH		DFND	2	9,387	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	2	200	SH		OTR	1	200	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	40	SH		OTR	1	40	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	24	4,091	SH		DFND	2	4,091	0	0
THE9 LTD	SPON ADS NEW	88337K302	1	99	SH		OTR	1	99	0	0
THE9 LTD	SPON ADS NEW	88337K302	91	13,517	SH		DFND	2	13,517	0	0
CORE & MAIN INC	CL A	21874C102	93	3,056	SH		OTR	1	3,056	0	0
CORE & MAIN INC	CL A	21874C102	140	4,613	SH		DFND	2	4,613	0	0
SCYNEXIS INC	COM NEW	811292200	3	524	SH		OTR	1	524	0	0
SCYNEXIS INC	COM NEW	811292200	10	1,578	SH		DFND	2	1,578	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	4	428	SH		OTR	1	428	0	0
GENERAL MLS INC	COM	370334104	1,351	20,044	SH		OTR	1	20,044	0	0
GENERAL MLS INC	COM	370334104	3,400	50,459	SH		DFND	2	50,459	0	0
ANGION BIOMEDICA CORP	COM	03476J107	12	4,205	SH		DFND	2	4,205	0	0
GARMIN LTD	SHS	H2906T109	295	2,165	SH		OTR	1	2,165	0	0
GARMIN LTD	SHS	H2906T109	1,384	10,165	SH		DFND	2	10,165	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	115	2,819	SH		OTR	1	2,819	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	15	363	SH		DFND	2	363	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	786	4,754	SH		DFND	2	4,754	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	1	200	SH		DFND	2	200	0	0
UNITED STATES STL CORP NEW	COM	912909108	10	400	SH		OTR	1	400	0	0
UNITED STATES STL CORP NEW	COM	912909108	775	32,534	SH		DFND	2	32,534	0	0
ALLOVIR INC	COM	019818103	40	3,067	SH		DFND	2	3,067	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	32	1,893	SH		OTR	1	1,893	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	11	636	SH		DFND	2	636	0	0
NXT-ID INC	COM NEW	67091J404	10	3,183	SH		DFND	2	3,183	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	1	100	SH		OTR	1	100	0	0
RENREN INC	SPONSORED ADS	759892300	17	1,182	SH		OTR	1	1,182	0	0
PROSPERITY BANCSHARES INC	COM	743606105	417	5,771	SH		OTR	1	5,771	0	0
PROSPERITY BANCSHARES INC	COM	743606105	851	11,775	SH		DFND	2	11,775	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	313	14,870	SH		DFND	2	14,870	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3	300	SH		OTR	1	300	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	18	SH		OTR	1	18	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,740	6,835	SH		DFND	2	6,835	0	0
DAILY JOURNAL CORP	COM	233912104	11	32	SH		DFND	2	32	0	0
RADIANT LOGISTICS INC	COM	75025X100	33	4,474	SH		OTR	1	4,474	0	0
RADIANT LOGISTICS INC	COM	75025X100	10	1,322	SH		DFND	2	1,322	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	10	3,205	SH		DFND	2	3,205	0	0
SIMULATIONS PLUS INC	COM	829214105	75	1,586	SH		OTR	1	1,586	0	0
SIMULATIONS PLUS INC	COM	829214105	20	413	SH		DFND	2	413	0	0
UNITY SOFTWARE INC	COM	91332U101	1,212	8,475	SH		OTR	1	8,475	0	0
UNITY SOFTWARE INC	COM	91332U101	32	224	SH		DFND	2	224	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2	197	SH		OTR	1	197	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,832	15,622	SH		DFND	2	15,622	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1	78	SH		OTR	1	78	0	0
DONALDSON INC	COM	257651109	444	7,493	SH		DFND	2	7,493	0	0
GAIN THERAPEUTICS INC	COM	36269B105	1	142	SH		OTR	1	142	0	0
GAIN THERAPEUTICS INC	COM	36269B105	6	1,028	SH		DFND	2	1,028	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2	183	SH		OTR	1	183	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4	383	SH		DFND	2	383	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	24	390	SH		OTR	1	390	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	11	179	SH		DFND	2	179	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2	506	SH		OTR	1	506	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	11	2,280	SH		DFND	2	2,280	0	0
VERITIV CORP	COM	923454102	1,057	8,622	SH		OTR	1	8,622	0	0
VERITIV CORP	COM	923454102	24	197	SH		DFND	2	197	0	0
MP MATERIALS CORP	COM CL A	553368101	550	12,116	SH		OTR	1	12,116	0	0
MP MATERIALS CORP	COM CL A	553368101	640	14,090	SH		DFND	2	14,090	0	0
ISHARES TR	MSCI USA SML CP	46434V290	129	2,254	SH		DFND	2	2,254	0	0
PPL CORP	COM	69351T106	1,220	40,580	SH		DFND	2	40,580	0	0
APYX MEDICAL CORPORATION	COM	03837C106	13	1,048	SH		DFND	2	1,048	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	989	9,329	SH		DFND	2	9,329	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	475	8,445	SH		DFND	2	8,445	0	0
VISA INC	COM CL A	92826C839	1,452	6,700	SH		OTR	1	6,700	0	0
VISA INC	COM CL A	92826C839	30,176	139,246	SH		DFND	2	139,246	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	28	9,001	SH		OTR	1	9,001	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	29	9,183	SH		DFND	2	9,183	0	0
MULTIPLAN CORPORATION	COM	62548M100	13	3,017	SH		DFND	2	3,017	0	0
KIMBERLY-CLARK CORP	COM	494368103	5	33	SH		OTR	1	33	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,272	29,888	SH		DFND	2	29,888	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	234	SH		OTR	1	234	0	0
BLACKROCK CAP INVT CORP	COM	092533108	6	1,614	SH		OTR	1	1,614	0	0
BLACKROCK CAP INVT CORP	COM	092533108	7	1,631	SH		DFND	2	1,631	0	0
MAVERIX METALS INC	COM NEW	57776F405	5	1,200	SH		OTR	1	1,200	0	0
MAVERIX METALS INC	COM NEW	57776F405	3	763	SH		DFND	2	763	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	871	8,700	SH		OTR	1	8,700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	304	3,036	SH		DFND	2	3,036	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	1	54	SH		OTR	1	54	0	0
STARTEK INC	COM	85569C107	10	2,005	SH		DFND	2	2,005	0	0
BAYCOM CORP	COM	07272M107	3	146	SH		OTR	1	146	0	0
BAYCOM CORP	COM	07272M107	9	498	SH		DFND	2	498	0	0
SPDR SER TR	S&P TELECOM	78464A540	618	6,073	SH		DFND	2	6,073	0	0
MONTAUK RENEWABLES INC	COM	61218C103	11	1,073	SH		OTR	1	1,073	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	6	570	SH		OTR	1	570	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	24	146	SH		DFND	2	146	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2	54	SH		OTR	1	54	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	187	5,776	SH		DFND	2	5,776	0	0
LAREDO PETROLEUM INC	COM	516806205	1	17	SH		OTR	1	17	0	0
LAREDO PETROLEUM INC	COM	516806205	12	204	SH		DFND	2	204	0	0
COUCHBASE INC	COM	22207T101	9	341	SH		OTR	1	341	0	0
COUCHBASE INC	COM	22207T101	1	48	SH		DFND	2	48	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	492	10,940	SH		DFND	2	10,940	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	3	270	SH		OTR	1	270	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	741	2,533	SH		OTR	1	2,533	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,098	55,036	SH		DFND	2	55,036	0	0
SCHWAB CHARLES CORP	COM	808513105	374	4,442	SH		OTR	1	4,442	0	0
SCHWAB CHARLES CORP	COM	808513105	8,774	104,327	SH		DFND	2	104,327	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	11	1,342	SH		DFND	2	1,342	0	0
GRAHAM HLDGS CO	COM CL B	384637104	205	325	SH		DFND	2	325	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	0	22	SH		OTR	1	22	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	1	100	SH		OTR	1	100	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	2	261	SH		OTR	1	261	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	13	1,423	SH		DFND	2	1,423	0	0
OPPFI INC	W EXP 07/20/202	68386H111	0	57	SH		OTR	1	57	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	140	3,771	SH		OTR	1	3,771	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	10	278	SH		DFND	2	278	0	0
REVOLVE GROUP INC	CL A	76156B107	82	1,461	SH		OTR	1	1,461	0	0
REVOLVE GROUP INC	CL A	76156B107	29	513	SH		DFND	2	513	0	0
EQRX INC	W EXP 12/17/202	26886C115	0	10	SH		OTR	1	10	0	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	3	1,323	SH		OTR	1	1,323	0	0
AVID TECHNOLOGY INC	COM	05367P100	40	1,216	SH		OTR	1	1,216	0	0
AVID TECHNOLOGY INC	COM	05367P100	128	3,939	SH		DFND	2	3,939	0	0
ORANGE	SPONSORED ADR	684060106	124	11,752	SH		OTR	1	11,752	0	0
PEOPLES BANCORP N C INC	COM	710577107	2	89	SH		OTR	1	89	0	0
PEOPLES BANCORP N C INC	COM	710577107	1	43	SH		DFND	2	43	0	0
TAPESTRY INC	COM	876030107	0	3	SH		OTR	1	3	0	0
TAPESTRY INC	COM	876030107	603	14,846	SH		DFND	2	14,846	0	0
CROWN CRAFTS INC	COM	228309100	1	148	SH		OTR	1	148	0	0
CROWN CRAFTS INC	COM	228309100	8	1,090	SH		DFND	2	1,090	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	909	21,806	SH		DFND	2	21,806	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	0	1	SH		OTR	1	1	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	34	SH		OTR	1	34	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	120	6,375	SH		DFND	2	6,375	0	0
WABASH NATL CORP	COM	929566107	241	12,350	SH		OTR	1	12,350	0	0
WABASH NATL CORP	COM	929566107	19	988	SH		DFND	2	988	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	1,094	17,398	SH		DFND	2	17,398	0	0
BABYLON HLDGS LTD	W EXP 10/21/202	G07031118	0	14	SH		OTR	1	14	0	0
NRX PHARMACEUTICALS INC	COM	629444100	1	219	SH		DFND	2	219	0	0
EQRX INC	COM	26886C107	0	50	SH		OTR	1	50	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	2	177	SH		OTR	1	177	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D307	0	153	SH		OTR	1	153	0	0
HENRY SCHEIN INC	COM	806407102	207	2,672	SH		OTR	1	2,672	0	0
HENRY SCHEIN INC	COM	806407102	653	8,425	SH		DFND	2	8,425	0	0
CULP INC	COM	230215105	21	2,206	SH		OTR	1	2,206	0	0
ISUN INC	COM	465246106	10	1,733	SH		OTR	1	1,733	0	0
ISUN INC	COM	465246106	3	500	SH		DFND	2	500	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2	200	SH		DFND	2	200	0	0
FIVE9 INC	COM	338307101	254	1,849	SH		OTR	1	1,849	0	0
FIVE9 INC	COM	338307101	102	744	SH		DFND	2	744	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	10	728	SH		OTR	1	728	0	0
TARGET HOSPITALITY CORP	COM	87615L107	56	15,780	SH		OTR	1	15,780	0	0
TARGET HOSPITALITY CORP	COM	87615L107	11	3,112	SH		DFND	2	3,112	0	0
MASTECH DIGITAL INC	COM	57633B100	5	320	SH		OTR	1	320	0	0
MASTECH DIGITAL INC	COM	57633B100	2	100	SH		DFND	2	100	0	0
NISOURCE INC	COM	65473P105	6	200	SH		OTR	1	200	0	0
NISOURCE INC	COM	65473P105	851	30,829	SH		DFND	2	30,829	0	0
ARCHER AVIATION INC	COM CL A	03945R102	0	10	SH		OTR	1	10	0	0
ARCHER AVIATION INC	COM CL A	03945R102	145	23,986	SH		DFND	2	23,986	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,724	5,421	SH		OTR	1	5,421	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,009	3,172	SH		DFND	2	3,172	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1	15	SH		OTR	1	15	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	272	2,887	SH		DFND	2	2,887	0	0
KINNATE BIOPHARMA INC	COM	49705R105	11	638	SH		OTR	1	638	0	0
KINNATE BIOPHARMA INC	COM	49705R105	12	695	SH		DFND	2	695	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	0	3	SH		OTR	1	3	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	3	68	SH		OTR	1	68	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	26	676	SH		DFND	2	676	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	350	6,945	SH		OTR	1	6,945	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	1	220	SH		OTR	1	220	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	29	4,928	SH		DFND	2	4,928	0	0
PACTIV EVERGREEN INC	COM	69526K105	4	338	SH		OTR	1	338	0	0
PACTIV EVERGREEN INC	COM	69526K105	11	845	SH		DFND	2	845	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4	592	SH		OTR	1	592	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5	813	SH		DFND	2	813	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	2	162	SH		OTR	1	162	0	0
TRIP COM GROUP LTD	ADS	89677Q107	167	6,778	SH		OTR	1	6,778	0	0
TRIP COM GROUP LTD	ADS	89677Q107	31	1,257	SH		DFND	2	1,257	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	174	1,532	SH		OTR	1	1,532	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	105	928	SH		DFND	2	928	0	0
TARGET HOSPITALITY CORP	W EXP 03/15/202	87615L115	0	238	SH		OTR	1	238	0	0
HACKETT GROUP INC	COM	404609109	242	11,793	SH		OTR	1	11,793	0	0
HACKETT GROUP INC	COM	404609109	22	1,065	SH		DFND	2	1,065	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,158	SH		OTR	1	1,158	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	7,696	SH		DFND	2	7,696	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	105	SH		OTR	1	105	0	0
PARAMOUNT GROUP INC	COM	69924R108	14	1,723	SH		DFND	2	1,723	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	43	SH		OTR	1	43	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,272	4,514	SH		DFND	2	4,514	0	0
PLANET LABS PBC	COM CL A	72703X106	77	12,447	SH		DFND	2	12,447	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	4	350	SH		OTR	1	350	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1	100	SH		OTR	1	100	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	50	SH		OTR	1	50	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	297	SH		DFND	2	297	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	44	205	SH		OTR	1	205	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	525	2,437	SH		DFND	2	2,437	0	0
MATSON INC	COM	57686G105	180	2,002	SH		OTR	1	2,002	0	0
MATSON INC	COM	57686G105	32	351	SH		DFND	2	351	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	8	5,886	SH		DFND	2	5,886	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	90	321	SH		OTR	1	321	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	869	3,096	SH		DFND	2	3,096	0	0
INTUIT	COM	461202103	872	1,355	SH		OTR	1	1,355	0	0
INTUIT	COM	461202103	23,059	35,849	SH		DFND	2	35,849	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,139	21,453	SH		DFND	2	21,453	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1	111	SH		OTR	1	111	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	94	SH		OTR	1	94	0	0
VYNE THERAPEUTICS INC	COM	92941V209	8	8,232	SH		DFND	2	8,232	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	1	100	SH		OTR	1	100	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	18	2,883	SH		OTR	1	2,883	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5	841	SH		DFND	2	841	0	0
IMMATICS N.V	SHS	N44445109	1	100	SH		OTR	1	100	0	0
SEA LTD	SPONSORD ADS	81141R100	621	2,778	SH		OTR	1	2,778	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9	215	SH		OTR	1	215	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	20	495	SH		DFND	2	495	0	0
SAUL CTRS INC	COM	804395101	465	8,763	SH		OTR	1	8,763	0	0
SAUL CTRS INC	COM	804395101	41	769	SH		DFND	2	769	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	63	1,325	SH		OTR	1	1,325	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20	429	SH		DFND	2	429	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	9	944	SH		OTR	1	944	0	0
SKILLZ INC	COM	83067L109	73	9,828	SH		OTR	1	9,828	0	0
SKILLZ INC	COM	83067L109	47	6,335	SH		DFND	2	6,335	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	24	2,460	SH		OTR	1	2,460	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	105	10,817	SH		OTR	1	10,817	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	151	15,614	SH		DFND	2	15,614	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	819	18,968	SH		DFND	2	18,968	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	68	8,841	SH		DFND	2	8,841	0	0
RED CAT HLDGS INC	COM	75644T100	5	2,333	SH		OTR	1	2,333	0	0
RED CAT HLDGS INC	COM	75644T100	12	5,935	SH		DFND	2	5,935	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,722	38,656	SH		DFND	2	38,656	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	29	1,324	SH		DFND	2	1,324	0	0
TWIN DISC INC	COM	901476101	3	251	SH		OTR	1	251	0	0
TAOPING INC	SHS NEW	G8675V119	5	2,784	SH		DFND	2	2,784	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	2	310	SH		OTR	1	310	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	36	4,815	SH		DFND	2	4,815	0	0
LANNET INC	COM	516012101	24	14,507	SH		OTR	1	14,507	0	0
LANNET INC	COM	516012101	14	8,622	SH		DFND	2	8,622	0	0
ISHARES TR	CONV BD ETF	46435G102	12	137	SH		OTR	1	137	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	16	354	SH		OTR	1	354	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	80	1,769	SH		DFND	2	1,769	0	0
KEMPHARM INC	COM NEW	488445206	95	10,912	SH		OTR	1	10,912	0	0
KEMPHARM INC	COM NEW	488445206	56	6,435	SH		DFND	2	6,435	0	0
ACUITYADS HLDGS INC	COM	00510L106	1	400	SH		OTR	1	400	0	0
ACUITYADS HLDGS INC	COM	00510L106	35	9,493	SH		DFND	2	9,493	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	998	4,682	SH		OTR	1	4,682	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,541	16,608	SH		DFND	2	16,608	0	0
LGI HOMES INC	COM	50187T106	0	1	SH		OTR	1	1	0	0
LGI HOMES INC	COM	50187T106	44	284	SH		DFND	2	284	0	0
MANITOWOC CO INC	COM NEW	563571405	15	782	SH		DFND	2	782	0	0
ZILLOW GROUP INC	CL A	98954M101	273	4,390	SH		OTR	1	4,390	0	0
ZILLOW GROUP INC	CL A	98954M101	90	1,449	SH		DFND	2	1,449	0	0
INSTEEL INDS INC	COM	45774W108	23	576	SH		DFND	2	576	0	0
BANCORP INC DEL	COM	05969A105	2	75	SH		OTR	1	75	0	0
BANCORP INC DEL	COM	05969A105	19	740	SH		DFND	2	740	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	0	17	SH		OTR	1	17	0	0
EPR PPTYS	COM SH BEN INT	26884U109	304	6,394	SH		OTR	1	6,394	0	0
EPR PPTYS	COM SH BEN INT	26884U109	249	5,246	SH		DFND	2	5,246	0	0
MALLARD ACQUISITION CORP	UNIT 06/30/2027	561204207	5	489	SH		OTR	1	489	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	420	SH		OTR	1	420	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	1	286	SH		OTR	1	286	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	0	10	SH		OTR	1	10	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	17	793	SH		DFND	2	793	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	147	SH		OTR	1	147	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	7	3,266	SH		DFND	2	3,266	0	0
TOMPKINS FINL CORP	COM	890110109	161	1,929	SH		OTR	1	1,929	0	0
TOMPKINS FINL CORP	COM	890110109	27	323	SH		DFND	2	323	0	0
AMPCO-PITTSBURG CORP	COM	032037103	1	189	SH		OTR	1	189	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	908	15,595	SH		OTR	1	15,595	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	135	2,322	SH		DFND	2	2,322	0	0
TENARIS S A	SPONSORED ADS	88031M109	352	16,896	SH		OTR	1	16,896	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G713	393	47,482	SH		DFND	2	47,482	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10	134	SH		OTR	1	134	0	0
POSHMARK INC	COM CL A	73739W104	81	4,732	SH		OTR	1	4,732	0	0
VEECO INSTRS INC DEL	COM	922417100	46	1,627	SH		OTR	1	1,627	0	0
VEECO INSTRS INC DEL	COM	922417100	10	349	SH		DFND	2	349	0	0
CITRIX SYS INC	COM	177376100	140	1,475	SH		OTR	1	1,475	0	0
CITRIX SYS INC	COM	177376100	858	9,073	SH		DFND	2	9,073	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	73	SH		OTR	1	73	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	836	3,391	SH		OTR	1	3,391	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,354	58,213	SH		DFND	2	58,213	0	0
GT BIOPHARMA INC	COM NEW	36254L209	12	3,888	SH		DFND	2	3,888	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	11	1,543	SH		DFND	2	1,543	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	226	2,764	SH		OTR	1	2,764	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	416	5,093	SH		DFND	2	5,093	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	0	1	SH		OTR	1	1	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	35	SH		OTR	1	35	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	6	82	SH		OTR	1	82	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	707	9,230	SH		DFND	2	9,230	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	18	130	SH		OTR	1	130	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	26	5,613	SH		OTR	1	5,613	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	2	193	SH		OTR	1	193	0	0
DARDEN RESTAURANTS INC	COM	237194105	166	1,102	SH		OTR	1	1,102	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,094	7,264	SH		DFND	2	7,264	0	0
UMH PPTYS INC	COM	903002103	16	591	SH		DFND	2	591	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	0	32	SH		OTR	1	32	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	0	137	SH		DFND	2	137	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	1	70	SH		OTR	1	70	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	2	317	SH		DFND	2	317	0	0
TRUIST FINL CORP	COM	89832Q109	184	3,143	SH		OTR	1	3,143	0	0
TRUIST FINL CORP	COM	89832Q109	6,529	111,506	SH		DFND	2	111,506	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	4,137	264,513	SH		OTR	1	264,513	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	5,658	361,761	SH		DFND	2	361,761	0	0
TRANSDIGM GROUP INC	COM	893641100	527	828	SH		OTR	1	828	0	0
TRANSDIGM GROUP INC	COM	893641100	1,771	2,784	SH		DFND	2	2,784	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	2	733	SH		OTR	1	733	0	0
PROPHASE LABS INC	COM	74345W108	3	370	SH		OTR	1	370	0	0
CITY OFFICE REIT INC	COM	178587101	15	760	SH		DFND	2	760	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	3	296	SH		DFND	2	296	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	35	12,635	SH		OTR	1	12,635	0	0
ORGANON & CO	COMMON STOCK	68622V106	25	815	SH		OTR	1	815	0	0
ORGANON & CO	COMMON STOCK	68622V106	446	14,639	SH		DFND	2	14,639	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	8	425	SH		OTR	1	425	0	0
ARCA BIOPHARMA INC	COM	00211Y506	5	2,285	SH		OTR	1	2,285	0	0
AVALO THERAPEUTICS INC	COM	05338F108	13	7,448	SH		DFND	2	7,448	0	0
MICRON TECHNOLOGY INC	COM	595112103	171	1,838	SH		OTR	1	1,838	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,153	162,670	SH		DFND	2	162,670	0	0
ITERIS INC NEW	COM	46564T107	83	20,791	SH		OTR	1	20,791	0	0
ITERIS INC NEW	COM	46564T107	13	3,179	SH		DFND	2	3,179	0	0
WIDEPOINT CORP	COMMON	967590209	3	793	SH		OTR	1	793	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5	100	SH		OTR	1	100	0	0
HEARTLAND FINL USA INC	COM	42234Q102	26	520	SH		DFND	2	520	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4	396	SH		OTR	1	396	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	109	2,580	SH		DFND	2	2,580	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	8	277	SH		OTR	1	277	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5	198	SH		DFND	2	198	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	2	SH		OTR	1	2	0	0
SILGAN HOLDINGS INC	COM	827048109	9	207	SH		OTR	1	207	0	0
SILGAN HOLDINGS INC	COM	827048109	180	4,204	SH		DFND	2	4,204	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	9	411	SH		OTR	1	411	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	7	340	SH		DFND	2	340	0	0
ANTARES PHARMA INC	COM	036642106	14	3,851	SH		DFND	2	3,851	0	0
HARSCO CORP	COM	415864107	270	16,171	SH		OTR	1	16,171	0	0
HARSCO CORP	COM	415864107	42	2,484	SH		DFND	2	2,484	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	0	7	SH		OTR	1	7	0	0
NETSCOUT SYS INC	COM	64115T104	19	573	SH		OTR	1	573	0	0
NETSCOUT SYS INC	COM	64115T104	18	549	SH		DFND	2	549	0	0
BOISE CASCADE CO DEL	COM	09739D100	192	2,691	SH		OTR	1	2,691	0	0
BOISE CASCADE CO DEL	COM	09739D100	33	464	SH		DFND	2	464	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	0	65	SH		OTR	1	65	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	1	111	SH		OTR	1	111	0	0
PROS HOLDINGS INC	COM	74346Y103	94	2,715	SH		OTR	1	2,715	0	0
PROS HOLDINGS INC	COM	74346Y103	18	528	SH		DFND	2	528	0	0
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	96328L114	0	46	SH		OTR	1	46	0	0
APRIA INC	COM	03836A101	22	667	SH		DFND	2	667	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	0	47	SH		OTR	1	47	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	15	939	SH		DFND	2	939	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	203	3,338	SH		OTR	1	3,338	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	24	389	SH		DFND	2	389	0	0
YUM CHINA HLDGS INC	COM	98850P109	15	307	SH		OTR	1	307	0	0
YUM CHINA HLDGS INC	COM	98850P109	41	826	SH		DFND	2	826	0	0
GEVO INC	COM PAR	374396406	84	19,665	SH		OTR	1	19,665	0	0
GEVO INC	COM PAR	374396406	28	6,502	SH		DFND	2	6,502	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	33	3,152	SH		DFND	2	3,152	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	175	1,560	SH		DFND	2	1,560	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	631	11,275	SH		OTR	1	11,275	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	31	553	SH		DFND	2	553	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G747	0	35	SH		OTR	1	35	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G747	193	22,962	SH		DFND	2	22,962	0	0
ORIGIN BANCORP INC	COM	68621T102	16	375	SH		DFND	2	375	0	0
SEMILEDS CORP	COM NEW	816645204	6	1,390	SH		OTR	1	1,390	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	5	394	SH		OTR	1	394	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	11	815	SH		DFND	2	815	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	569	5,092	SH		DFND	2	5,092	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3	188	SH		OTR	1	188	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	4	208	SH		DFND	2	208	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	82	11,476	SH		OTR	1	11,476	0	0
LEGALZOOM COM INC	COM	52466B103	10	606	SH		DFND	2	606	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	147	8,355	SH		OTR	1	8,355	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	86	5,392	SH		OTR	1	5,392	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	107	6,717	SH		DFND	2	6,717	0	0
S&W SEED CO	COM	785135104	12	4,457	SH		OTR	1	4,457	0	0
S&W SEED CO	COM	785135104	19	6,793	SH		DFND	2	6,793	0	0
HOULIHAN LOKEY INC	CL A	441593100	14	131	SH		OTR	1	131	0	0
HOULIHAN LOKEY INC	CL A	441593100	46	445	SH		DFND	2	445	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	10	SH		OTR	1	10	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17	275	SH		DFND	2	275	0	0
MARATHON OIL CORP	COM	565849106	5	331	SH		OTR	1	331	0	0
MARATHON OIL CORP	COM	565849106	442	26,902	SH		DFND	2	26,902	0	0
ECOVYST INC	COM	27923Q109	1	100	SH		OTR	1	100	0	0
ECOVYST INC	COM	27923Q109	28	2,756	SH		DFND	2	2,756	0	0
TITAN MACHY INC	COM	88830R101	27	795	SH		DFND	2	795	0	0
EVERI HLDGS INC	COM	30034T103	1	33	SH		OTR	1	33	0	0
EVERI HLDGS INC	COM	30034T103	26	1,239	SH		DFND	2	1,239	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21	186	SH		OTR	1	186	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,644	14,555	SH		DFND	2	14,555	0	0
UBS GROUP AG	SHS	H42097107	19	1,049	SH		OTR	1	1,049	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	9	2,287	SH		DFND	2	2,287	0	0
GRAB HOLDINGS LIMITED	W EXP 12/01/202	G4124C117	0	63	SH		OTR	1	63	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	2	175	SH		OTR	1	175	0	0
PAGERDUTY INC	COM	69553P100	23	672	SH		OTR	1	672	0	0
PAGERDUTY INC	COM	69553P100	33	961	SH		DFND	2	961	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	0	48	SH		OTR	1	48	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	895	2,339	SH		OTR	1	2,339	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,134	50,016	SH		DFND	2	50,016	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	200	13,406	SH		OTR	1	13,406	0	0
MUSTANG BIO INC	COM	62818Q104	0	153	SH		OTR	1	153	0	0
MUSTANG BIO INC	COM	62818Q104	36	21,943	SH		DFND	2	21,943	0	0
SWK HLDGS CORP	COM NEW	78501P203	1	53	SH		OTR	1	53	0	0
SWK HLDGS CORP	COM NEW	78501P203	2	107	SH		DFND	2	107	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	190	9,419	SH		OTR	1	9,419	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	403	20,017	SH		DFND	2	20,017	0	0
IRIDEX CORP	COM	462684101	13	2,120	SH		OTR	1	2,120	0	0
IRIDEX CORP	COM	462684101	4	709	SH		DFND	2	709	0	0
GO ACQUISITION CORP	COM	362019101	1	118	SH		OTR	1	118	0	0
GO ACQUISITION CORP	COM	362019101	14	1,412	SH		DFND	2	1,412	0	0
TYRA BIOSCIENCES INC	COM	90240B106	14	963	SH		DFND	2	963	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	1	203	SH		OTR	1	203	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	3	202	SH		OTR	1	202	0	0
CITY HLDG CO	COM	177835105	21	252	SH		DFND	2	252	0	0
TRIUMPH BANCORP INC	COM	89679E300	33	278	SH		DFND	2	278	0	0
QUMU CORP	COM	749063103	12	5,816	SH		OTR	1	5,816	0	0
QUMU CORP	COM	749063103	4	2,010	SH		DFND	2	2,010	0	0
GLOBAL X FDS	EMKT INTRNT ECOM	37954Y244	1	83	SH		OTR	1	83	0	0
PERKINELMER INC	COM	714046109	1,345	6,692	SH		OTR	1	6,692	0	0
PERKINELMER INC	COM	714046109	1,341	6,669	SH		DFND	2	6,669	0	0
BALLYS CORPORATION	COM	05875B106	17	437	SH		DFND	2	437	0	0
LIFEWAY FOODS INC	COM	531914109	1	113	SH		OTR	1	113	0	0
LIFEWAY FOODS INC	COM	531914109	11	2,315	SH		DFND	2	2,315	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	1	107	SH		OTR	1	107	0	0
BEL FUSE INC	CL B	077347300	2	186	SH		OTR	1	186	0	0
BEL FUSE INC	CL B	077347300	2	156	SH		DFND	2	156	0	0
CTS CORP	COM	126501105	153	4,160	SH		OTR	1	4,160	0	0
CTS CORP	COM	126501105	16	426	SH		DFND	2	426	0	0
NVIDIA CORPORATION	COM	67066G104	4,943	16,806	SH		OTR	1	16,806	0	0
NVIDIA CORPORATION	COM	67066G104	91,140	309,884	SH		DFND	2	309,884	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	23	3,375	SH		DFND	2	3,375	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	0	2	SH		OTR	1	2	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	0	3	SH		OTR	1	3	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1	140	SH		OTR	1	140	0	0
FAIR ISAAC CORP	COM	303250104	751	1,731	SH		OTR	1	1,731	0	0
FAIR ISAAC CORP	COM	303250104	808	1,864	SH		DFND	2	1,864	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	36	7,730	SH		OTR	1	7,730	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	139	29,942	SH		DFND	2	29,942	0	0
CONFLUENT INC	CLASS A COM	20717M103	441	5,784	SH		OTR	1	5,784	0	0
CONFLUENT INC	CLASS A COM	20717M103	60	782	SH		DFND	2	782	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	765	8,438	SH		OTR	1	8,438	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,965	65,828	SH		DFND	2	65,828	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	12	1,206	SH		OTR	1	1,206	0	0
OMNICOM GROUP INC	COM	681919106	773	10,545	SH		DFND	2	10,545	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	62	1,315	SH		OTR	1	1,315	0	0
RELAY THERAPEUTICS INC	COM	75943R102	42	1,373	SH		OTR	1	1,373	0	0
RELAY THERAPEUTICS INC	COM	75943R102	192	6,236	SH		DFND	2	6,236	0	0
IRONNET INC	COM	46323Q105	13	3,128	SH		OTR	1	3,128	0	0
IRONNET INC	COM	46323Q105	34	7,995	SH		DFND	2	7,995	0	0
CONOCOPHILLIPS	COM	20825C104	2,000	27,710	SH		OTR	1	27,710	0	0
CONOCOPHILLIPS	COM	20825C104	5,422	75,115	SH		DFND	2	75,115	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	17	1,752	SH		OTR	1	1,752	0	0
SACHEM CAP CORP	COM	78590A109	13	2,168	SH		OTR	1	2,168	0	0
SACHEM CAP CORP	COM	78590A109	5	906	SH		DFND	2	906	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	15	1,886	SH		OTR	1	1,886	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	6	682	SH		DFND	2	682	0	0
ATMOS ENERGY CORP	COM	049560105	72	689	SH		OTR	1	689	0	0
ATMOS ENERGY CORP	COM	049560105	671	6,407	SH		DFND	2	6,407	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	9	1,358	SH		DFND	2	1,358	0	0
VAXART INC	COM NEW	92243A200	10	1,605	SH		OTR	1	1,605	0	0
VAXART INC	COM NEW	92243A200	172	27,506	SH		DFND	2	27,506	0	0
MONGODB INC	CL A	60937P106	468	885	SH		OTR	1	885	0	0
MONGODB INC	CL A	60937P106	589	1,112	SH		DFND	2	1,112	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	0	3	SH		OTR	1	3	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	201	1,986	SH		DFND	2	1,986	0	0
ICU MED INC	COM	44930G107	217	915	SH		OTR	1	915	0	0
ICU MED INC	COM	44930G107	250	1,055	SH		DFND	2	1,055	0	0
PRIMERICA INC	COM	74164M108	1,503	9,804	SH		OTR	1	9,804	0	0
PRIMERICA INC	COM	74164M108	294	1,921	SH		DFND	2	1,921	0	0
RESONANT INC	COM	76118L102	5	2,729	SH		OTR	1	2,729	0	0
TASKUS INC	CLASS A COM	87652V109	24	436	SH		OTR	1	436	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	549	8,049	SH		DFND	2	8,049	0	0
NEXA RES S A	COM	L67359106	15	1,874	SH		OTR	1	1,874	0	0
NEXA RES S A	COM	L67359106	23	2,892	SH		DFND	2	2,892	0	0
VROOM INC	COM	92918V109	67	6,246	SH		OTR	1	6,246	0	0
VROOM INC	COM	92918V109	1	49	SH		DFND	2	49	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	4	1,277	SH		DFND	2	1,277	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	852	SH		OTR	1	852	0	0
NOKIA CORP	SPONSORED ADR	654902204	75	12,099	SH		DFND	2	12,099	0	0
PILGRIMS PRIDE CORP	COM	72147K108	142	5,046	SH		DFND	2	5,046	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	12	2,474	SH		OTR	1	2,474	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	18	3,815	SH		DFND	2	3,815	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2	177	SH		OTR	1	177	0	0
VERTEX INC	CL A	92538J106	2	100	SH		OTR	1	100	0	0
VERTEX INC	CL A	92538J106	15	959	SH		DFND	2	959	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	15	SH		OTR	1	15	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	2	424	SH		DFND	2	424	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13	285	SH		DFND	2	285	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	22	866	SH		DFND	2	866	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	0	22	SH		OTR	1	22	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	6	613	SH		OTR	1	613	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	11	1,111	SH		OTR	1	1,111	0	0
JETBLUE AWYS CORP	COM	477143101	103	7,224	SH		OTR	1	7,224	0	0
JETBLUE AWYS CORP	COM	477143101	281	19,766	SH		DFND	2	19,766	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	0	195	SH		OTR	1	195	0	0
MARINE PRODS CORP	COM	568427108	7	570	SH		OTR	1	570	0	0
MARINE PRODS CORP	COM	568427108	11	864	SH		DFND	2	864	0	0
BLACKROCK ETF TRUST	FUTURE US THEMES	09290C806	809	31,806	SH		DFND	2	31,806	0	0
OUTFRONT MEDIA INC	COM	69007J106	112	4,191	SH		DFND	2	4,191	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	11	181	SH		DFND	2	181	0	0
PEABODY ENGR CORP	COM	704551100	2	182	SH		OTR	1	182	0	0
PEABODY ENGR CORP	COM	704551100	506	50,207	SH		DFND	2	50,207	0	0
SAIA INC	COM	78709Y105	807	2,394	SH		OTR	1	2,394	0	0
SAIA INC	COM	78709Y105	549	1,630	SH		DFND	2	1,630	0	0
FACTSET RESH SYS INC	COM	303075105	72	148	SH		OTR	1	148	0	0
FACTSET RESH SYS INC	COM	303075105	1,508	3,102	SH		DFND	2	3,102	0	0
CN ENERGY GROUP INC	SHS	G2181K105	1	465	SH		DFND	2	465	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	14	1,400	SH		OTR	1	1,400	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	8	833	SH		DFND	2	833	0	0
XILIO THERAPEUTICS INC	COM	98422T100	15	961	SH		DFND	2	961	0	0
AUDDIA INC	COM	05072K107	7	3,667	SH		DFND	2	3,667	0	0
COMPASS INC	CL A	20464U100	23	2,485	SH		OTR	1	2,485	0	0
COMPASS INC	CL A	20464U100	176	19,396	SH		DFND	2	19,396	0	0
EXXON MOBIL CORP	COM	30231G102	1,269	20,737	SH		OTR	1	20,737	0	0
EXXON MOBIL CORP	COM	30231G102	10,442	170,655	SH		DFND	2	170,655	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	16	571	SH		DFND	2	571	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	8	11,600	SH		DFND	2	11,600	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2	28	SH		OTR	1	28	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	87	1,382	SH		DFND	2	1,382	0	0
NICOLET BANKSHARES INC	COM	65406E102	18	210	SH		DFND	2	210	0	0
OOMA INC	COM	683416101	107	5,245	SH		OTR	1	5,245	0	0
OOMA INC	COM	683416101	20	956	SH		DFND	2	956	0	0
ATHIRA PHARMA INC	COM	04746L104	2	117	SH		OTR	1	117	0	0
ATHIRA PHARMA INC	COM	04746L104	8	632	SH		DFND	2	632	0	0
HMN FINL INC	COM	40424G108	3	125	SH		OTR	1	125	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4	436	SH		OTR	1	436	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	29	2,966	SH		DFND	2	2,966	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	489	4,139	SH		OTR	1	4,139	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	103	874	SH		DFND	2	874	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	3	352	SH		OTR	1	352	0	0
CHART INDS INC	COM	16115Q308	352	2,205	SH		OTR	1	2,205	0	0
CHART INDS INC	COM	16115Q308	67	422	SH		DFND	2	422	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	20	SH		OTR	1	20	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	591	14,694	SH		DFND	2	14,694	0	0
FULL HSE RESORTS INC	COM	359678109	13	1,048	SH		DFND	2	1,048	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	5	4,169	SH		DFND	2	4,169	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	5	225	SH		OTR	1	225	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	14	667	SH		DFND	2	667	0	0
GSE SYS INC	COM	36227K106	4	2,542	SH		DFND	2	2,542	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	260	6,176	SH		OTR	1	6,176	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	148	SH		DFND	2	148	0	0
TFI INTL INC	COM	87241L109	16	142	SH		OTR	1	142	0	0
TFI INTL INC	COM	87241L109	136	1,219	SH		DFND	2	1,219	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	1,958	SH		DFND	2	1,958	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	12	1,126	SH		DFND	2	1,126	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	72	SH		DFND	2	72	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1	40	SH		OTR	1	40	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	58	2,063	SH		DFND	2	2,063	0	0
AGEX THERAPEUTICS INC	COM	00848H108	2	1,521	SH		OTR	1	1,521	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	2	SH		OTR	1	2	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	420	2,478	SH		DFND	2	2,478	0	0
ERIE INDTY CO	CL A	29530P102	114	594	SH		OTR	1	594	0	0
ERIE INDTY CO	CL A	29530P102	17	88	SH		DFND	2	88	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	5	482	SH		DFND	2	482	0	0
ALTRIA GROUP INC	COM	02209S103	15,367	324,265	SH		OTR	1	324,265	0	0
ALTRIA GROUP INC	COM	02209S103	6,508	137,334	SH		DFND	2	137,334	0	0
BLEND LABS INC	CL A	09352U108	0	8	SH		OTR	1	8	0	0
EDISON INTL	COM	281020107	863	12,641	SH		OTR	1	12,641	0	0
EDISON INTL	COM	281020107	1,592	23,321	SH		DFND	2	23,321	0	0
CENTENE CORP DEL	COM	15135B101	1,174	14,253	SH		OTR	1	14,253	0	0
CENTENE CORP DEL	COM	15135B101	2,684	32,571	SH		DFND	2	32,571	0	0
MCGRATH RENTCORP	COM	580589109	48	596	SH		OTR	1	596	0	0
MCGRATH RENTCORP	COM	580589109	21	261	SH		DFND	2	261	0	0
ZEDGE INC	CL B	98923T104	6	742	SH		OTR	1	742	0	0
ZEDGE INC	CL B	98923T104	16	1,941	SH		DFND	2	1,941	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13	600	SH		OTR	1	600	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1	100	SH		DFND	2	100	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	33	3,177	SH		OTR	1	3,177	0	0
NOVAGOLD RES INC	COM NEW	66987E206	44	6,426	SH		OTR	1	6,426	0	0
NOVAGOLD RES INC	COM NEW	66987E206	29	4,300	SH		DFND	2	4,300	0	0
GOLDEN ENTMT INC	COM	381013101	23	447	SH		OTR	1	447	0	0
GOLDEN ENTMT INC	COM	381013101	27	530	SH		DFND	2	530	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	6	577	SH		OTR	1	577	0	0
CEL-SCI CORP	COM PAR NEW	150837607	2	241	SH		OTR	1	241	0	0
CEL-SCI CORP	COM PAR NEW	150837607	81	11,371	SH		DFND	2	11,371	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	37	1,753	SH		DFND	2	1,753	0	0
KNOWLES CORP	COM	49926D109	15	658	SH		DFND	2	658	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	21	3,327	SH		DFND	2	3,327	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	20	5,248	SH		OTR	1	5,248	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	7	1,409	SH		DFND	2	1,409	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	38	219	SH		DFND	2	219	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	32	16,457	SH		DFND	2	16,457	0	0
TORRID HLDGS INC	COM	89142B107	4	405	SH		OTR	1	405	0	0
TORRID HLDGS INC	COM	89142B107	26	2,611	SH		DFND	2	2,611	0	0
IMMUNOGEN INC	COM	45253H101	1	100	SH		OTR	1	100	0	0
IMMUNOGEN INC	COM	45253H101	180	24,304	SH		DFND	2	24,304	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1	101	SH		OTR	1	101	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	8	769	SH		DFND	2	769	0	0
REGENCY CTRS CORP	COM	758849103	562	7,462	SH		OTR	1	7,462	0	0
REGENCY CTRS CORP	COM	758849103	1,413	18,750	SH		DFND	2	18,750	0	0
PENNANTPARK INVT CORP	COM	708062104	9	1,313	SH		DFND	2	1,313	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	6	400	SH		OTR	1	400	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3	209	SH		DFND	2	209	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,102	2,926	SH		OTR	1	2,926	0	0
CHARLES RIV LABS INTL INC	COM	159864107	941	2,498	SH		DFND	2	2,498	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	67	3,508	SH		OTR	1	3,508	0	0
PAYCHEX INC	COM	704326107	673	4,932	SH		OTR	1	4,932	0	0
PAYCHEX INC	COM	704326107	6,641	48,653	SH		DFND	2	48,653	0	0
BSQUARE CORP	COM NEW	11776U300	3	1,712	SH		DFND	2	1,712	0	0
FREQUENCY ELECTRS INC	COM	358010106	10	967	SH		OTR	1	967	0	0
FREQUENCY ELECTRS INC	COM	358010106	4	357	SH		DFND	2	357	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	4	342	SH		OTR	1	342	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	5	371	SH		DFND	2	371	0	0
NEWS CORP NEW	CL A	65249B109	445	19,939	SH		OTR	1	19,939	0	0
NEWS CORP NEW	CL A	65249B109	363	16,277	SH		DFND	2	16,277	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14	126	SH		OTR	1	126	0	0
ORION OFFICE REIT INC	COM	68629Y103	2	110	SH		OTR	1	110	0	0
ORION OFFICE REIT INC	COM	68629Y103	24	1,284	SH		DFND	2	1,284	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5	79	SH		OTR	1	79	0	0
WATSCO INC	CL B CONV	942622101	27	87	SH		DFND	2	87	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1	81	SH		OTR	1	81	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1	100	SH		DFND	2	100	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	1,583	SH		DFND	2	1,583	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65	1,655	SH		OTR	1	1,655	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,618	41,398	SH		DFND	2	41,398	0	0
CONX CORP	UNIT 10/30/2027	212873202	3	331	SH		OTR	1	331	0	0
DUKE REALTY CORP	COM NEW	264411505	103	1,562	SH		OTR	1	1,562	0	0
DUKE REALTY CORP	COM NEW	264411505	2,996	45,641	SH		DFND	2	45,641	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	2	179	SH		OTR	1	179	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2	68	SH		OTR	1	68	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	9	339	SH		DFND	2	339	0	0
DYNATRACE INC	COM NEW	268150109	337	5,577	SH		OTR	1	5,577	0	0
DYNATRACE INC	COM NEW	268150109	382	6,324	SH		DFND	2	6,324	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	85	24,167	SH		OTR	1	24,167	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	53	15,214	SH		DFND	2	15,214	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	6	10,269	SH		DFND	2	10,269	0	0
MITEK SYS INC	COM NEW	606710200	2	100	SH		OTR	1	100	0	0
MITEK SYS INC	COM NEW	606710200	27	1,503	SH		DFND	2	1,503	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	2	6,841	SH		DFND	2	6,841	0	0
BLACKBERRY LTD	COM	09228F103	28	3,043	SH		OTR	1	3,043	0	0
DESTINATION XL GROUP INC	COM	25065K104	39	6,804	SH		OTR	1	6,804	0	0
SILVERGATE CAP CORP	CL A	82837P408	158	1,069	SH		OTR	1	1,069	0	0
SILVERGATE CAP CORP	CL A	82837P408	71	480	SH		DFND	2	480	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	16	17,859	SH		OTR	1	17,859	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	3	3,671	SH		DFND	2	3,671	0	0
2U INC	COM	90214J101	16	783	SH		OTR	1	783	0	0
2U INC	COM	90214J101	13	670	SH		DFND	2	670	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	1	81	SH		OTR	1	81	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	3	133	SH		OTR	1	133	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	17	SH		DFND	2	17	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	8	788	SH		OTR	1	788	0	0
DARIOHEALTH CORP	COM NEW	23725P209	26	2,011	SH		DFND	2	2,011	0	0
UNITED STATES CELLULAR CORP	COM	911684108	19	592	SH		OTR	1	592	0	0
UNITED STATES CELLULAR CORP	COM	911684108	11	351	SH		DFND	2	351	0	0
RESEARCH FRONTIERS INC	COM	760911107	2	978	SH		OTR	1	978	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	51	SH		DFND	2	51	0	0
FOX CORP	CL A COM	35137L105	4	116	SH		OTR	1	116	0	0
FOX CORP	CL A COM	35137L105	425	11,512	SH		DFND	2	11,512	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	30	1,187	SH		DFND	2	1,187	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	33	1,056	SH		OTR	1	1,056	0	0
WORTHINGTON INDS INC	COM	981811102	81	1,486	SH		OTR	1	1,486	0	0
WORTHINGTON INDS INC	COM	981811102	535	9,789	SH		DFND	2	9,789	0	0
LIZHI INC	ADS	53933L104	0	87	SH		OTR	1	87	0	0
ARDELYX INC	COM	039697107	0	178	SH		OTR	1	178	0	0
ARDELYX INC	COM	039697107	26	23,262	SH		DFND	2	23,262	0	0
GBS INC	COM	36151G105	8	5,260	SH		DFND	2	5,260	0	0
ALLSTATE CORP	COM	020002101	669	5,689	SH		OTR	1	5,689	0	0
ALLSTATE CORP	COM	020002101	3,164	26,892	SH		DFND	2	26,892	0	0
INSTRUCTURE HLDGS INC	COM	457790103	4	169	SH		OTR	1	169	0	0
INSTRUCTURE HLDGS INC	COM	457790103	9	360	SH		DFND	2	360	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	136	3,643	SH		DFND	2	3,643	0	0
SMITH & WESSON BRANDS INC	COM	831754106	138	7,746	SH		OTR	1	7,746	0	0
SMITH & WESSON BRANDS INC	COM	831754106	15	841	SH		DFND	2	841	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8	445	SH		OTR	1	445	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	111	10,078	SH		OTR	1	10,078	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	12	1,114	SH		DFND	2	1,114	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	5	1,793	SH		DFND	2	1,793	0	0
CLENE INC	COMMON STOCK	185634102	23	5,715	SH		DFND	2	5,715	0	0
ANNEXON INC	COM	03589W102	44	3,854	SH		DFND	2	3,854	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	11	180	SH		DFND	2	180	0	0
FRONTDOOR INC	COM	35905A109	185	5,061	SH		OTR	1	5,061	0	0
FRONTDOOR INC	COM	35905A109	57	1,552	SH		DFND	2	1,552	0	0
BROOKDALE SR LIVING INC	COM	112463104	63	12,302	SH		OTR	1	12,302	0	0
BROOKDALE SR LIVING INC	COM	112463104	8	1,642	SH		DFND	2	1,642	0	0
PARTY CITY HOLDCO INC	COM	702149105	21	3,784	SH		OTR	1	3,784	0	0
PARTY CITY HOLDCO INC	COM	702149105	13	2,259	SH		DFND	2	2,259	0	0
UNITED BANCORP INC OHIO	COM	909911109	4	256	SH		OTR	1	256	0	0
UNITED BANCORP INC OHIO	COM	909911109	7	401	SH		DFND	2	401	0	0
NEKTAR THERAPEUTICS	COM	640268108	18	1,331	SH		OTR	1	1,331	0	0
NEKTAR THERAPEUTICS	COM	640268108	46	3,420	SH		DFND	2	3,420	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	62	3,669	SH		OTR	1	3,669	0	0
QUANEX BLDG PRODS CORP	COM	747619104	7	300	SH		OTR	1	300	0	0
QUANEX BLDG PRODS CORP	COM	747619104	11	462	SH		DFND	2	462	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	11	3,216	SH		OTR	1	3,216	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	826	12,336	SH		OTR	1	12,336	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13	196	SH		DFND	2	196	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	0	15	SH		OTR	1	15	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	67	996	SH		DFND	2	996	0	0
TRICO BANCSHARES	COM	896095106	21	495	SH		DFND	2	495	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	3	249	SH		OTR	1	249	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	3	340	SH		OTR	1	340	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	7	700	SH		OTR	1	700	0	0
OPGEN INC	COM	68373L307	0	252	SH		OTR	1	252	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	0	15	SH		OTR	1	15	0	0
ATRICURE INC	COM	04963C209	38	549	SH		DFND	2	549	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	115	SH		OTR	1	115	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6	300	SH		OTR	1	300	0	0
COHEN & CO INC NEW	COM	19249M102	5	344	SH		OTR	1	344	0	0
COHEN & CO INC NEW	COM	19249M102	2	124	SH		DFND	2	124	0	0
INOGEN INC	COM	45780L104	3	100	SH		OTR	1	100	0	0
INOGEN INC	COM	45780L104	74	2,162	SH		DFND	2	2,162	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	18	1,082	SH		OTR	1	1,082	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	34	2,093	SH		DFND	2	2,093	0	0
VERSABANK NEW	COM	92512J106	5	393	SH		OTR	1	393	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	100	SH		OTR	1	100	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	15	1,849	SH		DFND	2	1,849	0	0
WABTEC	COM	929740108	207	2,242	SH		OTR	1	2,242	0	0
WABTEC	COM	929740108	1,078	11,704	SH		DFND	2	11,704	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	7	742	SH		OTR	1	742	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2	372	SH		OTR	1	372	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3	530	SH		DFND	2	530	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	28	1,227	SH		DFND	2	1,227	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1	100	SH		OTR	1	100	0	0
BELDEN INC	COM	077454106	170	2,590	SH		DFND	2	2,590	0	0
SPDR SER TR	S&P REGL BKG	78464A698	625	8,817	SH		OTR	1	8,817	0	0
SPDR SER TR	S&P REGL BKG	78464A698	328	4,628	SH		DFND	2	4,628	0	0
ORGENESIS INC	COM NEW	68619K204	5	1,665	SH		DFND	2	1,665	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	14	906	SH		DFND	2	906	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	229	1,126	SH		DFND	2	1,126	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	37	1,706	SH		OTR	1	1,706	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	811	SH		DFND	2	811	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9	1,306	SH		OTR	1	1,306	0	0
LEAR CORP	COM NEW	521865204	1,705	9,320	SH		OTR	1	9,320	0	0
LEAR CORP	COM NEW	521865204	636	3,476	SH		DFND	2	3,476	0	0
HELMERICH & PAYNE INC	COM	423452101	33	1,388	SH		OTR	1	1,388	0	0
HELMERICH & PAYNE INC	COM	423452101	35	1,477	SH		DFND	2	1,477	0	0
FREIGHTCAR AMER INC	COM	357023100	1	245	SH		OTR	1	245	0	0
FREIGHTCAR AMER INC	COM	357023100	2	631	SH		DFND	2	631	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	35	758	SH		DFND	2	758	0	0
GUILD HLDGS CO	CL A	40172N107	0	3	SH		OTR	1	3	0	0
GUILD HLDGS CO	CL A	40172N107	2	152	SH		DFND	2	152	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	66	813	SH		OTR	1	813	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,310	53,004	SH		DFND	2	53,004	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	11	1,064	SH		OTR	1	1,064	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	69	718	SH		OTR	1	718	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,089	21,620	SH		DFND	2	21,620	0	0
GANNETT CO INC	COM	36472T109	10	1,793	SH		DFND	2	1,793	0	0
NETSTREIT CORP	COM	64119V303	10	448	SH		DFND	2	448	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	13	390	SH		DFND	2	390	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	0	16	SH		OTR	1	16	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	9	629	SH		DFND	2	629	0	0
NOVANTA INC	COM	67000B104	1	5	SH		OTR	1	5	0	0
NOVANTA INC	COM	67000B104	89	506	SH		DFND	2	506	0	0
TREVENA INC	COM	89532E109	8	14,289	SH		DFND	2	14,289	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	232	5,046	SH		OTR	1	5,046	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	310	6,766	SH		DFND	2	6,766	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	2	200	SH		OTR	1	200	0	0
ARCBEST CORP	COM	03937C105	200	1,672	SH		OTR	1	1,672	0	0
ARCBEST CORP	COM	03937C105	38	321	SH		DFND	2	321	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	10	1,772	SH		OTR	1	1,772	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	380	67,523	SH		DFND	2	67,523	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	26	794	SH		OTR	1	794	0	0
TEEKAY CORPORATION	COM	Y8564W103	9	3,006	SH		OTR	1	3,006	0	0
TEEKAY CORPORATION	COM	Y8564W103	12	3,887	SH		DFND	2	3,887	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1	100	SH		OTR	1	100	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	12	1,342	SH		DFND	2	1,342	0	0
PHENIXFIN CORP	COM	71742W103	2	49	SH		OTR	1	49	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M205	1	699	SH		OTR	1	699	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	83	6,480	SH		DFND	2	6,480	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	1	101	SH		OTR	1	101	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	183	5,688	SH		DFND	2	5,688	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	110	14,617	SH		OTR	1	14,617	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	111	14,779	SH		DFND	2	14,779	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	305	9,512	SH		OTR	1	9,512	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	0	10	SH		OTR	1	10	0	0
DOXIMITY INC	CL A	26622P107	77	1,541	SH		OTR	1	1,541	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	8	272	SH		OTR	1	272	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	59	1,951	SH		DFND	2	1,951	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	19	1,400	SH		OTR	1	1,400	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	2	195	SH		OTR	1	195	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	0	35	SH		OTR	1	35	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	44	7,230	SH		DFND	2	7,230	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	42	2,770	SH		OTR	1	2,770	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,266	281,018	SH		DFND	2	281,018	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	2	100	SH		OTR	1	100	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	40	1,886	SH		DFND	2	1,886	0	0
SANDY SPRING BANCORP INC	COM	800363103	31	655	SH		DFND	2	655	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	75	3,000	SH		OTR	1	3,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	62	2,477	SH		DFND	2	2,477	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	0	1	SH		OTR	1	1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	6	37	SH		OTR	1	37	0	0
PC CONNECTION INC	COM	69318J100	9	200	SH		OTR	1	200	0	0
PC CONNECTION INC	COM	69318J100	17	384	SH		DFND	2	384	0	0
INGREDION INC	COM	457187102	400	4,143	SH		DFND	2	4,143	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	23	4,400	SH		DFND	2	4,400	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	6	566	SH		OTR	1	566	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	7	379	SH		OTR	1	379	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	14	763	SH		DFND	2	763	0	0
MILLERKNOLL INC	COM	600544100	3	70	SH		OTR	1	70	0	0
MILLERKNOLL INC	COM	600544100	117	2,989	SH		DFND	2	2,989	0	0
MORGAN STANLEY	COM NEW	617446448	1,149	11,701	SH		OTR	1	11,701	0	0
MORGAN STANLEY	COM NEW	617446448	12,007	122,316	SH		DFND	2	122,316	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	0	16	SH		OTR	1	16	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	184	20,422	SH		OTR	1	20,422	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	64	SH		OTR	1	64	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	9	947	SH		DFND	2	947	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	767	6,006	SH		DFND	2	6,006	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	69	7,079	SH		OTR	1	7,079	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	127	12,997	SH		DFND	2	12,997	0	0
YELLOW CORP	COM	985510106	50	3,959	SH		DFND	2	3,959	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3	100	SH		OTR	1	100	0	0
CHEFS WHSE INC	COM	163086101	3	100	SH		OTR	1	100	0	0
CHEFS WHSE INC	COM	163086101	11	334	SH		DFND	2	334	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	30	SH		OTR	1	30	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	258	3,177	SH		DFND	2	3,177	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2	98	SH		OTR	1	98	0	0
BIO-KEY INTL INC	COM NEW	09060C408	1	400	SH		DFND	2	400	0	0
ICHOR HOLDINGS	SHS	G4740B105	9	200	SH		DFND	2	200	0	0
MISTRAS GROUP INC	COM	60649T107	3	465	SH		OTR	1	465	0	0
MISTRAS GROUP INC	COM	60649T107	16	2,178	SH		DFND	2	2,178	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	0	12	SH		OTR	1	12	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	493	17,945	SH		OTR	1	17,945	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	75	2,845	SH		OTR	1	2,845	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	9	331	SH		DFND	2	331	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	32	1,299	SH		OTR	1	1,299	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	34	1,412	SH		DFND	2	1,412	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	15	436	SH		OTR	1	436	0	0
HASBRO INC	COM	418056107	2	20	SH		OTR	1	20	0	0
HASBRO INC	COM	418056107	587	5,769	SH		DFND	2	5,769	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	384	10,674	SH		OTR	1	10,674	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	48	1,338	SH		DFND	2	1,338	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	42	12,385	SH		DFND	2	12,385	0	0
JOHNSON & JOHNSON	COM	478160104	1,587	9,277	SH		OTR	1	9,277	0	0
JOHNSON & JOHNSON	COM	478160104	27,697	161,904	SH		DFND	2	161,904	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	15	1,447	SH		OTR	1	1,447	0	0
ABCAM PLC	ADS	000380204	15	625	SH		OTR	1	625	0	0
ABCAM PLC	ADS	000380204	17	735	SH		DFND	2	735	0	0
CANADIAN IMP BK COMM	COM	136069101	61	525	SH		OTR	1	525	0	0
CANADIAN IMP BK COMM	COM	136069101	29	249	SH		DFND	2	249	0	0
AFFINITY BANCSHARES INC	COM	00832E103	4	234	SH		DFND	2	234	0	0
LATHAM GROUP INC	COM	51819L107	35	1,417	SH		DFND	2	1,417	0	0
XL FLEET CORP	COM CL A	9837FR100	38	11,365	SH		OTR	1	11,365	0	0
XL FLEET CORP	COM CL A	9837FR100	14	4,092	SH		DFND	2	4,092	0	0
EXAGEN INC	COM	30068X103	1	115	SH		OTR	1	115	0	0
EXAGEN INC	COM	30068X103	10	852	SH		DFND	2	852	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	338	5,052	SH		DFND	2	5,052	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	30	254	SH		OTR	1	254	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	454	3,895	SH		DFND	2	3,895	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	192	2,154	SH		OTR	1	2,154	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,261	70,370	SH		DFND	2	70,370	0	0
NEONODE INC	COM PAR	64051M709	12	1,393	SH		DFND	2	1,393	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	2	527	SH		DFND	2	527	0	0
CIPHER MINING INC	COM	17253J106	2	415	SH		DFND	2	415	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	3	313	SH		DFND	2	313	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	5	1,204	SH		DFND	2	1,204	0	0
SHOCKWAVE MED INC	COM	82489T104	360	2,017	SH		OTR	1	2,017	0	0
SHOCKWAVE MED INC	COM	82489T104	68	384	SH		DFND	2	384	0	0
PINNACLE WEST CAP CORP	COM	723484101	62	875	SH		OTR	1	875	0	0
PINNACLE WEST CAP CORP	COM	723484101	645	9,137	SH		DFND	2	9,137	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2	100	SH		OTR	1	100	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	34	2,077	SH		DFND	2	2,077	0	0
DOMINION ENERGY INC	COM	25746U109	398	5,061	SH		OTR	1	5,061	0	0
DOMINION ENERGY INC	COM	25746U109	3,780	48,121	SH		DFND	2	48,121	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	15	1,891	SH		OTR	1	1,891	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4	485	SH		DFND	2	485	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	192	5,013	SH		OTR	1	5,013	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11	278	SH		DFND	2	278	0	0
SPDR SER TR	S&P PHARMAC	78464A722	0	3	SH		OTR	1	3	0	0
SPDR SER TR	S&P PHARMAC	78464A722	162	3,506	SH		DFND	2	3,506	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,836	370,213	SH		OTR	1	370,213	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,527	89,538	SH		DFND	2	89,538	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,035	21,135	SH		DFND	2	21,135	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	2	193	SH		OTR	1	193	0	0
CIPHER MINING INC	W EXP 10/22/202	17253J114	0	44	SH		OTR	1	44	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	44	2,271	SH		OTR	1	2,271	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3	321	SH		OTR	1	321	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	1	69	SH		OTR	1	69	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	72	3,160	SH		OTR	1	3,160	0	0
B2GOLD CORP	COM	11777Q209	1	373	SH		OTR	1	373	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	3	33	SH		OTR	1	33	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	0	4	SH		DFND	2	4	0	0
WORKIVA INC	COM CL A	98139A105	160	1,226	SH		OTR	1	1,226	0	0
WORKIVA INC	COM CL A	98139A105	18	137	SH		DFND	2	137	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	20	6,909	SH		DFND	2	6,909	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20	1,348	SH		OTR	1	1,348	0	0
API GROUP CORP	COM STK	00187Y100	36	1,400	SH		DFND	2	1,400	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	86	19,403	SH		OTR	1	19,403	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	39	8,815	SH		DFND	2	8,815	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	10	991	SH		OTR	1	991	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	3	300	SH		DFND	2	300	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	72	704	SH		OTR	1	704	0	0
ENBRIDGE INC	COM	29250N105	0	10	SH		OTR	1	10	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	1	21	SH		OTR	1	21	0	0
BAXTER INTL INC	COM	071813109	2,860	33,317	SH		DFND	2	33,317	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	0	8	SH		OTR	1	8	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	121	14,583	SH		OTR	1	14,583	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	0	11	SH		OTR	1	11	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	7	663	SH		DFND	2	663	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	4	1,892	SH		DFND	2	1,892	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	3	4,948	SH		DFND	2	4,948	0	0
NATIONAL BEVERAGE CORP	COM	635017106	11	232	SH		OTR	1	232	0	0
NATIONAL BEVERAGE CORP	COM	635017106	24	534	SH		DFND	2	534	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	1	53	SH		OTR	1	53	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	167	1,747	SH		OTR	1	1,747	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	376	3,933	SH		DFND	2	3,933	0	0
ELECTROCORE INC	COM	28531P103	7	11,307	SH		DFND	2	11,307	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1	9	SH		OTR	1	9	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	564	6,988	SH		DFND	2	6,988	0	0
N-ABLE INC	COMMON STOCK	62878D100	152	13,660	SH		OTR	1	13,660	0	0
N-ABLE INC	COMMON STOCK	62878D100	88	7,894	SH		DFND	2	7,894	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7	150	SH		OTR	1	150	0	0
DENALI THERAPEUTICS INC	COM	24823R105	321	7,189	SH		DFND	2	7,189	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	5	1,160	SH		DFND	2	1,160	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1	70	SH		OTR	1	70	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	9	2,056	SH		DFND	2	2,056	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	519	12,518	SH		OTR	1	12,518	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	265	6,376	SH		DFND	2	6,376	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	241	2,674	SH		OTR	1	2,674	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,168	35,092	SH		DFND	2	35,092	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4	72	SH		OTR	1	72	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4	77	SH		DFND	2	77	0	0
VALVOLINE INC	COM	92047W101	427	11,443	SH		OTR	1	11,443	0	0
VALVOLINE INC	COM	92047W101	403	10,808	SH		DFND	2	10,808	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	80	9,921	SH		OTR	1	9,921	0	0
DONNELLEY R R & SONS CO	COM	257867200	95	8,475	SH		OTR	1	8,475	0	0
DONNELLEY R R & SONS CO	COM	257867200	17	1,547	SH		DFND	2	1,547	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	3	350	SH		OTR	1	350	0	0
WORLD FUEL SVCS CORP	COM	981475106	14	544	SH		DFND	2	544	0	0
IKENA ONCOLOGY INC	COM	45175G108	3	200	SH		OTR	1	200	0	0
IKENA ONCOLOGY INC	COM	45175G108	19	1,555	SH		DFND	2	1,555	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	102	4,411	SH		OTR	1	4,411	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1	88	SH		OTR	1	88	0	0
INSMED INC	COM PAR $.01	457669307	30	1,089	SH		OTR	1	1,089	0	0
INSMED INC	COM PAR $.01	457669307	308	11,291	SH		DFND	2	11,291	0	0
AMER SOFTWARE INC	CL A	029683109	13	495	SH		DFND	2	495	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	663	15,317	SH		OTR	1	15,317	0	0
TRIMBLE INC	COM	896239100	374	4,290	SH		OTR	1	4,290	0	0
TRIMBLE INC	COM	896239100	871	9,991	SH		DFND	2	9,991	0	0
STERLING CHECK CORP	COM	85917T109	15	745	SH		DFND	2	745	0	0
CEVA INC	COM	157210105	17	397	SH		DFND	2	397	0	0
ABSCI CORPORATION	COM	00091E109	0	30	SH		OTR	1	30	0	0
ABSCI CORPORATION	COM	00091E109	11	1,330	SH		DFND	2	1,330	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1	66	SH		OTR	1	66	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	150	1,914	SH		OTR	1	1,914	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	45	570	SH		DFND	2	570	0	0
CURIS INC	COM NEW	231269200	27	5,688	SH		OTR	1	5,688	0	0
CURIS INC	COM NEW	231269200	88	18,522	SH		DFND	2	18,522	0	0
SPARTANNASH CO	COM	847215100	16	637	SH		DFND	2	637	0	0
HYZON MOTORS INC	W EXP 10/02/202	44951Y110	1	702	SH		OTR	1	702	0	0
BAUSCH HEALTH COS INC	COM	071734107	514	18,720	SH		OTR	1	18,720	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4	426	SH		OTR	1	426	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	167	4,739	SH		OTR	1	4,739	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	3	1,219	SH		DFND	2	1,219	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	23	709	SH		DFND	2	709	0	0
XOMA CORP DEL	COM NEW	98419J206	2	91	SH		OTR	1	91	0	0
XOMA CORP DEL	COM NEW	98419J206	10	492	SH		DFND	2	492	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	27	955	SH		DFND	2	955	0	0
GATOS SILVER INC	COM	368036109	1	87	SH		OTR	1	87	0	0
GATOS SILVER INC	COM	368036109	21	2,018	SH		DFND	2	2,018	0	0
ANTERIX INC	COM	03676C100	37	637	SH		OTR	1	637	0	0
ANTERIX INC	COM	03676C100	3	51	SH		DFND	2	51	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	0	95	SH		OTR	1	95	0	0
OLAPLEX HLDGS INC	COM	679369108	103	3,529	SH		OTR	1	3,529	0	0
OLAPLEX HLDGS INC	COM	679369108	16	533	SH		DFND	2	533	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	417	17,566	SH		DFND	2	17,566	0	0
TRINET GROUP INC	COM	896288107	202	2,124	SH		OTR	1	2,124	0	0
TRINET GROUP INC	COM	896288107	48	507	SH		DFND	2	507	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	25	500	SH		OTR	1	500	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	80	1,586	SH		DFND	2	1,586	0	0
HYZON MOTORS INC	COM CL A	44951Y102	2	238	SH		OTR	1	238	0	0
DARLING INGREDIENTS INC	COM	237266101	1,232	17,786	SH		OTR	1	17,786	0	0
DARLING INGREDIENTS INC	COM	237266101	602	8,682	SH		DFND	2	8,682	0	0
GROWGENERATION CORP	COM	39986L109	69	5,251	SH		OTR	1	5,251	0	0
GROWGENERATION CORP	COM	39986L109	15	1,116	SH		DFND	2	1,116	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	0	9	SH		OTR	1	9	0	0
DOMO INC	COM CL B	257554105	21	418	SH		DFND	2	418	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	17	1,724	SH		OTR	1	1,724	0	0
CSG SYS INTL INC	COM	126349109	115	1,995	SH		OTR	1	1,995	0	0
CSG SYS INTL INC	COM	126349109	34	594	SH		DFND	2	594	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	659	6,966	SH		DFND	2	6,966	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	35	SH		OTR	1	35	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	102	1,956	SH		DFND	2	1,956	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	14	639	SH		OTR	1	639	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	3	329	SH		OTR	1	329	0	0
ALBIREO PHARMA INC	COM	01345P106	18	779	SH		OTR	1	779	0	0
ALBIREO PHARMA INC	COM	01345P106	37	1,588	SH		DFND	2	1,588	0	0
PENNS WOODS BANCORP INC	COM	708430103	13	544	SH		OTR	1	544	0	0
GABELLI UTIL TR	COM	36240A101	0	7	SH		OTR	1	7	0	0
HOOKIPA PHARMA INC	COM	43906K100	34	14,649	SH		OTR	1	14,649	0	0
HOOKIPA PHARMA INC	COM	43906K100	11	4,678	SH		DFND	2	4,678	0	0
TIMBERLAND BANCORP INC	COM	887098101	6	228	SH		OTR	1	228	0	0
HAMILTON LANE INC	CL A	407497106	159	1,530	SH		OTR	1	1,530	0	0
HAMILTON LANE INC	CL A	407497106	59	565	SH		DFND	2	565	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	0	5	SH		OTR	1	5	0	0
FLYWIRE CORPORATION	COM VTG	302492103	10	250	SH		OTR	1	250	0	0
FLYWIRE CORPORATION	COM VTG	302492103	146	3,839	SH		DFND	2	3,839	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	14	2,024	SH		DFND	2	2,024	0	0
HUT 8 MNG CORP	COM	44812T102	11	1,416	SH		OTR	1	1,416	0	0
HUT 8 MNG CORP	COM	44812T102	8	962	SH		DFND	2	962	0	0
SHARPS COMPLIANCE CORP	COM	820017101	9	1,240	SH		DFND	2	1,240	0	0
QUIDEL CORP	COM	74838J101	417	3,086	SH		OTR	1	3,086	0	0
QUIDEL CORP	COM	74838J101	321	2,376	SH		DFND	2	2,376	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	306	39,134	SH		OTR	1	39,134	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	102	13,016	SH		DFND	2	13,016	0	0
GAN LTD	SHS	G3728V109	0	1	SH		OTR	1	1	0	0
GAN LTD	SHS	G3728V109	12	1,335	SH		DFND	2	1,335	0	0
MEXCO ENERGY CORP	COM	592770101	8	833	SH		DFND	2	833	0	0
9F INC	SPONSORED ADS	65442R109	0	53	SH		OTR	1	53	0	0
SHATTUCK LABS INC	COM	82024L103	38	4,511	SH		DFND	2	4,511	0	0
GOLD STD VENTURES CORP	COM	380738104	2	3,800	SH		DFND	2	3,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	542	4,507	SH		OTR	1	4,507	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	700	5,821	SH		DFND	2	5,821	0	0
NIKE INC	CL B	654106103	968	5,809	SH		OTR	1	5,809	0	0
NIKE INC	CL B	654106103	17,079	102,473	SH		DFND	2	102,473	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	1	71	SH		OTR	1	71	0	0
AERCAP HOLDINGS NV	SHS	N00985106	41	625	SH		DFND	2	625	0	0
BIT DIGITAL INC	SHS	G1144A105	3	518	SH		OTR	1	518	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	81	4,075	SH		OTR	1	4,075	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15	775	SH		DFND	2	775	0	0
MAXLINEAR INC	COM	57776J100	39	513	SH		OTR	1	513	0	0
MAXLINEAR INC	COM	57776J100	33	434	SH		DFND	2	434	0	0
ABM INDS INC	COM	000957100	289	7,071	SH		OTR	1	7,071	0	0
ABM INDS INC	COM	000957100	449	11,000	SH		DFND	2	11,000	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	57	813	SH		DFND	2	813	0	0
AMERIS BANCORP	COM	03076K108	6	115	SH		OTR	1	115	0	0
AMERIS BANCORP	COM	03076K108	38	759	SH		DFND	2	759	0	0
GERMAN AMERN BANCORP INC	COM	373865104	29	748	SH		DFND	2	748	0	0
KEMPER CORP	COM	488401100	445	7,568	SH		OTR	1	7,568	0	0
KEMPER CORP	COM	488401100	141	2,394	SH		DFND	2	2,394	0	0
ADVANCED HUMAN IMAGING LTD	ADS	00777C104	94	19,312	SH		DFND	2	19,312	0	0
TRICIDA INC	COM	89610F101	20	2,069	SH		DFND	2	2,069	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	100	SH		OTR	1	100	0	0
APOGEE ENTERPRISES INC	COM	037598109	31	638	SH		DFND	2	638	0	0
KEYCORP	COM	493267108	11	480	SH		OTR	1	480	0	0
KEYCORP	COM	493267108	1,758	75,999	SH		DFND	2	75,999	0	0
MODINE MFG CO	COM	607828100	8	780	SH		OTR	1	780	0	0
MODINE MFG CO	COM	607828100	13	1,333	SH		DFND	2	1,333	0	0
FIRST CAP INC	COM	31942S104	4	102	SH		OTR	1	102	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	3	434	SH		DFND	2	434	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	10	1,018	SH		OTR	1	1,018	0	0
IPOWER INC	CL A	46265P107	3	1,354	SH		DFND	2	1,354	0	0
PIPER SANDLER COMPANIES	COM	724078100	302	1,694	SH		OTR	1	1,694	0	0
PIPER SANDLER COMPANIES	COM	724078100	32	181	SH		DFND	2	181	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	68	1,316	SH		OTR	1	1,316	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	3	51	SH		DFND	2	51	0	0
PCTEL INC	COM	69325Q105	102	18,075	SH		OTR	1	18,075	0	0
PCTEL INC	COM	69325Q105	3	467	SH		DFND	2	467	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	6	1,037	SH		DFND	2	1,037	0	0
EAST WEST BANCORP INC	COM	27579R104	153	1,941	SH		OTR	1	1,941	0	0
EAST WEST BANCORP INC	COM	27579R104	746	9,476	SH		DFND	2	9,476	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8	459	SH		OTR	1	459	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	52	SH		OTR	1	52	0	0
BAOZUN INC	SPONSORED ADR	06684L103	27	1,973	SH		DFND	2	1,973	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	330	16,087	SH		OTR	1	16,087	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	504	24,550	SH		DFND	2	24,550	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	11	1,088	SH		OTR	1	1,088	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,346	20,944	SH		OTR	1	20,944	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,543	40,951	SH		DFND	2	40,951	0	0
GOGO INC	COM	38046C109	2	158	SH		OTR	1	158	0	0
GOGO INC	COM	38046C109	19	1,413	SH		DFND	2	1,413	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	43	2,646	SH		DFND	2	2,646	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,047	30,111	SH		DFND	2	30,111	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	365	5,326	SH		DFND	2	5,326	0	0
KINROSS GOLD CORP	COM	496902404	57	9,918	SH		OTR	1	9,918	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1	18	SH		OTR	1	18	0	0
AAR CORP	COM	000361105	89	2,292	SH		OTR	1	2,292	0	0
AAR CORP	COM	000361105	10	257	SH		DFND	2	257	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	42	3,497	SH		OTR	1	3,497	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	30	2,449	SH		DFND	2	2,449	0	0
IO BIOTECH INC	COM	449778109	10	1,572	SH		DFND	2	1,572	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	200	SH		OTR	1	200	0	0
CHARAH SOLUTIONS INC	COM	15957P105	12	2,564	SH		OTR	1	2,564	0	0
CHARAH SOLUTIONS INC	COM	15957P105	5	1,047	SH		DFND	2	1,047	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	386	8,783	SH		OTR	1	8,783	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	23	531	SH		DFND	2	531	0	0
MICROSTRATEGY INC	CL A NEW	594972408	70	128	SH		DFND	2	128	0	0
COWEN INC	CL A NEW	223622606	81	2,244	SH		OTR	1	2,244	0	0
COWEN INC	CL A NEW	223622606	18	492	SH		DFND	2	492	0	0
TRADEUP GLOBAL CORPORATION	UNIT 99/99/9999	G89877123	0	1	SH		OTR	1	1	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	154	1,527	SH		OTR	1	1,527	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	202	2,013	SH		DFND	2	2,013	0	0
JERASH HLDGS US INC	COM	47632P101	4	622	SH		DFND	2	622	0	0
AXT INC	COM	00246W103	4	500	SH		OTR	1	500	0	0
AXT INC	COM	00246W103	11	1,236	SH		DFND	2	1,236	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	9	2,381	SH		OTR	1	2,381	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	20	5,444	SH		DFND	2	5,444	0	0
MERCURY GENL CORP NEW	COM	589400100	976	18,385	SH		OTR	1	18,385	0	0
MERCURY GENL CORP NEW	COM	589400100	87	1,637	SH		DFND	2	1,637	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	54	10,214	SH		OTR	1	10,214	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	41	7,734	SH		DFND	2	7,734	0	0
DIREXION SHS ETF TR	DAILY 5G COMMUNI	25460G559	422	13,631	SH		DFND	2	13,631	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	67	1,646	SH		OTR	1	1,646	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	194	4,749	SH		DFND	2	4,749	0	0
ONTO INNOVATION INC	COM	683344105	61	604	SH		DFND	2	604	0	0
VONAGE HLDGS CORP	COM	92886T201	5	245	SH		OTR	1	245	0	0
VONAGE HLDGS CORP	COM	92886T201	58	2,783	SH		DFND	2	2,783	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	449	3,375	SH		OTR	1	3,375	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,027	7,731	SH		DFND	2	7,731	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	193	SH		DFND	2	193	0	0
BANCROFT FD LTD	COM	059695106	5	201	SH		OTR	1	201	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	35	3,602	SH		OTR	1	3,602	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	12	1,287	SH		DFND	2	1,287	0	0
PACKAGING CORP AMER	COM	695156109	214	1,569	SH		OTR	1	1,569	0	0
PACKAGING CORP AMER	COM	695156109	823	6,047	SH		DFND	2	6,047	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	40	581	SH		DFND	2	581	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	37	2,802	SH		OTR	1	2,802	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8	572	SH		DFND	2	572	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2	186	SH		OTR	1	186	0	0
JOWELL GLOBAL LTD	SHS	G5194C101	8	384	SH		OTR	1	384	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	5	3,718	SH		DFND	2	3,718	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	18	448	SH		DFND	2	448	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	117	4,626	SH		DFND	2	4,626	0	0
FUELCELL ENERGY INC	COM	35952H601	29	5,513	SH		OTR	1	5,513	0	0
FUELCELL ENERGY INC	COM	35952H601	14	2,620	SH		DFND	2	2,620	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	296	5,259	SH		DFND	2	5,259	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	25	1,364	SH		OTR	1	1,364	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	90	4,945	SH		DFND	2	4,945	0	0
MOOG INC	CL A	615394202	60	737	SH		OTR	1	737	0	0
MOOG INC	CL A	615394202	17	215	SH		DFND	2	215	0	0
PROFIRE ENERGY INC	COM	74316X101	0	99	SH		OTR	1	99	0	0
PROFIRE ENERGY INC	COM	74316X101	4	3,971	SH		DFND	2	3,971	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	161	4,560	SH		OTR	1	4,560	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	73	2,055	SH		DFND	2	2,055	0	0
ASPEN GROUP INC	COM NEW	04530L203	0	2	SH		OTR	1	2	0	0
ASPEN GROUP INC	COM NEW	04530L203	7	2,769	SH		DFND	2	2,769	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	3	132	SH		DFND	2	132	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2	65	SH		OTR	1	65	0	0
BAKER HUGHES COMPANY	CL A	05722G100	489	20,326	SH		DFND	2	20,326	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	10	945	SH		OTR	1	945	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	13	1,535	SH		DFND	2	1,535	0	0
GRAND CANYON ED INC	COM	38526M106	447	5,219	SH		OTR	1	5,219	0	0
GRAND CANYON ED INC	COM	38526M106	371	4,334	SH		DFND	2	4,334	0	0
NIU TECHNOLOGIES	ADS	65481N100	6	349	SH		OTR	1	349	0	0
CALIFORNIA BANCORP INC	COM	13005U101	2	87	SH		OTR	1	87	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	470	30,507	SH		OTR	1	30,507	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,726	111,914	SH		DFND	2	111,914	0	0
TRINITY INDS INC	COM	896522109	12	404	SH		OTR	1	404	0	0
TRINITY INDS INC	COM	896522109	116	3,852	SH		DFND	2	3,852	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	431	8,389	SH		DFND	2	8,389	0	0
GREENSKY INC	CL A	39572G100	8	670	SH		OTR	1	670	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	7	481	SH		DFND	2	481	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	0	23	SH		OTR	1	23	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	9	2,900	SH		DFND	2	2,900	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	410	15,380	SH		DFND	2	15,380	0	0
MASCO CORP	COM	574599106	1,017	14,484	SH		DFND	2	14,484	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	42	661	SH		OTR	1	661	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	376	5,884	SH		DFND	2	5,884	0	0
SUNWORKS INC	COM NEW	86803X204	1	169	SH		OTR	1	169	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	16	1,009	SH		DFND	2	1,009	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	81	3,266	SH		DFND	2	3,266	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	7	654	SH		OTR	1	654	0	0
UGI CORP NEW	UNIT 99/99/9999	902681113	0	3	SH		OTR	1	3	0	0
CELCUITY INC	COM	15102K100	2	123	SH		OTR	1	123	0	0
CELCUITY INC	COM	15102K100	9	697	SH		DFND	2	697	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	346	6,042	SH		OTR	1	6,042	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	519	9,056	SH		DFND	2	9,056	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	23	14,771	SH		OTR	1	14,771	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	14	8,767	SH		DFND	2	8,767	0	0
LINDE PLC	SHS	G5494J103	120	345	SH		OTR	1	345	0	0
LINDE PLC	SHS	G5494J103	9,784	28,242	SH		DFND	2	28,242	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	71	2,443	SH		OTR	1	2,443	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22	746	SH		DFND	2	746	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2	315	SH		OTR	1	315	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	114	14,608	SH		DFND	2	14,608	0	0
FLORA GROWTH CORP	COM	339764102	2	850	SH		OTR	1	850	0	0
FLORA GROWTH CORP	COM	339764102	25	14,177	SH		DFND	2	14,177	0	0
UGI CORP NEW	COM	902681105	317	6,907	SH		OTR	1	6,907	0	0
UGI CORP NEW	COM	902681105	536	11,684	SH		DFND	2	11,684	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6	450	SH		OTR	1	450	0	0
SKILLSOFT CORP	W EXP 06/11/202	83066P119	0	6	SH		OTR	1	6	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	4	388	SH		OTR	1	388	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	7	718	SH		OTR	1	718	0	0
SWITCH INC	CL A	87105L104	116	4,067	SH		OTR	1	4,067	0	0
SWITCH INC	CL A	87105L104	9	328	SH		DFND	2	328	0	0
ORLA MNG LTD NEW	COM	68634K106	1	300	SH		OTR	1	300	0	0
ORLA MNG LTD NEW	COM	68634K106	0	92	SH		DFND	2	92	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	11	826	SH		OTR	1	826	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	0	1	SH		OTR	1	1	0	0
CAPITOL FED FINL INC	COM	14057J101	69	6,071	SH		OTR	1	6,071	0	0
CAPITOL FED FINL INC	COM	14057J101	14	1,220	SH		DFND	2	1,220	0	0
FUTUREFUEL CORP	COM	36116M106	9	1,142	SH		OTR	1	1,142	0	0
FUTUREFUEL CORP	COM	36116M106	12	1,607	SH		DFND	2	1,607	0	0
BTRS HOLDINGS INC	W EXP 01/12/202	11778X112	1	347	SH		OTR	1	347	0	0
WISDOMTREE INVTS INC	COM	97717P104	25	4,080	SH		DFND	2	4,080	0	0
SHYFT GROUP INC	COM	825698103	67	1,364	SH		OTR	1	1,364	0	0
SHYFT GROUP INC	COM	825698103	48	968	SH		DFND	2	968	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	2	1,180	SH		OTR	1	1,180	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	1	334	SH		DFND	2	334	0	0
MYRIAD GENETICS INC	COM	62855J104	11	415	SH		OTR	1	415	0	0
MYRIAD GENETICS INC	COM	62855J104	176	6,389	SH		DFND	2	6,389	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	16	1,676	SH		OTR	1	1,676	0	0
SCWORX CORP	COM	78396V109	0	33	SH		DFND	2	33	0	0
PROGRESS SOFTWARE CORP	COM	743312100	114	2,354	SH		OTR	1	2,354	0	0
PROGRESS SOFTWARE CORP	COM	743312100	27	560	SH		DFND	2	560	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2	153	SH		DFND	2	153	0	0
ZUMIEZ INC	COM	989817101	10	200	SH		OTR	1	200	0	0
ZUMIEZ INC	COM	989817101	7	145	SH		DFND	2	145	0	0
RENT A CTR INC NEW	COM	76009N100	0	10	SH		OTR	1	10	0	0
RENT A CTR INC NEW	COM	76009N100	37	763	SH		DFND	2	763	0	0
NEWS CORP NEW	CL B	65249B208	53	2,366	SH		OTR	1	2,366	0	0
NEWS CORP NEW	CL B	65249B208	169	7,498	SH		DFND	2	7,498	0	0
VERACYTE INC	COM	92337F107	0	10	SH		OTR	1	10	0	0
VERACYTE INC	COM	92337F107	27	659	SH		DFND	2	659	0	0
IROBOT CORP	COM	462726100	224	3,404	SH		OTR	1	3,404	0	0
IROBOT CORP	COM	462726100	13	203	SH		DFND	2	203	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	29	7,874	SH		OTR	1	7,874	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	6	1,486	SH		DFND	2	1,486	0	0
VIMEO INC	COMMON STOCK	92719V100	20	1,100	SH		OTR	1	1,100	0	0
VIMEO INC	COMMON STOCK	92719V100	42	2,326	SH		DFND	2	2,326	0	0
VELOCITY FINL INC	COM	92262D101	11	822	SH		DFND	2	822	0	0
INGLES MKTS INC	CL A	457030104	10	112	SH		DFND	2	112	0	0
PDL CMNTY BANCORP	COM	69290X101	2	165	SH		OTR	1	165	0	0
WINTRUST FINL CORP	COM	97650W108	35	381	SH		OTR	1	381	0	0
WINTRUST FINL CORP	COM	97650W108	285	3,142	SH		DFND	2	3,142	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	4	100	SH		OTR	1	100	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	649	15,372	SH		DFND	2	15,372	0	0
TRIPADVISOR INC	COM	896945201	20	741	SH		OTR	1	741	0	0
TRIPADVISOR INC	COM	896945201	167	6,115	SH		DFND	2	6,115	0	0
OFG BANCORP	COM	67103X102	2	76	SH		OTR	1	76	0	0
OFG BANCORP	COM	67103X102	16	595	SH		DFND	2	595	0	0
PORTAGE BIOTECH INC	COM	G7185A128	9	824	SH		DFND	2	824	0	0
META MATERIALS INC	COM	59134N104	88	35,937	SH		OTR	1	35,937	0	0
META MATERIALS INC	COM	59134N104	10	4,122	SH		DFND	2	4,122	0	0
NUZEE INC	COM NEW	67073S208	3	635	SH		DFND	2	635	0	0
LEGACY HOUSING CORP	COM	52472M101	8	311	SH		OTR	1	311	0	0
LEGACY HOUSING CORP	COM	52472M101	9	344	SH		DFND	2	344	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14	523	SH		OTR	1	523	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	10	369	SH		DFND	2	369	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	66	2,594	SH		OTR	1	2,594	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	24	931	SH		DFND	2	931	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	32	SH		OTR	1	32	0	0
AFC GAMMA INC	COM	00109K105	80	3,498	SH		DFND	2	3,498	0	0
SECUREWORKS CORP	CL A	81374A105	11	681	SH		DFND	2	681	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	72	2,465	SH		OTR	1	2,465	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	253	8,668	SH		DFND	2	8,668	0	0
STEEL DYNAMICS INC	COM	858119100	81	1,312	SH		OTR	1	1,312	0	0
STEEL DYNAMICS INC	COM	858119100	538	8,668	SH		DFND	2	8,668	0	0
MANULIFE FINL CORP	COM	56501R106	65	3,447	SH		OTR	1	3,447	0	0
WILLIAMS SONOMA INC	COM	969904101	1,882	11,127	SH		OTR	1	11,127	0	0
WILLIAMS SONOMA INC	COM	969904101	612	3,620	SH		DFND	2	3,620	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	11	1,149	SH		OTR	1	1,149	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	59	6,155	SH		DFND	2	6,155	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	15	518	SH		OTR	1	518	0	0
URBAN OUTFITTERS INC	COM	917047102	117	3,977	SH		OTR	1	3,977	0	0
URBAN OUTFITTERS INC	COM	917047102	69	2,337	SH		DFND	2	2,337	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	9	2,478	SH		OTR	1	2,478	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	9	2,386	SH		DFND	2	2,386	0	0
ROCKY BRANDS INC	COM	774515100	8	202	SH		OTR	1	202	0	0
ROCKY BRANDS INC	COM	774515100	13	325	SH		DFND	2	325	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	50	1,790	SH		OTR	1	1,790	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	405	14,488	SH		DFND	2	14,488	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	321	29,605	SH		OTR	1	29,605	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	3,359	310,151	SH		DFND	2	310,151	0	0
APPLIED MATLS INC	COM	038222105	1,112	7,069	SH		OTR	1	7,069	0	0
APPLIED MATLS INC	COM	038222105	20,272	128,824	SH		DFND	2	128,824	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	32	424	SH		OTR	1	424	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	95	1,276	SH		DFND	2	1,276	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	12	7,689	SH		OTR	1	7,689	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	42	25,992	SH		DFND	2	25,992	0	0
PENN NATL GAMING INC	COM	707569109	40	778	SH		OTR	1	778	0	0
PENN NATL GAMING INC	COM	707569109	299	5,758	SH		DFND	2	5,758	0	0
ACUITY BRANDS INC	COM	00508Y102	928	4,384	SH		OTR	1	4,384	0	0
ACUITY BRANDS INC	COM	00508Y102	281	1,329	SH		DFND	2	1,329	0	0
DYNE THERAPEUTICS INC	COM	26818M108	12	1,048	SH		DFND	2	1,048	0	0
RADIUS HEALTH INC	COM NEW	750469207	32	4,630	SH		OTR	1	4,630	0	0
RADIUS HEALTH INC	COM NEW	750469207	81	11,688	SH		DFND	2	11,688	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109	262	SH		OTR	1	262	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,428	42,041	SH		DFND	2	42,041	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4	269	SH		OTR	1	269	0	0
MALIBU BOATS INC	COM CL A	56117J100	39	564	SH		DFND	2	564	0	0
NAUTILUS INC	COM	63910B102	76	12,435	SH		OTR	1	12,435	0	0
NAUTILUS INC	COM	63910B102	17	2,770	SH		DFND	2	2,770	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	4	980	SH		DFND	2	980	0	0
SPAR GROUP INC	COM	784933103	3	2,157	SH		DFND	2	2,157	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	106	468	SH		OTR	1	468	0	0
WATSCO INC	COM	942622200	381	1,218	SH		OTR	1	1,218	0	0
WATSCO INC	COM	942622200	701	2,239	SH		DFND	2	2,239	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	13	430	SH		DFND	2	430	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	12	813	SH		DFND	2	813	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	25	3,370	SH		DFND	2	3,370	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	197	3,156	SH		OTR	1	3,156	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,061	129,286	SH		DFND	2	129,286	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	5	196	SH		DFND	2	196	0	0
CONX CORP	COM CL A	212873103	2	204	SH		OTR	1	204	0	0
CONX CORP	COM CL A	212873103	27	2,778	SH		DFND	2	2,778	0	0
FIRST MERCHANTS CORP	COM	320817109	9	215	SH		OTR	1	215	0	0
FIRST MERCHANTS CORP	COM	320817109	20	471	SH		DFND	2	471	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	9	933	SH		DFND	2	933	0	0
VOYA FINANCIAL INC	COM	929089100	70	1,058	SH		OTR	1	1,058	0	0
VOYA FINANCIAL INC	COM	929089100	367	5,542	SH		DFND	2	5,542	0	0
BANC OF CALIFORNIA INC	COM	05990K106	26	1,306	SH		DFND	2	1,306	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5	86	SH		OTR	1	86	0	0
WEYCO GROUP INC	COM	962149100	2	100	SH		DFND	2	100	0	0
PLAYTIKA HLDG CORP	COM	72815L107	234	13,553	SH		OTR	1	13,553	0	0
PLAYTIKA HLDG CORP	COM	72815L107	42	2,419	SH		DFND	2	2,419	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	1	100	SH		OTR	1	100	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	5	1,751	SH		DFND	2	1,751	0	0
CADENCE BANK	COM	12740C103	179	6,001	SH		OTR	1	6,001	0	0
CADENCE BANK	COM	12740C103	314	10,537	SH		DFND	2	10,537	0	0
QCR HOLDINGS INC	COM	74727A104	12	223	SH		DFND	2	223	0	0
VAXCYTE INC	COM	92243G108	7	305	SH		OTR	1	305	0	0
VAXCYTE INC	COM	92243G108	31	1,322	SH		DFND	2	1,322	0	0
MAIN STR CAP CORP	COM	56035L104	318	7,089	SH		OTR	1	7,089	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4	26	SH		OTR	1	26	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	906	6,494	SH		DFND	2	6,494	0	0
LEMAITRE VASCULAR INC	COM	525558201	20	390	SH		DFND	2	390	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	126	2,640	SH		OTR	1	2,640	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16	334	SH		DFND	2	334	0	0
LI AUTO INC	SPONSORED ADS	50202M102	351	10,941	SH		OTR	1	10,941	0	0
LI AUTO INC	SPONSORED ADS	50202M102	11	334	SH		DFND	2	334	0	0
1ST SOURCE CORP	COM	336901103	6	125	SH		OTR	1	125	0	0
1ST SOURCE CORP	COM	336901103	17	338	SH		DFND	2	338	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,480	10,273	SH		OTR	1	10,273	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	13	1,269	SH		OTR	1	1,269	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1	73	SH		OTR	1	73	0	0
CONIFER HLDGS INC	COM	20731J102	8	3,292	SH		DFND	2	3,292	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	6	130	SH		OTR	1	130	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	17	355	SH		DFND	2	355	0	0
GREENLANE HLDGS INC	CL A	395330103	12	12,914	SH		DFND	2	12,914	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	91	663	SH		OTR	1	663	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	18	332	SH		OTR	1	332	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	432	8,972	SH		DFND	2	8,972	0	0
PROTHENA CORP PLC	SHS	G72800108	5	100	SH		OTR	1	100	0	0
PROTHENA CORP PLC	SHS	G72800108	163	3,296	SH		DFND	2	3,296	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	12	1,140	SH		DFND	2	1,140	0	0
MDU RES GROUP INC	COM	552690109	320	10,360	SH		OTR	1	10,360	0	0
MDU RES GROUP INC	COM	552690109	796	25,826	SH		DFND	2	25,826	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	3	352	SH		OTR	1	352	0	0
KALEYRA INC	COM	483379103	3	265	SH		OTR	1	265	0	0
BIO RAD LABS INC	CL A	090572207	239	316	SH		OTR	1	316	0	0
BIO RAD LABS INC	CL A	090572207	691	914	SH		DFND	2	914	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5	100	SH		OTR	1	100	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	20	1,144	SH		OTR	1	1,144	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	20	1,170	SH		DFND	2	1,170	0	0
CONDUENT INC	COM	206787103	38	7,061	SH		OTR	1	7,061	0	0
CONDUENT INC	COM	206787103	14	2,550	SH		DFND	2	2,550	0	0
VIATRIS INC	COM	92556V106	16	1,186	SH		OTR	1	1,186	0	0
VIATRIS INC	COM	92556V106	760	56,187	SH		DFND	2	56,187	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	146	14,785	SH		OTR	1	14,785	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	2	200	SH		DFND	2	200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	695	17,918	SH		OTR	1	17,918	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	426	10,979	SH		DFND	2	10,979	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	511	4,860	SH		DFND	2	4,860	0	0
SPDR SER TR	S&P INS ETF	78464A789	1	33	SH		OTR	1	33	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,301	106,540	SH		DFND	2	106,540	0	0
CORECIVIC INC	COM	21871N101	2	200	SH		OTR	1	200	0	0
CORECIVIC INC	COM	21871N101	16	1,644	SH		DFND	2	1,644	0	0
IRADIMED CORP	COM	46266A109	36	785	SH		OTR	1	785	0	0
IRADIMED CORP	COM	46266A109	21	453	SH		DFND	2	453	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	24	659	SH		OTR	1	659	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	149	9,556	SH		OTR	1	9,556	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	30	1,904	SH		DFND	2	1,904	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	13	1,378	SH		OTR	1	1,378	0	0
CITIZENS FINL GROUP INC	COM	174610105	210	4,446	SH		OTR	1	4,446	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,576	33,354	SH		DFND	2	33,354	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	0	34	SH		OTR	1	34	0	0
META PLATFORMS INC	CL A	30303M102	2,658	7,901	SH		OTR	1	7,901	0	0
META PLATFORMS INC	CL A	30303M102	103,113	306,564	SH		DFND	2	306,564	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	244	1,130	SH		OTR	1	1,130	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	761	3,523	SH		DFND	2	3,523	0	0
CDW CORP	COM	12514G108	976	4,765	SH		OTR	1	4,765	0	0
CDW CORP	COM	12514G108	1,820	8,890	SH		DFND	2	8,890	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	70	1,164	SH		OTR	1	1,164	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5	75	SH		DFND	2	75	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	195	7,689	SH		OTR	1	7,689	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	593	23,334	SH		DFND	2	23,334	0	0
TRIMAS CORP	COM NEW	896215209	26	694	SH		OTR	1	694	0	0
TRIMAS CORP	COM NEW	896215209	11	292	SH		DFND	2	292	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	0	13	SH		OTR	1	13	0	0
FABRINET	SHS	G3323L100	102	861	SH		DFND	2	861	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	0	32	SH		OTR	1	32	0	0
E L F BEAUTY INC	COM	26856L103	18	551	SH		DFND	2	551	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	87	861	SH		OTR	1	861	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	1,358	13,427	SH		DFND	2	13,427	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	368	19,071	SH		DFND	2	19,071	0	0
ESSENTIAL UTILS INC	COM	29670G102	191	3,564	SH		OTR	1	3,564	0	0
ESSENTIAL UTILS INC	COM	29670G102	414	7,702	SH		DFND	2	7,702	0	0
GREEN DOT CORP	CL A	39304D102	24	659	SH		OTR	1	659	0	0
GREEN DOT CORP	CL A	39304D102	30	817	SH		DFND	2	817	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2	9	SH		OTR	1	9	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	13	1,265	SH		OTR	1	1,265	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2	202	SH		OTR	1	202	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	15	1,536	SH		DFND	2	1,536	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	57	940	SH		OTR	1	940	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	310	5,153	SH		DFND	2	5,153	0	0
AMERISERV FINL INC	COM	03074A102	8	2,123	SH		DFND	2	2,123	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	14	SH		OTR	1	14	0	0
NORTHWESTERN CORP	COM NEW	668074305	111	1,949	SH		DFND	2	1,949	0	0
COLGATE PALMOLIVE CO	COM	194162103	334	3,910	SH		OTR	1	3,910	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,623	65,885	SH		DFND	2	65,885	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9	69	SH		OTR	1	69	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	35	1,411	SH		OTR	1	1,411	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	115	4,621	SH		DFND	2	4,621	0	0
IMPINJ INC	COM	453204109	4	40	SH		OTR	1	40	0	0
IMPINJ INC	COM	453204109	24	275	SH		DFND	2	275	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	450	SH		OTR	1	450	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	30	573	SH		OTR	1	573	0	0
OIL STS INTL INC	COM	678026105	0	53	SH		OTR	1	53	0	0
OIL STS INTL INC	COM	678026105	9	1,810	SH		DFND	2	1,810	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	364	3,508	SH		DFND	2	3,508	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	88	4,383	SH		DFND	2	4,383	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	251	5,565	SH		DFND	2	5,565	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	9	411	SH		DFND	2	411	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	1	55	SH		OTR	1	55	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,076	6,188	SH		OTR	1	6,188	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,408	36,863	SH		DFND	2	36,863	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19	332	SH		OTR	1	332	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	200	SH		OTR	1	200	0	0
BIG LOTS INC	COM	089302103	22	485	SH		DFND	2	485	0	0
GREAT PANTHER MNG LTD	COM	39115V101	1	3,500	SH		DFND	2	3,500	0	0
APTARGROUP INC	COM	038336103	1,643	13,418	SH		OTR	1	13,418	0	0
APTARGROUP INC	COM	038336103	525	4,287	SH		DFND	2	4,287	0	0
PENTAIR PLC	SHS	G7S00T104	394	5,400	SH		OTR	1	5,400	0	0
PENTAIR PLC	SHS	G7S00T104	838	11,468	SH		DFND	2	11,468	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	18	2,995	SH		DFND	2	2,995	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	458	2,822	SH		OTR	1	2,822	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	944	5,822	SH		DFND	2	5,822	0	0
CLARIVATE PLC	ORD SHS	G21810109	37	1,577	SH		OTR	1	1,577	0	0
CLARIVATE PLC	ORD SHS	G21810109	87	3,697	SH		DFND	2	3,697	0	0
CANOPY GROWTH CORP	COM	138035100	141	16,129	SH		OTR	1	16,129	0	0
CANOPY GROWTH CORP	COM	138035100	2	286	SH		DFND	2	286	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	22	693	SH		OTR	1	693	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	54	1,681	SH		DFND	2	1,681	0	0
KODIAK SCIENCES INC	COM	50015M109	46	543	SH		OTR	1	543	0	0
KODIAK SCIENCES INC	COM	50015M109	264	3,111	SH		DFND	2	3,111	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	233	720	SH		OTR	1	720	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,319	4,079	SH		DFND	2	4,079	0	0
WIX COM LTD	SHS	M98068105	45	285	SH		OTR	1	285	0	0
WIX COM LTD	SHS	M98068105	21	131	SH		DFND	2	131	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	945	11,633	SH		OTR	1	11,633	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	75	917	SH		DFND	2	917	0	0
CLEANSPARK INC	COM NEW	18452B209	5	526	SH		OTR	1	526	0	0
CLEANSPARK INC	COM NEW	18452B209	24	2,565	SH		DFND	2	2,565	0	0
CI FINL CORP	COM	125491100	8	400	SH		OTR	1	400	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	2	454	SH		OTR	1	454	0	0
UNITED GUARDIAN INC	COM	910571108	2	140	SH		OTR	1	140	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	501	9,173	SH		DFND	2	9,173	0	0
RIMINI STR INC DEL	COM	76674Q107	1	191	SH		OTR	1	191	0	0
RIMINI STR INC DEL	COM	76674Q107	20	3,413	SH		DFND	2	3,413	0	0
SPDR SER TR	S&P METALS MNG	78464A755	17	369	SH		OTR	1	369	0	0
SPDR SER TR	S&P METALS MNG	78464A755	483	10,793	SH		DFND	2	10,793	0	0
FLOWERS FOODS INC	COM	343498101	223	8,105	SH		OTR	1	8,105	0	0
FLOWERS FOODS INC	COM	343498101	340	12,368	SH		DFND	2	12,368	0	0
FAST ACQUISITION CORP	COM CL A	311875108	7	709	SH		DFND	2	709	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	1	58	SH		OTR	1	58	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	193	5,528	SH		DFND	2	5,528	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	28	771	SH		OTR	1	771	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	296	8,108	SH		DFND	2	8,108	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4	405	SH		OTR	1	405	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	1	77	SH		DFND	2	77	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	1	100	SH		OTR	1	100	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10	192	SH		OTR	1	192	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,574	31,647	SH		DFND	2	31,647	0	0
NEWMARK GROUP INC	CL A	65158N102	5	280	SH		OTR	1	280	0	0
NEWMARK GROUP INC	CL A	65158N102	46	2,460	SH		DFND	2	2,460	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2	39	SH		OTR	1	39	0	0
BLACK KNIGHT INC	COM	09215C105	85	1,030	SH		OTR	1	1,030	0	0
BLACK KNIGHT INC	COM	09215C105	265	3,203	SH		DFND	2	3,203	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	179	11,127	SH		OTR	1	11,127	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	79	4,947	SH		DFND	2	4,947	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	647	5,566	SH		DFND	2	5,566	0	0
SOTERA HEALTH CO	COM	83601L102	8	325	SH		OTR	1	325	0	0
SOTERA HEALTH CO	COM	83601L102	19	814	SH		DFND	2	814	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,481	71,890	SH		DFND	2	71,890	0	0
HELLO GROUP INC	ADS	423403104	231	25,715	SH		OTR	1	25,715	0	0
GIBRALTAR INDS INC	COM	374689107	59	889	SH		DFND	2	889	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	9	1,700	SH		DFND	2	1,700	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	37	3,239	SH		OTR	1	3,239	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	31	2,738	SH		DFND	2	2,738	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	5	465	SH		OTR	1	465	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3	33	SH		OTR	1	33	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	924	9,773	SH		DFND	2	9,773	0	0
SUN CMNTYS INC	COM	866674104	862	4,105	SH		OTR	1	4,105	0	0
SUN CMNTYS INC	COM	866674104	838	3,991	SH		DFND	2	3,991	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	37	1,246	SH		OTR	1	1,246	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	153	2,737	SH		DFND	2	2,737	0	0
BCE INC	COM NEW	05534B760	313	6,062	SH		OTR	1	6,062	0	0
BCE INC	COM NEW	05534B760	2	45	SH		DFND	2	45	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	2	193	SH		OTR	1	193	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	20	373	SH		OTR	1	373	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2	49	SH		OTR	1	49	0	0
URBAN ONE INC	CL D NON VTG	91705J204	34	10,065	SH		OTR	1	10,065	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	23	9,815	SH		DFND	2	9,815	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	13	1,276	SH		OTR	1	1,276	0	0
GAP INC	COM	364760108	73	4,157	SH		OTR	1	4,157	0	0
GAP INC	COM	364760108	62	3,540	SH		DFND	2	3,540	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	1	125	SH		OTR	1	125	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	454	11,729	SH		OTR	1	11,729	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	13	338	SH		DFND	2	338	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	807	9,900	SH		DFND	2	9,900	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3	110	SH		OTR	1	110	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1	53	SH		DFND	2	53	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	47	SH		OTR	1	47	0	0
ARK RESTAURANTS CORP	COM	040712101	3	184	SH		OTR	1	184	0	0
ARK RESTAURANTS CORP	COM	040712101	8	496	SH		DFND	2	496	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	1	121	SH		OTR	1	121	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	81	3,709	SH		DFND	2	3,709	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	54	16,434	SH		OTR	1	16,434	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	30	9,339	SH		DFND	2	9,339	0	0
VONTIER CORPORATION	COM	928881101	0	5	SH		OTR	1	5	0	0
VONTIER CORPORATION	COM	928881101	229	7,465	SH		DFND	2	7,465	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	14	303	SH		OTR	1	303	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	15	320	SH		DFND	2	320	0	0
PARK NATL CORP	COM	700658107	202	1,469	SH		OTR	1	1,469	0	0
PARK NATL CORP	COM	700658107	34	251	SH		DFND	2	251	0	0
EXICURE INC	COM	30205M101	16	77,767	SH		DFND	2	77,767	0	0
CF BANKSHARES INC	COM	12520L109	0	1	SH		OTR	1	1	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	229	4,146	SH		OTR	1	4,146	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	353	6,384	SH		DFND	2	6,384	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3	190	SH		OTR	1	190	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,013	12,994	SH		DFND	2	12,994	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,607	56,613	SH		OTR	1	56,613	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	61	2,159	SH		DFND	2	2,159	0	0
M & T BK CORP	COM	55261F104	579	3,767	SH		OTR	1	3,767	0	0
M & T BK CORP	COM	55261F104	1,658	10,796	SH		DFND	2	10,796	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	46	10,277	SH		OTR	1	10,277	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	10	2,338	SH		DFND	2	2,338	0	0
IBIO INC	COM NEW	451033203	9	16,726	SH		DFND	2	16,726	0	0
WORLD ACCEP CORPORATION	COM	981419104	19	77	SH		DFND	2	77	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	1,846	SH		OTR	1	1,846	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	38	644	SH		OTR	1	644	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	12	209	SH		DFND	2	209	0	0
COOPER STD HLDGS INC	COM	21676P103	0	11	SH		OTR	1	11	0	0
COOPER STD HLDGS INC	COM	21676P103	11	508	SH		DFND	2	508	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	11	869	SH		DFND	2	869	0	0
UTAH MED PRODS INC	COM	917488108	7	67	SH		OTR	1	67	0	0
UTAH MED PRODS INC	COM	917488108	34	336	SH		DFND	2	336	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1	52	SH		OTR	1	52	0	0
PRECIGEN INC	COM	74017N105	0	100	SH		OTR	1	100	0	0
PRECIGEN INC	COM	74017N105	55	14,745	SH		DFND	2	14,745	0	0
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	55	10,183	SH		OTR	1	10,183	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	4	384	SH		OTR	1	384	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	572	9,418	SH		OTR	1	9,418	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	48	787	SH		DFND	2	787	0	0
EASTERN CO	COM	276317104	4	146	SH		OTR	1	146	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	281	2,823	SH		DFND	2	2,823	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	92	3,984	SH		OTR	1	3,984	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	132	5,696	SH		DFND	2	5,696	0	0
ROBLOX CORP	CL A	771049103	3,896	37,764	SH		OTR	1	37,764	0	0
AVANGRID INC	COM	05351W103	286	5,743	SH		OTR	1	5,743	0	0
AVANGRID INC	COM	05351W103	18	369	SH		DFND	2	369	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19	207	SH		OTR	1	207	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	394	4,265	SH		DFND	2	4,265	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4	248	SH		OTR	1	248	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	16	1,161	SH		DFND	2	1,161	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	0	10	SH		OTR	1	10	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	0	9	SH		OTR	1	9	0	0
NUCOR CORP	COM	670346105	1,891	16,566	SH		DFND	2	16,566	0	0
LIGHTWAVE LOGIC INC	COM	532275104	75	5,032	SH		DFND	2	5,032	0	0
SONOCO PRODS CO	COM	835495102	196	3,384	SH		OTR	1	3,384	0	0
SONOCO PRODS CO	COM	835495102	763	13,188	SH		DFND	2	13,188	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	82	2,296	SH		OTR	1	2,296	0	0
NATHANS FAMOUS INC NEW	COM	632347100	5	86	SH		OTR	1	86	0	0
NATHANS FAMOUS INC NEW	COM	632347100	9	161	SH		DFND	2	161	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	6	SH		OTR	1	6	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	292	1,990	SH		DFND	2	1,990	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	3	268	SH		DFND	2	268	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	0	10	SH		OTR	1	10	0	0
SONO TEK CORP	COM	835483108	0	43	SH		OTR	1	43	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	3	321	SH		DFND	2	321	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3	274	SH		OTR	1	274	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	123	763	SH		OTR	1	763	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	150	932	SH		DFND	2	932	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5	28	SH		OTR	1	28	0	0
DYNATRONICS CORP	COM NEW	268157401	11	11,264	SH		DFND	2	11,264	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	8	200	SH		OTR	1	200	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	7	171	SH		DFND	2	171	0	0
STERIS PLC	SHS USD	G8473T100	79	325	SH		OTR	1	325	0	0
STERIS PLC	SHS USD	G8473T100	1,183	4,861	SH		DFND	2	4,861	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	199	13,087	SH		OTR	1	13,087	0	0
PENNYMAC MTG INVT TR	COM	70931T103	209	12,064	SH		OTR	1	12,064	0	0
PENNYMAC MTG INVT TR	COM	70931T103	15	852	SH		DFND	2	852	0	0
MAYS J W INC	COM	578473100	1	25	SH		OTR	1	25	0	0
MAYS J W INC	COM	578473100	11	272	SH		DFND	2	272	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3	168	SH		OTR	1	168	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	105	SH		OTR	1	105	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	66	396	SH		DFND	2	396	0	0
PROSHARES TR	RUSSELL US DIV	74347G507	671	13,207	SH		DFND	2	13,207	0	0
MERIT MED SYS INC	COM	589889104	230	3,696	SH		OTR	1	3,696	0	0
MERIT MED SYS INC	COM	589889104	28	453	SH		DFND	2	453	0	0
OUTSET MED INC	COM	690145107	7	154	SH		OTR	1	154	0	0
OUTSET MED INC	COM	690145107	33	725	SH		DFND	2	725	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	123	SH		OTR	1	123	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	226	5,955	SH		OTR	1	5,955	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	391	10,278	SH		DFND	2	10,278	0	0
TIMBER PHARMACEUTICALS INC	COM	887080109	3	8,222	SH		DFND	2	8,222	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4	125	SH		OTR	1	125	0	0
SPROUTS FMRS MKT INC	COM	85208M102	147	4,961	SH		DFND	2	4,961	0	0
GOLUB CAP BDC INC	COM	38173M102	61	3,963	SH		OTR	1	3,963	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14	137	SH		DFND	2	137	0	0
MOODYS CORP	COM	615369105	4,992	12,780	SH		DFND	2	12,780	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	1	60	SH		OTR	1	60	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1	105	SH		OTR	1	105	0	0
DIREXION SHS ETF TR	DAILY SOFTWARE	25460G476	251	10,311	SH		DFND	2	10,311	0	0
CKX LDS INC	COM	12562N104	6	512	SH		DFND	2	512	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3	193	SH		OTR	1	193	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	9	883	SH		OTR	1	883	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	0	100	SH		OTR	1	100	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	263	52,864	SH		DFND	2	52,864	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	196	2,889	SH		OTR	1	2,889	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	25	917	SH		DFND	2	917	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	8	788	SH		DFND	2	788	0	0
ICOSAVAX INC	COM	45114M109	36	1,560	SH		DFND	2	1,560	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	44	2,484	SH		OTR	1	2,484	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	258	14,529	SH		DFND	2	14,529	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	20	1,696	SH		OTR	1	1,696	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	110	284	SH		OTR	1	284	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,962	12,755	SH		DFND	2	12,755	0	0
PAN AMERN SILVER CORP	COM	697900108	5	220	SH		OTR	1	220	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	9	1,804	SH		DFND	2	1,804	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	0	200	SH		OTR	1	200	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	8	4,672	SH		DFND	2	4,672	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	64	2,036	SH		OTR	1	2,036	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	22	714	SH		DFND	2	714	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	10	1,061	SH		OTR	1	1,061	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	21	2,130	SH		DFND	2	2,130	0	0
TILRAY INC	COM CL 2	88688T100	142	20,280	SH		OTR	1	20,280	0	0
TILRAY INC	COM CL 2	88688T100	22	3,925	SH		DFND	2	3,925	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	49	2,952	SH		OTR	1	2,952	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	68	4,103	SH		DFND	2	4,103	0	0
KOSMOS ENERGY LTD	COM	500688106	19	5,411	SH		OTR	1	5,411	0	0
KOSMOS ENERGY LTD	COM	500688106	6	1,741	SH		DFND	2	1,741	0	0
PURE STORAGE INC	CL A	74624M102	135	4,136	SH		OTR	1	4,136	0	0
PURE STORAGE INC	CL A	74624M102	259	7,965	SH		DFND	2	7,965	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	24	2,641	SH		DFND	2	2,641	0	0
CLARUS CORP NEW	COM	18270P109	21	746	SH		DFND	2	746	0	0
KALA PHARMACEUTICALS INC	COM	483119103	46	37,781	SH		DFND	2	37,781	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	7	600	SH		OTR	1	600	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	320	27,038	SH		DFND	2	27,038	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	812	15,626	SH		OTR	1	15,626	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,525	298,778	SH		DFND	2	298,778	0	0
WHITESTONE REIT	COM	966084204	6	635	SH		OTR	1	635	0	0
WHITESTONE REIT	COM	966084204	89	8,789	SH		DFND	2	8,789	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	13	260	SH		OTR	1	260	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	25	513	SH		DFND	2	513	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	112	SH		DFND	2	112	0	0
TYSON FOODS INC	CL A	902494103	177	2,032	SH		OTR	1	2,032	0	0
TYSON FOODS INC	CL A	902494103	2,322	26,645	SH		DFND	2	26,645	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	14	SH		OTR	1	14	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	490	3,780	SH		DFND	2	3,780	0	0
OWENS CORNING NEW	COM	690742101	1,229	13,576	SH		OTR	1	13,576	0	0
OWENS CORNING NEW	COM	690742101	368	4,062	SH		DFND	2	4,062	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,559	11,924	SH		OTR	1	11,924	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	53	403	SH		DFND	2	403	0	0
CENTRUS ENERGY CORP	CL A	15643U104	58	1,164	SH		OTR	1	1,164	0	0
CENTRUS ENERGY CORP	CL A	15643U104	77	1,550	SH		DFND	2	1,550	0	0
SEMPRA	COM	816851109	296	2,240	SH		OTR	1	2,240	0	0
SEMPRA	COM	816851109	2,861	21,626	SH		DFND	2	21,626	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	177	3,478	SH		OTR	1	3,478	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	38	748	SH		DFND	2	748	0	0
MACYS INC	COM	55616P104	65	2,501	SH		OTR	1	2,501	0	0
MACYS INC	COM	55616P104	298	11,400	SH		DFND	2	11,400	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	963	9,364	SH		DFND	2	9,364	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1	18	SH		OTR	1	18	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	160	2,005	SH		DFND	2	2,005	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	1	800	SH		OTR	1	800	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	6	5,258	SH		DFND	2	5,258	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	4	138	SH		OTR	1	138	0	0
DMC GLOBAL INC	COM	23291C103	2	46	SH		OTR	1	46	0	0
DMC GLOBAL INC	COM	23291C103	12	304	SH		DFND	2	304	0	0
ATRECA INC	CL A COM	04965G109	36	11,899	SH		OTR	1	11,899	0	0
ATRECA INC	CL A COM	04965G109	27	8,802	SH		DFND	2	8,802	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2	95	SH		OTR	1	95	0	0
MANPOWERGROUP INC WIS	COM	56418H100	824	8,462	SH		OTR	1	8,462	0	0
MANPOWERGROUP INC WIS	COM	56418H100	436	4,475	SH		DFND	2	4,475	0	0
ARCH RESOURCES INC	CL A	03940R107	841	9,211	SH		DFND	2	9,211	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	706	4,839	SH		DFND	2	4,839	0	0
LANDSTAR SYS INC	COM	515098101	172	960	SH		OTR	1	960	0	0
LANDSTAR SYS INC	COM	515098101	328	1,831	SH		DFND	2	1,831	0	0
HPX CORP	UNIT 99/99/9999	G32219118	1	53	SH		OTR	1	53	0	0
PETIQ INC	COM CL A	71639T106	44	1,929	SH		DFND	2	1,929	0	0
PROSHARES TR	ULTSHT MIDCAP400	74347G580	67	4,382	SH		DFND	2	4,382	0	0
PROSHARES TR	ULTSHT SMLCP600	74347G572	187	8,756	SH		DFND	2	8,756	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	8	2,082	SH		DFND	2	2,082	0	0
MICROVISION INC DEL	COM NEW	594960304	78	15,602	SH		OTR	1	15,602	0	0
MICROVISION INC DEL	COM NEW	594960304	10	1,909	SH		DFND	2	1,909	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	12	291	SH		DFND	2	291	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	23	495	SH		OTR	1	495	0	0
HELBIZ INC	CLASS A COM	42309B204	5	959	SH		DFND	2	959	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	151	925	SH		OTR	1	925	0	0
BANK NOVA SCOTIA B C	COM	064149107	388	5,525	SH		OTR	1	5,525	0	0
RYERSON HLDG CORP	COM	783754104	205	7,888	SH		OTR	1	7,888	0	0
RYERSON HLDG CORP	COM	783754104	11	424	SH		DFND	2	424	0	0
CANADIAN SOLAR INC	COM	136635109	226	7,226	SH		OTR	1	7,226	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	327	11,304	SH		DFND	2	11,304	0	0
CHEGG INC	COM	163092109	194	6,304	SH		OTR	1	6,304	0	0
CHEGG INC	COM	163092109	56	1,830	SH		DFND	2	1,830	0	0
GENPACT LIMITED	SHS	G3922B107	318	5,985	SH		OTR	1	5,985	0	0
GENPACT LIMITED	SHS	G3922B107	374	7,042	SH		DFND	2	7,042	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	14	361	SH		OTR	1	361	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	124	3,219	SH		DFND	2	3,219	0	0
POPULAR INC	COM NEW	733174700	15	181	SH		OTR	1	181	0	0
POPULAR INC	COM NEW	733174700	23	282	SH		DFND	2	282	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	7	1,990	SH		OTR	1	1,990	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	56	15,139	SH		DFND	2	15,139	0	0
VOLTA INC	W EXP 08/26/202	92873V110	0	164	SH		OTR	1	164	0	0
ARTERIS INC	COM	04302A104	12	586	SH		DFND	2	586	0	0
TARENA INTL INC	SPONSORED ADS	876108200	11	5,881	SH		OTR	1	5,881	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3	90	SH		OTR	1	90	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,794	53,443	SH		DFND	2	53,443	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	99	3,539	SH		OTR	1	3,539	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	43	1,547	SH		DFND	2	1,547	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	899	16,440	SH		OTR	1	16,440	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	602	11,010	SH		DFND	2	11,010	0	0
CANGO INC	ADS	137586103	7	2,153	SH		DFND	2	2,153	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	38	482	SH		OTR	1	482	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	55	702	SH		DFND	2	702	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	651	SH		OTR	1	651	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	49	5,468	SH		DFND	2	5,468	0	0
INFINERA CORP	COM	45667G103	3	360	SH		OTR	1	360	0	0
INFINERA CORP	COM	45667G103	13	1,398	SH		DFND	2	1,398	0	0
META FINL GROUP INC	COM	59100U108	18	309	SH		OTR	1	309	0	0
META FINL GROUP INC	COM	59100U108	19	318	SH		DFND	2	318	0	0
TEMPUR SEALY INTL INC	COM	88023U101	440	9,351	SH		OTR	1	9,351	0	0
TEMPUR SEALY INTL INC	COM	88023U101	493	10,479	SH		DFND	2	10,479	0	0
STANTEC INC	COM	85472N109	6	100	SH		OTR	1	100	0	0
STRATTEC SEC CORP	COM	863111100	7	190	SH		OTR	1	190	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	794	SH		OTR	1	794	0	0
BROADCOM INC	COM	11135F101	498	748	SH		OTR	1	748	0	0
BROADCOM INC	COM	11135F101	38,719	58,188	SH		DFND	2	58,188	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	39	22,747	SH		OTR	1	22,747	0	0
YELP INC	CL A	985817105	139	3,826	SH		DFND	2	3,826	0	0
RING ENERGY INC	COM	76680V108	19	8,509	SH		OTR	1	8,509	0	0
RING ENERGY INC	COM	76680V108	31	13,436	SH		DFND	2	13,436	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	110	SH		OTR	1	110	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	32	1,071	SH		DFND	2	1,071	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,208	6,145	SH		OTR	1	6,145	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,330	42,667	SH		DFND	2	42,667	0	0
HPX CORP	SHS CL A	G32219100	2	154	SH		DFND	2	154	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	11	1,430	SH		OTR	1	1,430	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	13	1,690	SH		DFND	2	1,690	0	0
RH	COM	74967X103	597	1,114	SH		OTR	1	1,114	0	0
RH	COM	74967X103	399	745	SH		DFND	2	745	0	0
CHEMOURS CO	COM	163851108	98	2,915	SH		OTR	1	2,915	0	0
CHEMOURS CO	COM	163851108	408	12,160	SH		DFND	2	12,160	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,219	9,895	SH		DFND	2	9,895	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	220	SH		OTR	1	220	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	53	2,729	SH		DFND	2	2,729	0	0
ALTAIR ENGR INC	COM CL A	021369103	15	200	SH		OTR	1	200	0	0
ALTAIR ENGR INC	COM CL A	021369103	40	518	SH		DFND	2	518	0	0
PEGASYSTEMS INC	COM	705573103	256	2,289	SH		OTR	1	2,289	0	0
PEGASYSTEMS INC	COM	705573103	51	459	SH		DFND	2	459	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	4	107	SH		DFND	2	107	0	0
GOSSAMER BIO INC	COM	38341P102	3	286	SH		OTR	1	286	0	0
GOSSAMER BIO INC	COM	38341P102	29	2,565	SH		DFND	2	2,565	0	0
LOEWS CORP	COM	540424108	2	37	SH		OTR	1	37	0	0
LOEWS CORP	COM	540424108	912	15,782	SH		DFND	2	15,782	0	0
VOLTA INC	COM CL A	92873V102	8	1,139	SH		OTR	1	1,139	0	0
VOLTA INC	COM CL A	92873V102	46	6,291	SH		DFND	2	6,291	0	0
SCHRODINGER INC	COM	80810D103	4	105	SH		OTR	1	105	0	0
SCHRODINGER INC	COM	80810D103	22	630	SH		DFND	2	630	0	0
BERKELEY LTS INC	COM	084310101	3	154	SH		OTR	1	154	0	0
BERKELEY LTS INC	COM	084310101	16	895	SH		DFND	2	895	0	0
GORES HLDGS VIII INC	CL A	382863108	5	510	SH		OTR	1	510	0	0
FRANCO NEV CORP	COM	351858105	520	3,783	SH		OTR	1	3,783	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5	127	SH		OTR	1	127	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	800	18,974	SH		DFND	2	18,974	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	13	505	SH		DFND	2	505	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	96	6,296	SH		DFND	2	6,296	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1	100	SH		DFND	2	100	0	0
HF FOODS GROUP INC	COM	40417F109	12	1,470	SH		DFND	2	1,470	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	39	281	SH		DFND	2	281	0	0