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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	410	3,456	SH		OTR	1	3,456	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,900	15,995	SH		DFND	2	15,995	0	0
ALCOA CORP	COM	013872106	915	20,068	SH		OTR	1	20,068	0	0
ALCOA CORP	COM	013872106	485	10,643	SH		DFND	2	10,643	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1	137	SH		OTR	1	137	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5	462	SH		DFND	2	462	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	10	992	SH		OTR	1	992	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	1	1,283	SH		OTR	1	1,283	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1	149	SH		OTR	1	149	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	4	419	SH		OTR	1	419	0	0
AADI BIOSCIENCE INC	COM	00032Q104	9	748	SH		OTR	1	748	0	0
AADI BIOSCIENCE INC	COM	00032Q104	41	3,306	SH		DFND	2	3,306	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	53	16,446	SH		OTR	1	16,446	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	4	1,231	SH		DFND	2	1,231	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	791	62,419	SH		OTR	1	62,419	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	504	39,751	SH		DFND	2	39,751	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	16	1,564	SH		DFND	2	1,564	0	0
ATLANTIC AMERN CORP	COM	048209100	10	3,768	SH		DFND	2	3,768	0	0
THE AARONS COMPANY INC	COM	00258W108	0	4	SH		OTR	1	4	0	0
THE AARONS COMPANY INC	COM	00258W108	43	2,965	SH		DFND	2	2,965	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	3,354	SH		DFND	2	3,354	0	0
AAON INC	COM PAR $0.004	000360206	702	12,811	SH		OTR	1	12,811	0	0
AAON INC	COM PAR $0.004	000360206	101	1,847	SH		DFND	2	1,847	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,021	5,898	SH		OTR	1	5,898	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	271	1,565	SH		DFND	2	1,565	0	0
APPLE INC	COM	037833100	3,782	27,664	SH		OTR	1	27,664	0	0
APPLE INC	COM	037833100	197,658	1,445,712	SH		DFND	2	1,445,712	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	0	31	SH		OTR	1	31	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1	70	SH		OTR	1	70	0	0
AMERICAN ASSETS TR INC	COM	024013104	34	1,138	SH		OTR	1	1,138	0	0
AMERICAN ASSETS TR INC	COM	024013104	60	2,012	SH		DFND	2	2,012	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	3	500	SH		OTR	1	500	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	6	1,160	SH		DFND	2	1,160	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	61	994	SH		OTR	1	994	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	62	1,001	SH		DFND	2	1,001	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5	76	SH		DFND	2	76	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3	83	SH		OTR	1	83	0	0
ABB LTD	SPONSORED ADR	000375204	1	37	SH		OTR	1	37	0	0
ABB LTD	SPONSORED ADR	000375204	100	3,759	SH		DFND	2	3,759	0	0
ABBVIE INC	COM	00287Y109	1,126	7,350	SH		OTR	1	7,350	0	0
ABBVIE INC	COM	00287Y109	14,684	95,873	SH		DFND	2	95,873	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	854	6,037	SH		OTR	1	6,037	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,240	8,761	SH		DFND	2	8,761	0	0
AMERIS BANCORP	COM	03076K108	262	6,521	SH		OTR	1	6,521	0	0
AMERIS BANCORP	COM	03076K108	88	2,178	SH		DFND	2	2,178	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	167	15,680	SH		DFND	2	15,680	0	0
ABCAM PLC	ADS	000380204	0	25	SH		OTR	1	25	0	0
ABCAM PLC	ADS	000380204	26	1,768	SH		DFND	2	1,768	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	9	43,257	SH		DFND	2	43,257	0	0
AMBEV SA	SPONSORED ADR	02319V103	43	17,284	SH		OTR	1	17,284	0	0
AMBEV SA	SPONSORED ADR	02319V103	536	213,544	SH		DFND	2	213,544	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	289	1,707	SH		OTR	1	1,707	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	172	1,014	SH		DFND	2	1,014	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1	69	SH		OTR	1	69	0	0
ABM INDS INC	COM	000957100	0	3	SH		OTR	1	3	0	0
ABM INDS INC	COM	000957100	139	3,193	SH		DFND	2	3,193	0	0
ABIOMED INC	COM	003654100	792	3,198	SH		OTR	1	3,198	0	0
ABIOMED INC	COM	003654100	393	1,586	SH		DFND	2	1,586	0	0
AIRBNB INC	COM CL A	009066101	461	5,180	SH		OTR	1	5,180	0	0
AIRBNB INC	COM CL A	009066101	2,539	28,505	SH		DFND	2	28,505	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	18	3,885	SH		DFND	2	3,885	0	0
ARBOR REALTY TRUST INC	COM	038923108	41	3,118	SH		OTR	1	3,118	0	0
ARBOR REALTY TRUST INC	COM	038923108	68	5,157	SH		DFND	2	5,157	0	0
ABSCI CORPORATION	COM	00091E109	4	1,330	SH		OTR	1	1,330	0	0
ABSCI CORPORATION	COM	00091E109	7	2,212	SH		DFND	2	2,212	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	6	699	SH		OTR	1	699	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	14	1,564	SH		DFND	2	1,564	0	0
ABBOTT LABS	COM	002824100	15	140	SH		OTR	1	140	0	0
ABBOTT LABS	COM	002824100	7,266	66,872	SH		DFND	2	66,872	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	213	5,649	SH		OTR	1	5,649	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	48	1,270	SH		DFND	2	1,270	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	43	16,023	SH		DFND	2	16,023	0	0
ABVC BIOPHARMA INC	COM	00091F106	6	5,997	SH		DFND	2	5,997	0	0
BARRICK GOLD CORP	COM	067901108	111	6,283	SH		OTR	1	6,283	0	0
BARRICK GOLD CORP	COM	067901108	1,241	70,312	SH		DFND	2	70,312	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	16	455	SH		DFND	2	455	0	0
ARCOSA INC	COM	039653100	0	4	SH		OTR	1	4	0	0
ARCOSA INC	COM	039653100	171	3,691	SH		DFND	2	3,691	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	193	13,694	SH		OTR	1	13,694	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	184	13,058	SH		DFND	2	13,058	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	9	892	SH		OTR	1	892	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	0	28	SH		OTR	1	28	0	0
AURORA CANNABIS INC	COM	05156X884	44	33,621	SH		OTR	1	33,621	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	754	11,702	SH		DFND	2	11,702	0	0
ACCOLADE INC	COM	00437E102	65	8,802	SH		OTR	1	8,802	0	0
ACCOLADE INC	COM	00437E102	18	2,370	SH		DFND	2	2,370	0	0
ACCO BRANDS CORP	COM	00081T108	24	3,601	SH		DFND	2	3,601	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	20	1,844	SH		DFND	2	1,844	0	0
ACER THERAPEUTICS INC	COM	00444P108	3	2,462	SH		DFND	2	2,462	0	0
ADICET BIO INC	COM	007002108	21	1,434	SH		DFND	2	1,434	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	4	385	SH		OTR	1	385	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	12	1,141	SH		DFND	2	1,141	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	116	2,543	SH		OTR	1	2,543	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	37	808	SH		DFND	2	808	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	20	SH		OTR	1	20	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	437	6,467	SH		DFND	2	6,467	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	21	SH		DFND	2	21	0	0
ARCHER AVIATION INC	COM CL A	03945R102	14	4,582	SH		DFND	2	4,582	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	10	1,978	SH		OTR	1	1,978	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	4	915	SH		DFND	2	915	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9	347	SH		OTR	1	347	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	35	1,299	SH		DFND	2	1,299	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	0	9	SH		OTR	1	9	0	0
AC IMMUNE SA	SHS	H00263105	9	2,412	SH		DFND	2	2,412	0	0
ACI WORLDWIDE INC	COM	004498101	179	6,910	SH		OTR	1	6,910	0	0
ACI WORLDWIDE INC	COM	004498101	250	9,666	SH		DFND	2	9,666	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1	100	SH		OTR	1	100	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	2	SH		OTR	1	2	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	61	1,105	SH		DFND	2	1,105	0	0
ARCELLX INC	COMMON STOCK	03940C100	35	1,954	SH		DFND	2	1,954	0	0
AECOM	COM	00766T100	568	8,708	SH		OTR	1	8,708	0	0
AECOM	COM	00766T100	529	8,108	SH		DFND	2	8,108	0	0
ACM RESH INC	COM CL A	00108J109	30	1,792	SH		DFND	2	1,792	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	574	2,066	SH		OTR	1	2,066	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,766	42,377	SH		DFND	2	42,377	0	0
ACNB CORP	COM	000868109	8	264	SH		OTR	1	264	0	0
ACNB CORP	COM	000868109	25	845	SH		DFND	2	845	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	13	27,234	SH		DFND	2	27,234	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	18	1,476	SH		DFND	2	1,476	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	184	13,200	SH		DFND	2	13,200	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	9	38,187	SH		DFND	2	38,187	0	0
ENACT HLDGS INC	COM	29249E109	21	983	SH		DFND	2	983	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	3	295	SH		OTR	1	295	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	15	2,946	SH		DFND	2	2,946	0	0
ACV AUCTIONS INC	COM CL A	00091G104	58	8,877	SH		OTR	1	8,877	0	0
ACV AUCTIONS INC	COM CL A	00091G104	70	10,763	SH		DFND	2	10,763	0	0
ISHARES TR	MSCI ACWI ETF	464288257	192	2,294	SH		OTR	1	2,294	0	0
ISHARES TR	MSCI ACWI ETF	464288257	63	749	SH		DFND	2	749	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	7	1,755	SH		DFND	2	1,755	0	0
ADAGENE INC	ADS	005329107	7	3,627	SH		DFND	2	3,627	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	4	400	SH		OTR	1	400	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	39	23,031	SH		OTR	1	23,031	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	11	6,353	SH		DFND	2	6,353	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	0	1	SH		OTR	1	1	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,468	55,915	SH		DFND	2	55,915	0	0
AGREE RLTY CORP	COM	008492100	0	6	SH		OTR	1	6	0	0
AGREE RLTY CORP	COM	008492100	177	2,456	SH		DFND	2	2,456	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	6	700	SH		OTR	1	700	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	11	1,080	SH		OTR	1	1,080	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	9	884	SH		DFND	2	884	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	11	SH		OTR	1	11	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	6	613	SH		OTR	1	613	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	0	19	SH		OTR	1	19	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	14	4,208	SH		DFND	2	4,208	0	0
ANALOG DEVICES INC	COM	032654105	5,808	39,757	SH		OTR	1	39,757	0	0
ANALOG DEVICES INC	COM	032654105	10,690	73,176	SH		DFND	2	73,176	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	9	6,590	SH		DFND	2	6,590	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	100	1,290	SH		OTR	1	1,290	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,673	34,449	SH		DFND	2	34,449	0	0
ADMA BIOLOGICS INC	COM	000899104	71	36,033	SH		DFND	2	36,033	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	85	170,000	SH		OTR	1	170,000	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	1,928	SH		DFND	2	1,928	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	18	7,183	SH		OTR	1	7,183	0	0
ADIENT PLC	ORD SHS	G0084W101	215	7,253	SH		DFND	2	7,253	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,077	9,888	SH		OTR	1	9,888	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,589	55,175	SH		DFND	2	55,175	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	256	SH		OTR	1	256	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	28	3,489	SH		DFND	2	3,489	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	1	100	SH		OTR	1	100	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1	25	SH		OTR	1	25	0	0
AUTODESK INC	COM	052769106	442	2,572	SH		OTR	1	2,572	0	0
AUTODESK INC	COM	052769106	4,787	27,837	SH		DFND	2	27,837	0	0
ADT INC DEL	COM	00090Q103	164	26,730	SH		OTR	1	26,730	0	0
ADT INC DEL	COM	00090Q103	35	5,689	SH		DFND	2	5,689	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	10	3,235	SH		DFND	2	3,235	0	0
ADTHEORENT HOLDING COMPANY	W EXP 12/26/202	00739D117	0	107	SH		OTR	1	107	0	0
ADTRAN INC	COM	00738A106	0	6	SH		OTR	1	6	0	0
ADTRAN INC	COM	00738A106	40	2,308	SH		DFND	2	2,308	0	0
ADITXT INC	COM	007025109	8	56,106	SH		DFND	2	56,106	0	0
ADDUS HOMECARE CORP	COM	006739106	240	2,884	SH		OTR	1	2,884	0	0
ADDUS HOMECARE CORP	COM	006739106	106	1,268	SH		DFND	2	1,268	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	12	3,227	SH		OTR	1	3,227	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	34	8,967	SH		DFND	2	8,967	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	691	SH		OTR	1	691	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	9	7,249	SH		DFND	2	7,249	0	0
ADVANTAGE SOLUTIONS INC	W EXP 10/28/202	00791N110	0	23	SH		OTR	1	23	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	1	31	SH		DFND	2	31	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	1	88	SH		OTR	1	88	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	0	1	SH		OTR	1	1	0	0
AMEREN CORP	COM	023608102	1	6	SH		OTR	1	6	0	0
AMEREN CORP	COM	023608102	1,636	18,103	SH		DFND	2	18,103	0	0
AEHR TEST SYS	COM	00760J108	2	251	SH		OTR	1	251	0	0
AEHR TEST SYS	COM	00760J108	1	152	SH		DFND	2	152	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	8	26,467	SH		DFND	2	26,467	0	0
ADVANCED ENERGY INDS	COM	007973100	2	21	SH		OTR	1	21	0	0
ADVANCED ENERGY INDS	COM	007973100	82	1,127	SH		DFND	2	1,127	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	136	3,731	SH		OTR	1	3,731	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	154	4,198	SH		DFND	2	4,198	0	0
AGNICO EAGLE MINES LTD	COM	008474108	251	5,503	SH		OTR	1	5,503	0	0
AGNICO EAGLE MINES LTD	COM	008474108	408	8,923	SH		DFND	2	8,923	0	0
AETHLON MED INC	COM	00808Y307	0	433	SH		OTR	1	433	0	0
AETHLON MED INC	COM	00808Y307	4	3,732	SH		DFND	2	3,732	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	28	2,527	SH		OTR	1	2,527	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	132	11,816	SH		DFND	2	11,816	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,434	25,373	SH		OTR	1	25,373	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,619	68,989	SH		DFND	2	68,989	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	31	564	SH		OTR	1	564	0	0
AEROCLEAN TECHNOLOGIES INC	COM	007744105	69	5,242	SH		DFND	2	5,242	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	31	4,109	SH		DFND	2	4,109	0	0
AES CORP	COM	00130H105	2	75	SH		OTR	1	75	0	0
AES CORP	COM	00130H105	729	34,716	SH		DFND	2	34,716	0	0
AES CORP	UNIT 99/99/9999	00130H204	45	519	SH		OTR	1	519	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	5	3,263	SH		DFND	2	3,263	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	23	7,364	SH		DFND	2	7,364	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	515	SH		OTR	1	515	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	8	6,453	SH		DFND	2	6,453	0	0
AETERNA ZENTARIS INC	COM	007975402	1	5,699	SH		DFND	2	5,699	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1	57	SH		OTR	1	57	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	0	45	SH		OTR	1	45	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	13	1,289	SH		OTR	1	1,289	0	0
AFC GAMMA INC	COM	00109K105	25	1,658	SH		DFND	2	1,658	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	522	3,758	SH		DFND	2	3,758	0	0
ACUTUS MED INC	COM	005111109	0	78	SH		OTR	1	78	0	0
ACUTUS MED INC	COM	005111109	12	11,112	SH		DFND	2	11,112	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	534	SH		DFND	2	534	0	0
AFLAC INC	COM	001055102	721	13,034	SH		OTR	1	13,034	0	0
AFLAC INC	COM	001055102	1,836	33,187	SH		DFND	2	33,187	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	763	33,823	SH		DFND	2	33,823	0	0
AFFIMED N V	COM	N01045108	14	5,017	SH		OTR	1	5,017	0	0
AFFIMED N V	COM	N01045108	36	13,136	SH		DFND	2	13,136	0	0
FORAFRIC GLOBAL PLC	W EXP 06/09/202	X3R81D110	0	94	SH		OTR	1	94	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	514	28,469	SH		OTR	1	28,469	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	17	929	SH		DFND	2	929	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	444	20,447	SH		DFND	2	20,447	0	0
AFYA LTD	CL A COM	G01125106	1	145	SH		OTR	1	145	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	117	16,322	SH		OTR	1	16,322	0	0
AGBA ACQUISITION LTD	UNIT 99/99/9999	G0120M133	0	14	SH		OTR	1	14	0	0
AGCO CORP	COM	001084102	237	2,404	SH		OTR	1	2,404	0	0
AGCO CORP	COM	001084102	259	2,626	SH		DFND	2	2,626	0	0
AGEX THERAPEUTICS INC	COM	00848H108	1	1,521	SH		OTR	1	1,521	0	0
AGEX THERAPEUTICS INC	COM	00848H108	5	8,206	SH		DFND	2	8,206	0	0
AGENUS INC	COM NEW	00847G705	17	8,979	SH		OTR	1	8,979	0	0
AGENUS INC	COM NEW	00847G705	108	55,737	SH		DFND	2	55,737	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	5	2,947	SH		DFND	2	2,947	0	0
ISHARES TR	CORE US AGGBD ET	464287226	318	3,127	SH		OTR	1	3,127	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16	2,266	SH		OTR	1	2,266	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	85	12,137	SH		DFND	2	12,137	0	0
AGILETHOUGHT INC	W EXP 08/23/202	00857F118	0	1	SH		OTR	1	1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	35	SH		OTR	1	35	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	142	6,393	SH		DFND	2	6,393	0	0
AGILON HEALTH INC	COM	00857U107	70	3,208	SH		DFND	2	3,208	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	8	15,689	SH		DFND	2	15,689	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	323	3,312	SH		OTR	1	3,312	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	48	489	SH		DFND	2	489	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	22	244	SH		DFND	2	244	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	0	166	SH		OTR	1	166	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	5	3,748	SH		DFND	2	3,748	0	0
AGNC INVT CORP	COM	00123Q104	33	2,979	SH		OTR	1	2,979	0	0
AGNC INVT CORP	COM	00123Q104	77	6,991	SH		DFND	2	6,991	0	0
ASSURED GUARANTY LTD	COM	G0585R106	103	1,844	SH		OTR	1	1,844	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13	228	SH		DFND	2	228	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	28	1,158	SH		OTR	1	1,158	0	0
AVANGRID INC	COM	05351W103	43	928	SH		DFND	2	928	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	0	149	SH		DFND	2	149	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	10	12,583	SH		DFND	2	12,583	0	0
AGILITI INC	COM	00848J104	31	1,518	SH		DFND	2	1,518	0	0
ARGAN INC	COM	04010E109	15	401	SH		DFND	2	401	0	0
AGILYSYS INC	COM	00847J105	37	792	SH		DFND	2	792	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6	338	SH		OTR	1	338	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	54	2,989	SH		DFND	2	2,989	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	58	4,551	SH		OTR	1	4,551	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	29	2,271	SH		DFND	2	2,271	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	31	SH		OTR	1	31	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	7	1,195	SH		DFND	2	1,195	0	0
C3 AI INC	CL A	12468P104	239	13,094	SH		OTR	1	13,094	0	0
C3 AI INC	CL A	12468P104	55	3,022	SH		DFND	2	3,022	0	0
ISHARES TR	ASIA 50 ETF	464288430	53	846	SH		OTR	1	846	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	1	99	SH		OTR	1	99	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,222	23,907	SH		OTR	1	23,907	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,822	35,640	SH		DFND	2	35,640	0	0
AIKIDO PHARMA INC	COM NEW	008875304	0	2	SH		OTR	1	2	0	0
AIKIDO PHARMA INC	COM NEW	008875304	4	688	SH		DFND	2	688	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	201	SH		OTR	1	201	0	0
ALTRA INDL MOTION CORP	COM	02208R106	0	12	SH		OTR	1	12	0	0
ALTRA INDL MOTION CORP	COM	02208R106	74	2,099	SH		DFND	2	2,099	0	0
ALBANY INTL CORP	CL A	012348108	0	2	SH		OTR	1	2	0	0
ALBANY INTL CORP	CL A	012348108	195	2,472	SH		DFND	2	2,472	0	0
ASHFORD INC	COM	044104107	3	202	SH		OTR	1	202	0	0
ASHFORD INC	COM	044104107	8	568	SH		DFND	2	568	0	0
APOLLO INVT CORP	COM NEW	03761U502	125	11,598	SH		OTR	1	11,598	0	0
ARTERIS INC	COM	04302A104	1	135	SH		OTR	1	135	0	0
ARTERIS INC	COM	04302A104	12	1,724	SH		DFND	2	1,724	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	43	2,065	SH		OTR	1	2,065	0	0
AAR CORP	COM	000361105	9	205	SH		OTR	1	205	0	0
AAR CORP	COM	000361105	54	1,288	SH		DFND	2	1,288	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	45	1,093	SH		OTR	1	1,093	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	474	11,404	SH		DFND	2	11,404	0	0
AIRGAIN INC	COM	00938A104	91	11,157	SH		OTR	1	11,157	0	0
AIR INDS GROUP	COM NEW	00912N205	0	193	SH		OTR	1	193	0	0
AIR INDS GROUP	COM NEW	00912N205	7	9,411	SH		DFND	2	9,411	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	61	10,245	SH		OTR	1	10,245	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	16	2,671	SH		DFND	2	2,671	0	0
AIR T INC	COM	009207101	3	197	SH		OTR	1	197	0	0
AIR T INC	COM	009207101	8	500	SH		DFND	2	500	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	77	SH		OTR	1	77	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	205	2,132	SH		DFND	2	2,132	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1	184	SH		OTR	1	184	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	31	4,786	SH		DFND	2	4,786	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	970	10,936	SH		DFND	2	10,936	0	0
ASSURANT INC	COM	04621X108	64	368	SH		OTR	1	368	0	0
ASSURANT INC	COM	04621X108	453	2,621	SH		DFND	2	2,621	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,297	7,958	SH		OTR	1	7,958	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,417	14,822	SH		DFND	2	14,822	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	35	866	SH		OTR	1	866	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	117	2,882	SH		DFND	2	2,882	0	0
GREAT AJAX CORP	COM	38983D300	88	9,151	SH		OTR	1	9,151	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	5	200	SH		OTR	1	200	0	0
A K A BRANDS HLDG CORP	COM	00152K101	5	1,938	SH		OTR	1	1,938	0	0
A K A BRANDS HLDG CORP	COM	00152K101	15	5,531	SH		DFND	2	5,531	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,245	24,578	SH		OTR	1	24,578	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,022	11,194	SH		DFND	2	11,194	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	1	SH		OTR	1	1	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	14	39,432	SH		DFND	2	39,432	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1	79	SH		OTR	1	79	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	1	122	SH		OTR	1	122	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	3	300	SH		OTR	1	300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	85	5,445	SH		OTR	1	5,445	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	45	2,883	SH		DFND	2	2,883	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	77	8,167	SH		DFND	2	8,167	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	4	SH		OTR	1	4	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10	2,707	SH		DFND	2	2,707	0	0
AKUMIN INC	COM	01021F109	3	5,738	SH		DFND	2	5,738	0	0
AKOUOS INC	COM	00973J101	10	2,077	SH		OTR	1	2,077	0	0
AKOUOS INC	COM	00973J101	22	4,752	SH		DFND	2	4,752	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	15	1,193	SH		DFND	2	1,193	0	0
AIR LEASE CORP	CL A	00912X302	46	1,386	SH		OTR	1	1,386	0	0
AIR LEASE CORP	CL A	00912X302	19	567	SH		DFND	2	567	0	0
ALBEMARLE CORP	COM	012653101	1,030	4,927	SH		OTR	1	4,927	0	0
ALBEMARLE CORP	COM	012653101	657	3,146	SH		DFND	2	3,146	0	0
ALBIREO PHARMA INC	COM	01345P106	8	401	SH		OTR	1	401	0	0
ALBIREO PHARMA INC	COM	01345P106	42	2,132	SH		DFND	2	2,132	0	0
ALCON AG	ORD SHS	H01301128	341	4,872	SH		OTR	1	4,872	0	0
ALCON AG	ORD SHS	H01301128	36	522	SH		DFND	2	522	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	0	13	SH		OTR	1	13	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4	380	SH		DFND	2	380	0	0
ALICO INC	COM	016230104	325	9,113	SH		OTR	1	9,113	0	0
ALICO INC	COM	016230104	41	1,141	SH		DFND	2	1,141	0	0
ALLETE INC	COM NEW	018522300	479	8,147	SH		OTR	1	8,147	0	0
ALLETE INC	COM NEW	018522300	225	3,830	SH		DFND	2	3,830	0	0
ALECTOR INC	COM	014442107	106	10,460	SH		DFND	2	10,460	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	5	SH		OTR	1	5	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	47	2,597	SH		DFND	2	2,597	0	0
ALFI INC	COM	00161P109	1	880	SH		DFND	2	880	0	0
ALAMO GROUP INC	COM	011311107	263	2,263	SH		DFND	2	2,263	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	20	SH		OTR	1	20	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	681	32,902	SH		DFND	2	32,902	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,838	7,768	SH		OTR	1	7,768	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,876	7,928	SH		DFND	2	7,928	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	13	10,828	SH		OTR	1	10,828	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	9	7,811	SH		DFND	2	7,811	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	8	SH		OTR	1	8	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	65	578	SH		DFND	2	578	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	34	2,960	SH		DFND	2	2,960	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	6	1,156	SH		OTR	1	1,156	0	0
ALIGHT INC	COM CL A	01626W101	2	358	SH		OTR	1	358	0	0
ALIGHT INC	COM CL A	01626W101	110	16,319	SH		DFND	2	16,319	0	0
ALASKA AIR GROUP INC	COM	011659109	45	1,130	SH		OTR	1	1,130	0	0
ALASKA AIR GROUP INC	COM	011659109	226	5,640	SH		DFND	2	5,640	0	0
ALKERMES PLC	SHS	G01767105	47	1,583	SH		OTR	1	1,583	0	0
ALKERMES PLC	SHS	G01767105	330	11,063	SH		DFND	2	11,063	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	22	1,605	SH		DFND	2	1,605	0	0
ALLSTATE CORP	COM	020002101	283	2,237	SH		OTR	1	2,237	0	0
ALLSTATE CORP	COM	020002101	1,409	11,121	SH		DFND	2	11,121	0	0
ALLEGION PLC	ORD SHS	G0176J109	191	1,948	SH		OTR	1	1,948	0	0
ALLEGION PLC	ORD SHS	G0176J109	632	6,454	SH		DFND	2	6,454	0	0
ALLEGO N V	ORD SHS	N0796A100	49	9,642	SH		DFND	2	9,642	0	0
ALLEGO N V	W EXP 03/16/202	N0796A118	0	121	SH		OTR	1	121	0	0
ALLAKOS INC	COM	01671P100	1	207	SH		OTR	1	207	0	0
ALLAKOS INC	COM	01671P100	29	9,237	SH		DFND	2	9,237	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1	75	SH		OTR	1	75	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	209	18,352	SH		DFND	2	18,352	0	0
ALLY FINL INC	COM	02005N100	435	12,979	SH		OTR	1	12,979	0	0
ALLY FINL INC	COM	02005N100	37	1,102	SH		DFND	2	1,102	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,438	9,862	SH		OTR	1	9,862	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	555	3,808	SH		DFND	2	3,808	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1	57	SH		OTR	1	57	0	0
ASTRONOVA INC	COM	04638F108	11	950	SH		DFND	2	950	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	154	18,117	SH		OTR	1	18,117	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	26	3,092	SH		DFND	2	3,092	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	7	10,540	SH		DFND	2	10,540	0	0
ALERISLIFE INC	COM NEW	33832D205	11	8,794	SH		OTR	1	8,794	0	0
ALERISLIFE INC	COM NEW	33832D205	6	4,719	SH		DFND	2	4,719	0	0
ALARM COM HLDGS INC	COM	011642105	1	11	SH		OTR	1	11	0	0
ALARM COM HLDGS INC	COM	011642105	99	1,608	SH		DFND	2	1,608	0	0
AILERON THERAPEUTICS INC	COM	00887A105	9	33,690	SH		DFND	2	33,690	0	0
ALERUS FINL CORP	COM	01446U103	21	897	SH		DFND	2	897	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	31	3,169	SH		OTR	1	3,169	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	2	SH		OTR	1	2	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12	310	SH		DFND	2	310	0	0
ALTIMMUNE INC	COM NEW	02155H200	22	1,844	SH		OTR	1	1,844	0	0
ALTIMMUNE INC	COM NEW	02155H200	49	4,194	SH		DFND	2	4,194	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	0	29	SH		OTR	1	29	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	32	3,573	SH		DFND	2	3,573	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	159	3,887	SH		DFND	2	3,887	0	0
ALTO INGREDIENTS INC	COM	021513106	1	316	SH		OTR	1	316	0	0
ALTO INGREDIENTS INC	COM	021513106	43	11,718	SH		DFND	2	11,718	0	0
ALTAIR ENGR INC	COM CL A	021369103	43	814	SH		OTR	1	814	0	0
ALTAIR ENGR INC	COM CL A	021369103	79	1,508	SH		DFND	2	1,508	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	0	5	SH		OTR	1	5	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	6	569	SH		DFND	2	569	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	1	80	SH		OTR	1	80	0	0
AUTOLIV INC	COM	052800109	170	2,376	SH		OTR	1	2,376	0	0
AUTOLIV INC	COM	052800109	50	693	SH		DFND	2	693	0	0
ALVOTECH	ORDINARY SHARES	L01800108	20	2,487	SH		DFND	2	2,487	0	0
ALLOVIR INC	COM	019818103	26	6,586	SH		DFND	2	6,586	0	0
ALEXANDERS INC	COM	014752109	16	73	SH		DFND	2	73	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	57	7,090	SH		DFND	2	7,090	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	30	12,488	SH		DFND	2	12,488	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	13	15,266	SH		DFND	2	15,266	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	736	SH		OTR	1	736	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	247	27,319	SH		DFND	2	27,319	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	11	560	SH		DFND	2	560	0	0
APPLIED MATLS INC	COM	038222105	3,781	41,556	SH		OTR	1	41,556	0	0
APPLIED MATLS INC	COM	038222105	9,794	107,645	SH		DFND	2	107,645	0	0
AMBARELLA INC	SHS	G037AX101	115	1,763	SH		OTR	1	1,763	0	0
AMBARELLA INC	SHS	G037AX101	87	1,325	SH		DFND	2	1,325	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	52	4,622	SH		OTR	1	4,622	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	20	1,773	SH		DFND	2	1,773	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	0	300	SH		OTR	1	300	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	6	982	SH		DFND	2	982	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	116	8,542	SH		OTR	1	8,542	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	503	37,136	SH		DFND	2	37,136	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	9	971	SH		OTR	1	971	0	0
AMCOR PLC	ORD	G0250X107	487	39,218	SH		OTR	1	39,218	0	0
AMCOR PLC	ORD	G0250X107	545	43,817	SH		DFND	2	43,817	0	0
AMC NETWORKS INC	CL A	00164V103	6	195	SH		OTR	1	195	0	0
AMC NETWORKS INC	CL A	00164V103	66	2,263	SH		DFND	2	2,263	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,115	27,656	SH		OTR	1	27,656	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,826	206,960	SH		DFND	2	206,960	0	0
AMETEK INC	COM	031100100	861	7,834	SH		OTR	1	7,834	0	0
AMETEK INC	COM	031100100	1,291	11,749	SH		DFND	2	11,749	0	0
AMEDISYS INC	COM	023436108	584	5,552	SH		OTR	1	5,552	0	0
AMEDISYS INC	COM	023436108	241	2,289	SH		DFND	2	2,289	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	25	655	SH		OTR	1	655	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	48	1,234	SH		DFND	2	1,234	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	542	4,652	SH		OTR	1	4,652	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	293	2,512	SH		DFND	2	2,512	0	0
AMGEN INC	COM	031162100	573	2,357	SH		OTR	1	2,357	0	0
AMGEN INC	COM	031162100	26,520	109,000	SH		DFND	2	109,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,036	29,223	SH		OTR	1	29,223	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	125	3,516	SH		DFND	2	3,516	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	253	SH		OTR	1	253	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	169	8,993	SH		OTR	1	8,993	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	12	631	SH		DFND	2	631	0	0
AMKOR TECHNOLOGY INC	COM	031652100	26	1,550	SH		OTR	1	1,550	0	0
AMKOR TECHNOLOGY INC	COM	031652100	127	7,467	SH		DFND	2	7,467	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	30	868	SH		OTR	1	868	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	64	3,340	SH		DFND	2	3,340	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	5	SH		OTR	1	5	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	168	1,528	SH		DFND	2	1,528	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	39	1,114	SH		DFND	2	1,114	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	51	2,223	SH		DFND	2	2,223	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	1	29	SH		OTR	1	29	0	0
AMERIPRISE FINL INC	COM	03076C106	443	1,865	SH		OTR	1	1,865	0	0
AMERIPRISE FINL INC	COM	03076C106	1,531	6,443	SH		DFND	2	6,443	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	4	2,007	SH		OTR	1	2,007	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	238	SH		OTR	1	238	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	65	1,861	SH		DFND	2	1,861	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	13	1,314	SH		OTR	1	1,314	0	0
AMPLITUDE INC	COM CL A	03213A104	74	5,156	SH		DFND	2	5,156	0	0
ALTUS POWER INC	COM CL A	02217A102	41	6,455	SH		DFND	2	6,455	0	0
ALTUS POWER INC	W EXP 12/09/202	02217A110	0	38	SH		OTR	1	38	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	10	1,515	SH		OTR	1	1,515	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	11	1,653	SH		DFND	2	1,653	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	484	3,745	SH		OTR	1	3,745	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	95	735	SH		DFND	2	735	0	0
AMERESCO INC	CL A	02361E108	223	4,889	SH		OTR	1	4,889	0	0
AMERESCO INC	CL A	02361E108	47	1,026	SH		DFND	2	1,026	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	8	241	SH		DFND	2	241	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	6,560	SH		OTR	1	6,560	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	59	39,692	SH		DFND	2	39,692	0	0
AMYRIS INC	COM NEW	03236M200	0	210	SH		OTR	1	210	0	0
AMYRIS INC	COM NEW	03236M200	36	19,459	SH		DFND	2	19,459	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	270	SH		OTR	1	270	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	21	6,608	SH		DFND	2	6,608	0	0
AMERISAFE INC	COM	03071H100	326	6,259	SH		DFND	2	6,259	0	0
AMESITE INC	COM	031094105	7	15,151	SH		DFND	2	15,151	0	0
AMER SOFTWARE INC	CL A	029683109	16	960	SH		DFND	2	960	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	12	SH		OTR	1	12	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,698	22,295	SH		DFND	2	22,295	0	0
AMERANT BANCORP INC	CL A	023576101	119	4,243	SH		OTR	1	4,243	0	0
AMERANT BANCORP INC	CL A	023576101	9	308	SH		DFND	2	308	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	9	3,203	SH		DFND	2	3,203	0	0
AEMETIS INC	COM NEW	00770K202	1	242	SH		OTR	1	242	0	0
AEMETIS INC	COM NEW	00770K202	9	1,799	SH		DFND	2	1,799	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	38	834	SH		DFND	2	834	0	0
AMERICAN WELL CORP	CL A	03044L105	10	2,290	SH		OTR	1	2,290	0	0
AMERICAN WELL CORP	CL A	03044L105	42	9,681	SH		DFND	2	9,681	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	164	SH		OTR	1	164	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	5	181	SH		OTR	1	181	0	0
AMAZON COM INC	COM	023135106	3,813	35,901	SH		OTR	1	35,901	0	0
AMAZON COM INC	COM	023135106	88,464	832,919	SH		DFND	2	832,919	0	0
AUTONATION INC	COM	05329W102	776	6,943	SH		OTR	1	6,943	0	0
AUTONATION INC	COM	05329W102	245	2,191	SH		DFND	2	2,191	0	0
ANAPTYSBIO INC	COM	032724106	192	9,470	SH		OTR	1	9,470	0	0
ANAPTYSBIO INC	COM	032724106	89	4,368	SH		DFND	2	4,368	0	0
ANDERSONS INC	COM	034164103	638	19,338	SH		OTR	1	19,338	0	0
ANDERSONS INC	COM	034164103	42	1,283	SH		DFND	2	1,283	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	37	7,141	SH		DFND	2	7,141	0	0
ARISTA NETWORKS INC	COM	040413106	629	6,714	SH		OTR	1	6,714	0	0
ARISTA NETWORKS INC	COM	040413106	776	8,274	SH		DFND	2	8,274	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	24	1,402	SH		OTR	1	1,402	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	52	3,077	SH		DFND	2	3,077	0	0
ANGHAMI INC	ORD SHS	G0369L101	0	2	SH		OTR	1	2	0	0
ANGHAMI INC	ORD SHS	G0369L101	126	27,130	SH		DFND	2	27,130	0	0
ANGI INC	COM CL A NEW	00183L102	225	49,151	SH		OTR	1	49,151	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3	100	SH		OTR	1	100	0	0
ANGION BIOMEDICA CORP	COM	03476J107	1	1,101	SH		OTR	1	1,101	0	0
ANGIODYNAMICS INC	COM	03475V101	0	4	SH		OTR	1	4	0	0
ANGIODYNAMICS INC	COM	03475V101	30	1,543	SH		DFND	2	1,543	0	0
ANIKA THERAPEUTICS INC	COM	035255108	22	993	SH		DFND	2	993	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13	439	SH		DFND	2	439	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	4	1,452	SH		DFND	2	1,452	0	0
ANNEXON INC	COM	03589W102	25	6,653	SH		DFND	2	6,653	0	0
ANSYS INC	COM	03662Q105	729	3,045	SH		OTR	1	3,045	0	0
ANSYS INC	COM	03662Q105	2,057	8,595	SH		DFND	2	8,595	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	3	1,677	SH		OTR	1	1,677	0	0
AN2 THERAPEUTICS INC	COM	037326105	34	4,362	SH		DFND	2	4,362	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	100	SH		OTR	1	100	0	0
SPHERE 3D CORP NEW	COM	84841L308	1	2,009	SH		DFND	2	2,009	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1	131	SH		OTR	1	131	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	9	909	SH		OTR	1	909	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	2	156	SH		OTR	1	156	0	0
ANGEL OAK MTG INC	COM	03464Y108	19	1,479	SH		DFND	2	1,479	0	0
AON PLC	SHS CL A	G0403H108	477	1,767	SH		OTR	1	1,767	0	0
AON PLC	SHS CL A	G0403H108	2,267	8,406	SH		DFND	2	8,406	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	31	SH		OTR	1	31	0	0
ARTIVION INC	COM	228903100	3	152	SH		OTR	1	152	0	0
ARTIVION INC	COM	228903100	31	1,664	SH		DFND	2	1,664	0	0
SMITH A O CORP	COM	831865209	292	5,348	SH		DFND	2	5,348	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	21	619	SH		OTR	1	619	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	35	1,054	SH		DFND	2	1,054	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	118	12,448	SH		OTR	1	12,448	0	0
AMPCO-PITTSBURG CORP	COM	032037103	5	1,405	SH		DFND	2	1,405	0	0
APA CORPORATION	COM	03743Q108	678	19,418	SH		OTR	1	19,418	0	0
APA CORPORATION	COM	03743Q108	299	8,557	SH		DFND	2	8,557	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	15	1,469	SH		OTR	1	1,469	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	85	2,401	SH		DFND	2	2,401	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1	72	SH		OTR	1	72	0	0
APPTECH PMTS CORP	COM	03834B309	1	2,179	SH		OTR	1	2,179	0	0
APPTECH PMTS CORP	COM	03834B309	4	6,941	SH		DFND	2	6,941	0	0
AIR PRODS & CHEMS INC	COM	009158106	554	2,302	SH		OTR	1	2,302	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,521	6,323	SH		DFND	2	6,323	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	12	16,577	SH		DFND	2	16,577	0	0
AMERICAN PUB ED INC	COM	02913V103	17	1,045	SH		DFND	2	1,045	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	32	8,650	SH		OTR	1	8,650	0	0
API GROUP CORP	COM STK	00187Y100	152	10,140	SH		OTR	1	10,140	0	0
API GROUP CORP	COM STK	00187Y100	90	6,031	SH		DFND	2	6,031	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	7	703	SH		OTR	1	703	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1	125	SH		OTR	1	125	0	0
AMPHENOL CORP NEW	CL A	032095101	753	11,694	SH		OTR	1	11,694	0	0
AMPHENOL CORP NEW	CL A	032095101	2,244	34,851	SH		DFND	2	34,851	0	0
AGORA INC	ADS	00851L103	69	10,548	SH		OTR	1	10,548	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	1	969	SH		DFND	2	969	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	236	SH		OTR	1	236	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	119	8,090	SH		DFND	2	8,090	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	339	7,496	SH		OTR	1	7,496	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	344	7,603	SH		DFND	2	7,603	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	0	100	SH		OTR	1	100	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	10	10,561	SH		DFND	2	10,561	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	4	3,112	SH		DFND	2	3,112	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	581	11,977	SH		OTR	1	11,977	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	166	3,416	SH		DFND	2	3,416	0	0
APOGEE ENTERPRISES INC	COM	037598109	64	1,639	SH		DFND	2	1,639	0	0
APPLOVIN CORP	COM CL A	03831W108	635	18,445	SH		OTR	1	18,445	0	0
APPLOVIN CORP	COM CL A	03831W108	22	630	SH		DFND	2	630	0	0
APPFOLIO INC	COM CL A	03783C100	1	10	SH		OTR	1	10	0	0
APPFOLIO INC	COM CL A	03783C100	44	486	SH		DFND	2	486	0	0
APPHARVEST INC	COM	03783T103	0	55	SH		OTR	1	55	0	0
APPHARVEST INC	COM	03783T103	47	13,557	SH		DFND	2	13,557	0	0
APPIAN CORP	CL A	03782L101	0	5	SH		OTR	1	5	0	0
APPIAN CORP	CL A	03782L101	56	1,180	SH		DFND	2	1,180	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	31	1,759	SH		OTR	1	1,759	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	75	4,309	SH		DFND	2	4,309	0	0
APREA THERAPEUTICS INC	COM	03836J102	27	35,778	SH		OTR	1	35,778	0	0
APREA THERAPEUTICS INC	COM	03836J102	9	11,584	SH		DFND	2	11,584	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	15	4,247	SH		OTR	1	4,247	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	41	11,337	SH		DFND	2	11,337	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	5	7,339	SH		DFND	2	7,339	0	0
ALPHA PRO TECH LTD	COM	020772109	1	200	SH		OTR	1	200	0	0
ALPHA PRO TECH LTD	COM	020772109	2	354	SH		DFND	2	354	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	15	1,519	SH		OTR	1	1,519	0	0
APTIV PLC	SHS	G6095L109	445	4,995	SH		OTR	1	4,995	0	0
APTIV PLC	SHS	G6095L109	789	8,859	SH		DFND	2	8,859	0	0
APTINYX INC	COM	03836N103	3	5,772	SH		DFND	2	5,772	0	0
APYX MEDICAL CORPORATION	COM	03837C106	1	195	SH		OTR	1	195	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	27	15,517	SH		OTR	1	15,517	0	0
AQUA METALS INC	COM	03837J101	0	73	SH		OTR	1	73	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	168	12,504	SH		OTR	1	12,504	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	10	15,879	SH		OTR	1	15,879	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	14	22,260	SH		DFND	2	22,260	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	124	3,829	SH		DFND	2	3,829	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,223	39,907	SH		OTR	1	39,907	0	0
ANTERO RESOURCES CORP	COM	03674X106	33	1,078	SH		DFND	2	1,078	0	0
ARAVIVE INC	COM	03890D108	12	11,928	SH		DFND	2	11,928	0	0
ACCURAY INC	COM	004397105	8	4,169	SH		OTR	1	4,169	0	0
ACCURAY INC	COM	004397105	95	48,388	SH		DFND	2	48,388	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	10	1,862	SH		DFND	2	1,862	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4	442	SH		OTR	1	442	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	8	2,207	SH		DFND	2	2,207	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	10	3,974	SH		OTR	1	3,974	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	21	7,892	SH		DFND	2	7,892	0	0
ARCBEST CORP	COM	03937C105	0	2	SH		OTR	1	2	0	0
ARCBEST CORP	COM	03937C105	61	873	SH		DFND	2	873	0	0
ARES CAPITAL CORP	COM	04010L103	263	14,649	SH		OTR	1	14,649	0	0
ARCH RESOURCES INC	CL A	03940R107	4	31	SH		OTR	1	31	0	0
ARCH RESOURCES INC	CL A	03940R107	59	413	SH		DFND	2	413	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	0	1	SH		OTR	1	1	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	137	20,310	SH		OTR	1	20,310	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	64	4,059	SH		OTR	1	4,059	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	48	3,071	SH		DFND	2	3,071	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	9	8,077	SH		DFND	2	8,077	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,248	8,608	SH		OTR	1	8,608	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	890	6,138	SH		DFND	2	6,138	0	0
AMERICAN RES CORP	CL A	02927U208	4	2,494	SH		OTR	1	2,494	0	0
AMERICAN RES CORP	CL A	02927U208	21	14,758	SH		DFND	2	14,758	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	15	1,664	SH		DFND	2	1,664	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	673	11,829	SH		OTR	1	11,829	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25	434	SH		DFND	2	434	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	298	8,093	SH		OTR	1	8,093	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	36	980	SH		DFND	2	980	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1	92	SH		OTR	1	92	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	6	648	SH		OTR	1	648	0	0
ARGENX SE	SPONSORED ADR	04016X101	475	1,255	SH		OTR	1	1,255	0	0
ARGENX SE	SPONSORED ADR	04016X101	214	566	SH		DFND	2	566	0	0
ARHAUS INC	COM CL A	04035M102	26	5,791	SH		DFND	2	5,791	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	0	8	SH		OTR	1	8	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	46	4,361	SH		DFND	2	4,361	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	23	1,403	SH		DFND	2	1,403	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1	122	SH		OTR	1	122	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	25	1,620	SH		DFND	2	1,620	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	45	1,444	SH		OTR	1	1,444	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,000	127,009	SH		DFND	2	127,009	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	319	7,987	SH		OTR	1	7,987	0	0
ARKO CORP	COM	041242108	17	2,143	SH		DFND	2	2,143	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	138	SH		OTR	1	138	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	779	15,550	SH		DFND	2	15,550	0	0
ARK RESTAURANTS CORP	COM	040712101	8	437	SH		DFND	2	437	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,157	23,627	SH		DFND	2	23,627	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	4	266	SH		DFND	2	266	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	36	SH		OTR	1	36	0	0
AMERICAN RLTY INVS INC	COM	029174109	4	260	SH		DFND	2	260	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	10	1,635	SH		DFND	2	1,635	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	125	6,835	SH		OTR	1	6,835	0	0
ARAMARK	COM	03852U106	91	2,986	SH		OTR	1	2,986	0	0
ARAMARK	COM	03852U106	54	1,751	SH		DFND	2	1,751	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	4	1,113	SH		DFND	2	1,113	0	0
ARCONIC CORPORATION	COM	03966V107	0	7	SH		OTR	1	7	0	0
ARCONIC CORPORATION	COM	03966V107	141	5,011	SH		DFND	2	5,011	0	0
ARCHROCK INC	COM	03957W106	8	978	SH		OTR	1	978	0	0
ARCHROCK INC	COM	03957W106	36	4,345	SH		DFND	2	4,345	0	0
ARROW FINL CORP	COM	042744102	24	763	SH		DFND	2	763	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	15	2,319	SH		DFND	2	2,319	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	164	7,719	SH		OTR	1	7,719	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	89	4,158	SH		DFND	2	4,158	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	39	5,537	SH		OTR	1	5,537	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	2,221	SH		DFND	2	2,221	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	13	1,334	SH		OTR	1	1,334	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	214	19,453	SH		OTR	1	19,453	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	184	16,672	SH		DFND	2	16,672	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	30	2,983	SH		OTR	1	2,983	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	2	4,856	SH		DFND	2	4,856	0	0
ARTESIAN RES CORP	CL A	043113208	20	402	SH		DFND	2	402	0	0
ARTS WAY MFG INC	COM	043168103	1	180	SH		OTR	1	180	0	0
ARRIVAL GROUP	SHS	L0423Q108	9	5,395	SH		OTR	1	5,395	0	0
ARRIVAL GROUP	SHS	L0423Q108	11	6,797	SH		DFND	2	6,797	0	0
ARVINAS INC	COM	04335A105	40	939	SH		OTR	1	939	0	0
ARVINAS INC	COM	04335A105	77	1,821	SH		DFND	2	1,821	0	0
ARROW ELECTRS INC	COM	042735100	99	885	SH		OTR	1	885	0	0
ARROW ELECTRS INC	COM	042735100	500	4,461	SH		DFND	2	4,461	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	68	SH		OTR	1	68	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	283	8,041	SH		DFND	2	8,041	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1	123	SH		OTR	1	123	0	0
ASANA INC	CL A	04342Y104	402	22,894	SH		OTR	1	22,894	0	0
ASANA INC	CL A	04342Y104	38	2,143	SH		DFND	2	2,143	0	0
ASSOCIATED BANC CORP	COM	045487105	3	181	SH		OTR	1	181	0	0
ASSOCIATED BANC CORP	COM	045487105	186	10,206	SH		DFND	2	10,206	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	52	7,441	SH		DFND	2	7,441	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	0	10	SH		OTR	1	10	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	1	42	SH		OTR	1	42	0	0
ASGN INC	COM	00191U102	20	223	SH		OTR	1	223	0	0
ASGN INC	COM	00191U102	247	2,742	SH		DFND	2	2,742	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	17	163	SH		OTR	1	163	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	414	4,022	SH		DFND	2	4,022	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	40	1,166	SH		OTR	1	1,166	0	0
ADVANSIX INC	COM	00773T101	29	861	SH		OTR	1	861	0	0
ADVANSIX INC	COM	00773T101	39	1,152	SH		DFND	2	1,152	0	0
AERSALE CORPORATION	COM	00810F106	14	934	SH		DFND	2	934	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	7	13,185	SH		DFND	2	13,185	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	17	8,158	SH		OTR	1	8,158	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,577	9,619	SH		OTR	1	9,619	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,904	8,204	SH		DFND	2	8,204	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	302	3,248	SH		OTR	1	3,248	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	79	846	SH		DFND	2	846	0	0
ACTELIS NETWORKS INC	COM	00503R102	7	4,292	SH		DFND	2	4,292	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	398	11,208	SH		OTR	1	11,208	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	102	2,880	SH		DFND	2	2,880	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	2	200	SH		OTR	1	200	0	0
ASPEN AEROGELS INC	COM	04523Y105	42	4,240	SH		DFND	2	4,240	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	17	1,591	SH		OTR	1	1,591	0	0
ASPEN GROUP INC	COM NEW	04530L203	2	2,344	SH		DFND	2	2,344	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	82	417	SH		DFND	2	417	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2	791	SH		OTR	1	791	0	0
AMERISERV FINL INC	COM	03074A102	6	1,582	SH		DFND	2	1,582	0	0
ASTROTECH CORP	COM NEW	046484200	8	17,450	SH		DFND	2	17,450	0	0
ASTEC INDS INC	COM	046224101	0	2	SH		OTR	1	2	0	0
ASTEC INDS INC	COM	046224101	42	1,034	SH		DFND	2	1,034	0	0
ASTRA SPACE INC	COM CL A	04634X103	1	463	SH		OTR	1	463	0	0
ASTRA SPACE INC	COM CL A	04634X103	24	18,182	SH		DFND	2	18,182	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	12	SH		OTR	1	12	0	0
AST SPACEMOBILE INC	W EXP 04/06/202	00217D118	0	182	SH		OTR	1	182	0	0
ASURE SOFTWARE INC	COM	04649U102	1	92	SH		OTR	1	92	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	218	42,083	SH		OTR	1	42,083	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	262	SH		OTR	1	262	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	18	2,402	SH		OTR	1	2,402	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	7	751	SH		DFND	2	751	0	0
ACUITYADS HLDGS INC	COM	00510L106	4	1,500	SH		OTR	1	1,500	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	76	SH		OTR	1	76	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	11	2,892	SH		DFND	2	2,892	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	0	30	SH		OTR	1	30	0	0
ATLAS CORP	SHARES	Y0436Q109	3	287	SH		DFND	2	287	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	26	4,863	SH		OTR	1	4,863	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	41	7,723	SH		DFND	2	7,723	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1	147	SH		OTR	1	147	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	29	4,419	SH		DFND	2	4,419	0	0
A10 NETWORKS INC	COM	002121101	3	234	SH		OTR	1	234	0	0
A10 NETWORKS INC	COM	002121101	40	2,804	SH		DFND	2	2,804	0	0
ATERIAN INC	COM	02156U101	11	5,014	SH		OTR	1	5,014	0	0
ATERIAN INC	COM	02156U101	50	23,202	SH		DFND	2	23,202	0	0
ANTERIX INC	COM	03676C100	112	2,734	SH		DFND	2	2,734	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6	155	SH		OTR	1	155	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	38	1,056	SH		DFND	2	1,056	0	0
ATHIRA PHARMA INC	COM	04746L104	6	1,886	SH		DFND	2	1,886	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8	194	SH		OTR	1	194	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	10	SH		OTR	1	10	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	90	3,967	SH		DFND	2	3,967	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	40	28,086	SH		DFND	2	28,086	0	0
ATKORE INC	COM	047649108	9	114	SH		OTR	1	114	0	0
ATKORE INC	COM	047649108	168	2,019	SH		DFND	2	2,019	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	7	193	SH		DFND	2	193	0	0
AMES NATL CORP	COM	031001100	1	27	SH		DFND	2	27	0	0
ATN INTL INC	COM	00215F107	29	623	SH		DFND	2	623	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2	437	SH		OTR	1	437	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	26	5,369	SH		DFND	2	5,369	0	0
ATHENEX INC	COM	04685N103	0	99	SH		OTR	1	99	0	0
ATHENEX INC	COM	04685N103	7	17,396	SH		DFND	2	17,396	0	0
ATMOS ENERGY CORP	COM	049560105	466	4,158	SH		OTR	1	4,158	0	0
ATMOS ENERGY CORP	COM	049560105	903	8,052	SH		DFND	2	8,052	0	0
ATOMERA INC	COM	04965B100	156	16,600	SH		OTR	1	16,600	0	0
ATOMERA INC	COM	04965B100	16	1,658	SH		DFND	2	1,658	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1	1,351	SH		OTR	1	1,351	0	0
APTARGROUP INC	COM	038336103	13	125	SH		OTR	1	125	0	0
APTARGROUP INC	COM	038336103	281	2,725	SH		DFND	2	2,725	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	37	4,798	SH		OTR	1	4,798	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	64	8,170	SH		DFND	2	8,170	0	0
ATRICURE INC	COM	04963C209	412	10,089	SH		OTR	1	10,089	0	0
ATRICURE INC	COM	04963C209	60	1,469	SH		DFND	2	1,469	0	0
ATRION CORP	COM	049904105	13	21	SH		OTR	1	21	0	0
ATRION CORP	COM	049904105	37	59	SH		DFND	2	59	0	0
ASTRONICS CORP	COM	046433108	26	2,604	SH		DFND	2	2,604	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	204	7,092	SH		OTR	1	7,092	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	63	2,187	SH		DFND	2	2,187	0	0
ATENTO S A	SHS	L0427L204	1	61	SH		OTR	1	61	0	0
ALTICE USA INC	CL A	02156K103	58	6,220	SH		OTR	1	6,220	0	0
ALTICE USA INC	CL A	02156K103	75	8,096	SH		DFND	2	8,096	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	187	2,402	SH		OTR	1	2,402	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,043	90,460	SH		DFND	2	90,460	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	1	3,135	SH		DFND	2	3,135	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	6	2,073	SH		DFND	2	2,073	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	167	11,322	SH		OTR	1	11,322	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	113	7,657	SH		DFND	2	7,657	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	29	857	SH		OTR	1	857	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	87	2,557	SH		DFND	2	2,557	0	0
AUBURN NATL BANCORP	COM	050473107	6	205	SH		OTR	1	205	0	0
AUBURN NATL BANCORP	COM	050473107	8	300	SH		DFND	2	300	0	0
AUDACY INC	CL A	05070N103	0	80	SH		OTR	1	80	0	0
AUDACY INC	CL A	05070N103	16	16,648	SH		DFND	2	16,648	0	0
AUDIOCODES LTD	ORD	M15342104	34	1,552	SH		OTR	1	1,552	0	0
AUDIOCODES LTD	ORD	M15342104	3	141	SH		DFND	2	141	0	0
AUGMEDIX INC	COM	05105P107	13	7,438	SH		DFND	2	7,438	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		OTR	1	1,500	0	0
GOLDEN MINERALS CO	COM	381119106	5	13,703	SH		DFND	2	13,703	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	123	12,250	SH		OTR	1	12,250	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	48	4,803	SH		DFND	2	4,803	0	0
AURA BIOSCIENCES INC	COM	05153U107	56	3,949	SH		DFND	2	3,949	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	3	260	SH		DFND	2	260	0	0
AURORA INNOVATION INC	W EXP 11/03/202	051774115	0	79	SH		OTR	1	79	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2	186	SH		OTR	1	186	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	4	396	SH		OTR	1	396	0	0
AUSTIN GOLD CORP	COM	05223F106	0	100	SH		OTR	1	100	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1	276	SH		OTR	1	276	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	9	3,178	SH		DFND	2	3,178	0	0
AUDDIA INC	COM	05072K107	7	7,458	SH		DFND	2	7,458	0	0
YAMANA GOLD INC	COM	98462Y100	31	6,608	SH		OTR	1	6,608	0	0
YAMANA GOLD INC	COM	98462Y100	125	26,959	SH		DFND	2	26,959	0	0
AVISTA CORP	COM	05379B107	905	20,803	SH		OTR	1	20,803	0	0
AVISTA CORP	COM	05379B107	105	2,408	SH		DFND	2	2,408	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	13	1,298	SH		OTR	1	1,298	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	1	105	SH		DFND	2	105	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	1	103	SH		OTR	1	103	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	55	SH		OTR	1	55	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	8	3,732	SH		DFND	2	3,732	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	8	831	SH		DFND	2	831	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	0	35	SH		OTR	1	35	0	0
AEROVIRONMENT INC	COM	008073108	73	894	SH		OTR	1	894	0	0
AEROVIRONMENT INC	COM	008073108	88	1,073	SH		DFND	2	1,073	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,331	6,854	SH		OTR	1	6,854	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,292	6,649	SH		DFND	2	6,649	0	0
AVALON GLOBOCARE CORP	COM	05344R104	13	26,707	SH		DFND	2	26,707	0	0
AMERICAN VANGUARD CORP	COM	030371108	7	292	SH		DFND	2	292	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	10	4,267	SH		DFND	2	4,267	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	31	5,123	SH		DFND	2	5,123	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	4	633	SH		DFND	2	633	0	0
BROADCOM INC	COM	11135F101	9,927	20,434	SH		OTR	1	20,434	0	0
BROADCOM INC	COM	11135F101	20,857	42,932	SH		DFND	2	42,932	0	0
AVINGER INC	COM NEW	053734885	0	21	SH		OTR	1	21	0	0
AVINGER INC	COM NEW	053734885	6	4,117	SH		DFND	2	4,117	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	2	151	SH		OTR	1	151	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	0	32	SH		OTR	1	32	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	2	SH		OTR	1	2	0	0
AVID TECHNOLOGY INC	COM	05367P100	44	1,691	SH		DFND	2	1,691	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	126	17,702	SH		OTR	1	17,702	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	41	5,800	SH		DFND	2	5,800	0	0
AVALARA INC	COM	05338G106	745	10,549	SH		OTR	1	10,549	0	0
AVALARA INC	COM	05338G106	23	332	SH		DFND	2	332	0	0
AVANOS MED INC	COM	05350V106	0	3	SH		OTR	1	3	0	0
AVANOS MED INC	COM	05350V106	60	2,198	SH		DFND	2	2,198	0	0
AVIENT CORPORATION	COM	05368V106	249	6,221	SH		DFND	2	6,221	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	19	773	SH		OTR	1	773	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	26	1,043	SH		DFND	2	1,043	0	0
MISSION PRODUCE INC	COM	60510V108	183	12,819	SH		OTR	1	12,819	0	0
MISSION PRODUCE INC	COM	60510V108	33	2,348	SH		DFND	2	2,348	0	0
AVEPOINT INC	COM CL A	053604104	1	118	SH		OTR	1	118	0	0
AVEPOINT INC	COM CL A	053604104	41	9,498	SH		DFND	2	9,498	0	0
AVEPOINT INC	W EXP 09/18/202	053604112	0	29	SH		OTR	1	29	0	0
AVROBIO INC	COM	05455M100	10	10,387	SH		DFND	2	10,387	0	0
AVNET INC	COM	053807103	294	6,854	SH		DFND	2	6,854	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	8	515	SH		DFND	2	515	0	0
AVANTOR INC	COM	05352A100	462	14,861	SH		OTR	1	14,861	0	0
AVANTOR INC	COM	05352A100	43	1,390	SH		DFND	2	1,390	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	28	427	SH		OTR	1	427	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	92	1,341	SH		DFND	2	1,341	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5	534	SH		OTR	1	534	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	98	9,769	SH		DFND	2	9,769	0	0
AVERY DENNISON CORP	COM	053611109	215	1,328	SH		OTR	1	1,328	0	0
AVERY DENNISON CORP	COM	053611109	365	2,255	SH		DFND	2	2,255	0	0
AVAYA HLDGS CORP	COM	05351X101	31	13,988	SH		OTR	1	13,988	0	0
AVAYA HLDGS CORP	COM	05351X101	23	10,175	SH		DFND	2	10,175	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1	64	SH		OTR	1	64	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	64	SH		OTR	1	64	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	2	3,628	SH		DFND	2	3,628	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	441	5,878	SH		OTR	1	5,878	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	57	754	SH		DFND	2	754	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	98	660	SH		OTR	1	660	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,751	11,773	SH		DFND	2	11,773	0	0
AMER STATES WTR CO	COM	029899101	0	3	SH		OTR	1	3	0	0
AMER STATES WTR CO	COM	029899101	132	1,616	SH		DFND	2	1,616	0	0
AWARE INC MASS	COM	05453N100	4	1,649	SH		OTR	1	1,649	0	0
AVALON HLDGS CORP	CL A	05343P109	9	3,537	SH		DFND	2	3,537	0	0
AXOS FINANCIAL INC	COM	05465C100	0	5	SH		OTR	1	5	0	0
AXOS FINANCIAL INC	COM	05465C100	70	1,947	SH		DFND	2	1,947	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	18	SH		OTR	1	18	0	0
AXOGEN INC	COM	05463X106	15	1,779	SH		OTR	1	1,779	0	0
AXOGEN INC	COM	05463X106	16	1,946	SH		DFND	2	1,946	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	142	SH		OTR	1	142	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	35	4,710	SH		DFND	2	4,710	0	0
AXCELLA HEALTH INC	COM	05454B105	4	2,014	SH		OTR	1	2,014	0	0
AXCELLA HEALTH INC	COM	05454B105	31	15,040	SH		DFND	2	15,040	0	0
AXONICS INC	COM	05465P101	372	6,562	SH		OTR	1	6,562	0	0
AXONICS INC	COM	05465P101	104	1,839	SH		DFND	2	1,839	0	0
AXON ENTERPRISE INC	COM	05464C101	476	5,106	SH		OTR	1	5,106	0	0
AXON ENTERPRISE INC	COM	05464C101	376	4,038	SH		DFND	2	4,038	0	0
AMERICAN EXPRESS CO	COM	025816109	1,163	8,392	SH		OTR	1	8,392	0	0
AMERICAN EXPRESS CO	COM	025816109	9,162	66,091	SH		DFND	2	66,091	0	0
AMREP CORP	COM	032159105	0	11	SH		OTR	1	11	0	0
AMREP CORP	COM	032159105	4	346	SH		DFND	2	346	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	34	596	SH		OTR	1	596	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	25	443	SH		DFND	2	443	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	50	1,296	SH		DFND	2	1,296	0	0
AXALTA COATING SYS LTD	COM	G0750C108	726	32,844	SH		OTR	1	32,844	0	0
AXALTA COATING SYS LTD	COM	G0750C108	96	4,360	SH		DFND	2	4,360	0	0
AXT INC	COM	00246W103	14	2,388	SH		DFND	2	2,388	0	0
ALEXCO RESOURCE CORP	COM	01535P106	0	200	SH		OTR	1	200	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	30	SH		OTR	1	30	0	0
ACUITY BRANDS INC	COM	00508Y102	146	946	SH		OTR	1	946	0	0
ACUITY BRANDS INC	COM	00508Y102	305	1,978	SH		DFND	2	1,978	0	0
AYRO INC	COM	054748108	6	7,185	SH		DFND	2	7,185	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	16	23,219	SH		OTR	1	23,219	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	13	18,402	SH		DFND	2	18,402	0	0
ALTERYX INC	COM CL A	02156B103	185	3,829	SH		OTR	1	3,829	0	0
ALTERYX INC	COM CL A	02156B103	98	2,031	SH		DFND	2	2,031	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	0	10	SH		OTR	1	10	0	0
AZEK CO INC	CL A	05478C105	60	3,606	SH		DFND	2	3,606	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	171	2,593	SH		OTR	1	2,593	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,844	58,176	SH		DFND	2	58,176	0	0
AUTOZONE INC	COM	053332102	535	249	SH		OTR	1	249	0	0
AUTOZONE INC	COM	053332102	2,489	1,158	SH		DFND	2	1,158	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1	4	SH		OTR	1	4	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	397	2,162	SH		DFND	2	2,162	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1	92	SH		OTR	1	92	0	0
AZENTA INC	COM	114340102	83	1,149	SH		OTR	1	1,149	0	0
AZENTA INC	COM	114340102	314	4,356	SH		DFND	2	4,356	0	0
AZUL S A	SPONSR ADR PFD	05501U106	61	8,606	SH		OTR	1	8,606	0	0
AZZ INC	COM	002474104	72	1,769	SH		DFND	2	1,769	0	0
BARNES GROUP INC	COM	067806109	0	3	SH		OTR	1	3	0	0
BARNES GROUP INC	COM	067806109	89	2,852	SH		DFND	2	2,852	0	0
BOEING CO	COM	097023105	1,358	9,933	SH		OTR	1	9,933	0	0
BOEING CO	COM	097023105	7,733	56,561	SH		DFND	2	56,561	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	0	2	SH		OTR	1	2	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106	930	SH		OTR	1	930	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	236	2,079	SH		DFND	2	2,079	0	0
BK OF AMERICA CORP	COM	060505104	1,112	35,729	SH		OTR	1	35,729	0	0
BK OF AMERICA CORP	COM	060505104	9,692	311,332	SH		DFND	2	311,332	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	0	10	SH		OTR	1	10	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	0	17	SH		OTR	1	17	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	599	6,631	SH		OTR	1	6,631	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28	308	SH		DFND	2	308	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	38	SH		OTR	1	38	0	0
BALL CORP	COM	058498106	0	3	SH		OTR	1	3	0	0
BALL CORP	COM	058498106	514	7,475	SH		DFND	2	7,475	0	0
BALLYS CORPORATION	COM	05875B106	5	254	SH		OTR	1	254	0	0
BALLYS CORPORATION	COM	05875B106	41	2,056	SH		DFND	2	2,056	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	186	4,188	SH		OTR	1	4,188	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,324	29,778	SH		DFND	2	29,778	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7	155	SH		OTR	1	155	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	89	1,991	SH		DFND	2	1,991	0	0
BANC OF CALIFORNIA INC	COM	05990K106	25	1,401	SH		DFND	2	1,401	0	0
BANDWIDTH INC	COM CL A	05988J103	4	203	SH		OTR	1	203	0	0
BANDWIDTH INC	COM CL A	05988J103	37	1,951	SH		DFND	2	1,951	0	0
BANCFIRST CORP	COM	05945F103	25	263	SH		OTR	1	263	0	0
BANCFIRST CORP	COM	05945F103	288	3,014	SH		DFND	2	3,014	0	0
BANNER CORP	COM NEW	06652V208	238	4,241	SH		OTR	1	4,241	0	0
BANNER CORP	COM NEW	06652V208	55	970	SH		DFND	2	970	0	0
CREDICORP LTD	COM	G2519Y108	51	423	SH		OTR	1	423	0	0
CREDICORP LTD	COM	G2519Y108	23	189	SH		DFND	2	189	0	0
BARK INC	COM	68622E104	11	8,232	SH		OTR	1	8,232	0	0
BARK INC	COM	68622E104	59	46,335	SH		DFND	2	46,335	0	0
COUCHBASE INC	COM	22207T101	30	1,805	SH		OTR	1	1,805	0	0
COUCHBASE INC	COM	22207T101	18	1,113	SH		DFND	2	1,113	0	0
BATTALION OIL CORP	COM	07134L107	4	415	SH		DFND	2	415	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	25	1,009	SH		DFND	2	1,009	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	52	2,153	SH		DFND	2	2,153	0	0
BAXTER INTL INC	COM	071813109	607	9,450	SH		OTR	1	9,450	0	0
BAXTER INTL INC	COM	071813109	2,600	40,474	SH		DFND	2	40,474	0	0
BLACKBERRY LTD	COM	09228F103	9	1,582	SH		OTR	1	1,582	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	5	1,480	SH		DFND	2	1,480	0	0
BIGBEAR AI HLDGS INC	W EXP 12/08/202	08975B117	0	77	SH		OTR	1	77	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	21	8,669	SH		OTR	1	8,669	0	0
BED BATH & BEYOND INC	COM	075896100	320	64,410	SH		OTR	1	64,410	0	0
BED BATH & BEYOND INC	COM	075896100	14	2,890	SH		DFND	2	2,890	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	16	2,562	SH		DFND	2	2,562	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	46	14,094	SH		OTR	1	14,094	0	0
BARINGS BDC INC	COM	06759L103	58	6,238	SH		OTR	1	6,238	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	6	4,781	SH		DFND	2	4,781	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	235	1,614	SH		OTR	1	1,614	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	509	3,491	SH		DFND	2	3,491	0	0
BRICKELL BIOTECH INC	COM	10802T105	7	51,671	SH		DFND	2	51,671	0	0
VINCO VENTURES INC	COM	927330100	15	10,836	SH		OTR	1	10,836	0	0
VINCO VENTURES INC	COM	927330100	38	27,666	SH		DFND	2	27,666	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	65	7,202	SH		OTR	1	7,202	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	233	25,611	SH		DFND	2	25,611	0	0
BONE BIOLOGICS CORP	COM NEW	098070303	9	6,165	SH		DFND	2	6,165	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	13	13,253	SH		DFND	2	13,253	0	0
BABYLON HLDGS LTD	W EXP 10/21/202	G07031118	0	12	SH		OTR	1	12	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	995	14,251	SH		DFND	2	14,251	0	0
BBQ HLDGS INC	COM	05551A109	2	171	SH		OTR	1	171	0	0
BBQ HLDGS INC	COM	05551A109	2	169	SH		DFND	2	169	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	24	268	SH		OTR	1	268	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	22	303	SH		DFND	2	303	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	130	6,166	SH		DFND	2	6,166	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	7	300	SH		OTR	1	300	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	21	914	SH		DFND	2	914	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	630	9,296	SH		DFND	2	9,296	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	23	4,997	SH		OTR	1	4,997	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	18	1,100	SH		DFND	2	1,100	0	0
BATH & BODY WORKS INC	COM	070830104	217	8,074	SH		OTR	1	8,074	0	0
BATH & BODY WORKS INC	COM	070830104	204	7,577	SH		DFND	2	7,577	0	0
BEST BUY INC	COM	086516101	556	8,535	SH		OTR	1	8,535	0	0
BEST BUY INC	COM	086516101	907	13,908	SH		DFND	2	13,908	0	0
BRUNSWICK CORP	COM	117043109	11	174	SH		OTR	1	174	0	0
BRUNSWICK CORP	COM	117043109	269	4,117	SH		DFND	2	4,117	0	0
BIOATLA INC	COM	09077B104	4	1,531	SH		OTR	1	1,531	0	0
BIOATLA INC	COM	09077B104	10	3,563	SH		DFND	2	3,563	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	1	117	SH		OTR	1	117	0	0
BCB BANCORP INC	COM	055298103	15	879	SH		DFND	2	879	0	0
BOISE CASCADE CO DEL	COM	09739D100	13	219	SH		OTR	1	219	0	0
BOISE CASCADE CO DEL	COM	09739D100	75	1,254	SH		DFND	2	1,254	0	0
BIOCARDIA INC	COM	09060U507	1	758	SH		DFND	2	758	0	0
BCE INC	COM NEW	05534B760	117	2,379	SH		OTR	1	2,379	0	0
BCE INC	COM NEW	05534B760	1,267	25,832	SH		DFND	2	25,832	0	0
ATRECA INC	CL A COM	04965G109	9	4,921	SH		OTR	1	4,921	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	8	464	SH		OTR	1	464	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1	21	SH		OTR	1	21	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	15	5,544	SH		DFND	2	5,544	0	0
BAYCOM CORP	COM	07272M107	190	9,201	SH		OTR	1	9,201	0	0
BAYCOM CORP	COM	07272M107	44	2,118	SH		DFND	2	2,118	0	0
BRINKS CO	COM	109696104	13	207	SH		OTR	1	207	0	0
BRINKS CO	COM	109696104	228	3,752	SH		DFND	2	3,752	0	0
BLUCORA INC	COM	095229100	6	316	SH		OTR	1	316	0	0
BLUCORA INC	COM	095229100	27	1,450	SH		DFND	2	1,450	0	0
BRIGHTCOVE INC	COM	10921T101	206	32,609	SH		OTR	1	32,609	0	0
BRIGHTCOVE INC	COM	10921T101	22	3,465	SH		DFND	2	3,465	0	0
BALCHEM CORP	COM	057665200	0	1	SH		OTR	1	1	0	0
BALCHEM CORP	COM	057665200	135	1,037	SH		DFND	2	1,037	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10	923	SH		OTR	1	923	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	370	34,938	SH		DFND	2	34,938	0	0
BARCLAYS PLC	ADR	06738E204	2	267	SH		OTR	1	267	0	0
BARCLAYS PLC	ADR	06738E204	213	28,066	SH		DFND	2	28,066	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	11	1,090	SH		OTR	1	1,090	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3	249	SH		OTR	1	249	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	12	2,147	SH		OTR	1	2,147	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	6	1,112	SH		DFND	2	1,112	0	0
BANCROFT FD LTD	COM	059695106	4	201	SH		OTR	1	201	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	18	1,079	SH		DFND	2	1,079	0	0
BELDEN INC	COM	077454106	159	2,976	SH		DFND	2	2,976	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	1	40	SH		OTR	1	40	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	82	8,478	SH		OTR	1	8,478	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	50	5,155	SH		DFND	2	5,155	0	0
BIODESIX INC	COM	09075X108	4	2,169	SH		DFND	2	2,169	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	11	4,455	SH		DFND	2	4,455	0	0
BECTON DICKINSON & CO	COM	075887109	167	677	SH		OTR	1	677	0	0
BECTON DICKINSON & CO	COM	075887109	3,825	15,517	SH		DFND	2	15,517	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	132	2,676	SH		OTR	1	2,676	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8	456	SH		OTR	1	456	0	0
BLOOM ENERGY CORP	COM CL A	093712107	101	6,102	SH		DFND	2	6,102	0	0
BEAM THERAPEUTICS INC	COM	07373V105	714	18,445	SH		OTR	1	18,445	0	0
BEAM THERAPEUTICS INC	COM	07373V105	222	5,737	SH		DFND	2	5,737	0	0
HEARTBEAM INC	COM	42238H108	0	359	SH		OTR	1	359	0	0
HEARTBEAM INC	COM	42238H108	6	4,968	SH		DFND	2	4,968	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	18	358	SH		OTR	1	358	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	94	1,835	SH		DFND	2	1,835	0	0
BEAM GLOBAL	COM	07373B109	2	120	SH		OTR	1	120	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10	555	SH		OTR	1	555	0	0
BEL FUSE INC	CL A	077347201	4	168	SH		OTR	1	168	0	0
FRANKLIN RESOURCES INC	COM	354613101	114	4,874	SH		OTR	1	4,874	0	0
FRANKLIN RESOURCES INC	COM	354613101	219	9,397	SH		DFND	2	9,397	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	41	3,929	SH		OTR	1	3,929	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	9	915	SH		DFND	2	915	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	0	21	SH		OTR	1	21	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	19	SH		OTR	1	19	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18	518	SH		DFND	2	518	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	330	6,036	SH		OTR	1	6,036	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	133	2,436	SH		DFND	2	2,436	0	0
BEST INC	SPONSORED ADS	08653C502	14	11,990	SH		OTR	1	11,990	0	0
BEST INC	SPONSORED ADS	08653C502	1	827	SH		DFND	2	827	0	0
BROWN FORMAN CORP	CL A	115637100	55	806	SH		DFND	2	806	0	0
BROWN FORMAN CORP	CL B	115637209	460	6,559	SH		OTR	1	6,559	0	0
BROWN FORMAN CORP	CL B	115637209	1,087	15,495	SH		DFND	2	15,495	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	47	561	SH		DFND	2	561	0	0
BANK FIRST CORP	COM	06211J100	15	194	SH		DFND	2	194	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	112	3,026	SH		OTR	1	3,026	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	129	3,469	SH		DFND	2	3,469	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	18	5,422	SH		DFND	2	5,422	0	0
BANKFINANCIAL CORP	COM	06643P104	2	200	SH		OTR	1	200	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2	813	SH		OTR	1	813	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	9	2,964	SH		DFND	2	2,964	0	0
SAUL CTRS INC	COM	804395101	16	334	SH		DFND	2	334	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	36	1,690	SH		DFND	2	1,690	0	0
BUNGE LIMITED	COM	G16962105	260	2,863	SH		OTR	1	2,863	0	0
BUNGE LIMITED	COM	G16962105	45	497	SH		DFND	2	497	0	0
BGC PARTNERS INC	CL A	05541T101	30	8,912	SH		DFND	2	8,912	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	117	10,422	SH		OTR	1	10,422	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	7	592	SH		DFND	2	592	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,089	6,730	SH		OTR	1	6,730	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	138	850	SH		DFND	2	850	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	17	362	SH		OTR	1	362	0	0
BERKSHIRE GREY INC	COM CL A	084656107	31	21,225	SH		OTR	1	21,225	0	0
BERKSHIRE GREY INC	COM CL A	084656107	102	70,286	SH		DFND	2	70,286	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115	0	69	SH		OTR	1	69	0	0
B & G FOODS INC NEW	COM	05508R106	75	3,150	SH		OTR	1	3,150	0	0
B & G FOODS INC NEW	COM	05508R106	57	2,413	SH		DFND	2	2,413	0	0
BGSF INC	COM	05601C105	9	696	SH		OTR	1	696	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	4	462	SH		OTR	1	462	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	134	60,252	SH		DFND	2	60,252	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	2	18	SH		OTR	1	18	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	14	114	SH		DFND	2	114	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	17	29	SH		DFND	2	29	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	2	200	SH		OTR	1	200	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	0	1	SH		OTR	1	1	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	21	7,331	SH		DFND	2	7,331	0	0
BAR HBR BANKSHARES	COM	066849100	57	2,187	SH		OTR	1	2,187	0	0
BAR HBR BANKSHARES	COM	066849100	13	487	SH		DFND	2	487	0	0
BAUSCH HEALTH COS INC	COM	071734107	310	37,037	SH		OTR	1	37,037	0	0
BENCHMARK ELECTRS INC	COM	08160H101	48	2,125	SH		DFND	2	2,125	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	49	1,191	SH		OTR	1	1,191	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	159	3,888	SH		DFND	2	3,888	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	0	97	SH		OTR	1	97	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	13	7,174	SH		DFND	2	7,174	0	0
BENSON HILL INC	COMMON STOCK	082490103	1	300	SH		OTR	1	300	0	0
BENSON HILL INC	COMMON STOCK	082490103	16	5,909	SH		DFND	2	5,909	0	0
BENSON HILL INC	W EXP 09/29/202	082490111	0	179	SH		OTR	1	179	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	41	1,639	SH		DFND	2	1,639	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	124	2,208	SH		OTR	1	2,208	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	143	2,543	SH		DFND	2	2,543	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	60	13,962	SH		DFND	2	13,962	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	475	3,258	SH		OTR	1	3,258	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	535	3,669	SH		DFND	2	3,669	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	30	623	SH		OTR	1	623	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	651	13,454	SH		DFND	2	13,454	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	3	95	SH		OTR	1	95	0	0
BAIDU INC	SPON ADR REP A	056752108	325	2,186	SH		OTR	1	2,186	0	0
BAIDU INC	SPON ADR REP A	056752108	2,511	16,883	SH		DFND	2	16,883	0	0
BIG LOTS INC	COM	089302103	1	71	SH		OTR	1	71	0	0
BIG LOTS INC	COM	089302103	27	1,265	SH		DFND	2	1,265	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	281	17,370	SH		OTR	1	17,370	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	114	7,013	SH		DFND	2	7,013	0	0
BIOGEN INC	COM	09062X103	2,457	12,046	SH		OTR	1	12,046	0	0
BIOGEN INC	COM	09062X103	4,027	19,746	SH		DFND	2	19,746	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40	440	SH		OTR	1	440	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	361	14,115	SH		OTR	1	14,115	0	0
BILL COM HLDGS INC	COM	090043100	1,364	12,403	SH		OTR	1	12,403	0	0
BILL COM HLDGS INC	COM	090043100	49	446	SH		DFND	2	446	0	0
BIO RAD LABS INC	CL A	090572207	332	670	SH		OTR	1	670	0	0
BIO RAD LABS INC	CL A	090572207	587	1,185	SH		DFND	2	1,185	0	0
BIOCEPT INC	COM	09072V501	10	10,426	SH		DFND	2	10,426	0	0
BIOLASE INC	COM	090911405	0	1	SH		OTR	1	1	0	0
BIOLASE INC	COM	090911405	6	1,290	SH		DFND	2	1,290	0	0
BIORA THERAPEUTICS INC	COM	74319F107	7	9,338	SH		DFND	2	9,338	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	8	850	SH		DFND	2	850	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	1	103	SH		OTR	1	103	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	315	SH		OTR	1	315	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	162	4,252	SH		DFND	2	4,252	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	40	938	SH		OTR	1	938	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	262	6,189	SH		DFND	2	6,189	0	0
ALLBIRDS INC	COM CL A	01675A109	4	1,038	SH		OTR	1	1,038	0	0
ALLBIRDS INC	COM CL A	01675A109	45	11,343	SH		DFND	2	11,343	0	0
PROSHARES TR	ULTST NASD NW20	74347G838	241	8,946	SH		DFND	2	8,946	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1	49	SH		OTR	1	49	0	0
BITFARMS LTD	COM	09173B107	3	2,660	SH		DFND	2	2,660	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,102	94,960	SH		DFND	2	94,960	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	80	SH		OTR	1	80	0	0
BIOVIE INC	CL A NEW	09074F207	6	4,187	SH		DFND	2	4,187	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	504	33,384	SH		DFND	2	33,384	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	639	10,258	SH		OTR	1	10,258	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	585	9,384	SH		DFND	2	9,384	0	0
BJS RESTAURANTS INC	COM	09180C106	29	1,359	SH		OTR	1	1,359	0	0
BJS RESTAURANTS INC	COM	09180C106	17	792	SH		DFND	2	792	0	0
BANK NEW YORK MELLON CORP	COM	064058100	237	5,692	SH		OTR	1	5,692	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,346	32,277	SH		DFND	2	32,277	0	0
BLACKROCK CAP INVT CORP	COM	092533108	3	700	SH		OTR	1	700	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	253	SH		OTR	1	253	0	0
BROOKDALE SR LIVING INC	COM	112463104	50	10,948	SH		DFND	2	10,948	0	0
BUCKLE INC	COM	118440106	39	1,423	SH		DFND	2	1,423	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1	223	SH		OTR	1	223	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD CONV STP A	09625U208	8	922	SH		OTR	1	922	0	0
BLACK HILLS CORP	COM	092113109	33	448	SH		OTR	1	448	0	0
BLACK HILLS CORP	COM	092113109	295	4,053	SH		DFND	2	4,053	0	0
BLACK KNIGHT INC	COM	09215C105	56	849	SH		DFND	2	849	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	26	12,250	SH		DFND	2	12,250	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	221	10,905	SH		OTR	1	10,905	0	0
BOOKING HOLDINGS INC	COM	09857L108	385	220	SH		OTR	1	220	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,045	4,028	SH		DFND	2	4,028	0	0
BAKER HUGHES COMPANY	CL A	05722G100	520	17,996	SH		OTR	1	17,996	0	0
BAKER HUGHES COMPANY	CL A	05722G100	793	27,470	SH		DFND	2	27,470	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	29	12,471	SH		OTR	1	12,471	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	1	286	SH		OTR	1	286	0	0
BANKUNITED INC	COM	06652K103	1	37	SH		OTR	1	37	0	0
BANKUNITED INC	COM	06652K103	109	3,069	SH		DFND	2	3,069	0	0
BLACKLINE INC	COM	09239B109	163	2,442	SH		OTR	1	2,442	0	0
BLACKLINE INC	COM	09239B109	98	1,477	SH		DFND	2	1,477	0	0
BLUE BIRD CORP	COM	095306106	35	3,832	SH		OTR	1	3,832	0	0
BLUE BIRD CORP	COM	095306106	15	1,628	SH		DFND	2	1,628	0	0
BLACKBOXSTOCKS INC	COM NEW	09229E204	2	1,113	SH		DFND	2	1,113	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	121	SH		OTR	1	121	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	7	6,134	SH		DFND	2	6,134	0	0
TOPBUILD CORP	COM	89055F103	91	545	SH		OTR	1	545	0	0
TOPBUILD CORP	COM	89055F103	388	2,320	SH		DFND	2	2,320	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	0	28	SH		OTR	1	28	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	17	3,706	SH		DFND	2	3,706	0	0
BLADE AIR MOBILITY INC	W EXP 09/01/202	092667112	0	22	SH		OTR	1	22	0	0
BALLARD PWR SYS INC NEW	COM	058586108	27	4,249	SH		OTR	1	4,249	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,241	23,110	SH		OTR	1	23,110	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	535	9,967	SH		DFND	2	9,967	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1	115	SH		OTR	1	115	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	21	1,544	SH		DFND	2	1,544	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	18	1,520	SH		DFND	2	1,520	0	0
BERKELEY LTS INC	COM	084310101	47	9,466	SH		OTR	1	9,466	0	0
BERKELEY LTS INC	COM	084310101	14	2,891	SH		DFND	2	2,891	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	9	7,504	SH		DFND	2	7,504	0	0
BLACKROCK INC	COM	09247X101	867	1,423	SH		OTR	1	1,423	0	0
BLACKROCK INC	COM	09247X101	4,852	7,967	SH		DFND	2	7,967	0	0
BLACKBAUD INC	COM	09227Q100	6	110	SH		OTR	1	110	0	0
BLACKBAUD INC	COM	09227Q100	188	3,229	SH		DFND	2	3,229	0	0
BLOOMIN BRANDS INC	COM	094235108	16	959	SH		OTR	1	959	0	0
BLOOMIN BRANDS INC	COM	094235108	65	3,928	SH		DFND	2	3,928	0	0
BLEND LABS INC	CL A	09352U108	2	1,043	SH		OTR	1	1,043	0	0
BLEND LABS INC	CL A	09352U108	54	23,071	SH		DFND	2	23,071	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	1	124	SH		OTR	1	124	0	0
BLINK CHARGING CO	COM	09354A100	58	3,507	SH		DFND	2	3,507	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	13	10,625	SH		DFND	2	10,625	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	1	700	SH		OTR	1	700	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1	139	SH		DFND	2	139	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	18	1,950	SH		DFND	2	1,950	0	0
BLUEBIRD BIO INC	COM	09609G100	71	17,104	SH		OTR	1	17,104	0	0
BLUEBIRD BIO INC	COM	09609G100	39	9,357	SH		DFND	2	9,357	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	31	389	SH		OTR	1	389	0	0
BACKBLAZE INC	COM CL A	05637B105	0	30	SH		OTR	1	30	0	0
BANCO MACRO SA	SPON ADR B	05961W105	26	2,348	SH		OTR	1	2,348	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	5	453	SH		OTR	1	453	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	3	329	SH		OTR	1	329	0	0
BUMBLE INC	COM CL A	12047B105	110	3,894	SH		OTR	1	3,894	0	0
BUMBLE INC	COM CL A	12047B105	103	3,666	SH		DFND	2	3,666	0	0
BIOMEA FUSION INC	COM	09077A106	15	1,282	SH		DFND	2	1,282	0	0
BADGER METER INC	COM	056525108	80	995	SH		DFND	2	995	0	0
BANK MONTREAL QUE	COM	063671101	799	8,323	SH		OTR	1	8,323	0	0
BANK MONTREAL QUE	COM	063671101	198	2,064	SH		DFND	2	2,064	0	0
BIOMERICA INC	COM NEW	09061H307	8	2,764	SH		DFND	2	2,764	0	0
BANK MARIN BANCORP	COM	063425102	17	549	SH		DFND	2	549	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	337	4,063	SH		OTR	1	4,063	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	524	6,320	SH		DFND	2	6,320	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	159	SH		OTR	1	159	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	5	819	SH		DFND	2	819	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	402	5,225	SH		OTR	1	5,225	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,809	114,399	SH		DFND	2	114,399	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25	327	SH		DFND	3	327	0	0
BARNES & NOBLE ED INC	COM	06777U101	2	720	SH		OTR	1	720	0	0
BENEFITFOCUS INC	COM	08180D106	103	13,226	SH		OTR	1	13,226	0	0
BENEFITFOCUS INC	COM	08180D106	10	1,244	SH		DFND	2	1,244	0	0
BIONANO GENOMICS INC	COM	09075F107	1	625	SH		OTR	1	625	0	0
BIONANO GENOMICS INC	COM	09075F107	20	14,714	SH		DFND	2	14,714	0	0
BANNIX ACQUISITION CORP	COM	066644105	43	4,379	SH		OTR	1	4,379	0	0
BROADSTONE NET LEASE INC	COM	11135E203	0	6	SH		OTR	1	6	0	0
BROADSTONE NET LEASE INC	COM	11135E203	110	5,371	SH		DFND	2	5,371	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1	91	SH		OTR	1	91	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	8	2,832	SH		OTR	1	2,832	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	8	2,897	SH		DFND	2	2,897	0	0
BANK NOVA SCOTIA B C	COM	064149107	7	123	SH		OTR	1	123	0	0
BANK NOVA SCOTIA B C	COM	064149107	868	14,694	SH		DFND	2	14,694	0	0
BONSO ELECTRS INTL INC	COM	098529308	0	20	SH		OTR	1	20	0	0
BENITEC BIOPHARMA INC	COM	08205P100	4	3,848	SH		DFND	2	3,848	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,249	8,374	SH		OTR	1	8,374	0	0
BIONTECH SE	SPONSORED ADS	09075V102	433	2,903	SH		DFND	2	2,903	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	4	411	SH		DFND	2	411	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	9	912	SH		OTR	1	912	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	6	606	SH		OTR	1	606	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	41	2,004	SH		DFND	2	2,004	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	3	300	SH		OTR	1	300	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	36	29,590	SH		DFND	2	29,590	0	0
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	0	37	SH		OTR	1	37	0	0
BANK HAWAII CORP	COM	062540109	7	89	SH		OTR	1	89	0	0
BANK HAWAII CORP	COM	062540109	150	2,021	SH		DFND	2	2,021	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	1	12	SH		OTR	1	12	0	0
BOK FINL CORP	COM NEW	05561Q201	17	223	SH		OTR	1	223	0	0
BOK FINL CORP	COM NEW	05561Q201	22	295	SH		DFND	2	295	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	16	8,045	SH		DFND	2	8,045	0	0
DMC GLOBAL INC	COM	23291C103	21	1,154	SH		DFND	2	1,154	0	0
BOOT BARN HLDGS INC	COM	099406100	67	966	SH		OTR	1	966	0	0
BOOT BARN HLDGS INC	COM	099406100	118	1,715	SH		DFND	2	1,715	0	0
BORR DRILLING LTD	SHS	G1466R173	2	395	SH		OTR	1	395	0	0
BORR DRILLING LTD	SHS	G1466R173	23	5,073	SH		DFND	2	5,073	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	1	99	SH		OTR	1	99	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	10	745	SH		DFND	2	745	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	65	3,200	SH		OTR	1	3,200	0	0
BOWLERO CORP	CL A COM	10258P102	23	2,138	SH		DFND	2	2,138	0	0
BOX INC	CL A	10316T104	38	1,508	SH		OTR	1	1,508	0	0
BOX INC	CL A	10316T104	117	4,659	SH		DFND	2	4,659	0	0
BOXED INC	COM	103174108	47	25,664	SH		DFND	2	25,664	0	0
BOXED INC	W EXP 12/08/202	103174116	0	1,922	SH		OTR	1	1,922	0	0
BOXLIGHT CORP	COM CL A	103197109	14	20,226	SH		DFND	2	20,226	0	0
BP PLC	SPONSORED ADR	055622104	13	444	SH		OTR	1	444	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1	131	SH		OTR	1	131	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	1	77	SH		OTR	1	77	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	463	9,157	SH		OTR	1	9,157	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	329	6,522	SH		DFND	2	6,522	0	0
POPULAR INC	COM NEW	733174700	0	2	SH		OTR	1	2	0	0
POPULAR INC	COM NEW	733174700	20	264	SH		DFND	2	264	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	1	21	SH		OTR	1	21	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	36	1,751	SH		DFND	2	1,751	0	0
BIO-PATH HLDGS INC	COM	09057N300	4	1,149	SH		DFND	2	1,149	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	817	5,730	SH		DFND	2	5,730	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2	236	SH		OTR	1	236	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	7	1,618	SH		DFND	2	1,618	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	194	7,791	SH		DFND	2	7,791	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	4	234	SH		OTR	1	234	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	17	1,080	SH		DFND	2	1,080	0	0
BRADY CORP	CL A	104674106	0	2	SH		OTR	1	2	0	0
BRADY CORP	CL A	104674106	89	1,892	SH		DFND	2	1,892	0	0
BRC INC	COM CL A	05601U105	8	1,007	SH		DFND	2	1,007	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	6	600	SH		OTR	1	600	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	11	724	SH		OTR	1	724	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	48	3,290	SH		DFND	2	3,290	0	0
BIRD GLOBAL INC	COM CL A	09077J107	9	21,580	SH		DFND	2	21,580	0	0
BIRD GLOBAL INC	W EXP 01/07/202	09077J115	0	100	SH		OTR	1	100	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	3	451	SH		DFND	2	451	0	0
BRF SA	SPONSORED ADR	10552T107	14	5,401	SH		OTR	1	5,401	0	0
BRF SA	SPONSORED ADR	10552T107	12	4,726	SH		DFND	2	4,726	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	38	1,437	SH		OTR	1	1,437	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	15	583	SH		DFND	2	583	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,508	9,185	SH		OTR	1	9,185	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,968	84,127	SH		DFND	2	84,127	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	24	2,468	SH		OTR	1	2,468	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	4	386	SH		OTR	1	386	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	122	9,143	SH		OTR	1	9,143	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	32	2,381	SH		DFND	2	2,381	0	0
BRUKER CORP	COM	116794108	500	7,972	SH		DFND	2	7,972	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	4	347	SH		OTR	1	347	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	4	812	SH		OTR	1	812	0	0
BROADMARK RLTY CAP INC	COM	11135B100	29	4,287	SH		DFND	2	4,287	0	0
BROADMARK RLTY CAP INC	W EXP 11/15/202	11135B118	0	894	SH		OTR	1	894	0	0
BARNWELL INDS INC	COM	068221100	3	1,390	SH		DFND	2	1,390	0	0
BROWN & BROWN INC	COM	115236101	285	4,882	SH		OTR	1	4,882	0	0
BROWN & BROWN INC	COM	115236101	365	6,258	SH		DFND	2	6,258	0	0
BROOGE ENERGY LTD	W EXP 12/20/202	G1611B115	0	7	SH		OTR	1	7	0	0
DUTCH BROS INC	CL A	26701L100	89	2,798	SH		DFND	2	2,798	0	0
BRP GROUP INC	COM CL A	05589G102	11	465	SH		OTR	1	465	0	0
BRP GROUP INC	COM CL A	05589G102	44	1,832	SH		DFND	2	1,832	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	26	2,629	SH		OTR	1	2,629	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	3	337	SH		DFND	2	337	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	11	1,090	SH		OTR	1	1,090	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	15	1,938	SH		DFND	2	1,938	0	0
BRT APARTMENTS CORP	COM	055645303	31	1,431	SH		DFND	2	1,431	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	7	2,365	SH		DFND	2	2,365	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	100	SH		OTR	1	100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	546	26,997	SH		DFND	2	26,997	0	0
BERRY CORP	COM	08579X101	20	2,601	SH		OTR	1	2,601	0	0
BERRY CORP	COM	08579X101	28	3,625	SH		DFND	2	3,625	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	8	118	SH		OTR	1	118	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	3	141	SH		OTR	1	141	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	7	301	SH		OTR	1	301	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2	100	SH		OTR	1	100	0	0
BLUE STAR FOODS CORP	COM	09606H101	2	1,855	SH		DFND	2	1,855	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	21	2,074	SH		OTR	1	2,074	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	2	177	SH		OTR	1	177	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	8	12,221	SH		DFND	2	12,221	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	204	11,345	SH		OTR	1	11,345	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	24	1,311	SH		DFND	2	1,311	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	13	1,322	SH		OTR	1	1,322	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	33	2,422	SH		OTR	1	2,422	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	7	257	SH		OTR	1	257	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	2	408	SH		OTR	1	408	0	0
BSQUARE CORP	COM NEW	11776U300	6	4,416	SH		DFND	2	4,416	0	0
SIERRA BANCORP	COM	82620P102	17	794	SH		DFND	2	794	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	47	SH		OTR	1	47	0	0
BANK7 CORP	COM	06652N107	5	222	SH		OTR	1	222	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17	466	SH		OTR	1	466	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,582	69,279	SH		DFND	2	69,279	0	0
BENTLEY SYS INC	COM CL B	08265T208	28	836	SH		OTR	1	836	0	0
BENTLEY SYS INC	COM CL B	08265T208	16	484	SH		DFND	2	484	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	35	2,628	SH		DFND	2	2,628	0	0
BT BRANDS INC	COM NEW	0557MQ206	5	1,962	SH		DFND	2	1,962	0	0
BIT DIGITAL INC	SHS	G1144A105	1	991	SH		OTR	1	991	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	0	69	SH		OTR	1	69	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	10	16,811	SH		DFND	2	16,811	0	0
BTCS INC	COM NEW	05581M404	11	7,533	SH		DFND	2	7,533	0	0
BIOTRICITY INC	COM	09074H104	6	3,549	SH		DFND	2	3,549	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	5	163	SH		OTR	1	163	0	0
BLACKROCK ETF TRUST	FUTURE US THEMES	09290C806	396	20,250	SH		DFND	2	20,250	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41	953	SH		OTR	1	953	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	238	5,557	SH		DFND	2	5,557	0	0
BALLANTYNE STRONG INC	COM	058516105	5	2,064	SH		DFND	2	2,064	0	0
B2GOLD CORP	COM	11777Q209	33	9,623	SH		OTR	1	9,623	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2	325	SH		OTR	1	325	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	16	3,198	SH		DFND	2	3,198	0	0
BETTER CHOICE CO INC	COM	08771Y303	0	200	SH		OTR	1	200	0	0
BETTER CHOICE CO INC	COM	08771Y303	3	1,333	SH		DFND	2	1,333	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	23	14,627	SH		DFND	2	14,627	0	0
PEABODY ENGR CORP	COM	704551100	836	39,212	SH		OTR	1	39,212	0	0
PEABODY ENGR CORP	COM	704551100	80	3,743	SH		DFND	2	3,743	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4	385	SH		OTR	1	385	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	2	198	SH		OTR	1	198	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	10	19,807	SH		DFND	2	19,807	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	14	SH		OTR	1	14	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	4	9,036	SH		DFND	2	9,036	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	68	1,260	SH		OTR	1	1,260	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	65	1,210	SH		DFND	2	1,210	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	86	3,455	SH		OTR	1	3,455	0	0
BANK OF MONTREAL	NT LKD 41	063679617	1	213	SH		OTR	1	213	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1	99	SH		OTR	1	99	0	0
BURLINGTON STORES INC	COM	122017106	1,284	9,427	SH		OTR	1	9,427	0	0
BURLINGTON STORES INC	COM	122017106	40	290	SH		DFND	2	290	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	47	SH		OTR	1	47	0	0
FIRST BUSEY CORP	COM NEW	319383204	39	1,719	SH		DFND	2	1,719	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	731	56,595	SH		DFND	2	56,595	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	22	1,801	SH		DFND	2	1,801	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2	92	SH		OTR	1	92	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	21	823	SH		DFND	2	823	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	97	14,741	SH		OTR	1	14,741	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	21	3,218	SH		DFND	2	3,218	0	0
BIOVENTUS INC	COM CL A	09075A108	44	6,495	SH		OTR	1	6,495	0	0
BIOVENTUS INC	COM CL A	09075A108	54	7,881	SH		DFND	2	7,881	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	12	1,932	SH		DFND	2	1,932	0	0
BORGWARNER INC	COM	099724106	13	375	SH		OTR	1	375	0	0
BORGWARNER INC	COM	099724106	298	8,937	SH		DFND	2	8,937	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	0	55	SH		OTR	1	55	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	3	674	SH		DFND	2	674	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	15	909	SH		DFND	2	909	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	1	100	SH		OTR	1	100	0	0
BROADWIND INC	COM NEW	11161T207	1	497	SH		DFND	2	497	0	0
BANKWELL FINL GROUP INC	COM	06654A103	76	2,449	SH		OTR	1	2,449	0	0
BANKWELL FINL GROUP INC	COM	06654A103	27	860	SH		DFND	2	860	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	12	951	SH		DFND	2	951	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	29	3,397	SH		OTR	1	3,397	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	8	910	SH		DFND	2	910	0	0
BWX TECHNOLOGIES INC	COM	05605H100	26	469	SH		DFND	2	469	0	0
BLACKSTONE INC	COM	09260D107	1,114	12,215	SH		OTR	1	12,215	0	0
BLACKSTONE INC	COM	09260D107	120	1,311	SH		DFND	2	1,311	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2	28	SH		OTR	1	28	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	64	965	SH		DFND	2	965	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	94	3,414	SH		OTR	1	3,414	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	183	6,608	SH		DFND	2	6,608	0	0
BOSTON PROPERTIES INC	COM	101121101	310	3,487	SH		OTR	1	3,487	0	0
BOSTON PROPERTIES INC	COM	101121101	753	8,458	SH		DFND	2	8,458	0	0
BAUDAX BIO INC	COM NEW	07160F206	6	7,014	SH		DFND	2	7,014	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	0	1	SH		OTR	1	1	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	33	1,397	SH		DFND	2	1,397	0	0
BYLINE BANCORP INC	COM	124411109	17	733	SH		DFND	2	733	0	0
BOYD GAMING CORP	COM	103304101	122	2,457	SH		OTR	1	2,457	0	0
BOYD GAMING CORP	COM	103304101	276	5,543	SH		DFND	2	5,543	0	0
BROADWAY FINL CORP DEL	COM	111444105	14	13,140	SH		OTR	1	13,140	0	0
BROADWAY FINL CORP DEL	COM	111444105	23	21,976	SH		DFND	2	21,976	0	0
BEYOND MEAT INC	COM	08862E109	179	7,485	SH		OTR	1	7,485	0	0
BEYOND MEAT INC	COM	08862E109	33	1,378	SH		DFND	2	1,378	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	0	45	SH		OTR	1	45	0	0
BEYONDSPRING INC	SHS	G10830100	28	19,523	SH		OTR	1	19,523	0	0
BEYONDSPRING INC	SHS	G10830100	2	1,170	SH		DFND	2	1,170	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	287	10,920	SH		OTR	1	10,920	0	0
BUZZFEED INC	CLASS A COM	12430A102	9	5,544	SH		DFND	2	5,544	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	20	1,640	SH		DFND	2	1,640	0	0
PROSHARES TR	ULT MSCI BR CAPP	74347G283	15	500	SH		OTR	1	500	0	0
BAOZUN INC	SPONSORED ADR	06684L103	45	4,135	SH		OTR	1	4,135	0	0
CITIGROUP INC	COM NEW	172967424	1,016	22,096	SH		OTR	1	22,096	0	0
CITIGROUP INC	COM NEW	172967424	5,114	111,188	SH		DFND	2	111,188	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	11	4,048	SH		OTR	1	4,048	0	0
CABALETTA BIO INC	COM	12674W109	10	9,554	SH		DFND	2	9,554	0	0
CABLE ONE INC	COM	12685J105	8	6	SH		OTR	1	6	0	0
CABLE ONE INC	COM	12685J105	1,029	798	SH		DFND	2	798	0	0
CAMDEN NATL CORP	COM	133034108	5	114	SH		DFND	2	114	0	0
CREDIT ACCEP CORP MICH	COM	225310101	105	222	SH		OTR	1	222	0	0
CREDIT ACCEP CORP MICH	COM	225310101	112	236	SH		DFND	2	236	0	0
CACI INTL INC	CL A	127190304	46	162	SH		OTR	1	162	0	0
CACI INTL INC	CL A	127190304	653	2,319	SH		DFND	2	2,319	0	0
CADENCE BANK	COM	12740C103	183	7,790	SH		OTR	1	7,790	0	0
CADENCE BANK	COM	12740C103	310	13,216	SH		DFND	2	13,216	0	0
CANDEL THERAPEUTICS INC	COM	137404109	4	1,219	SH		DFND	2	1,219	0	0
CAE INC	COM	124765108	62	2,520	SH		OTR	1	2,520	0	0
CAE INC	COM	124765108	97	3,956	SH		DFND	2	3,956	0	0
CONAGRA BRANDS INC	COM	205887102	247	7,227	SH		OTR	1	7,227	0	0
CONAGRA BRANDS INC	COM	205887102	1,324	38,675	SH		DFND	2	38,675	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,025	19,604	SH		OTR	1	19,604	0	0
CARDINAL HEALTH INC	COM	14149Y108	845	16,159	SH		DFND	2	16,159	0	0
CANON INC	SPONSORED ADR	138006309	40	1,751	SH		DFND	2	1,751	0	0
CHEESECAKE FACTORY INC	COM	163072101	59	2,236	SH		OTR	1	2,236	0	0
CHEESECAKE FACTORY INC	COM	163072101	152	5,736	SH		DFND	2	5,736	0	0
CALERES INC	COM	129500104	3	107	SH		OTR	1	107	0	0
CALERES INC	COM	129500104	41	1,576	SH		DFND	2	1,576	0	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	36	14,503	SH		OTR	1	14,503	0	0
PACER FDS TR	PACER US SMALL	69374H857	80	2,365	SH		DFND	2	2,365	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	34	SH		OTR	1	34	0	0
CAL MAINE FOODS INC	COM NEW	128030202	61	1,236	SH		DFND	2	1,236	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	4	245	SH		DFND	2	245	0	0
CALIX INC	COM	13100M509	134	3,917	SH		DFND	2	3,917	0	0
CALAMP CORP	COM	128126109	38	9,158	SH		OTR	1	9,158	0	0
CAMTEK LTD	ORD	M20791105	1	37	SH		OTR	1	37	0	0
CANAAN INC	SPONSORED ADS	134748102	14	4,311	SH		OTR	1	4,311	0	0
CANAAN INC	SPONSORED ADS	134748102	24	7,336	SH		DFND	2	7,336	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	0	4	SH		OTR	1	4	0	0
CANO HEALTH INC	COM CL A	13781Y103	35	7,976	SH		OTR	1	7,976	0	0
CANO HEALTH INC	COM CL A	13781Y103	100	22,762	SH		DFND	2	22,762	0	0
CANO HEALTH INC	W EXP 06/03/202	13781Y111	0	104	SH		OTR	1	104	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	0	10	SH		OTR	1	10	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	10	497	SH		DFND	2	497	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2	694	SH		OTR	1	694	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	3	990	SH		DFND	2	990	0	0
AVIS BUDGET GROUP	COM	053774105	1,819	12,370	SH		OTR	1	12,370	0	0
AVIS BUDGET GROUP	COM	053774105	374	2,545	SH		DFND	2	2,545	0	0
CARA THERAPEUTICS INC	COM	140755109	49	5,345	SH		OTR	1	5,345	0	0
CARA THERAPEUTICS INC	COM	140755109	13	1,436	SH		DFND	2	1,436	0	0
CARTER BANKSHARES INC	COM NEW	146103106	7	494	SH		DFND	2	494	0	0
CARGURUS INC	COM CL A	141788109	100	4,648	SH		OTR	1	4,648	0	0
CARGURUS INC	COM CL A	141788109	78	3,643	SH		DFND	2	3,643	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	384	10,770	SH		OTR	1	10,770	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,220	62,243	SH		DFND	2	62,243	0	0
CARS COM INC	COM	14575E105	29	3,090	SH		DFND	2	3,090	0	0
CARVER BANCORP INC	COM NEW	146875604	4	765	SH		DFND	2	765	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	3	66	SH		OTR	1	66	0	0
CASA SYS INC	COM	14713L102	40	10,164	SH		OTR	1	10,164	0	0
CASA SYS INC	COM	14713L102	7	1,667	SH		DFND	2	1,667	0	0
META FINL GROUP INC	COM	59100U108	164	4,239	SH		OTR	1	4,239	0	0
META FINL GROUP INC	COM	59100U108	38	973	SH		DFND	2	973	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	6	2,057	SH		OTR	1	2,057	0	0
CASS INFORMATION SYS INC	COM	14808P109	23	672	SH		DFND	2	672	0	0
CASEYS GEN STORES INC	COM	147528103	54	294	SH		OTR	1	294	0	0
CASEYS GEN STORES INC	COM	147528103	412	2,229	SH		DFND	2	2,229	0	0
CATERPILLAR INC	COM	149123101	708	3,960	SH		OTR	1	3,960	0	0
CATERPILLAR INC	COM	149123101	16,707	93,463	SH		DFND	2	93,463	0	0
CAMBRIDGE BANCORP	COM	132152109	33	401	SH		DFND	2	401	0	0
CATO CORP NEW	CL A	149205106	5	448	SH		OTR	1	448	0	0
CATO CORP NEW	CL A	149205106	13	1,141	SH		DFND	2	1,141	0	0
CATHAY GEN BANCORP	COM	149150104	3	75	SH		OTR	1	75	0	0
CATHAY GEN BANCORP	COM	149150104	176	4,504	SH		DFND	2	4,504	0	0
CHUBB LIMITED	COM	H1467J104	1,142	5,807	SH		OTR	1	5,807	0	0
CHUBB LIMITED	COM	H1467J104	3,488	17,741	SH		DFND	2	17,741	0	0
COLONY BANKCORP INC	COM	19623P101	35	2,339	SH		DFND	2	2,339	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	228	SH		OTR	1	228	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	3	2,858	SH		DFND	2	2,858	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5	1,819	SH		OTR	1	1,819	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	31	10,567	SH		DFND	2	10,567	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	3	1,040	SH		OTR	1	1,040	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	569	SH		OTR	1	569	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	615	SH		DFND	2	615	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	101	4,312	SH		DFND	2	4,312	0	0
CAPITAL BANCORP INC MD	COM	139737100	39	1,809	SH		OTR	1	1,809	0	0
CAPITAL BANCORP INC MD	COM	139737100	31	1,434	SH		DFND	2	1,434	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	2	SH		OTR	1	2	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,105	18,596	SH		DFND	2	18,596	0	0
CBRE GROUP INC	CL A	12504L109	737	10,007	SH		OTR	1	10,007	0	0
CBRE GROUP INC	CL A	12504L109	1,119	15,207	SH		DFND	2	15,207	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	3	300	SH		OTR	1	300	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	35	SH		OTR	1	35	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	160	1,911	SH		DFND	2	1,911	0	0
COMMERCE BANCSHARES INC	COM	200525103	482	7,337	SH		OTR	1	7,337	0	0
COMMERCE BANCSHARES INC	COM	200525103	364	5,552	SH		DFND	2	5,552	0	0
CABOT CORP	COM	127055101	209	3,283	SH		DFND	2	3,283	0	0
CBTX INC	COM	12481V104	19	722	SH		DFND	2	722	0	0
COMMUNITY BK SYS INC	COM	203607106	127	2,008	SH		OTR	1	2,008	0	0
COMMUNITY BK SYS INC	COM	203607106	113	1,782	SH		DFND	2	1,782	0	0
CBIZ INC	COM	124805102	79	1,987	SH		DFND	2	1,987	0	0
CHEMOURS CO	COM	163851108	3	104	SH		OTR	1	104	0	0
CHEMOURS CO	COM	163851108	307	9,593	SH		DFND	2	9,593	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	0	11	SH		OTR	1	11	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	20	524	SH		DFND	2	524	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	21	739	SH		DFND	2	739	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	7	939	SH		OTR	1	939	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	14	1,893	SH		DFND	2	1,893	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8	870	SH		OTR	1	870	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	851	92,467	SH		DFND	2	92,467	0	0
CRYO-CELL INTL INC	COM	228895108	13	2,140	SH		DFND	2	2,140	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	0	1	SH		OTR	1	1	0	0
CHASE CORP	COM	16150R104	44	565	SH		OTR	1	565	0	0
CHASE CORP	COM	16150R104	46	588	SH		DFND	2	588	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	158	937	SH		OTR	1	937	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,809	34,500	SH		DFND	2	34,500	0	0
CAMECO CORP	COM	13321L108	104	4,960	SH		OTR	1	4,960	0	0
CROWN HLDGS INC	COM	228368106	241	2,613	SH		OTR	1	2,613	0	0
CROWN HLDGS INC	COM	228368106	64	692	SH		DFND	2	692	0	0
CARNIVAL CORP	COMMON STOCK	143658300	301	34,743	SH		OTR	1	34,743	0	0
CARNIVAL CORP	COMMON STOCK	143658300	295	34,154	SH		DFND	2	34,154	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1	1,071	SH		DFND	2	1,071	0	0
CMC MATERIALS INC	COM	12571T100	195	1,118	SH		OTR	1	1,118	0	0
CMC MATERIALS INC	COM	12571T100	376	2,157	SH		DFND	2	2,157	0	0
CNB FINL CORP PA	COM	126128107	11	461	SH		DFND	2	461	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21	19,780	SH		DFND	2	19,780	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	42	691	SH		OTR	1	691	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,173	19,311	SH		DFND	2	19,311	0	0
CORECARD CORPORATION	COM	45816D100	1	31	SH		OTR	1	31	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	20	940	SH		OTR	1	940	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	32	1,535	SH		DFND	2	1,535	0	0
CENTURY CMNTYS INC	COM	156504300	13	294	SH		OTR	1	294	0	0
CENTURY CMNTYS INC	COM	156504300	176	3,905	SH		DFND	2	3,905	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	38	864	SH		DFND	2	864	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	19	1,525	SH		OTR	1	1,525	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	6	597	SH		DFND	2	597	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1	61	SH		OTR	1	61	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3	266	SH		DFND	2	266	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	10	997	SH		OTR	1	997	0	0
CHEMOCENTRYX INC	COM	16383L106	269	10,858	SH		DFND	2	10,858	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	8	1,081	SH		OTR	1	1,081	0	0
CODIAK BIOSCIENCES INC	COM	192010106	8	2,793	SH		DFND	2	2,793	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	209	4,442	SH		OTR	1	4,442	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	229	4,863	SH		DFND	2	4,863	0	0
COEUR MNG INC	COM NEW	192108504	15	4,905	SH		OTR	1	4,905	0	0
COEUR MNG INC	COM NEW	192108504	39	12,833	SH		DFND	2	12,833	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	56	9,399	SH		OTR	1	9,399	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	97	16,218	SH		DFND	2	16,218	0	0
CDK GLOBAL INC	COM	12508E101	0	7	SH		OTR	1	7	0	0
CDK GLOBAL INC	COM	12508E101	702	12,809	SH		DFND	2	12,809	0	0
CARDLYTICS INC	COM	14161W105	24	1,062	SH		DFND	2	1,062	0	0
AVID BIOSERVICES INC	COM	05368M106	90	5,898	SH		OTR	1	5,898	0	0
AVID BIOSERVICES INC	COM	05368M106	99	6,507	SH		DFND	2	6,507	0	0
CAREDX INC	COM	14167L103	143	6,663	SH		OTR	1	6,663	0	0
CAREDX INC	COM	14167L103	146	6,783	SH		DFND	2	6,783	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,443	22,950	SH		OTR	1	22,950	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,767	38,438	SH		DFND	2	38,438	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	11	377	SH		DFND	2	377	0	0
CADRE HLDGS INC	COM	12763L105	8	431	SH		OTR	1	431	0	0
CADRE HLDGS INC	COM	12763L105	18	890	SH		DFND	2	890	0	0
CODERE ONLINE LUXEMBOURG S A	W EXP 11/23/202	L18268117	0	78	SH		OTR	1	78	0	0
CIDARA THERAPEUTICS INC	COM	171757107	11	22,227	SH		DFND	2	22,227	0	0
CDW CORP	COM	12514G108	2,001	12,701	SH		OTR	1	12,701	0	0
CDW CORP	COM	12514G108	1,068	6,777	SH		DFND	2	6,777	0	0
CHROMADEX CORP	COM NEW	171077407	19	11,406	SH		OTR	1	11,406	0	0
CHROMADEX CORP	COM NEW	171077407	48	28,935	SH		DFND	2	28,935	0	0
CODEXIS INC	COM	192005106	0	20	SH		OTR	1	20	0	0
CODEXIS INC	COM	192005106	27	2,554	SH		DFND	2	2,554	0	0
CADIZ INC	COM NEW	127537207	90	38,751	SH		OTR	1	38,751	0	0
CELANESE CORP DEL	COM	150870103	177	1,501	SH		OTR	1	1,501	0	0
CELANESE CORP DEL	COM	150870103	341	2,903	SH		DFND	2	2,903	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	12	9,725	SH		DFND	2	9,725	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2	322	SH		OTR	1	322	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	442	SH		DFND	2	442	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4	264	SH		OTR	1	264	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,396	24,379	SH		OTR	1	24,379	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,612	45,608	SH		DFND	2	45,608	0	0
CAMBER ENERGY INC	COM	13200M508	0	25	SH		OTR	1	25	0	0
CONSOL ENERGY INC NEW	COM	20854L108	139	2,812	SH		OTR	1	2,812	0	0
CONSOL ENERGY INC NEW	COM	20854L108	56	1,132	SH		DFND	2	1,132	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	114	1,749	SH		DFND	2	1,749	0	0
CELULARITY INC	COM CL A	151190105	51	15,089	SH		DFND	2	15,089	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	7	9,547	SH		DFND	2	9,547	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	7	11,073	SH		DFND	2	11,073	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	4	2,900	SH		OTR	1	2,900	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	39	25,773	SH		DFND	2	25,773	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	0	2	SH		OTR	1	2	0	0
CENTRAL GARDEN & PET CO	COM	153527106	41	963	SH		DFND	2	963	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	295	7,378	SH		OTR	1	7,378	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	63	1,566	SH		DFND	2	1,566	0	0
CENTURY ALUM CO	COM	156431108	168	22,812	SH		OTR	1	22,812	0	0
CENTURY ALUM CO	COM	156431108	7	999	SH		DFND	2	999	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	9	2,840	SH		OTR	1	2,840	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	20	SH		OTR	1	20	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	11	444	SH		DFND	2	444	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	30	SH		OTR	1	30	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	160	6,054	SH		DFND	2	6,054	0	0
CERUS CORP	COM	157085101	4	812	SH		OTR	1	812	0	0
CERUS CORP	COM	157085101	32	5,967	SH		DFND	2	5,967	0	0
CERTARA INC	COM	15687V109	8	364	SH		OTR	1	364	0	0
CERTARA INC	COM	15687V109	18	852	SH		DFND	2	852	0	0
CEMTREX INC	COM NEW	15130G600	8	30,116	SH		DFND	2	30,116	0	0
CEVA INC	COM	157210105	32	945	SH		DFND	2	945	0	0
CF INDS HLDGS INC	COM	125269100	423	4,932	SH		OTR	1	4,932	0	0
CF INDS HLDGS INC	COM	125269100	509	5,935	SH		DFND	2	5,935	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	13	990	SH		DFND	2	990	0	0
CF BANKSHARES INC	COM	12520L109	2	100	SH		OTR	1	100	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	0	8	SH		DFND	2	8	0	0
C & F FINL CORP	COM	12466Q104	1	14	SH		DFND	2	14	0	0
CAPITOL FED FINL INC	COM	14057J101	56	6,071	SH		OTR	1	6,071	0	0
CAPITOL FED FINL INC	COM	14057J101	133	14,521	SH		DFND	2	14,521	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,818	50,939	SH		OTR	1	50,939	0	0
CITIZENS FINL GROUP INC	COM	174610105	576	16,131	SH		DFND	2	16,131	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	3	349	SH		OTR	1	349	0	0
CONFLUENT INC	CLASS A COM	20717M103	80	3,453	SH		OTR	1	3,453	0	0
CONFLUENT INC	CLASS A COM	20717M103	10	437	SH		DFND	2	437	0	0
CONFORMIS INC	COM	20717E101	9	26,779	SH		DFND	2	26,779	0	0
CULLEN FROST BANKERS INC	COM	229899109	9	76	SH		OTR	1	76	0	0
CULLEN FROST BANKERS INC	COM	229899109	294	2,521	SH		DFND	2	2,521	0	0
CONTRAFECT CORP	COM NEW	212326300	0	120	SH		DFND	2	120	0	0
CFSB BANCORP INC	COM	12530C107	1	108	SH		DFND	2	108	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	21	2,062	SH		OTR	1	2,062	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	0	26	SH		OTR	1	26	0	0
CARLYLE GROUP INC	COM	14316J108	199	6,283	SH		OTR	1	6,283	0	0
CARLYLE GROUP INC	COM	14316J108	21	652	SH		DFND	2	652	0	0
CENTERRA GOLD INC	COM	152006102	1	169	SH		OTR	1	169	0	0
CARLYLE SECURED LENDING INC	COM	872280102	36	2,810	SH		OTR	1	2,810	0	0
CANOPY GROWTH CORP	COM	138035100	34	12,100	SH		OTR	1	12,100	0	0
CULLINAN ONCOLOGY INC	COM	230031106	19	1,472	SH		DFND	2	1,472	0	0
COMPUGEN LTD	ORD	M25722105	2	1,062	SH		DFND	2	1,062	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	55	12,979	SH		OTR	1	12,979	0	0
COGNEX CORP	COM	192422103	0	10	SH		OTR	1	10	0	0
COGNEX CORP	COM	192422103	501	11,791	SH		DFND	2	11,791	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1	100	SH		OTR	1	100	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	1	443	SH		OTR	1	443	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	4	1,428	SH		DFND	2	1,428	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	4	1,907	SH		DFND	2	1,907	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	0	14	SH		OTR	1	14	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	1	162	SH		OTR	1	162	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	10	2,290	SH		DFND	2	2,290	0	0
CITY HLDG CO	COM	177835105	0	1	SH		OTR	1	1	0	0
CITY HLDG CO	COM	177835105	235	2,940	SH		DFND	2	2,940	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	2	SH		OTR	1	2	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	37	1,035	SH		DFND	2	1,035	0	0
CHURCH & DWIGHT CO INC	COM	171340102	760	8,203	SH		OTR	1	8,203	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,904	20,549	SH		DFND	2	20,549	0	0
CHURCHILL DOWNS INC	COM	171484108	548	2,861	SH		DFND	2	2,861	0	0
CHEMED CORP NEW	COM	16359R103	893	1,903	SH		DFND	2	1,903	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	2	200	SH		OTR	1	200	0	0
CHEFS WHSE INC	COM	163086101	0	2	SH		OTR	1	2	0	0
CHEFS WHSE INC	COM	163086101	50	1,277	SH		DFND	2	1,277	0	0
CHEGG INC	COM	163092109	312	16,638	SH		OTR	1	16,638	0	0
CHEGG INC	COM	163092109	89	4,737	SH		DFND	2	4,737	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	164	6,245	SH		DFND	2	6,245	0	0
CHOICE HOTELS INTL INC	COM	169905106	346	3,102	SH		OTR	1	3,102	0	0
CHOICE HOTELS INTL INC	COM	169905106	248	2,218	SH		DFND	2	2,218	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	1	35	SH		OTR	1	35	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	4	164	SH		OTR	1	164	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	327	4,031	SH		OTR	1	4,031	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	43	525	SH		DFND	2	525	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	528	4,335	SH		OTR	1	4,335	0	0
CHEMUNG FINL CORP	COM	164024101	2	53	SH		DFND	2	53	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	61	SH		OTR	1	61	0	0
CHANGE HEALTHCARE INC	COM	15912K100	16	698	SH		DFND	2	698	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	424	30,948	SH		OTR	1	30,948	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	62	4,528	SH		DFND	2	4,528	0	0
CHARAH SOLUTIONS INC	COM	15957P105	3	868	SH		OTR	1	868	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	147	20,308	SH		OTR	1	20,308	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	122	16,896	SH		DFND	2	16,896	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	452	4,456	SH		OTR	1	4,456	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	888	8,762	SH		DFND	2	8,762	0	0
CHICOS FAS INC	COM	168615102	2	495	SH		OTR	1	495	0	0
CHICOS FAS INC	COM	168615102	17	3,443	SH		DFND	2	3,443	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	66	1,596	SH		OTR	1	1,596	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	753	1,608	SH		OTR	1	1,608	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,131	17,354	SH		DFND	2	17,354	0	0
CHUYS HLDGS INC	COM	171604101	2	100	SH		OTR	1	100	0	0
CHUYS HLDGS INC	COM	171604101	17	876	SH		DFND	2	876	0	0
CHEWY INC	CL A	16679L109	686	19,763	SH		OTR	1	19,763	0	0
CHEWY INC	CL A	16679L109	64	1,834	SH		DFND	2	1,834	0	0
CHAMPIONX CORPORATION	COM	15872M104	30	1,515	SH		OTR	1	1,515	0	0
CHAMPIONX CORPORATION	COM	15872M104	285	14,336	SH		DFND	2	14,336	0	0
CIGNA CORP NEW	COM	125523100	12	47	SH		OTR	1	47	0	0
CIGNA CORP NEW	COM	125523100	3,785	14,362	SH		DFND	2	14,362	0	0
CITIZENS INC	CL A	174740100	10	2,275	SH		OTR	1	2,275	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	57	1,840	SH		OTR	1	1,840	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	111	3,589	SH		DFND	2	3,589	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4	100	SH		OTR	1	100	0	0
CINEDIGM CORP	COM NEW CL A	172406209	11	22,114	SH		OTR	1	22,114	0	0
CIENA CORP	COM NEW	171779309	383	8,375	SH		OTR	1	8,375	0	0
CIENA CORP	COM NEW	171779309	447	9,773	SH		DFND	2	9,773	0	0
CIPHER MINING INC	COM	17253J106	6	4,731	SH		DFND	2	4,731	0	0
CIPHER MINING INC	W EXP 10/22/202	17253J114	0	44	SH		OTR	1	44	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	23	11,285	SH		OTR	1	11,285	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	85	42,241	SH		DFND	2	42,241	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11	100	SH		OTR	1	100	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2	19	SH		DFND	2	19	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	1	100	SH		OTR	1	100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	73	8,226	SH		OTR	1	8,226	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	56	6,302	SH		DFND	2	6,302	0	0
CINCOR PHARMA INC	COM	17240Y109	16	828	SH		DFND	2	828	0	0
CINCINNATI FINL CORP	COM	172062101	0	3	SH		OTR	1	3	0	0
CINCINNATI FINL CORP	COM	172062101	954	8,016	SH		DFND	2	8,016	0	0
CINGULATE INC	COMMON STOCK	17248W105	5	3,608	SH		DFND	2	3,608	0	0
CITY OFFICE REIT INC	COM	178587101	7	508	SH		DFND	2	508	0	0
CIRCOR INTL INC	COM	17273K109	14	878	SH		DFND	2	878	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	0	7	SH		OTR	1	7	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	25	6,832	SH		DFND	2	6,832	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	16	745	SH		DFND	2	745	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	622	11,887	SH		OTR	1	11,887	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	123	2,351	SH		DFND	2	2,351	0	0
COMPX INTL INC	CL A	20563P101	5	200	SH		OTR	1	200	0	0
COMPX INTL INC	CL A	20563P101	12	514	SH		DFND	2	514	0	0
CI FINL CORP	COM	125491100	4	372	SH		OTR	1	372	0	0
CI FINL CORP	COM	125491100	3	276	SH		DFND	2	276	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	91	SH		OTR	1	91	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	7	6,417	SH		DFND	2	6,417	0	0
COLGATE PALMOLIVE CO	COM	194162103	439	5,478	SH		OTR	1	5,478	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,592	69,780	SH		DFND	2	69,780	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	12	1,163	SH		OTR	1	1,163	0	0
CLARUS CORP NEW	COM	18270P109	120	6,319	SH		OTR	1	6,319	0	0
CLARUS CORP NEW	COM	18270P109	30	1,562	SH		DFND	2	1,562	0	0
CLASS ACCELERATION CORP	COM	18274B106	6	620	SH		OTR	1	620	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	2	183	SH		OTR	1	183	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	10	997	SH		OTR	1	997	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	1	98	SH		OTR	1	98	0	0
CORE LABORATORIES N V	COM	N22717107	648	32,720	SH		OTR	1	32,720	0	0
COLUMBIA FINL INC	COM	197641103	1	60	SH		OTR	1	60	0	0
COLUMBIA FINL INC	COM	197641103	27	1,243	SH		DFND	2	1,243	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2	176	SH		OTR	1	176	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	10	18,244	SH		DFND	2	18,244	0	0
CHATHAM LODGING TR	COM	16208T102	18	1,723	SH		DFND	2	1,723	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	55	2,040	SH		OTR	1	2,040	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	252	9,346	SH		DFND	2	9,346	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	51	3,290	SH		OTR	1	3,290	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	559	36,368	SH		DFND	2	36,368	0	0
CLEARFIELD INC	COM	18482P103	28	447	SH		DFND	2	447	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	7	892	SH		DFND	2	892	0	0
CLEAN HARBORS INC	COM	184496107	481	5,491	SH		OTR	1	5,491	0	0
CLEAN HARBORS INC	COM	184496107	289	3,293	SH		DFND	2	3,293	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1	65	SH		OTR	1	65	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	3	335	SH		OTR	1	335	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	3	2,484	SH		DFND	2	2,484	0	0
CELLECTIS S A	SPON ADS	15117K103	18	6,363	SH		DFND	2	6,363	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	13	1,235	SH		OTR	1	1,235	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,722	SH		OTR	1	1,722	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	54	11,997	SH		DFND	2	11,997	0	0
CLENE INC	COMMON STOCK	185634102	11	4,231	SH		DFND	2	4,231	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1	137	SH		OTR	1	137	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	0	9	SH		OTR	1	9	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	200	SH		OTR	1	200	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4	216	SH		DFND	2	216	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	132	61,470	SH		OTR	1	61,470	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	105	49,085	SH		DFND	2	49,085	0	0
CLIPPER RLTY INC	COM	18885T306	14	1,787	SH		DFND	2	1,787	0	0
CONTINENTAL RES INC	COM	212015101	416	6,360	SH		OTR	1	6,360	0	0
CONTINENTAL RES INC	COM	212015101	122	1,867	SH		DFND	2	1,867	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	7	16,515	SH		DFND	2	16,515	0	0
CLEARONE INC	COM	18506U104	7	13,880	SH		DFND	2	13,880	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2	179	SH		OTR	1	179	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	677	SH		DFND	2	677	0	0
CLEANSPARK INC	COM NEW	18452B209	8	2,027	SH		DFND	2	2,027	0	0
CELSION CORP	COM	15117N602	15	7,995	SH		OTR	1	7,995	0	0
CELSION CORP	COM	15117N602	10	5,297	SH		DFND	2	5,297	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	1	57	SH		OTR	1	57	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	6	6,213	SH		DFND	2	6,213	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	1,400	SH		OTR	1	1,400	0	0
CLOVIS ONCOLOGY INC	COM	189464100	32	17,528	SH		DFND	2	17,528	0	0
CLARIVATE PLC	ORD SHS	G21810109	19	1,397	SH		OTR	1	1,397	0	0
CLARIVATE PLC	ORD SHS	G21810109	51	3,706	SH		DFND	2	3,706	0	0
CLEARWATER PAPER CORP	COM	18538R103	3	90	SH		OTR	1	90	0	0
CLEARWATER PAPER CORP	COM	18538R103	15	436	SH		DFND	2	436	0	0
CLOROX CO DEL	COM	189054109	1,879	13,326	SH		OTR	1	13,326	0	0
CLOROX CO DEL	COM	189054109	2,075	14,718	SH		DFND	2	14,718	0	0
CALYXT INC	COM	13173L107	6	24,339	SH		DFND	2	24,339	0	0
CANADIAN IMP BK COMM	COM	136069101	35	725	SH		OTR	1	725	0	0
COMERICA INC	COM	200340107	194	2,639	SH		OTR	1	2,639	0	0
COMERICA INC	COM	200340107	417	5,689	SH		DFND	2	5,689	0	0
CAREMAX INC	COM CL A	14171W103	15	4,243	SH		DFND	2	4,243	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	4	252	SH		OTR	1	252	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	6	392	SH		DFND	2	392	0	0
COMMERCIAL METALS CO	COM	201723103	12	360	SH		OTR	1	360	0	0
COMMERCIAL METALS CO	COM	201723103	287	8,662	SH		DFND	2	8,662	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	15	1,335	SH		OTR	1	1,335	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	5	429	SH		DFND	2	429	0	0
CHEETAH MOBILE INC	ADR	163075104	0	164	SH		OTR	1	164	0	0
CHEETAH MOBILE INC	ADR	163075104	6	8,121	SH		DFND	2	8,121	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	74	2,615	SH		OTR	1	2,615	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	30	1,046	SH		DFND	2	1,046	0	0
COMCAST CORP NEW	CL A	20030N101	348	8,881	SH		OTR	1	8,881	0	0
COMCAST CORP NEW	CL A	20030N101	21,722	553,566	SH		DFND	2	553,566	0	0
CME GROUP INC	COM	12572Q105	366	1,789	SH		OTR	1	1,789	0	0
CME GROUP INC	COM	12572Q105	4,478	21,877	SH		DFND	2	21,877	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1	18	SH		OTR	1	18	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	439	336	SH		OTR	1	336	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,295	991	SH		DFND	2	991	0	0
CUMMINS INC	COM	231021106	727	3,758	SH		OTR	1	3,758	0	0
CUMMINS INC	COM	231021106	796	4,113	SH		DFND	2	4,113	0	0
CUMULUS MEDIA INC	COM CL A	231082801	20	2,564	SH		DFND	2	2,564	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	2	SH		OTR	1	2	0	0
COMPASS MINERALS INTL INC	COM	20451N101	35	983	SH		DFND	2	983	0	0
COMPOSECURE INC	COM CL A	20459V105	6	1,126	SH		DFND	2	1,126	0	0
CIMPRESS PLC	SHS EURO	G2143T103	6	157	SH		OTR	1	157	0	0
CIMPRESS PLC	SHS EURO	G2143T103	25	634	SH		DFND	2	634	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	40	3,694	SH		OTR	1	3,694	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	13	1,201	SH		DFND	2	1,201	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	102	38,454	SH		DFND	2	38,454	0	0
COSTAMARE INC	SHS	Y1771G102	25	2,058	SH		DFND	2	2,058	0	0
CHIMERIX INC	COM	16934W106	7	3,383	SH		DFND	2	3,383	0	0
CMS ENERGY CORP	COM	125896100	946	14,017	SH		OTR	1	14,017	0	0
CMS ENERGY CORP	COM	125896100	1,406	20,837	SH		DFND	2	20,837	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4	457	SH		OTR	1	457	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	5	300	SH		OTR	1	300	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	93	5,581	SH		DFND	2	5,581	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	14	1,502	SH		DFND	2	1,502	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	0	100	SH		OTR	1	100	0	0
CNA FINL CORP	COM	126117100	12	261	SH		DFND	2	261	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1	76	SH		OTR	1	76	0	0
CENTENE CORP DEL	COM	15135B101	185	2,186	SH		OTR	1	2,186	0	0
CENTENE CORP DEL	COM	15135B101	2,482	29,332	SH		DFND	2	29,332	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	10	SH		OTR	1	10	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	123	29,202	SH		DFND	2	29,202	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	0	11	SH		OTR	1	11	0	0
CONDUENT INC	COM	206787103	23	5,389	SH		OTR	1	5,389	0	0
CONDUENT INC	COM	206787103	59	13,553	SH		DFND	2	13,553	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	4	1,534	SH		DFND	2	1,534	0	0
CONIFER HLDGS INC	COM	20731J102	9	5,539	SH		DFND	2	5,539	0	0
CNH INDL N V	SHS	N20944109	77	6,653	SH		OTR	1	6,653	0	0
CANADIAN NATL RY CO	COM	136375102	372	3,306	SH		OTR	1	3,306	0	0
CINEMARK HLDGS INC	COM	17243V102	133	8,825	SH		OTR	1	8,825	0	0
CINEMARK HLDGS INC	COM	17243V102	64	4,274	SH		DFND	2	4,274	0	0
CORE & MAIN INC	CL A	21874C102	3	146	SH		DFND	2	146	0	0
CONMED CORP	COM	207410101	346	3,612	SH		OTR	1	3,612	0	0
CONMED CORP	COM	207410101	95	995	SH		DFND	2	995	0	0
CANNAE HLDGS INC	COM	13765N107	56	2,909	SH		DFND	2	2,909	0	0
CNO FINL GROUP INC	COM	12621E103	962	53,190	SH		DFND	2	53,190	0	0
CONNECTONE BANCORP INC	COM	20786W107	29	1,189	SH		DFND	2	1,189	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	466	SH		OTR	1	466	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,145	38,725	SH		DFND	2	38,725	0	0
CANADIAN NAT RES LTD	COM	136385101	70	1,303	SH		OTR	1	1,303	0	0
CANADIAN NAT RES LTD	COM	136385101	996	18,569	SH		DFND	2	18,569	0	0
CANADIAN NATL RY CO	COM	136375102	521	4,642	SH		DFND	2	4,642	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	58	2,369	SH		DFND	2	2,369	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	21	265	SH		DFND	2	265	0	0
COHEN & STEERS INC	COM	19247A100	13	200	SH		OTR	1	200	0	0
COHEN & STEERS INC	COM	19247A100	67	1,058	SH		DFND	2	1,058	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	14	2,037	SH		DFND	2	2,037	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	8	29,007	SH		DFND	2	29,007	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	7	1,477	SH		DFND	2	1,477	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	15	16,825	SH		DFND	2	16,825	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	8	761	SH		OTR	1	761	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	6	2,968	SH		DFND	2	2,968	0	0
CENTURY CASINOS INC	COM	156492100	115	16,007	SH		OTR	1	16,007	0	0
CENTURY CASINOS INC	COM	156492100	21	2,968	SH		DFND	2	2,968	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	16	1,502	SH		DFND	2	1,502	0	0
CNX RES CORP	COM	12653C108	9	555	SH		OTR	1	555	0	0
CNX RES CORP	COM	12653C108	254	15,430	SH		DFND	2	15,430	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	0	6	SH		OTR	1	6	0	0
CONCENTRIX CORP	COM	20602D101	113	834	SH		OTR	1	834	0	0
CONCENTRIX CORP	COM	20602D101	366	2,696	SH		DFND	2	2,696	0	0
PC CONNECTION INC	COM	69318J100	20	465	SH		DFND	2	465	0	0
VITA COCO CO INC	COM	92846Q107	0	15	SH		OTR	1	15	0	0
VITA COCO CO INC	COM	92846Q107	46	4,673	SH		DFND	2	4,673	0	0
COCRYSTAL PHARMA INC	COM	19188J300	11	25,754	SH		DFND	2	25,754	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	96	SH		OTR	1	96	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	7	1,468	SH		DFND	2	1,468	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	0	4	SH		OTR	1	4	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	52	2,410	SH		DFND	2	2,410	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	1	404	SH		OTR	1	404	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,005	9,642	SH		OTR	1	9,642	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,081	19,970	SH		DFND	2	19,970	0	0
CHOICEONE FINL SVCS INC	COM	170386106	1	31	SH		OTR	1	31	0	0
CHOICEONE FINL SVCS INC	COM	170386106	6	289	SH		DFND	2	289	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	27	3,026	SH		DFND	2	3,026	0	0
COHEN & CO INC NEW	COM	19249M102	6	540	SH		DFND	2	540	0	0
COHERENT INC	COM	192479103	2,499	9,388	SH		OTR	1	9,388	0	0
COHERENT INC	COM	192479103	491	1,844	SH		DFND	2	1,844	0	0
COHU INC	COM	192576106	19	688	SH		OTR	1	688	0	0
COHU INC	COM	192576106	41	1,477	SH		DFND	2	1,477	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	668	14,203	SH		OTR	1	14,203	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24	512	SH		DFND	2	512	0	0
COCA COLA CONS INC	COM	191098102	64	113	SH		OTR	1	113	0	0
COCA COLA CONS INC	COM	191098102	105	187	SH		DFND	2	187	0	0
COLUMBIA BKG SYS INC	COM	197236102	2	76	SH		OTR	1	76	0	0
COLUMBIA BKG SYS INC	COM	197236102	76	2,650	SH		DFND	2	2,650	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	36	1,214	SH		OTR	1	1,214	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	108	3,603	SH		DFND	2	3,603	0	0
COLICITY INC	COM CL A	194170106	25	2,526	SH		OTR	1	2,526	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	421	23,762	SH		OTR	1	23,762	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	31	1,777	SH		DFND	2	1,777	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	180	2,511	SH		DFND	2	2,511	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	20	3,251	SH		OTR	1	3,251	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	53	8,642	SH		DFND	2	8,642	0	0
COMPASS INC	CL A	20464U100	1	300	SH		OTR	1	300	0	0
COMPASS INC	CL A	20464U100	20	5,650	SH		DFND	2	5,650	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	3	15,263	SH		DFND	2	15,263	0	0
CONNS INC	COM	208242107	18	2,183	SH		DFND	2	2,183	0	0
CONX CORP	COM CL A	212873103	5	484	SH		DFND	2	484	0	0
CONX CORP	UNIT 10/30/2027	212873202	1	140	SH		OTR	1	140	0	0
COOPER COS INC	COM NEW	216648402	713	2,278	SH		OTR	1	2,278	0	0
COOPER COS INC	COM NEW	216648402	665	2,125	SH		DFND	2	2,125	0	0
TRAEGER INC	COMMON STOCK	89269P103	8	1,888	SH		OTR	1	1,888	0	0
TRAEGER INC	COMMON STOCK	89269P103	21	4,864	SH		DFND	2	4,864	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	1	97	SH		OTR	1	97	0	0
MR COOPER GROUP INC	COM	62482R107	774	21,057	SH		OTR	1	21,057	0	0
MR COOPER GROUP INC	COM	62482R107	107	2,909	SH		DFND	2	2,909	0	0
CONOCOPHILLIPS	COM	20825C104	364	4,052	SH		OTR	1	4,052	0	0
CONOCOPHILLIPS	COM	20825C104	3,169	35,282	SH		DFND	2	35,282	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6	208	SH		OTR	1	208	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	58	23,076	SH		OTR	1	23,076	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	9	972	SH		OTR	1	972	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	75	SH		OTR	1	75	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	76	3,213	SH		DFND	2	3,213	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1	987	SH		OTR	1	987	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	26	17,596	SH		DFND	2	17,596	0	0
COSMOS HLDGS INC	COM	221413206	8	21,664	SH		DFND	2	21,664	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,415	5,038	SH		OTR	1	5,038	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,982	56,296	SH		DFND	2	56,296	0	0
COTY INC	COM CL A	222070203	620	77,380	SH		OTR	1	77,380	0	0
COTY INC	COM CL A	222070203	189	23,589	SH		DFND	2	23,589	0	0
COUPA SOFTWARE INC	COM	22266L106	166	2,901	SH		OTR	1	2,901	0	0
COUPA SOFTWARE INC	COM	22266L106	13	223	SH		DFND	2	223	0	0
COURSERA INC	COM	22266M104	48	3,376	SH		OTR	1	3,376	0	0
COURSERA INC	COM	22266M104	64	4,490	SH		DFND	2	4,490	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	0	49	SH		OTR	1	49	0	0
COWEN INC	CL A NEW	223622606	64	2,719	SH		OTR	1	2,719	0	0
COWEN INC	CL A NEW	223622606	20	839	SH		DFND	2	839	0	0
PACER FDS TR	US CASH COWS 100	69374H881	0	9	SH		OTR	1	9	0	0
PACER FDS TR	US CASH COWS 100	69374H881	259	6,015	SH		DFND	2	6,015	0	0
CANADIAN PAC RY LTD	COM	13645T100	106	1,516	SH		OTR	1	1,516	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,300	18,648	SH		DFND	2	18,648	0	0
COPA HOLDINGS SA	CL A	P31076105	64	1,016	SH		OTR	1	1,016	0	0
COPA HOLDINGS SA	CL A	P31076105	15	231	SH		DFND	2	231	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	1	98	SH		OTR	1	98	0	0
CAMPBELL SOUP CO	COM	134429109	903	18,796	SH		DFND	2	18,796	0	0
CALLON PETE CO DEL	COM	13123X508	29	750	SH		OTR	1	750	0	0
CALLON PETE CO DEL	COM	13123X508	69	1,771	SH		DFND	2	1,771	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	18	854	SH		OTR	1	854	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	13	598	SH		DFND	2	598	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	134	18,875	SH		OTR	1	18,875	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	240	33,817	SH		DFND	2	33,817	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2	79	SH		OTR	1	79	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	10	4,898	SH		DFND	2	4,898	0	0
CHESAPEAKE UTILS CORP	COM	165303108	586	4,521	SH		OTR	1	4,521	0	0
CHESAPEAKE UTILS CORP	COM	165303108	251	1,934	SH		DFND	2	1,934	0	0
COUPANG INC	CL A	22266T109	243	19,091	SH		OTR	1	19,091	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	405	9,873	SH		OTR	1	9,873	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	348	8,481	SH		DFND	2	8,481	0	0
COPART INC	COM	217204106	547	5,035	SH		OTR	1	5,035	0	0
COPART INC	COM	217204106	3,082	28,360	SH		DFND	2	28,360	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	78	11,132	SH		DFND	2	11,132	0	0
COOPER STD HLDGS INC	COM	21676P103	13	2,662	SH		OTR	1	2,662	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	5	1,476	SH		OTR	1	1,476	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	1	365	SH		DFND	2	365	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	203	SH		DFND	2	203	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	53	5,203	SH		OTR	1	5,203	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	62	6,030	SH		DFND	2	6,030	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	42	311	SH		OTR	1	311	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	682	5,069	SH		DFND	2	5,069	0	0
CEPTON INC	COM	15673X101	2	1,032	SH		DFND	2	1,032	0	0
CEPTON INC	W EXP 06/01/202	15673X119	0	192	SH		OTR	1	192	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	0	29	SH		OTR	1	29	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	24	2,423	SH		DFND	2	2,423	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	21	2,089	SH		OTR	1	2,089	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	31	685	SH		OTR	1	685	0	0
CRANE HLDGS CO	COM	224441105	250	2,852	SH		DFND	2	2,852	0	0
CRA INTL INC	COM	12618T105	30	335	SH		DFND	2	335	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1	4	SH		OTR	1	4	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	17	3,068	SH		DFND	2	3,068	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	124	3,219	SH		OTR	1	3,219	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	113	2,937	SH		DFND	2	2,937	0	0
CRAWFORD & CO	CL A	224633206	256	32,865	SH		OTR	1	32,865	0	0
CRAWFORD & CO	CL A	224633206	45	5,764	SH		DFND	2	5,764	0	0
CRAWFORD & CO	CL B	224633107	11	1,625	SH		DFND	2	1,625	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1	388	SH		OTR	1	388	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	0	170	SH		OTR	1	170	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	6	4,343	SH		DFND	2	4,343	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4	360	SH		DFND	2	360	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2	236	SH		OTR	1	236	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	3	263	SH		OTR	1	263	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	7	10,911	SH		DFND	2	10,911	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	220	SH		OTR	1	220	0	0
CHARGE ENTERPRISES INC	COM	159610104	57	12,003	SH		DFND	2	12,003	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3	240	SH		OTR	1	240	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	22	1,774	SH		DFND	2	1,774	0	0
CRH PLC	ADR	12626K203	24	680	SH		DFND	2	680	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	63	6,373	SH		OTR	1	6,373	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1	59	SH		OTR	1	59	0	0
CARTERS INC	COM	146229109	864	12,264	SH		OTR	1	12,264	0	0
CARTERS INC	COM	146229109	201	2,848	SH		DFND	2	2,848	0	0
CURIS INC	COM NEW	231269200	23	23,123	SH		OTR	1	23,123	0	0
CURIS INC	COM NEW	231269200	9	9,115	SH		DFND	2	9,115	0	0
COMSTOCK RES INC	COM	205768302	31	2,548	SH		OTR	1	2,548	0	0
COMSTOCK RES INC	COM	205768302	83	6,868	SH		DFND	2	6,868	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	2	1,865	SH		DFND	2	1,865	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,168	5,461	SH		OTR	1	5,461	0	0
CHARLES RIV LABS INTL INC	COM	159864107	599	2,799	SH		DFND	2	2,799	0	0
SALESFORCE INC	COM	79466L302	924	5,597	SH		OTR	1	5,597	0	0
SALESFORCE INC	COM	79466L302	13,505	81,828	SH		DFND	2	81,828	0	0
AMERICAS CAR-MART INC	COM	03062T105	901	8,959	SH		OTR	1	8,959	0	0
AMERICAS CAR-MART INC	COM	03062T105	9	87	SH		DFND	2	87	0	0
CERENCE INC	COM	156727109	465	18,414	SH		OTR	1	18,414	0	0
CERENCE INC	COM	156727109	82	3,247	SH		DFND	2	3,247	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1	200	SH		OTR	1	200	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	84	4,502	SH		DFND	2	4,502	0	0
CRONOS GROUP INC	COM	22717L101	30	10,659	SH		OTR	1	10,659	0	0
CROCS INC	COM	227046109	63	1,288	SH		OTR	1	1,288	0	0
CROCS INC	COM	227046109	140	2,873	SH		DFND	2	2,873	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	3	SH		OTR	1	3	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26	919	SH		DFND	2	919	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	806	13,263	SH		OTR	1	13,263	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	279	4,599	SH		DFND	2	4,599	0	0
CORSAIR GAMING INC	COM	22041X102	92	6,974	SH		OTR	1	6,974	0	0
CORSAIR GAMING INC	COM	22041X102	18	1,347	SH		DFND	2	1,347	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	78	SH		OTR	1	78	0	0
CREATD INC	COM	225265107	9	12,197	SH		DFND	2	12,197	0	0
CRITEO S A	SPONS ADS	226718104	30	1,243	SH		OTR	1	1,243	0	0
CORTEXYME INC	COM	22053A107	0	121	SH		OTR	1	121	0	0
CORTEXYME INC	COM	22053A107	9	4,222	SH		DFND	2	4,222	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	5	488	SH		OTR	1	488	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	1	146	SH		OTR	1	146	0	0
CIRRUS LOGIC INC	COM	172755100	9	121	SH		OTR	1	121	0	0
CIRRUS LOGIC INC	COM	172755100	302	4,165	SH		DFND	2	4,165	0	0
CORVEL CORP	COM	221006109	41	277	SH		DFND	2	277	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	9	9,333	SH		DFND	2	9,333	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	736	4,368	SH		OTR	1	4,368	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,824	10,820	SH		DFND	2	10,820	0	0
CROWN CRAFTS INC	COM	228309100	7	1,043	SH		DFND	2	1,043	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	0	620	SH		DFND	2	620	0	0
CLARUS THERAPEUTICS HLDNGS I	W EXP 08/11/202	18271L115	0	91	SH		OTR	1	91	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13	2,259	SH		OTR	1	2,259	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17	2,976	SH		DFND	2	2,976	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	33	SH		OTR	1	33	0	0
CISCO SYS INC	COM	17275R102	652	15,283	SH		OTR	1	15,283	0	0
CISCO SYS INC	COM	17275R102	23,598	553,418	SH		DFND	2	553,418	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	9	65,650	SH		DFND	2	65,650	0	0
COSTAR GROUP INC	COM	22160N109	212	3,504	SH		OTR	1	3,504	0	0
COSTAR GROUP INC	COM	22160N109	2,074	34,328	SH		DFND	2	34,328	0	0
CSG SYS INTL INC	COM	126349109	1	16	SH		OTR	1	16	0	0
CSG SYS INTL INC	COM	126349109	62	1,046	SH		DFND	2	1,046	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	8	560	SH		OTR	1	560	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	25	1,716	SH		DFND	2	1,716	0	0
CANADIAN SOLAR INC	COM	136635109	8	252	SH		OTR	1	252	0	0
CANADIAN SOLAR INC	COM	136635109	41	1,308	SH		DFND	2	1,308	0	0
CARLISLE COS INC	COM	142339100	55	229	SH		OTR	1	229	0	0
CARLISLE COS INC	COM	142339100	742	3,111	SH		DFND	2	3,111	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1	100	SH		OTR	1	100	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	1	100	SH		OTR	1	100	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	8	259	SH		OTR	1	259	0	0
CSP INC	COM	126389105	9	953	SH		DFND	2	953	0	0
CENTERSPACE	COM	15202L107	0	5	SH		OTR	1	5	0	0
CENTERSPACE	COM	15202L107	42	514	SH		DFND	2	514	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	4	572	SH		DFND	2	572	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2	212	SH		OTR	1	212	0	0
CAESARSTONE LTD	ORD SHS	M20598104	11	1,185	SH		DFND	2	1,185	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	25	1,130	SH		DFND	2	1,130	0	0
CONSTELLIUM SE	CL A SHS	F21107101	0	24	SH		OTR	1	24	0	0
CONSTELLIUM SE	CL A SHS	F21107101	65	4,942	SH		DFND	2	4,942	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	24	1,224	SH		DFND	2	1,224	0	0
CARRIAGE SVCS INC	COM	143905107	7	182	SH		DFND	2	182	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	31	1,708	SH		OTR	1	1,708	0	0
CSW INDUSTRIALS INC	COM	126402106	12	121	SH		OTR	1	121	0	0
CSW INDUSTRIALS INC	COM	126402106	86	835	SH		DFND	2	835	0	0
CSX CORP	COM	126408103	817	28,130	SH		OTR	1	28,130	0	0
CSX CORP	COM	126408103	7,635	262,733	SH		DFND	2	262,733	0	0
CINTAS CORP	COM	172908105	1,169	3,129	SH		OTR	1	3,129	0	0
CINTAS CORP	COM	172908105	3,580	9,585	SH		DFND	2	9,585	0	0
COMMUNITY TR BANCORP INC	COM	204149108	22	554	SH		DFND	2	554	0	0
CYNERGISTEK INC	COM	23258P105	3	2,771	SH		DFND	2	2,771	0	0
CONTANGO ORE INC	COM	21077F100	8	343	SH		DFND	2	343	0	0
CHARLES & COLVARD LTD	COM	159765106	6	4,768	SH		OTR	1	4,768	0	0
YUNHONG CTI LTD	COM	98873Q100	1	1,905	SH		DFND	2	1,905	0	0
CTI BIOPHARMA CORP	COM	12648L601	96	16,157	SH		OTR	1	16,157	0	0
CTI BIOPHARMA CORP	COM	12648L601	58	9,762	SH		DFND	2	9,762	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	0	37	SH		OTR	1	37	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	41	3,814	SH		DFND	2	3,814	0	0
CANTALOUPE INC	COM	138103106	1	100	SH		OTR	1	100	0	0
CANTALOUPE INC	COM	138103106	23	4,126	SH		DFND	2	4,126	0	0
CATALENT INC	COM	148806102	697	6,494	SH		OTR	1	6,494	0	0
CATALENT INC	COM	148806102	592	5,517	SH		DFND	2	5,517	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	21	11,436	SH		DFND	2	11,436	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	20	324	SH		DFND	2	324	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	20	3,603	SH		DFND	2	3,603	0	0
COTERRA ENERGY INC	COM	127097103	749	29,042	SH		OTR	1	29,042	0	0
COTERRA ENERGY INC	COM	127097103	569	22,073	SH		DFND	2	22,073	0	0
CARETRUST REIT INC	COM	14174T107	14	744	SH		OTR	1	744	0	0
CARETRUST REIT INC	COM	14174T107	70	3,811	SH		DFND	2	3,811	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	815	SH		OTR	1	815	0	0
CITI TRENDS INC	COM	17306X102	5	229	SH		OTR	1	229	0	0
CITI TRENDS INC	COM	17306X102	7	277	SH		DFND	2	277	0	0
ARK ETF TR	TRANSPARENCY ETF	00214Q880	801	64,426	SH		DFND	2	64,426	0	0
CTS CORP	COM	126501105	0	2	SH		OTR	1	2	0	0
CTS CORP	COM	126501105	44	1,279	SH		DFND	2	1,279	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,134	16,809	SH		OTR	1	16,809	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,762	55,739	SH		DFND	2	55,739	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	18	1,797	SH		DFND	2	1,797	0	0
INNOVID CORP	COMMON STOCK	457679108	7	4,511	SH		DFND	2	4,511	0	0
CORTEVA INC	COM	22052L104	206	3,801	SH		OTR	1	3,801	0	0
CORTEVA INC	COM	22052L104	1,222	22,576	SH		DFND	2	22,576	0	0
CITRIX SYS INC	COM	177376100	0	2	SH		OTR	1	2	0	0
CITRIX SYS INC	COM	177376100	432	4,441	SH		DFND	2	4,441	0	0
CUBESMART	COM	229663109	471	11,030	SH		OTR	1	11,030	0	0
CUBESMART	COM	229663109	115	2,686	SH		DFND	2	2,686	0	0
CUSTOMERS BANCORP INC	COM	23204G100	40	1,181	SH		DFND	2	1,181	0	0
CUE BIOPHARMA INC	COM	22978P106	7	2,976	SH		OTR	1	2,976	0	0
CUE BIOPHARMA INC	COM	22978P106	6	2,546	SH		DFND	2	2,546	0	0
CUENTAS INC	COM NEW	229794201	3	4,117	SH		DFND	2	4,117	0	0
CARNIVAL PLC	ADR	14365C103	97	12,283	SH		OTR	1	12,283	0	0
CULP INC	COM	230215105	1	332	SH		DFND	2	332	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	13	7,650	SH		OTR	1	7,650	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	4	2,095	SH		DFND	2	2,095	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	16	2,881	SH		DFND	2	2,881	0	0
TORRID HLDGS INC	COM	89142B107	4	884	SH		OTR	1	884	0	0
TORRID HLDGS INC	COM	89142B107	9	2,053	SH		DFND	2	2,053	0	0
CUTERA INC	COM	232109108	171	4,566	SH		OTR	1	4,566	0	0
CUTERA INC	COM	232109108	30	809	SH		DFND	2	809	0	0
COUSINS PPTYS INC	COM NEW	222795502	227	7,777	SH		OTR	1	7,777	0	0
COUSINS PPTYS INC	COM NEW	222795502	364	12,469	SH		DFND	2	12,469	0	0
CUREVAC N V	COM	N2451R105	1	100	SH		OTR	1	100	0	0
CUREVAC N V	COM	N2451R105	51	3,730	SH		DFND	2	3,730	0	0
CVB FINL CORP	COM	126600105	5	190	SH		OTR	1	190	0	0
CVB FINL CORP	COM	126600105	89	3,601	SH		DFND	2	3,601	0	0
CAVCO INDS INC DEL	COM	149568107	28	142	SH		OTR	1	142	0	0
CAVCO INDS INC DEL	COM	149568107	143	732	SH		DFND	2	732	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	50	3,420	SH		OTR	1	3,420	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	1	50	SH		DFND	2	50	0	0
CENOVUS ENERGY INC	COM	15135U109	20	1,045	SH		OTR	1	1,045	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	2	150	SH		OTR	1	150	0	0
CIVEO CORP CDA	COM NEW	17878Y207	3	98	SH		DFND	2	98	0	0
COVETRUS INC	COM	22304C100	4	204	SH		OTR	1	204	0	0
COVETRUS INC	COM	22304C100	116	5,603	SH		DFND	2	5,603	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	44	7,465	SH		OTR	1	7,465	0	0
CALAVO GROWERS INC	COM	128246105	100	2,385	SH		DFND	2	2,385	0	0
CVR ENERGY INC	COM	12662P108	4	116	SH		OTR	1	116	0	0
CVR ENERGY INC	COM	12662P108	62	1,842	SH		DFND	2	1,842	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9	965	SH		DFND	2	965	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	9	929	SH		OTR	1	929	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	15	582	SH		DFND	2	582	0	0
COMMVAULT SYS INC	COM	204166102	2	31	SH		OTR	1	31	0	0
COMMVAULT SYS INC	COM	204166102	207	3,297	SH		DFND	2	3,297	0	0
CODORUS VY BANCORP INC	COM	192025104	1	23	SH		OTR	1	23	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3	767	SH		OTR	1	767	0	0
CARVANA CO	CL A	146869102	874	38,703	SH		OTR	1	38,703	0	0
CARVANA CO	CL A	146869102	15	654	SH		DFND	2	654	0	0
CVS HEALTH CORP	COM	126650100	1,780	19,215	SH		OTR	1	19,215	0	0
CVS HEALTH CORP	COM	126650100	4,217	45,513	SH		DFND	2	45,513	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	2	385	SH		OTR	1	385	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	54	11,640	SH		DFND	2	11,640	0	0
CVD EQUIP CORP	COM	126601103	5	1,259	SH		DFND	2	1,259	0	0
CHEVRON CORP NEW	COM	166764100	1,257	8,680	SH		OTR	1	8,680	0	0
CHEVRON CORP NEW	COM	166764100	9,278	64,084	SH		DFND	2	64,084	0	0
CURTISS WRIGHT CORP	COM	231561101	386	2,922	SH		DFND	2	2,922	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	44	3,631	SH		OTR	1	3,631	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	8	526	SH		OTR	1	526	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	2	112	SH		DFND	2	112	0	0
COHBAR INC	COM	19249J109	4	19,507	SH		DFND	2	19,507	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2	108	SH		DFND	2	108	0	0
CLEARWAY ENERGY INC	CL C	18539C204	70	1,995	SH		DFND	2	1,995	0	0
CLEARWAY ENERGY INC	CL A	18539C105	38	1,204	SH		DFND	2	1,204	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7	328	SH		OTR	1	328	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	29	1,336	SH		DFND	2	1,336	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	7	SH		OTR	1	7	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	76	4,987	SH		DFND	2	4,987	0	0
CASELLA WASTE SYS INC	CL A	147448104	25	350	SH		OTR	1	350	0	0
CASELLA WASTE SYS INC	CL A	147448104	116	1,590	SH		DFND	2	1,590	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	2	SH		OTR	1	2	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	108	1,941	SH		DFND	2	1,941	0	0
CORECIVIC INC	COM	21871N101	81	7,300	SH		DFND	2	7,300	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	16	5,344	SH		DFND	2	5,344	0	0
CYBEROPTICS CORP	COM	232517102	69	1,974	SH		OTR	1	1,974	0	0
CYBEROPTICS CORP	COM	232517102	38	1,075	SH		DFND	2	1,075	0	0
CYBIN INC	COM	23256X100	9	15,304	SH		DFND	2	15,304	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	113	881	SH		OTR	1	881	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	2	1,958	SH		OTR	1	1,958	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	4	3,484	SH		DFND	2	3,484	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	1	1,069	SH		OTR	1	1,069	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	7	12,500	SH		DFND	2	12,500	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3	364	SH		OTR	1	364	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	4	499	SH		DFND	2	499	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	60	15,905	SH		OTR	1	15,905	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	22	5,930	SH		DFND	2	5,930	0	0
CYNGN INC	COM	23257B107	2	1,564	SH		DFND	2	1,564	0	0
CYREN LTD	SHS NEW	M26895132	2	1,105	SH		OTR	1	1,105	0	0
CRYOPORT INC	COM PAR $0.001	229050307	33	1,053	SH		DFND	2	1,053	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	18	6,000	SH		DFND	2	6,000	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	4	2,270	SH		DFND	2	2,270	0	0
CYTOKINETICS INC	COM NEW	23282W605	9	234	SH		OTR	1	234	0	0
CYTOKINETICS INC	COM NEW	23282W605	566	14,401	SH		DFND	2	14,401	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	11	22,649	SH		DFND	2	22,649	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1	100	SH		OTR	1	100	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	54	4,752	SH		DFND	2	4,752	0	0
CITIZENS & NORTHN CORP	COM	172922106	24	987	SH		DFND	2	987	0	0
CAZOO GROUP LTD	COM	G2007L105	8	11,576	SH		DFND	2	11,576	0	0
CAZOO GROUP LTD	W EXP 08/26/202	G2007L113	0	100	SH		OTR	1	100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	335	8,754	SH		OTR	1	8,754	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	697	18,189	SH		DFND	2	18,189	0	0
DOMINION ENERGY INC	COM	25746U109	235	2,940	SH		OTR	1	2,940	0	0
DOMINION ENERGY INC	COM	25746U109	5,045	63,211	SH		DFND	2	63,211	0	0
DANAOS CORPORATION	SHS	Y1968P121	1	22	SH		OTR	1	22	0	0
DANAOS CORPORATION	SHS	Y1968P121	80	1,275	SH		DFND	2	1,275	0	0
DADA NEXUS LTD	ADS	23344D108	60	7,430	SH		OTR	1	7,430	0	0
DATA I O CORP	COM	237690102	0	135	SH		OTR	1	135	0	0
DATA I O CORP	COM	237690102	3	1,131	SH		DFND	2	1,131	0	0
DAKTRONICS INC	COM	234264109	16	5,279	SH		OTR	1	5,279	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	489	16,881	SH		OTR	1	16,881	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,104	38,108	SH		DFND	2	38,108	0	0
DANA INC	COM	235825205	1	44	SH		OTR	1	44	0	0
DANA INC	COM	235825205	149	10,612	SH		DFND	2	10,612	0	0
YOUDAO INC	SPONSORED ADS	98741T104	2	506	SH		OTR	1	506	0	0
DARLING INGREDIENTS INC	COM	237266101	1,518	25,387	SH		OTR	1	25,387	0	0
DARLING INGREDIENTS INC	COM	237266101	509	8,509	SH		DFND	2	8,509	0	0
DARE BIOSCIENCE INC	COM	23666P101	18	14,668	SH		OTR	1	14,668	0	0
DARE BIOSCIENCE INC	COM	23666P101	12	9,985	SH		DFND	2	9,985	0	0
DOORDASH INC	CL A	25809K105	544	8,475	SH		OTR	1	8,475	0	0
DOORDASH INC	CL A	25809K105	99	1,536	SH		DFND	2	1,536	0	0
DATCHAT INC	COM	23816M107	6	5,615	SH		DFND	2	5,615	0	0
ENDAVA PLC	ADS	29260V105	8	90	SH		OTR	1	90	0	0
DAVE INC	CLASS A COM	23834J102	7	10,388	SH		DFND	2	10,388	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	22	1,229	SH		OTR	1	1,229	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	45	2,521	SH		DFND	2	2,521	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	450	SH		OTR	1	450	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	26	1,298	SH		OTR	1	1,298	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1	50	SH		OTR	1	50	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	57	25,158	SH		DFND	2	25,158	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	24	900	SH		OTR	1	900	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1	28	SH		OTR	1	28	0	0
DESIGNER BRANDS INC	CL A	250565108	1	52	SH		OTR	1	52	0	0
DESIGNER BRANDS INC	CL A	250565108	34	2,641	SH		DFND	2	2,641	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5	100	SH		OTR	1	100	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	11	597	SH		OTR	1	597	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	47	2,558	SH		DFND	2	2,558	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	62	12,769	SH		OTR	1	12,769	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	88	17,966	SH		DFND	2	17,966	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	0	32	SH		OTR	1	32	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	2	584	SH		DFND	2	584	0	0
DROPBOX INC	CL A	26210C104	264	12,591	SH		OTR	1	12,591	0	0
DROPBOX INC	CL A	26210C104	19	899	SH		DFND	2	899	0	0
DAKOTA GOLD CORP	COM	46655E100	10	2,876	SH		DFND	2	2,876	0	0
DOCEBO INC	COM	25609L105	44	1,524	SH		OTR	1	1,524	0	0
DOCEBO INC	COM	25609L105	89	3,108	SH		DFND	2	3,108	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	2	385	SH		OTR	1	385	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	31	5,016	SH		DFND	2	5,016	0	0
DOCGO INC	COM	256086109	56	7,775	SH		DFND	2	7,775	0	0
DONALDSON INC	COM	257651109	354	7,358	SH		DFND	2	7,358	0	0
DUCOMMUN INC DEL	COM	264147109	152	3,531	SH		OTR	1	3,531	0	0
DUCOMMUN INC DEL	COM	264147109	31	723	SH		DFND	2	723	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	31	1,047	SH		DFND	2	1,047	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	104	3,529	SH		OTR	1	3,529	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	16	531	SH		DFND	2	531	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	130	SH		OTR	1	130	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	176	13,348	SH		DFND	2	13,348	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	0	24	SH		DFND	2	24	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	2	187	SH		OTR	1	187	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	8	563	SH		OTR	1	563	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	142	9,588	SH		DFND	2	9,588	0	0
DELCATH SYS INC	COM NEW	24661P807	12	3,038	SH		DFND	2	3,038	0	0
DUPONT DE NEMOURS INC	COM	26614N102	229	4,124	SH		OTR	1	4,124	0	0
DUPONT DE NEMOURS INC	COM	26614N102	702	12,622	SH		DFND	2	12,622	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12	1,221	SH		OTR	1	1,221	0	0
3-D SYS CORP DEL	COM NEW	88554D205	43	4,440	SH		DFND	2	4,440	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1	34	SH		OTR	1	34	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	788	13,917	SH		OTR	1	13,917	0	0
DATADOG INC	CL A COM	23804L103	992	10,413	SH		OTR	1	10,413	0	0
DATADOG INC	CL A COM	23804L103	1,622	17,030	SH		DFND	2	17,030	0	0
DILLARDS INC	CL A	254067101	454	2,057	SH		OTR	1	2,057	0	0
DILLARDS INC	CL A	254067101	51	233	SH		DFND	2	233	0	0
DEERE & CO	COM	244199105	367	1,225	SH		OTR	1	1,225	0	0
DEERE & CO	COM	244199105	4,544	15,173	SH		DFND	2	15,173	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	26	SH		OTR	1	26	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	50	2,649	SH		DFND	2	2,649	0	0
DECKERS OUTDOOR CORP	COM	243537107	132	518	SH		OTR	1	518	0	0
DECKERS OUTDOOR CORP	COM	243537107	489	1,915	SH		DFND	2	1,915	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	11	418	SH		OTR	1	418	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	519	8,159	SH		DFND	2	8,159	0	0
DOUGLAS EMMETT INC	COM	25960P109	214	9,553	SH		OTR	1	9,553	0	0
DOUGLAS EMMETT INC	COM	25960P109	339	15,140	SH		DFND	2	15,140	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,997	43,209	SH		OTR	1	43,209	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	972	21,030	SH		DFND	2	21,030	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8	218	SH		OTR	1	218	0	0
DENBURY INC	COM	24790A101	27	457	SH		OTR	1	457	0	0
DENBURY INC	COM	24790A101	107	1,781	SH		DFND	2	1,781	0	0
DENNYS CORP	COM	24869P104	17	1,943	SH		OTR	1	1,943	0	0
DENNYS CORP	COM	24869P104	16	1,866	SH		DFND	2	1,866	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	159	911	SH		OTR	1	911	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	160	921	SH		DFND	2	921	0	0
JOURNEY MED CORP	COM	48115J109	8	2,035	SH		DFND	2	2,035	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	10	1,192	SH		OTR	1	1,192	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	22	2,736	SH		DFND	2	2,736	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	185	7,939	SH		DFND	2	7,939	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	337	7,012	SH		DFND	2	7,012	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,166	28,989	SH		DFND	2	28,989	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	72	2,707	SH		DFND	2	2,707	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	134	SH		OTR	1	134	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	5	293	SH		OTR	1	293	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	1,253	81,253	SH		DFND	2	81,253	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	2	245	SH		OTR	1	245	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	16	1,543	SH		DFND	2	1,543	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	3	SH		OTR	1	3	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	29	1,005	SH		DFND	2	1,005	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	2	SH		OTR	1	2	0	0
DISCOVER FINL SVCS	COM	254709108	403	4,264	SH		OTR	1	4,264	0	0
DISCOVER FINL SVCS	COM	254709108	1,217	12,865	SH		DFND	2	12,865	0	0
DOLLAR GEN CORP NEW	COM	256677105	49	200	SH		OTR	1	200	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,038	12,379	SH		DFND	2	12,379	0	0
DONEGAL GROUP INC	CL A	257701201	8	493	SH		DFND	2	493	0	0
DIGI INTL INC	COM	253798102	29	1,178	SH		DFND	2	1,178	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	0	7	SH		OTR	1	7	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2	155	SH		OTR	1	155	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	9	966	SH		DFND	2	966	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	2	46	SH		OTR	1	46	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	29	600	SH		OTR	1	600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45	788	SH		OTR	1	788	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16	278	SH		DFND	2	278	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	466	3,501	SH		OTR	1	3,501	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	986	7,416	SH		DFND	2	7,416	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	41	1,767	SH		DFND	2	1,767	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	1	96	SH		OTR	1	96	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	2,136	SH		OTR	1	2,136	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	198	108,835	SH		DFND	2	108,835	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	6	2,820	SH		OTR	1	2,820	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	10	987	SH		OTR	1	987	0	0
D R HORTON INC	COM	23331A109	520	7,852	SH		OTR	1	7,852	0	0
D R HORTON INC	COM	23331A109	1,692	25,560	SH		DFND	2	25,560	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	28	159	SH		DFND	2	159	0	0
DANAHER CORPORATION	COM	235851102	499	1,967	SH		OTR	1	1,967	0	0
DANAHER CORPORATION	COM	235851102	5,696	22,469	SH		DFND	2	22,469	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	0	3	SH		OTR	1	3	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	308	3,741	SH		DFND	2	3,741	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8	1,294	SH		OTR	1	1,294	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	32	5,149	SH		DFND	2	5,149	0	0
DHI GROUP INC	COM	23331S100	28	5,688	SH		OTR	1	5,688	0	0
DHI GROUP INC	COM	23331S100	47	9,512	SH		DFND	2	9,512	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1	402	SH		OTR	1	402	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	62	202	SH		OTR	1	202	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,458	102,196	SH		DFND	2	102,196	0	0
1STDIBS COM INC	COM	320551104	8	1,407	SH		DFND	2	1,407	0	0
DICE THERAPEUTICS INC	COM	23345J104	25	1,611	SH		DFND	2	1,611	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	9	2,893	SH		OTR	1	2,893	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	29	966	SH		OTR	1	966	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	2	214	SH		OTR	1	214	0	0
DINE BRANDS GLOBAL INC	COM	254423106	45	697	SH		DFND	2	697	0	0
HF SINCLAIR CORP	COM	403949100	71	1,579	SH		OTR	1	1,579	0	0
HF SINCLAIR CORP	COM	403949100	525	11,621	SH		DFND	2	11,621	0	0
DIODES INC	COM	254543101	116	1,804	SH		OTR	1	1,804	0	0
DIODES INC	COM	254543101	92	1,430	SH		DFND	2	1,430	0	0
DISNEY WALT CO	COM	254687106	15,617	165,432	SH		OTR	1	165,432	0	0
DISNEY WALT CO	COM	254687106	11,426	121,034	SH		DFND	2	121,034	0	0
DISH NETWORK CORPORATION	CL A	25470M109	110	6,143	SH		OTR	1	6,143	0	0
DISH NETWORK CORPORATION	CL A	25470M109	187	10,413	SH		DFND	2	10,413	0	0
AMCON DISTRG CO	COM NEW	02341Q205	1	8	SH		DFND	2	8	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	132	6,795	SH		DFND	2	6,795	0	0
ISHARES TR	US DIVID BYBCK	46435U861	369	10,167	SH		DFND	2	10,167	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	184	6,572	SH		DFND	2	6,572	0	0
DAILY JOURNAL CORP	COM	233912104	23	90	SH		DFND	2	90	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	19	533	SH		OTR	1	533	0	0
DELEK US HLDGS INC NEW	COM	24665A103	124	4,789	SH		OTR	1	4,789	0	0
DELEK US HLDGS INC NEW	COM	24665A103	90	3,497	SH		DFND	2	3,497	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	8	805	SH		OTR	1	805	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2	50	SH		OTR	1	50	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	54	4,624	SH		OTR	1	4,624	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	104	8,924	SH		DFND	2	8,924	0	0
DICKS SPORTING GOODS INC	COM	253393102	587	7,794	SH		OTR	1	7,794	0	0
DICKS SPORTING GOODS INC	COM	253393102	270	3,586	SH		DFND	2	3,586	0	0
DELTA APPAREL INC	COM	247368103	15	514	SH		OTR	1	514	0	0
DELTA APPAREL INC	COM	247368103	2	74	SH		DFND	2	74	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14	197	SH		OTR	1	197	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24	329	SH		DFND	2	329	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1	106	SH		OTR	1	106	0	0
DLH HLDGS CORP	COM	23335Q100	8	516	SH		OTR	1	516	0	0
DLH HLDGS CORP	COM	23335Q100	2	100	SH		DFND	2	100	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25	416	SH		OTR	1	416	0	0
DLOCAL LTD	CLASS A COM	G29018101	54	2,075	SH		OTR	1	2,075	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	1	224	SH		DFND	2	224	0	0
DIGITAL RLTY TR INC	COM	253868103	2,289	17,632	SH		OTR	1	17,632	0	0
DIGITAL RLTY TR INC	COM	253868103	2,893	22,283	SH		DFND	2	22,283	0	0
DULUTH HLDGS INC	COM CL B	26443V101	70	7,342	SH		OTR	1	7,342	0	0
DULUTH HLDGS INC	COM CL B	26443V101	12	1,307	SH		DFND	2	1,307	0	0
DOLLAR TREE INC	COM	256746108	2,744	17,606	SH		OTR	1	17,606	0	0
DOLLAR TREE INC	COM	256746108	4,544	29,158	SH		DFND	2	29,158	0	0
DELUXE CORP	COM	248019101	81	3,758	SH		DFND	2	3,758	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	88	SH		OTR	1	88	0	0
DESKTOP METAL INC	COM CL A	25058X105	32	14,602	SH		DFND	2	14,602	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	6	2,770	SH		DFND	2	2,770	0	0
DIGIMARC CORP NEW	COM	25381B101	40	2,801	SH		OTR	1	2,801	0	0
DIGIMARC CORP NEW	COM	25381B101	24	1,711	SH		DFND	2	1,711	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	4	3,439	SH		DFND	2	3,439	0	0
DERMTECH INC	COM	24984K105	15	2,730	SH		DFND	2	2,730	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	97	40,949	SH		OTR	1	40,949	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	118	49,393	SH		DFND	2	49,393	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	15	1,566	SH		OTR	1	1,566	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2	243	SH		OTR	1	243	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	6	653	SH		OTR	1	653	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	17	1,795	SH		OTR	1	1,795	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	3	270	SH		DFND	2	270	0	0
CODEX DNA INC	COM	192003101	3	1,785	SH		OTR	1	1,785	0	0
CODEX DNA INC	COM	192003101	10	5,667	SH		DFND	2	5,667	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	6	SH		OTR	1	6	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	92	6,092	SH		DFND	2	6,092	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4	150	SH		OTR	1	150	0	0
DENALI THERAPEUTICS INC	COM	24823R105	305	10,366	SH		DFND	2	10,366	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	1,050	SH		OTR	1	1,050	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	40	8,715	SH		DFND	2	8,715	0	0
DENISON MINES CORP	COM	248356107	0	356	SH		OTR	1	356	0	0
NOW INC	COM	67011P100	225	22,989	SH		OTR	1	22,989	0	0
NOW INC	COM	67011P100	38	3,904	SH		DFND	2	3,904	0	0
KRISPY KREME INC	COM	50101L106	90	6,621	SH		OTR	1	6,621	0	0
KRISPY KREME INC	COM	50101L106	39	2,832	SH		DFND	2	2,832	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4	405	SH		OTR	1	405	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	41	7,014	SH		DFND	2	7,014	0	0
PHYSICIANS RLTY TR	COM	71943U104	319	18,302	SH		DFND	2	18,302	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,080	26,124	SH		OTR	1	26,124	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	110	2,666	SH		DFND	2	2,666	0	0
DOXIMITY INC	CL A	26622P107	426	12,248	SH		OTR	1	12,248	0	0
DOXIMITY INC	CL A	26622P107	45	1,305	SH		DFND	2	1,305	0	0
DOCUSIGN INC	COM	256163106	579	10,092	SH		OTR	1	10,092	0	0
DOCUSIGN INC	COM	256163106	750	13,063	SH		DFND	2	13,063	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	830	22,909	SH		OTR	1	22,909	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,654	45,655	SH		DFND	2	45,655	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	18	9,736	SH		DFND	2	9,736	0	0
DOLE PLC	ORD SHS	G27907107	41	4,848	SH		OTR	1	4,848	0	0
DOLE PLC	ORD SHS	G27907107	9	1,075	SH		DFND	2	1,075	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	76	SH		OTR	1	76	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	24	23,473	SH		DFND	2	23,473	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112	0	50	SH		OTR	1	50	0	0
DOMO INC	COM CL B	257554105	19	701	SH		DFND	2	701	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	573	14,705	SH		DFND	2	14,705	0	0
BRP INC	COM SUN VTG	05577W200	18	287	SH		DFND	2	287	0	0
BRP INC	COM SUN VTG	05577W200	51	822	SH		OTR	1	822	0	0
MASONITE INTL CORP	COM	575385109	64	835	SH		DFND	2	835	0	0
DORMAN PRODS INC	COM	258278100	680	6,198	SH		OTR	1	6,198	0	0
DORMAN PRODS INC	COM	258278100	94	857	SH		DFND	2	857	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	9	1,854	SH		OTR	1	1,854	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	11	2,304	SH		DFND	2	2,304	0	0
DOVER CORP	COM	260003108	237	1,955	SH		OTR	1	1,955	0	0
DOVER CORP	COM	260003108	1,159	9,550	SH		DFND	2	9,550	0	0
DOW INC	COM	260557103	1,007	19,521	SH		OTR	1	19,521	0	0
DOW INC	COM	260557103	2,345	45,442	SH		DFND	2	45,442	0	0
AMDOCS LTD	SHS	G02602103	58	700	SH		OTR	1	700	0	0
AMDOCS LTD	SHS	G02602103	62	747	SH		DFND	2	747	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	34	28,104	SH		DFND	2	28,104	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	8	777	SH		OTR	1	777	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	8	320	SH		OTR	1	320	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	847	35,162	SH		DFND	2	35,162	0	0
DOMINOS PIZZA INC	COM	25754A201	256	657	SH		OTR	1	657	0	0
DOMINOS PIZZA INC	COM	25754A201	873	2,241	SH		DFND	2	2,241	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	611	8,562	SH		OTR	1	8,562	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	15	SH		DFND	2	15	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	5	500	SH		OTR	1	500	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	6	4,610	SH		DFND	2	4,610	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	220	SH		OTR	1	220	0	0
DUKE REALTY CORP	COM NEW	264411505	1,090	19,835	SH		OTR	1	19,835	0	0
DUKE REALTY CORP	COM NEW	264411505	878	15,974	SH		DFND	2	15,974	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	5	SH		OTR	1	5	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	69	8,459	SH		DFND	2	8,459	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,392	12,303	SH		OTR	1	12,303	0	0
DARDEN RESTAURANTS INC	COM	237194105	827	7,312	SH		DFND	2	7,312	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	26	1,067	SH		OTR	1	1,067	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4	200	SH		OTR	1	200	0	0
DERMATA THERAPEUTICS INC	COM	249845108	3	4,794	SH		DFND	2	4,794	0	0
DRIL-QUIP INC	COM	262037104	19	748	SH		DFND	2	748	0	0
DURECT CORP	COM	266605104	13	26,362	SH		DFND	2	26,362	0	0
ALPHA TAU MEDICAL LTD	W EXP 03/07/202	M0740A116	0	358	SH		OTR	1	358	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	4	3,278	SH		DFND	2	3,278	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	28	565	SH		OTR	1	565	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	14	495	SH		OTR	1	495	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	14	513	SH		DFND	2	513	0	0
DRIVE SHACK INC	COM	262077100	4	2,699	SH		OTR	1	2,699	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	2	200	SH		OTR	1	200	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	1	58	SH		OTR	1	58	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	30	SH		OTR	1	30	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	97	14,622	SH		DFND	2	14,622	0	0
DESCARTES SYS GROUP INC	COM	249906108	8	128	SH		OTR	1	128	0	0
DESCARTES SYS GROUP INC	COM	249906108	243	3,913	SH		DFND	2	3,913	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	85	6,059	SH		DFND	2	6,059	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	11	215	SH		DFND	2	215	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3	48	SH		OTR	1	48	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,752	24,361	SH		DFND	2	24,361	0	0
DASEKE INC	COM	23753F107	13	2,078	SH		DFND	2	2,078	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	85	16,810	SH		OTR	1	16,810	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	32	6,219	SH		DFND	2	6,219	0	0
DSS INC	COM	26253C102	6	16,219	SH		DFND	2	16,219	0	0
DESWELL INDS INC	COM	250639101	1	216	SH		OTR	1	216	0	0
DYNATRACE INC	COM NEW	268150109	682	17,298	SH		OTR	1	17,298	0	0
DYNATRACE INC	COM NEW	268150109	1,027	26,040	SH		DFND	2	26,040	0	0
SOLO BRANDS INC	COM CL A	83425V104	1	312	SH		OTR	1	312	0	0
SOLO BRANDS INC	COM CL A	83425V104	42	10,299	SH		DFND	2	10,299	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	51	877	SH		OTR	1	877	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	650	11,224	SH		DFND	2	11,224	0	0
DTE ENERGY CO	COM	233331107	1	5	SH		OTR	1	5	0	0
DTE ENERGY CO	COM	233331107	1,695	13,374	SH		DFND	2	13,374	0	0
DAVIDSTEA INC	COM	238661102	1	585	SH		OTR	1	585	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	12	7,642	SH		DFND	2	7,642	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	341	6,952	SH		DFND	2	6,952	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	9	881	SH		OTR	1	881	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	5	93	SH		OTR	1	93	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	15	1,385	SH		OTR	1	1,385	0	0
DATA STORAGE CORP	COM NEW	23786R201	8	3,290	SH		DFND	2	3,290	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	181	8,066	SH		DFND	2	8,066	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	153	1,426	SH		OTR	1	1,426	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,807	54,164	SH		DFND	2	54,164	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	11	1,117	SH		OTR	1	1,117	0	0
DUOLINGO INC	CL A COM	26603R106	9	100	SH		OTR	1	100	0	0
DUOLINGO INC	CL A COM	26603R106	172	1,964	SH		DFND	2	1,964	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	0	15	SH		DFND	2	15	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	313	10,367	SH		DFND	2	10,367	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	351	14,243	SH		DFND	2	14,243	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	7	318	SH		DFND	2	318	0	0
DAVITA INC	COM	23918K108	717	8,972	SH		OTR	1	8,972	0	0
DAVITA INC	COM	23918K108	141	1,763	SH		DFND	2	1,763	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	25	1,996	SH		OTR	1	1,996	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	247	19,586	SH		DFND	2	19,586	0	0
DEVON ENERGY CORP NEW	COM	25179M103	670	12,154	SH		OTR	1	12,154	0	0
DEVON ENERGY CORP NEW	COM	25179M103	842	15,283	SH		DFND	2	15,283	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	12	485	SH		OTR	1	485	0	0
ISHARES TR	SELECT DIVID ETF	464287168	24	207	SH		OTR	1	207	0	0
ISHARES TR	SELECT DIVID ETF	464287168	490	4,168	SH		DFND	2	4,168	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	62	2,547	SH		OTR	1	2,547	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	20	838	SH		DFND	2	838	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	26	995	SH		DFND	2	995	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	100	1,478	SH		DFND	2	1,478	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	0	5	SH		OTR	1	5	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	13	463	SH		OTR	1	463	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	223	SH		OTR	1	223	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	765	SH		DFND	2	765	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7	200	SH		OTR	1	200	0	0
DYNEX CAP INC	COM	26817Q886	22	1,413	SH		DFND	2	1,413	0	0
DXC TECHNOLOGY CO	COM	23355L106	64	2,109	SH		OTR	1	2,109	0	0
DXC TECHNOLOGY CO	COM	23355L106	215	7,090	SH		DFND	2	7,090	0	0
DEXCOM INC	COM	252131107	358	4,797	SH		OTR	1	4,797	0	0
DEXCOM INC	COM	252131107	3,388	45,461	SH		DFND	2	45,461	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	1,312	25,109	SH		OTR	1	25,109	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	785	15,022	SH		DFND	2	15,022	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12	200	SH		OTR	1	200	0	0
DESTINATION XL GROUP INC	COM	25065K104	31	9,147	SH		DFND	2	9,147	0	0
DXP ENTERPRISES INC	COM NEW	233377407	14	459	SH		OTR	1	459	0	0
DXP ENTERPRISES INC	COM NEW	233377407	19	611	SH		DFND	2	611	0	0
DIXIE GROUP INC	CL A	255519100	2	1,592	SH		OTR	1	1,592	0	0
DIXIE GROUP INC	CL A	255519100	3	2,316	SH		DFND	2	2,316	0	0
DYCOM INDS INC	COM	267475101	209	2,250	SH		DFND	2	2,250	0	0
DYNE THERAPEUTICS INC	COM	26818M108	13	1,825	SH		DFND	2	1,825	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,429	48,936	SH		DFND	2	48,936	0	0
DYNATRONICS CORP	COM NEW	268157401	5	7,602	SH		DFND	2	7,602	0	0
DZS INC	COM	268211109	9	525	SH		DFND	2	525	0	0
ENI S P A	SPONSORED ADR	26874R108	137	5,746	SH		OTR	1	5,746	0	0
ELECTRONIC ARTS INC	COM	285512109	1,362	11,198	SH		OTR	1	11,198	0	0
ELECTRONIC ARTS INC	COM	285512109	5,674	46,642	SH		DFND	2	46,642	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2	300	SH		OTR	1	300	0	0
GRAFTECH INTL LTD	COM	384313508	3	396	SH		OTR	1	396	0	0
GRAFTECH INTL LTD	COM	384313508	45	6,368	SH		DFND	2	6,368	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	13	SH		OTR	1	13	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	4	492	SH		DFND	2	492	0	0
EASTSIDE DISTILLING INC	COM	277802302	6	8,295	SH		DFND	2	8,295	0	0
BRINKER INTL INC	COM	109641100	117	5,311	SH		OTR	1	5,311	0	0
BRINKER INTL INC	COM	109641100	36	1,656	SH		DFND	2	1,656	0	0
EVENTBRITE INC	COM CL A	29975E109	1	140	SH		OTR	1	140	0	0
EVENTBRITE INC	COM CL A	29975E109	31	2,993	SH		DFND	2	2,993	0	0
EBAY INC.	COM	278642103	10	248	SH		OTR	1	248	0	0
EBAY INC.	COM	278642103	2,535	60,846	SH		DFND	2	60,846	0	0
EASTERN BANKSHARES INC	COM	27627N105	1	75	SH		OTR	1	75	0	0
EASTERN BANKSHARES INC	COM	27627N105	93	5,044	SH		DFND	2	5,044	0	0
ENNIS INC	COM	293389102	14	672	SH		DFND	2	672	0	0
EBIX INC	COM NEW	278715206	36	2,138	SH		DFND	2	2,138	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	96	5,719	SH		OTR	1	5,719	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	99	SH		OTR	1	99	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	1	3,581	SH		DFND	2	3,581	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	9	1,024	SH		DFND	2	1,024	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	296	SH		OTR	1	296	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	362	11,652	SH		DFND	2	11,652	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	9	288	SH		DFND	2	288	0	0
ECOPETROL S A	SPONSORED ADS	279158109	157	14,439	SH		OTR	1	14,439	0	0
ECOPETROL S A	SPONSORED ADS	279158109	18	1,661	SH		DFND	2	1,661	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	0	5	SH		OTR	1	5	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	6	475	SH		DFND	2	475	0	0
ISHARES INC	MSCI CHILE ETF	464286640	6	233	SH		DFND	2	233	0	0
ECOLAB INC	COM	278865100	1,166	7,583	SH		DFND	2	7,583	0	0
CHANNELADVISOR CORP	COM	159179100	141	9,700	SH		OTR	1	9,700	0	0
CHANNELADVISOR CORP	COM	159179100	18	1,208	SH		DFND	2	1,208	0	0
ELECTROCORE INC	COM	28531P103	10	19,713	SH		DFND	2	19,713	0	0
LISTED FD TR	TRUESHS ESG ACTV	53656F813	745	24,035	SH		DFND	2	24,035	0	0
ENCORE CAP GROUP INC	COM	292554102	1	15	SH		OTR	1	15	0	0
ENCORE CAP GROUP INC	COM	292554102	66	1,149	SH		DFND	2	1,149	0	0
ECOVYST INC	COM	27923Q109	1	77	SH		OTR	1	77	0	0
ECOVYST INC	COM	27923Q109	29	2,956	SH		DFND	2	2,956	0	0
CONSOLIDATED EDISON INC	COM	209115104	569	5,985	SH		OTR	1	5,985	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,327	34,981	SH		DFND	2	34,981	0	0
EDITAS MEDICINE INC	COM	28106W103	199	16,829	SH		OTR	1	16,829	0	0
EDITAS MEDICINE INC	COM	28106W103	334	28,232	SH		DFND	2	28,232	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1	56	SH		OTR	1	56	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	6	234	SH		DFND	2	234	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	95	4,600	SH		OTR	1	4,600	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	38	12,100	SH		OTR	1	12,100	0	0
EURODRY LTD	COM	Y23508107	0	2	SH		OTR	1	2	0	0
EDESA BIOTECH INC	COM	27966L108	6	3,509	SH		DFND	2	3,509	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	104	5,089	SH		OTR	1	5,089	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	27	SH		OTR	1	27	0	0
EDUCATIONAL DEV CORP	COM	281479105	14	3,328	SH		DFND	2	3,328	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	6	402	SH		OTR	1	402	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	147	7,369	SH		OTR	1	7,369	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	75	3,756	SH		DFND	2	3,756	0	0
EURONET WORLDWIDE INC	COM	298736109	329	3,268	SH		DFND	2	3,268	0	0
ELITE EDUCATION GROUP INTL L	COM	G3104J100	0	5	SH		OTR	1	5	0	0
ELITE EDUCATION GROUP INTL L	COM	G3104J100	3	1,685	SH		DFND	2	1,685	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23	565	SH		OTR	1	565	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	42,885	1,069,443	SH		DFND	3	1,069,443	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	29	713	SH		OTR	1	713	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	542	13,184	SH		DFND	2	13,184	0	0
EMERALD HOLDING INC	COM	29103W104	79	19,465	SH		OTR	1	19,465	0	0
EMERALD HOLDING INC	COM	29103W104	1	142	SH		DFND	2	142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33	529	SH		OTR	1	529	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	32	500	SH		OTR	1	500	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	24	384	SH		DFND	2	384	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	36	2,470	SH		DFND	2	2,470	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3	42	SH		DFND	2	42	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	292	8,073	SH		DFND	2	8,073	0	0
ENERGY FOCUS INC	COM	29268T409	13	9,835	SH		DFND	2	9,835	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	7	165	SH		OTR	1	165	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	52	1,251	SH		DFND	2	1,251	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	1	548	SH		OTR	1	548	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	10	6,930	SH		DFND	2	6,930	0	0
EFFECTOR THERAPEUTICS INC	W EXP 12/31/202	28202V116	0	23	SH		OTR	1	23	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4	93	SH		OTR	1	93	0	0
EQUIFAX INC	COM	294429105	163	894	SH		OTR	1	894	0	0
EQUIFAX INC	COM	294429105	1,606	8,784	SH		DFND	2	8,784	0	0
EGAIN CORP	COM NEW	28225C806	9	880	SH		DFND	2	880	0	0
EAGLE BANCORP INC MD	COM	268948106	332	7,003	SH		OTR	1	7,003	0	0
EAGLE BANCORP INC MD	COM	268948106	52	1,100	SH		DFND	2	1,100	0	0
8X8 INC NEW	COM	282914100	0	17	SH		OTR	1	17	0	0
8X8 INC NEW	COM	282914100	14	2,765	SH		DFND	2	2,765	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	20	8,560	SH		DFND	2	8,560	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	6	115	SH		OTR	1	115	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	54	1,033	SH		DFND	2	1,033	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	7	3,662	SH		DFND	2	3,662	0	0
ELDORADO GOLD CORP NEW	COM	284902509	99	15,463	SH		OTR	1	15,463	0	0
EASTGROUP PPTYS INC	COM	277276101	482	3,123	SH		DFND	2	3,123	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	52	1,173	SH		DFND	2	1,173	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4	546	SH		OTR	1	546	0	0
VAALCO ENERGY INC	COM NEW	91851C201	34	4,913	SH		DFND	2	4,913	0	0
EHANG HLDGS LTD	ADS	26853E102	20	2,180	SH		DFND	2	2,180	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2	31	SH		OTR	1	31	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	403	7,196	SH		DFND	2	7,196	0	0
EHEALTH INC	COM	28238P109	4	387	SH		OTR	1	387	0	0
EHEALTH INC	COM	28238P109	10	1,115	SH		DFND	2	1,115	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	0	19	SH		OTR	1	19	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	51	2,261	SH		OTR	1	2,261	0	0
EMPLOYERS HLDGS INC	COM	292218104	198	4,723	SH		OTR	1	4,723	0	0
EMPLOYERS HLDGS INC	COM	292218104	100	2,387	SH		DFND	2	2,387	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	28	4,458	SH		DFND	2	4,458	0	0
EDISON INTL	COM	281020107	230	3,632	SH		OTR	1	3,632	0	0
EDISON INTL	COM	281020107	1,753	27,717	SH		DFND	2	27,717	0	0
EKSO BIONICS HLDGS INC	COM	282644301	6	3,524	SH		DFND	2	3,524	0	0
LAUDER ESTEE COS INC	CL A	518439104	497	1,953	SH		OTR	1	1,953	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,163	12,420	SH		DFND	2	12,420	0	0
ENVELA CORP	COM	29402E102	2	237	SH		OTR	1	237	0	0
ENVELA CORP	COM	29402E102	2	316	SH		DFND	2	316	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	310	15,804	SH		OTR	1	15,804	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	30	1,525	SH		DFND	2	1,525	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	27	850	SH		OTR	1	850	0	0
ELDORADO GOLD CORP NEW	COM	284902509	26	4,159	SH		DFND	2	4,159	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	3	1,035	SH		DFND	2	1,035	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	8	5,382	SH		DFND	2	5,382	0	0
E L F BEAUTY INC	COM	26856L103	1	42	SH		OTR	1	42	0	0
E L F BEAUTY INC	COM	26856L103	51	1,671	SH		DFND	2	1,671	0	0
ELECTROMED INC	COM	285409108	9	960	SH		OTR	1	960	0	0
ELECTRIC LAST MILE SOLUTNS I	W EXP 08/24/202	28489L112	0	83	SH		OTR	1	83	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	4	13,015	SH		DFND	2	13,015	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	32	4,991	SH		DFND	2	4,991	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	903	12,812	SH		OTR	1	12,812	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	163	2,311	SH		DFND	2	2,311	0	0
ELTEK LTD	SHS	M40184208	0	67	SH		OTR	1	67	0	0
ELEVANCE HEALTH INC	COM	036752103	360	747	SH		OTR	1	747	0	0
ELEVANCE HEALTH INC	COM	036752103	4,214	8,732	SH		DFND	2	8,732	0	0
ELEVATE CREDIT INC	COM	28621V101	7	2,900	SH		DFND	2	2,900	0	0
CALLAWAY GOLF CO	COM	131193104	5	264	SH		OTR	1	264	0	0
CALLAWAY GOLF CO	COM	131193104	174	8,521	SH		DFND	2	8,521	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	1	440	SH		DFND	2	440	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	10	13,348	SH		DFND	2	13,348	0	0
EMAGIN CORP	COM NEW	29076N206	0	762	SH		OTR	1	762	0	0
EMAGIN CORP	COM NEW	29076N206	10	14,944	SH		DFND	2	14,944	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	243	2,852	SH		OTR	1	2,852	0	0
EMBECTA CORP	COMMON STOCK	29082K105	22	870	SH		OTR	1	870	0	0
EMBECTA CORP	COMMON STOCK	29082K105	69	2,719	SH		DFND	2	2,719	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	13	26,082	SH		DFND	2	26,082	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	0	111	SH		OTR	1	111	0	0
EMCLAIRE FINL CORP	COM	290828102	1	27	SH		OTR	1	27	0	0
EMCLAIRE FINL CORP	COM	290828102	2	71	SH		DFND	2	71	0	0
EMCOR GROUP INC	COM	29084Q100	363	3,525	SH		DFND	2	3,525	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1	100	SH		OTR	1	100	0	0
EMCORE CORP	COM NEW	290846203	12	3,763	SH		OTR	1	3,763	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	108	4,399	SH		OTR	1	4,399	0	0
EASTMAN CHEM CO	COM	277432100	654	7,286	SH		OTR	1	7,286	0	0
EASTMAN CHEM CO	COM	277432100	440	4,904	SH		DFND	2	4,904	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3	107	SH		OTR	1	107	0	0
EMERSON ELEC CO	COM	291011104	13	160	SH		OTR	1	160	0	0
EMERSON ELEC CO	COM	291011104	3,436	43,199	SH		DFND	2	43,199	0	0
EMX RTY CORP	COM	26873J107	0	200	SH		OTR	1	200	0	0
EMX RTY CORP	COM	26873J107	4	2,240	SH		DFND	2	2,240	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6	127	SH		OTR	1	127	0	0
ENBRIDGE INC	COM	29250N105	322	7,644	SH		OTR	1	7,644	0	0
ENBRIDGE INC	COM	29250N105	797	18,909	SH		DFND	2	18,909	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	0	46	SH		OTR	1	46	0	0
ENDO INTL PLC	SHS	G30401106	9	19,658	SH		OTR	1	19,658	0	0
ENDO INTL PLC	SHS	G30401106	23	49,416	SH		DFND	2	49,416	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1	78	SH		DFND	2	78	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	1	100	SH		OTR	1	100	0	0
ENFUSION INC	CL A	292812104	7	707	SH		OTR	1	707	0	0
ENFUSION INC	CL A	292812104	17	1,636	SH		DFND	2	1,636	0	0
ENGLOBAL CORP	COM	293306106	4	3,705	SH		DFND	2	3,705	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	80	17,597	SH		OTR	1	17,597	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	10	8,641	SH		DFND	2	8,641	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	10	47,981	SH		DFND	2	47,981	0	0
ENJOY TECHNOLOGY INC	W EXP 12/01/202	29335V114	0	74	SH		OTR	1	74	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10	1,235	SH		OTR	1	1,235	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	12	6,252	SH		DFND	2	6,252	0	0
ENOVIS CORPORATION	COM	194014502	72	1,304	SH		OTR	1	1,304	0	0
ENOVIS CORPORATION	COM	194014502	197	3,587	SH		DFND	2	3,587	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	24	2,429	SH		OTR	1	2,429	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	2	232	SH		OTR	1	232	0	0
EXECUTIVE NETWORK PARTNERING	W EXP 09/25/202	30158L118	0	169	SH		OTR	1	169	0	0
ENPHASE ENERGY INC	COM	29355A107	608	3,114	SH		OTR	1	3,114	0	0
ENPHASE ENERGY INC	COM	29355A107	1,078	5,522	SH		DFND	2	5,522	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	67	2,375	SH		OTR	1	2,375	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	908	32,022	SH		DFND	2	32,022	0	0
ENERSYS	COM	29275Y102	59	1,005	SH		OTR	1	1,005	0	0
ENERSYS	COM	29275Y102	158	2,684	SH		DFND	2	2,684	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	3	3,064	SH		DFND	2	3,064	0	0
ENSIGN GROUP INC	COM	29358P101	1	11	SH		OTR	1	11	0	0
ENSIGN GROUP INC	COM	29358P101	159	2,169	SH		DFND	2	2,169	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	245	SH		DFND	2	245	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	354	7,490	SH		OTR	1	7,490	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	223	4,726	SH		DFND	2	4,726	0	0
ENTEGRIS INC	COM	29362U104	1,030	11,180	SH		OTR	1	11,180	0	0
ENTEGRIS INC	COM	29362U104	655	7,113	SH		DFND	2	7,113	0	0
ENVESTNET INC	COM	29404K106	7	133	SH		OTR	1	133	0	0
ENVESTNET INC	COM	29404K106	192	3,633	SH		DFND	2	3,633	0	0
ENOVA INTL INC	COM	29357K103	34	1,185	SH		DFND	2	1,185	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	9	41,085	SH		DFND	2	41,085	0	0
ENOVIX CORPORATION	COM	293594107	252	28,230	SH		OTR	1	28,230	0	0
ENOVIX CORPORATION	COM	293594107	35	3,896	SH		DFND	2	3,896	0	0
ENZO BIOCHEM INC	COM	294100102	61	29,392	SH		OTR	1	29,392	0	0
ENZO BIOCHEM INC	COM	294100102	7	3,400	SH		DFND	2	3,400	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	3	340	SH		OTR	1	340	0	0
EOG RES INC	COM	26875P101	2,398	21,710	SH		OTR	1	21,710	0	0
EOG RES INC	COM	26875P101	1,813	16,416	SH		DFND	2	16,416	0	0
EVOLUS INC	COM	30052C107	2	137	SH		OTR	1	137	0	0
EVOLUS INC	COM	30052C107	12	1,014	SH		DFND	2	1,014	0	0
EOS ENERGY ENTERPRISES INC	W EXP 05/06/202	29415C119	0	151	SH		OTR	1	151	0	0
EMPIRE PETE CORP	COM	292034303	9	719	SH		DFND	2	719	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	45	2,392	SH		DFND	2	2,392	0	0
EPAM SYS INC	COM	29414B104	1,214	4,119	SH		OTR	1	4,119	0	0
EPAM SYS INC	COM	29414B104	791	2,684	SH		DFND	2	2,684	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	64	1,861	SH		DFND	2	1,861	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	395	16,216	SH		OTR	1	16,216	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	1	66	SH		OTR	1	66	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	67	SH		DFND	2	67	0	0
ESSA PHARMA INC	COM NEW	29668H708	62	19,826	SH		OTR	1	19,826	0	0
ESSA PHARMA INC	COM NEW	29668H708	7	2,142	SH		DFND	2	2,142	0	0
EVOLUTION PETE CORP	COM	30049A107	22	4,095	SH		OTR	1	4,095	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1	56	SH		OTR	1	56	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1	22	SH		OTR	1	22	0	0
EPR PPTYS	COM SH BEN INT	26884U109	64	1,367	SH		OTR	1	1,367	0	0
EPR PPTYS	COM SH BEN INT	26884U109	254	5,419	SH		DFND	2	5,419	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	102	4,767	SH		DFND	2	4,767	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	8	206	SH		OTR	1	206	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	144	3,538	SH		DFND	2	3,538	0	0
EPSILON ENERGY LTD	COM	294375209	20	3,392	SH		DFND	2	3,392	0	0
EPIZYME INC	COM	29428V104	5	3,172	SH		OTR	1	3,172	0	0
EPIZYME INC	COM	29428V104	14	9,255	SH		DFND	2	9,255	0	0
EQUILLIUM INC	COM	29446K106	9	4,558	SH		DFND	2	4,558	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	218	5,550	SH		DFND	2	5,550	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	25	853	SH		DFND	2	853	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	7	SH		OTR	1	7	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	109	3,956	SH		DFND	2	3,956	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	18	1,815	SH		OTR	1	1,815	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3	269	SH		DFND	2	269	0	0
EQUITABLE HLDGS INC	COM	29452E101	98	3,754	SH		OTR	1	3,754	0	0
EQUITABLE HLDGS INC	COM	29452E101	43	1,640	SH		DFND	2	1,640	0	0
EQUINIX INC	COM	29444U700	25	38	SH		OTR	1	38	0	0
EQUINIX INC	COM	29444U700	2,713	4,130	SH		DFND	2	4,130	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	140	1,939	SH		OTR	1	1,939	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,267	17,545	SH		DFND	2	17,545	0	0
EQRX INC	COM	26886C107	1	137	SH		OTR	1	137	0	0
EQRX INC	COM	26886C107	60	12,740	SH		DFND	2	12,740	0	0
EQRX INC	W EXP 12/17/202	26886C115	0	10	SH		OTR	1	10	0	0
EQT CORP	COM	26884L109	65	1,884	SH		OTR	1	1,884	0	0
EQT CORP	COM	26884L109	896	26,056	SH		DFND	2	26,056	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	156	SH		OTR	1	156	0	0
EQUINOX GOLD CORP	COM	29446Y502	83	18,714	SH		DFND	2	18,714	0	0
ERASCA INC	COM	29479A108	33	5,949	SH		DFND	2	5,949