Tower Research Capital 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 21

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GOHEALTH INC	COM CL A	38046W105	26	5,206	SH		DFND	2	5,206	0	0
NOVOCURE LTD	ORD SHS	G6674U108	12	105	SH		OTR	1	105	0	0
NOVOCURE LTD	ORD SHS	G6674U108	23	199	SH		DFND	2	199	0	0
GODADDY INC	CL A	380237107	2	35	SH		OTR	1	35	0	0
GODADDY INC	CL A	380237107	9	129	SH		DFND	2	129	0	0
ONE GAS INC	COM	68235P108	6	93	SH		OTR	1	93	0	0
ONE GAS INC	COM	68235P108	201	3,171	SH		DFND	2	3,171	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	43	8,593	SH		DFND	2	8,593	0	0
EDUCATIONAL DEV CORP	COM	281479105	6	575	SH		OTR	1	575	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	141	SH		DFND	2	141	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5	69	SH		OTR	1	69	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	715	10,057	SH		DFND	2	10,057	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6	58	SH		OTR	1	58	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	62	1,876	SH		OTR	1	1,876	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	74	2,251	SH		DFND	2	2,251	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2	245	SH		OTR	1	245	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	346	4,315	SH		DFND	2	4,315	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1	27	SH		OTR	1	27	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	13	4,047	SH		OTR	1	4,047	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	13	4,075	SH		DFND	2	4,075	0	0
XBIOTECH INC	COM	98400H102	2	146	SH		OTR	1	146	0	0
XBIOTECH INC	COM	98400H102	8	654	SH		DFND	2	654	0	0
TREDEGAR CORP	COM	894650100	14	1,142	SH		DFND	2	1,142	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	2,810	SH		OTR	1	2,810	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	1,673	SH		DFND	2	1,673	0	0
COMMUNITY TR BANCORP INC	COM	204149108	15	360	SH		OTR	1	360	0	0
COMMUNITY TR BANCORP INC	COM	204149108	13	298	SH		DFND	2	298	0	0
VUZIX CORP	COM NEW	92921W300	39	3,750	SH		OTR	1	3,750	0	0
VUZIX CORP	COM NEW	92921W300	15	1,424	SH		DFND	2	1,424	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,752	3,928	SH		OTR	1	3,928	0	0
ROPER TECHNOLOGIES INC	COM	776696106	961	2,153	SH		DFND	2	2,153	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	15	1,241	SH		OTR	1	1,241	0	0
HORIZON GLOBAL CORP	COM	44052W104	102	14,536	SH		OTR	1	14,536	0	0
HORIZON GLOBAL CORP	COM	44052W104	3	392	SH		DFND	2	392	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12	352	SH		OTR	1	352	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15	443	SH		DFND	2	443	0	0
SPS COMM INC	COM	78463M107	35	215	SH		OTR	1	215	0	0
SPS COMM INC	COM	78463M107	173	1,074	SH		DFND	2	1,074	0	0
CELLECTIS S A	SPON ADS	15117K103	23	1,814	SH		OTR	1	1,814	0	0
CELLECTIS S A	SPON ADS	15117K103	2	195	SH		DFND	2	195	0	0
TELEFLEX INCORPORATED	COM	879369106	692	1,838	SH		OTR	1	1,838	0	0
TELEFLEX INCORPORATED	COM	879369106	431	1,145	SH		DFND	2	1,145	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5	67	SH		OTR	1	67	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	170	2,399	SH		DFND	2	2,399	0	0
VALMONT INDS INC	COM	920253101	193	821	SH		DFND	2	821	0	0
FIRST FNDTN INC	COM	32026V104	0	14	SH		OTR	1	14	0	0
FIRST FNDTN INC	COM	32026V104	38	1,426	SH		DFND	2	1,426	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23	280	SH		OTR	1	280	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	424	SH		DFND	2	424	0	0
JPMORGAN CHASE & CO	COM	46625H100	238	1,451	SH		OTR	1	1,451	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,780	71,964	SH		DFND	2	71,964	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	10	48	SH		OTR	1	48	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	19	88	SH		DFND	2	88	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	257	SH		OTR	1	257	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	18	1,242	SH		DFND	2	1,242	0	0
ONCORUS INC	COM	68236R103	77	8,215	SH		OTR	1	8,215	0	0
ONCORUS INC	COM	68236R103	7	770	SH		DFND	2	770	0	0
J JILL INC	COM	46620W201	0	4	SH		OTR	1	4	0	0
J JILL INC	COM	46620W201	1	29	SH		DFND	2	29	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	2	195	SH		OTR	1	195	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	3	1,049	SH		DFND	2	1,049	0	0
CRA INTL INC	COM	12618T105	30	303	SH		OTR	1	303	0	0
CRA INTL INC	COM	12618T105	16	158	SH		DFND	2	158	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	46	900	SH		OTR	1	900	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	9	180	SH		DFND	2	180	0	0
SUMMIT FINL GROUP INC	COM	86606G101	11	460	SH		OTR	1	460	0	0
SUMMIT FINL GROUP INC	COM	86606G101	10	413	SH		DFND	2	413	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	2	206	SH		OTR	1	206	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	18	3,744	SH		DFND	2	3,744	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	157	2,213	SH		DFND	2	2,213	0	0
VISTEON CORP	COM NEW	92839U206	31	326	SH		OTR	1	326	0	0
VISTEON CORP	COM NEW	92839U206	215	2,280	SH		DFND	2	2,280	0	0
REMARK HLDGS INC	COM	75955K102	19	18,168	SH		DFND	2	18,168	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	56	991	SH		OTR	1	991	0	0
STORE CAP CORP	COM	862121100	499	15,572	SH		OTR	1	15,572	0	0
STORE CAP CORP	COM	862121100	362	11,313	SH		DFND	2	11,313	0	0
AGNC INVT CORP	COM	00123Q104	620	39,340	SH		OTR	1	39,340	0	0
AGNC INVT CORP	COM	00123Q104	235	14,880	SH		DFND	2	14,880	0	0
AGILON HEALTH INC	COM	00857U107	703	26,804	SH		OTR	1	26,804	0	0
AGILON HEALTH INC	COM	00857U107	53	2,025	SH		DFND	2	2,025	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	89	700	SH		OTR	1	700	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7	53	SH		DFND	2	53	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	33	14,639	SH		OTR	1	14,639	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	0	20	SH		OTR	1	20	0	0
SIREN ETF TR	LG BLND IDX ETF	829658103	772	23,878	SH		DFND	2	23,878	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	8	703	SH		DFND	2	703	0	0
TERRENO RLTY CORP	COM	88146M101	109	1,731	SH		OTR	1	1,731	0	0
TERRENO RLTY CORP	COM	88146M101	155	2,446	SH		DFND	2	2,446	0	0
NV5 GLOBAL INC	COM	62945V109	5	53	SH		DFND	2	53	0	0
CENTERRA GOLD INC	COM	152006102	12	1,718	SH		DFND	2	1,718	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	5	100	SH		OTR	1	100	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	15	976	SH		DFND	2	976	0	0
BANK HAWAII CORP	COM	062540109	278	3,380	SH		OTR	1	3,380	0	0
BANK HAWAII CORP	COM	062540109	296	3,602	SH		DFND	2	3,602	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4	413	SH		DFND	2	413	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3	400	SH		OTR	1	400	0	0
ARVINAS INC	COM	04335A105	104	1,263	SH		OTR	1	1,263	0	0
ARVINAS INC	COM	04335A105	49	594	SH		DFND	2	594	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1	25	SH		OTR	1	25	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	11	533	SH		DFND	2	533	0	0
EURODRY LTD	COM	Y23508107	13	411	SH		OTR	1	411	0	0
LENNOX INTL INC	COM	526107107	897	3,050	SH		OTR	1	3,050	0	0
LENNOX INTL INC	COM	526107107	208	707	SH		DFND	2	707	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	12	200	SH		OTR	1	200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,077	39,148	SH		OTR	1	39,148	0	0
JUNIPER NETWORKS INC	COM	48203R104	108	3,914	SH		DFND	2	3,914	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	23	883	SH		DFND	2	883	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	74	1,710	SH		OTR	1	1,710	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	44	1,021	SH		DFND	2	1,021	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	3	2,627	SH		OTR	1	2,627	0	0
RELIANT BANCORP INC	COM	75956B101	25	802	SH		OTR	1	802	0	0
RELIANT BANCORP INC	COM	75956B101	17	545	SH		DFND	2	545	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	75	2,946	SH		OTR	1	2,946	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	13	526	SH		DFND	2	526	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	1	49	SH		DFND	2	49	0	0
CERTARA INC	COM	15687V109	28	860	SH		DFND	2	860	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	4	1,010	SH		DFND	2	1,010	0	0
ROYAL GOLD INC	COM	780287108	94	985	SH		OTR	1	985	0	0
ROYAL GOLD INC	COM	780287108	152	1,592	SH		DFND	2	1,592	0	0
SPLUNK INC	COM	848637104	32	224	SH		OTR	1	224	0	0
SPLUNK INC	COM	848637104	1,276	8,817	SH		DFND	2	8,817	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	105	SH		OTR	1	105	0	0
ECHOSTAR CORP	CL A	278768106	45	1,757	SH		OTR	1	1,757	0	0
ECHOSTAR CORP	CL A	278768106	78	3,060	SH		DFND	2	3,060	0	0
EXELON CORP	COM	30161N101	181	3,748	SH		OTR	1	3,748	0	0
EXELON CORP	COM	30161N101	2,445	50,574	SH		DFND	2	50,574	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	8	827	SH		OTR	1	827	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	15	1,542	SH		DFND	2	1,542	0	0
PACCAR INC	COM	693718108	196	2,481	SH		OTR	1	2,481	0	0
PACCAR INC	COM	693718108	1,993	25,252	SH		DFND	2	25,252	0	0
WORKSPORT LTD	COM NEW	98139Q209	32	5,165	SH		DFND	2	5,165	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38	329	SH		OTR	1	329	0	0
GOLD RESOURCE CORP	COM	38068T105	13	8,244	SH		OTR	1	8,244	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	65	3,104	SH		OTR	1	3,104	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	14	661	SH		DFND	2	661	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	109	1,635	SH		OTR	1	1,635	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	16	241	SH		DFND	2	241	0	0
KFORCE INC	COM	493732101	26	432	SH		OTR	1	432	0	0
KFORCE INC	COM	493732101	69	1,151	SH		DFND	2	1,151	0	0
IDT CORP	CL B NEW	448947507	0	2	SH		OTR	1	2	0	0
IDT CORP	CL B NEW	448947507	15	358	SH		DFND	2	358	0	0
DR REDDYS LABS LTD	ADR	256135203	11	170	SH		DFND	2	170	0	0
EVERCORE INC	CLASS A	29977A105	200	1,493	SH		OTR	1	1,493	0	0
EVERCORE INC	CLASS A	29977A105	178	1,330	SH		DFND	2	1,330	0	0
CIMAREX ENERGY CO	COM	171798101	2,626	30,110	SH		OTR	1	30,110	0	0
CIMAREX ENERGY CO	COM	171798101	2,291	26,276	SH		DFND	2	26,276	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	10	7,456	SH		DFND	2	7,456	0	0
PAYCOR HCM INC	COM	70435P102	4	115	SH		OTR	1	115	0	0
PAYCOR HCM INC	COM	70435P102	3	98	SH		DFND	2	98	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	913	16,681	SH		OTR	1	16,681	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	103	1,883	SH		DFND	2	1,883	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	20	3,261	SH		DFND	2	3,261	0	0
ARRIVAL GROUP	SHS	L0423Q108	2	180	SH		OTR	1	180	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	3	SH		OTR	1	3	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	173	1,712	SH		DFND	2	1,712	0	0
CHINA LIBERAL ED HLDGS LTD	ORD	G2161Y109	6	2,716	SH		OTR	1	2,716	0	0
ALARM COM HLDGS INC	COM	011642105	105	1,349	SH		OTR	1	1,349	0	0
ALARM COM HLDGS INC	COM	011642105	98	1,258	SH		DFND	2	1,258	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	40	11,030	SH		OTR	1	11,030	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	19	5,195	SH		DFND	2	5,195	0	0
BRP INC	COM SUN VTG	05577W200	28	300	SH		OTR	1	300	0	0
LESLIES INC	COM	527064109	10	468	SH		DFND	2	468	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	0	1	SH		OTR	1	1	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	350	5,347	SH		DFND	2	5,347	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1	271	SH		DFND	2	271	0	0
RAPID7 INC	COM	753422104	0	1	SH		OTR	1	1	0	0
RAPID7 INC	COM	753422104	281	2,485	SH		DFND	2	2,485	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	3	2,272	SH		DFND	2	2,272	0	0
E-HOME HOUSEHOLD SVC HLDGS L	ORD SHS	G2952X104	1	300	SH		OTR	1	300	0	0
E-HOME HOUSEHOLD SVC HLDGS L	ORD SHS	G2952X104	63	23,685	SH		DFND	2	23,685	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	4	577	SH		DFND	2	577	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	105	670	SH		OTR	1	670	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	175	1,116	SH		DFND	2	1,116	0	0
SENECA FOODS CORP NEW	CL A	817070501	14	280	SH		DFND	2	280	0	0
EBAY INC.	COM	278642103	862	12,374	SH		OTR	1	12,374	0	0
EBAY INC.	COM	278642103	3,058	43,897	SH		DFND	2	43,897	0	0
DISNEY WALT CO	COM	254687106	2,371	14,015	SH		OTR	1	14,015	0	0
DISNEY WALT CO	COM	254687106	9,570	56,571	SH		DFND	2	56,571	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	66	1,379	SH		OTR	1	1,379	0	0
RECRO PHARMA INC	COM	75629F109	8	3,916	SH		DFND	2	3,916	0	0
PERFICIENT INC	COM	71375U101	233	2,011	SH		OTR	1	2,011	0	0
PERFICIENT INC	COM	71375U101	97	840	SH		DFND	2	840	0	0
GRANITE CONSTR INC	COM	387328107	114	2,871	SH		OTR	1	2,871	0	0
GRANITE CONSTR INC	COM	387328107	34	864	SH		DFND	2	864	0	0
CBIZ INC	COM	124805102	80	2,467	SH		DFND	2	2,467	0	0
BLACKSTONE INC	COM	09260D107	22	185	SH		OTR	1	185	0	0
BLACKSTONE INC	COM	09260D107	2,153	18,508	SH		DFND	2	18,508	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	117	SH		DFND	2	117	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	782	21,557	SH		DFND	2	21,557	0	0
F45 TRAINING HLDGS INC	COM	30322L101	11	749	SH		DFND	2	749	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	9	525	SH		DFND	2	525	0	0
OUSTER INC	COM	68989M103	28	3,796	SH		DFND	2	3,796	0	0
MASIMO CORP	COM	574795100	813	3,004	SH		OTR	1	3,004	0	0
MASIMO CORP	COM	574795100	616	2,274	SH		DFND	2	2,274	0	0
ISHARES TR	S&P 100 ETF	464287101	39	200	SH		OTR	1	200	0	0
ISHARES TR	S&P 100 ETF	464287101	199	1,006	SH		DFND	2	1,006	0	0
QUOTIENT LTD	SHS	G73268107	1	300	SH		OTR	1	300	0	0
QUOTIENT LTD	SHS	G73268107	9	3,947	SH		DFND	2	3,947	0	0
WYNN RESORTS LTD	COM	983134107	14	171	SH		OTR	1	171	0	0
WYNN RESORTS LTD	COM	983134107	140	1,654	SH		DFND	2	1,654	0	0
ISHARES TR	ASIA 50 ETF	464288430	31	400	SH		OTR	1	400	0	0
SIRIUSPOINT LTD	COM	G8192H106	19	2,007	SH		DFND	2	2,007	0	0
LANTERN PHARMA INC	COM	51654W101	4	357	SH		OTR	1	357	0	0
LANTERN PHARMA INC	COM	51654W101	2	173	SH		DFND	2	173	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	119	7,550	SH		OTR	1	7,550	0	0
GRAPHITE BIO INC	COM	38870X104	11	681	SH		DFND	2	681	0	0
DENTSPLY SIRONA INC	COM	24906P109	65	1,119	SH		OTR	1	1,119	0	0
DENTSPLY SIRONA INC	COM	24906P109	173	2,972	SH		DFND	2	2,972	0	0
GENESCO INC	COM	371532102	126	2,175	SH		OTR	1	2,175	0	0
GENESCO INC	COM	371532102	12	216	SH		DFND	2	216	0	0
MACATAWA BK CORP	COM	554225102	98	12,252	SH		OTR	1	12,252	0	0
MACATAWA BK CORP	COM	554225102	8	950	SH		DFND	2	950	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	48	SH		OTR	1	48	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	2	114	SH		OTR	1	114	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	8	505	SH		DFND	2	505	0	0
ELECTRIC LAST MILE SOLUTNS I	W EXP 08/24/202	28489L112	0	83	SH		OTR	1	83	0	0
ONEOK INC NEW	COM	682680103	469	8,092	SH		OTR	1	8,092	0	0
ONEOK INC NEW	COM	682680103	322	5,556	SH		DFND	2	5,556	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	3	333	SH		OTR	1	333	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	12	928	SH		OTR	1	928	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2	122	SH		DFND	2	122	0	0
HIGHWOODS PPTYS INC	COM	431284108	261	5,959	SH		OTR	1	5,959	0	0
HIGHWOODS PPTYS INC	COM	431284108	207	4,713	SH		DFND	2	4,713	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	12	10,510	SH		OTR	1	10,510	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	51	45,758	SH		DFND	2	45,758	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28	405	SH		OTR	1	405	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24	345	SH		DFND	2	345	0	0
BLUEBIRD BIO INC	COM	09609G100	87	4,547	SH		OTR	1	4,547	0	0
BLUEBIRD BIO INC	COM	09609G100	143	7,469	SH		DFND	2	7,469	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	15	949	SH		OTR	1	949	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	46	2,963	SH		DFND	2	2,963	0	0
VENUS CONCEPT INC	COM	92332W105	2	821	SH		DFND	2	821	0	0
TEGNA INC	COM	87901J105	438	22,209	SH		DFND	2	22,209	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	160	SH		OTR	1	160	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18	226	SH		DFND	2	226	0	0
MOLECULAR TEMPLATES INC	COM	608550109	22	3,318	SH		DFND	2	3,318	0	0
CCC INTELLIGENT SOLUTIONS HL	W EXP 07/30/202	12510Q118	0	10	SH		OTR	1	10	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	49	6,636	SH		DFND	2	6,636	0	0
TRUSTMARK CORP	COM	898402102	308	9,552	SH		OTR	1	9,552	0	0
TRUSTMARK CORP	COM	898402102	189	5,875	SH		DFND	2	5,875	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	10	479	SH		DFND	2	479	0	0
CIM COML TR CORP	COM NEW	125525584	4	397	SH		DFND	2	397	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	13	205	SH		OTR	1	205	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	138	2,111	SH		DFND	2	2,111	0	0
KROGER CO	COM	501044101	411	10,158	SH		OTR	1	10,158	0	0
KROGER CO	COM	501044101	877	21,694	SH		DFND	2	21,694	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1	36	SH		OTR	1	36	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	113	5,039	SH		DFND	2	5,039	0	0
KOPPERS HOLDINGS INC	COM	50060P106	20	640	SH		OTR	1	640	0	0
KOPPERS HOLDINGS INC	COM	50060P106	12	396	SH		DFND	2	396	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3	75	SH		OTR	1	75	0	0
RAVEN INDS INC	COM	754212108	65	1,121	SH		OTR	1	1,121	0	0
RAVEN INDS INC	COM	754212108	82	1,421	SH		DFND	2	1,421	0	0
WUNONG NET TECHNOLOGY CO LTD	ORD SHS	G9604C107	7	1,693	SH		DFND	2	1,693	0	0
PHOTRONICS INC	COM	719405102	17	1,260	SH		OTR	1	1,260	0	0
PHOTRONICS INC	COM	719405102	66	4,864	SH		DFND	2	4,864	0	0
VIRCO MFG CO	COM	927651109	0	9	SH		OTR	1	9	0	0
CODEXIS INC	COM	192005106	31	1,319	SH		OTR	1	1,319	0	0
CODEXIS INC	COM	192005106	24	1,036	SH		DFND	2	1,036	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1	147	SH		OTR	1	147	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	2	1,714	SH		OTR	1	1,714	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	12	218	SH		DFND	2	218	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	18	589	SH		OTR	1	589	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	29	808	SH		OTR	1	808	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	30	855	SH		DFND	2	855	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	5	78	SH		OTR	1	78	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	560	9,235	SH		DFND	2	9,235	0	0
WEBSTER FINL CORP CONN	COM	947890109	356	6,542	SH		DFND	2	6,542	0	0
CATO CORP NEW	CL A	149205106	2	100	SH		OTR	1	100	0	0
CATO CORP NEW	CL A	149205106	10	594	SH		DFND	2	594	0	0
RED ROCK RESORTS INC	CL A	75700L108	65	1,275	SH		OTR	1	1,275	0	0
RED ROCK RESORTS INC	CL A	75700L108	188	3,667	SH		DFND	2	3,667	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	15	563	SH		DFND	2	563	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	3	339	SH		OTR	1	339	0	0
GIGCAPITAL4 INC	COM	37518G101	1	58	SH		OTR	1	58	0	0
SEALED AIR CORP NEW	COM	81211K100	260	4,744	SH		OTR	1	4,744	0	0
SEALED AIR CORP NEW	COM	81211K100	463	8,442	SH		DFND	2	8,442	0	0
CAESARSTONE LTD	ORD SHS	M20598104	10	793	SH		OTR	1	793	0	0
CAESARSTONE LTD	ORD SHS	M20598104	8	621	SH		DFND	2	621	0	0
ALAMO GROUP INC	COM	011311107	57	407	SH		OTR	1	407	0	0
ALAMO GROUP INC	COM	011311107	19	138	SH		DFND	2	138	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	14	930	SH		OTR	1	930	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	4	264	SH		DFND	2	264	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	9	851	SH		OTR	1	851	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	322	33,640	SH		OTR	1	33,640	0	0
GRAFTECH INTL LTD	COM	384313508	64	6,191	SH		DFND	2	6,191	0	0
ADVANCED ENERGY INDS	COM	007973100	2	20	SH		OTR	1	20	0	0
ADVANCED ENERGY INDS	COM	007973100	88	998	SH		DFND	2	998	0	0
BP PLC	SPONSORED ADR	055622104	9	347	SH		OTR	1	347	0	0
FRANKLIN COVEY CO	COM	353469109	428	10,489	SH		OTR	1	10,489	0	0
FRANKLIN COVEY CO	COM	353469109	31	768	SH		DFND	2	768	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	66	4,106	SH		OTR	1	4,106	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	25	1,555	SH		DFND	2	1,555	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	100	SH		OTR	1	100	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2	239	SH		OTR	1	239	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	9	1,081	SH		OTR	1	1,081	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	6	647	SH		OTR	1	647	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	124	1,014	SH		OTR	1	1,014	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	62	505	SH		DFND	2	505	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	6	603	SH		OTR	1	603	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	15	1,501	SH		DFND	2	1,501	0	0
GLAUKOS CORP	COM	377322102	902	18,715	SH		OTR	1	18,715	0	0
GLAUKOS CORP	COM	377322102	90	1,874	SH		DFND	2	1,874	0	0
GETTY RLTY CORP NEW	COM	374297109	74	2,523	SH		DFND	2	2,523	0	0
HUDSON PAC PPTYS INC	COM	444097109	223	8,490	SH		DFND	2	8,490	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	636	SH		OTR	1	636	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7	1,028	SH		DFND	2	1,028	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2	76	SH		OTR	1	76	0	0
APPIAN CORP	CL A	03782L101	0	5	SH		OTR	1	5	0	0
APPIAN CORP	CL A	03782L101	121	1,306	SH		DFND	2	1,306	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	625	SH		OTR	1	625	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	24	7,580	SH		DFND	2	7,580	0	0
SPIRE GLOBAL INC	COM CL A	848560108	22	1,753	SH		DFND	2	1,753	0	0
BARNES GROUP INC	COM	067806109	149	3,565	SH		OTR	1	3,565	0	0
BARNES GROUP INC	COM	067806109	118	2,831	SH		DFND	2	2,831	0	0
TEXTRON INC	COM	883203101	973	13,944	SH		OTR	1	13,944	0	0
TEXTRON INC	COM	883203101	370	5,299	SH		DFND	2	5,299	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	30	526	SH		OTR	1	526	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	66	1,151	SH		DFND	2	1,151	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	17	380	SH		OTR	1	380	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	109	2,444	SH		DFND	2	2,444	0	0
VIAD CORP	COM	92552R406	91	2,007	SH		OTR	1	2,007	0	0
VIAD CORP	COM	92552R406	20	434	SH		DFND	2	434	0	0
PREFORMED LINE PRODS CO	COM	740444104	7	110	SH		DFND	2	110	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	0	40	SH		OTR	1	40	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	2	362	SH		DFND	2	362	0	0
TRXADE HEALTH INC	COM NEW	89846A207	1	300	SH		OTR	1	300	0	0
TRXADE HEALTH INC	COM NEW	89846A207	1	270	SH		DFND	2	270	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	350	SH		OTR	1	350	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	22	1,517	SH		DFND	2	1,517	0	0
AMESITE INC	COM	031094105	0	219	SH		OTR	1	219	0	0
CACTUS INC	CL A	127203107	1	33	SH		OTR	1	33	0	0
CACTUS INC	CL A	127203107	479	12,701	SH		DFND	2	12,701	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	218	6,193	SH		OTR	1	6,193	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	196	938	SH		DFND	2	938	0	0
METACRINE INC	COM	59101E103	8	2,403	SH		OTR	1	2,403	0	0
METACRINE INC	COM	59101E103	6	1,703	SH		DFND	2	1,703	0	0
INVACARE CORP	COM	461203101	0	29	SH		OTR	1	29	0	0
INVACARE CORP	COM	461203101	11	2,225	SH		DFND	2	2,225	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	10	218	SH		OTR	1	218	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	2	252	SH		OTR	1	252	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	9	1,055	SH		DFND	2	1,055	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	89	SH		OTR	1	89	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	855	8,237	SH		DFND	2	8,237	0	0
WESCO INTL INC	COM	95082P105	490	4,253	SH		OTR	1	4,253	0	0
WESCO INTL INC	COM	95082P105	171	1,485	SH		DFND	2	1,485	0	0
INSPIRED ENTMT INC	COM	45782N108	10	832	SH		OTR	1	832	0	0
INSPIRED ENTMT INC	COM	45782N108	42	3,597	SH		DFND	2	3,597	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	16	1,604	SH		OTR	1	1,604	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	85	4,857	SH		DFND	2	4,857	0	0
CLASS ACCELERATION CORP	COM	18274B106	1	70	SH		OTR	1	70	0	0
CORTLAND BANCORP	COM	220587109	2	67	SH		DFND	2	67	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	8	785	SH		DFND	2	785	0	0
CMC MATERIALS INC	COM	12571T100	1	11	SH		OTR	1	11	0	0
CMC MATERIALS INC	COM	12571T100	244	1,980	SH		DFND	2	1,980	0	0
ALPHA TEKNOVA INC	COM	02080L102	7	284	SH		DFND	2	284	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	8	763	SH		OTR	1	763	0	0
LENDINGCLUB CORP	COM NEW	52603A208	156	5,535	SH		DFND	2	5,535	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	607	39,846	SH		DFND	2	39,846	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	1	100	SH		OTR	1	100	0	0
INTERFACE INC	COM	458665304	48	3,184	SH		DFND	2	3,184	0	0
SIGA TECHNOLOGIES INC	COM	826917106	8	1,024	SH		OTR	1	1,024	0	0
SIGA TECHNOLOGIES INC	COM	826917106	14	1,863	SH		DFND	2	1,863	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	936	5,537	SH		OTR	1	5,537	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	870	5,146	SH		DFND	2	5,146	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	4	SH		OTR	1	4	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	265	2,980	SH		DFND	2	2,980	0	0
TOLL BROTHERS INC	COM	889478103	889	16,073	SH		OTR	1	16,073	0	0
TOLL BROTHERS INC	COM	889478103	179	3,232	SH		DFND	2	3,232	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8	200	SH		OTR	1	200	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	9	841	SH		OTR	1	841	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	16	1,622	SH		DFND	2	1,622	0	0
LKQ CORP	COM	501889208	89	1,771	SH		OTR	1	1,771	0	0
LKQ CORP	COM	501889208	269	5,353	SH		DFND	2	5,353	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4	414	SH		OTR	1	414	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	1,039	SH		DFND	2	1,039	0	0
SP PLUS CORP	COM	78469C103	12	401	SH		DFND	2	401	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	669	3,756	SH		DFND	2	3,756	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	69	1,402	SH		OTR	1	1,402	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1	21	SH		DFND	2	21	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	13	1,217	SH		OTR	1	1,217	0	0
GYRODYNE LLC	COM	403829104	4	318	SH		OTR	1	318	0	0
GUARDANT HEALTH INC	COM	40131M109	215	1,717	SH		OTR	1	1,717	0	0
GUARDANT HEALTH INC	COM	40131M109	60	478	SH		DFND	2	478	0	0
NEXTCURE INC	COM	65343E108	13	1,890	SH		OTR	1	1,890	0	0
NEXTCURE INC	COM	65343E108	18	2,635	SH		DFND	2	2,635	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2	52	SH		OTR	1	52	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	212	7,111	SH		DFND	2	7,111	0	0
BOOT BARN HLDGS INC	COM	099406100	88	985	SH		DFND	2	985	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	2	100	SH		OTR	1	100	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	919	40,078	SH		DFND	2	40,078	0	0
APPFOLIO INC	COM CL A	03783C100	17	140	SH		OTR	1	140	0	0
APPFOLIO INC	COM CL A	03783C100	103	852	SH		DFND	2	852	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	27	1,293	SH		OTR	1	1,293	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	207	10,060	SH		DFND	2	10,060	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	17	6,427	SH		OTR	1	6,427	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	4	1,671	SH		DFND	2	1,671	0	0
FIRST AMERN FINL CORP	COM	31847R102	259	3,864	SH		OTR	1	3,864	0	0
FIRST AMERN FINL CORP	COM	31847R102	256	3,823	SH		DFND	2	3,823	0	0
ISHARES TR	US TRSPRTION	464287192	3	11	SH		OTR	1	11	0	0
ISHARES TR	US TRSPRTION	464287192	10,599	43,585	SH		DFND	2	43,585	0	0
VERRA MOBILITY CORP	COM	92511U102	29	1,938	SH		OTR	1	1,938	0	0
VERRA MOBILITY CORP	COM	92511U102	50	3,347	SH		DFND	2	3,347	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	45	587	SH		OTR	1	587	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	51	666	SH		DFND	2	666	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3	5	SH		OTR	1	5	0	0
CREDIT ACCEP CORP MICH	COM	225310101	112	192	SH		DFND	2	192	0	0
VERISIGN INC	COM	92343E102	20	96	SH		OTR	1	96	0	0
VERISIGN INC	COM	92343E102	1,474	7,191	SH		DFND	2	7,191	0	0
RESOURCES CONNECTION INC	COM	76122Q105	16	988	SH		DFND	2	988	0	0
AUDACY INC	CL A	05070N103	8	2,296	SH		DFND	2	2,296	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14	134	SH		OTR	1	134	0	0
TIMKENSTEEL CORPORATION	COM	887399103	43	3,323	SH		OTR	1	3,323	0	0
TIMKENSTEEL CORPORATION	COM	887399103	14	1,103	SH		DFND	2	1,103	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	310	7,105	SH		OTR	1	7,105	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	270	6,189	SH		DFND	2	6,189	0	0
AKERNA CORP	W EXP 06/17/202	00973W110	0	8	SH		OTR	1	8	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	483	6,726	SH		OTR	1	6,726	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,651	23,010	SH		DFND	2	23,010	0	0
FONAR CORP	COM NEW	344437405	1	92	SH		OTR	1	92	0	0
SIMPSON MFG INC	COM	829073105	30	279	SH		OTR	1	279	0	0
SIMPSON MFG INC	COM	829073105	278	2,595	SH		DFND	2	2,595	0	0
KURA ONCOLOGY INC	COM	50127T109	94	5,029	SH		OTR	1	5,029	0	0
KURA ONCOLOGY INC	COM	50127T109	109	5,834	SH		DFND	2	5,834	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	1	140	SH		OTR	1	140	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	2	96	SH		OTR	1	96	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	13	690	SH		DFND	2	690	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,104	11,209	SH		DFND	2	11,209	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	61	1,303	SH		OTR	1	1,303	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	0	29	SH		OTR	1	29	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	65	SH		OTR	1	65	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	132	8,645	SH		DFND	2	8,645	0	0
OTONOMO TECHNOLOGIES LTD	W EXP 08/13/202	M7571L111	0	35	SH		OTR	1	35	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	4	19	SH		OTR	1	19	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	15	1,522	SH		DFND	2	1,522	0	0
VORNADO RLTY TR	SH BEN INT	929042109	168	3,992	SH		OTR	1	3,992	0	0
VORNADO RLTY TR	SH BEN INT	929042109	283	6,747	SH		DFND	2	6,747	0	0
ASURE SOFTWARE INC	COM	04649U102	1	68	SH		OTR	1	68	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	859	9,605	SH		DFND	2	9,605	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	100	SH		OTR	1	100	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	17	655	SH		DFND	2	655	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	7	201	SH		OTR	1	201	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	10	306	SH		DFND	2	306	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,325	9,523	SH		DFND	2	9,523	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	17	1,000	SH		OTR	1	1,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	14	479	SH		DFND	2	479	0	0
UFP INDUSTRIES INC	COM	90278Q108	315	4,633	SH		OTR	1	4,633	0	0
UFP INDUSTRIES INC	COM	90278Q108	110	1,620	SH		DFND	2	1,620	0	0
SALESFORCE COM INC	COM	79466L302	14	53	SH		OTR	1	53	0	0
SALESFORCE COM INC	COM	79466L302	11,050	40,741	SH		DFND	2	40,741	0	0
ATOMERA INC	COM	04965B100	13	565	SH		OTR	1	565	0	0
ATOMERA INC	COM	04965B100	19	831	SH		DFND	2	831	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	40	2,634	SH		OTR	1	2,634	0	0
I MAB	SPONSORED ADS	44975P103	172	2,377	SH		DFND	2	2,377	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	42	749	SH		OTR	1	749	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	22	402	SH		DFND	2	402	0	0
LIGHTBRIDGE CORP	COM	53224K302	2	376	SH		OTR	1	376	0	0
LIGHTBRIDGE CORP	COM	53224K302	5	950	SH		DFND	2	950	0	0
AKERNA CORP	COM	00973W102	0	23	SH		OTR	1	23	0	0
SOUTHERN COPPER CORP	COM	84265V105	8	150	SH		OTR	1	150	0	0
SOUTHERN COPPER CORP	COM	84265V105	14	243	SH		DFND	2	243	0	0
NVR INC	COM	62944T105	19	4	SH		OTR	1	4	0	0
NVR INC	COM	62944T105	201	42	SH		DFND	2	42	0	0
CULLEN FROST BANKERS INC	COM	229899109	483	4,076	SH		DFND	2	4,076	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	2	1,228	SH		OTR	1	1,228	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	24	18,104	SH		DFND	2	18,104	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	8	776	SH		OTR	1	776	0	0
REVLON INC	CL A NEW	761525609	10	996	SH		DFND	2	996	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9	106	SH		OTR	1	106	0	0
ANAPTYSBIO INC	COM	032724106	14	532	SH		DFND	2	532	0	0
NORTHRIM BANCORP INC	COM	666762109	9	213	SH		DFND	2	213	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	240	5,863	SH		DFND	2	5,863	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	4	385	SH		OTR	1	385	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	7	662	SH		DFND	2	662	0	0
AURORA MOBILE LTD	ADS	051857100	0	234	SH		OTR	1	234	0	0
AURORA MOBILE LTD	ADS	051857100	4	2,131	SH		DFND	2	2,131	0	0
EPLUS INC	COM	294268107	15	151	SH		OTR	1	151	0	0
EPLUS INC	COM	294268107	24	230	SH		DFND	2	230	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	578	18,681	SH		DFND	2	18,681	0	0
USIO INC	COM	917313108	3	468	SH		OTR	1	468	0	0
IMMUNIC INC	COM	4525EP101	0	8	SH		OTR	1	8	0	0
IMMUNIC INC	COM	4525EP101	15	1,743	SH		DFND	2	1,743	0	0
UNUM GROUP	COM	91529Y106	0	1	SH		OTR	1	1	0	0
UNUM GROUP	COM	91529Y106	168	6,684	SH		DFND	2	6,684	0	0
UTZ BRANDS INC	COM CL A	918090101	63	3,700	SH		OTR	1	3,700	0	0
UTZ BRANDS INC	COM CL A	918090101	42	2,428	SH		DFND	2	2,428	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	617	4,383	SH		DFND	2	4,383	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	719	14,186	SH		OTR	1	14,186	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	14	283	SH		DFND	2	283	0	0
POLYMET MNG CORP	COM NEW	731916409	10	3,262	SH		DFND	2	3,262	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	87	2,582	SH		OTR	1	2,582	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	30	905	SH		DFND	2	905	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	46	646	SH		DFND	2	646	0	0
NEOPHOTONICS CORP	COM	64051T100	17	2,007	SH		OTR	1	2,007	0	0
NEOPHOTONICS CORP	COM	64051T100	30	3,484	SH		DFND	2	3,484	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	21	1,988	SH		DFND	2	1,988	0	0
UNITED NAT FOODS INC	COM	911163103	120	2,483	SH		DFND	2	2,483	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	167	10,057	SH		OTR	1	10,057	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	49	2,962	SH		DFND	2	2,962	0	0
TRIUMPH GROUP INC NEW	COM	896818101	648	34,778	SH		OTR	1	34,778	0	0
TRIUMPH GROUP INC NEW	COM	896818101	22	1,203	SH		DFND	2	1,203	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	783	40,773	SH		OTR	1	40,773	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	263	13,670	SH		DFND	2	13,670	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2	111	SH		OTR	1	111	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	15	1,065	SH		DFND	2	1,065	0	0
BGSF INC	COM	05601C105	51	4,010	SH		OTR	1	4,010	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	316	2,548	SH		DFND	2	2,548	0	0
NCINO INC	COM	63947U107	11	148	SH		DFND	2	148	0	0
DYNEX CAP INC	COM	26817Q886	18	1,032	SH		DFND	2	1,032	0	0
TURQUOISE HILL RES LTD	COM	900435207	1	38	SH		OTR	1	38	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	86	SH		OTR	1	86	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	4	1,797	SH		OTR	1	1,797	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	13	6,163	SH		DFND	2	6,163	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	17	446	SH		DFND	2	446	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	8	300	SH		OTR	1	300	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	11	395	SH		DFND	2	395	0	0
COMMERCE BANCSHARES INC	COM	200525103	42	605	SH		OTR	1	605	0	0
COMMERCE BANCSHARES INC	COM	200525103	424	6,086	SH		DFND	2	6,086	0	0
ZIX CORP	COM	98974P100	163	23,092	SH		OTR	1	23,092	0	0
ZIX CORP	COM	98974P100	20	2,774	SH		DFND	2	2,774	0	0
IES HLDGS INC	COM	44951W106	8	186	SH		DFND	2	186	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	9	49	SH		DFND	2	49	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16	200	SH		OTR	1	200	0	0
KONTOOR BRANDS INC	COM	50050N103	147	2,948	SH		OTR	1	2,948	0	0
KONTOOR BRANDS INC	COM	50050N103	141	2,829	SH		DFND	2	2,829	0	0
NATUZZI S P A	SPON ADS	63905A200	0	27	SH		OTR	1	27	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,035	17,086	SH		OTR	1	17,086	0	0
EXPEDITORS INTL WASH INC	COM	302130109	496	4,165	SH		DFND	2	4,165	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	4	418	SH		OTR	1	418	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	4	424	SH		OTR	1	424	0	0
NATURA &CO HLDG S A	ADS	63884N108	24	1,431	SH		OTR	1	1,431	0	0
BIOVENTUS INC	COM CL A	09075A108	10	681	SH		DFND	2	681	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1	4	SH		OTR	1	4	0	0
SPDR SER TR	S&P BIOTECH	78464A870	332	2,639	SH		DFND	2	2,639	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	719	19,386	SH		DFND	2	19,386	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	1	109	SH		OTR	1	109	0	0
LENNAR CORP	CL A	526057104	43	455	SH		OTR	1	455	0	0
LENNAR CORP	CL A	526057104	818	8,730	SH		DFND	2	8,730	0	0
KALTURA INC	COM	483467106	46	4,438	SH		DFND	2	4,438	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	3	141	SH		OTR	1	141	0	0
MONDAY COM LTD	SHS	M7S64H106	2	6	SH		OTR	1	6	0	0
MONDAY COM LTD	SHS	M7S64H106	320	982	SH		DFND	2	982	0	0
KE HLDGS INC	SPONSORED ADS	482497104	66	3,615	SH		OTR	1	3,615	0	0
RAND CAP CORP	COM NEW	752185207	0	29	SH		OTR	1	29	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1	261	SH		OTR	1	261	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	8	1,900	SH		DFND	2	1,900	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	11	858	SH		OTR	1	858	0	0
SIENTRA INC	COM	82621J105	132	22,988	SH		OTR	1	22,988	0	0
SIENTRA INC	COM	82621J105	9	1,643	SH		DFND	2	1,643	0	0
UROGEN PHARMA LTD	COM	M96088105	0	17	SH		OTR	1	17	0	0
UROGEN PHARMA LTD	COM	M96088105	10	583	SH		DFND	2	583	0	0
PCB BANCORP	COM	69320M109	50	2,496	SH		OTR	1	2,496	0	0
FIFTH THIRD BANCORP	COM	316773100	62	1,471	SH		OTR	1	1,471	0	0
FIFTH THIRD BANCORP	COM	316773100	443	10,442	SH		DFND	2	10,442	0	0
DOUGLAS EMMETT INC	COM	25960P109	11	348	SH		OTR	1	348	0	0
DOUGLAS EMMETT INC	COM	25960P109	211	6,673	SH		DFND	2	6,673	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	42	265	SH		OTR	1	265	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	72	451	SH		DFND	2	451	0	0
NEXTDECADE CORP	COM	65342K105	15	5,470	SH		OTR	1	5,470	0	0
NEXTDECADE CORP	COM	65342K105	8	2,724	SH		DFND	2	2,724	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1	100	SH		OTR	1	100	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	4	1,500	SH		DFND	2	1,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,175	9,386	SH		OTR	1	9,386	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,127	15,155	SH		DFND	2	15,155	0	0
FLEX LTD	ORD	Y2573F102	57	3,208	SH		OTR	1	3,208	0	0
AXONICS INC	COM	05465P101	120	1,842	SH		OTR	1	1,842	0	0
AXONICS INC	COM	05465P101	164	2,526	SH		DFND	2	2,526	0	0
UNITED STS OIL FD LP	UNITS	91232N207	144	2,738	SH		OTR	1	2,738	0	0
DRAFTKINGS INC	COM CL A	26142R104	65	1,360	SH		OTR	1	1,360	0	0
DRAFTKINGS INC	COM CL A	26142R104	8	167	SH		DFND	2	167	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	0	200	SH		OTR	1	200	0	0
LIMBACH HLDGS INC	COM	53263P105	5	691	SH		DFND	2	691	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	64	3,284	SH		DFND	2	3,284	0	0
AMKOR TECHNOLOGY INC	COM	031652100	110	4,406	SH		OTR	1	4,406	0	0
AMKOR TECHNOLOGY INC	COM	031652100	163	6,530	SH		DFND	2	6,530	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	2	172	SH		OTR	1	172	0	0
STABILIS SOLUTIONS INC	COM	85236P101	3	358	SH		DFND	2	358	0	0
HOMESTREET INC	COM	43785V102	27	657	SH		OTR	1	657	0	0
HOMESTREET INC	COM	43785V102	215	5,233	SH		DFND	2	5,233	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	18	377	SH		DFND	2	377	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	99	3,229	SH		OTR	1	3,229	0	0
FORMFACTOR INC	COM	346375108	36	953	SH		OTR	1	953	0	0
FORMFACTOR INC	COM	346375108	90	2,418	SH		DFND	2	2,418	0	0
NEW CONCEPT ENERGY INC	COM	643611106	5	1,287	SH		OTR	1	1,287	0	0
NEW CONCEPT ENERGY INC	COM	643611106	4	857	SH		DFND	2	857	0	0
ELDORADO GOLD CORP NEW	COM	284902509	37	4,800	SH		OTR	1	4,800	0	0
ELDORADO GOLD CORP NEW	COM	284902509	29	3,836	SH		DFND	2	3,836	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	100	6,871	SH		OTR	1	6,871	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	1	97	SH		OTR	1	97	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	2	56	SH		OTR	1	56	0	0
PULSE BIOSCIENCES INC	COM	74587B101	5	234	SH		OTR	1	234	0	0
PULSE BIOSCIENCES INC	COM	74587B101	17	774	SH		DFND	2	774	0	0
RED VIOLET INC	COM	75704L104	3	100	SH		OTR	1	100	0	0
RED VIOLET INC	COM	75704L104	7	283	SH		DFND	2	283	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,085	9,194	SH		OTR	1	9,194	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	651	5,515	SH		DFND	2	5,515	0	0
LITHIA MTRS INC	COM	536797103	423	1,334	SH		OTR	1	1,334	0	0
LITHIA MTRS INC	COM	536797103	320	1,009	SH		DFND	2	1,009	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	33	SH		OTR	1	33	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,719	87,596	SH		DFND	2	87,596	0	0
SLEEP NUMBER CORP	COM	83125X103	55	588	SH		OTR	1	588	0	0
SLEEP NUMBER CORP	COM	83125X103	129	1,383	SH		DFND	2	1,383	0	0
KARAT PACKAGING INC	COM	48563L101	8	370	SH		DFND	2	370	0	0
AXON ENTERPRISE INC	COM	05464C101	1	5	SH		OTR	1	5	0	0
AXON ENTERPRISE INC	COM	05464C101	417	2,382	SH		DFND	2	2,382	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	41	2,344	SH		OTR	1	2,344	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	6	5,662	SH		DFND	2	5,662	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	8	410	SH		OTR	1	410	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	7	379	SH		DFND	2	379	0	0
EVOLUTION PETE CORP	COM	30049A107	16	2,848	SH		OTR	1	2,848	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2	162	SH		OTR	1	162	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	4	355	SH		DFND	2	355	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	6	689	SH		DFND	2	689	0	0
AETHLON MED INC	COM	00808Y307	3	656	SH		OTR	1	656	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	3	331	SH		OTR	1	331	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	111	3,751	SH		OTR	1	3,751	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	243	8,228	SH		DFND	2	8,228	0	0
HUMANIGEN INC	COM NEW	444863203	54	9,157	SH		OTR	1	9,157	0	0
HUMANIGEN INC	COM NEW	444863203	114	19,255	SH		DFND	2	19,255	0	0
WOODWARD INC	COM	980745103	26	234	SH		OTR	1	234	0	0
WOODWARD INC	COM	980745103	256	2,261	SH		DFND	2	2,261	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2,647	298,801	SH		OTR	1	298,801	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	247	2,572	SH		DFND	2	2,572	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	0	392	SH		OTR	1	392	0	0
ZYMEWORKS INC	COM	98985W102	227	7,831	SH		OTR	1	7,831	0	0
OPEN TEXT CORP	COM	683715106	73	1,507	SH		OTR	1	1,507	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	781	10,544	SH		DFND	2	10,544	0	0
ISHARES INC	MSCI CHILE ETF	464286640	39	1,518	SH		OTR	1	1,518	0	0
ISHARES INC	MSCI CHILE ETF	464286640	29	1,110	SH		DFND	2	1,110	0	0
ICICI BANK LIMITED	ADR	45104G104	117	6,218	SH		OTR	1	6,218	0	0
ICICI BANK LIMITED	ADR	45104G104	103	5,462	SH		DFND	2	5,462	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3	100	SH		OTR	1	100	0	0
NN INC	COM	629337106	14	2,577	SH		OTR	1	2,577	0	0
NN INC	COM	629337106	11	2,039	SH		DFND	2	2,039	0	0
COMCAST CORP NEW	CL A	20030N101	411	7,347	SH		OTR	1	7,347	0	0
COMCAST CORP NEW	CL A	20030N101	20,132	359,952	SH		DFND	2	359,952	0	0
ROCKWELL AUTOMATION INC	COM	773903109	578	1,966	SH		OTR	1	1,966	0	0
ROCKWELL AUTOMATION INC	COM	773903109	783	2,662	SH		DFND	2	2,662	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	92	947	SH		OTR	1	947	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27	279	SH		DFND	2	279	0	0
ATN INTL INC	COM	00215F107	9	189	SH		DFND	2	189	0	0
COEUR MNG INC	COM NEW	192108504	66	10,737	SH		OTR	1	10,737	0	0
COEUR MNG INC	COM NEW	192108504	30	4,806	SH		DFND	2	4,806	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1	133	SH		OTR	1	133	0	0
ARCHROCK INC	COM	03957W106	5	605	SH		OTR	1	605	0	0
ARCHROCK INC	COM	03957W106	23	2,815	SH		DFND	2	2,815	0	0
NOV INC	COM	62955J103	103	7,833	SH		OTR	1	7,833	0	0
NOV INC	COM	62955J103	457	34,833	SH		DFND	2	34,833	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	7	649	SH		OTR	1	649	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	31	SH		OTR	1	31	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	477	3,259	SH		DFND	2	3,259	0	0
AFYA LTD	CL A COM	G01125106	6	300	SH		OTR	1	300	0	0
AFYA LTD	CL A COM	G01125106	25	1,289	SH		DFND	2	1,289	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	3	866	SH		DFND	2	866	0	0
GALERA THERAPEUTICS INC	COM	36338D108	17	2,083	SH		OTR	1	2,083	0	0
GALERA THERAPEUTICS INC	COM	36338D108	2	193	SH		DFND	2	193	0	0
FTI CONSULTING INC	COM	302941109	266	1,974	SH		DFND	2	1,974	0	0
WESTROCK CO	COM	96145D105	360	7,227	SH		DFND	2	7,227	0	0
TARENA INTL INC	SPONSORED ADS	876108101	17	12,436	SH		DFND	2	12,436	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	367	13,033	SH		OTR	1	13,033	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	44	1,556	SH		DFND	2	1,556	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2	119	SH		OTR	1	119	0	0
AUTOLIV INC	COM	052800109	367	4,282	SH		OTR	1	4,282	0	0
AUTOLIV INC	COM	052800109	6	65	SH		DFND	2	65	0	0
FLEXSHARES TR	ESG & CLM US LRG	33939L613	2,291	46,374	SH		DFND	2	46,374	0	0
XPEL INC	COM	98379L100	320	4,220	SH		OTR	1	4,220	0	0
XPEL INC	COM	98379L100	21	279	SH		DFND	2	279	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	4	372	SH		OTR	1	372	0	0
CAMECO CORP	COM	13321L108	516	23,921	SH		OTR	1	23,921	0	0
CAMECO CORP	COM	13321L108	877	40,630	SH		DFND	2	40,630	0	0
MAGYAR BANCORP INC	COM	55977T208	4	377	SH		DFND	2	377	0	0
EQUINIX INC	COM	29444U700	836	1,058	SH		OTR	1	1,058	0	0
EQUINIX INC	COM	29444U700	2,686	3,399	SH		DFND	2	3,399	0	0
LAMB WESTON HLDGS INC	COM	513272104	478	7,786	SH		OTR	1	7,786	0	0
LAMB WESTON HLDGS INC	COM	513272104	275	4,474	SH		DFND	2	4,474	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,040	38,837	SH		DFND	2	38,837	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1	85	SH		OTR	1	85	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	7	514	SH		DFND	2	514	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	3	278	SH		OTR	1	278	0	0
CADIZ INC	COM NEW	127537207	13	1,780	SH		DFND	2	1,780	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11	1,000	SH		OTR	1	1,000	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	1	139	SH		OTR	1	139	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	419	SH		DFND	2	419	0	0
W & T OFFSHORE INC	COM	92922P106	22	5,823	SH		OTR	1	5,823	0	0
W & T OFFSHORE INC	COM	92922P106	39	10,478	SH		DFND	2	10,478	0	0
ANDERSONS INC	COM	034164103	55	1,777	SH		DFND	2	1,777	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	2	200	SH		OTR	1	200	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	0	47	SH		OTR	1	47	0	0
CHEVRON CORP NEW	COM	166764100	847	8,350	SH		OTR	1	8,350	0	0
CHEVRON CORP NEW	COM	166764100	10,449	102,996	SH		DFND	2	102,996	0	0
MATRIX SVC CO	COM	576853105	48	4,567	SH		OTR	1	4,567	0	0
MATRIX SVC CO	COM	576853105	8	762	SH		DFND	2	762	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4	377	SH		OTR	1	377	0	0
APPLOVIN CORP	COM CL A	03831W108	53	738	SH		OTR	1	738	0	0
APPLOVIN CORP	COM CL A	03831W108	334	4,620	SH		DFND	2	4,620	0	0
HURON CONSULTING GROUP INC	COM	447462102	70	1,341	SH		OTR	1	1,341	0	0
HURON CONSULTING GROUP INC	COM	447462102	18	350	SH		DFND	2	350	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,468	9,565	SH		OTR	1	9,565	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,909	12,437	SH		DFND	2	12,437	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	18	1,087	SH		OTR	1	1,087	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	37	2,197	SH		DFND	2	2,197	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	48	SH		OTR	1	48	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,598	19,960	SH		DFND	2	19,960	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	955	5,687	SH		OTR	1	5,687	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	946	5,631	SH		DFND	2	5,631	0	0
MIROMATRIX MED INC	COM	60471P108	2	297	SH		OTR	1	297	0	0
MIROMATRIX MED INC	COM	60471P108	7	1,012	SH		DFND	2	1,012	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	139	SH		OTR	1	139	0	0
OXFORD INDS INC	COM	691497309	58	643	SH		DFND	2	643	0	0
HERC HLDGS INC	COM	42704L104	136	832	SH		DFND	2	832	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,505	25,083	SH		OTR	1	25,083	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,122	18,695	SH		DFND	2	18,695	0	0
KAMAN CORP	COM	483548103	25	687	SH		DFND	2	687	0	0
TATTOOED CHEF INC	COM CL A	87663X102	6	342	SH		OTR	1	342	0	0
TATTOOED CHEF INC	COM CL A	87663X102	29	1,552	SH		DFND	2	1,552	0	0
TARGA RES CORP	COM	87612G101	5	95	SH		OTR	1	95	0	0
TARGA RES CORP	COM	87612G101	527	10,703	SH		DFND	2	10,703	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	905	8,403	SH		DFND	2	8,403	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	36	1,808	SH		DFND	2	1,808	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1	120	SH		OTR	1	120	0	0
IDENTIV INC	COM NEW	45170X205	12	654	SH		DFND	2	654	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	391	SH		OTR	1	391	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	97	24,982	SH		DFND	2	24,982	0	0
CAPITAL BANCORP INC MD	COM	139737100	2	81	SH		OTR	1	81	0	0
CAPITAL BANCORP INC MD	COM	139737100	9	366	SH		DFND	2	366	0	0
HUMANA INC	COM	444859102	872	2,242	SH		OTR	1	2,242	0	0
HUMANA INC	COM	444859102	1,223	3,144	SH		DFND	2	3,144	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	208	SH		OTR	1	208	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	49	3,318	SH		DFND	2	3,318	0	0
HORMEL FOODS CORP	COM	440452100	20	483	SH		OTR	1	483	0	0
HORMEL FOODS CORP	COM	440452100	337	8,223	SH		DFND	2	8,223	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	39	905	SH		OTR	1	905	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	332	7,682	SH		DFND	2	7,682	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	176	7,883	SH		OTR	1	7,883	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	83	3,724	SH		DFND	2	3,724	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	45	897	SH		OTR	1	897	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	1	71	SH		OTR	1	71	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	0	1	SH		OTR	1	1	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,502	14,446	SH		DFND	2	14,446	0	0
LANDS END INC NEW	COM	51509F105	32	1,348	SH		OTR	1	1,348	0	0
LANDS END INC NEW	COM	51509F105	11	451	SH		DFND	2	451	0	0
DIGINEX LIMITED	SHS	Y2074E109	30	9,261	SH		DFND	2	9,261	0	0
GILEAD SCIENCES INC	COM	375558103	2,361	33,799	SH		OTR	1	33,799	0	0
GILEAD SCIENCES INC	COM	375558103	7,280	104,227	SH		DFND	2	104,227	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	30	703	SH		DFND	2	703	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	901	28,205	SH		DFND	2	28,205	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6	58	SH		DFND	2	58	0	0
EATON CORP PLC	SHS	G29183103	2	16	SH		OTR	1	16	0	0
EATON CORP PLC	SHS	G29183103	1,288	8,623	SH		DFND	2	8,623	0	0
BOK FINL CORP	COM NEW	05561Q201	1	10	SH		OTR	1	10	0	0
BOK FINL CORP	COM NEW	05561Q201	87	967	SH		DFND	2	967	0	0
PREMIER INC	CL A	74051N102	24	608	SH		DFND	2	608	0	0
INVESCO BD FD	COM	46132L107	1	55	SH		OTR	1	55	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1	100	SH		OTR	1	100	0	0
NANOVIBRONIX INC	COM	63008J108	3	1,678	SH		OTR	1	1,678	0	0
VAIL RESORTS INC	COM	91879Q109	130	388	SH		DFND	2	388	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	142	8,016	SH		DFND	2	8,016	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	210	12,633	SH		OTR	1	12,633	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	127	7,671	SH		DFND	2	7,671	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	0	29	SH		OTR	1	29	0	0
NEWMARKET CORP	COM	651587107	174	514	SH		OTR	1	514	0	0
NEWMARKET CORP	COM	651587107	101	297	SH		DFND	2	297	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	10	678	SH		DFND	2	678	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	788	SH		OTR	1	788	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	255	SH		DFND	2	255	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3	100	SH		OTR	1	100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	45	1,592	SH		DFND	2	1,592	0	0
CHOICEONE FINL SVCS INC	COM	170386106	9	377	SH		OTR	1	377	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	1	65	SH		OTR	1	65	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	2,890	135,658	SH		DFND	2	135,658	0	0
GLYCOMIMETICS INC	COM	38000Q102	7	3,010	SH		OTR	1	3,010	0	0
GLYCOMIMETICS INC	COM	38000Q102	4	2,046	SH		DFND	2	2,046	0	0
ESCALADE INC	COM	296056104	91	4,824	SH		OTR	1	4,824	0	0
ESCALADE INC	COM	296056104	24	1,251	SH		DFND	2	1,251	0	0
MCKESSON CORP	COM	58155Q103	1,524	7,646	SH		OTR	1	7,646	0	0
MCKESSON CORP	COM	58155Q103	560	2,811	SH		DFND	2	2,811	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	12	1,302	SH		DFND	2	1,302	0	0
BENEFITFOCUS INC	COM	08180D106	31	2,803	SH		OTR	1	2,803	0	0
BENEFITFOCUS INC	COM	08180D106	9	771	SH		DFND	2	771	0	0
ASSOCIATED BANC CORP	COM	045487105	103	4,828	SH		OTR	1	4,828	0	0
ASSOCIATED BANC CORP	COM	045487105	355	16,586	SH		DFND	2	16,586	0	0
SIERRA METALS INC	COM	82639W106	1	726	SH		OTR	1	726	0	0
SIERRA METALS INC	COM	82639W106	18	10,016	SH		DFND	2	10,016	0	0
RXSIGHT INC	COM	78349D107	9	677	SH		DFND	2	677	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	392	6,430	SH		OTR	1	6,430	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,055	17,330	SH		DFND	2	17,330	0	0
SMITH A O CORP	COM	831865209	1,150	18,828	SH		OTR	1	18,828	0	0
SMITH A O CORP	COM	831865209	191	3,126	SH		DFND	2	3,126	0	0
ALLIANT ENERGY CORP	COM	018802108	1,251	22,351	SH		OTR	1	22,351	0	0
ALLIANT ENERGY CORP	COM	018802108	475	8,488	SH		DFND	2	8,488	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	21	949	SH		OTR	1	949	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	62	2,862	SH		DFND	2	2,862	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	46	913	SH		OTR	1	913	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	8	159	SH		DFND	2	159	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	180	14,484	SH		OTR	1	14,484	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	33	2,661	SH		DFND	2	2,661	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	0	10	SH		OTR	1	10	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10	226	SH		DFND	2	226	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	0	4	SH		OTR	1	4	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,402	27,903	SH		DFND	2	27,903	0	0
LARGO RES LTD	COM	517103602	7	646	SH		DFND	2	646	0	0
MARKETWISE INC	W EXP 07/19/202	57064P115	0	117	SH		OTR	1	117	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	0	20	SH		OTR	1	20	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	54	4,041	SH		DFND	2	4,041	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	7	113	SH		OTR	1	113	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	723	11,439	SH		DFND	2	11,439	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	30	3,091	SH		OTR	1	3,091	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	15	597	SH		DFND	2	597	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	2	150	SH		OTR	1	150	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	0	1	SH		OTR	1	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,718	9,411	SH		DFND	2	9,411	0	0
PGT INNOVATIONS INC	COM	69336V101	73	3,838	SH		DFND	2	3,838	0	0
VISTRA CORP	COM	92840M102	700	40,924	SH		OTR	1	40,924	0	0
VISTRA CORP	COM	92840M102	5	302	SH		DFND	2	302	0	0
KURA SUSHI USA INC	CL A COM	501270102	8	180	SH		OTR	1	180	0	0
KURA SUSHI USA INC	CL A COM	501270102	22	500	SH		DFND	2	500	0	0
DSP GROUPS INC	COM	23332B106	29	1,336	SH		DFND	2	1,336	0	0
LAIX INC	ADS	50736W105	0	16	SH		OTR	1	16	0	0
NATUS MED INC DEL	COM	639050103	41	1,651	SH		OTR	1	1,651	0	0
NATUS MED INC DEL	COM	639050103	15	580	SH		DFND	2	580	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	104	10,531	SH		OTR	1	10,531	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	11	1,101	SH		DFND	2	1,101	0	0
CANNAE HLDGS INC	COM	13765N107	434	13,963	SH		OTR	1	13,963	0	0
CANNAE HLDGS INC	COM	13765N107	135	4,349	SH		DFND	2	4,349	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5	93	SH		OTR	1	93	0	0
BRICKELL BIOTECH INC	COM	10802T105	7	9,222	SH		DFND	2	9,222	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,239	17,685	SH		DFND	2	17,685	0	0
U S SILICA HLDGS INC	COM	90346E103	282	35,292	SH		OTR	1	35,292	0	0
U S SILICA HLDGS INC	COM	90346E103	154	19,291	SH		DFND	2	19,291	0	0
SAFETY INS GROUP INC	COM	78648T100	55	694	SH		OTR	1	694	0	0
SAFETY INS GROUP INC	COM	78648T100	28	348	SH		DFND	2	348	0	0
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	2	62	SH		OTR	1	62	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	45	SH		DFND	2	45	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	9	960	SH		DFND	2	960	0	0
CERENCE INC	COM	156727109	134	1,395	SH		OTR	1	1,395	0	0
CERENCE INC	COM	156727109	306	3,185	SH		DFND	2	3,185	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	233	25,876	SH		OTR	1	25,876	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	467	51,853	SH		DFND	2	51,853	0	0
WESTERN DIGITAL CORP.	COM	958102105	444	7,873	SH		OTR	1	7,873	0	0
WESTERN DIGITAL CORP.	COM	958102105	298	5,285	SH		DFND	2	5,285	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	9	324	SH		OTR	1	324	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	18	645	SH		DFND	2	645	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	2	40	SH		OTR	1	40	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	8	168	SH		DFND	2	168	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	593	SH		OTR	1	593	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	6	4,023	SH		DFND	2	4,023	0	0
RBB BANCORP	COM	74930B105	6	240	SH		OTR	1	240	0	0
RBB BANCORP	COM	74930B105	13	531	SH		DFND	2	531	0	0
NEUROMETRIX INC	COM	641255807	7	680	SH		OTR	1	680	0	0
NEUROMETRIX INC	COM	641255807	5	517	SH		DFND	2	517	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	21	9,184	SH		DFND	2	9,184	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,034	7,849	SH		DFND	2	7,849	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9	90	SH		OTR	1	90	0	0
J & J SNACK FOODS CORP	COM	466032109	79	516	SH		OTR	1	516	0	0
J & J SNACK FOODS CORP	COM	466032109	53	348	SH		DFND	2	348	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	139	1,441	SH		OTR	1	1,441	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	178	1,843	SH		DFND	2	1,843	0	0
HERON THERAPEUTICS INC	COM	427746102	274	25,596	SH		OTR	1	25,596	0	0
HERON THERAPEUTICS INC	COM	427746102	218	20,397	SH		DFND	2	20,397	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	3	823	SH		DFND	2	823	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	176	2,066	SH		OTR	1	2,066	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	77	1,500	SH		DFND	2	1,500	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	0	27	SH		OTR	1	27	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	101	31,541	SH		DFND	2	31,541	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112	0	50	SH		OTR	1	50	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	2	73	SH		OTR	1	73	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	16	515	SH		OTR	1	515	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	93	2,984	SH		DFND	2	2,984	0	0
NEW YORK TIMES CO	CL A	650111107	327	6,643	SH		DFND	2	6,643	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	662	6,582	SH		DFND	2	6,582	0	0
STATE AUTO FINL CORP	COM	855707105	3	50	SH		OTR	1	50	0	0
STATE AUTO FINL CORP	COM	855707105	55	1,081	SH		DFND	2	1,081	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	864	28,024	SH		DFND	2	28,024	0	0
PRUDENTIAL FINL INC	COM	744320102	489	4,644	SH		OTR	1	4,644	0	0
PRUDENTIAL FINL INC	COM	744320102	402	3,822	SH		DFND	2	3,822	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	14	376	SH		OTR	1	376	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	10	278	SH		DFND	2	278	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	52	SH		OTR	1	52	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	14	644	SH		DFND	2	644	0	0
METHODE ELECTRS INC	COM	591520200	50	1,195	SH		DFND	2	1,195	0	0
23ANDME HOLDING CO	W EXP 06/16/202	90138Q116	0	133	SH		OTR	1	133	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2	226	SH		OTR	1	226	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	9	880	SH		DFND	2	880	0	0
MGE ENERGY INC	COM	55277P104	9	118	SH		OTR	1	118	0	0
MGE ENERGY INC	COM	55277P104	34	456	SH		DFND	2	456	0	0
TURNING PT BRANDS INC	COM	90041L105	68	1,427	SH		OTR	1	1,427	0	0
TURNING PT BRANDS INC	COM	90041L105	13	279	SH		DFND	2	279	0	0
DERMTECH INC	COM	24984K105	88	2,753	SH		OTR	1	2,753	0	0
DERMTECH INC	COM	24984K105	129	4,021	SH		DFND	2	4,021	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	50	SH		OTR	1	50	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	157	7,763	SH		DFND	2	7,763	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4	165	SH		OTR	1	165	0	0
RESERVOIR MEDIA INC	COM	76119X105	8	875	SH		OTR	1	875	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	7	232	SH		OTR	1	232	0	0
FRESHPET INC	COM	358039105	158	1,108	SH		DFND	2	1,108	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	145	2,072	SH		OTR	1	2,072	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6	91	SH		DFND	2	91	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	113	106	SH		OTR	1	106	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	47	44	SH		DFND	2	44	0	0
BARCLAYS PLC	ADR	06738E204	142	13,736	SH		DFND	2	13,736	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	33	3,932	SH		OTR	1	3,932	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	8	813	SH		OTR	1	813	0	0
ANNOVIS BIO INC	COM	03615A108	7	227	SH		OTR	1	227	0	0
MARKETWISE INC	COM CL A	57064P107	101	12,168	SH		DFND	2	12,168	0	0
DROPBOX INC	CL A	26210C104	0	14	SH		OTR	1	14	0	0
DROPBOX INC	CL A	26210C104	14	493	SH		DFND	2	493	0	0
MERCADOLIBRE INC	COM	58733R102	275	164	SH		OTR	1	164	0	0
MERCADOLIBRE INC	COM	58733R102	3,236	1,927	SH		DFND	2	1,927	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	304	8,380	SH		OTR	1	8,380	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	84	2,317	SH		DFND	2	2,317	0	0
DOORDASH INC	CL A	25809K105	9	46	SH		OTR	1	46	0	0
DOORDASH INC	CL A	25809K105	33	162	SH		DFND	2	162	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	0	28	SH		OTR	1	28	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	80	1,367	SH		DFND	2	1,367	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11	302	SH		OTR	1	302	0	0
EQUIFAX INC	COM	294429105	188	742	SH		OTR	1	742	0	0
EQUIFAX INC	COM	294429105	490	1,935	SH		DFND	2	1,935	0	0
CALAMP CORP	COM	128126109	26	2,580	SH		OTR	1	2,580	0	0
CALAMP CORP	COM	128126109	32	3,226	SH		DFND	2	3,226	0	0
BURFORD CAP LTD	ORD SHS	G17977110	5	415	SH		OTR	1	415	0	0
BURFORD CAP LTD	ORD SHS	G17977110	43	3,868	SH		DFND	2	3,868	0	0
DERMATA THERAPEUTICS INC	COM	249845108	21	4,576	SH		DFND	2	4,576	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	0	1	SH		OTR	1	1	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	11	1,066	SH		OTR	1	1,066	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	21	529	SH		DFND	2	529	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	0	3	SH		OTR	1	3	0	0
AGILITI INC	COM	00848J104	10	515	SH		OTR	1	515	0	0
AGILITI INC	COM	00848J104	11	552	SH		DFND	2	552	0	0
ARBOR REALTY TRUST INC	COM	038923108	48	2,591	SH		DFND	2	2,591	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	22	816	SH		DFND	2	816	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	868	14,753	SH		DFND	2	14,753	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	346	6,255	SH		OTR	1	6,255	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	193	3,490	SH		DFND	2	3,490	0	0
INTAPP INC	COM	45827U109	0	8	SH		OTR	1	8	0	0
INTAPP INC	COM	45827U109	24	950	SH		DFND	2	950	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	261	1,657	SH		DFND	2	1,657	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	933	7,306	SH		DFND	2	7,306	0	0
KELLY SVCS INC	CL A	488152208	242	12,824	SH		OTR	1	12,824	0	0
KELLY SVCS INC	CL A	488152208	14	765	SH		DFND	2	765	0	0
INNOSPEC INC	COM	45768S105	101	1,204	SH		OTR	1	1,204	0	0
INNOSPEC INC	COM	45768S105	27	318	SH		DFND	2	318	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6	121	SH		OTR	1	121	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	500	9,968	SH		DFND	2	9,968	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	1,194	12,581	SH		DFND	2	12,581	0	0
PACER FDS TR	SALT HIG TRUBT	69374H618	248	5,951	SH		DFND	2	5,951	0	0
NOVAVAX INC	COM NEW	670002401	206	992	SH		OTR	1	992	0	0
NOVAVAX INC	COM NEW	670002401	287	1,385	SH		DFND	2	1,385	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	13	599	SH		OTR	1	599	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2	172	SH		OTR	1	172	0	0
TWILIO INC	CL A	90138F102	971	3,042	SH		OTR	1	3,042	0	0
TWILIO INC	CL A	90138F102	17	54	SH		DFND	2	54	0	0
EMPLOYERS HLDGS INC	COM	292218104	188	4,764	SH		OTR	1	4,764	0	0
EMPLOYERS HLDGS INC	COM	292218104	29	738	SH		DFND	2	738	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	11	1,110	SH		OTR	1	1,110	0	0
PURE CYCLE CORP	COM NEW	746228303	4	299	SH		OTR	1	299	0	0
PURE CYCLE CORP	COM NEW	746228303	12	912	SH		DFND	2	912	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	6	600	SH		OTR	1	600	0	0
BALL CORP	COM	058498106	2	27	SH		OTR	1	27	0	0
BALL CORP	COM	058498106	822	9,137	SH		DFND	2	9,137	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	71	10,408	SH		OTR	1	10,408	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	49	7,206	SH		DFND	2	7,206	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	17	5,756	SH		OTR	1	5,756	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	11	3,665	SH		DFND	2	3,665	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	117	14,621	SH		OTR	1	14,621	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	52	6,511	SH		DFND	2	6,511	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1	118	SH		OTR	1	118	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14	264	SH		OTR	1	264	0	0
IAA INC	COM	449253103	269	4,925	SH		DFND	2	4,925	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	98	2,812	SH		DFND	2	2,812	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	1	99	SH		OTR	1	99	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	71	11,291	SH		OTR	1	11,291	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	14	2,173	SH		DFND	2	2,173	0	0
ALTERYX INC	COM CL A	02156B103	25	343	SH		DFND	2	343	0	0
PHILLIPS 66	COM	718546104	107	1,531	SH		OTR	1	1,531	0	0
PHILLIPS 66	COM	718546104	794	11,334	SH		DFND	2	11,334	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	19	2,049	SH		OTR	1	2,049	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	111	4,926	SH		OTR	1	4,926	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3	136	SH		DFND	2	136	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1	136	SH		OTR	1	136	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1	45	SH		OTR	1	45	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4	461	SH		OTR	1	461	0	0
SITE CTRS CORP	COM	82981J109	6	361	SH		OTR	1	361	0	0
SITE CTRS CORP	COM	82981J109	100	6,460	SH		DFND	2	6,460	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	6	300	SH		OTR	1	300	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	9	490	SH		DFND	2	490	0	0
FUNKO INC	COM CL A	361008105	13	704	SH		OTR	1	704	0	0
FUNKO INC	COM CL A	361008105	35	1,940	SH		DFND	2	1,940	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	4	146	SH		OTR	1	146	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	126	SH		OTR	1	126	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	24	7,438	SH		DFND	2	7,438	0	0
CERNER CORP	COM	156782104	3,458	49,031	SH		OTR	1	49,031	0	0
CERNER CORP	COM	156782104	1,776	25,186	SH		DFND	2	25,186	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	33	1,078	SH		OTR	1	1,078	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	6	199	SH		DFND	2	199	0	0
RESERVOIR MEDIA INC	W EXP 08/26/202	76119X113	0	3	SH		OTR	1	3	0	0
GAMCO INVS INC	CL A COM	361438104	155	5,880	SH		OTR	1	5,880	0	0
GAMCO INVS INC	CL A COM	361438104	9	347	SH		DFND	2	347	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	110	2,589	SH		OTR	1	2,589	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	18	1,268	SH		DFND	2	1,268	0	0
CAMTEK LTD	ORD	M20791105	5	119	SH		OTR	1	119	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	8	814	SH		OTR	1	814	0	0
INTEGER HLDGS CORP	COM	45826H109	137	1,536	SH		OTR	1	1,536	0	0
INTEGER HLDGS CORP	COM	45826H109	73	821	SH		DFND	2	821	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	1	54	SH		OTR	1	54	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	9	352	SH		DFND	2	352	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	10	995	SH		OTR	1	995	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	11	103	SH		OTR	1	103	0	0
ACV AUCTIONS INC	COM CL A	00091G104	62	3,484	SH		OTR	1	3,484	0	0
FEMASYS INC	COM	31447E105	5	683	SH		DFND	2	683	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	378	1,896	SH		OTR	1	1,896	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	547	2,740	SH		DFND	2	2,740	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	195	1,108	SH		DFND	2	1,108	0	0
DXC TECHNOLOGY CO	COM	23355L106	199	5,934	SH		OTR	1	5,934	0	0
DXC TECHNOLOGY CO	COM	23355L106	105	3,120	SH		DFND	2	3,120	0	0
UNDER ARMOUR INC	CL A	904311107	24	1,173	SH		DFND	2	1,173	0	0
MEDICINOVA INC	COM NEW	58468P206	1	200	SH		OTR	1	200	0	0
MEDICINOVA INC	COM NEW	58468P206	22	5,851	SH		DFND	2	5,851	0	0
VINCERX PHARMA INC	COM NEW	92731L106	10	617	SH		DFND	2	617	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	566	25,748	SH		DFND	2	25,748	0	0
SOUTHSTATE CORPORATION	COM	840441109	362	4,851	SH		OTR	1	4,851	0	0
SOUTHSTATE CORPORATION	COM	840441109	367	4,914	SH		DFND	2	4,914	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	61	3,169	SH		DFND	2	3,169	0	0
ISPECIMEN INC	COM	45032V108	8	1,365	SH		DFND	2	1,365	0	0
WARRIOR MET COAL INC	COM	93627C101	653	28,080	SH		OTR	1	28,080	0	0
WARRIOR MET COAL INC	COM	93627C101	83	3,561	SH		DFND	2	3,561	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	5	52	SH		OTR	1	52	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,066	11,736	SH		DFND	2	11,736	0	0
ASTRONICS CORP	COM	046433108	51	3,619	SH		OTR	1	3,619	0	0
ASTRONICS CORP	COM	046433108	14	1,016	SH		DFND	2	1,016	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	62	3,922	SH		OTR	1	3,922	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	9	577	SH		DFND	2	577	0	0
GENWORTH FINL INC	COM CL A	37247D106	159	42,469	SH		OTR	1	42,469	0	0
GENWORTH FINL INC	COM CL A	37247D106	125	33,230	SH		DFND	2	33,230	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	294	3,509	SH		DFND	2	3,509	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	6	1,259	SH		DFND	2	1,259	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	3	267	SH		OTR	1	267	0	0
QUALTRICS INTL INC	COM CL A	747601201	2	43	SH		OTR	1	43	0	0
QUALTRICS INTL INC	COM CL A	747601201	203	4,738	SH		DFND	2	4,738	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1	79	SH		OTR	1	79	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2	17	SH		OTR	1	17	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	812	6,806	SH		DFND	2	6,806	0	0
SOUTHERN MO BANCORP INC	COM	843380106	7	152	SH		DFND	2	152	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5	63	SH		OTR	1	63	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	100	1,216	SH		DFND	2	1,216	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	121	3,264	SH		OTR	1	3,264	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	29	793	SH		DFND	2	793	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3	700	SH		OTR	1	700	0	0
ABRAXAS PETE CORP	COM NEW	003830304	1	529	SH		OTR	1	529	0	0
BOSTON PROPERTIES INC	COM	101121101	300	2,766	SH		OTR	1	2,766	0	0
BOSTON PROPERTIES INC	COM	101121101	569	5,256	SH		DFND	2	5,256	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8	109	SH		OTR	1	109	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,437	46,926	SH		DFND	2	46,926	0	0
PAYLOCITY HLDG CORP	COM	70438V106	298	1,062	SH		DFND	2	1,062	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,084	7,765	SH		DFND	2	7,765	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	15	1,549	SH		OTR	1	1,549	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	232	17,334	SH		OTR	1	17,334	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	147	11,032	SH		DFND	2	11,032	0	0
SAVARA INC	COM	805111101	32	23,458	SH		OTR	1	23,458	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23	524	SH		OTR	1	524	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4	24	SH		OTR	1	24	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	21	115	SH		DFND	2	115	0	0
NEW IRELAND FD INC	COM	645673104	7	595	SH		OTR	1	595	0	0
ON SEMICONDUCTOR CORP	COM	682189105	101	2,202	SH		OTR	1	2,202	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,548	33,820	SH		DFND	2	33,820	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	837	9,007	SH		DFND	2	9,007	0	0
DIGIMARC CORP NEW	COM	25381B101	11	330	SH		DFND	2	330	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3	900	SH		OTR	1	900	0	0
TELEFONICA S A	SPONSORED ADR	879382208	15	3,267	SH		OTR	1	3,267	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	751	SH		DFND	2	751	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	6	602	SH		DFND	2	602	0	0
WP CAREY INC	COM	92936U109	393	5,377	SH		OTR	1	5,377	0	0
WP CAREY INC	COM	92936U109	270	3,701	SH		DFND	2	3,701	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	6	615	SH		DFND	2	615	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	20	612	SH		OTR	1	612	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	36	1,083	SH		DFND	2	1,083	0	0
WPP PLC NEW	ADR	92937A102	33	492	SH		OTR	1	492	0	0
OYSTER PT PHARMA INC	COM	69242L106	1	67	SH		OTR	1	67	0	0
OYSTER PT PHARMA INC	COM	69242L106	18	1,491	SH		DFND	2	1,491	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	5	1,815	SH		DFND	2	1,815	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	922	9,637	SH		OTR	1	9,637	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	26	276	SH		DFND	2	276	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	3	SH		OTR	1	3	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	265	1,827	SH		DFND	2	1,827	0	0
DISH NETWORK CORPORATION	CL A	25470M109	80	1,848	SH		OTR	1	1,848	0	0
DISH NETWORK CORPORATION	CL A	25470M109	185	4,257	SH		DFND	2	4,257	0	0
HEICO CORP NEW	CL A	422806208	455	3,843	SH		OTR	1	3,843	0	0
HEICO CORP NEW	CL A	422806208	174	1,466	SH		DFND	2	1,466	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3	299	SH		OTR	1	299	0	0
GROUPON INC	COM NEW	399473206	30	1,337	SH		OTR	1	1,337	0	0
GROUPON INC	COM NEW	399473206	14	601	SH		DFND	2	601	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	59	1,292	SH		OTR	1	1,292	0	0
UIPATH INC	CL A	90364P105	48	906	SH		OTR	1	906	0	0
WINGSTOP INC	COM	974155103	40	243	SH		OTR	1	243	0	0
WINGSTOP INC	COM	974155103	351	2,141	SH		DFND	2	2,141	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	4	1,256	SH		DFND	2	1,256	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,203	25,787	SH		OTR	1	25,787	0	0
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	0	3	SH		OTR	1	3	0	0
COMMUNICATIONS SYS INC	COM	203900105	5	521	SH		DFND	2	521	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	21	6,757	SH		OTR	1	6,757	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	75	24,160	SH		DFND	2	24,160	0	0
FIBROGEN INC	COM	31572Q808	41	3,983	SH		OTR	1	3,983	0	0
FIBROGEN INC	COM	31572Q808	93	9,081	SH		DFND	2	9,081	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	48	4,928	SH		OTR	1	4,928	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	6	652	SH		DFND	2	652	0	0
PHILIP MORRIS INTL INC	COM	718172109	780	8,226	SH		OTR	1	8,226	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,478	36,693	SH		DFND	2	36,693	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	3	244	SH		OTR	1	244	0	0
CONAGRA BRANDS INC	COM	205887102	70	2,069	SH		OTR	1	2,069	0	0
CONAGRA BRANDS INC	COM	205887102	907	26,783	SH		DFND	2	26,783	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	420	7,379	SH		DFND	2	7,379	0	0
SHERWIN WILLIAMS CO	COM	824348106	354	1,267	SH		OTR	1	1,267	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,955	6,989	SH		DFND	2	6,989	0	0
HAYWARD HLDGS INC	COM	421298100	10	456	SH		DFND	2	456	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	13	SH		OTR	1	13	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	3	200	SH		OTR	1	200	0	0
INNOVATE CORP	COM	45784J105	3	695	SH		OTR	1	695	0	0
INNOVATE CORP	COM	45784J105	14	3,309	SH		DFND	2	3,309	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182	3,859	SH		OTR	1	3,859	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,630	77,151	SH		DFND	2	77,151	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	63	SH		OTR	1	63	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	54	2,465	SH		OTR	1	2,465	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	43	1,958	SH		DFND	2	1,958	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	12	356	SH		OTR	1	356	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	37	1,112	SH		DFND	2	1,112	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	414	2,740	SH		OTR	1	2,740	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	183	1,214	SH		DFND	2	1,214	0	0
WESTLAKE CHEM CORP	COM	960413102	494	5,424	SH		OTR	1	5,424	0	0
WESTLAKE CHEM CORP	COM	960413102	13	147	SH		DFND	2	147	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	6	450	SH		OTR	1	450	0	0
AVIENT CORPORATION	COM	05368V106	123	2,647	SH		OTR	1	2,647	0	0
AVIENT CORPORATION	COM	05368V106	238	5,145	SH		DFND	2	5,145	0	0
KATAPULT HOLDINGS INC	W EXP 06/09/202	485859110	0	14	SH		OTR	1	14	0	0
GREENE CNTY BANCORP INC	COM	394357107	4	99	SH		OTR	1	99	0	0
INSPIRE MED SYS INC	COM	457730109	199	855	SH		DFND	2	855	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	75	11,370	SH		DFND	2	11,370	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6	224	SH		OTR	1	224	0	0
AGORA INC	ADS	00851L103	39	1,345	SH		OTR	1	1,345	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	0	8	SH		OTR	1	8	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5	62	SH		OTR	1	62	0	0
ENDAVA PLC	ADS	29260V105	228	1,682	SH		OTR	1	1,682	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8	113	SH		DFND	2	113	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1	90	SH		OTR	1	90	0	0
MYERS INDS INC	COM	628464109	39	2,012	SH		OTR	1	2,012	0	0
MYERS INDS INC	COM	628464109	16	817	SH		DFND	2	817	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	218	SH		OTR	1	218	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1	56	SH		OTR	1	56	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	17	2,970	SH		OTR	1	2,970	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	9	1,561	SH		DFND	2	1,561	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	8	301	SH		OTR	1	301	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18	70	SH		OTR	1	70	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	51	63,877	SH		DFND	2	63,877	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	15	212	SH		OTR	1	212	0	0
WEIBO CORP	SPONSORED ADR	948596101	31	647	SH		OTR	1	647	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	4	423	SH		DFND	2	423	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	92	SH		OTR	1	92	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5	81	SH		OTR	1	81	0	0
LEGGETT & PLATT INC	COM	524660107	1,414	31,543	SH		OTR	1	31,543	0	0
LEGGETT & PLATT INC	COM	524660107	280	6,251	SH		DFND	2	6,251	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	2	100	SH		OTR	1	100	0	0
CARMAX INC	COM	143130102	21	161	SH		OTR	1	161	0	0
CARMAX INC	COM	143130102	593	4,635	SH		DFND	2	4,635	0	0
GLOBAL PMTS INC	COM	37940X102	1,705	10,821	SH		OTR	1	10,821	0	0
GLOBAL PMTS INC	COM	37940X102	627	3,977	SH		DFND	2	3,977	0	0
STONEX GROUP INC	COM	861896108	16	243	SH		OTR	1	243	0	0
STONEX GROUP INC	COM	861896108	45	689	SH		DFND	2	689	0	0
HUTTIG BLDG PRODS INC	COM	448451104	7	1,250	SH		OTR	1	1,250	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	88	494	SH		OTR	1	494	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	155	870	SH		DFND	2	870	0	0
VENATOR MATLS PLC	SHS	G9329Z100	18	6,277	SH		OTR	1	6,277	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9	200	SH		OTR	1	200	0	0
KELLOGG CO	COM	487836108	15	237	SH		OTR	1	237	0	0
KELLOGG CO	COM	487836108	630	9,862	SH		DFND	2	9,862	0	0
RPC INC	COM	749660106	2	400	SH		OTR	1	400	0	0
RPC INC	COM	749660106	241	49,540	SH		DFND	2	49,540	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	54	2,546	SH		OTR	1	2,546	0	0
UBIQUITI INC	COM	90353W103	2	7	SH		OTR	1	7	0	0
UBIQUITI INC	COM	90353W103	30	99	SH		DFND	2	99	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5	57	SH		OTR	1	57	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,053	117,515	SH		OTR	1	117,515	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	574	32,854	SH		DFND	2	32,854	0	0
REXFORD INDL RLTY INC	COM	76169C100	251	4,419	SH		OTR	1	4,419	0	0
REXFORD INDL RLTY INC	COM	76169C100	377	6,635	SH		DFND	2	6,635	0	0
TRIPLE-S MGMT CORP	COM	896749108	75	2,115	SH		OTR	1	2,115	0	0
TRIPLE-S MGMT CORP	COM	896749108	22	626	SH		DFND	2	626	0	0
KATAPULT HOLDINGS INC	COM	485859102	1	125	SH		OTR	1	125	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	266	1,917	SH		DFND	2	1,917	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14	40	SH		OTR	1	40	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	681	1,992	SH		DFND	2	1,992	0	0
ATKORE INC	COM	047649108	217	2,497	SH		OTR	1	2,497	0	0
ATKORE INC	COM	047649108	214	2,465	SH		DFND	2	2,465	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	45	SH		OTR	1	45	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	201	4,699	SH		DFND	2	4,699	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	142	SH		OTR	1	142	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9	3,505	SH		DFND	2	3,505	0	0
EXECUTIVE NETWORK PARTNERING	W EXP 09/25/202	30158L118	0	169	SH		OTR	1	169	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	126	1,318	SH		OTR	1	1,318	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	139	1,451	SH		DFND	2	1,451	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	4	408	SH		OTR	1	408	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	432	2,470	SH		DFND	2	2,470	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	0	29	SH		OTR	1	29	0	0
APPHARVEST INC	COM	03783T103	1	203	SH		OTR	1	203	0	0
APPHARVEST INC	COM	03783T103	43	6,614	SH		DFND	2	6,614	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2	130	SH		DFND	2	130	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	6	401	SH		OTR	1	401	0	0
DENBURY INC	COM	24790A101	2	35	SH		OTR	1	35	0	0
DENBURY INC	COM	24790A101	262	3,730	SH		DFND	2	3,730	0	0
TECHTARGET INC	COM	87874R100	17	207	SH		OTR	1	207	0	0
TECHTARGET INC	COM	87874R100	49	589	SH		DFND	2	589	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	2	SH		OTR	1	2	0	0
BK OF AMERICA CORP	COM	060505104	154	3,631	SH		OTR	1	3,631	0	0
BK OF AMERICA CORP	COM	060505104	2,859	67,361	SH		DFND	2	67,361	0	0
FS KKR CAP CORP	COM	302635206	4	200	SH		OTR	1	200	0	0
ADIENT PLC	ORD SHS	G0084W101	227	5,473	SH		DFND	2	5,473	0	0
ANGI INC	COM CL A NEW	00183L102	6	493	SH		OTR	1	493	0	0
LIVEPERSON INC	COM	538146101	1	10	SH		OTR	1	10	0	0
LIVEPERSON INC	COM	538146101	107	1,808	SH		DFND	2	1,808	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	200	2,196	SH		DFND	2	2,196	0	0
NEOGEN CORP	COM	640491106	34	779	SH		OTR	1	779	0	0
NEOGEN CORP	COM	640491106	506	11,648	SH		DFND	2	11,648	0	0
SUNCOKE ENERGY INC	COM	86722A103	104	16,586	SH		OTR	1	16,586	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	1,018	SH		DFND	2	1,018	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	0	10	SH		OTR	1	10	0	0
VERINT SYS INC	COM	92343X100	29	658	SH		OTR	1	658	0	0
VERINT SYS INC	COM	92343X100	118	2,635	SH		DFND	2	2,635	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	54	616	SH		DFND	2	616	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	656	4,537	SH		DFND	2	4,537	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,296	17,803	SH		DFND	2	17,803	0	0
FOX CORP	CL B COM	35137L204	423	11,393	SH		OTR	1	11,393	0	0
FOX CORP	CL B COM	35137L204	552	14,860	SH		DFND	2	14,860	0	0
MOGO INC	COM	60800C109	4	890	SH		OTR	1	890	0	0
MOGO INC	COM	60800C109	77	17,908	SH		DFND	2	17,908	0	0
CANON INC	SPONSORED ADR	138006309	12	499	SH		OTR	1	499	0	0
ZEVIA PBC	CL A	98955K104	1	78	SH		OTR	1	78	0	0
ZEVIA PBC	CL A	98955K104	14	1,243	SH		DFND	2	1,243	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	96	22,571	SH		OTR	1	22,571	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	29	6,754	SH		DFND	2	6,754	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	10	915	SH		OTR	1	915	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	43	3,837	SH		DFND	2	3,837	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	99	1,482	SH		DFND	2	1,482	0	0
IKONICS CORP	COM	45172K102	39	1,381	SH		DFND	2	1,381	0	0
RED RIVER BANCSHARES INC	COM	75686R202	5	109	SH		OTR	1	109	0	0
RED RIVER BANCSHARES INC	COM	75686R202	9	172	SH		DFND	2	172	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	200	SH		OTR	1	200	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	10	1,295	SH		DFND	2	1,295	0	0
GREIF INC	CL B	397624206	6	86	SH		DFND	2	86	0	0
MONROE CAP CORP	COM	610335101	11	1,094	SH		DFND	2	1,094	0	0
CASELLA WASTE SYS INC	CL A	147448104	63	824	SH		OTR	1	824	0	0
CASELLA WASTE SYS INC	CL A	147448104	97	1,271	SH		DFND	2	1,271	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	28	2,763	SH		OTR	1	2,763	0	0
ALTO INGREDIENTS INC	COM	021513106	42	8,490	SH		OTR	1	8,490	0	0
ALTO INGREDIENTS INC	COM	021513106	33	6,630	SH		DFND	2	6,630	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	43	2,127	SH		OTR	1	2,127	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	12	365	SH		OTR	1	365	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	10	313	SH		DFND	2	313	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2	29	SH		OTR	1	29	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	51	710	SH		DFND	2	710	0	0
GROVE INC	COM	39959A106	23	4,558	SH		DFND	2	4,558	0	0
NOBLE CORP NEW	SHS	G6610J209	16	605	SH		DFND	2	605	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33	547	SH		OTR	1	547	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	126	2,088	SH		DFND	2	2,088	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	11	308	SH		DFND	2	308	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	39	2,337	SH		OTR	1	2,337	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	22	1,322	SH		DFND	2	1,322	0	0
CHUBB LIMITED	COM	H1467J104	158	908	SH		OTR	1	908	0	0
CHUBB LIMITED	COM	H1467J104	1,012	5,832	SH		DFND	2	5,832	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2	424	SH		OTR	1	424	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	35	1,359	SH		OTR	1	1,359	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	101	3,879	SH		DFND	2	3,879	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	286	5,223	SH		DFND	2	5,223	0	0
MADDEN STEVEN LTD	COM	556269108	97	2,421	SH		OTR	1	2,421	0	0
MADDEN STEVEN LTD	COM	556269108	141	3,514	SH		DFND	2	3,514	0	0
EFFECTOR THERAPEUTICS INC	W EXP 12/31/202	28202V116	0	23	SH		OTR	1	23	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1	24	SH		OTR	1	24	0	0
MAXCYTE INC	COM	57777K106	100	8,216	SH		DFND	2	8,216	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,243	41,923	SH		OTR	1	41,923	0	0
SCHLUMBERGER LTD	COM STK	806857108	470	15,846	SH		DFND	2	15,846	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	13	2,000	SH		OTR	1	2,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	17	2,488	SH		DFND	2	2,488	0	0
OVERSTOCK COM INC DEL	COM	690370101	49	627	SH		OTR	1	627	0	0
OVERSTOCK COM INC DEL	COM	690370101	55	701	SH		DFND	2	701	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	2	195	SH		OTR	1	195	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	437	21,293	SH		OTR	1	21,293	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	164	8,008	SH		DFND	2	8,008	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	170	1,088	SH		DFND	2	1,088	0	0
LOWES COS INC	COM	548661107	2,610	12,864	SH		OTR	1	12,864	0	0
LOWES COS INC	COM	548661107	2,089	10,300	SH		DFND	2	10,300	0	0
TENABLE HLDGS INC	COM	88025T102	6	137	SH		OTR	1	137	0	0
TENABLE HLDGS INC	COM	88025T102	197	4,272	SH		DFND	2	4,272	0	0
AMREP CORP	COM	032159105	7	440	SH		OTR	1	440	0	0
CIMPRESS PLC	SHS EURO	G2143T103	185	2,131	SH		OTR	1	2,131	0	0
CIMPRESS PLC	SHS EURO	G2143T103	27	313	SH		DFND	2	313	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	2	163	SH		DFND	2	163	0	0
SNOWFLAKE INC	CL A	833445109	314	1,038	SH		OTR	1	1,038	0	0
ARTESIAN RES CORP	CL A	043113208	6	165	SH		OTR	1	165	0	0
ARTESIAN RES CORP	CL A	043113208	11	283	SH		DFND	2	283	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	143	1,246	SH		OTR	1	1,246	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	161	1,406	SH		DFND	2	1,406	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	930	12,035	SH		DFND	2	12,035	0	0
EHEALTH INC	COM	28238P109	0	1	SH		OTR	1	1	0	0
EHEALTH INC	COM	28238P109	39	964	SH		DFND	2	964	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	12	711	SH		OTR	1	711	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	80	4,651	SH		DFND	2	4,651	0	0
SYNOPSYS INC	COM	871607107	645	2,153	SH		OTR	1	2,153	0	0
SYNOPSYS INC	COM	871607107	3,362	11,229	SH		DFND	2	11,229	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	275	369	SH		OTR	1	369	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,252	5,706	SH		DFND	2	5,706	0	0
ZOMEDICA CORP	COM	98980M109	2	3,094	SH		OTR	1	3,094	0	0
ZOMEDICA CORP	COM	98980M109	6	12,138	SH		DFND	2	12,138	0	0
MONDELEZ INTL INC	CL A	609207105	3,821	65,680	SH		OTR	1	65,680	0	0
MONDELEZ INTL INC	CL A	609207105	6,788	116,672	SH		DFND	2	116,672	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	36	1,622	SH		OTR	1	1,622	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	57	1,566	SH		DFND	2	1,566	0	0
REKOR SYSTEMS INC	COM	759419104	15	1,286	SH		OTR	1	1,286	0	0
REKOR SYSTEMS INC	COM	759419104	17	1,488	SH		DFND	2	1,488	0	0
ACCURAY INC	COM	004397105	125	31,756	SH		OTR	1	31,756	0	0
ACCURAY INC	COM	004397105	23	5,863	SH		DFND	2	5,863	0	0
GRACO INC	COM	384109104	408	5,827	SH		DFND	2	5,827	0	0
CHUYS HLDGS INC	COM	171604101	17	526	SH		OTR	1	526	0	0
CHUYS HLDGS INC	COM	171604101	22	682	SH		DFND	2	682	0	0
ZIPRECRUITER INC	CL A	98980B103	35	1,250	SH		OTR	1	1,250	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	190	3,486	SH		DFND	2	3,486	0	0
ENVESTNET INC	COM	29404K106	204	2,537	SH		DFND	2	2,537	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	10	981	SH		DFND	2	981	0	0
KINDER MORGAN INC DEL	COM	49456B101	166	9,931	SH		OTR	1	9,931	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,345	80,420	SH		DFND	2	80,420	0	0
DELCATH SYS INC	COM NEW	24661P807	6	554	SH		DFND	2	554	0	0
TORM PLC	SHS CL A	G89479102	3	406	SH		OTR	1	406	0	0
TORM PLC	SHS CL A	G89479102	5	594	SH		DFND	2	594	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	137	2,209	SH		OTR	1	2,209	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	29	462	SH		DFND	2	462	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	0	147	SH		OTR	1	147	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	5	323	SH		OTR	1	323	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	92	6,536	SH		DFND	2	6,536	0	0
SPDR SER TR	FACTST INV ETF	78464A110	1,398	6,479	SH		DFND	2	6,479	0	0
MR COOPER GROUP INC	COM	62482R107	124	3,019	SH		OTR	1	3,019	0	0
MR COOPER GROUP INC	COM	62482R107	232	5,638	SH		DFND	2	5,638	0	0
LUMOS PHARMA INC	COM	55028X109	0	1	SH		OTR	1	1	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	22	598	SH		DFND	2	598	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1	70	SH		OTR	1	70	0	0
OPORTUN FINL CORP	COM	68376D104	4	172	SH		OTR	1	172	0	0
OPORTUN FINL CORP	COM	68376D104	12	461	SH		DFND	2	461	0	0
FOX FACTORY HLDG CORP	COM	35138V102	224	1,547	SH		OTR	1	1,547	0	0
FOX FACTORY HLDG CORP	COM	35138V102	468	3,236	SH		DFND	2	3,236	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	428	3,517	SH		OTR	1	3,517	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,023	8,407	SH		DFND	2	8,407	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,089	20,157	SH		DFND	2	20,157	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	46	SH		OTR	1	46	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	53	24,240	SH		DFND	2	24,240	0	0
AUBURN NATL BANCORP	COM	050473107	9	263	SH		OTR	1	263	0	0
AUBURN NATL BANCORP	COM	050473107	2	45	SH		DFND	2	45	0	0
RYDER SYS INC	COM	783549108	632	7,639	SH		OTR	1	7,639	0	0
RYDER SYS INC	COM	783549108	143	1,726	SH		DFND	2	1,726	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	0	12	SH		OTR	1	12	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	201	6,790	SH		DFND	2	6,790	0	0
MIND C T I LTD	ORD	M70240102	1	303	SH		DFND	2	303	0	0
KRISPY KREME INC	COM	50101L106	2	150	SH		OTR	1	150	0	0
KRISPY KREME INC	COM	50101L106	14	983	SH		DFND	2	983	0	0
AUTOZONE INC	COM	053332102	2,540	1,496	SH		OTR	1	1,496	0	0
AUTOZONE INC	COM	053332102	625	368	SH		DFND	2	368	0	0
DOVER MOTORSPORTS INC	COM	260174107	2	869	SH		DFND	2	869	0	0
SMITH MIDLAND CORP	COM	832156103	27	1,959	SH		DFND	2	1,959	0	0
MCCORMICK & CO INC	COM VTG	579780107	10	117	SH		OTR	1	117	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	2	183	SH		OTR	1	183	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1	134	SH		OTR	1	134	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	2	893	SH		OTR	1	893	0	0
CARLISLE COS INC	COM	142339100	59	295	SH		OTR	1	295	0	0
CARLISLE COS INC	COM	142339100	245	1,233	SH		DFND	2	1,233	0	0
MONEYLION INC	CL A	60938K106	1	219	SH		OTR	1	219	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	100	SH		OTR	1	100	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	1	32	SH		OTR	1	32	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	13	2,403	SH		DFND	2	2,403	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	741	22,124	SH		OTR	1	22,124	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	722	21,555	SH		DFND	2	21,555	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	3,244	132,151	SH		OTR	1	132,151	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	504	20,531	SH		DFND	2	20,531	0	0
NOVO-NORDISK A S	ADR	670100205	3	33	SH		OTR	1	33	0	0
AMBARELLA INC	SHS	G037AX101	34	216	SH		OTR	1	216	0	0
AMBARELLA INC	SHS	G037AX101	147	942	SH		DFND	2	942	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	2	100	SH		OTR	1	100	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	6	281	SH		DFND	2	281	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	931	5,678	SH		OTR	1	5,678	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	363	2,213	SH		DFND	2	2,213	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	3	250	SH		OTR	1	250	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	29	2,864	SH		DFND	2	2,864	0	0
QUANTA SVCS INC	COM	74762E102	774	6,801	SH		OTR	1	6,801	0	0
QUANTA SVCS INC	COM	74762E102	202	1,774	SH		DFND	2	1,774	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	44	SH		OTR	1	44	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	926	8,789	SH		DFND	2	8,789	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	32	94	SH		DFND	2	94	0	0
VOLITIONRX LTD	COM	928661107	0	100	SH		OTR	1	100	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14	164	SH		OTR	1	164	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	208	2,488	SH		DFND	2	2,488	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	0	67	SH		DFND	2	67	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11	127	SH		OTR	1	127	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,432	27,475	SH		DFND	2	27,475	0	0
TTM TECHNOLOGIES INC	COM	87305R109	231	18,401	SH		OTR	1	18,401	0	0
TTM TECHNOLOGIES INC	COM	87305R109	73	5,836	SH		DFND	2	5,836	0	0
CHARLES & COLVARD LTD	COM	159765106	2	613	SH		OTR	1	613	0	0
MIDDLESEX WTR CO	COM	596680108	58	560	SH		OTR	1	560	0	0
INGEVITY CORP	COM	45688C107	404	5,667	SH		OTR	1	5,667	0	0
INGEVITY CORP	COM	45688C107	168	2,349	SH		DFND	2	2,349	0	0
ATENTO S A	SHS	L0427L204	6	205	SH		OTR	1	205	0	0
ATENTO S A	SHS	L0427L204	7	234	SH		DFND	2	234	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	54	SH		DFND	2	54	0	0
EMCOR GROUP INC	COM	29084Q100	5	45	SH		OTR	1	45	0	0
EMCOR GROUP INC	COM	29084Q100	363	3,143	SH		DFND	2	3,143	0	0
DOMTAR CORP	COM NEW	257559203	542	9,937	SH		OTR	1	9,937	0	0
DOMTAR CORP	COM NEW	257559203	184	3,381	SH		DFND	2	3,381	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	11	4,243	SH		OTR	1	4,243	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	21	7,823	SH		DFND	2	7,823	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	5	981	SH		DFND	2	981	0	0
ASGN INC	COM	00191U102	0	1	SH		OTR	1	1	0	0
ASGN INC	COM	00191U102	341	3,012	SH		DFND	2	3,012	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,642	10,840	SH		OTR	1	10,840	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,176	20,975	SH		DFND	2	20,975	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	32	731	SH		DFND	2	731	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3	140	SH		OTR	1	140	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	299	12,308	SH		DFND	2	12,308	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	40	563	SH		OTR	1	563	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	503	7,001	SH		DFND	2	7,001	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	83	1,296	SH		DFND	2	1,296	0	0
PITNEY BOWES INC	COM	724479100	139	19,221	SH		OTR	1	19,221	0	0
PITNEY BOWES INC	COM	724479100	52	7,262	SH		DFND	2	7,262	0	0
TRANSALTA CORP	COM	89346D107	32	3,006	SH		OTR	1	3,006	0	0
TRANSALTA CORP	COM	89346D107	13	1,198	SH		DFND	2	1,198	0	0
POINTS INTL LTD	COM NEW	730843208	19	1,100	SH		DFND	2	1,100	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11	201	SH		OTR	1	201	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	777	13,825	SH		DFND	2	13,825	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	3	281	SH		OTR	1	281	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	451	4,052	SH		DFND	2	4,052	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	3	78	SH		OTR	1	78	0	0
MOELIS & CO	CL A	60786M105	232	3,743	SH		OTR	1	3,743	0	0
MOELIS & CO	CL A	60786M105	168	2,718	SH		DFND	2	2,718	0	0
TEAM INC	COM	878155100	8	2,540	SH		OTR	1	2,540	0	0
TEAM INC	COM	878155100	75	24,921	SH		DFND	2	24,921	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	750	49,438	SH		OTR	1	49,438	0	0
SOLITON INC	COM	834251100	1	47	SH		OTR	1	47	0	0
SOLITON INC	COM	834251100	7	350	SH		DFND	2	350	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	849	20,398	SH		DFND	2	20,398	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	8	803	SH		OTR	1	803	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1	41	SH		OTR	1	41	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4	104	SH		DFND	2	104	0	0
PAVMED INC	COM	70387R106	38	4,421	SH		DFND	2	4,421	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	4	2,079	SH		DFND	2	2,079	0	0
CLOVIS ONCOLOGY INC	COM	189464100	104	23,255	SH		OTR	1	23,255	0	0
CLOVIS ONCOLOGY INC	COM	189464100	158	35,324	SH		DFND	2	35,324	0	0
WELLS FARGO CO NEW	COM	949746101	6	140	SH		OTR	1	140	0	0
WELLS FARGO CO NEW	COM	949746101	2,741	59,056	SH		DFND	2	59,056	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23	108	SH		OTR	1	108	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	953	4,522	SH		DFND	2	4,522	0	0
CHILDRENS PL INC NEW	COM	168905107	95	1,261	SH		OTR	1	1,261	0	0
CHILDRENS PL INC NEW	COM	168905107	104	1,386	SH		DFND	2	1,386	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	2	337	SH		OTR	1	337	0	0
NEOGENOMICS INC	COM NEW	64049M209	23	482	SH		OTR	1	482	0	0
NEOGENOMICS INC	COM NEW	64049M209	213	4,424	SH		DFND	2	4,424	0	0
NOW INC	COM	67011P100	25	3,276	SH		OTR	1	3,276	0	0
NOW INC	COM	67011P100	30	3,976	SH		DFND	2	3,976	0	0
COMERICA INC	COM	200340107	19	230	SH		OTR	1	230	0	0
COMERICA INC	COM	200340107	106	1,315	SH		DFND	2	1,315	0	0
ACUSHNET HLDGS CORP	COM	005098108	5	108	SH		OTR	1	108	0	0
ACUSHNET HLDGS CORP	COM	005098108	69	1,470	SH		DFND	2	1,470	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	32	1,036	SH		OTR	1	1,036	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	105	3,414	SH		DFND	2	3,414	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	15	534	SH		DFND	2	534	0	0
RPT REALTY	SH BEN INT	74971D101	44	3,477	SH		DFND	2	3,477	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	153	2,939	SH		OTR	1	2,939	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	23	435	SH		DFND	2	435	0	0
STELLANTIS N.V	SHS	N82405106	0	3	SH		OTR	1	3	0	0
STELLANTIS N.V	SHS	N82405106	160	8,351	SH		DFND	2	8,351	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	256	8,547	SH		OTR	1	8,547	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	315	10,505	SH		DFND	2	10,505	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	7	269	SH		OTR	1	269	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	12	453	SH		DFND	2	453	0	0
CANADIAN NAT RES LTD	COM	136385101	213	5,880	SH		OTR	1	5,880	0	0
CANADIAN NAT RES LTD	COM	136385101	107	2,926	SH		DFND	2	2,926	0	0
BRP GROUP INC	COM CL A	05589G102	107	3,224	SH		OTR	1	3,224	0	0
BRP GROUP INC	COM CL A	05589G102	197	5,906	SH		DFND	2	5,906	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,585	69,508	SH		OTR	1	69,508	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	346	15,186	SH		DFND	2	15,186	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2	100	SH		OTR	1	100	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	26	1,350	SH		DFND	2	1,350	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	136	SH		OTR	1	136	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	10	804	SH		DFND	2	804	0	0
SURFACE ONCOLOGY INC	COM	86877M209	9	1,132	SH		DFND	2	1,132	0	0
SKECHERS U S A INC	CL A	830566105	1	14	SH		OTR	1	14	0	0
SKECHERS U S A INC	CL A	830566105	157	3,730	SH		DFND	2	3,730	0	0
VERVE THERAPEUTICS INC	COM	92539P101	40	841	SH		OTR	1	841	0	0
VERVE THERAPEUTICS INC	COM	92539P101	12	259	SH		DFND	2	259	0	0
S&P GLOBAL INC	COM	78409V104	27	64	SH		OTR	1	64	0	0
S&P GLOBAL INC	COM	78409V104	1,431	3,367	SH		DFND	2	3,367	0	0
COOPER COS INC	COM NEW	216648402	4	10	SH		OTR	1	10	0	0
COOPER COS INC	COM NEW	216648402	409	989	SH		DFND	2	989	0	0
SOMALOGIC INC	CLASS A COM	83444K105	6	500	SH		OTR	1	500	0	0
SOMALOGIC INC	CLASS A COM	83444K105	43	3,507	SH		DFND	2	3,507	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1	66	SH		OTR	1	66	0	0
BIOATLA INC	COM	09077B104	11	360	SH		OTR	1	360	0	0
BIOATLA INC	COM	09077B104	72	2,446	SH		DFND	2	2,446	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5	63	SH		OTR	1	63	0	0
PERELLA WEINBERG PARTNERS	W EXP 12/31/202	71367G110	0	28	SH		OTR	1	28	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	281	4,686	SH		DFND	2	4,686	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	49	209	SH		DFND	2	209	0	0
SOGOU INC	ADR REPSTG A	83409V104	0	296	SH		OTR	1	296	0	0
SOGOU INC	ADR REPSTG A	83409V104	0	2,503	SH		DFND	2	2,503	0	0
LEAP THERAPEUTICS INC	COM	52187K101	15	3,629	SH		OTR	1	3,629	0	0
LEAP THERAPEUTICS INC	COM	52187K101	292	72,706	SH		DFND	2	72,706	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	773	7,430	SH		DFND	2	7,430	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1	100	SH		OTR	1	100	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	2	215	SH		OTR	1	215	0	0
HUNT J B TRANS SVCS INC	COM	445658107	439	2,626	SH		OTR	1	2,626	0	0
HUNT J B TRANS SVCS INC	COM	445658107	368	2,199	SH		DFND	2	2,199	0	0
HEALTHEQUITY INC	COM	42226A107	304	4,696	SH		DFND	2	4,696	0	0
GLOBUS MED INC	CL A	379577208	42	548	SH		OTR	1	548	0	0
GLOBUS MED INC	CL A	379577208	212	2,765	SH		DFND	2	2,765	0	0
HV BANCORP INC	COM	40441H105	1	29	SH		OTR	1	29	0	0
BURLINGTON STORES INC	COM	122017106	22	78	SH		OTR	1	78	0	0
BURLINGTON STORES INC	COM	122017106	28	97	SH		DFND	2	97	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	2	68	SH		OTR	1	68	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	10	415	SH		DFND	2	415	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	16	1,780	SH		DFND	2	1,780	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	0	138	SH		OTR	1	138	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	31	11,758	SH		DFND	2	11,758	0	0
YOUDAO INC	SPONSORED ADS	98741T104	7	543	SH		OTR	1	543	0	0
CUTERA INC	COM	232109108	26	558	SH		OTR	1	558	0	0
CUTERA INC	COM	232109108	80	1,722	SH		DFND	2	1,722	0	0
INOVALON HLDGS INC	COM CL A	45781D101	192	4,762	SH		OTR	1	4,762	0	0
INOVALON HLDGS INC	COM CL A	45781D101	111	2,750	SH		DFND	2	2,750	0	0
LIFETIME BRANDS INC	COM	53222Q103	8	428	SH		DFND	2	428	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	17	SH		OTR	1	17	0	0
CHANNELADVISOR CORP	COM	159179100	688	27,274	SH		OTR	1	27,274	0	0
CHANNELADVISOR CORP	COM	159179100	25	982	SH		DFND	2	982	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	8	92	SH		OTR	1	92	0	0
GREENBRIER COS INC	COM	393657101	52	1,213	SH		DFND	2	1,213	0	0
LIVENT CORP	COM	53814L108	20	863	SH		OTR	1	863	0	0
LIVENT CORP	COM	53814L108	47	2,053	SH		DFND	2	2,053	0	0
VITRU LTD	COM	G9440D103	1	70	SH		OTR	1	70	0	0
CF INDS HLDGS INC	COM	125269100	3	55	SH		OTR	1	55	0	0
CF INDS HLDGS INC	COM	125269100	307	5,496	SH		DFND	2	5,496	0	0
HALL OF FAME RESORT & ENTMT	W EXP 07/01/202	40619L110	0	100	SH		OTR	1	100	0	0
FOSSIL GROUP INC	COM	34988V106	56	4,733	SH		OTR	1	4,733	0	0
FOSSIL GROUP INC	COM	34988V106	43	3,627	SH		DFND	2	3,627	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	202	4,306	SH		OTR	1	4,306	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	156	3,322	SH		DFND	2	3,322	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	26	2,694	SH		OTR	1	2,694	0	0
HIBBETT INC	COM	428567101	183	2,588	SH		OTR	1	2,588	0	0
HIBBETT INC	COM	428567101	156	2,210	SH		DFND	2	2,210	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	127	4,474	SH		OTR	1	4,474	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	26	1,733	SH		DFND	2	1,733	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	2	142	SH		OTR	1	142	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	81	2,165	SH		OTR	1	2,165	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,873	49,909	SH		DFND	2	49,909	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	19	1,685	SH		DFND	2	1,685	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	47	3,711	SH		OTR	1	3,711	0	0
CREXENDO INC	COM	226552107	4	605	SH		OTR	1	605	0	0
CREXENDO INC	COM	226552107	11	1,888	SH		DFND	2	1,888	0	0
PROTO LABS INC	COM	743713109	1	11	SH		OTR	1	11	0	0
PROTO LABS INC	COM	743713109	18	272	SH		DFND	2	272	0	0
THORNE HEALTHTECH INC	COM	885260109	1	123	SH		OTR	1	123	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	0	1	SH		OTR	1	1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4	83	SH		OTR	1	83	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18	334	SH		DFND	2	334	0	0
FORGEROCK INC	CL A	34631B101	83	2,143	SH		DFND	2	2,143	0	0
FRANCHISE GROUP INC	COM	35180X105	13	354	SH		DFND	2	354	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	37	SH		DFND	2	37	0	0
AMERIPRISE FINL INC	COM	03076C106	408	1,545	SH		OTR	1	1,545	0	0
AMERIPRISE FINL INC	COM	03076C106	851	3,223	SH		DFND	2	3,223	0	0
IPG PHOTONICS CORP	COM	44980X109	199	1,256	SH		OTR	1	1,256	0	0
IPG PHOTONICS CORP	COM	44980X109	128	807	SH		DFND	2	807	0	0
CORMEDIX INC	COM	21900C308	9	2,032	SH		DFND	2	2,032	0	0
ROGERS CORP	COM	775133101	192	1,030	SH		OTR	1	1,030	0	0
ROGERS CORP	COM	775133101	50	270	SH		DFND	2	270	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	8	9,902	SH		DFND	2	9,902	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	15	1,503	SH		OTR	1	1,503	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	36	12,027	SH		OTR	1	12,027	0	0
SKYWEST INC	COM	830879102	37	745	SH		OTR	1	745	0	0
SKYWEST INC	COM	830879102	127	2,580	SH		DFND	2	2,580	0	0
DAVITA INC	COM	23918K108	439	3,778	SH		OTR	1	3,778	0	0
DAVITA INC	COM	23918K108	134	1,149	SH		DFND	2	1,149	0	0
LATCH INC	COM	51818V106	16	1,411	SH		OTR	1	1,411	0	0
LATCH INC	COM	51818V106	189	16,782	SH		DFND	2	16,782	0	0
GENERATION BIO CO	COM	37148K100	0	4	SH		OTR	1	4	0	0
GENERATION BIO CO	COM	37148K100	113	4,503	SH		DFND	2	4,503	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	15	1,084	SH		OTR	1	1,084	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	744	14,642	SH		OTR	1	14,642	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	248	4,891	SH		DFND	2	4,891	0	0
BRIDGFORD FOODS CORP	COM	108763103	2	133	SH		OTR	1	133	0	0
BRIDGFORD FOODS CORP	COM	108763103	2	187	SH		DFND	2	187	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1	99	SH		OTR	1	99	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	0	5	SH		OTR	1	5	0	0
AST SPACEMOBILE INC	W EXP 04/06/202	00217D118	1	182	SH		OTR	1	182	0	0
GREENHILL & CO INC	COM	395259104	11	762	SH		OTR	1	762	0	0
GREENHILL & CO INC	COM	395259104	15	1,016	SH		DFND	2	1,016	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	9	2,090	SH		DFND	2	2,090	0	0
TEXAS INSTRS INC	COM	882508104	170	885	SH		OTR	1	885	0	0
TEXAS INSTRS INC	COM	882508104	12,981	67,537	SH		DFND	2	67,537	0	0
O-I GLASS INC	COM	67098H104	28	1,951	SH		OTR	1	1,951	0	0
O-I GLASS INC	COM	67098H104	119	8,326	SH		DFND	2	8,326	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	3	150	SH		OTR	1	150	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	6	345	SH		DFND	2	345	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	199	SH		OTR	1	199	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1,817	SH		DFND	2	1,817	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	256	46,264	SH		OTR	1	46,264	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	712	128,430	SH		DFND	2	128,430	0	0
TUPPERWARE BRANDS CORP	COM	899896104	270	12,771	SH		OTR	1	12,771	0	0
TUPPERWARE BRANDS CORP	COM	899896104	128	6,045	SH		DFND	2	6,045	0	0
ILLINOIS TOOL WKS INC	COM	452308109	981	4,750	SH		OTR	1	4,750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	849	4,107	SH		DFND	2	4,107	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	0	39	SH		DFND	2	39	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5	300	SH		OTR	1	300	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	131	8,340	SH		DFND	2	8,340	0	0
MOHAWK INDS INC	COM	608190104	448	2,527	SH		OTR	1	2,527	0	0
MOHAWK INDS INC	COM	608190104	101	572	SH		DFND	2	572	0	0
TRAEGER INC	COMMON STOCK	89269P103	9	450	SH		DFND	2	450	0	0
CREDICORP LTD	COM	G2519Y108	0	2	SH		OTR	1	2	0	0
ADVAXIS INC	COM NEW	007624307	2	4,069	SH		OTR	1	4,069	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19	406	SH		OTR	1	406	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	247	5,334	SH		DFND	2	5,334	0	0
AEMETIS INC	COM NEW	00770K202	21	1,137	SH		OTR	1	1,137	0	0
AEMETIS INC	COM NEW	00770K202	16	874	SH		DFND	2	874	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	5	182	SH		OTR	1	182	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6	90	SH		OTR	1	90	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	9	893	SH		DFND	2	893	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	67	15,085	SH		OTR	1	15,085	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	24	5,297	SH		DFND	2	5,297	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	133	5,547	SH		OTR	1	5,547	0	0
PRIMORIS SVCS CORP	COM	74164F103	260	10,612	SH		OTR	1	10,612	0	0
PRIMORIS SVCS CORP	COM	74164F103	76	3,113	SH		DFND	2	3,113	0	0
SQUARESPACE INC	CLASS A	85225A107	55	1,430	SH		DFND	2	1,430	0	0
MOSYS INC	COM	619718307	8	1,650	SH		OTR	1	1,650	0	0
SHIFTPIXY INC	COM NEW	82452L203	2	2,232	SH		DFND	2	2,232	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	56	3,032	SH		DFND	2	3,032	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	0	22	SH		OTR	1	22	0	0
ARAMARK	COM	03852U106	359	10,922	SH		OTR	1	10,922	0	0
ARAMARK	COM	03852U106	254	7,732	SH		DFND	2	7,732	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1	90	SH		OTR	1	90	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	2	183	SH		DFND	2	183	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	185	4,749	SH		DFND	2	4,749	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,733	29,312	SH		DFND	2	29,312	0	0
OWENS & MINOR INC NEW	COM	690732102	947	30,277	SH		OTR	1	30,277	0	0
OWENS & MINOR INC NEW	COM	690732102	116	3,706	SH		DFND	2	3,706	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2	15	SH		OTR	1	15	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	379	3,044	SH		DFND	2	3,044	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	13	5,879	SH		DFND	2	5,879	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	13	1,340	SH		OTR	1	1,340	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	15	1,463	SH		DFND	2	1,463	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	37	1,081	SH		OTR	1	1,081	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10	293	SH		DFND	2	293	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11	110	SH		OTR	1	110	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	587	6,122	SH		DFND	2	6,122	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	66	5,097	SH		DFND	2	5,097	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1	56	SH		OTR	1	56	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	42	1,116	SH		OTR	1	1,116	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	7	3,571	SH		OTR	1	3,571	0	0
MEDALLION FINL CORP	COM	583928106	1	156	SH		OTR	1	156	0	0
MEDALLION FINL CORP	COM	583928106	4	555	SH		DFND	2	555	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	749	7,973	SH		DFND	2	7,973	0	0
HEXCEL CORP NEW	COM	428291108	92	1,552	SH		DFND	2	1,552	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	138	7,199	SH		OTR	1	7,199	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	43	2,269	SH		DFND	2	2,269	0	0
AG MTG INVT TR INC	COM NEW	001228501	28	2,415	SH		OTR	1	2,415	0	0
PLAYSTUDIOS INC	W EXP 06/17/202	72815G116	0	44	SH		OTR	1	44	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	61	SH		OTR	1	61	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	68	1,808	SH		DFND	2	1,808	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	105	SH		OTR	1	105	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	422	2,737	SH		DFND	2	2,737	0	0
CLEARWAY ENERGY INC	CL C	18539C204	392	12,963	SH		OTR	1	12,963	0	0
CLEARWAY ENERGY INC	CL C	18539C204	111	3,653	SH		DFND	2	3,653	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	12,448	228,860	SH		OTR	1	228,860	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	191	812	SH		OTR	1	812	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,957	12,592	SH		DFND	2	12,592	0	0
KIMBALL INTL INC	CL B	494274103	19	1,672	SH		OTR	1	1,672	0	0
KIMBALL INTL INC	CL B	494274103	12	1,057	SH		DFND	2	1,057	0	0
YUM BRANDS INC	COM	988498101	1,369	11,193	SH		OTR	1	11,193	0	0
YUM BRANDS INC	COM	988498101	491	4,012	SH		DFND	2	4,012	0	0
NEW MTN FIN CORP	COM	647551100	3	230	SH		OTR	1	230	0	0
NEW MTN FIN CORP	COM	647551100	18	1,368	SH		DFND	2	1,368	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	262	11,388	SH		OTR	1	11,388	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	99	4,291	SH		DFND	2	4,291	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1	99	SH		OTR	1	99	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	7	941	SH		DFND	2	941	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	54	25,244	SH		DFND	2	25,244	0	0
NANOVIRICIDES INC	COM	630087302	13	2,767	SH		OTR	1	2,767	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	74	21,745	SH		OTR	1	21,745	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	69	20,332	SH		DFND	2	20,332	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	3	199	SH		OTR	1	199	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	501	8,902	SH		DFND	2	8,902	0	0
CONNS INC	COM	208242107	53	2,330	SH		OTR	1	2,330	0	0
CONNS INC	COM	208242107	14	628	SH		DFND	2	628	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	8	480	SH		OTR	1	480	0	0
MARCUS CORP DEL	COM	566330106	1	72	SH		OTR	1	72	0	0
MARCUS CORP DEL	COM	566330106	15	851	SH		DFND	2	851	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12	1,175	SH		OTR	1	1,175	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	10	2,856	SH		DFND	2	2,856	0	0
MISSION PRODUCE INC	COM	60510V108	6	325	SH		OTR	1	325	0	0
MISSION PRODUCE INC	COM	60510V108	24	1,319	SH		DFND	2	1,319	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	5	168	SH		OTR	1	168	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	587	41,349	SH		OTR	1	41,349	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	61	4,279	SH		DFND	2	4,279	0	0
FFBW INC MD	COM	30260M103	16	1,303	SH		DFND	2	1,303	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	18	2,328	SH		OTR	1	2,328	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	35	4,628	SH		DFND	2	4,628	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	0	1	SH		OTR	1	1	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	53	10,902	SH		OTR	1	10,902	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	33	6,768	SH		DFND	2	6,768	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	3	106	SH		OTR	1	106	0	0
BLOOM ENERGY CORP	COM CL A	093712107	64	3,417	SH		OTR	1	3,417	0	0
BLOOM ENERGY CORP	COM CL A	093712107	137	7,318	SH		DFND	2	7,318	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	5	31	SH		DFND	2	31	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	5	539	SH		OTR	1	539	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	3	271	SH		OTR	1	271	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1	32	SH		OTR	1	32	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	18	623	SH		DFND	2	623	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	2	337	SH		DFND	2	337	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	62	10,222	SH		OTR	1	10,222	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	3,377	560,915	SH		DFND	2	560,915	0	0
FRANKLIN RESOURCES INC	COM	354613101	917	30,848	SH		OTR	1	30,848	0	0
FRANKLIN RESOURCES INC	COM	354613101	95	3,195	SH		DFND	2	3,195	0	0
COMMUNITY BK SYS INC	COM	203607106	624	9,115	SH		OTR	1	9,115	0	0
COMMUNITY BK SYS INC	COM	203607106	330	4,824	SH		DFND	2	4,824	0	0
GLOBALSTAR INC	COM	378973408	4	2,500	SH		OTR	1	2,500	0	0
GLOBALSTAR INC	COM	378973408	17	10,427	SH		DFND	2	10,427	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	2	165	SH		OTR	1	165	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	14	1,091	SH		DFND	2	1,091	0	0
SUZANO S A	SPON ADS	86959K105	2	191	SH		DFND	2	191	0	0
MERCANTILE BK CORP	COM	587376104	6	200	SH		OTR	1	200	0	0
MERCANTILE BK CORP	COM	587376104	15	482	SH		DFND	2	482	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	4	1,406	SH		OTR	1	1,406	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	2	724	SH		DFND	2	724	0	0
UNIVERSAL ELECTRS INC	COM	913483103	57	1,163	SH		OTR	1	1,163	0	0
UNIVERSAL ELECTRS INC	COM	913483103	8	168	SH		DFND	2	168	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	5	543	SH		OTR	1	543	0	0
CAREDX INC	COM	14167L103	34	536	SH		OTR	1	536	0	0
CAREDX INC	COM	14167L103	72	1,138	SH		DFND	2	1,138	0	0
MANITEX INTL INC	COM	563420108	4	596	SH		OTR	1	596	0	0
MANITEX INTL INC	COM	563420108	1	167	SH		DFND	2	167	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	8	867	SH		OTR	1	867	0	0
SILVERCORP METALS INC	COM	82835P103	11	3,016	SH		OTR	1	3,016	0	0
SILVERCORP METALS INC	COM	82835P103	56	14,870	SH		DFND	2	14,870	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	201	3,578	SH		DFND	2	3,578	0	0
MERIDIAN CORPORATION	COM	58958P104	2	85	SH		OTR	1	85	0	0
LADDER CAP CORP	CL A	505743104	10	863	SH		OTR	1	863	0	0
LADDER CAP CORP	CL A	505743104	28	2,509	SH		DFND	2	2,509	0	0
HYRECAR INC	COM	44916T107	33	3,921	SH		OTR	1	3,921	0	0
HYRECAR INC	COM	44916T107	45	5,314	SH		DFND	2	5,314	0	0
FORTERRA INC	COM	34960W106	4	175	SH		OTR	1	175	0	0
FORTERRA INC	COM	34960W106	9	363	SH		DFND	2	363	0	0
CGI INC	CL A SUB VTG	12532H104	30	356	SH		OTR	1	356	0	0
CGI INC	CL A SUB VTG	12532H104	129	1,519	SH		DFND	2	1,519	0	0
MICROVAST HOLDINGS INC	COM	59516C106	27	3,258	SH		OTR	1	3,258	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	20	1,089	SH		DFND	2	1,089	0	0
OSI SYSTEMS INC	COM	671044105	43	458	SH		DFND	2	458	0	0
ISHARES INC	MSCI CDA ETF	464286509	37	1,023	SH		OTR	1	1,023	0	0
BLUCORA INC	COM	095229100	181	11,616	SH		OTR	1	11,616	0	0
BLUCORA INC	COM	095229100	55	3,510	SH		DFND	2	3,510	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	15	1,512	SH		OTR	1	1,512	0	0
ENERGY FOCUS INC	COM	29268T409	7	2,122	SH		DFND	2	2,122	0	0
NAM TAI PPTY INC	SHS	G63907102	113	4,856	SH		DFND	2	4,856	0	0
ISHARES TR	DOW JONES US ETF	464287846	0	2	SH		OTR	1	2	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	0	20	SH		OTR	1	20	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	129	2,921	SH		DFND	2	2,921	0	0
FINANCE OF AMERICA COMPAN	W EXP 04/08/202	31738L115	0	15	SH		OTR	1	15	0	0
APOLLO INVT CORP	COM NEW	03761U502	49	3,749	SH		OTR	1	3,749	0	0
APOLLO INVT CORP	COM NEW	03761U502	35	2,681	SH		DFND	2	2,681	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,004	3,279	SH		OTR	1	3,279	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,088	5,053	SH		DFND	2	5,053	0	0
LAM RESEARCH CORP	COM	512807108	56	99	SH		OTR	1	99	0	0
LAM RESEARCH CORP	COM	512807108	4,830	8,486	SH		DFND	2	8,486	0	0
ALECTOR INC	COM	014442107	26	1,151	SH		OTR	1	1,151	0	0
ALECTOR INC	COM	014442107	217	9,510	SH		DFND	2	9,510	0	0
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	3	400	SH		OTR	1	400	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	14	602	SH		OTR	1	602	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	29	1,258	SH		DFND	2	1,258	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34	644	SH		OTR	1	644	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,446	27,758	SH		DFND	2	27,758	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	2	794	SH		DFND	2	794	0	0
LENNAR CORP	CL B	526057302	12	149	SH		DFND	2	149	0	0
SYSCO CORP	COM	871829107	1,316	16,766	SH		OTR	1	16,766	0	0
SYSCO CORP	COM	871829107	1,452	18,500	SH		DFND	2	18,500	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1	100	SH		OTR	1	100	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	20	733	SH		OTR	1	733	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	22	817	SH		DFND	2	817	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5	52	SH		OTR	1	52	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,573	16,078	SH		DFND	2	16,078	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7	567	SH		DFND	2	567	0	0
HIGHPEAK ENERGY INC	W EXP 08/21/202	43114Q121	3	1,430	SH		OTR	1	1,430	0	0
REALNETWORKS INC	COM NEW	75605L708	24	14,854	SH		OTR	1	14,854	0	0
REALNETWORKS INC	COM NEW	75605L708	10	6,083	SH		DFND	2	6,083	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	3	300	SH		OTR	1	300	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	8	9,048	SH		DFND	2	9,048	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	6	572	SH		DFND	2	572	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,269	32,532	SH		DFND	2	32,532	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	736	6,181	SH		DFND	2	6,181	0	0
ZUORA INC	COM CL A	98983V106	79	4,774	SH		OTR	1	4,774	0	0
ZUORA INC	COM CL A	98983V106	33	2,007	SH		DFND	2	2,007	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	50	7,546	SH		OTR	1	7,546	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	1,022	SH		DFND	2	1,022	0	0
MISSFRESH LTD	ADS	60500F105	0	110	SH		OTR	1	110	0	0
MISSFRESH LTD	ADS	60500F105	37	8,416	SH		DFND	2	8,416	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	0	4	SH		OTR	1	4	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	24	1,020	SH		OTR	1	1,020	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	11	474	SH		DFND	2	474	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4	165	SH		OTR	1	165	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	2	150	SH		OTR	1	150	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	38	2,561	SH		DFND	2	2,561	0	0
NEW PAC METALS CORP	COM	64782A107	1	200	SH		OTR	1	200	0	0
HOLOGIC INC	COM	436440101	233	3,157	SH		OTR	1	3,157	0	0
HOLOGIC INC	COM	436440101	337	4,565	SH		DFND	2	4,565	0	0
CRITEO S A	SPONS ADS	226718104	23	638	SH		OTR	1	638	0	0
CRITEO S A	SPONS ADS	226718104	30	812	SH		DFND	2	812	0	0
SIGMATRON INTL INC	COM	82661L101	1	63	SH		DFND	2	63	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	196	9,244	SH		OTR	1	9,244	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	21	981	SH		DFND	2	981	0	0
DOCUSIGN INC	COM	256163106	453	1,761	SH		OTR	1	1,761	0	0
DOCUSIGN INC	COM	256163106	1,794	6,969	SH		DFND	2	6,969	0	0
JOHNSON OUTDOORS INC	CL A	479167108	7	68	SH		OTR	1	68	0	0
JOHNSON OUTDOORS INC	CL A	479167108	7	68	SH		DFND	2	68	0	0
GREEN BRICK PARTNERS INC	COM	392709101	29	1,412	SH		OTR	1	1,412	0	0
GREEN BRICK PARTNERS INC	COM	392709101	29	1,390	SH		DFND	2	1,390	0	0
REPAY HLDGS CORP	COM CL A	76029L100	25	1,082	SH		OTR	1	1,082	0	0
REPAY HLDGS CORP	COM CL A	76029L100	59	2,564	SH		DFND	2	2,564	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	10	SH		OTR	1	10	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	0	1	SH		OTR	1	1	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	143	2,486	SH		DFND	2	2,486	0	0
URANIUM ENERGY CORP	COM	916896103	9	2,878	SH		OTR	1	2,878	0	0
URANIUM ENERGY CORP	COM	916896103	60	19,801	SH		DFND	2	19,801	0	0
PCSB FINL CORP	COM	69324R104	0	18	SH		OTR	1	18	0	0
PCSB FINL CORP	COM	69324R104	9	500	SH		DFND	2	500	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	9	9,810	SH		DFND	2	9,810	0	0
ATHENE HOLDING LTD	CL A	G0684D107	391	5,675	SH		OTR	1	5,675	0	0
ATHENE HOLDING LTD	CL A	G0684D107	16	237	SH		DFND	2	237	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	6	1,087	SH		OTR	1	1,087	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	225	42,258	SH		DFND	2	42,258	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	29	1,180	SH		OTR	1	1,180	0	0
VIVEVE MED INC	COM NEW	92852W501	3	1,479	SH		DFND	2	1,479	0	0
REDWOOD TR INC	COM	758075402	25	1,959	SH		DFND	2	1,959	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	10	1,733	SH		OTR	1	1,733	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	103	17,047	SH		DFND	2	17,047	0	0
FASTLY INC	CL A	31188V100	790	19,538	SH		OTR	1	19,538	0	0
FASTLY INC	CL A	31188V100	206	5,103	SH		DFND	2	5,103	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	0	8	SH		OTR	1	8	0	0
VERITONE INC	COM	92347M100	14	574	SH		DFND	2	574	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	93	5,385	SH		OTR	1	5,385	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	30	1,755	SH		DFND	2	1,755	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	50	SH		OTR	1	50	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	20	3,469	SH		OTR	1	3,469	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	62	10,897	SH		DFND	2	10,897	0	0
CBRE GROUP INC	CL A	12504L109	31	315	SH		OTR	1	315	0	0
CBRE GROUP INC	CL A	12504L109	1,446	14,847	SH		DFND	2	14,847	0	0
SHUTTERSTOCK INC	COM	825690100	101	889	SH		OTR	1	889	0	0
SHUTTERSTOCK INC	COM	825690100	32	282	SH		DFND	2	282	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	4	414	SH		OTR	1	414	0	0
WEX INC	COM	96208T104	372	2,114	SH		DFND	2	2,114	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	13	293	SH		OTR	1	293	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	13	1,406	SH		DFND	2	1,406	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	626	22,416	SH		OTR	1	22,416	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	110	3,936	SH		DFND	2	3,936	0	0
COUPA SOFTWARE INC	COM	22266L106	19	86	SH		OTR	1	86	0	0
COUPA SOFTWARE INC	COM	22266L106	36	166	SH		DFND	2	166	0	0
CLARUS THERAPEUTICS HLDNGS I	W EXP 08/11/202	18271L115	0	91	SH		OTR	1	91	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	34	1,337	SH		OTR	1	1,337	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10	403	SH		DFND	2	403	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	32	665	SH		OTR	1	665	0	0
ISHARES TR	US CONSM STAPLES	464287812	8	42	SH		OTR	1	42	0	0
ISHARES TR	US CONSM STAPLES	464287812	574	3,195	SH		DFND	2	3,195	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	980	17,508	SH		DFND	2	17,508	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9	601	SH		OTR	1	601	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	43	2,926	SH		DFND	2	2,926	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	0	10	SH		OTR	1	10	0	0
TILLYS INC	CL A	886885102	67	4,776	SH		OTR	1	4,776	0	0
TILLYS INC	CL A	886885102	35	2,490	SH		DFND	2	2,490	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	24	1,480	SH		OTR	1	1,480	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	43	2,705	SH		DFND	2	2,705	0	0
PIEDMONT LITHIUM INC	COM	72016P105	86	1,577	SH		DFND	2	1,577	0	0
SARATOGA INVT CORP	COM NEW	80349A208	15	533	SH		DFND	2	533	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,434	53,399	SH		DFND	2	53,399	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	5	502	SH		OTR	1	502	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	0	6	SH		OTR	1	6	0	0
ATHERSYS INC NEW	COM	04744L106	11	7,939	SH		OTR	1	7,939	0	0
ATHERSYS INC NEW	COM	04744L106	11	8,129	SH		DFND	2	8,129	0	0
ADITXT INC	COM	007025109	1	459	SH		DFND	2	459	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	5	462	SH		OTR	1	462	0	0
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	5	522	SH		OTR	1	522	0	0
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	268	26,733	SH		DFND	2	26,733	0	0
COSTCO WHSL CORP NEW	COM	22160K105	311	693	SH		OTR	1	693	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,751	23,926	SH		DFND	2	23,926	0	0
PLBY GROUP INC	COM	72814P109	17	702	SH		DFND	2	702	0	0
AMEDISYS INC	COM	023436108	62	414	SH		OTR	1	414	0	0
AMEDISYS INC	COM	023436108	264	1,772	SH		DFND	2	1,772	0	0
BRF SA	SPONSORED ADR	10552T107	3	674	SH		OTR	1	674	0	0
BRF SA	SPONSORED ADR	10552T107	30	5,941	SH		DFND	2	5,941	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	26	3,509	SH		DFND	2	3,509	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	8	600	SH		OTR	1	600	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	10	763	SH		DFND	2	763	0	0
NL INDS INC	COM NEW	629156407	1	187	SH		OTR	1	187	0	0
NL INDS INC	COM NEW	629156407	10	1,713	SH		DFND	2	1,713	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	787	5,313	SH		OTR	1	5,313	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224	1,513	SH		DFND	2	1,513	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	22	4,382	SH		DFND	2	4,382	0	0
FULTON FINL CORP PA	COM	360271100	79	5,151	SH		OTR	1	5,151	0	0
FULTON FINL CORP PA	COM	360271100	265	17,374	SH		DFND	2	17,374	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	49	401	SH		OTR	1	401	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	302	2,455	SH		DFND	2	2,455	0	0
SITIME CORP	COM	82982T106	4	20	SH		OTR	1	20	0	0
SITIME CORP	COM	82982T106	98	478	SH		DFND	2	478	0	0
US BANCORP DEL	COM NEW	902973304	24	400	SH		OTR	1	400	0	0
US BANCORP DEL	COM NEW	902973304	815	13,708	SH		DFND	2	13,708	0	0
RENASANT CORP	COM	75970E107	152	4,203	SH		OTR	1	4,203	0	0
RENASANT CORP	COM	75970E107	126	3,504	SH		DFND	2	3,504	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	4	387	SH		OTR	1	387	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	806	1,400	SH		OTR	1	1,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,338	33,589	SH		DFND	2	33,589	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19	178	SH		OTR	1	178	0	0
AVALON HLDGS CORP	CL A	05343P109	5	1,325	SH		DFND	2	1,325	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	3	252	SH		OTR	1	252	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	6	263	SH		OTR	1	263	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	11	482	SH		DFND	2	482	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	9	889	SH		OTR	1	889	0	0
BCB BANCORP INC	COM	055298103	23	1,581	SH		OTR	1	1,581	0	0
THE ODP CORP	COM	88337F105	8	194	SH		OTR	1	194	0	0
THE ODP CORP	COM	88337F105	24	587	SH		DFND	2	587	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	9	2,227	SH		DFND	2	2,227	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	162	SH		DFND	2	162	0	0
VEON LTD	SPONSORED ADR	91822M106	43	20,572	SH		OTR	1	20,572	0	0
VEON LTD	SPONSORED ADR	91822M106	51	24,613	SH		DFND	2	24,613	0	0
ROCKET COS INC	COM CL A	77311W101	1	32	SH		OTR	1	32	0	0
ROCKET COS INC	COM CL A	77311W101	46	2,853	SH		DFND	2	2,853	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	5	1,842	SH		OTR	1	1,842	0	0
DZS INC	COM	268211109	7	592	SH		DFND	2	592	0	0
CNO FINL GROUP INC	COM	12621E103	175	7,429	SH		DFND	2	7,429	0	0
VICI PPTYS INC	COM	925652109	182	6,422	SH		OTR	1	6,422	0	0
VICI PPTYS INC	COM	925652109	486	17,121	SH		DFND	2	17,121	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	3	300	SH		OTR	1	300	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	3	794	SH		OTR	1	794	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	42	10,196	SH		DFND	2	10,196	0	0
UBER TECHNOLOGIES INC	COM	90353T100	555	12,393	SH		OTR	1	12,393	0	0
UBER TECHNOLOGIES INC	COM	90353T100	208	4,642	SH		DFND	2	4,642	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	5	102	SH		DFND	2	102	0	0
HANGER INC	COM NEW	41043F208	157	7,140	SH		OTR	1	7,140	0	0
HANGER INC	COM NEW	41043F208	17	775	SH		DFND	2	775	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	2	223	SH		OTR	1	223	0	0
COMPASS MINERALS INTL INC	COM	20451N101	161	2,502	SH		OTR	1	2,502	0	0
COMPASS MINERALS INTL INC	COM	20451N101	83	1,296	SH		DFND	2	1,296	0	0
NKARTA INC	COM	65487U108	75	2,708	SH		DFND	2	2,708	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	11	847	SH		DFND	2	847	0	0
SPIRIT AIRLS INC	COM	848577102	24	923	SH		OTR	1	923	0	0
SPIRIT AIRLS INC	COM	848577102	148	5,715	SH		DFND	2	5,715	0	0
UPSTART HLDGS INC	COM	91680M107	1,775	5,610	SH		OTR	1	5,610	0	0
UPSTART HLDGS INC	COM	91680M107	112	355	SH		DFND	2	355	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,302	1,957	SH		OTR	1	1,957	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,663	5,505	SH		DFND	2	5,505	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	0	7	SH		OTR	1	7	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	5	1,941	SH		DFND	2	1,941	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	23	9,966	SH		DFND	2	9,966	0	0
SMART SAND INC	COM	83191H107	5	2,051	SH		OTR	1	2,051	0	0
SMART SAND INC	COM	83191H107	6	2,552	SH		DFND	2	2,552	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	18	541	SH		OTR	1	541	0	0
MEDIWOUND LTD	ORD SHS	M68830104	0	32	SH		OTR	1	32	0	0
MEDIWOUND LTD	ORD SHS	M68830104	18	5,501	SH		DFND	2	5,501	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	10	247	SH		DFND	2	247	0	0
ESSENT GROUP LTD	COM	G3198U102	1,102	25,032	SH		OTR	1	25,032	0	0
ESSENT GROUP LTD	COM	G3198U102	279	6,332	SH		DFND	2	6,332	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8	146	SH		OTR	1	146	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	75	2,692	SH		OTR	1	2,692	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	1	310	SH		DFND	2	310	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	281	7,506	SH		DFND	2	7,506	0	0
SELECTQUOTE INC	COM	816307300	23	1,792	SH		OTR	1	1,792	0	0
SELECTQUOTE INC	COM	816307300	107	8,252	SH		DFND	2	8,252	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	48	2,846	SH		OTR	1	2,846	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	65	3,873	SH		DFND	2	3,873	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	34	4,894	SH		OTR	1	4,894	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	15	2,135	SH		DFND	2	2,135	0	0
HERCULES CAPITAL INC	COM	427096508	26	1,571	SH		OTR	1	1,571	0	0
HERCULES CAPITAL INC	COM	427096508	31	1,859	SH		DFND	2	1,859	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	1	SH		OTR	1	1	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	0	21	SH		OTR	1	21	0	0
TSR INC	COM	872885207	5	477	SH		DFND	2	477	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	98	2,876	SH		OTR	1	2,876	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	20	576	SH		DFND	2	576	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	51	SH		OTR	1	51	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	86	1,813	SH		DFND	2	1,813	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	88	857	SH		OTR	1	857	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	213	2,080	SH		DFND	2	2,080	0	0
POLARIS INC	COM	731068102	199	1,665	SH		OTR	1	1,665	0	0
POLARIS INC	COM	731068102	316	2,642	SH		DFND	2	2,642	0	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	1	100	SH		OTR	1	100	0	0
TEREX CORP NEW	COM	880779103	78	1,857	SH		OTR	1	1,857	0	0
TEREX CORP NEW	COM	880779103	144	3,416	SH		DFND	2	3,416	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4	393	SH		OTR	1	393	0	0
TENNECO INC	CL A VTG COM STK	880349105	67	4,667	SH		DFND	2	4,667	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	8	4,934	SH		OTR	1	4,934	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	12	7,656	SH		DFND	2	7,656	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	215	3,116	SH		DFND	2	3,116	0	0
CINTAS CORP	COM	172908105	3	8	SH		OTR	1	8	0	0
CINTAS CORP	COM	172908105	2,890	7,593	SH		DFND	2	7,593	0	0
OCCIDENTAL PETE CORP	COM	674599105	86	2,906	SH		OTR	1	2,906	0	0
OCCIDENTAL PETE CORP	COM	674599105	904	30,564	SH		DFND	2	30,564	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1	128	SH		OTR	1	128	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	3	324	SH		DFND	2	324	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	203	3,153	SH		OTR	1	3,153	0	0
ENPHASE ENERGY INC	COM	29355A107	115	768	SH		OTR	1	768	0	0
ENPHASE ENERGY INC	COM	29355A107	457	3,050	SH		DFND	2	3,050	0	0
GALAPAGOS NV	SPON ADR	36315X101	165	3,139	SH		OTR	1	3,139	0	0
GALAPAGOS NV	SPON ADR	36315X101	23	440	SH		DFND	2	440	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	12	680	SH		OTR	1	680	0	0
STAG INDL INC	COM	85254J102	8	213	SH		OTR	1	213	0	0
STAG INDL INC	COM	85254J102	206	5,260	SH		DFND	2	5,260	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1	90	SH		OTR	1	90	0	0
FORTIS INC	COM	349553107	76	1,716	SH		OTR	1	1,716	0	0
FORTIS INC	COM	349553107	10	216	SH		DFND	2	216	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	19	1,833	SH		OTR	1	1,833	0	0
ANTERO RESOURCES CORP	COM	03674X106	2	100	SH		OTR	1	100	0	0
ANTERO RESOURCES CORP	COM	03674X106	804	42,725	SH		DFND	2	42,725	0	0
APPLE INC	COM	037833100	3,022	21,356	SH		OTR	1	21,356	0	0
APPLE INC	COM	037833100	136,476	964,495	SH		DFND	2	964,495	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	142	6,950	SH		OTR	1	6,950	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	101	4,962	SH		DFND	2	4,962	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	323	12,642	SH		OTR	1	12,642	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	64	2,521	SH		DFND	2	2,521	0	0
ONESPAN INC	COM	68287N100	22	1,163	SH		DFND	2	1,163	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	6	32	SH		OTR	1	32	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	628	3,105	SH		DFND	2	3,105	0	0
AIR T INC	COM	009207101	5	175	SH		OTR	1	175	0	0
AIR T INC	COM	009207101	55	1,935	SH		DFND	2	1,935	0	0
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	0	37	SH		OTR	1	37	0	0
DAVIDSTEA INC	COM	238661102	4	1,586	SH		DFND	2	1,586	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	7	82	SH		OTR	1	82	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	99	1,110	SH		DFND	2	1,110	0	0
SAP SE	SPON ADR	803054204	504	3,732	SH		OTR	1	3,732	0	0
SAP SE	SPON ADR	803054204	12	90	SH		DFND	2	90	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	1	99	SH		OTR	1	99	0	0
FIVE STAR BANCORP	COM	33830T103	0	4	SH		OTR	1	4	0	0
FIVE STAR BANCORP	COM	33830T103	11	463	SH		DFND	2	463	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	135	4,155	SH		OTR	1	4,155	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,378	42,370	SH		DFND	2	42,370	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	42	4,463	SH		OTR	1	4,463	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	40	4,230	SH		DFND	2	4,230	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	108	1,363	SH		DFND	2	1,363	0	0
ACME UTD CORP	COM	004816104	6	172	SH		DFND	2	172	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	5	506	SH		OTR	1	506	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	168	2,991	SH		OTR	1	2,991	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	94	1,668	SH		DFND	2	1,668	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	11	508	SH		OTR	1	508	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	17	810	SH		DFND	2	810	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	98	1,673	SH		DFND	2	1,673	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	12	948	SH		OTR	1	948	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	29	2,249	SH		DFND	2	2,249	0	0
J2 GLOBAL INC	COM	48123V102	385	2,815	SH		DFND	2	2,815	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	1	SH		OTR	1	1	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	91	3,670	SH		OTR	1	3,670	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	6	251	SH		DFND	2	251	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	153	4,851	SH		OTR	1	4,851	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	199	6,311	SH		DFND	2	6,311	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	0	20	SH		OTR	1	20	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	4	374	SH		OTR	1	374	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	91	16,506	SH		DFND	2	16,506	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	1,400	SH		OTR	1	1,400	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115	0	69	SH		OTR	1	69	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	14	2,713	SH		OTR	1	2,713	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	33	6,366	SH		DFND	2	6,366	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3	26	SH		OTR	1	26	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,282	12,739	SH		DFND	2	12,739	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	72	926	SH		OTR	1	926	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39	511	SH		DFND	2	511	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48	2,267	SH		OTR	1	2,267	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	266	12,486	SH		DFND	2	12,486	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	269	2,985	SH		OTR	1	2,985	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	48	536	SH		DFND	2	536	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12	265	SH		DFND	2	265	0	0
GORES METROPOULOS II INC	CL A	382873107	19	1,969	SH		OTR	1	1,969	0	0
GORES METROPOULOS II INC	CL A	382873107	9	925	SH		DFND	2	925	0	0
LANCASTER COLONY CORP	COM	513847103	112	665	SH		OTR	1	665	0	0
LANCASTER COLONY CORP	COM	513847103	290	1,719	SH		DFND	2	1,719	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	16	3,289	SH		OTR	1	3,289	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	10	1,995	SH		DFND	2	1,995	0	0
FARMLAND PARTNERS INC	COM	31154R109	62	5,150	SH		OTR	1	5,150	0	0
FARMLAND PARTNERS INC	COM	31154R109	7	592	SH		DFND	2	592	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	124	1,007	SH		DFND	2	1,007	0	0
QUANTUM SI INC	COM CL A	74765K105	0	28	SH		OTR	1	28	0	0
AQUA METALS INC	COM	03837J101	39	19,069	SH		OTR	1	19,069	0	0
AQUA METALS INC	COM	03837J101	29	14,017	SH		DFND	2	14,017	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	17	443	SH		OTR	1	443	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	53	1,369	SH		DFND	2	1,369	0	0
MEDPACE HLDGS INC	COM	58506Q109	21	111	SH		OTR	1	111	0	0
MEDPACE HLDGS INC	COM	58506Q109	313	1,653	SH		DFND	2	1,653	0	0
THE TRADE DESK INC	COM CL A	88339J105	465	6,610	SH		OTR	1	6,610	0	0
THE TRADE DESK INC	COM CL A	88339J105	14	201	SH		DFND	2	201	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	8	4,735	SH		DFND	2	4,735	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	16	SH		OTR	1	16	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	30	1,311	SH		DFND	2	1,311	0	0
HP INC	COM	40434L105	14	520	SH		OTR	1	520	0	0
HP INC	COM	40434L105	496	18,144	SH		DFND	2	18,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	878	9,639	SH		DFND	2	9,639	0	0
UMB FINL CORP	COM	902788108	1	10	SH		OTR	1	10	0	0
UMB FINL CORP	COM	902788108	304	3,146	SH		DFND	2	3,146	0	0
ALCOA CORP	COM	013872106	502	10,262	SH		DFND	2	10,262	0	0
JMP GROUP LLC	COM	46629U107	1	176	SH		OTR	1	176	0	0
ALTABANCORP	COM	021347109	3	60	SH		DFND	2	60	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	10	428	SH		DFND	2	428	0	0
CLOUDERA INC	COM	18914U100	135	8,442	SH		OTR	1	8,442	0	0
CLOUDERA INC	COM	18914U100	59	3,678	SH		DFND	2	3,678	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	4	409	SH		DFND	2	409	0	0
LEMONADE INC	COM	52567D107	16	233	SH		DFND	2	233	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	133	8,140	SH		DFND	2	8,140	0	0
EASTERN BANKSHARES INC	COM	27627N105	1	70	SH		OTR	1	70	0	0
EASTERN BANKSHARES INC	COM	27627N105	181	8,910	SH		DFND	2	8,910	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	10	402	SH		OTR	1	402	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	9	361	SH		DFND	2	361	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5	71	SH		OTR	1	71	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	151	2,371	SH		DFND	2	2,371	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	163	12,115	SH		DFND	2	12,115	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	3	300	SH		OTR	1	300	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	9	295	SH		OTR	1	295	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5	1,625	SH		DFND	2	1,625	0	0
HANESBRANDS INC	COM	410345102	22	1,278	SH		OTR	1	1,278	0	0
HANESBRANDS INC	COM	410345102	584	34,040	SH		DFND	2	34,040	0	0
KB HOME	COM	48666K109	478	12,280	SH		OTR	1	12,280	0	0
KB HOME	COM	48666K109	182	4,688	SH		DFND	2	4,688	0	0
EMX RTY CORP	COM	26873J107	24	9,312	SH		DFND	2	9,312	0	0
IMEDIA BRANDS INC	COM CL A	452465206	2	383	SH		OTR	1	383	0	0
IMMUNITYBIO INC	COM	45256X103	57	5,857	SH		OTR	1	5,857	0	0
IMMUNITYBIO INC	COM	45256X103	59	6,063	SH		DFND	2	6,063	0	0
SIERRA BANCORP	COM	82620P102	18	728	SH		OTR	1	728	0	0
SIERRA BANCORP	COM	82620P102	15	635	SH		DFND	2	635	0	0
CVRX INC	COM	126638105	11	646	SH		DFND	2	646	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	131	SH		OTR	1	131	0	0
REGIONAL MGMT CORP	COM	75902K106	29	495	SH		OTR	1	495	0	0
REGIONAL MGMT CORP	COM	75902K106	22	383	SH		DFND	2	383	0	0
CYBIN INC	COM	23256X100	1	489	SH		OTR	1	489	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	8	581	SH		DFND	2	581	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	2	45	SH		OTR	1	45	0	0
U S CENTY BK DORAL FLA	CLASS A COM	90343D108	43	3,523	SH		DFND	2	3,523	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	27	540	SH		OTR	1	540	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	48	985	SH		DFND	2	985	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1	37	SH		OTR	1	37	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	10	472	SH		DFND	2	472	0	0
PEARSON PLC	SPONSORED ADR	705015105	91	9,462	SH		OTR	1	9,462	0	0
PEARSON PLC	SPONSORED ADR	705015105	12	1,265	SH		DFND	2	1,265	0	0
THERATECHNOLOGIES INC	COM	88338H100	1	258	SH		DFND	2	258	0	0
INHIBRX INC	COM	45720L107	9	267	SH		DFND	2	267	0	0
ALBANY INTL CORP	CL A	012348108	304	3,954	SH		OTR	1	3,954	0	0
ALBANY INTL CORP	CL A	012348108	41	529	SH		DFND	2	529	0	0
PALO ALTO NETWORKS INC	COM	697435105	10	21	SH		OTR	1	21	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	286	24,455	SH		OTR	1	24,455	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	75	6,412	SH		DFND	2	6,412	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	1	95	SH		OTR	1	95	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	1,554	219,474	SH		DFND	2	219,474	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	267	SH		OTR	1	267	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1	70	SH		OTR	1	70	0	0
LIFEMD INC	COM	53216B104	16	2,656	SH		DFND	2	2,656	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	1	80	SH		OTR	1	80	0	0
BLADE AIR MOBILITY INC	W EXP 09/01/202	092667112	0	22	SH		OTR	1	22	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	7	756	SH		OTR	1	756	0	0
ITRON INC	COM	465741106	8	100	SH		OTR	1	100	0	0
ITRON INC	COM	465741106	160	2,114	SH		DFND	2	2,114	0	0
SIMILARWEB LTD	SHS	M84137104	5	227	SH		OTR	1	227	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	2	1,146	SH		DFND	2	1,146	0	0
CME GROUP INC	COM	12572Q105	405	2,095	SH		OTR	1	2,095	0	0
CME GROUP INC	COM	12572Q105	1,276	6,600	SH		DFND	2	6,600	0	0
LEVEL ONE BANCORP INC	COM	52730D208	7	229	SH		OTR	1	229	0	0
LEVEL ONE BANCORP INC	COM	52730D208	2	65	SH		DFND	2	65	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	36	9,948	SH		OTR	1	9,948	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	10	2,697	SH		DFND	2	2,697	0	0
GEO GROUP INC NEW	COM	36162J106	13	1,757	SH		OTR	1	1,757	0	0
GEO GROUP INC NEW	COM	36162J106	21	2,771	SH		DFND	2	2,771	0	0
POWER REIT	COM	73933H101	7	150	SH		OTR	1	150	0	0
STONECO LTD	COM CL A	G85158106	45	1,301	SH		OTR	1	1,301	0	0
STONECO LTD	COM CL A	G85158106	17	501	SH		DFND	2	501	0	0
HUDSON CAPITAL INC	SHS NEW	G4645C208	0	29	SH		OTR	1	29	0	0
HUDSON CAPITAL INC	SHS NEW	G4645C208	8	3,338	SH		DFND	2	3,338	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	0	2	SH		OTR	1	2	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	134	2,184	SH		DFND	2	2,184	0	0
GLADSTONE LD CORP	COM	376549101	30	1,337	SH		OTR	1	1,337	0	0
GLADSTONE LD CORP	COM	376549101	30	1,318	SH		DFND	2	1,318	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	259	5,500	SH		OTR	1	5,500	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	17	356	SH		DFND	2	356	0	0
KIRBY CORP	COM	497266106	42	874	SH		DFND	2	874	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	77	1,113	SH		OTR	1	1,113	0	0
ISHARES TR	S&P SML 600 GWT	464287887	69	528	SH		OTR	1	528	0	0
WILLIS LEASE FIN CORP	COM	970646105	6	159	SH		OTR	1	159	0	0
WILLIS LEASE FIN CORP	COM	970646105	7	199	SH		DFND	2	199	0	0
PNM RES INC	COM	69349H107	309	6,243	SH		DFND	2	6,243	0	0
AEYE INC	CLASS A COM	008183105	2	315	SH		DFND	2	315	0	0
MOOG INC	CL B	615394301	5	63	SH		OTR	1	63	0	0
DESIGNER BRANDS INC	CL A	250565108	81	5,817	SH		OTR	1	5,817	0	0
DESIGNER BRANDS INC	CL A	250565108	14	974	SH		DFND	2	974	0	0
MILLER INDS INC TENN	COM NEW	600551204	124	3,639	SH		OTR	1	3,639	0	0
MILLER INDS INC TENN	COM NEW	600551204	12	355	SH		DFND	2	355	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	7	379	SH		DFND	2	379	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	11	5,595	SH		OTR	1	5,595	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	8	3,780	SH		DFND	2	3,780	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	2	93	SH		OTR	1	93	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	16	967	SH		OTR	1	967	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9	534	SH		DFND	2	534	0	0
MOTORCAR PTS AMER INC	COM	620071100	13	643	SH		DFND	2	643	0	0
SLM CORP	COM	78442P106	137	7,793	SH		OTR	1	7,793	0	0
SLM CORP	COM	78442P106	247	14,047	SH		DFND	2	14,047	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	10	1,045	SH		OTR	1	1,045	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	63	217	SH		OTR	1	217	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	924	3,205	SH		DFND	2	3,205	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	20	1,313	SH		DFND	2	1,313	0	0
BAUDAX BIO INC	COM	07160F107	10	18,345	SH		DFND	2	18,345	0	0
STRATEGIC ED INC	COM	86272C103	61	872	SH		DFND	2	872	0	0
CBTX INC	COM	12481V104	135	5,135	SH		OTR	1	5,135	0	0
CBTX INC	COM	12481V104	11	399	SH		DFND	2	399	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7	125	SH		DFND	2	125	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	105,788	295,530	SH		OTR	1	295,530	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,163	8,836	SH		DFND	2	8,836	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	37	348	SH		OTR	1	348	0	0
ILLUMINA INC	COM	452327109	28	68	SH		OTR	1	68	0	0
ILLUMINA INC	COM	452327109	4,002	9,867	SH		DFND	2	9,867	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	28	2,822	SH		OTR	1	2,822	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	19	SH		OTR	1	19	0	0
DRIVE SHACK INC	COM	262077100	9	3,269	SH		DFND	2	3,269	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	2	252	SH		OTR	1	252	0	0
INCYTE CORP	COM	45337C102	0	3	SH		OTR	1	3	0	0
INCYTE CORP	COM	45337C102	693	10,072	SH		DFND	2	10,072	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	7	7,642	SH		OTR	1	7,642	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	408	SH		DFND	2	408	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2	52	SH		OTR	1	52	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	1	108	SH		OTR	1	108	0	0
PHREESIA INC	COM	71944F106	626	10,149	SH		OTR	1	10,149	0	0
PHREESIA INC	COM	71944F106	139	2,253	SH		DFND	2	2,253	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,965	6,940	SH		DFND	2	6,940	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	318	3,098	SH		DFND	2	3,098	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	4	380	SH		OTR	1	380	0	0
ERO COPPER CORP	COM	296006109	3	152	SH		OTR	1	152	0	0
GENTHERM INC	COM	37253A103	121	1,501	SH		DFND	2	1,501	0	0
CATALENT INC	COM	148806102	330	2,481	SH		DFND	2	2,481	0	0
TREEHOUSE FOODS INC	COM	89469A104	64	1,611	SH		OTR	1	1,611	0	0
TREEHOUSE FOODS INC	COM	89469A104	111	2,791	SH		DFND	2	2,791	0	0
CABOT OIL & GAS CORP	COM	127097103	404	18,579	SH		OTR	1	18,579	0	0
CABOT OIL & GAS CORP	COM	127097103	1,471	67,602	SH		DFND	2	67,602	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	15	2,270	SH		OTR	1	2,270	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	88	13,456	SH		DFND	2	13,456	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	16	197	SH		OTR	1	197	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	483	5,814	SH		DFND	2	5,814	0	0
QORVO INC	COM	74736K101	467	2,795	SH		OTR	1	2,795	0	0
QORVO INC	COM	74736K101	434	2,597	SH		DFND	2	2,597	0	0
ANGEL OAK MTG INC	COM	03464Y108	15	887	SH		DFND	2	887	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	2	292	SH		OTR	1	292	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	155	4,383	SH		DFND	2	4,383	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	8	219	SH		DFND	2	219	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	0	33	SH		OTR	1	33	0	0
FLUOR CORP NEW	COM	343412102	151	9,466	SH		DFND	2	9,466	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	196	6,916	SH		DFND	2	6,916	0	0
UNITIL CORP	COM	913259107	292	6,815	SH		OTR	1	6,815	0	0
UNITIL CORP	COM	913259107	16	375	SH		DFND	2	375	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	13	1,265	SH		OTR	1	1,265	0	0
LENSAR INC	COM	52634L108	1	158	SH		OTR	1	158	0	0
FIRST HAWAIIAN INC	COM	32051X108	10	335	SH		OTR	1	335	0	0
FIRST HAWAIIAN INC	COM	32051X108	284	9,693	SH		DFND	2	9,693	0	0
SILICON LABORATORIES INC	COM	826919102	418	2,981	SH		OTR	1	2,981	0	0
SILICON LABORATORIES INC	COM	826919102	333	2,375	SH		DFND	2	2,375	0	0
APTIV PLC	SHS	G6095L109	481	3,228	SH		OTR	1	3,228	0	0
APTIV PLC	SHS	G6095L109	582	3,910	SH		DFND	2	3,910	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1	114	SH		OTR	1	114	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9	616	SH		OTR	1	616	0	0
MERCURY SYS INC	COM	589378108	100	2,111	SH		DFND	2	2,111	0	0
REALOGY HLDGS CORP	COM	75605Y106	103	5,854	SH		OTR	1	5,854	0	0
REALOGY HLDGS CORP	COM	75605Y106	102	5,787	SH		DFND	2	5,787	0	0
FUBOTV INC	COM	35953D104	33	1,363	SH		OTR	1	1,363	0	0
FUBOTV INC	COM	35953D104	278	11,582	SH		DFND	2	11,582	0	0
COUNTY BANCORP INC	COM	221907108	3	75	SH		OTR	1	75	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	235	1,313	SH		DFND	2	1,313	0	0
RALLYBIO CORP	COM	75120L100	8	472	SH		DFND	2	472	0	0
M D C HLDGS INC	COM	552676108	568	12,167	SH		OTR	1	12,167	0	0
M D C HLDGS INC	COM	552676108	102	2,193	SH		DFND	2	2,193	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	10	2,100	SH		OTR	1	2,100	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	92	19,099	SH		DFND	2	19,099	0	0
HEICO CORP NEW	COM	422806109	108	821	SH		DFND	2	821	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1	98	SH		OTR	1	98	0	0
RPM INTL INC	COM	749685103	182	2,341	SH		OTR	1	2,341	0	0
RPM INTL INC	COM	749685103	284	3,654	SH		DFND	2	3,654	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	6	1,939	SH		DFND	2	1,939	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	106	1,732	SH		OTR	1	1,732	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	247	4,037	SH		DFND	2	4,037	0	0
PACER FDS TR	US CASH COWS 100	69374H881	735	16,816	SH		DFND	2	16,816	0	0
COLUMBIA BKG SYS INC	COM	197236102	3	75	SH		OTR	1	75	0	0
COLUMBIA BKG SYS INC	COM	197236102	248	6,517	SH		DFND	2	6,517	0	0
OAK STR HEALTH INC	COM	67181A107	63	1,487	SH		OTR	1	1,487	0	0
OAK STR HEALTH INC	COM	67181A107	34	792	SH		DFND	2	792	0	0
CASA SYS INC	COM	14713L102	150	22,178	SH		OTR	1	22,178	0	0
CASA SYS INC	COM	14713L102	15	2,195	SH		DFND	2	2,195	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	289	14,358	SH		OTR	1	14,358	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	15	725	SH		DFND	2	725	0	0
LTC PPTYS INC	COM	502175102	25	782	SH		DFND	2	782	0	0
AMERICAN EXPRESS CO	COM	025816109	5	29	SH		OTR	1	29	0	0
AMERICAN EXPRESS CO	COM	025816109	7,896	47,134	SH		DFND	2	47,134	0	0
MID PENN BANCORP INC	COM	59540G107	6	210	SH		DFND	2	210	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	1	137	SH		OTR	1	137	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9	300	SH		OTR	1	300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32	1,117	SH		DFND	2	1,117	0	0
TRAVELERS COMPANIES INC	COM	89417E109	383	2,521	SH		OTR	1	2,521	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,445	35,822	SH		DFND	2	35,822	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,125	15,036	SH		DFND	2	15,036	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	110	10,209	SH		OTR	1	10,209	0	0
BENSON HILL INC	COMMON STOCK	082490103	5	718	SH		OTR	1	718	0	0
BENSON HILL INC	COMMON STOCK	082490103	37	5,148	SH		DFND	2	5,148	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	35	4,000	SH		OTR	1	4,000	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	2	1,098	SH		OTR	1	1,098	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	107	56,477	SH		DFND	2	56,477	0	0
PDF SOLUTIONS INC	COM	693282105	164	7,104	SH		OTR	1	7,104	0	0
PDF SOLUTIONS INC	COM	693282105	15	632	SH		DFND	2	632	0	0
JD.COM INC	SPON ADR CL A	47215P106	746	10,325	SH		OTR	1	10,325	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,621	36,287	SH		DFND	2	36,287	0	0
JFROG LTD	ORD SHS	M6191J100	1	27	SH		OTR	1	27	0	0
JFROG LTD	ORD SHS	M6191J100	59	1,765	SH		DFND	2	1,765	0	0
READING INTL INC	CL A	755408101	21	4,129	SH		OTR	1	4,129	0	0
READING INTL INC	CL A	755408101	0	27	SH		DFND	2	27	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	20	1,072	SH		DFND	2	1,072	0	0
ABIOMED INC	COM	003654100	288	885	SH		OTR	1	885	0	0
ABIOMED INC	COM	003654100	353	1,083	SH		DFND	2	1,083	0	0
VERMILION ENERGY INC	COM	923725105	149	15,218	SH		OTR	1	15,218	0	0
VERMILION ENERGY INC	COM	923725105	17	1,713	SH		DFND	2	1,713	0	0
KILROY RLTY CORP	COM	49427F108	6	98	SH		OTR	1	98	0	0
KILROY RLTY CORP	COM	49427F108	301	4,544	SH		DFND	2	4,544	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	608	2,324	SH		OTR	1	2,324	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,745	10,497	SH		DFND	2	10,497	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	9	866	SH		DFND	2	866	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	3	96	SH		OTR	1	96	0	0
ALPHABET INC	CAP STK CL C	02079K107	472	177	SH		OTR	1	177	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,606	18,987	SH		DFND	2	18,987	0	0
PRECIPIO INC	COM	74019L503	2	850	SH		OTR	1	850	0	0
CUSTOMERS BANCORP INC	COM	23204G100	49	1,137	SH		OTR	1	1,137	0	0
CUSTOMERS BANCORP INC	COM	23204G100	92	2,149	SH		DFND	2	2,149	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	68	1,126	SH		DFND	2	1,126	0	0
AGCO CORP	COM	001084102	843	6,879	SH		OTR	1	6,879	0	0
AGCO CORP	COM	001084102	250	2,041	SH		DFND	2	2,041	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33	638	SH		OTR	1	638	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	534	10,317	SH		DFND	2	10,317	0	0
FIRST FINL CORP IND	COM	320218100	19	445	SH		DFND	2	445	0	0
VSE CORP	COM	918284100	42	870	SH		OTR	1	870	0	0
VSE CORP	COM	918284100	16	330	SH		DFND	2	330	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	790	11,878	SH		DFND	2	11,878	0	0
BENSON HILL INC	W EXP 99/99/999	082490111	0	179	SH		OTR	1	179	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	119	1,783	SH		OTR	1	1,783	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	188	2,805	SH		DFND	2	2,805	0	0
FIRST LONG IS CORP	COM	320734106	17	837	SH		OTR	1	837	0	0
FIRST LONG IS CORP	COM	320734106	11	522	SH		DFND	2	522	0	0
BANCO SANTANDER S.A.	ADR	05964H105	51	14,202	SH		OTR	1	14,202	0	0
BANCO SANTANDER S.A.	ADR	05964H105	102	28,055	SH		DFND	2	28,055	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	18	754	SH		OTR	1	754	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1	86	SH		OTR	1	86	0	0
REGENXBIO INC	COM	75901B107	118	2,820	SH		OTR	1	2,820	0	0
REGENXBIO INC	COM	75901B107	203	4,854	SH		DFND	2	4,854	0	0
CRYO-CELL INTL INC	COM	228895108	0	7	SH		OTR	1	7	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	6	585	SH		OTR	1	585	0	0
COVETRUS INC	COM	22304C100	74	4,105	SH		OTR	1	4,105	0	0
COVETRUS INC	COM	22304C100	119	6,547	SH		DFND	2	6,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,941	5,882	SH		DFND	2	5,882	0	0
MOSAIC CO NEW	COM	61945C103	15	414	SH		OTR	1	414	0	0
MOSAIC CO NEW	COM	61945C103	295	8,247	SH		DFND	2	8,247	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	27	847	SH		DFND	2	847	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203	2,505	SH		OTR	1	2,505	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,244	15,375	SH		DFND	2	15,375	0	0
ALLY FINL INC	COM	02005N100	2	48	SH		OTR	1	48	0	0
ALLY FINL INC	COM	02005N100	6	108	SH		DFND	2	108	0	0
BEST BUY INC	COM	086516101	198	1,874	SH		OTR	1	1,874	0	0
BEST BUY INC	COM	086516101	247	2,338	SH		DFND	2	2,338	0	0
AYRO INC	COM	054748108	37	10,889	SH		DFND	2	10,889	0	0
WAYFAIR INC	CL A	94419L101	41	159	SH		OTR	1	159	0	0
WAYFAIR INC	CL A	94419L101	8	31	SH		DFND	2	31	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18	595	SH		OTR	1	595	0	0
PEMBINA PIPELINE CORP	COM	706327103	22	704	SH		OTR	1	704	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	166	SH		DFND	2	166	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	241	3,356	SH		DFND	2	3,356	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	219	SH		OTR	1	219	0	0
CHICOS FAS INC	COM	168615102	10	2,258	SH		OTR	1	2,258	0	0
CHICOS FAS INC	COM	168615102	86	19,168	SH		DFND	2	19,168	0	0
SSR MNG INC	COM	784730103	70	4,828	SH		OTR	1	4,828	0	0
SSR MNG INC	COM	784730103	135	9,320	SH		DFND	2	9,320	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	665	SH		OTR	1	665	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	71	13,958	SH		DFND	2	13,958	0	0
ANTHEM INC	COM	036752103	45	121	SH		OTR	1	121	0	0
ANTHEM INC	COM	036752103	1,787	4,794	SH		DFND	2	4,794	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	34	322	SH		DFND	2	322	0	0
10X GENOMICS INC	CL A COM	88025U109	361	2,482	SH		OTR	1	2,482	0	0
10X GENOMICS INC	CL A COM	88025U109	19	133	SH		DFND	2	133	0	0
SEER INC	COM CL A	81578P106	53	1,540	SH		DFND	2	1,540	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	7	SH		OTR	1	7	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,255	29,455	SH		DFND	2	29,455	0	0
CLOROX CO DEL	COM	189054109	12	73	SH		OTR	1	73	0	0
CLOROX CO DEL	COM	189054109	623	3,762	SH		DFND	2	3,762	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	188	1,675	SH		OTR	1	1,675	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	116	1,029	SH		DFND	2	1,029	0	0
ISHARES TR	INDIA 50 ETF	464289529	20	380	SH		OTR	1	380	0	0
STANDARD MTR PRODS INC	COM	853666105	23	519	SH		DFND	2	519	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1	100	SH		OTR	1	100	0	0
REMITLY GLOBAL INC	COM	75960P104	131	3,564	SH		DFND	2	3,564	0	0
BANCFIRST CORP	COM	05945F103	25	418	SH		OTR	1	418	0	0
BANCFIRST CORP	COM	05945F103	93	1,554	SH		DFND	2	1,554	0	0
YUNHONG CTI LTD	COM	98873Q100	3	1,320	SH		DFND	2	1,320	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1	71	SH		OTR	1	71	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,078	5,597	SH		DFND	2	5,597	0	0
QURATE RETAIL INC	COM SER A	74915M100	190	18,674	SH		OTR	1	18,674	0	0
QURATE RETAIL INC	COM SER A	74915M100	29	2,818	SH		DFND	2	2,818	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	300	11,804	SH		OTR	1	11,804	0	0
WHITING PETE CORP NEW	COM NEW	966387508	314	5,371	SH		DFND	2	5,371	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	10	773	SH		DFND	2	773	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7	322	SH		DFND	2	322	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7	180	SH		OTR	1	180	0	0
CNB FINL CORP PA	COM	126128107	7	305	SH		OTR	1	305	0	0
CNB FINL CORP PA	COM	126128107	8	334	SH		DFND	2	334	0	0
GRAHAM CORP	COM	384556106	80	6,445	SH		OTR	1	6,445	0	0
ENOVA INTL INC	COM	29357K103	449	13,010	SH		OTR	1	13,010	0	0
ENOVA INTL INC	COM	29357K103	81	2,347	SH		DFND	2	2,347	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	7	380	SH		DFND	2	380	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	46	1,833	SH		OTR	1	1,833	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	255	10,094	SH		DFND	2	10,094	0	0
FRESHWORKS INC	CLASS A COM	358054104	157	3,682	SH		DFND	2	3,682	0	0
ACM RESH INC	COM CL A	00108J109	11	101	SH		OTR	1	101	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1	93	SH		OTR	1	93	0	0
EXPRESS INC	COM	30219E103	45	9,452	SH		OTR	1	9,452	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	33	1,532	SH		DFND	2	1,532	0	0
AMERICAN WELL CORP	CL A	03044L105	52	5,726	SH		DFND	2	5,726	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	259	8,785	SH		OTR	1	8,785	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	9	940	SH		OTR	1	940	0	0
BRADY CORP	CL A	104674106	5	108	SH		OTR	1	108	0	0
BRADY CORP	CL A	104674106	95	1,869	SH		DFND	2	1,869	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	10	2,439	SH		DFND	2	2,439	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	3	SH		OTR	1	3	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	40	2,152	SH		DFND	2	2,152	0	0
CONSOL ENERGY INC NEW	COM	20854L108	286	10,987	SH		OTR	1	10,987	0	0
CONSOL ENERGY INC NEW	COM	20854L108	39	1,498	SH		DFND	2	1,498	0	0
VIRTU FINL INC	CL A	928254101	37	1,531	SH		OTR	1	1,531	0	0
VIRTU FINL INC	CL A	928254101	0	9	SH		DFND	2	9	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	77	15,863	SH		OTR	1	15,863	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	10	1,998	SH		DFND	2	1,998	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	455	7,283	SH		OTR	1	7,283	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	399	6,391	SH		DFND	2	6,391	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21	700	SH		OTR	1	700	0	0
NOODLES & CO	COM CL A	65540B105	35	2,955	SH		OTR	1	2,955	0	0
NOODLES & CO	COM CL A	65540B105	14	1,225	SH		DFND	2	1,225	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	8	4,190	SH		DFND	2	4,190	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	19	326	SH		OTR	1	326	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,244	21,598	SH		DFND	2	21,598	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	11	2,730	SH		OTR	1	2,730	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	8	1,983	SH		DFND	2	1,983	0	0
SOUTHERN CO	COM	842587107	255	4,122	SH		OTR	1	4,122	0	0
SOUTHERN CO	COM	842587107	1,971	31,806	SH		DFND	2	31,806	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,232	36,051	SH		OTR	1	36,051	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,179	63,784	SH		DFND	2	63,784	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	168	12,776	SH		OTR	1	12,776	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	109	8,266	SH		DFND	2	8,266	0	0
PTC INC	COM	69370C100	222	1,852	SH		OTR	1	1,852	0	0
PTC INC	COM	69370C100	200	1,673	SH		DFND	2	1,673	0	0
BANK MONTREAL QUE	COM	063671101	180	1,815	SH		OTR	1	1,815	0	0
BANK MONTREAL QUE	COM	063671101	63	636	SH		DFND	2	636	0	0
SCVX CORP	COM	G79448208	4	399	SH		OTR	1	399	0	0
SCVX CORP	COM	G79448208	4	451	SH		DFND	2	451	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	3	128	SH		OTR	1	128	0	0
SAVE FOODS INC	COM	80512Q303	1	85	SH		OTR	1	85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20	267	SH		OTR	1	267	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	249	3,285	SH		DFND	2	3,285	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	0	11	SH		OTR	1	11	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	300	SH		OTR	1	300	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	212	11,568	SH		OTR	1	11,568	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	134	20,886	SH		OTR	1	20,886	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	16	2,510	SH		DFND	2	2,510	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	82	SH		OTR	1	82	0	0
QUICKLOGIC CORP	COM NEW	74837P405	7	1,337	SH		DFND	2	1,337	0	0
GLADSTONE INVT CORP	COM	376546107	13	929	SH		DFND	2	929	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,493	3,688	SH		OTR	1	3,688	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,209	7,930	SH		DFND	2	7,930	0	0
ON24 INC	COM	68339B104	28	1,397	SH		DFND	2	1,397	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	0	10	SH		OTR	1	10	0	0
UNIVERSAL CORP VA	COM	913456109	73	1,509	SH		OTR	1	1,509	0	0
UNIVERSAL CORP VA	COM	913456109	19	401	SH		DFND	2	401	0	0
PCM FD INC	COM	69323T101	1	50	SH		OTR	1	50	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7	82	SH		OTR	1	82	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	262	3,003	SH		DFND	2	3,003	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	3	96	SH		DFND	2	96	0	0
LORAL SPACE & COM INC	COM	543881106	13	292	SH		OTR	1	292	0	0
LORAL SPACE & COM INC	COM	543881106	9	200	SH		DFND	2	200	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	183	3,824	SH		OTR	1	3,824	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	46	962	SH		DFND	2	962	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20	5,300	SH		OTR	1	5,300	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	133	34,611	SH		DFND	2	34,611	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	10	1,351	SH		DFND	2	1,351	0	0
UNITED AIRLS HLDGS INC	COM	910047109	80	1,675	SH		OTR	1	1,675	0	0
UNITED AIRLS HLDGS INC	COM	910047109	205	4,314	SH		DFND	2	4,314	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	100	SH		OTR	1	100	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	13	746	SH		DFND	2	746	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	19	606	SH		DFND	2	606	0	0
DECKERS OUTDOOR CORP	COM	243537107	209	580	SH		OTR	1	580	0	0
DECKERS OUTDOOR CORP	COM	243537107	466	1,295	SH		DFND	2	1,295	0	0
CHROMADEX CORP	COM NEW	171077407	24	3,796	SH		OTR	1	3,796	0	0
CHROMADEX CORP	COM NEW	171077407	40	6,335	SH		DFND	2	6,335	0	0
CHEMOCENTRYX INC	COM	16383L106	27	1,608	SH		OTR	1	1,608	0	0
CHEMOCENTRYX INC	COM	16383L106	184	10,784	SH		DFND	2	10,784	0	0
STEALTHGAS INC	SHS	Y81669106	0	100	SH		OTR	1	100	0	0
STEALTHGAS INC	SHS	Y81669106	5	1,861	SH		DFND	2	1,861	0	0
COMFORT SYS USA INC	COM	199908104	345	4,842	SH		OTR	1	4,842	0	0
COMFORT SYS USA INC	COM	199908104	77	1,086	SH		DFND	2	1,086	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	28	960	SH		OTR	1	960	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	85	2,909	SH		DFND	2	2,909	0	0
BLOCK H & R INC	COM	093671105	217	8,695	SH		DFND	2	8,695	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1	91	SH		OTR	1	91	0	0
IF BANCORP INC	COM	44951J105	19	816	SH		DFND	2	816	0	0
GOODRX HLDGS INC	COM CL A	38246G108	11	259	SH		OTR	1	259	0	0
METROMILE INC	COM	591697107	30	8,319	SH		OTR	1	8,319	0	0
METROMILE INC	COM	591697107	104	29,387	SH		DFND	2	29,387	0	0
LIMESTONE BANCORP INC	COM	53262L105	3	147	SH		OTR	1	147	0	0
VECTOR GROUP LTD	COM	92240M108	33	2,573	SH		DFND	2	2,573	0	0
JASPER THERAPEUTICS INC	COM	471871103	1	50	SH		OTR	1	50	0	0
JASPER THERAPEUTICS INC	COM	471871103	91	8,903	SH		DFND	2	8,903	0	0
AMCON DISTRG CO	COM NEW	02341Q205	22	146	SH		DFND	2	146	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4	126	SH		OTR	1	126	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	14	465	SH		DFND	2	465	0	0
AADI BIOSCIENCES INC	COM	00032Q104	1	40	SH		OTR	1	40	0	0
QIAGEN NV	SHS NEW	N72482123	307	5,932	SH		OTR	1	5,932	0	0
PURPLE INNOVATION INC	COM	74640Y106	174	8,287	SH		OTR	1	8,287	0	0
PURPLE INNOVATION INC	COM	74640Y106	74	3,536	SH		DFND	2	3,536	0	0
PRA GROUP INC	COM	69354N106	6	150	SH		OTR	1	150	0	0
PRA GROUP INC	COM	69354N106	89	2,108	SH		DFND	2	2,108	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	125	8,274	SH		OTR	1	8,274	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	4	263	SH		DFND	2	263	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	170	9,103	SH		OTR	1	9,103	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	6	315	SH		DFND	2	315	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	16	2,398	SH		OTR	1	2,398	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	23	3,315	SH		DFND	2	3,315	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12	479	SH		OTR	1	479	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	75	3,079	SH		DFND	2	3,079	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	16	373	SH		OTR	1	373	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	22	503	SH		DFND	2	503	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	64	4,097	SH		DFND	2	4,097	0	0
IVERIC BIO INC	COM	46583P102	1	43	SH		OTR	1	43	0	0
IVERIC BIO INC	COM	46583P102	635	39,092	SH		DFND	2	39,092	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	134	1,428	SH		OTR	1	1,428	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	628	6,689	SH		DFND	2	6,689	0	0
WENDYS CO	COM	95058W100	253	11,649	SH		OTR	1	11,649	0	0
WENDYS CO	COM	95058W100	302	13,913	SH		DFND	2	13,913	0	0
ELBIT SYS LTD	ORD	M3760D101	36	250	SH		DFND	2	250	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	4	385	SH		OTR	1	385	0	0
DEERE & CO	COM	244199105	789	2,354	SH		OTR	1	2,354	0	0
DEERE & CO	COM	244199105	2,698	8,051	SH		DFND	2	8,051	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	661	SH		OTR	1	661	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	527	64,622	SH		DFND	2	64,622	0	0
SESEN BIO INC	COM	817763105	1	1,397	SH		OTR	1	1,397	0	0
SESEN BIO INC	COM	817763105	9	11,453	SH		DFND	2	11,453	0	0
NEVRO CORP	COM	64157F103	59	508	SH		OTR	1	508	0	0
NEVRO CORP	COM	64157F103	163	1,398	SH		DFND	2	1,398	0	0
OLD REP INTL CORP	COM	680223104	5	200	SH		OTR	1	200	0	0
OLD REP INTL CORP	COM	680223104	215	9,275	SH		DFND	2	9,275	0	0
US WELL SERVICES INC	CL A	91274U101	12	16,843	SH		DFND	2	16,843	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	11	12,045	SH		DFND	2	12,045	0	0
AMGEN INC	COM	031162100	1,607	7,559	SH		OTR	1	7,559	0	0
AMGEN INC	COM	031162100	14,109	66,350	SH		DFND	2	66,350	0	0
BROWN FORMAN CORP	CL B	115637209	600	8,953	SH		OTR	1	8,953	0	0
BROWN FORMAN CORP	CL B	115637209	363	5,416	SH		DFND	2	5,416	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	55	26,481	SH		DFND	2	26,481	0	0
QUAKER CHEM CORP	COM	747316107	269	1,131	SH		OTR	1	1,131	0	0
QUAKER CHEM CORP	COM	747316107	32	135	SH		DFND	2	135	0	0
IQIYI INC	SPONSORED ADS	46267X108	283	35,304	SH		OTR	1	35,304	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	16	1,634	SH		OTR	1	1,634	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,406	9,224	SH		DFND	2	9,224	0	0
OPEN LENDING CORP	COM CL A	68373J104	3	76	SH		OTR	1	76	0	0
OPEN LENDING CORP	COM CL A	68373J104	168	4,664	SH		DFND	2	4,664	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	12	2,120	SH		OTR	1	2,120	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	1	50	SH		OTR	1	50	0	0
CATHAY GEN BANCORP	COM	149150104	23	545	SH		OTR	1	545	0	0
CATHAY GEN BANCORP	COM	149150104	190	4,583	SH		DFND	2	4,583	0	0
HEALTH CATALYST INC	COM	42225T107	94	1,872	SH		OTR	1	1,872	0	0
HEALTH CATALYST INC	COM	42225T107	93	1,856	SH		DFND	2	1,856	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	18	9,795	SH		OTR	1	9,795	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	10	5,259	SH		DFND	2	5,259	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	234	9,951	SH		OTR	1	9,951	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	67	2,860	SH		DFND	2	2,860	0	0
READY CAPITAL CORP	COM	75574U101	20	1,383	SH		DFND	2	1,383	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	211	4,673	SH		OTR	1	4,673	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	114	2,518	SH		DFND	2	2,518	0	0
BECTON DICKINSON & CO	COM	075887109	263	1,069	SH		OTR	1	1,069	0	0
BECTON DICKINSON & CO	COM	075887109	1,353	5,504	SH		DFND	2	5,504	0	0
BIOGEN INC	COM	09062X103	23	82	SH		OTR	1	82	0	0
BIOGEN INC	COM	09062X103	3,090	10,918	SH		DFND	2	10,918	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	0	22	SH		OTR	1	22	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11	106	SH		OTR	1	106	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	31	313	SH		DFND	2	313	0	0
AEROCENTURY CORP	COM	007737109	4	66	SH		OTR	1	66	0	0
LITTELFUSE INC	COM	537008104	28	101	SH		OTR	1	101	0	0
LITTELFUSE INC	COM	537008104	199	729	SH		DFND	2	729	0	0
GRAY TELEVISION INC	CL A	389375205	4	170	SH		OTR	1	170	0	0
GRAY TELEVISION INC	CL A	389375205	3	139	SH		DFND	2	139	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	18	SH		OTR	1	18	0	0
JACOBS ENGR GROUP INC	COM	469814107	384	2,898	SH		DFND	2	2,898	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	9	365	SH		OTR	1	365	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	10	408	SH		DFND	2	408	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	493	2,233	SH		DFND	2	2,233	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	83	1,916	SH		OTR	1	1,916	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	50	1,141	SH		DFND	2	1,141	0	0
LINDSAY CORP	COM	535555106	36	234	SH		OTR	1	234	0	0
LINDSAY CORP	COM	535555106	36	235	SH		DFND	2	235	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	137	11,448	SH		OTR	1	11,448	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	111	9,318	SH		DFND	2	9,318	0	0
ONTRAK INC	COM	683373104	31	3,096	SH		DFND	2	3,096	0	0
SENSUS HEALTHCARE INC	COM	81728J109	17	4,756	SH		DFND	2	4,756	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	11	932	SH		OTR	1	932	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	4	438	SH		OTR	1	438	0	0
BENTLEY SYS INC	COM CL B	08265T208	580	9,557	SH		OTR	1	9,557	0	0
BENTLEY SYS INC	COM CL B	08265T208	3	47	SH		DFND	2	47	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1	62	SH		OTR	1	62	0	0
SAFEHOLD INC	COM	78645L100	581	8,082	SH		OTR	1	8,082	0	0
SAFEHOLD INC	COM	78645L100	295	4,107	SH		DFND	2	4,107	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	990	22,370	SH		DFND	2	22,370	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3	283	SH		OTR	1	283	0	0
DUOLINGO INC	CL A COM	26603R106	35	208	SH		DFND	2	208	0	0
CABALETTA BIO INC	COM	12674W109	2	145	SH		OTR	1	145	0	0
CABALETTA BIO INC	COM	12674W109	16	1,297	SH		DFND	2	1,297	0	0
ZYNEX INC	COM	98986M103	7	642	SH		OTR	1	642	0	0
ZYNEX INC	COM	98986M103	30	2,645	SH		DFND	2	2,645	0	0
US ECOLOGY INC	COM	91734M103	57	1,764	SH		DFND	2	1,764	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1	82	SH		OTR	1	82	0	0
CRONOS GROUP INC	COM	22717L101	229	40,863	SH		OTR	1	40,863	0	0
LIQUIDITY SVCS INC	COM	53635B107	19	887	SH		DFND	2	887	0	0
NOVAN INC	COM NEW	66988N205	0	2	SH		OTR	1	2	0	0
NOVAN INC	COM NEW	66988N205	68	8,367	SH		DFND	2	8,367	0	0
FLOWSERVE CORP	COM	34354P105	3	84	SH		OTR	1	84	0	0
FLOWSERVE CORP	COM	34354P105	176	5,084	SH		DFND	2	5,084	0	0
THERAPEUTICSMD INC	COM	88338N107	8	11,077	SH		DFND	2	11,077	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	58	3,177	SH		OTR	1	3,177	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4	179	SH		OTR	1	179	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	23	1,162	SH		DFND	2	1,162	0	0
THE REALREAL INC	COM	88339P101	72	5,489	SH		OTR	1	5,489	0	0
THE REALREAL INC	COM	88339P101	14	1,092	SH		DFND	2	1,092	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	48	8,200	SH		OTR	1	8,200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	104	17,801	SH		DFND	2	17,801	0	0
ACUTUS MED INC	COM	005111109	15	1,729	SH		DFND	2	1,729	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	68	12,573	SH		OTR	1	12,573	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	15	2,777	SH		DFND	2	2,777	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1	100	SH		OTR	1	100	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1	77	SH		OTR	1	77	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7	100	SH		OTR	1	100	0	0
ATLAS CORP	SHARES	Y0436Q109	24	1,558	SH		DFND	2	1,558	0	0
8X8 INC NEW	COM	282914100	7	280	SH		OTR	1	280	0	0
8X8 INC NEW	COM	282914100	98	4,175	SH		DFND	2	4,175	0	0
NATIONAL RESH CORP	COM NEW	637372202	10	243	SH		OTR	1	243	0	0
NATIONAL RESH CORP	COM NEW	637372202	17	392	SH		DFND	2	392	0	0
PLEXUS CORP	COM	729132100	185	2,064	SH		OTR	1	2,064	0	0
PLEXUS CORP	COM	729132100	43	480	SH		DFND	2	480	0	0
FLUENT INC	COM	34380C102	2	1,093	SH		OTR	1	1,093	0	0
FLUENT INC	COM	34380C102	9	4,123	SH		DFND	2	4,123	0	0
CUENTAS INC	COM NEW	229794201	3	1,190	SH		DFND	2	1,190	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	6	566	SH		OTR	1	566	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	0	1	SH		OTR	1	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	290	5,428	SH		DFND	2	5,428	0	0
TESLA INC	COM	88160R101	71	92	SH		OTR	1	92	0	0
TESLA INC	COM	88160R101	49,541	63,884	SH		DFND	2	63,884	0	0
CODEX DNA INC	COM	192003101	10	889	SH		DFND	2	889	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	8	9,373	SH		DFND	2	9,373	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	5	1,424	SH		OTR	1	1,424	0	0
UR-ENERGY INC	COM	91688R108	0	100	SH		OTR	1	100	0	0
UR-ENERGY INC	COM	91688R108	10	5,670	SH		DFND	2	5,670	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	0	39	SH		OTR	1	39	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	6	117	SH		OTR	1	117	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	17	313	SH		DFND	2	313	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	32	726	SH		OTR	1	726	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	71	1,628	SH		DFND	2	1,628	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	160	1,938	SH		OTR	1	1,938	0	0
EARGO INC	COM	270087109	62	9,272	SH		OTR	1	9,272	0	0
EARGO INC	COM	270087109	42	6,188	SH		DFND	2	6,188	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	13	922	SH		OTR	1	922	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	36	2,577	SH		DFND	2	2,577	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	60	6,082	SH		DFND	2	6,082	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,706	79,414	SH		DFND	2	79,414	0	0
VYANT BIO INC	COM	92942V109	8	3,456	SH		DFND	2	3,456	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	106	7,880	SH		OTR	1	7,880	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	37	2,741	SH		DFND	2	2,741	0	0
TABOOLA.COM LTD	W EXP 06/29/202	M8744T114	0	120	SH		OTR	1	120	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	60	SH		OTR	1	60	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	390	8,884	SH		DFND	2	8,884	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	80	1,860	SH		OTR	1	1,860	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	346	8,071	SH		DFND	2	8,071	0	0
LEIDOS HOLDINGS INC	COM	525327102	299	3,115	SH		OTR	1	3,115	0	0
LEIDOS HOLDINGS INC	COM	525327102	331	3,444	SH		DFND	2	3,444	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	1	70	SH		OTR	1	70	0	0
SALEM MEDIA GROUP INC	CL A	794093104	8	2,072	SH		DFND	2	2,072	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	268	4,779	SH		OTR	1	4,779	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	48	862	SH		DFND	2	862	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	183	2,027	SH		OTR	1	2,027	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	46	512	SH		DFND	2	512	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	4	383	SH		OTR	1	383	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	459	11,155	SH		DFND	2	11,155	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	685	14,942	SH		DFND	2	14,942	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	25	1,996	SH		DFND	2	1,996	0	0
ONDAS HLDGS INC	COM NEW	68236H204	99	10,770	SH		OTR	1	10,770	0	0
ONDAS HLDGS INC	COM NEW	68236H204	21	2,288	SH		DFND	2	2,288	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	16	1,807	SH		DFND	2	1,807	0	0
OPKO HEALTH INC	COM	68375N103	111	30,388	SH		OTR	1	30,388	0	0
OPKO HEALTH INC	COM	68375N103	204	55,787	SH		DFND	2	55,787	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	0	33	SH		OTR	1	33	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	595	15,602	SH		OTR	1	15,602	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	251	6,574	SH		DFND	2	6,574	0	0
CENTERPOINT ENERGY INC	COM	15189T107	900	36,571	SH		OTR	1	36,571	0	0
CENTERPOINT ENERGY INC	COM	15189T107	663	26,945	SH		DFND	2	26,945	0	0
ADDUS HOMECARE CORP	COM	006739106	84	1,051	SH		OTR	1	1,051	0	0
ADDUS HOMECARE CORP	COM	006739106	37	466	SH		DFND	2	466	0	0
AEROVIRONMENT INC	COM	008073108	144	1,673	SH		OTR	1	1,673	0	0
AEROVIRONMENT INC	COM	008073108	27	307	SH		DFND	2	307	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	115	4,485	SH		OTR	1	4,485	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	201	7,822	SH		DFND	2	7,822	0	0
BALLARD PWR SYS INC NEW	COM	058586108	57	4,065	SH		OTR	1	4,065	0	0
BALLARD PWR SYS INC NEW	COM	058586108	414	29,710	SH		DFND	2	29,710	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	2	494	SH		OTR	1	494	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	9	2,831	SH		DFND	2	2,831	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	54	10,115	SH		DFND	2	10,115	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	4	1,542	SH		DFND	2	1,542	0	0
STIFEL FINL CORP	COM	860630102	133	1,963	SH		DFND	2	1,963	0	0
SANOFI	SPONSORED ADR	80105N105	27	564	SH		OTR	1	564	0	0
SANOFI	SPONSORED ADR	80105N105	30	631	SH		DFND	2	631	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	20	400	SH		OTR	1	400	0	0
MODERNA INC	COM	60770K107	462	1,201	SH		OTR	1	1,201	0	0
MODERNA INC	COM	60770K107	7,857	20,415	SH		DFND	2	20,415	0	0
BIOMX INC	COM	09090D103	4	1,458	SH		DFND	2	1,458	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6	200	SH		OTR	1	200	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	617	20,305	SH		DFND	2	20,305	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	1	171	SH		OTR	1	171	0	0
NEWAGE INC	COM	650194103	33	24,034	SH		OTR	1	24,034	0	0
NEWAGE INC	COM	650194103	15	10,689	SH		DFND	2	10,689	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,039	13,997	SH		DFND	2	13,997	0	0
EVELO BIOSCIENCES INC	COM	299734103	8	1,133	SH		OTR	1	1,133	0	0
EVELO BIOSCIENCES INC	COM	299734103	24	3,428	SH		DFND	2	3,428	0	0
LISTED FD TR	TRUESHS ESG ACTV	53656F813	501	13,121	SH		DFND	2	13,121	0	0
GP STRATEGIES CORP	COM	36225V104	292	14,094	SH		OTR	1	14,094	0	0
GP STRATEGIES CORP	COM	36225V104	10	493	SH		DFND	2	493	0	0
SEAWORLD ENTMT INC	COM	81282V100	13	229	SH		OTR	1	229	0	0
SEAWORLD ENTMT INC	COM	81282V100	210	3,801	SH		DFND	2	3,801	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	2	1,073	SH		OTR	1	1,073	0	0
STOKE THERAPEUTICS INC	COM	86150R107	22	848	SH		OTR	1	848	0	0
STOKE THERAPEUTICS INC	COM	86150R107	18	718	SH		DFND	2	718	0	0
SYNNEX CORP	COM	87162W100	1,246	11,971	SH		OTR	1	11,971	0	0
SYNNEX CORP	COM	87162W100	220	2,114	SH		DFND	2	2,114	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	150	13,464	SH		OTR	1	13,464	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	341	30,627	SH		DFND	2	30,627	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	7	690	SH		OTR	1	690	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	225	3,225	SH		OTR	1	3,225	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	189	2,706	SH		DFND	2	2,706	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	315	5,886	SH		DFND	2	5,886	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5	92	SH		OTR	1	92	0	0
PACIRA BIOSCIENCES INC	COM	695127100	41	731	SH		DFND	2	731	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	113	3,000	SH		OTR	1	3,000	0	0
AXOS FINANCIAL INC	COM	05465C100	154	2,980	SH		DFND	2	2,980	0	0
MEI PHARMA INC	COM NEW	55279B202	6	2,332	SH		OTR	1	2,332	0	0
MEI PHARMA INC	COM NEW	55279B202	7	2,605	SH		DFND	2	2,605	0	0
ASANA INC	CL A	04342Y104	258	2,486	SH		OTR	1	2,486	0	0
ASANA INC	CL A	04342Y104	252	2,428	SH		DFND	2	2,428	0	0
TITAN INTL INC ILL	COM	88830M102	2	300	SH		OTR	1	300	0	0
TITAN INTL INC ILL	COM	88830M102	24	3,326	SH		DFND	2	3,326	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	60	644	SH		OTR	1	644	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	129	1,398	SH		DFND	2	1,398	0	0
YUNHONG INTL	UNIT 99/99/9999	G98882114	0	4	SH		OTR	1	4	0	0
CADENCE BANCORPORATION	CL A	12739A100	74	3,373	SH		OTR	1	3,373	0	0
CADENCE BANCORPORATION	CL A	12739A100	241	10,985	SH		DFND	2	10,985	0	0
LOUISIANA PAC CORP	COM	546347105	202	3,294	SH		OTR	1	3,294	0	0
LOUISIANA PAC CORP	COM	546347105	171	2,781	SH		DFND	2	2,781	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5	2,091	SH		OTR	1	2,091	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	31	14,347	SH		DFND	2	14,347	0	0
OPERA LTD	SPONSORED ADS	68373M107	2	216	SH		OTR	1	216	0	0
INTERSECT ENT INC	COM	46071F103	40	1,477	SH		DFND	2	1,477	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	25	5,017	SH		OTR	1	5,017	0	0
AVALARA INC	COM	05338G106	96	547	SH		OTR	1	547	0	0
AVALARA INC	COM	05338G106	236	1,353	SH		DFND	2	1,353	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	30	593	SH		OTR	1	593	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	1	92	SH		OTR	1	92	0	0
FINANCIAL INSTNS INC	COM	317585404	15	489	SH		OTR	1	489	0	0
FINANCIAL INSTNS INC	COM	317585404	7	217	SH		DFND	2	217	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	0	3	SH		OTR	1	3	0	0
GATX CORP	COM	361448103	785	8,769	SH		OTR	1	8,769	0	0
GATX CORP	COM	361448103	188	2,102	SH		DFND	2	2,102	0	0
ODONATE THERAPEUTICS INC	COM	676079106	3	1,039	SH		OTR	1	1,039	0	0
ODONATE THERAPEUTICS INC	COM	676079106	14	4,806	SH		DFND	2	4,806	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	5	540	SH		OTR	1	540	0	0
HONEST CO INC	COM	438333106	25	2,416	SH		DFND	2	2,416	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	98	2,824	SH		OTR	1	2,824	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	165	4,727	SH		DFND	2	4,727	0	0
ISHARES TR	US TELECOM ETF	464287713	8	244	SH		OTR	1	244	0	0
ISHARES TR	US TELECOM ETF	464287713	530	16,324	SH		DFND	2	16,324	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	9	387	SH		DFND	2	387	0	0
LOVESAC COMPANY	COM	54738L109	163	2,473	SH		OTR	1	2,473	0	0
LOVESAC COMPANY	COM	54738L109	49	740	SH		DFND	2	740	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	109	2,287	SH		OTR	1	2,287	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	144	3,007	SH		DFND	2	3,007	0	0
PLANET FITNESS INC	CL A	72703H101	119	1,519	SH		OTR	1	1,519	0	0
PLANET FITNESS INC	CL A	72703H101	5	58	SH		DFND	2	58	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	8	10,941	SH		DFND	2	10,941	0	0
AVAYA HLDGS CORP	COM	05351X101	342	17,292	SH		OTR	1	17,292	0	0
AVAYA HLDGS CORP	COM	05351X101	25	1,253	SH		DFND	2	1,253	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	69	SH		OTR	1	69	0	0
DULUTH HLDGS INC	COM CL B	26443V101	22	1,589	SH		DFND	2	1,589	0	0
NUVALENT INC	COM	670703107	16	729	SH		DFND	2	729	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	3	89	SH		OTR	1	89	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	8	218	SH		DFND	2	218	0	0
ZENDESK INC	COM	98936J101	1,483	12,741	SH		OTR	1	12,741	0	0
ZENDESK INC	COM	98936J101	27	231	SH		DFND	2	231	0	0
CLEAN HARBORS INC	COM	184496107	4	40	SH		OTR	1	40	0	0
CLEAN HARBORS INC	COM	184496107	167	1,609	SH		DFND	2	1,609	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11	753	SH		OTR	1	753	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	23	1,603	SH		DFND	2	1,603	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	3	316	SH		OTR	1	316	0	0
CONMED CORP	COM	207410101	45	347	SH		OTR	1	347	0	0
CONMED CORP	COM	207410101	153	1,169	SH		DFND	2	1,169	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	13	2,217	SH		DFND	2	2,217	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	0	27	SH		OTR	1	27	0	0
HONEYWELL INTL INC	COM	438516106	829	3,907	SH		OTR	1	3,907	0	0
HONEYWELL INTL INC	COM	438516106	17,056	80,349	SH		DFND	2	80,349	0	0
ERYTECH PHARMA	SPONSORED ADR	29604W108	2	299	SH		DFND	2	299	0	0
GUESS INC	COM	401617105	288	13,714	SH		OTR	1	13,714	0	0
GUESS INC	COM	401617105	31	1,492	SH		DFND	2	1,492	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	0	30	SH		OTR	1	30	0	0
TORO CO	COM	891092108	639	6,556	SH		OTR	1	6,556	0	0
TORO CO	COM	891092108	192	1,968	SH		DFND	2	1,968	0	0
VARONIS SYS INC	COM	922280102	407	6,694	SH		OTR	1	6,694	0	0
VARONIS SYS INC	COM	922280102	194	3,181	SH		DFND	2	3,181	0	0
PROPETRO HLDG CORP	COM	74347M108	0	21	SH		OTR	1	21	0	0
PROPETRO HLDG CORP	COM	74347M108	187	21,561	SH		DFND	2	21,561	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	1	198	SH		OTR	1	198	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	10	985	SH		OTR	1	985	0	0
AMER STATES WTR CO	COM	029899101	508	5,937	SH		OTR	1	5,937	0	0
AMER STATES WTR CO	COM	029899101	29	344	SH		DFND	2	344	0	0
CAE INC	COM	124765108	56	1,876	SH		OTR	1	1,876	0	0
SPERO THERAPEUTICS INC	COM	84833T103	2	85	SH		OTR	1	85	0	0
SPERO THERAPEUTICS INC	COM	84833T103	17	922	SH		DFND	2	922	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	384	6,800	SH		DFND	2	6,800	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	256	2,485	SH		DFND	2	2,485	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3,771	215,003	SH		OTR	1	215,003	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,316	75,021	SH		DFND	2	75,021	0	0
SENTINELONE INC	CL A	81730H109	26	493	SH		OTR	1	493	0	0
SENTINELONE INC	CL A	81730H109	1,375	25,676	SH		DFND	2	25,676	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	400	SH		OTR	1	400	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	0	12	SH		OTR	1	12	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,950	4,943	SH		OTR	1	4,943	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,589	102,914	SH		DFND	2	102,914	0	0
IRON MTN INC NEW	COM	46284V101	143	3,291	SH		OTR	1	3,291	0	0
IRON MTN INC NEW	COM	46284V101	614	14,136	SH		DFND	2	14,136	0	0
FIRST BANCORP P R	COM NEW	318672706	12	928	SH		OTR	1	928	0	0
FIRST BANCORP P R	COM NEW	318672706	224	17,030	SH		DFND	2	17,030	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4	210	SH		OTR	1	210	0	0
HOWARD HUGHES CORP	COM	44267D107	64	734	SH		OTR	1	734	0	0
HOWARD HUGHES CORP	COM	44267D107	68	775	SH		DFND	2	775	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	10	1,592	SH		OTR	1	1,592	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	10	1,543	SH		DFND	2	1,543	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	10	3,936	SH		OTR	1	3,936	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	27	10,667	SH		DFND	2	10,667	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	4	1,824	SH		DFND	2	1,824	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	14	220	SH		OTR	1	220	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	21	314	SH		DFND	2	314	0	0
THOR INDS INC	COM	885160101	0	4	SH		OTR	1	4	0	0
THOR INDS INC	COM	885160101	137	1,119	SH		DFND	2	1,119	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	17	500	SH		OTR	1	500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	82	22,628	SH		OTR	1	22,628	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	39	10,863	SH		DFND	2	10,863	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	1	100	SH		OTR	1	100	0	0
PARSONS CORP DEL	COM	70202L102	241	7,145	SH		OTR	1	7,145	0	0
PARSONS CORP DEL	COM	70202L102	22	666	SH		DFND	2	666	0	0
FORTIVE CORP	COM	34959J108	41	576	SH		OTR	1	576	0	0
FORTIVE CORP	COM	34959J108	453	6,418	SH		DFND	2	6,418	0	0
SOUTH JERSEY INDS INC	COM	838518108	300	14,095	SH		OTR	1	14,095	0	0
SOUTH JERSEY INDS INC	COM	838518108	28	1,321	SH		DFND	2	1,321	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5	46	SH		OTR	1	46	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,713	94,865	SH		DFND	2	94,865	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	85	1,778	SH		OTR	1	1,778	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	216	4,519	SH		DFND	2	4,519	0	0
VMWARE INC	CL A COM	928563402	25	166	SH		OTR	1	166	0	0
VMWARE INC	CL A COM	928563402	15	102	SH		DFND	2	102	0	0
ADICET BIO INC	COM	007002108	9	1,158	SH		DFND	2	1,158	0	0
ENTERGY CORP NEW	COM	29364G103	226	2,280	SH		OTR	1	2,280	0	0
ENTERGY CORP NEW	COM	29364G103	619	6,230	SH		DFND	2	6,230	0	0
HOLLYFRONTIER CORP	COM	436106108	5	160	SH		OTR	1	160	0	0
HOLLYFRONTIER CORP	COM	436106108	409	12,332	SH		DFND	2	12,332	0	0
CISCO SYS INC	COM	17275R102	177	3,250	SH		OTR	1	3,250	0	0
CISCO SYS INC	COM	17275R102	18,507	340,022	SH		DFND	2	340,022	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	4	427	SH		OTR	1	427	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2	52	SH		OTR	1	52	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	289	8,994	SH		DFND	2	8,994	0	0
PROSHARES TR	ULTST NASD NW20	74347G838	317	17,585	SH		DFND	2	17,585	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	2	1,490	SH		DFND	2	1,490	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	51	1,471	SH		OTR	1	1,471	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,009	4,758	SH		OTR	1	4,758	0	0
DOLLAR GEN CORP NEW	COM	256677105	696	3,279	SH		DFND	2	3,279	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	329	3,434	SH		OTR	1	3,434	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	846	8,833	SH		DFND	2	8,833	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1	85	SH		OTR	1	85	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	119	3,186	SH		OTR	1	3,186	0	0
ALTIMMUNE INC	COM NEW	02155H200	4	326	SH		OTR	1	326	0	0
ALTIMMUNE INC	COM NEW	02155H200	54	4,810	SH		DFND	2	4,810	0	0
DLOCAL LTD	CLASS A COM	G29018101	200	3,662	SH		OTR	1	3,662	0	0
DLOCAL LTD	CLASS A COM	G29018101	97	1,773	SH		DFND	2	1,773	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	3	721	SH		OTR	1	721	0	0
DRIL-QUIP INC	COM	262037104	352	13,976	SH		OTR	1	13,976	0	0
DRIL-QUIP INC	COM	262037104	257	10,194	SH		DFND	2	10,194	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	13	1,480	SH		OTR	1	1,480	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	11	1,312	SH		DFND	2	1,312	0	0
TARGET CORP	COM	87612E106	1,212	5,296	SH		OTR	1	5,296	0	0
TARGET CORP	COM	87612E106	2,314	10,114	SH		DFND	2	10,114	0	0
HURCO CO	COM	447324104	5	167	SH		OTR	1	167	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	35	3,470	SH		OTR	1	3,470	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	2	456	SH		OTR	1	456	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	526	17,699	SH		DFND	2	17,699	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	16	1,986	SH		OTR	1	1,986	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	10	1,264	SH		DFND	2	1,264	0	0
BANK COMM HLDGS	COM	06424J103	13	848	SH		DFND	2	848	0	0
SIFCO INDS INC	COM	826546103	4	438	SH		DFND	2	438	0	0
EVOLUS INC	COM	30052C107	19	2,539	SH		OTR	1	2,539	0	0
EVOLUS INC	COM	30052C107	109	14,369	SH		DFND	2	14,369	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	46	754	SH		OTR	1	754	0	0
NEURONETICS INC	COM	64131A105	177	27,008	SH		OTR	1	27,008	0	0
NEURONETICS INC	COM	64131A105	22	3,426	SH		DFND	2	3,426	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,223	SH		OTR	1	1,223	0	0
DUPONT DE NEMOURS INC	COM	26614N102	197	2,899	SH		OTR	1	2,899	0	0
DUPONT DE NEMOURS INC	COM	26614N102	945	13,897	SH		DFND	2	13,897	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	32	165	SH		OTR	1	165	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	123	636	SH		DFND	2	636	0	0
LYDALL INC	COM	550819106	76	1,219	SH		DFND	2	1,219	0	0
INSULET CORP	COM	45784P101	13	44	SH		OTR	1	44	0	0
INSULET CORP	COM	45784P101	38	132	SH		DFND	2	132	0	0
PERSONALIS INC	COM	71535D106	40	2,083	SH		OTR	1	2,083	0	0
PERSONALIS INC	COM	71535D106	14	708	SH		DFND	2	708	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1	84	SH		OTR	1	84	0	0
ORACLE CORP	COM	68389X105	1	16	SH		OTR	1	16	0	0
ORACLE CORP	COM	68389X105	1,898	21,783	SH		DFND	2	21,783	0	0
DENNYS CORP	COM	24869P104	8	513	SH		OTR	1	513	0	0
DENNYS CORP	COM	24869P104	31	1,870	SH		DFND	2	1,870	0	0
IMARA INC	COM	45249V107	9	2,116	SH		DFND	2	2,116	0	0
ISHARES TR	U.S. TECH ETF	464287721	782	7,720	SH		OTR	1	7,720	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,280	32,389	SH		DFND	2	32,389	0	0
MERCK & CO INC	COM	58933Y105	1,653	22,003	SH		OTR	1	22,003	0	0
MERCK & CO INC	COM	58933Y105	4,932	65,667	SH		DFND	2	65,667	0	0
FRP HLDGS INC	COM	30292L107	5	85	SH		DFND	2	85	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	86	SH		OTR	1	86	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	31	4,464	SH		DFND	2	4,464	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	4	707	SH		DFND	2	707	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	9	425	SH		OTR	1	425	0	0
NICE LTD	SPONSORED ADR	653656108	737	2,595	SH		OTR	1	2,595	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	340	12,407	SH		OTR	1	12,407	0	0
AGRICO ACQUISITION CORP	UNIT 99/99/9999	G41089122	0	34	SH		OTR	1	34	0	0
AZEK CO INC	CL A	05478C105	196	5,355	SH		OTR	1	5,355	0	0
AZEK CO INC	CL A	05478C105	15	411	SH		DFND	2	411	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	34	1,328	SH		DFND	2	1,328	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	23	SH		OTR	1	23	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7	66	SH		DFND	2	66	0	0
OWLET INC	W EXP 09/14/202	69120X115	0	125	SH		OTR	1	125	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	47	1,198	SH		OTR	1	1,198	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	117	2,982	SH		DFND	2	2,982	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	44	3,404	SH		OTR	1	3,404	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	9	655	SH		DFND	2	655	0	0
CORSAIR GAMING INC	COM	22041X102	59	2,285	SH		OTR	1	2,285	0	0
CORSAIR GAMING INC	COM	22041X102	31	1,205	SH		DFND	2	1,205	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1	30	SH		OTR	1	30	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	8	323	SH		DFND	2	323	0	0
PALOMAR HLDGS INC	COM	69753M105	13	165	SH		OTR	1	165	0	0
PALOMAR HLDGS INC	COM	69753M105	49	603	SH		DFND	2	603	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	371	4,681	SH		OTR	1	4,681	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	284	3,579	SH		DFND	2	3,579	0	0
BIODESIX INC	COM	09075X108	2	242	SH		OTR	1	242	0	0
BIODESIX INC	COM	09075X108	12	1,419	SH		DFND	2	1,419	0	0
PEOPLES FINL SVCS CORP	COM	711040105	19	418	SH		OTR	1	418	0	0
PEOPLES FINL SVCS CORP	COM	711040105	12	256	SH		DFND	2	256	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	1	55	SH		OTR	1	55	0	0
CALERES INC	COM	129500104	61	2,756	SH		OTR	1	2,756	0	0
CALERES INC	COM	129500104	15	673	SH		DFND	2	673	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,579	24,058	SH		DFND	2	24,058	0	0
BOEING CO	COM	097023105	2,324	10,568	SH		OTR	1	10,568	0	0
BOEING CO	COM	097023105	8,507	38,678	SH		DFND	2	38,678	0	0
TURTLE BEACH CORP	COM NEW	900450206	19	687	SH		DFND	2	687	0	0
HEXO CORP	COM NEW	428304307	3	1,877	SH		OTR	1	1,877	0	0
HEXO CORP	COM NEW	428304307	25	13,831	SH		DFND	2	13,831	0	0
TUCOWS INC	COM NEW	898697206	11	135	SH		DFND	2	135	0	0
AKOUOS INC	COM	00973J101	9	775	SH		DFND	2	775	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	63	973	SH		OTR	1	973	0	0
CHAMPIONX CORPORATION	COM	15872M104	25	1,140	SH		OTR	1	1,140	0	0
CHAMPIONX CORPORATION	COM	15872M104	734	32,819	SH		DFND	2	32,819	0	0
BEL FUSE INC	CL A	077347201	1	100	SH		OTR	1	100	0	0
BEL FUSE INC	CL A	077347201	4	268	SH		DFND	2	268	0	0
HOWARD BANCORP INC	COM	442496105	67	3,323	SH		OTR	1	3,323	0	0
HOWARD BANCORP INC	COM	442496105	36	1,791	SH		DFND	2	1,791	0	0
NMI HLDGS INC	CL A	629209305	50	2,222	SH		OTR	1	2,222	0	0
NMI HLDGS INC	CL A	629209305	148	6,552	SH		DFND	2	6,552	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1	121	SH		OTR	1	121	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	139	509	SH		OTR	1	509	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,056	33,181	SH		DFND	2	33,181	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	316	SH		OTR	1	316	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42	946	SH		DFND	2	946	0	0
CARETRUST REIT INC	COM	14174T107	94	4,650	SH		OTR	1	4,650	0	0
CARETRUST REIT INC	COM	14174T107	15	723	SH		DFND	2	723	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	858	15,867	SH		DFND	2	15,867	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4	346	SH		OTR	1	346	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	274	27,043	SH		DFND	2	27,043	0	0
TERADATA CORP DEL	COM	88076W103	109	1,893	SH		DFND	2	1,893	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	7	3,844	SH		OTR	1	3,844	0	0
ANAPLAN INC	COM	03272L108	228	3,746	SH		OTR	1	3,746	0	0
ANAPLAN INC	COM	03272L108	24	391	SH		DFND	2	391	0	0
QUINSTREET INC	COM	74874Q100	30	1,692	SH		OTR	1	1,692	0	0
QUINSTREET INC	COM	74874Q100	20	1,124	SH		DFND	2	1,124	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	5	1,665	SH		OTR	1	1,665	0	0
908 DEVICES INC	COM	65443P102	6	198	SH		DFND	2	198	0	0
AMPHENOL CORP NEW	CL A	032095101	2,352	32,113	SH		OTR	1	32,113	0	0
AMPHENOL CORP NEW	CL A	032095101	762	10,401	SH		DFND	2	10,401	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	675	5,302	SH		OTR	1	5,302	0	0
SUMMIT MATLS INC	CL A	86614U100	384	12,023	SH		OTR	1	12,023	0	0
SUMMIT MATLS INC	CL A	86614U100	77	2,410	SH		DFND	2	2,410	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	34	SH		OTR	1	34	0	0
CAL MAINE FOODS INC	COM NEW	128030202	52	1,440	SH		DFND	2	1,440	0	0
U S ENERGY CORP WYO	COM	911805307	3	600	SH		OTR	1	600	0	0
U S ENERGY CORP WYO	COM	911805307	5	996	SH		DFND	2	996	0	0
TALOS ENERGY INC	COM	87484T108	19	1,410	SH		OTR	1	1,410	0	0
TALOS ENERGY INC	COM	87484T108	94	6,812	SH		DFND	2	6,812	0	0
AVANOS MED INC	COM	05350V106	135	4,316	SH		OTR	1	4,316	0	0
AVANOS MED INC	COM	05350V106	71	2,268	SH		DFND	2	2,268	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	9	828	SH		OTR	1	828	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	131	11,908	SH		DFND	2	11,908	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	7	700	SH		OTR	1	700	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	10	177	SH		DFND	2	177	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	448	SH		OTR	1	448	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	17	1,011	SH		DFND	2	1,011	0	0
KEY TRONIC CORP	COM	493144109	1	87	SH		OTR	1	87	0	0
KEY TRONIC CORP	COM	493144109	5	754	SH		DFND	2	754	0	0
ITT INC	COM	45073V108	804	9,363	SH		OTR	1	9,363	0	0
ITT INC	COM	45073V108	229	2,665	SH		DFND	2	2,665	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	7	204	SH		OTR	1	204	0	0
AAON INC	COM PAR $0.004	000360206	40	607	SH		OTR	1	607	0	0
AAON INC	COM PAR $0.004	000360206	158	2,425	SH		DFND	2	2,425	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	326	26,026	SH		DFND	2	26,026	0	0
INSTIL BIO INC	COM	45783C101	1	35	SH		OTR	1	35	0	0
INSTIL BIO INC	COM	45783C101	31	1,754	SH		DFND	2	1,754	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	23	1,182	SH		OTR	1	1,182	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	167	8,426	SH		DFND	2	8,426	0	0
EVI INDS INC	COM	26929N102	10	354	SH		DFND	2	354	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	0	20	SH		OTR	1	20	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	2	46	SH		OTR	1	46	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23	627	SH		OTR	1	627	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	0	25	SH		OTR	1	25	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	5	479	SH		DFND	2	479	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1	90	SH		OTR	1	90	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	6	592	SH		DFND	2	592	0	0
PRETIUM RES INC	COM	74139C102	28	2,946	SH		OTR	1	2,946	0	0
WVS FINL CORP	COM	929358109	4	227	SH		OTR	1	227	0	0
WVS FINL CORP	COM	929358109	5	329	SH		DFND	2	329	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	51	SH		OTR	1	51	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	290	3,763	SH		DFND	2	3,763	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4	378	SH		OTR	1	378	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	9	878	SH		DFND	2	878	0	0
MEDIFAST INC	COM	58470H101	1,201	6,235	SH		OTR	1	6,235	0	0
MEDIFAST INC	COM	58470H101	49	252	SH		DFND	2	252	0	0
GLOBAL WTR RES INC	COM	379463102	15	816	SH		DFND	2	816	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	9	414	SH		DFND	2	414	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	6	1,699	SH		DFND	2	1,699	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	9	169	SH		OTR	1	169	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	12	234	SH		DFND	2	234	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	28	3,447	SH		OTR	1	3,447	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	80	9,786	SH		DFND	2	9,786	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	16	1,810	SH		OTR	1	1,810	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	15	1,700	SH		DFND	2	1,700	0	0
IN8BIO INC	COM	45674E109	20	2,899	SH		DFND	2	2,899	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	11	470	SH		DFND	2	470	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	8	500	SH		OTR	1	500	0	0
OWLET INC	COM CL A	69120X107	140	25,007	SH		DFND	2	25,007	0	0
CUE BIOPHARMA INC	COM	22978P106	41	2,787	SH		DFND	2	2,787	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	16	226	SH		DFND	2	226	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	10	873	SH		OTR	1	873	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	488	SH		DFND	2	488	0	0
CANTALOUPE INC	COM	138103106	12	1,076	SH		DFND	2	1,076	0	0
AVERY DENNISON CORP	COM	053611109	363	1,752	SH		OTR	1	1,752	0	0
AVERY DENNISON CORP	COM	053611109	537	2,590	SH		DFND	2	2,590	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	2,695	312,287	SH		OTR	1	312,287	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	1,190	137,947	SH		DFND	2	137,947	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	4	138	SH		DFND	2	138	0	0
VIA RENEWABLES INC	CL A COM	92556D106	10	980	SH		DFND	2	980	0	0
FAT BRANDS INC	CLASS B COM	30258N600	1	107	SH		OTR	1	107	0	0
FAT BRANDS INC	CLASS B COM	30258N600	15	1,719	SH		DFND	2	1,719	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	0	9	SH		OTR	1	9	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	31	4,793	SH		OTR	1	4,793	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	29	4,382	SH		DFND	2	4,382	0	0
DOVER CORP	COM	260003108	2	16	SH		OTR	1	16	0	0
DOVER CORP	COM	260003108	462	2,974	SH		DFND	2	2,974	0	0
TRADEWEB MKTS INC	CL A	892672106	1	9	SH		OTR	1	9	0	0
TRADEWEB MKTS INC	CL A	892672106	82	1,012	SH		DFND	2	1,012	0	0
BANKFINANCIAL CORP	COM	06643P104	2	145	SH		OTR	1	145	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	18	445	SH		OTR	1	445	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	15	659	SH		OTR	1	659	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	16	726	SH		DFND	2	726	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8	596	SH		DFND	2	596	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1	100	SH		OTR	1	100	0	0
NEXGEN ENERGY LTD	COM	65340P106	18	3,849	SH		OTR	1	3,849	0	0
NEXGEN ENERGY LTD	COM	65340P106	65	13,852	SH		DFND	2	13,852	0	0
CARS COM INC	COM	14575E105	146	11,563	SH		OTR	1	11,563	0	0
CARS COM INC	COM	14575E105	35	2,750	SH		DFND	2	2,750	0	0
WEIS MKTS INC	COM	948849104	88	1,674	SH		OTR	1	1,674	0	0
WEIS MKTS INC	COM	948849104	20	384	SH		DFND	2	384	0	0
AZUL S A	SPONSR ADR PFD	05501U106	91	4,523	SH		OTR	1	4,523	0	0
AIR INDS GROUP	COM NEW	00912N205	0	193	SH		OTR	1	193	0	0
GENERAC HLDGS INC	COM	368736104	15	36	SH		OTR	1	36	0	0
GENERAC HLDGS INC	COM	368736104	358	876	SH		DFND	2	876	0	0
CROCS INC	COM	227046109	40	277	SH		OTR	1	277	0	0
CROCS INC	COM	227046109	500	3,483	SH		DFND	2	3,483	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	12	2,997	SH		OTR	1	2,997	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	8	1,910	SH		DFND	2	1,910	0	0
EVERBRIDGE INC	COM	29978A104	8	54	SH		OTR	1	54	0	0
EVERBRIDGE INC	COM	29978A104	40	268	SH		DFND	2	268	0	0
ELECTRONIC ARTS INC	COM	285512109	2,038	14,329	SH		OTR	1	14,329	0	0
ELECTRONIC ARTS INC	COM	285512109	2,293	16,122	SH		DFND	2	16,122	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9	468	SH		OTR	1	468	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	123	6,631	SH		DFND	2	6,631	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	0	88	SH		OTR	1	88	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	0	22	SH		OTR	1	22	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	15	136	SH		OTR	1	136	0	0
AECOM	COM	00766T100	240	3,802	SH		DFND	2	3,802	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	83	1,019	SH		OTR	1	1,019	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	94	1,149	SH		DFND	2	1,149	0	0
CARRIAGE SVCS INC	COM	143905107	26	594	SH		DFND	2	594	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	5	535	SH		OTR	1	535	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	59	17,008	SH		OTR	1	17,008	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	20	5,843	SH		DFND	2	5,843	0	0
LSB INDS INC	COM	502160104	20	1,939	SH		OTR	1	1,939	0	0
LSB INDS INC	COM	502160104	15	1,460	SH		DFND	2	1,460	0	0
SNAP INC	CL A	83304A106	74	1,005	SH		OTR	1	1,005	0	0
SNAP INC	CL A	83304A106	198	2,677	SH		DFND	2	2,677	0	0
COTY INC	COM CL A	222070203	828	105,300	SH		OTR	1	105,300	0	0
COTY INC	COM CL A	222070203	302	38,372	SH		DFND	2	38,372	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	36	2,482	SH		DFND	2	2,482	0	0
VALLEY NATL BANCORP	COM	919794107	219	16,436	SH		OTR	1	16,436	0	0
VALLEY NATL BANCORP	COM	919794107	575	43,208	SH		DFND	2	43,208	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	165	7,354	SH		DFND	2	7,354	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	0	3	SH		OTR	1	3	0	0
ARCOSA INC	COM	039653100	86	1,723	SH		OTR	1	1,723	0	0
ARCOSA INC	COM	039653100	109	2,178	SH		DFND	2	2,178	0	0
OLD POINT FINL CORP	COM	680194107	10	490	SH		OTR	1	490	0	0
OLD POINT FINL CORP	COM	680194107	3	126	SH		DFND	2	126	0	0
AIRBNB INC	COM CL A	009066101	139	827	SH		OTR	1	827	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	245	6,337	SH		OTR	1	6,337	0	0
AMERANT BANCORP INC	CL B	023576200	8	338	SH		DFND	2	338	0	0
HELEN OF TROY LTD	COM	G4388N106	48	212	SH		OTR	1	212	0	0
HELEN OF TROY LTD	COM	G4388N106	502	2,234	SH		DFND	2	2,234	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9	114	SH		OTR	1	114	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,273	15,426	SH		DFND	2	15,426	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	7	397	SH		DFND	2	397	0	0
GEOVAX LABS INC	COM	373678507	6	1,303	SH		OTR	1	1,303	0	0
SUNOPTA INC	COM	8676EP108	2	199	SH		OTR	1	199	0	0
AVID BIOSERVICES INC	COM	05368M106	81	3,752	SH		OTR	1	3,752	0	0
AVID BIOSERVICES INC	COM	05368M106	174	8,073	SH		DFND	2	8,073	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	268	3,912	SH		OTR	1	3,912	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	232	3,388	SH		DFND	2	3,388	0	0
CHP MERGER CORP	COM CL A	12558Y106	6	600	SH		OTR	1	600	0	0
CHP MERGER CORP	COM CL A	12558Y106	5	524	SH		DFND	2	524	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	6	589	SH		OTR	1	589	0	0
DANA INC	COM	235825205	179	8,049	SH		DFND	2	8,049	0	0
AVNET INC	COM	053807103	70	1,905	SH		OTR	1	1,905	0	0
AVNET INC	COM	053807103	134	3,628	SH		DFND	2	3,628	0	0
FLUSHING FINL CORP	COM	343873105	11	491	SH		OTR	1	491	0	0
FLUSHING FINL CORP	COM	343873105	28	1,223	SH		DFND	2	1,223	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	41	2,130	SH		OTR	1	2,130	0	0
HERSHEY CO	COM	427866108	1,720	10,160	SH		OTR	1	10,160	0	0
HERSHEY CO	COM	427866108	828	4,894	SH		DFND	2	4,894	0	0
FLUIDIGM CORP DEL	COM	34385P108	51	7,795	SH		OTR	1	7,795	0	0
FLUIDIGM CORP DEL	COM	34385P108	33	5,000	SH		DFND	2	5,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	0	47	SH		OTR	1	47	0	0
MEDIAALPHA INC	CL A	58450V104	12	667	SH		DFND	2	667	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	35	SH		OTR	1	35	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	529	3,557	SH		DFND	2	3,557	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	12	13,260	SH		DFND	2	13,260	0	0
AMAZON COM INC	COM	023135106	1,160	353	SH		OTR	1	353	0	0
AMAZON COM INC	COM	023135106	82,100	24,992	SH		DFND	2	24,992	0	0
EASTMAN CHEM CO	COM	277432100	542	5,376	SH		OTR	1	5,376	0	0
EASTMAN CHEM CO	COM	277432100	314	3,115	SH		DFND	2	3,115	0	0
CASSAVA SCIENCES INC	COM	14817C107	43	691	SH		OTR	1	691	0	0
CASSAVA SCIENCES INC	COM	14817C107	70	1,126	SH		DFND	2	1,126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	701	1,795	SH		OTR	1	1,795	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,100	38,645	SH		DFND	2	38,645	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	8	938	SH		OTR	1	938	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	11	1,244	SH		DFND	2	1,244	0	0
FIVE BELOW INC	COM	33829M101	17	98	SH		OTR	1	98	0	0
FIVE BELOW INC	COM	33829M101	170	964	SH		DFND	2	964	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	289	21,270	SH		OTR	1	21,270	0	0
NLIGHT INC	COM	65487K100	23	808	SH		DFND	2	808	0	0
GLOBANT S A	COM	L44385109	48	172	SH		DFND	2	172	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	41	874	SH		OTR	1	874	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,829	38,824	SH		DFND	2	38,824	0	0
HOWMET AEROSPACE INC	COM	443201108	1,069	34,252	SH		OTR	1	34,252	0	0
HOWMET AEROSPACE INC	COM	443201108	381	12,196	SH		DFND	2	12,196	0	0
1LIFE HEALTHCARE INC	COM	68269G107	59	2,891	SH		OTR	1	2,891	0	0
1LIFE HEALTHCARE INC	COM	68269G107	71	3,530	SH		DFND	2	3,530	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	144	4,053	SH		DFND	2	4,053	0	0
ISHARES TR	10+ YR INVST GRD	464289511	9	133	SH		OTR	1	133	0	0
REPUBLIC SVCS INC	COM	760759100	17	138	SH		OTR	1	138	0	0
REPUBLIC SVCS INC	COM	760759100	421	3,506	SH		DFND	2	3,506	0	0
3M CO	COM	88579Y101	618	3,524	SH		OTR	1	3,524	0	0
3M CO	COM	88579Y101	8,563	48,817	SH		DFND	2	48,817	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		OTR	1	3	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,624	8,109	SH		DFND	2	8,109	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	21	1,304	SH		OTR	1	1,304	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	60	3,647	SH		DFND	2	3,647	0	0
ONCOCYTE CORP	COM	68235C107	5	1,424	SH		OTR	1	1,424	0	0
ONCOCYTE CORP	COM	68235C107	21	5,844	SH		DFND	2	5,844	0	0
GREEN PLAINS INC	COM	393222104	130	3,971	SH		OTR	1	3,971	0	0
GREEN PLAINS INC	COM	393222104	314	9,604	SH		DFND	2	9,604	0	0
NORTHERN TR CORP	COM	665859104	8	70	SH		OTR	1	70	0	0
NORTHERN TR CORP	COM	665859104	362	3,359	SH		DFND	2	3,359	0	0
URBAN EDGE PPTYS	COM	91704F104	136	7,409	SH		DFND	2	7,409	0	0
HECLA MNG CO	COM	422704106	98	17,742	SH		OTR	1	17,742	0	0
HECLA MNG CO	COM	422704106	61	11,116	SH		DFND	2	11,116	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	517	4,399	SH		DFND	2	4,399	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4	280	SH		OTR	1	280	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	43	2,993	SH		DFND	2	2,993	0	0
OCEANEERING INTL INC	COM	675232102	198	14,892	SH		OTR	1	14,892	0	0
OCEANEERING INTL INC	COM	675232102	438	32,904	SH		DFND	2	32,904	0	0
PARK HOTELS & RESORTS INC	COM	700517105	111	5,785	SH		OTR	1	5,785	0	0
PARK HOTELS & RESORTS INC	COM	700517105	142	7,441	SH		DFND	2	7,441	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	11	469	SH		DFND	2	469	0	0
CITIZENS & NORTHN CORP	COM	172922106	7	261	SH		OTR	1	261	0	0
CITIZENS & NORTHN CORP	COM	172922106	8	315	SH		DFND	2	315	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	1	193	SH		OTR	1	193	0	0
WINMARK CORP	COM	974250102	12	56	SH		DFND	2	56	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	40	SH		OTR	1	40	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	117	3,748	SH		DFND	2	3,748	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	8	1,154	SH		DFND	2	1,154	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	39	SH		OTR	1	39	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	54	288	SH		DFND	2	288	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	40	SH		OTR	1	40	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	578	29,725	SH		DFND	2	29,725	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23	135	SH		OTR	1	135	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	612	3,546	SH		DFND	2	3,546	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	64	54,101	SH		DFND	2	54,101	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	9	2,137	SH		OTR	1	2,137	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	6	1,465	SH		DFND	2	1,465	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	72	514	SH		OTR	1	514	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	126	905	SH		DFND	2	905	0	0
22ND CENTY GROUP INC	COM	90137F103	21	7,159	SH		OTR	1	7,159	0	0
22ND CENTY GROUP INC	COM	90137F103	8	2,840	SH		DFND	2	2,840	0	0
SOUTHWEST AIRLS CO	COM	844741108	47	915	SH		OTR	1	915	0	0
SOUTHWEST AIRLS CO	COM	844741108	343	6,666	SH		DFND	2	6,666	0	0
NI HLDGS INC	COM	65342T106	8	442	SH		OTR	1	442	0	0
NI HLDGS INC	COM	65342T106	7	400	SH		DFND	2	400	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	8	819	SH		OTR	1	819	0	0
AXCELLA HEALTH INC	COM	05454B105	2	682	SH		OTR	1	682	0	0
AXCELLA HEALTH INC	COM	05454B105	1	211	SH		DFND	2	211	0	0
ARCONIC CORPORATION	COM	03966V107	35	1,100	SH		OTR	1	1,100	0	0
ARCONIC CORPORATION	COM	03966V107	59	1,866	SH		DFND	2	1,866	0	0
ENERPLUS CORP	COM	292766102	98	12,346	SH		OTR	1	12,346	0	0
ENERPLUS CORP	COM	292766102	166	20,874	SH		DFND	2	20,874	0	0
VALE S A	SPONSORED ADS	91912E105	500	35,839	SH		OTR	1	35,839	0	0
VALE S A	SPONSORED ADS	91912E105	110	7,855	SH		DFND	2	7,855	0	0
FB FINL CORP	COM	30257X104	82	1,919	SH		OTR	1	1,919	0	0
FB FINL CORP	COM	30257X104	66	1,530	SH		DFND	2	1,530	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	7	688	SH		OTR	1	688	0	0
TWITTER INC	COM	90184L102	89	1,473	SH		OTR	1	1,473	0	0
TWITTER INC	COM	90184L102	994	16,467	SH		DFND	2	16,467	0	0
BELLRING BRANDS INC	COM CL A	079823100	133	4,311	SH		OTR	1	4,311	0	0
BELLRING BRANDS INC	COM CL A	079823100	59	1,932	SH		DFND	2	1,932	0	0
ORION GROUP HLDGS INC	COM	68628V308	21	3,882	SH		OTR	1	3,882	0	0
ADVANTAGE SOLUTIONS INC	W EXP 10/28/202	00791N110	0	23	SH		OTR	1	23	0	0
1STDIBS COM INC	COM	320551104	10	822	SH		DFND	2	822	0	0
COSTAR GROUP INC	COM	22160N109	183	2,130	SH		OTR	1	2,130	0	0
COSTAR GROUP INC	COM	22160N109	621	7,219	SH		DFND	2	7,219	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	31	367	SH		OTR	1	367	0	0
CAI INTERNATIONAL INC	COM	12477X106	25	452	SH		DFND	2	452	0	0
CONTINENTAL RES INC	COM	212015101	2	50	SH		OTR	1	50	0	0
CONTINENTAL RES INC	COM	212015101	525	11,369	SH		DFND	2	11,369	0	0
PETMED EXPRESS INC	COM	716382106	12	459	SH		DFND	2	459	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	180	SH		OTR	1	180	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	12	615	SH		DFND	2	615	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	10	353	SH		DFND	2	353	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	68	2,517	SH		OTR	1	2,517	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	114	4,222	SH		DFND	2	4,222	0	0
VIKING THERAPEUTICS INC	COM	92686J106	68	10,763	SH		OTR	1	10,763	0	0
VIKING THERAPEUTICS INC	COM	92686J106	26	4,065	SH		DFND	2	4,065	0	0
PERRIGO CO PLC	SHS	G97822103	537	11,341	SH		OTR	1	11,341	0	0
PERRIGO CO PLC	SHS	G97822103	389	8,210	SH		DFND	2	8,210	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	9	330	SH		OTR	1	330	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	7	263	SH		DFND	2	263	0	0
ISHARES TR	US INDUSTRIALS	464287754	66	619	SH		OTR	1	619	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,885	17,593	SH		DFND	2	17,593	0	0
BADGER METER INC	COM	056525108	47	469	SH		OTR	1	469	0	0
BADGER METER INC	COM	056525108	67	658	SH		DFND	2	658	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	0	34	SH		OTR	1	34	0	0
HESKA CORP	COM RESTRC NEW	42805E306	105	405	SH		OTR	1	405	0	0
HESKA CORP	COM RESTRC NEW	42805E306	47	181	SH		DFND	2	181	0	0
INTEST CORP	COM	461147100	6	500	SH		OTR	1	500	0	0
INTEST CORP	COM	461147100	14	1,226	SH		DFND	2	1,226	0	0
C & F FINL CORP	COM	12466Q104	1	28	SH		OTR	1	28	0	0
LAS VEGAS SANDS CORP	COM	517834107	45	1,235	SH		OTR	1	1,235	0	0
LAS VEGAS SANDS CORP	COM	517834107	108	2,946	SH		DFND	2	2,946	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	10	1,000	SH		OTR	1	1,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	18	1,868	SH		DFND	2	1,868	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	15	1,851	SH		OTR	1	1,851	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	0	43	SH		DFND	2	43	0	0
ZIONS BANCORPORATION N A	COM	989701107	13	205	SH		OTR	1	205	0	0
ZIONS BANCORPORATION N A	COM	989701107	207	3,341	SH		DFND	2	3,341	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	27	1,511	SH		OTR	1	1,511	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	191	10,626	SH		DFND	2	10,626	0	0
WILLDAN GROUP INC	COM	96924N100	16	460	SH		DFND	2	460	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	211	8,872	SH		DFND	2	8,872	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	1,976	24,975	SH		DFND	2	24,975	0	0
MATTERPORT INC	COM CL A	577096100	35	1,859	SH		OTR	1	1,859	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	119	1,090	SH		OTR	1	1,090	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	56	511	SH		DFND	2	511	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	0	2	SH		OTR	1	2	0	0
LANTHEUS HLDGS INC	COM	516544103	2	81	SH		OTR	1	81	0	0
LANTHEUS HLDGS INC	COM	516544103	80	3,123	SH		DFND	2	3,123	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	7	693	SH		OTR	1	693	0	0
AGNICO EAGLE MINES LTD	COM	008474108	70	1,358	SH		OTR	1	1,358	0	0
AGNICO EAGLE MINES LTD	COM	008474108	93	1,798	SH		DFND	2	1,798	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	29	400	SH		OTR	1	400	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	659	9,018	SH		DFND	2	9,018	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1	19	SH		OTR	1	19	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	11	1,109	SH		OTR	1	1,109	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1	100	SH		OTR	1	100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	123	3,034	SH		DFND	2	3,034	0	0
COUPANG INC	CL A	22266T109	19	700	SH		OTR	1	700	0	0
MUSCLE MAKER INC	COM	627333107	7	6,224	SH		DFND	2	6,224	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	9	4,083	SH		OTR	1	4,083	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	33	15,195	SH		DFND	2	15,195	0	0
FATE THERAPEUTICS INC	COM	31189P102	167	2,818	SH		OTR	1	2,818	0	0
FATE THERAPEUTICS INC	COM	31189P102	50	837	SH		DFND	2	837	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	161	9,855	SH		OTR	1	9,855	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	438	26,848	SH		DFND	2	26,848	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	174	7,348	SH		OTR	1	7,348	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	19	784	SH		DFND	2	784	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	17	572	SH		OTR	1	572	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	103	SH		OTR	1	103	0	0
SNAP ON INC	COM	833034101	77	370	SH		OTR	1	370	0	0
SNAP ON INC	COM	833034101	207	992	SH		DFND	2	992	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	287	19,945	SH		OTR	1	19,945	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	272	18,940	SH		DFND	2	18,940	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	644	3,424	SH		DFND	2	3,424	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1	119	SH		OTR	1	119	0	0
SYNLOGIC INC	COM	87166L100	7	2,271	SH		OTR	1	2,271	0	0
TAYLOR DEVICES INC	COM	877163105	3	259	SH		OTR	1	259	0	0
TAYLOR DEVICES INC	COM	877163105	4	358	SH		DFND	2	358	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	1	SH		OTR	1	1	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1	60	SH		OTR	1	60	0	0
FRONTLINE LTD	SHS NEW	G3682E192	4	454	SH		OTR	1	454	0	0
FRONTLINE LTD	SHS NEW	G3682E192	33	3,470	SH		DFND	2	3,470	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	8	896	SH		DFND	2	896	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1	121	SH		OTR	1	121	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	1	803	SH		OTR	1	803	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	30	1,484	SH		OTR	1	1,484	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	20	SH		OTR	1	20	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	280	4,390	SH		DFND	2	4,390	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	34	1,135	SH		DFND	2	1,135	0	0
BROADWAY FINL CORP DEL	COM	111444105	37	10,995	SH		DFND	2	10,995	0	0
HYATT HOTELS CORP	COM CL A	448579102	377	4,896	SH		DFND	2	4,896	0	0
MATTERPORT INC	W EXP 08/24/202	577096118	0	8	SH		OTR	1	8	0	0
AGILYSYS INC	COM	00847J105	55	1,059	SH		DFND	2	1,059	0	0
COHU INC	COM	192576106	72	2,252	SH		OTR	1	2,252	0	0
COHU INC	COM	192576106	75	2,343	SH		DFND	2	2,343	0	0
MKS INSTRS INC	COM	55306N104	66	437	SH		OTR	1	437	0	0
MKS INSTRS INC	COM	55306N104	366	2,427	SH		DFND	2	2,427	0	0
KIRKLANDS INC	COM	497498105	69	3,605	SH		DFND	2	3,605	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	83	5,575	SH		OTR	1	5,575	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	156	10,498	SH		DFND	2	10,498	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	19	1,176	SH		OTR	1	1,176	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	323	7,622	SH		DFND	2	7,622	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15	83	SH		DFND	2	83	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		OTR	1	1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	328	763	SH		DFND	2	763	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,633	92,580	SH		DFND	2	92,580	0	0
WERNER ENTERPRISES INC	COM	950755108	378	8,539	SH		OTR	1	8,539	0	0
WERNER ENTERPRISES INC	COM	950755108	160	3,624	SH		DFND	2	3,624	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	36	4,673	SH		DFND	2	4,673	0	0
KLA CORP	COM NEW	482480100	1,292	3,862	SH		OTR	1	3,862	0	0
KLA CORP	COM NEW	482480100	4,382	13,101	SH		DFND	2	13,101	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1	27	SH		DFND	2	27	0	0
HCI GROUP INC	COM	40416E103	18	160	SH		DFND	2	160	0	0
PACER FDS TR	PACER US SMALL	69374H857	116	2,742	SH		DFND	2	2,742	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	2	157	SH		OTR	1	157	0	0
CLEARONE INC	COM	18506U104	5	2,024	SH		DFND	2	2,024	0	0
VIEMED HEALTHCARE INC	COM	92663R105	81	14,608	SH		OTR	1	14,608	0	0
VIEMED HEALTHCARE INC	COM	92663R105	18	3,226	SH		DFND	2	3,226	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	88	795	SH		OTR	1	795	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15,167	137,225	SH		DFND	2	137,225	0	0
LIFE STORAGE INC	COM	53223X107	857	7,470	SH		OTR	1	7,470	0	0
LIFE STORAGE INC	COM	53223X107	400	3,484	SH		DFND	2	3,484	0	0
ISHARES TR	US HLTHCARE ETF	464287762	81	294	SH		OTR	1	294	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,219	8,042	SH		DFND	2	8,042	0	0
GLOBAL INTERNET OF PEOPLE IN	SHS	G3932F106	8	3,405	SH		DFND	2	3,405	0	0
ARGAN INC	COM	04010E109	11	259	SH		DFND	2	259	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	20	3,313	SH		OTR	1	3,313	0	0
MARCUS & MILLICHAP INC	COM	566324109	15	370	SH		DFND	2	370	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	3	240	SH		OTR	1	240	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	8	645	SH		DFND	2	645	0	0
TTEC HLDGS INC	COM	89854H102	120	1,278	SH		OTR	1	1,278	0	0
TTEC HLDGS INC	COM	89854H102	41	435	SH		DFND	2	435	0	0
RINGCENTRAL INC	CL A	76680R206	553	2,543	SH		OTR	1	2,543	0	0
RINGCENTRAL INC	CL A	76680R206	6	29	SH		DFND	2	29	0	0
U S PHYSICAL THERAPY	COM	90337L108	180	1,625	SH		OTR	1	1,625	0	0
U S PHYSICAL THERAPY	COM	90337L108	23	209	SH		DFND	2	209	0	0
A10 NETWORKS INC	COM	002121101	26	1,921	SH		DFND	2	1,921	0	0
QURATE RETAIL INC	COM SER B	74915M209	1	94	SH		OTR	1	94	0	0
QURATE RETAIL INC	COM SER B	74915M209	0	6	SH		DFND	2	6	0	0
COREPOINT LODGING INC	COM	21872L104	20	1,287	SH		OTR	1	1,287	0	0
COREPOINT LODGING INC	COM	21872L104	9	611	SH		DFND	2	611	0	0
MURPHY OIL CORP	COM	626717102	138	5,517	SH		OTR	1	5,517	0	0
MURPHY OIL CORP	COM	626717102	488	19,546	SH		DFND	2	19,546	0	0
TCG BDC INC	COM	872280102	3	230	SH		OTR	1	230	0	0
TCG BDC INC	COM	872280102	22	1,670	SH		DFND	2	1,670	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1	32	SH		OTR	1	32	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	9	890	SH		OTR	1	890	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	520	11,233	SH		OTR	1	11,233	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	255	5,504	SH		DFND	2	5,504	0	0
ELEVATE CREDIT INC	COM	28621V101	23	5,520	SH		OTR	1	5,520	0	0
ELEVATE CREDIT INC	COM	28621V101	10	2,523	SH		DFND	2	2,523	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85	2,381	SH		OTR	1	2,381	0	0
DEVON ENERGY CORP NEW	COM	25179M103	394	11,087	SH		DFND	2	11,087	0	0
DTE ENERGY CO	COM	233331107	1,576	14,109	SH		OTR	1	14,109	0	0
DTE ENERGY CO	COM	233331107	748	6,694	SH		DFND	2	6,694	0	0
BROADMARK RLTY CAP INC	W EXP 11/15/202	11135B118	0	294	SH		OTR	1	294	0	0
EVERCOMMERCE INC	COM	29977X105	9	576	SH		DFND	2	576	0	0
STOCK YDS BANCORP INC	COM	861025104	38	655	SH		DFND	2	655	0	0
B. RILEY FINANCIAL INC	COM	05580M108	39	667	SH		DFND	2	667	0	0
MAGNITE INC	COM	55955D100	51	1,805	SH		OTR	1	1,805	0	0
MAGNITE INC	COM	55955D100	165	5,884	SH		DFND	2	5,884	0	0
AVINGER INC	COM	053734604	5	6,793	SH		DFND	2	6,793	0	0
WILEY JOHN & SONS INC	CL A	968223206	117	2,234	SH		DFND	2	2,234	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	0	12	SH		OTR	1	12	0	0
HUBBELL INC	COM	443510607	337	1,867	SH		DFND	2	1,867	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	10	1,766	SH		DFND	2	1,766	0	0
VIEW INC	W EXP 03/08/202	92671V114	0	4	SH		OTR	1	4	0	0
ZAI LAB LTD	ADR	98887Q104	3	32	SH		OTR	1	32	0	0
ZAI LAB LTD	ADR	98887Q104	164	1,553	SH		DFND	2	1,553	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	89	74	SH		DFND	2	74	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5	417	SH		OTR	1	417	0	0
CENTRAL GARDEN & PET CO	COM	153527106	14	288	SH		DFND	2	288	0	0
MATCH GROUP INC NEW	COM	57667L107	2	11	SH		OTR	1	11	0	0
MATCH GROUP INC NEW	COM	57667L107	2,938	18,715	SH		DFND	2	18,715	0	0
ISHARES TR	FACTORS US VAL	46436E304	444	15,580	SH		DFND	2	15,580	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	39	198	SH		OTR	1	198	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	95	8,390	SH		DFND	2	8,390	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	25	5,762	SH		DFND	2	5,762	0	0
ALTRA INDL MOTION CORP	COM	02208R106	6	100	SH		OTR	1	100	0	0
ALTRA INDL MOTION CORP	COM	02208R106	123	2,227	SH		DFND	2	2,227	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	0	9	SH		OTR	1	9	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	429	4,166	SH		DFND	2	4,166	0	0
VIRNETX HLDG CORP	COM	92823T108	17	4,362	SH		DFND	2	4,362	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1	52	SH		OTR	1	52	0	0
ICON PLC	SHS	G4705A100	22	84	SH		OTR	1	84	0	0
ICON PLC	SHS	G4705A100	9	33	SH		DFND	2	33	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	3	100	SH		OTR	1	100	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	36	1,350	SH		DFND	2	1,350	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	2	200	SH		OTR	1	200	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	100	SH		OTR	1	100	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1	89	SH		OTR	1	89	0	0
BANDWIDTH INC	COM CL A	05988J103	382	4,230	SH		OTR	1	4,230	0	0
BANDWIDTH INC	COM CL A	05988J103	123	1,361	SH		DFND	2	1,361	0	0
VIEW INC	COM CL A	92671V106	0	47	SH		OTR	1	47	0	0
VIEW INC	COM CL A	92671V106	33	6,163	SH		DFND	2	6,163	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	14	690	SH		OTR	1	690	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	43	2,073	SH		DFND	2	2,073	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	104	2,458	SH		OTR	1	2,458	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	40	952	SH		DFND	2	952	0	0
CIRCOR INTL INC	COM	17273K109	11	338	SH		OTR	1	338	0	0
CIRCOR INTL INC	COM	17273K109	12	355	SH		DFND	2	355	0	0
CULLINAN ONCOLOGY INC	COM	230031106	17	739	SH		DFND	2	739	0	0
CRH PLC	ADR	12626K203	342	7,323	SH		OTR	1	7,323	0	0
CRH PLC	ADR	12626K203	12	267	SH		DFND	2	267	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	164	5,474	SH		OTR	1	5,474	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	95	3,177	SH		DFND	2	3,177	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2	50	SH		OTR	1	50	0	0
WESTWATER RES INC	COM NEW	961684206	1	340	SH		DFND	2	340	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	3	120	SH		OTR	1	120	0	0
IDEAL PWR INC	COM NEW	451622203	12	786	SH		DFND	2	786	0	0
SM ENERGY CO	COM	78454L100	18	687	SH		OTR	1	687	0	0
SM ENERGY CO	COM	78454L100	728	27,579	SH		DFND	2	27,579	0	0
ARKO CORP	COM	041242108	1	90	SH		OTR	1	90	0	0
ARKO CORP	COM	041242108	8	765	SH		DFND	2	765	0	0
PROSPECT CAP CORP	COM	74348T102	4	555	SH		OTR	1	555	0	0
PROSPECT CAP CORP	COM	74348T102	71	9,171	SH		DFND	2	9,171	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	0	7	SH		OTR	1	7	0	0
PENNANT GROUP INC	COM	70805E109	22	793	SH		OTR	1	793	0	0
PENNANT GROUP INC	COM	70805E109	12	435	SH		DFND	2	435	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	736	16,635	SH		DFND	2	16,635	0	0
LAUREATE EDUCATION INC	CL A	518613203	130	7,673	SH		OTR	1	7,673	0	0
LAUREATE EDUCATION INC	CL A	518613203	149	8,770	SH		DFND	2	8,770	0	0
CSW INDUSTRIALS INC	COM	126402106	15	121	SH		OTR	1	121	0	0
CSW INDUSTRIALS INC	COM	126402106	33	257	SH		DFND	2	257	0	0
CLOUDFLARE INC	CL A COM	18915M107	64	570	SH		OTR	1	570	0	0
CLOUDFLARE INC	CL A COM	18915M107	30	268	SH		DFND	2	268	0	0
EVOLVING SYS INC	COM NEW	30049R209	0	9	SH		OTR	1	9	0	0
EVOLVING SYS INC	COM NEW	30049R209	9	4,203	SH		DFND	2	4,203	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	185	3,855	SH		OTR	1	3,855	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	10	SH		OTR	1	10	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	176	1,047	SH		OTR	1	1,047	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	86	514	SH		DFND	2	514	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	170	547	SH		OTR	1	547	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	280	6,440	SH		DFND	2	6,440	0	0
BANKWELL FINL GROUP INC	COM	06654A103	3	94	SH		OTR	1	94	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	9	974	SH		DFND	2	974	0	0
TITAN MED INC	COM NEW	88830X819	1	800	SH		DFND	2	800	0	0
CONDOR HOSPITALITY TR	INC	20676Y403	1	176	SH		OTR	1	176	0	0
BROADMARK RLTY CAP INC	COM	11135B100	25	2,506	SH		DFND	2	2,506	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	7	696	SH		OTR	1	696	0	0
KOHLS CORP	COM	500255104	31	648	SH		OTR	1	648	0	0
KOHLS CORP	COM	500255104	395	8,378	SH		DFND	2	8,378	0	0
CTI BIOPHARMA CORP	COM	12648L601	10	3,230	SH		DFND	2	3,230	0	0
UNION PAC CORP	COM	907818108	888	4,528	SH		OTR	1	4,528	0	0
UNION PAC CORP	COM	907818108	1,273	6,497	SH		DFND	2	6,497	0	0
NVE CORP	COM NEW	629445206	13	202	SH		OTR	1	202	0	0
NVE CORP	COM NEW	629445206	7	115	SH		DFND	2	115	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	2	185	SH		OTR	1	185	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	34	7,876	SH		DFND	2	7,876	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	4	100	SH		OTR	1	100	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	118	3,121	SH		DFND	2	3,121	0	0
UCOMMUNE INTERNATIONAL LTD	W EXP 11/17/202	G9449A118	0	206	SH		OTR	1	206	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	21	2,500	SH		OTR	1	2,500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	16	1,875	SH		DFND	2	1,875	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	21	464	SH		DFND	2	464	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	2	764	SH		OTR	1	764	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	1	387	SH		DFND	2	387	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11	36	SH		OTR	1	36	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	629	2,030	SH		DFND	2	2,030	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	2	200	SH		OTR	1	200	0	0
VULCAN MATLS CO	COM	929160109	60	353	SH		OTR	1	353	0	0
VULCAN MATLS CO	COM	929160109	617	3,647	SH		DFND	2	3,647	0	0
JOINT CORP	COM	47973J102	44	451	SH		OTR	1	451	0	0
JOINT CORP	COM	47973J102	55	560	SH		DFND	2	560	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	1	108	SH		OTR	1	108	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	145	2,753	SH		OTR	1	2,753	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	254	4,803	SH		DFND	2	4,803	0	0
BANNER CORP	COM NEW	06652V208	348	6,301	SH		OTR	1	6,301	0	0
BANNER CORP	COM NEW	06652V208	140	2,542	SH		DFND	2	2,542	0	0
IMMERSION CORP	COM	452521107	49	7,221	SH		OTR	1	7,221	0	0
IMMERSION CORP	COM	452521107	33	4,771	SH		DFND	2	4,771	0	0
TC ENERGY CORP	COM	87807B107	150	3,148	SH		OTR	1	3,148	0	0
TC ENERGY CORP	COM	87807B107	138	2,866	SH		DFND	2	2,866	0	0
LANDOS BIOPHARMA INC	COM	515069102	10	652	SH		DFND	2	652	0	0
MESA LABS INC	COM	59064R109	12	41	SH		DFND	2	41	0	0
CANOO INC	COM CL A	13803R102	5	654	SH		OTR	1	654	0	0
CANOO INC	COM CL A	13803R102	27	3,498	SH		DFND	2	3,498	0	0
BRIGHTCOVE INC	COM	10921T101	89	7,710	SH		OTR	1	7,710	0	0
BRIGHTCOVE INC	COM	10921T101	34	2,981	SH		DFND	2	2,981	0	0
ENSIGN GROUP INC	COM	29358P101	18	246	SH		OTR	1	246	0	0
ENSIGN GROUP INC	COM	29358P101	130	1,733	SH		DFND	2	1,733	0	0
CURTISS WRIGHT CORP	COM	231561101	413	3,276	SH		OTR	1	3,276	0	0
CURTISS WRIGHT CORP	COM	231561101	113	894	SH		DFND	2	894	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	5	213	SH		OTR	1	213	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	251	10,176	SH		DFND	2	10,176	0	0
PRINCIPAL EXCHANGE-TRADED FD	INTL MLTFCTR ETF	74255Y797	3	100	SH		OTR	1	100	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	775	5,513	SH		OTR	1	5,513	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	199	1,417	SH		DFND	2	1,417	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3	90	SH		OTR	1	90	0	0
OTIS WORLDWIDE CORP	COM	68902V107	578	7,025	SH		OTR	1	7,025	0	0
OTIS WORLDWIDE CORP	COM	68902V107	570	6,928	SH		DFND	2	6,928	0	0
CHATHAM LODGING TR	COM	16208T102	15	1,198	SH		DFND	2	1,198	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	0	20	SH		OTR	1	20	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1	64	SH		OTR	1	64	0	0
NEW JERSEY RES CORP	COM	646025106	2	71	SH		OTR	1	71	0	0
NEW JERSEY RES CORP	COM	646025106	184	5,273	SH		DFND	2	5,273	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	55	5,557	SH		OTR	1	5,557	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	11	439	SH		OTR	1	439	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	3	33	SH		OTR	1	33	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	36	399	SH		DFND	2	399	0	0
POWER INTEGRATIONS INC	COM	739276103	384	3,877	SH		OTR	1	3,877	0	0
POWER INTEGRATIONS INC	COM	739276103	383	3,870	SH		DFND	2	3,870	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	5	362	SH		DFND	2	362	0	0
RELX PLC	SPONSORED ADR	759530108	9	327	SH		DFND	2	327	0	0
HARROW HEALTH INC	COM	415858109	3	327	SH		OTR	1	327	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	357	1,824	SH		OTR	1	1,824	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	87	445	SH		DFND	2	445	0	0
QUALYS INC	COM	74758T303	45	407	SH		OTR	1	407	0	0
QUALYS INC	COM	74758T303	221	1,988	SH		DFND	2	1,988	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	63	380	SH		OTR	1	380	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,519	21,191	SH		DFND	2	21,191	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	262	SH		OTR	1	262	0	0
ORION ENERGY SYS INC	COM	686275108	73	18,757	SH		OTR	1	18,757	0	0
ORION ENERGY SYS INC	COM	686275108	1	315	SH		DFND	2	315	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	10	SH		OTR	1	10	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	16	385	SH		OTR	1	385	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	107	2,519	SH		DFND	2	2,519	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	18	8,744	SH		OTR	1	8,744	0	0
FERRO CORP	COM	315405100	87	4,295	SH		OTR	1	4,295	0	0
FERRO CORP	COM	315405100	69	3,404	SH		DFND	2	3,404	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	102	1,147	SH		OTR	1	1,147	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2	25	SH		DFND	2	25	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,137	24,892	SH		DFND	2	24,892	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	331	3,670	SH		OTR	1	3,670	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	211	2,337	SH		DFND	2	2,337	0	0
HARMONIC INC	COM	413160102	14	1,581	SH		OTR	1	1,581	0	0
HARMONIC INC	COM	413160102	28	3,188	SH		DFND	2	3,188	0	0
CARECLOUD INC	COM	14167R100	51	6,753	SH		OTR	1	6,753	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1	235	SH		DFND	2	235	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	1	91	SH		OTR	1	91	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	201	1,371	SH		OTR	1	1,371	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	248	1,692	SH		DFND	2	1,692	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1	106	SH		OTR	1	106	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	12	1,179	SH		DFND	2	1,179	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	322	2,896	SH		DFND	2	2,896	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	129	3,068	SH		OTR	1	3,068	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	421	10,007	SH		DFND	2	10,007	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	200	SH		OTR	1	200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69	459	SH		DFND	2	459	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	3	334	SH		OTR	1	334	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,412	16,730	SH		DFND	2	16,730	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8	165	SH		OTR	1	165	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	588	7,532	SH		OTR	1	7,532	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	333	4,259	SH		DFND	2	4,259	0	0
PORCH GROUP INC	COM	733245104	1	50	SH		OTR	1	50	0	0
PORCH GROUP INC	COM	733245104	24	1,368	SH		DFND	2	1,368	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	3	285	SH		OTR	1	285	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	5	192	SH		OTR	1	192	0	0
FIRST BUSEY CORP	COM NEW	319383204	14	575	SH		OTR	1	575	0	0
FIRST BUSEY CORP	COM NEW	319383204	48	1,968	SH		DFND	2	1,968	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	23	759	SH		DFND	2	759	0	0
EOG RES INC	COM	26875P101	516	6,431	SH		OTR	1	6,431	0	0
EOG RES INC	COM	26875P101	797	9,926	SH		DFND	2	9,926	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	500	7,851	SH		DFND	2	7,851	0	0
TRINITY PL HLDGS INC	COM	89656D101	1	319	SH		OTR	1	319	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	8	2,553	SH		DFND	2	2,553	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	9	3,298	SH		OTR	1	3,298	0	0
LPL FINL HLDGS INC	COM	50212V100	69	441	SH		OTR	1	441	0	0
LPL FINL HLDGS INC	COM	50212V100	2	11	SH		DFND	2	11	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	146	955	SH		OTR	1	955	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,984	12,993	SH		DFND	2	12,993	0	0
SEABOARD CORP DEL	COM	811543107	20	5	SH		DFND	2	5	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	1	62	SH		OTR	1	62	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	309	14,300	SH		OTR	1	14,300	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,429	112,395	SH		DFND	2	112,395	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	0	4	SH		OTR	1	4	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	888	34,292	SH		DFND	2	34,292	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3	1,241	SH		OTR	1	1,241	0	0
ACCOLADE INC	COM	00437E102	86	2,044	SH		OTR	1	2,044	0	0
ACCOLADE INC	COM	00437E102	19	448	SH		DFND	2	448	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2	55	SH		OTR	1	55	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	11	311	SH		DFND	2	311	0	0
VOR BIOPHARMA INC	COM	929033108	11	730	SH		DFND	2	730	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	19	1,241	SH		DFND	2	1,241	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	100	SH		OTR	1	100	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	144	4,843	SH		DFND	2	4,843	0	0
LEE ENTERPRISES INC	COM	523768406	5	230	SH		OTR	1	230	0	0
LEE ENTERPRISES INC	COM	523768406	6	269	SH		DFND	2	269	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	17	591	SH		OTR	1	591	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	21	726	SH		DFND	2	726	0	0
CARLYLE GROUP INC	COM	14316J108	27	561	SH		DFND	2	561	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,039	38,160	SH		DFND	2	38,160	0	0
CLEARWATER PAPER CORP	COM	18538R103	20	520	SH		OTR	1	520	0	0
CLEARWATER PAPER CORP	COM	18538R103	17	438	SH		DFND	2	438	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	5	530	SH		DFND	2	530	0	0
ENETI INC	COM	Y2294C107	5	323	SH		OTR	1	323	0	0
ENETI INC	COM	Y2294C107	12	691	SH		DFND	2	691	0	0
BEYOND MEAT INC	COM	08862E109	234	2,222	SH		OTR	1	2,222	0	0
BEYOND MEAT INC	COM	08862E109	284	2,695	SH		DFND	2	2,695	0	0
CANADIAN NATL RY CO	COM	136375102	1	8	SH		OTR	1	8	0	0
CANADIAN NATL RY CO	COM	136375102	75	647	SH		DFND	2	647	0	0
STEEL CONNECT INC	COM	858098106	13	6,242	SH		DFND	2	6,242	0	0
SUMO LOGIC INC	COM	86646P103	12	727	SH		OTR	1	727	0	0
SUMO LOGIC INC	COM	86646P103	81	5,036	SH		DFND	2	5,036	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	342	5,214	SH		DFND	2	5,214	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	2	151	SH		OTR	1	151	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5	57	SH		OTR	1	57	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	112	4,395	SH		OTR	1	4,395	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	109	4,266	SH		DFND	2	4,266	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	227	3,673	SH		OTR	1	3,673	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	71	1,153	SH		DFND	2	1,153	0	0
BROWN & BROWN INC	COM	115236101	174	3,134	SH		OTR	1	3,134	0	0
BROWN & BROWN INC	COM	115236101	698	12,583	SH		DFND	2	12,583	0	0
BROWN FORMAN CORP	CL A	115637100	109	1,738	SH		DFND	2	1,738	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	238	9,030	SH		OTR	1	9,030	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	138	5,238	SH		DFND	2	5,238	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	9	920	SH		OTR	1	920	0	0
MATTHEWS INTL CORP	CL A	577128101	4	104	SH		OTR	1	104	0	0
MATTHEWS INTL CORP	CL A	577128101	90	2,586	SH		DFND	2	2,586	0	0
ROOT INC	COM CL A	77664L108	3	500	SH		OTR	1	500	0	0
EVERQUOTE INC	COM CL A	30041R108	70	3,733	SH		DFND	2	3,733	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	11	1,094	SH		DFND	2	1,094	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	20	13,298	SH		DFND	2	13,298	0	0
AMERICAN ASSETS TR INC	COM	024013104	90	2,414	SH		DFND	2	2,414	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7	325	SH		OTR	1	325	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	180	8,912	SH		DFND	2	8,912	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	10	1,005	SH		OTR	1	1,005	0	0
AZZ INC	COM	002474104	197	3,695	SH		OTR	1	3,695	0	0
AZZ INC	COM	002474104	18	336	SH		DFND	2	336	0	0
FIRST BANCSHARES INC MS	COM	318916103	11	287	SH		OTR	1	287	0	0
FIRST BANCSHARES INC MS	COM	318916103	34	885	SH		DFND	2	885	0	0
YEXT INC	COM	98585N106	199	16,509	SH		OTR	1	16,509	0	0
YEXT INC	COM	98585N106	25	2,068	SH		DFND	2	2,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	633	3,468	SH		DFND	2	3,468	0	0
STERLING CONSTR INC	COM	859241101	12	508	SH		OTR	1	508	0	0
STERLING CONSTR INC	COM	859241101	16	694	SH		DFND	2	694	0	0
CANADIAN PAC RY LTD	COM	13645T100	387	5,970	SH		OTR	1	5,970	0	0
CANADIAN PAC RY LTD	COM	13645T100	883	13,575	SH		DFND	2	13,575	0	0
ASHFORD INC	COM	044104107	3	202	SH		OTR	1	202	0	0
BALLANTYNE STRONG INC	COM	058516105	8	2,534	SH		DFND	2	2,534	0	0
FIGS INC	CL A	30260D103	1	31	SH		DFND	2	31	0	0
CORVEL CORP	COM	221006109	28	153	SH		DFND	2	153	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	10	3,023	SH		OTR	1	3,023	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	12	3,840	SH		DFND	2	3,840	0	0
SELECTIVE INS GROUP INC	COM	816300107	37	484	SH		OTR	1	484	0	0
SELECTIVE INS GROUP INC	COM	816300107	573	7,589	SH		DFND	2	7,589	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	27	1,092	SH		OTR	1	1,092	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	19	764	SH		DFND	2	764	0	0
TRITON INTL LTD	CL A	G9078F107	160	3,084	SH		OTR	1	3,084	0	0
TRITON INTL LTD	CL A	G9078F107	148	2,849	SH		DFND	2	2,849	0	0
CHEETAH MOBILE INC	ADR	163075104	1	779	SH		OTR	1	779	0	0
CHEETAH MOBILE INC	ADR	163075104	1	762	SH		DFND	2	762	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	16	874	SH		DFND	2	874	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	332	2,946	SH		DFND	2	2,946	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	9	848	SH		OTR	1	848	0	0
IBEX LTD	SHS NEW	G4690M101	0	14	SH		OTR	1	14	0	0
IBEX LTD	SHS NEW	G4690M101	9	519	SH		DFND	2	519	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	111	10,735	SH		OTR	1	10,735	0	0
GRAY TELEVISION INC	COM	389375106	171	7,495	SH		OTR	1	7,495	0	0
GRAY TELEVISION INC	COM	389375106	97	4,244	SH		DFND	2	4,244	0	0
INNOVIVA INC	COM	45781M101	10	600	SH		OTR	1	600	0	0
INNOVIVA INC	COM	45781M101	25	1,483	SH		DFND	2	1,483	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	150	3,966	SH		OTR	1	3,966	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	83	2,194	SH		DFND	2	2,194	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	2	151	SH		OTR	1	151	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	3	208	SH		DFND	2	208	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	888	6,823	SH		OTR	1	6,823	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	308	2,369	SH		DFND	2	2,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	600	3,751	SH		DFND	2	3,751	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	82	1,542	SH		DFND	2	1,542	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	3	260	SH		OTR	1	260	0	0
SPX FLOW INC	COM	78469X107	593	8,118	SH		OTR	1	8,118	0	0
SPX FLOW INC	COM	78469X107	106	1,448	SH		DFND	2	1,448	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	3	1,700	SH		DFND	2	1,700	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	59	3,408	SH		DFND	2	3,408	0	0
GALECTO INC	COM	36322Q107	47	13,129	SH		DFND	2	13,129	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	389	6,341	SH		DFND	2	6,341	0	0
GLIMPSE GROUP INC	COM	37892C106	11	1,570	SH		OTR	1	1,570	0	0
GLIMPSE GROUP INC	COM	37892C106	5	692	SH		DFND	2	692	0	0
VERICEL CORP	COM	92346J108	0	10	SH		OTR	1	10	0	0
VERICEL CORP	COM	92346J108	153	3,141	SH		DFND	2	3,141	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	31	2,181	SH		OTR	1	2,181	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	14	1,862	SH		OTR	1	1,862	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	680	SH		DFND	2	680	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	1	454	SH		OTR	1	454	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	8	3,890	SH		DFND	2	3,890	0	0
APA CORPORATION	COM	03743Q108	5	210	SH		OTR	1	210	0	0
APA CORPORATION	COM	03743Q108	402	18,771	SH		DFND	2	18,771	0	0
COGNEX CORP	COM	192422103	279	3,473	SH		OTR	1	3,473	0	0
COGNEX CORP	COM	192422103	619	7,721	SH		DFND	2	7,721	0	0
HOME BANCORP INC	COM	43689E107	7	172	SH		OTR	1	172	0	0
HOME BANCORP INC	COM	43689E107	16	405	SH		DFND	2	405	0	0
EURONET WORLDWIDE INC	COM	298736109	16	122	SH		OTR	1	122	0	0
EURONET WORLDWIDE INC	COM	298736109	39	304	SH		DFND	2	304	0	0
DISCOVER FINL SVCS	COM	254709108	760	6,186	SH		OTR	1	6,186	0	0
DISCOVER FINL SVCS	COM	254709108	497	4,047	SH		DFND	2	4,047	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	223	11,287	SH		OTR	1	11,287	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	29	1,485	SH		DFND	2	1,485	0	0
MARRIOTT INTL INC NEW	CL A	571903202	121	820	SH		OTR	1	820	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,369	22,752	SH		DFND	2	22,752	0	0
AGENUS INC	COM NEW	00847G705	266	50,650	SH		OTR	1	50,650	0	0
AGENUS INC	COM NEW	00847G705	157	29,900	SH		DFND	2	29,900	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	25	SH		OTR	1	25	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	102	11,721	SH		DFND	2	11,721	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4	386	SH		OTR	1	386	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	0	28	SH		OTR	1	28	0	0
FEDERATED HERMES INC	CL B	314211103	179	5,511	SH		DFND	2	5,511	0	0
PAYCOM SOFTWARE INC	COM	70432V102	408	823	SH		DFND	2	823	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	52	1,626	SH		OTR	1	1,626	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2	47	SH		DFND	2	47	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	96	SH		OTR	1	96	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	8	995	SH		DFND	2	995	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	0	2	SH		OTR	1	2	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	0	30	SH		OTR	1	30	0	0
XOMETRY INC	CLASS A COM	98423F109	11	184	SH		DFND	2	184	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1	13	SH		OTR	1	13	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	92	7,073	SH		OTR	1	7,073	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	225	17,230	SH		DFND	2	17,230	0	0
OPTINOSE INC	COM	68404V100	5	1,829	SH		OTR	1	1,829	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	572	5,469	SH		OTR	1	5,469	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	145	1,383	SH		DFND	2	1,383	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	0	10	SH		OTR	1	10	0	0
NUVATION BIO INC	COM CL A	67080N101	37	3,698	SH		DFND	2	3,698	0	0
ISHARES TR	IBONDS DEC2022	46435G755	3	100	SH		OTR	1	100	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	7	697	SH		OTR	1	697	0	0
USA TRUCK INC	COM	902925106	7	438	SH		OTR	1	438	0	0
DATADOG INC	CL A COM	23804L103	15	105	SH		OTR	1	105	0	0
DATADOG INC	CL A COM	23804L103	10	70	SH		DFND	2	70	0	0
COLUMBIA FINL INC	COM	197641103	1	60	SH		OTR	1	60	0	0
COLUMBIA FINL INC	COM	197641103	18	983	SH		DFND	2	983	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	6	552	SH		OTR	1	552	0	0
RUSH ENTERPRISES INC	CL B	781846308	8	180	SH		DFND	2	180	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	7	3,069	SH		OTR	1	3,069	0	0
CALAVO GROWERS INC	COM	128246105	41	1,067	SH		DFND	2	1,067	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	1	112	SH		OTR	1	112	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	91	2,469	SH		OTR	1	2,469	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	174	4,748	SH		DFND	2	4,748	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	0	18	SH		OTR	1	18	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	1	293	SH		OTR	1	293	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	17	7,250	SH		DFND	2	7,250	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	98	3,307	SH		OTR	1	3,307	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	121	4,079	SH		DFND	2	4,079	0	0
FIRST FINL BANCORP OH	COM	320209109	418	17,847	SH		OTR	1	17,847	0	0
FIRST FINL BANCORP OH	COM	320209109	156	6,670	SH		DFND	2	6,670	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,205	10,061	SH		OTR	1	10,061	0	0
DICKS SPORTING GOODS INC	COM	253393102	154	1,288	SH		DFND	2	1,288	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	5	510	SH		OTR	1	510	0	0
FISERV INC	COM	337738108	1,676	15,444	SH		OTR	1	15,444	0	0
FISERV INC	COM	337738108	5,851	53,923	SH		DFND	2	53,923	0	0
CRYOPORT INC	COM PAR $0.001	229050307	12	183	SH		OTR	1	183	0	0
CRYOPORT INC	COM PAR $0.001	229050307	78	1,169	SH		DFND	2	1,169	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,256	7,539	SH		OTR	1	7,539	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	491	2,946	SH		DFND	2	2,946	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	119	1,681	SH		DFND	2	1,681	0	0
ARROW FINL CORP	COM	042744102	3	78	SH		OTR	1	78	0	0
ARROW FINL CORP	COM	042744102	11	306	SH		DFND	2	306	0	0
BAIDU INC	SPON ADR REP A	056752108	156	1,012	SH		OTR	1	1,012	0	0
BAIDU INC	SPON ADR REP A	056752108	2,655	17,268	SH		DFND	2	17,268	0	0
CONVEY HLDG PARENT INC	COM	21258C108	11	1,369	SH		DFND	2	1,369	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	3	76	SH		OTR	1	76	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	9	279	SH		DFND	2	279	0	0
BANK OZK	COM	06417N103	258	6,012	SH		OTR	1	6,012	0	0
BANK OZK	COM	06417N103	276	6,427	SH		DFND	2	6,427	0	0
ORPHAZYME A S	ADS	687305102	57	13,856	SH		DFND	2	13,856	0	0
NATIONAL SEC GROUP INC	COM	637546102	10	963	SH		DFND	2	963	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	3	1,002	SH		OTR	1	1,002	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	923	SH		OTR	1	923	0	0
TYME TECHNOLOGIES INC	COM	90238J103	7	6,613	SH		DFND	2	6,613	0	0
THE AARONS COMPANY INC	COM	00258W108	23	837	SH		DFND	2	837	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,343	15,614	SH		DFND	2	15,614	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	1	100	SH		OTR	1	100	0	0
MSCI INC	COM	55354G100	19	31	SH		OTR	1	31	0	0
MSCI INC	COM	55354G100	873	1,435	SH		DFND	2	1,435	0	0
APTINYX INC	COM	03836N103	16	6,874	SH		OTR	1	6,874	0	0
APTINYX INC	COM	03836N103	1	241	SH		DFND	2	241	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	720	3,732	SH		OTR	1	3,732	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	97	501	SH		DFND	2	501	0	0
INOTIV INC	COM	45783Q100	29	984	SH		DFND	2	984	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	14	573	SH		DFND	2	573	0	0
AON PLC	SHS CL A	G0403H108	23	81	SH		OTR	1	81	0	0
AON PLC	SHS CL A	G0403H108	927	3,244	SH		DFND	2	3,244	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	8	551	SH		DFND	2	551	0	0
SABRE CORP	COM	78573M104	43	3,670	SH		OTR	1	3,670	0	0
SABRE CORP	COM	78573M104	345	29,172	SH		DFND	2	29,172	0	0
TELUS CORPORATION	COM	87971M103	56	2,572	SH		OTR	1	2,572	0	0
UNITED FIRE GROUP INC	COM	910340108	5	202	SH		OTR	1	202	0	0
UNITED FIRE GROUP INC	COM	910340108	18	778	SH		DFND	2	778	0	0
READING INTL INC	CL B	755408200	4	165	SH		OTR	1	165	0	0
READING INTL INC	CL B	755408200	7	308	SH		DFND	2	308	0	0
FIRST SEACOAST BANCORP	COM	33631P102	0	5	SH		OTR	1	5	0	0
FIRST SEACOAST BANCORP	COM	33631P102	5	472	SH		DFND	2	472	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	721	13,466	SH		OTR	1	13,466	0	0
EPSILON ENERGY LTD	COM	294375209	28	4,393	SH		OTR	1	4,393	0	0
EPSILON ENERGY LTD	COM	294375209	8	1,276	SH		DFND	2	1,276	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1	70	SH		OTR	1	70	0	0
AUTONATION INC	COM	05329W102	67	552	SH		DFND	2	552	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	60	706	SH		OTR	1	706	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2	22	SH		DFND	2	22	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	0	2	SH		OTR	1	2	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	1	100	SH		OTR	1	100	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	5	470	SH		OTR	1	470	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	309	7,754	SH		OTR	1	7,754	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	185	4,636	SH		DFND	2	4,636	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	121	16,857	SH		OTR	1	16,857	0	0
ANIKA THERAPEUTICS INC	COM	035255108	33	787	SH		OTR	1	787	0	0
ANIKA THERAPEUTICS INC	COM	035255108	17	400	SH		DFND	2	400	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	85	37,105	SH		OTR	1	37,105	0	0
ENCORE WIRE CORP	COM	292562105	51	539	SH		OTR	1	539	0	0
ENCORE WIRE CORP	COM	292562105	69	727	SH		DFND	2	727	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,663	27,578	SH		OTR	1	27,578	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,302	54,748	SH		DFND	2	54,748	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	27	399	SH		OTR	1	399	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	148	2,218	SH		DFND	2	2,218	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	121	SH		OTR	1	121	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	13	2,000	SH		DFND	2	2,000	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	11	980	SH		DFND	2	980	0	0
ICF INTL INC	COM	44925C103	25	283	SH		OTR	1	283	0	0
ICF INTL INC	COM	44925C103	0	5	SH		DFND	2	5	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12	995	SH		OTR	1	995	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	253	20,429	SH		DFND	2	20,429	0	0
ABRI SPAC I INC	UNIT 09/18/2026	00085X204	4	410	SH		OTR	1	410	0	0
FIRST INTERNET BANCORP	COM	320557101	16	516	SH		OTR	1	516	0	0
FIRST INTERNET BANCORP	COM	320557101	9	288	SH		DFND	2	288	0	0
XPENG INC	ADS	98422D105	3	87	SH		OTR	1	87	0	0
MANNING & NAPIER INC	CL A	56382Q102	11	1,235	SH		OTR	1	1,235	0	0
MANNING & NAPIER INC	CL A	56382Q102	6	701	SH		DFND	2	701	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	72	796	SH		OTR	1	796	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	926	10,276	SH		DFND	2	10,276	0	0
F5 NETWORKS INC	COM	315616102	1,447	7,278	SH		OTR	1	7,278	0	0
F5 NETWORKS INC	COM	315616102	290	1,457	SH		DFND	2	1,457	0	0
CRYOLIFE INC	COM	228903100	22	987	SH		DFND	2	987	0	0
EVERTEC INC	COM	30040P103	227	4,956	SH		OTR	1	4,956	0	0
EVERTEC INC	COM	30040P103	123	2,688	SH		DFND	2	2,688	0	0
REPLIMUNE GROUP INC	COM	76029N106	67	2,256	SH		DFND	2	2,256	0	0
TUTOR PERINI CORP	COM	901109108	375	28,874	SH		OTR	1	28,874	0	0
TUTOR PERINI CORP	COM	901109108	8	652	SH		DFND	2	652	0	0
FIRST INDL RLTY TR INC	COM	32054K103	15	283	SH		OTR	1	283	0	0
FIRST INDL RLTY TR INC	COM	32054K103	283	5,432	SH		DFND	2	5,432	0	0
ALLENA PHARMACEUTICALS	COM	018119107	5	5,189	SH		DFND	2	5,189	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	320	2,094	SH		OTR	1	2,094	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	320	2,094	SH		DFND	2	2,094	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	266	1,536	SH		OTR	1	1,536	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,275	18,898	SH		DFND	2	18,898	0	0
SCOPUS BIOPHARMA INC	COM	809171101	94	22,718	SH		DFND	2	22,718	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	3	213	SH		OTR	1	213	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	124	SH		OTR	1	124	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	2	259	SH		DFND	2	259	0	0
THERMON GROUP HLDGS INC	COM	88362T103	6	365	SH		DFND	2	365	0	0
CNX RES CORP	COM	12653C108	58	4,577	SH		OTR	1	4,577	0	0
CNX RES CORP	COM	12653C108	407	32,240	SH		DFND	2	32,240	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	6	597	SH		OTR	1	597	0	0
VELODYNE LIDAR INC	COM	92259F101	18	3,002	SH		DFND	2	3,002	0	0
NEW RELIC INC	COM	64829B100	663	9,238	SH		OTR	1	9,238	0	0
NEW RELIC INC	COM	64829B100	22	312	SH		DFND	2	312	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9	762	SH		OTR	1	762	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	25	2,230	SH		DFND	2	2,230	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	0	4	SH		OTR	1	4	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	20	1,918	SH		DFND	2	1,918	0	0
RITE AID CORP	COM	767754872	21	1,510	SH		DFND	2	1,510	0	0
FEDEX CORP	COM	31428X106	2,114	9,642	SH		OTR	1	9,642	0	0
FEDEX CORP	COM	31428X106	883	4,025	SH		DFND	2	4,025	0	0
COMMERCIAL METALS CO	COM	201723103	12	410	SH		OTR	1	410	0	0
COMMERCIAL METALS CO	COM	201723103	226	7,421	SH		DFND	2	7,421	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,002	68,046	SH		OTR	1	68,046	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,581	83,395	SH		DFND	2	83,395	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,825	5,249	SH		OTR	1	5,249	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,586	13,189	SH		DFND	2	13,189	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	20	1,923	SH		OTR	1	1,923	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	367	865	SH		OTR	1	865	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	620	1,460	SH		DFND	2	1,460	0	0
HISTOGEN INC	COM	43358Y103	5	6,702	SH		DFND	2	6,702	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	2	100	SH		OTR	1	100	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	10	542	SH		DFND	2	542	0	0
ARCIMOTO INC	COM	039587100	1	130	SH		OTR	1	130	0	0
ARCIMOTO INC	COM	039587100	9	770	SH		DFND	2	770	0	0
KINSALE CAP GROUP INC	COM	49714P108	83	513	SH		OTR	1	513	0	0
KINSALE CAP GROUP INC	COM	49714P108	195	1,205	SH		DFND	2	1,205	0	0
MEDTRONIC PLC	SHS	G5960L103	506	4,039	SH		OTR	1	4,039	0	0
MEDTRONIC PLC	SHS	G5960L103	2,616	20,866	SH		DFND	2	20,866	0	0
RF INDS LTD	COM PAR $0.01	749552105	2	190	SH		OTR	1	190	0	0
LILLY ELI & CO	COM	532457108	516	2,233	SH		OTR	1	2,233	0	0
LILLY ELI & CO	COM	532457108	2,922	12,645	SH		DFND	2	12,645	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	1	294	SH		DFND	2	294	0	0
RESOLUTE FST PRODS INC	COM	76117W109	28	2,360	SH		DFND	2	2,360	0	0
FISKER INC	CL A COM STK	33813J106	4	282	SH		OTR	1	282	0	0
FISKER INC	CL A COM STK	33813J106	58	3,959	SH		DFND	2	3,959	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	297	3,456	SH		OTR	1	3,456	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,815	21,115	SH		DFND	2	21,115	0	0
METHANEX CORP	COM	59151K108	76	1,660	SH		OTR	1	1,660	0	0
METHANEX CORP	COM	59151K108	8	181	SH		DFND	2	181	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	0	269	SH		OTR	1	269	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	0	10	SH		OTR	1	10	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	13	1,037	SH		DFND	2	1,037	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	264	SH		OTR	1	264	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	3	111	SH		OTR	1	111	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1	69	SH		OTR	1	69	0	0
FG FINANCIAL GROUP INC	COM	30259W104	7	1,337	SH		DFND	2	1,337	0	0
FANGDD NETWORK GROUP LTD	SPONSORED ADS	30712L109	4	3,444	SH		DFND	2	3,444	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460G872	5	1,050	SH		OTR	1	1,050	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460G872	601	126,041	SH		DFND	2	126,041	0	0
PHYSICIANS RLTY TR	COM	71943U104	115	6,549	SH		OTR	1	6,549	0	0
PHYSICIANS RLTY TR	COM	71943U104	223	12,661	SH		DFND	2	12,661	0	0
VERICITY INC	COM	92347D100	17	1,782	SH		DFND	2	1,782	0	0
WALKER & DUNLOP INC	COM	93148P102	344	3,031	SH		OTR	1	3,031	0	0
WALKER & DUNLOP INC	COM	93148P102	104	913	SH		DFND	2	913	0	0
PB BANKSHARES INC	COM	69318V103	3	206	SH		OTR	1	206	0	0
PB BANKSHARES INC	COM	69318V103	8	593	SH		DFND	2	593	0	0
CHURCHILL DOWNS INC	COM	171484108	669	2,785	SH		OTR	1	2,785	0	0
CHURCHILL DOWNS INC	COM	171484108	327	1,362	SH		DFND	2	1,362	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1	97	SH		OTR	1	97	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	146	5,680	SH		OTR	1	5,680	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	201	7,792	SH		DFND	2	7,792	0	0
LSI INDS INC OHIO	COM	50216C108	165	21,265	SH		OTR	1	21,265	0	0
YORK WTR CO	COM	987184108	16	373	SH		OTR	1	373	0	0
YORK WTR CO	COM	987184108	7	149	SH		DFND	2	149	0	0
JOANN INC	COM	47768J101	18	1,611	SH		OTR	1	1,611	0	0
JOANN INC	COM	47768J101	100	8,941	SH		DFND	2	8,941	0	0
OVID THERAPEUTICS INC	COM	690469101	10	3,020	SH		OTR	1	3,020	0	0
OVID THERAPEUTICS INC	COM	690469101	15	4,471	SH		DFND	2	4,471	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	35	2,914	SH		DFND	2	2,914	0	0
OCEAN BIO CHEM INC	COM	674631106	1	129	SH		OTR	1	129	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	59	7,452	SH		OTR	1	7,452	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	73	9,281	SH		DFND	2	9,281	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	20	4,721	SH		OTR	1	4,721	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	445	SH		DFND	2	445	0	0
VEEVA SYS INC	CL A COM	922475108	40	140	SH		OTR	1	140	0	0
VEEVA SYS INC	CL A COM	922475108	31	108	SH		DFND	2	108	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	34	1,389	SH		OTR	1	1,389	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	8	312	SH		DFND	2	312	0	0
PREMIER FINANCIAL CORP	COM	74052F108	14	449	SH		OTR	1	449	0	0
PREMIER FINANCIAL CORP	COM	74052F108	65	2,047	SH		DFND	2	2,047	0	0
HENRY JACK & ASSOC INC	COM	426281101	942	5,744	SH		OTR	1	5,744	0	0
HENRY JACK & ASSOC INC	COM	426281101	281	1,713	SH		DFND	2	1,713	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,090	23,530	SH		OTR	1	23,530	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,508	28,237	SH		DFND	2	28,237	0	0
BOOKING HOLDINGS INC	COM	09857L108	705	297	SH		OTR	1	297	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,846	2,884	SH		DFND	2	2,884	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	677	3,012	SH		OTR	1	3,012	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	54	4,584	SH		OTR	1	4,584	0	0
VERSO CORP	CL A	92531L207	25	1,185	SH		DFND	2	1,185	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8	69	SH		OTR	1	69	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	333	3,062	SH		DFND	2	3,062	0	0
CMS ENERGY CORP	COM	125896100	491	8,215	SH		OTR	1	8,215	0	0
CMS ENERGY CORP	COM	125896100	544	9,109	SH		DFND	2	9,109	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	5	495	SH		OTR	1	495	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	3,258	94,729	SH		DFND	2	94,729	0	0
OLYMPIC STEEL INC	COM	68162K106	6	236	SH		DFND	2	236	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	230	SH		DFND	2	230	0	0
AXOGEN INC	COM	05463X106	94	5,980	SH		OTR	1	5,980	0	0
AXOGEN INC	COM	05463X106	15	935	SH		DFND	2	935	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	284	5,490	SH		DFND	2	5,490	0	0
SMARTSHEET INC	COM CL A	83200N103	267	3,884	SH		OTR	1	3,884	0	0
SMARTSHEET INC	COM CL A	83200N103	0	6	SH		DFND	2	6	0	0
SEABRIDGE GOLD INC	COM	811916105	123	8,035	SH		OTR	1	8,035	0	0
SEABRIDGE GOLD INC	COM	811916105	124	8,130	SH		DFND	2	8,130	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	5	183	SH		OTR	1	183	0	0
RAPT THERAPEUTICS INC	COM	75382E109	40	1,294	SH		DFND	2	1,294	0	0
POWERFLEET INC	COM	73931J109	2	245	SH		OTR	1	245	0	0
OXFORD LANE CAP CORP	COM	691543102	1	200	SH		OTR	1	200	0	0
CHEESECAKE FACTORY INC	COM	163072101	3	60	SH		OTR	1	60	0	0
CHEESECAKE FACTORY INC	COM	163072101	67	1,427	SH		DFND	2	1,427	0	0
UNIQURE NV	SHS	N90064101	63	1,982	SH		OTR	1	1,982	0	0
UNIQURE NV	SHS	N90064101	109	3,400	SH		DFND	2	3,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2	74	SH		OTR	1	74	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	37	12,496	SH		OTR	1	12,496	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	11	3,769	SH		DFND	2	3,769	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	9	433	SH		DFND	2	433	0	0
TELOS CORP MD	COM	87969B101	2	60	SH		OTR	1	60	0	0
TELOS CORP MD	COM	87969B101	57	1,993	SH		DFND	2	1,993	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	19	6,092	SH		OTR	1	6,092	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	12	3,956	SH		DFND	2	3,956	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	640	2,335	SH		DFND	2	2,335	0	0
SHARPLINK GAMING LTD	SHS	M8273L102	1	163	SH		OTR	1	163	0	0
SHARPLINK GAMING LTD	SHS	M8273L102	4	837	SH		DFND	2	837	0	0
ECOLAB INC	COM	278865100	4	17	SH		OTR	1	17	0	0
ECOLAB INC	COM	278865100	1,510	7,239	SH		DFND	2	7,239	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4	385	SH		OTR	1	385	0	0
NBT BANCORP INC	COM	628778102	185	5,121	SH		OTR	1	5,121	0	0
NBT BANCORP INC	COM	628778102	55	1,531	SH		DFND	2	1,531	0	0
SVB FINANCIAL GROUP	COM	78486Q101	42	65	SH		OTR	1	65	0	0
SVB FINANCIAL GROUP	COM	78486Q101	911	1,408	SH		DFND	2	1,408	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	572	18,540	SH		OTR	1	18,540	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	3,335	108,105	SH		DFND	2	108,105	0	0
BARNES & NOBLE ED INC	COM	06777U101	42	4,184	SH		OTR	1	4,184	0	0
BARNES & NOBLE ED INC	COM	06777U101	28	2,826	SH		DFND	2	2,826	0	0
HOME DEPOT INC	COM	437076102	827	2,518	SH		OTR	1	2,518	0	0
HOME DEPOT INC	COM	437076102	11,376	34,656	SH		DFND	2	34,656	0	0
FANHUA INC	SPONSORED ADR	30712A103	0	40	SH		OTR	1	40	0	0
STURM RUGER & CO INC	COM	864159108	0	1	SH		OTR	1	1	0	0
STURM RUGER & CO INC	COM	864159108	20	275	SH		DFND	2	275	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	10	1,001	SH		OTR	1	1,001	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	0	10	SH		OTR	1	10	0	0
UMPQUA HLDGS CORP	COM	904214103	263	12,973	SH		OTR	1	12,973	0	0
UMPQUA HLDGS CORP	COM	904214103	379	18,733	SH		DFND	2	18,733	0	0
89BIO INC	COM	282559103	0	1	SH		OTR	1	1	0	0
89BIO INC	COM	282559103	8	415	SH		DFND	2	415	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	2	156	SH		OTR	1	156	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1	146	SH		OTR	1	146	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	19	1,922	SH		DFND	2	1,922	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	6	622	SH		OTR	1	622	0	0
SYNAPTICS INC	COM	87157D109	2	10	SH		OTR	1	10	0	0
SYNAPTICS INC	COM	87157D109	418	2,323	SH		DFND	2	2,323	0	0
CONTAINER STORE GROUP INC	COM	210751103	48	5,047	SH		OTR	1	5,047	0	0
CONTAINER STORE GROUP INC	COM	210751103	35	3,665	SH		DFND	2	3,665	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	87	1,306	SH		OTR	1	1,306	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	237	3,564	SH		DFND	2	3,564	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7	59	SH		OTR	1	59	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	2	174	SH		OTR	1	174	0	0
MALVERN BANCORP INC	COM	561409103	5	316	SH		OTR	1	316	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6	418	SH		OTR	1	418	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	45	SH		OTR	1	45	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	478	10,412	SH		DFND	2	10,412	0	0
PPG INDS INC	COM	693506107	231	1,616	SH		OTR	1	1,616	0	0
PPG INDS INC	COM	693506107	1,036	7,241	SH		DFND	2	7,241	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	241	9,748	SH		DFND	2	9,748	0	0
EASTGROUP PPTYS INC	COM	277276101	322	1,934	SH		DFND	2	1,934	0	0
QILIAN INTL HLDG GROUP LTD	COM	G7307E107	1	170	SH		DFND	2	170	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	79	10,183	SH		DFND	2	10,183	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	239	9,646	SH		OTR	1	9,646	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	232	9,353	SH		DFND	2	9,353	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	211	22,049	SH		OTR	1	22,049	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	230	24,124	SH		DFND	2	24,124	0	0
ISHARES TR	BROAD USD HIGH	46435U853	50	1,195	SH		OTR	1	1,195	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,290	16,293	SH		DFND	2	16,293	0	0
HCW BIOLOGICS INC	COM	40423R105	15	4,751	SH		OTR	1	4,751	0	0
HCW BIOLOGICS INC	COM	40423R105	3	1,086	SH		DFND	2	1,086	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	10	428	SH		OTR	1	428	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	1	102	SH		OTR	1	102	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	3	335	SH		OTR	1	335	0	0
KULICKE & SOFFA INDS INC	COM	501242101	371	6,374	SH		OTR	1	6,374	0	0
KULICKE & SOFFA INDS INC	COM	501242101	224	3,852	SH		DFND	2	3,852	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	22	4,707	SH		OTR	1	4,707	0	0
BLOOMIN BRANDS INC	COM	094235108	39	1,554	SH		OTR	1	1,554	0	0
BLOOMIN BRANDS INC	COM	094235108	133	5,310	SH		DFND	2	5,310	0	0
REV GROUP INC	COM	749527107	1	64	SH		OTR	1	64	0	0
REV GROUP INC	COM	749527107	31	1,805	SH		DFND	2	1,805	0	0
EVOLENT HEALTH INC	CL A	30050B101	6	189	SH		OTR	1	189	0	0
EVOLENT HEALTH INC	CL A	30050B101	113	3,648	SH		DFND	2	3,648	0	0
OMNICELL COM	COM	68213N109	591	3,979	SH		OTR	1	3,979	0	0
OMNICELL COM	COM	68213N109	149	1,007	SH		DFND	2	1,007	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	2	114	SH		OTR	1	114	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	5	495	SH		OTR	1	495	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	41	886	SH		OTR	1	886	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	150	3,256	SH		DFND	2	3,256	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1	15	SH		OTR	1	15	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	7	130	SH		OTR	1	130	0	0
OP BANCORP	COM	67109R109	28	2,677	SH		OTR	1	2,677	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	2	149	SH		OTR	1	149	0	0
SEI INVTS CO	COM	784117103	12	205	SH		OTR	1	205	0	0
SEI INVTS CO	COM	784117103	189	3,192	SH		DFND	2	3,192	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	31	3,298	SH		OTR	1	3,298	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	52	5,611	SH		DFND	2	5,611	0	0
HEALTHSTREAM INC	COM	42222N103	84	2,932	SH		OTR	1	2,932	0	0
HEALTHSTREAM INC	COM	42222N103	7	260	SH		DFND	2	260	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	12	1,296	SH		DFND	2	1,296	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	0	9	SH		DFND	2	9	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	34	1,338	SH		OTR	1	1,338	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	21	809	SH		DFND	2	809	0	0
ALERUS FINL CORP	COM	01446U103	4	150	SH		OTR	1	150	0	0
ALERUS FINL CORP	COM	01446U103	9	292	SH		DFND	2	292	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29	540	SH		OTR	1	540	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1	101	SH		OTR	1	101	0	0
IDEX CORP	COM	45167R104	368	1,777	SH		OTR	1	1,777	0	0
IDEX CORP	COM	45167R104	466	2,250	SH		DFND	2	2,250	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	18	229	SH		OTR	1	229	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	83	1,035	SH		DFND	2	1,035	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	7	209	SH		OTR	1	209	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	9	293	SH		DFND	2	293	0	0
VOXX INTL CORP	CL A	91829F104	7	594	SH		OTR	1	594	0	0
VOXX INTL CORP	CL A	91829F104	9	757	SH		DFND	2	757	0	0
GREENBOX POS	COM NEW	39366L208	1	64	SH		OTR	1	64	0	0
GREENBOX POS	COM NEW	39366L208	23	2,727	SH		DFND	2	2,727	0	0
180 LIFE SCIENCES CORP	COM	68236V104	21	3,961	SH		DFND	2	3,961	0	0
SOLARWINDS CORP	COM NEW	83417Q204	63	3,773	SH		OTR	1	3,773	0	0
SOLARWINDS CORP	COM NEW	83417Q204	7	436	SH		DFND	2	436	0	0
SILVERCREST METALS INC	COM	828363101	36	5,192	SH		OTR	1	5,192	0	0
SILVERCREST METALS INC	COM	828363101	1	177	SH		DFND	2	177	0	0
ZSCALER INC	COM	98980G102	83	317	SH		OTR	1	317	0	0
ZSCALER INC	COM	98980G102	47	181	SH		DFND	2	181	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	47	253	SH		DFND	2	253	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	348	8,637	SH		DFND	2	8,637	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	20	187	SH		OTR	1	187	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	13	121	SH		DFND	2	121	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	4	367	SH		DFND	2	367	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14	3,674	SH		OTR	1	3,674	0	0
FORWARD INDS INC N Y	COM NEW	349862300	0	14	SH		OTR	1	14	0	0
FORWARD INDS INC N Y	COM NEW	349862300	1	411	SH		DFND	2	411	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	12	1,244	SH		OTR	1	1,244	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	1,550	162,146	SH		DFND	2	162,146	0	0
RESMED INC	COM	761152107	295	1,119	SH		OTR	1	1,119	0	0
RESMED INC	COM	761152107	669	2,538	SH		DFND	2	2,538	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	117	4,712	SH		OTR	1	4,712	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	59	2,388	SH		DFND	2	2,388	0	0
CERUS CORP	COM	157085101	252	41,329	SH		OTR	1	41,329	0	0
CERUS CORP	COM	157085101	20	3,337	SH		DFND	2	3,337	0	0
RUSH ENTERPRISES INC	CL A	781846209	1	15	SH		OTR	1	15	0	0
RUSH ENTERPRISES INC	CL A	781846209	47	1,044	SH		DFND	2	1,044	0	0
ATERIAN INC	COM	02156U101	43	3,986	SH		OTR	1	3,986	0	0
ATERIAN INC	COM	02156U101	39	3,638	SH		DFND	2	3,638	0	0
FALCON MINERALS CORP	CL A COM	30607B109	14	3,064	SH		OTR	1	3,064	0	0
FALCON MINERALS CORP	CL A COM	30607B109	12	2,540	SH		DFND	2	2,540	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	313	4,277	SH		OTR	1	4,277	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	295	4,042	SH		DFND	2	4,042	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	258	SH		OTR	1	258	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	0	7	SH		OTR	1	7	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	692	12,707	SH		DFND	2	12,707	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12	1,291	SH		OTR	1	1,291	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	89	9,468	SH		DFND	2	9,468	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	0	7	SH		OTR	1	7	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4	134	SH		OTR	1	134	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	287	8,761	SH		DFND	2	8,761	0	0
IHEARTMEDIA INC	COM CL A	45174J509	3	122	SH		OTR	1	122	0	0
IHEARTMEDIA INC	COM CL A	45174J509	158	6,319	SH		DFND	2	6,319	0	0
ELECTROMED INC	COM	285409108	6	560	SH		OTR	1	560	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	100	SH		OTR	1	100	0	0
TRINSEO S A	SHS	L9340P101	833	15,429	SH		OTR	1	15,429	0	0
TRINSEO S A	SHS	L9340P101	96	1,773	SH		DFND	2	1,773	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	7	706	SH		OTR	1	706	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	754	12,269	SH		DFND	2	12,269	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	212	1,122	SH		OTR	1	1,122	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	39	208	SH		DFND	2	208	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	11	1,084	SH		DFND	2	1,084	0	0
SYNCHRONY FINANCIAL	COM	87165B103	230	4,715	SH		DFND	2	4,715	0	0
KAR AUCTION SVCS INC	COM	48238T109	74	4,538	SH		OTR	1	4,538	0	0
KAR AUCTION SVCS INC	COM	48238T109	185	11,304	SH		DFND	2	11,304	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	0	12	SH		OTR	1	12	0	0
CARGURUS INC	COM CL A	141788109	1	29	SH		OTR	1	29	0	0
CARGURUS INC	COM CL A	141788109	101	3,215	SH		DFND	2	3,215	0	0
PINTEREST INC	CL A	72352L106	492	9,657	SH		OTR	1	9,657	0	0
PINTEREST INC	CL A	72352L106	31	611	SH		DFND	2	611	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	81	836	SH		OTR	1	836	0	0
REGIS CORP MINN	COM	758932107	75	21,542	SH		DFND	2	21,542	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8	100	SH		OTR	1	100	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	2	1,041	SH		OTR	1	1,041	0	0
ESSA PHARMA INC	COM NEW	29668H708	6	766	SH		OTR	1	766	0	0
ESSA PHARMA INC	COM NEW	29668H708	49	6,124	SH		DFND	2	6,124	0	0
BERKLEY W R CORP	COM	084423102	7	89	SH		OTR	1	89	0	0
BERKLEY W R CORP	COM	084423102	153	2,087	SH		DFND	2	2,087	0	0
PACWEST BANCORP DEL	COM	695263103	55	1,206	SH		OTR	1	1,206	0	0
PACWEST BANCORP DEL	COM	695263103	288	6,352	SH		DFND	2	6,352	0	0
RAYMOND JAMES FINL INC	COM	754730109	905	9,806	SH		OTR	1	9,806	0	0
RAYMOND JAMES FINL INC	COM	754730109	281	3,043	SH		DFND	2	3,043	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	247	23,116	SH		OTR	1	23,116	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	30	2,786	SH		DFND	2	2,786	0	0
AMCOR PLC	ORD	G0250X107	182	15,734	SH		OTR	1	15,734	0	0
AMCOR PLC	ORD	G0250X107	516	44,560	SH		DFND	2	44,560	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	128	14,629	SH		OTR	1	14,629	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	47	5,382	SH		DFND	2	5,382	0	0
SI-BONE INC	COM	825704109	18	821	SH		DFND	2	821	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	5	476	SH		OTR	1	476	0	0
CUREVAC N V	COM	N2451R105	15	278	SH		DFND	2	278	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	28	2,825	SH		OTR	1	2,825	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	57	20,647	SH		OTR	1	20,647	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	21	7,508	SH		DFND	2	7,508	0	0
TAITRON COMPONENTS INC	CL A	874028103	1	187	SH		OTR	1	187	0	0
TAITRON COMPONENTS INC	CL A	874028103	5	1,254	SH		DFND	2	1,254	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	232	10,428	SH		OTR	1	10,428	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	41	1,835	SH		DFND	2	1,835	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	64	1,795	SH		OTR	1	1,795	0	0
MORPHIC HLDG INC	COM	61775R105	109	1,932	SH		OTR	1	1,932	0	0
MORPHIC HLDG INC	COM	61775R105	127	2,251	SH		DFND	2	2,251	0	0
OPTICAL CABLE CORP	COM NEW	683827208	2	661	SH		DFND	2	661	0	0
PROLOGIS INC.	COM	74340W103	328	2,617	SH		OTR	1	2,617	0	0
PROLOGIS INC.	COM	74340W103	3,716	29,628	SH		DFND	2	29,628	0	0
OLB GROUP INC	COM	67086U307	4	912	SH		DFND	2	912	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	59	SH		OTR	1	59	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,108	31,138	SH		DFND	2	31,138	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	178	29,118	SH		OTR	1	29,118	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,104	344,880	SH		DFND	2	344,880	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	687	4,183	SH		OTR	1	4,183	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	354	2,156	SH		DFND	2	2,156	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	353	SH		OTR	1	353	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7	401	SH		OTR	1	401	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	25	1,379	SH		DFND	2	1,379	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	119	3,719	SH		DFND	2	3,719	0	0
CHEMED CORP NEW	COM	16359R103	47	100	SH		OTR	1	100	0	0
CHEMED CORP NEW	COM	16359R103	317	682	SH		DFND	2	682	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	42	38,444	SH		DFND	2	38,444	0	0
RE MAX HLDGS INC	CL A	75524W108	31	993	SH		DFND	2	993	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	49	1,619	SH		OTR	1	1,619	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	8	4,214	SH		OTR	1	4,214	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	14	480	SH		OTR	1	480	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	6	215	SH		DFND	2	215	0	0
EURONAV NV	SHS	B38564108	32	3,283	SH		OTR	1	3,283	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	263	10,572	SH		DFND	2	10,572	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	6	927	SH		OTR	1	927	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	4	614	SH		DFND	2	614	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	6	91	SH		OTR	1	91	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	814	12,859	SH		DFND	2	12,859	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	20	168	SH		OTR	1	168	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	381	3,191	SH		DFND	2	3,191	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	3	800	SH		OTR	1	800	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	29	7,225	SH		DFND	2	7,225	0	0
ISHARES TR	CORE S&P US GWT	464287671	37	360	SH		OTR	1	360	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,909	38,174	SH		DFND	2	38,174	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	57	3,915	SH		OTR	1	3,915	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	53	3,599	SH		DFND	2	3,599	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	13	1,373	SH		OTR	1	1,373	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	10	SH		OTR	1	10	0	0
LUMENTUM HLDGS INC	COM	55024U109	190	2,273	SH		DFND	2	2,273	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	28	532	SH		OTR	1	532	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	21	407	SH		DFND	2	407	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	2	166	SH		OTR	1	166	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	36	3,560	SH		OTR	1	3,560	0	0
MOVADO GROUP INC	COM	624580106	18	570	SH		DFND	2	570	0	0
INVESTORS TITLE CO NC	COM	461804106	9	51	SH		DFND	2	51	0	0
INTERNATIONAL PAPER CO	COM	460146103	407	7,278	SH		OTR	1	7,278	0	0
INTERNATIONAL PAPER CO	COM	460146103	638	11,407	SH		DFND	2	11,407	0	0
STEPAN CO	COM	858586100	32	287	SH		DFND	2	287	0	0
PLAYAGS INC	COM	72814N104	9	1,179	SH		OTR	1	1,179	0	0
PLAYAGS INC	COM	72814N104	19	2,386	SH		DFND	2	2,386	0	0
SILK RD MED INC	COM	82710M100	68	1,236	SH		OTR	1	1,236	0	0
SILK RD MED INC	COM	82710M100	70	1,272	SH		DFND	2	1,272	0	0
JAMES RIV GROUP LTD	COM	G5005R107	112	2,978	SH		OTR	1	2,978	0	0
JAMES RIV GROUP LTD	COM	G5005R107	48	1,272	SH		DFND	2	1,272	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	113	5,396	SH		OTR	1	5,396	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	18	839	SH		DFND	2	839	0	0
FORD MTR CO DEL	COM	345370860	61	4,331	SH		OTR	1	4,331	0	0
FORD MTR CO DEL	COM	345370860	1,173	82,837	SH		DFND	2	82,837	0	0
LIGHTNING EMOTORS INC	COM	53228T101	7	873	SH		OTR	1	873	0	0
SURGERY PARTNERS INC	COM	86881A100	90	2,129	SH		DFND	2	2,129	0	0
MIMECAST LTD	ORD SHS	G14838109	1	20	SH		OTR	1	20	0	0
MIMECAST LTD	ORD SHS	G14838109	232	3,651	SH		DFND	2	3,651	0	0
COVANTA HLDG CORP	COM	22282E102	328	16,290	SH		OTR	1	16,290	0	0
COVANTA HLDG CORP	COM	22282E102	99	4,932	SH		DFND	2	4,932	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	1	60	SH		OTR	1	60	0	0
SOTHERLY HOTELS INC	COM	83600C103	54	21,154	SH		OTR	1	21,154	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	44	SH		DFND	2	44	0	0
MONRO INC	COM	610236101	17	300	SH		OTR	1	300	0	0
MONRO INC	COM	610236101	28	483	SH		DFND	2	483	0	0
OLD NATL BANCORP IND	COM	680033107	231	13,622	SH		OTR	1	13,622	0	0
OLD NATL BANCORP IND	COM	680033107	240	14,159	SH		DFND	2	14,159	0	0
CO-DIAGNOSTICS INC	COM	189763105	25	2,562	SH		OTR	1	2,562	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	2	100	SH		OTR	1	100	0	0
INVITAE CORP	COM	46185L103	76	2,667	SH		DFND	2	2,667	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	85	3,135	SH		OTR	1	3,135	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	204	7,572	SH		DFND	2	7,572	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	14	1,470	SH		OTR	1	1,470	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	6	598	SH		DFND	2	598	0	0
MCAFEE CORP	COM CL A	579063108	234	10,592	SH		OTR	1	10,592	0	0
MCAFEE CORP	COM CL A	579063108	29	1,294	SH		DFND	2	1,294	0	0
MARTEN TRANS LTD	COM	573075108	45	2,884	SH		OTR	1	2,884	0	0
MARTEN TRANS LTD	COM	573075108	40	2,574	SH		DFND	2	2,574	0	0
LIGHTNING EMOTORS INC	W EXP 08/18/202	53228T119	0	109	SH		OTR	1	109	0	0
BROADSTONE NET LEASE INC	COM	11135E203	205	8,268	SH		DFND	2	8,268	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	823	37,309	SH		OTR	1	37,309	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	18	1,200	SH		DFND	2	1,200	0	0
DATCHAT INC	COM	23816M107	2	125	SH		OTR	1	125	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	0	30	SH		OTR	1	30	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	363	8,794	SH		OTR	1	8,794	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	307	7,418	SH		DFND	2	7,418	0	0
ESSA BANCORP INC	COM	29667D104	1	51	SH		OTR	1	51	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	32	400	SH		OTR	1	400	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	510	6,461	SH		DFND	2	6,461	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,184	13,608	SH		OTR	1	13,608	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	261	3,001	SH		DFND	2	3,001	0	0
MASTEC INC	COM	576323109	5	63	SH		OTR	1	63	0	0
MASTEC INC	COM	576323109	123	1,420	SH		DFND	2	1,420	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	50	5,232	SH		DFND	2	5,232	0	0
NANTHEALTH INC	COM	630104107	3	1,669	SH		OTR	1	1,669	0	0
NANTHEALTH INC	COM	630104107	9	5,822	SH		DFND	2	5,822	0	0
WASTE CONNECTIONS INC	COM	94106B101	50	400	SH		OTR	1	400	0	0
WASTE CONNECTIONS INC	COM	94106B101	48	380	SH		DFND	2	380	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	144	635	SH		OTR	1	635	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	775	12,732	SH		OTR	1	12,732	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13	207	SH		DFND	2	207	0	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	8	3,553	SH		OTR	1	3,553	0	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	23	10,279	SH		DFND	2	10,279	0	0
EVGO INC	CL A COM	30052F100	66	8,088	SH		OTR	1	8,088	0	0
EVGO INC	CL A COM	30052F100	196	24,034	SH		DFND	2	24,034	0	0
UFP TECHNOLOGIES INC	COM	902673102	14	223	SH		OTR	1	223	0	0
UFP TECHNOLOGIES INC	COM	902673102	15	238	SH		DFND	2	238	0	0
FERROGLOBE PLC	SHS	G33856108	79	9,080	SH		OTR	1	9,080	0	0
AMERANT BANCORP INC	CL A	023576101	23	933	SH		DFND	2	933	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,696	18,428	SH		DFND	2	18,428	0	0
GRITSTONE BIO INC	COM	39868T105	1	97	SH		OTR	1	97	0	0
GRITSTONE BIO INC	COM	39868T105	167	15,427	SH		DFND	2	15,427	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	9	1,454	SH		DFND	2	1,454	0	0
SG BLOCKS INC	COM NEW	78418A505	1	365	SH		DFND	2	365	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	238	11,864	SH		OTR	1	11,864	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	27	1,365	SH		DFND	2	1,365	0	0
DOCEBO INC	COM	25609L105	10	132	SH		OTR	1	132	0	0
DOCEBO INC	COM	25609L105	46	628	SH		DFND	2	628	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	66	SH		OTR	1	66	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	205	1,466	SH		DFND	2	1,466	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8	700	SH		OTR	1	700	0	0
UWM HOLDINGS CORPORATION	W EXP 01/21/202	91823B117	0	28	SH		OTR	1	28	0	0
STEELCASE INC	CL A	858155203	79	6,243	SH		DFND	2	6,243	0	0
UNDER ARMOUR INC	CL C	904311206	82	4,698	SH		OTR	1	4,698	0	0
UNDER ARMOUR INC	CL C	904311206	1,041	59,412	SH		DFND	2	59,412	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	3	276	SH		OTR	1	276	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	26	10,977	SH		DFND	2	10,977	0	0
F N B CORP	COM	302520101	154	13,258	SH		OTR	1	13,258	0	0
F N B CORP	COM	302520101	409	35,211	SH		DFND	2	35,211	0	0
TERADYNE INC	COM	880770102	670	6,135	SH		OTR	1	6,135	0	0
TERADYNE INC	COM	880770102	112	1,026	SH		DFND	2	1,026	0	0
STAMPS COM INC	COM NEW	852857200	1,432	4,342	SH		OTR	1	4,342	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	3	319	SH		OTR	1	319	0	0
HIPPO HLDGS INC	W EXP 99/99/999	433539111	0	124	SH		OTR	1	124	0	0
WW INTL INC	COM	98262P101	169	9,252	SH		OTR	1	9,252	0	0
WW INTL INC	COM	98262P101	66	3,613	SH		DFND	2	3,613	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	791	69,542	SH		DFND	2	69,542	0	0
ENVELA CORP	COM	29402E102	2	437	SH		OTR	1	437	0	0
BTCS INC	COM NEW	05581M404	3	537	SH		OTR	1	537	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	117	684	SH		OTR	1	684	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	843	4,932	SH		DFND	2	4,932	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4	888	SH		OTR	1	888	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	30	6,391	SH		DFND	2	6,391	0	0
ROKU INC	COM CL A	77543R102	391	1,247	SH		OTR	1	1,247	0	0
ROKU INC	COM CL A	77543R102	33	104	SH		DFND	2	104	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	14	1,426	SH		OTR	1	1,426	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	48	4,767	SH		DFND	2	4,767	0	0
DESKTOP METAL INC	COM CL A	25058X105	7	974	SH		OTR	1	974	0	0
DESKTOP METAL INC	COM CL A	25058X105	77	10,711	SH		DFND	2	10,711	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	710	12,893	SH		OTR	1	12,893	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	49	883	SH		DFND	2	883	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7	43	SH		OTR	1	43	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	5	508	SH		OTR	1	508	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	80	25,522	SH		OTR	1	25,522	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	517	6,719	SH		DFND	2	6,719	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7	384	SH		OTR	1	384	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	293	15,783	SH		DFND	2	15,783	0	0
SUNCOR ENERGY INC NEW	COM	867224107	316	15,334	SH		OTR	1	15,334	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	0	65	SH		OTR	1	65	0	0
FARFETCH LTD	ORD SH CL A	30744W107	319	8,516	SH		OTR	1	8,516	0	0
FARFETCH LTD	ORD SH CL A	30744W107	114	3,053	SH		DFND	2	3,053	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1	100	SH		OTR	1	100	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	1	95	SH		OTR	1	95	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	6	2,810	SH		DFND	2	2,810	0	0
ABB LTD	SPONSORED ADR	000375204	183	5,495	SH		OTR	1	5,495	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7	1,031	SH		OTR	1	1,031	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	105	15,149	SH		DFND	2	15,149	0	0
EMERSON ELEC CO	COM	291011104	335	3,561	SH		OTR	1	3,561	0	0
EMERSON ELEC CO	COM	291011104	819	8,699	SH		DFND	2	8,699	0	0
MERITAGE HOMES CORP	COM	59001A102	1,119	11,534	SH		OTR	1	11,534	0	0
MERITAGE HOMES CORP	COM	59001A102	153	1,574	SH		DFND	2	1,574	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2	177	SH		OTR	1	177	0	0
OVINTIV INC	COM	69047Q102	87	2,666	SH		OTR	1	2,666	0	0
OVINTIV INC	COM	69047Q102	782	23,788	SH		DFND	2	23,788	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	81734P206	0	1	SH		OTR	1	1	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	12	2,526	SH		DFND	2	2,526	0	0
DARE BIOSCIENCE INC	COM	23666P101	124	74,242	SH		DFND	2	74,242	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	426	5,455	SH		DFND	2	5,455	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	151	6,437	SH		OTR	1	6,437	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	1,847	78,969	SH		DFND	2	78,969	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	0	6	SH		OTR	1	6	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	32	2,902	SH		DFND	2	2,902	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	5	507	SH		DFND	2	507	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	347	8,916	SH		DFND	2	8,916	0	0
SHORE BANCSHARES INC	COM	825107105	5	309	SH		OTR	1	309	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	2	1,575	SH		OTR	1	1,575	0	0
XPO LOGISTICS INC	COM	983793100	210	2,633	SH		DFND	2	2,633	0	0
CALLAWAY GOLF CO	COM	131193104	20	724	SH		OTR	1	724	0	0
CALLAWAY GOLF CO	COM	131193104	263	9,515	SH		DFND	2	9,515	0	0
VECTRUS INC	COM	92242T101	32	641	SH		OTR	1	641	0	0
VECTRUS INC	COM	92242T101	10	199	SH		DFND	2	199	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	15	1,521	SH		OTR	1	1,521	0	0
PROG HOLDINGS INC	COM NPV	74319R101	19	453	SH		OTR	1	453	0	0
PROG HOLDINGS INC	COM NPV	74319R101	255	6,066	SH		DFND	2	6,066	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	2	1,746	SH		OTR	1	1,746	0	0
MODEL N INC	COM	607525102	306	9,143	SH		OTR	1	9,143	0	0
MODEL N INC	COM	607525102	19	571	SH		DFND	2	571	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	86	SH		OTR	1	86	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	114	3,903	SH		DFND	2	3,903	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3	184	SH		OTR	1	184	0	0
HUNTSMAN CORP	COM	447011107	108	3,640	SH		OTR	1	3,640	0	0
HUNTSMAN CORP	COM	447011107	40	1,350	SH		DFND	2	1,350	0	0
CERAGON NETWORKS LTD	ORD	M22013102	65	18,721	SH		OTR	1	18,721	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	2	984	SH		OTR	1	984	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	7	738	SH		OTR	1	738	0	0
CASEYS GEN STORES INC	COM	147528103	4	23	SH		OTR	1	23	0	0
CASEYS GEN STORES INC	COM	147528103	105	555	SH		DFND	2	555	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	49	50,872	SH		OTR	1	50,872	0	0
TRUEBLUE INC	COM	89785X101	133	4,906	SH		OTR	1	4,906	0	0
TRUEBLUE INC	COM	89785X101	43	1,605	SH		DFND	2	1,605	0	0
FEDERAL SIGNAL CORP	COM	313855108	147	3,818	SH		OTR	1	3,818	0	0
FEDERAL SIGNAL CORP	COM	313855108	78	2,022	SH		DFND	2	2,022	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,544	103,058	SH		OTR	1	103,058	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,120	78,265	SH		DFND	2	78,265	0	0
PROCTER AND GAMBLE CO	COM	742718109	386	2,763	SH		OTR	1	2,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,508	68,015	SH		DFND	2	68,015	0	0
BENCHMARK ELECTRS INC	COM	08160H101	23	874	SH		DFND	2	874	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	65	SH		DFND	2	65	0	0
OHIO VY BANC CORP	COM	677719106	1	20	SH		OTR	1	20	0	0
GENPREX INC	COM	372446104	24	8,981	SH		DFND	2	8,981	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	9,912	82,722	SH		DFND	2	82,722	0	0
FIRST HORIZON CORPORATION	COM	320517105	17	1,066	SH		OTR	1	1,066	0	0
FIRST HORIZON CORPORATION	COM	320517105	810	49,701	SH		DFND	2	49,701	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	11	884	SH		DFND	2	884	0	0
INTER PARFUMS INC	COM	458334109	62	825	SH		OTR	1	825	0	0
INTER PARFUMS INC	COM	458334109	27	366	SH		DFND	2	366	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	86	39,353	SH		OTR	1	39,353	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	66	30,328	SH		DFND	2	30,328	0	0
CORTEVA INC	COM	22052L104	89	2,105	SH		OTR	1	2,105	0	0
CORTEVA INC	COM	22052L104	827	19,658	SH		DFND	2	19,658	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	0	44	SH		OTR	1	44	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	10	1,020	SH		DFND	2	1,020	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16	55	SH		OTR	1	55	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,681	9,133	SH		DFND	2	9,133	0	0
MCDONALDS CORP	COM	580135101	251	1,041	SH		OTR	1	1,041	0	0
MCDONALDS CORP	COM	580135101	8,376	34,741	SH		DFND	2	34,741	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	5	448	SH		DFND	2	448	0	0
ROLLINS INC	COM	775711104	187	5,300	SH		DFND	2	5,300	0	0
PENN VA CORP	COM	70788V102	32	1,201	SH		DFND	2	1,201	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	19	4,698	SH		OTR	1	4,698	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	58	14,247	SH		DFND	2	14,247	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	72	SH		OTR	1	72	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	105	2,264	SH		DFND	2	2,264	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	10	695	SH		DFND	2	695	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	29	10,660	SH		OTR	1	10,660	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	58	21,445	SH		DFND	2	21,445	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	5,379	232,044	SH		OTR	1	232,044	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	974	SH		DFND	2	974	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	5	350	SH		DFND	2	350	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3,202	115,042	SH		OTR	1	115,042	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	766	27,520	SH		DFND	2	27,520	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	8	785	SH		OTR	1	785	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	567	15,648	SH		DFND	2	15,648	0	0
ALPHABET INC	CAP STK CL A	02079K305	679	254	SH		OTR	1	254	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,662	14,087	SH		DFND	2	14,087	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	14	1,412	SH		OTR	1	1,412	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	234	3,532	SH		DFND	2	3,532	0	0
ONE LIBERTY PPTYS INC	COM	682406103	8	274	SH		OTR	1	274	0	0
ONE LIBERTY PPTYS INC	COM	682406103	16	526	SH		DFND	2	526	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	811	23,474	SH		DFND	2	23,474	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,019	43,325	SH		DFND	2	43,325	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	17	1,845	SH		DFND	2	1,845	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	4	398	SH		OTR	1	398	0	0
KOSS CORP	COM	500692108	1	40	SH		OTR	1	40	0	0
KOSS CORP	COM	500692108	24	1,464	SH		DFND	2	1,464	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	48	5,536	SH		OTR	1	5,536	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	10	1,144	SH		DFND	2	1,144	0	0
EDITAS MEDICINE INC	COM	28106W103	63	1,545	SH		OTR	1	1,545	0	0
EDITAS MEDICINE INC	COM	28106W103	191	4,659	SH		DFND	2	4,659	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	5	1,475	SH		DFND	2	1,475	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	17	216	SH		DFND	2	216	0	0
LA Z BOY INC	COM	505336107	713	22,119	SH		OTR	1	22,119	0	0
LA Z BOY INC	COM	505336107	80	2,470	SH		DFND	2	2,470	0	0
MERUS N V	COM	N5749R100	43	1,968	SH		DFND	2	1,968	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	404	3,059	SH		OTR	1	3,059	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	523	3,956	SH		DFND	2	3,956	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	554	7,865	SH		DFND	2	7,865	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5	155	SH		OTR	1	155	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	77	1,077	SH		DFND	2	1,077	0	0
LOANDEPOT INC	COM CL A	53946R106	41	6,104	SH		DFND	2	6,104	0	0
ASPEN AEROGELS INC	COM	04523Y105	1	19	SH		OTR	1	19	0	0
ASPEN AEROGELS INC	COM	04523Y105	7	159	SH		DFND	2	159	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	970	14,654	SH		OTR	1	14,654	0	0
SENSEONICS HLDGS INC	COM	81727U105	1	277	SH		OTR	1	277	0	0
SENSEONICS HLDGS INC	COM	81727U105	53	15,767	SH		DFND	2	15,767	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	16	1,426	SH		DFND	2	1,426	0	0
MARKER THERAPEUTICS INC	COM	57055L107	2	1,027	SH		OTR	1	1,027	0	0
MARKER THERAPEUTICS INC	COM	57055L107	11	6,688	SH		DFND	2	6,688	0	0
JAKKS PAC INC	COM NEW	47012E403	26	2,205	SH		OTR	1	2,205	0	0
JAKKS PAC INC	COM NEW	47012E403	113	9,517	SH		DFND	2	9,517	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	8	775	SH		DFND	2	775	0	0
HAEMONETICS CORP MASS	COM	405024100	246	3,479	SH		DFND	2	3,479	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	12	539	SH		OTR	1	539	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	9	413	SH		DFND	2	413	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	43	1,238	SH		OTR	1	1,238	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	24	687	SH		DFND	2	687	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	0	3	SH		OTR	1	3	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	21	4,144	SH		DFND	2	4,144	0	0
GULF IS FABRICATION INC	COM	402307102	4	986	SH		DFND	2	986	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	110	4,409	SH		OTR	1	4,409	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	275	10,982	SH		DFND	2	10,982	0	0
BAOSHENG MEDIA GROUP HLDNG L	SHS	G08908108	2	867	SH		OTR	1	867	0	0
MEDNAX INC	COM	58502B106	74	2,611	SH		DFND	2	2,611	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	0	30	SH		OTR	1	30	0	0
VERA THERAPEUTICS INC	CL A	92337R101	10	605	SH		DFND	2	605	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	58	1,680	SH		DFND	2	1,680	0	0
BIOLASE INC	COM NEW	090911207	2	2,371	SH		DFND	2	2,371	0	0
KAMADA LTD	SHS	M6240T109	11	2,001	SH		DFND	2	2,001	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	1	176	SH		DFND	2	176	0	0
ACI WORLDWIDE INC	COM	004498101	126	4,101	SH		OTR	1	4,101	0	0
ACI WORLDWIDE INC	COM	004498101	273	8,891	SH		DFND	2	8,891	0	0
EHANG HLDGS LTD	ADS	26853E102	10	418	SH		OTR	1	418	0	0
EHANG HLDGS LTD	ADS	26853E102	120	5,001	SH		DFND	2	5,001	0	0
OCUGEN INC	COM	67577C105	224	31,172	SH		OTR	1	31,172	0	0
OCUGEN INC	COM	67577C105	187	26,030	SH		DFND	2	26,030	0	0
GEOPARK LTD	USD SHS	G38327105	24	1,896	SH		OTR	1	1,896	0	0
FIRST US BANCSHARES INC	COM	33744V103	0	14	SH		OTR	1	14	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3	100	SH		OTR	1	100	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	8	271	SH		DFND	2	271	0	0
SELECT MED HLDGS CORP	COM	81619Q105	193	5,341	SH		OTR	1	5,341	0	0
SELECT MED HLDGS CORP	COM	81619Q105	135	3,734	SH		DFND	2	3,734	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	46	720	SH		OTR	1	720	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	191	3,012	SH		DFND	2	3,012	0	0
MSC INDL DIRECT INC	CL A	553530106	134	1,676	SH		DFND	2	1,676	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	297	10,333	SH		DFND	2	10,333	0	0
CRICUT INC	COM CL A	22658D100	3	100	SH		OTR	1	100	0	0
CRICUT INC	COM CL A	22658D100	163	5,903	SH		DFND	2	5,903	0	0
KT CORP	SPONSORED ADR	48268K101	8	621	SH		OTR	1	621	0	0
KT CORP	SPONSORED ADR	48268K101	31	2,254	SH		DFND	2	2,254	0	0
BRINKS CO	COM	109696104	188	2,966	SH		DFND	2	2,966	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,724	9,024	SH		OTR	1	9,024	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,247	6,525	SH		DFND	2	6,525	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	61	9,846	SH		DFND	2	9,846	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	1	124	SH		OTR	1	124	0	0
GAMIDA CELL LTD	SHS	M47364100	17	4,265	SH		DFND	2	4,265	0	0
RETAIL VALUE INC	COM	76133Q102	7	260	SH		DFND	2	260	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	197	12,413	SH		OTR	1	12,413	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6	389	SH		DFND	2	389	0	0
VALUE LINE INC	COM	920437100	0	8	SH		OTR	1	8	0	0
VALUE LINE INC	COM	920437100	14	405	SH		DFND	2	405	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	9	136	SH		DFND	2	136	0	0
HUYA INC	ADS REP SHS A	44852D108	16	1,926	SH		OTR	1	1,926	0	0
HUYA INC	ADS REP SHS A	44852D108	6	737	SH		DFND	2	737	0	0
UNITED RENTALS INC	COM	911363109	342	975	SH		OTR	1	975	0	0
UNITED RENTALS INC	COM	911363109	339	967	SH		DFND	2	967	0	0
TOPBUILD CORP	COM	89055F103	254	1,240	SH		OTR	1	1,240	0	0
TOPBUILD CORP	COM	89055F103	193	940	SH		DFND	2	940	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4	283	SH		OTR	1	283	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	19	1,422	SH		DFND	2	1,422	0	0
BRUKER CORP	COM	116794108	154	1,978	SH		OTR	1	1,978	0	0
BRUKER CORP	COM	116794108	43	546	SH		DFND	2	546	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	0	21	SH		OTR	1	21	0	0
VAREX IMAGING CORP	COM	92214X106	3	100	SH		OTR	1	100	0	0
VAREX IMAGING CORP	COM	92214X106	36	1,263	SH		DFND	2	1,263	0	0
HOME BANCSHARES INC	COM	436893200	54	2,274	SH		OTR	1	2,274	0	0
HOME BANCSHARES INC	COM	436893200	415	17,623	SH		DFND	2	17,623	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	1	400	SH		OTR	1	400	0	0
ISHARES TR	FACTORS US GRO	46436E403	1,035	28,735	SH		DFND	2	28,735	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2	32	SH		OTR	1	32	0	0
ESCO TECHNOLOGIES INC	COM	296315104	77	1,000	SH		DFND	2	1,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	27	2,743	SH		OTR	1	2,743	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	17	1,730	SH		DFND	2	1,730	0	0
CAMBRIDGE BANCORP	COM	132152109	12	134	SH		DFND	2	134	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	0	3	SH		OTR	1	3	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,321	17,237	SH		DFND	2	17,237	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	23	7,848	SH		DFND	2	7,848	0	0
SOFI TECHNOLOGIES INC	W EXP 05/28/202	83406F110	0	25	SH		OTR	1	25	0	0
MOTUS GI HLDGS INC	COM	62014P108	2	3,035	SH		DFND	2	3,035	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	13	564	SH		OTR	1	564	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10	432	SH		DFND	2	432	0	0
MAYVILLE ENGR CO INC	COM	578605107	17	885	SH		DFND	2	885	0	0
EGAIN CORP	COM NEW	28225C806	17	1,654	SH		OTR	1	1,654	0	0
EGAIN CORP	COM NEW	28225C806	16	1,571	SH		DFND	2	1,571	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1	60	SH		OTR	1	60	0	0
HOMETRUST BANCSHARES INC	COM	437872104	16	565	SH		DFND	2	565	0	0
DELUXE CORP	COM	248019101	41	1,133	SH		DFND	2	1,133	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	251	2,303	SH		OTR	1	2,303	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	35	320	SH		DFND	2	320	0	0
ASTRA SPACE INC	COM CL A	04634X103	25	2,916	SH		OTR	1	2,916	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	0	9	SH		OTR	1	9	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	43	3,582	SH		OTR	1	3,582	0	0
VIEWRAY INC	COM	92672L107	51	7,086	SH		OTR	1	7,086	0	0
VIEWRAY INC	COM	92672L107	114	15,809	SH		DFND	2	15,809	0	0
WINNEBAGO INDS INC	COM	974637100	91	1,260	SH		DFND	2	1,260	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	0	1	SH		OTR	1	1	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	1	72	SH		OTR	1	72	0	0
NORTHROP GRUMMAN CORP	COM	666807102	974	2,705	SH		OTR	1	2,705	0	0
NORTHROP GRUMMAN CORP	COM	666807102	783	2,174	SH		DFND	2	2,174	0	0
INTEL CORP	COM	458140100	1,498	28,117	SH		OTR	1	28,117	0	0
INTEL CORP	COM	458140100	21,262	399,065	SH		DFND	2	399,065	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	25	1,278	SH		OTR	1	1,278	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	44	2,256	SH		DFND	2	2,256	0	0
TPG RE FIN TR INC	COM	87266M107	20	1,612	SH		OTR	1	1,612	0	0
TPG RE FIN TR INC	COM	87266M107	18	1,448	SH		DFND	2	1,448	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	21	1,087	SH		OTR	1	1,087	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	16	840	SH		DFND	2	840	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	32	1,488	SH		OTR	1	1,488	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	25	1,160	SH		DFND	2	1,160	0	0
STEM INC	COM	85859N102	112	4,676	SH		OTR	1	4,676	0	0
STEM INC	COM	85859N102	71	2,982	SH		DFND	2	2,982	0	0
HILLMAN SOLUTIONS CORP	W EXP 10/01/202	431636117	0	1	SH		OTR	1	1	0	0
KRONOS BIO INC	COM	50107A104	5	215	SH		OTR	1	215	0	0
KRONOS BIO INC	COM	50107A104	16	753	SH		DFND	2	753	0	0
EVO PMTS INC	CL A COM	26927E104	1	55	SH		OTR	1	55	0	0
EVO PMTS INC	CL A COM	26927E104	64	2,717	SH		DFND	2	2,717	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	101	3,921	SH		OTR	1	3,921	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	70	2,714	SH		DFND	2	2,714	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	26	4,238	SH		OTR	1	4,238	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	76	12,498	SH		DFND	2	12,498	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	25	2,083	SH		OTR	1	2,083	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	40	3,254	SH		DFND	2	3,254	0	0
TUSCAN HLDGS CORP II	COM	90070A103	3	250	SH		OTR	1	250	0	0
EVEREST RE GROUP LTD	COM	G3223R108	117	466	SH		DFND	2	466	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	10	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,701	49,203	SH		DFND	2	49,203	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	222	3,226	SH		OTR	1	3,226	0	0
MATERION CORP	COM	576690101	162	2,361	SH		OTR	1	2,361	0	0
MATERION CORP	COM	576690101	26	377	SH		DFND	2	377	0	0
POST HLDGS INC	COM	737446104	736	6,682	SH		OTR	1	6,682	0	0
POST HLDGS INC	COM	737446104	181	1,640	SH		DFND	2	1,640	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1	34	SH		OTR	1	34	0	0
GALIANO GOLD INC	COM	36352H100	0	100	SH		OTR	1	100	0	0
GALIANO GOLD INC	COM	36352H100	2	2,429	SH		DFND	2	2,429	0	0
ISHARES TR	US CONSUM DISCRE	464287580	9	120	SH		OTR	1	120	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,273	16,462	SH		DFND	2	16,462	0	0
EMCLAIRE FINL CORP	COM	290828102	8	292	SH		OTR	1	292	0	0
EMCLAIRE FINL CORP	COM	290828102	27	1,000	SH		DFND	2	1,000	0	0
MEDALLIA INC	COM	584021109	14	420	SH		DFND	2	420	0	0
FOCUS UNVL INC	COM	34417J104	85	9,822	SH		DFND	2	9,822	0	0
INMODE LTD	SHS	M5425M103	14	85	SH		OTR	1	85	0	0
INMODE LTD	SHS	M5425M103	47	297	SH		DFND	2	297	0	0
FORTE BIOSCIENCES INC	COM	34962G109	1	300	SH		OTR	1	300	0	0
FORTE BIOSCIENCES INC	COM	34962G109	11	3,548	SH		DFND	2	3,548	0	0
MARATHON PETE CORP	COM	56585A102	203	3,280	SH		OTR	1	3,280	0	0
MARATHON PETE CORP	COM	56585A102	520	8,405	SH		DFND	2	8,405	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	164	24,488	SH		OTR	1	24,488	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	14	2,145	SH		DFND	2	2,145	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4	315	SH		OTR	1	315	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11	374	SH		OTR	1	374	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,171	73,655	SH		DFND	2	73,655	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	6	741	SH		DFND	2	741	0	0
SIGHT SCIENCES INC	COM	82657M105	8	353	SH		DFND	2	353	0	0
COHERENT INC	COM	192479103	194	774	SH		OTR	1	774	0	0
COHERENT INC	COM	192479103	444	1,776	SH		DFND	2	1,776	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	124	3,809	SH		OTR	1	3,809	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	159	4,870	SH		DFND	2	4,870	0	0
PARK-OHIO HLDGS CORP	COM	700666100	7	274	SH		OTR	1	274	0	0
PARK-OHIO HLDGS CORP	COM	700666100	10	377	SH		DFND	2	377	0	0
HILLENBRAND INC	COM	431571108	128	3,012	SH		DFND	2	3,012	0	0
PAYPAL HLDGS INC	COM	70450Y103	383	1,472	SH		OTR	1	1,472	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,479	97,918	SH		DFND	2	97,918	0	0
DELTA APPAREL INC	COM	247368103	14	514	SH		OTR	1	514	0	0
DELTA APPAREL INC	COM	247368103	3	96	SH		DFND	2	96	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5	24	SH		OTR	1	24	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,119	5,570	SH		DFND	2	5,570	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	22	1,262	SH		OTR	1	1,262	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	300	16,839	SH		DFND	2	16,839	0	0
WASHINGTON FED INC	COM	938824109	41	1,207	SH		OTR	1	1,207	0	0
WASHINGTON FED INC	COM	938824109	194	5,653	SH		DFND	2	5,653	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1	161	SH		OTR	1	161	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	213	4,960	SH		OTR	1	4,960	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	234	5,461	SH		DFND	2	5,461	0	0
REXNORD CORP	COM	76169B102	2	38	SH		OTR	1	38	0	0
REXNORD CORP	COM	76169B102	347	5,394	SH		DFND	2	5,394	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	100	SH		OTR	1	100	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	5	1,045	SH		DFND	2	1,045	0	0
BANK FIRST CORP	COM	06211J100	7	94	SH		DFND	2	94	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,004	9,038	SH		DFND	2	9,038	0	0
DESCARTES SYS GROUP INC	COM	249906108	24	292	SH		OTR	1	292	0	0
NRG ENERGY INC	COM NEW	629377508	160	3,918	SH		OTR	1	3,918	0	0
NRG ENERGY INC	COM NEW	629377508	350	8,581	SH		DFND	2	8,581	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24	40	SH		OTR	1	40	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,679	6,080	SH		DFND	2	6,080	0	0
AMERICAN RES CORP	CL A	02927U208	4	2,000	SH		OTR	1	2,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,261	4,408	SH		OTR	1	4,408	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	740	2,587	SH		DFND	2	2,587	0	0
GENERAL MTRS CO	COM	37045V100	304	5,765	SH		OTR	1	5,765	0	0
GENERAL MTRS CO	COM	37045V100	1,037	19,676	SH		DFND	2	19,676	0	0
SANMINA CORPORATION	COM	801056102	14	353	SH		OTR	1	353	0	0
SANMINA CORPORATION	COM	801056102	115	2,987	SH		DFND	2	2,987	0	0
SIERRA WIRELESS INC	COM	826516106	6	400	SH		OTR	1	400	0	0
SIERRA WIRELESS INC	COM	826516106	11	723	SH		DFND	2	723	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	10	1,052	SH		OTR	1	1,052	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	9	SH		OTR	1	9	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	355	1,359	SH		DFND	2	1,359	0	0
BIOMEA FUSION INC	COM	09077A106	12	1,017	SH		DFND	2	1,017	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	3	104	SH		OTR	1	104	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	7	230	SH		DFND	2	230	0	0
OTTER TAIL CORP	COM	689648103	17	309	SH		OTR	1	309	0	0
OTTER TAIL CORP	COM	689648103	33	597	SH		DFND	2	597	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	9	1,279	SH		DFND	2	1,279	0	0
KOREA FD INC	COM NEW	500634209	2	45	SH		OTR	1	45	0	0
ASTRA SPACE INC	W EXP 08/04/202	04634X111	0	28	SH		OTR	1	28	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	3	399	SH		OTR	1	399	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	1	145	SH		DFND	2	145	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	316	10,426	SH		OTR	1	10,426	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	152	5,013	SH		DFND	2	5,013	0	0
COPA HOLDINGS SA	CL A	P31076105	0	3	SH		OTR	1	3	0	0
COPA HOLDINGS SA	CL A	P31076105	38	461	SH		DFND	2	461	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16	69	SH		OTR	1	69	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,911	8,100	SH		DFND	2	8,100	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9	2,900	SH		OTR	1	2,900	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	46	1,360	SH		OTR	1	1,360	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	48	1,425	SH		DFND	2	1,425	0	0
BANKUNITED INC	COM	06652K103	49	1,183	SH		OTR	1	1,183	0	0
BANKUNITED INC	COM	06652K103	458	10,940	SH		DFND	2	10,940	0	0
CARA THERAPEUTICS INC	COM	140755109	249	16,105	SH		OTR	1	16,105	0	0
CARA THERAPEUTICS INC	COM	140755109	28	1,800	SH		DFND	2	1,800	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	104	5,798	SH		OTR	1	5,798	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	66	3,707	SH		DFND	2	3,707	0	0
PIONEER BANCORP INC MD	COM	723561106	9	701	SH		DFND	2	701	0	0
PATTERSON COS INC	COM	703395103	4	130	SH		OTR	1	130	0	0
PATTERSON COS INC	COM	703395103	237	7,877	SH		DFND	2	7,877	0	0
ALEXCO RESOURCE CORP	COM	01535P106	13	8,492	SH		DFND	2	8,492	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	4	389	SH		OTR	1	389	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	5	873	SH		DFND	2	873	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3	186	SH		OTR	1	186	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3	517	SH		OTR	1	517	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	11	1,816	SH		DFND	2	1,816	0	0
CATERPILLAR INC	COM	149123101	710	3,699	SH		OTR	1	3,699	0	0
CATERPILLAR INC	COM	149123101	8,181	42,618	SH		DFND	2	42,618	0	0
HELBIZ INC	W EXP 08/13/202	42309B139	0	88	SH		OTR	1	88	0	0
TREX CO INC	COM	89531P105	1	7	SH		OTR	1	7	0	0
TREX CO INC	COM	89531P105	216	2,124	SH		DFND	2	2,124	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	260	4,877	SH		DFND	2	4,877	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	11	821	SH		DFND	2	821	0	0
LENDINGTREE INC NEW	COM	52603B107	72	518	SH		OTR	1	518	0	0
LENDINGTREE INC NEW	COM	52603B107	160	1,141	SH		DFND	2	1,141	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	71	959	SH		OTR	1	959	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	34	466	SH		DFND	2	466	0	0
ANALOG DEVICES INC	COM	032654105	1,404	8,383	SH		OTR	1	8,383	0	0
ANALOG DEVICES INC	COM	032654105	9,017	53,837	SH		DFND	2	53,837	0	0
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	1,378	39,259	SH		DFND	2	39,259	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	25	161	SH		DFND	2	161	0	0
AERSALE CORPORATION	COM	00810F106	8	453	SH		DFND	2	453	0	0
EXACT SCIENCES CORP	COM	30063P105	411	4,307	SH		OTR	1	4,307	0	0
EXACT SCIENCES CORP	COM	30063P105	8	84	SH		DFND	2	84	0	0
PTC THERAPEUTICS INC	COM	69366J200	83	2,219	SH		OTR	1	2,219	0	0
PTC THERAPEUTICS INC	COM	69366J200	134	3,596	SH		DFND	2	3,596	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	0	2	SH		OTR	1	2	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,230	19,278	SH		DFND	2	19,278	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	646	3,350	SH		OTR	1	3,350	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	461	2,388	SH		DFND	2	2,388	0	0
RANGE RES CORP	COM	75281A109	14	600	SH		OTR	1	600	0	0
RANGE RES CORP	COM	75281A109	744	32,878	SH		DFND	2	32,878	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1	127	SH		OTR	1	127	0	0
ZOGENIX INC	COM NEW	98978L204	4	246	SH		OTR	1	246	0	0
ZOGENIX INC	COM NEW	98978L204	32	2,125	SH		DFND	2	2,125	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	13	576	SH		OTR	1	576	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	69	2,960	SH		DFND	2	2,960	0	0
DOW INC	COM	260557103	61	1,068	SH		OTR	1	1,068	0	0
DOW INC	COM	260557103	3,477	60,398	SH		DFND	2	60,398	0	0
FIREEYE INC	COM	31816Q101	8	440	SH		OTR	1	440	0	0
FIREEYE INC	COM	31816Q101	42	2,359	SH		DFND	2	2,359	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	1	137	SH		OTR	1	137	0	0
GLEN BURNIE BANCORP	COM	377407101	0	6	SH		OTR	1	6	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	44	4,127	SH		OTR	1	4,127	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	46	4,319	SH		DFND	2	4,319	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	11	SH		OTR	1	11	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	796	5,952	SH		DFND	2	5,952	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	55	2,647	SH		DFND	2	2,647	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	1	500	SH		OTR	1	500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	110	SH		OTR	1	110	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	163	2,528	SH		DFND	2	2,528	0	0
NETFLIX INC	COM	64110L106	985	1,614	SH		OTR	1	1,614	0	0
NETFLIX INC	COM	64110L106	21,333	34,952	SH		DFND	2	34,952	0	0
FATHOM HOLDINGS INC	COM	31189V109	17	634	SH		OTR	1	634	0	0
FATHOM HOLDINGS INC	COM	31189V109	9	341	SH		DFND	2	341	0	0
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	1,395	38,361	SH		DFND	2	38,361	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	120	6,670	SH		DFND	2	6,670	0	0
FIRST BANCORP INC ME	COM	31866P102	2	71	SH		OTR	1	71	0	0
FIRST BANCORP INC ME	COM	31866P102	10	332	SH		DFND	2	332	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	1	111	SH		OTR	1	111	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	7,702	SH		DFND	2	7,702	0	0
AMERESCO INC	CL A	02361E108	429	7,342	SH		OTR	1	7,342	0	0
AMERESCO INC	CL A	02361E108	55	945	SH		DFND	2	945	0	0
PAPA JOHNS INTL INC	COM	698813102	90	711	SH		OTR	1	711	0	0
PAPA JOHNS INTL INC	COM	698813102	233	1,836	SH		DFND	2	1,836	0	0
CYBEROPTICS CORP	COM	232517102	1	38	SH		DFND	2	38	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	15	292	SH		DFND	2	292	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	3,927	34,535	SH		DFND	2	34,535	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	490	6,327	SH		OTR	1	6,327	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,229	54,644	SH		DFND	2	54,644	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	143	1,836	SH		OTR	1	1,836	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	136	1,751	SH		DFND	2	1,751	0	0
HOPE BANCORP INC	COM	43940T109	105	7,258	SH		OTR	1	7,258	0	0
HOPE BANCORP INC	COM	43940T109	117	8,086	SH		DFND	2	8,086	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	1	147	SH		OTR	1	147	0	0
IMAC HLDGS INC	COM	44967K104	8	5,271	SH		DFND	2	5,271	0	0
POWELL INDS INC	COM	739128106	5	214	SH		DFND	2	214	0	0
AFFIMED N V	COM	N01045108	62	9,961	SH		OTR	1	9,961	0	0
AFFIMED N V	COM	N01045108	14	2,265	SH		DFND	2	2,265	0	0
HIREQUEST INC	COM	433535101	8	421	SH		DFND	2	421	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2	78	SH		OTR	1	78	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	8	387	SH		DFND	2	387	0	0
COFFEE HLDG CO INC	COM	192176105	8	1,669	SH		DFND	2	1,669	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	996	14,902	SH		DFND	2	14,902	0	0
IGM BIOSCIENCES INC	COM	449585108	8	120	SH		OTR	1	120	0	0
IGM BIOSCIENCES INC	COM	449585108	44	666	SH		DFND	2	666	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	5	10,121	SH		DFND	2	10,121	0	0
REDFIN CORP	COM	75737F108	1	12	SH		OTR	1	12	0	0
REDFIN CORP	COM	75737F108	174	3,469	SH		DFND	2	3,469	0	0
AMES NATL CORP	COM	031001100	2	100	SH		OTR	1	100	0	0
CAVCO INDS INC DEL	COM	149568107	141	596	SH		OTR	1	596	0	0
CAVCO INDS INC DEL	COM	149568107	49	206	SH		DFND	2	206	0	0
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	9	452	SH		OTR	1	452	0	0
WATERSTONE FINL INC MD	COM	94188P101	53	2,577	SH		OTR	1	2,577	0	0
WATERSTONE FINL INC MD	COM	94188P101	13	657	SH		DFND	2	657	0	0
PROGYNY INC	COM	74340E103	383	6,834	SH		OTR	1	6,834	0	0
PROGYNY INC	COM	74340E103	232	4,134	SH		DFND	2	4,134	0	0
JANUX THERAPEUTICS INC	COM	47103J105	0	20	SH		OTR	1	20	0	0
JANUX THERAPEUTICS INC	COM	47103J105	11	502	SH		DFND	2	502	0	0
STATE STR CORP	COM	857477103	96	1,139	SH		OTR	1	1,139	0	0
STATE STR CORP	COM	857477103	387	4,563	SH		DFND	2	4,563	0	0
ENACT HLDGS INC	COM	29249E109	4	172	SH		OTR	1	172	0	0
ENACT HLDGS INC	COM	29249E109	86	3,923	SH		DFND	2	3,923	0	0
UNION BANKSHARES INC	COM	905400107	14	446	SH		DFND	2	446	0	0
ATHENEX INC	COM	04685N103	9	3,131	SH		OTR	1	3,131	0	0
ATHENEX INC	COM	04685N103	79	26,356	SH		DFND	2	26,356	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	1	37	SH		OTR	1	37	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	0	1	SH		DFND	2	1	0	0
XENCOR INC	COM	98401F105	147	4,501	SH		OTR	1	4,501	0	0
XENCOR INC	COM	98401F105	56	1,729	SH		DFND	2	1,729	0	0
AMERICAN VANGUARD CORP	COM	030371108	9	577	SH		DFND	2	577	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	742	12,446	SH		OTR	1	12,446	0	0
TRUPANION INC	COM	898202106	9	122	SH		OTR	1	122	0	0
TRUPANION INC	COM	898202106	112	1,445	SH		DFND	2	1,445	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	12	1,574	SH		DFND	2	1,574	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	0	45	SH		OTR	1	45	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	117	2,106	SH		DFND	2	2,106	0	0
COLFAX CORP	COM	194014106	0	10	SH		OTR	1	10	0	0
COLFAX CORP	COM	194014106	138	3,004	SH		DFND	2	3,004	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	34	1,080	SH		DFND	2	1,080	0	0
FASTENAL CO	COM	311900104	261	5,051	SH		OTR	1	5,051	0	0
FASTENAL CO	COM	311900104	2,558	49,573	SH		DFND	2	49,573	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	13	1,363	SH		DFND	2	1,363	0	0
CLPS INCORPORATION	COM	G31642104	9	3,052	SH		DFND	2	3,052	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	3	196	SH		OTR	1	196	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	25	1,819	SH		DFND	2	1,819	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	2,833	32,305	SH		DFND	2	32,305	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	1	59	SH		OTR	1	59	0	0
TALKSPACE INC	COM	87427V103	0	30	SH		OTR	1	30	0	0
NETEASE INC	SPONSORED ADS	64110W102	243	2,843	SH		OTR	1	2,843	0	0
NETEASE INC	SPONSORED ADS	64110W102	509	5,961	SH		DFND	2	5,961	0	0
FULGENT GENETICS INC	COM	359664109	19	216	SH		OTR	1	216	0	0
FULGENT GENETICS INC	COM	359664109	41	452	SH		DFND	2	452	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5	107	SH		OTR	1	107	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	1	181	SH		DFND	2	181	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2	197	SH		DFND	2	197	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	0	1	SH		OTR	1	1	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	38	6,659	SH		OTR	1	6,659	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	86	14,993	SH		DFND	2	14,993	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,270	9,609	SH		OTR	1	9,609	0	0
ALLEGION PLC	ORD SHS	G0176J109	198	1,495	SH		DFND	2	1,495	0	0
NUTANIX INC	CL A	67059N108	1	15	SH		OTR	1	15	0	0
NUTANIX INC	CL A	67059N108	2	48	SH		DFND	2	48	0	0
ACCO BRANDS CORP	COM	00081T108	22	2,609	SH		OTR	1	2,609	0	0
ACCO BRANDS CORP	COM	00081T108	42	4,886	SH		DFND	2	4,886	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1	35	SH		OTR	1	35	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	23	1,456	SH		DFND	2	1,456	0	0
BANK OF MONTREAL	MICROSCTRS 3X	063679666	32	12,210	SH		OTR	1	12,210	0	0
FARO TECHNOLOGIES INC	COM	311642102	17	261	SH		DFND	2	261	0	0
ISHARES SILVER TR	ISHARES	46428Q109	0	20	SH		OTR	1	20	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5	52	SH		OTR	1	52	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,067	20,064	SH		DFND	2	20,064	0	0
EMERALD HOLDING INC	COM	29103W104	1	232	SH		OTR	1	232	0	0
EMERALD HOLDING INC	COM	29103W104	8	1,773	SH		DFND	2	1,773	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5	100	SH		OTR	1	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,313	6,135	SH		DFND	2	6,135	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	319	25,263	SH		DFND	2	25,263	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	5	106	SH		OTR	1	106	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	70	1,640	SH		DFND	2	1,640	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	789	17,656	SH		DFND	2	17,656	0	0
BARINGS BDC INC	COM	06759L103	47	4,224	SH		OTR	1	4,224	0	0
BARINGS BDC INC	COM	06759L103	0	18	SH		DFND	2	18	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	85	1,934	SH		DFND	2	1,934	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	36	3,643	SH		OTR	1	3,643	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	37	5,879	SH		DFND	2	5,879	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7	630	SH		OTR	1	630	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	28	2,470	SH		DFND	2	2,470	0	0
MFA FINL INC	COM	55272X102	38	8,322	SH		OTR	1	8,322	0	0
MFA FINL INC	COM	55272X102	26	5,586	SH		DFND	2	5,586	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	21	SH		OTR	1	21	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	13	510	SH		DFND	2	510	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	7	747	SH		OTR	1	747	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2	170	SH		OTR	1	170	0	0
RAYONIER INC	COM	754907103	189	5,287	SH		DFND	2	5,287	0	0
QAD INC	CL A	74727D306	171	1,953	SH		OTR	1	1,953	0	0
QAD INC	CL A	74727D306	23	268	SH		DFND	2	268	0	0
SERVICE CORP INTL	COM	817565104	5	91	SH		OTR	1	91	0	0
SERVICE CORP INTL	COM	817565104	297	4,922	SH		DFND	2	4,922	0	0
P A M TRANSN SVCS INC	COM	693149106	11	250	SH		DFND	2	250	0	0
SANDERSON FARMS INC	COM	800013104	1	5	SH		OTR	1	5	0	0
SANDERSON FARMS INC	COM	800013104	373	1,982	SH		DFND	2	1,982	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	229	3,580	SH		OTR	1	3,580	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,073	48,004	SH		DFND	2	48,004	0	0
LGL GROUP INC	COM	50186A108	4	255	SH		DFND	2	255	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	279	8,065	SH		DFND	2	8,065	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	80	1,628	SH		OTR	1	1,628	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	13	257	SH		DFND	2	257	0	0
DOMINOS PIZZA INC	COM	25754A201	435	911	SH		OTR	1	911	0	0
DOMINOS PIZZA INC	COM	25754A201	237	496	SH		DFND	2	496	0	0
UTIME LTD	SHS	G9411M108	6	1,112	SH		DFND	2	1,112	0	0
SEMA4 HOLDINGS CORP	W EXP 07/22/202	81663L119	0	128	SH		OTR	1	128	0	0
INPIXON	COM	45790J800	4	4,664	SH		DFND	2	4,664	0	0
MARKETAXESS HLDGS INC	COM	57060D108	402	956	SH		OTR	1	956	0	0
MARKETAXESS HLDGS INC	COM	57060D108	144	343	SH		DFND	2	343	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	0	39	SH		OTR	1	39	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	367	11,494	SH		DFND	2	11,494	0	0
RMR GROUP INC	CL A	74967R106	12	368	SH		OTR	1	368	0	0
RMR GROUP INC	CL A	74967R106	10	302	SH		DFND	2	302	0	0
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	519	16,318	SH		DFND	2	16,318	0	0
UNITY BANCORP INC	COM	913290102	4	177	SH		OTR	1	177	0	0
INGERSOLL RAND INC	COM	45687V106	224	4,437	SH		OTR	1	4,437	0	0
INGERSOLL RAND INC	COM	45687V106	251	4,986	SH		DFND	2	4,986	0	0
SCHOLASTIC CORP	COM	807066105	20	560	SH		OTR	1	560	0	0
SCHOLASTIC CORP	COM	807066105	20	560	SH		DFND	2	560	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	265	9,860	SH		OTR	1	9,860	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	91	3,377	SH		DFND	2	3,377	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	7	42	SH		OTR	1	42	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	649	3,846	SH		DFND	2	3,846	0	0
SOCKET MOBILE INC	COM NEW	83368E200	3	501	SH		DFND	2	501	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	22	7,070	SH		DFND	2	7,070	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	0	20	SH		OTR	1	20	0	0
INSPERITY INC	COM	45778Q107	175	1,584	SH		DFND	2	1,584	0	0
RENOVORX INC	COM NEW	75989R107	35	5,712	SH		DFND	2	5,712	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	1	99	SH		OTR	1	99	0	0
SKILLSOFT CORP	CL A	83066P200	18	1,552	SH		OTR	1	1,552	0	0
LAKELAND INDS INC	COM	511795106	3	159	SH		OTR	1	159	0	0
G III APPAREL GROUP LTD	COM	36237H101	56	1,963	SH		DFND	2	1,963	0	0
AMEREN CORP	COM	023608102	509	6,287	SH		OTR	1	6,287	0	0
AMEREN CORP	COM	023608102	621	7,666	SH		DFND	2	7,666	0	0
BLINK CHARGING CO	COM	09354A100	4	150	SH		OTR	1	150	0	0
BLINK CHARGING CO	COM	09354A100	16	575	SH		DFND	2	575	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	11	79	SH		OTR	1	79	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,535	25,163	SH		DFND	2	25,163	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	4	2,837	SH		OTR	1	2,837	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1	14	SH		OTR	1	14	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1	144	SH		OTR	1	144	0	0
BEAM GLOBAL	COM	07373B109	38	1,372	SH		DFND	2	1,372	0	0
PAE INC	COM CL A	69290Y109	1	200	SH		OTR	1	200	0	0
PAE INC	COM CL A	69290Y109	12	1,991	SH		DFND	2	1,991	0	0
NEW GOLD INC CDA	COM	644535106	11	10,521	SH		OTR	1	10,521	0	0
NEW GOLD INC CDA	COM	644535106	107	102,071	SH		DFND	2	102,071	0	0
ENOVIX CORPORATION	COM	293594107	3	180	SH		OTR	1	180	0	0
ENOVIX CORPORATION	COM	293594107	95	5,032	SH		DFND	2	5,032	0	0
NORTONLIFELOCK INC	COM	668771108	37	1,476	SH		OTR	1	1,476	0	0
NORTONLIFELOCK INC	COM	668771108	255	10,092	SH		DFND	2	10,092	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	234	1,276	SH		DFND	2	1,276	0	0
DISCOVERY INC	COM SER B	25470F203	11	217	SH		OTR	1	217	0	0
DISCOVERY INC	COM SER B	25470F203	10	202	SH		DFND	2	202	0	0
OASIS PETROLEUM INC	COM NEW	674215207	60	600	SH		OTR	1	600	0	0
OASIS PETROLEUM INC	COM NEW	674215207	181	1,824	SH		DFND	2	1,824	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	727	7,848	SH		OTR	1	7,848	0	0
T-MOBILE US INC	COM	872590104	8	64	SH		OTR	1	64	0	0
T-MOBILE US INC	COM	872590104	11,157	87,327	SH		DFND	2	87,327	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	8	SH		OTR	1	8	0	0
CENTOGENE N V	COM	N1976T109	0	4	SH		DFND	2	4	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	34	2,154	SH		OTR	1	2,154	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	10	608	SH		DFND	2	608	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	1	40	SH		OTR	1	40	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	7	255	SH		DFND	2	255	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	264	SH		OTR	1	264	0	0
NEW YORK CITY REIT INC	COM	649439205	22	2,785	SH		DFND	2	2,785	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	34	1,288	SH		OTR	1	1,288	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	54	2,069	SH		DFND	2	2,069	0	0
POTBELLY CORP	COM	73754Y100	1	149	SH		OTR	1	149	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	8	411	SH		OTR	1	411	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	139	7,526	SH		DFND	2	7,526	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6	69	SH		OTR	1	69	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	17	203	SH		DFND	2	203	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	0	3	SH		OTR	1	3	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	131	565	SH		OTR	1	565	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	473	2,035	SH		DFND	2	2,035	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	124	40,022	SH		OTR	1	40,022	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	81	26,300	SH		DFND	2	26,300	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	20	2,097	SH		DFND	2	2,097	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1	25	SH		OTR	1	25	0	0
VERA BRADLEY INC	COM	92335C106	0	2	SH		OTR	1	2	0	0
VERA BRADLEY INC	COM	92335C106	9	986	SH		DFND	2	986	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	20	500	SH		OTR	1	500	0	0
CODORUS VY BANCORP INC	COM	192025104	2	69	SH		DFND	2	69	0	0
URBAN-GRO INC	COM NEW	91704K202	11	855	SH		OTR	1	855	0	0
PRICE T ROWE GROUP INC	COM	74144T108	789	4,012	SH		OTR	1	4,012	0	0
PRICE T ROWE GROUP INC	COM	74144T108	469	2,385	SH		DFND	2	2,385	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3	170	SH		OTR	1	170	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	0	46	SH		OTR	1	46	0	0
AGREE RLTY CORP	COM	008492100	1,119	16,894	SH		OTR	1	16,894	0	0
AGREE RLTY CORP	COM	008492100	397	6,001	SH		DFND	2	6,001	0	0
MPLX LP	COM UNIT REP LTD	55336V100	148	5,181	SH		OTR	1	5,181	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5	169	SH		DFND	2	169	0	0
ULTA BEAUTY INC	COM	90384S303	51	140	SH		OTR	1	140	0	0
ULTA BEAUTY INC	COM	90384S303	239	661	SH		DFND	2	661	0	0
ZOVIO INC	COM	98979V102	15	6,326	SH		DFND	2	6,326	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	628	13,007	SH		DFND	2	13,007	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	0	214	SH		OTR	1	214	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	30	16,491	SH		DFND	2	16,491	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	0	8	SH		OTR	1	8	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	6	619	SH		DFND	2	619	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	2	383	SH		OTR	1	383	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	5	1,108	SH		DFND	2	1,108	0	0
UNIFI INC	COM NEW	904677200	50	2,263	SH		OTR	1	2,263	0	0
UNIFI INC	COM NEW	904677200	44	1,986	SH		DFND	2	1,986	0	0
STARBUCKS CORP	COM	855244109	116	1,053	SH		OTR	1	1,053	0	0
STARBUCKS CORP	COM	855244109	11,795	106,925	SH		DFND	2	106,925	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	60	SH		OTR	1	60	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	14	1,395	SH		OTR	1	1,395	0	0
LAKELAND FINL CORP	COM	511656100	25	350	SH		OTR	1	350	0	0
LAKELAND FINL CORP	COM	511656100	30	427	SH		DFND	2	427	0	0
AGBA ACQUISITION LTD	UNIT 99/99/9999	G0120M133	0	14	SH		OTR	1	14	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64	35	SH		OTR	1	35	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	798	439	SH		DFND	2	439	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	59	162	SH		OTR	1	162	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	503	1,386	SH		DFND	2	1,386	0	0
ABBVIE INC	COM	00287Y109	162	1,501	SH		OTR	1	1,501	0	0
ABBVIE INC	COM	00287Y109	3,192	29,591	SH		DFND	2	29,591	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	3	612	SH		OTR	1	612	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	10	3,474	SH		DFND	2	3,474	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	86	SH		OTR	1	86	0	0
EASTMAN KODAK CO	COM NEW	277461406	11	1,585	SH		DFND	2	1,585	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	14	1,439	SH		OTR	1	1,439	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9	100	SH		OTR	1	100	0	0
CARTERS INC	COM	146229109	7	73	SH		OTR	1	73	0	0
CARTERS INC	COM	146229109	165	1,696	SH		DFND	2	1,696	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	85	4,795	SH		OTR	1	4,795	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	291	16,447	SH		DFND	2	16,447	0	0
FALCON MINERALS CORP	W EXP 07/21/202	30607B208	0	248	SH		OTR	1	248	0	0
VINE ENERGY INC	CL A	92735P103	31	1,881	SH		DFND	2	1,881	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	25	1,907	SH		DFND	2	1,907	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20	133	SH		OTR	1	133	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,438	22,380	SH		DFND	2	22,380	0	0
AVROBIO INC	COM	05455M100	38	6,855	SH		DFND	2	6,855	0	0
FORTUNA SILVER MINES INC	COM	349915108	13	3,346	SH		OTR	1	3,346	0	0
FORTUNA SILVER MINES INC	COM	349915108	14	3,495	SH		DFND	2	3,495	0	0
T2 BIOSYSTEMS INC	COM	89853L104	1	849	SH		OTR	1	849	0	0
T2 BIOSYSTEMS INC	COM	89853L104	1	1,387	SH		DFND	2	1,387	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	2	457	SH		DFND	2	457	0	0
KNOWBE4 INC	CL A	49926T104	1	36	SH		OTR	1	36	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	187	1,522	SH		OTR	1	1,522	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	138	1,119	SH		DFND	2	1,119	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	303	4,868	SH		OTR	1	4,868	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	287	4,600	SH		DFND	2	4,600	0	0
HERITAGE FINL CORP WASH	COM	42722X106	31	1,227	SH		OTR	1	1,227	0	0
HERITAGE FINL CORP WASH	COM	42722X106	59	2,302	SH		DFND	2	2,302	0	0
WEBER INC	CL A	94770D102	62	3,523	SH		OTR	1	3,523	0	0
WEBER INC	CL A	94770D102	3	146	SH		DFND	2	146	0	0
FRANKLIN WIRELESS CORP	COM	355184102	4	604	SH		DFND	2	604	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	32	647	SH		OTR	1	647	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	142	2,839	SH		DFND	2	2,839	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	9	940	SH		OTR	1	940	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	324	SH		OTR	1	324	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	12	697	SH		DFND	2	697	0	0
FURY GOLD MINES LIMITED	COM	36117T100	7	12,053	SH		DFND	2	12,053	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	67	SH		OTR	1	67	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	3	104	SH		DFND	2	104	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	557	5,807	SH		DFND	2	5,807	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	14	1,443	SH		OTR	1	1,443	0	0
URBAN ONE INC	CL A	91705J105	192	23,615	SH		DFND	2	23,615	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	1	100	SH		OTR	1	100	0	0
CARPARTS COM INC	COM	14427M107	12	785	SH		DFND	2	785	0	0
ATRION CORP	COM	049904105	23	33	SH		DFND	2	33	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	18	1,891	SH		OTR	1	1,891	0	0
DURECT CORP	COM	266605104	10	7,798	SH		OTR	1	7,798	0	0
DURECT CORP	COM	266605104	8	6,030	SH		DFND	2	6,030	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3	281	SH		OTR	1	281	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1	100	SH		OTR	1	100	0	0
VIRTRA INC	COM PAR	92827K301	11	1,084	SH		DFND	2	1,084	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	968	22,310	SH		DFND	2	22,310	0	0
CABLE ONE INC	COM	12685J105	664	366	SH		OTR	1	366	0	0
CABLE ONE INC	COM	12685J105	515	284	SH		DFND	2	284	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1	101	SH		OTR	1	101	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	4	1,334	SH		DFND	2	1,334	0	0
EQUITABLE HLDGS INC	COM	29452E101	490	16,517	SH		OTR	1	16,517	0	0
EQUITABLE HLDGS INC	COM	29452E101	204	6,871	SH		DFND	2	6,871	0	0
AXALTA COATING SYS LTD	COM	G0750C108	91	3,104	SH		DFND	2	3,104	0	0
PRO-DEX INC COLO	COM NEW	74265M205	5	200	SH		OTR	1	200	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	65	9,052	SH		OTR	1	9,052	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	20	2,768	SH		DFND	2	2,768	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	46	375	SH		OTR	1	375	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	165	1,356	SH		DFND	2	1,356	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	30	538	SH		OTR	1	538	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	8	2,925	SH		OTR	1	2,925	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	5	1,689	SH		DFND	2	1,689	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	252	13,256	SH		OTR	1	13,256	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	193	10,177	SH		DFND	2	10,177	0	0
KENON HLDGS LTD	SHS	Y46717107	4	96	SH		OTR	1	96	0	0
OCEANFIRST FINL CORP	COM	675234108	217	10,121	SH		OTR	1	10,121	0	0
OCEANFIRST FINL CORP	COM	675234108	46	2,156	SH		DFND	2	2,156	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	6	233	SH		DFND	2	233	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	2	119	SH		OTR	1	119	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	22	5,859	SH		DFND	2	5,859	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	23	SH		OTR	1	23	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	119	SH		DFND	2	119	0	0
SUTRO BIOPHARMA INC	COM	869367102	12	659	SH		OTR	1	659	0	0
SUTRO BIOPHARMA INC	COM	869367102	45	2,356	SH		DFND	2	2,356	0	0
DOLLAR TREE INC	COM	256746108	68	714	SH		OTR	1	714	0	0
DOLLAR TREE INC	COM	256746108	921	9,625	SH		DFND	2	9,625	0	0
CASS INFORMATION SYS INC	COM	14808P109	41	979	SH		OTR	1	979	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	399	SH		DFND	2	399	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	67	SH		OTR	1	67	0	0
CS DISCO INC	COM	126327105	19	391	SH		DFND	2	391	0	0
KRAFT HEINZ CO	COM	500754106	1,025	27,849	SH		OTR	1	27,849	0	0
KRAFT HEINZ CO	COM	500754106	2,644	71,813	SH		DFND	2	71,813	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	2	141	SH		OTR	1	141	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	44	7,210	SH		DFND	2	7,210	0	0
METLIFE INC	COM	59156R108	140	2,272	SH		OTR	1	2,272	0	0
METLIFE INC	COM	59156R108	383	6,202	SH		DFND	2	6,202	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	550	8,607	SH		OTR	1	8,607	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	3	280	SH		OTR	1	280	0	0
SHOPIFY INC	CL A	82509L107	42	31	SH		OTR	1	31	0	0
COMSTOCK RES INC	COM	205768302	1	75	SH		OTR	1	75	0	0
COMSTOCK RES INC	COM	205768302	74	7,182	SH		DFND	2	7,182	0	0
GCM GROSVENOR INC	COM CL A	36831E108	15	1,260	SH		OTR	1	1,260	0	0
GCM GROSVENOR INC	COM CL A	36831E108	12	1,049	SH		DFND	2	1,049	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	0	10	SH		OTR	1	10	0	0
ASENSUS SURGICAL INC	COM	04367G103	39	21,222	SH		DFND	2	21,222	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	256	14,440	SH		OTR	1	14,440	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	400	22,571	SH		DFND	2	22,571	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	26	235	SH		OTR	1	235	0	0
EVERGY INC	COM	30034W106	13	207	SH		OTR	1	207	0	0
EVERGY INC	COM	30034W106	637	10,246	SH		DFND	2	10,246	0	0
TRI POINTE HOMES INC	COM	87265H109	161	7,669	SH		OTR	1	7,669	0	0
TRI POINTE HOMES INC	COM	87265H109	146	6,949	SH		DFND	2	6,949	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	28	3,090	SH		DFND	2	3,090	0	0
XILINX INC	COM	983919101	61	403	SH		OTR	1	403	0	0
XILINX INC	COM	983919101	4,002	26,506	SH		DFND	2	26,506	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	6	870	SH		DFND	2	870	0	0
BITFARMS LTD	COM	09173B107	2	450	SH		OTR	1	450	0	0
CHEWY INC	CL A	16679L109	117	1,718	SH		OTR	1	1,718	0	0
CHEWY INC	CL A	16679L109	179	2,632	SH		DFND	2	2,632	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	4	111	SH		OTR	1	111	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	59	1,763	SH		DFND	2	1,763	0	0
PAINREFORM LTD	SHS	M77798102	12	4,259	SH		DFND	2	4,259	0	0
GARRETT MOTION INC	COM	366505105	16	2,228	SH		OTR	1	2,228	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	33	992	SH		OTR	1	992	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	21	631	SH		DFND	2	631	0	0
EBIX INC	COM NEW	278715206	20	761	SH		DFND	2	761	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	117	3,056	SH		OTR	1	3,056	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	282	7,393	SH		DFND	2	7,393	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	1	81	SH		OTR	1	81	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,451	5,672	SH		DFND	2	5,672	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	242	6,724	SH		DFND	2	6,724	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	20	SH		OTR	1	20	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	2	100	SH		OTR	1	100	0	0
NETAPP INC	COM	64110D104	91	1,009	SH		OTR	1	1,009	0	0
NETAPP INC	COM	64110D104	305	3,399	SH		DFND	2	3,399	0	0
DELEK US HLDGS INC NEW	COM	24665A103	71	3,924	SH		OTR	1	3,924	0	0
DELEK US HLDGS INC NEW	COM	24665A103	163	9,072	SH		DFND	2	9,072	0	0
ERICSSON	ADR B SEK 10	294821608	128	11,423	SH		OTR	1	11,423	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	1	100	SH		OTR	1	100	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	275	5,876	SH		OTR	1	5,876	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	279	5,956	SH		DFND	2	5,956	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	44	600	SH		OTR	1	600	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	102	1,397	SH		DFND	2	1,397	0	0
KRATON CORP	COM	50077C106	103	2,246	SH		DFND	2	2,246	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	200	7,865	SH		OTR	1	7,865	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	24	937	SH		DFND	2	937	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,880	16,373	SH		OTR	1	16,373	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,053	9,172	SH		DFND	2	9,172	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	2	202	SH		OTR	1	202	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	0	45	SH		DFND	2	45	0	0
METROCITY BANKSHARES INC	COM	59165J105	4	200	SH		OTR	1	200	0	0
METROCITY BANKSHARES INC	COM	59165J105	9	423	SH		DFND	2	423	0	0
HUDBAY MINERALS INC	COM	443628102	1	144	SH		OTR	1	144	0	0
HUDBAY MINERALS INC	COM	443628102	160	25,781	SH		DFND	2	25,781	0	0
VERIFYME INC	COM NEW	92346X206	5	1,572	SH		DFND	2	1,572	0	0
TPI COMPOSITES INC	COM	87266J104	55	1,622	SH		DFND	2	1,622	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,276	14,449	SH		OTR	1	14,449	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	669	4,245	SH		DFND	2	4,245	0	0
OCA ACQUISITION CORP	COM CL A	670865104	0	20	SH		OTR	1	20	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10	305	SH		OTR	1	305	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	9	329	SH		DFND	2	329	0	0
DIGITAL RLTY TR INC	COM	253868103	660	4,568	SH		OTR	1	4,568	0	0
DIGITAL RLTY TR INC	COM	253868103	1,814	12,558	SH		DFND	2	12,558	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	25	SH		OTR	1	25	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	213	3,485	SH		OTR	1	3,485	0	0
ALKERMES PLC	SHS	G01767105	27	880	SH		OTR	1	880	0	0
ALKERMES PLC	SHS	G01767105	167	5,429	SH		DFND	2	5,429	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	200	SH		OTR	1	200	0	0
XPERI HOLDING CORP	COM	98390M103	141	7,484	SH		OTR	1	7,484	0	0
XPERI HOLDING CORP	COM	98390M103	112	5,929	SH		DFND	2	5,929	0	0
B & G FOODS INC NEW	COM	05508R106	5	161	SH		OTR	1	161	0	0
B & G FOODS INC NEW	COM	05508R106	38	1,259	SH		DFND	2	1,259	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9	141	SH		OTR	1	141	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,804	28,738	SH		DFND	2	28,738	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	84	1,121	SH		OTR	1	1,121	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,464	99,898	SH		DFND	2	99,898	0	0
CONFORMIS INC	COM	20717E101	22	16,874	SH		OTR	1	16,874	0	0
CONFORMIS INC	COM	20717E101	96	71,909	SH		DFND	2	71,909	0	0
SOUND FINL BANCORP INC	COM	83607A100	1	30	SH		OTR	1	30	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	1	164	SH		OTR	1	164	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	9	2,169	SH		OTR	1	2,169	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	28	6,742	SH		DFND	2	6,742	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	43	7,349	SH		OTR	1	7,349	0	0
RAMBUS INC DEL	COM	750917106	11	480	SH		OTR	1	480	0	0
RAMBUS INC DEL	COM	750917106	171	7,706	SH		DFND	2	7,706	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	6	565	SH		OTR	1	565	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3	227	SH		OTR	1	227	0	0
UNITED INS HLDGS CORP	COM	910710102	3	936	SH		OTR	1	936	0	0
UNITED INS HLDGS CORP	COM	910710102	38	10,535	SH		DFND	2	10,535	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	436	4,790	SH		DFND	2	4,790	0	0
DATA I O CORP	COM	237690102	7	1,054	SH		DFND	2	1,054	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	168	54,019	SH		DFND	2	54,019	0	0
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	1	63	SH		OTR	1	63	0	0
BRT APARTMENTS CORP	COM	055645303	243	12,584	SH		OTR	1	12,584	0	0
BRT APARTMENTS CORP	COM	055645303	11	585	SH		DFND	2	585	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	43	4,153	SH		DFND	2	4,153	0	0
PASSAGE BIO INC	COM	702712100	14	1,363	SH		OTR	1	1,363	0	0
PASSAGE BIO INC	COM	702712100	8	814	SH		DFND	2	814	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	0	169	SH		OTR	1	169	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1	41	SH		OTR	1	41	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	14	656	SH		DFND	2	656	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	79	9,873	SH		OTR	1	9,873	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	12	1,505	SH		DFND	2	1,505	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	100	SH		OTR	1	100	0	0
GERON CORP	COM	374163103	18	13,362	SH		OTR	1	13,362	0	0
GERON CORP	COM	374163103	12	8,902	SH		DFND	2	8,902	0	0
STEREOTAXIS INC	COM NEW	85916J409	9	1,604	SH		DFND	2	1,604	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	22	2,359	SH		DFND	2	2,359	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8	30	SH		OTR	1	30	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	699	2,620	SH		DFND	2	2,620	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	6	593	SH		DFND	2	593	0	0
ROYAL BK CDA	COM	780087102	502	5,076	SH		OTR	1	5,076	0	0
ROYAL BK CDA	COM	780087102	5	52	SH		DFND	2	52	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	99	5,246	SH		OTR	1	5,246	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	18	945	SH		DFND	2	945	0	0
SAGE THERAPEUTICS INC	COM	78667J108	99	2,243	SH		OTR	1	2,243	0	0
SAGE THERAPEUTICS INC	COM	78667J108	165	3,720	SH		DFND	2	3,720	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	17	898	SH		OTR	1	898	0	0
PPD INC	COM	69355F102	16	348	SH		OTR	1	348	0	0
PPD INC	COM	69355F102	18	395	SH		DFND	2	395	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	3	784	SH		OTR	1	784	0	0
CSX CORP	COM	126408103	483	16,250	SH		OTR	1	16,250	0	0
CSX CORP	COM	126408103	3,818	128,363	SH		DFND	2	128,363	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	1	100	SH		OTR	1	100	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	99	2,825	SH		OTR	1	2,825	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	132	3,764	SH		DFND	2	3,764	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	94	13,288	SH		OTR	1	13,288	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	8	1,176	SH		DFND	2	1,176	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6	155	SH		OTR	1	155	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	51	1,405	SH		DFND	2	1,405	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	105	SH		OTR	1	105	0	0
PUBLIC STORAGE	COM	74460D109	2,340	7,876	SH		OTR	1	7,876	0	0
PUBLIC STORAGE	COM	74460D109	1,877	6,319	SH		DFND	2	6,319	0	0
PLANET GREEN HLDGS CORP	COM	72703U102	0	214	SH		OTR	1	214	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	7	714	SH		OTR	1	714	0	0
AMMO INC	COM	00175J107	27	4,365	SH		DFND	2	4,365	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3	103	SH		OTR	1	103	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	15	1,542	SH		OTR	1	1,542	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	45	1,776	SH		DFND	2	1,776	0	0
HORIZON BANCORP INC	COM	440407104	15	841	SH		OTR	1	841	0	0
HORIZON BANCORP INC	COM	440407104	34	1,869	SH		DFND	2	1,869	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	398	6,094	SH		DFND	2	6,094	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	105	2,283	SH		OTR	1	2,283	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	23	503	SH		DFND	2	503	0	0
MISONIX INC	COM	604871103	2	74	SH		OTR	1	74	0	0
MISONIX INC	COM	604871103	11	439	SH		DFND	2	439	0	0
MEDIROM HEALTHCARE TECH INC	SPONSORED ADS	58510H103	5	584	SH		OTR	1	584	0	0
HCA HEALTHCARE INC	COM	40412C101	11	47	SH		OTR	1	47	0	0
HCA HEALTHCARE INC	COM	40412C101	1,187	4,890	SH		DFND	2	4,890	0	0
WORKDAY INC	CL A	98138H101	434	1,738	SH		OTR	1	1,738	0	0
WORKDAY INC	CL A	98138H101	2,125	8,502	SH		DFND	2	8,502	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	462	5,052	SH		OTR	1	5,052	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13	301	SH		OTR	1	301	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	254	6,080	SH		DFND	2	6,080	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	21	1,887	SH		OTR	1	1,887	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	29	2,587	SH		DFND	2	2,587	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	7	251	SH		OTR	1	251	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	14	1,000	SH		OTR	1	1,000	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	215	15,818	SH		DFND	2	15,818	0	0
CLEARPOINT NEURO INC	COM	18507C103	1	63	SH		OTR	1	63	0	0
CLEARPOINT NEURO INC	COM	18507C103	11	646	SH		DFND	2	646	0	0
GENUINE PARTS CO	COM	372460105	390	3,219	SH		OTR	1	3,219	0	0
GENUINE PARTS CO	COM	372460105	237	1,955	SH		DFND	2	1,955	0	0
CNH INDL N V	SHS	N20944109	2	129	SH		OTR	1	129	0	0
LYRA THERAPEUTICS INC	COM	55234L105	35	3,881	SH		OTR	1	3,881	0	0
LYRA THERAPEUTICS INC	COM	55234L105	3	354	SH		DFND	2	354	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3	200	SH		OTR	1	200	0	0
CVD EQUIP CORP	COM	126601103	6	1,291	SH		DFND	2	1,291	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	25	3,393	SH		OTR	1	3,393	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	6	841	SH		DFND	2	841	0	0
REPARE THERAPEUTICS INC	COM	760273102	3	131	SH		OTR	1	131	0	0
REPARE THERAPEUTICS INC	COM	760273102	2	65	SH		DFND	2	65	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	15	5,935	SH		DFND	2	5,935	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	2	180	SH		OTR	1	180	0	0
WESTAMERICA BANCORPORATION	COM	957090103	67	1,190	SH		OTR	1	1,190	0	0
WESTAMERICA BANCORPORATION	COM	957090103	14	255	SH		DFND	2	255	0	0
BRYN MAWR BK CORP	COM	117665109	13	283	SH		OTR	1	283	0	0
BRYN MAWR BK CORP	COM	117665109	26	558	SH		DFND	2	558	0	0
CANO HEALTH INC	COM CL A	13781Y103	35	2,774	SH		OTR	1	2,774	0	0
CANO HEALTH INC	COM CL A	13781Y103	46	3,600	SH		DFND	2	3,600	0	0
NCR CORP NEW	COM	62886E108	158	4,074	SH		DFND	2	4,074	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,398	32,312	SH		OTR	1	32,312	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,611	48,653	SH		DFND	2	48,653	0	0
IMAX CORP	COM	45245E109	41	2,176	SH		DFND	2	2,176	0	0
TRIO TECH INTL	COM NEW	896712205	3	783	SH		DFND	2	783	0	0
LIVANOVA PLC	SHS	G5509L101	110	1,392	SH		OTR	1	1,392	0	0
LIVANOVA PLC	SHS	G5509L101	379	4,792	SH		DFND	2	4,792	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	5	501	SH		OTR	1	501	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	4	1,729	SH		OTR	1	1,729	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	7	3,521	SH		DFND	2	3,521	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	35	687	SH		DFND	2	687	0	0
ARROW ELECTRS INC	COM	042735100	218	1,942	SH		DFND	2	1,942	0	0
AGILETHOUGHT INC	W EXP 99/99/999	00857F118	0	1	SH		OTR	1	1	0	0
ENPRO INDS INC	COM	29355X107	202	2,319	SH		OTR	1	2,319	0	0
ENPRO INDS INC	COM	29355X107	47	537	SH		DFND	2	537	0	0
SEMTECH CORP	COM	816850101	191	2,456	SH		OTR	1	2,456	0	0
SEMTECH CORP	COM	816850101	330	4,226	SH		DFND	2	4,226	0	0
CANO HEALTH INC	W EXP 06/03/202	13781Y111	0	104	SH		OTR	1	104	0	0
STONEMOR INC	COM	86184W106	8	3,411	SH		DFND	2	3,411	0	0
REX AMERICAN RES CORP	COM	761624105	51	637	SH		OTR	1	637	0	0
REX AMERICAN RES CORP	COM	761624105	12	154	SH		DFND	2	154	0	0
VAPOTHERM INC	COM	922107107	7	301	SH		OTR	1	301	0	0
VAPOTHERM INC	COM	922107107	44	1,954	SH		DFND	2	1,954	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	13	1,383	SH		OTR	1	1,383	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	5	521	SH		DFND	2	521	0	0
BANK OF MONTREAL	MCROSECTR 3XINVR	063679625	7	594	SH		OTR	1	594	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	116	7,152	SH		DFND	2	7,152	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	62	1,283	SH		DFND	2	1,283	0	0
BLACKROCK INC	COM	09247X101	259	309	SH		OTR	1	309	0	0
BLACKROCK INC	COM	09247X101	1,344	1,603	SH		DFND	2	1,603	0	0
PROASSURANCE CORP	COM	74267C106	164	6,880	SH		OTR	1	6,880	0	0
PROASSURANCE CORP	COM	74267C106	48	2,026	SH		DFND	2	2,026	0	0
PIXELWORKS INC	COM NEW	72581M305	74	15,488	SH		OTR	1	15,488	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	967	17,666	SH		DFND	2	17,666	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	4	395	SH		OTR	1	395	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1	80	SH		OTR	1	80	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	518	24,700	SH		OTR	1	24,700	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	50	2,404	SH		DFND	2	2,404	0	0
EVOLV TECHNOLOGIES HLDNGS IN	W EXP 03/10/202	30049H110	0	44	SH		OTR	1	44	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	32	9,719	SH		OTR	1	9,719	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	18	5,374	SH		DFND	2	5,374	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	14	7,730	SH		OTR	1	7,730	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3	1,573	SH		DFND	2	1,573	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	129	2,993	SH		OTR	1	2,993	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	157	3,637	SH		DFND	2	3,637	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	27	470	SH		OTR	1	470	0	0
BERRY CORP	COM	08579X101	184	25,477	SH		OTR	1	25,477	0	0
BERRY CORP	COM	08579X101	17	2,426	SH		DFND	2	2,426	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	16	SH		OTR	1	16	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	123	26,865	SH		DFND	2	26,865	0	0
ASSURED GUARANTY LTD	COM	G0585R106	454	9,692	SH		OTR	1	9,692	0	0
ASSURED GUARANTY LTD	COM	G0585R106	32	679	SH		DFND	2	679	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	18	3,690	SH		OTR	1	3,690	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	44	9,111	SH		DFND	2	9,111	0	0
CARLOTZ INC	COM CL A	142552108	4	1,033	SH		OTR	1	1,033	0	0
CARLOTZ INC	COM CL A	142552108	99	25,864	SH		DFND	2	25,864	0	0
XPRESSPA GROUP INC	COM	98420U703	4	2,892	SH		DFND	2	2,892	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347G655	18	1,018	SH		OTR	1	1,018	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	90	8,030	SH		OTR	1	8,030	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	100	SH		OTR	1	100	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	9	372	SH		DFND	2	372	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4	23	SH		OTR	1	23	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,096	6,780	SH		DFND	2	6,780	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	72	5,301	SH		OTR	1	5,301	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	125	9,169	SH		DFND	2	9,169	0	0
NAVIENT CORPORATION	COM	63938C108	509	25,823	SH		OTR	1	25,823	0	0
NAVIENT CORPORATION	COM	63938C108	340	17,253	SH		DFND	2	17,253	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6	53	SH		DFND	2	53	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8	66	SH		OTR	1	66	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	425	3,306	SH		DFND	2	3,306	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	6	2,092	SH		DFND	2	2,092	0	0
A K A BRANDS HLDG CORP	COM	00152K101	11	1,270	SH		OTR	1	1,270	0	0
PERION NETWORK LTD	SHS NEW	M78673114	32	1,871	SH		DFND	2	1,871	0	0
SPIRE INC	COM	84857L101	157	2,563	SH		DFND	2	2,563	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	243	10,916	SH		OTR	1	10,916	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	13	596	SH		DFND	2	596	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	1	200	SH		OTR	1	200	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	32	7,449	SH		DFND	2	7,449	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	379	8,688	SH		DFND	2	8,688	0	0
MURPHY USA INC	COM	626755102	1	6	SH		OTR	1	6	0	0
MURPHY USA INC	COM	626755102	152	906	SH		DFND	2	906	0	0
NASDAQ INC	COM	631103108	254	1,314	SH		OTR	1	1,314	0	0
NASDAQ INC	COM	631103108	441	2,286	SH		DFND	2	2,286	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	705	1,747	SH		DFND	2	1,747	0	0
SPOK HLDGS INC	COM	84863T106	6	600	SH		OTR	1	600	0	0
SPOK HLDGS INC	COM	84863T106	14	1,407	SH		DFND	2	1,407	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	10	SH		OTR	1	10	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	13	289	SH		DFND	2	289	0	0
CUBESMART	COM	229663109	217	4,477	SH		DFND	2	4,477	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	7	433	SH		DFND	2	433	0	0
CUMMINS INC	COM	231021106	1,945	8,661	SH		OTR	1	8,661	0	0
CUMMINS INC	COM	231021106	510	2,269	SH		DFND	2	2,269	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1	23	SH		OTR	1	23	0	0
DASEKE INC	COM	23753F107	132	14,299	SH		OTR	1	14,299	0	0
DASEKE INC	COM	23753F107	27	2,928	SH		DFND	2	2,928	0	0
GREAT AJAX CORP	COM	38983D300	9	662	SH		DFND	2	662	0	0
CHICAGO RIVET & MACH CO	COM	168088102	5	184	SH		DFND	2	184	0	0
DAKTRONICS INC	COM	234264109	92	16,962	SH		OTR	1	16,962	0	0
DAKTRONICS INC	COM	234264109	6	1,180	SH		DFND	2	1,180	0	0
AMERICOLD RLTY TR	COM	03064D108	434	14,929	SH		OTR	1	14,929	0	0
AMERICOLD RLTY TR	COM	03064D108	186	6,393	SH		DFND	2	6,393	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	2	223	SH		DFND	2	223	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	2,053	61,090	SH		OTR	1	61,090	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	7,447	221,563	SH		DFND	2	221,563	0	0
VITAL FARMS INC	COM	92847W103	21	1,188	SH		DFND	2	1,188	0	0
PARK AEROSPACE CORP	COM	70014A104	13	958	SH		DFND	2	958	0	0
CORNING INC	COM	219350105	103	2,812	SH		OTR	1	2,812	0	0
CORNING INC	COM	219350105	400	10,953	SH		DFND	2	10,953	0	0
MIDDLEBY CORP	COM	596278101	137	804	SH		OTR	1	804	0	0
MIDDLEBY CORP	COM	596278101	650	3,810	SH		DFND	2	3,810	0	0
BJS RESTAURANTS INC	COM	09180C106	2	37	SH		OTR	1	37	0	0
BJS RESTAURANTS INC	COM	09180C106	45	1,066	SH		DFND	2	1,066	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	254	6,185	SH		OTR	1	6,185	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	255	6,223	SH		DFND	2	6,223	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	32	10,593	SH		DFND	2	10,593	0	0
AEHR TEST SYS	COM	00760J108	9	655	SH		OTR	1	655	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	13	782	SH		DFND	2	782	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	3	134	SH		OTR	1	134	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	591	17,278	SH		DFND	2	17,278	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	276	2,684	SH		DFND	2	2,684	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	2	200	SH		OTR	1	200	0	0
HANMI FINL CORP	COM NEW	410495204	21	1,032	SH		OTR	1	1,032	0	0
HANMI FINL CORP	COM NEW	410495204	9	467	SH		DFND	2	467	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	169	896	SH		DFND	2	896	0	0
ELITE EDUCATION GROUP INTL L	COM	G3104J100	47	11,475	SH		DFND	2	11,475	0	0
BUCKLE INC	COM	118440106	10	253	SH		OTR	1	253	0	0
BUCKLE INC	COM	118440106	32	814	SH		DFND	2	814	0	0
V F CORP	COM	918204108	88	1,319	SH		OTR	1	1,319	0	0
V F CORP	COM	918204108	229	3,425	SH		DFND	2	3,425	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	7	446	SH		DFND	2	446	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	298	1,521	SH		OTR	1	1,521	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,982	25,437	SH		DFND	2	25,437	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	210	SH		OTR	1	210	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	63	31,431	SH		DFND	2	31,431	0	0
ERASCA INC	COM	29479A108	21	981	SH		DFND	2	981	0	0
NATIONAL FUEL GAS CO	COM	636180101	346	6,596	SH		OTR	1	6,596	0	0
NATIONAL FUEL GAS CO	COM	636180101	139	2,652	SH		DFND	2	2,652	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	1	100	SH		OTR	1	100	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1	99	SH		OTR	1	99	0	0
ARDAGH GROUP S A	CL A	L0223L101	35	1,378	SH		OTR	1	1,378	0	0
ARDAGH GROUP S A	CL A	L0223L101	53	2,087	SH		DFND	2	2,087	0	0
AMETEK INC	COM	031100100	372	3,003	SH		OTR	1	3,003	0	0
AMETEK INC	COM	031100100	526	4,241	SH		DFND	2	4,241	0	0
PROSHARES TR	ULTPRO SHT	74347G663	153	5,505	SH		DFND	2	5,505	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	136	3,926	SH		OTR	1	3,926	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	25	710	SH		DFND	2	710	0	0
PATRICK INDS INC	COM	703343103	10	122	SH		OTR	1	122	0	0
PATRICK INDS INC	COM	703343103	27	327	SH		DFND	2	327	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1	62	SH		OTR	1	62	0	0
RADWARE LTD	ORD	M81873107	44	1,310	SH		OTR	1	1,310	0	0
ISHARES TR	COHEN STEER REIT	464287564	694	10,426	SH		DFND	2	10,426	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	25	250	SH		OTR	1	250	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,509	15,180	SH		DFND	2	15,180	0	0
UNIFIRST CORP MASS	COM	904708104	364	1,713	SH		OTR	1	1,713	0	0
UNIFIRST CORP MASS	COM	904708104	64	301	SH		DFND	2	301	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	55	SH		OTR	1	55	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	13	1,673	SH		DFND	2	1,673	0	0
CHW ACQUISITION CORPORATION	UNIT 03/01/2028	G2254A117	35	3,485	SH		OTR	1	3,485	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	7	657	SH		OTR	1	657	0	0
WSFS FINL CORP	COM	929328102	39	768	SH		OTR	1	768	0	0
WSFS FINL CORP	COM	929328102	118	2,307	SH		DFND	2	2,307	0	0
CYXTERA TECHNOLOGIES INC	W EXP 09/10/202	23284C110	0	198	SH		OTR	1	198	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	3	251	SH		OTR	1	251	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	18	1,883	SH		OTR	1	1,883	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	12	1,240	SH		DFND	2	1,240	0	0
PAYONEER GLOBAL INC	COM	70451X104	3	350	SH		OTR	1	350	0	0
CIENA CORP	COM NEW	171779309	357	6,952	SH		DFND	2	6,952	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	8	323	SH		OTR	1	323	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	224	8,628	SH		DFND	2	8,628	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	12	511	SH		OTR	1	511	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	2,087	90,178	SH		DFND	2	90,178	0	0
SHIFT4 PMTS INC	CL A	82452J109	285	3,672	SH		OTR	1	3,672	0	0
SHIFT4 PMTS INC	CL A	82452J109	194	2,508	SH		DFND	2	2,508	0	0
SAFE BULKERS INC	COM	Y7388L103	2	293	SH		OTR	1	293	0	0
SAFE BULKERS INC	COM	Y7388L103	19	3,700	SH		DFND	2	3,700	0	0
MERIDA MERGER CORP I	COM	58953M106	10	972	SH		OTR	1	972	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	24	727	SH		OTR	1	727	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	12	349	SH		DFND	2	349	0	0
ISHARES TR	EXPANDED TECH	464287515	12,096	30,304	SH		DFND	2	30,304	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	10	704	SH		OTR	1	704	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,196	87,354	SH		DFND	2	87,354	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	634	460	SH		DFND	2	460	0	0
SOVOS BRANDS INC	COM	84612U107	12	870	SH		OTR	1	870	0	0
SOVOS BRANDS INC	COM	84612U107	178	12,740	SH		DFND	2	12,740	0	0
LAWSON PRODS INC	COM	520776105	17	346	SH		OTR	1	346	0	0
LAWSON PRODS INC	COM	520776105	9	183	SH		DFND	2	183	0	0
OSHKOSH CORP	COM	688239201	416	4,068	SH		OTR	1	4,068	0	0
OSHKOSH CORP	COM	688239201	183	1,786	SH		DFND	2	1,786	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	0	6	SH		OTR	1	6	0	0
PROGENITY INC	COM	74319F107	24	15,665	SH		DFND	2	15,665	0	0
CIDARA THERAPEUTICS INC	COM	171757107	0	138	SH		OTR	1	138	0	0
CIDARA THERAPEUTICS INC	COM	171757107	11	4,743	SH		DFND	2	4,743	0	0
ALLETE INC	COM NEW	018522300	220	3,704	SH		OTR	1	3,704	0	0
ALLETE INC	COM NEW	018522300	185	3,114	SH		DFND	2	3,114	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	10	3,100	SH		OTR	1	3,100	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	92	28,281	SH		DFND	2	28,281	0	0
ENSERVCO CORP	COM NEW	29358Y201	13	9,111	SH		DFND	2	9,111	0	0
NETGEAR INC	COM	64111Q104	160	5,015	SH		OTR	1	5,015	0	0
NETGEAR INC	COM	64111Q104	43	1,332	SH		DFND	2	1,332	0	0
WILLIAMS COS INC	COM	969457100	947	36,502	SH		OTR	1	36,502	0	0
WILLIAMS COS INC	COM	969457100	692	26,678	SH		DFND	2	26,678	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	6	1,000	SH		OTR	1	1,000	0	0
LAZARD LTD	SHS A	G54050102	4	88	SH		DFND	2	88	0	0
ISHARES TR	US TECH BRKTHR	46436E502	646	15,724	SH		DFND	2	15,724	0	0
SERVICENOW INC	COM	81762P102	50	80	SH		OTR	1	80	0	0
SERVICENOW INC	COM	81762P102	2,406	3,866	SH		DFND	2	3,866	0	0
CABOT CORP	COM	127055101	112	2,239	SH		OTR	1	2,239	0	0
CABOT CORP	COM	127055101	147	2,937	SH		DFND	2	2,937	0	0
NATIONAL CINEMEDIA INC	COM	635309107	10	2,915	SH		DFND	2	2,915	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	125	685	SH		DFND	2	685	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	25	SH		OTR	1	25	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	0	1	SH		OTR	1	1	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,104	87,826	SH		DFND	2	87,826	0	0
OLO INC	CL A	68134L109	133	4,415	SH		OTR	1	4,415	0	0
OLO INC	CL A	68134L109	145	4,815	SH		DFND	2	4,815	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	11	875	SH		OTR	1	875	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	98	8,159	SH		DFND	2	8,159	0	0
MARQETA INC	CLASS A COM	57142B104	8	350	SH		OTR	1	350	0	0
MARQETA INC	CLASS A COM	57142B104	7	321	SH		DFND	2	321	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	4	318	SH		OTR	1	318	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	6	467	SH		DFND	2	467	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	321	4,273	SH		DFND	2	4,273	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	7	500	SH		OTR	1	500	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	982	70,102	SH		DFND	2	70,102	0	0
CVS HEALTH CORP	COM	126650100	1,386	16,328	SH		OTR	1	16,328	0	0
CVS HEALTH CORP	COM	126650100	1,074	12,657	SH		DFND	2	12,657	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	84	1,418	SH		OTR	1	1,418	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	59	995	SH		DFND	2	995	0	0
EAGLE BANCORP MONT INC	COM	26942G100	45	2,028	SH		OTR	1	2,028	0	0
TRANSMEDICS GROUP INC	COM	89377M109	13	406	SH		DFND	2	406	0	0
COMPUGEN LTD	ORD	M25722105	85	14,315	SH		OTR	1	14,315	0	0
COMPUGEN LTD	ORD	M25722105	4	630	SH		DFND	2	630	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	20	303	SH		OTR	1	303	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	16	244	SH		DFND	2	244	0	0
TYLER TECHNOLOGIES INC	COM	902252105	397	865	SH		OTR	1	865	0	0
TYLER TECHNOLOGIES INC	COM	902252105	229	499	SH		DFND	2	499	0	0
XYLEM INC	COM	98419M100	965	7,802	SH		OTR	1	7,802	0	0
XYLEM INC	COM	98419M100	386	3,119	SH		DFND	2	3,119	0	0
RBC BEARINGS INC	COM	75524B104	190	894	SH		DFND	2	894	0	0
CYNERGISTEK INC	COM	23258P105	4	2,339	SH		DFND	2	2,339	0	0
CITI TRENDS INC	COM	17306X102	26	363	SH		OTR	1	363	0	0
CITI TRENDS INC	COM	17306X102	16	220	SH		DFND	2	220	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	60	4,697	SH		DFND	2	4,697	0	0
COMMVAULT SYS INC	COM	204166102	77	1,025	SH		OTR	1	1,025	0	0
COMMVAULT SYS INC	COM	204166102	199	2,645	SH		DFND	2	2,645	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11	1,560	SH		OTR	1	1,560	0	0
BEYONDSPRING INC	SHS	G10830100	163	10,349	SH		OTR	1	10,349	0	0
BEYONDSPRING INC	SHS	G10830100	49	3,097	SH		DFND	2	3,097	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	4	393	SH		OTR	1	393	0	0
TEJON RANCH CO	COM	879080109	287	16,135	SH		OTR	1	16,135	0	0
TEJON RANCH CO	COM	879080109	11	598	SH		DFND	2	598	0	0
STRYKER CORPORATION	COM	863667101	517	1,961	SH		OTR	1	1,961	0	0
STRYKER CORPORATION	COM	863667101	1,411	5,349	SH		DFND	2	5,349	0	0
LOCKHEED MARTIN CORP	COM	539830109	355	1,028	SH		OTR	1	1,028	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,549	4,489	SH		DFND	2	4,489	0	0
MYR GROUP INC DEL	COM	55405W104	65	653	SH		OTR	1	653	0	0
MYR GROUP INC DEL	COM	55405W104	14	145	SH		DFND	2	145	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	236	3,412	SH		DFND	2	3,412	0	0
MESA AIR GROUP INC	COM NEW	590479135	32	4,186	SH		OTR	1	4,186	0	0
MESA AIR GROUP INC	COM NEW	590479135	18	2,372	SH		DFND	2	2,372	0	0
EPIZYME INC	COM	29428V104	38	7,466	SH		OTR	1	7,466	0	0
EPIZYME INC	COM	29428V104	47	9,141	SH		DFND	2	9,141	0	0
EXCELLON RES INC	COM	30069C801	2	1,320	SH		DFND	2	1,320	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	29	8,160	SH		OTR	1	8,160	0	0
GLOBIS ACQUISITION CORP	UNIT 11/01/2025	379582208	2	194	SH		OTR	1	194	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	3	461	SH		OTR	1	461	0	0
UXIN LTD	ADS	91818X108	8	3,003	SH		OTR	1	3,003	0	0
MAGNA INTL INC	COM	559222401	12	166	SH		OTR	1	166	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	131	3,506	SH		OTR	1	3,506	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1	32	SH		OTR	1	32	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1	32	SH		DFND	2	32	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	400	SH		OTR	1	400	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	37	4,324	SH		OTR	1	4,324	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	6	725	SH		DFND	2	725	0	0
REALTY INCOME CORP	COM	756109104	418	6,446	SH		OTR	1	6,446	0	0
REALTY INCOME CORP	COM	756109104	1,049	16,171	SH		DFND	2	16,171	0	0
REVANCE THERAPEUTICS INC	COM	761330109	16	584	SH		OTR	1	584	0	0
REVANCE THERAPEUTICS INC	COM	761330109	52	1,852	SH		DFND	2	1,852	0	0
TUYA INC	SPONSERED ADS	90114C107	3	279	SH		OTR	1	279	0	0
TUYA INC	SPONSERED ADS	90114C107	72	7,969	SH		DFND	2	7,969	0	0
LUNA INNOVATIONS INC	COM	550351100	0	40	SH		OTR	1	40	0	0
LUNA INNOVATIONS INC	COM	550351100	9	897	SH		DFND	2	897	0	0
VTEX	SHS CL A	G9470A102	12	571	SH		OTR	1	571	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	4	588	SH		OTR	1	588	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	9	1,266	SH		DFND	2	1,266	0	0
BANCO MACRO SA	SPON ADR B	05961W105	0	1	SH		OTR	1	1	0	0
ORCHID IS CAP INC	COM	68571X103	27	5,497	SH		OTR	1	5,497	0	0
ORCHID IS CAP INC	COM	68571X103	22	4,454	SH		DFND	2	4,454	0	0
PINDUODUO INC	SPONSORED ADS	722304102	366	4,039	SH		OTR	1	4,039	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,300	14,342	SH		DFND	2	14,342	0	0
ASTEC INDS INC	COM	046224101	84	1,560	SH		OTR	1	1,560	0	0
ASTEC INDS INC	COM	046224101	35	643	SH		DFND	2	643	0	0
OCWEN FINL CORP	COM NEW	675746606	60	2,129	SH		OTR	1	2,129	0	0
OCWEN FINL CORP	COM NEW	675746606	16	563	SH		DFND	2	563	0	0
ISHARES TR	US OIL GS EX ETF	464288851	920	15,831	SH		DFND	2	15,831	0	0
BORGWARNER INC	COM	099724106	45	1,034	SH		OTR	1	1,034	0	0
BORGWARNER INC	COM	099724106	196	4,546	SH		DFND	2	4,546	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	31	3,073	SH		OTR	1	3,073	0	0
ISHARES TR	US SML CP VALUE	46436E536	214	7,127	SH		DFND	2	7,127	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	200	24,084	SH		OTR	1	24,084	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	0	20	SH		OTR	1	20	0	0
NEWMONT CORP	COM	651639106	4	80	SH		OTR	1	80	0	0
NEWMONT CORP	COM	651639106	1,149	21,157	SH		DFND	2	21,157	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,278	46,063	SH		OTR	1	46,063	0	0
CARDINAL HEALTH INC	COM	14149Y108	224	4,523	SH		DFND	2	4,523	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	8	528	SH		OTR	1	528	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	19	1,215	SH		DFND	2	1,215	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	14	279	SH		DFND	2	279	0	0
INDEPENDENT BK CORP MASS	COM	453836108	82	1,083	SH		OTR	1	1,083	0	0
INDEPENDENT BK CORP MASS	COM	453836108	241	3,167	SH		DFND	2	3,167	0	0
PRIMO WATER CORPORATION	COM	74167P108	7	420	SH		OTR	1	420	0	0
PRIMO WATER CORPORATION	COM	74167P108	112	7,113	SH		DFND	2	7,113	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	4	1,473	SH		OTR	1	1,473	0	0
CLIPPER RLTY INC	COM	18885T306	9	1,152	SH		DFND	2	1,152	0	0
CF ACQUISITION CORP V	CL A	12520R106	1	121	SH		OTR	1	121	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	70	2,592	SH		OTR	1	2,592	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	35	1,294	SH		DFND	2	1,294	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	0	16	SH		OTR	1	16	0	0
ROBERT HALF INTL INC	COM	770323103	437	4,357	SH		OTR	1	4,357	0	0
ROBERT HALF INTL INC	COM	770323103	246	2,453	SH		DFND	2	2,453	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	145	3,473	SH		OTR	1	3,473	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	13	303	SH		DFND	2	303	0	0
EXTREME NETWORKS INC	COM	30226D106	197	19,992	SH		OTR	1	19,992	0	0
EXTREME NETWORKS INC	COM	30226D106	24	2,452	SH		DFND	2	2,452	0	0
STATERA BIOPHARMA INC	COM	857561104	32	13,891	SH		DFND	2	13,891	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,170	47,450	SH		DFND	2	47,450	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	8	471	SH		DFND	2	471	0	0
IQVIA HLDGS INC	COM	46266C105	539	2,252	SH		OTR	1	2,252	0	0
IQVIA HLDGS INC	COM	46266C105	910	3,799	SH		DFND	2	3,799	0	0
INTEVAC INC	COM	461148108	19	3,977	SH		OTR	1	3,977	0	0
KEARNY FINL CORP MD	COM	48716P108	27	2,160	SH		OTR	1	2,160	0	0
KEARNY FINL CORP MD	COM	48716P108	42	3,383	SH		DFND	2	3,383	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	23	SH		OTR	1	23	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	2	873	SH		DFND	2	873	0	0
ALLAKOS INC	COM	01671P100	29	276	SH		OTR	1	276	0	0
ALLAKOS INC	COM	01671P100	138	1,308	SH		DFND	2	1,308	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	33	5,619	SH		OTR	1	5,619	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	45	7,690	SH		DFND	2	7,690	0	0
KEROS THERAPEUTICS INC	COM	492327101	19	484	SH		DFND	2	484	0	0
UPWORK INC	COM	91688F104	1	30	SH		OTR	1	30	0	0
UPWORK INC	COM	91688F104	287	6,369	SH		DFND	2	6,369	0	0
NATIONAL PRESTO INDS INC	COM	637215104	4	45	SH		OTR	1	45	0	0
NATIONAL PRESTO INDS INC	COM	637215104	15	185	SH		DFND	2	185	0	0
P & F INDS INC	CL A NEW	692830508	5	772	SH		DFND	2	772	0	0
JACK IN THE BOX INC	COM	466367109	181	1,863	SH		OTR	1	1,863	0	0
JACK IN THE BOX INC	COM	466367109	185	1,904	SH		DFND	2	1,904	0	0
ACNB CORP	COM	000868109	6	221	SH		OTR	1	221	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	66	5,905	SH		OTR	1	5,905	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	8	756	SH		DFND	2	756	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	11	1,065	SH		OTR	1	1,065	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	3	1,350	SH		DFND	2	1,350	0	0
ONEWATER MARINE INC	CL A COM	68280L101	11	264	SH		DFND	2	264	0	0
IAMGOLD CORP	COM	450913108	10	4,300	SH		OTR	1	4,300	0	0
IAMGOLD CORP	COM	450913108	74	32,793	SH		DFND	2	32,793	0	0
IDEXX LABS INC	COM	45168D104	29	47	SH		OTR	1	47	0	0
IDEXX LABS INC	COM	45168D104	2,863	4,603	SH		DFND	2	4,603	0	0
GRIFFON CORP	COM	398433102	11	465	SH		OTR	1	465	0	0
GRIFFON CORP	COM	398433102	62	2,515	SH		DFND	2	2,515	0	0
HBT FINL INC.	COM	404111106	15	947	SH		OTR	1	947	0	0
HBT FINL INC.	COM	404111106	12	776	SH		DFND	2	776	0	0
GOLAR LNG LTD	SHS	G9456A100	4	341	SH		OTR	1	341	0	0
GOLAR LNG LTD	SHS	G9456A100	98	7,518	SH		DFND	2	7,518	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	60	2,262	SH		OTR	1	2,262	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	69	2,584	SH		DFND	2	2,584	0	0
MAXIMUS INC	COM	577933104	3	32	SH		OTR	1	32	0	0
MAXIMUS INC	COM	577933104	295	3,547	SH		DFND	2	3,547	0	0
CHIMERIX INC	COM	16934W106	235	37,953	SH		OTR	1	37,953	0	0
CHIMERIX INC	COM	16934W106	18	2,953	SH		DFND	2	2,953	0	0
MACROGENICS INC	COM	556099109	14	675	SH		OTR	1	675	0	0
MACROGENICS INC	COM	556099109	104	4,984	SH		DFND	2	4,984	0	0
CELANESE CORP DEL	COM	150870103	439	2,914	SH		DFND	2	2,914	0	0
CODE CHAIN NEW CONTINENT LTD	COM	19200A105	7	5,648	SH		DFND	2	5,648	0	0
TREMOR INTL LTD	ADS	89484T104	0	25	SH		OTR	1	25	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	7	125	SH		OTR	1	125	0	0
BRUNSWICK CORP	COM	117043109	2	18	SH		OTR	1	18	0	0
BRUNSWICK CORP	COM	117043109	208	2,182	SH		DFND	2	2,182	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	212	11,407	SH		OTR	1	11,407	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	65	3,507	SH		DFND	2	3,507	0	0
1847 GOEDEKER INC	COM	28252C109	0	100	SH		OTR	1	100	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	0	45	SH		OTR	1	45	0	0
BROOGE ENERGY LTD	W EXP 12/20/202	G1611B115	0	7	SH		OTR	1	7	0	0
ADTRAN INC	COM	00738A106	85	4,510	SH		DFND	2	4,510	0	0
MACK CALI RLTY CORP	COM	554489104	101	5,895	SH		OTR	1	5,895	0	0
MACK CALI RLTY CORP	COM	554489104	137	8,026	SH		DFND	2	8,026	0	0
VTV THERAPEUTICS INC	CL A	918385105	63	40,857	SH		DFND	2	40,857	0	0
VALERO ENERGY CORP	COM	91913Y100	18	248	SH		OTR	1	248	0	0
VALERO ENERGY CORP	COM	91913Y100	291	4,127	SH		DFND	2	4,127	0	0
AVEPOINT INC	W EXP 09/18/202	053604112	0	29	SH		OTR	1	29	0	0
BOX INC	CL A	10316T104	19	785	SH		OTR	1	785	0	0
BOX INC	CL A	10316T104	46	1,940	SH		DFND	2	1,940	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	3	281	SH		OTR	1	281	0	0
MBIA INC	COM	55262C100	19	1,473	SH		DFND	2	1,473	0	0
IHUMAN INC	ADS COMMON	45175B109	1	173	SH		OTR	1	173	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	6	1,746	SH		OTR	1	1,746	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	36	3,817	SH		OTR	1	3,817	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	25	2,635	SH		DFND	2	2,635	0	0
FORESTAR GROUP INC	COM	346232101	26	1,375	SH		OTR	1	1,375	0	0
FORESTAR GROUP INC	COM	346232101	14	761	SH		DFND	2	761	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	684	3,455	SH		DFND	2	3,455	0	0
VIVINT SMART HOME INC	COM CL A	928542109	39	4,170	SH		DFND	2	4,170	0	0
FORWARD AIR CORP	COM	349853101	154	1,857	SH		OTR	1	1,857	0	0
FORWARD AIR CORP	COM	349853101	34	409	SH		DFND	2	409	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	1	78	SH		OTR	1	78	0	0
SELECTA BIOSCIENCES INC	COM	816212104	51	12,231	SH		OTR	1	12,231	0	0
SELECTA BIOSCIENCES INC	COM	816212104	17	4,197	SH		DFND	2	4,197	0	0
SOLID BIOSCIENCES INC	COM	83422E105	29	12,159	SH		OTR	1	12,159	0	0
SOLID BIOSCIENCES INC	COM	83422E105	18	7,647	SH		DFND	2	7,647	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	11	SH		OTR	1	11	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	28	258	SH		DFND	2	258	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	19	3,996	SH		OTR	1	3,996	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	13	2,699	SH		DFND	2	2,699	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3	100	SH		OTR	1	100	0	0
FORTINET INC	COM	34959E109	145	495	SH		OTR	1	495	0	0
FORTINET INC	COM	34959E109	650	2,225	SH		DFND	2	2,225	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	63	3,849	SH		OTR	1	3,849	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	109	6,708	SH		DFND	2	6,708	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	7	1,250	SH		DFND	2	1,250	0	0
C3 AI INC	CL A	12468P104	105	2,265	SH		OTR	1	2,265	0	0
C3 AI INC	CL A	12468P104	51	1,105	SH		DFND	2	1,105	0	0
VICOR CORP	COM	925815102	1	7	SH		OTR	1	7	0	0
VICOR CORP	COM	925815102	53	396	SH		DFND	2	396	0	0
PALTALK INC	COM	69764K106	69	6,494	SH		DFND	2	6,494	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	33	10,016	SH		OTR	1	10,016	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	220	1,746	SH		DFND	2	1,746	0	0
MONOLITHIC PWR SYS INC	COM	609839105	599	1,235	SH		OTR	1	1,235	0	0
MONOLITHIC PWR SYS INC	COM	609839105	482	995	SH		DFND	2	995	0	0
TRECORA RES	COM	894648104	10	1,197	SH		OTR	1	1,197	0	0
CVR ENERGY INC	COM	12662P108	129	7,762	SH		DFND	2	7,762	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	0	24	SH		OTR	1	24	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	1,092	19,780	SH		DFND	2	19,780	0	0
MASONITE INTL CORP	COM	575385109	1,318	12,421	SH		OTR	1	12,421	0	0
MASONITE INTL CORP	COM	575385109	101	951	SH		DFND	2	951	0	0
LINCOLN NATL CORP IND	COM	534187109	23	336	SH		OTR	1	336	0	0
LINCOLN NATL CORP IND	COM	534187109	223	3,247	SH		DFND	2	3,247	0	0
AVEPOINT INC	COM CL A	053604104	1	118	SH		OTR	1	118	0	0
AVEPOINT INC	COM CL A	053604104	146	17,205	SH		DFND	2	17,205	0	0
KENNAMETAL INC	COM	489170100	2	51	SH		OTR	1	51	0	0
KENNAMETAL INC	COM	489170100	243	7,085	SH		DFND	2	7,085	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4	300	SH		OTR	1	300	0	0
KRYSTAL BIOTECH INC	COM	501147102	105	2,015	SH		OTR	1	2,015	0	0
KRYSTAL BIOTECH INC	COM	501147102	21	395	SH		DFND	2	395	0	0
NRX PHARMACEUTICALS INC	W EXP 05/24/202	629444118	0	15	SH		OTR	1	15	0	0
VINCE HLDG CORP	COM NEW	92719W207	1	138	SH		OTR	1	138	0	0
Q2 HLDGS INC	COM	74736L109	678	8,458	SH		OTR	1	8,458	0	0
Q2 HLDGS INC	COM	74736L109	224	2,790	SH		DFND	2	2,790	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	31	6,135	SH		OTR	1	6,135	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	23	4,585	SH		DFND	2	4,585	0	0
MARKEL CORP	COM	570535104	997	834	SH		OTR	1	834	0	0
MARKEL CORP	COM	570535104	1,117	935	SH		DFND	2	935	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	323	2,882	SH		OTR	1	2,882	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	30	SH		DFND	2	30	0	0
LAKELAND BANCORP INC	COM	511637100	19	1,101	SH		OTR	1	1,101	0	0
LAKELAND BANCORP INC	COM	511637100	72	4,062	SH		DFND	2	4,062	0	0
GENETRON HLDGS LTD	ADS	37186H100	12	857	SH		OTR	1	857	0	0
GENETRON HLDGS LTD	ADS	37186H100	38	2,742	SH		DFND	2	2,742	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	192	3,976	SH		OTR	1	3,976	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	263	5,443	SH		DFND	2	5,443	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	12	582	SH		DFND	2	582	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	43	744	SH		DFND	2	744	0	0
AMERICAN PUB ED INC	COM	02913V103	8	316	SH		OTR	1	316	0	0
AMERICAN PUB ED INC	COM	02913V103	12	487	SH		DFND	2	487	0	0
MERCHANTS BANCORP IND	COM	58844R108	3	73	SH		OTR	1	73	0	0
MERCHANTS BANCORP IND	COM	58844R108	14	344	SH		DFND	2	344	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	16	148	SH		OTR	1	148	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	16	152	SH		DFND	2	152	0	0
SERES THERAPEUTICS INC	COM	81750R102	67	9,615	SH		OTR	1	9,615	0	0
SERES THERAPEUTICS INC	COM	81750R102	178	25,561	SH		DFND	2	25,561	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7	61	SH		OTR	1	61	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,250	19,868	SH		DFND	2	19,868	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,977	18,067	SH		OTR	1	18,067	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,499	15,164	SH		DFND	2	15,164	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2	95	SH		OTR	1	95	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4	375	SH		OTR	1	375	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2	213	SH		DFND	2	213	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	1	400	SH		OTR	1	400	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	18	751	SH		OTR	1	751	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	30	1,226	SH		DFND	2	1,226	0	0
COPART INC	COM	217204106	18	132	SH		OTR	1	132	0	0
COPART INC	COM	217204106	2,996	21,595	SH		DFND	2	21,595	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	29	745	SH		OTR	1	745	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	40	1,054	SH		DFND	2	1,054	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	0	8	SH		OTR	1	8	0	0
DINE BRANDS GLOBAL INC	COM	254423106	79	967	SH		OTR	1	967	0	0
DINE BRANDS GLOBAL INC	COM	254423106	50	617	SH		DFND	2	617	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	232	5,728	SH		DFND	2	5,728	0	0
BANK NEW YORK MELLON CORP	COM	064058100	334	6,440	SH		OTR	1	6,440	0	0
BANK NEW YORK MELLON CORP	COM	064058100	911	17,564	SH		DFND	2	17,564	0	0
CHURCH & DWIGHT INC	COM	171340102	5	66	SH		OTR	1	66	0	0
CHURCH & DWIGHT INC	COM	171340102	755	9,149	SH		DFND	2	9,149	0	0
PERPETUA RESOURCES CORP	COM	714266103	15	3,048	SH		DFND	2	3,048	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	9	596	SH		DFND	2	596	0	0
IDEANOMICS INC	COM	45166V106	74	37,344	SH		DFND	2	37,344	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6	43	SH		OTR	1	43	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	34	244	SH		DFND	2	244	0	0
GOPRO INC	CL A	38268T103	1	100	SH		OTR	1	100	0	0
GOPRO INC	CL A	38268T103	61	6,502	SH		DFND	2	6,502	0	0
RIOT BLOCKCHAIN INC	COM	767292105	58	2,260	SH		OTR	1	2,260	0	0
RIOT BLOCKCHAIN INC	COM	767292105	183	7,139	SH		DFND	2	7,139	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	0	20	SH		OTR	1	20	0	0
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	0	26	SH		OTR	1	26	0	0
ARAVIVE INC	COM	03890D108	3	829	SH		DFND	2	829	0	0
ISHARES TR	US BR DEL SE ETF	464288794	3	24	SH		OTR	1	24	0	0
MATADOR RES CO	COM	576485205	8	210	SH		OTR	1	210	0	0
MATADOR RES CO	COM	576485205	585	15,381	SH		DFND	2	15,381	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,481	108,715	SH		OTR	1	108,715	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	0	44	SH		OTR	1	44	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	3	255	SH		OTR	1	255	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	21	2,083	SH		DFND	2	2,083	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	8	759	SH		OTR	1	759	0	0
EVER-GLORY INTL GROUP INC	COM NEW	299766204	7	2,591	SH		DFND	2	2,591	0	0
PEOPLES BANCORP INC	COM	709789101	13	419	SH		OTR	1	419	0	0
PEOPLES BANCORP INC	COM	709789101	25	779	SH		DFND	2	779	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	0	1	SH		OTR	1	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	93	180	SH		OTR	1	180	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	449	872	SH		DFND	2	872	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P101	7	2,357	SH		DFND	2	2,357	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	3	257	SH		OTR	1	257	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	43	4,317	SH		DFND	2	4,317	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,765	9,731	SH		OTR	1	9,731	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,928	16,140	SH		DFND	2	16,140	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8	400	SH		OTR	1	400	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	86	4,501	SH		DFND	2	4,501	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	56	10,638	SH		OTR	1	10,638	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	55	10,386	SH		DFND	2	10,386	0	0
SJW GROUP	COM	784305104	55	827	SH		DFND	2	827	0	0
GAMESTOP CORP NEW	CL A	36467W109	634	3,615	SH		OTR	1	3,615	0	0
GAMESTOP CORP NEW	CL A	36467W109	545	3,104	SH		DFND	2	3,104	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	2	37	SH		OTR	1	37	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	9	165	SH		DFND	2	165	0	0
CHASE CORP	COM	16150R104	58	565	SH		OTR	1	565	0	0
CHASE CORP	COM	16150R104	12	113	SH		DFND	2	113	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	913	19,233	SH		DFND	2	19,233	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	35	1,731	SH		OTR	1	1,731	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3	37	SH		OTR	1	37	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	368	4,686	SH		DFND	2	4,686	0	0
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	3	100	SH		OTR	1	100	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	4	717	SH		DFND	2	717	0	0
BOWX ACQUISITION CORP	CL A	103085106	4	385	SH		OTR	1	385	0	0
BOWX ACQUISITION CORP	CL A	103085106	7	669	SH		DFND	2	669	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1	100	SH		OTR	1	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8	100	SH		OTR	1	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16,658	212,958	SH		DFND	2	212,958	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19	138	SH		OTR	1	138	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,291	16,408	SH		DFND	2	16,408	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	9	491	SH		DFND	2	491	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1	29	SH		OTR	1	29	0	0
HERITAGE COMM CORP	COM	426927109	1	71	SH		OTR	1	71	0	0
HERITAGE COMM CORP	COM	426927109	26	2,219	SH		DFND	2	2,219	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	12	3,073	SH		DFND	2	3,073	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13	112	SH		OTR	1	112	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	19	1,944	SH		OTR	1	1,944	0	0
D R HORTON INC	COM	23331A109	38	451	SH		OTR	1	451	0	0
D R HORTON INC	COM	23331A109	578	6,882	SH		DFND	2	6,882	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	6	529	SH		OTR	1	529	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	44	4,213	SH		DFND	2	4,213	0	0
THE9 LTD	SPON ADS NEW	88337K302	1	141	SH		OTR	1	141	0	0
THE9 LTD	SPON ADS NEW	88337K302	52	5,001	SH		DFND	2	5,001	0	0
BILL COM HLDGS INC	COM	090043100	218	815	SH		OTR	1	815	0	0
BILL COM HLDGS INC	COM	090043100	48	181	SH		DFND	2	181	0	0
CORE & MAIN INC	CL A	21874C102	19	741	SH		OTR	1	741	0	0
CORE & MAIN INC	CL A	21874C102	1	35	SH		DFND	2	35	0	0
GENERAL MLS INC	COM	370334104	2	28	SH		OTR	1	28	0	0
GENERAL MLS INC	COM	370334104	1,101	18,402	SH		DFND	2	18,402	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	15	1,112	SH		OTR	1	1,112	0	0
ANGION BIOMEDICA CORP	COM	03476J107	11	1,134	SH		DFND	2	1,134	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4	430	SH		OTR	1	430	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	3	100	SH		OTR	1	100	0	0
GARMIN LTD	SHS	H2906T109	469	3,017	SH		OTR	1	3,017	0	0
GARMIN LTD	SHS	H2906T109	189	1,217	SH		DFND	2	1,217	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2	44	SH		OTR	1	44	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	10	257	SH		DFND	2	257	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	269	1,567	SH		DFND	2	1,567	0	0
UNITED STATES STL CORP NEW	COM	912909108	47	2,149	SH		OTR	1	2,149	0	0
UNITED STATES STL CORP NEW	COM	912909108	137	6,237	SH		DFND	2	6,237	0	0
ALLOVIR INC	COM	019818103	54	2,146	SH		OTR	1	2,146	0	0
ALLOVIR INC	COM	019818103	9	351	SH		DFND	2	351	0	0
MERCER INTL INC	COM	588056101	31	2,684	SH		OTR	1	2,684	0	0
MIDWEST HLDG INC	COM NEW	59833J206	4	90	SH		OTR	1	90	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	1	100	SH		OTR	1	100	0	0
RENREN INC	SPONSORED ADS	759892300	0	22	SH		OTR	1	22	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	35	SH		OTR	1	35	0	0
PROSPERITY BANCSHARES INC	COM	743606105	369	5,183	SH		DFND	2	5,183	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	948	47,870	SH		DFND	2	47,870	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1	100	SH		OTR	1	100	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,665	7,046	SH		DFND	2	7,046	0	0
FIDUS INVT CORP	COM	316500107	22	1,273	SH		DFND	2	1,273	0	0
ENERSYS	COM	29275Y102	181	2,437	SH		DFND	2	2,437	0	0
BASSETT FURNITURE INDS INC	COM	070203104	11	600	SH		DFND	2	600	0	0
DAILY JOURNAL CORP	COM	233912104	6	18	SH		OTR	1	18	0	0
DAILY JOURNAL CORP	COM	233912104	10	30	SH		DFND	2	30	0	0
AMDOCS LTD	SHS	G02602103	439	5,795	SH		OTR	1	5,795	0	0
AMDOCS LTD	SHS	G02602103	22	287	SH		DFND	2	287	0	0
RA MED SYS INC	COM	74933X203	4	1,184	SH		DFND	2	1,184	0	0
RADIANT LOGISTICS INC	COM	75025X100	28	4,386	SH		OTR	1	4,386	0	0
RADIANT LOGISTICS INC	COM	75025X100	14	2,176	SH		DFND	2	2,176	0	0
TRANSUNION	COM	89400J107	168	1,497	SH		DFND	2	1,497	0	0
SIMULATIONS PLUS INC	COM	829214105	43	1,086	SH		OTR	1	1,086	0	0
SIMULATIONS PLUS INC	COM	829214105	25	627	SH		DFND	2	627	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	2	239	SH		OTR	1	239	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	8	1,017	SH		DFND	2	1,017	0	0
UNITY SOFTWARE INC	COM	91332U101	37	297	SH		OTR	1	297	0	0
UNITY SOFTWARE INC	COM	91332U101	41	322	SH		DFND	2	322	0	0
OMEGA FLEX INC	COM	682095104	2	13	SH		OTR	1	13	0	0
OMEGA FLEX INC	COM	682095104	25	178	SH		DFND	2	178	0	0
AT&T INC	COM	00206R102	1,172	43,373	SH		OTR	1	43,373	0	0
AT&T INC	COM	00206R102	2,971	109,991	SH		DFND	2	109,991	0	0
WM TECHNOLOGY INC	COM	92971A109	7	486	SH		DFND	2	486	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	10	1,000	SH		OTR	1	1,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9	91	SH		OTR	1	91	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	285	3,015	SH		DFND	2	3,015	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	2	SH		OTR	1	2	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	332	4,733	SH		DFND	2	4,733	0	0
MOUNTAIN CREST ACQUSTN CORP	UNIT 99/99/9999	62402D204	2	197	SH		OTR	1	197	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	6	SH		OTR	1	6	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2	197	SH		OTR	1	197	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	21	2,276	SH		OTR	1	2,276	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	5	522	SH		DFND	2	522	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	4	387	SH		OTR	1	387	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	197	1,575	SH		DFND	2	1,575	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	961	7,952	SH		OTR	1	7,952	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	210	1,736	SH		DFND	2	1,736	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	5	200	SH		OTR	1	200	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	56	2,417	SH		DFND	2	2,417	0	0
DONALDSON INC	COM	257651109	1	19	SH		OTR	1	19	0	0
DONALDSON INC	COM	257651109	270	4,702	SH		DFND	2	4,702	0	0
GAIN THERAPEUTICS INC	COM	36269B105	4	555	SH		DFND	2	555	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	93	1,729	SH		OTR	1	1,729	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	4	76	SH		DFND	2	76	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	19	1,928	SH		DFND	2	1,928	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1	165	SH		OTR	1	165	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	5	587	SH		DFND	2	587	0	0
VERITIV CORP	COM	923454102	190	2,122	SH		OTR	1	2,122	0	0
VERITIV CORP	COM	923454102	18	201	SH		DFND	2	201	0	0
CHOICE HOTELS INTL INC	COM	169905106	168	1,326	SH		OTR	1	1,326	0	0
CHOICE HOTELS INTL INC	COM	169905106	285	2,258	SH		DFND	2	2,258	0	0
MP MATERIALS CORP	COM CL A	553368101	53	1,642	SH		OTR	1	1,642	0	0
MP MATERIALS CORP	COM CL A	553368101	61	1,891	SH		DFND	2	1,891	0	0
ISHARES TR	MSCI USA SML CP	46434V290	178	3,307	SH		DFND	2	3,307	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	0	50	SH		OTR	1	50	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	31	3,853	SH		DFND	2	3,853	0	0
PPL CORP	COM	69351T106	34	1,226	SH		OTR	1	1,226	0	0
PPL CORP	COM	69351T106	1,085	38,924	SH		DFND	2	38,924	0	0
APYX MEDICAL CORPORATION	COM	03837C106	8	589	SH		OTR	1	589	0	0
APYX MEDICAL CORPORATION	COM	03837C106	14	998	SH		DFND	2	998	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	94	1,663	SH		DFND	2	1,663	0	0
PNC FINL SVCS GROUP INC	COM	693475105	690	3,528	SH		OTR	1	3,528	0	0
PNC FINL SVCS GROUP INC	COM	693475105	937	4,791	SH		DFND	2	4,791	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	120	1,149	SH		DFND	2	1,149	0	0
NEENAH INC	COM	640079109	360	7,720	SH		OTR	1	7,720	0	0
NEENAH INC	COM	640079109	137	2,942	SH		DFND	2	2,942	0	0
CRAWFORD & CO	CL B	224633107	0	19	SH		OTR	1	19	0	0
CRAWFORD & CO	CL B	224633107	26	2,873	SH		DFND	2	2,873	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,241	23,911	SH		DFND	2	23,911	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4	393	SH		OTR	1	393	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	5	542	SH		DFND	2	542	0	0
VISA INC	COM CL A	92826C839	914	4,104	SH		OTR	1	4,104	0	0
VISA INC	COM CL A	92826C839	13,386	60,094	SH		DFND	2	60,094	0	0
BYLINE BANCORP INC	COM	124411109	95	3,870	SH		OTR	1	3,870	0	0
BYLINE BANCORP INC	COM	124411109	17	708	SH		DFND	2	708	0	0
PEPSICO INC	COM	713448108	1,294	8,601	SH		OTR	1	8,601	0	0
PEPSICO INC	COM	713448108	14,707	97,779	SH		DFND	2	97,779	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	0	100	SH		OTR	1	100	0	0
MULTIPLAN CORPORATION	COM	62548M100	87	15,393	SH		DFND	2	15,393	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,939	14,639	SH		OTR	1	14,639	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,449	10,942	SH		DFND	2	10,942	0	0
FARMER BROS CO	COM	307675108	5	600	SH		DFND	2	600	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	10	2,078	SH		DFND	2	2,078	0	0
BLACKROCK CAP INVT CORP	COM	092533108	8	1,959	SH		OTR	1	1,959	0	0
BLACKROCK CAP INVT CORP	COM	092533108	22	5,723	SH		DFND	2	5,723	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	52	10,727	SH		OTR	1	10,727	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	21	4,273	SH		DFND	2	4,273	0	0
KIMCO RLTY CORP	COM	49446R109	482	23,232	SH		OTR	1	23,232	0	0
KIMCO RLTY CORP	COM	49446R109	528	25,424	SH		DFND	2	25,424	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	194	12,528	SH		OTR	1	12,528	0	0
MAVERIX METALS INC	COM NEW	57776F405	4	900	SH		OTR	1	900	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	133	1,457	SH		OTR	1	1,457	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	211	2,320	SH		DFND	2	2,320	0	0
TERNIUM SA	SPONSORED ADS	880890108	182	4,300	SH		DFND	2	4,300	0	0
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L200	0	5	SH		OTR	1	5	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	0	20	SH		OTR	1	20	0	0
STARTEK INC	COM	85569C107	12	2,188	SH		OTR	1	2,188	0	0
STARTEK INC	COM	85569C107	14	2,451	SH		DFND	2	2,451	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,943	58,390	SH		DFND	2	58,390	0	0
SPDR SER TR	S&P TELECOM	78464A540	529	5,542	SH		DFND	2	5,542	0	0
CLEARFIELD INC	COM	18482P103	60	1,348	SH		OTR	1	1,348	0	0
CLEARFIELD INC	COM	18482P103	10	220	SH		DFND	2	220	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	82	2,757	SH		OTR	1	2,757	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	147	4,910	SH		DFND	2	4,910	0	0
INARI MED INC	COM	45332Y109	83	1,027	SH		DFND	2	1,027	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	900	21,328	SH		DFND	2	21,328	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	454	1,954	SH		OTR	1	1,954	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	802	3,454	SH		DFND	2	3,454	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	4	390	SH		OTR	1	390	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	48	277	SH		OTR	1	277	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16	91	SH		DFND	2	91	0	0
TREAN INS GROUP INC	COM	89457R101	10	945	SH		DFND	2	945	0	0
GTT COMMUNICATIONS INC	COM	362393100	0	350	SH		OTR	1	350	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	12	399	SH		OTR	1	399	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	345	11,694	SH		DFND	2	11,694	0	0
LAREDO PETROLEUM INC	COM	516806205	11	137	SH		OTR	1	137	0	0
LAREDO PETROLEUM INC	COM	516806205	505	6,227	SH		DFND	2	6,227	0	0
COUCHBASE INC	COM	22207T101	3	85	SH		OTR	1	85	0	0
COUCHBASE INC	COM	22207T101	12	380	SH		DFND	2	380	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	281	7,073	SH		DFND	2	7,073	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	6	1,236	SH		OTR	1	1,236	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	2	100	SH		OTR	1	100	0	0
FERRARI N V	COM	N3167Y103	711	3,400	SH		OTR	1	3,400	0	0
FERRARI N V	COM	N3167Y103	182	870	SH		DFND	2	870	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,937	7,298	SH		OTR	1	7,298	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,316	20,030	SH		DFND	2	20,030	0	0
SCHWAB CHARLES CORP	COM	808513105	183	2,515	SH		OTR	1	2,515	0	0
SCHWAB CHARLES CORP	COM	808513105	768	10,545	SH		DFND	2	10,545	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	157	21,255	SH		OTR	1	21,255	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	32	4,359	SH		DFND	2	4,359	0	0
GRAHAM HLDGS CO	COM CL B	384637104	108	184	SH		DFND	2	184	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	0	22	SH		OTR	1	22	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	1	53	SH		OTR	1	53	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	4	389	SH		DFND	2	389	0	0
OPPFI INC	W EXP 07/20/202	68386H111	0	57	SH		OTR	1	57	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10	70	SH		OTR	1	70	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	632	4,285	SH		DFND	2	4,285	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	305	8,781	SH		OTR	1	8,781	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	11	304	SH		DFND	2	304	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	4	285	SH		OTR	1	285	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	8	516	SH		DFND	2	516	0	0
REVOLVE GROUP INC	CL A	76156B107	62	1,007	SH		DFND	2	1,007	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	564	4,228	SH		DFND	2	4,228	0	0
DISCOVERY INC	COM SER A	25470F104	16	628	SH		OTR	1	628	0	0
DISCOVERY INC	COM SER A	25470F104	56	2,187	SH		DFND	2	2,187	0	0
COHEN & STEERS INC	COM	19247A100	34	407	SH		DFND	2	407	0	0
PFSWEB INC	COM NEW	717098206	11	837	SH		OTR	1	837	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	147	18,160	SH		OTR	1	18,160	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	1	100	SH		OTR	1	100	0	0
AVID TECHNOLOGY INC	COM	05367P100	70	2,416	SH		DFND	2	2,416	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	4	136	SH		OTR	1	136	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	8	251	SH		DFND	2	251	0	0
PEOPLES BANCORP N C INC	COM	710577107	4	148	SH		OTR	1	148	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	35	13,731	SH		OTR	1	13,731	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	30	11,579	SH		DFND	2	11,579	0	0
TAPESTRY INC	COM	876030107	294	7,950	SH		OTR	1	7,950	0	0
TAPESTRY INC	COM	876030107	50	1,342	SH		DFND	2	1,342	0	0
CROWN CRAFTS INC	COM	228309100	6	810	SH		DFND	2	810	0	0
FMC CORP	COM NEW	302491303	575	6,280	SH		OTR	1	6,280	0	0
FMC CORP	COM NEW	302491303	1,765	19,281	SH		DFND	2	19,281	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	418	SH		OTR	1	418	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	98	5,121	SH		DFND	2	5,121	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3	191	SH		OTR	1	191	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	755	22,905	SH		DFND	2	22,905	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	25	776	SH		DFND	2	776	0	0
WABASH NATL CORP	COM	929566107	78	5,133	SH		OTR	1	5,133	0	0
WABASH NATL CORP	COM	929566107	52	3,419	SH		DFND	2	3,419	0	0
STEWART INFORMATION SVCS COR	COM	860372101	73	1,154	SH		OTR	1	1,154	0	0
STEWART INFORMATION SVCS COR	COM	860372101	11	176	SH		DFND	2	176	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	1,218	20,285	SH		DFND	2	20,285	0	0
BED BATH & BEYOND INC	COM	075896100	286	16,544	SH		OTR	1	16,544	0	0
BED BATH & BEYOND INC	COM	075896100	138	7,986	SH		DFND	2	7,986	0	0
OPPFI INC	COM CL A	68386H103	18	2,231	SH		DFND	2	2,231	0	0
OBLONG INC	COM	674434105	5	2,384	SH		DFND	2	2,384	0	0
NRX PHARMACEUTICALS INC	COM	629444100	10	1,026	SH		OTR	1	1,026	0	0
CREE INC	COM	225447101	1,113	13,782	SH		OTR	1	13,782	0	0
CREE INC	COM	225447101	454	5,629	SH		DFND	2	5,629	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	486	4,070	SH		DFND	2	4,070	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	0	33	SH		OTR	1	33	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	2	150	SH		OTR	1	150	0	0
HENRY SCHEIN INC	COM	806407102	229	3,011	SH		OTR	1	3,011	0	0
HENRY SCHEIN INC	COM	806407102	220	2,886	SH		DFND	2	2,886	0	0
ISUN INC	COM	465246106	1	150	SH		DFND	2	150	0	0
FIVE9 INC	COM	338307101	993	6,216	SH		OTR	1	6,216	0	0
FIVE9 INC	COM	338307101	47	292	SH		DFND	2	292	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	459	4,772	SH		DFND	2	4,772	0	0
TARGET HOSPITALITY CORP	COM	87615L107	43	11,400	SH		OTR	1	11,400	0	0
TARGET HOSPITALITY CORP	COM	87615L107	9	2,487	SH		DFND	2	2,487	0	0
MASTECH DIGITAL INC	COM	57633B100	11	620	SH		OTR	1	620	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2	227	SH		DFND	2	227	0	0
OIL DRI CORP AMER	COM	677864100	1	38	SH		OTR	1	38	0	0
OIL DRI CORP AMER	COM	677864100	10	283	SH		DFND	2	283	0	0
NISOURCE INC	COM	65473P105	262	10,821	SH		DFND	2	10,821	0	0
IMMUNOVANT INC	COM	45258J102	27	3,146	SH		OTR	1	3,146	0	0
IMMUNOVANT INC	COM	45258J102	62	7,141	SH		DFND	2	7,141	0	0
NEOGAMES S A	SHS	L6673X107	1	28	SH		OTR	1	28	0	0
NEOGAMES S A	SHS	L6673X107	17	455	SH		DFND	2	455	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10	38	SH		OTR	1	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	859	3,165	SH		DFND	2	3,165	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	5	455	SH		OTR	1	455	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1	20	SH		OTR	1	20	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1	15	SH		OTR	1	15	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	397	4,591	SH		DFND	2	4,591	0	0
FIRST UTD CORP	COM	33741H107	2	131	SH		OTR	1	131	0	0
KINNATE BIOPHARMA INC	COM	49705R105	12	532	SH		DFND	2	532	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	28	4,646	SH		OTR	1	4,646	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	7	1,162	SH		DFND	2	1,162	0	0
OPTIMIZERX CORP	COM NEW	68401U204	81	943	SH		DFND	2	943	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1	36	SH		OTR	1	36	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3	61	SH		OTR	1	61	0	0
PACTIV EVERGREEN INC	COM	69526K105	22	1,791	SH		OTR	1	1,791	0	0
PACTIV EVERGREEN INC	COM	69526K105	10	836	SH		DFND	2	836	0	0
AVISTA CORP	COM	05379B107	681	17,405	SH		OTR	1	17,405	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1	100	SH		OTR	1	100	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	30	2,830	SH		DFND	2	2,830	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	76	2,000	SH		OTR	1	2,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	818	21,480	SH		DFND	2	21,480	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	6	562	SH		OTR	1	562	0	0
BANK7 CORP	COM	06652N107	3	136	SH		OTR	1	136	0	0
TRIP COM GROUP LTD	ADS	89677Q107	140	4,544	SH		OTR	1	4,544	0	0
TRIP COM GROUP LTD	ADS	89677Q107	617	20,069	SH		DFND	2	20,069	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	174	1,467	SH		OTR	1	1,467	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14	118	SH		DFND	2	118	0	0
TENNANT CO	COM	880345103	213	2,876	SH		OTR	1	2,876	0	0
TENNANT CO	COM	880345103	24	330	SH		DFND	2	330	0	0
TARGET HOSPITALITY CORP	W EXP 03/15/202	87615L115	0	238	SH		OTR	1	238	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2	27	SH		OTR	1	27	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	14	227	SH		DFND	2	227	0	0
HACKETT GROUP INC	COM	404609109	15	778	SH		OTR	1	778	0	0
HACKETT GROUP INC	COM	404609109	11	555	SH		DFND	2	555	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	1	100	SH		DFND	2	100	0	0
PARAMOUNT GROUP INC	COM	69924R108	5	582	SH		OTR	1	582	0	0
PARAMOUNT GROUP INC	COM	69924R108	63	7,016	SH		DFND	2	7,016	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	0	4	SH		OTR	1	4	0	0
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	195	7,798	SH		DFND	2	7,798	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	29	SH		OTR	1	29	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	985	3,516	SH		DFND	2	3,516	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	6	2,591	SH		DFND	2	2,591	0	0
AMERISAFE INC	COM	03071H100	25	452	SH		OTR	1	452	0	0
AMERISAFE INC	COM	03071H100	19	340	SH		DFND	2	340	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	0	36	SH		OTR	1	36	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	3	350	SH		OTR	1	350	0	0
AURORA CANNABIS INC	COM	05156X884	13	1,931	SH		OTR	1	1,931	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	126	SH		OTR	1	126	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	102	3,211	SH		DFND	2	3,211	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8	35	SH		OTR	1	35	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,283	5,377	SH		DFND	2	5,377	0	0
MATSON INC	COM	57686G105	399	4,943	SH		OTR	1	4,943	0	0
MATSON INC	COM	57686G105	160	1,988	SH		DFND	2	1,988	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	197	743	SH		OTR	1	743	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	457	1,722	SH		DFND	2	1,722	0	0
INTUIT	COM	461202103	187	346	SH		OTR	1	346	0	0
INTUIT	COM	461202103	13,802	25,582	SH		DFND	2	25,582	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	9	184	SH		OTR	1	184	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,269	25,432	SH		DFND	2	25,432	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	18	172	SH		OTR	1	172	0	0
VERU INC	COM	92536C103	22	2,553	SH		OTR	1	2,553	0	0
VERU INC	COM	92536C103	34	4,028	SH		DFND	2	4,028	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	125	SH		OTR	1	125	0	0
VYNE THERAPEUTICS INC	COM	92941V209	7	5,328	SH		DFND	2	5,328	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9	1,113	SH		OTR	1	1,113	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	41	4,935	SH		DFND	2	4,935	0	0
BOSTON OMAHA CORP	COM	101044105	13	327	SH		DFND	2	327	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	25	9,331	SH		OTR	1	9,331	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	9	3,397	SH		DFND	2	3,397	0	0
ENDO INTL PLC	SHS	G30401106	14	4,231	SH		DFND	2	4,231	0	0
IMMATICS N.V	SHS	N44445109	8	651	SH		OTR	1	651	0	0
ESSEX PPTY TR INC	COM	297178105	467	1,459	SH		OTR	1	1,459	0	0
ESSEX PPTY TR INC	COM	297178105	814	2,547	SH		DFND	2	2,547	0	0
SEA LTD	SPONSORD ADS	81141R100	31	98	SH		OTR	1	98	0	0
SEA LTD	SPONSORD ADS	81141R100	1,236	3,878	SH		DFND	2	3,878	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	50	SH		OTR	1	50	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	8	148	SH		OTR	1	148	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	12	1,002	SH		OTR	1	1,002	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	50	4,358	SH		DFND	2	4,358	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	93	2,298	SH		OTR	1	2,298	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	96	2,382	SH		DFND	2	2,382	0	0
SAUL CTRS INC	COM	804395101	23	517	SH		OTR	1	517	0	0
SAUL CTRS INC	COM	804395101	6	138	SH		DFND	2	138	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	444	9,085	SH		OTR	1	9,085	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	144	2,934	SH		DFND	2	2,934	0	0
SKILLZ INC	COM	83067L109	4	425	SH		OTR	1	425	0	0
SKILLZ INC	COM	83067L109	2	190	SH		DFND	2	190	0	0
HAVERTY FURNITURE COS INC	COM	419596101	131	3,878	SH		OTR	1	3,878	0	0
HAVERTY FURNITURE COS INC	COM	419596101	26	764	SH		DFND	2	764	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20	200	SH		OTR	1	200	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	0	25	SH		OTR	1	25	0	0
ACCELERON PHARMA INC	COM	00434H108	3	17	SH		OTR	1	17	0	0
ACCELERON PHARMA INC	COM	00434H108	244	1,416	SH		DFND	2	1,416	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	90	SH		OTR	1	90	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	256	24,574	SH		DFND	2	24,574	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	621	16,464	SH		DFND	2	16,464	0	0
ROVER GROUP INC	COM CL A	77936F103	1	57	SH		OTR	1	57	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	140	6,923	SH		OTR	1	6,923	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	28	SH		DFND	2	28	0	0
WELBILT INC	COM	949090104	0	1	SH		OTR	1	1	0	0
WELBILT INC	COM	949090104	153	6,571	SH		DFND	2	6,571	0	0
SLAM CORP	CL A SHS	G8210L105	21	2,146	SH		OTR	1	2,146	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	20	1,318	SH		OTR	1	1,318	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	17	1,163	SH		DFND	2	1,163	0	0
RED CAT HLDGS INC	COM	75644T100	8	2,195	SH		OTR	1	2,195	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,940	37,371	SH		DFND	2	37,371	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	131	6,402	SH		OTR	1	6,402	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	96	4,719	SH		DFND	2	4,719	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	12	2,404	SH		DFND	2	2,404	0	0
TWIN DISC INC	COM	901476101	1	116	SH		DFND	2	116	0	0
TAOPING INC	SHS NEW	G8675V119	10	3,607	SH		DFND	2	3,607	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	5	598	SH		OTR	1	598	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	24	3,025	SH		DFND	2	3,025	0	0
LANNET INC	COM	516012101	21	6,834	SH		OTR	1	6,834	0	0
LANNET INC	COM	516012101	8	2,534	SH		DFND	2	2,534	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	30	719	SH		DFND	2	719	0	0
KEMPHARM INC	COM NEW	488445206	21	2,201	SH		DFND	2	2,201	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	17	961	SH		OTR	1	961	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	0	21	SH		OTR	1	21	0	0
ACUITYADS HLDGS INC	COM	00510L106	6	925	SH		OTR	1	925	0	0
ACUITYADS HLDGS INC	COM	00510L106	31	4,722	SH		DFND	2	4,722	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	628	2,852	SH		OTR	1	2,852	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	703	3,194	SH		DFND	2	3,194	0	0
MATTEL INC	COM	577081102	282	15,214	SH		OTR	1	15,214	0	0
MATTEL INC	COM	577081102	402	21,681	SH		DFND	2	21,681	0	0
FIRSTENERGY CORP	COM	337932107	218	6,118	SH		OTR	1	6,118	0	0
FIRSTENERGY CORP	COM	337932107	573	16,081	SH		DFND	2	16,081	0	0
LGI HOMES INC	COM	50187T106	216	1,525	SH		OTR	1	1,525	0	0
LGI HOMES INC	COM	50187T106	39	278	SH		DFND	2	278	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	2	445	SH		OTR	1	445	0	0
MANITOWOC CO INC	COM NEW	563571405	19	874	SH		OTR	1	874	0	0
MANITOWOC CO INC	COM NEW	563571405	25	1,169	SH		DFND	2	1,169	0	0
ZILLOW GROUP INC	CL A	98954M101	218	2,465	SH		OTR	1	2,465	0	0
ZILLOW GROUP INC	CL A	98954M101	218	2,461	SH		DFND	2	2,461	0	0
INSTEEL INDS INC	COM	45774W108	23	612	SH		OTR	1	612	0	0
INSTEEL INDS INC	COM	45774W108	15	388	SH		DFND	2	388	0	0
DEXCOM INC	COM	252131107	54	98	SH		OTR	1	98	0	0
DEXCOM INC	COM	252131107	3,175	5,805	SH		DFND	2	5,805	0	0
BANCORP INC DEL	COM	05969A105	2	75	SH		OTR	1	75	0	0
BANCORP INC DEL	COM	05969A105	97	3,828	SH		DFND	2	3,828	0	0
SERVICESOURCE INTL INC	COM	81763U100	28	20,749	SH		OTR	1	20,749	0	0
SERVICESOURCE INTL INC	COM	81763U100	24	17,748	SH		DFND	2	17,748	0	0
EPR PPTYS	COM SH BEN INT	26884U109	183	3,699	SH		OTR	1	3,699	0	0
EPR PPTYS	COM SH BEN INT	26884U109	119	2,404	SH		DFND	2	2,404	0	0
TANGO THERAPEUTICS INC	COM	87583X109	11	828	SH		DFND	2	828	0	0
MALLARD ACQUISITION CORP	UNIT 06/30/2027	561204207	5	489	SH		OTR	1	489	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	3	534	SH		OTR	1	534	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	24	3,309	SH		OTR	1	3,309	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	572	44,414	SH		DFND	2	44,414	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	38	SH		OTR	1	38	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,853	34,948	SH		DFND	2	34,948	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	6	603	SH		OTR	1	603	0	0
UPLAND SOFTWARE INC	COM	91544A109	25	743	SH		OTR	1	743	0	0
UPLAND SOFTWARE INC	COM	91544A109	25	756	SH		DFND	2	756	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	5	298	SH		OTR	1	298	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4	398	SH		OTR	1	398	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	0	3	SH		OTR	1	3	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	250	2,472	SH		DFND	2	2,472	0	0
NET ELEMENT INC	COM	64111R300	0	38	SH		DFND	2	38	0	0
RANDOLPH BANCORP INC	COM	752378109	1	63	SH		OTR	1	63	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	1	286	SH		OTR	1	286	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	7	2,414	SH		DFND	2	2,414	0	0
FIRSTCASH INC	COM	33767D105	5	57	SH		OTR	1	57	0	0
FIRSTCASH INC	COM	33767D105	204	2,335	SH		DFND	2	2,335	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	0	10	SH		OTR	1	10	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	1	247	SH		OTR	1	247	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	2	866	SH		DFND	2	866	0	0
PHARVARIS N V	COM	N69605108	0	13	SH		OTR	1	13	0	0
PHARVARIS N V	COM	N69605108	4	198	SH		DFND	2	198	0	0
ISHARES TR	MRNING SM CP ETF	464288703	546	9,599	SH		DFND	2	9,599	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	4	945	SH		OTR	1	945	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	0	4	SH		OTR	1	4	0	0
TOMPKINS FINL CORP	COM	890110109	157	1,935	SH		OTR	1	1,935	0	0
TOMPKINS FINL CORP	COM	890110109	25	307	SH		DFND	2	307	0	0
AMPCO-PITTSBURG CORP	COM	032037103	10	2,079	SH		OTR	1	2,079	0	0
AMPCO-PITTSBURG CORP	COM	032037103	6	1,307	SH		DFND	2	1,307	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,053	17,532	SH		OTR	1	17,532	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	496	SH		DFND	2	496	0	0
BGC PARTNERS INC	CL A	05541T101	58	11,055	SH		OTR	1	11,055	0	0
BGC PARTNERS INC	CL A	05541T101	109	20,881	SH		DFND	2	20,881	0	0
TENARIS S A	SPONSORED ADS	88031M109	4	170	SH		OTR	1	170	0	0
TENARIS S A	SPONSORED ADS	88031M109	71	3,378	SH		DFND	2	3,378	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G713	411	42,749	SH		DFND	2	42,749	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	30	1,934	SH		OTR	1	1,934	0	0
SFL CORPORATION LTD	SHS	G7738W106	9	1,133	SH		OTR	1	1,133	0	0
SFL CORPORATION LTD	SHS	G7738W106	56	6,699	SH		DFND	2	6,699	0	0
ENNIS INC	COM	293389102	554	29,366	SH		OTR	1	29,366	0	0
ENNIS INC	COM	293389102	11	578	SH		DFND	2	578	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	266	2,572	SH		DFND	2	2,572	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10	134	SH		OTR	1	134	0	0
FLEXSHOPPER INC	COM NEW	33939J303	2	569	SH		OTR	1	569	0	0
FLEXSHOPPER INC	COM NEW	33939J303	13	4,340	SH		DFND	2	4,340	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	255	SH		OTR	1	255	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	16	4,651	SH		DFND	2	4,651	0	0
VEECO INSTRS INC DEL	COM	922417100	15	693	SH		OTR	1	693	0	0
VEECO INSTRS INC DEL	COM	922417100	49	2,196	SH		DFND	2	2,196	0	0
APPLIED UV INC	COM	03828V105	5	729	SH		OTR	1	729	0	0
CITRIX SYS INC	COM	177376100	254	2,363	SH		OTR	1	2,363	0	0
CITRIX SYS INC	COM	177376100	229	2,130	SH		DFND	2	2,130	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	111	554	SH		OTR	1	554	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,821	24,113	SH		DFND	2	24,113	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	13	1,292	SH		OTR	1	1,292	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	4	435	SH		DFND	2	435	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	189	SH		DFND	2	189	0	0
RALPH LAUREN CORP	CL A	751212101	20	180	SH		OTR	1	180	0	0
RALPH LAUREN CORP	CL A	751212101	216	1,944	SH		DFND	2	1,944	0	0
BAR HBR BANKSHARES	COM	066849100	62	2,221	SH		OTR	1	2,221	0	0
BAR HBR BANKSHARES	COM	066849100	11	395	SH		DFND	2	395	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	0	2	SH		OTR	1	2	0	0
GT BIOPHARMA INC	COM NEW	36254L209	1	100	SH		OTR	1	100	0	0
GT BIOPHARMA INC	COM NEW	36254L209	22	3,314	SH		DFND	2	3,314	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	8	759	SH		DFND	2	759	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	214	3,221	SH		OTR	1	3,221	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	361	5,435	SH		DFND	2	5,435	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15	92	SH		OTR	1	92	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,387	8,759	SH		DFND	2	8,759	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	5	SH		DFND	2	5	0	0
POOL CORP	COM	73278L105	1	3	SH		OTR	1	3	0	0
POOL CORP	COM	73278L105	233	537	SH		DFND	2	537	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	15	134	SH		DFND	2	134	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	167	348	SH		OTR	1	348	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,164	75,204	SH		DFND	2	75,204	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	3	50	SH		OTR	1	50	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	45	658	SH		DFND	2	658	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,033	25,568	SH		DFND	2	25,568	0	0
CARDLYTICS INC	COM	14161W105	1	15	SH		OTR	1	15	0	0
CARDLYTICS INC	COM	14161W105	70	838	SH		DFND	2	838	0	0
OSCAR HEALTH INC	CL A	687793109	9	492	SH		DFND	2	492	0	0
AMERCO	COM	023586100	109	169	SH		OTR	1	169	0	0
AMERCO	COM	023586100	81	125	SH		DFND	2	125	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3	261	SH		OTR	1	261	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	114	8,831	SH		DFND	2	8,831	0	0
DADA NEXUS LTD	ADS	23344D108	1	68	SH		OTR	1	68	0	0
DARDEN RESTAURANTS INC	COM	237194105	702	4,637	SH		OTR	1	4,637	0	0
DARDEN RESTAURANTS INC	COM	237194105	171	1,130	SH		DFND	2	1,130	0	0
UMH PPTYS INC	COM	903002103	61	2,672	SH		OTR	1	2,672	0	0
UMH PPTYS INC	COM	903002103	18	797	SH		DFND	2	797	0	0
TRITERRAS INC	SHS CL A	G9103H102	0	6	SH		OTR	1	6	0	0
TRITERRAS INC	SHS CL A	G9103H102	11	1,805	SH		DFND	2	1,805	0	0
FIRST SOLAR INC	COM	336433107	515	5,394	SH		DFND	2	5,394	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	435	4,432	SH		DFND	2	4,432	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100	4,159	SH		OTR	1	4,159	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	49	SH		DFND	2	49	0	0
TRAVELZOO	COM NEW	89421Q205	9	736	SH		DFND	2	736	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	0	2	SH		OTR	1	2	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	6	2,074	SH		DFND	2	2,074	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	1	100	SH		OTR	1	100	0	0
NORDSON CORP	COM	655663102	9	36	SH		OTR	1	36	0	0
NORDSON CORP	COM	655663102	645	2,708	SH		DFND	2	2,708	0	0
LANDSEA HOMES CORP	COM	51509P103	1	158	SH		OTR	1	158	0	0
LANDSEA HOMES CORP	COM	51509P103	13	1,451	SH		DFND	2	1,451	0	0
TRUIST FINL CORP	COM	89832Q109	1,145	19,519	SH		OTR	1	19,519	0	0
TRUIST FINL CORP	COM	89832Q109	1,016	17,325	SH		DFND	2	17,325	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	13	1,360	SH		DFND	2	1,360	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1	20	SH		OTR	1	20	0	0
NURIX THERAPEUTICS INC	COM	67080M103	81	2,715	SH		DFND	2	2,715	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	11	565	SH		OTR	1	565	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	8,743	438,263	SH		DFND	2	438,263	0	0
GEE GROUP INC	COM	36165A102	3	7,312	SH		DFND	2	7,312	0	0
ALBEMARLE CORP	COM	012653101	4	20	SH		OTR	1	20	0	0
ALBEMARLE CORP	COM	012653101	728	3,323	SH		DFND	2	3,323	0	0
TRANSDIGM GROUP INC	COM	893641100	475	761	SH		OTR	1	761	0	0
TRANSDIGM GROUP INC	COM	893641100	535	856	SH		DFND	2	856	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	0	126	SH		OTR	1	126	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	275	7,863	SH		OTR	1	7,863	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4	126	SH		DFND	2	126	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	154	7,672	SH		OTR	1	7,672	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	205	10,191	SH		DFND	2	10,191	0	0
ROMEO POWER INC	COM	776153108	1	289	SH		DFND	2	289	0	0
CITY OFFICE REIT INC	COM	178587101	23	1,301	SH		OTR	1	1,301	0	0
CITY OFFICE REIT INC	COM	178587101	17	953	SH		DFND	2	953	0	0
KBR INC	COM	48242W106	287	7,272	SH		DFND	2	7,272	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	69	11,495	SH		OTR	1	11,495	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	9	1,508	SH		DFND	2	1,508	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	0	37	SH		OTR	1	37	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	5	465	SH		DFND	2	465	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	18	2,947	SH		DFND	2	2,947	0	0
ORGANON & CO	COMMON STOCK	68622V106	181	5,527	SH		OTR	1	5,527	0	0
ORGANON & CO	COMMON STOCK	68622V106	170	5,191	SH		DFND	2	5,191	0	0
INSEEGO CORP	COM	45782B104	167	25,106	SH		OTR	1	25,106	0	0
INSEEGO CORP	COM	45782B104	16	2,470	SH		DFND	2	2,470	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	113	1,216	SH		DFND	2	1,216	0	0
WASHINGTON TR BANCORP INC	COM	940610108	5	101	SH		OTR	1	101	0	0
WASHINGTON TR BANCORP INC	COM	940610108	23	435	SH		DFND	2	435	0	0
ARCA BIOPHARMA INC	COM	00211Y506	7	2,341	SH		DFND	2	2,341	0	0
AVALO THERAPEUTICS INC	COM	05338F108	6	2,607	SH		OTR	1	2,607	0	0
AVALO THERAPEUTICS INC	COM	05338F108	12	5,681	SH		DFND	2	5,681	0	0
MICRON TECHNOLOGY INC	COM	595112103	163	2,296	SH		OTR	1	2,296	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,222	87,661	SH		DFND	2	87,661	0	0
ITERIS INC NEW	COM	46564T107	6	1,118	SH		OTR	1	1,118	0	0
ITERIS INC NEW	COM	46564T107	9	1,742	SH		DFND	2	1,742	0	0
TRITERRAS INC	W EXP 11/10/202	G9103H110	0	1	SH		OTR	1	1	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,109	4,330	SH		OTR	1	4,330	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,302	8,988	SH		DFND	2	8,988	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	1	195	SH		OTR	1	195	0	0
WIDEPOINT CORP	COMMON	967590209	4	793	SH		OTR	1	793	0	0
HEARTLAND FINL USA INC	COM	42234Q102	19	391	SH		OTR	1	391	0	0
HEARTLAND FINL USA INC	COM	42234Q102	51	1,060	SH		DFND	2	1,060	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	16	1,635	SH		OTR	1	1,635	0	0
HALLIBURTON CO	COM	406216101	27	1,245	SH		OTR	1	1,245	0	0
HALLIBURTON CO	COM	406216101	484	22,394	SH		DFND	2	22,394	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	65	1,566	SH		OTR	1	1,566	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	233	5,604	SH		DFND	2	5,604	0	0
EXONE CO	COM	302104104	20	858	SH		DFND	2	858	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	67	6,682	SH		OTR	1	6,682	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	18	1,812	SH		DFND	2	1,812	0	0
FULLER H B CO	COM	359694106	190	2,937	SH		OTR	1	2,937	0	0
FULLER H B CO	COM	359694106	103	1,594	SH		DFND	2	1,594	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	40	1,954	SH		DFND	2	1,954	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	3	323	SH		OTR	1	323	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	10	1,036	SH		DFND	2	1,036	0	0
YAMANA GOLD INC	COM	98462Y100	9	2,210	SH		OTR	1	2,210	0	0
YAMANA GOLD INC	COM	98462Y100	169	43,207	SH		DFND	2	43,207	0	0
CUMULUS MEDIA INC	COM CL A	231082801	7	563	SH		OTR	1	563	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,795	45,894	SH		DFND	2	45,894	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	15	752	SH		OTR	1	752	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	2	SH		OTR	1	2	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	375	71,202	SH		DFND	2	71,202	0	0
SILGAN HOLDINGS INC	COM	827048109	119	3,096	SH		DFND	2	3,096	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1	64	SH		OTR	1	64	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	18	816	SH		OTR	1	816	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	4	187	SH		DFND	2	187	0	0
ANTARES PHARMA INC	COM	036642106	109	30,009	SH		OTR	1	30,009	0	0
ANTARES PHARMA INC	COM	036642106	13	3,686	SH		DFND	2	3,686	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	12	1,035	SH		DFND	2	1,035	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	61	266	SH		OTR	1	266	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	119	516	SH		DFND	2	516	0	0
HARSCO CORP	COM	415864107	1	77	SH		OTR	1	77	0	0
HARSCO CORP	COM	415864107	40	2,359	SH		DFND	2	2,359	0	0
SEASPINE HLDGS CORP	COM	81255T108	11	721	SH		DFND	2	721	0	0
UNISYS CORP	COM NEW	909214306	14	556	SH		OTR	1	556	0	0
UNISYS CORP	COM NEW	909214306	53	2,119	SH		DFND	2	2,119	0	0
NETSCOUT SYS INC	COM	64115T104	54	2,001	SH		OTR	1	2,001	0	0
NETSCOUT SYS INC	COM	64115T104	100	3,704	SH		DFND	2	3,704	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	37	2,100	SH		OTR	1	2,100	0	0
BOISE CASCADE CO DEL	COM	09739D100	381	7,061	SH		OTR	1	7,061	0	0
BOISE CASCADE CO DEL	COM	09739D100	82	1,527	SH		DFND	2	1,527	0	0
FIRST BANCORP N C	COM	318910106	296	6,885	SH		OTR	1	6,885	0	0
FIRST BANCORP N C	COM	318910106	54	1,254	SH		DFND	2	1,254	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	2	186	SH		DFND	2	186	0	0
PROS HOLDINGS INC	COM	74346Y103	1	28	SH		OTR	1	28	0	0
PROS HOLDINGS INC	COM	74346Y103	60	1,703	SH		DFND	2	1,703	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	3	289	SH		DFND	2	289	0	0
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	96328L114	0	46	SH		OTR	1	46	0	0
HUBSPOT INC	COM	443573100	209	309	SH		OTR	1	309	0	0
HUBSPOT INC	COM	443573100	280	414	SH		DFND	2	414	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	3	74	SH		OTR	1	74	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	9	261	SH		DFND	2	261	0	0
APRIA INC	COM	03836A101	19	500	SH		OTR	1	500	0	0
APRIA INC	COM	03836A101	60	1,627	SH		DFND	2	1,627	0	0
CYTOKINETICS INC	COM NEW	23282W605	8	215	SH		OTR	1	215	0	0
CYTOKINETICS INC	COM NEW	23282W605	200	5,607	SH		DFND	2	5,607	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	0	47	SH		OTR	1	47	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	90	4,915	SH		OTR	1	4,915	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	21	1,170	SH		DFND	2	1,170	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	49	3,191	SH		OTR	1	3,191	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	109	7,140	SH		DFND	2	7,140	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	151	SH		OTR	1	151	0	0
YUM CHINA HLDGS INC	COM	98850P109	331	5,699	SH		DFND	2	5,699	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	687	6,464	SH		DFND	2	6,464	0	0
GEVO INC	COM PAR	374396406	6	900	SH		OTR	1	900	0	0
GEVO INC	COM PAR	374396406	368	55,354	SH		DFND	2	55,354	0	0
HOMOLOGY MEDICINES INC	COM	438083107	0	50	SH		OTR	1	50	0	0
HOMOLOGY MEDICINES INC	COM	438083107	8	1,067	SH		DFND	2	1,067	0	0
TECHNIPFMC PLC	COM	G87110105	1	126	SH		OTR	1	126	0	0
TECHNIPFMC PLC	COM	G87110105	164	21,817	SH		DFND	2	21,817	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	53	3,681	SH		DFND	2	3,681	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	271	2,855	SH		DFND	2	2,855	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	99	1,793	SH		OTR	1	1,793	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	42	768	SH		DFND	2	768	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	5	470	SH		OTR	1	470	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	1	35	SH		OTR	1	35	0	0
BOYD GAMING CORP	COM	103304101	6	101	SH		OTR	1	101	0	0
BOYD GAMING CORP	COM	103304101	157	2,475	SH		DFND	2	2,475	0	0
CRAWFORD & CO	CL A	224633206	22	2,401	SH		OTR	1	2,401	0	0
CRAWFORD & CO	CL A	224633206	7	779	SH		DFND	2	779	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G747	205	21,203	SH		OTR	1	21,203	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G747	1,201	124,428	SH		DFND	2	124,428	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4	418	SH		OTR	1	418	0	0
ORIGIN BANCORP INC	COM	68621T102	6	145	SH		OTR	1	145	0	0
ORIGIN BANCORP INC	COM	68621T102	11	261	SH		DFND	2	261	0	0
IRON SPARK I INC	CLASS A COM	46301G103	8	770	SH		OTR	1	770	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	1	95	SH		OTR	1	95	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	0	1	SH		OTR	1	1	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1	50	SH		OTR	1	50	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	14	662	SH		DFND	2	662	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	1	45	SH		OTR	1	45	0	0
HOSTESS BRANDS INC	CL A	44109J106	319	18,360	SH		OTR	1	18,360	0	0
HOSTESS BRANDS INC	CL A	44109J106	119	6,876	SH		DFND	2	6,876	0	0
BRISTOW GROUP INC	COM	11040G103	577	18,134	SH		OTR	1	18,134	0	0
BRISTOW GROUP INC	COM	11040G103	15	457	SH		DFND	2	457	0	0
MEREDITH CORP	COM	589433101	445	7,995	SH		OTR	1	7,995	0	0
MEREDITH CORP	COM	589433101	30	534	SH		DFND	2	534	0	0
GMS INC	COM	36251C103	536	12,246	SH		OTR	1	12,246	0	0
GMS INC	COM	36251C103	423	9,665	SH		DFND	2	9,665	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	305	3,605	SH		DFND	2	3,605	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	53	2,782	SH		OTR	1	2,782	0	0
LEGALZOOM COM INC	COM	52466B103	8	300	SH		OTR	1	300	0	0
LEGALZOOM COM INC	COM	52466B103	1	43	SH		DFND	2	43	0	0
CORESITE RLTY CORP	COM	21870Q105	340	2,451	SH		OTR	1	2,451	0	0
CORESITE RLTY CORP	COM	21870Q105	265	1,913	SH		DFND	2	1,913	0	0
SOC TELEMED INC	COM CL A	78472F101	7	2,957	SH		OTR	1	2,957	0	0
SOC TELEMED INC	COM CL A	78472F101	31	13,793	SH		DFND	2	13,793	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	4	200	SH		OTR	1	200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	6	393	SH		OTR	1	393	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	124	7,703	SH		DFND	2	7,703	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	2	73	SH		OTR	1	73	0	0
HOULIHAN LOKEY INC	CL A	441593100	249	2,708	SH		OTR	1	2,708	0	0
HOULIHAN LOKEY INC	CL A	441593100	163	1,767	SH		DFND	2	1,767	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	10	SH		OTR	1	10	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26	508	SH		DFND	2	508	0	0
MARATHON OIL CORP	COM	565849106	23	1,666	SH		OTR	1	1,666	0	0
MARATHON OIL CORP	COM	565849106	810	59,223	SH		DFND	2	59,223	0	0
CDK GLOBAL INC	COM	12508E101	48	1,138	SH		OTR	1	1,138	0	0
CDK GLOBAL INC	COM	12508E101	239	5,623	SH		DFND	2	5,623	0	0
ECOVYST INC	COM	27923Q109	2	193	SH		OTR	1	193	0	0
ECOVYST INC	COM	27923Q109	17	1,493	SH		DFND	2	1,493	0	0
ISHARES TR	US AER DEF ETF	464288760	4,761	45,678	SH		DFND	2	45,678	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	14	2,161	SH		OTR	1	2,161	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	121	6,042	SH		OTR	1	6,042	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	545	27,133	SH		DFND	2	27,133	0	0
ISHARES INC	MSCI AUST ETF	464286103	9	382	SH		OTR	1	382	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	1	151	SH		OTR	1	151	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	1	108	SH		DFND	2	108	0	0
TITAN MACHY INC	COM	88830R101	5	206	SH		OTR	1	206	0	0
TITAN MACHY INC	COM	88830R101	21	813	SH		DFND	2	813	0	0
ISHARES TR	20 YR TR BD ETF	464287432	217	1,504	SH		OTR	1	1,504	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1	39	SH		OTR	1	39	0	0
BLACKBAUD INC	COM	09227Q100	8	110	SH		OTR	1	110	0	0
BLACKBAUD INC	COM	09227Q100	237	3,372	SH		DFND	2	3,372	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	136	2,419	SH		OTR	1	2,419	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	25	1,210	SH		OTR	1	1,210	0	0
EVERI HLDGS INC	COM	30034T103	107	4,411	SH		OTR	1	4,411	0	0
EVERI HLDGS INC	COM	30034T103	117	4,841	SH		DFND	2	4,841	0	0
BEST INC	SPONSORED ADS	08653C106	119	71,167	SH		DFND	2	71,167	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,321	16,009	SH		OTR	1	16,009	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	157	1,899	SH		DFND	2	1,899	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	6	1,075	SH		OTR	1	1,075	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	10	1,764	SH		DFND	2	1,764	0	0
UBS GROUP AG	SHS	H42097107	26	1,603	SH		OTR	1	1,603	0	0
UBS GROUP AG	SHS	H42097107	138	8,658	SH		DFND	2	8,658	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1	101	SH		OTR	1	101	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	2	451	SH		DFND	2	451	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	80	744	SH		DFND	2	744	0	0
PAGERDUTY INC	COM	69553P100	366	8,848	SH		OTR	1	8,848	0	0
PAGERDUTY INC	COM	69553P100	45	1,095	SH		DFND	2	1,095	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	7	917	SH		OTR	1	917	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	739	1,955	SH		OTR	1	1,955	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,732	36,325	SH		DFND	2	36,325	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	203	13,032	SH		DFND	2	13,032	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,166	29,475	SH		DFND	2	29,475	0	0
CODIAK BIOSCIENCES INC	COM	192010106	10	606	SH		DFND	2	606	0	0
MUSTANG BIO INC	COM	62818Q104	22	8,351	SH		OTR	1	8,351	0	0
MUSTANG BIO INC	COM	62818Q104	14	5,109	SH		DFND	2	5,109	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	2	197	SH		OTR	1	197	0	0
SWK HLDGS CORP	COM NEW	78501P203	7	404	SH		OTR	1	404	0	0
SWK HLDGS CORP	COM NEW	78501P203	10	574	SH		DFND	2	574	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	97	4,985	SH		DFND	2	4,985	0	0
IRIDEX CORP	COM	462684101	15	1,958	SH		DFND	2	1,958	0	0
MECHANICAL TECHNOLOGY INC	COM NEW	583543103	25	3,075	SH		DFND	2	3,075	0	0
ALBERTON ACQUISITION CORP	W EXP 04/26/202	G35006124	0	175	SH		OTR	1	175	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3	180	SH		OTR	1	180	0	0
DATASEA INC	COM NEW	238116206	1	455	SH		OTR	1	455	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	1	56	SH		OTR	1	56	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	2	234	SH		OTR	1	234	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	599	4,362	SH		OTR	1	4,362	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	659	4,804	SH		DFND	2	4,804	0	0
GO ACQUISITION CORP	COM	362019101	2	164	SH		OTR	1	164	0	0
GO ACQUISITION CORP	COM	362019101	12	1,194	SH		DFND	2	1,194	0	0
CENTERSPACE	COM	15202L107	82	867	SH		OTR	1	867	0	0
CENTERSPACE	COM	15202L107	11	113	SH		DFND	2	113	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	22	3,445	SH		DFND	2	3,445	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	81	SH		OTR	1	81	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	900	11,599	SH		OTR	1	11,599	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	160	2,065	SH		DFND	2	2,065	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	7	734	SH		OTR	1	734	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	12	1,171	SH		DFND	2	1,171	0	0
TRIUMPH BANCORP INC	COM	89679E300	13	133	SH		OTR	1	133	0	0
TRIUMPH BANCORP INC	COM	89679E300	99	993	SH		DFND	2	993	0	0
BLUE BIRD CORP	COM	095306106	5	260	SH		OTR	1	260	0	0
BLUE BIRD CORP	COM	095306106	13	603	SH		DFND	2	603	0	0
QUMU CORP	COM	749063103	1	214	SH		OTR	1	214	0	0
QUMU CORP	COM	749063103	2	640	SH		DFND	2	640	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1	100	SH		OTR	1	100	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	1	100	SH		OTR	1	100	0	0
PERKINELMER INC	COM	714046109	2	10	SH		OTR	1	10	0	0
PERKINELMER INC	COM	714046109	308	1,779	SH		DFND	2	1,779	0	0
BALLYS CORPORATION	COM	05875B106	177	3,529	SH		OTR	1	3,529	0	0
BALLYS CORPORATION	COM	05875B106	98	1,953	SH		DFND	2	1,953	0	0
LIFEWAY FOODS INC	COM	531914109	1	126	SH		DFND	2	126	0	0
HESS CORP	COM	42809H107	339	4,336	SH		OTR	1	4,336	0	0
HESS CORP	COM	42809H107	513	6,562	SH		DFND	2	6,562	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	1	125	SH		OTR	1	125	0	0
INTRUSION INC	COM NEW	46121E205	0	85	SH		OTR	1	85	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	18	1,868	SH		OTR	1	1,868	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	46	1,196	SH		OTR	1	1,196	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	8	201	SH		DFND	2	201	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	3	710	SH		OTR	1	710	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	313	3,999	SH		DFND	2	3,999	0	0
FOOT LOCKER INC	COM	344849104	8	182	SH		OTR	1	182	0	0
FOOT LOCKER INC	COM	344849104	98	2,144	SH		DFND	2	2,144	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	51	585	SH		OTR	1	585	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	29	922	SH		OTR	1	922	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	271	8,541	SH		DFND	2	8,541	0	0
BEL FUSE INC	CL B	077347300	61	4,942	SH		OTR	1	4,942	0	0
BEL FUSE INC	CL B	077347300	24	1,957	SH		DFND	2	1,957	0	0
SYNEOS HEALTH INC	CL A	87166B102	459	5,247	SH		DFND	2	5,247	0	0
CTS CORP	COM	126501105	4	122	SH		OTR	1	122	0	0
CTS CORP	COM	126501105	34	1,085	SH		DFND	2	1,085	0	0
NVIDIA CORPORATION	COM	67066G104	1,012	4,883	SH		OTR	1	4,883	0	0
NVIDIA CORPORATION	COM	67066G104	41,180	198,783	SH		DFND	2	198,783	0	0
COCA COLA CO	COM	191216100	1,090	20,774	SH		OTR	1	20,774	0	0
COCA COLA CO	COM	191216100	6,809	129,768	SH		DFND	2	129,768	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	12	SH		OTR	1	12	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	14	2,312	SH		DFND	2	2,312	0	0
TG THERAPEUTICS INC	COM	88322Q108	20	588	SH		OTR	1	588	0	0
TG THERAPEUTICS INC	COM	88322Q108	232	6,967	SH		DFND	2	6,967	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	0	22	SH		OTR	1	22	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	5	517	SH		DFND	2	517	0	0
FAIR ISAAC CORP	COM	303250104	1,090	2,740	SH		OTR	1	2,740	0	0
FAIR ISAAC CORP	COM	303250104	552	1,388	SH		DFND	2	1,388	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	419	54,896	SH		OTR	1	54,896	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	228	29,848	SH		DFND	2	29,848	0	0
CONFLUENT INC	CLASS A COM	20717M103	225	3,768	SH		OTR	1	3,768	0	0
CONFLUENT INC	CLASS A COM	20717M103	119	1,995	SH		DFND	2	1,995	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,236	36,925	SH		DFND	2	36,925	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	36	SH		OTR	1	36	0	0
ABVC BIOPHARMA INC	COM	00091F106	8	3,492	SH		DFND	2	3,492	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	504	23,871	SH		OTR	1	23,871	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	55	2,596	SH		DFND	2	2,596	0	0
OMNICOM GROUP INC	COM	681919106	327	4,516	SH		DFND	2	4,516	0	0
REZOLUTE INC	COM NEW	76200L309	20	2,678	SH		DFND	2	2,678	0	0
WIDEOPENWEST INC	COM	96758W101	413	21,030	SH		OTR	1	21,030	0	0
WIDEOPENWEST INC	COM	96758W101	33	1,666	SH		DFND	2	1,666	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	386	3,352	SH		OTR	1	3,352	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	559	7,401	SH		DFND	2	7,401	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	20	SH		OTR	1	20	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	44	773	SH		DFND	2	773	0	0
RELAY THERAPEUTICS INC	COM	75943R102	102	3,233	SH		OTR	1	3,233	0	0
RELAY THERAPEUTICS INC	COM	75943R102	174	5,507	SH		DFND	2	5,507	0	0
IRONNET INC	COM	46323Q105	10	568	SH		OTR	1	568	0	0
IRONNET INC	COM	46323Q105	38	2,213	SH		DFND	2	2,213	0	0
CONOCOPHILLIPS	COM	20825C104	102	1,500	SH		OTR	1	1,500	0	0
CONOCOPHILLIPS	COM	20825C104	3,201	47,238	SH		DFND	2	47,238	0	0
SACHEM CAP CORP	COM	78590A109	7	1,269	SH		OTR	1	1,269	0	0
SACHEM CAP CORP	COM	78590A109	6	1,019	SH		DFND	2	1,019	0	0
LANDEC CORP	COM	514766104	10	1,047	SH		DFND	2	1,047	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	15	478	SH		OTR	1	478	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	128	4,208	SH		DFND	2	4,208	0	0
ATMOS ENERGY CORP	COM	049560105	438	4,970	SH		DFND	2	4,970	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1	27	SH		OTR	1	27	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	35	SH		OTR	1	35	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	4	799	SH		DFND	2	799	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	5	438	SH		DFND	2	438	0	0
VAXART INC	COM NEW	92243A200	227	28,505	SH		OTR	1	28,505	0	0
VAXART INC	COM NEW	92243A200	183	22,996	SH		DFND	2	22,996	0	0
MONGODB INC	CL A	60937P106	70	148	SH		OTR	1	148	0	0
MONGODB INC	CL A	60937P106	166	353	SH		DFND	2	353	0	0
ICU MED INC	COM	44930G107	97	414	SH		OTR	1	414	0	0
ICU MED INC	COM	44930G107	219	940	SH		DFND	2	940	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	0	2	SH		OTR	1	2	0	0
PRIMERICA INC	COM	74164M108	112	730	SH		OTR	1	730	0	0
PRIMERICA INC	COM	74164M108	211	1,373	SH		DFND	2	1,373	0	0
RESONANT INC	COM	76118L102	39	16,049	SH		OTR	1	16,049	0	0
RESONANT INC	COM	76118L102	27	11,086	SH		DFND	2	11,086	0	0
TASKUS INC	CLASS A COM	87652V109	127	1,920	SH		OTR	1	1,920	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	945	14,352	SH		DFND	2	14,352	0	0
NEXA RES S A	COM	L67359106	34	4,438	SH		DFND	2	4,438	0	0
VROOM INC	COM	92918V109	34	1,525	SH		OTR	1	1,525	0	0
VROOM INC	COM	92918V109	1	62	SH		DFND	2	62	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	3	1,450	SH		OTR	1	1,450	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	2	1,040	SH		DFND	2	1,040	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	18	SH		OTR	1	18	0	0
LUCID GROUP INC	COM	549498103	361	14,217	SH		OTR	1	14,217	0	0
VIACOMCBS INC	CL B	92556H206	64	1,623	SH		OTR	1	1,623	0	0
VIACOMCBS INC	CL B	92556H206	303	7,673	SH		DFND	2	7,673	0	0
OKTA INC	CL A	679295105	136	571	SH		OTR	1	571	0	0
OKTA INC	CL A	679295105	1,906	8,030	SH		DFND	2	8,030	0	0
PILGRIMS PRIDE CORP	COM	72147K108	27	927	SH		OTR	1	927	0	0
PILGRIMS PRIDE CORP	COM	72147K108	86	2,943	SH		DFND	2	2,943	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	19	1,887	SH		OTR	1	1,887	0	0
SENECA FOODS CORP NEW	CL B	817070105	18	359	SH		OTR	1	359	0	0
SENECA FOODS CORP NEW	CL B	817070105	7	157	SH		DFND	2	157	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	105	787	SH		OTR	1	787	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	3	300	SH		OTR	1	300	0	0
KVH INDS INC	COM	482738101	95	9,872	SH		OTR	1	9,872	0	0
KVH INDS INC	COM	482738101	10	1,064	SH		DFND	2	1,064	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2	177	SH		OTR	1	177	0	0
US FOODS HLDG CORP	COM	912008109	12	356	SH		OTR	1	356	0	0
US FOODS HLDG CORP	COM	912008109	213	6,147	SH		DFND	2	6,147	0	0
ELASTIC N V	ORD SHS	N14506104	510	3,425	SH		OTR	1	3,425	0	0
ELASTIC N V	ORD SHS	N14506104	135	905	SH		DFND	2	905	0	0
VERTEX INC	CL A	92538J106	2	106	SH		DFND	2	106	0	0
GORMAN RUPP CO	COM	383082104	19	518	SH		OTR	1	518	0	0
GORMAN RUPP CO	COM	383082104	17	475	SH		DFND	2	475	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	5	487	SH		OTR	1	487	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	9	1,870	SH		DFND	2	1,870	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	20	596	SH		OTR	1	596	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	11	328	SH		DFND	2	328	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	2	150	SH		OTR	1	150	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	132	157	SH		OTR	1	157	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	255	303	SH		DFND	2	303	0	0
TIPTREE INC	COM	88822Q103	37	3,675	SH		OTR	1	3,675	0	0
TIPTREE INC	COM	88822Q103	8	805	SH		DFND	2	805	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	3	1,912	SH		DFND	2	1,912	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	159	6,090	SH		OTR	1	6,090	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	93	3,547	SH		DFND	2	3,547	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	9	900	SH		OTR	1	900	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	4	436	SH		OTR	1	436	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	6	603	SH		OTR	1	603	0	0
POP CULTURE GROUP CO LTD	CLASS A ORD SHS	G71700101	1	324	SH		DFND	2	324	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	11	1,111	SH		OTR	1	1,111	0	0
JETBLUE AWYS CORP	COM	477143101	52	3,378	SH		OTR	1	3,378	0	0
JETBLUE AWYS CORP	COM	477143101	403	26,373	SH		DFND	2	26,373	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	0	32	SH		OTR	1	32	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	1	120	SH		OTR	1	120	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3	319	SH		OTR	1	319	0	0
MARINE PRODS CORP	COM	568427108	1	62	SH		OTR	1	62	0	0
MARINE PRODS CORP	COM	568427108	12	950	SH		DFND	2	950	0	0
EOS ENERGY ENTERPRISES INC	W EXP 05/06/202	29415C119	1	151	SH		OTR	1	151	0	0
OUTFRONT MEDIA INC	COM	69007J106	79	3,151	SH		DFND	2	3,151	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	71	1,500	SH		DFND	2	1,500	0	0
AUTODESK INC	COM	052769106	638	2,239	SH		OTR	1	2,239	0	0
AUTODESK INC	COM	052769106	6,447	22,606	SH		DFND	2	22,606	0	0
SOC TELEMED INC	W EXP 11/30/202	78472F119	0	11	SH		OTR	1	11	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	2	200	SH		OTR	1	200	0	0
PEABODY ENGR CORP	COM	704551100	19	1,274	SH		DFND	2	1,274	0	0
AVANTOR INC	COM	05352A100	69	1,693	SH		DFND	2	1,693	0	0
MCEWEN MNG INC	COM	58039P107	4	4,000	SH		OTR	1	4,000	0	0
SAIA INC	COM	78709Y105	198	832	SH		OTR	1	832	0	0
SAIA INC	COM	78709Y105	612	2,571	SH		DFND	2	2,571	0	0
FACTSET RESH SYS INC	COM	303075105	207	524	SH		OTR	1	524	0	0
FACTSET RESH SYS INC	COM	303075105	542	1,373	SH		DFND	2	1,373	0	0
HILLTOP HOLDINGS INC	COM	432748101	84	2,577	SH		OTR	1	2,577	0	0
HILLTOP HOLDINGS INC	COM	432748101	222	6,788	SH		DFND	2	6,788	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	1	100	SH		OTR	1	100	0	0
PERFORMANT FINL CORP	COM	71377E105	3	819	SH		OTR	1	819	0	0
PERFORMANT FINL CORP	COM	71377E105	23	5,886	SH		DFND	2	5,886	0	0
TRILOGY METALS INC NEW	COM	89621C105	3	1,400	SH		OTR	1	1,400	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	17	1,225	SH		DFND	2	1,225	0	0
AUDDIA INC	COM	05072K107	7	2,979	SH		DFND	2	2,979	0	0
COMPASS INC	CL A	20464U100	0	12	SH		OTR	1	12	0	0
COMPASS INC	CL A	20464U100	5	375	SH		DFND	2	375	0	0
EXXON MOBIL CORP	COM	30231G102	731	12,423	SH		OTR	1	12,423	0	0
EXXON MOBIL CORP	COM	30231G102	2,367	40,246	SH		DFND	2	40,246	0	0
BRINKER INTL INC	COM	109641100	107	2,188	SH		DFND	2	2,188	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,909	13,125	SH		DFND	2	13,125	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	7	279	SH		OTR	1	279	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	14	512	SH		DFND	2	512	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	7	3,745	SH		DFND	2	3,745	0	0
NICOLET BANKSHARES INC	COM	65406E102	14	185	SH		OTR	1	185	0	0
NICOLET BANKSHARES INC	COM	65406E102	18	246	SH		DFND	2	246	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	465	4,115	SH		OTR	1	4,115	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	929	8,216	SH		DFND	2	8,216	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1	87	SH		OTR	1	87	0	0
OOMA INC	COM	683416101	90	4,812	SH		OTR	1	4,812	0	0
OOMA INC	COM	683416101	10	554	SH		DFND	2	554	0	0
LUCID GROUP INC	W EXP 07/23/202	549498111	1	85	SH		OTR	1	85	0	0
COCA COLA CONS INC	COM	191098102	39	100	SH		OTR	1	100	0	0
COCA COLA CONS INC	COM	191098102	6	15	SH		DFND	2	15	0	0
ATHIRA PHARMA INC	COM	04746L104	8	815	SH		OTR	1	815	0	0
ATHIRA PHARMA INC	COM	04746L104	25	2,647	SH		DFND	2	2,647	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	90	2,211	SH		OTR	1	2,211	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	8	198	SH		DFND	2	198	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6	234	SH		OTR	1	234	0	0
VERTEX ENERGY INC	COM	92534K107	58	11,021	SH		OTR	1	11,021	0	0
VERTEX ENERGY INC	COM	92534K107	153	29,106	SH		DFND	2	29,106	0	0
PLIANT THERAPEUTICS INC	COM	729139105	3	206	SH		OTR	1	206	0	0
PLIANT THERAPEUTICS INC	COM	729139105	8	501	SH		DFND	2	501	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	8	744	SH		OTR	1	744	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4	433	SH		OTR	1	433	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4	372	SH		DFND	2	372	0	0
QUALCOMM INC	COM	747525103	1,034	8,018	SH		OTR	1	8,018	0	0
QUALCOMM INC	COM	747525103	10,341	80,179	SH		DFND	2	80,179	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	238	1,774	SH		OTR	1	1,774	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	117	871	SH		DFND	2	871	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	524	20,564	SH		OTR	1	20,564	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5	360	SH		DFND	2	360	0	0
CHART INDS INC	COM	16115Q308	109	568	SH		DFND	2	568	0	0
HOLLEY INC	COM	43538H103	2	132	SH		OTR	1	132	0	0
HOLLEY INC	COM	43538H103	54	4,536	SH		DFND	2	4,536	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	160	3,922	SH		OTR	1	3,922	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	457	11,243	SH		DFND	2	11,243	0	0
FULL HSE RESORTS INC	COM	359678109	10	948	SH		OTR	1	948	0	0
FULL HSE RESORTS INC	COM	359678109	7	654	SH		DFND	2	654	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11	426	SH		OTR	1	426	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	0	133	SH		DFND	2	133	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	93	4,354	SH		DFND	2	4,354	0	0
REPRO MED SYS INC	COM	759910102	0	65	SH		OTR	1	65	0	0
REPRO MED SYS INC	COM	759910102	10	3,593	SH		DFND	2	3,593	0	0
GSE SYS INC	COM	36227K106	4	2,439	SH		DFND	2	2,439	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	22	SH		OTR	1	22	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	75	4,330	SH		DFND	2	4,330	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	36	980	SH		DFND	2	980	0	0
MEXICO FD INC	COM	592835102	3	201	SH		OTR	1	201	0	0
TFI INTL INC	COM	87241L109	430	4,230	SH		OTR	1	4,230	0	0
TFI INTL INC	COM	87241L109	149	1,462	SH		DFND	2	1,462	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	1	302	SH		DFND	2	302	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	231	SH		OTR	1	231	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	15	1,505	SH		DFND	2	1,505	0	0
SEAGEN INC	COM	81181C104	565	3,328	SH		OTR	1	3,328	0	0
SEAGEN INC	COM	81181C104	1,475	8,687	SH		DFND	2	8,687	0	0
CIGNA CORP NEW	COM	125523100	491	2,453	SH		OTR	1	2,453	0	0
CIGNA CORP NEW	COM	125523100	1,140	5,694	SH		DFND	2	5,694	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	67	5,843	SH		DFND	2	5,843	0	0
BEAM THERAPEUTICS INC	COM	07373V105	333	3,824	SH		OTR	1	3,824	0	0
BEAM THERAPEUTICS INC	COM	07373V105	43	492	SH		DFND	2	492	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	261	5,490	SH		OTR	1	5,490	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	172	3,623	SH		DFND	2	3,623	0	0
VERITEX HLDGS INC	COM	923451108	134	3,404	SH		OTR	1	3,404	0	0
VERITEX HLDGS INC	COM	923451108	124	3,138	SH		DFND	2	3,138	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	53	2,460	SH		OTR	1	2,460	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	25	1,153	SH		DFND	2	1,153	0	0
AGEX THERAPEUTICS INC	COM	00848H108	1	1,521	SH		OTR	1	1,521	0	0
HILL INTL INC	COM	431466101	28	13,298	SH		OTR	1	13,298	0	0
HILL INTL INC	COM	431466101	12	5,592	SH		DFND	2	5,592	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	683	4,897	SH		OTR	1	4,897	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	172	1,231	SH		DFND	2	1,231	0	0
WESTERN UN CO	COM	959802109	992	49,083	SH		OTR	1	49,083	0	0
WESTERN UN CO	COM	959802109	820	40,550	SH		DFND	2	40,550	0	0
TAIWAN FD INC	COM	874036106	13	367	SH		OTR	1	367	0	0
ERIE INDTY CO	CL A	29530P102	308	1,725	SH		OTR	1	1,725	0	0
ERIE INDTY CO	CL A	29530P102	50	278	SH		DFND	2	278	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	2	248	SH		DFND	2	248	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	28	1,654	SH		DFND	2	1,654	0	0
WATERS CORP	COM	941848103	18	50	SH		OTR	1	50	0	0
WATERS CORP	COM	941848103	200	559	SH		DFND	2	559	0	0
SPARTACUS ACQUISITION CORP	UNIT 10/31/2027	84677L208	1	100	SH		OTR	1	100	0	0
ALTRIA GROUP INC	COM	02209S103	1,232	27,075	SH		OTR	1	27,075	0	0
ALTRIA GROUP INC	COM	02209S103	2,374	52,146	SH		DFND	2	52,146	0	0
CORTEXYME INC	COM	22053A107	144	1,566	SH		OTR	1	1,566	0	0
CORTEXYME INC	COM	22053A107	85	927	SH		DFND	2	927	0	0
BLEND LABS INC	CL A	09352U108	66	4,899	SH		OTR	1	4,899	0	0
BLEND LABS INC	CL A	09352U108	227	16,820	SH		DFND	2	16,820	0	0
EDISON INTL	COM	281020107	568	10,244	SH		OTR	1	10,244	0	0
EDISON INTL	COM	281020107	719	12,961	SH		DFND	2	12,961	0	0
CENTENE CORP DEL	COM	15135B101	429	6,883	SH		OTR	1	6,883	0	0
CENTENE CORP DEL	COM	15135B101	539	8,647	SH		DFND	2	8,647	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2	202	SH		OTR	1	202	0	0
BUMBLE INC	COM CL A	12047B105	162	3,244	SH		OTR	1	3,244	0	0
CACI INTL INC	CL A	127190304	1,285	4,904	SH		OTR	1	4,904	0	0
CACI INTL INC	CL A	127190304	178	679	SH		DFND	2	679	0	0
MCGRATH RENTCORP	COM	580589109	149	2,069	SH		OTR	1	2,069	0	0
MCGRATH RENTCORP	COM	580589109	94	1,303	SH		DFND	2	1,303	0	0
DILLARDS INC	CL A	254067101	8	49	SH		OTR	1	49	0	0
DILLARDS INC	CL A	254067101	178	1,030	SH		DFND	2	1,030	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	9	158	SH		OTR	1	158	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	263	4,417	SH		DFND	2	4,417	0	0
ALFI INC	COM	00161P109	48	7,266	SH		DFND	2	7,266	0	0
NUCANA PLC	SPONSORED ADR	67022C106	2	651	SH		OTR	1	651	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	83	4,574	SH		OTR	1	4,574	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	15	838	SH		DFND	2	838	0	0
GOODRICH PETE CORP	COM PAR	382410843	3	136	SH		OTR	1	136	0	0
GOODRICH PETE CORP	COM PAR	382410843	17	704	SH		DFND	2	704	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,032	6,372	SH		DFND	2	6,372	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	556	13,362	SH		OTR	1	13,362	0	0
ZEDGE INC	CL B	98923T104	7	542	SH		OTR	1	542	0	0
ZEDGE INC	CL B	98923T104	20	1,473	SH		DFND	2	1,473	0	0
SUNPOWER CORP	COM	867652406	55	2,431	SH		OTR	1	2,431	0	0
SUNPOWER CORP	COM	867652406	79	3,477	SH		DFND	2	3,477	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	3	252	SH		OTR	1	252	0	0
LANDMARK BANCORP INC	COM	51504L107	1	22	SH		OTR	1	22	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	0	26	SH		OTR	1	26	0	0
KADANT INC	COM	48282T104	94	460	SH		OTR	1	460	0	0
KADANT INC	COM	48282T104	29	140	SH		DFND	2	140	0	0
VIACOMCBS INC	CL A	92556H107	18	437	SH		OTR	1	437	0	0
VIACOMCBS INC	CL A	92556H107	41	986	SH		DFND	2	986	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	17	1,708	SH		OTR	1	1,708	0	0
NOVAGOLD RES INC	COM NEW	66987E206	148	21,627	SH		OTR	1	21,627	0	0
NOVAGOLD RES INC	COM NEW	66987E206	66	9,704	SH		DFND	2	9,704	0	0
GOLDEN ENTMT INC	COM	381013101	50	1,028	SH		DFND	2	1,028	0	0
PAYA HOLDINGS INC	W EXP 10/16/202	70434P111	0	28	SH		OTR	1	28	0	0
HEARTLAND EXPRESS INC	COM	422347104	21	1,294	SH		DFND	2	1,294	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	66	1,105	SH		OTR	1	1,105	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	75	1,244	SH		DFND	2	1,244	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	6	577	SH		OTR	1	577	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	4	400	SH		OTR	1	400	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	954	85,566	SH		DFND	2	85,566	0	0
MANNATECH INC	COM NEW	563771203	4	113	SH		OTR	1	113	0	0
CEL-SCI CORP	COM PAR NEW	150837607	119	10,856	SH		DFND	2	10,856	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	24	1,070	SH		OTR	1	1,070	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	16	721	SH		DFND	2	721	0	0
KNOWLES CORP	COM	49926D109	22	1,150	SH		OTR	1	1,150	0	0
KNOWLES CORP	COM	49926D109	87	4,653	SH		DFND	2	4,653	0	0
CONSOLIDATED EDISON INC	COM	209115104	56	769	SH		OTR	1	769	0	0
CONSOLIDATED EDISON INC	COM	209115104	849	11,700	SH		DFND	2	11,700	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	29	2,706	SH		OTR	1	2,706	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	41	3,775	SH		DFND	2	3,775	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	45	8,047	SH		OTR	1	8,047	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	690	3,505	SH		OTR	1	3,505	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	32	163	SH		DFND	2	163	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	50	24,172	SH		OTR	1	24,172	0	0
TORRID HLDGS INC	COM	89142B107	20	1,300	SH		OTR	1	1,300	0	0
TORRID HLDGS INC	COM	89142B107	7	484	SH		DFND	2	484	0	0
BIO-TECHNE CORP	COM	09073M104	170	350	SH		OTR	1	350	0	0
BIO-TECHNE CORP	COM	09073M104	408	843	SH		DFND	2	843	0	0
IMMUNOGEN INC	COM	45253H101	189	33,356	SH		OTR	1	33,356	0	0
IMMUNOGEN INC	COM	45253H101	45	7,876	SH		DFND	2	7,876	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1	110	SH		DFND	2	110	0	0
REGENCY CTRS CORP	COM	758849103	839	12,459	SH		OTR	1	12,459	0	0
REGENCY CTRS CORP	COM	758849103	344	5,112	SH		DFND	2	5,112	0	0
SPDR GOLD TR	GOLD SHS	78463V107	0	3	SH		OTR	1	3	0	0
DONEGAL GROUP INC	CL A	257701201	74	5,141	SH		OTR	1	5,141	0	0
DONEGAL GROUP INC	CL A	257701201	5	326	SH		DFND	2	326	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	113	2,470	SH		OTR	1	2,470	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21	455	SH		DFND	2	455	0	0
PENNANTPARK INVT CORP	COM	708062104	5	709	SH		OTR	1	709	0	0
PENNANTPARK INVT CORP	COM	708062104	7	1,027	SH		DFND	2	1,027	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	11	664	SH		OTR	1	664	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	15	SH		OTR	1	15	0	0
CHARLES RIV LABS INTL INC	COM	159864107	311	753	SH		DFND	2	753	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	23	1,143	SH		OTR	1	1,143	0	0
PAYCHEX INC	COM	704326107	2,522	22,428	SH		OTR	1	22,428	0	0
PAYCHEX INC	COM	704326107	3,744	33,294	SH		DFND	2	33,294	0	0
MGIC INVT CORP WIS	COM	552848103	54	3,637	SH		OTR	1	3,637	0	0
MGIC INVT CORP WIS	COM	552848103	273	18,266	SH		DFND	2	18,266	0	0
BSQUARE CORP	COM NEW	11776U300	2	780	SH		OTR	1	780	0	0
BSQUARE CORP	COM NEW	11776U300	5	2,080	SH		DFND	2	2,080	0	0
FREQUENCY ELECTRS INC	COM	358010106	4	354	SH		OTR	1	354	0	0
FREQUENCY ELECTRS INC	COM	358010106	6	545	SH		DFND	2	545	0	0
PROVENTION BIO INC	COM	74374N102	16	2,535	SH		OTR	1	2,535	0	0
PROVENTION BIO INC	COM	74374N102	12	1,818	SH		DFND	2	1,818	0	0
NEWS CORP NEW	CL A	65249B109	79	3,349	SH		OTR	1	3,349	0	0
NEWS CORP NEW	CL A	65249B109	139	5,890	SH		DFND	2	5,890	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7	63	SH		OTR	1	63	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,259	21,855	SH		DFND	2	21,855	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	10	944	SH		OTR	1	944	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	538	SH		OTR	1	538	0	0
WATSCO INC	CL B CONV	942622101	42	157	SH		DFND	2	157	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2	47	SH		OTR	1	47	0	0
LM FDG AMER INC	COM	502074404	7	1,765	SH		DFND	2	1,765	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1	81	SH		OTR	1	81	0	0
TD HLDGS INC	COM	87250W103	3	3,745	SH		DFND	2	3,745	0	0
EXPONENT INC	COM	30214U102	251	2,220	SH		OTR	1	2,220	0	0
EXPONENT INC	COM	30214U102	191	1,688	SH		DFND	2	1,688	0	0
NORTHWEST PIPE CO	COM	667746101	2	96	SH		OTR	1	96	0	0
NORTHWEST PIPE CO	COM	667746101	5	225	SH		DFND	2	225	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	143	SH		DFND	2	143	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32	759	SH		OTR	1	759	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	459	10,763	SH		DFND	2	10,763	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	3	300	SH		OTR	1	300	0	0
SANARA MEDTECH INC	COM	79957L100	1	42	SH		OTR	1	42	0	0
SANARA MEDTECH INC	COM	79957L100	4	104	SH		DFND	2	104	0	0
CSP INC	COM	126389105	2	183	SH		OTR	1	183	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	95	SH		OTR	1	95	0	0
CONX CORP	UNIT 10/30/2027	212873202	4	365	SH		OTR	1	365	0	0
DUKE REALTY CORP	COM NEW	264411505	465	9,717	SH		OTR	1	9,717	0	0
DUKE REALTY CORP	COM NEW	264411505	738	15,413	SH		DFND	2	15,413	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1	150	SH		OTR	1	150	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	1	59	SH		OTR	1	59	0	0
WD 40 CO	COM	929236107	249	1,075	SH		OTR	1	1,075	0	0
WD 40 CO	COM	929236107	60	261	SH		DFND	2	261	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	4	149	SH		OTR	1	149	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	8	315	SH		DFND	2	315	0	0
DYNATRACE INC	COM NEW	268150109	2	30	SH		OTR	1	30	0	0
DYNATRACE INC	COM NEW	268150109	105	1,486	SH		DFND	2	1,486	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8	200	SH		OTR	1	200	0	0
HANOVER INS GROUP INC	COM	410867105	1,221	9,419	SH		OTR	1	9,419	0	0
HANOVER INS GROUP INC	COM	410867105	122	942	SH		DFND	2	942	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2	175	SH		OTR	1	175	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	7	1,858	SH		OTR	1	1,858	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1	386	SH		DFND	2	386	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	35	31,662	SH		DFND	2	31,662	0	0
MITEK SYS INC	COM NEW	606710200	15	828	SH		OTR	1	828	0	0
MITEK SYS INC	COM NEW	606710200	38	2,073	SH		DFND	2	2,073	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	59	5,296	SH		OTR	1	5,296	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	66	5,898	SH		DFND	2	5,898	0	0
BLACKBERRY LTD	COM	09228F103	2	243	SH		OTR	1	243	0	0
COMPUTER TASK GROUP INC	COM	205477102	2	237	SH		OTR	1	237	0	0
SILVERGATE CAP CORP	CL A	82837P408	12	100	SH		OTR	1	100	0	0
SILVERGATE CAP CORP	CL A	82837P408	288	2,494	SH		DFND	2	2,494	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	22	14,488	SH		OTR	1	14,488	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	3	2,216	SH		DFND	2	2,216	0	0
NELNET INC	CL A	64031N108	67	848	SH		OTR	1	848	0	0
NELNET INC	CL A	64031N108	43	537	SH		DFND	2	537	0	0
2U INC	COM	90214J101	150	4,470	SH		OTR	1	4,470	0	0
2U INC	COM	90214J101	29	860	SH		DFND	2	860	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	8	788	SH		OTR	1	788	0	0
SPX CORP	COM	784635104	222	4,157	SH		OTR	1	4,157	0	0
SPX CORP	COM	784635104	104	1,939	SH		DFND	2	1,939	0	0
DARIOHEALTH CORP	COM NEW	23725P209	8	559	SH		DFND	2	559	0	0
VASTA PLATFORM LTD	CL A	G9440A109	7	1,550	SH		OTR	1	1,550	0	0
VASTA PLATFORM LTD	CL A	G9440A109	26	5,659	SH		DFND	2	5,659	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	21	5,332	SH		OTR	1	5,332	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1	139	SH		OTR	1	139	0	0
UNITED STATES CELLULAR CORP	COM	911684108	15	462	SH		DFND	2	462	0	0
STONERIDGE INC	COM	86183P102	42	2,067	SH		OTR	1	2,067	0	0
STONERIDGE INC	COM	86183P102	16	795	SH		DFND	2	795	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3	125	SH		OTR	1	125	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6	302	SH		DFND	2	302	0	0
FOX CORP	CL A COM	35137L105	440	10,979	SH		OTR	1	10,979	0	0
FOX CORP	CL A COM	35137L105	835	20,815	SH		DFND	2	20,815	0	0
MUELLER INDS INC	COM	624756102	36	870	SH		OTR	1	870	0	0
MUELLER INDS INC	COM	624756102	59	1,444	SH		DFND	2	1,444	0	0
VEREIT INC	COM	92339V308	678	14,981	SH		OTR	1	14,981	0	0
VEREIT INC	COM	92339V308	280	6,190	SH		DFND	2	6,190	0	0
QUDIAN INC	ADR	747798106	25	17,339	SH		DFND	2	17,339	0	0
WORTHINGTON INDS INC	COM	981811102	82	1,550	SH		OTR	1	1,550	0	0
WORTHINGTON INDS INC	COM	981811102	73	1,388	SH		DFND	2	1,388	0	0
LIZHI INC	ADS	53933L104	0	123	SH		OTR	1	123	0	0
LIZHI INC	ADS	53933L104	57	18,074	SH		DFND	2	18,074	0	0
TRACTOR SUPPLY CO	COM	892356106	1,267	6,255	SH		OTR	1	6,255	0	0
TRACTOR SUPPLY CO	COM	892356106	417	2,060	SH		DFND	2	2,060	0	0
GREIF INC	CL A	397624107	74	1,150	SH		OTR	1	1,150	0	0
GREIF INC	CL A	397624107	89	1,372	SH		DFND	2	1,372	0	0
ARDELYX INC	COM	039697107	64	48,598	SH		OTR	1	48,598	0	0
ARDELYX INC	COM	039697107	78	59,207	SH		DFND	2	59,207	0	0
ZYNGA INC	CL A	98986T108	413	54,812	SH		OTR	1	54,812	0	0
ZYNGA INC	CL A	98986T108	5	644	SH		DFND	2	644	0	0
GLATFELTER CORPORATION	COM	377320106	13	955	SH		DFND	2	955	0	0
GBS INC	COM	36151G105	8	3,095	SH		DFND	2	3,095	0	0
PIONEER NAT RES CO	COM	723787107	348	2,087	SH		OTR	1	2,087	0	0
PIONEER NAT RES CO	COM	723787107	567	3,406	SH		DFND	2	3,406	0	0
ALLSTATE CORP	COM	020002101	1,309	10,282	SH		OTR	1	10,282	0	0
ALLSTATE CORP	COM	020002101	602	4,731	SH		DFND	2	4,731	0	0
SUNRUN INC	COM	86771W105	82	1,862	SH		OTR	1	1,862	0	0
SUNRUN INC	COM	86771W105	343	7,799	SH		DFND	2	7,799	0	0
TIDEWATER INC NEW	COM	88642R109	88	7,291	SH		OTR	1	7,291	0	0
TIDEWATER INC NEW	COM	88642R109	9	731	SH		DFND	2	731	0	0
INSTRUCTURE HLDGS INC	COM	457790103	9	402	SH		DFND	2	402	0	0
SMUCKER J M CO	COM NEW	832696405	1,730	14,416	SH		OTR	1	14,416	0	0
SMUCKER J M CO	COM NEW	832696405	740	6,169	SH		DFND	2	6,169	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	115	SH		OTR	1	115	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	36	851	SH		DFND	2	851	0	0
SMITH & WESSON BRANDS INC	COM	831754106	16	793	SH		OTR	1	793	0	0
SMITH & WESSON BRANDS INC	COM	831754106	35	1,671	SH		DFND	2	1,671	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	151	SH		OTR	1	151	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	16	1,466	SH		OTR	1	1,466	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	10	956	SH		DFND	2	956	0	0
RADIAN GROUP INC	COM	750236101	212	9,332	SH		OTR	1	9,332	0	0
RADIAN GROUP INC	COM	750236101	237	10,432	SH		DFND	2	10,432	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	9	2,882	SH		DFND	2	2,882	0	0
CLENE INC	COMMON STOCK	185634102	9	1,382	SH		OTR	1	1,382	0	0
CLENE INC	COMMON STOCK	185634102	9	1,292	SH		DFND	2	1,292	0	0
ANNEXON INC	COM	03589W102	22	1,156	SH		DFND	2	1,156	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	518	9,350	SH		OTR	1	9,350	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	387	6,989	SH		DFND	2	6,989	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	9	174	SH		OTR	1	174	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	13	250	SH		DFND	2	250	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	127	3,165	SH		OTR	1	3,165	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	143	3,568	SH		DFND	2	3,568	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	146	2,708	SH		OTR	1	2,708	0	0
FRONTDOOR INC	COM	35905A109	1	21	SH		OTR	1	21	0	0
FRONTDOOR INC	COM	35905A109	12	282	SH		DFND	2	282	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	1	93	SH		OTR	1	93	0	0
BROOKDALE SR LIVING INC	COM	112463104	60	9,531	SH		OTR	1	9,531	0	0
BROOKDALE SR LIVING INC	COM	112463104	19	2,998	SH		DFND	2	2,998	0	0
PARTY CITY HOLDCO INC	COM	702149105	38	5,294	SH		OTR	1	5,294	0	0
PARTY CITY HOLDCO INC	COM	702149105	134	18,810	SH		DFND	2	18,810	0	0
FIRST CMNTY CORP S C	COM	319835104	4	187	SH		OTR	1	187	0	0
UNITED BANCORP INC OHIO	COM	909911109	1	82	SH		OTR	1	82	0	0
UNITED BANCORP INC OHIO	COM	909911109	5	331	SH		DFND	2	331	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	170	11,931	SH		OTR	1	11,931	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	121	8,490	SH		DFND	2	8,490	0	0
NEKTAR THERAPEUTICS	COM	640268108	21	1,150	SH		OTR	1	1,150	0	0
NEKTAR THERAPEUTICS	COM	640268108	188	10,493	SH		DFND	2	10,493	0	0
QUANEX BLDG PRODS CORP	COM	747619104	35	1,654	SH		OTR	1	1,654	0	0
QUANEX BLDG PRODS CORP	COM	747619104	27	1,271	SH		DFND	2	1,271	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	100	SH		OTR	1	100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,583	22,534	SH		OTR	1	22,534	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	127	SH		DFND	2	127	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	375	7,256	SH		DFND	2	7,256	0	0
PARKE BANCORP INC	COM	700885106	7	342	SH		OTR	1	342	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	702	4,617	SH		OTR	1	4,617	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	22	143	SH		DFND	2	143	0	0
TRICO BANCSHARES	COM	896095106	23	537	SH		DFND	2	537	0	0
QUANTERIX CORP	COM	74766Q101	54	1,093	SH		DFND	2	1,093	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	4	428	SH		OTR	1	428	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	6	637	SH		OTR	1	637	0	0
AES CORP	COM	00130H105	3	115	SH		OTR	1	115	0	0
AES CORP	COM	00130H105	451	19,739	SH		DFND	2	19,739	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	276	18,748	SH		OTR	1	18,748	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	220	14,965	SH		DFND	2	14,965	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	33	133	SH		OTR	1	133	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,993	8,107	SH		DFND	2	8,107	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	71	4,674	SH		OTR	1	4,674	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	313	20,745	SH		DFND	2	20,745	0	0
UNITI GROUP INC	COM	91325V108	50	4,012	SH		OTR	1	4,012	0	0
UNITI GROUP INC	COM	91325V108	60	4,828	SH		DFND	2	4,828	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	118	7,324	SH		OTR	1	7,324	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	25	SH		DFND	2	25	0	0
TEXAS ROADHOUSE INC	COM	882681109	410	4,494	SH		DFND	2	4,494	0	0
TIMKEN CO	COM	887389104	140	2,135	SH		DFND	2	2,135	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	9	97	SH		OTR	1	97	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	446	4,978	SH		DFND	2	4,978	0	0
OPGEN INC	COM	68373L307	1	473	SH		OTR	1	473	0	0
OPGEN INC	COM	68373L307	64	22,376	SH		DFND	2	22,376	0	0
CONSTELLIUM SE	CL A SHS	F21107101	127	6,762	SH		OTR	1	6,762	0	0
CONSTELLIUM SE	CL A SHS	F21107101	124	6,582	SH		DFND	2	6,582	0	0
ATRICURE INC	COM	04963C209	230	3,308	SH		OTR	1	3,308	0	0
ATRICURE INC	COM	04963C209	134	1,931	SH		DFND	2	1,931	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	116	SH		OTR	1	116	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5	300	SH		OTR	1	300	0	0
COHEN & CO INC NEW	COM	19249M102	9	477	SH		OTR	1	477	0	0
LHC GROUP INC	COM	50187A107	329	2,099	SH		OTR	1	2,099	0	0
LHC GROUP INC	COM	50187A107	364	2,321	SH		DFND	2	2,321	0	0
CALLON PETE CO DEL	COM	13123X508	133	2,707	SH		OTR	1	2,707	0	0
CALLON PETE CO DEL	COM	13123X508	737	15,021	SH		DFND	2	15,021	0	0
INOGEN INC	COM	45780L104	215	4,992	SH		OTR	1	4,992	0	0
INOGEN INC	COM	45780L104	126	2,934	SH		DFND	2	2,934	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2	140	SH		OTR	1	140	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	2	140	SH		OTR	1	140	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	64	2,243	SH		DFND	2	2,243	0	0
VERSABANK NEW	COM	92512J106	4	360	SH		OTR	1	360	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	0	17	SH		OTR	1	17	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	33	4,391	SH		OTR	1	4,391	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	8	1,111	SH		DFND	2	1,111	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1	400	SH		OTR	1	400	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1	717	SH		DFND	2	717	0	0
WABTEC	COM	929740108	58	668	SH		OTR	1	668	0	0
WABTEC	COM	929740108	235	2,726	SH		DFND	2	2,726	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2	200	SH		OTR	1	200	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	18	681	SH		DFND	2	681	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	5	470	SH		OTR	1	470	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	4	388	SH		OTR	1	388	0	0
AVIS BUDGET GROUP	COM	053774105	8	66	SH		OTR	1	66	0	0
AVIS BUDGET GROUP	COM	053774105	258	2,211	SH		DFND	2	2,211	0	0
BELDEN INC	COM	077454106	157	2,688	SH		DFND	2	2,688	0	0
STRYVE FOODS INC	CLASS A COM	863685103	17	3,093	SH		DFND	2	3,093	0	0
SPDR SER TR	S&P REGL BKG	78464A698	29	430	SH		OTR	1	430	0	0
NOVA LTD	COM	M7516K103	39	386	SH		OTR	1	386	0	0
ORGENESIS INC	COM NEW	68619K204	2	492	SH		DFND	2	492	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	21	SH		OTR	1	21	0	0
FORIAN INC	COM	34630N106	1	100	SH		OTR	1	100	0	0
FORIAN INC	COM	34630N106	7	686	SH		DFND	2	686	0	0
UNICO AMERN CORP	COM	904607108	0	6	SH		OTR	1	6	0	0
AMC NETWORKS INC	CL A	00164V103	70	1,500	SH		OTR	1	1,500	0	0
AMC NETWORKS INC	CL A	00164V103	59	1,269	SH		DFND	2	1,269	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	7	370	SH		DFND	2	370	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	65	SH		OTR	1	65	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	243	1,291	SH		DFND	2	1,291	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	764	SH		OTR	1	764	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	491	72,055	SH		OTR	1	72,055	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	67	9,858	SH		DFND	2	9,858	0	0
LEAR CORP	COM NEW	521865204	341	2,182	SH		DFND	2	2,182	0	0
HELMERICH & PAYNE INC	COM	423452101	236	8,600	SH		OTR	1	8,600	0	0
HELMERICH & PAYNE INC	COM	423452101	518	18,903	SH		DFND	2	18,903	0	0
INNODATA INC	COM NEW	457642205	9	962	SH		DFND	2	962	0	0
FREIGHTCAR AMER INC	COM	357023100	3	556	SH		OTR	1	556	0	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	51	4,325	SH		DFND	2	4,325	0	0
PROGRESSIVE CORP	COM	743315103	1,100	12,170	SH		OTR	1	12,170	0	0
PROGRESSIVE CORP	COM	743315103	570	6,303	SH		DFND	2	6,303	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	20	531	SH		OTR	1	531	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	158	4,213	SH		DFND	2	4,213	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	544	7,996	SH		OTR	1	7,996	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	709	10,411	SH		DFND	2	10,411	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	76	SH		OTR	1	76	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	796	9,828	SH		DFND	2	9,828	0	0
GANNETT CO INC	COM	36472T109	47	7,056	SH		DFND	2	7,056	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	2	156	SH		OTR	1	156	0	0
LEXINGTON REALTY TRUST	COM	529043101	245	19,187	SH		OTR	1	19,187	0	0
LEXINGTON REALTY TRUST	COM	529043101	145	11,370	SH		DFND	2	11,370	0	0
GRAINGER W W INC	COM	384802104	1,042	2,652	SH		OTR	1	2,652	0	0
GRAINGER W W INC	COM	384802104	362	922	SH		DFND	2	922	0	0
YETI HLDGS INC	COM	98585X104	252	2,936	SH		OTR	1	2,936	0	0
YETI HLDGS INC	COM	98585X104	164	1,913	SH		DFND	2	1,913	0	0
NETSTREIT CORP	COM	64119V303	71	2,994	SH		OTR	1	2,994	0	0
NETSTREIT CORP	COM	64119V303	29	1,240	SH		DFND	2	1,240	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	14	412	SH		OTR	1	412	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	14	430	SH		DFND	2	430	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	8	519	SH		OTR	1	519	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	10	660	SH		DFND	2	660	0	0
ZOETIS INC	CL A	98978V103	1,058	5,451	SH		OTR	1	5,451	0	0
ZOETIS INC	CL A	98978V103	1,858	9,568	SH		DFND	2	9,568	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	90	1,518	SH		OTR	1	1,518	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	119	1,995	SH		DFND	2	1,995	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	1	100	SH		OTR	1	100	0	0
NOVANTA INC	COM	67000B104	19	122	SH		OTR	1	122	0	0
NOVANTA INC	COM	67000B104	115	744	SH		DFND	2	744	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	0	25	SH		OTR	1	25	0	0
TREVENA INC	COM	89532E109	3	2,660	SH		OTR	1	2,660	0	0
TREVENA INC	COM	89532E109	9	7,260	SH		DFND	2	7,260	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	8	724	SH		DFND	2	724	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	151	5,017	SH		OTR	1	5,017	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8	260	SH		DFND	2	260	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	243	5,235	SH		OTR	1	5,235	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	429	9,231	SH		DFND	2	9,231	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	1	58	SH		OTR	1	58	0	0
ARCBEST CORP	COM	03937C105	419	5,128	SH		OTR	1	5,128	0	0
ARCBEST CORP	COM	03937C105	109	1,328	SH		DFND	2	1,328	0	0
SHOE CARNIVAL INC	COM	824889109	17	538	SH		DFND	2	538	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	11	1,997	SH		OTR	1	1,997	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	91	8,431	SH		OTR	1	8,431	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	23	2,157	SH		DFND	2	2,157	0	0
CVB FINL CORP	COM	126600105	224	11,013	SH		OTR	1	11,013	0	0
CVB FINL CORP	COM	126600105	159	7,800	SH		DFND	2	7,800	0	0
TEEKAY CORPORATION	COM	Y8564W103	11	3,113	SH		OTR	1	3,113	0	0
TEEKAY CORPORATION	COM	Y8564W103	10	2,794	SH		DFND	2	2,794	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	15	1,787	SH		OTR	1	1,787	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	9	1,032	SH		DFND	2	1,032	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1	99	SH		OTR	1	99	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	805	26,299	SH		DFND	2	26,299	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	194	21,566	SH		OTR	1	21,566	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	111	12,276	SH		DFND	2	12,276	0	0
NEWELL BRANDS INC	COM	651229106	906	40,919	SH		OTR	1	40,919	0	0
NEWELL BRANDS INC	COM	651229106	291	13,136	SH		DFND	2	13,136	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	61	6,273	SH		OTR	1	6,273	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	97	14,483	SH		DFND	2	14,483	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	38	923	SH		OTR	1	923	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	185	4,457	SH		DFND	2	4,457	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	0	20	SH		OTR	1	20	0	0
DOXIMITY INC	CL A	26622P107	314	3,887	SH		OTR	1	3,887	0	0
DOXIMITY INC	CL A	26622P107	318	3,939	SH		DFND	2	3,939	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	43	1,244	SH		OTR	1	1,244	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	125	3,626	SH		DFND	2	3,626	0	0
ABBOTT LABS	COM	002824100	769	6,513	SH		OTR	1	6,513	0	0
ABBOTT LABS	COM	002824100	3,273	27,708	SH		DFND	2	27,708	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	2	174	SH		OTR	1	174	0	0
NORTECH SYS INC	COM	656553104	2	208	SH		OTR	1	208	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	42	5,476	SH		OTR	1	5,476	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17	1,200	SH		OTR	1	1,200	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,684	186,239	SH		DFND	2	186,239	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	15	872	SH		DFND	2	872	0	0
CINEMARK HLDGS INC	COM	17243V102	69	3,588	SH		DFND	2	3,588	0	0
BANK MARIN BANCORP	COM	063425102	18	475	SH		DFND	2	475	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1	31	SH		OTR	1	31	0	0
SANDY SPRING BANCORP INC	COM	800363103	78	1,699	SH		OTR	1	1,699	0	0
SANDY SPRING BANCORP INC	COM	800363103	64	1,406	SH		DFND	2	1,406	0	0
NEXTERA ENERGY INC	COM	65339F101	1,894	24,117	SH		OTR	1	24,117	0	0
NEXTERA ENERGY INC	COM	65339F101	4,867	61,979	SH		DFND	2	61,979	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	74	3,177	SH		DFND	2	3,177	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	1	51	SH		OTR	1	51	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	658	9,708	SH		DFND	2	9,708	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	24	8,126	SH		DFND	2	8,126	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	0	50	SH		OTR	1	50	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	43	339	SH		OTR	1	339	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,384	10,847	SH		DFND	2	10,847	0	0
PC CONNECTION INC	COM	69318J100	24	542	SH		OTR	1	542	0	0
PC CONNECTION INC	COM	69318J100	14	314	SH		DFND	2	314	0	0
CYRUSONE INC	COM	23283R100	16	210	SH		OTR	1	210	0	0
CYRUSONE INC	COM	23283R100	462	5,972	SH		DFND	2	5,972	0	0
INGREDION INC	COM	457187102	276	3,105	SH		DFND	2	3,105	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	12	1,849	SH		OTR	1	1,849	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	28	4,199	SH		DFND	2	4,199	0	0
FVCBANKCORP INC	COM	36120Q101	3	148	SH		OTR	1	148	0	0
ONEMAIN HLDGS INC	COM	68268W103	12	210	SH		DFND	2	210	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	29	3,719	SH		OTR	1	3,719	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	61	7,735	SH		DFND	2	7,735	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	2,484	SH		OTR	1	2,484	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	15	6,229	SH		DFND	2	6,229	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	14	1,156	SH		OTR	1	1,156	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	18	1,490	SH		DFND	2	1,490	0	0
MILLER HERMAN INC	COM	600544100	1	30	SH		OTR	1	30	0	0
MILLER HERMAN INC	COM	600544100	233	6,175	SH		DFND	2	6,175	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	6	560	SH		OTR	1	560	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	15	865	SH		DFND	2	865	0	0
MORGAN STANLEY	COM NEW	617446448	514	5,284	SH		OTR	1	5,284	0	0
MORGAN STANLEY	COM NEW	617446448	1,538	15,801	SH		DFND	2	15,801	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	4	405	SH		OTR	1	405	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	17	3,130	SH		DFND	2	3,130	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	3	176	SH		OTR	1	176	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	253	14,609	SH		DFND	2	14,609	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	128	12,647	SH		DFND	2	12,647	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,257	8,743	SH		DFND	2	8,743	0	0
STANLEY BLACK & DECKER INC	COM	854502101	497	2,833	SH		OTR	1	2,833	0	0
STANLEY BLACK & DECKER INC	COM	854502101	401	2,286	SH		DFND	2	2,286	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	55	1,609	SH		OTR	1	1,609	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	59	1,750	SH		DFND	2	1,750	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	1	1,221	SH		DFND	2	1,221	0	0
ALLEGHANY CORP MD	COM	017175100	1,870	2,995	SH		OTR	1	2,995	0	0
ALLEGHANY CORP MD	COM	017175100	438	702	SH		DFND	2	702	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1	70	SH		OTR	1	70	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	5	467	SH		OTR	1	467	0	0
YELLOW CORP	COM	985510106	33	5,784	SH		OTR	1	5,784	0	0
YELLOW CORP	COM	985510106	21	3,766	SH		DFND	2	3,766	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	83	1,874	SH		DFND	2	1,874	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	87	1,577	SH		OTR	1	1,577	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	713	12,986	SH		DFND	2	12,986	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	2	36	SH		DFND	2	36	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3	100	SH		OTR	1	100	0	0
CHEFS WHSE INC	COM	163086101	65	2,006	SH		OTR	1	2,006	0	0
CHEFS WHSE INC	COM	163086101	29	876	SH		DFND	2	876	0	0
BOSTON BEER INC	CL A	100557107	242	475	SH		DFND	2	475	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	30	SH		OTR	1	30	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	869	11,238	SH		DFND	2	11,238	0	0
EDESA BIOTECH INC	COM	27966L108	24	3,276	SH		DFND	2	3,276	0	0
BIT BROTHER LIMITED	SHS	G1144D109	5	5,756	SH		DFND	2	5,756	0	0
CALYXT INC	COM	13173L107	5	1,337	SH		OTR	1	1,337	0	0
CALYXT INC	COM	13173L107	3	760	SH		DFND	2	760	0	0
MICROSOFT CORP	COM	594918104	4,289	15,214	SH		OTR	1	15,214	0	0
MICROSOFT CORP	COM	594918104	133,232	472,589	SH		DFND	2	472,589	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	50	1,813	SH		OTR	1	1,813	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	127	4,584	SH		DFND	2	4,584	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	39	SH		OTR	1	39	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,488	10,047	SH		DFND	2	10,047	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	0	7	SH		OTR	1	7	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	7	693	SH		OTR	1	693	0	0
TWO	COM CL A	G9152V101	1	120	SH		OTR	1	120	0	0
SQUARE INC	CL A	852234103	733	3,058	SH		OTR	1	3,058	0	0
SQUARE INC	CL A	852234103	207	862	SH		DFND	2	862	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	3	100	SH		OTR	1	100	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	1,145	57,130	SH		DFND	2	57,130	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	97	3,397	SH		DFND	2	3,397	0	0
ICHOR HOLDINGS	SHS	G4740B105	1	27	SH		OTR	1	27	0	0
ICHOR HOLDINGS	SHS	G4740B105	56	1,365	SH		DFND	2	1,365	0	0
MISTRAS GROUP INC	COM	60649T107	52	5,159	SH		OTR	1	5,159	0	0
MISTRAS GROUP INC	COM	60649T107	7	717	SH		DFND	2	717	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	54	2,430	SH		OTR	1	2,430	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	17	783	SH		DFND	2	783	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	51	5,779	SH		OTR	1	5,779	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	122	4,309	SH		OTR	1	4,309	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	18	653	SH		DFND	2	653	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	72	3,768	SH		OTR	1	3,768	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	13	699	SH		DFND	2	699	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	27	505	SH		OTR	1	505	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	58	1,081	SH		DFND	2	1,081	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2	92	SH		OTR	1	92	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	9	365	SH		DFND	2	365	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	38	3,866	SH		OTR	1	3,866	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15	669	SH		DFND	2	669	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	82	2,550	SH		OTR	1	2,550	0	0
ANGIODYNAMICS INC	COM	03475V101	77	2,956	SH		DFND	2	2,956	0	0
HASBRO INC	COM	418056107	33	368	SH		OTR	1	368	0	0
HASBRO INC	COM	418056107	193	2,162	SH		DFND	2	2,162	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	53	7,432	SH		DFND	2	7,432	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20	597	SH		OTR	1	597	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	157	4,787	SH		DFND	2	4,787	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	62	25,956	SH		OTR	1	25,956	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	8	3,449	SH		DFND	2	3,449	0	0
JOHNSON & JOHNSON	COM	478160104	1,776	10,998	SH		OTR	1	10,998	0	0
JOHNSON & JOHNSON	COM	478160104	9,711	60,133	SH		DFND	2	60,133	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	15	1,447	SH		OTR	1	1,447	0	0
UNITED STS LIME & MINERALS I	COM	911922102	2	13	SH		OTR	1	13	0	0
UNITED STS LIME & MINERALS I	COM	911922102	8	69	SH		DFND	2	69	0	0
ABCAM PLC	ADS	000380204	11	529	SH		OTR	1	529	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	3	2,303	SH		DFND	2	2,303	0	0
CANADIAN IMP BK COMM	COM	136069101	448	4,026	SH		OTR	1	4,026	0	0
AFFINITY BANCSHARES INC	COM	00832E103	1	103	SH		OTR	1	103	0	0
AFFINITY BANCSHARES INC	COM	00832E103	10	732	SH		DFND	2	732	0	0
LATHAM GROUP INC	COM	51819L107	13	816	SH		DFND	2	816	0	0
XL FLEET CORP	COM CL A	9837FR100	4	724	SH		OTR	1	724	0	0
XL FLEET CORP	COM CL A	9837FR100	26	4,264	SH		DFND	2	4,264	0	0
EXAGEN INC	COM	30068X103	2	121	SH		OTR	1	121	0	0
EXAGEN INC	COM	30068X103	9	692	SH		DFND	2	692	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	103	1,676	SH		DFND	2	1,676	0	0
9 METERS BIOPHARMA INC	COM	654405109	6	4,929	SH		OTR	1	4,929	0	0
9 METERS BIOPHARMA INC	COM	654405109	11	8,668	SH		DFND	2	8,668	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35	359	SH		OTR	1	359	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1	10	SH		OTR	1	10	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,992	16,701	SH		DFND	2	16,701	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	122	1,501	SH		OTR	1	1,501	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,333	28,735	SH		DFND	2	28,735	0	0
NEONODE INC	COM PAR	64051M709	4	400	SH		OTR	1	400	0	0
NEONODE INC	COM PAR	64051M709	11	1,078	SH		DFND	2	1,078	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	2	279	SH		OTR	1	279	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	6	1,146	SH		DFND	2	1,146	0	0
VISTA OUTDOOR INC	COM	928377100	23	571	SH		OTR	1	571	0	0
VISTA OUTDOOR INC	COM	928377100	135	3,356	SH		DFND	2	3,356	0	0
CIPHER MINING INC	COM	17253J106	5	474	SH		OTR	1	474	0	0
CIPHER MINING INC	COM	17253J106	4	419	SH		DFND	2	419	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,474	8,092	SH		OTR	1	8,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,779	15,259	SH		DFND	2	15,259	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	80	1,821	SH		OTR	1	1,821	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	5	SH		DFND	2	5	0	0
TREVI THERAPEUTICS INC	COM	89532M101	7	4,803	SH		DFND	2	4,803	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33	500	SH		OTR	1	500	0	0
MISTER CAR WASH INC	COM	60646V105	6	307	SH		DFND	2	307	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	26	2,382	SH		OTR	1	2,382	0	0
SHOCKWAVE MED INC	COM	82489T104	24	118	SH		OTR	1	118	0	0
SHOCKWAVE MED INC	COM	82489T104	164	797	SH		DFND	2	797	0	0
COMPX INTL INC	CL A	20563P101	4	200	SH		OTR	1	200	0	0
COMPX INTL INC	CL A	20563P101	14	682	SH		DFND	2	682	0	0
PINNACLE WEST CAP CORP	COM	723484101	106	1,459	SH		OTR	1	1,459	0	0
PINNACLE WEST CAP CORP	COM	723484101	253	3,500	SH		DFND	2	3,500	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	21	769	SH		OTR	1	769	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	6	214	SH		DFND	2	214	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	12	2,301	SH		OTR	1	2,301	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	20	3,739	SH		DFND	2	3,739	0	0
DOMINION ENERGY INC	COM	25746U109	92	1,263	SH		OTR	1	1,263	0	0
DOMINION ENERGY INC	COM	25746U109	1,812	24,817	SH		DFND	2	24,817	0	0
FUEL TECH INC	COM	359523107	0	91	SH		OTR	1	91	0	0
INVO BIOSCIENCE INC	COM	44984F302	3	964	SH		DFND	2	964	0	0
MEDIACO HLDG INC	CL A	58450D104	1	111	SH		DFND	2	111	0	0
GREAT WESTERN BANCORP INC	COM	391416104	147	4,479	SH		DFND	2	4,479	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2	234	SH		DFND	2	234	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	161	4,212	SH		OTR	1	4,212	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	120	3,141	SH		DFND	2	3,141	0	0
SPDR SER TR	S&P PHARMAC	78464A722	45	949	SH		DFND	2	949	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,511	3,520	SH		OTR	1	3,520	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	573,263	1,335,842	SH		DFND	2	1,335,842	0	0
JONES LANG LASALLE INC	COM	48020Q107	443	1,785	SH		DFND	2	1,785	0	0
CAMPBELL SOUP CO	COM	134429109	363	8,682	SH		OTR	1	8,682	0	0
CAMPBELL SOUP CO	COM	134429109	290	6,941	SH		DFND	2	6,941	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	7	630	SH		OTR	1	630	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	50	4,256	SH		DFND	2	4,256	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	1	117	SH		OTR	1	117	0	0
111 INC	ADS	68247Q102	1	196	SH		OTR	1	196	0	0
CITIZENS HLDG CO MISS	COM	174715102	1	46	SH		OTR	1	46	0	0
CITIZENS HLDG CO MISS	COM	174715102	4	189	SH		DFND	2	189	0	0
POLARITYTE INC	COM	731094108	2	2,400	SH		DFND	2	2,400	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	10	1,318	SH		OTR	1	1,318	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	56	7,679	SH		DFND	2	7,679	0	0
CIPHER MINING INC	W EXP 10/22/202	17253J114	0	44	SH		OTR	1	44	0	0
COURSERA INC	COM	22266M104	393	12,405	SH		OTR	1	12,405	0	0
COURSERA INC	COM	22266M104	124	3,917	SH		DFND	2	3,917	0	0
TETRA TECH INC NEW	COM	88162G103	531	3,557	SH		DFND	2	3,557	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	21	6,762	SH		OTR	1	6,762	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	11	3,573	SH		DFND	2	3,573	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	218	1,548	SH		DFND	2	1,548	0	0
AVALONBAY CMNTYS INC	COM	053484101	392	1,769	SH		OTR	1	1,769	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,406	6,342	SH		DFND	2	6,342	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	1	69	SH		OTR	1	69	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	46	1,925	SH		DFND	2	1,925	0	0
EAGLE MATLS INC	COM	26969P108	7	56	SH		OTR	1	56	0	0
EAGLE MATLS INC	COM	26969P108	147	1,121	SH		DFND	2	1,121	0	0
SCANSOURCE INC	COM	806037107	7	200	SH		OTR	1	200	0	0
SCANSOURCE INC	COM	806037107	21	598	SH		DFND	2	598	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	7	703	SH		OTR	1	703	0	0
B2GOLD CORP	COM	11777Q209	30	8,981	SH		OTR	1	8,981	0	0
B2GOLD CORP	COM	11777Q209	314	92,520	SH		DFND	2	92,520	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	23	255	SH		OTR	1	255	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	0	1	SH		OTR	1	1	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	6	813	SH		OTR	1	813	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	10	1,413	SH		DFND	2	1,413	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	9	SH		OTR	1	9	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,114	3,959	SH		DFND	2	3,959	0	0
WORKIVA INC	COM CL A	98139A105	346	2,455	SH		OTR	1	2,455	0	0
WORKIVA INC	COM CL A	98139A105	318	2,254	SH		DFND	2	2,254	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	12	3,315	SH		DFND	2	3,315	0	0
API GROUP CORP	COM STK	00187Y100	309	15,185	SH		OTR	1	15,185	0	0
API GROUP CORP	COM STK	00187Y100	208	10,230	SH		DFND	2	10,230	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	10	1,370	SH		DFND	2	1,370	0	0
NORDSTROM INC	COM	655664100	60	2,259	SH		OTR	1	2,259	0	0
NORDSTROM INC	COM	655664100	87	3,305	SH		DFND	2	3,305	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	88	804	SH		OTR	1	804	0	0
ENBRIDGE INC	COM	29250N105	729	18,428	SH		OTR	1	18,428	0	0
ENBRIDGE INC	COM	29250N105	104	2,603	SH		DFND	2	2,603	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	17	421	SH		OTR	1	421	0	0
AMERICAS CAR-MART INC	COM	03062T105	7	62	SH		DFND	2	62	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	0	20	SH		OTR	1	20	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	0	15	SH		OTR	1	15	0	0
XCEL BRANDS INC	COM NEW	98400M101	7	4,511	SH		DFND	2	4,511	0	0
BAXTER INTL INC	COM	071813109	1,422	17,682	SH		OTR	1	17,682	0	0
BAXTER INTL INC	COM	071813109	858	10,665	SH		DFND	2	10,665	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	0	8	SH		OTR	1	8	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	8	1,100	SH		OTR	1	1,100	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	0	100	SH		OTR	1	100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	480	1,773	SH		OTR	1	1,773	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	512	1,893	SH		DFND	2	1,893	0	0
ARES CAPITAL CORP	COM	04010L103	81	3,977	SH		OTR	1	3,977	0	0
ARES CAPITAL CORP	COM	04010L103	7	335	SH		DFND	2	335	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1	832	SH		OTR	1	832	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8	147	SH		OTR	1	147	0	0
NATIONAL BEVERAGE CORP	COM	635017106	24	464	SH		DFND	2	464	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	2	206	SH		OTR	1	206	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	7	430	SH		DFND	2	430	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	16	1,591	SH		OTR	1	1,591	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	190	2,018	SH		OTR	1	2,018	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	367	3,896	SH		DFND	2	3,896	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1	9	SH		OTR	1	9	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	411	5,550	SH		DFND	2	5,550	0	0
N-ABLE INC	COMMON STOCK	62878D100	2	123	SH		OTR	1	123	0	0
N-ABLE INC	COMMON STOCK	62878D100	12	930	SH		DFND	2	930	0	0
BATH & BODY WORKS INC	COM	070830104	3,200	50,769	SH		OTR	1	50,769	0	0
BATH & BODY WORKS INC	COM	070830104	227	3,605	SH		DFND	2	3,605	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	8	363	SH		OTR	1	363	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	18	865	SH		DFND	2	865	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	423	7,963	SH		DFND	2	7,963	0	0
DENALI THERAPEUTICS INC	COM	24823R105	61	1,212	SH		OTR	1	1,212	0	0
DENALI THERAPEUTICS INC	COM	24823R105	212	4,203	SH		DFND	2	4,203	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	21	2,654	SH		DFND	2	2,654	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1	70	SH		OTR	1	70	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	52	SH		OTR	1	52	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	77	1,886	SH		DFND	2	1,886	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	539	5,963	SH		OTR	1	5,963	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,976	44,026	SH		DFND	2	44,026	0	0
MVB FINL CORP	COM	553810102	13	311	SH		DFND	2	311	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	47	SH		OTR	1	47	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4	89	SH		OTR	1	89	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	35	777	SH		DFND	2	777	0	0
VALVOLINE INC	COM	92047W101	837	26,849	SH		OTR	1	26,849	0	0
VALVOLINE INC	COM	92047W101	224	7,180	SH		DFND	2	7,180	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	6	374	SH		OTR	1	374	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	263	17,623	SH		DFND	2	17,623	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	2	215	SH		OTR	1	215	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	2	203	SH		DFND	2	203	0	0
DONNELLEY R R & SONS CO	COM	257867200	6	1,254	SH		OTR	1	1,254	0	0
DONNELLEY R R & SONS CO	COM	257867200	13	2,564	SH		DFND	2	2,564	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	4	350	SH		OTR	1	350	0	0
WORLD FUEL SVCS CORP	COM	981475106	102	3,039	SH		OTR	1	3,039	0	0
WORLD FUEL SVCS CORP	COM	981475106	225	6,695	SH		DFND	2	6,695	0	0
IKENA ONCOLOGY INC	COM	45175G108	0	13	SH		OTR	1	13	0	0
IKENA ONCOLOGY INC	COM	45175G108	9	733	SH		DFND	2	733	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	29	1,194	SH		OTR	1	1,194	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	867	7,726	SH		DFND	2	7,726	0	0
INSMED INC	COM PAR $.01	457669307	273	9,912	SH		OTR	1	9,912	0	0
INSMED INC	COM PAR $.01	457669307	196	7,128	SH		DFND	2	7,128	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	39	344	SH		OTR	1	344	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	384	3,382	SH		DFND	2	3,382	0	0
CONNECTONE BANCORP INC	COM	20786W107	8	267	SH		OTR	1	267	0	0
CONNECTONE BANCORP INC	COM	20786W107	27	911	SH		DFND	2	911	0	0
AMER SOFTWARE INC	CL A	029683109	274	11,546	SH		OTR	1	11,546	0	0
AMER SOFTWARE INC	CL A	029683109	20	857	SH		DFND	2	857	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	236	2,588	SH		OTR	1	2,588	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	86	946	SH		DFND	2	946	0	0
TRIMBLE INC	COM	896239100	221	2,691	SH		OTR	1	2,691	0	0
TRIMBLE INC	COM	896239100	184	2,234	SH		DFND	2	2,234	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	213	16,365	SH		OTR	1	16,365	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	77	5,950	SH		DFND	2	5,950	0	0
STERLING CHECK CORP	COM	85917T109	203	7,825	SH		DFND	2	7,825	0	0
RLI CORP	COM	749607107	214	2,133	SH		DFND	2	2,133	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	104	1,058	SH		DFND	2	1,058	0	0
CEVA INC	COM	157210105	36	855	SH		DFND	2	855	0	0
ABSCI CORPORATION	COM	00091E109	1	61	SH		OTR	1	61	0	0
ABSCI CORPORATION	COM	00091E109	10	826	SH		DFND	2	826	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3	60	SH		OTR	1	60	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	79	1,508	SH		DFND	2	1,508	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	15	1,034	SH		DFND	2	1,034	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	1	100	SH		OTR	1	100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	228	583	SH		OTR	1	583	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,396	6,121	SH		DFND	2	6,121	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	61	933	SH		OTR	1	933	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	146	2,249	SH		DFND	2	2,249	0	0
CENTURY CMNTYS INC	COM	156504300	1,165	18,953	SH		OTR	1	18,953	0	0
CENTURY CMNTYS INC	COM	156504300	76	1,240	SH		DFND	2	1,240	0	0
ALASKA AIR GROUP INC	COM	011659109	367	6,265	SH		OTR	1	6,265	0	0
ALASKA AIR GROUP INC	COM	011659109	112	1,903	SH		DFND	2	1,903	0	0
CURIS INC	COM NEW	231269200	127	16,226	SH		OTR	1	16,226	0	0
CURIS INC	COM NEW	231269200	138	17,631	SH		DFND	2	17,631	0	0
SPARTANNASH CO	COM	847215100	202	9,234	SH		DFND	2	9,234	0	0
HYZON MOTORS INC	W EXP 10/02/202	44951Y110	1	702	SH		OTR	1	702	0	0
BAUSCH HEALTH COS INC	COM	071734107	515	18,606	SH		OTR	1	18,606	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7	615	SH		OTR	1	615	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5	479	SH		DFND	2	479	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	20	1,222	SH		OTR	1	1,222	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	61	3,706	SH		DFND	2	3,706	0	0
WHIRLPOOL CORP	COM	963320106	24	118	SH		OTR	1	118	0	0
WHIRLPOOL CORP	COM	963320106	92	452	SH		DFND	2	452	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2	153	SH		OTR	1	153	0	0
CENTURY CASINOS INC	COM	156492100	13	967	SH		DFND	2	967	0	0
VALHI INC NEW	COM	918905209	9	370	SH		DFND	2	370	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	1	269	SH		OTR	1	269	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	50	10,908	SH		DFND	2	10,908	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3	52	SH		OTR	1	52	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	9	155	SH		DFND	2	155	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	0	3	SH		OTR	1	3	0	0
XOMA CORP DEL	COM NEW	98419J206	22	906	SH		OTR	1	906	0	0
XOMA CORP DEL	COM NEW	98419J206	7	289	SH		DFND	2	289	0	0
KADMON HLDGS INC	COM	48283N106	160	18,403	SH		OTR	1	18,403	0	0
KADMON HLDGS INC	COM	48283N106	159	18,243	SH		DFND	2	18,243	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	20	738	SH		DFND	2	738	0	0
GATOS SILVER INC	COM	368036109	14	1,232	SH		OTR	1	1,232	0	0
GATOS SILVER INC	COM	368036109	53	4,522	SH		DFND	2	4,522	0	0
ANTERIX INC	COM	03676C100	25	412	SH		OTR	1	412	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	0	95	SH		OTR	1	95	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	0	24	SH		OTR	1	24	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	240	9,384	SH		DFND	2	9,384	0	0
TRINET GROUP INC	COM	896288107	0	1	SH		OTR	1	1	0	0
TRINET GROUP INC	COM	896288107	143	1,513	SH		DFND	2	1,513	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	58	1,168	SH		DFND	2	1,168	0	0
SYNALLOY CORP	COM	871565107	6	552	SH		OTR	1	552	0	0
SYNALLOY CORP	COM	871565107	4	384	SH		DFND	2	384	0	0
BLUECITY HLDGS LTD	ADS	09610L106	1	372	SH		DFND	2	372	0	0
EAGLE BANCORP INC MD	COM	268948106	121	2,105	SH		OTR	1	2,105	0	0
EAGLE BANCORP INC MD	COM	268948106	88	1,525	SH		DFND	2	1,525	0	0
HYZON MOTORS INC	COM CL A	44951Y102	4	588	SH		OTR	1	588	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	243	13,838	SH		OTR	1	13,838	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	110	6,259	SH		DFND	2	6,259	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	12	2,589	SH		OTR	1	2,589	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	11	2,345	SH		DFND	2	2,345	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	2	146	SH		OTR	1	146	0	0
DARLING INGREDIENTS INC	COM	237266101	429	5,961	SH		DFND	2	5,961	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	24	4,632	SH		OTR	1	4,632	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	174	33,487	SH		DFND	2	33,487	0	0
DANAHER CORPORATION	COM	235851102	505	1,660	SH		OTR	1	1,660	0	0
DANAHER CORPORATION	COM	235851102	3,847	12,636	SH		DFND	2	12,636	0	0
BLACK HILLS CORP	COM	092113109	157	2,509	SH		OTR	1	2,509	0	0
BLACK HILLS CORP	COM	092113109	146	2,320	SH		DFND	2	2,320	0	0
MV OIL TR	TR UNITS	553859109	0	27	SH		OTR	1	27	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	642	SH		OTR	1	642	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6	893	SH		DFND	2	893	0	0
FTC SOLAR INC	COM	30320C103	22	2,883	SH		OTR	1	2,883	0	0
FTC SOLAR INC	COM	30320C103	21	2,728	SH		DFND	2	2,728	0	0
GROWGENERATION CORP	COM	39986L109	272	11,021	SH		OTR	1	11,021	0	0
GROWGENERATION CORP	COM	39986L109	111	4,484	SH		DFND	2	4,484	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3	100	SH		OTR	1	100	0	0
CENTURY ALUM CO	COM	156431108	189	14,070	SH		OTR	1	14,070	0	0
CENTURY ALUM CO	COM	156431108	13	947	SH		DFND	2	947	0	0
DOMO INC	COM CL B	257554105	8	95	SH		OTR	1	95	0	0
DOMO INC	COM CL B	257554105	24	290	SH		DFND	2	290	0	0
SL GREEN RLTY CORP	COM	78440X804	293	4,142	SH		OTR	1	4,142	0	0
SL GREEN RLTY CORP	COM	78440X804	196	2,771	SH		DFND	2	2,771	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50	1,104	SH		OTR	1	1,104	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21	461	SH		DFND	2	461	0	0
CSG SYS INTL INC	COM	126349109	18	364	SH		OTR	1	364	0	0
CSG SYS INTL INC	COM	126349109	63	1,311	SH		DFND	2	1,311	0	0
DESWELL INDS INC	COM	250639101	1	149	SH		OTR	1	149	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	345	4,071	SH		DFND	2	4,071	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	1	602	SH		OTR	1	602	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	32	SH		OTR	1	32	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	108	2,905	SH		DFND	2	2,905	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	41	1,135	SH		OTR	1	1,135	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	42	1,169	SH		DFND	2	1,169	0	0
ALBIREO PHARMA INC	COM	01345P106	62	1,989	SH		OTR	1	1,989	0	0
ALBIREO PHARMA INC	COM	01345P106	57	1,832	SH		DFND	2	1,832	0	0
ALIGHT INC	COM CL A	01626W101	103	8,992	SH		OTR	1	8,992	0	0
PENNS WOODS BANCORP INC	COM	708430103	4	161	SH		OTR	1	161	0	0
FRANKS INTL N V	COM	N33462107	180	61,149	SH		DFND	2	61,149	0	0
HOOKIPA PHARMA INC	COM	43906K100	5	828	SH		OTR	1	828	0	0
HOOKIPA PHARMA INC	COM	43906K100	11	1,827	SH		DFND	2	1,827	0	0
TIMBERLAND BANCORP INC	COM	887098101	2	68	SH		OTR	1	68	0	0
STANDEX INTL CORP	COM	854231107	83	837	SH		OTR	1	837	0	0
STANDEX INTL CORP	COM	854231107	8	79	SH		DFND	2	79	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	14	873	SH		DFND	2	873	0	0
HAMILTON LANE INC	CL A	407497106	71	842	SH		OTR	1	842	0	0
HAMILTON LANE INC	CL A	407497106	71	836	SH		DFND	2	836	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	0	15	SH		OTR	1	15	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,251	1,719	SH		OTR	1	1,719	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,739	13,386	SH		DFND	2	13,386	0	0
FLYWIRE CORPORATION	COM VTG	302492103	11	250	SH		OTR	1	250	0	0
FLYWIRE CORPORATION	COM VTG	302492103	6	129	SH		DFND	2	129	0	0
EMCORE CORP	COM NEW	290846203	21	2,844	SH		OTR	1	2,844	0	0
EMCORE CORP	COM NEW	290846203	13	1,758	SH		DFND	2	1,758	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	38	5,326	SH		OTR	1	5,326	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	52	7,270	SH		DFND	2	7,270	0	0
PAR TECHNOLOGY CORP	COM	698884103	47	772	SH		DFND	2	772	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	40	3,893	SH		OTR	1	3,893	0	0
CAMDEN NATL CORP	COM	133034108	3	60	SH		OTR	1	60	0	0
CAMDEN NATL CORP	COM	133034108	13	271	SH		DFND	2	271	0	0
DYCOM INDS INC	COM	267475101	10	137	SH		OTR	1	137	0	0
DYCOM INDS INC	COM	267475101	130	1,826	SH		DFND	2	1,826	0	0
HUT 8 MNG CORP	COM	44812T102	151	18,126	SH		OTR	1	18,126	0	0
HUT 8 MNG CORP	COM	44812T102	48	5,673	SH		DFND	2	5,673	0	0
OUTBRAIN INC	COM	69002R103	1	54	SH		OTR	1	54	0	0
OUTBRAIN INC	COM	69002R103	8	549	SH		DFND	2	549	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	10	100	SH		OTR	1	100	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1	70	SH		OTR	1	70	0	0
SHARPS COMPLIANCE CORP	COM	820017101	7	840	SH		DFND	2	840	0	0
FS BANCORP INC	COM	30263Y104	2	48	SH		OTR	1	48	0	0
FS BANCORP INC	COM	30263Y104	9	258	SH		DFND	2	258	0	0
HIGH TIDE INC	COM NEW	42981E401	10	1,522	SH		OTR	1	1,522	0	0
QUIDEL CORP	COM	74838J101	7	50	SH		OTR	1	50	0	0
QUIDEL CORP	COM	74838J101	296	2,095	SH		DFND	2	2,095	0	0
PRICESMART INC	COM	741511109	4	54	SH		OTR	1	54	0	0
PRICESMART INC	COM	741511109	18	226	SH		DFND	2	226	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	2	40	SH		OTR	1	40	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,243	147,647	SH		OTR	1	147,647	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	323	38,407	SH		DFND	2	38,407	0	0
CIRRUS LOGIC INC	COM	172755100	57	692	SH		OTR	1	692	0	0
CIRRUS LOGIC INC	COM	172755100	230	2,792	SH		DFND	2	2,792	0	0
GAN LTD	SHS	G3728V109	19	1,297	SH		DFND	2	1,297	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6	494	SH		OTR	1	494	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	59	SH		OTR	1	59	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	95	32,950	SH		DFND	2	32,950	0	0
9F INC	SPONSORED ADS	65442R109	0	112	SH		OTR	1	112	0	0
VIASAT INC	COM	92552V100	4	79	SH		OTR	1	79	0	0
VIASAT INC	COM	92552V100	162	2,941	SH		DFND	2	2,941	0	0
SHATTUCK LABS INC	COM	82024L103	17	824	SH		DFND	2	824	0	0
GOLD STD VENTURES CORP	COM	380738104	0	800	SH		DFND	2	800	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	3	1,733	SH		DFND	2	1,733	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	11	6,394	SH		DFND	2	6,394	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	449	4,019	SH		OTR	1	4,019	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,917	17,173	SH		DFND	2	17,173	0	0
NIKE INC	CL B	654106103	307	2,115	SH		OTR	1	2,115	0	0
NIKE INC	CL B	654106103	5,503	37,895	SH		DFND	2	37,895	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11	184	SH		OTR	1	184	0	0
AERCAP HOLDINGS NV	SHS	N00985106	28	479	SH		DFND	2	479	0	0
BIT DIGITAL INC	SHS	G1144A105	1	125	SH		OTR	1	125	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9	461	SH		OTR	1	461	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	40	2,056	SH		DFND	2	2,056	0	0
MAXLINEAR INC	COM	57776J100	492	9,983	SH		OTR	1	9,983	0	0
MAXLINEAR INC	COM	57776J100	134	2,719	SH		DFND	2	2,719	0	0
INDIE SEMICONDUCTOR INC	W EXP 06/15/202	45569U119	0	5	SH		OTR	1	5	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	83	12,359	SH		OTR	1	12,359	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	496	74,073	SH		DFND	2	74,073	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	20	550	SH		DFND	2	550	0	0
ABM INDS INC	COM	000957100	9	191	SH		OTR	1	191	0	0
ABM INDS INC	COM	000957100	104	2,316	SH		DFND	2	2,316	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	0	1	SH		OTR	1	1	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,409	22,946	SH		DFND	2	22,946	0	0
AMERIS BANCORP	COM	03076K108	6	115	SH		OTR	1	115	0	0
AMERIS BANCORP	COM	03076K108	244	4,712	SH		DFND	2	4,712	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	16	2,313	SH		DFND	2	2,313	0	0
CEMTREX INC	COM NEW	15130G600	2	1,913	SH		DFND	2	1,913	0	0
GERMAN AMERN BANCORP INC	COM	373865104	13	326	SH		OTR	1	326	0	0
GERMAN AMERN BANCORP INC	COM	373865104	12	320	SH		DFND	2	320	0	0
KEMPER CORP	COM	488401100	138	2,060	SH		DFND	2	2,060	0	0
COSTAMARE INC	SHS	Y1771G102	52	3,349	SH		OTR	1	3,349	0	0
COSTAMARE INC	SHS	Y1771G102	91	5,903	SH		DFND	2	5,903	0	0
TRICIDA INC	COM	89610F101	0	69	SH		OTR	1	69	0	0
TRICIDA INC	COM	89610F101	10	2,241	SH		DFND	2	2,241	0	0
APOGEE ENTERPRISES INC	COM	037598109	44	1,167	SH		OTR	1	1,167	0	0
APOGEE ENTERPRISES INC	COM	037598109	32	840	SH		DFND	2	840	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	32	SH		OTR	1	32	0	0
ASPEN TECHNOLOGY INC	COM	045327103	357	2,911	SH		DFND	2	2,911	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	1	150	SH		OTR	1	150	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	0	24	SH		OTR	1	24	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3	1,177	SH		OTR	1	1,177	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6	85	SH		OTR	1	85	0	0
KEYCORP	COM	493267108	653	30,204	SH		OTR	1	30,204	0	0
KEYCORP	COM	493267108	675	31,217	SH		DFND	2	31,217	0	0
MODINE MFG CO	COM	607828100	331	29,247	SH		OTR	1	29,247	0	0
MODINE MFG CO	COM	607828100	17	1,495	SH		DFND	2	1,495	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	5	473	SH		OTR	1	473	0	0
WASTE MGMT INC DEL	COM	94106L109	4	30	SH		OTR	1	30	0	0
WASTE MGMT INC DEL	COM	94106L109	1,044	6,988	SH		DFND	2	6,988	0	0
FIRST CAP INC	COM	31942S104	4	101	SH		OTR	1	101	0	0
FIRST CAP INC	COM	31942S104	1	32	SH		DFND	2	32	0	0
STERICYCLE INC	COM	858912108	56	831	SH		OTR	1	831	0	0
STERICYCLE INC	COM	858912108	294	4,322	SH		DFND	2	4,322	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	16	1,638	SH		DFND	2	1,638	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	2	176	SH		OTR	1	176	0	0
PIPER SANDLER COMPANIES	COM	724078100	44	317	SH		DFND	2	317	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2	246	SH		DFND	2	246	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	10	206	SH		DFND	2	206	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	167	9,438	SH		OTR	1	9,438	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	48	2,695	SH		DFND	2	2,695	0	0
PCTEL INC	COM	69325Q105	16	2,541	SH		OTR	1	2,541	0	0
MOLECULIN BIOTECH INC	COM	60855D200	0	40	SH		OTR	1	40	0	0
PG&E CORP	COM	69331C108	24	2,494	SH		OTR	1	2,494	0	0
PG&E CORP	COM	69331C108	427	44,475	SH		DFND	2	44,475	0	0
TRUECAR INC	COM	89785L107	49	11,899	SH		OTR	1	11,899	0	0
TRUECAR INC	COM	89785L107	8	1,866	SH		DFND	2	1,866	0	0
CENOVUS ENERGY INC	COM	15135U109	179	17,871	SH		OTR	1	17,871	0	0
CENOVUS ENERGY INC	COM	15135U109	81	8,027	SH		DFND	2	8,027	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	2	220	SH		OTR	1	220	0	0
EAST WEST BANCORP INC	COM	27579R104	43	558	SH		OTR	1	558	0	0
EAST WEST BANCORP INC	COM	27579R104	607	7,829	SH		DFND	2	7,829	0	0
II-VI INC	COM	902104108	10	166	SH		OTR	1	166	0	0
II-VI INC	COM	902104108	335	5,644	SH		DFND	2	5,644	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	290	40,555	SH		OTR	1	40,555	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	145	20,203	SH		DFND	2	20,203	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1	77	SH		OTR	1	77	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	448	9,678	SH		DFND	2	9,678	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	21	1,141	SH		DFND	2	1,141	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5	69	SH		OTR	1	69	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	58	SH		OTR	1	58	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3	181	SH		DFND	2	181	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,051	54,757	SH		OTR	1	54,757	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	184	9,607	SH		DFND	2	9,607	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	10	975	SH		OTR	1	975	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	0	3	SH		OTR	1	3	0	0
DIXIE GROUP INC	CL A	255519100	0	79	SH		OTR	1	79	0	0
TFS FINL CORP	COM	87240R107	3	157	SH		OTR	1	157	0	0
TFS FINL CORP	COM	87240R107	12	608	SH		DFND	2	608	0	0
MERITOR INC	COM	59001K100	7	306	SH		OTR	1	306	0	0
MERITOR INC	COM	59001K100	110	5,148	SH		DFND	2	5,148	0	0
ENTEGRIS INC	COM	29362U104	124	986	SH		OTR	1	986	0	0
ENTEGRIS INC	COM	29362U104	1,299	10,314	SH		DFND	2	10,314	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	22	SH		OTR	1	22	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,669	12,844	SH		DFND	2	12,844	0	0
GOGO INC	COM	38046C109	37	2,161	SH		OTR	1	2,161	0	0
GOGO INC	COM	38046C109	304	17,582	SH		DFND	2	17,582	0	0
MORNINGSTAR INC	COM	617700109	21	83	SH		DFND	2	83	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	11	520	SH		OTR	1	520	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	3	347	SH		OTR	1	347	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	32	504	SH		OTR	1	504	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,020	16,300	SH		DFND	2	16,300	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	463	7,069	SH		DFND	2	7,069	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	83	2,250	SH		OTR	1	2,250	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	194	5,262	SH		DFND	2	5,262	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	327	5,959	SH		DFND	2	5,959	0	0
KINROSS GOLD CORP	COM	496902404	34	6,474	SH		OTR	1	6,474	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1	134	SH		OTR	1	134	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	1	500	SH		OTR	1	500	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	21	18,108	SH		DFND	2	18,108	0	0
ALTICE USA INC	CL A	02156K103	10	483	SH		OTR	1	483	0	0
ALTICE USA INC	CL A	02156K103	0	12	SH		DFND	2	12	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	20	410	SH		OTR	1	410	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	85	1,750	SH		DFND	2	1,750	0	0
FRIEDMAN INDS INC	COM	358435105	1	100	SH		OTR	1	100	0	0
AAR CORP	COM	000361105	23	716	SH		DFND	2	716	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	3	263	SH		DFND	2	263	0	0
DATTO HLDG CORP	COM	23821D100	11	450	SH		DFND	2	450	0	0
CREATD INC	COM	225265107	40	14,790	SH		DFND	2	14,790	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	33	603	SH		OTR	1	603	0	0
IZEA WORLDWIDE INC	COM	46604H105	0	10	SH		OTR	1	10	0	0
IZEA WORLDWIDE INC	COM	46604H105	9	4,553	SH		DFND	2	4,553	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	180	8,968	SH		OTR	1	8,968	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	64	3,193	SH		DFND	2	3,193	0	0
CITIGROUP INC	COM NEW	172967424	276	3,926	SH		OTR	1	3,926	0	0
CITIGROUP INC	COM NEW	172967424	1,355	19,309	SH		DFND	2	19,309	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	20	39,940	SH		DFND	2	39,940	0	0
TELLURIAN INC NEW	COM	87968A104	6	1,600	SH		OTR	1	1,600	0	0
TELLURIAN INC NEW	COM	87968A104	524	133,992	SH		DFND	2	133,992	0	0
RLJ LODGING TR	COM	74965L101	104	6,987	SH		DFND	2	6,987	0	0
DIGITAL BRANDS GROUP INC	COM	25401N101	1	489	SH		OTR	1	489	0	0
CHARAH SOLUTIONS INC	COM	15957P105	32	7,016	SH		OTR	1	7,016	0	0
CHARAH SOLUTIONS INC	COM	15957P105	5	1,063	SH		DFND	2	1,063	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	45	6,952	SH		OTR	1	6,952	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	210	5,194	SH		OTR	1	5,194	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	91	2,238	SH		DFND	2	2,238	0	0
MICROSTRATEGY INC	CL A NEW	594972408	201	347	SH		OTR	1	347	0	0
MICROSTRATEGY INC	CL A NEW	594972408	203	351	SH		DFND	2	351	0	0
COWEN INC	CL A NEW	223622606	94	2,745	SH		OTR	1	2,745	0	0
COWEN INC	CL A NEW	223622606	65	1,894	SH		DFND	2	1,894	0	0
TRADEUP GLOBAL CORPORATION	UNIT 99/99/9999	G89877123	0	1	SH		OTR	1	1	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	584	5,661	SH		DFND	2	5,661	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	1	100	SH		OTR	1	100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	339	2,845	SH		OTR	1	2,845	0	0
COUSINS PPTYS INC	COM NEW	222795502	214	5,727	SH		DFND	2	5,727	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1	52	SH		DFND	2	52	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,079	21,916	SH		DFND	2	21,916	0	0
PENUMBRA INC	COM	70975L107	4	14	SH		OTR	1	14	0	0
PENUMBRA INC	COM	70975L107	598	2,244	SH		DFND	2	2,244	0	0
AXT INC	COM	00246W103	49	5,841	SH		OTR	1	5,841	0	0
AXT INC	COM	00246W103	57	6,843	SH		DFND	2	6,843	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	197	24,249	SH		OTR	1	24,249	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	34	4,198	SH		DFND	2	4,198	0	0
MERCURY GENL CORP NEW	COM	589400100	4	75	SH		OTR	1	75	0	0
MERCURY GENL CORP NEW	COM	589400100	56	1,013	SH		DFND	2	1,013	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	110	23,990	SH		OTR	1	23,990	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	163	35,601	SH		DFND	2	35,601	0	0
DIREXION SHS ETF TR	DAILY 5G COMMUNI	25460G559	329	13,952	SH		DFND	2	13,952	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	85	SH		OTR	1	85	0	0
ARGENX SE	SPONSORED ADR	04016X101	371	1,229	SH		OTR	1	1,229	0	0
ARGENX SE	SPONSORED ADR	04016X101	151	500	SH		DFND	2	500	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	100	2,967	SH		OTR	1	2,967	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	13	373	SH		DFND	2	373	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	3	133	SH		OTR	1	133	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	71	3,137	SH		DFND	2	3,137	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	0	3	SH		OTR	1	3	0	0
SELECT BANCORP INC NEW	COM	81617L108	3	191	SH		OTR	1	191	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	392	8,514	SH		DFND	2	8,514	0	0
LUTHER BURBANK CORP	COM	550550107	4	299	SH		OTR	1	299	0	0
LUTHER BURBANK CORP	COM	550550107	8	566	SH		DFND	2	566	0	0
ONTO INNOVATION INC	COM	683344105	146	2,023	SH		DFND	2	2,023	0	0
VONAGE HLDGS CORP	COM	92886T201	4	245	SH		OTR	1	245	0	0
VONAGE HLDGS CORP	COM	92886T201	133	8,251	SH		DFND	2	8,251	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	117	977	SH		OTR	1	977	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	333	2,790	SH		DFND	2	2,790	0	0
BANCROFT FD LTD	COM	059695106	3	90	SH		OTR	1	90	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	25	SH		OTR	1	25	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2	65	SH		DFND	2	65	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	552	45,482	SH		DFND	2	45,482	0	0
GENIUS BRANDS INTL INC	COM	37229T301	21	15,793	SH		OTR	1	15,793	0	0
GENIUS BRANDS INTL INC	COM	37229T301	17	12,795	SH		DFND	2	12,795	0	0
PACKAGING CORP AMER	COM	695156109	890	6,477	SH		OTR	1	6,477	0	0
PACKAGING CORP AMER	COM	695156109	404	2,936	SH		DFND	2	2,936	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	4	59	SH		OTR	1	59	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	14	190	SH		DFND	2	190	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	4	372	SH		OTR	1	372	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	33	1,307	SH		OTR	1	1,307	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	113	SH		DFND	2	113	0	0
JOWELL GLOBAL LTD	SHS	G5194C101	0	76	SH		DFND	2	76	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	1	SH		OTR	1	1	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	13	8,570	SH		DFND	2	8,570	0	0
NATIONAL INSTRS CORP	COM	636518102	56	1,438	SH		OTR	1	1,438	0	0
NATIONAL INSTRS CORP	COM	636518102	206	5,242	SH		DFND	2	5,242	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	12	893	SH		DFND	2	893	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	10	406	SH		DFND	2	406	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	32	SH		OTR	1	32	0	0
ALICO INC	COM	016230104	17	503	SH		OTR	1	503	0	0
ALICO INC	COM	016230104	7	206	SH		DFND	2	206	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	5	913	SH		DFND	2	913	0	0
FUELCELL ENERGY INC	COM	35952H601	83	12,448	SH		OTR	1	12,448	0	0
FUELCELL ENERGY INC	COM	35952H601	93	13,903	SH		DFND	2	13,903	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	770	14,799	SH		DFND	2	14,799	0	0
MOOG INC	CL A	615394202	219	2,878	SH		OTR	1	2,878	0	0
MOOG INC	CL A	615394202	38	503	SH		DFND	2	503	0	0
MSA SAFETY INC	COM	553498106	352	2,418	SH		DFND	2	2,418	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	164	2,384	SH		OTR	1	2,384	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	264	3,846	SH		DFND	2	3,846	0	0
SB FINL GROUP INC	COM	78408D105	5	299	SH		OTR	1	299	0	0
NUTRIEN LTD	COM	67077M108	11	170	SH		OTR	1	170	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	46	914	SH		OTR	1	914	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	146	2,883	SH		DFND	2	2,883	0	0
ASPEN GROUP INC	COM NEW	04530L203	3	498	SH		OTR	1	498	0	0
ASPEN GROUP INC	COM NEW	04530L203	11	1,889	SH		DFND	2	1,889	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2	79	SH		OTR	1	79	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	55	1,202	SH		DFND	2	1,202	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	375	18,784	SH		DFND	2	18,784	0	0
BAKER HUGHES COMPANY	CL A	05722G100	134	5,438	SH		OTR	1	5,438	0	0
BAKER HUGHES COMPANY	CL A	05722G100	323	13,076	SH		DFND	2	13,076	0	0
IEC ELECTRS CORP NEW	COM	44949L105	18	1,174	SH		OTR	1	1,174	0	0
IEC ELECTRS CORP NEW	COM	44949L105	8	511	SH		DFND	2	511	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	10	1,019	SH		OTR	1	1,019	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2	176	SH		OTR	1	176	0	0
GRAND CANYON ED INC	COM	38526M106	98	1,109	SH		OTR	1	1,109	0	0
GRAND CANYON ED INC	COM	38526M106	216	2,456	SH		DFND	2	2,456	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	16	6,787	SH		OTR	1	6,787	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	13	5,298	SH		DFND	2	5,298	0	0
NIU TECHNOLOGIES	ADS	65481N100	2	100	SH		OTR	1	100	0	0
NIU TECHNOLOGIES	ADS	65481N100	37	1,576	SH		DFND	2	1,576	0	0
GENERAL DYNAMICS CORP	COM	369550108	27	136	SH		OTR	1	136	0	0
GENERAL DYNAMICS CORP	COM	369550108	582	2,971	SH		DFND	2	2,971	0	0
XCEL ENERGY INC	COM	98389B100	3	45	SH		OTR	1	45	0	0
XCEL ENERGY INC	COM	98389B100	1,655	26,482	SH		DFND	2	26,482	0	0
STARWOOD PPTY TR INC	COM	85571B105	36	1,465	SH		OTR	1	1,465	0	0
STARWOOD PPTY TR INC	COM	85571B105	183	7,493	SH		DFND	2	7,493	0	0
CALIFORNIA BANCORP INC	COM	13005U101	0	4	SH		OTR	1	4	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	474	30,665	SH		OTR	1	30,665	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	193	12,504	SH		DFND	2	12,504	0	0
SPHERE 3D CORP NEW	COM	84841L308	5	863	SH		OTR	1	863	0	0
SPHERE 3D CORP NEW	COM	84841L308	28	4,685	SH		DFND	2	4,685	0	0
TRINITY INDS INC	COM	896522109	34	1,238	SH		OTR	1	1,238	0	0
TRINITY INDS INC	COM	896522109	116	4,284	SH		DFND	2	4,284	0	0
ARISTA NETWORKS INC	COM	040413106	135	392	SH		OTR	1	392	0	0
ARISTA NETWORKS INC	COM	040413106	200	583	SH		DFND	2	583	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	11	1,284	SH		OTR	1	1,284	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	124	663	SH		OTR	1	663	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	905	4,846	SH		DFND	2	4,846	0	0
INDIA FD INC	COM	454089103	0	3	SH		OTR	1	3	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	0	123	SH		OTR	1	123	0	0
BIONANO GENOMICS INC	COM	09075F107	137	24,875	SH		OTR	1	24,875	0	0
BIONANO GENOMICS INC	COM	09075F107	54	9,780	SH		DFND	2	9,780	0	0
GREENSKY INC	CL A	39572G100	48	4,298	SH		OTR	1	4,298	0	0
GREENSKY INC	CL A	39572G100	50	4,457	SH		DFND	2	4,457	0	0
INNOVAGE HLDG CORP	COM	45784A104	33	4,948	SH		DFND	2	4,948	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	3	1,100	SH		OTR	1	1,100	0	0
AIR LEASE CORP	CL A	00912X302	145	3,688	SH		OTR	1	3,688	0	0
AIR LEASE CORP	CL A	00912X302	33	848	SH		DFND	2	848	0	0
KKR & CO INC	COM	48251W104	700	11,492	SH		OTR	1	11,492	0	0
KKR & CO INC	COM	48251W104	62	1,017	SH		DFND	2	1,017	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	16	3,335	SH		DFND	2	3,335	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9	148	SH		OTR	1	148	0	0
MASCO CORP	COM	574599106	2	44	SH		OTR	1	44	0	0
MASCO CORP	COM	574599106	230	4,138	SH		DFND	2	4,138	0	0
PULTE GROUP INC	COM	745867101	1	21	SH		OTR	1	21	0	0
PULTE GROUP INC	COM	745867101	688	14,980	SH		DFND	2	14,980	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	28	318	SH		OTR	1	318	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22	249	SH		DFND	2	249	0	0
SUNWORKS INC	COM NEW	86803X204	1	139	SH		OTR	1	139	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	3	SH		OTR	1	3	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	20	586	SH		DFND	2	586	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	11	1,102	SH		OTR	1	1,102	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	83	5,480	SH		OTR	1	5,480	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	27	1,807	SH		DFND	2	1,807	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		OTR	1	1,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	26	1,658	SH		OTR	1	1,658	0	0
VIAVI SOLUTIONS INC	COM	925550105	110	6,991	SH		DFND	2	6,991	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	17	567	SH		OTR	1	567	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	300	9,883	SH		DFND	2	9,883	0	0
QUANTUM CORP	COM NEW	747906501	15	2,902	SH		OTR	1	2,902	0	0
QUANTUM CORP	COM NEW	747906501	5	995	SH		DFND	2	995	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	32	3,284	SH		OTR	1	3,284	0	0
EPAM SYS INC	COM	29414B104	232	406	SH		OTR	1	406	0	0
EPAM SYS INC	COM	29414B104	78	136	SH		DFND	2	136	0	0
CELCUITY INC	COM	15102K100	9	485	SH		DFND	2	485	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	30	3,861	SH		OTR	1	3,861	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	280	5,784	SH		DFND	2	5,784	0	0
PETVIVO HLDGS INC	COM NEW	716817408	1	234	SH		DFND	2	234	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	9	535	SH		DFND	2	535	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	37	SH		OTR	1	37	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	22	SH		OTR	1	22	0	0
OMEROS CORP	COM	682143102	42	3,078	SH		OTR	1	3,078	0	0
OMEROS CORP	COM	682143102	37	2,648	SH		DFND	2	2,648	0	0
LINDE PLC	SHS	G5494J103	912	3,107	SH		OTR	1	3,107	0	0
LINDE PLC	SHS	G5494J103	4,142	14,118	SH		DFND	2	14,118	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	40	SH		OTR	1	40	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	25	932	SH		DFND	2	932	0	0
PULMONX CORP	COM	745848101	1	15	SH		OTR	1	15	0	0
PULMONX CORP	COM	745848101	33	906	SH		DFND	2	906	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	207	2,417	SH		DFND	2	2,417	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	3	315	SH		OTR	1	315	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	155	14,603	SH		DFND	2	14,603	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	2	200	SH		OTR	1	200	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	13	1,362	SH		DFND	2	1,362	0	0
FLORA GROWTH CORP	COM	339764102	4	703	SH		OTR	1	703	0	0
PDC ENERGY INC	COM	69327R101	304	6,410	SH		OTR	1	6,410	0	0
PDC ENERGY INC	COM	69327R101	718	15,141	SH		DFND	2	15,141	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	3	558	SH		OTR	1	558	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	18	3,874	SH		DFND	2	3,874	0	0
UGI CORP NEW	COM	902681105	3	59	SH		OTR	1	59	0	0
UGI CORP NEW	COM	902681105	297	6,979	SH		DFND	2	6,979	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3	200	SH		OTR	1	200	0	0
SKILLSOFT CORP	W EXP 06/11/202	83066P119	0	6	SH		OTR	1	6	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	4	400	SH		OTR	1	400	0	0
COMSCORE INC	COM	20564W105	4	939	SH		OTR	1	939	0	0
COMSCORE INC	COM	20564W105	9	2,341	SH		DFND	2	2,341	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	6	594	SH		OTR	1	594	0	0
SWITCH INC	CL A	87105L104	202	7,962	SH		OTR	1	7,962	0	0
SWITCH INC	CL A	87105L104	15	600	SH		DFND	2	600	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	7	714	SH		OTR	1	714	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19	1,443	SH		DFND	2	1,443	0	0
ORLA MNG LTD NEW	COM	68634K106	2	600	SH		OTR	1	600	0	0
ORLA MNG LTD NEW	COM	68634K106	65	19,714	SH		DFND	2	19,714	0	0
FORTRESS BIOTECH INC	COM	34960Q109	69	21,565	SH		OTR	1	21,565	0	0
FORTRESS BIOTECH INC	COM	34960Q109	13	4,111	SH		DFND	2	4,111	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	190	9,075	SH		OTR	1	9,075	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	114	5,429	SH		DFND	2	5,429	0	0
CAPITOL FED FINL INC	COM	14057J101	126	10,975	SH		OTR	1	10,975	0	0
CAPITOL FED FINL INC	COM	14057J101	61	5,291	SH		DFND	2	5,291	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	87	895	SH		OTR	1	895	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,101	21,531	SH		DFND	2	21,531	0	0
TOOTSIE ROLL INDS INC	COM	890516107	30	988	SH		DFND	2	988	0	0
FUTUREFUEL CORP	COM	36116M106	31	4,282	SH		DFND	2	4,282	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2	32	SH		OTR	1	32	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	416	6,165	SH		DFND	2	6,165	0	0
BTRS HOLDINGS INC	W EXP 01/12/202	11778X112	1	347	SH		OTR	1	347	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	26	6,411	SH		DFND	2	6,411	0	0
OFS CAP CORP	COM	67103B100	9	831	SH		DFND	2	831	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	872	10,343	SH		OTR	1	10,343	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	53	624	SH		DFND	2	624	0	0
R1 RCM INC	COM	749397105	241	10,947	SH		OTR	1	10,947	0	0
R1 RCM INC	COM	749397105	262	11,917	SH		DFND	2	11,917	0	0
WISDOMTREE INVTS INC	COM	97717P104	62	10,851	SH		OTR	1	10,851	0	0
WISDOMTREE INVTS INC	COM	97717P104	66	11,672	SH		DFND	2	11,672	0	0
SHYFT GROUP INC	COM	825698103	45	1,179	SH		OTR	1	1,179	0	0
SHYFT GROUP INC	COM	825698103	53	1,397	SH		DFND	2	1,397	0	0
TELADOC HEALTH INC	COM	87918A105	657	5,178	SH		OTR	1	5,178	0	0
TELADOC HEALTH INC	COM	87918A105	12	94	SH		DFND	2	94	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	10	168	SH		OTR	1	168	0	0
MYRIAD GENETICS INC	COM	62855J104	118	3,643	SH		OTR	1	3,643	0	0
MYRIAD GENETICS INC	COM	62855J104	180	5,576	SH		DFND	2	5,576	0	0
NEUROPACE INC	COM	641288105	9	557	SH		DFND	2	557	0	0
TRANSCAT INC	COM	893529107	12	179	SH		OTR	1	179	0	0
TRANSCAT INC	COM	893529107	19	298	SH		DFND	2	298	0	0
SCWORX CORP	COM	78396V109	6	2,868	SH		DFND	2	2,868	0	0
FORRESTER RESH INC	COM	346563109	21	424	SH		OTR	1	424	0	0
FORRESTER RESH INC	COM	346563109	123	2,505	SH		DFND	2	2,505	0	0
PROGRESS SOFTWARE CORP	COM	743312100	252	5,118	SH		OTR	1	5,118	0	0
PROGRESS SOFTWARE CORP	COM	743312100	182	3,707	SH		DFND	2	3,707	0	0
CELSION CORP	COM PAR NEW	15117N503	0	244	SH		OTR	1	244	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	25	1,159	SH		OTR	1	1,159	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	10	400	SH		OTR	1	400	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	14	560	SH		DFND	2	560	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	288	5,561	SH		OTR	1	5,561	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	129	2,495	SH		DFND	2	2,495	0	0
ZUMIEZ INC	COM	989817101	52	1,306	SH		OTR	1	1,306	0	0
ZUMIEZ INC	COM	989817101	32	806	SH		DFND	2	806	0	0
RENT A CTR INC NEW	COM	76009N100	1	10	SH		OTR	1	10	0	0
RENT A CTR INC NEW	COM	76009N100	78	1,389	SH		DFND	2	1,389	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	127	77,172	SH		DFND	2	77,172	0	0
NEWS CORP NEW	CL B	65249B208	55	2,382	SH		OTR	1	2,382	0	0
NEWS CORP NEW	CL B	65249B208	61	2,630	SH		DFND	2	2,630	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	8	338	SH		OTR	1	338	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	56	2,399	SH		DFND	2	2,399	0	0
VERACYTE INC	COM	92337F107	1	20	SH		OTR	1	20	0	0
VERACYTE INC	COM	92337F107	33	720	SH		DFND	2	720	0	0
SURMODICS INC	COM	868873100	20	360	SH		OTR	1	360	0	0
SURMODICS INC	COM	868873100	23	405	SH		DFND	2	405	0	0
IROBOT CORP	COM	462726100	28	361	SH		OTR	1	361	0	0
IROBOT CORP	COM	462726100	42	540	SH		DFND	2	540	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	814	28,759	SH		OTR	1	28,759	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	97	3,432	SH		DFND	2	3,432	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	6	1,470	SH		DFND	2	1,470	0	0
CROWN HLDGS INC	COM	228368106	741	7,351	SH		OTR	1	7,351	0	0
CROWN HLDGS INC	COM	228368106	16	161	SH		DFND	2	161	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	63	670	SH		OTR	1	670	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	119	1,255	SH		DFND	2	1,255	0	0
VIMEO INC	COMMON STOCK	92719V100	45	1,549	SH		OTR	1	1,549	0	0
VIMEO INC	COMMON STOCK	92719V100	53	1,805	SH		DFND	2	1,805	0	0
VELOCITY FINL INC	COM	92262D101	1	98	SH		OTR	1	98	0	0
VELOCITY FINL INC	COM	92262D101	12	899	SH		DFND	2	899	0	0
INGLES MKTS INC	CL A	457030104	0	5	SH		OTR	1	5	0	0
INGLES MKTS INC	CL A	457030104	11	162	SH		DFND	2	162	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3	100	SH		OTR	1	100	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	17	1,691	SH		OTR	1	1,691	0	0
ENGINE MEDIA HLDGS INC	COM	29287R103	0	55	SH		OTR	1	55	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	163	2,453	SH		OTR	1	2,453	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	15	226	SH		DFND	2	226	0	0
WINTRUST FINL CORP	COM	97650W108	1	10	SH		OTR	1	10	0	0
WINTRUST FINL CORP	COM	97650W108	223	2,774	SH		DFND	2	2,774	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	5	100	SH		OTR	1	100	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	837	18,385	SH		DFND	2	18,385	0	0
ACASTI PHARMA INC	CL A	00430K873	0	192	SH		OTR	1	192	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1	400	SH		OTR	1	400	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	19	5,476	SH		DFND	2	5,476	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	24	371	SH		OTR	1	371	0	0
TRIPADVISOR INC	COM	896945201	67	1,965	SH		OTR	1	1,965	0	0
TRIPADVISOR INC	COM	896945201	144	4,246	SH		DFND	2	4,246	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	0	1	SH		OTR	1	1	0	0
OFG BANCORP	COM	67103X102	76	2,998	SH		OTR	1	2,998	0	0
OFG BANCORP	COM	67103X102	151	5,984	SH		DFND	2	5,984	0	0
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	3	838	SH		OTR	1	838	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	115	24,982	SH		OTR	1	24,982	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	92	19,933	SH		DFND	2	19,933	0	0
PORTAGE BIOTECH INC	COM	G7185A128	8	390	SH		DFND	2	390	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,079	3,599	SH		OTR	1	3,599	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,334	7,783	SH		DFND	2	7,783	0	0
META MATERIALS INC	COM	59134N104	8	1,357	SH		OTR	1	1,357	0	0
META MATERIALS INC	COM	59134N104	22	3,833	SH		DFND	2	3,833	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2	100	SH		OTR	1	100	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	245	SH		OTR	1	245	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	112	8,549	SH		DFND	2	8,549	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	3	286	SH		OTR	1	286	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	210	SH		OTR	1	210	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14	779	SH		DFND	2	779	0	0
CBDMD INC	COM	12482W101	13	6,094	SH		DFND	2	6,094	0	0
NUZEE INC	COM NEW	67073S208	4	1,885	SH		DFND	2	1,885	0	0
PERDOCEO ED CORP	COM	71363P106	3	276	SH		OTR	1	276	0	0
PERDOCEO ED CORP	COM	71363P106	30	2,837	SH		DFND	2	2,837	0	0
LEGACY HOUSING CORP	COM	52472M101	66	3,674	SH		OTR	1	3,674	0	0
LEGACY HOUSING CORP	COM	52472M101	13	742	SH		DFND	2	742	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	323	14,224	SH		OTR	1	14,224	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14	614	SH		DFND	2	614	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	152	37,631	SH		DFND	2	37,631	0	0
MANNKIND CORP	COM NEW	56400P706	141	32,469	SH		OTR	1	32,469	0	0
MANNKIND CORP	COM NEW	56400P706	135	31,062	SH		DFND	2	31,062	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	30	961	SH		OTR	1	961	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	21	658	SH		DFND	2	658	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	32	SH		OTR	1	32	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,654	12,591	SH		DFND	2	12,591	0	0
YANDEX N V	SHS CLASS A	N97284108	128	1,602	SH		OTR	1	1,602	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5	112	SH		OTR	1	112	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	15	339	SH		DFND	2	339	0	0
PBF ENERGY INC	CL A	69318G106	21	1,585	SH		OTR	1	1,585	0	0
PBF ENERGY INC	CL A	69318G106	624	48,116	SH		DFND	2	48,116	0	0
SHOTSPOTTER INC	COM	82536T107	1	20	SH		OTR	1	20	0	0
SHOTSPOTTER INC	COM	82536T107	23	634	SH		DFND	2	634	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4	100	SH		OTR	1	100	0	0
AFC GAMMA INC	COM	00109K105	2	100	SH		OTR	1	100	0	0
AFC GAMMA INC	COM	00109K105	23	1,088	SH		DFND	2	1,088	0	0
SECUREWORKS CORP	CL A	81374A105	2	80	SH		OTR	1	80	0	0
SECUREWORKS CORP	CL A	81374A105	7	330	SH		DFND	2	330	0	0
MAG SILVER CORP	COM	55903Q104	38	2,344	SH		OTR	1	2,344	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	73	2,225	SH		OTR	1	2,225	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	20	607	SH		DFND	2	607	0	0
STEEL DYNAMICS INC	COM	858119100	493	8,424	SH		OTR	1	8,424	0	0
STEEL DYNAMICS INC	COM	858119100	278	4,760	SH		DFND	2	4,760	0	0
MANULIFE FINL CORP	COM	56501R106	19	969	SH		OTR	1	969	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	420	11,724	SH		OTR	1	11,724	0	0
WILLIAMS SONOMA INC	COM	969904101	1,274	7,182	SH		OTR	1	7,182	0	0
WILLIAMS SONOMA INC	COM	969904101	252	1,420	SH		DFND	2	1,420	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	9	663	SH		OTR	1	663	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	15	1,094	SH		DFND	2	1,094	0	0
URBAN OUTFITTERS INC	COM	917047102	0	15	SH		OTR	1	15	0	0
URBAN OUTFITTERS INC	COM	917047102	123	4,140	SH		DFND	2	4,140	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	9	2,765	SH		OTR	1	2,765	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	8	2,492	SH		DFND	2	2,492	0	0
NATERA INC	COM	632307104	10	89	SH		OTR	1	89	0	0
NATERA INC	COM	632307104	218	1,952	SH		DFND	2	1,952	0	0
ROCKY BRANDS INC	COM	774515100	15	318	SH		OTR	1	318	0	0
ROCKY BRANDS INC	COM	774515100	17	359	SH		DFND	2	359	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,003	52,759	SH		DFND	2	52,759	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1	16	SH		OTR	1	16	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	102	1,196	SH		DFND	2	1,196	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	963	67,612	SH		OTR	1	67,612	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	115	8,080	SH		DFND	2	8,080	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,739	193,301	SH		OTR	1	193,301	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	142	2,812	SH		DFND	2	2,812	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	0	9	SH		OTR	1	9	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,362	111,741	SH		DFND	2	111,741	0	0
APPLIED MATLS INC	COM	038222105	650	5,049	SH		OTR	1	5,049	0	0
APPLIED MATLS INC	COM	038222105	6,637	51,561	SH		DFND	2	51,561	0	0
HARVARD BIOSCIENCE INC	COM	416906105	12	1,706	SH		OTR	1	1,706	0	0
HARVARD BIOSCIENCE INC	COM	416906105	8	1,178	SH		DFND	2	1,178	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	36	757	SH		DFND	2	757	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	18	438	SH		OTR	1	438	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	2	629	SH		OTR	1	629	0	0
PENN NATL GAMING INC	COM	707569109	32	438	SH		OTR	1	438	0	0
PENN NATL GAMING INC	COM	707569109	158	2,179	SH		DFND	2	2,179	0	0
ACUITY BRANDS INC	COM	00508Y102	366	2,109	SH		DFND	2	2,109	0	0
TWIN VEE POWERCATS CO	COM	90177C101	11	3,126	SH		DFND	2	3,126	0	0
XENETIC BIOSCIENCES INC	COM	984015503	3	1,465	SH		OTR	1	1,465	0	0
XENETIC BIOSCIENCES INC	COM	984015503	3	1,540	SH		DFND	2	1,540	0	0
BIO-PATH HLDGS INC	COM	09057N300	0	5	SH		OTR	1	5	0	0
BIO-PATH HLDGS INC	COM	09057N300	7	1,400	SH		DFND	2	1,400	0	0
EMAGIN CORP	COM NEW	29076N206	2	680	SH		OTR	1	680	0	0
EMAGIN CORP	COM NEW	29076N206	4	1,777	SH		DFND	2	1,777	0	0
AVITA MEDICAL INC	COM	05380C102	28	1,592	SH		OTR	1	1,592	0	0
AVITA MEDICAL INC	COM	05380C102	30	1,670	SH		DFND	2	1,670	0	0
LIVERAMP HLDGS INC	COM	53815P108	193	4,096	SH		OTR	1	4,096	0	0
LIVERAMP HLDGS INC	COM	53815P108	254	5,381	SH		DFND	2	5,381	0	0
DYNE THERAPEUTICS INC	COM	26818M108	16	1,003	SH		OTR	1	1,003	0	0
DYNE THERAPEUTICS INC	COM	26818M108	7	455	SH		DFND	2	455	0	0
RADIUS HEALTH INC	COM NEW	750469207	17	1,376	SH		OTR	1	1,376	0	0
RADIUS HEALTH INC	COM NEW	750469207	96	7,766	SH		DFND	2	7,766	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	825	8,646	SH		OTR	1	8,646	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25	262	SH		DFND	2	262	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	281	877	SH		OTR	1	877	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,114	9,735	SH		DFND	2	9,735	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13	500	SH		OTR	1	500	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	184	7,135	SH		DFND	2	7,135	0	0
PACER FDS TR	SALT LOW TRUBETA	69374H592	612	19,933	SH		DFND	2	19,933	0	0
CORE LABORATORIES N V	COM	N22717107	44	1,580	SH		OTR	1	1,580	0	0
MALIBU BOATS INC	COM CL A	56117J100	33	467	SH		OTR	1	467	0	0
MALIBU BOATS INC	COM CL A	56117J100	41	582	SH		DFND	2	582	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	37	1,017	SH		OTR	1	1,017	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	191	5,258	SH		DFND	2	5,258	0	0
NAUTILUS INC	COM	63910B102	64	6,868	SH		OTR	1	6,868	0	0
NAUTILUS INC	COM	63910B102	34	3,682	SH		DFND	2	3,682	0	0
SASOL LTD	SPONSORED ADR	803866300	2	100	SH		OTR	1	100	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	37	6,190	SH		DFND	2	6,190	0	0
SPAR GROUP INC	COM	784933103	5	3,402	SH		DFND	2	3,402	0	0
RADNET INC	COM	750491102	139	4,746	SH		OTR	1	4,746	0	0
RADNET INC	COM	750491102	47	1,587	SH		DFND	2	1,587	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	13	SH		OTR	1	13	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	130	3,061	SH		DFND	2	3,061	0	0
PJT PARTNERS INC	COM CL A	69343T107	47	600	SH		DFND	2	600	0	0
CB FINL SVCS INC	COM	12479G101	1	32	SH		OTR	1	32	0	0
CB FINL SVCS INC	COM	12479G101	3	120	SH		DFND	2	120	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	7	399	SH		OTR	1	399	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	117	2,394	SH		OTR	1	2,394	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	0	4	SH		OTR	1	4	0	0
WATSCO INC	COM	942622200	878	3,317	SH		OTR	1	3,317	0	0
WATSCO INC	COM	942622200	459	1,735	SH		DFND	2	1,735	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	5	2,321	SH		OTR	1	2,321	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	4	1,714	SH		DFND	2	1,714	0	0
KOPIN CORP	COM	500600101	125	24,380	SH		OTR	1	24,380	0	0
KOPIN CORP	COM	500600101	24	4,683	SH		DFND	2	4,683	0	0
DORMAN PRODS INC	COM	258278100	64	671	SH		OTR	1	671	0	0
DORMAN PRODS INC	COM	258278100	54	570	SH		DFND	2	570	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	18	625	SH		DFND	2	625	0	0
CNA FINL CORP	COM	126117100	13	298	SH		DFND	2	298	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	35	425	SH		OTR	1	425	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,596	19,175	SH		DFND	2	19,175	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	35	1,670	SH		OTR	1	1,670	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	18	840	SH		DFND	2	840	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	146	15,896	SH		OTR	1	15,896	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	15	1,668	SH		DFND	2	1,668	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	808	13,655	SH		OTR	1	13,655	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,364	39,948	SH		DFND	2	39,948	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	20	642	SH		DFND	2	642	0	0
CONX CORP	COM CL A	212873103	14	1,466	SH		OTR	1	1,466	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	70	309	SH		OTR	1	309	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	4	SH		DFND	2	4	0	0
FIRST MERCHANTS CORP	COM	320817109	39	923	SH		OTR	1	923	0	0
FIRST MERCHANTS CORP	COM	320817109	64	1,541	SH		DFND	2	1,541	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	13	454	SH		OTR	1	454	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	48	7,003	SH		DFND	2	7,003	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	2	SH		OTR	1	2	0	0
VOYA FINANCIAL INC	COM	929089100	316	5,155	SH		OTR	1	5,155	0	0
BANC OF CALIFORNIA INC	COM	05990K106	63	3,411	SH		OTR	1	3,411	0	0
BANC OF CALIFORNIA INC	COM	05990K106	65	3,515	SH		DFND	2	3,515	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	18	638	SH		DFND	2	638	0	0
WEYCO GROUP INC	COM	962149100	1	55	SH		OTR	1	55	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	3	100	SH		OTR	1	100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	58	433	SH		OTR	1	433	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2	80	SH		OTR	1	80	0	0
PLAYTIKA HLDG CORP	COM	72815L107	12	436	SH		DFND	2	436	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,885	8,394	SH		DFND	2	8,394	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	7	2,682	SH		DFND	2	2,682	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	33	4,273	SH		DFND	2	4,273	0	0
DISCOVERY INC	COM SER C	25470F302	17	700	SH		OTR	1	700	0	0
DISCOVERY INC	COM SER C	25470F302	124	5,094	SH		DFND	2	5,094	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	334	6,577	SH		DFND	2	6,577	0	0
LANTRONIX INC	COM NEW	516548203	5	804	SH		OTR	1	804	0	0
LANTRONIX INC	COM NEW	516548203	46	7,985	SH		DFND	2	7,985	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	1	111	SH		OTR	1	111	0	0
QCR HOLDINGS INC	COM	74727A104	19	370	SH		OTR	1	370	0	0
QCR HOLDINGS INC	COM	74727A104	37	710	SH		DFND	2	710	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	55	963	SH		OTR	1	963	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	24	419	SH		DFND	2	419	0	0
VAXCYTE INC	COM	92243G108	18	712	SH		OTR	1	712	0	0
VAXCYTE INC	COM	92243G108	22	858	SH		DFND	2	858	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	196	1,520	SH		OTR	1	1,520	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	350	2,720	SH		DFND	2	2,720	0	0
LEMAITRE VASCULAR INC	COM	525558201	140	2,644	SH		OTR	1	2,644	0	0
LEMAITRE VASCULAR INC	COM	525558201	43	803	SH		DFND	2	803	0	0
CRANE CO	COM	224399105	202	2,126	SH		DFND	2	2,126	0	0
CALIX INC	COM	13100M509	81	1,645	SH		DFND	2	1,645	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4	148	SH		OTR	1	148	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	1	80	SH		OTR	1	80	0	0
THRYV HLDGS INC	COM NEW	886029206	6	211	SH		OTR	1	211	0	0
THRYV HLDGS INC	COM NEW	886029206	39	1,289	SH		DFND	2	1,289	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	0	1	SH		OTR	1	1	0	0
HILL-ROM HLDGS INC	COM	431475102	1	6	SH		OTR	1	6	0	0
HILL-ROM HLDGS INC	COM	431475102	525	3,501	SH		DFND	2	3,501	0	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	646	21,151	SH		DFND	2	21,151	0	0
PLUG POWER INC	COM NEW	72919P202	71	2,764	SH		OTR	1	2,764	0	0
PLUG POWER INC	COM NEW	72919P202	211	8,259	SH		DFND	2	8,259	0	0
1ST SOURCE CORP	COM	336901103	22	469	SH		DFND	2	469	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	360	1,797	SH		DFND	2	1,797	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	75	20,826	SH		OTR	1	20,826	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	25	6,939	SH		DFND	2	6,939	0	0
REVOLUTION MEDICINES INC	COM	76155X100	41	1,479	SH		OTR	1	1,479	0	0
REVOLUTION MEDICINES INC	COM	76155X100	126	4,587	SH		DFND	2	4,587	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	186	999	SH		OTR	1	999	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	0	22	SH		OTR	1	22	0	0
CONIFER HLDGS INC	COM	20731J102	16	5,491	SH		DFND	2	5,491	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	16	348	SH		OTR	1	348	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	60	1,336	SH		DFND	2	1,336	0	0
GREENLANE HLDGS INC	CL A	395330103	16	6,678	SH		OTR	1	6,678	0	0
GREENLANE HLDGS INC	CL A	395330103	13	5,280	SH		DFND	2	5,280	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	11	1,299	SH		DFND	2	1,299	0	0
GENIUS SPORTS LIMITED	W EXP 04/30/202	G3934V117	0	52	SH		OTR	1	52	0	0
NORFOLK SOUTHN CORP	COM	655844108	514	2,147	SH		OTR	1	2,147	0	0
NORFOLK SOUTHN CORP	COM	655844108	997	4,169	SH		DFND	2	4,169	0	0
MIMEDX GROUP INC	COM	602496101	0	35	SH		OTR	1	35	0	0
MIMEDX GROUP INC	COM	602496101	19	3,145	SH		DFND	2	3,145	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	7	927	SH		DFND	2	927	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	6	114	SH		OTR	1	114	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	508	11,033	SH		OTR	1	11,033	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	237	5,141	SH		DFND	2	5,141	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	8	753	SH		DFND	2	753	0	0
CINCINNATI FINL CORP	COM	172062101	1,050	9,197	SH		OTR	1	9,197	0	0
CINCINNATI FINL CORP	COM	172062101	359	3,142	SH		DFND	2	3,142	0	0
SONOS INC	COM	83570H108	27	846	SH		OTR	1	846	0	0
SONOS INC	COM	83570H108	208	6,434	SH		DFND	2	6,434	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	403	12,237	SH		OTR	1	12,237	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	129	3,907	SH		DFND	2	3,907	0	0
GLOBE LIFE INC	COM	37959E102	770	8,646	SH		OTR	1	8,646	0	0
GLOBE LIFE INC	COM	37959E102	70	781	SH		DFND	2	781	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45	303	SH		OTR	1	303	0	0
PROTHENA CORP PLC	SHS	G72800108	233	3,276	SH		OTR	1	3,276	0	0
PROTHENA CORP PLC	SHS	G72800108	145	2,042	SH		DFND	2	2,042	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	19	2,016	SH		DFND	2	2,016	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	15	1,404	SH		OTR	1	1,404	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	11	1,059	SH		DFND	2	1,059	0	0
MDU RES GROUP INC	COM	552690109	255	8,578	SH		OTR	1	8,578	0	0
MDU RES GROUP INC	COM	552690109	158	5,334	SH		DFND	2	5,334	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	3	352	SH		OTR	1	352	0	0
BIO RAD LABS INC	CL A	090572207	301	404	SH		DFND	2	404	0	0
CARVANA CO	CL A	146869102	376	1,247	SH		OTR	1	1,247	0	0
CARVANA CO	CL A	146869102	38	126	SH		DFND	2	126	0	0
OLIN CORP	COM PAR $1	680665205	113	2,349	SH		OTR	1	2,349	0	0
OLIN CORP	COM PAR $1	680665205	149	3,083	SH		DFND	2	3,083	0	0
DUCOMMUN INC DEL	COM	264147109	7	136	SH		OTR	1	136	0	0
DUCOMMUN INC DEL	COM	264147109	10	204	SH		DFND	2	204	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5	100	SH		OTR	1	100	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	268	18,320	SH		OTR	1	18,320	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	13	876	SH		DFND	2	876	0	0
51JOB INC	SPONSORED ADS	316827104	17	243	SH		OTR	1	243	0	0
CONDUENT INC	COM	206787103	96	14,602	SH		OTR	1	14,602	0	0
CONDUENT INC	COM	206787103	61	9,290	SH		DFND	2	9,290	0	0
HUB GROUP INC	CL A	443320106	29	427	SH		OTR	1	427	0	0
HUB GROUP INC	CL A	443320106	139	2,026	SH		DFND	2	2,026	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	107	2,165	SH		DFND	2	2,165	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	8	2,977	SH		DFND	2	2,977	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	266	SH		OTR	1	266	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10	388	SH		DFND	2	388	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4	425	SH		OTR	1	425	0	0
ONION GLOBAL LTD	SPONSORED ADS	68277G107	9	981	SH		OTR	1	981	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	94	540	SH		DFND	2	540	0	0
UPHEALTH INC	COM	91532B101	2	715	SH		OTR	1	715	0	0
UPHEALTH INC	COM	91532B101	24	7,515	SH		DFND	2	7,515	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	131	2,414	SH		DFND	2	2,414	0	0
VIATRIS INC	COM	92556V106	2,051	151,365	SH		OTR	1	151,365	0	0
VIATRIS INC	COM	92556V106	423	31,207	SH		DFND	2	31,207	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	199	5,373	SH		OTR	1	5,373	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	213	5,729	SH		DFND	2	5,729	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	93	944	SH		DFND	2	944	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,742	46,104	SH		DFND	2	46,104	0	0
1895 BANCORP OF WIS INC	COM	28253R105	1	46	SH		OTR	1	46	0	0
CORECIVIC INC	COM	21871N101	290	32,600	SH		OTR	1	32,600	0	0
CORECIVIC INC	COM	21871N101	23	2,605	SH		DFND	2	2,605	0	0
IRADIMED CORP	COM	46266A109	97	2,898	SH		OTR	1	2,898	0	0
IRADIMED CORP	COM	46266A109	5	147	SH		DFND	2	147	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	378	8,501	SH		OTR	1	8,501	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	0	10	SH		OTR	1	10	0	0
PAYSAFE LIMITED	ORD	G6964L107	13	1,700	SH		OTR	1	1,700	0	0
PAYSAFE LIMITED	ORD	G6964L107	47	6,039	SH		DFND	2	6,039	0	0
AES CORP	UNIT 99/99/9999	00130H204	96	993	SH		OTR	1	993	0	0
EQT CORP	COM	26884L109	1,609	78,663	SH		OTR	1	78,663	0	0
EQT CORP	COM	26884L109	832	40,653	SH		DFND	2	40,653	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	990	19,347	SH		OTR	1	19,347	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	408	7,978	SH		DFND	2	7,978	0	0
EXELIXIS INC	COM	30161Q104	4	173	SH		OTR	1	173	0	0
EXELIXIS INC	COM	30161Q104	513	24,282	SH		DFND	2	24,282	0	0
STANDARD LITHIUM LTD	COM	853606101	2	258	SH		OTR	1	258	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	19	11,934	SH		DFND	2	11,934	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	0	5	SH		OTR	1	5	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	114	5,069	SH		OTR	1	5,069	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	114	5,081	SH		DFND	2	5,081	0	0
ROCKET LAB USA INC	COM	773122106	22	1,351	SH		OTR	1	1,351	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,286	27,367	SH		OTR	1	27,367	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,181	25,148	SH		DFND	2	25,148	0	0
BEYOND AIR INC	COM	08862L103	232	20,886	SH		DFND	2	20,886	0	0
AMERICAN RLTY INVS INC	COM	029174109	4	296	SH		OTR	1	296	0	0
FACEBOOK INC	CL A	30303M102	1,351	3,982	SH		OTR	1	3,982	0	0
FACEBOOK INC	CL A	30303M102	33,015	97,276	SH		DFND	2	97,276	0	0
VACCINEX INC	COM	918640103	0	201	SH		OTR	1	201	0	0
VACCINEX INC	COM	918640103	5	2,323	SH		DFND	2	2,323	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	489	2,647	SH		OTR	1	2,647	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	453	2,452	SH		DFND	2	2,452	0	0
CDW CORP	COM	12514G108	5	30	SH		OTR	1	30	0	0
CDW CORP	COM	12514G108	2,141	11,760	SH		DFND	2	11,760	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	38	1,223	SH		DFND	2	1,223	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	307	13,885	SH		OTR	1	13,885	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	355	16,065	SH		DFND	2	16,065	0	0
TRIMAS CORP	COM NEW	896215209	26	810	SH		DFND	2	810	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	0	8	SH		OTR	1	8	0	0
FRANKLIN ELEC INC	COM	353514102	45	569	SH		OTR	1	569	0	0
FRANKLIN ELEC INC	COM	353514102	119	1,490	SH		DFND	2	1,490	0	0
FABRINET	SHS	G3323L100	13	127	SH		OTR	1	127	0	0
FABRINET	SHS	G3323L100	126	1,230	SH		DFND	2	1,230	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	0	32	SH		OTR	1	32	0	0
E L F BEAUTY INC	COM	26856L103	115	3,958	SH		OTR	1	3,958	0	0
E L F BEAUTY INC	COM	26856L103	32	1,114	SH		DFND	2	1,114	0	0
CASPER SLEEP INC	COM	147626105	6	1,426	SH		OTR	1	1,426	0	0
CASPER SLEEP INC	COM	147626105	10	2,232	SH		DFND	2	2,232	0	0
TECK RESOURCES LTD	CL B	878742204	9	366	SH		OTR	1	366	0	0
TECK RESOURCES LTD	CL B	878742204	156	6,327	SH		DFND	2	6,327	0	0
GARTNER INC	COM	366651107	229	754	SH		OTR	1	754	0	0
GARTNER INC	COM	366651107	381	1,253	SH		DFND	2	1,253	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	7	68	SH		OTR	1	68	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	110	5,811	SH		DFND	2	5,811	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5	94	SH		OTR	1	94	0	0
INVESCO LTD	SHS	G491BT108	437	18,134	SH		OTR	1	18,134	0	0
INVESCO LTD	SHS	G491BT108	373	15,458	SH		DFND	2	15,458	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	60	691	SH		OTR	1	691	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,118	12,848	SH		DFND	2	12,848	0	0
ESSENTIAL UTILS INC	COM	29670G102	254	5,522	SH		DFND	2	5,522	0	0
GREEN DOT CORP	CL A	39304D102	189	3,749	SH		OTR	1	3,749	0	0
GREEN DOT CORP	CL A	39304D102	102	2,017	SH		DFND	2	2,017	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	20	SH		OTR	1	20	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	12	514	SH		DFND	2	514	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2	9	SH		OTR	1	9	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	307	1,242	SH		DFND	2	1,242	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	0	6	SH		OTR	1	6	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	49	940	SH		DFND	2	940	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	60	6,091	SH		OTR	1	6,091	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	2	175	SH		DFND	2	175	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	16	1,686	SH		DFND	2	1,686	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	48	940	SH		OTR	1	940	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	274	5,303	SH		DFND	2	5,303	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	4	405	SH		OTR	1	405	0	0
NORTHWESTERN CORP	COM NEW	668074305	127	2,217	SH		OTR	1	2,217	0	0
NORTHWESTERN CORP	COM NEW	668074305	145	2,522	SH		DFND	2	2,522	0	0
WESBANCO INC	COM	950810101	15	432	SH		OTR	1	432	0	0
WESBANCO INC	COM	950810101	132	3,871	SH		DFND	2	3,871	0	0
WELLTOWER INC	COM	95040Q104	791	9,602	SH		OTR	1	9,602	0	0
WELLTOWER INC	COM	95040Q104	1,521	18,458	SH		DFND	2	18,458	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	173	SH		OTR	1	173	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,295	41,131	SH		DFND	2	41,131	0	0
JAMF HLDG CORP	COM	47074L105	1	15	SH		OTR	1	15	0	0
JAMF HLDG CORP	COM	47074L105	24	612	SH		DFND	2	612	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	14	1,518	SH		DFND	2	1,518	0	0
COLGATE PALMOLIVE CO	COM	194162103	21	275	SH		OTR	1	275	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,197	29,068	SH		DFND	2	29,068	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8	65	SH		OTR	1	65	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	0	5	SH		OTR	1	5	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	131	5,449	SH		OTR	1	5,449	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10	406	SH		DFND	2	406	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	20	4,838	SH		DFND	2	4,838	0	0
ALPHA PRO TECH LTD	COM	020772109	1	198	SH		OTR	1	198	0	0
IMPINJ INC	COM	453204109	2	40	SH		OTR	1	40	0	0
IMPINJ INC	COM	453204109	80	1,398	SH		DFND	2	1,398	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	6	580	SH		OTR	1	580	0	0
NEXIMMUNE INC	COM	65344D109	8	520	SH		DFND	2	520	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	53	4,750	SH		OTR	1	4,750	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	63	5,643	SH		DFND	2	5,643	0	0
ICAD INC	COM NEW	44934S206	18	1,718	SH		OTR	1	1,718	0	0
ICAD INC	COM NEW	44934S206	8	743	SH		DFND	2	743	0	0
EQUINOX GOLD CORP	COM	29446Y502	70	10,728	SH		OTR	1	10,728	0	0
EQUINOX GOLD CORP	COM	29446Y502	66	10,052	SH		DFND	2	10,052	0	0
OIL STS INTL INC	COM	678026105	17	2,609	SH		OTR	1	2,609	0	0
OIL STS INTL INC	COM	678026105	136	21,313	SH		DFND	2	21,313	0	0
RAMACO RES INC	COM	75134P303	0	35	SH		OTR	1	35	0	0
RAMACO RES INC	COM	75134P303	13	1,025	SH		DFND	2	1,025	0	0
IHS MARKIT LTD	SHS	G47567105	210	1,804	SH		OTR	1	1,804	0	0
IHS MARKIT LTD	SHS	G47567105	625	5,356	SH		DFND	2	5,356	0	0
SIO GENE THERAPIES INC	COMMON	829399104	15	6,901	SH		OTR	1	6,901	0	0
SIO GENE THERAPIES INC	COMMON	829399104	5	2,361	SH		DFND	2	2,361	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	460	4,819	SH		DFND	2	4,819	0	0
INTRICON CORP	COM	46121H109	46	2,531	SH		DFND	2	2,531	0	0
KYMERA THERAPEUTICS INC	COM	501575104	66	1,117	SH		OTR	1	1,117	0	0
KYMERA THERAPEUTICS INC	COM	501575104	152	2,589	SH		DFND	2	2,589	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	8	326	SH		DFND	2	326	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	18	1,112	SH		DFND	2	1,112	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	762	18,101	SH		DFND	2	18,101	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	34	30,526	SH		DFND	2	30,526	0	0
ENERGY FUELS INC	COM NEW	292671708	146	20,731	SH		OTR	1	20,731	0	0
ENERGY FUELS INC	COM NEW	292671708	36	5,126	SH		DFND	2	5,126	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	1	55	SH		OTR	1	55	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	2	SH		OTR	1	2	0	0
MARSH & MCLENNAN COS INC	COM	571748102	822	5,427	SH		OTR	1	5,427	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,494	9,864	SH		DFND	2	9,864	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,115	39,393	SH		DFND	2	39,393	0	0
BIG LOTS INC	COM	089302103	574	13,233	SH		OTR	1	13,233	0	0
BIG LOTS INC	COM	089302103	72	1,662	SH		DFND	2	1,662	0	0
GREAT PANTHER MNG LTD	COM	39115V101	2	4,000	SH		DFND	2	4,000	0	0
APTARGROUP INC	COM	038336103	249	2,083	SH		DFND	2	2,083	0	0
PENTAIR PLC	SHS	G7S00T104	420	5,776	SH		OTR	1	5,776	0	0
PENTAIR PLC	SHS	G7S00T104	220	3,026	SH		DFND	2	3,026	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	5	680	SH		OTR	1	680	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	77	11,500	SH		DFND	2	11,500	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	20	SH		OTR	1	20	0	0
BIONTECH SE	SPONSORED ADS	09075V102	519	1,901	SH		OTR	1	1,901	0	0
BIONTECH SE	SPONSORED ADS	09075V102	896	3,281	SH		DFND	2	3,281	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	17	SH		OTR	1	17	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	294	2,065	SH		DFND	2	2,065	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	100	9,783	SH		OTR	1	9,783	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	36	3,530	SH		DFND	2	3,530	0	0
CLARIVATE PLC	ORD SHS	G21810109	278	12,688	SH		OTR	1	12,688	0	0
CLARIVATE PLC	ORD SHS	G21810109	164	7,472	SH		DFND	2	7,472	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	3	344	SH		OTR	1	344	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2	200	SH		DFND	2	200	0	0
CANOPY GROWTH CORP	COM	138035100	53	3,850	SH		OTR	1	3,850	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	13	15,537	SH		DFND	2	15,537	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7	291	SH		OTR	1	291	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	47	2,111	SH		DFND	2	2,111	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	53	1,909	SH		DFND	2	1,909	0	0
KIROMIC BIOPHARMA INC	COM	497634105	1	467	SH		OTR	1	467	0	0
KIROMIC BIOPHARMA INC	COM	497634105	1	343	SH		DFND	2	343	0	0
KODIAK SCIENCES INC	COM	50015M109	5	53	SH		OTR	1	53	0	0
KODIAK SCIENCES INC	COM	50015M109	108	1,130	SH		DFND	2	1,130	0	0
ASSURANT INC	COM	04621X108	467	2,960	SH		OTR	1	2,960	0	0
ASSURANT INC	COM	04621X108	431	2,733	SH		DFND	2	2,733	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17	441	SH		OTR	1	441	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	125	3,192	SH		DFND	2	3,192	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	31	3,087	SH		OTR	1	3,087	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	747	2,744	SH		DFND	2	2,744	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	15	312	SH		OTR	1	312	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	241	5,119	SH		DFND	2	5,119	0	0
WIX COM LTD	SHS	M98068105	337	1,722	SH		OTR	1	1,722	0	0
WIX COM LTD	SHS	M98068105	22	112	SH		DFND	2	112	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,068	14,459	SH		OTR	1	14,459	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45	608	SH		DFND	2	608	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	30	SH		OTR	1	30	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	10	646	SH		DFND	2	646	0	0
CLEANSPARK INC	COM NEW	18452B209	11	909	SH		OTR	1	909	0	0
CLEANSPARK INC	COM NEW	18452B209	31	2,715	SH		DFND	2	2,715	0	0
CI FINL CORP	COM	125491100	10	500	SH		OTR	1	500	0	0
GENMAB A/S	SPONSORED ADS	372303206	109	2,493	SH		OTR	1	2,493	0	0
GENMAB A/S	SPONSORED ADS	372303206	295	6,752	SH		DFND	2	6,752	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	7	1,988	SH		DFND	2	1,988	0	0
UNITED GUARDIAN INC	COM	910571108	12	870	SH		OTR	1	870	0	0
PING IDENTITY HLDG CORP	COM	72341T103	23	955	SH		OTR	1	955	0	0
PING IDENTITY HLDG CORP	COM	72341T103	48	1,936	SH		DFND	2	1,936	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	1	143	SH		OTR	1	143	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	973	20,537	SH		DFND	2	20,537	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2	236	SH		DFND	2	236	0	0
RIMINI STR INC DEL	COM	76674Q107	14	1,427	SH		DFND	2	1,427	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	8	895	SH		OTR	1	895	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	58	6,858	SH		DFND	2	6,858	0	0
SPDR SER TR	S&P METALS MNG	78464A755	17	396	SH		OTR	1	396	0	0
SPDR SER TR	S&P METALS MNG	78464A755	341	8,159	SH		DFND	2	8,159	0	0
JBG SMITH PPTYS	COM	46590V100	30	1,013	SH		OTR	1	1,013	0	0
JBG SMITH PPTYS	COM	46590V100	128	4,336	SH		DFND	2	4,336	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	2	240	SH		OTR	1	240	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	2	SH		OTR	1	2	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	436	7,944	SH		DFND	2	7,944	0	0
FLOWERS FOODS INC	COM	343498101	421	17,808	SH		OTR	1	17,808	0	0
FLOWERS FOODS INC	COM	343498101	273	11,557	SH		DFND	2	11,557	0	0
FAST ACQUISITION CORP	COM CL A	311875108	25	1,934	SH		DFND	2	1,934	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	2	187	SH		OTR	1	187	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	38	1,051	SH		DFND	2	1,051	0	0
INTERDIGITAL INC	COM	45867G101	6	84	SH		OTR	1	84	0	0
INTERDIGITAL INC	COM	45867G101	84	1,242	SH		DFND	2	1,242	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	23	486	SH		OTR	1	486	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4	425	SH		OTR	1	425	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	113	15,877	SH		OTR	1	15,877	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	0	11	SH		OTR	1	11	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,377	51,502	SH		DFND	2	51,502	0	0
APREA THERAPEUTICS INC	COM	03836J102	18	3,593	SH		DFND	2	3,593	0	0
NEWMARK GROUP INC	CL A	65158N102	4	280	SH		OTR	1	280	0	0
NEWMARK GROUP INC	CL A	65158N102	87	6,114	SH		DFND	2	6,114	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	5	114	SH		OTR	1	114	0	0
BLACK KNIGHT INC	COM	09215C105	529	7,345	SH		OTR	1	7,345	0	0
BLACK KNIGHT INC	COM	09215C105	480	6,665	SH		DFND	2	6,665	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	0	31	SH		OTR	1	31	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1	144	SH		DFND	2	144	0	0
PAYSIGN INC	COM	70451A104	4	1,378	SH		OTR	1	1,378	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	254	17,726	SH		OTR	1	17,726	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	48	3,336	SH		DFND	2	3,336	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,234	12,428	SH		DFND	2	12,428	0	0
SOTERA HEALTH CO	COM	83601L102	8	325	SH		OTR	1	325	0	0
SOTERA HEALTH CO	COM	83601L102	31	1,198	SH		DFND	2	1,198	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	482	16,067	SH		DFND	2	16,067	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	2	153	SH		OTR	1	153	0	0
AMBEV SA	SPONSORED ADR	02319V103	33	12,023	SH		OTR	1	12,023	0	0
AMBEV SA	SPONSORED ADR	02319V103	108	38,980	SH		DFND	2	38,980	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,154	59,531	SH		DFND	2	59,531	0	0
INOZYME PHARMA INC	COM	45790W108	9	805	SH		DFND	2	805	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	19	1,851	SH		DFND	2	1,851	0	0
HELLO GROUP INC	ADS	423403104	196	18,563	SH		OTR	1	18,563	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	285	3,169	SH		OTR	1	3,169	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	75	834	SH		DFND	2	834	0	0
GIBRALTAR INDS INC	COM	374689107	21	300	SH		DFND	2	300	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	24	3,030	SH		OTR	1	3,030	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	15	1,924	SH		DFND	2	1,924	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	42	3,411	SH		OTR	1	3,411	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	27	2,189	SH		DFND	2	2,189	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	1	1,022	SH		OTR	1	1,022	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	2	214	SH		OTR	1	214	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	13	1,320	SH		OTR	1	1,320	0	0
SUN CMNTYS INC	COM	866674104	520	2,808	SH		OTR	1	2,808	0	0
SUN CMNTYS INC	COM	866674104	525	2,835	SH		DFND	2	2,835	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	16	1,479	SH		OTR	1	1,479	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	17	1,577	SH		DFND	2	1,577	0	0
MACERICH CO	COM	554382101	0	26	SH		OTR	1	26	0	0
MACERICH CO	COM	554382101	239	14,286	SH		DFND	2	14,286	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	167	5,984	SH		OTR	1	5,984	0	0
BARRICK GOLD CORP	COM	067901108	33	1,844	SH		OTR	1	1,844	0	0
STITCH FIX INC	COM CL A	860897107	0	4	SH		OTR	1	4	0	0
STITCH FIX INC	COM CL A	860897107	28	702	SH		DFND	2	702	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	27	SH		OTR	1	27	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	962	19,072	SH		DFND	2	19,072	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	6	1,834	SH		OTR	1	1,834	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4	168	SH		OTR	1	168	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10	413	SH		DFND	2	413	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	81	4,364	SH		DFND	2	4,364	0	0
BCE INC	COM NEW	05534B760	25	500	SH		OTR	1	500	0	0
BCE INC	COM NEW	05534B760	1	21	SH		DFND	2	21	0	0
NIKOLA CORP	COM	654110105	148	13,857	SH		OTR	1	13,857	0	0
NIKOLA CORP	COM	654110105	148	13,911	SH		DFND	2	13,911	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	4	385	SH		OTR	1	385	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6	500	SH		OTR	1	500	0	0
CHANGE HEALTHCARE INC	COM	15912K100	209	9,990	SH		OTR	1	9,990	0	0
CHANGE HEALTHCARE INC	COM	15912K100	16	783	SH		DFND	2	783	0	0
UDR INC	COM	902653104	3	52	SH		OTR	1	52	0	0
UDR INC	COM	902653104	684	12,916	SH		DFND	2	12,916	0	0
THREDUP INC	CL A	88556E102	12	556	SH		OTR	1	556	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	9	300	SH		OTR	1	300	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2	60	SH		DFND	2	60	0	0
BALCHEM CORP	COM	057665200	291	2,004	SH		OTR	1	2,004	0	0
BALCHEM CORP	COM	057665200	137	946	SH		DFND	2	946	0	0
PFIZER INC	COM	717081103	1,007	23,415	SH		OTR	1	23,415	0	0
PFIZER INC	COM	717081103	4,479	104,147	SH		DFND	2	104,147	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	0	1	SH		OTR	1	1	0	0
REPLIGEN CORP	COM	759916109	90	310	SH		OTR	1	310	0	0
REPLIGEN CORP	COM	759916109	695	2,405	SH		DFND	2	2,405	0	0
URBAN ONE INC	CL D NON VTG	91705J204	87	12,834	SH		OTR	1	12,834	0	0
URBAN ONE INC	CL D NON VTG	91705J204	147	21,602	SH		DFND	2	21,602	0	0
ENERGY RECOVERY INC	COM	29270J100	5	253	SH		OTR	1	253	0	0
ENERGY RECOVERY INC	COM	29270J100	16	853	SH		DFND	2	853	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	279	SH		OTR	1	279	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	74	13,931	SH		DFND	2	13,931	0	0
LI-CYCLE HOLDINGS CORP	W EXP 08/10/202	50202P113	0	123	SH		OTR	1	123	0	0
GAP INC	COM	364760108	25	1,100	SH		OTR	1	1,100	0	0
GAP INC	COM	364760108	182	8,010	SH		DFND	2	8,010	0	0
INVITATION HOMES INC	COM	46187W107	1,390	36,258	SH		OTR	1	36,258	0	0
INVITATION HOMES INC	COM	46187W107	556	14,506	SH		DFND	2	14,506	0	0
STAGWELL INC	COM CL A	85256A109	60	7,836	SH		OTR	1	7,836	0	0
STAGWELL INC	COM CL A	85256A109	23	2,984	SH		DFND	2	2,984	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	0	92	SH		OTR	1	92	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	10	5,314	SH		DFND	2	5,314	0	0
SLR INVESTMENT CORP	COM	83413U100	6	314	SH		OTR	1	314	0	0
SLR INVESTMENT CORP	COM	83413U100	1	40	SH		DFND	2	40	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	5	524	SH		OTR	1	524	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	250	6,286	SH		OTR	1	6,286	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	14	347	SH		DFND	2	347	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	54	718	SH		DFND	2	718	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	22	814	SH		DFND	2	814	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	2	1,412	SH		OTR	1	1,412	0	0
JELD-WEN HLDG INC	COM	47580P103	234	9,339	SH		OTR	1	9,339	0	0
JELD-WEN HLDG INC	COM	47580P103	108	4,300	SH		DFND	2	4,300	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	19	105	SH		DFND	2	105	0	0
ARK RESTAURANTS CORP	COM	040712101	3	181	SH		OTR	1	181	0	0
ARK RESTAURANTS CORP	COM	040712101	4	225	SH		DFND	2	225	0	0
CITIZENS INC	CL A	174740100	9	1,375	SH		DFND	2	1,375	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	3	249	SH		OTR	1	249	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	39	1,442	SH		OTR	1	1,442	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	45	1,657	SH		DFND	2	1,657	0	0
LUBYS INC	COM	549282101	1	147	SH		OTR	1	147	0	0
AC IMMUNE SA	SHS	H00263105	64	9,491	SH		OTR	1	9,491	0	0
AC IMMUNE SA	SHS	H00263105	11	1,700	SH		DFND	2	1,700	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	12	2,359	SH		DFND	2	2,359	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3	200	SH		OTR	1	200	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	58	1,245	SH		OTR	1	1,245	0	0
EVENTBRITE INC	COM CL A	29975E109	50	2,627	SH		DFND	2	2,627	0	0
MRC GLOBAL INC	COM	55345K103	25	3,452	SH		OTR	1	3,452	0	0
MRC GLOBAL INC	COM	55345K103	70	9,580	SH		DFND	2	9,580	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	34	7,699	SH		OTR	1	7,699	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	20	4,474	SH		DFND	2	4,474	0	0
STRIDE INC	COM	86333M108	2	66	SH		OTR	1	66	0	0
STRIDE INC	COM	86333M108	53	1,470	SH		DFND	2	1,470	0	0
VONTIER CORPORATION	COM	928881101	242	7,210	SH		OTR	1	7,210	0	0
VONTIER CORPORATION	COM	928881101	253	7,528	SH		DFND	2	7,528	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	5	103	SH		DFND	2	103	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1	14	SH		OTR	1	14	0	0
JOYY INC	ADS REPSTG COM A	46591M109	218	3,976	SH		DFND	2	3,976	0	0
PARK NATL CORP	COM	700658107	185	1,514	SH		OTR	1	1,514	0	0
PARK NATL CORP	COM	700658107	16	134	SH		DFND	2	134	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	238	3,590	SH		DFND	2	3,590	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	7	580	SH		OTR	1	580	0	0
CARTER BANKSHARES INC	COM NEW	146103106	16	1,137	SH		OTR	1	1,137	0	0
CARTER BANKSHARES INC	COM NEW	146103106	14	971	SH		DFND	2	971	0	0
EXICURE INC	COM	30205M101	26	21,414	SH		OTR	1	21,414	0	0
NUVASIVE INC	COM	670704105	8	135	SH		OTR	1	135	0	0
NUVASIVE INC	COM	670704105	277	4,630	SH		DFND	2	4,630	0	0
CF BANKSHARES INC	COM	12520L109	1	31	SH		OTR	1	31	0	0
CF BANKSHARES INC	COM	12520L109	2	78	SH		DFND	2	78	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	528	9,681	SH		OTR	1	9,681	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	262	4,808	SH		DFND	2	4,808	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	3	315	SH		OTR	1	315	0	0
ETSY INC	COM	29786A106	3	15	SH		OTR	1	15	0	0
ETSY INC	COM	29786A106	140	671	SH		DFND	2	671	0	0
AUTOWEB INC	COM	05335B100	6	2,105	SH		DFND	2	2,105	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	507	3,151	SH		DFND	2	3,151	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	45	2,602	SH		DFND	2	2,602	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	0	12	SH		OTR	1	12	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	21	986	SH		DFND	2	986	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	563	17,659	SH		OTR	1	17,659	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	757	23,723	SH		DFND	2	23,723	0	0
ENERGOUS CORP	COM	29272C103	0	61	SH		OTR	1	61	0	0
ENERGOUS CORP	COM	29272C103	24	11,580	SH		DFND	2	11,580	0	0
M & T BK CORP	COM	55261F104	3	17	SH		OTR	1	17	0	0
M & T BK CORP	COM	55261F104	377	2,525	SH		DFND	2	2,525	0	0
ENCORE CAP GROUP INC	COM	292554102	10	195	SH		OTR	1	195	0	0
ENCORE CAP GROUP INC	COM	292554102	64	1,297	SH		DFND	2	1,297	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	92	18,985	SH		OTR	1	18,985	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	32	6,551	SH		DFND	2	6,551	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	10	1,054	SH		OTR	1	1,054	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3	55	SH		OTR	1	55	0	0
IBIO INC	COM NEW	451033203	0	250	SH		OTR	1	250	0	0
IBIO INC	COM NEW	451033203	6	5,969	SH		DFND	2	5,969	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	30	13,167	SH		OTR	1	13,167	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	10	4,214	SH		DFND	2	4,214	0	0
WORLD ACCEP CORPORATION	COM	981419104	12	64	SH		DFND	2	64	0	0
QIWI PLC	SPON ADR REP B	74735M108	88	10,477	SH		OTR	1	10,477	0	0
QIWI PLC	SPON ADR REP B	74735M108	11	1,264	SH		DFND	2	1,264	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	1,846	SH		OTR	1	1,846	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	482	9,100	SH		DFND	2	9,100	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	66	7,455	SH		OTR	1	7,455	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	45	5,077	SH		DFND	2	5,077	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	2	298	SH		OTR	1	298	0	0
COOPER STD HLDGS INC	COM	21676P103	62	2,851	SH		OTR	1	2,851	0	0
COOPER STD HLDGS INC	COM	21676P103	12	559	SH		DFND	2	559	0	0
UTAH MED PRODS INC	COM	917488108	4	41	SH		OTR	1	41	0	0
UTAH MED PRODS INC	COM	917488108	13	140	SH		DFND	2	140	0	0
AFLAC INC	COM	001055102	412	7,911	SH		DFND	2	7,911	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	7	713	SH		OTR	1	713	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3	86	SH		OTR	1	86	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	349	11,325	SH		DFND	2	11,325	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	19	1,123	SH		OTR	1	1,123	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	27	1,541	SH		DFND	2	1,541	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	18	377	SH		OTR	1	377	0	0
PRECIGEN INC	COM	74017N105	47	9,479	SH		OTR	1	9,479	0	0
PRECIGEN INC	COM	74017N105	58	11,576	SH		DFND	2	11,576	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	5	497	SH		OTR	1	497	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	4	420	SH		DFND	2	420	0	0
DIODES INC	COM	254543101	69	759	SH		OTR	1	759	0	0
DIODES INC	COM	254543101	184	2,031	SH		DFND	2	2,031	0	0
MARINEMAX INC	COM	567908108	24	487	SH		DFND	2	487	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	4	400	SH		OTR	1	400	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	101	1,641	SH		OTR	1	1,641	0	0
EASTERN CO	COM	276317104	2	61	SH		OTR	1	61	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	105	3,538	SH		DFND	2	3,538	0	0
VERASTEM INC	COM	92337C104	41	13,221	SH		DFND	2	13,221	0	0
PLYMOUTH INDL REIT INC	COM	729640102	6	277	SH		OTR	1	277	0	0
PLYMOUTH INDL REIT INC	COM	729640102	18	813	SH		DFND	2	813	0	0
ROBLOX CORP	CL A	771049103	47	621	SH		OTR	1	621	0	0
REGAL BELOIT CORP	COM	758750103	114	758	SH		DFND	2	758	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	8	320	SH		OTR	1	320	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	125	5,159	SH		DFND	2	5,159	0	0
TREACE MED CONCEPTS INC	COM	89455T109	9	333	SH		DFND	2	333	0	0
PLANTRONICS INC NEW	COM	727493108	37	1,433	SH		OTR	1	1,433	0	0
PLANTRONICS INC NEW	COM	727493108	34	1,305	SH		DFND	2	1,305	0	0
AVANGRID INC	COM	05351W103	97	1,993	SH		OTR	1	1,993	0	0
AVANGRID INC	COM	05351W103	61	1,263	SH		DFND	2	1,263	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2	25	SH		OTR	1	25	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	512	6,008	SH		DFND	2	6,008	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1	46	SH		OTR	1	46	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	117	8,780	SH		OTR	1	8,780	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	19	1,399	SH		DFND	2	1,399	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	3	433	SH		DFND	2	433	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	8	320	SH		OTR	1	320	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	20	808	SH		DFND	2	808	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	0	9	SH		OTR	1	9	0	0
NACCO INDS INC	CL A	629579103	36	1,218	SH		OTR	1	1,218	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	7	741	SH		OTR	1	741	0	0
EXP WORLD HLDGS INC	COM	30212W100	79	1,995	SH		OTR	1	1,995	0	0
EXP WORLD HLDGS INC	COM	30212W100	180	4,519	SH		DFND	2	4,519	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	1	184	SH		OTR	1	184	0	0
NUCOR CORP	COM	670346105	212	2,150	SH		OTR	1	2,150	0	0
NUCOR CORP	COM	670346105	787	7,991	SH		DFND	2	7,991	0	0
LIGHTWAVE LOGIC INC	COM	532275104	20	2,148	SH		DFND	2	2,148	0	0
SONOCO PRODS CO	COM	835495102	161	2,698	SH		DFND	2	2,698	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	42	1,146	SH		OTR	1	1,146	0	0
CAPITAL SR LIVING CORP	COM	140475203	0	5	SH		OTR	1	5	0	0
CAPITAL SR LIVING CORP	COM	140475203	5	145	SH		DFND	2	145	0	0
TIVITY HEALTH INC	COM	88870R102	40	1,721	SH		DFND	2	1,721	0	0
KUBIENT INC	COM	50116V107	3	938	SH		DFND	2	938	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	199	4,411	SH		OTR	1	4,411	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	24	521	SH		DFND	2	521	0	0
NATHANS FAMOUS INC NEW	COM	632347100	5	79	SH		OTR	1	79	0	0
NATHANS FAMOUS INC NEW	COM	632347100	8	137	SH		DFND	2	137	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	36	205	SH		OTR	1	205	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	183	1,035	SH		DFND	2	1,035	0	0
PROTERRA INC	COM	74374T109	5	500	SH		OTR	1	500	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	2	45	SH		OTR	1	45	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	121	3,603	SH		DFND	2	3,603	0	0
3-D SYS CORP DEL	COM NEW	88554D205	209	7,579	SH		OTR	1	7,579	0	0
3-D SYS CORP DEL	COM NEW	88554D205	257	9,316	SH		DFND	2	9,316	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	0	3	SH		OTR	1	3	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,366	19,882	SH		DFND	2	19,882	0	0
GENFIT S A	ADS	372279109	0	85	SH		OTR	1	85	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	0	10	SH		OTR	1	10	0	0
HEALTHCARE RLTY TR	COM	421946104	24	791	SH		OTR	1	791	0	0
HEALTHCARE RLTY TR	COM	421946104	275	9,224	SH		DFND	2	9,224	0	0
ORTHOFIX MED INC	COM	68752M108	37	981	SH		OTR	1	981	0	0
ORTHOFIX MED INC	COM	68752M108	17	433	SH		DFND	2	433	0	0
CIT GROUP INC	COM NEW	125581801	818	15,741	SH		OTR	1	15,741	0	0
CIT GROUP INC	COM NEW	125581801	394	7,593	SH		DFND	2	7,593	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	10	1,035	SH		DFND	2	1,035	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	164	11,067	SH		OTR	1	11,067	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	33	2,232	SH		DFND	2	2,232	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2	181	SH		OTR	1	181	0	0
GLADSTONE CAPITAL CORP	COM	376535100	22	1,970	SH		DFND	2	1,970	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	254	1,511	SH		OTR	1	1,511	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	32	191	SH		DFND	2	191	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	63	400	SH		OTR	1	400	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,326	8,401	SH		DFND	2	8,401	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,107	16,745	SH		DFND	2	16,745	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	10	940	SH		OTR	1	940	0	0
DYNATRONICS CORP	COM NEW	268157401	10	6,916	SH		DFND	2	6,916	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	959	6,030	SH		DFND	2	6,030	0	0
DATA STORAGE CORP	COM NEW	23786R201	6	1,298	SH		DFND	2	1,298	0	0
SIGMA LABS INC	COM	826598500	3	842	SH		DFND	2	842	0	0
STERIS PLC	SHS USD	G8473T100	806	3,948	SH		OTR	1	3,948	0	0
STERIS PLC	SHS USD	G8473T100	481	2,356	SH		DFND	2	2,356	0	0
PENNYMAC MTG INVT TR	COM	70931T103	153	7,785	SH		OTR	1	7,785	0	0
PENNYMAC MTG INVT TR	COM	70931T103	33	1,660	SH		DFND	2	1,660	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	269	15,005	SH		OTR	1	15,005	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	116	6,467	SH		DFND	2	6,467	0	0
ARTS WAY MFG INC	COM	043168103	2	444	SH		OTR	1	444	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	0	18	SH		OTR	1	18	0	0
MAYS J W INC	COM	578473100	11	308	SH		DFND	2	308	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1	139	SH		OTR	1	139	0	0
ZYMERGEN INC	COM	98985X100	51	3,905	SH		OTR	1	3,905	0	0
ZYMERGEN INC	COM	98985X100	16	1,223	SH		DFND	2	1,223	0	0
ALEXANDERS INC	COM	014752109	9	36	SH		OTR	1	36	0	0
ALEXANDERS INC	COM	014752109	38	145	SH		DFND	2	145	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	0	21	SH		OTR	1	21	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	2	200	SH		OTR	1	200	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	2	1,134	SH		DFND	2	1,134	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	496	3,299	SH		DFND	2	3,299	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	782	6,909	SH		OTR	1	6,909	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,126	9,949	SH		DFND	2	9,949	0	0
JABIL INC	COM	466313103	300	5,136	SH		OTR	1	5,136	0	0
JABIL INC	COM	466313103	419	7,175	SH		DFND	2	7,175	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	18	1,833	SH		OTR	1	1,833	0	0
MERIT MED SYS INC	COM	589889104	92	1,279	SH		OTR	1	1,279	0	0
MERIT MED SYS INC	COM	589889104	133	1,848	SH		DFND	2	1,848	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	4	196	SH		OTR	1	196	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	367	17,862	SH		DFND	2	17,862	0	0
OUTSET MED INC	COM	690145107	88	1,773	SH		OTR	1	1,773	0	0
OUTSET MED INC	COM	690145107	89	1,791	SH		DFND	2	1,791	0	0
JIUZI HOLDINGS INC	ORD SHS	G51400102	2	944	SH		OTR	1	944	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1	148	SH		OTR	1	148	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	77	SH		OTR	1	77	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	192	5,930	SH		DFND	2	5,930	0	0
CONCENTRIX CORP	COM	20602D101	75	421	SH		OTR	1	421	0	0
CONCENTRIX CORP	COM	20602D101	273	1,542	SH		DFND	2	1,542	0	0
TJX COS INC NEW	COM	872540109	68	1,036	SH		OTR	1	1,036	0	0
TJX COS INC NEW	COM	872540109	735	11,147	SH		DFND	2	11,147	0	0
ROCKWELL MED INC	COM	774374102	4	7,528	SH		DFND	2	7,528	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	7	11,368	SH		DFND	2	11,368	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	5	1,747	SH		DFND	2	1,747	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	59	2,722	SH		OTR	1	2,722	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	14	629	SH		DFND	2	629	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	1	96	SH		OTR	1	96	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	7	689	SH		DFND	2	689	0	0
TIMBER PHARMACEUTICALS INC	COM	887080109	11	12,570	SH		DFND	2	12,570	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3	125	SH		OTR	1	125	0	0
SPROUTS FMRS MKT INC	COM	85208M102	108	4,665	SH		DFND	2	4,665	0	0
GOLUB CAP BDC INC	COM	38173M102	18	1,153	SH		OTR	1	1,153	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	211	10,199	SH		OTR	1	10,199	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	40	1,956	SH		DFND	2	1,956	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	8	2,005	SH		DFND	2	2,005	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	57	615	SH		OTR	1	615	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	11	121	SH		DFND	2	121	0	0
MOODYS CORP	COM	615369105	444	1,249	SH		OTR	1	1,249	0	0
MOODYS CORP	COM	615369105	1,254	3,532	SH		DFND	2	3,532	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	0	3	SH		OTR	1	3	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	100	SH		OTR	1	100	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	6	13,160	SH		DFND	2	13,160	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1	107	SH		OTR	1	107	0	0
DIGI INTL INC	COM	253798102	17	823	SH		DFND	2	823	0	0
ROSS STORES INC	COM	778296103	2	14	SH		OTR	1	14	0	0
ROSS STORES INC	COM	778296103	1,359	12,486	SH		DFND	2	12,486	0	0
CKX LDS INC	COM	12562N104	3	317	SH		DFND	2	317	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3	205	SH		OTR	1	205	0	0
ISHARES TR	CRE U S REIT ETF	464288521	371	6,322	SH		DFND	2	6,322	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	11	1,085	SH		OTR	1	1,085	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	2	77	SH		OTR	1	77	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	0	11	SH		DFND	2	11	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	0	1	SH		OTR	1	1	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	7	2,654	SH		DFND	2	2,654	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	306	39,330	SH		OTR	1	39,330	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	114	2,842	SH		OTR	1	2,842	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	119	SH		OTR	1	119	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	10	1,430	SH		DFND	2	1,430	0	0
HNI CORP	COM	404251100	20	543	SH		OTR	1	543	0	0
HNI CORP	COM	404251100	69	1,879	SH		DFND	2	1,879	0	0
EZCORP INC	CL A NON VTG	302301106	14	1,828	SH		OTR	1	1,828	0	0
EZCORP INC	CL A NON VTG	302301106	14	1,790	SH		DFND	2	1,790	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	1	SH		OTR	1	1	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	67	2,089	SH		DFND	2	2,089	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	0	5	SH		OTR	1	5	0	0
HAWKINS INC	COM	420261109	12	343	SH		OTR	1	343	0	0
HAWKINS INC	COM	420261109	16	461	SH		DFND	2	461	0	0
ICOSAVAX INC	COM	45114M109	10	334	SH		DFND	2	334	0	0
GWG HLDGS INC	COM	36192A109	0	47	SH		DFND	2	47	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10	464	SH		OTR	1	464	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6	239	SH		OTR	1	239	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	85	3,390	SH		DFND	2	3,390	0	0
ISHARES TR	MSCI PERU ETF	464289842	9	347	SH		DFND	2	347	0	0
KORN FERRY	COM NEW	500643200	128	1,775	SH		DFND	2	1,775	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	4	364	SH		DFND	2	364	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	0	5	SH		OTR	1	5	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	547	1,654	SH		OTR	1	1,654	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,479	4,474	SH		DFND	2	4,474	0	0
IPSIDY INC	COM NEW	46264C206	2	149	SH		OTR	1	149	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,273	14,545	SH		OTR	1	14,545	0	0
PAN AMERN SILVER CORP	COM	697900108	7	312	SH		OTR	1	312	0	0
IDACORP INC	COM	451107106	163	1,573	SH		DFND	2	1,573	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	100	SH		OTR	1	100	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	21	2,887	SH		DFND	2	2,887	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	1	200	SH		OTR	1	200	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	200	7,317	SH		OTR	1	7,317	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	26	954	SH		DFND	2	954	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	5	554	SH		DFND	2	554	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	10	1,777	SH		DFND	2	1,777	0	0
VINCO VENTURES INC	COM	927330100	9	1,416	SH		OTR	1	1,416	0	0
VINCO VENTURES INC	COM	927330100	133	20,687	SH		DFND	2	20,687	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	10	990	SH		OTR	1	990	0	0
TILRAY INC	COM CL 2	88688T100	222	19,776	SH		OTR	1	19,776	0	0
TILRAY INC	COM CL 2	88688T100	52	4,613	SH		DFND	2	4,613	0	0
HARLEY DAVIDSON INC	COM	412822108	197	5,378	SH		DFND	2	5,378	0	0
I3 VERTICALS INC	COM CL A	46571Y107	5	200	SH		OTR	1	200	0	0
I3 VERTICALS INC	COM CL A	46571Y107	27	1,122	SH		DFND	2	1,122	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	44	1,802	SH		OTR	1	1,802	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	26	1,050	SH		DFND	2	1,050	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	671	7,501	SH		OTR	1	7,501	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	228	2,547	SH		DFND	2	2,547	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1	101	SH		OTR	1	101	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	20	2,036	SH		OTR	1	2,036	0	0
OGE ENERGY CORP	COM	670837103	3	100	SH		OTR	1	100	0	0
OGE ENERGY CORP	COM	670837103	270	8,179	SH		DFND	2	8,179	0	0
KOSMOS ENERGY LTD	COM	500688106	6	1,972	SH		OTR	1	1,972	0	0
KOSMOS ENERGY LTD	COM	500688106	168	56,763	SH		DFND	2	56,763	0	0
PURE STORAGE INC	CL A	74624M102	74	2,944	SH		DFND	2	2,944	0	0
SPROTT INC	COM NEW	852066208	2	54	SH		OTR	1	54	0	0
SPROTT INC	COM NEW	852066208	14	369	SH		DFND	2	369	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	61	7,612	SH		OTR	1	7,612	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	10	1,189	SH		DFND	2	1,189	0	0
CLARUS CORP NEW	COM	18270P109	18	704	SH		OTR	1	704	0	0
CLARUS CORP NEW	COM	18270P109	18	714	SH		DFND	2	714	0	0
ANSYS INC	COM	03662Q105	586	1,722	SH		OTR	1	1,722	0	0
ANSYS INC	COM	03662Q105	1,861	5,467	SH		DFND	2	5,467	0	0
KALA PHARMACEUTICALS INC	COM	483119103	9	3,492	SH		DFND	2	3,492	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	11	679	SH		OTR	1	679	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	56	3,505	SH		DFND	2	3,505	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	20	2,404	SH		DFND	2	2,404	0	0
GENTEX CORP	COM	371901109	2	52	SH		OTR	1	52	0	0
GENTEX CORP	COM	371901109	456	13,831	SH		DFND	2	13,831	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	198	3,663	SH		OTR	1	3,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,263	78,929	SH		DFND	2	78,929	0	0
BLACKLINE INC	COM	09239B109	193	1,636	SH		DFND	2	1,636	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	7	418	SH		DFND	2	418	0	0
WHITESTONE REIT	COM	966084204	22	2,279	SH		DFND	2	2,279	0	0
PARKER-HANNIFIN CORP	COM	701094104	499	1,786	SH		OTR	1	1,786	0	0
PARKER-HANNIFIN CORP	COM	701094104	596	2,130	SH		DFND	2	2,130	0	0
TYSON FOODS INC	CL A	902494103	337	4,269	SH		OTR	1	4,269	0	0
TYSON FOODS INC	CL A	902494103	850	10,770	SH		DFND	2	10,770	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	884	6,387	SH		OTR	1	6,387	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	228	1,651	SH		DFND	2	1,651	0	0
EXTERRAN CORP	COM	30227H106	30	6,707	SH		OTR	1	6,707	0	0
EXTERRAN CORP	COM	30227H106	12	2,796	SH		DFND	2	2,796	0	0
OWENS CORNING NEW	COM	690742101	1,138	13,309	SH		OTR	1	13,309	0	0
OWENS CORNING NEW	COM	690742101	177	2,074	SH		DFND	2	2,074	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3	2,467	SH		OTR	1	2,467	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	57	43,469	SH		DFND	2	43,469	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	653	5,013	SH		OTR	1	5,013	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	277	2,124	SH		DFND	2	2,124	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	5	470	SH		OTR	1	470	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	0	4	SH		OTR	1	4	0	0
CENTRUS ENERGY CORP	CL A	15643U104	43	1,100	SH		OTR	1	1,100	0	0
CENTRUS ENERGY CORP	CL A	15643U104	12	300	SH		DFND	2	300	0	0
INTELLICHECK INC	COM NEW	45817G201	0	56	SH		OTR	1	56	0	0
BONSO ELECTRS INTL INC	COM	098529308	1	200	SH		OTR	1	200	0	0
SEMPRA	COM	816851109	1,088	8,601	SH		DFND	2	8,601	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	4	100	SH		OTR	1	100	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	27	562	SH		OTR	1	562	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	26	556	SH		DFND	2	556	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T309	20	15,625	SH		DFND	2	15,625	0	0
CUE HEALTH INC	COM	229790100	0	29	SH		DFND	2	29	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	0	6	SH		OTR	1	6	0	0
MACYS INC	COM	55616P104	277	12,270	SH		OTR	1	12,270	0	0
MACYS INC	COM	55616P104	11	485	SH		DFND	2	485	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	505	5,167	SH		DFND	2	5,167	0	0
FLEXSTEEL INDS INC	COM	339382103	2	55	SH		OTR	1	55	0	0
FLEXSTEEL INDS INC	COM	339382103	8	253	SH		DFND	2	253	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1	18	SH		OTR	1	18	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	285	3,912	SH		DFND	2	3,912	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	4	385	SH		OTR	1	385	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,807	6,515	SH		OTR	1	6,515	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,229	28,386	SH		DFND	2	28,386	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	11	5,902	SH		DFND	2	5,902	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	4	138	SH		OTR	1	138	0	0
PUBMATIC INC	COM CL A	74467Q103	2	76	SH		OTR	1	76	0	0
DMC GLOBAL INC	COM	23291C103	18	490	SH		OTR	1	490	0	0
DMC GLOBAL INC	COM	23291C103	181	4,893	SH		DFND	2	4,893	0	0
EVERSOURCE ENERGY	COM	30040W108	3	40	SH		OTR	1	40	0	0
EVERSOURCE ENERGY	COM	30040W108	812	9,932	SH		DFND	2	9,932	0	0
ATRECA INC	CL A COM	04965G109	41	6,583	SH		OTR	1	6,583	0	0
ATRECA INC	CL A COM	04965G109	9	1,502	SH		DFND	2	1,502	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	3	117	SH		OTR	1	117	0	0
MANPOWERGROUP INC WIS	COM	56418H100	13	122	SH		OTR	1	122	0	0
MANPOWERGROUP INC WIS	COM	56418H100	247	2,277	SH		DFND	2	2,277	0	0
ARCH RESOURCES INC	CL A	03940R107	130	1,398	SH		OTR	1	1,398	0	0
ARCH RESOURCES INC	CL A	03940R107	64	688	SH		DFND	2	688	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3	153	SH		OTR	1	153	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	50	2,550	SH		DFND	2	2,550	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	530	3,258	SH		DFND	2	3,258	0	0
COMSTOCK MNG INC	COM NEW	205750300	4	1,406	SH		DFND	2	1,406	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	0	10	SH		OTR	1	10	0	0
WALMART INC	COM	931142103	120	861	SH		OTR	1	861	0	0
WALMART INC	COM	931142103	6,661	47,790	SH		DFND	2	47,790	0	0
LANDSTAR SYS INC	COM	515098101	209	1,323	SH		OTR	1	1,323	0	0
LANDSTAR SYS INC	COM	515098101	156	990	SH		DFND	2	990	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	327	3,949	SH		DFND	2	3,949	0	0
HPX CORP	UNIT 99/99/9999	G32219118	1	53	SH		OTR	1	53	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	6	200	SH		OTR	1	200	0	0
LCI INDS	COM	50189K103	173	1,287	SH		OTR	1	1,287	0	0
LCI INDS	COM	50189K103	69	513	SH		DFND	2	513	0	0
PETIQ INC	COM CL A	71639T106	52	2,089	SH		OTR	1	2,089	0	0
PETIQ INC	COM CL A	71639T106	23	902	SH		DFND	2	902	0	0
SHAKE SHACK INC	CL A	819047101	220	2,803	SH		OTR	1	2,803	0	0
SHAKE SHACK INC	CL A	819047101	202	2,572	SH		DFND	2	2,572	0	0
ADT INC DEL	COM	00090Q103	142	17,586	SH		OTR	1	17,586	0	0
ADT INC DEL	COM	00090Q103	14	1,735	SH		DFND	2	1,735	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	3	225	SH		OTR	1	225	0	0
PROSHARES TR	ULTSHT MIDCAP400	74347G580	326	17,928	SH		DFND	2	17,928	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	7	731	SH		OTR	1	731	0	0
INTREPID POTASH INC	COM	46121Y201	14	462	SH		DFND	2	462	0	0
NIO INC	SPON ADS	62914V106	34	963	SH		OTR	1	963	0	0
STERLING BANCORP DEL	COM	85917A100	13	508	SH		OTR	1	508	0	0
STERLING BANCORP DEL	COM	85917A100	514	20,596	SH		DFND	2	20,596	0	0
PROSHARES TR	ULTSHT SMLCP600	74347G572	32	1,293	SH		DFND	2	1,293	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	44	6,475	SH		DFND	2	6,475	0	0
PVH CORPORATION	COM	693656100	631	6,143	SH		OTR	1	6,143	0	0
PVH CORPORATION	COM	693656100	98	958	SH		DFND	2	958	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	39	1,251	SH		OTR	1	1,251	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	586	18,819	SH		DFND	2	18,819	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	40	SH		OTR	1	40	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	689	10,662	SH		DFND	2	10,662	0	0
MICROVISION INC DEL	COM NEW	594960304	47	4,292	SH		OTR	1	4,292	0	0
MICROVISION INC DEL	COM NEW	594960304	57	5,133	SH		DFND	2	5,133	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	17	1,444	SH		OTR	1	1,444	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	75	30,461	SH		OTR	1	30,461	0	0
STERLING BANCORP INC	COM	85917W102	1	192	SH		OTR	1	192	0	0
BOGOTA FINL CORP	COM	097235105	1	126	SH		OTR	1	126	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	3	84	SH		OTR	1	84	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	11	258	SH		DFND	2	258	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	16	348	SH		OTR	1	348	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	19	411	SH		DFND	2	411	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	56	2,353	SH		OTR	1	2,353	0	0
HELBIZ INC	CLASS A COM	42309B204	58	4,490	SH		DFND	2	4,490	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2	15	SH		OTR	1	15	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	280	1,905	SH		DFND	2	1,905	0	0
BANK NOVA SCOTIA B C	COM	064149107	113	1,848	SH		OTR	1	1,848	0	0
BANK NOVA SCOTIA B C	COM	064149107	1	18	SH		DFND	2	18	0	0
RYERSON HLDG CORP	COM	783754104	19	870	SH		DFND	2	870	0	0
CANADIAN SOLAR INC	COM	136635109	2	61	SH		OTR	1	61	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	46	1,665	SH		DFND	2	1,665	0	0
ADVANSIX INC	COM	00773T101	23	568	SH		DFND	2	568	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	2	162	SH		OTR	1	162	0	0
YALLA GROUP LTD	ADS	98459U103	3	350	SH		OTR	1	350	0	0
YALLA GROUP LTD	ADS	98459U103	21	2,774	SH		DFND	2	2,774	0	0
CHEGG INC	COM	163092109	1,324	19,459	SH		OTR	1	19,459	0	0
CHEGG INC	COM	163092109	22	326	SH		DFND	2	326	0	0
INDUS REALTY TRUST INC	COM	45580R103	10	138	SH		DFND	2	138	0	0
GENPACT LIMITED	SHS	G3922B107	346	7,290	SH		OTR	1	7,290	0	0
GENPACT LIMITED	SHS	G3922B107	292	6,151	SH		DFND	2	6,151	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	490	9,069	SH		OTR	1	9,069	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	164	3,036	SH		DFND	2	3,036	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	26	1,918	SH		OTR	1	1,918	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	57	4,272	SH		DFND	2	4,272	0	0
POPULAR INC	COM NEW	733174700	3	43	SH		OTR	1	43	0	0
POPULAR INC	COM NEW	733174700	311	4,000	SH		DFND	2	4,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3	904	SH		OTR	1	904	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	14	4,316	SH		DFND	2	4,316	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	12	1,274	SH		OTR	1	1,274	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	82	9,024	SH		DFND	2	9,024	0	0
ATYR PHARMA INC	COM NEW	002120202	6	681	SH		OTR	1	681	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	9	687	SH		DFND	2	687	0	0
MODIVCARE INC	COM	60783X104	1	5	SH		DFND	2	5	0	0
VOLTA INC	W EXP 08/26/202	92873V110	0	164	SH		OTR	1	164	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	19	7,196	SH		DFND	2	7,196	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	22	667	SH		OTR	1	667	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	844	25,548	SH		DFND	2	25,548	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	0	300	SH		OTR	1	300	0	0
LIPOCINE INC NEW	COM	53630X104	8	7,568	SH		DFND	2	7,568	0	0
AMYRIS INC	COM NEW	03236M200	20	1,433	SH		OTR	1	1,433	0	0
AMYRIS INC	COM NEW	03236M200	113	8,228	SH		DFND	2	8,228	0	0
FAT BRANDS INC	CLASS A COM	30258N105	0	43	SH		OTR	1	43	0	0
FAT BRANDS INC	CLASS A COM	30258N105	6	665	SH		DFND	2	665	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	387	11,751	SH		OTR	1	11,751	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	128	3,895	SH		DFND	2	3,895	0	0
CELLECT BIOTECHNOLOGY LTD	SPON ADS NEW 21	15116C300	0	19	SH		OTR	1	19	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	20	410	SH		OTR	1	410	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	323	6,626	SH		DFND	2	6,626	0	0
CANGO INC	ADS	137586103	1	138	SH		OTR	1	138	0	0
CANGO INC	ADS	137586103	42	10,547	SH		DFND	2	10,547	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	8	818	SH		DFND	2	818	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5	57	SH		OTR	1	57	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3	266	SH		OTR	1	266	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	75	7,491	SH		DFND	2	7,491	0	0
INFINERA CORP	COM	45667G103	16	1,931	SH		OTR	1	1,931	0	0
INFINERA CORP	COM	45667G103	26	3,114	SH		DFND	2	3,114	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	16	SH		OTR	1	16	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	7	470	SH		OTR	1	470	0	0
META FINL GROUP INC	COM	59100U108	45	851	SH		DFND	2	851	0	0
TEMPUR SEALY INTL INC	COM	88023U101	202	4,354	SH		OTR	1	4,354	0	0
TEMPUR SEALY INTL INC	COM	88023U101	326	7,023	SH		DFND	2	7,023	0	0
STANTEC INC	COM	85472N109	275	5,903	SH		OTR	1	5,903	0	0
STANTEC INC	COM	85472N109	15	314	SH		DFND	2	314	0	0
STRATTEC SEC CORP	COM	863111100	1	16	SH		DFND	2	16	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	57	7,498	SH		OTR	1	7,498	0	0
BROADCOM INC	COM	11135F101	166	343	SH		OTR	1	343	0	0
BROADCOM INC	COM	11135F101	14,405	29,705	SH		DFND	2	29,705	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	1	83	SH		OTR	1	83	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	7	941	SH		DFND	2	941	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	79	25,731	SH		OTR	1	25,731	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	9	3,007	SH		DFND	2	3,007	0	0
YELP INC	CL A	985817105	200	5,360	SH		OTR	1	5,360	0	0
YELP INC	CL A	985817105	149	4,001	SH		DFND	2	4,001	0	0
COHBAR INC	COM	19249J109	12	12,524	SH		DFND	2	12,524	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	6	1,426	SH		DFND	2	1,426	0	0
RING ENERGY INC	COM	76680V108	11	3,615	SH		OTR	1	3,615	0	0
RING ENERGY INC	COM	76680V108	40	13,642	SH		DFND	2	13,642	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	10	SH		OTR	1	10	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	90	2,038	SH		DFND	2	2,038	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	9	SH		OTR	1	9	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,428	6,466	SH		DFND	2	6,466	0	0
HPX CORP	SHS CL A	G32219100	1	54	SH		DFND	2	54	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	22	3,235	SH		OTR	1	3,235	0	0
RH	COM	74967X103	32	48	SH		OTR	1	48	0	0
RH	COM	74967X103	518	776	SH		DFND	2	776	0	0
M/I HOMES INC	COM	55305B101	194	3,360	SH		OTR	1	3,360	0	0
M/I HOMES INC	COM	55305B101	34	590	SH		DFND	2	590	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	416	7,412	SH		DFND	2	7,412	0	0
CHEMOURS CO	COM	163851108	6	200	SH		OTR	1	200	0	0
CHEMOURS CO	COM	163851108	133	4,583	SH		DFND	2	4,583	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	82	4,733	SH		OTR	1	4,733	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	124	7,092	SH		DFND	2	7,092	0	0
ALTAIR ENGR INC	COM CL A	021369103	34	495	SH		OTR	1	495	0	0
ALTAIR ENGR INC	COM CL A	021369103	121	1,750	SH		DFND	2	1,750	0	0
PEGASYSTEMS INC	COM	705573103	426	3,349	SH		OTR	1	3,349	0	0
PEGASYSTEMS INC	COM	705573103	17	136	SH		DFND	2	136	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	4	100	SH		OTR	1	100	0	0
GOSSAMER BIO INC	COM	38341P102	30	2,390	SH		OTR	1	2,390	0	0
GOSSAMER BIO INC	COM	38341P102	64	5,108	SH		DFND	2	5,108	0	0
LOEWS CORP	COM	540424108	7	127	SH		OTR	1	127	0	0
LOEWS CORP	COM	540424108	159	2,951	SH		DFND	2	2,951	0	0
HERITAGE GLOBAL INC	COM	42727E103	7	3,394	SH		DFND	2	3,394	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	7	2,300	SH		DFND	2	2,300	0	0
GREENCITY ACQUISITION CORP	UNIT 04/30/2026	G4086B115	1	100	SH		OTR	1	100	0	0
SCHRODINGER INC	COM	80810D103	55	1,007	SH		OTR	1	1,007	0	0
SCHRODINGER INC	COM	80810D103	26	482	SH		DFND	2	482	0	0
S & T BANCORP INC	COM	783859101	44	1,507	SH		OTR	1	1,507	0	0
S & T BANCORP INC	COM	783859101	28	934	SH		DFND	2	934	0	0
VENTAS INC	COM	92276F100	9	158	SH		OTR	1	158	0	0
VENTAS INC	COM	92276F100	991	17,950	SH		DFND	2	17,950	0	0
WEC ENERGY GROUP INC	COM	92939U106	729	8,261	SH		OTR	1	8,261	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,025	11,620	SH		DFND	2	11,620	0	0
IG ACQUISITION CORP	COM CL A	449534106	8	830	SH		DFND	2	830	0	0
BERKELEY LTS INC	COM	084310101	115	5,899	SH		OTR	1	5,899	0	0
BERKELEY LTS INC	COM	084310101	16	820	SH		DFND	2	820	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	0	21	SH		OTR	1	21	0	0
LAZYDAYS HLDGS INC	COM	52110H100	10	480	SH		OTR	1	480	0	0
LAZYDAYS HLDGS INC	COM	52110H100	10	491	SH		DFND	2	491	0	0
GORES HLDGS VIII INC	CL A	382863108	1	80	SH		OTR	1	80	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	14	4,588	SH		OTR	1	4,588	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	68	21,953	SH		DFND	2	21,953	0	0
FRANCO NEV CORP	COM	351858105	264	2,050	SH		OTR	1	2,050	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	98	4,746	SH		OTR	1	4,746	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	72	3,496	SH		DFND	2	3,496	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	2	73	SH		OTR	1	73	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	3	81	SH		OTR	1	81	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5	127	SH		OTR	1	127	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	228	5,850	SH		DFND	2	5,850	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	27	964	SH		OTR	1	964	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	11	397	SH		DFND	2	397	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	11	SH		OTR	1	11	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	29	2,160	SH		DFND	2	2,160	0	0
HF FOODS GROUP INC	COM	40417F109	6	1,061	SH		OTR	1	1,061	0	0
HF FOODS GROUP INC	COM	40417F109	7	1,133	SH		DFND	2	1,133	0	0
ISTAR INC	COM	45031U101	147	5,858	SH		OTR	1	5,858	0	0
ISTAR INC	COM	45031U101	24	954	SH		DFND	2	954	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	331	3,087	SH		OTR	1	3,087	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	42	393	SH		DFND	2	393	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	2	57	SH		OTR	1	57	0	0
ST JOE CO	COM	790148100	59	1,405	SH		OTR	1	1,405	0	0
ST JOE CO	COM	790148100	100	2,370	SH		DFND	2	2,370	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	0	27	SH		OTR	1	27	0	0

Tower Research Capital 13F-HRQuarterly holdings report by institutional manager