Tower Research Capital 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GOHEALTH INC	COM CL A	38046W105	0	100	SH		OTR	1	100	0	0
GODADDY INC	CL A	380237107	21	302	SH		OTR	1	302	0	0
GODADDY INC	CL A	380237107	281	3,960	SH		DFND	2	3,960	0	0
ONE GAS INC	COM	68235P108	397	5,646	SH		OTR	1	5,646	0	0
ONE GAS INC	COM	68235P108	325	4,614	SH		DFND	2	4,614	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	61	6,498	SH		DFND	2	6,498	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	0	5	SH		OTR	1	5	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	26	SH		OTR	1	26	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	13	1,881	SH		DFND	2	1,881	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1	56	SH		OTR	1	56	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	2	10,603	SH		DFND	2	10,603	0	0
XBIOTECH INC	COM	98400H102	9	2,571	SH		OTR	1	2,571	0	0
TREDEGAR CORP	COM	894650100	187	19,816	SH		DFND	2	19,816	0	0
COMMUNITY TR BANCORP INC	COM	204149108	123	3,032	SH		OTR	1	3,032	0	0
COMMUNITY TR BANCORP INC	COM	204149108	55	1,361	SH		DFND	2	1,361	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,111	3,089	SH		OTR	1	3,089	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,166	8,804	SH		DFND	2	8,804	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4	243	SH		OTR	1	243	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	49	SH		DFND	2	49	0	0
HORIZON GLOBAL CORP	COM	44052W104	4	3,015	SH		DFND	2	3,015	0	0
VOLCON INC	COM	92864V103	8	4,035	SH		DFND	2	4,035	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3	255	SH		OTR	1	255	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	293	6,621	SH		OTR	1	6,621	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	227	5,134	SH		DFND	2	5,134	0	0
TELEFLEX INCORPORATED	COM	879369106	1,360	6,751	SH		OTR	1	6,751	0	0
TELEFLEX INCORPORATED	COM	879369106	832	4,128	SH		DFND	2	4,128	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	725	11,817	SH		DFND	2	11,817	0	0
FIRST FNDTN INC	COM	32026V104	144	7,955	SH		OTR	1	7,955	0	0
FIRST FNDTN INC	COM	32026V104	105	5,782	SH		DFND	2	5,782	0	0
VIVID SEATS INC	COM CL A	92854T100	5	609	SH		OTR	1	609	0	0
VIVID SEATS INC	COM CL A	92854T100	19	2,527	SH		DFND	2	2,527	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	6	35	SH		OTR	1	35	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	6	38	SH		DFND	2	38	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	116	14,357	SH		OTR	1	14,357	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	84	10,328	SH		DFND	2	10,328	0	0
ONCORUS INC	COM	68236R103	2	2,622	SH		OTR	1	2,622	0	0
ONCORUS INC	COM	68236R103	7	8,535	SH		DFND	2	8,535	0	0
SUMMIT FINL GROUP INC	COM	86606G101	37	1,358	SH		OTR	1	1,358	0	0
SUMMIT FINL GROUP INC	COM	86606G101	8	315	SH		DFND	2	315	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	13	26,670	SH		DFND	2	26,670	0	0
PROSHARES TR	ULT MSCI BR CAPP	74347G283	0	15	SH		OTR	1	15	0	0
VISTEON CORP	COM NEW	92839U206	564	5,321	SH		OTR	1	5,321	0	0
VISTEON CORP	COM NEW	92839U206	419	3,953	SH		DFND	2	3,953	0	0
AGILON HEALTH INC	COM	00857U107	121	5,155	SH		OTR	1	5,155	0	0
AGILON HEALTH INC	COM	00857U107	9	383	SH		DFND	2	383	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	176	1,900	SH		OTR	1	1,900	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	331	3,581	SH		DFND	2	3,581	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	95	SH		OTR	1	95	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	96	SH		OTR	1	96	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	4	1,794	SH		DFND	2	1,794	0	0
TERRENO RLTY CORP	COM	88146M101	144	2,716	SH		OTR	1	2,716	0	0
TERRENO RLTY CORP	COM	88146M101	223	4,201	SH		DFND	2	4,201	0	0
SONENDO INC	COM	835431107	1	782	SH		DFND	2	782	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	8	795	SH		DFND	2	795	0	0
ARVINAS INC	COM	04335A105	109	2,450	SH		OTR	1	2,450	0	0
ARVINAS INC	COM	04335A105	164	3,687	SH		DFND	2	3,687	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	39	5,373	SH		OTR	1	5,373	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	23	3,208	SH		DFND	2	3,208	0	0
JUNIPER NETWORKS INC	COM	48203R104	55	2,089	SH		OTR	1	2,089	0	0
JUNIPER NETWORKS INC	COM	48203R104	720	27,573	SH		DFND	2	27,573	0	0
VIVID SEATS INC	W EXP 10/18/202	92854T118	0	123	SH		OTR	1	123	0	0
SWEETGREEN INC	COM CL A	87043Q108	124	6,716	SH		OTR	1	6,716	0	0
SWEETGREEN INC	COM CL A	87043Q108	93	5,019	SH		DFND	2	5,019	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	32	924	SH		OTR	1	924	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	93	2,714	SH		DFND	2	2,714	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	31	2,061	SH		DFND	2	2,061	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	12	7,481	SH		OTR	1	7,481	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	102	65,376	SH		DFND	2	65,376	0	0
SPLUNK INC	COM	848637104	849	11,288	SH		OTR	1	11,288	0	0
SPLUNK INC	COM	848637104	1,851	24,619	SH		DFND	2	24,619	0	0
ECHOSTAR CORP	CL A	278768106	358	21,736	SH		OTR	1	21,736	0	0
ECHOSTAR CORP	CL A	278768106	31	1,887	SH		DFND	2	1,887	0	0
EXELON CORP	COM	30161N101	28	736	SH		OTR	1	736	0	0
EXELON CORP	COM	30161N101	9,707	259,128	SH		DFND	2	259,128	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	2	185	SH		OTR	1	185	0	0
GOLD RESOURCE CORP	COM	38068T105	13	7,931	SH		OTR	1	7,931	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	28	424	SH		OTR	1	424	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	86	1,317	SH		DFND	2	1,317	0	0
IDT CORP	CL B NEW	448947507	26	1,044	SH		DFND	2	1,044	0	0
DR REDDYS LABS LTD	ADR	256135203	18	353	SH		OTR	1	353	0	0
EVERCORE INC	CLASS A	29977A105	167	2,033	SH		DFND	2	2,033	0	0
PAYCOR HCM INC	COM	70435P102	6	201	SH		DFND	2	201	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	10	7,325	SH		DFND	2	7,325	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2	77	SH		OTR	1	77	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,447	46,008	SH		DFND	2	46,008	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	16	192	SH		OTR	1	192	0	0
ALARM COM HLDGS INC	COM	011642105	329	5,073	SH		DFND	2	5,073	0	0
LESLIES INC	COM	527064109	5	316	SH		OTR	1	316	0	0
LESLIES INC	COM	527064109	64	4,381	SH		DFND	2	4,381	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1	140	SH		OTR	1	140	0	0
RAPID7 INC	COM	753422104	432	10,063	SH		OTR	1	10,063	0	0
RAPID7 INC	COM	753422104	278	6,469	SH		DFND	2	6,469	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	13	549	SH		OTR	1	549	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,889	76,946	SH		DFND	2	76,946	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	6	7,744	SH		DFND	2	7,744	0	0
HALEON PLC	SPON ADS	405552100	115	18,957	SH		OTR	1	18,957	0	0
EBAY INC.	COM	278642103	662	17,971	SH		OTR	1	17,971	0	0
EBAY INC.	COM	278642103	4,639	126,031	SH		DFND	2	126,031	0	0
DISNEY WALT CO	COM	254687106	14,609	154,869	SH		OTR	1	154,869	0	0
DISNEY WALT CO	COM	254687106	19,890	210,852	SH		DFND	2	210,852	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1	152	SH		OTR	1	152	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	77	2,004	SH		OTR	1	2,004	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	1,625	42,466	SH		DFND	2	42,466	0	0
BLACKSTONE INC	COM	09260D107	635	7,586	SH		OTR	1	7,586	0	0
BLACKSTONE INC	COM	09260D107	201	2,407	SH		DFND	2	2,407	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	18	SH		OTR	1	18	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	565	19,905	SH		DFND	2	19,905	0	0
WYNN RESORTS LTD	COM	983134107	889	14,110	SH		OTR	1	14,110	0	0
WYNN RESORTS LTD	COM	983134107	649	10,289	SH		DFND	2	10,289	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	20	1,471	SH		OTR	1	1,471	0	0
AIKIDO PHARMA INC	COM NEW	008875304	0	48	SH		OTR	1	48	0	0
AIKIDO PHARMA INC	COM NEW	008875304	12	1,791	SH		DFND	2	1,791	0	0
DENTSPLY SIRONA INC	COM	24906P109	416	14,686	SH		OTR	1	14,686	0	0
DENTSPLY SIRONA INC	COM	24906P109	697	24,580	SH		DFND	2	24,580	0	0
GENESCO INC	COM	371532102	480	12,201	SH		OTR	1	12,201	0	0
GENESCO INC	COM	371532102	83	2,104	SH		DFND	2	2,104	0	0
MACATAWA BK CORP	COM	554225102	100	10,792	SH		OTR	1	10,792	0	0
MACATAWA BK CORP	COM	554225102	22	2,413	SH		DFND	2	2,413	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	43	3,025	SH		OTR	1	3,025	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	6	390	SH		DFND	2	390	0	0
ONEOK INC NEW	COM	682680103	526	10,262	SH		OTR	1	10,262	0	0
ONEOK INC NEW	COM	682680103	1,913	37,326	SH		DFND	2	37,326	0	0
ACTELIS NETWORKS INC	COM	00503R102	5	5,416	SH		DFND	2	5,416	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1	100	SH		OTR	1	100	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	24	3,297	SH		DFND	2	3,297	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	9	4,348	SH		DFND	2	4,348	0	0
4D PHARMA PLC	SPONSORED ADS	35085K109	0	4,643	SH		DFND	2	4,643	0	0
BLUEBIRD BIO INC	COM	09609G100	152	24,014	SH		OTR	1	24,014	0	0
BLUEBIRD BIO INC	COM	09609G100	184	29,026	SH		DFND	2	29,026	0	0
UCOMMUNE INTERNATIONAL LTD	ORD SHS CL A NEW	G9449A209	1	462	SH		OTR	1	462	0	0
TEGNA INC	COM	87901J105	7	355	SH		OTR	1	355	0	0
TEGNA INC	COM	87901J105	389	18,828	SH		DFND	2	18,828	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1	8	SH		OTR	1	8	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18	239	SH		DFND	2	239	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	41	6,786	SH		OTR	1	6,786	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	125	20,862	SH		DFND	2	20,862	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	0	9	SH		OTR	1	9	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,619	62,515	SH		DFND	2	62,515	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4	176	SH		OTR	1	176	0	0
KOPPERS HOLDINGS INC	COM	50060P106	21	1,000	SH		DFND	2	1,000	0	0
SATELLOGIC INC	W EXP 01/25/202	G7823S119	0	41	SH		OTR	1	41	0	0
PHOTRONICS INC	COM	719405102	2	115	SH		OTR	1	115	0	0
PHOTRONICS INC	COM	719405102	49	3,326	SH		DFND	2	3,326	0	0
VIRCO MFG CO	COM	927651109	1	220	SH		OTR	1	220	0	0
CODEXIS INC	COM	192005106	1	100	SH		OTR	1	100	0	0
CODEXIS INC	COM	192005106	36	5,907	SH		DFND	2	5,907	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	21	2,123	SH		OTR	1	2,123	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	10	1,054	SH		OTR	1	1,054	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	55	6,024	SH		DFND	2	6,024	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	8	183	SH		OTR	1	183	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	31	727	SH		DFND	2	727	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	19	590	SH		OTR	1	590	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	142	4,382	SH		DFND	2	4,382	0	0
CATO CORP NEW	CL A	149205106	16	1,658	SH		OTR	1	1,658	0	0
CATO CORP NEW	CL A	149205106	11	1,173	SH		DFND	2	1,173	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	0	12	SH		OTR	1	12	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	199	10,434	SH		DFND	2	10,434	0	0
SEALED AIR CORP NEW	COM	81211K100	738	16,579	SH		OTR	1	16,579	0	0
SEALED AIR CORP NEW	COM	81211K100	365	8,196	SH		DFND	2	8,196	0	0
ALAMO GROUP INC	COM	011311107	51	419	SH		OTR	1	419	0	0
ALAMO GROUP INC	COM	011311107	66	539	SH		DFND	2	539	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	7	576	SH		DFND	2	576	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	4	586	SH		DFND	2	586	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8	707	SH		OTR	1	707	0	0
GRAFTECH INTL LTD	COM	384313508	3	779	SH		OTR	1	779	0	0
GRAFTECH INTL LTD	COM	384313508	61	14,101	SH		DFND	2	14,101	0	0
AUSTIN GOLD CORP	COM	05223F106	0	100	SH		OTR	1	100	0	0
BP PLC	SPONSORED ADR	055622104	15	524	SH		OTR	1	524	0	0
BP PLC	SPONSORED ADR	055622104	148	5,170	SH		DFND	2	5,170	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	150	18,626	SH		OTR	1	18,626	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	26	3,254	SH		DFND	2	3,254	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	975	4,335	SH		OTR	1	4,335	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	830	3,692	SH		DFND	2	3,692	0	0
COCRYSTAL PHARMA INC	COM	19188J300	10	32,675	SH		DFND	2	32,675	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	77	SH		OTR	1	77	0	0
HUDSON PAC PPTYS INC	COM	444097109	48	4,374	SH		DFND	2	4,374	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	12	601	SH		OTR	1	601	0	0
APPIAN CORP	CL A	03782L101	116	2,833	SH		DFND	2	2,833	0	0
SPIRE GLOBAL INC	COM CL A	848560108	9	8,492	SH		DFND	2	8,492	0	0
TEXTRON INC	COM	883203101	24	419	SH		OTR	1	419	0	0
TEXTRON INC	COM	883203101	1,218	20,913	SH		DFND	2	20,913	0	0
PREFORMED LINE PRODS CO	COM	740444104	122	1,718	SH		OTR	1	1,718	0	0
PREFORMED LINE PRODS CO	COM	740444104	12	175	SH		DFND	2	175	0	0
TRXADE HEALTH INC	COM NEW	89846A207	10	9,052	SH		DFND	2	9,052	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	1,988	SH		OTR	1	1,988	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	3,770	SH		DFND	2	3,770	0	0
CACTUS INC	CL A	127203107	151	3,919	SH		OTR	1	3,919	0	0
CACTUS INC	CL A	127203107	123	3,190	SH		DFND	2	3,190	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	980	6,271	SH		OTR	1	6,271	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	946	6,052	SH		DFND	2	6,052	0	0
METACRINE INC	COM	59101E103	9	18,389	SH		DFND	2	18,389	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1	192	SH		OTR	1	192	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	4	2,550	SH		DFND	2	2,550	0	0
OCUPHIRE PHARMA INC	COM	67577R102	7	3,392	SH		DFND	2	3,392	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	13	1,214	SH		OTR	1	1,214	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	40	3,714	SH		DFND	2	3,714	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	1	98	SH		OTR	1	98	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,933	111,844	SH		OTR	1	111,844	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,194	242,684	SH		DFND	2	242,684	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	10	4,553	SH		DFND	2	4,553	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	0	1	SH		OTR	1	1	0	0
INTERFACE INC	COM	458665304	155	17,258	SH		OTR	1	17,258	0	0
INTERFACE INC	COM	458665304	35	3,923	SH		DFND	2	3,923	0	0
SIGA TECHNOLOGIES INC	COM	826917106	332	32,243	SH		OTR	1	32,243	0	0
SIGA TECHNOLOGIES INC	COM	826917106	34	3,269	SH		DFND	2	3,269	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	109	836	SH		OTR	1	836	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,390	26,046	SH		DFND	2	26,046	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	834	22,013	SH		OTR	1	22,013	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	900	23,744	SH		DFND	2	23,744	0	0
TOLL BROTHERS INC	COM	889478103	4	86	SH		OTR	1	86	0	0
TOLL BROTHERS INC	COM	889478103	230	5,484	SH		DFND	2	5,484	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	175	6,457	SH		OTR	1	6,457	0	0
LKQ CORP	COM	501889208	19	408	SH		OTR	1	408	0	0
LKQ CORP	COM	501889208	1,223	25,948	SH		DFND	2	25,948	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	118	SH		OTR	1	118	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	0	2	SH		OTR	1	2	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	792	5,329	SH		DFND	2	5,329	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	164	3,901	SH		OTR	1	3,901	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4	120	SH		OTR	1	120	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	17	2,648	SH		DFND	2	2,648	0	0
APPFOLIO INC	COM CL A	03783C100	74	710	SH		DFND	2	710	0	0
ADTHEORENT HOLDING COMPANY	W EXP 12/26/202	00739D117	0	107	SH		OTR	1	107	0	0
NEMAURA MED INC	COM NEW	640442208	11	5,249	SH		DFND	2	5,249	0	0
LIMONEIRA CO	COM	532746104	5	348	SH		OTR	1	348	0	0
PHUNWARE INC	COM	71948P100	2	1,297	SH		OTR	1	1,297	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	9	593	SH		OTR	1	593	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	186	12,108	SH		DFND	2	12,108	0	0
AUDACY INC	CL A	05070N103	0	80	SH		OTR	1	80	0	0
AUDACY INC	CL A	05070N103	9	23,715	SH		DFND	2	23,715	0	0
TIMKENSTEEL CORPORATION	COM	887399103	102	6,822	SH		OTR	1	6,822	0	0
TIMKENSTEEL CORPORATION	COM	887399103	56	3,759	SH		DFND	2	3,759	0	0
AKERNA CORP	W EXP 06/17/202	00973W110	0	8	SH		OTR	1	8	0	0
FONAR CORP	COM NEW	344437405	11	774	SH		DFND	2	774	0	0
SIMPSON MFG INC	COM	829073105	200	2,548	SH		OTR	1	2,548	0	0
SIMPSON MFG INC	COM	829073105	273	3,477	SH		DFND	2	3,477	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	15	3,289	SH		OTR	1	3,289	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	15	785	SH		DFND	2	785	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	218	5,335	SH		OTR	1	5,335	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	1	101	SH		OTR	1	101	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	65	824	SH		OTR	1	824	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,895	23,868	SH		DFND	2	23,868	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	10	997	SH		OTR	1	997	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	689	9,211	SH		DFND	2	9,211	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	1	100	SH		OTR	1	100	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	17	2,204	SH		DFND	2	2,204	0	0
APPTECH PMTS CORP	COM	03834B309	7	9,594	SH		DFND	2	9,594	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	17	759	SH		OTR	1	759	0	0
UFP INDUSTRIES INC	COM	90278Q108	183	2,538	SH		OTR	1	2,538	0	0
UFP INDUSTRIES INC	COM	90278Q108	382	5,290	SH		DFND	2	5,290	0	0
SALESFORCE INC	COM	79466L302	1,095	7,612	SH		OTR	1	7,612	0	0
SALESFORCE INC	COM	79466L302	18,207	126,580	SH		DFND	2	126,580	0	0
I MAB	SPONSORED ADS	44975P103	81	20,161	SH		OTR	1	20,161	0	0
I MAB	SPONSORED ADS	44975P103	197	49,008	SH		DFND	2	49,008	0	0
AKERNA CORP	COM	00973W102	2	20,910	SH		DFND	2	20,910	0	0
CULLEN FROST BANKERS INC	COM	229899109	144	1,089	SH		OTR	1	1,089	0	0
CULLEN FROST BANKERS INC	COM	229899109	428	3,235	SH		DFND	2	3,235	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	4	399	SH		OTR	1	399	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	12	33,430	SH		DFND	2	33,430	0	0
REVLON INC	CL A NEW	761525609	1	99	SH		OTR	1	99	0	0
REVLON INC	CL A NEW	761525609	7	1,360	SH		DFND	2	1,360	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	177	2,010	SH		DFND	2	2,010	0	0
EPLUS INC	COM	294268107	314	7,567	SH		OTR	1	7,567	0	0
EPLUS INC	COM	294268107	90	2,175	SH		DFND	2	2,175	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	701	17,852	SH		DFND	2	17,852	0	0
RENN FD INC	COM	759720105	0	181	SH		OTR	1	181	0	0
USIO INC	COM	917313108	0	227	SH		OTR	1	227	0	0
USIO INC	COM	917313108	9	6,698	SH		DFND	2	6,698	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3	300	SH		OTR	1	300	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	243	SH		OTR	1	243	0	0
ATI INC	COM	01741R102	424	15,948	SH		OTR	1	15,948	0	0
ATI INC	COM	01741R102	233	8,762	SH		DFND	2	8,762	0	0
TRIUMPH GROUP INC NEW	COM	896818101	38	4,381	SH		OTR	1	4,381	0	0
TRIUMPH GROUP INC NEW	COM	896818101	53	6,182	SH		DFND	2	6,182	0	0
DYNEX CAP INC	COM	26817Q886	75	6,465	SH		OTR	1	6,465	0	0
DYNEX CAP INC	COM	26817Q886	34	2,879	SH		DFND	2	2,879	0	0
TURQUOISE HILL RES LTD	COM	900435207	272	9,096	SH		OTR	1	9,096	0	0
TURQUOISE HILL RES LTD	COM	900435207	36	1,230	SH		DFND	2	1,230	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	141	10,183	SH		OTR	1	10,183	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	107	7,758	SH		DFND	2	7,758	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	8	196	SH		OTR	1	196	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	86	1,938	SH		DFND	2	1,938	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	32	1,248	SH		OTR	1	1,248	0	0
COMMERCE BANCSHARES INC	COM	200525103	26	392	SH		OTR	1	392	0	0
COMMERCE BANCSHARES INC	COM	200525103	383	5,787	SH		DFND	2	5,787	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	80	1,058	SH		OTR	1	1,058	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7	93	SH		DFND	2	93	0	0
KONTOOR BRANDS INC	COM	50050N103	7	210	SH		OTR	1	210	0	0
KONTOOR BRANDS INC	COM	50050N103	122	3,634	SH		DFND	2	3,634	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	0	1	SH		OTR	1	1	0	0
NATURA &CO HLDG S A	ADS	63884N108	5	952	SH		OTR	1	952	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	29	923	SH		DFND	2	923	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	6	560	SH		OTR	1	560	0	0
LENNAR CORP	CL A	526057104	27	362	SH		OTR	1	362	0	0
LENNAR CORP	CL A	526057104	1,959	26,282	SH		DFND	2	26,282	0	0
ISHARES TR	FALN ANGLS USD	46435G474	11	454	SH		OTR	1	454	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	9	5,676	SH		OTR	1	5,676	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	2	1,606	SH		DFND	2	1,606	0	0
MONDAY COM LTD	SHS	M7S64H106	44	385	SH		OTR	1	385	0	0
MONDAY COM LTD	SHS	M7S64H106	38	332	SH		DFND	2	332	0	0
SIENTRA INC	COM	82621J105	0	100	SH		OTR	1	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,787	54,290	SH		OTR	1	54,290	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	39	1,196	SH		DFND	2	1,196	0	0
ISHARES INC	MSCI THAILND ETF	464286624	0	3	SH		OTR	1	3	0	0
FIFTH THIRD BANCORP	COM	316773100	170	5,328	SH		OTR	1	5,328	0	0
FIFTH THIRD BANCORP	COM	316773100	2,364	73,972	SH		DFND	2	73,972	0	0
DOUGLAS EMMETT INC	COM	25960P109	64	3,578	SH		OTR	1	3,578	0	0
DOUGLAS EMMETT INC	COM	25960P109	123	6,855	SH		DFND	2	6,855	0	0
DIANA SHIPPING INC	COM	Y2066G104	6	1,529	SH		OTR	1	1,529	0	0
NEXTDECADE CORP	COM	65342K105	56	9,380	SH		OTR	1	9,380	0	0
NEXTDECADE CORP	COM	65342K105	16	2,585	SH		DFND	2	2,585	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,654	5,758	SH		OTR	1	5,758	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,346	22,089	SH		DFND	2	22,089	0	0
UNITED STS OIL FD LP	UNITS	91232N207	161	2,470	SH		OTR	1	2,470	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,251	19,170	SH		DFND	2	19,170	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1	413	SH		OTR	1	413	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	20	1,358	SH		OTR	1	1,358	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	11	762	SH		DFND	2	762	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	159	SH		OTR	1	159	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	25	3,717	SH		DFND	2	3,717	0	0
STABILIS SOLUTIONS INC	COM	85236P101	1	100	SH		OTR	1	100	0	0
STABILIS SOLUTIONS INC	COM	85236P101	8	1,021	SH		DFND	2	1,021	0	0
HOMESTREET INC	COM	43785V102	10	335	SH		OTR	1	335	0	0
HOMESTREET INC	COM	43785V102	98	3,407	SH		DFND	2	3,407	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	0	2	SH		OTR	1	2	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2	99	SH		OTR	1	99	0	0
NEW CONCEPT ENERGY INC	COM	643611106	5	4,783	SH		DFND	2	4,783	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	4	151	SH		OTR	1	151	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	0	7	SH		DFND	2	7	0	0
RED VIOLET INC	COM	75704L104	11	613	SH		OTR	1	613	0	0
RED VIOLET INC	COM	75704L104	43	2,500	SH		DFND	2	2,500	0	0
LITHIA MTRS INC	COM	536797103	622	2,898	SH		OTR	1	2,898	0	0
LITHIA MTRS INC	COM	536797103	234	1,091	SH		DFND	2	1,091	0	0
ADDENTAX GROUP CORP	COM NEW	00653L202	0	37	SH		OTR	1	37	0	0
ZHIHU INC	ADS	98955N108	1	926	SH		OTR	1	926	0	0
ZHIHU INC	ADS	98955N108	16	15,035	SH		DFND	2	15,035	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	7	684	SH		DFND	2	684	0	0
AETHLON MED INC	COM	00808Y307	5	9,164	SH		DFND	2	9,164	0	0
WOODWARD INC	COM	980745103	9	116	SH		OTR	1	116	0	0
WOODWARD INC	COM	980745103	159	1,981	SH		DFND	2	1,981	0	0
OPEN TEXT CORP	COM	683715106	132	5,008	SH		OTR	1	5,008	0	0
MESOBLAST LTD	SPONS ADR	590717104	7	2,770	SH		DFND	2	2,770	0	0
ISHARES INC	MSCI CHILE ETF	464286640	0	3	SH		OTR	1	3	0	0
ISHARES INC	MSCI CHILE ETF	464286640	26	1,074	SH		DFND	2	1,074	0	0
ICICI BANK LIMITED	ADR	45104G104	41	1,951	SH		OTR	1	1,951	0	0
ICICI BANK LIMITED	ADR	45104G104	0	5	SH		DFND	2	5	0	0
NN INC	COM	629337106	2	1,110	SH		OTR	1	1,110	0	0
COMCAST CORP NEW	CL A	20030N101	2,878	98,117	SH		OTR	1	98,117	0	0
COMCAST CORP NEW	CL A	20030N101	30,026	1,023,726	SH		DFND	2	1,023,726	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	0	18	SH		OTR	1	18	0	0
ROCKWELL AUTOMATION INC	COM	773903109	478	2,223	SH		OTR	1	2,223	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,124	9,875	SH		DFND	2	9,875	0	0
ATN INTL INC	COM	00215F107	22	580	SH		DFND	2	580	0	0
COEUR MNG INC	COM NEW	192108504	9	2,500	SH		OTR	1	2,500	0	0
COEUR MNG INC	COM NEW	192108504	67	19,725	SH		DFND	2	19,725	0	0
ARCHROCK INC	COM	03957W106	5	741	SH		OTR	1	741	0	0
ARCHROCK INC	COM	03957W106	23	3,640	SH		DFND	2	3,640	0	0
NOV INC	COM	62955J103	1	56	SH		OTR	1	56	0	0
NOV INC	COM	62955J103	223	13,755	SH		DFND	2	13,755	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35	334	SH		OTR	1	334	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,815	17,360	SH		DFND	2	17,360	0	0
GALERA THERAPEUTICS INC	COM	36338D108	18	10,232	SH		OTR	1	10,232	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	100	5,540	SH		OTR	1	5,540	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	114	6,311	SH		DFND	2	6,311	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	21	5,277	SH		DFND	2	5,277	0	0
AUTOLIV INC	COM	052800109	4	62	SH		OTR	1	62	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	2	151	SH		OTR	1	151	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	0	33	SH		OTR	1	33	0	0
XPEL INC	COM	98379L100	14	225	SH		OTR	1	225	0	0
XPEL INC	COM	98379L100	113	1,760	SH		DFND	2	1,760	0	0
VIRGIN ORBIT HOLDINGS INC	W EXP 99/99/999	92771A119	0	94	SH		OTR	1	94	0	0
EQUINIX INC	COM	29444U700	1,685	2,962	SH		DFND	2	2,962	0	0
LAMB WESTON HLDGS INC	COM	513272104	68	881	SH		OTR	1	881	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,159	14,974	SH		DFND	2	14,974	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	150	3,121	SH		DFND	2	3,121	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	134	6,543	SH		OTR	1	6,543	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	33	1,630	SH		DFND	2	1,630	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	1	5,709	SH		DFND	2	5,709	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	3	602	SH		OTR	1	602	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	117	SH		OTR	1	117	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	418	SH		DFND	2	418	0	0
W & T OFFSHORE INC	COM	92922P106	168	28,735	SH		OTR	1	28,735	0	0
W & T OFFSHORE INC	COM	92922P106	85	14,499	SH		DFND	2	14,499	0	0
ANDERSONS INC	COM	034164103	126	4,051	SH		OTR	1	4,051	0	0
ANDERSONS INC	COM	034164103	72	2,325	SH		DFND	2	2,325	0	0
CHEVRON CORP NEW	COM	166764100	195	1,358	SH		OTR	1	1,358	0	0
CHEVRON CORP NEW	COM	166764100	24,315	169,241	SH		DFND	2	169,241	0	0
MATRIX SVC CO	COM	576853105	10	2,400	SH		OTR	1	2,400	0	0
MATRIX SVC CO	COM	576853105	13	3,140	SH		DFND	2	3,140	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	5	468	SH		OTR	1	468	0	0
APPLOVIN CORP	COM CL A	03831W108	636	32,635	SH		OTR	1	32,635	0	0
APPLOVIN CORP	COM CL A	03831W108	35	1,820	SH		DFND	2	1,820	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,988	32,578	SH		OTR	1	32,578	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,965	130,507	SH		DFND	2	130,507	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9	55	SH		OTR	1	55	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	684	3,962	SH		DFND	2	3,962	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	0	13	SH		OTR	1	13	0	0
KAMAN CORP	COM	483548103	63	2,257	SH		DFND	2	2,257	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	5	763	SH		OTR	1	763	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	12	1,889	SH		DFND	2	1,889	0	0
TATTOOED CHEF INC	COM CL A	87663X102	5	917	SH		OTR	1	917	0	0
TATTOOED CHEF INC	COM CL A	87663X102	40	8,088	SH		DFND	2	8,088	0	0
TARGA RES CORP	COM	87612G101	954	15,805	SH		OTR	1	15,805	0	0
TARGA RES CORP	COM	87612G101	796	13,200	SH		DFND	2	13,200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	533	7,453	SH		DFND	2	7,453	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	0	5	SH		OTR	1	5	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	0	13	SH		OTR	1	13	0	0
IDENTIV INC	COM NEW	45170X205	27	2,165	SH		OTR	1	2,165	0	0
IDENTIV INC	COM NEW	45170X205	17	1,370	SH		DFND	2	1,370	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	44	11,376	SH		OTR	1	11,376	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	30	7,745	SH		DFND	2	7,745	0	0
HUMANA INC	COM	444859102	632	1,302	SH		OTR	1	1,302	0	0
HUMANA INC	COM	444859102	5,516	11,368	SH		DFND	2	11,368	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	6	1,199	SH		OTR	1	1,199	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	126	24,075	SH		DFND	2	24,075	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	6	11,904	SH		DFND	2	11,904	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	1	42	SH		OTR	1	42	0	0
GILEAD SCIENCES INC	COM	375558103	48	771	SH		OTR	1	771	0	0
GILEAD SCIENCES INC	COM	375558103	17,099	277,171	SH		DFND	2	277,171	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2	47	SH		OTR	1	47	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	26	731	SH		DFND	2	731	0	0
US WELL SERVICES INC	CL A NEW 2022	91274U309	9	1,845	SH		DFND	2	1,845	0	0
EATON CORP PLC	SHS	G29183103	33	247	SH		OTR	1	247	0	0
EATON CORP PLC	SHS	G29183103	4,691	35,177	SH		DFND	2	35,177	0	0
BOK FINL CORP	COM NEW	05561Q201	200	2,248	SH		DFND	2	2,248	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	0	36	SH		OTR	1	36	0	0
VAIL RESORTS INC	COM	91879Q109	1,179	5,469	SH		OTR	1	5,469	0	0
VAIL RESORTS INC	COM	91879Q109	515	2,386	SH		DFND	2	2,386	0	0
NEWMARKET CORP	COM	651587107	123	409	SH		OTR	1	409	0	0
NEWMARKET CORP	COM	651587107	117	388	SH		DFND	2	388	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	0	32	SH		OTR	1	32	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2	65	SH		OTR	1	65	0	0
CLEARWAY ENERGY INC	CL A	18539C105	108	3,719	SH		DFND	2	3,719	0	0
MCKESSON CORP	COM	58155Q103	395	1,163	SH		OTR	1	1,163	0	0
MCKESSON CORP	COM	58155Q103	3,220	9,474	SH		DFND	2	9,474	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	7	1,199	SH		OTR	1	1,199	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	37	6,281	SH		DFND	2	6,281	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	42	13,564	SH		DFND	2	13,564	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	1	303	SH		OTR	1	303	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	26	8,054	SH		DFND	2	8,054	0	0
SIERRA METALS INC	COM	82639W106	0	632	SH		OTR	1	632	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,654	64,978	SH		DFND	2	64,978	0	0
ALLIANT ENERGY CORP	COM	018802108	624	11,769	SH		OTR	1	11,769	0	0
ALLIANT ENERGY CORP	COM	018802108	1,932	36,466	SH		DFND	2	36,466	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	122	9,260	SH		OTR	1	9,260	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	54	4,084	SH		DFND	2	4,084	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	29	1,355	SH		OTR	1	1,355	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	14	649	SH		DFND	2	649	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4	300	SH		OTR	1	300	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	19	1,397	SH		DFND	2	1,397	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	163	3,319	SH		OTR	1	3,319	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	65	1,327	SH		DFND	2	1,327	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	28	634	SH		OTR	1	634	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,882	64,799	SH		DFND	2	64,799	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1	124	SH		OTR	1	124	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	6	1,010	SH		OTR	1	1,010	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	41	4,157	SH		DFND	2	4,157	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	463	3,514	SH		DFND	2	3,514	0	0
KURA SUSHI USA INC	CL A COM	501270102	42	569	SH		OTR	1	569	0	0
KURA SUSHI USA INC	CL A COM	501270102	33	444	SH		DFND	2	444	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	21	2,246	SH		DFND	2	2,246	0	0
ISHARES TR	CORE TOTAL USD	46434V613	10	217	SH		OTR	1	217	0	0
COSMOS HLDGS INC	COM	221413206	4	21,600	SH		DFND	2	21,600	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2	153	SH		DFND	2	153	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	1	320	SH		OTR	1	320	0	0
CERENCE INC	COM	156727109	87	5,499	SH		DFND	2	5,499	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	266	22,770	SH		OTR	1	22,770	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	150	12,830	SH		DFND	2	12,830	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	226	9,628	SH		OTR	1	9,628	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	67	2,868	SH		DFND	2	2,868	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	2	54	SH		OTR	1	54	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	32	809	SH		DFND	2	809	0	0
ISHARES TR	GNMA BOND ETF	46429B333	324	7,533	SH		OTR	1	7,533	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	100	962	SH		OTR	1	962	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	97	936	SH		DFND	2	936	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	28	389	SH		OTR	1	389	0	0
J & J SNACK FOODS CORP	COM	466032109	138	1,067	SH		OTR	1	1,067	0	0
J & J SNACK FOODS CORP	COM	466032109	122	945	SH		DFND	2	945	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8	82	SH		OTR	1	82	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	49	483	SH		DFND	2	483	0	0
HERON THERAPEUTICS INC	COM	427746102	17	3,911	SH		OTR	1	3,911	0	0
HERON THERAPEUTICS INC	COM	427746102	284	67,259	SH		DFND	2	67,259	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	44	SH		OTR	1	44	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	489	10,833	SH		DFND	2	10,833	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	1	100	SH		OTR	1	100	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	25	4,320	SH		DFND	2	4,320	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	2	179	SH		OTR	1	179	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	2	109	SH		OTR	1	109	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1	31	SH		DFND	2	31	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	0	22	SH		OTR	1	22	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	3	414	SH		OTR	1	414	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	6	840	SH		DFND	2	840	0	0
NEW YORK TIMES CO	CL A	650111107	11	390	SH		OTR	1	390	0	0
NEW YORK TIMES CO	CL A	650111107	218	7,592	SH		DFND	2	7,592	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	208	2,232	SH		DFND	2	2,232	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	784	33,546	SH		DFND	2	33,546	0	0
PRUDENTIAL FINL INC	COM	744320102	81	946	SH		OTR	1	946	0	0
PRUDENTIAL FINL INC	COM	744320102	2,661	31,027	SH		DFND	2	31,027	0	0
METHODE ELECTRS INC	COM	591520200	120	3,219	SH		DFND	2	3,219	0	0
TURNING PT BRANDS INC	COM	90041L105	51	2,420	SH		OTR	1	2,420	0	0
TURNING PT BRANDS INC	COM	90041L105	25	1,195	SH		DFND	2	1,195	0	0
DERMTECH INC	COM	24984K105	21	5,347	SH		OTR	1	5,347	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	44	22,112	SH		OTR	1	22,112	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	161	2,547	SH		OTR	1	2,547	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	22	353	SH		DFND	2	353	0	0
ACLARION INC	COM	655187102	7	8,640	SH		DFND	2	8,640	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	30	23	SH		OTR	1	23	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	72	55	SH		DFND	2	55	0	0
BARCLAYS PLC	ADR	06738E204	12	1,908	SH		OTR	1	1,908	0	0
MARKETWISE INC	COM CL A	57064P107	0	19	SH		OTR	1	19	0	0
DROPBOX INC	CL A	26210C104	220	10,639	SH		DFND	2	10,639	0	0
MERCADOLIBRE INC	COM	58733R102	377	455	SH		OTR	1	455	0	0
MERCADOLIBRE INC	COM	58733R102	5,494	6,637	SH		DFND	2	6,637	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	146	3,912	SH		DFND	2	3,912	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	485	56,896	SH		DFND	2	56,896	0	0
DOORDASH INC	CL A	25809K105	491	9,937	SH		OTR	1	9,937	0	0
DOORDASH INC	CL A	25809K105	54	1,086	SH		DFND	2	1,086	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	2	244	SH		OTR	1	244	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	662	14,758	SH		DFND	2	14,758	0	0
EQUIFAX INC	COM	294429105	1,013	5,907	SH		OTR	1	5,907	0	0
EQUIFAX INC	COM	294429105	1,418	8,271	SH		DFND	2	8,271	0	0
CALAMP CORP	COM	128126109	69	17,910	SH		DFND	2	17,910	0	0
DERMATA THERAPEUTICS INC	COM	249845108	2	4,772	SH		DFND	2	4,772	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	6	613	SH		OTR	1	613	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	27	770	SH		DFND	2	770	0	0
AGILITI INC	COM	00848J104	27	1,918	SH		DFND	2	1,918	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	1	68	SH		OTR	1	68	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	11	1,698	SH		DFND	2	1,698	0	0
ARBOR REALTY TRUST INC	COM	038923108	93	8,095	SH		OTR	1	8,095	0	0
ARBOR REALTY TRUST INC	COM	038923108	142	12,385	SH		DFND	2	12,385	0	0
INTAPP INC	COM	45827U109	34	1,824	SH		OTR	1	1,824	0	0
INTAPP INC	COM	45827U109	22	1,186	SH		DFND	2	1,186	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	491	4,713	SH		DFND	2	4,713	0	0
INNOSPEC INC	COM	45768S105	463	5,402	SH		OTR	1	5,402	0	0
INNOSPEC INC	COM	45768S105	204	2,380	SH		DFND	2	2,380	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	200	SH		OTR	1	200	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	47	4,420	SH		OTR	1	4,420	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	56	5,218	SH		DFND	2	5,218	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	13	272	SH		OTR	1	272	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	0	6	SH		DFND	2	6	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	0	19	SH		OTR	1	19	0	0
EMPLOYERS HLDGS INC	COM	292218104	19	548	SH		OTR	1	548	0	0
EMPLOYERS HLDGS INC	COM	292218104	60	1,752	SH		DFND	2	1,752	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	9	909	SH		OTR	1	909	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	3	12,021	SH		DFND	2	12,021	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	43	1,151	SH		DFND	2	1,151	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	27	3,681	SH		OTR	1	3,681	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	68	9,324	SH		DFND	2	9,324	0	0
BALL CORP	COM	058498106	41	848	SH		OTR	1	848	0	0
BALL CORP	COM	058498106	1,010	20,901	SH		DFND	2	20,901	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	1	115	SH		OTR	1	115	0	0
HUMACYTE INC	COM	44486Q103	2	569	SH		OTR	1	569	0	0
HUMACYTE INC	COM	44486Q103	11	3,419	SH		DFND	2	3,419	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1	90	SH		OTR	1	90	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	20	1,414	SH		OTR	1	1,414	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	12	860	SH		DFND	2	860	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,263	61,742	SH		OTR	1	61,742	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9	329	SH		OTR	1	329	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	119	4,424	SH		DFND	2	4,424	0	0
DOLE PLC	ORD SHS	G27907107	43	5,949	SH		OTR	1	5,949	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	3	4,207	SH		DFND	2	4,207	0	0
ISHARES TR	MSCI USA VALUE	46432F388	202	2,468	SH		OTR	1	2,468	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,555	43,429	SH		DFND	2	43,429	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	6	200	SH		OTR	1	200	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	46	9,473	SH		DFND	2	9,473	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	11	1,476	SH		DFND	2	1,476	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	11	5,729	SH		OTR	1	5,729	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	7	3,634	SH		DFND	2	3,634	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1	88	SH		OTR	1	88	0	0
FUNKO INC	COM CL A	361008105	44	2,192	SH		DFND	2	2,192	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	82	6,131	SH		OTR	1	6,131	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	33	2,436	SH		DFND	2	2,436	0	0
INTEGER HLDGS CORP	COM	45826H109	81	1,304	SH		OTR	1	1,304	0	0
INTEGER HLDGS CORP	COM	45826H109	158	2,537	SH		DFND	2	2,537	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	2	50	SH		OTR	1	50	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	13	128	SH		OTR	1	128	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	73	713	SH		DFND	2	713	0	0
ACV AUCTIONS INC	COM CL A	00091G104	77	10,644	SH		OTR	1	10,644	0	0
ACV AUCTIONS INC	COM CL A	00091G104	76	10,527	SH		DFND	2	10,527	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	20	149	SH		OTR	1	149	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	957	7,299	SH		DFND	2	7,299	0	0
SHIFTPIXY INC	COM NEW	82452L302	32	2,341	SH		DFND	2	2,341	0	0
UNDER ARMOUR INC	CL A	904311107	74	11,143	SH		OTR	1	11,143	0	0
UNDER ARMOUR INC	CL A	904311107	75	11,342	SH		DFND	2	11,342	0	0
MEDICINOVA INC	COM NEW	58468P206	3	1,319	SH		OTR	1	1,319	0	0
MEDICINOVA INC	COM NEW	58468P206	7	3,038	SH		DFND	2	3,038	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	120	7,463	SH		DFND	2	7,463	0	0
SOUTHSTATE CORPORATION	COM	840441109	293	3,701	SH		OTR	1	3,701	0	0
SOUTHSTATE CORPORATION	COM	840441109	750	9,483	SH		DFND	2	9,483	0	0
WARRIOR MET COAL INC	COM	93627C101	340	11,955	SH		OTR	1	11,955	0	0
WARRIOR MET COAL INC	COM	93627C101	88	3,101	SH		DFND	2	3,101	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,253	16,102	SH		DFND	2	16,102	0	0
GENWORTH FINL INC	COM CL A	37247D106	70	20,000	SH		OTR	1	20,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	133	37,950	SH		DFND	2	37,950	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	406	6,078	SH		DFND	2	6,078	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2	35	SH		OTR	1	35	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	108	2,138	SH		DFND	2	2,138	0	0
PEPGEN INC	COM	713317105	0	36	SH		OTR	1	36	0	0
PEPGEN INC	COM	713317105	14	1,539	SH		DFND	2	1,539	0	0
GERDAU SA	SPON ADR REP PFD	373737105	26	5,761	SH		OTR	1	5,761	0	0
BOSTON PROPERTIES INC	COM	101121101	20	266	SH		OTR	1	266	0	0
BOSTON PROPERTIES INC	COM	101121101	419	5,586	SH		DFND	2	5,586	0	0
STRATUS PPTYS INC	COM NEW	863167201	15	630	SH		DFND	2	630	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17	288	SH		OTR	1	288	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,807	30,129	SH		DFND	2	30,129	0	0
PAYLOCITY HLDG CORP	COM	70438V106	681	2,820	SH		DFND	2	2,820	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	570	5,133	SH		DFND	2	5,133	0	0
ZIMVIE INC	COM	98888T107	34	3,431	SH		OTR	1	3,431	0	0
ZIMVIE INC	COM	98888T107	13	1,351	SH		DFND	2	1,351	0	0
SAVARA INC	COM	805111101	28	17,863	SH		OTR	1	17,863	0	0
DIGIMARC CORP NEW	COM	25381B101	32	2,341	SH		OTR	1	2,341	0	0
DIGIMARC CORP NEW	COM	25381B101	12	853	SH		DFND	2	853	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	12	5,888	SH		OTR	1	5,888	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	3,641	SH		OTR	1	3,641	0	0
WP CAREY INC	COM	92936U109	544	7,787	SH		OTR	1	7,787	0	0
WP CAREY INC	COM	92936U109	124	1,780	SH		DFND	2	1,780	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	198	7,946	SH		DFND	2	7,946	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	6	581	SH		OTR	1	581	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	3	336	SH		DFND	2	336	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	14	244	SH		OTR	1	244	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	845	14,397	SH		DFND	2	14,397	0	0
WPP PLC NEW	ADR	92937A102	25	617	SH		OTR	1	617	0	0
OYSTER PT PHARMA INC	COM	69242L106	183	32,503	SH		OTR	1	32,503	0	0
OYSTER PT PHARMA INC	COM	69242L106	47	8,408	SH		DFND	2	8,408	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	23	2,255	SH		DFND	2	2,255	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	576	14,760	SH		OTR	1	14,760	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12	300	SH		DFND	2	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	41	SH		OTR	1	41	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	899	7,331	SH		DFND	2	7,331	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	11	1,102	SH		OTR	1	1,102	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	10	1,016	SH		DFND	2	1,016	0	0
GROUPON INC	COM NEW	399473206	14	1,759	SH		OTR	1	1,759	0	0
GROUPON INC	COM NEW	399473206	34	4,231	SH		DFND	2	4,231	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	10	387	SH		OTR	1	387	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	27	1,058	SH		DFND	2	1,058	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21	290	SH		OTR	1	290	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	9	12,188	SH		DFND	2	12,188	0	0
URANIUM RTY CORP	COM	91702V101	4	1,866	SH		OTR	1	1,866	0	0
ISHARES TR	CORE MSCI PAC	46434V696	0	2	SH		OTR	1	2	0	0
FIBROGEN INC	COM	31572Q808	99	7,585	SH		OTR	1	7,585	0	0
FIBROGEN INC	COM	31572Q808	83	6,417	SH		DFND	2	6,417	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,480	17,826	SH		OTR	1	17,826	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,146	158,364	SH		DFND	2	158,364	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	239	24,801	SH		OTR	1	24,801	0	0
HAYWARD HLDGS INC	COM	421298100	0	1	SH		OTR	1	1	0	0
HAYWARD HLDGS INC	COM	421298100	21	2,398	SH		DFND	2	2,398	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	0	1	SH		OTR	1	1	0	0
INNOVATE CORP	COM	45784J105	6	8,408	SH		DFND	2	8,408	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	17	SH		OTR	1	17	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	23	872	SH		OTR	1	872	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	58	2,198	SH		DFND	2	2,198	0	0
WESTLAKE CORPORATION	COM	960413102	21	244	SH		DFND	2	244	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	8	450	SH		OTR	1	450	0	0
INSPIRE MED SYS INC	COM	457730109	774	4,362	SH		OTR	1	4,362	0	0
INSPIRE MED SYS INC	COM	457730109	327	1,845	SH		DFND	2	1,845	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6	275	SH		OTR	1	275	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	45	SH		OTR	1	45	0	0
MYERS INDS INC	COM	628464109	17	1,033	SH		OTR	1	1,033	0	0
MYERS INDS INC	COM	628464109	23	1,384	SH		DFND	2	1,384	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	17	2,342	SH		OTR	1	2,342	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	6	12,756	SH		DFND	2	12,756	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7	301	SH		OTR	1	301	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9	51	SH		OTR	1	51	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	86	3,208	SH		OTR	1	3,208	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	42	SH		OTR	1	42	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	9	1,536	SH		DFND	2	1,536	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	86	3,332	SH		OTR	1	3,332	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	39	1,487	SH		DFND	2	1,487	0	0
CARMAX INC	COM	143130102	298	4,508	SH		OTR	1	4,508	0	0
CARMAX INC	COM	143130102	999	15,127	SH		DFND	2	15,127	0	0
TOYOTA MOTOR CORP	ADS	892331307	20	150	SH		OTR	1	150	0	0
TOYOTA MOTOR CORP	ADS	892331307	76	580	SH		DFND	2	580	0	0
RPC INC	COM	749660106	51	7,391	SH		OTR	1	7,391	0	0
RPC INC	COM	749660106	26	3,756	SH		DFND	2	3,756	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	46	2,836	SH		OTR	1	2,836	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	78	SH		OTR	1	78	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	368	5,190	SH		OTR	1	5,190	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	2,112	29,754	SH		DFND	2	29,754	0	0
REXFORD INDL RLTY INC	COM	76169C100	452	8,685	SH		OTR	1	8,685	0	0
REXFORD INDL RLTY INC	COM	76169C100	610	11,727	SH		DFND	2	11,727	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	33	218	SH		OTR	1	218	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	863	5,710	SH		DFND	2	5,710	0	0
SERVOTRONICS INC	COM	817732100	21	1,831	SH		DFND	2	1,831	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	302	SH		OTR	1	302	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	353	2,275	SH		DFND	2	2,275	0	0
APPHARVEST INC	COM	03783T103	17	8,659	SH		OTR	1	8,659	0	0
APPHARVEST INC	COM	03783T103	42	21,317	SH		DFND	2	21,317	0	0
TECHTARGET INC	COM	87874R100	125	2,104	SH		DFND	2	2,104	0	0
BK OF AMERICA CORP	COM	060505104	297	9,818	SH		OTR	1	9,818	0	0
BK OF AMERICA CORP	COM	060505104	17,878	591,994	SH		DFND	2	591,994	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1	101	SH		OTR	1	101	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	717	9,427	SH		OTR	1	9,427	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	511	6,724	SH		DFND	2	6,724	0	0
NEOGEN CORP	COM	640491106	818	58,546	SH		OTR	1	58,546	0	0
NEOGEN CORP	COM	640491106	197	14,109	SH		DFND	2	14,109	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	0	72	SH		OTR	1	72	0	0
VERINT SYS INC	COM	92343X100	46	1,360	SH		OTR	1	1,360	0	0
VERINT SYS INC	COM	92343X100	205	6,099	SH		DFND	2	6,099	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	26	394	SH		OTR	1	394	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14	208	SH		DFND	2	208	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	11	2,700	SH		DFND	2	2,700	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,486	11,808	SH		DFND	2	11,808	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1	40	SH		OTR	1	40	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	177	2,627	SH		OTR	1	2,627	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,307	49,181	SH		DFND	2	49,181	0	0
FOX CORP	CL B COM	35137L204	0	7	SH		OTR	1	7	0	0
FOX CORP	CL B COM	35137L204	122	4,270	SH		DFND	2	4,270	0	0
CANON INC	SPONSORED ADR	138006309	91	4,177	SH		OTR	1	4,177	0	0
CANON INC	SPONSORED ADR	138006309	137	6,269	SH		DFND	2	6,269	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	0	10	SH		OTR	1	10	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	37	15,656	SH		OTR	1	15,656	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	120	51,419	SH		DFND	2	51,419	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	41	472	SH		OTR	1	472	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	357	4,143	SH		DFND	2	4,143	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1	51	SH		OTR	1	51	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	524	42,264	SH		OTR	1	42,264	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	18	1,470	SH		DFND	2	1,470	0	0
CHUBB LIMITED	COM	H1467J104	297	1,635	SH		OTR	1	1,635	0	0
CHUBB LIMITED	COM	H1467J104	6,239	34,304	SH		DFND	2	34,304	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	153	6,294	SH		OTR	1	6,294	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	163	6,676	SH		DFND	2	6,676	0	0
MADDEN STEVEN LTD	COM	556269108	57	2,145	SH		OTR	1	2,145	0	0
MADDEN STEVEN LTD	COM	556269108	216	8,111	SH		DFND	2	8,111	0	0
EFFECTOR THERAPEUTICS INC	W EXP 12/31/202	28202V116	0	23	SH		OTR	1	23	0	0
MAXCYTE INC	COM	57777K106	101	15,596	SH		OTR	1	15,596	0	0
MAXCYTE INC	COM	57777K106	33	5,080	SH		DFND	2	5,080	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,875	80,090	SH		DFND	2	80,090	0	0
ACER THERAPEUTICS INC	COM	00444P108	8	6,092	SH		DFND	2	6,092	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	1	111	SH		OTR	1	111	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	270	2,869	SH		DFND	2	2,869	0	0
LOWES COS INC	COM	548661107	808	4,303	SH		OTR	1	4,303	0	0
LOWES COS INC	COM	548661107	9,818	52,278	SH		DFND	2	52,278	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	310	18,034	SH		OTR	1	18,034	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	294	17,099	SH		DFND	2	17,099	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	388	3,661	SH		DFND	2	3,661	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	112	11,303	SH		OTR	1	11,303	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	58	5,882	SH		DFND	2	5,882	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,287	5,507	SH		OTR	1	5,507	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,693	16,114	SH		DFND	2	16,114	0	0
REKOR SYSTEMS INC	COM	759419104	25	25,173	SH		OTR	1	25,173	0	0
REKOR SYSTEMS INC	COM	759419104	12	11,841	SH		DFND	2	11,841	0	0
ACCURAY INC	COM	004397105	3	1,266	SH		OTR	1	1,266	0	0
CHUYS HLDGS INC	COM	171604101	160	6,886	SH		OTR	1	6,886	0	0
CHUYS HLDGS INC	COM	171604101	32	1,395	SH		DFND	2	1,395	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	769	23,311	SH		DFND	2	23,311	0	0
ENVESTNET INC	COM	29404K106	50	1,122	SH		OTR	1	1,122	0	0
ENVESTNET INC	COM	29404K106	165	3,722	SH		DFND	2	3,722	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	50	7,569	SH		OTR	1	7,569	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	15	2,278	SH		DFND	2	2,278	0	0
KINDER MORGAN INC DEL	COM	49456B101	403	24,220	SH		OTR	1	24,220	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,938	176,544	SH		DFND	2	176,544	0	0
TORM PLC	SHS CL A	G89479102	40	1,994	SH		OTR	1	1,994	0	0
TORM PLC	SHS CL A	G89479102	61	2,987	SH		DFND	2	2,987	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	70	1,518	SH		OTR	1	1,518	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	75	1,619	SH		DFND	2	1,619	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	9	16,407	SH		DFND	2	16,407	0	0
SPDR SER TR	FACTST INV ETF	78464A110	1,028	10,315	SH		DFND	2	10,315	0	0
NAYAX LTD	SHS	M7S750159	47	1,996	SH		DFND	2	1,996	0	0
MR COOPER GROUP INC	COM	62482R107	14	357	SH		OTR	1	357	0	0
MR COOPER GROUP INC	COM	62482R107	190	4,698	SH		DFND	2	4,698	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	3	100	SH		OTR	1	100	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	0	91	SH		OTR	1	91	0	0
OPORTUN FINL CORP	COM	68376D104	26	5,844	SH		OTR	1	5,844	0	0
OPORTUN FINL CORP	COM	68376D104	12	2,675	SH		DFND	2	2,675	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	39	13,137	SH		DFND	2	13,137	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	375	4,960	SH		OTR	1	4,960	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,985	52,726	SH		DFND	2	52,726	0	0
RYDER SYS INC	COM	783549108	3	38	SH		OTR	1	38	0	0
RYDER SYS INC	COM	783549108	177	2,339	SH		DFND	2	2,339	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	859	28,108	SH		DFND	2	28,108	0	0
KRISPY KREME INC	COM	50101L106	160	13,884	SH		OTR	1	13,884	0	0
KRISPY KREME INC	COM	50101L106	59	5,127	SH		DFND	2	5,127	0	0
AUTOZONE INC	COM	053332102	159	74	SH		OTR	1	74	0	0
AUTOZONE INC	COM	053332102	2,380	1,111	SH		DFND	2	1,111	0	0
PHOENIX MTR INC	COM NEW	71910P203	7	4,304	SH		DFND	2	4,304	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11	300	SH		OTR	1	300	0	0
CARLISLE COS INC	COM	142339100	132	471	SH		OTR	1	471	0	0
CARLISLE COS INC	COM	142339100	701	2,499	SH		DFND	2	2,499	0	0
MONEYLION INC	CL A	60938K106	14	15,647	SH		DFND	2	15,647	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	5,261	409,449	SH		OTR	1	409,449	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,817	141,364	SH		DFND	2	141,364	0	0
NOVO-NORDISK A S	ADR	670100205	636	6,380	SH		OTR	1	6,380	0	0
NOVO-NORDISK A S	ADR	670100205	152	1,526	SH		DFND	2	1,526	0	0
AMBARELLA INC	SHS	G037AX101	49	865	SH		OTR	1	865	0	0
AMBARELLA INC	SHS	G037AX101	121	2,159	SH		DFND	2	2,159	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20	325	SH		OTR	1	325	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,171	52,490	SH		DFND	2	52,490	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	10	40	SH		OTR	1	40	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	15	59	SH		DFND	2	59	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17	232	SH		OTR	1	232	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	130	1,768	SH		DFND	2	1,768	0	0
D-WAVE QUANTUM INC	COM	26740W109	18	2,293	SH		OTR	1	2,293	0	0
CHARLES & COLVARD LTD	COM	159765106	3	2,962	SH		OTR	1	2,962	0	0
MIDDLESEX WTR CO	COM	596680108	189	2,446	SH		OTR	1	2,446	0	0
MIDDLESEX WTR CO	COM	596680108	80	1,037	SH		DFND	2	1,037	0	0
BUNGE LIMITED	COM	G16962105	624	7,558	SH		OTR	1	7,558	0	0
BUNGE LIMITED	COM	G16962105	15	187	SH		DFND	2	187	0	0
ATENTO S A	SHS	L0427L204	0	1	SH		OTR	1	1	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	16	SH		OTR	1	16	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	52	11,276	SH		OTR	1	11,276	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	6	1,220	SH		DFND	2	1,220	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	0	11	SH		OTR	1	11	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	60	2,118	SH		DFND	2	2,118	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7	117	SH		OTR	1	117	0	0
TRANSALTA CORP	COM	89346D107	38	4,323	SH		OTR	1	4,323	0	0
TRANSALTA CORP	COM	89346D107	17	1,920	SH		DFND	2	1,920	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	340	18,999	SH		OTR	1	18,999	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	50	2,789	SH		DFND	2	2,789	0	0
PAVMED INC	COM	70387R106	0	20	SH		OTR	1	20	0	0
PAVMED INC	COM	70387R106	21	24,504	SH		DFND	2	24,504	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	0	1	SH		OTR	1	1	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55	240	SH		OTR	1	240	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,613	11,376	SH		DFND	2	11,376	0	0
NEOGENOMICS INC	COM NEW	64049M209	4	467	SH		OTR	1	467	0	0
NEOGENOMICS INC	COM NEW	64049M209	79	9,192	SH		DFND	2	9,192	0	0
COMERICA INC	COM	200340107	846	11,902	SH		OTR	1	11,902	0	0
COMERICA INC	COM	200340107	1,100	15,476	SH		DFND	2	15,476	0	0
ACUSHNET HLDGS CORP	COM	005098108	1	29	SH		OTR	1	29	0	0
ACUSHNET HLDGS CORP	COM	005098108	121	2,788	SH		DFND	2	2,788	0	0
RPT REALTY	SH BEN INT	74971D101	46	6,075	SH		DFND	2	6,075	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	16	2,215	SH		DFND	2	2,215	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	54	2,805	SH		DFND	2	2,805	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	93	3,162	SH		OTR	1	3,162	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	397	13,468	SH		DFND	2	13,468	0	0
CANADIAN NAT RES LTD	COM	136385101	534	11,462	SH		OTR	1	11,462	0	0
CANADIAN NAT RES LTD	COM	136385101	125	2,674	SH		DFND	2	2,674	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,526	89,229	SH		OTR	1	89,229	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,329	77,701	SH		DFND	2	77,701	0	0
WESTROCK COFFEE CO	COM	96145W103	7	675	SH		OTR	1	675	0	0
SURFACE ONCOLOGY INC	COM	86877M209	37	35,807	SH		OTR	1	35,807	0	0
SURFACE ONCOLOGY INC	COM	86877M209	2	1,493	SH		DFND	2	1,493	0	0
SKECHERS U S A INC	CL A	830566105	101	3,191	SH		OTR	1	3,191	0	0
SKECHERS U S A INC	CL A	830566105	245	7,724	SH		DFND	2	7,724	0	0
S&P GLOBAL INC	COM	78409V104	2,489	8,150	SH		OTR	1	8,150	0	0
S&P GLOBAL INC	COM	78409V104	9,233	30,238	SH		DFND	2	30,238	0	0
BIOATLA INC	COM	09077B104	15	2,005	SH		DFND	2	2,005	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	165	2,938	SH		OTR	1	2,938	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	424	7,187	SH		DFND	2	7,187	0	0
HUDSON GLOBAL INC	COM NEW	443787205	22	660	SH		DFND	2	660	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	503	19,164	SH		OTR	1	19,164	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	601	22,888	SH		DFND	2	22,888	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	324	1,908	SH		OTR	1	1,908	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	231	1,360	SH		DFND	2	1,360	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	2	215	SH		OTR	1	215	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	14	2,543	SH		DFND	2	2,543	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	21	16,210	SH		DFND	2	16,210	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	0	8	SH		OTR	1	8	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	1,438	26,802	SH		DFND	2	26,802	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	0	10	SH		OTR	1	10	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	12	6,891	SH		DFND	2	6,891	0	0
CF INDS HLDGS INC	COM	125269100	18	186	SH		OTR	1	186	0	0
CF INDS HLDGS INC	COM	125269100	1,197	12,436	SH		DFND	2	12,436	0	0
FOSSIL GROUP INC	COM	34988V106	3	977	SH		OTR	1	977	0	0
FOSSIL GROUP INC	COM	34988V106	21	6,130	SH		DFND	2	6,130	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	223	5,128	SH		OTR	1	5,128	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	253	5,813	SH		DFND	2	5,813	0	0
HIBBETT INC	COM	428567101	78	1,562	SH		OTR	1	1,562	0	0
HIBBETT INC	COM	428567101	86	1,717	SH		DFND	2	1,717	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	151	SH		OTR	1	151	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	90	3,234	SH		DFND	2	3,234	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	22	2,387	SH		DFND	2	2,387	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	1	141	SH		OTR	1	141	0	0
THORNE HEALTHTECH INC	COM	885260109	0	99	SH		OTR	1	99	0	0
THORNE HEALTHTECH INC	COM	885260109	13	2,665	SH		DFND	2	2,665	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	199	SH		OTR	1	199	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15	295	SH		DFND	2	295	0	0
FORGEROCK INC	CL A	34631B101	26	1,787	SH		OTR	1	1,787	0	0
FORGEROCK INC	CL A	34631B101	39	2,703	SH		DFND	2	2,703	0	0
FRANCHISE GROUP INC	COM	35180X105	17	696	SH		OTR	1	696	0	0
FRANCHISE GROUP INC	COM	35180X105	86	3,551	SH		DFND	2	3,551	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	0	7	SH		OTR	1	7	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	8	4,655	SH		DFND	2	4,655	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	18	2,471	SH		OTR	1	2,471	0	0
AMERIPRISE FINL INC	COM	03076C106	375	1,490	SH		OTR	1	1,490	0	0
AMERIPRISE FINL INC	COM	03076C106	2,546	10,105	SH		DFND	2	10,105	0	0
IPG PHOTONICS CORP	COM	44980X109	6	73	SH		OTR	1	73	0	0
IPG PHOTONICS CORP	COM	44980X109	159	1,889	SH		DFND	2	1,889	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	0	11	SH		OTR	1	11	0	0
CORMEDIX INC	COM	21900C308	30	10,742	SH		OTR	1	10,742	0	0
CORMEDIX INC	COM	21900C308	99	34,954	SH		DFND	2	34,954	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	3	200	SH		OTR	1	200	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	0	200	SH		OTR	1	200	0	0
SKYWEST INC	COM	830879102	2	100	SH		OTR	1	100	0	0
SKYWEST INC	COM	830879102	54	3,330	SH		DFND	2	3,330	0	0
DAVITA INC	COM	23918K108	455	5,495	SH		OTR	1	5,495	0	0
DAVITA INC	COM	23918K108	418	5,054	SH		DFND	2	5,054	0	0
LATCH INC	COM	51818V106	2	2,580	SH		OTR	1	2,580	0	0
LATCH INC	COM	51818V106	10	10,919	SH		DFND	2	10,919	0	0
GENERATION BIO CO	COM	37148K100	33	6,178	SH		DFND	2	6,178	0	0
BRIDGFORD FOODS CORP	COM	108763103	11	761	SH		DFND	2	761	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	18	1,199	SH		OTR	1	1,199	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	74	4,895	SH		DFND	2	4,895	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	1	214	SH		OTR	1	214	0	0
TEXAS INSTRS INC	COM	882508104	6,670	43,094	SH		OTR	1	43,094	0	0
TEXAS INSTRS INC	COM	882508104	33,651	217,410	SH		DFND	2	217,410	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	303	49,564	SH		OTR	1	49,564	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	321	52,520	SH		DFND	2	52,520	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	0	6	SH		OTR	1	6	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10	300	SH		OTR	1	300	0	0
CREDICORP LTD	COM	G2519Y108	228	1,859	SH		OTR	1	1,859	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	222	4,280	SH		DFND	2	4,280	0	0
AEMETIS INC	COM NEW	00770K202	2	350	SH		OTR	1	350	0	0
AEMETIS INC	COM NEW	00770K202	32	5,236	SH		DFND	2	5,236	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	315	SH		OTR	1	315	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	234	23,441	SH		DFND	2	23,441	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	1,374	SH		OTR	1	1,374	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	15	7,081	SH		DFND	2	7,081	0	0
SQUARESPACE INC	CLASS A	85225A107	29	1,367	SH		DFND	2	1,367	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4	128	SH		OTR	1	128	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	2	741	SH		OTR	1	741	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	1	99	SH		OTR	1	99	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	3	302	SH		DFND	2	302	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	38	SH		OTR	1	38	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,012	46,764	SH		DFND	2	46,764	0	0
OWENS & MINOR INC NEW	COM	690732102	337	13,979	SH		OTR	1	13,979	0	0
OWENS & MINOR INC NEW	COM	690732102	126	5,247	SH		DFND	2	5,247	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	12	114	SH		OTR	1	114	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	504	4,660	SH		DFND	2	4,660	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	42	5,925	SH		OTR	1	5,925	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	101	14,189	SH		DFND	2	14,189	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4	269	SH		OTR	1	269	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	31	1,872	SH		DFND	2	1,872	0	0
HEXCEL CORP NEW	COM	428291108	13	248	SH		OTR	1	248	0	0
HEXCEL CORP NEW	COM	428291108	220	4,247	SH		DFND	2	4,247	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	29	1,189	SH		OTR	1	1,189	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	91	3,669	SH		DFND	2	3,669	0	0
AG MTG INVT TR INC	COM NEW	001228501	19	4,690	SH		OTR	1	4,690	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	21	SH		OTR	1	21	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	110	7,052	SH		DFND	2	7,052	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,349	12,379	SH		OTR	1	12,379	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,159	10,630	SH		DFND	2	10,630	0	0
CLEARWAY ENERGY INC	CL C	18539C204	489	15,345	SH		OTR	1	15,345	0	0
CLEARWAY ENERGY INC	CL C	18539C204	181	5,694	SH		DFND	2	5,694	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	7,330	150,856	SH		OTR	1	150,856	0	0
KIMBALL INTL INC	CL B	494274103	32	5,008	SH		OTR	1	5,008	0	0
KIMBALL INTL INC	CL B	494274103	16	2,585	SH		DFND	2	2,585	0	0
YUM BRANDS INC	COM	988498101	1,552	14,597	SH		OTR	1	14,597	0	0
YUM BRANDS INC	COM	988498101	2,463	23,166	SH		DFND	2	23,166	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1	72	SH		OTR	1	72	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	20	666	SH		OTR	1	666	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	1,274	42,061	SH		DFND	2	42,061	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	4	2,407	SH		OTR	1	2,407	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	12	6,749	SH		DFND	2	6,749	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	5	8,859	SH		DFND	2	8,859	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	825	SH		OTR	1	825	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	10	9,974	SH		DFND	2	9,974	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	222	3,910	SH		DFND	2	3,910	0	0
CONNS INC	COM	208242107	0	51	SH		OTR	1	51	0	0
CONNS INC	COM	208242107	13	1,901	SH		DFND	2	1,901	0	0
MARCUS CORP DEL	COM	566330106	110	7,914	SH		OTR	1	7,914	0	0
MARCUS CORP DEL	COM	566330106	18	1,271	SH		DFND	2	1,271	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	0	1	SH		OTR	1	1	0	0
MISSION PRODUCE INC	COM	60510V108	53	3,632	SH		OTR	1	3,632	0	0
MISSION PRODUCE INC	COM	60510V108	50	3,452	SH		DFND	2	3,452	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	2	156	SH		OTR	1	156	0	0
FFBW INC MD	COM	30260M103	5	412	SH		DFND	2	412	0	0
BLUE WATER VACCINES INC	COM	09610B108	1	319	SH		DFND	2	319	0	0
BLOOM ENERGY CORP	COM CL A	093712107	231	11,567	SH		OTR	1	11,567	0	0
BLOOM ENERGY CORP	COM CL A	093712107	288	14,428	SH		DFND	2	14,428	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	3	SH		OTR	1	3	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	23	199	SH		DFND	2	199	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	1	248	SH		OTR	1	248	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	11	4,935	SH		DFND	2	4,935	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	36	SH		OTR	1	36	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	879	56,305	SH		DFND	2	56,305	0	0
DHI GROUP INC	COM	23331S100	9	1,678	SH		OTR	1	1,678	0	0
DHI GROUP INC	COM	23331S100	17	3,179	SH		DFND	2	3,179	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	15	1,745	SH		OTR	1	1,745	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	23	2,741	SH		DFND	2	2,741	0	0
SILVERBOW RES INC	COM	82836G102	106	3,957	SH		OTR	1	3,957	0	0
SILVERBOW RES INC	COM	82836G102	29	1,074	SH		DFND	2	1,074	0	0
ADECOAGRO S A	COM	L00849106	0	53	SH		OTR	1	53	0	0
CAREDX INC	COM	14167L103	325	19,085	SH		OTR	1	19,085	0	0
CAREDX INC	COM	14167L103	131	7,669	SH		DFND	2	7,669	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	4	423	SH		OTR	1	423	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	6	567	SH		OTR	1	567	0	0
SILVERCORP METALS INC	COM	82835P103	5	1,962	SH		OTR	1	1,962	0	0
SILVERCORP METALS INC	COM	82835P103	307	130,078	SH		DFND	2	130,078	0	0
ENOVIS CORPORATION	COM	194014502	106	2,303	SH		OTR	1	2,303	0	0
ENOVIS CORPORATION	COM	194014502	120	2,597	SH		DFND	2	2,597	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	848	16,837	SH		DFND	2	16,837	0	0
MERIDIAN CORPORATION	COM	58958P104	5	166	SH		OTR	1	166	0	0
MERIDIAN CORPORATION	COM	58958P104	3	91	SH		DFND	2	91	0	0
CGI INC	CL A SUB VTG	12532H104	27	363	SH		OTR	1	363	0	0
CGI INC	CL A SUB VTG	12532H104	10	131	SH		DFND	2	131	0	0
MICROVAST HOLDINGS INC	COM	59516C106	0	80	SH		OTR	1	80	0	0
MICROVAST HOLDINGS INC	COM	59516C106	23	12,608	SH		DFND	2	12,608	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	42	3,690	SH		DFND	2	3,690	0	0
ISHARES INC	MSCI CDA ETF	464286509	123	3,990	SH		OTR	1	3,990	0	0
ISHARES INC	MSCI CDA ETF	464286509	20	634	SH		DFND	2	634	0	0
ENERGY FOCUS INC	COM	29268T409	6	10,621	SH		DFND	2	10,621	0	0
NAM TAI PPTY INC	SHS	G63907102	0	389	SH		OTR	1	389	0	0
NAM TAI PPTY INC	SHS	G63907102	1	247	SH		DFND	2	247	0	0
ISHARES TR	DOW JONES US ETF	464287846	73	833	SH		OTR	1	833	0	0
ISHARES TR	DOW JONES US ETF	464287846	183	2,090	SH		DFND	2	2,090	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	24	649	SH		OTR	1	649	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,089	29,597	SH		DFND	2	29,597	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	0	8	SH		OTR	1	8	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R203	5	8,855	SH		DFND	2	8,855	0	0
LENNAR CORP	CL B	526057302	2	34	SH		OTR	1	34	0	0
LENNAR CORP	CL B	526057302	88	1,472	SH		DFND	2	1,472	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	4	281	SH		DFND	2	281	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	1	100	SH		OTR	1	100	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	8	343	SH		OTR	1	343	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	0	5	SH		OTR	1	5	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2	21	SH		OTR	1	21	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	134	1,379	SH		DFND	2	1,379	0	0
ZUORA INC	COM CL A	98983V106	4	572	SH		OTR	1	572	0	0
ZUORA INC	COM CL A	98983V106	59	8,057	SH		DFND	2	8,057	0	0
WESTROCK COFFEE CO	W EXP 08/29/202	96145W111	0	88	SH		OTR	1	88	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3	100	SH		OTR	1	100	0	0
HOLOGIC INC	COM	436440101	4	63	SH		OTR	1	63	0	0
HOLOGIC INC	COM	436440101	1,345	20,853	SH		DFND	2	20,853	0	0
SIGMATRON INTL INC	COM	82661L101	2	475	SH		OTR	1	475	0	0
SIGMATRON INTL INC	COM	82661L101	11	2,234	SH		DFND	2	2,234	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	59	2,072	SH		DFND	2	2,072	0	0
JOHNSON OUTDOORS INC	CL A	479167108	65	1,268	SH		OTR	1	1,268	0	0
JOHNSON OUTDOORS INC	CL A	479167108	18	360	SH		DFND	2	360	0	0
REPAY HLDGS CORP	COM CL A	76029L100	55	7,832	SH		DFND	2	7,832	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6	137	SH		OTR	1	137	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,885	41,032	SH		DFND	2	41,032	0	0
URANIUM ENERGY CORP	COM	916896103	16	4,600	SH		OTR	1	4,600	0	0
URANIUM ENERGY CORP	COM	916896103	71	20,265	SH		DFND	2	20,265	0	0
PCSB FINL CORP	COM	69324R104	40	2,237	SH		OTR	1	2,237	0	0
PCSB FINL CORP	COM	69324R104	18	1,015	SH		DFND	2	1,015	0	0
ENHABIT INC	COM	29332G102	3	203	SH		OTR	1	203	0	0
ENHABIT INC	COM	29332G102	14	985	SH		DFND	2	985	0	0
VIVEVE MED INC	COM NEW	92852W501	2	2,707	SH		DFND	2	2,707	0	0
FASTLY INC	CL A	31188V100	39	4,273	SH		OTR	1	4,273	0	0
FASTLY INC	CL A	31188V100	100	10,950	SH		DFND	2	10,950	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	22	5,489	SH		OTR	1	5,489	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	15	3,669	SH		DFND	2	3,669	0	0
RIVERVIEW BANCORP INC	COM	769397100	62	9,734	SH		OTR	1	9,734	0	0
RIVERVIEW BANCORP INC	COM	769397100	10	1,618	SH		DFND	2	1,618	0	0
CBRE GROUP INC	CL A	12504L109	916	13,565	SH		OTR	1	13,565	0	0
CBRE GROUP INC	CL A	12504L109	979	14,501	SH		DFND	2	14,501	0	0
SHUTTERSTOCK INC	COM	825690100	128	2,554	SH		OTR	1	2,554	0	0
SHUTTERSTOCK INC	COM	825690100	83	1,649	SH		DFND	2	1,649	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	35	4,411	SH		OTR	1	4,411	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	26	3,193	SH		DFND	2	3,193	0	0
COUPA SOFTWARE INC	COM	22266L106	456	7,753	SH		OTR	1	7,753	0	0
COUPA SOFTWARE INC	COM	22266L106	375	6,376	SH		DFND	2	6,376	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	3,017	SH		OTR	1	3,017	0	0
ISHARES TR	US CONSM STAPLES	464287812	8	45	SH		OTR	1	45	0	0
ISHARES TR	US CONSM STAPLES	464287812	60	334	SH		DFND	2	334	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6	109	SH		OTR	1	109	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,094	59,641	SH		DFND	2	59,641	0	0
TILLYS INC	CL A	886885102	18	2,563	SH		DFND	2	2,563	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	110	9,329	SH		OTR	1	9,329	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	100	8,439	SH		DFND	2	8,439	0	0
SARATOGA INVT CORP	COM NEW	80349A208	6	301	SH		DFND	2	301	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3	117	SH		OTR	1	117	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,507	53,078	SH		DFND	2	53,078	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	9	912	SH		OTR	1	912	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,094	2,316	SH		OTR	1	2,316	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,796	90,618	SH		DFND	2	90,618	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	2	200	SH		OTR	1	200	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	40	3,987	SH		OTR	1	3,987	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	60	5,890	SH		DFND	2	5,890	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	4	555	SH		OTR	1	555	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	3	350	SH		OTR	1	350	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	12	5,700	SH		DFND	2	5,700	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	30	349	SH		OTR	1	349	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	698	8,051	SH		DFND	2	8,051	0	0
SITIME CORP	COM	82982T106	416	5,285	SH		OTR	1	5,285	0	0
SITIME CORP	COM	82982T106	116	1,476	SH		DFND	2	1,476	0	0
US BANCORP DEL	COM NEW	902973304	1,031	25,574	SH		OTR	1	25,574	0	0
US BANCORP DEL	COM NEW	902973304	3,786	93,908	SH		DFND	2	93,908	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	92	1,055	SH		OTR	1	1,055	0	0
AVALON HLDGS CORP	CL A	05343P109	0	62	SH		OTR	1	62	0	0
AVALON HLDGS CORP	CL A	05343P109	8	3,079	SH		DFND	2	3,079	0	0
BCB BANCORP INC	COM	055298103	52	3,117	SH		OTR	1	3,117	0	0
BCB BANCORP INC	COM	055298103	19	1,119	SH		DFND	2	1,119	0	0
ROCKET COS INC	COM CL A	77311W101	58	9,209	SH		OTR	1	9,209	0	0
ROCKET COS INC	COM CL A	77311W101	435	68,786	SH		DFND	2	68,786	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	10	32,235	SH		DFND	2	32,235	0	0
CNO FINL GROUP INC	COM	12621E103	123	6,847	SH		OTR	1	6,847	0	0
CNO FINL GROUP INC	COM	12621E103	223	12,414	SH		DFND	2	12,414	0	0
NUVVE HOLDING CORP	COM	67079Y100	0	37	SH		OTR	1	37	0	0
NUVVE HOLDING CORP	COM	67079Y100	11	7,764	SH		DFND	2	7,764	0	0
UBER TECHNOLOGIES INC	COM	90353T100	117	4,405	SH		OTR	1	4,405	0	0
UBER TECHNOLOGIES INC	COM	90353T100	68	2,581	SH		DFND	2	2,581	0	0
HANGER INC	COM NEW	41043F208	55	2,958	SH		DFND	2	2,958	0	0
RHINEBECK BANCORP INC	COM	762093102	7	740	SH		DFND	2	740	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	44	2,731	SH		OTR	1	2,731	0	0
SPIRIT AIRLS INC	COM	848577102	110	5,851	SH		OTR	1	5,851	0	0
SPIRIT AIRLS INC	COM	848577102	122	6,499	SH		DFND	2	6,499	0	0
ALIGN TECHNOLOGY INC	COM	016255101	650	3,138	SH		OTR	1	3,138	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,576	17,266	SH		DFND	2	17,266	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	3	256	SH		OTR	1	256	0	0
MEDIWOUND LTD	ORD SHS	M68830104	14	9,733	SH		DFND	2	9,733	0	0
ESSENT GROUP LTD	COM	G3198U102	1,262	36,193	SH		OTR	1	36,193	0	0
ESSENT GROUP LTD	COM	G3198U102	343	9,825	SH		DFND	2	9,825	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,257	40,709	SH		DFND	2	40,709	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7	216	SH		OTR	1	216	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	2	SH		OTR	1	2	0	0
NUVECTIS PHARMA INC	COM	67080T108	29	4,052	SH		DFND	2	4,052	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	0	21	SH		OTR	1	21	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14	292	SH		OTR	1	292	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,242	25,694	SH		DFND	2	25,694	0	0
AVALON GLOBOCARE CORP	COM	05344R104	14	21,207	SH		DFND	2	21,207	0	0
T STAMP INC	CL A NEW	873048300	13	12,862	SH		DFND	2	12,862	0	0
AZENTA INC	COM	114340102	257	5,988	SH		OTR	1	5,988	0	0
AZENTA INC	COM	114340102	137	3,206	SH		DFND	2	3,206	0	0
COHBAR INC	COM NEW	19249J307	9	3,055	SH		DFND	2	3,055	0	0
TEREX CORP NEW	COM	880779103	5	157	SH		OTR	1	157	0	0
TEREX CORP NEW	COM	880779103	190	6,374	SH		DFND	2	6,374	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	1	60	SH		OTR	1	60	0	0
ENPHASE ENERGY INC	COM	29355A107	383	1,379	SH		OTR	1	1,379	0	0
ENPHASE ENERGY INC	COM	29355A107	3,162	11,395	SH		DFND	2	11,395	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	0	1	SH		OTR	1	1	0	0
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	6	3,360	SH		DFND	2	3,360	0	0
STAG INDL INC	COM	85254J102	65	2,292	SH		OTR	1	2,292	0	0
STAG INDL INC	COM	85254J102	380	13,382	SH		DFND	2	13,382	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,692	34,649	SH		OTR	1	34,649	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	54	1,100	SH		DFND	2	1,100	0	0
FORTIS INC	COM	349553107	251	6,552	SH		OTR	1	6,552	0	0
FORTIS INC	COM	349553107	503	13,124	SH		DFND	2	13,124	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,984	64,987	SH		OTR	1	64,987	0	0
ANTERO RESOURCES CORP	COM	03674X106	19	628	SH		DFND	2	628	0	0
APPLE INC	COM	037833100	7,135	51,625	SH		OTR	1	51,625	0	0
APPLE INC	COM	037833100	376,516	2,724,425	SH		DFND	2	2,724,425	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4	703	SH		OTR	1	703	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	440	75,748	SH		DFND	2	75,748	0	0
ONESPAN INC	COM	68287N100	18	2,123	SH		OTR	1	2,123	0	0
ONESPAN INC	COM	68287N100	25	2,928	SH		DFND	2	2,928	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	0	2	SH		OTR	1	2	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	377	2,681	SH		DFND	2	2,681	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	19	799	SH		DFND	2	799	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	62	1,089	SH		OTR	1	1,089	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	269	4,702	SH		DFND	2	4,702	0	0
ACME UTD CORP	COM	004816104	1	62	SH		DFND	2	62	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	2	185	SH		OTR	1	185	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7	97	SH		OTR	1	97	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	157	2,234	SH		DFND	2	2,234	0	0
INCANNEX HEALTHCARE LTD	SPONSORED ADS	45333L106	0	5	SH		OTR	1	5	0	0
ZIFF DAVIS INC	COM	48123V102	374	5,462	SH		OTR	1	5,462	0	0
ZIFF DAVIS INC	COM	48123V102	248	3,624	SH		DFND	2	3,624	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	103	4,211	SH		OTR	1	4,211	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	104	4,263	SH		DFND	2	4,263	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	61	3,325	SH		OTR	1	3,325	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	18	983	SH		DFND	2	983	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	0	12	SH		OTR	1	12	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11	1,035	SH		OTR	1	1,035	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2	2,126	SH		OTR	1	2,126	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	30	27,744	SH		DFND	2	27,744	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	39	476	SH		OTR	1	476	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	38	457	SH		DFND	2	457	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,024	51,017	SH		OTR	1	51,017	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,412	70,339	SH		DFND	2	70,339	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	243	5,872	SH		OTR	1	5,872	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	47	1,133	SH		DFND	2	1,133	0	0
LANCASTER COLONY CORP	COM	513847103	204	1,359	SH		OTR	1	1,359	0	0
LANCASTER COLONY CORP	COM	513847103	229	1,521	SH		DFND	2	1,521	0	0
FARMLAND PARTNERS INC	COM	31154R109	186	14,716	SH		OTR	1	14,716	0	0
FARMLAND PARTNERS INC	COM	31154R109	56	4,413	SH		DFND	2	4,413	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	2	153	SH		DFND	2	153	0	0
MEDPACE HLDGS INC	COM	58506Q109	358	2,275	SH		DFND	2	2,275	0	0
HP INC	COM	40434L105	6	224	SH		OTR	1	224	0	0
HP INC	COM	40434L105	1,859	74,583	SH		DFND	2	74,583	0	0
COMPOSECURE INC	COM CL A	20459V105	33	6,591	SH		DFND	2	6,591	0	0
ALCOA CORP	COM	013872106	332	9,877	SH		OTR	1	9,877	0	0
ALCOA CORP	COM	013872106	348	10,329	SH		DFND	2	10,329	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	11	578	SH		DFND	2	578	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	396	12,552	SH		OTR	1	12,552	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	147	11,808	SH		OTR	1	11,808	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	70	5,596	SH		DFND	2	5,596	0	0
VAALCO ENERGY INC	COM NEW	91851C201	16	3,660	SH		OTR	1	3,660	0	0
VAALCO ENERGY INC	COM NEW	91851C201	207	47,376	SH		DFND	2	47,376	0	0
HANESBRANDS INC	COM	410345102	16	2,231	SH		OTR	1	2,231	0	0
HANESBRANDS INC	COM	410345102	106	15,236	SH		DFND	2	15,236	0	0
PROSHARES TR	METAVERSE ETF	74347G325	186	6,241	SH		DFND	2	6,241	0	0
KB HOME	COM	48666K109	109	4,213	SH		OTR	1	4,213	0	0
KB HOME	COM	48666K109	219	8,437	SH		DFND	2	8,437	0	0
ISHARES TR	EUROPE ETF	464287861	7	185	SH		OTR	1	185	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	3	2,559	SH		OTR	1	2,559	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	9	261	SH		DFND	2	261	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	22	866	SH		DFND	2	866	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	121	8,244	SH		DFND	2	8,244	0	0
INHIBRX INC	COM	45720L107	74	4,149	SH		OTR	1	4,149	0	0
INHIBRX INC	COM	45720L107	27	1,504	SH		DFND	2	1,504	0	0
ALBANY INTL CORP	CL A	012348108	14	178	SH		OTR	1	178	0	0
ALBANY INTL CORP	CL A	012348108	177	2,250	SH		DFND	2	2,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	797	4,869	SH		OTR	1	4,869	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,701	47,020	SH		DFND	2	47,020	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	9	473	SH		OTR	1	473	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	646	33,865	SH		DFND	2	33,865	0	0
CINGULATE INC	COMMON STOCK	17248W105	12	10,969	SH		DFND	2	10,969	0	0
ITRON INC	COM	465741106	9	204	SH		OTR	1	204	0	0
ITRON INC	COM	465741106	147	3,487	SH		DFND	2	3,487	0	0
SIMILARWEB LTD	SHS	M84137104	4	603	SH		OTR	1	603	0	0
SIMILARWEB LTD	SHS	M84137104	5	915	SH		DFND	2	915	0	0
CME GROUP INC	COM	12572Q105	1,265	7,139	SH		OTR	1	7,139	0	0
CME GROUP INC	COM	12572Q105	6,072	34,281	SH		DFND	2	34,281	0	0
STONECO LTD	COM CL A	G85158106	9	965	SH		OTR	1	965	0	0
STONECO LTD	COM CL A	G85158106	207	21,736	SH		DFND	2	21,736	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	29	674	SH		OTR	1	674	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	464	10,815	SH		DFND	2	10,815	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22	585	SH		OTR	1	585	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	20	522	SH		DFND	2	522	0	0
ISHARES TR	S&P SML 600 GWT	464287887	40	393	SH		OTR	1	393	0	0
ISHARES TR	S&P SML 600 GWT	464287887	597	5,870	SH		DFND	2	5,870	0	0
AEYE INC	CL A COM	008183105	2	2,013	SH		OTR	1	2,013	0	0
AEYE INC	CL A COM	008183105	9	8,303	SH		DFND	2	8,303	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	9	596	SH		OTR	1	596	0	0
DESIGNER BRANDS INC	CL A	250565108	107	6,970	SH		DFND	2	6,970	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	8	1,676	SH		DFND	2	1,676	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	9	732	SH		OTR	1	732	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	58	4,512	SH		DFND	2	4,512	0	0
SLM CORP	COM	78442P106	9	629	SH		OTR	1	629	0	0
SLM CORP	COM	78442P106	214	15,316	SH		DFND	2	15,316	0	0
CBTX INC	COM	12481V104	456	15,602	SH		DFND	2	15,602	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,308	54,285	SH		DFND	2	54,285	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	63,796	238,705	SH		OTR	1	238,705	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	0	38	SH		OTR	1	38	0	0
INCYTE CORP	COM	45337C102	33	489	SH		OTR	1	489	0	0
INCYTE CORP	COM	45337C102	1,064	15,962	SH		DFND	2	15,962	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	11	SH		OTR	1	11	0	0
CATALENT INC	COM	148806102	2,476	34,221	SH		OTR	1	34,221	0	0
CATALENT INC	COM	148806102	1,121	15,496	SH		DFND	2	15,496	0	0
COTERRA ENERGY INC	COM	127097103	16	627	SH		OTR	1	627	0	0
COTERRA ENERGY INC	COM	127097103	1,098	42,049	SH		DFND	2	42,049	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	86	SH		OTR	1	86	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	578	12,096	SH		DFND	2	12,096	0	0
LIGHT & WONDER INC	COM	80874P109	29	678	SH		OTR	1	678	0	0
LIGHT & WONDER INC	COM	80874P109	361	8,409	SH		DFND	2	8,409	0	0
QORVO INC	COM	74736K101	499	6,287	SH		OTR	1	6,287	0	0
QORVO INC	COM	74736K101	909	11,453	SH		DFND	2	11,453	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	662	22,271	SH		DFND	2	22,271	0	0
FLUOR CORP NEW	COM	343412102	91	3,654	SH		OTR	1	3,654	0	0
FLUOR CORP NEW	COM	343412102	280	11,249	SH		DFND	2	11,249	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,131	49,091	SH		DFND	2	49,091	0	0
LENSAR INC	COM	52634L108	2	289	SH		OTR	1	289	0	0
LENSAR INC	COM	52634L108	13	2,369	SH		DFND	2	2,369	0	0
FIRST HAWAIIAN INC	COM	32051X108	286	11,594	SH		DFND	2	11,594	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	10	9,806	SH		DFND	2	9,806	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	26	4,599	SH		DFND	2	4,599	0	0
JANONE INC	COM	47089W104	0	191	SH		DFND	2	191	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	8	969	SH		OTR	1	969	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	58	7,134	SH		DFND	2	7,134	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	75	434	SH		OTR	1	434	0	0
M D C HLDGS INC	COM	552676108	71	2,607	SH		OTR	1	2,607	0	0
M D C HLDGS INC	COM	552676108	163	5,942	SH		DFND	2	5,942	0	0
GAIA INC NEW	CL A	36269P104	18	7,547	SH		OTR	1	7,547	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	10	11,668	SH		DFND	2	11,668	0	0
ORIGIN MATERIALS INC	COM	68622D106	15	2,964	SH		OTR	1	2,964	0	0
ORIGIN MATERIALS INC	COM	68622D106	35	6,719	SH		DFND	2	6,719	0	0
RPM INTL INC	COM	749685103	61	732	SH		OTR	1	732	0	0
RPM INTL INC	COM	749685103	515	6,185	SH		DFND	2	6,185	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	1	219	SH		DFND	2	219	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	39	SH		OTR	1	39	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24	452	SH		DFND	2	452	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	34	1,150	SH		OTR	1	1,150	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6	150	SH		OTR	1	150	0	0
COLUMBIA BKG SYS INC	COM	197236102	451	15,609	SH		DFND	2	15,609	0	0
OAK STR HEALTH INC	COM	67181A107	178	7,248	SH		OTR	1	7,248	0	0
OAK STR HEALTH INC	COM	67181A107	11	442	SH		DFND	2	442	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	0	24	SH		OTR	1	24	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1	134	SH		OTR	1	134	0	0
LTC PPTYS INC	COM	502175102	6	165	SH		OTR	1	165	0	0
LTC PPTYS INC	COM	502175102	81	2,175	SH		DFND	2	2,175	0	0
MID PENN BANCORP INC	COM	59540G107	7	254	SH		DFND	2	254	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	100	SH		OTR	1	100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16	671	SH		DFND	2	671	0	0
TRAVELERS COMPANIES INC	COM	89417E109	345	2,253	SH		OTR	1	2,253	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,506	48,997	SH		DFND	2	48,997	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6	84	SH		OTR	1	84	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,925	28,986	SH		DFND	2	28,986	0	0
BENSON HILL INC	COMMON STOCK	082490103	0	61	SH		OTR	1	61	0	0
BENSON HILL INC	COMMON STOCK	082490103	17	6,213	SH		DFND	2	6,213	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	11	SH		OTR	1	11	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	1	100	SH		OTR	1	100	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	1	391	SH		OTR	1	391	0	0
ABIOMED INC	COM	003654100	396	1,611	SH		OTR	1	1,611	0	0
ABIOMED INC	COM	003654100	1,176	4,786	SH		DFND	2	4,786	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	0	24	SH		OTR	1	24	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	4	231	SH		OTR	1	231	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	17	997	SH		DFND	2	997	0	0
RENOVACOR INC	COM	75989E106	0	90	SH		OTR	1	90	0	0
RENOVACOR INC	COM	75989E106	12	4,921	SH		DFND	2	4,921	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6	219	SH		OTR	1	219	0	0
CUSTOMERS BANCORP INC	COM	23204G100	193	6,531	SH		DFND	2	6,531	0	0
AGCO CORP	COM	001084102	1,102	11,464	SH		OTR	1	11,464	0	0
AGCO CORP	COM	001084102	306	3,186	SH		DFND	2	3,186	0	0
VSE CORP	COM	918284100	26	735	SH		DFND	2	735	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4	442	SH		OTR	1	442	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4	62	SH		OTR	1	62	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	386	5,539	SH		DFND	2	5,539	0	0
BENSON HILL INC	W EXP 09/29/202	082490111	0	179	SH		OTR	1	179	0	0
FIRST LONG IS CORP	COM	320734106	45	2,618	SH		OTR	1	2,618	0	0
FIRST LONG IS CORP	COM	320734106	28	1,644	SH		DFND	2	1,644	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6	2,796	SH		OTR	1	2,796	0	0
REGENXBIO INC	COM	75901B107	77	2,898	SH		OTR	1	2,898	0	0
REGENXBIO INC	COM	75901B107	81	3,082	SH		DFND	2	3,082	0	0
COVETRUS INC	COM	22304C100	167	8,005	SH		OTR	1	8,005	0	0
COVETRUS INC	COM	22304C100	176	8,446	SH		DFND	2	8,446	0	0
MOSAIC CO NEW	COM	61945C103	159	3,289	SH		OTR	1	3,289	0	0
MOSAIC CO NEW	COM	61945C103	921	19,048	SH		DFND	2	19,048	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	36	SH		OTR	1	36	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	759	11,298	SH		DFND	2	11,298	0	0
ALLY FINL INC	COM	02005N100	342	12,292	SH		OTR	1	12,292	0	0
ALLY FINL INC	COM	02005N100	46	1,652	SH		DFND	2	1,652	0	0
BEST BUY INC	COM	086516101	1,166	18,407	SH		OTR	1	18,407	0	0
BEST BUY INC	COM	086516101	1,045	16,491	SH		DFND	2	16,491	0	0
AYRO INC	COM	054748108	6	9,752	SH		DFND	2	9,752	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	0	42	SH		OTR	1	42	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	138	8,879	SH		OTR	1	8,879	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	603	11,274	SH		DFND	2	11,274	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	49	2,075	SH		OTR	1	2,075	0	0
CHICOS FAS INC	COM	168615102	129	26,756	SH		OTR	1	26,756	0	0
CHICOS FAS INC	COM	168615102	91	18,823	SH		DFND	2	18,823	0	0
SSR MNG INC	COM	784730103	159	10,717	SH		OTR	1	10,717	0	0
SSR MNG INC	COM	784730103	46	3,091	SH		DFND	2	3,091	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	216	6,139	SH		OTR	1	6,139	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	962	27,297	SH		DFND	2	27,297	0	0
SEER INC	COM CL A	81578P106	34	4,379	SH		OTR	1	4,379	0	0
SEER INC	COM CL A	81578P106	43	5,570	SH		DFND	2	5,570	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	7	SH		OTR	1	7	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	376	10,856	SH		DFND	2	10,856	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	763	23,649	SH		OTR	1	23,649	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	593	18,369	SH		DFND	2	18,369	0	0
STANDARD MTR PRODS INC	COM	853666105	65	2,001	SH		OTR	1	2,001	0	0
STANDARD MTR PRODS INC	COM	853666105	48	1,466	SH		DFND	2	1,466	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1	87	SH		OTR	1	87	0	0
REMITLY GLOBAL INC	COM	75960P104	30	2,657	SH		DFND	2	2,657	0	0
XP INC	CL A	G98239109	0	21	SH		OTR	1	21	0	0
XP INC	CL A	G98239109	135	7,107	SH		DFND	2	7,107	0	0
BANCFIRST CORP	COM	05945F103	137	1,533	SH		OTR	1	1,533	0	0
BANCFIRST CORP	COM	05945F103	238	2,663	SH		DFND	2	2,663	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	36	1,716	SH		OTR	1	1,716	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	18	849	SH		DFND	2	849	0	0
ENOVA INTL INC	COM	29357K103	2	63	SH		OTR	1	63	0	0
ENOVA INTL INC	COM	29357K103	67	2,295	SH		DFND	2	2,295	0	0
FRESHWORKS INC	CLASS A COM	358054104	151	11,606	SH		OTR	1	11,606	0	0
FRESHWORKS INC	CLASS A COM	358054104	29	2,215	SH		DFND	2	2,215	0	0
ACM RESH INC	COM CL A	00108J109	219	17,544	SH		OTR	1	17,544	0	0
ACM RESH INC	COM CL A	00108J109	48	3,840	SH		DFND	2	3,840	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	2	105	SH		OTR	1	105	0	0
EXPRESS INC	COM	30219E103	3	2,579	SH		OTR	1	2,579	0	0
EXPRESS INC	COM	30219E103	11	10,384	SH		DFND	2	10,384	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	128	7,771	SH		OTR	1	7,771	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	203	12,275	SH		DFND	2	12,275	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1	78	SH		OTR	1	78	0	0
GLOBAL BUSINESS TRAVEL GROUP	W EXP 99/99/999	37890B118	0	112	SH		OTR	1	112	0	0
VIRTU FINL INC	CL A	928254101	272	13,091	SH		OTR	1	13,091	0	0
VIRTU FINL INC	CL A	928254101	3	167	SH		DFND	2	167	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	36	15,887	SH		OTR	1	15,887	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	191	5,792	SH		OTR	1	5,792	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	314	9,502	SH		DFND	2	9,502	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	111	SH		OTR	1	111	0	0
NOODLES & CO	COM CL A	65540B105	5	981	SH		OTR	1	981	0	0
NOODLES & CO	COM CL A	65540B105	12	2,617	SH		DFND	2	2,617	0	0
ENZO BIOCHEM INC	COM	294100102	43	19,493	SH		OTR	1	19,493	0	0
ENZO BIOCHEM INC	COM	294100102	14	6,339	SH		DFND	2	6,339	0	0
SOUTHERN CO	COM	842587107	163	2,397	SH		OTR	1	2,397	0	0
SOUTHERN CO	COM	842587107	11,020	162,060	SH		DFND	2	162,060	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	152	SH		OTR	1	152	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,341	232,854	SH		DFND	2	232,854	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	37	5,801	SH		OTR	1	5,801	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	41	6,410	SH		DFND	2	6,410	0	0
PTC INC	COM	69370C100	20	188	SH		OTR	1	188	0	0
PTC INC	COM	69370C100	999	9,549	SH		DFND	2	9,549	0	0
BANK MONTREAL QUE	COM	063671101	36	410	SH		OTR	1	410	0	0
GLADSTONE INVT CORP	COM	376546107	37	3,046	SH		OTR	1	3,046	0	0
INSPIRATO INCORPORATED	W EXP 02/11/202	45791E115	0	22	SH		OTR	1	22	0	0
ON24 INC	COM	68339B104	20	2,227	SH		DFND	2	2,227	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	3	1,100	SH		OTR	1	1,100	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	13	5,547	SH		DFND	2	5,547	0	0
UNIVERSAL CORP VA	COM	913456109	660	14,338	SH		OTR	1	14,338	0	0
UNIVERSAL CORP VA	COM	913456109	36	775	SH		DFND	2	775	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6	82	SH		OTR	1	82	0	0
CHROMADEX CORP	COM NEW	171077407	0	374	SH		OTR	1	374	0	0
CHROMADEX CORP	COM NEW	171077407	16	12,937	SH		DFND	2	12,937	0	0
BLOCK H & R INC	COM	093671105	4	100	SH		OTR	1	100	0	0
BLOCK H & R INC	COM	093671105	337	7,922	SH		DFND	2	7,922	0	0
IF BANCORP INC	COM	44951J105	2	96	SH		OTR	1	96	0	0
IF BANCORP INC	COM	44951J105	21	1,085	SH		DFND	2	1,085	0	0
GOODRX HLDGS INC	COM CL A	38246G108	143	30,641	SH		OTR	1	30,641	0	0
GOODRX HLDGS INC	COM CL A	38246G108	44	9,513	SH		DFND	2	9,513	0	0
LIMESTONE BANCORP INC	COM	53262L105	1	26	SH		DFND	2	26	0	0
VECTOR GROUP LTD	COM	92240M108	68	7,709	SH		OTR	1	7,709	0	0
VECTOR GROUP LTD	COM	92240M108	75	8,488	SH		DFND	2	8,488	0	0
JASPER THERAPEUTICS INC	COM	471871103	11	13,682	SH		DFND	2	13,682	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	24	874	SH		OTR	1	874	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	23	859	SH		DFND	2	859	0	0
QIAGEN NV	SHS NEW	N72482123	499	12,093	SH		OTR	1	12,093	0	0
QIAGEN NV	SHS NEW	N72482123	138	3,341	SH		DFND	2	3,341	0	0
PRA GROUP INC	COM	69354N106	44	1,326	SH		OTR	1	1,326	0	0
PRA GROUP INC	COM	69354N106	84	2,549	SH		DFND	2	2,549	0	0
HISTOGEN INC	COM NEW	43358Y202	6	4,256	SH		DFND	2	4,256	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	35	2,148	SH		OTR	1	2,148	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	60	3,666	SH		DFND	2	3,666	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	33	SH		OTR	1	33	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	862	11,452	SH		DFND	2	11,452	0	0
ELBIT SYS LTD	ORD	M3760D101	2	10	SH		OTR	1	10	0	0
ELBIT SYS LTD	ORD	M3760D101	48	250	SH		DFND	2	250	0	0
DEERE & CO	COM	244199105	103	308	SH		OTR	1	308	0	0
DEERE & CO	COM	244199105	7,564	22,654	SH		DFND	2	22,654	0	0
TRANSPHORM INC	COM	89386L100	14	2,765	SH		DFND	2	2,765	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	94	17,639	SH		OTR	1	17,639	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	363	67,988	SH		DFND	2	67,988	0	0
SESEN BIO INC	COM	817763105	0	29	SH		OTR	1	29	0	0
SESEN BIO INC	COM	817763105	3	7,585	SH		DFND	2	7,585	0	0
NEVRO CORP	COM	64157F103	7	156	SH		OTR	1	156	0	0
NEVRO CORP	COM	64157F103	121	2,603	SH		DFND	2	2,603	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	3	7,208	SH		DFND	2	7,208	0	0
AMGEN INC	COM	031162100	4,016	17,817	SH		OTR	1	17,817	0	0
AMGEN INC	COM	031162100	33,256	147,541	SH		DFND	2	147,541	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	1	810	SH		DFND	2	810	0	0
QUAKER HOUGHTON	COM	747316107	6	42	SH		OTR	1	42	0	0
QUAKER HOUGHTON	COM	747316107	156	1,081	SH		DFND	2	1,081	0	0
CANAAN INC	SPONSORED ADS	134748102	11	3,311	SH		OTR	1	3,311	0	0
CANAAN INC	SPONSORED ADS	134748102	10	3,011	SH		DFND	2	3,011	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1	137	SH		OTR	1	137	0	0
OPEN LENDING CORP	COM CL A	68373J104	4	466	SH		OTR	1	466	0	0
OPEN LENDING CORP	COM CL A	68373J104	81	10,133	SH		DFND	2	10,133	0	0
REVELATION BIOSCIENCES INC	COM	76135L101	2	8,784	SH		DFND	2	8,784	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	1,482	SH		OTR	1	1,482	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	69	94,143	SH		DFND	2	94,143	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	2	200	SH		OTR	1	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	130	2,988	SH		DFND	2	2,988	0	0
BECTON DICKINSON & CO	COM	075887109	820	3,680	SH		OTR	1	3,680	0	0
BECTON DICKINSON & CO	COM	075887109	5,290	23,742	SH		DFND	2	23,742	0	0
BIOGEN INC	COM	09062X103	320	1,200	SH		OTR	1	1,200	0	0
BIOGEN INC	COM	09062X103	9,236	34,593	SH		DFND	2	34,593	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	9	SH		OTR	1	9	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	72	2,872	SH		DFND	2	2,872	0	0
LITTELFUSE INC	COM	537008104	43	216	SH		OTR	1	216	0	0
LITTELFUSE INC	COM	537008104	223	1,120	SH		DFND	2	1,120	0	0
GRAY TELEVISION INC	CL A	389375205	2	122	SH		DFND	2	122	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	28	7,271	SH		DFND	2	7,271	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	4	127	SH		DFND	2	127	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	247	6,187	SH		DFND	2	6,187	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	43	12,980	SH		DFND	2	12,980	0	0
LINDSAY CORP	COM	535555106	6	44	SH		OTR	1	44	0	0
LINDSAY CORP	COM	535555106	60	421	SH		DFND	2	421	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	47	4,958	SH		OTR	1	4,958	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	118	12,503	SH		DFND	2	12,503	0	0
ONTRAK INC	COM	683373104	0	16	SH		OTR	1	16	0	0
ONTRAK INC	COM	683373104	2	3,853	SH		DFND	2	3,853	0	0
BENTLEY SYS INC	COM CL B	08265T208	4	138	SH		OTR	1	138	0	0
BENTLEY SYS INC	COM CL B	08265T208	132	4,301	SH		DFND	2	4,301	0	0
SAFEHOLD INC	COM	78645L100	32	1,203	SH		OTR	1	1,203	0	0
SAFEHOLD INC	COM	78645L100	53	2,002	SH		DFND	2	2,002	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1	100	SH		OTR	1	100	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	10	1,486	SH		OTR	1	1,486	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	18	2,689	SH		DFND	2	2,689	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	0	12	SH		OTR	1	12	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	819	21,553	SH		DFND	2	21,553	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2	211	SH		OTR	1	211	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1	53	SH		OTR	1	53	0	0
CRONOS GROUP INC	COM	22717L101	18	6,399	SH		OTR	1	6,399	0	0
CRONOS GROUP INC	COM	22717L101	0	90	SH		DFND	2	90	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	7	200	SH		OTR	1	200	0	0
LIQUIDITY SVCS INC	COM	53635B107	18	1,078	SH		OTR	1	1,078	0	0
LIQUIDITY SVCS INC	COM	53635B107	56	3,463	SH		DFND	2	3,463	0	0
NOVAN INC	COM NEW	66988N205	15	8,101	SH		OTR	1	8,101	0	0
NOVAN INC	COM NEW	66988N205	8	4,419	SH		DFND	2	4,419	0	0
FLOWSERVE CORP	COM	34354P105	66	2,704	SH		OTR	1	2,704	0	0
FLOWSERVE CORP	COM	34354P105	148	6,092	SH		DFND	2	6,092	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	87	2,750	SH		OTR	1	2,750	0	0
8X8 INC NEW	COM	282914100	32	9,418	SH		OTR	1	9,418	0	0
8X8 INC NEW	COM	282914100	32	9,166	SH		DFND	2	9,166	0	0
BIOCEPT INC	COM	09072V501	0	100	SH		OTR	1	100	0	0
BIOCEPT INC	COM	09072V501	8	8,818	SH		DFND	2	8,818	0	0
FLUENT INC	COM	34380C102	30	22,261	SH		OTR	1	22,261	0	0
FLUENT INC	COM	34380C102	16	11,825	SH		DFND	2	11,825	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3	358	SH		OTR	1	358	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	0	1	SH		OTR	1	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	616	19,707	SH		DFND	2	19,707	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	119	2,088	SH		OTR	1	2,088	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	48	849	SH		DFND	2	849	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	274	15,484	SH		OTR	1	15,484	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	885	50,024	SH		DFND	2	50,024	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	0	25	SH		OTR	1	25	0	0
BIOLASE INC	COM	090911405	1	237	SH		OTR	1	237	0	0
BIOLASE INC	COM	090911405	4	1,724	SH		DFND	2	1,724	0	0
DAXOR CORP	COM	239467103	29	2,214	SH		DFND	2	2,214	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	67	SH		OTR	1	67	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	365	9,721	SH		DFND	2	9,721	0	0
JACOBS SOLUTIONS INC	COM	46982L108	755	6,961	SH		OTR	1	6,961	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,159	10,682	SH		DFND	2	10,682	0	0
LEIDOS HOLDINGS INC	COM	525327102	113	1,295	SH		OTR	1	1,295	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,910	33,268	SH		DFND	2	33,268	0	0
NEXGEL INC	COM	65344E107	10	6,768	SH		DFND	2	6,768	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	325	3,163	SH		OTR	1	3,163	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	276	2,682	SH		DFND	2	2,682	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	26	610	SH		OTR	1	610	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	379	8,981	SH		DFND	2	8,981	0	0
HYPERFINE INC	COM CL A	44916K106	14	16,670	SH		DFND	2	16,670	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	8	7,245	SH		DFND	2	7,245	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	686	26,012	SH		DFND	2	26,012	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	12	2,100	SH		DFND	2	2,100	0	0
ONDAS HLDGS INC	COM NEW	68236H204	6	1,725	SH		OTR	1	1,725	0	0
ONDAS HLDGS INC	COM NEW	68236H204	9	2,346	SH		DFND	2	2,346	0	0
OPKO HEALTH INC	COM	68375N103	17	8,943	SH		OTR	1	8,943	0	0
OPKO HEALTH INC	COM	68375N103	42	22,277	SH		DFND	2	22,277	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15	460	SH		OTR	1	460	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	78	2,371	SH		DFND	2	2,371	0	0
CENTERPOINT ENERGY INC	COM	15189T107	126	4,486	SH		OTR	1	4,486	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,384	84,606	SH		DFND	2	84,606	0	0
ADDUS HOMECARE CORP	COM	006739106	51	534	SH		OTR	1	534	0	0
ADDUS HOMECARE CORP	COM	006739106	43	452	SH		DFND	2	452	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	1	261	SH		OTR	1	261	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	6	1,491	SH		DFND	2	1,491	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	651	SH		OTR	1	651	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	14	6,711	SH		DFND	2	6,711	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	170	3,430	SH		OTR	1	3,430	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19	282	SH		OTR	1	282	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	1	59	SH		OTR	1	59	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	55	2,295	SH		OTR	1	2,295	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,563	65,332	SH		DFND	2	65,332	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	109	21,382	SH		OTR	1	21,382	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	56	10,916	SH		DFND	2	10,916	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	7	661	SH		OTR	1	661	0	0
EVELO BIOSCIENCES INC	COM	299734103	11	5,285	SH		DFND	2	5,285	0	0
LISTED FD TR	TRUESHS ESG ACTV	53656F813	136	4,498	SH		DFND	2	4,498	0	0
SEAWORLD ENTMT INC	COM	81282V100	229	5,034	SH		OTR	1	5,034	0	0
SEAWORLD ENTMT INC	COM	81282V100	204	4,484	SH		DFND	2	4,484	0	0
STOKE THERAPEUTICS INC	COM	86150R107	44	3,399	SH		DFND	2	3,399	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	160	3,243	SH		OTR	1	3,243	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	93	1,877	SH		DFND	2	1,877	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	581	12,336	SH		DFND	2	12,336	0	0
PACIRA BIOSCIENCES INC	COM	695127100	21	396	SH		OTR	1	396	0	0
PACIRA BIOSCIENCES INC	COM	695127100	172	3,231	SH		DFND	2	3,231	0	0
AXOS FINANCIAL INC	COM	05465C100	37	1,086	SH		OTR	1	1,086	0	0
AXOS FINANCIAL INC	COM	05465C100	552	16,124	SH		DFND	2	16,124	0	0
MEI PHARMA INC	COM NEW	55279B202	6	16,661	SH		OTR	1	16,661	0	0
ASANA INC	CL A	04342Y104	190	8,531	SH		OTR	1	8,531	0	0
ASANA INC	CL A	04342Y104	89	4,024	SH		DFND	2	4,024	0	0
TITAN INTL INC ILL	COM	88830M102	30	2,467	SH		DFND	2	2,467	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	23	207	SH		OTR	1	207	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	42	376	SH		DFND	2	376	0	0
LOUISIANA PAC CORP	COM	546347105	74	1,447	SH		OTR	1	1,447	0	0
LOUISIANA PAC CORP	COM	546347105	196	3,834	SH		DFND	2	3,834	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	14	15,094	SH		OTR	1	15,094	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	8	8,772	SH		DFND	2	8,772	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	0	4	SH		OTR	1	4	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	17	4,215	SH		OTR	1	4,215	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	20	4,880	SH		DFND	2	4,880	0	0
AVALARA INC	COM	05338G106	24	262	SH		OTR	1	262	0	0
AVALARA INC	COM	05338G106	151	1,644	SH		DFND	2	1,644	0	0
GATX CORP	COM	361448103	32	378	SH		OTR	1	378	0	0
GATX CORP	COM	361448103	242	2,847	SH		DFND	2	2,847	0	0
HONEST CO INC	COM	438333106	30	8,483	SH		OTR	1	8,483	0	0
HONEST CO INC	COM	438333106	22	6,149	SH		DFND	2	6,149	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	17	668	SH		OTR	1	668	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	98	3,756	SH		DFND	2	3,756	0	0
ISHARES TR	US TELECOM ETF	464287713	49	2,356	SH		OTR	1	2,356	0	0
ISHARES TR	US TELECOM ETF	464287713	1,422	68,108	SH		DFND	2	68,108	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	16	28	SH		DFND	2	28	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	3	196	SH		OTR	1	196	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	34	2,105	SH		DFND	2	2,105	0	0
PLANET FITNESS INC	CL A	72703H101	205	3,548	SH		OTR	1	3,548	0	0
PLANET FITNESS INC	CL A	72703H101	10	165	SH		DFND	2	165	0	0
AVAYA HLDGS CORP	COM	05351X101	10	6,409	SH		OTR	1	6,409	0	0
AVAYA HLDGS CORP	COM	05351X101	9	5,804	SH		DFND	2	5,804	0	0
DULUTH HLDGS INC	COM CL B	26443V101	13	1,895	SH		OTR	1	1,895	0	0
DULUTH HLDGS INC	COM CL B	26443V101	12	1,671	SH		DFND	2	1,671	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4	113	SH		OTR	1	113	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3	85	SH		DFND	2	85	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8	1,166	SH		OTR	1	1,166	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	24	3,563	SH		DFND	2	3,563	0	0
CONMED CORP	COM	207410101	357	4,457	SH		OTR	1	4,457	0	0
CONMED CORP	COM	207410101	219	2,737	SH		DFND	2	2,737	0	0
PROPETRO HLDG CORP	COM	74347M108	25	3,056	SH		OTR	1	3,056	0	0
PROPETRO HLDG CORP	COM	74347M108	52	6,437	SH		DFND	2	6,437	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	0	6	SH		OTR	1	6	0	0
AMER STATES WTR CO	COM	029899101	873	11,196	SH		OTR	1	11,196	0	0
AMER STATES WTR CO	COM	029899101	179	2,300	SH		DFND	2	2,300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2	17	SH		OTR	1	17	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,892	32,136	SH		DFND	2	32,136	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	4,615	205,852	SH		OTR	1	205,852	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	120	5,363	SH		DFND	2	5,363	0	0
BORR DRILLING LTD	SHS	G1466R173	1	231	SH		OTR	1	231	0	0
BORR DRILLING LTD	SHS	G1466R173	46	13,828	SH		DFND	2	13,828	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	15	5,660	SH		OTR	1	5,660	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3	1,254	SH		DFND	2	1,254	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	119	4,145	SH		OTR	1	4,145	0	0
HOWARD HUGHES CORP	COM	44267D107	35	632	SH		DFND	2	632	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	128	63,205	SH		DFND	2	63,205	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	0	5	SH		OTR	1	5	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	9	200	SH		OTR	1	200	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	35	765	SH		DFND	2	765	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5	164	SH		OTR	1	164	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	23	19,379	SH		OTR	1	19,379	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	16	13,499	SH		DFND	2	13,499	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15	181	SH		OTR	1	181	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,937	60,633	SH		DFND	2	60,633	0	0
VMWARE INC	CL A COM	928563402	154	1,447	SH		OTR	1	1,447	0	0
VMWARE INC	CL A COM	928563402	370	3,474	SH		DFND	2	3,474	0	0
ADICET BIO INC	COM	007002108	2	143	SH		OTR	1	143	0	0
ADICET BIO INC	COM	007002108	25	1,754	SH		DFND	2	1,754	0	0
ENTERGY CORP NEW	COM	29364G103	1,620	16,098	SH		OTR	1	16,098	0	0
ENTERGY CORP NEW	COM	29364G103	2,781	27,639	SH		DFND	2	27,639	0	0
CISCO SYS INC	COM	17275R102	6,108	152,709	SH		OTR	1	152,709	0	0
CISCO SYS INC	COM	17275R102	38,876	971,899	SH		DFND	2	971,899	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2	51	SH		OTR	1	51	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7	252	SH		DFND	2	252	0	0
DOLLAR GEN CORP NEW	COM	256677105	9	36	SH		OTR	1	36	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,577	19,081	SH		DFND	2	19,081	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	25	674	SH		OTR	1	674	0	0
ALTIMMUNE INC	COM NEW	02155H200	126	9,831	SH		OTR	1	9,831	0	0
ALTIMMUNE INC	COM NEW	02155H200	247	19,305	SH		DFND	2	19,305	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	20	2,038	SH		DFND	2	2,038	0	0
DLOCAL LTD	CLASS A COM	G29018101	49	2,395	SH		OTR	1	2,395	0	0
DLOCAL LTD	CLASS A COM	G29018101	16	784	SH		DFND	2	784	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	0	48	SH		OTR	1	48	0	0
DRIL-QUIP INC	COM	262037104	16	829	SH		OTR	1	829	0	0
DRIL-QUIP INC	COM	262037104	24	1,228	SH		DFND	2	1,228	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	4	358	SH		OTR	1	358	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	14	26,886	SH		DFND	2	26,886	0	0
SIFCO INDS INC	COM	826546103	7	2,228	SH		DFND	2	2,228	0	0
EVOLUS INC	COM	30052C107	30	3,775	SH		OTR	1	3,775	0	0
EVOLUS INC	COM	30052C107	21	2,597	SH		DFND	2	2,597	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9	206	SH		OTR	1	206	0	0
NEURONETICS INC	COM	64131A105	4	1,153	SH		OTR	1	1,153	0	0
NEURONETICS INC	COM	64131A105	3	1,082	SH		DFND	2	1,082	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,639	32,526	SH		DFND	2	32,526	0	0
BANK OF MONTREAL	MICROSCTR 3X LVG	063679823	2	112	SH		OTR	1	112	0	0
INSULET CORP	COM	45784P101	1	4	SH		OTR	1	4	0	0
INSULET CORP	COM	45784P101	1	3	SH		DFND	2	3	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4	423	SH		OTR	1	423	0	0
ORACLE CORP	COM	68389X105	523	8,568	SH		OTR	1	8,568	0	0
ORACLE CORP	COM	68389X105	7,621	124,788	SH		DFND	2	124,788	0	0
DENNYS CORP	COM	24869P104	48	5,113	SH		DFND	2	5,113	0	0
ISHARES TR	U.S. TECH ETF	464287721	36	490	SH		OTR	1	490	0	0
ISHARES TR	U.S. TECH ETF	464287721	679	9,250	SH		DFND	2	9,250	0	0
MERCK & CO INC	COM	58933Y105	96	1,115	SH		OTR	1	1,115	0	0
MERCK & CO INC	COM	58933Y105	22,806	264,817	SH		DFND	2	264,817	0	0
SYSTEM1 INC	CL A COM	87200P109	0	1	SH		OTR	1	1	0	0
FRP HLDGS INC	COM	30292L107	10	176	SH		OTR	1	176	0	0
FRP HLDGS INC	COM	30292L107	7	133	SH		DFND	2	133	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	28	11,935	SH		OTR	1	11,935	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	18	7,425	SH		DFND	2	7,425	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	9	2,902	SH		DFND	2	2,902	0	0
SUPER GROUP SGHC LIMITED	W EXP 99/99/999	G8588X111	0	191	SH		OTR	1	191	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	10	972	SH		OTR	1	972	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	58	5,893	SH		OTR	1	5,893	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	20	2,036	SH		DFND	2	2,036	0	0
CORSAIR GAMING INC	COM	22041X102	68	6,029	SH		OTR	1	6,029	0	0
CORSAIR GAMING INC	COM	22041X102	55	4,812	SH		DFND	2	4,812	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	62	15,243	SH		DFND	2	15,243	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	11	510	SH		OTR	1	510	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	27	1,268	SH		DFND	2	1,268	0	0
PARTNERS BANCORP	COM	70213Q108	14	1,552	SH		DFND	2	1,552	0	0
PALOMAR HLDGS INC	COM	69753M105	197	2,356	SH		DFND	2	2,356	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18	727	SH		OTR	1	727	0	0
PEOPLES FINL SVCS CORP	COM	711040105	0	2	SH		OTR	1	2	0	0
PEOPLES FINL SVCS CORP	COM	711040105	15	319	SH		DFND	2	319	0	0
CALERES INC	COM	129500104	65	2,693	SH		OTR	1	2,693	0	0
CALERES INC	COM	129500104	120	4,955	SH		DFND	2	4,955	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	653	21,894	SH		DFND	2	21,894	0	0
BOEING CO	COM	097023105	116	958	SH		OTR	1	958	0	0
BOEING CO	COM	097023105	11,006	90,899	SH		DFND	2	90,899	0	0
CION INVT CORP	COM	17259U204	12	1,406	SH		OTR	1	1,406	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9	206	SH		OTR	1	206	0	0
CHAMPIONX CORPORATION	COM	15872M104	138	7,072	SH		OTR	1	7,072	0	0
CHAMPIONX CORPORATION	COM	15872M104	353	18,040	SH		DFND	2	18,040	0	0
BEL FUSE INC	CL A	077347201	0	11	SH		OTR	1	11	0	0
BEL FUSE INC	CL A	077347201	29	1,022	SH		DFND	2	1,022	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	13	1,251	SH		OTR	1	1,251	0	0
CARETRUST REIT INC	COM	14174T107	4	200	SH		OTR	1	200	0	0
CARETRUST REIT INC	COM	14174T107	131	7,245	SH		DFND	2	7,245	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	292	SH		OTR	1	292	0	0
TERADATA CORP DEL	COM	88076W103	6	205	SH		OTR	1	205	0	0
TERADATA CORP DEL	COM	88076W103	147	4,726	SH		DFND	2	4,726	0	0
SUMMIT MATLS INC	CL A	86614U100	51	2,127	SH		OTR	1	2,127	0	0
SUMMIT MATLS INC	CL A	86614U100	175	7,318	SH		DFND	2	7,318	0	0
CAL MAINE FOODS INC	COM NEW	128030202	653	11,749	SH		OTR	1	11,749	0	0
CAL MAINE FOODS INC	COM NEW	128030202	160	2,877	SH		DFND	2	2,877	0	0
AVANOS MED INC	COM	05350V106	32	1,453	SH		OTR	1	1,453	0	0
AVANOS MED INC	COM	05350V106	107	4,904	SH		DFND	2	4,904	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	250	42,276	SH		OTR	1	42,276	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	386	65,332	SH		DFND	2	65,332	0	0
AAON INC	COM PAR $0.004	000360206	32	587	SH		OTR	1	587	0	0
AAON INC	COM PAR $0.004	000360206	142	2,638	SH		DFND	2	2,638	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	574	39,556	SH		DFND	2	39,556	0	0
INSTIL BIO INC	COM	45783C101	24	4,866	SH		DFND	2	4,866	0	0
DLH HLDGS CORP	COM	23335Q100	9	710	SH		OTR	1	710	0	0
DLH HLDGS CORP	COM	23335Q100	6	515	SH		DFND	2	515	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	0	31	SH		OTR	1	31	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	1	46	SH		OTR	1	46	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	11	1,368	SH		OTR	1	1,368	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	26	3,237	SH		DFND	2	3,237	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22	363	SH		OTR	1	363	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	273	4,446	SH		DFND	2	4,446	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	5	500	SH		DFND	2	500	0	0
MEDIFAST INC	COM	58470H101	13	117	SH		OTR	1	117	0	0
MEDIFAST INC	COM	58470H101	81	752	SH		DFND	2	752	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	57	3,449	SH		DFND	2	3,449	0	0
BIOTRICITY INC	COM	09074H104	0	80	SH		OTR	1	80	0	0
BIOTRICITY INC	COM	09074H104	7	8,712	SH		DFND	2	8,712	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	52	8,176	SH		OTR	1	8,176	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	19	723	SH		OTR	1	723	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	11	434	SH		DFND	2	434	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	114	10,794	SH		OTR	1	10,794	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	29	2,763	SH		DFND	2	2,763	0	0
CUE BIOPHARMA INC	COM	22978P106	6	2,906	SH		OTR	1	2,906	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1	39	SH		OTR	1	39	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	36	1,112	SH		DFND	2	1,112	0	0
CANTALOUPE INC	COM	138103106	36	10,464	SH		OTR	1	10,464	0	0
CANTALOUPE INC	COM	138103106	17	4,968	SH		DFND	2	4,968	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	0	67	SH		OTR	1	67	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	24	15,134	SH		DFND	2	15,134	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1	31	SH		OTR	1	31	0	0
TRADEWEB MKTS INC	CL A	892672106	569	10,090	SH		OTR	1	10,090	0	0
TRADEWEB MKTS INC	CL A	892672106	198	3,504	SH		DFND	2	3,504	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	558	SH		OTR	1	558	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	17	8,818	SH		DFND	2	8,818	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	0	4	SH		OTR	1	4	0	0
WEIS MKTS INC	COM	948849104	118	1,659	SH		OTR	1	1,659	0	0
WEIS MKTS INC	COM	948849104	121	1,693	SH		DFND	2	1,693	0	0
AZUL S A	SPONSR ADR PFD	05501U106	65	7,941	SH		OTR	1	7,941	0	0
AIR INDS GROUP	COM NEW	00912N205	0	193	SH		OTR	1	193	0	0
AIR INDS GROUP	COM NEW	00912N205	8	12,305	SH		DFND	2	12,305	0	0
AECOM	COM	00766T100	4	64	SH		OTR	1	64	0	0
AECOM	COM	00766T100	465	6,797	SH		DFND	2	6,797	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	282	7,172	SH		OTR	1	7,172	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,014	76,684	SH		DFND	2	76,684	0	0
CARRIAGE SVCS INC	COM	143905107	11	345	SH		OTR	1	345	0	0
CARRIAGE SVCS INC	COM	143905107	34	1,062	SH		DFND	2	1,062	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	36	4,229	SH		OTR	1	4,229	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	88	10,452	SH		DFND	2	10,452	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	4	380	SH		OTR	1	380	0	0
ICL GROUP LTD	SHS	M53213100	9	1,073	SH		OTR	1	1,073	0	0
SNAP INC	CL A	83304A106	68	6,935	SH		OTR	1	6,935	0	0
SNAP INC	CL A	83304A106	266	27,076	SH		DFND	2	27,076	0	0
PRESTO AUTOMATION INC	COM	74113T105	4	2,009	SH		OTR	1	2,009	0	0
ARCOSA INC	COM	039653100	10	173	SH		OTR	1	173	0	0
ARCOSA INC	COM	039653100	192	3,355	SH		DFND	2	3,355	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	696	24,731	SH		OTR	1	24,731	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	73	2,609	SH		DFND	2	2,609	0	0
HELEN OF TROY LTD	COM	G4388N106	213	2,206	SH		OTR	1	2,206	0	0
HELEN OF TROY LTD	COM	G4388N106	183	1,898	SH		DFND	2	1,898	0	0
ISHARES TR	U.S. FINLS ETF	464287788	34	503	SH		OTR	1	503	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,582	23,418	SH		DFND	2	23,418	0	0
GEOVAX LABS INC	COM	373678507	0	198	SH		DFND	2	198	0	0
SUNOPTA INC	COM	8676EP108	64	7,066	SH		DFND	2	7,066	0	0
AVID BIOSERVICES INC	COM	05368M106	72	3,778	SH		DFND	2	3,778	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	34	2,019	SH		OTR	1	2,019	0	0
DANA INC	COM	235825205	23	2,044	SH		OTR	1	2,044	0	0
DANA INC	COM	235825205	173	15,126	SH		DFND	2	15,126	0	0
AVNET INC	COM	053807103	596	16,498	SH		OTR	1	16,498	0	0
AVNET INC	COM	053807103	134	3,705	SH		DFND	2	3,705	0	0
HERSHEY CO	COM	427866108	1,063	4,822	SH		OTR	1	4,822	0	0
HERSHEY CO	COM	427866108	2,834	12,853	SH		DFND	2	12,853	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16	95	SH		OTR	1	95	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,896	11,074	SH		DFND	2	11,074	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2	43	SH		OTR	1	43	0	0
EASTMAN CHEM CO	COM	277432100	892	12,556	SH		OTR	1	12,556	0	0
EASTMAN CHEM CO	COM	277432100	460	6,471	SH		DFND	2	6,471	0	0
NOGIN INC	COM	65528N105	1	409	SH		OTR	1	409	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	959	1,898	SH		OTR	1	1,898	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,645	106,219	SH		DFND	2	106,219	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	10	1,096	SH		OTR	1	1,096	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	271	29,450	SH		DFND	2	29,450	0	0
GLOBANT S A	COM	L44385109	378	2,019	SH		OTR	1	2,019	0	0
GLOBANT S A	COM	L44385109	17	89	SH		DFND	2	89	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	6	2,588	SH		DFND	2	2,588	0	0
RESEARCH SOLUTIONS INC	COM	761025105	0	214	SH		OTR	1	214	0	0
1LIFE HEALTHCARE INC	COM	68269G107	20	1,166	SH		OTR	1	1,166	0	0
1LIFE HEALTHCARE INC	COM	68269G107	214	12,485	SH		DFND	2	12,485	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	97	3,483	SH		OTR	1	3,483	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	34	1,215	SH		DFND	2	1,215	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	42	4,453	SH		OTR	1	4,453	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	49	5,192	SH		DFND	2	5,192	0	0
GREEN PLAINS INC	COM	393222104	12	405	SH		OTR	1	405	0	0
GREEN PLAINS INC	COM	393222104	270	9,281	SH		DFND	2	9,281	0	0
RISKIFIED LTD	SHS CL A	M8216R109	9	2,380	SH		OTR	1	2,380	0	0
RISKIFIED LTD	SHS CL A	M8216R109	2	445	SH		DFND	2	445	0	0
NORTHERN TR CORP	COM	665859104	799	9,339	SH		OTR	1	9,339	0	0
NORTHERN TR CORP	COM	665859104	1,519	17,755	SH		DFND	2	17,755	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	45	11,010	SH		OTR	1	11,010	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	12	3,062	SH		DFND	2	3,062	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	0	9	SH		OTR	1	9	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	9	1,493	SH		DFND	2	1,493	0	0
WINMARK CORP	COM	974250102	29	132	SH		DFND	2	132	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	153	5,705	SH		OTR	1	5,705	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	183	6,818	SH		DFND	2	6,818	0	0
SHARECARE INC	COM CL A	81948W104	6	2,989	SH		OTR	1	2,989	0	0
SHARECARE INC	COM CL A	81948W104	32	16,915	SH		DFND	2	16,915	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	9	4,580	SH		DFND	2	4,580	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	97	SH		OTR	1	97	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	11	13,694	SH		DFND	2	13,694	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	63	733	SH		OTR	1	733	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	238	2,759	SH		DFND	2	2,759	0	0
22ND CENTY GROUP INC	COM	90137F103	11	11,678	SH		OTR	1	11,678	0	0
22ND CENTY GROUP INC	COM	90137F103	11	12,313	SH		DFND	2	12,313	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	4	419	SH		OTR	1	419	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	0	3	SH		OTR	1	3	0	0
ARCONIC CORPORATION	COM	03966V107	265	15,572	SH		OTR	1	15,572	0	0
ARCONIC CORPORATION	COM	03966V107	100	5,875	SH		DFND	2	5,875	0	0
ENERPLUS CORP	COM	292766102	14	960	SH		OTR	1	960	0	0
AUGMEDIX INC	COM	05105P107	9	6,458	SH		DFND	2	6,458	0	0
FB FINL CORP	COM	30257X104	16	423	SH		OTR	1	423	0	0
FB FINL CORP	COM	30257X104	178	4,658	SH		DFND	2	4,658	0	0
ORION GROUP HLDGS INC	COM	68628V308	8	3,164	SH		OTR	1	3,164	0	0
ORION GROUP HLDGS INC	COM	68628V308	34	13,012	SH		DFND	2	13,012	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	9	161	SH		OTR	1	161	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	1	39	SH		OTR	1	39	0	0
CONTINENTAL RES INC	COM	212015101	28	424	SH		OTR	1	424	0	0
CONTINENTAL RES INC	COM	212015101	514	7,693	SH		DFND	2	7,693	0	0
PETMED EXPRESS INC	COM	716382106	54	2,789	SH		OTR	1	2,789	0	0
PETMED EXPRESS INC	COM	716382106	67	3,441	SH		DFND	2	3,441	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	106	3,357	SH		DFND	2	3,357	0	0
PERRIGO CO PLC	SHS	G97822103	16	453	SH		OTR	1	453	0	0
PERRIGO CO PLC	SHS	G97822103	202	5,665	SH		DFND	2	5,665	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	1	57	SH		OTR	1	57	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,516	18,099	SH		DFND	2	18,099	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	10	187	SH		OTR	1	187	0	0
BADGER METER INC	COM	056525108	223	2,409	SH		DFND	2	2,409	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	132	20,297	SH		OTR	1	20,297	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	15	2,234	SH		DFND	2	2,234	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9	341	SH		OTR	1	341	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	125	4,491	SH		DFND	2	4,491	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,109	21,804	SH		OTR	1	21,804	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,003	19,722	SH		DFND	2	19,722	0	0
CHEMUNG FINL CORP	COM	164024101	0	4	SH		OTR	1	4	0	0
CHEMUNG FINL CORP	COM	164024101	4	92	SH		DFND	2	92	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	23	1,020	SH		OTR	1	1,020	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	202	8,901	SH		DFND	2	8,901	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	0	7	SH		OTR	1	7	0	0
MATTERPORT INC	COM CL A	577096100	63	16,602	SH		DFND	2	16,602	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	338	5,464	SH		OTR	1	5,464	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	370	5,973	SH		DFND	2	5,973	0	0
LANTHEUS HLDGS INC	COM	516544103	487	6,918	SH		OTR	1	6,918	0	0
LANTHEUS HLDGS INC	COM	516544103	347	4,939	SH		DFND	2	4,939	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1	14	SH		OTR	1	14	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	7	700	SH		OTR	1	700	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	85	6,055	SH		OTR	1	6,055	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	58	4,161	SH		DFND	2	4,161	0	0
SNAP ON INC	COM	833034101	65	324	SH		OTR	1	324	0	0
SNAP ON INC	COM	833034101	832	4,130	SH		DFND	2	4,130	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	310	24,599	SH		OTR	1	24,599	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	279	22,114	SH		DFND	2	22,114	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	31	221	SH		OTR	1	221	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	505	3,579	SH		DFND	2	3,579	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1	94	SH		OTR	1	94	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3	321	SH		DFND	2	321	0	0
SYNLOGIC INC	COM	87166L100	7	7,256	SH		DFND	2	7,256	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	26	15,829	SH		DFND	2	15,829	0	0
TAYLOR DEVICES INC	COM	877163105	9	856	SH		DFND	2	856	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	12	711	SH		DFND	2	711	0	0
FRONTLINE LTD	SHS NEW	G3682E192	277	25,374	SH		OTR	1	25,374	0	0
FRONTLINE LTD	SHS NEW	G3682E192	109	10,014	SH		DFND	2	10,014	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	50	10,793	SH		OTR	1	10,793	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	13	2,859	SH		DFND	2	2,859	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	155	15,690	SH		DFND	2	15,690	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	500	31,137	SH		OTR	1	31,137	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	21	1,297	SH		DFND	2	1,297	0	0
HYATT HOTELS CORP	COM CL A	448579102	424	5,236	SH		OTR	1	5,236	0	0
HYATT HOTELS CORP	COM CL A	448579102	8	94	SH		DFND	2	94	0	0
COHU INC	COM	192576106	8	294	SH		OTR	1	294	0	0
COHU INC	COM	192576106	31	1,191	SH		DFND	2	1,191	0	0
MKS INSTRS INC	COM	55306N104	263	3,182	SH		OTR	1	3,182	0	0
MKS INSTRS INC	COM	55306N104	216	2,613	SH		DFND	2	2,613	0	0
KIRKLANDS INC	COM	497498105	0	70	SH		OTR	1	70	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	307	22,021	SH		OTR	1	22,021	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	214	15,351	SH		DFND	2	15,351	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	43	1,110	SH		OTR	1	1,110	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	97	713	SH		OTR	1	713	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	22	163	SH		DFND	2	163	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	89	1,544	SH		OTR	1	1,544	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,395	162,458	SH		DFND	2	162,458	0	0
WERNER ENTERPRISES INC	COM	950755108	166	4,415	SH		DFND	2	4,415	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	14	1,424	SH		OTR	1	1,424	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	74	4,112	SH		DFND	2	4,112	0	0
PACER FDS TR	PACER US SMALL	69374H857	218	6,698	SH		DFND	2	6,698	0	0
HIPPO HLDGS INC	COM NEW	433539202	17	895	SH		OTR	1	895	0	0
VIEMED HEALTHCARE INC	COM	92663R105	11	1,825	SH		OTR	1	1,825	0	0
SONDER HOLDINGS INC	W EXP 01/31/202	83542D110	0	476	SH		OTR	1	476	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11	42	SH		OTR	1	42	0	0
MARCUS & MILLICHAP INC	COM	566324109	78	2,394	SH		OTR	1	2,394	0	0
MARCUS & MILLICHAP INC	COM	566324109	69	2,106	SH		DFND	2	2,106	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	11	7,722	SH		DFND	2	7,722	0	0
INFORMATICA INC	COM CL A	45674M101	6	292	SH		OTR	1	292	0	0
INFORMATICA INC	COM CL A	45674M101	11	538	SH		DFND	2	538	0	0
U S PHYSICAL THERAPY	COM	90337L108	59	777	SH		OTR	1	777	0	0
U S PHYSICAL THERAPY	COM	90337L108	64	839	SH		DFND	2	839	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	13	1,644	SH		OTR	1	1,644	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	33	4,120	SH		DFND	2	4,120	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1	14	SH		OTR	1	14	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	759	20,541	SH		DFND	2	20,541	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	6	601	SH		DFND	2	601	0	0
ELEVATE CREDIT INC	COM	28621V101	3	2,998	SH		OTR	1	2,998	0	0
ELEVATE CREDIT INC	COM	28621V101	10	9,313	SH		DFND	2	9,313	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	42	4,788	SH		OTR	1	4,788	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	45	5,069	SH		DFND	2	5,069	0	0
DTE ENERGY CO	COM	233331107	500	4,348	SH		OTR	1	4,348	0	0
DTE ENERGY CO	COM	233331107	3,417	29,701	SH		DFND	2	29,701	0	0
BROADMARK RLTY CAP INC	W EXP 11/15/202	11135B118	0	894	SH		OTR	1	894	0	0
EVERCOMMERCE INC	COM	29977X105	40	3,624	SH		DFND	2	3,624	0	0
B. RILEY FINANCIAL INC	COM	05580M108	112	2,513	SH		OTR	1	2,513	0	0
B. RILEY FINANCIAL INC	COM	05580M108	71	1,593	SH		DFND	2	1,593	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	0	13	SH		OTR	1	13	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	0	41	SH		OTR	1	41	0	0
MAGNITE INC	COM	55955D100	6	838	SH		OTR	1	838	0	0
MAGNITE INC	COM	55955D100	63	9,589	SH		DFND	2	9,589	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	8	800	SH		OTR	1	800	0	0
VIEW INC	W EXP 03/08/202	92671V114	0	4	SH		OTR	1	4	0	0
VIVAKOR INC	COM NEW	92852R403	8	6,789	SH		DFND	2	6,789	0	0
ZAI LAB LTD	ADR	98887Q104	22	629	SH		DFND	2	629	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12	7	SH		OTR	1	7	0	0
CENTRAL GARDEN & PET CO	COM	153527106	274	7,603	SH		OTR	1	7,603	0	0
CENTRAL GARDEN & PET CO	COM	153527106	33	928	SH		DFND	2	928	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	0	3	SH		OTR	1	3	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3	457	SH		OTR	1	457	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	77	12,711	SH		DFND	2	12,711	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	0	19	SH		OTR	1	19	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	0	9	SH		OTR	1	9	0	0
SALISBURY BANCORP INC	COM	795226109	4	162	SH		OTR	1	162	0	0
SALISBURY BANCORP INC	COM	795226109	10	406	SH		DFND	2	406	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	3	263	SH		OTR	1	263	0	0
ICON PLC	SHS	G4705A100	344	1,872	SH		OTR	1	1,872	0	0
ICON PLC	SHS	G4705A100	84	456	SH		DFND	2	456	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	17	1,736	SH		OTR	1	1,736	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	17	1,686	SH		DFND	2	1,686	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	99	SH		OTR	1	99	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1	26	SH		OTR	1	26	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	13	598	SH		DFND	2	598	0	0
BANDWIDTH INC	COM CL A	05988J103	3	213	SH		OTR	1	213	0	0
BANDWIDTH INC	COM CL A	05988J103	33	2,733	SH		DFND	2	2,733	0	0
VIEW INC	COM CL A	92671V106	0	21	SH		OTR	1	21	0	0
VIEW INC	COM CL A	92671V106	12	8,722	SH		DFND	2	8,722	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	212	10,645	SH		DFND	2	10,645	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5	98	SH		OTR	1	98	0	0
CRH PLC	ADR	12626K203	3	95	SH		OTR	1	95	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8	159	SH		OTR	1	159	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	138	8,677	SH		OTR	1	8,677	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	33	2,084	SH		DFND	2	2,084	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	20	804	SH		OTR	1	804	0	0
BIOCARDIA INC	COM	09060U507	5	2,398	SH		DFND	2	2,398	0	0
ARKO CORP	COM	041242108	21	2,278	SH		OTR	1	2,278	0	0
ARKO CORP	COM	041242108	72	7,664	SH		DFND	2	7,664	0	0
PROSPECT CAP CORP	COM	74348T102	89	14,320	SH		OTR	1	14,320	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	0	7	SH		OTR	1	7	0	0
MICROBOT MED INC	COM NEW	59503A204	9	1,916	SH		DFND	2	1,916	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	7	196	SH		OTR	1	196	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,082	28,364	SH		DFND	2	28,364	0	0
CSW INDUSTRIALS INC	COM	126402106	67	557	SH		OTR	1	557	0	0
CSW INDUSTRIALS INC	COM	126402106	49	407	SH		DFND	2	407	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	34	SH		OTR	1	34	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	41	329	SH		OTR	1	329	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	288	2,291	SH		DFND	2	2,291	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	243	1,526	SH		OTR	1	1,526	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	93	582	SH		DFND	2	582	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,414	44,111	SH		DFND	2	44,111	0	0
BANKWELL FINL GROUP INC	COM	06654A103	27	940	SH		DFND	2	940	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	0	5	SH		OTR	1	5	0	0
BROADMARK RLTY CAP INC	COM	11135B100	41	8,040	SH		DFND	2	8,040	0	0
UNION PAC CORP	COM	907818108	129	660	SH		OTR	1	660	0	0
UNION PAC CORP	COM	907818108	11,304	58,021	SH		DFND	2	58,021	0	0
NVE CORP	COM NEW	629445206	1	11	SH		OTR	1	11	0	0
NVE CORP	COM NEW	629445206	24	523	SH		DFND	2	523	0	0
SNOW LAKE RES LTD	COM	83336J208	5	2,765	SH		OTR	1	2,765	0	0
UCOMMUNE INTERNATIONAL LTD	W EXP 11/17/202	G9449A118	0	206	SH		OTR	1	206	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8	36	SH		OTR	1	36	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	646	2,749	SH		DFND	2	2,749	0	0
VULCAN MATLS CO	COM	929160109	207	1,312	SH		OTR	1	1,312	0	0
VULCAN MATLS CO	COM	929160109	1,141	7,236	SH		DFND	2	7,236	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	57	SH		OTR	1	57	0	0
IMMERSION CORP	COM	452521107	8	1,508	SH		OTR	1	1,508	0	0
IMMERSION CORP	COM	452521107	6	1,007	SH		DFND	2	1,007	0	0
LANDOS BIOPHARMA INC	COM	515069102	7	10,016	SH		DFND	2	10,016	0	0
MESA LABS INC	COM	59064R109	393	2,789	SH		OTR	1	2,789	0	0
MESA LABS INC	COM	59064R109	43	305	SH		DFND	2	305	0	0
CANOO INC	COM CL A	13803R102	3	1,866	SH		OTR	1	1,866	0	0
CANOO INC	COM CL A	13803R102	17	9,292	SH		DFND	2	9,292	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	2	98	SH		OTR	1	98	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	87	1,013	SH		OTR	1	1,013	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	192	2,232	SH		DFND	2	2,232	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2	89	SH		OTR	1	89	0	0
CHATHAM LODGING TR	COM	16208T102	33	3,353	SH		DFND	2	3,353	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	0	9	SH		OTR	1	9	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	0	20	SH		OTR	1	20	0	0
NEW JERSEY RES CORP	COM	646025106	163	4,213	SH		OTR	1	4,213	0	0
NEW JERSEY RES CORP	COM	646025106	261	6,752	SH		DFND	2	6,752	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	5	239	SH		OTR	1	239	0	0
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	9	4,138	SH		DFND	2	4,138	0	0
POWER INTEGRATIONS INC	COM	739276103	306	4,750	SH		DFND	2	4,750	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	17	1,137	SH		DFND	2	1,137	0	0
HARROW HEALTH INC	COM	415858109	18	1,475	SH		OTR	1	1,475	0	0
HARROW HEALTH INC	COM	415858109	15	1,281	SH		DFND	2	1,281	0	0
QUALYS INC	COM	74758T303	475	3,411	SH		DFND	2	3,411	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,023	15,325	SH		DFND	2	15,325	0	0
CYNGN INC	COM	23257B107	8	8,118	SH		DFND	2	8,118	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	216	11,547	SH		OTR	1	11,547	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	785	8,659	SH		OTR	1	8,659	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	374	4,129	SH		DFND	2	4,129	0	0
HARMONIC INC	COM	413160102	68	5,212	SH		OTR	1	5,212	0	0
HARMONIC INC	COM	413160102	86	6,604	SH		DFND	2	6,604	0	0
CARECLOUD INC	COM	14167R100	10	2,439	SH		OTR	1	2,439	0	0
CARECLOUD INC	COM	14167R100	1	348	SH		DFND	2	348	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	28	3,417	SH		OTR	1	3,417	0	0
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874	0	6	SH		OTR	1	6	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	398	9,308	SH		OTR	1	9,308	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	93	2,168	SH		DFND	2	2,168	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	47	377	SH		OTR	1	377	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	399	3,172	SH		DFND	2	3,172	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6	199	SH		OTR	1	199	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	4	375	SH		OTR	1	375	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	14	1,281	SH		DFND	2	1,281	0	0
IMMIX BIOPHARMA INC	COM	45258H106	0	250	SH		OTR	1	250	0	0
NCINO INC	COM	63947X101	13	378	SH		DFND	2	378	0	0
EOG RES INC	COM	26875P101	50	444	SH		OTR	1	444	0	0
EOG RES INC	COM	26875P101	3,997	35,773	SH		DFND	2	35,773	0	0
LPL FINL HLDGS INC	COM	50212V100	428	1,961	SH		OTR	1	1,961	0	0
LPL FINL HLDGS INC	COM	50212V100	1,333	6,100	SH		DFND	2	6,100	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	0	28	SH		OTR	1	28	0	0
SEABOARD CORP DEL	COM	811543107	20	6	SH		DFND	2	6	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1	96	SH		OTR	1	96	0	0
ACCOLADE INC	COM	00437E102	1	126	SH		OTR	1	126	0	0
ACCOLADE INC	COM	00437E102	116	10,121	SH		DFND	2	10,121	0	0
EMERSON RADIO CORP	COM NEW	291087203	4	7,804	SH		DFND	2	7,804	0	0
TDCX INC	ADS	87190U100	54	5,728	SH		DFND	2	5,728	0	0
VOR BIOPHARMA INC	COM	929033108	139	34,824	SH		OTR	1	34,824	0	0
VOR BIOPHARMA INC	COM	929033108	47	11,836	SH		DFND	2	11,836	0	0
ISHARES INC	MSCI WORLD ETF	464286392	0	3	SH		OTR	1	3	0	0
CLEARWATER PAPER CORP	COM	18538R103	33	869	SH		OTR	1	869	0	0
CLEARWATER PAPER CORP	COM	18538R103	39	1,029	SH		DFND	2	1,029	0	0
BEYOND MEAT INC	COM	08862E109	192	13,531	SH		OTR	1	13,531	0	0
BEYOND MEAT INC	COM	08862E109	48	3,374	SH		DFND	2	3,374	0	0
STEEL CONNECT INC	COM	858098106	5	3,864	SH		OTR	1	3,864	0	0
SUMO LOGIC INC	COM	86646P103	64	8,525	SH		DFND	2	8,525	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4	57	SH		OTR	1	57	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	28	4,400	SH		DFND	2	4,400	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	23	698	SH		OTR	1	698	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	56	1,664	SH		DFND	2	1,664	0	0
AMERICAN ASSETS TR INC	COM	024013104	18	682	SH		OTR	1	682	0	0
AMERICAN ASSETS TR INC	COM	024013104	79	3,056	SH		DFND	2	3,056	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	185	14,165	SH		OTR	1	14,165	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	134	10,280	SH		DFND	2	10,280	0	0
AZZ INC	COM	002474104	3	88	SH		OTR	1	88	0	0
AZZ INC	COM	002474104	84	2,292	SH		DFND	2	2,292	0	0
FIRST BANCSHARES INC MS	COM	318916103	39	1,317	SH		OTR	1	1,317	0	0
FIRST BANCSHARES INC MS	COM	318916103	72	2,406	SH		DFND	2	2,406	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	145	6,734	SH		OTR	1	6,734	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	37	1,736	SH		DFND	2	1,736	0	0
ASHFORD INC	COM	044104107	3	202	SH		OTR	1	202	0	0
BALLANTYNE STRONG INC	COM	058516105	12	5,877	SH		DFND	2	5,877	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	0	17	SH		OTR	1	17	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	1	237	SH		OTR	1	237	0	0
IBEX LTD	SHS NEW	G4690M101	12	630	SH		DFND	2	630	0	0
BROADWIND INC	COM NEW	11161T207	3	874	SH		OTR	1	874	0	0
BROADWIND INC	COM NEW	11161T207	6	2,034	SH		DFND	2	2,034	0	0
GRAY TELEVISION INC	COM	389375106	5	337	SH		OTR	1	337	0	0
GRAY TELEVISION INC	COM	389375106	106	7,416	SH		DFND	2	7,416	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4	103	SH		OTR	1	103	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	99	2,720	SH		DFND	2	2,720	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	26	2,084	SH		DFND	2	2,084	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	7	SH		OTR	1	7	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	455	3,415	SH		DFND	2	3,415	0	0
GALECTO INC	COM	36322Q107	1	403	SH		OTR	1	403	0	0
GALECTO INC	COM	36322Q107	5	2,612	SH		DFND	2	2,612	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	47	3,045	SH		OTR	1	3,045	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	12	15,369	SH		DFND	2	15,369	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	13	4,111	SH		DFND	2	4,111	0	0
APA CORPORATION	COM	03743Q108	393	11,502	SH		OTR	1	11,502	0	0
APA CORPORATION	COM	03743Q108	550	16,093	SH		DFND	2	16,093	0	0
DISCOVER FINL SVCS	COM	254709108	136	1,495	SH		OTR	1	1,495	0	0
DISCOVER FINL SVCS	COM	254709108	1,189	13,080	SH		DFND	2	13,080	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	3	160	SH		OTR	1	160	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	32	2,080	SH		OTR	1	2,080	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	55	3,585	SH		DFND	2	3,585	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	360	5,365	SH		DFND	2	5,365	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,171	8,354	SH		OTR	1	8,354	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,053	71,734	SH		DFND	2	71,734	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	85	SH		OTR	1	85	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	10	8,155	SH		DFND	2	8,155	0	0
FEDERATED HERMES INC	CL B	314211103	2	75	SH		OTR	1	75	0	0
FEDERATED HERMES INC	CL B	314211103	293	8,853	SH		DFND	2	8,853	0	0
PAYCOM SOFTWARE INC	COM	70432V102	123	372	SH		OTR	1	372	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,464	4,436	SH		DFND	2	4,436	0	0
XOMETRY INC	CLASS A COM	98423F109	43	761	SH		OTR	1	761	0	0
XOMETRY INC	CLASS A COM	98423F109	180	3,172	SH		DFND	2	3,172	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	242	23,331	SH		DFND	2	23,331	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	104	1,293	SH		OTR	1	1,293	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,284	15,990	SH		DFND	2	15,990	0	0
NUVATION BIO INC	COM CL A	67080N101	20	8,756	SH		DFND	2	8,756	0	0
ISHARES TR	IBONDS DEC2022	46435G755	3	100	SH		OTR	1	100	0	0
DATADOG INC	CL A COM	23804L103	355	3,995	SH		OTR	1	3,995	0	0
DATADOG INC	CL A COM	23804L103	3,937	44,349	SH		DFND	2	44,349	0	0
COLUMBIA FINL INC	COM	197641103	36	1,688	SH		OTR	1	1,688	0	0
COLUMBIA FINL INC	COM	197641103	47	2,224	SH		DFND	2	2,224	0	0
CALAVO GROWERS INC	COM	128246105	62	1,960	SH		OTR	1	1,960	0	0
CALAVO GROWERS INC	COM	128246105	38	1,207	SH		DFND	2	1,207	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10	388	SH		OTR	1	388	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	740	28,893	SH		DFND	2	28,893	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	2	500	SH		DFND	2	500	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15	408	SH		OTR	1	408	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	238	6,382	SH		DFND	2	6,382	0	0
FIRST FINL BANCORP OH	COM	320209109	57	2,700	SH		OTR	1	2,700	0	0
FIRST FINL BANCORP OH	COM	320209109	292	13,872	SH		DFND	2	13,872	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,057	10,098	SH		OTR	1	10,098	0	0
DICKS SPORTING GOODS INC	COM	253393102	576	5,509	SH		DFND	2	5,509	0	0
FISERV INC	COM	337738108	13	134	SH		OTR	1	134	0	0
FISERV INC	COM	337738108	14,120	150,898	SH		DFND	2	150,898	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	302	2,096	SH		OTR	1	2,096	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,611	11,165	SH		DFND	2	11,165	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	11	1,017	SH		DFND	2	1,017	0	0
BANK OZK	COM	06417N103	256	6,475	SH		DFND	2	6,475	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	7	6,203	SH		DFND	2	6,203	0	0
SOS LIMITED	SPON ADS	83587W205	0	95	SH		OTR	1	95	0	0
SOS LIMITED	SPON ADS	83587W205	4	1,085	SH		DFND	2	1,085	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	62	13,778	SH		OTR	1	13,778	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9	1,961	SH		DFND	2	1,961	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	71	10,511	SH		OTR	1	10,511	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	98	14,362	SH		DFND	2	14,362	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	27	1,451	SH		DFND	2	1,451	0	0
SABRE CORP	COM	78573M104	137	26,660	SH		OTR	1	26,660	0	0
SABRE CORP	COM	78573M104	139	27,018	SH		DFND	2	27,018	0	0
PULMATRIX INC	COM	74584P301	10	2,707	SH		DFND	2	2,707	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	11	1,060	SH		OTR	1	1,060	0	0
TELUS CORPORATION	COM	87971M103	17	839	SH		OTR	1	839	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	0	111	SH		OTR	1	111	0	0
UNITED FIRE GROUP INC	COM	910340108	61	2,119	SH		DFND	2	2,119	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	32	632	SH		OTR	1	632	0	0
AUTONATION INC	COM	05329W102	226	2,217	SH		DFND	2	2,217	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	211	4,751	SH		OTR	1	4,751	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	453	10,219	SH		DFND	2	10,219	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	787	SH		OTR	1	787	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16	4,551	SH		DFND	2	4,551	0	0
ANIKA THERAPEUTICS INC	COM	035255108	15	623	SH		OTR	1	623	0	0
ANIKA THERAPEUTICS INC	COM	035255108	23	978	SH		DFND	2	978	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	1,385	SH		OTR	1	1,385	0	0
ENCORE WIRE CORP	COM	292562105	184	1,595	SH		OTR	1	1,595	0	0
ENCORE WIRE CORP	COM	292562105	69	595	SH		DFND	2	595	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,190	51,044	SH		OTR	1	51,044	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,610	130,749	SH		DFND	2	130,749	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	28	6,085	SH		OTR	1	6,085	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	54	11,543	SH		DFND	2	11,543	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	11	4,520	SH		DFND	2	4,520	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	389	53,425	SH		OTR	1	53,425	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	436	59,861	SH		DFND	2	59,861	0	0
XPENG INC	ADS	98422D105	13	1,115	SH		OTR	1	1,115	0	0
MANNING & NAPIER INC	CL A	56382Q102	18	1,466	SH		DFND	2	1,466	0	0
F5 INC	COM	315616102	255	1,762	SH		OTR	1	1,762	0	0
F5 INC	COM	315616102	708	4,894	SH		DFND	2	4,894	0	0
ARTIVION INC	COM	228903100	38	2,762	SH		OTR	1	2,762	0	0
ARTIVION INC	COM	228903100	46	3,358	SH		DFND	2	3,358	0	0
TUTOR PERINI CORP	COM	901109108	5	983	SH		OTR	1	983	0	0
TUTOR PERINI CORP	COM	901109108	14	2,522	SH		DFND	2	2,522	0	0
CROWN CASTLE INC	COM	22822V101	95	658	SH		OTR	1	658	0	0
CROWN CASTLE INC	COM	22822V101	2,495	17,259	SH		DFND	2	17,259	0	0
VITA COCO CO INC	COM	92846Q107	44	3,888	SH		OTR	1	3,888	0	0
VITA COCO CO INC	COM	92846Q107	34	3,001	SH		DFND	2	3,001	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1	424	SH		OTR	1	424	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	3	1,223	SH		DFND	2	1,223	0	0
THERMON GROUP HLDGS INC	COM	88362T103	26	1,689	SH		OTR	1	1,689	0	0
THERMON GROUP HLDGS INC	COM	88362T103	42	2,704	SH		DFND	2	2,704	0	0
CNX RES CORP	COM	12653C108	278	17,908	SH		OTR	1	17,908	0	0
CNX RES CORP	COM	12653C108	241	15,512	SH		DFND	2	15,512	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	10	4,566	SH		DFND	2	4,566	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1	88	SH		OTR	1	88	0	0
VELODYNE LIDAR INC	COM	92259F101	0	210	SH		OTR	1	210	0	0
VELODYNE LIDAR INC	COM	92259F101	6	6,464	SH		DFND	2	6,464	0	0
NEW RELIC INC	COM	64829B100	10	182	SH		DFND	2	182	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	167	21,940	SH		OTR	1	21,940	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	119	15,677	SH		DFND	2	15,677	0	0
COMMERCIAL METALS CO	COM	201723103	51	1,437	SH		OTR	1	1,437	0	0
COMMERCIAL METALS CO	COM	201723103	352	9,913	SH		DFND	2	9,913	0	0
FINWISE BANCORP	COM	31813A109	5	573	SH		OTR	1	573	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,950	157,032	SH		OTR	1	157,032	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,978	410,009	SH		DFND	2	410,009	0	0
MIND TECHNOLOGY INC	COM	602566101	6	9,418	SH		DFND	2	9,418	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	16	1,589	SH		OTR	1	1,589	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	0	74	SH		OTR	1	74	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	22	4,119	SH		DFND	2	4,119	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	558	1,964	SH		OTR	1	1,964	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,515	68,633	SH		DFND	2	68,633	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,097	4,457	SH		OTR	1	4,457	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,702	6,918	SH		DFND	2	6,918	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	10	5,648	SH		DFND	2	5,648	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	1	281	SH		OTR	1	281	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	5	2,612	SH		DFND	2	2,612	0	0
LILLY ELI & CO	COM	532457108	128	395	SH		OTR	1	395	0	0
LILLY ELI & CO	COM	532457108	22,721	70,269	SH		DFND	2	70,269	0	0
RESOLUTE FST PRODS INC	COM	76117W109	36	1,821	SH		OTR	1	1,821	0	0
RESOLUTE FST PRODS INC	COM	76117W109	86	4,284	SH		DFND	2	4,284	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,306	113,682	SH		DFND	2	113,682	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	0	269	SH		OTR	1	269	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	6	211	SH		OTR	1	211	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	12	2,073	SH		OTR	1	2,073	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	42	7,465	SH		DFND	2	7,465	0	0
FG FINANCIAL GROUP INC	COM	30259W104	24	4,632	SH		DFND	2	4,632	0	0
WALKER & DUNLOP INC	COM	93148P102	614	7,335	SH		DFND	2	7,335	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	0	10	SH		OTR	1	10	0	0
LSI INDS INC OHIO	COM	50216C108	131	17,098	SH		OTR	1	17,098	0	0
RUMBLE INC	W EXP 02/18/202	78137L113	0	6	SH		OTR	1	6	0	0
YORK WTR CO	COM	987184108	127	3,302	SH		OTR	1	3,302	0	0
YORK WTR CO	COM	987184108	41	1,072	SH		DFND	2	1,072	0	0
JOANN INC	COM	47768J101	0	29	SH		OTR	1	29	0	0
JOANN INC	COM	47768J101	10	1,549	SH		DFND	2	1,549	0	0
OVID THERAPEUTICS INC	COM	690469101	50	27,025	SH		OTR	1	27,025	0	0
OVID THERAPEUTICS INC	COM	690469101	9	5,040	SH		DFND	2	5,040	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	2	937	SH		DFND	2	937	0	0
VEEVA SYS INC	CL A COM	922475108	311	1,888	SH		DFND	2	1,888	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	884	10,162	SH		OTR	1	10,162	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,245	106,317	SH		DFND	2	106,317	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2	221	SH		OTR	1	221	0	0
DIGITAL ALLY INC	COM	25382T101	0	893	SH		DFND	2	893	0	0
AUDIOEYE INC	COM NEW	050734201	4	773	SH		OTR	1	773	0	0
AUDIOEYE INC	COM NEW	050734201	8	1,520	SH		DFND	2	1,520	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	290	4,411	SH		OTR	1	4,411	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	332	5,044	SH		DFND	2	5,044	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	2,273	58,863	SH		OTR	1	58,863	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,229	31,830	SH		DFND	2	31,830	0	0
OLYMPIC STEEL INC	COM	68162K106	18	800	SH		DFND	2	800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	502	8,521	SH		DFND	2	8,521	0	0
SMARTSHEET INC	COM CL A	83200N103	3	100	SH		OTR	1	100	0	0
SMARTSHEET INC	COM CL A	83200N103	182	5,304	SH		DFND	2	5,304	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	5	181	SH		OTR	1	181	0	0
RAPT THERAPEUTICS INC	COM	75382E109	123	5,102	SH		OTR	1	5,102	0	0
RAPT THERAPEUTICS INC	COM	75382E109	45	1,871	SH		DFND	2	1,871	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	12	10,856	SH		DFND	2	10,856	0	0
CHEESECAKE FACTORY INC	COM	163072101	151	5,165	SH		DFND	2	5,165	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	41	SH		OTR	1	41	0	0
TILE SHOP HLDGS INC	COM	88677Q109	7	1,963	SH		DFND	2	1,963	0	0
ECOLAB INC	COM	278865100	82	567	SH		OTR	1	567	0	0
ECOLAB INC	COM	278865100	2,359	16,331	SH		DFND	2	16,331	0	0
HELIOGEN INC	COMMON STOCK	42329E105	9	4,978	SH		DFND	2	4,978	0	0
UMPQUA HLDGS CORP	COM	904214103	65	3,802	SH		OTR	1	3,802	0	0
UMPQUA HLDGS CORP	COM	904214103	312	18,280	SH		DFND	2	18,280	0	0
89BIO INC	COM	282559103	10	1,678	SH		OTR	1	1,678	0	0
89BIO INC	COM	282559103	57	9,774	SH		DFND	2	9,774	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1	27	SH		OTR	1	27	0	0
MALVERN BANCORP INC	COM	561409103	1	79	SH		DFND	2	79	0	0
PPG INDS INC	COM	693506107	51	465	SH		OTR	1	465	0	0
PPG INDS INC	COM	693506107	1,978	17,872	SH		DFND	2	17,872	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	236	8,525	SH		DFND	2	8,525	0	0
EASTGROUP PPTYS INC	COM	277276101	373	2,582	SH		OTR	1	2,582	0	0
EASTGROUP PPTYS INC	COM	277276101	261	1,807	SH		DFND	2	1,807	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	0	83	SH		OTR	1	83	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	19	8,547	SH		DFND	2	8,547	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	51	2,652	SH		OTR	1	2,652	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	156	8,199	SH		DFND	2	8,199	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3	40	SH		OTR	1	40	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,418	22,498	SH		DFND	2	22,498	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	8	770	SH		OTR	1	770	0	0
REV GROUP INC	COM	749527107	25	2,295	SH		DFND	2	2,295	0	0
OMNICELL COM	COM	68213N109	55	630	SH		OTR	1	630	0	0
OMNICELL COM	COM	68213N109	314	3,604	SH		DFND	2	3,604	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	204	7,207	SH		OTR	1	7,207	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	216	7,653	SH		DFND	2	7,653	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1	83	SH		OTR	1	83	0	0
OP BANCORP	COM	67109R109	0	22	SH		OTR	1	22	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	1	49	SH		OTR	1	49	0	0
SEI INVTS CO	COM	784117103	2	49	SH		OTR	1	49	0	0
SEI INVTS CO	COM	784117103	200	4,079	SH		DFND	2	4,079	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	17	2,088	SH		DFND	2	2,088	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	62	SH		OTR	1	62	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	10	40,276	SH		DFND	2	40,276	0	0
ALERUS FINL CORP	COM	01446U103	9	398	SH		OTR	1	398	0	0
ALERUS FINL CORP	COM	01446U103	25	1,112	SH		DFND	2	1,112	0	0
TIM S A	SPONSORED ADR	88706T108	18	1,649	SH		OTR	1	1,649	0	0
TIM S A	SPONSORED ADR	88706T108	31	2,768	SH		DFND	2	2,768	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	423	10,334	SH		OTR	1	10,334	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	145	3,534	SH		DFND	2	3,534	0	0
USERTESTING INC	COM	91734E101	0	94	SH		OTR	1	94	0	0
USERTESTING INC	COM	91734E101	15	3,756	SH		DFND	2	3,756	0	0
VOXX INTL CORP	CL A	91829F104	15	2,036	SH		DFND	2	2,036	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	11	32,745	SH		DFND	2	32,745	0	0
FLJ GROUP LIMITED	SPON ADS	74738J201	0	3	SH		OTR	1	3	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	10	3,781	SH		DFND	2	3,781	0	0
FORWARD INDS INC N Y	COM NEW	349862300	5	3,795	SH		DFND	2	3,795	0	0
RESMED INC	COM	761152107	2	11	SH		OTR	1	11	0	0
RESMED INC	COM	761152107	2,318	10,618	SH		DFND	2	10,618	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	148	SH		OTR	1	148	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	96	5,446	SH		DFND	2	5,446	0	0
TASEKO MINES LTD	COM	876511106	0	263	SH		OTR	1	263	0	0
CERUS CORP	COM	157085101	19	5,271	SH		OTR	1	5,271	0	0
CERUS CORP	COM	157085101	215	59,619	SH		DFND	2	59,619	0	0
ATERIAN INC	COM	02156U101	0	12	SH		OTR	1	12	0	0
ATERIAN INC	COM	02156U101	27	21,389	SH		DFND	2	21,389	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	135	2,309	SH		OTR	1	2,309	0	0
ADMA BIOLOGICS INC	COM	000899104	50	20,643	SH		OTR	1	20,643	0	0
ADMA BIOLOGICS INC	COM	000899104	7	2,754	SH		DFND	2	2,754	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22	2,953	SH		OTR	1	2,953	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	68	8,994	SH		DFND	2	8,994	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	115	3,573	SH		OTR	1	3,573	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	959	29,839	SH		DFND	2	29,839	0	0
IHEARTMEDIA INC	COM CL A	45174J509	0	2	SH		OTR	1	2	0	0
IHEARTMEDIA INC	COM CL A	45174J509	116	15,881	SH		DFND	2	15,881	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	6	606	SH		OTR	1	606	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	21	2,070	SH		DFND	2	2,070	0	0
ESSA PHARMA INC	COM NEW	29668H708	8	4,529	SH		OTR	1	4,529	0	0
ESSA PHARMA INC	COM NEW	29668H708	22	12,231	SH		DFND	2	12,231	0	0
BERKLEY W R CORP	COM	084423102	2	38	SH		OTR	1	38	0	0
BERKLEY W R CORP	COM	084423102	590	9,129	SH		DFND	2	9,129	0	0
CINEDIGM CORP	COM NEW CL A	172406209	2	5,483	SH		OTR	1	5,483	0	0
CINEDIGM CORP	COM NEW CL A	172406209	14	35,894	SH		DFND	2	35,894	0	0
RAYMOND JAMES FINL INC	COM	754730109	573	5,795	SH		OTR	1	5,795	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,637	16,561	SH		DFND	2	16,561	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	100	SH		OTR	1	100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	160	SH		DFND	2	160	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	63	3,053	SH		OTR	1	3,053	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	251	12,173	SH		DFND	2	12,173	0	0
AMCOR PLC	ORD	G0250X107	0	6	SH		OTR	1	6	0	0
AMCOR PLC	ORD	G0250X107	764	71,226	SH		DFND	2	71,226	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	4	419	SH		OTR	1	419	0	0
TAITRON COMPONENTS INC	CL A	874028103	5	1,181	SH		DFND	2	1,181	0	0
SPRINKLR INC	CL A	85208T107	66	7,206	SH		OTR	1	7,206	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2	106	SH		OTR	1	106	0	0
MORPHIC HLDG INC	COM	61775R105	244	8,621	SH		DFND	2	8,621	0	0
OLB GROUP INC	COM	67086U307	4	3,315	SH		DFND	2	3,315	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	5	3,131	SH		DFND	2	3,131	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	350	61,329	SH		OTR	1	61,329	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,914	510,285	SH		DFND	2	510,285	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	114	723	SH		OTR	1	723	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,753	17,498	SH		DFND	2	17,498	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	553	19,695	SH		DFND	2	19,695	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	4	424	SH		OTR	1	424	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	77	14,080	SH		OTR	1	14,080	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	7	7,812	SH		DFND	2	7,812	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	49	2,346	SH		OTR	1	2,346	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	9	447	SH		DFND	2	447	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	5	16,427	SH		DFND	2	16,427	0	0
ISHARES TR	CORE S&P US GWT	464287671	11	131	SH		OTR	1	131	0	0
ISHARES TR	CORE S&P US GWT	464287671	233	2,905	SH		DFND	2	2,905	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	32	3,229	SH		OTR	1	3,229	0	0
INVESTORS TITLE CO NC	COM	461804106	13	95	SH		OTR	1	95	0	0
INVESTORS TITLE CO NC	COM	461804106	65	459	SH		DFND	2	459	0	0
PLAYAGS INC	COM	72814N104	8	1,508	SH		OTR	1	1,508	0	0
SILK RD MED INC	COM	82710M100	143	3,187	SH		DFND	2	3,187	0	0
JAMES RIV GROUP LTD	COM	G5005R107	24	1,034	SH		OTR	1	1,034	0	0
JAMES RIV GROUP LTD	COM	G5005R107	51	2,238	SH		DFND	2	2,238	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	29	2,244	SH		OTR	1	2,244	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	45	3,430	SH		DFND	2	3,430	0	0
LIGHTNING EMOTORS INC	COM	53228T101	0	99	SH		OTR	1	99	0	0
LIGHTNING EMOTORS INC	COM	53228T101	10	6,179	SH		DFND	2	6,179	0	0
MONRO INC	COM	610236101	0	6	SH		OTR	1	6	0	0
MONRO INC	COM	610236101	149	3,417	SH		DFND	2	3,417	0	0
ISHARES TR	CORE S&P US VLU	464287663	0	7	SH		OTR	1	7	0	0
COLICITY INC	COM CL A	194170106	18	1,816	SH		OTR	1	1,816	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	300	SH		OTR	1	300	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	201	8,667	SH		DFND	2	8,667	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	40	4,022	SH		DFND	2	4,022	0	0
MARTEN TRANS LTD	COM	573075108	299	15,623	SH		OTR	1	15,623	0	0
MARTEN TRANS LTD	COM	573075108	69	3,625	SH		DFND	2	3,625	0	0
JIANZHI ED TECHNOLOGY GROUP	SPONSORED ADS	47737L104	1	509	SH		OTR	1	509	0	0
LIGHTNING EMOTORS INC	W EXP 05/18/202	53228T119	0	109	SH		OTR	1	109	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3	343	SH		OTR	1	343	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	24	3,077	SH		DFND	2	3,077	0	0
ESSA BANCORP INC	COM	29667D104	1	66	SH		OTR	1	66	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	45	555	SH		OTR	1	555	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	81	9,531	SH		OTR	1	9,531	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	88	10,329	SH		DFND	2	10,329	0	0
MASTEC INC	COM	576323109	1,118	17,614	SH		OTR	1	17,614	0	0
MASTEC INC	COM	576323109	176	2,778	SH		DFND	2	2,778	0	0
CARNIVAL PLC	ADR	14365C103	114	18,442	SH		OTR	1	18,442	0	0
CARNIVAL PLC	ADR	14365C103	137	22,070	SH		DFND	2	22,070	0	0
NANTHEALTH INC	COM	630104107	1	2,162	SH		DFND	2	2,162	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,477	22,897	SH		OTR	1	22,897	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,247	19,334	SH		DFND	2	19,334	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	26	127	SH		OTR	1	127	0	0
GRITSTONE BIO INC	COM	39868T105	18	7,164	SH		OTR	1	7,164	0	0
GRITSTONE BIO INC	COM	39868T105	13	5,161	SH		DFND	2	5,161	0	0
SG BLOCKS INC	COM NEW	78418A505	10	5,552	SH		DFND	2	5,552	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	12	1,250	SH		OTR	1	1,250	0	0
UWM HOLDINGS CORPORATION	W EXP 01/21/202	91823B117	0	28	SH		OTR	1	28	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	34	3,346	SH		OTR	1	3,346	0	0
UNDER ARMOUR INC	CL C	904311206	60	10,062	SH		OTR	1	10,062	0	0
UNDER ARMOUR INC	CL C	904311206	64	10,763	SH		DFND	2	10,763	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	6	552	SH		OTR	1	552	0	0
HIPPO HLDGS INC	W EXP 08/02/202	433539111	0	124	SH		OTR	1	124	0	0
WW INTL INC	COM	98262P101	8	2,146	SH		OTR	1	2,146	0	0
WW INTL INC	COM	98262P101	34	8,638	SH		DFND	2	8,638	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	53	560	SH		OTR	1	560	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	119	1,258	SH		DFND	2	1,258	0	0
ROKU INC	COM CL A	77543R102	1,162	20,603	SH		OTR	1	20,603	0	0
ROKU INC	COM CL A	77543R102	2,113	37,462	SH		DFND	2	37,462	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	8	1,905	SH		OTR	1	1,905	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	79	18,318	SH		DFND	2	18,318	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	3	66	SH		OTR	1	66	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	163	1,268	SH		OTR	1	1,268	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,846	29,833	SH		DFND	2	29,833	0	0
WINC INC	COMMON STOCK	97265W105	6	6,517	SH		DFND	2	6,517	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	0	15	SH		OTR	1	15	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	285	SH		OTR	1	285	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	29	2,703	SH		OTR	1	2,703	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	16	1,487	SH		DFND	2	1,487	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	93	SH		OTR	1	93	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	57	19,524	SH		DFND	2	19,524	0	0
OVINTIV INC	COM	69047Q102	217	4,718	SH		OTR	1	4,718	0	0
OVINTIV INC	COM	69047Q102	20	444	SH		DFND	2	444	0	0
DARE BIOSCIENCE INC	COM	23666P101	15	15,168	SH		OTR	1	15,168	0	0
DARE BIOSCIENCE INC	COM	23666P101	10	9,774	SH		DFND	2	9,774	0	0
ISHARES TR	RUS 1000 ETF	464287622	58	292	SH		OTR	1	292	0	0
CADRE HLDGS INC	COM	12763L105	13	533	SH		OTR	1	533	0	0
CADRE HLDGS INC	COM	12763L105	43	1,789	SH		DFND	2	1,789	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	0	29	SH		OTR	1	29	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	0	50	SH		OTR	1	50	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	44	1,834	SH		OTR	1	1,834	0	0
CERAGON NETWORKS LTD	ORD	M22013102	30	16,454	SH		DFND	2	16,454	0	0
CASEYS GEN STORES INC	COM	147528103	55	270	SH		OTR	1	270	0	0
CASEYS GEN STORES INC	COM	147528103	354	1,746	SH		DFND	2	1,746	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	34	170,011	SH		OTR	1	170,011	0	0
FEDERAL SIGNAL CORP	COM	313855108	144	3,853	SH		OTR	1	3,853	0	0
FEDERAL SIGNAL CORP	COM	313855108	231	6,201	SH		DFND	2	6,201	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,371	38,629	SH		OTR	1	38,629	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,679	34,436	SH		DFND	2	34,436	0	0
BENCHMARK ELECTRS INC	COM	08160H101	172	6,952	SH		OTR	1	6,952	0	0
BENCHMARK ELECTRS INC	COM	08160H101	35	1,407	SH		DFND	2	1,407	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	5	452	SH		OTR	1	452	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,737	68,900	SH		OTR	1	68,900	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,066	26,836	SH		DFND	2	26,836	0	0
FIRST HORIZON CORPORATION	COM	320517105	1	42	SH		OTR	1	42	0	0
FIRST HORIZON CORPORATION	COM	320517105	663	28,966	SH		DFND	2	28,966	0	0
INTER PARFUMS INC	COM	458334109	12	163	SH		OTR	1	163	0	0
INTER PARFUMS INC	COM	458334109	95	1,262	SH		DFND	2	1,262	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	50	SH		OTR	1	50	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	11,505	SH		DFND	2	11,505	0	0
CORTEVA INC	COM	22052L104	51	885	SH		OTR	1	885	0	0
CORTEVA INC	COM	22052L104	2,655	46,458	SH		DFND	2	46,458	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	61	295	SH		OTR	1	295	0	0
MCDONALDS CORP	COM	580135101	334	1,448	SH		OTR	1	1,448	0	0
MCDONALDS CORP	COM	580135101	21,087	91,388	SH		DFND	2	91,388	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	0	1	SH		OTR	1	1	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	8	718	SH		DFND	2	718	0	0
ROLLINS INC	COM	775711104	544	15,677	SH		OTR	1	15,677	0	0
ROLLINS INC	COM	775711104	516	14,879	SH		DFND	2	14,879	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	36	1,141	SH		DFND	2	1,141	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3	446	SH		OTR	1	446	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	42	6,273	SH		DFND	2	6,273	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	895	32,594	SH		DFND	2	32,594	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	468	16,683	SH		DFND	2	16,683	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	19	3,192	SH		DFND	2	3,192	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	64	5,212	SH		OTR	1	5,212	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	38	3,109	SH		DFND	2	3,109	0	0
KOSS CORP	COM	500692108	3	418	SH		DFND	2	418	0	0
EDITAS MEDICINE INC	COM	28106W103	4	348	SH		OTR	1	348	0	0
EDITAS MEDICINE INC	COM	28106W103	296	24,209	SH		DFND	2	24,209	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	951	14,785	SH		DFND	2	14,785	0	0
LIVEONE INC	COM	53814X102	12	17,335	SH		DFND	2	17,335	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	0	6	SH		OTR	1	6	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15	278	SH		OTR	1	278	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	3	312	SH		OTR	1	312	0	0
ASPEN AEROGELS INC	COM	04523Y105	12	1,256	SH		OTR	1	1,256	0	0
ASPEN AEROGELS INC	COM	04523Y105	61	6,567	SH		DFND	2	6,567	0	0
SENSEONICS HLDGS INC	COM	81727U105	106	79,999	SH		OTR	1	79,999	0	0
SENSEONICS HLDGS INC	COM	81727U105	18	13,274	SH		DFND	2	13,274	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	11	1,615	SH		DFND	2	1,615	0	0
LAKE SHORE BANCORP INC	COM	510700107	1	100	SH		OTR	1	100	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	7	4,837	SH		DFND	2	4,837	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	2	163	SH		OTR	1	163	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	51	4,450	SH		DFND	2	4,450	0	0
GULF IS FABRICATION INC	COM	402307102	22	5,300	SH		DFND	2	5,300	0	0
CARNIVAL CORP	COMMON STOCK	143658300	254	36,195	SH		OTR	1	36,195	0	0
CARNIVAL CORP	COMMON STOCK	143658300	721	102,526	SH		DFND	2	102,526	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	0	21	SH		OTR	1	21	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	8	200	SH		OTR	1	200	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	62	1,668	SH		DFND	2	1,668	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1	33	SH		DFND	2	33	0	0
ACI WORLDWIDE INC	COM	004498101	212	10,147	SH		DFND	2	10,147	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1	34	SH		OTR	1	34	0	0
GEOPARK LTD	USD SHS	G38327105	27	2,318	SH		OTR	1	2,318	0	0
GEOPARK LTD	USD SHS	G38327105	22	1,887	SH		DFND	2	1,887	0	0
FIRST US BANCSHARES INC	COM	33744V103	0	19	SH		OTR	1	19	0	0
FIRST US BANCSHARES INC	COM	33744V103	16	1,963	SH		DFND	2	1,963	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	55	1,856	SH		OTR	1	1,856	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	40	1,364	SH		DFND	2	1,364	0	0
TRINSEO PLC	SHS	G9059U107	33	1,819	SH		OTR	1	1,819	0	0
TRINSEO PLC	SHS	G9059U107	21	1,137	SH		DFND	2	1,137	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	0	42	SH		OTR	1	42	0	0
CRICUT INC	COM CL A	22658D100	20	2,124	SH		OTR	1	2,124	0	0
KT CORP	SPONSORED ADR	48268K101	1	80	SH		OTR	1	80	0	0
BRINKS CO	COM	109696104	45	930	SH		OTR	1	930	0	0
BRINKS CO	COM	109696104	194	4,001	SH		DFND	2	4,001	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	12	35,320	SH		DFND	2	35,320	0	0
SNDL INC	COM	83307B101	56	25,501	SH		OTR	1	25,501	0	0
SNDL INC	COM	83307B101	4	1,773	SH		DFND	2	1,773	0	0
CI&T INC	COM CL A	G21307106	2	255	SH		OTR	1	255	0	0
GAMIDA CELL LTD	SHS	M47364100	0	135	SH		OTR	1	135	0	0
GAMIDA CELL LTD	SHS	M47364100	10	6,131	SH		DFND	2	6,131	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	765	156,846	SH		OTR	1	156,846	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	31	6,274	SH		DFND	2	6,274	0	0
VALUE LINE INC	COM	920437100	3	66	SH		OTR	1	66	0	0
VALUE LINE INC	COM	920437100	46	1,051	SH		DFND	2	1,051	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	2	177	SH		OTR	1	177	0	0
VIRAX BIOLABS GROUP LTD	ORD SHS	G9495L109	2	649	SH		OTR	1	649	0	0
HUYA INC	ADS REP SHS A	44852D108	1	539	SH		OTR	1	539	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	0	1	SH		OTR	1	1	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1	12	SH		OTR	1	12	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	13	300	SH		OTR	1	300	0	0
HOME BANCSHARES INC	COM	436893200	29	1,277	SH		OTR	1	1,277	0	0
HOME BANCSHARES INC	COM	436893200	565	25,116	SH		DFND	2	25,116	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,075	17,758	SH		DFND	2	17,758	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	524	24,058	SH		DFND	2	24,058	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	11	586	SH		OTR	1	586	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	43	2,244	SH		DFND	2	2,244	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	3	520	SH		OTR	1	520	0	0
EGAIN CORP	COM NEW	28225C806	82	11,121	SH		OTR	1	11,121	0	0
EGAIN CORP	COM NEW	28225C806	12	1,675	SH		DFND	2	1,675	0	0
HOMETRUST BANCSHARES INC	COM	437872104	7	333	SH		OTR	1	333	0	0
HOMETRUST BANCSHARES INC	COM	437872104	25	1,149	SH		DFND	2	1,149	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	1,289	SH		OTR	1	1,289	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	982	SH		DFND	2	982	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	0	9	SH		OTR	1	9	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	30	2,983	SH		OTR	1	2,983	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	90	5,751	SH		OTR	1	5,751	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	12	768	SH		DFND	2	768	0	0
NORTHROP GRUMMAN CORP	COM	666807102	91	194	SH		OTR	1	194	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,711	10,016	SH		DFND	2	10,016	0	0
BONE BIOLOGICS CORP	COM NEW	098070303	8	7,877	SH		DFND	2	7,877	0	0
INTEL CORP	COM	458140100	1,205	46,741	SH		OTR	1	46,741	0	0
INTEL CORP	COM	458140100	24,659	956,877	SH		DFND	2	956,877	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	1	SH		OTR	1	1	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	86	6,510	SH		DFND	2	6,510	0	0
TPG RE FIN TR INC	COM	87266M107	34	4,808	SH		DFND	2	4,808	0	0
LUXFER HLDGS PLC	SHS	G5698W116	21	1,464	SH		DFND	2	1,464	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	0	17	SH		OTR	1	17	0	0
KRONOS BIO INC	COM	50107A104	5	1,412	SH		OTR	1	1,412	0	0
KRONOS BIO INC	COM	50107A104	52	15,552	SH		DFND	2	15,552	0	0
EKSO BIONICS HLDGS INC	COM	282644301	3	1,846	SH		DFND	2	1,846	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1	5	SH		OTR	1	5	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,334	31,873	SH		DFND	2	31,873	0	0
MATERION CORP	COM	576690101	789	9,857	SH		OTR	1	9,857	0	0
MATERION CORP	COM	576690101	136	1,700	SH		DFND	2	1,700	0	0
POST HLDGS INC	COM	737446104	5	57	SH		OTR	1	57	0	0
POST HLDGS INC	COM	737446104	241	2,945	SH		DFND	2	2,945	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	11	595	SH		OTR	1	595	0	0
GALIANO GOLD INC	COM	36352H100	0	100	SH		OTR	1	100	0	0
ISHARES TR	US CONSUM DISCRE	464287580	7	124	SH		OTR	1	124	0	0
ISHARES TR	US CONSUM DISCRE	464287580	876	15,060	SH		DFND	2	15,060	0	0
EMCLAIRE FINL CORP	COM	290828102	2	56	SH		OTR	1	56	0	0
ALVOTECH	ORDINARY SHARES	L01800108	7	1,003	SH		DFND	2	1,003	0	0
FOCUS UNVL INC	COM	34417J104	17	1,822	SH		DFND	2	1,822	0	0
INMODE LTD	SHS	M5425M103	322	11,058	SH		OTR	1	11,058	0	0
INMODE LTD	SHS	M5425M103	25	862	SH		DFND	2	862	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4	16	SH		OTR	1	16	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	741	3,109	SH		DFND	2	3,109	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	221	9,179	SH		OTR	1	9,179	0	0
SIGHT SCIENCES INC	COM	82657M105	9	1,379	SH		DFND	2	1,379	0	0
PARK-OHIO HLDGS CORP	COM	700666100	67	5,919	SH		OTR	1	5,919	0	0
PARK-OHIO HLDGS CORP	COM	700666100	5	486	SH		DFND	2	486	0	0
DELTA APPAREL INC	COM	247368103	10	712	SH		OTR	1	712	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	111	5,615	SH		DFND	2	5,615	0	0
WASHINGTON FED INC	COM	938824109	37	1,225	SH		OTR	1	1,225	0	0
WASHINGTON FED INC	COM	938824109	253	8,442	SH		DFND	2	8,442	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	3	11,768	SH		DFND	2	11,768	0	0
BANK FIRST CORP	COM	06211J100	0	1	SH		OTR	1	1	0	0
BANK FIRST CORP	COM	06211J100	23	301	SH		DFND	2	301	0	0
DESCARTES SYS GROUP INC	COM	249906108	114	1,787	SH		OTR	1	1,787	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	0	1	SH		OTR	1	1	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,007	11,774	SH		DFND	2	11,774	0	0
NRG ENERGY INC	COM NEW	629377508	676	17,655	SH		OTR	1	17,655	0	0
NRG ENERGY INC	COM NEW	629377508	1,337	34,939	SH		DFND	2	34,939	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28	41	SH		OTR	1	41	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,334	20,808	SH		DFND	2	20,808	0	0
SANMINA CORPORATION	COM	801056102	79	1,724	SH		OTR	1	1,724	0	0
SANMINA CORPORATION	COM	801056102	190	4,124	SH		DFND	2	4,124	0	0
SIERRA WIRELESS INC	COM	826516106	29	933	SH		OTR	1	933	0	0
SIERRA WIRELESS INC	COM	826516106	12	407	SH		DFND	2	407	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	11	2,593	SH		OTR	1	2,593	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	7	1,825	SH		DFND	2	1,825	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	54	1,341	SH		OTR	1	1,341	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	0	7	SH		OTR	1	7	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1	44	SH		OTR	1	44	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	33	1,528	SH		DFND	2	1,528	0	0
EA SERIES TRUST	AOT GRWT AND INV	02072L730	2	98	SH		OTR	1	98	0	0
RUMBLEON INC	COM CL B	781386305	11	634	SH		OTR	1	634	0	0
RUMBLEON INC	COM CL B	781386305	19	1,097	SH		DFND	2	1,097	0	0
COPA HOLDINGS SA	CL A	P31076105	0	3	SH		OTR	1	3	0	0
COPA HOLDINGS SA	CL A	P31076105	4	67	SH		DFND	2	67	0	0
IMPERIAL OIL LTD	COM NEW	453038408	189	4,319	SH		OTR	1	4,319	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5	124	SH		DFND	2	124	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	340	11,262	SH		DFND	2	11,262	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	25	SH		OTR	1	25	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	7	16,523	SH		DFND	2	16,523	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	33	2,562	SH		OTR	1	2,562	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	29	444	SH		OTR	1	444	0	0
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107	0	155	SH		OTR	1	155	0	0
ZENTEK LTD	COM	98942X102	0	100	SH		OTR	1	100	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/2026	65413D204	5	477	SH		OTR	1	477	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	1	186	SH		DFND	2	186	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6	537	SH		OTR	1	537	0	0
CATERPILLAR INC	COM	149123101	288	1,753	SH		OTR	1	1,753	0	0
CATERPILLAR INC	COM	149123101	12,671	77,223	SH		DFND	2	77,223	0	0
TREX CO INC	COM	89531P105	7	169	SH		OTR	1	169	0	0
TREX CO INC	COM	89531P105	302	6,871	SH		DFND	2	6,871	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	8	833	SH		OTR	1	833	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	22	2,598	SH		OTR	1	2,598	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	9	1,089	SH		DFND	2	1,089	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	194	5,448	SH		OTR	1	5,448	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	99	2,778	SH		DFND	2	2,778	0	0
AURA BIOSCIENCES INC	COM	05153U107	23	1,262	SH		DFND	2	1,262	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	7	743	SH		OTR	1	743	0	0
EXACT SCIENCES CORP	COM	30063P105	298	9,173	SH		OTR	1	9,173	0	0
EXACT SCIENCES CORP	COM	30063P105	1,687	51,914	SH		DFND	2	51,914	0	0
PTC THERAPEUTICS INC	COM	69366J200	729	14,519	SH		OTR	1	14,519	0	0
PTC THERAPEUTICS INC	COM	69366J200	709	14,116	SH		DFND	2	14,116	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	107	821	SH		OTR	1	821	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,786	21,339	SH		DFND	2	21,339	0	0
DOW INC	COM	260557103	3,440	78,298	SH		DFND	2	78,298	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	5	520	SH		OTR	1	520	0	0
EROS MEDIA WORLD PLC	ORD SHS A	G3788R105	5	10,389	SH		DFND	2	10,389	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,292	14,221	SH		OTR	1	14,221	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,517	16,705	SH		DFND	2	16,705	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	34	SH		OTR	1	34	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,493	20,688	SH		DFND	2	20,688	0	0
NETFLIX INC	COM	64110L106	159	674	SH		OTR	1	674	0	0
NETFLIX INC	COM	64110L106	23,797	101,076	SH		DFND	2	101,076	0	0
FATHOM HOLDINGS INC	COM	31189V109	36	6,862	SH		OTR	1	6,862	0	0
FATHOM HOLDINGS INC	COM	31189V109	8	1,547	SH		DFND	2	1,547	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	2	100	SH		OTR	1	100	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	40	2,133	SH		DFND	2	2,133	0	0
BLACKBOXSTOCKS INC	COM NEW	09229E204	6	8,228	SH		DFND	2	8,228	0	0
AMERESCO INC	CL A	02361E108	20	304	SH		OTR	1	304	0	0
AMERESCO INC	CL A	02361E108	226	3,394	SH		DFND	2	3,394	0	0
CYBEROPTICS CORP	COM	232517102	100	1,863	SH		OTR	1	1,863	0	0
CYBEROPTICS CORP	COM	232517102	30	550	SH		DFND	2	550	0	0
INFLARX NV	COM	N44821101	7	2,643	SH		DFND	2	2,643	0	0
QUIDELORTHO CORP	COM	219798105	29	408	SH		OTR	1	408	0	0
QUIDELORTHO CORP	COM	219798105	131	1,826	SH		DFND	2	1,826	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	6	19,090	SH		DFND	2	19,090	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	47	588	SH		OTR	1	588	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	546	6,828	SH		DFND	2	6,828	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	28	3,803	SH		DFND	2	3,803	0	0
POWELL INDS INC	COM	739128106	33	1,584	SH		DFND	2	1,584	0	0
AFFIMED N V	COM	N01045108	61	29,392	SH		OTR	1	29,392	0	0
AFFIMED N V	COM	N01045108	24	11,526	SH		DFND	2	11,526	0	0
HIREQUEST INC	COM	433535101	1	101	SH		OTR	1	101	0	0
HIREQUEST INC	COM	433535101	16	1,247	SH		DFND	2	1,247	0	0
PROFOUND MED CORP	COM NEW	74319B502	13	3,100	SH		DFND	2	3,100	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	7	259	SH		OTR	1	259	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	3	19,280	SH		DFND	2	19,280	0	0
SWEDISH EXPT CR CORP	NT LKD 23	870297215	0	5	SH		OTR	1	5	0	0
AMES NATL CORP	COM	031001100	11	497	SH		DFND	2	497	0	0
CAVCO INDS INC DEL	COM	149568107	407	1,977	SH		OTR	1	1,977	0	0
CAVCO INDS INC DEL	COM	149568107	150	730	SH		DFND	2	730	0	0
WATERSTONE FINL INC MD	COM	94188P101	22	1,372	SH		DFND	2	1,372	0	0
PROGYNY INC	COM	74340E103	48	1,286	SH		OTR	1	1,286	0	0
PROGYNY INC	COM	74340E103	262	7,075	SH		DFND	2	7,075	0	0
JANUX THERAPEUTICS INC	COM	47103J105	16	1,155	SH		DFND	2	1,155	0	0
ENACT HLDGS INC	COM	29249E109	15	676	SH		OTR	1	676	0	0
ENACT HLDGS INC	COM	29249E109	28	1,249	SH		DFND	2	1,249	0	0
UNION BANKSHARES INC	COM	905400107	27	1,205	SH		DFND	2	1,205	0	0
ATHENEX INC	COM	04685N103	0	99	SH		OTR	1	99	0	0
ATHENEX INC	COM	04685N103	5	18,747	SH		DFND	2	18,747	0	0
AMERICAN VANGUARD CORP	COM	030371108	24	1,277	SH		OTR	1	1,277	0	0
AMERICAN VANGUARD CORP	COM	030371108	38	2,037	SH		DFND	2	2,037	0	0
TRUPANION INC	COM	898202106	135	2,275	SH		OTR	1	2,275	0	0
TRUPANION INC	COM	898202106	317	5,326	SH		DFND	2	5,326	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	1	122	SH		OTR	1	122	0	0
FASTENAL CO	COM	311900104	796	17,285	SH		OTR	1	17,285	0	0
FASTENAL CO	COM	311900104	5,655	122,835	SH		DFND	2	122,835	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,222	18,021	SH		DFND	2	18,021	0	0
NETEASE INC	SPONSORED ADS	64110W102	144	1,905	SH		OTR	1	1,905	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,366	18,068	SH		DFND	2	18,068	0	0
FULGENT GENETICS INC	COM	359664109	76	2,006	SH		OTR	1	2,006	0	0
FULGENT GENETICS INC	COM	359664109	52	1,363	SH		DFND	2	1,363	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3	105	SH		OTR	1	105	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	1	151	SH		DFND	2	151	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	56	10,726	SH		OTR	1	10,726	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	114	21,968	SH		DFND	2	21,968	0	0
NUTANIX INC	CL A	67059N108	23	1,123	SH		OTR	1	1,123	0	0
NUTANIX INC	CL A	67059N108	216	10,384	SH		DFND	2	10,384	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	6	577	SH		OTR	1	577	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	28	2,894	SH		DFND	2	2,894	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	2	200	SH		OTR	1	200	0	0
FARO TECHNOLOGIES INC	COM	311642102	13	471	SH		OTR	1	471	0	0
FARO TECHNOLOGIES INC	COM	311642102	35	1,278	SH		DFND	2	1,278	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3	182	SH		OTR	1	182	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	272	4,387	SH		OTR	1	4,387	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,601	106,627	SH		DFND	2	106,627	0	0
EMERALD HOLDING INC	COM	29103W104	9	2,744	SH		OTR	1	2,744	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,198	7,962	SH		DFND	2	7,962	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7	678	SH		OTR	1	678	0	0
BARINGS BDC INC	COM	06759L103	25	3,057	SH		OTR	1	3,057	0	0
PINEAPPLE ENERGY INC	COM	72303P107	7	8,126	SH		DFND	2	8,126	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5	310	SH		OTR	1	310	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	61	4,032	SH		DFND	2	4,032	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	21	2,032	SH		OTR	1	2,032	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	0	937	SH		OTR	1	937	0	0
P A M TRANSN SVCS INC	COM	693149106	12	381	SH		OTR	1	381	0	0
P A M TRANSN SVCS INC	COM	693149106	14	459	SH		DFND	2	459	0	0
DOMINOS PIZZA INC	COM	25754A201	523	1,686	SH		OTR	1	1,686	0	0
DOMINOS PIZZA INC	COM	25754A201	1,078	3,474	SH		DFND	2	3,474	0	0
SEMA4 HOLDINGS CORP	W EXP 07/22/202	81663L119	0	128	SH		OTR	1	128	0	0
INPIXON	COM	45790J800	10	83,881	SH		DFND	2	83,881	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	163	5,480	SH		DFND	2	5,480	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1	79	SH		OTR	1	79	0	0
SCHOLASTIC CORP	COM	807066105	15	481	SH		OTR	1	481	0	0
SCHOLASTIC CORP	COM	807066105	117	3,791	SH		DFND	2	3,791	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	13	1,319	SH		OTR	1	1,319	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	1	100	SH		OTR	1	100	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	9	190	SH		OTR	1	190	0	0
SAMSARA INC	COM CL A	79589L106	1	107	SH		OTR	1	107	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	151	6,247	SH		DFND	2	6,247	0	0
INSPERITY INC	COM	45778Q107	2	24	SH		OTR	1	24	0	0
INSPERITY INC	COM	45778Q107	307	3,010	SH		DFND	2	3,010	0	0
LAKELAND INDS INC	COM	511795106	6	494	SH		OTR	1	494	0	0
LAKELAND INDS INC	COM	511795106	48	4,126	SH		DFND	2	4,126	0	0
AMEREN CORP	COM	023608102	670	8,323	SH		OTR	1	8,323	0	0
AMEREN CORP	COM	023608102	2,769	34,382	SH		DFND	2	34,382	0	0
BLINK CHARGING CO	COM	09354A100	11	617	SH		OTR	1	617	0	0
BLINK CHARGING CO	COM	09354A100	29	1,620	SH		DFND	2	1,620	0	0
FAST RADIUS INC	CLASS A COM	31187R100	12	28,751	SH		DFND	2	28,751	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,459	39,369	SH		DFND	2	39,369	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	11	12,203	SH		DFND	2	12,203	0	0
NEW GOLD INC CDA	COM	644535106	3	3,658	SH		OTR	1	3,658	0	0
NEW GOLD INC CDA	COM	644535106	448	498,461	SH		DFND	2	498,461	0	0
ENOVIX CORPORATION	COM	293594107	901	49,124	SH		OTR	1	49,124	0	0
ENOVIX CORPORATION	COM	293594107	187	10,198	SH		DFND	2	10,198	0	0
NORTONLIFELOCK INC	COM	668771108	203	10,060	SH		OTR	1	10,060	0	0
NORTONLIFELOCK INC	COM	668771108	1,257	62,423	SH		DFND	2	62,423	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	533	3,452	SH		DFND	2	3,452	0	0
T-MOBILE US INC	COM	872590104	2,861	21,322	SH		OTR	1	21,322	0	0
T-MOBILE US INC	COM	872590104	29,256	218,049	SH		DFND	2	218,049	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	72	530	SH		OTR	1	530	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	318	2,323	SH		DFND	2	2,323	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	0	49	SH		OTR	1	49	0	0
POTBELLY CORP	COM	73754Y100	118	25,963	SH		OTR	1	25,963	0	0
POTBELLY CORP	COM	73754Y100	6	1,304	SH		DFND	2	1,304	0	0
FAST RADIUS INC	W EXP 02/11/202	31187R118	0	34	SH		OTR	1	34	0	0
URBAN-GRO INC	COM NEW	91704K202	1	304	SH		OTR	1	304	0	0
AGREE RLTY CORP	COM	008492100	59	877	SH		OTR	1	877	0	0
AGREE RLTY CORP	COM	008492100	340	5,025	SH		DFND	2	5,025	0	0
MPLX LP	COM UNIT REP LTD	55336V100	282	9,403	SH		OTR	1	9,403	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	20	2,702	SH		OTR	1	2,702	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	0	47	SH		OTR	1	47	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	4	713	SH		OTR	1	713	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	6	1,269	SH		DFND	2	1,269	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	6	1,580	SH		OTR	1	1,580	0	0
LAKELAND FINL CORP	COM	511656100	9	127	SH		OTR	1	127	0	0
LAKELAND FINL CORP	COM	511656100	530	7,281	SH		DFND	2	7,281	0	0
EYENOVIA INC	COM	30234E104	5	2,701	SH		OTR	1	2,701	0	0
EYENOVIA INC	COM	30234E104	22	11,425	SH		DFND	2	11,425	0	0
AGBA ACQUISITION LTD	UNIT 99/99/9999	G0120M133	0	14	SH		OTR	1	14	0	0
ABBVIE INC	COM	00287Y109	1,661	12,373	SH		OTR	1	12,373	0	0
ABBVIE INC	COM	00287Y109	22,689	169,054	SH		DFND	2	169,054	0	0
EASTMAN KODAK CO	COM NEW	277461406	8	1,690	SH		OTR	1	1,690	0	0
EASTMAN KODAK CO	COM NEW	277461406	25	5,467	SH		DFND	2	5,467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	18	SH		OTR	1	18	0	0
CARTERS INC	COM	146229109	0	3	SH		OTR	1	3	0	0
CARTERS INC	COM	146229109	152	2,313	SH		DFND	2	2,313	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	16	750	SH		OTR	1	750	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	54	2,620	SH		DFND	2	2,620	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45	331	SH		OTR	1	331	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,369	17,531	SH		DFND	2	17,531	0	0
BANK OF MONTREAL	NT LKD 41	063679617	4	1,704	SH		OTR	1	1,704	0	0
BANK OF MONTREAL	NT LKD 41	063679617	3	1,198	SH		DFND	2	1,198	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	0	9	SH		OTR	1	9	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	57	2,700	SH		DFND	2	2,700	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	7	693	SH		OTR	1	693	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	0	23	SH		OTR	1	23	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	37	1,844	SH		DFND	2	1,844	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	159	2,098	SH		DFND	2	2,098	0	0
CARPARTS COM INC	COM	14427M107	63	12,246	SH		OTR	1	12,246	0	0
CARPARTS COM INC	COM	14427M107	61	11,732	SH		DFND	2	11,732	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	60	4,137	SH		OTR	1	4,137	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	77	5,289	SH		DFND	2	5,289	0	0
HILLSTREAM BIOPHARMA INC	COM	432705101	7	8,531	SH		DFND	2	8,531	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	6	613	SH		OTR	1	613	0	0
VIRTRA INC	COM PAR	92827K301	3	635	SH		DFND	2	635	0	0
CABLE ONE INC	COM	12685J105	1,000	1,172	SH		OTR	1	1,172	0	0
CABLE ONE INC	COM	12685J105	148	174	SH		DFND	2	174	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	68	9,090	SH		OTR	1	9,090	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	43	5,757	SH		DFND	2	5,757	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	161	2,653	SH		OTR	1	2,653	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	185	3,044	SH		DFND	2	3,044	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	9	3,531	SH		DFND	2	3,531	0	0
KENON HLDGS LTD	SHS	Y46717107	1	17	SH		OTR	1	17	0	0
OCEANFIRST FINL CORP	COM	675234108	119	6,365	SH		DFND	2	6,365	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	0	34	SH		OTR	1	34	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1	137	SH		DFND	2	137	0	0
DOLLAR TREE INC	COM	256746108	6,724	49,403	SH		DFND	2	49,403	0	0
BIOFRONTERA INC	COM	09077D100	9	8,669	SH		DFND	2	8,669	0	0
CASS INFORMATION SYS INC	COM	14808P109	13	370	SH		OTR	1	370	0	0
CASS INFORMATION SYS INC	COM	14808P109	32	930	SH		DFND	2	930	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1	185	SH		OTR	1	185	0	0
CS DISCO INC	COM	126327105	26	2,588	SH		OTR	1	2,588	0	0
CS DISCO INC	COM	126327105	15	1,503	SH		DFND	2	1,503	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	147	SH		OTR	1	147	0	0
COMSTOCK RES INC	COM	205768302	98	5,675	SH		DFND	2	5,675	0	0
GCM GROSVENOR INC	COM CL A	36831E108	22	2,836	SH		DFND	2	2,836	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	42	4,758	SH		OTR	1	4,758	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	30	3,390	SH		DFND	2	3,390	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,572	29,277	SH		OTR	1	29,277	0	0
EVERGY INC	COM	30034W106	359	6,038	SH		OTR	1	6,038	0	0
EVERGY INC	COM	30034W106	1,840	30,976	SH		DFND	2	30,976	0	0
CHEWY INC	CL A	16679L109	700	22,796	SH		OTR	1	22,796	0	0
CHEWY INC	CL A	16679L109	3,245	105,647	SH		DFND	2	105,647	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	2	63	SH		OTR	1	63	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	15	603	SH		DFND	2	603	0	0
GARRETT MOTION INC	COM	366505105	13	2,228	SH		OTR	1	2,228	0	0
EBIX INC	COM NEW	278715206	178	9,377	SH		OTR	1	9,377	0	0
EBIX INC	COM NEW	278715206	53	2,800	SH		DFND	2	2,800	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	1	100	SH		OTR	1	100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	44	171	SH		OTR	1	171	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,886	23,040	SH		DFND	2	23,040	0	0
SUPERIOR INDS INTL INC	COM	868168105	3	1,011	SH		OTR	1	1,011	0	0
HAGERTY INC	CL A COM	405166109	4	392	SH		OTR	1	392	0	0
HAGERTY INC	CL A COM	405166109	84	9,383	SH		DFND	2	9,383	0	0
SES AI CORPORATION	CL A COM	78397Q109	8	1,576	SH		OTR	1	1,576	0	0
OTONOMY INC	COM	68906L105	0	90	SH		OTR	1	90	0	0
OTONOMY INC	COM	68906L105	3	8,744	SH		DFND	2	8,744	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	285	11,530	SH		OTR	1	11,530	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	2	549	SH		OTR	1	549	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	1	SH		OTR	1	1	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,495	49,746	SH		DFND	2	49,746	0	0
METROCITY BANKSHARES INC	COM	59165J105	52	2,656	SH		OTR	1	2,656	0	0
METROCITY BANKSHARES INC	COM	59165J105	6	305	SH		DFND	2	305	0	0
HUDBAY MINERALS INC	COM	443628102	15	3,687	SH		OTR	1	3,687	0	0
HUDBAY MINERALS INC	COM	443628102	24	5,924	SH		DFND	2	5,924	0	0
SES AI CORPORATION	W EXP 12/10/202	78397Q117	0	292	SH		OTR	1	292	0	0
LIVE VENTURES INC	COM NEW	538142308	5	200	SH		OTR	1	200	0	0
LIVE VENTURES INC	COM NEW	538142308	27	1,097	SH		DFND	2	1,097	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	0	138	SH		DFND	2	138	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28	782	SH		OTR	1	782	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,074	307,534	SH		DFND	2	307,534	0	0
ALKERMES PLC	SHS	G01767105	227	10,156	SH		OTR	1	10,156	0	0
ALKERMES PLC	SHS	G01767105	213	9,520	SH		DFND	2	9,520	0	0
XPERI HOLDING CORP	COM	98390M103	2	122	SH		OTR	1	122	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	0	4	SH		OTR	1	4	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	77	2,343	SH		OTR	1	2,343	0	0
CONFORMIS INC	COM	20717E101	7	36,776	SH		DFND	2	36,776	0	0
PLUMAS BANCORP	COM	729273102	3	119	SH		OTR	1	119	0	0
PLUMAS BANCORP	COM	729273102	13	447	SH		DFND	2	447	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	0	164	SH		OTR	1	164	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	3	1,594	SH		DFND	2	1,594	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,225	31,742	SH		DFND	2	31,742	0	0
RAMBUS INC DEL	COM	750917106	1	48	SH		OTR	1	48	0	0
RAMBUS INC DEL	COM	750917106	199	7,841	SH		DFND	2	7,841	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	171	4,375	SH		OTR	1	4,375	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	130	3,339	SH		DFND	2	3,339	0	0
TELESAT CORP	CL A & CL B SHS	879512309	7	909	SH		OTR	1	909	0	0
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	0	51	SH		OTR	1	51	0	0
BRT APARTMENTS CORP	COM	055645303	164	8,090	SH		OTR	1	8,090	0	0
BRT APARTMENTS CORP	COM	055645303	28	1,373	SH		DFND	2	1,373	0	0
PASSAGE BIO INC	COM	702712100	33	26,248	SH		OTR	1	26,248	0	0
PASSAGE BIO INC	COM	702712100	19	15,377	SH		DFND	2	15,377	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	1	1,500	SH		OTR	1	1,500	0	0
GERON CORP	COM	374163103	176	75,297	SH		OTR	1	75,297	0	0
GERON CORP	COM	374163103	79	33,819	SH		DFND	2	33,819	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1	7	SH		OTR	1	7	0	0
ROYAL BK CDA	COM	780087102	354	3,900	SH		OTR	1	3,900	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	34	2,184	SH		DFND	2	2,184	0	0
SAGE THERAPEUTICS INC	COM	78667J108	214	5,452	SH		OTR	1	5,452	0	0
SAGE THERAPEUTICS INC	COM	78667J108	218	5,567	SH		DFND	2	5,567	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	34	1,479	SH		OTR	1	1,479	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	20	1,953	SH		OTR	1	1,953	0	0
PUBLIC STORAGE	COM	74460D109	480	1,640	SH		OTR	1	1,640	0	0
PUBLIC STORAGE	COM	74460D109	1,974	6,740	SH		DFND	2	6,740	0	0
AMMO INC	COM	00175J107	23	7,854	SH		DFND	2	7,854	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	9	378	SH		DFND	2	378	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10	1,321	SH		OTR	1	1,321	0	0
HORIZON BANCORP INC	COM	440407104	26	1,457	SH		OTR	1	1,457	0	0
HORIZON BANCORP INC	COM	440407104	76	4,220	SH		DFND	2	4,220	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	4	167	SH		OTR	1	167	0	0
HCA HEALTHCARE INC	COM	40412C101	70	383	SH		OTR	1	383	0	0
HCA HEALTHCARE INC	COM	40412C101	3,648	19,850	SH		DFND	2	19,850	0	0
MINIM INC	COM	60365W102	4	20,129	SH		DFND	2	20,129	0	0
WORKDAY INC	CL A	98138H101	612	4,019	SH		OTR	1	4,019	0	0
WORKDAY INC	CL A	98138H101	4,468	29,353	SH		DFND	2	29,353	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	570	6,222	SH		OTR	1	6,222	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	14	1,095	SH		OTR	1	1,095	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	25	1,982	SH		DFND	2	1,982	0	0
CLEARPOINT NEURO INC	COM	18507C103	39	3,744	SH		OTR	1	3,744	0	0
CLEARPOINT NEURO INC	COM	18507C103	49	4,750	SH		DFND	2	4,750	0	0
GENUINE PARTS CO	COM	372460105	56	376	SH		OTR	1	376	0	0
GENUINE PARTS CO	COM	372460105	1,559	10,441	SH		DFND	2	10,441	0	0
CNH INDL N V	SHS	N20944109	9	788	SH		OTR	1	788	0	0
CNH INDL N V	SHS	N20944109	54	4,851	SH		DFND	2	4,851	0	0
BRC INC	COM CL A	05601U105	10	1,255	SH		OTR	1	1,255	0	0
BRC INC	COM CL A	05601U105	18	2,285	SH		DFND	2	2,285	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4	300	SH		OTR	1	300	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	3	457	SH		OTR	1	457	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	8	1,399	SH		DFND	2	1,399	0	0
CVD EQUIP CORP	COM	126601103	10	1,843	SH		DFND	2	1,843	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	28	SH		OTR	1	28	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	6	9,946	SH		DFND	2	9,946	0	0
WESTAMERICA BANCORPORATION	COM	957090103	76	1,453	SH		OTR	1	1,453	0	0
WESTAMERICA BANCORPORATION	COM	957090103	181	3,469	SH		DFND	2	3,469	0	0
CULLMAN BANCORP INC	COM	230153108	7	640	SH		OTR	1	640	0	0
CANO HEALTH INC	COM CL A	13781Y103	0	42	SH		OTR	1	42	0	0
CANO HEALTH INC	COM CL A	13781Y103	98	11,338	SH		DFND	2	11,338	0	0
NCR CORP NEW	COM	62886E108	2	90	SH		OTR	1	90	0	0
NCR CORP NEW	COM	62886E108	103	5,410	SH		DFND	2	5,410	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	775	13,486	SH		OTR	1	13,486	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,873	119,650	SH		DFND	2	119,650	0	0
TRIO TECH INTL	COM NEW	896712205	8	1,801	SH		DFND	2	1,801	0	0
LIVANOVA PLC	SHS	G5509L101	50	975	SH		OTR	1	975	0	0
LIVANOVA PLC	SHS	G5509L101	241	4,739	SH		DFND	2	4,739	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1	85	SH		OTR	1	85	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	21	19,955	SH		OTR	1	19,955	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	10	9,120	SH		DFND	2	9,120	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	598	14,359	SH		DFND	2	14,359	0	0
ARROW ELECTRS INC	COM	042735100	289	3,140	SH		OTR	1	3,140	0	0
ARROW ELECTRS INC	COM	042735100	348	3,775	SH		DFND	2	3,775	0	0
AGILETHOUGHT INC	W EXP 08/23/202	00857F118	0	1	SH		OTR	1	1	0	0
ENPRO INDS INC	COM	29355X107	178	2,096	SH		OTR	1	2,096	0	0
ENPRO INDS INC	COM	29355X107	82	961	SH		DFND	2	961	0	0
CANO HEALTH INC	W EXP 06/03/202	13781Y111	0	104	SH		OTR	1	104	0	0
STONEMOR INC	COM	86184W106	27	7,729	SH		OTR	1	7,729	0	0
STONEMOR INC	COM	86184W106	38	11,065	SH		DFND	2	11,065	0	0
REX AMERICAN RES CORP	COM	761624105	25	889	SH		DFND	2	889	0	0
VAPOTHERM INC	COM	922107107	1	680	SH		OTR	1	680	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	4	202	SH		OTR	1	202	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	13	1,302	SH		OTR	1	1,302	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	9	953	SH		DFND	2	953	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	116	4,436	SH		OTR	1	4,436	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	58	2,201	SH		DFND	2	2,201	0	0
PROASSURANCE CORP	COM	74267C106	42	2,168	SH		OTR	1	2,168	0	0
PROASSURANCE CORP	COM	74267C106	913	46,779	SH		DFND	2	46,779	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	484	15,357	SH		DFND	2	15,357	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	29	4,209	SH		DFND	2	4,209	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	61	58,206	SH		DFND	2	58,206	0	0
EVOLV TECHNOLOGIES HLDNGS IN	W EXP 03/10/202	30049H110	0	44	SH		OTR	1	44	0	0
SONIC FDRY INC	COM NEW	83545R207	10	8,003	SH		DFND	2	8,003	0	0
ATLANTIC AMERN CORP	COM	048209100	1	419	SH		OTR	1	419	0	0
ATLANTIC AMERN CORP	COM	048209100	21	7,516	SH		DFND	2	7,516	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	6	12,054	SH		DFND	2	12,054	0	0
ASSURED GUARANTY LTD	COM	G0585R106	58	1,207	SH		DFND	2	1,207	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6	1,243	SH		OTR	1	1,243	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	29	1,805	SH		DFND	2	1,805	0	0
XPRESSPA GROUP INC	COM	98420U703	0	113	SH		OTR	1	113	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1	219	SH		OTR	1	219	0	0
ISHARES TR	ISHARES BIOTECH	464287556	31	262	SH		OTR	1	262	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11,476	98,115	SH		DFND	2	98,115	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	12	906	SH		OTR	1	906	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	116	9,049	SH		DFND	2	9,049	0	0
NAVIENT CORPORATION	COM	63938C108	21	1,402	SH		OTR	1	1,402	0	0
NAVIENT CORPORATION	COM	63938C108	143	9,702	SH		DFND	2	9,702	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1	7	SH		OTR	1	7	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	301	4,267	SH		OTR	1	4,267	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	278	3,947	SH		DFND	2	3,947	0	0
A K A BRANDS HLDG CORP	COM	00152K101	10	6,835	SH		DFND	2	6,835	0	0
PARK CITY GROUP INC	COM NEW	700215304	25	4,687	SH		DFND	2	4,687	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	323	SH		OTR	1	323	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	10	6,867	SH		DFND	2	6,867	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	712	22,136	SH		DFND	2	22,136	0	0
NASDAQ INC	COM	631103108	100	1,766	SH		OTR	1	1,766	0	0
NASDAQ INC	COM	631103108	1,721	30,358	SH		DFND	2	30,358	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	26	95	SH		OTR	1	95	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,090	3,944	SH		DFND	2	3,944	0	0
SPOK HLDGS INC	COM	84863T106	24	3,167	SH		DFND	2	3,167	0	0
CUBESMART	COM	229663109	66	1,658	SH		OTR	1	1,658	0	0
CUBESMART	COM	229663109	73	1,825	SH		DFND	2	1,825	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	7	531	SH		DFND	2	531	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1	116	SH		DFND	2	116	0	0
DASEKE INC	COM	23753F107	41	7,669	SH		OTR	1	7,669	0	0
DASEKE INC	COM	23753F107	14	2,508	SH		DFND	2	2,508	0	0
MIDDLEBY CORP	COM	596278101	15	120	SH		OTR	1	120	0	0
MIDDLEBY CORP	COM	596278101	272	2,121	SH		DFND	2	2,121	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	37	10,735	SH		OTR	1	10,735	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	47	13,915	SH		DFND	2	13,915	0	0
BJS RESTAURANTS INC	COM	09180C106	42	1,747	SH		DFND	2	1,747	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	109	2,837	SH		OTR	1	2,837	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	242	6,298	SH		DFND	2	6,298	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	3	315	SH		OTR	1	315	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	15	1,512	SH		OTR	1	1,512	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	4	442	SH		DFND	2	442	0	0
QUANTUM COMPUTING INC	COM	74766W108	4	1,401	SH		DFND	2	1,401	0	0
HANMI FINL CORP	COM NEW	410495204	52	2,212	SH		OTR	1	2,212	0	0
HANMI FINL CORP	COM NEW	410495204	63	2,675	SH		DFND	2	2,675	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	0	17	SH		OTR	1	17	0	0
BUCKLE INC	COM	118440106	244	7,704	SH		OTR	1	7,704	0	0
BUCKLE INC	COM	118440106	117	3,704	SH		DFND	2	3,704	0	0
V F CORP	COM	918204108	956	31,963	SH		OTR	1	31,963	0	0
V F CORP	COM	918204108	1,008	33,687	SH		DFND	2	33,687	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	125	7,461	SH		OTR	1	7,461	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	26	1,549	SH		DFND	2	1,549	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,211	14,992	SH		OTR	1	14,992	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,606	65,122	SH		DFND	2	65,122	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	0	13	SH		OTR	1	13	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1	98	SH		OTR	1	98	0	0
UNIQUE FABRICATING INC	COM	90915J103	5	9,429	SH		DFND	2	9,429	0	0
MATIV HOLDINGS INC	COM	808541106	78	3,195	SH		OTR	1	3,195	0	0
MATIV HOLDINGS INC	COM	808541106	90	4,081	SH		DFND	2	4,081	0	0
PATRICK INDS INC	COM	703343103	77	1,746	SH		OTR	1	1,746	0	0
PATRICK INDS INC	COM	703343103	50	1,147	SH		DFND	2	1,147	0	0
ISHARES TR	COHEN STEER REIT	464287564	27	509	SH		OTR	1	509	0	0
UNIFIRST CORP MASS	COM	904708104	21	122	SH		OTR	1	122	0	0
UNIFIRST CORP MASS	COM	904708104	140	830	SH		DFND	2	830	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	1	25	SH		OTR	1	25	0	0
PAYONEER GLOBAL INC	COM	70451X104	105	17,396	SH		OTR	1	17,396	0	0
PAYONEER GLOBAL INC	COM	70451X104	103	16,973	SH		DFND	2	16,973	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	291	24,641	SH		OTR	1	24,641	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	181	15,351	SH		DFND	2	15,351	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8	418	SH		OTR	1	418	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,106	58,297	SH		DFND	2	58,297	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	6	619	SH		OTR	1	619	0	0
SAFE BULKERS INC	COM	Y7388L103	11	4,296	SH		DFND	2	4,296	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	34	1,018	SH		OTR	1	1,018	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	47	1,409	SH		DFND	2	1,409	0	0
ISHARES TR	EXPANDED TECH	464287515	42	169	SH		OTR	1	169	0	0
ISHARES TR	EXPANDED TECH	464287515	5,542	22,156	SH		DFND	2	22,156	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	7	497	SH		OTR	1	497	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,170	81,262	SH		DFND	2	81,262	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	0	33	SH		DFND	2	33	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	365	337	SH		OTR	1	337	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,660	1,531	SH		DFND	2	1,531	0	0
SOVOS BRANDS INC	COM	84612U107	26	1,820	SH		OTR	1	1,820	0	0
SOVOS BRANDS INC	COM	84612U107	53	3,747	SH		DFND	2	3,747	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	30	5,487	SH		OTR	1	5,487	0	0
CIDARA THERAPEUTICS INC	COM	171757107	8	12,823	SH		DFND	2	12,823	0	0
BIORA THERAPEUTICS INC	COM	74319F107	5	10,588	SH		DFND	2	10,588	0	0
ALLETE INC	COM NEW	018522300	119	2,380	SH		OTR	1	2,380	0	0
ALLETE INC	COM NEW	018522300	201	4,020	SH		DFND	2	4,020	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	15	3,590	SH		DFND	2	3,590	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	100	SH		OTR	1	100	0	0
ENSERVCO CORP	COM NEW	29358Y201	4	2,996	SH		DFND	2	2,996	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	571	SH		OTR	1	571	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	12	5,664	SH		DFND	2	5,664	0	0
LAZARD LTD	SHS A	G54050102	39	1,212	SH		OTR	1	1,212	0	0
LAZARD LTD	SHS A	G54050102	16	515	SH		DFND	2	515	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	3	2,730	SH		DFND	2	2,730	0	0
CABOT CORP	COM	127055101	122	1,903	SH		OTR	1	1,903	0	0
CABOT CORP	COM	127055101	298	4,667	SH		DFND	2	4,667	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	3,671	SH		DFND	2	3,671	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	0	1	SH		OTR	1	1	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	706	4,162	SH		DFND	2	4,162	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	16	4,473	SH		DFND	2	4,473	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	52	236	SH		OTR	1	236	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,207	69,357	SH		DFND	2	69,357	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	6	2,151	SH		OTR	1	2,151	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	17	6,486	SH		DFND	2	6,486	0	0
CVS HEALTH CORP	COM	126650100	129	1,353	SH		OTR	1	1,353	0	0
CVS HEALTH CORP	COM	126650100	12,295	128,924	SH		DFND	2	128,924	0	0
TRANSMEDICS GROUP INC	COM	89377M109	20	472	SH		OTR	1	472	0	0
TRANSMEDICS GROUP INC	COM	89377M109	89	2,131	SH		DFND	2	2,131	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3	30	SH		OTR	1	30	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	58	542	SH		DFND	2	542	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	0	67	SH		OTR	1	67	0	0
RBC BEARINGS INC	COM	75524B104	168	808	SH		OTR	1	808	0	0
RBC BEARINGS INC	COM	75524B104	499	2,399	SH		DFND	2	2,399	0	0
XYLEM INC	COM	98419M100	62	704	SH		OTR	1	704	0	0
XYLEM INC	COM	98419M100	1,273	14,574	SH		DFND	2	14,574	0	0
COHERENT CORP	COM	19247G107	609	17,486	SH		OTR	1	17,486	0	0
COHERENT CORP	COM	19247G107	257	7,386	SH		DFND	2	7,386	0	0
CITI TRENDS INC	COM	17306X102	1	55	SH		OTR	1	55	0	0
CITI TRENDS INC	COM	17306X102	62	4,029	SH		DFND	2	4,029	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	37	1,897	SH		DFND	2	1,897	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,785	36,609	SH		DFND	2	36,609	0	0
COMMVAULT SYS INC	COM	204166102	18	348	SH		OTR	1	348	0	0
COMMVAULT SYS INC	COM	204166102	217	4,085	SH		DFND	2	4,085	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19	4,673	SH		OTR	1	4,673	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9	2,291	SH		DFND	2	2,291	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	4	393	SH		OTR	1	393	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,205	40,690	SH		DFND	2	40,690	0	0
MYR GROUP INC DEL	COM	55405W104	127	1,495	SH		OTR	1	1,495	0	0
MYR GROUP INC DEL	COM	55405W104	97	1,150	SH		DFND	2	1,150	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	666	10,326	SH		DFND	2	10,326	0	0
MESA AIR GROUP INC	COM NEW	590479135	37	22,428	SH		OTR	1	22,428	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1	779	SH		OTR	1	779	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	13	7,786	SH		DFND	2	7,786	0	0
UXIN LTD	ADS	91818X108	0	65	SH		OTR	1	65	0	0
UXIN LTD	ADS	91818X108	0	420	SH		DFND	2	420	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	4	627	SH		OTR	1	627	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	11	1,639	SH		DFND	2	1,639	0	0
PRUDENTIAL PLC	ADR	74435K204	8	410	SH		OTR	1	410	0	0
PRUDENTIAL PLC	ADR	74435K204	67	3,378	SH		DFND	2	3,378	0	0
TUYA INC	SPONSERED ADS	90114C107	0	90	SH		OTR	1	90	0	0
LUNA INNOVATIONS INC	COM	550351100	47	10,481	SH		OTR	1	10,481	0	0
VTEX	SHS CL A	G9470A102	1	377	SH		OTR	1	377	0	0
VTEX	SHS CL A	G9470A102	13	3,623	SH		DFND	2	3,623	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2	184	SH		OTR	1	184	0	0
AKUMIN INC	COM	01021F109	8	4,408	SH		DFND	2	4,408	0	0
ASTEC INDS INC	COM	046224101	40	1,279	SH		OTR	1	1,279	0	0
ASTEC INDS INC	COM	046224101	21	688	SH		DFND	2	688	0	0
OCWEN FINL CORP	COM NEW	675746606	9	389	SH		DFND	2	389	0	0
ISHARES TR	US OIL GS EX ETF	464288851	31	369	SH		OTR	1	369	0	0
ISHARES TR	US OIL GS EX ETF	464288851	431	5,173	SH		DFND	2	5,173	0	0
BORGWARNER INC	COM	099724106	129	4,115	SH		OTR	1	4,115	0	0
BORGWARNER INC	COM	099724106	555	17,691	SH		DFND	2	17,691	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	105	10,515	SH		OTR	1	10,515	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	146	25,078	SH		OTR	1	25,078	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	244	3,368	SH		OTR	1	3,368	0	0
NEWMONT CORP	COM	651639106	396	9,359	SH		OTR	1	9,359	0	0
NEWMONT CORP	COM	651639106	1,976	47,017	SH		DFND	2	47,017	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	176	SH		OTR	1	176	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,354	20,313	SH		DFND	2	20,313	0	0
PRIMO WATER CORPORATION	COM	74167P108	108	8,506	SH		OTR	1	8,506	0	0
PRIMO WATER CORPORATION	COM	74167P108	189	14,929	SH		DFND	2	14,929	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	478	37,490	SH		DFND	2	37,490	0	0
IQVIA HLDGS INC	COM	46266C105	1,482	8,181	SH		OTR	1	8,181	0	0
IQVIA HLDGS INC	COM	46266C105	2,913	16,079	SH		DFND	2	16,079	0	0
KEARNY FINL CORP MD	COM	48716P108	59	5,570	SH		OTR	1	5,570	0	0
KEARNY FINL CORP MD	COM	48716P108	58	5,418	SH		DFND	2	5,418	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	4	10,591	SH		DFND	2	10,591	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	18	SH		OTR	1	18	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	0	4	SH		OTR	1	4	0	0
UPWORK INC	COM	91688F104	84	6,203	SH		OTR	1	6,203	0	0
UPWORK INC	COM	91688F104	127	9,302	SH		DFND	2	9,302	0	0
NATIONAL PRESTO INDS INC	COM	637215104	9	131	SH		DFND	2	131	0	0
JACK IN THE BOX INC	COM	466367109	23	309	SH		OTR	1	309	0	0
JACK IN THE BOX INC	COM	466367109	125	1,690	SH		DFND	2	1,690	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	13	1,230	SH		OTR	1	1,230	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	13	1,248	SH		DFND	2	1,248	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	0	46	SH		OTR	1	46	0	0
FREEDOM HLDG CORP NEV	COM	356390104	36	726	SH		OTR	1	726	0	0
FREEDOM HLDG CORP NEV	COM	356390104	60	1,222	SH		DFND	2	1,222	0	0
ONEWATER MARINE INC	CL A COM	68280L101	6	199	SH		OTR	1	199	0	0
ONEWATER MARINE INC	CL A COM	68280L101	28	923	SH		DFND	2	923	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	6	599	SH		OTR	1	599	0	0
HBT FINL INC.	COM	404111106	9	511	SH		OTR	1	511	0	0
HBT FINL INC.	COM	404111106	7	359	SH		DFND	2	359	0	0
CELANESE CORP DEL	COM	150870103	565	6,256	SH		OTR	1	6,256	0	0
CELANESE CORP DEL	COM	150870103	453	5,012	SH		DFND	2	5,012	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	5	1,800	SH		DFND	2	1,800	0	0
BRUNSWICK CORP	COM	117043109	177	2,709	SH		OTR	1	2,709	0	0
BRUNSWICK CORP	COM	117043109	247	3,775	SH		DFND	2	3,775	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	39	3,430	SH		OTR	1	3,430	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	113	9,881	SH		DFND	2	9,881	0	0
POLISHED COM INC	COM	28252C109	0	473	SH		OTR	1	473	0	0
LCNB CORP	COM	50181P100	8	515	SH		DFND	2	515	0	0
BROOGE ENERGY LTD	W EXP 12/20/202	G1611B115	0	7	SH		OTR	1	7	0	0
VERIS RESIDENTIAL INC	COM	554489104	3	258	SH		OTR	1	258	0	0
VERIS RESIDENTIAL INC	COM	554489104	72	6,340	SH		DFND	2	6,340	0	0
VALERO ENERGY CORP	COM	91913Y100	18	172	SH		OTR	1	172	0	0
VALERO ENERGY CORP	COM	91913Y100	2,744	25,679	SH		DFND	2	25,679	0	0
AVEPOINT INC	W EXP 09/18/202	053604112	0	29	SH		OTR	1	29	0	0
ENFUSION INC	CL A	292812104	4	295	SH		OTR	1	295	0	0
ENFUSION INC	CL A	292812104	28	2,237	SH		DFND	2	2,237	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	135	30,101	SH		OTR	1	30,101	0	0
FORESTAR GROUP INC	COM	346232101	13	1,163	SH		DFND	2	1,163	0	0
FORWARD AIR CORP	COM	349853101	164	1,821	SH		OTR	1	1,821	0	0
FORWARD AIR CORP	COM	349853101	170	1,880	SH		DFND	2	1,880	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	385	3,094	SH		OTR	1	3,094	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45	364	SH		DFND	2	364	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	9	3,519	SH		OTR	1	3,519	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	18	6,656	SH		DFND	2	6,656	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3	100	SH		OTR	1	100	0	0
FORTINET INC	COM	34959E109	584	11,892	SH		OTR	1	11,892	0	0
FORTINET INC	COM	34959E109	7,932	161,454	SH		DFND	2	161,454	0	0
VICOR CORP	COM	925815102	1	18	SH		OTR	1	18	0	0
VICOR CORP	COM	925815102	122	2,067	SH		DFND	2	2,067	0	0
PALTALK INC	COM	69764K106	0	200	SH		OTR	1	200	0	0
PALTALK INC	COM	69764K106	9	6,053	SH		DFND	2	6,053	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	0	61	SH		OTR	1	61	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	520	4,233	SH		OTR	1	4,233	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	467	3,800	SH		DFND	2	3,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,186	8,768	SH		OTR	1	8,768	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,299	3,575	SH		DFND	2	3,575	0	0
CVR ENERGY INC	COM	12662P108	187	6,450	SH		OTR	1	6,450	0	0
CVR ENERGY INC	COM	12662P108	57	1,975	SH		DFND	2	1,975	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	234	18,680	SH		OTR	1	18,680	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	176	14,091	SH		DFND	2	14,091	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	1	13	SH		OTR	1	13	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	209	4,371	SH		DFND	2	4,371	0	0
MASONITE INTL CORP	COM	575385109	107	1,504	SH		DFND	2	1,504	0	0
AVEPOINT INC	COM CL A	053604104	24	5,900	SH		OTR	1	5,900	0	0
AVEPOINT INC	COM CL A	053604104	35	8,689	SH		DFND	2	8,689	0	0
KENNAMETAL INC	COM	489170100	1	54	SH		OTR	1	54	0	0
KENNAMETAL INC	COM	489170100	148	7,192	SH		DFND	2	7,192	0	0
KRYSTAL BIOTECH INC	COM	501147102	51	731	SH		OTR	1	731	0	0
KRYSTAL BIOTECH INC	COM	501147102	191	2,746	SH		DFND	2	2,746	0	0
FINANCIAL STRATEGIES ACQUISI	W EXP 03/31/202	31772T115	0	100	SH		OTR	1	100	0	0
MARKEL CORP	COM	570535104	640	590	SH		OTR	1	590	0	0
MARKEL CORP	COM	570535104	460	424	SH		DFND	2	424	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	39	603	SH		OTR	1	603	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,724	26,387	SH		DFND	2	26,387	0	0
LAKELAND BANCORP INC	COM	511637100	20	1,260	SH		OTR	1	1,260	0	0
LAKELAND BANCORP INC	COM	511637100	111	6,959	SH		DFND	2	6,959	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2	100	SH		OTR	1	100	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	9	109	SH		OTR	1	109	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	19	232	SH		DFND	2	232	0	0
ELECTRO-SENSORS INC	COM	285233102	2	314	SH		DFND	2	314	0	0
MERCHANTS BANCORP IND	COM	58844R108	79	3,441	SH		OTR	1	3,441	0	0
MERCHANTS BANCORP IND	COM	58844R108	59	2,573	SH		DFND	2	2,573	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	28	563	SH		OTR	1	563	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,689	54,738	SH		DFND	2	54,738	0	0
SERES THERAPEUTICS INC	COM	81750R102	17	2,721	SH		OTR	1	2,721	0	0
SERES THERAPEUTICS INC	COM	81750R102	33	5,171	SH		DFND	2	5,171	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6	60	SH		OTR	1	60	0	0
ISHARES INC	MSCI FRONTIER	464286145	0	1	SH		OTR	1	1	0	0
COPART INC	COM	217204106	743	6,987	SH		OTR	1	6,987	0	0
COPART INC	COM	217204106	5,967	56,078	SH		DFND	2	56,078	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1	147	SH		OTR	1	147	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	71	2,012	SH		OTR	1	2,012	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	93	2,634	SH		DFND	2	2,634	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5	72	SH		OTR	1	72	0	0
DINE BRANDS GLOBAL INC	COM	254423106	65	1,022	SH		DFND	2	1,022	0	0
CHURCH & DWIGHT CO INC	COM	171340102	744	10,409	SH		OTR	1	10,409	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,087	15,221	SH		DFND	2	15,221	0	0
PERPETUA RESOURCES CORP	COM	714266103	10	4,848	SH		DFND	2	4,848	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	1	49	SH		DFND	2	49	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	0	5	SH		OTR	1	5	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,095	55,416	SH		DFND	2	55,416	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	80	1,390	SH		OTR	1	1,390	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	64	SH		DFND	2	64	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	45	4,594	SH		OTR	1	4,594	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	54	3,927	SH		OTR	1	3,927	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	744	53,656	SH		DFND	2	53,656	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2	29	SH		OTR	1	29	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,395	16,338	SH		DFND	2	16,338	0	0
MATADOR RES CO	COM	576485205	436	8,916	SH		DFND	2	8,916	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	10	15,659	SH		DFND	2	15,659	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,249	40,149	SH		OTR	1	40,149	0	0
IRIS ACQUISITION CORP	UNIT 02/24/2026	89601Y200	6	600	SH		OTR	1	600	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	48	7,221	SH		DFND	2	7,221	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	2	300	SH		OTR	1	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,682	5,809	SH		OTR	1	5,809	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,926	55,004	SH		DFND	2	55,004	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	203	15,822	SH		OTR	1	15,822	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	119	9,285	SH		DFND	2	9,285	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	2	49	SH		OTR	1	49	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	19	448	SH		DFND	2	448	0	0
CHASE CORP	COM	16150R104	56	672	SH		OTR	1	672	0	0
CHASE CORP	COM	16150R104	15	179	SH		DFND	2	179	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20	510	SH		OTR	1	510	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,760	70,985	SH		DFND	2	70,985	0	0
FERGUSON PLC NEW	SHS	G3421J106	7	65	SH		OTR	1	65	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	464	13,225	SH		OTR	1	13,225	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	228	6,510	SH		DFND	2	6,510	0	0
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	2	96	SH		OTR	1	96	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	10	3,572	SH		DFND	2	3,572	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7	114	SH		OTR	1	114	0	0
HERITAGE COMM CORP	COM	426927109	127	11,201	SH		OTR	1	11,201	0	0
HERITAGE COMM CORP	COM	426927109	55	4,875	SH		DFND	2	4,875	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2	23	SH		OTR	1	23	0	0
D R HORTON INC	COM	23331A109	12	176	SH		OTR	1	176	0	0
D R HORTON INC	COM	23331A109	2,580	38,308	SH		DFND	2	38,308	0	0
BILL COM HLDGS INC	COM	090043100	1,060	8,006	SH		OTR	1	8,006	0	0
BILL COM HLDGS INC	COM	090043100	198	1,493	SH		DFND	2	1,493	0	0
OPAL FUELS INC	CLASS A COM	68347P103	10	1,155	SH		DFND	2	1,155	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	95	SH		OTR	1	95	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	17	1,788	SH		DFND	2	1,788	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	2	178	SH		OTR	1	178	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	0	15	SH		OTR	1	15	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	2	100	SH		OTR	1	100	0	0
MERCER INTL INC	COM	588056101	85	6,921	SH		OTR	1	6,921	0	0
MERCER INTL INC	COM	588056101	4	357	SH		DFND	2	357	0	0
MIDWEST HLDG INC	COM NEW	59833J206	2	126	SH		OTR	1	126	0	0
MIDWEST HLDG INC	COM NEW	59833J206	21	1,555	SH		DFND	2	1,555	0	0
ENERSYS	COM	29275Y102	8	138	SH		OTR	1	138	0	0
ENERSYS	COM	29275Y102	216	3,708	SH		DFND	2	3,708	0	0
BASSETT FURNITURE INDS INC	COM	070203104	11	703	SH		OTR	1	703	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	7	730	SH		DFND	2	730	0	0
AMDOCS LTD	SHS	G02602103	25	320	SH		DFND	2	320	0	0
TRANSUNION	COM	89400J107	1,556	26,164	SH		OTR	1	26,164	0	0
TRANSUNION	COM	89400J107	38	632	SH		DFND	2	632	0	0
BANK OF MONTREAL	CALL LKD 41	063679575	174	35,789	SH		DFND	2	35,789	0	0
OMEGA FLEX INC	COM	682095104	4	39	SH		OTR	1	39	0	0
OMEGA FLEX INC	COM	682095104	39	420	SH		DFND	2	420	0	0
AT&T INC	COM	00206R102	80	5,228	SH		OTR	1	5,228	0	0
AT&T INC	COM	00206R102	6,999	456,227	SH		DFND	2	456,227	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	5	SH		OTR	1	5	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,107	9,191	SH		DFND	2	9,191	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	215	SH		OTR	1	215	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,845	29,793	SH		DFND	2	29,793	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	5	15,221	SH		DFND	2	15,221	0	0
NYXOAH S A	SHS	B6S7WD106	2	300	SH		OTR	1	300	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	26	41,128	SH		OTR	1	41,128	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	6	9,575	SH		DFND	2	9,575	0	0
CLEAR SECURE INC	COM CL A	18467V109	80	3,486	SH		OTR	1	3,486	0	0
CLEAR SECURE INC	COM CL A	18467V109	112	4,915	SH		DFND	2	4,915	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	537	7,647	SH		OTR	1	7,647	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	30	427	SH		DFND	2	427	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	1	100	SH		OTR	1	100	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2	155	SH		OTR	1	155	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	9	966	SH		DFND	2	966	0	0
CHOICE HOTELS INTL INC	COM	169905106	42	386	SH		OTR	1	386	0	0
CHOICE HOTELS INTL INC	COM	169905106	157	1,434	SH		DFND	2	1,434	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	9	1,563	SH		OTR	1	1,563	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	4	628	SH		DFND	2	628	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	34	1,029	SH		OTR	1	1,029	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	186	5,689	SH		DFND	2	5,689	0	0
PNC FINL SVCS GROUP INC	COM	693475105	53	358	SH		OTR	1	358	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,725	38,313	SH		DFND	2	38,313	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1	67	SH		OTR	1	67	0	0
CRAWFORD & CO	CL B	224633107	0	42	SH		OTR	1	42	0	0
CRAWFORD & CO	CL B	224633107	25	4,763	SH		DFND	2	4,763	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	5	14,650	SH		DFND	2	14,650	0	0
BYLINE BANCORP INC	COM	124411109	143	7,085	SH		OTR	1	7,085	0	0
BYLINE BANCORP INC	COM	124411109	69	3,392	SH		DFND	2	3,392	0	0
PEPSICO INC	COM	713448108	6,003	36,767	SH		OTR	1	36,767	0	0
PEPSICO INC	COM	713448108	46,908	287,322	SH		DFND	2	287,322	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	5	38,574	SH		DFND	2	38,574	0	0
FARMER BROS CO	COM	307675108	12	2,511	SH		OTR	1	2,511	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	19	7,955	SH		OTR	1	7,955	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	27	11,434	SH		DFND	2	11,434	0	0
KIMCO RLTY CORP	COM	49446R109	8	437	SH		OTR	1	437	0	0
KIMCO RLTY CORP	COM	49446R109	396	21,502	SH		DFND	2	21,502	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	210	SH		OTR	1	210	0	0
TERNIUM SA	SPONSORED ADS	880890108	57	2,096	SH		DFND	2	2,096	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	12	1,168	SH		OTR	1	1,168	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	38	1,006	SH		OTR	1	1,006	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	6	148	SH		DFND	2	148	0	0
CLEARFIELD INC	COM	18482P103	6	59	SH		OTR	1	59	0	0
CLEARFIELD INC	COM	18482P103	66	631	SH		DFND	2	631	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10	647	SH		OTR	1	647	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	133	8,634	SH		DFND	2	8,634	0	0
INARI MED INC	COM	45332Y109	354	4,873	SH		OTR	1	4,873	0	0
INARI MED INC	COM	45332Y109	306	4,207	SH		DFND	2	4,207	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56	252	SH		OTR	1	252	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,452	15,413	SH		DFND	2	15,413	0	0
TREAN INS GROUP INC	COM	89457R101	13	3,903	SH		OTR	1	3,903	0	0
TREAN INS GROUP INC	COM	89457R101	38	11,202	SH		DFND	2	11,202	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	3	496	SH		OTR	1	496	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	15	2,304	SH		DFND	2	2,304	0	0
AKILI INC	COMMON STOCK	00974B107	3	1,547	SH		OTR	1	1,547	0	0
AKILI INC	COMMON STOCK	00974B107	29	12,659	SH		DFND	2	12,659	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	73	1,553	SH		OTR	1	1,553	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	23	485	SH		DFND	2	485	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	2	139	SH		OTR	1	139	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	7	2,031	SH		DFND	2	2,031	0	0
FERRARI N V	COM	N3167Y103	70	380	SH		OTR	1	380	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	56	465	SH		OTR	1	465	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	544	4,552	SH		DFND	2	4,552	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	52	3,972	SH		OTR	1	3,972	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	33	2,524	SH		DFND	2	2,524	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	411	3,327	SH		DFND	2	3,327	0	0
COHEN & STEERS INC	COM	19247A100	40	635	SH		OTR	1	635	0	0
COHEN & STEERS INC	COM	19247A100	135	2,160	SH		DFND	2	2,160	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	0	75	SH		OTR	1	75	0	0
PFSWEB INC	COM NEW	717098206	13	1,414	SH		OTR	1	1,414	0	0
PFSWEB INC	COM NEW	717098206	10	1,048	SH		DFND	2	1,048	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	3	279	SH		OTR	1	279	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	7	214	SH		OTR	1	214	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	36	1,109	SH		DFND	2	1,109	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11	4,266	SH		OTR	1	4,266	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	41	15,337	SH		DFND	2	15,337	0	0
FMC CORP	COM NEW	302491303	108	1,023	SH		OTR	1	1,023	0	0
FMC CORP	COM NEW	302491303	636	6,021	SH		DFND	2	6,021	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	225	11,375	SH		OTR	1	11,375	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9	469	SH		DFND	2	469	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	145	5,011	SH		DFND	2	5,011	0	0
STEWART INFORMATION SVCS COR	COM	860372101	102	2,338	SH		DFND	2	2,338	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	0	30	SH		OTR	1	30	0	0
BED BATH & BEYOND INC	COM	075896100	111	18,305	SH		OTR	1	18,305	0	0
BED BATH & BEYOND INC	COM	075896100	65	10,750	SH		DFND	2	10,750	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	0	43	SH		OTR	1	43	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	48	4,810	SH		OTR	1	4,810	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	9	89	SH		OTR	1	89	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	377	3,714	SH		DFND	2	3,714	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	4	9,696	SH		DFND	2	9,696	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	6	1,394	SH		DFND	2	1,394	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	337	3,936	SH		DFND	2	3,936	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	30	2,944	SH		DFND	2	2,944	0	0
OIL DRI CORP AMER	COM	677864100	2	89	SH		OTR	1	89	0	0
IMMUNOVANT INC	COM	45258J102	44	7,971	SH		OTR	1	7,971	0	0
IMMUNOVANT INC	COM	45258J102	21	3,712	SH		DFND	2	3,712	0	0
NEOGAMES S A	SHS	L6673X107	14	1,077	SH		OTR	1	1,077	0	0
NEOGAMES S A	SHS	L6673X107	13	1,009	SH		DFND	2	1,009	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	12	385	SH		OTR	1	385	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	7	227	SH		DFND	2	227	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	13	5,845	SH		OTR	1	5,845	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	12	5,561	SH		DFND	2	5,561	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2	120	SH		OTR	1	120	0	0
OPTIMIZERX CORP	COM NEW	68401U204	17	1,148	SH		DFND	2	1,148	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	8	769	SH		OTR	1	769	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	97	8,797	SH		DFND	2	8,797	0	0
AVISTA CORP	COM	05379B107	116	3,122	SH		OTR	1	3,122	0	0
AVISTA CORP	COM	05379B107	168	4,523	SH		DFND	2	4,523	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	304	43,668	SH		OTR	1	43,668	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	175	25,052	SH		DFND	2	25,052	0	0
BANK7 CORP	COM	06652N107	7	300	SH		OTR	1	300	0	0
TENNANT CO	COM	880345103	435	7,692	SH		OTR	1	7,692	0	0
TENNANT CO	COM	880345103	72	1,274	SH		DFND	2	1,274	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	4	448	SH		OTR	1	448	0	0
TREASURE GLOBAL INC	COM	89458T106	6	2,878	SH		DFND	2	2,878	0	0
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	804	37,875	SH		DFND	2	37,875	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	8	753	SH		DFND	2	753	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	2	2,305	SH		DFND	2	2,305	0	0
AMERISAFE INC	COM	03071H100	32	686	SH		DFND	2	686	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1	59	SH		OTR	1	59	0	0
BANK OF MONTREAL	NT LKD 41	063679591	148	3,354	SH		DFND	2	3,354	0	0
AURORA CANNABIS INC	COM	05156X884	19	15,250	SH		OTR	1	15,250	0	0
VERU INC	COM	92536C103	25	2,145	SH		DFND	2	2,145	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	0	26	SH		OTR	1	26	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	36	1,541	SH		DFND	2	1,541	0	0
BANK OF MONTREAL	CAL LKD 41	063679583	213	5,850	SH		DFND	2	5,850	0	0
ENDO INTL PLC	SHS	G30401106	0	442	SH		OTR	1	442	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	5	4,486	SH		DFND	2	4,486	0	0
ESSEX PPTY TR INC	COM	297178105	843	3,480	SH		OTR	1	3,480	0	0
ESSEX PPTY TR INC	COM	297178105	727	3,003	SH		DFND	2	3,003	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5	117	SH		OTR	1	117	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	120	5,114	SH		OTR	1	5,114	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	21	15,965	SH		OTR	1	15,965	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	13	9,682	SH		DFND	2	9,682	0	0
PARTS ID INC	COM CL A	702141102	9	5,816	SH		DFND	2	5,816	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1	55	SH		OTR	1	55	0	0
HAVERTY FURNITURE COS INC	COM	419596101	27	1,086	SH		DFND	2	1,086	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	0	1	SH		OTR	1	1	0	0
ROVER GROUP INC	COM CL A	77936F103	20	6,051	SH		DFND	2	6,051	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	14	SH		OTR	1	14	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	445	19,018	SH		DFND	2	19,018	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	138	2,611	SH		OTR	1	2,611	0	0
SLAM CORP	CL A SHS	G8210L105	6	570	SH		DFND	2	570	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	21	4,985	SH		DFND	2	4,985	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	37	3,432	SH		OTR	1	3,432	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	12	6,132	SH		DFND	2	6,132	0	0
MATTEL INC	COM	577081102	293	15,471	SH		OTR	1	15,471	0	0
MATTEL INC	COM	577081102	315	16,631	SH		DFND	2	16,631	0	0
FIRSTENERGY CORP	COM	337932107	0	2	SH		OTR	1	2	0	0
FIRSTENERGY CORP	COM	337932107	2,460	66,492	SH		DFND	2	66,492	0	0
DEXCOM INC	COM	252131107	121	1,497	SH		OTR	1	1,497	0	0
DEXCOM INC	COM	252131107	7,438	92,351	SH		DFND	2	92,351	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3	66	SH		OTR	1	66	0	0
TANGO THERAPEUTICS INC	COM	87583X109	12	3,240	SH		DFND	2	3,240	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,897	SH		OTR	1	1,897	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	167	19,566	SH		DFND	2	19,566	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	55	SH		OTR	1	55	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,003	21,970	SH		DFND	2	21,970	0	0
MESA RTY TR	UNIT BEN INT	590660106	7	520	SH		OTR	1	520	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1	51	SH		OTR	1	51	0	0
UPLAND SOFTWARE INC	COM	91544A109	18	2,175	SH		DFND	2	2,175	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	16	1,140	SH		DFND	2	1,140	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	0	3	SH		OTR	1	3	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	493	6,772	SH		DFND	2	6,772	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	32	2,879	SH		OTR	1	2,879	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	26	2,363	SH		DFND	2	2,363	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	4	228	SH		DFND	2	228	0	0
PHARVARIS N V	COM	N69605108	2	302	SH		OTR	1	302	0	0
PHARVARIS N V	COM	N69605108	24	3,158	SH		DFND	2	3,158	0	0
ISHARES TR	MRNING SM CP ETF	464288703	235	4,948	SH		DFND	2	4,948	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2	249	SH		OTR	1	249	0	0
BGC PARTNERS INC	CL A	05541T101	15	4,779	SH		OTR	1	4,779	0	0
BGC PARTNERS INC	CL A	05541T101	80	25,559	SH		DFND	2	25,559	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	809	SH		OTR	1	809	0	0
SFL CORPORATION LTD	SHS	G7738W106	17	1,861	SH		OTR	1	1,861	0	0
SFL CORPORATION LTD	SHS	G7738W106	94	10,368	SH		DFND	2	10,368	0	0
ENNIS INC	COM	293389102	37	1,862	SH		DFND	2	1,862	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	493	5,359	SH		DFND	2	5,359	0	0
FLEXSHOPPER INC	COM NEW	33939J303	4	2,299	SH		OTR	1	2,299	0	0
FLEXSHOPPER INC	COM NEW	33939J303	8	4,137	SH		DFND	2	4,137	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	7	5,897	SH		OTR	1	5,897	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	19	16,179	SH		DFND	2	16,179	0	0
APPLIED UV INC	COM	03828V105	3	2,463	SH		DFND	2	2,463	0	0
RALPH LAUREN CORP	CL A	751212101	8	99	SH		OTR	1	99	0	0
RALPH LAUREN CORP	CL A	751212101	440	5,186	SH		DFND	2	5,186	0	0
BAR HBR BANKSHARES	COM	066849100	48	1,820	SH		OTR	1	1,820	0	0
BAR HBR BANKSHARES	COM	066849100	5	184	SH		DFND	2	184	0	0
MESABI TR	CTF BEN INT	590672101	7	317	SH		DFND	2	317	0	0
POOL CORP	COM	73278L105	883	2,776	SH		OTR	1	2,776	0	0
POOL CORP	COM	73278L105	1,160	3,646	SH		DFND	2	3,646	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	456	1,136	SH		OTR	1	1,136	0	0
WARBY PARKER INC	CL A COM	93403J106	47	3,508	SH		OTR	1	3,508	0	0
WARBY PARKER INC	CL A COM	93403J106	107	7,985	SH		DFND	2	7,985	0	0
CARDLYTICS INC	COM	14161W105	32	3,405	SH		DFND	2	3,405	0	0
OSCAR HEALTH INC	CL A	687793109	28	5,601	SH		OTR	1	5,601	0	0
OSCAR HEALTH INC	CL A	687793109	57	11,355	SH		DFND	2	11,355	0	0
AMERCO	COM	023586100	812	1,594	SH		OTR	1	1,594	0	0
AMERCO	COM	023586100	17	34	SH		DFND	2	34	0	0
DADA NEXUS LTD	ADS	23344D108	68	14,350	SH		OTR	1	14,350	0	0
FIRST SOLAR INC	COM	336433107	1,980	14,970	SH		OTR	1	14,970	0	0
FIRST SOLAR INC	COM	336433107	665	5,030	SH		DFND	2	5,030	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	497	6,041	SH		DFND	2	6,041	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28	3,430	SH		OTR	1	3,430	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46	5,663	SH		DFND	2	5,663	0	0
TRAVELZOO	COM NEW	89421Q205	3	686	SH		OTR	1	686	0	0
NORDSON CORP	COM	655663102	68	320	SH		OTR	1	320	0	0
NORDSON CORP	COM	655663102	741	3,489	SH		DFND	2	3,489	0	0
LANDSEA HOMES CORP	COM	51509P103	9	1,820	SH		DFND	2	1,820	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2	172	SH		OTR	1	172	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	11	1,072	SH		DFND	2	1,072	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	0	4	SH		OTR	1	4	0	0
NURIX THERAPEUTICS INC	COM	67080M103	89	6,803	SH		OTR	1	6,803	0	0
NURIX THERAPEUTICS INC	COM	67080M103	42	3,232	SH		DFND	2	3,232	0	0
ALBEMARLE CORP	COM	012653101	582	2,201	SH		OTR	1	2,201	0	0
ALBEMARLE CORP	COM	012653101	2,078	7,860	SH		DFND	2	7,860	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	34	1,315	SH		OTR	1	1,315	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	101	3,839	SH		DFND	2	3,839	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	36	1,996	SH		OTR	1	1,996	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	191	10,717	SH		DFND	2	10,717	0	0
ROMEO POWER INC	COM	776153108	0	51	SH		OTR	1	51	0	0
ROMEO POWER INC	COM	776153108	4	11,195	SH		DFND	2	11,195	0	0
KBR INC	COM	48242W106	249	5,766	SH		OTR	1	5,766	0	0
KBR INC	COM	48242W106	291	6,732	SH		DFND	2	6,732	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	99	23,326	SH		OTR	1	23,326	0	0
INSEEGO CORP	COM	45782B104	11	5,321	SH		DFND	2	5,321	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	321	3,853	SH		DFND	2	3,853	0	0
WASHINGTON TR BANCORP INC	COM	940610108	151	3,246	SH		OTR	1	3,246	0	0
WASHINGTON TR BANCORP INC	COM	940610108	70	1,503	SH		DFND	2	1,503	0	0
AIR PRODS & CHEMS INC	COM	009158106	236	1,013	SH		OTR	1	1,013	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,348	10,090	SH		DFND	2	10,090	0	0
HALLIBURTON CO	COM	406216101	549	22,292	SH		OTR	1	22,292	0	0
HALLIBURTON CO	COM	406216101	1,148	46,639	SH		DFND	2	46,639	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	40	4,781	SH		OTR	1	4,781	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	38	4,579	SH		DFND	2	4,579	0	0
FULLER H B CO	COM	359694106	127	2,121	SH		OTR	1	2,121	0	0
FULLER H B CO	COM	359694106	216	3,592	SH		DFND	2	3,592	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2	96	SH		OTR	1	96	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	383	22,911	SH		DFND	2	22,911	0	0
YAMANA GOLD INC	COM	98462Y100	162	35,732	SH		OTR	1	35,732	0	0
YAMANA GOLD INC	COM	98462Y100	54	11,844	SH		DFND	2	11,844	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	31	13,988	SH		DFND	2	13,988	0	0
CUMULUS MEDIA INC	COM CL A	231082801	108	15,313	SH		OTR	1	15,313	0	0
CUMULUS MEDIA INC	COM CL A	231082801	12	1,765	SH		DFND	2	1,765	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	20	571	SH		OTR	1	571	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	150	4,242	SH		DFND	2	4,242	0	0
GITLAB INC	CLASS A COM	37637K108	826	16,136	SH		OTR	1	16,136	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	1	119	SH		OTR	1	119	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	5	445	SH		OTR	1	445	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3	500	SH		OTR	1	500	0	0
DUTCH BROS INC	CL A	26701L100	44	1,417	SH		OTR	1	1,417	0	0
DUTCH BROS INC	CL A	26701L100	44	1,418	SH		DFND	2	1,418	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	23	5,987	SH		OTR	1	5,987	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	12	3,217	SH		DFND	2	3,217	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	80	904	SH		OTR	1	904	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	198	2,233	SH		DFND	2	2,233	0	0
SEASPINE HLDGS CORP	COM	81255T108	11	1,921	SH		DFND	2	1,921	0	0
UNISYS CORP	COM NEW	909214306	18	2,442	SH		DFND	2	2,442	0	0
BIGBEAR AI HLDGS INC	W EXP 12/08/202	08975B117	0	77	SH		OTR	1	77	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	42	3,895	SH		OTR	1	3,895	0	0
FIRST BANCORP N C	COM	318910106	123	3,355	SH		OTR	1	3,355	0	0
FIRST BANCORP N C	COM	318910106	124	3,401	SH		DFND	2	3,401	0	0
HUBSPOT INC	COM	443573100	980	3,629	SH		OTR	1	3,629	0	0
HUBSPOT INC	COM	443573100	118	437	SH		DFND	2	437	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	11	327	SH		OTR	1	327	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	5	150	SH		DFND	2	150	0	0
COLONY BANKCORP INC	COM	19623P101	6	492	SH		OTR	1	492	0	0
COLONY BANKCORP INC	COM	19623P101	8	612	SH		DFND	2	612	0	0
CYTOKINETICS INC	COM NEW	23282W605	261	5,394	SH		OTR	1	5,394	0	0
CYTOKINETICS INC	COM NEW	23282W605	457	9,433	SH		DFND	2	9,433	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	69	5,158	SH		DFND	2	5,158	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	0	1	SH		OTR	1	1	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2	20	SH		OTR	1	20	0	0
HOMOLOGY MEDICINES INC	COM	438083107	10	6,103	SH		DFND	2	6,103	0	0
TECHNIPFMC PLC	COM	G87110105	56	6,612	SH		OTR	1	6,612	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	10	6,242	SH		DFND	2	6,242	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	0	35	SH		OTR	1	35	0	0
BOYD GAMING CORP	COM	103304101	384	8,061	SH		OTR	1	8,061	0	0
BOYD GAMING CORP	COM	103304101	207	4,342	SH		DFND	2	4,342	0	0
CRAWFORD & CO	CL A	224633206	162	28,201	SH		OTR	1	28,201	0	0
CRAWFORD & CO	CL A	224633206	10	1,674	SH		DFND	2	1,674	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	0	16	SH		OTR	1	16	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	25	571	SH		OTR	1	571	0	0
HOSTESS BRANDS INC	CL A	44109J106	18	780	SH		OTR	1	780	0	0
HOSTESS BRANDS INC	CL A	44109J106	219	9,418	SH		DFND	2	9,418	0	0
BRISTOW GROUP INC	COM	11040G103	6	258	SH		OTR	1	258	0	0
BRISTOW GROUP INC	COM	11040G103	39	1,652	SH		DFND	2	1,652	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	46	441	SH		OTR	1	441	0	0
GMS INC	COM	36251C103	100	2,505	SH		DFND	2	2,505	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P200	5	3,308	SH		DFND	2	3,308	0	0
MARCHEX INC	CL B	56624R108	35	21,069	SH		OTR	1	21,069	0	0
MARCHEX INC	CL B	56624R108	12	6,900	SH		DFND	2	6,900	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	0	13	SH		OTR	1	13	0	0
ISHARES TR	US AER DEF ETF	464288760	10	113	SH		OTR	1	113	0	0
ISHARES TR	US AER DEF ETF	464288760	540	5,922	SH		DFND	2	5,922	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	3	640	SH		OTR	1	640	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	10	987	SH		OTR	1	987	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	329	27,701	SH		OTR	1	27,701	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	271	22,849	SH		DFND	2	22,849	0	0
ISHARES INC	MSCI AUST ETF	464286103	82	4,197	SH		OTR	1	4,197	0	0
ISHARES TR	20 YR TR BD ETF	464287432	100	974	SH		OTR	1	974	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4	200	SH		OTR	1	200	0	0
BLACKBAUD INC	COM	09227Q100	200	4,539	SH		OTR	1	4,539	0	0
BLACKBAUD INC	COM	09227Q100	166	3,778	SH		DFND	2	3,778	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	106	1,820	SH		DFND	2	1,820	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	21	9,149	SH		DFND	2	9,149	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1	104	SH		OTR	1	104	0	0
AINOS INC	COM NEW	00902F204	9	4,788	SH		DFND	2	4,788	0	0
CODIAK BIOSCIENCES INC	COM	192010106	0	75	SH		OTR	1	75	0	0
CODIAK BIOSCIENCES INC	COM	192010106	5	6,498	SH		DFND	2	6,498	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	3	301	SH		OTR	1	301	0	0
ISHARES TR	US HOME CONS ETF	464288752	18	347	SH		OTR	1	347	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	3	194	SH		OTR	1	194	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	10	46,511	SH		DFND	2	46,511	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	0	15	SH		OTR	1	15	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	4	400	SH		OTR	1	400	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,009	9,146	SH		OTR	1	9,146	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,425	31,031	SH		DFND	2	31,031	0	0
CENTERSPACE	COM	15202L107	13	191	SH		OTR	1	191	0	0
CENTERSPACE	COM	15202L107	75	1,112	SH		DFND	2	1,112	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	53	1,467	SH		OTR	1	1,467	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	140	3,863	SH		DFND	2	3,863	0	0
BLUE BIRD CORP	COM	095306106	22	2,680	SH		OTR	1	2,680	0	0
BLUE BIRD CORP	COM	095306106	15	1,739	SH		DFND	2	1,739	0	0
HESS CORP	COM	42809H107	1	5	SH		OTR	1	5	0	0
HESS CORP	COM	42809H107	2,064	18,939	SH		DFND	2	18,939	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	314	3,868	SH		OTR	1	3,868	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	5	511	SH		OTR	1	511	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	68	1,627	SH		DFND	2	1,627	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,392	17,606	SH		DFND	2	17,606	0	0
FOOT LOCKER INC	COM	344849104	23	740	SH		OTR	1	740	0	0
FOOT LOCKER INC	COM	344849104	266	8,552	SH		DFND	2	8,552	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17	418	SH		DFND	2	418	0	0
SYNEOS HEALTH INC	CL A	87166B102	442	9,376	SH		OTR	1	9,376	0	0
SYNEOS HEALTH INC	CL A	87166B102	238	5,044	SH		DFND	2	5,044	0	0
COCA COLA CO	COM	191216100	262	4,672	SH		OTR	1	4,672	0	0
COCA COLA CO	COM	191216100	17,224	307,465	SH		DFND	2	307,465	0	0
TG THERAPEUTICS INC	COM	88322Q108	188	31,691	SH		OTR	1	31,691	0	0
TG THERAPEUTICS INC	COM	88322Q108	135	22,847	SH		DFND	2	22,847	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	7	686	SH		OTR	1	686	0	0
ISHARES TR	US REGNL BKS ETF	464288778	11	222	SH		OTR	1	222	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,325	27,753	SH		DFND	2	27,753	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	5	314	SH		OTR	1	314	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	62	3,788	SH		DFND	2	3,788	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	40	2,508	SH		DFND	2	2,508	0	0
REZOLUTE INC	COM NEW	76200L309	6	2,276	SH		DFND	2	2,276	0	0
WIDEOPENWEST INC	COM	96758W101	69	5,634	SH		OTR	1	5,634	0	0
WIDEOPENWEST INC	COM	96758W101	50	4,102	SH		DFND	2	4,102	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	362	3,774	SH		OTR	1	3,774	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	6	90	SH		OTR	1	90	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	502	8,133	SH		DFND	2	8,133	0	0
LONGEVERON INC	COM	54303L104	5	1,418	SH		OTR	1	1,418	0	0
LANDEC CORP	COM	514766104	260	29,209	SH		OTR	1	29,209	0	0
LANDEC CORP	COM	514766104	17	1,859	SH		DFND	2	1,859	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	15	1,250	SH		DFND	2	1,250	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	11	1,103	SH		OTR	1	1,103	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U409	0	366	SH		OTR	1	366	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	23	14,399	SH		OTR	1	14,399	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	0	3	SH		OTR	1	3	0	0
LUCID GROUP INC	COM	549498103	75	5,355	SH		OTR	1	5,355	0	0
LUCID GROUP INC	COM	549498103	3,182	227,750	SH		DFND	2	227,750	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	527	27,679	SH		OTR	1	27,679	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	460	24,174	SH		DFND	2	24,174	0	0
OKTA INC	CL A	679295105	41	717	SH		OTR	1	717	0	0
OKTA INC	CL A	679295105	1,506	26,485	SH		DFND	2	26,485	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	5	1,486	SH		DFND	2	1,486	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	3	285	SH		OTR	1	285	0	0
SENECA FOODS CORP NEW	CL B	817070105	9	173	SH		DFND	2	173	0	0
KVH INDS INC	COM	482738101	20	2,132	SH		OTR	1	2,132	0	0
US FOODS HLDG CORP	COM	912008109	3	122	SH		OTR	1	122	0	0
US FOODS HLDG CORP	COM	912008109	17	659	SH		DFND	2	659	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	12	1,629	SH		DFND	2	1,629	0	0
ELASTIC N V	ORD SHS	N14506104	467	6,509	SH		OTR	1	6,509	0	0
ELASTIC N V	ORD SHS	N14506104	40	560	SH		DFND	2	560	0	0
GORMAN RUPP CO	COM	383082104	6	238	SH		OTR	1	238	0	0
GORMAN RUPP CO	COM	383082104	38	1,586	SH		DFND	2	1,586	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	199	249	SH		OTR	1	249	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	794	996	SH		DFND	2	996	0	0
TIPTREE INC	COM	88822Q103	21	1,948	SH		OTR	1	1,948	0	0
TIPTREE INC	COM	88822Q103	14	1,270	SH		DFND	2	1,270	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	6	8,867	SH		DFND	2	8,867	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	0	118	SH		OTR	1	118	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	6	2,187	SH		DFND	2	2,187	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	7	682	SH		OTR	1	682	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2	197	SH		OTR	1	197	0	0
HANOVER BANCORP INC	COM NEW	410710206	1	62	SH		OTR	1	62	0	0
HANOVER BANCORP INC	COM NEW	410710206	6	310	SH		DFND	2	310	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	8	840	SH		DFND	2	840	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	15	1,678	SH		OTR	1	1,678	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	9	936	SH		OTR	1	936	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	9	885	SH		DFND	2	885	0	0
EOS ENERGY ENTERPRISES INC	W EXP 05/06/202	29415C119	0	151	SH		OTR	1	151	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,230	31,568	SH		DFND	2	31,568	0	0
AUTODESK INC	COM	052769106	61	327	SH		OTR	1	327	0	0
AUTODESK INC	COM	052769106	9,569	51,225	SH		DFND	2	51,225	0	0
AVANTOR INC	COM	05352A100	25	1,290	SH		OTR	1	1,290	0	0
AVANTOR INC	COM	05352A100	103	5,249	SH		DFND	2	5,249	0	0
SYPRIS SOLUTIONS INC	COM	871655106	6	2,971	SH		DFND	2	2,971	0	0
HILLTOP HOLDINGS INC	COM	432748101	4	162	SH		OTR	1	162	0	0
HILLTOP HOLDINGS INC	COM	432748101	206	8,298	SH		DFND	2	8,298	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	395	89,752	SH		OTR	1	89,752	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	78	17,633	SH		DFND	2	17,633	0	0
PERFORMANT FINL CORP	COM	71377E105	17	9,099	SH		OTR	1	9,099	0	0
PERFORMANT FINL CORP	COM	71377E105	1	347	SH		DFND	2	347	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	20	782	SH		OTR	1	782	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	1,399	SH		OTR	1	1,399	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	0	50	SH		OTR	1	50	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1	26	SH		OTR	1	26	0	0
BRINKER INTL INC	COM	109641100	8	303	SH		OTR	1	303	0	0
BRINKER INTL INC	COM	109641100	97	3,900	SH		DFND	2	3,900	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	37	286	SH		OTR	1	286	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	14	1,452	SH		OTR	1	1,452	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	68	605	SH		OTR	1	605	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	96	859	SH		DFND	2	859	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	3	337	SH		OTR	1	337	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	6	611	SH		DFND	2	611	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	3	300	SH		OTR	1	300	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	1	103	SH		OTR	1	103	0	0
COCA COLA CONS INC	COM	191098102	131	317	SH		OTR	1	317	0	0
COCA COLA CONS INC	COM	191098102	240	584	SH		DFND	2	584	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6	241	SH		OTR	1	241	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	59	2,480	SH		DFND	2	2,480	0	0
VERTEX ENERGY INC	COM	92534K107	1	143	SH		OTR	1	143	0	0
VERTEX ENERGY INC	COM	92534K107	185	29,697	SH		DFND	2	29,697	0	0
TROOPS INC	SHS	G9094C104	7	6,467	SH		DFND	2	6,467	0	0
PLIANT THERAPEUTICS INC	COM	729139105	92	4,426	SH		OTR	1	4,426	0	0
PLIANT THERAPEUTICS INC	COM	729139105	21	986	SH		DFND	2	986	0	0
QUALCOMM INC	COM	747525103	4,647	41,132	SH		OTR	1	41,132	0	0
QUALCOMM INC	COM	747525103	31,804	281,504	SH		DFND	2	281,504	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	636	19,211	SH		OTR	1	19,211	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	0	109	SH		OTR	1	109	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	5	243	SH		OTR	1	243	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	31	2,613	SH		OTR	1	2,613	0	0
HOLLEY INC	COM	43538H103	30	7,319	SH		OTR	1	7,319	0	0
HOLLEY INC	COM	43538H103	18	4,374	SH		DFND	2	4,374	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2	112	SH		OTR	1	112	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	7	793	SH		DFND	2	793	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	0	84	SH		DFND	2	84	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	28	2,646	SH		OTR	1	2,646	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	80	7,553	SH		DFND	2	7,553	0	0
NUTRIBAND INC	COM NEW	67092M208	0	100	SH		OTR	1	100	0	0
NUTRIBAND INC	COM NEW	67092M208	0	84	SH		DFND	2	84	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	12	9,707	SH		DFND	2	9,707	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3	332	SH		OTR	1	332	0	0
SEAGEN INC	COM	81181C104	526	3,845	SH		OTR	1	3,845	0	0
SEAGEN INC	COM	81181C104	3,342	24,428	SH		DFND	2	24,428	0	0
CIGNA CORP NEW	COM	125523100	66	238	SH		OTR	1	238	0	0
CIGNA CORP NEW	COM	125523100	7,742	27,901	SH		DFND	2	27,901	0	0
BEAM THERAPEUTICS INC	COM	07373V105	54	1,138	SH		OTR	1	1,138	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,588	33,325	SH		DFND	2	33,325	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	927	28,173	SH		OTR	1	28,173	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	325	9,877	SH		DFND	2	9,877	0	0
VERITEX HLDGS INC	COM	923451108	58	2,184	SH		OTR	1	2,184	0	0
VERITEX HLDGS INC	COM	923451108	255	9,600	SH		DFND	2	9,600	0	0
HILL INTL INC	COM	431466101	12	3,668	SH		DFND	2	3,668	0	0
WESTERN UN CO	COM	959802109	126	9,362	SH		OTR	1	9,362	0	0
WESTERN UN CO	COM	959802109	250	18,538	SH		DFND	2	18,538	0	0
WATERS CORP	COM	941848103	281	1,043	SH		OTR	1	1,043	0	0
WATERS CORP	COM	941848103	1,376	5,104	SH		DFND	2	5,104	0	0
TRINITY CAP INC	COM	896442308	44	3,482	SH		OTR	1	3,482	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	3	2,625	SH		OTR	1	2,625	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	8	5,665	SH		DFND	2	5,665	0	0
BUMBLE INC	COM CL A	12047B105	6	260	SH		OTR	1	260	0	0
BUMBLE INC	COM CL A	12047B105	112	5,210	SH		DFND	2	5,210	0	0
CACI INTL INC	CL A	127190304	265	1,016	SH		OTR	1	1,016	0	0
CACI INTL INC	CL A	127190304	222	851	SH		DFND	2	851	0	0
DILLARDS INC	CL A	254067101	1,082	3,968	SH		OTR	1	3,968	0	0
DILLARDS INC	CL A	254067101	115	420	SH		DFND	2	420	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	33	2,900	SH		OTR	1	2,900	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	31	2,730	SH		DFND	2	2,730	0	0
DAKOTA GOLD CORP	COM	46655E100	30	9,707	SH		DFND	2	9,707	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	14	4,933	SH		DFND	2	4,933	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	46	SH		OTR	1	46	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,988	32,420	SH		DFND	2	32,420	0	0
BIRD GLOBAL INC	W EXP 01/07/202	09077J115	0	100	SH		OTR	1	100	0	0
SUNPOWER CORP	COM	867652406	407	17,666	SH		OTR	1	17,666	0	0
SUNPOWER CORP	COM	867652406	275	11,922	SH		DFND	2	11,922	0	0
LANDMARK BANCORP INC	COM	51504L107	0	6	SH		OTR	1	6	0	0
KADANT INC	COM	48282T104	32	193	SH		OTR	1	193	0	0
KADANT INC	COM	48282T104	100	600	SH		DFND	2	600	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	16	752	SH		DFND	2	752	0	0
HEARTLAND EXPRESS INC	COM	422347104	68	4,749	SH		OTR	1	4,749	0	0
HEARTLAND EXPRESS INC	COM	422347104	43	2,988	SH		DFND	2	2,988	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	112	2,120	SH		OTR	1	2,120	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	199	3,768	SH		DFND	2	3,768	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	5	1,359	SH		OTR	1	1,359	0	0
BIRD GLOBAL INC	COM CL A	09077J107	10	28,123	SH		DFND	2	28,123	0	0
MANNATECH INC	COM NEW	563771203	5	254	SH		OTR	1	254	0	0
MANNATECH INC	COM NEW	563771203	7	356	SH		DFND	2	356	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	3	5,177	SH		DFND	2	5,177	0	0
CONSOLIDATED EDISON INC	COM	209115104	86	1,007	SH		OTR	1	1,007	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,683	42,940	SH		DFND	2	42,940	0	0
BIO-TECHNE CORP	COM	09073M104	282	993	SH		OTR	1	993	0	0
BIO-TECHNE CORP	COM	09073M104	893	3,144	SH		DFND	2	3,144	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8	50	SH		OTR	1	50	0	0
DONEGAL GROUP INC	CL A	257701201	44	3,279	SH		OTR	1	3,279	0	0
DONEGAL GROUP INC	CL A	257701201	18	1,346	SH		DFND	2	1,346	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	613	SH		OTR	1	613	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	69	SH		DFND	2	69	0	0
MGIC INVT CORP WIS	COM	552848103	235	18,342	SH		OTR	1	18,342	0	0
MGIC INVT CORP WIS	COM	552848103	134	10,461	SH		DFND	2	10,461	0	0
PROVENTION BIO INC	COM	74374N102	119	26,539	SH		DFND	2	26,539	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	680	SH		OTR	1	680	0	0
ISHARES TR	PFD AND INCM SEC	464288687	44	1,395	SH		OTR	1	1,395	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	8	12,353	SH		DFND	2	12,353	0	0
LM FDG AMER INC	COM	502074404	2	1,974	SH		DFND	2	1,974	0	0
EXPONENT INC	COM	30214U102	154	1,754	SH		OTR	1	1,754	0	0
EXPONENT INC	COM	30214U102	329	3,757	SH		DFND	2	3,757	0	0
NORTHWEST PIPE CO	COM	667746101	9	329	SH		OTR	1	329	0	0
NORTHWEST PIPE CO	COM	667746101	21	754	SH		DFND	2	754	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	1	100	SH		OTR	1	100	0	0
SANARA MEDTECH INC	COM	79957L100	11	354	SH		DFND	2	354	0	0
CSP INC	COM	126389105	1	179	SH		OTR	1	179	0	0
CSP INC	COM	126389105	10	1,349	SH		DFND	2	1,349	0	0
ISHARES TR	SHORT TREAS BD	464288679	244	2,221	SH		OTR	1	2,221	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	2	104	SH		OTR	1	104	0	0
WD 40 CO	COM	929236107	99	561	SH		OTR	1	561	0	0
WD 40 CO	COM	929236107	151	857	SH		DFND	2	857	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6	225	SH		OTR	1	225	0	0
HANOVER INS GROUP INC	COM	410867105	29	227	SH		OTR	1	227	0	0
HANOVER INS GROUP INC	COM	410867105	210	1,635	SH		DFND	2	1,635	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	293	6,836	SH		DFND	2	6,836	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	53	10,171	SH		OTR	1	10,171	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	76	14,612	SH		DFND	2	14,612	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	0	30	SH		OTR	1	30	0	0
COMPUTER TASK GROUP INC	COM	205477102	2	233	SH		OTR	1	233	0	0
COMPUTER TASK GROUP INC	COM	205477102	7	1,053	SH		DFND	2	1,053	0	0
NELNET INC	CL A	64031N108	81	1,027	SH		DFND	2	1,027	0	0
VASTA PLATFORM LTD	CL A	G9440A109	9	1,720	SH		DFND	2	1,720	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3	200	SH		OTR	1	200	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1	139	SH		OTR	1	139	0	0
ISHARES TR	NORTH AMERN NAT	464287374	65	1,884	SH		OTR	1	1,884	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,338	38,498	SH		DFND	2	38,498	0	0
STONERIDGE INC	COM	86183P102	37	2,205	SH		DFND	2	2,205	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	93	8,347	SH		OTR	1	8,347	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	66	5,894	SH		DFND	2	5,894	0	0
MUELLER INDS INC	COM	624756102	233	3,914	SH		DFND	2	3,914	0	0
QUDIAN INC	ADR	747798106	6	6,886	SH		DFND	2	6,886	0	0
YATSEN HLDG LTD	ADS	985194109	0	87	SH		OTR	1	87	0	0
TRACTOR SUPPLY CO	COM	892356106	386	2,079	SH		OTR	1	2,079	0	0
TRACTOR SUPPLY CO	COM	892356106	1,365	7,343	SH		DFND	2	7,343	0	0
GREIF INC	CL A	397624107	15	257	SH		OTR	1	257	0	0
GREIF INC	CL A	397624107	125	2,106	SH		DFND	2	2,106	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1	81	SH		OTR	1	81	0	0
GLATFELTER CORPORATION	COM	377320106	16	5,216	SH		OTR	1	5,216	0	0
GLATFELTER CORPORATION	COM	377320106	16	5,042	SH		DFND	2	5,042	0	0
PIONEER NAT RES CO	COM	723787107	436	2,012	SH		OTR	1	2,012	0	0
PIONEER NAT RES CO	COM	723787107	3,073	14,190	SH		DFND	2	14,190	0	0
SUNRUN INC	COM	86771W105	506	18,335	SH		OTR	1	18,335	0	0
SUNRUN INC	COM	86771W105	544	19,725	SH		DFND	2	19,725	0	0
TIDEWATER INC NEW	COM	88642R109	162	7,472	SH		OTR	1	7,472	0	0
TIDEWATER INC NEW	COM	88642R109	77	3,549	SH		DFND	2	3,549	0	0
SMUCKER J M CO	COM NEW	832696405	488	3,548	SH		OTR	1	3,548	0	0
SMUCKER J M CO	COM NEW	832696405	2,787	20,281	SH		DFND	2	20,281	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	6	163	SH		OTR	1	163	0	0
TERAWULF INC	COM	88080T104	10	8,127	SH		DFND	2	8,127	0	0
RADIAN GROUP INC	COM	750236101	64	3,310	SH		OTR	1	3,310	0	0
RADIAN GROUP INC	COM	750236101	189	9,791	SH		DFND	2	9,791	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	0	6	SH		OTR	1	6	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15	312	SH		OTR	1	312	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	477	9,704	SH		DFND	2	9,704	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	185	4,389	SH		OTR	1	4,389	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	345	8,180	SH		DFND	2	8,180	0	0
FIRST CMNTY CORP S C	COM	319835104	4	200	SH		OTR	1	200	0	0
FIRST CMNTY CORP S C	COM	319835104	3	151	SH		DFND	2	151	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	27	8,397	SH		OTR	1	8,397	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	243	74,922	SH		DFND	2	74,922	0	0
PARKE BANCORP INC	COM	700885106	4	168	SH		OTR	1	168	0	0
PARKE BANCORP INC	COM	700885106	16	774	SH		DFND	2	774	0	0
ALLEGO N V	W EXP 03/16/202	N0796A118	0	121	SH		OTR	1	121	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	678	4,064	SH		DFND	2	4,064	0	0
QUANTERIX CORP	COM	74766Q101	29	2,665	SH		DFND	2	2,665	0	0
AES CORP	COM	00130H105	15	669	SH		OTR	1	669	0	0
AES CORP	COM	00130H105	2,018	89,288	SH		DFND	2	89,288	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	234	17,835	SH		DFND	2	17,835	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	630	3,823	SH		OTR	1	3,823	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,634	28,120	SH		DFND	2	28,120	0	0
UNITI GROUP INC	COM	91325V108	119	17,057	SH		OTR	1	17,057	0	0
UNITI GROUP INC	COM	91325V108	122	17,542	SH		DFND	2	17,542	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	1	360	SH		OTR	1	360	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	4	3,135	SH		DFND	2	3,135	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	6	761	SH		OTR	1	761	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	10	1,242	SH		DFND	2	1,242	0	0
TEXAS ROADHOUSE INC	COM	882681109	11	122	SH		OTR	1	122	0	0
TEXAS ROADHOUSE INC	COM	882681109	526	6,031	SH		DFND	2	6,031	0	0
TIMKEN CO	COM	887389104	322	5,459	SH		OTR	1	5,459	0	0
TIMKEN CO	COM	887389104	152	2,573	SH		DFND	2	2,573	0	0
CONSTELLIUM SE	CL A SHS	F21107101	25	2,431	SH		OTR	1	2,431	0	0
CONSTELLIUM SE	CL A SHS	F21107101	117	11,555	SH		DFND	2	11,555	0	0
LHC GROUP INC	COM	50187A107	15	89	SH		OTR	1	89	0	0
LHC GROUP INC	COM	50187A107	439	2,683	SH		DFND	2	2,683	0	0
CALLON PETE CO DEL	COM	13123X508	71	2,026	SH		DFND	2	2,026	0	0
ALLEGO N V	ORD SHS	N0796A100	11	2,626	SH		DFND	2	2,626	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1	147	SH		OTR	1	147	0	0
COSAN S A	ADS	22113B103	5	352	SH		OTR	1	352	0	0
COSAN S A	ADS	22113B103	27	2,073	SH		DFND	2	2,073	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1	104	SH		DFND	2	104	0	0
AVIS BUDGET GROUP	COM	053774105	126	850	SH		OTR	1	850	0	0
AVIS BUDGET GROUP	COM	053774105	239	1,613	SH		DFND	2	1,613	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	1	SH		OTR	1	1	0	0
UNICO AMERN CORP	COM	904607108	0	26	SH		OTR	1	26	0	0
UNICO AMERN CORP	COM	904607108	0	20	SH		DFND	2	20	0	0
AMC NETWORKS INC	CL A	00164V103	210	10,326	SH		OTR	1	10,326	0	0
AMC NETWORKS INC	CL A	00164V103	46	2,273	SH		DFND	2	2,273	0	0
INNODATA INC	COM NEW	457642205	50	16,458	SH		OTR	1	16,458	0	0
INNODATA INC	COM NEW	457642205	5	1,654	SH		DFND	2	1,654	0	0
PROGRESSIVE CORP	COM	743315103	1,555	13,379	SH		OTR	1	13,379	0	0
PROGRESSIVE CORP	COM	743315103	7,146	61,495	SH		DFND	2	61,495	0	0
LXP INDUSTRIAL TRUST	COM	529043101	176	19,176	SH		OTR	1	19,176	0	0
LXP INDUSTRIAL TRUST	COM	529043101	166	18,070	SH		DFND	2	18,070	0	0
GRAINGER W W INC	COM	384802104	179	365	SH		OTR	1	365	0	0
GRAINGER W W INC	COM	384802104	1,901	3,886	SH		DFND	2	3,886	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	34	1,708	SH		OTR	1	1,708	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	13	645	SH		DFND	2	645	0	0
YETI HLDGS INC	COM	98585X104	48	1,696	SH		OTR	1	1,696	0	0
YETI HLDGS INC	COM	98585X104	144	5,066	SH		DFND	2	5,066	0	0
ZOETIS INC	CL A	98978V103	827	5,578	SH		OTR	1	5,578	0	0
ZOETIS INC	CL A	98978V103	5,846	39,425	SH		DFND	2	39,425	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	101	2,453	SH		OTR	1	2,453	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	473	11,514	SH		DFND	2	11,514	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	0	8	SH		OTR	1	8	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	179	8,842	SH		DFND	2	8,842	0	0
SHOE CARNIVAL INC	COM	824889109	77	3,581	SH		OTR	1	3,581	0	0
SHOE CARNIVAL INC	COM	824889109	57	2,656	SH		DFND	2	2,656	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	9	1,924	SH		DFND	2	1,924	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	3	4,508	SH		DFND	2	4,508	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	112	23,037	SH		OTR	1	23,037	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	35	7,173	SH		DFND	2	7,173	0	0
CVB FINL CORP	COM	126600105	19	754	SH		OTR	1	754	0	0
CVB FINL CORP	COM	126600105	499	19,704	SH		DFND	2	19,704	0	0
NEWELL BRANDS INC	COM	651229106	9	616	SH		OTR	1	616	0	0
NEWELL BRANDS INC	COM	651229106	335	24,124	SH		DFND	2	24,124	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1	33	SH		OTR	1	33	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	4	31,864	SH		DFND	2	31,864	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	55	1,789	SH		OTR	1	1,789	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	457	14,775	SH		DFND	2	14,775	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1	16	SH		OTR	1	16	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	225	7,031	SH		DFND	2	7,031	0	0
ABBOTT LABS	COM	002824100	493	5,093	SH		OTR	1	5,093	0	0
ABBOTT LABS	COM	002824100	16,012	165,477	SH		DFND	2	165,477	0	0
NORTECH SYS INC	COM	656553104	10	922	SH		DFND	2	922	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	3	346	SH		OTR	1	346	0	0
CINEMARK HLDGS INC	COM	17243V102	142	11,761	SH		OTR	1	11,761	0	0
CINEMARK HLDGS INC	COM	17243V102	39	3,253	SH		DFND	2	3,253	0	0
BOWLERO CORP	CL A COM	10258P102	3	206	SH		OTR	1	206	0	0
BOWLERO CORP	CL A COM	10258P102	35	2,843	SH		DFND	2	2,843	0	0
BANK MARIN BANCORP	COM	063425102	33	1,090	SH		OTR	1	1,090	0	0
BANK MARIN BANCORP	COM	063425102	45	1,509	SH		DFND	2	1,509	0	0
NEXTERA ENERGY INC	COM	65339F101	2,428	30,960	SH		OTR	1	30,960	0	0
NEXTERA ENERGY INC	COM	65339F101	22,332	284,812	SH		DFND	2	284,812	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	0	47	SH		OTR	1	47	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	5	5,878	SH		DFND	2	5,878	0	0
FVCBANKCORP INC	COM	36120Q101	92	4,816	SH		OTR	1	4,816	0	0
FVCBANKCORP INC	COM	36120Q101	6	302	SH		DFND	2	302	0	0
ONEMAIN HLDGS INC	COM	68268W103	4	122	SH		OTR	1	122	0	0
ONEMAIN HLDGS INC	COM	68268W103	26	868	SH		DFND	2	868	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	108	21,713	SH		OTR	1	21,713	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3	2,699	SH		OTR	1	2,699	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10	8,959	SH		DFND	2	8,959	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	2	160	SH		OTR	1	160	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1	37	SH		OTR	1	37	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	28	1,917	SH		DFND	2	1,917	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	6	928	SH		DFND	2	928	0	0
STANLEY BLACK & DECKER INC	COM	854502101	24	321	SH		OTR	1	321	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,228	16,330	SH		DFND	2	16,330	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	6	4,287	SH		DFND	2	4,287	0	0
ALLEGHANY CORP MD	COM	017175100	84	100	SH		OTR	1	100	0	0
ALLEGHANY CORP MD	COM	017175100	631	752	SH		DFND	2	752	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	11	3,319	SH		DFND	2	3,319	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	10	997	SH		OTR	1	997	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	115	SH		OTR	1	115	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	53	3,319	SH		DFND	2	3,319	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,597	33,644	SH		OTR	1	33,644	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,089	65,063	SH		DFND	2	65,063	0	0
BOSTON BEER INC	CL A	100557107	523	1,616	SH		OTR	1	1,616	0	0
BOSTON BEER INC	CL A	100557107	95	292	SH		DFND	2	292	0	0
EDESA BIOTECH INC	COM	27966L108	11	12,109	SH		DFND	2	12,109	0	0
CALYXT INC	COM	13173L107	4	20,618	SH		DFND	2	20,618	0	0
MICROSOFT CORP	COM	594918104	7,172	30,794	SH		OTR	1	30,794	0	0
MICROSOFT CORP	COM	594918104	312,860	1,343,322	SH		DFND	2	1,343,322	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	201	4,594	SH		OTR	1	4,594	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1	24	SH		OTR	1	24	0	0
TWO	COM CL A	G9152V101	3	266	SH		OTR	1	266	0	0
BLOCK INC	CL A	852234103	52	945	SH		OTR	1	945	0	0
BLOCK INC	CL A	852234103	1,553	28,244	SH		DFND	2	28,244	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,404	31,090	SH		DFND	2	31,090	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	21	2,740	SH		OTR	1	2,740	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	31	4,163	SH		DFND	2	4,163	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	21	2,444	SH		OTR	1	2,444	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	64	2,295	SH		OTR	1	2,295	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	80	2,848	SH		DFND	2	2,848	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	64	2,152	SH		OTR	1	2,152	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	166	5,562	SH		DFND	2	5,562	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	7	2,254	SH		DFND	2	2,254	0	0
ANGIODYNAMICS INC	COM	03475V101	34	1,665	SH		OTR	1	1,665	0	0
ANGIODYNAMICS INC	COM	03475V101	57	2,777	SH		DFND	2	2,777	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	11	2,322	SH		OTR	1	2,322	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	12	2,422	SH		DFND	2	2,422	0	0
UNITED STS LIME & MINERALS I	COM	911922102	7	70	SH		OTR	1	70	0	0
UNITED STS LIME & MINERALS I	COM	911922102	10	101	SH		DFND	2	101	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	5	4,877	SH		DFND	2	4,877	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	0	12	SH		OTR	1	12	0	0
9 METERS BIOPHARMA INC	COM	654405109	6	30,229	SH		DFND	2	30,229	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	364	SH		OTR	1	364	0	0
VISTA OUTDOOR INC	COM	928377100	165	6,772	SH		OTR	1	6,772	0	0
VISTA OUTDOOR INC	COM	928377100	117	4,822	SH		DFND	2	4,822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	897	5,551	SH		OTR	1	5,551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,903	55,112	SH		DFND	2	55,112	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	212	9,685	SH		OTR	1	9,685	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12	527	SH		DFND	2	527	0	0
TREVI THERAPEUTICS INC	COM	89532M101	15	9,786	SH		DFND	2	9,786	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14	250	SH		OTR	1	250	0	0
MISTER CAR WASH INC	COM	60646V105	9	1,066	SH		OTR	1	1,066	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	0	44	SH		OTR	1	44	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	130	5,667	SH		OTR	1	5,667	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	80	3,502	SH		DFND	2	3,502	0	0
COMPX INTL INC	CL A	20563P101	6	358	SH		OTR	1	358	0	0
COMPX INTL INC	CL A	20563P101	13	788	SH		DFND	2	788	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	38	16,035	SH		OTR	1	16,035	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	4	98	SH		OTR	1	98	0	0
FUEL TECH INC	COM	359523107	1	569	SH		OTR	1	569	0	0
FUEL TECH INC	COM	359523107	5	3,873	SH		DFND	2	3,873	0	0
JONES LANG LASALLE INC	COM	48020Q107	18	122	SH		OTR	1	122	0	0
JONES LANG LASALLE INC	COM	48020Q107	307	2,033	SH		DFND	2	2,033	0	0
CAMPBELL SOUP CO	COM	134429109	412	8,738	SH		DFND	2	8,738	0	0
111 INC	ADS	68247Q102	24	8,980	SH		DFND	2	8,980	0	0
CITIZENS HLDG CO MISS	COM	174715102	5	322	SH		OTR	1	322	0	0
CITIZENS HLDG CO MISS	COM	174715102	12	802	SH		DFND	2	802	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1	862	SH		OTR	1	862	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	31	5,306	SH		OTR	1	5,306	0	0
COURSERA INC	COM	22266M104	13	1,233	SH		OTR	1	1,233	0	0
COURSERA INC	COM	22266M104	109	10,086	SH		DFND	2	10,086	0	0
TETRA TECH INC NEW	COM	88162G103	159	1,235	SH		OTR	1	1,235	0	0
TETRA TECH INC NEW	COM	88162G103	333	2,594	SH		DFND	2	2,594	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	97	SH		OTR	1	97	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	3	140	SH		OTR	1	140	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1	8	SH		OTR	1	8	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	276	2,223	SH		DFND	2	2,223	0	0
LOGITECH INTL S A	SHS	H50430232	1	32	SH		OTR	1	32	0	0
AVALONBAY CMNTYS INC	COM	053484101	304	1,648	SH		OTR	1	1,648	0	0
AVALONBAY CMNTYS INC	COM	053484101	872	4,732	SH		DFND	2	4,732	0	0
EAGLE MATLS INC	COM	26969P108	182	1,700	SH		DFND	2	1,700	0	0
SCANSOURCE INC	COM	806037107	29	1,081	SH		OTR	1	1,081	0	0
SCANSOURCE INC	COM	806037107	52	1,965	SH		DFND	2	1,965	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3	1,522	SH		OTR	1	1,522	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	7	2,958	SH		DFND	2	2,958	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	864	4,217	SH		OTR	1	4,217	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,657	8,091	SH		DFND	2	8,091	0	0
NORDSTROM INC	COM	655664100	712	42,555	SH		OTR	1	42,555	0	0
NORDSTROM INC	COM	655664100	101	6,027	SH		DFND	2	6,027	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	56	1,056	SH		OTR	1	1,056	0	0
AMERICAS CAR-MART INC	COM	03062T105	36	591	SH		OTR	1	591	0	0
AMERICAS CAR-MART INC	COM	03062T105	90	1,475	SH		DFND	2	1,475	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	1	120	SH		OTR	1	120	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	0	2	SH		OTR	1	2	0	0
R1 RCM INC	COM	77634L105	584	31,507	SH		OTR	1	31,507	0	0
R1 RCM INC	COM	77634L105	204	11,018	SH		DFND	2	11,018	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2	230	SH		OTR	1	230	0	0
ARES CAPITAL CORP	COM	04010L103	6	332	SH		OTR	1	332	0	0
ARES CAPITAL CORP	COM	04010L103	481	28,487	SH		DFND	2	28,487	0	0
BATH & BODY WORKS INC	COM	070830104	304	9,318	SH		OTR	1	9,318	0	0
BATH & BODY WORKS INC	COM	070830104	789	24,202	SH		DFND	2	24,202	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	42	846	SH		OTR	1	846	0	0
HOTH THERAPEUTICS INC	COM	44148G105	6	16,388	SH		DFND	2	16,388	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	946	20,590	SH		DFND	2	20,590	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19	391	SH		OTR	1	391	0	0
SILICOM LTD	ORD	M84116108	13	376	SH		OTR	1	376	0	0
SILICOM LTD	ORD	M84116108	34	968	SH		DFND	2	968	0	0
MVB FINL CORP	COM	553810102	38	1,363	SH		OTR	1	1,363	0	0
MVB FINL CORP	COM	553810102	19	676	SH		DFND	2	676	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	18	SH		OTR	1	18	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	782	10,752	SH		DFND	2	10,752	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1	264	SH		OTR	1	264	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	616	6,243	SH		DFND	2	6,243	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16	190	SH		OTR	1	190	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	371	4,492	SH		DFND	2	4,492	0	0
CONNECTONE BANCORP INC	COM	20786W107	64	2,766	SH		OTR	1	2,766	0	0
CONNECTONE BANCORP INC	COM	20786W107	87	3,792	SH		DFND	2	3,792	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	323	SH		OTR	1	323	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	68	9,811	SH		DFND	2	9,811	0	0
RLI CORP	COM	749607107	1,392	13,596	SH		OTR	1	13,596	0	0
RLI CORP	COM	749607107	380	3,707	SH		DFND	2	3,707	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	361	5,695	SH		DFND	2	5,695	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	166	5,263	SH		OTR	1	5,263	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	163	5,164	SH		DFND	2	5,164	0	0
ATLASSIAN CORP PLC	CL A	G06242104	744	3,535	SH		OTR	1	3,535	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,822	18,150	SH		DFND	2	18,150	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	189	2,574	SH		OTR	1	2,574	0	0
CENTURY CMNTYS INC	COM	156504300	2	46	SH		OTR	1	46	0	0
CENTURY CMNTYS INC	COM	156504300	102	2,392	SH		DFND	2	2,392	0	0
ALASKA AIR GROUP INC	COM	011659109	7	172	SH		OTR	1	172	0	0
ALASKA AIR GROUP INC	COM	011659109	263	6,710	SH		DFND	2	6,710	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	331	SH		OTR	1	331	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	19	6,518	SH		DFND	2	6,518	0	0
WHIRLPOOL CORP	COM	963320106	84	625	SH		OTR	1	625	0	0
WHIRLPOOL CORP	COM	963320106	509	3,778	SH		DFND	2	3,778	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	3	345	SH		DFND	2	345	0	0
CENTURY CASINOS INC	COM	156492100	88	13,473	SH		OTR	1	13,473	0	0
CENTURY CASINOS INC	COM	156492100	7	998	SH		DFND	2	998	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	49	2,385	SH		OTR	1	2,385	0	0
VALHI INC NEW	COM	918905209	31	1,213	SH		DFND	2	1,213	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2	52	SH		OTR	1	52	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	146	3,082	SH		DFND	2	3,082	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1	122	SH		OTR	1	122	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	1	100	SH		OTR	1	100	0	0
ASCENT INDUSTRIES CO	COM	871565107	9	611	SH		OTR	1	611	0	0
EAGLE BANCORP INC MD	COM	268948106	10	218	SH		OTR	1	218	0	0
EAGLE BANCORP INC MD	COM	268948106	184	4,097	SH		DFND	2	4,097	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	0	69	SH		OTR	1	69	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	23	4,107	SH		DFND	2	4,107	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	15	2,167	SH		OTR	1	2,167	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	38	5,449	SH		DFND	2	5,449	0	0
DANAHER CORPORATION	COM	235851102	182	703	SH		OTR	1	703	0	0
DANAHER CORPORATION	COM	235851102	14,824	57,392	SH		DFND	2	57,392	0	0
BLACK HILLS CORP	COM	092113109	33	486	SH		OTR	1	486	0	0
BLACK HILLS CORP	COM	092113109	422	6,226	SH		DFND	2	6,226	0	0
KALERA PUBLIC LIMITED CO	W EXP 06/27/202	G52251116	0	16	SH		OTR	1	16	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	14	2,439	SH		OTR	1	2,439	0	0
FTC SOLAR INC	COM	30320C103	2	629	SH		OTR	1	629	0	0
FTC SOLAR INC	COM	30320C103	15	5,156	SH		DFND	2	5,156	0	0
CENTURY ALUM CO	COM	156431108	51	9,737	SH		OTR	1	9,737	0	0
CENTURY ALUM CO	COM	156431108	176	33,333	SH		DFND	2	33,333	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	194	SH		OTR	1	194	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	70	1,925	SH		DFND	2	1,925	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6	205	SH		OTR	1	205	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	45	1,620	SH		DFND	2	1,620	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	11	6,293	SH		OTR	1	6,293	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	8	4,409	SH		DFND	2	4,409	0	0
ALIGHT INC	COM CL A	01626W101	130	17,748	SH		DFND	2	17,748	0	0
STANDEX INTL CORP	COM	854231107	36	443	SH		OTR	1	443	0	0
STANDEX INTL CORP	COM	854231107	72	884	SH		DFND	2	884	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	9	8,062	SH		DFND	2	8,062	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	520	1,714	SH		OTR	1	1,714	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,218	30,388	SH		DFND	2	30,388	0	0
EMCORE CORP	COM NEW	290846203	12	7,265	SH		OTR	1	7,265	0	0
PAR TECHNOLOGY CORP	COM	698884103	0	1	SH		OTR	1	1	0	0
PAR TECHNOLOGY CORP	COM	698884103	53	1,801	SH		DFND	2	1,801	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	267	3,636	SH		DFND	2	3,636	0	0
CAMDEN NATL CORP	COM	133034108	78	1,841	SH		OTR	1	1,841	0	0
CAMDEN NATL CORP	COM	133034108	42	977	SH		DFND	2	977	0	0
DYCOM INDS INC	COM	267475101	75	780	SH		OTR	1	780	0	0
DYCOM INDS INC	COM	267475101	233	2,441	SH		DFND	2	2,441	0	0
OUTBRAIN INC	COM	69002R103	9	2,593	SH		DFND	2	2,593	0	0
FS BANCORP INC	COM	30263Y104	11	398	SH		OTR	1	398	0	0
HIGH TIDE INC	COM NEW	42981E401	0	1	SH		OTR	1	1	0	0
PRICESMART INC	COM	741511109	236	4,096	SH		OTR	1	4,096	0	0
PRICESMART INC	COM	741511109	155	2,700	SH		DFND	2	2,700	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	0	6	SH		OTR	1	6	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	39	SH		OTR	1	39	0	0
CIRRUS LOGIC INC	COM	172755100	182	2,645	SH		DFND	2	2,645	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	36	4,953	SH		OTR	1	4,953	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	52	7,139	SH		DFND	2	7,139	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	1	SH		OTR	1	1	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	12	37,822	SH		DFND	2	37,822	0	0
VIASAT INC	COM	92552V100	86	2,847	SH		DFND	2	2,847	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	45	913	SH		OTR	1	913	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	4	6,527	SH		DFND	2	6,527	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	2	8,424	SH		DFND	2	8,424	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	10	1,085	SH		DFND	2	1,085	0	0
INDIE SEMICONDUCTOR INC	W EXP 06/10/202	45569U119	0	5	SH		OTR	1	5	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	31	1,816	SH		OTR	1	1,816	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	13	784	SH		DFND	2	784	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	16	954	SH		DFND	2	954	0	0
CEMTREX INC	COM NEW	15130G600	3	15,382	SH		DFND	2	15,382	0	0
COSTAMARE INC	SHS	Y1771G102	3	369	SH		OTR	1	369	0	0
COSTAMARE INC	SHS	Y1771G102	44	4,921	SH		DFND	2	4,921	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2	38	SH		OTR	1	38	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	20	175	SH		OTR	1	175	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	23	3,583	SH		OTR	1	3,583	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	13	2,017	SH		DFND	2	2,017	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	2	150	SH		OTR	1	150	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	24	10,821	SH		OTR	1	10,821	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16	280	SH		OTR	1	280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,038	52,520	SH		DFND	2	52,520	0	0
WASTE MGMT INC DEL	COM	94106L109	11	68	SH		OTR	1	68	0	0
WASTE MGMT INC DEL	COM	94106L109	6,185	38,608	SH		DFND	2	38,608	0	0
STERICYCLE INC	COM	858912108	35	840	SH		OTR	1	840	0	0
STERICYCLE INC	COM	858912108	164	3,899	SH		DFND	2	3,899	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3	286	SH		DFND	2	286	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	24	2,490	SH		OTR	1	2,490	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	9	930	SH		DFND	2	930	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	10	1,057	SH		OTR	1	1,057	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	5	525	SH		DFND	2	525	0	0
LEAFLY HOLDINGS INC	COM	52178J105	9	13,619	SH		DFND	2	13,619	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	15	1,804	SH		OTR	1	1,804	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	214	25,350	SH		DFND	2	25,350	0	0
MOLECULIN BIOTECH INC	COM	60855D200	10	9,772	SH		DFND	2	9,772	0	0
PG&E CORP	COM	69331C108	6	452	SH		OTR	1	452	0	0
PG&E CORP	COM	69331C108	232	18,593	SH		DFND	2	18,593	0	0
TRUECAR INC	COM	89785L107	0	227	SH		OTR	1	227	0	0
TRUECAR INC	COM	89785L107	31	20,576	SH		DFND	2	20,576	0	0
CENOVUS ENERGY INC	COM	15135U109	584	37,672	SH		OTR	1	37,672	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	422	3,694	SH		OTR	1	3,694	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	19	11,114	SH		OTR	1	11,114	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	203	117,970	SH		DFND	2	117,970	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	97	2,496	SH		OTR	1	2,496	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,546	39,588	SH		DFND	2	39,588	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	17	7,422	SH		OTR	1	7,422	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	22	9,620	SH		DFND	2	9,620	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4	70	SH		OTR	1	70	0	0
TFS FINL CORP	COM	87240R107	54	4,166	SH		OTR	1	4,166	0	0
TFS FINL CORP	COM	87240R107	11	815	SH		DFND	2	815	0	0
ENTEGRIS INC	COM	29362U104	697	8,395	SH		OTR	1	8,395	0	0
ENTEGRIS INC	COM	29362U104	253	3,043	SH		DFND	2	3,043	0	0
MORNINGSTAR INC	COM	617700109	216	1,017	SH		OTR	1	1,017	0	0
MORNINGSTAR INC	COM	617700109	16	77	SH		DFND	2	77	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	3	347	SH		OTR	1	347	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	24	2,611	SH		DFND	2	2,611	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	178	5,855	SH		OTR	1	5,855	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	298	9,798	SH		DFND	2	9,798	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	980	21,472	SH		DFND	2	21,472	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	3	309	SH		OTR	1	309	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	3	335	SH		OTR	1	335	0	0
ALTICE USA INC	CL A	02156K103	131	22,410	SH		OTR	1	22,410	0	0
ALTICE USA INC	CL A	02156K103	11	1,934	SH		DFND	2	1,934	0	0
FRIEDMAN INDS INC	COM	358435105	1	118	SH		OTR	1	118	0	0
FRIEDMAN INDS INC	COM	358435105	15	2,054	SH		DFND	2	2,054	0	0
BOXLIGHT CORP	COM CL A	103197109	9	14,516	SH		DFND	2	14,516	0	0
ORCHID IS CAP INC	COM NEW	68571X301	131	15,915	SH		OTR	1	15,915	0	0
ORCHID IS CAP INC	COM NEW	68571X301	22	2,699	SH		DFND	2	2,699	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3	59	SH		OTR	1	59	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	223	31,754	SH		OTR	1	31,754	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	206	29,426	SH		DFND	2	29,426	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	10	SH		OTR	1	10	0	0
CITIGROUP INC	COM NEW	172967424	540	12,954	SH		OTR	1	12,954	0	0
CITIGROUP INC	COM NEW	172967424	7,184	172,393	SH		DFND	2	172,393	0	0
TELLURIAN INC NEW	COM	87968A104	42	17,392	SH		OTR	1	17,392	0	0
TELLURIAN INC NEW	COM	87968A104	89	37,292	SH		DFND	2	37,292	0	0
RLJ LODGING TR	COM	74965L101	7	721	SH		OTR	1	721	0	0
RLJ LODGING TR	COM	74965L101	82	8,136	SH		DFND	2	8,136	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	626	7,373	SH		DFND	2	7,373	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	14	3,243	SH		DFND	2	3,243	0	0
COUSINS PPTYS INC	COM NEW	222795502	2	100	SH		OTR	1	100	0	0
COUSINS PPTYS INC	COM NEW	222795502	205	8,793	SH		DFND	2	8,793	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1	26	SH		OTR	1	26	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	73	2,507	SH		DFND	2	2,507	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	862	24,860	SH		DFND	2	24,860	0	0
PENUMBRA INC	COM	70975L107	9	48	SH		OTR	1	48	0	0
PENUMBRA INC	COM	70975L107	289	1,522	SH		DFND	2	1,522	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	1	958	SH		OTR	1	958	0	0
ARGENX SE	SPONSORED ADR	04016X101	444	1,259	SH		OTR	1	1,259	0	0
ARGENX SE	SPONSORED ADR	04016X101	25	72	SH		DFND	2	72	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	8	200	SH		OTR	1	200	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	66	1,623	SH		DFND	2	1,623	0	0
SMARTRENT INC	COM CL A	83193G107	23	10,317	SH		DFND	2	10,317	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	20	421	SH		OTR	1	421	0	0
CIVEO CORP CDA	COM NEW	17878Y207	0	5	SH		OTR	1	5	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	631	32,017	SH		DFND	2	32,017	0	0
LUTHER BURBANK CORP	COM	550550107	35	2,985	SH		OTR	1	2,985	0	0
LUTHER BURBANK CORP	COM	550550107	13	1,116	SH		DFND	2	1,116	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	2	183	SH		OTR	1	183	0	0
NATIONAL INSTRS CORP	COM	636518102	75	1,989	SH		OTR	1	1,989	0	0
NATIONAL INSTRS CORP	COM	636518102	180	4,775	SH		DFND	2	4,775	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	18	1,499	SH		DFND	2	1,499	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	80	5,228	SH		OTR	1	5,228	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	100	6,518	SH		DFND	2	6,518	0	0
ALICO INC	COM	016230104	8	300	SH		OTR	1	300	0	0
ALICO INC	COM	016230104	14	509	SH		DFND	2	509	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	0	115	SH		OTR	1	115	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	6	1,510	SH		DFND	2	1,510	0	0
WOLFSPEED INC	COM	977852102	1,196	11,575	SH		OTR	1	11,575	0	0
WOLFSPEED INC	COM	977852102	822	7,956	SH		DFND	2	7,956	0	0
MSA SAFETY INC	COM	553498106	37	340	SH		OTR	1	340	0	0
MSA SAFETY INC	COM	553498106	169	1,550	SH		DFND	2	1,550	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	157	10,862	SH		OTR	1	10,862	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	154	10,674	SH		DFND	2	10,674	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3	304	SH		OTR	1	304	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1	148	SH		DFND	2	148	0	0
NUTRIEN LTD	COM	67077M108	107	1,277	SH		OTR	1	1,277	0	0
NUTRIEN LTD	COM	67077M108	178	2,138	SH		DFND	2	2,138	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2	106	SH		OTR	1	106	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	4	340	SH		OTR	1	340	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	41	3,620	SH		DFND	2	3,620	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2	176	SH		OTR	1	176	0	0
GENERAL DYNAMICS CORP	COM	369550108	180	849	SH		OTR	1	849	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,487	21,150	SH		DFND	2	21,150	0	0
XCEL ENERGY INC	COM	98389B100	1,325	20,707	SH		OTR	1	20,707	0	0
XCEL ENERGY INC	COM	98389B100	9,828	153,556	SH		DFND	2	153,556	0	0
STARWOOD PPTY TR INC	COM	85571B105	234	12,864	SH		OTR	1	12,864	0	0
STARWOOD PPTY TR INC	COM	85571B105	35	1,922	SH		DFND	2	1,922	0	0
SL GREEN RLTY CORP	COM	78440X887	72	1,789	SH		OTR	1	1,789	0	0
SL GREEN RLTY CORP	COM	78440X887	165	4,100	SH		DFND	2	4,100	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	100	SH		OTR	1	100	0	0
NEPHROS INC	COM	640671400	6	6,719	SH		OTR	1	6,719	0	0
NEPHROS INC	COM	640671400	7	7,517	SH		DFND	2	7,517	0	0
ARISTA NETWORKS INC	COM	040413106	665	5,890	SH		OTR	1	5,890	0	0
ARISTA NETWORKS INC	COM	040413106	2,749	24,354	SH		DFND	2	24,354	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	9	2,676	SH		DFND	2	2,676	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	662	4,271	SH		OTR	1	4,271	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	853	5,499	SH		DFND	2	5,499	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	0	42	SH		OTR	1	42	0	0
BATTALION OIL CORP	COM	07134L107	10	850	SH		DFND	2	850	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	4	359	SH		OTR	1	359	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	0	55	SH		OTR	1	55	0	0
ISHARES TR	USD INV GRDE ETF	464288620	19	400	SH		OTR	1	400	0	0
BIONANO GENOMICS INC	COM	09075F107	17	9,289	SH		OTR	1	9,289	0	0
BIONANO GENOMICS INC	COM	09075F107	44	23,999	SH		DFND	2	23,999	0	0
INNOVAGE HLDG CORP	COM	45784A104	17	2,854	SH		DFND	2	2,854	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	10	4,250	SH		OTR	1	4,250	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	30	13,264	SH		DFND	2	13,264	0	0
AIR LEASE CORP	CL A	00912X302	57	1,848	SH		OTR	1	1,848	0	0
AIR LEASE CORP	CL A	00912X302	15	476	SH		DFND	2	476	0	0
KKR & CO INC	COM	48251W104	69	1,596	SH		OTR	1	1,596	0	0
KKR & CO INC	COM	48251W104	21	499	SH		DFND	2	499	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	0	90	SH		OTR	1	90	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	15	3,054	SH		DFND	2	3,054	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	136	SH		OTR	1	136	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	64	1,250	SH		DFND	2	1,250	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	14	8,535	SH		OTR	1	8,535	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	11	6,729	SH		DFND	2	6,729	0	0
PULTE GROUP INC	COM	745867101	147	3,932	SH		OTR	1	3,932	0	0
PULTE GROUP INC	COM	745867101	928	24,740	SH		DFND	2	24,740	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	117	SH		OTR	1	117	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	58	2,509	SH		DFND	2	2,509	0	0
GOLDEN MINERALS CO	COM	381119106	0	1,500	SH		OTR	1	1,500	0	0
GOLDEN MINERALS CO	COM	381119106	12	46,393	SH		DFND	2	46,393	0	0
VIAVI SOLUTIONS INC	COM	925550105	55	4,239	SH		OTR	1	4,239	0	0
VIAVI SOLUTIONS INC	COM	925550105	250	19,181	SH		DFND	2	19,181	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	94	627	SH		OTR	1	627	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	147	25,932	SH		OTR	1	25,932	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	8	1,419	SH		DFND	2	1,419	0	0
QUANTUM CORP	COM NEW	747906501	3	3,130	SH		OTR	1	3,130	0	0
QUANTUM CORP	COM NEW	747906501	5	4,435	SH		DFND	2	4,435	0	0
EPAM SYS INC	COM	29414B104	181	500	SH		OTR	1	500	0	0
EPAM SYS INC	COM	29414B104	1,920	5,302	SH		DFND	2	5,302	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	0	1	SH		OTR	1	1	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	84	10,882	SH		DFND	2	10,882	0	0
PETVIVO HLDGS INC	COM NEW	716817408	8	4,227	SH		DFND	2	4,227	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	8	5,408	SH		DFND	2	5,408	0	0
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202	6	7,236	SH		DFND	2	7,236	0	0
OMEROS CORP	COM	682143102	0	99	SH		OTR	1	99	0	0
OMEROS CORP	COM	682143102	19	6,109	SH		DFND	2	6,109	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	31	2,843	SH		DFND	2	2,843	0	0
PULMONX CORP	COM	745848101	38	2,278	SH		DFND	2	2,278	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5	52	SH		OTR	1	52	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	238	2,697	SH		DFND	2	2,697	0	0
PDC ENERGY INC	COM	69327R101	1	24	SH		OTR	1	24	0	0
PDC ENERGY INC	COM	69327R101	265	4,590	SH		DFND	2	4,590	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	981	72,265	SH		DFND	2	72,265	0	0
COMSCORE INC	COM	20564W105	4	2,207	SH		OTR	1	2,207	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	1	148	SH		OTR	1	148	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	68	11,053	SH		OTR	1	11,053	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	25	3,962	SH		DFND	2	3,962	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	118	7,639	SH		DFND	2	7,639	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	927	9,969	SH		OTR	1	9,969	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,559	113,512	SH		DFND	2	113,512	0	0
TOOTSIE ROLL INDS INC	COM	890516107	20	601	SH		OTR	1	601	0	0
TOOTSIE ROLL INDS INC	COM	890516107	23	700	SH		DFND	2	700	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	103	SH		OTR	1	103	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	0	19	SH		OTR	1	19	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	148	2,302	SH		OTR	1	2,302	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	88	1,373	SH		DFND	2	1,373	0	0
TELADOC HEALTH INC	COM	87918A105	1,163	45,862	SH		OTR	1	45,862	0	0
TELADOC HEALTH INC	COM	87918A105	1,462	57,657	SH		DFND	2	57,657	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	7	10,259	SH		DFND	2	10,259	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	36	857	SH		OTR	1	857	0	0
NEUROPACE INC	COM	641288105	19	4,960	SH		DFND	2	4,960	0	0
TRANSCAT INC	COM	893529107	20	264	SH		DFND	2	264	0	0
FORRESTER RESH INC	COM	346563109	49	1,360	SH		DFND	2	1,360	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	20	2,837	SH		OTR	1	2,837	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	125	7,681	SH		OTR	1	7,681	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	43	2,605	SH		DFND	2	2,605	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	146	11,067	SH		OTR	1	11,067	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	61	4,583	SH		DFND	2	4,583	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	93	4,957	SH		DFND	2	4,957	0	0
SURMODICS INC	COM	868873100	124	4,091	SH		OTR	1	4,091	0	0
SURMODICS INC	COM	868873100	24	786	SH		DFND	2	786	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4	227	SH		OTR	1	227	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	53	2,810	SH		DFND	2	2,810	0	0
CRANE HLDGS CO	COM	224441105	145	1,652	SH		DFND	2	1,652	0	0
CROWN HLDGS INC	COM	228368106	689	8,498	SH		OTR	1	8,498	0	0
CROWN HLDGS INC	COM	228368106	48	589	SH		DFND	2	589	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13	491	SH		OTR	1	491	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4	160	SH		OTR	1	160	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	43	1,661	SH		DFND	2	1,661	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	1	123	SH		OTR	1	123	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	177	24,088	SH		OTR	1	24,088	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	23	3,194	SH		DFND	2	3,194	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	279	4,841	SH		DFND	2	4,841	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	2	158	SH		OTR	1	158	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	102	13,801	SH		OTR	1	13,801	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	70	9,424	SH		DFND	2	9,424	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,909	8,843	SH		OTR	1	8,843	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,641	16,866	SH		DFND	2	16,866	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2	100	SH		OTR	1	100	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24	3,877	SH		OTR	1	3,877	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	55	9,003	SH		DFND	2	9,003	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	128	SH		OTR	1	128	0	0
CBDMD INC	COM	12482W101	3	13,614	SH		DFND	2	13,614	0	0
PERDOCEO ED CORP	COM	71363P106	46	4,484	SH		OTR	1	4,484	0	0
PERDOCEO ED CORP	COM	71363P106	43	4,208	SH		DFND	2	4,208	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	163	9,870	SH		OTR	1	9,870	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	9	13,273	SH		DFND	2	13,273	0	0
MANNKIND CORP	COM NEW	56400P706	1	218	SH		OTR	1	218	0	0
MANNKIND CORP	COM NEW	56400P706	45	14,703	SH		DFND	2	14,703	0	0
YANDEX N V	SHS CLASS A	N97284108	1,051	55,483	SH		OTR	1	55,483	0	0
YANDEX N V	SHS CLASS A	N97284108	283	14,937	SH		DFND	2	14,937	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	11	1,389	SH		DFND	2	1,389	0	0
PBF ENERGY INC	CL A	69318G106	482	13,702	SH		OTR	1	13,702	0	0
PBF ENERGY INC	CL A	69318G106	170	4,827	SH		DFND	2	4,827	0	0
ESAB CORPORATION	COM	29605J106	12	368	SH		OTR	1	368	0	0
ESAB CORPORATION	COM	29605J106	72	2,146	SH		DFND	2	2,146	0	0
SHOTSPOTTER INC	COM	82536T107	18	625	SH		DFND	2	625	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	168	6,500	SH		OTR	1	6,500	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27	1,053	SH		DFND	2	1,053	0	0
MAG SILVER CORP	COM	55903Q104	147	11,615	SH		OTR	1	11,615	0	0
NATERA INC	COM	632307104	7	154	SH		OTR	1	154	0	0
NATERA INC	COM	632307104	38	877	SH		DFND	2	877	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	82	7,438	SH		DFND	2	7,438	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1	17	SH		OTR	1	17	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,362	18,971	SH		DFND	2	18,971	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	397	33,178	SH		OTR	1	33,178	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,281	106,936	SH		DFND	2	106,936	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,475	386,319	SH		OTR	1	386,319	0	0
HARVARD BIOSCIENCE INC	COM	416906105	7	2,909	SH		OTR	1	2,909	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2	846	SH		DFND	2	846	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	2	194	SH		OTR	1	194	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	12	1,435	SH		DFND	2	1,435	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	53	1,042	SH		OTR	1	1,042	0	0
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	1	379	SH		OTR	1	379	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	5	100	SH		OTR	1	100	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	4	400	SH		OTR	1	400	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	2	106	SH		OTR	1	106	0	0
XENETIC BIOSCIENCES INC	COM	984015503	6	11,690	SH		DFND	2	11,690	0	0
EMAGIN CORP	COM NEW	29076N206	0	762	SH		OTR	1	762	0	0
EMAGIN CORP	COM NEW	29076N206	12	19,701	SH		DFND	2	19,701	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	9	6,330	SH		DFND	2	6,330	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1	65	SH		OTR	1	65	0	0
AVITA MEDICAL INC	COM	05380C102	9	1,619	SH		OTR	1	1,619	0	0
LIVERAMP HLDGS INC	COM	53815P108	141	7,774	SH		OTR	1	7,774	0	0
LIVERAMP HLDGS INC	COM	53815P108	179	9,843	SH		DFND	2	9,843	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	59	SH		DFND	2	59	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	31	3,220	SH		OTR	1	3,220	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	171	17,584	SH		DFND	2	17,584	0	0
CORE LABORATORIES N V	COM	N22717107	47	3,452	SH		OTR	1	3,452	0	0
ISHARES TR	CORE US AGGBD ET	464287226	846	8,783	SH		OTR	1	8,783	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	96	2,679	SH		OTR	1	2,679	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	547	15,302	SH		DFND	2	15,302	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	125	2,815	SH		DFND	2	2,815	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	242	10,103	SH		OTR	1	10,103	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	26	1,089	SH		DFND	2	1,089	0	0
RADNET INC	COM	750491102	36	1,756	SH		OTR	1	1,756	0	0
RADNET INC	COM	750491102	82	4,043	SH		DFND	2	4,043	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	183	SH		OTR	1	183	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	31	1,774	SH		DFND	2	1,774	0	0
PJT PARTNERS INC	COM CL A	69343T107	102	1,533	SH		DFND	2	1,533	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3	897	SH		OTR	1	897	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	0	1	SH		OTR	1	1	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	3	SH		OTR	1	3	0	0
KOPIN CORP	COM	500600101	12	11,788	SH		OTR	1	11,788	0	0
ISHARES TR	MBS ETF	464288588	252	2,757	SH		OTR	1	2,757	0	0
DORMAN PRODS INC	COM	258278100	223	2,713	SH		OTR	1	2,713	0	0
DORMAN PRODS INC	COM	258278100	194	2,359	SH		DFND	2	2,359	0	0
CNA FINL CORP	COM	126117100	9	257	SH		DFND	2	257	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3	45	SH		OTR	1	45	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,039	15,507	SH		DFND	2	15,507	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	8	3,904	SH		OTR	1	3,904	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12	5,766	SH		DFND	2	5,766	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	561	6,506	SH		OTR	1	6,506	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	270	3,132	SH		DFND	2	3,132	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	93	1,993	SH		OTR	1	1,993	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,846	39,691	SH		OTR	1	39,691	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	245	5,263	SH		DFND	2	5,263	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	3	105	SH		OTR	1	105	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	18	2,029	SH		OTR	1	2,029	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	16	1,813	SH		DFND	2	1,813	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	200	8,043	SH		DFND	2	8,043	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3	101	SH		OTR	1	101	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	105	1,023	SH		OTR	1	1,023	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	185	1,055	SH		DFND	2	1,055	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	565	12,172	SH		DFND	2	12,172	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	319	6,145	SH		DFND	2	6,145	0	0
HARTE HANKS INC	COM	416196202	127	11,396	SH		OTR	1	11,396	0	0
HARTE HANKS INC	COM	416196202	7	590	SH		DFND	2	590	0	0
CALIX INC	COM	13100M509	408	6,670	SH		OTR	1	6,670	0	0
CALIX INC	COM	13100M509	300	4,910	SH		DFND	2	4,910	0	0
THRYV HLDGS INC	COM NEW	886029206	39	1,707	SH		DFND	2	1,707	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	54	1,480	SH		OTR	1	1,480	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	10	282	SH		DFND	2	282	0	0
PLUG POWER INC	COM NEW	72919P202	669	31,834	SH		OTR	1	31,834	0	0
PLUG POWER INC	COM NEW	72919P202	26	1,245	SH		DFND	2	1,245	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	49	297	SH		OTR	1	297	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	463	2,834	SH		DFND	2	2,834	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	9	24,213	SH		DFND	2	24,213	0	0
REVOLUTION MEDICINES INC	COM	76155X100	20	1,035	SH		OTR	1	1,035	0	0
REVOLUTION MEDICINES INC	COM	76155X100	97	4,916	SH		DFND	2	4,916	0	0
8I ACQUISITION 2 CORP	UNIT 09/24/2026	G2956R111	1	100	SH		OTR	1	100	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	7	6,350	SH		DFND	2	6,350	0	0
GENIUS SPORTS LIMITED	W EXP 04/20/202	G3934V117	0	52	SH		OTR	1	52	0	0
NORFOLK SOUTHN CORP	COM	655844108	697	3,326	SH		OTR	1	3,326	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,794	18,095	SH		DFND	2	18,095	0	0
MIMEDX GROUP INC	COM	602496101	12	4,012	SH		OTR	1	4,012	0	0
MIMEDX GROUP INC	COM	602496101	14	4,859	SH		DFND	2	4,859	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1	297	SH		OTR	1	297	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	8	1,848	SH		DFND	2	1,848	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	0	4	SH		OTR	1	4	0	0
MICT INC	COM	55328R109	7	9,738	SH		DFND	2	9,738	0	0
CINCINNATI FINL CORP	COM	172062101	319	3,559	SH		OTR	1	3,559	0	0
CINCINNATI FINL CORP	COM	172062101	1,482	16,543	SH		DFND	2	16,543	0	0
SONOS INC	COM	83570H108	42	3,012	SH		OTR	1	3,012	0	0
SONOS INC	COM	83570H108	186	13,365	SH		DFND	2	13,365	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	584	8,545	SH		DFND	2	8,545	0	0
GLOBE LIFE INC	COM	37959E102	220	2,206	SH		OTR	1	2,206	0	0
GLOBE LIFE INC	COM	37959E102	1,054	10,568	SH		DFND	2	10,568	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79	666	SH		OTR	1	666	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	143	95,381	SH		DFND	2	95,381	0	0
CARVANA CO	CL A	146869102	789	38,853	SH		OTR	1	38,853	0	0
CARVANA CO	CL A	146869102	197	9,695	SH		DFND	2	9,695	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	102	3,549	SH		OTR	1	3,549	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	9	298	SH		DFND	2	298	0	0
OLIN CORP	COM PAR $1	680665205	8	191	SH		OTR	1	191	0	0
OLIN CORP	COM PAR $1	680665205	312	7,277	SH		DFND	2	7,277	0	0
DUCOMMUN INC DEL	COM	264147109	364	9,173	SH		OTR	1	9,173	0	0
DUCOMMUN INC DEL	COM	264147109	23	590	SH		DFND	2	590	0	0
HUB GROUP INC	CL A	443320106	410	5,938	SH		OTR	1	5,938	0	0
HUB GROUP INC	CL A	443320106	146	2,123	SH		DFND	2	2,123	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4	236	SH		OTR	1	236	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	29	1,906	SH		DFND	2	1,906	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	4	3,909	SH		DFND	2	3,909	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	358	37,408	SH		OTR	1	37,408	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	181	18,859	SH		DFND	2	18,859	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	0	1	SH		OTR	1	1	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	568	3,977	SH		DFND	2	3,977	0	0
MANAGED PORTFOLIO SERIES	V SHARES US DIV	56167N423	403	20,993	SH		DFND	2	20,993	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	97	1,417	SH		DFND	2	1,417	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	15	2,771	SH		OTR	1	2,771	0	0
PAYSAFE LIMITED	ORD	G6964L107	8	5,799	SH		OTR	1	5,799	0	0
PAYSAFE LIMITED	ORD	G6964L107	44	31,732	SH		DFND	2	31,732	0	0
EQT CORP	COM	26884L109	1,940	47,596	SH		OTR	1	47,596	0	0
EQT CORP	COM	26884L109	1,053	25,847	SH		DFND	2	25,847	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	8	7,561	SH		DFND	2	7,561	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10	204	SH		OTR	1	204	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	438	8,946	SH		DFND	2	8,946	0	0
EXELIXIS INC	COM	30161Q104	104	6,640	SH		OTR	1	6,640	0	0
EXELIXIS INC	COM	30161Q104	224	14,307	SH		DFND	2	14,307	0	0
STANDARD LITHIUM LTD	COM	853606101	0	100	SH		OTR	1	100	0	0
ROCKET LAB USA INC	COM	773122106	23	5,631	SH		OTR	1	5,631	0	0
ROCKET LAB USA INC	COM	773122106	74	18,258	SH		DFND	2	18,258	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4	84	SH		OTR	1	84	0	0
FIRST WESTN FINL INC	COM	33751L105	21	855	SH		OTR	1	855	0	0
FIRST WESTN FINL INC	COM	33751L105	12	467	SH		DFND	2	467	0	0
EXPION360 INC	COM	30218B100	5	2,797	SH		DFND	2	2,797	0	0
BEYOND AIR INC	COM	08862L103	40	5,311	SH		DFND	2	5,311	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	38	SH		OTR	1	38	0	0
AMERICAN RLTY INVS INC	COM	029174109	10	624	SH		DFND	2	624	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	4	889	SH		DFND	2	889	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1	65	SH		OTR	1	65	0	0
FRANKLIN ELEC INC	COM	353514102	260	3,187	SH		OTR	1	3,187	0	0
FRANKLIN ELEC INC	COM	353514102	318	3,897	SH		DFND	2	3,897	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1	100	SH		OTR	1	100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	17	901	SH		OTR	1	901	0	0
TECK RESOURCES LTD	CL B	878742204	88	2,893	SH		OTR	1	2,893	0	0
TECK RESOURCES LTD	CL B	878742204	1	32	SH		DFND	2	32	0	0
GARTNER INC	COM	366651107	145	524	SH		OTR	1	524	0	0
GARTNER INC	COM	366651107	1,841	6,655	SH		DFND	2	6,655	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	4	SH		OTR	1	4	0	0
INVESCO LTD	SHS	G491BT108	8	578	SH		OTR	1	578	0	0
INVESCO LTD	SHS	G491BT108	378	27,556	SH		DFND	2	27,556	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	478	68,963	SH		OTR	1	68,963	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12	1,790	SH		DFND	2	1,790	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	44	2,186	SH		DFND	2	2,186	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	3	71	SH		OTR	1	71	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	23	524	SH		DFND	2	524	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	0	13	SH		OTR	1	13	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	1	302	SH		OTR	1	302	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	7	4,271	SH		DFND	2	4,271	0	0
WESBANCO INC	COM	950810101	182	5,456	SH		OTR	1	5,456	0	0
WESBANCO INC	COM	950810101	424	12,703	SH		DFND	2	12,703	0	0
WELLTOWER INC	COM	95040Q104	45	707	SH		OTR	1	707	0	0
WELLTOWER INC	COM	95040Q104	1,134	17,636	SH		DFND	2	17,636	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22	461	SH		OTR	1	461	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,786	329,621	SH		DFND	2	329,621	0	0
JAMF HLDG CORP	COM	47074L105	104	4,682	SH		OTR	1	4,682	0	0
JAMF HLDG CORP	COM	47074L105	10	456	SH		DFND	2	456	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	5	1,535	SH		OTR	1	1,535	0	0
ALPHA PRO TECH LTD	COM	020772109	1	200	SH		OTR	1	200	0	0
NEXIMMUNE INC	COM	65344D109	8	13,921	SH		DFND	2	13,921	0	0
ICAD INC	COM NEW	44934S206	1	646	SH		OTR	1	646	0	0
EQUINOX GOLD CORP	COM	29446Y502	2	580	SH		OTR	1	580	0	0
EQUINOX GOLD CORP	COM	29446Y502	19	5,161	SH		DFND	2	5,161	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2	157	SH		DFND	2	157	0	0
RAMACO RES INC	COM	75134P303	1	146	SH		OTR	1	146	0	0
RAMACO RES INC	COM	75134P303	22	2,422	SH		DFND	2	2,422	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	12	2,494	SH		OTR	1	2,494	0	0
SIO GENE THERAPIES INC	COM	829399104	11	38,306	SH		DFND	2	38,306	0	0
KYMERA THERAPEUTICS INC	COM	501575104	157	7,231	SH		OTR	1	7,231	0	0
KYMERA THERAPEUTICS INC	COM	501575104	248	11,391	SH		DFND	2	11,391	0	0
ASTROTECH CORP	COM NEW	046484200	13	29,863	SH		DFND	2	29,863	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	10	10,446	SH		DFND	2	10,446	0	0
ENERGY FUELS INC	COM NEW	292671708	0	58	SH		OTR	1	58	0	0
ENERGY FUELS INC	COM NEW	292671708	81	13,172	SH		DFND	2	13,172	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1	100	SH		OTR	1	100	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	216	6,605	SH		OTR	1	6,605	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	159	4,815	SH		DFND	2	4,815	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3	275	SH		DFND	2	275	0	0
BIONTECH SE	SPONSORED ADS	09075V102	143	1,057	SH		OTR	1	1,057	0	0
BIONTECH SE	SPONSORED ADS	09075V102	47	348	SH		DFND	2	348	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	220	33,184	SH		OTR	1	33,184	0	0
BACKBLAZE INC	COM CL A	05637B105	9	1,819	SH		DFND	2	1,819	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	66	4,671	SH		OTR	1	4,671	0	0
ASSURANT INC	COM	04621X108	163	1,120	SH		OTR	1	1,120	0	0
ASSURANT INC	COM	04621X108	533	3,670	SH		DFND	2	3,670	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10	293	SH		OTR	1	293	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,777	49,664	SH		DFND	2	49,664	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	12	541	SH		DFND	2	541	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	191	4,178	SH		OTR	1	4,178	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	737	16,093	SH		DFND	2	16,093	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	30	1,809	SH		DFND	2	1,809	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	30	6,164	SH		OTR	1	6,164	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	21	4,263	SH		DFND	2	4,263	0	0
GENMAB A/S	SPONSORED ADS	372303206	96	2,992	SH		OTR	1	2,992	0	0
GENMAB A/S	SPONSORED ADS	372303206	13	407	SH		DFND	2	407	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	2	163	SH		OTR	1	163	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4	824	SH		OTR	1	824	0	0
PING IDENTITY HLDG CORP	COM	72341T103	8	274	SH		OTR	1	274	0	0
PING IDENTITY HLDG CORP	COM	72341T103	165	5,895	SH		DFND	2	5,895	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	0	10	SH		OTR	1	10	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	4	451	SH		OTR	1	451	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	6	658	SH		DFND	2	658	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	550	SH		OTR	1	550	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	6	3,209	SH		DFND	2	3,209	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	0	7	SH		OTR	1	7	0	0
JBG SMITH PPTYS	COM	46590V100	106	5,716	SH		DFND	2	5,716	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	1	89	SH		OTR	1	89	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	539	7,408	SH		OTR	1	7,408	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	408	5,606	SH		DFND	2	5,606	0	0
INTERDIGITAL INC	COM	45867G101	101	2,491	SH		OTR	1	2,491	0	0
INTERDIGITAL INC	COM	45867G101	131	3,239	SH		DFND	2	3,239	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	0	14	SH		OTR	1	14	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	7	875	SH		DFND	2	875	0	0
APREA THERAPEUTICS INC	COM	03836J102	7	10,419	SH		OTR	1	10,419	0	0
APREA THERAPEUTICS INC	COM	03836J102	8	11,899	SH		DFND	2	11,899	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	3	333	SH		OTR	1	333	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	225	SH		OTR	1	225	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	24	4,564	SH		DFND	2	4,564	0	0
PAYSIGN INC	COM	70451A104	3	1,397	SH		OTR	1	1,397	0	0
PAYSIGN INC	COM	70451A104	36	14,985	SH		DFND	2	14,985	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	150	6,034	SH		DFND	2	6,034	0	0
AMBEV SA	SPONSORED ADR	02319V103	73	25,727	SH		OTR	1	25,727	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	999	SH		DFND	2	999	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	199	2,417	SH		DFND	2	2,417	0	0
INFOSYS LTD	SPONSORED ADR	456788108	55	3,222	SH		OTR	1	3,222	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	6	637	SH		DFND	2	637	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	1	99	SH		OTR	1	99	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	0	3	SH		OTR	1	3	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	236	1,463	SH		DFND	2	1,463	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	0	1,022	SH		OTR	1	1,022	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	0	2	SH		OTR	1	2	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	15	983	SH		DFND	2	983	0	0
MACERICH CO	COM	554382101	97	12,239	SH		OTR	1	12,239	0	0
MACERICH CO	COM	554382101	148	18,634	SH		DFND	2	18,634	0	0
BARRICK GOLD CORP	COM	067901108	337	21,741	SH		OTR	1	21,741	0	0
BARRICK GOLD CORP	COM	067901108	249	16,045	SH		DFND	2	16,045	0	0
STITCH FIX INC	COM CL A	860897107	20	5,189	SH		OTR	1	5,189	0	0
STITCH FIX INC	COM CL A	860897107	57	14,512	SH		DFND	2	14,512	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	8	2,794	SH		OTR	1	2,794	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	10	3,752	SH		DFND	2	3,752	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	7	5,659	SH		DFND	2	5,659	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	121	11,351	SH		OTR	1	11,351	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	43	4,060	SH		DFND	2	4,060	0	0
NIKOLA CORP	COM	654110105	258	73,154	SH		OTR	1	73,154	0	0
NIKOLA CORP	COM	654110105	72	20,474	SH		DFND	2	20,474	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,182	43,004	SH		OTR	1	43,004	0	0
CHANGE HEALTHCARE INC	COM	15912K100	72	2,621	SH		DFND	2	2,621	0	0
UDR INC	COM	902653104	2	59	SH		OTR	1	59	0	0
UDR INC	COM	902653104	533	12,786	SH		DFND	2	12,786	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	151	10,711	SH		DFND	2	10,711	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8	95	SH		OTR	1	95	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,503	90,188	SH		DFND	2	90,188	0	0
BALCHEM CORP	COM	057665200	283	2,327	SH		OTR	1	2,327	0	0
BALCHEM CORP	COM	057665200	268	2,203	SH		DFND	2	2,203	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	3	102	SH		OTR	1	102	0	0
PFIZER INC	COM	717081103	274	6,264	SH		OTR	1	6,264	0	0
PFIZER INC	COM	717081103	20,576	470,207	SH		DFND	2	470,207	0	0
REPLIGEN CORP	COM	759916109	14	74	SH		OTR	1	74	0	0
REPLIGEN CORP	COM	759916109	325	1,736	SH		DFND	2	1,736	0	0
ENERGY RECOVERY INC	COM	29270J100	32	1,473	SH		OTR	1	1,473	0	0
ENERGY RECOVERY INC	COM	29270J100	99	4,563	SH		DFND	2	4,563	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	110	4,038	SH		OTR	1	4,038	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	55	2,043	SH		DFND	2	2,043	0	0
INVITATION HOMES INC	COM	46187W107	19	577	SH		OTR	1	577	0	0
INVITATION HOMES INC	COM	46187W107	871	25,787	SH		DFND	2	25,787	0	0
STAGWELL INC	COM CL A	85256A109	34	4,928	SH		DFND	2	4,928	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	6	6,166	SH		DFND	2	6,166	0	0
MCEWEN MNG INC	COM NEW	58039P305	0	146	SH		OTR	1	146	0	0
MCEWEN MNG INC	COM NEW	58039P305	3	930	SH		DFND	2	930	0	0
JELD-WEN HLDG INC	COM	47580P103	27	3,053	SH		OTR	1	3,053	0	0
JELD-WEN HLDG INC	COM	47580P103	87	9,967	SH		DFND	2	9,967	0	0
POLARITYTE INC	COM NEW	731094207	9	9,840	SH		DFND	2	9,840	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9	72	SH		OTR	1	72	0	0
CITIZENS INC	CL A	174740100	29	8,758	SH		OTR	1	8,758	0	0
AC IMMUNE SA	SHS	H00263105	11	3,334	SH		DFND	2	3,334	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	14	11,391	SH		DFND	2	11,391	0	0
EVENTBRITE INC	COM CL A	29975E109	2	288	SH		OTR	1	288	0	0
EVENTBRITE INC	COM CL A	29975E109	14	2,307	SH		DFND	2	2,307	0	0
MRC GLOBAL INC	COM	55345K103	59	8,189	SH		OTR	1	8,189	0	0
MRC GLOBAL INC	COM	55345K103	49	6,835	SH		DFND	2	6,835	0	0
STRIDE INC	COM	86333M108	0	7	SH		OTR	1	7	0	0
STRIDE INC	COM	86333M108	132	3,144	SH		DFND	2	3,144	0	0
JOYY INC	ADS REPSTG COM A	46591M109	96	3,703	SH		OTR	1	3,703	0	0
LIQTECH INTL INC	COM	53632A201	10	25,350	SH		DFND	2	25,350	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	51	9,677	SH		DFND	2	9,677	0	0
CARTER BANKSHARES INC	COM NEW	146103106	27	1,660	SH		DFND	2	1,660	0	0
NUVASIVE INC	COM	670704105	202	4,601	SH		OTR	1	4,601	0	0
NUVASIVE INC	COM	670704105	207	4,726	SH		DFND	2	4,726	0	0
ETSY INC	COM	29786A106	1	13	SH		OTR	1	13	0	0
ETSY INC	COM	29786A106	1,341	13,395	SH		DFND	2	13,395	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	80	SH		OTR	1	80	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	97	SH		DFND	2	97	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	1	40	SH		OTR	1	40	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4	408	SH		OTR	1	408	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	25	2,599	SH		DFND	2	2,599	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	82	4,441	SH		OTR	1	4,441	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	29	1,563	SH		DFND	2	1,563	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	23	2,334	SH		OTR	1	2,334	0	0
ENERGOUS CORP	COM	29272C103	24	23,171	SH		DFND	2	23,171	0	0
ENCORE CAP GROUP INC	COM	292554102	82	1,793	SH		OTR	1	1,793	0	0
ENCORE CAP GROUP INC	COM	292554102	90	1,981	SH		DFND	2	1,981	0	0
EASTSIDE DISTILLING INC	COM	277802302	2	8,998	SH		DFND	2	8,998	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	1	120	SH		OTR	1	120	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12	275	SH		OTR	1	275	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	0	43	SH		OTR	1	43	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	0	710	SH		DFND	2	710	0	0
QIWI PLC	SPON ADR REP B	74735M108	5	923	SH		OTR	1	923	0	0
QIWI PLC	SPON ADR REP B	74735M108	2	493	SH		DFND	2	493	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	34	4,934	SH		OTR	1	4,934	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	48	7,002	SH		DFND	2	7,002	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	0	36	SH		OTR	1	36	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	11	3,477	SH		OTR	1	3,477	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	6	1,899	SH		DFND	2	1,899	0	0
AFLAC INC	COM	001055102	254	4,525	SH		OTR	1	4,525	0	0
AFLAC INC	COM	001055102	2,801	49,836	SH		DFND	2	49,836	0	0
FAZE HOLDINGS INC	W EXP 03/01/202	31423J110	0	363	SH		OTR	1	363	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	60	5,662	SH		OTR	1	5,662	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	16	1,524	SH		DFND	2	1,524	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	15	377	SH		OTR	1	377	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	240	1,524	SH		DFND	2	1,524	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	52	2,152	SH		OTR	1	2,152	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	54	2,199	SH		DFND	2	2,199	0	0
DIODES INC	COM	254543101	183	2,818	SH		DFND	2	2,818	0	0
MARINEMAX INC	COM	567908108	163	5,471	SH		OTR	1	5,471	0	0
MARINEMAX INC	COM	567908108	84	2,804	SH		DFND	2	2,804	0	0
VERASTEM INC	COM	92337C104	7	8,359	SH		DFND	2	8,359	0	0
ROIVANT SCIENCES LTD	W EXP 09/30/202	G76279119	0	126	SH		OTR	1	126	0	0
DIREXION SHS ETF TR	DAILY PHARMA	25460E646	68	7,687	SH		DFND	2	7,687	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2	131	SH		OTR	1	131	0	0
PLYMOUTH INDL REIT INC	COM	729640102	37	2,206	SH		DFND	2	2,206	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	36	1,480	SH		OTR	1	1,480	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	163	6,619	SH		DFND	2	6,619	0	0
REGAL REXNORD CORPORATION	COM	758750103	14	102	SH		OTR	1	102	0	0
REGAL REXNORD CORPORATION	COM	758750103	486	3,464	SH		DFND	2	3,464	0	0
ULTRALIFE CORP	COM	903899102	5	1,094	SH		OTR	1	1,094	0	0
ULTRALIFE CORP	COM	903899102	19	3,862	SH		DFND	2	3,862	0	0
TREACE MED CONCEPTS INC	COM	89455T109	46	2,083	SH		OTR	1	2,083	0	0
TREACE MED CONCEPTS INC	COM	89455T109	72	3,280	SH		DFND	2	3,280	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	0	8	SH		OTR	1	8	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	8	1,567	SH		DFND	2	1,567	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	7	1,067	SH		OTR	1	1,067	0	0
NACCO INDS INC	CL A	629579103	8	163	SH		DFND	2	163	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	30	SH		OTR	1	30	0	0
EXP WORLD HLDGS INC	COM	30212W100	60	5,345	SH		DFND	2	5,345	0	0
SONIDA SENIOR LIVING INC	COM	140475203	1	35	SH		OTR	1	35	0	0
SONIDA SENIOR LIVING INC	COM	140475203	24	1,465	SH		DFND	2	1,465	0	0
KUBIENT INC	COM	50116V107	3	2,750	SH		DFND	2	2,750	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	381	11,638	SH		OTR	1	11,638	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	40	1,214	SH		DFND	2	1,214	0	0
PROTERRA INC	COM	74374T109	11	2,142	SH		OTR	1	2,142	0	0
PROTERRA INC	COM	74374T109	74	14,764	SH		DFND	2	14,764	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5	599	SH		OTR	1	599	0	0
3-D SYS CORP DEL	COM NEW	88554D205	79	9,875	SH		DFND	2	9,875	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21	346	SH		OTR	1	346	0	0
GENFIT S A	ADS	372279109	4	1,069	SH		DFND	2	1,069	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	2	1,322	SH		DFND	2	1,322	0	0
ORTHOFIX MED INC	COM	68752M108	1	44	SH		OTR	1	44	0	0
ORTHOFIX MED INC	COM	68752M108	26	1,337	SH		DFND	2	1,337	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	51	6,109	SH		OTR	1	6,109	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	70	8,396	SH		DFND	2	8,396	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	254	4,221	SH		DFND	2	4,221	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1	13	SH		OTR	1	13	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1	4	SH		OTR	1	4	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	894	6,440	SH		DFND	2	6,440	0	0
DATA STORAGE CORP	COM NEW	23786R201	10	4,868	SH		DFND	2	4,868	0	0
SIGMA ADDITIVE SOLUTIONS INC	COM	826598500	2	2,893	SH		DFND	2	2,893	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	9	2,340	SH		OTR	1	2,340	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	59	15,610	SH		DFND	2	15,610	0	0
XOS INC	COMMON STOCK	98423B108	12	9,864	SH		DFND	2	9,864	0	0
ARTS WAY MFG INC	COM	043168103	4	2,112	SH		OTR	1	2,112	0	0
ARTS WAY MFG INC	COM	043168103	11	6,025	SH		DFND	2	6,025	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4	429	SH		OTR	1	429	0	0
ZYMERGEN INC	COM	98985X100	1	387	SH		OTR	1	387	0	0
ZYMERGEN INC	COM	98985X100	9	3,391	SH		DFND	2	3,391	0	0
ALEXANDERS INC	COM	014752109	23	109	SH		DFND	2	109	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	361	4,374	SH		OTR	1	4,374	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,278	51,768	SH		DFND	2	51,768	0	0
JABIL INC	COM	466313103	816	14,139	SH		OTR	1	14,139	0	0
JABIL INC	COM	466313103	350	6,071	SH		DFND	2	6,071	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	2	140	SH		OTR	1	140	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	95	SH		OTR	1	95	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10	13,179	SH		DFND	2	13,179	0	0
CONCENTRIX CORP	COM	20602D101	664	5,950	SH		OTR	1	5,950	0	0
CONCENTRIX CORP	COM	20602D101	128	1,150	SH		DFND	2	1,150	0	0
TJX COS INC NEW	COM	872540109	49	781	SH		OTR	1	781	0	0
TJX COS INC NEW	COM	872540109	6,564	105,661	SH		DFND	2	105,661	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	17	882	SH		DFND	2	882	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	64	4,083	SH		DFND	2	4,083	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1	307	SH		DFND	2	307	0	0
DIGI INTL INC	COM	253798102	19	558	SH		OTR	1	558	0	0
DIGI INTL INC	COM	253798102	38	1,090	SH		DFND	2	1,090	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	0	1	SH		OTR	1	1	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	3	1,177	SH		DFND	2	1,177	0	0
ROSS STORES INC	COM	778296103	46	547	SH		OTR	1	547	0	0
ROSS STORES INC	COM	778296103	6,842	81,196	SH		DFND	2	81,196	0	0
ESS TECH INC	COMMON STOCK	26916J106	31	7,525	SH		DFND	2	7,525	0	0
ISHARES TR	CRE U S REIT ETF	464288521	21	435	SH		OTR	1	435	0	0
ISHARES TR	CRE U S REIT ETF	464288521	828	17,436	SH		DFND	2	17,436	0	0
PHX MINERALS INC	CL A	69291A100	5	1,637	SH		OTR	1	1,637	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	26	5,667	SH		DFND	2	5,667	0	0
HNI CORP	COM	404251100	13	497	SH		OTR	1	497	0	0
HNI CORP	COM	404251100	101	3,815	SH		DFND	2	3,815	0	0
EZCORP INC	CL A NON VTG	302301106	3	331	SH		OTR	1	331	0	0
EZCORP INC	CL A NON VTG	302301106	24	3,087	SH		DFND	2	3,087	0	0
HAWKINS INC	COM	420261109	70	1,794	SH		OTR	1	1,794	0	0
HAWKINS INC	COM	420261109	28	726	SH		DFND	2	726	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	0	12	SH		OTR	1	12	0	0
ISHARES TR	MSCI PERU ETF	464289842	1	24	SH		OTR	1	24	0	0
KORN FERRY	COM NEW	500643200	119	2,536	SH		OTR	1	2,536	0	0
KORN FERRY	COM NEW	500643200	231	4,917	SH		DFND	2	4,917	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	7	377	SH		OTR	1	377	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	33	469	SH		OTR	1	469	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	18	6,775	SH		OTR	1	6,775	0	0
IDACORP INC	COM	451107106	174	1,761	SH		OTR	1	1,761	0	0
IDACORP INC	COM	451107106	247	2,491	SH		DFND	2	2,491	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	6	553	SH		DFND	2	553	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	148	3,145	SH		OTR	1	3,145	0	0
VINCO VENTURES INC	COM	927330100	4	3,908	SH		OTR	1	3,908	0	0
VINCO VENTURES INC	COM	927330100	9	9,183	SH		DFND	2	9,183	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2	154	SH		OTR	1	154	0	0
HARLEY DAVIDSON INC	COM	412822108	81	2,309	SH		OTR	1	2,309	0	0
HARLEY DAVIDSON INC	COM	412822108	255	7,306	SH		DFND	2	7,306	0	0
I3 VERTICALS INC	COM CL A	46571Y107	8	418	SH		OTR	1	418	0	0
I3 VERTICALS INC	COM CL A	46571Y107	40	1,996	SH		DFND	2	1,996	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	1	74	SH		OTR	1	74	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	404	7,530	SH		OTR	1	7,530	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	797	14,836	SH		DFND	2	14,836	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	6	573	SH		OTR	1	573	0	0
OGE ENERGY CORP	COM	670837103	133	3,645	SH		OTR	1	3,645	0	0
OGE ENERGY CORP	COM	670837103	389	10,664	SH		DFND	2	10,664	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	2	159	SH		OTR	1	159	0	0
ANSYS INC	COM	03662Q105	477	2,153	SH		OTR	1	2,153	0	0
ANSYS INC	COM	03662Q105	4,566	20,594	SH		DFND	2	20,594	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	263	6,767	SH		DFND	2	6,767	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	7	4,275	SH		DFND	2	4,275	0	0
GENTEX CORP	COM	371901109	86	3,592	SH		OTR	1	3,592	0	0
GENTEX CORP	COM	371901109	229	9,600	SH		DFND	2	9,600	0	0
BLACKLINE INC	COM	09239B109	2	37	SH		OTR	1	37	0	0
BLACKLINE INC	COM	09239B109	232	3,866	SH		DFND	2	3,866	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	4	780	SH		OTR	1	780	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	26	5,751	SH		DFND	2	5,751	0	0
PARKER-HANNIFIN CORP	COM	701094104	283	1,166	SH		OTR	1	1,166	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,196	9,063	SH		DFND	2	9,063	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	0	31	SH		OTR	1	31	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	12	19,349	SH		DFND	2	19,349	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	10	19,966	SH		DFND	2	19,966	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2	59	SH		OTR	1	59	0	0
INTELLICHECK INC	COM NEW	45817G201	2	734	SH		OTR	1	734	0	0
INTELLICHECK INC	COM NEW	45817G201	5	2,125	SH		DFND	2	2,125	0	0
CUE HEALTH INC	COM	229790100	8	2,726	SH		DFND	2	2,726	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	31	SH		OTR	1	31	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	18	4,450	SH		DFND	2	4,450	0	0
PARAGON 28 INC	COM	69913P105	68	3,796	SH		DFND	2	3,796	0	0
ISHARES TR	CORE S&P500 ETF	464287200	57	158	SH		OTR	1	158	0	0
PUBMATIC INC	COM CL A	74467Q103	10	619	SH		OTR	1	619	0	0
PUBMATIC INC	COM CL A	74467Q103	63	3,786	SH		DFND	2	3,786	0	0
EVERSOURCE ENERGY	COM	30040W108	556	7,130	SH		OTR	1	7,130	0	0
EVERSOURCE ENERGY	COM	30040W108	3,374	43,277	SH		DFND	2	43,277	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	35	6,052	SH		OTR	1	6,052	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	57	9,793	SH		DFND	2	9,793	0	0
WALMART INC	COM	931142103	192	1,481	SH		OTR	1	1,481	0	0
WALMART INC	COM	931142103	19,348	149,173	SH		DFND	2	149,173	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4	72	SH		OTR	1	72	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	801	13,300	SH		DFND	2	13,300	0	0
LIVEWIRE GROUP INC	COM	53838J105	3	366	SH		DFND	2	366	0	0
LCI INDS	COM	50189K103	202	1,995	SH		DFND	2	1,995	0	0
SHAKE SHACK INC	CL A	819047101	23	509	SH		OTR	1	509	0	0
SHAKE SHACK INC	CL A	819047101	187	4,151	SH		DFND	2	4,151	0	0
ADT INC DEL	COM	00090Q103	160	21,305	SH		OTR	1	21,305	0	0
ADT INC DEL	COM	00090Q103	11	1,500	SH		DFND	2	1,500	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3	225	SH		OTR	1	225	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	22	1,751	SH		DFND	2	1,751	0	0
INTREPID POTASH INC	COM	46121Y201	41	1,048	SH		OTR	1	1,048	0	0
INTREPID POTASH INC	COM	46121Y201	33	822	SH		DFND	2	822	0	0
NIO INC	SPON ADS	62914V106	189	11,983	SH		OTR	1	11,983	0	0
MOMENTUS INC	COM CL A	60879E101	0	20	SH		OTR	1	20	0	0
MOMENTUS INC	COM CL A	60879E101	64	46,552	SH		DFND	2	46,552	0	0
PVH CORPORATION	COM	693656100	632	14,104	SH		OTR	1	14,104	0	0
PVH CORPORATION	COM	693656100	149	3,330	SH		DFND	2	3,330	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	235	9,469	SH		OTR	1	9,469	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	52	2,099	SH		DFND	2	2,099	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	791	16,071	SH		OTR	1	16,071	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	386	7,851	SH		DFND	2	7,851	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	4	665	SH		DFND	2	665	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	4	3,134	SH		OTR	1	3,134	0	0
STERLING BANCORP INC	COM	85917W102	11	1,794	SH		DFND	2	1,794	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	258	17,188	SH		OTR	1	17,188	0	0
ADVANSIX INC	COM	00773T101	11	347	SH		OTR	1	347	0	0
ADVANSIX INC	COM	00773T101	57	1,766	SH		DFND	2	1,766	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1	61	SH		OTR	1	61	0	0
YALLA GROUP LTD	ADS	98459U103	16	5,061	SH		DFND	2	5,061	0	0
INDUS REALTY TRUST INC	COM	45580R103	94	1,786	SH		OTR	1	1,786	0	0
INDUS REALTY TRUST INC	COM	45580R103	13	250	SH		DFND	2	250	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	13	5,036	SH		DFND	2	5,036	0	0
ATYR PHARMA INC	COM NEW	002120202	86	28,710	SH		OTR	1	28,710	0	0
ATYR PHARMA INC	COM NEW	002120202	37	12,255	SH		DFND	2	12,255	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	16	10,722	SH		OTR	1	10,722	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	12	7,815	SH		DFND	2	7,815	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	91	5,605	SH		OTR	1	5,605	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	22	1,333	SH		DFND	2	1,333	0	0
MODIVCARE INC	COM	60783X104	234	2,347	SH		OTR	1	2,347	0	0
MODIVCARE INC	COM	60783X104	51	510	SH		DFND	2	510	0	0
GENCOR INDS INC	COM	368678108	2	189	SH		OTR	1	189	0	0
GENCOR INDS INC	COM	368678108	5	505	SH		DFND	2	505	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	0	300	SH		OTR	1	300	0	0
LIPOCINE INC NEW	COM	53630X104	4	9,897	SH		DFND	2	9,897	0	0
AMYRIS INC	COM NEW	03236M200	1	204	SH		OTR	1	204	0	0
AMYRIS INC	COM NEW	03236M200	41	14,168	SH		DFND	2	14,168	0	0
BLUEJAY DIAGNOSTICS INC	COM	095633103	9	11,557	SH		DFND	2	11,557	0	0
M/I HOMES INC	COM	55305B101	65	1,800	SH		OTR	1	1,800	0	0
M/I HOMES INC	COM	55305B101	74	2,035	SH		DFND	2	2,035	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	927	21,708	SH		DFND	2	21,708	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	21	SH		OTR	1	21	0	0
SOBR SAFE INC	COM NEW	833592207	0	100	SH		OTR	1	100	0	0
SOBR SAFE INC	COM NEW	833592207	8	2,848	SH		DFND	2	2,848	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	155	SH		DFND	2	155	0	0
S & T BANCORP INC	COM	783859101	64	2,168	SH		OTR	1	2,168	0	0
S & T BANCORP INC	COM	783859101	96	3,267	SH		DFND	2	3,267	0	0
VENTAS INC	COM	92276F100	10	255	SH		OTR	1	255	0	0
VENTAS INC	COM	92276F100	730	18,180	SH		DFND	2	18,180	0	0
SENESTECH INC	COM NEW	81720R208	6	16,646	SH		DFND	2	16,646	0	0
SENTAGE HOLDINGS INC	SHS NEW	G8062B114	0	151	SH		OTR	1	151	0	0
WEC ENERGY GROUP INC	COM	92939U106	590	6,597	SH		OTR	1	6,597	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,120	46,068	SH		DFND	2	46,068	0	0
IG ACQUISITION CORP	COM CL A	449534106	17	1,684	SH		OTR	1	1,684	0	0
IG ACQUISITION CORP	COM CL A	449534106	6	583	SH		DFND	2	583	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	0	39	SH		OTR	1	39	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2	180	SH		OTR	1	180	0	0
LIVEWIRE GROUP INC	W EXP 09/26/202	53838J113	0	23	SH		OTR	1	23	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	106	5,920	SH		OTR	1	5,920	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	103	5,797	SH		DFND	2	5,797	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	5	137	SH		OTR	1	137	0	0
ISTAR INC	COM	45031U101	48	5,213	SH		OTR	1	5,213	0	0
ISTAR INC	COM	45031U101	27	2,915	SH		DFND	2	2,915	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	0	90	SH		OTR	1	90	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	31	23,696	SH		DFND	2	23,696	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	1	45	SH		OTR	1	45	0	0
ST JOE CO	COM	790148100	65	2,020	SH		OTR	1	2,020	0	0
ST JOE CO	COM	790148100	107	3,351	SH		DFND	2	3,351	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	11	900	SH		OTR	1	900	0	0
NOVOCURE LTD	ORD SHS	G6674U108	34	441	SH		OTR	1	441	0	0
NOVOCURE LTD	ORD SHS	G6674U108	23	297	SH		DFND	2	297	0	0
EDUCATIONAL DEV CORP	COM	281479105	10	4,078	SH		DFND	2	4,078	0	0
LISTED FD TR	STF TAC GW & INC	53656F169	0	7	SH		OTR	1	7	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13	164	SH		OTR	1	164	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	1	100	SH		OTR	1	100	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	1	100	SH		OTR	1	100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12	200	SH		OTR	1	200	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	393	6,464	SH		DFND	2	6,464	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	0	18	SH		OTR	1	18	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	275	26,166	SH		OTR	1	26,166	0	0
VUZIX CORP	COM NEW	92921W300	1	161	SH		OTR	1	161	0	0
VUZIX CORP	COM NEW	92921W300	31	5,412	SH		DFND	2	5,412	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	14	1,456	SH		OTR	1	1,456	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	243	SH		DFND	2	243	0	0
ISHARES TR	INTL DEV RE ETF	464288489	12	606	SH		OTR	1	606	0	0
CRYPTYDE INC	COM	22890A104	0	390	SH		OTR	1	390	0	0
CRYPTYDE INC	COM	22890A104	10	13,939	SH		DFND	2	13,939	0	0
SPS COMM INC	COM	78463M107	210	1,688	SH		OTR	1	1,688	0	0
SPS COMM INC	COM	78463M107	446	3,587	SH		DFND	2	3,587	0	0
CELLECTIS S A	SPON ADS	15117K103	2	924	SH		OTR	1	924	0	0
CELLECTIS S A	SPON ADS	15117K103	14	6,138	SH		DFND	2	6,138	0	0
VALMONT INDS INC	COM	920253101	195	726	SH		DFND	2	726	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	370	5,591	SH		DFND	2	5,591	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	424	SH		DFND	2	424	0	0
JPMORGAN CHASE & CO	COM	46625H100	668	6,393	SH		OTR	1	6,393	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,429	300,755	SH		DFND	2	300,755	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	26	2,619	SH		OTR	1	2,619	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	48	5,646	SH		DFND	2	5,646	0	0
CRA INTL INC	COM	12618T105	45	505	SH		OTR	1	505	0	0
CRA INTL INC	COM	12618T105	41	464	SH		DFND	2	464	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	10	254	SH		OTR	1	254	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	26	668	SH		DFND	2	668	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	521	11,936	SH		DFND	2	11,936	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6	181	SH		OTR	1	181	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	254	4,780	SH		OTR	1	4,780	0	0
STORE CAP CORP	COM	862121100	0	3	SH		OTR	1	3	0	0
STORE CAP CORP	COM	862121100	391	12,482	SH		DFND	2	12,482	0	0
AGNC INVT CORP	COM	00123Q104	30	3,527	SH		OTR	1	3,527	0	0
AGNC INVT CORP	COM	00123Q104	167	19,781	SH		DFND	2	19,781	0	0
ASTRONOVA INC	COM	04638F108	25	2,136	SH		DFND	2	2,136	0	0
OUSTER INC	W EXP 03/11/202	68989M111	0	144	SH		OTR	1	144	0	0
ISHARES TR	TIPS BD ETF	464287176	3	30	SH		OTR	1	30	0	0
TOAST INC	CL A	888787108	62	3,689	SH		OTR	1	3,689	0	0
TOAST INC	CL A	888787108	22	1,299	SH		DFND	2	1,299	0	0
FINGERMOTION INC	COM	31788K108	20	5,979	SH		DFND	2	5,979	0	0
NV5 GLOBAL INC	COM	62945V109	247	1,993	SH		OTR	1	1,993	0	0
NV5 GLOBAL INC	COM	62945V109	61	489	SH		DFND	2	489	0	0
SRAX INC	CL A	78472M106	2	950	SH		OTR	1	950	0	0
SRAX INC	CL A	78472M106	13	7,798	SH		DFND	2	7,798	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	8	232	SH		DFND	2	232	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	19	3,964	SH		DFND	2	3,964	0	0
BANK HAWAII CORP	COM	062540109	22	295	SH		OTR	1	295	0	0
BANK HAWAII CORP	COM	062540109	422	5,547	SH		DFND	2	5,547	0	0
EURODRY LTD	COM	Y23508107	10	794	SH		OTR	1	794	0	0
LENNOX INTL INC	COM	526107107	28	124	SH		OTR	1	124	0	0
LENNOX INTL INC	COM	526107107	445	1,998	SH		DFND	2	1,998	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	5	330	SH		OTR	1	330	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	65	3,928	SH		DFND	2	3,928	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	9	6,611	SH		DFND	2	6,611	0	0
AEGON N V	NY REGISTRY SHS	007924103	11	2,896	SH		OTR	1	2,896	0	0
CERTARA INC	COM	15687V109	5	393	SH		OTR	1	393	0	0
CERTARA INC	COM	15687V109	11	856	SH		DFND	2	856	0	0
ROYAL GOLD INC	COM	780287108	24	254	SH		OTR	1	254	0	0
ROYAL GOLD INC	COM	780287108	276	2,942	SH		DFND	2	2,942	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	200	SH		OTR	1	200	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	11	17,745	SH		DFND	2	17,745	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	40	989	SH		OTR	1	989	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	0	1	SH		OTR	1	1	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	13	1,451	SH		DFND	2	1,451	0	0
PACCAR INC	COM	693718108	1,177	14,067	SH		OTR	1	14,067	0	0
PACCAR INC	COM	693718108	6,380	76,230	SH		DFND	2	76,230	0	0
WORKSPORT LTD	COM NEW	98139Q209	3	1,999	SH		DFND	2	1,999	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16	152	SH		OTR	1	152	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	134	6,806	SH		OTR	1	6,806	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	66	3,383	SH		DFND	2	3,383	0	0
KFORCE INC	COM	493732101	295	5,037	SH		OTR	1	5,037	0	0
KFORCE INC	COM	493732101	95	1,625	SH		DFND	2	1,625	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	12	54,682	SH		DFND	2	54,682	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	63	1,679	SH		OTR	1	1,679	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	62	1,665	SH		DFND	2	1,665	0	0
ARRIVAL GROUP	SHS	L0423Q108	4	5,018	SH		OTR	1	5,018	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	17	10,275	SH		OTR	1	10,275	0	0
BRP INC	COM SUN VTG	05577W200	34	550	SH		OTR	1	550	0	0
BOXED INC	W EXP 12/08/202	103174116	0	1,922	SH		OTR	1	1,922	0	0
MARPAI INC	CL A COM	571354109	0	235	SH		OTR	1	235	0	0
MARPAI INC	CL A COM	571354109	6	5,934	SH		DFND	2	5,934	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	23	467	SH		OTR	1	467	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	354	7,342	SH		DFND	2	7,342	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1	153	SH		OTR	1	153	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1	113	SH		DFND	2	113	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	100	SH		OTR	1	100	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	10	21,904	SH		DFND	2	21,904	0	0
FREYR BATTERY	SHS	L4135L100	37	2,577	SH		OTR	1	2,577	0	0
FREYR BATTERY	SHS	L4135L100	8	572	SH		DFND	2	572	0	0
SENECA FOODS CORP NEW	CL A	817070501	14	279	SH		DFND	2	279	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	20	406	SH		OTR	1	406	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	0	1	SH		OTR	1	1	0	0
SOCIETAL CDMO INC	COM	75629F109	1	555	SH		OTR	1	555	0	0
SOCIETAL CDMO INC	COM	75629F109	14	8,478	SH		DFND	2	8,478	0	0
PERFICIENT INC	COM	71375U101	161	2,474	SH		OTR	1	2,474	0	0
PERFICIENT INC	COM	71375U101	199	3,067	SH		DFND	2	3,067	0	0
GRANITE CONSTR INC	COM	387328107	114	4,507	SH		OTR	1	4,507	0	0
GRANITE CONSTR INC	COM	387328107	80	3,156	SH		DFND	2	3,156	0	0
CBIZ INC	COM	124805102	6	132	SH		OTR	1	132	0	0
CBIZ INC	COM	124805102	136	3,172	SH		DFND	2	3,172	0	0
F45 TRAINING HLDGS INC	COM	30322L101	7	2,171	SH		DFND	2	2,171	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	6	351	SH		OTR	1	351	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	25	1,493	SH		DFND	2	1,493	0	0
BOXED INC	COM	103174108	10	10,861	SH		DFND	2	10,861	0	0
SAI TECH GLOBAL CORP	CLASS A ORD SHS	G7852T103	6	1,949	SH		DFND	2	1,949	0	0
OUSTER INC	COM	68989M103	10	10,561	SH		DFND	2	10,561	0	0
MASIMO CORP	COM	574795100	11	77	SH		OTR	1	77	0	0
MASIMO CORP	COM	574795100	239	1,690	SH		DFND	2	1,690	0	0
ISHARES TR	S&P 100 ETF	464287101	64	393	SH		OTR	1	393	0	0
QUOTIENT LTD	SHS	G73268107	0	355	SH		OTR	1	355	0	0
SIRIUSPOINT LTD	COM	G8192H106	0	93	SH		OTR	1	93	0	0
SIRIUSPOINT LTD	COM	G8192H106	33	6,759	SH		DFND	2	6,759	0	0
LANTERN PHARMA INC	COM	51654W101	1	105	SH		OTR	1	105	0	0
LANTERN PHARMA INC	COM	51654W101	18	3,712	SH		DFND	2	3,712	0	0
GRAPHITE BIO INC	COM	38870X104	14	4,378	SH		OTR	1	4,378	0	0
GRAPHITE BIO INC	COM	38870X104	7	2,103	SH		DFND	2	2,103	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	188	SH		OTR	1	188	0	0
HIGHWOODS PPTYS INC	COM	431284108	159	5,895	SH		DFND	2	5,895	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25	523	SH		DFND	2	523	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	65	8,887	SH		OTR	1	8,887	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	166	22,804	SH		DFND	2	22,804	0	0
LUCIRA HEALTH INC	COM	54948U105	4	3,550	SH		DFND	2	3,550	0	0
VENUS CONCEPT INC	COM	92332W105	3	5,907	SH		DFND	2	5,907	0	0
FORAFRIC GLOBAL PLC	W EXP 06/09/202	X3R81D110	0	94	SH		OTR	1	94	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	72	SH		OTR	1	72	0	0
MOLECULAR TEMPLATES INC	COM	608550109	9	12,499	SH		DFND	2	12,499	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	83	SH		OTR	1	83	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	8	4,559	SH		DFND	2	4,559	0	0
TRUSTMARK CORP	COM	898402102	6	201	SH		OTR	1	201	0	0
TRUSTMARK CORP	COM	898402102	296	9,659	SH		DFND	2	9,659	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	5	1,607	SH		OTR	1	1,607	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	18	6,335	SH		DFND	2	6,335	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	3	529	SH		OTR	1	529	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	89	2,035	SH		OTR	1	2,035	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	56	1,288	SH		DFND	2	1,288	0	0
SIEBERT FINL CORP	COM	826176109	5	3,625	SH		DFND	2	3,625	0	0
KROGER CO	COM	501044101	280	6,389	SH		OTR	1	6,389	0	0
KROGER CO	COM	501044101	2,240	51,193	SH		DFND	2	51,193	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3	89	SH		OTR	1	89	0	0
ALLBIRDS INC	COM CL A	01675A109	35	11,629	SH		DFND	2	11,629	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	10	28,766	SH		DFND	2	28,766	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	45	1,973	SH		OTR	1	1,973	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	483	9,780	SH		DFND	2	9,780	0	0
WEBSTER FINL CORP	COM	947890109	166	3,672	SH		OTR	1	3,672	0	0
WEBSTER FINL CORP	COM	947890109	471	10,428	SH		DFND	2	10,428	0	0
RED ROCK RESORTS INC	CL A	75700L108	4	113	SH		OTR	1	113	0	0
RED ROCK RESORTS INC	CL A	75700L108	89	2,605	SH		DFND	2	2,605	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	1	SH		OTR	1	1	0	0
CAESARSTONE LTD	ORD SHS	M20598104	13	1,443	SH		DFND	2	1,443	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1	250	SH		OTR	1	250	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	8	2,558	SH		DFND	2	2,558	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	1	103	SH		OTR	1	103	0	0
ADVANCED ENERGY INDS	COM	007973100	166	2,140	SH		OTR	1	2,140	0	0
ADVANCED ENERGY INDS	COM	007973100	284	3,665	SH		DFND	2	3,665	0	0
FRANKLIN COVEY CO	COM	353469109	49	1,075	SH		DFND	2	1,075	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8	122	SH		OTR	1	122	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	249	4,054	SH		DFND	2	4,054	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	10	906	SH		OTR	1	906	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	70	6,577	SH		DFND	2	6,577	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	21	15,600	SH		DFND	2	15,600	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	28	5,643	SH		DFND	2	5,643	0	0
GLAUKOS CORP	COM	377322102	95	1,792	SH		OTR	1	1,792	0	0
GLAUKOS CORP	COM	377322102	210	3,938	SH		DFND	2	3,938	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	11	3,771	SH		DFND	2	3,771	0	0
GETTY RLTY CORP NEW	COM	374297109	81	3,015	SH		DFND	2	3,015	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	4	SH		OTR	1	4	0	0
PERASO INC	COM	71360T101	3	1,943	SH		OTR	1	1,943	0	0
BARNES GROUP INC	COM	067806109	132	4,571	SH		OTR	1	4,571	0	0
BARNES GROUP INC	COM	067806109	126	4,361	SH		DFND	2	4,361	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	58	6,615	SH		OTR	1	6,615	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	31	3,485	SH		DFND	2	3,485	0	0
VIAD CORP	COM	92552R406	130	4,110	SH		OTR	1	4,110	0	0
VIAD CORP	COM	92552R406	48	1,534	SH		DFND	2	1,534	0	0
AMESITE INC	COM	031094105	3	13,415	SH		DFND	2	13,415	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27	760	SH		OTR	1	760	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	638	SH		DFND	2	638	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1	101	SH		OTR	1	101	0	0
WALKME LTD	ORD SHS	M97628107	1	99	SH		OTR	1	99	0	0
GENASYS INC	COM	36872P103	1	281	SH		OTR	1	281	0	0
GENASYS INC	COM	36872P103	7	2,555	SH		DFND	2	2,555	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	21	851	SH		OTR	1	851	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	706	28,874	SH		DFND	2	28,874	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	206	SH		OTR	1	206	0	0
WESCO INTL INC	COM	95082P105	630	5,279	SH		OTR	1	5,279	0	0
WESCO INTL INC	COM	95082P105	9	72	SH		DFND	2	72	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	3	1,077	SH		OTR	1	1,077	0	0
INSPIRED ENTMT INC	COM	45782N108	32	3,572	SH		OTR	1	3,572	0	0
INSPIRED ENTMT INC	COM	45782N108	25	2,793	SH		DFND	2	2,793	0	0
CLASS ACCELERATION CORP	COM	18274B106	6	617	SH		OTR	1	617	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	5	1,081	SH		OTR	1	1,081	0	0
ALPHA TEKNOVA INC	COM	02080L102	9	2,820	SH		OTR	1	2,820	0	0
ALPHA TEKNOVA INC	COM	02080L102	31	9,334	SH		DFND	2	9,334	0	0
LENDINGCLUB CORP	COM NEW	52603A208	60	5,407	SH		OTR	1	5,407	0	0
LENDINGCLUB CORP	COM NEW	52603A208	94	8,515	SH		DFND	2	8,515	0	0
TELA BIO INC	COM	872381108	29	3,362	SH		DFND	2	3,362	0	0
SP PLUS CORP	COM	78469C103	63	1,996	SH		DFND	2	1,996	0	0
CHEETAH MOBILE INC	SPONSORED ADS	163075203	0	32	SH		OTR	1	32	0	0
GUARDANT HEALTH INC	COM	40131M109	1	20	SH		OTR	1	20	0	0
GUARDANT HEALTH INC	COM	40131M109	112	2,078	SH		DFND	2	2,078	0	0
NEXTCURE INC	COM	65343E108	22	8,102	SH		OTR	1	8,102	0	0
NEXTCURE INC	COM	65343E108	23	8,273	SH		DFND	2	8,273	0	0
BOOT BARN HLDGS INC	COM	099406100	228	3,899	SH		DFND	2	3,899	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	14	4,594	SH		OTR	1	4,594	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	15	4,685	SH		DFND	2	4,685	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,369	29,704	SH		OTR	1	29,704	0	0
FIRST AMERN FINL CORP	COM	31847R102	256	5,557	SH		DFND	2	5,557	0	0
ISHARES TR	US TRSPRTION	464287192	266	1,353	SH		OTR	1	1,353	0	0
ISHARES TR	US TRSPRTION	464287192	3,407	17,331	SH		DFND	2	17,331	0	0
CREDIT ACCEP CORP MICH	COM	225310101	364	831	SH		OTR	1	831	0	0
CREDIT ACCEP CORP MICH	COM	225310101	14	31	SH		DFND	2	31	0	0
VERISIGN INC	COM	92343E102	158	911	SH		OTR	1	911	0	0
VERISIGN INC	COM	92343E102	4,025	23,175	SH		DFND	2	23,175	0	0
RESOURCES CONNECTION INC	COM	76122Q105	91	5,059	SH		OTR	1	5,059	0	0
RESOURCES CONNECTION INC	COM	76122Q105	37	2,026	SH		DFND	2	2,026	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11	320	SH		OTR	1	320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	109	3,187	SH		DFND	2	3,187	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	768	24,820	SH		OTR	1	24,820	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	128	2,348	SH		OTR	1	2,348	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	740	13,536	SH		DFND	2	13,536	0	0
KURA ONCOLOGY INC	COM	50127T109	31	2,254	SH		DFND	2	2,254	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	10	3,111	SH		DFND	2	3,111	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	71	6,904	SH		OTR	1	6,904	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	103	10,067	SH		DFND	2	10,067	0	0
OTONOMO TECHNOLOGIES LTD	W EXP 08/13/202	M7571L111	0	35	SH		OTR	1	35	0	0
VORNADO RLTY TR	SH BEN INT	929042109	35	1,495	SH		OTR	1	1,495	0	0
VORNADO RLTY TR	SH BEN INT	929042109	132	5,700	SH		DFND	2	5,700	0	0
ASURE SOFTWARE INC	COM	04649U102	5	876	SH		OTR	1	876	0	0
ASURE SOFTWARE INC	COM	04649U102	4	688	SH		DFND	2	688	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	211	SH		OTR	1	211	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,119	37,571	SH		DFND	2	37,571	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	18	1,759	SH		DFND	2	1,759	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3	90	SH		OTR	1	90	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	5	153	SH		DFND	2	153	0	0
CONTRAFECT CORP	COM NEW	212326300	0	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	87	SH		OTR	1	87	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	909	6,388	SH		DFND	2	6,388	0	0
DXP ENTERPRISES INC	COM NEW	233377407	28	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	96	3,712	SH		OTR	1	3,712	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	453	17,504	SH		DFND	2	17,504	0	0
ATOMERA INC	COM	04965B100	24	2,339	SH		OTR	1	2,339	0	0
ATOMERA INC	COM	04965B100	10	995	SH		DFND	2	995	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	12	1,848	SH		OTR	1	1,848	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	191	7,214	SH		OTR	1	7,214	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	20	743	SH		DFND	2	743	0	0
LIGHTBRIDGE CORP	COM	53224K302	1	176	SH		OTR	1	176	0	0
LIGHTBRIDGE CORP	COM	53224K302	6	1,221	SH		DFND	2	1,221	0	0
SOUTHERN COPPER CORP	COM	84265V105	224	4,994	SH		OTR	1	4,994	0	0
SOUTHERN COPPER CORP	COM	84265V105	461	10,275	SH		DFND	2	10,275	0	0
NVR INC	COM	62944T105	152	38	SH		OTR	1	38	0	0
NVR INC	COM	62944T105	1,766	443	SH		DFND	2	443	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	9	890	SH		OTR	1	890	0	0
ANAPTYSBIO INC	COM	032724106	28	1,080	SH		OTR	1	1,080	0	0
ANAPTYSBIO INC	COM	032724106	52	2,051	SH		DFND	2	2,051	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	410	11,715	SH		DFND	2	11,715	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1	100	SH		OTR	1	100	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	6	596	SH		DFND	2	596	0	0
IMMUNIC INC	COM	4525EP101	35	11,046	SH		OTR	1	11,046	0	0
IMMUNIC INC	COM	4525EP101	11	3,639	SH		DFND	2	3,639	0	0
UNUM GROUP	COM	91529Y106	10	249	SH		OTR	1	249	0	0
UNUM GROUP	COM	91529Y106	383	9,873	SH		DFND	2	9,873	0	0
UTZ BRANDS INC	COM CL A	918090101	95	6,309	SH		DFND	2	6,309	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1	179	SH		OTR	1	179	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1	84	SH		OTR	1	84	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	64	777	SH		OTR	1	777	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	686	8,328	SH		DFND	2	8,328	0	0
POLYMET MNG CORP	COM NEW	731916409	10	3,599	SH		DFND	2	3,599	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	83	6,098	SH		OTR	1	6,098	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	105	7,709	SH		DFND	2	7,709	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	290	5,564	SH		OTR	1	5,564	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	240	4,609	SH		DFND	2	4,609	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	12	1,604	SH		DFND	2	1,604	0	0
UNITED NAT FOODS INC	COM	911163103	527	15,322	SH		OTR	1	15,322	0	0
UNITED NAT FOODS INC	COM	911163103	164	4,777	SH		DFND	2	4,777	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	81	7,747	SH		OTR	1	7,747	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	73	6,988	SH		DFND	2	6,988	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	133	4,817	SH		OTR	1	4,817	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	93	3,367	SH		DFND	2	3,367	0	0
BGSF INC	COM	05601C105	2	193	SH		OTR	1	193	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11	96	SH		OTR	1	96	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,075	9,163	SH		DFND	2	9,163	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	45	296	SH		OTR	1	296	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	970	6,377	SH		DFND	2	6,377	0	0
CVR PARTNERS LP	COM	126633205	27	236	SH		OTR	1	236	0	0
IES HLDGS INC	COM	44951W106	11	413	SH		OTR	1	413	0	0
IES HLDGS INC	COM	44951W106	12	451	SH		DFND	2	451	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	22	136	SH		DFND	2	136	0	0
NUSCALE PWR CORP	CL A COM	67079K100	11	924	SH		OTR	1	924	0	0
NUSCALE PWR CORP	CL A COM	67079K100	26	2,235	SH		DFND	2	2,235	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	7	3,269	SH		DFND	2	3,269	0	0
EXPEDITORS INTL WASH INC	COM	302130109	433	4,902	SH		OTR	1	4,902	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,048	11,867	SH		DFND	2	11,867	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	1	100	SH		OTR	1	100	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	50	4,994	SH		OTR	1	4,994	0	0
BIOVENTUS INC	COM CL A	09075A108	106	15,093	SH		OTR	1	15,093	0	0
BIOVENTUS INC	COM CL A	09075A108	23	3,343	SH		DFND	2	3,343	0	0
SPDR SER TR	S&P BIOTECH	78464A870	78	984	SH		OTR	1	984	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,393	17,557	SH		DFND	2	17,557	0	0
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	0	46	SH		OTR	1	46	0	0
KE HLDGS INC	SPONSORED ADS	482497104	15	856	SH		OTR	1	856	0	0
SURROZEN INC	COM	86889P109	1	572	SH		DFND	2	572	0	0
GOLDMINING INC	COM	38149E101	2	2,736	SH		DFND	2	2,736	0	0
RAND CAP CORP	COM NEW	752185207	1	100	SH		OTR	1	100	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4	3,530	SH		DFND	2	3,530	0	0
BANNIX ACQUISITION CORP	COM	066644105	44	4,379	SH		OTR	1	4,379	0	0
P3 HEALTH PARTNERS INC	W EXP 11/19/202	744413113	0	6	SH		OTR	1	6	0	0
UROGEN PHARMA LTD	COM	M96088105	20	2,378	SH		DFND	2	2,378	0	0
PCB BANCORP	COM	69320M109	54	2,962	SH		OTR	1	2,962	0	0
PCB BANCORP	COM	69320M109	20	1,095	SH		DFND	2	1,095	0	0
NEOVOLTA INC	COM	640655106	1	155	SH		DFND	2	155	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	97	935	SH		OTR	1	935	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9	88	SH		DFND	2	88	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1	98	SH		OTR	1	98	0	0
AXONICS INC	COM	05465P101	4	50	SH		OTR	1	50	0	0
AXONICS INC	COM	05465P101	249	3,533	SH		DFND	2	3,533	0	0
LIMBACH HLDGS INC	COM	53263P105	1	85	SH		OTR	1	85	0	0
LIMBACH HLDGS INC	COM	53263P105	3	459	SH		DFND	2	459	0	0
AMKOR TECHNOLOGY INC	COM	031652100	158	9,276	SH		DFND	2	9,276	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4	370	SH		OTR	1	370	0	0
FORMFACTOR INC	COM	346375108	139	5,555	SH		OTR	1	5,555	0	0
FORMFACTOR INC	COM	346375108	156	6,215	SH		DFND	2	6,215	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	11	2,329	SH		DFND	2	2,329	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	2	200	SH		OTR	1	200	0	0
ELDORADO GOLD CORP NEW	COM	284902509	62	10,286	SH		OTR	1	10,286	0	0
ELDORADO GOLD CORP NEW	COM	284902509	99	16,498	SH		DFND	2	16,498	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	10	469	SH		OTR	1	469	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	310	SH		OTR	1	310	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,923	34,556	SH		DFND	2	34,556	0	0
SLEEP NUMBER CORP	COM	83125X103	51	1,503	SH		OTR	1	1,503	0	0
SLEEP NUMBER CORP	COM	83125X103	50	1,467	SH		DFND	2	1,467	0	0
KARAT PACKAGING INC	COM	48563L101	3	195	SH		OTR	1	195	0	0
KARAT PACKAGING INC	COM	48563L101	8	487	SH		DFND	2	487	0	0
AXON ENTERPRISE INC	COM	05464C101	158	1,369	SH		OTR	1	1,369	0	0
AXON ENTERPRISE INC	COM	05464C101	308	2,659	SH		DFND	2	2,659	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	25	7,783	SH		OTR	1	7,783	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	31	9,580	SH		DFND	2	9,580	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	2	205	SH		OTR	1	205	0	0
EVOLUTION PETE CORP	COM	30049A107	34	4,925	SH		OTR	1	4,925	0	0
EVOLUTION PETE CORP	COM	30049A107	18	2,552	SH		DFND	2	2,552	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	71	3,259	SH		OTR	1	3,259	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	637	29,213	SH		DFND	2	29,213	0	0
HUMANIGEN INC	COM NEW	444863203	0	400	SH		OTR	1	400	0	0
HUMANIGEN INC	COM NEW	444863203	4	21,336	SH		DFND	2	21,336	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	1	99	SH		OTR	1	99	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	231	2,951	SH		DFND	2	2,951	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	243	5,741	SH		DFND	2	5,741	0	0
LARGO INC	COM	517097101	8	1,514	SH		DFND	2	1,514	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2	100	SH		OTR	1	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	708	4,266	SH		OTR	1	4,266	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	661	3,986	SH		DFND	2	3,986	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	1	58	SH		OTR	1	58	0	0
AFYA LTD	CL A COM	G01125106	16	1,215	SH		DFND	2	1,215	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	4	904	SH		DFND	2	904	0	0
FTI CONSULTING INC	COM	302941109	248	1,494	SH		DFND	2	1,494	0	0
WESTROCK CO	COM	96145D105	725	23,483	SH		OTR	1	23,483	0	0
WESTROCK CO	COM	96145D105	492	15,940	SH		DFND	2	15,940	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	83	2,437	SH		OTR	1	2,437	0	0
FLEXSHARES TR	ESG & CLM US LRG	33939L613	516	12,632	SH		DFND	2	12,632	0	0
COMMUNITY FINL CORP MD	COM	20368X101	2	61	SH		DFND	2	61	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	0	4	SH		OTR	1	4	0	0
CAMECO CORP	COM	13321L108	57	2,142	SH		OTR	1	2,142	0	0
CAMECO CORP	COM	13321L108	52	1,949	SH		DFND	2	1,949	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	15	700	SH		OTR	1	700	0	0
MAGYAR BANCORP INC	COM	55977T208	2	193	SH		DFND	2	193	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	2	180	SH		OTR	1	180	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	23	2,224	SH		DFND	2	2,224	0	0
CADIZ INC	COM NEW	127537207	39	20,521	SH		OTR	1	20,521	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	187	33,500	SH		OTR	1	33,500	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	14	2,455	SH		DFND	2	2,455	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	1	84	SH		OTR	1	84	0	0
HURON CONSULTING GROUP INC	COM	447462102	440	6,637	SH		OTR	1	6,637	0	0
HURON CONSULTING GROUP INC	COM	447462102	83	1,260	SH		DFND	2	1,260	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	74	3,261	SH		OTR	1	3,261	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	47	2,052	SH		DFND	2	2,052	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	5	183	SH		OTR	1	183	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,115	17,720	SH		DFND	2	17,720	0	0
MIROMATRIX MED INC	COM	60471P108	4	860	SH		OTR	1	860	0	0
MIROMATRIX MED INC	COM	60471P108	12	2,752	SH		DFND	2	2,752	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	90	SH		OTR	1	90	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	35	3,862	SH		DFND	2	3,862	0	0
OXFORD INDS INC	COM	691497309	128	1,421	SH		DFND	2	1,421	0	0
HERC HLDGS INC	COM	42704L104	17	165	SH		OTR	1	165	0	0
HERC HLDGS INC	COM	42704L104	181	1,738	SH		DFND	2	1,738	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	304	3,778	SH		OTR	1	3,778	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,265	40,583	SH		DFND	2	40,583	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	50	2,285	SH		OTR	1	2,285	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3	200	SH		OTR	1	200	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	26	1,598	SH		DFND	2	1,598	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4	200	SH		OTR	1	200	0	0
CAPITAL BANCORP INC MD	COM	139737100	133	5,747	SH		OTR	1	5,747	0	0
CAPITAL BANCORP INC MD	COM	139737100	16	711	SH		DFND	2	711	0	0
HORMEL FOODS CORP	COM	440452100	4	87	SH		OTR	1	87	0	0
HORMEL FOODS CORP	COM	440452100	705	15,521	SH		DFND	2	15,521	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5	121	SH		OTR	1	121	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	461	11,566	SH		DFND	2	11,566	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	139	13,708	SH		OTR	1	13,708	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	77	7,543	SH		DFND	2	7,543	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	0	3	SH		OTR	1	3	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18	120	SH		OTR	1	120	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,065	7,177	SH		DFND	2	7,177	0	0
LANDS END INC NEW	COM	51509F105	23	2,982	SH		OTR	1	2,982	0	0
LANDS END INC NEW	COM	51509F105	15	1,971	SH		DFND	2	1,971	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	23	2,591	SH		OTR	1	2,591	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	59	6,636	SH		DFND	2	6,636	0	0
INVIVYD INC	COM	00534A102	0	80	SH		OTR	1	80	0	0
INVIVYD INC	COM	00534A102	7	2,358	SH		DFND	2	2,358	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	619	48,694	SH		DFND	2	48,694	0	0
PREMIER INC	CL A	74051N102	133	3,915	SH		OTR	1	3,915	0	0
PREMIER INC	CL A	74051N102	716	21,097	SH		DFND	2	21,097	0	0
INVESCO BD FD	COM	46132L107	3	204	SH		OTR	1	204	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	0	10	SH		OTR	1	10	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	16	1,147	SH		OTR	1	1,147	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	126	9,172	SH		DFND	2	9,172	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	173	10,560	SH		OTR	1	10,560	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	164	10,053	SH		DFND	2	10,053	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	6	449	SH		DFND	2	449	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	904	SH		OTR	1	904	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	35	1,353	SH		DFND	2	1,353	0	0
CHOICEONE FINL SVCS INC	COM	170386106	1	46	SH		OTR	1	46	0	0
CHOICEONE FINL SVCS INC	COM	170386106	14	628	SH		DFND	2	628	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	12	488	SH		OTR	1	488	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	3,563	148,811	SH		DFND	2	148,811	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	51	SH		OTR	1	51	0	0
GLYCOMIMETICS INC	COM	38000Q102	12	21,526	SH		DFND	2	21,526	0	0
BENEFITFOCUS INC	COM	08180D106	24	3,836	SH		OTR	1	3,836	0	0
BENEFITFOCUS INC	COM	08180D106	12	1,861	SH		DFND	2	1,861	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	4	162	SH		OTR	1	162	0	0
ASSOCIATED BANC CORP	COM	045487105	107	5,334	SH		OTR	1	5,334	0	0
ASSOCIATED BANC CORP	COM	045487105	442	22,019	SH		DFND	2	22,019	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	1	102	SH		OTR	1	102	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	3	263	SH		OTR	1	263	0	0
ORIX CORP	SPONSORED ADR	686330101	47	663	SH		DFND	2	663	0	0
RXSIGHT INC	COM	78349D107	14	1,175	SH		DFND	2	1,175	0	0
SMITH A O CORP	COM	831865209	81	1,669	SH		OTR	1	1,669	0	0
SMITH A O CORP	COM	831865209	382	7,864	SH		DFND	2	7,864	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	10	1,236	SH		OTR	1	1,236	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	605	10,817	SH		DFND	2	10,817	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	18	1,852	SH		OTR	1	1,852	0	0
PGT INNOVATIONS INC	COM	69336V101	51	2,431	SH		OTR	1	2,431	0	0
PGT INNOVATIONS INC	COM	69336V101	48	2,291	SH		DFND	2	2,291	0	0
VISTRA CORP	COM	92840M102	908	43,236	SH		OTR	1	43,236	0	0
VISTRA CORP	COM	92840M102	75	3,567	SH		DFND	2	3,567	0	0
ATHERSYS INC NEW	COM NEW	04744L205	4	2,275	SH		OTR	1	2,275	0	0
CANNAE HLDGS INC	COM	13765N107	95	4,590	SH		DFND	2	4,590	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	777	12,772	SH		DFND	2	12,772	0	0
U S SILICA HLDGS INC	COM	90346E103	180	16,448	SH		OTR	1	16,448	0	0
U S SILICA HLDGS INC	COM	90346E103	52	4,739	SH		DFND	2	4,739	0	0
SAFETY INS GROUP INC	COM	78648T100	55	678	SH		OTR	1	678	0	0
SAFETY INS GROUP INC	COM	78648T100	107	1,311	SH		DFND	2	1,311	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	9	950	SH		DFND	2	950	0	0
WESTERN DIGITAL CORP.	COM	958102105	62	1,920	SH		OTR	1	1,920	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,142	35,099	SH		DFND	2	35,099	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	0	48	SH		OTR	1	48	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	693	SH		OTR	1	693	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	1	SH		DFND	2	1	0	0
RBB BANCORP	COM	74930B105	12	586	SH		OTR	1	586	0	0
RBB BANCORP	COM	74930B105	20	939	SH		DFND	2	939	0	0
NEUROMETRIX INC	COM	641255807	1	217	SH		OTR	1	217	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112	0	50	SH		OTR	1	50	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	2	61	SH		OTR	1	61	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	10	259	SH		DFND	2	259	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	0	10	SH		OTR	1	10	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	10	992	SH		OTR	1	992	0	0
MGE ENERGY INC	COM	55277P104	140	2,140	SH		OTR	1	2,140	0	0
MGE ENERGY INC	COM	55277P104	163	2,491	SH		DFND	2	2,491	0	0
MFA FINL INC	COM	55272X607	8	1,055	SH		OTR	1	1,055	0	0
MFA FINL INC	COM	55272X607	25	3,227	SH		DFND	2	3,227	0	0
RESERVOIR MEDIA INC	COM	76119X105	11	2,249	SH		DFND	2	2,249	0	0
FRESHPET INC	COM	358039105	6	117	SH		DFND	2	117	0	0
LIANBIO	SPONSORED ADS	53000N108	0	86	SH		OTR	1	86	0	0
LIANBIO	SPONSORED ADS	53000N108	41	20,687	SH		DFND	2	20,687	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7	800	SH		OTR	1	800	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	6	689	SH		DFND	2	689	0	0
ANNOVIS BIO INC	COM	03615A108	6	422	SH		OTR	1	422	0	0
ANNOVIS BIO INC	COM	03615A108	17	1,268	SH		DFND	2	1,268	0	0
DSS INC	COM	26253C102	1	4,888	SH		DFND	2	4,888	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5	88	SH		OTR	1	88	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	175	3,181	SH		DFND	2	3,181	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	0	1	SH		OTR	1	1	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1	13	SH		OTR	1	13	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,671	30,998	SH		DFND	2	30,998	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10	330	SH		OTR	1	330	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	111	3,801	SH		DFND	2	3,801	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	127	1,045	SH		OTR	1	1,045	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	226	1,854	SH		DFND	2	1,854	0	0
KELLY SVCS INC	CL A	488152208	117	8,584	SH		OTR	1	8,584	0	0
KELLY SVCS INC	CL A	488152208	33	2,454	SH		DFND	2	2,454	0	0
NOVAVAX INC	COM NEW	670002401	571	31,361	SH		OTR	1	31,361	0	0
NOVAVAX INC	COM NEW	670002401	10	568	SH		DFND	2	568	0	0
ONCOSEC MED INC	COM	68234L306	6	12,954	SH		DFND	2	12,954	0	0
TWILIO INC	CL A	90138F102	744	10,768	SH		OTR	1	10,768	0	0
TWILIO INC	CL A	90138F102	1,214	17,555	SH		DFND	2	17,555	0	0
PURE CYCLE CORP	COM NEW	746228303	81	9,741	SH		OTR	1	9,741	0	0
PURE CYCLE CORP	COM NEW	746228303	16	1,941	SH		DFND	2	1,941	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	57	5,471	SH		OTR	1	5,471	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	72	6,931	SH		DFND	2	6,931	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	128	SH		OTR	1	128	0	0
UNILEVER PLC	SPON ADR NEW	904767704	60	1,378	SH		DFND	2	1,378	0	0
IAA INC	COM	449253103	4	115	SH		OTR	1	115	0	0
IAA INC	COM	449253103	167	5,243	SH		DFND	2	5,243	0	0
ALTERYX INC	COM CL A	02156B103	118	2,116	SH		OTR	1	2,116	0	0
ALTERYX INC	COM CL A	02156B103	42	746	SH		DFND	2	746	0	0
PHILLIPS 66	COM	718546104	14	175	SH		OTR	1	175	0	0
PHILLIPS 66	COM	718546104	2,360	29,237	SH		DFND	2	29,237	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	62	21,769	SH		OTR	1	21,769	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	37	12,889	SH		DFND	2	12,889	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	6	292	SH		OTR	1	292	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	2	186	SH		OTR	1	186	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	4	181	SH		OTR	1	181	0	0
SITE CTRS CORP	COM	82981J109	219	20,430	SH		OTR	1	20,430	0	0
SITE CTRS CORP	COM	82981J109	58	5,379	SH		DFND	2	5,379	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	43	SH		OTR	1	43	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	1	63	SH		OTR	1	63	0	0
GAMCO INVS INC	CL A COM	361438104	11	654	SH		DFND	2	654	0	0
OBSEVA SA	COM	H5861P103	5	35,191	SH		DFND	2	35,191	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	315	12,443	SH		OTR	1	12,443	0	0
CAMTEK LTD	ORD	M20791105	3	141	SH		OTR	1	141	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	83	SH		OTR	1	83	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	4	4,376	SH		DFND	2	4,376	0	0
AEROCLEAN TECHNOLOGIES INC	COM	007744105	0	20	SH		OTR	1	20	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	11	1,064	SH		OTR	1	1,064	0	0
FEMASYS INC	COM	31447E105	9	8,370	SH		DFND	2	8,370	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	226	2,166	SH		OTR	1	2,166	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	100	960	SH		DFND	2	960	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	86	SH		OTR	1	86	0	0
DXC TECHNOLOGY CO	COM	23355L106	214	8,729	SH		DFND	2	8,729	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	2	214	SH		OTR	1	214	0	0
VINCERX PHARMA INC	COM NEW	92731L106	0	42	SH		OTR	1	42	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	52	14,249	SH		DFND	2	14,249	0	0
ISPECIMEN INC	COM	45032V108	6	3,600	SH		DFND	2	3,600	0	0
ASTRONICS CORP	COM	046433108	12	1,507	SH		OTR	1	1,507	0	0
ASTRONICS CORP	COM	046433108	13	1,709	SH		DFND	2	1,709	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	25	1,100	SH		DFND	2	1,100	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	2	386	SH		DFND	2	386	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	5	588	SH		OTR	1	588	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	24	3,023	SH		DFND	2	3,023	0	0
QUALTRICS INTL INC	COM CL A	747601201	12	1,208	SH		OTR	1	1,208	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1	73	SH		OTR	1	73	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23	411	SH		OTR	1	411	0	0
SOUTHERN MO BANCORP INC	COM	843380106	28	540	SH		DFND	2	540	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5	212	SH		OTR	1	212	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1	74	SH		OTR	1	74	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	110	7,246	SH		OTR	1	7,246	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	150	9,849	SH		DFND	2	9,849	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7	216	SH		OTR	1	216	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	124	4,052	SH		OTR	1	4,052	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,274	20,443	SH		OTR	1	20,443	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,042	64,853	SH		DFND	2	64,853	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,512	19,804	SH		DFND	2	19,804	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	1	100	SH		OTR	1	100	0	0
BETTER CHOICE CO INC	COM	08771Y303	0	200	SH		OTR	1	200	0	0
BETTER CHOICE CO INC	COM	08771Y303	4	4,603	SH		DFND	2	4,603	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,038	23,265	SH		OTR	1	23,265	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	135	3,026	SH		DFND	2	3,026	0	0
OMNIQ CORP	COM	68217M107	1	200	SH		OTR	1	200	0	0
DISH NETWORK CORPORATION	CL A	25470M109	33	2,415	SH		OTR	1	2,415	0	0
DISH NETWORK CORPORATION	CL A	25470M109	120	8,645	SH		DFND	2	8,645	0	0
HEICO CORP NEW	CL A	422806208	895	7,806	SH		OTR	1	7,806	0	0
HEICO CORP NEW	CL A	422806208	28	247	SH		DFND	2	247	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	0	2	SH		OTR	1	2	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	59	1,903	SH		OTR	1	1,903	0	0
UIPATH INC	CL A	90364P105	202	16,047	SH		OTR	1	16,047	0	0
UIPATH INC	CL A	90364P105	1,258	99,800	SH		DFND	2	99,800	0	0
WINGSTOP INC	COM	974155103	109	867	SH		OTR	1	867	0	0
WINGSTOP INC	COM	974155103	344	2,741	SH		DFND	2	2,741	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	10	1,017	SH		OTR	1	1,017	0	0
CONAGRA BRANDS INC	COM	205887102	3	100	SH		OTR	1	100	0	0
CONAGRA BRANDS INC	COM	205887102	1,407	43,123	SH		DFND	2	43,123	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	326	11,652	SH		DFND	2	11,652	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,053	5,144	SH		OTR	1	5,144	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,211	15,684	SH		DFND	2	15,684	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	126	4,018	SH		OTR	1	4,018	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,607	178,557	SH		DFND	2	178,557	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	151	1,348	SH		OTR	1	1,348	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	236	2,108	SH		DFND	2	2,108	0	0
AVIENT CORPORATION	COM	05368V106	145	4,799	SH		OTR	1	4,799	0	0
AVIENT CORPORATION	COM	05368V106	197	6,503	SH		DFND	2	6,503	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	8	143	SH		DFND	2	143	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	1	600	SH		OTR	1	600	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	0	8	SH		OTR	1	8	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	515	12,819	SH		DFND	2	12,819	0	0
AGORA INC	ADS	00851L103	1	277	SH		OTR	1	277	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	64	2,508	SH		OTR	1	2,508	0	0
ENDAVA PLC	ADS	29260V105	39	480	SH		OTR	1	480	0	0
MONARCH CASINO & RESORT INC	COM	609027107	122	2,168	SH		OTR	1	2,168	0	0
MONARCH CASINO & RESORT INC	COM	609027107	54	970	SH		DFND	2	970	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		OTR	1	1	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9	160	SH		OTR	1	160	0	0
GENIE ENERGY LTD	CL B	372284208	1	70	SH		OTR	1	70	0	0
GENIE ENERGY LTD	CL B	372284208	5	535	SH		DFND	2	535	0	0
LEGGETT & PLATT INC	COM	524660107	85	2,546	SH		OTR	1	2,546	0	0
LEGGETT & PLATT INC	COM	524660107	231	6,962	SH		DFND	2	6,962	0	0
GLOBAL PMTS INC	COM	37940X102	63	586	SH		OTR	1	586	0	0
GLOBAL PMTS INC	COM	37940X102	2,385	22,070	SH		DFND	2	22,070	0	0
STONEX GROUP INC	COM	861896108	205	2,468	SH		OTR	1	2,468	0	0
STONEX GROUP INC	COM	861896108	75	901	SH		DFND	2	901	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	201	SH		OTR	1	201	0	0
VENATOR MATLS PLC	SHS	G9329Z100	0	89	SH		OTR	1	89	0	0
KELLOGG CO	COM	487836108	13	183	SH		OTR	1	183	0	0
KELLOGG CO	COM	487836108	1,167	16,747	SH		DFND	2	16,747	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	15	1,380	SH		OTR	1	1,380	0	0
UBIQUITI INC	COM	90353W103	11	37	SH		DFND	2	37	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	487	1,512	SH		OTR	1	1,512	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,502	4,663	SH		DFND	2	4,663	0	0
ATKORE INC	COM	047649108	1	7	SH		OTR	1	7	0	0
ATKORE INC	COM	047649108	220	2,831	SH		DFND	2	2,831	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	234	13,884	SH		OTR	1	13,884	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,371	81,202	SH		DFND	2	81,202	0	0
EXECUTIVE NETWORK PARTNERING	W EXP 09/25/202	30158L118	0	169	SH		OTR	1	169	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	3	321	SH		OTR	1	321	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104	7	5,959	SH		DFND	2	5,959	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	4	SH		OTR	1	4	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	138	2,050	SH		DFND	2	2,050	0	0
CONTANGO ORE INC	COM	21077F100	6	210	SH		DFND	2	210	0	0
ERMENEGILDO ZEGNA N V	W EXP 12/17/202	N30577113	0	50	SH		OTR	1	50	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	3	197	SH		OTR	1	197	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	4	242	SH		OTR	1	242	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	4	257	SH		DFND	2	257	0	0
DENBURY INC	COM	24790A101	286	3,316	SH		DFND	2	3,316	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	6	5,130	SH		OTR	1	5,130	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	19	16,451	SH		DFND	2	16,451	0	0
FS KKR CAP CORP	COM	302635206	106	6,225	SH		OTR	1	6,225	0	0
ADIENT PLC	ORD SHS	G0084W101	151	5,425	SH		OTR	1	5,425	0	0
ADIENT PLC	ORD SHS	G0084W101	333	11,989	SH		DFND	2	11,989	0	0
ANGI INC	COM CL A NEW	00183L102	14	4,619	SH		OTR	1	4,619	0	0
ANGI INC	COM CL A NEW	00183L102	21	7,008	SH		DFND	2	7,008	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	2	189	SH		OTR	1	189	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	12	1,236	SH		DFND	2	1,236	0	0
LIVEPERSON INC	COM	538146101	1	85	SH		OTR	1	85	0	0
LIVEPERSON INC	COM	538146101	66	6,958	SH		DFND	2	6,958	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	14	687	SH		OTR	1	687	0	0
SUNCOKE ENERGY INC	COM	86722A103	31	5,259	SH		OTR	1	5,259	0	0
SUNCOKE ENERGY INC	COM	86722A103	19	3,315	SH		DFND	2	3,315	0	0
MOGO INC	COM	60800C109	7	7,324	SH		DFND	2	7,324	0	0
ZEVIA PBC	CL A	98955K104	2	349	SH		OTR	1	349	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	87	SH		OTR	1	87	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	19	4,917	SH		DFND	2	4,917	0	0
RED RIVER BANCSHARES INC	COM	75686R202	11	226	SH		OTR	1	226	0	0
RED RIVER BANCSHARES INC	COM	75686R202	6	121	SH		DFND	2	121	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	166	SH		OTR	1	166	0	0
GREIF INC	CL B	397624206	24	402	SH		DFND	2	402	0	0
CASELLA WASTE SYS INC	CL A	147448104	145	1,899	SH		OTR	1	1,899	0	0
CASELLA WASTE SYS INC	CL A	147448104	361	4,730	SH		DFND	2	4,730	0	0
ALTO INGREDIENTS INC	COM	021513106	163	44,697	SH		DFND	2	44,697	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	164	SH		OTR	1	164	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	45	1,125	SH		OTR	1	1,125	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	16	403	SH		DFND	2	403	0	0
UPEXI INC	COM	39959A106	11	2,875	SH		DFND	2	2,875	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	172	3,342	SH		OTR	1	3,342	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	166	3,225	SH		DFND	2	3,225	0	0
AVINGER INC	COM NEW	053734885	0	102	SH		OTR	1	102	0	0
AVINGER INC	COM NEW	053734885	10	8,316	SH		DFND	2	8,316	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23	498	SH		OTR	1	498	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	369	8,068	SH		DFND	2	8,068	0	0
OVERSTOCK COM INC DEL	COM	690370101	20	840	SH		OTR	1	840	0	0
OVERSTOCK COM INC DEL	COM	690370101	111	4,540	SH		DFND	2	4,540	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	357	29,640	SH		OTR	1	29,640	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	715	59,419	SH		DFND	2	59,419	0	0
TENABLE HLDGS INC	COM	88025T102	46	1,319	SH		OTR	1	1,319	0	0
TENABLE HLDGS INC	COM	88025T102	310	8,902	SH		DFND	2	8,902	0	0
AMREP CORP	COM	032159105	0	31	SH		OTR	1	31	0	0
AMREP CORP	COM	032159105	2	180	SH		DFND	2	180	0	0
CIMPRESS PLC	SHS EURO	G2143T103	15	600	SH		OTR	1	600	0	0
CIMPRESS PLC	SHS EURO	G2143T103	51	2,087	SH		DFND	2	2,087	0	0
SNOWFLAKE INC	CL A	833445109	939	5,523	SH		OTR	1	5,523	0	0
SNOWFLAKE INC	CL A	833445109	342	2,012	SH		DFND	2	2,012	0	0
ARTESIAN RES CORP	CL A	043113208	313	6,510	SH		OTR	1	6,510	0	0
ARTESIAN RES CORP	CL A	043113208	43	895	SH		DFND	2	895	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	40	SH		OTR	1	40	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,360	28,223	SH		DFND	2	28,223	0	0
EHEALTH INC	COM	28238P109	0	82	SH		OTR	1	82	0	0
EHEALTH INC	COM	28238P109	12	3,087	SH		DFND	2	3,087	0	0
SYNOPSYS INC	COM	871607107	220	720	SH		OTR	1	720	0	0
SYNOPSYS INC	COM	871607107	10,536	34,487	SH		DFND	2	34,487	0	0
IONEER LTD	SPONSORED ADS	46211L101	7	409	SH		OTR	1	409	0	0
MONDELEZ INTL INC	CL A	609207105	136	2,486	SH		OTR	1	2,486	0	0
MONDELEZ INTL INC	CL A	609207105	16,263	296,600	SH		DFND	2	296,600	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	3	313	SH		OTR	1	313	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	443	16,740	SH		OTR	1	16,740	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	192	7,249	SH		DFND	2	7,249	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	3	263	SH		OTR	1	263	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19	1,076	SH		OTR	1	1,076	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	42	813	SH		OTR	1	813	0	0
GRACO INC	COM	384109104	426	7,109	SH		OTR	1	7,109	0	0
GRACO INC	COM	384109104	489	8,159	SH		DFND	2	8,159	0	0
ZIPRECRUITER INC	CL A	98980B103	185	11,220	SH		OTR	1	11,220	0	0
ZIPRECRUITER INC	CL A	98980B103	95	5,743	SH		DFND	2	5,743	0	0
BARINGS CORPORATE INVS	COM	06759X107	6	433	SH		OTR	1	433	0	0
DELCATH SYS INC	COM NEW	24661P807	10	3,031	SH		DFND	2	3,031	0	0
LUMOS PHARMA INC	COM	55028X109	23	2,582	SH		DFND	2	2,582	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3	348	SH		OTR	1	348	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	233	26,293	SH		OTR	1	26,293	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	30	3,424	SH		DFND	2	3,424	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8	100	SH		OTR	1	100	0	0
FOX FACTORY HLDG CORP	COM	35138V102	303	3,829	SH		DFND	2	3,829	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30	98	SH		OTR	1	98	0	0
AUBURN NATL BANCORP	COM	050473107	1	43	SH		OTR	1	43	0	0
AUBURN NATL BANCORP	COM	050473107	15	660	SH		DFND	2	660	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	0	12	SH		OTR	1	12	0	0
MIND C T I LTD	ORD	M70240102	0	141	SH		OTR	1	141	0	0
MIND C T I LTD	ORD	M70240102	3	1,638	SH		DFND	2	1,638	0	0
MCCORMICK & CO INC	COM VTG	579780107	2	22	SH		OTR	1	22	0	0
MCCORMICK & CO INC	COM VTG	579780107	7	91	SH		DFND	2	91	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	17	1,739	SH		OTR	1	1,739	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	100	SH		OTR	1	100	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	7	4,134	SH		DFND	2	4,134	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	194	8,460	SH		OTR	1	8,460	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	525	22,909	SH		DFND	2	22,909	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	257	2,742	SH		OTR	1	2,742	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,388	14,814	SH		DFND	2	14,814	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2	183	SH		OTR	1	183	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	0	31	SH		DFND	2	31	0	0
QUANTA SVCS INC	COM	74762E102	39	310	SH		OTR	1	310	0	0
QUANTA SVCS INC	COM	74762E102	1,425	11,187	SH		DFND	2	11,187	0	0
VOLITIONRX LTD	COM	928661107	0	200	SH		OTR	1	200	0	0
VOLITIONRX LTD	COM	928661107	21	15,458	SH		DFND	2	15,458	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	0	1	SH		OTR	1	1	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	24	299	SH		OTR	1	299	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,378	29,734	SH		DFND	2	29,734	0	0
TTM TECHNOLOGIES INC	COM	87305R109	152	11,569	SH		OTR	1	11,569	0	0
TTM TECHNOLOGIES INC	COM	87305R109	87	6,634	SH		DFND	2	6,634	0	0
INGEVITY CORP	COM	45688C107	38	634	SH		OTR	1	634	0	0
INGEVITY CORP	COM	45688C107	188	3,096	SH		DFND	2	3,096	0	0
EMCOR GROUP INC	COM	29084Q100	460	3,985	SH		DFND	2	3,985	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	10	8,967	SH		DFND	2	8,967	0	0
ASGN INC	COM	00191U102	23	249	SH		OTR	1	249	0	0
ASGN INC	COM	00191U102	356	3,935	SH		DFND	2	3,935	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,958	60,930	SH		DFND	2	60,930	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	47	1,480	SH		OTR	1	1,480	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	458	14,543	SH		DFND	2	14,543	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15	233	SH		OTR	1	233	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	213	3,309	SH		DFND	2	3,309	0	0
PITNEY BOWES INC	COM	724479100	35	14,842	SH		DFND	2	14,842	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	1	6	SH		OTR	1	6	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	5	207	SH		OTR	1	207	0	0
MOELIS & CO	CL A	60786M105	38	1,120	SH		OTR	1	1,120	0	0
MOELIS & CO	CL A	60786M105	155	4,597	SH		DFND	2	4,597	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	3	29,087	SH		DFND	2	29,087	0	0
TEAM INC	COM	878155100	0	90	SH		OTR	1	90	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	15	560	SH		OTR	1	560	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	531	19,410	SH		DFND	2	19,410	0	0
BITNILE HOLDINGS INC	COM	09175M101	1	6,448	SH		OTR	1	6,448	0	0
BITNILE HOLDINGS INC	COM	09175M101	3	18,458	SH		DFND	2	18,458	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	60	SH		OTR	1	60	0	0
CLOVIS ONCOLOGY INC	COM	189464100	13	10,629	SH		DFND	2	10,629	0	0
WELLS FARGO CO NEW	COM	949746101	12,316	306,226	SH		DFND	2	306,226	0	0
CHILDRENS PL INC NEW	COM	168905107	1	29	SH		OTR	1	29	0	0
CHILDRENS PL INC NEW	COM	168905107	74	2,411	SH		DFND	2	2,411	0	0
NOW INC	COM	67011P100	77	7,612	SH		OTR	1	7,612	0	0
NOW INC	COM	67011P100	68	6,777	SH		DFND	2	6,777	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11	245	SH		OTR	1	245	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	1	SH		OTR	1	1	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	17	2,112	SH		DFND	2	2,112	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1	100	SH		OTR	1	100	0	0
STELLANTIS N.V	SHS	N82405106	122	10,303	SH		OTR	1	10,303	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	54	2,204	SH		OTR	1	2,204	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	9	359	SH		DFND	2	359	0	0
BRP GROUP INC	COM CL A	05589G102	82	3,113	SH		OTR	1	3,113	0	0
BRP GROUP INC	COM CL A	05589G102	127	4,835	SH		DFND	2	4,835	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	267	SH		OTR	1	267	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	27	1,492	SH		DFND	2	1,492	0	0
AURORA INNOVATION INC	W EXP 11/03/202	051774115	0	79	SH		OTR	1	79	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1	25	SH		OTR	1	25	0	0
VERVE THERAPEUTICS INC	COM	92539P101	210	6,114	SH		DFND	2	6,114	0	0
COOPER COS INC	COM NEW	216648402	952	3,609	SH		OTR	1	3,609	0	0
COOPER COS INC	COM NEW	216648402	1,456	5,516	SH		DFND	2	5,516	0	0
SOMALOGIC INC	CLASS A COM	83444K105	14	4,923	SH		OTR	1	4,923	0	0
SOMALOGIC INC	CLASS A COM	83444K105	45	15,399	SH		DFND	2	15,399	0	0
LEAP THERAPEUTICS INC	COM	52187K101	7	8,313	SH		DFND	2	8,313	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	73	SH		OTR	1	73	0	0
HUNT J B TRANS SVCS INC	COM	445658107	138	880	SH		OTR	1	880	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,347	8,610	SH		DFND	2	8,610	0	0
HEALTHEQUITY INC	COM	42226A107	121	1,804	SH		OTR	1	1,804	0	0
HEALTHEQUITY INC	COM	42226A107	503	7,489	SH		DFND	2	7,489	0	0
GLOBUS MED INC	CL A	379577208	246	4,132	SH		DFND	2	4,132	0	0
BURLINGTON STORES INC	COM	122017106	2,566	22,934	SH		OTR	1	22,934	0	0
BURLINGTON STORES INC	COM	122017106	59	529	SH		DFND	2	529	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14	146	SH		OTR	1	146	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	1	1,362	SH		DFND	2	1,362	0	0
CUTERA INC	COM	232109108	2	47	SH		OTR	1	47	0	0
CUTERA INC	COM	232109108	42	912	SH		DFND	2	912	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	36	3,342	SH		DFND	2	3,342	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	25	4,013	SH		DFND	2	4,013	0	0
LIFETIME BRANDS INC	COM	53222Q103	10	1,520	SH		DFND	2	1,520	0	0
CHANNELADVISOR CORP	COM	159179100	74	3,267	SH		OTR	1	3,267	0	0
CHANNELADVISOR CORP	COM	159179100	48	2,136	SH		DFND	2	2,136	0	0
GREENBRIER COS INC	COM	393657101	28	1,156	SH		OTR	1	1,156	0	0
GREENBRIER COS INC	COM	393657101	54	2,226	SH		DFND	2	2,226	0	0
LIVENT CORP	COM	53814L108	772	25,181	SH		OTR	1	25,181	0	0
LIVENT CORP	COM	53814L108	300	9,775	SH		DFND	2	9,775	0	0
HALL OF FAME RESORT & ENTMT	W EXP 07/01/202	40619L110	0	100	SH		OTR	1	100	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	6	583	SH		DFND	2	583	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	140	4,626	SH		OTR	1	4,626	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,605	645,738	SH		DFND	2	645,738	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	31	2,297	SH		OTR	1	2,297	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	36	2,637	SH		DFND	2	2,637	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	23	861	SH		OTR	1	861	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	19	697	SH		DFND	2	697	0	0
PROTO LABS INC	COM	743713109	37	1,018	SH		OTR	1	1,018	0	0
PROTO LABS INC	COM	743713109	52	1,436	SH		DFND	2	1,436	0	0
BAUDAX BIO INC	COM NEW	07160F206	2	6,546	SH		DFND	2	6,546	0	0
ROGERS CORP	COM	775133101	1,426	5,897	SH		OTR	1	5,897	0	0
ROGERS CORP	COM	775133101	186	768	SH		DFND	2	768	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	0	40	SH		OTR	1	40	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	82	2,962	SH		OTR	1	2,962	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	32	7,660	SH		OTR	1	7,660	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	94	2,825	SH		OTR	1	2,825	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	145	4,333	SH		DFND	2	4,333	0	0
O-I GLASS INC	COM	67098H104	155	11,955	SH		OTR	1	11,955	0	0
O-I GLASS INC	COM	67098H104	123	9,481	SH		DFND	2	9,481	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	3	234	SH		OTR	1	234	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	10	794	SH		DFND	2	794	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	0	52	SH		OTR	1	52	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12	2,099	SH		DFND	2	2,099	0	0
TUPPERWARE BRANDS CORP	COM	899896104	81	12,337	SH		OTR	1	12,337	0	0
TUPPERWARE BRANDS CORP	COM	899896104	40	6,150	SH		DFND	2	6,150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	971	5,377	SH		OTR	1	5,377	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,427	24,507	SH		DFND	2	24,507	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	21	7,330	SH		DFND	2	7,330	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4	252	SH		OTR	1	252	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	184	13,099	SH		DFND	2	13,099	0	0
SINGING MACH INC	COM	829322403	9	1,619	SH		DFND	2	1,619	0	0
MOHAWK INDS INC	COM	608190104	404	4,425	SH		OTR	1	4,425	0	0
MOHAWK INDS INC	COM	608190104	446	4,887	SH		DFND	2	4,887	0	0
TRAEGER INC	COMMON STOCK	89269P103	9	3,075	SH		DFND	2	3,075	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	3	164	SH		OTR	1	164	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	167	9,529	SH		OTR	1	9,529	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	41	2,345	SH		DFND	2	2,345	0	0
PRIMORIS SVCS CORP	COM	74164F103	148	9,137	SH		OTR	1	9,137	0	0
PRIMORIS SVCS CORP	COM	74164F103	65	4,002	SH		DFND	2	4,002	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	0	47	SH		OTR	1	47	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	125	2,985	SH		OTR	1	2,985	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	94	2,226	SH		DFND	2	2,226	0	0
ARAMARK	COM	03852U106	230	7,364	SH		OTR	1	7,364	0	0
ARAMARK	COM	03852U106	74	2,383	SH		DFND	2	2,383	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	31	1,241	SH		OTR	1	1,241	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	169	6,703	SH		DFND	2	6,703	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	11	SH		OTR	1	11	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	522	4,911	SH		DFND	2	4,911	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	25	2,199	SH		DFND	2	2,199	0	0
PORTILLOS INC	COM CL A	73642K106	57	2,894	SH		OTR	1	2,894	0	0
PORTILLOS INC	COM CL A	73642K106	35	1,789	SH		DFND	2	1,789	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1	99	SH		OTR	1	99	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	57	1,871	SH		OTR	1	1,871	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7	213	SH		DFND	2	213	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	806	9,870	SH		DFND	2	9,870	0	0
PLAYSTUDIOS INC	W EXP 06/17/202	72815G116	0	44	SH		OTR	1	44	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	3	274	SH		OTR	1	274	0	0
BEST INC	SPONSORED ADS	08653C502	6	8,624	SH		OTR	1	8,624	0	0
INTERCURE LTD	COM NEW	M549GJ111	3	744	SH		DFND	2	744	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	0	2	SH		OTR	1	2	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12	66	SH		OTR	1	66	0	0
NEW MTN FIN CORP	COM	647551100	6	494	SH		OTR	1	494	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	454	SH		OTR	1	454	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	21	1,941	SH		DFND	2	1,941	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	3	300	SH		OTR	1	300	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	20	863	SH		OTR	1	863	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,748	164,102	SH		DFND	2	164,102	0	0
BUZZFEED INC	CLASS A COM	12430A102	0	2	SH		OTR	1	2	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	299	SH		OTR	1	299	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	55	4,999	SH		DFND	2	4,999	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	8	6,888	SH		DFND	2	6,888	0	0
ARHAUS INC	COM CL A	04035M102	11	1,606	SH		OTR	1	1,606	0	0
ARHAUS INC	COM CL A	04035M102	9	1,292	SH		DFND	2	1,292	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	13	552	SH		OTR	1	552	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	18	2,419	SH		OTR	1	2,419	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	30	4,092	SH		DFND	2	4,092	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	20	6,992	SH		OTR	1	6,992	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	41	14,213	SH		DFND	2	14,213	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	22	6,000	SH		OTR	1	6,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	12	3,217	SH		DFND	2	3,217	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2	162	SH		OTR	1	162	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	18	6,043	SH		DFND	2	6,043	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	24	843	SH		OTR	1	843	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	20	717	SH		DFND	2	717	0	0
FRANKLIN RESOURCES INC	COM	354613101	12	572	SH		OTR	1	572	0	0
FRANKLIN RESOURCES INC	COM	354613101	387	17,982	SH		DFND	2	17,982	0	0
COMMUNITY BK SYS INC	COM	203607106	116	1,928	SH		OTR	1	1,928	0	0
COMMUNITY BK SYS INC	COM	203607106	408	6,783	SH		DFND	2	6,783	0	0
GLOBALSTAR INC	COM	378973408	8	4,937	SH		OTR	1	4,937	0	0
GLOBALSTAR INC	COM	378973408	47	29,252	SH		DFND	2	29,252	0	0
SUZANO S A	SPON ADS	86959K105	4	535	SH		OTR	1	535	0	0
SUZANO S A	SPON ADS	86959K105	3	350	SH		DFND	2	350	0	0
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	1	227	SH		OTR	1	227	0	0
MERCANTILE BK CORP	COM	587376104	67	2,261	SH		OTR	1	2,261	0	0
MERCANTILE BK CORP	COM	587376104	36	1,221	SH		DFND	2	1,221	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	2	8,786	SH		DFND	2	8,786	0	0
UNIVERSAL ELECTRS INC	COM	913483103	12	592	SH		OTR	1	592	0	0
UNIVERSAL ELECTRS INC	COM	913483103	16	816	SH		DFND	2	816	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2	155	SH		OTR	1	155	0	0
MANITEX INTL INC	COM	563420108	1	136	SH		OTR	1	136	0	0
MANITEX INTL INC	COM	563420108	6	1,069	SH		DFND	2	1,069	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2	25	SH		OTR	1	25	0	0
LADDER CAP CORP	CL A	505743104	80	8,879	SH		OTR	1	8,879	0	0
LADDER CAP CORP	CL A	505743104	51	5,703	SH		DFND	2	5,703	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	59	SH		OTR	1	59	0	0
OSI SYSTEMS INC	COM	671044105	58	805	SH		OTR	1	805	0	0
OSI SYSTEMS INC	COM	671044105	82	1,138	SH		DFND	2	1,138	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	14	942	SH		OTR	1	942	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	24	1,568	SH		DFND	2	1,568	0	0
BLUCORA INC	COM	095229100	100	5,174	SH		OTR	1	5,174	0	0
BLUCORA INC	COM	095229100	83	4,302	SH		DFND	2	4,302	0	0
FINANCE OF AMERICA COMPAN	W EXP 04/08/202	31738L115	0	15	SH		OTR	1	15	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	10	1,015	SH		OTR	1	1,015	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7	10	SH		OTR	1	10	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,337	14,697	SH		DFND	2	14,697	0	0
LAM RESEARCH CORP	COM	512807108	2,392	6,535	SH		OTR	1	6,535	0	0
LAM RESEARCH CORP	COM	512807108	10,904	29,792	SH		DFND	2	29,792	0	0
ALECTOR INC	COM	014442107	94	9,976	SH		OTR	1	9,976	0	0
ALECTOR INC	COM	014442107	132	13,917	SH		DFND	2	13,917	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	29	2,022	SH		OTR	1	2,022	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	26	1,775	SH		DFND	2	1,775	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	113	1,569	SH		OTR	1	1,569	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	147	2,039	SH		DFND	2	2,039	0	0
SYSCO CORP	COM	871829107	12	176	SH		OTR	1	176	0	0
SYSCO CORP	COM	871829107	2,711	38,333	SH		DFND	2	38,333	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21	238	SH		OTR	1	238	0	0
KRONOS WORLDWIDE INC	COM	50105F105	89	9,563	SH		OTR	1	9,563	0	0
KRONOS WORLDWIDE INC	COM	50105F105	15	1,569	SH		DFND	2	1,569	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3	338	SH		OTR	1	338	0	0
HIGHPEAK ENERGY INC	W EXP 08/21/202	43114Q121	18	1,430	SH		OTR	1	1,430	0	0
REALNETWORKS INC	COM NEW	75605L708	11	15,371	SH		DFND	2	15,371	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	1	100	SH		OTR	1	100	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1	100	SH		OTR	1	100	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	12	1,174	SH		OTR	1	1,174	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	3	1,179	SH		OTR	1	1,179	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	9	931	SH		DFND	2	931	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,125	36,673	SH		DFND	2	36,673	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	49	11,037	SH		OTR	1	11,037	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	89	2,623	SH		OTR	1	2,623	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	100	2,945	SH		DFND	2	2,945	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	49	SH		OTR	1	49	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	21	3,109	SH		DFND	2	3,109	0	0
NEW PAC METALS CORP	COM	64782A107	1	500	SH		OTR	1	500	0	0
NEW PAC METALS CORP	COM	64782A107	103	48,574	SH		DFND	2	48,574	0	0
CRITEO S A	SPONS ADS	226718104	5	200	SH		OTR	1	200	0	0
DOCUSIGN INC	COM	256163106	1,153	21,570	SH		OTR	1	21,570	0	0
DOCUSIGN INC	COM	256163106	1,830	34,220	SH		DFND	2	34,220	0	0
GREEN BRICK PARTNERS INC	COM	392709101	60	2,820	SH		OTR	1	2,820	0	0
GREEN BRICK PARTNERS INC	COM	392709101	39	1,807	SH		DFND	2	1,807	0	0
GREENPRO CAP CORP	COM NEW	39540F309	4	3,345	SH		DFND	2	3,345	0	0
FEDNAT HLDG CO	COM	31431B109	2	16,282	SH		DFND	2	16,282	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	0	7	SH		OTR	1	7	0	0
REDWOOD TR INC	COM	758075402	15	2,631	SH		OTR	1	2,631	0	0
REDWOOD TR INC	COM	758075402	37	6,463	SH		DFND	2	6,463	0	0
VERITONE INC	COM	92347M100	3	500	SH		OTR	1	500	0	0
VERITONE INC	COM	92347M100	16	2,846	SH		DFND	2	2,846	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	66	1,067	SH		OTR	1	1,067	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4	48	SH		OTR	1	48	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	0	95	SH		OTR	1	95	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	10	2,584	SH		DFND	2	2,584	0	0
WEX INC	COM	96208T104	1,163	9,163	SH		OTR	1	9,163	0	0
WEX INC	COM	96208T104	279	2,199	SH		DFND	2	2,199	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	30	8,528	SH		OTR	1	8,528	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	16	4,488	SH		DFND	2	4,488	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1	22	SH		OTR	1	22	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	50	2,317	SH		DFND	2	2,317	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	65	3,338	SH		OTR	1	3,338	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	138	7,085	SH		DFND	2	7,085	0	0
INTERGROUP CORP	COM	458685104	27	525	SH		DFND	2	525	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	22	1,576	SH		OTR	1	1,576	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	40	2,866	SH		DFND	2	2,866	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3	457	SH		OTR	1	457	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	13	2,115	SH		DFND	2	2,115	0	0
PIEDMONT LITHIUM INC	COM	72016P105	50	942	SH		OTR	1	942	0	0
PIEDMONT LITHIUM INC	COM	72016P105	428	8,002	SH		DFND	2	8,002	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	10	1,200	SH		OTR	1	1,200	0	0
ATRENEW INC	SPONSORED ADS	00138L108	15	6,407	SH		DFND	2	6,407	0	0
PLBY GROUP INC	COM	72814P109	0	53	SH		OTR	1	53	0	0
PLBY GROUP INC	COM	72814P109	17	4,181	SH		DFND	2	4,181	0	0
AMEDISYS INC	COM	023436108	584	6,032	SH		OTR	1	6,032	0	0
AMEDISYS INC	COM	023436108	175	1,809	SH		DFND	2	1,809	0	0
BRF SA	SPONSORED ADR	10552T107	31	13,445	SH		OTR	1	13,445	0	0
BRF SA	SPONSORED ADR	10552T107	7	3,191	SH		DFND	2	3,191	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	1	200	SH		OTR	1	200	0	0
NL INDS INC	COM NEW	629156407	17	2,212	SH		DFND	2	2,212	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	197	SH		OTR	1	197	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	748	9,354	SH		DFND	2	9,354	0	0
FULTON FINL CORP PA	COM	360271100	18	1,155	SH		OTR	1	1,155	0	0
FULTON FINL CORP PA	COM	360271100	360	22,784	SH		DFND	2	22,784	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	58	2,589	SH		DFND	2	2,589	0	0
RENASANT CORP	COM	75970E107	35	1,118	SH		OTR	1	1,118	0	0
RENASANT CORP	COM	75970E107	209	6,666	SH		DFND	2	6,666	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	0	35	SH		OTR	1	35	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	667	2,425	SH		OTR	1	2,425	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,455	103,398	SH		DFND	2	103,398	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	2	152	SH		OTR	1	152	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	10	415	SH		OTR	1	415	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	15	616	SH		DFND	2	616	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	9	892	SH		OTR	1	892	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	2	198	SH		OTR	1	198	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10	425	SH		OTR	1	425	0	0
INMUNE BIO INC	COM	45782T105	2	269	SH		OTR	1	269	0	0
INMUNE BIO INC	COM	45782T105	23	3,640	SH		DFND	2	3,640	0	0
THE ODP CORP	COM	88337F105	68	1,946	SH		OTR	1	1,946	0	0
THE ODP CORP	COM	88337F105	155	4,418	SH		DFND	2	4,418	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	1	508	SH		OTR	1	508	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	4,778	SH		OTR	1	4,778	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	30,608	SH		DFND	2	30,608	0	0
VEON LTD	SPONSORED ADR	91822M106	5	15,981	SH		DFND	2	15,981	0	0
DZS INC	COM	268211109	24	2,096	SH		OTR	1	2,096	0	0
DZS INC	COM	268211109	15	1,322	SH		DFND	2	1,322	0	0
VICI PPTYS INC	COM	925652109	15	512	SH		OTR	1	512	0	0
VICI PPTYS INC	COM	925652109	1,243	41,629	SH		DFND	2	41,629	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	51	3,357	SH		DFND	2	3,357	0	0
COMPASS MINERALS INTL INC	COM	20451N101	84	2,175	SH		DFND	2	2,175	0	0
NKARTA INC	COM	65487U108	22	1,648	SH		DFND	2	1,648	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	656	SH		OTR	1	656	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	6	3,653	SH		DFND	2	3,653	0	0
DICE THERAPEUTICS INC	COM	23345J104	25	1,238	SH		DFND	2	1,238	0	0
UPSTART HLDGS INC	COM	91680M107	374	18,003	SH		OTR	1	18,003	0	0
UPSTART HLDGS INC	COM	91680M107	28	1,365	SH		DFND	2	1,365	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	1	121	SH		OTR	1	121	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	0	33	SH		OTR	1	33	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	15	7,612	SH		DFND	2	7,612	0	0
SMART SAND INC	COM	83191H107	79	50,564	SH		OTR	1	50,564	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	12	460	SH		OTR	1	460	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	89	4,145	SH		OTR	1	4,145	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	136	6,323	SH		DFND	2	6,323	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	7	9,050	SH		DFND	2	9,050	0	0
SELECTQUOTE INC	COM	816307300	1	876	SH		OTR	1	876	0	0
SELECTQUOTE INC	COM	816307300	6	7,636	SH		DFND	2	7,636	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	44	3,509	SH		OTR	1	3,509	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	139	11,028	SH		DFND	2	11,028	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	13	386	SH		OTR	1	386	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	84	SH		OTR	1	84	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	2	3,383	SH		DFND	2	3,383	0	0
HERCULES CAPITAL INC	COM	427096508	99	8,574	SH		OTR	1	8,574	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	7	1,017	SH		OTR	1	1,017	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	26	3,580	SH		DFND	2	3,580	0	0
MSP RECOVERY INC	COM CL A	553745100	23	19,077	SH		DFND	2	19,077	0	0
KELLY SVCS INC	CL B	488152307	2	112	SH		OTR	1	112	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	2	SH		OTR	1	2	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	6	317	SH		DFND	2	317	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	2	783	SH		OTR	1	783	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	11	3,788	SH		DFND	2	3,788	0	0
POLARIS INC	COM	731068102	17	178	SH		OTR	1	178	0	0
POLARIS INC	COM	731068102	257	2,685	SH		DFND	2	2,685	0	0
TENNECO INC	CL A VTG COM STK	880349105	113	6,495	SH		DFND	2	6,495	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,149	43,923	SH		DFND	2	43,923	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	27	544	SH		OTR	1	544	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	882	17,508	SH		DFND	2	17,508	0	0
CINTAS CORP	COM	172908105	1,356	3,492	SH		OTR	1	3,492	0	0
CINTAS CORP	COM	172908105	8,214	21,161	SH		DFND	2	21,161	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	64	SH		OTR	1	64	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,267	53,164	SH		DFND	2	53,164	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	82	1,681	SH		OTR	1	1,681	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	25	513	SH		DFND	2	513	0	0
GALAPAGOS NV	SPON ADR	36315X101	24	558	SH		OTR	1	558	0	0
GALAPAGOS NV	SPON ADR	36315X101	25	575	SH		DFND	2	575	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	23	2,279	SH		OTR	1	2,279	0	0
BERKSHIRE GREY INC	COM CL A	084656107	31	18,404	SH		OTR	1	18,404	0	0
BERKSHIRE GREY INC	COM CL A	084656107	9	5,471	SH		DFND	2	5,471	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	1	117	SH		OTR	1	117	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	22	2,343	SH		DFND	2	2,343	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	86	8,355	SH		OTR	1	8,355	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7	398	SH		OTR	1	398	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	366	21,279	SH		DFND	2	21,279	0	0
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	0	37	SH		OTR	1	37	0	0
ASHLAND INC	COM	044186104	2	26	SH		OTR	1	26	0	0
ASHLAND INC	COM	044186104	268	2,823	SH		DFND	2	2,823	0	0
SAP SE	SPON ADR	803054204	10	129	SH		OTR	1	129	0	0
FIVE STAR BANCORP	COM	33830T103	23	795	SH		OTR	1	795	0	0
FIVE STAR BANCORP	COM	33830T103	16	551	SH		DFND	2	551	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	60	SH		OTR	1	60	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,997	109,672	SH		DFND	2	109,672	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	234	34,666	SH		OTR	1	34,666	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	12	1,744	SH		DFND	2	1,744	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	0	1	SH		OTR	1	1	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	16	4,058	SH		DFND	2	4,058	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	55	4,172	SH		OTR	1	4,172	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	16	1,206	SH		DFND	2	1,206	0	0
ROCKWELL MED INC	COM NEW	774374300	1	947	SH		OTR	1	947	0	0
ROCKWELL MED INC	COM NEW	774374300	9	6,773	SH		DFND	2	6,773	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	671	5,355	SH		OTR	1	5,355	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	327	2,613	SH		DFND	2	2,613	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	1	SH		OTR	1	1	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5	469	SH		OTR	1	469	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	111	10,347	SH		DFND	2	10,347	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	96	SH		OTR	1	96	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	15	14,370	SH		DFND	2	14,370	0	0
PYROGENESIS CDA INC	COM	74734T104	20	17,881	SH		DFND	2	17,881	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14	4,620	SH		OTR	1	4,620	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115	0	69	SH		OTR	1	69	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22	259	SH		OTR	1	259	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	51	596	SH		DFND	2	596	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	1	126	SH		OTR	1	126	0	0
TAKUNG ART LTD	COM NEW	87407Q207	0	270	SH		OTR	1	270	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	40	1,290	SH		OTR	1	1,290	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	17	540	SH		DFND	2	540	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	0	40	SH		OTR	1	40	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	11	7,392	SH		DFND	2	7,392	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	24	296	SH		OTR	1	296	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,647	20,320	SH		DFND	2	20,320	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	12	942	SH		DFND	2	942	0	0
QUANTUM SI INC	COM CL A	74765K105	1	202	SH		OTR	1	202	0	0
QUANTUM SI INC	COM CL A	74765K105	31	11,110	SH		DFND	2	11,110	0	0
AQUA METALS INC	COM	03837J101	0	73	SH		OTR	1	73	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	57	2,256	SH		OTR	1	2,256	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	104	4,095	SH		DFND	2	4,095	0	0
THE TRADE DESK INC	COM CL A	88339J105	834	13,965	SH		OTR	1	13,965	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,363	22,815	SH		DFND	2	22,815	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	8	7,035	SH		DFND	2	7,035	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	646	8,108	SH		DFND	2	8,108	0	0
UMB FINL CORP	COM	902788108	354	4,203	SH		OTR	1	4,203	0	0
UMB FINL CORP	COM	902788108	542	6,427	SH		DFND	2	6,427	0	0
LEMONADE INC	COM	52567D107	59	2,806	SH		OTR	1	2,806	0	0
LEMONADE INC	COM	52567D107	68	3,210	SH		DFND	2	3,210	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	34	775	SH		OTR	1	775	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	989	22,756	SH		DFND	2	22,756	0	0
EASTERN BANKSHARES INC	COM	27627N105	150	7,648	SH		OTR	1	7,648	0	0
EASTERN BANKSHARES INC	COM	27627N105	511	26,036	SH		DFND	2	26,036	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	61	1,985	SH		OTR	1	1,985	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	508	16,598	SH		DFND	2	16,598	0	0
EMX RTY CORP	COM	26873J107	0	200	SH		OTR	1	200	0	0
IMEDIA BRANDS INC	COM CL A	452465206	7	11,244	SH		DFND	2	11,244	0	0
IMMUNITYBIO INC	COM	45256X103	2	449	SH		OTR	1	449	0	0
IMMUNITYBIO INC	COM	45256X103	30	5,999	SH		DFND	2	5,999	0	0
SIERRA BANCORP	COM	82620P102	39	1,952	SH		OTR	1	1,952	0	0
SIERRA BANCORP	COM	82620P102	21	1,039	SH		DFND	2	1,039	0	0
CVRX INC	COM	126638105	88	9,382	SH		OTR	1	9,382	0	0
REGIONAL MGMT CORP	COM	75902K106	34	1,207	SH		DFND	2	1,207	0	0
CYBIN INC	COM	23256X100	16	33,629	SH		DFND	2	33,629	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	12	1,112	SH		OTR	1	1,112	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	21	1,896	SH		DFND	2	1,896	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	4	2,141	SH		DFND	2	2,141	0	0
THERATECHNOLOGIES INC	COM	88338H100	3	1,130	SH		DFND	2	1,130	0	0
PEARSON PLC	SPONSORED ADR	705015105	12	1,243	SH		OTR	1	1,243	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	7	600	SH		OTR	1	600	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	311	SH		OTR	1	311	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12	5,626	SH		DFND	2	5,626	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	167	SH		OTR	1	167	0	0
LIFEMD INC	COM	53216B104	0	186	SH		OTR	1	186	0	0
LIFEMD INC	COM	53216B104	0	40	SH		DFND	2	40	0	0
BLADE AIR MOBILITY INC	W EXP 09/01/202	092667112	0	22	SH		OTR	1	22	0	0
JOURNEY MED CORP	COM	48115J109	12	5,056	SH		DFND	2	5,056	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	4	547	SH		OTR	1	547	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	23	3,480	SH		DFND	2	3,480	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	6	10,586	SH		DFND	2	10,586	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	10	2,869	SH		OTR	1	2,869	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	13	3,658	SH		DFND	2	3,658	0	0
GEO GROUP INC NEW	COM	36162J106	0	6	SH		OTR	1	6	0	0
GEO GROUP INC NEW	COM	36162J106	74	9,637	SH		DFND	2	9,637	0	0
POWER REIT	COM	73933H101	0	35	SH		OTR	1	35	0	0
POWER REIT	COM	73933H101	6	601	SH		DFND	2	601	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	105	3,417	SH		OTR	1	3,417	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	75	2,444	SH		DFND	2	2,444	0	0
GLADSTONE LD CORP	COM	376549101	121	6,703	SH		OTR	1	6,703	0	0
GLADSTONE LD CORP	COM	376549101	46	2,545	SH		DFND	2	2,545	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	204	SH		OTR	1	204	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	541	23,457	SH		DFND	2	23,457	0	0
REBORN COFFEE INC	COMMON STOCK	75618M107	2	1,046	SH		DFND	2	1,046	0	0
KIRBY CORP	COM	497266106	2	41	SH		OTR	1	41	0	0
KIRBY CORP	COM	497266106	126	2,073	SH		DFND	2	2,073	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	157	2,401	SH		OTR	1	2,401	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	67	1,027	SH		DFND	2	1,027	0	0
PNM RES INC	COM	69349H107	56	1,214	SH		OTR	1	1,214	0	0
PNM RES INC	COM	69349H107	326	7,138	SH		DFND	2	7,138	0	0
MOOG INC	CL B	615394301	4	63	SH		OTR	1	63	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	59	2,954	SH		OTR	1	2,954	0	0
MILLER INDS INC TENN	COM NEW	600551204	23	1,078	SH		OTR	1	1,078	0	0
MILLER INDS INC TENN	COM NEW	600551204	20	916	SH		DFND	2	916	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	2	1,842	SH		OTR	1	1,842	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	3	2,137	SH		DFND	2	2,137	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	113	13,126	SH		OTR	1	13,126	0	0
MOTORCAR PTS AMER INC	COM	620071100	2	153	SH		OTR	1	153	0	0
MOTORCAR PTS AMER INC	COM	620071100	18	1,206	SH		DFND	2	1,206	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2	8	SH		OTR	1	8	0	0
ISHARES TR	MSCI ACWI EX US	464288240	88	2,192	SH		DFND	2	2,192	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	120	3,336	SH		OTR	1	3,336	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	31	864	SH		DFND	2	864	0	0
STRATEGIC ED INC	COM	86272C103	265	4,317	SH		OTR	1	4,317	0	0
STRATEGIC ED INC	COM	86272C103	115	1,872	SH		DFND	2	1,872	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,642	30,643	SH		OTR	1	30,643	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	467	8,720	SH		DFND	2	8,720	0	0
ILLUMINA INC	COM	452327109	63	329	SH		OTR	1	329	0	0
ILLUMINA INC	COM	452327109	6,070	31,814	SH		DFND	2	31,814	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6	300	SH		OTR	1	300	0	0
DRIVE SHACK INC	COM	262077100	2	3,533	SH		OTR	1	3,533	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	2	232	SH		OTR	1	232	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1	615	SH		OTR	1	615	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	7	3,090	SH		DFND	2	3,090	0	0
PHREESIA INC	COM	71944F106	80	3,137	SH		DFND	2	3,137	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	762	1,502	SH		OTR	1	1,502	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,227	35,938	SH		DFND	2	35,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	303	2,839	SH		DFND	2	2,839	0	0
SYLVAMO CORP	COMMON STOCK	871332102	62	1,834	SH		DFND	2	1,834	0	0
ERO COPPER CORP	COM	296006109	5	455	SH		OTR	1	455	0	0
ERO COPPER CORP	COM	296006109	25	2,212	SH		DFND	2	2,212	0	0
GENTHERM INC	COM	37253A103	113	2,265	SH		OTR	1	2,265	0	0
GENTHERM INC	COM	37253A103	143	2,879	SH		DFND	2	2,879	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	9	895	SH		OTR	1	895	0	0
TREEHOUSE FOODS INC	COM	89469A104	151	3,556	SH		DFND	2	3,556	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	21	10,659	SH		DFND	2	10,659	0	0
ANGEL OAK MTG INC	COM	03464Y108	13	1,119	SH		DFND	2	1,119	0	0
HAYNES INTL INC	COM NEW	420877201	17	485	SH		OTR	1	485	0	0
HAYNES INTL INC	COM NEW	420877201	20	582	SH		DFND	2	582	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	0	21	SH		OTR	1	21	0	0
UNITIL CORP	COM	913259107	595	12,820	SH		DFND	2	12,820	0	0
NEXTPLAT CORP	COM NEW	68557F209	5	2,443	SH		DFND	2	2,443	0	0
SILICON LABORATORIES INC	COM	826919102	254	2,058	SH		OTR	1	2,058	0	0
SILICON LABORATORIES INC	COM	826919102	388	3,146	SH		DFND	2	3,146	0	0
APTIV PLC	SHS	G6095L109	647	8,276	SH		OTR	1	8,276	0	0
APTIV PLC	SHS	G6095L109	2,187	27,967	SH		DFND	2	27,967	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4	447	SH		OTR	1	447	0	0
ELTEK LTD	SHS	M40184208	1	158	SH		OTR	1	158	0	0
MERCURY SYS INC	COM	589378108	33	811	SH		OTR	1	811	0	0
MERCURY SYS INC	COM	589378108	89	2,183	SH		DFND	2	2,183	0	0
FUBOTV INC	COM	35953D104	11	3,123	SH		OTR	1	3,123	0	0
FUBOTV INC	COM	35953D104	46	12,984	SH		DFND	2	12,984	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,255	43,576	SH		OTR	1	43,576	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	173	6,012	SH		DFND	2	6,012	0	0
RALLYBIO CORP	COM	75120L100	28	1,922	SH		OTR	1	1,922	0	0
RALLYBIO CORP	COM	75120L100	18	1,252	SH		DFND	2	1,252	0	0
HEICO CORP NEW	COM	422806109	111	769	SH		OTR	1	769	0	0
HEICO CORP NEW	COM	422806109	26	181	SH		DFND	2	181	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	0	5	SH		OTR	1	5	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	10	999	SH		OTR	1	999	0	0
CASA SYS INC	COM	14713L102	19	6,182	SH		DFND	2	6,182	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	11	896	SH		OTR	1	896	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	21	1,707	SH		DFND	2	1,707	0	0
WILEY JOHN & SONS INC	CL B	968223305	31	838	SH		DFND	2	838	0	0
AMERICAN EXPRESS CO	COM	025816109	1,737	12,872	SH		OTR	1	12,872	0	0
AMERICAN EXPRESS CO	COM	025816109	12,231	90,663	SH		DFND	2	90,663	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	30	1,547	SH		OTR	1	1,547	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	7	540	SH		DFND	2	540	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	80	7,342	SH		OTR	1	7,342	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	14	1,328	SH		DFND	2	1,328	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	98	20,721	SH		OTR	1	20,721	0	0
PDF SOLUTIONS INC	COM	693282105	46	1,858	SH		OTR	1	1,858	0	0
PDF SOLUTIONS INC	COM	693282105	78	3,176	SH		DFND	2	3,176	0	0
JD.COM INC	SPON ADR CL A	47215P106	0	2	SH		OTR	1	2	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,743	74,416	SH		DFND	2	74,416	0	0
READING INTL INC	CL A	755408101	56	17,005	SH		OTR	1	17,005	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	4	157	SH		DFND	2	157	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3	36	SH		OTR	1	36	0	0
ISHARES TR	MSCI ACWI ETF	464288257	100	1,279	SH		DFND	2	1,279	0	0
KILROY RLTY CORP	COM	49427F108	445	10,576	SH		OTR	1	10,576	0	0
KILROY RLTY CORP	COM	49427F108	282	6,692	SH		DFND	2	6,692	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	614	8,350	SH		OTR	1	8,350	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,099	82,878	SH		DFND	2	82,878	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2	38	SH		OTR	1	38	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,560	16,221	SH		OTR	1	16,221	0	0
ALPHABET INC	CAP STK CL C	02079K107	98,938	1,028,994	SH		DFND	2	1,028,994	0	0
PRECIPIO INC	COM	74019L503	9	11,749	SH		DFND	2	11,749	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	64	2,258	SH		DFND	2	2,258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17	490	SH		OTR	1	490	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,725	76,639	SH		DFND	2	76,639	0	0
FIRST FINL CORP IND	COM	320218100	70	1,541	SH		OTR	1	1,541	0	0
FIRST FINL CORP IND	COM	320218100	37	818	SH		DFND	2	818	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	594	11,023	SH		DFND	2	11,023	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	53	919	SH		OTR	1	919	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	54	SH		OTR	1	54	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	8	1,358	SH		DFND	2	1,358	0	0
CRYO-CELL INTL INC	COM	228895108	8	1,287	SH		DFND	2	1,287	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	6	577	SH		OTR	1	577	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	48	179	SH		OTR	1	179	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	63	1,996	SH		DFND	2	1,996	0	0
WAYFAIR INC	CL A	94419L101	1,133	34,806	SH		OTR	1	34,806	0	0
WAYFAIR INC	CL A	94419L101	134	4,109	SH		DFND	2	4,109	0	0
PEMBINA PIPELINE CORP	COM	706327103	211	6,939	SH		OTR	1	6,939	0	0
PEMBINA PIPELINE CORP	COM	706327103	299	9,765	SH		DFND	2	9,765	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	7	6,815	SH		OTR	1	6,815	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	42	38,709	SH		DFND	2	38,709	0	0
ELEVANCE HEALTH INC	COM	036752103	448	987	SH		OTR	1	987	0	0
ELEVANCE HEALTH INC	COM	036752103	9,225	20,308	SH		DFND	2	20,308	0	0
10X GENOMICS INC	CL A COM	88025U109	236	8,276	SH		OTR	1	8,276	0	0
10X GENOMICS INC	CL A COM	88025U109	315	11,071	SH		DFND	2	11,071	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	2	806	SH		DFND	2	806	0	0
FORZA X1 INC	COM	34988N104	66	34,303	SH		OTR	1	34,303	0	0
CLOROX CO DEL	COM	189054109	163	1,270	SH		OTR	1	1,270	0	0
CLOROX CO DEL	COM	189054109	1,419	11,051	SH		DFND	2	11,051	0	0
AMPLITUDE INC	COM CL A	03213A104	3	200	SH		OTR	1	200	0	0
AMPLITUDE INC	COM CL A	03213A104	75	4,831	SH		DFND	2	4,831	0	0
ISHARES TR	INDIA 50 ETF	464289529	0	5	SH		OTR	1	5	0	0
YUNHONG CTI LTD	COM	98873Q100	1	1,881	SH		DFND	2	1,881	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	159	1,097	SH		DFND	2	1,097	0	0
QURATE RETAIL INC	COM SER A	74915M100	5	2,463	SH		OTR	1	2,463	0	0
QURATE RETAIL INC	COM SER A	74915M100	72	35,958	SH		DFND	2	35,958	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	188	12,557	SH		OTR	1	12,557	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	90	5,984	SH		DFND	2	5,984	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	2	675	SH		OTR	1	675	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	19	6,370	SH		DFND	2	6,370	0	0
CNB FINL CORP PA	COM	126128107	165	6,989	SH		OTR	1	6,989	0	0
CNB FINL CORP PA	COM	126128107	22	933	SH		DFND	2	933	0	0
GRAHAM CORP	COM	384556106	0	16	SH		OTR	1	16	0	0
GRAHAM CORP	COM	384556106	6	732	SH		DFND	2	732	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	49	8,963	SH		DFND	2	8,963	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	0	100	SH		OTR	1	100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2	108	SH		OTR	1	108	0	0
AMERICAN WELL CORP	CL A	03044L105	4	1,227	SH		OTR	1	1,227	0	0
AMERICAN WELL CORP	CL A	03044L105	37	10,419	SH		DFND	2	10,419	0	0
BRADY CORP	CL A	104674106	26	635	SH		OTR	1	635	0	0
BRADY CORP	CL A	104674106	147	3,524	SH		DFND	2	3,524	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	1	972	SH		OTR	1	972	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	17	11,237	SH		DFND	2	11,237	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	12	1,698	SH		OTR	1	1,698	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	50	7,282	SH		DFND	2	7,282	0	0
CONSOL ENERGY INC NEW	COM	20854L108	431	6,694	SH		OTR	1	6,694	0	0
CONSOL ENERGY INC NEW	COM	20854L108	211	3,276	SH		DFND	2	3,276	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	0	1,393	SH		DFND	2	1,393	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3	100	SH		OTR	1	100	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,025	38,429	SH		DFND	2	38,429	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1	102	SH		OTR	1	102	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	3	432	SH		OTR	1	432	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	33	5,209	SH		DFND	2	5,209	0	0
TERRITORIAL BANCORP INC	COM	88145X108	12	653	SH		OTR	1	653	0	0
QUICKLOGIC CORP	COM NEW	74837P405	0	47	SH		OTR	1	47	0	0
STELLUS CAP INVT CORP	COM	858568108	8	653	SH		DFND	2	653	0	0
LULULEMON ATHLETICA INC	COM	550021109	288	1,031	SH		OTR	1	1,031	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,158	18,451	SH		DFND	2	18,451	0	0
PCM FD INC	COM	69323T101	2	300	SH		OTR	1	300	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1	72	SH		OTR	1	72	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	54	3,655	SH		DFND	2	3,655	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	83	22,522	SH		OTR	1	22,522	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	20	10,596	SH		DFND	2	10,596	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,232	37,882	SH		OTR	1	37,882	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,104	33,934	SH		DFND	2	33,934	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	180	21,729	SH		OTR	1	21,729	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	51	6,122	SH		DFND	2	6,122	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	17	1,537	SH		OTR	1	1,537	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	32	2,914	SH		DFND	2	2,914	0	0
DECKERS OUTDOOR CORP	COM	243537107	78	251	SH		OTR	1	251	0	0
DECKERS OUTDOOR CORP	COM	243537107	377	1,207	SH		DFND	2	1,207	0	0
CHEMOCENTRYX INC	COM	16383L106	301	5,834	SH		OTR	1	5,834	0	0
CHEMOCENTRYX INC	COM	16383L106	343	6,640	SH		DFND	2	6,640	0	0
COMFORT SYS USA INC	COM	199908104	70	718	SH		OTR	1	718	0	0
COMFORT SYS USA INC	COM	199908104	257	2,645	SH		DFND	2	2,645	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	73	3,914	SH		OTR	1	3,914	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	33	1,743	SH		DFND	2	1,743	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1	79	SH		OTR	1	79	0	0
AADI BIOSCIENCE INC	COM	00032Q104	91	6,462	SH		DFND	2	6,462	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	14	SH		OTR	1	14	0	0
PURPLE INNOVATION INC	COM	74640Y106	12	2,946	SH		DFND	2	2,946	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	0	24	SH		OTR	1	24	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	13	859	SH		DFND	2	859	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	177	12,263	SH		OTR	1	12,263	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7	451	SH		DFND	2	451	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	80	2,767	SH		OTR	1	2,767	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	78	2,697	SH		DFND	2	2,697	0	0
IVERIC BIO INC	COM	46583P102	1	63	SH		OTR	1	63	0	0
IVERIC BIO INC	COM	46583P102	155	8,632	SH		DFND	2	8,632	0	0
WENDYS CO	COM	95058W100	2	121	SH		OTR	1	121	0	0
WENDYS CO	COM	95058W100	170	9,081	SH		DFND	2	9,081	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	3	4,598	SH		DFND	2	4,598	0	0
OLD REP INTL CORP	COM	680223104	237	11,315	SH		OTR	1	11,315	0	0
OLD REP INTL CORP	COM	680223104	274	13,098	SH		DFND	2	13,098	0	0
FLEX LNG LTD	SHS	G35947202	3	90	SH		OTR	1	90	0	0
FLEX LNG LTD	SHS	G35947202	72	2,282	SH		DFND	2	2,282	0	0
BROWN FORMAN CORP	CL B	115637209	508	7,635	SH		OTR	1	7,635	0	0
BROWN FORMAN CORP	CL B	115637209	775	11,649	SH		DFND	2	11,649	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	2	478	SH		OTR	1	478	0	0
IQIYI INC	SPONSORED ADS	46267X108	81	30,004	SH		OTR	1	30,004	0	0
IQIYI INC	SPONSORED ADS	46267X108	6	2,153	SH		DFND	2	2,153	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7	59	SH		OTR	1	59	0	0
CATHAY GEN BANCORP	COM	149150104	200	5,211	SH		OTR	1	5,211	0	0
CATHAY GEN BANCORP	COM	149150104	321	8,341	SH		DFND	2	8,341	0	0
HEALTH CATALYST INC	COM	42225T107	9	910	SH		OTR	1	910	0	0
HEALTH CATALYST INC	COM	42225T107	48	4,930	SH		DFND	2	4,930	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	8	4,654	SH		OTR	1	4,654	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	63	36,853	SH		DFND	2	36,853	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	66	3,404	SH		OTR	1	3,404	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	82	4,208	SH		DFND	2	4,208	0	0
READY CAPITAL CORP	COM	75574U101	179	17,664	SH		OTR	1	17,664	0	0
READY CAPITAL CORP	COM	75574U101	48	4,698	SH		DFND	2	4,698	0	0
ARTELO BIOSCIENCES INC	COM	04301G508	4	1,258	SH		DFND	2	1,258	0	0
MEGA MATRIX CORP	COM	007737109	0	45	SH		OTR	1	45	0	0
MEGA MATRIX CORP	COM	007737109	12	7,265	SH		DFND	2	7,265	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	23	2,566	SH		OTR	1	2,566	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	14	1,590	SH		DFND	2	1,590	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	743	4,454	SH		DFND	2	4,454	0	0
CODERE ONLINE LUXEMBOURG S A	W EXP 11/23/202	L18268117	0	78	SH		OTR	1	78	0	0
CAMBER ENERGY INC	COM	13200M508	0	25	SH		OTR	1	25	0	0
CAMBER ENERGY INC	COM	13200M508	6	31,866	SH		DFND	2	31,866	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	181	2,277	SH		OTR	1	2,277	0	0
SENSUS HEALTHCARE INC	COM	81728J109	74	5,899	SH		OTR	1	5,899	0	0
SENSUS HEALTHCARE INC	COM	81728J109	68	5,453	SH		DFND	2	5,453	0	0
ENGLOBAL CORP	COM	293306106	12	9,802	SH		OTR	1	9,802	0	0
ENGLOBAL CORP	COM	293306106	10	7,869	SH		DFND	2	7,869	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	4	394	SH		OTR	1	394	0	0
DUOLINGO INC	CL A COM	26603R106	14	150	SH		OTR	1	150	0	0
DUOLINGO INC	CL A COM	26603R106	139	1,455	SH		DFND	2	1,455	0	0
CABALETTA BIO INC	COM	12674W109	11	17,538	SH		DFND	2	17,538	0	0
ZYNEX INC	COM	98986M103	0	35	SH		OTR	1	35	0	0
ZYNEX INC	COM	98986M103	17	1,881	SH		DFND	2	1,881	0	0
CINCINNATI BANCORP INC	COM NEW	17187C102	1	51	SH		OTR	1	51	0	0
CINCINNATI BANCORP INC	COM NEW	17187C102	17	1,155	SH		DFND	2	1,155	0	0
THE REALREAL INC	COM	88339P101	0	303	SH		OTR	1	303	0	0
THE REALREAL INC	COM	88339P101	32	21,385	SH		DFND	2	21,385	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	0	2	SH		OTR	1	2	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	78	14,272	SH		OTR	1	14,272	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	110	20,125	SH		DFND	2	20,125	0	0
ACUTUS MED INC	COM	005111109	0	78	SH		OTR	1	78	0	0
ACUTUS MED INC	COM	005111109	0	127	SH		DFND	2	127	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	12	2,023	SH		OTR	1	2,023	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	5	2,810	SH		OTR	1	2,810	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1	394	SH		DFND	2	394	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	75	1,539	SH		OTR	1	1,539	0	0
ATLAS CORP	SHARES	Y0436Q109	2	179	SH		OTR	1	179	0	0
ATLAS CORP	SHARES	Y0436Q109	133	9,549	SH		DFND	2	9,549	0	0
NATIONAL RESH CORP	COM NEW	637372202	12	292	SH		OTR	1	292	0	0
NATIONAL RESH CORP	COM NEW	637372202	20	491	SH		DFND	2	491	0	0
PLEXUS CORP	COM	729132100	123	1,408	SH		OTR	1	1,408	0	0
PLEXUS CORP	COM	729132100	212	2,420	SH		DFND	2	2,420	0	0
CUENTAS INC	COM NEW	229794201	3	5,073	SH		DFND	2	5,073	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	5	482	SH		OTR	1	482	0	0
FIRST NATL CORP	COM	32106V107	8	540	SH		OTR	1	540	0	0
FIRST NATL CORP	COM	32106V107	30	1,982	SH		DFND	2	1,982	0	0
TESLA INC	COM	88160R101	1,724	6,499	SH		OTR	1	6,499	0	0
TESLA INC	COM	88160R101	131,627	496,239	SH		DFND	2	496,239	0	0
CODEX DNA INC	COM	192003101	0	1	SH		OTR	1	1	0	0
CODEX DNA INC	COM	192003101	10	6,125	SH		DFND	2	6,125	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	5	12,851	SH		DFND	2	12,851	0	0
UR-ENERGY INC	COM	91688R108	0	182	SH		OTR	1	182	0	0
UR-ENERGY INC	COM	91688R108	13	12,145	SH		DFND	2	12,145	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	38	1,961	SH		OTR	1	1,961	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	91	4,736	SH		DFND	2	4,736	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	4	SH		OTR	1	4	0	0
EARGO INC	COM	270087109	1	788	SH		OTR	1	788	0	0
EARGO INC	COM	270087109	8	7,804	SH		DFND	2	7,804	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	3	270	SH		OTR	1	270	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12	196	SH		OTR	1	196	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	72	14,364	SH		DFND	2	14,364	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1	107	SH		OTR	1	107	0	0
ISHARES TR	US INFRASTRUC	46435U713	937	29,059	SH		DFND	2	29,059	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4	554	SH		OTR	1	554	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	43	6,438	SH		DFND	2	6,438	0	0
TABOOLA.COM LTD	W EXP 06/29/202	M8744T114	0	120	SH		OTR	1	120	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2	97	SH		OTR	1	97	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	87	5,613	SH		DFND	2	5,613	0	0
SALEM MEDIA GROUP INC	CL A	794093104	8	4,333	SH		OTR	1	4,333	0	0
SALEM MEDIA GROUP INC	CL A	794093104	9	5,157	SH		DFND	2	5,157	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	289	5,796	SH		OTR	1	5,796	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	220	4,417	SH		DFND	2	4,417	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	183	8,794	SH		OTR	1	8,794	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	382	18,314	SH		DFND	2	18,314	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	8	2,946	SH		DFND	2	2,946	0	0
AEROVIRONMENT INC	COM	008073108	186	2,226	SH		OTR	1	2,226	0	0
AEROVIRONMENT INC	COM	008073108	146	1,754	SH		DFND	2	1,754	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	218	20,180	SH		OTR	1	20,180	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	77	7,098	SH		DFND	2	7,098	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5	885	SH		OTR	1	885	0	0
BALLARD PWR SYS INC NEW	COM	058586108	17	2,796	SH		DFND	2	2,796	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	14	2,047	SH		OTR	1	2,047	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	3	13,595	SH		OTR	1	13,595	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	7	36,509	SH		DFND	2	36,509	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	3	273	SH		OTR	1	273	0	0
STIFEL FINL CORP	COM	860630102	208	4,003	SH		OTR	1	4,003	0	0
STIFEL FINL CORP	COM	860630102	297	5,728	SH		DFND	2	5,728	0	0
SANOFI	SPONSORED ADR	80105N105	272	7,146	SH		OTR	1	7,146	0	0
SANOFI	SPONSORED ADR	80105N105	79	2,084	SH		DFND	2	2,084	0	0
MODERNA INC	COM	60770K107	89	750	SH		OTR	1	750	0	0
MODERNA INC	COM	60770K107	9,190	77,719	SH		DFND	2	77,719	0	0
NEWAGE INC	COM	650194103	1	135,130	SH		DFND	2	135,130	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3	286	SH		OTR	1	286	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	0	37	SH		OTR	1	37	0	0
TD SYNNEX CORPORATION	COM	87162W100	304	3,746	SH		OTR	1	3,746	0	0
TD SYNNEX CORPORATION	COM	87162W100	180	2,214	SH		DFND	2	2,214	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	229	27,232	SH		OTR	1	27,232	0	0
AIRGAIN INC	COM	00938A104	89	12,387	SH		OTR	1	12,387	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	98	SH		OTR	1	98	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	9,583	SH		OTR	1	9,583	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	41	4,349	SH		DFND	2	4,349	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	5	17,110	SH		DFND	2	17,110	0	0
FINANCIAL INSTNS INC	COM	317585404	36	1,505	SH		OTR	1	1,505	0	0
FINANCIAL INSTNS INC	COM	317585404	37	1,551	SH		DFND	2	1,551	0	0
LOVESAC COMPANY	COM	54738L109	101	4,937	SH		OTR	1	4,937	0	0
LOVESAC COMPANY	COM	54738L109	21	1,013	SH		DFND	2	1,013	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	25	452	SH		OTR	1	452	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	215	3,922	SH		DFND	2	3,922	0	0
NUVALENT INC	COM	670703107	82	4,207	SH		OTR	1	4,207	0	0
NUVALENT INC	COM	670703107	58	2,964	SH		DFND	2	2,964	0	0
WAVEDANCER INC	COM	456696103	0	214	SH		OTR	1	214	0	0
WAVEDANCER INC	COM	456696103	8	8,847	SH		DFND	2	8,847	0	0
ZENDESK INC	COM	98936J101	188	2,464	SH		OTR	1	2,464	0	0
ZENDESK INC	COM	98936J101	97	1,274	SH		DFND	2	1,274	0	0
YATRA ONLINE INC	ORD SHS	G98338109	1	368	SH		OTR	1	368	0	0
CLEAN HARBORS INC	COM	184496107	95	862	SH		OTR	1	862	0	0
CLEAN HARBORS INC	COM	184496107	305	2,777	SH		DFND	2	2,777	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2	227	SH		OTR	1	227	0	0
HONEYWELL INTL INC	COM	438516106	3,108	18,613	SH		OTR	1	18,613	0	0
HONEYWELL INTL INC	COM	438516106	29,714	177,962	SH		DFND	2	177,962	0	0
GUESS INC	COM	401617105	128	8,749	SH		OTR	1	8,749	0	0
GUESS INC	COM	401617105	85	5,808	SH		DFND	2	5,808	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	2	188	SH		OTR	1	188	0	0
TORO CO	COM	891092108	177	2,052	SH		OTR	1	2,052	0	0
TORO CO	COM	891092108	376	4,347	SH		DFND	2	4,347	0	0
VARONIS SYS INC	COM	922280102	275	10,364	SH		OTR	1	10,364	0	0
VARONIS SYS INC	COM	922280102	274	10,320	SH		DFND	2	10,320	0	0
CAE INC	COM	124765108	84	5,454	SH		OTR	1	5,454	0	0
CAE INC	COM	124765108	77	4,983	SH		DFND	2	4,983	0	0
SPERO THERAPEUTICS INC	COM	84833T103	11	5,263	SH		OTR	1	5,263	0	0
SPERO THERAPEUTICS INC	COM	84833T103	26	12,976	SH		DFND	2	12,976	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1	24	SH		OTR	1	24	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	305	6,974	SH		DFND	2	6,974	0	0
SENTINELONE INC	CL A	81730H109	212	8,290	SH		OTR	1	8,290	0	0
SENTINELONE INC	CL A	81730H109	700	27,400	SH		DFND	2	27,400	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	2,022	6,159	SH		OTR	1	6,159	0	0
IRON MTN INC DEL	COM	46284V101	0	8	SH		OTR	1	8	0	0
IRON MTN INC DEL	COM	46284V101	624	14,200	SH		DFND	2	14,200	0	0
FIRST BANCORP P R	COM NEW	318672706	231	16,898	SH		OTR	1	16,898	0	0
FIRST BANCORP P R	COM NEW	318672706	489	35,710	SH		DFND	2	35,710	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	11	442	SH		OTR	1	442	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	7	791	SH		OTR	1	791	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	16	1,948	SH		DFND	2	1,948	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	4	6,921	SH		DFND	2	6,921	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	7	8,110	SH		OTR	1	8,110	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	11	12,246	SH		DFND	2	12,246	0	0
THOR INDS INC	COM	885160101	37	531	SH		OTR	1	531	0	0
THOR INDS INC	COM	885160101	214	3,064	SH		DFND	2	3,064	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	28	1,929	SH		DFND	2	1,929	0	0
PARSONS CORP DEL	COM	70202L102	18	459	SH		OTR	1	459	0	0
PARSONS CORP DEL	COM	70202L102	50	1,286	SH		DFND	2	1,286	0	0
FORTIVE CORP	COM	34959J108	22	372	SH		OTR	1	372	0	0
FORTIVE CORP	COM	34959J108	1,750	30,021	SH		DFND	2	30,021	0	0
SOUTH JERSEY INDS INC	COM	838518108	265	7,931	SH		DFND	2	7,931	0	0
PROSHARES TR	ULTST NASD NW20	74347G838	205	8,123	SH		DFND	2	8,123	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	163	6,186	SH		OTR	1	6,186	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3	142	SH		OTR	1	142	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	309	17,382	SH		DFND	2	17,382	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	10	4,884	SH		OTR	1	4,884	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	12	5,625	SH		DFND	2	5,625	0	0
TARGET CORP	COM	87612E106	226	1,526	SH		OTR	1	1,526	0	0
TARGET CORP	COM	87612E106	5,860	39,492	SH		DFND	2	39,492	0	0
HURCO CO	COM	447324104	8	366	SH		OTR	1	366	0	0
HURCO CO	COM	447324104	6	262	SH		DFND	2	262	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	1	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	433	23,975	SH		DFND	2	23,975	0	0
PERSONALIS INC	COM	71535D106	39	13,030	SH		OTR	1	13,030	0	0
PERSONALIS INC	COM	71535D106	46	15,372	SH		DFND	2	15,372	0	0
NICE LTD	SPONSORED ADR	653656108	136	724	SH		OTR	1	724	0	0
POLAR PWR INC	COM	73102V105	0	150	SH		OTR	1	150	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	211	8,871	SH		OTR	1	8,871	0	0
AZEK CO INC	CL A	05478C105	0	30	SH		OTR	1	30	0	0
AZEK CO INC	CL A	05478C105	5	271	SH		DFND	2	271	0	0
ALCON AG	ORD SHS	H01301128	234	4,018	SH		OTR	1	4,018	0	0
ALCON AG	ORD SHS	H01301128	128	2,204	SH		DFND	2	2,204	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	35	359	SH		OTR	1	359	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	206	2,096	SH		DFND	2	2,096	0	0
OWLET INC	W EXP 09/14/202	69120X115	0	125	SH		OTR	1	125	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	1	324	SH		DFND	2	324	0	0
HF SINCLAIR CORP	COM	403949100	204	3,794	SH		OTR	1	3,794	0	0
HF SINCLAIR CORP	COM	403949100	435	8,081	SH		DFND	2	8,081	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	28	143	SH		OTR	1	143	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	44	224	SH		DFND	2	224	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	6	SH		OTR	1	6	0	0
BIODESIX INC	COM	09075X108	0	34	SH		OTR	1	34	0	0
DENISON MINES CORP	COM	248356107	0	356	SH		OTR	1	356	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	8	853	SH		OTR	1	853	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	143	SH		OTR	1	143	0	0
TURTLE BEACH CORP	COM NEW	900450206	14	2,067	SH		DFND	2	2,067	0	0
HEXO CORP	COM NEW	428304307	0	36	SH		OTR	1	36	0	0
TUCOWS INC	COM NEW	898697206	28	741	SH		OTR	1	741	0	0
TUCOWS INC	COM NEW	898697206	24	644	SH		DFND	2	644	0	0
AKOUOS INC	COM	00973J101	34	5,013	SH		DFND	2	5,013	0	0
NMI HLDGS INC	CL A	629209305	450	22,092	SH		DFND	2	22,092	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	16	1,464	SH		OTR	1	1,464	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	27	2,501	SH		DFND	2	2,501	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,543	5,780	SH		OTR	1	5,780	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,610	155,830	SH		DFND	2	155,830	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,362	47,367	SH		OTR	1	47,367	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,067	37,084	SH		DFND	2	37,084	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	26	3,410	SH		OTR	1	3,410	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	297	39,672	SH		DFND	2	39,672	0	0
QUINSTREET INC	COM	74874Q100	6	618	SH		OTR	1	618	0	0
QUINSTREET INC	COM	74874Q100	23	2,238	SH		DFND	2	2,238	0	0
908 DEVICES INC	COM	65443P102	110	6,677	SH		DFND	2	6,677	0	0
AMPHENOL CORP NEW	CL A	032095101	219	3,271	SH		OTR	1	3,271	0	0
AMPHENOL CORP NEW	CL A	032095101	3,529	52,707	SH		DFND	2	52,707	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58	475	SH		OTR	1	475	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54	450	SH		DFND	2	450	0	0
U S ENERGY CORP DEL	COM	911805307	5	1,632	SH		DFND	2	1,632	0	0
TALOS ENERGY INC	COM	87484T108	113	6,789	SH		OTR	1	6,789	0	0
TALOS ENERGY INC	COM	87484T108	75	4,484	SH		DFND	2	4,484	0	0
VELO3D INC	W EXP 09/29/202	92259N112	0	25	SH		OTR	1	25	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	25	3,472	SH		OTR	1	3,472	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	27	3,751	SH		DFND	2	3,751	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	17	1,185	SH		OTR	1	1,185	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	62	4,357	SH		DFND	2	4,357	0	0
KEY TRONIC CORP	COM	493144109	2	484	SH		OTR	1	484	0	0
KEY TRONIC CORP	COM	493144109	11	2,616	SH		DFND	2	2,616	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	0	260	SH		OTR	1	260	0	0
ITT INC	COM	45073V108	242	3,701	SH		OTR	1	3,701	0	0
ITT INC	COM	45073V108	250	3,826	SH		DFND	2	3,826	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	6	34,526	SH		DFND	2	34,526	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	0	22	SH		OTR	1	22	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	132	6,178	SH		DFND	2	6,178	0	0
EXSCIENTIA PLC	ADS	30223G102	23	2,851	SH		DFND	2	2,851	0	0
BT BRANDS INC	COM NEW	0557MQ206	6	3,040	SH		DFND	2	3,040	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	0	20	SH		OTR	1	20	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	235	17,482	SH		OTR	1	17,482	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	268	19,929	SH		DFND	2	19,929	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22	2,619	SH		OTR	1	2,619	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	129	15,651	SH		DFND	2	15,651	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10	270	SH		OTR	1	270	0	0
VELO3D INC	COMMON STOCK	92259N104	2	617	SH		OTR	1	617	0	0
VELO3D INC	COMMON STOCK	92259N104	15	3,681	SH		DFND	2	3,681	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	11	6,518	SH		DFND	2	6,518	0	0
GLOBAL WTR RES INC	COM	379463102	56	4,765	SH		OTR	1	4,765	0	0
GLOBAL WTR RES INC	COM	379463102	11	899	SH		DFND	2	899	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	10	10,669	SH		DFND	2	10,669	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	42	4,926	SH		OTR	1	4,926	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	16	1,851	SH		DFND	2	1,851	0	0
IN8BIO INC	COM	45674E109	4	1,821	SH		DFND	2	1,821	0	0
OWLET INC	COM CL A	69120X107	9	8,032	SH		DFND	2	8,032	0	0
AVERY DENNISON CORP	COM	053611109	406	2,493	SH		OTR	1	2,493	0	0
AVERY DENNISON CORP	COM	053611109	898	5,522	SH		DFND	2	5,522	0	0
INNOVID CORP	COMMON STOCK	457679108	0	3	SH		OTR	1	3	0	0
INNOVID CORP	COMMON STOCK	457679108	20	7,214	SH		DFND	2	7,214	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	4	400	SH		OTR	1	400	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	0	34	SH		DFND	2	34	0	0
VIA RENEWABLES INC	CL A COM	92556D106	82	11,802	SH		OTR	1	11,802	0	0
VIA RENEWABLES INC	CL A COM	92556D106	11	1,631	SH		DFND	2	1,631	0	0
FAT BRANDS INC	CLASS B COM	30258N600	23	2,924	SH		DFND	2	2,924	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	11	1,417	SH		OTR	1	1,417	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	69	9,181	SH		DFND	2	9,181	0	0
DOVER CORP	COM	260003108	705	6,049	SH		OTR	1	6,049	0	0
DOVER CORP	COM	260003108	1,265	10,854	SH		DFND	2	10,854	0	0
BANKFINANCIAL CORP	COM	06643P104	31	3,275	SH		OTR	1	3,275	0	0
BANKFINANCIAL CORP	COM	06643P104	9	953	SH		DFND	2	953	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	121	14,820	SH		DFND	2	14,820	0	0
NEXGEN ENERGY LTD	COM	65340P106	55	14,962	SH		OTR	1	14,962	0	0
NEXGEN ENERGY LTD	COM	65340P106	85	23,078	SH		DFND	2	23,078	0	0
CARS COM INC	COM	14575E105	56	4,852	SH		DFND	2	4,852	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2	241	SH		OTR	1	241	0	0
GENERAC HLDGS INC	COM	368736104	1,009	5,663	SH		OTR	1	5,663	0	0
GENERAC HLDGS INC	COM	368736104	786	4,413	SH		DFND	2	4,413	0	0
CROCS INC	COM	227046109	8	112	SH		OTR	1	112	0	0
CROCS INC	COM	227046109	371	5,406	SH		DFND	2	5,406	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	0	125	SH		OTR	1	125	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	9	5,325	SH		DFND	2	5,325	0	0
EVERBRIDGE INC	COM	29978A104	73	2,371	SH		OTR	1	2,371	0	0
EVERBRIDGE INC	COM	29978A104	87	2,815	SH		DFND	2	2,815	0	0
ELECTRONIC ARTS INC	COM	285512109	457	3,947	SH		OTR	1	3,947	0	0
ELECTRONIC ARTS INC	COM	285512109	6,309	54,525	SH		DFND	2	54,525	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	323	19,468	SH		OTR	1	19,468	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	156	9,409	SH		DFND	2	9,409	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	98	1,524	SH		OTR	1	1,524	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	27	415	SH		DFND	2	415	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	31	325	SH		OTR	1	325	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	124	1,301	SH		DFND	2	1,301	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	6	3,909	SH		OTR	1	3,909	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	22	13,241	SH		DFND	2	13,241	0	0
LSB INDS INC	COM	502160104	113	7,961	SH		OTR	1	7,961	0	0
LSB INDS INC	COM	502160104	8	565	SH		DFND	2	565	0	0
COTY INC	COM CL A	222070203	541	85,558	SH		OTR	1	85,558	0	0
COTY INC	COM CL A	222070203	108	17,158	SH		DFND	2	17,158	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	4	525	SH		OTR	1	525	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	8	949	SH		DFND	2	949	0	0
VALLEY NATL BANCORP	COM	919794107	196	18,162	SH		OTR	1	18,162	0	0
VALLEY NATL BANCORP	COM	919794107	539	49,938	SH		DFND	2	49,938	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	10	SH		OTR	1	10	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7	509	SH		OTR	1	509	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	186	12,820	SH		DFND	2	12,820	0	0
OLD POINT FINL CORP	COM	680194107	2	73	SH		OTR	1	73	0	0
AIRBNB INC	COM CL A	009066101	973	9,261	SH		OTR	1	9,261	0	0
AIRBNB INC	COM CL A	009066101	6,274	59,725	SH		DFND	2	59,725	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	11	5,859	SH		DFND	2	5,859	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	0	4	SH		OTR	1	4	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	152	SH		OTR	1	152	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	93	2,194	SH		DFND	2	2,194	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	4	396	SH		OTR	1	396	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	8	100	SH		OTR	1	100	0	0
FLUSHING FINL CORP	COM	343873105	88	4,554	SH		OTR	1	4,554	0	0
FLUSHING FINL CORP	COM	343873105	69	3,554	SH		DFND	2	3,554	0	0
SOLIGENIX INC	COM	834223307	8	18,407	SH		DFND	2	18,407	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	1	175	SH		OTR	1	175	0	0
MEDIAALPHA INC	CL A	58450V104	17	1,970	SH		DFND	2	1,970	0	0
AMAZON COM INC	COM	023135106	1,270	11,243	SH		OTR	1	11,243	0	0
AMAZON COM INC	COM	023135106	183,969	1,628,044	SH		DFND	2	1,628,044	0	0
CASSAVA SCIENCES INC	COM	14817C107	17	418	SH		OTR	1	418	0	0
CASSAVA SCIENCES INC	COM	14817C107	39	936	SH		DFND	2	936	0	0
FIVE BELOW INC	COM	33829M101	364	2,643	SH		DFND	2	2,643	0	0
NLIGHT INC	COM	65487K100	45	4,713	SH		OTR	1	4,713	0	0
NLIGHT INC	COM	65487K100	31	3,239	SH		DFND	2	3,239	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	0	1	SH		OTR	1	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	921	22,697	SH		DFND	2	22,697	0	0
HOWMET AEROSPACE INC	COM	443201108	507	16,400	SH		OTR	1	16,400	0	0
HOWMET AEROSPACE INC	COM	443201108	772	24,951	SH		DFND	2	24,951	0	0
ISHARES TR	10+ YR INVST GRD	464289511	6	124	SH		OTR	1	124	0	0
REPUBLIC SVCS INC	COM	760759100	18	129	SH		OTR	1	129	0	0
REPUBLIC SVCS INC	COM	760759100	2,354	17,304	SH		DFND	2	17,304	0	0
3M CO	COM	88579Y101	2,698	24,413	SH		OTR	1	24,413	0	0
3M CO	COM	88579Y101	8,705	78,782	SH		DFND	2	78,782	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	2,076	SH		DFND	2	2,076	0	0
VERISK ANALYTICS INC	COM	92345Y106	622	3,646	SH		OTR	1	3,646	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,614	38,783	SH		DFND	2	38,783	0	0
ONCOCYTE CORP	COM	68235C107	10	13,504	SH		DFND	2	13,504	0	0
URBAN EDGE PPTYS	COM	91704F104	16	1,215	SH		OTR	1	1,215	0	0
URBAN EDGE PPTYS	COM	91704F104	98	7,359	SH		DFND	2	7,359	0	0
HECLA MNG CO	COM	422704106	38	9,661	SH		OTR	1	9,661	0	0
HECLA MNG CO	COM	422704106	127	32,271	SH		DFND	2	32,271	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	618	11,385	SH		DFND	2	11,385	0	0
OCEANEERING INTL INC	COM	675232102	87	10,935	SH		OTR	1	10,935	0	0
OCEANEERING INTL INC	COM	675232102	87	10,936	SH		DFND	2	10,936	0	0
PARK HOTELS & RESORTS INC	COM	700517105	354	31,400	SH		OTR	1	31,400	0	0
PARK HOTELS & RESORTS INC	COM	700517105	130	11,504	SH		DFND	2	11,504	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	47	SH		OTR	1	47	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4	796	SH		OTR	1	796	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	190	SH		OTR	1	190	0	0
CITIZENS & NORTHN CORP	COM	172922106	10	422	SH		DFND	2	422	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1	149	SH		OTR	1	149	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	41	285	SH		OTR	1	285	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	233	1,633	SH		DFND	2	1,633	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	128	7,277	SH		DFND	2	7,277	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	251	1,735	SH		OTR	1	1,735	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,910	20,095	SH		DFND	2	20,095	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	0	50	SH		OTR	1	50	0	0
SOUTHWEST AIRLS CO	COM	844741108	197	6,378	SH		OTR	1	6,378	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,730	56,093	SH		DFND	2	56,093	0	0
NI HLDGS INC	COM	65342T106	8	633	SH		DFND	2	633	0	0
AXCELLA HEALTH INC	COM	05454B105	5	3,001	SH		OTR	1	3,001	0	0
AXCELLA HEALTH INC	COM	05454B105	13	7,620	SH		DFND	2	7,620	0	0
VALE S A	SPONSORED ADS	91912E105	264	19,828	SH		OTR	1	19,828	0	0
VALE S A	SPONSORED ADS	91912E105	85	6,380	SH		DFND	2	6,380	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	7	687	SH		OTR	1	687	0	0
TWITTER INC	COM	90184L102	2	43	SH		OTR	1	43	0	0
TWITTER INC	COM	90184L102	2,060	46,989	SH		DFND	2	46,989	0	0
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	5	540	SH		OTR	1	540	0	0
ADVANTAGE SOLUTIONS INC	W EXP 10/28/202	00791N110	0	23	SH		OTR	1	23	0	0
1STDIBS COM INC	COM	320551104	13	2,104	SH		DFND	2	2,104	0	0
COSTAR GROUP INC	COM	22160N109	21	308	SH		OTR	1	308	0	0
COSTAR GROUP INC	COM	22160N109	2,755	39,558	SH		DFND	2	39,558	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	233	SH		OTR	1	233	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	163	5,974	SH		DFND	2	5,974	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2	648	SH		OTR	1	648	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	1	88	SH		OTR	1	88	0	0
HESKA CORP	COM RESTRC NEW	42805E306	314	4,309	SH		OTR	1	4,309	0	0
HESKA CORP	COM RESTRC NEW	42805E306	51	706	SH		DFND	2	706	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	408	23,778	SH		OTR	1	23,778	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	376	21,914	SH		DFND	2	21,914	0	0
INTEST CORP	COM	461147100	7	924	SH		OTR	1	924	0	0
INTEST CORP	COM	461147100	5	603	SH		DFND	2	603	0	0
LAS VEGAS SANDS CORP	COM	517834107	671	17,894	SH		OTR	1	17,894	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,022	27,247	SH		DFND	2	27,247	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	18	10,307	SH		DFND	2	10,307	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	13	572	SH		OTR	1	572	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	29	1,264	SH		DFND	2	1,264	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	11	1,034	SH		OTR	1	1,034	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	71	6,898	SH		DFND	2	6,898	0	0
WILLDAN GROUP INC	COM	96924N100	67	4,514	SH		OTR	1	4,514	0	0
WILLDAN GROUP INC	COM	96924N100	40	2,675	SH		DFND	2	2,675	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	45	6,280	SH		OTR	1	6,280	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	3	52	SH		OTR	1	52	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	133	2,171	SH		DFND	2	2,171	0	0
GSI TECHNOLOGY INC	COM	36241U106	0	80	SH		OTR	1	80	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1	24	SH		OTR	1	24	0	0
AGNICO EAGLE MINES LTD	COM	008474108	110	2,611	SH		OTR	1	2,611	0	0
AGNICO EAGLE MINES LTD	COM	008474108	356	8,431	SH		DFND	2	8,431	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	1	100	SH		OTR	1	100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	137	4,120	SH		DFND	2	4,120	0	0
COUPANG INC	CL A	22266T109	6	385	SH		OTR	1	385	0	0
COUPANG INC	CL A	22266T109	41	2,470	SH		DFND	2	2,470	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2	175	SH		DFND	2	175	0	0
MUSCLE MAKER INC	COM	627333107	8	20,950	SH		DFND	2	20,950	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	20	16,438	SH		OTR	1	16,438	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	31	25,662	SH		DFND	2	25,662	0	0
FATE THERAPEUTICS INC	COM	31189P102	315	14,075	SH		OTR	1	14,075	0	0
FATE THERAPEUTICS INC	COM	31189P102	896	39,964	SH		DFND	2	39,964	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37	2,336	SH		OTR	1	2,336	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	515	32,406	SH		DFND	2	32,406	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9	410	SH		OTR	1	410	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	29	1,373	SH		DFND	2	1,373	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	251	SH		OTR	1	251	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23	1,150	SH		DFND	2	1,150	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	5	24,089	SH		DFND	2	24,089	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	8	4,484	SH		DFND	2	4,484	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	10	SH		OTR	1	10	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	286	3,655	SH		DFND	2	3,655	0	0
BROADWAY FINL CORP DEL	COM	111444105	9	8,294	SH		DFND	2	8,294	0	0
AGILYSYS INC	COM	00847J105	38	689	SH		DFND	2	689	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	15	1,044	SH		OTR	1	1,044	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	51	151	SH		OTR	1	151	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,617	4,791	SH		DFND	2	4,791	0	0
KLA CORP	COM NEW	482480100	2,505	8,279	SH		OTR	1	8,279	0	0
KLA CORP	COM NEW	482480100	10,499	34,692	SH		DFND	2	34,692	0	0
HCI GROUP INC	COM	40416E103	34	866	SH		OTR	1	866	0	0
HCI GROUP INC	COM	40416E103	29	746	SH		DFND	2	746	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1	100	SH		OTR	1	100	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2	216	SH		OTR	1	216	0	0
CLEARONE INC	COM	18506U104	7	13,164	SH		DFND	2	13,164	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	143	3,781	SH		OTR	1	3,781	0	0
LIFE STORAGE INC	COM	53223X107	114	1,026	SH		OTR	1	1,026	0	0
LIFE STORAGE INC	COM	53223X107	483	4,360	SH		DFND	2	4,360	0	0
ARGAN INC	COM	04010E109	19	600	SH		DFND	2	600	0	0
TTEC HLDGS INC	COM	89854H102	201	4,526	SH		OTR	1	4,526	0	0
TTEC HLDGS INC	COM	89854H102	61	1,370	SH		DFND	2	1,370	0	0
RINGCENTRAL INC	CL A	76680R206	200	4,996	SH		OTR	1	4,996	0	0
RINGCENTRAL INC	CL A	76680R206	6	139	SH		DFND	2	139	0	0
VACASA INC	CLASS A COM	91854V107	44	14,460	SH		OTR	1	14,460	0	0
VACASA INC	CLASS A COM	91854V107	23	7,612	SH		DFND	2	7,612	0	0
A10 NETWORKS INC	COM	002121101	48	3,631	SH		OTR	1	3,631	0	0
A10 NETWORKS INC	COM	002121101	31	2,367	SH		DFND	2	2,367	0	0
QURATE RETAIL INC	COM SER B	74915M209	0	50	SH		OTR	1	50	0	0
QURATE RETAIL INC	COM SER B	74915M209	39	5,726	SH		DFND	2	5,726	0	0
MURPHY OIL CORP	COM	626717102	490	13,930	SH		OTR	1	13,930	0	0
MURPHY OIL CORP	COM	626717102	444	12,618	SH		DFND	2	12,618	0	0
CARLYLE SECURED LENDING INC	COM	872280102	15	1,270	SH		OTR	1	1,270	0	0
ARCELLX INC	COMMON STOCK	03940C100	67	3,589	SH		DFND	2	3,589	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	2	170	SH		OTR	1	170	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	4	SH		OTR	1	4	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	92	2,086	SH		DFND	2	2,086	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12	202	SH		OTR	1	202	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,279	54,524	SH		DFND	2	54,524	0	0
HAWTHORN BANCSHARES INC	COM	420476103	3	127	SH		OTR	1	127	0	0
HAWTHORN BANCSHARES INC	COM	420476103	5	223	SH		DFND	2	223	0	0
STOCK YDS BANCORP INC	COM	861025104	64	937	SH		OTR	1	937	0	0
STOCK YDS BANCORP INC	COM	861025104	149	2,185	SH		DFND	2	2,185	0	0
WILEY JOHN & SONS INC	CL A	968223206	112	2,995	SH		OTR	1	2,995	0	0
WILEY JOHN & SONS INC	CL A	968223206	177	4,711	SH		DFND	2	4,711	0	0
HUBBELL INC	COM	443510607	2	10	SH		OTR	1	10	0	0
HUBBELL INC	COM	443510607	632	2,833	SH		DFND	2	2,833	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	20	3,803	SH		OTR	1	3,803	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	2	248	SH		OTR	1	248	0	0
MATCH GROUP INC NEW	COM	57667L107	1	30	SH		OTR	1	30	0	0
MATCH GROUP INC NEW	COM	57667L107	2,996	62,748	SH		DFND	2	62,748	0	0
ISHARES TR	FACTORS US VAL	46436E304	745	30,980	SH		DFND	2	30,980	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	193	915	SH		OTR	1	915	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,763	13,082	SH		DFND	2	13,082	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	12	6,192	SH		OTR	1	6,192	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9	4,456	SH		DFND	2	4,456	0	0
ALTRA INDL MOTION CORP	COM	02208R106	138	4,116	SH		OTR	1	4,116	0	0
ALTRA INDL MOTION CORP	COM	02208R106	163	4,856	SH		DFND	2	4,856	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	44	514	SH		OTR	1	514	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	647	7,618	SH		DFND	2	7,618	0	0
ISHARES TR	INTL TREA BD ETF	464288117	0	11	SH		OTR	1	11	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	7	624	SH		OTR	1	624	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	58	5,061	SH		DFND	2	5,061	0	0
EVOKE PHARMA INC	COM NEW	30049G203	4	2,248	SH		DFND	2	2,248	0	0
ENVIVA INC	COM	29415B103	489	8,147	SH		OTR	1	8,147	0	0
ENVIVA INC	COM	29415B103	269	4,484	SH		DFND	2	4,484	0	0
CIRCOR INTL INC	COM	17273K109	0	8	SH		OTR	1	8	0	0
CIRCOR INTL INC	COM	17273K109	26	1,603	SH		DFND	2	1,603	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	12	2,085	SH		OTR	1	2,085	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1	66	SH		OTR	1	66	0	0
CULLINAN ONCOLOGY INC	COM	230031106	21	1,628	SH		DFND	2	1,628	0	0
WESTWATER RES INC	COM NEW	961684206	0	104	SH		OTR	1	104	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	4	156	SH		OTR	1	156	0	0
IDEAL PWR INC	COM NEW	451622203	1	143	SH		DFND	2	143	0	0
SM ENERGY CO	COM	78454L100	88	2,347	SH		OTR	1	2,347	0	0
SM ENERGY CO	COM	78454L100	276	7,344	SH		DFND	2	7,344	0	0
PENNANT GROUP INC	COM	70805E109	22	2,137	SH		OTR	1	2,137	0	0
PENNANT GROUP INC	COM	70805E109	24	2,327	SH		DFND	2	2,327	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	78	7,403	SH		DFND	2	7,403	0	0
CLOUDFLARE INC	CL A COM	18915M107	218	3,939	SH		OTR	1	3,939	0	0
CLOUDFLARE INC	CL A COM	18915M107	299	5,397	SH		DFND	2	5,397	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	73	5,705	SH		DFND	2	5,705	0	0
TH INTERNATIONAL LIMITED	W EXP 12/15/202	G8656L114	0	372	SH		OTR	1	372	0	0
KOHLS CORP	COM	500255104	34	1,348	SH		OTR	1	1,348	0	0
KOHLS CORP	COM	500255104	195	7,746	SH		DFND	2	7,746	0	0
CTI BIOPHARMA CORP	COM	12648L601	32	5,441	SH		OTR	1	5,441	0	0
CTI BIOPHARMA CORP	COM	12648L601	22	3,835	SH		DFND	2	3,835	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	11	319	SH		OTR	1	319	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	59	1,677	SH		DFND	2	1,677	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	31	15,846	SH		OTR	1	15,846	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	63	32,325	SH		DFND	2	32,325	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	6	3,211	SH		OTR	1	3,211	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	6	3,268	SH		DFND	2	3,268	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4	60	SH		OTR	1	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,160	19,014	SH		DFND	2	19,014	0	0
MOTORSPORT GAMES INC	COM CL A	62011B102	8	13,873	SH		DFND	2	13,873	0	0
JOINT CORP	COM	47973J102	48	3,080	SH		DFND	2	3,080	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	6	589	SH		OTR	1	589	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	245	5,895	SH		OTR	1	5,895	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	230	5,538	SH		DFND	2	5,538	0	0
BANNER CORP	COM NEW	06652V208	160	2,706	SH		OTR	1	2,706	0	0
BANNER CORP	COM NEW	06652V208	236	4,003	SH		DFND	2	4,003	0	0
ALGOMA STL GROUP INC	COM	015658107	5	703	SH		OTR	1	703	0	0
CEPTON INC	COM	15673X101	0	122	SH		OTR	1	122	0	0
CEPTON INC	COM	15673X101	11	5,697	SH		DFND	2	5,697	0	0
TC ENERGY CORP	COM	87807B107	122	3,040	SH		OTR	1	3,040	0	0
TC ENERGY CORP	COM	87807B107	636	15,652	SH		DFND	2	15,652	0	0
BRIGHTCOVE INC	COM	10921T101	58	9,166	SH		OTR	1	9,166	0	0
BRIGHTCOVE INC	COM	10921T101	19	3,052	SH		DFND	2	3,052	0	0
ENSIGN GROUP INC	COM	29358P101	24	299	SH		OTR	1	299	0	0
ENSIGN GROUP INC	COM	29358P101	362	4,551	SH		DFND	2	4,551	0	0
CURTISS WRIGHT CORP	COM	231561101	20	144	SH		OTR	1	144	0	0
CURTISS WRIGHT CORP	COM	231561101	293	2,109	SH		DFND	2	2,109	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1	12	SH		OTR	1	12	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	20	1,655	SH		OTR	1	1,655	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	107	8,706	SH		DFND	2	8,706	0	0
OTIS WORLDWIDE CORP	COM	68902V107	267	4,178	SH		OTR	1	4,178	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,377	37,258	SH		DFND	2	37,258	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	88	22,425	SH		OTR	1	22,425	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	33	8,328	SH		DFND	2	8,328	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	8	173	SH		DFND	2	173	0	0
RELX PLC	SPONSORED ADR	759530108	0	2	SH		OTR	1	2	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	131	1,796	SH		OTR	1	1,796	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	65	892	SH		DFND	2	892	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	2	78	SH		OTR	1	78	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	0	87	SH		OTR	1	87	0	0
ORION ENERGY SYS INC	COM	686275108	0	183	SH		OTR	1	183	0	0
ORION ENERGY SYS INC	COM	686275108	2	1,430	SH		DFND	2	1,430	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	2	9,873	SH		DFND	2	9,873	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	25	22,727	SH		DFND	2	22,727	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	60	2,316	SH		OTR	1	2,316	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	98	3,817	SH		DFND	2	3,817	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	49	16,552	SH		DFND	2	16,552	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	341	6,896	SH		OTR	1	6,896	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7	143	SH		DFND	2	143	0	0
CEPTON INC	W EXP 06/01/202	15673X119	0	192	SH		OTR	1	192	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	0	28	SH		OTR	1	28	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	6	574	SH		DFND	2	574	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13	1,255	SH		OTR	1	1,255	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	447	44,221	SH		DFND	2	44,221	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	15	1,565	SH		OTR	1	1,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1	8	SH		OTR	1	8	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	262	2,502	SH		DFND	2	2,502	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	25	629	SH		OTR	1	629	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	456	11,368	SH		DFND	2	11,368	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	1	98	SH		OTR	1	98	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	50	791	SH		OTR	1	791	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	84	1,337	SH		DFND	2	1,337	0	0
WILHELMINA INTL INC	COM NEW	968235200	9	2,241	SH		DFND	2	2,241	0	0
PORCH GROUP INC	COM	733245104	0	55	SH		OTR	1	55	0	0
PORCH GROUP INC	COM	733245104	12	5,540	SH		DFND	2	5,540	0	0
SOLID POWER INC	CLASS A COM	83422N105	141	26,866	SH		OTR	1	26,866	0	0
SOLID POWER INC	CLASS A COM	83422N105	56	10,618	SH		DFND	2	10,618	0	0
FIRST BUSEY CORP	COM NEW	319383204	30	1,372	SH		OTR	1	1,372	0	0
FIRST BUSEY CORP	COM NEW	319383204	132	6,021	SH		DFND	2	6,021	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6	223	SH		OTR	1	223	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	182	6,498	SH		DFND	2	6,498	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	455	8,061	SH		DFND	2	8,061	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	319	SH		OTR	1	319	0	0
TRINITY PL HLDGS INC	COM	89656D101	6	6,443	SH		DFND	2	6,443	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	46	21,611	SH		OTR	1	21,611	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	46	382	SH		OTR	1	382	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	84	702	SH		DFND	2	702	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1	56	SH		OTR	1	56	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	374	17,962	SH		DFND	2	17,962	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	206	SH		OTR	1	206	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	15	505	SH		OTR	1	505	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	11	365	SH		DFND	2	365	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	178	17,064	SH		OTR	1	17,064	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	36	3,438	SH		DFND	2	3,438	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	13	85	SH		OTR	1	85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	982	6,384	SH		DFND	2	6,384	0	0
LEE ENTERPRISES INC	COM	523768406	1	33	SH		OTR	1	33	0	0
LEE ENTERPRISES INC	COM	523768406	9	533	SH		DFND	2	533	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	65	3,411	SH		OTR	1	3,411	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	59	3,097	SH		DFND	2	3,097	0	0
CARLYLE GROUP INC	COM	14316J108	190	7,361	SH		OTR	1	7,361	0	0
CARLYLE GROUP INC	COM	14316J108	20	775	SH		DFND	2	775	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,094	67,248	SH		DFND	2	67,248	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4	416	SH		OTR	1	416	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3	318	SH		DFND	2	318	0	0
ENETI INC	COM	Y2294C107	2	230	SH		OTR	1	230	0	0
ENETI INC	COM	Y2294C107	15	2,194	SH		DFND	2	2,194	0	0
CANADIAN NATL RY CO	COM	136375102	360	3,300	SH		OTR	1	3,300	0	0
CANADIAN NATL RY CO	COM	136375102	1	6	SH		DFND	2	6	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	18	308	SH		OTR	1	308	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	379	6,567	SH		DFND	2	6,567	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	1	146	SH		OTR	1	146	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	469	6,882	SH		OTR	1	6,882	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	469	6,889	SH		DFND	2	6,889	0	0
BROWN & BROWN INC	COM	115236101	12	202	SH		OTR	1	202	0	0
BROWN & BROWN INC	COM	115236101	1,115	18,437	SH		DFND	2	18,437	0	0
BROWN FORMAN CORP	CL A	115637100	30	445	SH		OTR	1	445	0	0
BROWN FORMAN CORP	CL A	115637100	12	175	SH		DFND	2	175	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	163	10,321	SH		OTR	1	10,321	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	138	8,762	SH		DFND	2	8,762	0	0
MATTHEWS INTL CORP	CL A	577128101	49	2,183	SH		OTR	1	2,183	0	0
MATTHEWS INTL CORP	CL A	577128101	588	26,216	SH		DFND	2	26,216	0	0
EVERQUOTE INC	COM CL A	30041R108	46	6,784	SH		OTR	1	6,784	0	0
EVERQUOTE INC	COM CL A	30041R108	17	2,531	SH		DFND	2	2,531	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	12	19,272	SH		DFND	2	19,272	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	9	929	SH		OTR	1	929	0	0
LYFT INC	CL A COM	55087P104	59	4,507	SH		OTR	1	4,507	0	0
LYFT INC	CL A COM	55087P104	70	5,309	SH		DFND	2	5,309	0	0
YEXT INC	COM	98585N106	0	28	SH		OTR	1	28	0	0
YEXT INC	COM	98585N106	42	9,401	SH		DFND	2	9,401	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	28	2,216	SH		DFND	2	2,216	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	37	239	SH		DFND	2	239	0	0
CANADIAN PAC RY LTD	COM	13645T100	327	4,897	SH		OTR	1	4,897	0	0
CANADIAN PAC RY LTD	COM	13645T100	353	5,244	SH		DFND	2	5,244	0	0
FIGS INC	CL A	30260D103	306	37,059	SH		OTR	1	37,059	0	0
FIGS INC	CL A	30260D103	124	15,011	SH		DFND	2	15,011	0	0
CORVEL CORP	COM	221006109	32	230	SH		OTR	1	230	0	0
CORVEL CORP	COM	221006109	64	465	SH		DFND	2	465	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	39	SH		OTR	1	39	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	9	24,893	SH		DFND	2	24,893	0	0
SELECTIVE INS GROUP INC	COM	816300107	13	164	SH		OTR	1	164	0	0
SELECTIVE INS GROUP INC	COM	816300107	484	5,944	SH		DFND	2	5,944	0	0
MIDLAND STATES BANCORP INC	COM	597742105	3	116	SH		OTR	1	116	0	0
MIDLAND STATES BANCORP INC	COM	597742105	45	1,928	SH		DFND	2	1,928	0	0
TRITON INTL LTD	CL A	G9078F107	215	3,934	SH		DFND	2	3,934	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	385	23,846	SH		OTR	1	23,846	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	134	2,400	SH		OTR	1	2,400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	688	12,306	SH		DFND	2	12,306	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	9	837	SH		OTR	1	837	0	0
VOXELJET AG	ADS	92912L206	0	2	SH		OTR	1	2	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	218	17,681	SH		OTR	1	17,681	0	0
INNOVIVA INC	COM	45781M101	220	18,957	SH		OTR	1	18,957	0	0
INNOVIVA INC	COM	45781M101	63	5,422	SH		DFND	2	5,422	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	590	4,138	SH		DFND	2	4,138	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	121	2,147	SH		DFND	2	2,147	0	0
FOSTER L B CO	COM	350060109	2	245	SH		OTR	1	245	0	0
FOSTER L B CO	COM	350060109	1	55	SH		DFND	2	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	746	14,573	SH		DFND	2	14,573	0	0
GLIMPSE GROUP INC	COM	37892C106	1	200	SH		OTR	1	200	0	0
VERICEL CORP	COM	92346J108	103	4,449	SH		OTR	1	4,449	0	0
VERICEL CORP	COM	92346J108	181	7,807	SH		DFND	2	7,807	0	0
COGNEX CORP	COM	192422103	290	7,007	SH		OTR	1	7,007	0	0
COGNEX CORP	COM	192422103	358	8,626	SH		DFND	2	8,626	0	0
HOME BANCORP INC	COM	43689E107	5	137	SH		OTR	1	137	0	0
HOME BANCORP INC	COM	43689E107	7	167	SH		DFND	2	167	0	0
EURONET WORLDWIDE INC	COM	298736109	120	1,586	SH		OTR	1	1,586	0	0
EURONET WORLDWIDE INC	COM	298736109	198	2,609	SH		DFND	2	2,609	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	26	SH		OTR	1	26	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	4	13,093	SH		DFND	2	13,093	0	0
AGENUS INC	COM NEW	00847G705	69	33,483	SH		OTR	1	33,483	0	0
AGENUS INC	COM NEW	00847G705	92	44,738	SH		DFND	2	44,738	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	9	928	SH		OTR	1	928	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	574	2,283	SH		DFND	2	2,283	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	648	29,642	SH		DFND	2	29,642	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	94	10,087	SH		OTR	1	10,087	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	22	2,378	SH		DFND	2	2,378	0	0
OPTINOSE INC	COM	68404V100	17	4,639	SH		OTR	1	4,639	0	0
OPTINOSE INC	COM	68404V100	11	2,877	SH		DFND	2	2,877	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	5	462	SH		OTR	1	462	0	0
RUSH ENTERPRISES INC	CL B	781846308	22	468	SH		DFND	2	468	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	7	25,887	SH		DFND	2	25,887	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	15	549	SH		OTR	1	549	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	71	2,509	SH		DFND	2	2,509	0	0
CRYOPORT INC	COM PAR $0.001	229050307	96	3,961	SH		DFND	2	3,961	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2	34	SH		OTR	1	34	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	393	8,070	SH		DFND	2	8,070	0	0
ARROW FINL CORP	COM	042744102	53	1,828	SH		OTR	1	1,828	0	0
ARROW FINL CORP	COM	042744102	21	742	SH		DFND	2	742	0	0
BAIDU INC	SPON ADR REP A	056752108	46	393	SH		OTR	1	393	0	0
BAIDU INC	SPON ADR REP A	056752108	3,490	29,707	SH		DFND	2	29,707	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	0	32	SH		OTR	1	32	0	0
THE AARONS COMPANY INC	COM	00258W108	32	3,244	SH		OTR	1	3,244	0	0
THE AARONS COMPANY INC	COM	00258W108	36	3,687	SH		DFND	2	3,687	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30	420	SH		OTR	1	420	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10	136	SH		DFND	2	136	0	0
MSCI INC	COM	55354G100	3	6	SH		OTR	1	6	0	0
MSCI INC	COM	55354G100	3,217	7,626	SH		DFND	2	7,626	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4	82	SH		OTR	1	82	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	10	465	SH		OTR	1	465	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3	100	SH		OTR	1	100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	99	445	SH		OTR	1	445	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	728	3,286	SH		DFND	2	3,286	0	0
INOTIV INC	COM	45783Q100	32	1,875	SH		DFND	2	1,875	0	0
AON PLC	SHS CL A	G0403H108	230	857	SH		OTR	1	857	0	0
AON PLC	SHS CL A	G0403H108	5,341	19,940	SH		DFND	2	19,940	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	0	83	SH		OTR	1	83	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	24	10,478	SH		DFND	2	10,478	0	0
READING INTL INC	CL B	755408200	4	216	SH		OTR	1	216	0	0
READING INTL INC	CL B	755408200	70	3,746	SH		DFND	2	3,746	0	0
FIRST SEACOAST BANCORP	COM	33631P102	0	25	SH		DFND	2	25	0	0
EPSILON ENERGY LTD	COM	294375209	21	3,264	SH		DFND	2	3,264	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1	76	SH		OTR	1	76	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	538	7,443	SH		OTR	1	7,443	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	40	559	SH		DFND	2	559	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2	16	SH		OTR	1	16	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	168	2,864	SH		OTR	1	2,864	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	44	747	SH		DFND	2	747	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	14	1,464	SH		OTR	1	1,464	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	3	261	SH		DFND	2	261	0	0
GLOBAL X FDS	SOLAR ETF	37960A701	1	65	SH		OTR	1	65	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	130	6,021	SH		DFND	2	6,021	0	0
LOTTERY COM INC	W EXP 10/15/202	54570M116	0	1	SH		OTR	1	1	0	0
ICF INTL INC	COM	44925C103	138	1,266	SH		OTR	1	1,266	0	0
ICF INTL INC	COM	44925C103	156	1,433	SH		DFND	2	1,433	0	0
FIRST INTERNET BANCORP	COM	320557101	19	575	SH		OTR	1	575	0	0
FIRST INTERNET BANCORP	COM	320557101	23	692	SH		DFND	2	692	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	0	19	SH		OTR	1	19	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11	148	SH		OTR	1	148	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	655	8,819	SH		DFND	2	8,819	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1	100	SH		OTR	1	100	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	0	19	SH		DFND	2	19	0	0
EVERTEC INC	COM	30040P103	45	1,428	SH		OTR	1	1,428	0	0
EVERTEC INC	COM	30040P103	162	5,163	SH		DFND	2	5,163	0	0
REPLIMUNE GROUP INC	COM	76029N106	45	2,581	SH		OTR	1	2,581	0	0
REPLIMUNE GROUP INC	COM	76029N106	110	6,398	SH		DFND	2	6,398	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	14	11,624	SH		OTR	1	11,624	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	27	23,251	SH		DFND	2	23,251	0	0
FIRST INDL RLTY TR INC	COM	32054K103	749	16,708	SH		OTR	1	16,708	0	0
FIRST INDL RLTY TR INC	COM	32054K103	373	8,314	SH		DFND	2	8,314	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	407	3,063	SH		DFND	2	3,063	0	0
SCOPUS BIOPHARMA INC	COM	809171101	6	26,533	SH		DFND	2	26,533	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	7	824	SH		DFND	2	824	0	0
LOTTERY COM INC	COM	54570M108	2	10,803	SH		DFND	2	10,803	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	26	3,200	SH		DFND	2	3,200	0	0
RITE AID CORP	COM	767754872	53	10,646	SH		OTR	1	10,646	0	0
RITE AID CORP	COM	767754872	130	26,179	SH		DFND	2	26,179	0	0
FEDEX CORP	COM	31428X106	0	2	SH		OTR	1	2	0	0
FEDEX CORP	COM	31428X106	3,431	23,109	SH		DFND	2	23,109	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	9	870	SH		DFND	2	870	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	5	23	SH		OTR	1	23	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	8	754	SH		OTR	1	754	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	7	600	SH		OTR	1	600	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	9	SH		OTR	1	9	0	0
KINSALE CAP GROUP INC	COM	49714P108	532	2,084	SH		DFND	2	2,084	0	0
MEDTRONIC PLC	SHS	G5960L103	125	1,554	SH		OTR	1	1,554	0	0
MEDTRONIC PLC	SHS	G5960L103	10,067	124,671	SH		DFND	2	124,671	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	19	6,894	SH		OTR	1	6,894	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	4	1,388	SH		DFND	2	1,388	0	0
FISKER INC	CL A COM STK	33813J106	62	8,152	SH		OTR	1	8,152	0	0
FISKER INC	CL A COM STK	33813J106	66	8,724	SH		DFND	2	8,724	0	0
ISHARES TR	US DIVID BYBCK	46435U861	274	8,119	SH		DFND	2	8,119	0	0
METHANEX CORP	COM	59151K108	6	200	SH		OTR	1	200	0	0
METHANEX CORP	COM	59151K108	104	3,240	SH		DFND	2	3,240	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	80	6,112	SH		OTR	1	6,112	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	50	3,848	SH		DFND	2	3,848	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	0	107	SH		OTR	1	107	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	11	6,128	SH		DFND	2	6,128	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	1	254	SH		OTR	1	254	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	13	6,532	SH		DFND	2	6,532	0	0
PHYSICIANS RLTY TR	COM	71943U104	32	2,148	SH		OTR	1	2,148	0	0
PHYSICIANS RLTY TR	COM	71943U104	349	23,173	SH		DFND	2	23,173	0	0
PB BANKSHARES INC	COM	69318V103	0	22	SH		OTR	1	22	0	0
MANHATTAN BRDG CAP INC	COM	562803106	4	731	SH		DFND	2	731	0	0
CHURCHILL DOWNS INC	COM	171484108	144	783	SH		OTR	1	783	0	0
CHURCHILL DOWNS INC	COM	171484108	302	1,638	SH		DFND	2	1,638	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1	96	SH		OTR	1	96	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	22	961	SH		OTR	1	961	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	255	10,945	SH		DFND	2	10,945	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	50	10,245	SH		DFND	2	10,245	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1	773	SH		OTR	1	773	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	5	4,697	SH		DFND	2	4,697	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	9	3,688	SH		DFND	2	3,688	0	0
PREMIER FINANCIAL CORP	COM	74052F108	104	4,053	SH		OTR	1	4,053	0	0
PREMIER FINANCIAL CORP	COM	74052F108	74	2,861	SH		DFND	2	2,861	0	0
HENRY JACK & ASSOC INC	COM	426281101	55	301	SH		OTR	1	301	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,157	6,350	SH		DFND	2	6,350	0	0
BOOKING HOLDINGS INC	COM	09857L108	412	251	SH		OTR	1	251	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,060	9,165	SH		DFND	2	9,165	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	25	1,045	SH		OTR	1	1,045	0	0
CMS ENERGY CORP	COM	125896100	876	15,043	SH		OTR	1	15,043	0	0
CMS ENERGY CORP	COM	125896100	2,610	44,815	SH		DFND	2	44,815	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	15	1,487	SH		OTR	1	1,487	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	6	11,252	SH		DFND	2	11,252	0	0
AXOGEN INC	COM	05463X106	75	6,273	SH		OTR	1	6,273	0	0
AXOGEN INC	COM	05463X106	31	2,636	SH		DFND	2	2,636	0	0
SEABRIDGE GOLD INC	COM	811916105	40	3,334	SH		OTR	1	3,334	0	0
POWERFLEET INC	COM	73931J109	0	94	SH		OTR	1	94	0	0
OXFORD LANE CAP CORP	COM	691543102	10	1,999	SH		DFND	2	1,999	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	5	508	SH		DFND	2	508	0	0
UNIQURE NV	SHS	N90064101	40	2,157	SH		OTR	1	2,157	0	0
UNIQURE NV	SHS	N90064101	0	3	SH		DFND	2	3	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	34	2,283	SH		OTR	1	2,283	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	51	3,360	SH		DFND	2	3,360	0	0
TELOS CORP MD	COM	87969B101	47	5,235	SH		DFND	2	5,235	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	209	SH		OTR	1	209	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	39	10,905	SH		DFND	2	10,905	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1	74	SH		OTR	1	74	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	65	6,498	SH		DFND	2	6,498	0	0
NBT BANCORP INC	COM	628778102	7	179	SH		OTR	1	179	0	0
NBT BANCORP INC	COM	628778102	168	4,438	SH		DFND	2	4,438	0	0
SVB FINANCIAL GROUP	COM	78486Q101	104	309	SH		OTR	1	309	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,930	5,748	SH		DFND	2	5,748	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	2,191	47,603	SH		OTR	1	47,603	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	101	2,187	SH		DFND	2	2,187	0	0
HOME DEPOT INC	COM	437076102	466	1,688	SH		OTR	1	1,688	0	0
HOME DEPOT INC	COM	437076102	31,491	114,122	SH		DFND	2	114,122	0	0
FANHUA INC	SPONSORED ADR	30712A103	2	352	SH		OTR	1	352	0	0
STURM RUGER & CO INC	COM	864159108	2	40	SH		OTR	1	40	0	0
STURM RUGER & CO INC	COM	864159108	74	1,450	SH		DFND	2	1,450	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	8	777	SH		OTR	1	777	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	0	2	SH		OTR	1	2	0	0
SYNAPTICS INC	COM	87157D109	256	2,586	SH		OTR	1	2,586	0	0
SYNAPTICS INC	COM	87157D109	412	4,166	SH		DFND	2	4,166	0	0
CONTAINER STORE GROUP INC	COM	210751103	29	5,971	SH		OTR	1	5,971	0	0
CONTAINER STORE GROUP INC	COM	210751103	16	3,227	SH		DFND	2	3,227	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	7	694	SH		OTR	1	694	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	4	371	SH		DFND	2	371	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	167	4,002	SH		OTR	1	4,002	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	596	14,256	SH		DFND	2	14,256	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	482	46,126	SH		OTR	1	46,126	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	439	42,083	SH		DFND	2	42,083	0	0
ISHARES TR	BROAD USD HIGH	46435U853	54	1,618	SH		OTR	1	1,618	0	0
HCW BIOLOGICS INC	COM	40423R105	15	6,424	SH		DFND	2	6,424	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	1	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	12	478	SH		OTR	1	478	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	2	198	SH		OTR	1	198	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	2	235	SH		OTR	1	235	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	0	8	SH		OTR	1	8	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	11	SH		OTR	1	11	0	0
KULICKE & SOFFA INDS INC	COM	501242101	233	6,041	SH		DFND	2	6,041	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	1	110	SH		DFND	2	110	0	0
BLOOMIN BRANDS INC	COM	094235108	14	753	SH		OTR	1	753	0	0
BLOOMIN BRANDS INC	COM	094235108	128	6,995	SH		DFND	2	6,995	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	7	SH		OTR	1	7	0	0
EVOLENT HEALTH INC	CL A	30050B101	221	6,152	SH		DFND	2	6,152	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	32	4,166	SH		OTR	1	4,166	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	347	45,683	SH		DFND	2	45,683	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	251	9,510	SH		OTR	1	9,510	0	0
HEALTHSTREAM INC	COM	42222N103	38	1,792	SH		OTR	1	1,792	0	0
HEALTHSTREAM INC	COM	42222N103	21	1,003	SH		DFND	2	1,003	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	2	199	SH		OTR	1	199	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	61	2,931	SH		DFND	2	2,931	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	3	270	SH		OTR	1	270	0	0
IDEX CORP	COM	45167R104	18	91	SH		OTR	1	91	0	0
IDEX CORP	COM	45167R104	697	3,487	SH		DFND	2	3,487	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	324	4,986	SH		OTR	1	4,986	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	53	809	SH		DFND	2	809	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	7	233	SH		OTR	1	233	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	16	561	SH		DFND	2	561	0	0
180 LIFE SCIENCES CORP	COM	68236V104	10	15,707	SH		DFND	2	15,707	0	0
MYOMO INC	COM NEW	62857J201	3	2,098	SH		DFND	2	2,098	0	0
SOLARWINDS CORP	COM NEW	83417Q204	21	2,675	SH		DFND	2	2,675	0	0
ZSCALER INC	COM	98980G102	888	5,403	SH		OTR	1	5,403	0	0
ZSCALER INC	COM	98980G102	3,102	18,874	SH		DFND	2	18,874	0	0
SILVERCREST METALS INC	COM	828363101	38	6,911	SH		OTR	1	6,911	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	3	500	SH		OTR	1	500	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	581	17,082	SH		DFND	2	17,082	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	27	10,996	SH		OTR	1	10,996	0	0
RUSH ENTERPRISES INC	CL A	781846209	78	1,775	SH		OTR	1	1,775	0	0
RUSH ENTERPRISES INC	CL A	781846209	129	2,936	SH		DFND	2	2,936	0	0
SENTI BIOSCIENCES INC	COM	81726A100	21	9,452	SH		DFND	2	9,452	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	498	SH		OTR	1	498	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	4	69	SH		OTR	1	69	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	119	2,162	SH		DFND	2	2,162	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	6	5,097	SH		OTR	1	5,097	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	1	101	SH		OTR	1	101	0	0
ELECTROMED INC	COM	285409108	10	960	SH		OTR	1	960	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	7,395	SH		DFND	2	7,395	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	10	485	SH		DFND	2	485	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3	324	SH		OTR	1	324	0	0
SYNCHRONY FINANCIAL	COM	87165B103	733	25,987	SH		OTR	1	25,987	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,259	44,645	SH		DFND	2	44,645	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	217	SH		OTR	1	217	0	0
KAR AUCTION SVCS INC	COM	48238T109	93	8,329	SH		DFND	2	8,329	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	0	11	SH		OTR	1	11	0	0
ECOPETROL S A	SPONSORED ADS	279158109	53	5,926	SH		OTR	1	5,926	0	0
UDEMY INC	COM	902685106	209	17,269	SH		OTR	1	17,269	0	0
UDEMY INC	COM	902685106	79	6,493	SH		DFND	2	6,493	0	0
CARGURUS INC	COM CL A	141788109	242	17,060	SH		OTR	1	17,060	0	0
CARGURUS INC	COM CL A	141788109	101	7,161	SH		DFND	2	7,161	0	0
PINTEREST INC	CL A	72352L106	0	9	SH		OTR	1	9	0	0
PINTEREST INC	CL A	72352L106	216	9,268	SH		DFND	2	9,268	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	69	551	SH		OTR	1	551	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,875	63,143	SH		DFND	2	63,143	0	0
REGIS CORP MINN	COM	758932107	1	1,040	SH		DFND	2	1,040	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4	55	SH		OTR	1	55	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,202	16,465	SH		DFND	2	16,465	0	0
PACWEST BANCORP DEL	COM	695263103	286	12,660	SH		OTR	1	12,660	0	0
PACWEST BANCORP DEL	COM	695263103	246	10,871	SH		DFND	2	10,871	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	36	6,754	SH		OTR	1	6,754	0	0
SI-BONE INC	COM	825704109	20	1,121	SH		OTR	1	1,121	0	0
SI-BONE INC	COM	825704109	40	2,277	SH		DFND	2	2,277	0	0
CUREVAC N V	COM	N2451R105	13	1,619	SH		DFND	2	1,619	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	100	SH		OTR	1	100	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	12	76,179	SH		DFND	2	76,179	0	0
OPTICAL CABLE CORP	COM NEW	683827208	2	497	SH		OTR	1	497	0	0
OPTICAL CABLE CORP	COM NEW	683827208	4	1,242	SH		DFND	2	1,242	0	0
PROLOGIS INC.	COM	74340W103	2,037	20,051	SH		OTR	1	20,051	0	0
PROLOGIS INC.	COM	74340W103	3,014	29,666	SH		DFND	2	29,666	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	12	1,163	SH		DFND	2	1,163	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	109	SH		OTR	1	109	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	760	26,623	SH		DFND	2	26,623	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	83	1,245	SH		OTR	1	1,245	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,199	302,694	SH		DFND	2	302,694	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	108	3,064	SH		DFND	2	3,064	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	0	33	SH		OTR	1	33	0	0
CHEMED CORP NEW	COM	16359R103	320	734	SH		DFND	2	734	0	0
SAB BIOTHERAPEUTICS INC	W EXP 10/22/202	78397T111	0	48	SH		OTR	1	48	0	0
RE MAX HLDGS INC	CL A	75524W108	64	3,401	SH		OTR	1	3,401	0	0
RE MAX HLDGS INC	CL A	75524W108	34	1,815	SH		DFND	2	1,815	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	1	39	SH		OTR	1	39	0	0
EURONAV NV	SHS	B38564108	34	2,204	SH		OTR	1	2,204	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	4	1,027	SH		OTR	1	1,027	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	37	9,932	SH		OTR	1	9,932	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	5	1,430	SH		DFND	2	1,430	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	4	63	SH		OTR	1	63	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	1,133	20,241	SH		DFND	2	20,241	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	0	19	SH		OTR	1	19	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	304	6,352	SH		OTR	1	6,352	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	163	3,402	SH		DFND	2	3,402	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	61	5,515	SH		OTR	1	5,515	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16	1,476	SH		DFND	2	1,476	0	0
LUMENTUM HLDGS INC	COM	55024U109	365	5,325	SH		OTR	1	5,325	0	0
LUMENTUM HLDGS INC	COM	55024U109	101	1,468	SH		DFND	2	1,468	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7	165	SH		OTR	1	165	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	234	5,409	SH		DFND	2	5,409	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	14	1,385	SH		OTR	1	1,385	0	0
MOVADO GROUP INC	COM	624580106	61	2,150	SH		OTR	1	2,150	0	0
MOVADO GROUP INC	COM	624580106	30	1,072	SH		DFND	2	1,072	0	0
INTERNATIONAL PAPER CO	COM	460146103	956	30,159	SH		OTR	1	30,159	0	0
INTERNATIONAL PAPER CO	COM	460146103	525	16,552	SH		DFND	2	16,552	0	0
STEPAN CO	COM	858586100	113	1,202	SH		OTR	1	1,202	0	0
STEPAN CO	COM	858586100	126	1,340	SH		DFND	2	1,340	0	0
FORD MTR CO DEL	COM	345370860	976	87,183	SH		OTR	1	87,183	0	0
FORD MTR CO DEL	COM	345370860	3,545	316,530	SH		DFND	2	316,530	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	3	343	SH		OTR	1	343	0	0
SURGERY PARTNERS INC	COM	86881A100	6	256	SH		OTR	1	256	0	0
SURGERY PARTNERS INC	COM	86881A100	73	3,123	SH		DFND	2	3,123	0	0
SOTHERLY HOTELS INC	COM	83600C103	36	19,114	SH		OTR	1	19,114	0	0
OLD NATL BANCORP IND	COM	680033107	62	3,776	SH		OTR	1	3,776	0	0
OLD NATL BANCORP IND	COM	680033107	572	34,738	SH		DFND	2	34,738	0	0
CO-DIAGNOSTICS INC	COM	189763105	93	28,863	SH		OTR	1	28,863	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	44	2,723	SH		OTR	1	2,723	0	0
INVITAE CORP	COM	46185L103	8	3,150	SH		OTR	1	3,150	0	0
INVITAE CORP	COM	46185L103	194	79,020	SH		DFND	2	79,020	0	0
BANK OF MONTREAL	BIG OIL INDX 3X	06367V303	127	2,111	SH		DFND	2	2,111	0	0
ENJOY TECHNOLOGY INC	W EXP 12/01/202	29335V114	0	74	SH		OTR	1	74	0	0
BROADSTONE NET LEASE INC	COM	11135E203	5	354	SH		OTR	1	354	0	0
BROADSTONE NET LEASE INC	COM	11135E203	176	11,332	SH		DFND	2	11,332	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,499	SH		OTR	1	1,499	0	0
DATCHAT INC	COM	23816M107	8	10,899	SH		DFND	2	10,899	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	389	SH		OTR	1	389	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	113	5,562	SH		DFND	2	5,562	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	0	4	SH		OTR	1	4	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	633	6,570	SH		OTR	1	6,570	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	889	9,229	SH		DFND	2	9,229	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3	413	SH		OTR	1	413	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	55	8,160	SH		DFND	2	8,160	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	663	7,034	SH		OTR	1	7,034	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	627	6,652	SH		DFND	2	6,652	0	0
WASTE CONNECTIONS INC	COM	94106B101	108	802	SH		OTR	1	802	0	0
WASTE CONNECTIONS INC	COM	94106B101	31	229	SH		DFND	2	229	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	186	4,002	SH		OTR	1	4,002	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	24	512	SH		DFND	2	512	0	0
EVGO INC	CL A COM	30052F100	62	7,874	SH		OTR	1	7,874	0	0
EVGO INC	CL A COM	30052F100	161	20,379	SH		DFND	2	20,379	0	0
UFP TECHNOLOGIES INC	COM	902673102	31	366	SH		OTR	1	366	0	0
UFP TECHNOLOGIES INC	COM	902673102	45	527	SH		DFND	2	527	0	0
FERROGLOBE PLC	SHS	G33856108	48	9,097	SH		OTR	1	9,097	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	41	1,071	SH		OTR	1	1,071	0	0
AMERANT BANCORP INC	CL A	023576101	36	1,452	SH		OTR	1	1,452	0	0
AMERANT BANCORP INC	CL A	023576101	58	2,328	SH		DFND	2	2,328	0	0
CHESAPEAKE UTILS CORP	COM	165303108	113	978	SH		OTR	1	978	0	0
CHESAPEAKE UTILS CORP	COM	165303108	146	1,265	SH		DFND	2	1,265	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	10	13,642	SH		DFND	2	13,642	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	3	1,140	SH		DFND	2	1,140	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	16	505	SH		DFND	2	505	0	0
DOCEBO INC	COM	25609L105	37	1,340	SH		OTR	1	1,340	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	187	2,025	SH		OTR	1	2,025	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	182	1,963	SH		DFND	2	1,963	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	86	27,581	SH		OTR	1	27,581	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	581	186,156	SH		DFND	2	186,156	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	5	2,884	SH		DFND	2	2,884	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	7	1,469	SH		OTR	1	1,469	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	10	2,092	SH		DFND	2	2,092	0	0
STEELCASE INC	CL A	858155203	52	7,952	SH		OTR	1	7,952	0	0
STEELCASE INC	CL A	858155203	63	9,733	SH		DFND	2	9,733	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	77	SH		OTR	1	77	0	0
F N B CORP	COM	302520101	37	3,230	SH		OTR	1	3,230	0	0
F N B CORP	COM	302520101	414	35,703	SH		DFND	2	35,703	0	0
TERADYNE INC	COM	880770102	1,134	15,085	SH		OTR	1	15,085	0	0
TERADYNE INC	COM	880770102	1,134	15,094	SH		DFND	2	15,094	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	770	65,224	SH		DFND	2	65,224	0	0
SITIO ROYALTIES CORP	W EXP 08/23/202	82982V119	0	248	SH		OTR	1	248	0	0
ENVELA CORP	COM	29402E102	33	6,512	SH		DFND	2	6,512	0	0
BTCS INC	COM NEW	05581M404	10	6,660	SH		DFND	2	6,660	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	53	8,501	SH		OTR	1	8,501	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	1	629	SH		OTR	1	629	0	0
DESKTOP METAL INC	COM CL A	25058X105	2	664	SH		OTR	1	664	0	0
DESKTOP METAL INC	COM CL A	25058X105	42	16,104	SH		DFND	2	16,104	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4	441	SH		OTR	1	441	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	1	SH		OTR	1	1	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2	31	SH		OTR	1	31	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	32	5,467	SH		OTR	1	5,467	0	0
FARFETCH LTD	ORD SH CL A	30744W107	106	14,180	SH		OTR	1	14,180	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1	99	SH		OTR	1	99	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	7	9,946	SH		DFND	2	9,946	0	0
ABB LTD	SPONSORED ADR	000375204	32	1,240	SH		OTR	1	1,240	0	0
ABB LTD	SPONSORED ADR	000375204	221	8,599	SH		DFND	2	8,599	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	0	1	SH		OTR	1	1	0	0
EMERSON ELEC CO	COM	291011104	805	10,989	SH		OTR	1	10,989	0	0
EMERSON ELEC CO	COM	291011104	3,432	46,876	SH		DFND	2	46,876	0	0
MERITAGE HOMES CORP	COM	59001A102	70	995	SH		OTR	1	995	0	0
MERITAGE HOMES CORP	COM	59001A102	206	2,936	SH		DFND	2	2,936	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	78	3,541	SH		OTR	1	3,541	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	18	824	SH		DFND	2	824	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6	133	SH		OTR	1	133	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	486	10,785	SH		DFND	2	10,785	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	2	57	SH		DFND	2	57	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	108	31,481	SH		OTR	1	31,481	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	12	3,564	SH		DFND	2	3,564	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	388	11,345	SH		DFND	2	11,345	0	0
SHORE BANCSHARES INC	COM	825107105	34	1,942	SH		OTR	1	1,942	0	0
SHORE BANCSHARES INC	COM	825107105	18	1,052	SH		DFND	2	1,052	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	19	1,001	SH		OTR	1	1,001	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	267	13,872	SH		DFND	2	13,872	0	0
XPO LOGISTICS INC	COM	983793100	29	656	SH		OTR	1	656	0	0
XPO LOGISTICS INC	COM	983793100	290	6,516	SH		DFND	2	6,516	0	0
V2X INC	COM	92242T101	21	602	SH		DFND	2	602	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5	348	SH		OTR	1	348	0	0
PROG HOLDINGS INC	COM NPV	74319R101	52	3,488	SH		DFND	2	3,488	0	0
HASHICORP INC	COM CL A	418100103	2	56	SH		OTR	1	56	0	0
MODEL N INC	COM	607525102	57	1,664	SH		DFND	2	1,664	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	200	SH		OTR	1	200	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	90	5,662	SH		DFND	2	5,662	0	0
HUNTSMAN CORP	COM	447011107	22	912	SH		DFND	2	912	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	8	17,838	SH		DFND	2	17,838	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	5	2,445	SH		DFND	2	2,445	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	1	66	SH		OTR	1	66	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2	218	SH		OTR	1	218	0	0
TRUEBLUE INC	COM	89785X101	17	892	SH		OTR	1	892	0	0
TRUEBLUE INC	COM	89785X101	48	2,513	SH		DFND	2	2,513	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,298	10,282	SH		OTR	1	10,282	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,264	223,877	SH		DFND	2	223,877	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	2	156	SH		OTR	1	156	0	0
OHIO VY BANC CORP	COM	677719106	2	76	SH		OTR	1	76	0	0
OHIO VY BANC CORP	COM	677719106	18	660	SH		DFND	2	660	0	0
GENPREX INC	COM	372446104	30	20,986	SH		DFND	2	20,986	0	0
VS TRUST	2X LONG VIX FUT	92891H309	455	32,544	SH		OTR	1	32,544	0	0
VS TRUST	2X LONG VIX FUT	92891H309	9	631	SH		DFND	2	631	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	31	3,907	SH		DFND	2	3,907	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	12	415	SH		OTR	1	415	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	116	3,919	SH		DFND	2	3,919	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	787	36,718	SH		DFND	2	36,718	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	209	4,355	SH		OTR	1	4,355	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	629	13,109	SH		DFND	2	13,109	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	56	5,577	SH		OTR	1	5,577	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	25	2,540	SH		DFND	2	2,540	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	13	5,389	SH		DFND	2	5,389	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8	5,511	SH		OTR	1	5,511	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	24	17,610	SH		DFND	2	17,610	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	4,500	152,333	SH		OTR	1	152,333	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,527	51,708	SH		DFND	2	51,708	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	282	SH		OTR	1	282	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	62	5,166	SH		DFND	2	5,166	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3	125	SH		DFND	2	125	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	0	9	SH		OTR	1	9	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	39	3,383	SH		DFND	2	3,383	0	0
ALPHABET INC	CAP STK CL A	02079K305	334	3,494	SH		OTR	1	3,494	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,836	1,001,945	SH		DFND	2	1,001,945	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	80	3,402	SH		DFND	2	3,402	0	0
ONE LIBERTY PPTYS INC	COM	682406103	22	1,042	SH		DFND	2	1,042	0	0
IMUNON INC	COM	15117N602	4	2,545	SH		OTR	1	2,545	0	0
IMUNON INC	COM	15117N602	9	5,468	SH		DFND	2	5,468	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113	948	SH		OTR	1	948	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,192	119,452	SH		DFND	2	119,452	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	1,746	44,338	SH		DFND	2	44,338	0	0
SURGEPAYS INC	COM NEW	86882L204	1	323	SH		OTR	1	323	0	0
SURGEPAYS INC	COM NEW	86882L204	23	4,951	SH		DFND	2	4,951	0	0
HEARTBEAM INC	COM	42238H108	2	609	SH		OTR	1	609	0	0
HEARTBEAM INC	COM	42238H108	11	2,780	SH		DFND	2	2,780	0	0
LA Z BOY INC	COM	505336107	80	3,523	SH		OTR	1	3,523	0	0
LA Z BOY INC	COM	505336107	66	2,924	SH		DFND	2	2,924	0	0
MERUS N V	COM	N5749R100	86	4,310	SH		OTR	1	4,310	0	0
MERUS N V	COM	N5749R100	8	387	SH		DFND	2	387	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	64	SH		OTR	1	64	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,643	21,911	SH		DFND	2	21,911	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	16	431	SH		OTR	1	431	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	854	15,843	SH		DFND	2	15,843	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	11	711	SH		OTR	1	711	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9	589	SH		DFND	2	589	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	2	SH		OTR	1	2	0	0
JAKKS PAC INC	COM NEW	47012E403	2	112	SH		DFND	2	112	0	0
HAEMONETICS CORP MASS	COM	405024100	50	674	SH		OTR	1	674	0	0
HAEMONETICS CORP MASS	COM	405024100	304	4,100	SH		DFND	2	4,100	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	8	7,299	SH		DFND	2	7,299	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	91	3,212	SH		OTR	1	3,212	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	73	2,577	SH		DFND	2	2,577	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2	117	SH		OTR	1	117	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	106	6,441	SH		DFND	2	6,441	0	0
VERA THERAPEUTICS INC	CL A	92337R101	33	1,535	SH		DFND	2	1,535	0	0
KAMADA LTD	SHS	M6240T109	15	3,316	SH		DFND	2	3,316	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	6	1,300	SH		DFND	2	1,300	0	0
EHANG HLDGS LTD	ADS	26853E102	1	158	SH		OTR	1	158	0	0
OCUGEN INC	COM	67577C105	13	7,391	SH		OTR	1	7,391	0	0
OCUGEN INC	COM	67577C105	212	119,074	SH		DFND	2	119,074	0	0
SELECT MED HLDGS CORP	COM	81619Q105	170	7,709	SH		DFND	2	7,709	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	20	691	SH		OTR	1	691	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	54	1,899	SH		DFND	2	1,899	0	0
MSC INDL DIRECT INC	CL A	553530106	10	140	SH		OTR	1	140	0	0
MSC INDL DIRECT INC	CL A	553530106	171	2,352	SH		DFND	2	2,352	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	6	431	SH		DFND	2	431	0	0
BRAZE INC	COM CL A	10576N102	170	4,868	SH		OTR	1	4,868	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	361	2,572	SH		OTR	1	2,572	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	849	6,057	SH		DFND	2	6,057	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	11	2,661	SH		DFND	2	2,661	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	3	327	SH		OTR	1	327	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	34	528	SH		DFND	2	528	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	0	90	SH		OTR	1	90	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	11	10,890	SH		DFND	2	10,890	0	0
UNITED RENTALS INC	COM	911363109	56	207	SH		OTR	1	207	0	0
UNITED RENTALS INC	COM	911363109	1,510	5,589	SH		DFND	2	5,589	0	0
TOPBUILD CORP	COM	89055F103	305	1,850	SH		OTR	1	1,850	0	0
TOPBUILD CORP	COM	89055F103	322	1,955	SH		DFND	2	1,955	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	35	3,201	SH		OTR	1	3,201	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	32	2,495	SH		DFND	2	2,495	0	0
BRUKER CORP	COM	116794108	6	107	SH		OTR	1	107	0	0
BRUKER CORP	COM	116794108	282	5,309	SH		DFND	2	5,309	0	0
VAREX IMAGING CORP	COM	92214X106	122	5,752	SH		OTR	1	5,752	0	0
VAREX IMAGING CORP	COM	92214X106	67	3,186	SH		DFND	2	3,186	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	400	SH		OTR	1	400	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	0	21	SH		OTR	1	21	0	0
ISHARES TR	FACTORS US GRO	46436E403	1,057	37,104	SH		DFND	2	37,104	0	0
ESCO TECHNOLOGIES INC	COM	296315104	157	2,133	SH		DFND	2	2,133	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	14	3,376	SH		OTR	1	3,376	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	15	3,717	SH		DFND	2	3,717	0	0
CAMBRIDGE BANCORP	COM	132152109	11	141	SH		DFND	2	141	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	1	500	SH		OTR	1	500	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	31	14,983	SH		DFND	2	14,983	0	0
MAYVILLE ENGR CO INC	COM	578605107	8	1,167	SH		OTR	1	1,167	0	0
MAYVILLE ENGR CO INC	COM	578605107	22	3,356	SH		DFND	2	3,356	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1	96	SH		OTR	1	96	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	3	256	SH		DFND	2	256	0	0
DELUXE CORP	COM	248019101	56	3,341	SH		DFND	2	3,341	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	98	SH		OTR	1	98	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	54	882	SH		DFND	2	882	0	0
ASTRA SPACE INC	COM CL A	04634X103	0	91	SH		OTR	1	91	0	0
ASTRA SPACE INC	COM CL A	04634X103	8	12,565	SH		DFND	2	12,565	0	0
VIEWRAY INC	COM	92672L107	1	316	SH		OTR	1	316	0	0
VIEWRAY INC	COM	92672L107	37	10,277	SH		DFND	2	10,277	0	0
WINNEBAGO INDS INC	COM	974637100	1	11	SH		OTR	1	11	0	0
WINNEBAGO INDS INC	COM	974637100	132	2,472	SH		DFND	2	2,472	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	0	1	SH		OTR	1	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	905	21,976	SH		DFND	2	21,976	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	407	21,044	SH		OTR	1	21,044	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	202	10,597	SH		OTR	1	10,597	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	45	2,331	SH		DFND	2	2,331	0	0
STEM INC	COM	85859N102	122	9,124	SH		OTR	1	9,124	0	0
STEM INC	COM	85859N102	219	16,391	SH		DFND	2	16,391	0	0
EVO PMTS INC	CL A COM	26927E104	198	5,931	SH		OTR	1	5,931	0	0
EVO PMTS INC	CL A COM	26927E104	137	4,104	SH		DFND	2	4,104	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	15	616	SH		OTR	1	616	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	84	3,467	SH		DFND	2	3,467	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	12	2,825	SH		DFND	2	2,825	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,652	109,142	SH		OTR	1	109,142	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	921	60,850	SH		DFND	2	60,850	0	0
EVEREST RE GROUP LTD	COM	G3223R108	105	401	SH		OTR	1	401	0	0
EVEREST RE GROUP LTD	COM	G3223R108	962	3,665	SH		DFND	2	3,665	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	10	1,000	SH		OTR	1	1,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	1	SH		OTR	1	1	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	387	2,702	SH		DFND	2	2,702	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	412	10,683	SH		OTR	1	10,683	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	459	11,894	SH		DFND	2	11,894	0	0
VICTORY PORTFOLIOS II	ESG CORE PLUS	92647X863	0	6	SH		OTR	1	6	0	0
MARATHON PETE CORP	COM	56585A102	158	1,593	SH		OTR	1	1,593	0	0
MARATHON PETE CORP	COM	56585A102	4,369	43,980	SH		DFND	2	43,980	0	0
KIDPIK CORP	COM	49382L108	1	489	SH		OTR	1	489	0	0
KIDPIK CORP	COM	49382L108	7	4,521	SH		DFND	2	4,521	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	25	3,269	SH		DFND	2	3,269	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3	412	SH		OTR	1	412	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	91	12,131	SH		DFND	2	12,131	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	18	3,320	SH		OTR	1	3,320	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	61	4,558	SH		OTR	1	4,558	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	27	2,033	SH		DFND	2	2,033	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	94	3,220	SH		OTR	1	3,220	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	55	1,877	SH		DFND	2	1,877	0	0
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	0	1	SH		OTR	1	1	0	0
DOCGO INC	COM	256086109	58	5,842	SH		OTR	1	5,842	0	0
DOCGO INC	COM	256086109	31	3,104	SH		DFND	2	3,104	0	0
HILLENBRAND INC	COM	431571108	170	4,632	SH		OTR	1	4,632	0	0
HILLENBRAND INC	COM	431571108	197	5,376	SH		DFND	2	5,376	0	0
PAYPAL HLDGS INC	COM	70450Y103	38	440	SH		OTR	1	440	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,964	278,424	SH		DFND	2	278,424	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	91	556	SH		OTR	1	556	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	12	SH		OTR	1	12	0	0
PALISADE BIO INC	COM	696389105	2	18,059	SH		DFND	2	18,059	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	395	1,588	SH		OTR	1	1,588	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,923	19,791	SH		DFND	2	19,791	0	0
GENERAL MTRS CO	COM	37045V100	30	926	SH		OTR	1	926	0	0
GENERAL MTRS CO	COM	37045V100	4,445	138,509	SH		DFND	2	138,509	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	4	9,486	SH		DFND	2	9,486	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	790	4,484	SH		OTR	1	4,484	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,268	7,196	SH		DFND	2	7,196	0	0
BIOMEA FUSION INC	COM	09077A106	6	605	SH		OTR	1	605	0	0
BIOMEA FUSION INC	COM	09077A106	76	7,777	SH		DFND	2	7,777	0	0
OTTER TAIL CORP	COM	689648103	69	1,119	SH		OTR	1	1,119	0	0
OTTER TAIL CORP	COM	689648103	207	3,360	SH		DFND	2	3,360	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	6	1,510	SH		DFND	2	1,510	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	50	SH		OTR	1	50	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	635	27,207	SH		OTR	1	27,207	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	215	9,216	SH		DFND	2	9,216	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16	123	SH		OTR	1	123	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4	1,471	SH		OTR	1	1,471	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7	2,960	SH		DFND	2	2,960	0	0
BANKUNITED INC	COM	06652K103	129	3,777	SH		OTR	1	3,777	0	0
BANKUNITED INC	COM	06652K103	463	13,540	SH		DFND	2	13,540	0	0
ISHARES TR	ESG MSCI USA MIN	46436E445	459	22,274	SH		DFND	2	22,274	0	0
CARA THERAPEUTICS INC	COM	140755109	96	10,230	SH		OTR	1	10,230	0	0
CARA THERAPEUTICS INC	COM	140755109	20	2,124	SH		DFND	2	2,124	0	0
PIONEER BANCORP INC MD	COM	723561106	0	14	SH		OTR	1	14	0	0
PIONEER BANCORP INC MD	COM	723561106	10	1,097	SH		DFND	2	1,097	0	0
PATTERSON COS INC	COM	703395103	2	100	SH		OTR	1	100	0	0
PATTERSON COS INC	COM	703395103	178	7,400	SH		DFND	2	7,400	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	62	9,391	SH		OTR	1	9,391	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	47	7,054	SH		DFND	2	7,054	0	0
HELBIZ INC	W EXP 08/13/202	42309B139	0	88	SH		OTR	1	88	0	0
LENDINGTREE INC NEW	COM	52603B107	39	1,637	SH		OTR	1	1,637	0	0
LENDINGTREE INC NEW	COM	52603B107	77	3,220	SH		DFND	2	3,220	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	30	3,155	SH		OTR	1	3,155	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	58	6,045	SH		DFND	2	6,045	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	22	1,041	SH		OTR	1	1,041	0	0
ANALOG DEVICES INC	COM	032654105	3,085	22,143	SH		OTR	1	22,143	0	0
ANALOG DEVICES INC	COM	032654105	17,199	123,435	SH		DFND	2	123,435	0	0
AERSALE CORPORATION	COM	00810F106	50	2,721	SH		OTR	1	2,721	0	0
AERSALE CORPORATION	COM	00810F106	13	714	SH		DFND	2	714	0	0
ALPHA TAU MEDICAL LTD	W EXP 03/07/202	M0740A116	0	358	SH		OTR	1	358	0	0
NINE ENERGY SERVICE INC	COM	65441V101	0	1	SH		OTR	1	1	0	0
NINE ENERGY SERVICE INC	COM	65441V101	7	2,740	SH		DFND	2	2,740	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3	56	SH		OTR	1	56	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	348	6,030	SH		DFND	2	6,030	0	0
GELESIS HLDGS INC	COM	36850R204	10	8,955	SH		DFND	2	8,955	0	0
RANGE RES CORP	COM	75281A109	1,617	64,006	SH		OTR	1	64,006	0	0
RANGE RES CORP	COM	75281A109	321	12,710	SH		DFND	2	12,710	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	73	3,677	SH		OTR	1	3,677	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	60	3,003	SH		DFND	2	3,003	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	0	137	SH		OTR	1	137	0	0
GLEN BURNIE BANCORP	COM	377407101	8	846	SH		DFND	2	846	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	3	792	SH		OTR	1	792	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	40	2,347	SH		DFND	2	2,347	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26	202	SH		OTR	1	202	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,043	39,672	SH		DFND	2	39,672	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	70	4,438	SH		OTR	1	4,438	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	55	3,493	SH		DFND	2	3,493	0	0
FIRST BANCORP INC ME	COM	31866P102	1	29	SH		OTR	1	29	0	0
FIRST BANCORP INC ME	COM	31866P102	6	219	SH		DFND	2	219	0	0
ALTUS POWER INC	COM CL A	02217A102	121	10,961	SH		OTR	1	10,961	0	0
ALTUS POWER INC	COM CL A	02217A102	71	6,432	SH		DFND	2	6,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	191	2,552	SH		DFND	2	2,552	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	4,020	SH		DFND	2	4,020	0	0
PAPA JOHNS INTL INC	COM	698813102	271	3,870	SH		OTR	1	3,870	0	0
PAPA JOHNS INTL INC	COM	698813102	207	2,961	SH		DFND	2	2,961	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	164	4,026	SH		OTR	1	4,026	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3	80	SH		DFND	2	80	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,367	83,316	SH		OTR	1	83,316	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	102	1,375	SH		OTR	1	1,375	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,773	171,817	SH		DFND	2	171,817	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	9	8,549	SH		DFND	2	8,549	0	0
HOPE BANCORP INC	COM	43940T109	253	20,001	SH		OTR	1	20,001	0	0
HOPE BANCORP INC	COM	43940T109	388	30,693	SH		DFND	2	30,693	0	0
IMAC HLDGS INC	COM	44967K104	4	11,563	SH		DFND	2	11,563	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	26	1,490	SH		DFND	2	1,490	0	0
COFFEE HLDG CO INC	COM	192176105	4	1,555	SH		OTR	1	1,555	0	0
COFFEE HLDG CO INC	COM	192176105	5	2,121	SH		DFND	2	2,121	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	893	16,750	SH		DFND	2	16,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	632	9,057	SH		DFND	2	9,057	0	0
IGM BIOSCIENCES INC	COM	449585108	46	2,019	SH		DFND	2	2,019	0	0
REDFIN CORP	COM	75737F108	238	40,682	SH		OTR	1	40,682	0	0
REDFIN CORP	COM	75737F108	41	7,058	SH		DFND	2	7,058	0	0
EQUILLIUM INC	COM	29446K106	19	8,748	SH		DFND	2	8,748	0	0
ROOT INC	CL A NEW	77664L207	104	13,204	SH		OTR	1	13,204	0	0
ROOT INC	CL A NEW	77664L207	26	3,306	SH		DFND	2	3,306	0	0
ALTUS POWER INC	W EXP 12/09/202	02217A110	0	38	SH		OTR	1	38	0	0
STATE STR CORP	COM	857477103	121	1,982	SH		OTR	1	1,982	0	0
STATE STR CORP	COM	857477103	1,764	29,016	SH		DFND	2	29,016	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	4	294	SH		DFND	2	294	0	0
XENCOR INC	COM	98401F105	97	3,728	SH		OTR	1	3,728	0	0
XENCOR INC	COM	98401F105	181	6,951	SH		DFND	2	6,951	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	16	1,667	SH		OTR	1	1,667	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	42	4,269	SH		DFND	2	4,269	0	0
INUVO INC	COM NEW	46122W204	8	20,045	SH		DFND	2	20,045	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	16	1,674	SH		DFND	2	1,674	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	794	20,073	SH		DFND	2	20,073	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	32	2,897	SH		OTR	1	2,897	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	23	2,033	SH		DFND	2	2,033	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	18	10,790	SH		OTR	1	10,790	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	13	1,286	SH		DFND	2	1,286	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	37	6,269	SH		DFND	2	6,269	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	0	1	SH		OTR	1	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	60	672	SH		OTR	1	672	0	0
ALLEGION PLC	ORD SHS	G0176J109	574	6,398	SH		DFND	2	6,398	0	0
CFSB BANCORP INC	COM	12530C107	1	84	SH		DFND	2	84	0	0
ACCO BRANDS CORP	COM	00081T108	2	356	SH		OTR	1	356	0	0
ACCO BRANDS CORP	COM	00081T108	36	7,442	SH		DFND	2	7,442	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	66	SH		OTR	1	66	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2	743	SH		DFND	2	743	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	51	2,072	SH		OTR	1	2,072	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	108	4,404	SH		DFND	2	4,404	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,030	26,653	SH		DFND	2	26,653	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	1,376	39,430	SH		DFND	2	39,430	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	48	14,547	SH		OTR	1	14,547	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	101	30,304	SH		DFND	2	30,304	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5	3,813	SH		DFND	2	3,813	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	55	3,218	SH		OTR	1	3,218	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	18	1,033	SH		DFND	2	1,033	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	0	42	SH		OTR	1	42	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	86	7,966	SH		DFND	2	7,966	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1	70	SH		OTR	1	70	0	0
RAYONIER INC	COM	754907103	14	464	SH		OTR	1	464	0	0
RAYONIER INC	COM	754907103	214	7,127	SH		DFND	2	7,127	0	0
SERVICE CORP INTL	COM	817565104	495	8,571	SH		DFND	2	8,571	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5	108	SH		OTR	1	108	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	33	534	SH		DFND	2	534	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10	517	SH		OTR	1	517	0	0
MARKETAXESS HLDGS INC	COM	57060D108	370	1,665	SH		OTR	1	1,665	0	0
MARKETAXESS HLDGS INC	COM	57060D108	789	3,548	SH		DFND	2	3,548	0	0
RMR GROUP INC	CL A	74967R106	50	2,114	SH		OTR	1	2,114	0	0
RMR GROUP INC	CL A	74967R106	32	1,371	SH		DFND	2	1,371	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	4	431	SH		OTR	1	431	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	8	SH		OTR	1	8	0	0
UNITY BANCORP INC	COM	913290102	5	200	SH		OTR	1	200	0	0
UNITY BANCORP INC	COM	913290102	7	292	SH		DFND	2	292	0	0
INGERSOLL RAND INC	COM	45687V106	7	173	SH		OTR	1	173	0	0
INGERSOLL RAND INC	COM	45687V106	1,586	36,662	SH		DFND	2	36,662	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	45	497	SH		OTR	1	497	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	217	2,410	SH		DFND	2	2,410	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6	46	SH		OTR	1	46	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	688	4,976	SH		DFND	2	4,976	0	0
SOCKET MOBILE INC	COM NEW	83368E200	7	3,354	SH		DFND	2	3,354	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	97	SH		DFND	2	97	0	0
RENOVORX INC	COM NEW	75989R107	9	4,494	SH		DFND	2	4,494	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	51	2,257	SH		DFND	2	2,257	0	0
SKILLSOFT CORP	CL A	83066P200	0	8	SH		OTR	1	8	0	0
SKILLSOFT CORP	CL A	83066P200	12	6,392	SH		DFND	2	6,392	0	0
G III APPAREL GROUP LTD	COM	36237H101	85	5,712	SH		OTR	1	5,712	0	0
G III APPAREL GROUP LTD	COM	36237H101	20	1,312	SH		DFND	2	1,312	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L208	0	1,031	SH		DFND	2	1,031	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	2	200	SH		OTR	1	200	0	0
RUMBLE INC	COM CL A	78137L105	0	26	SH		OTR	1	26	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15	205	SH		OTR	1	205	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	1	40	SH		OTR	1	40	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	6	229	SH		DFND	2	229	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4	265	SH		OTR	1	265	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	97	SH		OTR	1	97	0	0
NERDY INC	CL A COM	64081V109	3	1,248	SH		OTR	1	1,248	0	0
NERDY INC	CL A COM	64081V109	9	4,215	SH		DFND	2	4,215	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	147	1,947	SH		OTR	1	1,947	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	32	429	SH		DFND	2	429	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	96	479	SH		OTR	1	479	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,128	20,541	SH		DFND	2	20,541	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	9	276	SH		OTR	1	276	0	0
CODORUS VY BANCORP INC	COM	192025104	50	2,639	SH		OTR	1	2,639	0	0
CODORUS VY BANCORP INC	COM	192025104	5	280	SH		DFND	2	280	0	0
NERDWALLET INC	COM CL A	64082B102	2	270	SH		OTR	1	270	0	0
NERDWALLET INC	COM CL A	64082B102	18	2,009	SH		DFND	2	2,009	0	0
PRICE T ROWE GROUP INC	COM	74144T108	137	1,303	SH		OTR	1	1,303	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,079	19,800	SH		DFND	2	19,800	0	0
ULTA BEAUTY INC	COM	90384S303	306	763	SH		OTR	1	763	0	0
ULTA BEAUTY INC	COM	90384S303	1,916	4,776	SH		DFND	2	4,776	0	0
ZOVIO INC	COM	98979V102	1	7,825	SH		DFND	2	7,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	458	10,344	SH		DFND	2	10,344	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	7	15,448	SH		DFND	2	15,448	0	0
UNIFI INC	COM NEW	904677200	16	1,675	SH		DFND	2	1,675	0	0
STARBUCKS CORP	COM	855244109	278	3,300	SH		OTR	1	3,300	0	0
STARBUCKS CORP	COM	855244109	22,892	271,684	SH		DFND	2	271,684	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	2	26	SH		OTR	1	26	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	3	344	SH		OTR	1	344	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,102	733	SH		OTR	1	733	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,445	2,958	SH		DFND	2	2,958	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	330	2,450	SH		OTR	1	2,450	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	38	284	SH		DFND	2	284	0	0
RGC RES INC	COM	74955L103	12	551	SH		DFND	2	551	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	0	1	SH		OTR	1	1	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	7	3,335	SH		DFND	2	3,335	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	18	1,258	SH		OTR	1	1,258	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	29	1,999	SH		DFND	2	1,999	0	0
CARVER BANCORP INC	COM NEW	146875604	1	326	SH		DFND	2	326	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	38	2,887	SH		OTR	1	2,887	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	67	5,146	SH		DFND	2	5,146	0	0
AVROBIO INC	COM	05455M100	0	100	SH		OTR	1	100	0	0
AVROBIO INC	COM	05455M100	7	10,749	SH		DFND	2	10,749	0	0
GSK PLC	SPONSORED ADR	37733W204	573	19,479	SH		OTR	1	19,479	0	0
FORTUNA SILVER MINES INC	COM	349915108	34	13,459	SH		OTR	1	13,459	0	0
FORTUNA SILVER MINES INC	COM	349915108	11	4,314	SH		DFND	2	4,314	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	1	261	SH		OTR	1	261	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	6	2,392	SH		DFND	2	2,392	0	0
KNOWBE4 INC	CL A	49926T104	226	10,880	SH		OTR	1	10,880	0	0
KNOWBE4 INC	CL A	49926T104	75	3,604	SH		DFND	2	3,604	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14	97	SH		OTR	1	97	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,501	10,188	SH		DFND	2	10,188	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	71	1,111	SH		OTR	1	1,111	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	381	5,967	SH		DFND	2	5,967	0	0
HERITAGE FINL CORP WASH	COM	42722X106	41	1,548	SH		OTR	1	1,548	0	0
HERITAGE FINL CORP WASH	COM	42722X106	130	4,922	SH		DFND	2	4,922	0	0
WEBER INC	CL A	94770D102	75	11,489	SH		OTR	1	11,489	0	0
WEBER INC	CL A	94770D102	76	11,625	SH		DFND	2	11,625	0	0
FRANKLIN WIRELESS CORP	COM	355184102	5	1,800	SH		DFND	2	1,800	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	41	SH		OTR	1	41	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3	362	SH		OTR	1	362	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	14	1,535	SH		DFND	2	1,535	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	64	SH		OTR	1	64	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	83	SH		DFND	2	83	0	0
URBAN ONE INC	CL A	91705J105	20	3,757	SH		OTR	1	3,757	0	0
URBAN ONE INC	CL A	91705J105	12	2,191	SH		DFND	2	2,191	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	1	96	SH		OTR	1	96	0	0
SEQLL INC	COM	81734C106	9	12,699	SH		DFND	2	12,699	0	0
ATRION CORP	COM	049904105	14	25	SH		OTR	1	25	0	0
ATRION CORP	COM	049904105	5	9	SH		DFND	2	9	0	0
DURECT CORP	COM	266605104	9	15,200	SH		DFND	2	15,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	126	SH		OTR	1	126	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,127	132,390	SH		DFND	2	132,390	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	2	200	SH		OTR	1	200	0	0
EQUITABLE HLDGS INC	COM	29452E101	15	564	SH		OTR	1	564	0	0
EQUITABLE HLDGS INC	COM	29452E101	17	646	SH		DFND	2	646	0	0
AXALTA COATING SYS LTD	COM	G0750C108	68	3,248	SH		OTR	1	3,248	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16	760	SH		DFND	2	760	0	0
PRO-DEX INC COLO	COM NEW	74265M205	48	2,687	SH		DFND	2	2,687	0	0
ROYCE VALUE TR INC	COM	780910105	0	6	SH		OTR	1	6	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	15	372	SH		OTR	1	372	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	20	491	SH		DFND	2	491	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1	61	SH		OTR	1	61	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	38	2,656	SH		DFND	2	2,656	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	63	1,368	SH		OTR	1	1,368	0	0
SUTRO BIOPHARMA INC	COM	869367102	18	3,250	SH		DFND	2	3,250	0	0
KRAFT HEINZ CO	COM	500754106	164	4,913	SH		OTR	1	4,913	0	0
KRAFT HEINZ CO	COM	500754106	6,616	198,388	SH		DFND	2	198,388	0	0
METLIFE INC	COM	59156R108	41	680	SH		OTR	1	680	0	0
METLIFE INC	COM	59156R108	3,861	63,519	SH		DFND	2	63,519	0	0
SHOPIFY INC	CL A	82509L107	1,315	48,395	SH		OTR	1	48,395	0	0
SHOPIFY INC	CL A	82509L107	128	4,769	SH		DFND	2	4,769	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	262	SH		OTR	1	262	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13	1,259	SH		OTR	1	1,259	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	239	23,685	SH		DFND	2	23,685	0	0
FATHOM DIGITAL MFG CORP	W EXP 12/22/202	31189Y111	0	100	SH		OTR	1	100	0	0
TRI POINTE HOMES INC	COM	87265H109	30	2,010	SH		OTR	1	2,010	0	0
TRI POINTE HOMES INC	COM	87265H109	134	8,857	SH		DFND	2	8,857	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	5	2,681	SH		DFND	2	2,681	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	2	1,064	SH		DFND	2	1,064	0	0
BITFARMS LTD	COM	09173B107	37	35,585	SH		DFND	2	35,585	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2	75	SH		OTR	1	75	0	0
WEWORK INC	CL A	96209A104	12	4,572	SH		OTR	1	4,572	0	0
WEWORK INC	CL A	96209A104	33	12,550	SH		DFND	2	12,550	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	83	3,033	SH		OTR	1	3,033	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	25	902	SH		DFND	2	902	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	297	6,527	SH		OTR	1	6,527	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	81	1,784	SH		DFND	2	1,784	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	594	18,366	SH		DFND	2	18,366	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3	100	SH		OTR	1	100	0	0
ECOARK HLDGS INC	COM NEW	27888N307	1	1,062	SH		OTR	1	1,062	0	0
ECOARK HLDGS INC	COM NEW	27888N307	6	4,831	SH		DFND	2	4,831	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	1	127	SH		OTR	1	127	0	0
NETAPP INC	COM	64110D104	169	2,731	SH		OTR	1	2,731	0	0
NETAPP INC	COM	64110D104	1,292	20,895	SH		DFND	2	20,895	0	0
DELEK US HLDGS INC NEW	COM	24665A103	561	20,654	SH		OTR	1	20,654	0	0
DELEK US HLDGS INC NEW	COM	24665A103	107	3,944	SH		DFND	2	3,944	0	0
ERICSSON	ADR B SEK 10	294821608	356	62,108	SH		OTR	1	62,108	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	41	4,116	SH		OTR	1	4,116	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	126	12,679	SH		DFND	2	12,679	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	79	1,800	SH		DFND	2	1,800	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	149	SH		OTR	1	149	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	26	4,807	SH		DFND	2	4,807	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	12	5,742	SH		DFND	2	5,742	0	0
VERIFYME INC	COM NEW	92346X206	11	8,832	SH		DFND	2	8,832	0	0
TPI COMPOSITES INC	COM	87266J104	81	7,197	SH		OTR	1	7,197	0	0
TPI COMPOSITES INC	COM	87266J104	28	2,513	SH		DFND	2	2,513	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	203	1,668	SH		OTR	1	1,668	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,973	24,458	SH		DFND	2	24,458	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	2	SH		OTR	1	2	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	20	7,378	SH		DFND	2	7,378	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	126	918	SH		DFND	2	918	0	0
DIGITAL RLTY TR INC	COM	253868103	1,028	10,366	SH		OTR	1	10,366	0	0
DIGITAL RLTY TR INC	COM	253868103	846	8,532	SH		DFND	2	8,532	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	44	1,055	SH		OTR	1	1,055	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	506	12,150	SH		DFND	2	12,150	0	0
AN2 THERAPEUTICS INC	COM	037326105	22	1,279	SH		DFND	2	1,279	0	0
B & G FOODS INC NEW	COM	05508R106	82	4,981	SH		OTR	1	4,981	0	0
B & G FOODS INC NEW	COM	05508R106	76	4,617	SH		DFND	2	4,617	0	0
SOUND FINL BANCORP INC	COM	83607A100	2	48	SH		OTR	1	48	0	0
SOUND FINL BANCORP INC	COM	83607A100	15	374	SH		DFND	2	374	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	5	3,810	SH		DFND	2	3,810	0	0
BANK OF MONTREAL	MICROSECTORS FAN	06367V204	353	5,481	SH		DFND	2	5,481	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	75	7,548	SH		OTR	1	7,548	0	0
UNITED INS HLDGS CORP	COM	910710102	1	961	SH		OTR	1	961	0	0
UNITED INS HLDGS CORP	COM	910710102	1	1,864	SH		DFND	2	1,864	0	0
DATA I O CORP	COM	237690102	0	168	SH		OTR	1	168	0	0
DATA I O CORP	COM	237690102	4	1,489	SH		DFND	2	1,489	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	8	6,967	SH		DFND	2	6,967	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	73	4,685	SH		OTR	1	4,685	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	36	2,334	SH		DFND	2	2,334	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	17	9,453	SH		OTR	1	9,453	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	31	16,688	SH		DFND	2	16,688	0	0
TDH HLDGS INC	SHS NEW	G87084110	9	2,815	SH		DFND	2	2,815	0	0
GELESIS HLDGS INC	W EXP 01/13/202	36850R113	0	107	SH		OTR	1	107	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	13	160	SH		OTR	1	160	0	0
CSX CORP	COM	126408103	817	30,659	SH		OTR	1	30,659	0	0
CSX CORP	COM	126408103	11,735	440,492	SH		DFND	2	440,492	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	60	10,480	SH		OTR	1	10,480	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	42	7,325	SH		DFND	2	7,325	0	0
BLUE STAR FOODS CORP	COM	09606H101	4	5,820	SH		DFND	2	5,820	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	82	9,217	SH		OTR	1	9,217	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	23	2,584	SH		DFND	2	2,584	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	43	1,072	SH		OTR	1	1,072	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	69	1,708	SH		DFND	2	1,708	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	8	3,534	SH		DFND	2	3,534	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	435	8,594	SH		DFND	2	8,594	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	15	7,685	SH		DFND	2	7,685	0	0
FRESH VINE WINE INC	COM	35804X101	0	9	SH		OTR	1	9	0	0
FRESH VINE WINE INC	COM	35804X101	7	4,203	SH		DFND	2	4,203	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	13	294	SH		OTR	1	294	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	65	1,487	SH		DFND	2	1,487	0	0
KINGSTONE COS INC	COM	496719105	0	9	SH		OTR	1	9	0	0
KINGSTONE COS INC	COM	496719105	3	1,313	SH		DFND	2	1,313	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	223	6,795	SH		DFND	2	6,795	0	0
IONQ INC	COM	46222L108	65	12,844	SH		OTR	1	12,844	0	0
IONQ INC	COM	46222L108	66	13,102	SH		DFND	2	13,102	0	0
LYRA THERAPEUTICS INC	COM	55234L105	17	3,490	SH		DFND	2	3,490	0	0
REPARE THERAPEUTICS INC	COM	760273102	113	9,335	SH		DFND	2	9,335	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	0	8	SH		OTR	1	8	0	0
IMAX CORP	COM	45245E109	46	3,260	SH		DFND	2	3,260	0	0
SEMTECH CORP	COM	816850101	43	1,457	SH		OTR	1	1,457	0	0
SEMTECH CORP	COM	816850101	169	5,743	SH		DFND	2	5,743	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4	200	SH		OTR	1	200	0	0
BLACKROCK INC	COM	09247X101	255	463	SH		OTR	1	463	0	0
BLACKROCK INC	COM	09247X101	9,160	16,646	SH		DFND	2	16,646	0	0
PIXELWORKS INC	COM NEW	72581M305	0	68	SH		OTR	1	68	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	0	45	SH		OTR	1	45	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	2	189	SH		OTR	1	189	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	9	600	SH		OTR	1	600	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	37	2,348	SH		DFND	2	2,348	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	20	794	SH		OTR	1	794	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	6	4,789	SH		DFND	2	4,789	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	638	21,456	SH		OTR	1	21,456	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	781	26,291	SH		DFND	2	26,291	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	69	3,191	SH		OTR	1	3,191	0	0
BERRY CORP	COM	08579X101	34	4,487	SH		DFND	2	4,487	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	35	900	SH		OTR	1	900	0	0
CARLOTZ INC	COM CL A	142552108	0	82	SH		OTR	1	82	0	0
CARLOTZ INC	COM CL A	142552108	0	172	SH		DFND	2	172	0	0
STARRETT L S CO	CL A	855668109	10	1,097	SH		DFND	2	1,097	0	0
SPIRE INC	COM	84857L101	29	458	SH		OTR	1	458	0	0
SPIRE INC	COM	84857L101	214	3,437	SH		DFND	2	3,437	0	0
MURPHY USA INC	COM	626755102	37	134	SH		OTR	1	134	0	0
MURPHY USA INC	COM	626755102	457	1,661	SH		DFND	2	1,661	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	39	1,491	SH		OTR	1	1,491	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	47	1,796	SH		DFND	2	1,796	0	0
CUMMINS INC	COM	231021106	122	598	SH		OTR	1	598	0	0
CUMMINS INC	COM	231021106	2,350	11,548	SH		DFND	2	11,548	0	0
CHARGE ENTERPRISES INC	COM	159610104	15	8,597	SH		DFND	2	8,597	0	0
DAKTRONICS INC	COM	234264109	19	7,113	SH		OTR	1	7,113	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	14	582	SH		OTR	1	582	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	55	2,230	SH		DFND	2	2,230	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	2,023	46,492	SH		OTR	1	46,492	0	0
VITAL FARMS INC	COM	92847W103	298	24,932	SH		OTR	1	24,932	0	0
VITAL FARMS INC	COM	92847W103	18	1,520	SH		DFND	2	1,520	0	0
PARK AEROSPACE CORP	COM	70014A104	14	1,305	SH		DFND	2	1,305	0	0
CORNING INC	COM	219350105	1,162	40,052	SH		OTR	1	40,052	0	0
CORNING INC	COM	219350105	2,010	69,250	SH		DFND	2	69,250	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	3	15,433	SH		DFND	2	15,433	0	0
AEHR TEST SYS	COM	00760J108	33	2,338	SH		OTR	1	2,338	0	0
AEHR TEST SYS	COM	00760J108	62	4,386	SH		DFND	2	4,386	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671	321	10,658	SH		DFND	2	10,658	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	3	5,465	SH		DFND	2	5,465	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	7	500	SH		OTR	1	500	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	395	27,534	SH		DFND	2	27,534	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	3	315	SH		OTR	1	315	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2	58	SH		OTR	1	58	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	268	4,071	SH		OTR	1	4,071	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	469	7,122	SH		DFND	2	7,122	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	2	200	SH		OTR	1	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	135	673	SH		OTR	1	673	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	440	2,196	SH		DFND	2	2,196	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3	122	SH		OTR	1	122	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	206	8,393	SH		DFND	2	8,393	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	3	2,001	SH		DFND	2	2,001	0	0
ERASCA INC	COM	29479A108	38	4,910	SH		DFND	2	4,910	0	0
NATIONAL FUEL GAS CO	COM	636180101	392	6,365	SH		OTR	1	6,365	0	0
NATIONAL FUEL GAS CO	COM	636180101	258	4,192	SH		DFND	2	4,192	0	0
DIREXION SHS ETF TR	DAILY S&P 500 EQ	25460G369	65	4,123	SH		DFND	2	4,123	0	0
DYADIC INTL INC DEL	COM	26745T101	14	7,327	SH		OTR	1	7,327	0	0
DYADIC INTL INC DEL	COM	26745T101	8	4,288	SH		DFND	2	4,288	0	0
AMETEK INC	COM	031100100	66	580	SH		OTR	1	580	0	0
AMETEK INC	COM	031100100	2,121	18,703	SH		DFND	2	18,703	0	0
PROSHARES TR	ULTPRO SHT	74347G663	64	1,937	SH		DFND	2	1,937	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2	163	SH		OTR	1	163	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1	100	SH		DFND	2	100	0	0
RADWARE LTD	ORD	M81873107	245	11,257	SH		OTR	1	11,257	0	0
RADWARE LTD	ORD	M81873107	7	344	SH		DFND	2	344	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	16	686	SH		OTR	1	686	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	52	34,671	SH		OTR	1	34,671	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	10	6,483	SH		DFND	2	6,483	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	21	2,089	SH		OTR	1	2,089	0	0
SOLO BRANDS INC	COM CL A	83425V104	11	2,958	SH		DFND	2	2,958	0	0
WSFS FINL CORP	COM	929328102	4	80	SH		OTR	1	80	0	0
WSFS FINL CORP	COM	929328102	322	6,921	SH		DFND	2	6,921	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1	124	SH		OTR	1	124	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	7	674	SH		DFND	2	674	0	0
CIENA CORP	COM NEW	171779309	13	324	SH		OTR	1	324	0	0
CIENA CORP	COM NEW	171779309	198	4,907	SH		DFND	2	4,907	0	0
SHIFT4 PMTS INC	CL A	82452J109	53	1,188	SH		DFND	2	1,188	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	34	15,057	SH		OTR	1	15,057	0	0
EMPIRE PETE CORP	COM	292034303	9	703	SH		DFND	2	703	0	0
CAREMAX INC	COM CL A	14171W103	12	1,736	SH		OTR	1	1,736	0	0
CAREMAX INC	COM CL A	14171W103	24	3,414	SH		DFND	2	3,414	0	0
OSHKOSH CORP	COM	688239201	238	3,388	SH		OTR	1	3,388	0	0
OSHKOSH CORP	COM	688239201	241	3,434	SH		DFND	2	3,434	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	51	1,823	SH		OTR	1	1,823	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	36	1,287	SH		DFND	2	1,287	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	378	16,338	SH		DFND	2	16,338	0	0
NETGEAR INC	COM	64111Q104	14	695	SH		OTR	1	695	0	0
NETGEAR INC	COM	64111Q104	34	1,676	SH		DFND	2	1,676	0	0
WILLIAMS COS INC	COM	969457100	850	29,697	SH		OTR	1	29,697	0	0
WILLIAMS COS INC	COM	969457100	2,758	96,318	SH		DFND	2	96,318	0	0
ISHARES TR	US TECH BRKTHR	46436E502	512	19,590	SH		DFND	2	19,590	0	0
SERVICENOW INC	COM	81762P102	2,144	5,678	SH		OTR	1	5,678	0	0
SERVICENOW INC	COM	81762P102	6,879	18,216	SH		DFND	2	18,216	0	0
CINCOR PHARMA INC	COM	17240Y109	25	765	SH		DFND	2	765	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	0	1	SH		OTR	1	1	0	0
OLO INC	CL A	68134L109	50	6,382	SH		DFND	2	6,382	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	88	13,156	SH		OTR	1	13,156	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	48	7,109	SH		DFND	2	7,109	0	0
MARQETA INC	CLASS A COM	57142B104	1	201	SH		OTR	1	201	0	0
MARQETA INC	CLASS A COM	57142B104	236	33,205	SH		DFND	2	33,205	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	243	5,382	SH		OTR	1	5,382	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	191	4,221	SH		DFND	2	4,221	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	5	238	SH		OTR	1	238	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	756	38,790	SH		DFND	2	38,790	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	172	3,257	SH		OTR	1	3,257	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	285	5,404	SH		DFND	2	5,404	0	0
EAGLE BANCORP MONT INC	COM	26942G100	2	100	SH		OTR	1	100	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	0	33	SH		OTR	1	33	0	0
COMPUGEN LTD	ORD	M25722105	0	85	SH		OTR	1	85	0	0
COMPUGEN LTD	ORD	M25722105	22	33,846	SH		DFND	2	33,846	0	0
TYLER TECHNOLOGIES INC	COM	902252105	382	1,099	SH		OTR	1	1,099	0	0
TYLER TECHNOLOGIES INC	COM	902252105	978	2,813	SH		DFND	2	2,813	0	0
NUWELLIS INC	COM	67113Y108	6	11,182	SH		DFND	2	11,182	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	43	3,702	SH		OTR	1	3,702	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	30	2,542	SH		DFND	2	2,542	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	3	9,603	SH		DFND	2	9,603	0	0
EMBECTA CORP	COMMON STOCK	29082K105	231	8,019	SH		DFND	2	8,019	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	6	90	SH		OTR	1	90	0	0
TEJON RANCH CO	COM	879080109	2	148	SH		OTR	1	148	0	0
TEJON RANCH CO	COM	879080109	24	1,637	SH		DFND	2	1,637	0	0
STRYKER CORPORATION	COM	863667101	6,105	30,142	SH		DFND	2	30,142	0	0
LOCKHEED MARTIN CORP	COM	539830109	336	871	SH		OTR	1	871	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,281	16,261	SH		DFND	2	16,261	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1	61	SH		OTR	1	61	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	24	1,005	SH		DFND	2	1,005	0	0
EVOTEC AG	SPONSORED ADS	30050E105	10	1,152	SH		DFND	2	1,152	0	0
U S GLOBAL INVS INC	CL A	902952100	15	5,156	SH		OTR	1	5,156	0	0
U S GLOBAL INVS INC	CL A	902952100	6	1,925	SH		DFND	2	1,925	0	0
MAGNA INTL INC	COM	559222401	125	2,604	SH		OTR	1	2,604	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	140	4,287	SH		OTR	1	4,287	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	202	6,256	SH		DFND	2	6,256	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1	32	SH		OTR	1	32	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	100	2,729	SH		OTR	1	2,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	106	SH		DFND	2	106	0	0
VALARIS LIMITED	CL A	G9460G101	10	211	SH		OTR	1	211	0	0
VALARIS LIMITED	CL A	G9460G101	177	3,613	SH		DFND	2	3,613	0	0
REALTY INCOME CORP	COM	756109104	1,107	19,025	SH		OTR	1	19,025	0	0
REALTY INCOME CORP	COM	756109104	1,570	26,977	SH		DFND	2	26,977	0	0
REVANCE THERAPEUTICS INC	COM	761330109	141	5,214	SH		DFND	2	5,214	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	1	240	SH		OTR	1	240	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	25	7,216	SH		DFND	2	7,216	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	19	1,018	SH		OTR	1	1,018	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	213	11,214	SH		DFND	2	11,214	0	0
BANCO MACRO SA	SPON ADR B	05961W105	3	201	SH		OTR	1	201	0	0
PINDUODUO INC	SPONSORED ADS	722304102	61	967	SH		OTR	1	967	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,315	68,956	SH		DFND	2	68,956	0	0
ISHARES TR	US SML CP VALUE	46436E536	814	31,723	SH		DFND	2	31,723	0	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	8	2,647	SH		DFND	2	2,647	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	40	394	SH		OTR	1	394	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	8	506	SH		DFND	2	506	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	75	1,741	SH		OTR	1	1,741	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	24	553	SH		DFND	2	553	0	0
INDEPENDENT BK CORP MASS	COM	453836108	274	3,675	SH		OTR	1	3,675	0	0
INDEPENDENT BK CORP MASS	COM	453836108	467	6,262	SH		DFND	2	6,262	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	6	5,505	SH		DFND	2	5,505	0	0
CLIPPER RLTY INC	COM	18885T306	28	4,003	SH		OTR	1	4,003	0	0
CLIPPER RLTY INC	COM	18885T306	12	1,655	SH		DFND	2	1,655	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	13	3,665	SH		DFND	2	3,665	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	28	479	SH		OTR	1	479	0	0
ROBERT HALF INTL INC	COM	770323103	261	3,411	SH		OTR	1	3,411	0	0
ROBERT HALF INTL INC	COM	770323103	292	3,812	SH		DFND	2	3,812	0	0
EXTREME NETWORKS INC	COM	30226D106	79	6,029	SH		OTR	1	6,029	0	0
EXTREME NETWORKS INC	COM	30226D106	116	8,909	SH		DFND	2	8,909	0	0
STATERA BIOPHARMA INC	COM	857561104	4	30,946	SH		DFND	2	30,946	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	14	1,414	SH		OTR	1	1,414	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	23	2,361	SH		DFND	2	2,361	0	0
INTEVAC INC	COM	461148108	99	21,294	SH		OTR	1	21,294	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	13	322	SH		OTR	1	322	0	0
SPX TECHNOLOGIES INC	COM	78473E103	197	3,562	SH		DFND	2	3,562	0	0
ALLAKOS INC	COM	01671P100	133	21,718	SH		OTR	1	21,718	0	0
ALLAKOS INC	COM	01671P100	12	1,965	SH		DFND	2	1,965	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	3	278	SH		OTR	1	278	0	0
KEROS THERAPEUTICS INC	COM	492327101	0	6	SH		OTR	1	6	0	0
KEROS THERAPEUTICS INC	COM	492327101	107	2,837	SH		DFND	2	2,837	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	1	311	SH		DFND	2	311	0	0
P & F INDS INC	CL A NEW	692830508	1	108	SH		OTR	1	108	0	0
P & F INDS INC	CL A NEW	692830508	3	506	SH		DFND	2	506	0	0
ACNB CORP	COM	000868109	39	1,285	SH		OTR	1	1,285	0	0
ACNB CORP	COM	000868109	21	689	SH		DFND	2	689	0	0
IAMGOLD CORP	COM	450913108	9	8,267	SH		OTR	1	8,267	0	0
IAMGOLD CORP	COM	450913108	17	15,591	SH		DFND	2	15,591	0	0
IDEXX LABS INC	COM	45168D104	251	771	SH		OTR	1	771	0	0
IDEXX LABS INC	COM	45168D104	6,379	19,580	SH		DFND	2	19,580	0	0
GRIFFON CORP	COM	398433102	0	15	SH		OTR	1	15	0	0
GRIFFON CORP	COM	398433102	97	3,290	SH		DFND	2	3,290	0	0
GOLAR LNG LTD	SHS	G9456A100	222	8,910	SH		OTR	1	8,910	0	0
GOLAR LNG LTD	SHS	G9456A100	144	5,782	SH		DFND	2	5,782	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	59	5,202	SH		OTR	1	5,202	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	431	37,945	SH		DFND	2	37,945	0	0
MAXIMUS INC	COM	577933104	280	4,843	SH		DFND	2	4,843	0	0
CHIMERIX INC	COM	16934W106	1	400	SH		OTR	1	400	0	0
CHIMERIX INC	COM	16934W106	12	6,192	SH		DFND	2	6,192	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	9	226	SH		OTR	1	226	0	0
MACROGENICS INC	COM	556099109	0	23	SH		OTR	1	23	0	0
MACROGENICS INC	COM	556099109	14	4,052	SH		DFND	2	4,052	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	6	134	SH		OTR	1	134	0	0
VTV THERAPEUTICS INC	CL A	918385105	4	4,577	SH		DFND	2	4,577	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	0	4	SH		OTR	1	4	0	0
BOX INC	CL A	10316T104	21	875	SH		OTR	1	875	0	0
BOX INC	CL A	10316T104	421	17,280	SH		DFND	2	17,280	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	3	281	SH		OTR	1	281	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	11	7,266	SH		OTR	1	7,266	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	6	4,109	SH		DFND	2	4,109	0	0
MBIA INC	COM	55262C100	4	400	SH		OTR	1	400	0	0
MBIA INC	COM	55262C100	42	4,514	SH		DFND	2	4,514	0	0
EXPENSIFY INC	COM CL A	30219Q106	35	2,346	SH		OTR	1	2,346	0	0
EXPENSIFY INC	COM CL A	30219Q106	76	5,074	SH		DFND	2	5,074	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	91	SH		OTR	1	91	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	5	4,345	SH		DFND	2	4,345	0	0
VIVINT SMART HOME INC	COM CL A	928542109	37	5,595	SH		DFND	2	5,595	0	0
SELECTA BIOSCIENCES INC	COM	816212104	9	5,723	SH		OTR	1	5,723	0	0
SELECTA BIOSCIENCES INC	COM	816212104	93	56,901	SH		DFND	2	56,901	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	31	SH		OTR	1	31	0	0
SOLID BIOSCIENCES INC	COM	83422E105	12	24,656	SH		DFND	2	24,656	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	31	2,282	SH		OTR	1	2,282	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	102	7,437	SH		DFND	2	7,437	0	0
C3 AI INC	CL A	12468P104	18	1,452	SH		OTR	1	1,452	0	0
C3 AI INC	CL A	12468P104	61	4,893	SH		DFND	2	4,893	0	0
LINCOLN NATL CORP IND	COM	534187109	182	4,139	SH		OTR	1	4,139	0	0
LINCOLN NATL CORP IND	COM	534187109	690	15,709	SH		DFND	2	15,709	0	0
NRX PHARMACEUTICALS INC	W EXP 05/24/202	629444118	0	15	SH		OTR	1	15	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	13	1,314	SH		OTR	1	1,314	0	0
Q2 HLDGS INC	COM	74736L109	6	199	SH		OTR	1	199	0	0
Q2 HLDGS INC	COM	74736L109	189	5,859	SH		DFND	2	5,859	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	225	SH		OTR	1	225	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	37	25,503	SH		DFND	2	25,503	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	627	16,950	SH		DFND	2	16,950	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	3	2,362	SH		DFND	2	2,362	0	0
GENETRON HLDGS LTD	ADS	37186H100	0	32	SH		OTR	1	32	0	0
AWARE INC MASS	COM	05453N100	2	921	SH		DFND	2	921	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	128	3,321	SH		OTR	1	3,321	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	207	5,375	SH		DFND	2	5,375	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	20	972	SH		OTR	1	972	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	26	1,238	SH		DFND	2	1,238	0	0
SIDUS SPACE INC	CLASS A COM	826165102	0	66	SH		OTR	1	66	0	0
AMERICAN PUB ED INC	COM	02913V103	2	200	SH		OTR	1	200	0	0
AMERICAN PUB ED INC	COM	02913V103	14	1,495	SH		DFND	2	1,495	0	0
TECNOGLASS INC	ORD SHS	G87264100	28	1,325	SH		OTR	1	1,325	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	69	693	SH		OTR	1	693	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	37	378	SH		DFND	2	378	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,425	16,713	SH		OTR	1	16,713	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,626	42,524	SH		DFND	2	42,524	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	5	457	SH		OTR	1	457	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	10	1,011	SH		DFND	2	1,011	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	58	7,093	SH		OTR	1	7,093	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	24	2,953	SH		DFND	2	2,953	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	96	11,381	SH		OTR	1	11,381	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	12	1,479	SH		DFND	2	1,479	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,025	26,602	SH		OTR	1	26,602	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,187	56,772	SH		DFND	2	56,772	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	0	26	SH		OTR	1	26	0	0
GOPRO INC	CL A	38268T103	73	14,887	SH		OTR	1	14,887	0	0
GOPRO INC	CL A	38268T103	64	13,046	SH		DFND	2	13,046	0	0
RIOT BLOCKCHAIN INC	COM	767292105	180	25,628	SH		OTR	1	25,628	0	0
RIOT BLOCKCHAIN INC	COM	767292105	86	12,221	SH		DFND	2	12,221	0	0
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	0	26	SH		OTR	1	26	0	0
ARAVIVE INC	COM	03890D108	12	14,585	SH		DFND	2	14,585	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21	145	SH		OTR	1	145	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	33	226	SH		DFND	2	226	0	0
PEOPLES BANCORP INC	COM	709789101	50	1,741	SH		OTR	1	1,741	0	0
PEOPLES BANCORP INC	COM	709789101	81	2,792	SH		DFND	2	2,792	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	340	1,296	SH		OTR	1	1,296	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,386	5,289	SH		DFND	2	5,289	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	6	1,189	SH		OTR	1	1,189	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	29	5,431	SH		DFND	2	5,431	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	4	196	SH		OTR	1	196	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	19	777	SH		OTR	1	777	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	155	6,458	SH		DFND	2	6,458	0	0
SJW GROUP	COM	784305104	438	7,609	SH		OTR	1	7,609	0	0
SJW GROUP	COM	784305104	98	1,709	SH		DFND	2	1,709	0	0
GAMESTOP CORP NEW	CL A	36467W109	38	1,495	SH		OTR	1	1,495	0	0
GAMESTOP CORP NEW	CL A	36467W109	258	10,253	SH		DFND	2	10,253	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	22	4,214	SH		OTR	1	4,214	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	67	5,203	SH		OTR	1	5,203	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	10	208	SH		OTR	1	208	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	1,181	25,398	SH		DFND	2	25,398	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	16	438	SH		OTR	1	438	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	899	24,819	SH		DFND	2	24,819	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	65	SH		OTR	1	65	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,802	23,011	SH		DFND	2	23,011	0	0
CAZOO GROUP LTD	W EXP 08/26/202	G2007L113	0	200	SH		OTR	1	200	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	860	28,669	SH		DFND	2	28,669	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	3	981	SH		DFND	2	981	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	1,025	SH		OTR	1	1,025	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	10	6,356	SH		DFND	2	6,356	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	2	1,547	SH		OTR	1	1,547	0	0
THE9 LTD	SPON ADS NEW	88337K302	0	93	SH		OTR	1	93	0	0
CORE & MAIN INC	CL A	21874C102	12	516	SH		DFND	2	516	0	0
SCYNEXIS INC	COM NEW	811292200	1	463	SH		OTR	1	463	0	0
SCYNEXIS INC	COM NEW	811292200	12	5,207	SH		DFND	2	5,207	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	0	21	SH		OTR	1	21	0	0
GENERAL MLS INC	COM	370334104	92	1,206	SH		OTR	1	1,206	0	0
GENERAL MLS INC	COM	370334104	3,173	41,412	SH		DFND	2	41,412	0	0
ANGION BIOMEDICA CORP	COM	03476J107	2	2,453	SH		OTR	1	2,453	0	0
IVANHOE ELECTRIC INC	COM	46578C108	11	1,357	SH		DFND	2	1,357	0	0
GARMIN LTD	SHS	H2906T109	7	90	SH		OTR	1	90	0	0
GARMIN LTD	SHS	H2906T109	1,124	13,999	SH		DFND	2	13,999	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	21	782	SH		DFND	2	782	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	729	6,811	SH		DFND	2	6,811	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	1	871	SH		DFND	2	871	0	0
UNITED STATES STL CORP NEW	COM	912909108	8	434	SH		OTR	1	434	0	0
UNITED STATES STL CORP NEW	COM	912909108	178	9,796	SH		DFND	2	9,796	0	0
ALLOVIR INC	COM	019818103	23	2,972	SH		DFND	2	2,972	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	1	100	SH		OTR	1	100	0	0
LOGICMARK INC	COM NEW	67091J404	0	94	SH		OTR	1	94	0	0
LOGICMARK INC	COM NEW	67091J404	7	9,543	SH		DFND	2	9,543	0	0
RENREN INC	SPONSORED ADS	759892300	0	1	SH		OTR	1	1	0	0
PROSPERITY BANCSHARES INC	COM	743606105	361	5,420	SH		DFND	2	5,420	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6	298	SH		OTR	1	298	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,786	96,098	SH		DFND	2	96,098	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2	300	SH		OTR	1	300	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	0	2	SH		OTR	1	2	0	0
FIDUS INVT CORP	COM	316500107	17	971	SH		OTR	1	971	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	6	1,120	SH		OTR	1	1,120	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	5	878	SH		DFND	2	878	0	0
DAILY JOURNAL CORP	COM	233912104	1	5	SH		OTR	1	5	0	0
DAILY JOURNAL CORP	COM	233912104	23	91	SH		DFND	2	91	0	0
RADIANT LOGISTICS INC	COM	75025X100	26	4,574	SH		OTR	1	4,574	0	0
RADIANT LOGISTICS INC	COM	75025X100	18	3,085	SH		DFND	2	3,085	0	0
SIMULATIONS PLUS INC	COM	829214105	14	289	SH		OTR	1	289	0	0
SIMULATIONS PLUS INC	COM	829214105	55	1,132	SH		DFND	2	1,132	0	0
NEOVASC INC	COM NEW	64065J403	1	137	SH		OTR	1	137	0	0
UNITY SOFTWARE INC	COM	91332U101	428	13,444	SH		OTR	1	13,444	0	0
UNITY SOFTWARE INC	COM	91332U101	1,086	34,071	SH		DFND	2	34,071	0	0
WM TECHNOLOGY INC	COM	92971A109	0	34	SH		OTR	1	34	0	0
WM TECHNOLOGY INC	COM	92971A109	76	46,955	SH		DFND	2	46,955	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1	85	SH		OTR	1	85	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	48	566	SH		OTR	1	566	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	242	2,831	SH		DFND	2	2,831	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	0	30	SH		OTR	1	30	0	0
DONALDSON INC	COM	257651109	3	68	SH		OTR	1	68	0	0
DONALDSON INC	COM	257651109	282	5,764	SH		DFND	2	5,764	0	0
GAIN THERAPEUTICS INC	COM	36269B105	12	3,654	SH		OTR	1	3,654	0	0
GAIN THERAPEUTICS INC	COM	36269B105	5	1,607	SH		DFND	2	1,607	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	56	3,010	SH		OTR	1	3,010	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	37	1,965	SH		DFND	2	1,965	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1	153	SH		OTR	1	153	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	12	3,153	SH		DFND	2	3,153	0	0
VERITIV CORP	COM	923454102	49	499	SH		OTR	1	499	0	0
VERITIV CORP	COM	923454102	78	799	SH		DFND	2	799	0	0
MP MATERIALS CORP	COM CL A	553368101	746	27,311	SH		OTR	1	27,311	0	0
MP MATERIALS CORP	COM CL A	553368101	162	5,917	SH		DFND	2	5,917	0	0
ISHARES TR	MSCI USA SML CP	46434V290	568	12,684	SH		DFND	2	12,684	0	0
PPL CORP	COM	69351T106	74	2,935	SH		OTR	1	2,935	0	0
PPL CORP	COM	69351T106	2,784	109,803	SH		DFND	2	109,803	0	0
APYX MEDICAL CORPORATION	COM	03837C106	32	7,147	SH		DFND	2	7,147	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2	187	SH		OTR	1	187	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	758	8,629	SH		DFND	2	8,629	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	30	676	SH		OTR	1	676	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,166	26,702	SH		DFND	2	26,702	0	0
VISA INC	COM CL A	92826C839	933	5,251	SH		OTR	1	5,251	0	0
VISA INC	COM CL A	92826C839	32,539	183,165	SH		DFND	2	183,165	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	17	2,586	SH		DFND	2	2,586	0	0
MULTIPLAN CORPORATION	COM	62548M100	66	23,114	SH		DFND	2	23,114	0	0
KIMBERLY-CLARK CORP	COM	494368103	830	7,378	SH		OTR	1	7,378	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,008	26,731	SH		DFND	2	26,731	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2	365	SH		OTR	1	365	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	1	209	SH		OTR	1	209	0	0
MAVERIX METALS INC	COM NEW	57776F405	5	1,496	SH		OTR	1	1,496	0	0
MAVERIX METALS INC	COM NEW	57776F405	4	1,342	SH		DFND	2	1,342	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	53	769	SH		OTR	1	769	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	242	3,486	SH		DFND	2	3,486	0	0
HILLEVAX INC	COM	43157M102	10	599	SH		DFND	2	599	0	0
STARTEK INC	COM	85569C107	0	139	SH		OTR	1	139	0	0
BAYCOM CORP	COM	07272M107	6	366	SH		OTR	1	366	0	0
BAYCOM CORP	COM	07272M107	27	1,522	SH		DFND	2	1,522	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	87	SH		OTR	1	87	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,701	21,212	SH		DFND	2	21,212	0	0
SPDR SER TR	S&P TELECOM	78464A540	444	5,784	SH		DFND	2	5,784	0	0
MONTAUK RENEWABLES INC	COM	61218C103	52	2,991	SH		OTR	1	2,991	0	0
MONTAUK RENEWABLES INC	COM	61218C103	78	4,475	SH		DFND	2	4,475	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,889	74,447	SH		DFND	2	74,447	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	73	SH		OTR	1	73	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	128	1,737	SH		DFND	2	1,737	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	48	SH		OTR	1	48	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	130	4,601	SH		DFND	2	4,601	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	99	SH		OTR	1	99	0	0
LAREDO PETROLEUM INC	COM	516806205	62	985	SH		DFND	2	985	0	0
COUCHBASE INC	COM	22207T101	41	2,890	SH		OTR	1	2,890	0	0
COUCHBASE INC	COM	22207T101	28	1,941	SH		DFND	2	1,941	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	853	28,272	SH		DFND	2	28,272	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	1	77	SH		OTR	1	77	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	39	1,480	SH		OTR	1	1,480	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,706	7,945	SH		OTR	1	7,945	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,188	19,507	SH		DFND	2	19,507	0	0
SCHWAB CHARLES CORP	COM	808513105	10,895	151,588	SH		DFND	2	151,588	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	12	1,582	SH		OTR	1	1,582	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	15	2,012	SH		DFND	2	2,012	0	0
GRAHAM HLDGS CO	COM CL B	384637104	17	32	SH		OTR	1	32	0	0
GRAHAM HLDGS CO	COM CL B	384637104	140	261	SH		DFND	2	261	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	11	5,237	SH		DFND	2	5,237	0	0
OPPFI INC	W EXP 07/20/202	68386H111	0	57	SH		OTR	1	57	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	16	530	SH		DFND	2	530	0	0
REVOLVE GROUP INC	CL A	76156B107	41	1,887	SH		OTR	1	1,887	0	0
REVOLVE GROUP INC	CL A	76156B107	128	5,879	SH		DFND	2	5,879	0	0
AVID TECHNOLOGY INC	COM	05367P100	34	1,458	SH		DFND	2	1,458	0	0
ORANGE	SPONSORED ADR	684060106	1	100	SH		OTR	1	100	0	0
ORANGE	SPONSORED ADR	684060106	14	1,509	SH		DFND	2	1,509	0	0
TAPESTRY INC	COM	876030107	644	22,642	SH		DFND	2	22,642	0	0
NUTEX HEALTH INC	COM	67079U108	9	6,096	SH		DFND	2	6,096	0	0
CROWN CRAFTS INC	COM	228309100	1	244	SH		OTR	1	244	0	0
CROWN CRAFTS INC	COM	228309100	7	1,282	SH		DFND	2	1,282	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,774	62,189	SH		DFND	2	62,189	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	18	1,332	SH		OTR	1	1,332	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	46	3,338	SH		DFND	2	3,338	0	0
WABASH NATL CORP	COM	929566107	11	729	SH		OTR	1	729	0	0
WABASH NATL CORP	COM	929566107	48	3,089	SH		DFND	2	3,089	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	373	7,368	SH		DFND	2	7,368	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3	290	SH		OTR	1	290	0	0
OPPFI INC	COM CL A	68386H103	14	6,293	SH		DFND	2	6,293	0	0
NRX PHARMACEUTICALS INC	COM	629444100	10	12,936	SH		DFND	2	12,936	0	0
EQRX INC	COM	26886C107	6	1,195	SH		OTR	1	1,195	0	0
EQRX INC	COM	26886C107	21	4,303	SH		DFND	2	4,303	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1	57	SH		OTR	1	57	0	0
HENRY SCHEIN INC	COM	806407102	548	8,326	SH		OTR	1	8,326	0	0
HENRY SCHEIN INC	COM	806407102	2,979	45,298	SH		DFND	2	45,298	0	0
ISUN INC	COM	465246106	9	3,895	SH		DFND	2	3,895	0	0
FIVE9 INC	COM	338307101	310	4,138	SH		OTR	1	4,138	0	0
FIVE9 INC	COM	338307101	51	675	SH		DFND	2	675	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1	54	SH		OTR	1	54	0	0
TARGET HOSPITALITY CORP	COM	87615L107	181	14,320	SH		OTR	1	14,320	0	0
TARGET HOSPITALITY CORP	COM	87615L107	12	935	SH		DFND	2	935	0	0
MASTECH DIGITAL INC	COM	57633B100	6	418	SH		OTR	1	418	0	0
NISOURCE INC	COM	65473P105	301	11,954	SH		OTR	1	11,954	0	0
NISOURCE INC	COM	65473P105	1,398	55,489	SH		DFND	2	55,489	0	0
ARCHER AVIATION INC	COM CL A	03945R102	20	7,697	SH		OTR	1	7,697	0	0
ARCHER AVIATION INC	COM CL A	03945R102	14	5,249	SH		DFND	2	5,249	0	0
MOLINA HEALTHCARE INC	COM	60855R100	393	1,192	SH		OTR	1	1,192	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,326	4,020	SH		DFND	2	4,020	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1	19	SH		OTR	1	19	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	138	2,170	SH		DFND	2	2,170	0	0
FIRST UTD CORP	COM	33741H107	2	130	SH		DFND	2	130	0	0
KINNATE BIOPHARMA INC	COM	49705R105	58	4,860	SH		OTR	1	4,860	0	0
KINNATE BIOPHARMA INC	COM	49705R105	25	2,066	SH		DFND	2	2,066	0	0
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	353	7,700	SH		DFND	2	7,700	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	634	6,988	SH		OTR	1	6,988	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	9	18,517	SH		DFND	2	18,517	0	0
PACTIV EVERGREEN INC	COM	69526K105	15	1,664	SH		OTR	1	1,664	0	0
PACTIV EVERGREEN INC	COM	69526K105	26	2,998	SH		DFND	2	2,998	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2	496	SH		OTR	1	496	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	47	9,970	SH		DFND	2	9,970	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	0	1	SH		OTR	1	1	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4	100	SH		OTR	1	100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1	40	SH		OTR	1	40	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	426	6,914	SH		OTR	1	6,914	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	30	481	SH		DFND	2	481	0	0
TARGET HOSPITALITY CORP	W EXP 03/15/202	87615L115	1	238	SH		OTR	1	238	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	18	421	SH		DFND	2	421	0	0
HACKETT GROUP INC	COM	404609109	166	9,376	SH		OTR	1	9,376	0	0
HACKETT GROUP INC	COM	404609109	41	2,325	SH		DFND	2	2,325	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37	20,570	SH		OTR	1	20,570	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34	19,231	SH		DFND	2	19,231	0	0
PARAMOUNT GROUP INC	COM	69924R108	122	19,624	SH		OTR	1	19,624	0	0
PARAMOUNT GROUP INC	COM	69924R108	85	13,616	SH		DFND	2	13,616	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7	203	SH		OTR	1	203	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	29	SH		OTR	1	29	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	19	SH		DFND	2	19	0	0
PLANET LABS PBC	COM CL A	72703X106	64	11,825	SH		OTR	1	11,825	0	0
PLANET LABS PBC	COM CL A	72703X106	57	10,512	SH		DFND	2	10,512	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	41	2,281	SH		OTR	1	2,281	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	46	2,568	SH		DFND	2	2,568	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	26	229	SH		OTR	1	229	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	462	4,061	SH		DFND	2	4,061	0	0
MATSON INC	COM	57686G105	187	3,042	SH		DFND	2	3,042	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	3	1,965	SH		DFND	2	1,965	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	768	3,316	SH		OTR	1	3,316	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,177	5,087	SH		DFND	2	5,087	0	0
INTUIT	COM	461202103	2,398	6,192	SH		OTR	1	6,192	0	0
INTUIT	COM	461202103	25,709	66,376	SH		DFND	2	66,376	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6	142	SH		OTR	1	142	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,028	25,373	SH		DFND	2	25,373	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	0	1	SH		OTR	1	1	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	3	257	SH		OTR	1	257	0	0
VYNE THERAPEUTICS INC	COM	92941V209	6	27,282	SH		DFND	2	27,282	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	1	97	SH		OTR	1	97	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4	1,288	SH		OTR	1	1,288	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	25	8,723	SH		DFND	2	8,723	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	5	541	SH		OTR	1	541	0	0
IMMATICS N.V	SHS	N44445109	8	815	SH		OTR	1	815	0	0
SEA LTD	SPONSORD ADS	81141R100	55	987	SH		OTR	1	987	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	4	100	SH		OTR	1	100	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	103	2,541	SH		OTR	1	2,541	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	530	13,131	SH		DFND	2	13,131	0	0
SAUL CTRS INC	COM	804395101	99	2,638	SH		OTR	1	2,638	0	0
SAUL CTRS INC	COM	804395101	35	930	SH		DFND	2	930	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	8	SH		OTR	1	8	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	39	1,449	SH		DFND	2	1,449	0	0
SKILLZ INC	COM	83067L109	11	10,874	SH		OTR	1	10,874	0	0
SKILLZ INC	COM	83067L109	10	9,918	SH		DFND	2	9,918	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	147	1,862	SH		OTR	1	1,862	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	153	1,934	SH		DFND	2	1,934	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	267	29,066	SH		OTR	1	29,066	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	150	16,363	SH		DFND	2	16,363	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	555	16,596	SH		DFND	2	16,596	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	19	2,599	SH		OTR	1	2,599	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	44	5,947	SH		DFND	2	5,947	0	0
SPDR SER TR	DJ REIT ETF	78464A607	0	2	SH		OTR	1	2	0	0
SPDR SER TR	DJ REIT ETF	78464A607	5,441	64,573	SH		DFND	2	64,573	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	84	6,660	SH		OTR	1	6,660	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	63	4,976	SH		DFND	2	4,976	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	2	200	SH		OTR	1	200	0	0
TWIN DISC INC	COM	901476101	1	44	SH		OTR	1	44	0	0
TAOPING INC	SHS NEW	G8675V119	7	11,356	SH		DFND	2	11,356	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	17	9,340	SH		DFND	2	9,340	0	0
LANNET INC	COM	516012101	3	6,109	SH		OTR	1	6,109	0	0
LANNET INC	COM	516012101	1	2,650	SH		DFND	2	2,650	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	160	4,181	SH		OTR	1	4,181	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	31	806	SH		DFND	2	806	0	0
KEMPHARM INC	COM NEW	488445206	3	437	SH		OTR	1	437	0	0
KEMPHARM INC	COM NEW	488445206	35	5,604	SH		DFND	2	5,604	0	0
ACUITYADS HLDGS INC	COM	00510L106	6	3,500	SH		OTR	1	3,500	0	0
ACUITYADS HLDGS INC	COM	00510L106	1	638	SH		DFND	2	638	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	287	1,380	SH		OTR	1	1,380	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,214	15,464	SH		DFND	2	15,464	0	0
LGI HOMES INC	COM	50187T106	191	2,344	SH		OTR	1	2,344	0	0
LGI HOMES INC	COM	50187T106	148	1,823	SH		DFND	2	1,823	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	686	SH		OTR	1	686	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	10	6,151	SH		DFND	2	6,151	0	0
MANITOWOC CO INC	COM NEW	563571405	3	409	SH		OTR	1	409	0	0
MANITOWOC CO INC	COM NEW	563571405	22	2,876	SH		DFND	2	2,876	0	0
ZILLOW GROUP INC	CL A	98954M101	123	4,288	SH		OTR	1	4,288	0	0
ZILLOW GROUP INC	CL A	98954M101	148	5,154	SH		DFND	2	5,154	0	0
INSTEEL INDS INC	COM	45774W108	58	2,174	SH		OTR	1	2,174	0	0
INSTEEL INDS INC	COM	45774W108	23	882	SH		DFND	2	882	0	0
BANCORP INC DEL	COM	05969A105	136	6,208	SH		OTR	1	6,208	0	0
BANCORP INC DEL	COM	05969A105	183	8,327	SH		DFND	2	8,327	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2	121	SH		DFND	2	121	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	0	3	SH		OTR	1	3	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	382	SH		OTR	1	382	0	0
EPR PPTYS	COM SH BEN INT	26884U109	162	4,524	SH		DFND	2	4,524	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	14	8,067	SH		OTR	1	8,067	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	59	34,802	SH		DFND	2	34,802	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1	20	SH		OTR	1	20	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	13	795	SH		OTR	1	795	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	1	286	SH		OTR	1	286	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	4	128	SH		OTR	1	128	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	4	486	SH		OTR	1	486	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	12	1,615	SH		DFND	2	1,615	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	237	SH		OTR	1	237	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	9	6,661	SH		DFND	2	6,661	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1	44	SH		OTR	1	44	0	0
TOMPKINS FINL CORP	COM	890110109	152	2,090	SH		OTR	1	2,090	0	0
TOMPKINS FINL CORP	COM	890110109	65	900	SH		DFND	2	900	0	0
AMPCO-PITTSBURG CORP	COM	032037103	0	16	SH		OTR	1	16	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	195	3,558	SH		OTR	1	3,558	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,525	82,512	SH		DFND	2	82,512	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	0	45	SH		OTR	1	45	0	0
TENARIS S A	SPONSORED ADS	88031M109	6	240	SH		OTR	1	240	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	134	SH		OTR	1	134	0	0
POSHMARK INC	COM CL A	73739W104	93	5,929	SH		DFND	2	5,929	0	0
VEECO INSTRS INC DEL	COM	922417100	229	12,517	SH		OTR	1	12,517	0	0
VEECO INSTRS INC DEL	COM	922417100	79	4,310	SH		DFND	2	4,310	0	0
CITRIX SYS INC	COM	177376100	77	738	SH		OTR	1	738	0	0
CITRIX SYS INC	COM	177376100	847	8,155	SH		DFND	2	8,155	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	84	SH		OTR	1	84	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	21	29,062	SH		DFND	2	29,062	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,372	10,487	SH		OTR	1	10,487	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,856	92,205	SH		DFND	2	92,205	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50	1,125	SH		OTR	1	1,125	0	0
GT BIOPHARMA INC	COM NEW	36254L209	3	1,757	SH		OTR	1	1,757	0	0
GT BIOPHARMA INC	COM NEW	36254L209	6	3,617	SH		DFND	2	3,617	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	39	6,601	SH		DFND	2	6,601	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	208	4,041	SH		OTR	1	4,041	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	273	5,296	SH		DFND	2	5,296	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	45	322	SH		OTR	1	322	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	221	1,591	SH		DFND	2	1,591	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	107	SH		OTR	1	107	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	18	233	SH		OTR	1	233	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	8	250	SH		OTR	1	250	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	1,268	41,487	SH		DFND	2	41,487	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	20	221	SH		OTR	1	221	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	9	7,686	SH		DFND	2	7,686	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	2	181	SH		OTR	1	181	0	0
DARDEN RESTAURANTS INC	COM	237194105	14	111	SH		OTR	1	111	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,247	9,874	SH		DFND	2	9,874	0	0
UMH PPTYS INC	COM	903002103	60	3,724	SH		DFND	2	3,724	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	0	14	SH		OTR	1	14	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	3	13,079	SH		DFND	2	13,079	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	1	200	SH		OTR	1	200	0	0
TRUIST FINL CORP	COM	89832Q109	1	26	SH		OTR	1	26	0	0
TRUIST FINL CORP	COM	89832Q109	5,137	117,989	SH		DFND	2	117,989	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	1,122	40,918	SH		OTR	1	40,918	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	1,573	57,347	SH		DFND	2	57,347	0	0
GEE GROUP INC	COM	36165A102	0	76	SH		DFND	2	76	0	0
TRANSDIGM GROUP INC	COM	893641100	724	1,379	SH		OTR	1	1,379	0	0
TRANSDIGM GROUP INC	COM	893641100	2,176	4,146	SH		DFND	2	4,146	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	2	1,779	SH		OTR	1	1,779	0	0
CITY OFFICE REIT INC	COM	178587101	42	4,247	SH		DFND	2	4,247	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	1,180	SH		OTR	1	1,180	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	1,260	SH		DFND	2	1,260	0	0
ORGANON & CO	COMMON STOCK	68622V106	786	33,593	SH		OTR	1	33,593	0	0
ORGANON & CO	COMMON STOCK	68622V106	481	20,546	SH		DFND	2	20,546	0	0
ARCA BIOPHARMA INC	COM	00211Y506	1	522	SH		DFND	2	522	0	0
MICRON TECHNOLOGY INC	COM	595112103	308	6,151	SH		OTR	1	6,151	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,677	273,001	SH		DFND	2	273,001	0	0
WIDEPOINT CORP	COMMON	967590209	2	793	SH		OTR	1	793	0	0
WIDEPOINT CORP	COMMON	967590209	5	2,293	SH		DFND	2	2,293	0	0
HEARTLAND FINL USA INC	COM	42234Q102	46	1,071	SH		OTR	1	1,071	0	0
HEARTLAND FINL USA INC	COM	42234Q102	188	4,329	SH		DFND	2	4,329	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	46	5,005	SH		OTR	1	5,005	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	73	1,722	SH		OTR	1	1,722	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	266	6,254	SH		DFND	2	6,254	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	45	733	SH		OTR	1	733	0	0
MODIV INC	CL C COM STK	60784B101	32	2,186	SH		DFND	2	2,186	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	151	4,691	SH		DFND	2	4,691	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	2	SH		OTR	1	2	0	0
SILGAN HOLDINGS INC	COM	827048109	4	85	SH		OTR	1	85	0	0
SILGAN HOLDINGS INC	COM	827048109	167	3,974	SH		DFND	2	3,974	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	0	14	SH		OTR	1	14	0	0
HARSCO CORP	COM	415864107	1	156	SH		OTR	1	156	0	0
HARSCO CORP	COM	415864107	18	4,810	SH		DFND	2	4,810	0	0
NETSCOUT SYS INC	COM	64115T104	14	450	SH		OTR	1	450	0	0
NETSCOUT SYS INC	COM	64115T104	144	4,595	SH		DFND	2	4,595	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	21	1,832	SH		OTR	1	1,832	0	0
BOISE CASCADE CO DEL	COM	09739D100	142	2,385	SH		DFND	2	2,385	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	0	11	SH		OTR	1	11	0	0
PROS HOLDINGS INC	COM	74346Y103	86	3,471	SH		DFND	2	3,471	0	0
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	96328L114	0	46	SH		OTR	1	46	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	11	933	SH		OTR	1	933	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	97	8,367	SH		DFND	2	8,367	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	42	1,797	SH		OTR	1	1,797	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	11	466	SH		DFND	2	466	0	0
YUM CHINA HLDGS INC	COM	98850P109	104	2,204	SH		OTR	1	2,204	0	0
YUM CHINA HLDGS INC	COM	98850P109	28	582	SH		DFND	2	582	0	0
GEVO INC	COM PAR	374396406	11	4,727	SH		OTR	1	4,727	0	0
GEVO INC	COM PAR	374396406	412	180,773	SH		DFND	2	180,773	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	451	5,844	SH		DFND	2	5,844	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	108	SH		OTR	1	108	0	0
ORIGIN BANCORP INC	COM	68621T102	72	1,860	SH		OTR	1	1,860	0	0
ORIGIN BANCORP INC	COM	68621T102	97	2,520	SH		DFND	2	2,520	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	47	936	SH		OTR	1	936	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	311	19,142	SH		DFND	2	19,142	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2	258	SH		OTR	1	258	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	4	432	SH		DFND	2	432	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	82	31,242	SH		OTR	1	31,242	0	0
LEGALZOOM COM INC	COM	52466B103	176	20,554	SH		OTR	1	20,554	0	0
LEGALZOOM COM INC	COM	52466B103	71	8,288	SH		DFND	2	8,288	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	200	20,828	SH		OTR	1	20,828	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	270	28,137	SH		DFND	2	28,137	0	0
S&W SEED CO	COM	785135104	7	9,849	SH		DFND	2	9,849	0	0
HOULIHAN LOKEY INC	CL A	441593100	385	5,103	SH		OTR	1	5,103	0	0
HOULIHAN LOKEY INC	CL A	441593100	267	3,546	SH		DFND	2	3,546	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10	166	SH		OTR	1	166	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	25	432	SH		DFND	2	432	0	0
MARATHON OIL CORP	COM	565849106	10	442	SH		OTR	1	442	0	0
MARATHON OIL CORP	COM	565849106	859	38,044	SH		DFND	2	38,044	0	0
ECOVYST INC	COM	27923Q109	15	1,763	SH		OTR	1	1,763	0	0
ECOVYST INC	COM	27923Q109	40	4,687	SH		DFND	2	4,687	0	0
APEXIGEN INC	W EXP 07/29/202	03759B110	0	58	SH		OTR	1	58	0	0
TITAN MACHY INC	COM	88830R101	51	1,813	SH		OTR	1	1,813	0	0
TITAN MACHY INC	COM	88830R101	42	1,489	SH		DFND	2	1,489	0	0
EVERI HLDGS INC	COM	30034T103	34	2,080	SH		OTR	1	2,080	0	0
EVERI HLDGS INC	COM	30034T103	100	6,146	SH		DFND	2	6,146	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12	223	SH		OTR	1	223	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,562	29,338	SH		DFND	2	29,338	0	0
UBS GROUP AG	SHS	H42097107	31	2,161	SH		OTR	1	2,161	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	1	272	SH		OTR	1	272	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	7	3,961	SH		DFND	2	3,961	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	1	204	SH		OTR	1	204	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	7	2,329	SH		DFND	2	2,329	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	465	5,512	SH		DFND	2	5,512	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	2	175	SH		OTR	1	175	0	0
PAGERDUTY INC	COM	69553P100	194	8,430	SH		OTR	1	8,430	0	0
PAGERDUTY INC	COM	69553P100	950	41,164	SH		DFND	2	41,164	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	222	757	SH		OTR	1	757	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,263	58,907	SH		DFND	2	58,907	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	58	6,293	SH		OTR	1	6,293	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	30	3,233	SH		DFND	2	3,233	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7	107	SH		OTR	1	107	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,928	29,175	SH		DFND	2	29,175	0	0
MUSTANG BIO INC	COM	62818Q104	0	24	SH		OTR	1	24	0	0
MUSTANG BIO INC	COM	62818Q104	10	20,650	SH		DFND	2	20,650	0	0
SWK HLDGS CORP	COM NEW	78501P203	3	205	SH		OTR	1	205	0	0
SWK HLDGS CORP	COM NEW	78501P203	10	605	SH		DFND	2	605	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	185	SH		OTR	1	185	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	55	3,946	SH		DFND	2	3,946	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	1	583	SH		OTR	1	583	0	0
IRIDEX CORP	COM	462684101	0	36	SH		OTR	1	36	0	0
TYRA BIOSCIENCES INC	COM	90240B106	37	4,203	SH		DFND	2	4,203	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	26	5,667	SH		DFND	2	5,667	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	100	SH		OTR	1	100	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	87	SH		DFND	2	87	0	0
CITY HLDG CO	COM	177835105	53	601	SH		OTR	1	601	0	0
CITY HLDG CO	COM	177835105	101	1,140	SH		DFND	2	1,140	0	0
TRIUMPH BANCORP INC	COM	89679E300	106	1,944	SH		OTR	1	1,944	0	0
TRIUMPH BANCORP INC	COM	89679E300	521	9,590	SH		DFND	2	9,590	0	0
QUMU CORP	COM	749063103	7	10,685	SH		DFND	2	10,685	0	0
ADDEX THERAPEUTICS LTD	SPONSORED ADS	00654J107	0	124	SH		OTR	1	124	0	0
GLOBAL X FDS	EMKT INTRNT ECOM	37954Y244	0	73	SH		OTR	1	73	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1	100	SH		OTR	1	100	0	0
PERKINELMER INC	COM	714046109	454	3,772	SH		OTR	1	3,772	0	0
PERKINELMER INC	COM	714046109	1,392	11,572	SH		DFND	2	11,572	0	0
BALLYS CORPORATION	COM	05875B106	1	61	SH		OTR	1	61	0	0
BALLYS CORPORATION	COM	05875B106	47	2,385	SH		DFND	2	2,385	0	0
LIFEWAY FOODS INC	COM	531914109	4	782	SH		OTR	1	782	0	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	22	5,856	SH		DFND	2	5,856	0	0
INTRUSION INC	COM NEW	46121E205	27	5,539	SH		DFND	2	5,539	0	0
BEL FUSE INC	CL B	077347300	10	395	SH		OTR	1	395	0	0
CTS CORP	COM	126501105	3	73	SH		OTR	1	73	0	0
CTS CORP	COM	126501105	123	2,957	SH		DFND	2	2,957	0	0
NVIDIA CORPORATION	COM	67066G104	708	5,833	SH		OTR	1	5,833	0	0
NVIDIA CORPORATION	COM	67066G104	63,836	525,872	SH		DFND	2	525,872	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	7	577	SH		OTR	1	577	0	0
FAIR ISAAC CORP	COM	303250104	122	297	SH		OTR	1	297	0	0
FAIR ISAAC CORP	COM	303250104	476	1,156	SH		DFND	2	1,156	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	25	15,757	SH		OTR	1	15,757	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	305	194,135	SH		DFND	2	194,135	0	0
CONFLUENT INC	CLASS A COM	20717M103	5	231	SH		DFND	2	231	0	0
APEXIGEN INC	COM	03759B102	0	117	SH		OTR	1	117	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23	344	SH		OTR	1	344	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,762	172,945	SH		DFND	2	172,945	0	0
ABVC BIOPHARMA INC	COM	00091F106	13	15,098	SH		DFND	2	15,098	0	0
OMNICOM GROUP INC	COM	681919106	34	544	SH		OTR	1	544	0	0
OMNICOM GROUP INC	COM	681919106	1,097	17,386	SH		DFND	2	17,386	0	0
PRENETICS GLOBAL LTD	W EXP 05/18/202	G72245114	0	339	SH		OTR	1	339	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	272	15,387	SH		OTR	1	15,387	0	0
RELAY THERAPEUTICS INC	COM	75943R102	205	9,161	SH		DFND	2	9,161	0	0
IRONNET INC	COM	46323Q105	0	16	SH		OTR	1	16	0	0
IRONNET INC	COM	46323Q105	9	13,613	SH		DFND	2	13,613	0	0
CONOCOPHILLIPS	COM	20825C104	1,014	9,912	SH		OTR	1	9,912	0	0
CONOCOPHILLIPS	COM	20825C104	11,263	110,058	SH		DFND	2	110,058	0	0
SACHEM CAP CORP	COM	78590A109	9	2,620	SH		OTR	1	2,620	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	5	585	SH		OTR	1	585	0	0
ATMOS ENERGY CORP	COM	049560105	844	8,284	SH		OTR	1	8,284	0	0
ATMOS ENERGY CORP	COM	049560105	2,042	20,054	SH		DFND	2	20,054	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	13	8,128	SH		DFND	2	8,128	0	0
VAXART INC	COM NEW	92243A200	47	21,467	SH		OTR	1	21,467	0	0
VAXART INC	COM NEW	92243A200	143	65,606	SH		DFND	2	65,606	0	0
MONGODB INC	CL A	60937P106	993	4,999	SH		OTR	1	4,999	0	0
MONGODB INC	CL A	60937P106	804	4,048	SH		DFND	2	4,048	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5	54	SH		OTR	1	54	0	0
ICU MED INC	COM	44930G107	119	791	SH		OTR	1	791	0	0
ICU MED INC	COM	44930G107	142	943	SH		DFND	2	943	0	0
PRIMERICA INC	COM	74164M108	235	1,907	SH		DFND	2	1,907	0	0
TASKUS INC	CLASS A COM	87652V109	39	2,410	SH		OTR	1	2,410	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	415	8,044	SH		DFND	2	8,044	0	0
NEXA RES S A	COM	L67359106	0	85	SH		OTR	1	85	0	0
VROOM INC	COM	92918V109	2	1,585	SH		OTR	1	1,585	0	0
VROOM INC	COM	92918V109	17	14,531	SH		DFND	2	14,531	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	23	162	SH		OTR	1	162	0	0
NOKIA CORP	SPONSORED ADR	654902204	320	75,044	SH		OTR	1	75,044	0	0
PILGRIMS PRIDE CORP	COM	72147K108	74	3,231	SH		OTR	1	3,231	0	0
PILGRIMS PRIDE CORP	COM	72147K108	40	1,734	SH		DFND	2	1,734	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	7	5,403	SH		DFND	2	5,403	0	0
VERTEX INC	CL A	92538J106	49	3,571	SH		OTR	1	3,571	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	104	SH		OTR	1	104	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	23	6,446	SH		DFND	2	6,446	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	61	1,893	SH		OTR	1	1,893	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	30	920	SH		DFND	2	920	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	2	163	SH		OTR	1	163	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	49	3,278	SH		OTR	1	3,278	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	40	2,650	SH		DFND	2	2,650	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	1	219	SH		OTR	1	219	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	6	613	SH		OTR	1	613	0	0
JETBLUE AWYS CORP	COM	477143101	56	8,480	SH		OTR	1	8,480	0	0
JETBLUE AWYS CORP	COM	477143101	109	16,410	SH		DFND	2	16,410	0	0
MARINE PRODS CORP	COM	568427108	29	3,384	SH		DFND	2	3,384	0	0
BLACKROCK ETF TRUST	FUTURE US THEMES	09290C806	324	17,306	SH		DFND	2	17,306	0	0
OUTFRONT MEDIA INC	COM	69007J106	48	3,152	SH		OTR	1	3,152	0	0
OUTFRONT MEDIA INC	COM	69007J106	151	9,957	SH		DFND	2	9,957	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	22	411	SH		OTR	1	411	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	8	159	SH		DFND	2	159	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	12	SH		OTR	1	12	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	59	1,039	SH		DFND	2	1,039	0	0
PEABODY ENERGY CORP	COM	704551100	123	4,970	SH		OTR	1	4,970	0	0
PEABODY ENERGY CORP	COM	704551100	157	6,341	SH		DFND	2	6,341	0	0
ADITXT INC	COM NEW	007025505	11	3,134	SH		OTR	1	3,134	0	0
ADITXT INC	COM NEW	007025505	10	2,989	SH		DFND	2	2,989	0	0
SAIA INC	COM	78709Y105	2	10	SH		OTR	1	10	0	0
SAIA INC	COM	78709Y105	421	2,216	SH		DFND	2	2,216	0	0
FACTSET RESH SYS INC	COM	303075105	390	975	SH		OTR	1	975	0	0
FACTSET RESH SYS INC	COM	303075105	1,091	2,726	SH		DFND	2	2,726	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1	131	SH		OTR	1	131	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	3	255	SH		DFND	2	255	0	0
BIOVIE INC	CL A NEW	09074F207	0	7	SH		OTR	1	7	0	0
BIOVIE INC	CL A NEW	09074F207	15	5,932	SH		DFND	2	5,932	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	9	231	SH		OTR	1	231	0	0
XILIO THERAPEUTICS INC	COM	98422T100	6	2,069	SH		DFND	2	2,069	0	0
AUDDIA INC	COM	05072K107	2	1,406	SH		DFND	2	1,406	0	0
COMPASS INC	CL A	20464U100	6	2,523	SH		OTR	1	2,523	0	0
COMPASS INC	CL A	20464U100	21	8,955	SH		DFND	2	8,955	0	0
EXXON MOBIL CORP	COM	30231G102	182	2,089	SH		OTR	1	2,089	0	0
EXXON MOBIL CORP	COM	30231G102	35,936	411,594	SH		DFND	2	411,594	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	12	444	SH		OTR	1	444	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	65	2,376	SH		DFND	2	2,376	0	0
NICOLET BANKSHARES INC	COM	65406E102	17	240	SH		OTR	1	240	0	0
NICOLET BANKSHARES INC	COM	65406E102	61	869	SH		DFND	2	869	0	0
OOMA INC	COM	683416101	10	847	SH		OTR	1	847	0	0
OOMA INC	COM	683416101	19	1,528	SH		DFND	2	1,528	0	0
ATHIRA PHARMA INC	COM	04746L104	20	6,806	SH		OTR	1	6,806	0	0
ATHIRA PHARMA INC	COM	04746L104	33	11,185	SH		DFND	2	11,185	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	92	1,644	SH		OTR	1	1,644	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,956	34,952	SH		DFND	2	34,952	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	0	27	SH		OTR	1	27	0	0
CHART INDS INC	COM	16115Q308	2	13	SH		OTR	1	13	0	0
CHART INDS INC	COM	16115Q308	551	2,989	SH		DFND	2	2,989	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	507	12,829	SH		DFND	2	12,829	0	0
FULL HSE RESORTS INC	COM	359678109	20	3,503	SH		OTR	1	3,503	0	0
FULL HSE RESORTS INC	COM	359678109	11	2,041	SH		DFND	2	2,041	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	15	6,573	SH		DFND	2	6,573	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	135	4,908	SH		OTR	1	4,908	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	64	2,323	SH		DFND	2	2,323	0	0
GSE SYS INC	COM	36227K106	4	3,981	SH		DFND	2	3,981	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	301	SH		OTR	1	301	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	97	3,434	SH		DFND	2	3,434	0	0
MEXICO FD INC	COM	592835102	3	200	SH		OTR	1	200	0	0
TFI INTL INC	COM	87241L109	26	280	SH		OTR	1	280	0	0
TFI INTL INC	COM	87241L109	125	1,369	SH		DFND	2	1,369	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	75	3,040	SH		OTR	1	3,040	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	16	5,247	SH		DFND	2	5,247	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	100	SH		OTR	1	100	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	38	11,722	SH		DFND	2	11,722	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	69	2,069	SH		OTR	1	2,069	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	118	3,542	SH		DFND	2	3,542	0	0
AGEX THERAPEUTICS INC	COM	00848H108	1	1,521	SH		OTR	1	1,521	0	0
AGEX THERAPEUTICS INC	COM	00848H108	6	10,629	SH		DFND	2	10,629	0	0
INVESTMENT MANAGERS SER TR I	AXS 2X INNOVATN	46144X883	60	4,353	SH		OTR	1	4,353	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	79	565	SH		OTR	1	565	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	304	2,162	SH		DFND	2	2,162	0	0
ERIE INDTY CO	CL A	29530P102	43	192	SH		DFND	2	192	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	17	1,271	SH		OTR	1	1,271	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	26	1,929	SH		DFND	2	1,929	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	0	24	SH		OTR	1	24	0	0
ALTRIA GROUP INC	COM	02209S103	124	3,062	SH		OTR	1	3,062	0	0
ALTRIA GROUP INC	COM	02209S103	4,975	123,197	SH		DFND	2	123,197	0	0
BLEND LABS INC	CL A	09352U108	21	9,387	SH		DFND	2	9,387	0	0
EDISON INTL	COM	281020107	1,200	21,207	SH		OTR	1	21,207	0	0
EDISON INTL	COM	281020107	3,056	54,010	SH		DFND	2	54,010	0	0
CENTENE CORP DEL	COM	15135B101	207	2,662	SH		OTR	1	2,662	0	0
CENTENE CORP DEL	COM	15135B101	3,231	41,529	SH		DFND	2	41,529	0	0
MCGRATH RENTCORP	COM	580589109	234	2,793	SH		OTR	1	2,793	0	0
MCGRATH RENTCORP	COM	580589109	142	1,699	SH		DFND	2	1,699	0	0
ZEDGE INC	CL B	98923T104	2	738	SH		OTR	1	738	0	0
ZEDGE INC	CL B	98923T104	11	4,519	SH		DFND	2	4,519	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	64	3,170	SH		OTR	1	3,170	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	15	1,469	SH		OTR	1	1,469	0	0
NOVAGOLD RES INC	COM NEW	66987E206	29	6,150	SH		OTR	1	6,150	0	0
NOVAGOLD RES INC	COM NEW	66987E206	97	20,376	SH		DFND	2	20,376	0	0
GOLDEN ENTMT INC	COM	381013101	1	16	SH		OTR	1	16	0	0
GOLDEN ENTMT INC	COM	381013101	59	1,700	SH		DFND	2	1,700	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	15	4,064	SH		OTR	1	4,064	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	41	11,008	SH		DFND	2	11,008	0	0
CEL-SCI CORP	COM PAR NEW	150837607	2	767	SH		OTR	1	767	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	56	SH		DFND	2	56	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	35	1,031	SH		DFND	2	1,031	0	0
KNOWLES CORP	COM	49926D109	71	5,852	SH		OTR	1	5,852	0	0
KNOWLES CORP	COM	49926D109	90	7,357	SH		DFND	2	7,357	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	45	7,433	SH		OTR	1	7,433	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	38	6,220	SH		DFND	2	6,220	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	17	7,064	SH		OTR	1	7,064	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	32	9,140	SH		OTR	1	9,140	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	9	2,558	SH		DFND	2	2,558	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33	217	SH		OTR	1	217	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	357	2,360	SH		DFND	2	2,360	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	10	18,271	SH		DFND	2	18,271	0	0
TORRID HLDGS INC	COM	89142B107	16	3,901	SH		OTR	1	3,901	0	0
TORRID HLDGS INC	COM	89142B107	8	2,007	SH		DFND	2	2,007	0	0
IMMUNOGEN INC	COM	45253H101	204	42,611	SH		OTR	1	42,611	0	0
IMMUNOGEN INC	COM	45253H101	291	60,844	SH		DFND	2	60,844	0	0
REGENCY CTRS CORP	COM	758849103	96	1,781	SH		OTR	1	1,781	0	0
REGENCY CTRS CORP	COM	758849103	473	8,781	SH		DFND	2	8,781	0	0
PENNANTPARK INVT CORP	COM	708062104	13	2,324	SH		OTR	1	2,324	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	17	1,309	SH		OTR	1	1,309	0	0
CHARLES RIV LABS INTL INC	COM	159864107	466	2,370	SH		OTR	1	2,370	0	0
CHARLES RIV LABS INTL INC	COM	159864107	517	2,626	SH		DFND	2	2,626	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	314	21,276	SH		OTR	1	21,276	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	156	SH		DFND	2	156	0	0
PAYCHEX INC	COM	704326107	1,170	10,423	SH		OTR	1	10,423	0	0
PAYCHEX INC	COM	704326107	10,029	89,378	SH		DFND	2	89,378	0	0
BSQUARE CORP	COM NEW	11776U300	0	166	SH		OTR	1	166	0	0
BSQUARE CORP	COM NEW	11776U300	11	9,186	SH		DFND	2	9,186	0	0
FREQUENCY ELECTRS INC	COM	358010106	6	965	SH		DFND	2	965	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	27	6,971	SH		OTR	1	6,971	0	0
NEWS CORP NEW	CL A	65249B109	247	16,355	SH		OTR	1	16,355	0	0
NEWS CORP NEW	CL A	65249B109	439	29,079	SH		DFND	2	29,079	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11	116	SH		OTR	1	116	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	26	SH		OTR	1	26	0	0
ORION OFFICE REIT INC	COM	68629Y103	39	4,487	SH		DFND	2	4,487	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	18	412	SH		OTR	1	412	0	0
WATSCO INC	CL B CONV	942622101	8	30	SH		DFND	2	30	0	0
YOSHITSU CO LTD	SPONSORED ADS	98741L101	24	16,933	SH		DFND	2	16,933	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1	100	SH		OTR	1	100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17	600	SH		OTR	1	600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,499	53,406	SH		DFND	2	53,406	0	0
CONX CORP	UNIT 10/30/2027	212873202	1	135	SH		OTR	1	135	0	0
DUKE REALTY CORP	COM NEW	264411505	278	5,777	SH		OTR	1	5,777	0	0
DUKE REALTY CORP	COM NEW	264411505	1,765	36,614	SH		DFND	2	36,614	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	2	179	SH		OTR	1	179	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	53	1,975	SH		OTR	1	1,975	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	4	160	SH		DFND	2	160	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	14	503	SH		DFND	2	503	0	0
DYNATRACE INC	COM NEW	268150109	17	485	SH		OTR	1	485	0	0
DYNATRACE INC	COM NEW	268150109	461	13,243	SH		DFND	2	13,243	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	39	14,226	SH		OTR	1	14,226	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	23	8,475	SH		DFND	2	8,475	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	9	11,914	SH		DFND	2	11,914	0	0
MITEK SYS INC	COM NEW	606710200	11	1,213	SH		OTR	1	1,213	0	0
MITEK SYS INC	COM NEW	606710200	18	1,929	SH		DFND	2	1,929	0	0
BLACKBERRY LTD	COM	09228F103	43	9,019	SH		OTR	1	9,019	0	0
DESTINATION XL GROUP INC	COM	25065K104	22	4,098	SH		DFND	2	4,098	0	0
SILVERGATE CAP CORP	CL A	82837P408	570	7,568	SH		OTR	1	7,568	0	0
SILVERGATE CAP CORP	CL A	82837P408	700	9,289	SH		DFND	2	9,289	0	0
2U INC	COM	90214J101	166	26,633	SH		OTR	1	26,633	0	0
2U INC	COM	90214J101	178	28,449	SH		DFND	2	28,449	0	0
SWVL HOLDINGS CORP	W EXP 03/31/202	G86302117	0	334	SH		OTR	1	334	0	0
UNITED STATES CELLULAR CORP	COM	911684108	28	1,058	SH		DFND	2	1,058	0	0
RESEARCH FRONTIERS INC	COM	760911107	12	5,834	SH		DFND	2	5,834	0	0
FOX CORP	CL A COM	35137L105	20	659	SH		OTR	1	659	0	0
FOX CORP	CL A COM	35137L105	568	18,517	SH		DFND	2	18,517	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	38	919	SH		OTR	1	919	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	57	1,369	SH		DFND	2	1,369	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2	59	SH		OTR	1	59	0	0
WORTHINGTON INDS INC	COM	981811102	201	5,279	SH		OTR	1	5,279	0	0
WORTHINGTON INDS INC	COM	981811102	186	4,876	SH		DFND	2	4,876	0	0
LIZHI INC	ADS	53933L104	0	158	SH		OTR	1	158	0	0
ARDELYX INC	COM	039697107	4	3,107	SH		OTR	1	3,107	0	0
ARDELYX INC	COM	039697107	50	42,037	SH		DFND	2	42,037	0	0
ALLSTATE CORP	COM	020002101	30	241	SH		OTR	1	241	0	0
ALLSTATE CORP	COM	020002101	2,581	20,729	SH		DFND	2	20,729	0	0
INSTRUCTURE HLDGS INC	COM	457790103	7	298	SH		OTR	1	298	0	0
INSTRUCTURE HLDGS INC	COM	457790103	21	949	SH		DFND	2	949	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	13	554	SH		OTR	1	554	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	31	1,358	SH		DFND	2	1,358	0	0
SMITH & WESSON BRANDS INC	COM	831754106	93	8,938	SH		OTR	1	8,938	0	0
SMITH & WESSON BRANDS INC	COM	831754106	34	3,236	SH		DFND	2	3,236	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	441	SH		OTR	1	441	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	53	8,413	SH		OTR	1	8,413	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	5	2,385	SH		DFND	2	2,385	0	0
CLENE INC	COMMON STOCK	185634102	40	14,378	SH		DFND	2	14,378	0	0
ANNEXON INC	COM	03589W102	9	1,388	SH		OTR	1	1,388	0	0
ANNEXON INC	COM	03589W102	43	7,037	SH		DFND	2	7,037	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	25	619	SH		DFND	2	619	0	0
FRONTDOOR INC	COM	35905A109	82	4,017	SH		OTR	1	4,017	0	0
FRONTDOOR INC	COM	35905A109	115	5,633	SH		DFND	2	5,633	0	0
BROOKDALE SR LIVING INC	COM	112463104	40	9,477	SH		OTR	1	9,477	0	0
BROOKDALE SR LIVING INC	COM	112463104	44	10,279	SH		DFND	2	10,279	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	245	SH		OTR	1	245	0	0
PARTY CITY HOLDCO INC	COM	702149105	54	34,356	SH		DFND	2	34,356	0	0
NEKTAR THERAPEUTICS	COM	640268108	47	14,568	SH		DFND	2	14,568	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	26	5,277	SH		OTR	1	5,277	0	0
QUANEX BLDG PRODS CORP	COM	747619104	20	1,083	SH		OTR	1	1,083	0	0
QUANEX BLDG PRODS CORP	COM	747619104	46	2,517	SH		DFND	2	2,517	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	97	SH		OTR	1	97	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	30	700	SH		OTR	1	700	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	469	11,010	SH		DFND	2	11,010	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	0	23	SH		OTR	1	23	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2	100	SH		OTR	1	100	0	0
TRICO BANCSHARES	COM	896095106	27	609	SH		OTR	1	609	0	0
TRICO BANCSHARES	COM	896095106	132	2,951	SH		DFND	2	2,951	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	18	1,438	SH		OTR	1	1,438	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1	20	SH		OTR	1	20	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	3	340	SH		OTR	1	340	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	7	700	SH		OTR	1	700	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	222	4,018	SH		DFND	2	4,018	0	0
OPGEN INC	COM	68373L307	6	20,730	SH		DFND	2	20,730	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	0	23	SH		OTR	1	23	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	138	37,428	SH		DFND	2	37,428	0	0
ATRICURE INC	COM	04963C209	36	918	SH		OTR	1	918	0	0
ATRICURE INC	COM	04963C209	152	3,900	SH		DFND	2	3,900	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1	46	SH		OTR	1	46	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7	300	SH		OTR	1	300	0	0
COHEN & CO INC NEW	COM	19249M102	8	912	SH		DFND	2	912	0	0
INOGEN INC	COM	45780L104	21	867	SH		OTR	1	867	0	0
INOGEN INC	COM	45780L104	39	1,620	SH		DFND	2	1,620	0	0
VERSABANK NEW	COM	92512J106	1	100	SH		OTR	1	100	0	0
VERSABANK NEW	COM	92512J106	27	3,818	SH		DFND	2	3,818	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	23	1,584	SH		DFND	2	1,584	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	24	1,200	SH		OTR	1	1,200	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	159	SH		DFND	2	159	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	6	2,467	SH		OTR	1	2,467	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	12	5,110	SH		DFND	2	5,110	0	0
WABTEC	COM	929740108	1,142	14,039	SH		OTR	1	14,039	0	0
WABTEC	COM	929740108	1,391	17,100	SH		DFND	2	17,100	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	9	1,283	SH		OTR	1	1,283	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	24	3,282	SH		DFND	2	3,282	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	32	852	SH		DFND	2	852	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1	99	SH		OTR	1	99	0	0
BELDEN INC	COM	077454106	3	48	SH		OTR	1	48	0	0
BELDEN INC	COM	077454106	232	3,861	SH		DFND	2	3,861	0	0
STRYVE FOODS INC	CLASS A COM	863685103	7	14,090	SH		DFND	2	14,090	0	0
SPDR SER TR	S&P REGL BKG	78464A698	81	1,374	SH		OTR	1	1,374	0	0
NOVA LTD	COM	M7516K103	67	788	SH		OTR	1	788	0	0
ORGENESIS INC	COM NEW	68619K204	14	9,694	SH		OTR	1	9,694	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	47	2,663	SH		OTR	1	2,663	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1	18	SH		OTR	1	18	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	8	SH		OTR	1	8	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,089	6,911	SH		DFND	2	6,911	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	663	27,862	SH		OTR	1	27,862	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	84	3,512	SH		DFND	2	3,512	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	577	64,864	SH		OTR	1	64,864	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	550	SH		DFND	2	550	0	0
LEAR CORP	COM NEW	521865204	319	2,665	SH		DFND	2	2,665	0	0
HELMERICH & PAYNE INC	COM	423452101	503	13,610	SH		OTR	1	13,610	0	0
HELMERICH & PAYNE INC	COM	423452101	206	5,575	SH		DFND	2	5,575	0	0
FREIGHTCAR AMER INC	COM	357023100	4	1,134	SH		OTR	1	1,134	0	0
FREIGHTCAR AMER INC	COM	357023100	9	2,517	SH		DFND	2	2,517	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	639	19,315	SH		OTR	1	19,315	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	296	8,963	SH		DFND	2	8,963	0	0
GUILD HLDGS CO	CL A	40172N107	27	2,962	SH		DFND	2	2,962	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	1	SH		OTR	1	1	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,025	61,457	SH		DFND	2	61,457	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	44	616	SH		OTR	1	616	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,234	17,309	SH		DFND	2	17,309	0	0
GANNETT CO INC	COM	36472T109	7	4,270	SH		OTR	1	4,270	0	0
GANNETT CO INC	COM	36472T109	21	13,755	SH		DFND	2	13,755	0	0
NETSTREIT CORP	COM	64119V303	174	9,789	SH		OTR	1	9,789	0	0
NETSTREIT CORP	COM	64119V303	70	3,949	SH		DFND	2	3,949	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	31	1,061	SH		OTR	1	1,061	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	33	1,101	SH		DFND	2	1,101	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	45	3,716	SH		OTR	1	3,716	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	16	1,290	SH		DFND	2	1,290	0	0
SOUNDHOUND AI INC	W EXP 04/26/202	836100115	0	14	SH		OTR	1	14	0	0
NOVANTA INC	COM	67000B104	336	2,908	SH		OTR	1	2,908	0	0
NOVANTA INC	COM	67000B104	420	3,635	SH		DFND	2	3,635	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2	162	SH		OTR	1	162	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	0	17	SH		OTR	1	17	0	0
TREVENA INC	COM	89532E109	9	57,449	SH		DFND	2	57,449	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	8	805	SH		DFND	2	805	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	20	459	SH		OTR	1	459	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	338	7,877	SH		DFND	2	7,877	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	2	200	SH		OTR	1	200	0	0
ARCBEST CORP	COM	03937C105	316	4,339	SH		OTR	1	4,339	0	0
ARCBEST CORP	COM	03937C105	91	1,252	SH		DFND	2	1,252	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2	790	SH		OTR	1	790	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	0	13	SH		OTR	1	13	0	0
TEEKAY CORPORATION	COM	Y8564W103	9	2,438	SH		OTR	1	2,438	0	0
TEEKAY CORPORATION	COM	Y8564W103	23	6,385	SH		DFND	2	6,385	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	50	3,349	SH		DFND	2	3,349	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	34	32,598	SH		DFND	2	32,598	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	151	5,427	SH		DFND	2	5,427	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	84	17,087	SH		OTR	1	17,087	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	85	17,327	SH		DFND	2	17,327	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	280	9,949	SH		OTR	1	9,949	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28	3,473	SH		OTR	1	3,473	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	0	26	SH		OTR	1	26	0	0
DOXIMITY INC	CL A	26622P107	67	2,213	SH		OTR	1	2,213	0	0
DOXIMITY INC	CL A	26622P107	14	459	SH		DFND	2	459	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	6	5,242	SH		OTR	1	5,242	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	7	6,074	SH		DFND	2	6,074	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	3	222	SH		OTR	1	222	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	2	195	SH		OTR	1	195	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	22	6,731	SH		OTR	1	6,731	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	59	2,965	SH		OTR	1	2,965	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,016	202,221	SH		DFND	2	202,221	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	110	10,807	SH		OTR	1	10,807	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	15	1,470	SH		DFND	2	1,470	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	16	574	SH		OTR	1	574	0	0
SANDY SPRING BANCORP INC	COM	800363103	119	3,361	SH		OTR	1	3,361	0	0
SANDY SPRING BANCORP INC	COM	800363103	267	7,561	SH		DFND	2	7,561	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	129	SH		OTR	1	129	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	91	5,511	SH		DFND	2	5,511	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	302	4,686	SH		DFND	2	4,686	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	8	25,635	SH		DFND	2	25,635	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3	38	SH		OTR	1	38	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	596	6,626	SH		DFND	2	6,626	0	0
PC CONNECTION INC	COM	69318J100	2	34	SH		OTR	1	34	0	0
PC CONNECTION INC	COM	69318J100	33	721	SH		DFND	2	721	0	0
INGREDION INC	COM	457187102	556	6,907	SH		OTR	1	6,907	0	0
INGREDION INC	COM	457187102	249	3,096	SH		DFND	2	3,096	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2	721	SH		OTR	1	721	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	12	5,786	SH		DFND	2	5,786	0	0
MILLERKNOLL INC	COM	600544100	0	1	SH		OTR	1	1	0	0
MILLERKNOLL INC	COM	600544100	1,326	84,999	SH		DFND	2	84,999	0	0
MORGAN STANLEY	COM NEW	617446448	17	210	SH		OTR	1	210	0	0
MORGAN STANLEY	COM NEW	617446448	10,058	127,296	SH		DFND	2	127,296	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2	400	SH		OTR	1	400	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	11	4,439	SH		OTR	1	4,439	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	13	5,341	SH		DFND	2	5,341	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	940	10,588	SH		DFND	2	10,588	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	56	3,032	SH		OTR	1	3,032	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	150	8,102	SH		DFND	2	8,102	0	0
YELLOW CORP	COM	985510106	1	169	SH		OTR	1	169	0	0
YELLOW CORP	COM	985510106	46	9,161	SH		DFND	2	9,161	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	55	1,344	SH		OTR	1	1,344	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3	100	SH		OTR	1	100	0	0
CHEFS WHSE INC	COM	163086101	6	192	SH		OTR	1	192	0	0
CHEFS WHSE INC	COM	163086101	86	2,965	SH		DFND	2	2,965	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	31	SH		OTR	1	31	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	525	7,369	SH		DFND	2	7,369	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2	145	SH		OTR	1	145	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	1	45	SH		DFND	2	45	0	0
ICHOR HOLDINGS	SHS	G4740B105	54	2,216	SH		OTR	1	2,216	0	0
ICHOR HOLDINGS	SHS	G4740B105	50	2,073	SH		DFND	2	2,073	0	0
MISTRAS GROUP INC	COM	60649T107	22	5,035	SH		OTR	1	5,035	0	0
MISTRAS GROUP INC	COM	60649T107	7	1,650	SH		DFND	2	1,650	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	0	12	SH		OTR	1	12	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	7	194	SH		OTR	1	194	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	26	835	SH		OTR	1	835	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	18	593	SH		DFND	2	593	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	217	13,321	SH		OTR	1	13,321	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	13	804	SH		DFND	2	804	0	0
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	201	4,730	SH		OTR	1	4,730	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	19	919	SH		OTR	1	919	0	0
HASBRO INC	COM	418056107	137	2,029	SH		OTR	1	2,029	0	0
HASBRO INC	COM	418056107	852	12,635	SH		DFND	2	12,635	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	679	20,515	SH		DFND	2	20,515	0	0
EDGIO INC	COM	53261M104	35	12,737	SH		OTR	1	12,737	0	0
EDGIO INC	COM	53261M104	29	10,269	SH		DFND	2	10,269	0	0
JOHNSON & JOHNSON	COM	478160104	607	3,717	SH		OTR	1	3,717	0	0
JOHNSON & JOHNSON	COM	478160104	40,638	248,763	SH		DFND	2	248,763	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	15	1,447	SH		OTR	1	1,447	0	0
ABCAM PLC	ADS	000380204	0	33	SH		DFND	2	33	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	144	3,264	SH		OTR	1	3,264	0	0
LATHAM GROUP INC	COM	51819L107	1	160	SH		OTR	1	160	0	0
LATHAM GROUP INC	COM	51819L107	17	4,805	SH		DFND	2	4,805	0	0
EXAGEN INC	COM	30068X103	0	35	SH		OTR	1	35	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	0	7	SH		OTR	1	7	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	467	8,416	SH		DFND	2	8,416	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1	14	SH		OTR	1	14	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,012	11,710	SH		OTR	1	11,710	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,414	155,167	SH		DFND	2	155,167	0	0
NEONODE INC	COM PAR	64051M709	9	2,631	SH		DFND	2	2,631	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	100	SH		OTR	1	100	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	10	4,811	SH		DFND	2	4,811	0	0
CIPHER MINING INC	COM	17253J106	10	7,920	SH		DFND	2	7,920	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	2	911	SH		OTR	1	911	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	9	3,628	SH		DFND	2	3,628	0	0
SHOCKWAVE MED INC	COM	82489T104	76	273	SH		OTR	1	273	0	0
SHOCKWAVE MED INC	COM	82489T104	861	3,095	SH		DFND	2	3,095	0	0
PINNACLE WEST CAP CORP	COM	723484101	375	5,815	SH		OTR	1	5,815	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,016	15,750	SH		DFND	2	15,750	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2	258	SH		OTR	1	258	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	27	3,478	SH		DFND	2	3,478	0	0
DOMINION ENERGY INC	COM	25746U109	941	13,615	SH		OTR	1	13,615	0	0
DOMINION ENERGY INC	COM	25746U109	9,291	134,440	SH		DFND	2	134,440	0	0
INVO BIOSCIENCE INC	COM	44984F302	12	10,928	SH		DFND	2	10,928	0	0
MEDIACO HLDG INC	CL A	58450D104	10	5,655	SH		DFND	2	5,655	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3	392	SH		OTR	1	392	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	0	18	SH		DFND	2	18	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3	99	SH		OTR	1	99	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	95	3,060	SH		DFND	2	3,060	0	0
SPDR SER TR	S&P PHARMAC	78464A722	0	6	SH		OTR	1	6	0	0
SPDR SER TR	S&P PHARMAC	78464A722	286	7,128	SH		DFND	2	7,128	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,821	296,269	SH		OTR	1	296,269	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,275	345,135	SH		DFND	2	345,135	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	22	626	SH		OTR	1	626	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,384	97,648	SH		DFND	2	97,648	0	0
CIPHER MINING INC	W EXP 10/22/202	17253J114	0	44	SH		OTR	1	44	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	1	69	SH		OTR	1	69	0	0
B2GOLD CORP	COM	11777Q209	33	10,192	SH		OTR	1	10,192	0	0
B2GOLD CORP	COM	11777Q209	96	29,849	SH		DFND	2	29,849	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	144	1,121	SH		OTR	1	1,121	0	0
WORKIVA INC	COM CL A	98139A105	2	26	SH		OTR	1	26	0	0
WORKIVA INC	COM CL A	98139A105	119	1,530	SH		DFND	2	1,530	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	8	9,459	SH		DFND	2	9,459	0	0
API GROUP CORP	COM STK	00187Y100	58	4,369	SH		OTR	1	4,369	0	0
API GROUP CORP	COM STK	00187Y100	213	16,037	SH		DFND	2	16,037	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	8	5,717	SH		OTR	1	5,717	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	10	6,872	SH		DFND	2	6,872	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	39	673	SH		DFND	2	673	0	0
ENBRIDGE INC	COM	29250N105	58	1,559	SH		OTR	1	1,559	0	0
ENBRIDGE INC	COM	29250N105	46	1,243	SH		DFND	2	1,243	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	0	49	SH		OTR	1	49	0	0
BAXTER INTL INC	COM	071813109	128	2,368	SH		OTR	1	2,368	0	0
BAXTER INTL INC	COM	071813109	2,439	45,278	SH		DFND	2	45,278	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9	779	SH		OTR	1	779	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,509	218,215	SH		DFND	2	218,215	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	15	7,849	SH		OTR	1	7,849	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	16	7,887	SH		DFND	2	7,887	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	6	3,588	SH		DFND	2	3,588	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	6	15,316	SH		DFND	2	15,316	0	0
NATIONAL BEVERAGE CORP	COM	635017106	82	2,130	SH		DFND	2	2,130	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	1	141	SH		OTR	1	141	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	0	73	SH		OTR	1	73	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	299	3,686	SH		OTR	1	3,686	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	313	3,858	SH		DFND	2	3,858	0	0
ELECTROCORE INC	COM	28531P103	4	10,679	SH		DFND	2	10,679	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	495	8,689	SH		DFND	2	8,689	0	0
N-ABLE INC	COMMON STOCK	62878D100	3	375	SH		OTR	1	375	0	0
N-ABLE INC	COMMON STOCK	62878D100	59	6,359	SH		DFND	2	6,359	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	44	1,168	SH		OTR	1	1,168	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1	36	SH		DFND	2	36	0	0
DENALI THERAPEUTICS INC	COM	24823R105	160	5,202	SH		OTR	1	5,202	0	0
DENALI THERAPEUTICS INC	COM	24823R105	277	9,014	SH		DFND	2	9,014	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1	125	SH		OTR	1	125	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	0	103	SH		OTR	1	103	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1	537	SH		DFND	2	537	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	403	11,616	SH		OTR	1	11,616	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	139	4,021	SH		DFND	2	4,021	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	221	3,917	SH		OTR	1	3,917	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,630	28,881	SH		DFND	2	28,881	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	0	1	SH		OTR	1	1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	451	10,829	SH		DFND	2	10,829	0	0
VALVOLINE INC	COM	92047W101	102	4,038	SH		OTR	1	4,038	0	0
VALVOLINE INC	COM	92047W101	201	7,919	SH		DFND	2	7,919	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	19	6,413	SH		OTR	1	6,413	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	23	7,578	SH		DFND	2	7,578	0	0
WORLD FUEL SVCS CORP	COM	981475106	9	385	SH		OTR	1	385	0	0
WORLD FUEL SVCS CORP	COM	981475106	153	6,529	SH		DFND	2	6,529	0	0
IKENA ONCOLOGY INC	COM	45175G108	0	125	SH		OTR	1	125	0	0
IKENA ONCOLOGY INC	COM	45175G108	13	3,717	SH		DFND	2	3,717	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	128	7,025	SH		OTR	1	7,025	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	46	2,538	SH		DFND	2	2,538	0	0
INSMED INC	COM PAR $.01	457669307	402	18,641	SH		OTR	1	18,641	0	0
INSMED INC	COM PAR $.01	457669307	325	15,107	SH		DFND	2	15,107	0	0
AMER SOFTWARE INC	CL A	029683109	32	2,078	SH		OTR	1	2,078	0	0
AMER SOFTWARE INC	CL A	029683109	44	2,896	SH		DFND	2	2,896	0	0
SOLITARIO ZINC CORP	COM	8342EP107	9	17,970	SH		DFND	2	17,970	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4	104	SH		OTR	1	104	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	25	665	SH		DFND	2	665	0	0
TRIMBLE INC	COM	896239100	396	7,290	SH		OTR	1	7,290	0	0
TRIMBLE INC	COM	896239100	1,301	23,970	SH		DFND	2	23,970	0	0
STERLING CHECK CORP	COM	85917T109	8	432	SH		OTR	1	432	0	0
STERLING CHECK CORP	COM	85917T109	49	2,801	SH		DFND	2	2,801	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	5	7,910	SH		DFND	2	7,910	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	0	2	SH		OTR	1	2	0	0
CEVA INC	COM	157210105	55	2,093	SH		OTR	1	2,093	0	0
CEVA INC	COM	157210105	39	1,476	SH		DFND	2	1,476	0	0
ABSCI CORPORATION	COM	00091E109	2	747	SH		OTR	1	747	0	0
ABSCI CORPORATION	COM	00091E109	16	5,183	SH		DFND	2	5,183	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2	197	SH		OTR	1	197	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	228	4,407	SH		DFND	2	4,407	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	16	649	SH		DFND	2	649	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	768	15,436	SH		DFND	2	15,436	0	0
CURIS INC	COM NEW	231269200	0	100	SH		OTR	1	100	0	0
CURIS INC	COM NEW	231269200	7	9,952	SH		DFND	2	9,952	0	0
SPARTANNASH CO	COM	847215100	64	2,202	SH		OTR	1	2,202	0	0
SPARTANNASH CO	COM	847215100	70	2,424	SH		DFND	2	2,424	0	0
HYZON MOTORS INC	W EXP 10/02/202	44951Y110	0	702	SH		OTR	1	702	0	0
BAUSCH HEALTH COS INC	COM	071734107	142	20,378	SH		OTR	1	20,378	0	0
BAUSCH HEALTH COS INC	COM	071734107	254	36,463	SH		DFND	2	36,463	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10	1,281	SH		OTR	1	1,281	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	50	6,744	SH		DFND	2	6,744	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	1	291	SH		OTR	1	291	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	116	5,859	SH		OTR	1	5,859	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2	121	SH		DFND	2	121	0	0
XOMA CORP DEL	COM NEW	98419J206	54	3,017	SH		OTR	1	3,017	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	16	582	SH		OTR	1	582	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	17	619	SH		DFND	2	619	0	0
GATOS SILVER INC	COM	368036109	0	87	SH		OTR	1	87	0	0
ANTERIX INC	COM	03676C100	21	577	SH		OTR	1	577	0	0
ANTERIX INC	COM	03676C100	27	753	SH		DFND	2	753	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1	95	SH		OTR	1	95	0	0
OLAPLEX HLDGS INC	COM	679369108	10	1,014	SH		OTR	1	1,014	0	0
OLAPLEX HLDGS INC	COM	679369108	40	4,167	SH		DFND	2	4,167	0	0
EXICURE INC	COM NEW	30205M200	4	2,263	SH		DFND	2	2,263	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	712	37,649	SH		DFND	2	37,649	0	0
TRINET GROUP INC	COM	896288107	48	675	SH		OTR	1	675	0	0
TRINET GROUP INC	COM	896288107	213	2,993	SH		DFND	2	2,993	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	10	327	SH		OTR	1	327	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	10	1,000	SH		OTR	1	1,000	0	0
HYZON MOTORS INC	COM CL A	44951Y102	0	99	SH		OTR	1	99	0	0
HYZON MOTORS INC	COM CL A	44951Y102	19	10,933	SH		DFND	2	10,933	0	0
DARLING INGREDIENTS INC	COM	237266101	55	831	SH		OTR	1	831	0	0
DARLING INGREDIENTS INC	COM	237266101	554	8,376	SH		DFND	2	8,376	0	0
GROWGENERATION CORP	COM	39986L109	30	8,527	SH		OTR	1	8,527	0	0
GROWGENERATION CORP	COM	39986L109	13	3,804	SH		DFND	2	3,804	0	0
DOMO INC	COM CL B	257554105	177	9,849	SH		OTR	1	9,849	0	0
DOMO INC	COM CL B	257554105	37	2,064	SH		DFND	2	2,064	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	3	260	SH		DFND	2	260	0	0
CSG SYS INTL INC	COM	126349109	66	1,248	SH		OTR	1	1,248	0	0
CSG SYS INTL INC	COM	126349109	112	2,111	SH		DFND	2	2,111	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	14	199	SH		OTR	1	199	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	928	13,295	SH		DFND	2	13,295	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	4	12,940	SH		DFND	2	12,940	0	0
BENITEC BIOPHARMA INC	COM	08205P100	3	7,755	SH		DFND	2	7,755	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	291	6,263	SH		DFND	2	6,263	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	3	329	SH		OTR	1	329	0	0
ALBIREO PHARMA INC	COM	01345P106	59	3,051	SH		OTR	1	3,051	0	0
ALBIREO PHARMA INC	COM	01345P106	265	13,681	SH		DFND	2	13,681	0	0
PENNS WOODS BANCORP INC	COM	708430103	1	41	SH		OTR	1	41	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	19	SH		OTR	1	19	0	0
HAMILTON LANE INC	CL A	407497106	222	3,722	SH		OTR	1	3,722	0	0
HAMILTON LANE INC	CL A	407497106	244	4,098	SH		DFND	2	4,098	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	7	714	SH		OTR	1	714	0	0
FLYWIRE CORPORATION	COM VTG	302492103	94	4,104	SH		OTR	1	4,104	0	0
FLYWIRE CORPORATION	COM VTG	302492103	95	4,130	SH		DFND	2	4,130	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	14	3,631	SH		OTR	1	3,631	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	14	3,614	SH		DFND	2	3,614	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	204	4,178	SH		DFND	2	4,178	0	0
HUT 8 MNG CORP	COM	44812T102	4	2,074	SH		OTR	1	2,074	0	0
HUT 8 MNG CORP	COM	44812T102	127	70,419	SH		DFND	2	70,419	0	0
SEMANTIX INC	CL A ORD SHS	G6332A106	0	8	SH		OTR	1	8	0	0
GAN LTD	SHS	G3728V109	56	25,012	SH		OTR	1	25,012	0	0
MEXCO ENERGY CORP	COM	592770101	4	226	SH		DFND	2	226	0	0
SHATTUCK LABS INC	COM	82024L103	57	21,113	SH		OTR	1	21,113	0	0
SHATTUCK LABS INC	COM	82024L103	6	2,174	SH		DFND	2	2,174	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	3,541	64,880	SH		OTR	1	64,880	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	8,336	152,753	SH		DFND	2	152,753	0	0
CELULARITY INC	COM CL A	151190105	14	6,149	SH		DFND	2	6,149	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	671	9,785	SH		OTR	1	9,785	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,307	894,210	SH		DFND	2	894,210	0	0
NIKE INC	CL B	654106103	521	6,268	SH		OTR	1	6,268	0	0
NIKE INC	CL B	654106103	13,539	162,887	SH		DFND	2	162,887	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4	106	SH		OTR	1	106	0	0
AERCAP HOLDINGS NV	SHS	N00985106	37	864	SH		DFND	2	864	0	0
BIT DIGITAL INC	SHS	G1144A105	1	807	SH		OTR	1	807	0	0
BIT DIGITAL INC	SHS	G1144A105	51	42,652	SH		DFND	2	42,652	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	71	SH		OTR	1	71	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	117	4,570	SH		DFND	2	4,570	0	0
MAXLINEAR INC	COM	57776J100	205	6,278	SH		DFND	2	6,278	0	0
ABM INDS INC	COM	000957100	3	73	SH		OTR	1	73	0	0
ABM INDS INC	COM	000957100	158	4,123	SH		DFND	2	4,123	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	5	205	SH		DFND	2	205	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	318	7,897	SH		DFND	2	7,897	0	0
AMERIS BANCORP	COM	03076K108	820	18,347	SH		DFND	2	18,347	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	21	3,578	SH		OTR	1	3,578	0	0
GERMAN AMERN BANCORP INC	COM	373865104	43	1,209	SH		OTR	1	1,209	0	0
GERMAN AMERN BANCORP INC	COM	373865104	68	1,899	SH		DFND	2	1,899	0	0
KEMPER CORP	COM	488401100	172	4,160	SH		OTR	1	4,160	0	0
KEMPER CORP	COM	488401100	116	2,807	SH		DFND	2	2,807	0	0
TRICIDA INC	COM	89610F101	1	128	SH		OTR	1	128	0	0
TRICIDA INC	COM	89610F101	28	2,703	SH		DFND	2	2,703	0	0
APOGEE ENTERPRISES INC	COM	037598109	40	1,040	SH		OTR	1	1,040	0	0
APOGEE ENTERPRISES INC	COM	037598109	81	2,109	SH		DFND	2	2,109	0	0
KEYCORP	COM	493267108	338	21,117	SH		OTR	1	21,117	0	0
KEYCORP	COM	493267108	1,459	91,044	SH		DFND	2	91,044	0	0
MODINE MFG CO	COM	607828100	3	256	SH		OTR	1	256	0	0
MODINE MFG CO	COM	607828100	56	4,306	SH		DFND	2	4,306	0	0
FIRST CAP INC	COM	31942S104	8	326	SH		OTR	1	326	0	0
FIRST CAP INC	COM	31942S104	22	837	SH		DFND	2	837	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	323	SH		OTR	1	323	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	2	200	SH		OTR	1	200	0	0
IPOWER INC	CL A	46265P107	5	7,311	SH		DFND	2	7,311	0	0
PIPER SANDLER COMPANIES	COM	724078100	134	1,275	SH		DFND	2	1,275	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	144	2,670	SH		OTR	1	2,670	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	88	1,633	SH		DFND	2	1,633	0	0
PCTEL INC	COM	69325Q105	72	15,253	SH		OTR	1	15,253	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3	80	SH		OTR	1	80	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	8	3,690	SH		DFND	2	3,690	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	4,429	72,222	SH		OTR	1	72,222	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	14,596	238,023	SH		DFND	2	238,023	0	0
EAST WEST BANCORP INC	COM	27579R104	423	6,301	SH		OTR	1	6,301	0	0
EAST WEST BANCORP INC	COM	27579R104	430	6,403	SH		DFND	2	6,403	0	0
BAOZUN INC	SPONSORED ADR	06684L103	23	3,716	SH		OTR	1	3,716	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	568	SH		OTR	1	568	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	671	24,192	SH		DFND	2	24,192	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	9	876	SH		OTR	1	876	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	122	6,066	SH		OTR	1	6,066	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	141	6,970	SH		DFND	2	6,970	0	0
DIXIE GROUP INC	CL A	255519100	3	2,852	SH		OTR	1	2,852	0	0
DIXIE GROUP INC	CL A	255519100	8	7,547	SH		DFND	2	7,547	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23	252	SH		OTR	1	252	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,112	12,392	SH		DFND	2	12,392	0	0
GOGO INC	COM	38046C109	98	8,127	SH		OTR	1	8,127	0	0
GOGO INC	COM	38046C109	20	1,663	SH		DFND	2	1,663	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	13	1,378	SH		DFND	2	1,378	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3	52	SH		OTR	1	52	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,572	27,596	SH		DFND	2	27,596	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,159	25,148	SH		DFND	2	25,148	0	0
KINROSS GOLD CORP	COM	496902404	117	30,832	SH		OTR	1	30,832	0	0
KINROSS GOLD CORP	COM	496902404	428	112,598	SH		DFND	2	112,598	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	13	316	SH		OTR	1	316	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	24	585	SH		DFND	2	585	0	0
AAR CORP	COM	000361105	112	3,118	SH		OTR	1	3,118	0	0
AAR CORP	COM	000361105	82	2,292	SH		DFND	2	2,292	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	200	SH		OTR	1	200	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8	10,087	SH		DFND	2	10,087	0	0
CHARAH SOLUTIONS INC	COM	15957P105	8	4,462	SH		DFND	2	4,462	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	2	296	SH		OTR	1	296	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	4	696	SH		DFND	2	696	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	138	3,735	SH		DFND	2	3,735	0	0
MICROSTRATEGY INC	CL A NEW	594972408	159	748	SH		OTR	1	748	0	0
MICROSTRATEGY INC	CL A NEW	594972408	162	763	SH		DFND	2	763	0	0
COWEN INC	CL A NEW	223622606	441	11,409	SH		OTR	1	11,409	0	0
COWEN INC	CL A NEW	223622606	71	1,840	SH		DFND	2	1,840	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	87	4,645	SH		OTR	1	4,645	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	108	5,743	SH		DFND	2	5,743	0	0
JERASH HLDGS US INC	COM	47632P101	1	126	SH		OTR	1	126	0	0
JERASH HLDGS US INC	COM	47632P101	10	2,442	SH		DFND	2	2,442	0	0
AXT INC	COM	00246W103	49	7,271	SH		OTR	1	7,271	0	0
AXT INC	COM	00246W103	18	2,695	SH		DFND	2	2,695	0	0
MERCURY GENL CORP NEW	COM	589400100	62	2,175	SH		OTR	1	2,175	0	0
MERCURY GENL CORP NEW	COM	589400100	400	14,062	SH		DFND	2	14,062	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	297	47,818	SH		OTR	1	47,818	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	12	372	SH		DFND	2	372	0	0
ADTRAN HOLDINGS INC	COM	00486H105	254	12,971	SH		OTR	1	12,971	0	0
ADTRAN HOLDINGS INC	COM	00486H105	81	4,125	SH		DFND	2	4,125	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	465	12,110	SH		DFND	2	12,110	0	0
ONTO INNOVATION INC	COM	683344105	100	1,558	SH		OTR	1	1,558	0	0
ONTO INNOVATION INC	COM	683344105	236	3,679	SH		DFND	2	3,679	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	191	1,410	SH		OTR	1	1,410	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,601	11,829	SH		DFND	2	11,829	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	4	13,253	SH		DFND	2	13,253	0	0
BANCROFT FD LTD	COM	059695106	3	201	SH		OTR	1	201	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2	100	SH		OTR	1	100	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	119	9,403	SH		OTR	1	9,403	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	111	8,724	SH		DFND	2	8,724	0	0
PACKAGING CORP AMER	COM	695156109	535	4,765	SH		OTR	1	4,765	0	0
PACKAGING CORP AMER	COM	695156109	735	6,544	SH		DFND	2	6,544	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	36	467	SH		DFND	2	467	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	28	5,918	SH		OTR	1	5,918	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	65	13,716	SH		DFND	2	13,716	0	0
QUANERGY SYSTEMS INC	COM	74764U104	14	66,904	SH		DFND	2	66,904	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	196	3,328	SH		OTR	1	3,328	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	95	1,612	SH		DFND	2	1,612	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	11	959	SH		OTR	1	959	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	948	79,035	SH		DFND	2	79,035	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	343	17,701	SH		DFND	2	17,701	0	0
RICEBRAN TECHNOLOGIES	COM	762831303	0	65	SH		OTR	1	65	0	0
RICEBRAN TECHNOLOGIES	COM	762831303	8	4,628	SH		DFND	2	4,628	0	0
FUELCELL ENERGY INC	COM	35952H601	8	2,329	SH		OTR	1	2,329	0	0
FUELCELL ENERGY INC	COM	35952H601	88	25,888	SH		DFND	2	25,888	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	0	11	SH		OTR	1	11	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	788	17,911	SH		DFND	2	17,911	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	41	3,379	SH		OTR	1	3,379	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	99	8,152	SH		DFND	2	8,152	0	0
MOOG INC	CL A	615394202	56	801	SH		OTR	1	801	0	0
MOOG INC	CL A	615394202	153	2,178	SH		DFND	2	2,178	0	0
PROFIRE ENERGY INC	COM	74316X101	0	193	SH		OTR	1	193	0	0
PROFIRE ENERGY INC	COM	74316X101	6	7,317	SH		DFND	2	7,317	0	0
SB FINL GROUP INC	COM	78408D105	6	327	SH		DFND	2	327	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	78	5,280	SH		DFND	2	5,280	0	0
ASPEN GROUP INC	COM NEW	04530L203	0	177	SH		OTR	1	177	0	0
ASPEN GROUP INC	COM NEW	04530L203	3	6,691	SH		DFND	2	6,691	0	0
RICHARDSON ELECTRS LTD	COM	763165107	23	1,508	SH		DFND	2	1,508	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	307	23,269	SH		DFND	2	23,269	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20	962	SH		OTR	1	962	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,235	58,929	SH		DFND	2	58,929	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	1	472	SH		OTR	1	472	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	14	6,262	SH		DFND	2	6,262	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	0	5	SH		OTR	1	5	0	0
GRAND CANYON ED INC	COM	38526M106	91	1,105	SH		DFND	2	1,105	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	8	7,796	SH		DFND	2	7,796	0	0
NIU TECHNOLOGIES	ADS	65481N100	2	553	SH		OTR	1	553	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	80	6,073	SH		OTR	1	6,073	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,980	150,260	SH		DFND	2	150,260	0	0
TRINITY INDS INC	COM	896522109	15	710	SH		OTR	1	710	0	0
TRINITY INDS INC	COM	896522109	126	5,892	SH		DFND	2	5,892	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	28	SH		OTR	1	28	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,052	52,378	SH		DFND	2	52,378	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	14	2,836	SH		DFND	2	2,836	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	557	31,436	SH		DFND	2	31,436	0	0
MASCO CORP	COM	574599106	44	936	SH		OTR	1	936	0	0
MASCO CORP	COM	574599106	886	18,972	SH		DFND	2	18,972	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	132	4,602	SH		OTR	1	4,602	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	284	9,915	SH		DFND	2	9,915	0	0
SUNWORKS INC	COM NEW	86803X204	29	10,553	SH		OTR	1	10,553	0	0
SUNWORKS INC	COM NEW	86803X204	28	9,903	SH		DFND	2	9,903	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15	2,025	SH		OTR	1	2,025	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	39	5,168	SH		DFND	2	5,168	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	319	19,028	SH		DFND	2	19,028	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	41	3,968	SH		OTR	1	3,968	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	7	1,537	SH		OTR	1	1,537	0	0
LINDE PLC	SHS	G5494J103	2	9	SH		OTR	1	9	0	0
LINDE PLC	SHS	G5494J103	9,448	35,046	SH		DFND	2	35,046	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	6	SH		OTR	1	6	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	130	3,826	SH		DFND	2	3,826	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	99	SH		OTR	1	99	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	243	SH		DFND	2	243	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	691	74,573	SH		OTR	1	74,573	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	48	5,158	SH		DFND	2	5,158	0	0
UGI CORP NEW	COM	902681105	259	8,026	SH		OTR	1	8,026	0	0
UGI CORP NEW	COM	902681105	314	9,717	SH		DFND	2	9,717	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	37	3,565	SH		OTR	1	3,565	0	0
SKILLSOFT CORP	W EXP 06/11/202	83066P119	0	6	SH		OTR	1	6	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	1	124	SH		OTR	1	124	0	0
SWITCH INC	CL A	87105L104	469	13,921	SH		OTR	1	13,921	0	0
SWITCH INC	CL A	87105L104	19	565	SH		DFND	2	565	0	0
ORLA MNG LTD NEW	COM	68634K106	10	2,916	SH		DFND	2	2,916	0	0
CAPITOL FED FINL INC	COM	14057J101	67	8,082	SH		DFND	2	8,082	0	0
FUTUREFUEL CORP	COM	36116M106	11	1,832	SH		DFND	2	1,832	0	0
OFS CAP CORP	COM	67103B100	3	421	SH		OTR	1	421	0	0
WISDOMTREE INVTS INC	COM	97717P104	9	1,926	SH		OTR	1	1,926	0	0
WISDOMTREE INVTS INC	COM	97717P104	47	10,048	SH		DFND	2	10,048	0	0
SHYFT GROUP INC	COM	825698103	22	1,058	SH		OTR	1	1,058	0	0
SHYFT GROUP INC	COM	825698103	74	3,633	SH		DFND	2	3,633	0	0
MYRIAD GENETICS INC	COM	62855J104	377	19,785	SH		OTR	1	19,785	0	0
MYRIAD GENETICS INC	COM	62855J104	239	12,526	SH		DFND	2	12,526	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	0	29	SH		OTR	1	29	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	51	2,915	SH		OTR	1	2,915	0	0
SCWORX CORP	COM	78396V109	0	1	SH		DFND	2	1	0	0
PROGRESS SOFTWARE CORP	COM	743312100	168	3,956	SH		DFND	2	3,956	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	2	176	SH		OTR	1	176	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	16	1,185	SH		DFND	2	1,185	0	0
ZUMIEZ INC	COM	989817101	5	253	SH		OTR	1	253	0	0
ZUMIEZ INC	COM	989817101	64	2,972	SH		DFND	2	2,972	0	0
RENT A CTR INC NEW	COM	76009N100	103	5,881	SH		OTR	1	5,881	0	0
RENT A CTR INC NEW	COM	76009N100	149	8,530	SH		DFND	2	8,530	0	0
NEWS CORP NEW	CL B	65249B208	15	949	SH		OTR	1	949	0	0
NEWS CORP NEW	CL B	65249B208	81	5,244	SH		DFND	2	5,244	0	0
VERACYTE INC	COM	92337F107	344	20,752	SH		OTR	1	20,752	0	0
VERACYTE INC	COM	92337F107	391	23,536	SH		DFND	2	23,536	0	0
IROBOT CORP	COM	462726100	62	1,105	SH		OTR	1	1,105	0	0
IROBOT CORP	COM	462726100	106	1,886	SH		DFND	2	1,886	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1	978	SH		DFND	2	978	0	0
VIMEO INC	COMMON STOCK	92719V100	51	12,737	SH		OTR	1	12,737	0	0
VIMEO INC	COMMON STOCK	92719V100	39	9,812	SH		DFND	2	9,812	0	0
VELOCITY FINL INC	COM	92262D101	1	53	SH		OTR	1	53	0	0
VELOCITY FINL INC	COM	92262D101	9	838	SH		DFND	2	838	0	0
INGLES MKTS INC	CL A	457030104	365	4,611	SH		OTR	1	4,611	0	0
INGLES MKTS INC	CL A	457030104	113	1,432	SH		DFND	2	1,432	0	0
WINTRUST FINL CORP	COM	97650W108	253	3,104	SH		OTR	1	3,104	0	0
WINTRUST FINL CORP	COM	97650W108	329	4,036	SH		DFND	2	4,036	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	100	SH		OTR	1	100	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	677	22,456	SH		DFND	2	22,456	0	0
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	14	9,052	SH		DFND	2	9,052	0	0
TRIPADVISOR INC	COM	896945201	3	123	SH		OTR	1	123	0	0
TRIPADVISOR INC	COM	896945201	100	4,513	SH		DFND	2	4,513	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	18	1,801	SH		OTR	1	1,801	0	0
OFG BANCORP	COM	67103X102	2	62	SH		OTR	1	62	0	0
OFG BANCORP	COM	67103X102	164	6,530	SH		DFND	2	6,530	0	0
TENON MEDICAL INC	COM	88066N105	0	3	SH		OTR	1	3	0	0
TENON MEDICAL INC	COM	88066N105	3	2,499	SH		DFND	2	2,499	0	0
PORTAGE BIOTECH INC	COM	G7185A128	7	973	SH		DFND	2	973	0	0
META MATERIALS INC	COM	59134N104	0	34	SH		OTR	1	34	0	0
META MATERIALS INC	COM	59134N104	12	18,644	SH		DFND	2	18,644	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	6	213	SH		OTR	1	213	0	0
NUZEE INC	COM NEW	67073S208	6	18,351	SH		DFND	2	18,351	0	0
LEGACY HOUSING CORP	COM	52472M101	10	608	SH		OTR	1	608	0	0
LEGACY HOUSING CORP	COM	52472M101	23	1,334	SH		DFND	2	1,334	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	295	14,538	SH		OTR	1	14,538	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	9	420	SH		DFND	2	420	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	22	1,291	SH		OTR	1	1,291	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	64	3,735	SH		DFND	2	3,735	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27	125	SH		OTR	1	125	0	0
AFC GAMMA INC	COM	00109K105	2	120	SH		OTR	1	120	0	0
AFC GAMMA INC	COM	00109K105	22	1,407	SH		DFND	2	1,407	0	0
SECUREWORKS CORP	CL A	81374A105	6	725	SH		OTR	1	725	0	0
SECUREWORKS CORP	CL A	81374A105	12	1,547	SH		DFND	2	1,547	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	465	14,929	SH		OTR	1	14,929	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	113	3,637	SH		DFND	2	3,637	0	0
STEEL DYNAMICS INC	COM	858119100	17	235	SH		OTR	1	235	0	0
STEEL DYNAMICS INC	COM	858119100	598	8,426	SH		DFND	2	8,426	0	0
MANULIFE FINL CORP	COM	56501R106	7	464	SH		OTR	1	464	0	0
WILLIAMS SONOMA INC	COM	969904101	12	100	SH		OTR	1	100	0	0
WILLIAMS SONOMA INC	COM	969904101	413	3,501	SH		DFND	2	3,501	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	76	9,447	SH		DFND	2	9,447	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	55	6,446	SH		OTR	1	6,446	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	1	450	SH		DFND	2	450	0	0
URBAN OUTFITTERS INC	COM	917047102	1	50	SH		OTR	1	50	0	0
URBAN OUTFITTERS INC	COM	917047102	130	6,625	SH		DFND	2	6,625	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	18	6,491	SH		OTR	1	6,491	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	13	4,638	SH		DFND	2	4,638	0	0
ROCKY BRANDS INC	COM	774515100	25	1,263	SH		OTR	1	1,263	0	0
ROCKY BRANDS INC	COM	774515100	13	643	SH		DFND	2	643	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	1,814	32,639	SH		DFND	2	32,639	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2,371	158,940	SH		OTR	1	158,940	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2,577	172,742	SH		DFND	2	172,742	0	0
APPLIED MATLS INC	COM	038222105	4,289	52,347	SH		OTR	1	52,347	0	0
APPLIED MATLS INC	COM	038222105	16,730	204,198	SH		DFND	2	204,198	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	0	22	SH		OTR	1	22	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	136	2,246	SH		OTR	1	2,246	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	142	2,344	SH		DFND	2	2,344	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	11	12,567	SH		DFND	2	12,567	0	0
PENN ENTERTAINMENT INC	COM	707569109	199	7,224	SH		DFND	2	7,224	0	0
ACUITY BRANDS INC	COM	00508Y102	21	131	SH		OTR	1	131	0	0
ACUITY BRANDS INC	COM	00508Y102	304	1,930	SH		DFND	2	1,930	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2	822	SH		OTR	1	822	0	0
BIO-PATH HLDGS INC	COM	09057N300	11	3,377	SH		DFND	2	3,377	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	12	769	SH		OTR	1	769	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	86	5,644	SH		DFND	2	5,644	0	0
DYNE THERAPEUTICS INC	COM	26818M108	74	5,800	SH		OTR	1	5,800	0	0
DYNE THERAPEUTICS INC	COM	26818M108	48	3,782	SH		DFND	2	3,782	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,231	8,670	SH		OTR	1	8,670	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,147	51,095	SH		DFND	2	51,095	0	0
MALIBU BOATS INC	COM CL A	56117J100	82	1,703	SH		OTR	1	1,703	0	0
MALIBU BOATS INC	COM CL A	56117J100	34	706	SH		DFND	2	706	0	0
SASOL LTD	SPONSORED ADR	803866300	10	637	SH		OTR	1	637	0	0
SASOL LTD	SPONSORED ADR	803866300	38	2,444	SH		DFND	2	2,444	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	3	1,588	SH		DFND	2	1,588	0	0
EVE HLDG INC	W EXP 05/09/202	29970N112	0	100	SH		OTR	1	100	0	0
SKEENA RES LTD NEW	COM	83056P715	1	140	SH		OTR	1	140	0	0
SKEENA RES LTD NEW	COM	83056P715	46	9,751	SH		DFND	2	9,751	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	31	1,242	SH		OTR	1	1,242	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	10	992	SH		OTR	1	992	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15	400	SH		OTR	1	400	0	0
WATSCO INC	COM	942622200	7	26	SH		OTR	1	26	0	0
WATSCO INC	COM	942622200	413	1,604	SH		DFND	2	1,604	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	0	8	SH		OTR	1	8	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	54	2,918	SH		DFND	2	2,918	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	6	1,941	SH		OTR	1	1,941	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	16	5,026	SH		DFND	2	5,026	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	23	5,619	SH		DFND	2	5,619	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	28	SH		OTR	1	28	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,602	177,272	SH		DFND	2	177,272	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	12	1,835	SH		DFND	2	1,835	0	0
CONX CORP	COM CL A	212873103	5	478	SH		DFND	2	478	0	0
FIRST MERCHANTS CORP	COM	320817109	135	3,488	SH		OTR	1	3,488	0	0
FIRST MERCHANTS CORP	COM	320817109	524	13,542	SH		DFND	2	13,542	0	0
BARK INC	COM	68622E104	0	1	SH		OTR	1	1	0	0
BARK INC	COM	68622E104	27	14,911	SH		DFND	2	14,911	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	5	537	SH		DFND	2	537	0	0
VOYA FINANCIAL INC	COM	929089100	28	463	SH		OTR	1	463	0	0
VOYA FINANCIAL INC	COM	929089100	269	4,450	SH		DFND	2	4,450	0	0
EVE HLDG INC	COM	29970N104	18	1,971	SH		DFND	2	1,971	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2	110	SH		OTR	1	110	0	0
BANC OF CALIFORNIA INC	COM	05990K106	890	55,714	SH		DFND	2	55,714	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	192	5,378	SH		OTR	1	5,378	0	0
WEYCO GROUP INC	COM	962149100	11	548	SH		DFND	2	548	0	0
PLAYTIKA HLDG CORP	COM	72815L107	14	1,507	SH		OTR	1	1,507	0	0
PLAYTIKA HLDG CORP	COM	72815L107	7	795	SH		DFND	2	795	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13	103	SH		OTR	1	103	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	119	21,906	SH		OTR	1	21,906	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	17	3,177	SH		DFND	2	3,177	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	4	6,486	SH		DFND	2	6,486	0	0
CADENCE BANK	COM	12740C103	49	1,947	SH		OTR	1	1,947	0	0
CADENCE BANK	COM	12740C103	574	22,594	SH		DFND	2	22,594	0	0
LANTRONIX INC	COM NEW	516548203	12	2,469	SH		OTR	1	2,469	0	0
QCR HOLDINGS INC	COM	74727A104	83	1,638	SH		OTR	1	1,638	0	0
QCR HOLDINGS INC	COM	74727A104	69	1,363	SH		DFND	2	1,363	0	0
VAXCYTE INC	COM	92243G108	38	1,570	SH		OTR	1	1,570	0	0
VAXCYTE INC	COM	92243G108	153	6,372	SH		DFND	2	6,372	0	0
MAIN STR CAP CORP	COM	56035L104	47	1,407	SH		OTR	1	1,407	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	103	822	SH		OTR	1	822	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	346	2,749	SH		DFND	2	2,749	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	16	162	SH		DFND	2	162	0	0
LEMAITRE VASCULAR INC	COM	525558201	266	5,251	SH		OTR	1	5,251	0	0
LEMAITRE VASCULAR INC	COM	525558201	92	1,821	SH		DFND	2	1,821	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	49	1,267	SH		OTR	1	1,267	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	51	1,322	SH		DFND	2	1,322	0	0
LI AUTO INC	SPONSORED ADS	50202M102	129	5,617	SH		OTR	1	5,617	0	0
1ST SOURCE CORP	COM	336901103	48	1,046	SH		OTR	1	1,046	0	0
1ST SOURCE CORP	COM	336901103	62	1,331	SH		DFND	2	1,331	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105	586	SH		OTR	1	586	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3	310	SH		OTR	1	310	0	0
CONIFER HLDGS INC	COM	20731J102	9	5,879	SH		DFND	2	5,879	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	121	2,749	SH		OTR	1	2,749	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	168	3,814	SH		DFND	2	3,814	0	0
REDWIRE CORPORATION	COM	75776W103	16	6,813	SH		DFND	2	6,813	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	526	14,554	SH		OTR	1	14,554	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	272	7,514	SH		DFND	2	7,514	0	0
PROTHENA CORP PLC	SHS	G72800108	381	6,283	SH		OTR	1	6,283	0	0
PROTHENA CORP PLC	SHS	G72800108	123	2,030	SH		DFND	2	2,030	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4	693	SH		OTR	1	693	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	36	5,700	SH		DFND	2	5,700	0	0
MDU RES GROUP INC	COM	552690109	1	43	SH		OTR	1	43	0	0
MDU RES GROUP INC	COM	552690109	261	9,555	SH		DFND	2	9,555	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1	136	SH		OTR	1	136	0	0
KALEYRA INC	COM	483379103	8	8,401	SH		DFND	2	8,401	0	0
BIO RAD LABS INC	CL A	090572207	2,781	6,668	SH		OTR	1	6,668	0	0
BIO RAD LABS INC	CL A	090572207	797	1,911	SH		DFND	2	1,911	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5	100	SH		OTR	1	100	0	0
CONDUENT INC	COM	206787103	40	11,938	SH		OTR	1	11,938	0	0
CONDUENT INC	COM	206787103	41	12,325	SH		DFND	2	12,325	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	504	11,099	SH		DFND	2	11,099	0	0
VIATRIS INC	COM	92556V106	84	9,897	SH		OTR	1	9,897	0	0
VIATRIS INC	COM	92556V106	688	80,744	SH		DFND	2	80,744	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	33	1,117	SH		OTR	1	1,117	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	220	7,455	SH		DFND	2	7,455	0	0
SPDR SER TR	S&P INS ETF	78464A789	9	258	SH		OTR	1	258	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,359	37,581	SH		DFND	2	37,581	0	0
CORECIVIC INC	COM	21871N101	12	1,362	SH		OTR	1	1,362	0	0
CORECIVIC INC	COM	21871N101	69	7,853	SH		DFND	2	7,853	0	0
IRADIMED CORP	COM	46266A109	20	653	SH		OTR	1	653	0	0
IRADIMED CORP	COM	46266A109	14	478	SH		DFND	2	478	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	132	8,591	SH		OTR	1	8,591	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	115	SH		DFND	2	115	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	11	137,416	SH		DFND	2	137,416	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	8	448	SH		OTR	1	448	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	2,247	125,096	SH		DFND	2	125,096	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1	115	SH		OTR	1	115	0	0
CITIZENS FINL GROUP INC	COM	174610105	48	1,406	SH		OTR	1	1,406	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,476	42,960	SH		DFND	2	42,960	0	0
META PLATFORMS INC	CL A	30303M102	1,507	11,105	SH		OTR	1	11,105	0	0
META PLATFORMS INC	CL A	30303M102	62,112	457,784	SH		DFND	2	457,784	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	38	SH		OTR	1	38	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	413	1,971	SH		DFND	2	1,971	0	0
CDW CORP	COM	12514G108	9	58	SH		OTR	1	58	0	0
CDW CORP	COM	12514G108	2,279	14,603	SH		DFND	2	14,603	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	32	1,048	SH		OTR	1	1,048	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	44	1,424	SH		DFND	2	1,424	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5	286	SH		OTR	1	286	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	241	13,075	SH		DFND	2	13,075	0	0
TRIMAS CORP	COM NEW	896215209	57	2,264	SH		OTR	1	2,264	0	0
TRIMAS CORP	COM NEW	896215209	54	2,171	SH		DFND	2	2,171	0	0
FABRINET	SHS	G3323L100	19	197	SH		OTR	1	197	0	0
FABRINET	SHS	G3323L100	308	3,223	SH		DFND	2	3,223	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	0	1	SH		OTR	1	1	0	0
E L F BEAUTY INC	COM	26856L103	67	1,769	SH		OTR	1	1,769	0	0
E L F BEAUTY INC	COM	26856L103	163	4,336	SH		DFND	2	4,336	0	0
SPDR SER TR	S&P BK ETF	78464A797	5	117	SH		OTR	1	117	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,076	24,294	SH		DFND	2	24,294	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	845	24,692	SH		OTR	1	24,692	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	191	5,592	SH		DFND	2	5,592	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	864	31,359	SH		DFND	2	31,359	0	0
ESSENTIAL UTILS INC	COM	29670G102	4	100	SH		OTR	1	100	0	0
ESSENTIAL UTILS INC	COM	29670G102	500	12,089	SH		DFND	2	12,089	0	0
GREEN DOT CORP	CL A	39304D102	19	978	SH		OTR	1	978	0	0
GREEN DOT CORP	CL A	39304D102	64	3,362	SH		DFND	2	3,362	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47	212	SH		OTR	1	212	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	7	681	SH		OTR	1	681	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	4	402	SH		DFND	2	402	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2	47	SH		OTR	1	47	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	301	7,323	SH		DFND	2	7,323	0	0
AMERISERV FINL INC	COM	03074A102	1	336	SH		OTR	1	336	0	0
AMERISERV FINL INC	COM	03074A102	7	1,739	SH		DFND	2	1,739	0	0
NORTHWESTERN CORP	COM NEW	668074305	313	6,356	SH		OTR	1	6,356	0	0
NORTHWESTERN CORP	COM NEW	668074305	250	5,078	SH		DFND	2	5,078	0	0
COLGATE PALMOLIVE CO	COM	194162103	397	5,645	SH		OTR	1	5,645	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,579	65,188	SH		DFND	2	65,188	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	67	602	SH		OTR	1	602	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,591	23,241	SH		DFND	2	23,241	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3	324	SH		OTR	1	324	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	110	11,276	SH		DFND	2	11,276	0	0
IMPINJ INC	COM	453204109	0	1	SH		OTR	1	1	0	0
IMPINJ INC	COM	453204109	52	644	SH		DFND	2	644	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	43	4,183	SH		OTR	1	4,183	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	54	5,278	SH		DFND	2	5,278	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	97	2,051	SH		OTR	1	2,051	0	0
OIL STS INTL INC	COM	678026105	21	5,463	SH		OTR	1	5,463	0	0
OIL STS INTL INC	COM	678026105	19	4,807	SH		DFND	2	4,807	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	3	505	SH		OTR	1	505	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	199	2,782	SH		DFND	2	2,782	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2	100	SH		OTR	1	100	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	23	1,548	SH		DFND	2	1,548	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	34	807	SH		DFND	2	807	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	8	529	SH		DFND	2	529	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27	182	SH		OTR	1	182	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,754	45,238	SH		DFND	2	45,238	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10	231	SH		OTR	1	231	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,189	50,821	SH		DFND	2	50,821	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	0	20	SH		OTR	1	20	0	0
BIG LOTS INC	COM	089302103	5	335	SH		OTR	1	335	0	0
BIG LOTS INC	COM	089302103	144	9,207	SH		DFND	2	9,207	0	0
APTARGROUP INC	COM	038336103	298	3,138	SH		OTR	1	3,138	0	0
APTARGROUP INC	COM	038336103	271	2,852	SH		DFND	2	2,852	0	0
PENTAIR PLC	SHS	G7S00T104	131	3,225	SH		OTR	1	3,225	0	0
PENTAIR PLC	SHS	G7S00T104	230	5,672	SH		DFND	2	5,672	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	14	SH		OTR	1	14	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	538	3,086	SH		DFND	2	3,086	0	0
CLARIVATE PLC	ORD SHS	G21810109	597	63,624	SH		OTR	1	63,624	0	0
CLARIVATE PLC	ORD SHS	G21810109	20	2,170	SH		DFND	2	2,170	0	0
CANOPY GROWTH CORP	COM	138035100	26	9,367	SH		OTR	1	9,367	0	0
CANOPY GROWTH CORP	COM	138035100	38	13,741	SH		DFND	2	13,741	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2	89	SH		OTR	1	89	0	0
KIROMIC BIOPHARMA INC	COM	497634105	1	4,874	SH		DFND	2	4,874	0	0
KODIAK SCIENCES INC	COM	50015M109	90	11,605	SH		OTR	1	11,605	0	0
KODIAK SCIENCES INC	COM	50015M109	39	5,036	SH		DFND	2	5,036	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	874	5,789	SH		OTR	1	5,789	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	894	5,919	SH		DFND	2	5,919	0	0
WIX COM LTD	SHS	M98068105	21	272	SH		OTR	1	272	0	0
WIX COM LTD	SHS	M98068105	176	2,256	SH		DFND	2	2,256	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	514	8,289	SH		OTR	1	8,289	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	804	12,971	SH		DFND	2	12,971	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2	24	SH		OTR	1	24	0	0
CLEANSPARK INC	COM NEW	18452B209	6	1,990	SH		OTR	1	1,990	0	0
CLEANSPARK INC	COM NEW	18452B209	39	12,200	SH		DFND	2	12,200	0	0
CI FINL CORP	COM	125491100	7	742	SH		OTR	1	742	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	1	659	SH		OTR	1	659	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	8	6,231	SH		DFND	2	6,231	0	0
UNITED GUARDIAN INC	COM	910571108	0	28	SH		OTR	1	28	0	0
UNITED GUARDIAN INC	COM	910571108	0	15	SH		DFND	2	15	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	2	151	SH		OTR	1	151	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	0	1	SH		OTR	1	1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	877	23,612	SH		DFND	2	23,612	0	0
RIMINI STR INC DEL	COM	76674Q107	20	4,263	SH		OTR	1	4,263	0	0
RIMINI STR INC DEL	COM	76674Q107	16	3,478	SH		DFND	2	3,478	0	0
SPDR SER TR	S&P METALS MNG	78464A755	27	633	SH		OTR	1	633	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,847	43,476	SH		DFND	2	43,476	0	0
FLOWERS FOODS INC	COM	343498101	69	2,801	SH		OTR	1	2,801	0	0
FLOWERS FOODS INC	COM	343498101	241	9,761	SH		DFND	2	9,761	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	193	11,433	SH		OTR	1	11,433	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	54	3,217	SH		DFND	2	3,217	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	11	434	SH		OTR	1	434	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4	404	SH		OTR	1	404	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	37	955	SH		OTR	1	955	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,670	121,099	SH		DFND	2	121,099	0	0
NEWMARK GROUP INC	CL A	65158N102	22	2,704	SH		OTR	1	2,704	0	0
NEWMARK GROUP INC	CL A	65158N102	83	10,278	SH		DFND	2	10,278	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7	193	SH		OTR	1	193	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3	86	SH		DFND	2	86	0	0
BLACK KNIGHT INC	COM	09215C105	58	900	SH		OTR	1	900	0	0
BLACK KNIGHT INC	COM	09215C105	273	4,219	SH		DFND	2	4,219	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	31	2,470	SH		OTR	1	2,470	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	46	3,616	SH		DFND	2	3,616	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,177	14,386	SH		DFND	2	14,386	0	0
SOTERA HEALTH CO	COM	83601L102	467	68,478	SH		OTR	1	68,478	0	0
SOTERA HEALTH CO	COM	83601L102	77	11,273	SH		DFND	2	11,273	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1	51	SH		OTR	1	51	0	0
ISHARES TR	MORTGE REL ETF	46435G342	815	38,921	SH		DFND	2	38,921	0	0
HELLO GROUP INC	ADS	423403104	2	500	SH		OTR	1	500	0	0
GIBRALTAR INDS INC	COM	374689107	54	1,315	SH		OTR	1	1,315	0	0
GIBRALTAR INDS INC	COM	374689107	75	1,837	SH		DFND	2	1,837	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	34	3,868	SH		OTR	1	3,868	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	33	3,753	SH		DFND	2	3,753	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	0	4	SH		OTR	1	4	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,183	17,499	SH		DFND	2	17,499	0	0
SUN CMNTYS INC	COM	866674104	1,263	9,335	SH		OTR	1	9,335	0	0
SUN CMNTYS INC	COM	866674104	1,727	12,759	SH		DFND	2	12,759	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19	832	SH		OTR	1	832	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	320	13,676	SH		DFND	2	13,676	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1	39	SH		OTR	1	39	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	2	1,667	SH		OTR	1	1,667	0	0
BCE INC	COM NEW	05534B760	298	7,035	SH		OTR	1	7,035	0	0
BCE INC	COM NEW	05534B760	16	370	SH		DFND	2	370	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	2	184	SH		OTR	1	184	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	5	138	SH		OTR	1	138	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	14	1,321	SH		OTR	1	1,321	0	0
THREDUP INC	CL A	88556E102	36	19,767	SH		OTR	1	19,767	0	0
THREDUP INC	CL A	88556E102	21	11,498	SH		DFND	2	11,498	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	4	197	SH		OTR	1	197	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	12	2,478	SH		DFND	2	2,478	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	4	SH		OTR	1	4	0	0
URBAN ONE INC	CL D NON VTG	91705J204	21	4,890	SH		DFND	2	4,890	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	21	SH		OTR	1	21	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	14	15,023	SH		DFND	2	15,023	0	0
GAP INC	COM	364760108	113	13,708	SH		OTR	1	13,708	0	0
GAP INC	COM	364760108	94	11,410	SH		DFND	2	11,410	0	0
SLR INVESTMENT CORP	COM	83413U100	29	2,323	SH		OTR	1	2,323	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	79	2,244	SH		DFND	2	2,244	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	0	1	SH		OTR	1	1	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	714	11,825	SH		DFND	2	11,825	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1	29	SH		OTR	1	29	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	0	37	SH		OTR	1	37	0	0
ARK RESTAURANTS CORP	COM	040712101	2	109	SH		OTR	1	109	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	17	2,147	SH		OTR	1	2,147	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	18	2,254	SH		DFND	2	2,254	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	326	SH		OTR	1	326	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	333	SH		DFND	2	333	0	0
VONTIER CORPORATION	COM	928881101	242	14,467	SH		OTR	1	14,467	0	0
VONTIER CORPORATION	COM	928881101	129	7,704	SH		DFND	2	7,704	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	0	107	SH		OTR	1	107	0	0
PARK NATL CORP	COM	700658107	172	1,380	SH		OTR	1	1,380	0	0
PARK NATL CORP	COM	700658107	61	490	SH		DFND	2	490	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	25	438	SH		OTR	1	438	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,001	34,616	SH		DFND	2	34,616	0	0
CF BANKSHARES INC	COM	12520L109	0	11	SH		DFND	2	11	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	114	3,328	SH		OTR	1	3,328	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	167	4,896	SH		DFND	2	4,896	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	712	5,874	SH		DFND	2	5,874	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	619	49,848	SH		OTR	1	49,848	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19	1,503	SH		DFND	2	1,503	0	0
M & T BK CORP	COM	55261F104	568	3,220	SH		OTR	1	3,220	0	0
M & T BK CORP	COM	55261F104	2,847	16,146	SH		DFND	2	16,146	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3	1,222	SH		OTR	1	1,222	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	7	2,546	SH		DFND	2	2,546	0	0
NEXTNAV INC	COMMON STOCK	65345N106	8	2,994	SH		DFND	2	2,994	0	0
WORLD ACCEP CORPORATION	COM	981419104	171	1,762	SH		OTR	1	1,762	0	0
WORLD ACCEP CORPORATION	COM	981419104	35	360	SH		DFND	2	360	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	9	203	SH		OTR	1	203	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	81	SH		DFND	2	81	0	0
COOPER STD HLDGS INC	COM	21676P103	6	983	SH		OTR	1	983	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	19	1,506	SH		DFND	2	1,506	0	0
UTAH MED PRODS INC	COM	917488108	9	109	SH		OTR	1	109	0	0
UTAH MED PRODS INC	COM	917488108	14	164	SH		DFND	2	164	0	0
ORAGENICS INC	COM PAR	684023302	9	41,008	SH		DFND	2	41,008	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4	373	SH		OTR	1	373	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8	293	SH		OTR	1	293	0	0
PRECIGEN INC	COM	74017N105	42	20,038	SH		OTR	1	20,038	0	0
PRECIGEN INC	COM	74017N105	15	7,052	SH		DFND	2	7,052	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	480	SH		OTR	1	480	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	8	7,945	SH		DFND	2	7,945	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	3	250	SH		OTR	1	250	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	64	1,021	SH		OTR	1	1,021	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	63	999	SH		DFND	2	999	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	0	1	SH		OTR	1	1	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	189	2,493	SH		DFND	2	2,493	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	60	5,018	SH		OTR	1	5,018	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	234	19,676	SH		DFND	2	19,676	0	0
ROBLOX CORP	CL A	771049103	496	13,832	SH		OTR	1	13,832	0	0
ROBLOX CORP	CL A	771049103	884	24,661	SH		DFND	2	24,661	0	0
AVANGRID INC	COM	05351W103	19	451	SH		OTR	1	451	0	0
AVANGRID INC	COM	05351W103	25	595	SH		DFND	2	595	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	570	7,886	SH		DFND	2	7,886	0	0
VIZIO HLDG CORP	CL A COM	92858V101	3	400	SH		OTR	1	400	0	0
VIZIO HLDG CORP	CL A COM	92858V101	54	6,214	SH		DFND	2	6,214	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2	129	SH		OTR	1	129	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	152	11,278	SH		DFND	2	11,278	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	13	20,632	SH		DFND	2	20,632	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	58	3,541	SH		OTR	1	3,541	0	0
NUCOR CORP	COM	670346105	100	935	SH		OTR	1	935	0	0
NUCOR CORP	COM	670346105	1,264	11,814	SH		DFND	2	11,814	0	0
LIGHTWAVE LOGIC INC	COM	532275104	24	3,291	SH		OTR	1	3,291	0	0
LIGHTWAVE LOGIC INC	COM	532275104	25	3,354	SH		DFND	2	3,354	0	0
SCPHARMACEUTICALS INC	COM	810648105	2	316	SH		OTR	1	316	0	0
SCPHARMACEUTICALS INC	COM	810648105	50	7,700	SH		DFND	2	7,700	0	0
SONOCO PRODS CO	COM	835495102	437	7,709	SH		OTR	1	7,709	0	0
SONOCO PRODS CO	COM	835495102	325	5,733	SH		DFND	2	5,733	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	229	7,318	SH		OTR	1	7,318	0	0
NATHANS FAMOUS INC NEW	COM	632347100	5	84	SH		OTR	1	84	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	268	3,843	SH		OTR	1	3,843	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	156	2,232	SH		DFND	2	2,232	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	0	6	SH		OTR	1	6	0	0
SONO TEK CORP	COM	835483108	0	22	SH		OTR	1	22	0	0
SONO TEK CORP	COM	835483108	5	683	SH		DFND	2	683	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1	143	SH		OTR	1	143	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2	161	SH		DFND	2	161	0	0
GLADSTONE CAPITAL CORP	COM	376535100	16	1,877	SH		OTR	1	1,877	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	436	5,846	SH		OTR	1	5,846	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	10	140	SH		DFND	2	140	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	18	175	SH		OTR	1	175	0	0
DYNATRONICS CORP	COM NEW	268157401	4	7,741	SH		DFND	2	7,741	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	98	3,668	SH		OTR	1	3,668	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1	172	SH		OTR	1	172	0	0
STERIS PLC	SHS USD	G8473T100	350	2,107	SH		OTR	1	2,107	0	0
STERIS PLC	SHS USD	G8473T100	1,243	7,478	SH		DFND	2	7,478	0	0
PENNYMAC MTG INVT TR	COM	70931T103	0	15	SH		OTR	1	15	0	0
PENNYMAC MTG INVT TR	COM	70931T103	75	6,344	SH		DFND	2	6,344	0	0
MAYS J W INC	COM	578473100	3	88	SH		OTR	1	88	0	0
MAYS J W INC	COM	578473100	32	826	SH		DFND	2	826	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	2	80	SH		DFND	2	80	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	0	3	SH		OTR	1	3	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	968	9,103	SH		DFND	2	9,103	0	0
MERIT MED SYS INC	COM	589889104	177	3,127	SH		OTR	1	3,127	0	0
MERIT MED SYS INC	COM	589889104	318	5,634	SH		DFND	2	5,634	0	0
NOCERA INC	COM	655186500	8	5,431	SH		DFND	2	5,431	0	0
OUTSET MED INC	COM	690145107	2	124	SH		OTR	1	124	0	0
OUTSET MED INC	COM	690145107	46	2,892	SH		DFND	2	2,892	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	39	1,237	SH		OTR	1	1,237	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	204	6,468	SH		DFND	2	6,468	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	4	640	SH		OTR	1	640	0	0
TIMBER PHARMACEUTICALS INC	COM	887080109	1	9,302	SH		DFND	2	9,302	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12	430	SH		OTR	1	430	0	0
SPROUTS FMRS MKT INC	COM	85208M102	317	11,414	SH		DFND	2	11,414	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	50	894	SH		OTR	1	894	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	39	701	SH		DFND	2	701	0	0
MOODYS CORP	COM	615369105	820	3,374	SH		OTR	1	3,374	0	0
MOODYS CORP	COM	615369105	3,786	15,572	SH		DFND	2	15,572	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1	106	SH		OTR	1	106	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	54	3,405	SH		OTR	1	3,405	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	16	1,792	SH		OTR	1	1,792	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	24	1,014	SH		DFND	2	1,014	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	0	42	SH		OTR	1	42	0	0
DIREXION SHS ETF TR	DAILY METAL MINE	25460G468	713	31,236	SH		DFND	2	31,236	0	0
ICOSAVAX INC	COM	45114M109	3	1,089	SH		OTR	1	1,089	0	0
ICOSAVAX INC	COM	45114M109	41	12,848	SH		DFND	2	12,848	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	3	296	SH		DFND	2	296	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	63	5,175	SH		OTR	1	5,175	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	28	2,305	SH		DFND	2	2,305	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	124	437	SH		OTR	1	437	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,672	5,873	SH		DFND	2	5,873	0	0
AUTHID INC	COM NEW	46264C206	2	523	SH		OTR	1	523	0	0
AUTHID INC	COM NEW	46264C206	2	638	SH		DFND	2	638	0	0
PAN AMERN SILVER CORP	COM	697900108	445	27,760	SH		OTR	1	27,760	0	0
PAN AMERN SILVER CORP	COM	697900108	176	10,989	SH		DFND	2	10,989	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7	253	SH		DFND	2	253	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1	64	SH		DFND	2	64	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	51	18,468	SH		OTR	1	18,468	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	61	22,011	SH		DFND	2	22,011	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	66	3,977	SH		DFND	2	3,977	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2	153	SH		OTR	1	153	0	0
KOSMOS ENERGY LTD	COM	500688106	195	37,684	SH		OTR	1	37,684	0	0
KOSMOS ENERGY LTD	COM	500688106	161	31,092	SH		DFND	2	31,092	0	0
PURE STORAGE INC	CL A	74624M102	844	30,848	SH		OTR	1	30,848	0	0
PURE STORAGE INC	CL A	74624M102	4	139	SH		DFND	2	139	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	0	1	SH		OTR	1	1	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	46	7,754	SH		DFND	2	7,754	0	0
CLARUS CORP NEW	COM	18270P109	386	28,635	SH		OTR	1	28,635	0	0
CLARUS CORP NEW	COM	18270P109	28	2,050	SH		DFND	2	2,050	0	0
KALA PHARMACEUTICALS INC	COM	483119103	9	39,058	SH		DFND	2	39,058	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	11	532	SH		OTR	1	532	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	60	2,890	SH		DFND	2	2,890	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	629	16,567	SH		OTR	1	16,567	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,744	361,982	SH		DFND	2	361,982	0	0
WHITESTONE REIT	COM	966084204	87	10,259	SH		OTR	1	10,259	0	0
WHITESTONE REIT	COM	966084204	25	2,932	SH		DFND	2	2,932	0	0
QUALTEK SERVICES INC	W EXP 02/14/202	74760R113	0	110	SH		OTR	1	110	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	241	4,196	SH		DFND	2	4,196	0	0
TYSON FOODS INC	CL A	902494103	1,190	18,052	SH		OTR	1	18,052	0	0
TYSON FOODS INC	CL A	902494103	1,450	21,997	SH		DFND	2	21,997	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	858	9,725	SH		OTR	1	9,725	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	498	5,645	SH		DFND	2	5,645	0	0
OWENS CORNING NEW	COM	690742101	407	5,175	SH		DFND	2	5,175	0	0
IAC INC	COM NEW	44891N208	35	640	SH		OTR	1	640	0	0
IAC INC	COM NEW	44891N208	15	277	SH		DFND	2	277	0	0
CENTRUS ENERGY CORP	CL A	15643U104	131	3,200	SH		OTR	1	3,200	0	0
CENTRUS ENERGY CORP	CL A	15643U104	123	2,997	SH		DFND	2	2,997	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	27	1,375	SH		DFND	2	1,375	0	0
BONSO ELECTRS INTL INC	COM	098529308	3	1,038	SH		OTR	1	1,038	0	0
SEMPRA	COM	816851109	72	480	SH		OTR	1	480	0	0
SEMPRA	COM	816851109	4,471	29,818	SH		DFND	2	29,818	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	0	1	SH		OTR	1	1	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	99	2,631	SH		OTR	1	2,631	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	19	502	SH		DFND	2	502	0	0
MACYS INC	COM	55616P104	229	14,643	SH		OTR	1	14,643	0	0
MACYS INC	COM	55616P104	222	14,179	SH		DFND	2	14,179	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	607	7,566	SH		DFND	2	7,566	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	22	331	SH		OTR	1	331	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	255	3,800	SH		DFND	2	3,800	0	0
DMC GLOBAL INC	COM	23291C103	63	3,970	SH		OTR	1	3,970	0	0
DMC GLOBAL INC	COM	23291C103	18	1,097	SH		DFND	2	1,097	0	0
MANPOWERGROUP INC WIS	COM	56418H100	246	3,801	SH		OTR	1	3,801	0	0
MANPOWERGROUP INC WIS	COM	56418H100	176	2,722	SH		DFND	2	2,722	0	0
ARCH RESOURCES INC	CL A	03940R107	5	38	SH		OTR	1	38	0	0
ARCH RESOURCES INC	CL A	03940R107	261	2,204	SH		DFND	2	2,204	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	374	5,434	SH		DFND	2	5,434	0	0
LANDSTAR SYS INC	COM	515098101	195	1,351	SH		DFND	2	1,351	0	0
HPX CORP	UNIT 99/99/9999	G32219118	1	53	SH		OTR	1	53	0	0
PETIQ INC	COM CL A	71639T106	46	6,649	SH		OTR	1	6,649	0	0
PETIQ INC	COM CL A	71639T106	28	3,988	SH		DFND	2	3,988	0	0
PROSHARES TR	ULTSHT MIDCAP400	74347G580	141	6,502	SH		DFND	2	6,502	0	0
PROSHARES TR	ULTSHT SMLCP600	74347G572	340	10,694	SH		DFND	2	10,694	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	6	2,764	SH		DFND	2	2,764	0	0
DIREXION SHS ETF TR	DIREXION DAILY O	25460G435	1,461	77,850	SH		DFND	2	77,850	0	0
MICROVISION INC DEL	COM NEW	594960304	23	6,435	SH		OTR	1	6,435	0	0
MICROVISION INC DEL	COM NEW	594960304	42	11,551	SH		DFND	2	11,551	0	0
BOGOTA FINL CORP	COM	097235105	1	74	SH		OTR	1	74	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	33	1,044	SH		OTR	1	1,044	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	44	1,361	SH		DFND	2	1,361	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	15	420	SH		DFND	2	420	0	0
HELBIZ INC	CLASS A COM	42309B204	0	392	SH		OTR	1	392	0	0
HELBIZ INC	CLASS A COM	42309B204	5	15,248	SH		DFND	2	15,248	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	63	575	SH		OTR	1	575	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	213	1,937	SH		DFND	2	1,937	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	754	15,707	SH		OTR	1	15,707	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	106	2,223	SH		DFND	2	2,223	0	0
RYERSON HLDG CORP	COM	783754104	3	123	SH		OTR	1	123	0	0
RYERSON HLDG CORP	COM	783754104	42	1,625	SH		DFND	2	1,625	0	0
CANADIAN SOLAR INC	COM	136635109	53	1,415	SH		OTR	1	1,415	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	3	1,759	SH		OTR	1	1,759	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	799	30,904	SH		DFND	2	30,904	0	0
CHEGG INC	COM	163092109	271	12,883	SH		OTR	1	12,883	0	0
CHEGG INC	COM	163092109	161	7,620	SH		DFND	2	7,620	0	0
GENPACT LIMITED	SHS	G3922B107	21	481	SH		OTR	1	481	0	0
GENPACT LIMITED	SHS	G3922B107	361	8,239	SH		DFND	2	8,239	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	44	1,556	SH		OTR	1	1,556	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	148	5,249	SH		DFND	2	5,249	0	0
POPULAR INC	COM NEW	733174700	36	505	SH		OTR	1	505	0	0
POPULAR INC	COM NEW	733174700	264	3,661	SH		DFND	2	3,661	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	429	6,356	SH		OTR	1	6,356	0	0
VOLTA INC	W EXP 08/26/202	92873V110	0	164	SH		OTR	1	164	0	0
PAXMEDICA INC	COM	70424C104	4	1,868	SH		OTR	1	1,868	0	0
ARTERIS INC	COM	04302A104	11	1,675	SH		OTR	1	1,675	0	0
ARTERIS INC	COM	04302A104	14	2,067	SH		DFND	2	2,067	0	0
CANDEL THERAPEUTICS INC	COM	137404109	13	4,137	SH		DFND	2	4,137	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	3	1,124	SH		DFND	2	1,124	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	955	43,122	SH		DFND	2	43,122	0	0
FAT BRANDS INC	CLASS A COM	30258N105	10	1,302	SH		DFND	2	1,302	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	262	11,845	SH		OTR	1	11,845	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	285	12,914	SH		DFND	2	12,914	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	67	1,747	SH		OTR	1	1,747	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	259	6,697	SH		DFND	2	6,697	0	0
CANGO INC	ADS	137586103	3	1,216	SH		DFND	2	1,216	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2	46	SH		OTR	1	46	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	78	11,902	SH		OTR	1	11,902	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	68	10,303	SH		DFND	2	10,303	0	0
INFINERA CORP	COM	45667G103	0	97	SH		OTR	1	97	0	0
INFINERA CORP	COM	45667G103	60	12,414	SH		DFND	2	12,414	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	0	112	SH		OTR	1	112	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	1	283	SH		DFND	2	283	0	0
PATHWARD FINANCIAL INC	COM	59100U108	167	5,081	SH		DFND	2	5,081	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3	109	SH		OTR	1	109	0	0
TEMPUR SEALY INTL INC	COM	88023U101	208	8,609	SH		DFND	2	8,609	0	0
STANTEC INC	COM	85472N109	11	242	SH		OTR	1	242	0	0
STRATTEC SEC CORP	COM	863111100	8	405	SH		DFND	2	405	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	600	SH		OTR	1	600	0	0
BROADCOM INC	COM	11135F101	5,495	12,376	SH		OTR	1	12,376	0	0
BROADCOM INC	COM	11135F101	41,884	94,332	SH		DFND	2	94,332	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	8	9,043	SH		DFND	2	9,043	0	0
YELP INC	CL A	985817105	132	3,896	SH		OTR	1	3,896	0	0
YELP INC	CL A	985817105	178	5,240	SH		DFND	2	5,240	0	0
RING ENERGY INC	COM	76680V108	20	8,501	SH		OTR	1	8,501	0	0
RING ENERGY INC	COM	76680V108	16	6,743	SH		DFND	2	6,743	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	97	8,161	SH		DFND	2	8,161	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,493	13,301	SH		OTR	1	13,301	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,523	77,483	SH		DFND	2	77,483	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	18	3,336	SH		DFND	2	3,336	0	0
RH	COM	74967X103	5	22	SH		OTR	1	22	0	0
RH	COM	74967X103	264	1,074	SH		DFND	2	1,074	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	2	178	SH		OTR	1	178	0	0
CHEMOURS CO	COM	163851108	567	23,001	SH		OTR	1	23,001	0	0
CHEMOURS CO	COM	163851108	199	8,082	SH		DFND	2	8,082	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,100	21,830	SH		DFND	2	21,830	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	100	7,239	SH		OTR	1	7,239	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	112	8,112	SH		DFND	2	8,112	0	0
ALTAIR ENGR INC	COM CL A	021369103	129	2,919	SH		OTR	1	2,919	0	0
ALTAIR ENGR INC	COM CL A	021369103	275	6,214	SH		DFND	2	6,214	0	0
PEGASYSTEMS INC	COM	705573103	45	1,414	SH		OTR	1	1,414	0	0
PEGASYSTEMS INC	COM	705573103	11	340	SH		DFND	2	340	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	5	135	SH		OTR	1	135	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	25	621	SH		DFND	2	621	0	0
GOSSAMER BIO INC	COM	38341P102	26	2,156	SH		OTR	1	2,156	0	0
GOSSAMER BIO INC	COM	38341P102	163	13,632	SH		DFND	2	13,632	0	0
LOEWS CORP	COM	540424108	455	9,120	SH		OTR	1	9,120	0	0
LOEWS CORP	COM	540424108	728	14,598	SH		DFND	2	14,598	0	0
VOLTA INC	COM CL A	92873V102	0	83	SH		OTR	1	83	0	0
VOLTA INC	COM CL A	92873V102	20	16,170	SH		DFND	2	16,170	0	0
SCHRODINGER INC	COM	80810D103	26	1,024	SH		OTR	1	1,024	0	0
SCHRODINGER INC	COM	80810D103	134	5,348	SH		DFND	2	5,348	0	0
BERKELEY LTS INC	COM	084310101	41	14,406	SH		OTR	1	14,406	0	0
BERKELEY LTS INC	COM	084310101	26	9,212	SH		DFND	2	9,212	0	0
GORES HLDGS VIII INC	CL A	382863108	10	1,025	SH		OTR	1	1,025	0	0
FRANCO NEV CORP	COM	351858105	191	1,598	SH		OTR	1	1,598	0	0
FRANCO NEV CORP	COM	351858105	358	3,000	SH		DFND	2	3,000	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6	166	SH		OTR	1	166	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	739	19,608	SH		DFND	2	19,608	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	22	776	SH		DFND	2	776	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	13	1,228	SH		OTR	1	1,228	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	41	3,925	SH		DFND	2	3,925	0	0
HF FOODS GROUP INC	COM	40417F109	19	4,918	SH		OTR	1	4,918	0	0
HF FOODS GROUP INC	COM	40417F109	10	2,580	SH		DFND	2	2,580	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	155	1,917	SH		DFND	2	1,917	0	0

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