Tower Research Capital 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MASTERBRAND INC	COMMON STOCK	57638P104	2	247	SH		OTR	1	247	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	55	7,300	SH		DFND	2	7,300	0	0
GODADDY INC	CL A	380237107	4	51	SH		DFND	2	51	0	0
ONE GAS INC	COM	68235P108	16	213	SH		OTR	1	213	0	0
ONE GAS INC	COM	68235P108	355	4,693	SH		DFND	2	4,693	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	156	SH		OTR	1	156	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8	696	SH		DFND	2	696	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1	15	SH		OTR	1	15	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	10	SH		OTR	1	10	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	17	1,870	SH		DFND	2	1,870	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1	56	SH		OTR	1	56	0	0
XBIOTECH INC	COM	98400H102	1	171	SH		OTR	1	171	0	0
TREDEGAR CORP	COM	894650100	0	5	SH		OTR	1	5	0	0
TREDEGAR CORP	COM	894650100	6	597	SH		DFND	2	597	0	0
COMMUNITY TR BANCORP INC	COM	204149108	35	766	SH		OTR	1	766	0	0
COMMUNITY TR BANCORP INC	COM	204149108	15	333	SH		DFND	2	333	0	0
ROPER TECHNOLOGIES INC	COM	776696106	29	67	SH		OTR	1	67	0	0
ROPER TECHNOLOGIES INC	COM	776696106	814	1,885	SH		DFND	2	1,885	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	2	352	SH		OTR	1	352	0	0
HORIZON GLOBAL CORP	COM	44052W104	4	10,149	SH		DFND	2	10,149	0	0
VOLCON INC	COM	92864V103	10	9,600	SH		DFND	2	9,600	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3	255	SH		OTR	1	255	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	106	2,801	SH		OTR	1	2,801	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	169	4,471	SH		DFND	2	4,471	0	0
TELEFLEX INCORPORATED	COM	879369106	64	257	SH		OTR	1	257	0	0
TELEFLEX INCORPORATED	COM	879369106	184	737	SH		DFND	2	737	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	143	2,377	SH		OTR	1	2,377	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	14	239	SH		DFND	2	239	0	0
FIRST FNDTN INC	COM	32026V104	2	105	SH		OTR	1	105	0	0
FIRST FNDTN INC	COM	32026V104	29	2,010	SH		DFND	2	2,010	0	0
VIVID SEATS INC	COM CL A	92854T100	15	2,044	SH		OTR	1	2,044	0	0
VIVID SEATS INC	COM CL A	92854T100	49	6,780	SH		DFND	2	6,780	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	0	1	SH		OTR	1	1	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	11	40	SH		DFND	2	40	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	34	3,318	SH		OTR	1	3,318	0	0
ONCORUS INC	COM	68236R103	2	8,602	SH		DFND	2	8,602	0	0
J JILL INC	COM	46620W201	17	699	SH		OTR	1	699	0	0
J JILL INC	COM	46620W201	14	570	SH		DFND	2	570	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	1	1,177	SH		DFND	2	1,177	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2	225	SH		DFND	2	225	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1	47	SH		OTR	1	47	0	0
SUMMIT FINL GROUP INC	COM	86606G101	9	379	SH		DFND	2	379	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	10	35,013	SH		DFND	2	35,013	0	0
VISTEON CORP	COM NEW	92839U206	1	6	SH		OTR	1	6	0	0
VISTEON CORP	COM NEW	92839U206	142	1,084	SH		DFND	2	1,084	0	0
AGILON HEALTH INC	COM	00857U107	313	19,396	SH		OTR	1	19,396	0	0
AGILON HEALTH INC	COM	00857U107	21	1,281	SH		DFND	2	1,281	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	239	2,600	SH		OTR	1	2,600	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	857	9,339	SH		DFND	2	9,339	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	95	SH		OTR	1	95	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	3	31,291	SH		DFND	2	31,291	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	4	2,384	SH		OTR	1	2,384	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	9	5,561	SH		DFND	2	5,561	0	0
TERRENO RLTY CORP	COM	88146M101	141	2,472	SH		OTR	1	2,472	0	0
TERRENO RLTY CORP	COM	88146M101	19	330	SH		DFND	2	330	0	0
ARVINAS INC	COM	04335A105	100	2,930	SH		OTR	1	2,930	0	0
ARVINAS INC	COM	04335A105	15	440	SH		DFND	2	440	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3	355	SH		DFND	2	355	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	116	SH		OTR	1	116	0	0
JUNIPER NETWORKS INC	COM	48203R104	222	6,944	SH		DFND	2	6,944	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	3	318	SH		OTR	1	318	0	0
SWEETGREEN INC	COM CL A	87043Q108	3	337	SH		DFND	2	337	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	407	11,381	SH		OTR	1	11,381	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9	245	SH		DFND	2	245	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	36	2,006	SH		OTR	1	2,006	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	16	882	SH		DFND	2	882	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	16	11,989	SH		OTR	1	11,989	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	9	6,878	SH		DFND	2	6,878	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	0	2	SH		OTR	1	2	0	0
SPLUNK INC	COM	848637104	7	85	SH		OTR	1	85	0	0
SPLUNK INC	COM	848637104	16	184	SH		DFND	2	184	0	0
ECHOSTAR CORP	CL A	278768106	0	7	SH		OTR	1	7	0	0
ECHOSTAR CORP	CL A	278768106	10	624	SH		DFND	2	624	0	0
EXELON CORP	COM	30161N101	7	162	SH		OTR	1	162	0	0
EXELON CORP	COM	30161N101	1,336	30,896	SH		DFND	2	30,896	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	2	185	SH		OTR	1	185	0	0
GOLD RESOURCE CORP	COM	38068T105	13	8,221	SH		OTR	1	8,221	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	75	1,008	SH		DFND	2	1,008	0	0
IDT CORP	CL B NEW	448947507	0	3	SH		OTR	1	3	0	0
IDT CORP	CL B NEW	448947507	28	998	SH		DFND	2	998	0	0
DR REDDYS LABS LTD	ADR	256135203	20	382	SH		DFND	2	382	0	0
EVERCORE INC	CLASS A	29977A105	106	975	SH		OTR	1	975	0	0
EVERCORE INC	CLASS A	29977A105	65	598	SH		DFND	2	598	0	0
AGBA GROUP HOLDING LTD	W EXP 03/15/202	G01212110	0	14	SH		OTR	1	14	0	0
PAYCOR HCM INC	COM	70435P102	31	1,256	SH		OTR	1	1,256	0	0
PAYCOR HCM INC	COM	70435P102	14	580	SH		DFND	2	580	0	0
TWO HBRS INVT CORP	COM	90187B804	287	18,177	SH		OTR	1	18,177	0	0
TWO HBRS INVT CORP	COM	90187B804	10	631	SH		DFND	2	631	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	12	10,926	SH		DFND	2	10,926	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	73	1,943	SH		OTR	1	1,943	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	25	673	SH		DFND	2	673	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	11	134	SH		OTR	1	134	0	0
ALARM COM HLDGS INC	COM	011642105	0	10	SH		OTR	1	10	0	0
ALARM COM HLDGS INC	COM	011642105	10	192	SH		DFND	2	192	0	0
LESLIES INC	COM	527064109	27	2,229	SH		OTR	1	2,229	0	0
LESLIES INC	COM	527064109	1	112	SH		DFND	2	112	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1	90	SH		OTR	1	90	0	0
RAPID7 INC	COM	753422104	0	13	SH		OTR	1	13	0	0
RAPID7 INC	COM	753422104	34	996	SH		DFND	2	996	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	23	826	SH		OTR	1	826	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	675	24,130	SH		DFND	2	24,130	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	5	7,086	SH		DFND	2	7,086	0	0
HALEON PLC	SPON ADS	405552100	190	23,720	SH		OTR	1	23,720	0	0
HALEON PLC	SPON ADS	405552100	52	6,485	SH		DFND	2	6,485	0	0
EBAY INC.	COM	278642103	6	149	SH		OTR	1	149	0	0
EBAY INC.	COM	278642103	716	17,263	SH		DFND	2	17,263	0	0
DISNEY WALT CO	COM	254687106	14,216	163,633	SH		OTR	1	163,633	0	0
DISNEY WALT CO	COM	254687106	4,186	48,184	SH		DFND	2	48,184	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1	102	SH		OTR	1	102	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	90	2,254	SH		OTR	1	2,254	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	571	14,348	SH		DFND	2	14,348	0	0
BLACKSTONE INC	COM	09260D107	794	10,697	SH		OTR	1	10,697	0	0
BLACKSTONE INC	COM	09260D107	6	86	SH		DFND	2	86	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	9	1,959	SH		DFND	2	1,959	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	211	7,081	SH		DFND	2	7,081	0	0
NUZEE INC	COM	67073S307	9	1,085	SH		DFND	2	1,085	0	0
WYNN RESORTS LTD	COM	983134107	573	6,943	SH		OTR	1	6,943	0	0
WYNN RESORTS LTD	COM	983134107	266	3,229	SH		DFND	2	3,229	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	30	1,899	SH		OTR	1	1,899	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304	3	908	SH		OTR	1	908	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304	8	2,434	SH		DFND	2	2,434	0	0
DENTSPLY SIRONA INC	COM	24906P109	231	7,269	SH		OTR	1	7,269	0	0
DENTSPLY SIRONA INC	COM	24906P109	120	3,755	SH		DFND	2	3,755	0	0
GENESCO INC	COM	371532102	52	1,129	SH		OTR	1	1,129	0	0
GENESCO INC	COM	371532102	1	30	SH		DFND	2	30	0	0
MACATAWA BK CORP	COM	554225102	8	753	SH		DFND	2	753	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	30	4,175	SH		DFND	2	4,175	0	0
ONEOK INC NEW	COM	682680103	39	589	SH		OTR	1	589	0	0
ONEOK INC NEW	COM	682680103	620	9,436	SH		DFND	2	9,436	0	0
ACTELIS NETWORKS INC	COM	00503R102	5	9,598	SH		DFND	2	9,598	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	4	13,060	SH		DFND	2	13,060	0	0
BLUEBIRD BIO INC	COM	09609G100	124	17,881	SH		OTR	1	17,881	0	0
BLUEBIRD BIO INC	COM	09609G100	237	34,296	SH		DFND	2	34,296	0	0
TEGNA INC	COM	87901J105	2	79	SH		OTR	1	79	0	0
TEGNA INC	COM	87901J105	180	8,472	SH		DFND	2	8,472	0	0
SHF HOLDINGS INC	CLASS A COM	824430102	4	2,220	SH		DFND	2	2,220	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	1	100	SH		OTR	1	100	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	0	113	SH		OTR	1	113	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	5	1,365	SH		DFND	2	1,365	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	96	3,682	SH		DFND	2	3,682	0	0
KOPPERS HOLDINGS INC	COM	50060P106	98	3,482	SH		OTR	1	3,482	0	0
KOPPERS HOLDINGS INC	COM	50060P106	10	345	SH		DFND	2	345	0	0
SATELLOGIC INC	W EXP 01/25/202	G7823S119	0	41	SH		OTR	1	41	0	0
PHOTRONICS INC	COM	719405102	209	12,428	SH		OTR	1	12,428	0	0
PHOTRONICS INC	COM	719405102	11	652	SH		DFND	2	652	0	0
VIRCO MFG CO	COM	927651109	0	60	SH		OTR	1	60	0	0
VIRCO MFG CO	COM	927651109	5	1,204	SH		DFND	2	1,204	0	0
CODEXIS INC	COM	192005106	0	100	SH		OTR	1	100	0	0
CODEXIS INC	COM	192005106	4	783	SH		DFND	2	783	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	43	4,910	SH		DFND	2	4,910	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	250	5,232	SH		OTR	1	5,232	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	44	914	SH		DFND	2	914	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	27	897	SH		OTR	1	897	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	99	3,309	SH		DFND	2	3,309	0	0
CATO CORP NEW	CL A	149205106	14	1,469	SH		OTR	1	1,469	0	0
CATO CORP NEW	CL A	149205106	9	967	SH		DFND	2	967	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	0	5	SH		OTR	1	5	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	7	380	SH		DFND	2	380	0	0
SEALED AIR CORP NEW	COM	81211K100	3	58	SH		OTR	1	58	0	0
SEALED AIR CORP NEW	COM	81211K100	184	3,692	SH		DFND	2	3,692	0	0
ALAMO GROUP INC	COM	011311107	56	396	SH		OTR	1	396	0	0
ALAMO GROUP INC	COM	011311107	18	128	SH		DFND	2	128	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	1	100	SH		OTR	1	100	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2	226	SH		OTR	1	226	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	4	412	SH		DFND	2	412	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	0	32	SH		OTR	1	32	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	58	4,857	SH		OTR	1	4,857	0	0
GRAFTECH INTL LTD	COM	384313508	1	205	SH		OTR	1	205	0	0
GRAFTECH INTL LTD	COM	384313508	12	2,444	SH		DFND	2	2,444	0	0
AUSTIN GOLD CORP	COM	05223F106	0	100	SH		OTR	1	100	0	0
BP PLC	SPONSORED ADR	055622104	46	1,322	SH		OTR	1	1,322	0	0
BP PLC	SPONSORED ADR	055622104	19	540	SH		DFND	2	540	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	39	4,922	SH		OTR	1	4,922	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	20	2,542	SH		DFND	2	2,542	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	215	1,094	SH		OTR	1	1,094	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	35	178	SH		DFND	2	178	0	0
LANVIN GROUP HOLDINGS LIMITE	W EXP 99/99/999	G5380J118	0	50	SH		OTR	1	50	0	0
HUDSON PAC PPTYS INC	COM	444097109	78	8,057	SH		OTR	1	8,057	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	9	SH		OTR	1	9	0	0
APPIAN CORP	CL A	03782L101	40	1,242	SH		OTR	1	1,242	0	0
APPIAN CORP	CL A	03782L101	8	253	SH		DFND	2	253	0	0
SPIRE GLOBAL INC	COM CL A	848560108	10	10,611	SH		DFND	2	10,611	0	0
TEXTRON INC	COM	883203101	1	9	SH		OTR	1	9	0	0
TEXTRON INC	COM	883203101	332	4,691	SH		DFND	2	4,691	0	0
PREFORMED LINE PRODS CO	COM	740444104	8	96	SH		OTR	1	96	0	0
PREFORMED LINE PRODS CO	COM	740444104	8	102	SH		DFND	2	102	0	0
TRXADE HEALTH INC	COM NEW	89846A207	5	12,439	SH		DFND	2	12,439	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	730	SH		OTR	1	730	0	0
CACTUS INC	CL A	127203107	20	406	SH		OTR	1	406	0	0
CACTUS INC	CL A	127203107	25	490	SH		DFND	2	490	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	3	SH		OTR	1	3	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	192	1,308	SH		DFND	2	1,308	0	0
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	0	100	SH		OTR	1	100	0	0
METACRINE INC	COM	59101E103	8	18,413	SH		DFND	2	18,413	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	0	91	SH		OTR	1	91	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	0	392	SH		OTR	1	392	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	6	4,946	SH		DFND	2	4,946	0	0
OCUPHIRE PHARMA INC	COM	67577R102	18	5,103	SH		DFND	2	5,103	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	32	3,425	SH		OTR	1	3,425	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1	100	SH		OTR	1	100	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	1	98	SH		OTR	1	98	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	0	2	SH		OTR	1	2	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,076	129,503	SH		OTR	1	129,503	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	9	5,155	SH		DFND	2	5,155	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	0	1	SH		OTR	1	1	0	0
INTERFACE INC	COM	458665304	0	12	SH		OTR	1	12	0	0
INTERFACE INC	COM	458665304	96	9,772	SH		DFND	2	9,772	0	0
SIGA TECHNOLOGIES INC	COM	826917106	16	2,176	SH		OTR	1	2,176	0	0
SIGA TECHNOLOGIES INC	COM	826917106	15	2,086	SH		DFND	2	2,086	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	47	310	SH		OTR	1	310	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	494	3,241	SH		DFND	2	3,241	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	682	13,794	SH		OTR	1	13,794	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	211	4,262	SH		DFND	2	4,262	0	0
TOLL BROTHERS INC	COM	889478103	1,047	20,967	SH		OTR	1	20,967	0	0
TOLL BROTHERS INC	COM	889478103	146	2,926	SH		DFND	2	2,926	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	71	2,551	SH		OTR	1	2,551	0	0
LKQ CORP	COM	501889208	457	8,562	SH		OTR	1	8,562	0	0
LKQ CORP	COM	501889208	337	6,308	SH		DFND	2	6,308	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4	831	SH		OTR	1	831	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	527	SH		DFND	2	527	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	372	2,274	SH		DFND	2	2,274	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	0	5	SH		OTR	1	5	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	9	1,858	SH		DFND	2	1,858	0	0
APPFOLIO INC	COM CL A	03783C100	2	18	SH		OTR	1	18	0	0
APPFOLIO INC	COM CL A	03783C100	111	1,054	SH		DFND	2	1,054	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	6	3,458	SH		DFND	2	3,458	0	0
LIMONEIRA CO	COM	532746104	11	906	SH		OTR	1	906	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2	130	SH		OTR	1	130	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	13	953	SH		DFND	2	953	0	0
AUDACY INC	CL A	05070N103	0	80	SH		OTR	1	80	0	0
AUDACY INC	CL A	05070N103	11	47,794	SH		DFND	2	47,794	0	0
TIMKENSTEEL CORPORATION	COM	887399103	0	9	SH		OTR	1	9	0	0
TIMKENSTEEL CORPORATION	COM	887399103	11	624	SH		DFND	2	624	0	0
AKERNA CORP	W EXP 06/17/202	00973W110	0	8	SH		OTR	1	8	0	0
FONAR CORP	COM NEW	344437405	2	109	SH		OTR	1	109	0	0
SIMPSON MFG INC	COM	829073105	178	2,013	SH		OTR	1	2,013	0	0
SIMPSON MFG INC	COM	829073105	105	1,179	SH		DFND	2	1,179	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	12	3,027	SH		OTR	1	3,027	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	4	992	SH		DFND	2	992	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	1	60	SH		OTR	1	60	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	11	657	SH		DFND	2	657	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	1	103	SH		OTR	1	103	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	426	5,029	SH		OTR	1	5,029	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,739	32,314	SH		DFND	2	32,314	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	10	1,022	SH		OTR	1	1,022	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	568	6,869	SH		DFND	2	6,869	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	11	1,525	SH		DFND	2	1,525	0	0
APPTECH PMTS CORP	COM	03834B309	11	4,710	SH		DFND	2	4,710	0	0
UFP INDUSTRIES INC	COM	90278Q108	1	13	SH		OTR	1	13	0	0
UFP INDUSTRIES INC	COM	90278Q108	35	445	SH		DFND	2	445	0	0
SALESFORCE INC	COM	79466L302	95	714	SH		OTR	1	714	0	0
SALESFORCE INC	COM	79466L302	4,022	30,336	SH		DFND	2	30,336	0	0
I MAB	SPONSORED ADS	44975P103	1	346	SH		OTR	1	346	0	0
I MAB	SPONSORED ADS	44975P103	26	6,173	SH		DFND	2	6,173	0	0
CULLEN FROST BANKERS INC	COM	229899109	22	163	SH		OTR	1	163	0	0
CULLEN FROST BANKERS INC	COM	229899109	241	1,805	SH		DFND	2	1,805	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	7	24,212	SH		DFND	2	24,212	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	2	SH		OTR	1	2	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8	102	SH		DFND	2	102	0	0
REVLON INC	CL A NEW	761525609	0	227	SH		OTR	1	227	0	0
EPLUS INC	COM	294268107	274	6,191	SH		OTR	1	6,191	0	0
EPLUS INC	COM	294268107	6	131	SH		DFND	2	131	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	949	21,956	SH		DFND	2	21,956	0	0
RENN FD INC	COM	759720105	0	181	SH		OTR	1	181	0	0
USIO INC	COM	917313108	2	1,269	SH		OTR	1	1,269	0	0
ATI INC	COM	01741R102	4	120	SH		OTR	1	120	0	0
ATI INC	COM	01741R102	19	635	SH		DFND	2	635	0	0
TRIUMPH GROUP INC NEW	COM	896818101	47	4,502	SH		OTR	1	4,502	0	0
TRIUMPH GROUP INC NEW	COM	896818101	12	1,160	SH		DFND	2	1,160	0	0
DYNEX CAP INC	COM	26817Q886	13	1,018	SH		DFND	2	1,018	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	13	646	SH		OTR	1	646	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	6	SH		OTR	1	6	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	14	263	SH		DFND	2	263	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4	135	SH		OTR	1	135	0	0
COMMERCE BANCSHARES INC	COM	200525103	3	42	SH		OTR	1	42	0	0
COMMERCE BANCSHARES INC	COM	200525103	181	2,665	SH		DFND	2	2,665	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8	90	SH		OTR	1	90	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	127	1,404	SH		DFND	2	1,404	0	0
KONTOOR BRANDS INC	COM	50050N103	11	279	SH		OTR	1	279	0	0
KONTOOR BRANDS INC	COM	50050N103	10	261	SH		DFND	2	261	0	0
NATURA &CO HLDG S A	ADS	63884N108	1	140	SH		OTR	1	140	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	93	2,690	SH		DFND	2	2,690	0	0
LENNAR CORP	CL A	526057104	58	638	SH		OTR	1	638	0	0
LENNAR CORP	CL A	526057104	451	4,983	SH		DFND	2	4,983	0	0
ISHARES TR	FALN ANGLS USD	46435G474	32	1,305	SH		OTR	1	1,305	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	3	2,561	SH		DFND	2	2,561	0	0
MONDAY COM LTD	SHS	M7S64H106	187	1,536	SH		OTR	1	1,536	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	0	1	SH		OTR	1	1	0	0
SIENTRA INC	COM	82621J105	0	99	SH		OTR	1	99	0	0
SIENTRA INC	COM	82621J105	9	42,068	SH		DFND	2	42,068	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	140	SH		OTR	1	140	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	90	4,874	SH		DFND	2	4,874	0	0
FIFTH THIRD BANCORP	COM	316773100	92	2,790	SH		OTR	1	2,790	0	0
FIFTH THIRD BANCORP	COM	316773100	477	14,525	SH		DFND	2	14,525	0	0
DOUGLAS EMMETT INC	COM	25960P109	178	11,367	SH		OTR	1	11,367	0	0
DOUGLAS EMMETT INC	COM	25960P109	114	7,281	SH		DFND	2	7,281	0	0
NEXTDECADE CORP	COM	65342K105	6	1,231	SH		DFND	2	1,231	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,094	3,301	SH		OTR	1	3,301	0	0
FLEX LTD	ORD	Y2573F102	238	11,103	SH		OTR	1	11,103	0	0
UNITED STS OIL FD LP	UNITS	91232N207	165	2,351	SH		OTR	1	2,351	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1	338	SH		OTR	1	338	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	7	463	SH		OTR	1	463	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	14	850	SH		DFND	2	850	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	159	SH		OTR	1	159	0	0
STABILIS SOLUTIONS INC	COM	85236P101	2	316	SH		OTR	1	316	0	0
STABILIS SOLUTIONS INC	COM	85236P101	7	1,264	SH		DFND	2	1,264	0	0
HOMESTREET INC	COM	43785V102	6	231	SH		OTR	1	231	0	0
HOMESTREET INC	COM	43785V102	1	29	SH		DFND	2	29	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1	28	SH		OTR	1	28	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6	150	SH		DFND	2	150	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7	303	SH		OTR	1	303	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5	198	SH		DFND	2	198	0	0
NEW CONCEPT ENERGY INC	COM	643611106	8	7,670	SH		DFND	2	7,670	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	13	400	SH		OTR	1	400	0	0
RED VIOLET INC	COM	75704L104	5	200	SH		OTR	1	200	0	0
RED VIOLET INC	COM	75704L104	9	371	SH		DFND	2	371	0	0
LITHIA MTRS INC	COM	536797103	210	1,026	SH		OTR	1	1,026	0	0
LITHIA MTRS INC	COM	536797103	162	789	SH		DFND	2	789	0	0
ADDENTAX GROUP CORP	COM NEW	00653L202	1	694	SH		DFND	2	694	0	0
ZHIHU INC	ADS	98955N108	2	1,588	SH		OTR	1	1,588	0	0
AETHLON MED INC	COM	00808Y307	2	8,613	SH		DFND	2	8,613	0	0
WOODWARD INC	COM	980745103	112	1,158	SH		DFND	2	1,158	0	0
OPEN TEXT CORP	COM	683715106	144	4,870	SH		OTR	1	4,870	0	0
OPEN TEXT CORP	COM	683715106	7	227	SH		DFND	2	227	0	0
MESOBLAST LTD	SPONS ADR	590717104	8	2,582	SH		DFND	2	2,582	0	0
ISHARES INC	MSCI CHILE ETF	464286640	6	226	SH		DFND	2	226	0	0
ICICI BANK LIMITED	ADR	45104G104	62	2,822	SH		OTR	1	2,822	0	0
COMCAST CORP NEW	CL A	20030N101	3,977	113,734	SH		DFND	2	113,734	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	0	11	SH		OTR	1	11	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64	250	SH		OTR	1	250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	723	2,806	SH		DFND	2	2,806	0	0
ATN INTL INC	COM	00215F107	0	2	SH		OTR	1	2	0	0
ATN INTL INC	COM	00215F107	4	97	SH		DFND	2	97	0	0
COEUR MNG INC	COM NEW	192108504	32	9,509	SH		OTR	1	9,509	0	0
COEUR MNG INC	COM NEW	192108504	11	3,350	SH		DFND	2	3,350	0	0
ARCHROCK INC	COM	03957W106	3	314	SH		OTR	1	314	0	0
ARCHROCK INC	COM	03957W106	10	1,060	SH		DFND	2	1,060	0	0
NOV INC	COM	62955J103	77	3,707	SH		OTR	1	3,707	0	0
NOV INC	COM	62955J103	247	11,801	SH		DFND	2	11,801	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	9	SH		OTR	1	9	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	423	3,318	SH		DFND	2	3,318	0	0
GALERA THERAPEUTICS INC	COM	36338D108	27	17,819	SH		OTR	1	17,819	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	0	13	SH		OTR	1	13	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	13	702	SH		DFND	2	702	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	42	13,410	SH		OTR	1	13,410	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	9	2,761	SH		DFND	2	2,761	0	0
AUTOLIV INC	COM	052800109	157	2,045	SH		OTR	1	2,045	0	0
AUTOLIV INC	COM	052800109	10	127	SH		DFND	2	127	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	3	315	SH		OTR	1	315	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	0	40	SH		OTR	1	40	0	0
XPEL INC	COM	98379L100	6	105	SH		OTR	1	105	0	0
XPEL INC	COM	98379L100	89	1,487	SH		DFND	2	1,487	0	0
VIRGIN ORBIT HOLDINGS INC	W EXP 99/99/999	92771A119	0	94	SH		OTR	1	94	0	0
EQUINIX INC	COM	29444U700	79	120	SH		OTR	1	120	0	0
EQUINIX INC	COM	29444U700	1,746	2,665	SH		DFND	2	2,665	0	0
LAMB WESTON HLDGS INC	COM	513272104	5	54	SH		OTR	1	54	0	0
LAMB WESTON HLDGS INC	COM	513272104	294	3,294	SH		DFND	2	3,294	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	5	163	SH		DFND	2	163	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	1	5,476	SH		DFND	2	5,476	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	1	122	SH		OTR	1	122	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	114	2,750	SH		DFND	2	2,750	0	0
W & T OFFSHORE INC	COM	92922P106	168	30,088	SH		OTR	1	30,088	0	0
W & T OFFSHORE INC	COM	92922P106	13	2,251	SH		DFND	2	2,251	0	0
ANDERSONS INC	COM	034164103	336	9,603	SH		OTR	1	9,603	0	0
ANDERSONS INC	COM	034164103	11	307	SH		DFND	2	307	0	0
CHEVRON CORP NEW	COM	166764100	584	3,254	SH		OTR	1	3,254	0	0
CHEVRON CORP NEW	COM	166764100	9,704	54,064	SH		DFND	2	54,064	0	0
MATRIX SVC CO	COM	576853105	9	1,474	SH		OTR	1	1,474	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2	194	SH		OTR	1	194	0	0
APPLOVIN CORP	COM CL A	03831W108	14	1,342	SH		OTR	1	1,342	0	0
APPLOVIN CORP	COM CL A	03831W108	7	665	SH		DFND	2	665	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	89	SH		OTR	1	89	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,432	20,387	SH		DFND	2	20,387	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	217	1,474	SH		OTR	1	1,474	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	616	4,183	SH		DFND	2	4,183	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2	713	SH		OTR	1	713	0	0
KAMAN CORP	COM	483548103	15	679	SH		OTR	1	679	0	0
KAMAN CORP	COM	483548103	75	3,374	SH		DFND	2	3,374	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	43	12,062	SH		OTR	1	12,062	0	0
TATTOOED CHEF INC	COM CL A	87663X102	0	104	SH		OTR	1	104	0	0
TATTOOED CHEF INC	COM CL A	87663X102	8	6,591	SH		DFND	2	6,591	0	0
TARGA RES CORP	COM	87612G101	7	90	SH		OTR	1	90	0	0
TARGA RES CORP	COM	87612G101	306	4,158	SH		DFND	2	4,158	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	518	6,573	SH		DFND	2	6,573	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	0	5	SH		OTR	1	5	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1	52	SH		OTR	1	52	0	0
IDENTIV INC	COM NEW	45170X205	103	14,223	SH		OTR	1	14,223	0	0
IDENTIV INC	COM NEW	45170X205	4	621	SH		DFND	2	621	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	52	7,096	SH		OTR	1	7,096	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	21	2,857	SH		DFND	2	2,857	0	0
HUMANA INC	COM	444859102	110	214	SH		OTR	1	214	0	0
HUMANA INC	COM	444859102	1,326	2,589	SH		DFND	2	2,589	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	40	7,335	SH		OTR	1	7,335	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7	1,220	SH		DFND	2	1,220	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	10	505	SH		OTR	1	505	0	0
GILEAD SCIENCES INC	COM	375558103	28	321	SH		OTR	1	321	0	0
GILEAD SCIENCES INC	COM	375558103	3,784	44,072	SH		DFND	2	44,072	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	18	437	SH		OTR	1	437	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6	131	SH		DFND	2	131	0	0
EATON CORP PLC	SHS	G29183103	143	912	SH		OTR	1	912	0	0
EATON CORP PLC	SHS	G29183103	1,472	9,380	SH		DFND	2	9,380	0	0
BOK FINL CORP	COM NEW	05561Q201	537	5,175	SH		OTR	1	5,175	0	0
BOK FINL CORP	COM NEW	05561Q201	76	734	SH		DFND	2	734	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	0	36	SH		OTR	1	36	0	0
LINKBANCORP INC	COM	53578P105	1	100	SH		OTR	1	100	0	0
VAIL RESORTS INC	COM	91879Q109	490	2,054	SH		OTR	1	2,054	0	0
VAIL RESORTS INC	COM	91879Q109	13	55	SH		DFND	2	55	0	0
NEWMARKET CORP	COM	651587107	15	49	SH		OTR	1	49	0	0
NEWMARKET CORP	COM	651587107	60	192	SH		DFND	2	192	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409	9	4,374	SH		OTR	1	4,374	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409	1	473	SH		DFND	2	473	0	0
CLEARWAY ENERGY INC	CL A	18539C105	5	180	SH		OTR	1	180	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4	126	SH		DFND	2	126	0	0
MCKESSON CORP	COM	58155Q103	2	6	SH		OTR	1	6	0	0
MCKESSON CORP	COM	58155Q103	1,125	3,000	SH		DFND	2	3,000	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	18	2,781	SH		DFND	2	2,781	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	18	9,770	SH		DFND	2	9,770	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	23	10,132	SH		OTR	1	10,132	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	8	3,393	SH		DFND	2	3,393	0	0
SIERRA METALS INC	COM	82639W106	0	632	SH		OTR	1	632	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	22	SH		OTR	1	22	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	666	10,865	SH		DFND	2	10,865	0	0
ALLIANT ENERGY CORP	COM	018802108	721	13,062	SH		OTR	1	13,062	0	0
ALLIANT ENERGY CORP	COM	018802108	295	5,339	SH		DFND	2	5,339	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	74	7,257	SH		DFND	2	7,257	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	8	328	SH		OTR	1	328	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	8	328	SH		DFND	2	328	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	6	317	SH		OTR	1	317	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7	371	SH		DFND	2	371	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10	177	SH		OTR	1	177	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6	118	SH		DFND	2	118	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	0	46	SH		OTR	1	46	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3	52	SH		OTR	1	52	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1	119	SH		OTR	1	119	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	2	548	SH		OTR	1	548	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2	389	SH		OTR	1	389	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	44	8,563	SH		DFND	2	8,563	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	0	1	SH		OTR	1	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,382	10,471	SH		DFND	2	10,471	0	0
KURA SUSHI USA INC	CL A COM	501270102	62	1,297	SH		OTR	1	1,297	0	0
KURA SUSHI USA INC	CL A COM	501270102	64	1,350	SH		DFND	2	1,350	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9	203	SH		OTR	1	203	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	0	6	SH		OTR	1	6	0	0
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	2	62	SH		OTR	1	62	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	2	180	SH		OTR	1	180	0	0
CERENCE INC	COM	156727109	1	42	SH		OTR	1	42	0	0
CERENCE INC	COM	156727109	9	484	SH		DFND	2	484	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	73	4,315	SH		OTR	1	4,315	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	26	1,552	SH		DFND	2	1,552	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	0	7	SH		OTR	1	7	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	51	1,934	SH		DFND	2	1,934	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	18	469	SH		DFND	2	469	0	0
ISHARES TR	GNMA BOND ETF	46429B333	176	4,050	SH		OTR	1	4,050	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4	37	SH		OTR	1	37	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6	89	SH		OTR	1	89	0	0
J & J SNACK FOODS CORP	COM	466032109	0	3	SH		OTR	1	3	0	0
J & J SNACK FOODS CORP	COM	466032109	19	127	SH		DFND	2	127	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	136	876	SH		OTR	1	876	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8	49	SH		DFND	2	49	0	0
HERON THERAPEUTICS INC	COM	427746102	4	1,772	SH		OTR	1	1,772	0	0
HERON THERAPEUTICS INC	COM	427746102	8	3,037	SH		DFND	2	3,037	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	0	1	SH		OTR	1	1	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	26	5,150	SH		DFND	2	5,150	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	2	179	SH		OTR	1	179	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	538	SH		OTR	1	538	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	18	2,994	SH		DFND	2	2,994	0	0
NEW YORK TIMES CO	CL A	650111107	157	4,846	SH		OTR	1	4,846	0	0
NEW YORK TIMES CO	CL A	650111107	129	3,972	SH		DFND	2	3,972	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	577	5,659	SH		DFND	2	5,659	0	0
PRUDENTIAL FINL INC	COM	744320102	72	725	SH		OTR	1	725	0	0
PRUDENTIAL FINL INC	COM	744320102	833	8,373	SH		DFND	2	8,373	0	0
METHODE ELECTRS INC	COM	591520200	78	1,755	SH		OTR	1	1,755	0	0
METHODE ELECTRS INC	COM	591520200	9	197	SH		DFND	2	197	0	0
TURNING PT BRANDS INC	COM	90041L105	2	107	SH		OTR	1	107	0	0
TURNING PT BRANDS INC	COM	90041L105	14	625	SH		DFND	2	625	0	0
DERMTECH INC	COM	24984K105	3	1,704	SH		OTR	1	1,704	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	16	4,175	SH		OTR	1	4,175	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	167	2,800	SH		OTR	1	2,800	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	12	205	SH		DFND	2	205	0	0
ACLARION INC	COM	655187102	6	9,494	SH		DFND	2	9,494	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	24	17	SH		OTR	1	17	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	8	SH		DFND	2	8	0	0
BARCLAYS PLC	ADR	06738E204	30	3,796	SH		OTR	1	3,796	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	13	343	SH		DFND	2	343	0	0
MARKETWISE INC	COM CL A	57064P107	9	5,588	SH		DFND	2	5,588	0	0
DROPBOX INC	CL A	26210C104	366	16,354	SH		OTR	1	16,354	0	0
DROPBOX INC	CL A	26210C104	17	751	SH		DFND	2	751	0	0
MERCADOLIBRE INC	COM	58733R102	70	83	SH		OTR	1	83	0	0
MERCADOLIBRE INC	COM	58733R102	369	436	SH		DFND	2	436	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	100	2,605	SH		OTR	1	2,605	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	14	366	SH		DFND	2	366	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	24	856	SH		OTR	1	856	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	704	69,112	SH		DFND	2	69,112	0	0
DOORDASH INC	CL A	25809K105	435	8,919	SH		OTR	1	8,919	0	0
DOORDASH INC	CL A	25809K105	6	129	SH		DFND	2	129	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	1,116	23,186	SH		DFND	2	23,186	0	0
EQUIFAX INC	COM	294429105	46	237	SH		OTR	1	237	0	0
EQUIFAX INC	COM	294429105	568	2,921	SH		DFND	2	2,921	0	0
CALAMP CORP	COM	128126109	63	14,156	SH		OTR	1	14,156	0	0
DERMATA THERAPEUTICS INC	COM	249845108	2	4,688	SH		DFND	2	4,688	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	3	72	SH		OTR	1	72	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	111	3,041	SH		DFND	2	3,041	0	0
AGILITI INC	COM	00848J104	5	320	SH		OTR	1	320	0	0
AGILITI INC	COM	00848J104	2	134	SH		DFND	2	134	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	13	1,811	SH		DFND	2	1,811	0	0
ARBOR REALTY TRUST INC	COM	038923108	91	6,881	SH		OTR	1	6,881	0	0
ARBOR REALTY TRUST INC	COM	038923108	12	885	SH		DFND	2	885	0	0
INTAPP INC	COM	45827U109	10	381	SH		DFND	2	381	0	0
INNOSPEC INC	COM	45768S105	1	5	SH		OTR	1	5	0	0
INNOSPEC INC	COM	45768S105	4	35	SH		DFND	2	35	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1	200	SH		OTR	1	200	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	6	714	SH		OTR	1	714	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	82	9,999	SH		DFND	2	9,999	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	12	207	SH		OTR	1	207	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	713	12,349	SH		DFND	2	12,349	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	8	338	SH		OTR	1	338	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	18	826	SH		DFND	2	826	0	0
EMPLOYERS HLDGS INC	COM	292218104	32	744	SH		OTR	1	744	0	0
EMPLOYERS HLDGS INC	COM	292218104	46	1,074	SH		DFND	2	1,074	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	9	907	SH		OTR	1	907	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	3	275	SH		OTR	1	275	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	7	617	SH		DFND	2	617	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	3	11,907	SH		DFND	2	11,907	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	41	949	SH		DFND	2	949	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	19	2,685	SH		OTR	1	2,685	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	9	1,272	SH		DFND	2	1,272	0	0
BALL CORP	COM	058498106	307	6,004	SH		OTR	1	6,004	0	0
BALL CORP	COM	058498106	276	5,392	SH		DFND	2	5,392	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	3	259	SH		OTR	1	259	0	0
HUMACYTE INC	COM	44486Q103	0	100	SH		OTR	1	100	0	0
HUMACYTE INC	COM	44486Q103	9	4,445	SH		DFND	2	4,445	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1	90	SH		OTR	1	90	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	21	1,577	SH		DFND	2	1,577	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,144	32,659	SH		OTR	1	32,659	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	881	25,139	SH		DFND	2	25,139	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	32	1,027	SH		OTR	1	1,027	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	13	435	SH		DFND	2	435	0	0
DOLE PLC	ORD SHS	G27907107	14	1,487	SH		OTR	1	1,487	0	0
DOLE PLC	ORD SHS	G27907107	28	2,870	SH		DFND	2	2,870	0	0
ISHARES TR	MSCI USA VALUE	46432F388	25	274	SH		OTR	1	274	0	0
ISHARES TR	MSCI USA VALUE	46432F388	257	2,824	SH		DFND	2	2,824	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	0	3	SH		OTR	1	3	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	11	2,935	SH		OTR	1	2,935	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	8	830	SH		DFND	2	830	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	25	11,018	SH		OTR	1	11,018	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1	88	SH		OTR	1	88	0	0
FUNKO INC	COM CL A	361008105	167	15,307	SH		OTR	1	15,307	0	0
FUNKO INC	COM CL A	361008105	11	971	SH		DFND	2	971	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	164	SH		OTR	1	164	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	13	970	SH		DFND	2	970	0	0
INTEGER HLDGS CORP	COM	45826H109	26	384	SH		OTR	1	384	0	0
INTEGER HLDGS CORP	COM	45826H109	15	219	SH		DFND	2	219	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4	32	SH		OTR	1	32	0	0
ACV AUCTIONS INC	COM CL A	00091G104	9	1,112	SH		OTR	1	1,112	0	0
ACV AUCTIONS INC	COM CL A	00091G104	8	931	SH		DFND	2	931	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	0	1	SH		OTR	1	1	0	0
UNDER ARMOUR INC	CL A	904311107	69	6,760	SH		OTR	1	6,760	0	0
UNDER ARMOUR INC	CL A	904311107	64	6,292	SH		DFND	2	6,292	0	0
MEDICINOVA INC	COM NEW	58468P206	48	23,417	SH		OTR	1	23,417	0	0
MEDICINOVA INC	COM NEW	58468P206	26	12,741	SH		DFND	2	12,741	0	0
SOUTHSTATE CORPORATION	COM	840441109	81	1,060	SH		OTR	1	1,060	0	0
SOUTHSTATE CORPORATION	COM	840441109	43	562	SH		DFND	2	562	0	0
WARRIOR MET COAL INC	COM	93627C101	261	7,526	SH		OTR	1	7,526	0	0
WARRIOR MET COAL INC	COM	93627C101	8	232	SH		DFND	2	232	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	819	9,228	SH		DFND	2	9,228	0	0
GENWORTH FINL INC	COM CL A	37247D106	38	7,157	SH		OTR	1	7,157	0	0
GENWORTH FINL INC	COM CL A	37247D106	138	26,159	SH		DFND	2	26,159	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	243	3,334	SH		DFND	2	3,334	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	24	435	SH		OTR	1	435	0	0
PEPGEN INC	COM	713317105	14	1,024	SH		DFND	2	1,024	0	0
GERDAU SA	SPON ADR REP PFD	373737105	94	16,929	SH		OTR	1	16,929	0	0
BOSTON PROPERTIES INC	COM	101121101	430	6,367	SH		OTR	1	6,367	0	0
BOSTON PROPERTIES INC	COM	101121101	324	4,792	SH		DFND	2	4,792	0	0
STRATUS PPTYS INC	COM NEW	863167201	3	135	SH		OTR	1	135	0	0
STRATUS PPTYS INC	COM NEW	863167201	6	322	SH		DFND	2	322	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,084	32,100	SH		DFND	2	32,100	0	0
DRAGONFLY ENERGY HOLDINGS CO	W EXP 10/07/202	26145B114	0	213	SH		OTR	1	213	0	0
PAYLOCITY HLDG CORP	COM	70438V106	329	1,695	SH		OTR	1	1,695	0	0
PAYLOCITY HLDG CORP	COM	70438V106	172	884	SH		DFND	2	884	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	0	1	SH		OTR	1	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	439	3,667	SH		DFND	2	3,667	0	0
ZIMVIE INC	COM	98888T107	2	225	SH		OTR	1	225	0	0
ZIMVIE INC	COM	98888T107	1	120	SH		DFND	2	120	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	1	260	SH		OTR	1	260	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	2	675	SH		DFND	2	675	0	0
SAVARA INC	COM	805111101	44	28,593	SH		OTR	1	28,593	0	0
NEW IRELAND FD INC	COM	645673104	1	100	SH		OTR	1	100	0	0
DIGIMARC CORP NEW	COM	25381B101	38	2,076	SH		DFND	2	2,076	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	9	4,222	SH		OTR	1	4,222	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	896	SH		OTR	1	896	0	0
WP CAREY INC	COM	92936U109	98	1,258	SH		OTR	1	1,258	0	0
WP CAREY INC	COM	92936U109	517	6,618	SH		DFND	2	6,618	0	0
CHARAH SOLUTIONS INC	COM	15957P303	18	3,244	SH		DFND	2	3,244	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	354	18,179	SH		DFND	2	18,179	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	115	2,650	SH		OTR	1	2,650	0	0
WPP PLC NEW	ADR	92937A102	31	638	SH		OTR	1	638	0	0
WPP PLC NEW	ADR	92937A102	49	989	SH		DFND	2	989	0	0
OYSTER PT PHARMA INC	COM	69242L106	99	8,861	SH		OTR	1	8,861	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	8	1,024	SH		DFND	2	1,024	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9	150	SH		OTR	1	150	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	20	329	SH		DFND	2	329	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	77	SH		OTR	1	77	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	385	2,461	SH		DFND	2	2,461	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	4	435	SH		OTR	1	435	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	9	932	SH		DFND	2	932	0	0
GROUPON INC	COM NEW	399473206	79	9,201	SH		OTR	1	9,201	0	0
GROUPON INC	COM NEW	399473206	2	277	SH		DFND	2	277	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	15	SH		OTR	1	15	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	9	384	SH		DFND	2	384	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	424	5,900	SH		OTR	1	5,900	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	24	60,241	SH		DFND	2	60,241	0	0
URANIUM RTY CORP	COM	91702V101	2	1,034	SH		OTR	1	1,034	0	0
ISHARES TR	CORE MSCI PAC	46434V696	0	4	SH		OTR	1	4	0	0
FIBROGEN INC	COM	31572Q808	1	78	SH		OTR	1	78	0	0
FIBROGEN INC	COM	31572Q808	15	944	SH		DFND	2	944	0	0
PHILIP MORRIS INTL INC	COM	718172109	600	5,930	SH		OTR	1	5,930	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,738	27,048	SH		DFND	2	27,048	0	0
ADEIA INC	COM	00676P107	0	22	SH		OTR	1	22	0	0
ADEIA INC	COM	00676P107	51	5,400	SH		DFND	2	5,400	0	0
HAYWARD HLDGS INC	COM	421298100	0	7	SH		DFND	2	7	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	0	1	SH		OTR	1	1	0	0
INNOVATE CORP	COM	45784J105	8	4,360	SH		DFND	2	4,360	0	0
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205	10	3,492	SH		OTR	1	3,492	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	17	SH		OTR	1	17	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	0	9	SH		OTR	1	9	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7	280	SH		DFND	2	280	0	0
WESTLAKE CORPORATION	COM	960413102	17	167	SH		OTR	1	167	0	0
WESTLAKE CORPORATION	COM	960413102	82	797	SH		DFND	2	797	0	0
GOHEALTH INC	CL A NEW	38046W204	31	2,948	SH		OTR	1	2,948	0	0
GOHEALTH INC	CL A NEW	38046W204	26	2,508	SH		DFND	2	2,508	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	35	2,313	SH		OTR	1	2,313	0	0
INSPIRE MED SYS INC	COM	457730109	2	6	SH		OTR	1	6	0	0
INSPIRE MED SYS INC	COM	457730109	34	133	SH		DFND	2	133	0	0
DONEGAL GROUP INC	CL B	257701300	4	222	SH		DFND	2	222	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6	247	SH		OTR	1	247	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13	177	SH		OTR	1	177	0	0
MYERS INDS INC	COM	628464109	15	696	SH		OTR	1	696	0	0
MYERS INDS INC	COM	628464109	9	416	SH		DFND	2	416	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	16	1,862	SH		OTR	1	1,862	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	2	SH		DFND	2	2	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	4	12,225	SH		DFND	2	12,225	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7	301	SH		OTR	1	301	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	103	5,009	SH		OTR	1	5,009	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	119	SH		OTR	1	119	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	8	1,404	SH		DFND	2	1,404	0	0
TC BANCSHARES INC	COM	87224V108	1	100	SH		OTR	1	100	0	0
PONTEM CORPORATION	SHS CL A	G71707106	0	42	SH		OTR	1	42	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	0	3	SH		OTR	1	3	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	9	316	SH		DFND	2	316	0	0
CARMAX INC	COM	143130102	4	68	SH		OTR	1	68	0	0
CARMAX INC	COM	143130102	191	3,139	SH		DFND	2	3,139	0	0
TOYOTA MOTOR CORP	ADS	892331307	29	213	SH		OTR	1	213	0	0
TOYOTA MOTOR CORP	ADS	892331307	401	2,934	SH		DFND	2	2,934	0	0
RPC INC	COM	749660106	24	2,747	SH		OTR	1	2,747	0	0
RPC INC	COM	749660106	9	1,059	SH		DFND	2	1,059	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	60	4,053	SH		OTR	1	4,053	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	78	SH		OTR	1	78	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	2	31	SH		OTR	1	31	0	0
REXFORD INDL RLTY INC	COM	76169C100	325	5,954	SH		DFND	2	5,954	0	0
SERVOTRONICS INC	COM	817732100	3	284	SH		DFND	2	284	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	302	SH		OTR	1	302	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13	11,042	SH		DFND	2	11,042	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	0	1	SH		OTR	1	1	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	159	1,002	SH		DFND	2	1,002	0	0
APPHARVEST INC	COM	03783T103	9	16,085	SH		DFND	2	16,085	0	0
TECHTARGET INC	COM	87874R100	7	151	SH		OTR	1	151	0	0
TECHTARGET INC	COM	87874R100	4	96	SH		DFND	2	96	0	0
BANK AMERICA CORP	COM	060505104	87	2,628	SH		OTR	1	2,628	0	0
BANK AMERICA CORP	COM	060505104	3,808	114,989	SH		DFND	2	114,989	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32	463	SH		OTR	1	463	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	213	3,051	SH		DFND	2	3,051	0	0
NEOGEN CORP	COM	640491106	57	3,754	SH		OTR	1	3,754	0	0
NEOGEN CORP	COM	640491106	100	6,548	SH		DFND	2	6,548	0	0
ISHARES TR	US TREAS BD ETF	46429B267	544	23,949	SH		OTR	1	23,949	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	0	100	SH		OTR	1	100	0	0
VERINT SYS INC	COM	92343X100	30	831	SH		OTR	1	831	0	0
VERINT SYS INC	COM	92343X100	11	293	SH		DFND	2	293	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	18	262	SH		DFND	2	262	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	20	5,216	SH		DFND	2	5,216	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	252	1,804	SH		DFND	2	1,804	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1	30	SH		OTR	1	30	0	0
FOX CORP	CL B COM	35137L204	5	160	SH		OTR	1	160	0	0
FOX CORP	CL B COM	35137L204	79	2,787	SH		DFND	2	2,787	0	0
CANON INC	SPONSORED ADR	138006309	25	1,147	SH		OTR	1	1,147	0	0
CANON INC	SPONSORED ADR	138006309	74	3,414	SH		DFND	2	3,414	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	96	37,394	SH		OTR	1	37,394	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	12	4,610	SH		DFND	2	4,610	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	10	SH		OTR	1	10	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	117	1,350	SH		DFND	2	1,350	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	14	5,918	SH		DFND	2	5,918	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	9	134	SH		OTR	1	134	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	170	13,833	SH		OTR	1	13,833	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	15	1,220	SH		DFND	2	1,220	0	0
CHUBB LIMITED	COM	H1467J104	13	58	SH		OTR	1	58	0	0
CHUBB LIMITED	COM	H1467J104	2,203	9,985	SH		DFND	2	9,985	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	112	SH		OTR	1	112	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	110	4,420	SH		OTR	1	4,420	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	44	1,767	SH		DFND	2	1,767	0	0
MADDEN STEVEN LTD	COM	556269108	27	857	SH		OTR	1	857	0	0
MADDEN STEVEN LTD	COM	556269108	9	279	SH		DFND	2	279	0	0
EFFECTOR THERAPEUTICS INC	W EXP 12/31/202	28202V116	0	23	SH		OTR	1	23	0	0
MAXCYTE INC	COM	57777K106	0	23	SH		OTR	1	23	0	0
MAXCYTE INC	COM	57777K106	16	2,941	SH		DFND	2	2,941	0	0
SCHLUMBERGER LTD	COM STK	806857108	30	567	SH		OTR	1	567	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,662	31,096	SH		DFND	2	31,096	0	0
ACER THERAPEUTICS INC	COM	00444P108	3	1,157	SH		DFND	2	1,157	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	4	40	SH		OTR	1	40	0	0
LOWES COS INC	COM	548661107	13	64	SH		OTR	1	64	0	0
LOWES COS INC	COM	548661107	3,074	15,428	SH		DFND	2	15,428	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	71	2,582	SH		OTR	1	2,582	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	614	22,283	SH		DFND	2	22,283	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	482	4,691	SH		OTR	1	4,691	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	32	308	SH		DFND	2	308	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	48	SH		OTR	1	48	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4	495	SH		DFND	2	495	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	199	364	SH		OTR	1	364	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,773	6,906	SH		DFND	2	6,906	0	0
REKOR SYSTEMS INC	COM	759419104	0	21	SH		OTR	1	21	0	0
REKOR SYSTEMS INC	COM	759419104	36	30,272	SH		DFND	2	30,272	0	0
CHUYS HLDGS INC	COM	171604101	0	4	SH		OTR	1	4	0	0
CHUYS HLDGS INC	COM	171604101	26	934	SH		DFND	2	934	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	609	17,300	SH		DFND	2	17,300	0	0
ENVESTNET INC	COM	29404K106	1	12	SH		OTR	1	12	0	0
ENVESTNET INC	COM	29404K106	73	1,188	SH		DFND	2	1,188	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	10	1,637	SH		DFND	2	1,637	0	0
KINDER MORGAN INC DEL	COM	49456B101	96	5,297	SH		OTR	1	5,297	0	0
KINDER MORGAN INC DEL	COM	49456B101	751	41,513	SH		DFND	2	41,513	0	0
TORM PLC	SHS CL A	G89479102	5	184	SH		OTR	1	184	0	0
TORM PLC	SHS CL A	G89479102	36	1,227	SH		DFND	2	1,227	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3	58	SH		OTR	1	58	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6	137	SH		DFND	2	137	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	10	22,728	SH		DFND	2	22,728	0	0
NAYAX LTD	SHS	M7S750159	7	381	SH		DFND	2	381	0	0
MR COOPER GROUP INC	COM	62482R107	81	2,024	SH		OTR	1	2,024	0	0
MR COOPER GROUP INC	COM	62482R107	14	340	SH		DFND	2	340	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	2	100	SH		OTR	1	100	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	0	228	SH		OTR	1	228	0	0
OPORTUN FINL CORP	COM	68376D104	20	3,580	SH		OTR	1	3,580	0	0
OPORTUN FINL CORP	COM	68376D104	7	1,341	SH		DFND	2	1,341	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	10	3,743	SH		DFND	2	3,743	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	35	SH		OTR	1	35	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	737	10,865	SH		DFND	2	10,865	0	0
RYDER SYS INC	COM	783549108	3	38	SH		OTR	1	38	0	0
RYDER SYS INC	COM	783549108	100	1,195	SH		DFND	2	1,195	0	0
KRISPY KREME INC	COM	50101L106	1	87	SH		OTR	1	87	0	0
KRISPY KREME INC	COM	50101L106	10	968	SH		DFND	2	968	0	0
AUTOZONE INC	COM	053332102	200	81	SH		OTR	1	81	0	0
AUTOZONE INC	COM	053332102	979	397	SH		DFND	2	397	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	0	9	SH		OTR	1	9	0	0
PHOENIX MTR INC	COM NEW	71910P203	10	9,515	SH		DFND	2	9,515	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	193	6,215	SH		OTR	1	6,215	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	48	1,559	SH		DFND	2	1,559	0	0
CARLISLE COS INC	COM	142339100	234	993	SH		OTR	1	993	0	0
CARLISLE COS INC	COM	142339100	300	1,273	SH		DFND	2	1,273	0	0
MONEYLION INC	CL A	60938K106	0	140	SH		OTR	1	140	0	0
MONEYLION INC	CL A	60938K106	25	40,115	SH		DFND	2	40,115	0	0
DURECT CORP	COM NEW	266605500	10	3,031	SH		OTR	1	3,031	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	722	105,248	SH		OTR	1	105,248	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	186	27,042	SH		DFND	2	27,042	0	0
NOVO-NORDISK A S	ADR	670100205	10	75	SH		OTR	1	75	0	0
AMBARELLA INC	SHS	G037AX101	45	544	SH		OTR	1	544	0	0
AMBARELLA INC	SHS	G037AX101	17	207	SH		DFND	2	207	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	32	564	SH		OTR	1	564	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	11	40	SH		DFND	2	40	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	13	SH		OTR	1	13	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	20	250	SH		DFND	2	250	0	0
D-WAVE QUANTUM INC	COM	26740W109	3	2,293	SH		OTR	1	2,293	0	0
D-WAVE QUANTUM INC	COM	26740W109	11	7,973	SH		DFND	2	7,973	0	0
CHARLES & COLVARD LTD	COM	159765106	2	2,135	SH		DFND	2	2,135	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	0	40	SH		OTR	1	40	0	0
MIDDLESEX WTR CO	COM	596680108	0	6	SH		OTR	1	6	0	0
MIDDLESEX WTR CO	COM	596680108	128	1,623	SH		DFND	2	1,623	0	0
BUNGE LIMITED	COM	G16962105	81	810	SH		OTR	1	810	0	0
BUNGE LIMITED	COM	G16962105	22	223	SH		DFND	2	223	0	0
ATENTO S A	SHS	L0427L204	0	25	SH		OTR	1	25	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	16	SH		OTR	1	16	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	7	1,375	SH		OTR	1	1,375	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	0	5	SH		OTR	1	5	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	11	375	SH		DFND	2	375	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6	94	SH		OTR	1	94	0	0
TRANSALTA CORP	COM	89346D107	20	2,210	SH		OTR	1	2,210	0	0
TRANSALTA CORP	COM	89346D107	17	1,911	SH		DFND	2	1,911	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,497	109,768	SH		DFND	2	109,768	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	261	15,828	SH		DFND	2	15,828	0	0
PAVMED INC	COM	70387R106	0	20	SH		OTR	1	20	0	0
PAVMED INC	COM	70387R106	9	17,727	SH		DFND	2	17,727	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	1,220	5,264	SH		OTR	1	5,264	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	647	2,793	SH		DFND	2	2,793	0	0
MARIADB PLC	ORD SHS	G5920M100	0	3	SH		OTR	1	3	0	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	1	503	SH		DFND	2	503	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	157	SH		OTR	1	157	0	0
NEOGENOMICS INC	COM NEW	64049M209	10	1,090	SH		DFND	2	1,090	0	0
COMERICA INC	COM	200340107	194	2,899	SH		OTR	1	2,899	0	0
COMERICA INC	COM	200340107	146	2,190	SH		DFND	2	2,190	0	0
ACUSHNET HLDGS CORP	COM	005098108	27	633	SH		OTR	1	633	0	0
ACUSHNET HLDGS CORP	COM	005098108	16	384	SH		DFND	2	384	0	0
RPT REALTY	SH BEN INT	74971D101	80	7,972	SH		OTR	1	7,972	0	0
RPT REALTY	SH BEN INT	74971D101	19	1,903	SH		DFND	2	1,903	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	303	34,251	SH		OTR	1	34,251	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	9	1,070	SH		DFND	2	1,070	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	0	7	SH		OTR	1	7	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5	206	SH		DFND	2	206	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3	96	SH		OTR	1	96	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	182	6,519	SH		DFND	2	6,519	0	0
CANADIAN NAT RES LTD	COM	136385101	4	78	SH		OTR	1	78	0	0
CANADIAN NAT RES LTD	COM	136385101	290	5,216	SH		DFND	2	5,216	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	990	87,032	SH		OTR	1	87,032	0	0
WESTROCK COFFEE CO	COM	96145W103	9	675	SH		OTR	1	675	0	0
SURFACE ONCOLOGY INC	COM	86877M209	0	91	SH		OTR	1	91	0	0
SURFACE ONCOLOGY INC	COM	86877M209	3	4,200	SH		DFND	2	4,200	0	0
SKECHERS U S A INC	CL A	830566105	20	467	SH		OTR	1	467	0	0
SKECHERS U S A INC	CL A	830566105	124	2,961	SH		DFND	2	2,961	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	29	5,902	SH		DFND	2	5,902	0	0
S&P GLOBAL INC	COM	78409V104	14	43	SH		OTR	1	43	0	0
S&P GLOBAL INC	COM	78409V104	1,675	5,000	SH		DFND	2	5,000	0	0
BIOATLA INC	COM	09077B104	25	3,058	SH		OTR	1	3,058	0	0
BIOATLA INC	COM	09077B104	29	3,526	SH		DFND	2	3,526	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	840	12,783	SH		OTR	1	12,783	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	16	260	SH		OTR	1	260	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	85	1,412	SH		DFND	2	1,412	0	0
HUDSON GLOBAL INC	COM NEW	443787205	3	130	SH		OTR	1	130	0	0
HUDSON GLOBAL INC	COM NEW	443787205	20	869	SH		DFND	2	869	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	84	2,785	SH		OTR	1	2,785	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,172	38,651	SH		DFND	2	38,651	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	43	185	SH		OTR	1	185	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	19	82	SH		DFND	2	82	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	12	1,698	SH		DFND	2	1,698	0	0
YOUDAO INC	SPONSORED ADS	98741T104	11	2,012	SH		OTR	1	2,012	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	9	10,398	SH		DFND	2	10,398	0	0
DANAOS CORPORATION	SHS	Y1968P121	15	290	SH		OTR	1	290	0	0
DANAOS CORPORATION	SHS	Y1968P121	102	1,939	SH		DFND	2	1,939	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	1	53	SH		OTR	1	53	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	291	16,357	SH		DFND	2	16,357	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	1	104	SH		OTR	1	104	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	7	6,510	SH		DFND	2	6,510	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	0	36	SH		OTR	1	36	0	0
LOMA NEGRA C I A S A MTN	14	54150E104	1	80	SH		OTR	1	80	0	0
CF INDS HLDGS INC	COM	125269100	568	6,661	SH		OTR	1	6,661	0	0
CF INDS HLDGS INC	COM	125269100	277	3,253	SH		DFND	2	3,253	0	0
FOSSIL GROUP INC	COM	34988V106	37	8,572	SH		DFND	2	8,572	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	150	3,052	SH		OTR	1	3,052	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	103	2,096	SH		DFND	2	2,096	0	0
HIBBETT INC	COM	428567101	0	3	SH		OTR	1	3	0	0
HIBBETT INC	COM	428567101	5	79	SH		DFND	2	79	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	29	1,126	SH		OTR	1	1,126	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	12	451	SH		DFND	2	451	0	0
THORNE HEALTHTECH INC	COM	885260109	3	740	SH		OTR	1	740	0	0
THORNE HEALTHTECH INC	COM	885260109	10	2,762	SH		DFND	2	2,762	0	0
BWX TECHNOLOGIES INC	COM	05605H100	141	2,422	SH		OTR	1	2,422	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13	222	SH		DFND	2	222	0	0
FORGEROCK INC	CL A	34631B101	0	8	SH		OTR	1	8	0	0
FORGEROCK INC	CL A	34631B101	7	300	SH		DFND	2	300	0	0
FRANCHISE GROUP INC	COM	35180X105	40	1,663	SH		OTR	1	1,663	0	0
FRANCHISE GROUP INC	COM	35180X105	7	303	SH		DFND	2	303	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	1	132	SH		OTR	1	132	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	0	7	SH		OTR	1	7	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	8	6,583	SH		DFND	2	6,583	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1	305	SH		OTR	1	305	0	0
AMERIPRISE FINL INC	COM	03076C106	2	7	SH		OTR	1	7	0	0
AMERIPRISE FINL INC	COM	03076C106	510	1,637	SH		DFND	2	1,637	0	0
IPG PHOTONICS CORP	COM	44980X109	845	8,927	SH		OTR	1	8,927	0	0
IPG PHOTONICS CORP	COM	44980X109	94	989	SH		DFND	2	989	0	0
CORMEDIX INC	COM	21900C308	18	4,230	SH		OTR	1	4,230	0	0
CORMEDIX INC	COM	21900C308	13	3,094	SH		DFND	2	3,094	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	0	100	SH		OTR	1	100	0	0
SKYWEST INC	COM	830879102	13	764	SH		OTR	1	764	0	0
SKYWEST INC	COM	830879102	13	777	SH		DFND	2	777	0	0
DAVITA INC	COM	23918K108	0	2	SH		OTR	1	2	0	0
DAVITA INC	COM	23918K108	119	1,596	SH		DFND	2	1,596	0	0
LATCH INC	COM	51818V106	0	94	SH		OTR	1	94	0	0
LATCH INC	COM	51818V106	9	13,378	SH		DFND	2	13,378	0	0
GENERATION BIO CO	COM	37148K100	3	800	SH		OTR	1	800	0	0
GENERATION BIO CO	COM	37148K100	10	2,498	SH		DFND	2	2,498	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	16	SH		OTR	1	16	0	0
BRIDGFORD FOODS CORP	COM	108763103	22	1,825	SH		DFND	2	1,825	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	35	2,309	SH		OTR	1	2,309	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	9	581	SH		DFND	2	581	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	0	182	SH		OTR	1	182	0	0
GREENHILL & CO INC	COM	395259104	23	2,283	SH		DFND	2	2,283	0	0
TEXAS INSTRS INC	COM	882508104	518	3,135	SH		OTR	1	3,135	0	0
TEXAS INSTRS INC	COM	882508104	6,244	37,791	SH		DFND	2	37,791	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	442	75,543	SH		OTR	1	75,543	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	152	26,009	SH		DFND	2	26,009	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	92	2,555	SH		OTR	1	2,555	0	0
CREDICORP LTD	COM	G2519Y108	22	163	SH		DFND	2	163	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	29	524	SH		OTR	1	524	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	122	2,214	SH		DFND	2	2,214	0	0
AEMETIS INC	COM NEW	00770K202	1	210	SH		DFND	2	210	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	0	17	SH		OTR	1	17	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	314	SH		OTR	1	314	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	48	20,770	SH		OTR	1	20,770	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	22	9,500	SH		DFND	2	9,500	0	0
SQUARESPACE INC	CLASS A	85225A107	38	1,710	SH		OTR	1	1,710	0	0
SQUARESPACE INC	CLASS A	85225A107	12	550	SH		DFND	2	550	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5	128	SH		OTR	1	128	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	1	102	SH		OTR	1	102	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	14	SH		OTR	1	14	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,001	20,787	SH		DFND	2	20,787	0	0
OWENS & MINOR INC NEW	COM	690732102	179	9,158	SH		OTR	1	9,158	0	0
OWENS & MINOR INC NEW	COM	690732102	11	573	SH		DFND	2	573	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4	32	SH		OTR	1	32	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	526	4,214	SH		DFND	2	4,214	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	24	SH		OTR	1	24	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6	826	SH		DFND	2	826	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	89	5,216	SH		OTR	1	5,216	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	6	362	SH		DFND	2	362	0	0
BIOHAVEN LTD	COM	G1110E107	70	5,016	SH		OTR	1	5,016	0	0
BIOHAVEN LTD	COM	G1110E107	112	8,040	SH		DFND	2	8,040	0	0
HEXCEL CORP NEW	COM	428291108	110	1,873	SH		DFND	2	1,873	0	0
AG MTG INVT TR INC	COM NEW	001228501	2	451	SH		OTR	1	451	0	0
AG MTG INVT TR INC	COM NEW	001228501	2	332	SH		DFND	2	332	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	78	SH		OTR	1	78	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3	125	SH		DFND	2	125	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,379	13,243	SH		OTR	1	13,243	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	452	4,342	SH		DFND	2	4,342	0	0
CLEARWAY ENERGY INC	CL C	18539C204	41	1,296	SH		OTR	1	1,296	0	0
CLEARWAY ENERGY INC	CL C	18539C204	10	327	SH		DFND	2	327	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	10,351	176,403	SH		OTR	1	176,403	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	86	1,467	SH		DFND	2	1,467	0	0
KIMBALL INTL INC	CL B	494274103	19	2,967	SH		OTR	1	2,967	0	0
KIMBALL INTL INC	CL B	494274103	14	2,171	SH		DFND	2	2,171	0	0
YUM BRANDS INC	COM	988498101	799	6,235	SH		OTR	1	6,235	0	0
YUM BRANDS INC	COM	988498101	935	7,300	SH		DFND	2	7,300	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	2	172	SH		OTR	1	172	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	13	531	SH		OTR	1	531	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	11	2,901	SH		OTR	1	2,901	0	0
NANOVIRICIDES INC	COM	630087302	2	1,653	SH		DFND	2	1,653	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	93	SH		OTR	1	93	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	62	96,036	SH		DFND	2	96,036	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6	99	SH		OTR	1	99	0	0
CONNS INC	COM	208242107	69	10,085	SH		OTR	1	10,085	0	0
CONNS INC	COM	208242107	46	6,637	SH		DFND	2	6,637	0	0
MARCUS CORP DEL	COM	566330106	193	13,384	SH		DFND	2	13,384	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	3	300	SH		OTR	1	300	0	0
MISSION PRODUCE INC	COM	60510V108	2	145	SH		OTR	1	145	0	0
MISSION PRODUCE INC	COM	60510V108	6	545	SH		DFND	2	545	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	2	156	SH		OTR	1	156	0	0
FFBW INC MD	COM	30260M103	3	261	SH		DFND	2	261	0	0
BLUE WATER VACCINES INC	COM	09610B108	11	10,096	SH		DFND	2	10,096	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1	38	SH		OTR	1	38	0	0
BLOOM ENERGY CORP	COM CL A	093712107	25	1,330	SH		DFND	2	1,330	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10	100	SH		OTR	1	100	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	10	SH		OTR	1	10	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	2	SH		DFND	2	2	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	1	575	SH		OTR	1	575	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	7	3,109	SH		DFND	2	3,109	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	84	SH		OTR	1	84	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,891	169,157	SH		DFND	2	169,157	0	0
DHI GROUP INC	COM	23331S100	7	1,410	SH		OTR	1	1,410	0	0
DHI GROUP INC	COM	23331S100	6	1,100	SH		DFND	2	1,100	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	3	494	SH		DFND	2	494	0	0
SILVERBOW RES INC	COM	82836G102	9	331	SH		OTR	1	331	0	0
SILVERBOW RES INC	COM	82836G102	4	143	SH		DFND	2	143	0	0
CAREDX INC	COM	14167L103	6	497	SH		OTR	1	497	0	0
CAREDX INC	COM	14167L103	10	856	SH		DFND	2	856	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	7	654	SH		OTR	1	654	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	5	567	SH		OTR	1	567	0	0
SILVERCORP METALS INC	COM	82835P103	15	5,218	SH		OTR	1	5,218	0	0
SILVERCORP METALS INC	COM	82835P103	2	750	SH		DFND	2	750	0	0
ENOVIS CORPORATION	COM	194014502	28	519	SH		OTR	1	519	0	0
ENOVIS CORPORATION	COM	194014502	53	988	SH		DFND	2	988	0	0
MERIDIAN CORPORATION	COM	58958P104	13	434	SH		DFND	2	434	0	0
MICROVAST HOLDINGS INC	COM	59516C106	4	2,889	SH		DFND	2	2,889	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1	88	SH		OTR	1	88	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	10	837	SH		DFND	2	837	0	0
ISHARES INC	MSCI CDA ETF	464286509	145	4,419	SH		OTR	1	4,419	0	0
ISHARES INC	MSCI CDA ETF	464286509	9	264	SH		DFND	2	264	0	0
ENERGY FOCUS INC	COM	29268T409	3	10,480	SH		DFND	2	10,480	0	0
NAM TAI PPTY INC	SHS	G63907102	1	389	SH		OTR	1	389	0	0
ISHARES TR	DOW JONES US ETF	464287846	13	144	SH		OTR	1	144	0	0
ISHARES TR	DOW JONES US ETF	464287846	913	9,765	SH		DFND	2	9,765	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,870	45,660	SH		DFND	2	45,660	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	0	10	SH		OTR	1	10	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R203	1	8,494	SH		DFND	2	8,494	0	0
LENNAR CORP	CL B	526057302	27	367	SH		DFND	2	367	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	5	252	SH		OTR	1	252	0	0
NUWELLIS INC	COM	67113Y405	9	848	SH		OTR	1	848	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	48	1,771	SH		OTR	1	1,771	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	1	10	SH		OTR	1	10	0	0
ZUORA INC	COM CL A	98983V106	45	7,107	SH		OTR	1	7,107	0	0
ZUORA INC	COM CL A	98983V106	7	1,046	SH		DFND	2	1,046	0	0
WESTROCK COFFEE CO	W EXP 08/29/202	96145W111	0	88	SH		OTR	1	88	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	3	302	SH		OTR	1	302	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	43	1,546	SH		OTR	1	1,546	0	0
HOLOGIC INC	COM	436440101	1,158	15,481	SH		OTR	1	15,481	0	0
HOLOGIC INC	COM	436440101	395	5,278	SH		DFND	2	5,278	0	0
SIGMATRON INTL INC	COM	82661L101	0	112	SH		OTR	1	112	0	0
SIGMATRON INTL INC	COM	82661L101	11	2,940	SH		DFND	2	2,940	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	97	3,658	SH		OTR	1	3,658	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	9	334	SH		DFND	2	334	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2	33	SH		OTR	1	33	0	0
JOHNSON OUTDOORS INC	CL A	479167108	11	167	SH		DFND	2	167	0	0
REPAY HLDGS CORP	COM CL A	76029L100	0	19	SH		OTR	1	19	0	0
REPAY HLDGS CORP	COM CL A	76029L100	12	1,495	SH		DFND	2	1,495	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	170	4,170	SH		OTR	1	4,170	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	55	1,342	SH		DFND	2	1,342	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15	284	SH		OTR	1	284	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,210	62,317	SH		DFND	2	62,317	0	0
URANIUM ENERGY CORP	COM	916896103	2	605	SH		OTR	1	605	0	0
URANIUM ENERGY CORP	COM	916896103	21	5,430	SH		DFND	2	5,430	0	0
PCSB FINL CORP	COM	69324R104	4	184	SH		OTR	1	184	0	0
PCSB FINL CORP	COM	69324R104	36	1,884	SH		DFND	2	1,884	0	0
ENHABIT INC	COM	29332G102	0	15	SH		OTR	1	15	0	0
ENHABIT INC	COM	29332G102	35	2,681	SH		DFND	2	2,681	0	0
VIVEVE MED INC	COM NEW	92852W501	1	2,514	SH		DFND	2	2,514	0	0
FASTLY INC	CL A	31188V100	14	1,735	SH		OTR	1	1,735	0	0
FASTLY INC	CL A	31188V100	5	604	SH		DFND	2	604	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	9	2,498	SH		DFND	2	2,498	0	0
RIVERVIEW BANCORP INC	COM	769397100	107	13,975	SH		OTR	1	13,975	0	0
CBRE GROUP INC	CL A	12504L109	5	65	SH		OTR	1	65	0	0
CBRE GROUP INC	CL A	12504L109	573	7,443	SH		DFND	2	7,443	0	0
SHUTTERSTOCK INC	COM	825690100	2	41	SH		OTR	1	41	0	0
SHUTTERSTOCK INC	COM	825690100	7	125	SH		DFND	2	125	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	0	25	SH		OTR	1	25	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	14	1,527	SH		DFND	2	1,527	0	0
COUPA SOFTWARE INC	COM	22266L106	703	8,876	SH		OTR	1	8,876	0	0
COUPA SOFTWARE INC	COM	22266L106	20	258	SH		DFND	2	258	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	3,017	SH		OTR	1	3,017	0	0
ISHARES TR	US CONSM STAPLES	464287812	9	42	SH		OTR	1	42	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,717	28,342	SH		DFND	2	28,342	0	0
TILLYS INC	CL A	886885102	2	193	SH		OTR	1	193	0	0
TILLYS INC	CL A	886885102	6	619	SH		DFND	2	619	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	21	SH		OTR	1	21	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	10	821	SH		DFND	2	821	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2	100	SH		OTR	1	100	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	366	14,808	SH		DFND	2	14,808	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	9	912	SH		OTR	1	912	0	0
COSTCO WHSL CORP NEW	COM	22160K105	771	1,689	SH		OTR	1	1,689	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,931	15,182	SH		DFND	2	15,182	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	2	200	SH		OTR	1	200	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	14	SH		OTR	1	14	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	21	1,908	SH		DFND	2	1,908	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	4	455	SH		OTR	1	455	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	10	3,647	SH		DFND	2	3,647	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	54	588	SH		OTR	1	588	0	0
SITIME CORP	COM	82982T106	16	159	SH		OTR	1	159	0	0
SITIME CORP	COM	82982T106	39	386	SH		DFND	2	386	0	0
US BANCORP DEL	COM NEW	902973304	813	18,649	SH		OTR	1	18,649	0	0
US BANCORP DEL	COM NEW	902973304	1,272	29,179	SH		DFND	2	29,179	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24	258	SH		OTR	1	258	0	0
AVALON HLDGS CORP	CL A	05343P109	5	1,820	SH		DFND	2	1,820	0	0
BCB BANCORP INC	COM	055298103	102	5,646	SH		OTR	1	5,646	0	0
BCB BANCORP INC	COM	055298103	1	38	SH		DFND	2	38	0	0
ROCKET COS INC	COM CL A	77311W101	4	599	SH		OTR	1	599	0	0
ROCKET COS INC	COM CL A	77311W101	45	6,401	SH		DFND	2	6,401	0	0
BARNWELL INDS INC	COM	068221100	1	490	SH		DFND	2	490	0	0
CNO FINL GROUP INC	COM	12621E103	5	204	SH		OTR	1	204	0	0
CNO FINL GROUP INC	COM	12621E103	54	2,382	SH		DFND	2	2,382	0	0
MEDIWOUND LTD	SHS NEW	M68830112	18	1,302	SH		OTR	1	1,302	0	0
MEDIWOUND LTD	SHS NEW	M68830112	40	2,983	SH		DFND	2	2,983	0	0
NUVVE HOLDING CORP	COM	67079Y100	0	37	SH		OTR	1	37	0	0
NUVVE HOLDING CORP	COM	67079Y100	5	8,169	SH		DFND	2	8,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100	916	37,034	SH		OTR	1	37,034	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44	1,774	SH		DFND	2	1,774	0	0
RHINEBECK BANCORP INC	COM	762093102	6	609	SH		DFND	2	609	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	62	3,681	SH		OTR	1	3,681	0	0
SPIRIT AIRLS INC	COM	848577102	91	4,695	SH		OTR	1	4,695	0	0
SPIRIT AIRLS INC	COM	848577102	17	858	SH		DFND	2	858	0	0
ALIGN TECHNOLOGY INC	COM	016255101	299	1,419	SH		OTR	1	1,419	0	0
ALIGN TECHNOLOGY INC	COM	016255101	489	2,321	SH		DFND	2	2,321	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2	189	SH		OTR	1	189	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	1	52	SH		OTR	1	52	0	0
ESSENT GROUP LTD	COM	G3198U102	27	695	SH		OTR	1	695	0	0
ESSENT GROUP LTD	COM	G3198U102	103	2,640	SH		DFND	2	2,640	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5	100	SH		OTR	1	100	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3	100	SH		OTR	1	100	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	248	7,251	SH		DFND	2	7,251	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4	100	SH		OTR	1	100	0	0
NUVECTIS PHARMA INC	COM	67080T108	10	1,359	SH		DFND	2	1,359	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20	364	SH		OTR	1	364	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	253	4,698	SH		DFND	2	4,698	0	0
AVALON GLOBOCARE CORP	COM	05344R104	8	14,532	SH		DFND	2	14,532	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	14	SH		OTR	1	14	0	0
T STAMP INC	CL A NEW	873048300	7	14,765	SH		DFND	2	14,765	0	0
AZENTA INC	COM	114340102	90	1,542	SH		OTR	1	1,542	0	0
AZENTA INC	COM	114340102	80	1,371	SH		DFND	2	1,371	0	0
COHBAR INC	COM NEW	19249J307	0	91	SH		DFND	2	91	0	0
TEREX CORP NEW	COM	880779103	64	1,491	SH		OTR	1	1,491	0	0
TEREX CORP NEW	COM	880779103	65	1,521	SH		DFND	2	1,521	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	0	4	SH		OTR	1	4	0	0
ENPHASE ENERGY INC	COM	29355A107	754	2,845	SH		OTR	1	2,845	0	0
ENPHASE ENERGY INC	COM	29355A107	1,162	4,386	SH		DFND	2	4,386	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	9	6,285	SH		DFND	2	6,285	0	0
STAG INDL INC	COM	85254J102	28	856	SH		OTR	1	856	0	0
STAG INDL INC	COM	85254J102	111	3,420	SH		DFND	2	3,420	0	0
HEART TEST LABORATORIES INC	COM	42254E104	6	6,995	SH		DFND	2	6,995	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1	16	SH		OTR	1	16	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	304	4,753	SH		DFND	2	4,753	0	0
FORTIS INC	COM	349553107	174	4,349	SH		OTR	1	4,349	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	3	300	SH		OTR	1	300	0	0
ANTERO RESOURCES CORP	COM	03674X106	9	283	SH		OTR	1	283	0	0
ANTERO RESOURCES CORP	COM	03674X106	181	5,844	SH		DFND	2	5,844	0	0
APPLE INC	COM	037833100	4,543	34,965	SH		OTR	1	34,965	0	0
APPLE INC	COM	037833100	63,108	485,704	SH		DFND	2	485,704	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	198	SH		OTR	1	198	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	14	1,678	SH		DFND	2	1,678	0	0
ONESPAN INC	COM	68287N100	9	766	SH		OTR	1	766	0	0
ONESPAN INC	COM	68287N100	27	2,437	SH		DFND	2	2,437	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	0	1	SH		OTR	1	1	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	467	2,925	SH		DFND	2	2,925	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	4	SH		OTR	1	4	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	37	1,361	SH		DFND	2	1,361	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	129	1,891	SH		OTR	1	1,891	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	22	326	SH		DFND	2	326	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	105	SH		OTR	1	105	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	86	1,251	SH		DFND	2	1,251	0	0
ZIFF DAVIS INC	COM	48123V102	1	10	SH		OTR	1	10	0	0
ZIFF DAVIS INC	COM	48123V102	133	1,686	SH		DFND	2	1,686	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	12	SH		OTR	1	12	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	400	13,738	SH		DFND	2	13,738	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	12	502	SH		OTR	1	502	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	38	1,634	SH		DFND	2	1,634	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	0	11	SH		OTR	1	11	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	33	SH		OTR	1	33	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	12	7,988	SH		DFND	2	7,988	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	0	12	SH		OTR	1	12	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	17	184	SH		OTR	1	184	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	453	4,966	SH		DFND	2	4,966	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34	1,571	SH		OTR	1	1,571	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	386	17,891	SH		DFND	2	17,891	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	25	540	SH		OTR	1	540	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	434	9,371	SH		DFND	2	9,371	0	0
LANCASTER COLONY CORP	COM	513847103	0	2	SH		OTR	1	2	0	0
LANCASTER COLONY CORP	COM	513847103	119	604	SH		DFND	2	604	0	0
FARMLAND PARTNERS INC	COM	31154R109	3	257	SH		OTR	1	257	0	0
FARMLAND PARTNERS INC	COM	31154R109	23	1,886	SH		DFND	2	1,886	0	0
MEDPACE HLDGS INC	COM	58506Q109	28	130	SH		OTR	1	130	0	0
MEDPACE HLDGS INC	COM	58506Q109	175	822	SH		DFND	2	822	0	0
I-80 GOLD CORP	COM	44955L106	36	13,059	SH		DFND	2	13,059	0	0
HP INC	COM	40434L105	9	320	SH		OTR	1	320	0	0
HP INC	COM	40434L105	495	18,415	SH		DFND	2	18,415	0	0
COMPOSECURE INC	COM CL A	20459V105	16	3,196	SH		DFND	2	3,196	0	0
ALCOA CORP	COM	013872106	81	1,779	SH		OTR	1	1,779	0	0
ALCOA CORP	COM	013872106	149	3,284	SH		DFND	2	3,284	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	10	339	SH		DFND	2	339	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	471	13,630	SH		OTR	1	13,630	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	35	6,368	SH		OTR	1	6,368	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	11	1,960	SH		DFND	2	1,960	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5	1,023	SH		OTR	1	1,023	0	0
VAALCO ENERGY INC	COM NEW	91851C201	204	44,682	SH		DFND	2	44,682	0	0
HANESBRANDS INC	COM	410345102	51	8,004	SH		OTR	1	8,004	0	0
HANESBRANDS INC	COM	410345102	76	11,929	SH		DFND	2	11,929	0	0
PROSHARES TR	METAVERSE ETF	74347G325	257	9,119	SH		DFND	2	9,119	0	0
KB HOME	COM	48666K109	4	117	SH		OTR	1	117	0	0
KB HOME	COM	48666K109	73	2,279	SH		DFND	2	2,279	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	10	188	SH		OTR	1	188	0	0
ISHARES TR	EUROPE ETF	464287861	0	4	SH		OTR	1	4	0	0
ISHARES TR	EUROPE ETF	464287861	57	1,268	SH		DFND	2	1,268	0	0
WNS HLDGS LTD	SPON ADR	92932M101	32	403	SH		OTR	1	403	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	457	SH		DFND	2	457	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	10	SH		OTR	1	10	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	30	2,126	SH		DFND	2	2,126	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	101	9,941	SH		OTR	1	9,941	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	24	2,385	SH		DFND	2	2,385	0	0
INHIBRX INC	COM	45720L107	34	1,395	SH		OTR	1	1,395	0	0
INHIBRX INC	COM	45720L107	87	3,541	SH		DFND	2	3,541	0	0
ALBANY INTL CORP	CL A	012348108	1	7	SH		OTR	1	7	0	0
ALBANY INTL CORP	CL A	012348108	20	203	SH		DFND	2	203	0	0
PALO ALTO NETWORKS INC	COM	697435105	5	36	SH		OTR	1	36	0	0
PALO ALTO NETWORKS INC	COM	697435105	222	1,594	SH		DFND	2	1,594	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	1	100	SH		OTR	1	100	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	717	57,930	SH		DFND	2	57,930	0	0
CINGULATE INC	COMMON STOCK	17248W105	9	9,113	SH		DFND	2	9,113	0	0
ITRON INC	COM	465741106	8	166	SH		OTR	1	166	0	0
ITRON INC	COM	465741106	13	248	SH		DFND	2	248	0	0
CME GROUP INC	COM	12572Q105	5	30	SH		OTR	1	30	0	0
CME GROUP INC	COM	12572Q105	1,313	7,808	SH		DFND	2	7,808	0	0
STONECO LTD	COM CL A	G85158106	419	44,400	SH		OTR	1	44,400	0	0
STONECO LTD	COM CL A	G85158106	17	1,791	SH		DFND	2	1,791	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8	134	SH		OTR	1	134	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12	205	SH		DFND	2	205	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7	189	SH		OTR	1	189	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	29	729	SH		DFND	2	729	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5	44	SH		OTR	1	44	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,481	32,208	SH		DFND	2	32,208	0	0
AEYE INC	CL A COM	008183105	0	97	SH		OTR	1	97	0	0
AEYE INC	CL A COM	008183105	8	16,959	SH		DFND	2	16,959	0	0
DESIGNER BRANDS INC	CL A	250565108	8	813	SH		OTR	1	813	0	0
DESIGNER BRANDS INC	CL A	250565108	7	734	SH		DFND	2	734	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	12	7,021	SH		DFND	2	7,021	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	0	10	SH		OTR	1	10	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	13	SH		OTR	1	13	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	50	3,834	SH		DFND	2	3,834	0	0
SLM CORP	COM	78442P106	247	14,909	SH		OTR	1	14,909	0	0
SLM CORP	COM	78442P106	105	6,346	SH		DFND	2	6,346	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	95	2,026	SH		OTR	1	2,026	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	218	4,667	SH		DFND	2	4,667	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,333	23,783	SH		OTR	1	23,783	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,805	33,068	SH		DFND	3	33,068	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,124	116,886	SH		DFND	2	116,886	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	0	19	SH		OTR	1	19	0	0
INCYTE CORP	COM	45337C102	3	33	SH		OTR	1	33	0	0
INCYTE CORP	COM	45337C102	432	5,374	SH		DFND	2	5,374	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	47	SH		OTR	1	47	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	11	318	SH		OTR	1	318	0	0
CATALENT INC	COM	148806102	10	225	SH		OTR	1	225	0	0
CATALENT INC	COM	148806102	156	3,457	SH		DFND	2	3,457	0	0
COTERRA ENERGY INC	COM	127097103	15	615	SH		OTR	1	615	0	0
COTERRA ENERGY INC	COM	127097103	467	18,993	SH		DFND	2	18,993	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6	115	SH		OTR	1	115	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	557	10,432	SH		DFND	2	10,432	0	0
LIGHT & WONDER INC	COM	80874P109	149	2,548	SH		OTR	1	2,548	0	0
LIGHT & WONDER INC	COM	80874P109	195	3,321	SH		DFND	2	3,321	0	0
QORVO INC	COM	74736K101	326	3,598	SH		OTR	1	3,598	0	0
QORVO INC	COM	74736K101	1,109	12,237	SH		DFND	2	12,237	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	775	27,257	SH		DFND	2	27,257	0	0
FLUOR CORP NEW	COM	343412102	6	175	SH		OTR	1	175	0	0
FLUOR CORP NEW	COM	343412102	136	3,922	SH		DFND	2	3,922	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	828	34,544	SH		DFND	2	34,544	0	0
LENSAR INC	COM	52634L108	0	81	SH		OTR	1	81	0	0
LENSAR INC	COM	52634L108	7	2,488	SH		DFND	2	2,488	0	0
FIRST HAWAIIAN INC	COM	32051X108	23	870	SH		OTR	1	870	0	0
FIRST HAWAIIAN INC	COM	32051X108	7	273	SH		DFND	2	273	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	0	1,018	SH		DFND	2	1,018	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1	154	SH		DFND	2	154	0	0
JANONE INC	COM	47089W104	4	3,126	SH		DFND	2	3,126	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1	40	SH		OTR	1	40	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	139	21,744	SH		OTR	1	21,744	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4	625	SH		DFND	2	625	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	121	632	SH		OTR	1	632	0	0
M D C HLDGS INC	COM	552676108	5	148	SH		OTR	1	148	0	0
M D C HLDGS INC	COM	552676108	6	177	SH		DFND	2	177	0	0
GAIA INC NEW	CL A	36269P104	20	8,524	SH		OTR	1	8,524	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2	200	SH		OTR	1	200	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	11	12,718	SH		DFND	2	12,718	0	0
ORIGIN MATERIALS INC	COM	68622D106	0	23	SH		OTR	1	23	0	0
ORIGIN MATERIALS INC	COM	68622D106	24	5,109	SH		DFND	2	5,109	0	0
RPM INTL INC	COM	749685103	280	2,872	SH		OTR	1	2,872	0	0
RPM INTL INC	COM	749685103	257	2,641	SH		DFND	2	2,641	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	33	SH		OTR	1	33	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	83	1,276	SH		DFND	2	1,276	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	83	2,335	SH		OTR	1	2,335	0	0
PACER FDS TR	US CASH COWS 100	69374H881	793	17,154	SH		DFND	2	17,154	0	0
COLUMBIA BKG SYS INC	COM	197236102	86	2,855	SH		DFND	2	2,855	0	0
OAK STR HEALTH INC	COM	67181A107	9	413	SH		OTR	1	413	0	0
OAK STR HEALTH INC	COM	67181A107	8	388	SH		DFND	2	388	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	17	478	SH		OTR	1	478	0	0
LTC PPTYS INC	COM	502175102	8	227	SH		DFND	2	227	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	0	1	SH		OTR	1	1	0	0
MID PENN BANCORP INC	COM	59540G107	3	103	SH		OTR	1	103	0	0
MID PENN BANCORP INC	COM	59540G107	22	718	SH		DFND	2	718	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	513	17,831	SH		OTR	1	17,831	0	0
TRAVELERS COMPANIES INC	COM	89417E109	128	682	SH		OTR	1	682	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,015	16,079	SH		DFND	2	16,079	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	385	5,139	SH		OTR	1	5,139	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18	244	SH		DFND	2	244	0	0
BENSON HILL INC	COMMON STOCK	082490103	27	10,533	SH		DFND	2	10,533	0	0
JFROG LTD	ORD SHS	M6191J100	117	5,489	SH		OTR	1	5,489	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	0	99	SH		OTR	1	99	0	0
VERMILION ENERGY INC	COM	923725105	177	9,988	SH		OTR	1	9,988	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	4	232	SH		OTR	1	232	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	13	703	SH		DFND	2	703	0	0
CUSTOMERS BANCORP INC	COM	23204G100	18	628	SH		OTR	1	628	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10	342	SH		DFND	2	342	0	0
AGCO CORP	COM	001084102	2	13	SH		OTR	1	13	0	0
AGCO CORP	COM	001084102	180	1,297	SH		DFND	2	1,297	0	0
VSE CORP	COM	918284100	0	2	SH		OTR	1	2	0	0
VSE CORP	COM	918284100	8	174	SH		DFND	2	174	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4	370	SH		OTR	1	370	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	378	6,106	SH		OTR	1	6,106	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	140	2,262	SH		DFND	2	2,262	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	7	383	SH		OTR	1	383	0	0
FIRST LONG IS CORP	COM	320734106	9	518	SH		DFND	2	518	0	0
BANCO SANTANDER S.A.	ADR	05964H105	43	14,469	SH		OTR	1	14,469	0	0
BANCO SANTANDER S.A.	ADR	05964H105	41	13,744	SH		DFND	2	13,744	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12	452	SH		OTR	1	452	0	0
REGENXBIO INC	COM	75901B107	134	5,901	SH		OTR	1	5,901	0	0
REGENXBIO INC	COM	75901B107	11	491	SH		DFND	2	491	0	0
MOSAIC CO NEW	COM	61945C103	1	32	SH		OTR	1	32	0	0
MOSAIC CO NEW	COM	61945C103	307	7,006	SH		DFND	2	7,006	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	422	7,147	SH		OTR	1	7,147	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	713	12,084	SH		DFND	2	12,084	0	0
ALLY FINL INC	COM	02005N100	40	1,631	SH		OTR	1	1,631	0	0
ALLY FINL INC	COM	02005N100	4	173	SH		DFND	2	173	0	0
BEST BUY INC	COM	086516101	315	3,929	SH		DFND	2	3,929	0	0
AYRO INC	COM	054748108	3	8,979	SH		DFND	2	8,979	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	153	8,092	SH		OTR	1	8,092	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	453	8,042	SH		DFND	2	8,042	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	32	1,283	SH		OTR	1	1,283	0	0
CHICOS FAS INC	COM	168615102	4	742	SH		OTR	1	742	0	0
CHICOS FAS INC	COM	168615102	24	4,846	SH		DFND	2	4,846	0	0
SSR MNG INC	COM	784730103	245	15,649	SH		OTR	1	15,649	0	0
SSR MNG INC	COM	784730103	46	2,973	SH		DFND	2	2,973	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105	0	164	SH		OTR	1	164	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	93	3,912	SH		OTR	1	3,912	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	20	825	SH		DFND	2	825	0	0
SEER INC	COM CL A	81578P106	110	18,921	SH		OTR	1	18,921	0	0
SEER INC	COM CL A	81578P106	9	1,498	SH		DFND	2	1,498	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	16	422	SH		OTR	1	422	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	792	21,449	SH		DFND	2	21,449	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3	84	SH		OTR	1	84	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	282	6,789	SH		DFND	2	6,789	0	0
STANDARD MTR PRODS INC	COM	853666105	2	54	SH		OTR	1	54	0	0
STANDARD MTR PRODS INC	COM	853666105	8	221	SH		DFND	2	221	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	0	7	SH		OTR	1	7	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1	84	SH		OTR	1	84	0	0
REMITLY GLOBAL INC	COM	75960P104	2	158	SH		OTR	1	158	0	0
REMITLY GLOBAL INC	COM	75960P104	15	1,279	SH		DFND	2	1,279	0	0
XP INC	CL A	G98239109	492	32,083	SH		OTR	1	32,083	0	0
XP INC	CL A	G98239109	1	33	SH		DFND	2	33	0	0
BANCFIRST CORP	COM	05945F103	56	637	SH		OTR	1	637	0	0
BANCFIRST CORP	COM	05945F103	81	920	SH		DFND	2	920	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4	200	SH		OTR	1	200	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4	193	SH		DFND	2	193	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1	15	SH		OTR	1	15	0	0
ENOVA INTL INC	COM	29357K103	0	7	SH		OTR	1	7	0	0
ENOVA INTL INC	COM	29357K103	14	363	SH		DFND	2	363	0	0
FRESHWORKS INC	CLASS A COM	358054104	61	4,149	SH		OTR	1	4,149	0	0
ACM RESH INC	COM CL A	00108J109	25	3,235	SH		OTR	1	3,235	0	0
ACM RESH INC	COM CL A	00108J109	49	6,358	SH		DFND	2	6,358	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	11	707	SH		OTR	1	707	0	0
EXPRESS INC	COM	30219E103	1	497	SH		OTR	1	497	0	0
EXPRESS INC	COM	30219E103	16	15,206	SH		DFND	2	15,206	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10	500	SH		OTR	1	500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	125	SH		DFND	2	125	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1	68	SH		OTR	1	68	0	0
VIRTU FINL INC	CL A	928254101	324	15,893	SH		OTR	1	15,893	0	0
VIRTU FINL INC	CL A	928254101	76	3,729	SH		DFND	2	3,729	0	0
EUDA HEALTH HOLDINGS LTD	W EXP 09/24/202	G3142E121	0	100	SH		OTR	1	100	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	56	26,880	SH		OTR	1	26,880	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10	249	SH		OTR	1	249	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	187	4,619	SH		DFND	2	4,619	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	1	SH		OTR	1	1	0	0
NOODLES & CO	COM CL A	65540B105	63	11,510	SH		OTR	1	11,510	0	0
NOODLES & CO	COM CL A	65540B105	12	2,196	SH		DFND	2	2,196	0	0
ENZO BIOCHEM INC	COM	294100102	26	18,463	SH		OTR	1	18,463	0	0
ENZO BIOCHEM INC	COM	294100102	11	7,593	SH		DFND	2	7,593	0	0
SOUTHERN CO	COM	842587107	130	1,820	SH		OTR	1	1,820	0	0
SOUTHERN CO	COM	842587107	1,677	23,484	SH		DFND	2	23,484	0	0
KEURIG DR PEPPER INC	COM	49271V100	29	809	SH		OTR	1	809	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,044	29,283	SH		DFND	2	29,283	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2	439	SH		DFND	2	439	0	0
PTC INC	COM	69370C100	5	43	SH		OTR	1	43	0	0
PTC INC	COM	69370C100	248	2,069	SH		DFND	2	2,069	0	0
BANK MONTREAL QUE	COM	063671101	235	2,596	SH		OTR	1	2,596	0	0
BANK MONTREAL QUE	COM	063671101	209	2,306	SH		DFND	2	2,306	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	31	1,693	SH		OTR	1	1,693	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	36	2,007	SH		DFND	2	2,007	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	7	965	SH		DFND	2	965	0	0
GLADSTONE INVT CORP	COM	376546107	23	1,814	SH		OTR	1	1,814	0	0
INSPIRATO INCORPORATED	W EXP 02/11/202	45791E115	0	22	SH		OTR	1	22	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11	289	SH		OTR	1	289	0	0
CHECK CAP LTD	SHS	M2361E179	14	6,412	SH		OTR	1	6,412	0	0
ON24 INC	COM	68339B104	28	3,268	SH		DFND	2	3,268	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	0	412	SH		OTR	1	412	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	9	7,225	SH		DFND	2	7,225	0	0
UNIVERSAL CORP VA	COM	913456109	0	5	SH		OTR	1	5	0	0
UNIVERSAL CORP VA	COM	913456109	14	269	SH		DFND	2	269	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6	82	SH		OTR	1	82	0	0
COREBRIDGE FINL INC	COM	21871X109	11	548	SH		DFND	2	548	0	0
CHROMADEX CORP	COM NEW	171077407	18	10,944	SH		OTR	1	10,944	0	0
CHROMADEX CORP	COM NEW	171077407	13	7,895	SH		DFND	2	7,895	0	0
STEALTHGAS INC	SHS	Y81669106	2	659	SH		OTR	1	659	0	0
BLOCK H & R INC	COM	093671105	140	3,832	SH		DFND	2	3,832	0	0
IF BANCORP INC	COM	44951J105	7	433	SH		OTR	1	433	0	0
IF BANCORP INC	COM	44951J105	11	639	SH		DFND	2	639	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2	396	SH		OTR	1	396	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2	400	SH		DFND	2	400	0	0
LIMESTONE BANCORP INC	COM	53262L105	10	406	SH		DFND	2	406	0	0
VECTOR GROUP LTD	COM	92240M108	0	31	SH		OTR	1	31	0	0
VECTOR GROUP LTD	COM	92240M108	15	1,283	SH		DFND	2	1,283	0	0
CRESCENT CAP BDC INC	COM	225655109	9	687	SH		OTR	1	687	0	0
JASPER THERAPEUTICS INC	COM	471871103	6	12,839	SH		DFND	2	12,839	0	0
AMCON DISTRG CO	COM NEW	02341Q205	23	129	SH		DFND	2	129	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	16	499	SH		OTR	1	499	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	10	304	SH		DFND	2	304	0	0
QIAGEN NV	SHS NEW	N72482123	250	5,009	SH		OTR	1	5,009	0	0
QIAGEN NV	SHS NEW	N72482123	7	147	SH		DFND	2	147	0	0
PRA GROUP INC	COM	69354N106	0	8	SH		OTR	1	8	0	0
PRA GROUP INC	COM	69354N106	14	426	SH		DFND	2	426	0	0
HISTOGEN INC	COM NEW	43358Y202	9	10,729	SH		DFND	2	10,729	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	305	13,112	SH		OTR	1	13,112	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3	147	SH		DFND	2	147	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	0	26	SH		OTR	1	26	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	174	SH		OTR	1	174	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	394	4,743	SH		DFND	2	4,743	0	0
ELBIT SYS LTD	ORD	M3760D101	28	170	SH		OTR	1	170	0	0
ELBIT SYS LTD	ORD	M3760D101	21	126	SH		DFND	2	126	0	0
DEERE & CO	COM	244199105	2	5	SH		OTR	1	5	0	0
DEERE & CO	COM	244199105	2,824	6,587	SH		DFND	2	6,587	0	0
TRANSPHORM INC	COM	89386L100	10	1,767	SH		DFND	2	1,767	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	19	3,708	SH		OTR	1	3,708	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	11	2,086	SH		DFND	2	2,086	0	0
SESEN BIO INC	COM	817763105	3	4,136	SH		DFND	2	4,136	0	0
NEVRO CORP	COM	64157F103	150	3,784	SH		OTR	1	3,784	0	0
NEVRO CORP	COM	64157F103	15	390	SH		DFND	2	390	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	8	15,946	SH		DFND	2	15,946	0	0
AMGEN INC	COM	031162100	20	78	SH		OTR	1	78	0	0
AMGEN INC	COM	031162100	5,446	20,735	SH		DFND	2	20,735	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	22	18,535	SH		DFND	2	18,535	0	0
QUAKER HOUGHTON	COM	747316107	39	231	SH		OTR	1	231	0	0
QUAKER HOUGHTON	COM	747316107	8	47	SH		DFND	2	47	0	0
CANAAN INC	SPONSORED ADS	134748102	68	33,059	SH		OTR	1	33,059	0	0
CANAAN INC	SPONSORED ADS	134748102	28	13,626	SH		DFND	2	13,626	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1	138	SH		OTR	1	138	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	36	SH		OTR	1	36	0	0
OPEN LENDING CORP	COM CL A	68373J104	8	1,179	SH		DFND	2	1,179	0	0
REVELATION BIOSCIENCES INC	COM	76135L101	2	8,472	SH		DFND	2	8,472	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	5	10,259	SH		OTR	1	10,259	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	13	26,754	SH		DFND	2	26,754	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	2	200	SH		OTR	1	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		OTR	1	6	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	93	1,806	SH		DFND	2	1,806	0	0
BECTON DICKINSON & CO	COM	075887109	20	79	SH		OTR	1	79	0	0
BECTON DICKINSON & CO	COM	075887109	1,192	4,688	SH		DFND	2	4,688	0	0
BIOGEN INC	COM	09062X103	15	53	SH		OTR	1	53	0	0
BIOGEN INC	COM	09062X103	1,372	4,955	SH		DFND	2	4,955	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	6	SH		OTR	1	6	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	16	427	SH		DFND	2	427	0	0
LITTELFUSE INC	COM	537008104	146	665	SH		DFND	2	665	0	0
GRAY TELEVISION INC	CL A	389375205	6	563	SH		DFND	2	563	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	25	23,383	SH		DFND	2	23,383	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1	20	SH		DFND	2	20	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	22	388	SH		OTR	1	388	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	19	340	SH		DFND	2	340	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	1	SH		OTR	1	1	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	58	21,707	SH		DFND	2	21,707	0	0
LINDSAY CORP	COM	535555106	96	592	SH		OTR	1	592	0	0
LINDSAY CORP	COM	535555106	35	212	SH		DFND	2	212	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	693	SH		OTR	1	693	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20	2,027	SH		DFND	2	2,027	0	0
ONTRAK INC	COM	683373104	0	16	SH		OTR	1	16	0	0
ONTRAK INC	COM	683373104	1	3,401	SH		DFND	2	3,401	0	0
BENTLEY SYS INC	COM CL B	08265T208	7	182	SH		DFND	2	182	0	0
SAFEHOLD INC	COM	78645L100	17	594	SH		OTR	1	594	0	0
SAFEHOLD INC	COM	78645L100	5	188	SH		DFND	2	188	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	8	1,476	SH		OTR	1	1,476	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	0	3	SH		OTR	1	3	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	390	8,940	SH		DFND	2	8,940	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2	211	SH		OTR	1	211	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 12/02/2027	83363K201	1	53	SH		OTR	1	53	0	0
CRONOS GROUP INC	COM	22717L101	29	11,539	SH		OTR	1	11,539	0	0
CRONOS GROUP INC	COM	22717L101	8	3,026	SH		DFND	2	3,026	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	151	2,740	SH		OTR	1	2,740	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	10	184	SH		DFND	2	184	0	0
LIQUIDITY SVCS INC	COM	53635B107	7	510	SH		DFND	2	510	0	0
NOVAN INC	COM NEW	66988N205	13	8,930	SH		OTR	1	8,930	0	0
NOVAN INC	COM NEW	66988N205	8	5,810	SH		DFND	2	5,810	0	0
FLOWSERVE CORP	COM	34354P105	17	540	SH		OTR	1	540	0	0
FLOWSERVE CORP	COM	34354P105	77	2,513	SH		DFND	2	2,513	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	15	476	SH		OTR	1	476	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4	182	SH		OTR	1	182	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	8	392	SH		DFND	2	392	0	0
8X8 INC NEW	COM	282914100	15	3,442	SH		OTR	1	3,442	0	0
8X8 INC NEW	COM	282914100	26	6,001	SH		DFND	2	6,001	0	0
BIOCEPT INC	COM	09072V501	4	8,386	SH		DFND	2	8,386	0	0
FLUENT INC	COM	34380C102	9	7,877	SH		OTR	1	7,877	0	0
FLUENT INC	COM	34380C102	11	10,109	SH		DFND	2	10,109	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	4	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	222	7,145	SH		DFND	2	7,145	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	288	4,842	SH		OTR	1	4,842	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	5	90	SH		DFND	2	90	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5	292	SH		OTR	1	292	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	13	667	SH		DFND	2	667	0	0
BIOLASE INC	COM	090911405	3	5,325	SH		DFND	2	5,325	0	0
DAXOR CORP	COM	239467103	9	1,022	SH		DFND	2	1,022	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	161	4,279	SH		DFND	2	4,279	0	0
JACOBS SOLUTIONS INC	COM	46982L108	451	3,755	SH		OTR	1	3,755	0	0
JACOBS SOLUTIONS INC	COM	46982L108	283	2,361	SH		DFND	2	2,361	0	0
LEIDOS HOLDINGS INC	COM	525327102	163	1,546	SH		OTR	1	1,546	0	0
LEIDOS HOLDINGS INC	COM	525327102	209	1,985	SH		DFND	2	1,985	0	0
NEXGEL INC	COM	65344E107	10	8,277	SH		DFND	2	8,277	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	8	SH		OTR	1	8	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26	208	SH		DFND	2	208	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	15	SH		OTR	1	15	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	754	16,532	SH		DFND	2	16,532	0	0
HYPERFINE INC	COM CL A	44916K106	7	7,931	SH		DFND	2	7,931	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	7	7,820	SH		DFND	2	7,820	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	673	29,453	SH		DFND	2	29,453	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	7	963	SH		OTR	1	963	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	7	964	SH		DFND	2	964	0	0
ONDAS HLDGS INC	COM NEW	68236H204	16	10,197	SH		DFND	2	10,197	0	0
OPKO HEALTH INC	COM	68375N103	0	88	SH		OTR	1	88	0	0
OPKO HEALTH INC	COM	68375N103	59	47,443	SH		DFND	2	47,443	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	206	6,848	SH		OTR	1	6,848	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	193	6,406	SH		DFND	2	6,406	0	0
CENTERPOINT ENERGY INC	COM	15189T107	284	9,470	SH		OTR	1	9,470	0	0
CENTERPOINT ENERGY INC	COM	15189T107	395	13,186	SH		DFND	2	13,186	0	0
ADDUS HOMECARE CORP	COM	006739106	0	3	SH		OTR	1	3	0	0
ADDUS HOMECARE CORP	COM	006739106	28	279	SH		DFND	2	279	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	12	5,147	SH		DFND	2	5,147	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	396	SH		OTR	1	396	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	16	8,043	SH		DFND	2	8,043	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	0	1	SH		OTR	1	1	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	41	819	SH		DFND	2	819	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	1	87	SH		OTR	1	87	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	41	1,663	SH		OTR	1	1,663	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	827	33,338	SH		DFND	2	33,338	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	24	3,724	SH		OTR	1	3,724	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	7	639	SH		OTR	1	639	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	104	1,382	SH		OTR	1	1,382	0	0
EVELO BIOSCIENCES INC	COM	299734103	9	5,320	SH		DFND	2	5,320	0	0
LISTED FD TR	TRUESHS ESG ACTV	53656F813	784	24,723	SH		DFND	2	24,723	0	0
SEAWORLD ENTMT INC	COM	81282V100	79	1,470	SH		OTR	1	1,470	0	0
SEAWORLD ENTMT INC	COM	81282V100	15	272	SH		DFND	2	272	0	0
STOKE THERAPEUTICS INC	COM	86150R107	306	33,118	SH		OTR	1	33,118	0	0
STOKE THERAPEUTICS INC	COM	86150R107	13	1,375	SH		DFND	2	1,375	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	1,056	SH		DFND	2	1,056	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	27	438	SH		OTR	1	438	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	13	220	SH		DFND	2	220	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1	17	SH		OTR	1	17	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	417	7,932	SH		DFND	2	7,932	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2	51	SH		OTR	1	51	0	0
PACIRA BIOSCIENCES INC	COM	695127100	74	1,927	SH		DFND	2	1,927	0	0
AXOS FINANCIAL INC	COM	05465C100	52	1,363	SH		OTR	1	1,363	0	0
AXOS FINANCIAL INC	COM	05465C100	8	213	SH		DFND	2	213	0	0
MEI PHARMA INC	COM NEW	55279B202	4	16,661	SH		OTR	1	16,661	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	23	345	SH		OTR	1	345	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,523	22,391	SH		DFND	2	22,391	0	0
ASANA INC	CL A	04342Y104	12	895	SH		OTR	1	895	0	0
ASANA INC	CL A	04342Y104	7	530	SH		DFND	2	530	0	0
TITAN INTL INC ILL	COM	88830M102	0	11	SH		OTR	1	11	0	0
TITAN INTL INC ILL	COM	88830M102	10	631	SH		DFND	2	631	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	376	2,899	SH		DFND	2	2,899	0	0
LOUISIANA PAC CORP	COM	546347105	34	578	SH		OTR	1	578	0	0
LOUISIANA PAC CORP	COM	546347105	124	2,088	SH		DFND	2	2,088	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	9	15,094	SH		OTR	1	15,094	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	6	10,050	SH		DFND	2	10,050	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	2	169	SH		OTR	1	169	0	0
GATX CORP	COM	361448103	139	1,308	SH		OTR	1	1,308	0	0
GATX CORP	COM	361448103	134	1,258	SH		DFND	2	1,258	0	0
HONEST CO INC	COM	438333106	1	416	SH		OTR	1	416	0	0
HONEST CO INC	COM	438333106	9	2,908	SH		DFND	2	2,908	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	134	6,486	SH		OTR	1	6,486	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	13	648	SH		DFND	2	648	0	0
ISHARES TR	US TELECOM ETF	464287713	230	10,267	SH		OTR	1	10,267	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	13	19	SH		DFND	2	19	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	56	4,073	SH		DFND	2	4,073	0	0
PLANET FITNESS INC	CL A	72703H101	158	2,009	SH		OTR	1	2,009	0	0
PLANET FITNESS INC	CL A	72703H101	15	189	SH		DFND	2	189	0	0
AVAYA HLDGS CORP	COM	05351X101	0	167	SH		OTR	1	167	0	0
AVAYA HLDGS CORP	COM	05351X101	4	22,112	SH		DFND	2	22,112	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	86	SH		OTR	1	86	0	0
DULUTH HLDGS INC	COM CL B	26443V101	3	515	SH		DFND	2	515	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23	537	SH		OTR	1	537	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	218	5,203	SH		DFND	2	5,203	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	1	100	SH		OTR	1	100	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	5	377	SH		OTR	1	377	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	72	9,310	SH		OTR	1	9,310	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3	388	SH		DFND	2	388	0	0
CONMED CORP	COM	207410101	1	6	SH		OTR	1	6	0	0
CONMED CORP	COM	207410101	8	88	SH		DFND	2	88	0	0
PROPETRO HLDG CORP	COM	74347M108	0	19	SH		OTR	1	19	0	0
PROPETRO HLDG CORP	COM	74347M108	5	478	SH		DFND	2	478	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	0	49	SH		OTR	1	49	0	0
AMER STATES WTR CO	COM	029899101	13	142	SH		OTR	1	142	0	0
AMER STATES WTR CO	COM	029899101	16	171	SH		DFND	2	171	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	32	319	SH		OTR	1	319	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	566	5,618	SH		DFND	2	5,618	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	242	14,326	SH		OTR	1	14,326	0	0
BORR DRILLING LTD	SHS	G1466R173	42	8,430	SH		OTR	1	8,430	0	0
BORR DRILLING LTD	SHS	G1466R173	5	1,035	SH		DFND	2	1,035	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	45	1,472	SH		DFND	2	1,472	0	0
HOWARD HUGHES CORP	COM	44267D107	19	255	SH		OTR	1	255	0	0
HOWARD HUGHES CORP	COM	44267D107	81	1,054	SH		DFND	2	1,054	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	16	7,883	SH		OTR	1	7,883	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	11	5,354	SH		DFND	2	5,354	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	0	5	SH		OTR	1	5	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	0	3	SH		OTR	1	3	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	35	886	SH		DFND	2	886	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	0	8	SH		OTR	1	8	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	10	6,746	SH		OTR	1	6,746	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	14	9,442	SH		DFND	2	9,442	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	49	577	SH		OTR	1	577	0	0
VMWARE INC	CL A COM	928563402	19	156	SH		OTR	1	156	0	0
VMWARE INC	CL A COM	928563402	16	128	SH		DFND	2	128	0	0
ADICET BIO INC	COM	007002108	8	843	SH		OTR	1	843	0	0
ADICET BIO INC	COM	007002108	5	517	SH		DFND	2	517	0	0
ENTERGY CORP NEW	COM	29364G103	1,548	13,763	SH		OTR	1	13,763	0	0
ENTERGY CORP NEW	COM	29364G103	398	3,538	SH		DFND	2	3,538	0	0
CISCO SYS INC	COM	17275R102	5,789	121,507	SH		DFND	2	121,507	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	0	28	SH		OTR	1	28	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	37	1,322	SH		OTR	1	1,322	0	0
DOLLAR GEN CORP NEW	COM	256677105	199	807	SH		OTR	1	807	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,363	5,533	SH		DFND	2	5,533	0	0
OBSIDIAN ENERGY LTD	COM	674482203	4	626	SH		OTR	1	626	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4	95	SH		OTR	1	95	0	0
ALTIMMUNE INC	COM NEW	02155H200	482	29,307	SH		DFND	2	29,307	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	116	3,776	SH		OTR	1	3,776	0	0
DLOCAL LTD	CLASS A COM	G29018101	10	659	SH		OTR	1	659	0	0
DLOCAL LTD	CLASS A COM	G29018101	137	8,800	SH		DFND	2	8,800	0	0
ALERISLIFE INC	COM NEW	33832D205	3	5,357	SH		DFND	2	5,357	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	0	38	SH		OTR	1	38	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	0	100	SH		OTR	1	100	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	0	105	SH		DFND	2	105	0	0
DRIL-QUIP INC	COM	262037104	39	1,439	SH		OTR	1	1,439	0	0
DRIL-QUIP INC	COM	262037104	7	248	SH		DFND	2	248	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	200	SH		OTR	1	200	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	8	17,644	SH		DFND	2	17,644	0	0
SIFCO INDS INC	COM	826546103	5	2,505	SH		DFND	2	2,505	0	0
EVOLUS INC	COM	30052C107	183	24,315	SH		OTR	1	24,315	0	0
EVOLUS INC	COM	30052C107	8	1,015	SH		DFND	2	1,015	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	2	142	SH		OTR	1	142	0	0
NEURONETICS INC	COM	64131A105	13	1,895	SH		DFND	2	1,895	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	3	710	SH		OTR	1	710	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2	22	SH		OTR	1	22	0	0
DUPONT DE NEMOURS INC	COM	26614N102	595	8,664	SH		DFND	2	8,664	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	4	161	SH		OTR	1	161	0	0
INSULET CORP	COM	45784P101	138	470	SH		OTR	1	470	0	0
INSULET CORP	COM	45784P101	17	57	SH		DFND	2	57	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2	249	SH		OTR	1	249	0	0
ORACLE CORP	COM	68389X105	1,157	14,158	SH		OTR	1	14,158	0	0
ORACLE CORP	COM	68389X105	2,811	34,393	SH		DFND	2	34,393	0	0
DENNYS CORP	COM	24869P104	159	17,247	SH		OTR	1	17,247	0	0
DENNYS CORP	COM	24869P104	3	349	SH		DFND	2	349	0	0
ISHARES TR	U.S. TECH ETF	464287721	185	2,477	SH		OTR	1	2,477	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,407	18,892	SH		DFND	2	18,892	0	0
MERCK & CO INC	COM	58933Y105	65	582	SH		OTR	1	582	0	0
MERCK & CO INC	COM	58933Y105	6,897	62,166	SH		DFND	2	62,166	0	0
FRP HLDGS INC	COM	30292L107	12	225	SH		OTR	1	225	0	0
FRP HLDGS INC	COM	30292L107	13	244	SH		DFND	2	244	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	19	4,428	SH		OTR	1	4,428	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	44	10,322	SH		DFND	2	10,322	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	12	2,895	SH		DFND	2	2,895	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	10	1,072	SH		OTR	1	1,072	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5	508	SH		OTR	1	508	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	27	2,580	SH		DFND	2	2,580	0	0
ZYMEWORKS DEL INC	COM	98985Y108	20	2,559	SH		OTR	1	2,559	0	0
ZYMEWORKS DEL INC	COM	98985Y108	6	717	SH		DFND	2	717	0	0
CORSAIR GAMING INC	COM	22041X102	14	1,016	SH		OTR	1	1,016	0	0
CORSAIR GAMING INC	COM	22041X102	8	596	SH		DFND	2	596	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	0	5	SH		OTR	1	5	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	12	528	SH		DFND	2	528	0	0
PARTNERS BANCORP	COM	70213Q108	0	10	SH		OTR	1	10	0	0
PARTNERS BANCORP	COM	70213Q108	12	1,338	SH		DFND	2	1,338	0	0
PALOMAR HLDGS INC	COM	69753M105	141	3,120	SH		OTR	1	3,120	0	0
PALOMAR HLDGS INC	COM	69753M105	16	350	SH		DFND	2	350	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	40	1,494	SH		OTR	1	1,494	0	0
PEOPLES FINL SVCS CORP	COM	711040105	8	154	SH		DFND	2	154	0	0
CALERES INC	COM	129500104	37	1,676	SH		OTR	1	1,676	0	0
CALERES INC	COM	129500104	7	320	SH		DFND	2	320	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	58	2,060	SH		OTR	1	2,060	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	764	26,966	SH		DFND	2	26,966	0	0
BOEING CO	COM	097023105	1,069	5,613	SH		OTR	1	5,613	0	0
BOEING CO	COM	097023105	4,828	25,347	SH		DFND	2	25,347	0	0
CION INVT CORP	COM	17259U204	15	1,546	SH		OTR	1	1,546	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10	206	SH		OTR	1	206	0	0
CHAMPIONX CORPORATION	COM	15872M104	64	2,219	SH		OTR	1	2,219	0	0
CHAMPIONX CORPORATION	COM	15872M104	170	5,868	SH		DFND	2	5,868	0	0
CARETRUST REIT INC	COM	14174T107	0	21	SH		OTR	1	21	0	0
CARETRUST REIT INC	COM	14174T107	9	482	SH		DFND	2	482	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	200	SH		OTR	1	200	0	0
TERADATA CORP DEL	COM	88076W103	2	73	SH		OTR	1	73	0	0
TERADATA CORP DEL	COM	88076W103	57	1,697	SH		DFND	2	1,697	0	0
SUMMIT MATLS INC	CL A	86614U100	150	5,268	SH		OTR	1	5,268	0	0
SUMMIT MATLS INC	CL A	86614U100	13	469	SH		DFND	2	469	0	0
CAL MAINE FOODS INC	COM NEW	128030202	22	397	SH		OTR	1	397	0	0
CAL MAINE FOODS INC	COM NEW	128030202	46	848	SH		DFND	2	848	0	0
AVANOS MED INC	COM	05350V106	30	1,115	SH		OTR	1	1,115	0	0
AVANOS MED INC	COM	05350V106	2	87	SH		DFND	2	87	0	0
GLUCOTRACK INC	COM NEW	45824Q507	0	3	SH		OTR	1	3	0	0
AAON INC	COM PAR $0.004	000360206	3	39	SH		OTR	1	39	0	0
AAON INC	COM PAR $0.004	000360206	17	230	SH		DFND	2	230	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	396	30,530	SH		DFND	2	30,530	0	0
GROM SOCIAL ENTRPRISES INC	COM	39878L407	5	3,113	SH		DFND	2	3,113	0	0
INSTIL BIO INC	COM	45783C101	0	105	SH		OTR	1	105	0	0
INSTIL BIO INC	COM	45783C101	12	18,796	SH		DFND	2	18,796	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	2	46	SH		OTR	1	46	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	4	1,104	SH		OTR	1	1,104	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	7	2,072	SH		DFND	2	2,072	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	44	SH		OTR	1	44	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	161	2,264	SH		DFND	2	2,264	0	0
MEDIFAST INC	COM	58470H101	11	94	SH		OTR	1	94	0	0
MEDIFAST INC	COM	58470H101	45	387	SH		DFND	2	387	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	34	1,144	SH		DFND	2	1,144	0	0
BIOTRICITY INC	COM	09074H104	0	80	SH		OTR	1	80	0	0
BIOTRICITY INC	COM	09074H104	5	11,555	SH		DFND	2	11,555	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	86	3,269	SH		OTR	1	3,269	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	7	256	SH		DFND	2	256	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	55	8,820	SH		OTR	1	8,820	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3	467	SH		DFND	2	467	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	10	303	SH		OTR	1	303	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7	220	SH		DFND	2	220	0	0
CANTALOUPE INC	COM	138103106	25	5,742	SH		OTR	1	5,742	0	0
CANTALOUPE INC	COM	138103106	11	2,558	SH		DFND	2	2,558	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	0	92	SH		OTR	1	92	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	13	7,309	SH		DFND	2	7,309	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	0	9	SH		OTR	1	9	0	0
TRADEWEB MKTS INC	CL A	892672106	84	1,289	SH		DFND	2	1,289	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	273	23,687	SH		OTR	1	23,687	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	163	SH		DFND	2	163	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	9	6,796	SH		DFND	2	6,796	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	0	4	SH		OTR	1	4	0	0
WEIS MKTS INC	COM	948849104	0	4	SH		OTR	1	4	0	0
WEIS MKTS INC	COM	948849104	17	208	SH		DFND	2	208	0	0
AZUL S A	SPONSR ADR PFD	05501U106	5	867	SH		OTR	1	867	0	0
EUROSEAS LTD	SHS	Y23592135	4	233	SH		OTR	1	233	0	0
AECOM	COM	00766T100	12	144	SH		OTR	1	144	0	0
AECOM	COM	00766T100	331	3,894	SH		DFND	2	3,894	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	37	801	SH		OTR	1	801	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,441	31,006	SH		DFND	2	31,006	0	0
CARRIAGE SVCS INC	COM	143905107	2	80	SH		OTR	1	80	0	0
CARRIAGE SVCS INC	COM	143905107	1	52	SH		DFND	2	52	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	87	8,791	SH		OTR	1	8,791	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	7	658	SH		DFND	2	658	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	4	380	SH		OTR	1	380	0	0
ICL GROUP LTD	SHS	M53213100	5	746	SH		OTR	1	746	0	0
SNAP INC	CL A	83304A106	58	6,520	SH		OTR	1	6,520	0	0
PRESTO AUTOMATION INC	COM	74113T105	5	2,009	SH		OTR	1	2,009	0	0
PRESTO AUTOMATION INC	COM	74113T105	6	2,409	SH		DFND	2	2,409	0	0
ARCOSA INC	COM	039653100	1	10	SH		OTR	1	10	0	0
ARCOSA INC	COM	039653100	20	365	SH		DFND	2	365	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	556	17,265	SH		OTR	1	17,265	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	69	2,145	SH		DFND	2	2,145	0	0
HELEN OF TROY LTD	COM	G4388N106	21	192	SH		OTR	1	192	0	0
HELEN OF TROY LTD	COM	G4388N106	83	744	SH		DFND	2	744	0	0
ISHARES TR	U.S. FINLS ETF	464287788	62	823	SH		OTR	1	823	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,020	13,520	SH		DFND	2	13,520	0	0
GEOVAX LABS INC	COM	373678507	4	6,667	SH		DFND	2	6,667	0	0
SUNOPTA INC	COM	8676EP108	22	2,633	SH		OTR	1	2,633	0	0
SUNOPTA INC	COM	8676EP108	7	820	SH		DFND	2	820	0	0
AVID BIOSERVICES INC	COM	05368M106	0	13	SH		OTR	1	13	0	0
AVID BIOSERVICES INC	COM	05368M106	70	5,092	SH		DFND	2	5,092	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	9	533	SH		OTR	1	533	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	106	6,344	SH		DFND	2	6,344	0	0
DANA INC	COM	235825205	2	103	SH		OTR	1	103	0	0
DANA INC	COM	235825205	70	4,648	SH		DFND	2	4,648	0	0
AVNET INC	COM	053807103	0	10	SH		OTR	1	10	0	0
AVNET INC	COM	053807103	98	2,346	SH		DFND	2	2,346	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1	20	SH		OTR	1	20	0	0
HERSHEY CO	COM	427866108	521	2,250	SH		OTR	1	2,250	0	0
HERSHEY CO	COM	427866108	727	3,139	SH		DFND	2	3,139	0	0
RESHAPE LIFESCIENCES INC	COM	76090R200	9	1,357	SH		DFND	2	1,357	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	38	199	SH		OTR	1	199	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	786	4,169	SH		DFND	2	4,169	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	10	391	SH		OTR	1	391	0	0
EASTMAN CHEM CO	COM	277432100	119	1,463	SH		OTR	1	1,463	0	0
EASTMAN CHEM CO	COM	277432100	143	1,751	SH		DFND	2	1,751	0	0
NOGIN INC	COM	65528N105	0	409	SH		OTR	1	409	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	112	211	SH		OTR	1	211	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,657	23,873	SH		DFND	2	23,873	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	235	31,910	SH		OTR	1	31,910	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	15	2,081	SH		DFND	2	2,081	0	0
GLOBANT S A	COM	L44385109	8	46	SH		OTR	1	46	0	0
GLOBANT S A	COM	L44385109	18	110	SH		DFND	2	110	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	0	32	SH		OTR	1	32	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	9	3,573	SH		DFND	2	3,573	0	0
RESEARCH SOLUTIONS INC	COM	761025105	1	641	SH		OTR	1	641	0	0
1LIFE HEALTHCARE INC	COM	68269G107	110	6,593	SH		OTR	1	6,593	0	0
1LIFE HEALTHCARE INC	COM	68269G107	17	1,028	SH		DFND	2	1,028	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3	117	SH		OTR	1	117	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	51	1,877	SH		DFND	2	1,877	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	0	16	SH		OTR	1	16	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	9	799	SH		DFND	2	799	0	0
GREEN PLAINS INC	COM	393222104	1	48	SH		OTR	1	48	0	0
GREEN PLAINS INC	COM	393222104	7	215	SH		DFND	2	215	0	0
RISKIFIED LTD	SHS CL A	M8216R109	15	3,163	SH		OTR	1	3,163	0	0
NORTHERN TR CORP	COM	665859104	1	15	SH		OTR	1	15	0	0
NORTHERN TR CORP	COM	665859104	400	4,519	SH		DFND	2	4,519	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	0	160	SH		OTR	1	160	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	7	2,405	SH		DFND	2	2,405	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	5	656	SH		DFND	2	656	0	0
WINMARK CORP	COM	974250102	0	1	SH		OTR	1	1	0	0
WINMARK CORP	COM	974250102	12	50	SH		DFND	2	50	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	15	SH		OTR	1	15	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	17	541	SH		DFND	2	541	0	0
SHARECARE INC	COM CL A	81948W104	32	20,098	SH		OTR	1	20,098	0	0
SHARECARE INC	COM CL A	81948W104	66	41,515	SH		DFND	2	41,515	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	7	4,785	SH		DFND	2	4,785	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	5	3,144	SH		DFND	2	3,144	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	97	SH		OTR	1	97	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	1,936	SH		DFND	2	1,936	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	64	952	SH		OTR	1	952	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14	209	SH		DFND	2	209	0	0
22ND CENTY GROUP INC	COM	90137F103	0	95	SH		OTR	1	95	0	0
22ND CENTY GROUP INC	COM	90137F103	11	12,085	SH		DFND	2	12,085	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	2	40	SH		OTR	1	40	0	0
ARCONIC CORPORATION	COM	03966V107	10	466	SH		OTR	1	466	0	0
ARCONIC CORPORATION	COM	03966V107	7	326	SH		DFND	2	326	0	0
ENERPLUS CORP	COM	292766102	286	16,200	SH		OTR	1	16,200	0	0
AUGMEDIX INC	COM	05105P107	4	2,850	SH		DFND	2	2,850	0	0
FB FINL CORP	COM	30257X104	0	8	SH		OTR	1	8	0	0
FB FINL CORP	COM	30257X104	5	138	SH		DFND	2	138	0	0
ORION GROUP HLDGS INC	COM	68628V308	7	2,962	SH		OTR	1	2,962	0	0
ORION GROUP HLDGS INC	COM	68628V308	15	6,311	SH		DFND	2	6,311	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	10	158	SH		OTR	1	158	0	0
PETMED EXPRESS INC	COM	716382106	1	71	SH		OTR	1	71	0	0
PETMED EXPRESS INC	COM	716382106	10	589	SH		DFND	2	589	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	71	2,133	SH		OTR	1	2,133	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	13	400	SH		DFND	2	400	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	8	417	SH		OTR	1	417	0	0
PERRIGO CO PLC	SHS	G97822103	1	41	SH		OTR	1	41	0	0
PERRIGO CO PLC	SHS	G97822103	116	3,389	SH		DFND	2	3,389	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	4	158	SH		OTR	1	158	0	0
ISHARES TR	US INDUSTRIALS	464287754	43	445	SH		OTR	1	445	0	0
ISHARES TR	US INDUSTRIALS	464287754	292	3,025	SH		DFND	2	3,025	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2	38	SH		OTR	1	38	0	0
BADGER METER INC	COM	056525108	1	6	SH		OTR	1	6	0	0
BADGER METER INC	COM	056525108	14	129	SH		DFND	2	129	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	181	24,821	SH		OTR	1	24,821	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	5	651	SH		DFND	2	651	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	26	734	SH		OTR	1	734	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13	384	SH		DFND	2	384	0	0
ZIONS BANCORPORATION N A	COM	989701107	395	8,037	SH		OTR	1	8,037	0	0
ZIONS BANCORPORATION N A	COM	989701107	168	3,416	SH		DFND	2	3,416	0	0
CHEMUNG FINL CORP	COM	164024101	8	171	SH		OTR	1	171	0	0
CHEMUNG FINL CORP	COM	164024101	1	29	SH		DFND	2	29	0	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207	1	918	SH		DFND	2	918	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1	21	SH		OTR	1	21	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	101	3,173	SH		DFND	2	3,173	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	0	48	SH		OTR	1	48	0	0
MATTERPORT INC	COM CL A	577096100	7	2,469	SH		DFND	2	2,469	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	329	2,891	SH		OTR	1	2,891	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	389	3,422	SH		DFND	2	3,422	0	0
LANTHEUS HLDGS INC	COM	516544103	658	12,921	SH		OTR	1	12,921	0	0
LANTHEUS HLDGS INC	COM	516544103	75	1,466	SH		DFND	2	1,466	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	51	819	SH		OTR	1	819	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	852	13,674	SH		DFND	2	13,674	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	5	500	SH		OTR	1	500	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	47	2,884	SH		OTR	1	2,884	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	46	2,837	SH		DFND	2	2,837	0	0
SNAP ON INC	COM	833034101	0	2	SH		OTR	1	2	0	0
SNAP ON INC	COM	833034101	759	3,323	SH		DFND	2	3,323	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	120	10,447	SH		OTR	1	10,447	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	66	5,779	SH		DFND	2	5,779	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,283	8,143	SH		DFND	2	8,143	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	0	5	SH		OTR	1	5	0	0
SYNLOGIC INC	COM	87166L100	12	15,921	SH		DFND	2	15,921	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	20	15,813	SH		DFND	2	15,813	0	0
TAYLOR DEVICES INC	COM	877163105	0	15	SH		OTR	1	15	0	0
TAYLOR DEVICES INC	COM	877163105	11	769	SH		DFND	2	769	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	9	485	SH		DFND	2	485	0	0
FRONTLINE LTD	SHS NEW	G3682E192	169	13,944	SH		OTR	1	13,944	0	0
FRONTLINE LTD	SHS NEW	G3682E192	15	1,228	SH		DFND	2	1,228	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	10	4,012	SH		DFND	2	4,012	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	128	12,637	SH		OTR	1	12,637	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	15	1,502	SH		DFND	2	1,502	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3	184	SH		OTR	1	184	0	0
HYATT HOTELS CORP	COM CL A	448579102	228	2,518	SH		OTR	1	2,518	0	0
HYATT HOTELS CORP	COM CL A	448579102	19	215	SH		DFND	2	215	0	0
COHU INC	COM	192576106	108	3,385	SH		OTR	1	3,385	0	0
COHU INC	COM	192576106	10	302	SH		DFND	2	302	0	0
MKS INSTRS INC	COM	55306N104	691	8,153	SH		OTR	1	8,153	0	0
MKS INSTRS INC	COM	55306N104	514	6,063	SH		DFND	2	6,063	0	0
KIRKLANDS INC	COM	497498105	3	891	SH		OTR	1	891	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	47	3,798	SH		OTR	1	3,798	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	75	6,078	SH		DFND	2	6,078	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	224	11,200	SH		OTR	1	11,200	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	61	3,025	SH		DFND	2	3,025	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	252	5,746	SH		OTR	1	5,746	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4	21	SH		DFND	2	21	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	630	9,854	SH		OTR	1	9,854	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,410	115,957	SH		DFND	2	115,957	0	0
WERNER ENTERPRISES INC	COM	950755108	864	21,457	SH		OTR	1	21,457	0	0
WERNER ENTERPRISES INC	COM	950755108	70	1,740	SH		DFND	2	1,740	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	15	1,424	SH		OTR	1	1,424	0	0
PACER FDS TR	PACER US SMALL	69374H857	13	352	SH		OTR	1	352	0	0
PACER FDS TR	PACER US SMALL	69374H857	39	1,071	SH		DFND	2	1,071	0	0
HIPPO HLDGS INC	COM NEW	433539202	9	679	SH		DFND	2	679	0	0
VIEMED HEALTHCARE INC	COM	92663R105	7	863	SH		OTR	1	863	0	0
SONDER HOLDINGS INC	W EXP 01/18/202	83542D110	0	476	SH		OTR	1	476	0	0
ISHARES TR	US HLTHCARE ETF	464287762	46	163	SH		OTR	1	163	0	0
ISHARES TR	US HLTHCARE ETF	464287762	466	1,644	SH		DFND	2	1,644	0	0
MARCUS & MILLICHAP INC	COM	566324109	7	196	SH		OTR	1	196	0	0
MARCUS & MILLICHAP INC	COM	566324109	10	279	SH		DFND	2	279	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	7	11,100	SH		DFND	2	11,100	0	0
INFORMATICA INC	COM CL A	45674M101	0	26	SH		OTR	1	26	0	0
INFORMATICA INC	COM CL A	45674M101	12	750	SH		DFND	2	750	0	0
U S PHYSICAL THERAPY	COM	90337L108	5	61	SH		OTR	1	61	0	0
U S PHYSICAL THERAPY	COM	90337L108	11	138	SH		DFND	2	138	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	30	3,806	SH		OTR	1	3,806	0	0
ELEVATE CREDIT INC	COM	28621V101	2	1,187	SH		OTR	1	1,187	0	0
ELEVATE CREDIT INC	COM	28621V101	11	6,397	SH		DFND	2	6,397	0	0
DTE ENERGY CO	COM	233331107	582	4,953	SH		OTR	1	4,953	0	0
DTE ENERGY CO	COM	233331107	496	4,218	SH		DFND	2	4,218	0	0
BROADMARK RLTY CAP INC	W EXP 11/15/202	11135B118	0	894	SH		OTR	1	894	0	0
EVERCOMMERCE INC	COM	29977X105	1	155	SH		DFND	2	155	0	0
B. RILEY FINANCIAL INC	COM	05580M108	226	6,616	SH		OTR	1	6,616	0	0
B. RILEY FINANCIAL INC	COM	05580M108	232	6,792	SH		DFND	2	6,792	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	1	100	SH		OTR	1	100	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	0	41	SH		OTR	1	41	0	0
MAGNITE INC	COM	55955D100	1	131	SH		OTR	1	131	0	0
MAGNITE INC	COM	55955D100	6	567	SH		DFND	2	567	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	7,901	SH		DFND	2	7,901	0	0
ZAI LAB LTD	ADR	98887Q104	38	1,237	SH		OTR	1	1,237	0	0
ZAI LAB LTD	ADR	98887Q104	136	4,427	SH		DFND	2	4,427	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,925	821	SH		OTR	1	821	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	68	29	SH		DFND	2	29	0	0
CENTRAL GARDEN & PET CO	COM	153527106	25	668	SH		OTR	1	668	0	0
CENTRAL GARDEN & PET CO	COM	153527106	11	282	SH		DFND	2	282	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	14	2,306	SH		OTR	1	2,306	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	11	1,821	SH		DFND	2	1,821	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	0	18	SH		OTR	1	18	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	2	SH		OTR	1	2	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	20	643	SH		OTR	1	643	0	0
SALISBURY BANCORP INC	COM	795226109	13	405	SH		DFND	2	405	0	0
ICON PLC	SHS	G4705A100	314	1,615	SH		OTR	1	1,615	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	99	SH		OTR	1	99	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	7	226	SH		DFND	2	226	0	0
BANDWIDTH INC	COM CL A	05988J103	4	155	SH		OTR	1	155	0	0
BANDWIDTH INC	COM CL A	05988J103	104	4,522	SH		DFND	2	4,522	0	0
VIEW INC	COM CL A	92671V106	0	21	SH		OTR	1	21	0	0
VIEW INC	COM CL A	92671V106	14	14,199	SH		DFND	2	14,199	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	20	1,349	SH		OTR	1	1,349	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8	557	SH		DFND	2	557	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	71	1,475	SH		OTR	1	1,475	0	0
CRH PLC	ADR	12626K203	6	142	SH		OTR	1	142	0	0
CRH PLC	ADR	12626K203	11	276	SH		DFND	2	276	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6	129	SH		OTR	1	129	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3	151	SH		OTR	1	151	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	75	3,820	SH		DFND	2	3,820	0	0
BIOCARDIA INC	COM	09060U507	2	1,100	SH		DFND	2	1,100	0	0
ARKO CORP	COM	041242108	6	718	SH		OTR	1	718	0	0
ARKO CORP	COM	041242108	4	485	SH		DFND	2	485	0	0
PROSPECT CAP CORP	COM	74348T102	25	3,634	SH		OTR	1	3,634	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	12	500	SH		OTR	1	500	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	0	7	SH		OTR	1	7	0	0
MICROBOT MED INC	COM NEW	59503A204	11	3,722	SH		DFND	2	3,722	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	45	1,040	SH		OTR	1	1,040	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	567	13,206	SH		DFND	2	13,206	0	0
CSW INDUSTRIALS INC	COM	126402106	0	3	SH		OTR	1	3	0	0
CSW INDUSTRIALS INC	COM	126402106	11	97	SH		DFND	2	97	0	0
NORWOOD FINL CORP	COM	669549107	12	373	SH		OTR	1	373	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27	513	SH		OTR	1	513	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20	134	SH		OTR	1	134	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	95	653	SH		DFND	2	653	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	2	SH		OTR	1	2	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	63	SH		DFND	2	63	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	786	22,994	SH		DFND	2	22,994	0	0
BANKWELL FINL GROUP INC	COM	06654A103	10	338	SH		DFND	2	338	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	0	5	SH		OTR	1	5	0	0
BROADMARK RLTY CAP INC	COM	11135B100	30	8,347	SH		OTR	1	8,347	0	0
BROADMARK RLTY CAP INC	COM	11135B100	4	1,108	SH		DFND	2	1,108	0	0
UNION PAC CORP	COM	907818108	4	17	SH		OTR	1	17	0	0
UNION PAC CORP	COM	907818108	2,349	11,346	SH		DFND	2	11,346	0	0
NVE CORP	COM NEW	629445206	22	340	SH		OTR	1	340	0	0
UCOMMUNE INTERNATIONAL LTD	W EXP 11/01/202	G9449A118	0	206	SH		OTR	1	206	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R206	0	86	SH		OTR	1	86	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14	62	SH		OTR	1	62	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	680	3,105	SH		DFND	2	3,105	0	0
VULCAN MATLS CO	COM	929160109	1	6	SH		OTR	1	6	0	0
VULCAN MATLS CO	COM	929160109	464	2,649	SH		DFND	2	2,649	0	0
IMMERSION CORP	COM	452521107	1	118	SH		OTR	1	118	0	0
IMMERSION CORP	COM	452521107	47	6,712	SH		DFND	2	6,712	0	0
LANDOS BIOPHARMA INC	COM	515069102	9	17,744	SH		DFND	2	17,744	0	0
MESA LABS INC	COM	59064R109	11	69	SH		OTR	1	69	0	0
MESA LABS INC	COM	59064R109	3	19	SH		DFND	2	19	0	0
CANOO INC	COM CL A	13803R102	1	749	SH		OTR	1	749	0	0
CANOO INC	COM CL A	13803R102	1	440	SH		DFND	2	440	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	1	66	SH		OTR	1	66	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	36	SH		OTR	1	36	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	194	2,127	SH		OTR	1	2,127	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	21	230	SH		DFND	2	230	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2	89	SH		OTR	1	89	0	0
CHATHAM LODGING TR	COM	16208T102	0	10	SH		OTR	1	10	0	0
CHATHAM LODGING TR	COM	16208T102	7	576	SH		DFND	2	576	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	4	72	SH		OTR	1	72	0	0
NEW JERSEY RES CORP	COM	646025106	188	3,789	SH		DFND	2	3,789	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	5	239	SH		OTR	1	239	0	0
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	10	4,817	SH		DFND	2	4,817	0	0
POWER INTEGRATIONS INC	COM	739276103	23	314	SH		OTR	1	314	0	0
POWER INTEGRATIONS INC	COM	739276103	84	1,168	SH		DFND	2	1,168	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	6	278	SH		DFND	2	278	0	0
HARROW HEALTH INC	COM	415858109	83	5,644	SH		DFND	2	5,644	0	0
QUALYS INC	COM	74758T303	1	8	SH		OTR	1	8	0	0
QUALYS INC	COM	74758T303	139	1,239	SH		DFND	2	1,239	0	0
CYNGN INC	COM	23257B107	6	8,347	SH		DFND	2	8,347	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9	88	SH		OTR	1	88	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	150	1,440	SH		DFND	2	1,440	0	0
HARMONIC INC	COM	413160102	30	2,319	SH		OTR	1	2,319	0	0
HARMONIC INC	COM	413160102	8	611	SH		DFND	2	611	0	0
CARECLOUD INC	COM	14167R100	9	3,368	SH		OTR	1	3,368	0	0
CARECLOUD INC	COM	14167R100	1	302	SH		DFND	2	302	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2	95	SH		OTR	1	95	0	0
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874	0	1	SH		OTR	1	1	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	29	587	SH		OTR	1	587	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	81	1,671	SH		DFND	2	1,671	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	153	1,080	SH		OTR	1	1,080	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	227	1,598	SH		DFND	2	1,598	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3	98	SH		OTR	1	98	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	1	119	SH		OTR	1	119	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	5	564	SH		DFND	2	564	0	0
IMMIX BIOPHARMA INC	COM	45258H106	5	2,356	SH		DFND	2	2,356	0	0
NCINO INC	COM	63947X101	185	6,993	SH		OTR	1	6,993	0	0
NCINO INC	COM	63947X101	12	467	SH		DFND	2	467	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	0	2	SH		OTR	1	2	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1	88	SH		OTR	1	88	0	0
EOG RES INC	COM	26875P101	273	2,109	SH		OTR	1	2,109	0	0
EOG RES INC	COM	26875P101	2,138	16,510	SH		DFND	2	16,510	0	0
LPL FINL HLDGS INC	COM	50212V100	24	112	SH		OTR	1	112	0	0
LPL FINL HLDGS INC	COM	50212V100	365	1,690	SH		DFND	2	1,690	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1	28	SH		OTR	1	28	0	0
SEABOARD CORP DEL	COM	811543107	11	3	SH		DFND	2	3	0	0
LIONHEART III CORP	CLASS A COM	536262108	3	276	SH		OTR	1	276	0	0
ACCOLADE INC	COM	00437E102	46	5,862	SH		OTR	1	5,862	0	0
ACCOLADE INC	COM	00437E102	12	1,542	SH		DFND	2	1,542	0	0
EMERSON RADIO CORP	COM NEW	291087203	4	7,658	SH		DFND	2	7,658	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1	200	SH		OTR	1	200	0	0
TDCX INC	ADS	87190U100	0	17	SH		OTR	1	17	0	0
VOR BIOPHARMA INC	COM	929033108	161	24,254	SH		OTR	1	24,254	0	0
VOR BIOPHARMA INC	COM	929033108	11	1,627	SH		DFND	2	1,627	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	22	SH		OTR	1	22	0	0
CLEARWATER PAPER CORP	COM	18538R103	10	257	SH		DFND	2	257	0	0
BEYOND MEAT INC	COM	08862E109	42	3,436	SH		OTR	1	3,436	0	0
BEYOND MEAT INC	COM	08862E109	12	1,014	SH		DFND	2	1,014	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2	39	SH		OTR	1	39	0	0
STEEL CONNECT INC	COM	858098106	24	16,909	SH		OTR	1	16,909	0	0
SUMO LOGIC INC	COM	86646P103	1	121	SH		OTR	1	121	0	0
SUMO LOGIC INC	COM	86646P103	11	1,307	SH		DFND	2	1,307	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	8	1,613	SH		OTR	1	1,613	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	7	1,584	SH		DFND	2	1,584	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	0	6	SH		OTR	1	6	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	14	323	SH		DFND	2	323	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	13	SH		OTR	1	13	0	0
AMERICAN ASSETS TR INC	COM	024013104	3	130	SH		OTR	1	130	0	0
AMERICAN ASSETS TR INC	COM	024013104	12	465	SH		DFND	2	465	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	18	1,247	SH		OTR	1	1,247	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	56	3,819	SH		DFND	2	3,819	0	0
AZZ INC	COM	002474104	11	281	SH		DFND	2	281	0	0
FIRST BANCSHARES INC MS	COM	318916103	0	5	SH		OTR	1	5	0	0
FIRST BANCSHARES INC MS	COM	318916103	4	114	SH		DFND	2	114	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	0	14	SH		OTR	1	14	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	60	1,827	SH		DFND	2	1,827	0	0
BIT MINING LIMITED	SPON ADR	055474209	0	81	SH		OTR	1	81	0	0
ASHFORD INC	COM	044104107	3	202	SH		OTR	1	202	0	0
ASHFORD INC	COM	044104107	5	355	SH		DFND	2	355	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	0	4	SH		OTR	1	4	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	47	3,452	SH		OTR	1	3,452	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	0	120	SH		OTR	1	120	0	0
IBEX LTD	SHS NEW	G4690M101	22	868	SH		OTR	1	868	0	0
IBEX LTD	SHS NEW	G4690M101	7	276	SH		DFND	2	276	0	0
BROADWIND INC	COM NEW	11161T207	2	864	SH		OTR	1	864	0	0
BROADWIND INC	COM NEW	11161T207	6	3,330	SH		DFND	2	3,330	0	0
GRAY TELEVISION INC	COM	389375106	0	18	SH		OTR	1	18	0	0
GRAY TELEVISION INC	COM	389375106	6	513	SH		DFND	2	513	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	10	SH		OTR	1	10	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	14	398	SH		DFND	2	398	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	10	845	SH		DFND	2	845	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	80	501	SH		OTR	1	501	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	273	1,713	SH		DFND	2	1,713	0	0
GALECTO INC	COM	36322Q107	9	7,650	SH		DFND	2	7,650	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	15	987	SH		OTR	1	987	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	14	962	SH		DFND	2	962	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	10	16,130	SH		DFND	2	16,130	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	80	SH		OTR	1	80	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	12	1,299	SH		DFND	2	1,299	0	0
APA CORPORATION	COM	03743Q108	367	7,864	SH		OTR	1	7,864	0	0
APA CORPORATION	COM	03743Q108	385	8,243	SH		DFND	2	8,243	0	0
DISCOVER FINL SVCS	COM	254709108	513	5,241	SH		DFND	2	5,241	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	2	136	SH		OTR	1	136	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	10	671	SH		OTR	1	671	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	80	5,160	SH		DFND	2	5,160	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17	226	SH		OTR	1	226	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,929	25,997	SH		DFND	2	25,997	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	58	SH		OTR	1	58	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,443	9,690	SH		DFND	2	9,690	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	90	SH		OTR	1	90	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	16	35,099	SH		DFND	2	35,099	0	0
FEDERATED HERMES INC	CL B	314211103	5	148	SH		OTR	1	148	0	0
FEDERATED HERMES INC	CL B	314211103	81	2,242	SH		DFND	2	2,242	0	0
PAYCOM SOFTWARE INC	COM	70432V102	79	254	SH		OTR	1	254	0	0
PAYCOM SOFTWARE INC	COM	70432V102	302	973	SH		DFND	2	973	0	0
XOMETRY INC	CLASS A COM	98423F109	177	5,491	SH		OTR	1	5,491	0	0
XOMETRY INC	CLASS A COM	98423F109	4	127	SH		DFND	2	127	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	87	7,018	SH		OTR	1	7,018	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	104	8,416	SH		DFND	2	8,416	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	75	888	SH		OTR	1	888	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	354	4,196	SH		DFND	2	4,196	0	0
NUVATION BIO INC	COM CL A	67080N101	19	9,955	SH		DFND	2	9,955	0	0
DATADOG INC	CL A COM	23804L103	525	7,144	SH		OTR	1	7,144	0	0
DATADOG INC	CL A COM	23804L103	160	2,178	SH		DFND	2	2,178	0	0
COLUMBIA FINL INC	COM	197641103	104	4,803	SH		OTR	1	4,803	0	0
COLUMBIA FINL INC	COM	197641103	12	578	SH		DFND	2	578	0	0
CALAVO GROWERS INC	COM	128246105	0	4	SH		OTR	1	4	0	0
CALAVO GROWERS INC	COM	128246105	3	105	SH		DFND	2	105	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16	472	SH		OTR	1	472	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	374	11,237	SH		DFND	2	11,237	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	41	SH		OTR	1	41	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	20	444	SH		DFND	2	444	0	0
FIRST FINL BANCORP OH	COM	320209109	8	329	SH		OTR	1	329	0	0
FIRST FINL BANCORP OH	COM	320209109	49	2,031	SH		DFND	2	2,031	0	0
DICKS SPORTING GOODS INC	COM	253393102	93	769	SH		OTR	1	769	0	0
DICKS SPORTING GOODS INC	COM	253393102	157	1,305	SH		DFND	2	1,305	0	0
FISERV INC	COM	337738108	585	5,791	SH		OTR	1	5,791	0	0
FISERV INC	COM	337738108	2,214	21,908	SH		DFND	2	21,908	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	308	2,299	SH		OTR	1	2,299	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	260	1,942	SH		DFND	2	1,942	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	35	883	SH		OTR	1	883	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	100	2,499	SH		DFND	2	2,499	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	114	SH		OTR	1	114	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	7	7,142	SH		DFND	2	7,142	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	33	4,956	SH		OTR	1	4,956	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	150	SH		DFND	2	150	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,429	152,042	SH		OTR	1	152,042	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	11	1,180	SH		DFND	2	1,180	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	4	SH		OTR	1	4	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	9	336	SH		DFND	2	336	0	0
SABRE CORP	COM	78573M104	24	3,852	SH		OTR	1	3,852	0	0
SABRE CORP	COM	78573M104	10	1,644	SH		DFND	2	1,644	0	0
PULMATRIX INC	COM	74584P301	13	3,405	SH		DFND	2	3,405	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	11	1,111	SH		OTR	1	1,111	0	0
TELUS CORPORATION	COM	87971M103	124	6,427	SH		OTR	1	6,427	0	0
TELUS CORPORATION	COM	87971M103	5	280	SH		DFND	2	280	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	40	1,470	SH		DFND	2	1,470	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	120	1,932	SH		DFND	2	1,932	0	0
AUTONATION INC	COM	05329W102	7	68	SH		OTR	1	68	0	0
AUTONATION INC	COM	05329W102	81	755	SH		DFND	2	755	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23	440	SH		OTR	1	440	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	138	2,689	SH		DFND	2	2,689	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	29	7,139	SH		OTR	1	7,139	0	0
ANIKA THERAPEUTICS INC	COM	035255108	125	4,208	SH		OTR	1	4,208	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	87	SH		DFND	2	87	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	400	SH		OTR	1	400	0	0
ENCORE WIRE CORP	COM	292562105	191	1,391	SH		OTR	1	1,391	0	0
ENCORE WIRE CORP	COM	292562105	13	92	SH		DFND	2	92	0	0
MARVELL TECHNOLOGY INC	COM	573874104	80	2,173	SH		OTR	1	2,173	0	0
MARVELL TECHNOLOGY INC	COM	573874104	745	20,111	SH		DFND	2	20,111	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	1	SH		OTR	1	1	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3	990	SH		DFND	2	990	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	31	15,296	SH		OTR	1	15,296	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	26	12,802	SH		DFND	2	12,802	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	176	33,731	SH		OTR	1	33,731	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	127	24,290	SH		DFND	2	24,290	0	0
XPENG INC	ADS	98422D105	53	5,328	SH		OTR	1	5,328	0	0
XPENG INC	ADS	98422D105	9	902	SH		DFND	2	902	0	0
F5 INC	COM	315616102	94	654	SH		OTR	1	654	0	0
F5 INC	COM	315616102	195	1,356	SH		DFND	2	1,356	0	0
ARTIVION INC	COM	228903100	0	8	SH		OTR	1	8	0	0
ARTIVION INC	COM	228903100	70	5,776	SH		DFND	2	5,776	0	0
TUTOR PERINI CORP	COM	901109108	19	2,540	SH		OTR	1	2,540	0	0
TUTOR PERINI CORP	COM	901109108	8	1,120	SH		DFND	2	1,120	0	0
CROWN CASTLE INC	COM	22822V101	111	822	SH		OTR	1	822	0	0
CROWN CASTLE INC	COM	22822V101	1,547	11,406	SH		DFND	2	11,406	0	0
VITA COCO CO INC	COM	92846Q107	0	12	SH		OTR	1	12	0	0
VITA COCO CO INC	COM	92846Q107	18	1,320	SH		DFND	2	1,320	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1	318	SH		OTR	1	318	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	7	2,842	SH		DFND	2	2,842	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	7	SH		OTR	1	7	0	0
THERMON GROUP HLDGS INC	COM	88362T103	8	388	SH		DFND	2	388	0	0
CNX RES CORP	COM	12653C108	1	38	SH		OTR	1	38	0	0
CNX RES CORP	COM	12653C108	107	6,329	SH		DFND	2	6,329	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	1	721	SH		OTR	1	721	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	8	7,496	SH		DFND	2	7,496	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	10	14,167	SH		DFND	2	14,167	0	0
NEW RELIC INC	COM	64829B100	38	667	SH		DFND	2	667	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	142	17,052	SH		OTR	1	17,052	0	0
COMMERCIAL METALS CO	COM	201723103	291	6,035	SH		OTR	1	6,035	0	0
COMMERCIAL METALS CO	COM	201723103	133	2,754	SH		DFND	2	2,754	0	0
FINWISE BANCORP	COM	31813A109	3	308	SH		DFND	2	308	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,990	30,729	SH		OTR	1	30,729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,228	49,832	SH		DFND	2	49,832	0	0
MIND TECHNOLOGY INC	COM	602566101	4	9,117	SH		DFND	2	9,117	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	15	1,492	SH		OTR	1	1,492	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	8	1,436	SH		DFND	2	1,436	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87	251	SH		OTR	1	251	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,256	20,867	SH		DFND	2	20,867	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	74	316	SH		OTR	1	316	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	297	1,260	SH		DFND	2	1,260	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	0	244	SH		OTR	1	244	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	11	6,341	SH		DFND	2	6,341	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	281	SH		OTR	1	281	0	0
RF INDS LTD	COM PAR $0.01	749552105	1	100	SH		OTR	1	100	0	0
RF INDS LTD	COM PAR $0.01	749552105	8	1,590	SH		DFND	2	1,590	0	0
LILLY ELI & CO	COM	532457108	165	450	SH		OTR	1	450	0	0
LILLY ELI & CO	COM	532457108	6,002	16,406	SH		DFND	2	16,406	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	112	SH		OTR	1	112	0	0
RESOLUTE FST PRODS INC	COM	76117W109	13	619	SH		DFND	2	619	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	42	414	SH		OTR	1	414	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,856	28,300	SH		DFND	2	28,300	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 09/24/202	80359A114	0	269	SH		OTR	1	269	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	1	43	SH		OTR	1	43	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	38	5,858	SH		OTR	1	5,858	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3	446	SH		DFND	2	446	0	0
WALKER & DUNLOP INC	COM	93148P102	16	204	SH		OTR	1	204	0	0
WALKER & DUNLOP INC	COM	93148P102	15	194	SH		DFND	2	194	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	0	10	SH		OTR	1	10	0	0
RUMBLE INC	W EXP 09/16/202	78137L113	0	6	SH		OTR	1	6	0	0
YORK WTR CO	COM	987184108	0	3	SH		OTR	1	3	0	0
YORK WTR CO	COM	987184108	6	123	SH		DFND	2	123	0	0
JOANN INC	COM	47768J101	0	29	SH		OTR	1	29	0	0
JOANN INC	COM	47768J101	10	3,610	SH		DFND	2	3,610	0	0
OVID THERAPEUTICS INC	COM	690469101	30	16,023	SH		OTR	1	16,023	0	0
OVID THERAPEUTICS INC	COM	690469101	8	4,293	SH		DFND	2	4,293	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	9	4,194	SH		DFND	2	4,194	0	0
VEEVA SYS INC	CL A COM	922475108	1,282	7,945	SH		OTR	1	7,945	0	0
VEEVA SYS INC	CL A COM	922475108	23	142	SH		DFND	2	142	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	85	SH		OTR	1	85	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,421	13,993	SH		DFND	2	13,993	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	8	724	SH		OTR	1	724	0	0
DIGITAL ALLY INC	COM	25382T101	5	21,844	SH		DFND	2	21,844	0	0
AUDIOEYE INC	COM NEW	050734201	2	613	SH		OTR	1	613	0	0
AUDIOEYE INC	COM NEW	050734201	10	2,706	SH		DFND	2	2,706	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	895	15,035	SH		OTR	1	15,035	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8	142	SH		DFND	2	142	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	3,902	117,068	SH		OTR	1	117,068	0	0
OLYMPIC STEEL INC	COM	68162K106	0	2	SH		OTR	1	2	0	0
OLYMPIC STEEL INC	COM	68162K106	8	242	SH		DFND	2	242	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23	348	SH		OTR	1	348	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	218	3,367	SH		DFND	2	3,367	0	0
SMARTSHEET INC	COM CL A	83200N103	647	16,450	SH		OTR	1	16,450	0	0
SMARTSHEET INC	COM CL A	83200N103	34	862	SH		DFND	2	862	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	6	187	SH		OTR	1	187	0	0
RAPT THERAPEUTICS INC	COM	75382E109	98	4,929	SH		OTR	1	4,929	0	0
RAPT THERAPEUTICS INC	COM	75382E109	20	997	SH		DFND	2	997	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	7	15,341	SH		DFND	2	15,341	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	44	SH		OTR	1	44	0	0
CHEESECAKE FACTORY INC	COM	163072101	6	180	SH		DFND	2	180	0	0
TILE SHOP HLDGS INC	COM	88677Q109	6	1,337	SH		DFND	2	1,337	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	79	368	SH		OTR	1	368	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,774	8,280	SH		DFND	2	8,280	0	0
ECOLAB INC	COM	278865100	2	12	SH		OTR	1	12	0	0
ECOLAB INC	COM	278865100	707	4,857	SH		DFND	2	4,857	0	0
HELIOGEN INC	COMMON STOCK	42329E105	0	95	SH		OTR	1	95	0	0
HELIOGEN INC	COMMON STOCK	42329E105	14	20,574	SH		DFND	2	20,574	0	0
UMPQUA HLDGS CORP	COM	904214103	39	2,201	SH		OTR	1	2,201	0	0
UMPQUA HLDGS CORP	COM	904214103	83	4,637	SH		DFND	2	4,637	0	0
89BIO INC	COM	282559103	18	1,432	SH		OTR	1	1,432	0	0
89BIO INC	COM	282559103	21	1,627	SH		DFND	2	1,627	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	224	3,052	SH		OTR	1	3,052	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,833	38,516	SH		DFND	2	38,516	0	0
PPG INDS INC	COM	693506107	8	61	SH		OTR	1	61	0	0
PPG INDS INC	COM	693506107	557	4,430	SH		DFND	2	4,430	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	309	12,443	SH		DFND	2	12,443	0	0
EASTGROUP PPTYS INC	COM	277276101	58	391	SH		OTR	1	391	0	0
EASTGROUP PPTYS INC	COM	277276101	216	1,459	SH		DFND	2	1,459	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	0	100	SH		OTR	1	100	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	13	23,677	SH		DFND	2	23,677	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	156	SH		OTR	1	156	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	350	SH		DFND	2	350	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1	9	SH		OTR	1	9	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	645	9,440	SH		DFND	2	9,440	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1	135	SH		OTR	1	135	0	0
REV GROUP INC	COM	749527107	8	662	SH		OTR	1	662	0	0
REV GROUP INC	COM	749527107	45	3,533	SH		DFND	2	3,533	0	0
OMNICELL COM	COM	68213N109	289	5,734	SH		OTR	1	5,734	0	0
OMNICELL COM	COM	68213N109	57	1,123	SH		DFND	2	1,123	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	43	SH		OTR	1	43	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	44	1,571	SH		DFND	2	1,571	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1	84	SH		OTR	1	84	0	0
OP BANCORP	COM	67109R109	11	978	SH		OTR	1	978	0	0
SEI INVTS CO	COM	784117103	105	1,797	SH		DFND	2	1,797	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	40	SH		OTR	1	40	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4	476	SH		DFND	2	476	0	0
ATLASSIAN CORPORATION	CL A	049468101	2	17	SH		OTR	1	17	0	0
ATLASSIAN CORPORATION	CL A	049468101	99	767	SH		DFND	2	767	0	0
ALERUS FINL CORP	COM	01446U103	10	411	SH		DFND	2	411	0	0
TIM S A	SPONSORED ADR	88706T108	33	2,811	SH		DFND	2	2,811	0	0
HENNESSY ADVISORS INC	COM	425885100	1	138	SH		OTR	1	138	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1	101	SH		OTR	1	101	0	0
USERTESTING INC	COM	91734E101	3	363	SH		OTR	1	363	0	0
USERTESTING INC	COM	91734E101	1	129	SH		DFND	2	129	0	0
RYVYL INC	COM NEW	39366L208	0	3	SH		OTR	1	3	0	0
RYVYL INC	COM NEW	39366L208	5	10,388	SH		DFND	2	10,388	0	0
VOXX INTL CORP	CL A	91829F104	146	17,432	SH		OTR	1	17,432	0	0
VOXX INTL CORP	CL A	91829F104	16	1,892	SH		DFND	2	1,892	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	19	65,225	SH		DFND	2	65,225	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	10	5,493	SH		DFND	2	5,493	0	0
FORWARD INDS INC N Y	COM NEW	349862300	8	7,568	SH		DFND	2	7,568	0	0
RESMED INC	COM	761152107	1	6	SH		OTR	1	6	0	0
RESMED INC	COM	761152107	559	2,684	SH		DFND	2	2,684	0	0
ELME COMMUNITIES	SH BEN INT	939653101	16	919	SH		OTR	1	919	0	0
ELME COMMUNITIES	SH BEN INT	939653101	12	661	SH		DFND	2	661	0	0
TASEKO MINES LTD	COM	876511106	1	563	SH		OTR	1	563	0	0
CERUS CORP	COM	157085101	0	103	SH		OTR	1	103	0	0
CERUS CORP	COM	157085101	5	1,283	SH		DFND	2	1,283	0	0
ATERIAN INC	COM	02156U101	0	25	SH		OTR	1	25	0	0
ATERIAN INC	COM	02156U101	17	21,466	SH		DFND	2	21,466	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	151	2,203	SH		OTR	1	2,203	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1	16	SH		DFND	2	16	0	0
ADMA BIOLOGICS INC	COM	000899104	2	573	SH		OTR	1	573	0	0
ADMA BIOLOGICS INC	COM	000899104	32	8,250	SH		DFND	2	8,250	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	45	SH		OTR	1	45	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	832	SH		DFND	2	832	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5	134	SH		OTR	1	134	0	0
IHEARTMEDIA INC	COM CL A	45174J509	0	26	SH		OTR	1	26	0	0
IHEARTMEDIA INC	COM CL A	45174J509	6	928	SH		DFND	2	928	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	113	SH		OTR	1	113	0	0
BERKLEY W R CORP	COM	084423102	34	469	SH		OTR	1	469	0	0
BERKLEY W R CORP	COM	084423102	270	3,714	SH		DFND	2	3,714	0	0
CINEDIGM CORP	COM NEW CL A	172406209	0	94	SH		OTR	1	94	0	0
CINEDIGM CORP	COM NEW CL A	172406209	10	26,876	SH		DFND	2	26,876	0	0
RAYMOND JAMES FINL INC	COM	754730109	567	5,302	SH		OTR	1	5,302	0	0
RAYMOND JAMES FINL INC	COM	754730109	417	3,906	SH		DFND	2	3,906	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	525	SH		OTR	1	525	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1	28	SH		OTR	1	28	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	112	4,385	SH		DFND	2	4,385	0	0
AMCOR PLC	ORD	G0250X107	11	921	SH		OTR	1	921	0	0
AMCOR PLC	ORD	G0250X107	360	30,241	SH		DFND	2	30,241	0	0
TAITRON COMPONENTS INC	CL A	874028103	1	306	SH		OTR	1	306	0	0
TAITRON COMPONENTS INC	CL A	874028103	8	2,269	SH		DFND	2	2,269	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	41	2,319	SH		OTR	1	2,319	0	0
MORPHIC HLDG INC	COM	61775R105	0	6	SH		OTR	1	6	0	0
MORPHIC HLDG INC	COM	61775R105	15	576	SH		DFND	2	576	0	0
OLB GROUP INC	COM	67086U307	5	5,640	SH		DFND	2	5,640	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	7	2,831	SH		DFND	2	2,831	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	61	10,459	SH		OTR	1	10,459	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	201	34,460	SH		DFND	2	34,460	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	8	SH		OTR	1	8	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	674	3,942	SH		DFND	2	3,942	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	660	21,278	SH		DFND	2	21,278	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	4	424	SH		OTR	1	424	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	9	11,954	SH		DFND	2	11,954	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	4	SH		OTR	1	4	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	4	163	SH		DFND	2	163	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	31	3,129	SH		OTR	1	3,129	0	0
INVESTORS TITLE CO NC	COM	461804106	23	156	SH		OTR	1	156	0	0
INVESTORS TITLE CO NC	COM	461804106	4	25	SH		DFND	2	25	0	0
PLAYAGS INC	COM	72814N104	6	1,080	SH		OTR	1	1,080	0	0
SILK RD MED INC	COM	82710M100	5	96	SH		OTR	1	96	0	0
SILK RD MED INC	COM	82710M100	13	237	SH		DFND	2	237	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5	238	SH		DFND	2	238	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	106	SH		OTR	1	106	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	15	2,946	SH		DFND	2	2,946	0	0
LIGHTNING EMOTORS INC	COM	53228T101	8	22,036	SH		DFND	2	22,036	0	0
NEXALIN TECHNOLOGY INC	COM	65345B201	6	8,254	SH		DFND	2	8,254	0	0
MONRO INC	COM	610236101	43	942	SH		OTR	1	942	0	0
MONRO INC	COM	610236101	8	179	SH		DFND	2	179	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	12	60,667	SH		DFND	2	60,667	0	0
ISHARES TR	CORE S&P US VLU	464287663	44	619	SH		OTR	1	619	0	0
ISHARES TR	CORE S&P US VLU	464287663	803	11,371	SH		DFND	2	11,371	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	24	SH		OTR	1	24	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	143	5,510	SH		DFND	2	5,510	0	0
MARTEN TRANS LTD	COM	573075108	256	12,918	SH		OTR	1	12,918	0	0
MARTEN TRANS LTD	COM	573075108	8	385	SH		DFND	2	385	0	0
LIGHTNING EMOTORS INC	W EXP 05/18/202	53228T119	0	109	SH		OTR	1	109	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5	728	SH		OTR	1	728	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	20	2,936	SH		DFND	2	2,936	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	23	263	SH		OTR	1	263	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	639	7,383	SH		DFND	2	7,383	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	1	SH		OTR	1	1	0	0
MASTEC INC	COM	576323109	98	1,144	SH		OTR	1	1,144	0	0
MASTEC INC	COM	576323109	116	1,358	SH		DFND	2	1,358	0	0
CARNIVAL PLC	ADR	14365C103	3	482	SH		OTR	1	482	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	342	9,663	SH		OTR	1	9,663	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	22	611	SH		DFND	2	611	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	26	118	SH		OTR	1	118	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	4	406	SH		DFND	2	406	0	0
GRITSTONE BIO INC	COM	39868T105	0	25	SH		OTR	1	25	0	0
GRITSTONE BIO INC	COM	39868T105	21	5,965	SH		DFND	2	5,965	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	14	1,444	SH		OTR	1	1,444	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	35	3,449	SH		OTR	1	3,449	0	0
UNDER ARMOUR INC	CL C	904311206	19	2,096	SH		OTR	1	2,096	0	0
UNDER ARMOUR INC	CL C	904311206	57	6,361	SH		DFND	2	6,361	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	50	13,043	SH		OTR	1	13,043	0	0
WW INTL INC	COM	98262P101	0	120	SH		DFND	2	120	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	113	1,046	SH		DFND	2	1,046	0	0
ROKU INC	COM CL A	77543R102	918	22,558	SH		OTR	1	22,558	0	0
ROKU INC	COM CL A	77543R102	5	121	SH		DFND	2	121	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1	313	SH		OTR	1	313	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	15	4,544	SH		DFND	2	4,544	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	3	79	SH		OTR	1	79	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	152	1,094	SH		OTR	1	1,094	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,039	50,763	SH		DFND	2	50,763	0	0
SUNCOR ENERGY INC NEW	COM	867224107	323	10,199	SH		OTR	1	10,199	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	24	3,021	SH		OTR	1	3,021	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	17	2,155	SH		DFND	2	2,155	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	85	SH		OTR	1	85	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	17	5,095	SH		DFND	2	5,095	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1	101	SH		DFND	2	101	0	0
OVINTIV INC	COM	69047Q102	2	42	SH		OTR	1	42	0	0
DARE BIOSCIENCE INC	COM	23666P101	13	15,168	SH		OTR	1	15,168	0	0
ISHARES TR	RUS 1000 ETF	464287622	54	256	SH		OTR	1	256	0	0
CADRE HLDGS INC	COM	12763L105	3	145	SH		OTR	1	145	0	0
CADRE HLDGS INC	COM	12763L105	2	89	SH		DFND	2	89	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	2	212	SH		OTR	1	212	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	26	1,403	SH		OTR	1	1,403	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	0	8	SH		DFND	2	8	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1	344	SH		OTR	1	344	0	0
CERAGON NETWORKS LTD	ORD	M22013102	5	2,782	SH		DFND	2	2,782	0	0
CASEYS GEN STORES INC	COM	147528103	79	351	SH		OTR	1	351	0	0
CASEYS GEN STORES INC	COM	147528103	178	792	SH		DFND	2	792	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	31	182,452	SH		OTR	1	182,452	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	13	75,957	SH		DFND	2	75,957	0	0
FEDERAL SIGNAL CORP	COM	313855108	60	1,281	SH		OTR	1	1,281	0	0
FEDERAL SIGNAL CORP	COM	313855108	19	407	SH		DFND	2	407	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,365	36,504	SH		OTR	1	36,504	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,509	209,388	SH		DFND	3	209,388	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111,961	642,124	SH		DFND	2	642,124	0	0
BENCHMARK ELECTRS INC	COM	08160H101	10	364	SH		OTR	1	364	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	119	SH		DFND	2	119	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	1,053	23,691	SH		DFND	3	23,691	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,088	24,474	SH		DFND	2	24,474	0	0
FIRST HORIZON CORPORATION	COM	320517105	82	3,352	SH		OTR	1	3,352	0	0
FIRST HORIZON CORPORATION	COM	320517105	335	13,659	SH		DFND	2	13,659	0	0
INTER PARFUMS INC	COM	458334109	427	4,428	SH		OTR	1	4,428	0	0
INTER PARFUMS INC	COM	458334109	24	245	SH		DFND	2	245	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	50	SH		OTR	1	50	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	11,648	SH		DFND	2	11,648	0	0
CORTEVA INC	COM	22052L104	20	333	SH		OTR	1	333	0	0
CORTEVA INC	COM	22052L104	963	16,390	SH		DFND	2	16,390	0	0
MCDONALDS CORP	COM	580135101	273	1,035	SH		OTR	1	1,035	0	0
MCDONALDS CORP	COM	580135101	5,967	22,644	SH		DFND	2	22,644	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	0	36	SH		OTR	1	36	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	9	867	SH		DFND	2	867	0	0
ROLLINS INC	COM	775711104	71	1,955	SH		OTR	1	1,955	0	0
ROLLINS INC	COM	775711104	146	3,991	SH		DFND	2	3,991	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	276	6,824	SH		OTR	1	6,824	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	7	177	SH		DFND	2	177	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2	70	SH		OTR	1	70	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28	1,815	SH		OTR	1	1,815	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	494	SH		DFND	2	494	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2	409	SH		OTR	1	409	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	20	4,048	SH		DFND	2	4,048	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	359	12,198	SH		DFND	2	12,198	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	11	748	SH		OTR	1	748	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	4	266	SH		DFND	2	266	0	0
KOSS CORP	COM	500692108	1	108	SH		OTR	1	108	0	0
KOSS CORP	COM	500692108	1	141	SH		DFND	2	141	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	2	942	SH		OTR	1	942	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	51	SH		OTR	1	51	0	0
EDITAS MEDICINE INC	COM	28106W103	0	39	SH		OTR	1	39	0	0
EDITAS MEDICINE INC	COM	28106W103	243	27,434	SH		DFND	2	27,434	0	0
LIVEONE INC	COM	53814X102	10	14,830	SH		DFND	2	14,830	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	0	6	SH		OTR	1	6	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6	103	SH		OTR	1	103	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	3	312	SH		OTR	1	312	0	0
LOANDEPOT INC	COM CL A	53946R106	0	152	SH		OTR	1	152	0	0
ASPEN AEROGELS INC	COM	04523Y105	12	1,011	SH		OTR	1	1,011	0	0
ASPEN AEROGELS INC	COM	04523Y105	4	308	SH		DFND	2	308	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	6	737	SH		OTR	1	737	0	0
SENSEONICS HLDGS INC	COM	81727U105	78	75,708	SH		OTR	1	75,708	0	0
SENSEONICS HLDGS INC	COM	81727U105	42	41,234	SH		DFND	2	41,234	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	87	21,831	SH		OTR	1	21,831	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	12	2,904	SH		DFND	2	2,904	0	0
LAKE SHORE BANCORP INC	COM	510700107	1	75	SH		OTR	1	75	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	3	2,110	SH		DFND	2	2,110	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	3	442	SH		OTR	1	442	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	11	1,548	SH		DFND	2	1,548	0	0
GULF IS FABRICATION INC	COM	402307102	7	1,350	SH		OTR	1	1,350	0	0
GULF IS FABRICATION INC	COM	402307102	10	1,980	SH		DFND	2	1,980	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12	1,548	SH		OTR	1	1,548	0	0
CARNIVAL CORP	COMMON STOCK	143658300	201	24,913	SH		DFND	2	24,913	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	50	1,290	SH		OTR	1	1,290	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8	206	SH		DFND	2	206	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	963	40,094	SH		DFND	2	40,094	0	0
ACI WORLDWIDE INC	COM	004498101	1	24	SH		OTR	1	24	0	0
ACI WORLDWIDE INC	COM	004498101	83	3,606	SH		DFND	2	3,606	0	0
GEOPARK LTD	USD SHS	G38327105	17	1,126	SH		OTR	1	1,126	0	0
FIRST US BANCSHARES INC	COM	33744V103	1	109	SH		OTR	1	109	0	0
FIRST US BANCSHARES INC	COM	33744V103	10	1,134	SH		DFND	2	1,134	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	25	758	SH		OTR	1	758	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2	64	SH		DFND	2	64	0	0
TRINSEO PLC	SHS	G9059U107	21	938	SH		OTR	1	938	0	0
TRINSEO PLC	SHS	G9059U107	4	174	SH		DFND	2	174	0	0
MOTORSPORT GAMES INC	CL A NEW	62011B201	1	176	SH		DFND	2	176	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1	82	SH		OTR	1	82	0	0
CRICUT INC	COM CL A	22658D100	0	7	SH		OTR	1	7	0	0
CRICUT INC	COM CL A	22658D100	81	8,756	SH		DFND	2	8,756	0	0
KT CORP	SPONSORED ADR	48268K101	12	884	SH		OTR	1	884	0	0
BRINKS CO	COM	109696104	34	624	SH		OTR	1	624	0	0
BRINKS CO	COM	109696104	74	1,369	SH		DFND	2	1,369	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	9	49,572	SH		DFND	2	49,572	0	0
SNDL INC	COM	83307B101	71	33,868	SH		OTR	1	33,868	0	0
SNDL INC	COM	83307B101	2	936	SH		DFND	2	936	0	0
GAMIDA CELL LTD	SHS	M47364100	18	13,732	SH		OTR	1	13,732	0	0
GAMIDA CELL LTD	SHS	M47364100	7	5,685	SH		DFND	2	5,685	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	535	116,118	SH		OTR	1	116,118	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	40	8,595	SH		DFND	2	8,595	0	0
VALUE LINE INC	COM	920437100	5	97	SH		OTR	1	97	0	0
VALUE LINE INC	COM	920437100	26	517	SH		DFND	2	517	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	2	177	SH		OTR	1	177	0	0
INPIXON	COM NEW 2022	45790J867	7	4,065	SH		OTR	1	4,065	0	0
INPIXON	COM NEW 2022	45790J867	14	7,953	SH		DFND	2	7,953	0	0
HUYA INC	ADS REP SHS A	44852D108	3	652	SH		OTR	1	652	0	0
HUYA INC	ADS REP SHS A	44852D108	28	6,985	SH		DFND	2	6,985	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	0	1	SH		OTR	1	1	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	14	286	SH		OTR	1	286	0	0
HOME BANCSHARES INC	COM	436893200	47	2,051	SH		OTR	1	2,051	0	0
HOME BANCSHARES INC	COM	436893200	116	5,111	SH		DFND	2	5,111	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,818	42,947	SH		DFND	2	42,947	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,388	56,036	SH		DFND	2	56,036	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	0	9	SH		OTR	1	9	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	131	8,856	SH		DFND	2	8,856	0	0
EGAIN CORP	COM NEW	28225C806	4	397	SH		OTR	1	397	0	0
EGAIN CORP	COM NEW	28225C806	9	1,004	SH		DFND	2	1,004	0	0
HOMETRUST BANCSHARES INC	COM	437872104	0	4	SH		OTR	1	4	0	0
HOMETRUST BANCSHARES INC	COM	437872104	15	624	SH		DFND	2	624	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	154	9,102	SH		OTR	1	9,102	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	131	7,793	SH		DFND	2	7,793	0	0
NORTHROP GRUMMAN CORP	COM	666807102	196	359	SH		OTR	1	359	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,241	2,274	SH		DFND	2	2,274	0	0
BONE BIOLOGICS CORP	COM NEW	098070303	2	8,311	SH		DFND	2	8,311	0	0
INTEL CORP	COM	458140100	1,002	37,915	SH		OTR	1	37,915	0	0
INTEL CORP	COM	458140100	4,233	160,177	SH		DFND	2	160,177	0	0
TPG RE FIN TR INC	COM	87266M107	1	86	SH		OTR	1	86	0	0
TPG RE FIN TR INC	COM	87266M107	11	1,618	SH		DFND	2	1,618	0	0
LUXFER HLDGS PLC	SHS	G5698W116	176	12,830	SH		OTR	1	12,830	0	0
LUXFER HLDGS PLC	SHS	G5698W116	31	2,241	SH		DFND	2	2,241	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	0	16	SH		OTR	1	16	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	4	3,344	SH		DFND	2	3,344	0	0
KRONOS BIO INC	COM	50107A104	22	13,855	SH		OTR	1	13,855	0	0
KRONOS BIO INC	COM	50107A104	10	6,089	SH		DFND	2	6,089	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15	100	SH		OTR	1	100	0	0
MATERION CORP	COM	576690101	1	13	SH		OTR	1	13	0	0
MATERION CORP	COM	576690101	4	43	SH		DFND	2	43	0	0
POST HLDGS INC	COM	737446104	205	2,275	SH		OTR	1	2,275	0	0
POST HLDGS INC	COM	737446104	123	1,358	SH		DFND	2	1,358	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	15	766	SH		OTR	1	766	0	0
GALIANO GOLD INC	COM	36352H100	0	100	SH		OTR	1	100	0	0
ISHARES TR	US CONSUM DISCRE	464287580	7	118	SH		OTR	1	118	0	0
ISHARES TR	US CONSUM DISCRE	464287580	238	4,175	SH		DFND	2	4,175	0	0
EMCLAIRE FINL CORP	COM	290828102	11	361	SH		DFND	2	361	0	0
FOCUS UNVL INC	COM	34417J104	10	1,587	SH		DFND	2	1,587	0	0
INMODE LTD	SHS	M5425M103	188	5,267	SH		OTR	1	5,267	0	0
INMODE LTD	SHS	M5425M103	41	1,142	SH		DFND	2	1,142	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	10	47	SH		OTR	1	47	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	139	677	SH		DFND	2	677	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	89	3,120	SH		OTR	1	3,120	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,586	55,337	SH		DFND	2	55,337	0	0
SIGHT SCIENCES INC	COM	82657M105	9	749	SH		DFND	2	749	0	0
PARK-OHIO HLDGS CORP	COM	700666100	6	526	SH		OTR	1	526	0	0
DELTA APPAREL INC	COM	247368103	10	914	SH		OTR	1	914	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	1	SH		OTR	1	1	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	37	SH		OTR	1	37	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	19	808	SH		DFND	2	808	0	0
WASHINGTON FED INC	COM	938824109	0	14	SH		OTR	1	14	0	0
WASHINGTON FED INC	COM	938824109	70	2,082	SH		DFND	2	2,082	0	0
BANK FIRST CORP	COM	06211J100	0	2	SH		OTR	1	2	0	0
BANK FIRST CORP	COM	06211J100	111	1,193	SH		DFND	2	1,193	0	0
DESCARTES SYS GROUP INC	COM	249906108	276	3,961	SH		OTR	1	3,961	0	0
DESCARTES SYS GROUP INC	COM	249906108	46	661	SH		DFND	2	661	0	0
NRG ENERGY INC	COM NEW	629377508	783	24,609	SH		OTR	1	24,609	0	0
NRG ENERGY INC	COM NEW	629377508	210	6,587	SH		DFND	2	6,587	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20	28	SH		OTR	1	28	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,639	3,658	SH		DFND	2	3,658	0	0
DIREXION SHS ETF TR	DLY AAPL BEAR 1X	25461A304	0	6	SH		OTR	1	6	0	0
SANMINA CORPORATION	COM	801056102	285	4,980	SH		OTR	1	4,980	0	0
SANMINA CORPORATION	COM	801056102	19	330	SH		DFND	2	330	0	0
SIERRA WIRELESS INC	COM	826516106	32	1,104	SH		OTR	1	1,104	0	0
SIERRA WIRELESS INC	COM	826516106	85	2,939	SH		DFND	2	2,939	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	0	55	SH		OTR	1	55	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	5	4,663	SH		DFND	2	4,663	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	8	336	SH		OTR	1	336	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	14	563	SH		DFND	2	563	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	84	4,093	SH		DFND	2	4,093	0	0
EA SERIES TRUST	AOT GRWT AND INV	02072L730	2	98	SH		OTR	1	98	0	0
RUMBLEON INC	COM CL B	781386305	9	1,370	SH		OTR	1	1,370	0	0
RUMBLEON INC	COM CL B	781386305	9	1,392	SH		DFND	2	1,392	0	0
COPA HOLDINGS SA	CL A	P31076105	18	218	SH		DFND	2	218	0	0
IMPERIAL OIL LTD	COM NEW	453038408	30	624	SH		OTR	1	624	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	172	5,514	SH		OTR	1	5,514	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	7	239	SH		DFND	2	239	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	25	SH		OTR	1	25	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	7	388	SH		OTR	1	388	0	0
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107	0	155	SH		OTR	1	155	0	0
ZENTEK LTD	COM	98942X102	2	1,400	SH		OTR	1	1,400	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	2	860	SH		DFND	2	860	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5	450	SH		OTR	1	450	0	0
CATERPILLAR INC	COM	149123101	161	671	SH		OTR	1	671	0	0
CATERPILLAR INC	COM	149123101	5,185	21,644	SH		DFND	2	21,644	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	29	3,144	SH		OTR	1	3,144	0	0
TREX CO INC	COM	89531P105	9	202	SH		OTR	1	202	0	0
TREX CO INC	COM	89531P105	131	3,096	SH		DFND	2	3,096	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	8	803	SH		OTR	1	803	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	8	1,252	SH		DFND	2	1,252	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	45	1,298	SH		OTR	1	1,298	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	86	2,491	SH		DFND	2	2,491	0	0
AURA BIOSCIENCES INC	COM	05153U107	37	3,535	SH		DFND	2	3,535	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	6	631	SH		OTR	1	631	0	0
EXACT SCIENCES CORP	COM	30063P105	26	522	SH		OTR	1	522	0	0
EXACT SCIENCES CORP	COM	30063P105	5	99	SH		DFND	2	99	0	0
PTC THERAPEUTICS INC	COM	69366J200	5	127	SH		OTR	1	127	0	0
PTC THERAPEUTICS INC	COM	69366J200	73	1,914	SH		DFND	2	1,914	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	97	793	SH		OTR	1	793	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	387	3,179	SH		DFND	2	3,179	0	0
DOW INC	COM	260557103	23	458	SH		OTR	1	458	0	0
DOW INC	COM	260557103	1,515	30,060	SH		DFND	2	30,060	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	5	520	SH		OTR	1	520	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22	213	SH		OTR	1	213	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	519	4,950	SH		DFND	2	4,950	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10	116	SH		OTR	1	116	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	368	4,386	SH		DFND	2	4,386	0	0
NETFLIX INC	COM	64110L106	1,562	5,297	SH		OTR	1	5,297	0	0
NETFLIX INC	COM	64110L106	4,970	16,855	SH		DFND	2	16,855	0	0
FATHOM HOLDINGS INC	COM	31189V109	4	959	SH		OTR	1	959	0	0
FATHOM HOLDINGS INC	COM	31189V109	1	168	SH		DFND	2	168	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	3	200	SH		OTR	1	200	0	0
BLACKBOXSTOCKS INC	COM NEW	09229E204	2	8,049	SH		DFND	2	8,049	0	0
AMERESCO INC	CL A	02361E108	0	7	SH		OTR	1	7	0	0
AMERESCO INC	CL A	02361E108	12	204	SH		DFND	2	204	0	0
INFLARX NV	COM	N44821101	6	2,038	SH		DFND	2	2,038	0	0
QUIDELORTHO CORP	COM	219798105	113	1,317	SH		OTR	1	1,317	0	0
QUIDELORTHO CORP	COM	219798105	130	1,512	SH		DFND	2	1,512	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	3	18,564	SH		DFND	2	18,564	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	11	SH		OTR	1	11	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	29	415	SH		DFND	2	415	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	27	4,114	SH		OTR	1	4,114	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	12	1,776	SH		DFND	2	1,776	0	0
POWELL INDS INC	COM	739128106	0	2	SH		OTR	1	2	0	0
POWELL INDS INC	COM	739128106	10	284	SH		DFND	2	284	0	0
AFFIMED N V	COM	N01045108	16	12,772	SH		OTR	1	12,772	0	0
AFFIMED N V	COM	N01045108	11	8,910	SH		DFND	2	8,910	0	0
HIREQUEST INC	COM	433535101	3	209	SH		OTR	1	209	0	0
HIREQUEST INC	COM	433535101	18	1,130	SH		DFND	2	1,130	0	0
RXO INC	COMMON STOCK	74982T103	753	43,800	SH		OTR	1	43,800	0	0
RXO INC	COMMON STOCK	74982T103	47	2,730	SH		DFND	2	2,730	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	5	147	SH		OTR	1	147	0	0
SWEDISH EXPT CR CORP	NT LKD 23	870297215	0	5	SH		OTR	1	5	0	0
AMES NATL CORP	COM	031001100	4	151	SH		OTR	1	151	0	0
CAVCO INDS INC DEL	COM	149568107	0	2	SH		OTR	1	2	0	0
CAVCO INDS INC DEL	COM	149568107	2	11	SH		DFND	2	11	0	0
WATERSTONE FINL INC MD	COM	94188P101	107	6,220	SH		OTR	1	6,220	0	0
WATERSTONE FINL INC MD	COM	94188P101	7	394	SH		DFND	2	394	0	0
PROGYNY INC	COM	74340E103	0	16	SH		OTR	1	16	0	0
PROGYNY INC	COM	74340E103	67	2,165	SH		DFND	2	2,165	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1	78	SH		OTR	1	78	0	0
JANUX THERAPEUTICS INC	COM	47103J105	17	1,263	SH		DFND	2	1,263	0	0
ENACT HLDGS INC	COM	29249E109	0	7	SH		OTR	1	7	0	0
ENACT HLDGS INC	COM	29249E109	10	407	SH		DFND	2	407	0	0
UNION BANKSHARES INC	COM	905400107	0	2	SH		OTR	1	2	0	0
UNION BANKSHARES INC	COM	905400107	22	919	SH		DFND	2	919	0	0
ATHENEX INC	COM	04685N103	0	99	SH		OTR	1	99	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	6	SH		OTR	1	6	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	196	SH		DFND	2	196	0	0
TRUPANION INC	COM	898202106	13	277	SH		OTR	1	277	0	0
TRUPANION INC	COM	898202106	8	178	SH		DFND	2	178	0	0
FASTENAL CO	COM	311900104	707	14,938	SH		OTR	1	14,938	0	0
FASTENAL CO	COM	311900104	815	17,230	SH		DFND	2	17,230	0	0
NETEASE INC	SPONSORED ADS	64110W102	101	1,396	SH		DFND	2	1,396	0	0
FULGENT GENETICS INC	COM	359664109	37	1,253	SH		OTR	1	1,253	0	0
FULGENT GENETICS INC	COM	359664109	10	348	SH		DFND	2	348	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9	305	SH		OTR	1	305	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	4	964	SH		DFND	2	964	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	80	15,151	SH		OTR	1	15,151	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	0	95	SH		OTR	1	95	0	0
NUTANIX INC	CL A	67059N108	107	4,113	SH		OTR	1	4,113	0	0
NUTANIX INC	CL A	67059N108	3	105	SH		DFND	2	105	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	25	2,461	SH		OTR	1	2,461	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	10	987	SH		DFND	2	987	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	1	100	SH		OTR	1	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	4	SH		OTR	1	4	0	0
FARO TECHNOLOGIES INC	COM	311642102	22	732	SH		DFND	2	732	0	0
ASTROTECH CORP	COM	046484309	16	1,559	SH		OTR	1	1,559	0	0
ASTROTECH CORP	COM	046484309	10	1,025	SH		DFND	2	1,025	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20	244	SH		OTR	1	244	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,940	23,153	SH		DFND	2	23,153	0	0
EMERALD HOLDING INC	COM	29103W104	4	1,160	SH		OTR	1	1,160	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	629	4,038	SH		DFND	2	4,038	0	0
BARINGS BDC INC	COM	06759L103	49	6,025	SH		OTR	1	6,025	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	21	2,014	SH		OTR	1	2,014	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	0	162	SH		OTR	1	162	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	5	2,242	SH		DFND	2	2,242	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	0	937	SH		OTR	1	937	0	0
P A M TRANSN SVCS INC	COM	693149106	9	338	SH		DFND	2	338	0	0
DOMINOS PIZZA INC	COM	25754A201	511	1,475	SH		OTR	1	1,475	0	0
DOMINOS PIZZA INC	COM	25754A201	203	586	SH		DFND	2	586	0	0
SEMA4 HOLDINGS CORP	W EXP 07/22/202	81663L119	0	128	SH		OTR	1	128	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	1	300	SH		OTR	1	300	0	0
SCHOLASTIC CORP	COM	807066105	24	603	SH		OTR	1	603	0	0
SCHOLASTIC CORP	COM	807066105	9	217	SH		DFND	2	217	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	13	1,312	SH		OTR	1	1,312	0	0
SAMSARA INC	COM CL A	79589L106	26	2,086	SH		OTR	1	2,086	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	537	SH		OTR	1	537	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	531	SH		DFND	2	531	0	0
INSPERITY INC	COM	45778Q107	1	8	SH		OTR	1	8	0	0
INSPERITY INC	COM	45778Q107	156	1,377	SH		DFND	2	1,377	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2	182	SH		OTR	1	182	0	0
LAKELAND INDS INC	COM	511795106	14	1,050	SH		OTR	1	1,050	0	0
AMEREN CORP	COM	023608102	1	12	SH		OTR	1	12	0	0
AMEREN CORP	COM	023608102	474	5,327	SH		DFND	2	5,327	0	0
BLINK CHARGING CO	COM	09354A100	16	1,503	SH		OTR	1	1,503	0	0
BLINK CHARGING CO	COM	09354A100	190	17,330	SH		DFND	2	17,330	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	99	SH		OTR	1	99	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	11	41,988	SH		DFND	2	41,988	0	0
NEW GOLD INC CDA	COM	644535106	3	2,758	SH		OTR	1	2,758	0	0
NEW GOLD INC CDA	COM	644535106	43	43,301	SH		DFND	2	43,301	0	0
ENOVIX CORPORATION	COM	293594107	94	7,584	SH		OTR	1	7,584	0	0
ENOVIX CORPORATION	COM	293594107	8	608	SH		DFND	2	608	0	0
GEN DIGITAL INC	COM	668771108	1	45	SH		OTR	1	45	0	0
GEN DIGITAL INC	COM	668771108	268	12,493	SH		DFND	2	12,493	0	0
T-MOBILE US INC	COM	872590104	1,028	7,345	SH		OTR	1	7,345	0	0
T-MOBILE US INC	COM	872590104	3,310	23,640	SH		DFND	2	23,640	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	452	3,303	SH		OTR	1	3,303	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	16	120	SH		DFND	2	120	0	0
RA MED SYS INC	COM	74933X302	1	203	SH		OTR	1	203	0	0
RA MED SYS INC	COM	74933X302	9	1,580	SH		DFND	2	1,580	0	0
POTBELLY CORP	COM	73754Y100	160	28,699	SH		OTR	1	28,699	0	0
POTBELLY CORP	COM	73754Y100	2	360	SH		DFND	2	360	0	0
FAST RADIUS INC	W EXP 02/11/202	31187R118	0	34	SH		OTR	1	34	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	66	SH		OTR	1	66	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2	3,036	SH		DFND	2	3,036	0	0
URBAN-GRO INC	COM NEW	91704K202	1	410	SH		OTR	1	410	0	0
AGREE RLTY CORP	COM	008492100	1	19	SH		OTR	1	19	0	0
AGREE RLTY CORP	COM	008492100	87	1,223	SH		DFND	2	1,223	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11	336	SH		OTR	1	336	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31	940	SH		DFND	2	940	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	0	88	SH		OTR	1	88	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	0	47	SH		OTR	1	47	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	11	3,969	SH		DFND	2	3,969	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	73	1,500	SH		OTR	1	1,500	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	17	5,369	SH		OTR	1	5,369	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	28	8,937	SH		DFND	2	8,937	0	0
LAKELAND FINL CORP	COM	511656100	1	7	SH		DFND	2	7	0	0
EYENOVIA INC	COM	30234E104	1	773	SH		OTR	1	773	0	0
EYENOVIA INC	COM	30234E104	10	6,104	SH		DFND	2	6,104	0	0
ABBVIE INC	COM	00287Y109	119	738	SH		OTR	1	738	0	0
ABBVIE INC	COM	00287Y109	5,231	32,370	SH		DFND	2	32,370	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	5	1,479	SH		OTR	1	1,479	0	0
EASTMAN KODAK CO	COM NEW	277461406	12	3,920	SH		OTR	1	3,920	0	0
EASTMAN KODAK CO	COM NEW	277461406	82	26,992	SH		DFND	2	26,992	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	430	6,106	SH		OTR	1	6,106	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	250	3,551	SH		DFND	2	3,551	0	0
CARTERS INC	COM	146229109	19	255	SH		OTR	1	255	0	0
CARTERS INC	COM	146229109	66	884	SH		DFND	2	884	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	17	971	SH		OTR	1	971	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	7	409	SH		DFND	2	409	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	662	SH		OTR	1	662	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	162	13,754	SH		DFND	2	13,754	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	9	360	SH		DFND	2	360	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	6	67	SH		OTR	1	67	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	883	10,729	SH		DFND	2	10,729	0	0
CARPARTS COM INC	COM	14427M107	37	5,965	SH		OTR	1	5,965	0	0
CARPARTS COM INC	COM	14427M107	3	403	SH		DFND	2	403	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3	282	SH		OTR	1	282	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	7	716	SH		DFND	2	716	0	0
HILLSTREAM BIOPHARMA INC	COM	432705101	4	9,050	SH		DFND	2	9,050	0	0
VIRTRA INC	COM PAR	92827K301	7	1,590	SH		DFND	2	1,590	0	0
CABLE ONE INC	COM	12685J105	85	119	SH		OTR	1	119	0	0
CABLE ONE INC	COM	12685J105	106	149	SH		DFND	2	149	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16	1,626	SH		OTR	1	1,626	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	241	4,273	SH		OTR	1	4,273	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	18	314	SH		DFND	2	314	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	8	3,467	SH		DFND	2	3,467	0	0
KENON HLDGS LTD	SHS	Y46717107	4	117	SH		OTR	1	117	0	0
OCEANFIRST FINL CORP	COM	675234108	0	13	SH		OTR	1	13	0	0
OCEANFIRST FINL CORP	COM	675234108	13	601	SH		DFND	2	601	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	46	SH		OTR	1	46	0	0
DOLLAR TREE INC	COM	256746108	453	3,202	SH		OTR	1	3,202	0	0
DOLLAR TREE INC	COM	256746108	868	6,137	SH		DFND	2	6,137	0	0
BIOFRONTERA INC	COM	09077D100	4	4,239	SH		DFND	2	4,239	0	0
CASS INFORMATION SYS INC	COM	14808P109	2	39	SH		OTR	1	39	0	0
CASS INFORMATION SYS INC	COM	14808P109	10	223	SH		DFND	2	223	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	37	3,242	SH		DFND	2	3,242	0	0
CS DISCO INC	COM	126327105	1	173	SH		OTR	1	173	0	0
CS DISCO INC	COM	126327105	8	1,206	SH		DFND	2	1,206	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	11	2,954	SH		DFND	2	2,954	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	67	SH		OTR	1	67	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,702	38,333	SH		DFND	2	38,333	0	0
COMSTOCK RES INC	COM	205768302	271	19,794	SH		OTR	1	19,794	0	0
COMSTOCK RES INC	COM	205768302	7	479	SH		DFND	2	479	0	0
GCM GROSVENOR INC	COM CL A	36831E108	13	1,735	SH		DFND	2	1,735	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	37	4,847	SH		OTR	1	4,847	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	63	696	SH		OTR	1	696	0	0
EVERGY INC	COM	30034W106	1,425	22,637	SH		OTR	1	22,637	0	0
EVERGY INC	COM	30034W106	308	4,892	SH		DFND	2	4,892	0	0
FTAI AVIATION LTD	SHS	G3730V105	142	8,281	SH		OTR	1	8,281	0	0
CHEWY INC	CL A	16679L109	241	6,490	SH		OTR	1	6,490	0	0
CHEWY INC	CL A	16679L109	9,021	243,284	SH		DFND	2	243,284	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	2	60	SH		OTR	1	60	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	15	513	SH		DFND	2	513	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3	172	SH		OTR	1	172	0	0
GARRETT MOTION INC	COM	366505105	67	8,810	SH		OTR	1	8,810	0	0
GARRETT MOTION INC	COM	366505105	22	2,928	SH		DFND	2	2,928	0	0
EBIX INC	COM NEW	278715206	0	6	SH		OTR	1	6	0	0
EBIX INC	COM NEW	278715206	2	118	SH		DFND	2	118	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	18	66	SH		OTR	1	66	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,619	6,047	SH		DFND	2	6,047	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	583	SH		OTR	1	583	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	473	SH		DFND	2	473	0	0
HAGERTY INC	CL A COM	405166109	1	173	SH		OTR	1	173	0	0
HAGERTY INC	CL A COM	405166109	26	3,083	SH		DFND	2	3,083	0	0
SES AI CORPORATION	CL A COM	78397Q109	9	2,970	SH		DFND	2	2,970	0	0
OTONOMY INC	COM	68906L105	0	90	SH		OTR	1	90	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	12	344	SH		OTR	1	344	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	2	449	SH		OTR	1	449	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	579	SH		OTR	1	579	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,115	10,869	SH		DFND	2	10,869	0	0
METROCITY BANKSHARES INC	COM	59165J105	0	4	SH		OTR	1	4	0	0
METROCITY BANKSHARES INC	COM	59165J105	8	388	SH		DFND	2	388	0	0
HUDBAY MINERALS INC	COM	443628102	24	4,660	SH		OTR	1	4,660	0	0
HUDBAY MINERALS INC	COM	443628102	13	2,535	SH		DFND	2	2,535	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	21	657	SH		DFND	2	657	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	2	2,691	SH		DFND	2	2,691	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	745	20,160	SH		OTR	1	20,160	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,928	52,208	SH		DFND	2	52,208	0	0
ALKERMES PLC	SHS	G01767105	11	415	SH		OTR	1	415	0	0
ALKERMES PLC	SHS	G01767105	43	1,633	SH		DFND	2	1,633	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3	57	SH		OTR	1	57	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,593	68,340	SH		DFND	2	68,340	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	52	1,841	SH		OTR	1	1,841	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,209	113,671	SH		DFND	2	113,671	0	0
PLUMAS BANCORP	COM	729273102	13	339	SH		DFND	2	339	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	0	164	SH		OTR	1	164	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	5	2,822	SH		DFND	2	2,822	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	907	23,015	SH		DFND	2	23,015	0	0
RAMBUS INC DEL	COM	750917106	6	163	SH		OTR	1	163	0	0
RAMBUS INC DEL	COM	750917106	26	714	SH		DFND	2	714	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	6	191	SH		OTR	1	191	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	10	332	SH		DFND	2	332	0	0
TELESAT CORP	CL A & CL B SHS	879512309	5	722	SH		OTR	1	722	0	0
TELESAT CORP	CL A & CL B SHS	879512309	3	421	SH		DFND	2	421	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	0	603	SH		DFND	2	603	0	0
BRT APARTMENTS CORP	COM	055645303	15	742	SH		OTR	1	742	0	0
BRT APARTMENTS CORP	COM	055645303	5	246	SH		DFND	2	246	0	0
PASSAGE BIO INC	COM	702712100	46	33,552	SH		OTR	1	33,552	0	0
PASSAGE BIO INC	COM	702712100	14	10,044	SH		DFND	2	10,044	0	0
GERON CORP	COM	374163103	36	14,966	SH		OTR	1	14,966	0	0
GERON CORP	COM	374163103	49	20,042	SH		DFND	2	20,042	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	634	7,735	SH		DFND	2	7,735	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	0	1	SH		OTR	1	1	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	54	254	SH		OTR	1	254	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	270	2,878	SH		OTR	1	2,878	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	58	622	SH		DFND	2	622	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	146	7,723	SH		OTR	1	7,723	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	82	4,324	SH		DFND	2	4,324	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	11	SH		OTR	1	11	0	0
SAGE THERAPEUTICS INC	COM	78667J108	33	858	SH		DFND	2	858	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	10	859	SH		OTR	1	859	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	19	1,847	SH		OTR	1	1,847	0	0
INNOVATIVE EYEWEAR INC	COM	45791D109	1	700	SH		DFND	2	700	0	0
PUBLIC STORAGE	COM	74460D109	107	382	SH		OTR	1	382	0	0
PUBLIC STORAGE	COM	74460D109	1,175	4,195	SH		DFND	2	4,195	0	0
AMMO INC	COM	00175J107	57	32,941	SH		OTR	1	32,941	0	0
AMMO INC	COM	00175J107	11	6,081	SH		DFND	2	6,081	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	49	2,335	SH		OTR	1	2,335	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	13	609	SH		DFND	2	609	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	0	26	SH		OTR	1	26	0	0
HORIZON BANCORP INC	COM	440407104	4	250	SH		OTR	1	250	0	0
HORIZON BANCORP INC	COM	440407104	47	3,138	SH		DFND	2	3,138	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	5	167	SH		OTR	1	167	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	336	10,961	SH		DFND	2	10,961	0	0
HCA HEALTHCARE INC	COM	40412C101	17	69	SH		OTR	1	69	0	0
HCA HEALTHCARE INC	COM	40412C101	1,149	4,788	SH		DFND	2	4,788	0	0
MINIM INC	COM	60365W102	4	19,512	SH		DFND	2	19,512	0	0
WORKDAY INC	CL A	98138H101	8	48	SH		OTR	1	48	0	0
WORKDAY INC	CL A	98138H101	263	1,569	SH		DFND	2	1,569	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	460	5,027	SH		OTR	1	5,027	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3	217	SH		OTR	1	217	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	10	697	SH		DFND	2	697	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	38	SH		OTR	1	38	0	0
CLEARPOINT NEURO INC	COM	18507C103	6	668	SH		DFND	2	668	0	0
GENUINE PARTS CO	COM	372460105	143	825	SH		OTR	1	825	0	0
GENUINE PARTS CO	COM	372460105	426	2,458	SH		DFND	2	2,458	0	0
CNH INDL N V	SHS	N20944109	65	4,017	SH		OTR	1	4,017	0	0
CNH INDL N V	SHS	N20944109	29	1,806	SH		DFND	2	1,806	0	0
BRC INC	COM CL A	05601U105	3	419	SH		OTR	1	419	0	0
BRC INC	COM CL A	05601U105	2	330	SH		DFND	2	330	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	174	12,336	SH		OTR	1	12,336	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	4	638	SH		OTR	1	638	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	2	366	SH		DFND	2	366	0	0
CVD EQUIP CORP	COM	126601103	5	981	SH		DFND	2	981	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	28	SH		OTR	1	28	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	2	3,734	SH		DFND	2	3,734	0	0
WESTAMERICA BANCORPORATION	COM	957090103	18	298	SH		OTR	1	298	0	0
WESTAMERICA BANCORPORATION	COM	957090103	71	1,200	SH		DFND	2	1,200	0	0
CULLMAN BANCORP INC	COM	230153108	1	67	SH		OTR	1	67	0	0
CANO HEALTH INC	COM CL A	13781Y103	9	6,882	SH		DFND	2	6,882	0	0
NCR CORP NEW	COM	62886E108	95	4,043	SH		DFND	2	4,043	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	533	9,314	SH		OTR	1	9,314	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	957	16,734	SH		DFND	2	16,734	0	0
TRIO TECH INTL	COM NEW	896712205	2	341	SH		OTR	1	341	0	0
TRIO TECH INTL	COM NEW	896712205	9	1,943	SH		DFND	2	1,943	0	0
LIVANOVA PLC	SHS	G5509L101	185	3,324	SH		OTR	1	3,324	0	0
LIVANOVA PLC	SHS	G5509L101	97	1,739	SH		DFND	2	1,739	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	24	20,013	SH		OTR	1	20,013	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	11	9,229	SH		DFND	2	9,229	0	0
ARROW ELECTRS INC	COM	042735100	160	1,534	SH		DFND	2	1,534	0	0
AGILETHOUGHT INC	W EXP 08/23/202	00857F118	0	1	SH		OTR	1	1	0	0
ENPRO INDS INC	COM	29355X107	101	925	SH		OTR	1	925	0	0
ENPRO INDS INC	COM	29355X107	4	33	SH		DFND	2	33	0	0
CANO HEALTH INC	W EXP 06/03/202	13781Y111	0	104	SH		OTR	1	104	0	0
REX AMERICAN RES CORP	COM	761624105	6	188	SH		DFND	2	188	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	10	678	SH		OTR	1	678	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	9	766	SH		DFND	2	766	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	6	SH		OTR	1	6	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6	198	SH		DFND	2	198	0	0
PROASSURANCE CORP	COM	74267C106	13	750	SH		OTR	1	750	0	0
PROASSURANCE CORP	COM	74267C106	30	1,703	SH		DFND	2	1,703	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	9	1,045	SH		OTR	1	1,045	0	0
EVANS BANCORP INC	COM NEW	29911Q208	4	99	SH		OTR	1	99	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	33	14,185	SH		OTR	1	14,185	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	13	5,538	SH		DFND	2	5,538	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	9	10,926	SH		DFND	2	10,926	0	0
ATLANTIC AMERN CORP	COM	048209100	1	438	SH		OTR	1	438	0	0
ATLANTIC AMERN CORP	COM	048209100	12	5,004	SH		DFND	2	5,004	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	1	SH		OTR	1	1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	9	141	SH		DFND	2	141	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	198	28,138	SH		OTR	1	28,138	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	54	2,161	SH		DFND	2	2,161	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5	547	SH		OTR	1	547	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	368	SH		DFND	2	368	0	0
ISHARES TR	ISHARES BIOTECH	464287556	33	249	SH		OTR	1	249	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,580	19,652	SH		DFND	2	19,652	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	5	SH		OTR	1	5	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	21	1,487	SH		DFND	2	1,487	0	0
NAVIENT CORPORATION	COM	63938C108	126	7,673	SH		OTR	1	7,673	0	0
NAVIENT CORPORATION	COM	63938C108	55	3,354	SH		DFND	2	3,354	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	136	1,621	SH		OTR	1	1,621	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	389	8,019	SH		OTR	1	8,019	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	114	2,352	SH		DFND	2	2,352	0	0
A K A BRANDS HLDG CORP	COM	00152K101	8	6,391	SH		DFND	2	6,391	0	0
PARK CITY GROUP INC	COM NEW	700215304	8	1,609	SH		DFND	2	1,609	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	323	SH		OTR	1	323	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	11	11,176	SH		DFND	2	11,176	0	0
NASDAQ INC	COM	631103108	152	2,480	SH		OTR	1	2,480	0	0
NASDAQ INC	COM	631103108	567	9,243	SH		DFND	2	9,243	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1	5	SH		OTR	1	5	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	379	1,355	SH		DFND	2	1,355	0	0
SPOK HLDGS INC	COM	84863T106	23	2,836	SH		OTR	1	2,836	0	0
SPOK HLDGS INC	COM	84863T106	7	895	SH		DFND	2	895	0	0
CUBESMART	COM	229663109	271	6,738	SH		DFND	2	6,738	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	6	481	SH		DFND	2	481	0	0
ISHARES TR	EAFE VALUE ETF	464288877	80	1,735	SH		OTR	1	1,735	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	0	240	SH		OTR	1	240	0	0
DASEKE INC	COM	23753F107	17	3,041	SH		OTR	1	3,041	0	0
DASEKE INC	COM	23753F107	10	1,811	SH		DFND	2	1,811	0	0
CHICAGO RIVET & MACH CO	COM	168088102	9	310	SH		DFND	2	310	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1	186	SH		OTR	1	186	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	7	1,122	SH		DFND	2	1,122	0	0
MIDDLEBY CORP	COM	596278101	95	709	SH		OTR	1	709	0	0
MIDDLEBY CORP	COM	596278101	186	1,387	SH		DFND	2	1,387	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	13	1,458	SH		DFND	2	1,458	0	0
BJS RESTAURANTS INC	COM	09180C106	1	50	SH		OTR	1	50	0	0
BJS RESTAURANTS INC	COM	09180C106	24	920	SH		DFND	2	920	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	167	3,838	SH		OTR	1	3,838	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	21	488	SH		DFND	2	488	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	3	230	SH		OTR	1	230	0	0
WALLBOX NV	SHS CL A	N94209108	16	4,594	SH		DFND	2	4,594	0	0
HANMI FINL CORP	COM NEW	410495204	229	9,255	SH		DFND	2	9,255	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	0	7	SH		OTR	1	7	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	3	900	SH		OTR	1	900	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	6	1,645	SH		DFND	2	1,645	0	0
BUCKLE INC	COM	118440106	1	20	SH		OTR	1	20	0	0
BUCKLE INC	COM	118440106	6	131	SH		DFND	2	131	0	0
V F CORP	COM	918204108	1,028	37,223	SH		OTR	1	37,223	0	0
V F CORP	COM	918204108	210	7,606	SH		DFND	2	7,606	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	18	1,789	SH		OTR	1	1,789	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	15	1,452	SH		DFND	2	1,452	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29	182	SH		OTR	1	182	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,150	7,274	SH		DFND	2	7,274	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	9,284	SH		DFND	2	9,284	0	0
WALLBOX NV	W EXP 10/01/202	N94209116	0	86	SH		OTR	1	86	0	0
MATIV HOLDINGS INC	COM	808541106	117	5,590	SH		OTR	1	5,590	0	0
MATIV HOLDINGS INC	COM	808541106	5	234	SH		DFND	2	234	0	0
PATRICK INDS INC	COM	703343103	2	28	SH		OTR	1	28	0	0
PATRICK INDS INC	COM	703343103	11	185	SH		DFND	2	185	0	0
ISHARES TR	COHEN STEER REIT	464287564	3	50	SH		OTR	1	50	0	0
UNIFIRST CORP MASS	COM	904708104	68	351	SH		OTR	1	351	0	0
UNIFIRST CORP MASS	COM	904708104	14	74	SH		DFND	2	74	0	0
PAYONEER GLOBAL INC	COM	70451X104	31	5,595	SH		OTR	1	5,595	0	0
PAYONEER GLOBAL INC	COM	70451X104	16	2,872	SH		DFND	2	2,872	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	90	SH		OTR	1	90	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	26	2,889	SH		DFND	2	2,889	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	22	1,113	SH		OTR	1	1,113	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	960	49,248	SH		DFND	2	49,248	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	5	519	SH		OTR	1	519	0	0
SAFE BULKERS INC	COM	Y7388L103	9	3,170	SH		DFND	2	3,170	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	4	SH		OTR	1	4	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	34	913	SH		DFND	2	913	0	0
AIR INDS GROUP	COM	00912N403	0	20	SH		OTR	1	20	0	0
AIR INDS GROUP	COM	00912N403	8	1,786	SH		DFND	2	1,786	0	0
ISHARES TR	EXPANDED TECH	464287515	101	395	SH		OTR	1	395	0	0
ISHARES TR	EXPANDED TECH	464287515	3,153	12,322	SH		DFND	2	12,322	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	22	1,048	SH		OTR	1	1,048	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	143	99	SH		OTR	1	99	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	431	298	SH		DFND	2	298	0	0
SOVOS BRANDS INC	COM	84612U107	0	8	SH		OTR	1	8	0	0
SOVOS BRANDS INC	COM	84612U107	10	681	SH		DFND	2	681	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	3	661	SH		OTR	1	661	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1	130	SH		DFND	2	130	0	0
CIDARA THERAPEUTICS INC	COM	171757107	16	21,436	SH		DFND	2	21,436	0	0
BIORA THERAPEUTICS INC	COM	74319F107	8	61,000	SH		DFND	2	61,000	0	0
ALLETE INC	COM NEW	018522300	81	1,253	SH		OTR	1	1,253	0	0
ALLETE INC	COM NEW	018522300	128	1,982	SH		DFND	2	1,982	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	26	13,291	SH		OTR	1	13,291	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	8	4,358	SH		DFND	2	4,358	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	1,600	SH		OTR	1	1,600	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	2,691	SH		DFND	2	2,691	0	0
ENSERVCO CORP	COM NEW	29358Y201	8	4,906	SH		DFND	2	4,906	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10	5,812	SH		DFND	2	5,812	0	0
LAZARD LTD	SHS A	G54050102	46	1,326	SH		OTR	1	1,326	0	0
LAZARD LTD	SHS A	G54050102	12	341	SH		DFND	2	341	0	0
CABOT CORP	COM	127055101	210	3,139	SH		OTR	1	3,139	0	0
CABOT CORP	COM	127055101	146	2,186	SH		DFND	2	2,186	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	100	SH		OTR	1	100	0	0
NATIONAL CINEMEDIA INC	COM	635309107	8	36,191	SH		DFND	2	36,191	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	109	588	SH		DFND	2	588	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	11	3,292	SH		DFND	2	3,292	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	27	5,040	SH		OTR	1	5,040	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	17	3,147	SH		DFND	2	3,147	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4	18	SH		OTR	1	18	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,553	76,701	SH		DFND	2	76,701	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	0	83	SH		OTR	1	83	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	9	8,951	SH		DFND	2	8,951	0	0
CVS HEALTH CORP	COM	126650100	1,474	15,819	SH		OTR	1	15,819	0	0
CVS HEALTH CORP	COM	126650100	2,652	28,456	SH		DFND	2	28,456	0	0
TRANSMEDICS GROUP INC	COM	89377M109	271	4,386	SH		OTR	1	4,386	0	0
TRANSMEDICS GROUP INC	COM	89377M109	12	202	SH		DFND	2	202	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	3	SH		OTR	1	3	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	12	117	SH		DFND	2	117	0	0
INVESTAR HLDG CORP	COM	46134L105	2	112	SH		OTR	1	112	0	0
RBC BEARINGS INC	COM	75524B104	87	414	SH		OTR	1	414	0	0
RBC BEARINGS INC	COM	75524B104	29	139	SH		DFND	2	139	0	0
XYLEM INC	COM	98419M100	1	8	SH		OTR	1	8	0	0
XYLEM INC	COM	98419M100	411	3,719	SH		DFND	2	3,719	0	0
COHERENT CORP	COM	19247G107	186	5,301	SH		OTR	1	5,301	0	0
COHERENT CORP	COM	19247G107	130	3,691	SH		DFND	2	3,691	0	0
CITI TRENDS INC	COM	17306X102	3	113	SH		OTR	1	113	0	0
CITI TRENDS INC	COM	17306X102	102	3,844	SH		DFND	2	3,844	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	10	394	SH		OTR	1	394	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	17	634	SH		DFND	2	634	0	0
COMMVAULT SYS INC	COM	204166102	519	8,252	SH		OTR	1	8,252	0	0
COMMVAULT SYS INC	COM	204166102	56	891	SH		DFND	2	891	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	25	3,050	SH		OTR	1	3,050	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	45	5,436	SH		DFND	2	5,436	0	0
BEYONDSPRING INC	SHS	G10830100	6	3,431	SH		OTR	1	3,431	0	0
BEYONDSPRING INC	SHS	G10830100	6	2,989	SH		DFND	2	2,989	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	4	393	SH		OTR	1	393	0	0
MYR GROUP INC DEL	COM	55405W104	260	2,826	SH		OTR	1	2,826	0	0
MYR GROUP INC DEL	COM	55405W104	8	89	SH		DFND	2	89	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	381	5,509	SH		DFND	2	5,509	0	0
MESA AIR GROUP INC	COM NEW	590479135	35	23,032	SH		OTR	1	23,032	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1	567	SH		OTR	1	567	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	14	2,438	SH		DFND	2	2,438	0	0
PRUDENTIAL PLC	ADR	74435K204	2	88	SH		OTR	1	88	0	0
TUYA INC	SPONSERED ADS	90114C107	0	90	SH		OTR	1	90	0	0
VTEX	SHS CL A	G9470A102	11	2,965	SH		OTR	1	2,965	0	0
VTEX	SHS CL A	G9470A102	33	8,822	SH		DFND	2	8,822	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2	165	SH		OTR	1	165	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,332	26,818	SH		DFND	2	26,818	0	0
ASTEC INDS INC	COM	046224101	91	2,246	SH		OTR	1	2,246	0	0
ASTEC INDS INC	COM	046224101	13	316	SH		DFND	2	316	0	0
OCWEN FINL CORP	COM NEW	675746606	18	586	SH		DFND	2	586	0	0
ISHARES TR	US OIL GS EX ETF	464288851	38	413	SH		OTR	1	413	0	0
ISHARES TR	US OIL GS EX ETF	464288851	5	54	SH		DFND	2	54	0	0
BORGWARNER INC	COM	099724106	29	728	SH		OTR	1	728	0	0
BORGWARNER INC	COM	099724106	227	5,635	SH		DFND	2	5,635	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	109	10,803	SH		OTR	1	10,803	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	220	33,694	SH		OTR	1	33,694	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	87	1,175	SH		OTR	1	1,175	0	0
NEWMONT CORP	COM	651639106	320	6,799	SH		OTR	1	6,799	0	0
NEWMONT CORP	COM	651639106	655	13,867	SH		DFND	2	13,867	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,221	15,890	SH		OTR	1	15,890	0	0
CARDINAL HEALTH INC	COM	14149Y108	465	6,048	SH		DFND	2	6,048	0	0
PRIMO WATER CORPORATION	COM	74167P108	2	140	SH		OTR	1	140	0	0
PRIMO WATER CORPORATION	COM	74167P108	12	783	SH		DFND	2	783	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	205	8,430	SH		OTR	1	8,430	0	0
IQVIA HLDGS INC	COM	46266C105	887	4,331	SH		OTR	1	4,331	0	0
IQVIA HLDGS INC	COM	46266C105	635	3,099	SH		DFND	2	3,099	0	0
KEARNY FINL CORP MD	COM	48716P108	0	14	SH		OTR	1	14	0	0
KEARNY FINL CORP MD	COM	48716P108	11	1,133	SH		DFND	2	1,133	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	2	9,834	SH		DFND	2	9,834	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	18	SH		OTR	1	18	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4	5,282	SH		DFND	2	5,282	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	0	4	SH		OTR	1	4	0	0
UPWORK INC	COM	91688F104	53	5,064	SH		OTR	1	5,064	0	0
UPWORK INC	COM	91688F104	13	1,274	SH		DFND	2	1,274	0	0
NATIONAL PRESTO INDS INC	COM	637215104	13	195	SH		OTR	1	195	0	0
NATIONAL PRESTO INDS INC	COM	637215104	10	148	SH		DFND	2	148	0	0
JACK IN THE BOX INC	COM	466367109	16	237	SH		OTR	1	237	0	0
JACK IN THE BOX INC	COM	466367109	13	189	SH		DFND	2	189	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	8	875	SH		OTR	1	875	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6	699	SH		DFND	2	699	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	96	1,651	SH		DFND	2	1,651	0	0
ONEWATER MARINE INC	CL A COM	68280L101	5	167	SH		DFND	2	167	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	9	836	SH		OTR	1	836	0	0
HBT FINL INC.	COM	404111106	7	347	SH		DFND	2	347	0	0
VAXXINITY INC	COM CL A	92244V104	1	400	SH		OTR	1	400	0	0
CELANESE CORP DEL	COM	150870103	11	103	SH		OTR	1	103	0	0
CELANESE CORP DEL	COM	150870103	200	1,959	SH		DFND	2	1,959	0	0
TREMOR INTL LTD	ADS	89484T104	6	951	SH		OTR	1	951	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	0	1	SH		OTR	1	1	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	7	2,556	SH		DFND	2	2,556	0	0
BRUNSWICK CORP	COM	117043109	25	351	SH		OTR	1	351	0	0
BRUNSWICK CORP	COM	117043109	125	1,740	SH		DFND	2	1,740	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	50	3,973	SH		OTR	1	3,973	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	41	3,262	SH		DFND	2	3,262	0	0
POLISHED COM INC	COM	28252C109	0	473	SH		OTR	1	473	0	0
POLISHED COM INC	COM	28252C109	2	4,290	SH		DFND	2	4,290	0	0
LCNB CORP	COM	50181P100	4	243	SH		DFND	2	243	0	0
BROOGE ENERGY LTD	W EXP 12/20/202	G1611B115	0	7	SH		OTR	1	7	0	0
VERIS RESIDENTIAL INC	COM	554489104	1	58	SH		OTR	1	58	0	0
VERIS RESIDENTIAL INC	COM	554489104	7	422	SH		DFND	2	422	0	0
VALERO ENERGY CORP	COM	91913Y100	71	562	SH		OTR	1	562	0	0
VALERO ENERGY CORP	COM	91913Y100	1,262	9,949	SH		DFND	2	9,949	0	0
AVEPOINT INC	W EXP 09/18/202	053604112	0	29	SH		OTR	1	29	0	0
ENFUSION INC	CL A	292812104	62	6,397	SH		OTR	1	6,397	0	0
ENFUSION INC	CL A	292812104	1	148	SH		DFND	2	148	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1	112	SH		OTR	1	112	0	0
FORESTAR GROUP INC	COM	346232101	3	192	SH		OTR	1	192	0	0
FORESTAR GROUP INC	COM	346232101	5	322	SH		DFND	2	322	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	215	1,251	SH		DFND	2	1,251	0	0
FORWARD AIR CORP	COM	349853101	15	143	SH		OTR	1	143	0	0
FORWARD AIR CORP	COM	349853101	19	177	SH		DFND	2	177	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	372	4,542	SH		OTR	1	4,542	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18	218	SH		DFND	2	218	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	7	2,698	SH		OTR	1	2,698	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	34	12,273	SH		DFND	2	12,273	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3	100	SH		OTR	1	100	0	0
FORTINET INC	COM	34959E109	19	395	SH		OTR	1	395	0	0
FORTINET INC	COM	34959E109	996	20,382	SH		DFND	2	20,382	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	10	10,227	SH		DFND	2	10,227	0	0
VICOR CORP	COM	925815102	488	9,073	SH		OTR	1	9,073	0	0
VICOR CORP	COM	925815102	36	671	SH		DFND	2	671	0	0
PALTALK INC	COM	69764K106	9	6,931	SH		DFND	2	6,931	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	3	2,119	SH		OTR	1	2,119	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	3	1,868	SH		DFND	2	1,868	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	214	1,562	SH		DFND	2	1,562	0	0
MONOLITHIC PWR SYS INC	COM	609839105	548	1,550	SH		OTR	1	1,550	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,725	7,707	SH		DFND	2	7,707	0	0
CVR ENERGY INC	COM	12662P108	284	9,047	SH		OTR	1	9,047	0	0
CVR ENERGY INC	COM	12662P108	4	139	SH		DFND	2	139	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	150	13,671	SH		OTR	1	13,671	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9	842	SH		DFND	2	842	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	0	3	SH		OTR	1	3	0	0
MASONITE INTL CORP	COM	575385109	87	1,074	SH		OTR	1	1,074	0	0
MASONITE INTL CORP	COM	575385109	19	232	SH		DFND	2	232	0	0
AVEPOINT INC	COM CL A	053604104	2	475	SH		OTR	1	475	0	0
AVEPOINT INC	COM CL A	053604104	13	3,128	SH		DFND	2	3,128	0	0
KENNAMETAL INC	COM	489170100	5	216	SH		OTR	1	216	0	0
KENNAMETAL INC	COM	489170100	67	2,783	SH		DFND	2	2,783	0	0
KRYSTAL BIOTECH INC	COM	501147102	2	24	SH		OTR	1	24	0	0
KRYSTAL BIOTECH INC	COM	501147102	29	361	SH		DFND	2	361	0	0
FINANCIAL STRATEGIES ACQUISI	W EXP 03/31/202	31772T115	0	100	SH		OTR	1	100	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	6	3,453	SH		OTR	1	3,453	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	1	336	SH		DFND	2	336	0	0
MARKEL CORP	COM	570535104	370	281	SH		OTR	1	281	0	0
MARKEL CORP	COM	570535104	126	96	SH		DFND	2	96	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	65	1,600	SH		OTR	1	1,600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	73	1,796	SH		DFND	2	1,796	0	0
LAKELAND BANCORP INC	COM	511637100	181	10,252	SH		OTR	1	10,252	0	0
LAKELAND BANCORP INC	COM	511637100	15	876	SH		DFND	2	876	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	0	2	SH		OTR	1	2	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	1	9	SH		OTR	1	9	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	6	68	SH		DFND	2	68	0	0
ELECTRO-SENSORS INC	COM	285233102	3	696	SH		DFND	2	696	0	0
MERCHANTS BANCORP IND	COM	58844R108	0	4	SH		OTR	1	4	0	0
MERCHANTS BANCORP IND	COM	58844R108	14	574	SH		DFND	2	574	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	472	9,142	SH		OTR	1	9,142	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	670	12,974	SH		DFND	2	12,974	0	0
SERES THERAPEUTICS INC	COM	81750R102	68	12,195	SH		OTR	1	12,195	0	0
SERES THERAPEUTICS INC	COM	81750R102	10	1,761	SH		DFND	2	1,761	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6	60	SH		OTR	1	60	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,999	56,950	SH		DFND	2	56,950	0	0
COPART INC	COM	217204106	461	7,568	SH		OTR	1	7,568	0	0
COPART INC	COM	217204106	869	14,266	SH		DFND	2	14,266	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2	160	SH		OTR	1	160	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	10	288	SH		DFND	2	288	0	0
DINE BRANDS GLOBAL INC	COM	254423106	75	1,167	SH		OTR	1	1,167	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5	73	SH		DFND	2	73	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	1,447	44,902	SH		DFND	2	44,902	0	0
CHURCH & DWIGHT CO INC	COM	171340102	122	1,510	SH		OTR	1	1,510	0	0
CHURCH & DWIGHT CO INC	COM	171340102	372	4,612	SH		DFND	2	4,612	0	0
PERPETUA RESOURCES CORP	COM	714266103	9	2,951	SH		DFND	2	2,951	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	0	19	SH		DFND	2	19	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	0	2	SH		OTR	1	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15	237	SH		OTR	1	237	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20	323	SH		DFND	2	323	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	904	60,804	SH		DFND	2	60,804	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2	20	SH		OTR	1	20	0	0
MATADOR RES CO	COM	576485205	8	147	SH		OTR	1	147	0	0
MATADOR RES CO	COM	576485205	241	4,206	SH		DFND	2	4,206	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	4	14,274	SH		DFND	2	14,274	0	0
ISHARES TR	MSCI EAFE ETF	464287465	131	1,998	SH		OTR	1	1,998	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34	513	SH		DFND	2	513	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	9	1,777	SH		DFND	2	1,777	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	223	771	SH		OTR	1	771	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,542	8,802	SH		DFND	2	8,802	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	21	SH		OTR	1	21	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	83	4,481	SH		DFND	2	4,481	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	12	262	SH		OTR	1	262	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	11	232	SH		DFND	2	232	0	0
CHASE CORP	COM	16150R104	50	574	SH		OTR	1	574	0	0
CHASE CORP	COM	16150R104	10	118	SH		DFND	2	118	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	3	10,092	SH		DFND	2	10,092	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	18	400	SH		OTR	1	400	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	709	16,146	SH		DFND	2	16,146	0	0
FERGUSON PLC NEW	SHS	G3421J106	126	995	SH		DFND	2	995	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	43	997	SH		OTR	1	997	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	101	2,369	SH		DFND	2	2,369	0	0
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	2	96	SH		OTR	1	96	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	7	2,306	SH		DFND	2	2,306	0	0
ISHARES TR	RUS MID CAP ETF	464287499	356	5,282	SH		OTR	1	5,282	0	0
ISHARES TR	RUS MID CAP ETF	464287499	614	9,097	SH		DFND	2	9,097	0	0
HERITAGE COMM CORP	COM	426927109	0	13	SH		OTR	1	13	0	0
HERITAGE COMM CORP	COM	426927109	10	786	SH		DFND	2	786	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	374	4,469	SH		OTR	1	4,469	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	205	2,450	SH		DFND	2	2,450	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1	112	SH		OTR	1	112	0	0
D R HORTON INC	COM	23331A109	7	84	SH		OTR	1	84	0	0
D R HORTON INC	COM	23331A109	569	6,386	SH		DFND	2	6,386	0	0
BILL COM HLDGS INC	COM	090043100	267	2,446	SH		OTR	1	2,446	0	0
BILL COM HLDGS INC	COM	090043100	3	27	SH		DFND	2	27	0	0
OPAL FUELS INC	CLASS A COM	68347P103	5	665	SH		DFND	2	665	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	7	782	SH		DFND	2	782	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	26	2,226	SH		OTR	1	2,226	0	0
MIDWEST HLDG INC	COM NEW	59833J206	8	639	SH		DFND	2	639	0	0
ENERSYS	COM	29275Y102	1	9	SH		OTR	1	9	0	0
ENERSYS	COM	29275Y102	78	1,062	SH		DFND	2	1,062	0	0
BASSETT FURNITURE INDS INC	COM	070203104	24	1,384	SH		OTR	1	1,384	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	0	16	SH		OTR	1	16	0	0
AMDOCS LTD	SHS	G02602103	20	223	SH		OTR	1	223	0	0
AMDOCS LTD	SHS	G02602103	157	1,730	SH		DFND	2	1,730	0	0
TRANSUNION	COM	89400J107	586	10,319	SH		OTR	1	10,319	0	0
TRANSUNION	COM	89400J107	32	556	SH		DFND	2	556	0	0
OMEGA FLEX INC	COM	682095104	10	112	SH		OTR	1	112	0	0
OMEGA FLEX INC	COM	682095104	8	83	SH		DFND	2	83	0	0
AT&T INC	COM	00206R102	215	11,675	SH		OTR	1	11,675	0	0
AT&T INC	COM	00206R102	2,237	121,495	SH		DFND	2	121,495	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15	112	SH		OTR	1	112	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	756	5,525	SH		DFND	2	5,525	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	124	SH		OTR	1	124	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	521	6,873	SH		DFND	2	6,873	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	4	5,669	SH		DFND	2	5,669	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	94	SH		OTR	1	94	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	14	49,166	SH		DFND	2	49,166	0	0
CLEAR SECURE INC	COM CL A	18467V109	26	950	SH		OTR	1	950	0	0
CLEAR SECURE INC	COM CL A	18467V109	7	254	SH		DFND	2	254	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	491	7,047	SH		OTR	1	7,047	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	54	782	SH		DFND	2	782	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2	155	SH		OTR	1	155	0	0
CHOICE HOTELS INTL INC	COM	169905106	139	1,238	SH		OTR	1	1,238	0	0
CHOICE HOTELS INTL INC	COM	169905106	68	605	SH		DFND	2	605	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	4	900	SH		OTR	1	900	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	12	2,660	SH		DFND	2	2,660	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1	30	SH		OTR	1	30	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	14	368	SH		DFND	2	368	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14	88	SH		OTR	1	88	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,235	7,817	SH		DFND	2	7,817	0	0
CRAWFORD & CO	CL B	224633107	0	52	SH		OTR	1	52	0	0
CRAWFORD & CO	CL B	224633107	16	2,928	SH		DFND	2	2,928	0	0
BYLINE BANCORP INC	COM	124411109	0	6	SH		OTR	1	6	0	0
BYLINE BANCORP INC	COM	124411109	3	146	SH		DFND	2	146	0	0
PEPSICO INC	COM	713448108	666	3,686	SH		OTR	1	3,686	0	0
PEPSICO INC	COM	713448108	8,931	49,433	SH		DFND	2	49,433	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	7	44,945	SH		DFND	2	44,945	0	0
FARMER BROS CO	COM	307675108	33	7,098	SH		OTR	1	7,098	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	12	6,324	SH		DFND	2	6,324	0	0
KIMCO RLTY CORP	COM	49446R109	12	558	SH		OTR	1	558	0	0
KIMCO RLTY CORP	COM	49446R109	355	16,762	SH		DFND	2	16,762	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	155	15,344	SH		OTR	1	15,344	0	0
TERNIUM SA	SPONSORED ADS	880890108	60	1,979	SH		OTR	1	1,979	0	0
BANK MONTREAL MEDIUM	NT LKD 41	063679559	0	15	SH		OTR	1	15	0	0
BANK MONTREAL MEDIUM	NT LKD 41	063679559	214	10,032	SH		DFND	2	10,032	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	0	2	SH		OTR	1	2	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	8	196	SH		DFND	2	196	0	0
CLEARFIELD INC	COM	18482P103	305	3,240	SH		OTR	1	3,240	0	0
CLEARFIELD INC	COM	18482P103	5	55	SH		DFND	2	55	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	126	11,501	SH		OTR	1	11,501	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10	919	SH		DFND	2	919	0	0
INARI MED INC	COM	45332Y109	8	118	SH		OTR	1	118	0	0
INARI MED INC	COM	45332Y109	66	1,036	SH		DFND	2	1,036	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	6	SH		OTR	1	6	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	723	2,807	SH		DFND	2	2,807	0	0
TREAN INS GROUP INC	COM	89457R101	5	808	SH		OTR	1	808	0	0
TREAN INS GROUP INC	COM	89457R101	9	1,528	SH		DFND	2	1,528	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	3	496	SH		OTR	1	496	0	0
AKILI INC	COMMON STOCK	00974B107	2	1,547	SH		OTR	1	1,547	0	0
AKILI INC	COMMON STOCK	00974B107	3	2,642	SH		DFND	2	2,642	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542	0	5	SH		OTR	1	5	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	4	SH		OTR	1	4	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	10	190	SH		DFND	2	190	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	2	139	SH		OTR	1	139	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	2	498	SH		OTR	1	498	0	0
FERRARI N V	COM	N3167Y103	122	569	SH		OTR	1	569	0	0
FERRARI N V	COM	N3167Y103	135	629	SH		DFND	2	629	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	48	432	SH		OTR	1	432	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	302	2,699	SH		DFND	2	2,699	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	30	2,109	SH		OTR	1	2,109	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	21	1,501	SH		DFND	2	1,501	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	106	785	SH		DFND	2	785	0	0
COHEN & STEERS INC	COM	19247A100	14	219	SH		OTR	1	219	0	0
COHEN & STEERS INC	COM	19247A100	12	192	SH		DFND	2	192	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	0	75	SH		OTR	1	75	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	0	2	SH		OTR	1	2	0	0
PFSWEB INC	COM NEW	717098206	4	594	SH		OTR	1	594	0	0
PFSWEB INC	COM NEW	717098206	9	1,429	SH		DFND	2	1,429	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	0	4	SH		OTR	1	4	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	5	161	SH		DFND	2	161	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	74	24,270	SH		OTR	1	24,270	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2,246	SH		DFND	2	2,246	0	0
FMC CORP	COM NEW	302491303	39	309	SH		OTR	1	309	0	0
FMC CORP	COM NEW	302491303	375	3,003	SH		DFND	2	3,003	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	370	16,631	SH		OTR	1	16,631	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	538	SH		DFND	2	538	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	838	25,627	SH		DFND	2	25,627	0	0
STEWART INFORMATION SVCS COR	COM	860372101	250	5,841	SH		OTR	1	5,841	0	0
STEWART INFORMATION SVCS COR	COM	860372101	61	1,423	SH		DFND	2	1,423	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	0	30	SH		OTR	1	30	0	0
BED BATH & BEYOND INC	COM	075896100	0	21	SH		OTR	1	21	0	0
BED BATH & BEYOND INC	COM	075896100	1	223	SH		DFND	2	223	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	40	367	SH		DFND	2	367	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	3	9,090	SH		DFND	2	9,090	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	0	1	SH		OTR	1	1	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	7	1,627	SH		DFND	2	1,627	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2	210	SH		OTR	1	210	0	0
OIL DRI CORP AMER	COM	677864100	5	152	SH		OTR	1	152	0	0
IMMUNOVANT INC	COM	45258J102	28	1,565	SH		OTR	1	1,565	0	0
IMMUNOVANT INC	COM	45258J102	30	1,682	SH		DFND	2	1,682	0	0
NEOGAMES S A	SHS	L6673X107	28	2,269	SH		OTR	1	2,269	0	0
NEOGAMES S A	SHS	L6673X107	50	4,123	SH		DFND	2	4,123	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	82	2,238	SH		OTR	1	2,238	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	4	117	SH		DFND	2	117	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	100	SH		OTR	1	100	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	39	14,142	SH		DFND	2	14,142	0	0
OPTIMIZERX CORP	COM NEW	68401U204	291	17,325	SH		OTR	1	17,325	0	0
OPTIMIZERX CORP	COM NEW	68401U204	56	3,307	SH		DFND	2	3,307	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	89	SH		OTR	1	89	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	41	3,045	SH		OTR	1	3,045	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	14	1,051	SH		DFND	2	1,051	0	0
AVISTA CORP	COM	05379B107	55	1,251	SH		OTR	1	1,251	0	0
AVISTA CORP	COM	05379B107	506	11,419	SH		DFND	2	11,419	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	140	34,478	SH		OTR	1	34,478	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	95	23,280	SH		DFND	2	23,280	0	0
TENNANT CO	COM	880345103	57	927	SH		OTR	1	927	0	0
TENNANT CO	COM	880345103	15	246	SH		DFND	2	246	0	0
TREASURE GLOBAL INC	COM	89458T106	0	244	SH		OTR	1	244	0	0
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	548	22,892	SH		DFND	2	22,892	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	0	865	SH		DFND	2	865	0	0
AMERISAFE INC	COM	03071H100	4	74	SH		OTR	1	74	0	0
AMERISAFE INC	COM	03071H100	14	271	SH		DFND	2	271	0	0
BANK MONTREAL MEDIUM	NT LKD 41	063679591	0	1	SH		OTR	1	1	0	0
BANK MONTREAL MEDIUM	NT LKD 41	063679591	244	6,745	SH		DFND	2	6,745	0	0
AURORA CANNABIS INC	COM	05156X884	0	451	SH		OTR	1	451	0	0
VERU INC	COM	92536C103	1	200	SH		OTR	1	200	0	0
VERU INC	COM	92536C103	11	1,992	SH		DFND	2	1,992	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2	195	SH		OTR	1	195	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13	224	SH		OTR	1	224	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	0	5	SH		OTR	1	5	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	49	1,831	SH		DFND	2	1,831	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	40	6,496	SH		OTR	1	6,496	0	0
BANK MONTREAL MEDIUM	CAL LKD 41	063679583	214	4,112	SH		DFND	2	4,112	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1	100	SH		OTR	1	100	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	3	5,130	SH		DFND	2	5,130	0	0
ESSEX PPTY TR INC	COM	297178105	854	4,028	SH		OTR	1	4,028	0	0
ESSEX PPTY TR INC	COM	297178105	385	1,817	SH		DFND	2	1,817	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	14	811	SH		OTR	1	811	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	13	10,647	SH		OTR	1	10,647	0	0
PARTS ID INC	COM CL A	702141102	11	11,135	SH		DFND	2	11,135	0	0
HAVERTY FURNITURE COS INC	COM	419596101	21	696	SH		OTR	1	696	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3	108	SH		DFND	2	108	0	0
ROVER GROUP INC	COM CL A	77936F103	8	2,067	SH		DFND	2	2,067	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	23	SH		OTR	1	23	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	24	391	SH		OTR	1	391	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15	236	SH		DFND	2	236	0	0
PERFECT CORP	W EXP 99/99/999	G7006A117	0	37	SH		OTR	1	37	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	33	7,938	SH		DFND	2	7,938	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	9	12,442	SH		DFND	2	12,442	0	0
MATTEL INC	COM	577081102	213	11,953	SH		OTR	1	11,953	0	0
MATTEL INC	COM	577081102	229	12,831	SH		DFND	2	12,831	0	0
FIRSTENERGY CORP	COM	337932107	1	24	SH		OTR	1	24	0	0
FIRSTENERGY CORP	COM	337932107	448	10,686	SH		DFND	2	10,686	0	0
DEXCOM INC	COM	252131107	132	1,169	SH		OTR	1	1,169	0	0
DEXCOM INC	COM	252131107	1,570	13,865	SH		DFND	2	13,865	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	203	4,380	SH		OTR	1	4,380	0	0
TANGO THERAPEUTICS INC	COM	87583X109	13	1,801	SH		OTR	1	1,801	0	0
TANGO THERAPEUTICS INC	COM	87583X109	10	1,421	SH		DFND	2	1,421	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	156	SH		OTR	1	156	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	151	17,502	SH		DFND	2	17,502	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	39	1,020	SH		OTR	1	1,020	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,575	40,855	SH		DFND	2	40,855	0	0
MESA RTY TR	UNIT BEN INT	590660106	8	354	SH		OTR	1	354	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	2	151	SH		OTR	1	151	0	0
UPLAND SOFTWARE INC	COM	91544A109	16	2,208	SH		DFND	2	2,208	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	33	2,187	SH		DFND	2	2,187	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	0	3	SH		OTR	1	3	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	21	1,646	SH		OTR	1	1,646	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	6	460	SH		DFND	2	460	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	5	318	SH		OTR	1	318	0	0
PHARVARIS N V	COM	N69605108	146	12,993	SH		OTR	1	12,993	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	24	1,561	SH		OTR	1	1,561	0	0
BGC PARTNERS INC	CL A	05541T101	90	23,838	SH		OTR	1	23,838	0	0
BGC PARTNERS INC	CL A	05541T101	8	2,061	SH		DFND	2	2,061	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9	580	SH		OTR	1	580	0	0
SFL CORPORATION LTD	SHS	G7738W106	5	524	SH		OTR	1	524	0	0
SFL CORPORATION LTD	SHS	G7738W106	7	756	SH		DFND	2	756	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	0	10	SH		OTR	1	10	0	0
ENNIS INC	COM	293389102	3	118	SH		OTR	1	118	0	0
ENNIS INC	COM	293389102	27	1,212	SH		DFND	2	1,212	0	0
HEXO CORP	COM	428304406	0	36	SH		OTR	1	36	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	107	1,039	SH		DFND	2	1,039	0	0
FLEXSHOPPER INC	COM NEW	33939J303	3	3,101	SH		DFND	2	3,101	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	4	6,878	SH		OTR	1	6,878	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	10	18,338	SH		DFND	2	18,338	0	0
APPLIED UV INC	COM	03828V105	4	4,948	SH		DFND	2	4,948	0	0
RALPH LAUREN CORP	CL A	751212101	118	1,119	SH		OTR	1	1,119	0	0
RALPH LAUREN CORP	CL A	751212101	109	1,031	SH		DFND	2	1,031	0	0
BAR HBR BANKSHARES	COM	066849100	54	1,671	SH		OTR	1	1,671	0	0
BAR HBR BANKSHARES	COM	066849100	11	330	SH		DFND	2	330	0	0
MESABI TR	CTF BEN INT	590672101	2	122	SH		DFND	2	122	0	0
POOL CORP	COM	73278L105	760	2,515	SH		OTR	1	2,515	0	0
POOL CORP	COM	73278L105	282	932	SH		DFND	2	932	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	60	136	SH		OTR	1	136	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,420	23,532	SH		DFND	2	23,532	0	0
WARBY PARKER INC	CL A COM	93403J106	0	18	SH		OTR	1	18	0	0
WARBY PARKER INC	CL A COM	93403J106	7	508	SH		DFND	2	508	0	0
CARDLYTICS INC	COM	14161W105	78	13,413	SH		OTR	1	13,413	0	0
CARDLYTICS INC	COM	14161W105	1	175	SH		DFND	2	175	0	0
OSCAR HEALTH INC	CL A	687793109	2	802	SH		DFND	2	802	0	0
U HAUL HOLDING COMPANY	COM	023586100	0	8	SH		OTR	1	8	0	0
U HAUL HOLDING COMPANY	COM	023586100	10	168	SH		DFND	2	168	0	0
DADA NEXUS LTD	ADS	23344D108	30	4,244	SH		OTR	1	4,244	0	0
DADA NEXUS LTD	ADS	23344D108	22	3,197	SH		DFND	2	3,197	0	0
FIRST SOLAR INC	COM	336433107	661	4,414	SH		OTR	1	4,414	0	0
FIRST SOLAR INC	COM	336433107	243	1,621	SH		DFND	2	1,621	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	286	44,509	SH		OTR	1	44,509	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	1,903	SH		DFND	2	1,903	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	0	1	SH		OTR	1	1	0	0
TRAVELZOO	COM NEW	89421Q205	1	147	SH		OTR	1	147	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	27	629	SH		OTR	1	629	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	175	4,048	SH		DFND	2	4,048	0	0
NORDSON CORP	COM	655663102	225	946	SH		OTR	1	946	0	0
NORDSON CORP	COM	655663102	1,359	5,716	SH		DFND	2	5,716	0	0
LANDSEA HOMES CORP	COM	51509P103	9	1,772	SH		DFND	2	1,772	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2	169	SH		OTR	1	169	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1	93	SH		OTR	1	93	0	0
NURIX THERAPEUTICS INC	COM	67080M103	7	606	SH		DFND	2	606	0	0
ALBEMARLE CORP	COM	012653101	1,551	7,154	SH		OTR	1	7,154	0	0
ALBEMARLE CORP	COM	012653101	565	2,606	SH		DFND	2	2,606	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	35	1,619	SH		OTR	1	1,619	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	71	3,285	SH		DFND	2	3,285	0	0
KBR INC	COM	48242W106	16	309	SH		OTR	1	309	0	0
KBR INC	COM	48242W106	194	3,665	SH		DFND	2	3,665	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	104	23,216	SH		OTR	1	23,216	0	0
INSEEGO CORP	COM	45782B104	18	21,375	SH		DFND	2	21,375	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	494	5,277	SH		DFND	2	5,277	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	1	100	SH		OTR	1	100	0	0
WASHINGTON TR BANCORP INC	COM	940610108	7	150	SH		DFND	2	150	0	0
AIR PRODS & CHEMS INC	COM	009158106	59	192	SH		OTR	1	192	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,325	4,299	SH		DFND	2	4,299	0	0
HALLIBURTON CO	COM	406216101	17	435	SH		OTR	1	435	0	0
HALLIBURTON CO	COM	406216101	843	21,417	SH		DFND	2	21,417	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4	414	SH		OTR	1	414	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11	1,231	SH		DFND	2	1,231	0	0
FULLER H B CO	COM	359694106	1	11	SH		OTR	1	11	0	0
FULLER H B CO	COM	359694106	21	291	SH		DFND	2	291	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	15	888	SH		OTR	1	888	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	88	5,234	SH		DFND	2	5,234	0	0
YAMANA GOLD INC	COM	98462Y100	86	15,450	SH		OTR	1	15,450	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	5	12,885	SH		DFND	2	12,885	0	0
CONFORMIS INC	COM NEW	20717E200	2	568	SH		OTR	1	568	0	0
CONFORMIS INC	COM NEW	20717E200	5	1,400	SH		DFND	2	1,400	0	0
CUMULUS MEDIA INC	COM CL A	231082801	38	6,155	SH		OTR	1	6,155	0	0
CUMULUS MEDIA INC	COM CL A	231082801	11	1,757	SH		DFND	2	1,757	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	660	16,683	SH		OTR	1	16,683	0	0
GITLAB INC	CLASS A COM	37637K108	324	7,140	SH		OTR	1	7,140	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	138	29,405	SH		OTR	1	29,405	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	48	10,150	SH		DFND	2	10,150	0	0
DUTCH BROS INC	CL A	26701L100	83	2,962	SH		OTR	1	2,962	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	8	1,886	SH		DFND	2	1,886	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7	69	SH		OTR	1	69	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	15	144	SH		DFND	2	144	0	0
HAINAN MANASLU ACQUISTN CORP	UNIT 01/31/2029	G4233U123	1	100	SH		OTR	1	100	0	0
SEASPINE HLDGS CORP	COM	81255T108	2	182	SH		OTR	1	182	0	0
SEASPINE HLDGS CORP	COM	81255T108	9	1,033	SH		DFND	2	1,033	0	0
UNISYS CORP	COM NEW	909214306	1	212	SH		OTR	1	212	0	0
UNISYS CORP	COM NEW	909214306	5	941	SH		DFND	2	941	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	29	2,783	SH		OTR	1	2,783	0	0
FIRST BANCORP N C	COM	318910106	2	36	SH		OTR	1	36	0	0
FIRST BANCORP N C	COM	318910106	10	231	SH		DFND	2	231	0	0
AIRNET TECHNOLOGY INC	SPON ADS NEW	00941Q203	0	289	SH		OTR	1	289	0	0
HUBSPOT INC	COM	443573100	7	24	SH		OTR	1	24	0	0
HUBSPOT INC	COM	443573100	24	84	SH		DFND	2	84	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	3	73	SH		OTR	1	73	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	11	319	SH		DFND	2	319	0	0
COLONY BANKCORP INC	COM	19623P101	10	766	SH		DFND	2	766	0	0
CYTOKINETICS INC	COM NEW	23282W605	548	11,958	SH		OTR	1	11,958	0	0
CYTOKINETICS INC	COM NEW	23282W605	32	693	SH		DFND	2	693	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	59	SH		OTR	1	59	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	10	571	SH		DFND	2	571	0	0
HOMOLOGY MEDICINES INC	COM	438083107	23	17,938	SH		OTR	1	17,938	0	0
TECHNIPFMC PLC	COM	G87110105	10	843	SH		OTR	1	843	0	0
PERFECT CORP	CL A ORD SHS	G7006A109	6	809	SH		OTR	1	809	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	1	35	SH		OTR	1	35	0	0
BOYD GAMING CORP	COM	103304101	2	44	SH		OTR	1	44	0	0
BOYD GAMING CORP	COM	103304101	87	1,593	SH		DFND	2	1,593	0	0
CRAWFORD & CO	CL A	224633206	143	25,807	SH		OTR	1	25,807	0	0
CRAWFORD & CO	CL A	224633206	11	1,906	SH		DFND	2	1,906	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	14	314	SH		OTR	1	314	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	77	1,781	SH		DFND	2	1,781	0	0
HOSTESS BRANDS INC	CL A	44109J106	481	21,441	SH		OTR	1	21,441	0	0
HOSTESS BRANDS INC	CL A	44109J106	12	539	SH		DFND	2	539	0	0
BRISTOW GROUP INC	COM	11040G103	4	134	SH		OTR	1	134	0	0
BRISTOW GROUP INC	COM	11040G103	3	104	SH		DFND	2	104	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	45	441	SH		OTR	1	441	0	0
GMS INC	COM	36251C103	287	5,765	SH		OTR	1	5,765	0	0
GMS INC	COM	36251C103	15	299	SH		DFND	2	299	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P200	6	6,791	SH		DFND	2	6,791	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	1	83	SH		OTR	1	83	0	0
MARCHEX INC	CL B	56624R108	21	12,976	SH		OTR	1	12,976	0	0
MARCHEX INC	CL B	56624R108	11	6,563	SH		DFND	2	6,563	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	0	13	SH		OTR	1	13	0	0
ISHARES TR	US AER DEF ETF	464288760	3,586	32,060	SH		DFND	2	32,060	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	1	152	SH		OTR	1	152	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	7	657	SH		OTR	1	657	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	59	5,327	SH		OTR	1	5,327	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	237	21,238	SH		DFND	2	21,238	0	0
ISHARES INC	MSCI AUST ETF	464286103	8	382	SH		OTR	1	382	0	0
ISHARES INC	MSCI AUST ETF	464286103	58	2,622	SH		DFND	2	2,622	0	0
ISHARES TR	20 YR TR BD ETF	464287432	574	5,764	SH		OTR	1	5,764	0	0
BLACKBAUD INC	COM	09227Q100	31	526	SH		OTR	1	526	0	0
BLACKBAUD INC	COM	09227Q100	79	1,342	SH		DFND	2	1,342	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8	114	SH		OTR	1	114	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	123	1,819	SH		DFND	2	1,819	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	69	2,450	SH		OTR	1	2,450	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	11	3,315	SH		OTR	1	3,315	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	74	21,562	SH		DFND	2	21,562	0	0
AINOS INC	COM NEW	00902F204	5	8,860	SH		DFND	2	8,860	0	0
CODIAK BIOSCIENCES INC	COM	192010106	0	75	SH		OTR	1	75	0	0
CODIAK BIOSCIENCES INC	COM	192010106	10	25,587	SH		DFND	2	25,587	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	1	101	SH		OTR	1	101	0	0
ISHARES TR	US HOME CONS ETF	464288752	7	123	SH		OTR	1	123	0	0
ISHARES TR	US HOME CONS ETF	464288752	701	11,561	SH		DFND	2	11,561	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	3	194	SH		OTR	1	194	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	3	784	SH		DFND	2	784	0	0
TE CONNECTIVITY LTD	SHS	H84989104	89	771	SH		OTR	1	771	0	0
TE CONNECTIVITY LTD	SHS	H84989104	645	5,618	SH		DFND	2	5,618	0	0
CENTERSPACE	COM	15202L107	0	3	SH		OTR	1	3	0	0
CENTERSPACE	COM	15202L107	10	175	SH		DFND	2	175	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	96	3,772	SH		OTR	1	3,772	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	10	375	SH		DFND	2	375	0	0
BLUE BIRD CORP	COM	095306106	36	3,339	SH		DFND	2	3,339	0	0
HESS CORP	COM	42809H107	17	119	SH		OTR	1	119	0	0
HESS CORP	COM	42809H107	716	5,048	SH		DFND	2	5,048	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	6	4,852	SH		DFND	2	4,852	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	811	9,996	SH		OTR	1	9,996	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	4	387	SH		OTR	1	387	0	0
FOOT LOCKER INC	COM	344849104	409	10,823	SH		OTR	1	10,823	0	0
FOOT LOCKER INC	COM	344849104	72	1,899	SH		DFND	2	1,899	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13	172	SH		OTR	1	172	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	323	7,146	SH		OTR	1	7,146	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7	157	SH		DFND	2	157	0	0
SYNEOS HEALTH INC	CL A	87166B102	15	398	SH		OTR	1	398	0	0
SYNEOS HEALTH INC	CL A	87166B102	76	2,077	SH		DFND	2	2,077	0	0
COCA COLA CO	COM	191216100	1,086	17,071	SH		OTR	1	17,071	0	0
COCA COLA CO	COM	191216100	5,425	85,290	SH		DFND	2	85,290	0	0
TG THERAPEUTICS INC	COM	88322Q108	326	27,550	SH		OTR	1	27,550	0	0
TG THERAPEUTICS INC	COM	88322Q108	164	13,899	SH		DFND	2	13,899	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	4	386	SH		OTR	1	386	0	0
ISHARES TR	US REGNL BKS ETF	464288778	33	702	SH		OTR	1	702	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,824	38,279	SH		DFND	2	38,279	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	42	3,041	SH		OTR	1	3,041	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	10	711	SH		DFND	2	711	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	6	447	SH		DFND	2	447	0	0
REZOLUTE INC	COM NEW	76200L309	2	1,110	SH		OTR	1	1,110	0	0
REZOLUTE INC	COM NEW	76200L309	7	3,489	SH		DFND	2	3,489	0	0
WIDEOPENWEST INC	COM	96758W101	4	404	SH		OTR	1	404	0	0
WIDEOPENWEST INC	COM	96758W101	6	650	SH		DFND	2	650	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	294	3,070	SH		OTR	1	3,070	0	0
LONGEVERON INC	COM	54303L104	3	991	SH		OTR	1	991	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	211	32,545	SH		OTR	1	32,545	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	12	1,861	SH		DFND	2	1,861	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3	125	SH		OTR	1	125	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	8	376	SH		DFND	2	376	0	0
COHERENT CORP	6% CONV PFD A	19247G206	0	1	SH		OTR	1	1	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	11	1,089	SH		OTR	1	1,089	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409	0	145	SH		OTR	1	145	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	11	5,361	SH		OTR	1	5,361	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	2	203	SH		OTR	1	203	0	0
LUCID GROUP INC	COM	549498103	470	68,828	SH		OTR	1	68,828	0	0
LUCID GROUP INC	COM	549498103	144	21,075	SH		DFND	2	21,075	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5	323	SH		OTR	1	323	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	171	10,123	SH		DFND	2	10,123	0	0
OKTA INC	CL A	679295105	13	192	SH		OTR	1	192	0	0
OKTA INC	CL A	679295105	7	100	SH		DFND	2	100	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	13	7,798	SH		DFND	2	7,798	0	0
SENECA FOODS CORP NEW	CL B	817070105	8	136	SH		DFND	2	136	0	0
KVH INDS INC	COM	482738101	8	809	SH		OTR	1	809	0	0
US FOODS HLDG CORP	COM	912008109	8	234	SH		OTR	1	234	0	0
US FOODS HLDG CORP	COM	912008109	9	271	SH		DFND	2	271	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	10	3,356	SH		DFND	2	3,356	0	0
ELASTIC N V	ORD SHS	N14506104	650	12,614	SH		OTR	1	12,614	0	0
ELASTIC N V	ORD SHS	N14506104	15	297	SH		DFND	2	297	0	0
GORMAN RUPP CO	COM	383082104	3	130	SH		OTR	1	130	0	0
GORMAN RUPP CO	COM	383082104	32	1,263	SH		DFND	2	1,263	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	481	634	SH		OTR	1	634	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	20	26	SH		DFND	2	26	0	0
TIPTREE INC	COM	88822Q103	8	602	SH		DFND	2	602	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	4	8,506	SH		DFND	2	8,506	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	1	341	SH		OTR	1	341	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	6	3,153	SH		DFND	2	3,153	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1	108	SH		OTR	1	108	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	2	165	SH		OTR	1	165	0	0
EOS ENERGY ENTERPRISES INC	W EXP 11/17/202	29415C119	0	151	SH		OTR	1	151	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,449	32,967	SH		DFND	2	32,967	0	0
AUTODESK INC	COM	052769106	9	46	SH		OTR	1	46	0	0
AUTODESK INC	COM	052769106	1,119	5,990	SH		DFND	2	5,990	0	0
AVANTOR INC	COM	05352A100	101	4,777	SH		OTR	1	4,777	0	0
AVANTOR INC	COM	05352A100	10	494	SH		DFND	2	494	0	0
SYPRIS SOLUTIONS INC	COM	871655106	10	4,654	SH		DFND	2	4,654	0	0
HILLTOP HOLDINGS INC	COM	432748101	0	11	SH		OTR	1	11	0	0
HILLTOP HOLDINGS INC	COM	432748101	15	497	SH		DFND	2	497	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	475	116,650	SH		OTR	1	116,650	0	0
PERFORMANT FINL CORP	COM	71377E105	16	4,321	SH		OTR	1	4,321	0	0
PERFORMANT FINL CORP	COM	71377E105	3	769	SH		DFND	2	769	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2	63	SH		OTR	1	63	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	1,399	SH		OTR	1	1,399	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	3	54	SH		OTR	1	54	0	0
BRINKER INTL INC	COM	109641100	6	187	SH		OTR	1	187	0	0
BRINKER INTL INC	COM	109641100	7	218	SH		DFND	2	218	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	51	351	SH		OTR	1	351	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	15	1,446	SH		OTR	1	1,446	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	48	SH		OTR	1	48	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	0	2	SH		OTR	1	2	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1	100	SH		OTR	1	100	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	1	103	SH		OTR	1	103	0	0
COCA COLA CONS INC	COM	191098102	1	1	SH		OTR	1	1	0	0
COCA COLA CONS INC	COM	191098102	42	81	SH		DFND	2	81	0	0
CORECARD CORPORATION	COM	45816D100	2	83	SH		OTR	1	83	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	71	3,081	SH		DFND	2	3,081	0	0
VERTEX ENERGY INC	COM	92534K107	10	1,585	SH		DFND	2	1,585	0	0
PLIANT THERAPEUTICS INC	COM	729139105	32	1,635	SH		DFND	2	1,635	0	0
QUALCOMM INC	COM	747525103	1,629	14,815	SH		OTR	1	14,815	0	0
QUALCOMM INC	COM	747525103	4,827	43,908	SH		DFND	2	43,908	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	165	4,612	SH		OTR	1	4,612	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1	315	SH		OTR	1	315	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	23	1,145	SH		OTR	1	1,145	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	50	4,218	SH		OTR	1	4,218	0	0
HOLLEY INC	COM	43538H103	0	39	SH		OTR	1	39	0	0
HOLLEY INC	COM	43538H103	8	3,925	SH		DFND	2	3,925	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	70	3,750	SH		OTR	1	3,750	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	0	11	SH		OTR	1	11	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	54	3,615	SH		DFND	2	3,615	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	0	89	SH		OTR	1	89	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	68	7,414	SH		OTR	1	7,414	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	488	SH		DFND	2	488	0	0
NUTRIBAND INC	COM NEW	67092M208	6	1,619	SH		DFND	2	1,619	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	8	11,520	SH		DFND	2	11,520	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1	113	SH		OTR	1	113	0	0
GETAROUND INC	COM	37427G101	0	81	SH		OTR	1	81	0	0
SEAGEN INC	COM	81181C104	1	8	SH		OTR	1	8	0	0
SEAGEN INC	COM	81181C104	257	2,002	SH		DFND	2	2,002	0	0
CIGNA CORP NEW	COM	125523100	181	547	SH		OTR	1	547	0	0
CIGNA CORP NEW	COM	125523100	1,693	5,109	SH		DFND	2	5,109	0	0
BEAM THERAPEUTICS INC	COM	07373V105	13	332	SH		OTR	1	332	0	0
BEAM THERAPEUTICS INC	COM	07373V105	48	1,238	SH		DFND	2	1,238	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	10	263	SH		OTR	1	263	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	24	615	SH		DFND	2	615	0	0
VERITEX HLDGS INC	COM	923451108	19	692	SH		OTR	1	692	0	0
VERITEX HLDGS INC	COM	923451108	4	145	SH		DFND	2	145	0	0
WESTERN UN CO	COM	959802109	1	52	SH		OTR	1	52	0	0
WESTERN UN CO	COM	959802109	152	11,065	SH		DFND	2	11,065	0	0
TAIWAN FD INC	COM	874036106	2	100	SH		OTR	1	100	0	0
WATERS CORP	COM	941848103	1	3	SH		OTR	1	3	0	0
WATERS CORP	COM	941848103	416	1,215	SH		DFND	2	1,215	0	0
TRINITY CAP INC	COM	896442308	7	637	SH		OTR	1	637	0	0
BUMBLE INC	COM CL A	12047B105	88	4,181	SH		OTR	1	4,181	0	0
BUMBLE INC	COM CL A	12047B105	15	716	SH		DFND	2	716	0	0
CACI INTL INC	CL A	127190304	170	564	SH		OTR	1	564	0	0
CACI INTL INC	CL A	127190304	207	690	SH		DFND	2	690	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	18	459	SH		OTR	1	459	0	0
DILLARDS INC	CL A	254067101	71	220	SH		OTR	1	220	0	0
DILLARDS INC	CL A	254067101	4	11	SH		DFND	2	11	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	305	23,115	SH		OTR	1	23,115	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	48	3,660	SH		DFND	2	3,660	0	0
DAKOTA GOLD CORP	COM	46655E100	19	6,234	SH		DFND	2	6,234	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	14	9,929	SH		DFND	2	9,929	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	27	SH		OTR	1	27	0	0
CAPITAL ONE FINL CORP	COM	14040H105	803	8,633	SH		DFND	2	8,633	0	0
BIRD GLOBAL INC	W EXP 01/07/202	09077J115	0	100	SH		OTR	1	100	0	0
SUNPOWER CORP	COM	867652406	4	217	SH		OTR	1	217	0	0
SUNPOWER CORP	COM	867652406	43	2,389	SH		DFND	2	2,389	0	0
LANDMARK BANCORP INC	COM	51504L107	1	36	SH		OTR	1	36	0	0
LANDMARK BANCORP INC	COM	51504L107	2	76	SH		DFND	2	76	0	0
KADANT INC	COM	48282T104	20	113	SH		OTR	1	113	0	0
KADANT INC	COM	48282T104	15	83	SH		DFND	2	83	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	10	535	SH		DFND	2	535	0	0
HEARTLAND EXPRESS INC	COM	422347104	222	14,494	SH		OTR	1	14,494	0	0
HEARTLAND EXPRESS INC	COM	422347104	17	1,117	SH		DFND	2	1,117	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1	24	SH		OTR	1	24	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	11	219	SH		DFND	2	219	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3	1,311	SH		OTR	1	1,311	0	0
BIRD GLOBAL INC	COM CL A	09077J107	10	57,158	SH		DFND	2	57,158	0	0
MANNATECH INC	COM NEW	563771203	2	131	SH		OTR	1	131	0	0
MANNATECH INC	COM NEW	563771203	8	457	SH		DFND	2	457	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	3	4,996	SH		DFND	2	4,996	0	0
CONSOLIDATED EDISON INC	COM	209115104	770	8,084	SH		OTR	1	8,084	0	0
CONSOLIDATED EDISON INC	COM	209115104	699	7,331	SH		DFND	2	7,331	0	0
BIO-TECHNE CORP	COM	09073M104	2	21	SH		OTR	1	21	0	0
BIO-TECHNE CORP	COM	09073M104	240	2,896	SH		DFND	2	2,896	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17	102	SH		OTR	1	102	0	0
DONEGAL GROUP INC	CL A	257701201	16	1,136	SH		DFND	2	1,136	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	112	2,222	SH		OTR	1	2,222	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	0	49	SH		OTR	1	49	0	0
MGIC INVT CORP WIS	COM	552848103	168	12,938	SH		OTR	1	12,938	0	0
MGIC INVT CORP WIS	COM	552848103	128	9,854	SH		DFND	2	9,854	0	0
PROVENTION BIO INC	COM	74374N102	0	14	SH		OTR	1	14	0	0
PROVENTION BIO INC	COM	74374N102	4	361	SH		DFND	2	361	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	260	SH		OTR	1	260	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	26	11,401	SH		DFND	2	11,401	0	0
P10 INC	COM CL A	69376K106	4	335	SH		OTR	1	335	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10	322	SH		OTR	1	322	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	3	12,133	SH		DFND	2	12,133	0	0
LM FDG AMER INC	COM	502074404	1	1,212	SH		DFND	2	1,212	0	0
EXPONENT INC	COM	30214U102	1	11	SH		OTR	1	11	0	0
EXPONENT INC	COM	30214U102	14	140	SH		DFND	2	140	0	0
NORTHWEST PIPE CO	COM	667746101	10	290	SH		OTR	1	290	0	0
NORTHWEST PIPE CO	COM	667746101	12	344	SH		DFND	2	344	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	237	SH		OTR	1	237	0	0
SANARA MEDTECH INC	COM	79957L100	12	270	SH		DFND	2	270	0	0
CSP INC	COM	126389105	10	1,008	SH		OTR	1	1,008	0	0
CSP INC	COM	126389105	2	165	SH		DFND	2	165	0	0
TUESDAY MORNING CORP	COM NEW	89904V200	4	5,864	SH		DFND	2	5,864	0	0
ISHARES TR	SHORT TREAS BD	464288679	419	3,813	SH		OTR	1	3,813	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	0	1	SH		OTR	1	1	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	7	402	SH		OTR	1	402	0	0
WD 40 CO	COM	929236107	136	842	SH		OTR	1	842	0	0
WD 40 CO	COM	929236107	15	94	SH		DFND	2	94	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	19	481	SH		OTR	1	481	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7	218	SH		OTR	1	218	0	0
HANOVER INS GROUP INC	COM	410867105	121	896	SH		OTR	1	896	0	0
HANOVER INS GROUP INC	COM	410867105	120	887	SH		DFND	2	887	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	519	12,625	SH		DFND	2	12,625	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	96	SH		OTR	1	96	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14	1,983	SH		DFND	2	1,983	0	0
COMPUTER TASK GROUP INC	COM	205477102	3	437	SH		DFND	2	437	0	0
NELNET INC	CL A	64031N108	0	3	SH		OTR	1	3	0	0
NELNET INC	CL A	64031N108	102	1,121	SH		DFND	2	1,121	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	4	200	SH		OTR	1	200	0	0
ISHARES TR	NORTH AMERN NAT	464287374	29	701	SH		OTR	1	701	0	0
ISHARES TR	NORTH AMERN NAT	464287374	718	17,669	SH		DFND	2	17,669	0	0
STONERIDGE INC	COM	86183P102	44	2,060	SH		OTR	1	2,060	0	0
STONERIDGE INC	COM	86183P102	62	2,870	SH		DFND	2	2,870	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	233	24,528	SH		OTR	1	24,528	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	27	2,802	SH		DFND	2	2,802	0	0
MUELLER INDS INC	COM	624756102	199	3,374	SH		OTR	1	3,374	0	0
MUELLER INDS INC	COM	624756102	21	350	SH		DFND	2	350	0	0
TRACTOR SUPPLY CO	COM	892356106	13	59	SH		OTR	1	59	0	0
TRACTOR SUPPLY CO	COM	892356106	690	3,065	SH		DFND	2	3,065	0	0
GREIF INC	CL A	397624107	28	411	SH		OTR	1	411	0	0
GREIF INC	CL A	397624107	65	966	SH		DFND	2	966	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1	81	SH		OTR	1	81	0	0
GLATFELTER CORPORATION	COM	377320106	13	4,617	SH		OTR	1	4,617	0	0
GLATFELTER CORPORATION	COM	377320106	11	3,902	SH		DFND	2	3,902	0	0
PIONEER NAT RES CO	COM	723787107	55	240	SH		OTR	1	240	0	0
PIONEER NAT RES CO	COM	723787107	1,503	6,579	SH		DFND	2	6,579	0	0
NETCAPITAL INC	COM	64113L103	8	5,529	SH		DFND	2	5,529	0	0
SUNRUN INC	COM	86771W105	26	1,094	SH		OTR	1	1,094	0	0
SUNRUN INC	COM	86771W105	77	3,210	SH		DFND	2	3,210	0	0
TIDEWATER INC NEW	COM	88642R109	22	599	SH		OTR	1	599	0	0
TIDEWATER INC NEW	COM	88642R109	6	152	SH		DFND	2	152	0	0
SMUCKER J M CO	COM NEW	832696405	19	120	SH		OTR	1	120	0	0
SMUCKER J M CO	COM NEW	832696405	847	5,348	SH		DFND	2	5,348	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	5	163	SH		OTR	1	163	0	0
TERAWULF INC	COM	88080T104	9	12,964	SH		DFND	2	12,964	0	0
RADIAN GROUP INC	COM	750236101	46	2,388	SH		OTR	1	2,388	0	0
RADIAN GROUP INC	COM	750236101	18	946	SH		DFND	2	946	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6	70	SH		OTR	1	70	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	32	SH		OTR	1	32	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	131	2,642	SH		DFND	2	2,642	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	490	9,317	SH		OTR	1	9,317	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	17	331	SH		DFND	2	331	0	0
FIRST CMNTY CORP S C	COM	319835104	7	320	SH		DFND	2	320	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	22	8,023	SH		DFND	2	8,023	0	0
PARKE BANCORP INC	COM	700885106	8	400	SH		DFND	2	400	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	171	975	SH		OTR	1	975	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	177	1,013	SH		DFND	2	1,013	0	0
QUANTERIX CORP	COM	74766Q101	0	7	SH		OTR	1	7	0	0
QUANTERIX CORP	COM	74766Q101	9	650	SH		DFND	2	650	0	0
AES CORP	COM	00130H105	5	170	SH		OTR	1	170	0	0
AES CORP	COM	00130H105	405	14,079	SH		DFND	2	14,079	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	210	16,877	SH		OTR	1	16,877	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	107	8,605	SH		DFND	2	8,605	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16	148	SH		OTR	1	148	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	145	1,376	SH		DFND	2	1,376	0	0
UNITI GROUP INC	COM	91325V108	5	883	SH		OTR	1	883	0	0
UNITI GROUP INC	COM	91325V108	8	1,456	SH		DFND	2	1,456	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	16	1,947	SH		DFND	2	1,947	0	0
TEXAS ROADHOUSE INC	COM	882681109	24	263	SH		OTR	1	263	0	0
TEXAS ROADHOUSE INC	COM	882681109	217	2,383	SH		DFND	2	2,383	0	0
TIMKEN CO	COM	887389104	74	1,054	SH		DFND	2	1,054	0	0
CONSTELLIUM SE	CL A SHS	F21107101	45	3,844	SH		OTR	1	3,844	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6	473	SH		DFND	2	473	0	0
LHC GROUP INC	COM	50187A107	757	4,682	SH		OTR	1	4,682	0	0
LHC GROUP INC	COM	50187A107	172	1,061	SH		DFND	2	1,061	0	0
CALLON PETE CO DEL	COM	13123X508	3	79	SH		OTR	1	79	0	0
CALLON PETE CO DEL	COM	13123X508	8	218	SH		DFND	2	218	0	0
AKERNA CORP	COM NEW	00973W300	5	7,067	SH		DFND	2	7,067	0	0
COSAN S A	ADS	22113B103	2	166	SH		DFND	2	166	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	11	1,076	SH		DFND	2	1,076	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	80	SH		OTR	1	80	0	0
AVIS BUDGET GROUP	COM	053774105	10	64	SH		OTR	1	64	0	0
AVIS BUDGET GROUP	COM	053774105	135	822	SH		DFND	2	822	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11	141	SH		OTR	1	141	0	0
FORIAN INC	COM	34630N106	12	4,237	SH		DFND	2	4,237	0	0
UNICO AMERN CORP	COM	904607108	0	86	SH		OTR	1	86	0	0
AMC NETWORKS INC	CL A	00164V103	23	1,462	SH		OTR	1	1,462	0	0
AMC NETWORKS INC	CL A	00164V103	11	718	SH		DFND	2	718	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	0	9	SH		OTR	1	9	0	0
INNODATA INC	COM NEW	457642205	60	20,070	SH		OTR	1	20,070	0	0
INNODATA INC	COM NEW	457642205	6	2,001	SH		DFND	2	2,001	0	0
PROGRESSIVE CORP	COM	743315103	31	238	SH		OTR	1	238	0	0
PROGRESSIVE CORP	COM	743315103	1,808	13,940	SH		DFND	2	13,940	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	53	3,028	SH		OTR	1	3,028	0	0
LXP INDUSTRIAL TRUST	COM	529043101	56	5,618	SH		OTR	1	5,618	0	0
LXP INDUSTRIAL TRUST	COM	529043101	45	4,456	SH		DFND	2	4,456	0	0
GRAINGER W W INC	COM	384802104	58	104	SH		OTR	1	104	0	0
GRAINGER W W INC	COM	384802104	377	677	SH		DFND	2	677	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	20	856	SH		OTR	1	856	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	46	1,977	SH		DFND	2	1,977	0	0
YETI HLDGS INC	COM	98585X104	196	4,734	SH		OTR	1	4,734	0	0
YETI HLDGS INC	COM	98585X104	80	1,943	SH		DFND	2	1,943	0	0
ZOETIS INC	CL A	98978V103	14	95	SH		OTR	1	95	0	0
ZOETIS INC	CL A	98978V103	1,226	8,366	SH		DFND	2	8,366	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	77	1,993	SH		OTR	1	1,993	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	77	1,979	SH		DFND	2	1,979	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	83	2,600	SH		DFND	2	2,600	0	0
SHOE CARNIVAL INC	COM	824889109	187	7,807	SH		OTR	1	7,807	0	0
SHOE CARNIVAL INC	COM	824889109	4	188	SH		DFND	2	188	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	111	19,694	SH		OTR	1	19,694	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11	1,997	SH		DFND	2	1,997	0	0
CVB FINL CORP	COM	126600105	0	19	SH		OTR	1	19	0	0
CVB FINL CORP	COM	126600105	12	454	SH		DFND	2	454	0	0
NEWELL BRANDS INC	COM	651229106	93	7,134	SH		DFND	2	7,134	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1	46	SH		OTR	1	46	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	2	31,233	SH		DFND	2	31,233	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	17	544	SH		DFND	2	544	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	149	3,923	SH		OTR	1	3,923	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8	200	SH		DFND	2	200	0	0
ABBOTT LABS	COM	002824100	22	203	SH		OTR	1	203	0	0
ABBOTT LABS	COM	002824100	3,444	31,372	SH		DFND	2	31,372	0	0
NORTECH SYS INC	COM	656553104	2	127	SH		OTR	1	127	0	0
NORTECH SYS INC	COM	656553104	9	695	SH		DFND	2	695	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	3	346	SH		OTR	1	346	0	0
CINEMARK HLDGS INC	COM	17243V102	9	1,017	SH		OTR	1	1,017	0	0
CINEMARK HLDGS INC	COM	17243V102	8	914	SH		DFND	2	914	0	0
BOWLERO CORP	CL A COM	10258P102	4	316	SH		OTR	1	316	0	0
BOWLERO CORP	CL A COM	10258P102	1	84	SH		DFND	2	84	0	0
BANK MARIN BANCORP	COM	063425102	8	232	SH		DFND	2	232	0	0
NEXTERA ENERGY INC	COM	65339F101	170	2,028	SH		OTR	1	2,028	0	0
NEXTERA ENERGY INC	COM	65339F101	3,565	42,642	SH		DFND	2	42,642	0	0
PAYSAFE LIMITED	SHS	G6964L206	18	1,327	SH		OTR	1	1,327	0	0
PAYSAFE LIMITED	SHS	G6964L206	4	268	SH		DFND	2	268	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	3	9,483	SH		DFND	2	9,483	0	0
FVCBANKCORP INC	COM	36120Q101	10	503	SH		DFND	2	503	0	0
ONEMAIN HLDGS INC	COM	68268W103	8	228	SH		OTR	1	228	0	0
ONEMAIN HLDGS INC	COM	68268W103	7	205	SH		DFND	2	205	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	46	7,382	SH		OTR	1	7,382	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	96	SH		OTR	1	96	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12	18,832	SH		DFND	2	18,832	0	0
GLOBAL SYSTEMS DYNAMICS INC	UNIT 04/01/2024	37653T207	2	160	SH		OTR	1	160	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	4	605	SH		OTR	1	605	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	11	1,687	SH		DFND	2	1,687	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	14	1,786	SH		DFND	2	1,786	0	0
STANLEY BLACK & DECKER INC	COM	854502101	97	1,297	SH		OTR	1	1,297	0	0
STANLEY BLACK & DECKER INC	COM	854502101	275	3,664	SH		DFND	2	3,664	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	11	9,324	SH		DFND	2	9,324	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	19	SH		OTR	1	19	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	12	5,706	SH		DFND	2	5,706	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	8	549	SH		OTR	1	549	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	54	3,598	SH		DFND	2	3,598	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	238	3,764	SH		OTR	1	3,764	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,065	16,847	SH		DFND	2	16,847	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	2	1,974	SH		OTR	1	1,974	0	0
BOSTON BEER INC	CL A	100557107	280	851	SH		OTR	1	851	0	0
BOSTON BEER INC	CL A	100557107	117	354	SH		DFND	2	354	0	0
EDESA BIOTECH INC	COM	27966L108	14	6,447	SH		DFND	2	6,447	0	0
CALYXT INC	COM	13173L107	3	20,120	SH		DFND	2	20,120	0	0
MICROSOFT CORP	COM	594918104	2,169	9,043	SH		OTR	1	9,043	0	0
MICROSOFT CORP	COM	594918104	58,206	242,707	SH		DFND	2	242,707	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	104	2,458	SH		OTR	1	2,458	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	6	131	SH		DFND	2	131	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	328	5,895	SH		OTR	1	5,895	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	122	2,195	SH		DFND	2	2,195	0	0
TWO	COM CL A	G9152V101	3	266	SH		OTR	1	266	0	0
BLOCK INC	CL A	852234103	596	9,492	SH		OTR	1	9,492	0	0
BLOCK INC	CL A	852234103	53	845	SH		DFND	2	845	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	373	11,025	SH		DFND	2	11,025	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	151	3,104	SH		DFND	2	3,104	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	131	30,322	SH		OTR	1	30,322	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	1,190	SH		DFND	2	1,190	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	28	2,446	SH		OTR	1	2,446	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	12	1,083	SH		DFND	2	1,083	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2	83	SH		OTR	1	83	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16	568	SH		DFND	2	568	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15	530	SH		OTR	1	530	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18	626	SH		DFND	2	626	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	11	4,181	SH		DFND	2	4,181	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	2	159	SH		OTR	1	159	0	0
ANGIODYNAMICS INC	COM	03475V101	22	1,577	SH		OTR	1	1,577	0	0
ANGIODYNAMICS INC	COM	03475V101	117	8,490	SH		DFND	2	8,490	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	16	3,468	SH		OTR	1	3,468	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	1	114	SH		DFND	2	114	0	0
UNITED STS LIME & MINERALS I	COM	911922102	9	61	SH		DFND	2	61	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	12	12,843	SH		DFND	2	12,843	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	197	2,007	SH		OTR	1	2,007	0	0
VISTA OUTDOOR INC	COM	928377100	5	218	SH		DFND	2	218	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60	346	SH		OTR	1	346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,420	13,918	SH		DFND	2	13,918	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	141	SH		OTR	1	141	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	191	SH		DFND	2	191	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	22	310	SH		OTR	1	310	0	0
MISTER CAR WASH INC	COM	60646V105	9	951	SH		OTR	1	951	0	0
MISTER CAR WASH INC	COM	60646V105	2	224	SH		DFND	2	224	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	0	44	SH		OTR	1	44	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	93	4,568	SH		OTR	1	4,568	0	0
COMPX INTL INC	CL A	20563P101	8	459	SH		OTR	1	459	0	0
COMPX INTL INC	CL A	20563P101	10	536	SH		DFND	2	536	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	135	SH		OTR	1	135	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	18	531	SH		OTR	1	531	0	0
FUEL TECH INC	COM	359523107	0	139	SH		OTR	1	139	0	0
FUEL TECH INC	COM	359523107	2	1,489	SH		DFND	2	1,489	0	0
JONES LANG LASALLE INC	COM	48020Q107	476	2,989	SH		OTR	1	2,989	0	0
JONES LANG LASALLE INC	COM	48020Q107	242	1,518	SH		DFND	2	1,518	0	0
CAMPBELL SOUP CO	COM	134429109	459	8,088	SH		OTR	1	8,088	0	0
CAMPBELL SOUP CO	COM	134429109	250	4,405	SH		DFND	2	4,405	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	41	1,104	SH		OTR	1	1,104	0	0
111 INC	ADS	68247Q102	0	150	SH		OTR	1	150	0	0
111 INC	ADS	68247Q102	11	3,620	SH		DFND	2	3,620	0	0
CITIZENS HLDG CO MISS	COM	174715102	5	332	SH		OTR	1	332	0	0
CITIZENS HLDG CO MISS	COM	174715102	18	1,325	SH		DFND	2	1,325	0	0
SOLENO THERAPEUTICS INC	COM	834203309	16	7,952	SH		DFND	2	7,952	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	97	SH		OTR	1	97	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	10	12,549	SH		DFND	2	12,549	0	0
COURSERA INC	COM	22266M104	38	3,241	SH		OTR	1	3,241	0	0
COURSERA INC	COM	22266M104	11	894	SH		DFND	2	894	0	0
TETRA TECH INC NEW	COM	88162G103	258	1,776	SH		OTR	1	1,776	0	0
TETRA TECH INC NEW	COM	88162G103	119	823	SH		DFND	2	823	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	8	3,451	SH		OTR	1	3,451	0	0
LOGITECH INTL S A	SHS	H50430232	15	245	SH		OTR	1	245	0	0
LOGITECH INTL S A	SHS	H50430232	2	30	SH		DFND	2	30	0	0
AVALONBAY CMNTYS INC	COM	053484101	154	952	SH		OTR	1	952	0	0
AVALONBAY CMNTYS INC	COM	053484101	567	3,508	SH		DFND	2	3,508	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	0	7	SH		OTR	1	7	0	0
EAGLE MATLS INC	COM	26969P108	111	836	SH		OTR	1	836	0	0
EAGLE MATLS INC	COM	26969P108	134	1,010	SH		DFND	2	1,010	0	0
SCANSOURCE INC	COM	806037107	14	471	SH		OTR	1	471	0	0
SCANSOURCE INC	COM	806037107	5	180	SH		DFND	2	180	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	10	5,485	SH		DFND	2	5,485	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	81	345	SH		OTR	1	345	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	414	1,760	SH		DFND	2	1,760	0	0
NORDSTROM INC	COM	655664100	3	198	SH		OTR	1	198	0	0
NORDSTROM INC	COM	655664100	54	3,326	SH		DFND	2	3,326	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	39	685	SH		OTR	1	685	0	0
AMERICAS CAR-MART INC	COM	03062T105	560	7,745	SH		OTR	1	7,745	0	0
AMERICAS CAR-MART INC	COM	03062T105	29	398	SH		DFND	2	398	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	1	120	SH		OTR	1	120	0	0
XCEL BRANDS INC	COM NEW	98400M101	0	418	SH		DFND	2	418	0	0
R1 RCM INC	COM	77634L105	2	167	SH		OTR	1	167	0	0
R1 RCM INC	COM	77634L105	49	4,474	SH		DFND	2	4,474	0	0
ARES CAPITAL CORP	COM	04010L103	4	205	SH		OTR	1	205	0	0
BATH & BODY WORKS INC	COM	070830104	5	111	SH		OTR	1	111	0	0
BATH & BODY WORKS INC	COM	070830104	239	5,678	SH		DFND	2	5,678	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	35	679	SH		OTR	1	679	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	146	2,844	SH		DFND	2	2,844	0	0
SILICOM LTD	ORD	M84116108	12	279	SH		DFND	2	279	0	0
MVB FINL CORP	COM	553810102	15	663	SH		OTR	1	663	0	0
MVB FINL CORP	COM	553810102	10	472	SH		DFND	2	472	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	36	SH		OTR	1	36	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	20	2,005	SH		OTR	1	2,005	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	15	1,490	SH		DFND	2	1,490	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	0	25	SH		OTR	1	25	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9	94	SH		OTR	1	94	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	311	3,294	SH		DFND	2	3,294	0	0
CONNECTONE BANCORP INC	COM	20786W107	18	763	SH		OTR	1	763	0	0
CONNECTONE BANCORP INC	COM	20786W107	22	896	SH		DFND	2	896	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	688	SH		OTR	1	688	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	681	SH		DFND	2	681	0	0
GRINDR INC	COM	39854F101	0	49	SH		OTR	1	49	0	0
RLI CORP	COM	749607107	8	62	SH		OTR	1	62	0	0
RLI CORP	COM	749607107	152	1,155	SH		DFND	2	1,155	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	135	1,902	SH		DFND	2	1,902	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	12	SH		OTR	1	12	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	12	328	SH		DFND	2	328	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	25	6,825	SH		OTR	1	6,825	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4	1,146	SH		DFND	2	1,146	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4	50	SH		OTR	1	50	0	0
CENTURY CMNTYS INC	COM	156504300	0	6	SH		OTR	1	6	0	0
CENTURY CMNTYS INC	COM	156504300	11	219	SH		DFND	2	219	0	0
ALASKA AIR GROUP INC	COM	011659109	5	115	SH		OTR	1	115	0	0
ALASKA AIR GROUP INC	COM	011659109	130	3,020	SH		DFND	2	3,020	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	259	SH		OTR	1	259	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	18	9,915	SH		DFND	2	9,915	0	0
WHIRLPOOL CORP	COM	963320106	60	424	SH		OTR	1	424	0	0
WHIRLPOOL CORP	COM	963320106	127	899	SH		DFND	2	899	0	0
CENTURY CASINOS INC	COM	156492100	9	1,339	SH		DFND	2	1,339	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	164	7,730	SH		OTR	1	7,730	0	0
VALHI INC NEW	COM	918905209	0	16	SH		OTR	1	16	0	0
VALHI INC NEW	COM	918905209	10	451	SH		DFND	2	451	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3	55	SH		OTR	1	55	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	260	4,943	SH		DFND	2	4,943	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2	165	SH		OTR	1	165	0	0
ASCENT INDUSTRIES CO	COM	871565107	5	606	SH		OTR	1	606	0	0
ASCENT INDUSTRIES CO	COM	871565107	4	431	SH		DFND	2	431	0	0
EAGLE BANCORP INC MD	COM	268948106	7	165	SH		OTR	1	165	0	0
EAGLE BANCORP INC MD	COM	268948106	81	1,838	SH		DFND	2	1,838	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	15	1,633	SH		DFND	2	1,633	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	15	SH		OTR	1	15	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	6	660	SH		DFND	2	660	0	0
DANAHER CORPORATION	COM	235851102	25	94	SH		OTR	1	94	0	0
DANAHER CORPORATION	COM	235851102	2,910	10,963	SH		DFND	2	10,963	0	0
BLACK HILLS CORP	COM	092113109	59	841	SH		OTR	1	841	0	0
BLACK HILLS CORP	COM	092113109	92	1,307	SH		DFND	2	1,307	0	0
KALERA PUBLIC LIMITED CO	W EXP 06/28/202	G52251116	0	16	SH		OTR	1	16	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	27	4,871	SH		OTR	1	4,871	0	0
FTC SOLAR INC	COM	30320C103	54	20,314	SH		OTR	1	20,314	0	0
FTC SOLAR INC	COM	30320C103	9	3,334	SH		DFND	2	3,334	0	0
CENTURY ALUM CO	COM	156431108	1	120	SH		OTR	1	120	0	0
CENTURY ALUM CO	COM	156431108	11	1,316	SH		DFND	2	1,316	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2	48	SH		OTR	1	48	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	60	1,593	SH		DFND	2	1,593	0	0
GRINDR INC	W EXP 11/18/202	39854F119	0	24	SH		OTR	1	24	0	0
DESWELL INDS INC	COM	250639101	0	52	SH		OTR	1	52	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	140	3,885	SH		OTR	1	3,885	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	5	138	SH		DFND	2	138	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	1	370	SH		OTR	1	370	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	11	7,014	SH		DFND	2	7,014	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	0	10	SH		OTR	1	10	0	0
ALIGHT INC	COM CL A	01626W101	79	9,390	SH		OTR	1	9,390	0	0
ALIGHT INC	COM CL A	01626W101	19	2,262	SH		DFND	2	2,262	0	0
STANDEX INTL CORP	COM	854231107	0	3	SH		OTR	1	3	0	0
STANDEX INTL CORP	COM	854231107	10	98	SH		DFND	2	98	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	498	1,468	SH		OTR	1	1,468	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,205	3,553	SH		DFND	2	3,553	0	0
EMCORE CORP	COM NEW	290846203	16	16,429	SH		OTR	1	16,429	0	0
PAR TECHNOLOGY CORP	COM	698884103	15	564	SH		OTR	1	564	0	0
PAR TECHNOLOGY CORP	COM	698884103	5	203	SH		DFND	2	203	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	24	278	SH		OTR	1	278	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	99	1,143	SH		DFND	2	1,143	0	0
CAMDEN NATL CORP	COM	133034108	39	938	SH		DFND	2	938	0	0
DYCOM INDS INC	COM	267475101	2	21	SH		OTR	1	21	0	0
DYCOM INDS INC	COM	267475101	96	1,029	SH		DFND	2	1,029	0	0
OUTBRAIN INC	COM	69002R103	10	2,900	SH		DFND	2	2,900	0	0
HIGH TIDE INC	COM NEW	42981E401	4	2,586	SH		OTR	1	2,586	0	0
PRICESMART INC	COM	741511109	18	297	SH		OTR	1	297	0	0
PRICESMART INC	COM	741511109	8	124	SH		DFND	2	124	0	0
CIRRUS LOGIC INC	COM	172755100	1	10	SH		OTR	1	10	0	0
CIRRUS LOGIC INC	COM	172755100	77	1,028	SH		DFND	2	1,028	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	9	3,867	SH		DFND	2	3,867	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3	600	SH		OTR	1	600	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	11	1,949	SH		DFND	2	1,949	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	1	SH		OTR	1	1	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	10	17,210	SH		DFND	2	17,210	0	0
VIASAT INC	COM	92552V100	1	19	SH		OTR	1	19	0	0
VIASAT INC	COM	92552V100	76	2,394	SH		DFND	2	2,394	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	30	598	SH		OTR	1	598	0	0
DIREXION SHS ETF TR	DAILY GOOGL BR1X	25461A601	2	69	SH		OTR	1	69	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	2	6,206	SH		DFND	2	6,206	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	2	7,900	SH		DFND	2	7,900	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1	142	SH		OTR	1	142	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	15	2,245	SH		DFND	2	2,245	0	0
INDIE SEMICONDUCTOR INC	W EXP 06/10/202	45569U119	0	5	SH		OTR	1	5	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2	82	SH		DFND	2	82	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	28	1,513	SH		DFND	2	1,513	0	0
CEMTREX INC	COM NEW	15130G600	2	14,958	SH		DFND	2	14,958	0	0
COSTAMARE INC	SHS	Y1771G102	8	828	SH		OTR	1	828	0	0
COSTAMARE INC	SHS	Y1771G102	44	4,784	SH		DFND	2	4,784	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2	35	SH		OTR	1	35	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3	833	SH		DFND	2	833	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	9	3,563	SH		OTR	1	3,563	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3	1,378	SH		DFND	2	1,378	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	248	4,245	SH		OTR	1	4,245	0	0
WASTE MGMT INC DEL	COM	94106L109	209	1,332	SH		OTR	1	1,332	0	0
WASTE MGMT INC DEL	COM	94106L109	948	6,046	SH		DFND	2	6,046	0	0
STERICYCLE INC	COM	858912108	16	316	SH		OTR	1	316	0	0
STERICYCLE INC	COM	858912108	120	2,404	SH		DFND	2	2,404	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	12	1,184	SH		OTR	1	1,184	0	0
LEAFLY HOLDINGS INC	COM	52178J105	10	15,059	SH		DFND	2	15,059	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9	866	SH		OTR	1	866	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10	881	SH		DFND	2	881	0	0
MOLECULIN BIOTECH INC	COM	60855D200	6	5,355	SH		DFND	2	5,355	0	0
PG&E CORP	COM	69331C108	197	12,134	SH		OTR	1	12,134	0	0
PG&E CORP	COM	69331C108	578	35,528	SH		DFND	2	35,528	0	0
TRUECAR INC	COM	89785L107	8	3,054	SH		OTR	1	3,054	0	0
TRUECAR INC	COM	89785L107	8	3,181	SH		DFND	2	3,181	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1	100	SH		OTR	1	100	0	0
CENOVUS ENERGY INC	COM	15135U109	57	2,965	SH		OTR	1	2,965	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	248	2,157	SH		OTR	1	2,157	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	7,466	SH		OTR	1	7,466	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	23	14,989	SH		DFND	2	14,989	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2	56	SH		OTR	1	56	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	121	2,822	SH		DFND	2	2,822	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	56	23,491	SH		OTR	1	23,491	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	7	3,110	SH		DFND	2	3,110	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	13	182	SH		OTR	1	182	0	0
TFS FINL CORP	COM	87240R107	11	739	SH		DFND	2	739	0	0
ENTEGRIS INC	COM	29362U104	733	11,175	SH		OTR	1	11,175	0	0
ENTEGRIS INC	COM	29362U104	1,244	18,963	SH		DFND	2	18,963	0	0
MORNINGSTAR INC	COM	617700109	143	658	SH		OTR	1	658	0	0
MORNINGSTAR INC	COM	617700109	19	87	SH		DFND	2	87	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	46	3,194	SH		OTR	1	3,194	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	11	750	SH		DFND	2	750	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	15	SH		OTR	1	15	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13	358	SH		DFND	2	358	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	553	10,856	SH		DFND	2	10,856	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	3	309	SH		OTR	1	309	0	0
ALTICE USA INC	CL A	02156K103	40	8,789	SH		OTR	1	8,789	0	0
ALTICE USA INC	CL A	02156K103	20	4,388	SH		DFND	2	4,388	0	0
FRIEDMAN INDS INC	COM	358435105	3	276	SH		OTR	1	276	0	0
FRIEDMAN INDS INC	COM	358435105	14	1,387	SH		DFND	2	1,387	0	0
BOXLIGHT CORP	COM CL A	103197109	13	41,555	SH		DFND	2	41,555	0	0
ORCHID IS CAP INC	COM NEW	68571X301	13	1,198	SH		OTR	1	1,198	0	0
ORCHID IS CAP INC	COM NEW	68571X301	2	178	SH		DFND	2	178	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10	202	SH		OTR	1	202	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	5	716	SH		OTR	1	716	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	0	5	SH		OTR	1	5	0	0
CITIGROUP INC	COM NEW	172967424	46	1,024	SH		OTR	1	1,024	0	0
CITIGROUP INC	COM NEW	172967424	1,877	41,509	SH		DFND	2	41,509	0	0
TELLURIAN INC NEW	COM	87968A104	8	4,642	SH		OTR	1	4,642	0	0
TELLURIAN INC NEW	COM	87968A104	16	9,531	SH		DFND	2	9,531	0	0
RLJ LODGING TR	COM	74965L101	0	34	SH		OTR	1	34	0	0
RLJ LODGING TR	COM	74965L101	9	851	SH		DFND	2	851	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	648	7,444	SH		DFND	2	7,444	0	0
COUSINS PPTYS INC	COM NEW	222795502	131	5,162	SH		OTR	1	5,162	0	0
COUSINS PPTYS INC	COM NEW	222795502	126	5,001	SH		DFND	2	5,001	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	383	13,381	SH		OTR	1	13,381	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	47	1,625	SH		DFND	2	1,625	0	0
PENUMBRA INC	COM	70975L107	194	873	SH		DFND	2	873	0	0
ARGENX SE	SPONSORED ADR	04016X101	28	75	SH		OTR	1	75	0	0
ARGENX SE	SPONSORED ADR	04016X101	201	531	SH		DFND	2	531	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5	128	SH		OTR	1	128	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7	163	SH		DFND	2	163	0	0
SMARTRENT INC	COM CL A	83193G107	0	198	SH		OTR	1	198	0	0
SMARTRENT INC	COM CL A	83193G107	19	7,912	SH		DFND	2	7,912	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,745	34,115	SH		DFND	2	34,115	0	0
CIVEO CORP CDA	COM NEW	17878Y207	0	1	SH		OTR	1	1	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	351	16,802	SH		DFND	2	16,802	0	0
LUTHER BURBANK CORP	COM	550550107	9	851	SH		DFND	2	851	0	0
GENIUS BRANDS INTL INC	COM	37229T301	3	5,743	SH		DFND	2	5,743	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	2	183	SH		OTR	1	183	0	0
NATIONAL INSTRS CORP	COM	636518102	84	2,270	SH		DFND	2	2,270	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	10	1,040	SH		OTR	1	1,040	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	6	580	SH		DFND	2	580	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	280	15,733	SH		OTR	1	15,733	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4	229	SH		DFND	2	229	0	0
ALICO INC	COM	016230104	2	72	SH		OTR	1	72	0	0
ALICO INC	COM	016230104	11	441	SH		DFND	2	441	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	3	784	SH		OTR	1	784	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	7	1,821	SH		DFND	2	1,821	0	0
WOLFSPEED INC	COM	977852102	679	9,830	SH		OTR	1	9,830	0	0
WOLFSPEED INC	COM	977852102	811	11,750	SH		DFND	2	11,750	0	0
MSA SAFETY INC	COM	553498106	37	257	SH		OTR	1	257	0	0
MSA SAFETY INC	COM	553498106	153	1,061	SH		DFND	2	1,061	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	51	3,352	SH		OTR	1	3,352	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	13	826	SH		DFND	2	826	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1	132	SH		OTR	1	132	0	0
NUTRIEN LTD	COM	67077M108	96	1,315	SH		OTR	1	1,315	0	0
NUTRIEN LTD	COM	67077M108	97	1,327	SH		DFND	2	1,327	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	9	740	SH		OTR	1	740	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	23	2,014	SH		DFND	2	2,014	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2	176	SH		OTR	1	176	0	0
GENERAL DYNAMICS CORP	COM	369550108	147	593	SH		OTR	1	593	0	0
GENERAL DYNAMICS CORP	COM	369550108	854	3,444	SH		DFND	2	3,444	0	0
XCEL ENERGY INC	COM	98389B100	17	249	SH		OTR	1	249	0	0
XCEL ENERGY INC	COM	98389B100	1,062	15,143	SH		DFND	2	15,143	0	0
STARWOOD PPTY TR INC	COM	85571B105	676	36,887	SH		OTR	1	36,887	0	0
STARWOOD PPTY TR INC	COM	85571B105	258	14,062	SH		DFND	2	14,062	0	0
SL GREEN RLTY CORP	COM	78440X887	355	10,518	SH		OTR	1	10,518	0	0
SL GREEN RLTY CORP	COM	78440X887	85	2,528	SH		DFND	2	2,528	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	100	SH		OTR	1	100	0	0
NEPHROS INC	COM	640671400	6	5,557	SH		OTR	1	5,557	0	0
NEPHROS INC	COM	640671400	9	7,565	SH		DFND	2	7,565	0	0
ARISTA NETWORKS INC	COM	040413106	35	291	SH		OTR	1	291	0	0
ARISTA NETWORKS INC	COM	040413106	708	5,834	SH		DFND	2	5,834	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	5	2,076	SH		DFND	2	2,076	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	69	441	SH		OTR	1	441	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	536	3,413	SH		DFND	2	3,413	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	0	3	SH		OTR	1	3	0	0
BATTALION OIL CORP	COM	07134L107	10	1,012	SH		DFND	2	1,012	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	45	911	SH		OTR	1	911	0	0
BIONANO GENOMICS INC	COM	09075F107	40	27,411	SH		OTR	1	27,411	0	0
BIONANO GENOMICS INC	COM	09075F107	7	4,984	SH		DFND	2	4,984	0	0
INNOVAGE HLDG CORP	COM	45784A104	11	1,519	SH		DFND	2	1,519	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	90	SH		OTR	1	90	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	8	2,733	SH		DFND	2	2,733	0	0
AIR LEASE CORP	CL A	00912X302	67	1,740	SH		DFND	2	1,740	0	0
KKR & CO INC	COM	48251W104	369	7,944	SH		OTR	1	7,944	0	0
KKR & CO INC	COM	48251W104	11	244	SH		DFND	2	244	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	7	1,350	SH		OTR	1	1,350	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	52	9,771	SH		DFND	2	9,771	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	184	SH		OTR	1	184	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	237	SH		DFND	2	237	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	0	87	SH		OTR	1	87	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	9	21,401	SH		DFND	2	21,401	0	0
PULTE GROUP INC	COM	745867101	1	11	SH		OTR	1	11	0	0
PULTE GROUP INC	COM	745867101	212	4,659	SH		DFND	2	4,659	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11	415	SH		OTR	1	415	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	40	1,502	SH		DFND	2	1,502	0	0
GOLDEN MINERALS CO	COM	381119106	0	1,500	SH		OTR	1	1,500	0	0
GOLDEN MINERALS CO	COM	381119106	8	30,993	SH		DFND	2	30,993	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	190	SH		OTR	1	190	0	0
VIAVI SOLUTIONS INC	COM	925550105	10	923	SH		DFND	2	923	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	470	3,623	SH		OTR	1	3,623	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	0	97	SH		OTR	1	97	0	0
EPAM SYS INC	COM	29414B104	127	388	SH		OTR	1	388	0	0
EPAM SYS INC	COM	29414B104	288	878	SH		DFND	2	878	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	0	18	SH		OTR	1	18	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	13	1,723	SH		DFND	2	1,723	0	0
PETVIVO HLDGS INC	COM NEW	716817408	10	5,046	SH		DFND	2	5,046	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	3	6,057	SH		DFND	2	6,057	0	0
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202	7	7,004	SH		DFND	2	7,004	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	0	1	SH		OTR	1	1	0	0
OMEROS CORP	COM	682143102	0	99	SH		OTR	1	99	0	0
OMEROS CORP	COM	682143102	9	3,916	SH		DFND	2	3,916	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	12	1,141	SH		DFND	2	1,141	0	0
PULMONX CORP	COM	745848101	164	19,499	SH		OTR	1	19,499	0	0
PULMONX CORP	COM	745848101	6	708	SH		DFND	2	708	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	122	1,101	SH		OTR	1	1,101	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	126	1,140	SH		DFND	2	1,140	0	0
PDC ENERGY INC	COM	69327R101	11	180	SH		OTR	1	180	0	0
PDC ENERGY INC	COM	69327R101	171	2,689	SH		DFND	2	2,689	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,053	74,449	SH		DFND	2	74,449	0	0
COMSCORE INC	COM	20564W105	3	2,688	SH		OTR	1	2,688	0	0
COMSCORE INC	COM	20564W105	4	3,635	SH		DFND	2	3,635	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	2	148	SH		OTR	1	148	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	0	8	SH		OTR	1	8	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6	791	SH		OTR	1	791	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	35	4,639	SH		DFND	2	4,639	0	0
FORTRESS BIOTECH INC	COM	34960Q109	1	919	SH		DFND	2	919	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	25	SH		OTR	1	25	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11	725	SH		DFND	2	725	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	243	SH		OTR	1	243	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,788	17,365	SH		DFND	2	17,365	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	3	SH		OTR	1	3	0	0
TOOTSIE ROLL INDS INC	COM	890516107	11	255	SH		DFND	2	255	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13	192	SH		OTR	1	192	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	0	19	SH		OTR	1	19	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	20	2,013	SH		OTR	1	2,013	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	15	256	SH		OTR	1	256	0	0
TELADOC HEALTH INC	COM	87918A105	164	6,922	SH		OTR	1	6,922	0	0
TELADOC HEALTH INC	COM	87918A105	10	424	SH		DFND	2	424	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	8	56,509	SH		DFND	2	56,509	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6	127	SH		OTR	1	127	0	0
NEUROPACE INC	COM	641288105	9	5,712	SH		DFND	2	5,712	0	0
TRANSCAT INC	COM	893529107	88	1,241	SH		OTR	1	1,241	0	0
TRANSCAT INC	COM	893529107	7	102	SH		DFND	2	102	0	0
FORRESTER RESH INC	COM	346563109	3	90	SH		OTR	1	90	0	0
FORRESTER RESH INC	COM	346563109	10	273	SH		DFND	2	273	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	363	16,350	SH		OTR	1	16,350	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	37	1,652	SH		DFND	2	1,652	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	85	9,706	SH		OTR	1	9,706	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1	68	SH		OTR	1	68	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	8	410	SH		DFND	2	410	0	0
SURMODICS INC	COM	868873100	12	341	SH		OTR	1	341	0	0
SURMODICS INC	COM	868873100	4	120	SH		DFND	2	120	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2	48	SH		OTR	1	48	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	20	387	SH		DFND	2	387	0	0
CRANE HLDGS CO	COM	224441105	42	418	SH		OTR	1	418	0	0
CRANE HLDGS CO	COM	224441105	92	918	SH		DFND	2	918	0	0
CROWN HLDGS INC	COM	228368106	247	3,006	SH		OTR	1	3,006	0	0
CROWN HLDGS INC	COM	228368106	49	601	SH		DFND	2	601	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	106	3,914	SH		OTR	1	3,914	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2	92	SH		OTR	1	92	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9	373	SH		DFND	2	373	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	1	123	SH		OTR	1	123	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	94	9,300	SH		OTR	1	9,300	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	81	7,964	SH		DFND	2	7,964	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	0	2	SH		OTR	1	2	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	987	14,991	SH		DFND	2	14,991	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	3	268	SH		OTR	1	268	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3	285	SH		OTR	1	285	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	12	1,260	SH		DFND	2	1,260	0	0
LAUDER ESTEE COS INC	CL A	518439104	28	113	SH		OTR	1	113	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,332	5,369	SH		DFND	2	5,369	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2	100	SH		OTR	1	100	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	23	3,040	SH		OTR	1	3,040	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6	838	SH		DFND	2	838	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	123	SH		OTR	1	123	0	0
CBDMD INC	COM	12482W101	3	15,066	SH		DFND	2	15,066	0	0
PERDOCEO ED CORP	COM	71363P106	11	797	SH		OTR	1	797	0	0
PERDOCEO ED CORP	COM	71363P106	6	414	SH		DFND	2	414	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	7	16,926	SH		DFND	2	16,926	0	0
MANNKIND CORP	COM NEW	56400P706	40	7,559	SH		OTR	1	7,559	0	0
MANNKIND CORP	COM NEW	56400P706	85	16,158	SH		DFND	2	16,158	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	18	1,563	SH		OTR	1	1,563	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8	719	SH		DFND	2	719	0	0
PBF ENERGY INC	CL A	69318G106	3	71	SH		OTR	1	71	0	0
PBF ENERGY INC	CL A	69318G106	154	3,778	SH		DFND	2	3,778	0	0
ESAB CORPORATION	COM	29605J106	39	833	SH		OTR	1	833	0	0
ESAB CORPORATION	COM	29605J106	61	1,298	SH		DFND	2	1,298	0	0
SHOTSPOTTER INC	COM	82536T107	7	219	SH		OTR	1	219	0	0
SHOTSPOTTER INC	COM	82536T107	11	329	SH		DFND	2	329	0	0
MAG SILVER CORP	COM	55903Q104	53	3,386	SH		OTR	1	3,386	0	0
NATERA INC	COM	632307104	8	190	SH		OTR	1	190	0	0
NATERA INC	COM	632307104	411	10,243	SH		DFND	2	10,243	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	142	12,169	SH		DFND	2	12,169	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1	20	SH		OTR	1	20	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,188	17,383	SH		DFND	2	17,383	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	290	SH		OTR	1	290	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	403	25,243	SH		DFND	2	25,243	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27	717	SH		OTR	1	717	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13	337	SH		DFND	2	337	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	6	836	SH		DFND	2	836	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	0	14	SH		OTR	1	14	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	8	100	SH		OTR	1	100	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	139	1,814	SH		DFND	2	1,814	0	0
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	3	887	SH		OTR	1	887	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	3	70	SH		OTR	1	70	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	10	286	SH		OTR	1	286	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	4	200	SH		OTR	1	200	0	0
XENETIC BIOSCIENCES INC	COM	984015503	3	11,354	SH		DFND	2	11,354	0	0
EMAGIN CORP	COM NEW	29076N206	1	762	SH		OTR	1	762	0	0
EMAGIN CORP	COM NEW	29076N206	12	14,096	SH		DFND	2	14,096	0	0
AVITA MEDICAL INC	COM	05380C102	23	3,464	SH		OTR	1	3,464	0	0
LIVERAMP HLDGS INC	COM	53815P108	23	962	SH		OTR	1	962	0	0
LIVERAMP HLDGS INC	COM	53815P108	15	619	SH		DFND	2	619	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	88	1,283	SH		OTR	1	1,283	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12	177	SH		DFND	2	177	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	111	SH		OTR	1	111	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14	1,026	SH		DFND	2	1,026	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11	117	SH		OTR	1	117	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,505	15,520	SH		DFND	3	15,520	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	5	151	SH		OTR	1	151	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	265	6,556	SH		DFND	2	6,556	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	116	3,328	SH		OTR	1	3,328	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	32	906	SH		DFND	2	906	0	0
RADNET INC	COM	750491102	0	11	SH		OTR	1	11	0	0
RADNET INC	COM	750491102	11	574	SH		DFND	2	574	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	67	2,896	SH		OTR	1	2,896	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	260	SH		DFND	2	260	0	0
PJT PARTNERS INC	COM CL A	69343T107	33	448	SH		OTR	1	448	0	0
PJT PARTNERS INC	COM CL A	69343T107	13	178	SH		DFND	2	178	0	0
CB FINL SVCS INC	COM	12479G101	1	43	SH		OTR	1	43	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	8	2,355	SH		OTR	1	2,355	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	3	SH		OTR	1	3	0	0
KOPIN CORP	COM	500600101	30	23,884	SH		OTR	1	23,884	0	0
ISHARES TR	MBS ETF	464288588	14	152	SH		OTR	1	152	0	0
DORMAN PRODS INC	COM	258278100	0	6	SH		OTR	1	6	0	0
DORMAN PRODS INC	COM	258278100	31	386	SH		DFND	2	386	0	0
CNA FINL CORP	COM	126117100	83	1,955	SH		DFND	2	1,955	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	25	354	SH		OTR	1	354	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	6	2,339	SH		DFND	2	2,339	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	96	1,212	SH		OTR	1	1,212	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42	530	SH		DFND	2	530	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2	38	SH		OTR	1	38	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	112	1,761	SH		OTR	1	1,761	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	36	570	SH		DFND	2	570	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	21	753	SH		OTR	1	753	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	6	699	SH		DFND	2	699	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	464	17,097	SH		DFND	2	17,097	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3	101	SH		OTR	1	101	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17	164	SH		OTR	1	164	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	57	SH		OTR	1	57	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	0	13	SH		OTR	1	13	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	4	SH		OTR	1	4	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	15	331	SH		DFND	2	331	0	0
HARTE HANKS INC	COM	416196202	107	9,114	SH		OTR	1	9,114	0	0
HARTE HANKS INC	COM	416196202	18	1,564	SH		DFND	2	1,564	0	0
CALIX INC	COM	13100M509	1	12	SH		OTR	1	12	0	0
CALIX INC	COM	13100M509	127	1,858	SH		DFND	2	1,858	0	0
THRYV HLDGS INC	COM NEW	886029206	0	6	SH		OTR	1	6	0	0
THRYV HLDGS INC	COM NEW	886029206	4	235	SH		DFND	2	235	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	100	2,377	SH		OTR	1	2,377	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	10	238	SH		DFND	2	238	0	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	305	10,520	SH		DFND	2	10,520	0	0
PLUG POWER INC	COM NEW	72919P202	45	3,599	SH		OTR	1	3,599	0	0
PLUG POWER INC	COM NEW	72919P202	38	3,110	SH		DFND	2	3,110	0	0
VOC ENERGY TR	TR UNIT	91829B103	0	5	SH		OTR	1	5	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	4	24,116	SH		DFND	2	24,116	0	0
REVOLUTION MEDICINES INC	COM	76155X100	32	1,336	SH		OTR	1	1,336	0	0
REVOLUTION MEDICINES INC	COM	76155X100	14	601	SH		DFND	2	601	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	0	100	SH		OTR	1	100	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	27	42,252	SH		DFND	2	42,252	0	0
GENIUS SPORTS LIMITED	W EXP 04/20/202	G3934V117	0	52	SH		OTR	1	52	0	0
NORFOLK SOUTHN CORP	COM	655844108	5	21	SH		OTR	1	21	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,196	4,855	SH		DFND	2	4,855	0	0
MIMEDX GROUP INC	COM	602496101	22	7,900	SH		OTR	1	7,900	0	0
MIMEDX GROUP INC	COM	602496101	3	1,220	SH		DFND	2	1,220	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	17	11,711	SH		OTR	1	11,711	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	5	3,527	SH		DFND	2	3,527	0	0
MICT INC	COM	55328R109	1	1,024	SH		DFND	2	1,024	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	5	424	SH		DFND	2	424	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1	58	SH		OTR	1	58	0	0
CINCINNATI FINL CORP	COM	172062101	1	11	SH		OTR	1	11	0	0
CINCINNATI FINL CORP	COM	172062101	402	3,928	SH		DFND	2	3,928	0	0
SONOS INC	COM	83570H108	111	6,566	SH		OTR	1	6,566	0	0
SONOS INC	COM	83570H108	8	481	SH		DFND	2	481	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	20	SH		OTR	1	20	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	43	839	SH		DFND	2	839	0	0
9 METERS BIOPHARMA INC	COM NEW	654405208	1	713	SH		DFND	2	713	0	0
GLOBE LIFE INC	COM	37959E102	16	134	SH		OTR	1	134	0	0
GLOBE LIFE INC	COM	37959E102	241	1,996	SH		DFND	2	1,996	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	85	686	SH		OTR	1	686	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	0	64	SH		OTR	1	64	0	0
CARVANA CO	CL A	146869102	5	973	SH		OTR	1	973	0	0
CARVANA CO	CL A	146869102	51	10,742	SH		DFND	2	10,742	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	35	1,115	SH		DFND	2	1,115	0	0
OLIN CORP	COM PAR $1	680665205	15	277	SH		OTR	1	277	0	0
OLIN CORP	COM PAR $1	680665205	156	2,941	SH		DFND	2	2,941	0	0
DUCOMMUN INC DEL	COM	264147109	5	100	SH		OTR	1	100	0	0
DUCOMMUN INC DEL	COM	264147109	10	202	SH		DFND	2	202	0	0
HUB GROUP INC	CL A	443320106	223	2,800	SH		OTR	1	2,800	0	0
HUB GROUP INC	CL A	443320106	146	1,839	SH		DFND	2	1,839	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	6	395	SH		OTR	1	395	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	1,808	SH		DFND	2	1,808	0	0
BAUDAX BIO INC	COM NEW	07160F404	1	301	SH		OTR	1	301	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	6	5,581	SH		DFND	2	5,581	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	33	SH		OTR	1	33	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	201	31,506	SH		DFND	2	31,506	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	0	5	SH		OTR	1	5	0	0
MANAGED PORTFOLIO SERIES	V SHARES US DIV	56167N423	380	18,460	SH		DFND	2	18,460	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	541	7,431	SH		DFND	2	7,431	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	6	1,039	SH		OTR	1	1,039	0	0
EQT CORP	COM	26884L109	1,430	42,273	SH		OTR	1	42,273	0	0
EQT CORP	COM	26884L109	236	6,983	SH		DFND	2	6,983	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	5	5,872	SH		DFND	2	5,872	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5	100	SH		OTR	1	100	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	223	4,247	SH		DFND	2	4,247	0	0
EXELIXIS INC	COM	30161Q104	40	2,479	SH		OTR	1	2,479	0	0
EXELIXIS INC	COM	30161Q104	431	26,875	SH		DFND	2	26,875	0	0
STANDARD LITHIUM LTD	COM	853606101	0	100	SH		OTR	1	100	0	0
STANDARD LITHIUM LTD	COM	853606101	1	319	SH		DFND	2	319	0	0
ROCKET LAB USA INC	COM	773122106	12	3,303	SH		OTR	1	3,303	0	0
ROCKET LAB USA INC	COM	773122106	9	2,276	SH		DFND	2	2,276	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4	83	SH		OTR	1	83	0	0
FIRST WESTN FINL INC	COM	33751L105	2	65	SH		OTR	1	65	0	0
FIRST WESTN FINL INC	COM	33751L105	9	306	SH		DFND	2	306	0	0
EXPION360 INC	COM	30218B100	3	1,312	SH		OTR	1	1,312	0	0
EXPION360 INC	COM	30218B100	22	9,442	SH		DFND	2	9,442	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	18	SH		OTR	1	18	0	0
AMERICAN RLTY INVS INC	COM	029174109	3	100	SH		OTR	1	100	0	0
AMERICAN RLTY INVS INC	COM	029174109	9	351	SH		DFND	2	351	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	4	1,144	SH		DFND	2	1,144	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1	95	SH		OTR	1	95	0	0
FRANKLIN ELEC INC	COM	353514102	97	1,216	SH		OTR	1	1,216	0	0
FRANKLIN ELEC INC	COM	353514102	25	312	SH		DFND	2	312	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	17	1,139	SH		OTR	1	1,139	0	0
TECK RESOURCES LTD	CL B	878742204	7	179	SH		OTR	1	179	0	0
TECK RESOURCES LTD	CL B	878742204	160	4,219	SH		DFND	2	4,219	0	0
GARTNER INC	COM	366651107	49	145	SH		OTR	1	145	0	0
GARTNER INC	COM	366651107	468	1,393	SH		DFND	2	1,393	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	100	2,204	SH		OTR	1	2,204	0	0
INVESCO LTD	SHS	G491BT108	10	548	SH		OTR	1	548	0	0
INVESCO LTD	SHS	G491BT108	174	9,676	SH		DFND	2	9,676	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	83	10,486	SH		OTR	1	10,486	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	56	6,992	SH		DFND	2	6,992	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1	26	SH		OTR	1	26	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	52	2,410	SH		DFND	2	2,410	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	11	222	SH		DFND	2	222	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1	113	SH		OTR	1	113	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	2	465	SH		OTR	1	465	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	43	10,037	SH		DFND	2	10,037	0	0
WESBANCO INC	COM	950810101	0	12	SH		OTR	1	12	0	0
WESBANCO INC	COM	950810101	9	237	SH		DFND	2	237	0	0
WELLTOWER INC	COM	95040Q104	3	43	SH		OTR	1	43	0	0
WELLTOWER INC	COM	95040Q104	1,015	15,483	SH		DFND	2	15,483	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37	761	SH		OTR	1	761	0	0
JAMF HLDG CORP	COM	47074L105	11	500	SH		OTR	1	500	0	0
JAMF HLDG CORP	COM	47074L105	13	589	SH		DFND	2	589	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	6	1,822	SH		OTR	1	1,822	0	0
ALPHA PRO TECH LTD	COM	020772109	1	200	SH		OTR	1	200	0	0
NEXIMMUNE INC	COM	65344D109	2	6,534	SH		DFND	2	6,534	0	0
ICAD INC	COM NEW	44934S206	0	189	SH		OTR	1	189	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H302	27	6,689	SH		DFND	2	6,689	0	0
EQUINOX GOLD CORP	COM	29446Y502	18	5,656	SH		OTR	1	5,656	0	0
EQUINOX GOLD CORP	COM	29446Y502	53	16,266	SH		DFND	2	16,266	0	0
RAMACO RES INC	COM	75134P303	140	15,974	SH		OTR	1	15,974	0	0
RAMACO RES INC	COM	75134P303	49	5,614	SH		DFND	2	5,614	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	132	20,387	SH		OTR	1	20,387	0	0
SIO GENE THERAPIES INC	COM	829399104	7	15,453	SH		DFND	2	15,453	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	8	SH		OTR	1	8	0	0
KYMERA THERAPEUTICS INC	COM	501575104	135	5,391	SH		DFND	2	5,391	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	0	99	SH		OTR	1	99	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	4	4,979	SH		DFND	2	4,979	0	0
ENERGY FUELS INC	COM NEW	292671708	5	843	SH		OTR	1	843	0	0
ENERGY FUELS INC	COM NEW	292671708	25	4,077	SH		DFND	2	4,077	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	13	431	SH		OTR	1	431	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	47	1,491	SH		DFND	2	1,491	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	39	1,435	SH		OTR	1	1,435	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	243	8,821	SH		DFND	2	8,821	0	0
BIONTECH SE	SPONSORED ADS	09075V102	18	119	SH		OTR	1	119	0	0
BIONTECH SE	SPONSORED ADS	09075V102	209	1,391	SH		DFND	2	1,391	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	236	20,479	SH		OTR	1	20,479	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	37	3,260	SH		DFND	2	3,260	0	0
BACKBLAZE INC	COM CL A	05637B105	14	2,304	SH		DFND	2	2,304	0	0
MODULAR MED INC	COM NEW	60785L207	0	101	SH		OTR	1	101	0	0
MODULAR MED INC	COM NEW	60785L207	5	2,633	SH		DFND	2	2,633	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	70	4,059	SH		OTR	1	4,059	0	0
ASSURANT INC	COM	04621X108	423	3,383	SH		OTR	1	3,383	0	0
ASSURANT INC	COM	04621X108	125	1,002	SH		DFND	2	1,002	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16	391	SH		OTR	1	391	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	7	297	SH		DFND	2	297	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	829	17,132	SH		OTR	1	17,132	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	86	1,784	SH		DFND	2	1,784	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4	297	SH		OTR	1	297	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	18	4,200	SH		OTR	1	4,200	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	25	5,969	SH		DFND	2	5,969	0	0
GENMAB A/S	SPONSORED ADS	372303206	66	1,555	SH		OTR	1	1,555	0	0
GENMAB A/S	SPONSORED ADS	372303206	8	196	SH		DFND	2	196	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	660	SH		OTR	1	660	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4	738	SH		DFND	2	738	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	1	200	SH		OTR	1	200	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	2	110	SH		OTR	1	110	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	10	469	SH		DFND	2	469	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	0	83	SH		OTR	1	83	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	7	6,854	SH		DFND	2	6,854	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	0	37	SH		OTR	1	37	0	0
JBG SMITH PPTYS	COM	46590V100	9	470	SH		OTR	1	470	0	0
JBG SMITH PPTYS	COM	46590V100	100	5,253	SH		DFND	2	5,253	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	435	6,579	SH		OTR	1	6,579	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	205	3,093	SH		DFND	2	3,093	0	0
INTERDIGITAL INC	COM	45867G101	387	7,825	SH		OTR	1	7,825	0	0
INTERDIGITAL INC	COM	45867G101	7	149	SH		DFND	2	149	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	142	SH		OTR	1	142	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	8	1,153	SH		DFND	2	1,153	0	0
APREA THERAPEUTICS INC	COM	03836J102	3	10,419	SH		OTR	1	10,419	0	0
APREA THERAPEUTICS INC	COM	03836J102	12	37,169	SH		DFND	2	37,169	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	3	331	SH		OTR	1	331	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	225	SH		OTR	1	225	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	11	3,397	SH		DFND	2	3,397	0	0
PAYSIGN INC	COM	70451A104	0	45	SH		OTR	1	45	0	0
PAYSIGN INC	COM	70451A104	15	5,986	SH		DFND	2	5,986	0	0
AMBEV SA	SPONSORED ADR	02319V103	55	20,173	SH		OTR	1	20,173	0	0
AMBEV SA	SPONSORED ADR	02319V103	138	50,560	SH		DFND	2	50,560	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	4	466	SH		OTR	1	466	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	14	1,763	SH		DFND	2	1,763	0	0
INOZYME PHARMA INC	COM	45790W108	4	3,598	SH		DFND	2	3,598	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	57	568	SH		OTR	1	568	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	13	133	SH		DFND	2	133	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15	814	SH		OTR	1	814	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	2	200	SH		OTR	1	200	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	1	3	SH		OTR	1	3	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	171	987	SH		DFND	2	987	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	16	937	SH		OTR	1	937	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	18	1,076	SH		DFND	2	1,076	0	0
MACERICH CO	COM	554382101	5	473	SH		OTR	1	473	0	0
MACERICH CO	COM	554382101	90	8,025	SH		DFND	2	8,025	0	0
BARRICK GOLD CORP	COM	067901108	360	21,036	SH		OTR	1	21,036	0	0
STITCH FIX INC	COM CL A	860897107	22	7,005	SH		OTR	1	7,005	0	0
STITCH FIX INC	COM CL A	860897107	26	8,232	SH		DFND	2	8,232	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	10	3,050	SH		DFND	2	3,050	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	10	15,049	SH		DFND	2	15,049	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	29	SH		OTR	1	29	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	18	2,270	SH		DFND	2	2,270	0	0
NIKOLA CORP	COM	654110105	11	4,882	SH		OTR	1	4,882	0	0
NIKOLA CORP	COM	654110105	11	5,036	SH		DFND	2	5,036	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6	555	SH		OTR	1	555	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	201	SH		DFND	2	201	0	0
UDR INC	COM	902653104	364	9,403	SH		OTR	1	9,403	0	0
UDR INC	COM	902653104	310	8,007	SH		DFND	2	8,007	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	73	5,114	SH		DFND	2	5,114	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5	53	SH		OTR	1	53	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	860	9,975	SH		DFND	2	9,975	0	0
BALCHEM CORP	COM	057665200	1	7	SH		OTR	1	7	0	0
BALCHEM CORP	COM	057665200	35	284	SH		DFND	2	284	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	3	95	SH		OTR	1	95	0	0
PFIZER INC	COM	717081103	176	3,427	SH		OTR	1	3,427	0	0
PFIZER INC	COM	717081103	4,607	89,915	SH		DFND	2	89,915	0	0
REPLIGEN CORP	COM	759916109	174	1,025	SH		OTR	1	1,025	0	0
REPLIGEN CORP	COM	759916109	236	1,396	SH		DFND	2	1,396	0	0
ENERGY RECOVERY INC	COM	29270J100	0	12	SH		OTR	1	12	0	0
ENERGY RECOVERY INC	COM	29270J100	14	694	SH		DFND	2	694	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	77	3,024	SH		OTR	1	3,024	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	45	1,784	SH		DFND	2	1,784	0	0
INVITATION HOMES INC	COM	46187W107	239	8,057	SH		OTR	1	8,057	0	0
INVITATION HOMES INC	COM	46187W107	439	14,801	SH		DFND	2	14,801	0	0
STAGWELL INC	COM CL A	85256A109	0	17	SH	��	OTR	1	17	0	0
STAGWELL INC	COM CL A	85256A109	6	978	SH		DFND	2	978	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	5	10,814	SH		DFND	2	10,814	0	0
MCEWEN MNG INC	COM NEW	58039P305	9	1,499	SH		DFND	2	1,499	0	0
JELD-WEN HLDG INC	COM	47580P103	6	632	SH		OTR	1	632	0	0
JELD-WEN HLDG INC	COM	47580P103	4	419	SH		DFND	2	419	0	0
POLARITYTE INC	COM NEW	731094207	6	9,753	SH		DFND	2	9,753	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	100	813	SH		DFND	2	813	0	0
CITIZENS INC	CL A	174740100	1	593	SH		OTR	1	593	0	0
CITIZENS INC	CL A	174740100	12	5,682	SH		DFND	2	5,682	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	72	16,977	SH		OTR	1	16,977	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	43	10,103	SH		DFND	2	10,103	0	0
EVENTBRITE INC	COM CL A	29975E109	1	96	SH		OTR	1	96	0	0
EVENTBRITE INC	COM CL A	29975E109	7	1,151	SH		DFND	2	1,151	0	0
MRC GLOBAL INC	COM	55345K103	40	3,413	SH		OTR	1	3,413	0	0
MRC GLOBAL INC	COM	55345K103	8	681	SH		DFND	2	681	0	0
STRIDE INC	COM	86333M108	7	210	SH		OTR	1	210	0	0
STRIDE INC	COM	86333M108	14	459	SH		DFND	2	459	0	0
JOYY INC	ADS REPSTG COM A	46591M109	68	2,159	SH		OTR	1	2,159	0	0
JOYY INC	ADS REPSTG COM A	46591M109	36	1,149	SH		DFND	2	1,149	0	0
LIQTECH INTL INC	COM	53632A201	10	25,377	SH		DFND	2	25,377	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	0	30	SH		OTR	1	30	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	11	2,216	SH		DFND	2	2,216	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1	53	SH		OTR	1	53	0	0
CARTER BANKSHARES INC	COM NEW	146103106	42	2,504	SH		DFND	2	2,504	0	0
NUVASIVE INC	COM	670704105	178	4,317	SH		OTR	1	4,317	0	0
NUVASIVE INC	COM	670704105	246	5,972	SH		DFND	2	5,972	0	0
ETSY INC	COM	29786A106	481	4,012	SH		OTR	1	4,012	0	0
ETSY INC	COM	29786A106	385	3,218	SH		DFND	2	3,218	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	0	24	SH		OTR	1	24	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1	83	SH		OTR	1	83	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1	51	SH		DFND	2	51	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	0	5	SH		OTR	1	5	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	8	453	SH		DFND	2	453	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	4	2,334	SH		OTR	1	2,334	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	24	12,714	SH		DFND	2	12,714	0	0
ENERGOUS CORP	COM	29272C103	0	62	SH		OTR	1	62	0	0
ENERGOUS CORP	COM	29272C103	8	9,543	SH		DFND	2	9,543	0	0
ENCORE CAP GROUP INC	COM	292554102	193	4,022	SH		OTR	1	4,022	0	0
ENCORE CAP GROUP INC	COM	292554102	9	194	SH		DFND	2	194	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	41	SH		OTR	1	41	0	0
EASTSIDE DISTILLING INC	COM	277802302	2	8,738	SH		DFND	2	8,738	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	24	513	SH		OTR	1	513	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	0	37	SH		OTR	1	37	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	4	9,617	SH		DFND	2	9,617	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	0	42	SH		OTR	1	42	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	14	1,752	SH		DFND	2	1,752	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	1	118	SH		OTR	1	118	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	0	54	SH		OTR	1	54	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	18	2,268	SH		DFND	2	2,268	0	0
AFLAC INC	COM	001055102	7	92	SH		OTR	1	92	0	0
AFLAC INC	COM	001055102	941	13,079	SH		DFND	2	13,079	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	1	63	SH		OTR	1	63	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	11	1,215	SH		DFND	2	1,215	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	16	377	SH		OTR	1	377	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	34	1,199	SH		OTR	1	1,199	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15	525	SH		DFND	2	525	0	0
DIODES INC	COM	254543101	239	3,133	SH		OTR	1	3,133	0	0
DIODES INC	COM	254543101	23	297	SH		DFND	2	297	0	0
MARINEMAX INC	COM	567908108	134	4,277	SH		OTR	1	4,277	0	0
MARINEMAX INC	COM	567908108	4	140	SH		DFND	2	140	0	0
VERASTEM INC	COM	92337C104	11	26,326	SH		DFND	2	26,326	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	125	13,882	SH		DFND	2	13,882	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3	163	SH		OTR	1	163	0	0
PLYMOUTH INDL REIT INC	COM	729640102	14	750	SH		DFND	2	750	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2	82	SH		OTR	1	82	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	110	5,254	SH		DFND	2	5,254	0	0
REGAL REXNORD CORPORATION	COM	758750103	13	110	SH		OTR	1	110	0	0
REGAL REXNORD CORPORATION	COM	758750103	215	1,791	SH		DFND	2	1,791	0	0
ULTRALIFE CORP	COM	903899102	15	3,905	SH		OTR	1	3,905	0	0
ULTRALIFE CORP	COM	903899102	11	2,788	SH		DFND	2	2,788	0	0
TREACE MED CONCEPTS INC	COM	89455T109	21	896	SH		OTR	1	896	0	0
TREACE MED CONCEPTS INC	COM	89455T109	73	3,157	SH		DFND	2	3,157	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	8	1,326	SH		DFND	2	1,326	0	0
NACCO INDS INC	CL A	629579103	1	38	SH		OTR	1	38	0	0
NACCO INDS INC	CL A	629579103	10	258	SH		DFND	2	258	0	0
EXP WORLD HLDGS INC	COM	30212W100	20	1,845	SH		OTR	1	1,845	0	0
EXP WORLD HLDGS INC	COM	30212W100	13	1,130	SH		DFND	2	1,130	0	0
SONIDA SENIOR LIVING INC	COM	140475203	11	881	SH		DFND	2	881	0	0
KUBIENT INC	COM	50116V107	1	1,857	SH		DFND	2	1,857	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	13	353	SH		OTR	1	353	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	119	SH		DFND	2	119	0	0
PROTERRA INC	COM	74374T109	49	13,093	SH		OTR	1	13,093	0	0
PROTERRA INC	COM	74374T109	38	10,035	SH		DFND	2	10,035	0	0
3-D SYS CORP DEL	COM NEW	88554D205	8	1,053	SH		OTR	1	1,053	0	0
3-D SYS CORP DEL	COM NEW	88554D205	14	1,864	SH		DFND	2	1,864	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7	98	SH		OTR	1	98	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	0	84	SH		OTR	1	84	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	4	4,317	SH		DFND	2	4,317	0	0
ORTHOFIX MED INC	COM	68752M108	274	13,342	SH		OTR	1	13,342	0	0
ORTHOFIX MED INC	COM	68752M108	11	545	SH		DFND	2	545	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	37	3,458	SH		OTR	1	3,458	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	14	1,347	SH		DFND	2	1,347	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	10	600	SH		OTR	1	600	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	141	2,120	SH		DFND	2	2,120	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	5	100	SH		OTR	1	100	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	0	1	SH		OTR	1	1	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	496	3,231	SH		DFND	2	3,231	0	0
DATA STORAGE CORP	COM NEW	23786R201	11	7,727	SH		DFND	2	7,727	0	0
SIGMA ADDITIVE SOLUTIONS INC	COM	826598500	1	2,643	SH		DFND	2	2,643	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	13	SH		OTR	1	13	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	7	2,070	SH		DFND	2	2,070	0	0
XOS INC	COMMON STOCK	98423B108	8	18,584	SH		DFND	2	18,584	0	0
ARTS WAY MFG INC	COM	043168103	1	751	SH		OTR	1	751	0	0
ARTS WAY MFG INC	COM	043168103	11	5,743	SH		DFND	2	5,743	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4	429	SH		OTR	1	429	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	27	3,117	SH		OTR	1	3,117	0	0
ALEXANDERS INC	COM	014752109	9	40	SH		DFND	2	40	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19	250	SH		OTR	1	250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,004	13,459	SH		DFND	2	13,459	0	0
JABIL INC	COM	466313103	83	1,220	SH		OTR	1	1,220	0	0
JABIL INC	COM	466313103	184	2,704	SH		DFND	2	2,704	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	3	160	SH		OTR	1	160	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	672	33,771	SH		DFND	2	33,771	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	263	SH		OTR	1	263	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	19	5,073	SH		DFND	2	5,073	0	0
CONCENTRIX CORP	COM	20602D101	647	4,857	SH		OTR	1	4,857	0	0
CONCENTRIX CORP	COM	20602D101	176	1,319	SH		DFND	2	1,319	0	0
TJX COS INC NEW	COM	872540109	225	2,832	SH		OTR	1	2,832	0	0
TJX COS INC NEW	COM	872540109	1,967	24,715	SH		DFND	2	24,715	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	6	257	SH		DFND	2	257	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9	619	SH		OTR	1	619	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	7	512	SH		DFND	2	512	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	9	2,238	SH		OTR	1	2,238	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	13	3,432	SH		DFND	2	3,432	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	39	12,603	SH		OTR	1	12,603	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	13	4,081	SH		DFND	2	4,081	0	0
DIGI INTL INC	COM	253798102	3	77	SH		OTR	1	77	0	0
DIGI INTL INC	COM	253798102	4	112	SH		DFND	2	112	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	10	2,937	SH		DFND	2	2,937	0	0
ROSS STORES INC	COM	778296103	6	48	SH		OTR	1	48	0	0
ROSS STORES INC	COM	778296103	1,444	12,437	SH		DFND	2	12,437	0	0
ESS TECH INC	COMMON STOCK	26916J106	21	8,582	SH		DFND	2	8,582	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8	155	SH		OTR	1	155	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	6	207	SH		DFND	2	207	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	9	1,712	SH		DFND	2	1,712	0	0
HNI CORP	COM	404251100	0	9	SH		OTR	1	9	0	0
HNI CORP	COM	404251100	3	90	SH		DFND	2	90	0	0
EZCORP INC	CL A NON VTG	302301106	165	20,271	SH		OTR	1	20,271	0	0
EZCORP INC	CL A NON VTG	302301106	14	1,778	SH		DFND	2	1,778	0	0
HAWKINS INC	COM	420261109	325	8,414	SH		OTR	1	8,414	0	0
HAWKINS INC	COM	420261109	11	275	SH		DFND	2	275	0	0
NSTS BANCORP INC	COM	6293JP109	1	52	SH		OTR	1	52	0	0
KORN FERRY	COM NEW	500643200	1	14	SH		OTR	1	14	0	0
KORN FERRY	COM NEW	500643200	10	197	SH		DFND	2	197	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16	214	SH		OTR	1	214	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	471	6,398	SH		DFND	3	6,398	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	13	5,252	SH		OTR	1	5,252	0	0
IDACORP INC	COM	451107106	87	808	SH		OTR	1	808	0	0
IDACORP INC	COM	451107106	153	1,416	SH		DFND	2	1,416	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	19	731	SH		DFND	2	731	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	105	1,843	SH		OTR	1	1,843	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	23	398	SH		DFND	2	398	0	0
VINCO VENTURES INC	COM	927330100	2	3,956	SH		OTR	1	3,956	0	0
VINCO VENTURES INC	COM	927330100	21	44,657	SH		DFND	2	44,657	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2	179	SH		OTR	1	179	0	0
HARLEY DAVIDSON INC	COM	412822108	0	2	SH		OTR	1	2	0	0
HARLEY DAVIDSON INC	COM	412822108	118	2,829	SH		DFND	2	2,829	0	0
I3 VERTICALS INC	COM CL A	46571Y107	0	5	SH		OTR	1	5	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4	176	SH		DFND	2	176	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	1	74	SH		OTR	1	74	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6	110	SH		OTR	1	110	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	186	3,255	SH		DFND	2	3,255	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	7	673	SH		OTR	1	673	0	0
OGE ENERGY CORP	COM	670837103	111	2,803	SH		OTR	1	2,803	0	0
OGE ENERGY CORP	COM	670837103	220	5,553	SH		DFND	2	5,553	0	0
SPROTT INC	COM NEW	852066208	69	2,082	SH		OTR	1	2,082	0	0
SPROTT INC	COM NEW	852066208	140	4,222	SH		DFND	2	4,222	0	0
ANSYS INC	COM	03662Q105	327	1,355	SH		OTR	1	1,355	0	0
ANSYS INC	COM	03662Q105	563	2,331	SH		DFND	2	2,331	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	15	365	SH		OTR	1	365	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	88	2,108	SH		DFND	2	2,108	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2	1,100	SH		OTR	1	1,100	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	4	2,365	SH		DFND	2	2,365	0	0
GENTEX CORP	COM	371901109	1	36	SH		OTR	1	36	0	0
GENTEX CORP	COM	371901109	150	5,504	SH		DFND	2	5,504	0	0
BLACKLINE INC	COM	09239B109	25	367	SH		OTR	1	367	0	0
BLACKLINE INC	COM	09239B109	18	273	SH		DFND	2	273	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	15	7,146	SH		DFND	2	7,146	0	0
PARKER-HANNIFIN CORP	COM	701094104	40	137	SH		OTR	1	137	0	0
PARKER-HANNIFIN CORP	COM	701094104	596	2,047	SH		DFND	2	2,047	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	8	16,231	SH		DFND	2	16,231	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	2	99	SH		OTR	1	99	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	1	87	SH		DFND	2	87	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	10	32,289	SH		DFND	2	32,289	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2	53	SH		OTR	1	53	0	0
INTELLICHECK INC	COM NEW	45817G201	2	992	SH		OTR	1	992	0	0
INTELLICHECK INC	COM NEW	45817G201	4	2,141	SH		DFND	2	2,141	0	0
CUE HEALTH INC	COM	229790100	8	3,782	SH		DFND	2	3,782	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	9	346	SH		OTR	1	346	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	148	SH		OTR	1	148	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	5	1,177	SH		OTR	1	1,177	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	11	2,712	SH		DFND	2	2,712	0	0
FLEXSTEEL INDS INC	COM	339382103	5	340	SH		OTR	1	340	0	0
PARAGON 28 INC	COM	69913P105	0	15	SH		OTR	1	15	0	0
PARAGON 28 INC	COM	69913P105	11	552	SH		DFND	2	552	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,882	7,501	SH		OTR	1	7,501	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,111	5,494	SH		DFND	3	5,494	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,869	12,674	SH		DFND	2	12,674	0	0
PUBMATIC INC	COM CL A	74467Q103	3	200	SH		OTR	1	200	0	0
PUBMATIC INC	COM CL A	74467Q103	6	483	SH		DFND	2	483	0	0
EVERSOURCE ENERGY	COM	30040W108	230	2,739	SH		OTR	1	2,739	0	0
EVERSOURCE ENERGY	COM	30040W108	595	7,102	SH		DFND	2	7,102	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	0	28	SH		OTR	1	28	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	7	968	SH		DFND	2	968	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	2	618	SH		OTR	1	618	0	0
WALMART INC	COM	931142103	113	794	SH		OTR	1	794	0	0
WALMART INC	COM	931142103	5,200	36,674	SH		DFND	2	36,674	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	20	320	SH		DFND	2	320	0	0
LIVEWIRE GROUP INC	COM	53838J105	3	530	SH		OTR	1	530	0	0
LIVEWIRE GROUP INC	COM	53838J105	12	2,384	SH		DFND	2	2,384	0	0
LCI INDS	COM	50189K103	66	719	SH		OTR	1	719	0	0
LCI INDS	COM	50189K103	13	145	SH		DFND	2	145	0	0
SHAKE SHACK INC	CL A	819047101	17	409	SH		OTR	1	409	0	0
SHAKE SHACK INC	CL A	819047101	7	180	SH		DFND	2	180	0	0
ADT INC DEL	COM	00090Q103	1	68	SH		OTR	1	68	0	0
ADT INC DEL	COM	00090Q103	7	806	SH		DFND	2	806	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	15	1,348	SH		OTR	1	1,348	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	1	99	SH		OTR	1	99	0	0
INTREPID POTASH INC	COM	46121Y201	86	2,978	SH		OTR	1	2,978	0	0
INTREPID POTASH INC	COM	46121Y201	54	1,876	SH		DFND	2	1,876	0	0
NIO INC	SPON ADS	62914V106	0	23	SH		OTR	1	23	0	0
MOMENTUS INC	COM CL A	60879E101	0	20	SH		OTR	1	20	0	0
MOMENTUS INC	COM CL A	60879E101	11	13,987	SH		DFND	2	13,987	0	0
PVH CORPORATION	COM	693656100	18	250	SH		OTR	1	250	0	0
PVH CORPORATION	COM	693656100	104	1,469	SH		DFND	2	1,469	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	29	1,377	SH		OTR	1	1,377	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	43	2,078	SH		DFND	2	2,078	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	595	9,164	SH		DFND	2	9,164	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	9	1,750	SH		OTR	1	1,750	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	8	5,782	SH		OTR	1	5,782	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	75	4,901	SH		OTR	1	4,901	0	0
STERLING BANCORP INC	COM	85917W102	1	88	SH		OTR	1	88	0	0
STERLING BANCORP INC	COM	85917W102	9	1,503	SH		DFND	2	1,503	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	38	2,231	SH		OTR	1	2,231	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	13	744	SH		DFND	2	744	0	0
ADVANSIX INC	COM	00773T101	48	1,252	SH		OTR	1	1,252	0	0
ADVANSIX INC	COM	00773T101	8	220	SH		DFND	2	220	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1	61	SH		OTR	1	61	0	0
YALLA GROUP LTD	ADS	98459U103	1	162	SH		OTR	1	162	0	0
INDUS REALTY TRUST INC	COM	45580R103	0	1	SH		OTR	1	1	0	0
INDUS REALTY TRUST INC	COM	45580R103	8	132	SH		DFND	2	132	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	14	3,383	SH		OTR	1	3,383	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	63	15,119	SH		DFND	2	15,119	0	0
ATYR PHARMA INC	COM NEW	002120202	38	17,443	SH		OTR	1	17,443	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	3	2,217	SH		OTR	1	2,217	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	13	834	SH		OTR	1	834	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16	1,038	SH		DFND	2	1,038	0	0
MODIVCARE INC	COM	60783X104	0	3	SH		OTR	1	3	0	0
MODIVCARE INC	COM	60783X104	7	83	SH		DFND	2	83	0	0
GENCOR INDS INC	COM	368678108	1	89	SH		OTR	1	89	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	23	1,832	SH		DFND	2	1,832	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	0	300	SH		OTR	1	300	0	0
LIPOCINE INC NEW	COM	53630X104	8	19,544	SH		DFND	2	19,544	0	0
AMYRIS INC	COM NEW	03236M200	0	42	SH		OTR	1	42	0	0
AMYRIS INC	COM NEW	03236M200	9	6,178	SH		DFND	2	6,178	0	0
SOCIETY PASS INC	COM	83370P102	2	2,342	SH		DFND	2	2,342	0	0
BLUEJAY DIAGNOSTICS INC	COM	095633103	4	10,211	SH		DFND	2	10,211	0	0
M/I HOMES INC	COM	55305B101	38	832	SH		OTR	1	832	0	0
M/I HOMES INC	COM	55305B101	11	235	SH		DFND	2	235	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1	96	SH		OTR	1	96	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	45	SH		OTR	1	45	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	19	SH		OTR	1	19	0	0
SOBR SAFE INC	COM NEW	833592207	3	3,626	SH		DFND	2	3,626	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	1	412	SH		DFND	2	412	0	0
S & T BANCORP INC	COM	783859101	22	658	SH		OTR	1	658	0	0
S & T BANCORP INC	COM	783859101	7	198	SH		DFND	2	198	0	0
VENTAS INC	COM	92276F100	429	9,531	SH		DFND	2	9,531	0	0
SENTAGE HOLDINGS INC	SHS NEW	G8062B114	0	157	SH		OTR	1	157	0	0
WEC ENERGY GROUP INC	COM	92939U106	930	9,922	SH		OTR	1	9,922	0	0
WEC ENERGY GROUP INC	COM	92939U106	720	7,677	SH		DFND	2	7,677	0	0
IG ACQUISITION CORP	COM CL A	449534106	17	1,734	SH		OTR	1	1,734	0	0
LAZYDAYS HLDGS INC	COM	52110H100	151	12,615	SH		OTR	1	12,615	0	0
LAZYDAYS HLDGS INC	COM	52110H100	41	3,433	SH		DFND	2	3,433	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	108	4,225	SH		OTR	1	4,225	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4	172	SH		DFND	2	172	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	5	135	SH		OTR	1	135	0	0
ISTAR INC	COM	45031U101	0	15	SH		OTR	1	15	0	0
ISTAR INC	COM	45031U101	13	1,701	SH		DFND	2	1,701	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	0	90	SH		OTR	1	90	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	14	189,078	SH		DFND	2	189,078	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	1	45	SH		OTR	1	45	0	0
ST JOE CO	COM	790148100	13	343	SH		OTR	1	343	0	0
ST JOE CO	COM	790148100	5	126	SH		DFND	2	126	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	0	9	SH		OTR	1	9	0	0
NOVOCURE LTD	ORD SHS	G6674U108	436	5,944	SH		DFND	2	5,944	0	0
EDUCATIONAL DEV CORP	COM	281479105	5	1,681	SH		DFND	2	1,681	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	10	122	SH		OTR	1	122	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	1	100	SH		OTR	1	100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,326	23,393	SH		DFND	2	23,393	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	67	5,668	SH		OTR	1	5,668	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	56	4,771	SH		DFND	2	4,771	0	0
VUZIX CORP	COM NEW	92921W300	11	3,149	SH		OTR	1	3,149	0	0
VUZIX CORP	COM NEW	92921W300	157	43,266	SH		DFND	2	43,266	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	19	1,513	SH		OTR	1	1,513	0	0
CRYPTYDE INC	COM	22890A104	0	390	SH		OTR	1	390	0	0
CRYPTYDE INC	COM	22890A104	3	17,787	SH		DFND	2	17,787	0	0
SPS COMM INC	COM	78463M107	1	8	SH		OTR	1	8	0	0
SPS COMM INC	COM	78463M107	20	154	SH		DFND	2	154	0	0
CELLECTIS S A	SPON ADS	15117K103	36	17,047	SH		OTR	1	17,047	0	0
CELLECTIS S A	SPON ADS	15117K103	20	9,315	SH		DFND	2	9,315	0	0
VALMONT INDS INC	COM	920253101	187	567	SH		DFND	2	567	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	424	SH		DFND	2	424	0	0
JPMORGAN CHASE & CO	COM	46625H100	311	2,322	SH		OTR	1	2,322	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,218	61,282	SH		DFND	2	61,282	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	27	2,583	SH		OTR	1	2,583	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	131	SH		OTR	1	131	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	9	1,000	SH		DFND	2	1,000	0	0
QUOTIENT LTD	SHS NEW	G73268149	0	100	SH		OTR	1	100	0	0
CRA INTL INC	COM	12618T105	87	709	SH		OTR	1	709	0	0
CRA INTL INC	COM	12618T105	44	360	SH		DFND	2	360	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	4	104	SH		OTR	1	104	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	3	69	SH		DFND	2	69	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	383	9,915	SH		OTR	1	9,915	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	10	270	SH		DFND	2	270	0	0
STORE CAP CORP	COM	862121100	90	2,821	SH		OTR	1	2,821	0	0
STORE CAP CORP	COM	862121100	442	13,798	SH		DFND	2	13,798	0	0
AGNC INVT CORP	COM	00123Q104	23	2,232	SH		OTR	1	2,232	0	0
AGNC INVT CORP	COM	00123Q104	76	7,329	SH		DFND	2	7,329	0	0
ASTRONOVA INC	COM	04638F108	13	1,006	SH		DFND	2	1,006	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	31	SH		OTR	1	31	0	0
TOAST INC	CL A	888787108	72	3,990	SH		OTR	1	3,990	0	0
TOAST INC	CL A	888787108	75	4,162	SH		DFND	2	4,162	0	0
NV5 GLOBAL INC	COM	62945V109	6	44	SH		OTR	1	44	0	0
NV5 GLOBAL INC	COM	62945V109	17	131	SH		DFND	2	131	0	0
CENTERRA GOLD INC	COM	152006102	4	700	SH		OTR	1	700	0	0
SRAX INC	CL A	78472M106	1	415	SH		OTR	1	415	0	0
SRAX INC	CL A	78472M106	5	3,364	SH		DFND	2	3,364	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	31	860	SH		DFND	2	860	0	0
RAIN ONCOLOGY INC	COM	75082Q105	11	1,408	SH		DFND	2	1,408	0	0
BANK HAWAII CORP	COM	062540109	16	204	SH		OTR	1	204	0	0
BANK HAWAII CORP	COM	062540109	76	985	SH		DFND	2	985	0	0
EURODRY LTD	COM	Y23508107	2	97	SH		OTR	1	97	0	0
LENNOX INTL INC	COM	526107107	13	55	SH		OTR	1	55	0	0
LENNOX INTL INC	COM	526107107	165	691	SH		DFND	2	691	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	16	647	SH		OTR	1	647	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	13	521	SH		DFND	2	521	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24	1,174	SH		OTR	1	1,174	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	2	1,411	SH		DFND	2	1,411	0	0
AEGON N V	NY REGISTRY SHS	007924103	4	865	SH		OTR	1	865	0	0
AEGON N V	NY REGISTRY SHS	007924103	35	6,951	SH		DFND	2	6,951	0	0
CERTARA INC	COM	15687V109	77	4,786	SH		OTR	1	4,786	0	0
CERTARA INC	COM	15687V109	46	2,862	SH		DFND	2	2,862	0	0
ROYAL GOLD INC	COM	780287108	185	1,642	SH		OTR	1	1,642	0	0
ROYAL GOLD INC	COM	780287108	187	1,657	SH		DFND	2	1,657	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	200	SH		OTR	1	200	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	5	11,705	SH		DFND	2	11,705	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	60	1,222	SH		OTR	1	1,222	0	0
SCILEX HOLDING CO	W EXP 11/10/202	80880W114	0	418	SH		OTR	1	418	0	0
PACCAR INC	COM	693718108	6	57	SH		OTR	1	57	0	0
PACCAR INC	COM	693718108	878	8,867	SH		DFND	2	8,867	0	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	1	1,936	SH		DFND	2	1,936	0	0
WORKSPORT LTD	COM NEW	98139Q209	4	3,803	SH		DFND	2	3,803	0	0
ISHARES TR	SELECT DIVID ETF	464287168	126	1,044	SH		OTR	1	1,044	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	11	SH		OTR	1	11	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	17	907	SH		DFND	2	907	0	0
KFORCE INC	COM	493732101	14	264	SH		OTR	1	264	0	0
KFORCE INC	COM	493732101	13	244	SH		DFND	2	244	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	8	70,315	SH		DFND	2	70,315	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	148	3,653	SH		OTR	1	3,653	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29	730	SH		DFND	2	730	0	0
ARRIVAL	SHS	L0423Q108	1	5,018	SH		OTR	1	5,018	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	27	20,132	SH		OTR	1	20,132	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4	3,149	SH		DFND	2	3,149	0	0
BRP INC	COM SUN VTG	05577W200	7	89	SH		OTR	1	89	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	8	10,846	SH		DFND	2	10,846	0	0
SCILEX HOLDING CO	COM	80880W106	3	837	SH		OTR	1	837	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	689	14,152	SH		DFND	2	14,152	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	11	SH		OTR	1	11	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	86	SH		OTR	1	86	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	9	20,161	SH		DFND	2	20,161	0	0
FREYR BATTERY	SHS	L4135L100	1	136	SH		OTR	1	136	0	0
SENECA FOODS CORP NEW	CL A	817070501	415	6,805	SH		OTR	1	6,805	0	0
SENECA FOODS CORP NEW	CL A	817070501	8	135	SH		DFND	2	135	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	130	6,736	SH		OTR	1	6,736	0	0
SOCIETAL CDMO INC	COM	75629F109	10	6,575	SH		DFND	2	6,575	0	0
PERFICIENT INC	COM	71375U101	8	116	SH		OTR	1	116	0	0
PERFICIENT INC	COM	71375U101	18	255	SH		DFND	2	255	0	0
GRANITE CONSTR INC	COM	387328107	18	519	SH		OTR	1	519	0	0
GRANITE CONSTR INC	COM	387328107	12	337	SH		DFND	2	337	0	0
CBIZ INC	COM	124805102	46	981	SH		OTR	1	981	0	0
CBIZ INC	COM	124805102	9	196	SH		DFND	2	196	0	0
F45 TRAINING HLDGS INC	COM	30322L101	9	3,182	SH		DFND	2	3,182	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	5	SH		OTR	1	5	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	9	498	SH		DFND	2	498	0	0
BOXED INC	COM	103174108	7	34,755	SH		DFND	2	34,755	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	11	5,014	SH		DFND	2	5,014	0	0
OUSTER INC	COM	68989M103	0	190	SH		OTR	1	190	0	0
OUSTER INC	COM	68989M103	7	7,912	SH		DFND	2	7,912	0	0
MASIMO CORP	COM	574795100	54	362	SH		OTR	1	362	0	0
MASIMO CORP	COM	574795100	210	1,420	SH		DFND	2	1,420	0	0
ISHARES TR	S&P 100 ETF	464287101	512	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	S&P 100 ETF	464287101	345	2,022	SH		DFND	2	2,022	0	0
SIRIUSPOINT LTD	COM	G8192H106	21	3,556	SH		OTR	1	3,556	0	0
SIRIUSPOINT LTD	COM	G8192H106	16	2,750	SH		DFND	2	2,750	0	0
LANTERN PHARMA INC	COM	51654W101	0	28	SH		OTR	1	28	0	0
GRAPHITE BIO INC	COM	38870X104	7	2,116	SH		DFND	2	2,116	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	185	SH		OTR	1	185	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	12	861	SH		OTR	1	861	0	0
HIGHWOODS PPTYS INC	COM	431284108	118	4,219	SH		DFND	2	4,219	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20	388	SH		OTR	1	388	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	40	SH		DFND	2	40	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	1	SH		OTR	1	1	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	609	SH		OTR	1	609	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	14	2,894	SH		DFND	2	2,894	0	0
LUCIRA HEALTH INC	COM	54948U105	1	12,972	SH		DFND	2	12,972	0	0
VENUS CONCEPT INC	COM	92332W105	7	20,637	SH		DFND	2	20,637	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	8	24,105	SH		DFND	2	24,105	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	83	SH		OTR	1	83	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	6	7,900	SH		DFND	2	7,900	0	0
TRUSTMARK CORP	COM	898402102	20	563	SH		OTR	1	563	0	0
TRUSTMARK CORP	COM	898402102	12	344	SH		DFND	2	344	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1	584	SH		OTR	1	584	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	11	5,636	SH		DFND	2	5,636	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	3	531	SH		OTR	1	531	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1	105	SH		DFND	2	105	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	4	SH		OTR	1	4	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	14	281	SH		DFND	2	281	0	0
SIEBERT FINL CORP	COM	826176109	6	4,263	SH		DFND	2	4,263	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1	64	SH		OTR	1	64	0	0
KROGER CO	COM	501044101	21	473	SH		OTR	1	473	0	0
KROGER CO	COM	501044101	429	9,616	SH		DFND	2	9,616	0	0
ALLBIRDS INC	COM CL A	01675A109	54	22,501	SH		OTR	1	22,501	0	0
ALLBIRDS INC	COM CL A	01675A109	1	490	SH		DFND	2	490	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	4	34,228	SH		DFND	2	34,228	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	48	1,964	SH		OTR	1	1,964	0	0
AMERICAN VRTUAL CLOUD TECH I	COM NEW	030382204	8	6,891	SH		DFND	2	6,891	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	541	10,285	SH		DFND	2	10,285	0	0
WEBSTER FINL CORP	COM	947890109	128	2,704	SH		OTR	1	2,704	0	0
WEBSTER FINL CORP	COM	947890109	172	3,641	SH		DFND	2	3,641	0	0
RED ROCK RESORTS INC	CL A	75700L108	0	11	SH		OTR	1	11	0	0
RED ROCK RESORTS INC	CL A	75700L108	7	172	SH		DFND	2	172	0	0
CAESARSTONE LTD	ORD SHS	M20598104	7	1,161	SH		OTR	1	1,161	0	0
CAESARSTONE LTD	ORD SHS	M20598104	15	2,628	SH		DFND	2	2,628	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	0	113	SH		DFND	2	113	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	1	103	SH		OTR	1	103	0	0
KINTARA THERAPEUTICS INC	COM NEW	49720K200	4	548	SH		DFND	2	548	0	0
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108	6	1,750	SH		DFND	2	1,750	0	0
ADVANCED ENERGY INDS	COM	007973100	15	170	SH		DFND	2	170	0	0
FRANKLIN COVEY CO	COM	353469109	45	966	SH		OTR	1	966	0	0
FRANKLIN COVEY CO	COM	353469109	94	2,017	SH		DFND	2	2,017	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	693	10,703	SH		OTR	1	10,703	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	97	1,494	SH		DFND	2	1,494	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1	97	SH		OTR	1	97	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	9	715	SH		DFND	2	715	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	9	9,090	SH		DFND	2	9,090	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	11	2,429	SH		DFND	2	2,429	0	0
GLAUKOS CORP	COM	377322102	4	90	SH		OTR	1	90	0	0
GLAUKOS CORP	COM	377322102	11	256	SH		DFND	2	256	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	19	7,313	SH		DFND	2	7,313	0	0
GETTY RLTY CORP NEW	COM	374297109	33	980	SH		OTR	1	980	0	0
GETTY RLTY CORP NEW	COM	374297109	78	2,307	SH		DFND	2	2,307	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	700	SH		OTR	1	700	0	0
PERASO INC	COM	71360T101	0	285	SH		OTR	1	285	0	0
BARNES GROUP INC	COM	067806109	1	29	SH		OTR	1	29	0	0
BARNES GROUP INC	COM	067806109	17	428	SH		DFND	2	428	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	9	1,497	SH		DFND	2	1,497	0	0
VIAD CORP	COM	92552R406	10	423	SH		OTR	1	423	0	0
VIAD CORP	COM	92552R406	60	2,476	SH		DFND	2	2,476	0	0
AMESITE INC	COM	031094105	2	12,803	SH		DFND	2	12,803	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	59	1,464	SH		OTR	1	1,464	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	3	270	SH		OTR	1	270	0	0
WALKME LTD	ORD SHS	M97628107	7	629	SH		OTR	1	629	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	166	SH		OTR	1	166	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	783	35,899	SH		DFND	2	35,899	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12	274	SH		OTR	1	274	0	0
WESCO INTL INC	COM	95082P105	16	124	SH		DFND	2	124	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	20	15,790	SH		OTR	1	15,790	0	0
INSPIRED ENTMT INC	COM	45782N108	25	2,007	SH		DFND	2	2,007	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	30	SH		OTR	1	30	0	0
ALPHA TEKNOVA INC	COM	02080L102	37	6,514	SH		OTR	1	6,514	0	0
ALPHA TEKNOVA INC	COM	02080L102	18	3,182	SH		DFND	2	3,182	0	0
LENDINGCLUB CORP	COM NEW	52603A208	136	15,412	SH		OTR	1	15,412	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11	1,201	SH		DFND	2	1,201	0	0
TELA BIO INC	COM	872381108	16	1,352	SH		DFND	2	1,352	0	0
SP PLUS CORP	COM	78469C103	0	4	SH		OTR	1	4	0	0
SP PLUS CORP	COM	78469C103	11	310	SH		DFND	2	310	0	0
CHEETAH MOBILE INC	SPONSORED ADS	163075203	0	32	SH		OTR	1	32	0	0
GYRODYNE LLC	COM	403829104	0	6	SH		OTR	1	6	0	0
GUARDANT HEALTH INC	COM	40131M109	4	153	SH		OTR	1	153	0	0
GUARDANT HEALTH INC	COM	40131M109	19	709	SH		DFND	2	709	0	0
NEXTCURE INC	COM	65343E108	22	15,282	SH		OTR	1	15,282	0	0
NEXTCURE INC	COM	65343E108	8	5,847	SH		DFND	2	5,847	0	0
BOOT BARN HLDGS INC	COM	099406100	3	52	SH		OTR	1	52	0	0
BOOT BARN HLDGS INC	COM	099406100	12	189	SH		DFND	2	189	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13	11,635	SH		OTR	1	11,635	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	36	31,410	SH		DFND	2	31,410	0	0
FIRST AMERN FINL CORP	COM	31847R102	89	1,691	SH		OTR	1	1,691	0	0
FIRST AMERN FINL CORP	COM	31847R102	95	1,823	SH		DFND	2	1,823	0	0
ISHARES TR	US TRSPRTION	464287192	39	181	SH		OTR	1	181	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6	13	SH		DFND	2	13	0	0
VERISIGN INC	COM	92343E102	46	222	SH		OTR	1	222	0	0
VERISIGN INC	COM	92343E102	497	2,421	SH		DFND	2	2,421	0	0
RESOURCES CONNECTION INC	COM	76122Q105	263	14,294	SH		OTR	1	14,294	0	0
RESOURCES CONNECTION INC	COM	76122Q105	26	1,414	SH		DFND	2	1,414	0	0
UPHEALTH INC	COM NEW	91532B200	0	26	SH		OTR	1	26	0	0
UPHEALTH INC	COM NEW	91532B200	6	3,415	SH		DFND	2	3,415	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4	104	SH		OTR	1	104	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4	92	SH		DFND	2	92	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	170	SH		OTR	1	170	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	491	8,138	SH		OTR	1	8,138	0	0
KURA ONCOLOGY INC	COM	50127T109	0	14	SH		OTR	1	14	0	0
KURA ONCOLOGY INC	COM	50127T109	43	3,476	SH		DFND	2	3,476	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	9	3,367	SH		DFND	2	3,367	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	114	SH		OTR	1	114	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	14	1,304	SH		DFND	2	1,304	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	640	30,739	SH		OTR	1	30,739	0	0
VORNADO RLTY TR	SH BEN INT	929042109	188	9,020	SH		DFND	2	9,020	0	0
ASURE SOFTWARE INC	COM	04649U102	1	137	SH		DFND	2	137	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	211	SH		OTR	1	211	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7	569	SH		DFND	2	569	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	9	SH		OTR	1	9	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	9	234	SH		DFND	2	234	0	0
CONTRAFECT CORP	COM NEW	212326300	0	90	SH		OTR	1	90	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	25	164	SH		OTR	1	164	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	494	3,221	SH		DFND	2	3,221	0	0
DXP ENTERPRISES INC	COM NEW	233377407	0	3	SH		OTR	1	3	0	0
DXP ENTERPRISES INC	COM NEW	233377407	10	375	SH		DFND	2	375	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	100	3,551	SH		OTR	1	3,551	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	25	883	SH		DFND	2	883	0	0
ATOMERA INC	COM	04965B100	54	8,659	SH		OTR	1	8,659	0	0
ATOMERA INC	COM	04965B100	1	112	SH		DFND	2	112	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	151	18,890	SH		OTR	1	18,890	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	105	13,101	SH		DFND	2	13,101	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	10	357	SH		DFND	2	357	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	4	317	SH		OTR	1	317	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	9	1,179	SH		DFND	2	1,179	0	0
LIGHTBRIDGE CORP	COM	53224K302	1	131	SH		OTR	1	131	0	0
LIGHTBRIDGE CORP	COM	53224K302	2	537	SH		DFND	2	537	0	0
SOUTHERN COPPER CORP	COM	84265V105	89	1,470	SH		OTR	1	1,470	0	0
SOUTHERN COPPER CORP	COM	84265V105	35	580	SH		DFND	2	580	0	0
NVR INC	COM	62944T105	78	17	SH		OTR	1	17	0	0
NVR INC	COM	62944T105	189	41	SH		DFND	2	41	0	0
ANAPTYSBIO INC	COM	032724106	0	4	SH		OTR	1	4	0	0
ANAPTYSBIO INC	COM	032724106	13	425	SH		DFND	2	425	0	0
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	2	110	SH		OTR	1	110	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	86	2,212	SH		DFND	2	2,212	0	0
IMMUNIC INC	COM	4525EP101	40	28,628	SH		OTR	1	28,628	0	0
IMMUNIC INC	COM	4525EP101	0	330	SH		DFND	2	330	0	0
UNUM GROUP	COM	91529Y106	132	3,211	SH		OTR	1	3,211	0	0
UNUM GROUP	COM	91529Y106	179	4,365	SH		DFND	2	4,365	0	0
UTZ BRANDS INC	COM CL A	918090101	10	631	SH		OTR	1	631	0	0
UTZ BRANDS INC	COM CL A	918090101	33	2,090	SH		DFND	2	2,090	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	22	267	SH		OTR	1	267	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	570	6,933	SH		DFND	2	6,933	0	0
POLYMET MNG CORP	COM NEW	731916409	10	3,820	SH		DFND	2	3,820	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1	88	SH		OTR	1	88	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	8	530	SH		DFND	2	530	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	9	SH		OTR	1	9	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	230	SH		DFND	2	230	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	8	1,021	SH		DFND	2	1,021	0	0
UNITED NAT FOODS INC	COM	911163103	0	12	SH		OTR	1	12	0	0
UNITED NAT FOODS INC	COM	911163103	14	362	SH		DFND	2	362	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	90	SH		OTR	1	90	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	140	13,114	SH		DFND	2	13,114	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	115	3,727	SH		OTR	1	3,727	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3	100	SH		DFND	2	100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	38	301	SH		OTR	1	301	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	266	2,120	SH		DFND	2	2,120	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,815	10,856	SH		DFND	2	10,856	0	0
AGRIFY CORP	COM NEW	00853E206	0	100	SH		OTR	1	100	0	0
AGRIFY CORP	COM NEW	00853E206	8	24,561	SH		DFND	2	24,561	0	0
CVR PARTNERS LP	COM	126633205	17	171	SH		OTR	1	171	0	0
IES HLDGS INC	COM	44951W106	6	159	SH		OTR	1	159	0	0
IES HLDGS INC	COM	44951W106	9	263	SH		DFND	2	263	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	0	1	SH		OTR	1	1	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	8	44	SH		DFND	2	44	0	0
NUSCALE PWR CORP	CL A COM	67079K100	4	429	SH		DFND	2	429	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	0	14	SH		OTR	1	14	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	13	10,922	SH		DFND	2	10,922	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10	97	SH		OTR	1	97	0	0
EXPEDITORS INTL WASH INC	COM	302130109	355	3,414	SH		DFND	2	3,414	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	1	100	SH		OTR	1	100	0	0
BIOVENTUS INC	COM CL A	09075A108	5	1,931	SH		OTR	1	1,931	0	0
BIOVENTUS INC	COM CL A	09075A108	13	4,950	SH		DFND	2	4,950	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6	72	SH		OTR	1	72	0	0
KALTURA INC	COM	483467106	0	11	SH		OTR	1	11	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	205	14,671	SH		OTR	1	14,671	0	0
KE HLDGS INC	SPONSORED ADS	482497104	68	4,847	SH		DFND	2	4,847	0	0
SURROZEN INC	COM	86889P109	6	10,665	SH		DFND	2	10,665	0	0
GOLDMINING INC	COM	38149E101	0	98	SH		DFND	2	98	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	11	22,456	SH		DFND	2	22,456	0	0
BANNIX ACQUISITION CORP	COM	066644105	45	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	15	1,741	SH		DFND	2	1,741	0	0
PCB BANCORP	COM	69320M109	8	464	SH		DFND	2	464	0	0
NEOVOLTA INC	COM	640655106	21	7,534	SH		DFND	2	7,534	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	24	194	SH		OTR	1	194	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	221	1,811	SH		DFND	2	1,811	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1	98	SH		OTR	1	98	0	0
AXONICS INC	COM	05465P101	7	109	SH		OTR	1	109	0	0
AXONICS INC	COM	05465P101	14	231	SH		DFND	2	231	0	0
LIMBACH HLDGS INC	COM	53263P105	18	1,742	SH		DFND	2	1,742	0	0
AKUMIN INC	COM	01021X100	11	14,740	SH		DFND	2	14,740	0	0
AMKOR TECHNOLOGY INC	COM	031652100	552	23,016	SH		OTR	1	23,016	0	0
AMKOR TECHNOLOGY INC	COM	031652100	51	2,124	SH		DFND	2	2,124	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4	370	SH		OTR	1	370	0	0
FORMFACTOR INC	COM	346375108	6	266	SH		OTR	1	266	0	0
FORMFACTOR INC	COM	346375108	10	450	SH		DFND	2	450	0	0
IMMUNOME INC	COM	45257U108	5	2,358	SH		DFND	2	2,358	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	8	4,371	SH		DFND	2	4,371	0	0
ENI S P A	SPONSORED ADR	26874R108	4	153	SH		OTR	1	153	0	0
ELDORADO GOLD CORP NEW	COM	284902509	250	29,848	SH		OTR	1	29,848	0	0
PULSE BIOSCIENCES INC	COM	74587B101	0	160	SH		OTR	1	160	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	370	2,868	SH		OTR	1	2,868	0	0
SLEEP NUMBER CORP	COM	83125X103	9	341	SH		OTR	1	341	0	0
SLEEP NUMBER CORP	COM	83125X103	3	108	SH		DFND	2	108	0	0
KARAT PACKAGING INC	COM	48563L101	1	58	SH		OTR	1	58	0	0
KARAT PACKAGING INC	COM	48563L101	31	2,182	SH		DFND	2	2,182	0	0
AXON ENTERPRISE INC	COM	05464C101	35	210	SH		OTR	1	210	0	0
AXON ENTERPRISE INC	COM	05464C101	268	1,617	SH		DFND	2	1,617	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	3	2,812	SH		OTR	1	2,812	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	9	7,589	SH		DFND	2	7,589	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	0	48	SH		OTR	1	48	0	0
EVOLUTION PETE CORP	COM	30049A107	41	5,455	SH		OTR	1	5,455	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4	168	SH		OTR	1	168	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	142	6,560	SH		DFND	2	6,560	0	0
HUMANIGEN INC	COM NEW	444863203	0	400	SH		OTR	1	400	0	0
HUMANIGEN INC	COM NEW	444863203	2	18,877	SH		DFND	2	18,877	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	922	11,305	SH		DFND	2	11,305	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	2	300	SH		OTR	1	300	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	6	775	SH		DFND	2	775	0	0
LARGO INC	COM	517097101	0	68	SH		DFND	2	68	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2	100	SH		OTR	1	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	250	1,665	SH		OTR	1	1,665	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21	137	SH		DFND	2	137	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	1	58	SH		OTR	1	58	0	0
AFYA LTD	CL A COM	G01125106	17	1,088	SH		OTR	1	1,088	0	0
AFYA LTD	CL A COM	G01125106	24	1,526	SH		DFND	2	1,526	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	9	7,175	SH		DFND	2	7,175	0	0
FTI CONSULTING INC	COM	302941109	129	811	SH		DFND	2	811	0	0
WESTROCK CO	COM	96145D105	216	6,157	SH		OTR	1	6,157	0	0
WESTROCK CO	COM	96145D105	195	5,558	SH		DFND	2	5,558	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1	40	SH		OTR	1	40	0	0
FLEXSHARES TR	ESG & CLM US LRG	33939L613	703	16,089	SH		DFND	2	16,089	0	0
COMMUNITY FINL CORP MD	COM	20368X101	4	90	SH		OTR	1	90	0	0
CAMECO CORP	COM	13321L108	90	3,984	SH		OTR	1	3,984	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	7	96	SH		OTR	1	96	0	0
MAGYAR BANCORP INC	COM	55977T208	1	58	SH		DFND	2	58	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	18	1,951	SH		DFND	2	1,951	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	0	8	SH		OTR	1	8	0	0
CADIZ INC	COM NEW	127537207	72	28,873	SH		OTR	1	28,873	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	45	6,936	SH		OTR	1	6,936	0	0
HURON CONSULTING GROUP INC	COM	447462102	380	5,236	SH		OTR	1	5,236	0	0
HURON CONSULTING GROUP INC	COM	447462102	14	192	SH		DFND	2	192	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	27	1,093	SH		OTR	1	1,093	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	8	337	SH		DFND	2	337	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	16	670	SH		OTR	1	670	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	9	131	SH		OTR	1	131	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,075	16,329	SH		DFND	2	16,329	0	0
MIROMATRIX MED INC	COM	60471P108	0	43	SH		OTR	1	43	0	0
MIROMATRIX MED INC	COM	60471P108	27	8,981	SH		DFND	2	8,981	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	450	SH		OTR	1	450	0	0
OXFORD INDS INC	COM	691497309	202	2,167	SH		OTR	1	2,167	0	0
OXFORD INDS INC	COM	691497309	18	191	SH		DFND	2	191	0	0
HERC HLDGS INC	COM	42704L104	1	5	SH		OTR	1	5	0	0
HERC HLDGS INC	COM	42704L104	18	140	SH		DFND	2	140	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	257	SH		OTR	1	257	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,097	11,812	SH		DFND	2	11,812	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	7	SH		OTR	1	7	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7	294	SH		DFND	2	294	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	4	169	SH		OTR	1	169	0	0
CAPITAL BANCORP INC MD	COM	139737100	6	237	SH		DFND	2	237	0	0
OMNIAB INC	COM	68218J103	67	18,679	SH		OTR	1	18,679	0	0
OMNIAB INC	COM	68218J103	31	8,637	SH		DFND	2	8,637	0	0
HORMEL FOODS CORP	COM	440452100	223	4,892	SH		DFND	2	4,892	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	12	270	SH		OTR	1	270	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	325	7,098	SH		DFND	2	7,098	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	27	SH		OTR	1	27	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15	1,466	SH		DFND	2	1,466	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	1,157	6,797	SH		DFND	2	6,797	0	0
LANDS END INC NEW	COM	51509F105	11	1,463	SH		DFND	2	1,463	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	29	3,054	SH		OTR	1	3,054	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	11	1,157	SH		DFND	2	1,157	0	0
INVIVYD INC	COM	00534A102	49	32,628	SH		DFND	2	32,628	0	0
PREMIER INC	CL A	74051N102	23	658	SH		OTR	1	658	0	0
PREMIER INC	CL A	74051N102	878	25,091	SH		DFND	2	25,091	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	1,194	SH		DFND	2	1,194	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	27	SH		OTR	1	27	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	99	6,229	SH		DFND	2	6,229	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	10	736	SH		DFND	2	736	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	481	SH		OTR	1	481	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	379	SH		DFND	2	379	0	0
CHOICEONE FINL SVCS INC	COM	170386106	5	179	SH		OTR	1	179	0	0
CHOICEONE FINL SVCS INC	COM	170386106	11	387	SH		DFND	2	387	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	52	3,040	SH		OTR	1	3,040	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	2,671	154,826	SH		DFND	2	154,826	0	0
ESCALADE INC	COM	296056104	0	24	SH		OTR	1	24	0	0
BENEFITFOCUS INC	COM	08180D106	247	23,601	SH		OTR	1	23,601	0	0
BENEFITFOCUS INC	COM	08180D106	84	7,985	SH		DFND	2	7,985	0	0
ASSOCIATED BANC CORP	COM	045487105	2	76	SH		OTR	1	76	0	0
ASSOCIATED BANC CORP	COM	045487105	126	5,445	SH		DFND	2	5,445	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	0	2	SH		OTR	1	2	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	3	263	SH		OTR	1	263	0	0
RXSIGHT INC	COM	78349D107	3	251	SH		OTR	1	251	0	0
RXSIGHT INC	COM	78349D107	6	480	SH		DFND	2	480	0	0
SMITH A O CORP	COM	831865209	8	145	SH		OTR	1	145	0	0
SMITH A O CORP	COM	831865209	143	2,504	SH		DFND	2	2,504	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	101	1,620	SH		DFND	2	1,620	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	18	1,852	SH		OTR	1	1,852	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	38	873	SH		OTR	1	873	0	0
PGT INNOVATIONS INC	COM	69336V101	23	1,270	SH		OTR	1	1,270	0	0
PGT INNOVATIONS INC	COM	69336V101	4	249	SH		DFND	2	249	0	0
VISTRA CORP	COM	92840M102	458	19,757	SH		OTR	1	19,757	0	0
VISTRA CORP	COM	92840M102	7	298	SH		DFND	2	298	0	0
ATHERSYS INC NEW	COM NEW	04744L205	8	9,392	SH		DFND	2	9,392	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	20	689	SH		OTR	1	689	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	27	926	SH		DFND	2	926	0	0
CANNAE HLDGS INC	COM	13765N107	39	1,887	SH		OTR	1	1,887	0	0
CANNAE HLDGS INC	COM	13765N107	15	750	SH		DFND	2	750	0	0
U S SILICA HLDGS INC	COM	90346E103	40	3,212	SH		OTR	1	3,212	0	0
U S SILICA HLDGS INC	COM	90346E103	14	1,083	SH		DFND	2	1,083	0	0
SAFETY INS GROUP INC	COM	78648T100	4	43	SH		DFND	2	43	0	0
WESTERN DIGITAL CORP.	COM	958102105	420	13,328	SH		OTR	1	13,328	0	0
WESTERN DIGITAL CORP.	COM	958102105	289	9,172	SH		DFND	2	9,172	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	5	251	SH		OTR	1	251	0	0
RBB BANCORP	COM	74930B105	8	389	SH		DFND	2	389	0	0
NEUROMETRIX INC	COM	641255807	0	9	SH		OTR	1	9	0	0
NEUROMETRIX INC	COM	641255807	10	6,774	SH		DFND	2	6,774	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	10	243	SH		DFND	2	243	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	16	1,306	SH		OTR	1	1,306	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	10	992	SH		OTR	1	992	0	0
MGE ENERGY INC	COM	55277P104	1	8	SH		OTR	1	8	0	0
MGE ENERGY INC	COM	55277P104	13	188	SH		DFND	2	188	0	0
MFA FINL INC	COM	55272X607	4	358	SH		OTR	1	358	0	0
MFA FINL INC	COM	55272X607	12	1,244	SH		DFND	2	1,244	0	0
RESERVOIR MEDIA INC	COM	76119X105	10	1,716	SH		DFND	2	1,716	0	0
FRESHPET INC	COM	358039105	18	332	SH		DFND	2	332	0	0
LIANBIO	SPONSORED ADS	53000N108	0	1	SH		OTR	1	1	0	0
LIANBIO	SPONSORED ADS	53000N108	14	8,518	SH		DFND	2	8,518	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	0	240	SH		OTR	1	240	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	0	293	SH		DFND	2	293	0	0
BIOMERICA INC	COM NEW	09061H307	6	1,671	SH		DFND	2	1,671	0	0
ANNOVIS BIO INC	COM	03615A108	6	422	SH		OTR	1	422	0	0
ANNOVIS BIO INC	COM	03615A108	15	1,103	SH		DFND	2	1,103	0	0
DSS INC	COM	26253C102	6	38,180	SH		DFND	2	38,180	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	44	534	SH		OTR	1	534	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	108	1,310	SH		DFND	2	1,310	0	0
BURFORD CAP LTD	ORD SHS	G17977110	12	1,445	SH		OTR	1	1,445	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	0	1	SH		OTR	1	1	0	0
SITIO ROYALTIES CORP	W EXP 08/23/202	82983N116	0	248	SH		OTR	1	248	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	60	569	SH		OTR	1	569	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	33	551	SH		OTR	1	551	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	91	2,531	SH		OTR	1	2,531	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	90	2,509	SH		DFND	2	2,509	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	116	865	SH		DFND	2	865	0	0
KELLY SVCS INC	CL A	488152208	194	11,479	SH		OTR	1	11,479	0	0
KELLY SVCS INC	CL A	488152208	12	691	SH		DFND	2	691	0	0
NOVAVAX INC	COM NEW	670002401	105	10,210	SH		OTR	1	10,210	0	0
NOVAVAX INC	COM NEW	670002401	200	19,461	SH		DFND	2	19,461	0	0
TWILIO INC	CL A	90138F102	9	181	SH		OTR	1	181	0	0
TWILIO INC	CL A	90138F102	16	329	SH		DFND	2	329	0	0
PURE CYCLE CORP	COM NEW	746228303	19	1,851	SH		OTR	1	1,851	0	0
PURE CYCLE CORP	COM NEW	746228303	1	58	SH		DFND	2	58	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	0	6	SH		OTR	1	6	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	1	106	SH		OTR	1	106	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	20	SH		OTR	1	20	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	14	1,297	SH		DFND	2	1,297	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3	66	SH		OTR	1	66	0	0
IAA INC	COM	449253103	118	2,941	SH		DFND	2	2,941	0	0
ALTERYX INC	COM CL A	02156B103	69	1,366	SH		OTR	1	1,366	0	0
ALTERYX INC	COM CL A	02156B103	10	202	SH		DFND	2	202	0	0
PHILLIPS 66	COM	718546104	569	5,464	SH		OTR	1	5,464	0	0
PHILLIPS 66	COM	718546104	1,476	14,186	SH		DFND	2	14,186	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1	372	SH		OTR	1	372	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	8	3,807	SH		DFND	2	3,807	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	6	200	SH		OTR	1	200	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	2	186	SH		OTR	1	186	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	5	175	SH		OTR	1	175	0	0
SITE CTRS CORP	COM	82981J109	10	706	SH		OTR	1	706	0	0
SITE CTRS CORP	COM	82981J109	16	1,202	SH		DFND	2	1,202	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	12	SH		OTR	1	12	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	2	3,499	SH		DFND	2	3,499	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	56	SH		OTR	1	56	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	36	1,058	SH		OTR	1	1,058	0	0
CAMTEK LTD	ORD	M20791105	13	608	SH		OTR	1	608	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	83	SH		OTR	1	83	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	5	10,771	SH		DFND	2	10,771	0	0
FEMASYS INC	COM	31447E105	8	8,548	SH		DFND	2	8,548	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	232	1,974	SH		OTR	1	1,974	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	28	240	SH		DFND	2	240	0	0
DXC TECHNOLOGY CO	COM	23355L106	5	189	SH		OTR	1	189	0	0
DXC TECHNOLOGY CO	COM	23355L106	149	5,619	SH		DFND	2	5,619	0	0
VINCERX PHARMA INC	COM NEW	92731L106	3	2,661	SH		DFND	2	2,661	0	0
ISPECIMEN INC	COM	45032V108	8	5,671	SH		DFND	2	5,671	0	0
ASTRONICS CORP	COM	046433108	239	23,234	SH		OTR	1	23,234	0	0
ASTRONICS CORP	COM	046433108	11	1,066	SH		DFND	2	1,066	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	91	3,936	SH		OTR	1	3,936	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	9	392	SH		DFND	2	392	0	0
XPERI INC	COMMON STOCK	98423J101	9	1,066	SH		OTR	1	1,066	0	0
XPERI INC	COMMON STOCK	98423J101	11	1,294	SH		DFND	2	1,294	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	4	787	SH		DFND	2	787	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	13	1,400	SH		OTR	1	1,400	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	16	1,692	SH		DFND	2	1,692	0	0
QUALTRICS INTL INC	COM CL A	747601201	44	4,279	SH		OTR	1	4,279	0	0
QUALTRICS INTL INC	COM CL A	747601201	18	1,738	SH		DFND	2	1,738	0	0
PLDT INC	SPONSORED ADR	69344D408	18	773	SH		DFND	2	773	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1	73	SH		OTR	1	73	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	48	781	SH		OTR	1	781	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	279	4,509	SH		DFND	2	4,509	0	0
SOUTHERN MO BANCORP INC	COM	843380106	6	124	SH		OTR	1	124	0	0
SOUTHERN MO BANCORP INC	COM	843380106	10	211	SH		DFND	2	211	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5	180	SH		OTR	1	180	0	0
VERADIGM INC	COM	01988P108	36	2,038	SH		OTR	1	2,038	0	0
VERADIGM INC	COM	01988P108	6	354	SH		DFND	2	354	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8	215	SH		OTR	1	215	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	115	3,945	SH		OTR	1	3,945	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	30	1,029	SH		DFND	2	1,029	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5	76	SH		OTR	1	76	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,253	36,120	SH		DFND	2	36,120	0	0
BETTER CHOICE CO INC	COM	08771Y303	0	200	SH		OTR	1	200	0	0
BETTER CHOICE CO INC	COM	08771Y303	6	12,000	SH		DFND	2	12,000	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	1	100	SH		OTR	1	100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1	7	SH		OTR	1	7	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	26	331	SH		DFND	2	331	0	0
OMNIQ CORP	COM	68217M107	2	557	SH		DFND	2	557	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5	409	SH		OTR	1	409	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3	211	SH		OTR	1	211	0	0
DISH NETWORK CORPORATION	CL A	25470M109	77	5,463	SH		DFND	2	5,463	0	0
HEICO CORP NEW	CL A	422806208	14	116	SH		OTR	1	116	0	0
HEICO CORP NEW	CL A	422806208	23	188	SH		DFND	2	188	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	43	1,101	SH		OTR	1	1,101	0	0
UIPATH INC	CL A	90364P105	389	30,595	SH		OTR	1	30,595	0	0
UIPATH INC	CL A	90364P105	2	129	SH		DFND	2	129	0	0
WINGSTOP INC	COM	974155103	492	3,572	SH		OTR	1	3,572	0	0
WINGSTOP INC	COM	974155103	113	823	SH		DFND	2	823	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	5	186	SH		OTR	1	186	0	0
CONAGRA BRANDS INC	COM	205887102	214	5,541	SH		OTR	1	5,541	0	0
CONAGRA BRANDS INC	COM	205887102	352	9,099	SH		DFND	2	9,099	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	119	3,358	SH		DFND	2	3,358	0	0
SHERWIN WILLIAMS CO	COM	824348106	157	661	SH		OTR	1	661	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,066	4,490	SH		DFND	2	4,490	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	20	2,468	SH		DFND	2	2,468	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,130	30,242	SH		DFND	2	30,242	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	130	821	SH		DFND	2	821	0	0
AVIENT CORPORATION	COM	05368V106	7	214	SH		OTR	1	214	0	0
AVIENT CORPORATION	COM	05368V106	67	1,996	SH		DFND	2	1,996	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	0	1	SH		OTR	1	1	0	0
GREENE CNTY BANCORP INC	COM	394357107	14	238	SH		DFND	2	238	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	1	600	SH		OTR	1	600	0	0
AGORA INC	ADS	00851L103	34	8,625	SH		OTR	1	8,625	0	0
AGORA INC	ADS	00851L103	97	24,903	SH		DFND	2	24,903	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	39	1,482	SH		OTR	1	1,482	0	0
ENDAVA PLC	ADS	29260V105	39	513	SH		OTR	1	513	0	0
ENDAVA PLC	ADS	29260V105	31	404	SH		DFND	2	404	0	0
MONARCH CASINO & RESORT INC	COM	609027107	6	75	SH		OTR	1	75	0	0
MONARCH CASINO & RESORT INC	COM	609027107	101	1,316	SH		DFND	2	1,316	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	75	SH		OTR	1	75	0	0
GENIE ENERGY LTD	CL B	372284208	6	588	SH		OTR	1	588	0	0
GENIE ENERGY LTD	CL B	372284208	33	3,154	SH		DFND	2	3,154	0	0
LEGGETT & PLATT INC	COM	524660107	37	1,161	SH		OTR	1	1,161	0	0
LEGGETT & PLATT INC	COM	524660107	97	3,010	SH		DFND	2	3,010	0	0
GLOBAL PMTS INC	COM	37940X102	2	22	SH		OTR	1	22	0	0
GLOBAL PMTS INC	COM	37940X102	624	6,284	SH		DFND	2	6,284	0	0
STONEX GROUP INC	COM	861896108	0	4	SH		OTR	1	4	0	0
STONEX GROUP INC	COM	861896108	15	157	SH		DFND	2	157	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
VENATOR MATLS PLC	SHS	G9329Z100	2	3,309	SH		DFND	2	3,309	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9	191	SH		OTR	1	191	0	0
KELLOGG CO	COM	487836108	25	344	SH		OTR	1	344	0	0
KELLOGG CO	COM	487836108	312	4,374	SH		DFND	2	4,374	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	14	1,380	SH		OTR	1	1,380	0	0
UBIQUITI INC	COM	90353W103	59	217	SH		DFND	2	217	0	0
KATAPULT HOLDINGS INC	COM	485859102	7	7,265	SH		DFND	2	7,265	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	724	2,141	SH		OTR	1	2,141	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	388	1,149	SH		DFND	2	1,149	0	0
ATKORE INC	COM	047649108	29	258	SH		OTR	1	258	0	0
ATKORE INC	COM	047649108	30	266	SH		DFND	2	266	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	190	SH		OTR	1	190	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	380	SH		DFND	2	380	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	5	3,450	SH		DFND	2	3,450	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17	198	SH		OTR	1	198	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	74	840	SH		DFND	2	840	0	0
CONTANGO ORE INC	COM	21077F100	6	282	SH		DFND	2	282	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	175	SH		OTR	1	175	0	0
MEDIGUS LTD	SPON ADS NEW	58471G409	8	1,743	SH		OTR	1	1,743	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	12	615	SH		OTR	1	615	0	0
DENBURY INC	COM	24790A101	171	1,967	SH		OTR	1	1,967	0	0
DENBURY INC	COM	24790A101	19	224	SH		DFND	2	224	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	185	SH		OTR	1	185	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	12	11,511	SH		DFND	2	11,511	0	0
FS KKR CAP CORP	COM	302635206	84	4,826	SH		OTR	1	4,826	0	0
ADIENT PLC	ORD SHS	G0084W101	61	1,755	SH		OTR	1	1,755	0	0
ADIENT PLC	ORD SHS	G0084W101	96	2,768	SH		DFND	2	2,768	0	0
ANGI INC	COM CL A NEW	00183L102	0	91	SH		OTR	1	91	0	0
LIVEPERSON INC	COM	538146101	0	15	SH		OTR	1	15	0	0
LIVEPERSON INC	COM	538146101	10	972	SH		DFND	2	972	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	8	SH		OTR	1	8	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	489	SH		DFND	2	489	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	0	4	SH		OTR	1	4	0	0
ZEVIA PBC	CL A	98955K104	1	264	SH		OTR	1	264	0	0
ZEVIA PBC	CL A	98955K104	3	771	SH		DFND	2	771	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	13	2,605	SH		OTR	1	2,605	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	1,549	SH		DFND	2	1,549	0	0
RED RIVER BANCSHARES INC	COM	75686R202	10	201	SH		OTR	1	201	0	0
RED RIVER BANCSHARES INC	COM	75686R202	9	184	SH		DFND	2	184	0	0
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	1	45	SH		OTR	1	45	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	24	SH		OTR	1	24	0	0
GREIF INC	CL B	397624206	0	1	SH		OTR	1	1	0	0
GREIF INC	CL B	397624206	8	108	SH		DFND	2	108	0	0
CASELLA WASTE SYS INC	CL A	147448104	1	12	SH		OTR	1	12	0	0
CASELLA WASTE SYS INC	CL A	147448104	7	90	SH		DFND	2	90	0	0
ALTO INGREDIENTS INC	COM	021513106	13	4,601	SH		DFND	2	4,601	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	71	SH		OTR	1	71	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	0	2	SH		OTR	1	2	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	20	420	SH		DFND	2	420	0	0
UPEXI INC	COM	39959A106	14	4,817	SH		DFND	2	4,817	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	211	4,513	SH		OTR	1	4,513	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	77	1,645	SH		DFND	2	1,645	0	0
AVINGER INC	COM NEW	053734885	8	7,485	SH		DFND	2	7,485	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	0	4	SH		OTR	1	4	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	510	9,898	SH		DFND	2	9,898	0	0
OVERSTOCK COM INC DEL	COM	690370101	54	2,778	SH		OTR	1	2,778	0	0
OVERSTOCK COM INC DEL	COM	690370101	4	190	SH		DFND	2	190	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	479	37,627	SH		OTR	1	37,627	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	185	14,526	SH		DFND	2	14,526	0	0
TENABLE HLDGS INC	COM	88025T102	4	115	SH		OTR	1	115	0	0
TENABLE HLDGS INC	COM	88025T102	16	432	SH		DFND	2	432	0	0
AMREP CORP	COM	032159105	0	12	SH		OTR	1	12	0	0
CIMPRESS PLC	SHS EURO	G2143T103	8	274	SH		DFND	2	274	0	0
SNOWFLAKE INC	CL A	833445109	3,101	21,606	SH		OTR	1	21,606	0	0
SNOWFLAKE INC	CL A	833445109	460	3,203	SH		DFND	2	3,203	0	0
ARTESIAN RES CORP	CL A	043113208	4	65	SH		DFND	2	65	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	424	11,065	SH		DFND	2	11,065	0	0
EHEALTH INC	COM	28238P109	0	6	SH		OTR	1	6	0	0
EHEALTH INC	COM	28238P109	10	1,995	SH		DFND	2	1,995	0	0
SYNOPSYS INC	COM	871607107	288	901	SH		OTR	1	901	0	0
SYNOPSYS INC	COM	871607107	1,739	5,447	SH		DFND	2	5,447	0	0
IONEER LTD	SPONSORED ADS	46211L101	3	256	SH		OTR	1	256	0	0
MONDELEZ INTL INC	CL A	609207105	9	138	SH		OTR	1	138	0	0
MONDELEZ INTL INC	CL A	609207105	3,097	46,469	SH		DFND	2	46,469	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	224	11,830	SH		OTR	1	11,830	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	8	766	SH		OTR	1	766	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	401	SH		OTR	1	401	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	53	2,599	SH		DFND	2	2,599	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	272	4,560	SH		OTR	1	4,560	0	0
GRACO INC	COM	384109104	94	1,397	SH		OTR	1	1,397	0	0
GRACO INC	COM	384109104	243	3,608	SH		DFND	2	3,608	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	6	286	SH		OTR	1	286	0	0
ZIPRECRUITER INC	CL A	98980B103	8	505	SH		OTR	1	505	0	0
ZIPRECRUITER INC	CL A	98980B103	8	500	SH		DFND	2	500	0	0
DELCATH SYS INC	COM NEW	24661P807	8	2,244	SH		DFND	2	2,244	0	0
LUMOS PHARMA INC	COM	55028X109	1	353	SH		OTR	1	353	0	0
LUMOS PHARMA INC	COM	55028X109	9	2,444	SH		DFND	2	2,444	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	70	4,750	SH		OTR	1	4,750	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	34	2,326	SH		DFND	2	2,326	0	0
FOX FACTORY HLDG CORP	COM	35138V102	44	477	SH		OTR	1	477	0	0
FOX FACTORY HLDG CORP	COM	35138V102	125	1,371	SH		DFND	2	1,371	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	214	671	SH		OTR	1	671	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,246	10,161	SH		DFND	2	10,161	0	0
AUBURN NATL BANCORP	COM	050473107	5	222	SH		DFND	2	222	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	5	2,297	SH		OTR	1	2,297	0	0
MIND C T I LTD	ORD	M70240102	3	1,455	SH		DFND	2	1,455	0	0
SMITH MIDLAND CORP	COM	832156103	4	200	SH		OTR	1	200	0	0
MCCORMICK & CO INC	COM VTG	579780107	1	16	SH		OTR	1	16	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	8	2,474	SH		DFND	2	2,474	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15	613	SH		OTR	1	613	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	371	14,815	SH		DFND	2	14,815	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	2	113	SH		DFND	2	113	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12	134	SH		OTR	1	134	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	333	3,804	SH		DFND	2	3,804	0	0
QUANTA SVCS INC	COM	74762E102	2	11	SH		OTR	1	11	0	0
QUANTA SVCS INC	COM	74762E102	400	2,810	SH		DFND	2	2,810	0	0
VOLITIONRX LTD	COM	928661107	1	285	SH		OTR	1	285	0	0
VOLITIONRX LTD	COM	928661107	11	4,688	SH		DFND	2	4,688	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	175	1,947	SH		OTR	1	1,947	0	0
TTM TECHNOLOGIES INC	COM	87305R109	184	12,217	SH		OTR	1	12,217	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4	258	SH		DFND	2	258	0	0
INGEVITY CORP	COM	45688C107	1	8	SH		OTR	1	8	0	0
INGEVITY CORP	COM	45688C107	71	1,006	SH		DFND	2	1,006	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	1	SH		OTR	1	1	0	0
EMCOR GROUP INC	COM	29084Q100	76	512	SH		OTR	1	512	0	0
EMCOR GROUP INC	COM	29084Q100	199	1,344	SH		DFND	2	1,344	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	6	11,936	SH		DFND	2	11,936	0	0
ASGN INC	COM	00191U102	77	949	SH		OTR	1	949	0	0
ASGN INC	COM	00191U102	128	1,565	SH		DFND	2	1,565	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	306	1,903	SH		OTR	1	1,903	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,572	9,785	SH		DFND	2	9,785	0	0
CAMBER ENERGY INC	COM	13200M607	0	1	SH		OTR	1	1	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	27	883	SH		OTR	1	883	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	186	6,169	SH		DFND	2	6,169	0	0
MARINE PETE TR	UNIT BEN INT	568423107	1	200	SH		OTR	1	200	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	31	398	SH		OTR	1	398	0	0
PITNEY BOWES INC	COM	724479100	1	265	SH		OTR	1	265	0	0
PITNEY BOWES INC	COM	724479100	5	1,313	SH		DFND	2	1,313	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	8	328	SH		OTR	1	328	0	0
MOELIS & CO	CL A	60786M105	1	14	SH		OTR	1	14	0	0
MOELIS & CO	CL A	60786M105	10	273	SH		DFND	2	273	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	24	1,097	SH		OTR	1	1,097	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	147	6,695	SH		DFND	2	6,695	0	0
BITNILE HOLDINGS INC	COM	09175M101	1	6,448	SH		OTR	1	6,448	0	0
BITNILE HOLDINGS INC	COM	09175M101	12	97,930	SH		DFND	2	97,930	0	0
WELLS FARGO CO NEW	COM	949746101	783	18,962	SH		OTR	1	18,962	0	0
WELLS FARGO CO NEW	COM	949746101	3,023	73,210	SH		DFND	2	73,210	0	0
CHILDRENS PL INC NEW	COM	168905107	118	3,235	SH		OTR	1	3,235	0	0
CHILDRENS PL INC NEW	COM	168905107	32	886	SH		DFND	2	886	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	660	SH		OTR	1	660	0	0
NOW INC	COM	67011P100	0	23	SH		OTR	1	23	0	0
NOW INC	COM	67011P100	7	563	SH		DFND	2	563	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15	291	SH		OTR	1	291	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	290	5,607	SH		DFND	2	5,607	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	3	416	SH		OTR	1	416	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	10	1,408	SH		DFND	2	1,408	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2	200	SH		OTR	1	200	0	0
WHITEHORSE FIN INC	COM	96524V106	6	477	SH		OTR	1	477	0	0
WHITEHORSE FIN INC	COM	96524V106	13	1,034	SH		DFND	2	1,034	0	0
STELLANTIS N.V	SHS	N82405106	70	4,922	SH		OTR	1	4,922	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	3	SH		OTR	1	3	0	0
BRP GROUP INC	COM CL A	05589G102	41	1,637	SH		OTR	1	1,637	0	0
BRP GROUP INC	COM CL A	05589G102	12	493	SH		DFND	2	493	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3	460	SH		OTR	1	460	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3	151	SH		OTR	1	151	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	7	304	SH		DFND	2	304	0	0
AURORA INNOVATION INC	W EXP 11/03/202	051774115	0	79	SH		OTR	1	79	0	0
VERVE THERAPEUTICS INC	COM	92539P101	98	5,042	SH		OTR	1	5,042	0	0
VERVE THERAPEUTICS INC	COM	92539P101	18	932	SH		DFND	2	932	0	0
COOPER COS INC	COM NEW	216648402	360	1,089	SH		OTR	1	1,089	0	0
COOPER COS INC	COM NEW	216648402	359	1,087	SH		DFND	2	1,087	0	0
SOMALOGIC INC	CLASS A COM	83444K105	10	3,867	SH		DFND	2	3,867	0	0
LEAP THERAPEUTICS INC	COM	52187K101	8	17,008	SH		DFND	2	17,008	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13	285	SH		OTR	1	285	0	0
HUNT J B TRANS SVCS INC	COM	445658107	259	1,484	SH		OTR	1	1,484	0	0
HUNT J B TRANS SVCS INC	COM	445658107	389	2,229	SH		DFND	2	2,229	0	0
HEALTHEQUITY INC	COM	42226A107	67	1,088	SH		OTR	1	1,088	0	0
HEALTHEQUITY INC	COM	42226A107	167	2,715	SH		DFND	2	2,715	0	0
GLOBUS MED INC	CL A	379577208	4	51	SH		OTR	1	51	0	0
GLOBUS MED INC	CL A	379577208	120	1,610	SH		DFND	2	1,610	0	0
BURLINGTON STORES INC	COM	122017106	320	1,580	SH		OTR	1	1,580	0	0
BURLINGTON STORES INC	COM	122017106	20	99	SH		DFND	2	99	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	43	431	SH		OTR	1	431	0	0
CUTERA INC	COM	232109108	803	18,154	SH		OTR	1	18,154	0	0
CUTERA INC	COM	232109108	20	446	SH		DFND	2	446	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	0	12	SH		OTR	1	12	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	11	1,037	SH		DFND	2	1,037	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1	100	SH		OTR	1	100	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3	257	SH		DFND	2	257	0	0
LIFETIME BRANDS INC	COM	53222Q103	6	763	SH		OTR	1	763	0	0
LIFETIME BRANDS INC	COM	53222Q103	9	1,159	SH		DFND	2	1,159	0	0
GREENBRIER COS INC	COM	393657101	66	1,981	SH		OTR	1	1,981	0	0
GREENBRIER COS INC	COM	393657101	4	110	SH		DFND	2	110	0	0
LIVENT CORP	COM	53814L108	652	32,807	SH		OTR	1	32,807	0	0
LIVENT CORP	COM	53814L108	15	741	SH		DFND	2	741	0	0
HALL OF FAME RESORT & ENTMT	W EXP 07/01/202	40619L110	0	100	SH		OTR	1	100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,877	54,880	SH		OTR	1	54,880	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,074	177,598	SH		DFND	2	177,598	0	0
CREXENDO INC	COM	226552107	1	491	SH		OTR	1	491	0	0
CREXENDO INC	COM	226552107	2	1,277	SH		DFND	2	1,277	0	0
PROTO LABS INC	COM	743713109	17	664	SH		OTR	1	664	0	0
PROTO LABS INC	COM	743713109	8	326	SH		DFND	2	326	0	0
ROGERS CORP	COM	775133101	1	10	SH		OTR	1	10	0	0
ROGERS CORP	COM	775133101	12	97	SH		DFND	2	97	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1	130	SH		OTR	1	130	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7	215	SH		OTR	1	215	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	16	7,545	SH		OTR	1	7,545	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	5	2,272	SH		DFND	2	2,272	0	0
O-I GLASS INC	COM	67098H104	1	64	SH		OTR	1	64	0	0
O-I GLASS INC	COM	67098H104	8	468	SH		DFND	2	468	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	4	296	SH		OTR	1	296	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	6	483	SH		DFND	2	483	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25	3,121	SH		DFND	2	3,121	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4	853	SH		OTR	1	853	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	2,756	SH		DFND	2	2,756	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33	151	SH		OTR	1	151	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,157	5,252	SH		DFND	2	5,252	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	9	3,597	SH		DFND	2	3,597	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	97	SH		OTR	1	97	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	29	1,842	SH		DFND	2	1,842	0	0
SINGING MACH INC	COM	829322403	12	2,716	SH		DFND	2	2,716	0	0
MOHAWK INDS INC	COM	608190104	4	41	SH		OTR	1	41	0	0
MOHAWK INDS INC	COM	608190104	125	1,220	SH		DFND	2	1,220	0	0
TRAEGER INC	COMMON STOCK	89269P103	37	13,123	SH		DFND	2	13,123	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	3	162	SH		OTR	1	162	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	34	1,763	SH		OTR	1	1,763	0	0
PRIMORIS SVCS CORP	COM	74164F103	8	384	SH		OTR	1	384	0	0
PRIMORIS SVCS CORP	COM	74164F103	13	597	SH		DFND	2	597	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	1	60	SH		OTR	1	60	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	327	6,073	SH		OTR	1	6,073	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	8	142	SH		DFND	2	142	0	0
ARAMARK	COM	03852U106	166	4,004	SH		OTR	1	4,004	0	0
ARAMARK	COM	03852U106	4	104	SH		DFND	2	104	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	33	989	SH		OTR	1	989	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	62	1,843	SH		DFND	2	1,843	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	341	2,854	SH		DFND	2	2,854	0	0
PORTILLOS INC	COM CL A	73642K106	75	4,603	SH		OTR	1	4,603	0	0
PORTILLOS INC	COM CL A	73642K106	5	328	SH		DFND	2	328	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3	100	SH		OTR	1	100	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	487	5,302	SH		DFND	2	5,302	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	4	8,036	SH		OTR	1	8,036	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	0	6	SH		OTR	1	6	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	155	901	SH		OTR	1	901	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,010	11,679	SH		DFND	2	11,679	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	263	SH		OTR	1	263	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	20	2,285	SH		DFND	2	2,285	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	55	2,245	SH		OTR	1	2,245	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	310	12,652	SH		DFND	2	12,652	0	0
BUZZFEED INC	CLASS A COM	12430A102	8	11,505	SH		DFND	2	11,505	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	77	8,249	SH		OTR	1	8,249	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	160	17,196	SH		DFND	2	17,196	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	3	7,640	SH		DFND	2	7,640	0	0
ARHAUS INC	COM CL A	04035M102	5	500	SH		OTR	1	500	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	19	727	SH		OTR	1	727	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	589	SH		DFND	2	589	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	711	SH		OTR	1	711	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	24	15,822	SH		DFND	2	15,822	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	43	6,102	SH		DFND	2	6,102	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1	58	SH		OTR	1	58	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	1	25	SH		OTR	1	25	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	0	8	SH		OTR	1	8	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	10	6,247	SH		DFND	2	6,247	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	15	541	SH		OTR	1	541	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	9	346	SH		DFND	2	346	0	0
FRANKLIN RESOURCES INC	COM	354613101	43	1,618	SH		OTR	1	1,618	0	0
FRANKLIN RESOURCES INC	COM	354613101	154	5,839	SH		DFND	2	5,839	0	0
COMMUNITY BK SYS INC	COM	203607106	24	381	SH		DFND	2	381	0	0
GLOBALSTAR INC	COM	378973408	4	2,852	SH		OTR	1	2,852	0	0
GLOBALSTAR INC	COM	378973408	121	90,967	SH		DFND	2	90,967	0	0
SUZANO S A	SPON ADS	86959K105	70	7,615	SH		OTR	1	7,615	0	0
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	5	3,697	SH		OTR	1	3,697	0	0
MERCANTILE BK CORP	COM	587376104	0	4	SH		OTR	1	4	0	0
MERCANTILE BK CORP	COM	587376104	11	336	SH		DFND	2	336	0	0
UNIVERSAL ELECTRS INC	COM	913483103	9	411	SH		DFND	2	411	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2	156	SH		OTR	1	156	0	0
SENESTECH INC	COM	81720R406	10	3,327	SH		DFND	2	3,327	0	0
MANITEX INTL INC	COM	563420108	61	15,171	SH		OTR	1	15,171	0	0
MANITEX INTL INC	COM	563420108	15	3,733	SH		DFND	2	3,733	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	0	9	SH		OTR	1	9	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2	25	SH		OTR	1	25	0	0
LADDER CAP CORP	CL A	505743104	30	3,026	SH		OTR	1	3,026	0	0
LADDER CAP CORP	CL A	505743104	15	1,445	SH		DFND	2	1,445	0	0
HYRECAR INC	COM	44916T107	0	48	SH		OTR	1	48	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	59	SH		OTR	1	59	0	0
SCIPLAY CORPORATION	CL A	809087109	90	5,577	SH		DFND	2	5,577	0	0
OSI SYSTEMS INC	COM	671044105	40	503	SH		DFND	2	503	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	2	188	SH		OTR	1	188	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	7	632	SH		DFND	2	632	0	0
BLUCORA INC	COM	095229100	3	130	SH		OTR	1	130	0	0
BLUCORA INC	COM	095229100	13	498	SH		DFND	2	498	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	2	200	SH		OTR	1	200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	56	66	SH		OTR	1	66	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,836	2,175	SH		DFND	2	2,175	0	0
LAM RESEARCH CORP	COM	512807108	79	189	SH		OTR	1	189	0	0
LAM RESEARCH CORP	COM	512807108	1,936	4,607	SH		DFND	2	4,607	0	0
ALECTOR INC	COM	014442107	0	14	SH		OTR	1	14	0	0
ALECTOR INC	COM	014442107	9	1,003	SH		DFND	2	1,003	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	29	1,727	SH		OTR	1	1,727	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	3	202	SH		DFND	2	202	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	364	4,165	SH		OTR	1	4,165	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,519	165,993	SH		DFND	2	165,993	0	0
SYSCO CORP	COM	871829107	2	29	SH		OTR	1	29	0	0
SYSCO CORP	COM	871829107	954	12,484	SH		DFND	2	12,484	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	46	446	SH		OTR	1	446	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7	749	SH		OTR	1	749	0	0
KRONOS WORLDWIDE INC	COM	50105F105	21	2,181	SH		DFND	2	2,181	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2	207	SH		OTR	1	207	0	0
HIGHPEAK ENERGY INC	W EXP 08/21/202	43114Q121	21	1,430	SH		OTR	1	1,430	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	0	33	SH		OTR	1	33	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,205	36,663	SH		DFND	2	36,663	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	64	10,718	SH		OTR	1	10,718	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5	202	SH		OTR	1	202	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	9	380	SH		DFND	2	380	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3	659	SH		OTR	1	659	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	48	10,846	SH		DFND	2	10,846	0	0
NEW PAC METALS CORP	COM	64782A107	2	1,000	SH		OTR	1	1,000	0	0
NEW PAC METALS CORP	COM	64782A107	17	7,560	SH		DFND	2	7,560	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	1	90	SH		OTR	1	90	0	0
CRITEO S A	SPONS ADS	226718104	90	3,440	SH		OTR	1	3,440	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6	271	SH		OTR	1	271	0	0
DOCUSIGN INC	COM	256163106	65	1,170	SH		OTR	1	1,170	0	0
DOCUSIGN INC	COM	256163106	10	178	SH		DFND	2	178	0	0
GREEN BRICK PARTNERS INC	COM	392709101	0	6	SH		OTR	1	6	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8	330	SH		DFND	2	330	0	0
GREENPRO CAP CORP	COM NEW	39540F309	3	2,866	SH		DFND	2	2,866	0	0
FEDNAT HLDG CO	COM	31431B109	0	16,290	SH		DFND	2	16,290	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3	383	SH		OTR	1	383	0	0
REDWOOD TR INC	COM	758075402	11	1,608	SH		OTR	1	1,608	0	0
REDWOOD TR INC	COM	758075402	11	1,624	SH		DFND	2	1,624	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	0	48	SH		OTR	1	48	0	0
VERITONE INC	COM	92347M100	75	14,244	SH		OTR	1	14,244	0	0
VERITONE INC	COM	92347M100	18	3,310	SH		DFND	2	3,310	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	0	1	SH		OTR	1	1	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7	80	SH		OTR	1	80	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	5	1,767	SH		DFND	2	1,767	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	0	24	SH		OTR	1	24	0	0
MOVANO INC	COM	62459M107	6	4,621	SH		DFND	2	4,621	0	0
WEX INC	COM	96208T104	135	826	SH		DFND	2	826	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	1	152	SH		OTR	1	152	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	42	10,817	SH		DFND	2	10,817	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	25	382	SH		OTR	1	382	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	3	120	SH		OTR	1	120	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	99	4,324	SH		DFND	2	4,324	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	30	SH		OTR	1	30	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	28	1,178	SH		DFND	2	1,178	0	0
INTERGROUP CORP	COM	458685104	13	271	SH		DFND	2	271	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6	437	SH		DFND	2	437	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	1	SH		OTR	1	1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	29	3,449	SH		DFND	2	3,449	0	0
PIEDMONT LITHIUM INC	COM	72016P105	0	4	SH		OTR	1	4	0	0
PIEDMONT LITHIUM INC	COM	72016P105	9	208	SH		DFND	2	208	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11	118	SH		OTR	1	118	0	0
WAITR HLDGS INC	COM NEW	930752209	1	4,170	SH		DFND	2	4,170	0	0
PLBY GROUP INC	COM	72814P109	1	307	SH		OTR	1	307	0	0
PLBY GROUP INC	COM	72814P109	9	3,262	SH		DFND	2	3,262	0	0
AMEDISYS INC	COM	023436108	200	2,389	SH		OTR	1	2,389	0	0
AMEDISYS INC	COM	023436108	60	715	SH		DFND	2	715	0	0
BRF SA	SPONSORED ADR	10552T107	1	728	SH		OTR	1	728	0	0
NL INDS INC	COM NEW	629156407	9	1,263	SH		DFND	2	1,263	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77	871	SH		OTR	1	871	0	0
FULTON FINL CORP PA	COM	360271100	78	4,664	SH		OTR	1	4,664	0	0
FULTON FINL CORP PA	COM	360271100	66	3,936	SH		DFND	2	3,936	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	5	SH		OTR	1	5	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	18	941	SH		DFND	2	941	0	0
RENASANT CORP	COM	75970E107	2	49	SH		OTR	1	49	0	0
RENASANT CORP	COM	75970E107	11	290	SH		DFND	2	290	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	848	2,519	SH		OTR	1	2,519	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,788	17,199	SH		DFND	2	17,199	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	6	249	SH		OTR	1	249	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	10	438	SH		DFND	2	438	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	29	1,047	SH		OTR	1	1,047	0	0
INMUNE BIO INC	COM	45782T105	10	1,503	SH		DFND	2	1,503	0	0
THE ODP CORP	COM	88337F105	0	9	SH		OTR	1	9	0	0
THE ODP CORP	COM	88337F105	8	174	SH		DFND	2	174	0	0
DZS INC	COM	268211109	29	2,325	SH		DFND	2	2,325	0	0
VICI PPTYS INC	COM	925652109	10	303	SH		OTR	1	303	0	0
VICI PPTYS INC	COM	925652109	1,798	55,502	SH		DFND	2	55,502	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	7	9,000	SH		DFND	2	9,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	152	3,706	SH		OTR	1	3,706	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	48	SH		DFND	2	48	0	0
NKARTA INC	COM	65487U108	14	2,332	SH		OTR	1	2,332	0	0
NKARTA INC	COM	65487U108	3	465	SH		DFND	2	465	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	6	12,545	SH		DFND	2	12,545	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	16	10,307	SH		DFND	2	10,307	0	0
DICE THERAPEUTICS INC	COM	23345J104	6	208	SH		OTR	1	208	0	0
DICE THERAPEUTICS INC	COM	23345J104	7	240	SH		DFND	2	240	0	0
UPSTART HLDGS INC	COM	91680M107	77	5,834	SH		OTR	1	5,834	0	0
UPSTART HLDGS INC	COM	91680M107	0	17	SH		DFND	2	17	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2	1,509	SH		OTR	1	1,509	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	21	14,271	SH		DFND	2	14,271	0	0
SMART SAND INC	COM	83191H107	62	34,651	SH		OTR	1	34,651	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	135	5,455	SH		OTR	1	5,455	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	24	981	SH		DFND	2	981	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	5	8,834	SH		DFND	2	8,834	0	0
SELECTQUOTE INC	COM	816307300	1	876	SH		OTR	1	876	0	0
SELECTQUOTE INC	COM	816307300	9	12,845	SH		DFND	2	12,845	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	160	12,803	SH		OTR	1	12,803	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6	464	SH		DFND	2	464	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	10	248	SH		OTR	1	248	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	84	SH		OTR	1	84	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	3	18,028	SH		DFND	2	18,028	0	0
HERCULES CAPITAL INC	COM	427096508	4	310	SH		OTR	1	310	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	170	SH		OTR	1	170	0	0
TSR INC	COM	872885207	4	530	SH		DFND	2	530	0	0
MSP RECOVERY INC	COM CL A	553745100	1	421	SH		DFND	2	421	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	2	234	SH		OTR	1	234	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	3	253	SH		DFND	2	253	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	42	1,194	SH		OTR	1	1,194	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	10	3,462	SH		DFND	2	3,462	0	0
POLARIS INC	COM	731068102	170	1,687	SH		OTR	1	1,687	0	0
POLARIS INC	COM	731068102	142	1,402	SH		DFND	2	1,402	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	10	184	SH		OTR	1	184	0	0
CINTAS CORP	COM	172908105	48	106	SH		OTR	1	106	0	0
CINTAS CORP	COM	172908105	1,349	2,988	SH		DFND	2	2,988	0	0
OCCIDENTAL PETE CORP	COM	674599105	37	591	SH		OTR	1	591	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,415	22,456	SH		DFND	2	22,456	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4	63	SH		OTR	1	63	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	71	1,214	SH		DFND	2	1,214	0	0
GALAPAGOS NV	SPON ADR	36315X101	5	121	SH		OTR	1	121	0	0
GALAPAGOS NV	SPON ADR	36315X101	21	472	SH		DFND	2	472	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	25	SH		OTR	1	25	0	0
BERKSHIRE GREY INC	COM CL A	084656107	0	14	SH		OTR	1	14	0	0
BERKSHIRE GREY INC	COM CL A	084656107	9	14,924	SH		DFND	2	14,924	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	14	1,443	SH		DFND	2	1,443	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	619	42,257	SH		OTR	1	42,257	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	72	4,903	SH		DFND	2	4,903	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	103	SH		OTR	1	103	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	169	8,026	SH		DFND	2	8,026	0	0
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	0	37	SH		OTR	1	37	0	0
ASHLAND INC	COM	044186104	312	2,905	SH		OTR	1	2,905	0	0
ASHLAND INC	COM	044186104	104	967	SH		DFND	2	967	0	0
SAP SE	SPON ADR	803054204	28	269	SH		OTR	1	269	0	0
SAP SE	SPON ADR	803054204	398	3,859	SH		DFND	2	3,859	0	0
FIVE STAR BANCORP	COM	33830T103	0	3	SH		OTR	1	3	0	0
FIVE STAR BANCORP	COM	33830T103	8	304	SH		DFND	2	304	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	325	8,560	SH		OTR	1	8,560	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,135	29,871	SH		DFND	2	29,871	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	124	21,202	SH		OTR	1	21,202	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	91	15,496	SH		DFND	2	15,496	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2	477	SH		DFND	2	477	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	25	1,880	SH		OTR	1	1,880	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8	619	SH		DFND	2	619	0	0
ROCKWELL MED INC	COM NEW	774374300	11	11,240	SH		DFND	2	11,240	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	38	402	SH		OTR	1	402	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14	154	SH		DFND	2	154	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	4	1,209	SH		OTR	1	1,209	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	22	6,555	SH		DFND	2	6,555	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	10	19,139	SH		DFND	2	19,139	0	0
PYROGENESIS CDA INC	COM	74734T104	1	1,850	SH		DFND	2	1,850	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	9	2,730	SH		OTR	1	2,730	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	33	10,077	SH		DFND	2	10,077	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115	0	69	SH		OTR	1	69	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	12	SH		OTR	1	12	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	323	3,124	SH		DFND	2	3,124	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	1	126	SH		OTR	1	126	0	0
IMMUCELL CORP	COM PAR	452525306	0	19	SH		OTR	1	19	0	0
IMMUCELL CORP	COM PAR	452525306	8	1,257	SH		DFND	2	1,257	0	0
TAKUNG ART LTD	COM NEW	87407Q207	0	462	SH		OTR	1	462	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	2	SH		OTR	1	2	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	4	95	SH		DFND	2	95	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	10	7,961	SH		DFND	2	7,961	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	0	6	SH		OTR	1	6	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	5	403	SH		OTR	1	403	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	9	724	SH		DFND	2	724	0	0
QUANTUM SI INC	COM CL A	74765K105	32	17,387	SH		DFND	2	17,387	0	0
AQUA METALS INC	COM	03837J101	0	73	SH		OTR	1	73	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	70	3,123	SH		OTR	1	3,123	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2	95	SH		DFND	2	95	0	0
THE TRADE DESK INC	COM CL A	88339J105	781	17,428	SH		OTR	1	17,428	0	0
THE TRADE DESK INC	COM CL A	88339J105	31	687	SH		DFND	2	687	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	9	8,257	SH		DFND	2	8,257	0	0
UMB FINL CORP	COM	902788108	216	2,587	SH		OTR	1	2,587	0	0
UMB FINL CORP	COM	902788108	149	1,783	SH		DFND	2	1,783	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	2	100	SH		OTR	1	100	0	0
LEMONADE INC	COM	52567D107	59	4,346	SH		OTR	1	4,346	0	0
LEMONADE INC	COM	52567D107	3	230	SH		DFND	2	230	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	888	24,074	SH		DFND	2	24,074	0	0
EASTERN BANKSHARES INC	COM	27627N105	98	5,655	SH		OTR	1	5,655	0	0
EASTERN BANKSHARES INC	COM	27627N105	14	820	SH		DFND	2	820	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	49	1,627	SH		OTR	1	1,627	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	10	315	SH		DFND	2	315	0	0
EMX RTY CORP	COM	26873J107	1	275	SH		OTR	1	275	0	0
IMEDIA BRANDS INC	COM CL A	452465206	7	10,710	SH		DFND	2	10,710	0	0
IMMUNITYBIO INC	COM	45256X103	2	300	SH		OTR	1	300	0	0
IMMUNITYBIO INC	COM	45256X103	31	6,036	SH		DFND	2	6,036	0	0
ALSET INC	COM NEW	02115D208	5	2,342	SH		DFND	2	2,342	0	0
SIERRA BANCORP	COM	82620P102	1	55	SH		OTR	1	55	0	0
SIERRA BANCORP	COM	82620P102	11	502	SH		DFND	2	502	0	0
REGIONAL MGMT CORP	COM	75902K106	12	441	SH		OTR	1	441	0	0
REGIONAL MGMT CORP	COM	75902K106	10	373	SH		DFND	2	373	0	0
CYBIN INC	COM	23256X100	8	27,118	SH		DFND	2	27,118	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	10	772	SH		OTR	1	772	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	6	464	SH		DFND	2	464	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	11	25,700	SH		DFND	2	25,700	0	0
PEARSON PLC	SPONSORED ADR	705015105	9	781	SH		OTR	1	781	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	30	SH		DFND	2	30	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15	3,448	SH		OTR	1	3,448	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	474	SH		DFND	2	474	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	167	SH		OTR	1	167	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	3	300	SH		DFND	2	300	0	0
LIFEMD INC	COM	53216B104	0	75	SH		OTR	1	75	0	0
LIFEMD INC	COM	53216B104	2	1,110	SH		DFND	2	1,110	0	0
BLADE AIR MOBILITY INC	W EXP 05/07/202	092667112	0	22	SH		OTR	1	22	0	0
JOURNEY MED CORP	COM	48115J109	15	7,633	SH		DFND	2	7,633	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	0	22	SH		OTR	1	22	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	9	880	SH		DFND	2	880	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	6	10,193	SH		DFND	2	10,193	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	183	SH		OTR	1	183	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	12	1,874	SH		DFND	2	1,874	0	0
GEO GROUP INC NEW	COM	36162J106	7	647	SH		OTR	1	647	0	0
GEO GROUP INC NEW	COM	36162J106	6	548	SH		DFND	2	548	0	0
POWER REIT	COM	73933H101	0	35	SH		OTR	1	35	0	0
POWER REIT	COM	73933H101	3	744	SH		DFND	2	744	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	170	6,148	SH		OTR	1	6,148	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	60	2,162	SH		DFND	2	2,162	0	0
GLADSTONE LD CORP	COM	376549101	7	362	SH		DFND	2	362	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	38	1,438	SH		OTR	1	1,438	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,257	47,469	SH		DFND	2	47,469	0	0
REBORN COFFEE INC	COMMON STOCK	75618M107	8	9,641	SH		DFND	2	9,641	0	0
KIRBY CORP	COM	497266106	28	435	SH		OTR	1	435	0	0
KIRBY CORP	COM	497266106	69	1,078	SH		DFND	2	1,078	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	35	SH		OTR	1	35	0	0
WILLIS LEASE FIN CORP	COM	970646105	1	25	SH		OTR	1	25	0	0
WILLIS LEASE FIN CORP	COM	970646105	23	388	SH		DFND	2	388	0	0
PNM RES INC	COM	69349H107	89	1,823	SH		OTR	1	1,823	0	0
PNM RES INC	COM	69349H107	111	2,277	SH		DFND	2	2,277	0	0
MOOG INC	CL B	615394301	5	62	SH		OTR	1	62	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	79	3,805	SH		OTR	1	3,805	0	0
MILLER INDS INC TENN	COM NEW	600551204	10	387	SH		OTR	1	387	0	0
MILLER INDS INC TENN	COM NEW	600551204	11	404	SH		DFND	2	404	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	557	SH		DFND	2	557	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	19	1,701	SH		OTR	1	1,701	0	0
MOTORCAR PTS AMER INC	COM	620071100	5	432	SH		OTR	1	432	0	0
MOTORCAR PTS AMER INC	COM	620071100	8	689	SH		DFND	2	689	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13	55	SH		OTR	1	55	0	0
ISHARES TR	MSCI ACWI EX US	464288240	50	1,092	SH		OTR	1	1,092	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	101	2,552	SH		DFND	2	2,552	0	0
GLOBAL X FDS	NASDAQ 100 COLA	37960A602	0	1	SH		OTR	1	1	0	0
STRATEGIC ED INC	COM	86272C103	514	6,564	SH		OTR	1	6,564	0	0
STRATEGIC ED INC	COM	86272C103	12	156	SH		DFND	2	156	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	477	7,683	SH		OTR	1	7,683	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	699	11,254	SH		DFND	3	11,254	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,138	34,426	SH		DFND	2	34,426	0	0
ILLUMINA INC	COM	452327109	97	482	SH		OTR	1	482	0	0
ILLUMINA INC	COM	452327109	965	4,771	SH		DFND	2	4,771	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4	200	SH		OTR	1	200	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2	44	SH		OTR	1	44	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	1	SH		OTR	1	1	0	0
PHREESIA INC	COM	71944F106	0	11	SH		OTR	1	11	0	0
PHREESIA INC	COM	71944F106	15	459	SH		DFND	2	459	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	23	SH		OTR	1	23	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,413	6,198	SH		DFND	2	6,198	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	290	2,494	SH		DFND	2	2,494	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	8	SH		OTR	1	8	0	0
SYLVAMO CORP	COMMON STOCK	871332102	9	191	SH		DFND	2	191	0	0
ERO COPPER CORP	COM	296006109	7	475	SH		OTR	1	475	0	0
GENTHERM INC	COM	37253A103	0	7	SH		OTR	1	7	0	0
GENTHERM INC	COM	37253A103	18	282	SH		DFND	2	282	0	0
DISC MEDICINE INC	COM	254604101	0	13	SH		OTR	1	13	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	6	590	SH		OTR	1	590	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	11	SH		OTR	1	11	0	0
TREEHOUSE FOODS INC	COM	89469A104	18	358	SH		DFND	2	358	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	99	SH		OTR	1	99	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	8	6,483	SH		DFND	2	6,483	0	0
ANGEL OAK MTG INC	COM	03464Y108	21	4,348	SH		DFND	2	4,348	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2	75	SH		OTR	1	75	0	0
HAYNES INTL INC	COM NEW	420877201	16	357	SH		OTR	1	357	0	0
HAYNES INTL INC	COM NEW	420877201	14	298	SH		DFND	2	298	0	0
UNITIL CORP	COM	913259107	0	3	SH		OTR	1	3	0	0
UNITIL CORP	COM	913259107	10	197	SH		DFND	2	197	0	0
NEXTPLAT CORP	COM NEW	68557F209	9	6,903	SH		DFND	2	6,903	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	0	18	SH		OTR	1	18	0	0
SILICON LABORATORIES INC	COM	826919102	125	918	SH		OTR	1	918	0	0
SILICON LABORATORIES INC	COM	826919102	178	1,315	SH		DFND	2	1,315	0	0
APTIV PLC	SHS	G6095L109	6	63	SH		OTR	1	63	0	0
APTIV PLC	SHS	G6095L109	587	6,298	SH		DFND	2	6,298	0	0
ELTEK LTD	SHS	M40184208	1	136	SH		OTR	1	136	0	0
MERCURY SYS INC	COM	589378108	4	96	SH		OTR	1	96	0	0
MERCURY SYS INC	COM	589378108	82	1,826	SH		DFND	2	1,826	0	0
FUBOTV INC	COM	35953D104	4	2,315	SH		OTR	1	2,315	0	0
FUBOTV INC	COM	35953D104	5	3,040	SH		DFND	2	3,040	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,525	48,107	SH		OTR	1	48,107	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	725	22,858	SH		DFND	3	22,858	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,279	71,902	SH		DFND	2	71,902	0	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	2	606	SH		OTR	1	606	0	0
RALLYBIO CORP	COM	75120L100	7	1,062	SH		DFND	2	1,062	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	0	9	SH		OTR	1	9	0	0
HEICO CORP NEW	COM	422806109	15	97	SH		OTR	1	97	0	0
HEICO CORP NEW	COM	422806109	1	5	SH		DFND	2	5	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	10	982	SH		OTR	1	982	0	0
PLX PHARMA INC	COM	72942A107	0	50	SH		OTR	1	50	0	0
SELINA HOSPITALITY PLC	W EXP 10/27/202	G8059B119	0	201	SH		OTR	1	201	0	0
CASA SYS INC	COM	14713L102	1	185	SH		DFND	2	185	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	7	SH		OTR	1	7	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	111	SH		DFND	2	111	0	0
AMERICAN EXPRESS CO	COM	025816109	443	2,997	SH		OTR	1	2,997	0	0
AMERICAN EXPRESS CO	COM	025816109	3,027	20,485	SH		DFND	2	20,485	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	0	279	SH		DFND	2	279	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	0	17	SH		OTR	1	17	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	10	6,724	SH		OTR	1	6,724	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	35	1,740	SH		OTR	1	1,740	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	9	846	SH		DFND	2	846	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10	809	SH		OTR	1	809	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	23	4,969	SH		OTR	1	4,969	0	0
PDF SOLUTIONS INC	COM	693282105	0	6	SH		OTR	1	6	0	0
PDF SOLUTIONS INC	COM	693282105	69	2,431	SH		DFND	2	2,431	0	0
JD.COM INC	SPON ADR CL A	47215P106	150	2,666	SH		OTR	1	2,666	0	0
JD.COM INC	SPON ADR CL A	47215P106	142	2,535	SH		DFND	2	2,535	0	0
READING INTL INC	CL A	755408101	46	16,640	SH		OTR	1	16,640	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	6	191	SH		OTR	1	191	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	11	370	SH		DFND	2	370	0	0
ISHARES TR	MSCI ACWI ETF	464288257	400	4,714	SH		OTR	1	4,714	0	0
KILROY RLTY CORP	COM	49427F108	386	9,978	SH		OTR	1	9,978	0	0
KILROY RLTY CORP	COM	49427F108	214	5,528	SH		DFND	2	5,528	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	468	6,911	SH		OTR	1	6,911	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	135	1,987	SH		DFND	2	1,987	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	89	2,026	SH		OTR	1	2,026	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,031	23,432	SH		DFND	2	23,432	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,082	12,190	SH		OTR	1	12,190	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,679	187,979	SH		DFND	2	187,979	0	0
PRECIPIO INC	COM	74019L503	8	14,230	SH		DFND	2	14,230	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	7	192	SH		OTR	1	192	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	4	124	SH		DFND	2	124	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	518	12,550	SH		DFND	2	12,550	0	0
FIRST FINL CORP IND	COM	320218100	0	3	SH		OTR	1	3	0	0
FIRST FINL CORP IND	COM	320218100	55	1,197	SH		DFND	2	1,197	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	312	5,317	SH		DFND	2	5,317	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	32	527	SH		OTR	1	527	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	169	6,299	SH		OTR	1	6,299	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	169	6,290	SH		DFND	2	6,290	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	12	2,539	SH		DFND	2	2,539	0	0
CRYO-CELL INTL INC	COM	228895108	9	2,109	SH		DFND	2	2,109	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	39	140	SH		OTR	1	140	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,013	3,669	SH		DFND	2	3,669	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	4	95	SH		DFND	2	95	0	0
WAYFAIR INC	CL A	94419L101	121	3,693	SH		OTR	1	3,693	0	0
WAYFAIR INC	CL A	94419L101	62	1,882	SH		DFND	2	1,882	0	0
PEMBINA PIPELINE CORP	COM	706327103	19	554	SH		OTR	1	554	0	0
PEMBINA PIPELINE CORP	COM	706327103	67	1,972	SH		DFND	2	1,972	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	21	17,235	SH		DFND	2	17,235	0	0
ELEVANCE HEALTH INC	COM	036752103	44	86	SH		OTR	1	86	0	0
ELEVANCE HEALTH INC	COM	036752103	2,060	4,015	SH		DFND	2	4,015	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	2	88	SH		OTR	1	88	0	0
10X GENOMICS INC	CL A COM	88025U109	91	2,484	SH		OTR	1	2,484	0	0
10X GENOMICS INC	CL A COM	88025U109	15	418	SH		DFND	2	418	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	9	9,772	SH		DFND	2	9,772	0	0
FORZA X1 INC	COM	34988N104	9	6,689	SH		DFND	2	6,689	0	0
CLOROX CO DEL	COM	189054109	470	3,350	SH		OTR	1	3,350	0	0
CLOROX CO DEL	COM	189054109	363	2,585	SH		DFND	2	2,585	0	0
AMPLITUDE INC	COM CL A	03213A104	14	1,143	SH		OTR	1	1,143	0	0
AMPLITUDE INC	COM CL A	03213A104	4	361	SH		DFND	2	361	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	0	133	SH		OTR	1	133	0	0
YUNHONG CTI LTD	COM	98873Q100	2	1,783	SH		DFND	2	1,783	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11	74	SH		OTR	1	74	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	541	3,571	SH		DFND	2	3,571	0	0
QURATE RETAIL INC	COM SER A	74915M100	46	28,427	SH		OTR	1	28,427	0	0
QURATE RETAIL INC	COM SER A	74915M100	10	6,114	SH		DFND	2	6,114	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	17	6,090	SH		OTR	1	6,090	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	1	268	SH		DFND	2	268	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1	58	SH		OTR	1	58	0	0
CNB FINL CORP PA	COM	126128107	0	4	SH		OTR	1	4	0	0
CNB FINL CORP PA	COM	126128107	10	434	SH		DFND	2	434	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	23	3,952	SH		DFND	2	3,952	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	14	757	SH		OTR	1	757	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	55	3,045	SH		DFND	2	3,045	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2	100	SH		OTR	1	100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5	227	SH		DFND	2	227	0	0
AMERICAN WELL CORP	CL A	03044L105	15	5,207	SH		OTR	1	5,207	0	0
AMERICAN WELL CORP	CL A	03044L105	5	1,699	SH		DFND	2	1,699	0	0
BRADY CORP	CL A	104674106	21	448	SH		OTR	1	448	0	0
BRADY CORP	CL A	104674106	17	363	SH		DFND	2	363	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	12	8,769	SH		DFND	2	8,769	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	20	3,632	SH		OTR	1	3,632	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	70	12,443	SH		DFND	2	12,443	0	0
CONSOL ENERGY INC NEW	COM	20854L108	12	183	SH		OTR	1	183	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15	235	SH		DFND	2	235	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	31	1,237	SH		OTR	1	1,237	0	0
SAVE FOODS INC	COM	80512Q303	8	10,451	SH		DFND	2	10,451	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	39	502	SH		OTR	1	502	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,488	19,084	SH		DFND	2	19,084	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	21	3,714	SH		DFND	2	3,714	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	97	SH		OTR	1	97	0	0
QUICKLOGIC CORP	COM NEW	74837P405	13	2,499	SH		OTR	1	2,499	0	0
QUICKLOGIC CORP	COM NEW	74837P405	8	1,490	SH		DFND	2	1,490	0	0
LULULEMON ATHLETICA INC	COM	550021109	118	369	SH		OTR	1	369	0	0
LULULEMON ATHLETICA INC	COM	550021109	346	1,081	SH		DFND	2	1,081	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5	311	SH		OTR	1	311	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	11	626	SH		DFND	2	626	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	21	7,298	SH		OTR	1	7,298	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	43	15,010	SH		DFND	2	15,010	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	12	9,178	SH		DFND	2	9,178	0	0
UNITED AIRLS HLDGS INC	COM	910047109	998	26,464	SH		OTR	1	26,464	0	0
UNITED AIRLS HLDGS INC	COM	910047109	411	10,912	SH		DFND	2	10,912	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	375	SH		DFND	2	375	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4	401	SH		OTR	1	401	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1	85	SH		DFND	2	85	0	0
DECKERS OUTDOOR CORP	COM	243537107	208	520	SH		OTR	1	520	0	0
DECKERS OUTDOOR CORP	COM	243537107	265	664	SH		DFND	2	664	0	0
COMFORT SYS USA INC	COM	199908104	128	1,112	SH		OTR	1	1,112	0	0
COMFORT SYS USA INC	COM	199908104	32	274	SH		DFND	2	274	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	6	545	SH		OTR	1	545	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	4	341	SH		DFND	2	341	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8	155	SH		OTR	1	155	0	0
PMV CONSUMER ACQUISITION COR	W EXP 08/31/202	693486110	0	140	SH		OTR	1	140	0	0
AADI BIOSCIENCE INC	COM	00032Q104	30	2,314	SH		OTR	1	2,314	0	0
AADI BIOSCIENCE INC	COM	00032Q104	30	2,302	SH		DFND	2	2,302	0	0
PURPLE INNOVATION INC	COM	74640Y106	1	293	SH		OTR	1	293	0	0
PURPLE INNOVATION INC	COM	74640Y106	23	4,825	SH		DFND	2	4,825	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	14	7,868	SH		OTR	1	7,868	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	25	1,699	SH		DFND	2	1,699	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	45	10,720	SH		OTR	1	10,720	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	24	5,681	SH		DFND	2	5,681	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	81	5,231	SH		OTR	1	5,231	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	22	SH		OTR	1	22	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	9	341	SH		DFND	2	341	0	0
IVERIC BIO INC	COM	46583P102	1	29	SH		OTR	1	29	0	0
IVERIC BIO INC	COM	46583P102	29	1,350	SH		DFND	2	1,350	0	0
WENDYS CO	COM	95058W100	1	62	SH		OTR	1	62	0	0
WENDYS CO	COM	95058W100	102	4,495	SH		DFND	2	4,495	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	17	24,728	SH		DFND	2	24,728	0	0
OLD REP INTL CORP	COM	680223104	12	506	SH		OTR	1	506	0	0
OLD REP INTL CORP	COM	680223104	224	9,284	SH		DFND	2	9,284	0	0
FLEX LNG LTD	SHS	G35947202	21	633	SH		OTR	1	633	0	0
FLEX LNG LTD	SHS	G35947202	7	210	SH		DFND	2	210	0	0
BROWN FORMAN CORP	CL B	115637209	217	3,306	SH		OTR	1	3,306	0	0
BROWN FORMAN CORP	CL B	115637209	184	2,808	SH		DFND	2	2,808	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	2	531	SH		OTR	1	531	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4	106	SH		OTR	1	106	0	0
IQIYI INC	SPONSORED ADS	46267X108	161	30,451	SH		OTR	1	30,451	0	0
IQIYI INC	SPONSORED ADS	46267X108	112	21,061	SH		DFND	2	21,061	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13	99	SH		OTR	1	99	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,454	10,981	SH		DFND	2	10,981	0	0
CATHAY GEN BANCORP	COM	149150104	44	1,076	SH		OTR	1	1,076	0	0
CATHAY GEN BANCORP	COM	149150104	62	1,529	SH		DFND	2	1,529	0	0
HEALTH CATALYST INC	COM	42225T107	2	213	SH		OTR	1	213	0	0
HEALTH CATALYST INC	COM	42225T107	11	992	SH		DFND	2	992	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	12	18,061	SH		DFND	2	18,061	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4	183	SH		OTR	1	183	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	86	4,027	SH		DFND	2	4,027	0	0
READY CAPITAL CORP	COM	75574U101	46	4,118	SH		OTR	1	4,118	0	0
READY CAPITAL CORP	COM	75574U101	8	706	SH		DFND	2	706	0	0
ARTELO BIOSCIENCES INC	COM	04301G508	5	1,633	SH		DFND	2	1,633	0	0
MEGA MATRIX CORP	COM	007737109	0	103	SH		OTR	1	103	0	0
MEGA MATRIX CORP	COM	007737109	8	4,484	SH		DFND	2	4,484	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1	142	SH		OTR	1	142	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	9	902	SH		DFND	2	902	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	393	2,196	SH		DFND	2	2,196	0	0
CODERE ONLINE LUXEMBOURG S A	W EXP 11/23/202	L18268117	0	78	SH		OTR	1	78	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	487	5,758	SH		OTR	1	5,758	0	0
SENSUS HEALTHCARE INC	COM	81728J109	9	1,152	SH		OTR	1	1,152	0	0
SENSUS HEALTHCARE INC	COM	81728J109	37	5,035	SH		DFND	2	5,035	0	0
ENGLOBAL CORP	COM	293306106	9	11,634	SH		OTR	1	11,634	0	0
ENGLOBAL CORP	COM	293306106	4	5,615	SH		DFND	2	5,615	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	6	623	SH		OTR	1	623	0	0
DUOLINGO INC	CL A COM	26603R106	344	4,841	SH		OTR	1	4,841	0	0
DUOLINGO INC	CL A COM	26603R106	149	2,100	SH		DFND	2	2,100	0	0
CABALETTA BIO INC	COM	12674W109	45	4,910	SH		OTR	1	4,910	0	0
ZYNEX INC	COM	98986M103	32	2,334	SH		DFND	2	2,334	0	0
CINCINNATI BANCORP INC	COM NEW	17187C102	8	546	SH		DFND	2	546	0	0
THE REALREAL INC	COM	88339P101	23	18,378	SH		OTR	1	18,378	0	0
THE REALREAL INC	COM	88339P101	17	13,560	SH		DFND	2	13,560	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	46	13,437	SH		OTR	1	13,437	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	23	6,685	SH		DFND	2	6,685	0	0
ACUTUS MED INC	COM	005111109	0	78	SH		OTR	1	78	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	4	617	SH		OTR	1	617	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9	1,409	SH		DFND	2	1,409	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1	361	SH		OTR	1	361	0	0
ISHARES TR	EAFE SML CP ETF	464288273	225	3,978	SH		OTR	1	3,978	0	0
NATIONAL RESH CORP	COM NEW	637372202	0	3	SH		OTR	1	3	0	0
NATIONAL RESH CORP	COM NEW	637372202	6	171	SH		DFND	2	171	0	0
PLEXUS CORP	COM	729132100	1	6	SH		OTR	1	6	0	0
PLEXUS CORP	COM	729132100	10	93	SH		DFND	2	93	0	0
CUENTAS INC	COM NEW	229794201	1	4,960	SH		DFND	2	4,960	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	5	482	SH		OTR	1	482	0	0
FIRST NATL CORP	COM	32106V107	2	100	SH		OTR	1	100	0	0
FIRST NATL CORP	COM	32106V107	17	1,002	SH		DFND	2	1,002	0	0
TESLA INC	COM	88160R101	9,808	79,621	SH		OTR	1	79,621	0	0
TESLA INC	COM	88160R101	12,350	100,256	SH		DFND	2	100,256	0	0
CODEX DNA INC	COM	192003101	11	8,943	SH		DFND	2	8,943	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	3	17,767	SH		DFND	2	17,767	0	0
UR-ENERGY INC	COM	91688R108	0	44	SH		OTR	1	44	0	0
UR-ENERGY INC	COM	91688R108	28	24,698	SH		DFND	2	24,698	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	133	5,259	SH		OTR	1	5,259	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	34	1,334	SH		DFND	2	1,334	0	0
EARGO INC	COM	270087109	0	79	SH		OTR	1	79	0	0
EARGO INC	COM	270087109	7	12,422	SH		DFND	2	12,422	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	14	196	SH		OTR	1	196	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	45	6,250	SH		DFND	2	6,250	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,959	54,018	SH		DFND	2	54,018	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	248	SH		OTR	1	248	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10	1,634	SH		DFND	2	1,634	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	5	439	SH		OTR	1	439	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	52	4,695	SH		DFND	2	4,695	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	16	SH		OTR	1	16	0	0
SALEM MEDIA GROUP INC	CL A	794093104	9	8,750	SH		DFND	2	8,750	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	200	3,193	SH		OTR	1	3,193	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	8	SH		DFND	2	8	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	14	749	SH		OTR	1	749	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	232	12,032	SH		DFND	2	12,032	0	0
REMARK HLDGS INC	COM NEW	75955K300	1	1,361	SH		DFND	2	1,361	0	0
AEROVIRONMENT INC	COM	008073108	6	73	SH		OTR	1	73	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1	115	SH		OTR	1	115	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	103	16,339	SH		DFND	2	16,339	0	0
BALLARD PWR SYS INC NEW	COM	058586108	79	16,586	SH		OTR	1	16,586	0	0
ISORAY INC	COM	46489V104	5	21,512	SH		DFND	2	21,512	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	43	7,361	SH		OTR	1	7,361	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	37	SH		DFND	2	37	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	6	32,267	SH		DFND	2	32,267	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	4	348	SH		OTR	1	348	0	0
STIFEL FINL CORP	COM	860630102	169	2,900	SH		OTR	1	2,900	0	0
STIFEL FINL CORP	COM	860630102	159	2,726	SH		DFND	2	2,726	0	0
SANOFI	SPONSORED ADR	80105N105	171	3,531	SH		OTR	1	3,531	0	0
SANOFI	SPONSORED ADR	80105N105	342	7,052	SH		DFND	2	7,052	0	0
MODERNA INC	COM	60770K107	76	425	SH		OTR	1	425	0	0
MODERNA INC	COM	60770K107	1,987	11,060	SH		DFND	2	11,060	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1	110	SH		OTR	1	110	0	0
TD SYNNEX CORPORATION	COM	87162W100	18	191	SH		OTR	1	191	0	0
TD SYNNEX CORPORATION	COM	87162W100	91	959	SH		DFND	2	959	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	35	2,558	SH		OTR	1	2,558	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	173	12,668	SH		DFND	2	12,668	0	0
AIRGAIN INC	COM	00938A104	82	12,641	SH		OTR	1	12,641	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	30	923	SH		OTR	1	923	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	207	17,190	SH		OTR	1	17,190	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	6	16,133	SH		DFND	2	16,133	0	0
FINANCIAL INSTNS INC	COM	317585404	0	4	SH		OTR	1	4	0	0
FINANCIAL INSTNS INC	COM	317585404	9	385	SH		DFND	2	385	0	0
LOVESAC COMPANY	COM	54738L109	277	12,567	SH		OTR	1	12,567	0	0
LOVESAC COMPANY	COM	54738L109	1	50	SH		DFND	2	50	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	498	9,435	SH		OTR	1	9,435	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	17	328	SH		DFND	2	328	0	0
NUVALENT INC	COM	670703107	0	4	SH		OTR	1	4	0	0
NUVALENT INC	COM	670703107	25	838	SH		DFND	2	838	0	0
WAVEDANCER INC	COM	456696103	0	178	SH		OTR	1	178	0	0
WAVEDANCER INC	COM	456696103	4	7,689	SH		DFND	2	7,689	0	0
CLEAN HARBORS INC	COM	184496107	282	2,467	SH		OTR	1	2,467	0	0
CLEAN HARBORS INC	COM	184496107	132	1,159	SH		DFND	2	1,159	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	5	506	SH		OTR	1	506	0	0
HONEYWELL INTL INC	COM	438516106	78	364	SH		OTR	1	364	0	0
HONEYWELL INTL INC	COM	438516106	5,535	25,828	SH		DFND	2	25,828	0	0
GUESS INC	COM	401617105	0	7	SH		OTR	1	7	0	0
GUESS INC	COM	401617105	7	330	SH		DFND	2	330	0	0
TORO CO	COM	891092108	87	770	SH		OTR	1	770	0	0
TORO CO	COM	891092108	217	1,917	SH		DFND	2	1,917	0	0
VARONIS SYS INC	COM	922280102	8	343	SH		OTR	1	343	0	0
VARONIS SYS INC	COM	922280102	10	436	SH		DFND	2	436	0	0
CAE INC	COM	124765108	20	1,050	SH		OTR	1	1,050	0	0
CAE INC	COM	124765108	17	862	SH		DFND	2	862	0	0
SPERO THERAPEUTICS INC	COM	84833T103	28	16,202	SH		OTR	1	16,202	0	0
SPERO THERAPEUTICS INC	COM	84833T103	29	16,962	SH		DFND	2	16,962	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1	30	SH		OTR	1	30	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	347	7,264	SH		DFND	2	7,264	0	0
SENTINELONE INC	CL A	81730H109	265	18,147	SH		OTR	1	18,147	0	0
SENTINELONE INC	CL A	81730H109	20	1,346	SH		DFND	2	1,346	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	435	1,239	SH		OTR	1	1,239	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,865	22,386	SH		DFND	3	22,386	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,017	88,282	SH		DFND	2	88,282	0	0
IRON MTN INC DEL	COM	46284V101	12	244	SH		OTR	1	244	0	0
IRON MTN INC DEL	COM	46284V101	528	10,597	SH		DFND	2	10,597	0	0
GENERAL AMERN INVS CO INC	COM	368802104	10	269	SH		OTR	1	269	0	0
FIRST BANCORP P R	COM NEW	318672706	12	907	SH		OTR	1	907	0	0
FIRST BANCORP P R	COM NEW	318672706	47	3,714	SH		DFND	2	3,714	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	10	622	SH		OTR	1	622	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	130	8,703	SH		OTR	1	8,703	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	3	6,742	SH		DFND	2	6,742	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	3	5,753	SH		OTR	1	5,753	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	9	16,673	SH		DFND	2	16,673	0	0
THOR INDS INC	COM	885160101	79	1,047	SH		DFND	2	1,047	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	17	968	SH		OTR	1	968	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	7	406	SH		DFND	2	406	0	0
PARSONS CORP DEL	COM	70202L102	3	66	SH		OTR	1	66	0	0
PARSONS CORP DEL	COM	70202L102	13	275	SH		DFND	2	275	0	0
FORTIVE CORP	COM	34959J108	3	49	SH		OTR	1	49	0	0
FORTIVE CORP	COM	34959J108	481	7,492	SH		DFND	2	7,492	0	0
SOUTH JERSEY INDS INC	COM	838518108	29	823	SH		OTR	1	823	0	0
SOUTH JERSEY INDS INC	COM	838518108	31	875	SH		DFND	2	875	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	1	100	SH		OTR	1	100	0	0
NLS PHARMACEUTICS LTD	SHS	H57830103	0	100	SH		OTR	1	100	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	104	7,295	SH		OTR	1	7,295	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	14	984	SH		DFND	2	984	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	52	25,201	SH		OTR	1	25,201	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	28	13,694	SH		DFND	2	13,694	0	0
TARGET CORP	COM	87612E106	183	1,231	SH		OTR	1	1,231	0	0
TARGET CORP	COM	87612E106	1,490	9,995	SH		DFND	2	9,995	0	0
HURCO CO	COM	447324104	0	8	SH		OTR	1	8	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	29	164	SH		OTR	1	164	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	243	1,366	SH		DFND	2	1,366	0	0
PERSONALIS INC	COM	71535D106	27	13,394	SH		OTR	1	13,394	0	0
PERSONALIS INC	COM	71535D106	7	3,406	SH		DFND	2	3,406	0	0
IMARA INC	COM	45249V107	16	3,834	SH		DFND	2	3,834	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1	88	SH		OTR	1	88	0	0
NICE LTD	SPONSORED ADR	653656108	120	623	SH		OTR	1	623	0	0
POLAR PWR INC	COM	73102V105	5	3,576	SH		DFND	2	3,576	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3	139	SH		OTR	1	139	0	0
AZEK CO INC	CL A	05478C105	1	48	SH		OTR	1	48	0	0
AZEK CO INC	CL A	05478C105	2	98	SH		DFND	2	98	0	0
ALCON AG	ORD SHS	H01301128	1	18	SH		OTR	1	18	0	0
ALCON AG	ORD SHS	H01301128	97	1,419	SH		DFND	2	1,419	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1	52	SH		OTR	1	52	0	0
BANK MONTREAL MEDIUM	BIG OIL INDX 3X	06368L106	1	2	SH		OTR	1	2	0	0
BANK MONTREAL MEDIUM	BIG OIL INDX 3X	06368L106	1,296	4,019	SH		DFND	2	4,019	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8	66	SH		DFND	2	66	0	0
OWLET INC	W EXP 09/14/202	69120X115	0	125	SH		OTR	1	125	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	10	6,742	SH		DFND	2	6,742	0	0
HF SINCLAIR CORP	COM	403949100	13	244	SH		OTR	1	244	0	0
HF SINCLAIR CORP	COM	403949100	160	3,076	SH		DFND	2	3,076	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	33	142	SH		OTR	1	142	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	98	939	SH		OTR	1	939	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17	166	SH		DFND	2	166	0	0
BIODESIX INC	COM	09075X108	0	34	SH		OTR	1	34	0	0
DENISON MINES CORP	COM	248356107	12	10,409	SH		OTR	1	10,409	0	0
TURTLE BEACH CORP	COM NEW	900450206	130	18,158	SH		OTR	1	18,158	0	0
TURTLE BEACH CORP	COM NEW	900450206	13	1,795	SH		DFND	2	1,795	0	0
TUCOWS INC	COM NEW	898697206	1	33	SH		OTR	1	33	0	0
TUCOWS INC	COM NEW	898697206	5	157	SH		DFND	2	157	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	242	8,466	SH		OTR	1	8,466	0	0
NMI HLDGS INC	CL A	629209305	0	18	SH		OTR	1	18	0	0
NMI HLDGS INC	CL A	629209305	16	764	SH		DFND	2	764	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	299	968	SH		OTR	1	968	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,571	30,985	SH		DFND	2	30,985	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	5	170	SH		OTR	1	170	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	902	28,965	SH		DFND	2	28,965	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	57	8,518	SH		OTR	1	8,518	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	93	13,840	SH		DFND	2	13,840	0	0
QUINSTREET INC	COM	74874Q100	327	22,768	SH		OTR	1	22,768	0	0
QUINSTREET INC	COM	74874Q100	12	852	SH		DFND	2	852	0	0
908 DEVICES INC	COM	65443P102	1	121	SH		DFND	2	121	0	0
AMPHENOL CORP NEW	CL A	032095101	80	1,053	SH		OTR	1	1,053	0	0
AMPHENOL CORP NEW	CL A	032095101	968	12,712	SH		DFND	2	12,712	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,059	15,157	SH		OTR	1	15,157	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,447	18,010	SH		DFND	2	18,010	0	0
U S ENERGY CORP DEL	COM	911805307	0	100	SH		OTR	1	100	0	0
U S ENERGY CORP DEL	COM	911805307	7	3,017	SH		DFND	2	3,017	0	0
TALOS ENERGY INC	COM	87484T108	0	14	SH		OTR	1	14	0	0
TALOS ENERGY INC	COM	87484T108	12	626	SH		DFND	2	626	0	0
VELO3D INC	W EXP 09/29/202	92259N112	0	17	SH		OTR	1	17	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	575	70,373	SH		OTR	1	70,373	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	44	5,414	SH		DFND	2	5,414	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7	464	SH		DFND	2	464	0	0
KEY TRONIC CORP	COM	493144109	11	2,533	SH		DFND	2	2,533	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	0	201	SH		OTR	1	201	0	0
ITT INC	COM	45073V108	145	1,789	SH		DFND	2	1,789	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	24	1,033	SH		OTR	1	1,033	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8	346	SH		DFND	2	346	0	0
EXSCIENTIA PLC	ADS	30223G102	25	4,759	SH		DFND	2	4,759	0	0
BT BRANDS INC	COM NEW	0557MQ206	10	5,496	SH		DFND	2	5,496	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	40	2,459	SH		OTR	1	2,459	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	252	15,649	SH		DFND	2	15,649	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	48	4,358	SH		OTR	1	4,358	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	59	5,299	SH		DFND	2	5,299	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	388	8,918	SH		OTR	1	8,918	0	0
180 LIFE SCIENCES CORP	COM NEW	68236V203	18	5,336	SH		DFND	2	5,336	0	0
VELO3D INC	COMMON STOCK	92259N104	1	409	SH		OTR	1	409	0	0
VELO3D INC	COMMON STOCK	92259N104	0	255	SH		DFND	2	255	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	0	15	SH		OTR	1	15	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	9	4,669	SH		DFND	2	4,669	0	0
GLOBAL WTR RES INC	COM	379463102	10	766	SH		DFND	2	766	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	11	9,630	SH		DFND	2	9,630	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	8	1,127	SH		DFND	2	1,127	0	0
IN8BIO INC	COM	45674E109	15	6,672	SH		DFND	2	6,672	0	0
GABELLI EQUITY TR INC	COM	362397101	0	35	SH		OTR	1	35	0	0
OWLET INC	COM CL A	69120X107	7	13,238	SH		DFND	2	13,238	0	0
AVERY DENNISON CORP	COM	053611109	195	1,076	SH		OTR	1	1,076	0	0
AVERY DENNISON CORP	COM	053611109	213	1,177	SH		DFND	2	1,177	0	0
INNOVID CORP	COMMON STOCK	457679108	0	42	SH		OTR	1	42	0	0
INNOVID CORP	COMMON STOCK	457679108	10	6,042	SH		DFND	2	6,042	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	5	267	SH		OTR	1	267	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	10	477	SH		DFND	2	477	0	0
VIA RENEWABLES INC	CL A COM	92556D106	17	3,386	SH		DFND	2	3,386	0	0
FAT BRANDS INC	CLASS B COM	30258N600	1	146	SH		OTR	1	146	0	0
FAT BRANDS INC	CLASS B COM	30258N600	11	2,183	SH		DFND	2	2,183	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	158	17,779	SH		OTR	1	17,779	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	12	1,306	SH		DFND	2	1,306	0	0
DOVER CORP	COM	260003108	60	440	SH		OTR	1	440	0	0
DOVER CORP	COM	260003108	395	2,918	SH		DFND	2	2,918	0	0
BANKFINANCIAL CORP	COM	06643P104	0	14	SH		DFND	2	14	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	11	1,456	SH		DFND	2	1,456	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5	158	SH		OTR	1	158	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	118	3,759	SH		DFND	2	3,759	0	0
NEXGEN ENERGY LTD	COM	65340P106	3	773	SH		OTR	1	773	0	0
CARS COM INC	COM	14575E105	0	14	SH		OTR	1	14	0	0
CARS COM INC	COM	14575E105	7	475	SH		DFND	2	475	0	0
YOSHIHARU GLOBAL CO	COM CL A	98740Y104	1	747	SH		DFND	2	747	0	0
GLOBAL X FDS	EMKT INTRNT ECOM	37960A693	1	24	SH		OTR	1	24	0	0
GENERAC HLDGS INC	COM	368736104	260	2,579	SH		OTR	1	2,579	0	0
GENERAC HLDGS INC	COM	368736104	198	1,969	SH		DFND	2	1,969	0	0
CROCS INC	COM	227046109	413	3,813	SH		OTR	1	3,813	0	0
CROCS INC	COM	227046109	179	1,649	SH		DFND	2	1,649	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	1	504	SH		OTR	1	504	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	4	3,596	SH		DFND	2	3,596	0	0
EVERBRIDGE INC	COM	29978A104	60	2,015	SH		OTR	1	2,015	0	0
EVERBRIDGE INC	COM	29978A104	5	177	SH		DFND	2	177	0	0
ELECTRONIC ARTS INC	COM	285512109	156	1,273	SH		OTR	1	1,273	0	0
ELECTRONIC ARTS INC	COM	285512109	1,118	9,151	SH		DFND	2	9,151	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	652	33,742	SH		OTR	1	33,742	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	20	1,012	SH		DFND	2	1,012	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	0	2	SH		OTR	1	2	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2	28	SH		OTR	1	28	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	269	3,530	SH		DFND	2	3,530	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9	89	SH		OTR	1	89	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	24	238	SH		DFND	2	238	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	43	33,355	SH		OTR	1	33,355	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	23	17,862	SH		DFND	2	17,862	0	0
LSB INDS INC	COM	502160104	2	180	SH		OTR	1	180	0	0
LSB INDS INC	COM	502160104	8	583	SH		DFND	2	583	0	0
COTY INC	COM CL A	222070203	64	7,423	SH		OTR	1	7,423	0	0
COTY INC	COM CL A	222070203	81	9,412	SH		DFND	2	9,412	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	104	12,463	SH		OTR	1	12,463	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	10	1,207	SH		DFND	2	1,207	0	0
VALLEY NATL BANCORP	COM	919794107	118	10,440	SH		OTR	1	10,440	0	0
VALLEY NATL BANCORP	COM	919794107	141	12,475	SH		DFND	2	12,475	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	22	SH		OTR	1	22	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11	832	SH		OTR	1	832	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	150	11,194	SH		DFND	2	11,194	0	0
OLD POINT FINL CORP	COM	680194107	2	60	SH		DFND	2	60	0	0
AIRBNB INC	COM CL A	009066101	2,448	28,637	SH		OTR	1	28,637	0	0
AIRBNB INC	COM CL A	009066101	199	2,332	SH		DFND	2	2,332	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	0	4	SH		OTR	1	4	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	80	1,418	SH		DFND	2	1,418	0	0
FLUSHING FINL CORP	COM	343873105	29	1,510	SH		OTR	1	1,510	0	0
FLUSHING FINL CORP	COM	343873105	36	1,873	SH		DFND	2	1,873	0	0
SOLIGENIX INC	COM	834223307	0	400	SH		OTR	1	400	0	0
SOLIGENIX INC	COM	834223307	9	18,889	SH		DFND	2	18,889	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	4	1,995	SH		OTR	1	1,995	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	11	5,765	SH		DFND	2	5,765	0	0
STANDARD BIOTOOLS INC	COM	34385P108	16	13,603	SH		OTR	1	13,603	0	0
STANDARD BIOTOOLS INC	COM	34385P108	12	9,920	SH		DFND	2	9,920	0	0
MEDIAALPHA INC	CL A	58450V104	14	1,379	SH		OTR	1	1,379	0	0
MEDIAALPHA INC	CL A	58450V104	58	5,843	SH		DFND	2	5,843	0	0
AMAZON COM INC	COM	023135106	4,680	55,714	SH		OTR	1	55,714	0	0
AMAZON COM INC	COM	023135106	23,755	282,801	SH		DFND	2	282,801	0	0
CASSAVA SCIENCES INC	COM	14817C107	33	1,124	SH		OTR	1	1,124	0	0
CASSAVA SCIENCES INC	COM	14817C107	12	417	SH		DFND	2	417	0	0
FIVE BELOW INC	COM	33829M101	0	2	SH		OTR	1	2	0	0
FIVE BELOW INC	COM	33829M101	201	1,136	SH		DFND	2	1,136	0	0
NLIGHT INC	COM	65487K100	0	10	SH		OTR	1	10	0	0
NLIGHT INC	COM	65487K100	10	1,003	SH		DFND	2	1,003	0	0
HOWMET AEROSPACE INC	COM	443201108	19	473	SH		OTR	1	473	0	0
HOWMET AEROSPACE INC	COM	443201108	305	7,732	SH		DFND	2	7,732	0	0
ISHARES TR	10+ YR INVST GRD	464289511	6	124	SH		OTR	1	124	0	0
REPUBLIC SVCS INC	COM	760759100	18	138	SH		OTR	1	138	0	0
REPUBLIC SVCS INC	COM	760759100	501	3,887	SH		DFND	2	3,887	0	0
3M CO	COM	88579Y101	1,037	8,646	SH		OTR	1	8,646	0	0
3M CO	COM	88579Y101	2,768	23,084	SH		DFND	2	23,084	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	1,394	SH		DFND	2	1,394	0	0
VERISK ANALYTICS INC	COM	92345Y106	27	154	SH		OTR	1	154	0	0
VERISK ANALYTICS INC	COM	92345Y106	732	4,147	SH		DFND	2	4,147	0	0
ONCOCYTE CORP	COM	68235C107	5	16,954	SH		DFND	2	16,954	0	0
URBAN EDGE PPTYS	COM	91704F104	12	856	SH		OTR	1	856	0	0
URBAN EDGE PPTYS	COM	91704F104	9	668	SH		DFND	2	668	0	0
HECLA MNG CO	COM	422704106	3	493	SH		OTR	1	493	0	0
HECLA MNG CO	COM	422704106	21	3,690	SH		DFND	2	3,690	0	0
OCEANEERING INTL INC	COM	675232102	5	259	SH		OTR	1	259	0	0
OCEANEERING INTL INC	COM	675232102	22	1,230	SH		DFND	2	1,230	0	0
PARK HOTELS & RESORTS INC	COM	700517105	100	8,440	SH		OTR	1	8,440	0	0
PARK HOTELS & RESORTS INC	COM	700517105	78	6,576	SH		DFND	2	6,576	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	5	SH		OTR	1	5	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	31	6,068	SH		DFND	2	6,068	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16	2,825	SH		OTR	1	2,825	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	239	SH		OTR	1	239	0	0
CITIZENS & NORTHN CORP	COM	172922106	8	346	SH		DFND	2	346	0	0
GRANITE RIDGE RESOURCES INC	W EXP 10/24/202	387432115	0	227	SH		OTR	1	227	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	62	345	SH		OTR	1	345	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	13	74	SH		DFND	2	74	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	0	4	SH		OTR	1	4	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19	114	SH		OTR	1	114	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	827	4,919	SH		DFND	2	4,919	0	0
SOUTHWEST AIRLS CO	COM	844741108	52	1,555	SH		OTR	1	1,555	0	0
SOUTHWEST AIRLS CO	COM	844741108	416	12,355	SH		DFND	2	12,355	0	0
NI HLDGS INC	COM	65342T106	3	200	SH		OTR	1	200	0	0
NI HLDGS INC	COM	65342T106	7	559	SH		DFND	2	559	0	0
AXCELLA HEALTH INC	COM	05454B105	9	27,239	SH		DFND	2	27,239	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	0	11	SH		OTR	1	11	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	5	460	SH		DFND	2	460	0	0
VALE S A	SPONSORED ADS	91912E105	6	337	SH		OTR	1	337	0	0
VALE S A	SPONSORED ADS	91912E105	32	1,866	SH		DFND	2	1,866	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	7	687	SH		OTR	1	687	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	11	1,203	SH		OTR	1	1,203	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	12	1,278	SH		DFND	2	1,278	0	0
ADVANTAGE SOLUTIONS INC	W EXP 10/28/202	00791N110	0	23	SH		OTR	1	23	0	0
1STDIBS COM INC	COM	320551104	8	1,596	SH		OTR	1	1,596	0	0
1STDIBS COM INC	COM	320551104	12	2,451	SH		DFND	2	2,451	0	0
COSTAR GROUP INC	COM	22160N109	397	5,134	SH		OTR	1	5,134	0	0
COSTAR GROUP INC	COM	22160N109	990	12,812	SH		DFND	2	12,812	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	7	247	SH		OTR	1	247	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	381	SH		DFND	2	381	0	0
VIKING THERAPEUTICS INC	COM	92686J106	34	3,582	SH		OTR	1	3,582	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	6	102	SH		OTR	1	102	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3	42	SH		DFND	2	42	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	93	4,406	SH		OTR	1	4,406	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	373	17,687	SH		DFND	2	17,687	0	0
INTEST CORP	COM	461147100	10	924	SH		OTR	1	924	0	0
LAS VEGAS SANDS CORP	COM	517834107	619	12,872	SH		OTR	1	12,872	0	0
LAS VEGAS SANDS CORP	COM	517834107	351	7,305	SH		DFND	2	7,305	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	29	841	SH		OTR	1	841	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	93	2,669	SH		DFND	2	2,669	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	31	SH		OTR	1	31	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	49	5,303	SH		DFND	2	5,303	0	0
WILLDAN GROUP INC	COM	96924N100	198	11,083	SH		OTR	1	11,083	0	0
WILLDAN GROUP INC	COM	96924N100	9	481	SH		DFND	2	481	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	558	97,766	SH		DFND	2	97,766	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	6	73	SH		OTR	1	73	0	0
GSI TECHNOLOGY INC	COM	36241U106	4	2,558	SH		OTR	1	2,558	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	0	6	SH		OTR	1	6	0	0
AGNICO EAGLE MINES LTD	COM	008474108	109	2,098	SH		OTR	1	2,098	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	155	3,673	SH		OTR	1	3,673	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	323	7,663	SH		DFND	2	7,663	0	0
COUPANG INC	CL A	22266T109	12	824	SH		OTR	1	824	0	0
MUSCLE MAKER INC	COM	627333107	8	8,414	SH		DFND	2	8,414	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	8	7,618	SH		DFND	2	7,618	0	0
MARKFORGED HOLDING CORPORATI	W EXP 07/14/202	57064N110	0	100	SH		OTR	1	100	0	0
FATE THERAPEUTICS INC	COM	31189P102	20	1,968	SH		OTR	1	1,968	0	0
FATE THERAPEUTICS INC	COM	31189P102	63	6,292	SH		DFND	2	6,292	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	178	11,069	SH		OTR	1	11,069	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	285	17,749	SH		DFND	2	17,749	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	5	SH		OTR	1	5	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9	357	SH		DFND	2	357	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	18	705	SH		OTR	1	705	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	8	7,680	SH		DFND	2	7,680	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	66	SH		OTR	1	66	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	147	1,788	SH		DFND	2	1,788	0	0
BROADWAY FINL CORP DEL	COM	111444105	6	6,348	SH		DFND	2	6,348	0	0
M-TRON INDS INC	COM	55380K109	9	1,019	SH		DFND	2	1,019	0	0
AGILYSYS INC	COM	00847J105	0	4	SH		OTR	1	4	0	0
AGILYSYS INC	COM	00847J105	4	48	SH		DFND	2	48	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1	68	SH		OTR	1	68	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	2	SH		OTR	1	2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	280	701	SH		DFND	2	701	0	0
KLA CORP	COM NEW	482480100	80	213	SH		OTR	1	213	0	0
KLA CORP	COM NEW	482480100	1,291	3,424	SH		DFND	2	3,424	0	0
HCI GROUP INC	COM	40416E103	48	1,221	SH		OTR	1	1,221	0	0
HCI GROUP INC	COM	40416E103	1	15	SH		DFND	2	15	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3	190	SH		OTR	1	190	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1	76	SH		OTR	1	76	0	0
CLEARONE INC	COM	18506U104	10	6,376	SH		DFND	2	6,376	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	141	4,515	SH		OTR	1	4,515	0	0
LIFE STORAGE INC	COM	53223X107	635	6,451	SH		OTR	1	6,451	0	0
LIFE STORAGE INC	COM	53223X107	276	2,797	SH		DFND	2	2,797	0	0
ARGAN INC	COM	04010E109	0	3	SH		OTR	1	3	0	0
ARGAN INC	COM	04010E109	8	214	SH		DFND	2	214	0	0
TTEC HLDGS INC	COM	89854H102	1	21	SH		OTR	1	21	0	0
TTEC HLDGS INC	COM	89854H102	11	260	SH		DFND	2	260	0	0
RINGCENTRAL INC	CL A	76680R206	42	1,198	SH		OTR	1	1,198	0	0
RINGCENTRAL INC	CL A	76680R206	29	816	SH		DFND	2	816	0	0
VACASA INC	CLASS A COM	91854V107	20	15,578	SH		DFND	2	15,578	0	0
A10 NETWORKS INC	COM	002121101	43	2,559	SH		OTR	1	2,559	0	0
A10 NETWORKS INC	COM	002121101	5	316	SH		DFND	2	316	0	0
QURATE RETAIL INC	COM SER B	74915M209	12	2,444	SH		DFND	2	2,444	0	0
MURPHY OIL CORP	COM	626717102	16	374	SH		OTR	1	374	0	0
MURPHY OIL CORP	COM	626717102	214	4,968	SH		DFND	2	4,968	0	0
CARLYLE SECURED LENDING INC	COM	872280102	57	3,998	SH		OTR	1	3,998	0	0
ARCELLX INC	COMMON STOCK	03940C100	0	6	SH		OTR	1	6	0	0
ARCELLX INC	COMMON STOCK	03940C100	14	453	SH		DFND	2	453	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	0	15	SH		OTR	1	15	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	18	342	SH		OTR	1	342	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	333	6,387	SH		DFND	2	6,387	0	0
DEVON ENERGY CORP NEW	COM	25179M103	68	1,100	SH		OTR	1	1,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,357	22,057	SH		DFND	2	22,057	0	0
HAWTHORN BANCSHARES INC	COM	420476103	8	346	SH		OTR	1	346	0	0
STOCK YDS BANCORP INC	COM	861025104	35	532	SH		OTR	1	532	0	0
STOCK YDS BANCORP INC	COM	861025104	8	127	SH		DFND	2	127	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2	58	SH		OTR	1	58	0	0
WILEY JOHN & SONS INC	CL A	968223206	20	498	SH		OTR	1	498	0	0
WILEY JOHN & SONS INC	CL A	968223206	40	1,007	SH		DFND	2	1,007	0	0
HUBBELL INC	COM	443510607	180	767	SH		OTR	1	767	0	0
HUBBELL INC	COM	443510607	286	1,217	SH		DFND	2	1,217	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	102	22,287	SH		OTR	1	22,287	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11	2,311	SH		DFND	2	2,311	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	3	248	SH		OTR	1	248	0	0
MATCH GROUP INC NEW	COM	57667L107	399	9,615	SH		OTR	1	9,615	0	0
MATCH GROUP INC NEW	COM	57667L107	300	7,236	SH		DFND	2	7,236	0	0
ISHARES TR	FACTORS US VAL	46436E304	889	33,374	SH		DFND	2	33,374	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	34	113	SH		OTR	1	113	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,073	26,550	SH		DFND	2	26,550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	7	2,800	SH		OTR	1	2,800	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	28	12,018	SH		DFND	2	12,018	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4	69	SH		OTR	1	69	0	0
ALTRA INDL MOTION CORP	COM	02208R106	14	241	SH		DFND	2	241	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	607	6,750	SH		DFND	2	6,750	0	0
ISHARES TR	INTL TREA BD ETF	464288117	0	2	SH		OTR	1	2	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1	64	SH		OTR	1	64	0	0
EVOKE PHARMA INC	COM NEW	30049G203	2	853	SH		DFND	2	853	0	0
ENVIVA INC	COM	29415B103	11	201	SH		DFND	2	201	0	0
CIRCOR INTL INC	COM	17273K109	25	1,058	SH		OTR	1	1,058	0	0
CIRCOR INTL INC	COM	17273K109	11	475	SH		DFND	2	475	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	6	2,085	SH		OTR	1	2,085	0	0
CULLINAN ONCOLOGY INC	COM	230031106	0	35	SH		OTR	1	35	0	0
CULLINAN ONCOLOGY INC	COM	230031106	12	1,165	SH		DFND	2	1,165	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	5	144	SH		OTR	1	144	0	0
IDEAL PWR INC	COM NEW	451622203	1	67	SH		OTR	1	67	0	0
IDEAL PWR INC	COM NEW	451622203	3	291	SH		DFND	2	291	0	0
SM ENERGY CO	COM	78454L100	1	38	SH		OTR	1	38	0	0
SM ENERGY CO	COM	78454L100	17	494	SH		DFND	2	494	0	0
PENNANT GROUP INC	COM	70805E109	20	1,849	SH		OTR	1	1,849	0	0
PENNANT GROUP INC	COM	70805E109	10	911	SH		DFND	2	911	0	0
BAIJIAYUN GROUP LTD	SHS CL A	G0704V103	1	140	SH		OTR	1	140	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	147	15,297	SH		OTR	1	15,297	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	9	985	SH		DFND	2	985	0	0
CLOUDFLARE INC	CL A COM	18915M107	143	3,169	SH		OTR	1	3,169	0	0
CLOUDFLARE INC	CL A COM	18915M107	19	424	SH		DFND	2	424	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	253	31,709	SH		OTR	1	31,709	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	8	948	SH		DFND	2	948	0	0
TH INTERNATIONAL LIMITED	W EXP 09/28/202	G8656L114	0	372	SH		OTR	1	372	0	0
KOHLS CORP	COM	500255104	107	4,237	SH		OTR	1	4,237	0	0
KOHLS CORP	COM	500255104	77	3,053	SH		DFND	2	3,053	0	0
CTI BIOPHARMA CORP	COM	12648L601	6	989	SH		OTR	1	989	0	0
CTI BIOPHARMA CORP	COM	12648L601	207	34,467	SH		DFND	2	34,467	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	0	5	SH		OTR	1	5	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	16	501	SH		DFND	2	501	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	1	676	SH		OTR	1	676	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	312	SH		OTR	1	312	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	22	14,129	SH		DFND	2	14,129	0	0
AUDIOCODES LTD	ORD	M15342104	289	16,128	SH		OTR	1	16,128	0	0
AUDIOCODES LTD	ORD	M15342104	15	827	SH		DFND	2	827	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	169	2,323	SH		DFND	2	2,323	0	0
JOINT CORP	COM	47973J102	131	9,347	SH		OTR	1	9,347	0	0
JOINT CORP	COM	47973J102	24	1,690	SH		DFND	2	1,690	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	135	3,734	SH		OTR	1	3,734	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	115	3,183	SH		DFND	2	3,183	0	0
BANNER CORP	COM NEW	06652V208	2	36	SH		OTR	1	36	0	0
BANNER CORP	COM NEW	06652V208	7	115	SH		DFND	2	115	0	0
ALGOMA STL GROUP INC	COM	015658107	65	10,257	SH		OTR	1	10,257	0	0
ALGOMA STL GROUP INC	COM	015658107	4	668	SH		DFND	2	668	0	0
CEPTON INC	COM	15673X101	9	6,978	SH		DFND	2	6,978	0	0
TC ENERGY CORP	COM	87807B107	208	5,233	SH		OTR	1	5,233	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	0	5	SH		OTR	1	5	0	0
BRIGHTCOVE INC	COM	10921T101	4	715	SH		OTR	1	715	0	0
BRIGHTCOVE INC	COM	10921T101	3	568	SH		DFND	2	568	0	0
ENSIGN GROUP INC	COM	29358P101	1	11	SH		OTR	1	11	0	0
ENSIGN GROUP INC	COM	29358P101	33	354	SH		DFND	2	354	0	0
CURTISS WRIGHT CORP	COM	231561101	125	746	SH		OTR	1	746	0	0
CURTISS WRIGHT CORP	COM	231561101	177	1,058	SH		DFND	2	1,058	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	12	156	SH		OTR	1	156	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	25	SH		OTR	1	25	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10	716	SH		DFND	2	716	0	0
OTIS WORLDWIDE CORP	COM	68902V107	561	7,169	SH		OTR	1	7,169	0	0
OTIS WORLDWIDE CORP	COM	68902V107	672	8,580	SH		DFND	2	8,580	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	35	11,545	SH		OTR	1	11,545	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	2,717	SH		DFND	2	2,717	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	4	98	SH		OTR	1	98	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	20	486	SH		DFND	2	486	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	55	806	SH		OTR	1	806	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	10	141	SH		DFND	2	141	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	44	SH		OTR	1	44	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	6	4,967	SH		OTR	1	4,967	0	0
ORION ENERGY SYS INC	COM	686275108	0	120	SH		OTR	1	120	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	1	9,526	SH		DFND	2	9,526	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	5	11,227	SH		DFND	2	11,227	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	10	SH		OTR	1	10	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5	136	SH		DFND	2	136	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	7	2,579	SH		OTR	1	2,579	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	8	2,835	SH		DFND	2	2,835	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	233	4,928	SH		OTR	1	4,928	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	62	1,308	SH		DFND	2	1,308	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
ROBINHOOD MKTS INC	COM CL A	770700102	118	14,538	SH		OTR	1	14,538	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	187	22,972	SH		DFND	2	22,972	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209	3	891	SH		DFND	2	891	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	93	661	SH		OTR	1	661	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,338	9,471	SH		DFND	2	9,471	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	418	3,545	SH		DFND	2	3,545	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22	473	SH		OTR	1	473	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15	314	SH		DFND	2	314	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	342	5,288	SH		DFND	2	5,288	0	0
WILHELMINA INTL INC	COM NEW	968235200	11	3,174	SH		DFND	2	3,174	0	0
PORCH GROUP INC	COM	733245104	99	52,528	SH		DFND	2	52,528	0	0
SOLID POWER INC	CLASS A COM	83422N105	15	5,922	SH		DFND	2	5,922	0	0
FIRST BUSEY CORP	COM NEW	319383204	0	11	SH		OTR	1	11	0	0
FIRST BUSEY CORP	COM NEW	319383204	10	406	SH		DFND	2	406	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1	25	SH		OTR	1	25	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	21	648	SH		DFND	2	648	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	308	4,867	SH		DFND	2	4,867	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	319	SH		OTR	1	319	0	0
TRINITY PL HLDGS INC	COM	89656D101	7	9,414	SH		DFND	2	9,414	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	46	21,926	SH		OTR	1	21,926	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	57	477	SH		OTR	1	477	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,298	10,767	SH		DFND	2	10,767	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2	70	SH		OTR	1	70	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,191	48,404	SH		DFND	2	48,404	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	819	36,229	SH		DFND	2	36,229	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	206	SH		OTR	1	206	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	8	222	SH		DFND	2	222	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	11	SH		OTR	1	11	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	32	3,130	SH		DFND	2	3,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	134	783	SH		DFND	2	783	0	0
ISOPLEXIS CORP	COM	465005106	9	5,786	SH		DFND	2	5,786	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	2	146	SH		OTR	1	146	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	0	7	SH		OTR	1	7	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	72	3,895	SH		DFND	2	3,895	0	0
CARLYLE GROUP INC	COM	14316J108	57	1,900	SH		OTR	1	1,900	0	0
CARLYLE GROUP INC	COM	14316J108	3	115	SH		DFND	2	115	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	838	50,710	SH		DFND	2	50,710	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4	405	SH		OTR	1	405	0	0
ENETI INC	COM	Y2294C107	28	2,809	SH		OTR	1	2,809	0	0
ENETI INC	COM	Y2294C107	1	147	SH		DFND	2	147	0	0
CANADIAN NATL RY CO	COM	136375102	49	411	SH		OTR	1	411	0	0
CANADIAN NATL RY CO	COM	136375102	182	1,533	SH		DFND	2	1,533	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	695	10,700	SH		DFND	2	10,700	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	0	115	SH		OTR	1	115	0	0
BROWN & BROWN INC	COM	115236101	281	4,924	SH		OTR	1	4,924	0	0
BROWN & BROWN INC	COM	115236101	269	4,715	SH		DFND	2	4,715	0	0
BROWN FORMAN CORP	CL A	115637100	19	283	SH		DFND	2	283	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	72	3,196	SH		OTR	1	3,196	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9	377	SH		DFND	2	377	0	0
MATTHEWS INTL CORP	CL A	577128101	1	19	SH		OTR	1	19	0	0
MATTHEWS INTL CORP	CL A	577128101	13	415	SH		DFND	2	415	0	0
EVERQUOTE INC	COM CL A	30041R108	84	5,675	SH		OTR	1	5,675	0	0
EVERQUOTE INC	COM CL A	30041R108	8	576	SH		DFND	2	576	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	11	20,106	SH		DFND	2	20,106	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	0	7	SH		OTR	1	7	0	0
LYFT INC	CL A COM	55087P104	11	993	SH		DFND	2	993	0	0
YEXT INC	COM	98585N106	17	2,663	SH		OTR	1	2,663	0	0
YEXT INC	COM	98585N106	8	1,284	SH		DFND	2	1,284	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	1	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	82	459	SH		DFND	2	459	0	0
CANADIAN PAC RY LTD	COM	13645T100	161	2,163	SH		OTR	1	2,163	0	0
CANADIAN PAC RY LTD	COM	13645T100	112	1,497	SH		DFND	2	1,497	0	0
FIGS INC	CL A	30260D103	8	1,124	SH		OTR	1	1,124	0	0
FIGS INC	CL A	30260D103	12	1,831	SH		DFND	2	1,831	0	0
CORVEL CORP	COM	221006109	0	2	SH		OTR	1	2	0	0
CORVEL CORP	COM	221006109	7	50	SH		DFND	2	50	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	38	SH		OTR	1	38	0	0
SELECTIVE INS GROUP INC	COM	816300107	770	8,690	SH		OTR	1	8,690	0	0
SELECTIVE INS GROUP INC	COM	816300107	192	2,171	SH		DFND	2	2,171	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1	25	SH		OTR	1	25	0	0
MIDLAND STATES BANCORP INC	COM	597742105	30	1,120	SH		DFND	2	1,120	0	0
TRITON INTL LTD	CL A	G9078F107	1	12	SH		OTR	1	12	0	0
TRITON INTL LTD	CL A	G9078F107	23	341	SH		DFND	2	341	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	27	420	SH		OTR	1	420	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	223	3,483	SH		DFND	2	3,483	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	39	3,688	SH		OTR	1	3,688	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	63	5,956	SH		DFND	2	5,956	0	0
INNOVIVA INC	COM	45781M101	0	13	SH		OTR	1	13	0	0
INNOVIVA INC	COM	45781M101	10	790	SH		DFND	2	790	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	692	4,362	SH		DFND	2	4,362	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13	257	SH		OTR	1	257	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	37	699	SH		DFND	2	699	0	0
GLIMPSE GROUP INC	COM	37892C106	11	3,472	SH		DFND	2	3,472	0	0
VERICEL CORP	COM	92346J108	0	10	SH		OTR	1	10	0	0
VERICEL CORP	COM	92346J108	16	598	SH		DFND	2	598	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	36	4,534	SH		OTR	1	4,534	0	0
COGNEX CORP	COM	192422103	4	83	SH		OTR	1	83	0	0
COGNEX CORP	COM	192422103	175	3,713	SH		DFND	2	3,713	0	0
HOME BANCORP INC	COM	43689E107	5	135	SH		OTR	1	135	0	0
HOME BANCORP INC	COM	43689E107	8	191	SH		DFND	2	191	0	0
EURONET WORLDWIDE INC	COM	298736109	3	34	SH		OTR	1	34	0	0
EURONET WORLDWIDE INC	COM	298736109	116	1,224	SH		DFND	2	1,224	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	1	12,622	SH		DFND	2	12,622	0	0
AGENUS INC	COM NEW	00847G705	15	6,147	SH		OTR	1	6,147	0	0
AGENUS INC	COM NEW	00847G705	65	27,048	SH		DFND	2	27,048	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	52	1,716	SH		DFND	2	1,716	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	61	6,186	SH		OTR	1	6,186	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	4	388	SH		DFND	2	388	0	0
OPTINOSE INC	COM	68404V100	6	2,994	SH		DFND	2	2,994	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	5	462	SH		OTR	1	462	0	0
RUSH ENTERPRISES INC	CL B	781846308	8	140	SH		DFND	2	140	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	59	1,593	SH		OTR	1	1,593	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	11	305	SH		DFND	2	305	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3	156	SH		OTR	1	156	0	0
CRYOPORT INC	COM PAR $0.001	229050307	10	586	SH		DFND	2	586	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	348	6,827	SH		DFND	2	6,827	0	0
ARROW FINL CORP	COM	042744102	0	3	SH		OTR	1	3	0	0
ARROW FINL CORP	COM	042744102	7	212	SH		DFND	2	212	0	0
BAIDU INC	SPON ADR REP A	056752108	1	6	SH		OTR	1	6	0	0
ISHARES TR	AGENCY BOND ETF	464288166	0	1	SH		OTR	1	1	0	0
IBIO INC	COM	451033609	0	100	SH		OTR	1	100	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	21	1,785	SH		OTR	1	1,785	0	0
THE AARONS COMPANY INC	COM	00258W108	29	2,411	SH		DFND	2	2,411	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	39	510	SH		OTR	1	510	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,626	21,354	SH		DFND	2	21,354	0	0
MSCI INC	COM	55354G100	107	229	SH		OTR	1	229	0	0
MSCI INC	COM	55354G100	545	1,172	SH		DFND	2	1,172	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14	273	SH		OTR	1	273	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3	116	SH		OTR	1	116	0	0
APTINYX INC	COM	03836N103	8	27,095	SH		DFND	2	27,095	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	0	3	SH		OTR	1	3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	610	2,643	SH		OTR	1	2,643	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	152	659	SH		DFND	2	659	0	0
INOTIV INC	COM	45783Q100	51	10,281	SH		OTR	1	10,281	0	0
INOTIV INC	COM	45783Q100	9	1,731	SH		DFND	2	1,731	0	0
AON PLC	SHS CL A	G0403H108	163	544	SH		OTR	1	544	0	0
AON PLC	SHS CL A	G0403H108	1,242	4,139	SH		DFND	2	4,139	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	0	180	SH		OTR	1	180	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	7	10,094	SH		DFND	2	10,094	0	0
READING INTL INC	CL B	755408200	3	157	SH		OTR	1	157	0	0
READING INTL INC	CL B	755408200	15	756	SH		DFND	2	756	0	0
FIRST SEACOAST BANCORP	COM	33631P102	0	25	SH		OTR	1	25	0	0
EPSILON ENERGY LTD	COM	294375209	3	478	SH		OTR	1	478	0	0
EPSILON ENERGY LTD	COM	294375209	12	1,773	SH		DFND	2	1,773	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	9	134	SH		OTR	1	134	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	15	1,484	SH		OTR	1	1,484	0	0
GLOBAL X FDS	SOLAR ETF	37960A701	1	66	SH		OTR	1	66	0	0
RADCOM LTD	SHS NEW	M81865111	5	472	SH		OTR	1	472	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	22	SH		OTR	1	22	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	51	2,556	SH		DFND	2	2,556	0	0
LOTTERY COM INC	W EXP 10/15/202	54570M116	0	1	SH		OTR	1	1	0	0
ICF INTL INC	COM	44925C103	0	4	SH		OTR	1	4	0	0
ICF INTL INC	COM	44925C103	16	158	SH		DFND	2	158	0	0
FIRST INTERNET BANCORP	COM	320557101	60	2,463	SH		OTR	1	2,463	0	0
FIRST INTERNET BANCORP	COM	320557101	10	400	SH		DFND	2	400	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	225	2,635	SH		DFND	2	2,635	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3	291	SH		OTR	1	291	0	0
EVERTEC INC	COM	30040P103	0	13	SH		OTR	1	13	0	0
EVERTEC INC	COM	30040P103	9	289	SH		DFND	2	289	0	0
REPLIMUNE GROUP INC	COM	76029N106	5	169	SH		OTR	1	169	0	0
REPLIMUNE GROUP INC	COM	76029N106	67	2,447	SH		DFND	2	2,447	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	5	4,995	SH		DFND	2	4,995	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14	288	SH		OTR	1	288	0	0
FIRST INDL RLTY TR INC	COM	32054K103	267	5,528	SH		DFND	2	5,528	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	436	3,591	SH		OTR	1	3,591	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	160	1,316	SH		DFND	2	1,316	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	2	146	SH		OTR	1	146	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	111	SH		OTR	1	111	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	3	333	SH		DFND	2	333	0	0
LOTTERY COM INC	COM	54570M108	2	9,912	SH		DFND	2	9,912	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	7	598	SH		DFND	2	598	0	0
RITE AID CORP	COM	767754872	23	6,885	SH		OTR	1	6,885	0	0
RITE AID CORP	COM	767754872	36	10,673	SH		DFND	2	10,673	0	0
FEDEX CORP	COM	31428X106	406	2,343	SH		OTR	1	2,343	0	0
FEDEX CORP	COM	31428X106	768	4,433	SH		DFND	2	4,433	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	8	752	SH		OTR	1	752	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	28	2,697	SH		OTR	1	2,697	0	0
HYWIN HLDG LTD	ADS	44951X104	0	20	SH		OTR	1	20	0	0
KINSALE CAP GROUP INC	COM	49714P108	77	296	SH		OTR	1	296	0	0
KINSALE CAP GROUP INC	COM	49714P108	124	476	SH		DFND	2	476	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	9	568	SH		OTR	1	568	0	0
MEDTRONIC PLC	SHS	G5960L103	34	432	SH		OTR	1	432	0	0
MEDTRONIC PLC	SHS	G5960L103	2,229	28,677	SH		DFND	2	28,677	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	19	7,227	SH		OTR	1	7,227	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	1	422	SH		DFND	2	422	0	0
FISKER INC	CL A COM STK	33813J106	4	520	SH		OTR	1	520	0	0
FISKER INC	CL A COM STK	33813J106	7	1,007	SH		DFND	2	1,007	0	0
ISHARES TR	CORE DIVID ETF	46435U861	231	6,146	SH		DFND	2	6,146	0	0
METHANEX CORP	COM	59151K108	47	1,229	SH		OTR	1	1,229	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2	129	SH		OTR	1	129	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	11	861	SH		DFND	2	861	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	4	2,814	SH		OTR	1	2,814	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	11	7,657	SH		DFND	2	7,657	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	11	8,943	SH		DFND	2	8,943	0	0
PHYSICIANS RLTY TR	COM	71943U104	37	2,584	SH		OTR	1	2,584	0	0
PHYSICIANS RLTY TR	COM	71943U104	85	5,872	SH		DFND	2	5,872	0	0
MANHATTAN BRDG CAP INC	COM	562803106	4	790	SH		DFND	2	790	0	0
CHURCHILL DOWNS INC	COM	171484108	47	224	SH		OTR	1	224	0	0
CHURCHILL DOWNS INC	COM	171484108	175	826	SH		DFND	2	826	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	23	746	SH		OTR	1	746	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	97	3,211	SH		DFND	2	3,211	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	198	SH		OTR	1	198	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	10	13,690	SH		DFND	2	13,690	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	39	SH		OTR	1	39	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	8	1,960	SH		DFND	2	1,960	0	0
PREMIER FINANCIAL CORP	COM	74052F108	3	112	SH		OTR	1	112	0	0
PREMIER FINANCIAL CORP	COM	74052F108	5	175	SH		DFND	2	175	0	0
HENRY JACK & ASSOC INC	COM	426281101	58	329	SH		OTR	1	329	0	0
HENRY JACK & ASSOC INC	COM	426281101	244	1,389	SH		DFND	2	1,389	0	0
BOOKING HOLDINGS INC	COM	09857L108	64	32	SH		OTR	1	32	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,035	1,010	SH		DFND	2	1,010	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	16	717	SH		OTR	1	717	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	1,104	48,956	SH		DFND	2	48,956	0	0
CMS ENERGY CORP	COM	125896100	531	8,389	SH		OTR	1	8,389	0	0
CMS ENERGY CORP	COM	125896100	323	5,105	SH		DFND	2	5,105	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	29	2,881	SH		OTR	1	2,881	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	0	2	SH		DFND	2	2	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	3	10,742	SH		DFND	2	10,742	0	0
AXOGEN INC	COM	05463X106	93	9,315	SH		OTR	1	9,315	0	0
AXOGEN INC	COM	05463X106	9	897	SH		DFND	2	897	0	0
SEABRIDGE GOLD INC	COM	811916105	44	3,520	SH		OTR	1	3,520	0	0
SEABRIDGE GOLD INC	COM	811916105	0	30	SH		DFND	2	30	0	0
POWERFLEET INC	COM	73931J109	7	2,417	SH		OTR	1	2,417	0	0
POWERFLEET INC	COM	73931J109	8	3,033	SH		DFND	2	3,033	0	0
OXFORD LANE CAP CORP	COM	691543102	0	1	SH		OTR	1	1	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	2	1,599	SH		OTR	1	1,599	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	5	3,398	SH		DFND	2	3,398	0	0
UNIQURE NV	SHS	N90064101	84	3,692	SH		OTR	1	3,692	0	0
UNIQURE NV	SHS	N90064101	183	8,057	SH		DFND	2	8,057	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	122	3,399	SH		OTR	1	3,399	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	3	94	SH		DFND	2	94	0	0
TELOS CORP MD	COM	87969B101	64	12,663	SH		OTR	1	12,663	0	0
TELOS CORP MD	COM	87969B101	11	2,218	SH		DFND	2	2,218	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11	3,290	SH		DFND	2	3,290	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1	67	SH		OTR	1	67	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	10	1,031	SH		DFND	2	1,031	0	0
NBT BANCORP INC	COM	628778102	99	2,279	SH		DFND	2	2,279	0	0
SVB FINANCIAL GROUP	COM	78486Q101	93	402	SH		OTR	1	402	0	0
SVB FINANCIAL GROUP	COM	78486Q101	246	1,068	SH		DFND	2	1,068	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	794	22,556	SH		OTR	1	22,556	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	30	843	SH		DFND	3	843	0	0
HOME DEPOT INC	COM	437076102	537	1,700	SH		OTR	1	1,700	0	0
HOME DEPOT INC	COM	437076102	9,689	30,674	SH		DFND	2	30,674	0	0
FANHUA INC	SPONSORED ADR	30712A103	20	2,676	SH		OTR	1	2,676	0	0
FANHUA INC	SPONSORED ADR	30712A103	4	561	SH		DFND	2	561	0	0
STURM RUGER & CO INC	COM	864159108	91	1,802	SH		OTR	1	1,802	0	0
STURM RUGER & CO INC	COM	864159108	16	312	SH		DFND	2	312	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	5	542	SH		OTR	1	542	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	0	2	SH		OTR	1	2	0	0
PEAK BIO INC	COM	70470P108	2	389	SH		OTR	1	389	0	0
PEAK BIO INC	COM	70470P108	12	2,772	SH		DFND	2	2,772	0	0
SYNAPTICS INC	COM	87157D109	7	71	SH		OTR	1	71	0	0
SYNAPTICS INC	COM	87157D109	161	1,693	SH		DFND	2	1,693	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	1,027	SH		OTR	1	1,027	0	0
CONTAINER STORE GROUP INC	COM	210751103	11	2,481	SH		DFND	2	2,481	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	7	737	SH		OTR	1	737	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1	28	SH		OTR	1	28	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	129	3,746	SH		DFND	2	3,746	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	60	SH		OTR	1	60	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	36	2,920	SH		DFND	2	2,920	0	0
HCW BIOLOGICS INC	COM	40423R105	13	6,820	SH		DFND	2	6,820	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	33	2,257	SH		OTR	1	2,257	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
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	1	100	SH		OTR	1	100	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	0	8	SH		OTR	1	8	0	0
KULICKE & SOFFA INDS INC	COM	501242101	208	4,710	SH		OTR	1	4,710	0	0
KULICKE & SOFFA INDS INC	COM	501242101	10	233	SH		DFND	2	233	0	0
BLOOMIN BRANDS INC	COM	094235108	0	19	SH		OTR	1	19	0	0
BLOOMIN BRANDS INC	COM	094235108	12	581	SH		DFND	2	581	0	0
EVOLENT HEALTH INC	CL A	30050B101	13	466	SH		OTR	1	466	0	0
EVOLENT HEALTH INC	CL A	30050B101	11	394	SH		DFND	2	394	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1	735	SH		OTR	1	735	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1	764	SH		DFND	2	764	0	0
CNS PHARMACEUTICALS INC	COM NEW	18978H201	11	4,377	SH		DFND	2	4,377	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	34	947	SH		OTR	1	947	0	0
HEALTHSTREAM INC	COM	42222N103	2	81	SH		OTR	1	81	0	0
HEALTHSTREAM INC	COM	42222N103	8	325	SH		DFND	2	325	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	2	180	SH		OTR	1	180	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	12	603	SH		OTR	1	603	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	110	SH		DFND	2	110	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2	200	SH		OTR	1	200	0	0
IDEX CORP	COM	45167R104	42	182	SH		OTR	1	182	0	0
IDEX CORP	COM	45167R104	299	1,308	SH		DFND	2	1,308	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	39	135	SH		OTR	1	135	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	902	3,107	SH		DFND	2	3,107	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	0	3	SH		OTR	1	3	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	11	308	SH		DFND	2	308	0	0
MYOMO INC	COM NEW	62857J201	6	11,501	SH		DFND	2	11,501	0	0
SOLARWINDS CORP	COM NEW	83417Q204	0	2	SH		OTR	1	2	0	0
SOLARWINDS CORP	COM NEW	83417Q204	5	482	SH		DFND	2	482	0	0
SILVERCREST METALS INC	COM	828363101	42	7,101	SH		OTR	1	7,101	0	0
SILVERCREST METALS INC	COM	828363101	19	3,195	SH		DFND	2	3,195	0	0
ZSCALER INC	COM	98980G102	231	2,064	SH		OTR	1	2,064	0	0
ZSCALER INC	COM	98980G102	123	1,098	SH		DFND	2	1,098	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	502	72,252	SH		DFND	2	72,252	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	175	4,775	SH		DFND	2	4,775	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,054	SH		OTR	1	1,054	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	0	8	SH		OTR	1	8	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,045	19,992	SH		OTR	1	19,992	0	0
RUSH ENTERPRISES INC	CL A	781846209	10	195	SH		DFND	2	195	0	0
SENTI BIOSCIENCES INC	COM	81726A100	33	23,082	SH		DFND	2	23,082	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	2	SH		OTR	1	2	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	15	111	SH		OTR	1	111	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	999	SH		OTR	1	999	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	9	9,047	SH		DFND	2	9,047	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	0	11	SH		OTR	1	11	0	0
ELECTROMED INC	COM	285409108	10	960	SH		OTR	1	960	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	6	56,548	SH		DFND	2	56,548	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	13	561	SH		OTR	1	561	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	144	6,089	SH		DFND	2	6,089	0	0
SYNCHRONY FINANCIAL	COM	87165B103	56	1,714	SH		OTR	1	1,714	0	0
SYNCHRONY FINANCIAL	COM	87165B103	292	8,879	SH		DFND	2	8,879	0	0
KAR AUCTION SVCS INC	COM	48238T109	1	62	SH		OTR	1	62	0	0
KAR AUCTION SVCS INC	COM	48238T109	15	1,112	SH		DFND	2	1,112	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	116	11,092	SH		OTR	1	11,092	0	0
UDEMY INC	COM	902685106	74	7,021	SH		OTR	1	7,021	0	0
UDEMY INC	COM	902685106	9	865	SH		DFND	2	865	0	0
CARGURUS INC	COM CL A	141788109	107	7,616	SH		OTR	1	7,616	0	0
CARGURUS INC	COM CL A	141788109	7	524	SH		DFND	2	524	0	0
PINTEREST INC	CL A	72352L106	502	20,685	SH		OTR	1	20,685	0	0
PINTEREST INC	CL A	72352L106	5	209	SH		DFND	2	209	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	74	544	SH		OTR	1	544	0	0
REGIS CORP MINN	COM	758932107	1	498	SH		DFND	2	498	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11	152	SH		OTR	1	152	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	197	2,728	SH		DFND	2	2,728	0	0
PACWEST BANCORP DEL	COM	695263103	74	3,221	SH		DFND	2	3,221	0	0
SI-BONE INC	COM	825704109	123	9,056	SH		OTR	1	9,056	0	0
SI-BONE INC	COM	825704109	5	379	SH		DFND	2	379	0	0
CUREVAC N V	COM	N2451R105	0	14	SH		OTR	1	14	0	0
CUREVAC N V	COM	N2451R105	37	6,194	SH		DFND	2	6,194	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	100	SH		OTR	1	100	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	9	82,889	SH		DFND	2	82,889	0	0
OPTICAL CABLE CORP	COM NEW	683827208	1	123	SH		OTR	1	123	0	0
OPTICAL CABLE CORP	COM NEW	683827208	8	1,761	SH		DFND	2	1,761	0	0
PROLOGIS INC.	COM	74340W103	22	197	SH		OTR	1	197	0	0
PROLOGIS INC.	COM	74340W103	2,949	26,159	SH		DFND	2	26,159	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	234	SH		OTR	1	234	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	538	17,345	SH		DFND	2	17,345	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,688	22,642	SH		OTR	1	22,642	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,500	167,672	SH		DFND	2	167,672	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	130	3,522	SH		OTR	1	3,522	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5	123	SH		DFND	2	123	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	0	33	SH		OTR	1	33	0	0
CHEMED CORP NEW	COM	16359R103	5	10	SH		OTR	1	10	0	0
CHEMED CORP NEW	COM	16359R103	253	495	SH		DFND	2	495	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	23	1,222	SH		OTR	1	1,222	0	0
RE MAX HLDGS INC	CL A	75524W108	3	171	SH		DFND	2	171	0	0
EURONAV NV	SHS	B38564108	209	12,256	SH		OTR	1	12,256	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	4	1,027	SH		OTR	1	1,027	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	2	534	SH		DFND	2	534	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	58	15,660	SH		OTR	1	15,660	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	868	13,974	SH		DFND	2	13,974	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	0	35	SH		OTR	1	35	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3	71	SH		OTR	1	71	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	60	1,341	SH		DFND	2	1,341	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	227	34,823	SH		OTR	1	34,823	0	0
LUMENTUM HLDGS INC	COM	55024U109	360	6,905	SH		OTR	1	6,905	0	0
LUMENTUM HLDGS INC	COM	55024U109	86	1,648	SH		DFND	2	1,648	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	4	SH		OTR	1	4	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	41	841	SH		DFND	2	841	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	15	1,385	SH		OTR	1	1,385	0	0
MOVADO GROUP INC	COM	624580106	0	3	SH		OTR	1	3	0	0
MOVADO GROUP INC	COM	624580106	4	111	SH		DFND	2	111	0	0
INTERNATIONAL PAPER CO	COM	460146103	27	793	SH		OTR	1	793	0	0
INTERNATIONAL PAPER CO	COM	460146103	275	7,941	SH		DFND	2	7,941	0	0
STEPAN CO	COM	858586100	1	5	SH		OTR	1	5	0	0
STEPAN CO	COM	858586100	19	176	SH		DFND	2	176	0	0
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	47	1,140	SH		OTR	1	1,140	0	0
FORD MTR CO DEL	COM	345370860	904	77,747	SH		OTR	1	77,747	0	0
FORD MTR CO DEL	COM	345370860	811	69,757	SH		DFND	2	69,757	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	4	410	SH		OTR	1	410	0	0
SURGERY PARTNERS INC	COM	86881A100	2	70	SH		OTR	1	70	0	0
SURGERY PARTNERS INC	COM	86881A100	10	358	SH		DFND	2	358	0	0
SOTHERLY HOTELS INC	COM	83600C103	48	26,623	SH		OTR	1	26,623	0	0
OLD NATL BANCORP IND	COM	680033107	209	11,618	SH		OTR	1	11,618	0	0
OLD NATL BANCORP IND	COM	680033107	184	10,214	SH		DFND	2	10,214	0	0
CO-DIAGNOSTICS INC	COM	189763105	7	2,886	SH		OTR	1	2,886	0	0
INVITAE CORP	COM	46185L103	20	10,886	SH		OTR	1	10,886	0	0
INVITAE CORP	COM	46185L103	3	1,603	SH		DFND	2	1,603	0	0
BROADSTONE NET LEASE INC	COM	11135E203	8	494	SH		OTR	1	494	0	0
BROADSTONE NET LEASE INC	COM	11135E203	11	667	SH		DFND	2	667	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19	1,182	SH		OTR	1	1,182	0	0
DATCHAT INC	COM	23816M107	5	21,741	SH		DFND	2	21,741	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	87	SH		OTR	1	87	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	63	2,694	SH		DFND	2	2,694	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	0	5	SH		OTR	1	5	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,049	11,454	SH		DFND	2	11,454	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6	822	SH		OTR	1	822	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	11	1,588	SH		DFND	2	1,588	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	39	411	SH		OTR	1	411	0	0
WASTE CONNECTIONS INC	COM	94106B101	486	3,666	SH		OTR	1	3,666	0	0
WASTE CONNECTIONS INC	COM	94106B101	165	1,245	SH		DFND	2	1,245	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9	143	SH		OTR	1	143	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7	120	SH		DFND	2	120	0	0
EVGO INC	CL A COM	30052F100	5	1,199	SH		OTR	1	1,199	0	0
EVGO INC	CL A COM	30052F100	2	342	SH		DFND	2	342	0	0
UFP TECHNOLOGIES INC	COM	902673102	0	1	SH		OTR	1	1	0	0
UFP TECHNOLOGIES INC	COM	902673102	48	403	SH		DFND	2	403	0	0
FERROGLOBE PLC	SHS	G33856108	1	177	SH		OTR	1	177	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	509	12,925	SH		OTR	1	12,925	0	0
AMERANT BANCORP INC	CL A	023576101	0	6	SH		OTR	1	6	0	0
AMERANT BANCORP INC	CL A	023576101	7	247	SH		DFND	2	247	0	0
CHESAPEAKE UTILS CORP	COM	165303108	106	897	SH		DFND	2	897	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	7	11,411	SH		DFND	2	11,411	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	9	5,654	SH		DFND	2	5,654	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4	131	SH		OTR	1	131	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10	307	SH		DFND	2	307	0	0
DOCEBO INC	COM	25609L105	30	906	SH		OTR	1	906	0	0
DOCEBO INC	COM	25609L105	6	175	SH		DFND	2	175	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	79	SH		OTR	1	79	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	84	889	SH		DFND	2	889	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	32	18,791	SH		OTR	1	18,791	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	298	176,309	SH		DFND	2	176,309	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	2	1,294	SH		DFND	2	1,294	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	106	22,047	SH		OTR	1	22,047	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	21	4,271	SH		DFND	2	4,271	0	0
STEELCASE INC	CL A	858155203	3	437	SH		OTR	1	437	0	0
STEELCASE INC	CL A	858155203	11	1,535	SH		DFND	2	1,535	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	77	SH		OTR	1	77	0	0
F N B CORP	COM	302520101	286	21,950	SH		OTR	1	21,950	0	0
F N B CORP	COM	302520101	127	9,764	SH		DFND	2	9,764	0	0
TERADYNE INC	COM	880770102	6	73	SH		OTR	1	73	0	0
TERADYNE INC	COM	880770102	1,799	20,590	SH		DFND	2	20,590	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	775	9,771	SH		DFND	2	9,771	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	0	14	SH		OTR	1	14	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	361	47,293	SH		DFND	2	47,293	0	0
ENVELA CORP	COM	29402E102	11	2,098	SH		DFND	2	2,098	0	0
BTCS INC	COM NEW	05581M404	7	11,430	SH		DFND	2	11,430	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	158	17,181	SH		OTR	1	17,181	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	617	SH		DFND	2	617	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	155	SH		OTR	1	155	0	0
DESKTOP METAL INC	COM CL A	25058X105	30	22,189	SH		DFND	2	22,189	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4	441	SH		OTR	1	441	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	0	4	SH		OTR	1	4	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	1	SH		OTR	1	1	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	33	379	SH		OTR	1	379	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	293	3,399	SH		DFND	2	3,399	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	15	4,827	SH		OTR	1	4,827	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	193	SH		DFND	2	193	0	0
UXIN LTD	SPON ADS NEW	91818X207	2	705	SH		OTR	1	705	0	0
FARFETCH LTD	ORD SH CL A	30744W107	10	2,074	SH		OTR	1	2,074	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	4	9,867	SH		DFND	2	9,867	0	0
ABB LTD	SPONSORED ADR	000375204	11	376	SH		OTR	1	376	0	0
EMERSON ELEC CO	COM	291011104	43	448	SH		OTR	1	448	0	0
EMERSON ELEC CO	COM	291011104	1,168	12,162	SH		DFND	2	12,162	0	0
MERITAGE HOMES CORP	COM	59001A102	60	647	SH		OTR	1	647	0	0
MERITAGE HOMES CORP	COM	59001A102	15	166	SH		DFND	2	166	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	131	SH		OTR	1	131	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,578	38,486	SH		DFND	2	38,486	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	111	5,745	SH		OTR	1	5,745	0	0
SHORE BANCSHARES INC	COM	825107105	4	203	SH		DFND	2	203	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	256	12,969	SH		OTR	1	12,969	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	66	3,324	SH		DFND	2	3,324	0	0
XPO INC	COM	983793100	119	3,567	SH		OTR	1	3,567	0	0
XPO INC	COM	983793100	74	2,217	SH		DFND	2	2,217	0	0
V2X INC	COM	92242T101	19	449	SH		OTR	1	449	0	0
V2X INC	COM	92242T101	38	919	SH		DFND	2	919	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	0	2	SH		OTR	1	2	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8	467	SH		OTR	1	467	0	0
PROG HOLDINGS INC	COM NPV	74319R101	11	630	SH		DFND	2	630	0	0
HASHICORP INC	COM CL A	418100103	30	1,081	SH		OTR	1	1,081	0	0
HASHICORP INC	COM CL A	418100103	66	2,428	SH		DFND	2	2,428	0	0
MODEL N INC	COM	607525102	0	8	SH		OTR	1	8	0	0
MODEL N INC	COM	607525102	8	204	SH		DFND	2	204	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4	251	SH		OTR	1	251	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	18	1,116	SH		DFND	2	1,116	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	5	525	SH		OTR	1	525	0	0
HUNTSMAN CORP	COM	447011107	29	1,040	SH		OTR	1	1,040	0	0
HUNTSMAN CORP	COM	447011107	14	513	SH		DFND	2	513	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	6	36,393	SH		DFND	2	36,393	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1	449	SH		OTR	1	449	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	3	1,435	SH		DFND	2	1,435	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	1	68	SH		OTR	1	68	0	0
TRUEBLUE INC	COM	89785X101	0	7	SH		OTR	1	7	0	0
TRUEBLUE INC	COM	89785X101	9	435	SH		DFND	2	435	0	0
PROCTER AND GAMBLE CO	COM	742718109	199	1,315	SH		OTR	1	1,315	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,010	52,851	SH		DFND	2	52,851	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	3	190	SH		OTR	1	190	0	0
OHIO VY BANC CORP	COM	677719106	4	167	SH		OTR	1	167	0	0
OHIO VY BANC CORP	COM	677719106	4	164	SH		DFND	2	164	0	0
GENPREX INC	COM	372446104	0	15	SH		OTR	1	15	0	0
GENPREX INC	COM	372446104	12	7,998	SH		DFND	2	7,998	0	0
VS TRUST	2X LONG VIX FUT	92891H309	126	21,653	SH		OTR	1	21,653	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5	620	SH		DFND	2	620	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	6	155	SH		OTR	1	155	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	14	358	SH		DFND	2	358	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	756	32,697	SH		DFND	2	32,697	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8	163	SH		OTR	1	163	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	174	3,383	SH		DFND	2	3,383	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1	200	SH		OTR	1	200	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	17	3,072	SH		DFND	2	3,072	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	28	12,373	SH		OTR	1	12,373	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	1	SH		OTR	1	1	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8	7,864	SH		DFND	2	7,864	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	17	773	SH		OTR	1	773	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	57	2,565	SH		DFND	2	2,565	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	157	SH		DFND	2	157	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	329	23,329	SH		OTR	1	23,329	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	73	5,188	SH		DFND	2	5,188	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	11	1,177	SH		DFND	2	1,177	0	0
ALPHABET INC	CAP STK CL A	02079K305	383	4,345	SH		OTR	1	4,345	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,703	189,307	SH		DFND	2	189,307	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	392	24,447	SH		DFND	2	24,447	0	0
ONE LIBERTY PPTYS INC	COM	682406103	8	356	SH		OTR	1	356	0	0
ONE LIBERTY PPTYS INC	COM	682406103	15	692	SH		DFND	2	692	0	0
IMUNON INC	COM	15117N602	3	2,561	SH		OTR	1	2,561	0	0
IMUNON INC	COM	15117N602	9	7,003	SH		DFND	2	7,003	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	68	SH		OTR	1	68	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,451	31,591	SH		DFND	2	31,591	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	410	9,973	SH		DFND	2	9,973	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1	30	SH		OTR	1	30	0	0
HEARTBEAM INC	COM	42238H108	13	2,709	SH		OTR	1	2,709	0	0
HEARTBEAM INC	COM	42238H108	6	1,160	SH		DFND	2	1,160	0	0
LA Z BOY INC	COM	505336107	33	1,430	SH		OTR	1	1,430	0	0
LA Z BOY INC	COM	505336107	3	133	SH		DFND	2	133	0	0
MERUS N V	COM	N5749R100	27	1,722	SH		DFND	2	1,722	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	13	SH		OTR	1	13	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	648	5,128	SH		DFND	2	5,128	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1	36	SH		OTR	1	36	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	527	9,531	SH		DFND	2	9,531	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	47	1,992	SH		OTR	1	1,992	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	81	3,424	SH		DFND	2	3,424	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	2	SH		OTR	1	2	0	0
MARKER THERAPEUTICS INC	COM	57055L107	2	6,443	SH		DFND	2	6,443	0	0
JAKKS PAC INC	COM NEW	47012E403	1	30	SH		OTR	1	30	0	0
HAEMONETICS CORP MASS	COM	405024100	2	22	SH		OTR	1	22	0	0
HAEMONETICS CORP MASS	COM	405024100	130	1,657	SH		DFND	2	1,657	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	6	8,857	SH		DFND	2	8,857	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	7	SH		OTR	1	7	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7	162	SH		DFND	2	162	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4	286	SH		OTR	1	286	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	13	901	SH		DFND	2	901	0	0
VERA THERAPEUTICS INC	CL A	92337R101	10	531	SH		DFND	2	531	0	0
KAMADA LTD	SHS	M6240T109	8	1,889	SH		DFND	2	1,889	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	24	6,802	SH		OTR	1	6,802	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	7	1,818	SH		DFND	2	1,818	0	0
EHANG HLDGS LTD	ADS	26853E102	78	9,129	SH		OTR	1	9,129	0	0
EHANG HLDGS LTD	ADS	26853E102	46	5,356	SH		DFND	2	5,356	0	0
OCUGEN INC	COM	67577C105	1	400	SH		OTR	1	400	0	0
OCUGEN INC	COM	67577C105	46	35,611	SH		DFND	2	35,611	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	22	SH		OTR	1	22	0	0
SELECT MED HLDGS CORP	COM	81619Q105	16	626	SH		DFND	2	626	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	92	3,522	SH		OTR	1	3,522	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	198	7,624	SH		DFND	2	7,624	0	0
MSC INDL DIRECT INC	CL A	553530106	95	1,160	SH		OTR	1	1,160	0	0
MSC INDL DIRECT INC	CL A	553530106	158	1,931	SH		DFND	2	1,931	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	175	9,979	SH		DFND	2	9,979	0	0
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	0	1	SH		OTR	1	1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	274	1,880	SH		OTR	1	1,880	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	592	4,063	SH		DFND	2	4,063	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	13	2,432	SH		DFND	2	2,432	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	25	SH		OTR	1	25	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1	89	SH		OTR	1	89	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	28	297	SH		OTR	1	297	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	94	1,006	SH		DFND	2	1,006	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	10	33,417	SH		DFND	2	33,417	0	0
UNITED RENTALS INC	COM	911363109	11	31	SH		OTR	1	31	0	0
UNITED RENTALS INC	COM	911363109	642	1,805	SH		DFND	2	1,805	0	0
TOPBUILD CORP	COM	89055F103	279	1,783	SH		OTR	1	1,783	0	0
TOPBUILD CORP	COM	89055F103	116	744	SH		DFND	2	744	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	22	1,695	SH		OTR	1	1,695	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2	115	SH		OTR	1	115	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	15	814	SH		DFND	2	814	0	0
BRUKER CORP	COM	116794108	147	2,152	SH		OTR	1	2,152	0	0
BRUKER CORP	COM	116794108	136	1,987	SH		DFND	2	1,987	0	0
VAREX IMAGING CORP	COM	92214X106	3	128	SH		OTR	1	128	0	0
VAREX IMAGING CORP	COM	92214X106	6	308	SH		DFND	2	308	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	400	SH		OTR	1	400	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	0	44	SH		OTR	1	44	0	0
ISHARES TR	FACTORS US GRO	46436E403	358	12,352	SH		DFND	2	12,352	0	0
ESCO TECHNOLOGIES INC	COM	296315104	38	432	SH		OTR	1	432	0	0
ESCO TECHNOLOGIES INC	COM	296315104	22	255	SH		DFND	2	255	0	0
PROSOMNUS INC	COMMON STOCK	50535E108	3	611	SH		OTR	1	611	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	31	11,120	SH		OTR	1	11,120	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	16	5,565	SH		DFND	2	5,565	0	0
CAMBRIDGE BANCORP	COM	132152109	0	2	SH		OTR	1	2	0	0
CAMBRIDGE BANCORP	COM	132152109	6	74	SH		DFND	2	74	0	0
MAYVILLE ENGR CO INC	COM	578605107	3	272	SH		OTR	1	272	0	0
MAYVILLE ENGR CO INC	COM	578605107	0	33	SH		DFND	2	33	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	77	5,818	SH		DFND	2	5,818	0	0
DELUXE CORP	COM	248019101	9	503	SH		OTR	1	503	0	0
DELUXE CORP	COM	248019101	12	716	SH		DFND	2	716	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	3	SH		OTR	1	3	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9	122	SH		DFND	2	122	0	0
ASTRA SPACE INC	COM CL A	04634X103	1	1,905	SH		OTR	1	1,905	0	0
ASTRA SPACE INC	COM CL A	04634X103	13	30,731	SH		DFND	2	30,731	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	0	12	SH		OTR	1	12	0	0
VIEWRAY INC	COM	92672L107	0	33	SH		OTR	1	33	0	0
VIEWRAY INC	COM	92672L107	31	7,024	SH		DFND	2	7,024	0	0
WINNEBAGO INDS INC	COM	974637100	139	2,636	SH		OTR	1	2,636	0	0
WINNEBAGO INDS INC	COM	974637100	5	103	SH		DFND	2	103	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	0	2	SH		OTR	1	2	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	1	585	SH		OTR	1	585	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,105	237,296	SH		OTR	1	237,296	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,310	75,746	SH		DFND	3	75,746	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	853	49,331	SH		DFND	2	49,331	0	0
ENSYSCE BIOSCIENCES INC	COM NEW	293602207	1	760	SH		DFND	2	760	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	5	SH		OTR	1	5	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	11	465	SH		DFND	2	465	0	0
STEM INC	COM	85859N102	23	2,628	SH		OTR	1	2,628	0	0
STEM INC	COM	85859N102	6	672	SH		DFND	2	672	0	0
EVO PMTS INC	CL A COM	26927E104	2	47	SH		OTR	1	47	0	0
EVO PMTS INC	CL A COM	26927E104	7	204	SH		DFND	2	204	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	146	SH		OTR	1	146	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14	548	SH		DFND	2	548	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	5	1,120	SH		DFND	2	1,120	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	218	19,146	SH		OTR	1	19,146	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	84	7,351	SH		DFND	2	7,351	0	0
EVEREST RE GROUP LTD	COM	G3223R108	92	277	SH		OTR	1	277	0	0
EVEREST RE GROUP LTD	COM	G3223R108	183	551	SH		DFND	2	551	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	11	1,000	SH		OTR	1	1,000	0	0
SILO PHARMA INC	COM NEW	82711P201	4	1,163	SH		DFND	2	1,163	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	2,580	45,505	SH		OTR	1	45,505	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	879	15,498	SH		DFND	2	15,498	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	64	11,851	SH		OTR	1	11,851	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	1	600	SH		OTR	1	600	0	0
VICTORY PORTFOLIOS II	ESG CORE PLUS	92647X863	0	6	SH		OTR	1	6	0	0
MARATHON PETE CORP	COM	56585A102	361	3,100	SH		OTR	1	3,100	0	0
MARATHON PETE CORP	COM	56585A102	1,492	12,819	SH		DFND	2	12,819	0	0
KIDPIK CORP	COM	49382L108	5	6,986	SH		DFND	2	6,986	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	9	7,764	SH		DFND	2	7,764	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	53	7,289	SH		OTR	1	7,289	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	8	1,139	SH		DFND	2	1,139	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	33	4,451	SH		OTR	1	4,451	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	25	2,105	SH		OTR	1	2,105	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9	723	SH		DFND	2	723	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	0	7	SH		OTR	1	7	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	7	226	SH		DFND	2	226	0	0
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	2	43	SH		OTR	1	43	0	0
DOCGO INC	COM	256086109	1	189	SH		OTR	1	189	0	0
DOCGO INC	COM	256086109	3	495	SH		DFND	2	495	0	0
HILLENBRAND INC	COM	431571108	127	2,983	SH		OTR	1	2,983	0	0
HILLENBRAND INC	COM	431571108	16	373	SH		DFND	2	373	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,316	32,513	SH		OTR	1	32,513	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,836	39,816	SH		DFND	2	39,816	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	0	3	SH		OTR	1	3	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10	56	SH		OTR	1	56	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	491	2,818	SH		DFND	2	2,818	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	5	SH		OTR	1	5	0	0
AMERICAN RES CORP	CL A	02927U208	0	83	SH		OTR	1	83	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8	27	SH		OTR	1	27	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	777	2,739	SH		DFND	2	2,739	0	0
GENERAL MTRS CO	COM	37045V100	133	3,946	SH		OTR	1	3,946	0	0
GENERAL MTRS CO	COM	37045V100	1,008	29,965	SH		DFND	2	29,965	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	4	9,230	SH		DFND	2	9,230	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	51	SH		OTR	1	51	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	217	1,183	SH		DFND	2	1,183	0	0
BIOMEA FUSION INC	COM	09077A106	23	2,784	SH		DFND	2	2,784	0	0
OTTER TAIL CORP	COM	689648103	1	9	SH		OTR	1	9	0	0
OTTER TAIL CORP	COM	689648103	18	311	SH		DFND	2	311	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	5	2,591	SH		DFND	2	2,591	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	130	640	SH		OTR	1	640	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	307	14,496	SH		OTR	1	14,496	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	69	3,258	SH		DFND	2	3,258	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	31	250	SH		OTR	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,435	36,009	SH		DFND	2	36,009	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6	1,787	SH		OTR	1	1,787	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1	264	SH		DFND	2	264	0	0
BANKUNITED INC	COM	06652K103	136	4,012	SH		DFND	2	4,012	0	0
ISHARES TR	ESG MSCI USA MIN	46436E445	38	1,660	SH		DFND	2	1,660	0	0
CARA THERAPEUTICS INC	COM	140755109	121	11,237	SH		OTR	1	11,237	0	0
CARA THERAPEUTICS INC	COM	140755109	70	6,480	SH		DFND	2	6,480	0	0
PIONEER BANCORP INC MD	COM	723561106	9	823	SH		DFND	2	823	0	0
PATTERSON COS INC	COM	703395103	1	19	SH		OTR	1	19	0	0
PATTERSON COS INC	COM	703395103	71	2,535	SH		DFND	2	2,535	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	0	24	SH		OTR	1	24	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	11	1,402	SH		DFND	2	1,402	0	0
HELBIZ INC	W EXP 08/13/202	42309B139	0	88	SH		OTR	1	88	0	0
LENDINGTREE INC NEW	COM	52603B107	2	79	SH		OTR	1	79	0	0
LENDINGTREE INC NEW	COM	52603B107	11	514	SH		DFND	2	514	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	6	561	SH		OTR	1	561	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	7	660	SH		DFND	2	660	0	0
ANALOG DEVICES INC	COM	032654105	14	86	SH		OTR	1	86	0	0
ANALOG DEVICES INC	COM	032654105	3,160	19,267	SH		DFND	2	19,267	0	0
AERSALE CORPORATION	COM	00810F106	26	1,626	SH		OTR	1	1,626	0	0
AERSALE CORPORATION	COM	00810F106	3	183	SH		DFND	2	183	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	26	1,792	SH		OTR	1	1,792	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	0	2	SH		OTR	1	2	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	450	7,039	SH		DFND	2	7,039	0	0
GELESIS HLDGS INC	COM	36850R204	5	16,625	SH		DFND	2	16,625	0	0
RANGE RES CORP	COM	75281A109	209	8,364	SH		OTR	1	8,364	0	0
RANGE RES CORP	COM	75281A109	125	4,997	SH		DFND	2	4,997	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	9	1,089	SH		DFND	2	1,089	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	3	740	SH		OTR	1	740	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	20	5,747	SH		DFND	2	5,747	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	7	SH		OTR	1	7	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	10	654	SH		DFND	2	654	0	0
ENDRA LIFE SCIENCES INC	COM NEW	29273B302	0	46	SH		OTR	1	46	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38	287	SH		OTR	1	287	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,098	15,793	SH		DFND	2	15,793	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	10	640	SH		DFND	2	640	0	0
FIRST BANCORP INC ME	COM	31866P102	1	42	SH		OTR	1	42	0	0
FIRST BANCORP INC ME	COM	31866P102	9	302	SH		DFND	2	302	0	0
ALTUS POWER INC	COM CL A	02217A102	73	11,140	SH		OTR	1	11,140	0	0
ALTUS POWER INC	COM CL A	02217A102	7	1,132	SH		DFND	2	1,132	0	0
PAPA JOHNS INTL INC	COM	698813102	118	1,436	SH		OTR	1	1,436	0	0
PAPA JOHNS INTL INC	COM	698813102	69	842	SH		DFND	2	842	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	68	1,360	SH		DFND	2	1,360	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	82	2,504	SH		OTR	1	2,504	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	763	23,295	SH		DFND	3	23,295	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,036	31,609	SH		DFND	2	31,609	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	350	4,569	SH		OTR	1	4,569	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,967	25,695	SH		DFND	2	25,695	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	5	6,187	SH		DFND	2	6,187	0	0
HOPE BANCORP INC	COM	43940T109	5	423	SH		OTR	1	423	0	0
HOPE BANCORP INC	COM	43940T109	6	466	SH		DFND	2	466	0	0
ETF SER SOLUTIONS	LONCAR CHINA BIO	26922A370	0	2	SH		OTR	1	2	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	0	99	SH		OTR	1	99	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	5	1,148	SH		DFND	2	1,148	0	0
IMAC HLDGS INC	COM	44967K104	2	10,951	SH		DFND	2	10,951	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	11	742	SH		DFND	2	742	0	0
COFFEE HLDG CO INC	COM	192176105	7	3,515	SH		OTR	1	3,515	0	0
COFFEE HLDG CO INC	COM	192176105	13	6,213	SH		DFND	2	6,213	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	395	6,821	SH		DFND	2	6,821	0	0
IGM BIOSCIENCES INC	COM	449585108	10	598	SH		DFND	2	598	0	0
REDFIN CORP	COM	75737F108	27	6,406	SH		OTR	1	6,406	0	0
REDFIN CORP	COM	75737F108	7	1,539	SH		DFND	2	1,539	0	0
EQUILLIUM INC	COM	29446K106	0	12	SH		OTR	1	12	0	0
EQUILLIUM INC	COM	29446K106	10	9,352	SH		DFND	2	9,352	0	0
ROOT INC	CL A NEW	77664L207	58	12,962	SH		OTR	1	12,962	0	0
ROOT INC	CL A NEW	77664L207	10	2,136	SH		DFND	2	2,136	0	0
STATE STR CORP	COM	857477103	93	1,193	SH		OTR	1	1,193	0	0
STATE STR CORP	COM	857477103	672	8,661	SH		DFND	2	8,661	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	1	55	SH		OTR	1	55	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	25	1,603	SH		DFND	2	1,603	0	0
XENCOR INC	COM	98401F105	28	1,083	SH		OTR	1	1,083	0	0
XENCOR INC	COM	98401F105	15	560	SH		DFND	2	560	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3	260	SH		OTR	1	260	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	15	1,231	SH		DFND	2	1,231	0	0
INUVO INC	COM NEW	46122W204	6	27,385	SH		DFND	2	27,385	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	1	124	SH		OTR	1	124	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	12	1,320	SH		DFND	2	1,320	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	564	13,833	SH		DFND	2	13,833	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	24	1,859	SH		DFND	2	1,859	0	0
TALKSPACE INC	COM	87427V103	21	33,779	SH		DFND	2	33,779	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	0	88	SH		OTR	1	88	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	0	1	SH		OTR	1	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	276	2,625	SH		OTR	1	2,625	0	0
ALLEGION PLC	ORD SHS	G0176J109	217	2,057	SH		DFND	2	2,057	0	0
ACCO BRANDS CORP	COM	00081T108	9	1,644	SH		OTR	1	1,644	0	0
ACCO BRANDS CORP	COM	00081T108	5	811	SH		DFND	2	811	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7	179	SH		OTR	1	179	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	366	SH		OTR	1	366	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	23	10,265	SH		DFND	2	10,265	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	13	509	SH		OTR	1	509	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	9	373	SH		DFND	2	373	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	1,035	28,783	SH		DFND	2	28,783	0	0
ECARX HOLDINGS INC	W EXP 12/20/202	G29201111	0	23	SH		OTR	1	23	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	9	5,615	SH		DFND	2	5,615	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4	184	SH		OTR	1	184	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4	197	SH		DFND	2	197	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	13	1,027	SH		DFND	2	1,027	0	0
RAYONIER INC	COM	754907103	0	10	SH		OTR	1	10	0	0
RAYONIER INC	COM	754907103	157	4,776	SH		DFND	2	4,776	0	0
SERVICE CORP INTL	COM	817565104	256	3,708	SH		OTR	1	3,708	0	0
SERVICE CORP INTL	COM	817565104	227	3,286	SH		DFND	2	3,286	0	0
SINTX TECHNOLOGIES INC	COM	829392604	37	3,834	SH		OTR	1	3,834	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	337	6,657	SH		OTR	1	6,657	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	0	2	SH		OTR	1	2	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	9	129	SH		DFND	2	129	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	118	6,367	SH		OTR	1	6,367	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10	37	SH		OTR	1	37	0	0
MARKETAXESS HLDGS INC	COM	57060D108	296	1,062	SH		DFND	2	1,062	0	0
RMR GROUP INC	CL A	74967R106	0	3	SH		OTR	1	3	0	0
RMR GROUP INC	CL A	74967R106	3	116	SH		DFND	2	116	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	7	653	SH		OTR	1	653	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9	200	SH		OTR	1	200	0	0
UNITY BANCORP INC	COM	913290102	5	201	SH		OTR	1	201	0	0
UNITY BANCORP INC	COM	913290102	9	317	SH		DFND	2	317	0	0
INGERSOLL RAND INC	COM	45687V106	369	7,066	SH		OTR	1	7,066	0	0
INGERSOLL RAND INC	COM	45687V106	386	7,393	SH		DFND	2	7,393	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	94	933	SH		OTR	1	933	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	126	1,247	SH		DFND	2	1,247	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	7	50	SH		OTR	1	50	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	549	3,695	SH		DFND	2	3,695	0	0
SOCKET MOBILE INC	COM NEW	83368E200	10	5,306	SH		DFND	2	5,306	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	1	207	SH		DFND	2	207	0	0
RENOVORX INC	COM NEW	75989R107	10	4,116	SH		DFND	2	4,116	0	0
SKILLSOFT CORP	CL A	83066P200	7	5,136	SH		DFND	2	5,136	0	0
G III APPAREL GROUP LTD	COM	36237H101	9	666	SH		OTR	1	666	0	0
G III APPAREL GROUP LTD	COM	36237H101	9	664	SH		DFND	2	664	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	9	5,377	SH		DFND	2	5,377	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L208	0	961	SH		DFND	2	961	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	15	2,549	SH		OTR	1	2,549	0	0
RUMBLE INC	COM CL A	78137L105	43	7,307	SH		DFND	2	7,307	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5	63	SH		OTR	1	63	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	391	4,725	SH		DFND	2	4,725	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	2	196	SH		OTR	1	196	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	8	617	SH		DFND	2	617	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	1	40	SH		OTR	1	40	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	7	273	SH		DFND	2	273	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	265	SH		OTR	1	265	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	20	4,023	SH		OTR	1	4,023	0	0
NERDY INC	CL A COM	64081V109	10	4,661	SH		DFND	2	4,661	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	2	SH		OTR	1	2	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8	104	SH		DFND	2	104	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	46	189	SH		OTR	1	189	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	572	2,337	SH		DFND	2	2,337	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4	255	SH		OTR	1	255	0	0
VERA BRADLEY INC	COM	92335C106	18	4,058	SH		OTR	1	4,058	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	21	623	SH		OTR	1	623	0	0
NERDWALLET INC	COM CL A	64082B102	46	4,749	SH		DFND	2	4,749	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4	34	SH		OTR	1	34	0	0
PRICE T ROWE GROUP INC	COM	74144T108	570	5,228	SH		DFND	2	5,228	0	0
ULTA BEAUTY INC	COM	90384S303	376	801	SH		OTR	1	801	0	0
ULTA BEAUTY INC	COM	90384S303	571	1,218	SH		DFND	2	1,218	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	341	6,917	SH		DFND	2	6,917	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	14	24,851	SH		DFND	2	24,851	0	0
UNIFI INC	COM NEW	904677200	10	1,104	SH		OTR	1	1,104	0	0
UNIFI INC	COM NEW	904677200	34	3,937	SH		DFND	2	3,937	0	0
STARBUCKS CORP	COM	855244109	45	455	SH		OTR	1	455	0	0
STARBUCKS CORP	COM	855244109	3,589	36,179	SH		DFND	2	36,179	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	0	8	SH		OTR	1	8	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	11	1,379	SH		DFND	2	1,379	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	4	75	SH		OTR	1	75	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	79	57	SH		OTR	1	57	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	590	425	SH		DFND	2	425	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	174	792	SH		OTR	1	792	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	469	2,133	SH		DFND	2	2,133	0	0
RGC RES INC	COM	74955L103	27	1,227	SH		DFND	2	1,227	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	0	1	SH		OTR	1	1	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	4	4,015	SH		DFND	2	4,015	0	0
INTELLINETICS INC	COM	45825X204	1	327	SH		DFND	2	327	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	24	2,009	SH		OTR	1	2,009	0	0
CARVER BANCORP INC	COM NEW	146875604	3	611	SH		DFND	2	611	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3	163	SH		OTR	1	163	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	50	3,107	SH		DFND	2	3,107	0	0
AVROBIO INC	COM	05455M100	0	49	SH		OTR	1	49	0	0
AVROBIO INC	COM	05455M100	11	15,089	SH		DFND	2	15,089	0	0
GSK PLC	SPONSORED ADR	37733W204	105	2,995	SH		OTR	1	2,995	0	0
FORTUNA SILVER MINES INC	COM	349915108	1	375	SH		OTR	1	375	0	0
FORTUNA SILVER MINES INC	COM	349915108	97	25,791	SH		DFND	2	25,791	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	1	339	SH		OTR	1	339	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	11	2,787	SH		DFND	2	2,787	0	0
KNOWBE4 INC	CL A	49926T104	165	6,658	SH		OTR	1	6,658	0	0
KNOWBE4 INC	CL A	49926T104	12	493	SH		DFND	2	493	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	7	SH		OTR	1	7	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	187	1,105	SH		DFND	2	1,105	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8	111	SH		OTR	1	111	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	133	1,844	SH		DFND	2	1,844	0	0
HERITAGE FINL CORP WASH	COM	42722X106	63	2,046	SH		DFND	2	2,046	0	0
WEBER INC	CL A	94770D102	18	2,237	SH		DFND	2	2,237	0	0
FRANKLIN WIRELESS CORP	COM	355184102	0	26	SH		OTR	1	26	0	0
FRANKLIN WIRELESS CORP	COM	355184102	2	549	SH		DFND	2	549	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	28	10,349	SH		OTR	1	10,349	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3	35	SH		OTR	1	35	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	10	966	SH		DFND	2	966	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	79	SH		OTR	1	79	0	0
URBAN ONE INC	CL A	91705J105	9	1,904	SH		OTR	1	1,904	0	0
URBAN ONE INC	CL A	91705J105	10	2,098	SH		DFND	2	2,098	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	1	96	SH		OTR	1	96	0	0
SEQLL INC	COM	81734C106	4	12,596	SH		DFND	2	12,596	0	0
ATRION CORP	COM	049904105	6	10	SH		DFND	2	10	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	0	34	SH		OTR	1	34	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12	257	SH		OTR	1	257	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,314	28,406	SH		DFND	2	28,406	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	74	SH		OTR	1	74	0	0
EQUITABLE HLDGS INC	COM	29452E101	14	497	SH		DFND	2	497	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3	132	SH		OTR	1	132	0	0
AXALTA COATING SYS LTD	COM	G0750C108	58	2,292	SH		DFND	2	2,292	0	0
PRO-DEX INC COLO	COM NEW	74265M205	12	731	SH		DFND	2	731	0	0
ROYCE VALUE TR INC	COM	780910105	1	105	SH		OTR	1	105	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	8	1,679	SH		OTR	1	1,679	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	23	4,697	SH		DFND	2	4,697	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	61	SH		OTR	1	61	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27	478	SH		DFND	2	478	0	0
SUTRO BIOPHARMA INC	COM	869367102	11	1,343	SH		DFND	2	1,343	0	0
KRAFT HEINZ CO	COM	500754106	40	984	SH		OTR	1	984	0	0
KRAFT HEINZ CO	COM	500754106	1,219	29,933	SH		DFND	2	29,933	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	2	122	SH		OTR	1	122	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	10	500	SH		DFND	2	500	0	0
METLIFE INC	COM	59156R108	83	1,147	SH		OTR	1	1,147	0	0
METLIFE INC	COM	59156R108	977	13,496	SH		DFND	2	13,496	0	0
SHOPIFY INC	CL A	82509L107	618	17,808	SH		OTR	1	17,808	0	0
SHOPIFY INC	CL A	82509L107	34	972	SH		DFND	2	972	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	262	SH		OTR	1	262	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	771	SH		OTR	1	771	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	101	9,966	SH		DFND	2	9,966	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	64	3,468	SH		OTR	1	3,468	0	0
TRI POINTE HOMES INC	COM	87265H109	13	703	SH		DFND	2	703	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	3	1,206	SH		DFND	2	1,206	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	8	5,825	SH		DFND	2	5,825	0	0
BITFARMS LTD	COM	09173B107	6	14,486	SH		DFND	2	14,486	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2	75	SH		OTR	1	75	0	0
WEWORK INC	CL A	96209A104	64	44,719	SH		OTR	1	44,719	0	0
WEWORK INC	CL A	96209A104	28	19,271	SH		DFND	2	19,271	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1	31	SH		OTR	1	31	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	15	467	SH		DFND	2	467	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	26	SH		OTR	1	26	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	514	8,192	SH		DFND	2	8,192	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	58	1,596	SH		DFND	2	1,596	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6	138	SH		OTR	1	138	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	0	2	SH		OTR	1	2	0	0
ECOARK HLDGS INC	COM NEW	27888N307	0	385	SH		OTR	1	385	0	0
ECOARK HLDGS INC	COM NEW	27888N307	3	11,937	SH		DFND	2	11,937	0	0
NETAPP INC	COM	64110D104	383	6,385	SH		OTR	1	6,385	0	0
NETAPP INC	COM	64110D104	297	4,948	SH		DFND	2	4,948	0	0
DELEK US HLDGS INC NEW	COM	24665A103	483	17,875	SH		OTR	1	17,875	0	0
DELEK US HLDGS INC NEW	COM	24665A103	14	528	SH		DFND	2	528	0	0
ERICSSON	ADR B SEK 10	294821608	164	28,159	SH		OTR	1	28,159	0	0
ERICSSON	ADR B SEK 10	294821608	7	1,187	SH		DFND	2	1,187	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	21	2,710	SH		OTR	1	2,710	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	29	3,774	SH		DFND	2	3,774	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	25	564	SH		OTR	1	564	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3	56	SH		DFND	2	56	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	1	SH		OTR	1	1	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3	809	SH		DFND	2	809	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	6	4,720	SH		DFND	2	4,720	0	0
VERIFYME INC	COM NEW	92346X206	12	10,729	SH		DFND	2	10,729	0	0
TPI COMPOSITES INC	COM	87266J104	5	472	SH		OTR	1	472	0	0
TPI COMPOSITES INC	COM	87266J104	1	92	SH		DFND	2	92	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	644	4,306	SH		OTR	1	4,306	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	903	6,037	SH		DFND	2	6,037	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1	28	SH		OTR	1	28	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	24	9,792	SH		OTR	1	9,792	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	53	361	SH		OTR	1	361	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	16	106	SH		DFND	2	106	0	0
DIGITAL RLTY TR INC	COM	253868103	1	13	SH		OTR	1	13	0	0
DIGITAL RLTY TR INC	COM	253868103	625	6,236	SH		DFND	2	6,236	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	429	14,241	SH		OTR	1	14,241	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2	52	SH		DFND	2	52	0	0
AN2 THERAPEUTICS INC	COM	037326105	8	856	SH		DFND	2	856	0	0
B & G FOODS INC NEW	COM	05508R106	1	106	SH		OTR	1	106	0	0
B & G FOODS INC NEW	COM	05508R106	8	726	SH		DFND	2	726	0	0
SOUND FINL BANCORP INC	COM	83607A100	7	183	SH		OTR	1	183	0	0
SOUND FINL BANCORP INC	COM	83607A100	13	322	SH		DFND	2	322	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	4	3,911	SH		DFND	2	3,911	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	06367V204	41	688	SH		OTR	1	688	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	06367V204	212	3,587	SH		DFND	2	3,587	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1	110	SH		OTR	1	110	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	76	7,548	SH		OTR	1	7,548	0	0
UNITED INS HLDGS CORP	COM	910710102	9	8,174	SH		DFND	2	8,174	0	0
DATA I O CORP	COM	237690102	9	2,146	SH		OTR	1	2,146	0	0
DATA I O CORP	COM	237690102	6	1,624	SH		DFND	2	1,624	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	101	4,887	SH		OTR	1	4,887	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	1	842	SH		DFND	2	842	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	0	8	SH		OTR	1	8	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1	73	SH		DFND	2	73	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	44	SH		OTR	1	44	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	27	23,341	SH		DFND	2	23,341	0	0
GELESIS HLDGS INC	W EXP 01/13/202	36850R113	0	107	SH		OTR	1	107	0	0
CSX CORP	COM	126408103	1,236	39,907	SH		OTR	1	39,907	0	0
CSX CORP	COM	126408103	2,046	66,033	SH		DFND	2	66,033	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	54	11,187	SH		OTR	1	11,187	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	47	9,857	SH		DFND	2	9,857	0	0
BLUE STAR FOODS CORP	COM	09606H101	4	8,810	SH		DFND	2	8,810	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	31	2,678	SH		DFND	2	2,678	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11	283	SH		OTR	1	283	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	535	13,532	SH		DFND	2	13,532	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	3,534	SH		DFND	2	3,534	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	71	1,278	SH		DFND	2	1,278	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	6	19,197	SH		DFND	2	19,197	0	0
FRESH VINE WINE INC	COM	35804X101	0	9	SH		OTR	1	9	0	0
FRESH VINE WINE INC	COM	35804X101	7	6,982	SH		DFND	2	6,982	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	32	671	SH		OTR	1	671	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	15	324	SH		DFND	2	324	0	0
KINGSTONE COS INC	COM	496719105	4	2,923	SH		DFND	2	2,923	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2	63	SH		OTR	1	63	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	152	4,523	SH		DFND	2	4,523	0	0
IONQ INC	COM	46222L108	0	26	SH		OTR	1	26	0	0
IONQ INC	COM	46222L108	6	1,604	SH		DFND	2	1,604	0	0
LYRA THERAPEUTICS INC	COM	55234L105	0	9	SH		OTR	1	9	0	0
LYRA THERAPEUTICS INC	COM	55234L105	15	4,777	SH		DFND	2	4,777	0	0
REPARE THERAPEUTICS INC	COM	760273102	14	963	SH		OTR	1	963	0	0
REPARE THERAPEUTICS INC	COM	760273102	12	824	SH		DFND	2	824	0	0
IMAX CORP	COM	45245E109	18	1,197	SH		OTR	1	1,197	0	0
IMAX CORP	COM	45245E109	4	246	SH		DFND	2	246	0	0
SEMTECH CORP	COM	816850101	10	338	SH		OTR	1	338	0	0
SEMTECH CORP	COM	816850101	453	15,777	SH		DFND	2	15,777	0	0
BLACKROCK INC	COM	09247X101	162	229	SH		OTR	1	229	0	0
BLACKROCK INC	COM	09247X101	1,628	2,298	SH		DFND	2	2,298	0	0
PIXELWORKS INC	COM NEW	72581M305	3	1,505	SH		OTR	1	1,505	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	8	5,041	SH		DFND	2	5,041	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	140	4,173	SH		OTR	1	4,173	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	228	6,801	SH		DFND	2	6,801	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	226	10,238	SH		OTR	1	10,238	0	0
BERRY CORP	COM	08579X101	0	17	SH		OTR	1	17	0	0
BERRY CORP	COM	08579X101	4	486	SH		DFND	2	486	0	0
FG GROUP HOLDINGS INC	COM	302462106	1	527	SH		DFND	2	527	0	0
STARRETT L S CO	CL A	855668109	10	1,404	SH		DFND	2	1,404	0	0
PERION NETWORK LTD	SHS NEW	M78673114	61	2,430	SH		DFND	2	2,430	0	0
SPIRE INC	COM	84857L101	498	7,235	SH		OTR	1	7,235	0	0
SPIRE INC	COM	84857L101	123	1,784	SH		DFND	2	1,784	0	0
MURPHY USA INC	COM	626755102	1,219	4,359	SH		OTR	1	4,359	0	0
MURPHY USA INC	COM	626755102	169	605	SH		DFND	2	605	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	4	SH		OTR	1	4	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	76	SH		DFND	2	76	0	0
CUMMINS INC	COM	231021106	1	6	SH		OTR	1	6	0	0
CUMMINS INC	COM	231021106	602	2,485	SH		DFND	2	2,485	0	0
GREAT AJAX CORP	COM	38983D300	2	261	SH		OTR	1	261	0	0
CHARGE ENTERPRISES INC	COM	159610104	39	31,108	SH		DFND	2	31,108	0	0
DAKTRONICS INC	COM	234264109	6	2,042	SH		OTR	1	2,042	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12	429	SH		OTR	1	429	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	238	8,413	SH		DFND	2	8,413	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	1	37	SH		OTR	1	37	0	0
VITAL FARMS INC	COM	92847W103	24	1,632	SH		OTR	1	1,632	0	0
VITAL FARMS INC	COM	92847W103	9	588	SH		DFND	2	588	0	0
PARK AEROSPACE CORP	COM	70014A104	6	481	SH		OTR	1	481	0	0
PARK AEROSPACE CORP	COM	70014A104	1	61	SH		DFND	2	61	0	0
CORNING INC	COM	219350105	39	1,208	SH		OTR	1	1,208	0	0
CORNING INC	COM	219350105	438	13,714	SH		DFND	2	13,714	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	1	SH		OTR	1	1	0	0
AEHR TEST SYS	COM	00760J108	80	3,965	SH		OTR	1	3,965	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671	10	330	SH		DFND	2	330	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	2	5,220	SH		DFND	2	5,220	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	2	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	1,096	66,190	SH		DFND	2	66,190	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	300	SH		OTR	1	300	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2	197	SH		OTR	1	197	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	25	795	SH		OTR	1	795	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13	287	SH		OTR	1	287	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	32	732	SH		DFND	2	732	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	2	200	SH		OTR	1	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12	50	SH		OTR	1	50	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	296	1,246	SH		DFND	2	1,246	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2	87	SH		OTR	1	87	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9	429	SH		DFND	2	429	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	9	SH		DFND	2	9	0	0
ERASCA INC	COM	29479A108	4	900	SH		DFND	2	900	0	0
NATIONAL FUEL GAS CO	COM	636180101	9	148	SH		OTR	1	148	0	0
NATIONAL FUEL GAS CO	COM	636180101	136	2,153	SH		DFND	2	2,153	0	0
DYADIC INTL INC DEL	COM	26745T101	8	6,167	SH		OTR	1	6,167	0	0
DYADIC INTL INC DEL	COM	26745T101	6	5,243	SH		DFND	2	5,243	0	0
AMETEK INC	COM	031100100	9	65	SH		OTR	1	65	0	0
AMETEK INC	COM	031100100	671	4,799	SH		DFND	2	4,799	0	0
RADWARE LTD	ORD	M81873107	274	13,888	SH		OTR	1	13,888	0	0
RADWARE LTD	ORD	M81873107	22	1,128	SH		DFND	2	1,128	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2	90	SH		OTR	1	90	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,089	47,339	SH		DFND	2	47,339	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	18	SH		OTR	1	18	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	12	15,129	SH		DFND	2	15,129	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	0	69	SH		OTR	1	69	0	0
SOLO BRANDS INC	COM CL A	83425V104	9	2,551	SH		DFND	2	2,551	0	0
WSFS FINL CORP	COM	929328102	11	246	SH		DFND	2	246	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	6	639	SH		OTR	1	639	0	0
CIENA CORP	COM NEW	171779309	132	2,583	SH		DFND	2	2,583	0	0
SHIFT4 PMTS INC	CL A	82452J109	41	732	SH		OTR	1	732	0	0
SHIFT4 PMTS INC	CL A	82452J109	19	336	SH		DFND	2	336	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	13	15,057	SH		OTR	1	15,057	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	1	905	SH		DFND	2	905	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	1	100	SH		OTR	1	100	0	0
EMPIRE PETE CORP	COM	292034303	10	803	SH		DFND	2	803	0	0
CAREMAX INC	COM CL A	14171W103	9	2,519	SH		DFND	2	2,519	0	0
OSHKOSH CORP	COM	688239201	111	1,254	SH		DFND	2	1,254	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	10	263	SH		DFND	2	263	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	294	11,300	SH		DFND	2	11,300	0	0
NETGEAR INC	COM	64111Q104	118	6,498	SH		OTR	1	6,498	0	0
NETGEAR INC	COM	64111Q104	30	1,650	SH		DFND	2	1,650	0	0
WILLIAMS COS INC	COM	969457100	23	687	SH		OTR	1	687	0	0
WILLIAMS COS INC	COM	969457100	867	26,344	SH		DFND	2	26,344	0	0
ISHARES TR	US TECH BRKTHR	46436E502	332	12,170	SH		DFND	2	12,170	0	0
SERVICENOW INC	COM	81762P102	13	34	SH		OTR	1	34	0	0
SERVICENOW INC	COM	81762P102	1,558	4,012	SH		DFND	2	4,012	0	0
CINCOR PHARMA INC	COM	17240Y109	71	5,807	SH		DFND	2	5,807	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	0	1	SH		OTR	1	1	0	0
OLO INC	CL A	68134L109	24	3,802	SH		OTR	1	3,802	0	0
OLO INC	CL A	68134L109	11	1,823	SH		DFND	2	1,823	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	19	3,100	SH		OTR	1	3,100	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	24	3,875	SH		DFND	2	3,875	0	0
MARQETA INC	CLASS A COM	57142B104	12	2,001	SH		OTR	1	2,001	0	0
MARQETA INC	CLASS A COM	57142B104	12	1,890	SH		DFND	2	1,890	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	136	2,267	SH		DFND	2	2,267	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	39	645	SH		OTR	1	645	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	20	323	SH		DFND	2	323	0	0
EAGLE BANCORP MONT INC	COM	26942G100	5	299	SH		OTR	1	299	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1	104	SH		OTR	1	104	0	0
COMPUGEN LTD	ORD	M25722105	0	285	SH		OTR	1	285	0	0
COMPUGEN LTD	ORD	M25722105	9	12,622	SH		DFND	2	12,622	0	0
TYLER TECHNOLOGIES INC	COM	902252105	172	532	SH		OTR	1	532	0	0
TYLER TECHNOLOGIES INC	COM	902252105	398	1,236	SH		DFND	2	1,236	0	0
EBET INC	COM	278700109	1	980	SH		DFND	2	980	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	0	24	SH		OTR	1	24	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	12	804	SH		DFND	2	804	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	3	9,191	SH		DFND	2	9,191	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4	155	SH		OTR	1	155	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6	229	SH		DFND	2	229	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	91	2,307	SH		OTR	1	2,307	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	2,148	54,360	SH		DFND	2	54,360	0	0
TEJON RANCH CO	COM	879080109	3	152	SH		OTR	1	152	0	0
TEJON RANCH CO	COM	879080109	20	1,043	SH		DFND	2	1,043	0	0
STRYKER CORPORATION	COM	863667101	34	141	SH		OTR	1	141	0	0
STRYKER CORPORATION	COM	863667101	1,462	5,978	SH		DFND	2	5,978	0	0
LOCKHEED MARTIN CORP	COM	539830109	117	240	SH		OTR	1	240	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,557	5,257	SH		DFND	2	5,257	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	36	1,452	SH		OTR	1	1,452	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	36	1,430	SH		DFND	2	1,430	0	0
EVOTEC AG	SPONSORED ADS	30050E105	0	17	SH		OTR	1	17	0	0
U S GLOBAL INVS INC	CL A	902952100	17	5,973	SH		OTR	1	5,973	0	0
U S GLOBAL INVS INC	CL A	902952100	7	2,342	SH		DFND	2	2,342	0	0
MAGNA INTL INC	COM	559222401	6	106	SH		OTR	1	106	0	0
MAGNA INTL INC	COM	559222401	146	2,594	SH		DFND	2	2,594	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5	124	SH		OTR	1	124	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	8	200	SH		OTR	1	200	0	0
VALARIS LIMITED	CL A	G9460G101	97	1,436	SH		OTR	1	1,436	0	0
VALARIS LIMITED	CL A	G9460G101	27	405	SH		DFND	2	405	0	0
REALTY INCOME CORP	COM	756109104	363	5,719	SH		OTR	1	5,719	0	0
REALTY INCOME CORP	COM	756109104	1,041	16,405	SH		DFND	2	16,405	0	0
REVANCE THERAPEUTICS INC	COM	761330109	44	2,375	SH		OTR	1	2,375	0	0
REVANCE THERAPEUTICS INC	COM	761330109	13	708	SH		DFND	2	708	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	28	5,351	SH		DFND	2	5,351	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	5	319	SH		OTR	1	319	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	424	29,837	SH		DFND	2	29,837	0	0
BANCO MACRO SA	SPON ADR B	05961W105	0	1	SH		OTR	1	1	0	0
PINDUODUO INC	SPONSORED ADS	722304102	575	7,056	SH		OTR	1	7,056	0	0
PINDUODUO INC	SPONSORED ADS	722304102	398	4,878	SH		DFND	2	4,878	0	0
ISHARES TR	US SML CP VALUE	46436E536	391	13,879	SH		DFND	2	13,879	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	44	365	SH		OTR	1	365	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	470	3,876	SH		DFND	2	3,876	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	7	456	SH		DFND	2	456	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	3	60	SH		OTR	1	60	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	12	243	SH		DFND	2	243	0	0
INDEPENDENT BK CORP MASS	COM	453836108	206	2,436	SH		DFND	2	2,436	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	4	6,351	SH		DFND	2	6,351	0	0
CLIPPER RLTY INC	COM	18885T306	10	1,550	SH		DFND	2	1,550	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4	667	SH		DFND	2	667	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10	164	SH		OTR	1	164	0	0
ROBERT HALF INTL INC	COM	770323103	8	105	SH		OTR	1	105	0	0
ROBERT HALF INTL INC	COM	770323103	137	1,849	SH		DFND	2	1,849	0	0
EXTREME NETWORKS	COM	30226D106	10	531	SH		OTR	1	531	0	0
EXTREME NETWORKS	COM	30226D106	21	1,150	SH		DFND	2	1,150	0	0
STATERA BIOPHARMA INC	COM	857561104	2	29,967	SH		DFND	2	29,967	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	59	6,604	SH		DFND	2	6,604	0	0
INTEVAC INC	COM	461148108	136	21,067	SH		OTR	1	21,067	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	5	108	SH		OTR	1	108	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1	9	SH		OTR	1	9	0	0
SPX TECHNOLOGIES INC	COM	78473E103	23	343	SH		DFND	2	343	0	0
ALLAKOS INC	COM	01671P100	61	7,273	SH		OTR	1	7,273	0	0
ALLAKOS INC	COM	01671P100	140	16,614	SH		DFND	2	16,614	0	0
KEROS THERAPEUTICS INC	COM	492327101	0	10	SH		OTR	1	10	0	0
KEROS THERAPEUTICS INC	COM	492327101	23	476	SH		DFND	2	476	0	0
P & F INDS INC	CL A NEW	692830508	5	896	SH		DFND	2	896	0	0
ACNB CORP	COM	000868109	11	275	SH		DFND	2	275	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	249	SH		OTR	1	249	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	24	276	SH		OTR	1	276	0	0
IAMGOLD CORP	COM	450913108	38	14,903	SH		OTR	1	14,903	0	0
IAMGOLD CORP	COM	450913108	3	1,341	SH		DFND	2	1,341	0	0
IDEXX LABS INC	COM	45168D104	468	1,148	SH		OTR	1	1,148	0	0
IDEXX LABS INC	COM	45168D104	1,139	2,792	SH		DFND	2	2,792	0	0
GRIFFON CORP	COM	398433102	1	31	SH		OTR	1	31	0	0
GRIFFON CORP	COM	398433102	5	151	SH		DFND	2	151	0	0
GOLAR LNG LTD	SHS	G9456A100	82	3,578	SH		OTR	1	3,578	0	0
GOLAR LNG LTD	SHS	G9456A100	3	118	SH		DFND	2	118	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	638	52,160	SH		OTR	1	52,160	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	136	11,147	SH		DFND	2	11,147	0	0
MAXIMUS INC	COM	577933104	1	13	SH		OTR	1	13	0	0
MAXIMUS INC	COM	577933104	100	1,362	SH		DFND	2	1,362	0	0
CHIMERIX INC	COM	16934W106	38	20,553	SH		OTR	1	20,553	0	0
CHIMERIX INC	COM	16934W106	9	4,721	SH		DFND	2	4,721	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	245	4,805	SH		OTR	1	4,805	0	0
MACROGENICS INC	COM	556099109	0	23	SH		OTR	1	23	0	0
MACROGENICS INC	COM	556099109	23	3,402	SH		DFND	2	3,402	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	28	498	SH		OTR	1	498	0	0
BOX INC	CL A	10316T104	11	353	SH		OTR	1	353	0	0
BOX INC	CL A	10316T104	17	561	SH		DFND	2	561	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	1	461	SH		OTR	1	461	0	0
MBIA INC	COM	55262C100	12	912	SH		OTR	1	912	0	0
MBIA INC	COM	55262C100	26	2,048	SH		DFND	2	2,048	0	0
EXPENSIFY INC	COM CL A	30219Q106	3	349	SH		OTR	1	349	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	0	32	SH		OTR	1	32	0	0
VIVINT SMART HOME INC	COM CL A	928542109	44	3,685	SH		OTR	1	3,685	0	0
VIVINT SMART HOME INC	COM CL A	928542109	16	1,323	SH		DFND	2	1,323	0	0
SELECTA BIOSCIENCES INC	COM	816212104	22	19,200	SH		OTR	1	19,200	0	0
SELECTA BIOSCIENCES INC	COM	816212104	29	26,091	SH		DFND	2	26,091	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	192	SH		OTR	1	192	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10	542	SH		DFND	2	542	0	0
C3 AI INC	CL A	12468P104	154	13,767	SH		OTR	1	13,767	0	0
C3 AI INC	CL A	12468P104	6	500	SH		DFND	2	500	0	0
LINCOLN NATL CORP IND	COM	534187109	19	609	SH		OTR	1	609	0	0
LINCOLN NATL CORP IND	COM	534187109	111	3,614	SH		DFND	2	3,614	0	0
NRX PHARMACEUTICALS INC	W EXP 05/24/202	629444118	0	15	SH		OTR	1	15	0	0
Q2 HLDGS INC	COM	74736L109	0	12	SH		OTR	1	12	0	0
Q2 HLDGS INC	COM	74736L109	8	306	SH		DFND	2	306	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	39	24,445	SH		OTR	1	24,445	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	14	8,658	SH		DFND	2	8,658	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	231	5,572	SH		DFND	2	5,572	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	5	5,638	SH		DFND	2	5,638	0	0
MILL CITY VENTURES III LTD	COM NEW	59982U200	0	98	SH		OTR	1	98	0	0
MILL CITY VENTURES III LTD	COM NEW	59982U200	9	4,263	SH		DFND	2	4,263	0	0
GENETRON HLDGS LTD	ADS	37186H100	0	32	SH		OTR	1	32	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	111	SH		OTR	1	111	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	153	2,670	SH		DFND	2	2,670	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1	63	SH		OTR	1	63	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	44	2,266	SH		DFND	2	2,266	0	0
AMERICAN PUB ED INC	COM	02913V103	10	775	SH		DFND	2	775	0	0
TECNOGLASS INC	ORD SHS	G87264100	12	375	SH		OTR	1	375	0	0
TECNOGLASS INC	ORD SHS	G87264100	16	505	SH		DFND	2	505	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	34	298	SH		OTR	1	298	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	16	141	SH		DFND	2	141	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40	436	SH		OTR	1	436	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,321	14,499	SH		DFND	2	14,499	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	6	457	SH		OTR	1	457	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	10	755	SH		DFND	2	755	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	39	4,149	SH		OTR	1	4,149	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	28	4,858	SH		OTR	1	4,858	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7	1,163	SH		DFND	2	1,163	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5	119	SH		OTR	1	119	0	0
BANK NEW YORK MELLON CORP	COM	064058100	515	11,306	SH		DFND	2	11,306	0	0
GOPRO INC	CL A	38268T103	21	4,235	SH		OTR	1	4,235	0	0
GOPRO INC	CL A	38268T103	11	2,168	SH		DFND	2	2,168	0	0
RIOT BLOCKCHAIN INC	COM	767292105	9	2,709	SH		OTR	1	2,709	0	0
RIOT BLOCKCHAIN INC	COM	767292105	20	6,043	SH		DFND	2	6,043	0	0
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	0	26	SH		OTR	1	26	0	0
ARAVIVE INC	COM	03890D108	18	13,870	SH		OTR	1	13,870	0	0
ARAVIVE INC	COM	03890D108	9	7,054	SH		DFND	2	7,054	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18	112	SH		OTR	1	112	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	864	5,457	SH		DFND	2	5,457	0	0
PEOPLES BANCORP INC	COM	709789101	0	6	SH		OTR	1	6	0	0
PEOPLES BANCORP INC	COM	709789101	11	399	SH		DFND	2	399	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	598	2,334	SH		OTR	1	2,334	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	351	1,370	SH		DFND	2	1,370	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	32	3,702	SH		OTR	1	3,702	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	38	4,460	SH		DFND	2	4,460	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	34	1,507	SH		DFND	2	1,507	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7	266	SH		OTR	1	266	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	119	4,681	SH		DFND	2	4,681	0	0
SJW GROUP	COM	784305104	21	260	SH		OTR	1	260	0	0
SJW GROUP	COM	784305104	13	162	SH		DFND	2	162	0	0
GAMESTOP CORP NEW	CL A	36467W109	74	4,013	SH		OTR	1	4,013	0	0
GAMESTOP CORP NEW	CL A	36467W109	123	6,669	SH		DFND	2	6,669	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4	999	SH		OTR	1	999	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	47	2,330	SH		OTR	1	2,330	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	17	849	SH		DFND	2	849	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	2	75	SH		OTR	1	75	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	45	1,537	SH		DFND	2	1,537	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	127	3,252	SH		DFND	2	3,252	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	181	1,340	SH		OTR	1	1,340	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,821	13,465	SH		DFND	2	13,465	0	0
CAZOO GROUP LTD	W EXP 08/26/202	G2007L113	0	200	SH		OTR	1	200	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	2	642	SH		DFND	2	642	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	562	SH		OTR	1	562	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	13	11,559	SH		DFND	2	11,559	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	1,035	SH		OTR	1	1,035	0	0
THE9 LTD	SPON ADS NEW	88337K302	0	93	SH		OTR	1	93	0	0
CORE & MAIN INC	CL A	21874C102	305	15,814	SH		OTR	1	15,814	0	0
CORE & MAIN INC	CL A	21874C102	8	400	SH		DFND	2	400	0	0
FG FINANCIAL GROUP INC	COM	30329Y106	16	3,115	SH		DFND	2	3,115	0	0
SCYNEXIS INC	COM NEW	811292200	2	984	SH		OTR	1	984	0	0
SCYNEXIS INC	COM NEW	811292200	5	3,111	SH		DFND	2	3,111	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	0	6	SH		OTR	1	6	0	0
GENERAL MLS INC	COM	370334104	42	504	SH		OTR	1	504	0	0
GENERAL MLS INC	COM	370334104	1,097	13,087	SH		DFND	2	13,087	0	0
374WATER INC	COM	88583P104	13	4,469	SH		DFND	2	4,469	0	0
ANGION BIOMEDICA CORP	COM	03476J107	3	3,579	SH		DFND	2	3,579	0	0
IVANHOE ELECTRIC INC	COM	46578C108	7	614	SH		DFND	2	614	0	0
GARMIN LTD	SHS	H2906T109	7	77	SH		OTR	1	77	0	0
GARMIN LTD	SHS	H2906T109	326	3,537	SH		DFND	2	3,537	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2	77	SH		OTR	1	77	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	9	379	SH		DFND	2	379	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	1	2,234	SH		DFND	2	2,234	0	0
UNITED STATES STL CORP NEW	COM	912909108	20	806	SH		OTR	1	806	0	0
UNITED STATES STL CORP NEW	COM	912909108	120	4,776	SH		DFND	2	4,776	0	0
ALLOVIR INC	COM	019818103	17	3,352	SH		OTR	1	3,352	0	0
ALLOVIR INC	COM	019818103	22	4,327	SH		DFND	2	4,327	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	1	100	SH		OTR	1	100	0	0
LOGICMARK INC	COM NEW	67091J404	4	9,332	SH		DFND	2	9,332	0	0
PROSPERITY BANCSHARES INC	COM	743606105	131	1,797	SH		DFND	2	1,797	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6	270	SH		OTR	1	270	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3	400	SH		OTR	1	400	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	84	469	SH		OTR	1	469	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	396	2,205	SH		DFND	2	2,205	0	0
FIDUS INVT CORP	COM	316500107	17	897	SH		OTR	1	897	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	5	946	SH		OTR	1	946	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	9	1,862	SH		DFND	2	1,862	0	0
DAILY JOURNAL CORP	COM	233912104	7	28	SH		DFND	2	28	0	0
RADIANT LOGISTICS INC	COM	75025X100	23	4,574	SH		OTR	1	4,574	0	0
RADIANT LOGISTICS INC	COM	75025X100	6	1,218	SH		DFND	2	1,218	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	6	1,160	SH		DFND	2	1,160	0	0
SIMULATIONS PLUS INC	COM	829214105	4	103	SH		OTR	1	103	0	0
SIMULATIONS PLUS INC	COM	829214105	29	806	SH		DFND	2	806	0	0
UNITY SOFTWARE INC	COM	91332U101	28	986	SH		OTR	1	986	0	0
UNITY SOFTWARE INC	COM	91332U101	14	502	SH		DFND	2	502	0	0
WM TECHNOLOGY INC	COM	92971A109	0	133	SH		OTR	1	133	0	0
WM TECHNOLOGY INC	COM	92971A109	19	18,357	SH		DFND	2	18,357	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2	167	SH		OTR	1	167	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2	297	SH		OTR	1	297	0	0
TREVENA INC	COM NEW	89532E208	8	5,332	SH		OTR	1	5,332	0	0
TREVENA INC	COM NEW	89532E208	10	7,069	SH		DFND	2	7,069	0	0
DONALDSON INC	COM	257651109	48	807	SH		OTR	1	807	0	0
DONALDSON INC	COM	257651109	131	2,233	SH		DFND	2	2,233	0	0
GAIN THERAPEUTICS INC	COM	36269B105	15	4,693	SH		OTR	1	4,693	0	0
GAIN THERAPEUTICS INC	COM	36269B105	8	2,459	SH		DFND	2	2,459	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2	116	SH		DFND	2	116	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	9	2,801	SH		DFND	2	2,801	0	0
VERITIV CORP	COM	923454102	7	55	SH		OTR	1	55	0	0
VERITIV CORP	COM	923454102	16	135	SH		DFND	2	135	0	0
MP MATERIALS CORP	COM CL A	553368101	91	3,762	SH		OTR	1	3,762	0	0
MP MATERIALS CORP	COM CL A	553368101	56	2,316	SH		DFND	2	2,316	0	0
PPL CORP	COM	69351T106	474	16,238	SH		OTR	1	16,238	0	0
PPL CORP	COM	69351T106	500	17,125	SH		DFND	2	17,125	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	783	9,234	SH		DFND	2	9,234	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	0	1	SH		OTR	1	1	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	709	13,980	SH		DFND	2	13,980	0	0
VISA INC	COM CL A	92826C839	400	1,927	SH		OTR	1	1,927	0	0
VISA INC	COM CL A	92826C839	7,920	38,123	SH		DFND	2	38,123	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1	105	SH		DFND	2	105	0	0
MULTIPLAN CORPORATION	COM	62548M100	0	81	SH		OTR	1	81	0	0
MULTIPLAN CORPORATION	COM	62548M100	58	50,463	SH		DFND	2	50,463	0	0
KIMBERLY-CLARK CORP	COM	494368103	491	3,620	SH		OTR	1	3,620	0	0
KIMBERLY-CLARK CORP	COM	494368103	896	6,599	SH		DFND	2	6,599	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2	259	SH		OTR	1	259	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	60	8,978	SH		DFND	2	8,978	0	0
BLACKROCK CAP INVT CORP	COM	092533108	10	2,643	SH		OTR	1	2,643	0	0
BLACKROCK CAP INVT CORP	COM	092533108	10	2,894	SH		DFND	2	2,894	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	1	209	SH		OTR	1	209	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	7	1,569	SH		DFND	2	1,569	0	0
MAVERIX METALS INC	COM NEW	57776F405	7	1,396	SH		OTR	1	1,396	0	0
MAVERIX METALS INC	COM NEW	57776F405	6	1,272	SH		DFND	2	1,272	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	9	SH		OTR	1	9	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	103	1,408	SH		DFND	2	1,408	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R305	10	8,693	SH		DFND	2	8,693	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	1	100	SH		OTR	1	100	0	0
HILLEVAX INC	COM	43157M102	28	1,644	SH		DFND	2	1,644	0	0
STARTEK INC	COM	85569C107	0	30	SH		OTR	1	30	0	0
BAYCOM CORP	COM	07272M107	1	73	SH		OTR	1	73	0	0
BAYCOM CORP	COM	07272M107	7	373	SH		DFND	2	373	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12	148	SH		OTR	1	148	0	0
MONTAUK RENEWABLES INC	COM	61218C103	25	2,306	SH		OTR	1	2,306	0	0
MONTAUK RENEWABLES INC	COM	61218C103	12	1,068	SH		DFND	2	1,068	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	1	94	SH		OTR	1	94	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	68	2,502	SH		DFND	2	2,502	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	369	4,834	SH		OTR	1	4,834	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	58	766	SH		DFND	2	766	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3	85	SH		OTR	1	85	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	115	3,662	SH		DFND	2	3,662	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	86	SH		OTR	1	86	0	0
LAREDO PETROLEUM INC	COM	516806205	25	481	SH		OTR	1	481	0	0
LAREDO PETROLEUM INC	COM	516806205	5	92	SH		DFND	2	92	0	0
COUCHBASE INC	COM	22207T101	12	870	SH		OTR	1	870	0	0
COUCHBASE INC	COM	22207T101	9	696	SH		DFND	2	696	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	1	77	SH		OTR	1	77	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	101	4,404	SH		OTR	1	4,404	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	15	638	SH		DFND	2	638	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	798	3,765	SH		OTR	1	3,765	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,349	11,088	SH		DFND	2	11,088	0	0
SCHWAB CHARLES CORP	COM	808513105	307	3,690	SH		OTR	1	3,690	0	0
SCHWAB CHARLES CORP	COM	808513105	2,241	26,919	SH		DFND	2	26,919	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	180	SH		OTR	1	180	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	6	766	SH		DFND	2	766	0	0
GRAHAM HLDGS CO	COM CL B	384637104	88	146	SH		OTR	1	146	0	0
GRAHAM HLDGS CO	COM CL B	384637104	77	127	SH		DFND	2	127	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	10	5,863	SH		DFND	2	5,863	0	0
OPPFI INC	W EXP 07/20/202	68386H111	0	57	SH		OTR	1	57	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	3	SH		OTR	1	3	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	26	679	SH		DFND	2	679	0	0
REVOLVE GROUP INC	CL A	76156B107	59	2,637	SH		OTR	1	2,637	0	0
REVOLVE GROUP INC	CL A	76156B107	10	449	SH		DFND	2	449	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	7	SH		OTR	1	7	0	0
AVID TECHNOLOGY INC	COM	05367P100	10	393	SH		DFND	2	393	0	0
ORANGE	SPONSORED ADR	684060106	0	44	SH		OTR	1	44	0	0
ORANGE	SPONSORED ADR	684060106	15	1,509	SH		DFND	2	1,509	0	0
PEOPLES BANCORP N C INC	COM	710577107	1	39	SH		OTR	1	39	0	0
TAPESTRY INC	COM	876030107	1	33	SH		OTR	1	33	0	0
TAPESTRY INC	COM	876030107	242	6,351	SH		DFND	2	6,351	0	0
NUTEX HEALTH INC	COM	67079U108	0	50	SH		OTR	1	50	0	0
NUTEX HEALTH INC	COM	67079U108	7	3,901	SH		DFND	2	3,901	0	0
CROWN CRAFTS INC	COM	228309100	0	16	SH		OTR	1	16	0	0
CROWN CRAFTS INC	COM	228309100	9	1,660	SH		DFND	2	1,660	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	371	12,436	SH		DFND	2	12,436	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	9	SH		OTR	1	9	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	35	2,586	SH		DFND	2	2,586	0	0
WABASH NATL CORP	COM	929566107	1	28	SH		OTR	1	28	0	0
WABASH NATL CORP	COM	929566107	51	2,245	SH		DFND	2	2,245	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	790	14,579	SH		DFND	2	14,579	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	0	4	SH		OTR	1	4	0	0
OPPFI INC	COM CL A	68386H103	10	5,023	SH		DFND	2	5,023	0	0
NRX PHARMACEUTICALS INC	COM	629444100	7	6,102	SH		DFND	2	6,102	0	0
EQRX INC	COM	26886C107	0	44	SH		OTR	1	44	0	0
EQRX INC	COM	26886C107	43	17,363	SH		DFND	2	17,363	0	0
HENRY SCHEIN INC	COM	806407102	331	4,138	SH		OTR	1	4,138	0	0
HENRY SCHEIN INC	COM	806407102	253	3,171	SH		DFND	2	3,171	0	0
CULP INC	COM	230215105	8	1,705	SH		DFND	2	1,705	0	0
ISUN INC	COM	465246106	5	3,716	SH		DFND	2	3,716	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2	200	SH		OTR	1	200	0	0
FIVE9 INC	COM	338307101	824	12,139	SH		OTR	1	12,139	0	0
FIVE9 INC	COM	338307101	134	1,973	SH		DFND	2	1,973	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1	100	SH		OTR	1	100	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2	170	SH		OTR	1	170	0	0
TARGET HOSPITALITY CORP	COM	87615L107	19	1,283	SH		OTR	1	1,283	0	0
TARGET HOSPITALITY CORP	COM	87615L107	78	5,129	SH		DFND	2	5,129	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1	155	SH		DFND	2	155	0	0
MASTECH DIGITAL INC	COM	57633B100	5	418	SH		OTR	1	418	0	0
MASTECH DIGITAL INC	COM	57633B100	3	276	SH		DFND	2	276	0	0
NISOURCE INC	COM	65473P105	118	4,308	SH		OTR	1	4,308	0	0
NISOURCE INC	COM	65473P105	255	9,291	SH		DFND	2	9,291	0	0
ARCHER AVIATION INC	COM CL A	03945R102	0	85	SH		OTR	1	85	0	0
ARCHER AVIATION INC	COM CL A	03945R102	9	4,687	SH		DFND	2	4,687	0	0
MOLINA HEALTHCARE INC	COM	60855R100	119	360	SH		OTR	1	360	0	0
MOLINA HEALTHCARE INC	COM	60855R100	375	1,137	SH		DFND	2	1,137	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	3	43	SH		OTR	1	43	0	0
FIRST UTD CORP	COM	33741H107	2	97	SH		OTR	1	97	0	0
KINNATE BIOPHARMA INC	COM	49705R105	4	688	SH		DFND	2	688	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11	272	SH		OTR	1	272	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	23	622	SH		DFND	2	622	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	214	2,676	SH		OTR	1	2,676	0	0
PACTIV EVERGREEN INC	COM	69526K105	1	94	SH		OTR	1	94	0	0
PACTIV EVERGREEN INC	COM	69526K105	32	2,781	SH		DFND	2	2,781	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2	687	SH		OTR	1	687	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	169	68,763	SH		DFND	2	68,763	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5	100	SH		OTR	1	100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	478	13,902	SH		OTR	1	13,902	0	0
TRIP COM GROUP LTD	ADS	89677Q107	86	2,499	SH		DFND	2	2,499	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	83	1,330	SH		OTR	1	1,330	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	190	4,732	SH		OTR	1	4,732	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4	92	SH		DFND	2	92	0	0
HACKETT GROUP INC	COM	404609109	263	12,906	SH		OTR	1	12,906	0	0
HACKETT GROUP INC	COM	404609109	54	2,656	SH		DFND	2	2,656	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	6,802	SH		OTR	1	6,802	0	0
PARAMOUNT GROUP INC	COM	69924R108	5	830	SH		OTR	1	830	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	1,069	SH		DFND	2	1,069	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	455	11,711	SH		OTR	1	11,711	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	31	SH		OTR	1	31	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	751	3,743	SH		DFND	2	3,743	0	0
PLANET LABS PBC	COM CL A	72703X106	3	684	SH		OTR	1	684	0	0
PLANET LABS PBC	COM CL A	72703X106	9	2,164	SH		DFND	2	2,164	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	45	2,916	SH		OTR	1	2,916	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7	431	SH		DFND	2	431	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	409	3,641	SH		DFND	2	3,641	0	0
MATSON INC	COM	57686G105	7	111	SH		OTR	1	111	0	0
MATSON INC	COM	57686G105	16	251	SH		DFND	2	251	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	40	SH		OTR	1	40	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	325	1,149	SH		DFND	2	1,149	0	0
INTUIT	COM	461202103	23	59	SH		OTR	1	59	0	0
INTUIT	COM	461202103	3,145	8,080	SH		DFND	2	8,080	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	415	9,229	SH		DFND	2	9,229	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1	24	SH		OTR	1	24	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	4	43	SH		OTR	1	43	0	0
VYNE THERAPEUTICS INC	COM	92941V209	4	25,811	SH		DFND	2	25,811	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	2	1,051	SH		DFND	2	1,051	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	5	500	SH		OTR	1	500	0	0
IMMATICS N.V	SHS	N44445109	11	1,296	SH		OTR	1	1,296	0	0
IMMATICS N.V	SHS	N44445109	6	687	SH		DFND	2	687	0	0
SEA LTD	SPONSORD ADS	81141R100	88	1,697	SH		OTR	1	1,697	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	1,257	28,437	SH		DFND	2	28,437	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	106	2,737	SH		OTR	1	2,737	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	13	336	SH		DFND	2	336	0	0
SAUL CTRS INC	COM	804395101	22	532	SH		OTR	1	532	0	0
SAUL CTRS INC	COM	804395101	0	12	SH		DFND	2	12	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	58	1,957	SH		OTR	1	1,957	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9	289	SH		DFND	2	289	0	0
SKILLZ INC	COM	83067L109	0	488	SH		OTR	1	488	0	0
SKILLZ INC	COM	83067L109	14	27,747	SH		DFND	2	27,747	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21	244	SH		OTR	1	244	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4	352	SH		OTR	1	352	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	83	7,665	SH		DFND	2	7,665	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	84	2,374	SH		DFND	2	2,374	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	0	37	SH		OTR	1	37	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	10	3,000	SH		DFND	2	3,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	15	1,059	SH		OTR	1	1,059	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	70	4,874	SH		DFND	2	4,874	0	0
TWIN DISC INC	COM	901476101	3	333	SH		OTR	1	333	0	0
TAOPING INC	SHS NEW	G8675V119	7	11,202	SH		DFND	2	11,202	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	29	20,983	SH		DFND	2	20,983	0	0
LANNET INC	COM	516012101	3	5,602	SH		OTR	1	5,602	0	0
LANNET INC	COM	516012101	4	8,455	SH		DFND	2	8,455	0	0
KEMPHARM INC	COM NEW	488445206	62	13,456	SH		OTR	1	13,456	0	0
KEMPHARM INC	COM NEW	488445206	12	2,570	SH		DFND	2	2,570	0	0
ACUITYADS HLDGS INC	COM	00510L106	4	2,600	SH		OTR	1	2,600	0	0
ACUITYADS HLDGS INC	COM	00510L106	6	3,802	SH		DFND	2	3,802	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,261	6,054	SH		OTR	1	6,054	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	768	3,689	SH		DFND	2	3,689	0	0
LGI HOMES INC	COM	50187T106	5	55	SH		OTR	1	55	0	0
LGI HOMES INC	COM	50187T106	10	110	SH		DFND	2	110	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	738	SH		OTR	1	738	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	12	7,779	SH		DFND	2	7,779	0	0
MANITOWOC CO INC	COM NEW	563571405	19	2,099	SH		OTR	1	2,099	0	0
MANITOWOC CO INC	COM NEW	563571405	12	1,298	SH		DFND	2	1,298	0	0
ZILLOW GROUP INC	CL A	98954M101	11	347	SH		OTR	1	347	0	0
ZILLOW GROUP INC	CL A	98954M101	60	1,917	SH		DFND	2	1,917	0	0
INSTEEL INDS INC	COM	45774W108	0	4	SH		OTR	1	4	0	0
INSTEEL INDS INC	COM	45774W108	6	205	SH		DFND	2	205	0	0
BANCORP INC DEL	COM	05969A105	66	2,341	SH		DFND	2	2,341	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	15	787	SH		OTR	1	787	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	15	797	SH		DFND	2	797	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1	20	SH		OTR	1	20	0	0
EPR PPTYS	COM SH BEN INT	26884U109	57	1,522	SH		DFND	2	1,522	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4	4,124	SH		OTR	1	4,124	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9	9,373	SH		DFND	2	9,373	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1	13	SH		OTR	1	13	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	9	510	SH		OTR	1	510	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	1	286	SH		OTR	1	286	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	237	SH		OTR	1	237	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	3	1,876	SH		DFND	2	1,876	0	0
TOMPKINS FINL CORP	COM	890110109	164	2,108	SH		OTR	1	2,108	0	0
TOMPKINS FINL CORP	COM	890110109	82	1,062	SH		DFND	2	1,062	0	0
AMPCO-PITTSBURG CORP	COM	032037103	1	397	SH		OTR	1	397	0	0
AMPCO-PITTSBURG CORP	COM	032037103	12	4,950	SH		DFND	2	4,950	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	52	769	SH		OTR	1	769	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	340	5,010	SH		DFND	2	5,010	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	0	29	SH		OTR	1	29	0	0
TENARIS S A	SPONSORED ADS	88031M109	1	39	SH		OTR	1	39	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	134	SH		OTR	1	134	0	0
POSHMARK INC	COM CL A	73739W104	216	12,099	SH		OTR	1	12,099	0	0
POSHMARK INC	COM CL A	73739W104	9	494	SH		DFND	2	494	0	0
VEECO INSTRS INC DEL	COM	922417100	0	11	SH		OTR	1	11	0	0
VEECO INSTRS INC DEL	COM	922417100	5	264	SH		DFND	2	264	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	84	SH		OTR	1	84	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	8	14,949	SH		DFND	2	14,949	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	67	SH		OTR	1	67	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,809	11,758	SH		DFND	2	11,758	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	48	SH		OTR	1	48	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23	452	SH		DFND	2	452	0	0
GT BIOPHARMA INC	COM NEW	36254L209	8	9,140	SH		OTR	1	9,140	0	0
GT BIOPHARMA INC	COM NEW	36254L209	6	6,283	SH		DFND	2	6,283	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	13	1,260	SH		OTR	1	1,260	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	44	4,279	SH		DFND	2	4,279	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5	100	SH		OTR	1	100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	162	3,325	SH		DFND	2	3,325	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37	240	SH		OTR	1	240	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	480	3,092	SH		DFND	2	3,092	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	98	1,106	SH		OTR	1	1,106	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	1	13	SH		OTR	1	13	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	33	346	SH		OTR	1	346	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,620	17,145	SH		DFND	2	17,145	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	6	5,770	SH		DFND	2	5,770	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	2	181	SH		OTR	1	181	0	0
DARDEN RESTAURANTS INC	COM	237194105	12	86	SH		OTR	1	86	0	0
DARDEN RESTAURANTS INC	COM	237194105	334	2,412	SH		DFND	2	2,412	0	0
UMH PPTYS INC	COM	903002103	26	1,631	SH		OTR	1	1,631	0	0
UMH PPTYS INC	COM	903002103	7	429	SH		DFND	2	429	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	2	797	SH		OTR	1	797	0	0
TRUIST FINL CORP	COM	89832Q109	290	6,749	SH		OTR	1	6,749	0	0
TRUIST FINL CORP	COM	89832Q109	990	23,008	SH		DFND	2	23,008	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	19	741	SH		OTR	1	741	0	0
GEE GROUP INC	COM	36165A102	4	8,689	SH		DFND	2	8,689	0	0
TRANSDIGM GROUP INC	COM	893641100	633	1,005	SH		OTR	1	1,005	0	0
TRANSDIGM GROUP INC	COM	893641100	635	1,008	SH		DFND	2	1,008	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	3	2,408	SH		OTR	1	2,408	0	0
PROPHASE LABS INC	COM	74345W108	57	5,925	SH		OTR	1	5,925	0	0
CITY OFFICE REIT INC	COM	178587101	13	1,504	SH		OTR	1	1,504	0	0
CITY OFFICE REIT INC	COM	178587101	12	1,373	SH		DFND	2	1,373	0	0
ORGANON & CO	COMMON STOCK	68622V106	15	524	SH		OTR	1	524	0	0
ORGANON & CO	COMMON STOCK	68622V106	111	3,968	SH		DFND	2	3,968	0	0
ARCA BIOPHARMA INC	COM	00211Y506	3	1,472	SH		DFND	2	1,472	0	0
MICRON TECHNOLOGY INC	COM	595112103	126	2,521	SH		OTR	1	2,521	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,441	28,833	SH		DFND	2	28,833	0	0
ITERIS INC NEW	COM	46564T107	2	495	SH		OTR	1	495	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	290	10,731	SH		DFND	2	10,731	0	0
WIDEPOINT CORP	COMMON	967590209	1	793	SH		OTR	1	793	0	0
WIDEPOINT CORP	COMMON	967590209	3	1,556	SH		DFND	2	1,556	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2	53	SH		OTR	1	53	0	0
HEARTLAND FINL USA INC	COM	42234Q102	12	258	SH		DFND	2	258	0	0
GLOBAL X FDS	CHINA BIOTECHINV	37954Y251	0	1	SH		OTR	1	1	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	50	4,946	SH		OTR	1	4,946	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	157	3,436	SH		OTR	1	3,436	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	51	1,106	SH		DFND	2	1,106	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26	408	SH		OTR	1	408	0	0
MODIV INC	CL C COM STK	60784B101	11	933	SH		DFND	2	933	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	75	1,464	SH		OTR	1	1,464	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	14	274	SH		DFND	2	274	0	0
PRIME MEDICINE INC	COM	74168J101	7	373	SH		DFND	2	373	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	2	SH		OTR	1	2	0	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	34	70	SH		OTR	1	70	0	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	1,342	2,730	SH		DFND	2	2,730	0	0
SILGAN HOLDINGS INC	COM	827048109	2	39	SH		OTR	1	39	0	0
SILGAN HOLDINGS INC	COM	827048109	85	1,633	SH		DFND	2	1,633	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	17	1,120	SH		OTR	1	1,120	0	0
HARSCO CORP	COM	415864107	15	2,330	SH		OTR	1	2,330	0	0
HARSCO CORP	COM	415864107	11	1,814	SH		DFND	2	1,814	0	0
NETSCOUT SYS INC	COM	64115T104	4	112	SH		OTR	1	112	0	0
NETSCOUT SYS INC	COM	64115T104	18	547	SH		DFND	2	547	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	29	2,472	SH		OTR	1	2,472	0	0
BOISE CASCADE CO DEL	COM	09739D100	137	1,997	SH		OTR	1	1,997	0	0
BOISE CASCADE CO DEL	COM	09739D100	17	247	SH		DFND	2	247	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	0	11	SH		OTR	1	11	0	0
PROS HOLDINGS INC	COM	74346Y103	0	9	SH		OTR	1	9	0	0
PROS HOLDINGS INC	COM	74346Y103	6	258	SH		DFND	2	258	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	7	478	SH		DFND	2	478	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4	128	SH		OTR	1	128	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	31	1,036	SH		DFND	2	1,036	0	0
SHELL PLC	SPON ADS	780259305	8	140	SH		OTR	1	140	0	0
YUM CHINA HLDGS INC	COM	98850P109	878	16,068	SH		OTR	1	16,068	0	0
YUM CHINA HLDGS INC	COM	98850P109	66	1,214	SH		DFND	2	1,214	0	0
GEVO INC	COM PAR	374396406	0	155	SH		OTR	1	155	0	0
GEVO INC	COM PAR	374396406	4	2,097	SH		DFND	2	2,097	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	914	16,521	SH		OTR	1	16,521	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	42	765	SH		DFND	2	765	0	0
ORIGIN BANCORP INC	COM	68621T102	0	5	SH		OTR	1	5	0	0
ORIGIN BANCORP INC	COM	68621T102	44	1,192	SH		DFND	2	1,192	0	0
SEMILEDS CORP	COM NEW	816645204	0	29	SH		OTR	1	29	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	1	65	SH		OTR	1	65	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	23	2,914	SH		DFND	2	2,914	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	0	5	SH		OTR	1	5	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	38	11,857	SH		OTR	1	11,857	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	43	13,242	SH		DFND	2	13,242	0	0
LEGALZOOM COM INC	COM	52466B103	45	5,777	SH		OTR	1	5,777	0	0
LEGALZOOM COM INC	COM	52466B103	10	1,335	SH		DFND	2	1,335	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	237	SH		OTR	1	237	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	34	4,247	SH		DFND	2	4,247	0	0
S&W SEED CO	COM	785135104	3	2,184	SH		OTR	1	2,184	0	0
S&W SEED CO	COM	785135104	14	9,153	SH		DFND	2	9,153	0	0
HOULIHAN LOKEY INC	CL A	441593100	2	27	SH		OTR	1	27	0	0
HOULIHAN LOKEY INC	CL A	441593100	16	178	SH		DFND	2	178	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	93	SH		DFND	2	93	0	0
MARATHON OIL CORP	COM	565849106	41	1,521	SH		OTR	1	1,521	0	0
MARATHON OIL CORP	COM	565849106	396	14,614	SH		DFND	2	14,614	0	0
ECOVYST INC	COM	27923Q109	23	2,609	SH		OTR	1	2,609	0	0
ECOVYST INC	COM	27923Q109	4	397	SH		DFND	2	397	0	0
APEXIGEN INC	W EXP 07/29/202	03759B110	0	58	SH		OTR	1	58	0	0
TITAN MACHY INC	COM	88830R101	88	2,208	SH		OTR	1	2,208	0	0
TITAN MACHY INC	COM	88830R101	12	314	SH		DFND	2	314	0	0
EVERI HLDGS INC	COM	30034T103	98	6,861	SH		OTR	1	6,861	0	0
EVERI HLDGS INC	COM	30034T103	8	568	SH		DFND	2	568	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	215	4,087	SH		OTR	1	4,087	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	855	16,260	SH		DFND	2	16,260	0	0
UBS GROUP AG	SHS	H42097107	3	149	SH		DFND	2	149	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	0	93	SH		OTR	1	93	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	12	5,694	SH		DFND	2	5,694	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	8	5,927	SH		DFND	2	5,927	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	36	313	SH		DFND	2	313	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	2	175	SH		OTR	1	175	0	0
PAGERDUTY INC	COM	69553P100	0	18	SH		OTR	1	18	0	0
PAGERDUTY INC	COM	69553P100	11	404	SH		DFND	2	404	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	425	1,238	SH		OTR	1	1,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,588	16,273	SH		DFND	2	16,273	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5	430	SH		OTR	1	430	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4	419	SH		DFND	2	419	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	104	1,448	SH		OTR	1	1,448	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,181	16,378	SH		DFND	2	16,378	0	0
MUSTANG BIO INC	COM	62818Q104	0	24	SH		OTR	1	24	0	0
MUSTANG BIO INC	COM	62818Q104	14	36,009	SH		DFND	2	36,009	0	0
SWK HLDGS CORP	COM NEW	78501P203	1	54	SH		OTR	1	54	0	0
SWK HLDGS CORP	COM NEW	78501P203	8	445	SH		DFND	2	445	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	83	7,915	SH		OTR	1	7,915	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	1,046	SH		DFND	2	1,046	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	1	2,176	SH		DFND	2	2,176	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2	100	SH		OTR	1	100	0	0
TYRA BIOSCIENCES INC	COM	90240B106	14	1,893	SH		DFND	2	1,893	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	2	120	SH		OTR	1	120	0	0
CITY HLDG CO	COM	177835105	74	799	SH		DFND	2	799	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	48	991	SH		OTR	1	991	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	9	175	SH		DFND	2	175	0	0
QUMU CORP	COM	749063103	9	10,310	SH		DFND	2	10,310	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1	100	SH		OTR	1	100	0	0
PERKINELMER INC	COM	714046109	18	130	SH		OTR	1	130	0	0
PERKINELMER INC	COM	714046109	280	2,000	SH		DFND	2	2,000	0	0
BALLYS CORPORATION	COM	05875B106	4	194	SH		OTR	1	194	0	0
BALLYS CORPORATION	COM	05875B106	11	559	SH		DFND	2	559	0	0
LIFEWAY FOODS INC	COM	531914109	7	1,280	SH		OTR	1	1,280	0	0
LIFEWAY FOODS INC	COM	531914109	9	1,701	SH		DFND	2	1,701	0	0
INTRUSION INC	COM NEW	46121E205	10	3,067	SH		DFND	2	3,067	0	0
BEL FUSE INC	CL B	077347300	45	1,380	SH		OTR	1	1,380	0	0
CTS CORP	COM	126501105	0	7	SH		OTR	1	7	0	0
CTS CORP	COM	126501105	12	296	SH		DFND	2	296	0	0
THIRD HARMONIC BIO INC	COM	88427A107	7	1,666	SH		DFND	2	1,666	0	0
NVIDIA CORPORATION	COM	67066G104	2,164	14,806	SH		OTR	1	14,806	0	0
NVIDIA CORPORATION	COM	67066G104	13,117	89,755	SH		DFND	2	89,755	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	30	4,957	SH		OTR	1	4,957	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	13	1,037	SH		OTR	1	1,037	0	0
FAIR ISAAC CORP	COM	303250104	365	609	SH		DFND	2	609	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	1,643	SH		OTR	1	1,643	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	10	11,849	SH		DFND	2	11,849	0	0
CONFLUENT INC	CLASS A COM	20717M103	114	5,108	SH		OTR	1	5,108	0	0
APEXIGEN INC	COM	03759B102	0	117	SH		OTR	1	117	0	0
APEXIGEN INC	COM	03759B102	7	10,191	SH		DFND	2	10,191	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	632	8,135	SH		OTR	1	8,135	0	0
ABVC BIOPHARMA INC	COM	00091F106	9	14,248	SH		DFND	2	14,248	0	0
OMNICOM GROUP INC	COM	681919106	1	9	SH		OTR	1	9	0	0
OMNICOM GROUP INC	COM	681919106	382	4,681	SH		DFND	2	4,681	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	106	5,123	SH		OTR	1	5,123	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	102	4,932	SH		DFND	2	4,932	0	0
RELAY THERAPEUTICS INC	COM	75943R102	43	2,852	SH		OTR	1	2,852	0	0
RELAY THERAPEUTICS INC	COM	75943R102	113	7,554	SH		DFND	2	7,554	0	0
IRONNET INC	COM	46323Q105	8	36,445	SH		DFND	2	36,445	0	0
CONOCOPHILLIPS	COM	20825C104	116	983	SH		OTR	1	983	0	0
CONOCOPHILLIPS	COM	20825C104	3,608	30,579	SH		DFND	2	30,579	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	0	9	SH		OTR	1	9	0	0
SACHEM CAP CORP	COM	78590A109	9	2,720	SH		OTR	1	2,720	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	9	1,074	SH		OTR	1	1,074	0	0
ATMOS ENERGY CORP	COM	049560105	41	370	SH		OTR	1	370	0	0
ATMOS ENERGY CORP	COM	049560105	268	2,392	SH		DFND	2	2,392	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	6	4,563	SH		DFND	2	4,563	0	0
VAXART INC	COM NEW	92243A200	2	1,583	SH		OTR	1	1,583	0	0
VAXART INC	COM NEW	92243A200	7	6,957	SH		DFND	2	6,957	0	0
MONGODB INC	CL A	60937P106	529	2,688	SH		OTR	1	2,688	0	0
MONGODB INC	CL A	60937P106	32	165	SH		DFND	2	165	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	216	2,073	SH		OTR	1	2,073	0	0
ICU MED INC	COM	44930G107	0	1	SH		OTR	1	1	0	0
ICU MED INC	COM	44930G107	65	410	SH		DFND	2	410	0	0
PRIMERICA INC	COM	74164M108	116	817	SH		DFND	2	817	0	0
TASKUS INC	CLASS A COM	87652V109	53	3,149	SH		OTR	1	3,149	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	734	13,621	SH		DFND	2	13,621	0	0
NEXA RES S A	COM	L67359106	1	137	SH		OTR	1	137	0	0
VROOM INC	COM	92918V109	2	1,585	SH		OTR	1	1,585	0	0
VROOM INC	COM	92918V109	10	9,884	SH		DFND	2	9,884	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	18	123	SH		OTR	1	123	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	14	3,674	SH		DFND	2	3,674	0	0
NOKIA CORP	SPONSORED ADR	654902204	301	64,847	SH		OTR	1	64,847	0	0
PILGRIMS PRIDE CORP	COM	72147K108	104	4,382	SH		OTR	1	4,382	0	0
PILGRIMS PRIDE CORP	COM	72147K108	20	844	SH		DFND	2	844	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31	298	SH		OTR	1	298	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	0	93	SH		OTR	1	93	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	22	17,439	SH		DFND	2	17,439	0	0
VERTEX INC	CL A	92538J106	71	4,876	SH		OTR	1	4,876	0	0
VERTEX INC	CL A	92538J106	12	802	SH		DFND	2	802	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1	247	SH		OTR	1	247	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	16	5,025	SH		DFND	2	5,025	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	3	SH		OTR	1	3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12	287	SH		DFND	2	287	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7	137	SH		OTR	1	137	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	57	SH		OTR	1	57	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6	289	SH		DFND	2	289	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	6	613	SH		OTR	1	613	0	0
JETBLUE AWYS CORP	COM	477143101	124	19,167	SH		OTR	1	19,167	0	0
JETBLUE AWYS CORP	COM	477143101	66	10,130	SH		DFND	2	10,130	0	0
MARINE PRODS CORP	COM	568427108	9	770	SH		DFND	2	770	0	0
BLACKROCK ETF TRUST	FUTURE US THEMES	09290C806	389	18,780	SH		DFND	2	18,780	0	0
OUTFRONT MEDIA INC	COM	69007J106	27	1,619	SH		DFND	2	1,619	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	152	2,840	SH		OTR	1	2,840	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	22	421	SH		DFND	2	421	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	0	3	SH		OTR	1	3	0	0
PEABODY ENERGY CORP	COM	704551100	1	25	SH		OTR	1	25	0	0
PEABODY ENERGY CORP	COM	704551100	11	410	SH		DFND	2	410	0	0
ADITXT INC	COM NEW	007025505	5	4,546	SH		DFND	2	4,546	0	0
SAIA INC	COM	78709Y105	15	71	SH		OTR	1	71	0	0
SAIA INC	COM	78709Y105	167	796	SH		DFND	2	796	0	0
FACTSET RESH SYS INC	COM	303075105	10	24	SH		OTR	1	24	0	0
FACTSET RESH SYS INC	COM	303075105	277	691	SH		DFND	2	691	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1	132	SH		OTR	1	132	0	0
BIOVIE INC	CL A NEW	09074F207	1	153	SH		OTR	1	153	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	9	200	SH		OTR	1	200	0	0
XILIO THERAPEUTICS INC	COM	98422T100	11	4,259	SH		DFND	2	4,259	0	0
COMPASS INC	CL A	20464U100	5	2,156	SH		OTR	1	2,156	0	0
COMPASS INC	CL A	20464U100	11	4,548	SH		DFND	2	4,548	0	0
EXXON MOBIL CORP	COM	30231G102	420	3,811	SH		OTR	1	3,811	0	0
EXXON MOBIL CORP	COM	30231G102	9,841	89,217	SH		DFND	2	89,217	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	8	SH		OTR	1	8	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	7	207	SH		DFND	2	207	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	18	377	SH		OTR	1	377	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9	199	SH		DFND	2	199	0	0
NICOLET BANKSHARES INC	COM	65406E102	41	509	SH		OTR	1	509	0	0
NICOLET BANKSHARES INC	COM	65406E102	13	158	SH		DFND	2	158	0	0
OOMA INC	COM	683416101	10	770	SH		OTR	1	770	0	0
OOMA INC	COM	683416101	55	4,029	SH		DFND	2	4,029	0	0
ATHIRA PHARMA INC	COM	04746L104	53	16,569	SH		OTR	1	16,569	0	0
ATHIRA PHARMA INC	COM	04746L104	17	5,397	SH		DFND	2	5,397	0	0
HMN FINL INC	COM	40424G108	8	358	SH		OTR	1	358	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	85	2,446	SH		OTR	1	2,446	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	30	854	SH		DFND	2	854	0	0
CHART INDS INC	COM	16115Q308	90	778	SH		OTR	1	778	0	0
CHART INDS INC	COM	16115Q308	167	1,448	SH		DFND	2	1,448	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3	53	SH		OTR	1	53	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	276	4,850	SH		DFND	2	4,850	0	0
FULL HSE RESORTS INC	COM	359678109	6	781	SH		DFND	2	781	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	15	12,545	SH		DFND	2	12,545	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	121	3,924	SH		OTR	1	3,924	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	9	299	SH		DFND	2	299	0	0
GSE SYS INC	COM	36227K106	4	5,962	SH		DFND	2	5,962	0	0
TPG INC	COM CL A	872657101	43	1,555	SH		OTR	1	1,555	0	0
TPG INC	COM CL A	872657101	79	2,831	SH		DFND	2	2,831	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	94	3,442	SH		OTR	1	3,442	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	54	1,956	SH		DFND	2	1,956	0	0
MEXICO FD INC	COM	592835102	4	300	SH		OTR	1	300	0	0
TFI INTL INC	COM	87241L109	10	103	SH		OTR	1	103	0	0
TFI INTL INC	COM	87241L109	15	145	SH		DFND	2	145	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	119	4,550	SH		OTR	1	4,550	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3	1,132	SH		DFND	2	1,132	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	30	1,015	SH		OTR	1	1,015	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	91	3,125	SH		DFND	2	3,125	0	0
AGEX THERAPEUTICS INC	COM	00848H108	1	1,521	SH		OTR	1	1,521	0	0
AGEX THERAPEUTICS INC	COM	00848H108	8	15,264	SH		DFND	2	15,264	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	39	211	SH		OTR	1	211	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	193	1,047	SH		DFND	2	1,047	0	0
ERIE INDTY CO	CL A	29530P102	173	694	SH		OTR	1	694	0	0
ERIE INDTY CO	CL A	29530P102	98	394	SH		DFND	2	394	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1	72	SH		OTR	1	72	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1	42	SH		OTR	1	42	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	3	142	SH		DFND	2	142	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	0	1	SH		OTR	1	1	0	0
ALTRIA GROUP INC	COM	02209S103	186	4,075	SH		OTR	1	4,075	0	0
ALTRIA GROUP INC	COM	02209S103	1,567	34,283	SH		DFND	2	34,283	0	0
BLEND LABS INC	CL A	09352U108	12	8,264	SH		DFND	2	8,264	0	0
EDISON INTL	COM	281020107	511	8,029	SH		OTR	1	8,029	0	0
EDISON INTL	COM	281020107	369	5,807	SH		DFND	2	5,807	0	0
CENTENE CORP DEL	COM	15135B101	641	7,819	SH		OTR	1	7,819	0	0
CENTENE CORP DEL	COM	15135B101	999	12,186	SH		DFND	2	12,186	0	0
MCGRATH RENTCORP	COM	580589109	0	5	SH		OTR	1	5	0	0
MCGRATH RENTCORP	COM	580589109	19	190	SH		DFND	2	190	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	17	526	SH		OTR	1	526	0	0
ZEDGE INC	CL B	98923T104	1	714	SH		OTR	1	714	0	0
ZEDGE INC	CL B	98923T104	3	1,626	SH		DFND	2	1,626	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	101	4,899	SH		OTR	1	4,899	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	23	3,796	SH		OTR	1	3,796	0	0
NOVAGOLD RES INC	COM NEW	66987E206	46	7,669	SH		DFND	2	7,669	0	0
GOLDEN ENTMT INC	COM	381013101	63	1,696	SH		OTR	1	1,696	0	0
GOLDEN ENTMT INC	COM	381013101	14	382	SH		DFND	2	382	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	2	1,143	SH		OTR	1	1,143	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	14	9,940	SH		DFND	2	9,940	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	0	43	SH		OTR	1	43	0	0
CEL-SCI CORP	COM PAR NEW	150837607	2	767	SH		OTR	1	767	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	0	8	SH		OTR	1	8	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	116	2,125	SH		DFND	2	2,125	0	0
KNOWLES CORP	COM	49926D109	0	19	SH		OTR	1	19	0	0
KNOWLES CORP	COM	49926D109	15	896	SH		DFND	2	896	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	0	19	SH		OTR	1	19	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	6	710	SH		DFND	2	710	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	232	SH		OTR	1	232	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	11	5,532	SH		OTR	1	5,532	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	9	4,446	SH		DFND	2	4,446	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15	85	SH		OTR	1	85	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	90	SH		DFND	2	90	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	8	15,048	SH		DFND	2	15,048	0	0
TORRID HLDGS INC	COM	89142B107	4	1,362	SH		OTR	1	1,362	0	0
TORRID HLDGS INC	COM	89142B107	8	2,820	SH		DFND	2	2,820	0	0
IMMUNOGEN INC	COM	45253H101	104	21,050	SH		OTR	1	21,050	0	0
IMMUNOGEN INC	COM	45253H101	134	27,007	SH		DFND	2	27,007	0	0
REGENCY CTRS CORP	COM	758849103	1	13	SH		OTR	1	13	0	0
REGENCY CTRS CORP	COM	758849103	296	4,734	SH		DFND	2	4,734	0	0
PROSHARES TR	INVT INT RT HG	74347B607	4	54	SH		OTR	1	54	0	0
PENNANTPARK INVT CORP	COM	708062104	7	1,266	SH		OTR	1	1,266	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	9	679	SH		OTR	1	679	0	0
CHARLES RIV LABS INTL INC	COM	159864107	407	1,869	SH		OTR	1	1,869	0	0
CHARLES RIV LABS INTL INC	COM	159864107	212	973	SH		DFND	2	973	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40	4,234	SH		OTR	1	4,234	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	204	21,368	SH		DFND	2	21,368	0	0
PAYCHEX INC	COM	704326107	17	150	SH		OTR	1	150	0	0
PAYCHEX INC	COM	704326107	1,193	10,321	SH		DFND	2	10,321	0	0
BSQUARE CORP	COM NEW	11776U300	11	9,873	SH		DFND	2	9,873	0	0
FREQUENCY ELECTRS INC	COM	358010106	7	937	SH		DFND	2	937	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	12	3,285	SH		OTR	1	3,285	0	0
NEWS CORP NEW	CL A	65249B109	480	26,395	SH		OTR	1	26,395	0	0
NEWS CORP NEW	CL A	65249B109	153	8,397	SH		DFND	2	8,397	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32	293	SH		OTR	1	293	0	0
ORION OFFICE REIT INC	COM	68629Y103	1	122	SH		OTR	1	122	0	0
ORION OFFICE REIT INC	COM	68629Y103	11	1,283	SH		DFND	2	1,283	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	20	418	SH		OTR	1	418	0	0
WATSCO INC	CL B CONV	942622101	30	122	SH		DFND	2	122	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	26	5,057	SH		OTR	1	5,057	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	23	4,491	SH		DFND	2	4,491	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	286	8,710	SH		OTR	1	8,710	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	489	14,876	SH		DFND	2	14,876	0	0
CONX CORP	UNIT 10/30/2027	212873202	1	135	SH		OTR	1	135	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	11	416	SH		OTR	1	416	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	9	317	SH		DFND	2	317	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	25	919	SH		DFND	2	919	0	0
DYNATRACE INC	COM NEW	268150109	10	252	SH		OTR	1	252	0	0
DYNATRACE INC	COM NEW	268150109	161	4,194	SH		DFND	2	4,194	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	36	12,380	SH		OTR	1	12,380	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	15	5,014	SH		DFND	2	5,014	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	269	6,591	SH		OTR	1	6,591	0	0
MITEK SYS INC	COM NEW	606710200	87	8,994	SH		OTR	1	8,994	0	0
MITEK SYS INC	COM NEW	606710200	59	6,076	SH		DFND	2	6,076	0	0
BLACKBERRY LTD	COM	09228F103	33	10,243	SH		OTR	1	10,243	0	0
BLACKBERRY LTD	COM	09228F103	41	12,575	SH		DFND	2	12,575	0	0
DESTINATION XL GROUP INC	COM	25065K104	30	4,499	SH		OTR	1	4,499	0	0
DESTINATION XL GROUP INC	COM	25065K104	8	1,192	SH		DFND	2	1,192	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,002	57,574	SH		OTR	1	57,574	0	0
SILVERGATE CAP CORP	CL A	82837P408	8	471	SH		DFND	2	471	0	0
2U INC	COM	90214J101	1	216	SH		OTR	1	216	0	0
2U INC	COM	90214J101	4	622	SH		DFND	2	622	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	3	112	SH		OTR	1	112	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	4	157	SH		DFND	2	157	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	12	479	SH		OTR	1	479	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	34	1,639	SH		OTR	1	1,639	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	173	SH		DFND	2	173	0	0
RESEARCH FRONTIERS INC	COM	760911107	2	1,276	SH		OTR	1	1,276	0	0
RESEARCH FRONTIERS INC	COM	760911107	12	6,354	SH		DFND	2	6,354	0	0
FOX CORP	CL A COM	35137L105	237	7,796	SH		OTR	1	7,796	0	0
FOX CORP	CL A COM	35137L105	214	7,056	SH		DFND	2	7,056	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	24	576	SH		OTR	1	576	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4	102	SH		DFND	2	102	0	0
WORTHINGTON INDS INC	COM	981811102	0	7	SH		OTR	1	7	0	0
WORTHINGTON INDS INC	COM	981811102	51	1,025	SH		DFND	2	1,025	0	0
LIZHI INC	ADS	53933L104	0	90	SH		OTR	1	90	0	0
ARDELYX INC	COM	039697107	45	15,827	SH		DFND	2	15,827	0	0
INTELLIGENT BIO SOLUTIONS IN	COM	36151G105	0	822	SH		DFND	2	822	0	0
ALLSTATE CORP	COM	020002101	363	2,678	SH		OTR	1	2,678	0	0
ALLSTATE CORP	COM	020002101	636	4,689	SH		DFND	2	4,689	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2	76	SH		OTR	1	76	0	0
INSTRUCTURE HLDGS INC	COM	457790103	7	288	SH		DFND	2	288	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	7	SH		OTR	1	7	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	10	556	SH		DFND	2	556	0	0
SMITH & WESSON BRANDS INC	COM	831754106	12	1,352	SH		OTR	1	1,352	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3	310	SH		DFND	2	310	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	535	SH		OTR	1	535	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	0	105	SH		DFND	2	105	0	0
CLENE INC	COMMON STOCK	185634102	9	9,336	SH		DFND	2	9,336	0	0
ANNEXON INC	COM	03589W102	31	6,089	SH		DFND	2	6,089	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	3	60	SH		OTR	1	60	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	3	57	SH		DFND	2	57	0	0
FRONTDOOR INC	COM	35905A109	0	18	SH		OTR	1	18	0	0
FRONTDOOR INC	COM	35905A109	35	1,661	SH		DFND	2	1,661	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	293	SH		OTR	1	293	0	0
BROOKDALE SR LIVING INC	COM	112463104	11	3,995	SH		DFND	2	3,995	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	90	SH		OTR	1	90	0	0
PARTY CITY HOLDCO INC	COM	702149105	9	25,952	SH		DFND	2	25,952	0	0
UNITED BANCORP INC OHIO	COM	909911109	0	12	SH		OTR	1	12	0	0
UNITED BANCORP INC OHIO	COM	909911109	3	171	SH		DFND	2	171	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	640	SH		OTR	1	640	0	0
NEKTAR THERAPEUTICS	COM	640268108	23	10,147	SH		DFND	2	10,147	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	0	4	SH		OTR	1	4	0	0
QUANEX BLDG PRODS CORP	COM	747619104	14	573	SH		OTR	1	573	0	0
QUANEX BLDG PRODS CORP	COM	747619104	11	481	SH		DFND	2	481	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	116	SH		OTR	1	116	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	93	1,705	SH		DFND	2	1,705	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11	243	SH		OTR	1	243	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	0	7	SH		OTR	1	7	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	756	16,568	SH		DFND	2	16,568	0	0
TRICO BANCSHARES	COM	896095106	0	7	SH		OTR	1	7	0	0
TRICO BANCSHARES	COM	896095106	6	123	SH		DFND	2	123	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	21	1,428	SH		DFND	2	1,428	0	0
LASER PHOTONICS CORP	COM	51807Q100	8	4,084	SH		DFND	2	4,084	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	0	19	SH		OTR	1	19	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	377	6,523	SH		DFND	2	6,523	0	0
OPGEN INC	COM	68373L307	3	17,983	SH		DFND	2	17,983	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	0	23	SH		OTR	1	23	0	0
ATRICURE INC	COM	04963C209	118	2,663	SH		OTR	1	2,663	0	0
ATRICURE INC	COM	04963C209	18	395	SH		DFND	2	395	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3	163	SH		OTR	1	163	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10	300	SH		OTR	1	300	0	0
COHEN & CO INC NEW	COM	19249M102	0	36	SH		OTR	1	36	0	0
COHEN & CO INC NEW	COM	19249M102	9	1,058	SH		DFND	2	1,058	0	0
INOGEN INC	COM	45780L104	0	5	SH		OTR	1	5	0	0
INOGEN INC	COM	45780L104	50	2,557	SH		DFND	2	2,557	0	0
VERSABANK NEW	COM	92512J106	1	145	SH		OTR	1	145	0	0
VERSABANK NEW	COM	92512J106	7	963	SH		DFND	2	963	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	3	576	SH		DFND	2	576	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	64	SH		OTR	1	64	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	25	1,081	SH		DFND	2	1,081	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	9	SH		OTR	1	9	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	12	10,463	SH		DFND	2	10,463	0	0
WABTEC	COM	929740108	80	797	SH		OTR	1	797	0	0
WABTEC	COM	929740108	287	2,872	SH		DFND	2	2,872	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	5	436	SH		OTR	1	436	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	64	18,264	SH		OTR	1	18,264	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	20	5,777	SH		DFND	2	5,777	0	0
BELDEN INC	COM	077454106	160	2,225	SH		OTR	1	2,225	0	0
BELDEN INC	COM	077454106	97	1,354	SH		DFND	2	1,354	0	0
STRYVE FOODS INC	CLASS A COM	863685103	11	14,438	SH		DFND	2	14,438	0	0
SPDR SER TR	S&P REGL BKG	78464A698	428	7,279	SH		OTR	1	7,279	0	0
SPDR SER TR	S&P REGL BKG	78464A698	147	2,508	SH		DFND	2	2,508	0	0
NOVA LTD	COM	M7516K103	227	2,775	SH		OTR	1	2,775	0	0
ORGENESIS INC	COM NEW	68619K204	23	11,793	SH		OTR	1	11,793	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	5	111	SH		OTR	1	111	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	69	377	SH		OTR	1	377	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,211	6,628	SH		DFND	2	6,628	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	107	4,417	SH		OTR	1	4,417	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	202	SH		OTR	1	202	0	0
LEAR CORP	COM NEW	521865204	109	875	SH		OTR	1	875	0	0
LEAR CORP	COM NEW	521865204	158	1,270	SH		DFND	2	1,270	0	0
HELMERICH & PAYNE INC	COM	423452101	280	5,640	SH		OTR	1	5,640	0	0
HELMERICH & PAYNE INC	COM	423452101	28	566	SH		DFND	2	566	0	0
FREIGHTCAR AMER INC	COM	357023100	6	1,869	SH		OTR	1	1,869	0	0
FREIGHTCAR AMER INC	COM	357023100	6	1,931	SH		DFND	2	1,931	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	25	SH		OTR	1	25	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	19	481	SH		DFND	2	481	0	0
GUILD HLDGS CO	CL A	40172N107	5	453	SH		OTR	1	453	0	0
GUILD HLDGS CO	CL A	40172N107	13	1,249	SH		DFND	2	1,249	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	166	SH		OTR	1	166	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,077	16,831	SH		DFND	2	16,831	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9	114	SH		OTR	1	114	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	474	5,717	SH		DFND	2	5,717	0	0
GANNETT CO INC	COM	36472T109	2	1,088	SH		OTR	1	1,088	0	0
GANNETT CO INC	COM	36472T109	3	1,665	SH		DFND	2	1,665	0	0
NETSTREIT CORP	COM	64119V303	0	11	SH		OTR	1	11	0	0
NETSTREIT CORP	COM	64119V303	4	237	SH		DFND	2	237	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	0	3	SH		OTR	1	3	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2	69	SH		DFND	2	69	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	14	1,204	SH		DFND	2	1,204	0	0
SOUNDHOUND AI INC	W EXP 04/26/202	836100115	0	14	SH		OTR	1	14	0	0
NOVANTA INC	COM	67000B104	6	46	SH		OTR	1	46	0	0
NOVANTA INC	COM	67000B104	241	1,775	SH		DFND	2	1,775	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	23	SH		OTR	1	23	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	2	143	SH		DFND	2	143	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38	656	SH		OTR	1	656	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	241	4,126	SH		DFND	2	4,126	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	2	200	SH		OTR	1	200	0	0
ARCBEST CORP	COM	03937C105	3	45	SH		OTR	1	45	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	0	115	SH		OTR	1	115	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	7	263	SH		DFND	2	263	0	0
TEEKAY CORPORATION	COM	Y8564W103	5	1,082	SH		OTR	1	1,082	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	333	SH		DFND	2	333	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	27	2,378	SH		OTR	1	2,378	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	9	740	SH		DFND	2	740	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M205	0	13	SH		OTR	1	13	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	11	23,104	SH		DFND	2	23,104	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	182	5,705	SH		DFND	2	5,705	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2	603	SH		OTR	1	603	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	15	4,636	SH		DFND	2	4,636	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	1,660	SH		OTR	1	1,660	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	468	SH		DFND	2	468	0	0
DOXIMITY INC	CL A	26622P107	12	347	SH		OTR	1	347	0	0
DOXIMITY INC	CL A	26622P107	81	2,411	SH		DFND	2	2,411	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	11	4,366	SH		DFND	2	4,366	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	2	936	SH		OTR	1	936	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	8	2,849	SH		DFND	2	2,849	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26	1,111	SH		OTR	1	1,111	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	128	17,213	SH		OTR	1	17,213	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	11	1,426	SH		DFND	2	1,426	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3	100	SH		OTR	1	100	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	10	SH		OTR	1	10	0	0
SANDY SPRING BANCORP INC	COM	800363103	9	260	SH		DFND	2	260	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	15	SH		OTR	1	15	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	5	277	SH		DFND	2	277	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	172	2,400	SH		DFND	2	2,400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4	40	SH		OTR	1	40	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	903	9,025	SH		DFND	2	9,025	0	0
PC CONNECTION INC	COM	69318J100	0	2	SH		OTR	1	2	0	0
PC CONNECTION INC	COM	69318J100	11	231	SH		DFND	2	231	0	0
INGREDION INC	COM	457187102	229	2,339	SH		OTR	1	2,339	0	0
INGREDION INC	COM	457187102	141	1,437	SH		DFND	2	1,437	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	36	19,125	SH		OTR	1	19,125	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	1	108	SH		OTR	1	108	0	0
MILLERKNOLL INC	COM	600544100	1	69	SH		OTR	1	69	0	0
MILLERKNOLL INC	COM	600544100	7	341	SH		DFND	2	341	0	0
MORGAN STANLEY	COM NEW	617446448	8	97	SH		OTR	1	97	0	0
MORGAN STANLEY	COM NEW	617446448	2,401	28,243	SH		DFND	2	28,243	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2	100	SH		OTR	1	100	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	6	1,008	SH		OTR	1	1,008	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	3	2,144	SH		OTR	1	2,144	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	976	SH		DFND	2	976	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	631	6,932	SH		DFND	2	6,932	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	172	10,488	SH		OTR	1	10,488	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	40	2,448	SH		DFND	2	2,448	0	0
YELLOW CORP	COM	985510106	6	2,310	SH		OTR	1	2,310	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	48	994	SH		OTR	1	994	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3	100	SH		OTR	1	100	0	0
CHEFS WHSE INC	COM	163086101	51	1,520	SH		OTR	1	1,520	0	0
CHEFS WHSE INC	COM	163086101	14	435	SH		DFND	2	435	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	30	SH		OTR	1	30	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	134	1,707	SH		DFND	2	1,707	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1	58	SH		OTR	1	58	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	1	45	SH		DFND	2	45	0	0
BIO-KEY INTL INC	COM NEW	09060C408	2	2,961	SH		DFND	2	2,961	0	0
ICHOR HOLDINGS	SHS	G4740B105	0	6	SH		OTR	1	6	0	0
ICHOR HOLDINGS	SHS	G4740B105	12	455	SH		DFND	2	455	0	0
MISTRAS GROUP INC	COM	60649T107	3	605	SH		OTR	1	605	0	0
MISTRAS GROUP INC	COM	60649T107	4	756	SH		DFND	2	756	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1	28	SH		OTR	1	28	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	15	399	SH		DFND	2	399	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	0	3	SH		OTR	1	3	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	4	116	SH		DFND	2	116	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	19	1,068	SH		OTR	1	1,068	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5	272	SH		DFND	2	272	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	33	1,029	SH		OTR	1	1,029	0	0
HASBRO INC	COM	418056107	104	1,705	SH		OTR	1	1,705	0	0
HASBRO INC	COM	418056107	167	2,738	SH		DFND	2	2,738	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	25	750	SH		OTR	1	750	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	134	3,978	SH		DFND	2	3,978	0	0
EDGIO INC	COM	53261M104	11	9,585	SH		DFND	2	9,585	0	0
JOHNSON & JOHNSON	COM	478160104	121	685	SH		OTR	1	685	0	0
JOHNSON & JOHNSON	COM	478160104	8,554	48,424	SH		DFND	2	48,424	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	52	3,323	SH		OTR	1	3,323	0	0
ABCAM PLC	ADS	000380204	58	3,707	SH		DFND	2	3,707	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	239	5,907	SH		OTR	1	5,907	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	79	1,951	SH		DFND	2	1,951	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	0	135	SH		OTR	1	135	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	11	11,833	SH		DFND	2	11,833	0	0
LATHAM GROUP INC	COM	51819L107	44	13,629	SH		OTR	1	13,629	0	0
LATHAM GROUP INC	COM	51819L107	5	1,685	SH		DFND	2	1,685	0	0
EXAGEN INC	COM	30068X103	4	1,476	SH		OTR	1	1,476	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	6	50	SH		OTR	1	50	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	867	7,882	SH		DFND	2	7,882	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18	193	SH		OTR	1	193	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,757	18,502	SH		DFND	2	18,502	0	0
NEONODE INC	COM PAR	64051M709	2	322	SH		DFND	2	322	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	9	8,060	SH		DFND	2	8,060	0	0
CIPHER MINING INC	COM	17253J106	0	139	SH		OTR	1	139	0	0
CIPHER MINING INC	COM	17253J106	8	15,088	SH		DFND	2	15,088	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	2	911	SH		OTR	1	911	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	7	3,824	SH		DFND	2	3,824	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1	514	SH		OTR	1	514	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	11	4,510	SH		DFND	2	4,510	0	0
SHOCKWAVE MED INC	COM	82489T104	86	418	SH		OTR	1	418	0	0
SHOCKWAVE MED INC	COM	82489T104	205	999	SH		DFND	2	999	0	0
PINNACLE WEST CAP CORP	COM	723484101	696	9,151	SH		OTR	1	9,151	0	0
PINNACLE WEST CAP CORP	COM	723484101	214	2,808	SH		DFND	2	2,808	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2	258	SH		OTR	1	258	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	3	390	SH		DFND	2	390	0	0
DOMINION ENERGY INC	COM	25746U109	252	4,117	SH		OTR	1	4,117	0	0
DOMINION ENERGY INC	COM	25746U109	937	15,277	SH		DFND	2	15,277	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	0	1	SH		OTR	1	1	0	0
INVO BIOSCIENCE INC	COM	44984F302	4	9,760	SH		DFND	2	9,760	0	0
MEDIACO HLDG INC	CL A	58450D104	10	8,539	SH		DFND	2	8,539	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	177	SH		OTR	1	177	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	7	908	SH		DFND	2	908	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	155	4,363	SH		OTR	1	4,363	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6	178	SH		DFND	2	178	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,609	51,275	SH		OTR	1	51,275	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,124	311,493	SH		DFND	2	311,493	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	21	590	SH		OTR	1	590	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,179	32,383	SH		DFND	2	32,383	0	0
CIPHER MINING INC	W EXP 10/22/202	17253J114	0	44	SH		OTR	1	44	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	140	SH		OTR	1	140	0	0
B2GOLD CORP	COM	11777Q209	5	1,383	SH		OTR	1	1,383	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	20	139	SH		OTR	1	139	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	4,457	30,641	SH		DFND	2	30,641	0	0
WORKIVA INC	COM CL A	98139A105	111	1,324	SH		OTR	1	1,324	0	0
WORKIVA INC	COM CL A	98139A105	17	204	SH		DFND	2	204	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	3	5,041	SH		DFND	2	5,041	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1	70	SH		OTR	1	70	0	0
API GROUP CORP	COM STK	00187Y100	1	51	SH		OTR	1	51	0	0
API GROUP CORP	COM STK	00187Y100	22	1,183	SH		DFND	2	1,183	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	15	38,808	SH		DFND	2	38,808	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1	68	SH		OTR	1	68	0	0
ENBRIDGE INC	COM	29250N105	22	561	SH		OTR	1	561	0	0
ENBRIDGE INC	COM	29250N105	10	251	SH		DFND	2	251	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	1	73	SH		OTR	1	73	0	0
BAXTER INTL INC	COM	071813109	1	22	SH		OTR	1	22	0	0
BAXTER INTL INC	COM	071813109	521	10,218	SH		DFND	2	10,218	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	0	47	SH		OTR	1	47	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	780	82,269	SH		DFND	2	82,269	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	8	6,178	SH		DFND	2	6,178	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	8	8,495	SH		DFND	2	8,495	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	8	22,052	SH		DFND	2	22,052	0	0
NATIONAL BEVERAGE CORP	COM	635017106	16	335	SH		OTR	1	335	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9	183	SH		DFND	2	183	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	86	SH		OTR	1	86	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	4	1,653	SH		DFND	2	1,653	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	14	SH		OTR	1	14	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	96	1,303	SH		DFND	2	1,303	0	0
ELECTROCORE INC	COM	28531P103	7	26,515	SH		DFND	2	26,515	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	487	8,150	SH		DFND	2	8,150	0	0
N-ABLE INC	COMMON STOCK	62878D100	17	1,626	SH		OTR	1	1,626	0	0
N-ABLE INC	COMMON STOCK	62878D100	13	1,312	SH		DFND	2	1,312	0	0
LEONARDO DRS INC	COM	52661A108	307	24,045	SH		OTR	1	24,045	0	0
LEONARDO DRS INC	COM	52661A108	79	6,206	SH		DFND	2	6,206	0	0
LUXURBAN HOTELS INC	COM	21985R105	3	2,048	SH		DFND	2	2,048	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1	17	SH		OTR	1	17	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	131	3,173	SH		DFND	2	3,173	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9	388	SH		OTR	1	388	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1	23	SH		OTR	1	23	0	0
DENALI THERAPEUTICS INC	COM	24823R105	43	1,531	SH		DFND	2	1,531	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	1	477	SH		OTR	1	477	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	3	1,421	SH		DFND	2	1,421	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	165	SH		OTR	1	165	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	110	2,633	SH		DFND	2	2,633	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	583	9,652	SH		OTR	1	9,652	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	16	330	SH		OTR	1	330	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	241	5,111	SH		DFND	2	5,111	0	0
VALVOLINE INC	COM	92047W101	148	4,535	SH		DFND	2	4,535	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	7	516	SH		OTR	1	516	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	23	1,758	SH		DFND	2	1,758	0	0
WORLD FUEL SVCS CORP	COM	981475106	0	13	SH		OTR	1	13	0	0
WORLD FUEL SVCS CORP	COM	981475106	11	394	SH		DFND	2	394	0	0
IKENA ONCOLOGY INC	COM	45175G108	27	10,279	SH		OTR	1	10,279	0	0
IKENA ONCOLOGY INC	COM	45175G108	10	3,639	SH		DFND	2	3,639	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	19	902	SH		OTR	1	902	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	3	125	SH		DFND	2	125	0	0
INSMED INC	COM PAR $.01	457669307	3	142	SH		OTR	1	142	0	0
INSMED INC	COM PAR $.01	457669307	29	1,456	SH		DFND	2	1,456	0	0
AMER SOFTWARE INC	CL A	029683109	0	7	SH		OTR	1	7	0	0
AMER SOFTWARE INC	CL A	029683109	6	379	SH		DFND	2	379	0	0
SOLITARIO ZINC CORP	COM	8342EP107	6	10,157	SH		DFND	2	10,157	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	50	1,221	SH		OTR	1	1,221	0	0
TRIMBLE INC	COM	896239100	334	6,602	SH		OTR	1	6,602	0	0
TRIMBLE INC	COM	896239100	285	5,636	SH		DFND	2	5,636	0	0
STERLING CHECK CORP	COM	85917T109	12	749	SH		DFND	2	749	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	4	7,878	SH		DFND	2	7,878	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	16	316	SH		OTR	1	316	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	2	161	SH		OTR	1	161	0	0
CEVA INC	COM	157210105	0	5	SH		OTR	1	5	0	0
CEVA INC	COM	157210105	23	890	SH		DFND	2	890	0	0
ABSCI CORPORATION	COM	00091E109	21	9,861	SH		DFND	2	9,861	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	11	SH		OTR	1	11	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	75	1,197	SH		DFND	2	1,197	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	48	1,659	SH		DFND	2	1,659	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,271	23,918	SH		DFND	2	23,918	0	0
CURIS INC	COM NEW	231269200	0	100	SH		OTR	1	100	0	0
CURIS INC	COM NEW	231269200	10	17,904	SH		DFND	2	17,904	0	0
SPARTANNASH CO	COM	847215100	609	20,131	SH		OTR	1	20,131	0	0
SPARTANNASH CO	COM	847215100	10	342	SH		DFND	2	342	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	118	18,711	SH		OTR	1	18,711	0	0
BAUSCH HEALTH COS INC	COM	071734107	58	9,269	SH		DFND	2	9,269	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	14	1,599	SH		OTR	1	1,599	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	11	1,251	SH		DFND	2	1,251	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	0	1	SH		OTR	1	1	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	0	1	SH		OTR	1	1	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	47	1,918	SH		DFND	2	1,918	0	0
XOMA CORP DEL	COM NEW	98419J206	96	5,239	SH		OTR	1	5,239	0	0
XOMA CORP DEL	COM NEW	98419J206	25	1,378	SH		DFND	2	1,378	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	10	293	SH		DFND	2	293	0	0
GATOS SILVER INC	COM	368036109	1	284	SH		OTR	1	284	0	0
GATOS SILVER INC	COM	368036109	39	9,432	SH		DFND	2	9,432	0	0
ANTERIX INC	COM	03676C100	0	4	SH		OTR	1	4	0	0
ANTERIX INC	COM	03676C100	13	393	SH		DFND	2	393	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1	95	SH		OTR	1	95	0	0
OLAPLEX HLDGS INC	COM	679369108	3	613	SH		OTR	1	613	0	0
OLAPLEX HLDGS INC	COM	679369108	11	2,152	SH		DFND	2	2,152	0	0
EXICURE INC	COM NEW	30205M200	9	7,777	SH		DFND	2	7,777	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	299	14,206	SH		DFND	2	14,206	0	0
TRINET GROUP INC	COM	896288107	59	876	SH		OTR	1	876	0	0
TRINET GROUP INC	COM	896288107	9	135	SH		DFND	2	135	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	10	983	SH		OTR	1	983	0	0
HYZON MOTORS INC	COM CL A	44951Y102	0	99	SH		OTR	1	99	0	0
HYZON MOTORS INC	COM CL A	44951Y102	11	6,796	SH		DFND	2	6,796	0	0
DARLING INGREDIENTS INC	COM	237266101	222	3,543	SH		DFND	2	3,543	0	0
GROWGENERATION CORP	COM	39986L109	24	6,152	SH		OTR	1	6,152	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	0	1	SH		OTR	1	1	0	0
DOMO INC	COM CL B	257554105	0	7	SH		OTR	1	7	0	0
DOMO INC	COM CL B	257554105	4	293	SH		DFND	2	293	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 09/29/2027	74738V204	2	200	SH		OTR	1	200	0	0
CSG SYS INTL INC	COM	126349109	209	3,646	SH		OTR	1	3,646	0	0
CSG SYS INTL INC	COM	126349109	10	169	SH		DFND	2	169	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	40	512	SH		OTR	1	512	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	426	5,385	SH		DFND	2	5,385	0	0
ENERFLEX LTD	COM	29269R105	7	1,055	SH		DFND	2	1,055	0	0
BENITEC BIOPHARMA INC	COM	08205P100	1	7,561	SH		DFND	2	7,561	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6	114	SH		OTR	1	114	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	40	747	SH		DFND	2	747	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	0	4	SH		OTR	1	4	0	0
ALBIREO PHARMA INC	COM	01345P106	22	1,000	SH		DFND	2	1,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	2	84	SH		OTR	1	84	0	0
HOOKIPA PHARMA INC	COM	43906K100	23	28,560	SH		DFND	2	28,560	0	0
HAMILTON LANE INC	CL A	407497106	92	1,443	SH		OTR	1	1,443	0	0
HAMILTON LANE INC	CL A	407497106	4	63	SH		DFND	2	63	0	0
SNAIL INC	CLASS A COM	83301J100	3	2,341	SH		DFND	2	2,341	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	5	512	SH		OTR	1	512	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1	44	SH		OTR	1	44	0	0
FLYWIRE CORPORATION	COM VTG	302492103	6	243	SH		DFND	2	243	0	0
TEAM INC	COM NEW	878155308	1	249	SH		OTR	1	249	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	10	2,005	SH		DFND	2	2,005	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	13	254	SH		OTR	1	254	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	112	2,161	SH		DFND	2	2,161	0	0
HUT 8 MNG CORP	COM	44812T102	1	600	SH		OTR	1	600	0	0
HUT 8 MNG CORP	COM	44812T102	52	61,295	SH		DFND	2	61,295	0	0
SEMANTIX INC	CL A ORD SHS	G6332A106	0	8	SH		OTR	1	8	0	0
GAN LTD	SHS	G3728V109	21	13,831	SH		OTR	1	13,831	0	0
MEXCO ENERGY CORP	COM	592770101	5	367	SH		OTR	1	367	0	0
MEXCO ENERGY CORP	COM	592770101	3	264	SH		DFND	2	264	0	0
SHATTUCK LABS INC	COM	82024L103	77	33,310	SH		OTR	1	33,310	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,647	57,572	SH		OTR	1	57,572	0	0
CELULARITY INC	COM CL A	151190105	22	17,254	SH		DFND	2	17,254	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	198	2,660	SH		OTR	1	2,660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	190,462	2,556,877	SH		DFND	2	2,556,877	0	0
NIKE INC	CL B	654106103	199	1,699	SH		OTR	1	1,699	0	0
NIKE INC	CL B	654106103	4,674	39,948	SH		DFND	2	39,948	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1	23	SH		OTR	1	23	0	0
BIT DIGITAL INC	SHS	G1144A105	0	807	SH		OTR	1	807	0	0
BIT DIGITAL INC	SHS	G1144A105	4	6,753	SH		DFND	2	6,753	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	105	SH		OTR	1	105	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8	383	SH		DFND	2	383	0	0
MAXLINEAR INC	COM	57776J100	10	298	SH		OTR	1	298	0	0
MAXLINEAR INC	COM	57776J100	19	547	SH		DFND	2	547	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	0	1	SH		OTR	1	1	0	0
ABM INDS INC	COM	000957100	1	13	SH		OTR	1	13	0	0
ABM INDS INC	COM	000957100	19	431	SH		DFND	2	431	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	6	373	SH		DFND	2	373	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	10	217	SH		DFND	2	217	0	0
AMERIS BANCORP	COM	03076K108	413	8,763	SH		OTR	1	8,763	0	0
AMERIS BANCORP	COM	03076K108	169	3,585	SH		DFND	2	3,585	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	55	8,031	SH		OTR	1	8,031	0	0
GERMAN AMERN BANCORP INC	COM	373865104	0	6	SH		OTR	1	6	0	0
GERMAN AMERN BANCORP INC	COM	373865104	16	438	SH		DFND	2	438	0	0
KEMPER CORP	COM	488401100	184	3,738	SH		OTR	1	3,738	0	0
KEMPER CORP	COM	488401100	76	1,536	SH		DFND	2	1,536	0	0
TRICIDA INC	COM	89610F101	0	94	SH		OTR	1	94	0	0
TRICIDA INC	COM	89610F101	4	29,379	SH		DFND	2	29,379	0	0
APOGEE ENTERPRISES INC	COM	037598109	7	155	SH		OTR	1	155	0	0
APOGEE ENTERPRISES INC	COM	037598109	13	288	SH		DFND	2	288	0	0
KEYCORP	COM	493267108	380	21,809	SH		OTR	1	21,809	0	0
KEYCORP	COM	493267108	314	18,029	SH		DFND	2	18,029	0	0
MODINE MFG CO	COM	607828100	6	284	SH		OTR	1	284	0	0
MODINE MFG CO	COM	607828100	7	359	SH		DFND	2	359	0	0
FIRST CAP INC	COM	31942S104	14	558	SH		DFND	2	558	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	253	SH		OTR	1	253	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	2	200	SH		OTR	1	200	0	0
IPOWER INC	CL A	46265P107	4	10,717	SH		DFND	2	10,717	0	0
PIPER SANDLER COMPANIES	COM	724078100	1	4	SH		OTR	1	4	0	0
PIPER SANDLER COMPANIES	COM	724078100	17	134	SH		DFND	2	134	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	300	6,690	SH		OTR	1	6,690	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	5	109	SH		DFND	2	109	0	0
PCTEL INC	COM	69325Q105	83	19,218	SH		OTR	1	19,218	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5	129	SH		OTR	1	129	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	10	8,743	SH		DFND	2	8,743	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,905	35,269	SH		OTR	1	35,269	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	440	8,139	SH		DFND	3	8,139	0	0
EAST WEST BANCORP INC	COM	27579R104	9	132	SH		OTR	1	132	0	0
EAST WEST BANCORP INC	COM	27579R104	218	3,311	SH		DFND	2	3,311	0	0
BAOZUN INC	SPONSORED ADR	06684L103	85	16,032	SH		OTR	1	16,032	0	0
BAOZUN INC	SPONSORED ADR	06684L103	67	12,559	SH		DFND	2	12,559	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10	417	SH		OTR	1	417	0	0
DIXIE GROUP INC	CL A	255519100	9	11,086	SH		DFND	2	11,086	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59	500	SH		OTR	1	500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,007	8,568	SH		DFND	2	8,568	0	0
GOGO INC	COM	38046C109	5	323	SH		OTR	1	323	0	0
GOGO INC	COM	38046C109	5	342	SH		DFND	2	342	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	15	2,507	SH		DFND	2	2,507	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	17	360	SH		OTR	1	360	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,456	30,851	SH		DFND	2	30,851	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	251	5,135	SH		DFND	2	5,135	0	0
KINROSS GOLD CORP	COM	496902404	171	42,000	SH		OTR	1	42,000	0	0
KINROSS GOLD CORP	COM	496902404	4	1,028	SH		DFND	2	1,028	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	33	800	SH		OTR	1	800	0	0
AAR CORP	COM	000361105	6	128	SH		OTR	1	128	0	0
AAR CORP	COM	000361105	12	275	SH		DFND	2	275	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	200	SH		OTR	1	200	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	11	22,523	SH		DFND	2	22,523	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	49	1,173	SH		OTR	1	1,173	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	18	439	SH		DFND	2	439	0	0
MICROSTRATEGY INC	CL A NEW	594972408	210	1,485	SH		OTR	1	1,485	0	0
COWEN INC	CL A NEW	223622606	74	1,910	SH		OTR	1	1,910	0	0
COWEN INC	CL A NEW	223622606	15	386	SH		DFND	2	386	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	91	9,432	SH		OTR	1	9,432	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	186	19,248	SH		DFND	2	19,248	0	0
JERASH HLDGS US INC	COM	47632P101	0	100	SH		OTR	1	100	0	0
JERASH HLDGS US INC	COM	47632P101	11	2,942	SH		DFND	2	2,942	0	0
AXT INC	COM	00246W103	12	2,647	SH		OTR	1	2,647	0	0
AXT INC	COM	00246W103	10	2,206	SH		DFND	2	2,206	0	0
MERCURY GENL CORP NEW	COM	589400100	33	974	SH		OTR	1	974	0	0
MERCURY GENL CORP NEW	COM	589400100	14	395	SH		DFND	2	395	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	130	18,280	SH		OTR	1	18,280	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1	62	SH		OTR	1	62	0	0
ADTRAN HOLDINGS INC	COM	00486H105	15	775	SH		DFND	2	775	0	0
ONTO INNOVATION INC	COM	683344105	36	524	SH		OTR	1	524	0	0
ONTO INNOVATION INC	COM	683344105	19	283	SH		DFND	2	283	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	66	SH		OTR	1	66	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	447	2,699	SH		DFND	2	2,699	0	0
BANCROFT FD LTD	COM	059695106	3	204	SH		OTR	1	204	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	202	12,626	SH		OTR	1	12,626	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	15	937	SH		DFND	2	937	0	0
PACKAGING CORP AMER	COM	695156109	113	886	SH		OTR	1	886	0	0
PACKAGING CORP AMER	COM	695156109	238	1,857	SH		DFND	2	1,857	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	84	900	SH		OTR	1	900	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	76	818	SH		DFND	2	818	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	2,088	SH		OTR	1	2,088	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	29	8,473	SH		DFND	2	8,473	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	1	1,226	SH		DFND	2	1,226	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1	8	SH		OTR	1	8	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	28	252	SH		DFND	2	252	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	299	28,693	SH		DFND	2	28,693	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	745	34,298	SH		DFND	2	34,298	0	0
RICEBRAN TECHNOLOGIES	COM	762831303	5	7,382	SH		DFND	2	7,382	0	0
FUELCELL ENERGY INC	COM	35952H601	7	2,416	SH		OTR	1	2,416	0	0
FUELCELL ENERGY INC	COM	35952H601	18	6,645	SH		DFND	2	6,645	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1	18	SH		OTR	1	18	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	52	2,066	SH		DFND	2	2,066	0	0
MOOG INC	CL A	615394202	72	817	SH		OTR	1	817	0	0
MOOG INC	CL A	615394202	10	109	SH		DFND	2	109	0	0
PROFIRE ENERGY INC	COM	74316X101	0	38	SH		OTR	1	38	0	0
PROFIRE ENERGY INC	COM	74316X101	12	11,118	SH		DFND	2	11,118	0	0
SB FINL GROUP INC	COM	78408D105	9	528	SH		DFND	2	528	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	35	3,988	SH		OTR	1	3,988	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8	919	SH		DFND	2	919	0	0
ASPEN GROUP INC	COM NEW	04530L203	0	177	SH		OTR	1	177	0	0
ASPEN GROUP INC	COM NEW	04530L203	2	6,151	SH		DFND	2	6,151	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	51	4,295	SH		DFND	2	4,295	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29	986	SH		OTR	1	986	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,032	34,952	SH		DFND	2	34,952	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	25	8,182	SH		DFND	2	8,182	0	0
GRAND CANYON ED INC	COM	38526M106	538	5,090	SH		OTR	1	5,090	0	0
GRAND CANYON ED INC	COM	38526M106	70	658	SH		DFND	2	658	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	11	6,240	SH		DFND	2	6,240	0	0
NIU TECHNOLOGIES	ADS	65481N100	0	4	SH		OTR	1	4	0	0
CALIFORNIA BANCORP INC	COM	13005U101	1	36	SH		OTR	1	36	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8	595	SH		OTR	1	595	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	476	33,790	SH		DFND	2	33,790	0	0
TRINITY INDS INC	COM	896522109	1	18	SH		OTR	1	18	0	0
TRINITY INDS INC	COM	896522109	12	418	SH		DFND	2	418	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	0	2	SH		OTR	1	2	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	16	3,564	SH		DFND	2	3,564	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1	203	SH		OTR	1	203	0	0
MASCO CORP	COM	574599106	8	181	SH		OTR	1	181	0	0
MASCO CORP	COM	574599106	261	5,599	SH		DFND	2	5,599	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	134	SH		OTR	1	134	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	165	5,125	SH		DFND	2	5,125	0	0
SUNWORKS INC	COM NEW	86803X204	1	351	SH		OTR	1	351	0	0
INVESCO SR INCOME TR	COM	46131H107	0	89	SH		OTR	1	89	0	0
51TALK ONLINE EDUCATION GROU	SPONSORED ADR	16954L204	0	18	SH		OTR	1	18	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	243	SH		DFND	2	243	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	466	26,121	SH		DFND	2	26,121	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	275	SH		OTR	1	275	0	0
LINDE PLC	SHS	G5494J103	24	74	SH		OTR	1	74	0	0
LINDE PLC	SHS	G5494J103	2,965	9,089	SH		DFND	2	9,089	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	11	SH		OTR	1	11	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9	260	SH		DFND	2	260	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	0	1	SH		OTR	1	1	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	10	7,002	SH		DFND	2	7,002	0	0
UGI CORP NEW	COM	902681105	372	10,042	SH		OTR	1	10,042	0	0
UGI CORP NEW	COM	902681105	147	3,973	SH		DFND	2	3,973	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	237	20,502	SH		OTR	1	20,502	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
CAPITOL FED FINL INC	COM	14057J101	178	20,585	SH		OTR	1	20,585	0	0
CAPITOL FED FINL INC	COM	14057J101	63	7,328	SH		DFND	2	7,328	0	0
FUTUREFUEL CORP	COM	36116M106	2	202	SH		OTR	1	202	0	0
FUTUREFUEL CORP	COM	36116M106	1	93	SH		DFND	2	93	0	0
OFS CAP CORP	COM	67103B100	10	1,012	SH		OTR	1	1,012	0	0
WISDOMTREE INC	COM	97717P104	0	1	SH		OTR	1	1	0	0
WISDOMTREE INC	COM	97717P104	3	573	SH		DFND	2	573	0	0
SHYFT GROUP INC	COM	825698103	9	375	SH		OTR	1	375	0	0
SHYFT GROUP INC	COM	825698103	5	213	SH		DFND	2	213	0	0
MYRIAD GENETICS INC	COM	62855J104	3	182	SH		OTR	1	182	0	0
MYRIAD GENETICS INC	COM	62855J104	17	1,146	SH		DFND	2	1,146	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	0	46	SH		OTR	1	46	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	14	713	SH		OTR	1	713	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	44	2,264	SH		DFND	2	2,264	0	0
SCWORX CORP	COM	78396V109	0	1	SH		DFND	2	1	0	0
PROGRESS SOFTWARE CORP	COM	743312100	88	1,739	SH		OTR	1	1,739	0	0
PROGRESS SOFTWARE CORP	COM	743312100	11	218	SH		DFND	2	218	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	3	217	SH		OTR	1	217	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1	100	SH		OTR	1	100	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	25	2,029	SH		DFND	2	2,029	0	0
ZUMIEZ INC	COM	989817101	45	2,064	SH		OTR	1	2,064	0	0
ZUMIEZ INC	COM	989817101	3	120	SH		DFND	2	120	0	0
RENT A CTR INC NEW	COM	76009N100	349	15,496	SH		OTR	1	15,496	0	0
RENT A CTR INC NEW	COM	76009N100	5	205	SH		DFND	2	205	0	0
NEWS CORP NEW	CL B	65249B208	66	3,579	SH		OTR	1	3,579	0	0
NEWS CORP NEW	CL B	65249B208	59	3,213	SH		DFND	2	3,213	0	0
VERACYTE INC	COM	92337F107	28	1,189	SH		OTR	1	1,189	0	0
VERACYTE INC	COM	92337F107	17	708	SH		DFND	2	708	0	0
IROBOT CORP	COM	462726100	22	460	SH		OTR	1	460	0	0
IROBOT CORP	COM	462726100	5	113	SH		DFND	2	113	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	6	3,684	SH		DFND	2	3,684	0	0
VIMEO INC	COMMON STOCK	92719V100	2	629	SH		OTR	1	629	0	0
VIMEO INC	COMMON STOCK	92719V100	2	582	SH		DFND	2	582	0	0
VELOCITY FINL INC	COM	92262D101	10	1,037	SH		DFND	2	1,037	0	0
INGLES MKTS INC	CL A	457030104	238	2,467	SH		OTR	1	2,467	0	0
INGLES MKTS INC	CL A	457030104	14	150	SH		DFND	2	150	0	0
WINTRUST FINL CORP	COM	97650W108	894	10,575	SH		OTR	1	10,575	0	0
WINTRUST FINL CORP	COM	97650W108	133	1,579	SH		DFND	2	1,579	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	100	SH		OTR	1	100	0	0
TRIPADVISOR INC	COM	896945201	91	5,035	SH		OTR	1	5,035	0	0
TRIPADVISOR INC	COM	896945201	58	3,220	SH		DFND	2	3,220	0	0
OFG BANCORP	COM	67103X102	34	1,244	SH		DFND	2	1,244	0	0
TENON MEDICAL INC	COM	88066N105	6	3,695	SH		DFND	2	3,695	0	0
PORTAGE BIOTECH INC	COM	G7185A128	15	2,843	SH		DFND	2	2,843	0	0
META MATERIALS INC	COM	59134N104	3	2,205	SH		OTR	1	2,205	0	0
LEGACY HOUSING CORP	COM	52472M101	6	339	SH		OTR	1	339	0	0
LEGACY HOUSING CORP	COM	52472M101	10	506	SH		DFND	2	506	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	56	2,401	SH		OTR	1	2,401	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5	223	SH		DFND	2	223	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	195	12,266	SH		OTR	1	12,266	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	55	SH		DFND	2	55	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	36	169	SH		OTR	1	169	0	0
AFC GAMMA INC	COM	00109K105	19	1,193	SH		OTR	1	1,193	0	0
AFC GAMMA INC	COM	00109K105	19	1,233	SH		DFND	2	1,233	0	0
SECUREWORKS CORP	CL A	81374A105	7	1,131	SH		OTR	1	1,131	0	0
SECUREWORKS CORP	CL A	81374A105	13	2,032	SH		DFND	2	2,032	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4	100	SH		OTR	1	100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12	336	SH		DFND	2	336	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	1	100	SH		OTR	1	100	0	0
STEEL DYNAMICS INC	COM	858119100	17	175	SH		OTR	1	175	0	0
STEEL DYNAMICS INC	COM	858119100	387	3,962	SH		DFND	2	3,962	0	0
MANULIFE FINL CORP	COM	56501R106	29	1,605	SH		OTR	1	1,605	0	0
WILLIAMS SONOMA INC	COM	969904101	110	957	SH		OTR	1	957	0	0
WILLIAMS SONOMA INC	COM	969904101	222	1,936	SH		DFND	2	1,936	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	38	5,557	SH		OTR	1	5,557	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	11	1,569	SH		DFND	2	1,569	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	192	25,175	SH		OTR	1	25,175	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	0	108	SH		DFND	2	108	0	0
URBAN OUTFITTERS INC	COM	917047102	42	1,765	SH		OTR	1	1,765	0	0
URBAN OUTFITTERS INC	COM	917047102	10	427	SH		DFND	2	427	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	15	4,276	SH		DFND	2	4,276	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	20	9,116	SH		OTR	1	9,116	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	9	4,260	SH		DFND	2	4,260	0	0
ROCKY BRANDS INC	COM	774515100	9	386	SH		DFND	2	386	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	260	6,409	SH		DFND	2	6,409	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202	3	90	SH		DFND	2	90	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	97	6,600	SH		OTR	1	6,600	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	582	39,542	SH		DFND	2	39,542	0	0
APPLIED MATLS INC	COM	038222105	341	3,499	SH		OTR	1	3,499	0	0
APPLIED MATLS INC	COM	038222105	3,110	31,941	SH		DFND	2	31,941	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1	113	SH		OTR	1	113	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	321	4,051	SH		OTR	1	4,051	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9	108	SH		DFND	2	108	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	11	15,129	SH		DFND	2	15,129	0	0
PENN ENTERTAINMENT INC	COM	707569109	52	1,753	SH		OTR	1	1,753	0	0
PENN ENTERTAINMENT INC	COM	707569109	131	4,395	SH		DFND	2	4,395	0	0
ACUITY BRANDS INC	COM	00508Y102	132	795	SH		OTR	1	795	0	0
ACUITY BRANDS INC	COM	00508Y102	93	560	SH		DFND	2	560	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2	814	SH		OTR	1	814	0	0
TWIN VEE POWERCATS CO	COM	90177C101	4	2,431	SH		DFND	2	2,431	0	0
BIO-PATH HLDGS INC	COM	09057N300	12	7,616	SH		DFND	2	7,616	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	56	2,211	SH		OTR	1	2,211	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	49	1,964	SH		DFND	2	1,964	0	0
GULF RES INC	COM	40251W408	0	92	SH		OTR	1	92	0	0
DYNE THERAPEUTICS INC	COM	26818M108	9	735	SH		DFND	2	735	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120	449	SH		OTR	1	449	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,297	12,356	SH		DFND	2	12,356	0	0
MALIBU BOATS INC	COM CL A	56117J100	6	104	SH		OTR	1	104	0	0
MALIBU BOATS INC	COM CL A	56117J100	14	254	SH		DFND	2	254	0	0
NAUTILUS INC	COM	63910B102	0	114	SH		OTR	1	114	0	0
SASOL LTD	SPONSORED ADR	803866300	40	2,573	SH		DFND	2	2,573	0	0
EVE HLDG INC	W EXP 05/09/202	29970N112	0	100	SH		OTR	1	100	0	0
SPAR GROUP INC	COM	784933103	5	4,009	SH		DFND	2	4,009	0	0
SKEENA RES LTD NEW	COM	83056P715	51	9,631	SH		DFND	2	9,631	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11	58	SH		OTR	1	58	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9	231	SH		OTR	1	231	0	0
WATSCO INC	COM	942622200	61	244	SH		OTR	1	244	0	0
WATSCO INC	COM	942622200	224	900	SH		DFND	2	900	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	48	3,850	SH		OTR	1	3,850	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	28	2,279	SH		DFND	2	2,279	0	0
LISATA THERAPEUTICS INC	COM	128058302	4	1,596	SH		DFND	2	1,596	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	53	9,077	SH		OTR	1	9,077	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	24	6,730	SH		OTR	1	6,730	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	987	SH		DFND	2	987	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	143	1,987	SH		OTR	1	1,987	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,483	34,510	SH		DFND	2	34,510	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	0	31	SH		OTR	1	31	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	9	900	SH		DFND	2	900	0	0
CONX CORP	COM CL A	212873103	0	34	SH		DFND	2	34	0	0
FIRST MERCHANTS CORP	COM	320817109	111	2,693	SH		OTR	1	2,693	0	0
FIRST MERCHANTS CORP	COM	320817109	11	256	SH		DFND	2	256	0	0
BARK INC	COM	68622E104	0	177	SH		OTR	1	177	0	0
BARK INC	COM	68622E104	14	9,487	SH		DFND	2	9,487	0	0
VOYA FINANCIAL INC	COM	929089100	6	91	SH		OTR	1	91	0	0
VOYA FINANCIAL INC	COM	929089100	104	1,688	SH		DFND	2	1,688	0	0
BANC OF CALIFORNIA INC	COM	05990K106	375	23,560	SH		DFND	2	23,560	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	366	9,409	SH		OTR	1	9,409	0	0
WEYCO GROUP INC	COM	962149100	3	165	SH		OTR	1	165	0	0
WEYCO GROUP INC	COM	962149100	6	269	SH		DFND	2	269	0	0
PLAYTIKA HLDG CORP	COM	72815L107	26	3,055	SH		OTR	1	3,055	0	0
PLAYTIKA HLDG CORP	COM	72815L107	9	1,000	SH		DFND	2	1,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16	117	SH		OTR	1	117	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	52	8,207	SH		OTR	1	8,207	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	11	1,681	SH		DFND	2	1,681	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	7	24,130	SH		DFND	2	24,130	0	0
CADENCE BANK	COM	12740C103	575	23,320	SH		OTR	1	23,320	0	0
CADENCE BANK	COM	12740C103	97	3,925	SH		DFND	2	3,925	0	0
LANTRONIX INC	COM NEW	516548203	45	10,416	SH		OTR	1	10,416	0	0
QCR HOLDINGS INC	COM	74727A104	1	29	SH		OTR	1	29	0	0
QCR HOLDINGS INC	COM	74727A104	55	1,110	SH		DFND	2	1,110	0	0
VAXCYTE INC	COM	92243G108	1	31	SH		OTR	1	31	0	0
VAXCYTE INC	COM	92243G108	34	711	SH		DFND	2	711	0	0
MAIN STR CAP CORP	COM	56035L104	61	1,657	SH		OTR	1	1,657	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	13	91	SH		OTR	1	91	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	235	1,629	SH		DFND	2	1,629	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	14	150	SH		DFND	2	150	0	0
LEMAITRE VASCULAR INC	COM	525558201	11	246	SH		OTR	1	246	0	0
LEMAITRE VASCULAR INC	COM	525558201	7	151	SH		DFND	2	151	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	198	4,222	SH		OTR	1	4,222	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	26	545	SH		DFND	2	545	0	0
LI AUTO INC	SPONSORED ADS	50202M102	85	4,151	SH		OTR	1	4,151	0	0
1ST SOURCE CORP	COM	336901103	6	108	SH		OTR	1	108	0	0
1ST SOURCE CORP	COM	336901103	132	2,494	SH		DFND	2	2,494	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,421	7,430	SH		OTR	1	7,430	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3	302	SH		OTR	1	302	0	0
CONIFER HLDGS INC	COM	20731J102	12	7,454	SH		DFND	2	7,454	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	0	8	SH		OTR	1	8	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	15	299	SH		DFND	2	299	0	0
REDWIRE CORPORATION	COM	75776W103	10	5,230	SH		DFND	2	5,230	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	60	419	SH		OTR	1	419	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	21	523	SH		OTR	1	523	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	132	3,302	SH		DFND	2	3,302	0	0
PROTHENA CORP PLC	SHS	G72800108	22	369	SH		OTR	1	369	0	0
PROTHENA CORP PLC	SHS	G72800108	71	1,177	SH		DFND	2	1,177	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	9	1,449	SH		OTR	1	1,449	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8	1,206	SH		DFND	2	1,206	0	0
MDU RES GROUP INC	COM	552690109	139	4,596	SH		OTR	1	4,596	0	0
MDU RES GROUP INC	COM	552690109	123	4,048	SH		DFND	2	4,048	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1	136	SH		OTR	1	136	0	0
KALEYRA INC	COM	483379103	0	3	SH		OTR	1	3	0	0
KALEYRA INC	COM	483379103	11	14,549	SH		DFND	2	14,549	0	0
BIO RAD LABS INC	CL A	090572207	66	156	SH		OTR	1	156	0	0
BIO RAD LABS INC	CL A	090572207	138	329	SH		DFND	2	329	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5	100	SH		OTR	1	100	0	0
CONDUENT INC	COM	206787103	28	7,021	SH		OTR	1	7,021	0	0
CONDUENT INC	COM	206787103	9	2,138	SH		DFND	2	2,138	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	89	1,805	SH		DFND	2	1,805	0	0
VIATRIS INC	COM	92556V106	34	3,028	SH		OTR	1	3,028	0	0
VIATRIS INC	COM	92556V106	377	33,911	SH		DFND	2	33,911	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	140	4,097	SH		OTR	1	4,097	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	123	3,599	SH		DFND	2	3,599	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	975	9,885	SH		DFND	2	9,885	0	0
SPDR SER TR	S&P INS ETF	78464A789	18	449	SH		OTR	1	449	0	0
SPDR SER TR	S&P INS ETF	78464A789	908	22,164	SH		DFND	2	22,164	0	0
CORECIVIC INC	COM	21871N101	63	5,467	SH		OTR	1	5,467	0	0
CORECIVIC INC	COM	21871N101	9	757	SH		DFND	2	757	0	0
IRADIMED CORP	COM	46266A109	9	306	SH		DFND	2	306	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	134	8,970	SH		OTR	1	8,970	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	5	67,873	SH		DFND	2	67,873	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	148	5,507	SH		OTR	1	5,507	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	7,112	263,812	SH		DFND	2	263,812	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	2	203	SH		OTR	1	203	0	0
CITIZENS FINL GROUP INC	COM	174610105	93	2,357	SH		OTR	1	2,357	0	0
CITIZENS FINL GROUP INC	COM	174610105	393	9,986	SH		DFND	2	9,986	0	0
META PLATFORMS INC	CL A	30303M102	3,756	31,209	SH		OTR	1	31,209	0	0
META PLATFORMS INC	CL A	30303M102	9,877	82,078	SH		DFND	2	82,078	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	27	SH		OTR	1	27	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	388	1,395	SH		DFND	2	1,395	0	0
CDW CORP	COM	12514G108	38	213	SH		OTR	1	213	0	0
CDW CORP	COM	12514G108	522	2,925	SH		DFND	2	2,925	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	71	2,469	SH		OTR	1	2,469	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	23	SH		DFND	2	23	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	64	2,839	SH		OTR	1	2,839	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	223	9,826	SH		DFND	2	9,826	0	0
TRIMAS CORP	COM NEW	896215209	17	600	SH		DFND	2	600	0	0
FABRINET	SHS	G3323L100	2	14	SH		OTR	1	14	0	0
FABRINET	SHS	G3323L100	35	275	SH		DFND	2	275	0	0
E L F BEAUTY INC	COM	26856L103	119	2,145	SH		OTR	1	2,145	0	0
E L F BEAUTY INC	COM	26856L103	6	114	SH		DFND	2	114	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	26	7,079	SH		DFND	2	7,079	0	0
SPDR SER TR	S&P BK ETF	78464A797	488	10,812	SH		OTR	1	10,812	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,767	61,285	SH		DFND	2	61,285	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	1,353	36,086	SH		OTR	1	36,086	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	123	3,285	SH		DFND	2	3,285	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	532	17,989	SH		DFND	2	17,989	0	0
ESSENTIAL UTILS INC	COM	29670G102	210	4,404	SH		DFND	2	4,404	0	0
GREEN DOT CORP	CL A	39304D102	82	5,205	SH		OTR	1	5,205	0	0
GREEN DOT CORP	CL A	39304D102	6	357	SH		DFND	2	357	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	254	1,025	SH		OTR	1	1,025	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,167	4,705	SH		DFND	2	4,705	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	4	372	SH		OTR	1	372	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	29	SH		OTR	1	29	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	153	3,473	SH		DFND	2	3,473	0	0
AMERISERV FINL INC	COM	03074A102	0	20	SH		OTR	1	20	0	0
AMERISERV FINL INC	COM	03074A102	5	1,229	SH		DFND	2	1,229	0	0
NORTHWESTERN CORP	COM NEW	668074305	6	104	SH		OTR	1	104	0	0
NORTHWESTERN CORP	COM NEW	668074305	85	1,439	SH		DFND	2	1,439	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,381	17,532	SH		OTR	1	17,532	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,193	15,136	SH		DFND	2	15,136	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	151	1,204	SH		OTR	1	1,204	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,891	23,108	SH		DFND	2	23,108	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	382	27,980	SH		OTR	1	27,980	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2	126	SH		DFND	2	126	0	0
IMPINJ INC	COM	453204109	337	3,084	SH		OTR	1	3,084	0	0
IMPINJ INC	COM	453204109	16	147	SH		DFND	2	147	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	213	17,684	SH		OTR	1	17,684	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	26	521	SH		OTR	1	521	0	0
OIL STS INTL INC	COM	678026105	12	1,619	SH		OTR	1	1,619	0	0
OIL STS INTL INC	COM	678026105	3	427	SH		DFND	2	427	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	171	11,695	SH		OTR	1	11,695	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	7	489	SH		DFND	2	489	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	14	875	SH		DFND	2	875	0	0
APPRECIATE HOLDINGS INC	W EXP 11/29/202	03832J114	0	46	SH		OTR	1	46	0	0
MARSH & MCLENNAN COS INC	COM	571748102	912	5,509	SH		OTR	1	5,509	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,712	10,344	SH		DFND	2	10,344	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	86	1,803	SH		OTR	1	1,803	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,760	36,705	SH		DFND	2	36,705	0	0
BIG LOTS INC	COM	089302103	1	60	SH		OTR	1	60	0	0
BIG LOTS INC	COM	089302103	4	273	SH		DFND	2	273	0	0
APTARGROUP INC	COM	038336103	8	77	SH		OTR	1	77	0	0
APTARGROUP INC	COM	038336103	149	1,353	SH		DFND	2	1,353	0	0
PENTAIR PLC	SHS	G7S00T104	8	187	SH		OTR	1	187	0	0
PENTAIR PLC	SHS	G7S00T104	149	3,316	SH		DFND	2	3,316	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	320	SH		OTR	1	320	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	64	315	SH		OTR	1	315	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	211	1,043	SH		DFND	2	1,043	0	0
CLARIVATE PLC	ORD SHS	G21810109	86	10,268	SH		OTR	1	10,268	0	0
CLARIVATE PLC	ORD SHS	G21810109	8	938	SH		DFND	2	938	0	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	0	139	SH		OTR	1	139	0	0
CANOPY GROWTH CORP	COM	138035100	73	31,536	SH		OTR	1	31,536	0	0
CANOPY GROWTH CORP	COM	138035100	17	7,292	SH		DFND	2	7,292	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	200	SH		OTR	1	200	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	29	1,236	SH		DFND	2	1,236	0	0
KIROMIC BIOPHARMA INC	COM	497634105	1	4,675	SH		DFND	2	4,675	0	0
KODIAK SCIENCES INC	COM	50015M109	156	21,842	SH		DFND	2	21,842	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	79	687	SH		OTR	1	687	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	197	1,711	SH		DFND	2	1,711	0	0
WIX COM LTD	SHS	M98068105	386	5,018	SH		OTR	1	5,018	0	0
WIX COM LTD	SHS	M98068105	34	447	SH		DFND	2	447	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1	92	SH		OTR	1	92	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	196	2,862	SH		OTR	1	2,862	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10	144	SH		DFND	2	144	0	0
CLEANSPARK INC	COM NEW	18452B209	0	208	SH		OTR	1	208	0	0
CLEANSPARK INC	COM NEW	18452B209	10	4,856	SH		DFND	2	4,856	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	10	10,821	SH		DFND	2	10,821	0	0
UNITED GUARDIAN INC	COM	910571108	1	58	SH		OTR	1	58	0	0
UNITED GUARDIAN INC	COM	910571108	10	979	SH		DFND	2	979	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	2	225	SH		OTR	1	225	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	0	6	SH		OTR	1	6	0	0
RIMINI STR INC DEL	COM	76674Q107	10	2,660	SH		DFND	2	2,660	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3	70	SH		OTR	1	70	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,380	27,697	SH		DFND	2	27,697	0	0
FLOWERS FOODS INC	COM	343498101	5	162	SH		OTR	1	162	0	0
FLOWERS FOODS INC	COM	343498101	999	34,777	SH		DFND	2	34,777	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	141	6,943	SH		OTR	1	6,943	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	39	1,901	SH		DFND	2	1,901	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	0	10	SH		OTR	1	10	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3	294	SH		OTR	1	294	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	452	10,630	SH		DFND	2	10,630	0	0
NEWMARK GROUP INC	CL A	65158N102	119	14,984	SH		OTR	1	14,984	0	0
NEWMARK GROUP INC	CL A	65158N102	12	1,460	SH		DFND	2	1,460	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2	51	SH		OTR	1	51	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	11	256	SH		DFND	2	256	0	0
BLACK KNIGHT INC	COM	09215C105	2	36	SH		OTR	1	36	0	0
BLACK KNIGHT INC	COM	09215C105	3	41	SH		DFND	2	41	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	60	3,421	SH		OTR	1	3,421	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	9	493	SH		DFND	2	493	0	0
SOTERA HEALTH CO	COM	83601L102	15	1,855	SH		OTR	1	1,855	0	0
SOTERA HEALTH CO	COM	83601L102	33	3,948	SH		DFND	2	3,948	0	0
ISHARES TR	MORTGE REL ETF	46435G342	79	3,502	SH		DFND	2	3,502	0	0
HELLO GROUP INC	ADS	423403104	42	4,685	SH		OTR	1	4,685	0	0
HELLO GROUP INC	ADS	423403104	21	2,335	SH		DFND	2	2,335	0	0
GIBRALTAR INDS INC	COM	374689107	22	477	SH		OTR	1	477	0	0
GIBRALTAR INDS INC	COM	374689107	12	272	SH		DFND	2	272	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	0	100	SH		OTR	1	100	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	25	2,021	SH		OTR	1	2,021	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	160	12,953	SH		DFND	2	12,953	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	566	7,962	SH		DFND	2	7,962	0	0
SUN CMNTYS INC	COM	866674104	70	491	SH		OTR	1	491	0	0
SUN CMNTYS INC	COM	866674104	816	5,706	SH		DFND	2	5,706	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	77	SH		OTR	1	77	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	154	6,039	SH		DFND	2	6,039	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	47	1,537	SH		OTR	1	1,537	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	24	791	SH		DFND	2	791	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,217	160,455	SH		OTR	1	160,455	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	2	1,339	SH		OTR	1	1,339	0	0
BCE INC	COM NEW	05534B760	117	2,669	SH		OTR	1	2,669	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	6	138	SH		OTR	1	138	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	2	314	SH		OTR	1	314	0	0
THREDUP INC	CL A	88556E102	0	278	SH		OTR	1	278	0	0
THREDUP INC	CL A	88556E102	21	16,298	SH		DFND	2	16,298	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2	75	SH		OTR	1	75	0	0
ONCOSEC MED INC	COM NOV 2022	68234L405	3	1,883	SH		DFND	2	1,883	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	11	1,980	SH		DFND	2	1,980	0	0
URBAN ONE INC	CL D NON VTG	91705J204	9	2,406	SH		DFND	2	2,406	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	252	SH		OTR	1	252	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	17	48,652	SH		DFND	2	48,652	0	0
GAP INC	COM	364760108	339	30,029	SH		OTR	1	30,029	0	0
GAP INC	COM	364760108	72	6,384	SH		DFND	2	6,384	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	0	1	SH		OTR	1	1	0	0
SLR INVESTMENT CORP	COM	83413U100	5	342	SH		OTR	1	342	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	10	270	SH		DFND	2	270	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	334	5,116	SH		DFND	2	5,116	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	28	1,163	SH		OTR	1	1,163	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	92	SH		OTR	1	92	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	6	SH		OTR	1	6	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	83	3,722	SH		DFND	2	3,722	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	59	1,530	SH		OTR	1	1,530	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1	15	SH		DFND	2	15	0	0
VONTIER CORPORATION	COM	928881101	88	4,552	SH		DFND	2	4,552	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	0	122	SH		OTR	1	122	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	16	482	SH		OTR	1	482	0	0
PARK NATL CORP	COM	700658107	193	1,369	SH		OTR	1	1,369	0	0
PARK NATL CORP	COM	700658107	20	141	SH		DFND	2	141	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	113	1,753	SH		OTR	1	1,753	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,176	18,163	SH		DFND	2	18,163	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1	41	SH		OTR	1	41	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	79	2,176	SH		DFND	2	2,176	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	816	6,637	SH		DFND	2	6,637	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	43	3,559	SH		OTR	1	3,559	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	835	SH		DFND	2	835	0	0
M & T BK CORP	COM	55261F104	1,243	8,569	SH		OTR	1	8,569	0	0
M & T BK CORP	COM	55261F104	421	2,902	SH		DFND	2	2,902	0	0
STELLAR BANCORP INC	COM	858927106	0	10	SH		OTR	1	10	0	0
STELLAR BANCORP INC	COM	858927106	38	1,280	SH		DFND	2	1,280	0	0
NEXTNAV INC	COMMON STOCK	65345N106	0	89	SH		OTR	1	89	0	0
NEXTNAV INC	COMMON STOCK	65345N106	18	6,080	SH		DFND	2	6,080	0	0
WORLD ACCEP CORPORATION	COM	981419104	34	509	SH		DFND	2	509	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	155	3,275	SH		OTR	1	3,275	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	426	8,999	SH		DFND	2	8,999	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2	154	SH		DFND	2	154	0	0
UTAH MED PRODS INC	COM	917488108	0	1	SH		OTR	1	1	0	0
UTAH MED PRODS INC	COM	917488108	9	86	SH		DFND	2	86	0	0
ORAGENICS INC	COM PAR	684023302	9	81,505	SH		DFND	2	81,505	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3	327	SH		OTR	1	327	0	0
PRECIGEN INC	COM	74017N105	43	28,406	SH		OTR	1	28,406	0	0
PRECIGEN INC	COM	74017N105	20	13,234	SH		DFND	2	13,234	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	243	SH		OTR	1	243	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	10	21,857	SH		DFND	2	21,857	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13	231	SH		OTR	1	231	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	47	821	SH		DFND	2	821	0	0
EASTERN CO	COM	276317104	12	629	SH		OTR	1	629	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	33	396	SH		OTR	1	396	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	86	9,899	SH		OTR	1	9,899	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	19	2,193	SH		DFND	2	2,193	0	0
ROBLOX CORP	CL A	771049103	263	9,245	SH		OTR	1	9,245	0	0
ROBLOX CORP	CL A	771049103	21	746	SH		DFND	2	746	0	0
AVANGRID INC	COM	05351W103	23	531	SH		DFND	2	531	0	0
VIZIO HLDG CORP	CL A COM	92858V101	37	5,031	SH		OTR	1	5,031	0	0
VIZIO HLDG CORP	CL A COM	92858V101	6	800	SH		DFND	2	800	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3	193	SH		OTR	1	193	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7	493	SH		DFND	2	493	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	9	15,749	SH		DFND	2	15,749	0	0
NUCOR CORP	COM	670346105	502	3,811	SH		OTR	1	3,811	0	0
NUCOR CORP	COM	670346105	735	5,575	SH		DFND	2	5,575	0	0
LIGHTWAVE LOGIC INC	COM	532275104	0	29	SH		OTR	1	29	0	0
LIGHTWAVE LOGIC INC	COM	532275104	7	1,630	SH		DFND	2	1,630	0	0
SCPHARMACEUTICALS INC	COM	810648105	104	14,449	SH		DFND	2	14,449	0	0
SONOCO PRODS CO	COM	835495102	3	54	SH		OTR	1	54	0	0
SONOCO PRODS CO	COM	835495102	155	2,560	SH		DFND	2	2,560	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	54	2,147	SH		OTR	1	2,147	0	0
NATHANS FAMOUS INC NEW	COM	632347100	2	29	SH		OTR	1	29	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	98	2,161	SH		OTR	1	2,161	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	431	9,521	SH		DFND	2	9,521	0	0
SONO TEK CORP	COM	835483108	7	1,098	SH		DFND	2	1,098	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	106	1,400	SH		OTR	1	1,400	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	141	1,855	SH		DFND	2	1,855	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	211	2,008	SH		OTR	1	2,008	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,591	34,121	SH		DFND	2	34,121	0	0
HAPPINESS DEVELOPMENT GRP LT	ORD SHS CL A NEW	G4289N205	15	3,404	SH		OTR	1	3,404	0	0
DYNATRONICS CORP	COM NEW	268157401	3	7,470	SH		DFND	2	7,470	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	37	1,116	SH		OTR	1	1,116	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	11	319	SH		DFND	2	319	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	0	43	SH		OTR	1	43	0	0
STERIS PLC	SHS USD	G8473T100	1	4	SH		OTR	1	4	0	0
STERIS PLC	SHS USD	G8473T100	245	1,326	SH		DFND	2	1,326	0	0
PENNYMAC MTG INVT TR	COM	70931T103	40	3,222	SH		OTR	1	3,222	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6	467	SH		DFND	2	467	0	0
MAYS J W INC	COM	578473100	9	172	SH		OTR	1	172	0	0
MAYS J W INC	COM	578473100	13	273	SH		DFND	2	273	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	0	2	SH		OTR	1	2	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	91	2,453	SH		DFND	2	2,453	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	1	1,612	SH		DFND	2	1,612	0	0
PROSHARES TR	RUSSELL US DIV	74347G507	140	2,984	SH		DFND	2	2,984	0	0
MERIT MED SYS INC	COM	589889104	1	12	SH		OTR	1	12	0	0
MERIT MED SYS INC	COM	589889104	17	238	SH		DFND	2	238	0	0
NOCERA INC	COM	655186500	12	9,254	SH		DFND	2	9,254	0	0
OUTSET MED INC	COM	690145107	0	10	SH		OTR	1	10	0	0
OUTSET MED INC	COM	690145107	7	259	SH		DFND	2	259	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	190	4,930	SH		DFND	2	4,930	0	0
SPROUTS FMRS MKT INC	COM	85208M102	21	662	SH		OTR	1	662	0	0
SPROUTS FMRS MKT INC	COM	85208M102	119	3,682	SH		DFND	2	3,682	0	0
GOLUB CAP BDC INC	COM	38173M102	160	12,136	SH		OTR	1	12,136	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	16	306	SH		OTR	1	306	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	10	181	SH		DFND	2	181	0	0
MOODYS CORP	COM	615369105	6	21	SH		OTR	1	21	0	0
MOODYS CORP	COM	615369105	955	3,427	SH		DFND	2	3,427	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1	106	SH		OTR	1	106	0	0
DIREXION SHS ETF TR	DAILY SOFTWARE	25460G476	56	6,652	SH		DFND	2	6,652	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1	80	SH		OTR	1	80	0	0
CKX LDS INC	COM	12562N104	6	600	SH		DFND	2	600	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4	207	SH		OTR	1	207	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	298	30,773	SH		OTR	1	30,773	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,455	150,474	SH		DFND	2	150,474	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2	100	SH		OTR	1	100	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	139	5,292	SH		OTR	1	5,292	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	325	12,419	SH		DFND	2	12,419	0	0
DIREXION SHS ETF TR	DAILY METAL MINE	25460G468	1,037	34,582	SH		DFND	2	34,582	0	0
ICOSAVAX INC	COM	45114M109	1	128	SH		OTR	1	128	0	0
ICOSAVAX INC	COM	45114M109	10	1,251	SH		DFND	2	1,251	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5	436	SH		OTR	1	436	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	21	1,782	SH		DFND	2	1,782	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	9	SH		OTR	1	9	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,166	4,158	SH		OTR	1	4,158	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,088	3,882	SH		DFND	2	3,882	0	0
AUTHID INC	COM NEW	46264C206	0	234	SH		OTR	1	234	0	0
AUTHID INC	COM NEW	46264C206	7	11,986	SH		DFND	2	11,986	0	0
PAN AMERN SILVER CORP	COM	697900108	221	13,497	SH		OTR	1	13,497	0	0
PAN AMERN SILVER CORP	COM	697900108	15	945	SH		DFND	2	945	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	2,632	SH		OTR	1	2,632	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	29	952	SH		DFND	2	952	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	86	31,565	SH		OTR	1	31,565	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	19	6,952	SH		DFND	2	6,952	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2	66	SH		OTR	1	66	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	7	306	SH		DFND	2	306	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2	153	SH		OTR	1	153	0	0
KOSMOS ENERGY LTD	COM	500688106	1	96	SH		OTR	1	96	0	0
KOSMOS ENERGY LTD	COM	500688106	15	2,359	SH		DFND	2	2,359	0	0
PURE STORAGE INC	CL A	74624M102	648	24,212	SH		OTR	1	24,212	0	0
PURE STORAGE INC	CL A	74624M102	100	3,745	SH		DFND	2	3,745	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	7	1,237	SH		DFND	2	1,237	0	0
CLARUS CORP NEW	COM	18270P109	49	6,277	SH		OTR	1	6,277	0	0
CLARUS CORP NEW	COM	18270P109	3	368	SH		DFND	2	368	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	14	780	SH		DFND	2	780	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	681	17,274	SH		OTR	1	17,274	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,320	84,259	SH		DFND	2	84,259	0	0
WHITESTONE REIT	COM	966084204	6	670	SH		OTR	1	670	0	0
WHITESTONE REIT	COM	966084204	7	718	SH		DFND	2	718	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	8	139	SH		OTR	1	139	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	17	295	SH		DFND	2	295	0	0
TYSON FOODS INC	CL A	902494103	809	12,995	SH		OTR	1	12,995	0	0
TYSON FOODS INC	CL A	902494103	310	4,976	SH		DFND	2	4,976	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	69	489	SH		OTR	1	489	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	175	1,244	SH		DFND	2	1,244	0	0
OWENS CORNING NEW	COM	690742101	40	466	SH		OTR	1	466	0	0
OWENS CORNING NEW	COM	690742101	184	2,161	SH		DFND	2	2,161	0	0
IAC INC	COM NEW	44891N208	2	43	SH		OTR	1	43	0	0
IAC INC	COM NEW	44891N208	99	2,221	SH		DFND	2	2,221	0	0
CENTRUS ENERGY CORP	CL A	15643U104	95	2,910	SH		OTR	1	2,910	0	0
CENTRUS ENERGY CORP	CL A	15643U104	16	498	SH		DFND	2	498	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	50	2,949	SH		DFND	2	2,949	0	0
BONSO ELECTRS INTL INC	COM	098529308	0	64	SH		OTR	1	64	0	0
SEMPRA	COM	816851109	178	1,150	SH		OTR	1	1,150	0	0
SEMPRA	COM	816851109	954	6,172	SH		DFND	2	6,172	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	0	15	SH		OTR	1	15	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	362	9,244	SH		OTR	1	9,244	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	24	625	SH		DFND	2	625	0	0
MACYS INC	COM	55616P104	26	1,240	SH		OTR	1	1,240	0	0
MACYS INC	COM	55616P104	122	5,900	SH		DFND	2	5,900	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	30	409	SH		OTR	1	409	0	0
DMC GLOBAL INC	COM	23291C103	8	433	SH		OTR	1	433	0	0
DMC GLOBAL INC	COM	23291C103	75	3,843	SH		DFND	2	3,843	0	0
ATRECA INC	CL A COM	04965G109	0	319	SH		OTR	1	319	0	0
MANPOWERGROUP INC WIS	COM	56418H100	14	164	SH		OTR	1	164	0	0
MANPOWERGROUP INC WIS	COM	56418H100	82	981	SH		DFND	2	981	0	0
ARCH RESOURCES INC	CL A	03940R107	7	51	SH		OTR	1	51	0	0
ARCH RESOURCES INC	CL A	03940R107	3	19	SH		DFND	2	19	0	0
LANDSTAR SYS INC	COM	515098101	9	57	SH		OTR	1	57	0	0
LANDSTAR SYS INC	COM	515098101	178	1,093	SH		DFND	2	1,093	0	0
HPX CORP	UNIT 07/14/2025	G32219118	2	153	SH		OTR	1	153	0	0
PETIQ INC	COM CL A	71639T106	7	708	SH		OTR	1	708	0	0
PETIQ INC	COM CL A	71639T106	93	10,054	SH		DFND	2	10,054	0	0
PROSHARES TR	ULTSHT MIDCAP400	74347G580	104	6,095	SH		DFND	2	6,095	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	2	1,344	SH		DFND	2	1,344	0	0
DIREXION SHS ETF TR	DIREXION DAILY O	25460G435	1,425	38,264	SH		DFND	2	38,264	0	0
MICROVISION INC DEL	COM NEW	594960304	2	937	SH		OTR	1	937	0	0
MICROVISION INC DEL	COM NEW	594960304	8	3,198	SH		DFND	2	3,198	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	0	1	SH		OTR	1	1	0	0
BOGOTA FINL CORP	COM	097235105	3	309	SH		OTR	1	309	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	0	4	SH		OTR	1	4	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	11	349	SH		DFND	2	349	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1	17	SH		OTR	1	17	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	9	220	SH		DFND	2	220	0	0
HELBIZ INC	CLASS A COM	42309B204	0	492	SH		OTR	1	492	0	0
HELBIZ INC	CLASS A COM	42309B204	4	33,956	SH		DFND	2	33,956	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	239	2,180	SH		DFND	2	2,180	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	373	7,619	SH		OTR	1	7,619	0	0
RYERSON HLDG CORP	COM	783754104	0	3	SH		OTR	1	3	0	0
RYERSON HLDG CORP	COM	783754104	7	232	SH		DFND	2	232	0	0
CANADIAN SOLAR INC	COM	136635109	60	1,951	SH		OTR	1	1,951	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	3	2,781	SH		OTR	1	2,781	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	692	23,890	SH		DFND	2	23,890	0	0
CHEGG INC	COM	163092109	88	3,465	SH		OTR	1	3,465	0	0
CHEGG INC	COM	163092109	17	680	SH		DFND	2	680	0	0
GENPACT LIMITED	SHS	G3922B107	156	3,369	SH		DFND	2	3,369	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	10	SH		OTR	1	10	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	13	299	SH		DFND	2	299	0	0
POPULAR INC	COM NEW	733174700	6	89	SH		OTR	1	89	0	0
POPULAR INC	COM NEW	733174700	14	206	SH		DFND	2	206	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	229	4,246	SH		OTR	1	4,246	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	3	3,016	SH		DFND	2	3,016	0	0
VOLTA INC	W EXP 08/26/202	92873V110	0	164	SH		OTR	1	164	0	0
PAXMEDICA INC	COM	70424C104	1	488	SH		OTR	1	488	0	0
PAXMEDICA INC	COM	70424C104	10	4,969	SH		DFND	2	4,969	0	0
ARTERIS INC	COM	04302A104	9	2,188	SH		DFND	2	2,188	0	0
CANDEL THERAPEUTICS INC	COM	137404109	13	7,214	SH		DFND	2	7,214	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	6	7,488	SH		DFND	2	7,488	0	0
TARENA INTL INC	SPONSORED ADS	876108200	1	293	SH		OTR	1	293	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,234	51,592	SH		DFND	2	51,592	0	0
FAT BRANDS INC	CLASS A COM	30258N105	5	979	SH		DFND	2	979	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	121	6,739	SH		OTR	1	6,739	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	8	449	SH		DFND	2	449	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2	61	SH		OTR	1	61	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	172	5,017	SH		DFND	2	5,017	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	98	1,735	SH		OTR	1	1,735	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4	553	SH		OTR	1	553	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	12	1,769	SH		DFND	2	1,769	0	0
INFINERA CORP	COM	45667G103	10	1,429	SH		OTR	1	1,429	0	0
INFINERA CORP	COM	45667G103	10	1,425	SH		DFND	2	1,425	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4	89	SH		DFND	2	89	0	0
TEMPUR SEALY INTL INC	COM	88023U101	19	560	SH		OTR	1	560	0	0
TEMPUR SEALY INTL INC	COM	88023U101	149	4,347	SH		DFND	2	4,347	0	0
STANTEC INC	COM	85472N109	15	323	SH		OTR	1	323	0	0
STANTEC INC	COM	85472N109	91	1,891	SH		DFND	2	1,891	0	0
STRATTEC SEC CORP	COM	863111100	25	1,197	SH		DFND	2	1,197	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	36	4,396	SH		OTR	1	4,396	0	0
BROADCOM INC	COM	11135F101	58	103	SH		OTR	1	103	0	0
BROADCOM INC	COM	11135F101	7,565	13,530	SH		DFND	2	13,530	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	11	16,552	SH		DFND	2	16,552	0	0
YELP INC	CL A	985817105	101	3,676	SH		OTR	1	3,676	0	0
YELP INC	CL A	985817105	11	391	SH		DFND	2	391	0	0
RING ENERGY INC	COM	76680V108	15	5,990	SH		OTR	1	5,990	0	0
RING ENERGY INC	COM	76680V108	8	3,339	SH		DFND	2	3,339	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	188	15,633	SH		OTR	1	15,633	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	14	1,141	SH		DFND	2	1,141	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16	60	SH		OTR	1	60	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,898	10,921	SH		DFND	2	10,921	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4	599	SH		OTR	1	599	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	11	1,586	SH		DFND	2	1,586	0	0
RH	COM	74967X103	128	478	SH		OTR	1	478	0	0
RH	COM	74967X103	107	399	SH		DFND	2	399	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	4	5,385	SH		DFND	2	5,385	0	0
CHEMOURS CO	COM	163851108	100	3,281	SH		OTR	1	3,281	0	0
CHEMOURS CO	COM	163851108	98	3,197	SH		DFND	2	3,197	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	126	SH		OTR	1	126	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11	736	SH		DFND	2	736	0	0
ALTAIR ENGR INC	COM CL A	021369103	199	4,375	SH		OTR	1	4,375	0	0
ALTAIR ENGR INC	COM CL A	021369103	12	256	SH		DFND	2	256	0	0
PEGASYSTEMS INC	COM	705573103	65	1,887	SH		OTR	1	1,887	0	0
PEGASYSTEMS INC	COM	705573103	13	388	SH		DFND	2	388	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	14	309	SH		DFND	2	309	0	0
GOSSAMER BIO INC	COM	38341P102	9	4,191	SH		OTR	1	4,191	0	0
GOSSAMER BIO INC	COM	38341P102	140	64,697	SH		DFND	2	64,697	0	0
LOEWS CORP	COM	540424108	2	34	SH		OTR	1	34	0	0
LOEWS CORP	COM	540424108	204	3,494	SH		DFND	2	3,494	0	0
VOLTA INC	COM CL A	92873V102	0	84	SH		OTR	1	84	0	0
VOLTA INC	COM CL A	92873V102	9	26,670	SH		DFND	2	26,670	0	0
SCHRODINGER INC	COM	80810D103	51	2,743	SH		OTR	1	2,743	0	0
SCHRODINGER INC	COM	80810D103	6	303	SH		DFND	2	303	0	0
BERKELEY LTS INC	COM	084310101	11	4,248	SH		OTR	1	4,248	0	0
BERKELEY LTS INC	COM	084310101	9	3,216	SH		DFND	2	3,216	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	10	16,941	SH		DFND	2	16,941	0	0
FRANCO NEV CORP	COM	351858105	380	2,789	SH		OTR	1	2,789	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7	166	SH		OTR	1	166	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	18	511	SH		OTR	1	511	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	44	1,260	SH		DFND	2	1,260	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	485	SH		OTR	1	485	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10	909	SH		DFND	2	909	0	0
HF FOODS GROUP INC	COM	40417F109	19	4,767	SH		OTR	1	4,767	0	0
HF FOODS GROUP INC	COM	40417F109	10	2,545	SH		DFND	2	2,545	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	55	642	SH		OTR	1	642	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	10	119	SH		DFND	2	119	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	20	17	SH		OTR	1	17	0	0
SPDR SER TR	DJ REIT ETF	78464A607	87	1,000	SH		OTR	1	1,000	0	0

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