Tower Research Capital 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AGILENT TECHNOLOGIES INC	COM	00846U101	410	3,456	SH		OTR	1	3,456	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,900	15,995	SH		DFND	2	15,995	0	0
ALCOA CORP	COM	013872106	915	20,068	SH		OTR	1	20,068	0	0
ALCOA CORP	COM	013872106	485	10,643	SH		DFND	2	10,643	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1	137	SH		OTR	1	137	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5	462	SH		DFND	2	462	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	10	992	SH		OTR	1	992	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	1	1,283	SH		OTR	1	1,283	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1	149	SH		OTR	1	149	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	4	419	SH		OTR	1	419	0	0
AADI BIOSCIENCE INC	COM	00032Q104	9	748	SH		OTR	1	748	0	0
AADI BIOSCIENCE INC	COM	00032Q104	41	3,306	SH		DFND	2	3,306	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	53	16,446	SH		OTR	1	16,446	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	4	1,231	SH		DFND	2	1,231	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	791	62,419	SH		OTR	1	62,419	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	504	39,751	SH		DFND	2	39,751	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	16	1,564	SH		DFND	2	1,564	0	0
ATLANTIC AMERN CORP	COM	048209100	10	3,768	SH		DFND	2	3,768	0	0
THE AARONS COMPANY INC	COM	00258W108	0	4	SH		OTR	1	4	0	0
THE AARONS COMPANY INC	COM	00258W108	43	2,965	SH		DFND	2	2,965	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	3,354	SH		DFND	2	3,354	0	0
AAON INC	COM PAR $0.004	000360206	702	12,811	SH		OTR	1	12,811	0	0
AAON INC	COM PAR $0.004	000360206	101	1,847	SH		DFND	2	1,847	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,021	5,898	SH		OTR	1	5,898	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	271	1,565	SH		DFND	2	1,565	0	0
APPLE INC	COM	037833100	3,782	27,664	SH		OTR	1	27,664	0	0
APPLE INC	COM	037833100	197,658	1,445,712	SH		DFND	2	1,445,712	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	0	31	SH		OTR	1	31	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1	70	SH		OTR	1	70	0	0
AMERICAN ASSETS TR INC	COM	024013104	34	1,138	SH		OTR	1	1,138	0	0
AMERICAN ASSETS TR INC	COM	024013104	60	2,012	SH		DFND	2	2,012	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	3	500	SH		OTR	1	500	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	6	1,160	SH		DFND	2	1,160	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	61	994	SH		OTR	1	994	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	62	1,001	SH		DFND	2	1,001	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5	76	SH		DFND	2	76	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3	83	SH		OTR	1	83	0	0
ABB LTD	SPONSORED ADR	000375204	1	37	SH		OTR	1	37	0	0
ABB LTD	SPONSORED ADR	000375204	100	3,759	SH		DFND	2	3,759	0	0
ABBVIE INC	COM	00287Y109	1,126	7,350	SH		OTR	1	7,350	0	0
ABBVIE INC	COM	00287Y109	14,684	95,873	SH		DFND	2	95,873	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	854	6,037	SH		OTR	1	6,037	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,240	8,761	SH		DFND	2	8,761	0	0
AMERIS BANCORP	COM	03076K108	262	6,521	SH		OTR	1	6,521	0	0
AMERIS BANCORP	COM	03076K108	88	2,178	SH		DFND	2	2,178	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	167	15,680	SH		DFND	2	15,680	0	0
ABCAM PLC	ADS	000380204	0	25	SH		OTR	1	25	0	0
ABCAM PLC	ADS	000380204	26	1,768	SH		DFND	2	1,768	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	9	43,257	SH		DFND	2	43,257	0	0
AMBEV SA	SPONSORED ADR	02319V103	43	17,284	SH		OTR	1	17,284	0	0
AMBEV SA	SPONSORED ADR	02319V103	536	213,544	SH		DFND	2	213,544	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	289	1,707	SH		OTR	1	1,707	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	172	1,014	SH		DFND	2	1,014	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1	69	SH		OTR	1	69	0	0
ABM INDS INC	COM	000957100	0	3	SH		OTR	1	3	0	0
ABM INDS INC	COM	000957100	139	3,193	SH		DFND	2	3,193	0	0
ABIOMED INC	COM	003654100	792	3,198	SH		OTR	1	3,198	0	0
ABIOMED INC	COM	003654100	393	1,586	SH		DFND	2	1,586	0	0
AIRBNB INC	COM CL A	009066101	461	5,180	SH		OTR	1	5,180	0	0
AIRBNB INC	COM CL A	009066101	2,539	28,505	SH		DFND	2	28,505	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	18	3,885	SH		DFND	2	3,885	0	0
ARBOR REALTY TRUST INC	COM	038923108	41	3,118	SH		OTR	1	3,118	0	0
ARBOR REALTY TRUST INC	COM	038923108	68	5,157	SH		DFND	2	5,157	0	0
ABSCI CORPORATION	COM	00091E109	4	1,330	SH		OTR	1	1,330	0	0
ABSCI CORPORATION	COM	00091E109	7	2,212	SH		DFND	2	2,212	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	6	699	SH		OTR	1	699	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	14	1,564	SH		DFND	2	1,564	0	0
ABBOTT LABS	COM	002824100	15	140	SH		OTR	1	140	0	0
ABBOTT LABS	COM	002824100	7,266	66,872	SH		DFND	2	66,872	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	213	5,649	SH		OTR	1	5,649	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	48	1,270	SH		DFND	2	1,270	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	43	16,023	SH		DFND	2	16,023	0	0
ABVC BIOPHARMA INC	COM	00091F106	6	5,997	SH		DFND	2	5,997	0	0
BARRICK GOLD CORP	COM	067901108	111	6,283	SH		OTR	1	6,283	0	0
BARRICK GOLD CORP	COM	067901108	1,241	70,312	SH		DFND	2	70,312	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	16	455	SH		DFND	2	455	0	0
ARCOSA INC	COM	039653100	0	4	SH		OTR	1	4	0	0
ARCOSA INC	COM	039653100	171	3,691	SH		DFND	2	3,691	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	193	13,694	SH		OTR	1	13,694	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	184	13,058	SH		DFND	2	13,058	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	9	892	SH		OTR	1	892	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	0	28	SH		OTR	1	28	0	0
AURORA CANNABIS INC	COM	05156X884	44	33,621	SH		OTR	1	33,621	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	754	11,702	SH		DFND	2	11,702	0	0
ACCOLADE INC	COM	00437E102	65	8,802	SH		OTR	1	8,802	0	0
ACCOLADE INC	COM	00437E102	18	2,370	SH		DFND	2	2,370	0	0
ACCO BRANDS CORP	COM	00081T108	24	3,601	SH		DFND	2	3,601	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	20	1,844	SH		DFND	2	1,844	0	0
ACER THERAPEUTICS INC	COM	00444P108	3	2,462	SH		DFND	2	2,462	0	0
ADICET BIO INC	COM	007002108	21	1,434	SH		DFND	2	1,434	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	4	385	SH		OTR	1	385	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	12	1,141	SH		DFND	2	1,141	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	116	2,543	SH		OTR	1	2,543	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	37	808	SH		DFND	2	808	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	20	SH		OTR	1	20	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	437	6,467	SH		DFND	2	6,467	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	21	SH		DFND	2	21	0	0
ARCHER AVIATION INC	COM CL A	03945R102	14	4,582	SH		DFND	2	4,582	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	10	1,978	SH		OTR	1	1,978	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	4	915	SH		DFND	2	915	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9	347	SH		OTR	1	347	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	35	1,299	SH		DFND	2	1,299	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	0	9	SH		OTR	1	9	0	0
AC IMMUNE SA	SHS	H00263105	9	2,412	SH		DFND	2	2,412	0	0
ACI WORLDWIDE INC	COM	004498101	179	6,910	SH		OTR	1	6,910	0	0
ACI WORLDWIDE INC	COM	004498101	250	9,666	SH		DFND	2	9,666	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1	100	SH		OTR	1	100	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	2	SH		OTR	1	2	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	61	1,105	SH		DFND	2	1,105	0	0
ARCELLX INC	COMMON STOCK	03940C100	35	1,954	SH		DFND	2	1,954	0	0
AECOM	COM	00766T100	568	8,708	SH		OTR	1	8,708	0	0
AECOM	COM	00766T100	529	8,108	SH		DFND	2	8,108	0	0
ACM RESH INC	COM CL A	00108J109	30	1,792	SH		DFND	2	1,792	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	574	2,066	SH		OTR	1	2,066	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,766	42,377	SH		DFND	2	42,377	0	0
ACNB CORP	COM	000868109	8	264	SH		OTR	1	264	0	0
ACNB CORP	COM	000868109	25	845	SH		DFND	2	845	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	13	27,234	SH		DFND	2	27,234	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	18	1,476	SH		DFND	2	1,476	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	184	13,200	SH		DFND	2	13,200	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	9	38,187	SH		DFND	2	38,187	0	0
ENACT HLDGS INC	COM	29249E109	21	983	SH		DFND	2	983	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	3	295	SH		OTR	1	295	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	15	2,946	SH		DFND	2	2,946	0	0
ACV AUCTIONS INC	COM CL A	00091G104	58	8,877	SH		OTR	1	8,877	0	0
ACV AUCTIONS INC	COM CL A	00091G104	70	10,763	SH		DFND	2	10,763	0	0
ISHARES TR	MSCI ACWI ETF	464288257	192	2,294	SH		OTR	1	2,294	0	0
ISHARES TR	MSCI ACWI ETF	464288257	63	749	SH		DFND	2	749	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	7	1,755	SH		DFND	2	1,755	0	0
ADAGENE INC	ADS	005329107	7	3,627	SH		DFND	2	3,627	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	4	400	SH		OTR	1	400	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	39	23,031	SH		OTR	1	23,031	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	11	6,353	SH		DFND	2	6,353	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	0	1	SH		OTR	1	1	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,468	55,915	SH		DFND	2	55,915	0	0
AGREE RLTY CORP	COM	008492100	0	6	SH		OTR	1	6	0	0
AGREE RLTY CORP	COM	008492100	177	2,456	SH		DFND	2	2,456	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	6	700	SH		OTR	1	700	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	11	1,080	SH		OTR	1	1,080	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	9	884	SH		DFND	2	884	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	11	SH		OTR	1	11	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	6	613	SH		OTR	1	613	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	0	19	SH		OTR	1	19	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	14	4,208	SH		DFND	2	4,208	0	0
ANALOG DEVICES INC	COM	032654105	5,808	39,757	SH		OTR	1	39,757	0	0
ANALOG DEVICES INC	COM	032654105	10,690	73,176	SH		DFND	2	73,176	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	9	6,590	SH		DFND	2	6,590	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	100	1,290	SH		OTR	1	1,290	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,673	34,449	SH		DFND	2	34,449	0	0
ADMA BIOLOGICS INC	COM	000899104	71	36,033	SH		DFND	2	36,033	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	85	170,000	SH		OTR	1	170,000	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	1,928	SH		DFND	2	1,928	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	18	7,183	SH		OTR	1	7,183	0	0
ADIENT PLC	ORD SHS	G0084W101	215	7,253	SH		DFND	2	7,253	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,077	9,888	SH		OTR	1	9,888	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,589	55,175	SH		DFND	2	55,175	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	256	SH		OTR	1	256	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	28	3,489	SH		DFND	2	3,489	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	1	100	SH		OTR	1	100	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1	25	SH		OTR	1	25	0	0
AUTODESK INC	COM	052769106	442	2,572	SH		OTR	1	2,572	0	0
AUTODESK INC	COM	052769106	4,787	27,837	SH		DFND	2	27,837	0	0
ADT INC DEL	COM	00090Q103	164	26,730	SH		OTR	1	26,730	0	0
ADT INC DEL	COM	00090Q103	35	5,689	SH		DFND	2	5,689	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	10	3,235	SH		DFND	2	3,235	0	0
ADTHEORENT HOLDING COMPANY	W EXP 12/26/202	00739D117	0	107	SH		OTR	1	107	0	0
ADTRAN INC	COM	00738A106	0	6	SH		OTR	1	6	0	0
ADTRAN INC	COM	00738A106	40	2,308	SH		DFND	2	2,308	0	0
ADITXT INC	COM	007025109	8	56,106	SH		DFND	2	56,106	0	0
ADDUS HOMECARE CORP	COM	006739106	240	2,884	SH		OTR	1	2,884	0	0
ADDUS HOMECARE CORP	COM	006739106	106	1,268	SH		DFND	2	1,268	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	12	3,227	SH		OTR	1	3,227	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	34	8,967	SH		DFND	2	8,967	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	691	SH		OTR	1	691	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	9	7,249	SH		DFND	2	7,249	0	0
ADVANTAGE SOLUTIONS INC	W EXP 10/28/202	00791N110	0	23	SH		OTR	1	23	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	1	31	SH		DFND	2	31	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	1	88	SH		OTR	1	88	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	0	1	SH		OTR	1	1	0	0
AMEREN CORP	COM	023608102	1	6	SH		OTR	1	6	0	0
AMEREN CORP	COM	023608102	1,636	18,103	SH		DFND	2	18,103	0	0
AEHR TEST SYS	COM	00760J108	2	251	SH		OTR	1	251	0	0
AEHR TEST SYS	COM	00760J108	1	152	SH		DFND	2	152	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	8	26,467	SH		DFND	2	26,467	0	0
ADVANCED ENERGY INDS	COM	007973100	2	21	SH		OTR	1	21	0	0
ADVANCED ENERGY INDS	COM	007973100	82	1,127	SH		DFND	2	1,127	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	136	3,731	SH		OTR	1	3,731	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	154	4,198	SH		DFND	2	4,198	0	0
AGNICO EAGLE MINES LTD	COM	008474108	251	5,503	SH		OTR	1	5,503	0	0
AGNICO EAGLE MINES LTD	COM	008474108	408	8,923	SH		DFND	2	8,923	0	0
AETHLON MED INC	COM	00808Y307	0	433	SH		OTR	1	433	0	0
AETHLON MED INC	COM	00808Y307	4	3,732	SH		DFND	2	3,732	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	28	2,527	SH		OTR	1	2,527	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	132	11,816	SH		DFND	2	11,816	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,434	25,373	SH		OTR	1	25,373	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,619	68,989	SH		DFND	2	68,989	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	31	564	SH		OTR	1	564	0	0
AEROCLEAN TECHNOLOGIES INC	COM	007744105	69	5,242	SH		DFND	2	5,242	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	31	4,109	SH		DFND	2	4,109	0	0
AES CORP	COM	00130H105	2	75	SH		OTR	1	75	0	0
AES CORP	COM	00130H105	729	34,716	SH		DFND	2	34,716	0	0
AES CORP	UNIT 99/99/9999	00130H204	45	519	SH		OTR	1	519	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	5	3,263	SH		DFND	2	3,263	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	23	7,364	SH		DFND	2	7,364	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	515	SH		OTR	1	515	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	8	6,453	SH		DFND	2	6,453	0	0
AETERNA ZENTARIS INC	COM	007975402	1	5,699	SH		DFND	2	5,699	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1	57	SH		OTR	1	57	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	0	45	SH		OTR	1	45	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	13	1,289	SH		OTR	1	1,289	0	0
AFC GAMMA INC	COM	00109K105	25	1,658	SH		DFND	2	1,658	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	522	3,758	SH		DFND	2	3,758	0	0
ACUTUS MED INC	COM	005111109	0	78	SH		OTR	1	78	0	0
ACUTUS MED INC	COM	005111109	12	11,112	SH		DFND	2	11,112	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	534	SH		DFND	2	534	0	0
AFLAC INC	COM	001055102	721	13,034	SH		OTR	1	13,034	0	0
AFLAC INC	COM	001055102	1,836	33,187	SH		DFND	2	33,187	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	763	33,823	SH		DFND	2	33,823	0	0
AFFIMED N V	COM	N01045108	14	5,017	SH		OTR	1	5,017	0	0
AFFIMED N V	COM	N01045108	36	13,136	SH		DFND	2	13,136	0	0
FORAFRIC GLOBAL PLC	W EXP 06/09/202	X3R81D110	0	94	SH		OTR	1	94	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	514	28,469	SH		OTR	1	28,469	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	17	929	SH		DFND	2	929	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	444	20,447	SH		DFND	2	20,447	0	0
AFYA LTD	CL A COM	G01125106	1	145	SH		OTR	1	145	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	117	16,322	SH		OTR	1	16,322	0	0
AGBA ACQUISITION LTD	UNIT 99/99/9999	G0120M133	0	14	SH		OTR	1	14	0	0
AGCO CORP	COM	001084102	237	2,404	SH		OTR	1	2,404	0	0
AGCO CORP	COM	001084102	259	2,626	SH		DFND	2	2,626	0	0
AGEX THERAPEUTICS INC	COM	00848H108	1	1,521	SH		OTR	1	1,521	0	0
AGEX THERAPEUTICS INC	COM	00848H108	5	8,206	SH		DFND	2	8,206	0	0
AGENUS INC	COM NEW	00847G705	17	8,979	SH		OTR	1	8,979	0	0
AGENUS INC	COM NEW	00847G705	108	55,737	SH		DFND	2	55,737	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	5	2,947	SH		DFND	2	2,947	0	0
ISHARES TR	CORE US AGGBD ET	464287226	318	3,127	SH		OTR	1	3,127	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16	2,266	SH		OTR	1	2,266	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	85	12,137	SH		DFND	2	12,137	0	0
AGILETHOUGHT INC	W EXP 08/23/202	00857F118	0	1	SH		OTR	1	1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	35	SH		OTR	1	35	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	142	6,393	SH		DFND	2	6,393	0	0
AGILON HEALTH INC	COM	00857U107	70	3,208	SH		DFND	2	3,208	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	8	15,689	SH		DFND	2	15,689	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	323	3,312	SH		OTR	1	3,312	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	48	489	SH		DFND	2	489	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	22	244	SH		DFND	2	244	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	0	166	SH		OTR	1	166	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	5	3,748	SH		DFND	2	3,748	0	0
AGNC INVT CORP	COM	00123Q104	33	2,979	SH		OTR	1	2,979	0	0
AGNC INVT CORP	COM	00123Q104	77	6,991	SH		DFND	2	6,991	0	0
ASSURED GUARANTY LTD	COM	G0585R106	103	1,844	SH		OTR	1	1,844	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13	228	SH		DFND	2	228	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	28	1,158	SH		OTR	1	1,158	0	0
AVANGRID INC	COM	05351W103	43	928	SH		DFND	2	928	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	0	149	SH		DFND	2	149	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	10	12,583	SH		DFND	2	12,583	0	0
AGILITI INC	COM	00848J104	31	1,518	SH		DFND	2	1,518	0	0
ARGAN INC	COM	04010E109	15	401	SH		DFND	2	401	0	0
AGILYSYS INC	COM	00847J105	37	792	SH		DFND	2	792	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6	338	SH		OTR	1	338	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	54	2,989	SH		DFND	2	2,989	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	58	4,551	SH		OTR	1	4,551	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	29	2,271	SH		DFND	2	2,271	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	31	SH		OTR	1	31	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	7	1,195	SH		DFND	2	1,195	0	0
C3 AI INC	CL A	12468P104	239	13,094	SH		OTR	1	13,094	0	0
C3 AI INC	CL A	12468P104	55	3,022	SH		DFND	2	3,022	0	0
ISHARES TR	ASIA 50 ETF	464288430	53	846	SH		OTR	1	846	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	1	99	SH		OTR	1	99	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,222	23,907	SH		OTR	1	23,907	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,822	35,640	SH		DFND	2	35,640	0	0
AIKIDO PHARMA INC	COM NEW	008875304	0	2	SH		OTR	1	2	0	0
AIKIDO PHARMA INC	COM NEW	008875304	4	688	SH		DFND	2	688	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	201	SH		OTR	1	201	0	0
ALTRA INDL MOTION CORP	COM	02208R106	0	12	SH		OTR	1	12	0	0
ALTRA INDL MOTION CORP	COM	02208R106	74	2,099	SH		DFND	2	2,099	0	0
ALBANY INTL CORP	CL A	012348108	0	2	SH		OTR	1	2	0	0
ALBANY INTL CORP	CL A	012348108	195	2,472	SH		DFND	2	2,472	0	0
ASHFORD INC	COM	044104107	3	202	SH		OTR	1	202	0	0
ASHFORD INC	COM	044104107	8	568	SH		DFND	2	568	0	0
APOLLO INVT CORP	COM NEW	03761U502	125	11,598	SH		OTR	1	11,598	0	0
ARTERIS INC	COM	04302A104	1	135	SH		OTR	1	135	0	0
ARTERIS INC	COM	04302A104	12	1,724	SH		DFND	2	1,724	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	43	2,065	SH		OTR	1	2,065	0	0
AAR CORP	COM	000361105	9	205	SH		OTR	1	205	0	0
AAR CORP	COM	000361105	54	1,288	SH		DFND	2	1,288	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	45	1,093	SH		OTR	1	1,093	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	474	11,404	SH		DFND	2	11,404	0	0
AIRGAIN INC	COM	00938A104	91	11,157	SH		OTR	1	11,157	0	0
AIR INDS GROUP	COM NEW	00912N205	0	193	SH		OTR	1	193	0	0
AIR INDS GROUP	COM NEW	00912N205	7	9,411	SH		DFND	2	9,411	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	61	10,245	SH		OTR	1	10,245	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	16	2,671	SH		DFND	2	2,671	0	0
AIR T INC	COM	009207101	3	197	SH		OTR	1	197	0	0
AIR T INC	COM	009207101	8	500	SH		DFND	2	500	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	77	SH		OTR	1	77	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	205	2,132	SH		DFND	2	2,132	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1	184	SH		OTR	1	184	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	31	4,786	SH		DFND	2	4,786	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	970	10,936	SH		DFND	2	10,936	0	0
ASSURANT INC	COM	04621X108	64	368	SH		OTR	1	368	0	0
ASSURANT INC	COM	04621X108	453	2,621	SH		DFND	2	2,621	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,297	7,958	SH		OTR	1	7,958	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,417	14,822	SH		DFND	2	14,822	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	35	866	SH		OTR	1	866	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	117	2,882	SH		DFND	2	2,882	0	0
GREAT AJAX CORP	COM	38983D300	88	9,151	SH		OTR	1	9,151	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	5	200	SH		OTR	1	200	0	0
A K A BRANDS HLDG CORP	COM	00152K101	5	1,938	SH		OTR	1	1,938	0	0
A K A BRANDS HLDG CORP	COM	00152K101	15	5,531	SH		DFND	2	5,531	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,245	24,578	SH		OTR	1	24,578	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,022	11,194	SH		DFND	2	11,194	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	1	SH		OTR	1	1	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	14	39,432	SH		DFND	2	39,432	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1	79	SH		OTR	1	79	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	1	122	SH		OTR	1	122	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	3	300	SH		OTR	1	300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	85	5,445	SH		OTR	1	5,445	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	45	2,883	SH		DFND	2	2,883	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	77	8,167	SH		DFND	2	8,167	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	4	SH		OTR	1	4	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10	2,707	SH		DFND	2	2,707	0	0
AKUMIN INC	COM	01021F109	3	5,738	SH		DFND	2	5,738	0	0
AKOUOS INC	COM	00973J101	10	2,077	SH		OTR	1	2,077	0	0
AKOUOS INC	COM	00973J101	22	4,752	SH		DFND	2	4,752	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	15	1,193	SH		DFND	2	1,193	0	0
AIR LEASE CORP	CL A	00912X302	46	1,386	SH		OTR	1	1,386	0	0
AIR LEASE CORP	CL A	00912X302	19	567	SH		DFND	2	567	0	0
ALBEMARLE CORP	COM	012653101	1,030	4,927	SH		OTR	1	4,927	0	0
ALBEMARLE CORP	COM	012653101	657	3,146	SH		DFND	2	3,146	0	0
ALBIREO PHARMA INC	COM	01345P106	8	401	SH		OTR	1	401	0	0
ALBIREO PHARMA INC	COM	01345P106	42	2,132	SH		DFND	2	2,132	0	0
ALCON AG	ORD SHS	H01301128	341	4,872	SH		OTR	1	4,872	0	0
ALCON AG	ORD SHS	H01301128	36	522	SH		DFND	2	522	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	0	13	SH		OTR	1	13	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4	380	SH		DFND	2	380	0	0
ALICO INC	COM	016230104	325	9,113	SH		OTR	1	9,113	0	0
ALICO INC	COM	016230104	41	1,141	SH		DFND	2	1,141	0	0
ALLETE INC	COM NEW	018522300	479	8,147	SH		OTR	1	8,147	0	0
ALLETE INC	COM NEW	018522300	225	3,830	SH		DFND	2	3,830	0	0
ALECTOR INC	COM	014442107	106	10,460	SH		DFND	2	10,460	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	5	SH		OTR	1	5	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	47	2,597	SH		DFND	2	2,597	0	0
ALFI INC	COM	00161P109	1	880	SH		DFND	2	880	0	0
ALAMO GROUP INC	COM	011311107	263	2,263	SH		DFND	2	2,263	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	20	SH		OTR	1	20	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	681	32,902	SH		DFND	2	32,902	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,838	7,768	SH		OTR	1	7,768	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,876	7,928	SH		DFND	2	7,928	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	13	10,828	SH		OTR	1	10,828	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	9	7,811	SH		DFND	2	7,811	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	8	SH		OTR	1	8	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	65	578	SH		DFND	2	578	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	34	2,960	SH		DFND	2	2,960	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	6	1,156	SH		OTR	1	1,156	0	0
ALIGHT INC	COM CL A	01626W101	2	358	SH		OTR	1	358	0	0
ALIGHT INC	COM CL A	01626W101	110	16,319	SH		DFND	2	16,319	0	0
ALASKA AIR GROUP INC	COM	011659109	45	1,130	SH		OTR	1	1,130	0	0
ALASKA AIR GROUP INC	COM	011659109	226	5,640	SH		DFND	2	5,640	0	0
ALKERMES PLC	SHS	G01767105	47	1,583	SH		OTR	1	1,583	0	0
ALKERMES PLC	SHS	G01767105	330	11,063	SH		DFND	2	11,063	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	22	1,605	SH		DFND	2	1,605	0	0
ALLSTATE CORP	COM	020002101	283	2,237	SH		OTR	1	2,237	0	0
ALLSTATE CORP	COM	020002101	1,409	11,121	SH		DFND	2	11,121	0	0
ALLEGION PLC	ORD SHS	G0176J109	191	1,948	SH		OTR	1	1,948	0	0
ALLEGION PLC	ORD SHS	G0176J109	632	6,454	SH		DFND	2	6,454	0	0
ALLEGO N V	ORD SHS	N0796A100	49	9,642	SH		DFND	2	9,642	0	0
ALLEGO N V	W EXP 03/16/202	N0796A118	0	121	SH		OTR	1	121	0	0
ALLAKOS INC	COM	01671P100	1	207	SH		OTR	1	207	0	0
ALLAKOS INC	COM	01671P100	29	9,237	SH		DFND	2	9,237	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1	75	SH		OTR	1	75	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	209	18,352	SH		DFND	2	18,352	0	0
ALLY FINL INC	COM	02005N100	435	12,979	SH		OTR	1	12,979	0	0
ALLY FINL INC	COM	02005N100	37	1,102	SH		DFND	2	1,102	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,438	9,862	SH		OTR	1	9,862	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	555	3,808	SH		DFND	2	3,808	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1	57	SH		OTR	1	57	0	0
ASTRONOVA INC	COM	04638F108	11	950	SH		DFND	2	950	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	154	18,117	SH		OTR	1	18,117	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	26	3,092	SH		DFND	2	3,092	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	7	10,540	SH		DFND	2	10,540	0	0
ALERISLIFE INC	COM NEW	33832D205	11	8,794	SH		OTR	1	8,794	0	0
ALERISLIFE INC	COM NEW	33832D205	6	4,719	SH		DFND	2	4,719	0	0
ALARM COM HLDGS INC	COM	011642105	1	11	SH		OTR	1	11	0	0
ALARM COM HLDGS INC	COM	011642105	99	1,608	SH		DFND	2	1,608	0	0
AILERON THERAPEUTICS INC	COM	00887A105	9	33,690	SH		DFND	2	33,690	0	0
ALERUS FINL CORP	COM	01446U103	21	897	SH		DFND	2	897	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	31	3,169	SH		OTR	1	3,169	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	2	SH		OTR	1	2	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12	310	SH		DFND	2	310	0	0
ALTIMMUNE INC	COM NEW	02155H200	22	1,844	SH		OTR	1	1,844	0	0
ALTIMMUNE INC	COM NEW	02155H200	49	4,194	SH		DFND	2	4,194	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	0	29	SH		OTR	1	29	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	32	3,573	SH		DFND	2	3,573	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	159	3,887	SH		DFND	2	3,887	0	0
ALTO INGREDIENTS INC	COM	021513106	1	316	SH		OTR	1	316	0	0
ALTO INGREDIENTS INC	COM	021513106	43	11,718	SH		DFND	2	11,718	0	0
ALTAIR ENGR INC	COM CL A	021369103	43	814	SH		OTR	1	814	0	0
ALTAIR ENGR INC	COM CL A	021369103	79	1,508	SH		DFND	2	1,508	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	0	5	SH		OTR	1	5	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	6	569	SH		DFND	2	569	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	1	80	SH		OTR	1	80	0	0
AUTOLIV INC	COM	052800109	170	2,376	SH		OTR	1	2,376	0	0
AUTOLIV INC	COM	052800109	50	693	SH		DFND	2	693	0	0
ALVOTECH	ORDINARY SHARES	L01800108	20	2,487	SH		DFND	2	2,487	0	0
ALLOVIR INC	COM	019818103	26	6,586	SH		DFND	2	6,586	0	0
ALEXANDERS INC	COM	014752109	16	73	SH		DFND	2	73	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	57	7,090	SH		DFND	2	7,090	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	30	12,488	SH		DFND	2	12,488	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	13	15,266	SH		DFND	2	15,266	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	736	SH		OTR	1	736	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	247	27,319	SH		DFND	2	27,319	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	11	560	SH		DFND	2	560	0	0
APPLIED MATLS INC	COM	038222105	3,781	41,556	SH		OTR	1	41,556	0	0
APPLIED MATLS INC	COM	038222105	9,794	107,645	SH		DFND	2	107,645	0	0
AMBARELLA INC	SHS	G037AX101	115	1,763	SH		OTR	1	1,763	0	0
AMBARELLA INC	SHS	G037AX101	87	1,325	SH		DFND	2	1,325	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	52	4,622	SH		OTR	1	4,622	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	20	1,773	SH		DFND	2	1,773	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	0	300	SH		OTR	1	300	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	6	982	SH		DFND	2	982	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	116	8,542	SH		OTR	1	8,542	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	503	37,136	SH		DFND	2	37,136	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	9	971	SH		OTR	1	971	0	0
AMCOR PLC	ORD	G0250X107	487	39,218	SH		OTR	1	39,218	0	0
AMCOR PLC	ORD	G0250X107	545	43,817	SH		DFND	2	43,817	0	0
AMC NETWORKS INC	CL A	00164V103	6	195	SH		OTR	1	195	0	0
AMC NETWORKS INC	CL A	00164V103	66	2,263	SH		DFND	2	2,263	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,115	27,656	SH		OTR	1	27,656	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,826	206,960	SH		DFND	2	206,960	0	0
AMETEK INC	COM	031100100	861	7,834	SH		OTR	1	7,834	0	0
AMETEK INC	COM	031100100	1,291	11,749	SH		DFND	2	11,749	0	0
AMEDISYS INC	COM	023436108	584	5,552	SH		OTR	1	5,552	0	0
AMEDISYS INC	COM	023436108	241	2,289	SH		DFND	2	2,289	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	25	655	SH		OTR	1	655	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	48	1,234	SH		DFND	2	1,234	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	542	4,652	SH		OTR	1	4,652	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	293	2,512	SH		DFND	2	2,512	0	0
AMGEN INC	COM	031162100	573	2,357	SH		OTR	1	2,357	0	0
AMGEN INC	COM	031162100	26,520	109,000	SH		DFND	2	109,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,036	29,223	SH		OTR	1	29,223	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	125	3,516	SH		DFND	2	3,516	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	253	SH		OTR	1	253	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	169	8,993	SH		OTR	1	8,993	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	12	631	SH		DFND	2	631	0	0
AMKOR TECHNOLOGY INC	COM	031652100	26	1,550	SH		OTR	1	1,550	0	0
AMKOR TECHNOLOGY INC	COM	031652100	127	7,467	SH		DFND	2	7,467	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	30	868	SH		OTR	1	868	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	64	3,340	SH		DFND	2	3,340	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	5	SH		OTR	1	5	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	168	1,528	SH		DFND	2	1,528	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	39	1,114	SH		DFND	2	1,114	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	51	2,223	SH		DFND	2	2,223	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	1	29	SH		OTR	1	29	0	0
AMERIPRISE FINL INC	COM	03076C106	443	1,865	SH		OTR	1	1,865	0	0
AMERIPRISE FINL INC	COM	03076C106	1,531	6,443	SH		DFND	2	6,443	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	4	2,007	SH		OTR	1	2,007	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	238	SH		OTR	1	238	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	65	1,861	SH		DFND	2	1,861	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	13	1,314	SH		OTR	1	1,314	0	0
AMPLITUDE INC	COM CL A	03213A104	74	5,156	SH		DFND	2	5,156	0	0
ALTUS POWER INC	COM CL A	02217A102	41	6,455	SH		DFND	2	6,455	0	0
ALTUS POWER INC	W EXP 12/09/202	02217A110	0	38	SH		OTR	1	38	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	10	1,515	SH		OTR	1	1,515	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	11	1,653	SH		DFND	2	1,653	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	484	3,745	SH		OTR	1	3,745	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	95	735	SH		DFND	2	735	0	0
AMERESCO INC	CL A	02361E108	223	4,889	SH		OTR	1	4,889	0	0
AMERESCO INC	CL A	02361E108	47	1,026	SH		DFND	2	1,026	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	8	241	SH		DFND	2	241	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	6,560	SH		OTR	1	6,560	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	59	39,692	SH		DFND	2	39,692	0	0
AMYRIS INC	COM NEW	03236M200	0	210	SH		OTR	1	210	0	0
AMYRIS INC	COM NEW	03236M200	36	19,459	SH		DFND	2	19,459	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	270	SH		OTR	1	270	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	21	6,608	SH		DFND	2	6,608	0	0
AMERISAFE INC	COM	03071H100	326	6,259	SH		DFND	2	6,259	0	0
AMESITE INC	COM	031094105	7	15,151	SH		DFND	2	15,151	0	0
AMER SOFTWARE INC	CL A	029683109	16	960	SH		DFND	2	960	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	12	SH		OTR	1	12	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,698	22,295	SH		DFND	2	22,295	0	0
AMERANT BANCORP INC	CL A	023576101	119	4,243	SH		OTR	1	4,243	0	0
AMERANT BANCORP INC	CL A	023576101	9	308	SH		DFND	2	308	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	9	3,203	SH		DFND	2	3,203	0	0
AEMETIS INC	COM NEW	00770K202	1	242	SH		OTR	1	242	0	0
AEMETIS INC	COM NEW	00770K202	9	1,799	SH		DFND	2	1,799	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	38	834	SH		DFND	2	834	0	0
AMERICAN WELL CORP	CL A	03044L105	10	2,290	SH		OTR	1	2,290	0	0
AMERICAN WELL CORP	CL A	03044L105	42	9,681	SH		DFND	2	9,681	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	164	SH		OTR	1	164	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	5	181	SH		OTR	1	181	0	0
AMAZON COM INC	COM	023135106	3,813	35,901	SH		OTR	1	35,901	0	0
AMAZON COM INC	COM	023135106	88,464	832,919	SH		DFND	2	832,919	0	0
AUTONATION INC	COM	05329W102	776	6,943	SH		OTR	1	6,943	0	0
AUTONATION INC	COM	05329W102	245	2,191	SH		DFND	2	2,191	0	0
ANAPTYSBIO INC	COM	032724106	192	9,470	SH		OTR	1	9,470	0	0
ANAPTYSBIO INC	COM	032724106	89	4,368	SH		DFND	2	4,368	0	0
ANDERSONS INC	COM	034164103	638	19,338	SH		OTR	1	19,338	0	0
ANDERSONS INC	COM	034164103	42	1,283	SH		DFND	2	1,283	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	37	7,141	SH		DFND	2	7,141	0	0
ARISTA NETWORKS INC	COM	040413106	629	6,714	SH		OTR	1	6,714	0	0
ARISTA NETWORKS INC	COM	040413106	776	8,274	SH		DFND	2	8,274	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	24	1,402	SH		OTR	1	1,402	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	52	3,077	SH		DFND	2	3,077	0	0
ANGHAMI INC	ORD SHS	G0369L101	0	2	SH		OTR	1	2	0	0
ANGHAMI INC	ORD SHS	G0369L101	126	27,130	SH		DFND	2	27,130	0	0
ANGI INC	COM CL A NEW	00183L102	225	49,151	SH		OTR	1	49,151	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3	100	SH		OTR	1	100	0	0
ANGION BIOMEDICA CORP	COM	03476J107	1	1,101	SH		OTR	1	1,101	0	0
ANGIODYNAMICS INC	COM	03475V101	0	4	SH		OTR	1	4	0	0
ANGIODYNAMICS INC	COM	03475V101	30	1,543	SH		DFND	2	1,543	0	0
ANIKA THERAPEUTICS INC	COM	035255108	22	993	SH		DFND	2	993	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13	439	SH		DFND	2	439	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	4	1,452	SH		DFND	2	1,452	0	0
ANNEXON INC	COM	03589W102	25	6,653	SH		DFND	2	6,653	0	0
ANSYS INC	COM	03662Q105	729	3,045	SH		OTR	1	3,045	0	0
ANSYS INC	COM	03662Q105	2,057	8,595	SH		DFND	2	8,595	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	3	1,677	SH		OTR	1	1,677	0	0
AN2 THERAPEUTICS INC	COM	037326105	34	4,362	SH		DFND	2	4,362	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	100	SH		OTR	1	100	0	0
SPHERE 3D CORP NEW	COM	84841L308	1	2,009	SH		DFND	2	2,009	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1	131	SH		OTR	1	131	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	9	909	SH		OTR	1	909	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	2	156	SH		OTR	1	156	0	0
ANGEL OAK MTG INC	COM	03464Y108	19	1,479	SH		DFND	2	1,479	0	0
AON PLC	SHS CL A	G0403H108	477	1,767	SH		OTR	1	1,767	0	0
AON PLC	SHS CL A	G0403H108	2,267	8,406	SH		DFND	2	8,406	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	31	SH		OTR	1	31	0	0
ARTIVION INC	COM	228903100	3	152	SH		OTR	1	152	0	0
ARTIVION INC	COM	228903100	31	1,664	SH		DFND	2	1,664	0	0
SMITH A O CORP	COM	831865209	292	5,348	SH		DFND	2	5,348	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	21	619	SH		OTR	1	619	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	35	1,054	SH		DFND	2	1,054	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	118	12,448	SH		OTR	1	12,448	0	0
AMPCO-PITTSBURG CORP	COM	032037103	5	1,405	SH		DFND	2	1,405	0	0
APA CORPORATION	COM	03743Q108	678	19,418	SH		OTR	1	19,418	0	0
APA CORPORATION	COM	03743Q108	299	8,557	SH		DFND	2	8,557	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	15	1,469	SH		OTR	1	1,469	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	85	2,401	SH		DFND	2	2,401	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1	72	SH		OTR	1	72	0	0
APPTECH PMTS CORP	COM	03834B309	1	2,179	SH		OTR	1	2,179	0	0
APPTECH PMTS CORP	COM	03834B309	4	6,941	SH		DFND	2	6,941	0	0
AIR PRODS & CHEMS INC	COM	009158106	554	2,302	SH		OTR	1	2,302	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,521	6,323	SH		DFND	2	6,323	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	12	16,577	SH		DFND	2	16,577	0	0
AMERICAN PUB ED INC	COM	02913V103	17	1,045	SH		DFND	2	1,045	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	32	8,650	SH		OTR	1	8,650	0	0
API GROUP CORP	COM STK	00187Y100	152	10,140	SH		OTR	1	10,140	0	0
API GROUP CORP	COM STK	00187Y100	90	6,031	SH		DFND	2	6,031	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	7	703	SH		OTR	1	703	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1	125	SH		OTR	1	125	0	0
AMPHENOL CORP NEW	CL A	032095101	753	11,694	SH		OTR	1	11,694	0	0
AMPHENOL CORP NEW	CL A	032095101	2,244	34,851	SH		DFND	2	34,851	0	0
AGORA INC	ADS	00851L103	69	10,548	SH		OTR	1	10,548	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	1	969	SH		DFND	2	969	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	236	SH		OTR	1	236	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	119	8,090	SH		DFND	2	8,090	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	339	7,496	SH		OTR	1	7,496	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	344	7,603	SH		DFND	2	7,603	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	0	100	SH		OTR	1	100	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	10	10,561	SH		DFND	2	10,561	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	4	3,112	SH		DFND	2	3,112	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	581	11,977	SH		OTR	1	11,977	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	166	3,416	SH		DFND	2	3,416	0	0
APOGEE ENTERPRISES INC	COM	037598109	64	1,639	SH		DFND	2	1,639	0	0
APPLOVIN CORP	COM CL A	03831W108	635	18,445	SH		OTR	1	18,445	0	0
APPLOVIN CORP	COM CL A	03831W108	22	630	SH		DFND	2	630	0	0
APPFOLIO INC	COM CL A	03783C100	1	10	SH		OTR	1	10	0	0
APPFOLIO INC	COM CL A	03783C100	44	486	SH		DFND	2	486	0	0
APPHARVEST INC	COM	03783T103	0	55	SH		OTR	1	55	0	0
APPHARVEST INC	COM	03783T103	47	13,557	SH		DFND	2	13,557	0	0
APPIAN CORP	CL A	03782L101	0	5	SH		OTR	1	5	0	0
APPIAN CORP	CL A	03782L101	56	1,180	SH		DFND	2	1,180	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	31	1,759	SH		OTR	1	1,759	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	75	4,309	SH		DFND	2	4,309	0	0
APREA THERAPEUTICS INC	COM	03836J102	27	35,778	SH		OTR	1	35,778	0	0
APREA THERAPEUTICS INC	COM	03836J102	9	11,584	SH		DFND	2	11,584	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	15	4,247	SH		OTR	1	4,247	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	41	11,337	SH		DFND	2	11,337	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	5	7,339	SH		DFND	2	7,339	0	0
ALPHA PRO TECH LTD	COM	020772109	1	200	SH		OTR	1	200	0	0
ALPHA PRO TECH LTD	COM	020772109	2	354	SH		DFND	2	354	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	15	1,519	SH		OTR	1	1,519	0	0
APTIV PLC	SHS	G6095L109	445	4,995	SH		OTR	1	4,995	0	0
APTIV PLC	SHS	G6095L109	789	8,859	SH		DFND	2	8,859	0	0
APTINYX INC	COM	03836N103	3	5,772	SH		DFND	2	5,772	0	0
APYX MEDICAL CORPORATION	COM	03837C106	1	195	SH		OTR	1	195	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	27	15,517	SH		OTR	1	15,517	0	0
AQUA METALS INC	COM	03837J101	0	73	SH		OTR	1	73	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	168	12,504	SH		OTR	1	12,504	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	10	15,879	SH		OTR	1	15,879	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	14	22,260	SH		DFND	2	22,260	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	124	3,829	SH		DFND	2	3,829	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,223	39,907	SH		OTR	1	39,907	0	0
ANTERO RESOURCES CORP	COM	03674X106	33	1,078	SH		DFND	2	1,078	0	0
ARAVIVE INC	COM	03890D108	12	11,928	SH		DFND	2	11,928	0	0
ACCURAY INC	COM	004397105	8	4,169	SH		OTR	1	4,169	0	0
ACCURAY INC	COM	004397105	95	48,388	SH		DFND	2	48,388	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	10	1,862	SH		DFND	2	1,862	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4	442	SH		OTR	1	442	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	8	2,207	SH		DFND	2	2,207	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	10	3,974	SH		OTR	1	3,974	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	21	7,892	SH		DFND	2	7,892	0	0
ARCBEST CORP	COM	03937C105	0	2	SH		OTR	1	2	0	0
ARCBEST CORP	COM	03937C105	61	873	SH		DFND	2	873	0	0
ARES CAPITAL CORP	COM	04010L103	263	14,649	SH		OTR	1	14,649	0	0
ARCH RESOURCES INC	CL A	03940R107	4	31	SH		OTR	1	31	0	0
ARCH RESOURCES INC	CL A	03940R107	59	413	SH		DFND	2	413	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	0	1	SH		OTR	1	1	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	137	20,310	SH		OTR	1	20,310	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	64	4,059	SH		OTR	1	4,059	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	48	3,071	SH		DFND	2	3,071	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	9	8,077	SH		DFND	2	8,077	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,248	8,608	SH		OTR	1	8,608	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	890	6,138	SH		DFND	2	6,138	0	0
AMERICAN RES CORP	CL A	02927U208	4	2,494	SH		OTR	1	2,494	0	0
AMERICAN RES CORP	CL A	02927U208	21	14,758	SH		DFND	2	14,758	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	15	1,664	SH		DFND	2	1,664	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	673	11,829	SH		OTR	1	11,829	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25	434	SH		DFND	2	434	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	298	8,093	SH		OTR	1	8,093	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	36	980	SH		DFND	2	980	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1	92	SH		OTR	1	92	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	6	648	SH		OTR	1	648	0	0
ARGENX SE	SPONSORED ADR	04016X101	475	1,255	SH		OTR	1	1,255	0	0
ARGENX SE	SPONSORED ADR	04016X101	214	566	SH		DFND	2	566	0	0
ARHAUS INC	COM CL A	04035M102	26	5,791	SH		DFND	2	5,791	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	0	8	SH		OTR	1	8	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	46	4,361	SH		DFND	2	4,361	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	23	1,403	SH		DFND	2	1,403	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1	122	SH		OTR	1	122	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	25	1,620	SH		DFND	2	1,620	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	45	1,444	SH		OTR	1	1,444	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,000	127,009	SH		DFND	2	127,009	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	319	7,987	SH		OTR	1	7,987	0	0
ARKO CORP	COM	041242108	17	2,143	SH		DFND	2	2,143	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	138	SH		OTR	1	138	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	779	15,550	SH		DFND	2	15,550	0	0
ARK RESTAURANTS CORP	COM	040712101	8	437	SH		DFND	2	437	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,157	23,627	SH		DFND	2	23,627	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	4	266	SH		DFND	2	266	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	36	SH		OTR	1	36	0	0
AMERICAN RLTY INVS INC	COM	029174109	4	260	SH		DFND	2	260	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	10	1,635	SH		DFND	2	1,635	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	125	6,835	SH		OTR	1	6,835	0	0
ARAMARK	COM	03852U106	91	2,986	SH		OTR	1	2,986	0	0
ARAMARK	COM	03852U106	54	1,751	SH		DFND	2	1,751	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	4	1,113	SH		DFND	2	1,113	0	0
ARCONIC CORPORATION	COM	03966V107	0	7	SH		OTR	1	7	0	0
ARCONIC CORPORATION	COM	03966V107	141	5,011	SH		DFND	2	5,011	0	0
ARCHROCK INC	COM	03957W106	8	978	SH		OTR	1	978	0	0
ARCHROCK INC	COM	03957W106	36	4,345	SH		DFND	2	4,345	0	0
ARROW FINL CORP	COM	042744102	24	763	SH		DFND	2	763	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	15	2,319	SH		DFND	2	2,319	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	164	7,719	SH		OTR	1	7,719	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	89	4,158	SH		DFND	2	4,158	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	39	5,537	SH		OTR	1	5,537	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	2,221	SH		DFND	2	2,221	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	13	1,334	SH		OTR	1	1,334	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	214	19,453	SH		OTR	1	19,453	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	184	16,672	SH		DFND	2	16,672	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	30	2,983	SH		OTR	1	2,983	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	2	4,856	SH		DFND	2	4,856	0	0
ARTESIAN RES CORP	CL A	043113208	20	402	SH		DFND	2	402	0	0
ARTS WAY MFG INC	COM	043168103	1	180	SH		OTR	1	180	0	0
ARRIVAL GROUP	SHS	L0423Q108	9	5,395	SH		OTR	1	5,395	0	0
ARRIVAL GROUP	SHS	L0423Q108	11	6,797	SH		DFND	2	6,797	0	0
ARVINAS INC	COM	04335A105	40	939	SH		OTR	1	939	0	0
ARVINAS INC	COM	04335A105	77	1,821	SH		DFND	2	1,821	0	0
ARROW ELECTRS INC	COM	042735100	99	885	SH		OTR	1	885	0	0
ARROW ELECTRS INC	COM	042735100	500	4,461	SH		DFND	2	4,461	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	68	SH		OTR	1	68	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	283	8,041	SH		DFND	2	8,041	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1	123	SH		OTR	1	123	0	0
ASANA INC	CL A	04342Y104	402	22,894	SH		OTR	1	22,894	0	0
ASANA INC	CL A	04342Y104	38	2,143	SH		DFND	2	2,143	0	0
ASSOCIATED BANC CORP	COM	045487105	3	181	SH		OTR	1	181	0	0
ASSOCIATED BANC CORP	COM	045487105	186	10,206	SH		DFND	2	10,206	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	52	7,441	SH		DFND	2	7,441	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	0	10	SH		OTR	1	10	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	1	42	SH		OTR	1	42	0	0
ASGN INC	COM	00191U102	20	223	SH		OTR	1	223	0	0
ASGN INC	COM	00191U102	247	2,742	SH		DFND	2	2,742	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	17	163	SH		OTR	1	163	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	414	4,022	SH		DFND	2	4,022	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	40	1,166	SH		OTR	1	1,166	0	0
ADVANSIX INC	COM	00773T101	29	861	SH		OTR	1	861	0	0
ADVANSIX INC	COM	00773T101	39	1,152	SH		DFND	2	1,152	0	0
AERSALE CORPORATION	COM	00810F106	14	934	SH		DFND	2	934	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	7	13,185	SH		DFND	2	13,185	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	17	8,158	SH		OTR	1	8,158	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,577	9,619	SH		OTR	1	9,619	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,904	8,204	SH		DFND	2	8,204	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	302	3,248	SH		OTR	1	3,248	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	79	846	SH		DFND	2	846	0	0
ACTELIS NETWORKS INC	COM	00503R102	7	4,292	SH		DFND	2	4,292	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	398	11,208	SH		OTR	1	11,208	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	102	2,880	SH		DFND	2	2,880	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	2	200	SH		OTR	1	200	0	0
ASPEN AEROGELS INC	COM	04523Y105	42	4,240	SH		DFND	2	4,240	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	17	1,591	SH		OTR	1	1,591	0	0
ASPEN GROUP INC	COM NEW	04530L203	2	2,344	SH		DFND	2	2,344	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	82	417	SH		DFND	2	417	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2	791	SH		OTR	1	791	0	0
AMERISERV FINL INC	COM	03074A102	6	1,582	SH		DFND	2	1,582	0	0
ASTROTECH CORP	COM NEW	046484200	8	17,450	SH		DFND	2	17,450	0	0
ASTEC INDS INC	COM	046224101	0	2	SH		OTR	1	2	0	0
ASTEC INDS INC	COM	046224101	42	1,034	SH		DFND	2	1,034	0	0
ASTRA SPACE INC	COM CL A	04634X103	1	463	SH		OTR	1	463	0	0
ASTRA SPACE INC	COM CL A	04634X103	24	18,182	SH		DFND	2	18,182	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	12	SH		OTR	1	12	0	0
AST SPACEMOBILE INC	W EXP 04/06/202	00217D118	0	182	SH		OTR	1	182	0	0
ASURE SOFTWARE INC	COM	04649U102	1	92	SH		OTR	1	92	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	218	42,083	SH		OTR	1	42,083	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	262	SH		OTR	1	262	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	18	2,402	SH		OTR	1	2,402	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	7	751	SH		DFND	2	751	0	0
ACUITYADS HLDGS INC	COM	00510L106	4	1,500	SH		OTR	1	1,500	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	76	SH		OTR	1	76	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	11	2,892	SH		DFND	2	2,892	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	0	30	SH		OTR	1	30	0	0
ATLAS CORP	SHARES	Y0436Q109	3	287	SH		DFND	2	287	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	26	4,863	SH		OTR	1	4,863	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	41	7,723	SH		DFND	2	7,723	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1	147	SH		OTR	1	147	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	29	4,419	SH		DFND	2	4,419	0	0
A10 NETWORKS INC	COM	002121101	3	234	SH		OTR	1	234	0	0
A10 NETWORKS INC	COM	002121101	40	2,804	SH		DFND	2	2,804	0	0
ATERIAN INC	COM	02156U101	11	5,014	SH		OTR	1	5,014	0	0
ATERIAN INC	COM	02156U101	50	23,202	SH		DFND	2	23,202	0	0
ANTERIX INC	COM	03676C100	112	2,734	SH		DFND	2	2,734	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6	155	SH		OTR	1	155	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	38	1,056	SH		DFND	2	1,056	0	0
ATHIRA PHARMA INC	COM	04746L104	6	1,886	SH		DFND	2	1,886	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8	194	SH		OTR	1	194	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	10	SH		OTR	1	10	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	90	3,967	SH		DFND	2	3,967	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	40	28,086	SH		DFND	2	28,086	0	0
ATKORE INC	COM	047649108	9	114	SH		OTR	1	114	0	0
ATKORE INC	COM	047649108	168	2,019	SH		DFND	2	2,019	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	7	193	SH		DFND	2	193	0	0
AMES NATL CORP	COM	031001100	1	27	SH		DFND	2	27	0	0
ATN INTL INC	COM	00215F107	29	623	SH		DFND	2	623	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2	437	SH		OTR	1	437	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	26	5,369	SH		DFND	2	5,369	0	0
ATHENEX INC	COM	04685N103	0	99	SH		OTR	1	99	0	0
ATHENEX INC	COM	04685N103	7	17,396	SH		DFND	2	17,396	0	0
ATMOS ENERGY CORP	COM	049560105	466	4,158	SH		OTR	1	4,158	0	0
ATMOS ENERGY CORP	COM	049560105	903	8,052	SH		DFND	2	8,052	0	0
ATOMERA INC	COM	04965B100	156	16,600	SH		OTR	1	16,600	0	0
ATOMERA INC	COM	04965B100	16	1,658	SH		DFND	2	1,658	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1	1,351	SH		OTR	1	1,351	0	0
APTARGROUP INC	COM	038336103	13	125	SH		OTR	1	125	0	0
APTARGROUP INC	COM	038336103	281	2,725	SH		DFND	2	2,725	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	37	4,798	SH		OTR	1	4,798	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	64	8,170	SH		DFND	2	8,170	0	0
ATRICURE INC	COM	04963C209	412	10,089	SH		OTR	1	10,089	0	0
ATRICURE INC	COM	04963C209	60	1,469	SH		DFND	2	1,469	0	0
ATRION CORP	COM	049904105	13	21	SH		OTR	1	21	0	0
ATRION CORP	COM	049904105	37	59	SH		DFND	2	59	0	0
ASTRONICS CORP	COM	046433108	26	2,604	SH		DFND	2	2,604	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	204	7,092	SH		OTR	1	7,092	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	63	2,187	SH		DFND	2	2,187	0	0
ATENTO S A	SHS	L0427L204	1	61	SH		OTR	1	61	0	0
ALTICE USA INC	CL A	02156K103	58	6,220	SH		OTR	1	6,220	0	0
ALTICE USA INC	CL A	02156K103	75	8,096	SH		DFND	2	8,096	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	187	2,402	SH		OTR	1	2,402	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,043	90,460	SH		DFND	2	90,460	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	1	3,135	SH		DFND	2	3,135	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	6	2,073	SH		DFND	2	2,073	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	167	11,322	SH		OTR	1	11,322	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	113	7,657	SH		DFND	2	7,657	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	29	857	SH		OTR	1	857	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	87	2,557	SH		DFND	2	2,557	0	0
AUBURN NATL BANCORP	COM	050473107	6	205	SH		OTR	1	205	0	0
AUBURN NATL BANCORP	COM	050473107	8	300	SH		DFND	2	300	0	0
AUDACY INC	CL A	05070N103	0	80	SH		OTR	1	80	0	0
AUDACY INC	CL A	05070N103	16	16,648	SH		DFND	2	16,648	0	0
AUDIOCODES LTD	ORD	M15342104	34	1,552	SH		OTR	1	1,552	0	0
AUDIOCODES LTD	ORD	M15342104	3	141	SH		DFND	2	141	0	0
AUGMEDIX INC	COM	05105P107	13	7,438	SH		DFND	2	7,438	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		OTR	1	1,500	0	0
GOLDEN MINERALS CO	COM	381119106	5	13,703	SH		DFND	2	13,703	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	123	12,250	SH		OTR	1	12,250	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	48	4,803	SH		DFND	2	4,803	0	0
AURA BIOSCIENCES INC	COM	05153U107	56	3,949	SH		DFND	2	3,949	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	3	260	SH		DFND	2	260	0	0
AURORA INNOVATION INC	W EXP 11/03/202	051774115	0	79	SH		OTR	1	79	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2	186	SH		OTR	1	186	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	4	396	SH		OTR	1	396	0	0
AUSTIN GOLD CORP	COM	05223F106	0	100	SH		OTR	1	100	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1	276	SH		OTR	1	276	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	9	3,178	SH		DFND	2	3,178	0	0
AUDDIA INC	COM	05072K107	7	7,458	SH		DFND	2	7,458	0	0
YAMANA GOLD INC	COM	98462Y100	31	6,608	SH		OTR	1	6,608	0	0
YAMANA GOLD INC	COM	98462Y100	125	26,959	SH		DFND	2	26,959	0	0
AVISTA CORP	COM	05379B107	905	20,803	SH		OTR	1	20,803	0	0
AVISTA CORP	COM	05379B107	105	2,408	SH		DFND	2	2,408	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	13	1,298	SH		OTR	1	1,298	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	1	105	SH		DFND	2	105	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	1	103	SH		OTR	1	103	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	55	SH		OTR	1	55	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	8	3,732	SH		DFND	2	3,732	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	8	831	SH		DFND	2	831	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	0	35	SH		OTR	1	35	0	0
AEROVIRONMENT INC	COM	008073108	73	894	SH		OTR	1	894	0	0
AEROVIRONMENT INC	COM	008073108	88	1,073	SH		DFND	2	1,073	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,331	6,854	SH		OTR	1	6,854	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,292	6,649	SH		DFND	2	6,649	0	0
AVALON GLOBOCARE CORP	COM	05344R104	13	26,707	SH		DFND	2	26,707	0	0
AMERICAN VANGUARD CORP	COM	030371108	7	292	SH		DFND	2	292	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	10	4,267	SH		DFND	2	4,267	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	31	5,123	SH		DFND	2	5,123	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	4	633	SH		DFND	2	633	0	0
BROADCOM INC	COM	11135F101	9,927	20,434	SH		OTR	1	20,434	0	0
BROADCOM INC	COM	11135F101	20,857	42,932	SH		DFND	2	42,932	0	0
AVINGER INC	COM NEW	053734885	0	21	SH		OTR	1	21	0	0
AVINGER INC	COM NEW	053734885	6	4,117	SH		DFND	2	4,117	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	2	151	SH		OTR	1	151	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	0	32	SH		OTR	1	32	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	2	SH		OTR	1	2	0	0
AVID TECHNOLOGY INC	COM	05367P100	44	1,691	SH		DFND	2	1,691	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	126	17,702	SH		OTR	1	17,702	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	41	5,800	SH		DFND	2	5,800	0	0
AVALARA INC	COM	05338G106	745	10,549	SH		OTR	1	10,549	0	0
AVALARA INC	COM	05338G106	23	332	SH		DFND	2	332	0	0
AVANOS MED INC	COM	05350V106	0	3	SH		OTR	1	3	0	0
AVANOS MED INC	COM	05350V106	60	2,198	SH		DFND	2	2,198	0	0
AVIENT CORPORATION	COM	05368V106	249	6,221	SH		DFND	2	6,221	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	19	773	SH		OTR	1	773	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	26	1,043	SH		DFND	2	1,043	0	0
MISSION PRODUCE INC	COM	60510V108	183	12,819	SH		OTR	1	12,819	0	0
MISSION PRODUCE INC	COM	60510V108	33	2,348	SH		DFND	2	2,348	0	0
AVEPOINT INC	COM CL A	053604104	1	118	SH		OTR	1	118	0	0
AVEPOINT INC	COM CL A	053604104	41	9,498	SH		DFND	2	9,498	0	0
AVEPOINT INC	W EXP 09/18/202	053604112	0	29	SH		OTR	1	29	0	0
AVROBIO INC	COM	05455M100	10	10,387	SH		DFND	2	10,387	0	0
AVNET INC	COM	053807103	294	6,854	SH		DFND	2	6,854	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	8	515	SH		DFND	2	515	0	0
AVANTOR INC	COM	05352A100	462	14,861	SH		OTR	1	14,861	0	0
AVANTOR INC	COM	05352A100	43	1,390	SH		DFND	2	1,390	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	28	427	SH		OTR	1	427	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	92	1,341	SH		DFND	2	1,341	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5	534	SH		OTR	1	534	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	98	9,769	SH		DFND	2	9,769	0	0
AVERY DENNISON CORP	COM	053611109	215	1,328	SH		OTR	1	1,328	0	0
AVERY DENNISON CORP	COM	053611109	365	2,255	SH		DFND	2	2,255	0	0
AVAYA HLDGS CORP	COM	05351X101	31	13,988	SH		OTR	1	13,988	0	0
AVAYA HLDGS CORP	COM	05351X101	23	10,175	SH		DFND	2	10,175	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1	64	SH		OTR	1	64	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	64	SH		OTR	1	64	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	2	3,628	SH		DFND	2	3,628	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	441	5,878	SH		OTR	1	5,878	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	57	754	SH		DFND	2	754	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	98	660	SH		OTR	1	660	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,751	11,773	SH		DFND	2	11,773	0	0
AMER STATES WTR CO	COM	029899101	0	3	SH		OTR	1	3	0	0
AMER STATES WTR CO	COM	029899101	132	1,616	SH		DFND	2	1,616	0	0
AWARE INC MASS	COM	05453N100	4	1,649	SH		OTR	1	1,649	0	0
AVALON HLDGS CORP	CL A	05343P109	9	3,537	SH		DFND	2	3,537	0	0
AXOS FINANCIAL INC	COM	05465C100	0	5	SH		OTR	1	5	0	0
AXOS FINANCIAL INC	COM	05465C100	70	1,947	SH		DFND	2	1,947	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	18	SH		OTR	1	18	0	0
AXOGEN INC	COM	05463X106	15	1,779	SH		OTR	1	1,779	0	0
AXOGEN INC	COM	05463X106	16	1,946	SH		DFND	2	1,946	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	142	SH		OTR	1	142	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	35	4,710	SH		DFND	2	4,710	0	0
AXCELLA HEALTH INC	COM	05454B105	4	2,014	SH		OTR	1	2,014	0	0
AXCELLA HEALTH INC	COM	05454B105	31	15,040	SH		DFND	2	15,040	0	0
AXONICS INC	COM	05465P101	372	6,562	SH		OTR	1	6,562	0	0
AXONICS INC	COM	05465P101	104	1,839	SH		DFND	2	1,839	0	0
AXON ENTERPRISE INC	COM	05464C101	476	5,106	SH		OTR	1	5,106	0	0
AXON ENTERPRISE INC	COM	05464C101	376	4,038	SH		DFND	2	4,038	0	0
AMERICAN EXPRESS CO	COM	025816109	1,163	8,392	SH		OTR	1	8,392	0	0
AMERICAN EXPRESS CO	COM	025816109	9,162	66,091	SH		DFND	2	66,091	0	0
AMREP CORP	COM	032159105	0	11	SH		OTR	1	11	0	0
AMREP CORP	COM	032159105	4	346	SH		DFND	2	346	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	34	596	SH		OTR	1	596	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	25	443	SH		DFND	2	443	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	50	1,296	SH		DFND	2	1,296	0	0
AXALTA COATING SYS LTD	COM	G0750C108	726	32,844	SH		OTR	1	32,844	0	0
AXALTA COATING SYS LTD	COM	G0750C108	96	4,360	SH		DFND	2	4,360	0	0
AXT INC	COM	00246W103	14	2,388	SH		DFND	2	2,388	0	0
ALEXCO RESOURCE CORP	COM	01535P106	0	200	SH		OTR	1	200	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	30	SH		OTR	1	30	0	0
ACUITY BRANDS INC	COM	00508Y102	146	946	SH		OTR	1	946	0	0
ACUITY BRANDS INC	COM	00508Y102	305	1,978	SH		DFND	2	1,978	0	0
AYRO INC	COM	054748108	6	7,185	SH		DFND	2	7,185	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	16	23,219	SH		OTR	1	23,219	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	13	18,402	SH		DFND	2	18,402	0	0
ALTERYX INC	COM CL A	02156B103	185	3,829	SH		OTR	1	3,829	0	0
ALTERYX INC	COM CL A	02156B103	98	2,031	SH		DFND	2	2,031	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	0	10	SH		OTR	1	10	0	0
AZEK CO INC	CL A	05478C105	60	3,606	SH		DFND	2	3,606	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	171	2,593	SH		OTR	1	2,593	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,844	58,176	SH		DFND	2	58,176	0	0
AUTOZONE INC	COM	053332102	535	249	SH		OTR	1	249	0	0
AUTOZONE INC	COM	053332102	2,489	1,158	SH		DFND	2	1,158	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1	4	SH		OTR	1	4	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	397	2,162	SH		DFND	2	2,162	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1	92	SH		OTR	1	92	0	0
AZENTA INC	COM	114340102	83	1,149	SH		OTR	1	1,149	0	0
AZENTA INC	COM	114340102	314	4,356	SH		DFND	2	4,356	0	0
AZUL S A	SPONSR ADR PFD	05501U106	61	8,606	SH		OTR	1	8,606	0	0
AZZ INC	COM	002474104	72	1,769	SH		DFND	2	1,769	0	0
BARNES GROUP INC	COM	067806109	0	3	SH		OTR	1	3	0	0
BARNES GROUP INC	COM	067806109	89	2,852	SH		DFND	2	2,852	0	0
BOEING CO	COM	097023105	1,358	9,933	SH		OTR	1	9,933	0	0
BOEING CO	COM	097023105	7,733	56,561	SH		DFND	2	56,561	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	0	2	SH		OTR	1	2	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106	930	SH		OTR	1	930	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	236	2,079	SH		DFND	2	2,079	0	0
BK OF AMERICA CORP	COM	060505104	1,112	35,729	SH		OTR	1	35,729	0	0
BK OF AMERICA CORP	COM	060505104	9,692	311,332	SH		DFND	2	311,332	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	0	10	SH		OTR	1	10	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	0	17	SH		OTR	1	17	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	599	6,631	SH		OTR	1	6,631	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28	308	SH		DFND	2	308	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	38	SH		OTR	1	38	0	0
BALL CORP	COM	058498106	0	3	SH		OTR	1	3	0	0
BALL CORP	COM	058498106	514	7,475	SH		DFND	2	7,475	0	0
BALLYS CORPORATION	COM	05875B106	5	254	SH		OTR	1	254	0	0
BALLYS CORPORATION	COM	05875B106	41	2,056	SH		DFND	2	2,056	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	186	4,188	SH		OTR	1	4,188	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,324	29,778	SH		DFND	2	29,778	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7	155	SH		OTR	1	155	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	89	1,991	SH		DFND	2	1,991	0	0
BANC OF CALIFORNIA INC	COM	05990K106	25	1,401	SH		DFND	2	1,401	0	0
BANDWIDTH INC	COM CL A	05988J103	4	203	SH		OTR	1	203	0	0
BANDWIDTH INC	COM CL A	05988J103	37	1,951	SH		DFND	2	1,951	0	0
BANCFIRST CORP	COM	05945F103	25	263	SH		OTR	1	263	0	0
BANCFIRST CORP	COM	05945F103	288	3,014	SH		DFND	2	3,014	0	0
BANNER CORP	COM NEW	06652V208	238	4,241	SH		OTR	1	4,241	0	0
BANNER CORP	COM NEW	06652V208	55	970	SH		DFND	2	970	0	0
CREDICORP LTD	COM	G2519Y108	51	423	SH		OTR	1	423	0	0
CREDICORP LTD	COM	G2519Y108	23	189	SH		DFND	2	189	0	0
BARK INC	COM	68622E104	11	8,232	SH		OTR	1	8,232	0	0
BARK INC	COM	68622E104	59	46,335	SH		DFND	2	46,335	0	0
COUCHBASE INC	COM	22207T101	30	1,805	SH		OTR	1	1,805	0	0
COUCHBASE INC	COM	22207T101	18	1,113	SH		DFND	2	1,113	0	0
BATTALION OIL CORP	COM	07134L107	4	415	SH		DFND	2	415	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	25	1,009	SH		DFND	2	1,009	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	52	2,153	SH		DFND	2	2,153	0	0
BAXTER INTL INC	COM	071813109	607	9,450	SH		OTR	1	9,450	0	0
BAXTER INTL INC	COM	071813109	2,600	40,474	SH		DFND	2	40,474	0	0
BLACKBERRY LTD	COM	09228F103	9	1,582	SH		OTR	1	1,582	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	5	1,480	SH		DFND	2	1,480	0	0
BIGBEAR AI HLDGS INC	W EXP 12/08/202	08975B117	0	77	SH		OTR	1	77	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	21	8,669	SH		OTR	1	8,669	0	0
BED BATH & BEYOND INC	COM	075896100	320	64,410	SH		OTR	1	64,410	0	0
BED BATH & BEYOND INC	COM	075896100	14	2,890	SH		DFND	2	2,890	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	16	2,562	SH		DFND	2	2,562	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	46	14,094	SH		OTR	1	14,094	0	0
BARINGS BDC INC	COM	06759L103	58	6,238	SH		OTR	1	6,238	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	6	4,781	SH		DFND	2	4,781	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	235	1,614	SH		OTR	1	1,614	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	509	3,491	SH		DFND	2	3,491	0	0
BRICKELL BIOTECH INC	COM	10802T105	7	51,671	SH		DFND	2	51,671	0	0
VINCO VENTURES INC	COM	927330100	15	10,836	SH		OTR	1	10,836	0	0
VINCO VENTURES INC	COM	927330100	38	27,666	SH		DFND	2	27,666	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	65	7,202	SH		OTR	1	7,202	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	233	25,611	SH		DFND	2	25,611	0	0
BONE BIOLOGICS CORP	COM NEW	098070303	9	6,165	SH		DFND	2	6,165	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	13	13,253	SH		DFND	2	13,253	0	0
BABYLON HLDGS LTD	W EXP 10/21/202	G07031118	0	12	SH		OTR	1	12	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	995	14,251	SH		DFND	2	14,251	0	0
BBQ HLDGS INC	COM	05551A109	2	171	SH		OTR	1	171	0	0
BBQ HLDGS INC	COM	05551A109	2	169	SH		DFND	2	169	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	24	268	SH		OTR	1	268	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	22	303	SH		DFND	2	303	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	130	6,166	SH		DFND	2	6,166	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	7	300	SH		OTR	1	300	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	21	914	SH		DFND	2	914	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	630	9,296	SH		DFND	2	9,296	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	23	4,997	SH		OTR	1	4,997	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	18	1,100	SH		DFND	2	1,100	0	0
BATH & BODY WORKS INC	COM	070830104	217	8,074	SH		OTR	1	8,074	0	0
BATH & BODY WORKS INC	COM	070830104	204	7,577	SH		DFND	2	7,577	0	0
BEST BUY INC	COM	086516101	556	8,535	SH		OTR	1	8,535	0	0
BEST BUY INC	COM	086516101	907	13,908	SH		DFND	2	13,908	0	0
BRUNSWICK CORP	COM	117043109	11	174	SH		OTR	1	174	0	0
BRUNSWICK CORP	COM	117043109	269	4,117	SH		DFND	2	4,117	0	0
BIOATLA INC	COM	09077B104	4	1,531	SH		OTR	1	1,531	0	0
BIOATLA INC	COM	09077B104	10	3,563	SH		DFND	2	3,563	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	1	117	SH		OTR	1	117	0	0
BCB BANCORP INC	COM	055298103	15	879	SH		DFND	2	879	0	0
BOISE CASCADE CO DEL	COM	09739D100	13	219	SH		OTR	1	219	0	0
BOISE CASCADE CO DEL	COM	09739D100	75	1,254	SH		DFND	2	1,254	0	0
BIOCARDIA INC	COM	09060U507	1	758	SH		DFND	2	758	0	0
BCE INC	COM NEW	05534B760	117	2,379	SH		OTR	1	2,379	0	0
BCE INC	COM NEW	05534B760	1,267	25,832	SH		DFND	2	25,832	0	0
ATRECA INC	CL A COM	04965G109	9	4,921	SH		OTR	1	4,921	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	8	464	SH		OTR	1	464	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1	21	SH		OTR	1	21	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	15	5,544	SH		DFND	2	5,544	0	0
BAYCOM CORP	COM	07272M107	190	9,201	SH		OTR	1	9,201	0	0
BAYCOM CORP	COM	07272M107	44	2,118	SH		DFND	2	2,118	0	0
BRINKS CO	COM	109696104	13	207	SH		OTR	1	207	0	0
BRINKS CO	COM	109696104	228	3,752	SH		DFND	2	3,752	0	0
BLUCORA INC	COM	095229100	6	316	SH		OTR	1	316	0	0
BLUCORA INC	COM	095229100	27	1,450	SH		DFND	2	1,450	0	0
BRIGHTCOVE INC	COM	10921T101	206	32,609	SH		OTR	1	32,609	0	0
BRIGHTCOVE INC	COM	10921T101	22	3,465	SH		DFND	2	3,465	0	0
BALCHEM CORP	COM	057665200	0	1	SH		OTR	1	1	0	0
BALCHEM CORP	COM	057665200	135	1,037	SH		DFND	2	1,037	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10	923	SH		OTR	1	923	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	370	34,938	SH		DFND	2	34,938	0	0
BARCLAYS PLC	ADR	06738E204	2	267	SH		OTR	1	267	0	0
BARCLAYS PLC	ADR	06738E204	213	28,066	SH		DFND	2	28,066	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	11	1,090	SH		OTR	1	1,090	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3	249	SH		OTR	1	249	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	12	2,147	SH		OTR	1	2,147	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	6	1,112	SH		DFND	2	1,112	0	0
BANCROFT FD LTD	COM	059695106	4	201	SH		OTR	1	201	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	18	1,079	SH		DFND	2	1,079	0	0
BELDEN INC	COM	077454106	159	2,976	SH		DFND	2	2,976	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	1	40	SH		OTR	1	40	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	82	8,478	SH		OTR	1	8,478	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	50	5,155	SH		DFND	2	5,155	0	0
BIODESIX INC	COM	09075X108	4	2,169	SH		DFND	2	2,169	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	11	4,455	SH		DFND	2	4,455	0	0
BECTON DICKINSON & CO	COM	075887109	167	677	SH		OTR	1	677	0	0
BECTON DICKINSON & CO	COM	075887109	3,825	15,517	SH		DFND	2	15,517	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	132	2,676	SH		OTR	1	2,676	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8	456	SH		OTR	1	456	0	0
BLOOM ENERGY CORP	COM CL A	093712107	101	6,102	SH		DFND	2	6,102	0	0
BEAM THERAPEUTICS INC	COM	07373V105	714	18,445	SH		OTR	1	18,445	0	0
BEAM THERAPEUTICS INC	COM	07373V105	222	5,737	SH		DFND	2	5,737	0	0
HEARTBEAM INC	COM	42238H108	0	359	SH		OTR	1	359	0	0
HEARTBEAM INC	COM	42238H108	6	4,968	SH		DFND	2	4,968	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	18	358	SH		OTR	1	358	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	94	1,835	SH		DFND	2	1,835	0	0
BEAM GLOBAL	COM	07373B109	2	120	SH		OTR	1	120	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10	555	SH		OTR	1	555	0	0
BEL FUSE INC	CL A	077347201	4	168	SH		OTR	1	168	0	0
FRANKLIN RESOURCES INC	COM	354613101	114	4,874	SH		OTR	1	4,874	0	0
FRANKLIN RESOURCES INC	COM	354613101	219	9,397	SH		DFND	2	9,397	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	41	3,929	SH		OTR	1	3,929	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	9	915	SH		DFND	2	915	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	0	21	SH		OTR	1	21	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	19	SH		OTR	1	19	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18	518	SH		DFND	2	518	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	330	6,036	SH		OTR	1	6,036	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	133	2,436	SH		DFND	2	2,436	0	0
BEST INC	SPONSORED ADS	08653C502	14	11,990	SH		OTR	1	11,990	0	0
BEST INC	SPONSORED ADS	08653C502	1	827	SH		DFND	2	827	0	0
BROWN FORMAN CORP	CL A	115637100	55	806	SH		DFND	2	806	0	0
BROWN FORMAN CORP	CL B	115637209	460	6,559	SH		OTR	1	6,559	0	0
BROWN FORMAN CORP	CL B	115637209	1,087	15,495	SH		DFND	2	15,495	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	47	561	SH		DFND	2	561	0	0
BANK FIRST CORP	COM	06211J100	15	194	SH		DFND	2	194	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	112	3,026	SH		OTR	1	3,026	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	129	3,469	SH		DFND	2	3,469	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	18	5,422	SH		DFND	2	5,422	0	0
BANKFINANCIAL CORP	COM	06643P104	2	200	SH		OTR	1	200	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2	813	SH		OTR	1	813	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	9	2,964	SH		DFND	2	2,964	0	0
SAUL CTRS INC	COM	804395101	16	334	SH		DFND	2	334	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	36	1,690	SH		DFND	2	1,690	0	0
BUNGE LIMITED	COM	G16962105	260	2,863	SH		OTR	1	2,863	0	0
BUNGE LIMITED	COM	G16962105	45	497	SH		DFND	2	497	0	0
BGC PARTNERS INC	CL A	05541T101	30	8,912	SH		DFND	2	8,912	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	117	10,422	SH		OTR	1	10,422	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	7	592	SH		DFND	2	592	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,089	6,730	SH		OTR	1	6,730	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	138	850	SH		DFND	2	850	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	17	362	SH		OTR	1	362	0	0
BERKSHIRE GREY INC	COM CL A	084656107	31	21,225	SH		OTR	1	21,225	0	0
BERKSHIRE GREY INC	COM CL A	084656107	102	70,286	SH		DFND	2	70,286	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115	0	69	SH		OTR	1	69	0	0
B & G FOODS INC NEW	COM	05508R106	75	3,150	SH		OTR	1	3,150	0	0
B & G FOODS INC NEW	COM	05508R106	57	2,413	SH		DFND	2	2,413	0	0
BGSF INC	COM	05601C105	9	696	SH		OTR	1	696	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	4	462	SH		OTR	1	462	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	134	60,252	SH		DFND	2	60,252	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	2	18	SH		OTR	1	18	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	14	114	SH		DFND	2	114	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	17	29	SH		DFND	2	29	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	2	200	SH		OTR	1	200	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	0	1	SH		OTR	1	1	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	21	7,331	SH		DFND	2	7,331	0	0
BAR HBR BANKSHARES	COM	066849100	57	2,187	SH		OTR	1	2,187	0	0
BAR HBR BANKSHARES	COM	066849100	13	487	SH		DFND	2	487	0	0
BAUSCH HEALTH COS INC	COM	071734107	310	37,037	SH		OTR	1	37,037	0	0
BENCHMARK ELECTRS INC	COM	08160H101	48	2,125	SH		DFND	2	2,125	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	49	1,191	SH		OTR	1	1,191	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	159	3,888	SH		DFND	2	3,888	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	0	97	SH		OTR	1	97	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	13	7,174	SH		DFND	2	7,174	0	0
BENSON HILL INC	COMMON STOCK	082490103	1	300	SH		OTR	1	300	0	0
BENSON HILL INC	COMMON STOCK	082490103	16	5,909	SH		DFND	2	5,909	0	0
BENSON HILL INC	W EXP 09/29/202	082490111	0	179	SH		OTR	1	179	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	41	1,639	SH		DFND	2	1,639	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	124	2,208	SH		OTR	1	2,208	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	143	2,543	SH		DFND	2	2,543	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	60	13,962	SH		DFND	2	13,962	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	475	3,258	SH		OTR	1	3,258	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	535	3,669	SH		DFND	2	3,669	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	30	623	SH		OTR	1	623	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	651	13,454	SH		DFND	2	13,454	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	3	95	SH		OTR	1	95	0	0
BAIDU INC	SPON ADR REP A	056752108	325	2,186	SH		OTR	1	2,186	0	0
BAIDU INC	SPON ADR REP A	056752108	2,511	16,883	SH		DFND	2	16,883	0	0
BIG LOTS INC	COM	089302103	1	71	SH		OTR	1	71	0	0
BIG LOTS INC	COM	089302103	27	1,265	SH		DFND	2	1,265	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	281	17,370	SH		OTR	1	17,370	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	114	7,013	SH		DFND	2	7,013	0	0
BIOGEN INC	COM	09062X103	2,457	12,046	SH		OTR	1	12,046	0	0
BIOGEN INC	COM	09062X103	4,027	19,746	SH		DFND	2	19,746	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40	440	SH		OTR	1	440	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	361	14,115	SH		OTR	1	14,115	0	0
BILL COM HLDGS INC	COM	090043100	1,364	12,403	SH		OTR	1	12,403	0	0
BILL COM HLDGS INC	COM	090043100	49	446	SH		DFND	2	446	0	0
BIO RAD LABS INC	CL A	090572207	332	670	SH		OTR	1	670	0	0
BIO RAD LABS INC	CL A	090572207	587	1,185	SH		DFND	2	1,185	0	0
BIOCEPT INC	COM	09072V501	10	10,426	SH		DFND	2	10,426	0	0
BIOLASE INC	COM	090911405	0	1	SH		OTR	1	1	0	0
BIOLASE INC	COM	090911405	6	1,290	SH		DFND	2	1,290	0	0
BIORA THERAPEUTICS INC	COM	74319F107	7	9,338	SH		DFND	2	9,338	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	8	850	SH		DFND	2	850	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	1	103	SH		OTR	1	103	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	315	SH		OTR	1	315	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	162	4,252	SH		DFND	2	4,252	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	40	938	SH		OTR	1	938	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	262	6,189	SH		DFND	2	6,189	0	0
ALLBIRDS INC	COM CL A	01675A109	4	1,038	SH		OTR	1	1,038	0	0
ALLBIRDS INC	COM CL A	01675A109	45	11,343	SH		DFND	2	11,343	0	0
PROSHARES TR	ULTST NASD NW20	74347G838	241	8,946	SH		DFND	2	8,946	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1	49	SH		OTR	1	49	0	0
BITFARMS LTD	COM	09173B107	3	2,660	SH		DFND	2	2,660	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,102	94,960	SH		DFND	2	94,960	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	80	SH		OTR	1	80	0	0
BIOVIE INC	CL A NEW	09074F207	6	4,187	SH		DFND	2	4,187	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	504	33,384	SH		DFND	2	33,384	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	639	10,258	SH		OTR	1	10,258	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	585	9,384	SH		DFND	2	9,384	0	0
BJS RESTAURANTS INC	COM	09180C106	29	1,359	SH		OTR	1	1,359	0	0
BJS RESTAURANTS INC	COM	09180C106	17	792	SH		DFND	2	792	0	0
BANK NEW YORK MELLON CORP	COM	064058100	237	5,692	SH		OTR	1	5,692	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,346	32,277	SH		DFND	2	32,277	0	0
BLACKROCK CAP INVT CORP	COM	092533108	3	700	SH		OTR	1	700	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	253	SH		OTR	1	253	0	0
BROOKDALE SR LIVING INC	COM	112463104	50	10,948	SH		DFND	2	10,948	0	0
BUCKLE INC	COM	118440106	39	1,423	SH		DFND	2	1,423	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1	223	SH		OTR	1	223	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD CONV STP A	09625U208	8	922	SH		OTR	1	922	0	0
BLACK HILLS CORP	COM	092113109	33	448	SH		OTR	1	448	0	0
BLACK HILLS CORP	COM	092113109	295	4,053	SH		DFND	2	4,053	0	0
BLACK KNIGHT INC	COM	09215C105	56	849	SH		DFND	2	849	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	26	12,250	SH		DFND	2	12,250	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	221	10,905	SH		OTR	1	10,905	0	0
BOOKING HOLDINGS INC	COM	09857L108	385	220	SH		OTR	1	220	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,045	4,028	SH		DFND	2	4,028	0	0
BAKER HUGHES COMPANY	CL A	05722G100	520	17,996	SH		OTR	1	17,996	0	0
BAKER HUGHES COMPANY	CL A	05722G100	793	27,470	SH		DFND	2	27,470	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	29	12,471	SH		OTR	1	12,471	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	1	286	SH		OTR	1	286	0	0
BANKUNITED INC	COM	06652K103	1	37	SH		OTR	1	37	0	0
BANKUNITED INC	COM	06652K103	109	3,069	SH		DFND	2	3,069	0	0
BLACKLINE INC	COM	09239B109	163	2,442	SH		OTR	1	2,442	0	0
BLACKLINE INC	COM	09239B109	98	1,477	SH		DFND	2	1,477	0	0
BLUE BIRD CORP	COM	095306106	35	3,832	SH		OTR	1	3,832	0	0
BLUE BIRD CORP	COM	095306106	15	1,628	SH		DFND	2	1,628	0	0
BLACKBOXSTOCKS INC	COM NEW	09229E204	2	1,113	SH		DFND	2	1,113	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	121	SH		OTR	1	121	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	7	6,134	SH		DFND	2	6,134	0	0
TOPBUILD CORP	COM	89055F103	91	545	SH		OTR	1	545	0	0
TOPBUILD CORP	COM	89055F103	388	2,320	SH		DFND	2	2,320	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	0	28	SH		OTR	1	28	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	17	3,706	SH		DFND	2	3,706	0	0
BLADE AIR MOBILITY INC	W EXP 09/01/202	092667112	0	22	SH		OTR	1	22	0	0
BALLARD PWR SYS INC NEW	COM	058586108	27	4,249	SH		OTR	1	4,249	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,241	23,110	SH		OTR	1	23,110	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	535	9,967	SH		DFND	2	9,967	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1	115	SH		OTR	1	115	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	21	1,544	SH		DFND	2	1,544	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	18	1,520	SH		DFND	2	1,520	0	0
BERKELEY LTS INC	COM	084310101	47	9,466	SH		OTR	1	9,466	0	0
BERKELEY LTS INC	COM	084310101	14	2,891	SH		DFND	2	2,891	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	9	7,504	SH		DFND	2	7,504	0	0
BLACKROCK INC	COM	09247X101	867	1,423	SH		OTR	1	1,423	0	0
BLACKROCK INC	COM	09247X101	4,852	7,967	SH		DFND	2	7,967	0	0
BLACKBAUD INC	COM	09227Q100	6	110	SH		OTR	1	110	0	0
BLACKBAUD INC	COM	09227Q100	188	3,229	SH		DFND	2	3,229	0	0
BLOOMIN BRANDS INC	COM	094235108	16	959	SH		OTR	1	959	0	0
BLOOMIN BRANDS INC	COM	094235108	65	3,928	SH		DFND	2	3,928	0	0
BLEND LABS INC	CL A	09352U108	2	1,043	SH		OTR	1	1,043	0	0
BLEND LABS INC	CL A	09352U108	54	23,071	SH		DFND	2	23,071	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	1	124	SH		OTR	1	124	0	0
BLINK CHARGING CO	COM	09354A100	58	3,507	SH		DFND	2	3,507	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	13	10,625	SH		DFND	2	10,625	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	1	700	SH		OTR	1	700	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1	139	SH		DFND	2	139	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	18	1,950	SH		DFND	2	1,950	0	0
BLUEBIRD BIO INC	COM	09609G100	71	17,104	SH		OTR	1	17,104	0	0
BLUEBIRD BIO INC	COM	09609G100	39	9,357	SH		DFND	2	9,357	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	31	389	SH		OTR	1	389	0	0
BACKBLAZE INC	COM CL A	05637B105	0	30	SH		OTR	1	30	0	0
BANCO MACRO SA	SPON ADR B	05961W105	26	2,348	SH		OTR	1	2,348	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	5	453	SH		OTR	1	453	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	3	329	SH		OTR	1	329	0	0
BUMBLE INC	COM CL A	12047B105	110	3,894	SH		OTR	1	3,894	0	0
BUMBLE INC	COM CL A	12047B105	103	3,666	SH		DFND	2	3,666	0	0
BIOMEA FUSION INC	COM	09077A106	15	1,282	SH		DFND	2	1,282	0	0
BADGER METER INC	COM	056525108	80	995	SH		DFND	2	995	0	0
BANK MONTREAL QUE	COM	063671101	799	8,323	SH		OTR	1	8,323	0	0
BANK MONTREAL QUE	COM	063671101	198	2,064	SH		DFND	2	2,064	0	0
BIOMERICA INC	COM NEW	09061H307	8	2,764	SH		DFND	2	2,764	0	0
BANK MARIN BANCORP	COM	063425102	17	549	SH		DFND	2	549	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	337	4,063	SH		OTR	1	4,063	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	524	6,320	SH		DFND	2	6,320	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	159	SH		OTR	1	159	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	5	819	SH		DFND	2	819	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	402	5,225	SH		OTR	1	5,225	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,809	114,399	SH		DFND	2	114,399	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25	327	SH		DFND	3	327	0	0
BARNES & NOBLE ED INC	COM	06777U101	2	720	SH		OTR	1	720	0	0
BENEFITFOCUS INC	COM	08180D106	103	13,226	SH		OTR	1	13,226	0	0
BENEFITFOCUS INC	COM	08180D106	10	1,244	SH		DFND	2	1,244	0	0
BIONANO GENOMICS INC	COM	09075F107	1	625	SH		OTR	1	625	0	0
BIONANO GENOMICS INC	COM	09075F107	20	14,714	SH		DFND	2	14,714	0	0
BANNIX ACQUISITION CORP	COM	066644105	43	4,379	SH		OTR	1	4,379	0	0
BROADSTONE NET LEASE INC	COM	11135E203	0	6	SH		OTR	1	6	0	0
BROADSTONE NET LEASE INC	COM	11135E203	110	5,371	SH		DFND	2	5,371	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1	91	SH		OTR	1	91	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	8	2,832	SH		OTR	1	2,832	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	8	2,897	SH		DFND	2	2,897	0	0
BANK NOVA SCOTIA B C	COM	064149107	7	123	SH		OTR	1	123	0	0
BANK NOVA SCOTIA B C	COM	064149107	868	14,694	SH		DFND	2	14,694	0	0
BONSO ELECTRS INTL INC	COM	098529308	0	20	SH		OTR	1	20	0	0
BENITEC BIOPHARMA INC	COM	08205P100	4	3,848	SH		DFND	2	3,848	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,249	8,374	SH		OTR	1	8,374	0	0
BIONTECH SE	SPONSORED ADS	09075V102	433	2,903	SH		DFND	2	2,903	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	4	411	SH		DFND	2	411	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	9	912	SH		OTR	1	912	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	6	606	SH		OTR	1	606	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	41	2,004	SH		DFND	2	2,004	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	3	300	SH		OTR	1	300	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	36	29,590	SH		DFND	2	29,590	0	0
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	0	37	SH		OTR	1	37	0	0
BANK HAWAII CORP	COM	062540109	7	89	SH		OTR	1	89	0	0
BANK HAWAII CORP	COM	062540109	150	2,021	SH		DFND	2	2,021	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	1	12	SH		OTR	1	12	0	0
BOK FINL CORP	COM NEW	05561Q201	17	223	SH		OTR	1	223	0	0
BOK FINL CORP	COM NEW	05561Q201	22	295	SH		DFND	2	295	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	16	8,045	SH		DFND	2	8,045	0	0
DMC GLOBAL INC	COM	23291C103	21	1,154	SH		DFND	2	1,154	0	0
BOOT BARN HLDGS INC	COM	099406100	67	966	SH		OTR	1	966	0	0
BOOT BARN HLDGS INC	COM	099406100	118	1,715	SH		DFND	2	1,715	0	0
BORR DRILLING LTD	SHS	G1466R173	2	395	SH		OTR	1	395	0	0
BORR DRILLING LTD	SHS	G1466R173	23	5,073	SH		DFND	2	5,073	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	1	99	SH		OTR	1	99	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	10	745	SH		DFND	2	745	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	65	3,200	SH		OTR	1	3,200	0	0
BOWLERO CORP	CL A COM	10258P102	23	2,138	SH		DFND	2	2,138	0	0
BOX INC	CL A	10316T104	38	1,508	SH		OTR	1	1,508	0	0
BOX INC	CL A	10316T104	117	4,659	SH		DFND	2	4,659	0	0
BOXED INC	COM	103174108	47	25,664	SH		DFND	2	25,664	0	0
BOXED INC	W EXP 12/08/202	103174116	0	1,922	SH		OTR	1	1,922	0	0
BOXLIGHT CORP	COM CL A	103197109	14	20,226	SH		DFND	2	20,226	0	0
BP PLC	SPONSORED ADR	055622104	13	444	SH		OTR	1	444	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1	131	SH		OTR	1	131	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	1	77	SH		OTR	1	77	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	463	9,157	SH		OTR	1	9,157	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	329	6,522	SH		DFND	2	6,522	0	0
POPULAR INC	COM NEW	733174700	0	2	SH		OTR	1	2	0	0
POPULAR INC	COM NEW	733174700	20	264	SH		DFND	2	264	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	1	21	SH		OTR	1	21	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	36	1,751	SH		DFND	2	1,751	0	0
BIO-PATH HLDGS INC	COM	09057N300	4	1,149	SH		DFND	2	1,149	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	817	5,730	SH		DFND	2	5,730	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2	236	SH		OTR	1	236	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	7	1,618	SH		DFND	2	1,618	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	194	7,791	SH		DFND	2	7,791	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	4	234	SH		OTR	1	234	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	17	1,080	SH		DFND	2	1,080	0	0
BRADY CORP	CL A	104674106	0	2	SH		OTR	1	2	0	0
BRADY CORP	CL A	104674106	89	1,892	SH		DFND	2	1,892	0	0
BRC INC	COM CL A	05601U105	8	1,007	SH		DFND	2	1,007	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	6	600	SH		OTR	1	600	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	11	724	SH		OTR	1	724	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	48	3,290	SH		DFND	2	3,290	0	0
BIRD GLOBAL INC	COM CL A	09077J107	9	21,580	SH		DFND	2	21,580	0	0
BIRD GLOBAL INC	W EXP 01/07/202	09077J115	0	100	SH		OTR	1	100	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	3	451	SH		DFND	2	451	0	0
BRF SA	SPONSORED ADR	10552T107	14	5,401	SH		OTR	1	5,401	0	0
BRF SA	SPONSORED ADR	10552T107	12	4,726	SH		DFND	2	4,726	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	38	1,437	SH		OTR	1	1,437	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	15	583	SH		DFND	2	583	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,508	9,185	SH		OTR	1	9,185	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,968	84,127	SH		DFND	2	84,127	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	24	2,468	SH		OTR	1	2,468	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	4	386	SH		OTR	1	386	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	122	9,143	SH		OTR	1	9,143	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	32	2,381	SH		DFND	2	2,381	0	0
BRUKER CORP	COM	116794108	500	7,972	SH		DFND	2	7,972	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	4	347	SH		OTR	1	347	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	4	812	SH		OTR	1	812	0	0
BROADMARK RLTY CAP INC	COM	11135B100	29	4,287	SH		DFND	2	4,287	0	0
BROADMARK RLTY CAP INC	W EXP 11/15/202	11135B118	0	894	SH		OTR	1	894	0	0
BARNWELL INDS INC	COM	068221100	3	1,390	SH		DFND	2	1,390	0	0
BROWN & BROWN INC	COM	115236101	285	4,882	SH		OTR	1	4,882	0	0
BROWN & BROWN INC	COM	115236101	365	6,258	SH		DFND	2	6,258	0	0
BROOGE ENERGY LTD	W EXP 12/20/202	G1611B115	0	7	SH		OTR	1	7	0	0
DUTCH BROS INC	CL A	26701L100	89	2,798	SH		DFND	2	2,798	0	0
BRP GROUP INC	COM CL A	05589G102	11	465	SH		OTR	1	465	0	0
BRP GROUP INC	COM CL A	05589G102	44	1,832	SH		DFND	2	1,832	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	26	2,629	SH		OTR	1	2,629	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	3	337	SH		DFND	2	337	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	11	1,090	SH		OTR	1	1,090	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	15	1,938	SH		DFND	2	1,938	0	0
BRT APARTMENTS CORP	COM	055645303	31	1,431	SH		DFND	2	1,431	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	7	2,365	SH		DFND	2	2,365	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	100	SH		OTR	1	100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	546	26,997	SH		DFND	2	26,997	0	0
BERRY CORP	COM	08579X101	20	2,601	SH		OTR	1	2,601	0	0
BERRY CORP	COM	08579X101	28	3,625	SH		DFND	2	3,625	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	8	118	SH		OTR	1	118	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	3	141	SH		OTR	1	141	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	7	301	SH		OTR	1	301	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2	100	SH		OTR	1	100	0	0
BLUE STAR FOODS CORP	COM	09606H101	2	1,855	SH		DFND	2	1,855	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	21	2,074	SH		OTR	1	2,074	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	2	177	SH		OTR	1	177	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	8	12,221	SH		DFND	2	12,221	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	204	11,345	SH		OTR	1	11,345	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	24	1,311	SH		DFND	2	1,311	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	13	1,322	SH		OTR	1	1,322	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	33	2,422	SH		OTR	1	2,422	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	7	257	SH		OTR	1	257	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	2	408	SH		OTR	1	408	0	0
BSQUARE CORP	COM NEW	11776U300	6	4,416	SH		DFND	2	4,416	0	0
SIERRA BANCORP	COM	82620P102	17	794	SH		DFND	2	794	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	47	SH		OTR	1	47	0	0
BANK7 CORP	COM	06652N107	5	222	SH		OTR	1	222	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17	466	SH		OTR	1	466	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,582	69,279	SH		DFND	2	69,279	0	0
BENTLEY SYS INC	COM CL B	08265T208	28	836	SH		OTR	1	836	0	0
BENTLEY SYS INC	COM CL B	08265T208	16	484	SH		DFND	2	484	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	35	2,628	SH		DFND	2	2,628	0	0
BT BRANDS INC	COM NEW	0557MQ206	5	1,962	SH		DFND	2	1,962	0	0
BIT DIGITAL INC	SHS	G1144A105	1	991	SH		OTR	1	991	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	0	69	SH		OTR	1	69	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	10	16,811	SH		DFND	2	16,811	0	0
BTCS INC	COM NEW	05581M404	11	7,533	SH		DFND	2	7,533	0	0
BIOTRICITY INC	COM	09074H104	6	3,549	SH		DFND	2	3,549	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	5	163	SH		OTR	1	163	0	0
BLACKROCK ETF TRUST	FUTURE US THEMES	09290C806	396	20,250	SH		DFND	2	20,250	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41	953	SH		OTR	1	953	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	238	5,557	SH		DFND	2	5,557	0	0
BALLANTYNE STRONG INC	COM	058516105	5	2,064	SH		DFND	2	2,064	0	0
B2GOLD CORP	COM	11777Q209	33	9,623	SH		OTR	1	9,623	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2	325	SH		OTR	1	325	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	16	3,198	SH		DFND	2	3,198	0	0
BETTER CHOICE CO INC	COM	08771Y303	0	200	SH		OTR	1	200	0	0
BETTER CHOICE CO INC	COM	08771Y303	3	1,333	SH		DFND	2	1,333	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	23	14,627	SH		DFND	2	14,627	0	0
PEABODY ENGR CORP	COM	704551100	836	39,212	SH		OTR	1	39,212	0	0
PEABODY ENGR CORP	COM	704551100	80	3,743	SH		DFND	2	3,743	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4	385	SH		OTR	1	385	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	2	198	SH		OTR	1	198	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	10	19,807	SH		DFND	2	19,807	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	14	SH		OTR	1	14	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	4	9,036	SH		DFND	2	9,036	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	68	1,260	SH		OTR	1	1,260	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	65	1,210	SH		DFND	2	1,210	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	86	3,455	SH		OTR	1	3,455	0	0
BANK OF MONTREAL	NT LKD 41	063679617	1	213	SH		OTR	1	213	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1	99	SH		OTR	1	99	0	0
BURLINGTON STORES INC	COM	122017106	1,284	9,427	SH		OTR	1	9,427	0	0
BURLINGTON STORES INC	COM	122017106	40	290	SH		DFND	2	290	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	47	SH		OTR	1	47	0	0
FIRST BUSEY CORP	COM NEW	319383204	39	1,719	SH		DFND	2	1,719	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	731	56,595	SH		DFND	2	56,595	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	22	1,801	SH		DFND	2	1,801	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2	92	SH		OTR	1	92	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	21	823	SH		DFND	2	823	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	97	14,741	SH		OTR	1	14,741	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	21	3,218	SH		DFND	2	3,218	0	0
BIOVENTUS INC	COM CL A	09075A108	44	6,495	SH		OTR	1	6,495	0	0
BIOVENTUS INC	COM CL A	09075A108	54	7,881	SH		DFND	2	7,881	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	12	1,932	SH		DFND	2	1,932	0	0
BORGWARNER INC	COM	099724106	13	375	SH		OTR	1	375	0	0
BORGWARNER INC	COM	099724106	298	8,937	SH		DFND	2	8,937	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	0	55	SH		OTR	1	55	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	3	674	SH		DFND	2	674	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	15	909	SH		DFND	2	909	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	1	100	SH		OTR	1	100	0	0
BROADWIND INC	COM NEW	11161T207	1	497	SH		DFND	2	497	0	0
BANKWELL FINL GROUP INC	COM	06654A103	76	2,449	SH		OTR	1	2,449	0	0
BANKWELL FINL GROUP INC	COM	06654A103	27	860	SH		DFND	2	860	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	12	951	SH		DFND	2	951	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	29	3,397	SH		OTR	1	3,397	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	8	910	SH		DFND	2	910	0	0
BWX TECHNOLOGIES INC	COM	05605H100	26	469	SH		DFND	2	469	0	0
BLACKSTONE INC	COM	09260D107	1,114	12,215	SH		OTR	1	12,215	0	0
BLACKSTONE INC	COM	09260D107	120	1,311	SH		DFND	2	1,311	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2	28	SH		OTR	1	28	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	64	965	SH		DFND	2	965	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	94	3,414	SH		OTR	1	3,414	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	183	6,608	SH		DFND	2	6,608	0	0
BOSTON PROPERTIES INC	COM	101121101	310	3,487	SH		OTR	1	3,487	0	0
BOSTON PROPERTIES INC	COM	101121101	753	8,458	SH		DFND	2	8,458	0	0
BAUDAX BIO INC	COM NEW	07160F206	6	7,014	SH		DFND	2	7,014	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	0	1	SH		OTR	1	1	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	33	1,397	SH		DFND	2	1,397	0	0
BYLINE BANCORP INC	COM	124411109	17	733	SH		DFND	2	733	0	0
BOYD GAMING CORP	COM	103304101	122	2,457	SH		OTR	1	2,457	0	0
BOYD GAMING CORP	COM	103304101	276	5,543	SH		DFND	2	5,543	0	0
BROADWAY FINL CORP DEL	COM	111444105	14	13,140	SH		OTR	1	13,140	0	0
BROADWAY FINL CORP DEL	COM	111444105	23	21,976	SH		DFND	2	21,976	0	0
BEYOND MEAT INC	COM	08862E109	179	7,485	SH		OTR	1	7,485	0	0
BEYOND MEAT INC	COM	08862E109	33	1,378	SH		DFND	2	1,378	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	0	45	SH		OTR	1	45	0	0
BEYONDSPRING INC	SHS	G10830100	28	19,523	SH		OTR	1	19,523	0	0
BEYONDSPRING INC	SHS	G10830100	2	1,170	SH		DFND	2	1,170	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	287	10,920	SH		OTR	1	10,920	0	0
BUZZFEED INC	CLASS A COM	12430A102	9	5,544	SH		DFND	2	5,544	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	20	1,640	SH		DFND	2	1,640	0	0
PROSHARES TR	ULT MSCI BR CAPP	74347G283	15	500	SH		OTR	1	500	0	0
BAOZUN INC	SPONSORED ADR	06684L103	45	4,135	SH		OTR	1	4,135	0	0
CITIGROUP INC	COM NEW	172967424	1,016	22,096	SH		OTR	1	22,096	0	0
CITIGROUP INC	COM NEW	172967424	5,114	111,188	SH		DFND	2	111,188	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	11	4,048	SH		OTR	1	4,048	0	0
CABALETTA BIO INC	COM	12674W109	10	9,554	SH		DFND	2	9,554	0	0
CABLE ONE INC	COM	12685J105	8	6	SH		OTR	1	6	0	0
CABLE ONE INC	COM	12685J105	1,029	798	SH		DFND	2	798	0	0
CAMDEN NATL CORP	COM	133034108	5	114	SH		DFND	2	114	0	0
CREDIT ACCEP CORP MICH	COM	225310101	105	222	SH		OTR	1	222	0	0
CREDIT ACCEP CORP MICH	COM	225310101	112	236	SH		DFND	2	236	0	0
CACI INTL INC	CL A	127190304	46	162	SH		OTR	1	162	0	0
CACI INTL INC	CL A	127190304	653	2,319	SH		DFND	2	2,319	0	0
CADENCE BANK	COM	12740C103	183	7,790	SH		OTR	1	7,790	0	0
CADENCE BANK	COM	12740C103	310	13,216	SH		DFND	2	13,216	0	0
CANDEL THERAPEUTICS INC	COM	137404109	4	1,219	SH		DFND	2	1,219	0	0
CAE INC	COM	124765108	62	2,520	SH		OTR	1	2,520	0	0
CAE INC	COM	124765108	97	3,956	SH		DFND	2	3,956	0	0
CONAGRA BRANDS INC	COM	205887102	247	7,227	SH		OTR	1	7,227	0	0
CONAGRA BRANDS INC	COM	205887102	1,324	38,675	SH		DFND	2	38,675	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,025	19,604	SH		OTR	1	19,604	0	0
CARDINAL HEALTH INC	COM	14149Y108	845	16,159	SH		DFND	2	16,159	0	0
CANON INC	SPONSORED ADR	138006309	40	1,751	SH		DFND	2	1,751	0	0
CHEESECAKE FACTORY INC	COM	163072101	59	2,236	SH		OTR	1	2,236	0	0
CHEESECAKE FACTORY INC	COM	163072101	152	5,736	SH		DFND	2	5,736	0	0
CALERES INC	COM	129500104	3	107	SH		OTR	1	107	0	0
CALERES INC	COM	129500104	41	1,576	SH		DFND	2	1,576	0	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	36	14,503	SH		OTR	1	14,503	0	0
PACER FDS TR	PACER US SMALL	69374H857	80	2,365	SH		DFND	2	2,365	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	34	SH		OTR	1	34	0	0
CAL MAINE FOODS INC	COM NEW	128030202	61	1,236	SH		DFND	2	1,236	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	4	245	SH		DFND	2	245	0	0
CALIX INC	COM	13100M509	134	3,917	SH		DFND	2	3,917	0	0
CALAMP CORP	COM	128126109	38	9,158	SH		OTR	1	9,158	0	0
CAMTEK LTD	ORD	M20791105	1	37	SH		OTR	1	37	0	0
CANAAN INC	SPONSORED ADS	134748102	14	4,311	SH		OTR	1	4,311	0	0
CANAAN INC	SPONSORED ADS	134748102	24	7,336	SH		DFND	2	7,336	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	0	4	SH		OTR	1	4	0	0
CANO HEALTH INC	COM CL A	13781Y103	35	7,976	SH		OTR	1	7,976	0	0
CANO HEALTH INC	COM CL A	13781Y103	100	22,762	SH		DFND	2	22,762	0	0
CANO HEALTH INC	W EXP 06/03/202	13781Y111	0	104	SH		OTR	1	104	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	0	10	SH		OTR	1	10	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	10	497	SH		DFND	2	497	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2	694	SH		OTR	1	694	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	3	990	SH		DFND	2	990	0	0
AVIS BUDGET GROUP	COM	053774105	1,819	12,370	SH		OTR	1	12,370	0	0
AVIS BUDGET GROUP	COM	053774105	374	2,545	SH		DFND	2	2,545	0	0
CARA THERAPEUTICS INC	COM	140755109	49	5,345	SH		OTR	1	5,345	0	0
CARA THERAPEUTICS INC	COM	140755109	13	1,436	SH		DFND	2	1,436	0	0
CARTER BANKSHARES INC	COM NEW	146103106	7	494	SH		DFND	2	494	0	0
CARGURUS INC	COM CL A	141788109	100	4,648	SH		OTR	1	4,648	0	0
CARGURUS INC	COM CL A	141788109	78	3,643	SH		DFND	2	3,643	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	384	10,770	SH		OTR	1	10,770	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,220	62,243	SH		DFND	2	62,243	0	0
CARS COM INC	COM	14575E105	29	3,090	SH		DFND	2	3,090	0	0
CARVER BANCORP INC	COM NEW	146875604	4	765	SH		DFND	2	765	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	3	66	SH		OTR	1	66	0	0
CASA SYS INC	COM	14713L102	40	10,164	SH		OTR	1	10,164	0	0
CASA SYS INC	COM	14713L102	7	1,667	SH		DFND	2	1,667	0	0
META FINL GROUP INC	COM	59100U108	164	4,239	SH		OTR	1	4,239	0	0
META FINL GROUP INC	COM	59100U108	38	973	SH		DFND	2	973	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	6	2,057	SH		OTR	1	2,057	0	0
CASS INFORMATION SYS INC	COM	14808P109	23	672	SH		DFND	2	672	0	0
CASEYS GEN STORES INC	COM	147528103	54	294	SH		OTR	1	294	0	0
CASEYS GEN STORES INC	COM	147528103	412	2,229	SH		DFND	2	2,229	0	0
CATERPILLAR INC	COM	149123101	708	3,960	SH		OTR	1	3,960	0	0
CATERPILLAR INC	COM	149123101	16,707	93,463	SH		DFND	2	93,463	0	0
CAMBRIDGE BANCORP	COM	132152109	33	401	SH		DFND	2	401	0	0
CATO CORP NEW	CL A	149205106	5	448	SH		OTR	1	448	0	0
CATO CORP NEW	CL A	149205106	13	1,141	SH		DFND	2	1,141	0	0
CATHAY GEN BANCORP	COM	149150104	3	75	SH		OTR	1	75	0	0
CATHAY GEN BANCORP	COM	149150104	176	4,504	SH		DFND	2	4,504	0	0
CHUBB LIMITED	COM	H1467J104	1,142	5,807	SH		OTR	1	5,807	0	0
CHUBB LIMITED	COM	H1467J104	3,488	17,741	SH		DFND	2	17,741	0	0
COLONY BANKCORP INC	COM	19623P101	35	2,339	SH		DFND	2	2,339	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	228	SH		OTR	1	228	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	3	2,858	SH		DFND	2	2,858	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5	1,819	SH		OTR	1	1,819	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	31	10,567	SH		DFND	2	10,567	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	3	1,040	SH		OTR	1	1,040	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	569	SH		OTR	1	569	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	615	SH		DFND	2	615	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	101	4,312	SH		DFND	2	4,312	0	0
CAPITAL BANCORP INC MD	COM	139737100	39	1,809	SH		OTR	1	1,809	0	0
CAPITAL BANCORP INC MD	COM	139737100	31	1,434	SH		DFND	2	1,434	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	2	SH		OTR	1	2	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,105	18,596	SH		DFND	2	18,596	0	0
CBRE GROUP INC	CL A	12504L109	737	10,007	SH		OTR	1	10,007	0	0
CBRE GROUP INC	CL A	12504L109	1,119	15,207	SH		DFND	2	15,207	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	3	300	SH		OTR	1	300	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	35	SH		OTR	1	35	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	160	1,911	SH		DFND	2	1,911	0	0
COMMERCE BANCSHARES INC	COM	200525103	482	7,337	SH		OTR	1	7,337	0	0
COMMERCE BANCSHARES INC	COM	200525103	364	5,552	SH		DFND	2	5,552	0	0
CABOT CORP	COM	127055101	209	3,283	SH		DFND	2	3,283	0	0
CBTX INC	COM	12481V104	19	722	SH		DFND	2	722	0	0
COMMUNITY BK SYS INC	COM	203607106	127	2,008	SH		OTR	1	2,008	0	0
COMMUNITY BK SYS INC	COM	203607106	113	1,782	SH		DFND	2	1,782	0	0
CBIZ INC	COM	124805102	79	1,987	SH		DFND	2	1,987	0	0
CHEMOURS CO	COM	163851108	3	104	SH		OTR	1	104	0	0
CHEMOURS CO	COM	163851108	307	9,593	SH		DFND	2	9,593	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	0	11	SH		OTR	1	11	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	20	524	SH		DFND	2	524	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	21	739	SH		DFND	2	739	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	7	939	SH		OTR	1	939	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	14	1,893	SH		DFND	2	1,893	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8	870	SH		OTR	1	870	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	851	92,467	SH		DFND	2	92,467	0	0
CRYO-CELL INTL INC	COM	228895108	13	2,140	SH		DFND	2	2,140	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	0	1	SH		OTR	1	1	0	0
CHASE CORP	COM	16150R104	44	565	SH		OTR	1	565	0	0
CHASE CORP	COM	16150R104	46	588	SH		DFND	2	588	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	158	937	SH		OTR	1	937	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,809	34,500	SH		DFND	2	34,500	0	0
CAMECO CORP	COM	13321L108	104	4,960	SH		OTR	1	4,960	0	0
CROWN HLDGS INC	COM	228368106	241	2,613	SH		OTR	1	2,613	0	0
CROWN HLDGS INC	COM	228368106	64	692	SH		DFND	2	692	0	0
CARNIVAL CORP	COMMON STOCK	143658300	301	34,743	SH		OTR	1	34,743	0	0
CARNIVAL CORP	COMMON STOCK	143658300	295	34,154	SH		DFND	2	34,154	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1	1,071	SH		DFND	2	1,071	0	0
CMC MATERIALS INC	COM	12571T100	195	1,118	SH		OTR	1	1,118	0	0
CMC MATERIALS INC	COM	12571T100	376	2,157	SH		DFND	2	2,157	0	0
CNB FINL CORP PA	COM	126128107	11	461	SH		DFND	2	461	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21	19,780	SH		DFND	2	19,780	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	42	691	SH		OTR	1	691	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,173	19,311	SH		DFND	2	19,311	0	0
CORECARD CORPORATION	COM	45816D100	1	31	SH		OTR	1	31	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	20	940	SH		OTR	1	940	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	32	1,535	SH		DFND	2	1,535	0	0
CENTURY CMNTYS INC	COM	156504300	13	294	SH		OTR	1	294	0	0
CENTURY CMNTYS INC	COM	156504300	176	3,905	SH		DFND	2	3,905	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	38	864	SH		DFND	2	864	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	19	1,525	SH		OTR	1	1,525	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	6	597	SH		DFND	2	597	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1	61	SH		OTR	1	61	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3	266	SH		DFND	2	266	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	10	997	SH		OTR	1	997	0	0
CHEMOCENTRYX INC	COM	16383L106	269	10,858	SH		DFND	2	10,858	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	8	1,081	SH		OTR	1	1,081	0	0
CODIAK BIOSCIENCES INC	COM	192010106	8	2,793	SH		DFND	2	2,793	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	209	4,442	SH		OTR	1	4,442	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	229	4,863	SH		DFND	2	4,863	0	0
COEUR MNG INC	COM NEW	192108504	15	4,905	SH		OTR	1	4,905	0	0
COEUR MNG INC	COM NEW	192108504	39	12,833	SH		DFND	2	12,833	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	56	9,399	SH		OTR	1	9,399	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	97	16,218	SH		DFND	2	16,218	0	0
CDK GLOBAL INC	COM	12508E101	0	7	SH		OTR	1	7	0	0
CDK GLOBAL INC	COM	12508E101	702	12,809	SH		DFND	2	12,809	0	0
CARDLYTICS INC	COM	14161W105	24	1,062	SH		DFND	2	1,062	0	0
AVID BIOSERVICES INC	COM	05368M106	90	5,898	SH		OTR	1	5,898	0	0
AVID BIOSERVICES INC	COM	05368M106	99	6,507	SH		DFND	2	6,507	0	0
CAREDX INC	COM	14167L103	143	6,663	SH		OTR	1	6,663	0	0
CAREDX INC	COM	14167L103	146	6,783	SH		DFND	2	6,783	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,443	22,950	SH		OTR	1	22,950	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,767	38,438	SH		DFND	2	38,438	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	11	377	SH		DFND	2	377	0	0
CADRE HLDGS INC	COM	12763L105	8	431	SH		OTR	1	431	0	0
CADRE HLDGS INC	COM	12763L105	18	890	SH		DFND	2	890	0	0
CODERE ONLINE LUXEMBOURG S A	W EXP 11/23/202	L18268117	0	78	SH		OTR	1	78	0	0
CIDARA THERAPEUTICS INC	COM	171757107	11	22,227	SH		DFND	2	22,227	0	0
CDW CORP	COM	12514G108	2,001	12,701	SH		OTR	1	12,701	0	0
CDW CORP	COM	12514G108	1,068	6,777	SH		DFND	2	6,777	0	0
CHROMADEX CORP	COM NEW	171077407	19	11,406	SH		OTR	1	11,406	0	0
CHROMADEX CORP	COM NEW	171077407	48	28,935	SH		DFND	2	28,935	0	0
CODEXIS INC	COM	192005106	0	20	SH		OTR	1	20	0	0
CODEXIS INC	COM	192005106	27	2,554	SH		DFND	2	2,554	0	0
CADIZ INC	COM NEW	127537207	90	38,751	SH		OTR	1	38,751	0	0
CELANESE CORP DEL	COM	150870103	177	1,501	SH		OTR	1	1,501	0	0
CELANESE CORP DEL	COM	150870103	341	2,903	SH		DFND	2	2,903	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	12	9,725	SH		DFND	2	9,725	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2	322	SH		OTR	1	322	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	442	SH		DFND	2	442	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4	264	SH		OTR	1	264	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,396	24,379	SH		OTR	1	24,379	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,612	45,608	SH		DFND	2	45,608	0	0
CAMBER ENERGY INC	COM	13200M508	0	25	SH		OTR	1	25	0	0
CONSOL ENERGY INC NEW	COM	20854L108	139	2,812	SH		OTR	1	2,812	0	0
CONSOL ENERGY INC NEW	COM	20854L108	56	1,132	SH		DFND	2	1,132	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	114	1,749	SH		DFND	2	1,749	0	0
CELULARITY INC	COM CL A	151190105	51	15,089	SH		DFND	2	15,089	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	7	9,547	SH		DFND	2	9,547	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	7	11,073	SH		DFND	2	11,073	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	4	2,900	SH		OTR	1	2,900	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	39	25,773	SH		DFND	2	25,773	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	0	2	SH		OTR	1	2	0	0
CENTRAL GARDEN & PET CO	COM	153527106	41	963	SH		DFND	2	963	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	295	7,378	SH		OTR	1	7,378	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	63	1,566	SH		DFND	2	1,566	0	0
CENTURY ALUM CO	COM	156431108	168	22,812	SH		OTR	1	22,812	0	0
CENTURY ALUM CO	COM	156431108	7	999	SH		DFND	2	999	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	9	2,840	SH		OTR	1	2,840	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	20	SH		OTR	1	20	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	11	444	SH		DFND	2	444	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	30	SH		OTR	1	30	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	160	6,054	SH		DFND	2	6,054	0	0
CERUS CORP	COM	157085101	4	812	SH		OTR	1	812	0	0
CERUS CORP	COM	157085101	32	5,967	SH		DFND	2	5,967	0	0
CERTARA INC	COM	15687V109	8	364	SH		OTR	1	364	0	0
CERTARA INC	COM	15687V109	18	852	SH		DFND	2	852	0	0
CEMTREX INC	COM NEW	15130G600	8	30,116	SH		DFND	2	30,116	0	0
CEVA INC	COM	157210105	32	945	SH		DFND	2	945	0	0
CF INDS HLDGS INC	COM	125269100	423	4,932	SH		OTR	1	4,932	0	0
CF INDS HLDGS INC	COM	125269100	509	5,935	SH		DFND	2	5,935	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	13	990	SH		DFND	2	990	0	0
CF BANKSHARES INC	COM	12520L109	2	100	SH		OTR	1	100	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	0	8	SH		DFND	2	8	0	0
C & F FINL CORP	COM	12466Q104	1	14	SH		DFND	2	14	0	0
CAPITOL FED FINL INC	COM	14057J101	56	6,071	SH		OTR	1	6,071	0	0
CAPITOL FED FINL INC	COM	14057J101	133	14,521	SH		DFND	2	14,521	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,818	50,939	SH		OTR	1	50,939	0	0
CITIZENS FINL GROUP INC	COM	174610105	576	16,131	SH		DFND	2	16,131	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	3	349	SH		OTR	1	349	0	0
CONFLUENT INC	CLASS A COM	20717M103	80	3,453	SH		OTR	1	3,453	0	0
CONFLUENT INC	CLASS A COM	20717M103	10	437	SH		DFND	2	437	0	0
CONFORMIS INC	COM	20717E101	9	26,779	SH		DFND	2	26,779	0	0
CULLEN FROST BANKERS INC	COM	229899109	9	76	SH		OTR	1	76	0	0
CULLEN FROST BANKERS INC	COM	229899109	294	2,521	SH		DFND	2	2,521	0	0
CONTRAFECT CORP	COM NEW	212326300	0	120	SH		DFND	2	120	0	0
CFSB BANCORP INC	COM	12530C107	1	108	SH		DFND	2	108	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	21	2,062	SH		OTR	1	2,062	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	0	26	SH		OTR	1	26	0	0
CARLYLE GROUP INC	COM	14316J108	199	6,283	SH		OTR	1	6,283	0	0
CARLYLE GROUP INC	COM	14316J108	21	652	SH		DFND	2	652	0	0
CENTERRA GOLD INC	COM	152006102	1	169	SH		OTR	1	169	0	0
CARLYLE SECURED LENDING INC	COM	872280102	36	2,810	SH		OTR	1	2,810	0	0
CANOPY GROWTH CORP	COM	138035100	34	12,100	SH		OTR	1	12,100	0	0
CULLINAN ONCOLOGY INC	COM	230031106	19	1,472	SH		DFND	2	1,472	0	0
COMPUGEN LTD	ORD	M25722105	2	1,062	SH		DFND	2	1,062	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	55	12,979	SH		OTR	1	12,979	0	0
COGNEX CORP	COM	192422103	0	10	SH		OTR	1	10	0	0
COGNEX CORP	COM	192422103	501	11,791	SH		DFND	2	11,791	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1	100	SH		OTR	1	100	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	1	443	SH		OTR	1	443	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	4	1,428	SH		DFND	2	1,428	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	4	1,907	SH		DFND	2	1,907	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	0	14	SH		OTR	1	14	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	1	162	SH		OTR	1	162	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	10	2,290	SH		DFND	2	2,290	0	0
CITY HLDG CO	COM	177835105	0	1	SH		OTR	1	1	0	0
CITY HLDG CO	COM	177835105	235	2,940	SH		DFND	2	2,940	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	2	SH		OTR	1	2	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	37	1,035	SH		DFND	2	1,035	0	0
CHURCH & DWIGHT CO INC	COM	171340102	760	8,203	SH		OTR	1	8,203	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,904	20,549	SH		DFND	2	20,549	0	0
CHURCHILL DOWNS INC	COM	171484108	548	2,861	SH		DFND	2	2,861	0	0
CHEMED CORP NEW	COM	16359R103	893	1,903	SH		DFND	2	1,903	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	2	200	SH		OTR	1	200	0	0
CHEFS WHSE INC	COM	163086101	0	2	SH		OTR	1	2	0	0
CHEFS WHSE INC	COM	163086101	50	1,277	SH		DFND	2	1,277	0	0
CHEGG INC	COM	163092109	312	16,638	SH		OTR	1	16,638	0	0
CHEGG INC	COM	163092109	89	4,737	SH		DFND	2	4,737	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	164	6,245	SH		DFND	2	6,245	0	0
CHOICE HOTELS INTL INC	COM	169905106	346	3,102	SH		OTR	1	3,102	0	0
CHOICE HOTELS INTL INC	COM	169905106	248	2,218	SH		DFND	2	2,218	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	1	35	SH		OTR	1	35	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	4	164	SH		OTR	1	164	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	327	4,031	SH		OTR	1	4,031	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	43	525	SH		DFND	2	525	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	528	4,335	SH		OTR	1	4,335	0	0
CHEMUNG FINL CORP	COM	164024101	2	53	SH		DFND	2	53	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	61	SH		OTR	1	61	0	0
CHANGE HEALTHCARE INC	COM	15912K100	16	698	SH		DFND	2	698	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	424	30,948	SH		OTR	1	30,948	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	62	4,528	SH		DFND	2	4,528	0	0
CHARAH SOLUTIONS INC	COM	15957P105	3	868	SH		OTR	1	868	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	147	20,308	SH		OTR	1	20,308	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	122	16,896	SH		DFND	2	16,896	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	452	4,456	SH		OTR	1	4,456	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	888	8,762	SH		DFND	2	8,762	0	0
CHICOS FAS INC	COM	168615102	2	495	SH		OTR	1	495	0	0
CHICOS FAS INC	COM	168615102	17	3,443	SH		DFND	2	3,443	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	66	1,596	SH		OTR	1	1,596	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	753	1,608	SH		OTR	1	1,608	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,131	17,354	SH		DFND	2	17,354	0	0
CHUYS HLDGS INC	COM	171604101	2	100	SH		OTR	1	100	0	0
CHUYS HLDGS INC	COM	171604101	17	876	SH		DFND	2	876	0	0
CHEWY INC	CL A	16679L109	686	19,763	SH		OTR	1	19,763	0	0
CHEWY INC	CL A	16679L109	64	1,834	SH		DFND	2	1,834	0	0
CHAMPIONX CORPORATION	COM	15872M104	30	1,515	SH		OTR	1	1,515	0	0
CHAMPIONX CORPORATION	COM	15872M104	285	14,336	SH		DFND	2	14,336	0	0
CIGNA CORP NEW	COM	125523100	12	47	SH		OTR	1	47	0	0
CIGNA CORP NEW	COM	125523100	3,785	14,362	SH		DFND	2	14,362	0	0
CITIZENS INC	CL A	174740100	10	2,275	SH		OTR	1	2,275	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	57	1,840	SH		OTR	1	1,840	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	111	3,589	SH		DFND	2	3,589	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4	100	SH		OTR	1	100	0	0
CINEDIGM CORP	COM NEW CL A	172406209	11	22,114	SH		OTR	1	22,114	0	0
CIENA CORP	COM NEW	171779309	383	8,375	SH		OTR	1	8,375	0	0
CIENA CORP	COM NEW	171779309	447	9,773	SH		DFND	2	9,773	0	0
CIPHER MINING INC	COM	17253J106	6	4,731	SH		DFND	2	4,731	0	0
CIPHER MINING INC	W EXP 10/22/202	17253J114	0	44	SH		OTR	1	44	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	23	11,285	SH		OTR	1	11,285	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	85	42,241	SH		DFND	2	42,241	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11	100	SH		OTR	1	100	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2	19	SH		DFND	2	19	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	1	100	SH		OTR	1	100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	73	8,226	SH		OTR	1	8,226	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	56	6,302	SH		DFND	2	6,302	0	0
CINCOR PHARMA INC	COM	17240Y109	16	828	SH		DFND	2	828	0	0
CINCINNATI FINL CORP	COM	172062101	0	3	SH		OTR	1	3	0	0
CINCINNATI FINL CORP	COM	172062101	954	8,016	SH		DFND	2	8,016	0	0
CINGULATE INC	COMMON STOCK	17248W105	5	3,608	SH		DFND	2	3,608	0	0
CITY OFFICE REIT INC	COM	178587101	7	508	SH		DFND	2	508	0	0
CIRCOR INTL INC	COM	17273K109	14	878	SH		DFND	2	878	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	0	7	SH		OTR	1	7	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	25	6,832	SH		DFND	2	6,832	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	16	745	SH		DFND	2	745	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	622	11,887	SH		OTR	1	11,887	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	123	2,351	SH		DFND	2	2,351	0	0
COMPX INTL INC	CL A	20563P101	5	200	SH		OTR	1	200	0	0
COMPX INTL INC	CL A	20563P101	12	514	SH		DFND	2	514	0	0
CI FINL CORP	COM	125491100	4	372	SH		OTR	1	372	0	0
CI FINL CORP	COM	125491100	3	276	SH		DFND	2	276	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	91	SH		OTR	1	91	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	7	6,417	SH		DFND	2	6,417	0	0
COLGATE PALMOLIVE CO	COM	194162103	439	5,478	SH		OTR	1	5,478	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,592	69,780	SH		DFND	2	69,780	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	12	1,163	SH		OTR	1	1,163	0	0
CLARUS CORP NEW	COM	18270P109	120	6,319	SH		OTR	1	6,319	0	0
CLARUS CORP NEW	COM	18270P109	30	1,562	SH		DFND	2	1,562	0	0
CLASS ACCELERATION CORP	COM	18274B106	6	620	SH		OTR	1	620	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	2	183	SH		OTR	1	183	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	10	997	SH		OTR	1	997	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	1	98	SH		OTR	1	98	0	0
CORE LABORATORIES N V	COM	N22717107	648	32,720	SH		OTR	1	32,720	0	0
COLUMBIA FINL INC	COM	197641103	1	60	SH		OTR	1	60	0	0
COLUMBIA FINL INC	COM	197641103	27	1,243	SH		DFND	2	1,243	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	2	176	SH		OTR	1	176	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	10	18,244	SH		DFND	2	18,244	0	0
CHATHAM LODGING TR	COM	16208T102	18	1,723	SH		DFND	2	1,723	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	55	2,040	SH		OTR	1	2,040	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	252	9,346	SH		DFND	2	9,346	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	51	3,290	SH		OTR	1	3,290	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	559	36,368	SH		DFND	2	36,368	0	0
CLEARFIELD INC	COM	18482P103	28	447	SH		DFND	2	447	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	7	892	SH		DFND	2	892	0	0
CLEAN HARBORS INC	COM	184496107	481	5,491	SH		OTR	1	5,491	0	0
CLEAN HARBORS INC	COM	184496107	289	3,293	SH		DFND	2	3,293	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1	65	SH		OTR	1	65	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	3	335	SH		OTR	1	335	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	3	2,484	SH		DFND	2	2,484	0	0
CELLECTIS S A	SPON ADS	15117K103	18	6,363	SH		DFND	2	6,363	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	13	1,235	SH		OTR	1	1,235	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,722	SH		OTR	1	1,722	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	54	11,997	SH		DFND	2	11,997	0	0
CLENE INC	COMMON STOCK	185634102	11	4,231	SH		DFND	2	4,231	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1	137	SH		OTR	1	137	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	0	9	SH		OTR	1	9	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	200	SH		OTR	1	200	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4	216	SH		DFND	2	216	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	132	61,470	SH		OTR	1	61,470	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	105	49,085	SH		DFND	2	49,085	0	0
CLIPPER RLTY INC	COM	18885T306	14	1,787	SH		DFND	2	1,787	0	0
CONTINENTAL RES INC	COM	212015101	416	6,360	SH		OTR	1	6,360	0	0
CONTINENTAL RES INC	COM	212015101	122	1,867	SH		DFND	2	1,867	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	7	16,515	SH		DFND	2	16,515	0	0
CLEARONE INC	COM	18506U104	7	13,880	SH		DFND	2	13,880	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2	179	SH		OTR	1	179	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	677	SH		DFND	2	677	0	0
CLEANSPARK INC	COM NEW	18452B209	8	2,027	SH		DFND	2	2,027	0	0
CELSION CORP	COM	15117N602	15	7,995	SH		OTR	1	7,995	0	0
CELSION CORP	COM	15117N602	10	5,297	SH		DFND	2	5,297	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	1	57	SH		OTR	1	57	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	6	6,213	SH		DFND	2	6,213	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	1,400	SH		OTR	1	1,400	0	0
CLOVIS ONCOLOGY INC	COM	189464100	32	17,528	SH		DFND	2	17,528	0	0
CLARIVATE PLC	ORD SHS	G21810109	19	1,397	SH		OTR	1	1,397	0	0
CLARIVATE PLC	ORD SHS	G21810109	51	3,706	SH		DFND	2	3,706	0	0
CLEARWATER PAPER CORP	COM	18538R103	3	90	SH		OTR	1	90	0	0
CLEARWATER PAPER CORP	COM	18538R103	15	436	SH		DFND	2	436	0	0
CLOROX CO DEL	COM	189054109	1,879	13,326	SH		OTR	1	13,326	0	0
CLOROX CO DEL	COM	189054109	2,075	14,718	SH		DFND	2	14,718	0	0
CALYXT INC	COM	13173L107	6	24,339	SH		DFND	2	24,339	0	0
CANADIAN IMP BK COMM	COM	136069101	35	725	SH		OTR	1	725	0	0
COMERICA INC	COM	200340107	194	2,639	SH		OTR	1	2,639	0	0
COMERICA INC	COM	200340107	417	5,689	SH		DFND	2	5,689	0	0
CAREMAX INC	COM CL A	14171W103	15	4,243	SH		DFND	2	4,243	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	4	252	SH		OTR	1	252	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	6	392	SH		DFND	2	392	0	0
COMMERCIAL METALS CO	COM	201723103	12	360	SH		OTR	1	360	0	0
COMMERCIAL METALS CO	COM	201723103	287	8,662	SH		DFND	2	8,662	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	15	1,335	SH		OTR	1	1,335	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	5	429	SH		DFND	2	429	0	0
CHEETAH MOBILE INC	ADR	163075104	0	164	SH		OTR	1	164	0	0
CHEETAH MOBILE INC	ADR	163075104	6	8,121	SH		DFND	2	8,121	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	74	2,615	SH		OTR	1	2,615	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	30	1,046	SH		DFND	2	1,046	0	0
COMCAST CORP NEW	CL A	20030N101	348	8,881	SH		OTR	1	8,881	0	0
COMCAST CORP NEW	CL A	20030N101	21,722	553,566	SH		DFND	2	553,566	0	0
CME GROUP INC	COM	12572Q105	366	1,789	SH		OTR	1	1,789	0	0
CME GROUP INC	COM	12572Q105	4,478	21,877	SH		DFND	2	21,877	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1	18	SH		OTR	1	18	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	439	336	SH		OTR	1	336	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,295	991	SH		DFND	2	991	0	0
CUMMINS INC	COM	231021106	727	3,758	SH		OTR	1	3,758	0	0
CUMMINS INC	COM	231021106	796	4,113	SH		DFND	2	4,113	0	0
CUMULUS MEDIA INC	COM CL A	231082801	20	2,564	SH		DFND	2	2,564	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	2	SH		OTR	1	2	0	0
COMPASS MINERALS INTL INC	COM	20451N101	35	983	SH		DFND	2	983	0	0
COMPOSECURE INC	COM CL A	20459V105	6	1,126	SH		DFND	2	1,126	0	0
CIMPRESS PLC	SHS EURO	G2143T103	6	157	SH		OTR	1	157	0	0
CIMPRESS PLC	SHS EURO	G2143T103	25	634	SH		DFND	2	634	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	40	3,694	SH		OTR	1	3,694	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	13	1,201	SH		DFND	2	1,201	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	102	38,454	SH		DFND	2	38,454	0	0
COSTAMARE INC	SHS	Y1771G102	25	2,058	SH		DFND	2	2,058	0	0
CHIMERIX INC	COM	16934W106	7	3,383	SH		DFND	2	3,383	0	0
CMS ENERGY CORP	COM	125896100	946	14,017	SH		OTR	1	14,017	0	0
CMS ENERGY CORP	COM	125896100	1,406	20,837	SH		DFND	2	20,837	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4	457	SH		OTR	1	457	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	5	300	SH		OTR	1	300	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	93	5,581	SH		DFND	2	5,581	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	14	1,502	SH		DFND	2	1,502	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	0	100	SH		OTR	1	100	0	0
CNA FINL CORP	COM	126117100	12	261	SH		DFND	2	261	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1	76	SH		OTR	1	76	0	0
CENTENE CORP DEL	COM	15135B101	185	2,186	SH		OTR	1	2,186	0	0
CENTENE CORP DEL	COM	15135B101	2,482	29,332	SH		DFND	2	29,332	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	10	SH		OTR	1	10	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	123	29,202	SH		DFND	2	29,202	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	0	11	SH		OTR	1	11	0	0
CONDUENT INC	COM	206787103	23	5,389	SH		OTR	1	5,389	0	0
CONDUENT INC	COM	206787103	59	13,553	SH		DFND	2	13,553	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	4	1,534	SH		DFND	2	1,534	0	0
CONIFER HLDGS INC	COM	20731J102	9	5,539	SH		DFND	2	5,539	0	0
CNH INDL N V	SHS	N20944109	77	6,653	SH		OTR	1	6,653	0	0
CANADIAN NATL RY CO	COM	136375102	372	3,306	SH		OTR	1	3,306	0	0
CINEMARK HLDGS INC	COM	17243V102	133	8,825	SH		OTR	1	8,825	0	0
CINEMARK HLDGS INC	COM	17243V102	64	4,274	SH		DFND	2	4,274	0	0
CORE & MAIN INC	CL A	21874C102	3	146	SH		DFND	2	146	0	0
CONMED CORP	COM	207410101	346	3,612	SH		OTR	1	3,612	0	0
CONMED CORP	COM	207410101	95	995	SH		DFND	2	995	0	0
CANNAE HLDGS INC	COM	13765N107	56	2,909	SH		DFND	2	2,909	0	0
CNO FINL GROUP INC	COM	12621E103	962	53,190	SH		DFND	2	53,190	0	0
CONNECTONE BANCORP INC	COM	20786W107	29	1,189	SH		DFND	2	1,189	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	466	SH		OTR	1	466	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,145	38,725	SH		DFND	2	38,725	0	0
CANADIAN NAT RES LTD	COM	136385101	70	1,303	SH		OTR	1	1,303	0	0
CANADIAN NAT RES LTD	COM	136385101	996	18,569	SH		DFND	2	18,569	0	0
CANADIAN NATL RY CO	COM	136375102	521	4,642	SH		DFND	2	4,642	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	58	2,369	SH		DFND	2	2,369	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	21	265	SH		DFND	2	265	0	0
COHEN & STEERS INC	COM	19247A100	13	200	SH		OTR	1	200	0	0
COHEN & STEERS INC	COM	19247A100	67	1,058	SH		DFND	2	1,058	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	14	2,037	SH		DFND	2	2,037	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	8	29,007	SH		DFND	2	29,007	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	7	1,477	SH		DFND	2	1,477	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	15	16,825	SH		DFND	2	16,825	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	8	761	SH		OTR	1	761	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	6	2,968	SH		DFND	2	2,968	0	0
CENTURY CASINOS INC	COM	156492100	115	16,007	SH		OTR	1	16,007	0	0
CENTURY CASINOS INC	COM	156492100	21	2,968	SH		DFND	2	2,968	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	16	1,502	SH		DFND	2	1,502	0	0
CNX RES CORP	COM	12653C108	9	555	SH		OTR	1	555	0	0
CNX RES CORP	COM	12653C108	254	15,430	SH		DFND	2	15,430	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	0	6	SH		OTR	1	6	0	0
CONCENTRIX CORP	COM	20602D101	113	834	SH		OTR	1	834	0	0
CONCENTRIX CORP	COM	20602D101	366	2,696	SH		DFND	2	2,696	0	0
PC CONNECTION INC	COM	69318J100	20	465	SH		DFND	2	465	0	0
VITA COCO CO INC	COM	92846Q107	0	15	SH		OTR	1	15	0	0
VITA COCO CO INC	COM	92846Q107	46	4,673	SH		DFND	2	4,673	0	0
COCRYSTAL PHARMA INC	COM	19188J300	11	25,754	SH		DFND	2	25,754	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	96	SH		OTR	1	96	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	7	1,468	SH		DFND	2	1,468	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	0	4	SH		OTR	1	4	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	52	2,410	SH		DFND	2	2,410	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	1	404	SH		OTR	1	404	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,005	9,642	SH		OTR	1	9,642	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,081	19,970	SH		DFND	2	19,970	0	0
CHOICEONE FINL SVCS INC	COM	170386106	1	31	SH		OTR	1	31	0	0
CHOICEONE FINL SVCS INC	COM	170386106	6	289	SH		DFND	2	289	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	27	3,026	SH		DFND	2	3,026	0	0
COHEN & CO INC NEW	COM	19249M102	6	540	SH		DFND	2	540	0	0
COHERENT INC	COM	192479103	2,499	9,388	SH		OTR	1	9,388	0	0
COHERENT INC	COM	192479103	491	1,844	SH		DFND	2	1,844	0	0
COHU INC	COM	192576106	19	688	SH		OTR	1	688	0	0
COHU INC	COM	192576106	41	1,477	SH		DFND	2	1,477	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	668	14,203	SH		OTR	1	14,203	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24	512	SH		DFND	2	512	0	0
COCA COLA CONS INC	COM	191098102	64	113	SH		OTR	1	113	0	0
COCA COLA CONS INC	COM	191098102	105	187	SH		DFND	2	187	0	0
COLUMBIA BKG SYS INC	COM	197236102	2	76	SH		OTR	1	76	0	0
COLUMBIA BKG SYS INC	COM	197236102	76	2,650	SH		DFND	2	2,650	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	36	1,214	SH		OTR	1	1,214	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	108	3,603	SH		DFND	2	3,603	0	0
COLICITY INC	COM CL A	194170106	25	2,526	SH		OTR	1	2,526	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	421	23,762	SH		OTR	1	23,762	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	31	1,777	SH		DFND	2	1,777	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	180	2,511	SH		DFND	2	2,511	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	20	3,251	SH		OTR	1	3,251	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	53	8,642	SH		DFND	2	8,642	0	0
COMPASS INC	CL A	20464U100	1	300	SH		OTR	1	300	0	0
COMPASS INC	CL A	20464U100	20	5,650	SH		DFND	2	5,650	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	3	15,263	SH		DFND	2	15,263	0	0
CONNS INC	COM	208242107	18	2,183	SH		DFND	2	2,183	0	0
CONX CORP	COM CL A	212873103	5	484	SH		DFND	2	484	0	0
CONX CORP	UNIT 10/30/2027	212873202	1	140	SH		OTR	1	140	0	0
COOPER COS INC	COM NEW	216648402	713	2,278	SH		OTR	1	2,278	0	0
COOPER COS INC	COM NEW	216648402	665	2,125	SH		DFND	2	2,125	0	0
TRAEGER INC	COMMON STOCK	89269P103	8	1,888	SH		OTR	1	1,888	0	0
TRAEGER INC	COMMON STOCK	89269P103	21	4,864	SH		DFND	2	4,864	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	1	97	SH		OTR	1	97	0	0
MR COOPER GROUP INC	COM	62482R107	774	21,057	SH		OTR	1	21,057	0	0
MR COOPER GROUP INC	COM	62482R107	107	2,909	SH		DFND	2	2,909	0	0
CONOCOPHILLIPS	COM	20825C104	364	4,052	SH		OTR	1	4,052	0	0
CONOCOPHILLIPS	COM	20825C104	3,169	35,282	SH		DFND	2	35,282	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6	208	SH		OTR	1	208	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	58	23,076	SH		OTR	1	23,076	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	9	972	SH		OTR	1	972	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	75	SH		OTR	1	75	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	76	3,213	SH		DFND	2	3,213	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1	987	SH		OTR	1	987	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	26	17,596	SH		DFND	2	17,596	0	0
COSMOS HLDGS INC	COM	221413206	8	21,664	SH		DFND	2	21,664	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,415	5,038	SH		OTR	1	5,038	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,982	56,296	SH		DFND	2	56,296	0	0
COTY INC	COM CL A	222070203	620	77,380	SH		OTR	1	77,380	0	0
COTY INC	COM CL A	222070203	189	23,589	SH		DFND	2	23,589	0	0
COUPA SOFTWARE INC	COM	22266L106	166	2,901	SH		OTR	1	2,901	0	0
COUPA SOFTWARE INC	COM	22266L106	13	223	SH		DFND	2	223	0	0
COURSERA INC	COM	22266M104	48	3,376	SH		OTR	1	3,376	0	0
COURSERA INC	COM	22266M104	64	4,490	SH		DFND	2	4,490	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	0	49	SH		OTR	1	49	0	0
COWEN INC	CL A NEW	223622606	64	2,719	SH		OTR	1	2,719	0	0
COWEN INC	CL A NEW	223622606	20	839	SH		DFND	2	839	0	0
PACER FDS TR	US CASH COWS 100	69374H881	0	9	SH		OTR	1	9	0	0
PACER FDS TR	US CASH COWS 100	69374H881	259	6,015	SH		DFND	2	6,015	0	0
CANADIAN PAC RY LTD	COM	13645T100	106	1,516	SH		OTR	1	1,516	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,300	18,648	SH		DFND	2	18,648	0	0
COPA HOLDINGS SA	CL A	P31076105	64	1,016	SH		OTR	1	1,016	0	0
COPA HOLDINGS SA	CL A	P31076105	15	231	SH		DFND	2	231	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	1	98	SH		OTR	1	98	0	0
CAMPBELL SOUP CO	COM	134429109	903	18,796	SH		DFND	2	18,796	0	0
CALLON PETE CO DEL	COM	13123X508	29	750	SH		OTR	1	750	0	0
CALLON PETE CO DEL	COM	13123X508	69	1,771	SH		DFND	2	1,771	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	18	854	SH		OTR	1	854	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	13	598	SH		DFND	2	598	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	134	18,875	SH		OTR	1	18,875	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	240	33,817	SH		DFND	2	33,817	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2	79	SH		OTR	1	79	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	10	4,898	SH		DFND	2	4,898	0	0
CHESAPEAKE UTILS CORP	COM	165303108	586	4,521	SH		OTR	1	4,521	0	0
CHESAPEAKE UTILS CORP	COM	165303108	251	1,934	SH		DFND	2	1,934	0	0
COUPANG INC	CL A	22266T109	243	19,091	SH		OTR	1	19,091	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	405	9,873	SH		OTR	1	9,873	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	348	8,481	SH		DFND	2	8,481	0	0
COPART INC	COM	217204106	547	5,035	SH		OTR	1	5,035	0	0
COPART INC	COM	217204106	3,082	28,360	SH		DFND	2	28,360	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	78	11,132	SH		DFND	2	11,132	0	0
COOPER STD HLDGS INC	COM	21676P103	13	2,662	SH		OTR	1	2,662	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	5	1,476	SH		OTR	1	1,476	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	1	365	SH		DFND	2	365	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	203	SH		DFND	2	203	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	53	5,203	SH		OTR	1	5,203	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	62	6,030	SH		DFND	2	6,030	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	42	311	SH		OTR	1	311	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	682	5,069	SH		DFND	2	5,069	0	0
CEPTON INC	COM	15673X101	2	1,032	SH		DFND	2	1,032	0	0
CEPTON INC	W EXP 06/01/202	15673X119	0	192	SH		OTR	1	192	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	0	29	SH		OTR	1	29	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	24	2,423	SH		DFND	2	2,423	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	21	2,089	SH		OTR	1	2,089	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	31	685	SH		OTR	1	685	0	0
CRANE HLDGS CO	COM	224441105	250	2,852	SH		DFND	2	2,852	0	0
CRA INTL INC	COM	12618T105	30	335	SH		DFND	2	335	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1	4	SH		OTR	1	4	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	17	3,068	SH		DFND	2	3,068	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	124	3,219	SH		OTR	1	3,219	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	113	2,937	SH		DFND	2	2,937	0	0
CRAWFORD & CO	CL A	224633206	256	32,865	SH		OTR	1	32,865	0	0
CRAWFORD & CO	CL A	224633206	45	5,764	SH		DFND	2	5,764	0	0
CRAWFORD & CO	CL B	224633107	11	1,625	SH		DFND	2	1,625	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1	388	SH		OTR	1	388	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	0	170	SH		OTR	1	170	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	6	4,343	SH		DFND	2	4,343	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4	360	SH		DFND	2	360	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2	236	SH		OTR	1	236	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	3	263	SH		OTR	1	263	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	7	10,911	SH		DFND	2	10,911	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	220	SH		OTR	1	220	0	0
CHARGE ENTERPRISES INC	COM	159610104	57	12,003	SH		DFND	2	12,003	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3	240	SH		OTR	1	240	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	22	1,774	SH		DFND	2	1,774	0	0
CRH PLC	ADR	12626K203	24	680	SH		DFND	2	680	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	63	6,373	SH		OTR	1	6,373	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1	59	SH		OTR	1	59	0	0
CARTERS INC	COM	146229109	864	12,264	SH		OTR	1	12,264	0	0
CARTERS INC	COM	146229109	201	2,848	SH		DFND	2	2,848	0	0
CURIS INC	COM NEW	231269200	23	23,123	SH		OTR	1	23,123	0	0
CURIS INC	COM NEW	231269200	9	9,115	SH		DFND	2	9,115	0	0
COMSTOCK RES INC	COM	205768302	31	2,548	SH		OTR	1	2,548	0	0
COMSTOCK RES INC	COM	205768302	83	6,868	SH		DFND	2	6,868	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	2	1,865	SH		DFND	2	1,865	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,168	5,461	SH		OTR	1	5,461	0	0
CHARLES RIV LABS INTL INC	COM	159864107	599	2,799	SH		DFND	2	2,799	0	0
SALESFORCE INC	COM	79466L302	924	5,597	SH		OTR	1	5,597	0	0
SALESFORCE INC	COM	79466L302	13,505	81,828	SH		DFND	2	81,828	0	0
AMERICAS CAR-MART INC	COM	03062T105	901	8,959	SH		OTR	1	8,959	0	0
AMERICAS CAR-MART INC	COM	03062T105	9	87	SH		DFND	2	87	0	0
CERENCE INC	COM	156727109	465	18,414	SH		OTR	1	18,414	0	0
CERENCE INC	COM	156727109	82	3,247	SH		DFND	2	3,247	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1	200	SH		OTR	1	200	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	84	4,502	SH		DFND	2	4,502	0	0
CRONOS GROUP INC	COM	22717L101	30	10,659	SH		OTR	1	10,659	0	0
CROCS INC	COM	227046109	63	1,288	SH		OTR	1	1,288	0	0
CROCS INC	COM	227046109	140	2,873	SH		DFND	2	2,873	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	3	SH		OTR	1	3	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26	919	SH		DFND	2	919	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	806	13,263	SH		OTR	1	13,263	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	279	4,599	SH		DFND	2	4,599	0	0
CORSAIR GAMING INC	COM	22041X102	92	6,974	SH		OTR	1	6,974	0	0
CORSAIR GAMING INC	COM	22041X102	18	1,347	SH		DFND	2	1,347	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	78	SH		OTR	1	78	0	0
CREATD INC	COM	225265107	9	12,197	SH		DFND	2	12,197	0	0
CRITEO S A	SPONS ADS	226718104	30	1,243	SH		OTR	1	1,243	0	0
CORTEXYME INC	COM	22053A107	0	121	SH		OTR	1	121	0	0
CORTEXYME INC	COM	22053A107	9	4,222	SH		DFND	2	4,222	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	5	488	SH		OTR	1	488	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	1	146	SH		OTR	1	146	0	0
CIRRUS LOGIC INC	COM	172755100	9	121	SH		OTR	1	121	0	0
CIRRUS LOGIC INC	COM	172755100	302	4,165	SH		DFND	2	4,165	0	0
CORVEL CORP	COM	221006109	41	277	SH		DFND	2	277	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	9	9,333	SH		DFND	2	9,333	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	736	4,368	SH		OTR	1	4,368	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,824	10,820	SH		DFND	2	10,820	0	0
CROWN CRAFTS INC	COM	228309100	7	1,043	SH		DFND	2	1,043	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	0	620	SH		DFND	2	620	0	0
CLARUS THERAPEUTICS HLDNGS I	W EXP 08/11/202	18271L115	0	91	SH		OTR	1	91	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13	2,259	SH		OTR	1	2,259	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17	2,976	SH		DFND	2	2,976	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	33	SH		OTR	1	33	0	0
CISCO SYS INC	COM	17275R102	652	15,283	SH		OTR	1	15,283	0	0
CISCO SYS INC	COM	17275R102	23,598	553,418	SH		DFND	2	553,418	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	9	65,650	SH		DFND	2	65,650	0	0
COSTAR GROUP INC	COM	22160N109	212	3,504	SH		OTR	1	3,504	0	0
COSTAR GROUP INC	COM	22160N109	2,074	34,328	SH		DFND	2	34,328	0	0
CSG SYS INTL INC	COM	126349109	1	16	SH		OTR	1	16	0	0
CSG SYS INTL INC	COM	126349109	62	1,046	SH		DFND	2	1,046	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	8	560	SH		OTR	1	560	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	25	1,716	SH		DFND	2	1,716	0	0
CANADIAN SOLAR INC	COM	136635109	8	252	SH		OTR	1	252	0	0
CANADIAN SOLAR INC	COM	136635109	41	1,308	SH		DFND	2	1,308	0	0
CARLISLE COS INC	COM	142339100	55	229	SH		OTR	1	229	0	0
CARLISLE COS INC	COM	142339100	742	3,111	SH		DFND	2	3,111	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1	100	SH		OTR	1	100	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	1	100	SH		OTR	1	100	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	8	259	SH		OTR	1	259	0	0
CSP INC	COM	126389105	9	953	SH		DFND	2	953	0	0
CENTERSPACE	COM	15202L107	0	5	SH		OTR	1	5	0	0
CENTERSPACE	COM	15202L107	42	514	SH		DFND	2	514	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	4	572	SH		DFND	2	572	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2	212	SH		OTR	1	212	0	0
CAESARSTONE LTD	ORD SHS	M20598104	11	1,185	SH		DFND	2	1,185	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	25	1,130	SH		DFND	2	1,130	0	0
CONSTELLIUM SE	CL A SHS	F21107101	0	24	SH		OTR	1	24	0	0
CONSTELLIUM SE	CL A SHS	F21107101	65	4,942	SH		DFND	2	4,942	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	24	1,224	SH		DFND	2	1,224	0	0
CARRIAGE SVCS INC	COM	143905107	7	182	SH		DFND	2	182	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	31	1,708	SH		OTR	1	1,708	0	0
CSW INDUSTRIALS INC	COM	126402106	12	121	SH		OTR	1	121	0	0
CSW INDUSTRIALS INC	COM	126402106	86	835	SH		DFND	2	835	0	0
CSX CORP	COM	126408103	817	28,130	SH		OTR	1	28,130	0	0
CSX CORP	COM	126408103	7,635	262,733	SH		DFND	2	262,733	0	0
CINTAS CORP	COM	172908105	1,169	3,129	SH		OTR	1	3,129	0	0
CINTAS CORP	COM	172908105	3,580	9,585	SH		DFND	2	9,585	0	0
COMMUNITY TR BANCORP INC	COM	204149108	22	554	SH		DFND	2	554	0	0
CYNERGISTEK INC	COM	23258P105	3	2,771	SH		DFND	2	2,771	0	0
CONTANGO ORE INC	COM	21077F100	8	343	SH		DFND	2	343	0	0
CHARLES & COLVARD LTD	COM	159765106	6	4,768	SH		OTR	1	4,768	0	0
YUNHONG CTI LTD	COM	98873Q100	1	1,905	SH		DFND	2	1,905	0	0
CTI BIOPHARMA CORP	COM	12648L601	96	16,157	SH		OTR	1	16,157	0	0
CTI BIOPHARMA CORP	COM	12648L601	58	9,762	SH		DFND	2	9,762	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	0	37	SH		OTR	1	37	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	41	3,814	SH		DFND	2	3,814	0	0
CANTALOUPE INC	COM	138103106	1	100	SH		OTR	1	100	0	0
CANTALOUPE INC	COM	138103106	23	4,126	SH		DFND	2	4,126	0	0
CATALENT INC	COM	148806102	697	6,494	SH		OTR	1	6,494	0	0
CATALENT INC	COM	148806102	592	5,517	SH		DFND	2	5,517	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	21	11,436	SH		DFND	2	11,436	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	20	324	SH		DFND	2	324	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	20	3,603	SH		DFND	2	3,603	0	0
COTERRA ENERGY INC	COM	127097103	749	29,042	SH		OTR	1	29,042	0	0
COTERRA ENERGY INC	COM	127097103	569	22,073	SH		DFND	2	22,073	0	0
CARETRUST REIT INC	COM	14174T107	14	744	SH		OTR	1	744	0	0
CARETRUST REIT INC	COM	14174T107	70	3,811	SH		DFND	2	3,811	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	815	SH		OTR	1	815	0	0
CITI TRENDS INC	COM	17306X102	5	229	SH		OTR	1	229	0	0
CITI TRENDS INC	COM	17306X102	7	277	SH		DFND	2	277	0	0
ARK ETF TR	TRANSPARENCY ETF	00214Q880	801	64,426	SH		DFND	2	64,426	0	0
CTS CORP	COM	126501105	0	2	SH		OTR	1	2	0	0
CTS CORP	COM	126501105	44	1,279	SH		DFND	2	1,279	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,134	16,809	SH		OTR	1	16,809	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,762	55,739	SH		DFND	2	55,739	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	18	1,797	SH		DFND	2	1,797	0	0
INNOVID CORP	COMMON STOCK	457679108	7	4,511	SH		DFND	2	4,511	0	0
CORTEVA INC	COM	22052L104	206	3,801	SH		OTR	1	3,801	0	0
CORTEVA INC	COM	22052L104	1,222	22,576	SH		DFND	2	22,576	0	0
CITRIX SYS INC	COM	177376100	0	2	SH		OTR	1	2	0	0
CITRIX SYS INC	COM	177376100	432	4,441	SH		DFND	2	4,441	0	0
CUBESMART	COM	229663109	471	11,030	SH		OTR	1	11,030	0	0
CUBESMART	COM	229663109	115	2,686	SH		DFND	2	2,686	0	0
CUSTOMERS BANCORP INC	COM	23204G100	40	1,181	SH		DFND	2	1,181	0	0
CUE BIOPHARMA INC	COM	22978P106	7	2,976	SH		OTR	1	2,976	0	0
CUE BIOPHARMA INC	COM	22978P106	6	2,546	SH		DFND	2	2,546	0	0
CUENTAS INC	COM NEW	229794201	3	4,117	SH		DFND	2	4,117	0	0
CARNIVAL PLC	ADR	14365C103	97	12,283	SH		OTR	1	12,283	0	0
CULP INC	COM	230215105	1	332	SH		DFND	2	332	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	13	7,650	SH		OTR	1	7,650	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	4	2,095	SH		DFND	2	2,095	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	16	2,881	SH		DFND	2	2,881	0	0
TORRID HLDGS INC	COM	89142B107	4	884	SH		OTR	1	884	0	0
TORRID HLDGS INC	COM	89142B107	9	2,053	SH		DFND	2	2,053	0	0
CUTERA INC	COM	232109108	171	4,566	SH		OTR	1	4,566	0	0
CUTERA INC	COM	232109108	30	809	SH		DFND	2	809	0	0
COUSINS PPTYS INC	COM NEW	222795502	227	7,777	SH		OTR	1	7,777	0	0
COUSINS PPTYS INC	COM NEW	222795502	364	12,469	SH		DFND	2	12,469	0	0
CUREVAC N V	COM	N2451R105	1	100	SH		OTR	1	100	0	0
CUREVAC N V	COM	N2451R105	51	3,730	SH		DFND	2	3,730	0	0
CVB FINL CORP	COM	126600105	5	190	SH		OTR	1	190	0	0
CVB FINL CORP	COM	126600105	89	3,601	SH		DFND	2	3,601	0	0
CAVCO INDS INC DEL	COM	149568107	28	142	SH		OTR	1	142	0	0
CAVCO INDS INC DEL	COM	149568107	143	732	SH		DFND	2	732	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	50	3,420	SH		OTR	1	3,420	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	1	50	SH		DFND	2	50	0	0
CENOVUS ENERGY INC	COM	15135U109	20	1,045	SH		OTR	1	1,045	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	2	150	SH		OTR	1	150	0	0
CIVEO CORP CDA	COM NEW	17878Y207	3	98	SH		DFND	2	98	0	0
COVETRUS INC	COM	22304C100	4	204	SH		OTR	1	204	0	0
COVETRUS INC	COM	22304C100	116	5,603	SH		DFND	2	5,603	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	44	7,465	SH		OTR	1	7,465	0	0
CALAVO GROWERS INC	COM	128246105	100	2,385	SH		DFND	2	2,385	0	0
CVR ENERGY INC	COM	12662P108	4	116	SH		OTR	1	116	0	0
CVR ENERGY INC	COM	12662P108	62	1,842	SH		DFND	2	1,842	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9	965	SH		DFND	2	965	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	9	929	SH		OTR	1	929	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	15	582	SH		DFND	2	582	0	0
COMMVAULT SYS INC	COM	204166102	2	31	SH		OTR	1	31	0	0
COMMVAULT SYS INC	COM	204166102	207	3,297	SH		DFND	2	3,297	0	0
CODORUS VY BANCORP INC	COM	192025104	1	23	SH		OTR	1	23	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3	767	SH		OTR	1	767	0	0
CARVANA CO	CL A	146869102	874	38,703	SH		OTR	1	38,703	0	0
CARVANA CO	CL A	146869102	15	654	SH		DFND	2	654	0	0
CVS HEALTH CORP	COM	126650100	1,780	19,215	SH		OTR	1	19,215	0	0
CVS HEALTH CORP	COM	126650100	4,217	45,513	SH		DFND	2	45,513	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	2	385	SH		OTR	1	385	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	54	11,640	SH		DFND	2	11,640	0	0
CVD EQUIP CORP	COM	126601103	5	1,259	SH		DFND	2	1,259	0	0
CHEVRON CORP NEW	COM	166764100	1,257	8,680	SH		OTR	1	8,680	0	0
CHEVRON CORP NEW	COM	166764100	9,278	64,084	SH		DFND	2	64,084	0	0
CURTISS WRIGHT CORP	COM	231561101	386	2,922	SH		DFND	2	2,922	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	44	3,631	SH		OTR	1	3,631	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	8	526	SH		OTR	1	526	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	2	112	SH		DFND	2	112	0	0
COHBAR INC	COM	19249J109	4	19,507	SH		DFND	2	19,507	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2	108	SH		DFND	2	108	0	0
CLEARWAY ENERGY INC	CL C	18539C204	70	1,995	SH		DFND	2	1,995	0	0
CLEARWAY ENERGY INC	CL A	18539C105	38	1,204	SH		DFND	2	1,204	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7	328	SH		OTR	1	328	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	29	1,336	SH		DFND	2	1,336	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	7	SH		OTR	1	7	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	76	4,987	SH		DFND	2	4,987	0	0
CASELLA WASTE SYS INC	CL A	147448104	25	350	SH		OTR	1	350	0	0
CASELLA WASTE SYS INC	CL A	147448104	116	1,590	SH		DFND	2	1,590	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	2	SH		OTR	1	2	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	108	1,941	SH		DFND	2	1,941	0	0
CORECIVIC INC	COM	21871N101	81	7,300	SH		DFND	2	7,300	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	16	5,344	SH		DFND	2	5,344	0	0
CYBEROPTICS CORP	COM	232517102	69	1,974	SH		OTR	1	1,974	0	0
CYBEROPTICS CORP	COM	232517102	38	1,075	SH		DFND	2	1,075	0	0
CYBIN INC	COM	23256X100	9	15,304	SH		DFND	2	15,304	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	113	881	SH		OTR	1	881	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	2	1,958	SH		OTR	1	1,958	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	4	3,484	SH		DFND	2	3,484	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	1	1,069	SH		OTR	1	1,069	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	7	12,500	SH		DFND	2	12,500	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3	364	SH		OTR	1	364	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	4	499	SH		DFND	2	499	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	60	15,905	SH		OTR	1	15,905	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	22	5,930	SH		DFND	2	5,930	0	0
CYNGN INC	COM	23257B107	2	1,564	SH		DFND	2	1,564	0	0
CYREN LTD	SHS NEW	M26895132	2	1,105	SH		OTR	1	1,105	0	0
CRYOPORT INC	COM PAR $0.001	229050307	33	1,053	SH		DFND	2	1,053	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	18	6,000	SH		DFND	2	6,000	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	4	2,270	SH		DFND	2	2,270	0	0
CYTOKINETICS INC	COM NEW	23282W605	9	234	SH		OTR	1	234	0	0
CYTOKINETICS INC	COM NEW	23282W605	566	14,401	SH		DFND	2	14,401	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	11	22,649	SH		DFND	2	22,649	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1	100	SH		OTR	1	100	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	54	4,752	SH		DFND	2	4,752	0	0
CITIZENS & NORTHN CORP	COM	172922106	24	987	SH		DFND	2	987	0	0
CAZOO GROUP LTD	COM	G2007L105	8	11,576	SH		DFND	2	11,576	0	0
CAZOO GROUP LTD	W EXP 08/26/202	G2007L113	0	100	SH		OTR	1	100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	335	8,754	SH		OTR	1	8,754	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	697	18,189	SH		DFND	2	18,189	0	0
DOMINION ENERGY INC	COM	25746U109	235	2,940	SH		OTR	1	2,940	0	0
DOMINION ENERGY INC	COM	25746U109	5,045	63,211	SH		DFND	2	63,211	0	0
DANAOS CORPORATION	SHS	Y1968P121	1	22	SH		OTR	1	22	0	0
DANAOS CORPORATION	SHS	Y1968P121	80	1,275	SH		DFND	2	1,275	0	0
DADA NEXUS LTD	ADS	23344D108	60	7,430	SH		OTR	1	7,430	0	0
DATA I O CORP	COM	237690102	0	135	SH		OTR	1	135	0	0
DATA I O CORP	COM	237690102	3	1,131	SH		DFND	2	1,131	0	0
DAKTRONICS INC	COM	234264109	16	5,279	SH		OTR	1	5,279	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	489	16,881	SH		OTR	1	16,881	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,104	38,108	SH		DFND	2	38,108	0	0
DANA INC	COM	235825205	1	44	SH		OTR	1	44	0	0
DANA INC	COM	235825205	149	10,612	SH		DFND	2	10,612	0	0
YOUDAO INC	SPONSORED ADS	98741T104	2	506	SH		OTR	1	506	0	0
DARLING INGREDIENTS INC	COM	237266101	1,518	25,387	SH		OTR	1	25,387	0	0
DARLING INGREDIENTS INC	COM	237266101	509	8,509	SH		DFND	2	8,509	0	0
DARE BIOSCIENCE INC	COM	23666P101	18	14,668	SH		OTR	1	14,668	0	0
DARE BIOSCIENCE INC	COM	23666P101	12	9,985	SH		DFND	2	9,985	0	0
DOORDASH INC	CL A	25809K105	544	8,475	SH		OTR	1	8,475	0	0
DOORDASH INC	CL A	25809K105	99	1,536	SH		DFND	2	1,536	0	0
DATCHAT INC	COM	23816M107	6	5,615	SH		DFND	2	5,615	0	0
ENDAVA PLC	ADS	29260V105	8	90	SH		OTR	1	90	0	0
DAVE INC	CLASS A COM	23834J102	7	10,388	SH		DFND	2	10,388	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	22	1,229	SH		OTR	1	1,229	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	45	2,521	SH		DFND	2	2,521	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	450	SH		OTR	1	450	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	26	1,298	SH		OTR	1	1,298	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1	50	SH		OTR	1	50	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	57	25,158	SH		DFND	2	25,158	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	24	900	SH		OTR	1	900	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1	28	SH		OTR	1	28	0	0
DESIGNER BRANDS INC	CL A	250565108	1	52	SH		OTR	1	52	0	0
DESIGNER BRANDS INC	CL A	250565108	34	2,641	SH		DFND	2	2,641	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5	100	SH		OTR	1	100	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	11	597	SH		OTR	1	597	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	47	2,558	SH		DFND	2	2,558	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	62	12,769	SH		OTR	1	12,769	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	88	17,966	SH		DFND	2	17,966	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	0	32	SH		OTR	1	32	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	2	584	SH		DFND	2	584	0	0
DROPBOX INC	CL A	26210C104	264	12,591	SH		OTR	1	12,591	0	0
DROPBOX INC	CL A	26210C104	19	899	SH		DFND	2	899	0	0
DAKOTA GOLD CORP	COM	46655E100	10	2,876	SH		DFND	2	2,876	0	0
DOCEBO INC	COM	25609L105	44	1,524	SH		OTR	1	1,524	0	0
DOCEBO INC	COM	25609L105	89	3,108	SH		DFND	2	3,108	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	2	385	SH		OTR	1	385	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	31	5,016	SH		DFND	2	5,016	0	0
DOCGO INC	COM	256086109	56	7,775	SH		DFND	2	7,775	0	0
DONALDSON INC	COM	257651109	354	7,358	SH		DFND	2	7,358	0	0
DUCOMMUN INC DEL	COM	264147109	152	3,531	SH		OTR	1	3,531	0	0
DUCOMMUN INC DEL	COM	264147109	31	723	SH		DFND	2	723	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	31	1,047	SH		DFND	2	1,047	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	104	3,529	SH		OTR	1	3,529	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	16	531	SH		DFND	2	531	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	130	SH		OTR	1	130	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	176	13,348	SH		DFND	2	13,348	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	0	24	SH		DFND	2	24	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	2	187	SH		OTR	1	187	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	8	563	SH		OTR	1	563	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	142	9,588	SH		DFND	2	9,588	0	0
DELCATH SYS INC	COM NEW	24661P807	12	3,038	SH		DFND	2	3,038	0	0
DUPONT DE NEMOURS INC	COM	26614N102	229	4,124	SH		OTR	1	4,124	0	0
DUPONT DE NEMOURS INC	COM	26614N102	702	12,622	SH		DFND	2	12,622	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12	1,221	SH		OTR	1	1,221	0	0
3-D SYS CORP DEL	COM NEW	88554D205	43	4,440	SH		DFND	2	4,440	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1	34	SH		OTR	1	34	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	788	13,917	SH		OTR	1	13,917	0	0
DATADOG INC	CL A COM	23804L103	992	10,413	SH		OTR	1	10,413	0	0
DATADOG INC	CL A COM	23804L103	1,622	17,030	SH		DFND	2	17,030	0	0
DILLARDS INC	CL A	254067101	454	2,057	SH		OTR	1	2,057	0	0
DILLARDS INC	CL A	254067101	51	233	SH		DFND	2	233	0	0
DEERE & CO	COM	244199105	367	1,225	SH		OTR	1	1,225	0	0
DEERE & CO	COM	244199105	4,544	15,173	SH		DFND	2	15,173	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	26	SH		OTR	1	26	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	50	2,649	SH		DFND	2	2,649	0	0
DECKERS OUTDOOR CORP	COM	243537107	132	518	SH		OTR	1	518	0	0
DECKERS OUTDOOR CORP	COM	243537107	489	1,915	SH		DFND	2	1,915	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	11	418	SH		OTR	1	418	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	519	8,159	SH		DFND	2	8,159	0	0
DOUGLAS EMMETT INC	COM	25960P109	214	9,553	SH		OTR	1	9,553	0	0
DOUGLAS EMMETT INC	COM	25960P109	339	15,140	SH		DFND	2	15,140	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,997	43,209	SH		OTR	1	43,209	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	972	21,030	SH		DFND	2	21,030	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8	218	SH		OTR	1	218	0	0
DENBURY INC	COM	24790A101	27	457	SH		OTR	1	457	0	0
DENBURY INC	COM	24790A101	107	1,781	SH		DFND	2	1,781	0	0
DENNYS CORP	COM	24869P104	17	1,943	SH		OTR	1	1,943	0	0
DENNYS CORP	COM	24869P104	16	1,866	SH		DFND	2	1,866	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	159	911	SH		OTR	1	911	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	160	921	SH		DFND	2	921	0	0
JOURNEY MED CORP	COM	48115J109	8	2,035	SH		DFND	2	2,035	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	10	1,192	SH		OTR	1	1,192	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	22	2,736	SH		DFND	2	2,736	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	185	7,939	SH		DFND	2	7,939	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	337	7,012	SH		DFND	2	7,012	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,166	28,989	SH		DFND	2	28,989	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	72	2,707	SH		DFND	2	2,707	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	134	SH		OTR	1	134	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	5	293	SH		OTR	1	293	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	1,253	81,253	SH		DFND	2	81,253	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	2	245	SH		OTR	1	245	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	16	1,543	SH		DFND	2	1,543	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	3	SH		OTR	1	3	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	29	1,005	SH		DFND	2	1,005	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	2	SH		OTR	1	2	0	0
DISCOVER FINL SVCS	COM	254709108	403	4,264	SH		OTR	1	4,264	0	0
DISCOVER FINL SVCS	COM	254709108	1,217	12,865	SH		DFND	2	12,865	0	0
DOLLAR GEN CORP NEW	COM	256677105	49	200	SH		OTR	1	200	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,038	12,379	SH		DFND	2	12,379	0	0
DONEGAL GROUP INC	CL A	257701201	8	493	SH		DFND	2	493	0	0
DIGI INTL INC	COM	253798102	29	1,178	SH		DFND	2	1,178	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	0	7	SH		OTR	1	7	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2	155	SH		OTR	1	155	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	9	966	SH		DFND	2	966	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	2	46	SH		OTR	1	46	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	29	600	SH		OTR	1	600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45	788	SH		OTR	1	788	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16	278	SH		DFND	2	278	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	466	3,501	SH		OTR	1	3,501	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	986	7,416	SH		DFND	2	7,416	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	41	1,767	SH		DFND	2	1,767	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	1	96	SH		OTR	1	96	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	2,136	SH		OTR	1	2,136	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	198	108,835	SH		DFND	2	108,835	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	6	2,820	SH		OTR	1	2,820	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	10	987	SH		OTR	1	987	0	0
D R HORTON INC	COM	23331A109	520	7,852	SH		OTR	1	7,852	0	0
D R HORTON INC	COM	23331A109	1,692	25,560	SH		DFND	2	25,560	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	28	159	SH		DFND	2	159	0	0
DANAHER CORPORATION	COM	235851102	499	1,967	SH		OTR	1	1,967	0	0
DANAHER CORPORATION	COM	235851102	5,696	22,469	SH		DFND	2	22,469	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	0	3	SH		OTR	1	3	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	308	3,741	SH		DFND	2	3,741	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8	1,294	SH		OTR	1	1,294	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	32	5,149	SH		DFND	2	5,149	0	0
DHI GROUP INC	COM	23331S100	28	5,688	SH		OTR	1	5,688	0	0
DHI GROUP INC	COM	23331S100	47	9,512	SH		DFND	2	9,512	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1	402	SH		OTR	1	402	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	62	202	SH		OTR	1	202	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,458	102,196	SH		DFND	2	102,196	0	0
1STDIBS COM INC	COM	320551104	8	1,407	SH		DFND	2	1,407	0	0
DICE THERAPEUTICS INC	COM	23345J104	25	1,611	SH		DFND	2	1,611	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	9	2,893	SH		OTR	1	2,893	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	29	966	SH		OTR	1	966	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	2	214	SH		OTR	1	214	0	0
DINE BRANDS GLOBAL INC	COM	254423106	45	697	SH		DFND	2	697	0	0
HF SINCLAIR CORP	COM	403949100	71	1,579	SH		OTR	1	1,579	0	0
HF SINCLAIR CORP	COM	403949100	525	11,621	SH		DFND	2	11,621	0	0
DIODES INC	COM	254543101	116	1,804	SH		OTR	1	1,804	0	0
DIODES INC	COM	254543101	92	1,430	SH		DFND	2	1,430	0	0
DISNEY WALT CO	COM	254687106	15,617	165,432	SH		OTR	1	165,432	0	0
DISNEY WALT CO	COM	254687106	11,426	121,034	SH		DFND	2	121,034	0	0
DISH NETWORK CORPORATION	CL A	25470M109	110	6,143	SH		OTR	1	6,143	0	0
DISH NETWORK CORPORATION	CL A	25470M109	187	10,413	SH		DFND	2	10,413	0	0
AMCON DISTRG CO	COM NEW	02341Q205	1	8	SH		DFND	2	8	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	132	6,795	SH		DFND	2	6,795	0	0
ISHARES TR	US DIVID BYBCK	46435U861	369	10,167	SH		DFND	2	10,167	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	184	6,572	SH		DFND	2	6,572	0	0
DAILY JOURNAL CORP	COM	233912104	23	90	SH		DFND	2	90	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	19	533	SH		OTR	1	533	0	0
DELEK US HLDGS INC NEW	COM	24665A103	124	4,789	SH		OTR	1	4,789	0	0
DELEK US HLDGS INC NEW	COM	24665A103	90	3,497	SH		DFND	2	3,497	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	8	805	SH		OTR	1	805	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2	50	SH		OTR	1	50	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	54	4,624	SH		OTR	1	4,624	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	104	8,924	SH		DFND	2	8,924	0	0
DICKS SPORTING GOODS INC	COM	253393102	587	7,794	SH		OTR	1	7,794	0	0
DICKS SPORTING GOODS INC	COM	253393102	270	3,586	SH		DFND	2	3,586	0	0
DELTA APPAREL INC	COM	247368103	15	514	SH		OTR	1	514	0	0
DELTA APPAREL INC	COM	247368103	2	74	SH		DFND	2	74	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14	197	SH		OTR	1	197	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24	329	SH		DFND	2	329	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1	106	SH		OTR	1	106	0	0
DLH HLDGS CORP	COM	23335Q100	8	516	SH		OTR	1	516	0	0
DLH HLDGS CORP	COM	23335Q100	2	100	SH		DFND	2	100	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25	416	SH		OTR	1	416	0	0
DLOCAL LTD	CLASS A COM	G29018101	54	2,075	SH		OTR	1	2,075	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	1	224	SH		DFND	2	224	0	0
DIGITAL RLTY TR INC	COM	253868103	2,289	17,632	SH		OTR	1	17,632	0	0
DIGITAL RLTY TR INC	COM	253868103	2,893	22,283	SH		DFND	2	22,283	0	0
DULUTH HLDGS INC	COM CL B	26443V101	70	7,342	SH		OTR	1	7,342	0	0
DULUTH HLDGS INC	COM CL B	26443V101	12	1,307	SH		DFND	2	1,307	0	0
DOLLAR TREE INC	COM	256746108	2,744	17,606	SH		OTR	1	17,606	0	0
DOLLAR TREE INC	COM	256746108	4,544	29,158	SH		DFND	2	29,158	0	0
DELUXE CORP	COM	248019101	81	3,758	SH		DFND	2	3,758	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	88	SH		OTR	1	88	0	0
DESKTOP METAL INC	COM CL A	25058X105	32	14,602	SH		DFND	2	14,602	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	6	2,770	SH		DFND	2	2,770	0	0
DIGIMARC CORP NEW	COM	25381B101	40	2,801	SH		OTR	1	2,801	0	0
DIGIMARC CORP NEW	COM	25381B101	24	1,711	SH		DFND	2	1,711	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	4	3,439	SH		DFND	2	3,439	0	0
DERMTECH INC	COM	24984K105	15	2,730	SH		DFND	2	2,730	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	97	40,949	SH		OTR	1	40,949	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	118	49,393	SH		DFND	2	49,393	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	15	1,566	SH		OTR	1	1,566	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2	243	SH		OTR	1	243	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	6	653	SH		OTR	1	653	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	17	1,795	SH		OTR	1	1,795	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	3	270	SH		DFND	2	270	0	0
CODEX DNA INC	COM	192003101	3	1,785	SH		OTR	1	1,785	0	0
CODEX DNA INC	COM	192003101	10	5,667	SH		DFND	2	5,667	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	6	SH		OTR	1	6	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	92	6,092	SH		DFND	2	6,092	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4	150	SH		OTR	1	150	0	0
DENALI THERAPEUTICS INC	COM	24823R105	305	10,366	SH		DFND	2	10,366	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	1,050	SH		OTR	1	1,050	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	40	8,715	SH		DFND	2	8,715	0	0
DENISON MINES CORP	COM	248356107	0	356	SH		OTR	1	356	0	0
NOW INC	COM	67011P100	225	22,989	SH		OTR	1	22,989	0	0
NOW INC	COM	67011P100	38	3,904	SH		DFND	2	3,904	0	0
KRISPY KREME INC	COM	50101L106	90	6,621	SH		OTR	1	6,621	0	0
KRISPY KREME INC	COM	50101L106	39	2,832	SH		DFND	2	2,832	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4	405	SH		OTR	1	405	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	41	7,014	SH		DFND	2	7,014	0	0
PHYSICIANS RLTY TR	COM	71943U104	319	18,302	SH		DFND	2	18,302	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,080	26,124	SH		OTR	1	26,124	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	110	2,666	SH		DFND	2	2,666	0	0
DOXIMITY INC	CL A	26622P107	426	12,248	SH		OTR	1	12,248	0	0
DOXIMITY INC	CL A	26622P107	45	1,305	SH		DFND	2	1,305	0	0
DOCUSIGN INC	COM	256163106	579	10,092	SH		OTR	1	10,092	0	0
DOCUSIGN INC	COM	256163106	750	13,063	SH		DFND	2	13,063	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	830	22,909	SH		OTR	1	22,909	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,654	45,655	SH		DFND	2	45,655	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	18	9,736	SH		DFND	2	9,736	0	0
DOLE PLC	ORD SHS	G27907107	41	4,848	SH		OTR	1	4,848	0	0
DOLE PLC	ORD SHS	G27907107	9	1,075	SH		DFND	2	1,075	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	76	SH		OTR	1	76	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	24	23,473	SH		DFND	2	23,473	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112	0	50	SH		OTR	1	50	0	0
DOMO INC	COM CL B	257554105	19	701	SH		DFND	2	701	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	573	14,705	SH		DFND	2	14,705	0	0
BRP INC	COM SUN VTG	05577W200	18	287	SH		DFND	2	287	0	0
BRP INC	COM SUN VTG	05577W200	51	822	SH		OTR	1	822	0	0
MASONITE INTL CORP	COM	575385109	64	835	SH		DFND	2	835	0	0
DORMAN PRODS INC	COM	258278100	680	6,198	SH		OTR	1	6,198	0	0
DORMAN PRODS INC	COM	258278100	94	857	SH		DFND	2	857	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	9	1,854	SH		OTR	1	1,854	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	11	2,304	SH		DFND	2	2,304	0	0
DOVER CORP	COM	260003108	237	1,955	SH		OTR	1	1,955	0	0
DOVER CORP	COM	260003108	1,159	9,550	SH		DFND	2	9,550	0	0
DOW INC	COM	260557103	1,007	19,521	SH		OTR	1	19,521	0	0
DOW INC	COM	260557103	2,345	45,442	SH		DFND	2	45,442	0	0
AMDOCS LTD	SHS	G02602103	58	700	SH		OTR	1	700	0	0
AMDOCS LTD	SHS	G02602103	62	747	SH		DFND	2	747	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	34	28,104	SH		DFND	2	28,104	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	8	777	SH		OTR	1	777	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	8	320	SH		OTR	1	320	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	847	35,162	SH		DFND	2	35,162	0	0
DOMINOS PIZZA INC	COM	25754A201	256	657	SH		OTR	1	657	0	0
DOMINOS PIZZA INC	COM	25754A201	873	2,241	SH		DFND	2	2,241	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	611	8,562	SH		OTR	1	8,562	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	15	SH		DFND	2	15	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	5	500	SH		OTR	1	500	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	6	4,610	SH		DFND	2	4,610	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	220	SH		OTR	1	220	0	0
DUKE REALTY CORP	COM NEW	264411505	1,090	19,835	SH		OTR	1	19,835	0	0
DUKE REALTY CORP	COM NEW	264411505	878	15,974	SH		DFND	2	15,974	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	5	SH		OTR	1	5	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	69	8,459	SH		DFND	2	8,459	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,392	12,303	SH		OTR	1	12,303	0	0
DARDEN RESTAURANTS INC	COM	237194105	827	7,312	SH		DFND	2	7,312	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	26	1,067	SH		OTR	1	1,067	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4	200	SH		OTR	1	200	0	0
DERMATA THERAPEUTICS INC	COM	249845108	3	4,794	SH		DFND	2	4,794	0	0
DRIL-QUIP INC	COM	262037104	19	748	SH		DFND	2	748	0	0
DURECT CORP	COM	266605104	13	26,362	SH		DFND	2	26,362	0	0
ALPHA TAU MEDICAL LTD	W EXP 03/07/202	M0740A116	0	358	SH		OTR	1	358	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	4	3,278	SH		DFND	2	3,278	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	28	565	SH		OTR	1	565	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	14	495	SH		OTR	1	495	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	14	513	SH		DFND	2	513	0	0
DRIVE SHACK INC	COM	262077100	4	2,699	SH		OTR	1	2,699	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	2	200	SH		OTR	1	200	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	1	58	SH		OTR	1	58	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	30	SH		OTR	1	30	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	97	14,622	SH		DFND	2	14,622	0	0
DESCARTES SYS GROUP INC	COM	249906108	8	128	SH		OTR	1	128	0	0
DESCARTES SYS GROUP INC	COM	249906108	243	3,913	SH		DFND	2	3,913	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	85	6,059	SH		DFND	2	6,059	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	11	215	SH		DFND	2	215	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3	48	SH		OTR	1	48	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,752	24,361	SH		DFND	2	24,361	0	0
DASEKE INC	COM	23753F107	13	2,078	SH		DFND	2	2,078	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	85	16,810	SH		OTR	1	16,810	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	32	6,219	SH		DFND	2	6,219	0	0
DSS INC	COM	26253C102	6	16,219	SH		DFND	2	16,219	0	0
DESWELL INDS INC	COM	250639101	1	216	SH		OTR	1	216	0	0
DYNATRACE INC	COM NEW	268150109	682	17,298	SH		OTR	1	17,298	0	0
DYNATRACE INC	COM NEW	268150109	1,027	26,040	SH		DFND	2	26,040	0	0
SOLO BRANDS INC	COM CL A	83425V104	1	312	SH		OTR	1	312	0	0
SOLO BRANDS INC	COM CL A	83425V104	42	10,299	SH		DFND	2	10,299	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	51	877	SH		OTR	1	877	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	650	11,224	SH		DFND	2	11,224	0	0
DTE ENERGY CO	COM	233331107	1	5	SH		OTR	1	5	0	0
DTE ENERGY CO	COM	233331107	1,695	13,374	SH		DFND	2	13,374	0	0
DAVIDSTEA INC	COM	238661102	1	585	SH		OTR	1	585	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	12	7,642	SH		DFND	2	7,642	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	341	6,952	SH		DFND	2	6,952	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	9	881	SH		OTR	1	881	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	5	93	SH		OTR	1	93	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	15	1,385	SH		OTR	1	1,385	0	0
DATA STORAGE CORP	COM NEW	23786R201	8	3,290	SH		DFND	2	3,290	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	181	8,066	SH		DFND	2	8,066	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	153	1,426	SH		OTR	1	1,426	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,807	54,164	SH		DFND	2	54,164	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	11	1,117	SH		OTR	1	1,117	0	0
DUOLINGO INC	CL A COM	26603R106	9	100	SH		OTR	1	100	0	0
DUOLINGO INC	CL A COM	26603R106	172	1,964	SH		DFND	2	1,964	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	0	15	SH		DFND	2	15	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	313	10,367	SH		DFND	2	10,367	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	351	14,243	SH		DFND	2	14,243	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	7	318	SH		DFND	2	318	0	0
DAVITA INC	COM	23918K108	717	8,972	SH		OTR	1	8,972	0	0
DAVITA INC	COM	23918K108	141	1,763	SH		DFND	2	1,763	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	25	1,996	SH		OTR	1	1,996	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	247	19,586	SH		DFND	2	19,586	0	0
DEVON ENERGY CORP NEW	COM	25179M103	670	12,154	SH		OTR	1	12,154	0	0
DEVON ENERGY CORP NEW	COM	25179M103	842	15,283	SH		DFND	2	15,283	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	12	485	SH		OTR	1	485	0	0
ISHARES TR	SELECT DIVID ETF	464287168	24	207	SH		OTR	1	207	0	0
ISHARES TR	SELECT DIVID ETF	464287168	490	4,168	SH		DFND	2	4,168	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	62	2,547	SH		OTR	1	2,547	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	20	838	SH		DFND	2	838	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	26	995	SH		DFND	2	995	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	100	1,478	SH		DFND	2	1,478	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	0	5	SH		OTR	1	5	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	13	463	SH		OTR	1	463	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	223	SH		OTR	1	223	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	765	SH		DFND	2	765	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7	200	SH		OTR	1	200	0	0
DYNEX CAP INC	COM	26817Q886	22	1,413	SH		DFND	2	1,413	0	0
DXC TECHNOLOGY CO	COM	23355L106	64	2,109	SH		OTR	1	2,109	0	0
DXC TECHNOLOGY CO	COM	23355L106	215	7,090	SH		DFND	2	7,090	0	0
DEXCOM INC	COM	252131107	358	4,797	SH		OTR	1	4,797	0	0
DEXCOM INC	COM	252131107	3,388	45,461	SH		DFND	2	45,461	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	1,312	25,109	SH		OTR	1	25,109	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	785	15,022	SH		DFND	2	15,022	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12	200	SH		OTR	1	200	0	0
DESTINATION XL GROUP INC	COM	25065K104	31	9,147	SH		DFND	2	9,147	0	0
DXP ENTERPRISES INC	COM NEW	233377407	14	459	SH		OTR	1	459	0	0
DXP ENTERPRISES INC	COM NEW	233377407	19	611	SH		DFND	2	611	0	0
DIXIE GROUP INC	CL A	255519100	2	1,592	SH		OTR	1	1,592	0	0
DIXIE GROUP INC	CL A	255519100	3	2,316	SH		DFND	2	2,316	0	0
DYCOM INDS INC	COM	267475101	209	2,250	SH		DFND	2	2,250	0	0
DYNE THERAPEUTICS INC	COM	26818M108	13	1,825	SH		DFND	2	1,825	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,429	48,936	SH		DFND	2	48,936	0	0
DYNATRONICS CORP	COM NEW	268157401	5	7,602	SH		DFND	2	7,602	0	0
DZS INC	COM	268211109	9	525	SH		DFND	2	525	0	0
ENI S P A	SPONSORED ADR	26874R108	137	5,746	SH		OTR	1	5,746	0	0
ELECTRONIC ARTS INC	COM	285512109	1,362	11,198	SH		OTR	1	11,198	0	0
ELECTRONIC ARTS INC	COM	285512109	5,674	46,642	SH		DFND	2	46,642	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2	300	SH		OTR	1	300	0	0
GRAFTECH INTL LTD	COM	384313508	3	396	SH		OTR	1	396	0	0
GRAFTECH INTL LTD	COM	384313508	45	6,368	SH		DFND	2	6,368	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	13	SH		OTR	1	13	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	4	492	SH		DFND	2	492	0	0
EASTSIDE DISTILLING INC	COM	277802302	6	8,295	SH		DFND	2	8,295	0	0
BRINKER INTL INC	COM	109641100	117	5,311	SH		OTR	1	5,311	0	0
BRINKER INTL INC	COM	109641100	36	1,656	SH		DFND	2	1,656	0	0
EVENTBRITE INC	COM CL A	29975E109	1	140	SH		OTR	1	140	0	0
EVENTBRITE INC	COM CL A	29975E109	31	2,993	SH		DFND	2	2,993	0	0
EBAY INC.	COM	278642103	10	248	SH		OTR	1	248	0	0
EBAY INC.	COM	278642103	2,535	60,846	SH		DFND	2	60,846	0	0
EASTERN BANKSHARES INC	COM	27627N105	1	75	SH		OTR	1	75	0	0
EASTERN BANKSHARES INC	COM	27627N105	93	5,044	SH		DFND	2	5,044	0	0
ENNIS INC	COM	293389102	14	672	SH		DFND	2	672	0	0
EBIX INC	COM NEW	278715206	36	2,138	SH		DFND	2	2,138	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	96	5,719	SH		OTR	1	5,719	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	99	SH		OTR	1	99	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	1	3,581	SH		DFND	2	3,581	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	9	1,024	SH		DFND	2	1,024	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	296	SH		OTR	1	296	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	362	11,652	SH		DFND	2	11,652	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	9	288	SH		DFND	2	288	0	0
ECOPETROL S A	SPONSORED ADS	279158109	157	14,439	SH		OTR	1	14,439	0	0
ECOPETROL S A	SPONSORED ADS	279158109	18	1,661	SH		DFND	2	1,661	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	0	5	SH		OTR	1	5	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	6	475	SH		DFND	2	475	0	0
ISHARES INC	MSCI CHILE ETF	464286640	6	233	SH		DFND	2	233	0	0
ECOLAB INC	COM	278865100	1,166	7,583	SH		DFND	2	7,583	0	0
CHANNELADVISOR CORP	COM	159179100	141	9,700	SH		OTR	1	9,700	0	0
CHANNELADVISOR CORP	COM	159179100	18	1,208	SH		DFND	2	1,208	0	0
ELECTROCORE INC	COM	28531P103	10	19,713	SH		DFND	2	19,713	0	0
LISTED FD TR	TRUESHS ESG ACTV	53656F813	745	24,035	SH		DFND	2	24,035	0	0
ENCORE CAP GROUP INC	COM	292554102	1	15	SH		OTR	1	15	0	0
ENCORE CAP GROUP INC	COM	292554102	66	1,149	SH		DFND	2	1,149	0	0
ECOVYST INC	COM	27923Q109	1	77	SH		OTR	1	77	0	0
ECOVYST INC	COM	27923Q109	29	2,956	SH		DFND	2	2,956	0	0
CONSOLIDATED EDISON INC	COM	209115104	569	5,985	SH		OTR	1	5,985	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,327	34,981	SH		DFND	2	34,981	0	0
EDITAS MEDICINE INC	COM	28106W103	199	16,829	SH		OTR	1	16,829	0	0
EDITAS MEDICINE INC	COM	28106W103	334	28,232	SH		DFND	2	28,232	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1	56	SH		OTR	1	56	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	6	234	SH		DFND	2	234	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	95	4,600	SH		OTR	1	4,600	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	38	12,100	SH		OTR	1	12,100	0	0
EURODRY LTD	COM	Y23508107	0	2	SH		OTR	1	2	0	0
EDESA BIOTECH INC	COM	27966L108	6	3,509	SH		DFND	2	3,509	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	104	5,089	SH		OTR	1	5,089	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	27	SH		OTR	1	27	0	0
EDUCATIONAL DEV CORP	COM	281479105	14	3,328	SH		DFND	2	3,328	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	6	402	SH		OTR	1	402	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	147	7,369	SH		OTR	1	7,369	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	75	3,756	SH		DFND	2	3,756	0	0
EURONET WORLDWIDE INC	COM	298736109	329	3,268	SH		DFND	2	3,268	0	0
ELITE EDUCATION GROUP INTL L	COM	G3104J100	0	5	SH		OTR	1	5	0	0
ELITE EDUCATION GROUP INTL L	COM	G3104J100	3	1,685	SH		DFND	2	1,685	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23	565	SH		OTR	1	565	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	42,885	1,069,443	SH		DFND	3	1,069,443	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	29	713	SH		OTR	1	713	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	542	13,184	SH		DFND	2	13,184	0	0
EMERALD HOLDING INC	COM	29103W104	79	19,465	SH		OTR	1	19,465	0	0
EMERALD HOLDING INC	COM	29103W104	1	142	SH		DFND	2	142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33	529	SH		OTR	1	529	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	32	500	SH		OTR	1	500	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	24	384	SH		DFND	2	384	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	36	2,470	SH		DFND	2	2,470	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3	42	SH		DFND	2	42	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	292	8,073	SH		DFND	2	8,073	0	0
ENERGY FOCUS INC	COM	29268T409	13	9,835	SH		DFND	2	9,835	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	7	165	SH		OTR	1	165	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	52	1,251	SH		DFND	2	1,251	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	1	548	SH		OTR	1	548	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	10	6,930	SH		DFND	2	6,930	0	0
EFFECTOR THERAPEUTICS INC	W EXP 12/31/202	28202V116	0	23	SH		OTR	1	23	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4	93	SH		OTR	1	93	0	0
EQUIFAX INC	COM	294429105	163	894	SH		OTR	1	894	0	0
EQUIFAX INC	COM	294429105	1,606	8,784	SH		DFND	2	8,784	0	0
EGAIN CORP	COM NEW	28225C806	9	880	SH		DFND	2	880	0	0
EAGLE BANCORP INC MD	COM	268948106	332	7,003	SH		OTR	1	7,003	0	0
EAGLE BANCORP INC MD	COM	268948106	52	1,100	SH		DFND	2	1,100	0	0
8X8 INC NEW	COM	282914100	0	17	SH		OTR	1	17	0	0
8X8 INC NEW	COM	282914100	14	2,765	SH		DFND	2	2,765	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	20	8,560	SH		DFND	2	8,560	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	6	115	SH		OTR	1	115	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	54	1,033	SH		DFND	2	1,033	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	7	3,662	SH		DFND	2	3,662	0	0
ELDORADO GOLD CORP NEW	COM	284902509	99	15,463	SH		OTR	1	15,463	0	0
EASTGROUP PPTYS INC	COM	277276101	482	3,123	SH		DFND	2	3,123	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	52	1,173	SH		DFND	2	1,173	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4	546	SH		OTR	1	546	0	0
VAALCO ENERGY INC	COM NEW	91851C201	34	4,913	SH		DFND	2	4,913	0	0
EHANG HLDGS LTD	ADS	26853E102	20	2,180	SH		DFND	2	2,180	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2	31	SH		OTR	1	31	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	403	7,196	SH		DFND	2	7,196	0	0
EHEALTH INC	COM	28238P109	4	387	SH		OTR	1	387	0	0
EHEALTH INC	COM	28238P109	10	1,115	SH		DFND	2	1,115	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	0	19	SH		OTR	1	19	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	51	2,261	SH		OTR	1	2,261	0	0
EMPLOYERS HLDGS INC	COM	292218104	198	4,723	SH		OTR	1	4,723	0	0
EMPLOYERS HLDGS INC	COM	292218104	100	2,387	SH		DFND	2	2,387	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	28	4,458	SH		DFND	2	4,458	0	0
EDISON INTL	COM	281020107	230	3,632	SH		OTR	1	3,632	0	0
EDISON INTL	COM	281020107	1,753	27,717	SH		DFND	2	27,717	0	0
EKSO BIONICS HLDGS INC	COM	282644301	6	3,524	SH		DFND	2	3,524	0	0
LAUDER ESTEE COS INC	CL A	518439104	497	1,953	SH		OTR	1	1,953	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,163	12,420	SH		DFND	2	12,420	0	0
ENVELA CORP	COM	29402E102	2	237	SH		OTR	1	237	0	0
ENVELA CORP	COM	29402E102	2	316	SH		DFND	2	316	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	310	15,804	SH		OTR	1	15,804	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	30	1,525	SH		DFND	2	1,525	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	27	850	SH		OTR	1	850	0	0
ELDORADO GOLD CORP NEW	COM	284902509	26	4,159	SH		DFND	2	4,159	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	3	1,035	SH		DFND	2	1,035	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	8	5,382	SH		DFND	2	5,382	0	0
E L F BEAUTY INC	COM	26856L103	1	42	SH		OTR	1	42	0	0
E L F BEAUTY INC	COM	26856L103	51	1,671	SH		DFND	2	1,671	0	0
ELECTROMED INC	COM	285409108	9	960	SH		OTR	1	960	0	0
ELECTRIC LAST MILE SOLUTNS I	W EXP 08/24/202	28489L112	0	83	SH		OTR	1	83	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	4	13,015	SH		DFND	2	13,015	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	32	4,991	SH		DFND	2	4,991	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	903	12,812	SH		OTR	1	12,812	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	163	2,311	SH		DFND	2	2,311	0	0
ELTEK LTD	SHS	M40184208	0	67	SH		OTR	1	67	0	0
ELEVANCE HEALTH INC	COM	036752103	360	747	SH		OTR	1	747	0	0
ELEVANCE HEALTH INC	COM	036752103	4,214	8,732	SH		DFND	2	8,732	0	0
ELEVATE CREDIT INC	COM	28621V101	7	2,900	SH		DFND	2	2,900	0	0
CALLAWAY GOLF CO	COM	131193104	5	264	SH		OTR	1	264	0	0
CALLAWAY GOLF CO	COM	131193104	174	8,521	SH		DFND	2	8,521	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	1	440	SH		DFND	2	440	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	10	13,348	SH		DFND	2	13,348	0	0
EMAGIN CORP	COM NEW	29076N206	0	762	SH		OTR	1	762	0	0
EMAGIN CORP	COM NEW	29076N206	10	14,944	SH		DFND	2	14,944	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	243	2,852	SH		OTR	1	2,852	0	0
EMBECTA CORP	COMMON STOCK	29082K105	22	870	SH		OTR	1	870	0	0
EMBECTA CORP	COMMON STOCK	29082K105	69	2,719	SH		DFND	2	2,719	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	13	26,082	SH		DFND	2	26,082	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	0	111	SH		OTR	1	111	0	0
EMCLAIRE FINL CORP	COM	290828102	1	27	SH		OTR	1	27	0	0
EMCLAIRE FINL CORP	COM	290828102	2	71	SH		DFND	2	71	0	0
EMCOR GROUP INC	COM	29084Q100	363	3,525	SH		DFND	2	3,525	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1	100	SH		OTR	1	100	0	0
EMCORE CORP	COM NEW	290846203	12	3,763	SH		OTR	1	3,763	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	108	4,399	SH		OTR	1	4,399	0	0
EASTMAN CHEM CO	COM	277432100	654	7,286	SH		OTR	1	7,286	0	0
EASTMAN CHEM CO	COM	277432100	440	4,904	SH		DFND	2	4,904	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3	107	SH		OTR	1	107	0	0
EMERSON ELEC CO	COM	291011104	13	160	SH		OTR	1	160	0	0
EMERSON ELEC CO	COM	291011104	3,436	43,199	SH		DFND	2	43,199	0	0
EMX RTY CORP	COM	26873J107	0	200	SH		OTR	1	200	0	0
EMX RTY CORP	COM	26873J107	4	2,240	SH		DFND	2	2,240	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6	127	SH		OTR	1	127	0	0
ENBRIDGE INC	COM	29250N105	322	7,644	SH		OTR	1	7,644	0	0
ENBRIDGE INC	COM	29250N105	797	18,909	SH		DFND	2	18,909	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	0	46	SH		OTR	1	46	0	0
ENDO INTL PLC	SHS	G30401106	9	19,658	SH		OTR	1	19,658	0	0
ENDO INTL PLC	SHS	G30401106	23	49,416	SH		DFND	2	49,416	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1	78	SH		DFND	2	78	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	1	100	SH		OTR	1	100	0	0
ENFUSION INC	CL A	292812104	7	707	SH		OTR	1	707	0	0
ENFUSION INC	CL A	292812104	17	1,636	SH		DFND	2	1,636	0	0
ENGLOBAL CORP	COM	293306106	4	3,705	SH		DFND	2	3,705	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	80	17,597	SH		OTR	1	17,597	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	10	8,641	SH		DFND	2	8,641	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	10	47,981	SH		DFND	2	47,981	0	0
ENJOY TECHNOLOGY INC	W EXP 12/01/202	29335V114	0	74	SH		OTR	1	74	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10	1,235	SH		OTR	1	1,235	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	12	6,252	SH		DFND	2	6,252	0	0
ENOVIS CORPORATION	COM	194014502	72	1,304	SH		OTR	1	1,304	0	0
ENOVIS CORPORATION	COM	194014502	197	3,587	SH		DFND	2	3,587	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	24	2,429	SH		OTR	1	2,429	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	2	232	SH		OTR	1	232	0	0
EXECUTIVE NETWORK PARTNERING	W EXP 09/25/202	30158L118	0	169	SH		OTR	1	169	0	0
ENPHASE ENERGY INC	COM	29355A107	608	3,114	SH		OTR	1	3,114	0	0
ENPHASE ENERGY INC	COM	29355A107	1,078	5,522	SH		DFND	2	5,522	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	67	2,375	SH		OTR	1	2,375	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	908	32,022	SH		DFND	2	32,022	0	0
ENERSYS	COM	29275Y102	59	1,005	SH		OTR	1	1,005	0	0
ENERSYS	COM	29275Y102	158	2,684	SH		DFND	2	2,684	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	3	3,064	SH		DFND	2	3,064	0	0
ENSIGN GROUP INC	COM	29358P101	1	11	SH		OTR	1	11	0	0
ENSIGN GROUP INC	COM	29358P101	159	2,169	SH		DFND	2	2,169	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	245	SH		DFND	2	245	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	354	7,490	SH		OTR	1	7,490	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	223	4,726	SH		DFND	2	4,726	0	0
ENTEGRIS INC	COM	29362U104	1,030	11,180	SH		OTR	1	11,180	0	0
ENTEGRIS INC	COM	29362U104	655	7,113	SH		DFND	2	7,113	0	0
ENVESTNET INC	COM	29404K106	7	133	SH		OTR	1	133	0	0
ENVESTNET INC	COM	29404K106	192	3,633	SH		DFND	2	3,633	0	0
ENOVA INTL INC	COM	29357K103	34	1,185	SH		DFND	2	1,185	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	9	41,085	SH		DFND	2	41,085	0	0
ENOVIX CORPORATION	COM	293594107	252	28,230	SH		OTR	1	28,230	0	0
ENOVIX CORPORATION	COM	293594107	35	3,896	SH		DFND	2	3,896	0	0
ENZO BIOCHEM INC	COM	294100102	61	29,392	SH		OTR	1	29,392	0	0
ENZO BIOCHEM INC	COM	294100102	7	3,400	SH		DFND	2	3,400	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	3	340	SH		OTR	1	340	0	0
EOG RES INC	COM	26875P101	2,398	21,710	SH		OTR	1	21,710	0	0
EOG RES INC	COM	26875P101	1,813	16,416	SH		DFND	2	16,416	0	0
EVOLUS INC	COM	30052C107	2	137	SH		OTR	1	137	0	0
EVOLUS INC	COM	30052C107	12	1,014	SH		DFND	2	1,014	0	0
EOS ENERGY ENTERPRISES INC	W EXP 05/06/202	29415C119	0	151	SH		OTR	1	151	0	0
EMPIRE PETE CORP	COM	292034303	9	719	SH		DFND	2	719	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	45	2,392	SH		DFND	2	2,392	0	0
EPAM SYS INC	COM	29414B104	1,214	4,119	SH		OTR	1	4,119	0	0
EPAM SYS INC	COM	29414B104	791	2,684	SH		DFND	2	2,684	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	64	1,861	SH		DFND	2	1,861	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	395	16,216	SH		OTR	1	16,216	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	1	66	SH		OTR	1	66	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	67	SH		DFND	2	67	0	0
ESSA PHARMA INC	COM NEW	29668H708	62	19,826	SH		OTR	1	19,826	0	0
ESSA PHARMA INC	COM NEW	29668H708	7	2,142	SH		DFND	2	2,142	0	0
EVOLUTION PETE CORP	COM	30049A107	22	4,095	SH		OTR	1	4,095	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1	56	SH		OTR	1	56	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1	22	SH		OTR	1	22	0	0
EPR PPTYS	COM SH BEN INT	26884U109	64	1,367	SH		OTR	1	1,367	0	0
EPR PPTYS	COM SH BEN INT	26884U109	254	5,419	SH		DFND	2	5,419	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	102	4,767	SH		DFND	2	4,767	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	8	206	SH		OTR	1	206	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	144	3,538	SH		DFND	2	3,538	0	0
EPSILON ENERGY LTD	COM	294375209	20	3,392	SH		DFND	2	3,392	0	0
EPIZYME INC	COM	29428V104	5	3,172	SH		OTR	1	3,172	0	0
EPIZYME INC	COM	29428V104	14	9,255	SH		DFND	2	9,255	0	0
EQUILLIUM INC	COM	29446K106	9	4,558	SH		DFND	2	4,558	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	218	5,550	SH		DFND	2	5,550	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	25	853	SH		DFND	2	853	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	7	SH		OTR	1	7	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	109	3,956	SH		DFND	2	3,956	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	18	1,815	SH		OTR	1	1,815	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3	269	SH		DFND	2	269	0	0
EQUITABLE HLDGS INC	COM	29452E101	98	3,754	SH		OTR	1	3,754	0	0
EQUITABLE HLDGS INC	COM	29452E101	43	1,640	SH		DFND	2	1,640	0	0
EQUINIX INC	COM	29444U700	25	38	SH		OTR	1	38	0	0
EQUINIX INC	COM	29444U700	2,713	4,130	SH		DFND	2	4,130	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	140	1,939	SH		OTR	1	1,939	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,267	17,545	SH		DFND	2	17,545	0	0
EQRX INC	COM	26886C107	1	137	SH		OTR	1	137	0	0
EQRX INC	COM	26886C107	60	12,740	SH		DFND	2	12,740	0	0
EQRX INC	W EXP 12/17/202	26886C115	0	10	SH		OTR	1	10	0	0
EQT CORP	COM	26884L109	65	1,884	SH		OTR	1	1,884	0	0
EQT CORP	COM	26884L109	896	26,056	SH		DFND	2	26,056	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	156	SH		OTR	1	156	0	0
EQUINOX GOLD CORP	COM	29446Y502	83	18,714	SH		DFND	2	18,714	0	0
ERASCA INC	COM	29479A108	33	5,949	SH		DFND	2	5,949	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1	100	SH		OTR	1	100	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	2	151	SH		OTR	1	151	0	0
ENERPLUS CORP	COM	292766102	51	3,856	SH		OTR	1	3,856	0	0
ENERPLUS CORP	COM	292766102	203	15,404	SH		DFND	2	15,404	0	0
ERICSSON	ADR B SEK 10	294821608	163	22,060	SH		OTR	1	22,060	0	0
ERIE INDTY CO	CL A	29530P102	42	216	SH		DFND	2	216	0	0
ENERGY RECOVERY INC	COM	29270J100	44	2,253	SH		DFND	2	2,253	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5	576	SH		OTR	1	576	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	26	2,988	SH		DFND	2	2,988	0	0
ERO COPPER CORP	COM	296006109	2	200	SH		OTR	1	200	0	0
ERO COPPER CORP	COM	296006109	129	15,264	SH		DFND	2	15,264	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	19	2,391	SH		OTR	1	2,391	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	5	104	SH		OTR	1	104	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	1,283	24,525	SH		DFND	2	24,525	0	0
EVERSOURCE ENERGY	COM	30040W108	1,616	19,128	SH		OTR	1	19,128	0	0
EVERSOURCE ENERGY	COM	30040W108	2,391	28,300	SH		DFND	2	28,300	0	0
ESAB CORPORATION	COM	29605J106	99	2,260	SH		OTR	1	2,260	0	0
ESAB CORPORATION	COM	29605J106	167	3,820	SH		DFND	2	3,820	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	3	274	SH		OTR	1	274	0	0
ESCO TECHNOLOGIES INC	COM	296315104	261	3,813	SH		OTR	1	3,813	0	0
ESCO TECHNOLOGIES INC	COM	296315104	84	1,233	SH		DFND	2	1,233	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	12	366	SH		OTR	1	366	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	101	470	SH		DFND	2	470	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	252	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,099	13,102	SH		DFND	2	13,102	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1	20	SH		OTR	1	20	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	391	21,941	SH		OTR	1	21,941	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	19	1,044	SH		DFND	2	1,044	0	0
ELBIT SYS LTD	ORD	M3760D101	246	1,073	SH		OTR	1	1,073	0	0
ELBIT SYS LTD	ORD	M3760D101	19	82	SH		DFND	2	82	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	47	1,497	SH		DFND	2	1,497	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	40	2,482	SH		OTR	1	2,482	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	21	1,286	SH		DFND	2	1,286	0	0
ISHARES TR	ESG MSCI USA MIN	46436E445	733	33,546	SH		DFND	2	33,546	0	0
ESSENT GROUP LTD	COM	G3198U102	293	7,531	SH		DFND	2	7,531	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	6	2,891	SH		DFND	2	2,891	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	2	150	SH		OTR	1	150	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	9	638	SH		DFND	2	638	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	14	291	SH		OTR	1	291	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	1	SH		OTR	1	1	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	19	2,945	SH		DFND	2	2,945	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	113	3,396	SH		OTR	1	3,396	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	24	724	SH		DFND	2	724	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	0	59	SH		OTR	1	59	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	32	4,546	SH		DFND	2	4,546	0	0
ESSEX PPTY TR INC	COM	297178105	1,319	5,043	SH		OTR	1	5,043	0	0
ESSEX PPTY TR INC	COM	297178105	591	2,260	SH		DFND	2	2,260	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	4	433	SH		DFND	2	433	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	13	246	SH		OTR	1	246	0	0
ELASTIC N V	ORD SHS	N14506104	102	1,512	SH		OTR	1	1,512	0	0
ELASTIC N V	ORD SHS	N14506104	20	298	SH		DFND	2	298	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	146	10,683	SH		DFND	2	10,683	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5	492	SH		OTR	1	492	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	5	518	SH		OTR	1	518	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	8	809	SH		DFND	2	809	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	25	1,230	SH		DFND	2	1,230	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	5	102	SH		OTR	1	102	0	0
EATON CORP PLC	SHS	G29183103	198	1,572	SH		OTR	1	1,572	0	0
EATON CORP PLC	SHS	G29183103	2,865	22,740	SH		DFND	2	22,740	0	0
89BIO INC	COM	282559103	7	2,313	SH		DFND	2	2,313	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	5	2,066	SH		DFND	2	2,066	0	0
ENTERGY CORP NEW	COM	29364G103	2,841	25,225	SH		OTR	1	25,225	0	0
ENTERGY CORP NEW	COM	29364G103	1,972	17,508	SH		DFND	2	17,508	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	181	28,389	SH		DFND	2	28,389	0	0
ETSY INC	COM	29786A106	659	9,006	SH		OTR	1	9,006	0	0
ETSY INC	COM	29786A106	615	8,400	SH		DFND	2	8,400	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	5	2,426	SH		OTR	1	2,426	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	38	4,867	SH		DFND	2	4,867	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	10	989	SH		OTR	1	989	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	1	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	48	3,233	SH		OTR	1	3,233	0	0
EURONAV NV	SHS	B38564108	101	8,463	SH		OTR	1	8,463	0	0
ENVIVA INC	COM	29415B103	3	58	SH		DFND	2	58	0	0
EVERBRIDGE INC	COM	29978A104	670	24,016	SH		OTR	1	24,016	0	0
EVERBRIDGE INC	COM	29978A104	40	1,450	SH		DFND	2	1,450	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	16	3,558	SH		DFND	2	3,558	0	0
EVERCOMMERCE INC	COM	29977X105	7	756	SH		DFND	2	756	0	0
DIREXION SHS ETF TR	DAILY S&P 500 EQ	25460G369	47	2,635	SH		DFND	2	2,635	0	0
EVERQUOTE INC	COM CL A	30041R108	17	1,940	SH		DFND	2	1,940	0	0
EVE HLDG INC	COM	29970N104	1	239	SH		OTR	1	239	0	0
EVE HLDG INC	COM	29970N104	115	18,534	SH		DFND	2	18,534	0	0
EVE HLDG INC	W EXP 05/09/202	29970N112	0	60	SH		OTR	1	60	0	0
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	9	7,846	SH		DFND	2	7,846	0	0
EVGO INC	CL A COM	30052F100	110	18,321	SH		DFND	2	18,321	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	0	33	SH		OTR	1	33	0	0
EVOLENT HEALTH INC	CL A	30050B101	2	77	SH		OTR	1	77	0	0
EVOLENT HEALTH INC	CL A	30050B101	81	2,636	SH		DFND	2	2,636	0	0
EVI INDS INC	COM	26929N102	1	150	SH		OTR	1	150	0	0
EVELO BIOSCIENCES INC	COM	299734103	13	5,952	SH		DFND	2	5,952	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2	593	SH		OTR	1	593	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	27	10,211	SH		DFND	2	10,211	0	0
EVOLV TECHNOLOGIES HLDNGS IN	W EXP 03/10/202	30049H110	0	44	SH		OTR	1	44	0	0
EVOKE PHARMA INC	COM NEW	30049G203	8	2,403	SH		DFND	2	2,403	0	0
EVO PMTS INC	CL A COM	26927E104	27	1,155	SH		DFND	2	1,155	0	0
EVERCORE INC	CLASS A	29977A105	232	2,477	SH		DFND	2	2,477	0	0
EVERGY INC	COM	30034W106	404	6,194	SH		OTR	1	6,194	0	0
EVERGY INC	COM	30034W106	1,173	17,973	SH		DFND	2	17,973	0	0
EVERI HLDGS INC	COM	30034T103	59	3,613	SH		DFND	2	3,613	0	0
EVERTEC INC	COM	30040P103	0	5	SH		OTR	1	5	0	0
EVERTEC INC	COM	30040P103	70	1,899	SH		DFND	2	1,899	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	0	5	SH		OTR	1	5	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	95	1,003	SH		OTR	1	1,003	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,940	30,916	SH		DFND	2	30,916	0	0
ISHARES INC	MSCI AUST ETF	464286103	12	582	SH		OTR	1	582	0	0
ISHARES INC	MSCI AUST ETF	464286103	212	9,976	SH		DFND	2	9,976	0	0
EAST WEST BANCORP INC	COM	27579R104	1	18	SH		OTR	1	18	0	0
EAST WEST BANCORP INC	COM	27579R104	575	8,868	SH		DFND	2	8,868	0	0
ISHARES INC	MSCI CDA ETF	464286509	86	2,558	SH		OTR	1	2,558	0	0
ISHARES INC	MSCI CDA ETF	464286509	18	541	SH		DFND	2	541	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	36	2,037	SH		DFND	2	2,037	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1	29	SH		OTR	1	29	0	0
GLOBAL X FDS	EMKT INTRNT ECOM	37954Y244	1	74	SH		OTR	1	74	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	41	1,794	SH		OTR	1	1,794	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	9	391	SH		DFND	2	391	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	26	1,174	SH		OTR	1	1,174	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	20	907	SH		DFND	2	907	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	3	121	SH		DFND	2	121	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,421	26,896	SH		OTR	1	26,896	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	125	3,010	SH		OTR	1	3,010	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	13	588	SH		OTR	1	588	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	0	1	SH		OTR	1	1	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	24	787	SH		OTR	1	787	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	204	SH		DFND	2	204	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	32	627	SH		OTR	1	627	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	25	504	SH		DFND	2	504	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	10	1,220	SH		DFND	2	1,220	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	19	638	SH		DFND	2	638	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3	75	SH		OTR	1	75	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	11	238	SH		DFND	2	238	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	248	4,267	SH		OTR	1	4,267	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	147	2,534	SH		DFND	2	2,534	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1	41	SH		OTR	1	41	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	111	4,049	SH		DFND	2	4,049	0	0
EXSCIENTIA PLC	ADS	30223G102	21	1,945	SH		DFND	2	1,945	0	0
EXACT SCIENCES CORP	COM	30063P105	405	10,271	SH		OTR	1	10,271	0	0
EXACT SCIENCES CORP	COM	30063P105	58	1,482	SH		DFND	2	1,482	0	0
EXELON CORP	COM	30161N101	3	76	SH		OTR	1	76	0	0
EXELON CORP	COM	30161N101	4,840	106,801	SH		DFND	2	106,801	0	0
EXELIXIS INC	COM	30161Q104	6	285	SH		OTR	1	285	0	0
EXELIXIS INC	COM	30161Q104	437	20,969	SH		DFND	2	20,969	0	0
EXPENSIFY INC	COM CL A	30219Q106	1	80	SH		OTR	1	80	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10	1,245	SH		OTR	1	1,245	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	124	841	SH		OTR	1	841	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	143	973	SH		DFND	2	973	0	0
EAGLE MATLS INC	COM	26969P108	290	2,640	SH		DFND	2	2,640	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,338	23,985	SH		OTR	1	23,985	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,186	12,164	SH		DFND	2	12,164	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	632	6,665	SH		OTR	1	6,665	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	550	5,799	SH		DFND	2	5,799	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	15	SH		OTR	1	15	0	0
EXP WORLD HLDGS INC	COM	30212W100	38	3,224	SH		DFND	2	3,224	0	0
EXPONENT INC	COM	30214U102	0	3	SH		OTR	1	3	0	0
EXPONENT INC	COM	30214U102	1,597	17,462	SH		DFND	2	17,462	0	0
EXPRESS INC	COM	30219E103	1	469	SH		OTR	1	469	0	0
EXPRESS INC	COM	30219E103	23	11,511	SH		DFND	2	11,511	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,508	8,867	SH		OTR	1	8,867	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,023	6,015	SH		DFND	2	6,015	0	0
EXTREME NETWORKS INC	COM	30226D106	106	11,909	SH		OTR	1	11,909	0	0
EXTREME NETWORKS INC	COM	30226D106	46	5,155	SH		DFND	2	5,155	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	97	3,520	SH		OTR	1	3,520	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	110	3,997	SH		DFND	2	3,997	0	0
EYENOVIA INC	COM	30234E104	22	11,333	SH		DFND	2	11,333	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	91	44,593	SH		OTR	1	44,593	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	4	2,116	SH		DFND	2	2,116	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	18	2,311	SH		DFND	2	2,311	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4	93	SH		DFND	2	93	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	9	11,320	SH		DFND	2	11,320	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,257	27,336	SH		DFND	2	27,336	0	0
EZCORP INC	CL A NON VTG	302301106	11	1,494	SH		DFND	2	1,494	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1	19	SH		OTR	1	19	0	0
FORD MTR CO DEL	COM	345370860	279	25,050	SH		OTR	1	25,050	0	0
FORD MTR CO DEL	COM	345370860	1,578	141,821	SH		DFND	2	141,821	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	26	2,033	SH		DFND	2	2,033	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	368	5,611	SH		DFND	2	5,611	0	0
FIRST AMERN FINL CORP	COM	31847R102	172	3,254	SH		OTR	1	3,254	0	0
FIRST AMERN FINL CORP	COM	31847R102	336	6,344	SH		DFND	2	6,344	0	0
ISHARES TR	FALN ANGLS USD	46435G474	11	441	SH		OTR	1	441	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,109	9,154	SH		OTR	1	9,154	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	499	4,120	SH		DFND	2	4,120	0	0
FANHUA INC	SPONSORED ADR	30712A103	22	4,274	SH		OTR	1	4,274	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	0	12	SH		OTR	1	12	0	0
FARMER BROS CO	COM	307675108	2	513	SH		DFND	2	513	0	0
FARO TECHNOLOGIES INC	COM	311642102	19	626	SH		DFND	2	626	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2	30	SH		OTR	1	30	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	630	9,985	SH		DFND	2	9,985	0	0
FASTENAL CO	COM	311900104	891	17,849	SH		OTR	1	17,849	0	0
FASTENAL CO	COM	311900104	3,806	76,234	SH		DFND	2	76,234	0	0
FAT BRANDS INC	CLASS A COM	30258N105	5	608	SH		DFND	2	608	0	0
FAT BRANDS INC	CLASS B COM	30258N600	18	2,301	SH		DFND	2	2,301	0	0
FATE THERAPEUTICS INC	COM	31189P102	74	2,972	SH		OTR	1	2,972	0	0
FATE THERAPEUTICS INC	COM	31189P102	109	4,414	SH		DFND	2	4,414	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	7	1,905	SH		DFND	2	1,905	0	0
FATHOM DIGITAL MFG CORP	W EXP 12/22/202	31189Y111	0	72	SH		OTR	1	72	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	0	9	SH		OTR	1	9	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	393	13,569	SH		OTR	1	13,569	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	481	16,623	SH		DFND	2	16,623	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	214	6,024	SH		OTR	1	6,024	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	69	1,943	SH		DFND	2	1,943	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2	111	SH		OTR	1	111	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	531	8,867	SH		OTR	1	8,867	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	691	11,538	SH		DFND	2	11,538	0	0
FORTRESS BIOTECH INC	COM	34960Q109	2	2,159	SH		DFND	2	2,159	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	76	2,447	SH		OTR	1	2,447	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	26	826	SH		DFND	2	826	0	0
FB FINL CORP	COM	30257X104	51	1,300	SH		DFND	2	1,300	0	0
FIRST BANCSHARES INC MS	COM	318916103	18	644	SH		DFND	2	644	0	0
FIRST BANCORP N C	COM	318910106	55	1,565	SH		OTR	1	1,565	0	0
FIRST BANCORP N C	COM	318910106	48	1,366	SH		DFND	2	1,366	0	0
FIRST BANCORP P R	COM NEW	318672706	0	20	SH		OTR	1	20	0	0
FIRST BANCORP P R	COM NEW	318672706	88	6,854	SH		DFND	2	6,854	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	119	8,826	SH		OTR	1	8,826	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	38	2,787	SH		DFND	2	2,787	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,804	20,687	SH		DFND	2	20,687	0	0
FRANKLIN COVEY CO	COM	353469109	0	2	SH		OTR	1	2	0	0
FRANKLIN COVEY CO	COM	353469109	13	274	SH		DFND	2	274	0	0
FIRST CAP INC	COM	31942S104	6	217	SH		OTR	1	217	0	0
FIRST CAP INC	COM	31942S104	17	623	SH		DFND	2	623	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3	326	SH		OTR	1	326	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1	145	SH		DFND	2	145	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	18	617	SH		DFND	2	617	0	0
FIRST CMNTY CORP S C	COM	319835104	2	95	SH		OTR	1	95	0	0
FIRST CMNTY CORP S C	COM	319835104	5	286	SH		DFND	2	286	0	0
FUELCELL ENERGY INC	COM	35952H601	26	6,803	SH		OTR	1	6,803	0	0
FUELCELL ENERGY INC	COM	35952H601	51	13,699	SH		DFND	2	13,699	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	2	SH		OTR	1	2	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	40	2,952	SH		DFND	2	2,952	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2	30	SH		OTR	1	30	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	171	2,467	SH		DFND	2	2,467	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	103	4,697	SH		OTR	1	4,697	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	231	10,530	SH		DFND	2	10,530	0	0
FTI CONSULTING INC	COM	302941109	394	2,179	SH		DFND	2	2,179	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,202	1,839	SH		OTR	1	1,839	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7	11	SH		DFND	2	11	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	0	1	SH		OTR	1	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	286	8,025	SH		DFND	2	8,025	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	15	564	SH		OTR	1	564	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	68	2,571	SH		DFND	2	2,571	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	573	21,090	SH		DFND	2	21,090	0	0
FOCUS UNVL INC	COM	34417J104	34	2,991	SH		DFND	2	2,991	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	10	329	SH		OTR	1	329	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	221	7,548	SH		OTR	1	7,548	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,431	48,895	SH		DFND	2	48,895	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	0	15	SH		OTR	1	15	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	5	91	SH		OTR	1	91	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,258	38,335	SH		DFND	2	38,335	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6	161	SH		OTR	1	161	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,200	22,913	SH		DFND	2	22,913	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	48	6,903	SH		DFND	2	6,903	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7	56	SH		OTR	1	56	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,747	13,749	SH		DFND	2	13,749	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	4	SH		OTR	1	4	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	31	1,036	SH		DFND	2	1,036	0	0
FACTSET RESH SYS INC	COM	303075105	445	1,158	SH		OTR	1	1,158	0	0
FACTSET RESH SYS INC	COM	303075105	493	1,281	SH		DFND	2	1,281	0	0
FIDUS INVT CORP	COM	316500107	19	1,113	SH		OTR	1	1,113	0	0
FEDEX CORP	COM	31428X106	1,118	4,930	SH		OTR	1	4,930	0	0
FEDEX CORP	COM	31428X106	3,679	16,228	SH		DFND	2	16,228	0	0
FIRSTENERGY CORP	COM	337932107	29	765	SH		OTR	1	765	0	0
FIRSTENERGY CORP	COM	337932107	1,649	42,959	SH		DFND	2	42,959	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	64	5,221	SH		DFND	2	5,221	0	0
FREQUENCY ELECTRS INC	COM	358010106	1	108	SH		OTR	1	108	0	0
FREQUENCY ELECTRS INC	COM	358010106	8	1,069	SH		DFND	2	1,069	0	0
FRANKLIN ELEC INC	COM	353514102	1	11	SH		OTR	1	11	0	0
FRANKLIN ELEC INC	COM	353514102	115	1,563	SH		DFND	2	1,563	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4	170	SH		OTR	1	170	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	41	1,525	SH		OTR	1	1,525	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	16	450	SH		OTR	1	450	0	0
FEMASYS INC	COM	31447E105	24	10,060	SH		DFND	2	10,060	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2	100	SH		OTR	1	100	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	16	2,787	SH		OTR	1	2,787	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	7	1,190	SH		DFND	2	1,190	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	19	978	SH		OTR	1	978	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,221	166,018	SH		DFND	2	166,018	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	12	382	SH		OTR	1	382	0	0
FERGUSON PLC NEW	SHS	G3421J106	456	4,120	SH		OTR	1	4,120	0	0
FERGUSON PLC NEW	SHS	G3421J106	126	1,138	SH		DFND	2	1,138	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2	100	SH		OTR	1	100	0	0
FLEXSHARES TR	ESG & CLM US LRG	33939L613	117	2,703	SH		DFND	2	2,703	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	4	116	SH		OTR	1	116	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14	178	SH		DFND	2	178	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1	134	SH		OTR	1	134	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	63	1,806	SH		OTR	1	1,806	0	0
FUTUREFUEL CORP	COM	36116M106	13	1,802	SH		DFND	2	1,802	0	0
FIRST FINL BANCORP OH	COM	320209109	22	1,150	SH		OTR	1	1,150	0	0
FIRST FINL BANCORP OH	COM	320209109	73	3,784	SH		DFND	2	3,784	0	0
FFBW INC MD	COM	30260M103	1	100	SH		OTR	1	100	0	0
FFBW INC MD	COM	30260M103	6	463	SH		DFND	2	463	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3	100	SH		OTR	1	100	0	0
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	1	126	SH		OTR	1	126	0	0
FLUSHING FINL CORP	COM	343873105	13	620	SH		DFND	2	620	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	10	3,846	SH		OTR	1	3,846	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	7	2,581	SH		DFND	2	2,581	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	45	SH		OTR	1	45	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	596	15,187	SH		DFND	2	15,187	0	0
F5 INC	COM	315616102	455	2,974	SH		OTR	1	2,974	0	0
F5 INC	COM	315616102	552	3,605	SH		DFND	2	3,605	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	14	931	SH		OTR	1	931	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	4	239	SH		DFND	2	239	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	636	23,683	SH		DFND	2	23,683	0	0
FIRST FNDTN INC	COM	32026V104	29	1,437	SH		DFND	2	1,437	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	0	111	SH		OTR	1	111	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	34	1,393	SH		DFND	2	1,393	0	0
FIBROGEN INC	COM	31572Q808	47	4,424	SH		OTR	1	4,424	0	0
FIBROGEN INC	COM	31572Q808	108	10,241	SH		DFND	2	10,241	0	0
FG FINANCIAL GROUP INC	COM	30259W104	29	5,560	SH		DFND	2	5,560	0	0
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	1	579	SH		DFND	2	579	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	6	167	SH		OTR	1	167	0	0
FIRST HAWAIIAN INC	COM	32051X108	145	6,386	SH		OTR	1	6,386	0	0
FIRST HAWAIIAN INC	COM	32051X108	18	778	SH		DFND	2	778	0	0
FEDERATED HERMES INC	CL B	314211103	227	7,137	SH		DFND	2	7,137	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	0	2	SH		OTR	1	2	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,537	25,342	SH		DFND	2	25,342	0	0
FIRST HORIZON CORPORATION	COM	320517105	16	729	SH		OTR	1	729	0	0
FIRST HORIZON CORPORATION	COM	320517105	513	23,467	SH		DFND	2	23,467	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	26	1,920	SH		DFND	2	1,920	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1	52	SH		OTR	1	52	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	3	250	SH		OTR	1	250	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	450	11,797	SH		OTR	1	11,797	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	123	3,235	SH		DFND	2	3,235	0	0
FAIR ISAAC CORP	COM	303250104	38	94	SH		OTR	1	94	0	0
FAIR ISAAC CORP	COM	303250104	709	1,769	SH		DFND	2	1,769	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1	38	SH		OTR	1	38	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	11	233	SH		OTR	1	233	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,016	22,467	SH		DFND	2	22,467	0	0
FIGS INC	CL A	30260D103	150	16,512	SH		OTR	1	16,512	0	0
FIGS INC	CL A	30260D103	72	7,886	SH		DFND	2	7,886	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2	103	SH		OTR	1	103	0	0
FINWISE BANCORP	COM	31813A109	24	2,621	SH		OTR	1	2,621	0	0
FINWISE BANCORP	COM	31813A109	6	595	SH		DFND	2	595	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	27	1,273	SH		OTR	1	1,273	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	209	2,285	SH		OTR	1	2,285	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,191	34,811	SH		DFND	2	34,811	0	0
FINANCIAL INSTNS INC	COM	317585404	22	840	SH		DFND	2	840	0	0
FISERV INC	COM	337738108	2,944	33,085	SH		OTR	1	33,085	0	0
FISERV INC	COM	337738108	6,149	69,114	SH		DFND	2	69,114	0	0
FIFTH THIRD BANCORP	COM	316773100	69	2,055	SH		OTR	1	2,055	0	0
FIFTH THIRD BANCORP	COM	316773100	584	17,376	SH		DFND	2	17,376	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	305	6,936	SH		DFND	2	6,936	0	0
FIVE BELOW INC	COM	33829M101	24	211	SH		OTR	1	211	0	0
FIVE BELOW INC	COM	33829M101	440	3,879	SH		DFND	2	3,879	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,128	67,526	SH		DFND	2	67,526	0	0
FIVE9 INC	COM	338307101	446	4,893	SH		OTR	1	4,893	0	0
FIVE9 INC	COM	338307101	21	230	SH		DFND	2	230	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	860	11,949	SH		DFND	2	11,949	0	0
COMFORT SYS USA INC	COM	199908104	261	3,136	SH		OTR	1	3,136	0	0
COMFORT SYS USA INC	COM	199908104	676	8,132	SH		DFND	2	8,132	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16	341	SH		OTR	1	341	0	0
HOMOLOGY MEDICINES INC	COM	438083107	2	1,096	SH		OTR	1	1,096	0	0
HOMOLOGY MEDICINES INC	COM	438083107	12	5,869	SH		DFND	2	5,869	0	0
NATIONAL BEVERAGE CORP	COM	635017106	64	1,317	SH		OTR	1	1,317	0	0
NATIONAL BEVERAGE CORP	COM	635017106	39	788	SH		DFND	2	788	0	0
FRANKLIN WIRELESS CORP	COM	355184102	10	3,046	SH		DFND	2	3,046	0	0
FOOT LOCKER INC	COM	344849104	282	11,174	SH		OTR	1	11,174	0	0
FOOT LOCKER INC	COM	344849104	153	6,052	SH		DFND	2	6,052	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	0	16	SH		OTR	1	16	0	0
FLEX LTD	ORD	Y2573F102	381	26,297	SH		OTR	1	26,297	0	0
FLEX LTD	ORD	Y2573F102	54	3,721	SH		DFND	2	3,721	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	1	81	SH		OTR	1	81	0	0
FULGENT GENETICS INC	COM	359664109	51	942	SH		OTR	1	942	0	0
FULGENT GENETICS INC	COM	359664109	36	662	SH		DFND	2	662	0	0
FIRST LONG IS CORP	COM	320734106	2	133	SH		OTR	1	133	0	0
FIRST LONG IS CORP	COM	320734106	19	1,088	SH		DFND	2	1,088	0	0
FULL HSE RESORTS INC	COM	359678109	50	8,261	SH		OTR	1	8,261	0	0
FULL HSE RESORTS INC	COM	359678109	28	4,574	SH		DFND	2	4,574	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	0	1	SH		OTR	1	1	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	22	2,306	SH		OTR	1	2,306	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	100	10,599	SH		DFND	2	10,599	0	0
FLEX LNG LTD	SHS	G35947202	28	1,027	SH		OTR	1	1,027	0	0
FLEX LNG LTD	SHS	G35947202	23	842	SH		DFND	2	842	0	0
FLUENT INC	COM	34380C102	31	25,648	SH		OTR	1	25,648	0	0
FLUENT INC	COM	34380C102	18	15,405	SH		DFND	2	15,405	0	0
FLOWERS FOODS INC	COM	343498101	323	12,258	SH		OTR	1	12,258	0	0
FLOWERS FOODS INC	COM	343498101	381	14,476	SH		DFND	2	14,476	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10	200	SH		OTR	1	200	0	0
FLUOR CORP NEW	COM	343412102	265	10,891	SH		DFND	2	10,891	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1	33	SH		OTR	1	33	0	0
FLOWSERVE CORP	COM	34354P105	262	9,136	SH		DFND	2	9,136	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	702	3,342	SH		OTR	1	3,342	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	686	3,267	SH		DFND	2	3,267	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	2	101	SH		OTR	1	101	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	114	11,963	SH		OTR	1	11,963	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	23	2,471	SH		DFND	2	2,471	0	0
FLYWIRE CORPORATION	COM VTG	302492103	4	250	SH		OTR	1	250	0	0
FLYWIRE CORPORATION	COM VTG	302492103	29	1,625	SH		DFND	2	1,625	0	0
ISHARES INC	MSCI FRONTIER	464286145	1	34	SH		OTR	1	34	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	38	1,135	SH		DFND	2	1,135	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	537	13,108	SH		DFND	2	13,108	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2	53	SH		OTR	1	53	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	19	532	SH		DFND	2	532	0	0
FMC CORP	COM NEW	302491303	455	4,254	SH		OTR	1	4,254	0	0
FMC CORP	COM NEW	302491303	401	3,748	SH		DFND	2	3,748	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	2	195	SH		OTR	1	195	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	16	1,075	SH		DFND	2	1,075	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	234	9,382	SH		OTR	1	9,382	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	20	809	SH		DFND	2	809	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	10	1,511	SH		DFND	2	1,511	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	179	2,652	SH		OTR	1	2,652	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	75	SH		DFND	2	75	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	1	100	SH		OTR	1	100	0	0
FABRINET	SHS	G3323L100	0	1	SH		OTR	1	1	0	0
FABRINET	SHS	G3323L100	101	1,251	SH		DFND	2	1,251	0	0
PARAGON 28 INC	COM	69913P105	35	2,193	SH		DFND	2	2,193	0	0
F N B CORP	COM	302520101	0	2	SH		OTR	1	2	0	0
F N B CORP	COM	302520101	192	17,725	SH		DFND	2	17,725	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	1	337	SH		DFND	2	337	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,659	81,984	SH		DFND	2	81,984	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	251	3,982	SH		OTR	1	3,982	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	321	5,106	SH		DFND	2	5,106	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	155	3,436	SH		DFND	2	3,436	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	235	4,674	SH		DFND	2	4,674	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	32	SH		OTR	1	32	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	38	SH		OTR	1	38	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	377	13,308	SH		OTR	1	13,308	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	90	1,767	SH		DFND	2	1,767	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	895	24,213	SH		OTR	1	24,213	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33	905	SH		DFND	2	905	0	0
BANK OF MONTREAL	MICROSECTORS FAN	06367V204	38	580	SH		OTR	1	580	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	95	12,445	SH		OTR	1	12,445	0	0
FEDNAT HLDG CO	COM	31431B109	5	16,332	SH		DFND	2	16,332	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	844	20,739	SH		DFND	2	20,739	0	0
FUNKO INC	COM CL A	361008105	275	12,343	SH		OTR	1	12,343	0	0
FUNKO INC	COM CL A	361008105	34	1,502	SH		DFND	2	1,502	0	0
FIRST BANCORP INC ME	COM	31866P102	11	359	SH		DFND	2	359	0	0
FRANCO NEV CORP	COM	351858105	815	6,208	SH		OTR	1	6,208	0	0
FRANCO NEV CORP	COM	351858105	1,478	11,256	SH		DFND	2	11,256	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	3	313	SH		OTR	1	313	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2	100	SH		OTR	1	100	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2	110	SH		DFND	2	110	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	969	11,578	SH		DFND	2	11,578	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	900	16,461	SH		DFND	2	16,461	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	0	23	SH		OTR	1	23	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	14	8,751	SH		DFND	2	8,751	0	0
FINANCE OF AMERICA COMPAN	W EXP 04/08/202	31738L115	0	15	SH		OTR	1	15	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	9	260	SH		OTR	1	260	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	69	2,035	SH		DFND	2	2,035	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	6	200	SH		OTR	1	200	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	133	12,356	SH		OTR	1	12,356	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	381	35,434	SH		DFND	2	35,434	0	0
FONAR CORP	COM NEW	344437405	0	29	SH		DFND	2	29	0	0
FORESTAR GROUP INC	COM	346232101	37	2,677	SH		OTR	1	2,677	0	0
FORESTAR GROUP INC	COM	346232101	27	1,971	SH		DFND	2	1,971	0	0
FORIAN INC	COM	34630N106	17	3,808	SH		OTR	1	3,808	0	0
FORWARD INDS INC N Y	COM NEW	349862300	4	2,825	SH		DFND	2	2,825	0	0
FORGEROCK INC	CL A	34631B101	11	492	SH		DFND	2	492	0	0
FORMFACTOR INC	COM	346375108	1	17	SH		OTR	1	17	0	0
FORMFACTOR INC	COM	346375108	116	2,998	SH		DFND	2	2,998	0	0
FORRESTER RESH INC	COM	346563109	32	662	SH		DFND	2	662	0	0
FOSSIL GROUP INC	COM	34988V106	7	1,410	SH		OTR	1	1,410	0	0
FOSSIL GROUP INC	COM	34988V106	21	4,005	SH		DFND	2	4,005	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	0	6	SH		OTR	1	6	0	0
SHIFT4 PMTS INC	CL A	82452J109	174	5,275	SH		OTR	1	5,275	0	0
SHIFT4 PMTS INC	CL A	82452J109	35	1,054	SH		DFND	2	1,054	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	1,347	27,500	SH		DFND	2	27,500	0	0
FOX CORP	CL B COM	35137L204	432	14,542	SH		OTR	1	14,542	0	0
FOX CORP	CL B COM	35137L204	245	8,254	SH		DFND	2	8,254	0	0
FOX CORP	CL A COM	35137L105	142	4,425	SH		OTR	1	4,425	0	0
FOX CORP	CL A COM	35137L105	432	13,434	SH		DFND	2	13,434	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8	99	SH		OTR	1	99	0	0
FOX FACTORY HLDG CORP	COM	35138V102	284	3,530	SH		DFND	2	3,530	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	15	1,447	SH		OTR	1	1,447	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2	217	SH		DFND	2	217	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	2	235	SH		OTR	1	235	0	0
FLEXSHOPPER INC	COM NEW	33939J303	1	1,364	SH		OTR	1	1,364	0	0
FLEXSHOPPER INC	COM NEW	33939J303	1	671	SH		DFND	2	671	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	3	836	SH		OTR	1	836	0	0
FARMLAND PARTNERS INC	COM	31154R109	71	5,113	SH		OTR	1	5,113	0	0
FARMLAND PARTNERS INC	COM	31154R109	19	1,405	SH		DFND	2	1,405	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,134	13,801	SH		DFND	2	13,801	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	171	3,952	SH		OTR	1	3,952	0	0
FIRST INDL RLTY TR INC	COM	32054K103	413	8,697	SH		OTR	1	8,697	0	0
FIRST INDL RLTY TR INC	COM	32054K103	454	9,569	SH		DFND	2	9,569	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	12	386	SH		DFND	2	386	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	22	1,582	SH		DFND	2	1,582	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	26	6,821	SH		OTR	1	6,821	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	42	11,004	SH		DFND	2	11,004	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	0	10	SH		OTR	1	10	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,583	10,975	SH		OTR	1	10,975	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	736	5,102	SH		DFND	2	5,102	0	0
FRIEDMAN INDS INC	COM	358435105	1	118	SH		OTR	1	118	0	0
FRIEDMAN INDS INC	COM	358435105	0	4	SH		DFND	2	4	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	35	5,671	SH		DFND	2	5,671	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	39	1,435	SH		OTR	1	1,435	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,426	52,520	SH		DFND	2	52,520	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	12	7,702	SH		DFND	2	7,702	0	0
FREYR BATTERY	SHS	L4135L100	71	10,383	SH		OTR	1	10,383	0	0
FRANCHISE GROUP INC	COM	35180X105	50	1,430	SH		OTR	1	1,430	0	0
FRANCHISE GROUP INC	COM	35180X105	40	1,128	SH		DFND	2	1,128	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	11	1,070	SH		DFND	2	1,070	0	0
FORGE GLOBAL HOLDINGS INC	W EXP 03/29/202	34629L111	0	163	SH		OTR	1	163	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	9	1,330	SH		OTR	1	1,330	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	621	SH		DFND	2	621	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1	33	SH		DFND	2	33	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	901	35,023	SH		DFND	2	35,023	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	8	822	SH		OTR	1	822	0	0
FIRST MERCHANTS CORP	COM	320817109	8	215	SH		OTR	1	215	0	0
FIRST MERCHANTS CORP	COM	320817109	74	2,088	SH		DFND	2	2,088	0	0
FRONTLINE LTD	SHS NEW	G3682E192	36	4,010	SH		OTR	1	4,010	0	0
FRONTLINE LTD	SHS NEW	G3682E192	30	3,438	SH		DFND	2	3,438	0	0
JFROG LTD	ORD SHS	M6191J100	156	7,411	SH		OTR	1	7,411	0	0
FRP HLDGS INC	COM	30292L107	29	475	SH		DFND	2	475	0	0
FRESHPET INC	COM	358039105	26	499	SH		OTR	1	499	0	0
FRESHPET INC	COM	358039105	13	259	SH		DFND	2	259	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4	457	SH		DFND	2	457	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	0	8	SH		OTR	1	8	0	0
FRESHWORKS INC	CLASS A COM	358054104	182	13,810	SH		OTR	1	13,810	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	12	878	SH		OTR	1	878	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	18	1,355	SH		DFND	2	1,355	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	1	SH		OTR	1	1	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	7	11,346	SH		DFND	2	11,346	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	373	3,893	SH		OTR	1	3,893	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	246	2,571	SH		DFND	2	2,571	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	0	12	SH		OTR	1	12	0	0
FIVE STAR BANCORP	COM	33830T103	21	805	SH		DFND	2	805	0	0
FS BANCORP INC	COM	30263Y104	91	3,165	SH		OTR	1	3,165	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	1	36	SH		OTR	1	36	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	100	SH		OTR	1	100	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	4	1,487	SH		DFND	2	1,487	0	0
FS KKR CAP CORP	COM	302635206	7	350	SH		OTR	1	350	0	0
FIRST SOLAR INC	COM	336433107	462	6,776	SH		OTR	1	6,776	0	0
FIRST SOLAR INC	COM	336433107	426	6,251	SH		DFND	2	6,251	0	0
FASTLY INC	CL A	31188V100	58	4,977	SH		OTR	1	4,977	0	0
FASTLY INC	CL A	31188V100	47	4,022	SH		DFND	2	4,022	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1	119	SH		DFND	2	119	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	50	11,987	SH		OTR	1	11,987	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	18	4,309	SH		DFND	2	4,309	0	0
FISKER INC	CL A COM STK	33813J106	127	14,765	SH		OTR	1	14,765	0	0
FISKER INC	CL A COM STK	33813J106	51	5,991	SH		DFND	2	5,991	0	0
FAST RADIUS INC	W EXP 02/11/202	31187R118	0	34	SH		OTR	1	34	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	4	SH		OTR	1	4	0	0
FEDERAL SIGNAL CORP	COM	313855108	72	2,019	SH		DFND	2	2,019	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2	206	SH		OTR	1	206	0	0
FAST ACQUISITION CORP	COM CL A	311875108	2	166	SH		OTR	1	166	0	0
FAST ACQUISITION CORP	COM CL A	311875108	6	631	SH		DFND	2	631	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	4	408	SH		OTR	1	408	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1	12	SH		OTR	1	12	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	589	13,618	SH		DFND	2	13,618	0	0
FOSTER L B CO	COM	350060109	2	127	SH		OTR	1	127	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	50	410	SH		OTR	1	410	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	37	303	SH		DFND	2	303	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	5	100	SH		OTR	1	100	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	646	10,408	SH		DFND	2	10,408	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	4	393	SH		OTR	1	393	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	3	118	SH		OTR	1	118	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	24	1,243	SH		OTR	1	1,243	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	248	2,815	SH		DFND	2	2,815	0	0
FARFETCH LTD	ORD SH CL A	30744W107	60	8,447	SH		OTR	1	8,447	0	0
FTC SOLAR INC	COM	30320C103	238	65,742	SH		DFND	2	65,742	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	33	3,344	SH		OTR	1	3,344	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	9	898	SH		DFND	2	898	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	1	122	SH		OTR	1	122	0	0
FRONTDOOR INC	COM	35905A109	316	13,137	SH		OTR	1	13,137	0	0
FRONTDOOR INC	COM	35905A109	1,236	51,337	SH		DFND	2	51,337	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	39	408	SH		OTR	1	408	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,384	24,701	SH		DFND	2	24,701	0	0
FUEL TECH INC	COM	359523107	1	704	SH		OTR	1	704	0	0
FUEL TECH INC	COM	359523107	3	2,064	SH		DFND	2	2,064	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	3	271	SH		OTR	1	271	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	5	482	SH		OTR	1	482	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	37	1,369	SH		OTR	1	1,369	0	0
FATHOM HOLDINGS INC	COM	31189V109	71	9,048	SH		OTR	1	9,048	0	0
TECHNIPFMC PLC	COM	G87110105	15	2,208	SH		OTR	1	2,208	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2	214	SH		OTR	1	214	0	0
FORTINET INC	COM	34959E109	1,425	25,188	SH		OTR	1	25,188	0	0
FORTINET INC	COM	34959E109	4,142	73,201	SH		DFND	2	73,201	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1	73	SH		OTR	1	73	0	0
FORTIS INC	COM	349553107	64	1,349	SH		DFND	2	1,349	0	0
FORTIVE CORP	COM	34959J108	180	3,308	SH		OTR	1	3,308	0	0
FORTIVE CORP	COM	34959J108	950	17,478	SH		DFND	2	17,478	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	2	88	SH		OTR	1	88	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,303	55,624	SH		DFND	2	55,624	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,388	53,297	SH		DFND	2	53,297	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,288	50,881	SH		DFND	2	50,881	0	0
FUBOTV INC	COM	35953D104	41	16,531	SH		OTR	1	16,531	0	0
FUBOTV INC	COM	35953D104	20	8,036	SH		DFND	2	8,036	0	0
FULLER H B CO	COM	359694106	0	4	SH		OTR	1	4	0	0
FULLER H B CO	COM	359694106	136	2,267	SH		DFND	2	2,267	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	19	3,968	SH		OTR	1	3,968	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	9	1,935	SH		DFND	2	1,935	0	0
FULTON FINL CORP PA	COM	360271100	322	22,275	SH		OTR	1	22,275	0	0
FULTON FINL CORP PA	COM	360271100	645	44,668	SH		DFND	2	44,668	0	0
FIRST UTD CORP	COM	33741H107	3	137	SH		DFND	2	137	0	0
FURY GOLD MINES LIMITED	COM	36117T100	5	9,794	SH		DFND	2	9,794	0	0
FIRST US BANCSHARES INC	COM	33744V103	3	277	SH		DFND	2	277	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	8	3,259	SH		DFND	2	3,259	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,583	30,317	SH		OTR	1	30,317	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	45	871	SH		DFND	2	871	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	2	SH		OTR	1	2	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	686	15,193	SH		DFND	2	15,193	0	0
ARCIMOTO INC	COM	039587100	26	7,892	SH		DFND	2	7,892	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	0	38	SH		OTR	1	38	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4	110	SH		OTR	1	110	0	0
FVCBANKCORP INC	COM	36120Q101	74	3,904	SH		OTR	1	3,904	0	0
FVCBANKCORP INC	COM	36120Q101	29	1,529	SH		DFND	2	1,529	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	26	SH		OTR	1	26	0	0
FORTUNA SILVER MINES INC	COM	349915108	15	5,333	SH		OTR	1	5,333	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	320	9,291	SH		OTR	1	9,291	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1	88	SH		OTR	1	88	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P101	1	3,248	SH		DFND	2	3,248	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	18	309	SH		DFND	2	309	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	23	SH		OTR	1	23	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	102	1,606	SH		DFND	2	1,606	0	0
FORWARD AIR CORP	COM	349853101	17	182	SH		OTR	1	182	0	0
FORWARD AIR CORP	COM	349853101	92	999	SH		DFND	2	999	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7	499	SH		DFND	2	499	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	0	1	SH		OTR	1	1	0	0
FINANCIAL STRATEGIES ACQUISI	W EXP 03/31/202	31772T115	0	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	22	SH		OTR	1	22	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,316	74,127	SH		DFND	2	74,127	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,423	25,001	SH		OTR	1	25,001	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	0	2	SH		OTR	1	2	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	150	2,437	SH		DFND	2	2,437	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,033	29,415	SH		DFND	2	29,415	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	919	9,764	SH		DFND	2	9,764	0	0
F45 TRAINING HLDGS INC	COM	30322L101	0	54	SH		OTR	1	54	0	0
F45 TRAINING HLDGS INC	COM	30322L101	14	3,606	SH		DFND	2	3,606	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	64	SH		OTR	1	64	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,443	97,788	SH		DFND	2	97,788	0	0
FIRST NATL CORP	COM	32106V107	1	54	SH		OTR	1	54	0	0
FIRST NATL CORP	COM	32106V107	11	583	SH		DFND	2	583	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,283	58,773	SH		DFND	2	58,773	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	0	1	SH		OTR	1	1	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,014	21,078	SH		DFND	2	21,078	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	501	15,491	SH		DFND	2	15,491	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	1,377	24,361	SH		DFND	2	24,361	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	14	581	SH		OTR	1	581	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	558	23,697	SH		DFND	2	23,697	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,224	22,600	SH		DFND	2	22,600	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4	101	SH		OTR	1	101	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,010	22,934	SH		DFND	2	22,934	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	20	267	SH		OTR	1	267	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,904	24,843	SH		DFND	2	24,843	0	0
GENPACT LIMITED	SHS	G3922B107	460	10,862	SH		DFND	2	10,862	0	0
GERMAN AMERN BANCORP INC	COM	373865104	34	1,003	SH		DFND	2	1,003	0	0
GAIA INC NEW	CL A	36269P104	4	826	SH		OTR	1	826	0	0
GLADSTONE INVT CORP	COM	376546107	33	2,351	SH		OTR	1	2,351	0	0
GLADSTONE INVT CORP	COM	376546107	2	155	SH		DFND	2	155	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5	3,821	SH		OTR	1	3,821	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4	3,329	SH		DFND	2	3,329	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	9	1,180	SH		DFND	2	1,180	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	0	26	SH		OTR	1	26	0	0
GAN LTD	SHS	G3728V109	66	22,313	SH		OTR	1	22,313	0	0
GAIN THERAPEUTICS INC	COM	36269B105	2	453	SH		OTR	1	453	0	0
GAIN THERAPEUTICS INC	COM	36269B105	1	263	SH		DFND	2	263	0	0
GATOS SILVER INC	COM	368036109	16	5,513	SH		OTR	1	5,513	0	0
GATX CORP	COM	361448103	806	8,559	SH		DFND	2	8,559	0	0
GALIANO GOLD INC	COM	36352H100	0	100	SH		OTR	1	100	0	0
GALIANO GOLD INC	COM	36352H100	2	5,986	SH		DFND	2	5,986	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	0	1	SH		OTR	1	1	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	9	1,791	SH		DFND	2	1,791	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	0	10	SH		OTR	1	10	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	380	8,012	SH		DFND	2	8,012	0	0
GOLUB CAP BDC INC	COM	38173M102	208	16,048	SH		OTR	1	16,048	0	0
GENERATION BIO CO	COM	37148K100	0	4	SH		OTR	1	4	0	0
GENERATION BIO CO	COM	37148K100	70	10,731	SH		DFND	2	10,731	0	0
GAMCO INVS INC	CL A COM	361438104	12	581	SH		DFND	2	581	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	5	199	SH		OTR	1	199	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6	224	SH		DFND	2	224	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	2	198	SH		OTR	1	198	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	11	945	SH		DFND	2	945	0	0
NEW CONCEPT ENERGY INC	COM	643611106	1	906	SH		OTR	1	906	0	0
NEW CONCEPT ENERGY INC	COM	643611106	5	3,561	SH		DFND	2	3,561	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	98	3,063	SH		OTR	1	3,063	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	381	11,919	SH		DFND	2	11,919	0	0
GLOBAL BUSINESS TRAVEL GROUP	W EXP 99/99/999	37890B118	0	112	SH		OTR	1	112	0	0
GREENBRIER COS INC	COM	393657101	47	1,300	SH		DFND	2	1,300	0	0
GREENE CNTY BANCORP INC	COM	394357107	18	408	SH		DFND	2	408	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	0	14	SH		OTR	1	14	0	0
GANNETT CO INC	COM	36472T109	23	7,807	SH		DFND	2	7,807	0	0
GCM GROSVENOR INC	COM CL A	36831E108	9	1,363	SH		DFND	2	1,363	0	0
GENESCO INC	COM	371532102	60	1,198	SH		OTR	1	1,198	0	0
GENESCO INC	COM	371532102	56	1,131	SH		DFND	2	1,131	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	268	8,570	SH		OTR	1	8,570	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	60	1,914	SH		DFND	2	1,914	0	0
GLUCOTRACK INC	COM NEW	45824Q507	0	13	SH		OTR	1	13	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,147	5,183	SH		OTR	1	5,183	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,089	13,963	SH		DFND	2	13,963	0	0
GODADDY INC	CL A	380237107	1,163	16,725	SH		OTR	1	16,725	0	0
GODADDY INC	CL A	380237107	49	707	SH		DFND	2	707	0	0
GOLDEN ENTMT INC	COM	381013101	36	913	SH		DFND	2	913	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	1	600	SH		OTR	1	600	0	0
GDL FD	COM SH BEN IT	361570104	1	96	SH		OTR	1	96	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	25	2,518	SH		OTR	1	2,518	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	3	321	SH		OTR	1	321	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	4	300	SH		OTR	1	300	0	0
GREEN DOT CORP	CL A	39304D102	0	3	SH		OTR	1	3	0	0
GREEN DOT CORP	CL A	39304D102	107	4,261	SH		DFND	2	4,261	0	0
GOODRX HLDGS INC	COM CL A	38246G108	75	12,709	SH		OTR	1	12,709	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	577	17,289	SH		OTR	1	17,289	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	10	1,000	SH		OTR	1	1,000	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	0	2	SH		OTR	1	2	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	36	1,311	SH		OTR	1	1,311	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	62	1,929	SH		OTR	1	1,929	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	138	4,299	SH		DFND	2	4,299	0	0
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	0	51	SH		OTR	1	51	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2	100	SH		OTR	1	100	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	16	936	SH		DFND	2	936	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	239	3,755	SH		OTR	1	3,755	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,766	59,145	SH		DFND	2	59,145	0	0
GREIF INC	CL A	397624107	615	9,859	SH		OTR	1	9,859	0	0
GREIF INC	CL A	397624107	111	1,786	SH		DFND	2	1,786	0	0
GREIF INC	CL B	397624206	28	446	SH		DFND	2	446	0	0
GENCOR INDS INC	COM	368678108	4	411	SH		DFND	2	411	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	17	7,445	SH		OTR	1	7,445	0	0
GENIUS SPORTS LIMITED	W EXP 04/20/202	G3934V117	0	52	SH		OTR	1	52	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	18	462	SH		OTR	1	462	0	0
GEO GROUP INC NEW	COM	36162J106	48	7,310	SH		DFND	2	7,310	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	245	SH		OTR	1	245	0	0
GERON CORP	COM	374163103	23	14,544	SH		DFND	2	14,544	0	0
GUESS INC	COM	401617105	292	17,125	SH		OTR	1	17,125	0	0
GUESS INC	COM	401617105	23	1,354	SH		DFND	2	1,354	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	1	664	SH		DFND	2	664	0	0
GEVO INC	COM PAR	374396406	2	900	SH		OTR	1	900	0	0
GEVO INC	COM PAR	374396406	98	41,564	SH		DFND	2	41,564	0	0
GRIFFON CORP	COM	398433102	329	11,725	SH		DFND	2	11,725	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	221	24,259	SH		OTR	1	24,259	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	362	39,739	SH		DFND	2	39,739	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	210	8,129	SH		OTR	1	8,129	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	134	3,310	SH		OTR	1	3,310	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	32	785	SH		DFND	2	785	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	0	1	SH		OTR	1	1	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	0	1	SH		OTR	1	1	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	0	22	SH		OTR	1	22	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	9	1,291	SH		OTR	1	1,291	0	0
GERDAU SA	SPON ADR REP PFD	373737105	164	38,308	SH		OTR	1	38,308	0	0
GRACO INC	COM	384109104	590	9,932	SH		DFND	2	9,932	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	167	SH		OTR	1	167	0	0
GUARDANT HEALTH INC	COM	40131M109	63	1,550	SH		OTR	1	1,550	0	0
GUARDANT HEALTH INC	COM	40131M109	53	1,313	SH		DFND	2	1,313	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	2	188	SH		OTR	1	188	0	0
GRAHAM HLDGS CO	COM CL B	384637104	156	275	SH		DFND	2	275	0	0
GREENHILL & CO INC	COM	395259104	20	2,204	SH		OTR	1	2,204	0	0
GRAHAM CORP	COM	384556106	2	354	SH		OTR	1	354	0	0
GRAHAM CORP	COM	384556106	7	964	SH		DFND	2	964	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	2	247	SH		OTR	1	247	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	6	650	SH		DFND	2	650	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	11	73,202	SH		DFND	2	73,202	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	2	200	SH		OTR	1	200	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	2	201	SH		OTR	1	201	0	0
CGI INC	CL A SUB VTG	12532H104	161	2,027	SH		OTR	1	2,027	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	18	529	SH		DFND	2	529	0	0
GULF IS FABRICATION INC	COM	402307102	5	1,495	SH		DFND	2	1,495	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	4	2,600	SH		OTR	1	2,600	0	0
G III APPAREL GROUP LTD	COM	36237H101	118	5,810	SH		OTR	1	5,810	0	0
G III APPAREL GROUP LTD	COM	36237H101	53	2,596	SH		DFND	2	2,596	0	0
GORES HLDGS VIII INC	CL A	382863108	19	1,910	SH		OTR	1	1,910	0	0
GILEAD SCIENCES INC	COM	375558103	1,799	29,108	SH		OTR	1	29,108	0	0
GILEAD SCIENCES INC	COM	375558103	11,203	181,241	SH		DFND	2	181,241	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	99	SH		OTR	1	99	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4	605	SH		DFND	2	605	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	9	1,466	SH		DFND	2	1,466	0	0
GENERAL MLS INC	COM	370334104	8	100	SH		OTR	1	100	0	0
GENERAL MLS INC	COM	370334104	2,656	35,207	SH		DFND	2	35,207	0	0
GLAUKOS CORP	COM	377322102	68	1,497	SH		DFND	2	1,497	0	0
GLOBE LIFE INC	COM	37959E102	0	1	SH		OTR	1	1	0	0
GLOBE LIFE INC	COM	37959E102	384	3,938	SH		DFND	2	3,938	0	0
GLADSTONE CAPITAL CORP	COM	376535100	28	2,818	SH		OTR	1	2,818	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	344	17,033	SH		OTR	1	17,033	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	29	1,414	SH		DFND	2	1,414	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	9	865	SH		OTR	1	865	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	6	611	SH		DFND	2	611	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2	200	SH		OTR	1	200	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	339	SH		OTR	1	339	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	24	1,843	SH		DFND	2	1,843	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	7	871	SH		OTR	1	871	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4	125	SH		OTR	1	125	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	2	160	SH		OTR	1	160	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	11	1,086	SH		OTR	1	1,086	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	0	16	SH		OTR	1	16	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	8	800	SH		OTR	1	800	0	0
GOLAR LNG LTD	SHS	G9456A100	0	4	SH		OTR	1	4	0	0
GOLAR LNG LTD	SHS	G9456A100	74	3,263	SH		DFND	2	3,263	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2	211	SH		OTR	1	211	0	0
GLOBANT S A	COM	L44385109	273	1,571	SH		OTR	1	1,571	0	0
GLOBANT S A	COM	L44385109	88	503	SH		DFND	2	503	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	6	1,092	SH		DFND	2	1,092	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	330	14,044	SH		OTR	1	14,044	0	0
GALAPAGOS NV	SPON ADR	36315X101	5	94	SH		OTR	1	94	0	0
GALAPAGOS NV	SPON ADR	36315X101	20	363	SH		DFND	2	363	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	137	2,985	SH		DFND	2	2,985	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	10	1,358	SH		DFND	2	1,358	0	0
GELESIS HLDGS INC	COM	36850R204	3	1,885	SH		DFND	2	1,885	0	0
GELESIS HLDGS INC	W EXP 01/13/202	36850R113	0	107	SH		OTR	1	107	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	3	400	SH		OTR	1	400	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	8	891	SH		DFND	2	891	0	0
GLATFELTER CORPORATION	COM	377320106	28	4,025	SH		OTR	1	4,025	0	0
GLATFELTER CORPORATION	COM	377320106	42	6,043	SH		DFND	2	6,043	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1	100	SH		OTR	1	100	0	0
GALECTO INC	COM	36322Q107	0	100	SH		OTR	1	100	0	0
GALECTO INC	COM	36322Q107	4	2,492	SH		DFND	2	2,492	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	0	1	SH		OTR	1	1	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	70	7,245	SH		DFND	2	7,245	0	0
CORNING INC	COM	219350105	615	19,505	SH		OTR	1	19,505	0	0
CORNING INC	COM	219350105	1,181	37,470	SH		DFND	2	37,470	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	51	SH		OTR	1	51	0	0
GLYCOMIMETICS INC	COM	38000Q102	6	9,523	SH		DFND	2	9,523	0	0
GENERAL MTRS CO	COM	37045V100	246	7,759	SH		OTR	1	7,759	0	0
GENERAL MTRS CO	COM	37045V100	3,308	104,143	SH		DFND	2	104,143	0	0
GENMAB A/S	SPONSORED ADS	372303206	175	5,371	SH		OTR	1	5,371	0	0
GENMAB A/S	SPONSORED ADS	372303206	234	7,193	SH		DFND	2	7,193	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	6	14,783	SH		DFND	2	14,783	0	0
GAMIDA CELL LTD	SHS	M47364100	27	15,454	SH		DFND	2	15,454	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,278	10,450	SH		OTR	1	10,450	0	0
GAMESTOP CORP NEW	CL A	36467W109	517	4,230	SH		DFND	2	4,230	0	0
GLOBUS MED INC	CL A	379577208	51	901	SH		OTR	1	901	0	0
GLOBUS MED INC	CL A	379577208	292	5,202	SH		DFND	2	5,202	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	0	44	SH		OTR	1	44	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3	100	SH		OTR	1	100	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	19	1,726	SH		DFND	2	1,726	0	0
GMS INC	COM	36251C103	0	2	SH		OTR	1	2	0	0
GMS INC	COM	36251C103	86	1,934	SH		DFND	2	1,934	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	13	7,837	SH		OTR	1	7,837	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1	74	SH		OTR	1	74	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	22	1,142	SH		DFND	2	1,142	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	0	1	SH		OTR	1	1	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	58	4,104	SH		DFND	2	4,104	0	0
GREENLANE HLDGS INC	CL A	395330103	5	26,186	SH		DFND	2	26,186	0	0
ISHARES TR	GNMA BOND ETF	46429B333	234	5,135	SH		OTR	1	5,135	0	0
GENPREX INC	COM	372446104	2	1,788	SH		DFND	2	1,788	0	0
GENERAC HLDGS INC	COM	368736104	951	4,517	SH		OTR	1	4,517	0	0
GENERAC HLDGS INC	COM	368736104	900	4,276	SH		DFND	2	4,276	0	0
GENASYS INC	COM	36872P103	4	1,097	SH		OTR	1	1,097	0	0
GENTEX CORP	COM	371901109	79	2,830	SH		OTR	1	2,830	0	0
GENTEX CORP	COM	371901109	512	18,298	SH		DFND	2	18,298	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	109	3,007	SH		OTR	1	3,007	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	28	766	SH		DFND	2	766	0	0
GENIUS BRANDS INTL INC	COM	37229T301	6	7,574	SH		DFND	2	7,574	0	0
GENWORTH FINL INC	COM CL A	37247D106	41	11,755	SH		OTR	1	11,755	0	0
GENWORTH FINL INC	COM CL A	37247D106	39	10,918	SH		DFND	2	10,918	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2	40	SH		OTR	1	40	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	212	4,980	SH		DFND	2	4,980	0	0
GO ACQUISITION CORP	COM	362019101	3	264	SH		OTR	1	264	0	0
GO ACQUISITION CORP	COM	362019101	6	597	SH		DFND	2	597	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	2	251	SH		OTR	1	251	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1	73	SH		OTR	1	73	0	0
GOHEALTH INC	COM CL A	38046W105	32	53,654	SH		DFND	2	53,654	0	0
1847 GOEDEKER INC	COM	28252C109	1	473	SH		OTR	1	473	0	0
1847 GOEDEKER INC	COM	28252C109	45	36,751	SH		DFND	2	36,751	0	0
CANOO INC	COM CL A	13803R102	1	333	SH		OTR	1	333	0	0
CANOO INC	COM CL A	13803R102	88	47,692	SH		DFND	2	47,692	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	15	1,319	SH		OTR	1	1,319	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	113	9,697	SH		DFND	2	9,697	0	0
GOGO INC	COM	38046C109	176	10,899	SH		OTR	1	10,899	0	0
GOGO INC	COM	38046C109	33	2,067	SH		DFND	2	2,067	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	24	7,096	SH		OTR	1	7,096	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	25	7,285	SH		DFND	2	7,285	0	0
GOLDMINING INC	COM	38149E101	4	4,453	SH		DFND	2	4,453	0	0
ACUSHNET HLDGS CORP	COM	005098108	123	2,962	SH		OTR	1	2,962	0	0
ACUSHNET HLDGS CORP	COM	005098108	50	1,188	SH		DFND	2	1,188	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	23	1,238	SH		DFND	2	1,238	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,256	574	SH		OTR	1	574	0	0
ALPHABET INC	CAP STK CL C	02079K107	57,628	26,345	SH		DFND	2	26,345	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,037	476	SH		OTR	1	476	0	0
ALPHABET INC	CAP STK CL A	02079K305	63,406	29,095	SH		DFND	2	29,095	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	222	12,346	SH		OTR	1	12,346	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	43	2,400	SH		DFND	2	2,400	0	0
GOLD RESOURCE CORP	COM	38068T105	13	8,068	SH		OTR	1	8,068	0	0
GOLD RESOURCE CORP	COM	38068T105	13	7,749	SH		DFND	2	7,749	0	0
GOSSAMER BIO INC	COM	38341P102	25	2,936	SH		DFND	2	2,936	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	4	1,849	SH		OTR	1	1,849	0	0
GEOVAX LABS INC	COM	373678507	51	61,386	SH		DFND	2	61,386	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	0	102	SH		DFND	2	102	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	4	368	SH		OTR	1	368	0	0
GENUINE PARTS CO	COM	372460105	155	1,167	SH		OTR	1	1,167	0	0
GENUINE PARTS CO	COM	372460105	1,763	13,258	SH		DFND	2	13,258	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	240	1,416	SH		OTR	1	1,416	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	108	638	SH		DFND	2	638	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18	871	SH		OTR	1	871	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	55	2,666	SH		DFND	2	2,666	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	13	1,316	SH		DFND	2	1,316	0	0
GLOBAL PMTS INC	COM	37940X102	1,240	11,209	SH		OTR	1	11,209	0	0
GLOBAL PMTS INC	COM	37940X102	1,735	15,684	SH		DFND	2	15,684	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	523	6,578	SH		OTR	1	6,578	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	59	739	SH		DFND	2	739	0	0
GREAT PANTHER MNG LTD	COM	39115V101	0	2,000	SH		DFND	2	2,000	0	0
GREEN PLAINS INC	COM	393222104	8	292	SH		OTR	1	292	0	0
GREEN PLAINS INC	COM	393222104	89	3,270	SH		DFND	2	3,270	0	0
GEOPARK LTD	USD SHS	G38327105	4	337	SH		DFND	2	337	0	0
GOPRO INC	CL A	38268T103	63	11,362	SH		OTR	1	11,362	0	0
GOPRO INC	CL A	38268T103	63	11,433	SH		DFND	2	11,433	0	0
GAP INC	COM	364760108	26	3,110	SH		OTR	1	3,110	0	0
GAP INC	COM	364760108	126	15,309	SH		DFND	2	15,309	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	23	397	SH		OTR	1	397	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	1,500	SH		OTR	1	1,500	0	0
GREEN BRICK PARTNERS INC	COM	392709101	0	12	SH		OTR	1	12	0	0
GREEN BRICK PARTNERS INC	COM	392709101	72	3,656	SH		DFND	2	3,656	0	0
GORMAN RUPP CO	COM	383082104	17	590	SH		DFND	2	590	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	3	606	SH		DFND	2	606	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	6	2,453	SH		DFND	2	2,453	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1	32	SH		OTR	1	32	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5	445	SH		OTR	1	445	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	19	1,612	SH		DFND	2	1,612	0	0
MUSCLE MAKER INC	COM	627333107	8	19,985	SH		DFND	2	19,985	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	28	1,656	SH		OTR	1	1,656	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	17	969	SH		DFND	2	969	0	0
GARMIN LTD	SHS	H2906T109	329	3,346	SH		OTR	1	3,346	0	0
GARMIN LTD	SHS	H2906T109	535	5,443	SH		DFND	2	5,443	0	0
BARCLAYS BANK PLC	ETN 49	06747C322	1	37	SH		OTR	1	37	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	4	1,711	SH		DFND	2	1,711	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	6	13,918	SH		DFND	2	13,918	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	0	99	SH		OTR	1	99	0	0
U S GLOBAL INVS INC	CL A	902952100	2	426	SH		OTR	1	426	0	0
U S GLOBAL INVS INC	CL A	902952100	0	68	SH		DFND	2	68	0	0
GRAPHITE BIO INC	COM	38870X104	2	716	SH		DFND	2	716	0	0
GROUPON INC	COM NEW	399473206	17	1,483	SH		DFND	2	1,483	0	0
GRITSTONE BIO INC	COM	39868T105	13	5,266	SH		DFND	2	5,266	0	0
SWEDISH EXPT CR CORP	NT LKD 23	870297215	0	5	SH		OTR	1	5	0	0
GROVE INC	COM	39959A106	6	1,390	SH		DFND	2	1,390	0	0
GROWGENERATION CORP	COM	39986L109	6	1,620	SH		OTR	1	1,620	0	0
GROWGENERATION CORP	COM	39986L109	42	11,677	SH		DFND	2	11,677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,028	3,462	SH		OTR	1	3,462	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,859	50,027	SH		DFND	2	50,027	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	2	195	SH		OTR	1	195	0	0
GLOBALSTAR INC	COM	378973408	3	2,184	SH		OTR	1	2,184	0	0
GLOBALSTAR INC	COM	378973408	35	28,653	SH		DFND	2	28,653	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	401	6,854	SH		OTR	1	6,854	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	14	247	SH		DFND	2	247	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	2	189	SH		OTR	1	189	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	337	6,074	SH		DFND	2	6,074	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5	201	SH		OTR	1	201	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	31	680	SH		DFND	2	680	0	0
GSI TECHNOLOGY INC	COM	36241U106	0	15	SH		OTR	1	15	0	0
GSK PLC	SPONSORED ADR	37733W105	95	2,188	SH		OTR	1	2,188	0	0
GSK PLC	SPONSORED ADR	37733W105	109	2,509	SH		DFND	2	2,509	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	170	10,272	SH		OTR	1	10,272	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	124	SH		DFND	2	124	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	488	6,510	SH		DFND	2	6,510	0	0
FERROGLOBE PLC	SHS	G33856108	2	420	SH		OTR	1	420	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	590	28,438	SH		DFND	2	28,438	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1	103	SH		OTR	1	103	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2	153	SH		DFND	2	153	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	2	244	SH		OTR	1	244	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	291	5,652	SH		DFND	2	5,652	0	0
GOLD STD VENTURES CORP	COM	380738104	1	4,300	SH		DFND	2	4,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	130	12,139	SH		OTR	1	12,139	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	223	20,848	SH		DFND	2	20,848	0	0
GT BIOPHARMA INC	COM NEW	36254L209	11	3,691	SH		OTR	1	3,691	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	200	SH		OTR	1	200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3	2,295	SH		DFND	2	2,295	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	0	10	SH		OTR	1	10	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	24	2,208	SH		DFND	2	2,208	0	0
GENETRON HLDGS LTD	ADS	37186H100	0	238	SH		DFND	2	238	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3	600	SH		OTR	1	600	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	10	2,080	SH		DFND	2	2,080	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	0	92	SH		OTR	1	92	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	10	3,184	SH		DFND	2	3,184	0	0
CHART INDS INC	COM	16115Q308	31	186	SH		OTR	1	186	0	0
CHART INDS INC	COM	16115Q308	438	2,618	SH		DFND	2	2,618	0	0
GRAY TELEVISION INC	COM	389375106	43	2,575	SH		DFND	2	2,575	0	0
GRAY TELEVISION INC	CL A	389375205	2	124	SH		DFND	2	124	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	0	1	SH		OTR	1	1	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1	99	SH		OTR	1	99	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1	101	SH		OTR	1	101	0	0
GARRETT MOTION INC	COM	366505105	17	2,228	SH		OTR	1	2,228	0	0
GETTY RLTY CORP NEW	COM	374297109	82	3,092	SH		OTR	1	3,092	0	0
GETTY RLTY CORP NEW	COM	374297109	31	1,161	SH		DFND	2	1,161	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	9	1,418	SH		DFND	2	1,418	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4	101	SH		OTR	1	101	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	118	961	SH		OTR	1	961	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	3,372	27,401	SH		DFND	2	27,401	0	0
GRANITE CONSTR INC	COM	387328107	114	3,896	SH		OTR	1	3,896	0	0
GRANITE CONSTR INC	COM	387328107	67	2,304	SH		DFND	2	2,304	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1	100	SH		OTR	1	100	0	0
GSE SYS INC	COM	36227K106	2	1,298	SH		DFND	2	1,298	0	0
ESS TECH INC	COMMON STOCK	26916J106	5	1,669	SH		OTR	1	1,669	0	0
ESS TECH INC	COMMON STOCK	26916J106	39	13,767	SH		DFND	2	13,767	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	15	1,551	SH		OTR	1	1,551	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	0	1,022	SH		OTR	1	1,022	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	122	1,714	SH		OTR	1	1,714	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15	213	SH		DFND	2	213	0	0
GLOBAL WTR RES INC	COM	379463102	10	756	SH		DFND	2	756	0	0
GRAINGER W W INC	COM	384802104	294	648	SH		OTR	1	648	0	0
GRAINGER W W INC	COM	384802104	1,051	2,312	SH		DFND	2	2,312	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16	179	SH		OTR	1	179	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	2	200	SH		OTR	1	200	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	85	1,963	SH		OTR	1	1,963	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	350	8,092	SH		DFND	2	8,092	0	0
HYATT HOTELS CORP	COM CL A	448579102	122	1,649	SH		OTR	1	1,649	0	0
HYATT HOTELS CORP	COM CL A	448579102	18	242	SH		DFND	2	242	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5	316	SH		OTR	1	316	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	33	2,316	SH		DFND	2	2,316	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4	381	SH		OTR	1	381	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	8	833	SH		DFND	2	833	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	49	4,999	SH		OTR	1	4,999	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5	100	SH		OTR	1	100	0	0
HAEMONETICS CORP MASS	COM	405024100	4	60	SH		OTR	1	60	0	0
HAEMONETICS CORP MASS	COM	405024100	213	3,270	SH		DFND	2	3,270	0	0
HANMI FINL CORP	COM NEW	410495204	78	3,456	SH		OTR	1	3,456	0	0
HANMI FINL CORP	COM NEW	410495204	26	1,165	SH		DFND	2	1,165	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,102	32,012	SH		DFND	2	32,012	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	238	SH		OTR	1	238	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	160	6,745	SH		DFND	2	6,745	0	0
HALLIBURTON CO	COM	406216101	455	14,516	SH		OTR	1	14,516	0	0
HALLIBURTON CO	COM	406216101	733	23,385	SH		DFND	2	23,385	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	12	5,126	SH		OTR	1	5,126	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	491	11,151	SH		OTR	1	11,151	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	851	19,338	SH		DFND	2	19,338	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1	785	SH		OTR	1	785	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	8	4,399	SH		DFND	2	4,399	0	0
HASBRO INC	COM	418056107	476	5,810	SH		OTR	1	5,810	0	0
HASBRO INC	COM	418056107	643	7,847	SH		DFND	2	7,847	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	121	3,200	SH		DFND	2	3,200	0	0
HAYNES INTL INC	COM NEW	420877201	22	668	SH		DFND	2	668	0	0
HAYWARD HLDGS INC	COM	421298100	12	857	SH		DFND	2	857	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	432	35,940	SH		OTR	1	35,940	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	504	41,923	SH		DFND	2	41,923	0	0
HOME BANCORP INC	COM	43689E107	0	6	SH		OTR	1	6	0	0
HOME BANCORP INC	COM	43689E107	15	440	SH		DFND	2	440	0	0
HANESBRANDS INC	COM	410345102	21	2,088	SH		OTR	1	2,088	0	0
HANESBRANDS INC	COM	410345102	272	26,460	SH		DFND	2	26,460	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	904	SH		OTR	1	904	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1	147	SH		DFND	2	147	0	0
HUDBAY MINERALS INC	COM	443628102	43	10,461	SH		OTR	1	10,461	0	0
HUDBAY MINERALS INC	COM	443628102	4	901	SH		DFND	2	901	0	0
HORIZON BANCORP INC	COM	440407104	19	1,093	SH		DFND	2	1,093	0	0
HBT FINL INC.	COM	404111106	9	496	SH		DFND	2	496	0	0
HCA HEALTHCARE INC	COM	40412C101	1,098	6,531	SH		OTR	1	6,531	0	0
HCA HEALTHCARE INC	COM	40412C101	1,675	9,967	SH		DFND	2	9,967	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	8	782	SH		OTR	1	782	0	0
HEALTH CATALYST INC	COM	42225T107	170	11,703	SH		OTR	1	11,703	0	0
HEALTH CATALYST INC	COM	42225T107	145	10,029	SH		DFND	2	10,029	0	0
WARRIOR MET COAL INC	COM	93627C101	58	1,903	SH		DFND	2	1,903	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	28	1,039	SH		OTR	1	1,039	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	21	762	SH		DFND	2	762	0	0
HCI GROUP INC	COM	40416E103	748	11,039	SH		OTR	1	11,039	0	0
HCI GROUP INC	COM	40416E103	28	419	SH		DFND	2	419	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	7	703	SH		OTR	1	703	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	6	607	SH		DFND	2	607	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	4	452	SH		OTR	1	452	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	5	541	SH		OTR	1	541	0	0
HACKETT GROUP INC	COM	404609109	18	965	SH		DFND	2	965	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	125	SH		OTR	1	125	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	56	4,422	SH		DFND	2	4,422	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	3	300	SH		OTR	1	300	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	3	349	SH		OTR	1	349	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2	134	SH		OTR	1	134	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	52	3,008	SH		DFND	2	3,008	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	8	7,682	SH		DFND	2	7,682	0	0
HCW BIOLOGICS INC	COM	40423R105	8	3,696	SH		DFND	2	3,696	0	0
HOME DEPOT INC	COM	437076102	1,419	5,172	SH		OTR	1	5,172	0	0
HOME DEPOT INC	COM	437076102	22,620	82,472	SH		DFND	2	82,472	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	331	6,022	SH		OTR	1	6,022	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	0	9	SH		OTR	1	9	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	67	8,908	SH		DFND	2	8,908	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	260	6,356	SH		DFND	2	6,356	0	0
TURTLE BEACH CORP	COM NEW	900450206	71	5,803	SH		OTR	1	5,803	0	0
TURTLE BEACH CORP	COM NEW	900450206	94	7,709	SH		DFND	2	7,709	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1	46	SH		OTR	1	46	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	27	949	SH		DFND	2	949	0	0
HEICO CORP NEW	COM	422806109	159	1,214	SH		OTR	1	1,214	0	0
HEICO CORP NEW	COM	422806109	20	153	SH		DFND	2	153	0	0
HEICO CORP NEW	CL A	422806208	295	2,795	SH		OTR	1	2,795	0	0
HEICO CORP NEW	CL A	422806208	23	220	SH		DFND	2	220	0	0
HELEN OF TROY LTD	COM	G4388N106	30	186	SH		OTR	1	186	0	0
HELEN OF TROY LTD	COM	G4388N106	306	1,885	SH		DFND	2	1,885	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	7	11,648	SH		DFND	2	11,648	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	2	165	SH		OTR	1	165	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	30	1,436	SH		OTR	1	1,436	0	0
HESS CORP	COM	42809H107	739	6,975	SH		OTR	1	6,975	0	0
HESS CORP	COM	42809H107	1,041	9,831	SH		DFND	2	9,831	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	5	204	SH		OTR	1	204	0	0
HEXO CORP	COM NEW	428304307	0	36	SH		OTR	1	36	0	0
HEXO CORP	COM NEW	428304307	5	25,471	SH		DFND	2	25,471	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	45	1,426	SH		OTR	1	1,426	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	5	244	SH		OTR	1	244	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	26	1,346	SH		DFND	2	1,346	0	0
HF FOODS GROUP INC	COM	40417F109	15	2,807	SH		DFND	2	2,807	0	0
HERITAGE FINL CORP WASH	COM	42722X106	159	6,314	SH		OTR	1	6,314	0	0
HERITAGE FINL CORP WASH	COM	42722X106	373	14,823	SH		DFND	2	14,823	0	0
HUMANIGEN INC	COM NEW	444863203	0	192	SH		OTR	1	192	0	0
HUMANIGEN INC	COM NEW	444863203	16	9,176	SH		DFND	2	9,176	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	118	3,300	SH		DFND	2	3,300	0	0
HOWARD HUGHES CORP	COM	44267D107	31	454	SH		DFND	2	454	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	11	1,167	SH		DFND	2	1,167	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	0	11	SH		OTR	1	11	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	3,017	SH		OTR	1	3,017	0	0
HARTE HANKS INC	COM	416196202	6	434	SH		DFND	2	434	0	0
HILLENBRAND INC	COM	431571108	775	18,926	SH		OTR	1	18,926	0	0
HILLENBRAND INC	COM	431571108	163	3,974	SH		DFND	2	3,974	0	0
HIBBETT INC	COM	428567101	966	22,099	SH		OTR	1	22,099	0	0
HIBBETT INC	COM	428567101	28	646	SH		DFND	2	646	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	449	18,617	SH		DFND	2	18,617	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	322	25,089	SH		DFND	2	25,089	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	4	13	SH		OTR	1	13	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	17	60	SH		DFND	2	60	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	357	5,454	SH		OTR	1	5,454	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	943	14,407	SH		DFND	2	14,407	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3	286	SH		DFND	2	286	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	3	347	SH		OTR	1	347	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	259	1,189	SH		DFND	2	1,189	0	0
HILL INTL INC	COM	431466101	31	18,508	SH		OTR	1	18,508	0	0
HILL INTL INC	COM	431466101	1	302	SH		DFND	2	302	0	0
HILLSTREAM BIOPHARMA INC	COM	432705101	4	4,605	SH		DFND	2	4,605	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1	295	SH		OTR	1	295	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	24	5,310	SH		DFND	2	5,310	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4	531	SH		OTR	1	531	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	1	1,060	SH		OTR	1	1,060	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	28	31,429	SH		DFND	2	31,429	0	0
HIPPO HLDGS INC	W EXP 08/02/202	433539111	0	124	SH		OTR	1	124	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	18	5,919	SH		OTR	1	5,919	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	3	SH		OTR	1	3	0	0
HIGHWOODS PPTYS INC	COM	431284108	322	9,408	SH		DFND	2	9,408	0	0
HECLA MNG CO	COM	422704106	26	6,625	SH		OTR	1	6,625	0	0
HECLA MNG CO	COM	422704106	70	17,789	SH		DFND	2	17,789	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	0	8	SH		OTR	1	8	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	461	13,104	SH		DFND	2	13,104	0	0
HELBIZ INC	CLASS A COM	42309B204	0	518	SH		OTR	1	518	0	0
HELBIZ INC	CLASS A COM	42309B204	11	17,024	SH		DFND	2	17,024	0	0
HELBIZ INC	W EXP 08/13/202	42309B139	0	88	SH		OTR	1	88	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	23	1,143	SH		OTR	1	1,143	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	190	9,297	SH		DFND	2	9,297	0	0
HELIOGEN INC	COMMON STOCK	42329E105	15	7,217	SH		DFND	2	7,217	0	0
HOULIHAN LOKEY INC	CL A	441593100	152	1,920	SH		DFND	2	1,920	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	10	146	SH		OTR	1	146	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	82	1,236	SH		DFND	2	1,236	0	0
HARMONIC INC	COM	413160102	0	27	SH		OTR	1	27	0	0
HARMONIC INC	COM	413160102	21	2,442	SH		DFND	2	2,442	0	0
HOLLEY INC	COM	43538H103	29	2,732	SH		OTR	1	2,732	0	0
HOLLEY INC	COM	43538H103	21	1,983	SH		DFND	2	1,983	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3	315	SH		OTR	1	315	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	78	9,033	SH		DFND	2	9,033	0	0
HAMILTON LANE INC	CL A	407497106	16	233	SH		OTR	1	233	0	0
HAMILTON LANE INC	CL A	407497106	88	1,304	SH		DFND	2	1,304	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	503	4,513	SH		OTR	1	4,513	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,729	15,519	SH		DFND	2	15,519	0	0
CUE HEALTH INC	COM	229790100	64	20,081	SH		DFND	2	20,081	0	0
HILLEVAX INC	COM	43157M102	26	2,372	SH		DFND	2	2,372	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	4	SH		OTR	1	4	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15	4,897	SH		DFND	2	4,897	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	150	SH		OTR	1	150	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	6	562	SH		OTR	1	562	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	16	1,744	SH		OTR	1	1,744	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	227	5,904	SH		OTR	1	5,904	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	185	4,825	SH		DFND	2	4,825	0	0
HMN FINL INC	COM	40424G108	0	17	SH		OTR	1	17	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	0	5	SH		OTR	1	5	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	9	2,391	SH		DFND	2	2,391	0	0
HOMESTREET INC	COM	43785V102	259	7,470	SH		OTR	1	7,470	0	0
HOMESTREET INC	COM	43785V102	22	637	SH		DFND	2	637	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	122	16,008	SH		OTR	1	16,008	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	10	3,187	SH		OTR	1	3,187	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	9	451	SH		OTR	1	451	0	0
HANGER INC	COM NEW	41043F208	22	1,545	SH		DFND	2	1,545	0	0
HNI CORP	COM	404251100	0	2	SH		OTR	1	2	0	0
HNI CORP	COM	404251100	63	1,812	SH		DFND	2	1,812	0	0
HONEST CO INC	COM	438333106	9	3,080	SH		DFND	2	3,080	0	0
HANOVER BANCORP INC	COM NEW	410710206	2	100	SH		OTR	1	100	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	62	3,986	SH		OTR	1	3,986	0	0
HALL OF FAME RESORT & ENTMT	W EXP 07/01/202	40619L110	0	100	SH		OTR	1	100	0	0
HARLEY DAVIDSON INC	COM	412822108	194	6,127	SH		OTR	1	6,127	0	0
HARLEY DAVIDSON INC	COM	412822108	285	9,011	SH		DFND	2	9,011	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	9	578	SH		DFND	2	578	0	0
HOLOGIC INC	COM	436440101	643	9,283	SH		OTR	1	9,283	0	0
HOLOGIC INC	COM	436440101	901	13,006	SH		DFND	2	13,006	0	0
HOME BANCSHARES INC	COM	436893200	154	7,402	SH		OTR	1	7,402	0	0
HOME BANCSHARES INC	COM	436893200	262	12,628	SH		DFND	2	12,628	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	936	29,323	SH		DFND	2	29,323	0	0
HONEYWELL INTL INC	COM	438516106	3,384	19,472	SH		OTR	1	19,472	0	0
HONEYWELL INTL INC	COM	438516106	20,084	115,553	SH		DFND	2	115,553	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	8	605	SH		DFND	2	605	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	444	53,962	SH		OTR	1	53,962	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	206	25,117	SH		DFND	2	25,117	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	110	SH		DFND	2	110	0	0
HOPE BANCORP INC	COM	43940T109	44	3,207	SH		OTR	1	3,207	0	0
HOPE BANCORP INC	COM	43940T109	57	4,152	SH		DFND	2	4,152	0	0
HOTH THERAPEUTICS INC	COM	44148G105	6	13,348	SH		DFND	2	13,348	0	0
HOUR LOOP INC	COM	44170P106	13	4,959	SH		DFND	2	4,959	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	47	4,769	SH		DFND	2	4,769	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	13	302	SH		DFND	2	302	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	10	2,343	SH		DFND	2	2,343	0	0
HELMERICH & PAYNE INC	COM	423452101	188	4,372	SH		DFND	2	4,372	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	206	15,526	SH		OTR	1	15,526	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	509	38,377	SH		DFND	2	38,377	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	99	3,863	SH		DFND	2	3,863	0	0
HIGHPEAK ENERGY INC	W EXP 08/21/202	43114Q121	23	1,430	SH		OTR	1	1,430	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	2	201	SH		OTR	1	201	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	1	97	SH		OTR	1	97	0	0
HUDSON PAC PPTYS INC	COM	444097109	41	2,754	SH		OTR	1	2,754	0	0
HUDSON PAC PPTYS INC	COM	444097109	190	12,820	SH		DFND	2	12,820	0	0
HP INC	COM	40434L105	1,943	59,272	SH		OTR	1	59,272	0	0
HP INC	COM	40434L105	2,567	78,300	SH		DFND	2	78,300	0	0
HPX CORP	UNIT 99/99/9999	G32219118	1	53	SH		OTR	1	53	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	1	SH		OTR	1	1	0	0
HIREQUEST INC	COM	433535101	0	32	SH		DFND	2	32	0	0
HEALTHEQUITY INC	COM	42226A107	39	641	SH		OTR	1	641	0	0
HEALTHEQUITY INC	COM	42226A107	337	5,492	SH		DFND	2	5,492	0	0
HEALTHCARE RLTY TR	COM	421946104	252	9,267	SH		OTR	1	9,267	0	0
HEALTHCARE RLTY TR	COM	421946104	341	12,533	SH		DFND	2	12,533	0	0
BLOCK H & R INC	COM	093671105	407	11,522	SH		DFND	2	11,522	0	0
HERC HLDGS INC	COM	42704L104	67	748	SH		DFND	2	748	0	0
HORMEL FOODS CORP	COM	440452100	1,080	22,808	SH		OTR	1	22,808	0	0
HORMEL FOODS CORP	COM	440452100	1,530	32,301	SH		DFND	2	32,301	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	68	1,389	SH		DFND	2	1,389	0	0
HARROW HEALTH INC	COM	415858109	3	437	SH		DFND	2	437	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	21	1,512	SH		OTR	1	1,512	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	19	1,372	SH		DFND	2	1,372	0	0
HERON THERAPEUTICS INC	COM	427746102	21	7,491	SH		OTR	1	7,491	0	0
HERON THERAPEUTICS INC	COM	427746102	87	31,129	SH		DFND	2	31,129	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	11	1,139	SH		OTR	1	1,139	0	0
HARSCO CORP	COM	415864107	57	8,023	SH		DFND	2	8,023	0	0
HEART TEST LABORATORIES INC	COM	42254E104	3	1,684	SH		OTR	1	1,684	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	3	2,186	SH		DFND	2	2,186	0	0
HENRY SCHEIN INC	COM	806407102	632	8,242	SH		OTR	1	8,242	0	0
HENRY SCHEIN INC	COM	806407102	616	8,023	SH		DFND	2	8,023	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	22	679	SH		DFND	2	679	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	16	SH		OTR	1	16	0	0
HESKA CORP	COM RESTRC NEW	42805E306	17	180	SH		DFND	2	180	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	811	27,322	SH		DFND	2	27,322	0	0
HUDSON GLOBAL INC	COM NEW	443787205	7	214	SH		OTR	1	214	0	0
HUDSON GLOBAL INC	COM NEW	443787205	14	449	SH		DFND	2	449	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	478	30,514	SH		OTR	1	30,514	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	501	31,981	SH		DFND	2	31,981	0	0
HEALTHSTREAM INC	COM	42222N103	226	10,387	SH		OTR	1	10,387	0	0
HEALTHSTREAM INC	COM	42222N103	23	1,040	SH		DFND	2	1,040	0	0
HERSHEY CO	COM	427866108	1,798	8,356	SH		OTR	1	8,356	0	0
HERSHEY CO	COM	427866108	3,509	16,310	SH		DFND	2	16,310	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	13	1,328	SH		DFND	2	1,328	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	5	SH		OTR	1	5	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	75	2,687	SH		DFND	2	2,687	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	2	184	SH		OTR	1	184	0	0
HOMETRUST BANCSHARES INC	COM	437872104	17	698	SH		DFND	2	698	0	0
HERITAGE COMM CORP	COM	426927109	16	1,452	SH		DFND	2	1,452	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	2	700	SH		DFND	2	700	0	0
HERCULES CAPITAL INC	COM	427096508	88	6,518	SH		OTR	1	6,518	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	5	5,156	SH		DFND	2	5,156	0	0
HILLTOP HOLDINGS INC	COM	432748101	497	18,637	SH		OTR	1	18,637	0	0
HILLTOP HOLDINGS INC	COM	432748101	53	1,993	SH		DFND	2	1,993	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	385	10,092	SH		OTR	1	10,092	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,997	SH		DFND	2	1,997	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4	100	SH		OTR	1	100	0	0
HEARTLAND FINL USA INC	COM	42234Q102	65	1,567	SH		DFND	2	1,567	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	3	269	SH		OTR	1	269	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	577	36,449	SH		OTR	1	36,449	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	11	670	SH		DFND	2	670	0	0
HUBBELL INC	COM	443510607	795	4,449	SH		OTR	1	4,449	0	0
HUBBELL INC	COM	443510607	549	3,077	SH		DFND	2	3,077	0	0
HUB GROUP INC	CL A	443320106	30	417	SH		OTR	1	417	0	0
HUB GROUP INC	CL A	443320106	86	1,206	SH		DFND	2	1,206	0	0
HUBSPOT INC	COM	443573100	1,035	3,443	SH		OTR	1	3,443	0	0
HUBSPOT INC	COM	443573100	229	763	SH		DFND	2	763	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	33	1,638	SH		DFND	2	1,638	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	7	693	SH		OTR	1	693	0	0
HUMANA INC	COM	444859102	582	1,243	SH		OTR	1	1,243	0	0
HUMANA INC	COM	444859102	2,735	5,844	SH		DFND	2	5,844	0	0
HUMACYTE INC	COM	44486Q103	8	2,614	SH		OTR	1	2,614	0	0
HUMACYTE INC	COM	44486Q103	13	4,081	SH		DFND	2	4,081	0	0
HUNTSMAN CORP	COM	447011107	651	22,946	SH		OTR	1	22,946	0	0
HUNTSMAN CORP	COM	447011107	19	659	SH		DFND	2	659	0	0
HURCO CO	COM	447324104	1	23	SH		OTR	1	23	0	0
HURCO CO	COM	447324104	2	67	SH		DFND	2	67	0	0
HURON CONSULTING GROUP INC	COM	447462102	106	1,629	SH		OTR	1	1,629	0	0
HURON CONSULTING GROUP INC	COM	447462102	50	770	SH		DFND	2	770	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	7	1,627	SH		OTR	1	1,627	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	698	21,846	SH		DFND	2	21,846	0	0
HUT 8 MNG CORP	COM	44812T102	5	3,583	SH		OTR	1	3,583	0	0
HUYA INC	ADS REP SHS A	44852D108	25	6,420	SH		OTR	1	6,420	0	0
HAVERTY FURNITURE COS INC	COM	419596101	17	741	SH		DFND	2	741	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	1	63	SH		OTR	1	63	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	14	626	SH		DFND	2	626	0	0
HAWTHORN BANCSHARES INC	COM	420476103	6	234	SH		OTR	1	234	0	0
HAWTHORN BANCSHARES INC	COM	420476103	1	52	SH		DFND	2	52	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1	15	SH		OTR	1	15	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	233	5,250	SH		DFND	2	5,250	0	0
HAWKINS INC	COM	420261109	78	2,151	SH		DFND	2	2,151	0	0
HOWMET AEROSPACE INC	COM	443201108	98	3,104	SH		OTR	1	3,104	0	0
HOWMET AEROSPACE INC	COM	443201108	349	11,106	SH		DFND	2	11,106	0	0
HEXCEL CORP NEW	COM	428291108	9	173	SH		OTR	1	173	0	0
HEXCEL CORP NEW	COM	428291108	279	5,329	SH		DFND	2	5,329	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	22	691	SH		DFND	2	691	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6	119	SH		OTR	1	119	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1	54	SH		OTR	1	54	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	110	31,511	SH		OTR	1	31,511	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	70	20,014	SH		DFND	2	20,014	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4	53	SH		OTR	1	53	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	197	5,830	SH		OTR	1	5,830	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1	445	SH		OTR	1	445	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	29	8,922	SH		DFND	2	8,922	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6	159	SH		OTR	1	159	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	23	20,620	SH		DFND	2	20,620	0	0
HYPERFINE INC	COM CL A	44916K106	34	15,426	SH		DFND	2	15,426	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	60	SH		OTR	1	60	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	5	125	SH		OTR	1	125	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	18	929	SH		OTR	1	929	0	0
HYZON MOTORS INC	COM CL A	44951Y102	28	9,431	SH		OTR	1	9,431	0	0
HYZON MOTORS INC	COM CL A	44951Y102	39	13,386	SH		DFND	2	13,386	0	0
HYZON MOTORS INC	W EXP 10/02/202	44951Y110	0	702	SH		OTR	1	702	0	0
HORIZON GLOBAL CORP	COM	44052W104	3	1,597	SH		DFND	2	1,597	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	631	7,917	SH		OTR	1	7,917	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	587	7,360	SH		DFND	2	7,360	0	0
MARINEMAX INC	COM	567908108	32	873	SH		DFND	2	873	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	5	455	SH		DFND	2	455	0	0
IAA INC	COM	449253103	389	11,880	SH		OTR	1	11,880	0	0
IAA INC	COM	449253103	337	10,277	SH		DFND	2	10,277	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	138	1,816	SH		OTR	1	1,816	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	20	263	SH		DFND	2	263	0	0
IAMGOLD CORP	COM	450913108	24	15,055	SH		OTR	1	15,055	0	0
IAMGOLD CORP	COM	450913108	62	38,771	SH		DFND	2	38,771	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1	20	SH		OTR	1	20	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2	20	SH		OTR	1	20	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,384	16,481	SH		DFND	2	16,481	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	191	2,307	SH		DFND	2	2,307	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	231	4,275	SH		DFND	2	4,275	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	0	25	SH		OTR	1	25	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	14	1,421	SH		DFND	2	1,421	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,218	24,707	SH		DFND	2	24,707	0	0
I-80 GOLD CORP	COM	44955L106	19	10,509	SH		DFND	2	10,509	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	264	7,695	SH		OTR	1	7,695	0	0
ISHARES TR	ISHARES BIOTECH	464287556	130	1,107	SH		OTR	1	1,107	0	0
ISHARES TR	ISHARES BIOTECH	464287556	171	1,451	SH		DFND	2	1,451	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	5	247	SH		OTR	1	247	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	806	42,817	SH		DFND	2	42,817	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	12	617	SH		OTR	1	617	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3	159	SH		DFND	2	159	0	0
IBEX LTD	SHS NEW	G4690M101	3	191	SH		OTR	1	191	0	0
IBEX LTD	SHS NEW	G4690M101	14	829	SH		DFND	2	829	0	0
IBIO INC	COM NEW	451033203	3	13,036	SH		DFND	2	13,036	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7	119	SH		OTR	1	119	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	297	5,405	SH		DFND	2	5,405	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	323	2,289	SH		OTR	1	2,289	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,355	87,508	SH		DFND	2	87,508	0	0
ISHARES TR	IBONDS DEC2022	46435G755	3	100	SH		OTR	1	100	0	0
ICICI BANK LIMITED	ADR	45104G104	18	1,036	SH		OTR	1	1,036	0	0
ICICI BANK LIMITED	ADR	45104G104	408	22,973	SH		DFND	2	22,973	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	0	1	SH		OTR	1	1	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	136	3,385	SH		DFND	2	3,385	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	1	SH		OTR	1	1	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	270	3,243	SH		DFND	2	3,243	0	0
IMMUNITYBIO INC	COM	45256X103	1	245	SH		OTR	1	245	0	0
IMMUNITYBIO INC	COM	45256X103	21	5,533	SH		DFND	2	5,533	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	3	139	SH		OTR	1	139	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	101	1,486	SH		OTR	1	1,486	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	47	694	SH		DFND	2	694	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7	177	SH		OTR	1	177	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	0	10	SH		DFND	2	10	0	0
IMMUCELL CORP	COM PAR	452525306	1	153	SH		OTR	1	153	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	0	13	SH		OTR	1	13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	4	SH		OTR	1	4	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,803	29,810	SH		DFND	2	29,810	0	0
ISHARES TR	COHEN STEER REIT	464287564	521	8,569	SH		DFND	2	8,569	0	0
ICF INTL INC	COM	44925C103	119	1,253	SH		OTR	1	1,253	0	0
ICF INTL INC	COM	44925C103	73	770	SH		DFND	2	770	0	0
ICHOR HOLDINGS	SHS	G4740B105	202	7,757	SH		OTR	1	7,757	0	0
ICHOR HOLDINGS	SHS	G4740B105	50	1,942	SH		DFND	2	1,942	0	0
ICL GROUP LTD	SHS	M53213100	17	1,861	SH		OTR	1	1,861	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	0	67	SH		OTR	1	67	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4	197	SH		OTR	1	197	0	0
ICON PLC	SHS	G4705A100	600	2,769	SH		OTR	1	2,769	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	116	8,419	SH		DFND	2	8,419	0	0
ICU MED INC	COM	44930G107	1,047	6,366	SH		OTR	1	6,366	0	0
ICU MED INC	COM	44930G107	243	1,479	SH		DFND	2	1,479	0	0
ISHARES TR	CONV BD ETF	46435G102	7	100	SH		OTR	1	100	0	0
ICOSAVAX INC	COM	45114M109	10	1,707	SH		DFND	2	1,707	0	0
PARTS ID INC	COM CL A	702141102	5	3,433	SH		DFND	2	3,433	0	0
IDACORP INC	COM	451107106	197	1,856	SH		OTR	1	1,856	0	0
IDACORP INC	COM	451107106	363	3,426	SH		DFND	2	3,426	0	0
T STAMP INC	CL A NEW	873048300	11	6,597	SH		DFND	2	6,597	0	0
INTERDIGITAL INC	COM	45867G101	889	14,618	SH		OTR	1	14,618	0	0
INTERDIGITAL INC	COM	45867G101	110	1,813	SH		DFND	2	1,813	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	13	27,825	SH		DFND	2	27,825	0	0
IDT CORP	CL B NEW	448947507	3	107	SH		OTR	1	107	0	0
IDT CORP	CL B NEW	448947507	18	728	SH		DFND	2	728	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	68	800	SH		OTR	1	800	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	498	5,822	SH		DFND	2	5,822	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	3	2,262	SH		DFND	2	2,262	0	0
IDEXX LABS INC	COM	45168D104	1,709	4,872	SH		OTR	1	4,872	0	0
IDEXX LABS INC	COM	45168D104	2,802	7,988	SH		DFND	2	7,988	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	28	2,011	SH		OTR	1	2,011	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	21	1,519	SH		DFND	2	1,519	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	68	8,455	SH		OTR	1	8,455	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	287	35,753	SH		DFND	2	35,753	0	0
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	1,080	33,049	SH		DFND	2	33,049	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	2,438	70,170	SH		DFND	2	70,170	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	43	723	SH		OTR	1	723	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	89	1,505	SH		DFND	2	1,505	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	459	16,632	SH		DFND	2	16,632	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	1,870	48,676	SH		DFND	2	48,676	0	0
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	1,740	52,874	SH		DFND	2	52,874	0	0
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	682	27,362	SH		DFND	2	27,362	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	332	6,760	SH		OTR	1	6,760	0	0
ISHARES TR	US OIL GS EX ETF	464288851	91	1,168	SH		OTR	1	1,168	0	0
ISHARES TR	US OIL GS EX ETF	464288851	649	8,341	SH		DFND	2	8,341	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	65	1,346	SH		OTR	1	1,346	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	128	SH		DFND	2	128	0	0
IES HLDGS INC	COM	44951W106	27	888	SH		DFND	2	888	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	884	20,892	SH		DFND	2	20,892	0	0
ISHARES TR	CORE MSCI EURO	46434V738	135	2,992	SH		OTR	1	2,992	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	108	2,232	SH		OTR	1	2,232	0	0
ISHARES TR	EUROPE ETF	464287861	28	650	SH		OTR	1	650	0	0
IDEX CORP	COM	45167R104	228	1,258	SH		OTR	1	1,258	0	0
IDEX CORP	COM	45167R104	1,836	10,106	SH		DFND	2	10,106	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2	97	SH		OTR	1	97	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	628	39,311	SH		DFND	2	39,311	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	486	4,076	SH		OTR	1	4,076	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	715	6,004	SH		DFND	2	6,004	0	0
INFLARX NV	COM	N44821101	5	3,764	SH		DFND	2	3,764	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	52	2,946	SH		OTR	1	2,946	0	0
IG ACQUISITION CORP	COM CL A	449534106	16	1,584	SH		OTR	1	1,584	0	0
IG ACQUISITION CORP	COM CL A	449534106	6	621	SH		DFND	2	621	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	2	183	SH		OTR	1	183	0	0
ISHARES TR	NORTH AMERN NAT	464287374	26	721	SH		OTR	1	721	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,188	33,017	SH		DFND	2	33,017	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	51	1,000	SH		OTR	1	1,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	9	1,093	SH		OTR	1	1,093	0	0
ISHARES TR	10+ YR INVST GRD	464289511	7	129	SH		OTR	1	129	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	948	3,219	SH		DFND	2	3,219	0	0
IGM BIOSCIENCES INC	COM	449585108	66	3,679	SH		OTR	1	3,679	0	0
IGM BIOSCIENCES INC	COM	449585108	21	1,173	SH		DFND	2	1,173	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	917	15,580	SH		DFND	2	15,580	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1	96	SH		OTR	1	96	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	62	3,327	SH		DFND	2	3,327	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	2	198	SH		OTR	1	198	0	0
ISHARES TR	EXPANDED TECH	464287515	11	40	SH		OTR	1	40	0	0
ISHARES TR	EXPANDED TECH	464287515	43	159	SH		DFND	2	159	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	3,085	16,098	SH		DFND	2	16,098	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	254	994	SH		DFND	2	994	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	10	188	SH		OTR	1	188	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1	20	SH		OTR	1	20	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,074	41,126	SH		DFND	2	41,126	0	0
IHEARTMEDIA INC	COM CL A	45174J509	0	25	SH		OTR	1	25	0	0
IHEARTMEDIA INC	COM CL A	45174J509	36	4,553	SH		DFND	2	4,553	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	0	7	SH		DFND	2	7	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	0	164	SH		OTR	1	164	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	2	539	SH		DFND	2	539	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2	100	SH		OTR	1	100	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	4	651	SH		DFND	2	651	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	1	152	SH		OTR	1	152	0	0
INSTEEL INDS INC	COM	45774W108	17	507	SH		DFND	2	507	0	0
I3 VERTICALS INC	COM CL A	46571Y107	142	5,673	SH		OTR	1	5,673	0	0
I3 VERTICALS INC	COM CL A	46571Y107	15	593	SH		DFND	2	593	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	108	SH		OTR	1	108	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	130	1,179	SH		DFND	2	1,179	0	0
II-VI INC	COM	902104108	793	15,568	SH		OTR	1	15,568	0	0
II-VI INC	COM	902104108	327	6,422	SH		DFND	2	6,422	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10	110	SH		OTR	1	110	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	102	1,604	SH		OTR	1	1,604	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	551	8,643	SH		DFND	2	8,643	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3	30	SH		OTR	1	30	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4	42	SH		OTR	1	42	0	0
ISHARES TR	S&P SML 600 GWT	464287887	900	8,549	SH		DFND	2	8,549	0	0
IKENA ONCOLOGY INC	COM	45175G108	1	138	SH		OTR	1	138	0	0
IKENA ONCOLOGY INC	COM	45175G108	13	3,025	SH		DFND	2	3,025	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	12	16,022	SH		DFND	2	16,022	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	929	17,871	SH		DFND	2	17,871	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	485	9,677	SH		DFND	2	9,677	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	345	5,711	SH		DFND	2	5,711	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	27	1,207	SH		DFND	2	1,207	0	0
ILLUMINA INC	COM	452327109	1,350	7,320	SH		OTR	1	7,320	0	0
ILLUMINA INC	COM	452327109	3,434	18,624	SH		DFND	2	18,624	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3	220	SH		OTR	1	220	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	34	2,407	SH		DFND	2	2,407	0	0
I MAB	SPONSORED ADS	44975P103	20	1,781	SH		DFND	2	1,781	0	0
IMAC HLDGS INC	COM	44967K104	16	18,993	SH		DFND	2	18,993	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	4	426	SH		OTR	1	426	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	6	577	SH		OTR	1	577	0	0
IMAX CORP	COM	45245E109	21	1,231	SH		DFND	2	1,231	0	0
IMEDIA BRANDS INC	COM CL A	452465206	8	6,483	SH		DFND	2	6,483	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	612	10,866	SH		DFND	2	10,866	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	11	285	SH		DFND	2	285	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	619	10,427	SH		DFND	2	10,427	0	0
IMMUNOGEN INC	COM	45253H101	86	19,168	SH		OTR	1	19,168	0	0
IMMUNOGEN INC	COM	45253H101	137	30,431	SH		DFND	2	30,431	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	19	1,393	SH		DFND	2	1,393	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	188	SH		DFND	2	188	0	0
INGLES MKTS INC	CL A	457030104	24	282	SH		DFND	2	282	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	20	9,713	SH		DFND	2	9,713	0	0
IMMERSION CORP	COM	452521107	1	158	SH		DFND	2	158	0	0
IMMUNOME INC	COM	45257U108	8	2,489	SH		DFND	2	2,489	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14	295	SH		DFND	2	295	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	11	1,210	SH		DFND	2	1,210	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1	96	SH		DFND	2	96	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	0	47	SH		OTR	1	47	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	0	20	SH		OTR	1	20	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	15	2,808	SH		DFND	2	2,808	0	0
IMMATICS N.V	SHS	N44445109	53	6,081	SH		OTR	1	6,081	0	0
IMMATICS N.V	SHS	N44445109	16	1,884	SH		DFND	2	1,884	0	0
IMMUNIC INC	COM	4525EP101	19	5,603	SH		OTR	1	5,603	0	0
IMMUNIC INC	COM	4525EP101	10	2,943	SH		DFND	2	2,943	0	0
IMV INC	COM	44974L103	17	25,202	SH		DFND	2	25,202	0	0
IMMUNOVANT INC	COM	45258J102	22	5,760	SH		DFND	2	5,760	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	26	1,277	SH		DFND	2	1,277	0	0
IN8BIO INC	COM	45674E109	5	2,182	SH		DFND	2	2,182	0	0
FIRST INTERNET BANCORP	COM	320557101	19	509	SH		DFND	2	509	0	0
INHIBRX INC	COM	45720L107	52	4,538	SH		DFND	2	4,538	0	0
INTERCURE LTD	COM NEW	M549GJ111	7	1,242	SH		DFND	2	1,242	0	0
INCYTE CORP	COM	45337C102	465	6,121	SH		OTR	1	6,121	0	0
INCYTE CORP	COM	45337C102	1,565	20,603	SH		DFND	2	20,603	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,204	15,154	SH		OTR	1	15,154	0	0
INDEPENDENT BK CORP MASS	COM	453836108	119	1,498	SH		DFND	2	1,498	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	18	3,086	SH		DFND	2	3,086	0	0
INDIE SEMICONDUCTOR INC	W EXP 06/10/202	45569U119	0	5	SH		OTR	1	5	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	37	5,651	SH		DFND	2	5,651	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	4	1,705	SH		DFND	2	1,705	0	0
INDUS REALTY TRUST INC	COM	45580R103	13	223	SH		DFND	2	223	0	0
ISHARES TR	INDIA 50 ETF	464289529	10	249	SH		OTR	1	249	0	0
INFORMATICA INC	COM CL A	45674M101	8	394	SH		DFND	2	394	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	21	SH		OTR	1	21	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	11	17,216	SH		DFND	2	17,216	0	0
INFINERA CORP	COM	45667G103	51	9,451	SH		OTR	1	9,451	0	0
INFINERA CORP	COM	45667G103	32	6,031	SH		DFND	2	6,031	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	6	651	SH		OTR	1	651	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	620	SH		OTR	1	620	0	0
INFOSYS LTD	SPONSORED ADR	456788108	113	6,107	SH		DFND	2	6,107	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5	500	SH		OTR	1	500	0	0
INOGEN INC	COM	45780L104	3	112	SH		OTR	1	112	0	0
INOGEN INC	COM	45780L104	32	1,317	SH		DFND	2	1,317	0	0
INGREDION INC	COM	457187102	1,373	15,579	SH		OTR	1	15,579	0	0
INGREDION INC	COM	457187102	296	3,354	SH		DFND	2	3,354	0	0
MINK THERAPEUTICS INC	COM	603693102	2	1,104	SH		DFND	2	1,104	0	0
INMODE LTD	SHS	M5425M103	163	7,258	SH		OTR	1	7,258	0	0
INMODE LTD	SHS	M5425M103	27	1,186	SH		DFND	2	1,186	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	120	16,531	SH		OTR	1	16,531	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	28	3,891	SH		DFND	2	3,891	0	0
INNOVAGE HLDG CORP	COM	45784A104	22	5,101	SH		DFND	2	5,101	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	36	21,037	SH		OTR	1	21,037	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	74	42,935	SH		DFND	2	42,935	0	0
INNODATA INC	COM NEW	457642205	50	10,408	SH		OTR	1	10,408	0	0
INPIXON	COM	45790J800	6	33,053	SH		DFND	2	33,053	0	0
INSPIRED ENTMT INC	COM	45782N108	106	12,319	SH		OTR	1	12,319	0	0
INSPIRED ENTMT INC	COM	45782N108	19	2,257	SH		DFND	2	2,257	0	0
INSEEGO CORP	COM	45782B104	9	4,744	SH		DFND	2	4,744	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	0	27	SH		OTR	1	27	0	0
INSMED INC	COM PAR $.01	457669307	107	5,405	SH		OTR	1	5,405	0	0
INSMED INC	COM PAR $.01	457669307	314	15,931	SH		DFND	2	15,931	0	0
INSPIRE MED SYS INC	COM	457730109	15	83	SH		OTR	1	83	0	0
INSPIRE MED SYS INC	COM	457730109	191	1,047	SH		DFND	2	1,047	0	0
INSTRUCTURE HLDGS INC	COM	457790103	14	626	SH		DFND	2	626	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	175	8,253	SH		OTR	1	8,253	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	40	1,882	SH		DFND	2	1,882	0	0
WORLD FUEL SVCS CORP	COM	981475106	45	2,183	SH		DFND	2	2,183	0	0
INTAPP INC	COM	45827U109	8	537	SH		DFND	2	537	0	0
INTEL CORP	COM	458140100	8,406	224,709	SH		OTR	1	224,709	0	0
INTEL CORP	COM	458140100	18,949	506,529	SH		DFND	2	506,529	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	1	90	SH		OTR	1	90	0	0
INTERGROUP CORP	COM	458685104	23	539	SH		DFND	2	539	0	0
INTER & CO INC	CLASS A COM	G4R20B107	5	2,233	SH		OTR	1	2,233	0	0
INTEST CORP	COM	461147100	7	984	SH		OTR	1	984	0	0
INTEST CORP	COM	461147100	11	1,643	SH		DFND	2	1,643	0	0
INTUIT	COM	461202103	1,464	3,797	SH		OTR	1	3,797	0	0
INTUIT	COM	461202103	12,710	32,975	SH		DFND	2	32,975	0	0
INTRUSION INC	COM NEW	46121E205	7	1,895	SH		DFND	2	1,895	0	0
INUVO INC	COM NEW	46122W204	4	8,557	SH		DFND	2	8,557	0	0
INNOVIVA INC	COM	45781M101	37	2,494	SH		OTR	1	2,494	0	0
INNOVIVA INC	COM	45781M101	42	2,841	SH		DFND	2	2,841	0	0
IDENTIV INC	COM NEW	45170X205	24	2,095	SH		DFND	2	2,095	0	0
INVITATION HOMES INC	COM	46187W107	911	25,604	SH		OTR	1	25,604	0	0
INVITATION HOMES INC	COM	46187W107	1,920	53,960	SH		DFND	2	53,960	0	0
INVO BIOSCIENCE INC	COM	44984F302	9	13,624	SH		DFND	2	13,624	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	0	6	SH		OTR	1	6	0	0
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116	0	26	SH		OTR	1	26	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	0	35	SH		OTR	1	35	0	0
IO BIOTECH INC	COM	449778109	2	524	SH		DFND	2	524	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	10	6,899	SH		DFND	2	6,899	0	0
IONQ INC	COM	46222L108	3	700	SH		OTR	1	700	0	0
IONQ INC	COM	46222L108	91	20,795	SH		DFND	2	20,795	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	30	SH		OTR	1	30	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	52	1,400	SH		DFND	2	1,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	15	236	SH		OTR	1	236	0	0
INNOSPEC INC	COM	45768S105	7	69	SH		OTR	1	69	0	0
INNOSPEC INC	COM	45768S105	85	886	SH		DFND	2	886	0	0
SAMSARA INC	COM CL A	79589L106	0	10	SH		OTR	1	10	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	36	SH		OTR	1	36	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	281	25,448	SH		DFND	2	25,448	0	0
INTERNATIONAL PAPER CO	COM	460146103	36	868	SH		OTR	1	868	0	0
INTERNATIONAL PAPER CO	COM	460146103	431	10,304	SH		DFND	2	10,304	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	0	3	SH		OTR	1	3	0	0
INTER PARFUMS INC	COM	458334109	52	709	SH		DFND	2	709	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	14	369	SH		OTR	1	369	0	0
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202	5	7,220	SH		DFND	2	7,220	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	126	4,578	SH		OTR	1	4,578	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	843	30,625	SH		DFND	2	30,625	0	0
IPG PHOTONICS CORP	COM	44980X109	907	9,635	SH		OTR	1	9,635	0	0
IPG PHOTONICS CORP	COM	44980X109	196	2,087	SH		DFND	2	2,087	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	7	2,600	SH		DFND	2	2,600	0	0
INTREPID POTASH INC	COM	46121Y201	56	1,232	SH		OTR	1	1,232	0	0
INTREPID POTASH INC	COM	46121Y201	15	335	SH		DFND	2	335	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	200	6,644	SH		DFND	2	6,644	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	76	SH		OTR	1	76	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3	341	SH		DFND	2	341	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	6	589	SH		OTR	1	589	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	76	7,692	SH		DFND	2	7,692	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	3	341	SH		OTR	1	341	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	27	3,253	SH		DFND	2	3,253	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	0	15	SH		OTR	1	15	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	0	9	SH		OTR	1	9	0	0
IPOWER INC	CL A	46265P107	4	3,830	SH		DFND	2	3,830	0	0
IQIYI INC	SPONSORED ADS	46267X108	58	13,787	SH		OTR	1	13,787	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	7	742	SH		OTR	1	742	0	0
IQVIA HLDGS INC	COM	46266C105	3,212	14,801	SH		OTR	1	14,801	0	0
IQVIA HLDGS INC	COM	46266C105	2,657	12,247	SH		DFND	2	12,247	0	0
INGERSOLL RAND INC	COM	45687V106	64	1,524	SH		OTR	1	1,524	0	0
INGERSOLL RAND INC	COM	45687V106	1,029	24,461	SH		DFND	2	24,461	0	0
IROBOT CORP	COM	462726100	15	398	SH		OTR	1	398	0	0
IROBOT CORP	COM	462726100	63	1,725	SH		DFND	2	1,725	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	309	8,232	SH		DFND	2	8,232	0	0
IRIDEX CORP	COM	462684101	18	6,899	SH		OTR	1	6,899	0	0
IRIDEX CORP	COM	462684101	3	1,313	SH		DFND	2	1,313	0	0
NEW IRELAND FD INC	COM	645673104	1	100	SH		OTR	1	100	0	0
IRON MTN INC NEW	COM	46284V101	327	6,726	SH		OTR	1	6,726	0	0
IRON MTN INC NEW	COM	46284V101	1,353	27,785	SH		DFND	2	27,785	0	0
IRADIMED CORP	COM	46266A109	25	747	SH		DFND	2	747	0	0
IRONNET INC	COM	46323Q105	6	2,633	SH		OTR	1	2,633	0	0
IRONNET INC	COM	46323Q105	9	3,849	SH		DFND	2	3,849	0	0
IF BANCORP INC	COM	44951J105	3	158	SH		OTR	1	158	0	0
IF BANCORP INC	COM	44951J105	10	531	SH		DFND	2	531	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	0	2	SH		OTR	1	2	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	3	329	SH		OTR	1	329	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	23	1,111	SH		OTR	1	1,111	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	343	16,544	SH		DFND	2	16,544	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	114	1,057	SH		DFND	2	1,057	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19	1,622	SH		OTR	1	1,622	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	281	24,383	SH		DFND	2	24,383	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	98	41,345	SH		OTR	1	41,345	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	687	15,516	SH		DFND	2	15,516	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	334	9,451	SH		DFND	2	9,451	0	0
ISHARES TR	MRNING SM CP ETF	464288703	613	12,192	SH		DFND	2	12,192	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	24	947	SH		DFND	2	947	0	0
IVERIC BIO INC	COM	46583P102	108	11,230	SH		OTR	1	11,230	0	0
IVERIC BIO INC	COM	46583P102	229	23,776	SH		DFND	2	23,776	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	2	226	SH		OTR	1	226	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	6	831	SH		DFND	2	831	0	0
ISPECIMEN INC	COM	45032V108	11	4,955	SH		DFND	2	4,955	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	0	95	SH		OTR	1	95	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	9	2,004	SH		DFND	2	2,004	0	0
INSPIRATO INCORPORATED	W EXP 02/11/202	45791E115	0	22	SH		OTR	1	22	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	88	439	SH		OTR	1	439	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,306	36,402	SH		DFND	2	36,402	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	11	SH		OTR	1	11	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	15	316	SH		OTR	1	316	0	0
INVESTAR HLDG CORP	COM	46134L105	2	112	SH		OTR	1	112	0	0
GARTNER INC	COM	366651107	136	562	SH		OTR	1	562	0	0
GARTNER INC	COM	366651107	603	2,492	SH		DFND	2	2,492	0	0
ISHARES TR	US AER DEF ETF	464288760	1,168	11,782	SH		DFND	2	11,782	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1	52	SH		OTR	1	52	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	4	399	SH		OTR	1	399	0	0
ISHARES TR	US HOME CONS ETF	464288752	917	17,472	SH		DFND	2	17,472	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	35	SH		OTR	1	35	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	224	3,931	SH		DFND	2	3,931	0	0
INTEGER HLDGS CORP	COM	45826H109	326	4,608	SH		OTR	1	4,608	0	0
INTEGER HLDGS CORP	COM	45826H109	116	1,645	SH		DFND	2	1,645	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	0	13	SH		OTR	1	13	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	2	200	SH		OTR	1	200	0	0
INVESTORS TITLE CO NC	COM	461804106	34	214	SH		DFND	2	214	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	4	176	SH		OTR	1	176	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	110	5,351	SH		DFND	2	5,351	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4	43	SH		OTR	1	43	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	6	574	SH		OTR	1	574	0	0
ITRON INC	COM	465741106	3	58	SH		OTR	1	58	0	0
ITRON INC	COM	465741106	64	1,290	SH		DFND	2	1,290	0	0
ITT INC	COM	45073V108	0	3	SH		OTR	1	3	0	0
ITT INC	COM	45073V108	301	4,471	SH		DFND	2	4,471	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	528	123,248	SH		OTR	1	123,248	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	89	20,763	SH		DFND	2	20,763	0	0
ILLINOIS TOOL WKS INC	COM	452308109	275	1,508	SH		OTR	1	1,508	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,923	16,041	SH		DFND	2	16,041	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14	300	SH		OTR	1	300	0	0
ISHARES TR	CORE S&P US GWT	464287671	16	194	SH		OTR	1	194	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,322	15,798	SH		DFND	2	15,798	0	0
INTEVAC INC	COM	461148108	102	21,049	SH		OTR	1	21,049	0	0
INTEVAC INC	COM	461148108	3	623	SH		DFND	2	623	0	0
INVACARE CORP	COM	461203101	1	526	SH		OTR	1	526	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	0	12	SH		OTR	1	12	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	0	318	SH		DFND	2	318	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	5	242	SH		OTR	1	242	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	267	1,692	SH		DFND	2	1,692	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	0	16	SH		OTR	1	16	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	261	1,707	SH		DFND	2	1,707	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	162	1,119	SH		DFND	2	1,119	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1	92	SH		OTR	1	92	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	25	1,677	SH		DFND	2	1,677	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	0	4	SH		OTR	1	4	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	65	2,511	SH		DFND	2	2,511	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,010	23,763	SH		OTR	1	23,763	0	0
INVESCO LTD	SHS	G491BT108	10	641	SH		OTR	1	641	0	0
INVESCO LTD	SHS	G491BT108	183	11,354	SH		DFND	2	11,354	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,902	27,910	SH		DFND	2	27,910	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,440	161,690	SH		DFND	2	161,690	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	42	466	SH		DFND	2	466	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,204	66,153	SH		OTR	1	66,153	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,806	128,753	SH		DFND	3	128,753	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,607	168,910	SH		DFND	2	168,910	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	32	238	SH		OTR	1	238	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	29	141	SH		OTR	1	141	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,893	57,645	SH		DFND	2	57,645	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10	124	SH		OTR	1	124	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25	248	SH		OTR	1	248	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,233	10,271	SH		DFND	2	10,271	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2	19	SH		OTR	1	19	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	385	3,075	SH		DFND	2	3,075	0	0
ORIX CORP	SPONSORED ADR	686330101	35	421	SH		DFND	2	421	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	3	309	SH		OTR	1	309	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4	63	SH		OTR	1	63	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	12	SH		OTR	1	12	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5	118	SH		OTR	1	118	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	30	531	SH		OTR	1	531	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	34	595	SH		DFND	2	595	0	0
ISHARES TR	US CONSUM DISCRE	464287580	7	120	SH		OTR	1	120	0	0
ISHARES TR	US CONSUM DISCRE	464287580	899	15,839	SH		DFND	2	15,839	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,838	48,226	SH		DFND	2	48,226	0	0
ISHARES TR	U.S. FINLS ETF	464287788	36	516	SH		OTR	1	516	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,233	31,913	SH		DFND	2	31,913	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	20	137	SH		OTR	1	137	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	417	2,812	SH		DFND	2	2,812	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	39	SH		OTR	1	39	0	0
ISHARES TR	US HLTHCARE ETF	464287762	339	1,261	SH		DFND	2	1,261	0	0
ISHARES TR	US INDUSTRIALS	464287754	36	413	SH		OTR	1	413	0	0
ISHARES TR	US INDUSTRIALS	464287754	204	2,320	SH		DFND	2	2,320	0	0
ISHARES TR	US CONSM STAPLES	464287812	8	42	SH		OTR	1	42	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2	15	SH		OTR	1	15	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	620	5,263	SH		DFND	2	5,263	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7	79	SH		OTR	1	79	0	0
ISHARES TR	US TRSPRTION	464287192	2	11	SH		OTR	1	11	0	0
ISHARES TR	U.S. TECH ETF	464287721	9	112	SH		OTR	1	112	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,481	56,052	SH		DFND	2	56,052	0	0
ISHARES TR	DOW JONES US ETF	464287846	4	42	SH		OTR	1	42	0	0
ISHARES TR	DOW JONES US ETF	464287846	391	4,237	SH		DFND	2	4,237	0	0
ISHARES TR	US TELECOM ETF	464287713	1	40	SH		OTR	1	40	0	0
ISHARES TR	US TELECOM ETF	464287713	639	25,408	SH		DFND	2	25,408	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,349	10,613	SH		OTR	1	10,613	0	0
JACOBS ENGR GROUP INC	COM	469814107	577	4,540	SH		DFND	2	4,540	0	0
JACK IN THE BOX INC	COM	466367109	7	127	SH		OTR	1	127	0	0
JACK IN THE BOX INC	COM	466367109	77	1,366	SH		DFND	2	1,366	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	95	SH		OTR	1	95	0	0
JAKKS PAC INC	COM NEW	47012E403	5	409	SH		OTR	1	409	0	0
JAMF HLDG CORP	COM	47074L105	0	15	SH		OTR	1	15	0	0
JAMF HLDG CORP	COM	47074L105	15	592	SH		DFND	2	592	0	0
JANONE INC	COM	47089W104	0	145	SH		DFND	2	145	0	0
JANUX THERAPEUTICS INC	COM	47103J105	0	20	SH		OTR	1	20	0	0
JANUX THERAPEUTICS INC	COM	47103J105	24	1,944	SH		DFND	2	1,944	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	1	100	SH		OTR	1	100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	881	5,644	SH		OTR	1	5,644	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	591	3,786	SH		DFND	2	3,786	0	0
JBG SMITH PPTYS	COM	46590V100	2	103	SH		OTR	1	103	0	0
JBG SMITH PPTYS	COM	46590V100	215	9,082	SH		DFND	2	9,082	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,234	7,838	SH		OTR	1	7,838	0	0
HUNT J B TRANS SVCS INC	COM	445658107	562	3,570	SH		DFND	2	3,570	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1	100	SH		OTR	1	100	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	26	2,864	SH		DFND	2	2,864	0	0
JABIL INC	COM	466313103	395	7,711	SH		DFND	2	7,711	0	0
JETBLUE AWYS CORP	COM	477143101	9	1,070	SH		OTR	1	1,070	0	0
JETBLUE AWYS CORP	COM	477143101	200	23,945	SH		DFND	2	23,945	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	33	457	SH		DFND	2	457	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	446	4,043	SH		OTR	1	4,043	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	176	1,598	SH		DFND	2	1,598	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	805	16,817	SH		OTR	1	16,817	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,002	62,693	SH		DFND	2	62,693	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	10	1,645	SH		DFND	2	1,645	0	0
JD.COM INC	SPON ADR CL A	47215P106	363	5,654	SH		OTR	1	5,654	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,835	28,575	SH		DFND	2	28,575	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	20	1,439	SH		OTR	1	1,439	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	348	12,613	SH		OTR	1	12,613	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	382	13,833	SH		DFND	2	13,833	0	0
JELD-WEN HLDG INC	COM	47580P103	39	2,670	SH		DFND	2	2,670	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2	28	SH		OTR	1	28	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	270	SH		OTR	1	270	0	0
AURORA MOBILE LTD	ADS	051857100	14	13,163	SH		DFND	2	13,163	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23	981	SH		OTR	1	981	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	276	11,759	SH		DFND	2	11,759	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	438	14,989	SH		DFND	2	14,989	0	0
J & J SNACK FOODS CORP	COM	466032109	519	3,718	SH		OTR	1	3,718	0	0
J & J SNACK FOODS CORP	COM	466032109	92	661	SH		DFND	2	661	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,178	6,546	SH		OTR	1	6,546	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,186	12,141	SH		DFND	2	12,141	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	865	12,506	SH		OTR	1	12,506	0	0
JONES LANG LASALLE INC	COM	48020Q107	271	1,547	SH		OTR	1	1,547	0	0
JONES LANG LASALLE INC	COM	48020Q107	562	3,212	SH		DFND	2	3,212	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	2	200	SH		OTR	1	200	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3	574	SH		OTR	1	574	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	1	100	SH		OTR	1	100	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	29	1,308	SH		DFND	2	1,308	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	2	SH		OTR	1	2	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	32	10,666	SH		DFND	2	10,666	0	0
JOHNSON & JOHNSON	COM	478160104	1,843	10,380	SH		OTR	1	10,380	0	0
JOHNSON & JOHNSON	COM	478160104	25,488	143,588	SH		DFND	2	143,588	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8	85	SH		OTR	1	85	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,423	15,686	SH		DFND	3	15,686	0	0
JUNIPER NETWORKS INC	COM	48203R104	131	4,595	SH		OTR	1	4,595	0	0
JUNIPER NETWORKS INC	COM	48203R104	340	11,914	SH		DFND	2	11,914	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	33	993	SH		OTR	1	993	0	0
JOANN INC	COM	47768J101	0	29	SH		OTR	1	29	0	0
JOANN INC	COM	47768J101	48	6,200	SH		DFND	2	6,200	0	0
GEE GROUP INC	COM	36165A102	6	11,520	SH		DFND	2	11,520	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	29	5,809	SH		OTR	1	5,809	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	37	7,516	SH		DFND	2	7,516	0	0
ST JOE CO	COM	790148100	56	1,428	SH		DFND	2	1,428	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	23	937	SH		OTR	1	937	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1	138	SH		DFND	2	138	0	0
JOHNSON OUTDOORS INC	CL A	479167108	55	896	SH		OTR	1	896	0	0
JOHNSON OUTDOORS INC	CL A	479167108	18	294	SH		DFND	2	294	0	0
JPMORGAN CHASE & CO	COM	46625H100	393	3,486	SH		OTR	1	3,486	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,868	194,192	SH		DFND	2	194,192	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	4	SH		OTR	1	4	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	256	2,802	SH		DFND	2	2,802	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	192	5,155	SH		DFND	2	5,155	0	0
JAMES RIV GROUP LTD	COM	G5005R107	271	10,926	SH		OTR	1	10,926	0	0
JAMES RIV GROUP LTD	COM	G5005R107	54	2,181	SH		DFND	2	2,181	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	0	3	SH		OTR	1	3	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	26	556	SH		OTR	1	556	0	0
JASPER THERAPEUTICS INC	COM	471871103	9	4,611	SH		DFND	2	4,611	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	1	655	SH		OTR	1	655	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1	85	SH		OTR	1	85	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	9	12,538	SH		DFND	2	12,538	0	0
COFFEE HLDG CO INC	COM	192176105	0	175	SH		OTR	1	175	0	0
COFFEE HLDG CO INC	COM	192176105	7	2,677	SH		DFND	2	2,677	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	431	13,421	SH		DFND	2	13,421	0	0
NORDSTROM INC	COM	655664100	537	25,425	SH		OTR	1	25,425	0	0
NORDSTROM INC	COM	655664100	148	6,983	SH		DFND	2	6,983	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	6	612	SH		DFND	2	612	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	66	2,466	SH		DFND	2	2,466	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1	102	SH		OTR	1	102	0	0
JOINT CORP	COM	47973J102	198	12,954	SH		OTR	1	12,954	0	0
JOINT CORP	COM	47973J102	15	959	SH		DFND	2	959	0	0
KELLOGG CO	COM	487836108	222	3,106	SH		OTR	1	3,106	0	0
KELLOGG CO	COM	487836108	1,828	25,628	SH		DFND	2	25,628	0	0
KINROSS GOLD CORP	COM	496902404	29	8,278	SH		OTR	1	8,278	0	0
KINROSS GOLD CORP	COM	496902404	307	86,412	SH		DFND	2	86,412	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	11	1,068	SH		OTR	1	1,068	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	1	68	SH		OTR	1	68	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	12	1,271	SH		DFND	2	1,271	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	9	890	SH		OTR	1	890	0	0
KADANT INC	COM	48282T104	2	11	SH		OTR	1	11	0	0
KADANT INC	COM	48282T104	219	1,202	SH		DFND	2	1,202	0	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	0	34	SH		OTR	1	34	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	28	350	SH		OTR	1	350	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	49	618	SH		DFND	2	618	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	21	2,119	SH		DFND	2	2,119	0	0
KALERA PUBLIC LIMITED CO	W EXP 06/27/202	G52251116	0	16	SH		OTR	1	16	0	0
KAMAN CORP	COM	483548103	47	1,509	SH		DFND	2	1,509	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	7	SH		OTR	1	7	0	0
KAR AUCTION SVCS INC	COM	48238T109	84	5,678	SH		DFND	2	5,678	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	5	245	SH		OTR	1	245	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	2	1,448	SH		OTR	1	1,448	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	3	1,771	SH		DFND	2	1,771	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	173	4,652	SH		OTR	1	4,652	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	16	417	SH		DFND	2	417	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	3	75	SH		OTR	1	75	0	0
KIMBALL INTL INC	CL B	494274103	8	1,106	SH		DFND	2	1,106	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,201	50,164	SH		DFND	2	50,164	0	0
KB HOME	COM	48666K109	90	3,173	SH		OTR	1	3,173	0	0
KB HOME	COM	48666K109	199	7,003	SH		DFND	2	7,003	0	0
KUBIENT INC	COM	50116V107	3	4,123	SH		DFND	2	4,123	0	0
KBR INC	COM	48242W106	6	125	SH		OTR	1	125	0	0
KBR INC	COM	48242W106	452	9,350	SH		DFND	2	9,350	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	45	877	SH		OTR	1	877	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,347	83,986	SH		DFND	2	83,986	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	978	59,565	SH		DFND	2	59,565	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	909	41,152	SH		DFND	2	41,152	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	30	SH		OTR	1	30	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	24	5,361	SH		DFND	2	5,361	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	7	287	SH		OTR	1	287	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	900	12,346	SH		DFND	2	12,346	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	135	13,779	SH		OTR	1	13,779	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	95	9,685	SH		DFND	2	9,685	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	229	13,089	SH		OTR	1	13,089	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	138	7,897	SH		DFND	2	7,897	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,304	36,842	SH		OTR	1	36,842	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,486	155,013	SH		DFND	2	155,013	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	12	600	SH		OTR	1	600	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	28	1,383	SH		DFND	2	1,383	0	0
KELLY SVCS INC	CL A	488152208	31	1,580	SH		DFND	2	1,580	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	4	SH		OTR	1	4	0	0
AKERNA CORP	COM	00973W102	4	30,492	SH		DFND	2	30,492	0	0
AKERNA CORP	W EXP 06/17/202	00973W110	0	8	SH		OTR	1	8	0	0
KIRBY CORP	COM	497266106	225	3,702	SH		DFND	2	3,702	0	0
KEYCORP	COM	493267108	55	3,193	SH		OTR	1	3,193	0	0
KEYCORP	COM	493267108	406	23,585	SH		DFND	2	23,585	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	700	5,078	SH		OTR	1	5,078	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,227	8,899	SH		DFND	2	8,899	0	0
KFORCE INC	COM	493732101	81	1,321	SH		OTR	1	1,321	0	0
KFORCE INC	COM	493732101	57	928	SH		DFND	2	928	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	13	2,321	SH		DFND	2	2,321	0	0
KORN FERRY	COM NEW	500643200	0	5	SH		OTR	1	5	0	0
KORN FERRY	COM NEW	500643200	122	2,099	SH		DFND	2	2,099	0	0
KRAFT HEINZ CO	COM	500754106	1,583	41,493	SH		OTR	1	41,493	0	0
KRAFT HEINZ CO	COM	500754106	4,748	124,489	SH		DFND	2	124,489	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	39	897	SH		DFND	2	897	0	0
SPDR SER TR	S&P INS ETF	78464A789	1	32	SH		OTR	1	32	0	0
SPDR SER TR	S&P INS ETF	78464A789	3,067	81,027	SH		DFND	2	81,027	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	3	300	SH		OTR	1	300	0	0
KIMCO RLTY CORP	COM	49446R109	135	6,820	SH		OTR	1	6,820	0	0
KIMCO RLTY CORP	COM	49446R109	636	32,175	SH		DFND	2	32,175	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	186	SH		OTR	1	186	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3	777	SH		DFND	2	777	0	0
KINGSTONE COS INC	COM	496719105	0	41	SH		OTR	1	41	0	0
KINGSTONE COS INC	COM	496719105	2	629	SH		DFND	2	629	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	2	238	SH		OTR	1	238	0	0
KIRKLANDS INC	COM	497498105	21	5,902	SH		DFND	2	5,902	0	0
KKR & CO INC	COM	48251W104	602	13,014	SH		OTR	1	13,014	0	0
KKR & CO INC	COM	48251W104	216	4,677	SH		DFND	2	4,677	0	0
KLA CORP	COM NEW	482480100	3,926	12,304	SH		OTR	1	12,304	0	0
KLA CORP	COM NEW	482480100	4,903	15,367	SH		DFND	2	15,367	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	8	SH		OTR	1	8	0	0
KULICKE & SOFFA INDS INC	COM	501242101	98	2,298	SH		DFND	2	2,298	0	0
KALEYRA INC	COM	483379103	13	6,277	SH		DFND	2	6,277	0	0
KALTURA INC	COM	483467106	12	6,260	SH		OTR	1	6,260	0	0
KALTURA INC	COM	483467106	1	545	SH		DFND	2	545	0	0
KIMBERLY-CLARK CORP	COM	494368103	264	1,957	SH		OTR	1	1,957	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,989	29,513	SH		DFND	2	29,513	0	0
KAMADA LTD	SHS	M6240T109	10	2,273	SH		DFND	2	2,273	0	0
KINDER MORGAN INC DEL	COM	49456B101	343	20,471	SH		OTR	1	20,471	0	0
KINDER MORGAN INC DEL	COM	49456B101	832	49,626	SH		DFND	2	49,626	0	0
KEMPHARM INC	COM NEW	488445206	28	6,274	SH		DFND	2	6,274	0	0
KEMPER CORP	COM	488401100	272	5,673	SH		OTR	1	5,673	0	0
KEMPER CORP	COM	488401100	203	4,247	SH		DFND	2	4,247	0	0
KENNAMETAL INC	COM	489170100	149	6,425	SH		DFND	2	6,425	0	0
CARMAX INC	COM	143130102	215	2,373	SH		OTR	1	2,373	0	0
CARMAX INC	COM	143130102	677	7,486	SH		DFND	2	7,486	0	0
KNOWLES CORP	COM	49926D109	62	3,573	SH		DFND	2	3,573	0	0
KNOWBE4 INC	CL A	49926T104	37	2,339	SH		OTR	1	2,339	0	0
KNOWBE4 INC	CL A	49926T104	47	3,006	SH		DFND	2	3,006	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	82	34,128	SH		OTR	1	34,128	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	11	4,787	SH		DFND	2	4,787	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	0	5	SH		DFND	2	5	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	22	2,248	SH		OTR	1	2,248	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	20	2,032	SH		DFND	2	2,032	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	8	SH		OTR	1	8	0	0
KINSALE CAP GROUP INC	COM	49714P108	361	1,573	SH		DFND	2	1,573	0	0
KINNATE BIOPHARMA INC	COM	49705R105	0	11	SH		OTR	1	11	0	0
KINNATE BIOPHARMA INC	COM	49705R105	24	1,894	SH		DFND	2	1,894	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	30	892	SH		DFND	2	892	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	656	14,175	SH		OTR	1	14,175	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	510	11,027	SH		DFND	2	11,027	0	0
COCA COLA CO	COM	191216100	646	10,261	SH		OTR	1	10,261	0	0
COCA COLA CO	COM	191216100	19,639	312,170	SH		DFND	2	312,170	0	0
KODIAK SCIENCES INC	COM	50015M109	1	100	SH		OTR	1	100	0	0
KODIAK SCIENCES INC	COM	50015M109	31	4,080	SH		DFND	2	4,080	0	0
EASTMAN KODAK CO	COM NEW	277461406	48	10,440	SH		DFND	2	10,440	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	86	1,563	SH		OTR	1	1,563	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	54	1,348	SH		OTR	1	1,348	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	1,329	33,210	SH		DFND	2	33,210	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	202	4,986	SH		DFND	2	4,986	0	0
KOPPERS HOLDINGS INC	COM	50060P106	18	782	SH		DFND	2	782	0	0
KOPIN CORP	COM	500600101	2	1,642	SH		DFND	2	1,642	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	23	7,585	SH		DFND	2	7,585	0	0
KOSMOS ENERGY LTD	COM	500688106	9	1,508	SH		OTR	1	1,508	0	0
KOSMOS ENERGY LTD	COM	500688106	126	20,288	SH		DFND	2	20,288	0	0
KATAPULT HOLDINGS INC	COM	485859102	0	285	SH		OTR	1	285	0	0
KATAPULT HOLDINGS INC	W EXP 06/09/202	485859110	0	14	SH		OTR	1	14	0	0
KIORA PHARMACEUTICALS INC	COMMON STOCK	49721T101	6	12,558	SH		DFND	2	12,558	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	131	29,096	SH		DFND	2	29,096	0	0
KROGER CO	COM	501044101	1,481	31,295	SH		OTR	1	31,295	0	0
KROGER CO	COM	501044101	3,169	66,946	SH		DFND	2	66,946	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	10	210	SH		OTR	1	210	0	0
KIROMIC BIOPHARMA INC	COM	497634105	2	4,920	SH		DFND	2	4,920	0	0
KILROY RLTY CORP	COM	49427F108	55	1,056	SH		OTR	1	1,056	0	0
KILROY RLTY CORP	COM	49427F108	411	7,863	SH		DFND	2	7,863	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14	236	SH		OTR	1	236	0	0
SPDR SER TR	S&P REGL BKG	78464A698	99	1,708	SH		DFND	2	1,708	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	5	SH		OTR	1	5	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	25	1,417	SH		DFND	2	1,417	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	3	SH		OTR	1	3	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	303	17,522	SH		DFND	2	17,522	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	9	881	SH		OTR	1	881	0	0
KEARNY FINL CORP MD	COM	48716P108	24	2,145	SH		DFND	2	2,145	0	0
KRONOS WORLDWIDE INC	COM	50105F105	16	885	SH		DFND	2	885	0	0
KRONOS BIO INC	COM	50107A104	12	3,308	SH		DFND	2	3,308	0	0
KEROS THERAPEUTICS INC	COM	492327101	43	1,559	SH		OTR	1	1,559	0	0
KEROS THERAPEUTICS INC	COM	492327101	57	2,073	SH		DFND	2	2,073	0	0
KARAT PACKAGING INC	COM	48563L101	18	1,036	SH		DFND	2	1,036	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	381	3,009	SH		DFND	2	3,009	0	0
KURA SUSHI USA INC	CL A COM	501270102	8	163	SH		DFND	2	163	0	0
KRYSTAL BIOTECH INC	COM	501147102	9	140	SH		OTR	1	140	0	0
KRYSTAL BIOTECH INC	COM	501147102	172	2,627	SH		DFND	2	2,627	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	2	747	SH		DFND	2	747	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	4	1,772	SH		DFND	2	1,772	0	0
KOHLS CORP	COM	500255104	4	102	SH		OTR	1	102	0	0
KOHLS CORP	COM	500255104	340	9,531	SH		DFND	2	9,531	0	0
KT CORP	SPONSORED ADR	48268K101	139	9,939	SH		OTR	1	9,939	0	0
KONTOOR BRANDS INC	COM	50050N103	6	189	SH		OTR	1	189	0	0
KONTOOR BRANDS INC	COM	50050N103	66	1,981	SH		DFND	2	1,981	0	0
KEY TRONIC CORP	COM	493144109	0	32	SH		OTR	1	32	0	0
KEY TRONIC CORP	COM	493144109	5	1,114	SH		DFND	2	1,114	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	188	SH		OTR	1	188	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	57	4,086	SH		DFND	2	4,086	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	9	33,759	SH		DFND	2	33,759	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	2	2,254	SH		DFND	2	2,254	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	1	404	SH		DFND	2	404	0	0
KURA ONCOLOGY INC	COM	50127T109	142	7,746	SH		DFND	2	7,746	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	76	7,794	SH		OTR	1	7,794	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	10	1,001	SH		DFND	2	1,001	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	11	1,100	SH		OTR	1	1,100	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	7	SH		OTR	1	7	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	71	3,761	SH		DFND	2	3,761	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	982	29,963	SH		DFND	2	29,963	0	0
QUAKER HOUGHTON	COM	747316107	103	688	SH		DFND	2	688	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2	26	SH		OTR	1	26	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	0	37	SH		OTR	1	37	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	0	11	SH		OTR	1	11	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	3	299	SH		OTR	1	299	0	0
KYMERA THERAPEUTICS INC	COM	501575104	13	655	SH		OTR	1	655	0	0
KYMERA THERAPEUTICS INC	COM	501575104	214	10,874	SH		DFND	2	10,874	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	466	SH		OTR	1	466	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	4	449	SH		OTR	1	449	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	26	3,138	SH		DFND	2	3,138	0	0
LOEWS CORP	COM	540424108	75	1,263	SH		OTR	1	1,263	0	0
LOEWS CORP	COM	540424108	687	11,591	SH		DFND	2	11,591	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	6	636	SH		OTR	1	636	0	0
STANDARD BIOTOOLS INC	COM	34385P108	10	5,967	SH		DFND	2	5,967	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	38	984	SH		OTR	1	984	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	4,372	112,288	SH		DFND	2	112,288	0	0
LANDOS BIOPHARMA INC	COM	515069102	7	9,660	SH		DFND	2	9,660	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	43	6,431	SH		OTR	1	6,431	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	111	5,503	SH		OTR	1	5,503	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	43	2,158	SH		DFND	2	2,158	0	0
LITHIA MTRS INC	COM	536797103	474	1,724	SH		OTR	1	1,724	0	0
LITHIA MTRS INC	COM	536797103	550	2,000	SH		DFND	2	2,000	0	0
LADDER CAP CORP	CL A	505743104	0	4	SH		OTR	1	4	0	0
LADDER CAP CORP	CL A	505743104	24	2,315	SH		DFND	2	2,315	0	0
LAIX INC	SPON ADS	50736W204	0	160	SH		OTR	1	160	0	0
LAKELAND INDS INC	COM	511795106	12	755	SH		OTR	1	755	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29	331	SH		OTR	1	331	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	565	6,420	SH		DFND	2	6,420	0	0
LANCASTER COLONY CORP	COM	513847103	1	6	SH		OTR	1	6	0	0
LANCASTER COLONY CORP	COM	513847103	153	1,190	SH		DFND	2	1,190	0	0
GLADSTONE LD CORP	COM	376549101	10	469	SH		OTR	1	469	0	0
GLADSTONE LD CORP	COM	376549101	37	1,674	SH		DFND	2	1,674	0	0
NLIGHT INC	COM	65487K100	29	2,823	SH		DFND	2	2,823	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2	175	SH		OTR	1	175	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	57	4,891	SH		DFND	2	4,891	0	0
CS DISCO INC	COM	126327105	9	508	SH		DFND	2	508	0	0
8I ACQUISITION 2 CORP	UNIT 09/24/2026	G2956R111	1	100	SH		OTR	1	100	0	0
LAZARD LTD	SHS A	G54050102	0	2	SH		OTR	1	2	0	0
LAZARD LTD	SHS A	G54050102	9	291	SH		DFND	2	291	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	113	19,012	SH		OTR	1	19,012	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	39	6,636	SH		DFND	2	6,636	0	0
LAZYDAYS HLDGS INC	COM	52110H100	108	9,192	SH		OTR	1	9,192	0	0
LAZYDAYS HLDGS INC	COM	52110H100	62	5,223	SH		DFND	2	5,223	0	0
LAKELAND BANCORP INC	COM	511637100	33	2,247	SH		DFND	2	2,247	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	0	10	SH		OTR	1	10	0	0
LUTHER BURBANK CORP	COM	550550107	10	749	SH		DFND	2	749	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1	287	SH		OTR	1	287	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	9	2,859	SH		DFND	2	2,859	0	0
4D PHARMA PLC	SPONSORED ADS	35085K109	8	4,643	SH		DFND	2	4,643	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	306	2,691	SH		OTR	1	2,691	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	425	3,744	SH		DFND	2	3,744	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,227	10,608	SH		OTR	1	10,608	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	212	1,832	SH		DFND	2	1,832	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1	100	SH		OTR	1	100	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	68	5,333	SH		DFND	2	5,333	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7	341	SH		OTR	1	341	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	70	3,348	SH		DFND	2	3,348	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	4	173	SH		OTR	1	173	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	10	463	SH		DFND	2	463	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	395	17,868	SH		OTR	1	17,868	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	251	11,378	SH		DFND	2	11,378	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5	408	SH		OTR	1	408	0	0
LENDINGCLUB CORP	COM NEW	52603A208	37	3,180	SH		DFND	2	3,180	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	27	2,756	SH		OTR	1	2,756	0	0
LANNET INC	COM	516012101	4	7,052	SH		OTR	1	7,052	0	0
LANNET INC	COM	516012101	5	8,897	SH		DFND	2	8,897	0	0
LUCID GROUP INC	COM	549498103	576	33,588	SH		OTR	1	33,588	0	0
LUCID GROUP INC	COM	549498103	1,831	106,677	SH		DFND	2	106,677	0	0
LCI INDS	COM	50189K103	96	859	SH		DFND	2	859	0	0
LCNB CORP	COM	50181P100	2	107	SH		OTR	1	107	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	202	SH		OTR	1	202	0	0
LIFETIME BRANDS INC	COM	53222Q103	1	58	SH		OTR	1	58	0	0
LIFETIME BRANDS INC	COM	53222Q103	9	841	SH		DFND	2	841	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	6	135	SH		OTR	1	135	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	18	1,869	SH		OTR	1	1,869	0	0
LEIDOS HOLDINGS INC	COM	525327102	410	4,074	SH		DFND	2	4,074	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5	291	SH		OTR	1	291	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2	25	SH		OTR	1	25	0	0
LANDS END INC NEW	COM	51509F105	146	13,730	SH		OTR	1	13,730	0	0
LANDS END INC NEW	COM	51509F105	26	2,407	SH		DFND	2	2,407	0	0
LEAR CORP	COM NEW	521865204	605	4,806	SH		OTR	1	4,806	0	0
LEAR CORP	COM NEW	521865204	380	3,020	SH		DFND	2	3,020	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,398	29,603	SH		DFND	2	29,603	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	0	9	SH		DFND	2	9	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	5	496	SH		OTR	1	496	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	25	201	SH		OTR	1	201	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	488	3,959	SH		DFND	2	3,959	0	0
LEGGETT & PLATT INC	COM	524660107	46	1,324	SH		OTR	1	1,324	0	0
LEGGETT & PLATT INC	COM	524660107	300	8,669	SH		DFND	2	8,669	0	0
LEGACY HOUSING CORP	COM	52472M101	76	5,813	SH		OTR	1	5,813	0	0
LEGACY HOUSING CORP	COM	52472M101	30	2,299	SH		DFND	2	2,299	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	270	4,909	SH		OTR	1	4,909	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	84	1,533	SH		DFND	2	1,533	0	0
LENNAR CORP	CL A	526057104	126	1,779	SH		OTR	1	1,779	0	0
LENNAR CORP	CL A	526057104	1,520	21,545	SH		DFND	2	21,545	0	0
LENNAR CORP	CL B	526057302	43	737	SH		DFND	2	737	0	0
LESLIES INC	COM	527064109	20	1,309	SH		OTR	1	1,309	0	0
LESLIES INC	COM	527064109	14	891	SH		DFND	2	891	0	0
CENTRUS ENERGY CORP	CL A	15643U104	16	650	SH		OTR	1	650	0	0
CENTRUS ENERGY CORP	CL A	15643U104	13	514	SH		DFND	2	514	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	66	SH		OTR	1	66	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	41	9,859	SH		DFND	2	9,859	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	0	137	SH		OTR	1	137	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	15	947	SH		OTR	1	947	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8	498	SH		DFND	2	498	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	23	2,663	SH		OTR	1	2,663	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	69	7,980	SH		DFND	2	7,980	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	64	4,119	SH		DFND	2	4,119	0	0
LEAFLY HOLDINGS INC	COM	52178J105	59	13,188	SH		DFND	2	13,188	0	0
LIFEMD INC	COM	53216B104	5	2,565	SH		OTR	1	2,565	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	54	SH		OTR	1	54	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	28	5,047	SH		DFND	2	5,047	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	4	1,663	SH		DFND	2	1,663	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	2	200	SH		OTR	1	200	0	0
LITTELFUSE INC	COM	537008104	26	101	SH		OTR	1	101	0	0
LITTELFUSE INC	COM	537008104	734	2,890	SH		DFND	2	2,890	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	18	4,139	SH		OTR	1	4,139	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	5	1,085	SH		DFND	2	1,085	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4	434	SH		DFND	2	434	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	4	383	SH		OTR	1	383	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	19	2,043	SH		DFND	2	2,043	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	20	SH		OTR	1	20	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	32	3,635	SH		DFND	2	3,635	0	0
LGI HOMES INC	COM	50187T106	279	3,212	SH		OTR	1	3,212	0	0
LGI HOMES INC	COM	50187T106	281	3,239	SH		DFND	2	3,239	0	0
LGL GROUP INC	COM	50186A108	1	84	SH		OTR	1	84	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	101	775	SH		DFND	2	775	0	0
LOGICMARK INC	COM NEW	67091J404	0	235	SH		OTR	1	235	0	0
LOGICMARK INC	COM NEW	67091J404	5	4,529	SH		DFND	2	4,529	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	318	3,563	SH		OTR	1	3,563	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	182	2,038	SH		DFND	2	2,038	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	0	2	SH		OTR	1	2	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	8	780	SH		OTR	1	780	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	4	436	SH		DFND	2	436	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1	67	SH		OTR	1	67	0	0
LONGEVERON INC	COM	54303L104	4	631	SH		DFND	2	631	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	165	702	SH		OTR	1	702	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,219	5,200	SH		DFND	2	5,200	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1	124	SH		OTR	1	124	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2	249	SH		DFND	2	249	0	0
LHC GROUP INC	COM	50187A107	211	1,356	SH		OTR	1	1,356	0	0
LHC GROUP INC	COM	50187A107	333	2,138	SH		DFND	2	2,138	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	808	3,345	SH		OTR	1	3,345	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,666	6,892	SH		DFND	2	6,892	0	0
LI AUTO INC	SPONSORED ADS	50202M102	515	13,435	SH		OTR	1	13,435	0	0
LI AUTO INC	SPONSORED ADS	50202M102	420	10,961	SH		DFND	2	10,961	0	0
LIANBIO	SPONSORED ADS	53000N108	1	275	SH		OTR	1	275	0	0
LIANBIO	SPONSORED ADS	53000N108	2	882	SH		DFND	2	882	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2	350	SH		OTR	1	350	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	23	3,401	SH		DFND	2	3,401	0	0
AEYE INC	CL A COM	008183105	12	6,162	SH		OTR	1	6,162	0	0
AEYE INC	CL A COM	008183105	24	12,318	SH		DFND	2	12,318	0	0
ATYR PHARMA INC	COM NEW	002120202	56	19,757	SH		OTR	1	19,757	0	0
ATYR PHARMA INC	COM NEW	002120202	6	2,058	SH		DFND	2	2,058	0	0
LENNOX INTL INC	COM	526107107	112	541	SH		OTR	1	541	0	0
LENNOX INTL INC	COM	526107107	493	2,384	SH		DFND	2	2,384	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19	2,397	SH		DFND	2	2,397	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	60	7,750	SH		OTR	1	7,750	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	38	4,936	SH		DFND	2	4,936	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	4	1,664	SH		OTR	1	1,664	0	0
LINDE PLC	SHS	G5494J103	157	545	SH		OTR	1	545	0	0
LINDE PLC	SHS	G5494J103	4,368	15,192	SH		DFND	2	15,192	0	0
LINCOLN EDL SVCS CORP	COM	533535100	8	1,292	SH		OTR	1	1,292	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	41	5,058	SH		DFND	2	5,058	0	0
LIQTECH INTL INC	COM	53632A201	5	10,540	SH		DFND	2	10,540	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4	49	SH		DFND	2	49	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	2	1,842	SH		OTR	1	1,842	0	0
LUMENTUM HLDGS INC	COM	55024U109	155	1,951	SH		OTR	1	1,951	0	0
LUMENTUM HLDGS INC	COM	55024U109	334	4,202	SH		DFND	2	4,202	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	1	141	SH		OTR	1	141	0	0
LIVE VENTURES INC	COM NEW	538142308	17	671	SH		DFND	2	671	0	0
LIVANOVA PLC	SHS	G5509L101	217	3,477	SH		DFND	2	3,477	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	4	5,735	SH		DFND	2	5,735	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	0	48	SH		OTR	1	48	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	1	58	SH		OTR	1	58	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	7	2,083	SH		OTR	1	2,083	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	6	14,290	SH		DFND	2	14,290	0	0
LAKELAND FINL CORP	COM	511656100	100	1,501	SH		OTR	1	1,501	0	0
LAKELAND FINL CORP	COM	511656100	275	4,139	SH		DFND	2	4,139	0	0
LKQ CORP	COM	501889208	700	14,269	SH		OTR	1	14,269	0	0
LKQ CORP	COM	501889208	466	9,494	SH		DFND	2	9,494	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	14	1,451	SH		DFND	2	1,451	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	25	5,366	SH		DFND	2	5,366	0	0
JX LUXVENTURE LIMITED	COM NEW	Y46002203	0	97	SH		DFND	2	97	0	0
LILLY ELI & CO	COM	532457108	504	1,553	SH		OTR	1	1,553	0	0
LILLY ELI & CO	COM	532457108	12,032	37,111	SH		DFND	2	37,111	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2	250	SH		OTR	1	250	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1	63	SH		DFND	2	63	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	25	2,472	SH		OTR	1	2,472	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	10	992	SH		OTR	1	992	0	0
LEMAITRE VASCULAR INC	COM	525558201	48	1,054	SH		DFND	2	1,054	0	0
LIMBACH HLDGS INC	COM	53263P105	5	899	SH		DFND	2	899	0	0
LUMIRADX LTD	SHS	G5709L109	8	2,908	SH		DFND	2	2,908	0	0
LEMONADE INC	COM	52567D107	132	7,228	SH		OTR	1	7,228	0	0
LEMONADE INC	COM	52567D107	82	4,512	SH		DFND	2	4,512	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	400	SH		OTR	1	400	0	0
LIMONEIRA CO	COM	532746104	15	1,031	SH		OTR	1	1,031	0	0
LIMONEIRA CO	COM	532746104	2	141	SH		DFND	2	141	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	1	213	SH		DFND	2	213	0	0
LIMESTONE BANCORP INC	COM	53262L105	1	35	SH		OTR	1	35	0	0
LIMESTONE BANCORP INC	COM	53262L105	3	169	SH		DFND	2	169	0	0
LOCKHEED MARTIN CORP	COM	539830109	163	378	SH		OTR	1	378	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,816	11,200	SH		DFND	2	11,200	0	0
LINCOLN NATL CORP IND	COM	534187109	582	12,448	SH		OTR	1	12,448	0	0
LINCOLN NATL CORP IND	COM	534187109	446	9,546	SH		DFND	2	9,546	0	0
LANDEC CORP	COM	514766104	302	30,288	SH		OTR	1	30,288	0	0
LANDEC CORP	COM	514766104	12	1,193	SH		DFND	2	1,193	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	117	877	SH		OTR	1	877	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	37	275	SH		DFND	2	275	0	0
LINDSAY CORP	COM	535555106	172	1,298	SH		OTR	1	1,298	0	0
LINDSAY CORP	COM	535555106	56	421	SH		DFND	2	421	0	0
LENSAR INC	COM	52634L108	6	945	SH		OTR	1	945	0	0
LENSAR INC	COM	52634L108	7	1,038	SH		DFND	2	1,038	0	0
ALLIANT ENERGY CORP	COM	018802108	1,133	19,332	SH		OTR	1	19,332	0	0
ALLIANT ENERGY CORP	COM	018802108	1,164	19,868	SH		DFND	2	19,868	0	0
LANTHEUS HLDGS INC	COM	516544103	548	8,304	SH		OTR	1	8,304	0	0
LANTHEUS HLDGS INC	COM	516544103	145	2,190	SH		DFND	2	2,190	0	0
LIGHT & WONDER INC	COM	80874P109	980	20,851	SH		OTR	1	20,851	0	0
LIGHT & WONDER INC	COM	80874P109	270	5,745	SH		DFND	2	5,745	0	0
MANHATTAN BRDG CAP INC	COM	562803106	11	2,016	SH		DFND	2	2,016	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	25	750	SH		DFND	2	750	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	10	3,091	SH		DFND	2	3,091	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	51	5,196	SH		OTR	1	5,196	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	12	1,256	SH		DFND	2	1,256	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	8	22,096	SH		DFND	2	22,096	0	0
LOGITECH INTL S A	SHS	H50430232	590	11,328	SH		OTR	1	11,328	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3	290	SH		OTR	1	290	0	0
LOOP INDS INC	COM	543518104	12	2,981	SH		DFND	2	2,981	0	0
GRAND CANYON ED INC	COM	38526M106	1	10	SH		OTR	1	10	0	0
GRAND CANYON ED INC	COM	38526M106	228	2,422	SH		DFND	2	2,422	0	0
CARLOTZ INC	COM CL A	142552108	0	82	SH		OTR	1	82	0	0
LOVESAC COMPANY	COM	54738L109	63	2,298	SH		OTR	1	2,298	0	0
LOVESAC COMPANY	COM	54738L109	20	711	SH		DFND	2	711	0	0
LOWES COS INC	COM	548661107	817	4,678	SH		OTR	1	4,678	0	0
LOWES COS INC	COM	548661107	7,494	42,905	SH		DFND	2	42,905	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	6	SH		OTR	1	6	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	15	986	SH		DFND	2	986	0	0
LAREDO PETROLEUM INC	COM	516806205	7	107	SH		OTR	1	107	0	0
LAREDO PETROLEUM INC	COM	516806205	86	1,244	SH		DFND	2	1,244	0	0
LPL FINL HLDGS INC	COM	50212V100	49	265	SH		DFND	2	265	0	0
OPEN LENDING CORP	COM CL A	68373J104	26	2,583	SH		OTR	1	2,583	0	0
OPEN LENDING CORP	COM CL A	68373J104	42	4,093	SH		DFND	2	4,093	0	0
LIVEPERSON INC	COM	538146101	0	10	SH		OTR	1	10	0	0
LIVEPERSON INC	COM	538146101	34	2,437	SH		DFND	2	2,437	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	19	15,295	SH		OTR	1	15,295	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2	1,872	SH		DFND	2	1,872	0	0
LEAP THERAPEUTICS INC	COM	52187K101	5	4,126	SH		DFND	2	4,126	0	0
LOUISIANA PAC CORP	COM	546347105	456	8,707	SH		OTR	1	8,707	0	0
LOUISIANA PAC CORP	COM	546347105	244	4,652	SH		DFND	2	4,652	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	72	655	SH		OTR	1	655	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	0	38	SH		OTR	1	38	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	9	2,121	SH		DFND	2	2,121	0	0
LIQUIDITY SVCS INC	COM	53635B107	8	579	SH		DFND	2	579	0	0
LAM RESEARCH CORP	COM	512807108	4,264	10,005	SH		OTR	1	10,005	0	0
LAM RESEARCH CORP	COM	512807108	7,100	16,661	SH		DFND	2	16,661	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	0	3	SH		OTR	1	3	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	13	352	SH		OTR	1	352	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	2	1,262	SH		DFND	2	1,262	0	0
STRIDE INC	COM	86333M108	409	10,031	SH		DFND	2	10,031	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	487	18,068	SH		DFND	2	18,068	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	1	169	SH		DFND	2	169	0	0
LAKE SHORE BANCORP INC	COM	510700107	2	129	SH		OTR	1	129	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	772	15,912	SH		OTR	1	15,912	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	296	6,098	SH		DFND	2	6,098	0	0
LANDSEA HOMES CORP	COM	51509P103	9	1,410	SH		DFND	2	1,410	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	1	281	SH		OTR	1	281	0	0
LIFE STORAGE INC	COM	53223X107	1,993	17,849	SH		OTR	1	17,849	0	0
LIFE STORAGE INC	COM	53223X107	613	5,486	SH		DFND	2	5,486	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	146	6,561	SH		OTR	1	6,561	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11	501	SH		DFND	2	501	0	0
LANDSTAR SYS INC	COM	515098101	1	5	SH		OTR	1	5	0	0
LANDSTAR SYS INC	COM	515098101	325	2,232	SH		DFND	2	2,232	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	180	4,989	SH		OTR	1	4,989	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	39	1,071	SH		DFND	2	1,071	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	1	38	SH		OTR	1	38	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	1	26	SH		DFND	2	26	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	169	4,690	SH		OTR	1	4,690	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	111	3,085	SH		DFND	2	3,085	0	0
LIGHTBRIDGE CORP	COM	53224K302	1	281	SH		DFND	2	281	0	0
LTC PPTYS INC	COM	502175102	0	2	SH		OTR	1	2	0	0
LTC PPTYS INC	COM	502175102	56	1,469	SH		DFND	2	1,469	0	0
LATCH INC	COM	51818V106	0	100	SH		OTR	1	100	0	0
LATCH INC	COM	51818V106	13	10,986	SH		DFND	2	10,986	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	19	1,487	SH		OTR	1	1,487	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	23	1,768	SH		DFND	2	1,768	0	0
LIVENT CORP	COM	53814L108	16	706	SH		OTR	1	706	0	0
LIVENT CORP	COM	53814L108	129	5,686	SH		DFND	2	5,686	0	0
LANTERN PHARMA INC	COM	51654W101	6	1,127	SH		DFND	2	1,127	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	81	SH		DFND	2	81	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	0	27	SH		OTR	1	27	0	0
LANTRONIX INC	COM NEW	516548203	27	4,990	SH		OTR	1	4,990	0	0
LOTTERY COM INC	COM	54570M108	0	90	SH		OTR	1	90	0	0
LOTTERY COM INC	W EXP 05/09/202	54570M116	0	1	SH		OTR	1	1	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	4	673	SH		OTR	1	673	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	134	22,326	SH		DFND	2	22,326	0	0
LULULEMON ATHLETICA INC	COM	550021109	487	1,788	SH		OTR	1	1,788	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,320	8,510	SH		DFND	2	8,510	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	30	2,711	SH		OTR	1	2,711	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	718	65,815	SH		DFND	2	65,815	0	0
LUMOS PHARMA INC	COM	55028X109	1	77	SH		OTR	1	77	0	0
LUMOS PHARMA INC	COM	55028X109	25	3,203	SH		DFND	2	3,203	0	0
PULMONX CORP	COM	745848101	0	15	SH		OTR	1	15	0	0
PULMONX CORP	COM	745848101	77	5,237	SH		DFND	2	5,237	0	0
SOUTHWEST AIRLS CO	COM	844741108	18	503	SH		OTR	1	503	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,072	29,666	SH		DFND	2	29,666	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	0	20	SH		OTR	1	20	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	9	882	SH		OTR	1	882	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2	200	SH		OTR	1	200	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1	125	SH		OTR	1	125	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	13	1,231	SH		DFND	2	1,231	0	0
LIVEONE INC	COM	53814X102	8	9,729	SH		DFND	2	9,729	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	4	2,678	SH		DFND	2	2,678	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	4	363	SH		OTR	1	363	0	0
LAS VEGAS SANDS CORP	COM	517834107	564	16,792	SH		DFND	2	16,792	0	0
LAMB WESTON HLDGS INC	COM	513272104	167	2,337	SH		OTR	1	2,337	0	0
LAMB WESTON HLDGS INC	COM	513272104	919	12,855	SH		DFND	2	12,855	0	0
LIFEWAY FOODS INC	COM	531914109	1	197	SH		OTR	1	197	0	0
LIFEWAY FOODS INC	COM	531914109	1	159	SH		DFND	2	159	0	0
LIGHTWAVE LOGIC INC	COM	532275104	96	14,690	SH		DFND	2	14,690	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	5	2,126	SH		OTR	1	2,126	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	63	28,330	SH		DFND	2	28,330	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	8	559	SH		DFND	2	559	0	0
LXP INDUSTRIAL TRUST	COM	529043101	0	23	SH		OTR	1	23	0	0
LXP INDUSTRIAL TRUST	COM	529043101	109	10,135	SH		DFND	2	10,135	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	11	6,157	SH		DFND	2	6,157	0	0
LSB INDS INC	COM	502160104	14	1,036	SH		DFND	2	1,036	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	115	1,317	SH		OTR	1	1,317	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	644	7,360	SH		DFND	2	7,360	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	5	821	SH		OTR	1	821	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	46	7,098	SH		DFND	2	7,098	0	0
LYFT INC	CL A COM	55087P104	653	49,182	SH		OTR	1	49,182	0	0
LYFT INC	CL A COM	55087P104	223	16,802	SH		DFND	2	16,802	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3	777	SH		OTR	1	777	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	24	6,818	SH		DFND	2	6,818	0	0
LYRA THERAPEUTICS INC	COM	55234L105	5	891	SH		DFND	2	891	0	0
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	38	9,208	SH		DFND	2	9,208	0	0
LSI INDS INC OHIO	COM	50216C108	195	31,666	SH		OTR	1	31,666	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,501	18,179	SH		OTR	1	18,179	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	458	5,552	SH		DFND	2	5,552	0	0
LEGALZOOM COM INC	COM	52466B103	64	5,837	SH		OTR	1	5,837	0	0
LEGALZOOM COM INC	COM	52466B103	65	5,922	SH		DFND	2	5,922	0	0
LA Z BOY INC	COM	505336107	53	2,247	SH		DFND	2	2,247	0	0
MACYS INC	COM	55616P104	332	18,105	SH		OTR	1	18,105	0	0
MACYS INC	COM	55616P104	296	16,172	SH		DFND	2	16,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	785	2,489	SH		OTR	1	2,489	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,229	48,271	SH		DFND	2	48,271	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	522	2,987	SH		OTR	1	2,987	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	854	4,888	SH		DFND	2	4,888	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	0	18	SH		OTR	1	18	0	0
MACERICH CO	COM	554382101	54	6,170	SH		OTR	1	6,170	0	0
MACERICH CO	COM	554382101	136	15,619	SH		DFND	2	15,619	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1	83	SH		OTR	1	83	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	0	2	SH		OTR	1	2	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	60	SH		OTR	1	60	0	0
MAG SILVER CORP	COM	55903Q104	39	3,191	SH		OTR	1	3,191	0	0
MAG SILVER CORP	COM	55903Q104	1	82	SH		DFND	2	82	0	0
MAIN STR CAP CORP	COM	56035L104	61	1,576	SH		OTR	1	1,576	0	0
MANPOWERGROUP INC WIS	COM	56418H100	289	3,783	SH		OTR	1	3,783	0	0
MANPOWERGROUP INC WIS	COM	56418H100	273	3,570	SH		DFND	2	3,570	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	777	6,777	SH		OTR	1	6,777	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	284	2,481	SH		DFND	2	2,481	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	13	135	SH		OTR	1	135	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	147	1,538	SH		DFND	2	1,538	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5	476	SH		DFND	2	476	0	0
WM TECHNOLOGY INC	COM	92971A109	2	456	SH		OTR	1	456	0	0
WM TECHNOLOGY INC	COM	92971A109	51	15,488	SH		DFND	2	15,488	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	12	1,205	SH		OTR	1	1,205	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,836	20,852	SH		OTR	1	20,852	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,771	35,080	SH		DFND	2	35,080	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	91	17,058	SH		OTR	1	17,058	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	33	6,113	SH		DFND	2	6,113	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	40	SH		OTR	1	40	0	0
MASCO CORP	COM	574599106	369	7,290	SH		OTR	1	7,290	0	0
MASCO CORP	COM	574599106	889	17,565	SH		DFND	2	17,565	0	0
MASIMO CORP	COM	574795100	958	7,333	SH		OTR	1	7,333	0	0
MASIMO CORP	COM	574795100	478	3,655	SH		DFND	2	3,655	0	0
908 DEVICES INC	COM	65443P102	3	130	SH		OTR	1	130	0	0
908 DEVICES INC	COM	65443P102	21	1,020	SH		DFND	2	1,020	0	0
MATTEL INC	COM	577081102	129	5,755	SH		OTR	1	5,755	0	0
MATTEL INC	COM	577081102	502	22,477	SH		DFND	2	22,477	0	0
MATTHEWS INTL CORP	CL A	577128101	137	4,795	SH		DFND	2	4,795	0	0
MATSON INC	COM	57686G105	310	4,256	SH		OTR	1	4,256	0	0
MATSON INC	COM	57686G105	111	1,522	SH		DFND	2	1,522	0	0
MEDIAALPHA INC	CL A	58450V104	13	1,296	SH		DFND	2	1,296	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	88	SH		OTR	1	88	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	6	232	SH		OTR	1	232	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	136	5,195	SH		DFND	2	5,195	0	0
MAYS J W INC	COM	578473100	0	2	SH		OTR	1	2	0	0
MAYS J W INC	COM	578473100	64	1,530	SH		DFND	2	1,530	0	0
ISHARES TR	MBS ETF	464288588	20	205	SH		OTR	1	205	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	7	276	SH		DFND	2	276	0	0
MBIA INC	COM	55262C100	25	2,061	SH		OTR	1	2,061	0	0
MBIA INC	COM	55262C100	23	1,877	SH		DFND	2	1,877	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	3	2,181	SH		DFND	2	2,181	0	0
MERCHANTS BANCORP IND	COM	58844R108	27	1,195	SH		DFND	2	1,195	0	0
MUSTANG BIO INC	COM	62818Q104	0	24	SH		OTR	1	24	0	0
MUSTANG BIO INC	COM	62818Q104	9	15,762	SH		DFND	2	15,762	0	0
MICROBOT MED INC	COM NEW	59503A204	0	54	SH		OTR	1	54	0	0
MICROBOT MED INC	COM NEW	59503A204	11	2,227	SH		DFND	2	2,227	0	0
MOLECULIN BIOTECH INC	COM	60855D200	6	4,180	SH		DFND	2	4,180	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	1	119	SH		OTR	1	119	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	128	23,362	SH		OTR	1	23,362	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	168	30,608	SH		DFND	2	30,608	0	0
MALIBU BOATS INC	COM CL A	56117J100	41	772	SH		DFND	2	772	0	0
MERCANTILE BK CORP	COM	587376104	15	463	SH		DFND	2	463	0	0
MOELIS & CO	CL A	60786M105	0	2	SH		OTR	1	2	0	0
MOELIS & CO	CL A	60786M105	86	2,176	SH		DFND	2	2,176	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	0	28	SH		OTR	1	28	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	0	1	SH		OTR	1	1	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	0	8	SH		OTR	1	8	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1	136	SH		OTR	1	136	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	0	15	SH		OTR	1	15	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	7	700	SH		OTR	1	700	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	27	389	SH		DFND	2	389	0	0
MACATAWA BK CORP	COM	554225102	26	2,910	SH		DFND	2	2,910	0	0
METROCITY BANKSHARES INC	COM	59165J105	19	911	SH		DFND	2	911	0	0
MCDONALDS CORP	COM	580135101	1,053	4,264	SH		OTR	1	4,264	0	0
MCDONALDS CORP	COM	580135101	19,497	78,974	SH		DFND	2	78,974	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	25	1,192	SH		DFND	2	1,192	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	16	2,458	SH		OTR	1	2,458	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	20	352	SH		DFND	2	352	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,330	40,124	SH		OTR	1	40,124	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,906	67,260	SH		DFND	2	67,260	0	0
MARCHEX INC	CL B	56624R108	26	19,431	SH		OTR	1	19,431	0	0
MARCHEX INC	CL B	56624R108	8	6,408	SH		DFND	2	6,408	0	0
MCKESSON CORP	COM	58155Q103	798	2,447	SH		OTR	1	2,447	0	0
MCKESSON CORP	COM	58155Q103	1,722	5,279	SH		DFND	2	5,279	0	0
MOODYS CORP	COM	615369105	293	1,079	SH		OTR	1	1,079	0	0
MOODYS CORP	COM	615369105	1,900	6,986	SH		DFND	2	6,986	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	113	SH		OTR	1	113	0	0
SERES THERAPEUTICS INC	COM	81750R102	25	7,259	SH		DFND	2	7,259	0	0
MONARCH CASINO & RESORT INC	COM	609027107	34	587	SH		DFND	2	587	0	0
MARCUS CORP DEL	COM	566330106	69	4,672	SH		OTR	1	4,672	0	0
MARCUS CORP DEL	COM	566330106	22	1,504	SH		DFND	2	1,504	0	0
MISTER CAR WASH INC	COM	60646V105	9	835	SH		OTR	1	835	0	0
MISTER CAR WASH INC	COM	60646V105	85	7,837	SH		DFND	2	7,837	0	0
MERCURY GENL CORP NEW	COM	589400100	320	7,222	SH		OTR	1	7,222	0	0
MERCURY GENL CORP NEW	COM	589400100	231	5,213	SH		DFND	2	5,213	0	0
MEDNAX INC	COM	58502B106	62	2,940	SH		DFND	2	2,940	0	0
MONGODB INC	CL A	60937P106	2,239	8,630	SH		OTR	1	8,630	0	0
MONGODB INC	CL A	60937P106	29	111	SH		DFND	2	111	0	0
M D C HLDGS INC	COM	552676108	3	86	SH		OTR	1	86	0	0
M D C HLDGS INC	COM	552676108	100	3,101	SH		DFND	2	3,101	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9	130	SH		OTR	1	130	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	168	2,353	SH		DFND	2	2,353	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	7	740	SH		OTR	1	740	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	4	371	SH		DFND	2	371	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	2	186	SH		OTR	1	186	0	0
MEDIACO HLDG INC	CL A	58450D104	0	66	SH		DFND	2	66	0	0
MONDELEZ INTL INC	CL A	609207105	2,246	36,167	SH		OTR	1	36,167	0	0
MONDELEZ INTL INC	CL A	609207105	11,708	188,565	SH		DFND	2	188,565	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	2	1,464	SH		DFND	2	1,464	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	1	1,325	SH		DFND	2	1,325	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	40	2,685	SH		OTR	1	2,685	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	64	4,297	SH		DFND	2	4,297	0	0
MEDTRONIC PLC	SHS	G5960L103	564	6,282	SH		OTR	1	6,282	0	0
MEDTRONIC PLC	SHS	G5960L103	5,116	57,006	SH		DFND	2	57,006	0	0
MDU RES GROUP INC	COM	552690109	83	3,077	SH		OTR	1	3,077	0	0
MDU RES GROUP INC	COM	552690109	321	11,890	SH		DFND	2	11,890	0	0
MODIV INC	CL C COM STK	60784B101	2	121	SH		DFND	2	121	0	0
MEDIWOUND LTD	ORD SHS	M68830104	7	3,712	SH		DFND	2	3,712	0	0
MIDWEST HLDG INC	COM NEW	59833J206	1	46	SH		OTR	1	46	0	0
MIMEDX GROUP INC	COM	602496101	13	3,720	SH		OTR	1	3,720	0	0
MIMEDX GROUP INC	COM	602496101	43	12,335	SH		DFND	2	12,335	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238	576	SH		OTR	1	576	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12	190	SH		OTR	1	190	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,267	20,779	SH		DFND	2	20,779	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	118	1,957	SH		DFND	2	1,957	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	56	22,777	SH		DFND	2	22,777	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	1	100	SH		OTR	1	100	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	1	100	SH		OTR	1	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	2	304	SH		OTR	1	304	0	0
MAYVILLE ENGR CO INC	COM	578605107	8	1,028	SH		DFND	2	1,028	0	0
MEDIFAST INC	COM	58470H101	89	492	SH		DFND	2	492	0	0
MEDPACE HLDGS INC	COM	58506Q109	297	1,984	SH		DFND	2	1,984	0	0
TRXADE HEALTH INC	COM NEW	89846A207	3	2,088	SH		DFND	2	2,088	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	18	526	SH		OTR	1	526	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	40	1,179	SH		DFND	2	1,179	0	0
METHODE ELECTRS INC	COM	591520200	10	280	SH		OTR	1	280	0	0
METHODE ELECTRS INC	COM	591520200	68	1,836	SH		DFND	2	1,836	0	0
MEI PHARMA INC	COM NEW	55279B202	14	22,569	SH		OTR	1	22,569	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	4	431	SH		OTR	1	431	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	2	232	SH		DFND	2	232	0	0
MERCADOLIBRE INC	COM	58733R102	1,472	2,312	SH		OTR	1	2,312	0	0
MERCADOLIBRE INC	COM	58733R102	2,190	3,439	SH		DFND	2	3,439	0	0
MESA AIR GROUP INC	COM NEW	590479135	16	7,114	SH		OTR	1	7,114	0	0
MESA AIR GROUP INC	COM NEW	590479135	3	1,220	SH		DFND	2	1,220	0	0
METLIFE INC	COM	59156R108	1,086	17,296	SH		OTR	1	17,296	0	0
METLIFE INC	COM	59156R108	2,414	38,449	SH		DFND	2	38,449	0	0
META PLATFORMS INC	CL A	30303M102	2,912	18,056	SH		OTR	1	18,056	0	0
META PLATFORMS INC	CL A	30303M102	46,720	289,737	SH		DFND	2	289,737	0	0
RAMACO RES INC	COM	75134P303	35	2,634	SH		DFND	2	2,634	0	0
MFA FINL INC	COM	55272X607	44	4,084	SH		DFND	2	4,084	0	0
MANULIFE FINL CORP	COM	56501R106	30	1,736	SH		OTR	1	1,736	0	0
MANULIFE FINL CORP	COM	56501R106	397	22,927	SH		DFND	2	22,927	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	558	SH		OTR	1	558	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	285	SH		DFND	2	285	0	0
MEDALLION FINL CORP	COM	583928106	61	9,565	SH		OTR	1	9,565	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	2	100	SH		OTR	1	100	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	0	56	SH		OTR	1	56	0	0
MAGNA INTL INC	COM	559222401	224	4,088	SH		OTR	1	4,088	0	0
MAGNA INTL INC	COM	559222401	210	3,829	SH		DFND	2	3,829	0	0
MISTRAS GROUP INC	COM	60649T107	53	8,888	SH		OTR	1	8,888	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19	144	SH		OTR	1	144	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	80	608	SH		DFND	2	608	0	0
MGE ENERGY INC	COM	55277P104	93	1,193	SH		DFND	2	1,193	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	32	3,159	SH		DFND	2	3,159	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	7	405	SH		DFND	2	405	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	33	182	SH		OTR	1	182	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	656	3,611	SH		DFND	2	3,611	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104	7	4,846	SH		DFND	2	4,846	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	231	7,965	SH		OTR	1	7,965	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	406	14,010	SH		DFND	2	14,010	0	0
MAGNITE INC	COM	55955D100	153	17,272	SH		OTR	1	17,272	0	0
MAGNITE INC	COM	55955D100	68	7,609	SH		DFND	2	7,609	0	0
MACROGENICS INC	COM	556099109	12	4,065	SH		OTR	1	4,065	0	0
MACROGENICS INC	COM	556099109	61	20,593	SH		DFND	2	20,593	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	9	92	SH		OTR	1	92	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	40	398	SH		DFND	2	398	0	0
MCGRATH RENTCORP	COM	580589109	179	2,361	SH		DFND	2	2,361	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	6	4,978	SH		OTR	1	4,978	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	9	7,134	SH		DFND	2	7,134	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	36	4,762	SH		OTR	1	4,762	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	25	3,350	SH		DFND	2	3,350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4	45	SH		OTR	1	45	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	238	2,472	SH		DFND	2	2,472	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	454	21,627	SH		OTR	1	21,627	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	134	6,376	SH		DFND	2	6,376	0	0
MAGYAR BANCORP INC	COM	55977T208	2	168	SH		OTR	1	168	0	0
MAGYAR BANCORP INC	COM	55977T208	5	386	SH		DFND	2	386	0	0
MASTECH DIGITAL INC	COM	57633B100	6	418	SH		OTR	1	418	0	0
MOHAWK INDS INC	COM	608190104	780	6,288	SH		OTR	1	6,288	0	0
MOHAWK INDS INC	COM	608190104	611	4,922	SH		DFND	2	4,922	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	45	23,058	SH		OTR	1	23,058	0	0
M/I HOMES INC	COM	55305B101	141	3,547	SH		DFND	2	3,547	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	18	4,511	SH		OTR	1	4,511	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	5	1,195	SH		DFND	2	1,195	0	0
MIDDLEBY CORP	COM	596278101	5	36	SH		OTR	1	36	0	0
MIDDLEBY CORP	COM	596278101	467	3,723	SH		DFND	2	3,723	0	0
ISHARES TR	MSCI USA MID CP	46435U143	877	26,991	SH		DFND	2	26,991	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	116	3,637	SH		DFND	2	3,637	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	4	3,843	SH		DFND	2	3,843	0	0
METROMILE INC	COM	591697107	0	87	SH		OTR	1	87	0	0
METROMILE INC	COM	591697107	3	2,852	SH		DFND	2	2,852	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	70	2,709	SH		OTR	1	2,709	0	0
MIND TECHNOLOGY INC	COM	602566101	0	120	SH		OTR	1	120	0	0
MIND TECHNOLOGY INC	COM	602566101	9	9,564	SH		DFND	2	9,564	0	0
MINIM INC	COM	60365W102	5	12,944	SH		DFND	2	12,944	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	0	3	SH		OTR	1	3	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	23	4,029	SH		OTR	1	4,029	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	20	3,428	SH		DFND	2	3,428	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	55	2,803	SH		DFND	2	2,803	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	5	508	SH		OTR	1	508	0	0
MITEK SYS INC	COM NEW	606710200	15	1,667	SH		DFND	2	1,667	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	0	200	SH		OTR	1	200	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	1	727	SH		DFND	2	727	0	0
AG MTG INVT TR INC	COM NEW	001228501	0	1	SH		OTR	1	1	0	0
AG MTG INVT TR INC	COM NEW	001228501	10	1,538	SH		DFND	2	1,538	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	9	1,062	SH		DFND	2	1,062	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	219	SH		OTR	1	219	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	25	4,267	SH		DFND	2	4,267	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	679	8,154	SH		OTR	1	8,154	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,822	21,888	SH		DFND	2	21,888	0	0
MCCORMICK & CO INC	COM VTG	579780107	29	355	SH		DFND	2	355	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	15	8,084	SH		DFND	2	8,084	0	0
MARKEL CORP	COM	570535104	3	2	SH		OTR	1	2	0	0
MARKEL CORP	COM	570535104	41	32	SH		DFND	2	32	0	0
MKS INSTRS INC	COM	55306N104	1,101	10,728	SH		OTR	1	10,728	0	0
MKS INSTRS INC	COM	55306N104	308	3,002	SH		DFND	2	3,002	0	0
MARKETWISE INC	COM CL A	57064P107	8	2,298	SH		DFND	2	2,298	0	0
MARKETWISE INC	W EXP 07/19/202	57064P115	0	117	SH		OTR	1	117	0	0
MARKETAXESS HLDGS INC	COM	57060D108	341	1,331	SH		OTR	1	1,331	0	0
MARKETAXESS HLDGS INC	COM	57060D108	878	3,429	SH		DFND	2	3,429	0	0
MONEYLION INC	CL A	60938K106	90	67,897	SH		DFND	2	67,897	0	0
MESA LABS INC	COM	59064R109	6	31	SH		OTR	1	31	0	0
MESA LABS INC	COM	59064R109	40	197	SH		DFND	2	197	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	8	805	SH		OTR	1	805	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	14	1,380	SH		OTR	1	1,380	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	107	18,672	SH		OTR	1	18,672	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12	2,165	SH		DFND	2	2,165	0	0
MUELLER INDS INC	COM	624756102	6	105	SH		OTR	1	105	0	0
MUELLER INDS INC	COM	624756102	98	1,845	SH		DFND	2	1,845	0	0
MILLERKNOLL INC	COM	600544100	73	2,761	SH		OTR	1	2,761	0	0
MILLERKNOLL INC	COM	600544100	146	5,547	SH		DFND	2	5,547	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	658	2,200	SH		OTR	1	2,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	507	1,695	SH		DFND	2	1,695	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	3	170	SH		OTR	1	170	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	8	466	SH		DFND	2	466	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	1	155	SH		OTR	1	155	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	11	1,123	SH		DFND	2	1,123	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	39	1,062	SH		OTR	1	1,062	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	0	13	SH		OTR	1	13	0	0
MILLER INDS INC TENN	COM NEW	600551204	49	2,142	SH		DFND	2	2,142	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	200	SH		OTR	1	200	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	2	1,741	SH		DFND	2	1,741	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	0	25	SH		DFND	2	25	0	0
MALVERN BANCORP INC	COM	561409103	2	153	SH		OTR	1	153	0	0
MALVERN BANCORP INC	COM	561409103	3	190	SH		DFND	2	190	0	0
META MATERIALS INC	COM	59134N104	6	6,248	SH		OTR	1	6,248	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,288	8,296	SH		OTR	1	8,296	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,972	38,468	SH		DFND	2	38,468	0	0
MARCUS & MILLICHAP INC	COM	566324109	12	324	SH		OTR	1	324	0	0
MARCUS & MILLICHAP INC	COM	566324109	40	1,081	SH		DFND	2	1,081	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,147	67,710	SH		DFND	2	67,710	0	0
3M CO	COM	88579Y101	1,287	9,947	SH		OTR	1	9,947	0	0
3M CO	COM	88579Y101	10,146	78,399	SH		DFND	2	78,399	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	4	3,067	SH		DFND	2	3,067	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	186	3,901	SH		OTR	1	3,901	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38	800	SH		DFND	2	800	0	0
MAXIMUS INC	COM	577933104	239	3,824	SH		DFND	2	3,824	0	0
MERIT MED SYS INC	COM	589889104	8	154	SH		OTR	1	154	0	0
MERIT MED SYS INC	COM	589889104	99	1,825	SH		DFND	2	1,825	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	1,449	9,047	SH		DFND	2	9,047	0	0
MAVERIX METALS INC	COM NEW	57776F405	7	1,713	SH		OTR	1	1,713	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	55	2,128	SH		OTR	1	2,128	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8	319	SH		DFND	2	319	0	0
MANNING & NAPIER INC	CL A	56382Q102	31	2,446	SH		DFND	2	2,446	0	0
MIND C T I LTD	ORD	M70240102	5	1,922	SH		DFND	2	1,922	0	0
MANDIANT INC	COM	562662106	67	3,054	SH		OTR	1	3,054	0	0
MANDIANT INC	COM	562662106	15	702	SH		DFND	2	702	0	0
MONDAY COM LTD	SHS	M7S64H106	152	1,470	SH		OTR	1	1,470	0	0
MANNKIND CORP	COM NEW	56400P706	111	29,120	SH		DFND	2	29,120	0	0
DIREXION SHS ETF TR	DAILY METAL MINE	25460G468	301	12,069	SH		DFND	2	12,069	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	12	18,539	SH		DFND	2	18,539	0	0
MEDICINOVA INC	COM NEW	58468P206	6	2,317	SH		OTR	1	2,317	0	0
MEDICINOVA INC	COM NEW	58468P206	14	5,685	SH		DFND	2	5,685	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	5	2,372	SH		DFND	2	2,372	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	51	2,064	SH		DFND	2	2,064	0	0
MONRO INC	COM	610236101	39	902	SH		DFND	2	902	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	1	31	SH		OTR	1	31	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	8	1,050	SH		OTR	1	1,050	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	395	4,259	SH		OTR	1	4,259	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,254	56,680	SH		DFND	2	56,680	0	0
MONTAUK RENEWABLES INC	COM	61218C103	59	5,826	SH		DFND	2	5,826	0	0
MOMENTUS INC	COM CL A	60879E101	0	20	SH		OTR	1	20	0	0
MOMENTUS INC	COM CL A	60879E101	14	6,476	SH		DFND	2	6,476	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	160	18,166	SH		OTR	1	18,166	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	69	7,806	SH		DFND	2	7,806	0	0
ALTRIA GROUP INC	COM	02209S103	196	4,688	SH		OTR	1	4,688	0	0
ALTRIA GROUP INC	COM	02209S103	5,270	126,160	SH		DFND	2	126,160	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	951	14,916	SH		DFND	2	14,916	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	6	4,538	SH		DFND	2	4,538	0	0
MODINE MFG CO	COM	607828100	20	1,903	SH		DFND	2	1,903	0	0
MODEL N INC	COM	607525102	32	1,233	SH		DFND	2	1,233	0	0
MODIVCARE INC	COM	60783X104	3	32	SH		OTR	1	32	0	0
MODIVCARE INC	COM	60783X104	45	536	SH		DFND	2	536	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	19	641	SH		DFND	2	641	0	0
MOOG INC	CL A	615394202	0	1	SH		OTR	1	1	0	0
MOOG INC	CL A	615394202	103	1,301	SH		DFND	2	1,301	0	0
MOOG INC	CL B	615394301	5	63	SH		OTR	1	63	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,513	5,410	SH		OTR	1	5,410	0	0
MOLINA HEALTHCARE INC	COM	60855R100	396	1,418	SH		DFND	2	1,418	0	0
HELLO GROUP INC	ADS	423403104	70	13,948	SH		OTR	1	13,948	0	0
HELLO GROUP INC	ADS	423403104	5	1,037	SH		DFND	2	1,037	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	11	1,141	SH		OTR	1	1,141	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1	16	SH		OTR	1	16	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	695	50,082	SH		DFND	2	50,082	0	0
MORPHIC HLDG INC	COM	61775R105	26	1,204	SH		OTR	1	1,204	0	0
MORPHIC HLDG INC	COM	61775R105	101	4,672	SH		DFND	2	4,672	0	0
MORNINGSTAR INC	COM	617700109	19	79	SH		DFND	2	79	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,136	81,137	SH		DFND	2	81,137	0	0
MOSAIC CO NEW	COM	61945C103	1,363	28,849	SH		OTR	1	28,849	0	0
MOSAIC CO NEW	COM	61945C103	513	10,871	SH		DFND	2	10,871	0	0
MOTUS GI HLDGS INC	COM	62014P108	10	35,190	SH		DFND	2	35,190	0	0
MOVADO GROUP INC	COM	624580106	90	2,898	SH		OTR	1	2,898	0	0
MOVADO GROUP INC	COM	624580106	16	519	SH		DFND	2	519	0	0
MP MATERIALS CORP	COM CL A	553368101	139	4,342	SH		OTR	1	4,342	0	0
MP MATERIALS CORP	COM CL A	553368101	12	359	SH		DFND	2	359	0	0
MOTORCAR PTS AMER INC	COM	620071100	13	1,003	SH		DFND	2	1,003	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	15	1,520	SH		OTR	1	1,520	0	0
MID PENN BANCORP INC	COM	59540G107	27	986	SH		DFND	2	986	0	0
MARATHON PETE CORP	COM	56585A102	1,318	16,038	SH		OTR	1	16,038	0	0
MARATHON PETE CORP	COM	56585A102	1,103	13,422	SH		DFND	2	13,422	0	0
MULTIPLAN CORPORATION	COM	62548M100	0	23	SH		OTR	1	23	0	0
MULTIPLAN CORPORATION	COM	62548M100	136	24,711	SH		DFND	2	24,711	0	0
MPLX LP	COM UNIT REP LTD	55336V100	145	4,972	SH		OTR	1	4,972	0	0
MPLX LP	COM UNIT REP LTD	55336V100	57	1,956	SH		DFND	2	1,956	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	7	592	SH		OTR	1	592	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	522	34,191	SH		OTR	1	34,191	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	734	48,095	SH		DFND	2	48,095	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,354	8,733	SH		OTR	1	8,733	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,129	2,940	SH		DFND	2	2,940	0	0
MARINE PRODS CORP	COM	568427108	1	109	SH		OTR	1	109	0	0
MARINE PRODS CORP	COM	568427108	14	1,522	SH		DFND	2	1,522	0	0
MARQETA INC	CLASS A COM	57142B104	621	76,560	SH		OTR	1	76,560	0	0
MARQETA INC	CLASS A COM	57142B104	246	30,279	SH		DFND	2	30,279	0	0
MARPAI INC	CL A COM	571354109	2	1,600	SH		OTR	1	1,600	0	0
MARPAI INC	CL A COM	571354109	10	10,317	SH		DFND	2	10,317	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	696	SH		OTR	1	696	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	0	35	SH		DFND	2	35	0	0
MERIDIAN CORPORATION	COM	58958P104	1	38	SH		OTR	1	38	0	0
MRC GLOBAL INC	COM	55345K103	8	838	SH		OTR	1	838	0	0
MRC GLOBAL INC	COM	55345K103	13	1,298	SH		DFND	2	1,298	0	0
MONROE CAP CORP	COM	610335101	11	1,177	SH		DFND	2	1,177	0	0
MERCURY SYS INC	COM	589378108	319	4,961	SH		DFND	2	4,961	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	14	12,334	SH		DFND	2	12,334	0	0
MERCK & CO INC	COM	58933Y105	121	1,323	SH		OTR	1	1,323	0	0
MERCK & CO INC	COM	58933Y105	16,375	179,611	SH		DFND	2	179,611	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	2	SH		OTR	1	2	0	0
MARKER THERAPEUTICS INC	COM	57055L107	7	22,303	SH		DFND	2	22,303	0	0
MODERNA INC	COM	60770K107	984	6,887	SH		OTR	1	6,887	0	0
MODERNA INC	COM	60770K107	7,401	51,810	SH		DFND	2	51,810	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	12	2,413	SH		DFND	2	2,413	0	0
MARATHON OIL CORP	COM	565849106	566	25,187	SH		OTR	1	25,187	0	0
MARATHON OIL CORP	COM	565849106	379	16,860	SH		DFND	2	16,860	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	39	8,492	SH		DFND	2	8,492	0	0
MARTEN TRANS LTD	COM	573075108	388	23,058	SH		OTR	1	23,058	0	0
MARTEN TRANS LTD	COM	573075108	39	2,328	SH		DFND	2	2,328	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	670	9,976	SH		OTR	1	9,976	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	324	4,820	SH		DFND	2	4,820	0	0
MERUS N V	COM	N5749R100	25	1,091	SH		DFND	2	1,091	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	353	12,437	SH		OTR	1	12,437	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	83	2,916	SH		DFND	2	2,916	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,903	43,712	SH		OTR	1	43,712	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,954	67,872	SH		DFND	2	67,872	0	0
MORGAN STANLEY	COM NEW	617446448	518	6,813	SH		OTR	1	6,813	0	0
MORGAN STANLEY	COM NEW	617446448	5,297	69,638	SH		DFND	2	69,638	0	0
MSA SAFETY INC	COM	553498106	1,073	8,860	SH		OTR	1	8,860	0	0
MSA SAFETY INC	COM	553498106	334	2,758	SH		DFND	2	2,758	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	17	1,719	SH		OTR	1	1,719	0	0
MESABI TR	CTF BEN INT	590672101	3	134	SH		DFND	2	134	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	2	100	SH		OTR	1	100	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	15	617	SH		DFND	2	617	0	0
MSCI INC	COM	55354G100	857	2,079	SH		OTR	1	2,079	0	0
MSCI INC	COM	55354G100	1,817	4,408	SH		DFND	2	4,408	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	4	424	SH		OTR	1	424	0	0
MIDDLESEX WTR CO	COM	596680108	358	4,084	SH		OTR	1	4,084	0	0
MIDDLESEX WTR CO	COM	596680108	185	2,107	SH		DFND	2	2,107	0	0
MICROSOFT CORP	COM	594918104	9,341	36,372	SH		OTR	1	36,372	0	0
MICROSOFT CORP	COM	594918104	154,144	600,179	SH		DFND	2	600,179	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	17	315	SH		OTR	1	315	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	51	970	SH		DFND	2	970	0	0
MOTORSPORT GAMES INC	COM CL A	62011B102	8	12,374	SH		DFND	2	12,374	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4	27	SH		DFND	2	27	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	456	2,174	SH		OTR	1	2,174	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,854	8,847	SH		DFND	2	8,847	0	0
MSC INDL DIRECT INC	CL A	553530106	152	2,029	SH		DFND	2	2,029	0	0
EMERSON RADIO CORP	COM NEW	291087203	5	8,089	SH		DFND	2	8,089	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	15	1,450	SH		OTR	1	1,450	0	0
MSP RECOVERY INC	COM CL A	553745100	2	1,117	SH		OTR	1	1,117	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	1	97	SH		OTR	1	97	0	0
MICROSTRATEGY INC	CL A NEW	594972408	628	3,821	SH		OTR	1	3,821	0	0
MICROSTRATEGY INC	CL A NEW	594972408	58	351	SH		DFND	2	351	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	10	700	SH		DFND	2	700	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3	608	SH		OTR	1	608	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	2	215	SH		OTR	1	215	0	0
M & T BK CORP	COM	55261F104	295	1,849	SH		OTR	1	1,849	0	0
M & T BK CORP	COM	55261F104	791	4,963	SH		DFND	2	4,963	0	0
CARECLOUD INC	COM	14167R100	15	4,504	SH		OTR	1	4,504	0	0
CARECLOUD INC	COM	14167R100	1	225	SH		DFND	2	225	0	0
MATCH GROUP INC NEW	COM	57667L107	966	13,855	SH		OTR	1	13,855	0	0
MATCH GROUP INC NEW	COM	57667L107	2,687	38,561	SH		DFND	2	38,561	0	0
METACRINE INC	COM	59101E103	2	4,932	SH		DFND	2	4,932	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	293	255	SH		OTR	1	255	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	819	713	SH		DFND	2	713	0	0
MATADOR RES CO	COM	576485205	551	11,827	SH		OTR	1	11,827	0	0
MATADOR RES CO	COM	576485205	382	8,189	SH		DFND	2	8,189	0	0
MOLECULAR TEMPLATES INC	COM	608550109	9	10,072	SH		OTR	1	10,072	0	0
MOLECULAR TEMPLATES INC	COM	608550109	11	12,114	SH		DFND	2	12,114	0	0
MANNATECH INC	COM NEW	563771203	7	425	SH		DFND	2	425	0	0
MGIC INVT CORP WIS	COM	552848103	1	48	SH		OTR	1	48	0	0
MGIC INVT CORP WIS	COM	552848103	242	19,225	SH		DFND	2	19,225	0	0
MERITAGE HOMES CORP	COM	59001A102	2	28	SH		OTR	1	28	0	0
MERITAGE HOMES CORP	COM	59001A102	151	2,089	SH		DFND	2	2,089	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	8	3,534	SH		DFND	2	3,534	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1	100	SH		OTR	1	100	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	20	1,465	SH		DFND	2	1,465	0	0
MEGA MATRIX CORP	COM	007737109	0	10	SH		OTR	1	10	0	0
VAIL RESORTS INC	COM	91879Q109	146	671	SH		OTR	1	671	0	0
VAIL RESORTS INC	COM	91879Q109	198	906	SH		DFND	2	906	0	0
MERITOR INC	COM	59001K100	315	8,677	SH		OTR	1	8,677	0	0
MERITOR INC	COM	59001K100	101	2,791	SH		DFND	2	2,791	0	0
MESA RTY TR	UNIT BEN INT	590660106	2	226	SH		OTR	1	226	0	0
MATERION CORP	COM	576690101	52	700	SH		DFND	2	700	0	0
MATRIX SVC CO	COM	576853105	26	5,218	SH		OTR	1	5,218	0	0
MATRIX SVC CO	COM	576853105	18	3,474	SH		DFND	2	3,474	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	1	100	SH		OTR	1	100	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	5	450	SH		OTR	1	450	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15	325	SH		OTR	1	325	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	83	1,792	SH		DFND	2	1,792	0	0
MATTERPORT INC	COM CL A	577096100	57	15,482	SH		OTR	1	15,482	0	0
MATTERPORT INC	COM CL A	577096100	40	10,893	SH		DFND	2	10,893	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,668	12,234	SH		DFND	2	12,234	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3	256	SH		OTR	1	256	0	0
MANITOWOC CO INC	COM NEW	563571405	17	1,604	SH		DFND	2	1,604	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	99	1,611	SH		DFND	2	1,611	0	0
MASTEC INC	COM	576323109	807	11,266	SH		OTR	1	11,266	0	0
MASTEC INC	COM	576323109	294	4,101	SH		DFND	2	4,101	0	0
MICRON TECHNOLOGY INC	COM	595112103	539	9,756	SH		OTR	1	9,756	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,868	124,234	SH		DFND	2	124,234	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	4	385	SH		OTR	1	385	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	11	1,105	SH		DFND	2	1,105	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	130	24,325	SH		DFND	2	24,325	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1	1,000	SH		OTR	1	1,000	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	9	9,182	SH		DFND	2	9,182	0	0
MURPHY OIL CORP	COM	626717102	1	20	SH		OTR	1	20	0	0
MURPHY OIL CORP	COM	626717102	328	10,849	SH		DFND	2	10,849	0	0
MURPHY USA INC	COM	626755102	11	46	SH		OTR	1	46	0	0
MURPHY USA INC	COM	626755102	332	1,425	SH		DFND	2	1,425	0	0
MCEWEN MNG INC	COM	58039P107	24	57,300	SH		DFND	2	57,300	0	0
MVB FINL CORP	COM	553810102	3	100	SH		OTR	1	100	0	0
MVB FINL CORP	COM	553810102	25	817	SH		DFND	2	817	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3	378	SH		OTR	1	378	0	0
MICROVISION INC DEL	COM NEW	594960304	12	3,057	SH		OTR	1	3,057	0	0
MICROVISION INC DEL	COM NEW	594960304	13	3,450	SH		DFND	2	3,450	0	0
MICROVAST HOLDINGS INC	COM	59516C106	20	9,091	SH		DFND	2	9,091	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	2	40	SH		OTR	1	40	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	569	13,073	SH		DFND	2	13,073	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	64	5,482	SH		DFND	2	5,482	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	69	4,774	SH		OTR	1	4,774	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4	252	SH		DFND	2	252	0	0
METHANEX CORP	COM	59151K108	354	9,279	SH		OTR	1	9,279	0	0
MEXCO ENERGY CORP	COM	592770101	2	122	SH		DFND	2	122	0	0
MAXCYTE INC	COM	57777K106	24	5,103	SH		DFND	2	5,103	0	0
MEXICO FD INC	COM	592835102	0	10	SH		OTR	1	10	0	0
MAXLINEAR INC	COM	57776J100	0	2	SH		OTR	1	2	0	0
MAXLINEAR INC	COM	57776J100	81	2,371	SH		DFND	2	2,371	0	0
MYERS INDS INC	COM	628464109	25	1,078	SH		DFND	2	1,078	0	0
FIRST WESTN FINL INC	COM	33751L105	49	1,810	SH		OTR	1	1,810	0	0
FIRST WESTN FINL INC	COM	33751L105	26	973	SH		DFND	2	973	0	0
MYRIAD GENETICS INC	COM	62855J104	259	14,233	SH		OTR	1	14,233	0	0
MYRIAD GENETICS INC	COM	62855J104	224	12,344	SH		DFND	2	12,344	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	0	55	SH		OTR	1	55	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	2	704	SH		DFND	2	704	0	0
MYOMO INC	COM NEW	62857J201	4	2,153	SH		DFND	2	2,153	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	8	612	SH		OTR	1	612	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	73	5,858	SH		DFND	2	5,858	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	49	11,444	SH		DFND	2	11,444	0	0
PLAYSTUDIOS INC	W EXP 06/17/202	72815G116	0	44	SH		OTR	1	44	0	0
MYR GROUP INC DEL	COM	55405W104	908	10,298	SH		OTR	1	10,298	0	0
MYR GROUP INC DEL	COM	55405W104	51	576	SH		DFND	2	576	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	3	278	SH		OTR	1	278	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	268	9,862	SH		DFND	2	9,862	0	0
PROSHARES TR	ULTSHT MIDCAP400	74347G580	128	6,008	SH		DFND	2	6,008	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	11	1,165	SH		DFND	2	1,165	0	0
N-ABLE INC	COMMON STOCK	62878D100	31	3,457	SH		DFND	2	3,457	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	59	SH		OTR	1	59	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	18	1,759	SH		DFND	2	1,759	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	0	20	SH		OTR	1	20	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	107	4,375	SH		DFND	2	4,375	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	4	185	SH		OTR	1	185	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	49	2,348	SH		DFND	2	2,348	0	0
INARI MED INC	COM	45332Y109	335	4,928	SH		OTR	1	4,928	0	0
INARI MED INC	COM	45332Y109	158	2,318	SH		DFND	2	2,318	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11	5,350	SH		DFND	2	5,350	0	0
NATHANS FAMOUS INC NEW	COM	632347100	47	795	SH		OTR	1	795	0	0
NATIONAL INSTRS CORP	COM	636518102	1	38	SH		OTR	1	38	0	0
NATIONAL INSTRS CORP	COM	636518102	315	10,093	SH		DFND	2	10,093	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	47	4,380	SH		OTR	1	4,380	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	42	3,939	SH		DFND	2	3,939	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	52	19,486	SH		DFND	2	19,486	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	2	2,429	SH		DFND	2	2,429	0	0
NAVIENT CORPORATION	COM	63938C108	306	21,882	SH		OTR	1	21,882	0	0
NAVIENT CORPORATION	COM	63938C108	143	10,256	SH		DFND	2	10,256	0	0
NEWAGE INC	COM	650194103	8	35,008	SH		DFND	2	35,008	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	597	15,593	SH		OTR	1	15,593	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	64	1,684	SH		DFND	2	1,684	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	908	9,318	SH		OTR	1	9,318	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	573	5,879	SH		DFND	2	5,879	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	167	4,568	SH		OTR	1	4,568	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	12	333	SH		DFND	2	333	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	40	298	SH		DFND	2	298	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	2	1,951	SH		DFND	2	1,951	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	5	491	SH		OTR	1	491	0	0
NBT BANCORP INC	COM	628778102	1,171	31,148	SH		OTR	1	31,148	0	0
NBT BANCORP INC	COM	628778102	60	1,597	SH		DFND	2	1,597	0	0
NACCO INDS INC	CL A	629579103	147	3,874	SH		OTR	1	3,874	0	0
NACCO INDS INC	CL A	629579103	23	619	SH		DFND	2	619	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	50	4,508	SH		OTR	1	4,508	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	118	10,602	SH		DFND	2	10,602	0	0
NCINO INC	COM	63947X101	235	7,604	SH		OTR	1	7,604	0	0
NCINO INC	COM	63947X101	23	736	SH		DFND	2	736	0	0
NCR CORP NEW	COM	62886E108	341	10,959	SH		DFND	2	10,959	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	2	53	SH		OTR	1	53	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	70	2,246	SH		DFND	2	2,246	0	0
THE9 LTD	SPON ADS NEW	88337K302	7	4,186	SH		DFND	2	4,186	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	45	4,618	SH		OTR	1	4,618	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	5	477	SH		OTR	1	477	0	0
NASDAQ INC	COM	631103108	1,059	6,941	SH		OTR	1	6,941	0	0
NASDAQ INC	COM	631103108	1,159	7,595	SH		DFND	2	7,595	0	0
NOODLES & CO	COM CL A	65540B105	45	9,661	SH		DFND	2	9,661	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	2,612	SH		DFND	2	2,612	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	9	38,338	SH		DFND	2	38,338	0	0
NORDSON CORP	COM	655663102	770	3,805	SH		OTR	1	3,805	0	0
NORDSON CORP	COM	655663102	641	3,164	SH		DFND	2	3,164	0	0
NOBLE CORP NEW	SHS	G6610J209	37	1,464	SH		DFND	2	1,464	0	0
NEXTERA ENERGY INC	COM	65339F101	213	2,755	SH		OTR	1	2,755	0	0
NEXTERA ENERGY INC	COM	65339F101	13,030	168,216	SH		DFND	2	168,216	0	0
NEWMONT CORP	COM	651639106	1,306	21,894	SH		DFND	2	21,894	0	0
NEOGENOMICS INC	COM NEW	64049M209	4	450	SH		OTR	1	450	0	0
NEOGENOMICS INC	COM NEW	64049M209	32	3,885	SH		DFND	2	3,885	0	0
NEOGEN CORP	COM	640491106	15	620	SH		OTR	1	620	0	0
NEOGEN CORP	COM	640491106	174	7,242	SH		DFND	2	7,242	0	0
NEONODE INC	COM PAR	64051M709	1	133	SH		DFND	2	133	0	0
NEPHROS INC	COM	640671400	9	5,955	SH		OTR	1	5,955	0	0
NEPHROS INC	COM	640671400	5	3,349	SH		DFND	2	3,349	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	222	SH		OTR	1	222	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	8	5,868	SH		DFND	2	5,868	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	7	2,228	SH		OTR	1	2,228	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	6	1,767	SH		DFND	2	1,767	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	21	3,166	SH		DFND	2	3,166	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,359	31,053	SH		OTR	1	31,053	0	0
CLOUDFLARE INC	CL A COM	18915M107	61	1,395	SH		DFND	2	1,395	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4	430	SH		OTR	1	430	0	0
ENETI INC	COM	Y2294C107	11	1,724	SH		OTR	1	1,724	0	0
ENETI INC	COM	Y2294C107	29	4,759	SH		DFND	2	4,759	0	0
NEWMARKET CORP	COM	651587107	792	2,631	SH		OTR	1	2,631	0	0
NEWMARKET CORP	COM	651587107	340	1,130	SH		DFND	2	1,130	0	0
NEW RELIC INC	COM	64829B100	3	54	SH		OTR	1	54	0	0
NEW RELIC INC	COM	64829B100	14	271	SH		DFND	2	271	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	84	4,445	SH		OTR	1	4,445	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	6	588	SH		OTR	1	588	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	28	2,898	SH		DFND	2	2,898	0	0
NEXA RES S A	COM	L67359106	1	117	SH		OTR	1	117	0	0
NEXIMMUNE INC	COM	65344D109	7	4,353	SH		DFND	2	4,353	0	0
NEXTDECADE CORP	COM	65342K105	105	23,576	SH		OTR	1	23,576	0	0
NEXTDECADE CORP	COM	65342K105	15	3,452	SH		DFND	2	3,452	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	67	5,139	SH		DFND	2	5,139	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	7	186	SH		OTR	1	186	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	16	408	SH		DFND	2	408	0	0
NATIONAL FUEL GAS CO	COM	636180101	443	6,714	SH		DFND	2	6,714	0	0
NETFLIX INC	COM	64110L106	1,810	10,353	SH		OTR	1	10,353	0	0
NETFLIX INC	COM	64110L106	10,257	58,654	SH		DFND	2	58,654	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	3	309	SH		OTR	1	309	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3	358	SH		OTR	1	358	0	0
NOVAGOLD RES INC	COM NEW	66987E206	43	9,062	SH		OTR	1	9,062	0	0
NOVAGOLD RES INC	COM NEW	66987E206	127	26,665	SH		DFND	2	26,665	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	0	3	SH		OTR	1	3	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	0	12	SH		OTR	1	12	0	0
NEW GOLD INC CDA	COM	644535106	3	3,020	SH		OTR	1	3,020	0	0
NEW GOLD INC CDA	COM	644535106	88	82,801	SH		DFND	2	82,801	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	48	747	SH		DFND	2	747	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	206	SH		OTR	1	206	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	50	SH		OTR	1	50	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	28	2,183	SH		DFND	2	2,183	0	0
NEOGAMES S A	SHS	L6673X107	58	4,309	SH		DFND	2	4,309	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	11	990	SH		OTR	1	990	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	11	1,033	SH		DFND	2	1,033	0	0
NEWMONT CORP	COM	651639106	153	2,584	SH		OTR	1	2,584	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	10	597	SH		DFND	2	597	0	0
INGEVITY CORP	COM	45688C107	6	100	SH		OTR	1	100	0	0
INGEVITY CORP	COM	45688C107	129	2,039	SH		DFND	2	2,039	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	148	2,112	SH		OTR	1	2,112	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	21	303	SH		DFND	2	303	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	50	823	SH		OTR	1	823	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	92	1,511	SH		DFND	2	1,511	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	1	100	SH		OTR	1	100	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1	100	SH		OTR	1	100	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	6	1,180	SH		DFND	2	1,180	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	83	SH		OTR	1	83	0	0
NISOURCE INC	COM	65473P105	2	51	SH		OTR	1	51	0	0
NISOURCE INC	COM	65473P105	985	33,400	SH		DFND	2	33,400	0	0
NICOLET BANKSHARES INC	COM	65406E102	3	46	SH		OTR	1	46	0	0
NICOLET BANKSHARES INC	COM	65406E102	13	180	SH		DFND	2	180	0	0
NICE LTD	SPONSORED ADR	653656108	1,033	5,368	SH		OTR	1	5,368	0	0
NICE LTD	SPONSORED ADR	653656108	23	120	SH		DFND	2	120	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	4	438	SH		DFND	2	438	0	0
BITNILE HOLDINGS INC	COM	09175M101	2	6,448	SH		OTR	1	6,448	0	0
NINE ENERGY SERVICE INC	COM	65441V101	5	1,910	SH		DFND	2	1,910	0	0
NIO INC	SPON ADS	62914V106	217	10,007	SH		OTR	1	10,007	0	0
NIO INC	SPON ADS	62914V106	123	5,646	SH		DFND	2	5,646	0	0
NEW JERSEY RES CORP	COM	646025106	291	6,539	SH		DFND	2	6,539	0	0
NIKE INC	CL B	654106103	1,580	15,459	SH		OTR	1	15,459	0	0
NIKE INC	CL B	654106103	12,507	122,377	SH		DFND	2	122,377	0	0
NIKOLA CORP	COM	654110105	31	6,420	SH		OTR	1	6,420	0	0
NIKOLA CORP	COM	654110105	46	9,724	SH		DFND	2	9,724	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	5	149	SH		OTR	1	149	0	0
NEKTAR THERAPEUTICS	COM	640268108	9	2,286	SH		OTR	1	2,286	0	0
NEKTAR THERAPEUTICS	COM	640268108	22	5,724	SH		DFND	2	5,724	0	0
NKARTA INC	COM	65487U108	83	6,722	SH		DFND	2	6,722	0	0
NL INDS INC	COM NEW	629156407	0	9	SH		OTR	1	9	0	0
NL INDS INC	COM NEW	629156407	15	1,478	SH		DFND	2	1,478	0	0
NORTONLIFELOCK INC	COM	668771108	181	8,252	SH		OTR	1	8,252	0	0
NORTONLIFELOCK INC	COM	668771108	882	40,175	SH		DFND	2	40,175	0	0
NAUTILUS INC	COM	63910B102	13	7,449	SH		OTR	1	7,449	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	43	1,831	SH		OTR	1	1,831	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	316	13,603	SH		DFND	2	13,603	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	10	9,628	SH		DFND	2	9,628	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	648	109,590	SH		OTR	1	109,590	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	119	20,184	SH		DFND	2	20,184	0	0
NEW MTN FIN CORP	COM	647551100	41	3,427	SH		OTR	1	3,427	0	0
NMI HLDGS INC	CL A	629209305	2	150	SH		OTR	1	150	0	0
NMI HLDGS INC	CL A	629209305	47	2,849	SH		DFND	2	2,849	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1	95	SH		OTR	1	95	0	0
NEMAURA MED INC	COM NEW	640442208	3	977	SH		DFND	2	977	0	0
NEWMARK GROUP INC	CL A	65158N102	4	407	SH		OTR	1	407	0	0
NEWMARK GROUP INC	CL A	65158N102	54	5,550	SH		DFND	2	5,550	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	4	5,405	SH		DFND	2	5,405	0	0
NEXTNAV INC	COMMON STOCK	65345N106	8	3,711	SH		DFND	2	3,711	0	0
NN INC	COM	629337106	3	1,055	SH		OTR	1	1,055	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	50	15,963	SH		OTR	1	15,963	0	0
NELNET INC	CL A	64031N108	46	536	SH		DFND	2	536	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	156	3,621	SH		OTR	1	3,621	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	596	13,871	SH		DFND	2	13,871	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	0	4	SH		OTR	1	4	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	17	1,523	SH		DFND	2	1,523	0	0
NANOVIRICIDES INC	COM	630087302	4	2,251	SH		DFND	2	2,251	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	0	21	SH		OTR	1	21	0	0
NORTHROP GRUMMAN CORP	COM	666807102	659	1,378	SH		OTR	1	1,378	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,406	7,117	SH		DFND	2	7,117	0	0
NI HLDGS INC	COM	65342T106	0	17	SH		OTR	1	17	0	0
NI HLDGS INC	COM	65342T106	22	1,341	SH		DFND	2	1,341	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	85	3,365	SH		DFND	2	3,365	0	0
NOKIA CORP	SPONSORED ADR	654902204	535	116,009	SH		OTR	1	116,009	0	0
INOTIV INC	COM	45783Q100	8	878	SH		OTR	1	878	0	0
INOTIV INC	COM	45783Q100	41	4,239	SH		DFND	2	4,239	0	0
NOV INC	COM	62955J103	184	10,867	SH		OTR	1	10,867	0	0
NOV INC	COM	62955J103	485	28,681	SH		DFND	2	28,681	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	54	2,942	SH		OTR	1	2,942	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	69	3,757	SH		DFND	2	3,757	0	0
NOVAN INC	COM NEW	66988N205	3	1,209	SH		DFND	2	1,209	0	0
NOVANTA INC	COM	67000B104	1	5	SH		OTR	1	5	0	0
NOVANTA INC	COM	67000B104	137	1,129	SH		DFND	2	1,129	0	0
SERVICENOW INC	COM	81762P102	118	249	SH		OTR	1	249	0	0
SERVICENOW INC	COM	81762P102	3,236	6,806	SH		DFND	2	6,806	0	0
NEENAH INC	COM	640079109	24	702	SH		DFND	2	702	0	0
NATIONAL PRESTO INDS INC	COM	637215104	12	190	SH		DFND	2	190	0	0
ENPRO INDS INC	COM	29355X107	6	76	SH		OTR	1	76	0	0
ENPRO INDS INC	COM	29355X107	108	1,313	SH		DFND	2	1,313	0	0
NEOPHOTONICS CORP	COM	64051T100	25	1,595	SH		OTR	1	1,595	0	0
NEOPHOTONICS CORP	COM	64051T100	22	1,395	SH		DFND	2	1,395	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7	2,394	SH		OTR	1	2,394	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	75	24,209	SH		DFND	2	24,209	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	7	14,720	SH		DFND	2	14,720	0	0
NATIONAL RESH CORP	COM NEW	637372202	24	639	SH		DFND	2	639	0	0
NERDWALLET INC	COM CL A	64082B102	118	14,931	SH		OTR	1	14,931	0	0
NERDWALLET INC	COM CL A	64082B102	50	6,314	SH		DFND	2	6,314	0	0
NERDY INC	CL A COM	64081V109	51	23,985	SH		DFND	2	23,985	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3	159	SH		OTR	1	159	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	17	850	SH		DFND	2	850	0	0
NRG ENERGY INC	COM NEW	629377508	59	1,548	SH		OTR	1	1,548	0	0
NRG ENERGY INC	COM NEW	629377508	712	18,641	SH		DFND	2	18,641	0	0
BANK OF MONTREAL	BIG OIL INDX 3X	06367V303	57	633	SH		OTR	1	633	0	0
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	134	411	SH		OTR	1	411	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	3	325	SH		OTR	1	325	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	17	1,706	SH		DFND	2	1,706	0	0
NORTHRIM BANCORP INC	COM	666762109	119	2,958	SH		OTR	1	2,958	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	20	SH		OTR	1	20	0	0
NURIX THERAPEUTICS INC	COM	67080M103	57	4,509	SH		DFND	2	4,509	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2	57	SH		OTR	1	57	0	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	19	5,623	SH		OTR	1	5,623	0	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	14	4,171	SH		DFND	2	4,171	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	22	SH		OTR	1	22	0	0
NRX PHARMACEUTICALS INC	COM	629444100	2	4,053	SH		DFND	2	4,053	0	0
NRX PHARMACEUTICALS INC	W EXP 05/24/202	629444118	0	15	SH		OTR	1	15	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	14	1,513	SH		OTR	1	1,513	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	48	5,123	SH		DFND	2	5,123	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	109	7,769	SH		OTR	1	7,769	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	326	6,508	SH		DFND	2	6,508	0	0
NORFOLK SOUTHN CORP	COM	655844108	336	1,478	SH		OTR	1	1,478	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,675	7,371	SH		DFND	2	7,371	0	0
NATIONAL SEC GROUP INC	COM	637546102	6	370	SH		DFND	2	370	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	63	726	SH		OTR	1	726	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	89	1,028	SH		DFND	2	1,028	0	0
INSPERITY INC	COM	45778Q107	0	1	SH		OTR	1	1	0	0
INSPERITY INC	COM	45778Q107	271	2,712	SH		DFND	2	2,712	0	0
INSPIREMD INC	COM	45779A846	0	96	SH		OTR	1	96	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	2	280	SH		OTR	1	280	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	17	805	SH		DFND	2	805	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	6	574	SH		DFND	2	574	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	0	24	SH		OTR	1	24	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	0	7	SH		OTR	1	7	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	26	2,027	SH		DFND	2	2,027	0	0
NSTS BANCORP INC	COM	6293JP109	1	76	SH		OTR	1	76	0	0
NSTS BANCORP INC	COM	6293JP109	0	17	SH		DFND	2	17	0	0
NORTECH SYS INC	COM	656553104	23	1,632	SH		DFND	2	1,632	0	0
NETAPP INC	COM	64110D104	488	7,487	SH		OTR	1	7,487	0	0
NETAPP INC	COM	64110D104	521	7,988	SH		DFND	2	7,988	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	41	1,328	SH		DFND	2	1,328	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	52	SH		OTR	1	52	0	0
NETSCOUT SYS INC	COM	64115T104	7	201	SH		OTR	1	201	0	0
NETSCOUT SYS INC	COM	64115T104	80	2,352	SH		DFND	2	2,352	0	0
NETEASE INC	SPONSORED ADS	64110W102	489	5,239	SH		OTR	1	5,239	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,449	15,523	SH		DFND	2	15,523	0	0
NETGEAR INC	COM	64111Q104	28	1,534	SH		DFND	2	1,534	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	2	261	SH		OTR	1	261	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	5	514	SH		DFND	2	514	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	5	2,197	SH		DFND	2	2,197	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	570	11,011	SH		OTR	1	11,011	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	156	3,018	SH		DFND	2	3,018	0	0
NUTANIX INC	CL A	67059N108	126	8,627	SH		OTR	1	8,627	0	0
NUTANIX INC	CL A	67059N108	15	1,011	SH		DFND	2	1,011	0	0
NAM TAI PPTY INC	SHS	G63907102	0	389	SH		OTR	1	389	0	0
NUTRIEN LTD	COM	67077M108	470	5,910	SH		OTR	1	5,910	0	0
NUTRIEN LTD	COM	67077M108	2,857	35,937	SH		DFND	2	35,937	0	0
NATERA INC	COM	632307104	142	3,993	SH		OTR	1	3,993	0	0
NATERA INC	COM	632307104	300	8,475	SH		DFND	2	8,475	0	0
NUTRIBAND INC	COM NEW	67092M208	0	5	SH		OTR	1	5	0	0
NUTRIBAND INC	COM NEW	67092M208	12	3,009	SH		DFND	2	3,009	0	0
NORTHERN TR CORP	COM	665859104	1,785	18,505	SH		OTR	1	18,505	0	0
NORTHERN TR CORP	COM	665859104	950	9,851	SH		DFND	2	9,851	0	0
NETSTREIT CORP	COM	64119V303	27	1,427	SH		DFND	2	1,427	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3	103	SH		OTR	1	103	0	0
NATUS MED INC DEL	COM	639050103	41	1,266	SH		DFND	2	1,266	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	54	14,553	SH		OTR	1	14,553	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	130	34,729	SH		DFND	2	34,729	0	0
NEW PAC METALS CORP	COM	64782A107	1	500	SH		OTR	1	500	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2	100	SH		OTR	1	100	0	0
NUCOR CORP	COM	670346105	722	6,918	SH		OTR	1	6,918	0	0
NUCOR CORP	COM	670346105	632	6,053	SH		DFND	2	6,053	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	23	663	SH		OTR	1	663	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	720	22,682	SH		DFND	2	22,682	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,040	21,570	SH		DFND	2	21,570	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	388	11,630	SH		DFND	2	11,630	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3	100	SH		OTR	1	100	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	764	22,255	SH		DFND	2	22,255	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	969	31,629	SH		DFND	2	31,629	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,104	34,283	SH		DFND	2	34,283	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	173	3,986	SH		DFND	2	3,986	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	774	23,581	SH		DFND	2	23,581	0	0
NUTEX HEALTH INC	COM	67079U108	25	7,679	SH		DFND	2	7,679	0	0
NUVASIVE INC	COM	670704105	0	4	SH		OTR	1	4	0	0
NUVASIVE INC	COM	670704105	206	4,193	SH		DFND	2	4,193	0	0
NUVATION BIO INC	COM CL A	67080N101	30	9,402	SH		DFND	2	9,402	0	0
NUVALENT INC	COM	670703107	172	12,695	SH		OTR	1	12,695	0	0
NUVALENT INC	COM	670703107	15	1,073	SH		DFND	2	1,073	0	0
NUWELLIS INC	COM	67113Y108	4	6,983	SH		DFND	2	6,983	0	0
NUZEE INC	COM NEW	67073S208	6	6,044	SH		DFND	2	6,044	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	16	1,635	SH		OTR	1	1,635	0	0
NOVAVAX INC	COM NEW	670002401	1,041	20,245	SH		OTR	1	20,245	0	0
NOVAVAX INC	COM NEW	670002401	332	6,450	SH		DFND	2	6,450	0	0
NOVOCURE LTD	ORD SHS	G6674U108	57	825	SH		OTR	1	825	0	0
NOVOCURE LTD	ORD SHS	G6674U108	139	2,002	SH		DFND	2	2,002	0	0
NUVECTIS PHARMA INC	COM	67080T108	14	1,279	SH		DFND	2	1,279	0	0
NVIDIA CORPORATION	COM	67066G104	1,193	7,872	SH		OTR	1	7,872	0	0
NVIDIA CORPORATION	COM	67066G104	40,880	269,672	SH		DFND	2	269,672	0	0
NVE CORP	COM NEW	629445206	175	3,759	SH		OTR	1	3,759	0	0
NVE CORP	COM NEW	629445206	6	134	SH		DFND	2	134	0	0
NV5 GLOBAL INC	COM	62945V109	50	427	SH		DFND	2	427	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4	97	SH		DFND	2	97	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	7	10,325	SH		DFND	2	10,325	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	76	SH		OTR	1	76	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	4	896	SH		DFND	2	896	0	0
NOVA LTD	COM	M7516K103	32	362	SH		OTR	1	362	0	0
NOVA LTD	COM	M7516K103	1	15	SH		DFND	2	15	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	2	541	SH		DFND	2	541	0	0
NOVO-NORDISK A S	ADR	670100205	453	4,068	SH		OTR	1	4,068	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	7	3,752	SH		DFND	2	3,752	0	0
NVR INC	COM	62944T105	12	3	SH		OTR	1	3	0	0
NVR INC	COM	62944T105	625	156	SH		DFND	2	156	0	0
NEVRO CORP	COM	64157F103	115	2,616	SH		OTR	1	2,616	0	0
NEVRO CORP	COM	64157F103	53	1,217	SH		DFND	2	1,217	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	609	7,205	SH		OTR	1	7,205	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	254	3,006	SH		DFND	2	3,006	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	115	2,995	SH		OTR	1	2,995	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	440	11,414	SH		DFND	2	11,414	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	3	SH		OTR	1	3	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	339	10,832	SH		DFND	2	10,832	0	0
INVITAE CORP	COM	46185L103	11	4,583	SH		OTR	1	4,583	0	0
INVITAE CORP	COM	46185L103	24	9,762	SH		DFND	2	9,762	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	67	17,380	SH		OTR	1	17,380	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	1	100	SH		OTR	1	100	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	46	3,567	SH		OTR	1	3,567	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	62	4,850	SH		DFND	2	4,850	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	14	SH		OTR	1	14	0	0
NORTHWESTERN CORP	COM NEW	668074305	226	3,831	SH		DFND	2	3,831	0	0
NORWOOD FINL CORP	COM	669549107	13	548	SH		OTR	1	548	0	0
NORWOOD FINL CORP	COM	669549107	18	726	SH		DFND	2	726	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2	406	SH		OTR	1	406	0	0
NEWELL BRANDS INC	COM	651229106	412	21,647	SH		OTR	1	21,647	0	0
NEWELL BRANDS INC	COM	651229106	374	19,666	SH		DFND	2	19,666	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	22	107	SH		DFND	2	107	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	0	2	SH		OTR	1	2	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	65	1,222	SH		DFND	2	1,222	0	0
NORTHWEST PIPE CO	COM	667746101	6	200	SH		OTR	1	200	0	0
NORTHWEST PIPE CO	COM	667746101	22	723	SH		DFND	2	723	0	0
NEWS CORP NEW	CL B	65249B208	177	11,163	SH		OTR	1	11,163	0	0
NEWS CORP NEW	CL B	65249B208	180	11,331	SH		DFND	2	11,331	0	0
NEWS CORP NEW	CL A	65249B109	846	54,309	SH		OTR	1	54,309	0	0
NEWS CORP NEW	CL A	65249B109	336	21,560	SH		DFND	2	21,560	0	0
QUANEX BLDG PRODS CORP	COM	747619104	34	1,505	SH		DFND	2	1,505	0	0
NEXGEN ENERGY LTD	COM	65340P106	2	673	SH		OTR	1	673	0	0
NEXGEL INC	COM	65344E107	1	305	SH		DFND	2	305	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	44	2,519	SH		DFND	2	2,519	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,946	13,145	SH		OTR	1	13,145	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,607	24,367	SH		DFND	2	24,367	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2	39	SH		OTR	1	39	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	66	1,055	SH		DFND	2	1,055	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	492	3,018	SH		OTR	1	3,018	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	476	2,925	SH		DFND	2	2,925	0	0
NEXTCURE INC	COM	65343E108	38	8,169	SH		DFND	2	8,169	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	18	52,175	SH		DFND	2	52,175	0	0
NEW YORK CITY REIT INC	COM	649439205	3	603	SH		DFND	2	603	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	201	22,045	SH		OTR	1	22,045	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	283	30,967	SH		DFND	2	30,967	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	805	SH		OTR	1	805	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	31	11,065	SH		DFND	2	11,065	0	0
NEW YORK TIMES CO	CL A	650111107	459	16,467	SH		OTR	1	16,467	0	0
NEW YORK TIMES CO	CL A	650111107	303	10,850	SH		DFND	2	10,850	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	4	162	SH		OTR	1	162	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	19	1,492	SH		OTR	1	1,492	0	0
REALTY INCOME CORP	COM	756109104	566	8,299	SH		OTR	1	8,299	0	0
REALTY INCOME CORP	COM	756109104	2,522	36,952	SH		DFND	2	36,952	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,424	11,708	SH		OTR	1	11,708	0	0
OASIS PETROLEUM INC	COM NEW	674215207	656	5,389	SH		DFND	2	5,389	0	0
OUTBRAIN INC	COM	69002R103	41	8,129	SH		OTR	1	8,129	0	0
OUTBRAIN INC	COM	69002R103	62	12,273	SH		DFND	2	12,273	0	0
OCEAN BIO CHEM INC	COM	674631106	20	1,550	SH		DFND	2	1,550	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1	161	SH		OTR	1	161	0	0
ORIGIN BANCORP INC	COM	68621T102	29	757	SH		DFND	2	757	0	0
OBSEVA SA	COM	H5861P103	28	17,457	SH		DFND	2	17,457	0	0
OWENS CORNING NEW	COM	690742101	409	5,505	SH		OTR	1	5,505	0	0
OWENS CORNING NEW	COM	690742101	532	7,158	SH		DFND	2	7,158	0	0
OPTICAL CABLE CORP	COM NEW	683827208	3	865	SH		DFND	2	865	0	0
OCEANFIRST FINL CORP	COM	675234108	36	1,902	SH		DFND	2	1,902	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	0	155	SH		OTR	1	155	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	3	1,726	SH		DFND	2	1,726	0	0
OCUGEN INC	COM	67577C105	2	919	SH		OTR	1	919	0	0
OCUGEN INC	COM	67577C105	155	68,501	SH		DFND	2	68,501	0	0
OCWEN FINL CORP	COM NEW	675746606	0	10	SH		DFND	2	10	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	178	27,220	SH		OTR	1	27,220	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	23	5,651	SH		DFND	2	5,651	0	0
OCUPHIRE PHARMA INC	COM	67577R102	6	3,136	SH		DFND	2	3,136	0	0
ONCOCYTE CORP	COM	68235C107	13	14,662	SH		DFND	2	14,662	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,861	7,260	SH		OTR	1	7,260	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,031	11,825	SH		DFND	2	11,825	0	0
THE ODP CORP	COM	88337F105	0	15	SH		OTR	1	15	0	0
THE ODP CORP	COM	88337F105	45	1,479	SH		DFND	2	1,479	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	0	100	SH		OTR	1	100	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	32	2,068	SH		DFND	2	2,068	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	265	10,102	SH		DFND	2	10,102	0	0
OFG BANCORP	COM	67103X102	0	4	SH		OTR	1	4	0	0
OFG BANCORP	COM	67103X102	57	2,239	SH		DFND	2	2,239	0	0
ORTHOFIX MED INC	COM	68752M108	156	6,638	SH		OTR	1	6,638	0	0
ORTHOFIX MED INC	COM	68752M108	45	1,920	SH		DFND	2	1,920	0	0
OMEGA FLEX INC	COM	682095104	39	363	SH		DFND	2	363	0	0
OFS CAP CORP	COM	67103B100	25	2,489	SH		OTR	1	2,489	0	0
OGE ENERGY CORP	COM	670837103	129	3,350	SH		OTR	1	3,350	0	0
OGE ENERGY CORP	COM	670837103	554	14,379	SH		DFND	2	14,379	0	0
ORAGENICS INC	COM PAR	684023302	2	5,076	SH		DFND	2	5,076	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	3	3,404	SH		OTR	1	3,404	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	4	4,026	SH		DFND	2	4,026	0	0
ORGANON & CO	COMMON STOCK	68622V106	269	7,978	SH		OTR	1	7,978	0	0
ORGANON & CO	COMMON STOCK	68622V106	233	6,900	SH		DFND	2	6,900	0	0
ONE GAS INC	COM	68235P108	78	958	SH		OTR	1	958	0	0
ONE GAS INC	COM	68235P108	282	3,474	SH		DFND	2	3,474	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2	159	SH		OTR	1	159	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	21	738	SH		OTR	1	738	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	567	20,120	SH		DFND	2	20,120	0	0
O-I GLASS INC	COM	67098H104	6	434	SH		OTR	1	434	0	0
O-I GLASS INC	COM	67098H104	178	12,696	SH		DFND	2	12,696	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	19	82	SH		OTR	1	82	0	0
OCEANEERING INTL INC	COM	675232102	34	3,182	SH		DFND	2	3,182	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	88	23,763	SH		OTR	1	23,763	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	0	5	SH		OTR	1	5	0	0
OIL STS INTL INC	COM	678026105	2	292	SH		OTR	1	292	0	0
OIL STS INTL INC	COM	678026105	9	1,579	SH		DFND	2	1,579	0	0
ONEOK INC NEW	COM	682680103	101	1,816	SH		OTR	1	1,816	0	0
ONEOK INC NEW	COM	682680103	617	11,113	SH		DFND	2	11,113	0	0
OKTA INC	CL A	679295105	475	5,256	SH		OTR	1	5,256	0	0
OKTA INC	CL A	679295105	558	6,169	SH		DFND	2	6,169	0	0
OKYO PHARMA LTD	SPONSORED ADS	679345108	0	229	SH		OTR	1	229	0	0
ORLA MNG LTD NEW	COM	68634K106	2	700	SH		OTR	1	700	0	0
ORLA MNG LTD NEW	COM	68634K106	17	6,352	SH		DFND	2	6,352	0	0
OLB GROUP INC	COM	67086U307	15	16,595	SH		DFND	2	16,595	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	543	5,365	SH		OTR	1	5,365	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	299	2,952	SH		DFND	2	2,952	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	2	168	SH		OTR	1	168	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	158	2,692	SH		OTR	1	2,692	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	267	4,545	SH		DFND	2	4,545	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1	226	SH		OTR	1	226	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	32	7,900	SH		DFND	2	7,900	0	0
OLIN CORP	COM PAR $1	680665205	219	4,740	SH		OTR	1	4,740	0	0
OLIN CORP	COM PAR $1	680665205	459	9,922	SH		DFND	2	9,922	0	0
OLO INC	CL A	68134L109	33	3,312	SH		OTR	1	3,312	0	0
OLO INC	CL A	68134L109	50	5,086	SH		DFND	2	5,086	0	0
ONE LIBERTY PPTYS INC	COM	682406103	22	840	SH		DFND	2	840	0	0
OLAPLEX HLDGS INC	COM	679369108	10	676	SH		DFND	2	676	0	0
OUTSET MED INC	COM	690145107	2	154	SH		OTR	1	154	0	0
OUTSET MED INC	COM	690145107	30	2,025	SH		DFND	2	2,025	0	0
OMNICOM GROUP INC	COM	681919106	290	4,555	SH		OTR	1	4,555	0	0
OMNICOM GROUP INC	COM	681919106	973	15,303	SH		DFND	2	15,303	0	0
OMNICELL COM	COM	68213N109	15	135	SH		OTR	1	135	0	0
OMNICELL COM	COM	68213N109	169	1,488	SH		DFND	2	1,488	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1	97	SH		OTR	1	97	0	0
OMEROS CORP	COM	682143102	38	13,687	SH		OTR	1	13,687	0	0
OMEROS CORP	COM	682143102	35	12,567	SH		DFND	2	12,567	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	2	476	SH		DFND	2	476	0	0
ONEMAIN HLDGS INC	COM	68268W103	104	2,773	SH		OTR	1	2,773	0	0
ONEMAIN HLDGS INC	COM	68268W103	18	493	SH		DFND	2	493	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,500	36,417	SH		DFND	2	36,417	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	7	1,965	SH		OTR	1	1,965	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	12	3,245	SH		DFND	2	3,245	0	0
OWENS & MINOR INC NEW	COM	690732102	534	16,973	SH		OTR	1	16,973	0	0
OWENS & MINOR INC NEW	COM	690732102	112	3,550	SH		DFND	2	3,550	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	18	4,634	SH		DFND	2	4,634	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,676	33,308	SH		OTR	1	33,308	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,461	29,048	SH		DFND	2	29,048	0	0
OLD NATL BANCORP IND	COM	680033107	57	3,867	SH		OTR	1	3,867	0	0
OLD NATL BANCORP IND	COM	680033107	279	18,831	SH		DFND	2	18,831	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	6	6,222	SH		DFND	2	6,222	0	0
ONCORUS INC	COM	68236R103	10	8,302	SH		DFND	2	8,302	0	0
ONCOSEC MED INC	COM	68234L306	4	5,476	SH		DFND	2	5,476	0	0
ONDAS HLDGS INC	COM NEW	68236H204	10	1,909	SH		OTR	1	1,909	0	0
ONDAS HLDGS INC	COM NEW	68236H204	12	2,221	SH		DFND	2	2,221	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3	400	SH		OTR	1	400	0	0
1LIFE HEALTHCARE INC	COM	68269G107	41	5,174	SH		DFND	2	5,174	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	316	3,674	SH		DFND	2	3,674	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	553	12,811	SH		OTR	1	12,811	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	552	5,637	SH		DFND	2	5,637	0	0
ONEWATER MARINE INC	CL A COM	68280L101	4	115	SH		DFND	2	115	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	378	4,242	SH		DFND	2	4,242	0	0
DIREXION SHS ETF TR	DIREXION DAILY O	25460G435	1,392	56,761	SH		DFND	2	56,761	0	0
ORION OFFICE REIT INC	COM	68629Y103	69	6,299	SH		OTR	1	6,299	0	0
ORION OFFICE REIT INC	COM	68629Y103	79	7,197	SH		DFND	2	7,197	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	942	28,986	SH		DFND	2	28,986	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	279	15,776	SH		OTR	1	15,776	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	27	1,546	SH		DFND	2	1,546	0	0
ON24 INC	COM	68339B104	15	1,607	SH		DFND	2	1,607	0	0
ONTO INNOVATION INC	COM	683344105	2	28	SH		OTR	1	28	0	0
ONTO INNOVATION INC	COM	683344105	125	1,789	SH		DFND	2	1,789	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	9	4,932	SH		DFND	2	4,932	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	7	725	SH		OTR	1	725	0	0
OOMA INC	COM	683416101	14	1,174	SH		DFND	2	1,174	0	0
DIREXION SHS ETF TR	DAILY TRAVEL VAC	25460G542	3	100	SH		OTR	1	100	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4	370	SH		OTR	1	370	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	1	100	SH		OTR	1	100	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	23	10,511	SH		DFND	2	10,511	0	0
OP BANCORP	COM	67109R109	14	1,365	SH		OTR	1	1,365	0	0
OP BANCORP	COM	67109R109	2	177	SH		DFND	2	177	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16	574	SH		OTR	1	574	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	263	9,456	SH		DFND	2	9,456	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	332	70,395	SH		OTR	1	70,395	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	31	6,504	SH		DFND	2	6,504	0	0
OPPFI INC	COM CL A	68386H103	9	2,614	SH		DFND	2	2,614	0	0
OPPFI INC	W EXP 07/20/202	68386H111	0	57	SH		OTR	1	57	0	0
OPGEN INC	COM	68373L307	11	19,860	SH		DFND	2	19,860	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	0	96	SH		OTR	1	96	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	12	599	SH		OTR	1	599	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	31	1,577	SH		DFND	2	1,577	0	0
OPKO HEALTH INC	COM	68375N103	24	9,396	SH		OTR	1	9,396	0	0
OPKO HEALTH INC	COM	68375N103	35	13,876	SH		DFND	2	13,876	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	16	1,369	SH		OTR	1	1,369	0	0
OLD POINT FINL CORP	COM	680194107	20	783	SH		OTR	1	783	0	0
OPORTUN FINL CORP	COM	68376D104	52	6,228	SH		DFND	2	6,228	0	0
OPTIMIZERX CORP	COM NEW	68401U204	161	5,895	SH		OTR	1	5,895	0	0
OPTIMIZERX CORP	COM NEW	68401U204	20	720	SH		DFND	2	720	0	0
OPTINOSE INC	COM	68404V100	2	491	SH		OTR	1	491	0	0
OPTINOSE INC	COM	68404V100	8	2,172	SH		DFND	2	2,172	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	3	SH		OTR	1	3	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	4	7,128	SH		DFND	2	7,128	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	11	341	SH		DFND	2	341	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	138	13,747	SH		OTR	1	13,747	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	120	11,959	SH		DFND	2	11,959	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,374	17,531	SH		DFND	2	17,531	0	0
ORANGE	SPONSORED ADR	684060106	1	98	SH		DFND	2	98	0	0
ORCHID IS CAP INC	COM	68571X103	21	7,193	SH		OTR	1	7,193	0	0
ORCHID IS CAP INC	COM	68571X103	15	5,293	SH		DFND	2	5,293	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5	400	SH		OTR	1	400	0	0
ORACLE CORP	COM	68389X105	1,333	19,084	SH		OTR	1	19,084	0	0
ORACLE CORP	COM	68389X105	5,638	80,693	SH		DFND	2	80,693	0	0
ORIGIN MATERIALS INC	COM	68622D106	42	8,274	SH		DFND	2	8,274	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	149	30,485	SH		OTR	1	30,485	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	161	33,011	SH		DFND	2	33,011	0	0
ORGENESIS INC	COM NEW	68619K204	1	207	SH		OTR	1	207	0	0
OLD REP INTL CORP	COM	680223104	71	3,167	SH		OTR	1	3,167	0	0
OLD REP INTL CORP	COM	680223104	477	21,355	SH		DFND	2	21,355	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	33	7,291	SH		OTR	1	7,291	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	22	4,802	SH		DFND	2	4,802	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,950	3,087	SH		OTR	1	3,087	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,615	8,888	SH		DFND	2	8,888	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	4	769	SH		OTR	1	769	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	5	1,078	SH		DFND	2	1,078	0	0
ORION GROUP HLDGS INC	COM	68628V308	11	4,619	SH		OTR	1	4,619	0	0
ORION GROUP HLDGS INC	COM	68628V308	9	4,160	SH		DFND	2	4,160	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	15	631	SH		DFND	2	631	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	4	7,220	SH		DFND	2	7,220	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	11	807	SH		OTR	1	807	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	17	1,301	SH		DFND	2	1,301	0	0
OSCAR HEALTH INC	CL A	687793109	0	10	SH		OTR	1	10	0	0
OSCAR HEALTH INC	CL A	687793109	44	10,341	SH		DFND	2	10,341	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	17	8,443	SH		OTR	1	8,443	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	11	5,422	SH		DFND	2	5,422	0	0
OAK STR HEALTH INC	COM	67181A107	20	1,239	SH		OTR	1	1,239	0	0
OAK STR HEALTH INC	COM	67181A107	38	2,315	SH		DFND	2	2,315	0	0
OSI SYSTEMS INC	COM	671044105	542	6,343	SH		OTR	1	6,343	0	0
OSI SYSTEMS INC	COM	671044105	138	1,612	SH		DFND	2	1,612	0	0
OSHKOSH CORP	COM	688239201	124	1,513	SH		OTR	1	1,513	0	0
OSHKOSH CORP	COM	688239201	374	4,555	SH		DFND	2	4,555	0	0
ONESPAN INC	COM	68287N100	2	200	SH		OTR	1	200	0	0
ONESPAN INC	COM	68287N100	19	1,600	SH		DFND	2	1,600	0	0
OSTIN TECHNOLOGY GROUP CO LT	ORDINARY SHARES	G67927106	0	100	SH		OTR	1	100	0	0
OSTIN TECHNOLOGY GROUP CO LT	ORDINARY SHARES	G67927106	7	4,102	SH		DFND	2	4,102	0	0
OVERSTOCK COM INC DEL	COM	690370101	456	18,234	SH		OTR	1	18,234	0	0
OVERSTOCK COM INC DEL	COM	690370101	33	1,322	SH		DFND	2	1,322	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	87	SH		OTR	1	87	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	20	7,419	SH		DFND	2	7,419	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	333	46,476	SH		OTR	1	46,476	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	77	10,672	SH		DFND	2	10,672	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	10	1,000	SH		OTR	1	1,000	0	0
OPEN TEXT CORP	COM	683715106	45	1,188	SH		OTR	1	1,188	0	0
OTIS WORLDWIDE CORP	COM	68902V107	293	4,150	SH		OTR	1	4,150	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,714	24,258	SH		DFND	2	24,258	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	16	16,135	SH		DFND	2	16,135	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1	210	SH		OTR	1	210	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	0	221	SH		DFND	2	221	0	0
OTONOMO TECHNOLOGIES LTD	W EXP 08/13/202	M7571L111	0	35	SH		OTR	1	35	0	0
OTTER TAIL CORP	COM	689648103	4	58	SH		OTR	1	58	0	0
OTTER TAIL CORP	COM	689648103	96	1,430	SH		DFND	2	1,430	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	599	14,849	SH		DFND	2	14,849	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,068	33,805	SH		DFND	2	33,805	0	0
OUSTER INC	COM	68989M103	35	21,802	SH		DFND	2	21,802	0	0
OUSTER INC	W EXP 03/11/202	68989M111	0	107	SH		OTR	1	107	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	4	SH		OTR	1	4	0	0
OUTFRONT MEDIA INC	COM	69007J106	77	4,571	SH		DFND	2	4,571	0	0
OHIO VY BANC CORP	COM	677719106	4	127	SH		OTR	1	127	0	0
OHIO VY BANC CORP	COM	677719106	24	782	SH		DFND	2	782	0	0
OVID THERAPEUTICS INC	COM	690469101	30	13,803	SH		OTR	1	13,803	0	0
OVID THERAPEUTICS INC	COM	690469101	9	4,200	SH		DFND	2	4,200	0	0
OVINTIV INC	COM	69047Q102	313	7,078	SH		OTR	1	7,078	0	0
OVINTIV INC	COM	69047Q102	118	2,678	SH		DFND	2	2,678	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	17	1,704	SH		DFND	2	1,704	0	0
OWLET INC	COM CL A	69120X107	6	3,289	SH		DFND	2	3,289	0	0
OWLET INC	W EXP 09/14/202	69120X115	0	125	SH		OTR	1	125	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	0	29	SH		OTR	1	29	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	7	2,163	SH		DFND	2	2,163	0	0
OXFORD LANE CAP CORP	COM	691543102	12	2,034	SH		OTR	1	2,034	0	0
OXFORD INDS INC	COM	691497309	43	485	SH		DFND	2	485	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	9	2,600	SH		OTR	1	2,600	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	31	8,573	SH		DFND	2	8,573	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	10	1,031	SH		OTR	1	1,031	0	0
OCCIDENTAL PETE CORP	COM	674599105	414	7,025	SH		OTR	1	7,025	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,290	21,904	SH		DFND	2	21,904	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	1	SH		OTR	1	1	0	0
OYSTER PT PHARMA INC	COM	69242L106	12	2,818	SH		DFND	2	2,818	0	0
BANK OZK	COM	06417N103	123	3,282	SH		OTR	1	3,282	0	0
BANK OZK	COM	06417N103	219	5,830	SH		DFND	2	5,830	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	96	10,176	SH		OTR	1	10,176	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	41	4,349	SH		DFND	2	4,349	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	1,718	SH		OTR	1	1,718	0	0
PAN AMERN SILVER CORP	COM	697900108	241	12,270	SH		OTR	1	12,270	0	0
PAN AMERN SILVER CORP	COM	697900108	213	10,867	SH		DFND	2	10,867	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	1,331	32,144	SH		DFND	2	32,144	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	13	92	SH		OTR	1	92	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8	1,754	SH		OTR	1	1,754	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	46	10,403	SH		DFND	2	10,403	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	31	4,419	SH		DFND	2	4,419	0	0
PACWEST BANCORP DEL	COM	695263103	122	4,591	SH		OTR	1	4,591	0	0
PACWEST BANCORP DEL	COM	695263103	173	6,495	SH		DFND	2	6,495	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	15	1,528	SH		OTR	1	1,528	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	11	1,070	SH		DFND	2	1,070	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	1	111	SH		OTR	1	111	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15	140	SH		DFND	2	140	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8	780	SH		OTR	1	780	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	112	10,905	SH		OTR	1	10,905	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	77	7,517	SH		DFND	2	7,517	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	19	1,014	SH		DFND	2	1,014	0	0
PALISADE BIO INC	COM	696389105	12	30,143	SH		DFND	2	30,143	0	0
PALTALK INC	COM	69764K106	5	2,759	SH		OTR	1	2,759	0	0
PALTALK INC	COM	69764K106	2	1,110	SH		DFND	2	1,110	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	21	1,037	SH		OTR	1	1,037	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	3	340	SH		OTR	1	340	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	60	11,768	SH		OTR	1	11,768	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,107	2,242	SH		OTR	1	2,242	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,195	6,468	SH		DFND	2	6,468	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	12	1,235	SH		OTR	1	1,235	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1	74	SH		OTR	1	74	0	0
PAR TECHNOLOGY CORP	COM	698884103	40	1,060	SH		DFND	2	1,060	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	200	8,111	SH		OTR	1	8,111	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,025	41,532	SH		DFND	2	41,532	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	25	910	SH		OTR	1	910	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	23	847	SH		DFND	2	847	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	106	6,802	SH		OTR	1	6,802	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	36	2,300	SH		DFND	2	2,300	0	0
PASSAGE BIO INC	COM	702712100	30	12,867	SH		OTR	1	12,867	0	0
PASSAGE BIO INC	COM	702712100	21	9,052	SH		DFND	2	9,052	0	0
UIPATH INC	CL A	90364P105	572	31,455	SH		OTR	1	31,455	0	0
UIPATH INC	CL A	90364P105	347	19,078	SH		DFND	2	19,078	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	7	886	SH		DFND	2	886	0	0
PATRICK INDS INC	COM	703343103	56	1,086	SH		OTR	1	1,086	0	0
PATRICK INDS INC	COM	703343103	55	1,068	SH		DFND	2	1,068	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,497	197,517	SH		DFND	2	197,517	0	0
PAVMED INC	COM	70387R106	0	20	SH		OTR	1	20	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	66	4,985	SH		OTR	1	4,985	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	32	2,360	SH		DFND	2	2,360	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	21	3,197	SH		DFND	2	3,197	0	0
PAYCOM SOFTWARE INC	COM	70432V102	413	1,476	SH		OTR	1	1,476	0	0
PAYCOM SOFTWARE INC	COM	70432V102	381	1,361	SH		DFND	2	1,361	0	0
PAYONEER GLOBAL INC	COM	70451X104	3	744	SH		OTR	1	744	0	0
PAYONEER GLOBAL INC	COM	70451X104	57	14,459	SH		DFND	2	14,459	0	0
PAYSIGN INC	COM	70451A104	7	4,296	SH		DFND	2	4,296	0	0
PAYCHEX INC	COM	704326107	1,354	11,893	SH		OTR	1	11,893	0	0
PAYCHEX INC	COM	704326107	5,284	46,406	SH		DFND	2	46,406	0	0
PROSPERITY BANCSHARES INC	COM	743606105	380	5,568	SH		DFND	2	5,568	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2	216	SH		OTR	1	216	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	2	175	SH		OTR	1	175	0	0
PB BANKSHARES INC	COM	69318V103	3	247	SH		OTR	1	247	0	0
PBF ENERGY INC	CL A	69318G106	355	12,227	SH		OTR	1	12,227	0	0
PBF ENERGY INC	CL A	69318G106	99	3,423	SH		DFND	2	3,423	0	0
PIONEER BANCORP INC MD	COM	723561106	12	1,198	SH		DFND	2	1,198	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	256	4,360	SH		OTR	1	4,360	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	101	1,723	SH		DFND	2	1,723	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	10	SH		OTR	1	10	0	0
PITNEY BOWES INC	COM	724479100	17	4,608	SH		DFND	2	4,608	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	146	9,664	SH		OTR	1	9,664	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	12	815	SH		DFND	2	815	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	398	9,067	SH		DFND	2	9,067	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	8	12,831	SH		DFND	2	12,831	0	0
POTBELLY CORP	COM	73754Y100	97	17,155	SH		OTR	1	17,155	0	0
POTBELLY CORP	COM	73754Y100	5	907	SH		DFND	2	907	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	153	13,108	SH		OTR	1	13,108	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	136	12,765	SH		OTR	1	12,765	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6	137	SH		OTR	1	137	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,449	31,708	SH		DFND	2	31,708	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	16	5,463	SH		OTR	1	5,463	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	36	12,470	SH		DFND	2	12,470	0	0
PACCAR INC	COM	693718108	1,063	12,909	SH		OTR	1	12,909	0	0
PACCAR INC	COM	693718108	3,575	43,414	SH		DFND	2	43,414	0	0
PCB BANCORP	COM	69320M109	22	1,156	SH		DFND	2	1,156	0	0
PG&E CORP	COM	69331C108	691	69,190	SH		OTR	1	69,190	0	0
PG&E CORP	COM	69331C108	82	8,208	SH		DFND	2	8,208	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	0	4	SH		OTR	1	4	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	46	1,037	SH		OTR	1	1,037	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	260	5,890	SH		DFND	2	5,890	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	113	2,499	SH		OTR	1	2,499	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	38	828	SH		DFND	2	828	0	0
PACIRA BIOSCIENCES INC	COM	695127100	574	9,847	SH		OTR	1	9,847	0	0
PACIRA BIOSCIENCES INC	COM	695127100	109	1,876	SH		DFND	2	1,876	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	4	1,429	SH		DFND	2	1,429	0	0
PCSB FINL CORP	COM	69324R104	193	10,106	SH		OTR	1	10,106	0	0
PCSB FINL CORP	COM	69324R104	20	1,036	SH		DFND	2	1,036	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4	517	SH		OTR	1	517	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	188	25,391	SH		DFND	2	25,391	0	0
PCTEL INC	COM	69325Q105	59	14,313	SH		OTR	1	14,313	0	0
PAYLOCITY HLDG CORP	COM	70438V106	21	122	SH		OTR	1	122	0	0
PAYLOCITY HLDG CORP	COM	70438V106	414	2,375	SH		DFND	2	2,375	0	0
VAXCYTE INC	COM	92243G108	81	3,713	SH		OTR	1	3,713	0	0
VAXCYTE INC	COM	92243G108	102	4,682	SH		DFND	2	4,682	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	70	SH		OTR	1	70	0	0
PARK CITY GROUP INC	COM NEW	700215304	3	596	SH		DFND	2	596	0	0
PURE CYCLE CORP	COM NEW	746228303	13	1,258	SH		DFND	2	1,258	0	0
PAGERDUTY INC	COM	69553P100	34	1,368	SH		OTR	1	1,368	0	0
PAGERDUTY INC	COM	69553P100	78	3,160	SH		DFND	2	3,160	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	64	3,524	SH		OTR	1	3,524	0	0
PDC ENERGY INC	COM	69327R101	1	9	SH		OTR	1	9	0	0
PDC ENERGY INC	COM	69327R101	489	7,940	SH		DFND	2	7,940	0	0
PATTERSON COS INC	COM	703395103	154	5,089	SH		DFND	2	5,089	0	0
PINDUODUO INC	SPONSORED ADS	722304102	429	6,938	SH		OTR	1	6,938	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,749	28,301	SH		DFND	2	28,301	0	0
PRO-DEX INC COLO	COM NEW	74265M205	10	603	SH		DFND	2	603	0	0
PDF SOLUTIONS INC	COM	693282105	31	1,455	SH		DFND	2	1,455	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22	1,074	SH		OTR	1	1,074	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	36	2,778	SH		OTR	1	2,778	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	59	4,471	SH		DFND	2	4,471	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	5	82	SH		OTR	1	82	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4	67	SH		DFND	2	67	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	585	22,586	SH		OTR	1	22,586	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	508	19,617	SH		DFND	2	19,617	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	7	SH		OTR	1	7	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	158	9,544	SH		DFND	2	9,544	0	0
PEOPLES BANCORP INC	COM	709789101	47	1,761	SH		DFND	2	1,761	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	0	2	SH		OTR	1	2	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	144	4,308	SH		DFND	2	4,308	0	0
PEDEVCO CORP	COM PAR	70532Y303	12	10,852	SH		DFND	2	10,852	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	254	4,014	SH		OTR	1	4,014	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,837	29,034	SH		DFND	2	29,034	0	0
PEGASYSTEMS INC	COM	705573103	14	291	SH		DFND	2	291	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	2	205	SH		OTR	1	205	0	0
PINEAPPLE ENERGY INC	COM	72303P107	6	2,442	SH		DFND	2	2,442	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	8	208	SH		OTR	1	208	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,822	77,815	SH		DFND	2	77,815	0	0
PENUMBRA INC	COM	70975L107	16	125	SH		OTR	1	125	0	0
PENUMBRA INC	COM	70975L107	289	2,319	SH		DFND	2	2,319	0	0
PENN NATL GAMING INC	COM	707569109	12	394	SH		OTR	1	394	0	0
PENN NATL GAMING INC	COM	707569109	234	7,693	SH		DFND	2	7,693	0	0
PEPSICO INC	COM	713448108	4,621	27,729	SH		OTR	1	27,729	0	0
PEPSICO INC	COM	713448108	31,050	186,310	SH		DFND	2	186,310	0	0
PEPGEN INC	COM	713317105	8	853	SH		DFND	2	853	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1	83	SH		DFND	2	83	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	74	7,548	SH		OTR	1	7,548	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3	138	SH		OTR	1	138	0	0
PERION NETWORK LTD	SHS NEW	M78673114	20	1,097	SH		DFND	2	1,097	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	66	SH		OTR	1	66	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	4	857	SH		DFND	2	857	0	0
PETIQ INC	COM CL A	71639T106	18	1,085	SH		DFND	2	1,085	0	0
PETMED EXPRESS INC	COM	716382106	5	231	SH		OTR	1	231	0	0
PETMED EXPRESS INC	COM	716382106	17	862	SH		DFND	2	862	0	0
PETVIVO HLDGS INC	COM NEW	716817408	3	1,786	SH		DFND	2	1,786	0	0
PHOENIX MTR INC	COM NEW	71910P203	0	34	SH		OTR	1	34	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	59	865	SH		OTR	1	865	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	31	458	SH		DFND	2	458	0	0
PREMIER FINANCIAL CORP	COM	74052F108	68	2,674	SH		DFND	2	2,674	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	4	420	SH		DFND	2	420	0	0
PFIZER INC	COM	717081103	367	7,000	SH		OTR	1	7,000	0	0
PFIZER INC	COM	717081103	13,928	265,658	SH		DFND	2	265,658	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10	300	SH		OTR	1	300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,670	39,980	SH		OTR	1	39,980	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	649	9,724	SH		DFND	2	9,724	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	189	4,112	SH		OTR	1	4,112	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	368	8,001	SH		DFND	2	8,001	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	42	2,115	SH		DFND	2	2,115	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1	25	SH		OTR	1	25	0	0
P & F INDS INC	CL A NEW	692830508	0	14	SH		OTR	1	14	0	0
P & F INDS INC	CL A NEW	692830508	3	566	SH		DFND	2	566	0	0
PEOPLES FINL SVCS CORP	COM	711040105	2	36	SH		OTR	1	36	0	0
PEOPLES FINL SVCS CORP	COM	711040105	34	612	SH		DFND	2	612	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	110	9,604	SH		OTR	1	9,604	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	626	18,133	SH		DFND	2	18,133	0	0
PERFORMANT FINL CORP	COM	71377E105	5	1,775	SH		OTR	1	1,775	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	0	4	SH		OTR	1	4	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	88	3,945	SH		DFND	2	3,945	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	21	474	SH		OTR	1	474	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	56	1,279	SH		DFND	2	1,279	0	0
PFSWEB INC	COM NEW	717098206	26	2,206	SH		DFND	2	2,206	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	2	203	SH		OTR	1	203	0	0
PROCTER AND GAMBLE CO	COM	742718109	910	6,327	SH		OTR	1	6,327	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,557	205,559	SH		DFND	2	205,559	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	16	533	SH		DFND	2	533	0	0
PRECIGEN INC	COM	74017N105	35	25,828	SH		DFND	2	25,828	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	0	24	SH		OTR	1	24	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	159	4,883	SH		DFND	2	4,883	0	0
PROGYNY INC	COM	74340E103	0	10	SH		OTR	1	10	0	0
PROGYNY INC	COM	74340E103	132	4,535	SH		DFND	2	4,535	0	0
PROGRESSIVE CORP	COM	743315103	694	5,973	SH		OTR	1	5,973	0	0
PROGRESSIVE CORP	COM	743315103	3,605	31,004	SH		DFND	2	31,004	0	0
PARAMOUNT GROUP INC	COM	69924R108	7	937	SH		OTR	1	937	0	0
PARAMOUNT GROUP INC	COM	69924R108	34	4,714	SH		DFND	2	4,714	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	1	284	SH		OTR	1	284	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	6	1,284	SH		DFND	2	1,284	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	3	315	SH		OTR	1	315	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	1	100	SH		OTR	1	100	0	0
PGT INNOVATIONS INC	COM	69336V101	38	2,262	SH		DFND	2	2,262	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18	1,431	SH		OTR	1	1,431	0	0
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107	0	155	SH		OTR	1	155	0	0
PARKER-HANNIFIN CORP	COM	701094104	277	1,127	SH		OTR	1	1,127	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,712	6,959	SH		DFND	2	6,959	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	15	25,203	SH		DFND	2	25,203	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	45	5,380	SH		DFND	2	5,380	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	0	23	SH		OTR	1	23	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	181	8,414	SH		OTR	1	8,414	0	0
PLDT INC	SPONSORED ADR	69344D408	43	1,422	SH		OTR	1	1,422	0	0
PLDT INC	SPONSORED ADR	69344D408	8	252	SH		DFND	2	252	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1	77	SH		OTR	1	77	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	6	8,183	SH		DFND	2	8,183	0	0
PULTE GROUP INC	COM	745867101	761	19,212	SH		OTR	1	19,212	0	0
PULTE GROUP INC	COM	745867101	772	19,488	SH		DFND	2	19,488	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,903	41,168	SH		DFND	2	41,168	0	0
PHREESIA INC	COM	71944F106	1	49	SH		OTR	1	49	0	0
PHREESIA INC	COM	71944F106	41	1,643	SH		DFND	2	1,643	0	0
PHUNWARE INC	COM	71948P100	2	2,145	SH		OTR	1	2,145	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4	300	SH		OTR	1	300	0	0
IMPINJ INC	COM	453204109	11	181	SH		OTR	1	181	0	0
IMPINJ INC	COM	453204109	40	682	SH		DFND	2	682	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	2	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1	31	SH		OTR	1	31	0	0
POLARIS INC	COM	731068102	110	1,110	SH		OTR	1	1,110	0	0
POLARIS INC	COM	731068102	366	3,682	SH		DFND	2	3,682	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	10	2,791	SH		DFND	2	2,791	0	0
P3 HEALTH PARTNERS INC	W EXP 11/19/202	744413113	0	6	SH		OTR	1	6	0	0
KIDPIK CORP	COM	49382L108	8	5,908	SH		DFND	2	5,908	0	0
DIREXION SHS ETF TR	DAILY PHARMA	25460E646	412	38,097	SH		DFND	2	38,097	0	0
PREMIER INC	CL A	74051N102	5	143	SH		OTR	1	143	0	0
PREMIER INC	CL A	74051N102	635	17,791	SH		DFND	2	17,791	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2	100	SH		OTR	1	100	0	0
PING IDENTITY HLDG CORP	COM	72341T103	57	3,140	SH		DFND	2	3,140	0	0
PINTEREST INC	CL A	72352L106	377	20,739	SH		OTR	1	20,739	0	0
PINTEREST INC	CL A	72352L106	31	1,680	SH		DFND	2	1,680	0	0
PINE IS ACQUISITION CORP	CL A	722615101	10	978	SH		OTR	1	978	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	1	84	SH		OTR	1	84	0	0
PIPER SANDLER COMPANIES	COM	724078100	0	1	SH		OTR	1	1	0	0
PIPER SANDLER COMPANIES	COM	724078100	70	619	SH		DFND	2	619	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	221	SH		OTR	1	221	0	0
SHIFTPIXY INC	COM NEW	82452L203	6	18,374	SH		DFND	2	18,374	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	116	1,545	SH		DFND	2	1,545	0	0
PJT PARTNERS INC	COM CL A	69343T107	18	253	SH		OTR	1	253	0	0
PJT PARTNERS INC	COM CL A	69343T107	87	1,236	SH		DFND	2	1,236	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2	158	SH		OTR	1	158	0	0
PARK HOTELS & RESORTS INC	COM	700517105	233	17,162	SH		DFND	2	17,162	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	783	21,140	SH		DFND	2	21,140	0	0
PARKE BANCORP INC	COM	700885106	199	9,499	SH		OTR	1	9,499	0	0
PARKE BANCORP INC	COM	700885106	27	1,303	SH		DFND	2	1,303	0	0
PARK AEROSPACE CORP	COM	70014A104	16	1,247	SH		DFND	2	1,247	0	0
PACKAGING CORP AMER	COM	695156109	334	2,429	SH		OTR	1	2,429	0	0
PACKAGING CORP AMER	COM	695156109	280	2,034	SH		DFND	2	2,034	0	0
PERKINELMER INC	COM	714046109	189	1,326	SH		OTR	1	1,326	0	0
PERKINELMER INC	COM	714046109	771	5,424	SH		DFND	2	5,424	0	0
PARK-OHIO HLDGS CORP	COM	700666100	14	890	SH		OTR	1	890	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	375	8,416	SH		OTR	1	8,416	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	31	692	SH		DFND	2	692	0	0
PLANET LABS PBC	COM CL A	72703X106	42	9,656	SH		DFND	2	9,656	0	0
PLANET LABS PBC	W EXP 12/06/202	72703X114	0	1	SH		OTR	1	1	0	0
PHOTRONICS INC	COM	719405102	47	2,421	SH		OTR	1	2,421	0	0
PHOTRONICS INC	COM	719405102	55	2,817	SH		DFND	2	2,817	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	475	14,500	SH		OTR	1	14,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	47	1,426	SH		DFND	2	1,426	0	0
PLBY GROUP INC	COM	72814P109	1	154	SH		OTR	1	154	0	0
PLBY GROUP INC	COM	72814P109	26	3,986	SH		DFND	2	3,986	0	0
CHILDRENS PL INC NEW	COM	168905107	287	7,363	SH		OTR	1	7,363	0	0
CHILDRENS PL INC NEW	COM	168905107	17	435	SH		DFND	2	435	0	0
PROLOGIS INC.	COM	74340W103	1,157	9,834	SH		OTR	1	9,834	0	0
PROLOGIS INC.	COM	74340W103	5,104	43,387	SH		DFND	2	43,387	0	0
PIEDMONT LITHIUM INC	COM	72016P105	47	1,290	SH		OTR	1	1,290	0	0
PIEDMONT LITHIUM INC	COM	72016P105	25	697	SH		DFND	2	697	0	0
POLYMET MNG CORP	COM NEW	731916409	31	11,372	SH		DFND	2	11,372	0	0
PALOMAR HLDGS INC	COM	69753M105	37	575	SH		DFND	2	575	0	0
PLANET FITNESS INC	CL A	72703H101	199	2,923	SH		OTR	1	2,923	0	0
PLANET FITNESS INC	CL A	72703H101	14	211	SH		DFND	2	211	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	17	586	SH		DFND	2	586	0	0
PREFORMED LINE PRODS CO	COM	740444104	13	219	SH		DFND	2	219	0	0
PLIANT THERAPEUTICS INC	COM	729139105	0	26	SH		OTR	1	26	0	0
PLIANT THERAPEUTICS INC	COM	729139105	25	3,097	SH		DFND	2	3,097	0	0
PULSE BIOSCIENCES INC	COM	74587B101	6	4,131	SH		OTR	1	4,131	0	0
PLAYTIKA HLDG CORP	COM	72815L107	24	1,825	SH		OTR	1	1,825	0	0
PLAYTIKA HLDG CORP	COM	72815L107	662	50,033	SH		DFND	2	50,033	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	55	6,084	SH		OTR	1	6,084	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37	4,080	SH		DFND	2	4,080	0	0
PLUG POWER INC	COM NEW	72919P202	125	7,544	SH		OTR	1	7,544	0	0
PLUG POWER INC	COM NEW	72919P202	73	4,378	SH		DFND	2	4,378	0	0
EPLUS INC	COM	294268107	13	244	SH		OTR	1	244	0	0
EPLUS INC	COM	294268107	73	1,373	SH		DFND	2	1,373	0	0
PLEXUS CORP	COM	729132100	8	106	SH		OTR	1	106	0	0
PLEXUS CORP	COM	729132100	154	1,958	SH		DFND	2	1,958	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5	700	SH		OTR	1	700	0	0
PLYMOUTH INDL REIT INC	COM	729640102	24	1,348	SH		DFND	2	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	18	SH		OTR	1	18	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,217	83,221	SH		DFND	2	83,221	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	50	SH		OTR	1	50	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2	1,111	SH		DFND	2	1,111	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1	228	SH		OTR	1	228	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	6	957	SH		DFND	2	957	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2	189	SH		OTR	1	189	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	150	SH		OTR	1	150	0	0
PENNYMAC MTG INVT TR	COM	70931T103	43	3,087	SH		DFND	2	3,087	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	3	281	SH		OTR	1	281	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	4	304	SH		OTR	1	304	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	197	13,798	SH		DFND	2	13,798	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	0	1	SH		OTR	1	1	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	7	559	SH		OTR	1	559	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	9	710	SH		DFND	2	710	0	0
PNC FINL SVCS GROUP INC	COM	693475105	536	3,400	SH		OTR	1	3,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,024	12,831	SH		DFND	2	12,831	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	6	SH		OTR	1	6	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	323	4,465	SH		DFND	2	4,465	0	0
PNM RES INC	COM	69349H107	262	5,486	SH		OTR	1	5,486	0	0
PNM RES INC	COM	69349H107	288	6,033	SH		DFND	2	6,033	0	0
PENNANTPARK INVT CORP	COM	708062104	40	6,485	SH		OTR	1	6,485	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	475	3,974	SH		DFND	2	3,974	0	0
PENTAIR PLC	SHS	G7S00T104	365	7,969	SH		OTR	1	7,969	0	0
PENTAIR PLC	SHS	G7S00T104	340	7,428	SH		DFND	2	7,428	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	21	266	SH		DFND	2	266	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	14	2,003	SH		OTR	1	2,003	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	65	9,540	SH		DFND	2	9,540	0	0
PENNANT GROUP INC	COM	70805E109	18	1,408	SH		DFND	2	1,408	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1	96	SH		DFND	2	96	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,617	22,118	SH		DFND	2	22,118	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	16	39,927	SH		DFND	2	39,927	0	0
INSULET CORP	COM	45784P101	16	72	SH		OTR	1	72	0	0
INSULET CORP	COM	45784P101	33	150	SH		DFND	2	150	0	0
POLAR PWR INC	COM	73102V105	6	2,289	SH		DFND	2	2,289	0	0
PLANTRONICS INC NEW	COM	727493108	56	1,406	SH		DFND	2	1,406	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	10	1,000	SH		OTR	1	1,000	0	0
POOL CORP	COM	73278L105	2,159	6,146	SH		OTR	1	6,146	0	0
POOL CORP	COM	73278L105	756	2,153	SH		DFND	2	2,153	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	346	7,168	SH		OTR	1	7,168	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	603	12,471	SH		DFND	2	12,471	0	0
POSHMARK INC	COM CL A	73739W104	75	7,466	SH		OTR	1	7,466	0	0
POSHMARK INC	COM CL A	73739W104	198	19,539	SH		DFND	2	19,539	0	0
POST HLDGS INC	COM	737446104	267	3,237	SH		DFND	2	3,237	0	0
POWER INTEGRATIONS INC	COM	739276103	1,562	20,829	SH		DFND	2	20,829	0	0
POWELL INDS INC	COM	739128106	10	412	SH		OTR	1	412	0	0
POWELL INDS INC	COM	739128106	15	657	SH		DFND	2	657	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	0	5	SH		OTR	1	5	0	0
AMMO INC	COM	00175J107	14	3,687	SH		OTR	1	3,687	0	0
AMMO INC	COM	00175J107	10	2,639	SH		DFND	2	2,639	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15	215	SH		OTR	1	215	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	313	10,705	SH		OTR	1	10,705	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	100	3,425	SH		DFND	2	3,425	0	0
PILGRIMS PRIDE CORP	COM	72147K108	102	3,280	SH		DFND	2	3,280	0	0
PPG INDS INC	COM	693506107	192	1,675	SH		OTR	1	1,675	0	0
PPG INDS INC	COM	693506107	1,194	10,440	SH		DFND	2	10,440	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	371	4,830	SH		DFND	2	4,830	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	25	2,801	SH		DFND	2	2,801	0	0
PEMBINA PIPELINE CORP	COM	706327103	213	6,042	SH		OTR	1	6,042	0	0
PPL CORP	COM	69351T106	680	25,078	SH		OTR	1	25,078	0	0
PPL CORP	COM	69351T106	1,352	49,830	SH		DFND	2	49,830	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5	60	SH		OTR	1	60	0	0
PERPETUA RESOURCES CORP	COM	714266103	3	851	SH		DFND	2	851	0	0
PROASSURANCE CORP	COM	74267C106	383	16,203	SH		OTR	1	16,203	0	0
PROASSURANCE CORP	COM	74267C106	69	2,924	SH		DFND	2	2,924	0	0
PRA GROUP INC	COM	69354N106	37	1,029	SH		OTR	1	1,029	0	0
PRA GROUP INC	COM	69354N106	115	3,164	SH		DFND	2	3,164	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	6	2,580	SH		OTR	1	2,580	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	28	11,302	SH		DFND	2	11,302	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	5	523	SH		OTR	1	523	0	0
PORCH GROUP INC	COM	733245104	0	50	SH		OTR	1	50	0	0
PORCH GROUP INC	COM	733245104	6	2,228	SH		DFND	2	2,228	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1	24	SH		OTR	1	24	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	150	4,597	SH		DFND	2	4,597	0	0
PERDOCEO ED CORP	COM	71363P106	35	2,992	SH		DFND	2	2,992	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	14	4,656	SH		OTR	1	4,656	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	9	3,091	SH		DFND	2	3,091	0	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	50	12,290	SH		DFND	2	12,290	0	0
PRENETICS GLOBAL LTD	W EXP 05/18/202	G72245114	0	339	SH		OTR	1	339	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16	106	SH		OTR	1	106	0	0
PERFICIENT INC	COM	71375U101	162	1,772	SH		OTR	1	1,772	0	0
PERFICIENT INC	COM	71375U101	100	1,091	SH		DFND	2	1,091	0	0
PROG HOLDINGS INC	COM NPV	74319R101	35	2,096	SH		DFND	2	2,096	0	0
PERRIGO CO PLC	SHS	G97822103	295	7,273	SH		OTR	1	7,273	0	0
PERRIGO CO PLC	SHS	G97822103	377	9,294	SH		DFND	2	9,294	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2	36	SH		OTR	1	36	0	0
PROGRESS SOFTWARE CORP	COM	743312100	73	1,617	SH		DFND	2	1,617	0	0
PRIMERICA INC	COM	74164M108	61	508	SH		OTR	1	508	0	0
PRIMERICA INC	COM	74164M108	215	1,796	SH		DFND	2	1,796	0	0
PRIMORIS SVCS CORP	COM	74164F103	43	1,965	SH		DFND	2	1,965	0	0
PARK NATL CORP	COM	700658107	166	1,366	SH		OTR	1	1,366	0	0
PARK NATL CORP	COM	700658107	45	371	SH		DFND	2	371	0	0
PROTO LABS INC	COM	743713109	28	579	SH		OTR	1	579	0	0
PROTO LABS INC	COM	743713109	46	969	SH		DFND	2	969	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	20	3,876	SH		OTR	1	3,876	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1	148	SH		DFND	2	148	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	38	3,514	SH		DFND	2	3,514	0	0
PRIMO WATER CORPORATION	COM	74167P108	0	6	SH		OTR	1	6	0	0
PRIMO WATER CORPORATION	COM	74167P108	79	5,889	SH		DFND	2	5,889	0	0
PROFOUND MED CORP	COM NEW	74319B502	15	2,053	SH		DFND	2	2,053	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,507	18,649	SH		DFND	2	18,649	0	0
PROS HOLDINGS INC	COM	74346Y103	7	268	SH		OTR	1	268	0	0
PROS HOLDINGS INC	COM	74346Y103	34	1,289	SH		DFND	2	1,289	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	48	SH		OTR	1	48	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	6	570	SH		OTR	1	570	0	0
PURPLE INNOVATION INC	COM	74640Y106	1	310	SH		OTR	1	310	0	0
PURPLE INNOVATION INC	COM	74640Y106	35	11,366	SH		DFND	2	11,366	0	0
PRECIPIO INC	COM	74019L503	5	5,142	SH		DFND	2	5,142	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	470	SH		OTR	1	470	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	14	17,687	SH		DFND	2	17,687	0	0
PERASO INC	COM	71360T101	2	955	SH		OTR	1	955	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	17	1,739	SH		OTR	1	1,739	0	0
PROTHENA CORP PLC	SHS	G72800108	137	5,056	SH		DFND	2	5,056	0	0
PORTAGE BIOTECH INC	COM	G7185A128	3	425	SH		DFND	2	425	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	25	7,661	SH		OTR	1	7,661	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	15	4,635	SH		DFND	2	4,635	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3	1,325	SH		DFND	2	1,325	0	0
CARPARTS COM INC	COM	14427M107	5	705	SH		OTR	1	705	0	0
CARPARTS COM INC	COM	14427M107	25	3,586	SH		DFND	2	3,586	0	0
PARTY CITY HOLDCO INC	COM	702149105	4	3,330	SH		OTR	1	3,330	0	0
PARTY CITY HOLDCO INC	COM	702149105	11	8,450	SH		DFND	2	8,450	0	0
PRUDENTIAL FINL INC	COM	744320102	274	2,860	SH		OTR	1	2,860	0	0
PRUDENTIAL FINL INC	COM	744320102	1,794	18,752	SH		DFND	2	18,752	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1	20	SH		OTR	1	20	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	48	1,654	SH		DFND	2	1,654	0	0
PROVENTION BIO INC	COM	74374N102	3	866	SH		OTR	1	866	0	0
PROVENTION BIO INC	COM	74374N102	30	7,493	SH		DFND	2	7,493	0	0
PUBLIC STORAGE	COM	74460D109	179	574	SH		OTR	1	574	0	0
PUBLIC STORAGE	COM	74460D109	2,361	7,552	SH		DFND	2	7,552	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	0	1	SH		OTR	1	1	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	340	1,818	SH		DFND	2	1,818	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,298	12,862	SH		DFND	2	12,862	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	584	7,813	SH		DFND	2	7,813	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	3	310	SH		OTR	1	310	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	535	61,499	SH		DFND	2	61,499	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	587	12,155	SH		DFND	2	12,155	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	1,303	9,524	SH		DFND	2	9,524	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	460	5,647	SH		DFND	2	5,647	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	1,167	19,983	SH		DFND	2	19,983	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,012	8,726	SH		DFND	2	8,726	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	677	11,785	SH		DFND	2	11,785	0	0
PROSPECT CAP CORP	COM	74348T102	138	19,809	SH		OTR	1	19,809	0	0
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	14	300	SH		OTR	1	300	0	0
PAYSAFE LIMITED	ORD	G6964L107	2	1,000	SH		OTR	1	1,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	67	34,599	SH		DFND	2	34,599	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4	37	SH		OTR	1	37	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	481	4,927	SH		DFND	2	4,927	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	0	1	SH		OTR	1	1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	633	6,971	SH		DFND	2	6,971	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	552	7,034	SH		DFND	2	7,034	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	77	11,169	SH		OTR	1	11,169	0	0
PRICESMART INC	COM	741511109	6	86	SH		OTR	1	86	0	0
PRICESMART INC	COM	741511109	58	807	SH		DFND	2	807	0	0
PARSONS CORP DEL	COM	70202L102	53	1,301	SH		DFND	2	1,301	0	0
PERSONALIS INC	COM	71535D106	72	20,740	SH		OTR	1	20,740	0	0
PERSONALIS INC	COM	71535D106	5	1,452	SH		DFND	2	1,452	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	0	50	SH		OTR	1	50	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	61	6,885	SH		DFND	2	6,885	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	218	SH		DFND	2	218	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	0	48	SH		OTR	1	48	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1	66	SH		OTR	1	66	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	368	3,854	SH		DFND	2	3,854	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	10	500	SH		OTR	1	500	0	0
PURE STORAGE INC	CL A	74624M102	656	25,520	SH		OTR	1	25,520	0	0
PURE STORAGE INC	CL A	74624M102	22	846	SH		DFND	2	846	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	36	1,787	SH		DFND	2	1,787	0	0
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	0	64	SH		OTR	1	64	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	14	967	SH		DFND	2	967	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	11	20,145	SH		DFND	2	20,145	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	1	430	SH		OTR	1	430	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	19	7,538	SH		DFND	2	7,538	0	0
PHILLIPS 66	COM	718546104	1,035	12,626	SH		OTR	1	12,626	0	0
PHILLIPS 66	COM	718546104	1,128	13,756	SH		DFND	2	13,756	0	0
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G206	0	30	SH		OTR	1	30	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	2	100	SH		OTR	1	100	0	0
PTC INC	COM	69370C100	672	6,322	SH		OTR	1	6,322	0	0
PTC INC	COM	69370C100	471	4,427	SH		DFND	2	4,427	0	0
PTC THERAPEUTICS INC	COM	69366J200	483	12,049	SH		OTR	1	12,049	0	0
PTC THERAPEUTICS INC	COM	69366J200	399	9,951	SH		DFND	2	9,951	0	0
POLARITYTE INC	COM NEW	731094207	1	501	SH		OTR	1	501	0	0
POLARITYTE INC	COM NEW	731094207	7	5,084	SH		DFND	2	5,084	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	38	2,416	SH		OTR	1	2,416	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	114	7,246	SH		DFND	2	7,246	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	881	8,122	SH		DFND	2	8,122	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	208	26,353	SH		OTR	1	26,353	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	193	24,370	SH		DFND	2	24,370	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,163	10,137	SH		DFND	2	10,137	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2	249	SH		OTR	1	249	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1	139	SH		OTR	1	139	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	4	6,063	SH		DFND	2	6,063	0	0
PORTILLOS INC	COM CL A	73642K106	14	834	SH		DFND	2	834	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	27	20,524	SH		DFND	2	20,524	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	1,846	SH		OTR	1	1,846	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	0	2	SH		OTR	1	2	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	1	74	SH		OTR	1	74	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	123	13,388	SH		OTR	1	13,388	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	28	2,999	SH		DFND	2	2,999	0	0
PROTERRA INC	COM	74374T109	4	761	SH		OTR	1	761	0	0
PROTERRA INC	COM	74374T109	52	11,278	SH		DFND	2	11,278	0	0
PARTNERS BANCORP	COM	70213Q108	7	742	SH		DFND	2	742	0	0
POINTS COM INC	COM	73085G109	9	342	SH		DFND	2	342	0	0
P A M TRANSN SVCS INC	COM	693149106	4	149	SH		OTR	1	149	0	0
P A M TRANSN SVCS INC	COM	693149106	10	356	SH		DFND	2	356	0	0
PACTIV EVERGREEN INC	COM	69526K105	18	1,787	SH		OTR	1	1,787	0	0
PACTIV EVERGREEN INC	COM	69526K105	59	5,957	SH		DFND	2	5,957	0	0
PUBMATIC INC	COM CL A	74467Q103	2	150	SH		OTR	1	150	0	0
PUBMATIC INC	COM CL A	74467Q103	30	1,909	SH		DFND	2	1,909	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1	98	SH		OTR	1	98	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	4	116	SH		OTR	1	116	0	0
PRUDENTIAL PLC	ADR	74435K204	2	88	SH		OTR	1	88	0	0
PRUDENTIAL PLC	ADR	74435K204	22	878	SH		DFND	2	878	0	0
PULMATRIX INC	COM	74584P301	13	2,810	SH		DFND	2	2,810	0	0
PROPETRO HLDG CORP	COM	74347M108	52	5,159	SH		OTR	1	5,159	0	0
PROPETRO HLDG CORP	COM	74347M108	32	3,171	SH		DFND	2	3,171	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1	100	SH		OTR	1	100	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	12	789	SH		DFND	2	789	0	0
PVH CORPORATION	COM	693656100	18	323	SH		OTR	1	323	0	0
PVH CORPORATION	COM	693656100	175	3,075	SH		DFND	2	3,075	0	0
POWER REIT	COM	73933H101	0	35	SH		OTR	1	35	0	0
POWER REIT	COM	73933H101	8	665	SH		DFND	2	665	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5	92	SH		OTR	1	92	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	151	2,570	SH		DFND	2	2,570	0	0
POWERFLEET INC	COM	73931J109	2	1,045	SH		OTR	1	1,045	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	53	9,119	SH		OTR	1	9,119	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	54	9,308	SH		DFND	2	9,308	0	0
PERELLA WEINBERG PARTNERS	W EXP 12/31/202	71367G110	0	28	SH		OTR	1	28	0	0
QUANTA SVCS INC	COM	74762E102	202	1,611	SH		OTR	1	1,611	0	0
QUANTA SVCS INC	COM	74762E102	616	4,912	SH		DFND	2	4,912	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	25	2,051	SH		DFND	2	2,051	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	4	356	SH		OTR	1	356	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	0	1	SH		OTR	1	1	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7	301	SH		OTR	1	301	0	0
PIONEER NAT RES CO	COM	723787107	895	4,010	SH		OTR	1	4,010	0	0
PIONEER NAT RES CO	COM	723787107	1,536	6,885	SH		DFND	2	6,885	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	946	36,827	SH		DFND	2	36,827	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	49	SH		OTR	1	49	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,205	31,546	SH		DFND	2	31,546	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	0	23	SH		OTR	1	23	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	889	234,056	SH		DFND	2	234,056	0	0
PAYCOR HCM INC	COM	70435P102	0	15	SH		OTR	1	15	0	0
PAYCOR HCM INC	COM	70435P102	40	1,529	SH		DFND	2	1,529	0	0
POLYPID LTD	SHS	M8001Q118	10	2,160	SH		DFND	2	2,160	0	0
PAYPAL HLDGS INC	COM	70450Y103	239	3,429	SH		OTR	1	3,429	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,165	116,903	SH		DFND	2	116,903	0	0
PYROGENESIS CDA INC	COM	74734T104	6	2,894	SH		DFND	2	2,894	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	7	3,060	SH		DFND	2	3,060	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	858	11,875	SH		DFND	2	11,875	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	5	10,249	SH		DFND	2	10,249	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	10	1,444	SH		DFND	2	1,444	0	0
PAPA JOHNS INTL INC	COM	698813102	238	2,852	SH		OTR	1	2,852	0	0
PAPA JOHNS INTL INC	COM	698813102	215	2,578	SH		DFND	2	2,578	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	573	11,532	SH		DFND	2	11,532	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,253	43,166	SH		DFND	2	43,166	0	0
QUALCOMM INC	COM	747525103	2,776	21,729	SH		OTR	1	21,729	0	0
QUALCOMM INC	COM	747525103	17,699	138,555	SH		DFND	2	138,555	0	0
QCR HOLDINGS INC	COM	74727A104	26	481	SH		DFND	2	481	0	0
QUDIAN INC	ADR	747798106	10	9,172	SH		DFND	2	9,172	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	648	12,965	SH		DFND	2	12,965	0	0
QUIDELORTHO CORP	COM	219798105	727	7,478	SH		OTR	1	7,478	0	0
QUIDELORTHO CORP	COM	219798105	341	3,512	SH		DFND	2	3,512	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3	52	SH		OTR	1	52	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	18	348	SH		DFND	2	348	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	34	1,967	SH		OTR	1	1,967	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	0	20	SH		OTR	1	20	0	0
QIAGEN NV	SHS NEW	N72482123	26	553	SH		DFND	2	553	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	15	565	SH		OTR	1	565	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	4,094	156,489	SH		DFND	2	156,489	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
FLEXSHARES TR	US QUALITY CAP	33939L746	16	377	SH		OTR	1	377	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,667	40,246	SH		OTR	1	40,246	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	5	9,225	SH		DFND	2	9,225	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	579	11,781	SH		DFND	2	11,781	0	0
QUALYS INC	COM	74758T303	1	5	SH		OTR	1	5	0	0
QUALYS INC	COM	74758T303	233	1,845	SH		DFND	2	1,845	0	0
QUANTUM CORP	COM NEW	747906501	38	26,437	SH		OTR	1	26,437	0	0
QUANTUM CORP	COM NEW	747906501	18	12,895	SH		DFND	2	12,895	0	0
QUANERGY SYSTEMS INC	COM	74764U104	6	15,236	SH		DFND	2	15,236	0	0
QUINSTREET INC	COM	74874Q100	46	4,615	SH		DFND	2	4,615	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	0	1	SH		OTR	1	1	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8	97	SH		OTR	1	97	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	130	7,302	SH		DFND	2	7,302	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	598	31,966	SH		DFND	2	31,966	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,283	33,120	SH		OTR	1	33,120	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,728	63,251	SH		DFND	3	63,251	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,048	18,009	SH		DFND	2	18,009	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671	829	26,226	SH		DFND	2	26,226	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4	59	SH		OTR	1	59	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	339	5,387	SH		DFND	2	5,387	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2	90	SH		OTR	1	90	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,628	69,918	SH		DFND	2	69,918	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2	15	SH		OTR	1	15	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2	100	SH		OTR	1	100	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	8	2,050	SH		OTR	1	2,050	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	4	1,078	SH		DFND	2	1,078	0	0
QURATE RETAIL INC	COM SER A	74915M100	35	12,264	SH		OTR	1	12,264	0	0
QURATE RETAIL INC	COM SER A	74915M100	24	8,451	SH		DFND	2	8,451	0	0
QORVO INC	COM	74736K101	962	10,199	SH		OTR	1	10,199	0	0
QORVO INC	COM	74736K101	631	6,689	SH		DFND	2	6,689	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	14	1,582	SH		OTR	1	1,582	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8	926	SH		DFND	2	926	0	0
QUANTUM SI INC	COM CL A	74765K105	0	83	SH		OTR	1	83	0	0
QUANTUM SI INC	COM CL A	74765K105	34	14,513	SH		DFND	2	14,513	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	78	1,555	SH		OTR	1	1,555	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10	87	SH		OTR	1	87	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	876	7,654	SH		DFND	2	7,654	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	2	1,572	SH		DFND	2	1,572	0	0
QUALTEK SERVICES INC	W EXP 02/14/202	74760R113	0	110	SH		OTR	1	110	0	0
QUOTIENT LTD	SHS	G73268107	0	200	SH		OTR	1	200	0	0
QUANTERIX CORP	COM	74766Q101	15	952	SH		OTR	1	952	0	0
QUANTERIX CORP	COM	74766Q101	111	6,829	SH		DFND	2	6,829	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	0	400	SH		OTR	1	400	0	0
Q2 HLDGS INC	COM	74736L109	69	1,791	SH		DFND	2	1,791	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	17	6,087	SH		OTR	1	6,087	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	37	13,534	SH		DFND	2	13,534	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	980	8,774	SH		DFND	2	8,774	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	125	SH		OTR	1	125	0	0
QUICKLOGIC CORP	COM NEW	74837P405	5	599	SH		OTR	1	599	0	0
QUMU CORP	COM	749063103	12	15,193	SH		DFND	2	15,193	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	8	2,775	SH		DFND	2	2,775	0	0
UNIQURE NV	SHS	N90064101	99	5,289	SH		OTR	1	5,289	0	0
UNIQURE NV	SHS	N90064101	122	6,571	SH		DFND	2	6,571	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	365	3,379	SH		DFND	2	3,379	0	0
RYDER SYS INC	COM	783549108	191	2,694	SH		DFND	2	2,694	0	0
FERRARI N V	COM	N3167Y103	26	141	SH		OTR	1	141	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	1	80	SH		OTR	1	80	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	0	1	SH		OTR	1	1	0	0
RITE AID CORP	COM	767754872	17	2,451	SH		DFND	2	2,451	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	18	1,964	SH		OTR	1	1,964	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	90	9,726	SH		DFND	2	9,726	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	20	1,284	SH		OTR	1	1,284	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	26	1,703	SH		DFND	2	1,703	0	0
FREIGHTCAR AMER INC	COM	357023100	5	1,237	SH		OTR	1	1,237	0	0
FREIGHTCAR AMER INC	COM	357023100	3	753	SH		DFND	2	753	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	6	1,047	SH		DFND	2	1,047	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	2	152	SH		OTR	1	152	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	3	304	SH		OTR	1	304	0	0
LIVERAMP HLDGS INC	COM	53815P108	37	1,431	SH		OTR	1	1,431	0	0
LIVERAMP HLDGS INC	COM	53815P108	60	2,340	SH		DFND	2	2,340	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	16	1,583	SH		DFND	2	1,583	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2	127	SH		OTR	1	127	0	0
RAPT THERAPEUTICS INC	COM	75382E109	21	1,161	SH		DFND	2	1,161	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19	315	SH		OTR	1	315	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	298	4,987	SH		DFND	2	4,987	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	8	7,591	SH		DFND	2	7,591	0	0
GLOBAL X FDS	SOLAR ETF	37960A701	6	261	SH		OTR	1	261	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	0	10	SH		OTR	1	10	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	9	945	SH		OTR	1	945	0	0
RBB BANCORP	COM	74930B105	47	2,289	SH		DFND	2	2,289	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	9	3,037	SH		DFND	2	3,037	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	18	368	SH		DFND	2	368	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	5	525	SH		DFND	2	525	0	0
RHINEBECK BANCORP INC	COM	762093102	7	809	SH		DFND	2	809	0	0
ROBLOX CORP	CL A	771049103	622	18,942	SH		OTR	1	18,942	0	0
ROBLOX CORP	CL A	771049103	355	10,802	SH		DFND	2	10,802	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	21	7,238	SH		DFND	2	7,238	0	0
READY CAPITAL CORP	COM	75574U101	150	12,566	SH		OTR	1	12,566	0	0
READY CAPITAL CORP	COM	75574U101	39	3,231	SH		DFND	2	3,231	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	1	120	SH		OTR	1	120	0	0
RED CAT HLDGS INC	COM	75644T100	2	910	SH		DFND	2	910	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,321	12,335	SH		DFND	2	12,335	0	0
AVITA MEDICAL INC	COM	05380C102	54	11,393	SH		OTR	1	11,393	0	0
RENN FD INC	COM	759720105	0	181	SH		OTR	1	181	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	25	2,470	SH		OTR	1	2,470	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1	79	SH		OTR	1	79	0	0
RENT A CTR INC NEW	COM	76009N100	0	10	SH		OTR	1	10	0	0
RENT A CTR INC NEW	COM	76009N100	41	2,084	SH		DFND	2	2,084	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8	601	SH		OTR	1	601	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	46	3,312	SH		DFND	2	3,312	0	0
ROCKY BRANDS INC	COM	774515100	59	1,730	SH		DFND	2	1,730	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	480	13,738	SH		OTR	1	13,738	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	461	13,217	SH		DFND	2	13,217	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	0	46	SH		OTR	1	46	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	1	124	SH		OTR	1	124	0	0
R1 RCM INC	COM	77634L105	404	19,278	SH		OTR	1	19,278	0	0
R1 RCM INC	COM	77634L105	173	8,233	SH		DFND	2	8,233	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	85	4,193	SH		OTR	1	4,193	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	15	734	SH		DFND	2	734	0	0
RENOVACOR INC	COM	75989E106	0	90	SH		OTR	1	90	0	0
RENOVACOR INC	COM	75989E106	3	1,606	SH		DFND	2	1,606	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	2	1,937	SH		DFND	2	1,937	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	58	2,297	SH		OTR	1	2,297	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	271	10,677	SH		DFND	2	10,677	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	16	2,112	SH		OTR	1	2,112	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	57	7,685	SH		DFND	2	7,685	0	0
REDFIN CORP	COM	75737F108	142	17,288	SH		OTR	1	17,288	0	0
REDFIN CORP	COM	75737F108	40	4,858	SH		DFND	2	4,858	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	4,164	SH		DFND	2	4,164	0	0
READING INTL INC	CL A	755408101	18	5,054	SH		OTR	1	5,054	0	0
READING INTL INC	CL B	755408200	1	31	SH		OTR	1	31	0	0
READING INTL INC	CL B	755408200	40	1,924	SH		DFND	2	1,924	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7	166	SH		OTR	1	166	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	214	5,185	SH		DFND	2	5,185	0	0
RADIAN GROUP INC	COM	750236101	2	91	SH		OTR	1	91	0	0
RADIAN GROUP INC	COM	750236101	127	6,453	SH		DFND	2	6,453	0	0
RADNET INC	COM	750491102	0	25	SH		OTR	1	25	0	0
RADNET INC	COM	750491102	27	1,547	SH		DFND	2	1,547	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	35	SH		OTR	1	35	0	0
RADIUS HEALTH INC	COM NEW	750469207	81	7,795	SH		DFND	2	7,795	0	0
RED VIOLET INC	COM	75704L104	5	261	SH		OTR	1	261	0	0
RED VIOLET INC	COM	75704L104	30	1,563	SH		DFND	2	1,563	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,879	45,927	SH		DFND	2	45,927	0	0
REDWIRE CORPORATION	COM	75776W103	12	3,840	SH		DFND	2	3,840	0	0
RADWARE LTD	ORD	M81873107	14	662	SH		OTR	1	662	0	0
DR REDDYS LABS LTD	ADR	256135203	29	518	SH		OTR	1	518	0	0
DR REDDYS LABS LTD	ADR	256135203	11	204	SH		DFND	2	204	0	0
EVEREST RE GROUP LTD	COM	G3223R108	121	432	SH		OTR	1	432	0	0
EVEREST RE GROUP LTD	COM	G3223R108	503	1,794	SH		DFND	2	1,794	0	0
THE REALREAL INC	COM	88339P101	7	2,909	SH		OTR	1	2,909	0	0
THE REALREAL INC	COM	88339P101	23	9,132	SH		DFND	2	9,132	0	0
REEDS INC	COM	758338107	9	58,348	SH		DFND	2	58,348	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	29	1,950	SH		DFND	2	1,950	0	0
RESEARCH FRONTIERS INC	COM	760911107	2	898	SH		DFND	2	898	0	0
REGENCY CTRS CORP	COM	758849103	239	4,026	SH		OTR	1	4,026	0	0
REGENCY CTRS CORP	COM	758849103	793	13,362	SH		DFND	2	13,362	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	154	2,283	SH		DFND	2	2,283	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,005	3,392	SH		OTR	1	3,392	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,348	15,813	SH		DFND	2	15,813	0	0
RING ENERGY INC	COM	76680V108	6	2,103	SH		OTR	1	2,103	0	0
RING ENERGY INC	COM	76680V108	19	6,970	SH		DFND	2	6,970	0	0
REKOR SYSTEMS INC	COM	759419104	49	27,831	SH		OTR	1	27,831	0	0
RICHARDSON ELECTRS LTD	COM	763165107	26	1,776	SH		OTR	1	1,776	0	0
RICHARDSON ELECTRS LTD	COM	763165107	10	690	SH		DFND	2	690	0	0
RELX PLC	SPONSORED ADR	759530108	136	5,065	SH		OTR	1	5,065	0	0
REMITLY GLOBAL INC	COM	75960P104	124	16,153	SH		DFND	2	16,153	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,362	50,932	SH		DFND	2	50,932	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	10	117	SH		OTR	1	117	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	3	300	SH		OTR	1	300	0	0
RENOVARE ENVIRONMENTAL INC	COM	09074B107	0	6,713	SH		DFND	2	6,713	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	27	8,852	SH		DFND	2	8,852	0	0
REPLIMUNE GROUP INC	COM	76029N106	106	6,063	SH		OTR	1	6,063	0	0
REPLIMUNE GROUP INC	COM	76029N106	47	2,703	SH		DFND	2	2,703	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	30	1,244	SH		DFND	2	1,244	0	0
ATRENEW INC	SPONSORED ADS	00138L108	12	4,044	SH		DFND	2	4,044	0	0
RPC INC	COM	749660106	22	3,189	SH		DFND	2	3,189	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	32	1,041	SH		DFND	2	1,041	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	1	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	460	61,213	SH		DFND	2	61,213	0	0
REVLON INC	CL A NEW	761525609	8	1,441	SH		OTR	1	1,441	0	0
REVLON INC	CL A NEW	761525609	61	11,289	SH		DFND	2	11,289	0	0
REVELATION BIOSCIENCES INC	COM	76135L101	6	5,830	SH		DFND	2	5,830	0	0
REV GROUP INC	COM	749527107	12	1,104	SH		DFND	2	1,104	0	0
REX AMERICAN RES CORP	COM	761624105	26	311	SH		DFND	2	311	0	0
REXFORD INDL RLTY INC	COM	76169C100	386	6,695	SH		OTR	1	6,695	0	0
REXFORD INDL RLTY INC	COM	76169C100	669	11,620	SH		DFND	2	11,620	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	48	1,771	SH		OTR	1	1,771	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	18	652	SH		DFND	2	652	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1	16	SH		OTR	1	16	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	364	4,556	SH		DFND	2	4,556	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	8	SH		OTR	1	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	157	8,107	SH		DFND	2	8,107	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	191	10,193	SH		OTR	1	10,193	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	511	27,247	SH		DFND	2	27,247	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	0	24	SH		OTR	1	24	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	0	41	SH		OTR	1	41	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1	13	SH		OTR	1	13	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	829	5,079	SH		DFND	2	5,079	0	0
RF INDS LTD	COM PAR $0.01	749552105	5	875	SH		DFND	2	875	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	8	4,151	SH		OTR	1	4,151	0	0
RESOLUTE FST PRODS INC	COM	76117W109	24	1,869	SH		DFND	2	1,869	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	376	4,520	SH		DFND	2	4,520	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	577	4,920	SH		OTR	1	4,920	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	415	3,542	SH		DFND	2	3,542	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	20	578	SH		DFND	2	578	0	0
RGC RES INC	COM	74955L103	20	1,029	SH		DFND	2	1,029	0	0
REPLIGEN CORP	COM	759916109	465	2,866	SH		OTR	1	2,866	0	0
REPLIGEN CORP	COM	759916109	499	3,070	SH		DFND	2	3,070	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	64	401	SH		OTR	1	401	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	106	663	SH		DFND	2	663	0	0
ROYAL GOLD INC	COM	780287108	395	3,698	SH		DFND	2	3,698	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	5	2,288	SH		DFND	2	2,288	0	0
REGENXBIO INC	COM	75901B107	145	5,863	SH		DFND	2	5,863	0	0
RESOURCES CONNECTION INC	COM	76122Q105	13	645	SH		OTR	1	645	0	0
RESOURCES CONNECTION INC	COM	76122Q105	30	1,454	SH		DFND	2	1,454	0	0
STURM RUGER & CO INC	COM	864159108	134	2,098	SH		OTR	1	2,098	0	0
STURM RUGER & CO INC	COM	864159108	37	582	SH		DFND	2	582	0	0
REGIS CORP MINN	COM	758932107	0	100	SH		OTR	1	100	0	0
REGIS CORP MINN	COM	758932107	2	2,124	SH		DFND	2	2,124	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	16	4,301	SH		DFND	2	4,301	0	0
RH	COM	74967X103	607	2,862	SH		OTR	1	2,862	0	0
RH	COM	74967X103	294	1,385	SH		DFND	2	1,385	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	3	1,462	SH		DFND	2	1,462	0	0
ROBERT HALF INTL INC	COM	770323103	33	439	SH		OTR	1	439	0	0
ROBERT HALF INTL INC	COM	770323103	572	7,632	SH		DFND	2	7,632	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	627	8,243	SH		OTR	1	8,243	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	142	1,871	SH		DFND	2	1,871	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	33	49,545	SH		DFND	2	49,545	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	12	248	SH		DFND	2	248	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	7	4,129	SH		OTR	1	4,129	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	73	46,312	SH		DFND	2	46,312	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7	2,012	SH		OTR	1	2,012	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	2,980	SH		OTR	1	2,980	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	121	106,964	SH		DFND	2	106,964	0	0
B. RILEY FINANCIAL INC	COM	05580M108	18	432	SH		OTR	1	432	0	0
B. RILEY FINANCIAL INC	COM	05580M108	35	829	SH		DFND	2	829	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	175	2,868	SH		OTR	1	2,868	0	0
RIOT BLOCKCHAIN INC	COM	767292105	17	4,037	SH		OTR	1	4,037	0	0
RIOT BLOCKCHAIN INC	COM	767292105	25	5,988	SH		DFND	2	5,988	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	199	7,733	SH		OTR	1	7,733	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20	777	SH		DFND	2	777	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	0	5	SH		OTR	1	5	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,158	12,948	SH		OTR	1	12,948	0	0
RAYMOND JAMES FINL INC	COM	754730109	922	10,314	SH		DFND	2	10,314	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1	99	SH		OTR	1	99	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	457	SH		OTR	1	457	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	12	11,603	SH		DFND	2	11,603	0	0
ROCKET LAB USA INC	COM	773122106	218	57,495	SH		OTR	1	57,495	0	0
ROCKET LAB USA INC	COM	773122106	25	6,675	SH		DFND	2	6,675	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	18	8,468	SH		DFND	2	8,468	0	0
ROCKET COS INC	COM CL A	77311W101	32	4,375	SH		OTR	1	4,375	0	0
ROCKET COS INC	COM CL A	77311W101	18	2,480	SH		DFND	2	2,480	0	0
RALPH LAUREN CORP	CL A	751212101	124	1,384	SH		OTR	1	1,384	0	0
RALPH LAUREN CORP	CL A	751212101	88	985	SH		DFND	2	985	0	0
RELAY THERAPEUTICS INC	COM	75943R102	23	1,386	SH		OTR	1	1,386	0	0
RELAY THERAPEUTICS INC	COM	75943R102	231	13,795	SH		DFND	2	13,795	0	0
RADIANT LOGISTICS INC	COM	75025X100	33	4,474	SH		OTR	1	4,474	0	0
RADIANT LOGISTICS INC	COM	75025X100	23	3,084	SH		DFND	2	3,084	0	0
RLI CORP	COM	749607107	285	2,441	SH		DFND	2	2,441	0	0
RLJ LODGING TR	COM	74965L101	8	747	SH		OTR	1	747	0	0
RLJ LODGING TR	COM	74965L101	53	4,765	SH		DFND	2	4,765	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	28	1,469	SH		DFND	2	1,469	0	0
RALLYBIO CORP	COM	75120L100	15	1,942	SH		DFND	2	1,942	0	0
REGIONAL MGMT CORP	COM	75902K106	35	943	SH		OTR	1	943	0	0
REGIONAL MGMT CORP	COM	75902K106	30	803	SH		DFND	2	803	0	0
RE MAX HLDGS INC	CL A	75524W108	20	797	SH		OTR	1	797	0	0
RE MAX HLDGS INC	CL A	75524W108	26	1,047	SH		DFND	2	1,047	0	0
RUMBLEON INC	COM CL B	781386305	16	1,090	SH		OTR	1	1,090	0	0
RUMBLEON INC	COM CL B	781386305	28	1,883	SH		DFND	2	1,883	0	0
RAMBUS INC DEL	COM	750917106	4	183	SH		OTR	1	183	0	0
RAMBUS INC DEL	COM	750917106	81	3,764	SH		DFND	2	3,764	0	0
RESMED INC	COM	761152107	111	530	SH		OTR	1	530	0	0
RESMED INC	COM	761152107	1,285	6,129	SH		DFND	2	6,129	0	0
RA MED SYS INC	COM	74933X203	7	21,702	SH		DFND	2	21,702	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	0	50	SH		OTR	1	50	0	0
RIMINI STR INC DEL	COM	76674Q107	14	2,332	SH		DFND	2	2,332	0	0
RMR GROUP INC	CL A	74967R106	28	980	SH		DFND	2	980	0	0
ROCKWELL MED INC	COM NEW	774374300	4	3,253	SH		DFND	2	3,253	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	160	11,013	SH		DFND	2	11,013	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	8	6,017	SH		DFND	2	6,017	0	0
RANDOLPH BANCORP INC	COM	752378109	1	49	SH		OTR	1	49	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	2	226	SH		OTR	1	226	0	0
RINGCENTRAL INC	CL A	76680R206	619	11,836	SH		OTR	1	11,836	0	0
RINGCENTRAL INC	CL A	76680R206	19	355	SH		DFND	2	355	0	0
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	2	62	SH		OTR	1	62	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	133	851	SH		OTR	1	851	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	572	3,659	SH		DFND	2	3,659	0	0
RENASANT CORP	COM	75970E107	232	8,054	SH		OTR	1	8,054	0	0
RENASANT CORP	COM	75970E107	48	1,683	SH		DFND	2	1,683	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	35	5,413	SH		OTR	1	5,413	0	0
REALNETWORKS INC	COM NEW	75605L708	6	9,978	SH		DFND	2	9,978	0	0
RENOVORX INC	COM NEW	75989R107	5	2,681	SH		DFND	2	2,681	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	18	879	SH		DFND	2	879	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9	201	SH		OTR	1	201	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1	105	SH		OTR	1	105	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	12	357	SH		OTR	1	357	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	31	936	SH		DFND	2	936	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	8	757	SH		OTR	1	757	0	0
GIBRALTAR INDS INC	COM	374689107	17	441	SH		OTR	1	441	0	0
GIBRALTAR INDS INC	COM	374689107	63	1,628	SH		DFND	2	1,628	0	0
ROGERS CORP	COM	775133101	1,304	4,976	SH		OTR	1	4,976	0	0
ROGERS CORP	COM	775133101	250	954	SH		DFND	2	954	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	188	SH		OTR	1	188	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	64	4,037	SH		DFND	2	4,037	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	0	80	SH		OTR	1	80	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	95	23,419	SH		DFND	2	23,419	0	0
ROIVANT SCIENCES LTD	W EXP 09/30/202	G76279119	0	126	SH		OTR	1	126	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,734	8,699	SH		OTR	1	8,699	0	0
ROCKWELL AUTOMATION INC	COM	773903109	760	3,814	SH		DFND	2	3,814	0	0
ROKU INC	COM CL A	77543R102	1,626	19,794	SH		OTR	1	19,794	0	0
ROKU INC	COM CL A	77543R102	254	3,091	SH		DFND	2	3,091	0	0
ROLLINS INC	COM	775711104	76	2,166	SH		OTR	1	2,166	0	0
ROLLINS INC	COM	775711104	686	19,656	SH		DFND	2	19,656	0	0
RBC BEARINGS INC	COM	75524B104	32	172	SH		OTR	1	172	0	0
RBC BEARINGS INC	COM	75524B104	198	1,069	SH		DFND	2	1,069	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	48	510	SH		OTR	1	510	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	3	91	SH		OTR	1	91	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	421	14,734	SH		DFND	2	14,734	0	0
ROOT INC	COM CL A	77664L108	21	17,668	SH		OTR	1	17,668	0	0
ROOT INC	COM CL A	77664L108	76	63,807	SH		DFND	2	63,807	0	0
ROPER TECHNOLOGIES INC	COM	776696106	274	695	SH		OTR	1	695	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,085	5,284	SH		DFND	2	5,284	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	7	683	SH		OTR	1	683	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2	175	SH		DFND	2	175	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	7	688	SH		OTR	1	688	0	0
ROSS STORES INC	COM	778296103	2,217	31,566	SH		OTR	1	31,566	0	0
ROSS STORES INC	COM	778296103	3,315	47,198	SH		DFND	2	47,198	0	0
ROVER GROUP INC	COM CL A	77936F103	17	4,510	SH		DFND	2	4,510	0	0
REPAY HLDGS CORP	COM CL A	76029L100	3	198	SH		OTR	1	198	0	0
REPAY HLDGS CORP	COM CL A	76029L100	41	3,193	SH		DFND	2	3,193	0	0
RAPID7 INC	COM	753422104	133	1,997	SH		DFND	2	1,997	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	3	1,289	SH		OTR	1	1,289	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	42	9,718	SH		DFND	2	9,718	0	0
RPM INTL INC	COM	749685103	207	2,629	SH		OTR	1	2,629	0	0
RPM INTL INC	COM	749685103	602	7,645	SH		DFND	2	7,645	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	105	2,491	SH		OTR	1	2,491	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	158	3,754	SH		DFND	2	3,754	0	0
RPT REALTY	SH BEN INT	74971D101	522	53,133	SH		OTR	1	53,133	0	0
RPT REALTY	SH BEN INT	74971D101	14	1,378	SH		DFND	2	1,378	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	21	279	SH		OTR	1	279	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	275	3,661	SH		DFND	2	3,661	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	0	1	SH		OTR	1	1	0	0
RED RIVER BANCSHARES INC	COM	75686R202	29	545	SH		DFND	2	545	0	0
RANGE RES CORP	COM	75281A109	406	16,402	SH		OTR	1	16,402	0	0
RANGE RES CORP	COM	75281A109	569	22,989	SH		DFND	2	22,989	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	20	2,532	SH		OTR	1	2,532	0	0
RED ROCK RESORTS INC	CL A	75700L108	90	2,702	SH		OTR	1	2,702	0	0
RED ROCK RESORTS INC	CL A	75700L108	51	1,540	SH		DFND	2	1,540	0	0
REGAL REXNORD CORPORATION	COM	758750103	576	5,074	SH		DFND	2	5,074	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	571	3,362	SH		OTR	1	3,362	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	743	4,374	SH		DFND	2	4,374	0	0
REPUBLIC SVCS INC	COM	760759100	989	7,560	SH		OTR	1	7,560	0	0
REPUBLIC SVCS INC	COM	760759100	1,683	12,859	SH		DFND	2	12,859	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	10	2,163	SH		DFND	2	2,163	0	0
RISKIFIED LTD	SHS CL A	M8216R109	5	1,138	SH		OTR	1	1,138	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	1	2,256	SH		DFND	2	2,256	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	519	25,569	SH		DFND	2	25,569	0	0
RESEARCH SOLUTIONS INC	COM	761025105	0	245	SH		OTR	1	245	0	0
RESERVOIR MEDIA INC	COM	76119X105	16	2,460	SH		DFND	2	2,460	0	0
RESERVOIR MEDIA INC	W EXP 08/26/202	76119X113	0	3	SH		OTR	1	3	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
VANECK ETF TRUST	RETAIL ETF	92189F684	786	5,174	SH		DFND	2	5,174	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	30	4,058	SH		DFND	2	4,058	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	520	3,359	SH		DFND	2	3,359	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	78	807	SH		OTR	1	807	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,109	63,560	SH		DFND	2	63,560	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	25	SH		OTR	1	25	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	13	14,977	SH		DFND	2	14,977	0	0
SUNRUN INC	COM	86771W105	694	29,708	SH		OTR	1	29,708	0	0
SUNRUN INC	COM	86771W105	331	14,166	SH		DFND	2	14,166	0	0
RUSH ENTERPRISES INC	CL A	781846209	1	15	SH		OTR	1	15	0	0
RUSH ENTERPRISES INC	CL A	781846209	73	1,513	SH		DFND	2	1,513	0	0
RUSH ENTERPRISES INC	CL B	781846308	60	1,203	SH		OTR	1	1,203	0	0
RUSH ENTERPRISES INC	CL B	781846308	30	610	SH		DFND	2	610	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	292	17,947	SH		OTR	1	17,947	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	22	1,365	SH		DFND	2	1,365	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	2	177	SH		OTR	1	177	0	0
RETAIL VALUE INC	COM	76133Q102	9	7,554	SH		OTR	1	7,554	0	0
REVOLVE GROUP INC	CL A	76156B107	213	8,236	SH		OTR	1	8,236	0	0
REVOLVE GROUP INC	CL A	76156B107	39	1,507	SH		DFND	2	1,507	0	0
REVOLUTION MEDICINES INC	COM	76155X100	123	6,319	SH		DFND	2	6,319	0	0
REVANCE THERAPEUTICS INC	COM	761330109	47	3,383	SH		DFND	2	3,383	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	96	SH		OTR	1	96	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	8	6,905	SH		DFND	2	6,905	0	0
RIVERVIEW BANCORP INC	COM	769397100	1	153	SH		OTR	1	153	0	0
RIVERVIEW BANCORP INC	COM	769397100	1	195	SH		DFND	2	195	0	0
RAIL VISION LTD	ORDINARY SHS	M8186D106	1	1,170	SH		DFND	2	1,170	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	4	343	SH		OTR	1	343	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	6	553	SH		DFND	2	553	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	381	3,740	SH		DFND	2	3,740	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1	18	SH		OTR	1	18	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	216	3,086	SH		DFND	2	3,086	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	49	1,900	SH		OTR	1	1,900	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	6	552	SH		OTR	1	552	0	0
SPDR SER TR	DJ REIT ETF	78464A607	28	298	SH		OTR	1	298	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,705	17,933	SH		DFND	2	17,933	0	0
REDWOOD TR INC	COM	758075402	4	520	SH		OTR	1	520	0	0
REDWOOD TR INC	COM	758075402	35	4,578	SH		DFND	2	4,578	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	29	1,032	SH		DFND	2	1,032	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	434	4,975	SH		DFND	2	4,975	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	39	4,762	SH		DFND	2	4,762	0	0
RXSIGHT INC	COM	78349D107	14	1,004	SH		DFND	2	1,004	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	57	7,906	SH		OTR	1	7,906	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	21	2,951	SH		DFND	2	2,951	0	0
ROYAL BK CDA	COM	780087102	291	3,008	SH		OTR	1	3,008	0	0
ROYAL BK CDA	COM	780087102	586	6,066	SH		DFND	2	6,066	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	18	263	SH		OTR	1	263	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	231	3,441	SH		DFND	2	3,441	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	16	6,279	SH		DFND	2	6,279	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	0	2	SH		OTR	1	2	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	16	412	SH		DFND	2	412	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,650	26,832	SH		DFND	2	26,832	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	772	14,518	SH		DFND	2	14,518	0	0
RYERSON HLDG CORP	COM	783754104	21	989	SH		DFND	2	989	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	976	19,085	SH		DFND	2	19,085	0	0
RAYONIER INC	COM	754907103	183	4,899	SH		OTR	1	4,899	0	0
RAYONIER INC	COM	754907103	420	11,237	SH		DFND	2	11,237	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	41	175	SH		OTR	1	175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,031	4,361	SH		DFND	2	4,361	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	18	4,235	SH		OTR	1	4,235	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7	1,569	SH		DFND	2	1,569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	389	3,403	SH		DFND	2	3,403	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	592	7,121	SH		DFND	2	7,121	0	0
SENTINELONE INC	CL A	81730H109	964	41,310	SH		OTR	1	41,310	0	0
SENTINELONE INC	CL A	81730H109	18	762	SH		DFND	2	762	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	440	21,486	SH		DFND	2	21,486	0	0
SABRE CORP	COM	78573M104	47	8,077	SH		OTR	1	8,077	0	0
SABRE CORP	COM	78573M104	133	22,830	SH		DFND	2	22,830	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	12	8,176	SH		DFND	2	8,176	0	0
SAB BIOTHERAPEUTICS INC	W EXP 10/22/202	78397T111	0	48	SH		OTR	1	48	0	0
SACHEM CAP CORP	COM	78590A109	10	2,420	SH		OTR	1	2,420	0	0
SACHEM CAP CORP	COM	78590A109	21	5,105	SH		DFND	2	5,105	0	0
SAFEHOLD INC	COM	78645L100	37	1,054	SH		DFND	2	1,054	0	0
SANDERSON FARMS INC	COM	800013104	1,337	6,203	SH		OTR	1	6,203	0	0
SANDERSON FARMS INC	COM	800013104	324	1,504	SH		DFND	2	1,504	0	0
SAFETY INS GROUP INC	COM	78648T100	983	10,127	SH		OTR	1	10,127	0	0
SAFETY INS GROUP INC	COM	78648T100	123	1,270	SH		DFND	2	1,270	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	20	1,997	SH		OTR	1	1,997	0	0
SAGE THERAPEUTICS INC	COM	78667J108	417	12,914	SH		OTR	1	12,914	0	0
SAGE THERAPEUTICS INC	COM	78667J108	278	8,618	SH		DFND	2	8,618	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	34	917	SH		DFND	2	917	0	0
SAIA INC	COM	78709Y105	462	2,457	SH		OTR	1	2,457	0	0
SAIA INC	COM	78709Y105	224	1,192	SH		DFND	2	1,192	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	63	676	SH		OTR	1	676	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	291	3,125	SH		DFND	2	3,125	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	676	10,792	SH		OTR	1	10,792	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	460	7,343	SH		DFND	2	7,343	0	0
SALISBURY BANCORP INC	COM	795226109	15	308	SH		OTR	1	308	0	0
SALISBURY BANCORP INC	COM	795226109	20	427	SH		DFND	2	427	0	0
SALEM MEDIA GROUP INC	CL A	794093104	5	2,361	SH		DFND	2	2,361	0	0
BOSTON BEER INC	CL A	100557107	272	898	SH		OTR	1	898	0	0
BOSTON BEER INC	CL A	100557107	325	1,072	SH		DFND	2	1,072	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1	87	SH		OTR	1	87	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	75	4,588	SH		OTR	1	4,588	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	20	1,221	SH		DFND	2	1,221	0	0
BANCO SANTANDER S.A.	ADR	05964H105	23	8,233	SH		OTR	1	8,233	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	0	36	SH		OTR	1	36	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	92	14,328	SH		DFND	2	14,328	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	4	367	SH		OTR	1	367	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	1	100	SH		OTR	1	100	0	0
SANMINA CORPORATION	COM	801056102	94	2,307	SH		DFND	2	2,307	0	0
S&W SEED CO	COM	785135104	2	2,014	SH		OTR	1	2,014	0	0
S&W SEED CO	COM	785135104	0	91	SH		DFND	2	91	0	0
SAP SE	SPON ADR	803054204	649	7,149	SH		OTR	1	7,149	0	0
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	78	1,216	SH		OTR	1	1,216	0	0
SIGMA LABS INC	COM	826598500	2	1,700	SH		DFND	2	1,700	0	0
SANDY SPRING BANCORP INC	COM	800363103	10	253	SH		OTR	1	253	0	0
SANDY SPRING BANCORP INC	COM	800363103	64	1,633	SH		DFND	2	1,633	0	0
SATELLOGIC INC	W EXP 01/25/202	G7823S119	0	41	SH		OTR	1	41	0	0
ECHOSTAR CORP	CL A	278768106	26	1,328	SH		DFND	2	1,328	0	0
CASSAVA SCIENCES INC	COM	14817C107	238	8,479	SH		OTR	1	8,479	0	0
CASSAVA SCIENCES INC	COM	14817C107	40	1,428	SH		DFND	2	1,428	0	0
SPIRIT AIRLS INC	COM	848577102	521	21,846	SH		OTR	1	21,846	0	0
SPIRIT AIRLS INC	COM	848577102	84	3,513	SH		DFND	2	3,513	0	0
SAFE BULKERS INC	COM	Y7388L103	36	9,438	SH		DFND	2	9,438	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,420	4,437	SH		OTR	1	4,437	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,133	3,540	SH		DFND	2	3,540	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	209	6,314	SH		OTR	1	6,314	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	74	2,244	SH		DFND	2	2,244	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	20	SH		OTR	1	20	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	6	1,853	SH		DFND	2	1,853	0	0
SB FINL GROUP INC	COM	78408D105	2	100	SH		OTR	1	100	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	9	8,128	SH		DFND	2	8,128	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	50	SH		OTR	1	50	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	38	1,857	SH		DFND	2	1,857	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	44	3,713	SH		DFND	2	3,713	0	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	14	7,846	SH		OTR	1	7,846	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1	124	SH		OTR	1	124	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	100	SH		OTR	1	100	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	987	35,654	SH		DFND	2	35,654	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3	111	SH		OTR	1	111	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,244	6,942	SH		OTR	1	6,942	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	379	2,116	SH		DFND	2	2,116	0	0
SILVERBOW RES INC	COM	82836G102	34	1,183	SH		OTR	1	1,183	0	0
SILVERBOW RES INC	COM	82836G102	22	769	SH		DFND	2	769	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	31	2,208	SH		OTR	1	2,208	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	287	20,511	SH		DFND	2	20,511	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	72	1,920	SH		OTR	1	1,920	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	109	2,923	SH		DFND	2	2,923	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	42	4,167	SH		OTR	1	4,167	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	40	4,004	SH		DFND	2	4,004	0	0
STERLING BANCORP INC	COM	85917W102	75	13,146	SH		OTR	1	13,146	0	0
STERLING BANCORP INC	COM	85917W102	24	4,170	SH		DFND	2	4,170	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	45	10,559	SH		DFND	2	10,559	0	0
STARBUCKS CORP	COM	855244109	382	5,002	SH		OTR	1	5,002	0	0
STARBUCKS CORP	COM	855244109	9,294	121,662	SH		DFND	2	121,662	0	0
SOUTHERN COPPER CORP	COM	84265V105	559	11,218	SH		OTR	1	11,218	0	0
SOUTHERN COPPER CORP	COM	84265V105	18	368	SH		DFND	2	368	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11	272	SH		OTR	1	272	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	173	4,443	SH		DFND	2	4,443	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	402	SH		OTR	1	402	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	30	SH		OTR	1	30	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38	528	SH		OTR	1	528	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	307	4,283	SH		DFND	2	4,283	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	76	3,005	SH		OTR	1	3,005	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	88	SH		DFND	2	88	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1	23	SH		OTR	1	23	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	174	8,242	SH		DFND	2	8,242	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8	207	SH		OTR	1	207	0	0
SCHOLASTIC CORP	COM	807066105	313	8,690	SH		DFND	2	8,690	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7	113	SH		OTR	1	113	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	186	5,654	SH		OTR	1	5,654	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	25	751	SH		DFND	2	751	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	34	SH		OTR	1	34	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6	115	SH		OTR	1	115	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	97	1,552	SH		OTR	1	1,552	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	97	1,549	SH		DFND	2	1,549	0	0
SCHWAB CHARLES CORP	COM	808513105	227	3,586	SH		OTR	1	3,586	0	0
SCHWAB CHARLES CORP	COM	808513105	3,752	59,385	SH		DFND	2	59,385	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	21	SH		OTR	1	21	0	0
SERVICE CORP INTL	COM	817565104	670	9,695	SH		OTR	1	9,695	0	0
SERVICE CORP INTL	COM	817565104	740	10,701	SH		DFND	2	10,701	0	0
SOCKET MOBILE INC	COM NEW	83368E200	7	2,341	SH		DFND	2	2,341	0	0
STEPAN CO	COM	858586100	3	27	SH		OTR	1	27	0	0
STEPAN CO	COM	858586100	289	2,856	SH		DFND	2	2,856	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	3	330	SH		OTR	1	330	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	15	1,565	SH		OTR	1	1,565	0	0
STELLUS CAP INVT CORP	COM	858568108	1	56	SH		OTR	1	56	0	0
STELLUS CAP INVT CORP	COM	858568108	7	652	SH		DFND	2	652	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	25	1,071	SH		OTR	1	1,071	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	384	16,746	SH		DFND	2	16,746	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	1	121	SH		OTR	1	121	0	0
COMSCORE INC	COM	20564W105	6	2,946	SH		OTR	1	2,946	0	0
SCPHARMACEUTICALS INC	COM	810648105	25	5,169	SH		OTR	1	5,169	0	0
SCPHARMACEUTICALS INC	COM	810648105	6	1,327	SH		DFND	2	1,327	0	0
SCOPUS BIOPHARMA INC	COM	809171101	12	28,158	SH		DFND	2	28,158	0	0
STEELCASE INC	CL A	858155203	34	3,141	SH		DFND	2	3,141	0	0
SCANSOURCE INC	COM	806037107	36	1,152	SH		DFND	2	1,152	0	0
SOCIETAL CDMO INC	COM	75629F109	10	12,286	SH		DFND	2	12,286	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	4	454	SH		DFND	2	454	0	0
SHOE CARNIVAL INC	COM	824889109	667	30,874	SH		OTR	1	30,874	0	0
SHOE CARNIVAL INC	COM	824889109	12	547	SH		DFND	2	547	0	0
SECUREWORKS CORP	CL A	81374A105	17	1,564	SH		DFND	2	1,564	0	0
STARRETT L S CO	CL A	855668109	0	8	SH		OTR	1	8	0	0
STARRETT L S CO	CL A	855668109	2	256	SH		DFND	2	256	0	0
SCYNEXIS INC	COM NEW	811292200	29	15,725	SH		OTR	1	15,725	0	0
SCYNEXIS INC	COM NEW	811292200	4	2,364	SH		DFND	2	2,364	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	36	2,277	SH		OTR	1	2,277	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	22	1,378	SH		DFND	2	1,378	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	8	832	SH		OTR	1	832	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	99	SH		OTR	1	99	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4	3,857	SH		DFND	2	3,857	0	0
PROSHARES TR	ULTSHT SMLCP600	74347G572	118	3,979	SH		DFND	2	3,979	0	0
SCHRODINGER INC	COM	80810D103	9	347	SH		OTR	1	347	0	0
SCHRODINGER INC	COM	80810D103	40	1,526	SH		DFND	2	1,526	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	2	995	SH		OTR	1	995	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	30	17,956	SH		DFND	2	17,956	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2	175	SH		OTR	1	175	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	227	4,522	SH		DFND	2	4,522	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	97	2,613	SH		OTR	1	2,613	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	4,995	135,006	SH		DFND	2	135,006	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	14,347	285,051	SH		DFND	2	285,051	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	373	15,621	SH		DFND	2	15,621	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4	31	SH		OTR	1	31	0	0
SEA LTD	SPONSORD ADS	81141R100	934	13,968	SH		OTR	1	13,968	0	0
SEABRIDGE GOLD INC	COM	811916105	14	1,100	SH		OTR	1	1,100	0	0
SEAWORLD ENTMT INC	COM	81282V100	305	6,894	SH		OTR	1	6,894	0	0
SEAWORLD ENTMT INC	COM	81282V100	72	1,639	SH		DFND	2	1,639	0	0
VIVID SEATS INC	COM CL A	92854T100	23	3,060	SH		DFND	2	3,060	0	0
VIVID SEATS INC	W EXP 10/18/202	92854T118	0	123	SH		OTR	1	123	0	0
SEABOARD CORP DEL	COM	811543107	12	3	SH		DFND	2	3	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	265	970	SH		OTR	1	970	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	459	1,677	SH		DFND	2	1,677	0	0
SEALED AIR CORP NEW	COM	81211K100	74	1,276	SH		OTR	1	1,276	0	0
SEALED AIR CORP NEW	COM	81211K100	221	3,825	SH		DFND	2	3,825	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	77	SH		OTR	1	77	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	6	8,214	SH		DFND	2	8,214	0	0
SEER INC	COM CL A	81578P106	0	4	SH		OTR	1	4	0	0
SEER INC	COM CL A	81578P106	20	2,247	SH		DFND	2	2,247	0	0
SEI INVTS CO	COM	784117103	164	3,036	SH		OTR	1	3,036	0	0
SEI INVTS CO	COM	784117103	300	5,552	SH		DFND	2	5,552	0	0
SELECTA BIOSCIENCES INC	COM	816212104	60	45,831	SH		DFND	2	45,831	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	5	898	SH		OTR	1	898	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	7	1,301	SH		DFND	2	1,301	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	4	SH		OTR	1	4	0	0
SELECT MED HLDGS CORP	COM	81619Q105	108	4,558	SH		DFND	2	4,558	0	0
SENECA FOODS CORP NEW	CL A	817070501	13	231	SH		DFND	2	231	0	0
SENECA FOODS CORP NEW	CL B	817070105	19	352	SH		DFND	2	352	0	0
SENSEONICS HLDGS INC	COM	81727U105	83	80,403	SH		OTR	1	80,403	0	0
SENSEONICS HLDGS INC	COM	81727U105	24	23,730	SH		DFND	2	23,730	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	13	7,923	SH		DFND	2	7,923	0	0
SES AI CORPORATION	CL A COM	78397Q109	2	481	SH		OTR	1	481	0	0
SESEN BIO INC	COM	817763105	0	29	SH		OTR	1	29	0	0
SESEN BIO INC	COM	817763105	10	11,755	SH		DFND	2	11,755	0	0
SES AI CORPORATION	W EXP 12/10/202	78397Q117	0	292	SH		OTR	1	292	0	0
STIFEL FINL CORP	COM	860630102	606	10,823	SH		OTR	1	10,823	0	0
STIFEL FINL CORP	COM	860630102	286	5,101	SH		DFND	2	5,101	0	0
SOUND FINL BANCORP INC	COM	83607A100	6	171	SH		OTR	1	171	0	0
SOUND FINL BANCORP INC	COM	83607A100	41	1,091	SH		DFND	2	1,091	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	2	SH		OTR	1	2	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	98	1,245	SH		DFND	2	1,245	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	20	5,375	SH		OTR	1	5,375	0	0
STITCH FIX INC	COM CL A	860897107	10	2,013	SH		OTR	1	2,013	0	0
STITCH FIX INC	COM CL A	860897107	109	22,102	SH		DFND	2	22,102	0	0
SFL CORPORATION LTD	SHS	G7738W106	35	3,690	SH		DFND	2	3,690	0	0
SPROUTS FMRS MKT INC	COM	85208M102	39	1,533	SH		OTR	1	1,533	0	0
SPROUTS FMRS MKT INC	COM	85208M102	196	7,756	SH		DFND	2	7,756	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	196	9,223	SH		OTR	1	9,223	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	94	4,401	SH		DFND	2	4,401	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	35	794	SH		DFND	2	794	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	84	SH		OTR	1	84	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	3	4,188	SH		DFND	2	4,188	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	0	100	SH		OTR	1	100	0	0
SWEETGREEN INC	COM CL A	87043Q108	2	200	SH		OTR	1	200	0	0
SWEETGREEN INC	COM CL A	87043Q108	9	810	SH		DFND	2	810	0	0
SG BLOCKS INC	COM NEW	78418A505	9	5,634	SH		DFND	2	5,634	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	10	557	SH		DFND	2	557	0	0
SEAGEN INC	COM	81181C104	850	4,802	SH		OTR	1	4,802	0	0
SEAGEN INC	COM	81181C104	2,835	16,021	SH		DFND	2	16,021	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	13	931	SH		DFND	2	931	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	17	SH		OTR	1	17	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	29	1,755	SH		DFND	2	1,755	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	0	59	SH		OTR	1	59	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	13	3,226	SH		DFND	2	3,226	0	0
SUPER GROUP SGHC LIMITED	W EXP 99/99/999	G8588X111	0	191	SH		OTR	1	191	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	14	1,424	SH		OTR	1	1,424	0	0
SIGHT SCIENCES INC	COM	82657M105	21	2,314	SH		DFND	2	2,314	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	5	504	SH		OTR	1	504	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	0	32	SH		OTR	1	32	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	12	3,927	SH		DFND	2	3,927	0	0
SIGMATRON INTL INC	COM	82661L101	1	163	SH		DFND	2	163	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	51	12,377	SH		OTR	1	12,377	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	80	19,375	SH		DFND	2	19,375	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2	99	SH		OTR	1	99	0	0
SURGERY PARTNERS INC	COM	86881A100	182	6,294	SH		OTR	1	6,294	0	0
SURGERY PARTNERS INC	COM	86881A100	38	1,298	SH		DFND	2	1,298	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	3	3,593	SH		DFND	2	3,593	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	23	2,538	SH		DFND	2	2,538	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1	42	SH		OTR	1	42	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	903	54,750	SH		DFND	2	54,750	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	18	1,800	SH		OTR	1	1,800	0	0
SHAKE SHACK INC	CL A	819047101	98	2,490	SH		OTR	1	2,490	0	0
SHAKE SHACK INC	CL A	819047101	75	1,909	SH		DFND	2	1,909	0	0
SHORE BANCSHARES INC	COM	825107105	1	52	SH		OTR	1	52	0	0
SHORE BANCSHARES INC	COM	825107105	21	1,119	SH		DFND	2	1,119	0	0
SOTERA HEALTH CO	COM	83601L102	255	12,993	SH		OTR	1	12,993	0	0
SOTERA HEALTH CO	COM	83601L102	273	13,957	SH		DFND	2	13,957	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2	210	SH		OTR	1	210	0	0
SHARECARE INC	COM CL A	81948W104	47	29,903	SH		DFND	2	29,903	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	0	3	SH		OTR	1	3	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	303	3,987	SH		DFND	2	3,987	0	0
SHELL PLC	SPON ADS	780259305	546	10,435	SH		DFND	2	10,435	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6	258	SH		OTR	1	258	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	74	3,334	SH		DFND	2	3,334	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	19	1,125	SH		OTR	1	1,125	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	86	5,189	SH		DFND	2	5,189	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1	21	SH		OTR	1	21	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	2	SH		OTR	1	2	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	85	8,589	SH		DFND	2	8,589	0	0
MADDEN STEVEN LTD	COM	556269108	79	2,462	SH		OTR	1	2,462	0	0
MADDEN STEVEN LTD	COM	556269108	91	2,811	SH		DFND	2	2,811	0	0
SHOPIFY INC	CL A	82509L107	728	23,313	SH		OTR	1	23,313	0	0
SHOPIFY INC	CL A	82509L107	119	3,811	SH		DFND	2	3,811	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	3	2,639	SH		DFND	2	2,639	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	1	97	SH		OTR	1	97	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	1	102	SH		OTR	1	102	0	0
ISHARES TR	SHORT TREAS BD	464288679	297	2,699	SH		OTR	1	2,699	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,682	7,514	SH		DFND	2	7,514	0	0
SHYFT GROUP INC	COM	825698103	24	1,297	SH		DFND	2	1,297	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4	104	SH		OTR	1	104	0	0
SILVERGATE CAP CORP	CL A	82837P408	325	6,073	SH		OTR	1	6,073	0	0
SILVERGATE CAP CORP	CL A	82837P408	181	3,376	SH		DFND	2	3,376	0	0
SI-BONE INC	COM	825704109	18	1,353	SH		DFND	2	1,353	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	40	13,697	SH		OTR	1	13,697	0	0
SIDUS SPACE INC	CLASS A COM	826165102	7	2,096	SH		OTR	1	2,096	0	0
SIDUS SPACE INC	CLASS A COM	826165102	4	1,262	SH		DFND	2	1,262	0	0
SIEBERT FINL CORP	COM	826176109	6	3,560	SH		DFND	2	3,560	0	0
SIFCO INDS INC	COM	826546103	1	403	SH		OTR	1	403	0	0
SIFCO INDS INC	COM	826546103	6	1,864	SH		DFND	2	1,864	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	155	2,895	SH		OTR	1	2,895	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	113	2,106	SH		DFND	2	2,106	0	0
SIGA TECHNOLOGIES INC	COM	826917106	20	1,684	SH		DFND	2	1,684	0	0
SELECTIVE INS GROUP INC	COM	816300107	11	132	SH		OTR	1	132	0	0
SELECTIVE INS GROUP INC	COM	816300107	317	3,642	SH		DFND	2	3,642	0	0
SPROTT INC	COM NEW	852066208	9	255	SH		OTR	1	255	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	156	SH		OTR	1	156	0	0
SILVERCREST METALS INC	COM	828363101	1	216	SH		DFND	2	216	0	0
SILICOM LTD	ORD	M84116108	9	268	SH		OTR	1	268	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3	270	SH		OTR	1	270	0	0
SILK RD MED INC	COM	82710M100	3	96	SH		OTR	1	96	0	0
SILK RD MED INC	COM	82710M100	42	1,157	SH		DFND	2	1,157	0	0
SILVERCREST METALS INC	COM	828363101	37	6,055	SH		OTR	1	6,055	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11	132	SH		DFND	2	132	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,011	31,588	SH		DFND	2	31,588	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	6	13,047	SH		DFND	2	13,047	0	0
SIO GENE THERAPIES INC	COMMON	829399104	13	35,014	SH		DFND	2	35,014	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18	2,942	SH		OTR	1	2,942	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,374	224,189	SH		DFND	2	224,189	0	0
SITE CTRS CORP	COM	82981J109	9	656	SH		OTR	1	656	0	0
SITE CTRS CORP	COM	82981J109	93	6,886	SH		DFND	2	6,886	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	291	2,446	SH		OTR	1	2,446	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9	76	SH		DFND	2	76	0	0
SITIME CORP	COM	82982T106	171	1,051	SH		DFND	2	1,051	0	0
SVB FINANCIAL GROUP	COM	78486Q101	739	1,872	SH		OTR	1	1,872	0	0
SVB FINANCIAL GROUP	COM	78486Q101	581	1,470	SH		DFND	2	1,470	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	0	1	SH		OTR	1	1	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	235	10,846	SH		OTR	1	10,846	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	168	7,761	SH		DFND	2	7,761	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	330	2,996	SH		DFND	2	2,996	0	0
SOUTH JERSEY INDS INC	COM	838518108	0	3	SH		OTR	1	3	0	0
SOUTH JERSEY INDS INC	COM	838518108	209	6,119	SH		DFND	2	6,119	0	0
SMUCKER J M CO	COM NEW	832696405	1,645	12,852	SH		OTR	1	12,852	0	0
SMUCKER J M CO	COM NEW	832696405	1,384	10,810	SH		DFND	2	10,810	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	259	10,726	SH		OTR	1	10,726	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	68	SH		OTR	1	68	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	104	3,527	SH		DFND	2	3,527	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	28	3,188	SH		DFND	2	3,188	0	0
SJW GROUP	COM	784305104	70	1,116	SH		DFND	2	1,116	0	0
SKEENA RES LTD NEW	COM	83056P715	29	5,553	SH		DFND	2	5,553	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	246	10,733	SH		DFND	2	10,733	0	0
SKILLSOFT CORP	CL A	83066P200	23	6,555	SH		DFND	2	6,555	0	0
SKILLSOFT CORP	W EXP 06/11/202	83066P119	0	6	SH		OTR	1	6	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	33	2,590	SH		OTR	1	2,590	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	60	4,682	SH		DFND	2	4,682	0	0
SKILLZ INC	COM	83067L109	1	466	SH		OTR	1	466	0	0
SKILLZ INC	COM	83067L109	52	41,942	SH		DFND	2	41,942	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	166	11,644	SH		OTR	1	11,644	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	53	3,715	SH		DFND	2	3,715	0	0
SKECHERS U S A INC	CL A	830566105	48	1,343	SH		OTR	1	1,343	0	0
SKECHERS U S A INC	CL A	830566105	301	8,453	SH		DFND	2	8,453	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	189	3,994	SH		DFND	2	3,994	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1	153	SH		OTR	1	153	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	1	126	SH		OTR	1	126	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	1	95	SH		OTR	1	95	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1	141	SH		OTR	1	141	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	14	2,394	SH		DFND	2	2,394	0	0
SKYWEST INC	COM	830879102	801	37,697	SH		OTR	1	37,697	0	0
SKYWEST INC	COM	830879102	37	1,737	SH		DFND	2	1,737	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15	223	SH		OTR	1	223	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,965	90,522	SH		DFND	2	90,522	0	0
SILICON LABORATORIES INC	COM	826919102	3	20	SH		OTR	1	20	0	0
SILICON LABORATORIES INC	COM	826919102	356	2,536	SH		DFND	2	2,536	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1	53	SH		OTR	1	53	0	0
SLAM CORP	CL A SHS	G8210L105	4	385	SH		OTR	1	385	0	0
SLAM CORP	CL A SHS	G8210L105	5	547	SH		DFND	2	547	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1	51	SH		OTR	1	51	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,547	43,249	SH		OTR	1	43,249	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,355	37,899	SH		DFND	2	37,899	0	0
U S SILICA HLDGS INC	COM	90346E103	153	13,423	SH		OTR	1	13,423	0	0
U S SILICA HLDGS INC	COM	90346E103	31	2,715	SH		DFND	2	2,715	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	7	745	SH		OTR	1	745	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	31	SH		OTR	1	31	0	0
SOLID BIOSCIENCES INC	COM	83422E105	16	25,313	SH		DFND	2	25,313	0	0
SOLID POWER INC	CLASS A COM	83422N105	7	1,300	SH		OTR	1	1,300	0	0
SOLID POWER INC	CLASS A COM	83422N105	51	9,546	SH		DFND	2	9,546	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	156	3,404	SH		OTR	1	3,404	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	27	584	SH		DFND	2	584	0	0
SL GREEN RLTY CORP	COM	78440X887	440	9,529	SH		OTR	1	9,529	0	0
SL GREEN RLTY CORP	COM	78440X887	236	5,105	SH		DFND	2	5,105	0	0
SOMALOGIC INC	CLASS A COM	83444K105	29	6,462	SH		OTR	1	6,462	0	0
SOMALOGIC INC	CLASS A COM	83444K105	22	4,877	SH		DFND	2	4,877	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	1	300	SH		OTR	1	300	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	4	956	SH		DFND	2	956	0	0
SILGAN HOLDINGS INC	COM	827048109	147	3,554	SH		OTR	1	3,554	0	0
SILGAN HOLDINGS INC	COM	827048109	257	6,221	SH		DFND	2	6,221	0	0
STANDARD LITHIUM LTD	COM	853606101	10	2,419	SH		OTR	1	2,419	0	0
STANDARD LITHIUM LTD	COM	853606101	27	6,311	SH		DFND	2	6,311	0	0
SLM CORP	COM	78442P106	3	189	SH		OTR	1	189	0	0
SLM CORP	COM	78442P106	356	22,333	SH		DFND	2	22,333	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1	120	SH		OTR	1	120	0	0
STABILIS SOLUTIONS INC	COM	85236P101	1	275	SH		OTR	1	275	0	0
STABILIS SOLUTIONS INC	COM	85236P101	9	2,118	SH		DFND	2	2,118	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	10	2,516	SH		OTR	1	2,516	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	7	1,615	SH		DFND	2	1,615	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	1	3,624	SH		DFND	2	3,624	0	0
SIMULATIONS PLUS INC	COM	829214105	38	780	SH		DFND	2	780	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	0	6	SH		OTR	1	6	0	0
SELECTQUOTE INC	COM	816307300	3	1,248	SH		OTR	1	1,248	0	0
SELECTQUOTE INC	COM	816307300	19	7,483	SH		DFND	2	7,483	0	0
SLR INVESTMENT CORP	COM	83413U100	1	55	SH		OTR	1	55	0	0
SLR INVESTMENT CORP	COM	83413U100	4	270	SH		DFND	2	270	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	17	79,212	SH		DFND	2	79,212	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	8	3,755	SH		DFND	2	3,755	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6	304	SH		OTR	1	304	0	0
SYLVAMO CORP	COMMON STOCK	871332102	83	2,551	SH		OTR	1	2,551	0	0
SYLVAMO CORP	COMMON STOCK	871332102	49	1,491	SH		DFND	2	1,491	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	0	14	SH		OTR	1	14	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	0	1	SH		OTR	1	1	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	1,045	21,115	SH		DFND	2	21,115	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6	82	SH		OTR	1	82	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17	233	SH		OTR	1	233	0	0
SM ENERGY CO	COM	78454L100	17	508	SH		OTR	1	508	0	0
SM ENERGY CO	COM	78454L100	136	3,966	SH		DFND	2	3,966	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1	99	SH		OTR	1	99	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	0	3	SH		OTR	1	3	0	0
SMARTSHEET INC	COM CL A	83200N103	0	15	SH		OTR	1	15	0	0
SMARTSHEET INC	COM CL A	83200N103	10	326	SH		DFND	2	326	0	0
SOUTHERN MO BANCORP INC	COM	843380106	49	1,093	SH		DFND	2	1,093	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	67	2,770	SH		OTR	1	2,770	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	45	1,844	SH		DFND	2	1,844	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9	213	SH		OTR	1	213	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	49	1,215	SH		DFND	2	1,215	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	1	45	SH		OTR	1	45	0	0
PROSHARES TR	ULTPRO SHT	74347G663	126	3,857	SH		DFND	2	3,857	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	259	4,404	SH		DFND	2	4,404	0	0
SHARPS COMPLIANCE CORP	COM	820017101	7	2,436	SH		OTR	1	2,436	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	2,353	SH		OTR	1	2,353	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	113	19,095	SH		DFND	2	19,095	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	55	SH		OTR	1	55	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	46	36,225	SH		DFND	2	36,225	0	0
SEMA4 HOLDINGS CORP	W EXP 07/22/202	81663L119	0	128	SH		OTR	1	128	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	34	425	SH		OTR	1	425	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	199	2,525	SH		DFND	2	2,525	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	132	646	SH		OTR	1	646	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	4	739	SH		OTR	1	739	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	3	584	SH		DFND	2	584	0	0
SMITH MIDLAND CORP	COM	832156103	2	126	SH		DFND	2	126	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	101	SH		OTR	1	101	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	1	270	SH		DFND	2	270	0	0
ISHARES TR	MSCI USA SML CP	46434V290	467	9,958	SH		DFND	2	9,958	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	572	5,483	SH		DFND	2	5,483	0	0
SUMMIT FINL GROUP INC	COM	86606G101	39	1,412	SH		DFND	2	1,412	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	9	9,363	SH		DFND	2	9,363	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	661	19,409	SH		DFND	2	19,409	0	0
STANDARD MTR PRODS INC	COM	853666105	31	681	SH		OTR	1	681	0	0
STANDARD MTR PRODS INC	COM	853666105	42	938	SH		DFND	2	938	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1	18	SH		OTR	1	18	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	122	3,228	SH		DFND	2	3,228	0	0
NUSCALE PWR CORP	CL A COM	67079K100	12	1,227	SH		DFND	2	1,227	0	0
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	0	46	SH		OTR	1	46	0	0
SMARTRENT INC	COM CL A	83193G107	14	3,159	SH		DFND	2	3,159	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	99	40,125	SH		OTR	1	40,125	0	0
SIERRA METALS INC	COM	82639W106	1	1,059	SH		DFND	2	1,059	0	0
SEMTECH CORP	COM	816850101	0	7	SH		OTR	1	7	0	0
SEMTECH CORP	COM	816850101	241	4,377	SH		DFND	2	4,377	0	0
SANARA MEDTECH INC	COM	79957L100	1	69	SH		OTR	1	69	0	0
SANARA MEDTECH INC	COM	79957L100	23	1,083	SH		DFND	2	1,083	0	0
SIERRA METALS INC	COM	82639W106	1	632	SH		OTR	1	632	0	0
SNAP ON INC	COM	833034101	122	621	SH		OTR	1	621	0	0
SNAP ON INC	COM	833034101	943	4,787	SH		DFND	2	4,787	0	0
SNAP INC	CL A	83304A106	137	10,470	SH		OTR	1	10,470	0	0
STRYVE FOODS INC	CLASS A COM	863685103	7	8,298	SH		DFND	2	8,298	0	0
SLEEP NUMBER CORP	COM	83125X103	23	747	SH		DFND	2	747	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	34	16,778	SH		DFND	2	16,778	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	17	14,390	SH		OTR	1	14,390	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	4,926	SH		DFND	2	4,926	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3	173	SH		OTR	1	173	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	34	1,848	SH		DFND	2	1,848	0	0
SMART SAND INC	COM	83191H107	101	50,646	SH		OTR	1	50,646	0	0
SMART SAND INC	COM	83191H107	5	2,583	SH		DFND	2	2,583	0	0
SONIDA SENIOR LIVING INC	COM	140475203	2	77	SH		OTR	1	77	0	0
SONIDA SENIOR LIVING INC	COM	140475203	16	765	SH		DFND	2	765	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	196	8,759	SH		OTR	1	8,759	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	13	582	SH		DFND	2	582	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	111	5,745	SH		DFND	2	5,745	0	0
SENESTECH INC	COM NEW	81720R208	7	12,449	SH		DFND	2	12,449	0	0
STONEX GROUP INC	COM	861896108	58	746	SH		DFND	2	746	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	0	49	SH		OTR	1	49	0	0
SOLIGENIX INC	COM	834223307	8	13,385	SH		DFND	2	13,385	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	104	3,733	SH		OTR	1	3,733	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	2	523	SH		DFND	2	523	0	0
SNOWFLAKE INC	CL A	833445109	202	1,456	SH		OTR	1	1,456	0	0
SNOWFLAKE INC	CL A	833445109	107	767	SH		DFND	2	767	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2	68	SH		OTR	1	68	0	0
DBX ETF TR	XTRACKERS S&P	233051143	389	11,382	SH		DFND	2	11,382	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	0	12	SH		OTR	1	12	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	47	5,179	SH		DFND	2	5,179	0	0
SYNOPSYS INC	COM	871607107	2,795	9,203	SH		OTR	1	9,203	0	0
SYNOPSYS INC	COM	871607107	6,117	20,141	SH		DFND	2	20,141	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	5	1,054	SH		DFND	2	1,054	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2	177	SH		OTR	1	177	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	8	798	SH		DFND	2	798	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	10	4,382	SH		DFND	2	4,382	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	0	200	SH		OTR	1	200	0	0
SENTI BIOSCIENCES INC	COM	81726A100	2	1,228	SH		DFND	2	1,228	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	246	6,834	SH		DFND	2	6,834	0	0
TD SYNNEX CORPORATION	COM	87162W100	522	5,735	SH		OTR	1	5,735	0	0
TD SYNNEX CORPORATION	COM	87162W100	264	2,893	SH		DFND	2	2,893	0	0
SANOFI	SPONSORED ADR	80105N105	20	403	SH		OTR	1	403	0	0
SANOFI	SPONSORED ADR	80105N105	148	2,965	SH		DFND	2	2,965	0	0
SOUTHERN CO	COM	842587107	495	6,942	SH		OTR	1	6,942	0	0
SOUTHERN CO	COM	842587107	4,849	68,003	SH		DFND	2	68,003	0	0
SOBR SAFE INC	COM NEW	833592207	0	100	SH		OTR	1	100	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	104	3,149	SH		OTR	1	3,149	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	86	16,246	SH		OTR	1	16,246	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	79	15,049	SH		DFND	2	15,049	0	0
SONIC FDRY INC	COM NEW	83545R207	0	208	SH		OTR	1	208	0	0
SONIC FDRY INC	COM NEW	83545R207	13	7,341	SH		DFND	2	7,341	0	0
SOTHERLY HOTELS INC	COM	83600C103	38	21,899	SH		OTR	1	21,899	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	59	SH		DFND	2	59	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	9	535	SH		OTR	1	535	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	12	1,114	SH		DFND	2	1,114	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	98	1,848	SH		OTR	1	1,848	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	19	14,114	SH		DFND	2	14,114	0	0
SONOCO PRODS CO	COM	835495102	373	6,544	SH		DFND	2	6,544	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	6	5,470	SH		DFND	2	5,470	0	0
SONDER HOLDINGS INC	W EXP 01/31/202	83542D110	0	476	SH		OTR	1	476	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	16	SH		OTR	1	16	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	3	11,087	SH		DFND	2	11,087	0	0
SONOS INC	COM	83570H108	405	22,472	SH		OTR	1	22,472	0	0
SONOS INC	COM	83570H108	143	7,916	SH		DFND	2	7,916	0	0
SONENDO INC	COM	835431107	7	3,875	SH		DFND	2	3,875	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	356	4,353	SH		OTR	1	4,353	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	110	1,349	SH		DFND	2	1,349	0	0
SOCIETY PASS INC	COM	83370P102	0	32	SH		OTR	1	32	0	0
SOCIETY PASS INC	COM	83370P102	1	352	SH		DFND	2	352	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	2	528	SH		OTR	1	528	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	9	45,110	SH		DFND	2	45,110	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	55	20,660	SH		DFND	2	20,660	0	0
SOUNDHOUND AI INC	W EXP 04/26/202	836100115	0	14	SH		OTR	1	14	0	0
SOVOS BRANDS INC	COM	84612U107	13	837	SH		DFND	2	837	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	69	5,273	SH		OTR	1	5,273	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,102	160,435	SH		DFND	2	160,435	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	74	1,114	SH		OTR	1	1,114	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	619	9,356	SH		DFND	2	9,356	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	0	1	SH		OTR	1	1	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	307	878	SH		DFND	2	878	0	0
SUNOPTA INC	COM	8676EP108	21	2,700	SH		OTR	1	2,700	0	0
SP PLUS CORP	COM	78469C103	27	886	SH		DFND	2	886	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	236	2,879	SH		OTR	1	2,879	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	17	209	SH		DFND	2	209	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	1	45	SH		DFND	2	45	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	35	5,743	SH		OTR	1	5,743	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	82	13,659	SH		DFND	2	13,659	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	1	100	SH		OTR	1	100	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	4	379	SH		OTR	1	379	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,505	88,310	SH		DFND	2	88,310	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	173	6,000	SH		OTR	1	6,000	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	32	1,112	SH		DFND	2	1,112	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	156	4,496	SH		OTR	1	4,496	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6	171	SH		DFND	2	171	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	15	640	SH		DFND	2	640	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	670	7,056	SH		OTR	1	7,056	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,505	15,855	SH		DFND	2	15,855	0	0
S&P GLOBAL INC	COM	78409V104	848	2,517	SH		OTR	1	2,517	0	0
S&P GLOBAL INC	COM	78409V104	4,780	14,182	SH		DFND	2	14,182	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1	115	SH		OTR	1	115	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	5	537	SH		DFND	2	537	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	2	179	SH		OTR	1	179	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	61	4,027	SH		OTR	1	4,027	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1	10	SH		OTR	1	10	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,656	28,249	SH		DFND	2	28,249	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	6	3,677	SH		DFND	2	3,677	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3	99	SH		OTR	1	99	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3	100	SH		OTR	1	100	0	0
SPIRE GLOBAL INC	COM CL A	848560108	61	52,443	SH		DFND	2	52,443	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	0	3	SH		OTR	1	3	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	0	36	SH		OTR	1	36	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2	89	SH		OTR	1	89	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,391	144,140	SH		OTR	1	144,140	0	0
SPLUNK INC	COM	848637104	2,031	22,964	SH		OTR	1	22,964	0	0
SPLUNK INC	COM	848637104	861	9,729	SH		DFND	2	9,729	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	4	100	SH		OTR	1	100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	223	3,589	SH		OTR	1	3,589	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	5	239	SH		OTR	1	239	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	37	928	SH		OTR	1	928	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	209	5,267	SH		DFND	2	5,267	0	0
SEASPINE HLDGS CORP	COM	81255T108	42	7,363	SH		DFND	2	7,363	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	31	1,295	SH		DFND	2	1,295	0	0
SIRIUSPOINT LTD	COM	G8192H106	0	78	SH		OTR	1	78	0	0
SIRIUSPOINT LTD	COM	G8192H106	46	8,447	SH		DFND	2	8,447	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	243	2,590	SH		OTR	1	2,590	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	316	3,367	SH		DFND	2	3,367	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	200	SH		OTR	1	200	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	9,969	SH		DFND	2	9,969	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	31	1,073	SH		OTR	1	1,073	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16	549	SH		DFND	2	549	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	5	3,023	SH		DFND	2	3,023	0	0
SPERO THERAPEUTICS INC	COM	84833T103	9	12,125	SH		OTR	1	12,125	0	0
SPERO THERAPEUTICS INC	COM	84833T103	10	12,952	SH		DFND	2	12,952	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	421	30,384	SH		DFND	2	30,384	0	0
SPS COMM INC	COM	78463M107	22	192	SH		OTR	1	192	0	0
SPS COMM INC	COM	78463M107	131	1,158	SH		DFND	2	1,158	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	10	170	SH		OTR	1	170	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	74	1,268	SH		DFND	2	1,268	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	332	11,280	SH		OTR	1	11,280	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	3	260	SH		OTR	1	260	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	87	2,622	SH		OTR	1	2,622	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	9	191	SH		OTR	1	191	0	0
SPARTANNASH CO	COM	847215100	43	1,412	SH		DFND	2	1,412	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	146	2,034	SH		DFND	2	2,034	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	298	6,438	SH		DFND	2	6,438	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	39	4,028	SH		OTR	1	4,028	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9	949	SH		DFND	2	949	0	0
SUNPOWER CORP	COM	867652406	120	7,609	SH		OTR	1	7,609	0	0
SUNPOWER CORP	COM	867652406	98	6,189	SH		DFND	2	6,189	0	0
SPX CORP	COM	784635104	387	7,329	SH		OTR	1	7,329	0	0
SPX CORP	COM	784635104	130	2,453	SH		DFND	2	2,453	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,399	21,323	SH		OTR	1	21,323	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,486	22,654	SH		DFND	3	22,654	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	254	9,545	SH		DFND	2	9,545	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,491	73,683	SH		OTR	1	73,683	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2,069	102,269	SH		DFND	2	102,269	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,096	42,666	SH		OTR	1	42,666	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135,593	359,424	SH		DFND	3	359,424	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3	64	SH		OTR	1	64	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	175	4,763	SH		DFND	2	4,763	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	372	4,033	SH		DFND	2	4,033	0	0
BLOCK INC	CL A	852234103	1,657	26,967	SH		OTR	1	26,967	0	0
BLOCK INC	CL A	852234103	59	958	SH		DFND	2	958	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	1	189	SH		DFND	2	189	0	0
SEQLL INC	COM	81734C106	5	6,909	SH		DFND	2	6,909	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	356	4,266	SH		OTR	1	4,266	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	0	5	SH		OTR	1	5	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	0	1	SH		OTR	1	1	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,521	25,847	SH		DFND	2	25,847	0	0
SQUARESPACE INC	CLASS A	85225A107	30	1,413	SH		DFND	2	1,413	0	0
SPIRE INC	COM	84857L101	271	3,648	SH		DFND	2	3,648	0	0
SRAX INC	CL A	78472M106	2	506	SH		OTR	1	506	0	0
SRAX INC	CL A	78472M106	5	1,457	SH		DFND	2	1,457	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	22	573	SH		OTR	1	573	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	421	11,149	SH		DFND	2	11,149	0	0
1ST SOURCE CORP	COM	336901103	21	468	SH		DFND	2	468	0	0
STERICYCLE INC	COM	858912108	114	2,599	SH		OTR	1	2,599	0	0
STERICYCLE INC	COM	858912108	276	6,300	SH		DFND	2	6,300	0	0
SURMODICS INC	COM	868873100	23	614	SH		DFND	2	614	0	0
SEMPRA	COM	816851109	540	3,596	SH		OTR	1	3,596	0	0
SEMPRA	COM	816851109	3,514	23,384	SH		DFND	2	23,384	0	0
SERVICESOURCE INTL INC	COM	81763U100	4	2,460	SH		DFND	2	2,460	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	10	1,954	SH		DFND	2	1,954	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	42	12,333	SH		OTR	1	12,333	0	0
STONERIDGE INC	COM	86183P102	14	807	SH		DFND	2	807	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1	102	SH		OTR	1	102	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	0	8	SH		OTR	1	8	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	1,927	SH		OTR	1	1,927	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	147	73,253	SH		DFND	2	73,253	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	896	11,947	SH		OTR	1	11,947	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	303	4,039	SH		DFND	2	4,039	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	90	1,636	SH		DFND	2	1,636	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	46	8,358	SH		DFND	2	8,358	0	0
STARTEK INC	COM	85569C107	19	6,523	SH		OTR	1	6,523	0	0
STARTEK INC	COM	85569C107	5	1,657	SH		DFND	2	1,657	0	0
SENSUS HEALTHCARE INC	COM	81728J109	36	4,684	SH		DFND	2	4,684	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	17	240	SH		OTR	1	240	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	127	1,756	SH		DFND	2	1,756	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3	100	SH		OTR	1	100	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	0	1	SH		OTR	1	1	0	0
SOUTHSTATE CORPORATION	COM	840441109	174	2,251	SH		DFND	2	2,251	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	3	214	SH		OTR	1	214	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	2	112	SH		DFND	2	112	0	0
SIMPSON MFG INC	COM	829073105	317	3,155	SH		DFND	2	3,155	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	5	5,364	SH		DFND	2	5,364	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	9	1,500	SH		OTR	1	1,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	25	4,252	SH		DFND	2	4,252	0	0
SASOL LTD	SPONSORED ADR	803866300	9	385	SH		DFND	2	385	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	723	12,452	SH		OTR	1	12,452	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	42	719	SH		DFND	2	719	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	109	SH		DFND	2	109	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,921	65,052	SH		OTR	1	65,052	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,687	37,583	SH		DFND	3	37,583	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	23	1,810	SH		DFND	2	1,810	0	0
SSR MNG INC	COM	784730103	21	1,254	SH		OTR	1	1,254	0	0
SSR MNG INC	COM	784730103	10	622	SH		DFND	2	622	0	0
SHOTSPOTTER INC	COM	82536T107	2	85	SH		OTR	1	85	0	0
SHOTSPOTTER INC	COM	82536T107	100	3,711	SH		DFND	2	3,711	0	0
SHUTTERSTOCK INC	COM	825690100	57	993	SH		DFND	2	993	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	5	781	SH		DFND	2	781	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	1	637	SH		DFND	2	637	0	0
STRATASYS LTD	SHS	M85548101	25	1,313	SH		OTR	1	1,313	0	0
STRATASYS LTD	SHS	M85548101	49	2,601	SH		DFND	2	2,601	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	104	2,518	SH		OTR	1	2,518	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26	620	SH		DFND	2	620	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	326	4,590	SH		OTR	1	4,590	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	253	3,573	SH		DFND	2	3,573	0	0
STATERA BIOPHARMA INC	COM	857561104	7	23,821	SH		DFND	2	23,821	0	0
STAG INDL INC	COM	85254J102	80	2,600	SH		OTR	1	2,600	0	0
STAG INDL INC	COM	85254J102	204	6,598	SH		DFND	2	6,598	0	0
ISTAR INC	COM	45031U101	48	3,526	SH		OTR	1	3,526	0	0
ISTAR INC	COM	45031U101	35	2,551	SH		DFND	2	2,551	0	0
S & T BANCORP INC	COM	783859101	21	779	SH		OTR	1	779	0	0
S & T BANCORP INC	COM	783859101	43	1,560	SH		DFND	2	1,560	0	0
STEWART INFORMATION SVCS COR	COM	860372101	555	11,147	SH		OTR	1	11,147	0	0
STEWART INFORMATION SVCS COR	COM	860372101	140	2,820	SH		DFND	2	2,820	0	0
STERIS PLC	SHS USD	G8473T100	1,362	6,607	SH		OTR	1	6,607	0	0
STERIS PLC	SHS USD	G8473T100	544	2,637	SH		DFND	2	2,637	0	0
STEM INC	COM	85859N102	84	11,798	SH		OTR	1	11,798	0	0
STEM INC	COM	85859N102	44	6,146	SH		DFND	2	6,146	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3	114	SH		OTR	1	114	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	49	1,888	SH		DFND	2	1,888	0	0
STERLING CHECK CORP	COM	85917T109	0	2	SH		OTR	1	2	0	0
STERLING CHECK CORP	COM	85917T109	63	3,893	SH		DFND	2	3,893	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	0	31	SH		OTR	1	31	0	0
STAGWELL INC	COM CL A	85256A109	15	2,801	SH		DFND	2	2,801	0	0
NEURONETICS INC	COM	64131A105	12	3,879	SH		OTR	1	3,879	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	9	SH		OTR	1	9	0	0
SUNOPTA INC	COM	8676EP108	28	3,547	SH		DFND	2	3,547	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	29	3,873	SH		DFND	2	3,873	0	0
STELLANTIS N.V	SHS	N82405106	37	2,984	SH		OTR	1	2,984	0	0
STEEL DYNAMICS INC	COM	858119100	1,076	16,269	SH		OTR	1	16,269	0	0
STEEL DYNAMICS INC	COM	858119100	512	7,737	SH		DFND	2	7,737	0	0
ISHARES TR	FACTORS US GRO	46436E403	99	3,385	SH		DFND	2	3,385	0	0
ISHARES TR	FACTORS US VAL	46436E304	704	27,259	SH		DFND	2	27,259	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	408	12,976	SH		OTR	1	12,976	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	100	3,189	SH		DFND	2	3,189	0	0
STONECO LTD	COM CL A	G85158106	124	16,161	SH		OTR	1	16,161	0	0
STONECO LTD	COM CL A	G85158106	109	14,100	SH		DFND	2	14,100	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	4	SH		OTR	1	4	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	61	1,769	SH		DFND	2	1,769	0	0
STOKE THERAPEUTICS INC	COM	86150R107	35	2,676	SH		OTR	1	2,676	0	0
STOKE THERAPEUTICS INC	COM	86150R107	28	2,099	SH		DFND	2	2,099	0	0
STONEMOR INC	COM	86184W106	24	6,917	SH		DFND	2	6,917	0	0
STORE CAP CORP	COM	862121100	95	3,638	SH		OTR	1	3,638	0	0
STORE CAP CORP	COM	862121100	548	21,007	SH		DFND	2	21,007	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1	19	SH		OTR	1	19	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	12	510	SH		DFND	2	510	0	0
SITIO ROYALTIES CORP	W EXP 08/23/202	82982V119	0	248	SH		OTR	1	248	0	0
STRATEGIC ED INC	COM	86272C103	5	66	SH		OTR	1	66	0	0
STRATEGIC ED INC	COM	86272C103	92	1,309	SH		DFND	2	1,309	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	24	9,134	SH		DFND	2	9,134	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	0	269	SH		OTR	1	269	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	21	969	SH		DFND	2	969	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3	2,111	SH		DFND	2	2,111	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	8	4,877	SH		DFND	2	4,877	0	0
SUTRO BIOPHARMA INC	COM	869367102	21	3,941	SH		OTR	1	3,941	0	0
SUTRO BIOPHARMA INC	COM	869367102	9	1,763	SH		DFND	2	1,763	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	4	4,042	SH		DFND	2	4,042	0	0
STRATUS PPTYS INC	COM NEW	863167201	178	5,529	SH		OTR	1	5,529	0	0
STRATUS PPTYS INC	COM NEW	863167201	13	401	SH		DFND	2	401	0	0
STRATTEC SEC CORP	COM	863111100	13	394	SH		OTR	1	394	0	0
STRATTEC SEC CORP	COM	863111100	4	108	SH		DFND	2	108	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	20	4,895	SH		DFND	2	4,895	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	8	8,791	SH		DFND	2	8,791	0	0
STATE STR CORP	COM	857477103	689	11,184	SH		OTR	1	11,184	0	0
STATE STR CORP	COM	857477103	1,023	16,598	SH		DFND	2	16,598	0	0
SHATTUCK LABS INC	COM	82024L103	3	807	SH		DFND	2	807	0	0
STARWOOD PPTY TR INC	COM	85571B105	36	1,746	SH		OTR	1	1,746	0	0
STARWOOD PPTY TR INC	COM	85571B105	93	4,450	SH		DFND	2	4,450	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,720	24,076	SH		OTR	1	24,076	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	654	9,160	SH		DFND	2	9,160	0	0
STEREOTAXIS INC	COM NEW	85916J409	10	5,280	SH		DFND	2	5,280	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,646	7,064	SH		OTR	1	7,064	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,818	12,090	SH		DFND	2	12,090	0	0
SUNCOR ENERGY INC NEW	COM	867224107	526	15,012	SH		OTR	1	15,012	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	0	11	SH		OTR	1	11	0	0
SUN CMNTYS INC	COM	866674104	569	3,568	SH		OTR	1	3,568	0	0
SUN CMNTYS INC	COM	866674104	211	1,325	SH		DFND	2	1,325	0	0
SUMMIT MATLS INC	CL A	86614U100	102	4,397	SH		DFND	2	4,397	0	0
SUMO LOGIC INC	COM	86646P103	5	727	SH		OTR	1	727	0	0
SUMO LOGIC INC	COM	86646P103	11	1,504	SH		DFND	2	1,504	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	174	4,682	SH		OTR	1	4,682	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	17	5,729	SH		OTR	1	5,729	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	18	6,047	SH		DFND	2	6,047	0	0
SUNWORKS INC	COM NEW	86803X204	0	174	SH		OTR	1	174	0	0
SUPERIOR INDS INTL INC	COM	868168105	3	667	SH		OTR	1	667	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	67	2,322	SH		DFND	2	2,322	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	0	55	SH		OTR	1	55	0	0
SURFACE ONCOLOGY INC	COM	86877M209	8	4,994	SH		DFND	2	4,994	0	0
SURGEPAYS INC	COM NEW	86882L204	3	629	SH		DFND	2	629	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	369	5,552	SH		DFND	2	5,552	0	0
SUZANO S A	SPON ADS	86959K105	1	133	SH		OTR	1	133	0	0
SUZANO S A	SPON ADS	86959K105	83	8,761	SH		DFND	2	8,761	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	424	SH		DFND	2	424	0	0
ISHARES TR	US SML CP VALUE	46436E536	941	35,219	SH		DFND	2	35,219	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	20	3,861	SH		OTR	1	3,861	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	25	4,811	SH		DFND	2	4,811	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	12	1,225	SH		OTR	1	1,225	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	104	10,515	SH		OTR	1	10,515	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	10	992	SH		OTR	1	992	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	397	38,134	SH		OTR	1	38,134	0	0
SILVERCORP METALS INC	COM	82835P103	14	5,766	SH		OTR	1	5,766	0	0
SAVARA INC	COM	805111101	25	16,157	SH		OTR	1	16,157	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	78	SH		OTR	1	78	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	7,812	162,048	SH		OTR	1	162,048	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	1,385	28,734	SH		DFND	2	28,734	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	6	558	SH		OTR	1	558	0	0
DIREXION SHS ETF TR	DAILY SOFTWARE	25460G476	462	45,403	SH		DFND	2	45,403	0	0
SHOCKWAVE MED INC	COM	82489T104	1,394	7,293	SH		OTR	1	7,293	0	0
SHOCKWAVE MED INC	COM	82489T104	330	1,727	SH		DFND	2	1,727	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3	260	SH		OTR	1	260	0	0
SMITH & WESSON BRANDS INC	COM	831754106	24	1,859	SH		DFND	2	1,859	0	0
SWITCH INC	CL A	87105L104	23	676	SH		OTR	1	676	0	0
SWITCH INC	CL A	87105L104	9	265	SH		DFND	2	265	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1	102	SH		OTR	1	102	0	0
SOLARWINDS CORP	COM NEW	83417Q204	70	6,798	SH		DFND	2	6,798	0	0
LATHAM GROUP INC	COM	51819L107	119	17,240	SH		OTR	1	17,240	0	0
LATHAM GROUP INC	COM	51819L107	14	2,087	SH		DFND	2	2,087	0	0
STANLEY BLACK & DECKER INC	COM	854502101	933	8,902	SH		OTR	1	8,902	0	0
STANLEY BLACK & DECKER INC	COM	854502101	844	8,050	SH		DFND	2	8,050	0	0
SWK HLDGS CORP	COM NEW	78501P203	8	435	SH		DFND	2	435	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,953	31,875	SH		OTR	1	31,875	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,486	16,041	SH		DFND	2	16,041	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	35	1,413	SH		DFND	2	1,413	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25	4,023	SH		OTR	1	4,023	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24	3,797	SH		DFND	2	3,797	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	9	869	SH		OTR	1	869	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	0	7	SH		OTR	1	7	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	52	SH		OTR	1	52	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	345	14,031	SH		DFND	2	14,031	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	1	200	SH		OTR	1	200	0	0
SWVL HOLDINGS CORP	W EXP 03/31/202	G86302117	0	334	SH		OTR	1	334	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	413	4,744	SH		DFND	2	4,744	0	0
SUNCOKE ENERGY INC	COM	86722A103	13	1,863	SH		OTR	1	1,863	0	0
SUNCOKE ENERGY INC	COM	86722A103	8	1,201	SH		DFND	2	1,201	0	0
STANDEX INTL CORP	COM	854231107	2	22	SH		OTR	1	22	0	0
STANDEX INTL CORP	COM	854231107	55	650	SH		DFND	2	650	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	218	2,712	SH		DFND	2	2,712	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	4	4,636	SH		DFND	2	4,636	0	0
STOCK YDS BANCORP INC	COM	861025104	6	108	SH		OTR	1	108	0	0
STOCK YDS BANCORP INC	COM	861025104	62	1,035	SH		DFND	2	1,035	0	0
SYNLOGIC INC	COM	87166L100	6	5,093	SH		DFND	2	5,093	0	0
SYNCHRONY FINANCIAL	COM	87165B103	357	12,924	SH		OTR	1	12,924	0	0
SYNCHRONY FINANCIAL	COM	87165B103	980	35,488	SH		DFND	2	35,488	0	0
STRYKER CORPORATION	COM	863667101	714	3,589	SH		OTR	1	3,589	0	0
STRYKER CORPORATION	COM	863667101	1,907	9,587	SH		DFND	2	9,587	0	0
SYMBOTIC INC	CLASS A COM	87151X101	124	11,277	SH		DFND	2	11,277	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	100	SH		OTR	1	100	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	2	10,879	SH		DFND	2	10,879	0	0
SYNAPTICS INC	COM	87157D109	1,510	12,790	SH		OTR	1	12,790	0	0
SYNAPTICS INC	COM	87157D109	207	1,752	SH		DFND	2	1,752	0	0
SYNEOS HEALTH INC	CL A	87166B102	455	6,354	SH		OTR	1	6,354	0	0
SYNEOS HEALTH INC	CL A	87166B102	487	6,792	SH		DFND	2	6,792	0	0
SYNALLOY CORP	COM	871565107	8	591	SH		OTR	1	591	0	0
SYPRIS SOLUTIONS INC	COM	871655106	3	1,507	SH		DFND	2	1,507	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	20	SH		OTR	1	20	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	9	9,324	SH		DFND	2	9,324	0	0
SYSCO CORP	COM	871829107	381	4,495	SH		OTR	1	4,495	0	0
SYSCO CORP	COM	871829107	2,820	33,289	SH		DFND	2	33,289	0	0
TELUS CORPORATION	COM	87971M103	107	4,801	SH		OTR	1	4,801	0	0
TELUS CORPORATION	COM	87971M103	290	13,042	SH		DFND	2	13,042	0	0
AT&T INC	COM	00206R102	399	19,041	SH		OTR	1	19,041	0	0
AT&T INC	COM	00206R102	6,494	309,844	SH		DFND	2	309,844	0	0
TRANSALTA CORP	COM	89346D107	38	3,376	SH		OTR	1	3,376	0	0
TRANSALTA CORP	COM	89346D107	143	12,570	SH		DFND	2	12,570	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	1	SH		OTR	1	1	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	19	544	SH		DFND	2	544	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2	437	SH		OTR	1	437	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	3	757	SH		DFND	2	757	0	0
TAITRON COMPONENTS INC	CL A	874028103	1	221	SH		OTR	1	221	0	0
TAITRON COMPONENTS INC	CL A	874028103	4	1,070	SH		DFND	2	1,070	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	168	11,938	SH		OTR	1	11,938	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	116	23,790	SH		OTR	1	23,790	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	88	18,108	SH		DFND	2	18,108	0	0
TALKSPACE INC	COM	87427V103	22	12,651	SH		OTR	1	12,651	0	0
TALOS ENERGY INC	COM	87484T108	9	613	SH		OTR	1	613	0	0
TALOS ENERGY INC	COM	87484T108	57	3,693	SH		DFND	2	3,693	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	15	3,369	SH		DFND	2	3,369	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	22	306	SH		OTR	1	306	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	229	4,201	SH		OTR	1	4,201	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	805	14,764	SH		DFND	2	14,764	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	33	585	SH		DFND	2	585	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	5	1,807	SH		DFND	2	1,807	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5	140	SH		OTR	1	140	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	38	2,631	SH		DFND	2	2,631	0	0
TASKUS INC	CLASS A COM	87652V109	46	2,754	SH		OTR	1	2,754	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	2	SH		OTR	1	2	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	1	102	SH		OTR	1	102	0	0
TAYLOR DEVICES INC	COM	877163105	0	44	SH		OTR	1	44	0	0
TAYLOR DEVICES INC	COM	877163105	27	3,131	SH		DFND	2	3,131	0	0
BANCORP INC DEL	COM	05969A105	217	11,123	SH		OTR	1	11,123	0	0
BANCORP INC DEL	COM	05969A105	54	2,768	SH		DFND	2	2,768	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	3	307	SH		OTR	1	307	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	48	SH		OTR	1	48	0	0
TRUEBLUE INC	COM	89785X101	22	1,209	SH		DFND	2	1,209	0	0
TRIUMPH BANCORP INC	COM	89679E300	40	643	SH		DFND	2	643	0	0
TABOOLA.COM LTD	W EXP 06/29/202	M8744T114	0	120	SH		OTR	1	120	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	21	1,424	SH		DFND	2	1,424	0	0
TOUGHBUILT INDS INC	COM	89157G884	11	5,127	SH		DFND	2	5,127	0	0
TERRITORIAL BANCORP INC	COM	88145X108	6	269	SH		OTR	1	269	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	119	SH		DFND	2	119	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	23	2,517	SH		DFND	2	2,517	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	14	1,457	SH		OTR	1	1,457	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	27	SH		OTR	1	27	0	0
TC BANCSHARES INC	COM	87224V108	1	100	SH		OTR	1	100	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	187	3,549	SH		OTR	1	3,549	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	175	3,326	SH		DFND	2	3,326	0	0
TRICO BANCSHARES	COM	896095106	52	1,132	SH		DFND	2	1,132	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	3	207	SH		OTR	1	207	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	8	514	SH		DFND	2	514	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	52	2,390	SH		DFND	2	2,390	0	0
TRICIDA INC	COM	89610F101	3	333	SH		OTR	1	333	0	0
TRICIDA INC	COM	89610F101	23	2,348	SH		DFND	2	2,348	0	0
COMMUNITY FINL CORP MD	COM	20368X101	3	73	SH		OTR	1	73	0	0
COMMUNITY FINL CORP MD	COM	20368X101	8	220	SH		DFND	2	220	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3	72	SH		OTR	1	72	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	12	298	SH		DFND	2	298	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	359	49,162	SH		OTR	1	49,162	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	17	2,302	SH		DFND	2	2,302	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	12	1,155	SH		OTR	1	1,155	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	32	3,128	SH		DFND	2	3,128	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	3	300	SH		OTR	1	300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	367	13,379	SH		OTR	1	13,379	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	0	97	SH		OTR	1	97	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	3	1,523	SH		DFND	2	1,523	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4	349	SH		OTR	1	349	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	16	5,650	SH		OTR	1	5,650	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	3	1,077	SH		DFND	2	1,077	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	1	469	SH		OTR	1	469	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	9	7,168	SH		DFND	2	7,168	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	16	5,192	SH		OTR	1	5,192	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	12	3,835	SH		DFND	2	3,835	0	0
CONTAINER STORE GROUP INC	COM	210751103	18	2,846	SH		DFND	2	2,846	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	10	990	SH		OTR	1	990	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4	442	SH		DFND	2	442	0	0
TUCOWS INC	COM NEW	898697206	42	945	SH		OTR	1	945	0	0
TUCOWS INC	COM NEW	898697206	30	663	SH		DFND	2	663	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30	455	SH		OTR	1	455	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	419	6,401	SH		DFND	2	6,401	0	0
TERADATA CORP DEL	COM	88076W103	14	369	SH		OTR	1	369	0	0
TERADATA CORP DEL	COM	88076W103	230	6,227	SH		DFND	2	6,227	0	0
TDCX INC	ADS	87190U100	1	100	SH		OTR	1	100	0	0
TRANSDIGM GROUP INC	COM	893641100	1,471	2,741	SH		OTR	1	2,741	0	0
TRANSDIGM GROUP INC	COM	893641100	979	1,824	SH		DFND	2	1,824	0	0
TELADOC HEALTH INC	COM	87918A105	272	8,198	SH		OTR	1	8,198	0	0
TELADOC HEALTH INC	COM	87918A105	64	1,924	SH		DFND	2	1,924	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	62	3,908	SH		DFND	2	3,908	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4	139	SH		OTR	1	139	0	0
THREDUP INC	CL A	88556E102	7	2,906	SH		OTR	1	2,906	0	0
THREDUP INC	CL A	88556E102	65	26,166	SH		DFND	2	26,166	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	490	9,148	SH		DFND	2	9,148	0	0
TIDEWATER INC NEW	COM	88642R109	27	1,282	SH		DFND	2	1,282	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	306	815	SH		OTR	1	815	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	582	1,552	SH		DFND	2	1,552	0	0
ATLASSIAN CORP PLC	CL A	G06242104	260	1,390	SH		OTR	1	1,390	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,771	9,451	SH		DFND	2	9,451	0	0
ISHARES TR	US TECH BRKTHR	46436E502	640	22,747	SH		DFND	2	22,747	0	0
BIO-TECHNE CORP	COM	09073M104	1,540	4,442	SH		OTR	1	4,442	0	0
BIO-TECHNE CORP	COM	09073M104	636	1,835	SH		DFND	2	1,835	0	0
TECK RESOURCES LTD	CL B	878742204	118	3,851	SH		OTR	1	3,851	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2	81	SH		OTR	1	81	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	751	26,763	SH		DFND	2	26,763	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	661	13,221	SH		DFND	2	13,221	0	0
TELEFONICA S A	SPONSORED ADR	879382208	49	9,467	SH		OTR	1	9,467	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1	56	SH		OTR	1	56	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	3	266	SH		DFND	2	266	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	2	250	SH		OTR	1	250	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,786	15,783	SH		OTR	1	15,783	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,516	13,394	SH		DFND	2	13,394	0	0
TELA BIO INC	COM	872381108	65	9,253	SH		OTR	1	9,253	0	0
TELA BIO INC	COM	872381108	9	1,268	SH		DFND	2	1,268	0	0
TELLURIAN INC NEW	COM	87968A104	4	1,473	SH		OTR	1	1,473	0	0
TELLURIAN INC NEW	COM	87968A104	119	40,011	SH		DFND	2	40,011	0	0
TENNECO INC	CL A VTG COM STK	880349105	10	583	SH		OTR	1	583	0	0
TENNECO INC	CL A VTG COM STK	880349105	43	2,495	SH		DFND	2	2,495	0	0
TENABLE HLDGS INC	COM	88025T102	185	4,084	SH		OTR	1	4,084	0	0
TENABLE HLDGS INC	COM	88025T102	173	3,815	SH		DFND	2	3,815	0	0
DIREXION SHS ETF TR	DAILY 5G COMMUNI	25460G559	339	20,199	SH		DFND	2	20,199	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	3	9,628	SH		DFND	2	9,628	0	0
TERADYNE INC	COM	880770102	4,409	49,236	SH		OTR	1	49,236	0	0
TERADYNE INC	COM	880770102	994	11,103	SH		DFND	2	11,103	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	13	5,281	SH		OTR	1	5,281	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	13	5,199	SH		DFND	2	5,199	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	4	688	SH		DFND	2	688	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26	3,397	SH		OTR	1	3,397	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	2,668	SH		DFND	2	2,668	0	0
TEREX CORP NEW	COM	880779103	149	5,428	SH		DFND	2	5,428	0	0
TRUIST FINL CORP	COM	89832Q109	25	519	SH		OTR	1	519	0	0
TRUIST FINL CORP	COM	89832Q109	2,139	45,101	SH		DFND	2	45,101	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	18	3,233	SH		OTR	1	3,233	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	9	1,513	SH		DFND	2	1,513	0	0
TFI INTL INC	COM	87241L109	9	116	SH		OTR	1	116	0	0
TFS FINL CORP	COM	87240R107	3	217	SH		OTR	1	217	0	0
TFS FINL CORP	COM	87240R107	12	846	SH		DFND	2	846	0	0
TELEFLEX INCORPORATED	COM	879369106	387	1,573	SH		OTR	1	1,573	0	0
TELEFLEX INCORPORATED	COM	879369106	593	2,411	SH		DFND	2	2,411	0	0
TREDEGAR CORP	COM	894650100	37	3,687	SH		OTR	1	3,687	0	0
TREDEGAR CORP	COM	894650100	39	3,913	SH		DFND	2	3,913	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	0	1	SH		OTR	1	1	0	0
TRANSPHORM INC	COM	89386L100	9	2,490	SH		DFND	2	2,490	0	0
TASEKO MINES LTD	COM	876511106	0	163	SH		OTR	1	163	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	72	2,631	SH		OTR	1	2,631	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	50	1,822	SH		DFND	2	1,822	0	0
TRIUMPH GROUP INC NEW	COM	896818101	117	8,778	SH		OTR	1	8,778	0	0
TRIUMPH GROUP INC NEW	COM	896818101	26	1,920	SH		DFND	2	1,920	0	0
TEGNA INC	COM	87901J105	345	16,458	SH		DFND	2	16,458	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	1	120	SH		OTR	1	120	0	0
TARGET CORP	COM	87612E106	3,598	25,479	SH		OTR	1	25,479	0	0
TARGET CORP	COM	87612E106	4,294	30,403	SH		DFND	2	30,403	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	264	SH		OTR	1	264	0	0
TG THERAPEUTICS INC	COM	88322Q108	88	20,608	SH		DFND	2	20,608	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	7	663	SH		OTR	1	663	0	0
THERATECHNOLOGIES INC	COM	88338H100	15	6,456	SH		DFND	2	6,456	0	0
TARGET HOSPITALITY CORP	COM	87615L107	57	9,973	SH		OTR	1	9,973	0	0
TARGET HOSPITALITY CORP	COM	87615L107	27	4,767	SH		DFND	2	4,767	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	364	6,923	SH		OTR	1	6,923	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	403	7,669	SH		DFND	2	7,669	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	3	281	SH		OTR	1	281	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	6	600	SH		OTR	1	600	0	0
FIRST FINL CORP IND	COM	320218100	45	1,003	SH		DFND	2	1,003	0	0
HANOVER INS GROUP INC	COM	410867105	10	68	SH		OTR	1	68	0	0
HANOVER INS GROUP INC	COM	410867105	289	1,976	SH		DFND	2	1,976	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	0	1,469	SH		DFND	2	1,469	0	0
THOR INDS INC	COM	885160101	214	2,860	SH		OTR	1	2,860	0	0
THOR INDS INC	COM	885160101	302	4,037	SH		DFND	2	4,037	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3	181	SH		OTR	1	181	0	0
THERMON GROUP HLDGS INC	COM	88362T103	15	1,099	SH		DFND	2	1,099	0	0
GENTHERM INC	COM	37253A103	6	94	SH		OTR	1	94	0	0
GENTHERM INC	COM	37253A103	68	1,094	SH		DFND	2	1,094	0	0
THORNE HEALTHTECH INC	COM	885260109	6	1,293	SH		OTR	1	1,293	0	0
THORNE HEALTHTECH INC	COM	885260109	29	5,909	SH		DFND	2	5,909	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	15	2,663	SH		DFND	2	2,663	0	0
THRYV HLDGS INC	COM NEW	886029206	53	2,345	SH		DFND	2	2,345	0	0
TREEHOUSE FOODS INC	COM	89469A104	84	2,003	SH		OTR	1	2,003	0	0
TREEHOUSE FOODS INC	COM	89469A104	83	1,990	SH		DFND	2	1,990	0	0
TARGET HOSPITALITY CORP	W EXP 03/15/202	87615L115	0	238	SH		OTR	1	238	0	0
TREAN INS GROUP INC	COM	89457R101	7	1,109	SH		OTR	1	1,109	0	0
TREAN INS GROUP INC	COM	89457R101	40	6,342	SH		DFND	2	6,342	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	0	18	SH		OTR	1	18	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	5	1,028	SH		OTR	1	1,028	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	14	3,043	SH		DFND	2	3,043	0	0
INSTIL BIO INC	COM	45783C101	0	30	SH		OTR	1	30	0	0
INSTIL BIO INC	COM	45783C101	34	7,357	SH		DFND	2	7,357	0	0
INTERFACE INC	COM	458665304	28	2,201	SH		DFND	2	2,201	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6	43	SH		OTR	1	43	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	616	4,240	SH		DFND	2	4,240	0	0
TIM S A	SPONSORED ADR	88706T108	2	191	SH		OTR	1	191	0	0
TIM S A	SPONSORED ADR	88706T108	5	422	SH		DFND	2	422	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	19	1,888	SH		DFND	2	1,888	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	1	49	SH		OTR	1	49	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	2	170	SH		OTR	1	170	0	0
ISHARES TR	TIPS BD ETF	464287176	46	405	SH		OTR	1	405	0	0
TIPTREE INC	COM	88822Q103	17	1,578	SH		DFND	2	1,578	0	0
TITAN MACHY INC	COM	88830R101	146	6,525	SH		OTR	1	6,525	0	0
TITAN MACHY INC	COM	88830R101	17	762	SH		DFND	2	762	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	10	5,271	SH		DFND	2	5,271	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	26	1,055	SH		DFND	2	1,055	0	0
TJX COS INC NEW	COM	872540109	875	15,665	SH		OTR	1	15,665	0	0
TJX COS INC NEW	COM	872540109	3,293	58,959	SH		DFND	2	58,959	0	0
TEEKAY CORPORATION	COM	Y8564W103	26	9,142	SH		DFND	2	9,142	0	0
TAKUNG ART LTD	COM NEW	87407Q207	0	108	SH		OTR	1	108	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	47	SH		OTR	1	47	0	0
YOSHITSU CO LTD	SPONSORED ADS	98741L101	7	3,957	SH		DFND	2	3,957	0	0
ALPHA TEKNOVA INC	COM	02080L102	2	198	SH		OTR	1	198	0	0
ALPHA TEKNOVA INC	COM	02080L102	9	1,115	SH		DFND	2	1,115	0	0
TIMKEN CO	COM	887389104	32	610	SH		OTR	1	610	0	0
TIMKEN CO	COM	887389104	218	4,118	SH		DFND	2	4,118	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	0	46	SH		OTR	1	46	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	0	3	SH		OTR	1	3	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	42	1,565	SH		OTR	1	1,565	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12	443	SH		DFND	2	443	0	0
SOC TELEMED INC	W EXP 11/30/202	78472F119	0	11	SH		OTR	1	11	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	217	69,621	SH		OTR	1	69,621	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	13	4,183	SH		DFND	2	4,183	0	0
TELOS CORP MD	COM	87969B101	21	2,657	SH		OTR	1	2,657	0	0
TELOS CORP MD	COM	87969B101	15	1,825	SH		DFND	2	1,825	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	4	5,959	SH		DFND	2	5,959	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,443	12,563	SH		OTR	1	12,563	0	0
TILLYS INC	CL A	886885102	12	1,643	SH		DFND	2	1,643	0	0
TOYOTA MOTOR CORP	ADS	892331307	165	1,068	SH		DFND	2	1,068	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	0	12	SH		OTR	1	12	0	0
TREACE MED CONCEPTS INC	COM	89455T109	57	3,966	SH		DFND	2	3,966	0	0
PROSHARES TR	RUSSELL US DIV	74347G507	101	2,292	SH		DFND	2	2,292	0	0
TRANSMEDICS GROUP INC	COM	89377M109	36	1,155	SH		DFND	2	1,155	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	30	5,916	SH		OTR	1	5,916	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	17	1,354	SH		OTR	1	1,354	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	42	SH		OTR	1	42	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	210	8,998	SH		DFND	2	8,998	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1	98	SH		OTR	1	98	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	662	1,218	SH		OTR	1	1,218	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,607	14,002	SH		DFND	2	14,002	0	0
TOMPKINS FINL CORP	COM	890110109	138	1,918	SH		OTR	1	1,918	0	0
TOMPKINS FINL CORP	COM	890110109	63	874	SH		DFND	2	874	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	0	39	SH		OTR	1	39	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	1,399	SH		OTR	1	1,399	0	0
TIMKENSTEEL CORPORATION	COM	887399103	32	1,717	SH		DFND	2	1,717	0	0
T-MOBILE US INC	COM	872590104	6,502	48,328	SH		OTR	1	48,328	0	0
T-MOBILE US INC	COM	872590104	16,013	119,017	SH		DFND	2	119,017	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	99	979	SH		OTR	1	979	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	1	SH		OTR	1	1	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	18	435	SH		DFND	2	435	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	668	20,365	SH		OTR	1	20,365	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	336	10,256	SH		DFND	3	10,256	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	20	610	SH		DFND	2	610	0	0
TENNANT CO	COM	880345103	67	1,127	SH		DFND	2	1,127	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	355	6,004	SH		OTR	1	6,004	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	276	4,656	SH		DFND	2	4,656	0	0
TRINET GROUP INC	COM	896288107	109	1,408	SH		DFND	2	1,408	0	0
TANGO THERAPEUTICS INC	COM	87583X109	10	2,212	SH		DFND	2	2,212	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	27	1,508	SH		OTR	1	1,508	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	18	1,031	SH		DFND	2	1,031	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	220	5,659	SH		DFND	2	5,659	0	0
TENON MEDICAL INC	COM	88066N105	1	385	SH		DFND	2	385	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	10	1,140	SH		OTR	1	1,140	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2	249	SH		DFND	2	249	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	2	1,019	SH		OTR	1	1,019	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	10	6,237	SH		DFND	2	6,237	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	0	17	SH		OTR	1	17	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	15	2,725	SH		DFND	2	2,725	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	10	1,012	SH		OTR	1	1,012	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	0	28	SH		OTR	1	28	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	19	3,688	SH		DFND	2	3,688	0	0
TOLL BROTHERS INC	COM	889478103	347	7,782	SH		OTR	1	7,782	0	0
TOLL BROTHERS INC	COM	889478103	356	7,971	SH		DFND	2	7,971	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	10	13,905	SH		DFND	2	13,905	0	0
ZHONG YANG FINL GROUP LTD	ORDINARY SHARES	G989A6102	5	211	SH		OTR	1	211	0	0
TOP SHIPS INC	COM	Y8897Y180	0	190	SH		OTR	1	190	0	0
TOAST INC	CL A	888787108	174	13,472	SH		OTR	1	13,472	0	0
TOAST INC	CL A	888787108	14	1,120	SH		DFND	2	1,120	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	40	SH		OTR	1	40	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	75	2,769	SH		DFND	2	2,769	0	0
TURNING PT BRANDS INC	COM	90041L105	20	733	SH		OTR	1	733	0	0
TURNING PT BRANDS INC	COM	90041L105	59	2,157	SH		DFND	2	2,157	0	0
TUTOR PERINI CORP	COM	901109108	8	958	SH		DFND	2	958	0	0
TPG INC	COM CL A	872657101	84	3,516	SH		OTR	1	3,516	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	7	754	SH		DFND	2	754	0	0
TRI POINTE HOMES INC	COM	87265H109	2	148	SH		OTR	1	148	0	0
TRI POINTE HOMES INC	COM	87265H109	182	10,805	SH		DFND	2	10,805	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	319	SH		OTR	1	319	0	0
TRINITY PL HLDGS INC	COM	89656D101	4	3,750	SH		DFND	2	3,750	0	0
TPI COMPOSITES INC	COM	87266J104	279	22,317	SH		DFND	2	22,317	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	774	33,384	SH		DFND	2	33,384	0	0
TAPESTRY INC	COM	876030107	252	8,264	SH		OTR	1	8,264	0	0
TAPESTRY INC	COM	876030107	437	14,316	SH		DFND	2	14,316	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	0	7	SH		OTR	1	7	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	7	3,032	SH		DFND	2	3,032	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	9	113	SH		OTR	1	113	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	363	4,828	SH		DFND	2	4,828	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	36	2,858	SH		OTR	1	2,858	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2	168	SH		DFND	2	168	0	0
TEMPUR SEALY INTL INC	COM	88023U101	238	11,128	SH		OTR	1	11,128	0	0
TEMPUR SEALY INTL INC	COM	88023U101	268	12,518	SH		DFND	2	12,518	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	495	20,641	SH		OTR	1	20,641	0	0
TOOTSIE ROLL INDS INC	COM	890516107	89	2,526	SH		DFND	2	2,526	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	4	424	SH		OTR	1	424	0	0
TEJON RANCH CO	COM	879080109	13	861	SH		DFND	2	861	0	0
LENDINGTREE INC NEW	COM	52603B107	0	5	SH		OTR	1	5	0	0
LENDINGTREE INC NEW	COM	52603B107	69	1,568	SH		DFND	2	1,568	0	0
TREX CO INC	COM	89531P105	341	6,260	SH		OTR	1	6,260	0	0
TREX CO INC	COM	89531P105	420	7,724	SH		DFND	2	7,724	0	0
TARGA RES CORP	COM	87612G101	491	8,236	SH		OTR	1	8,236	0	0
TARGA RES CORP	COM	87612G101	655	10,977	SH		DFND	2	10,977	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	44	17,146	SH		OTR	1	17,146	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2	829	SH		DFND	2	829	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	56	533	SH		OTR	1	533	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	67	639	SH		DFND	2	639	0	0
TRINITY CAP INC	COM	896442308	13	879	SH		OTR	1	879	0	0
TRIPADVISOR INC	COM	896945201	303	17,012	SH		OTR	1	17,012	0	0
TRIPADVISOR INC	COM	896945201	140	7,869	SH		DFND	2	7,869	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	0	24	SH		OTR	1	24	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	12	16,101	SH		DFND	2	16,101	0	0
TRIMBLE INC	COM	896239100	137	2,353	SH		OTR	1	2,353	0	0
TRIMBLE INC	COM	896239100	574	9,855	SH		DFND	2	9,855	0	0
TORM PLC	SHS CL A	G89479102	58	4,302	SH		OTR	1	4,302	0	0
TORM PLC	SHS CL A	G89479102	11	793	SH		DFND	2	793	0	0
TRUSTMARK CORP	COM	898402102	144	4,927	SH		OTR	1	4,927	0	0
TRUSTMARK CORP	COM	898402102	64	2,189	SH		DFND	2	2,189	0	0
TREMOR INTL LTD	ADS	89484T104	0	25	SH		OTR	1	25	0	0
TRINITY INDS INC	COM	896522109	0	4	SH		OTR	1	4	0	0
TRINITY INDS INC	COM	896522109	67	2,752	SH		DFND	2	2,752	0	0
TERRENO RLTY CORP	COM	88146M101	614	11,020	SH		OTR	1	11,020	0	0
TERRENO RLTY CORP	COM	88146M101	156	2,791	SH		DFND	2	2,791	0	0
TRANSCAT INC	COM	893529107	27	473	SH		DFND	2	473	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	5	544	SH		OTR	1	544	0	0
TROOPS INC	SHS	G9094C104	0	206	SH		OTR	1	206	0	0
TROOPS INC	SHS	G9094C104	7	3,219	SH		DFND	2	3,219	0	0
PRICE T ROWE GROUP INC	COM	74144T108	145	1,279	SH		OTR	1	1,279	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,809	15,920	SH		DFND	2	15,920	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	37	2,188	SH		OTR	1	2,188	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	73	4,319	SH		DFND	2	4,319	0	0
TC ENERGY CORP	COM	87807B107	16	311	SH		OTR	1	311	0	0
TURQUOISE HILL RES LTD	COM	900435207	9	331	SH		OTR	1	331	0	0
TURQUOISE HILL RES LTD	COM	900435207	177	6,606	SH		DFND	2	6,606	0	0
TRIMAS CORP	COM NEW	896215209	45	1,635	SH		DFND	2	1,635	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	202	6,564	SH		OTR	1	6,564	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	61	1,993	SH		DFND	2	1,993	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	0	6	SH		OTR	1	6	0	0
TRITON INTL LTD	CL A	G9078F107	0	1	SH		OTR	1	1	0	0
TRITON INTL LTD	CL A	G9078F107	117	2,226	SH		DFND	2	2,226	0	0
TPG RE FIN TR INC	COM	87266M107	5	609	SH		OTR	1	609	0	0
TPG RE FIN TR INC	COM	87266M107	11	1,179	SH		DFND	2	1,179	0	0
TRANSUNION	COM	89400J107	242	3,022	SH		OTR	1	3,022	0	0
TRANSUNION	COM	89400J107	95	1,191	SH		DFND	2	1,191	0	0
TRUECAR INC	COM	89785L107	69	26,711	SH		OTR	1	26,711	0	0
TRUECAR INC	COM	89785L107	58	22,474	SH		DFND	2	22,474	0	0
TRUPANION INC	COM	898202106	1	19	SH		OTR	1	19	0	0
TRUPANION INC	COM	898202106	71	1,185	SH		DFND	2	1,185	0	0
TRAVELERS COMPANIES INC	COM	89417E109	195	1,152	SH		OTR	1	1,152	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,883	46,607	SH		DFND	2	46,607	0	0
TREVI THERAPEUTICS INC	COM	89532M101	11	3,874	SH		DFND	2	3,874	0	0
TENARIS S A	SPONSORED ADS	88031M109	20	771	SH		OTR	1	771	0	0
TELESAT CORP	CL A & CL B SHS	879512309	67	5,998	SH		OTR	1	5,998	0	0
TELESAT CORP	CL A & CL B SHS	879512309	1	117	SH		DFND	2	117	0	0
TIMBERLAND BANCORP INC	COM	887098101	1	35	SH		OTR	1	35	0	0
TRACTOR SUPPLY CO	COM	892356106	2,913	15,028	SH		OTR	1	15,028	0	0
TRACTOR SUPPLY CO	COM	892356106	1,698	8,757	SH		DFND	2	8,757	0	0
TRINSEO PLC	SHS	G9059U107	209	5,447	SH		OTR	1	5,447	0	0
TRINSEO PLC	SHS	G9059U107	67	1,750	SH		DFND	2	1,750	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	56	1,223	SH		DFND	2	1,223	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	12	3,259	SH		DFND	2	3,259	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2	163	SH		OTR	1	163	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	8	855	SH		OTR	1	855	0	0
TESLA INC	COM	88160R101	3,917	5,817	SH		OTR	1	5,817	0	0
TESLA INC	COM	88160R101	55,535	82,467	SH		DFND	2	82,467	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3	147	SH		OTR	1	147	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,811	22,153	SH		OTR	1	22,153	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,312	40,519	SH		DFND	2	40,519	0	0
TYSON FOODS INC	CL A	902494103	444	5,163	SH		OTR	1	5,163	0	0
TYSON FOODS INC	CL A	902494103	1,880	21,842	SH		DFND	2	21,842	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	191	26,459	SH		OTR	1	26,459	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	84	11,663	SH		DFND	2	11,663	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2	195	SH		DFND	2	195	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	9	1,056	SH		OTR	1	1,056	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	5	651	SH		DFND	2	651	0	0
TSR INC	COM	872885207	10	1,376	SH		DFND	2	1,376	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	180	13,651	SH		DFND	2	13,651	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	278	2,137	SH		OTR	1	2,137	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,792	13,795	SH		DFND	2	13,795	0	0
TORO CO	COM	891092108	261	3,446	SH		OTR	1	3,446	0	0
TORO CO	COM	891092108	428	5,641	SH		DFND	2	5,641	0	0
TATTOOED CHEF INC	COM CL A	87663X102	1	192	SH		OTR	1	192	0	0
TATTOOED CHEF INC	COM CL A	87663X102	8	1,318	SH		DFND	2	1,318	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,539	36,733	SH		OTR	1	36,733	0	0
THE TRADE DESK INC	COM CL A	88339J105	327	7,805	SH		DFND	2	7,805	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	118	2,240	SH		OTR	1	2,240	0	0
TTEC HLDGS INC	COM	89854H102	7	105	SH		OTR	1	105	0	0
TTEC HLDGS INC	COM	89854H102	62	915	SH		DFND	2	915	0	0
TETRA TECH INC NEW	COM	88162G103	912	6,678	SH		OTR	1	6,678	0	0
TETRA TECH INC NEW	COM	88162G103	508	3,722	SH		DFND	2	3,722	0	0
TECHTARGET INC	COM	87874R100	1	11	SH		OTR	1	11	0	0
TECHTARGET INC	COM	87874R100	83	1,259	SH		DFND	2	1,259	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	21	5,194	SH		OTR	1	5,194	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	58	14,168	SH		DFND	2	14,168	0	0
TTM TECHNOLOGIES INC	COM	87305R109	12	950	SH		OTR	1	950	0	0
TTM TECHNOLOGIES INC	COM	87305R109	38	3,076	SH		DFND	2	3,076	0	0
T2 BIOSYSTEMS INC	COM	89853L104	15	89,883	SH		DFND	2	89,883	0	0
TILE SHOP HLDGS INC	COM	88677Q109	20	6,637	SH		DFND	2	6,637	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	586	4,781	SH		OTR	1	4,781	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,597	13,034	SH		DFND	2	13,034	0	0
TUESDAY MORNING CORP	COM	89904V101	20	54,319	SH		DFND	2	54,319	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151	20	848	SH		OTR	1	848	0	0
LISTED FD TR	STF TAC GW & INC	53656F169	2	100	SH		OTR	1	100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	48	7,630	SH		DFND	2	7,630	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	2	119	SH		OTR	1	119	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3	167	SH		DFND	2	167	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	25	3,049	SH		OTR	1	3,049	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	44	5,438	SH		DFND	2	5,438	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	230	9,489	SH		OTR	1	9,489	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	251	10,372	SH		DFND	2	10,372	0	0
TRADEWEB MKTS INC	CL A	892672106	224	3,285	SH		OTR	1	3,285	0	0
TRADEWEB MKTS INC	CL A	892672106	296	4,338	SH		DFND	2	4,338	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	3	279	SH		OTR	1	279	0	0
TITAN INTL INC ILL	COM	88830M102	37	2,462	SH		DFND	2	2,462	0	0
TWIN DISC INC	COM	901476101	8	870	SH		OTR	1	870	0	0
TWIN DISC INC	COM	901476101	4	399	SH		DFND	2	399	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	87	6,151	SH		OTR	1	6,151	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	8	560	SH		DFND	2	560	0	0
TWILIO INC	CL A	90138F102	1,307	15,598	SH		OTR	1	15,598	0	0
TWILIO INC	CL A	90138F102	189	2,253	SH		DFND	2	2,253	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	17	1,753	SH		OTR	1	1,753	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	8	400	SH		OTR	1	400	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	594	30,651	SH		DFND	2	30,651	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	6	567	SH		OTR	1	567	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1	104	SH		OTR	1	104	0	0
HOSTESS BRANDS INC	CL A	44109J106	4	183	SH		OTR	1	183	0	0
HOSTESS BRANDS INC	CL A	44109J106	99	4,655	SH		DFND	2	4,655	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3	700	SH		OTR	1	700	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	59	11,914	SH		DFND	2	11,914	0	0
TWO	COM CL A	G9152V101	3	266	SH		OTR	1	266	0	0
2U INC	COM	90214J101	113	10,781	SH		OTR	1	10,781	0	0
2U INC	COM	90214J101	29	2,806	SH		DFND	2	2,806	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	33	939	SH		OTR	1	939	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	177	5,073	SH		DFND	2	5,073	0	0
TWITTER INC	COM	90184L102	287	7,666	SH		OTR	1	7,666	0	0
TWITTER INC	COM	90184L102	1,885	50,407	SH		DFND	2	50,407	0	0
10X GENOMICS INC	CL A COM	88025U109	671	14,819	SH		OTR	1	14,819	0	0
10X GENOMICS INC	CL A COM	88025U109	117	2,579	SH		DFND	2	2,579	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	2	200	SH		OTR	1	200	0	0
TEXAS INSTRS INC	COM	882508104	6,534	42,525	SH		OTR	1	42,525	0	0
TEXAS INSTRS INC	COM	882508104	17,123	111,444	SH		DFND	2	111,444	0	0
TEXAS ROADHOUSE INC	COM	882681109	601	8,210	SH		OTR	1	8,210	0	0
TEXAS ROADHOUSE INC	COM	882681109	292	3,988	SH		DFND	2	3,988	0	0
TEXTRON INC	COM	883203101	780	12,773	SH		OTR	1	12,773	0	0
TEXTRON INC	COM	883203101	411	6,737	SH		DFND	2	6,737	0	0
CRYPTYDE INC	COM	22890A104	2	810	SH		OTR	1	810	0	0
CRYPTYDE INC	COM	22890A104	5	2,388	SH		DFND	2	2,388	0	0
TYLER TECHNOLOGIES INC	COM	902252105	345	1,039	SH		OTR	1	1,039	0	0
TYLER TECHNOLOGIES INC	COM	902252105	762	2,293	SH		DFND	2	2,293	0	0
TYME TECHNOLOGIES INC	COM	90238J103	6	21,505	SH		DFND	2	21,505	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	6	545	SH		OTR	1	545	0	0
TYRA BIOSCIENCES INC	COM	90240B106	21	2,937	SH		DFND	2	2,937	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	254	5,442	SH		OTR	1	5,442	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,081	23,173	SH		DFND	3	23,173	0	0
UNITY SOFTWARE INC	COM	91332U101	485	13,177	SH		OTR	1	13,177	0	0
UNITY SOFTWARE INC	COM	91332U101	208	5,654	SH		DFND	2	5,654	0	0
UNDER ARMOUR INC	CL C	904311206	132	17,369	SH		OTR	1	17,369	0	0
UNDER ARMOUR INC	CL C	904311206	134	17,695	SH		DFND	2	17,695	0	0
UNDER ARMOUR INC	CL A	904311107	85	10,224	SH		OTR	1	10,224	0	0
UNDER ARMOUR INC	CL A	904311107	100	12,016	SH		DFND	2	12,016	0	0
UNITED AIRLS HLDGS INC	COM	910047109	68	1,918	SH		OTR	1	1,918	0	0
UNITED AIRLS HLDGS INC	COM	910047109	374	10,567	SH		DFND	2	10,567	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	2	5,484	SH		DFND	2	5,484	0	0
CVR PARTNERS LP	COM	126633205	19	193	SH		OTR	1	193	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	22	SH		OTR	1	22	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2	3,671	SH		DFND	2	3,671	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	29	1,798	SH		OTR	1	1,798	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	18	1,119	SH		DFND	2	1,119	0	0
UNITED BANCORP INC OHIO	COM	909911109	1	64	SH		OTR	1	64	0	0
UBER TECHNOLOGIES INC	COM	90353T100	743	36,332	SH		OTR	1	36,332	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,027	50,181	SH		DFND	2	50,181	0	0
VICTORY PORTFOLIOS II	ESG CORE PLUS	92647X863	0	6	SH		OTR	1	6	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1	32	SH		OTR	1	32	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	7	232	SH		DFND	2	232	0	0
UBS GROUP AG	SHS	H42097107	19	1,195	SH		OTR	1	1,195	0	0
UBS GROUP AG	SHS	H42097107	115	7,080	SH		DFND	2	7,080	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	26	740	SH		OTR	1	740	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	324	9,225	SH		DFND	2	9,225	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	41	SH		OTR	1	41	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	10	16,898	SH		DFND	2	16,898	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	208	6,901	SH		OTR	1	6,901	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	114	3,782	SH		DFND	2	3,782	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	5	120	SH		OTR	1	120	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	805	27,035	SH		OTR	1	27,035	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	47	1,567	SH		DFND	2	1,567	0	0
UDEMY INC	COM	902685106	74	7,206	SH		OTR	1	7,206	0	0
UDEMY INC	COM	902685106	36	3,509	SH		DFND	2	3,509	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	571	11,678	SH		OTR	1	11,678	0	0
UDR INC	COM	902653104	273	5,925	SH		OTR	1	5,925	0	0
UDR INC	COM	902653104	617	13,403	SH		DFND	2	13,403	0	0
URBAN EDGE PPTYS	COM	91704F104	0	7	SH		OTR	1	7	0	0
URBAN EDGE PPTYS	COM	91704F104	78	5,141	SH		DFND	2	5,141	0	0
URANIUM ENERGY CORP	COM	916896103	18	5,843	SH		DFND	2	5,843	0	0
UNIVERSAL ELECTRS INC	COM	913483103	3	127	SH		OTR	1	127	0	0
UNIVERSAL ELECTRS INC	COM	913483103	13	520	SH		DFND	2	520	0	0
UNIQUE FABRICATING INC	COM	90915J103	9	6,769	SH		DFND	2	6,769	0	0
UNITED FIRE GROUP INC	COM	910340108	20	598	SH		DFND	2	598	0	0
UNIFI INC	COM NEW	904677200	15	1,037	SH		DFND	2	1,037	0	0
UFP INDUSTRIES INC	COM	90278Q108	10	150	SH		OTR	1	150	0	0
UFP INDUSTRIES INC	COM	90278Q108	174	2,557	SH		DFND	2	2,557	0	0
UFP TECHNOLOGIES INC	COM	902673102	31	386	SH		DFND	2	386	0	0
UNITED GUARDIAN INC	COM	910571108	6	388	SH		DFND	2	388	0	0
UGI CORP NEW	COM	902681105	2	60	SH		OTR	1	60	0	0
UGI CORP NEW	COM	902681105	552	14,296	SH		DFND	2	14,296	0	0
UGI CORP NEW	UNIT 99/99/9999	902681113	2	17	SH		OTR	1	17	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	8	150	SH		OTR	1	150	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	10	4,433	SH		OTR	1	4,433	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	32	13,735	SH		DFND	2	13,735	0	0
URBAN-GRO INC	COM NEW	91704K202	2	457	SH		OTR	1	457	0	0
URBAN-GRO INC	COM NEW	91704K202	6	1,155	SH		DFND	2	1,155	0	0
AMERCO	COM	023586100	201	420	SH		OTR	1	420	0	0
AMERCO	COM	023586100	21	44	SH		DFND	2	44	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	79	780	SH		OTR	1	780	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	352	3,496	SH		DFND	2	3,496	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	176	3,309	SH		DFND	2	3,309	0	0
UBIQUITI INC	COM	90353W103	58	235	SH		OTR	1	235	0	0
UBIQUITI INC	COM	90353W103	22	87	SH		DFND	2	87	0	0
UNITED INS HLDGS CORP	COM	910710102	19	12,249	SH		OTR	1	12,249	0	0
UNISYS CORP	COM NEW	909214306	25	2,080	SH		DFND	2	2,080	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	4	111	SH		OTR	1	111	0	0
UCOMMUNE INTERNATIONAL LTD	ORD SHS CL A NEW	G9449A209	3	780	SH		OTR	1	780	0	0
UCOMMUNE INTERNATIONAL LTD	W EXP 11/17/202	G9449A118	0	206	SH		OTR	1	206	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57	1,233	SH		OTR	1	1,233	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15	336	SH		DFND	2	336	0	0
ULTRALIFE CORP	COM	903899102	27	5,852	SH		OTR	1	5,852	0	0
ULTRALIFE CORP	COM	903899102	7	1,594	SH		DFND	2	1,594	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2	189	SH		OTR	1	189	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	29	3,135	SH		DFND	2	3,135	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3	98	SH		OTR	1	98	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	11	403	SH		DFND	2	403	0	0
ULTA BEAUTY INC	COM	90384S303	210	544	SH		OTR	1	544	0	0
ULTA BEAUTY INC	COM	90384S303	919	2,385	SH		DFND	2	2,385	0	0
UMB FINL CORP	COM	902788108	1	10	SH		OTR	1	10	0	0
UMB FINL CORP	COM	902788108	248	2,883	SH		DFND	2	2,883	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	95	13,973	SH		OTR	1	13,973	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	266	16,590	SH		DFND	2	16,590	0	0
UMH PPTYS INC	COM	903002103	94	5,318	SH		OTR	1	5,318	0	0
UMH PPTYS INC	COM	903002103	30	1,682	SH		DFND	2	1,682	0	0
UMPQUA HLDGS CORP	COM	904214103	33	1,954	SH		OTR	1	1,954	0	0
UMPQUA HLDGS CORP	COM	904214103	242	14,441	SH		DFND	2	14,441	0	0
UNION BANKSHARES INC	COM	905400107	4	168	SH		DFND	2	168	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	4	5,167	SH		DFND	2	5,167	0	0
UNIFIRST CORP MASS	COM	904708104	3	17	SH		OTR	1	17	0	0
UNIFIRST CORP MASS	COM	904708104	87	506	SH		DFND	2	506	0	0
UNITED NAT FOODS INC	COM	911163103	0	2	SH		OTR	1	2	0	0
UNITED NAT FOODS INC	COM	911163103	98	2,479	SH		DFND	2	2,479	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	11	SH		OTR	1	11	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,366	2,659	SH		OTR	1	2,659	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,846	81,472	SH		DFND	2	81,472	0	0
UNITI GROUP INC	COM	91325V108	3	281	SH		OTR	1	281	0	0
UNITI GROUP INC	COM	91325V108	72	7,620	SH		DFND	2	7,620	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	30	1,685	SH		DFND	2	1,685	0	0
UNUM GROUP	COM	91529Y106	36	1,064	SH		OTR	1	1,064	0	0
UNUM GROUP	COM	91529Y106	442	12,985	SH		DFND	2	12,985	0	0
UNION PAC CORP	COM	907818108	329	1,541	SH		OTR	1	1,541	0	0
UNION PAC CORP	COM	907818108	6,715	31,485	SH		DFND	2	31,485	0	0
UNITY BANCORP INC	COM	913290102	253	9,567	SH		OTR	1	9,567	0	0
UNITY BANCORP INC	COM	913290102	14	510	SH		DFND	2	510	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5	198	SH		OTR	1	198	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	315	12,667	SH		DFND	2	12,667	0	0
URBAN ONE INC	CL A	91705J105	2	300	SH		OTR	1	300	0	0
URBAN ONE INC	CL A	91705J105	9	1,715	SH		DFND	2	1,715	0	0
URBAN ONE INC	CL D NON VTG	91705J204	37	8,569	SH		OTR	1	8,569	0	0
URBAN ONE INC	CL D NON VTG	91705J204	35	8,071	SH		DFND	2	8,071	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	88	SH		OTR	1	88	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	9	4,666	SH		DFND	2	4,666	0	0
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	96328L114	0	46	SH		OTR	1	46	0	0
UPHEALTH INC	COM	91532B101	9	14,874	SH		DFND	2	14,874	0	0
UPLAND SOFTWARE INC	COM	91544A109	350	24,127	SH		OTR	1	24,127	0	0
UPLAND SOFTWARE INC	COM	91544A109	16	1,089	SH		DFND	2	1,089	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,035	29,679	SH		OTR	1	29,679	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,291	65,709	SH		DFND	3	65,709	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	677	3,711	SH		OTR	1	3,711	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,901	48,760	SH		DFND	2	48,760	0	0
UPSTART HLDGS INC	COM	91680M107	752	23,798	SH		OTR	1	23,798	0	0
UPSTART HLDGS INC	COM	91680M107	31	996	SH		DFND	2	996	0	0
UPWORK INC	COM	91688F104	135	6,509	SH		OTR	1	6,509	0	0
UPWORK INC	COM	91688F104	83	4,030	SH		DFND	2	4,030	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	56	SH		OTR	1	56	0	0
URBAN OUTFITTERS INC	COM	917047102	93	4,963	SH		OTR	1	4,963	0	0
URBAN OUTFITTERS INC	COM	917047102	48	2,595	SH		DFND	2	2,595	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	717	10,068	SH		DFND	2	10,068	0	0
UR-ENERGY INC	COM	91688R108	0	28	SH		OTR	1	28	0	0
UR-ENERGY INC	COM	91688R108	21	19,630	SH		DFND	2	19,630	0	0
UROGEN PHARMA LTD	COM	M96088105	2	249	SH		OTR	1	249	0	0
UROGEN PHARMA LTD	COM	M96088105	19	2,264	SH		DFND	2	2,264	0	0
UNITED RENTALS INC	COM	911363109	1,681	6,919	SH		OTR	1	6,919	0	0
UNITED RENTALS INC	COM	911363109	552	2,274	SH		DFND	2	2,274	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	1,816	46,424	SH		OTR	1	46,424	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	153	3,923	SH		DFND	2	3,923	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2	293	SH		OTR	1	293	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2	125	SH		OTR	1	125	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	0	38	SH		DFND	2	38	0	0
U S GOLD CORP	COM NEW	90291C201	6	1,535	SH		DFND	2	1,535	0	0
US BANCORP DEL	COM NEW	902973304	441	9,592	SH		OTR	1	9,592	0	0
US BANCORP DEL	COM NEW	902973304	2,263	49,179	SH		DFND	2	49,179	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	21	1,808	SH		DFND	2	1,808	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	230	12,110	SH		DFND	2	12,110	0	0
USERTESTING INC	COM	91734E101	0	94	SH		OTR	1	94	0	0
USERTESTING INC	COM	91734E101	7	1,485	SH		DFND	2	1,485	0	0
US FOODS HLDG CORP	COM	912008109	46	1,485	SH		OTR	1	1,485	0	0
US FOODS HLDG CORP	COM	912008109	26	834	SH		DFND	2	834	0	0
ISHARES TR	USD INV GRDE ETF	464288620	15	300	SH		OTR	1	300	0	0
USIO INC	COM	917313108	0	106	SH		OTR	1	106	0	0
USIO INC	COM	917313108	2	692	SH		DFND	2	692	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	0	9	SH		OTR	1	9	0	0
UNITED STS LIME & MINERALS I	COM	911922102	5	43	SH		OTR	1	43	0	0
UNITED STS LIME & MINERALS I	COM	911922102	19	176	SH		DFND	2	176	0	0
UNITED STATES CELLULAR CORP	COM	911684108	12	411	SH		DFND	2	411	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	287	7,912	SH		DFND	2	7,912	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	43	608	SH		OTR	1	608	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	30	409	SH		DFND	2	409	0	0
UNITED STS OIL FD LP	UNITS	91232N207	362	4,509	SH		OTR	1	4,509	0	0
U S PHYSICAL THERAPY	COM	90337L108	3	29	SH		OTR	1	29	0	0
U S PHYSICAL THERAPY	COM	90337L108	85	782	SH		DFND	2	782	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5	85	SH		OTR	1	85	0	0
ISHARES TR	CRE U S REIT ETF	464288521	625	11,697	SH		DFND	2	11,697	0	0
US WELL SERVICES INC	CL A NEW	91274U200	3	2,956	SH		DFND	2	2,956	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14	458	SH		OTR	1	458	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35	147	SH		OTR	1	147	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	752	3,191	SH		DFND	2	3,191	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	63	8,769	SH		OTR	1	8,769	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	50	7,007	SH		DFND	2	7,007	0	0
UNITIL CORP	COM	913259107	25	422	SH		DFND	2	422	0	0
UTAH MED PRODS INC	COM	917488108	9	100	SH		OTR	1	100	0	0
UTAH MED PRODS INC	COM	917488108	9	107	SH		DFND	2	107	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	578	15,956	SH		DFND	2	15,956	0	0
UTZ BRANDS INC	COM CL A	918090101	26	1,877	SH		DFND	2	1,877	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	59	2,099	SH		OTR	1	2,099	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	2	542	SH		DFND	2	542	0	0
ENERGY FUELS INC	COM NEW	292671708	1	200	SH		OTR	1	200	0	0
ENERGY FUELS INC	COM NEW	292671708	38	7,792	SH		DFND	2	7,792	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	33	2,569	SH		DFND	2	2,569	0	0
VS TRUST	2X LONG VIX FUT	92891H309	105	6,136	SH		OTR	1	6,136	0	0
VS TRUST	2X LONG VIX FUT	92891H309	6	334	SH		DFND	2	334	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	29	1,157	SH		DFND	2	1,157	0	0
UNIVERSAL CORP VA	COM	913456109	3	44	SH		OTR	1	44	0	0
UNIVERSAL CORP VA	COM	913456109	266	4,389	SH		DFND	2	4,389	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,841	126,715	SH		OTR	1	126,715	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	729	50,201	SH		DFND	2	50,201	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,877	93,146	SH		OTR	1	93,146	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	89	SH		OTR	1	89	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3	955	SH		DFND	2	955	0	0
UWM HOLDINGS CORPORATION	W EXP 01/21/202	91823B117	0	28	SH		OTR	1	28	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	57	1,313	SH		DFND	2	1,313	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	420	22,322	SH		DFND	2	22,322	0	0
VISA INC	COM CL A	92826C839	606	3,080	SH		OTR	1	3,080	0	0
VISA INC	COM CL A	92826C839	22,169	112,598	SH		DFND	2	112,598	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	62	1,959	SH		OTR	1	1,959	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	8	268	SH		DFND	2	268	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	26	225	SH		OTR	1	225	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	233	2,006	SH		DFND	2	2,006	0	0
VALARIS LIMITED	CL A	G9460G101	133	3,146	SH		OTR	1	3,146	0	0
VALARIS LIMITED	CL A	G9460G101	80	1,891	SH		DFND	2	1,891	0	0
VALE S A	SPONSORED ADS	91912E105	44	3,000	SH		OTR	1	3,000	0	0
VALUE LINE INC	COM	920437100	10	152	SH		DFND	2	152	0	0
VAPOTHERM INC	COM	922107107	6	2,421	SH		OTR	1	2,421	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	12	1,216	SH		OTR	1	1,216	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	861	5,375	SH		DFND	2	5,375	0	0
VAXXINITY INC	COM CL A	92244V104	0	299	SH		OTR	1	299	0	0
VAXXINITY INC	COM CL A	92244V104	1	894	SH		DFND	2	894	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35	200	SH		OTR	1	200	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	3	70	SH		OTR	1	70	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	84	1,836	SH		DFND	2	1,836	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	20	24,534	SH		DFND	2	24,534	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	85	431	SH		OTR	1	431	0	0
VERSABANK NEW	COM	92512J106	18	2,527	SH		DFND	2	2,527	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	0	50	SH		OTR	1	50	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34	226	SH		OTR	1	226	0	0
VERITEX HLDGS INC	COM	923451108	267	9,124	SH		OTR	1	9,124	0	0
VERITEX HLDGS INC	COM	923451108	60	2,038	SH		DFND	2	2,038	0	0
VISTEON CORP	COM NEW	92839U206	202	1,946	SH		OTR	1	1,946	0	0
VISTEON CORP	COM NEW	92839U206	222	2,141	SH		DFND	2	2,141	0	0
VERICEL CORP	COM	92346J108	63	2,495	SH		OTR	1	2,495	0	0
VERICEL CORP	COM	92346J108	166	6,608	SH		DFND	2	6,608	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	63	SH		OTR	1	63	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	9	837	SH		OTR	1	837	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	42	523	SH		OTR	1	523	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	90	396	SH		OTR	1	396	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,136	9,390	SH		DFND	2	9,390	0	0
VACASA INC	CLASS A COM	91854V107	5	1,819	SH		OTR	1	1,819	0	0
VACASA INC	CLASS A COM	91854V107	21	7,128	SH		DFND	2	7,128	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	15	613	SH		DFND	2	613	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	6	613	SH		OTR	1	613	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1	100	SH		OTR	1	100	0	0
VERACYTE INC	COM	92337F107	0	10	SH		OTR	1	10	0	0
VERACYTE INC	COM	92337F107	162	8,142	SH		DFND	2	8,142	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	65	352	SH		OTR	1	352	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	702	3,790	SH		DFND	2	3,790	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,983	29,988	SH		DFND	2	29,988	0	0
MANAGED PORTFOLIO SERIES	V SHARES US DIV	56167N423	447	21,989	SH		DFND	2	21,989	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1	33	SH		OTR	1	33	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	25	611	SH		DFND	2	611	0	0
VECTRUS INC	COM	92242T101	22	654	SH		DFND	2	654	0	0
VEECO INSTRS INC DEL	COM	922417100	0	1	SH		OTR	1	1	0	0
VEECO INSTRS INC DEL	COM	922417100	36	1,854	SH		DFND	2	1,854	0	0
VISIONARY ED TEC HLDGS GRP I	COM	92838F101	104	68,242	SH		DFND	2	68,242	0	0
TWIN VEE POWERCATS CO	COM	90177C101	5	1,926	SH		DFND	2	1,926	0	0
VEEVA SYS INC	CL A COM	922475108	684	3,454	SH		OTR	1	3,454	0	0
VEEVA SYS INC	CL A COM	922475108	61	309	SH		DFND	2	309	0	0
VELOCITY FINL INC	COM	92262D101	11	1,020	SH		DFND	2	1,020	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	7	673	SH		DFND	2	673	0	0
VEON LTD	SPONSORED ADR	91822M106	1	1,175	SH		OTR	1	1,175	0	0
VERA THERAPEUTICS INC	CL A	92337R101	0	35	SH		OTR	1	35	0	0
VERA THERAPEUTICS INC	CL A	92337R101	19	1,395	SH		DFND	2	1,395	0	0
VERITONE INC	COM	92347M100	3	466	SH		OTR	1	466	0	0
VERITONE INC	COM	92347M100	11	1,644	SH		DFND	2	1,644	0	0
VENUS CONCEPT INC	COM	92332W105	9	18,544	SH		DFND	2	18,544	0	0
PROSHARES TR	METAVERSE ETF	74347G325	65	1,992	SH		DFND	2	1,992	0	0
VERU INC	COM	92536C103	14	1,219	SH		OTR	1	1,219	0	0
VERU INC	COM	92536C103	33	2,948	SH		DFND	2	2,948	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1	72	SH		OTR	1	72	0	0
VERVE THERAPEUTICS INC	COM	92539P101	34	2,252	SH		DFND	2	2,252	0	0
VERTEX INC	CL A	92538J106	20	1,782	SH		OTR	1	1,782	0	0
VERMILION ENERGY INC	COM	923725105	2	91	SH		OTR	1	91	0	0
VERMILION ENERGY INC	COM	923725105	71	3,742	SH		DFND	2	3,742	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8	158	SH		DFND	2	158	0	0
V F CORP	COM	918204108	453	10,257	SH		OTR	1	10,257	0	0
V F CORP	COM	918204108	761	17,233	SH		DFND	2	17,233	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	17	6,329	SH		OTR	1	6,329	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5	66	SH		OTR	1	66	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1	81	SH		OTR	1	81	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	99	1,082	SH		DFND	2	1,082	0	0
VONAGE HLDGS CORP	COM	92886T201	5	262	SH		OTR	1	262	0	0
VONAGE HLDGS CORP	COM	92886T201	178	9,468	SH		DFND	2	9,468	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	103	1,465	SH		OTR	1	1,465	0	0
VECTOR GROUP LTD	COM	92240M108	197	18,755	SH		OTR	1	18,755	0	0
VECTOR GROUP LTD	COM	92240M108	53	5,079	SH		DFND	2	5,079	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	0	41	SH		DFND	2	41	0	0
VIRNETX HLDG CORP	COM	92823T108	27	22,846	SH		OTR	1	22,846	0	0
VALHI INC NEW	COM	918905209	7	163	SH		DFND	2	163	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	96	409	SH		OTR	1	409	0	0
VIA RENEWABLES INC	CL A COM	92556D106	54	7,034	SH		OTR	1	7,034	0	0
VIA RENEWABLES INC	CL A COM	92556D106	21	2,701	SH		DFND	2	2,701	0	0
VIAVI SOLUTIONS INC	COM	925550105	22	1,672	SH		OTR	1	1,672	0	0
VIAVI SOLUTIONS INC	COM	925550105	98	7,435	SH		DFND	2	7,435	0	0
VICI PPTYS INC	COM	925652109	466	15,652	SH		OTR	1	15,652	0	0
VICI PPTYS INC	COM	925652109	1,334	44,776	SH		DFND	2	44,776	0	0
VICOR CORP	COM	925815102	0	5	SH		OTR	1	5	0	0
VICOR CORP	COM	925815102	92	1,688	SH		DFND	2	1,688	0	0
VIEW INC	COM CL A	92671V106	0	21	SH		OTR	1	21	0	0
VIEW INC	COM CL A	92671V106	136	83,979	SH		DFND	2	83,979	0	0
VIEW INC	W EXP 03/08/202	92671V114	0	4	SH		OTR	1	4	0	0
VINCERX PHARMA INC	COM NEW	92731L106	9	6,758	SH		OTR	1	6,758	0	0
FRESH VINE WINE INC	COM	35804X101	0	9	SH		OTR	1	9	0	0
FRESH VINE WINE INC	COM	35804X101	7	3,941	SH		DFND	2	3,941	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	8	13,435	SH		DFND	2	13,435	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	3	300	SH		OTR	1	300	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	0	25	SH		DFND	2	25	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	82	456	SH		DFND	2	456	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	171	1,007	SH		DFND	2	1,007	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	1	409	SH		DFND	2	409	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	30	3,081	SH		OTR	1	3,081	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12	1,226	SH		DFND	2	1,226	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	268	10,513	SH		OTR	1	10,513	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	412	16,159	SH		DFND	2	16,159	0	0
VIRCO MFG CO	COM	927651109	3	726	SH		OTR	1	726	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	6	1,487	SH		DFND	2	1,487	0	0
VIRTU FINL INC	CL A	928254101	101	4,307	SH		OTR	1	4,307	0	0
VIRTU FINL INC	CL A	928254101	5	209	SH		DFND	2	209	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	4	908	SH		DFND	2	908	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,679	10,277	SH		DFND	2	10,277	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	3	4,535	SH		DFND	2	4,535	0	0
VITAL FARMS INC	COM	92847W103	33	3,717	SH		OTR	1	3,717	0	0
VITAL FARMS INC	COM	92847W103	44	4,976	SH		DFND	2	4,976	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	95	10,523	SH		OTR	1	10,523	0	0
VIVEVE MED INC	COM NEW	92852W501	2	2,766	SH		DFND	2	2,766	0	0
VIVAKOR INC	COM NEW	92852R403	10	4,447	SH		DFND	2	4,447	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	3	SH		OTR	1	3	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	41	1,359	SH		DFND	2	1,359	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,983	108,647	SH		OTR	1	108,647	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	992	54,332	SH		DFND	2	54,332	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	4	SH		OTR	1	4	0	0
VELO3D INC	COMMON STOCK	92259N104	15	11,127	SH		DFND	2	11,127	0	0
VELODYNE LIDAR INC	COM	92259F101	0	210	SH		OTR	1	210	0	0
VELODYNE LIDAR INC	COM	92259F101	43	44,690	SH		DFND	2	44,690	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	23	1,009	SH		DFND	2	1,009	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	2	651	SH		DFND	2	651	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	5	8,511	SH		DFND	2	8,511	0	0
VALERO ENERGY CORP	COM	91913Y100	1,067	10,044	SH		OTR	1	10,044	0	0
VALERO ENERGY CORP	COM	91913Y100	1,258	11,836	SH		DFND	2	11,836	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	8	12,040	SH		DFND	2	12,040	0	0
VOLTA INC	COM CL A	92873V102	0	83	SH		OTR	1	83	0	0
VOLTA INC	COM CL A	92873V102	7	5,272	SH		DFND	2	5,272	0	0
VOLTA INC	W EXP 08/26/202	92873V110	0	164	SH		OTR	1	164	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	719	5,371	SH		DFND	2	5,371	0	0
VALLEY NATL BANCORP	COM	919794107	21	1,971	SH		OTR	1	1,971	0	0
VALLEY NATL BANCORP	COM	919794107	287	27,598	SH		DFND	2	27,598	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	66	1,375	SH		OTR	1	1,375	0	0
VULCAN MATLS CO	COM	929160109	499	3,514	SH		OTR	1	3,514	0	0
VULCAN MATLS CO	COM	929160109	470	3,309	SH		DFND	2	3,309	0	0
VIEMED HEALTHCARE INC	COM	92663R105	54	10,089	SH		OTR	1	10,089	0	0
VIEMED HEALTHCARE INC	COM	92663R105	7	1,311	SH		DFND	2	1,311	0	0
VIMEO INC	COMMON STOCK	92719V100	3	575	SH		OTR	1	575	0	0
VIMEO INC	COMMON STOCK	92719V100	21	3,428	SH		DFND	2	3,428	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	0	41	SH		OTR	1	41	0	0
VALMONT INDS INC	COM	920253101	3	14	SH		OTR	1	14	0	0
VALMONT INDS INC	COM	920253101	267	1,190	SH		DFND	2	1,190	0	0
VMWARE INC	CL A COM	928563402	806	7,073	SH		OTR	1	7,073	0	0
VMWARE INC	CL A COM	928563402	78	686	SH		DFND	2	686	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	171	15,722	SH		OTR	1	15,722	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	81	7,402	SH		DFND	2	7,402	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1	146	SH		OTR	1	146	0	0
VORNADO RLTY TR	SH BEN INT	929042109	26	910	SH		OTR	1	910	0	0
VORNADO RLTY TR	SH BEN INT	929042109	199	6,947	SH		DFND	2	6,947	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	175	6,564	SH		OTR	1	6,564	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	10	391	SH		DFND	2	391	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	28	SH		OTR	1	28	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,129	100,199	SH		DFND	2	100,199	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	277	SH		OTR	1	277	0	0
VOLITIONRX LTD	COM	928661107	0	100	SH		OTR	1	100	0	0
VOLITIONRX LTD	COM	928661107	14	6,761	SH		DFND	2	6,761	0	0
VONTIER CORPORATION	COM	928881101	291	12,640	SH		DFND	2	12,640	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1	671	SH		DFND	2	671	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	8	SH		OTR	1	8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	59	342	SH		OTR	1	342	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,172	12,641	SH		DFND	2	12,641	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4	68	SH		OTR	1	68	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	141	2,218	SH		OTR	1	2,218	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	884	13,910	SH		DFND	2	13,910	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,588	13,226	SH		OTR	1	13,226	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	167	1,260	SH		DFND	2	1,260	0	0
VOR BIOPHARMA INC	COM	929033108	100	20,186	SH		OTR	1	20,186	0	0
VOR BIOPHARMA INC	COM	929033108	7	1,326	SH		DFND	2	1,326	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	6	1,695	SH		OTR	1	1,695	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	27	7,042	SH		DFND	2	7,042	0	0
VIRGIN ORBIT HOLDINGS INC	W EXP 99/99/999	92771A119	0	94	SH		OTR	1	94	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24	136	SH		OTR	1	136	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	211	4,812	SH		DFND	2	4,812	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	944	10,043	SH		DFND	2	10,043	0	0
VOXX INTL CORP	CL A	91829F104	163	17,465	SH		OTR	1	17,465	0	0
VOYA FINANCIAL INC	COM	929089100	770	12,929	SH		OTR	1	12,929	0	0
VOYA FINANCIAL INC	COM	929089100	315	5,297	SH		DFND	2	5,297	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	16	556	SH		DFND	2	556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	65	SH		OTR	1	65	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	542	3,558	SH		DFND	2	3,558	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	5	4,022	SH		DFND	2	4,022	0	0
VERA BRADLEY INC	COM	92335C106	56	12,912	SH		OTR	1	12,912	0	0
VERA BRADLEY INC	COM	92335C106	11	2,456	SH		DFND	2	2,456	0	0
GLIMPSE GROUP INC	COM	37892C106	4	1,086	SH		DFND	2	1,086	0	0
VIEWRAY INC	COM	92672L107	32	11,918	SH		OTR	1	11,918	0	0
VIEWRAY INC	COM	92672L107	33	12,498	SH		DFND	2	12,498	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	96	SH		OTR	1	96	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	12	6,442	SH		DFND	2	6,442	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	33	2,828	SH		DFND	2	2,828	0	0
VERIS RESIDENTIAL INC	COM	554489104	39	2,976	SH		DFND	2	2,976	0	0
VAREX IMAGING CORP	COM	92214X106	60	2,794	SH		OTR	1	2,794	0	0
VAREX IMAGING CORP	COM	92214X106	39	1,816	SH		DFND	2	1,816	0	0
VROOM INC	COM	92918V109	6	5,128	SH		OTR	1	5,128	0	0
VROOM INC	COM	92918V109	26	21,188	SH		DFND	2	21,188	0	0
VERIFYME INC	COM NEW	92346X206	12	5,930	SH		DFND	2	5,930	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	0	100	SH		OTR	1	100	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	8	2,026	SH		DFND	2	2,026	0	0
VARONIS SYS INC	COM	922280102	349	11,895	SH		OTR	1	11,895	0	0
VARONIS SYS INC	COM	922280102	102	3,479	SH		DFND	2	3,479	0	0
VERINT SYS INC	COM	92343X100	28	660	SH		OTR	1	660	0	0
VERINT SYS INC	COM	92343X100	95	2,238	SH		DFND	2	2,238	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5	226	SH		OTR	1	226	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	4	2,602	SH		DFND	2	2,602	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3	210	SH		OTR	1	210	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	76	4,868	SH		DFND	2	4,868	0	0
VERISK ANALYTICS INC	COM	92345Y106	772	4,459	SH		OTR	1	4,459	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,437	19,854	SH		DFND	2	19,854	0	0
VERISIGN INC	COM	92343E102	242	1,449	SH		OTR	1	1,449	0	0
VERISIGN INC	COM	92343E102	2,563	15,316	SH		DFND	2	15,316	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	137	16,718	SH		OTR	1	16,718	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	157	19,107	SH		DFND	2	19,107	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	8	46	SH		OTR	1	46	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	49	284	SH		DFND	2	284	0	0
VERITIV CORP	COM	923454102	72	667	SH		DFND	2	667	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,520	12,491	SH		OTR	1	12,491	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,685	34,370	SH		DFND	2	34,370	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	4	359	SH		OTR	1	359	0	0
VIASAT INC	COM	92552V100	175	5,720	SH		OTR	1	5,720	0	0
VIASAT INC	COM	92552V100	186	6,086	SH		DFND	2	6,086	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	294	10,526	SH		OTR	1	10,526	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	114	4,080	SH		DFND	2	4,080	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4	85	SH		OTR	1	85	0	0
VSE CORP	COM	918284100	25	667	SH		DFND	2	667	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	171	9,623	SH		DFND	2	9,623	0	0
VISTRA CORP	COM	92840M102	1,415	61,937	SH		OTR	1	61,937	0	0
VISTRA CORP	COM	92840M102	80	3,509	SH		DFND	2	3,509	0	0
VERASTEM INC	COM	92337C104	6	5,045	SH		OTR	1	5,045	0	0
VERASTEM INC	COM	92337C104	6	5,232	SH		DFND	2	5,232	0	0
VISTA OUTDOOR INC	COM	928377100	147	5,275	SH		DFND	2	5,275	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	19	1,846	SH		OTR	1	1,846	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	166	2,152	SH		OTR	1	2,152	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1	16	SH		OTR	1	16	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	100	SH		OTR	1	100	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	15	17,019	SH		DFND	2	17,019	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,946	20,919	SH		OTR	1	20,919	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	97	1,943	SH		OTR	1	1,943	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	3	311	SH		OTR	1	311	0	0
VERTEX ENERGY INC	COM	92534K107	1	93	SH		OTR	1	93	0	0
VERTEX ENERGY INC	COM	92534K107	75	7,116	SH		DFND	2	7,116	0	0
BRISTOW GROUP INC	COM	11040G103	19	820	SH		DFND	2	820	0	0
VENTAS INC	COM	92276F100	104	2,013	SH		OTR	1	2,013	0	0
VENTAS INC	COM	92276F100	750	14,592	SH		DFND	2	14,592	0	0
VIATRIS INC	COM	92556V106	65	6,217	SH		OTR	1	6,217	0	0
VIATRIS INC	COM	92556V106	471	44,961	SH		DFND	2	44,961	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	62	913	SH		OTR	1	913	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,656	22,292	SH		DFND	2	22,292	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	22	1,813	SH		DFND	2	1,813	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	58	259	SH		OTR	1	259	0	0
VUZIX CORP	COM NEW	92921W300	20	2,885	SH		DFND	2	2,885	0	0
VIAD CORP	COM	92552R406	68	2,475	SH		OTR	1	2,475	0	0
VIAD CORP	COM	92552R406	43	1,570	SH		DFND	2	1,570	0	0
VIVINT SMART HOME INC	COM CL A	928542109	13	3,717	SH		OTR	1	3,717	0	0
VIVINT SMART HOME INC	COM CL A	928542109	19	5,409	SH		DFND	2	5,409	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	5	3,499	SH		DFND	2	3,499	0	0
VALVOLINE INC	COM	92047W101	2	61	SH		OTR	1	61	0	0
VALVOLINE INC	COM	92047W101	344	11,923	SH		DFND	2	11,923	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	30	3,839	SH		DFND	2	3,839	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	91	2,178	SH		OTR	1	2,178	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5	81	SH		OTR	1	81	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26	202	SH		OTR	1	202	0	0
VAXART INC	COM NEW	92243A200	123	35,120	SH		DFND	2	35,120	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	54	1,046	SH		OTR	1	1,046	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	10	448	SH		OTR	1	448	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3	297	SH		OTR	1	297	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	8	760	SH		DFND	2	760	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7	66	SH		OTR	1	66	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,727	26,812	SH		DFND	2	26,812	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	0	1	SH		OTR	1	1	0	0
VYNE THERAPEUTICS INC	COM	92941V209	5	11,982	SH		DFND	2	11,982	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,697	33,443	SH		OTR	1	33,443	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,840	292,421	SH		DFND	2	292,421	0	0
VIZIO HLDG CORP	CL A COM	92858V101	45	6,615	SH		DFND	2	6,615	0	0
WAYFAIR INC	CL A	94419L101	661	15,170	SH		OTR	1	15,170	0	0
WAYFAIR INC	CL A	94419L101	16	361	SH		DFND	2	361	0	0
WABTEC	COM	929740108	42	512	SH		OTR	1	512	0	0
WABTEC	COM	929740108	815	9,932	SH		DFND	2	9,932	0	0
WESTAMERICA BANCORPORATION	COM	957090103	240	4,307	SH		OTR	1	4,307	0	0
WESTAMERICA BANCORPORATION	COM	957090103	95	1,705	SH		DFND	2	1,705	0	0
WASHINGTON FED INC	COM	938824109	140	4,675	SH		OTR	1	4,675	0	0
WASHINGTON FED INC	COM	938824109	110	3,651	SH		DFND	2	3,651	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	73	1,027	SH		OTR	1	1,027	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	37	528	SH		DFND	2	528	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	0	1	SH		OTR	1	1	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	5	503	SH		DFND	2	503	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	104	4,534	SH		DFND	2	4,534	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1	99	SH		OTR	1	99	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	14	1,454	SH		OTR	1	1,454	0	0
WASHINGTON TR BANCORP INC	COM	940610108	60	1,234	SH		DFND	2	1,234	0	0
WATERS CORP	COM	941848103	923	2,788	SH		OTR	1	2,788	0	0
WATERS CORP	COM	941848103	1,023	3,090	SH		DFND	2	3,090	0	0
ENERGOUS CORP	COM	29272C103	5	5,323	SH		DFND	2	5,323	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	1	100	SH		OTR	1	100	0	0
WAVEDANCER INC	COM	456696103	6	4,647	SH		DFND	2	4,647	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	0	24	SH		OTR	1	24	0	0
WEIBO CORP	SPONSORED ADR	948596101	256	11,054	SH		OTR	1	11,054	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,418	37,416	SH		OTR	1	37,416	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,566	146,851	SH		DFND	2	146,851	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,090	81,227	SH		OTR	1	81,227	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,274	94,938	SH		DFND	2	94,938	0	0
WINC INC	COMMON STOCK	97265W105	4	2,703	SH		DFND	2	2,703	0	0
WEBSTER FINL CORP	COM	947890109	125	2,964	SH		OTR	1	2,964	0	0
WEBSTER FINL CORP	COM	947890109	441	10,465	SH		DFND	2	10,465	0	0
WELBILT INC	COM	949090104	99	4,153	SH		OTR	1	4,153	0	0
WELBILT INC	COM	949090104	106	4,451	SH		DFND	2	4,451	0	0
WALLBOX NV	SHS CL A	N94209108	32	3,599	SH		DFND	2	3,599	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5	294	SH		OTR	1	294	0	0
WESCO INTL INC	COM	95082P105	70	658	SH		OTR	1	658	0	0
WESCO INTL INC	COM	95082P105	66	612	SH		DFND	2	612	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	45	1,593	SH		OTR	1	1,593	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,032	72,482	SH		DFND	2	72,482	0	0
WASTE CONNECTIONS INC	COM	94106B101	191	1,544	SH		OTR	1	1,544	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,123	9,076	SH		DFND	2	9,076	0	0
WALKER & DUNLOP INC	COM	93148P102	176	1,827	SH		OTR	1	1,827	0	0
WALKER & DUNLOP INC	COM	93148P102	118	1,225	SH		DFND	2	1,225	0	0
WORKDAY INC	CL A	98138H101	819	5,865	SH		OTR	1	5,865	0	0
WORKDAY INC	CL A	98138H101	1,842	13,197	SH		DFND	2	13,197	0	0
WESTERN DIGITAL CORP.	COM	958102105	135	3,001	SH		OTR	1	3,001	0	0
WESTERN DIGITAL CORP.	COM	958102105	892	19,902	SH		DFND	2	19,902	0	0
WD 40 CO	COM	929236107	9	46	SH		OTR	1	46	0	0
WD 40 CO	COM	929236107	109	543	SH		DFND	2	543	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3	142	SH		OTR	1	142	0	0
WEWORK INC	CL A	96209A104	2	417	SH		OTR	1	417	0	0
WEWORK INC	CL A	96209A104	49	9,772	SH		DFND	2	9,772	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	0	32	SH		OTR	1	32	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	10	3,314	SH		DFND	2	3,314	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	216	26,712	SH		DFND	2	26,712	0	0
WEBER INC	CL A	94770D102	4	606	SH		OTR	1	606	0	0
WEBER INC	CL A	94770D102	45	6,192	SH		DFND	2	6,192	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	18	341	SH		OTR	1	341	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	123	2,390	SH		DFND	2	2,390	0	0
WEC ENERGY GROUP INC	COM	92939U106	960	9,541	SH		OTR	1	9,541	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,412	23,963	SH		DFND	2	23,963	0	0
CANOPY GROWTH CORP	COM	138035100	23	8,081	SH		DFND	2	8,081	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	4	3,460	SH		DFND	2	3,460	0	0
WELLTOWER INC	COM	95040Q104	27	322	SH		OTR	1	322	0	0
WELLTOWER INC	COM	95040Q104	2,286	27,758	SH		DFND	2	27,758	0	0
WENDYS CO	COM	95058W100	215	11,412	SH		DFND	2	11,412	0	0
WERNER ENTERPRISES INC	COM	950755108	3	75	SH		OTR	1	75	0	0
WERNER ENTERPRISES INC	COM	950755108	179	4,656	SH		DFND	2	4,656	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	47	1,925	SH		OTR	1	1,925	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3	113	SH		DFND	2	113	0	0
WISDOMTREE INVTS INC	COM	97717P104	85	16,755	SH		OTR	1	16,755	0	0
WISDOMTREE INVTS INC	COM	97717P104	34	6,686	SH		DFND	2	6,686	0	0
WEX INC	COM	96208T104	481	3,093	SH		DFND	2	3,093	0	0
WEYCO GROUP INC	COM	962149100	24	993	SH		DFND	2	993	0	0
WELLS FARGO CO NEW	COM	949746101	1,766	45,075	SH		OTR	1	45,075	0	0
WELLS FARGO CO NEW	COM	949746101	8,413	214,776	SH		DFND	2	214,776	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	3	291	SH		DFND	2	291	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1	13	SH		OTR	1	13	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	728	15,330	SH		DFND	2	15,330	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	59	2,778	SH		OTR	1	2,778	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	40	1,891	SH		DFND	2	1,891	0	0
WINNEBAGO INDS INC	COM	974637100	462	9,519	SH		OTR	1	9,519	0	0
WINNEBAGO INDS INC	COM	974637100	119	2,459	SH		DFND	2	2,459	0	0
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	2	96	SH		OTR	1	96	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	235	3,575	SH		OTR	1	3,575	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	342	5,197	SH		DFND	2	5,197	0	0
CACTUS INC	CL A	127203107	1	27	SH		OTR	1	27	0	0
CACTUS INC	CL A	127203107	81	2,017	SH		DFND	2	2,017	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	6	400	SH		OTR	1	400	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	8	544	SH		DFND	2	544	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	9	3,424	SH		DFND	2	3,424	0	0
WHIRLPOOL CORP	COM	963320106	370	2,391	SH		OTR	1	2,391	0	0
WHIRLPOOL CORP	COM	963320106	623	4,020	SH		DFND	2	4,020	0	0
WINMARK CORP	COM	974250102	13	69	SH		DFND	2	69	0	0
WINGSTOP INC	COM	974155103	37	492	SH		OTR	1	492	0	0
WINGSTOP INC	COM	974155103	182	2,437	SH		DFND	2	2,437	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	12	28,534	SH		DFND	2	28,534	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	12	1,196	SH		OTR	1	1,196	0	0
ENCORE WIRE CORP	COM	292562105	36	342	SH		OTR	1	342	0	0
ENCORE WIRE CORP	COM	292562105	90	863	SH		DFND	2	863	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R203	6	8,960	SH		DFND	2	8,960	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	33	20,884	SH		OTR	1	20,884	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	180	112,262	SH		DFND	2	112,262	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	28	5,308	SH		OTR	1	5,308	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	144	27,092	SH		DFND	2	27,092	0	0
WIX COM LTD	SHS	M98068105	665	10,143	SH		OTR	1	10,143	0	0
WIX COM LTD	SHS	M98068105	14	219	SH		DFND	2	219	0	0
WORKIVA INC	COM CL A	98139A105	263	3,993	SH		OTR	1	3,993	0	0
WORKIVA INC	COM CL A	98139A105	118	1,791	SH		DFND	2	1,791	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3	975	SH		OTR	1	975	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	18	7,045	SH		DFND	2	7,045	0	0
WALKME LTD	ORD SHS	M97628107	5	533	SH		OTR	1	533	0	0
WILLDAN GROUP INC	COM	96924N100	168	6,076	SH		OTR	1	6,076	0	0
WILLDAN GROUP INC	COM	96924N100	38	1,363	SH		DFND	2	1,363	0	0
WESTLAKE CORPORATION	COM	960413102	9	94	SH		DFND	2	94	0	0
WHITING PETE CORP NEW	COM NEW	966387508	129	1,899	SH		OTR	1	1,899	0	0
WHITING PETE CORP NEW	COM NEW	966387508	95	1,398	SH		DFND	2	1,398	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	323	SH		OTR	1	323	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	6	4,047	SH		DFND	2	4,047	0	0
WILEY JOHN & SONS INC	CL A	968223206	921	19,284	SH		DFND	2	19,284	0	0
WILEY JOHN & SONS INC	CL B	968223305	15	319	SH		DFND	2	319	0	0
WASTE MGMT INC DEL	COM	94106L109	252	1,648	SH		OTR	1	1,648	0	0
WASTE MGMT INC DEL	COM	94106L109	4,444	29,048	SH		DFND	2	29,048	0	0
WILLIAMS COS INC	COM	969457100	79	2,532	SH		OTR	1	2,532	0	0
WILLIAMS COS INC	COM	969457100	1,047	33,538	SH		DFND	2	33,538	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	22	18,176	SH		OTR	1	18,176	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	10	8,205	SH		DFND	2	8,205	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	50	2,073	SH		OTR	1	2,073	0	0
WEIS MKTS INC	COM	948849104	28	373	SH		DFND	2	373	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	42	463	SH		OTR	1	463	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	75	836	SH		DFND	2	836	0	0
WALMART INC	COM	931142103	1,597	13,136	SH		OTR	1	13,136	0	0
WALMART INC	COM	931142103	15,157	124,664	SH		DFND	2	124,664	0	0
WABASH NATL CORP	COM	929566107	23	1,710	SH		DFND	2	1,710	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	42	5,596	SH		OTR	1	5,596	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	18	2,389	SH		DFND	2	2,389	0	0
WNS HLDGS LTD	SPON ADR	92932M101	20	269	SH		OTR	1	269	0	0
WOLFSPEED INC	COM	977852102	909	14,327	SH		OTR	1	14,327	0	0
WOLFSPEED INC	COM	977852102	584	9,199	SH		DFND	2	9,199	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	42	2,866	SH		OTR	1	2,866	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5	354	SH		DFND	2	354	0	0
WORTHINGTON INDS INC	COM	981811102	3	79	SH		OTR	1	79	0	0
WORTHINGTON INDS INC	COM	981811102	94	2,133	SH		DFND	2	2,133	0	0
WIDEOPENWEST INC	COM	96758W101	5	257	SH		OTR	1	257	0	0
WIDEOPENWEST INC	COM	96758W101	29	1,571	SH		DFND	2	1,571	0	0
WP CAREY INC	COM	92936U109	260	3,142	SH		OTR	1	3,142	0	0
WP CAREY INC	COM	92936U109	182	2,192	SH		DFND	2	2,192	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1	61	SH		OTR	1	61	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	584	16,248	SH		OTR	1	16,248	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	446	12,401	SH		DFND	2	12,401	0	0
WPP PLC NEW	ADR	92937A102	11	215	SH		OTR	1	215	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	400	SH		OTR	1	400	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	6,455	SH		DFND	2	6,455	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	1	100	SH		OTR	1	100	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	4	2,248	SH		DFND	2	2,248	0	0
BERKLEY W R CORP	COM	084423102	126	1,849	SH		OTR	1	1,849	0	0
BERKLEY W R CORP	COM	084423102	788	11,541	SH		DFND	2	11,541	0	0
WARBY PARKER INC	CL A COM	93403J106	116	10,302	SH		DFND	2	10,302	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	77	3,602	SH		DFND	2	3,602	0	0
WESTROCK CO	COM	96145D105	273	6,848	SH		OTR	1	6,848	0	0
WESTROCK CO	COM	96145D105	270	6,783	SH		DFND	2	6,783	0	0
WORLD ACCEP CORPORATION	COM	981419104	74	658	SH		DFND	2	658	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	8	5,844	SH		DFND	2	5,844	0	0
WESBANCO INC	COM	950810101	0	8	SH		OTR	1	8	0	0
WESBANCO INC	COM	950810101	62	1,962	SH		DFND	2	1,962	0	0
WATERSTONE FINL INC MD	COM	94188P101	17	972	SH		DFND	2	972	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27	845	SH		OTR	1	845	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	22	679	SH		DFND	2	679	0	0
WSFS FINL CORP	COM	929328102	407	10,151	SH		OTR	1	10,151	0	0
WSFS FINL CORP	COM	929328102	79	1,976	SH		DFND	2	1,976	0	0
WILLIAMS SONOMA INC	COM	969904101	194	1,746	SH		OTR	1	1,746	0	0
WILLIAMS SONOMA INC	COM	969904101	497	4,477	SH		DFND	2	4,477	0	0
WATSCO INC	COM	942622200	316	1,322	SH		OTR	1	1,322	0	0
WATSCO INC	COM	942622200	567	2,375	SH		DFND	2	2,375	0	0
WATSCO INC	CL B CONV	942622101	7	29	SH		DFND	2	29	0	0
WHITESTONE REIT	COM	966084204	35	3,219	SH		DFND	2	3,219	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,527	8,357	SH		OTR	1	8,357	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	740	2,448	SH		DFND	2	2,448	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	2	66	SH		DFND	2	66	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	19	790	SH		DFND	2	790	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	7	17,433	SH		DFND	2	17,433	0	0
WINTRUST FINL CORP	COM	97650W108	1	10	SH		OTR	1	10	0	0
WINTRUST FINL CORP	COM	97650W108	258	3,216	SH		DFND	2	3,216	0	0
W & T OFFSHORE INC	COM	92922P106	56	12,947	SH		DFND	2	12,947	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	45	36	SH		OTR	1	36	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	9	SH		DFND	2	9	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	9	875	SH		OTR	1	875	0	0
ESSENTIAL UTILS INC	COM	29670G102	764	16,660	SH		DFND	2	16,660	0	0
WAITR HLDGS INC	COM	930752100	2	14,166	SH		DFND	2	14,166	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13	107	SH		OTR	1	107	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,501	12,220	SH		DFND	2	12,220	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	237	SH		OTR	1	237	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	7	5,596	SH		DFND	2	5,596	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	24	3,565	SH		OTR	1	3,565	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	12	1,754	SH		DFND	2	1,754	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,544	7,822	SH		OTR	1	7,822	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,477	7,482	SH		DFND	2	7,482	0	0
WESTERN UN CO	COM	959802109	29	1,751	SH		OTR	1	1,751	0	0
WESTERN UN CO	COM	959802109	488	29,635	SH		DFND	2	29,635	0	0
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	4	100	SH		OTR	1	100	0	0
TERAWULF INC	COM	88080T104	5	4,398	SH		DFND	2	4,398	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	55	SH		OTR	1	55	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	8	2,532	SH		DFND	2	2,532	0	0
WVS FINL CORP	COM	929358109	8	544	SH		OTR	1	544	0	0
WVS FINL CORP	COM	929358109	6	416	SH		DFND	2	416	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	6	919	SH		DFND	2	919	0	0
WW INTL INC	COM	98262P101	2	360	SH		OTR	1	360	0	0
WW INTL INC	COM	98262P101	40	6,190	SH		DFND	2	6,190	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	3	333	SH		OTR	1	333	0	0
WOODWARD INC	COM	980745103	29	315	SH		OTR	1	315	0	0
WOODWARD INC	COM	980745103	363	3,925	SH		DFND	2	3,925	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	19	302	SH		OTR	1	302	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	172	2,747	SH		DFND	2	2,747	0	0
WESTWATER RES INC	COM NEW	961684206	2	2,087	SH		OTR	1	2,087	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	4	SH		OTR	1	4	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	52	2,578	SH		DFND	2	2,578	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	991	29,918	SH		OTR	1	29,918	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,214	36,659	SH		DFND	2	36,659	0	0
WYNN RESORTS LTD	COM	983134107	1,135	19,915	SH		OTR	1	19,915	0	0
WYNN RESORTS LTD	COM	983134107	262	4,602	SH		DFND	2	4,602	0	0
WIDEPOINT CORP	COMMON	967590209	2	793	SH		OTR	1	793	0	0
UNITED STATES STL CORP NEW	COM	912909108	511	28,505	SH		OTR	1	28,505	0	0
UNITED STATES STL CORP NEW	COM	912909108	344	19,223	SH		DFND	2	19,223	0	0
BEYOND AIR INC	COM	08862L103	25	3,762	SH		DFND	2	3,762	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	0	2	SH		OTR	1	2	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,612	16,022	SH		DFND	2	16,022	0	0
XENETIC BIOSCIENCES INC	COM	984015503	12	14,379	SH		DFND	2	14,379	0	0
XBIOTECH INC	COM	98400H102	172	30,628	SH		OTR	1	30,628	0	0
EXICURE INC	COM NEW	30205M200	4	1,937	SH		DFND	2	1,937	0	0
XCEL ENERGY INC	COM	98389B100	794	11,217	SH		OTR	1	11,217	0	0
XCEL ENERGY INC	COM	98389B100	5,119	72,341	SH		DFND	2	72,341	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	17	152,397	SH		DFND	2	152,397	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	44	1,462	SH		DFND	2	1,462	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	49	31,944	SH		DFND	2	31,944	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	206	3,452	SH		DFND	2	3,452	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	5	5,639	SH		DFND	2	5,639	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2	35	SH		OTR	1	35	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	946	11,143	SH		DFND	2	11,143	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	6	SH		OTR	1	6	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	57	3,902	SH		DFND	2	3,902	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	666	8,102	SH		DFND	2	8,102	0	0
SPDR SER TR	FACTST INV ETF	78464A110	1,257	11,689	SH		DFND	2	11,689	0	0
XL FLEET CORP	COM CL A	9837FR100	1	475	SH		DFND	2	475	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	137	1,865	SH		OTR	1	1,865	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,252	17,017	SH		DFND	2	17,017	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21	388	SH		OTR	1	388	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,841	144,490	SH		DFND	2	144,490	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	133	SH		OTR	1	133	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,210	114,806	SH		DFND	2	114,806	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19	600	SH		OTR	1	600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,088	66,394	SH		DFND	2	66,394	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	29	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	17	59	SH		DFND	2	59	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	31	SH		OTR	1	31	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	28	SH		OTR	1	28	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,078	110,742	SH		DFND	2	110,742	0	0
XILIO THERAPEUTICS INC	COM	98422T100	18	6,155	SH		DFND	2	6,155	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	310	SH		OTR	1	310	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	403	5,590	SH		DFND	2	5,590	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	784	19,194	SH		OTR	1	19,194	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	198	4,854	SH		DFND	2	4,854	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	111	SH		OTR	1	111	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,979	28,221	SH		DFND	2	28,221	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	10	SH		OTR	1	10	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,627	20,488	SH		DFND	2	20,488	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15	108	SH		OTR	1	108	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,027	14,742	SH		DFND	2	14,742	0	0
QUALTRICS INTL INC	COM CL A	747601201	138	11,070	SH		OTR	1	11,070	0	0
QUALTRICS INTL INC	COM CL A	747601201	26	2,070	SH		DFND	2	2,070	0	0
SPDR SER TR	S&P METALS MNG	78464A755	20	467	SH		OTR	1	467	0	0
SPDR SER TR	S&P METALS MNG	78464A755	38	887	SH		DFND	2	887	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	350	6,819	SH		DFND	2	6,819	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	277	3,898	SH		DFND	2	3,898	0	0
XOMETRY INC	CLASS A COM	98423F109	41	1,222	SH		DFND	2	1,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	684	17,392	SH		DFND	2	17,392	0	0
XENCOR INC	COM	98401F105	181	6,602	SH		OTR	1	6,602	0	0
XENCOR INC	COM	98401F105	189	6,889	SH		DFND	2	6,889	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	1	626	SH		DFND	2	626	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	705	6,840	SH		DFND	2	6,840	0	0
EXXON MOBIL CORP	COM	30231G102	574	6,707	SH		OTR	1	6,707	0	0
EXXON MOBIL CORP	COM	30231G102	9,105	106,317	SH		DFND	2	106,317	0	0
XOMA CORP DEL	COM NEW	98419J206	4	171	SH		OTR	1	171	0	0
XOMA CORP DEL	COM NEW	98419J206	0	20	SH		DFND	2	20	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	68	567	SH		OTR	1	567	0	0
XOS INC	COMMON STOCK	98423B108	0	99	SH		OTR	1	99	0	0
XOS INC	COMMON STOCK	98423B108	21	11,170	SH		DFND	2	11,170	0	0
XP INC	CL A	G98239109	345	19,236	SH		OTR	1	19,236	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	12	1,261	SH		OTR	1	1,261	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	31	3,149	SH		OTR	1	3,149	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	2	200	SH		OTR	1	200	0	0
XPEL INC	COM	98379L100	5	104	SH		OTR	1	104	0	0
XPEL INC	COM	98379L100	49	1,061	SH		DFND	2	1,061	0	0
XPERI HOLDING CORP	COM	98390M103	188	13,020	SH		OTR	1	13,020	0	0
XPERI HOLDING CORP	COM	98390M103	48	3,305	SH		DFND	2	3,305	0	0
XPENG INC	ADS	98422D105	213	6,718	SH		OTR	1	6,718	0	0
XPENG INC	ADS	98422D105	210	6,602	SH		DFND	2	6,602	0	0
SPDR SER TR	S&P PHARMAC	78464A722	471	11,209	SH		DFND	2	11,209	0	0
SOLITARIO ZINC CORP	COM	8342EP107	9	15,396	SH		DFND	2	15,396	0	0
XPO LOGISTICS INC	COM	983793100	290	6,017	SH		OTR	1	6,017	0	0
XPO LOGISTICS INC	COM	983793100	273	5,673	SH		DFND	2	5,673	0	0
DPCM CAP INC	COM CL A	23344P101	17	1,716	SH		OTR	1	1,716	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	1	130	SH		OTR	1	130	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	15	1,184	SH		OTR	1	1,184	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	7	576	SH		DFND	2	576	0	0
EXPION360 INC	COM	30218B100	7	3,414	SH		DFND	2	3,414	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	0	1	SH		OTR	1	1	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	30	2,644	SH		DFND	2	2,644	0	0
DENTSPLY SIRONA INC	COM	24906P109	211	5,914	SH		OTR	1	5,914	0	0
DENTSPLY SIRONA INC	COM	24906P109	292	8,175	SH		DFND	2	8,175	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	531	9,122	SH		OTR	1	9,122	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,407	41,391	SH		DFND	2	41,391	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	52	3,488	SH		OTR	1	3,488	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	125	8,436	SH		DFND	2	8,436	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,558	10,268	SH		DFND	2	10,268	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	176	3,963	SH		DFND	2	3,963	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	481	10,966	SH		DFND	2	10,966	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	830	18,692	SH		DFND	2	18,692	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	326	2,936	SH		DFND	2	2,936	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	153	3,200	SH		OTR	1	3,200	0	0
SPDR SER TR	S&P TELECOM	78464A540	461	5,927	SH		DFND	2	5,927	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1	15	SH		OTR	1	15	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,460	21,543	SH		DFND	2	21,543	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	6	10,926	SH		DFND	2	10,926	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	232	3,094	SH		DFND	2	3,094	0	0
22ND CENTY GROUP INC	COM	90137F103	1	633	SH		OTR	1	633	0	0
22ND CENTY GROUP INC	COM	90137F103	81	38,228	SH		DFND	2	38,228	0	0
XYLEM INC	COM	98419M100	10	132	SH		OTR	1	132	0	0
XYLEM INC	COM	98419M100	552	7,065	SH		DFND	2	7,065	0	0
ALLEGHANY CORP MD	COM	017175100	1,169	1,403	SH		DFND	2	1,403	0	0
YALLA GROUP LTD	ADS	98459U103	4	1,040	SH		OTR	1	1,040	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	32	2,892	SH		OTR	1	2,892	0	0
YELLOW CORP	COM	985510106	27	9,091	SH		OTR	1	9,091	0	0
YELLOW CORP	COM	985510106	27	9,188	SH		DFND	2	9,188	0	0
YELP INC	CL A	985817105	65	2,354	SH		DFND	2	2,354	0	0
YETI HLDGS INC	COM	98585X104	305	7,060	SH		OTR	1	7,060	0	0
YETI HLDGS INC	COM	98585X104	190	4,389	SH		DFND	2	4,389	0	0
YEXT INC	COM	98585N106	8	1,605	SH		OTR	1	1,605	0	0
YEXT INC	COM	98585N106	21	4,469	SH		DFND	2	4,469	0	0
111 INC	ADS	68247Q102	38	18,532	SH		DFND	2	18,532	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	63	4,184	SH		DFND	2	4,184	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	192	21,186	SH		OTR	1	21,186	0	0
YUMANITY THERAPEUTICS INC	COM	98872L102	4	2,452	SH		DFND	2	2,452	0	0
YANDEX N V	SHS CLASS A	N97284108	1,120	59,156	SH		OTR	1	59,156	0	0
YANDEX N V	SHS CLASS A	N97284108	283	14,937	SH		DFND	2	14,937	0	0
YORK WTR CO	COM	987184108	50	1,225	SH		OTR	1	1,225	0	0
YORK WTR CO	COM	987184108	50	1,225	SH		DFND	2	1,225	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	4	453	SH		OTR	1	453	0	0
CLEAR SECURE INC	COM CL A	18467V109	26	1,314	SH		OTR	1	1,314	0	0
CLEAR SECURE INC	COM CL A	18467V109	47	2,332	SH		DFND	2	2,332	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	14	4,423	SH		OTR	1	4,423	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10	2,947	SH		DFND	2	2,947	0	0
YATSEN HLDG LTD	ADS	985194109	1	858	SH		OTR	1	858	0	0
YATSEN HLDG LTD	ADS	985194109	19	12,272	SH		DFND	2	12,272	0	0
YUM BRANDS INC	COM	988498101	891	7,849	SH		OTR	1	7,849	0	0
YUM BRANDS INC	COM	988498101	1,030	9,070	SH		DFND	2	9,070	0	0
YUM CHINA HLDGS INC	COM	98850P109	911	18,792	SH		OTR	1	18,792	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	93	SH		DFND	2	93	0	0
JOYY INC	ADS REPSTG COM A	46591M109	136	4,569	SH		OTR	1	4,569	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	2	139	SH		OTR	1	139	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	191	6,003	SH		OTR	1	6,003	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	63	1,969	SH		DFND	2	1,969	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	271	2,576	SH		OTR	1	2,576	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,098	10,449	SH		DFND	2	10,449	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,340	4,559	SH		OTR	1	4,559	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	840	2,857	SH		DFND	2	2,857	0	0
ZIFF DAVIS INC	COM	48123V102	263	3,527	SH		DFND	2	3,527	0	0
ZEDGE INC	CL B	98923T104	2	738	SH		OTR	1	738	0	0
ZEDGE INC	CL B	98923T104	1	386	SH		DFND	2	386	0	0
ZENDESK INC	COM	98936J101	697	9,411	SH		OTR	1	9,411	0	0
ZENDESK INC	COM	98936J101	475	6,412	SH		DFND	2	6,412	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	16	8,847	SH		DFND	2	8,847	0	0
ECOARK HLDGS INC	COM NEW	27888N307	52	19,926	SH		DFND	2	19,926	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	0	69	SH		OTR	1	69	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	35	7,764	SH		DFND	2	7,764	0	0
OLYMPIC STEEL INC	COM	68162K106	37	1,451	SH		OTR	1	1,451	0	0
OLYMPIC STEEL INC	COM	68162K106	13	488	SH		DFND	2	488	0	0
LIGHTNING EMOTORS INC	COM	53228T101	20	7,068	SH		DFND	2	7,068	0	0
LIGHTNING EMOTORS INC	W EXP 05/18/202	53228T119	0	109	SH		OTR	1	109	0	0
ZILLOW GROUP INC	CL A	98954M101	392	12,321	SH		OTR	1	12,321	0	0
ZILLOW GROUP INC	CL A	98954M101	31	971	SH		DFND	2	971	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	54	5,158	SH		DFND	2	5,158	0	0
ERMENEGILDO ZEGNA N V	W EXP 12/17/202	N30577113	0	50	SH		OTR	1	50	0	0
ZHIHU INC	ADS	98955N108	2	926	SH		OTR	1	926	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	591	17,777	SH		OTR	1	17,777	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	27	820	SH		DFND	2	820	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	903	19,117	SH		OTR	1	19,117	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	68	SH		DFND	2	68	0	0
ZIMVIE INC	COM	98888T107	74	4,619	SH		OTR	1	4,619	0	0
ZIMVIE INC	COM	98888T107	20	1,246	SH		DFND	2	1,246	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	1	100	SH		OTR	1	100	0	0
ZIONS BANCORPORATION N A	COM	989701107	70	1,382	SH		OTR	1	1,382	0	0
ZIONS BANCORPORATION N A	COM	989701107	192	3,770	SH		DFND	2	3,770	0	0
ZIPRECRUITER INC	CL A	98980B103	129	8,713	SH		OTR	1	8,713	0	0
ZIPRECRUITER INC	CL A	98980B103	39	2,627	SH		DFND	2	2,627	0	0
ZAI LAB LTD	ADR	98887Q104	110	3,159	SH		OTR	1	3,159	0	0
ZAI LAB LTD	ADR	98887Q104	30	851	SH		DFND	2	851	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	200	1,848	SH		OTR	1	1,848	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	780	7,221	SH		DFND	2	7,221	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	215	7,640	SH		DFND	2	7,640	0	0
ZSCALER INC	COM	98980G102	1,621	10,844	SH		OTR	1	10,844	0	0
ZSCALER INC	COM	98980G102	1,367	9,141	SH		DFND	2	9,141	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	126	4,605	SH		OTR	1	4,605	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	204	7,437	SH		DFND	2	7,437	0	0
ZOETIS INC	CL A	98978V103	725	4,219	SH		OTR	1	4,219	0	0
ZOETIS INC	CL A	98978V103	3,171	18,445	SH		DFND	2	18,445	0	0
ZUMIEZ INC	COM	989817101	13	512	SH		DFND	2	512	0	0
ZUORA INC	COM CL A	98983V106	29	3,269	SH		DFND	2	3,269	0	0
ZEVIA PBC	CL A	98955K104	10	3,524	SH		DFND	2	3,524	0	0
ZOVIO INC	COM	98979V102	12	12,101	SH		OTR	1	12,101	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	4	409	SH		OTR	1	409	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3	92	SH		OTR	1	92	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	115	4,215	SH		DFND	2	4,215	0	0
ZYMERGEN INC	COM	98985X100	28	22,532	SH		DFND	2	22,532	0	0
ZYMEWORKS INC	COM	98985W102	27	5,184	SH		OTR	1	5,184	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	118	SH		OTR	1	118	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	1,994	SH		DFND	2	1,994	0	0
ZYNEX INC	COM	98986M103	13	1,619	SH		DFND	2	1,619	0	0

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