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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOHEALTH INC COM CL A 38046W105 81 21,461 SH   OTR 1 21,461 0 0
GOHEALTH INC COM CL A 38046W105 56 14,688 SH   DFND 2 14,688 0 0
GODADDY INC CL A 380237107 495 5,837 SH   OTR 1 5,837 0 0
GODADDY INC CL A 380237107 95 1,124 SH   DFND 2 1,124 0 0
ONE GAS INC COM 68235P108 274 3,530 SH   OTR 1 3,530 0 0
ONE GAS INC COM 68235P108 252 3,245 SH   DFND 2 3,245 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22 278 SH   OTR 1 278 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 650 8,373 SH   DFND 2 8,373 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5 200 SH   OTR 1 200 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 98 3,926 SH   DFND 2 3,926 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 15 547 SH   OTR 1 547 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 110 SH   OTR 1 110 0 0
XBIOTECH INC COM 98400H102 14 1,251 SH   DFND 2 1,251 0 0
TREDEGAR CORP COM 894650100 6 520 SH   OTR 1 520 0 0
TREDEGAR CORP COM 894650100 12 1,021 SH   DFND 2 1,021 0 0
COMMUNITY TR BANCORP INC COM 204149108 13 307 SH   DFND 2 307 0 0
ROPER TECHNOLOGIES INC COM 776696106 83 169 SH   OTR 1 169 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,427 6,967 SH   DFND 2 6,967 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2 245 SH   OTR 1 245 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2 344 SH   DFND 2 344 0 0
HORIZON GLOBAL CORP COM 44052W104 17 2,069 SH   OTR 1 2,069 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31 1,030 SH   OTR 1 1,030 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 196 SH   DFND 2 196 0 0
TELEFLEX INCORPORATED COM 879369106 809 2,462 SH   OTR 1 2,462 0 0
TELEFLEX INCORPORATED COM 879369106 970 2,953 SH   DFND 2 2,953 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 15 213 SH   OTR 1 213 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 51 702 SH   DFND 2 702 0 0
FIRST FNDTN INC COM 32026V104 32 1,285 SH   DFND 2 1,285 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 21 99 SH   OTR 1 99 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 58 SH   DFND 2 58 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 59 5,337 SH   OTR 1 5,337 0 0
ONCORUS INC COM 68236R103 28 5,334 SH   OTR 1 5,334 0 0
ONCORUS INC COM 68236R103 35 6,600 SH   DFND 2 6,600 0 0
SUNLINK HEALTH SYS INC COM 86737U102 5 3,455 SH   DFND 2 3,455 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 25 1,897 SH   DFND 2 1,897 0 0
SUMMIT FINL GROUP INC COM 86606G101 11 413 SH   DFND 2 413 0 0
VISTEON CORP COM NEW 92839U206 332 2,983 SH   OTR 1 2,983 0 0
VISTEON CORP COM NEW 92839U206 195 1,753 SH   DFND 2 1,753 0 0
AGILON HEALTH INC COM 00857U107 14 533 SH   DFND 2 533 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 239 1,610 SH   OTR 1 1,610 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 95 641 SH   DFND 2 641 0 0
JAGUAR HEALTH INC COM NEW 47010C607 4 3,667 SH   DFND 2 3,667 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 100 SH   OTR 1 100 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 1,874 SH   DFND 2 1,874 0 0
TERRENO RLTY CORP COM 88146M101 20 231 SH   OTR 1 231 0 0
TERRENO RLTY CORP COM 88146M101 70 817 SH   DFND 2 817 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 5 143 SH   OTR 1 143 0 0
SONENDO INC COM 835431107 1 190 SH   OTR 1 190 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 5 100 SH   OTR 1 100 0 0
AKSO HEALTH GROUP ADS 98422P108 7 4,435 SH   DFND 2 4,435 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 5 491 SH   DFND 2 491 0 0
ARVINAS INC COM 04335A105 51 620 SH   DFND 2 620 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 102 4,580 SH   OTR 1 4,580 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 57 2,548 SH   DFND 2 2,548 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 13 200 SH   OTR 1 200 0 0
JUNIPER NETWORKS INC COM 48203R104 2 61 SH   OTR 1 61 0 0
JUNIPER NETWORKS INC COM 48203R104 608 17,034 SH   DFND 2 17,034 0 0
VIVID SEATS INC W EXP 10/18/202 92854T118 0 123 SH   OTR 1 123 0 0
SWEETGREEN INC COM CL A 87043Q108 168 5,256 SH   DFND 2 5,256 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17 347 SH   OTR 1 347 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 368 SH   DFND 2 368 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 213 9,006 SH   OTR 1 9,006 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 135 5,723 SH   DFND 2 5,723 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 28 9,400 SH   DFND 2 9,400 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1 18 SH   OTR 1 18 0 0
SPLUNK INC COM 848637104 518 4,480 SH   OTR 1 4,480 0 0
SPLUNK INC COM 848637104 1,223 10,571 SH   DFND 2 10,571 0 0
ECHOSTAR CORP CL A 278768106 11 404 SH   DFND 2 404 0 0
EXELON CORP COM 30161N101 141 2,439 SH   OTR 1 2,439 0 0
EXELON CORP COM 30161N101 7,056 122,168 SH   DFND 2 122,168 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 14 1,364 SH   OTR 1 1,364 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4 353 SH   DFND 2 353 0 0
GOLD RESOURCE CORP COM 38068T105 13 8,240 SH   OTR 1 8,240 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18 244 SH   DFND 2 244 0 0
IDT CORP CL B NEW 448947507 451 10,204 SH   OTR 1 10,204 0 0
IDT CORP CL B NEW 448947507 15 337 SH   DFND 2 337 0 0
DR REDDYS LABS LTD ADR 256135203 5 81 SH   DFND 2 81 0 0
EVERCORE INC CLASS A 29977A105 2 16 SH   OTR 1 16 0 0
EVERCORE INC CLASS A 29977A105 290 2,138 SH   DFND 2 2,138 0 0
PAYCOR HCM INC COM 70435P102 6 221 SH   OTR 1 221 0 0
PAYCOR HCM INC COM 70435P102 138 4,798 SH   DFND 2 4,798 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 10 2,237 SH   OTR 1 2,237 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 12 2,711 SH   DFND 2 2,711 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 120 1,803 SH   OTR 1 1,803 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 93 1,395 SH   DFND 2 1,395 0 0
ALARM COM HLDGS INC COM 011642105 1 10 SH   OTR 1 10 0 0
ALARM COM HLDGS INC COM 011642105 56 658 SH   DFND 2 658 0 0
LESLIES INC COM 527064109 120 5,081 SH   OTR 1 5,081 0 0
LESLIES INC COM 527064109 1 56 SH   DFND 2 56 0 0
RAPID7 INC COM 753422104 1 5 SH   OTR 1 5 0 0
RAPID7 INC COM 753422104 46 393 SH   DFND 2 393 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2 100 SH   OTR 1 100 0 0
JUPITER WELLNESS INC COM NEW 48208F105 3 2,875 SH   DFND 2 2,875 0 0
EBAY INC. COM 278642103 475 7,148 SH   OTR 1 7,148 0 0
EBAY INC. COM 278642103 4,954 74,489 SH   DFND 2 74,489 0 0
DISNEY WALT CO COM 254687106 1,335 8,618 SH   OTR 1 8,618 0 0
DISNEY WALT CO COM 254687106 19,714 127,278 SH   DFND 2 127,278 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 5 365 SH   OTR 1 365 0 0
BLACKSTONE INC COM 09260D107 762 5,893 SH   OTR 1 5,893 0 0
BLACKSTONE INC COM 09260D107 583 4,509 SH   DFND 2 4,509 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 754 20,417 SH   DFND 2 20,417 0 0
WYNN RESORTS LTD COM 983134107 1,256 14,770 SH   OTR 1 14,770 0 0
WYNN RESORTS LTD COM 983134107 793 9,330 SH   DFND 2 9,330 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   OTR 1 100 0 0
DENTSPLY SIRONA INC COM 24906P109 200 3,589 SH   OTR 1 3,589 0 0
DENTSPLY SIRONA INC COM 24906P109 678 12,149 SH   DFND 2 12,149 0 0
GENESCO INC COM 371532102 9 148 SH   DFND 2 148 0 0
MACATAWA BK CORP COM 554225102 211 23,868 SH   OTR 1 23,868 0 0
MACATAWA BK CORP COM 554225102 12 1,328 SH   DFND 2 1,328 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 55 2,979 SH   OTR 1 2,979 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 8 454 SH   DFND 2 454 0 0
ONEOK INC NEW COM 682680103 123 2,097 SH   OTR 1 2,097 0 0
ONEOK INC NEW COM 682680103 947 16,123 SH   DFND 2 16,123 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3 333 SH   OTR 1 333 0 0
SCHMITT INDS INC ORE COM NEW 806870200 5 973 SH   DFND 2 973 0 0
BLUEBIRD BIO INC COM 09609G100 85 8,524 SH   OTR 1 8,524 0 0
BLUEBIRD BIO INC COM 09609G100 74 7,423 SH   DFND 2 7,423 0 0
TEGNA INC COM 87901J105 361 19,424 SH   OTR 1 19,424 0 0
TEGNA INC COM 87901J105 231 12,452 SH   DFND 2 12,452 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 163 SH   OTR 1 163 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 54 706 SH   DFND 2 706 0 0
CCC INTELLIGENT SOLUTIONS HL W EXP 07/30/202 12510Q118 0 10 SH   OTR 1 10 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1 36 SH   OTR 1 36 0 0
SANA BIOTECHNOLOGY INC COM 799566104 114 7,358 SH   DFND 2 7,358 0 0
KOPPERS HOLDINGS INC COM 50060P106 176 5,630 SH   OTR 1 5,630 0 0
KOPPERS HOLDINGS INC COM 50060P106 14 450 SH   DFND 2 450 0 0
PHOTRONICS INC COM 719405102 29 1,540 SH   DFND 2 1,540 0 0
OCONEE FED FINL CORP COM 675607105 11 506 SH   DFND 2 506 0 0
VIRCO MFG CO COM 927651109 0 100 SH   OTR 1 100 0 0
CODEXIS INC COM 192005106 52 1,665 SH   OTR 1 1,665 0 0
CODEXIS INC COM 192005106 25 794 SH   DFND 2 794 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2 197 SH   OTR 1 197 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 59 5,221 SH   OTR 1 5,221 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 15 1,348 SH   DFND 2 1,348 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 33 3,312 SH   OTR 1 3,312 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 20 338 SH   DFND 2 338 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 37 959 SH   DFND 2 959 0 0
CATO CORP NEW CL A 149205106 10 576 SH   DFND 2 576 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 14 SH   OTR 1 14 0 0
ITEOS THERAPEUTICS INC COM 46565G104 100 2,157 SH   DFND 2 2,157 0 0
SEALED AIR CORP NEW COM 81211K100 9 128 SH   OTR 1 128 0 0
SEALED AIR CORP NEW COM 81211K100 567 8,404 SH   DFND 2 8,404 0 0
ALAMO GROUP INC COM 011311107 22 149 SH   DFND 2 149 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 7 381 SH   OTR 1 381 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 20 SH   OTR 1 20 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 801 97,348 SH   OTR 1 97,348 0 0
GRAFTECH INTL LTD COM 384313508 26 2,160 SH   DFND 2 2,160 0 0
BP PLC SPONSORED ADR 055622104 1,288 48,357 SH   OTR 1 48,357 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 7 1,081 SH   OTR 1 1,081 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 80 12,067 SH   DFND 2 12,067 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 6 8,176 SH   DFND 2 8,176 0 0
KARUNA THERAPEUTICS INC COM 48576A100 118 904 SH   OTR 1 904 0 0
KARUNA THERAPEUTICS INC COM 48576A100 281 2,145 SH   DFND 2 2,145 0 0
HUDSON PAC PPTYS INC COM 444097109 229 9,260 SH   OTR 1 9,260 0 0
HUDSON PAC PPTYS INC COM 444097109 305 12,355 SH   DFND 2 12,355 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 76 2,168 SH   OTR 1 2,168 0 0
APPIAN CORP CL A 03782L101 2 27 SH   OTR 1 27 0 0
APPIAN CORP CL A 03782L101 37 571 SH   DFND 2 571 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,314 SH   OTR 1 1,314 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 5,804 SH   DFND 2 5,804 0 0
SPIRE GLOBAL INC COM CL A 848560108 5 1,443 SH   OTR 1 1,443 0 0
SPIRE GLOBAL INC COM CL A 848560108 45 13,442 SH   DFND 2 13,442 0 0
TEXTRON INC COM 883203101 179 2,325 SH   OTR 1 2,325 0 0
TEXTRON INC COM 883203101 847 10,971 SH   DFND 2 10,971 0 0
PREFORMED LINE PRODS CO COM 740444104 13 198 SH   OTR 1 198 0 0
PREFORMED LINE PRODS CO COM 740444104 20 310 SH   DFND 2 310 0 0
TRXADE HEALTH INC COM NEW 89846A207 0 25 SH   OTR 1 25 0 0
TRXADE HEALTH INC COM NEW 89846A207 4 1,746 SH   DFND 2 1,746 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 649 SH   OTR 1 649 0 0
CACTUS INC CL A 127203107 21 556 SH   OTR 1 556 0 0
CACTUS INC CL A 127203107 15 392 SH   DFND 2 392 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 619 2,579 SH   DFND 2 2,579 0 0
METACRINE INC COM 59101E103 1 1,989 SH   DFND 2 1,989 0 0
INVACARE CORP COM 461203101 3 984 SH   OTR 1 984 0 0
INVACARE CORP COM 461203101 17 6,332 SH   DFND 2 6,332 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 38 5,353 SH   OTR 1 5,353 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 38 5,456 SH   DFND 2 5,456 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 13 2,106 SH   DFND 2 2,106 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 1 SH   OTR 1 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 168 SH   OTR 1 168 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 112 SH   DFND 2 112 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 0 1 SH   OTR 1 1 0 0
CMC MATERIALS INC COM 12571T100 191 994 SH   OTR 1 994 0 0
CMC MATERIALS INC COM 12571T100 290 1,515 SH   DFND 2 1,515 0 0
MATERIALISE NV SPONSORED ADS 57667T100 12 502 SH   OTR 1 502 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 8 763 SH   OTR 1 763 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 14 SH   OTR 1 14 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,698 124,703 SH   DFND 2 124,703 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 1 120 SH   OTR 1 120 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 0 1 SH   OTR 1 1 0 0
INTERFACE INC COM 458665304 20 1,236 SH   DFND 2 1,236 0 0
SIGA TECHNOLOGIES INC COM 826917106 103 13,698 SH   OTR 1 13,698 0 0
SIGA TECHNOLOGIES INC COM 826917106 13 1,691 SH   DFND 2 1,691 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 268 1,419 SH   OTR 1 1,419 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,229 11,805 SH   DFND 2 11,805 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 5 506 SH   OTR 1 506 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 73 948 SH   OTR 1 948 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 572 7,436 SH   DFND 2 7,436 0 0
TOLL BROTHERS INC COM 889478103 72 996 SH   OTR 1 996 0 0
TOLL BROTHERS INC COM 889478103 208 2,868 SH   DFND 2 2,868 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1 22 SH   OTR 1 22 0 0
LKQ CORP COM 501889208 41 676 SH   OTR 1 676 0 0
LKQ CORP COM 501889208 781 13,014 SH   DFND 2 13,014 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 400 SH   OTR 1 400 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 1,150 SH   DFND 2 1,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 105 SH   OTR 1 105 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 327 1,705 SH   DFND 2 1,705 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 61 1,301 SH   OTR 1 1,301 0 0
CPI CARD GROUP INC COM NEW 12634H200 10 566 SH   DFND 2 566 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 20 399 SH   OTR 1 399 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 5 786 SH   DFND 2 786 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 260 12,275 SH   DFND 2 12,275 0 0
APPFOLIO INC COM CL A 03783C100 1 10 SH   OTR 1 10 0 0
APPFOLIO INC COM CL A 03783C100 24 196 SH   DFND 2 196 0 0
ADTHEORENT HOLDING COMPANY W EXP 99/99/999 00739D117 0 107 SH   OTR 1 107 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 82 38,927 SH   OTR 1 38,927 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 20 9,519 SH   DFND 2 9,519 0 0
LIMONEIRA CO COM 532746104 11 715 SH   OTR 1 715 0 0
LIMONEIRA CO COM 532746104 9 569 SH   DFND 2 569 0 0
PHUNWARE INC COM 71948P100 0 173 SH   OTR 1 173 0 0
PHUNWARE INC COM 71948P100 35 13,367 SH   DFND 2 13,367 0 0
VERRA MOBILITY CORP COM 92511U102 3 210 SH   OTR 1 210 0 0
VERRA MOBILITY CORP COM 92511U102 59 3,797 SH   DFND 2 3,797 0 0
BIMI INTERNATIONAL MEDICAL I COM 05552Q103 2 4,874 SH   DFND 2 4,874 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 10 137 SH   OTR 1 137 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 34 473 SH   DFND 2 473 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 4 350 SH   OTR 1 350 0 0
AUDACY INC CL A 05070N103 19 7,258 SH   DFND 2 7,258 0 0
TIMKENSTEEL CORPORATION COM 887399103 73 4,413 SH   OTR 1 4,413 0 0
TIMKENSTEEL CORPORATION COM 887399103 277 16,803 SH   DFND 2 16,803 0 0
AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH   OTR 1 8 0 0
SIMPSON MFG INC COM 829073105 377 2,714 SH   OTR 1 2,714 0 0
SIMPSON MFG INC COM 829073105 190 1,364 SH   DFND 2 1,364 0 0
DALLASNEWS CORPORATION COM SER A 235050101 7 999 SH   OTR 1 999 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 3 154 SH   OTR 1 154 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 10 487 SH   DFND 2 487 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 887 SH   OTR 1 887 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 24 547 SH   DFND 2 547 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 10 1,029 SH   OTR 1 1,029 0 0
CONSTELLATION BRANDS INC CL B 21036P207 5 19 SH   OTR 1 19 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 213 2,327 SH   DFND 2 2,327 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 0 40 SH   OTR 1 40 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 23 SH   OTR 1 23 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 22 1,289 SH   OTR 1 1,289 0 0
UFP INDUSTRIES INC COM 90278Q108 36 391 SH   DFND 2 391 0 0
SALESFORCE COM INC COM 79466L302 1,395 5,491 SH   OTR 1 5,491 0 0
SALESFORCE COM INC COM 79466L302 22,408 88,176 SH   DFND 2 88,176 0 0
I MAB SPONSORED ADS 44975P103 46 961 SH   DFND 2 961 0 0
CULLEN FROST BANKERS INC COM 229899109 1,848 14,661 SH   OTR 1 14,661 0 0
CULLEN FROST BANKERS INC COM 229899109 384 3,043 SH   DFND 2 3,043 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 84 SH   OTR 1 84 0 0
REVLON INC CL A NEW 761525609 5 437 SH   OTR 1 437 0 0
REVLON INC CL A NEW 761525609 10 880 SH   DFND 2 880 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2 21 SH   OTR 1 21 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 7 95 SH   DFND 2 95 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 10 938 SH   OTR 1 938 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 32 2,925 SH   DFND 2 2,925 0 0
EPLUS INC COM 294268107 30 562 SH   OTR 1 562 0 0
EPLUS INC COM 294268107 30 555 SH   DFND 2 555 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,115 36,429 SH   DFND 2 36,429 0 0
USIO INC COM 917313108 2 568 SH   OTR 1 568 0 0
USIO INC COM 917313108 31 7,106 SH   DFND 2 7,106 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 300 5,022 SH   OTR 1 5,022 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 47 790 SH   DFND 2 790 0 0
NEOPHOTONICS CORP COM 64051T100 15 960 SH   DFND 2 960 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 233 14,656 SH   DFND 2 14,656 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 508 SH   DFND 2 508 0 0
DYNEX CAP INC COM 26817Q886 16 949 SH   DFND 2 949 0 0
TURQUOISE HILL RES LTD COM 900435207 13 819 SH   OTR 1 819 0 0
TURQUOISE HILL RES LTD COM 900435207 34 2,103 SH   DFND 2 2,103 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 386 18,417 SH   OTR 1 18,417 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 7 8,303 SH   DFND 2 8,303 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 115 SH   OTR 1 115 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 16 369 SH   DFND 2 369 0 0
COMMERCE BANCSHARES INC COM 200525103 179 2,603 SH   OTR 1 2,603 0 0
COMMERCE BANCSHARES INC COM 200525103 451 6,558 SH   DFND 2 6,558 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,500 SH   OTR 1 1,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 527 6,020 SH   OTR 1 6,020 0 0
NOVARTIS AG SPONSORED ADR 66987V109 367 4,195 SH   DFND 2 4,195 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 655 7,518 SH   OTR 1 7,518 0 0
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ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 70 1,575 SH   OTR 1 1,575 0 0
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BARCLAYS PLC ADR 06738E204 5 517 SH   OTR 1 517 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 222 5,253 SH   OTR 1 5,253 0 0
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CERNER CORP COM 156782104 929 10,007 SH   OTR 1 10,007 0 0
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INTEGER HLDGS CORP COM 45826H109 49 573 SH   DFND 2 573 0 0
THOMSON REUTERS CORP. COM NEW 884903709 74 622 SH   OTR 1 622 0 0
ACV AUCTIONS INC COM CL A 00091G104 16 858 SH   OTR 1 858 0 0
ISHARES TR MSCI USA MMENTM 46432F396 34 188 SH   OTR 1 188 0 0
ISHARES TR MSCI USA MMENTM 46432F396 688 3,785 SH   DFND 2 3,785 0 0
UNDER ARMOUR INC CL A 904311107 609 28,762 SH   OTR 1 28,762 0 0
UNDER ARMOUR INC CL A 904311107 149 7,022 SH   DFND 2 7,022 0 0
MEDICINOVA INC COM NEW 58468P206 1 263 SH   OTR 1 263 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 359 15,732 SH   DFND 2 15,732 0 0
SOUTHSTATE CORPORATION COM 840441109 68 853 SH   DFND 2 853 0 0
WARRIOR MET COAL INC COM 93627C101 148 5,765 SH   OTR 1 5,765 0 0
WARRIOR MET COAL INC COM 93627C101 16 617 SH   DFND 2 617 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5 52 SH   OTR 1 52 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,192 12,102 SH   DFND 2 12,102 0 0
GENWORTH FINL INC COM CL A 37247D106 1 349 SH   OTR 1 349 0 0
GENWORTH FINL INC COM CL A 37247D106 34 8,355 SH   DFND 2 8,355 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 263 2,943 SH   DFND 2 2,943 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 3 267 SH   OTR 1 267 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1 80 SH   OTR 1 80 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 654 6,214 SH   OTR 1 6,214 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 73 690 SH   DFND 2 690 0 0
GERDAU SA SPON ADR REP PFD 373737105 26 5,201 SH   OTR 1 5,201 0 0
BOSTON PROPERTIES INC COM 101121101 107 932 SH   OTR 1 932 0 0
BOSTON PROPERTIES INC COM 101121101 1,944 16,881 SH   DFND 2 16,881 0 0
STRATUS PPTYS INC COM NEW 863167201 2 51 SH   DFND 2 51 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 653 8,583 SH   DFND 2 8,583 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2 200 SH   OTR 1 200 0 0
PAYLOCITY HLDG CORP COM 70438V106 934 3,953 SH   OTR 1 3,953 0 0
PAYLOCITY HLDG CORP COM 70438V106 476 2,017 SH   DFND 2 2,017 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 68 437 SH   DFND 2 437 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15 1,549 SH   OTR 1 1,549 0 0
SAVARA INC COM 805111101 0 100 SH   OTR 1 100 0 0
DIGIMARC CORP NEW COM 25381B101 13 328 SH   DFND 2 328 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3 1,100 SH   OTR 1 1,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 51 12,038 SH   OTR 1 12,038 0 0
WP CAREY INC COM 92936U109 110 1,342 SH   OTR 1 1,342 0 0
WP CAREY INC COM 92936U109 601 7,328 SH   DFND 2 7,328 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 11 1,164 SH   DFND 2 1,164 0 0
WPP PLC NEW ADR 92937A102 1 11 SH   OTR 1 11 0 0
WPP PLC NEW ADR 92937A102 9 125 SH   DFND 2 125 0 0
OYSTER PT PHARMA INC COM 69242L106 9 514 SH   OTR 1 514 0 0
OYSTER PT PHARMA INC COM 69242L106 25 1,379 SH   DFND 2 1,379 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48 475 SH   DFND 2 475 0 0
QUEST DIAGNOSTICS INC COM 74834L100 404 2,334 SH   OTR 1 2,334 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,390 8,034 SH   DFND 2 8,034 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 17 1,750 SH   DFND 2 1,750 0 0
GROUPON INC COM NEW 399473206 6 252 SH   OTR 1 252 0 0
GROUPON INC COM NEW 399473206 5 197 SH   DFND 2 197 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,494 17,623 SH   OTR 1 17,623 0 0
COMMUNICATIONS SYS INC COM 203900105 1 257 SH   DFND 2 257 0 0
VBI VACCINES INC CDA COM NEW 91822J103 36 15,210 SH   OTR 1 15,210 0 0
VBI VACCINES INC CDA COM NEW 91822J103 55 23,596 SH   DFND 2 23,596 0 0
FIBROGEN INC COM 31572Q808 6 399 SH   OTR 1 399 0 0
FIBROGEN INC COM 31572Q808 145 10,256 SH   DFND 2 10,256 0 0
PHILIP MORRIS INTL INC COM 718172109 88 929 SH   OTR 1 929 0 0
PHILIP MORRIS INTL INC COM 718172109 10,415 109,630 SH   DFND 2 109,630 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 19 2,035 SH   OTR 1 2,035 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 7 784 SH   DFND 2 784 0 0
HAYWARD HLDGS INC COM 421298100 263 10,033 SH   OTR 1 10,033 0 0
HAYWARD HLDGS INC COM 421298100 10 395 SH   DFND 2 395 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 8 SH   OTR 1 8 0 0
INNOVATE CORP COM 45784J105 53 14,195 SH   OTR 1 14,195 0 0
INNOVATE CORP COM 45784J105 11 3,021 SH   DFND 2 3,021 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 821 SH   OTR 1 821 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 27 933 SH   DFND 2 933 0 0
WESTLAKE CHEM CORP COM 960413102 213 2,198 SH   OTR 1 2,198 0 0
WESTLAKE CHEM CORP COM 960413102 13 136 SH   DFND 2 136 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 64 5,050 SH   OTR 1 5,050 0 0
INSPIRE MED SYS INC COM 457730109 162 705 SH   DFND 2 705 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 224 SH   OTR 1 224 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 306 SH   OTR 1 306 0 0
MYERS INDS INC COM 628464109 207 10,342 SH   OTR 1 10,342 0 0
MYERS INDS INC COM 628464109 15 726 SH   DFND 2 726 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 800 SH   OTR 1 800 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1 56 SH   OTR 1 56 0 0
SIGILON THERAPEUTICS INC COM 82657L107 0 104 SH   OTR 1 104 0 0
SIGILON THERAPEUTICS INC COM 82657L107 10 3,604 SH   DFND 2 3,604 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH   OTR 1 301 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,650 5,344 SH   OTR 1 5,344 0 0
GLOBAL E ONLINE LTD SHS M5216V106 513 8,095 SH   OTR 1 8,095 0 0
GLOBAL E ONLINE LTD SHS M5216V106 60 942 SH   DFND 2 942 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 221 SH   OTR 1 221 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 13 1,480 SH   DFND 2 1,480 0 0
PONTEM CORPORATION SHS CL A G71707106 0 40 SH   DFND 2 40 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1 31 SH   OTR 1 31 0 0
CARMAX INC COM 143130102 783 6,011 SH   OTR 1 6,011 0 0
CARMAX INC COM 143130102 997 7,652 SH   DFND 2 7,652 0 0
TOYOTA MOTOR CORP ADS 892331307 5 27 SH   OTR 1 27 0 0
TOYOTA MOTOR CORP ADS 892331307 171 922 SH   DFND 2 922 0 0
RPC INC COM 749660106 11 2,333 SH   DFND 2 2,333 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 73 5,200 SH   OTR 1 5,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 70 SH   OTR 1 70 0 0
REXFORD INDL RLTY INC COM 76169C100 1,058 13,043 SH   DFND 2 13,043 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 85 620 SH   OTR 1 620 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 259 1,883 SH   DFND 2 1,883 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 202 SH   OTR 1 202 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 19 7,606 SH   DFND 2 7,606 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 361 1,853 SH   DFND 2 1,853 0 0
APPHARVEST INC COM 03783T103 21 5,481 SH   DFND 2 5,481 0 0
TECHTARGET INC COM 87874R100 24 252 SH   OTR 1 252 0 0
TECHTARGET INC COM 87874R100 9 94 SH   DFND 2 94 0 0
BK OF AMERICA CORP COM 060505104 611 13,738 SH   OTR 1 13,738 0 0
BK OF AMERICA CORP COM 060505104 23,673 532,095 SH   DFND 2 532,095 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 442 3,690 SH   OTR 1 3,690 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 829 6,923 SH   DFND 2 6,923 0 0
NEOGEN CORP COM 640491106 284 6,264 SH   DFND 2 6,264 0 0
ISHARES TR US TREAS BD ETF 46429B267 61 2,272 SH   OTR 1 2,272 0 0
VERINT SYS INC COM 92343X100 35 658 SH   OTR 1 658 0 0
VERINT SYS INC COM 92343X100 42 809 SH   DFND 2 809 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,432 15,042 SH   OTR 1 15,042 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 90 942 SH   DFND 2 942 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 12 2,391 SH   DFND 2 2,391 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 172 1,105 SH   DFND 2 1,105 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 588 7,641 SH   DFND 2 7,641 0 0
FOX CORP CL B COM 35137L204 84 2,452 SH   OTR 1 2,452 0 0
FOX CORP CL B COM 35137L204 211 6,149 SH   DFND 2 6,149 0 0
CANON INC SPONSORED ADR 138006309 5 207 SH   OTR 1 207 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 34 9,013 SH   OTR 1 9,013 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16 4,298 SH   DFND 2 4,298 0 0
ORMAT TECHNOLOGIES INC COM 686688102 38 479 SH   DFND 2 479 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 11 1,239 SH   DFND 2 1,239 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 0 5 SH   OTR 1 5 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 56 823 SH   OTR 1 823 0 0
ORANGE CNTY BANCORP INC COM 68417L107 4 100 SH   OTR 1 100 0 0
ORANGE CNTY BANCORP INC COM 68417L107 3 85 SH   DFND 2 85 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 136 6,659 SH   OTR 1 6,659 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 23 1,119 SH   DFND 2 1,119 0 0
CHUBB LIMITED COM H1467J104 964 4,988 SH   OTR 1 4,988 0 0
CHUBB LIMITED COM H1467J104 6,361 32,906 SH   DFND 2 32,906 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 27 SH   OTR 1 27 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2 96 SH   OTR 1 96 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 66 2,540 SH   DFND 2 2,540 0 0
MADDEN STEVEN LTD COM 556269108 45 967 SH   OTR 1 967 0 0
MADDEN STEVEN LTD COM 556269108 33 719 SH   DFND 2 719 0 0
EFFECTOR THERAPEUTICS INC W EXP 12/31/202 28202V116 0 23 SH   OTR 1 23 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 24 SH   OTR 1 24 0 0
MAXCYTE INC COM 57777K106 2 216 SH   OTR 1 216 0 0
MAXCYTE INC COM 57777K106 31 3,082 SH   DFND 2 3,082 0 0
SCHLUMBERGER LTD COM STK 806857108 589 19,669 SH   OTR 1 19,669 0 0
SCHLUMBERGER LTD COM STK 806857108 1,105 36,883 SH   DFND 2 36,883 0 0
ACER THERAPEUTICS INC COM 00444P108 3 1,233 SH   DFND 2 1,233 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 6 587 SH   OTR 1 587 0 0
SPDR SER TR NYSE TECH ETF 78464A102 439 2,652 SH   DFND 2 2,652 0 0
LOWES COS INC COM 548661107 11,175 43,232 SH   DFND 2 43,232 0 0
AMN HEALTHCARE SVCS INC COM 001744101 45 369 SH   DFND 2 369 0 0
VANDA PHARMACEUTICALS INC COM 921659108 23 1,468 SH   OTR 1 1,468 0 0
VANDA PHARMACEUTICALS INC COM 921659108 67 4,273 SH   DFND 2 4,273 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 415 521 SH   OTR 1 521 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,360 6,732 SH   DFND 2 6,732 0 0
REKOR SYSTEMS INC COM 759419104 54 8,247 SH   OTR 1 8,247 0 0
REKOR SYSTEMS INC COM 759419104 11 1,616 SH   DFND 2 1,616 0 0
ACCURAY INC COM 004397105 247 51,837 SH   OTR 1 51,837 0 0
ACCURAY INC COM 004397105 86 18,033 SH   DFND 2 18,033 0 0
CHUYS HLDGS INC COM 171604101 16 536 SH   DFND 2 536 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 199 4,047 SH   DFND 2 4,047 0 0
ENVESTNET INC COM 29404K106 39 488 SH   OTR 1 488 0 0
ENVESTNET INC COM 29404K106 272 3,425 SH   DFND 2 3,425 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 11 872 SH   DFND 2 872 0 0
KINDER MORGAN INC DEL COM 49456B101 7 411 SH   OTR 1 411 0 0
KINDER MORGAN INC DEL COM 49456B101 1,597 100,715 SH   DFND 2 100,715 0 0
TORM PLC SHS CL A G89479102 15 1,929 SH   OTR 1 1,929 0 0
TORM PLC SHS CL A G89479102 1 64 SH   DFND 2 64 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 238 SH   OTR 1 238 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 42 496 SH   DFND 2 496 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 5 548 SH   OTR 1 548 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 2 189 SH   DFND 2 189 0 0
SPDR SER TR FACTST INV ETF 78464A110 718 3,762 SH   DFND 2 3,762 0 0
MR COOPER GROUP INC COM 62482R107 22 536 SH   DFND 2 536 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 1 SH   OTR 1 1 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 70 SH   OTR 1 70 0 0
OPORTUN FINL CORP COM 68376D104 14 686 SH   OTR 1 686 0 0
OPORTUN FINL CORP COM 68376D104 8 392 SH   DFND 2 392 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,239 11,354 SH   OTR 1 11,354 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,833 44,283 SH   DFND 2 44,283 0 0
RYDER SYS INC COM 783549108 49 595 SH   OTR 1 595 0 0
RYDER SYS INC COM 783549108 146 1,767 SH   DFND 2 1,767 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 128 3,918 SH   DFND 2 3,918 0 0
KRISPY KREME INC COM 50101L106 4 207 SH   OTR 1 207 0 0
KRISPY KREME INC COM 50101L106 34 1,799 SH   DFND 2 1,799 0 0
AUTOZONE INC COM 053332102 912 435 SH   OTR 1 435 0 0
AUTOZONE INC COM 053332102 2,180 1,040 SH   DFND 2 1,040 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 199 3,266 SH   OTR 1 3,266 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 386 SH   DFND 2 386 0 0
CARLISLE COS INC COM 142339100 1,586 6,391 SH   OTR 1 6,391 0 0
CARLISLE COS INC COM 142339100 846 3,408 SH   DFND 2 3,408 0 0
MONEYLION INC CL A 60938K106 1 206 SH   OTR 1 206 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 2,514 202,261 SH   OTR 1 202,261 0 0
NOVO-NORDISK A S ADR 670100205 622 5,550 SH   OTR 1 5,550 0 0
NOVO-NORDISK A S ADR 670100205 423 3,778 SH   DFND 2 3,778 0 0
AMBARELLA INC SHS G037AX101 198 977 SH   OTR 1 977 0 0
AMBARELLA INC SHS G037AX101 46 229 SH   DFND 2 229 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 256 2,454 SH   DFND 2 2,454 0 0
HINGHAM INSTN SVGS MASS COM 433323102 13 30 SH   DFND 2 30 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 351 SH   DFND 2 351 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 80 SH   OTR 1 80 0 0
MIDDLESEX WTR CO COM 596680108 60 500 SH   OTR 1 500 0 0
MIDDLESEX WTR CO COM 596680108 361 3,003 SH   DFND 2 3,003 0 0
BUNGE LIMITED COM G16962105 128 1,372 SH   OTR 1 1,372 0 0
BUNGE LIMITED COM G16962105 348 3,723 SH   DFND 2 3,723 0 0
ATENTO S A SHS L0427L204 0 3 SH   OTR 1 3 0 0
ATENTO S A SHS L0427L204 1 54 SH   DFND 2 54 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 16 SH   OTR 1 16 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 7 7,211 SH   DFND 2 7,211 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 4,244 SH   DFND 2 4,244 0 0
SCHNITZER STEEL INDS INC CL A 806882106 4 70 SH   OTR 1 70 0 0
SCHNITZER STEEL INDS INC CL A 806882106 408 7,857 SH   DFND 2 7,857 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25 353 SH   DFND 2 353 0 0
TRANSALTA CORP COM 89346D107 7 600 SH   OTR 1 600 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,066 17,502 SH   DFND 2 17,502 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 353 25,115 SH   DFND 2 25,115 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 21 1,680 SH   OTR 1 1,680 0 0
PAVMED INC COM 70387R106 15 6,276 SH   OTR 1 6,276 0 0
PAVMED INC COM 70387R106 21 8,599 SH   DFND 2 8,599 0 0
CONSTELLATION BRANDS INC CL A 21036P108 95 378 SH   OTR 1 378 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,342 13,318 SH   DFND 2 13,318 0 0
NEOGENOMICS INC COM NEW 64049M209 42 1,225 SH   OTR 1 1,225 0 0
NEOGENOMICS INC COM NEW 64049M209 89 2,621 SH   DFND 2 2,621 0 0
COMERICA INC COM 200340107 14 161 SH   OTR 1 161 0 0
COMERICA INC COM 200340107 996 11,451 SH   DFND 2 11,451 0 0
ACUSHNET HLDGS CORP COM 005098108 19 365 SH   DFND 2 365 0 0
RAFAEL HLDGS INC COM CL B 75062E106 45 8,787 SH   DFND 2 8,787 0 0
RPT REALTY SH BEN INT 74971D101 9 699 SH   DFND 2 699 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 212 3,652 SH   OTR 1 3,652 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 308 SH   DFND 2 308 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 194 6,552 SH   OTR 1 6,552 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 578 19,534 SH   DFND 2 19,534 0 0
CANADIAN NAT RES LTD COM 136385101 55 1,300 SH   OTR 1 1,300 0 0
CANADIAN NAT RES LTD COM 136385101 37 885 SH   DFND 2 885 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,834 120,889 SH   OTR 1 120,889 0 0
SURFACE ONCOLOGY INC COM 86877M209 1 117 SH   OTR 1 117 0 0
SURFACE ONCOLOGY INC COM 86877M209 9 1,929 SH   DFND 2 1,929 0 0
SKECHERS U S A INC CL A 830566105 398 9,172 SH   OTR 1 9,172 0 0
SKECHERS U S A INC CL A 830566105 302 6,963 SH   DFND 2 6,963 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 2,803 SH   DFND 2 2,803 0 0
S&P GLOBAL INC COM 78409V104 252 534 SH   OTR 1 534 0 0
S&P GLOBAL INC COM 78409V104 9,188 19,468 SH   DFND 2 19,468 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1 107 SH   OTR 1 107 0 0
BIOATLA INC COM 09077B104 6 329 SH   OTR 1 329 0 0
BIOATLA INC COM 09077B104 78 3,964 SH   DFND 2 3,964 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5 62 SH   OTR 1 62 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13 209 SH   OTR 1 209 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 169 2,802 SH   DFND 2 2,802 0 0
HUDSON GLOBAL INC COM NEW 443787205 12 422 SH   DFND 2 422 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 877 10,105 SH   OTR 1 10,105 0 0
ENSTAR GROUP LIMITED SHS G3075P101 14 57 SH   OTR 1 57 0 0
ENSTAR GROUP LIMITED SHS G3075P101 48 193 SH   DFND 2 193 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2 215 SH   OTR 1 215 0 0
HV BANCORP INC COM 40441H105 0 4 SH   OTR 1 4 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 1 142 SH   OTR 1 142 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 18 2,238 SH   DFND 2 2,238 0 0
YOUDAO INC SPONSORED ADS 98741T104 180 14,402 SH   OTR 1 14,402 0 0
DANAOS CORPORATION SHS Y1968P121 10 129 SH   OTR 1 129 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 24 912 SH   OTR 1 912 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1 41 SH   DFND 2 41 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 18 3,913 SH   DFND 2 3,913 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 214 SH   OTR 1 214 0 0
LOMA NEGRA C I A S A MTN 14 54150E104 0 69 SH   OTR 1 69 0 0
CF INDS HLDGS INC COM 125269100 187 2,635 SH   OTR 1 2,635 0 0
CF INDS HLDGS INC COM 125269100 861 12,169 SH   DFND 2 12,169 0 0
FOSSIL GROUP INC COM 34988V106 173 16,779 SH   OTR 1 16,779 0 0
FOSSIL GROUP INC COM 34988V106 7 692 SH   DFND 2 692 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 78 1,471 SH   DFND 2 1,471 0 0
HIBBETT INC COM 428567101 284 3,945 SH   OTR 1 3,945 0 0
HIBBETT INC COM 428567101 14 201 SH   DFND 2 201 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 44 SH   OTR 1 44 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 98 7,383 SH   OTR 1 7,383 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 21 1,580 SH   DFND 2 1,580 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 2 142 SH   OTR 1 142 0 0
THORNE HEALTHTECH INC COM 885260109 6 892 SH   DFND 2 892 0 0
BWX TECHNOLOGIES INC COM 05605H100 327 6,823 SH   OTR 1 6,823 0 0
BWX TECHNOLOGIES INC COM 05605H100 26 552 SH   DFND 2 552 0 0
FORGEROCK INC CL A 34631B101 8 289 SH   OTR 1 289 0 0
FRANCHISE GROUP INC COM 35180X105 16 314 SH   DFND 2 314 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 4 700 SH   OTR 1 700 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 11 2,044 SH   DFND 2 2,044 0 0
AST SPACEMOBILE INC COM CL A 00217D100 0 7 SH   OTR 1 7 0 0
AMERIPRISE FINL INC COM 03076C106 914 3,029 SH   OTR 1 3,029 0 0
AMERIPRISE FINL INC COM 03076C106 2,648 8,778 SH   DFND 2 8,778 0 0
IPG PHOTONICS CORP COM 44980X109 585 3,398 SH   OTR 1 3,398 0 0
IPG PHOTONICS CORP COM 44980X109 285 1,654 SH   DFND 2 1,654 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 24 1,933 SH   OTR 1 1,933 0 0
CORMEDIX INC COM 21900C308 14 2,995 SH   DFND 2 2,995 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 15 1,481 SH   OTR 1 1,481 0 0
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ITRON INC COM 465741106 33 475 SH   OTR 1 475 0 0
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CME GROUP INC COM 12572Q105 610 2,668 SH   OTR 1 2,668 0 0
CME GROUP INC COM 12572Q105 6,343 27,763 SH   DFND 2 27,763 0 0
STONECO LTD COM CL A G85158106 74 4,370 SH   OTR 1 4,370 0 0
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 92 1,815 SH   OTR 1 1,815 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 45 883 SH   DFND 2 883 0 0
ISHARES TR S&P SML 600 GWT 464287887 44 319 SH   OTR 1 319 0 0
AEYE INC CL A COM 008183105 60 12,494 SH   DFND 2 12,494 0 0
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THE ONCOLOGY INSTITUTE INC COM 68236X100 2 200 SH   OTR 1 200 0 0
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LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 16 1,686 SH   OTR 1 1,686 0 0
CBTX INC COM 12481V104 11 386 SH   DFND 2 386 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 349 6,280 SH   DFND 2 6,280 0 0
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FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4 380 SH   OTR 1 380 0 0
CATALENT INC COM 148806102 560 4,371 SH   OTR 1 4,371 0 0
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SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 578 9,860 SH   DFND 2 9,860 0 0
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QORVO INC COM 74736K101 1,111 7,103 SH   DFND 2 7,103 0 0
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EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 39 SH   OTR 1 39 0 0
FLUOR CORP NEW COM 343412102 172 6,939 SH   DFND 2 6,939 0 0
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FIRST HAWAIIAN INC COM 32051X108 78 2,842 SH   DFND 2 2,842 0 0
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REALOGY HLDGS CORP COM 75605Y106 125 7,426 SH   OTR 1 7,426 0 0
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M D C HLDGS INC COM 552676108 28 499 SH   DFND 2 499 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 179 2,953 SH   OTR 1 2,953 0 0
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VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7 160 SH   OTR 1 160 0 0
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FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 2 158 SH   OTR 1 158 0 0
LTC PPTYS INC COM 502175102 29 863 SH   DFND 2 863 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 268 8,828 SH   OTR 1 8,828 0 0
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EBANG INTL HLDGS INC CL A SHS G3R33A106 8 7,324 SH   DFND 2 7,324 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 20 2,046 SH   OTR 1 2,046 0 0
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LIBERTY GLOBAL PLC SHS CL B G5480U112 3 91 SH   OTR 1 91 0 0
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AGCO CORP COM 001084102 657 5,660 SH   OTR 1 5,660 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 45 1,622 SH   OTR 1 1,622 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5 67 SH   OTR 1 67 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 38 511 SH   DFND 2 511 0 0
CHICOS FAS INC COM 168615102 44 8,256 SH   OTR 1 8,256 0 0
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SSR MNG INC COM 784730103 276 15,678 SH   OTR 1 15,678 0 0
TWIST BIOSCIENCE CORP COM 90184D100 193 2,491 SH   OTR 1 2,491 0 0
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SEER INC COM CL A 81578P106 30 1,298 SH   OTR 1 1,298 0 0
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SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 188 SH   OTR 1 188 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 712 15,281 SH   DFND 2 15,281 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 845 9,033 SH   DFND 2 9,033 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 25 2,392 SH   OTR 1 2,392 0 0
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XP INC CL A G98239109 105 3,663 SH   OTR 1 3,663 0 0
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ENOVA INTL INC COM 29357K103 19 471 SH   DFND 2 471 0 0
FRESHWORKS INC CLASS A COM 358054104 3 100 SH   OTR 1 100 0 0
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KEWAUNEE SCIENTIFIC CORP COM 492854104 4 293 SH   OTR 1 293 0 0
EXPRESS INC COM 30219E103 36 11,828 SH   OTR 1 11,828 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 426 15,168 SH   OTR 1 15,168 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 8 764 SH   OTR 1 764 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 5 477 SH   DFND 2 477 0 0
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SMITH MICRO SOFTWARE INC COM NEW 832154207 39 7,963 SH   DFND 2 7,963 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 559 8,433 SH   DFND 2 8,433 0 0
NOODLES & CO COM CL A 65540B105 37 4,121 SH   DFND 2 4,121 0 0
ENZO BIOCHEM INC COM 294100102 85 26,400 SH   OTR 1 26,400 0 0
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SOUTHERN CO COM 842587107 857 12,499 SH   OTR 1 12,499 0 0
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PTC INC COM 69370C100 608 5,018 SH   OTR 1 5,018 0 0
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BANK MONTREAL QUE COM 063671101 519 4,851 SH   OTR 1 4,851 0 0
SCVX CORP COM G79448208 4 406 SH   DFND 2 406 0 0
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ON24 INC COM 68339B104 10 580 SH   DFND 2 580 0 0
UNIVERSAL CORP VA COM 913456109 35 640 SH   DFND 2 640 0 0
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SPDR SER TR S&P 600 SMCP GRW 78464A201 283 3,054 SH   DFND 2 3,054 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 4 298 SH   DFND 2 298 0 0
CHROMADEX CORP COM NEW 171077407 17 4,530 SH   DFND 2 4,530 0 0
STEALTHGAS INC SHS Y81669106 8 3,901 SH   OTR 1 3,901 0 0
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BLOCK H & R INC COM 093671105 193 8,191 SH   DFND 2 8,191 0 0
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GOODRX HLDGS INC COM CL A 38246G108 183 5,600 SH   OTR 1 5,600 0 0
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VECTOR GROUP LTD COM 92240M108 19 1,622 SH   DFND 2 1,622 0 0
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JASPER THERAPEUTICS INC COM 471871103 23 2,914 SH   DFND 2 2,914 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 10 296 SH   DFND 2 296 0 0
QIAGEN NV SHS NEW N72482123 21 381 SH   DFND 2 381 0 0
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AIKIDO PHARMA INC COM 008875106 3 5,261 SH   DFND 2 5,261 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 6 339 SH   DFND 2 339 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1,594 SH   OTR 1 1,594 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,520 16,477 SH   DFND 2 16,477 0 0
ELBIT SYS LTD ORD M3760D101 51 295 SH   OTR 1 295 0 0
ELBIT SYS LTD ORD M3760D101 37 210 SH   DFND 2 210 0 0
DEERE & CO COM 244199105 600 1,749 SH   OTR 1 1,749 0 0
DEERE & CO COM 244199105 7,352 21,441 SH   DFND 2 21,441 0 0
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NEVRO CORP COM 64157F103 221 2,726 SH   OTR 1 2,726 0 0
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AMGEN INC COM 031162100 503 2,238 SH   OTR 1 2,238 0 0
AMGEN INC COM 031162100 19,090 84,856 SH   DFND 2 84,856 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 61 22,057 SH   DFND 2 22,057 0 0
QUAKER HOUGHTON COM 747316107 624 2,703 SH   OTR 1 2,703 0 0
QUAKER HOUGHTON COM 747316107 295 1,280 SH   DFND 2 1,280 0 0
CANAAN INC SPONSORED ADS 134748102 67 12,975 SH   OTR 1 12,975 0 0
CANAAN INC SPONSORED ADS 134748102 52 10,176 SH   DFND 2 10,176 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 13 1,304 SH   OTR 1 1,304 0 0
OPEN LENDING CORP COM CL A 68373J104 179 7,946 SH   OTR 1 7,946 0 0
OPEN LENDING CORP COM CL A 68373J104 44 1,952 SH   DFND 2 1,952 0 0
CONTEXTLOGIC INC COM CL A 21077C107 288 92,649 SH   OTR 1 92,649 0 0
BRIGHTHOUSE FINL INC COM 10922N103 68 1,306 SH   OTR 1 1,306 0 0
BRIGHTHOUSE FINL INC COM 10922N103 153 2,952 SH   DFND 2 2,952 0 0
BECTON DICKINSON & CO COM 075887109 12 48 SH   OTR 1 48 0 0
BECTON DICKINSON & CO COM 075887109 4,446 17,681 SH   DFND 2 17,681 0 0
BIOGEN INC COM 09062X103 75 314 SH   OTR 1 314 0 0
BIOGEN INC COM 09062X103 2,982 12,431 SH   DFND 2 12,431 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2 165 SH   OTR 1 165 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5 200 SH   OTR 1 200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 58 2,193 SH   DFND 2 2,193 0 0
LITTELFUSE INC COM 537008104 71 227 SH   OTR 1 227 0 0
LITTELFUSE INC COM 537008104 484 1,538 SH   DFND 2 1,538 0 0
GRAY TELEVISION INC CL A 389375205 3 162 SH   OTR 1 162 0 0
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JACOBS ENGR GROUP INC COM 469814107 93 668 SH   OTR 1 668 0 0
JACOBS ENGR GROUP INC COM 469814107 1,167 8,382 SH   DFND 2 8,382 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 0 22 SH   OTR 1 22 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 22 1,848 SH   DFND 2 1,848 0 0
FRANKLIN FINL SVCS CORP COM 353525108 3 101 SH   OTR 1 101 0 0
FRANKLIN FINL SVCS CORP COM 353525108 7 219 SH   DFND 2 219 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 101 SH   OTR 1 101 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 43 912 SH   DFND 2 912 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 9 1,157 SH   DFND 2 1,157 0 0
LINDSAY CORP COM 535555106 208 1,370 SH   DFND 2 1,370 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 24 2,014 SH   DFND 2 2,014 0 0
ONTRAK INC COM 683373104 1 100 SH   OTR 1 100 0 0
ONTRAK INC COM 683373104 30 4,829 SH   DFND 2 4,829 0 0
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BENTLEY SYS INC COM CL B 08265T208 92 1,900 SH   DFND 2 1,900 0 0
SAFEHOLD INC COM 78645L100 36 455 SH   OTR 1 455 0 0
SAFEHOLD INC COM 78645L100 26 324 SH   DFND 2 324 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 166 3,301 SH   DFND 2 3,301 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2 212 SH   OTR 1 212 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1 53 SH   OTR 1 53 0 0
CRONOS GROUP INC COM 22717L101 153 38,996 SH   OTR 1 38,996 0 0
CRONOS GROUP INC COM 22717L101 1 276 SH   DFND 2 276 0 0
LIQUIDITY SVCS INC COM 53635B107 9 396 SH   DFND 2 396 0 0
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FLOWSERVE CORP COM 34354P105 247 8,075 SH   DFND 2 8,075 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 90 5,321 SH   OTR 1 5,321 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5 277 SH   OTR 1 277 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6 297 SH   DFND 2 297 0 0
8X8 INC NEW COM 282914100 10 599 SH   OTR 1 599 0 0
8X8 INC NEW COM 282914100 41 2,472 SH   DFND 2 2,472 0 0
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BIOCEPT INC COM 09072V501 1 371 SH   DFND 2 371 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2 176 SH   OTR 1 176 0 0
FLUENT INC COM 34380C102 15 7,736 SH   DFND 2 7,736 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH   OTR 1 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 507 9,867 SH   DFND 2 9,867 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 4 406 SH   OTR 1 406 0 0
GREAT SOUTHN BANCORP INC COM 390905107 14 244 SH   DFND 2 244 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 31 1,758 SH   OTR 1 1,758 0 0
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NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 0 8 SH   OTR 1 8 0 0
ORION ACQUISITION CORP COM CL A 68626A108 0 14 SH   OTR 1 14 0 0
SYNOVUS FINL CORP COM NEW 87161C501 228 4,755 SH   OTR 1 4,755 0 0
SYNOVUS FINL CORP COM NEW 87161C501 416 8,696 SH   DFND 2 8,696 0 0
LEIDOS HOLDINGS INC COM 525327102 126 1,418 SH   OTR 1 1,418 0 0
LEIDOS HOLDINGS INC COM 525327102 770 8,660 SH   DFND 2 8,660 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 643 6,258 SH   OTR 1 6,258 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 86 839 SH   DFND 2 839 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 166 3,576 SH   DFND 2 3,576 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 403 8,553 SH   DFND 2 8,553 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 156 16,547 SH   OTR 1 16,547 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 20 2,120 SH   DFND 2 2,120 0 0
ONDAS HLDGS INC COM NEW 68236H204 7 1,109 SH   OTR 1 1,109 0 0
OPKO HEALTH INC COM 68375N103 44 9,138 SH   OTR 1 9,138 0 0
OPKO HEALTH INC COM 68375N103 169 35,168 SH   DFND 2 35,168 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 480 10,999 SH   OTR 1 10,999 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 468 10,737 SH   DFND 2 10,737 0 0
CENTERPOINT ENERGY INC COM 15189T107 773 27,701 SH   OTR 1 27,701 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,100 39,406 SH   DFND 2 39,406 0 0
ADDUS HOMECARE CORP COM 006739106 16 174 SH   DFND 2 174 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13 2,624 SH   DFND 2 2,624 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 8 743 SH   OTR 1 743 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 4 100 SH   OTR 1 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 10 SH   DFND 2 10 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 1 86 SH   OTR 1 86 0 0
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VALUE LINE INC COM 920437100 10 203 SH   DFND 2 203 0 0
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 2,881 SH   DFND 2 2,881 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 391 SH   OTR 1 391 0 0
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DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 13 212 SH   DFND 2 212 0 0
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AFFIMED N V COM N01045108 10 1,863 SH   OTR 1 1,863 0 0
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J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 637 10,082 SH   OTR 1 10,082 0 0
MIRION TECHNOLOGIES INC W EXP 06/30/202 60471A119 0 25 SH   OTR 1 25 0 0
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COLFAX CORP COM 194014106 120 2,617 SH   OTR 1 2,617 0 0
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AZIYO BIOLOGICS INC COM CL A 05479K106 9 1,435 SH   DFND 2 1,435 0 0
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GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1 94 SH   OTR 1 94 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 106 27,395 SH   OTR 1 27,395 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 16 2,029 SH   OTR 1 2,029 0 0
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TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 46 SH   OTR 1 46 0 0
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HBT FINL INC. COM 404111106 2 100 SH   OTR 1 100 0 0
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CRANE CO COM 224399105 478 4,700 SH   OTR 1 4,700 0 0
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GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 1 80 SH   OTR 1 80 0 0
THRYV HLDGS INC COM NEW 886029206 12 287 SH   DFND 2 287 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 12 3,972 SH   DFND 2 3,972 0 0
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L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 9 968 SH   OTR 1 968 0 0
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CARVANA CO CL A 146869102 42 181 SH   DFND 2 181 0 0
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OLIN CORP COM PAR $1 680665205 30 513 SH   OTR 1 513 0 0
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51JOB INC SPONSORED ADS 316827104 256 5,231 SH   OTR 1 5,231 0 0
51JOB INC SPONSORED ADS 316827104 90 1,844 SH   DFND 2 1,844 0 0
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ARK ETF TR FINTECH INNOVA 00214Q708 11 258 SH   DFND 2 258 0 0
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CF ACQUISITION CORP IV COM CL A 12520T102 6 656 SH   DFND 2 656 0 0
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THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 61 SH   DFND 2 61 0 0
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GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 6 580 SH   OTR 1 580 0 0
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RAMACO RES INC COM 75134P303 69 5,100 SH   OTR 1 5,100 0 0
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SIO GENE THERAPIES INC COMMON 829399104 5 3,805 SH   OTR 1 3,805 0 0
SIO GENE THERAPIES INC COMMON 829399104 11 8,268 SH   DFND 2 8,268 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 55 1,501 SH   DFND 2 1,501 0 0
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 143 14,004 SH   OTR 1 14,004 0 0
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MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 31 3,087 SH   OTR 1 3,087 0 0
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GENMAB A/S SPONSORED ADS 372303206 168 4,252 SH   DFND 2 4,252 0 0
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TCR2 THERAPEUTICS INC COM 87808K106 36 7,789 SH   OTR 1 7,789 0 0
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INFOSYS LTD SPONSORED ADR 456788108 89 3,521 SH   DFND 2 3,521 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,720 8,184 SH   DFND 2 8,184 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 54 5,238 SH   OTR 1 5,238 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 2 200 SH   DFND 2 200 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 1 1,022 SH   OTR 1 1,022 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 16 1,664 SH   OTR 1 1,664 0 0
MACERICH CO COM 554382101 14 836 SH   OTR 1 836 0 0
MACERICH CO COM 554382101 243 14,090 SH   DFND 2 14,090 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 24 1,157 SH   OTR 1 1,157 0 0
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NIKOLA CORP COM 654110105 101 10,234 SH   OTR 1 10,234 0 0
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CHANGE HEALTHCARE INC COM 15912K100 174 8,134 SH   OTR 1 8,134 0 0
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NUVEI CORPORATION SUB VTG SHS 67079A102 45 700 SH   OTR 1 700 0 0
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LI-CYCLE HOLDINGS CORP W EXP 08/10/202 50202P113 0 123 SH   OTR 1 123 0 0
INVITATION HOMES INC COM 46187W107 101 2,225 SH   OTR 1 2,225 0 0
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STAGWELL INC COM CL A 85256A109 9 1,048 SH   OTR 1 1,048 0 0
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JELD-WEN HLDG INC COM 47580P103 44 1,672 SH   OTR 1 1,672 0 0
JELD-WEN HLDG INC COM 47580P103 29 1,086 SH   DFND 2 1,086 0 0
FIRSTSERVICE CORP NEW COM 33767E202 99 509 SH   OTR 1 509 0 0
FIRSTSERVICE CORP NEW COM 33767E202 18 91 SH   DFND 2 91 0 0
CITIZENS INC CL A 174740100 10 1,924 SH   DFND 2 1,924 0 0
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AC IMMUNE SA SHS H00263105 12 2,351 SH   DFND 2 2,351 0 0
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EVENTBRITE INC COM CL A 29975E109 25 1,432 SH   DFND 2 1,432 0 0
MRC GLOBAL INC COM 55345K103 55 8,064 SH   DFND 2 8,064 0 0
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JOYY INC ADS REPSTG COM A 46591M109 294 6,480 SH   OTR 1 6,480 0 0
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LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 54 SH   OTR 1 54 0 0
CARTER BANKSHARES INC COM NEW 146103106 16 1,026 SH   DFND 2 1,026 0 0
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NUVASIVE INC COM 670704105 120 2,280 SH   DFND 2 2,280 0 0
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ETSY INC COM 29786A106 1,010 4,614 SH   DFND 2 4,614 0 0
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NAVIGATOR HLDGS LTD SHS Y62132108 4 417 SH   DFND 2 417 0 0
AUTOWEB INC COM 05335B100 2 735 SH   DFND 2 735 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 50 2,169 SH   OTR 1 2,169 0 0
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CAPSTAR FINL HLDGS INC COM 14070T102 9 432 SH   DFND 2 432 0 0
ENERGOUS CORP COM 29272C103 5 4,339 SH   OTR 1 4,339 0 0
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 14 3,431 SH   OTR 1 3,431 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 79 SH   OTR 1 79 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 34 25,573 SH   OTR 1 25,573 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 19 14,041 SH   DFND 2 14,041 0 0
QIWI PLC SPON ADR REP B 74735M108 84 10,563 SH   OTR 1 10,563 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 318 34,119 SH   OTR 1 34,119 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 2,119 SH   DFND 2 2,119 0 0
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AFLAC INC COM 001055102 556 9,524 SH   OTR 1 9,524 0 0
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PROPTECH INVESTMENT CORP II COM CL A 743497109 3 328 SH   OTR 1 328 0 0
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SPDR SER TR BLOOMBERG SHT TE 78468R408 97 3,589 SH   OTR 1 3,589 0 0
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MEDIAALPHA INC CL A 58450V104 11 734 SH   DFND 2 734 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 12 50,767 SH   DFND 2 50,767 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 66 2,065 SH   OTR 1 2,065 0 0
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OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 15 1,431 SH   OTR 1 1,431 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 5 500 SH   OTR 1 500 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3 307 SH   DFND 2 307 0 0
HYWIN HLDG LTD ADS 44951X104 2 394 SH   OTR 1 394 0 0
KINSALE CAP GROUP INC COM 49714P108 48 201 SH   OTR 1 201 0 0
KINSALE CAP GROUP INC COM 49714P108 326 1,371 SH   DFND 2 1,371 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 195 SH   OTR 1 195 0 0
MEDTRONIC PLC SHS G5960L103 592 5,725 SH   OTR 1 5,725 0 0
MEDTRONIC PLC SHS G5960L103 7,190 69,500 SH   DFND 2 69,500 0 0
CPS TECHNOLOGIES CORP COM 12619F104 8 2,140 SH   DFND 2 2,140 0 0
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FISKER INC CL A COM STK 33813J106 34 2,178 SH   DFND 2 2,178 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109 205 13,150 SH   OTR 1 13,150 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 24 1,536 SH   DFND 2 1,536 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 10 5,802 SH   OTR 1 5,802 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 4 2,193 SH   DFND 2 2,193 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 33 5,257 SH   DFND 2 5,257 0 0
PHYSICIANS RLTY TR COM 71943U104 305 16,223 SH   DFND 2 16,223 0 0
PB BANKSHARES INC COM 69318V103 2 171 SH   DFND 2 171 0 0
MANHATTAN BRDG CAP INC COM 562803106 7 1,344 SH   DFND 2 1,344 0 0
CHURCHILL DOWNS INC COM 171484108 9 37 SH   OTR 1 37 0 0
CHURCHILL DOWNS INC COM 171484108 511 2,123 SH   DFND 2 2,123 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1 97 SH   OTR 1 97 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 48 SH   OTR 1 48 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 151 4,311 SH   DFND 2 4,311 0 0
IMPEL NEUROPHARMA INC COM 45258K109 30 3,429 SH   DFND 2 3,429 0 0
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HARPOON THERAPEUTICS INC COM 41358P106 18 2,379 SH   DFND 2 2,379 0 0
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HENRY JACK & ASSOC INC COM 426281101 828 4,960 SH   DFND 2 4,960 0 0
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DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 802 16,137 SH   DFND 2 16,137 0 0
VERSO CORP CL A 92531L207 133 4,935 SH   OTR 1 4,935 0 0
VERSO CORP CL A 92531L207 16 585 SH   DFND 2 585 0 0
CMS ENERGY CORP COM 125896100 637 9,792 SH   OTR 1 9,792 0 0
CMS ENERGY CORP COM 125896100 1,553 23,874 SH   DFND 2 23,874 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1 57 SH   OTR 1 57 0 0
AXOGEN INC COM 05463X106 57 6,099 SH   DFND 2 6,099 0 0
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GREENPRO CAP CORP COM 39540F101 4 6,085 SH   DFND 2 6,085 0 0
UNIQURE NV SHS N90064101 56 2,697 SH   OTR 1 2,697 0 0
UNIQURE NV SHS N90064101 64 3,066 SH   DFND 2 3,066 0 0
IMAGO BIOSCIENCES INC COM 45250K107 28 1,180 SH   DFND 2 1,180 0 0
TELOS CORP MD COM 87969B101 1 78 SH   OTR 1 78 0 0
TELOS CORP MD COM 87969B101 19 1,252 SH   DFND 2 1,252 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 4,935 SH   OTR 1 4,935 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 3,209 SH   DFND 2 3,209 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 27 2,753 SH   OTR 1 2,753 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 22 2,220 SH   DFND 2 2,220 0 0
NBT BANCORP INC COM 628778102 2 53 SH   OTR 1 53 0 0
NBT BANCORP INC COM 628778102 8 218 SH   DFND 2 218 0 0
SVB FINANCIAL GROUP COM 78486Q101 862 1,271 SH   OTR 1 1,271 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,722 4,013 SH   DFND 2 4,013 0 0
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DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 734 27,138 SH   DFND 2 27,138 0 0
HOME DEPOT INC COM 437076102 833 2,006 SH   OTR 1 2,006 0 0
HOME DEPOT INC COM 437076102 37,382 90,075 SH   DFND 2 90,075 0 0
FANHUA INC SPONSORED ADR 30712A103 13 1,849 SH   OTR 1 1,849 0 0
STURM RUGER & CO INC COM 864159108 18 271 SH   DFND 2 271 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8 777 SH   OTR 1 777 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 7 664 SH   OTR 1 664 0 0
SYNAPTICS INC COM 87157D109 378 1,306 SH   OTR 1 1,306 0 0
SYNAPTICS INC COM 87157D109 531 1,834 SH   DFND 2 1,834 0 0
CONTAINER STORE GROUP INC COM 210751103 9 916 SH   DFND 2 916 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 44 928 SH   OTR 1 928 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 265 5,556 SH   DFND 2 5,556 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6 645 SH   OTR 1 645 0 0
MDH ACQUISITION CORP COM CL A 55283P106 7 744 SH   DFND 2 744 0 0
FIRST FINL BANKSHARES INC COM 32020R109 23 453 SH   OTR 1 453 0 0
FIRST FINL BANKSHARES INC COM 32020R109 456 8,974 SH   DFND 2 8,974 0 0
AMICUS THERAPEUTICS INC COM 03152W109 42 3,650 SH   OTR 1 3,650 0 0
AMICUS THERAPEUTICS INC COM 03152W109 203 17,598 SH   DFND 2 17,598 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 0 4 SH   OTR 1 4 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 32 1,667 SH   OTR 1 1,667 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 5 498 SH   OTR 1 498 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 3 235 SH   OTR 1 235 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 0 10 SH   OTR 1 10 0 0
KULICKE & SOFFA INDS INC COM 501242101 64 1,058 SH   DFND 2 1,058 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1 192 SH   OTR 1 192 0 0
BLOOMIN BRANDS INC COM 094235108 29 1,385 SH   OTR 1 1,385 0 0
BLOOMIN BRANDS INC COM 094235108 18 836 SH   DFND 2 836 0 0
EVOLENT HEALTH INC CL A 30050B101 7 259 SH   OTR 1 259 0 0
EVOLENT HEALTH INC CL A 30050B101 36 1,288 SH   DFND 2 1,288 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 6 586 SH   OTR 1 586 0 0
TUSIMPLE HLDGS INC CL A 90089L108 376 10,482 SH   OTR 1 10,482 0 0
TUSIMPLE HLDGS INC CL A 90089L108 8 215 SH   DFND 2 215 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 33 508 SH   OTR 1 508 0 0
HEALTHSTREAM INC COM 42222N103 16 624 SH   DFND 2 624 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 359 SH   DFND 2 359 0 0
IDEX CORP COM 45167R104 135 571 SH   OTR 1 571 0 0
IDEX CORP COM 45167R104 1,179 4,987 SH   DFND 2 4,987 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10 119 SH   OTR 1 119 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 163 1,924 SH   DFND 2 1,924 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 7 187 SH   OTR 1 187 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 12 326 SH   DFND 2 326 0 0
180 LIFE SCIENCES CORP COM 68236V104 2 509 SH   OTR 1 509 0 0
180 LIFE SCIENCES CORP COM 68236V104 160 40,921 SH   DFND 2 40,921 0 0
MYOMO INC COM NEW 62857J201 6 942 SH   DFND 2 942 0 0
SOLARWINDS CORP COM NEW 83417Q204 67 4,711 SH   OTR 1 4,711 0 0
SOLARWINDS CORP COM NEW 83417Q204 8 584 SH   DFND 2 584 0 0
ZSCALER INC COM 98980G102 3,854 11,993 SH   DFND 2 11,993 0 0
SILVERCREST METALS INC COM 828363101 44 5,592 SH   OTR 1 5,592 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 9 243 SH   OTR 1 243 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 947 25,996 SH   DFND 2 25,996 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 402 8,876 SH   DFND 2 8,876 0 0
TRANSOCEAN LTD REG SHS H8817H100 97 35,045 SH   OTR 1 35,045 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 2 SH   OTR 1 2 0 0
RUSH ENTERPRISES INC CL A 781846209 2 27 SH   OTR 1 27 0 0
RUSH ENTERPRISES INC CL A 781846209 26 464 SH   DFND 2 464 0 0
FALCON MINERALS CORP CL A COM 30607B109 46 9,500 SH   OTR 1 9,500 0 0
FALCON MINERALS CORP CL A COM 30607B109 43 8,901 SH   DFND 2 8,901 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 833 SH   OTR 1 833 0 0
SPDR SER TR OILGAS EQUIP 78468R549 16 320 SH   OTR 1 320 0 0
SPDR SER TR OILGAS EQUIP 78468R549 2,833 57,313 SH   DFND 2 57,313 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13 16,901 SH   DFND 2 16,901 0 0
ELECTROMED INC COM 285409108 12 960 SH   OTR 1 960 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 2,565 SH   DFND 2 2,565 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 1,264 16,944 SH   DFND 2 16,944 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 249 1,316 SH   OTR 1 1,316 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 67 355 SH   DFND 2 355 0 0
PINE IS ACQUISITION CORP CL A 722615101 5 462 SH   OTR 1 462 0 0
SYNCHRONY FINANCIAL COM 87165B103 21 445 SH   OTR 1 445 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,796 38,708 SH   DFND 2 38,708 0 0
KAR AUCTION SVCS INC COM 48238T109 15 989 SH   DFND 2 989 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 12 SH   OTR 1 12 0 0
ECOPETROL S A SPONSORED ADS 279158109 85 6,573 SH   OTR 1 6,573 0 0
ECOPETROL S A SPONSORED ADS 279158109 6 445 SH   DFND 2 445 0 0
UDEMY INC COM 902685106 12 593 SH   DFND 2 593 0 0
CARGURUS INC COM CL A 141788109 1 29 SH   OTR 1 29 0 0
CARGURUS INC COM CL A 141788109 29 865 SH   DFND 2 865 0 0
PINTEREST INC CL A 72352L106 218 5,984 SH   OTR 1 5,984 0 0
PINTEREST INC CL A 72352L106 40 1,108 SH   DFND 2 1,108 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 21 222 SH   OTR 1 222 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,609 79,371 SH   DFND 2 79,371 0 0
REGIS CORP MINN COM 758932107 19 10,726 SH   OTR 1 10,726 0 0
REGIS CORP MINN COM 758932107 51 29,466 SH   DFND 2 29,466 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3 31 SH   OTR 1 31 0 0
WEST FRASER TIMBER CO LTD COM 952845105 388 4,092 SH   DFND 2 4,092 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 0 200 SH   OTR 1 200 0 0
PACWEST BANCORP DEL COM 695263103 68 1,509 SH   OTR 1 1,509 0 0
PACWEST BANCORP DEL COM 695263103 278 6,154 SH   DFND 2 6,154 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 47 11,843 SH   DFND 2 11,843 0 0
SI-BONE INC COM 825704109 9 421 SH   DFND 2 421 0 0
CUREVAC N V COM N2451R105 3 100 SH   OTR 1 100 0 0
CUREVAC N V COM N2451R105 118 3,431 SH   DFND 2 3,431 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 58 5,807 SH   OTR 1 5,807 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 12 1,242 SH   DFND 2 1,242 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 11,675 SH   OTR 1 11,675 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 19 9,760 SH   DFND 2 9,760 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 28 SH   OTR 1 28 0 0
OPTICAL CABLE CORP COM NEW 683827208 2 418 SH   DFND 2 418 0 0
PROLOGIS INC. COM 74340W103 4,177 24,808 SH   OTR 1 24,808 0 0
PROLOGIS INC. COM 74340W103 17,048 101,258 SH   DFND 2 101,258 0 0
HH&L ACQUISITION CO SHS CL A G39714103 15 1,568 SH   DFND 2 1,568 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 184 4,471 SH   OTR 1 4,471 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,914 95,040 SH   DFND 2 95,040 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,444 44,664 SH   OTR 1 44,664 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 15 1,022 SH   DFND 2 1,022 0 0
CHEMED CORP NEW COM 16359R103 730 1,379 SH   OTR 1 1,379 0 0
CHEMED CORP NEW COM 16359R103 461 871 SH   DFND 2 871 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 0 48 SH   OTR 1 48 0 0
RE MAX HLDGS INC CL A 75524W108 19 628 SH   DFND 2 628 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 105 3,827 SH   OTR 1 3,827 0 0
EURONAV NV SHS B38564108 86 9,658 SH   OTR 1 9,658 0 0
EURONAV NV SHS B38564108 20 2,297 SH   DFND 2 2,297 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4 626 SH   DFND 2 626 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 6 91 SH   OTR 1 91 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 975 14,544 SH   DFND 2 14,544 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 525 3,491 SH   OTR 1 3,491 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 467 3,104 SH   DFND 2 3,104 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 57 4,000 SH   OTR 1 4,000 0 0
LUMENTUM HLDGS INC COM 55024U109 191 1,805 SH   OTR 1 1,805 0 0
LUMENTUM HLDGS INC COM 55024U109 292 2,756 SH   DFND 2 2,756 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16 330 SH   DFND 2 330 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 15 1,386 SH   OTR 1 1,386 0 0
MOVADO GROUP INC COM 624580106 14 342 SH   DFND 2 342 0 0
INTERNATIONAL PAPER CO COM 460146103 254 5,415 SH   OTR 1 5,415 0 0
INTERNATIONAL PAPER CO COM 460146103 1,077 22,932 SH   DFND 2 22,932 0 0
STEPAN CO COM 858586100 458 3,688 SH   OTR 1 3,688 0 0
STEPAN CO COM 858586100 272 2,186 SH   DFND 2 2,186 0 0
FORD MTR CO DEL COM 345370860 1,593 76,714 SH   OTR 1 76,714 0 0
FORD MTR CO DEL COM 345370860 5,022 241,794 SH   DFND 2 241,794 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3 280 SH   OTR 1 280 0 0
SURGERY PARTNERS INC COM 86881A100 10 182 SH   OTR 1 182 0 0
SURGERY PARTNERS INC COM 86881A100 10 188 SH   DFND 2 188 0 0
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OLD NATL BANCORP IND COM 680033107 29 1,578 SH   OTR 1 1,578 0 0
OLD NATL BANCORP IND COM 680033107 19 1,050 SH   DFND 2 1,050 0 0
CO-DIAGNOSTICS INC COM 189763105 107 11,969 SH   OTR 1 11,969 0 0
CO-DIAGNOSTICS INC COM 189763105 85 9,517 SH   DFND 2 9,517 0 0
SOHU COM LTD SPONSORED ADS 83410S108 10 622 SH   OTR 1 622 0 0
INVITAE CORP COM 46185L103 33 2,146 SH   OTR 1 2,146 0 0
INVITAE CORP COM 46185L103 39 2,582 SH   DFND 2 2,582 0 0
ENJOY TECHNOLOGY INC W EXP 12/01/202 29335V114 0 74 SH   OTR 1 74 0 0
BROADSTONE NET LEASE INC COM 11135E203 38 1,550 SH   DFND 2 1,550 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 2 SH   OTR 1 2 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 86 3,884 SH   OTR 1 3,884 0 0
DATCHAT INC COM 23816M107 26 8,597 SH   DFND 2 8,597 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 0 30 SH   OTR 1 30 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 190 4,530 SH   OTR 1 4,530 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 427 10,176 SH   DFND 2 10,176 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 303 SH   OTR 1 303 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 428 3,974 SH   DFND 2 3,974 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 11 1,163 SH   DFND 2 1,163 0 0
CHESAPEAKE ENERGY CORP COM 165167735 26 405 SH   OTR 1 405 0 0
CHESAPEAKE ENERGY CORP COM 165167735 51 786 SH   DFND 2 786 0 0
WASTE CONNECTIONS INC COM 94106B101 1,148 8,480 SH   OTR 1 8,480 0 0
WASTE CONNECTIONS INC COM 94106B101 193 1,415 SH   DFND 2 1,415 0 0
BERRY GLOBAL GROUP INC COM 08579W103 640 8,674 SH   OTR 1 8,674 0 0
BERRY GLOBAL GROUP INC COM 08579W103 29 394 SH   DFND 2 394 0 0
EVGO INC CL A COM 30052F100 58 5,811 SH   OTR 1 5,811 0 0
UFP TECHNOLOGIES INC COM 902673102 17 244 SH   DFND 2 244 0 0
FERROGLOBE PLC SHS G33856108 4 717 SH   OTR 1 717 0 0
AMERANT BANCORP INC CL A 023576101 15 426 SH   DFND 2 426 0 0
CHESAPEAKE UTILS CORP COM 165303108 635 4,353 SH   OTR 1 4,353 0 0
CHESAPEAKE UTILS CORP COM 165303108 22 150 SH   DFND 2 150 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 12 1,565 SH   DFND 2 1,565 0 0
ENJOY TECHNOLOGY INC COM 29335V106 96 20,722 SH   DFND 2 20,722 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 2 458 SH   DFND 2 458 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 283 14,997 SH   OTR 1 14,997 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 547 SH   DFND 2 547 0 0
DOCEBO INC COM 25609L105 13 200 SH   OTR 1 200 0 0
DOCEBO INC COM 25609L105 140 2,103 SH   DFND 2 2,103 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 61 SH   OTR 1 61 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 196 1,525 SH   DFND 2 1,525 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10 1,250 SH   OTR 1 1,250 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 18 1,940 SH   DFND 2 1,940 0 0
STEELCASE INC CL A 858155203 2 200 SH   OTR 1 200 0 0
STEELCASE INC CL A 858155203 12 1,046 SH   DFND 2 1,046 0 0
SEELOS THERAPEUTICS INC COM 81577F109 38 23,292 SH   OTR 1 23,292 0 0
SEELOS THERAPEUTICS INC COM 81577F109 10 6,303 SH   DFND 2 6,303 0 0
F N B CORP COM 302520101 0 29 SH   OTR 1 29 0 0
F N B CORP COM 302520101 191 15,729 SH   DFND 2 15,729 0 0
TERADYNE INC COM 880770102 844 5,163 SH   OTR 1 5,163 0 0
TERADYNE INC COM 880770102 1,993 12,186 SH   DFND 2 12,186 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 222 2,344 SH   DFND 2 2,344 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 497 60,134 SH   DFND 2 60,134 0 0
ENVELA CORP COM 29402E102 1 337 SH   OTR 1 337 0 0
ENVELA CORP COM 29402E102 3 810 SH   DFND 2 810 0 0
BTCS INC COM NEW 05581M404 8 2,465 SH   DFND 2 2,465 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 69 18,170 SH   OTR 1 18,170 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1,649 SH   DFND 2 1,649 0 0
DESKTOP METAL INC COM CL A 25058X105 15 3,098 SH   OTR 1 3,098 0 0
DESKTOP METAL INC COM CL A 25058X105 15 3,092 SH   DFND 2 3,092 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 5 508 SH   OTR 1 508 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 40 23,554 SH   OTR 1 23,554 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 79 46,494 SH   DFND 2 46,494 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 402 4,869 SH   DFND 2 4,869 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 27 2,395 SH   OTR 1 2,395 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 1,069 SH   DFND 2 1,069 0 0
KAIXIN AUTO HLDGS SHS G5223X100 5 4,588 SH   DFND 2 4,588 0 0
FARFETCH LTD ORD SH CL A 30744W107 275 8,233 SH   OTR 1 8,233 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 100 SH   OTR 1 100 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 6 3,042 SH   DFND 2 3,042 0 0
ABB LTD SPONSORED ADR 000375204 63 1,663 SH   OTR 1 1,663 0 0
ABB LTD SPONSORED ADR 000375204 62 1,628 SH   DFND 2 1,628 0 0
EMERSON ELEC CO COM 291011104 145 1,563 SH   OTR 1 1,563 0 0
EMERSON ELEC CO COM 291011104 4,340 46,686 SH   DFND 2 46,686 0 0
MERITAGE HOMES CORP COM 59001A102 590 4,830 SH   OTR 1 4,830 0 0
MERITAGE HOMES CORP COM 59001A102 47 386 SH   DFND 2 386 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,087 40,090 SH   DFND 2 40,090 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 6 300 SH   OTR 1 300 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1,394 73,130 SH   DFND 2 73,130 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 91 11,732 SH   OTR 1 11,732 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 119 15,363 SH   DFND 2 15,363 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 0 29 SH   OTR 1 29 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 18 1,795 SH   DFND 2 1,795 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 274 6,519 SH   DFND 2 6,519 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 3 3,022 SH   DFND 2 3,022 0 0
XPO LOGISTICS INC COM 983793100 1,840 23,762 SH   OTR 1 23,762 0 0
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COFFEE HLDG CO INC COM 192176105 4 1,004 SH   OTR 1 1,004 0 0
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IGM BIOSCIENCES INC COM 449585108 50 1,717 SH   DFND 2 1,717 0 0
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STATE STR CORP COM 857477103 275 2,962 SH   OTR 1 2,962 0 0
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XENCOR INC COM 98401F105 294 7,320 SH   OTR 1 7,320 0 0
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PERMA-PIPE INTL HLDGS INC COM 714167103 16 1,792 SH   OTR 1 1,792 0 0
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ISHARES U S ETF TR TECHNOLOGY 46431W648 382 6,247 SH   DFND 2 6,247 0 0
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ALLEGION PLC ORD SHS G0176J109 446 3,371 SH   OTR 1 3,371 0 0
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ACCO BRANDS CORP COM 00081T108 47 5,630 SH   DFND 2 5,630 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 6 SH   OTR 1 6 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 38 3,873 SH   OTR 1 3,873 0 0
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 155 10,403 SH   OTR 1 10,403 0 0
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RAYONIER INC COM 754907103 3 66 SH   OTR 1 66 0 0
RAYONIER INC COM 754907103 541 13,397 SH   DFND 2 13,397 0 0
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TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 281 SH   OTR 1 281 0 0
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NRX PHARMACEUTICALS INC W EXP 05/24/202 629444118 0 15 SH   OTR 1 15 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 266 4,096 SH   OTR 1 4,096 0 0
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HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 3 274 SH   OTR 1 274 0 0
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360 DIGITECH INC AMERICAN DEP 88557W101 52 2,275 SH   OTR 1 2,275 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 120 5,239 SH   DFND 2 5,239 0 0
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ISHARES TR MSCI USA MULTIFT 46434V282 5 100 SH   OTR 1 100 0 0
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MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 120 32,746 SH   OTR 1 32,746 0 0
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AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 2 200 SH   OTR 1 200 0 0
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THE9 LTD SPON ADS NEW 88337K302 91 13,517 SH   DFND 2 13,517 0 0
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SPDR SER TR COMP SOFTWARE 78464A599 786 4,754 SH   DFND 2 4,754 0 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 636 SH   DFND 2 636 0 0
NXT-ID INC COM NEW 67091J404 10 3,183 SH   DFND 2 3,183 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1 100 SH   OTR 1 100 0 0
RENREN INC SPONSORED ADS 759892300 17 1,182 SH   OTR 1 1,182 0 0
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PROSPERITY BANCSHARES INC COM 743606105 851 11,775 SH   DFND 2 11,775 0 0
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ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3 300 SH   OTR 1 300 0 0
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VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,740 6,835 SH   DFND 2 6,835 0 0
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RADIANT LOGISTICS INC COM 75025X100 33 4,474 SH   OTR 1 4,474 0 0
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ABG ACQUISITION CORP I CL A SHS G00496102 2 197 SH   OTR 1 197 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,832 15,622 SH   DFND 2 15,622 0 0
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DONALDSON INC COM 257651109 444 7,493 SH   DFND 2 7,493 0 0
GAIN THERAPEUTICS INC COM 36269B105 1 142 SH   OTR 1 142 0 0
GAIN THERAPEUTICS INC COM 36269B105 6 1,028 SH   DFND 2 1,028 0 0
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CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4 383 SH   DFND 2 383 0 0
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MP MATERIALS CORP COM CL A 553368101 550 12,116 SH   OTR 1 12,116 0 0
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PPL CORP COM 69351T106 1,220 40,580 SH   DFND 2 40,580 0 0
APYX MEDICAL CORPORATION COM 03837C106 13 1,048 SH   DFND 2 1,048 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 989 9,329 SH   DFND 2 9,329 0 0
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MULTIPLAN CORPORATION COM 62548M100 13 3,017 SH   DFND 2 3,017 0 0
KIMBERLY-CLARK CORP COM 494368103 5 33 SH   OTR 1 33 0 0
KIMBERLY-CLARK CORP COM 494368103 4,272 29,888 SH   DFND 2 29,888 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 234 SH   OTR 1 234 0 0
BLACKROCK CAP INVT CORP COM 092533108 6 1,614 SH   OTR 1 1,614 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 871 8,700 SH   OTR 1 8,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 304 3,036 SH   DFND 2 3,036 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1 54 SH   OTR 1 54 0 0
STARTEK INC COM 85569C107 10 2,005 SH   DFND 2 2,005 0 0
BAYCOM CORP COM 07272M107 3 146 SH   OTR 1 146 0 0
BAYCOM CORP COM 07272M107 9 498 SH   DFND 2 498 0 0
SPDR SER TR S&P TELECOM 78464A540 618 6,073 SH   DFND 2 6,073 0 0
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CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6 570 SH   OTR 1 570 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24 146 SH   DFND 2 146 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2 54 SH   OTR 1 54 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 187 5,776 SH   DFND 2 5,776 0 0
LAREDO PETROLEUM INC COM 516806205 1 17 SH   OTR 1 17 0 0
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COUCHBASE INC COM 22207T101 9 341 SH   OTR 1 341 0 0
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DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 405 14,488 SH   DFND 2 14,488 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 321 29,605 SH   OTR 1 29,605 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,359 310,151 SH   DFND 2 310,151 0 0
APPLIED MATLS INC COM 038222105 1,112 7,069 SH   OTR 1 7,069 0 0
APPLIED MATLS INC COM 038222105 20,272 128,824 SH   DFND 2 128,824 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 32 424 SH   OTR 1 424 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 95 1,276 SH   DFND 2 1,276 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 12 7,689 SH   OTR 1 7,689 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 42 25,992 SH   DFND 2 25,992 0 0
PENN NATL GAMING INC COM 707569109 40 778 SH   OTR 1 778 0 0
PENN NATL GAMING INC COM 707569109 299 5,758 SH   DFND 2 5,758 0 0
ACUITY BRANDS INC COM 00508Y102 928 4,384 SH   OTR 1 4,384 0 0
ACUITY BRANDS INC COM 00508Y102 281 1,329 SH   DFND 2 1,329 0 0
DYNE THERAPEUTICS INC COM 26818M108 12 1,048 SH   DFND 2 1,048 0 0
RADIUS HEALTH INC COM NEW 750469207 32 4,630 SH   OTR 1 4,630 0 0
RADIUS HEALTH INC COM NEW 750469207 81 11,688 SH   DFND 2 11,688 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 262 SH   OTR 1 262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,428 42,041 SH   DFND 2 42,041 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 269 SH   OTR 1 269 0 0
MALIBU BOATS INC COM CL A 56117J100 39 564 SH   DFND 2 564 0 0
NAUTILUS INC COM 63910B102 76 12,435 SH   OTR 1 12,435 0 0
NAUTILUS INC COM 63910B102 17 2,770 SH   DFND 2 2,770 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4 980 SH   DFND 2 980 0 0
SPAR GROUP INC COM 784933103 3 2,157 SH   DFND 2 2,157 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 106 468 SH   OTR 1 468 0 0
WATSCO INC COM 942622200 381 1,218 SH   OTR 1 1,218 0 0
WATSCO INC COM 942622200 701 2,239 SH   DFND 2 2,239 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 13 430 SH   DFND 2 430 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 12 813 SH   DFND 2 813 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 25 3,370 SH   DFND 2 3,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 197 3,156 SH   OTR 1 3,156 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,061 129,286 SH   DFND 2 129,286 0 0
1 800 FLOWERS COM INC CL A 68243Q106 5 196 SH   DFND 2 196 0 0
CONX CORP COM CL A 212873103 2 204 SH   OTR 1 204 0 0
CONX CORP COM CL A 212873103 27 2,778 SH   DFND 2 2,778 0 0
FIRST MERCHANTS CORP COM 320817109 9 215 SH   OTR 1 215 0 0
FIRST MERCHANTS CORP COM 320817109 20 471 SH   DFND 2 471 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 9 933 SH   DFND 2 933 0 0
VOYA FINANCIAL INC COM 929089100 70 1,058 SH   OTR 1 1,058 0 0
VOYA FINANCIAL INC COM 929089100 367 5,542 SH   DFND 2 5,542 0 0
BANC OF CALIFORNIA INC COM 05990K106 26 1,306 SH   DFND 2 1,306 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5 86 SH   OTR 1 86 0 0
WEYCO GROUP INC COM 962149100 2 100 SH   DFND 2 100 0 0
PLAYTIKA HLDG CORP COM 72815L107 234 13,553 SH   OTR 1 13,553 0 0
PLAYTIKA HLDG CORP COM 72815L107 42 2,419 SH   DFND 2 2,419 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1 100 SH   OTR 1 100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 5 1,751 SH   DFND 2 1,751 0 0
CADENCE BANK COM 12740C103 179 6,001 SH   OTR 1 6,001 0 0
CADENCE BANK COM 12740C103 314 10,537 SH   DFND 2 10,537 0 0
QCR HOLDINGS INC COM 74727A104 12 223 SH   DFND 2 223 0 0
VAXCYTE INC COM 92243G108 7 305 SH   OTR 1 305 0 0
VAXCYTE INC COM 92243G108 31 1,322 SH   DFND 2 1,322 0 0
MAIN STR CAP CORP COM 56035L104 318 7,089 SH   OTR 1 7,089 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 26 SH   OTR 1 26 0 0
LINCOLN ELEC HLDGS INC COM 533900106 906 6,494 SH   DFND 2 6,494 0 0
LEMAITRE VASCULAR INC COM 525558201 20 390 SH   DFND 2 390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 126 2,640 SH   OTR 1 2,640 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16 334 SH   DFND 2 334 0 0
LI AUTO INC SPONSORED ADS 50202M102 351 10,941 SH   OTR 1 10,941 0 0
LI AUTO INC SPONSORED ADS 50202M102 11 334 SH   DFND 2 334 0 0
1ST SOURCE CORP COM 336901103 6 125 SH   OTR 1 125 0 0
1ST SOURCE CORP COM 336901103 17 338 SH   DFND 2 338 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,480 10,273 SH   OTR 1 10,273 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 13 1,269 SH   OTR 1 1,269 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1 73 SH   OTR 1 73 0 0
CONIFER HLDGS INC COM 20731J102 8 3,292 SH   DFND 2 3,292 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6 130 SH   OTR 1 130 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 17 355 SH   DFND 2 355 0 0
GREENLANE HLDGS INC CL A 395330103 12 12,914 SH   DFND 2 12,914 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 91 663 SH   OTR 1 663 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 18 332 SH   OTR 1 332 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 432 8,972 SH   DFND 2 8,972 0 0
PROTHENA CORP PLC SHS G72800108 5 100 SH   OTR 1 100 0 0
PROTHENA CORP PLC SHS G72800108 163 3,296 SH   DFND 2 3,296 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12 1,140 SH   DFND 2 1,140 0 0
MDU RES GROUP INC COM 552690109 320 10,360 SH   OTR 1 10,360 0 0
MDU RES GROUP INC COM 552690109 796 25,826 SH   DFND 2 25,826 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 3 352 SH   OTR 1 352 0 0
KALEYRA INC COM 483379103 3 265 SH   OTR 1 265 0 0
BIO RAD LABS INC CL A 090572207 239 316 SH   OTR 1 316 0 0
BIO RAD LABS INC CL A 090572207 691 914 SH   DFND 2 914 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5 100 SH   OTR 1 100 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 20 1,144 SH   OTR 1 1,144 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 20 1,170 SH   DFND 2 1,170 0 0
CONDUENT INC COM 206787103 38 7,061 SH   OTR 1 7,061 0 0
CONDUENT INC COM 206787103 14 2,550 SH   DFND 2 2,550 0 0
VIATRIS INC COM 92556V106 16 1,186 SH   OTR 1 1,186 0 0
VIATRIS INC COM 92556V106 760 56,187 SH   DFND 2 56,187 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 146 14,785 SH   OTR 1 14,785 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 2 200 SH   DFND 2 200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 695 17,918 SH   OTR 1 17,918 0 0
JEFFERIES FINL GROUP INC COM 47233W109 426 10,979 SH   DFND 2 10,979 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 511 4,860 SH   DFND 2 4,860 0 0
SPDR SER TR S&P INS ETF 78464A789 1 33 SH   OTR 1 33 0 0
SPDR SER TR S&P INS ETF 78464A789 4,301 106,540 SH   DFND 2 106,540 0 0
CORECIVIC INC COM 21871N101 2 200 SH   OTR 1 200 0 0
CORECIVIC INC COM 21871N101 16 1,644 SH   DFND 2 1,644 0 0
IRADIMED CORP COM 46266A109 36 785 SH   OTR 1 785 0 0
IRADIMED CORP COM 46266A109 21 453 SH   DFND 2 453 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24 659 SH   OTR 1 659 0 0
MYOVANT SCIENCES LTD COM G637AM102 149 9,556 SH   OTR 1 9,556 0 0
MYOVANT SCIENCES LTD COM G637AM102 30 1,904 SH   DFND 2 1,904 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 13 1,378 SH   OTR 1 1,378 0 0
CITIZENS FINL GROUP INC COM 174610105 210 4,446 SH   OTR 1 4,446 0 0
CITIZENS FINL GROUP INC COM 174610105 1,576 33,354 SH   DFND 2 33,354 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 0 34 SH   OTR 1 34 0 0
META PLATFORMS INC CL A 30303M102 2,658 7,901 SH   OTR 1 7,901 0 0
META PLATFORMS INC CL A 30303M102 103,113 306,564 SH   DFND 2 306,564 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 244 1,130 SH   OTR 1 1,130 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 761 3,523 SH   DFND 2 3,523 0 0
CDW CORP COM 12514G108 976 4,765 SH   OTR 1 4,765 0 0
CDW CORP COM 12514G108 1,820 8,890 SH   DFND 2 8,890 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 70 1,164 SH   OTR 1 1,164 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 75 SH   DFND 2 75 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 195 7,689 SH   OTR 1 7,689 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 593 23,334 SH   DFND 2 23,334 0 0
TRIMAS CORP COM NEW 896215209 26 694 SH   OTR 1 694 0 0
TRIMAS CORP COM NEW 896215209 11 292 SH   DFND 2 292 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 0 13 SH   OTR 1 13 0 0
FABRINET SHS G3323L100 102 861 SH   DFND 2 861 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 0 32 SH   OTR 1 32 0 0
E L F BEAUTY INC COM 26856L103 18 551 SH   DFND 2 551 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 87 861 SH   OTR 1 861 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,358 13,427 SH   DFND 2 13,427 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 368 19,071 SH   DFND 2 19,071 0 0
ESSENTIAL UTILS INC COM 29670G102 191 3,564 SH   OTR 1 3,564 0 0
ESSENTIAL UTILS INC COM 29670G102 414 7,702 SH   DFND 2 7,702 0 0
GREEN DOT CORP CL A 39304D102 24 659 SH   OTR 1 659 0 0
GREEN DOT CORP CL A 39304D102 30 817 SH   DFND 2 817 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 9 SH   OTR 1 9 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 13 1,265 SH   OTR 1 1,265 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2 202 SH   OTR 1 202 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 15 1,536 SH   DFND 2 1,536 0 0
POTLATCHDELTIC CORPORATION COM 737630103 57 940 SH   OTR 1 940 0 0
POTLATCHDELTIC CORPORATION COM 737630103 310 5,153 SH   DFND 2 5,153 0 0
AMERISERV FINL INC COM 03074A102 8 2,123 SH   DFND 2 2,123 0 0
NORTHWESTERN CORP COM NEW 668074305 1 14 SH   OTR 1 14 0 0
NORTHWESTERN CORP COM NEW 668074305 111 1,949 SH   DFND 2 1,949 0 0
COLGATE PALMOLIVE CO COM 194162103 334 3,910 SH   OTR 1 3,910 0 0
COLGATE PALMOLIVE CO COM 194162103 5,623 65,885 SH   DFND 2 65,885 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9 69 SH   OTR 1 69 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35 1,411 SH   OTR 1 1,411 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 115 4,621 SH   DFND 2 4,621 0 0
IMPINJ INC COM 453204109 4 40 SH   OTR 1 40 0 0
IMPINJ INC COM 453204109 24 275 SH   DFND 2 275 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 450 SH   OTR 1 450 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 30 573 SH   OTR 1 573 0 0
OIL STS INTL INC COM 678026105 0 53 SH   OTR 1 53 0 0
OIL STS INTL INC COM 678026105 9 1,810 SH   DFND 2 1,810 0 0
SPDR SER TR S&P CAP MKTS 78464A771 364 3,508 SH   DFND 2 3,508 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 88 4,383 SH   DFND 2 4,383 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 251 5,565 SH   DFND 2 5,565 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 411 SH   DFND 2 411 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1 55 SH   OTR 1 55 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,076 6,188 SH   OTR 1 6,188 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,408 36,863 SH   DFND 2 36,863 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19 332 SH   OTR 1 332 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 200 SH   OTR 1 200 0 0
BIG LOTS INC COM 089302103 22 485 SH   DFND 2 485 0 0
GREAT PANTHER MNG LTD COM 39115V101 1 3,500 SH   DFND 2 3,500 0 0
APTARGROUP INC COM 038336103 1,643 13,418 SH   OTR 1 13,418 0 0
APTARGROUP INC COM 038336103 525 4,287 SH   DFND 2 4,287 0 0
PENTAIR PLC SHS G7S00T104 394 5,400 SH   OTR 1 5,400 0 0
PENTAIR PLC SHS G7S00T104 838 11,468 SH   DFND 2 11,468 0 0
CARDIFF ONCOLOGY INC COM 14147L108 18 2,995 SH   DFND 2 2,995 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 458 2,822 SH   OTR 1 2,822 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 944 5,822 SH   DFND 2 5,822 0 0
CLARIVATE PLC ORD SHS G21810109 37 1,577 SH   OTR 1 1,577 0 0
CLARIVATE PLC ORD SHS G21810109 87 3,697 SH   DFND 2 3,697 0 0
CANOPY GROWTH CORP COM 138035100 141 16,129 SH   OTR 1 16,129 0 0
CANOPY GROWTH CORP COM 138035100 2 286 SH   DFND 2 286 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 693 SH   OTR 1 693 0 0
TATA MTRS LTD SPONSORED ADR 876568502 54 1,681 SH   DFND 2 1,681 0 0
KODIAK SCIENCES INC COM 50015M109 46 543 SH   OTR 1 543 0 0
KODIAK SCIENCES INC COM 50015M109 264 3,111 SH   DFND 2 3,111 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 233 720 SH   OTR 1 720 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,319 4,079 SH   DFND 2 4,079 0 0
WIX COM LTD SHS M98068105 45 285 SH   OTR 1 285 0 0
WIX COM LTD SHS M98068105 21 131 SH   DFND 2 131 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 945 11,633 SH   OTR 1 11,633 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 75 917 SH   DFND 2 917 0 0
CLEANSPARK INC COM NEW 18452B209 5 526 SH   OTR 1 526 0 0
CLEANSPARK INC COM NEW 18452B209 24 2,565 SH   DFND 2 2,565 0 0
CI FINL CORP COM 125491100 8 400 SH   OTR 1 400 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 2 454 SH   OTR 1 454 0 0
UNITED GUARDIAN INC COM 910571108 2 140 SH   OTR 1 140 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 501 9,173 SH   DFND 2 9,173 0 0
RIMINI STR INC DEL COM 76674Q107 1 191 SH   OTR 1 191 0 0
RIMINI STR INC DEL COM 76674Q107 20 3,413 SH   DFND 2 3,413 0 0
SPDR SER TR S&P METALS MNG 78464A755 17 369 SH   OTR 1 369 0 0
SPDR SER TR S&P METALS MNG 78464A755 483 10,793 SH   DFND 2 10,793 0 0
FLOWERS FOODS INC COM 343498101 223 8,105 SH   OTR 1 8,105 0 0
FLOWERS FOODS INC COM 343498101 340 12,368 SH   DFND 2 12,368 0 0
FAST ACQUISITION CORP COM CL A 311875108 7 709 SH   DFND 2 709 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1 58 SH   OTR 1 58 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 193 5,528 SH   DFND 2 5,528 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 28 771 SH   OTR 1 771 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 296 8,108 SH   DFND 2 8,108 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4 405 SH   OTR 1 405 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1 77 SH   DFND 2 77 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1 100 SH   OTR 1 100 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 10 192 SH   OTR 1 192 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,574 31,647 SH   DFND 2 31,647 0 0
NEWMARK GROUP INC CL A 65158N102 5 280 SH   OTR 1 280 0 0
NEWMARK GROUP INC CL A 65158N102 46 2,460 SH   DFND 2 2,460 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2 39 SH   OTR 1 39 0 0
BLACK KNIGHT INC COM 09215C105 85 1,030 SH   OTR 1 1,030 0 0
BLACK KNIGHT INC COM 09215C105 265 3,203 SH   DFND 2 3,203 0 0
AMBAC FINL GROUP INC COM NEW 023139884 179 11,127 SH   OTR 1 11,127 0 0
AMBAC FINL GROUP INC COM NEW 023139884 79 4,947 SH   DFND 2 4,947 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 647 5,566 SH   DFND 2 5,566 0 0
SOTERA HEALTH CO COM 83601L102 8 325 SH   OTR 1 325 0 0
SOTERA HEALTH CO COM 83601L102 19 814 SH   DFND 2 814 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,481 71,890 SH   DFND 2 71,890 0 0
HELLO GROUP INC ADS 423403104 231 25,715 SH   OTR 1 25,715 0 0
GIBRALTAR INDS INC COM 374689107 59 889 SH   DFND 2 889 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 9 1,700 SH   DFND 2 1,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 37 3,239 SH   OTR 1 3,239 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 31 2,738 SH   DFND 2 2,738 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 5 465 SH   OTR 1 465 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3 33 SH   OTR 1 33 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 924 9,773 SH   DFND 2 9,773 0 0
SUN CMNTYS INC COM 866674104 862 4,105 SH   OTR 1 4,105 0 0
SUN CMNTYS INC COM 866674104 838 3,991 SH   DFND 2 3,991 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 37 1,246 SH   OTR 1 1,246 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 153 2,737 SH   DFND 2 2,737 0 0
BCE INC COM NEW 05534B760 313 6,062 SH   OTR 1 6,062 0 0
BCE INC COM NEW 05534B760 2 45 SH   DFND 2 45 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 2 193 SH   OTR 1 193 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 20 373 SH   OTR 1 373 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2 49 SH   OTR 1 49 0 0
URBAN ONE INC CL D NON VTG 91705J204 34 10,065 SH   OTR 1 10,065 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 23 9,815 SH   DFND 2 9,815 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 13 1,276 SH   OTR 1 1,276 0 0
GAP INC COM 364760108 73 4,157 SH   OTR 1 4,157 0 0
GAP INC COM 364760108 62 3,540 SH   DFND 2 3,540 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1 125 SH   OTR 1 125 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 454 11,729 SH   OTR 1 11,729 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13 338 SH   DFND 2 338 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 807 9,900 SH   DFND 2 9,900 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 110 SH   OTR 1 110 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1 53 SH   DFND 2 53 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 47 SH   OTR 1 47 0 0
ARK RESTAURANTS CORP COM 040712101 3 184 SH   OTR 1 184 0 0
ARK RESTAURANTS CORP COM 040712101 8 496 SH   DFND 2 496 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 121 SH   OTR 1 121 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 81 3,709 SH   DFND 2 3,709 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 54 16,434 SH   OTR 1 16,434 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 30 9,339 SH   DFND 2 9,339 0 0
VONTIER CORPORATION COM 928881101 0 5 SH   OTR 1 5 0 0
VONTIER CORPORATION COM 928881101 229 7,465 SH   DFND 2 7,465 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 14 303 SH   OTR 1 303 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 15 320 SH   DFND 2 320 0 0
PARK NATL CORP COM 700658107 202 1,469 SH   OTR 1 1,469 0 0
PARK NATL CORP COM 700658107 34 251 SH   DFND 2 251 0 0
EXICURE INC COM 30205M101 16 77,767 SH   DFND 2 77,767 0 0
CF BANKSHARES INC COM 12520L109 0 1 SH   OTR 1 1 0 0
TRAVEL PLUS LEISURE CO COM 894164102 229 4,146 SH   OTR 1 4,146 0 0
TRAVEL PLUS LEISURE CO COM 894164102 353 6,384 SH   DFND 2 6,384 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3 190 SH   OTR 1 190 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,013 12,994 SH   DFND 2 12,994 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,607 56,613 SH   OTR 1 56,613 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 61 2,159 SH   DFND 2 2,159 0 0
M & T BK CORP COM 55261F104 579 3,767 SH   OTR 1 3,767 0 0
M & T BK CORP COM 55261F104 1,658 10,796 SH   DFND 2 10,796 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 46 10,277 SH   OTR 1 10,277 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 10 2,338 SH   DFND 2 2,338 0 0
IBIO INC COM NEW 451033203 9 16,726 SH   DFND 2 16,726 0 0
WORLD ACCEP CORPORATION COM 981419104 19 77 SH   DFND 2 77 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,846 SH   OTR 1 1,846 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 38 644 SH   OTR 1 644 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 12 209 SH   DFND 2 209 0 0
COOPER STD HLDGS INC COM 21676P103 0 11 SH   OTR 1 11 0 0
COOPER STD HLDGS INC COM 21676P103 11 508 SH   DFND 2 508 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 11 869 SH   DFND 2 869 0 0
UTAH MED PRODS INC COM 917488108 7 67 SH   OTR 1 67 0 0
UTAH MED PRODS INC COM 917488108 34 336 SH   DFND 2 336 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1 52 SH   OTR 1 52 0 0
PRECIGEN INC COM 74017N105 0 100 SH   OTR 1 100 0 0
PRECIGEN INC COM 74017N105 55 14,745 SH   DFND 2 14,745 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 55 10,183 SH   OTR 1 10,183 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 4 384 SH   OTR 1 384 0 0
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HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 0 10 SH   OTR 1 10 0 0
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STERIS PLC SHS USD G8473T100 79 325 SH   OTR 1 325 0 0
STERIS PLC SHS USD G8473T100 1,183 4,861 SH   DFND 2 4,861 0 0
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MOODYS CORP COM 615369105 4,992 12,780 SH   DFND 2 12,780 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1 60 SH   OTR 1 60 0 0
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DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 9 883 SH   OTR 1 883 0 0
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DIDI GLOBAL INC SPONSORED ADS 23292E108 263 52,864 SH   DFND 2 52,864 0 0
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MEDICENNA THERAPEUTICS CORP COM 58490H107 8 4,672 SH   DFND 2 4,672 0 0
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TILRAY INC COM CL 2 88688T100 142 20,280 SH   OTR 1 20,280 0 0
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CLARUS CORP NEW COM 18270P109 21 746 SH   DFND 2 746 0 0
KALA PHARMACEUTICALS INC COM 483119103 46 37,781 SH   DFND 2 37,781 0 0
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TYSON FOODS INC CL A 902494103 177 2,032 SH   OTR 1 2,032 0 0
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OWENS CORNING NEW COM 690742101 1,229 13,576 SH   OTR 1 13,576 0 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 1,559 11,924 SH   OTR 1 11,924 0 0
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ATRECA INC CL A COM 04965G109 36 11,899 SH   OTR 1 11,899 0 0
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MANPOWERGROUP INC WIS COM 56418H100 824 8,462 SH   OTR 1 8,462 0 0
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ARCH RESOURCES INC CL A 03940R107 841 9,211 SH   DFND 2 9,211 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 706 4,839 SH   DFND 2 4,839 0 0
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LANDSTAR SYS INC COM 515098101 328 1,831 SH   DFND 2 1,831 0 0
HPX CORP UNIT 99/99/9999 G32219118 1 53 SH   OTR 1 53 0 0
PETIQ INC COM CL A 71639T106 44 1,929 SH   DFND 2 1,929 0 0
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PROSHARES TR ULTSHT SMLCP600 74347G572 187 8,756 SH   DFND 2 8,756 0 0
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MICROVISION INC DEL COM NEW 594960304 78 15,602 SH   OTR 1 15,602 0 0
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ISHARES INC MSCI STH AFR ETF 464286780 23 495 SH   OTR 1 495 0 0
HELBIZ INC CLASS A COM 42309B204 5 959 SH   DFND 2 959 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 151 925 SH   OTR 1 925 0 0
BANK NOVA SCOTIA B C COM 064149107 388 5,525 SH   OTR 1 5,525 0 0
RYERSON HLDG CORP COM 783754104 205 7,888 SH   OTR 1 7,888 0 0
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CANADIAN SOLAR INC COM 136635109 226 7,226 SH   OTR 1 7,226 0 0
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CHEGG INC COM 163092109 194 6,304 SH   OTR 1 6,304 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14 361 SH   OTR 1 361 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 124 3,219 SH   DFND 2 3,219 0 0
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MARIN SOFTWARE INC COM NEW 56804T205 7 1,990 SH   OTR 1 1,990 0 0
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ARTERIS INC COM 04302A104 12 586 SH   DFND 2 586 0 0
TARENA INTL INC SPONSORED ADS 876108200 11 5,881 SH   OTR 1 5,881 0 0
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INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,794 53,443 SH   DFND 2 53,443 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 99 3,539 SH   OTR 1 3,539 0 0
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CANGO INC ADS 137586103 7 2,153 SH   DFND 2 2,153 0 0
ISHARES INC MSCI STH KOR ETF 464286772 38 482 SH   OTR 1 482 0 0
ISHARES INC MSCI STH KOR ETF 464286772 55 702 SH   DFND 2 702 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6 651 SH   OTR 1 651 0 0
EMPIRE ST RLTY TR INC CL A 292104106 49 5,468 SH   DFND 2 5,468 0 0
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INFINERA CORP COM 45667G103 13 1,398 SH   DFND 2 1,398 0 0
META FINL GROUP INC COM 59100U108 18 309 SH   OTR 1 309 0 0
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TEMPUR SEALY INTL INC COM 88023U101 440 9,351 SH   OTR 1 9,351 0 0
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STRATTEC SEC CORP COM 863111100 7 190 SH   OTR 1 190 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 794 SH   OTR 1 794 0 0
BROADCOM INC COM 11135F101 498 748 SH   OTR 1 748 0 0
BROADCOM INC COM 11135F101 38,719 58,188 SH   DFND 2 58,188 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 39 22,747 SH   OTR 1 22,747 0 0
YELP INC CL A 985817105 139 3,826 SH   DFND 2 3,826 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 110 SH   OTR 1 110 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 32 1,071 SH   DFND 2 1,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,208 6,145 SH   OTR 1 6,145 0 0
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HPX CORP SHS CL A G32219100 2 154 SH   DFND 2 154 0 0
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RH COM 74967X103 597 1,114 SH   OTR 1 1,114 0 0
RH COM 74967X103 399 745 SH   DFND 2 745 0 0
CHEMOURS CO COM 163851108 98 2,915 SH   OTR 1 2,915 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH   OTR 1 220 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 2,729 SH   DFND 2 2,729 0 0
ALTAIR ENGR INC COM CL A 021369103 15 200 SH   OTR 1 200 0 0
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PEGASYSTEMS INC COM 705573103 256 2,289 SH   OTR 1 2,289 0 0
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VOLTA INC COM CL A 92873V102 8 1,139 SH   OTR 1 1,139 0 0
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BERKELEY LTS INC COM 084310101 3 154 SH   OTR 1 154 0 0
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GORES HLDGS VIII INC CL A 382863108 5 510 SH   OTR 1 510 0 0
FRANCO NEV CORP COM 351858105 520 3,783 SH   OTR 1 3,783 0 0
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INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 800 18,974 SH   DFND 2 18,974 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 13 505 SH   DFND 2 505 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 96 6,296 SH   DFND 2 6,296 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1 100 SH   DFND 2 100 0 0
HF FOODS GROUP INC COM 40417F109 12 1,470 SH   DFND 2 1,470 0 0
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