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 26 5,206 SH   DFND 2 5,206 0 0
NOVOCURE LTD ORD SHS G6674U108 12 105 SH   OTR 1 105 0 0
NOVOCURE LTD ORD SHS G6674U108 23 199 SH   DFND 2 199 0 0
GODADDY INC CL A 380237107 2 35 SH   OTR 1 35 0 0
GODADDY INC CL A 380237107 9 129 SH   DFND 2 129 0 0
ONE GAS INC COM 68235P108 6 93 SH   OTR 1 93 0 0
ONE GAS INC COM 68235P108 201 3,171 SH   DFND 2 3,171 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 43 8,593 SH   DFND 2 8,593 0 0
EDUCATIONAL DEV CORP COM 281479105 6 575 SH   OTR 1 575 0 0
EDUCATIONAL DEV CORP COM 281479105 1 141 SH   DFND 2 141 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5 69 SH   OTR 1 69 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 715 10,057 SH   DFND 2 10,057 0 0
ISHARES TR CORE S&P TTL STK 464287150 6 58 SH   OTR 1 58 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 62 1,876 SH   OTR 1 1,876 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 74 2,251 SH   DFND 2 2,251 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2 245 SH   OTR 1 245 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 346 4,315 SH   DFND 2 4,315 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1 27 SH   OTR 1 27 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 13 4,047 SH   OTR 1 4,047 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 13 4,075 SH   DFND 2 4,075 0 0
XBIOTECH INC COM 98400H102 2 146 SH   OTR 1 146 0 0
XBIOTECH INC COM 98400H102 8 654 SH   DFND 2 654 0 0
TREDEGAR CORP COM 894650100 14 1,142 SH   DFND 2 1,142 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 2,810 SH   OTR 1 2,810 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1,673 SH   DFND 2 1,673 0 0
COMMUNITY TR BANCORP INC COM 204149108 15 360 SH   OTR 1 360 0 0
COMMUNITY TR BANCORP INC COM 204149108 13 298 SH   DFND 2 298 0 0
VUZIX CORP COM NEW 92921W300 39 3,750 SH   OTR 1 3,750 0 0
VUZIX CORP COM NEW 92921W300 15 1,424 SH   DFND 2 1,424 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,752 3,928 SH   OTR 1 3,928 0 0
ROPER TECHNOLOGIES INC COM 776696106 961 2,153 SH   DFND 2 2,153 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 15 1,241 SH   OTR 1 1,241 0 0
HORIZON GLOBAL CORP COM 44052W104 102 14,536 SH   OTR 1 14,536 0 0
HORIZON GLOBAL CORP COM 44052W104 3 392 SH   DFND 2 392 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 352 SH   OTR 1 352 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15 443 SH   DFND 2 443 0 0
SPS COMM INC COM 78463M107 35 215 SH   OTR 1 215 0 0
SPS COMM INC COM 78463M107 173 1,074 SH   DFND 2 1,074 0 0
CELLECTIS S A SPON ADS 15117K103 23 1,814 SH   OTR 1 1,814 0 0
CELLECTIS S A SPON ADS 15117K103 2 195 SH   DFND 2 195 0 0
TELEFLEX INCORPORATED COM 879369106 692 1,838 SH   OTR 1 1,838 0 0
TELEFLEX INCORPORATED COM 879369106 431 1,145 SH   DFND 2 1,145 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5 67 SH   OTR 1 67 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 170 2,399 SH   DFND 2 2,399 0 0
VALMONT INDS INC COM 920253101 193 821 SH   DFND 2 821 0 0
FIRST FNDTN INC COM 32026V104 0 14 SH   OTR 1 14 0 0
FIRST FNDTN INC COM 32026V104 38 1,426 SH   DFND 2 1,426 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 280 SH   OTR 1 280 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH   DFND 2 424 0 0
JPMORGAN CHASE & CO COM 46625H100 238 1,451 SH   OTR 1 1,451 0 0
JPMORGAN CHASE & CO COM 46625H100 11,780 71,964 SH   DFND 2 71,964 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10 48 SH   OTR 1 48 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 19 88 SH   DFND 2 88 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 257 SH   OTR 1 257 0 0
GLOBAL MED REIT INC COM NEW 37954A204 18 1,242 SH   DFND 2 1,242 0 0
ONCORUS INC COM 68236R103 77 8,215 SH   OTR 1 8,215 0 0
ONCORUS INC COM 68236R103 7 770 SH   DFND 2 770 0 0
J JILL INC COM 46620W201 0 4 SH   OTR 1 4 0 0
J JILL INC COM 46620W201 1 29 SH   DFND 2 29 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2 195 SH   OTR 1 195 0 0
SUNLINK HEALTH SYS INC COM 86737U102 3 1,049 SH   DFND 2 1,049 0 0
CRA INTL INC COM 12618T105 30 303 SH   OTR 1 303 0 0
CRA INTL INC COM 12618T105 16 158 SH   DFND 2 158 0 0
REPUBLIC BANCORP INC KY CL A 760281204 46 900 SH   OTR 1 900 0 0
REPUBLIC BANCORP INC KY CL A 760281204 9 180 SH   DFND 2 180 0 0
SUMMIT FINL GROUP INC COM 86606G101 11 460 SH   OTR 1 460 0 0
SUMMIT FINL GROUP INC COM 86606G101 10 413 SH   DFND 2 413 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 2 206 SH   OTR 1 206 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 18 3,744 SH   DFND 2 3,744 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 157 2,213 SH   DFND 2 2,213 0 0
VISTEON CORP COM NEW 92839U206 31 326 SH   OTR 1 326 0 0
VISTEON CORP COM NEW 92839U206 215 2,280 SH   DFND 2 2,280 0 0
REMARK HLDGS INC COM 75955K102 19 18,168 SH   DFND 2 18,168 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 56 991 SH   OTR 1 991 0 0
STORE CAP CORP COM 862121100 499 15,572 SH   OTR 1 15,572 0 0
STORE CAP CORP COM 862121100 362 11,313 SH   DFND 2 11,313 0 0
AGNC INVT CORP COM 00123Q104 620 39,340 SH   OTR 1 39,340 0 0
AGNC INVT CORP COM 00123Q104 235 14,880 SH   DFND 2 14,880 0 0
AGILON HEALTH INC COM 00857U107 703 26,804 SH   OTR 1 26,804 0 0
AGILON HEALTH INC COM 00857U107 53 2,025 SH   DFND 2 2,025 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 89 700 SH   OTR 1 700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 53 SH   DFND 2 53 0 0
JAGUAR HEALTH INC COM NEW 47010C607 33 14,639 SH   OTR 1 14,639 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 0 20 SH   OTR 1 20 0 0
SIREN ETF TR LG BLND IDX ETF 829658103 772 23,878 SH   DFND 2 23,878 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 8 703 SH   DFND 2 703 0 0
TERRENO RLTY CORP COM 88146M101 109 1,731 SH   OTR 1 1,731 0 0
TERRENO RLTY CORP COM 88146M101 155 2,446 SH   DFND 2 2,446 0 0
NV5 GLOBAL INC COM 62945V109 5 53 SH   DFND 2 53 0 0
CENTERRA GOLD INC COM 152006102 12 1,718 SH   DFND 2 1,718 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 5 100 SH   OTR 1 100 0 0
RAIN THERAPEUTICS INC COM 75082Q105 15 976 SH   DFND 2 976 0 0
BANK HAWAII CORP COM 062540109 278 3,380 SH   OTR 1 3,380 0 0
BANK HAWAII CORP COM 062540109 296 3,602 SH   DFND 2 3,602 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4 413 SH   DFND 2 413 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3 400 SH   OTR 1 400 0 0
ARVINAS INC COM 04335A105 104 1,263 SH   OTR 1 1,263 0 0
ARVINAS INC COM 04335A105 49 594 SH   DFND 2 594 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1 25 SH   OTR 1 25 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 11 533 SH   DFND 2 533 0 0
EURODRY LTD COM Y23508107 13 411 SH   OTR 1 411 0 0
LENNOX INTL INC COM 526107107 897 3,050 SH   OTR 1 3,050 0 0
LENNOX INTL INC COM 526107107 208 707 SH   DFND 2 707 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 200 SH   OTR 1 200 0 0
JUNIPER NETWORKS INC COM 48203R104 1,077 39,148 SH   OTR 1 39,148 0 0
JUNIPER NETWORKS INC COM 48203R104 108 3,914 SH   DFND 2 3,914 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 23 883 SH   DFND 2 883 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 74 1,710 SH   OTR 1 1,710 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44 1,021 SH   DFND 2 1,021 0 0
RAVE RESTAURANT GROUP INC COM 754198109 3 2,627 SH   OTR 1 2,627 0 0
RELIANT BANCORP INC COM 75956B101 25 802 SH   OTR 1 802 0 0
RELIANT BANCORP INC COM 75956B101 17 545 SH   DFND 2 545 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 75 2,946 SH   OTR 1 2,946 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 13 526 SH   DFND 2 526 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 1 49 SH   DFND 2 49 0 0
CERTARA INC COM 15687V109 28 860 SH   DFND 2 860 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 4 1,010 SH   DFND 2 1,010 0 0
ROYAL GOLD INC COM 780287108 94 985 SH   OTR 1 985 0 0
ROYAL GOLD INC COM 780287108 152 1,592 SH   DFND 2 1,592 0 0
SPLUNK INC COM 848637104 32 224 SH   OTR 1 224 0 0
SPLUNK INC COM 848637104 1,276 8,817 SH   DFND 2 8,817 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 105 SH   OTR 1 105 0 0
ECHOSTAR CORP CL A 278768106 45 1,757 SH   OTR 1 1,757 0 0
ECHOSTAR CORP CL A 278768106 78 3,060 SH   DFND 2 3,060 0 0
EXELON CORP COM 30161N101 181 3,748 SH   OTR 1 3,748 0 0
EXELON CORP COM 30161N101 2,445 50,574 SH   DFND 2 50,574 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 8 827 SH   OTR 1 827 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 15 1,542 SH   DFND 2 1,542 0 0
PACCAR INC COM 693718108 196 2,481 SH   OTR 1 2,481 0 0
PACCAR INC COM 693718108 1,993 25,252 SH   DFND 2 25,252 0 0
WORKSPORT LTD COM NEW 98139Q209 32 5,165 SH   DFND 2 5,165 0 0
ISHARES TR SELECT DIVID ETF 464287168 38 329 SH   OTR 1 329 0 0
GOLD RESOURCE CORP COM 38068T105 13 8,244 SH   OTR 1 8,244 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 65 3,104 SH   OTR 1 3,104 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 14 661 SH   DFND 2 661 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 109 1,635 SH   OTR 1 1,635 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 241 SH   DFND 2 241 0 0
KFORCE INC COM 493732101 26 432 SH   OTR 1 432 0 0
KFORCE INC COM 493732101 69 1,151 SH   DFND 2 1,151 0 0
IDT CORP CL B NEW 448947507 0 2 SH   OTR 1 2 0 0
IDT CORP CL B NEW 448947507 15 358 SH   DFND 2 358 0 0
DR REDDYS LABS LTD ADR 256135203 11 170 SH   DFND 2 170 0 0
EVERCORE INC CLASS A 29977A105 200 1,493 SH   OTR 1 1,493 0 0
EVERCORE INC CLASS A 29977A105 178 1,330 SH   DFND 2 1,330 0 0
CIMAREX ENERGY CO COM 171798101 2,626 30,110 SH   OTR 1 30,110 0 0
CIMAREX ENERGY CO COM 171798101 2,291 26,276 SH   DFND 2 26,276 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 10 7,456 SH   DFND 2 7,456 0 0
PAYCOR HCM INC COM 70435P102 4 115 SH   OTR 1 115 0 0
PAYCOR HCM INC COM 70435P102 3 98 SH   DFND 2 98 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 913 16,681 SH   OTR 1 16,681 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 103 1,883 SH   DFND 2 1,883 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 20 3,261 SH   DFND 2 3,261 0 0
ARRIVAL GROUP SHS L0423Q108 2 180 SH   OTR 1 180 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   OTR 1 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 173 1,712 SH   DFND 2 1,712 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 6 2,716 SH   OTR 1 2,716 0 0
ALARM COM HLDGS INC COM 011642105 105 1,349 SH   OTR 1 1,349 0 0
ALARM COM HLDGS INC COM 011642105 98 1,258 SH   DFND 2 1,258 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 40 11,030 SH   OTR 1 11,030 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 19 5,195 SH   DFND 2 5,195 0 0
BRP INC COM SUN VTG 05577W200 28 300 SH   OTR 1 300 0 0
LESLIES INC COM 527064109 10 468 SH   DFND 2 468 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 0 1 SH   OTR 1 1 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 350 5,347 SH   DFND 2 5,347 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 271 SH   DFND 2 271 0 0
RAPID7 INC COM 753422104 0 1 SH   OTR 1 1 0 0
RAPID7 INC COM 753422104 281 2,485 SH   DFND 2 2,485 0 0
JUPITER WELLNESS INC COM NEW 48208F105 3 2,272 SH   DFND 2 2,272 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 1 300 SH   OTR 1 300 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 63 23,685 SH   DFND 2 23,685 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 4 577 SH   DFND 2 577 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 105 670 SH   OTR 1 670 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 175 1,116 SH   DFND 2 1,116 0 0
SENECA FOODS CORP NEW CL A 817070501 14 280 SH   DFND 2 280 0 0
EBAY INC. COM 278642103 862 12,374 SH   OTR 1 12,374 0 0
EBAY INC. COM 278642103 3,058 43,897 SH   DFND 2 43,897 0 0
DISNEY WALT CO COM 254687106 2,371 14,015 SH   OTR 1 14,015 0 0
DISNEY WALT CO COM 254687106 9,570 56,571 SH   DFND 2 56,571 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 66 1,379 SH   OTR 1 1,379 0 0
RECRO PHARMA INC COM 75629F109 8 3,916 SH   DFND 2 3,916 0 0
PERFICIENT INC COM 71375U101 233 2,011 SH   OTR 1 2,011 0 0
PERFICIENT INC COM 71375U101 97 840 SH   DFND 2 840 0 0
GRANITE CONSTR INC COM 387328107 114 2,871 SH   OTR 1 2,871 0 0
GRANITE CONSTR INC COM 387328107 34 864 SH   DFND 2 864 0 0
CBIZ INC COM 124805102 80 2,467 SH   DFND 2 2,467 0 0
BLACKSTONE INC COM 09260D107 22 185 SH   OTR 1 185 0 0
BLACKSTONE INC COM 09260D107 2,153 18,508 SH   DFND 2 18,508 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 117 SH   DFND 2 117 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 782 21,557 SH   DFND 2 21,557 0 0
F45 TRAINING HLDGS INC COM 30322L101 11 749 SH   DFND 2 749 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 9 525 SH   DFND 2 525 0 0
OUSTER INC COM 68989M103 28 3,796 SH   DFND 2 3,796 0 0
MASIMO CORP COM 574795100 813 3,004 SH   OTR 1 3,004 0 0
MASIMO CORP COM 574795100 616 2,274 SH   DFND 2 2,274 0 0
ISHARES TR S&P 100 ETF 464287101 39 200 SH   OTR 1 200 0 0
ISHARES TR S&P 100 ETF 464287101 199 1,006 SH   DFND 2 1,006 0 0
QUOTIENT LTD SHS G73268107 1 300 SH   OTR 1 300 0 0
QUOTIENT LTD SHS G73268107 9 3,947 SH   DFND 2 3,947 0 0
WYNN RESORTS LTD COM 983134107 14 171 SH   OTR 1 171 0 0
WYNN RESORTS LTD COM 983134107 140 1,654 SH   DFND 2 1,654 0 0
ISHARES TR ASIA 50 ETF 464288430 31 400 SH   OTR 1 400 0 0
SIRIUSPOINT LTD COM G8192H106 19 2,007 SH   DFND 2 2,007 0 0
LANTERN PHARMA INC COM 51654W101 4 357 SH   OTR 1 357 0 0
LANTERN PHARMA INC COM 51654W101 2 173 SH   DFND 2 173 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 119 7,550 SH   OTR 1 7,550 0 0
GRAPHITE BIO INC COM 38870X104 11 681 SH   DFND 2 681 0 0
DENTSPLY SIRONA INC COM 24906P109 65 1,119 SH   OTR 1 1,119 0 0
DENTSPLY SIRONA INC COM 24906P109 173 2,972 SH   DFND 2 2,972 0 0
GENESCO INC COM 371532102 126 2,175 SH   OTR 1 2,175 0 0
GENESCO INC COM 371532102 12 216 SH   DFND 2 216 0 0
MACATAWA BK CORP COM 554225102 98 12,252 SH   OTR 1 12,252 0 0
MACATAWA BK CORP COM 554225102 8 950 SH   DFND 2 950 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 48 SH   OTR 1 48 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 2 114 SH   OTR 1 114 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 8 505 SH   DFND 2 505 0 0
ELECTRIC LAST MILE SOLUTNS I W EXP 08/24/202 28489L112 0 83 SH   OTR 1 83 0 0
ONEOK INC NEW COM 682680103 469 8,092 SH   OTR 1 8,092 0 0
ONEOK INC NEW COM 682680103 322 5,556 SH   DFND 2 5,556 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3 333 SH   OTR 1 333 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 12 928 SH   OTR 1 928 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 122 SH   DFND 2 122 0 0
HIGHWOODS PPTYS INC COM 431284108 261 5,959 SH   OTR 1 5,959 0 0
HIGHWOODS PPTYS INC COM 431284108 207 4,713 SH   DFND 2 4,713 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 12 10,510 SH   OTR 1 10,510 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 51 45,758 SH   DFND 2 45,758 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 405 SH   OTR 1 405 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 345 SH   DFND 2 345 0 0
BLUEBIRD BIO INC COM 09609G100 87 4,547 SH   OTR 1 4,547 0 0
BLUEBIRD BIO INC COM 09609G100 143 7,469 SH   DFND 2 7,469 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 15 949 SH   OTR 1 949 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 46 2,963 SH   DFND 2 2,963 0 0
VENUS CONCEPT INC COM 92332W105 2 821 SH   DFND 2 821 0 0
TEGNA INC COM 87901J105 438 22,209 SH   DFND 2 22,209 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 160 SH   OTR 1 160 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 226 SH   DFND 2 226 0 0
MOLECULAR TEMPLATES INC COM 608550109 22 3,318 SH   DFND 2 3,318 0 0
CCC INTELLIGENT SOLUTIONS HL W EXP 07/30/202 12510Q118 0 10 SH   OTR 1 10 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 49 6,636 SH   DFND 2 6,636 0 0
TRUSTMARK CORP COM 898402102 308 9,552 SH   OTR 1 9,552 0 0
TRUSTMARK CORP COM 898402102 189 5,875 SH   DFND 2 5,875 0 0
TENAYA THERAPEUTICS INC COM 87990A106 10 479 SH   DFND 2 479 0 0
CIM COML TR CORP COM NEW 125525584 4 397 SH   DFND 2 397 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 13 205 SH   OTR 1 205 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 138 2,111 SH   DFND 2 2,111 0 0
KROGER CO COM 501044101 411 10,158 SH   OTR 1 10,158 0 0
KROGER CO COM 501044101 877 21,694 SH   DFND 2 21,694 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1 36 SH   OTR 1 36 0 0
SANA BIOTECHNOLOGY INC COM 799566104 113 5,039 SH   DFND 2 5,039 0 0
KOPPERS HOLDINGS INC COM 50060P106 20 640 SH   OTR 1 640 0 0
KOPPERS HOLDINGS INC COM 50060P106 12 396 SH   DFND 2 396 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 75 SH   OTR 1 75 0 0
RAVEN INDS INC COM 754212108 65 1,121 SH   OTR 1 1,121 0 0
RAVEN INDS INC COM 754212108 82 1,421 SH   DFND 2 1,421 0 0
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 7 1,693 SH   DFND 2 1,693 0 0
PHOTRONICS INC COM 719405102 17 1,260 SH   OTR 1 1,260 0 0
PHOTRONICS INC COM 719405102 66 4,864 SH   DFND 2 4,864 0 0
VIRCO MFG CO COM 927651109 0 9 SH   OTR 1 9 0 0
CODEXIS INC COM 192005106 31 1,319 SH   OTR 1 1,319 0 0
CODEXIS INC COM 192005106 24 1,036 SH   DFND 2 1,036 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1 147 SH   OTR 1 147 0 0
TROIKA MEDIA GROUP INC COM 89689F305 2 1,714 SH   OTR 1 1,714 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 12 218 SH   DFND 2 218 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18 589 SH   OTR 1 589 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 29 808 SH   OTR 1 808 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 30 855 SH   DFND 2 855 0 0
ISHARES TR MORNINGSTR US EQ 464287127 5 78 SH   OTR 1 78 0 0
ISHARES TR MORNINGSTR US EQ 464287127 560 9,235 SH   DFND 2 9,235 0 0
WEBSTER FINL CORP CONN COM 947890109 356 6,542 SH   DFND 2 6,542 0 0
CATO CORP NEW CL A 149205106 2 100 SH   OTR 1 100 0 0
CATO CORP NEW CL A 149205106 10 594 SH   DFND 2 594 0 0
RED ROCK RESORTS INC CL A 75700L108 65 1,275 SH   OTR 1 1,275 0 0
RED ROCK RESORTS INC CL A 75700L108 188 3,667 SH   DFND 2 3,667 0 0
ITEOS THERAPEUTICS INC COM 46565G104 15 563 SH   DFND 2 563 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3 339 SH   OTR 1 339 0 0
GIGCAPITAL4 INC COM 37518G101 1 58 SH   OTR 1 58 0 0
SEALED AIR CORP NEW COM 81211K100 260 4,744 SH   OTR 1 4,744 0 0
SEALED AIR CORP NEW COM 81211K100 463 8,442 SH   DFND 2 8,442 0 0
CAESARSTONE LTD ORD SHS M20598104 10 793 SH   OTR 1 793 0 0
CAESARSTONE LTD ORD SHS M20598104 8 621 SH   DFND 2 621 0 0
ALAMO GROUP INC COM 011311107 57 407 SH   OTR 1 407 0 0
ALAMO GROUP INC COM 011311107 19 138 SH   DFND 2 138 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 14 930 SH   OTR 1 930 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 4 264 SH   DFND 2 264 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 9 851 SH   OTR 1 851 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 322 33,640 SH   OTR 1 33,640 0 0
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ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6 647 SH   OTR 1 647 0 0
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RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 6 603 SH   OTR 1 603 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 15 1,501 SH   DFND 2 1,501 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 1,028 SH   DFND 2 1,028 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 270 6,189 SH   DFND 2 6,189 0 0
AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH   OTR 1 8 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 483 6,726 SH   OTR 1 6,726 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,651 23,010 SH   DFND 2 23,010 0 0
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HOME FED BANCORP INC LA NEW COM 43708L108 13 690 SH   DFND 2 690 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 61 1,303 SH   OTR 1 1,303 0 0
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CONSTELLATION BRANDS INC CL B 21036P207 4 19 SH   OTR 1 19 0 0
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I MAB SPONSORED ADS 44975P103 172 2,377 SH   DFND 2 2,377 0 0
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KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 8 776 SH   OTR 1 776 0 0
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HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 1 109 SH   OTR 1 109 0 0
LENNAR CORP CL A 526057104 43 455 SH   OTR 1 455 0 0
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MONDAY COM LTD SHS M7S64H106 2 6 SH   OTR 1 6 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 72 451 SH   DFND 2 451 0 0
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FLEX LTD ORD Y2573F102 57 3,208 SH   OTR 1 3,208 0 0
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WESTROCK CO COM 96145D105 360 7,227 SH   DFND 2 7,227 0 0
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CAMECO CORP COM 13321L108 516 23,921 SH   OTR 1 23,921 0 0
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CADIZ INC COM NEW 127537207 13 1,780 SH   DFND 2 1,780 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 1,000 SH   OTR 1 1,000 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 139 SH   OTR 1 139 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 419 SH   DFND 2 419 0 0
W & T OFFSHORE INC COM 92922P106 22 5,823 SH   OTR 1 5,823 0 0
W & T OFFSHORE INC COM 92922P106 39 10,478 SH   DFND 2 10,478 0 0
ANDERSONS INC COM 034164103 55 1,777 SH   DFND 2 1,777 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 2 200 SH   OTR 1 200 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 0 47 SH   OTR 1 47 0 0
CHEVRON CORP NEW COM 166764100 847 8,350 SH   OTR 1 8,350 0 0
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APPLOVIN CORP COM CL A 03831W108 53 738 SH   OTR 1 738 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,468 9,565 SH   OTR 1 9,565 0 0
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VANGUARD WORLD FD ESG US STK ETF 921910733 1,598 19,960 SH   DFND 2 19,960 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 139 SH   OTR 1 139 0 0
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ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 45 897 SH   OTR 1 897 0 0
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DIGINEX LIMITED SHS Y2074E109 30 9,261 SH   DFND 2 9,261 0 0
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MARKETWISE INC W EXP 07/19/202 57064P115 0 117 SH   OTR 1 117 0 0
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G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 0 28 SH   OTR 1 28 0 0
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AVIENT CORPORATION COM 05368V106 123 2,647 SH   OTR 1 2,647 0 0
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KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 0 14 SH   OTR 1 14 0 0
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AGORA INC ADS 00851L103 39 1,345 SH   OTR 1 1,345 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 0 8 SH   OTR 1 8 0 0
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CARMAX INC COM 143130102 21 161 SH   OTR 1 161 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 98 2,876 SH   OTR 1 2,876 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 2 51 SH   OTR 1 51 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 86 1,813 SH   DFND 2 1,813 0 0
BROOKS AUTOMATION INC NEW COM 114340102 88 857 SH   OTR 1 857 0 0
BROOKS AUTOMATION INC NEW COM 114340102 213 2,080 SH   DFND 2 2,080 0 0
POLARIS INC COM 731068102 199 1,665 SH   OTR 1 1,665 0 0
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SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 1 100 SH   OTR 1 100 0 0
TEREX CORP NEW COM 880779103 78 1,857 SH   OTR 1 1,857 0 0
TEREX CORP NEW COM 880779103 144 3,416 SH   DFND 2 3,416 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4 393 SH   OTR 1 393 0 0
TENNECO INC CL A VTG COM STK 880349105 67 4,667 SH   DFND 2 4,667 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8 4,934 SH   OTR 1 4,934 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 12 7,656 SH   DFND 2 7,656 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 215 3,116 SH   DFND 2 3,116 0 0
CINTAS CORP COM 172908105 3 8 SH   OTR 1 8 0 0
CINTAS CORP COM 172908105 2,890 7,593 SH   DFND 2 7,593 0 0
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DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1 128 SH   OTR 1 128 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3 324 SH   DFND 2 324 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 203 3,153 SH   OTR 1 3,153 0 0
ENPHASE ENERGY INC COM 29355A107 115 768 SH   OTR 1 768 0 0
ENPHASE ENERGY INC COM 29355A107 457 3,050 SH   DFND 2 3,050 0 0
GALAPAGOS NV SPON ADR 36315X101 165 3,139 SH   OTR 1 3,139 0 0
GALAPAGOS NV SPON ADR 36315X101 23 440 SH   DFND 2 440 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12 680 SH   OTR 1 680 0 0
STAG INDL INC COM 85254J102 8 213 SH   OTR 1 213 0 0
STAG INDL INC COM 85254J102 206 5,260 SH   DFND 2 5,260 0 0
SCION TECH GROWTH I CL A SHS G31067104 1 90 SH   OTR 1 90 0 0
FORTIS INC COM 349553107 76 1,716 SH   OTR 1 1,716 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 19 1,833 SH   OTR 1 1,833 0 0
ANTERO RESOURCES CORP COM 03674X106 2 100 SH   OTR 1 100 0 0
ANTERO RESOURCES CORP COM 03674X106 804 42,725 SH   DFND 2 42,725 0 0
APPLE INC COM 037833100 3,022 21,356 SH   OTR 1 21,356 0 0
APPLE INC COM 037833100 136,476 964,495 SH   DFND 2 964,495 0 0
KITE RLTY GROUP TR COM NEW 49803T300 142 6,950 SH   OTR 1 6,950 0 0
KITE RLTY GROUP TR COM NEW 49803T300 101 4,962 SH   DFND 2 4,962 0 0
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ONESPAN INC COM 68287N100 22 1,163 SH   DFND 2 1,163 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 6 32 SH   OTR 1 32 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 628 3,105 SH   DFND 2 3,105 0 0
AIR T INC COM 009207101 5 175 SH   OTR 1 175 0 0
AIR T INC COM 009207101 55 1,935 SH   DFND 2 1,935 0 0
THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 37 SH   OTR 1 37 0 0
DAVIDSTEA INC COM 238661102 4 1,586 SH   DFND 2 1,586 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7 82 SH   OTR 1 82 0 0
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SAP SE SPON ADR 803054204 504 3,732 SH   OTR 1 3,732 0 0
SAP SE SPON ADR 803054204 12 90 SH   DFND 2 90 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 99 SH   OTR 1 99 0 0
FIVE STAR BANCORP COM 33830T103 0 4 SH   OTR 1 4 0 0
FIVE STAR BANCORP COM 33830T103 11 463 SH   DFND 2 463 0 0
FREEPORT-MCMORAN INC CL B 35671D857 135 4,155 SH   OTR 1 4,155 0 0
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MERSANA THERAPEUTICS INC COM 59045L106 42 4,463 SH   OTR 1 4,463 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 108 1,363 SH   DFND 2 1,363 0 0
ACME UTD CORP COM 004816104 6 172 SH   DFND 2 172 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 5 506 SH   OTR 1 506 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 168 2,991 SH   OTR 1 2,991 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 94 1,668 SH   DFND 2 1,668 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 508 SH   OTR 1 508 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 810 SH   DFND 2 810 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 98 1,673 SH   DFND 2 1,673 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 29 2,249 SH   DFND 2 2,249 0 0
J2 GLOBAL INC COM 48123V102 385 2,815 SH   DFND 2 2,815 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH   OTR 1 1 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 91 3,670 SH   OTR 1 3,670 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 6 251 SH   DFND 2 251 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 153 4,851 SH   OTR 1 4,851 0 0
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HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 4 374 SH   OTR 1 374 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 91 16,506 SH   DFND 2 16,506 0 0
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BERKSHIRE GREY INC W EXP 07/21/202 084656115 0 69 SH   OTR 1 69 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 14 2,713 SH   OTR 1 2,713 0 0
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ISHARES TR SP SMCP600VL ETF 464287879 3 26 SH   OTR 1 26 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,282 12,739 SH   DFND 2 12,739 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 48 2,267 SH   OTR 1 2,267 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 269 2,985 SH   OTR 1 2,985 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12 265 SH   DFND 2 265 0 0
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FINANCE OF AMERICA COMPAN COM CL A 31738L107 10 1,995 SH   DFND 2 1,995 0 0
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FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 124 1,007 SH   DFND 2 1,007 0 0
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AQUA METALS INC COM 03837J101 39 19,069 SH   OTR 1 19,069 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 53 1,369 SH   DFND 2 1,369 0 0
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MEDPACE HLDGS INC COM 58506Q109 313 1,653 SH   DFND 2 1,653 0 0
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ALLIED ESPORTS ENTMT INC COM 019170109 8 4,735 SH   DFND 2 4,735 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 16 SH   OTR 1 16 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 30 1,311 SH   DFND 2 1,311 0 0
HP INC COM 40434L105 14 520 SH   OTR 1 520 0 0
HP INC COM 40434L105 496 18,144 SH   DFND 2 18,144 0 0
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ALCOA CORP COM 013872106 502 10,262 SH   DFND 2 10,262 0 0
JMP GROUP LLC COM 46629U107 1 176 SH   OTR 1 176 0 0
ALTABANCORP COM 021347109 3 60 SH   DFND 2 60 0 0
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CLOUDERA INC COM 18914U100 135 8,442 SH   OTR 1 8,442 0 0
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SWITCHBACK II CORPORATION COM CL A G8633T115 4 409 SH   DFND 2 409 0 0
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DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 133 8,140 SH   DFND 2 8,140 0 0
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FTS INTERNATIONAL INC COM NEW CL A 30283W302 10 402 SH   OTR 1 402 0 0
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G1 THERAPEUTICS INC COM 3621LQ109 163 12,115 SH   DFND 2 12,115 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 3 300 SH   OTR 1 300 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 9 295 SH   OTR 1 295 0 0
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KB HOME COM 48666K109 478 12,280 SH   OTR 1 12,280 0 0
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EMX RTY CORP COM 26873J107 24 9,312 SH   DFND 2 9,312 0 0
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CVRX INC COM 126638105 11 646 SH   DFND 2 646 0 0
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CYBIN INC COM 23256X100 1 489 SH   OTR 1 489 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 8 581 SH   DFND 2 581 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 2 45 SH   OTR 1 45 0 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 43 3,523 SH   DFND 2 3,523 0 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 48 985 SH   DFND 2 985 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1 37 SH   OTR 1 37 0 0
CYTEK BIOSCIENCES INC COM 23285D109 10 472 SH   DFND 2 472 0 0
PEARSON PLC SPONSORED ADR 705015105 91 9,462 SH   OTR 1 9,462 0 0
PEARSON PLC SPONSORED ADR 705015105 12 1,265 SH   DFND 2 1,265 0 0
THERATECHNOLOGIES INC COM 88338H100 1 258 SH   DFND 2 258 0 0
INHIBRX INC COM 45720L107 9 267 SH   DFND 2 267 0 0
ALBANY INTL CORP CL A 012348108 304 3,954 SH   OTR 1 3,954 0 0
ALBANY INTL CORP CL A 012348108 41 529 SH   DFND 2 529 0 0
PALO ALTO NETWORKS INC COM 697435105 10 21 SH   OTR 1 21 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 286 24,455 SH   OTR 1 24,455 0 0
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DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 1,554 219,474 SH   DFND 2 219,474 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 267 SH   OTR 1 267 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1 70 SH   OTR 1 70 0 0
LIFEMD INC COM 53216B104 16 2,656 SH   DFND 2 2,656 0 0
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BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 0 22 SH   OTR 1 22 0 0
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ITRON INC COM 465741106 8 100 SH   OTR 1 100 0 0
ITRON INC COM 465741106 160 2,114 SH   DFND 2 2,114 0 0
SIMILARWEB LTD SHS M84137104 5 227 SH   OTR 1 227 0 0
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 259 5,500 SH   OTR 1 5,500 0 0
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KIRBY CORP COM 497266106 42 874 SH   DFND 2 874 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 77 1,113 SH   OTR 1 1,113 0 0
ISHARES TR S&P SML 600 GWT 464287887 69 528 SH   OTR 1 528 0 0
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PNM RES INC COM 69349H107 309 6,243 SH   DFND 2 6,243 0 0
AEYE INC CLASS A COM 008183105 2 315 SH   DFND 2 315 0 0
MOOG INC CL B 615394301 5 63 SH   OTR 1 63 0 0
DESIGNER BRANDS INC CL A 250565108 81 5,817 SH   OTR 1 5,817 0 0
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MILLER INDS INC TENN COM NEW 600551204 124 3,639 SH   OTR 1 3,639 0 0
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FIRST ADVANTAGE CORP NEW COM 31846B108 7 379 SH   DFND 2 379 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 11 5,595 SH   OTR 1 5,595 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 8 3,780 SH   DFND 2 3,780 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 93 SH   OTR 1 93 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 16 967 SH   OTR 1 967 0 0
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LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 10 1,045 SH   OTR 1 1,045 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 924 3,205 SH   DFND 2 3,205 0 0
XENON PHARMACEUTICALS INC COM 98420N105 20 1,313 SH   DFND 2 1,313 0 0
BAUDAX BIO INC COM 07160F107 10 18,345 SH   DFND 2 18,345 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 105,788 295,530 SH   OTR 1 295,530 0 0
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ILLUMINA INC COM 452327109 28 68 SH   OTR 1 68 0 0
ILLUMINA INC COM 452327109 4,002 9,867 SH   DFND 2 9,867 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 28 2,822 SH   OTR 1 2,822 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 19 SH   OTR 1 19 0 0
DRIVE SHACK INC COM 262077100 9 3,269 SH   DFND 2 3,269 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2 252 SH   OTR 1 252 0 0
INCYTE CORP COM 45337C102 0 3 SH   OTR 1 3 0 0
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ASSERTIO HOLDINGS INC COM NEW 04546C205 7 7,642 SH   OTR 1 7,642 0 0
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TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 52 SH   OTR 1 52 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1 108 SH   OTR 1 108 0 0
PHREESIA INC COM 71944F106 626 10,149 SH   OTR 1 10,149 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 3,965 6,940 SH   DFND 2 6,940 0 0
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FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4 380 SH   OTR 1 380 0 0
ERO COPPER CORP COM 296006109 3 152 SH   OTR 1 152 0 0
GENTHERM INC COM 37253A103 121 1,501 SH   DFND 2 1,501 0 0
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CABOT OIL & GAS CORP COM 127097103 404 18,579 SH   OTR 1 18,579 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 16 197 SH   OTR 1 197 0 0
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ANGEL OAK MTG INC COM 03464Y108 15 887 SH   DFND 2 887 0 0
USD PARTNERS LP COM UT REP LTD 903318103 2 292 SH   OTR 1 292 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 155 4,383 SH   DFND 2 4,383 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 8 219 SH   DFND 2 219 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 33 SH   OTR 1 33 0 0
FLUOR CORP NEW COM 343412102 151 9,466 SH   DFND 2 9,466 0 0
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UNITIL CORP COM 913259107 292 6,815 SH   OTR 1 6,815 0 0
UNITIL CORP COM 913259107 16 375 SH   DFND 2 375 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 13 1,265 SH   OTR 1 1,265 0 0
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FIRST HAWAIIAN INC COM 32051X108 10 335 SH   OTR 1 335 0 0
FIRST HAWAIIAN INC COM 32051X108 284 9,693 SH   DFND 2 9,693 0 0
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APTIV PLC SHS G6095L109 481 3,228 SH   OTR 1 3,228 0 0
APTIV PLC SHS G6095L109 582 3,910 SH   DFND 2 3,910 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 114 SH   OTR 1 114 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 9 616 SH   OTR 1 616 0 0
MERCURY SYS INC COM 589378108 100 2,111 SH   DFND 2 2,111 0 0
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COUNTY BANCORP INC COM 221907108 3 75 SH   OTR 1 75 0 0
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HEICO CORP NEW COM 422806109 108 821 SH   DFND 2 821 0 0
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AMERICAN EXPRESS CO COM 025816109 5 29 SH   OTR 1 29 0 0
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CAPSTONE GREEN ENERGY CORP COM 14067D508 1 137 SH   OTR 1 137 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 10,209 SH   OTR 1 10,209 0 0
BENSON HILL INC COMMON STOCK 082490103 5 718 SH   OTR 1 718 0 0
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PDF SOLUTIONS INC COM 693282105 164 7,104 SH   OTR 1 7,104 0 0
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JD.COM INC SPON ADR CL A 47215P106 746 10,325 SH   OTR 1 10,325 0 0
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INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 6 585 SH   OTR 1 585 0 0
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SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 219 SH   OTR 1 219 0 0
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CLOROX CO DEL COM 189054109 12 73 SH   OTR 1 73 0 0
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WHITING PETE CORP NEW COM NEW 966387508 314 5,371 SH   DFND 2 5,371 0 0
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STEVANATO GROUP S P A ORD SHS T9224W109 255 10,094 SH   DFND 2 10,094 0 0
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BRADY CORP CL A 104674106 5 108 SH   OTR 1 108 0 0
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SPDR SER TR S&P 600 SMCP GRW 78464A201 262 3,003 SH   DFND 2 3,003 0 0
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102 75 3,079 SH   DFND 2 3,079 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 64 4,097 SH   DFND 2 4,097 0 0
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GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 4 385 SH   OTR 1 385 0 0
DEERE & CO COM 244199105 789 2,354 SH   OTR 1 2,354 0 0
DEERE & CO COM 244199105 2,698 8,051 SH   DFND 2 8,051 0 0
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AMGEN INC COM 031162100 1,607 7,559 SH   OTR 1 7,559 0 0
AMGEN INC COM 031162100 14,109 66,350 SH   DFND 2 66,350 0 0
BROWN FORMAN CORP CL B 115637209 600 8,953 SH   OTR 1 8,953 0 0
BROWN FORMAN CORP CL B 115637209 363 5,416 SH   DFND 2 5,416 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 55 26,481 SH   DFND 2 26,481 0 0
QUAKER CHEM CORP COM 747316107 269 1,131 SH   OTR 1 1,131 0 0
QUAKER CHEM CORP COM 747316107 32 135 SH   DFND 2 135 0 0
IQIYI INC SPONSORED ADS 46267X108 283 35,304 SH   OTR 1 35,304 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 16 1,634 SH   OTR 1 1,634 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,406 9,224 SH   DFND 2 9,224 0 0
OPEN LENDING CORP COM CL A 68373J104 3 76 SH   OTR 1 76 0 0
OPEN LENDING CORP COM CL A 68373J104 168 4,664 SH   DFND 2 4,664 0 0
CONTEXTLOGIC INC COM CL A 21077C107 12 2,120 SH   OTR 1 2,120 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1 50 SH   OTR 1 50 0 0
CATHAY GEN BANCORP COM 149150104 23 545 SH   OTR 1 545 0 0
CATHAY GEN BANCORP COM 149150104 190 4,583 SH   DFND 2 4,583 0 0
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HEALTH CATALYST INC COM 42225T107 93 1,856 SH   DFND 2 1,856 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 9,795 SH   OTR 1 9,795 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10 5,259 SH   DFND 2 5,259 0 0
PROVIDENT FINL SVCS INC COM 74386T105 234 9,951 SH   OTR 1 9,951 0 0
PROVIDENT FINL SVCS INC COM 74386T105 67 2,860 SH   DFND 2 2,860 0 0
READY CAPITAL CORP COM 75574U101 20 1,383 SH   DFND 2 1,383 0 0
BRIGHTHOUSE FINL INC COM 10922N103 211 4,673 SH   OTR 1 4,673 0 0
BRIGHTHOUSE FINL INC COM 10922N103 114 2,518 SH   DFND 2 2,518 0 0
BECTON DICKINSON & CO COM 075887109 263 1,069 SH   OTR 1 1,069 0 0
BECTON DICKINSON & CO COM 075887109 1,353 5,504 SH   DFND 2 5,504 0 0
BIOGEN INC COM 09062X103 23 82 SH   OTR 1 82 0 0
BIOGEN INC COM 09062X103 3,090 10,918 SH   DFND 2 10,918 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 0 22 SH   OTR 1 22 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 11 106 SH   OTR 1 106 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 31 313 SH   DFND 2 313 0 0
AEROCENTURY CORP COM 007737109 4 66 SH   OTR 1 66 0 0
LITTELFUSE INC COM 537008104 28 101 SH   OTR 1 101 0 0
LITTELFUSE INC COM 537008104 199 729 SH   DFND 2 729 0 0
GRAY TELEVISION INC CL A 389375205 4 170 SH   OTR 1 170 0 0
GRAY TELEVISION INC CL A 389375205 3 139 SH   DFND 2 139 0 0
JACOBS ENGR GROUP INC COM 469814107 2 18 SH   OTR 1 18 0 0
JACOBS ENGR GROUP INC COM 469814107 384 2,898 SH   DFND 2 2,898 0 0
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SUPERIOR GROUP OF CO INC COM 868358102 10 408 SH   DFND 2 408 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 493 2,233 SH   DFND 2 2,233 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 83 1,916 SH   OTR 1 1,916 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 50 1,141 SH   DFND 2 1,141 0 0
LINDSAY CORP COM 535555106 36 234 SH   OTR 1 234 0 0
LINDSAY CORP COM 535555106 36 235 SH   DFND 2 235 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 137 11,448 SH   OTR 1 11,448 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 111 9,318 SH   DFND 2 9,318 0 0
ONTRAK INC COM 683373104 31 3,096 SH   DFND 2 3,096 0 0
SENSUS HEALTHCARE INC COM 81728J109 17 4,756 SH   DFND 2 4,756 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 11 932 SH   OTR 1 932 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 4 438 SH   OTR 1 438 0 0
BENTLEY SYS INC COM CL B 08265T208 580 9,557 SH   OTR 1 9,557 0 0
BENTLEY SYS INC COM CL B 08265T208 3 47 SH   DFND 2 47 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1 62 SH   OTR 1 62 0 0
SAFEHOLD INC COM 78645L100 581 8,082 SH   OTR 1 8,082 0 0
SAFEHOLD INC COM 78645L100 295 4,107 SH   DFND 2 4,107 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 990 22,370 SH   DFND 2 22,370 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3 283 SH   OTR 1 283 0 0
DUOLINGO INC CL A COM 26603R106 35 208 SH   DFND 2 208 0 0
CABALETTA BIO INC COM 12674W109 2 145 SH   OTR 1 145 0 0
CABALETTA BIO INC COM 12674W109 16 1,297 SH   DFND 2 1,297 0 0
ZYNEX INC COM 98986M103 7 642 SH   OTR 1 642 0 0
ZYNEX INC COM 98986M103 30 2,645 SH   DFND 2 2,645 0 0
US ECOLOGY INC COM 91734M103 57 1,764 SH   DFND 2 1,764 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1 82 SH   OTR 1 82 0 0
CRONOS GROUP INC COM 22717L101 229 40,863 SH   OTR 1 40,863 0 0
LIQUIDITY SVCS INC COM 53635B107 19 887 SH   DFND 2 887 0 0
NOVAN INC COM NEW 66988N205 0 2 SH   OTR 1 2 0 0
NOVAN INC COM NEW 66988N205 68 8,367 SH   DFND 2 8,367 0 0
FLOWSERVE CORP COM 34354P105 3 84 SH   OTR 1 84 0 0
FLOWSERVE CORP COM 34354P105 176 5,084 SH   DFND 2 5,084 0 0
THERAPEUTICSMD INC COM 88338N107 8 11,077 SH   DFND 2 11,077 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 58 3,177 SH   OTR 1 3,177 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4 179 SH   OTR 1 179 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 23 1,162 SH   DFND 2 1,162 0 0
THE REALREAL INC COM 88339P101 72 5,489 SH   OTR 1 5,489 0 0
THE REALREAL INC COM 88339P101 14 1,092 SH   DFND 2 1,092 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 48 8,200 SH   OTR 1 8,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 104 17,801 SH   DFND 2 17,801 0 0
ACUTUS MED INC COM 005111109 15 1,729 SH   DFND 2 1,729 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 68 12,573 SH   OTR 1 12,573 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 2,777 SH   DFND 2 2,777 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1 100 SH   OTR 1 100 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1 77 SH   OTR 1 77 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 100 SH   OTR 1 100 0 0
ATLAS CORP SHARES Y0436Q109 24 1,558 SH   DFND 2 1,558 0 0
8X8 INC NEW COM 282914100 7 280 SH   OTR 1 280 0 0
8X8 INC NEW COM 282914100 98 4,175 SH   DFND 2 4,175 0 0
NATIONAL RESH CORP COM NEW 637372202 10 243 SH   OTR 1 243 0 0
NATIONAL RESH CORP COM NEW 637372202 17 392 SH   DFND 2 392 0 0
PLEXUS CORP COM 729132100 185 2,064 SH   OTR 1 2,064 0 0
PLEXUS CORP COM 729132100 43 480 SH   DFND 2 480 0 0
FLUENT INC COM 34380C102 2 1,093 SH   OTR 1 1,093 0 0
FLUENT INC COM 34380C102 9 4,123 SH   DFND 2 4,123 0 0
CUENTAS INC COM NEW 229794201 3 1,190 SH   DFND 2 1,190 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 6 566 SH   OTR 1 566 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH   OTR 1 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 290 5,428 SH   DFND 2 5,428 0 0
TESLA INC COM 88160R101 71 92 SH   OTR 1 92 0 0
TESLA INC COM 88160R101 49,541 63,884 SH   DFND 2 63,884 0 0
CODEX DNA INC COM 192003101 10 889 SH   DFND 2 889 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 8 9,373 SH   DFND 2 9,373 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 5 1,424 SH   OTR 1 1,424 0 0
UR-ENERGY INC COM 91688R108 0 100 SH   OTR 1 100 0 0
UR-ENERGY INC COM 91688R108 10 5,670 SH   DFND 2 5,670 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 0 39 SH   OTR 1 39 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 117 SH   OTR 1 117 0 0
GREAT SOUTHN BANCORP INC COM 390905107 17 313 SH   DFND 2 313 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 32 726 SH   OTR 1 726 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 71 1,628 SH   DFND 2 1,628 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 160 1,938 SH   OTR 1 1,938 0 0
EARGO INC COM 270087109 62 9,272 SH   OTR 1 9,272 0 0
EARGO INC COM 270087109 42 6,188 SH   DFND 2 6,188 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 13 922 SH   OTR 1 922 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 36 2,577 SH   DFND 2 2,577 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 60 6,082 SH   DFND 2 6,082 0 0
ISHARES TR US INFRASTRUC 46435U713 2,706 79,414 SH   DFND 2 79,414 0 0
VYANT BIO INC COM 92942V109 8 3,456 SH   DFND 2 3,456 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106 7,880 SH   OTR 1 7,880 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37 2,741 SH   DFND 2 2,741 0 0
TABOOLA.COM LTD W EXP 06/29/202 M8744T114 0 120 SH   OTR 1 120 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 60 SH   OTR 1 60 0 0
SYNOVUS FINL CORP COM NEW 87161C501 390 8,884 SH   DFND 2 8,884 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 80 1,860 SH   OTR 1 1,860 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 346 8,071 SH   DFND 2 8,071 0 0
LEIDOS HOLDINGS INC COM 525327102 299 3,115 SH   OTR 1 3,115 0 0
LEIDOS HOLDINGS INC COM 525327102 331 3,444 SH   DFND 2 3,444 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1 70 SH   OTR 1 70 0 0
SALEM MEDIA GROUP INC CL A 794093104 8 2,072 SH   DFND 2 2,072 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 268 4,779 SH   OTR 1 4,779 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 48 862 SH   DFND 2 862 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 183 2,027 SH   OTR 1 2,027 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 46 512 SH   DFND 2 512 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 4 383 SH   OTR 1 383 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 459 11,155 SH   DFND 2 11,155 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 685 14,942 SH   DFND 2 14,942 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 25 1,996 SH   DFND 2 1,996 0 0
ONDAS HLDGS INC COM NEW 68236H204 99 10,770 SH   OTR 1 10,770 0 0
ONDAS HLDGS INC COM NEW 68236H204 21 2,288 SH   DFND 2 2,288 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 16 1,807 SH   DFND 2 1,807 0 0
OPKO HEALTH INC COM 68375N103 111 30,388 SH   OTR 1 30,388 0 0
OPKO HEALTH INC COM 68375N103 204 55,787 SH   DFND 2 55,787 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 0 33 SH   OTR 1 33 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 595 15,602 SH   OTR 1 15,602 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 251 6,574 SH   DFND 2 6,574 0 0
CENTERPOINT ENERGY INC COM 15189T107 900 36,571 SH   OTR 1 36,571 0 0
CENTERPOINT ENERGY INC COM 15189T107 663 26,945 SH   DFND 2 26,945 0 0
ADDUS HOMECARE CORP COM 006739106 84 1,051 SH   OTR 1 1,051 0 0
ADDUS HOMECARE CORP COM 006739106 37 466 SH   DFND 2 466 0 0
AEROVIRONMENT INC COM 008073108 144 1,673 SH   OTR 1 1,673 0 0
AEROVIRONMENT INC COM 008073108 27 307 SH   DFND 2 307 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 115 4,485 SH   OTR 1 4,485 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 201 7,822 SH   DFND 2 7,822 0 0
BALLARD PWR SYS INC NEW COM 058586108 57 4,065 SH   OTR 1 4,065 0 0
BALLARD PWR SYS INC NEW COM 058586108 414 29,710 SH   DFND 2 29,710 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2 494 SH   OTR 1 494 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 9 2,831 SH   DFND 2 2,831 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 54 10,115 SH   DFND 2 10,115 0 0
AYTU BIOPHARMA INC COM NEW 054754874 4 1,542 SH   DFND 2 1,542 0 0
STIFEL FINL CORP COM 860630102 133 1,963 SH   DFND 2 1,963 0 0
SANOFI SPONSORED ADR 80105N105 27 564 SH   OTR 1 564 0 0
SANOFI SPONSORED ADR 80105N105 30 631 SH   DFND 2 631 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20 400 SH   OTR 1 400 0 0
MODERNA INC COM 60770K107 462 1,201 SH   OTR 1 1,201 0 0
MODERNA INC COM 60770K107 7,857 20,415 SH   DFND 2 20,415 0 0
BIOMX INC COM 09090D103 4 1,458 SH   DFND 2 1,458 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 200 SH   OTR 1 200 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 617 20,305 SH   DFND 2 20,305 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1 171 SH   OTR 1 171 0 0
NEWAGE INC COM 650194103 33 24,034 SH   OTR 1 24,034 0 0
NEWAGE INC COM 650194103 15 10,689 SH   DFND 2 10,689 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,039 13,997 SH   DFND 2 13,997 0 0
EVELO BIOSCIENCES INC COM 299734103 8 1,133 SH   OTR 1 1,133 0 0
EVELO BIOSCIENCES INC COM 299734103 24 3,428 SH   DFND 2 3,428 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 501 13,121 SH   DFND 2 13,121 0 0
GP STRATEGIES CORP COM 36225V104 292 14,094 SH   OTR 1 14,094 0 0
GP STRATEGIES CORP COM 36225V104 10 493 SH   DFND 2 493 0 0
SEAWORLD ENTMT INC COM 81282V100 13 229 SH   OTR 1 229 0 0
SEAWORLD ENTMT INC COM 81282V100 210 3,801 SH   DFND 2 3,801 0 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 2 1,073 SH   OTR 1 1,073 0 0
STOKE THERAPEUTICS INC COM 86150R107 22 848 SH   OTR 1 848 0 0
STOKE THERAPEUTICS INC COM 86150R107 18 718 SH   DFND 2 718 0 0
SYNNEX CORP COM 87162W100 1,246 11,971 SH   OTR 1 11,971 0 0
SYNNEX CORP COM 87162W100 220 2,114 SH   DFND 2 2,114 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 150 13,464 SH   OTR 1 13,464 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 341 30,627 SH   DFND 2 30,627 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7 690 SH   OTR 1 690 0 0
MINERALS TECHNOLOGIES INC COM 603158106 225 3,225 SH   OTR 1 3,225 0 0
MINERALS TECHNOLOGIES INC COM 603158106 189 2,706 SH   DFND 2 2,706 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 315 5,886 SH   DFND 2 5,886 0 0
PACIRA BIOSCIENCES INC COM 695127100 5 92 SH   OTR 1 92 0 0
PACIRA BIOSCIENCES INC COM 695127100 41 731 SH   DFND 2 731 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 113 3,000 SH   OTR 1 3,000 0 0
AXOS FINANCIAL INC COM 05465C100 154 2,980 SH   DFND 2 2,980 0 0
MEI PHARMA INC COM NEW 55279B202 6 2,332 SH   OTR 1 2,332 0 0
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ASANA INC CL A 04342Y104 258 2,486 SH   OTR 1 2,486 0 0
ASANA INC CL A 04342Y104 252 2,428 SH   DFND 2 2,428 0 0
TITAN INTL INC ILL COM 88830M102 2 300 SH   OTR 1 300 0 0
TITAN INTL INC ILL COM 88830M102 24 3,326 SH   DFND 2 3,326 0 0
SAREPTA THERAPEUTICS INC COM 803607100 60 644 SH   OTR 1 644 0 0
SAREPTA THERAPEUTICS INC COM 803607100 129 1,398 SH   DFND 2 1,398 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 0 4 SH   OTR 1 4 0 0
CADENCE BANCORPORATION CL A 12739A100 74 3,373 SH   OTR 1 3,373 0 0
CADENCE BANCORPORATION CL A 12739A100 241 10,985 SH   DFND 2 10,985 0 0
LOUISIANA PAC CORP COM 546347105 202 3,294 SH   OTR 1 3,294 0 0
LOUISIANA PAC CORP COM 546347105 171 2,781 SH   DFND 2 2,781 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 2,091 SH   OTR 1 2,091 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 31 14,347 SH   DFND 2 14,347 0 0
OPERA LTD SPONSORED ADS 68373M107 2 216 SH   OTR 1 216 0 0
INTERSECT ENT INC COM 46071F103 40 1,477 SH   DFND 2 1,477 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 25 5,017 SH   OTR 1 5,017 0 0
AVALARA INC COM 05338G106 96 547 SH   OTR 1 547 0 0
AVALARA INC COM 05338G106 236 1,353 SH   DFND 2 1,353 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 30 593 SH   OTR 1 593 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 1 92 SH   OTR 1 92 0 0
FINANCIAL INSTNS INC COM 317585404 15 489 SH   OTR 1 489 0 0
FINANCIAL INSTNS INC COM 317585404 7 217 SH   DFND 2 217 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 0 3 SH   OTR 1 3 0 0
GATX CORP COM 361448103 785 8,769 SH   OTR 1 8,769 0 0
GATX CORP COM 361448103 188 2,102 SH   DFND 2 2,102 0 0
ODONATE THERAPEUTICS INC COM 676079106 3 1,039 SH   OTR 1 1,039 0 0
ODONATE THERAPEUTICS INC COM 676079106 14 4,806 SH   DFND 2 4,806 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 5 540 SH   OTR 1 540 0 0
HONEST CO INC COM 438333106 25 2,416 SH   DFND 2 2,416 0 0
ARCUS BIOSCIENCES INC COM 03969F109 98 2,824 SH   OTR 1 2,824 0 0
ARCUS BIOSCIENCES INC COM 03969F109 165 4,727 SH   DFND 2 4,727 0 0
ISHARES TR US TELECOM ETF 464287713 8 244 SH   OTR 1 244 0 0
ISHARES TR US TELECOM ETF 464287713 530 16,324 SH   DFND 2 16,324 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 9 387 SH   DFND 2 387 0 0
LOVESAC COMPANY COM 54738L109 163 2,473 SH   OTR 1 2,473 0 0
LOVESAC COMPANY COM 54738L109 49 740 SH   DFND 2 740 0 0
BEACON ROOFING SUPPLY INC COM 073685109 109 2,287 SH   OTR 1 2,287 0 0
BEACON ROOFING SUPPLY INC COM 073685109 144 3,007 SH   DFND 2 3,007 0 0
PLANET FITNESS INC CL A 72703H101 119 1,519 SH   OTR 1 1,519 0 0
PLANET FITNESS INC CL A 72703H101 5 58 SH   DFND 2 58 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 8 10,941 SH   DFND 2 10,941 0 0
AVAYA HLDGS CORP COM 05351X101 342 17,292 SH   OTR 1 17,292 0 0
AVAYA HLDGS CORP COM 05351X101 25 1,253 SH   DFND 2 1,253 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 69 SH   OTR 1 69 0 0
DULUTH HLDGS INC COM CL B 26443V101 22 1,589 SH   DFND 2 1,589 0 0
NUVALENT INC COM 670703107 16 729 SH   DFND 2 729 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3 89 SH   OTR 1 89 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 8 218 SH   DFND 2 218 0 0
ZENDESK INC COM 98936J101 1,483 12,741 SH   OTR 1 12,741 0 0
ZENDESK INC COM 98936J101 27 231 SH   DFND 2 231 0 0
CLEAN HARBORS INC COM 184496107 4 40 SH   OTR 1 40 0 0
CLEAN HARBORS INC COM 184496107 167 1,609 SH   DFND 2 1,609 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 753 SH   OTR 1 753 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23 1,603 SH   DFND 2 1,603 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3 316 SH   OTR 1 316 0 0
CONMED CORP COM 207410101 45 347 SH   OTR 1 347 0 0
CONMED CORP COM 207410101 153 1,169 SH   DFND 2 1,169 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 13 2,217 SH   DFND 2 2,217 0 0
MFS MUN INCOME TR SH BEN INT 552738106 0 27 SH   OTR 1 27 0 0
HONEYWELL INTL INC COM 438516106 829 3,907 SH   OTR 1 3,907 0 0
HONEYWELL INTL INC COM 438516106 17,056 80,349 SH   DFND 2 80,349 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 2 299 SH   DFND 2 299 0 0
GUESS INC COM 401617105 288 13,714 SH   OTR 1 13,714 0 0
GUESS INC COM 401617105 31 1,492 SH   DFND 2 1,492 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 30 SH   OTR 1 30 0 0
TORO CO COM 891092108 639 6,556 SH   OTR 1 6,556 0 0
TORO CO COM 891092108 192 1,968 SH   DFND 2 1,968 0 0
VARONIS SYS INC COM 922280102 407 6,694 SH   OTR 1 6,694 0 0
VARONIS SYS INC COM 922280102 194 3,181 SH   DFND 2 3,181 0 0
PROPETRO HLDG CORP COM 74347M108 0 21 SH   OTR 1 21 0 0
PROPETRO HLDG CORP COM 74347M108 187 21,561 SH   DFND 2 21,561 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 198 SH   OTR 1 198 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 10 985 SH   OTR 1 985 0 0
AMER STATES WTR CO COM 029899101 508 5,937 SH   OTR 1 5,937 0 0
AMER STATES WTR CO COM 029899101 29 344 SH   DFND 2 344 0 0
CAE INC COM 124765108 56 1,876 SH   OTR 1 1,876 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 85 SH   OTR 1 85 0 0
SPERO THERAPEUTICS INC COM 84833T103 17 922 SH   DFND 2 922 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 384 6,800 SH   DFND 2 6,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 256 2,485 SH   DFND 2 2,485 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 3,771 215,003 SH   OTR 1 215,003 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,316 75,021 SH   DFND 2 75,021 0 0
SENTINELONE INC CL A 81730H109 26 493 SH   OTR 1 493 0 0
SENTINELONE INC CL A 81730H109 1,375 25,676 SH   DFND 2 25,676 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 400 SH   OTR 1 400 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 0 12 SH   OTR 1 12 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,950 4,943 SH   OTR 1 4,943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,589 102,914 SH   DFND 2 102,914 0 0
IRON MTN INC NEW COM 46284V101 143 3,291 SH   OTR 1 3,291 0 0
IRON MTN INC NEW COM 46284V101 614 14,136 SH   DFND 2 14,136 0 0
FIRST BANCORP P R COM NEW 318672706 12 928 SH   OTR 1 928 0 0
FIRST BANCORP P R COM NEW 318672706 224 17,030 SH   DFND 2 17,030 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 210 SH   OTR 1 210 0 0
HOWARD HUGHES CORP COM 44267D107 64 734 SH   OTR 1 734 0 0
HOWARD HUGHES CORP COM 44267D107 68 775 SH   DFND 2 775 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 10 1,592 SH   OTR 1 1,592 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 10 1,543 SH   DFND 2 1,543 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 10 3,936 SH   OTR 1 3,936 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 27 10,667 SH   DFND 2 10,667 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 4 1,824 SH   DFND 2 1,824 0 0
ORTHOPEDIATRICS CORP COM 68752L100 14 220 SH   OTR 1 220 0 0
ORTHOPEDIATRICS CORP COM 68752L100 21 314 SH   DFND 2 314 0 0
THOR INDS INC COM 885160101 0 4 SH   OTR 1 4 0 0
THOR INDS INC COM 885160101 137 1,119 SH   DFND 2 1,119 0 0
ISHARES TR HDG MSCI EAFE 46434V803 17 500 SH   OTR 1 500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 82 22,628 SH   OTR 1 22,628 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 39 10,863 SH   DFND 2 10,863 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 1 100 SH   OTR 1 100 0 0
PARSONS CORP DEL COM 70202L102 241 7,145 SH   OTR 1 7,145 0 0
PARSONS CORP DEL COM 70202L102 22 666 SH   DFND 2 666 0 0
FORTIVE CORP COM 34959J108 41 576 SH   OTR 1 576 0 0
FORTIVE CORP COM 34959J108 453 6,418 SH   DFND 2 6,418 0 0
SOUTH JERSEY INDS INC COM 838518108 300 14,095 SH   OTR 1 14,095 0 0
SOUTH JERSEY INDS INC COM 838518108 28 1,321 SH   DFND 2 1,321 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5 46 SH   OTR 1 46 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,713 94,865 SH   DFND 2 94,865 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 85 1,778 SH   OTR 1 1,778 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 216 4,519 SH   DFND 2 4,519 0 0
VMWARE INC CL A COM 928563402 25 166 SH   OTR 1 166 0 0
VMWARE INC CL A COM 928563402 15 102 SH   DFND 2 102 0 0
ADICET BIO INC COM 007002108 9 1,158 SH   DFND 2 1,158 0 0
ENTERGY CORP NEW COM 29364G103 226 2,280 SH   OTR 1 2,280 0 0
ENTERGY CORP NEW COM 29364G103 619 6,230 SH   DFND 2 6,230 0 0
HOLLYFRONTIER CORP COM 436106108 5 160 SH   OTR 1 160 0 0
HOLLYFRONTIER CORP COM 436106108 409 12,332 SH   DFND 2 12,332 0 0
CISCO SYS INC COM 17275R102 177 3,250 SH   OTR 1 3,250 0 0
CISCO SYS INC COM 17275R102 18,507 340,022 SH   DFND 2 340,022 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 4 427 SH   OTR 1 427 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2 52 SH   OTR 1 52 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 289 8,994 SH   DFND 2 8,994 0 0
PROSHARES TR ULTST NASD NW20 74347G838 317 17,585 SH   DFND 2 17,585 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2 1,490 SH   DFND 2 1,490 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 51 1,471 SH   OTR 1 1,471 0 0
DOLLAR GEN CORP NEW COM 256677105 1,009 4,758 SH   OTR 1 4,758 0 0
DOLLAR GEN CORP NEW COM 256677105 696 3,279 SH   DFND 2 3,279 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 329 3,434 SH   OTR 1 3,434 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 846 8,833 SH   DFND 2 8,833 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1 85 SH   OTR 1 85 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 119 3,186 SH   OTR 1 3,186 0 0
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TARGET CORP COM 87612E106 1,212 5,296 SH   OTR 1 5,296 0 0
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HURCO CO COM 447324104 5 167 SH   OTR 1 167 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 35 3,470 SH   OTR 1 3,470 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2 456 SH   OTR 1 456 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 526 17,699 SH   DFND 2 17,699 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 16 1,986 SH   OTR 1 1,986 0 0
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EVOLUS INC COM 30052C107 19 2,539 SH   OTR 1 2,539 0 0
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 46 754 SH   OTR 1 754 0 0
NEURONETICS INC COM 64131A105 177 27,008 SH   OTR 1 27,008 0 0
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 24 1,223 SH   OTR 1 1,223 0 0
DUPONT DE NEMOURS INC COM 26614N102 197 2,899 SH   OTR 1 2,899 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 32 165 SH   OTR 1 165 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 123 636 SH   DFND 2 636 0 0
LYDALL INC COM 550819106 76 1,219 SH   DFND 2 1,219 0 0
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PERSONALIS INC COM 71535D106 40 2,083 SH   OTR 1 2,083 0 0
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JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1 84 SH   OTR 1 84 0 0
ORACLE CORP COM 68389X105 1 16 SH   OTR 1 16 0 0
ORACLE CORP COM 68389X105 1,898 21,783 SH   DFND 2 21,783 0 0
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DENNYS CORP COM 24869P104 31 1,870 SH   DFND 2 1,870 0 0
IMARA INC COM 45249V107 9 2,116 SH   DFND 2 2,116 0 0
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MERCK & CO INC COM 58933Y105 1,653 22,003 SH   OTR 1 22,003 0 0
MERCK & CO INC COM 58933Y105 4,932 65,667 SH   DFND 2 65,667 0 0
FRP HLDGS INC COM 30292L107 5 85 SH   DFND 2 85 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 86 SH   OTR 1 86 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 31 4,464 SH   DFND 2 4,464 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 4 707 SH   DFND 2 707 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9 425 SH   OTR 1 425 0 0
NICE LTD SPONSORED ADR 653656108 737 2,595 SH   OTR 1 2,595 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 340 12,407 SH   OTR 1 12,407 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 0 34 SH   OTR 1 34 0 0
AZEK CO INC CL A 05478C105 196 5,355 SH   OTR 1 5,355 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 34 1,328 SH   DFND 2 1,328 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 23 SH   OTR 1 23 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 371 4,681 SH   OTR 1 4,681 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 284 3,579 SH   DFND 2 3,579 0 0
BIODESIX INC COM 09075X108 2 242 SH   OTR 1 242 0 0
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TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1 55 SH   OTR 1 55 0 0
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HEXO CORP COM NEW 428304307 3 1,877 SH   OTR 1 1,877 0 0
HEXO CORP COM NEW 428304307 25 13,831 SH   DFND 2 13,831 0 0
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CHAMPIONX CORPORATION COM 15872M104 25 1,140 SH   OTR 1 1,140 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139 509 SH   OTR 1 509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,056 33,181 SH   DFND 2 33,181 0 0
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QUINSTREET INC COM 74874Q100 30 1,692 SH   OTR 1 1,692 0 0
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BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 5 1,665 SH   OTR 1 1,665 0 0
908 DEVICES INC COM 65443P102 6 198 SH   DFND 2 198 0 0
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GLOBAL X FDS E COMMERCE ETF 37954Y467 49 1,619 SH   OTR 1 1,619 0 0
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DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2 166 SH   OTR 1 166 0 0
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GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2 200 SH   OTR 1 200 0 0
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GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 99 SH   OTR 1 99 0 0
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RADWARE LTD ORD M81873107 44 1,310 SH   OTR 1 1,310 0 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 55 SH   OTR 1 55 0 0
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COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 7 657 SH   OTR 1 657 0 0
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GO ACQUISITION CORP UNIT 08/31/2027 362019200 3 251 SH   OTR 1 251 0 0
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CIENA CORP COM NEW 171779309 357 6,952 SH   DFND 2 6,952 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 321 4,273 SH   DFND 2 4,273 0 0
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PROSHARES TR ULTSHT RUSS2000 74347G689 982 70,102 SH   DFND 2 70,102 0 0
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COMPUGEN LTD ORD M25722105 85 14,315 SH   OTR 1 14,315 0 0
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XYLEM INC COM 98419M100 965 7,802 SH   OTR 1 7,802 0 0
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CITI TRENDS INC COM 17306X102 26 363 SH   OTR 1 363 0 0
CITI TRENDS INC COM 17306X102 16 220 SH   DFND 2 220 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 60 4,697 SH   DFND 2 4,697 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 1,560 SH   OTR 1 1,560 0 0
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FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 4 393 SH   OTR 1 393 0 0
TEJON RANCH CO COM 879080109 287 16,135 SH   OTR 1 16,135 0 0
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STRYKER CORPORATION COM 863667101 517 1,961 SH   OTR 1 1,961 0 0
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ISHARES TR NA TEC MULTM ETF 464287531 236 3,412 SH   DFND 2 3,412 0 0
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GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 2 194 SH   OTR 1 194 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3 461 SH   OTR 1 461 0 0
UXIN LTD ADS 91818X108 8 3,003 SH   OTR 1 3,003 0 0
MAGNA INTL INC COM 559222401 12 166 SH   OTR 1 166 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 131 3,506 SH   OTR 1 3,506 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 32 SH   OTR 1 32 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 32 SH   DFND 2 32 0 0
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CONCRETE PUMPING HLDGS INC COM 206704108 37 4,324 SH   OTR 1 4,324 0 0
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TUYA INC SPONSERED ADS 90114C107 3 279 SH   OTR 1 279 0 0
TUYA INC SPONSERED ADS 90114C107 72 7,969 SH   DFND 2 7,969 0 0
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VTEX SHS CL A G9470A102 12 571 SH   OTR 1 571 0 0
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ORCHID IS CAP INC COM 68571X103 27 5,497 SH   OTR 1 5,497 0 0
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PINDUODUO INC SPONSORED ADS 722304102 1,300 14,342 SH   DFND 2 14,342 0 0
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ISHARES TR US OIL GS EX ETF 464288851 920 15,831 SH   DFND 2 15,831 0 0
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SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 31 3,073 SH   OTR 1 3,073 0 0
ISHARES TR US SML CP VALUE 46436E536 214 7,127 SH   DFND 2 7,127 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 200 24,084 SH   OTR 1 24,084 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 0 20 SH   OTR 1 20 0 0
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TEXAS COMMUNITY BANCSHARES I COM 88231Q108 19 1,215 SH   DFND 2 1,215 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 14 279 SH   DFND 2 279 0 0
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TRANSCODE THERAPEUTICS INC COM 89357L105 4 1,473 SH   OTR 1 1,473 0 0
CLIPPER RLTY INC COM 18885T306 9 1,152 SH   DFND 2 1,152 0 0
CF ACQUISITION CORP V CL A 12520R106 1 121 SH   OTR 1 121 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 70 2,592 SH   OTR 1 2,592 0 0
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26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 0 16 SH   OTR 1 16 0 0
ROBERT HALF INTL INC COM 770323103 437 4,357 SH   OTR 1 4,357 0 0
ROBERT HALF INTL INC COM 770323103 246 2,453 SH   DFND 2 2,453 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 145 3,473 SH   OTR 1 3,473 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 13 303 SH   DFND 2 303 0 0
EXTREME NETWORKS INC COM 30226D106 197 19,992 SH   OTR 1 19,992 0 0
EXTREME NETWORKS INC COM 30226D106 24 2,452 SH   DFND 2 2,452 0 0
STATERA BIOPHARMA INC COM 857561104 32 13,891 SH   DFND 2 13,891 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,170 47,450 SH   DFND 2 47,450 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 8 471 SH   DFND 2 471 0 0
IQVIA HLDGS INC COM 46266C105 539 2,252 SH   OTR 1 2,252 0 0
IQVIA HLDGS INC COM 46266C105 910 3,799 SH   DFND 2 3,799 0 0
INTEVAC INC COM 461148108 19 3,977 SH   OTR 1 3,977 0 0
KEARNY FINL CORP MD COM 48716P108 27 2,160 SH   OTR 1 2,160 0 0
KEARNY FINL CORP MD COM 48716P108 42 3,383 SH   DFND 2 3,383 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 23 SH   OTR 1 23 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 873 SH   DFND 2 873 0 0
ALLAKOS INC COM 01671P100 29 276 SH   OTR 1 276 0 0
ALLAKOS INC COM 01671P100 138 1,308 SH   DFND 2 1,308 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 33 5,619 SH   OTR 1 5,619 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 45 7,690 SH   DFND 2 7,690 0 0
KEROS THERAPEUTICS INC COM 492327101 19 484 SH   DFND 2 484 0 0
UPWORK INC COM 91688F104 1 30 SH   OTR 1 30 0 0
UPWORK INC COM 91688F104 287 6,369 SH   DFND 2 6,369 0 0
NATIONAL PRESTO INDS INC COM 637215104 4 45 SH   OTR 1 45 0 0
NATIONAL PRESTO INDS INC COM 637215104 15 185 SH   DFND 2 185 0 0
P & F INDS INC CL A NEW 692830508 5 772 SH   DFND 2 772 0 0
JACK IN THE BOX INC COM 466367109 181 1,863 SH   OTR 1 1,863 0 0
JACK IN THE BOX INC COM 466367109 185 1,904 SH   DFND 2 1,904 0 0
ACNB CORP COM 000868109 6 221 SH   OTR 1 221 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 66 5,905 SH   OTR 1 5,905 0 0
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TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 11 1,065 SH   OTR 1 1,065 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 1,350 SH   DFND 2 1,350 0 0
ONEWATER MARINE INC CL A COM 68280L101 11 264 SH   DFND 2 264 0 0
IAMGOLD CORP COM 450913108 10 4,300 SH   OTR 1 4,300 0 0
IAMGOLD CORP COM 450913108 74 32,793 SH   DFND 2 32,793 0 0
IDEXX LABS INC COM 45168D104 29 47 SH   OTR 1 47 0 0
IDEXX LABS INC COM 45168D104 2,863 4,603 SH   DFND 2 4,603 0 0
GRIFFON CORP COM 398433102 11 465 SH   OTR 1 465 0 0
GRIFFON CORP COM 398433102 62 2,515 SH   DFND 2 2,515 0 0
HBT FINL INC. COM 404111106 15 947 SH   OTR 1 947 0 0
HBT FINL INC. COM 404111106 12 776 SH   DFND 2 776 0 0
GOLAR LNG LTD SHS G9456A100 4 341 SH   OTR 1 341 0 0
GOLAR LNG LTD SHS G9456A100 98 7,518 SH   DFND 2 7,518 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 60 2,262 SH   OTR 1 2,262 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 2,584 SH   DFND 2 2,584 0 0
MAXIMUS INC COM 577933104 3 32 SH   OTR 1 32 0 0
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CHIMERIX INC COM 16934W106 18 2,953 SH   DFND 2 2,953 0 0
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CELANESE CORP DEL COM 150870103 439 2,914 SH   DFND 2 2,914 0 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 7 5,648 SH   DFND 2 5,648 0 0
TREMOR INTL LTD ADS 89484T104 0 25 SH   OTR 1 25 0 0
PROSHARES TR II ULTRA GOLD 74347W601 7 125 SH   OTR 1 125 0 0
BRUNSWICK CORP COM 117043109 2 18 SH   OTR 1 18 0 0
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APPLIED DNA SCIENCES INC COM 03815U300 0 45 SH   OTR 1 45 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH   OTR 1 7 0 0
ADTRAN INC COM 00738A106 85 4,510 SH   DFND 2 4,510 0 0
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VTV THERAPEUTICS INC CL A 918385105 63 40,857 SH   DFND 2 40,857 0 0
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BOX INC CL A 10316T104 19 785 SH   OTR 1 785 0 0
BOX INC CL A 10316T104 46 1,940 SH   DFND 2 1,940 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 281 SH   OTR 1 281 0 0
MBIA INC COM 55262C100 19 1,473 SH   DFND 2 1,473 0 0
IHUMAN INC ADS COMMON 45175B109 1 173 SH   OTR 1 173 0 0
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VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 684 3,455 SH   DFND 2 3,455 0 0
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SELECTA BIOSCIENCES INC COM 816212104 51 12,231 SH   OTR 1 12,231 0 0
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CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH   OTR 1 100 0 0
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C3 AI INC CL A 12468P104 105 2,265 SH   OTR 1 2,265 0 0
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PALTALK INC COM 69764K106 69 6,494 SH   DFND 2 6,494 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 33 10,016 SH   OTR 1 10,016 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 220 1,746 SH   DFND 2 1,746 0 0
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TRECORA RES COM 894648104 10 1,197 SH   OTR 1 1,197 0 0
CVR ENERGY INC COM 12662P108 129 7,762 SH   DFND 2 7,762 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 0 24 SH   OTR 1 24 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1,092 19,780 SH   DFND 2 19,780 0 0
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AVEPOINT INC COM CL A 053604104 146 17,205 SH   DFND 2 17,205 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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Q2 HLDGS INC COM 74736L109 678 8,458 SH   OTR 1 8,458 0 0
Q2 HLDGS INC COM 74736L109 224 2,790 SH   DFND 2 2,790 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 323 2,882 SH   OTR 1 2,882 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 30 SH   DFND 2 30 0 0
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GENETRON HLDGS LTD ADS 37186H100 38 2,742 SH   DFND 2 2,742 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 192 3,976 SH   OTR 1 3,976 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 263 5,443 SH   DFND 2 5,443 0 0
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AMERICAN PUB ED INC COM 02913V103 8 316 SH   OTR 1 316 0 0
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SERES THERAPEUTICS INC COM 81750R102 67 9,615 SH   OTR 1 9,615 0 0
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ISHARES TR RUS MDCP VAL ETF 464287473 7 61 SH   OTR 1 61 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,250 19,868 SH   DFND 2 19,868 0 0
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CORE MOLDING TECHNOLOGIES IN COM 218683100 4 375 SH   OTR 1 375 0 0
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JIAYIN GROUP INC SPONSORED ADS 47737C104 1 400 SH   OTR 1 400 0 0
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IDEANOMICS INC COM 45166V106 74 37,344 SH   DFND 2 37,344 0 0
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GOPRO INC CL A 38268T103 1 100 SH   OTR 1 100 0 0
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INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116 0 26 SH   OTR 1 26 0 0
ARAVIVE INC COM 03890D108 3 829 SH   DFND 2 829 0 0
ISHARES TR US BR DEL SE ETF 464288794 3 24 SH   OTR 1 24 0 0
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MATADOR RES CO COM 576485205 585 15,381 SH   DFND 2 15,381 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,481 108,715 SH   OTR 1 108,715 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 44 SH   OTR 1 44 0 0
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FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 8 759 SH   OTR 1 759 0 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 7 2,591 SH   DFND 2 2,591 0 0
PEOPLES BANCORP INC COM 709789101 13 419 SH   OTR 1 419 0 0
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PERMROCK ROYALTY TRUST TR UNIT 714254109 0 1 SH   OTR 1 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 93 180 SH   OTR 1 180 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 449 872 SH   DFND 2 872 0 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 86 4,501 SH   DFND 2 4,501 0 0
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GAMESTOP CORP NEW CL A 36467W109 634 3,615 SH   OTR 1 3,615 0 0
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SOUTHERN FIRST BANCSHARES COM 842873101 9 165 SH   DFND 2 165 0 0
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CHASE CORP COM 16150R104 12 113 SH   DFND 2 113 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 913 19,233 SH   DFND 2 19,233 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 35 1,731 SH   OTR 1 1,731 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 37 SH   OTR 1 37 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 368 4,686 SH   DFND 2 4,686 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584 3 100 SH   OTR 1 100 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 717 SH   DFND 2 717 0 0
BOWX ACQUISITION CORP CL A 103085106 4 385 SH   OTR 1 385 0 0
BOWX ACQUISITION CORP CL A 103085106 7 669 SH   DFND 2 669 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1 100 SH   OTR 1 100 0 0
ISHARES TR RUS MID CAP ETF 464287499 8 100 SH   OTR 1 100 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,658 212,958 SH   DFND 2 212,958 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 138 SH   OTR 1 138 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,291 16,408 SH   DFND 2 16,408 0 0
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MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 29 SH   OTR 1 29 0 0
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SVF INVESTMENT CORP CL A SHS G8601L102 19 1,944 SH   OTR 1 1,944 0 0
D R HORTON INC COM 23331A109 38 451 SH   OTR 1 451 0 0
D R HORTON INC COM 23331A109 578 6,882 SH   DFND 2 6,882 0 0
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THE9 LTD SPON ADS NEW 88337K302 52 5,001 SH   DFND 2 5,001 0 0
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GARMIN LTD SHS H2906T109 469 3,017 SH   OTR 1 3,017 0 0
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GLOBAL INDUSTRIAL COMPANY COM 37892E102 10 257 SH   DFND 2 257 0 0
SPDR SER TR COMP SOFTWARE 78464A599 269 1,567 SH   DFND 2 1,567 0 0
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ADARA ACQUISITION CORP COM CL A 00653H102 1 100 SH   OTR 1 100 0 0
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PROSPERITY BANCSHARES INC COM 743606105 369 5,183 SH   DFND 2 5,183 0 0
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WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1 100 SH   OTR 1 100 0 0
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AMDOCS LTD SHS G02602103 439 5,795 SH   OTR 1 5,795 0 0
AMDOCS LTD SHS G02602103 22 287 SH   DFND 2 287 0 0
RA MED SYS INC COM 74933X203 4 1,184 SH   DFND 2 1,184 0 0
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RADIANT LOGISTICS INC COM 75025X100 14 2,176 SH   DFND 2 2,176 0 0
TRANSUNION COM 89400J107 168 1,497 SH   DFND 2 1,497 0 0
SIMULATIONS PLUS INC COM 829214105 43 1,086 SH   OTR 1 1,086 0 0
SIMULATIONS PLUS INC COM 829214105 25 627 SH   DFND 2 627 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 239 SH   OTR 1 239 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 8 1,017 SH   DFND 2 1,017 0 0
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AT&T INC COM 00206R102 1,172 43,373 SH   OTR 1 43,373 0 0
AT&T INC COM 00206R102 2,971 109,991 SH   DFND 2 109,991 0 0
WM TECHNOLOGY INC COM 92971A109 7 486 SH   DFND 2 486 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 10 1,000 SH   OTR 1 1,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 91 SH   OTR 1 91 0 0
DIAMONDBACK ENERGY INC COM 25278X109 285 3,015 SH   DFND 2 3,015 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH   OTR 1 2 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 332 4,733 SH   DFND 2 4,733 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 2 197 SH   OTR 1 197 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 6 SH   OTR 1 6 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2 197 SH   OTR 1 197 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 21 2,276 SH   OTR 1 2,276 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5 522 SH   DFND 2 522 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 4 387 SH   OTR 1 387 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 197 1,575 SH   DFND 2 1,575 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 961 7,952 SH   OTR 1 7,952 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 210 1,736 SH   DFND 2 1,736 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 5 200 SH   OTR 1 200 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 56 2,417 SH   DFND 2 2,417 0 0
DONALDSON INC COM 257651109 1 19 SH   OTR 1 19 0 0
DONALDSON INC COM 257651109 270 4,702 SH   DFND 2 4,702 0 0
GAIN THERAPEUTICS INC COM 36269B105 4 555 SH   DFND 2 555 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 93 1,729 SH   OTR 1 1,729 0 0
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DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 19 1,928 SH   DFND 2 1,928 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 1 165 SH   OTR 1 165 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 5 587 SH   DFND 2 587 0 0
VERITIV CORP COM 923454102 190 2,122 SH   OTR 1 2,122 0 0
VERITIV CORP COM 923454102 18 201 SH   DFND 2 201 0 0
CHOICE HOTELS INTL INC COM 169905106 168 1,326 SH   OTR 1 1,326 0 0
CHOICE HOTELS INTL INC COM 169905106 285 2,258 SH   DFND 2 2,258 0 0
MP MATERIALS CORP COM CL A 553368101 53 1,642 SH   OTR 1 1,642 0 0
MP MATERIALS CORP COM CL A 553368101 61 1,891 SH   DFND 2 1,891 0 0
ISHARES TR MSCI USA SML CP 46434V290 178 3,307 SH   DFND 2 3,307 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 50 SH   OTR 1 50 0 0
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PPL CORP COM 69351T106 1,085 38,924 SH   DFND 2 38,924 0 0
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APYX MEDICAL CORPORATION COM 03837C106 14 998 SH   DFND 2 998 0 0
NATIONAL VISION HLDGS INC COM 63845R107 94 1,663 SH   DFND 2 1,663 0 0
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SPDR SER TR HLTH CARE SVCS 78464A573 120 1,149 SH   DFND 2 1,149 0 0
NEENAH INC COM 640079109 360 7,720 SH   OTR 1 7,720 0 0
NEENAH INC COM 640079109 137 2,942 SH   DFND 2 2,942 0 0
CRAWFORD & CO CL B 224633107 0 19 SH   OTR 1 19 0 0
CRAWFORD & CO CL B 224633107 26 2,873 SH   DFND 2 2,873 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,241 23,911 SH   DFND 2 23,911 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4 393 SH   OTR 1 393 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5 542 SH   DFND 2 542 0 0
VISA INC COM CL A 92826C839 914 4,104 SH   OTR 1 4,104 0 0
VISA INC COM CL A 92826C839 13,386 60,094 SH   DFND 2 60,094 0 0
BYLINE BANCORP INC COM 124411109 95 3,870 SH   OTR 1 3,870 0 0
BYLINE BANCORP INC COM 124411109 17 708 SH   DFND 2 708 0 0
PEPSICO INC COM 713448108 1,294 8,601 SH   OTR 1 8,601 0 0
PEPSICO INC COM 713448108 14,707 97,779 SH   DFND 2 97,779 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 100 SH   OTR 1 100 0 0
MULTIPLAN CORPORATION COM 62548M100 87 15,393 SH   DFND 2 15,393 0 0
KIMBERLY-CLARK CORP COM 494368103 1,939 14,639 SH   OTR 1 14,639 0 0
KIMBERLY-CLARK CORP COM 494368103 1,449 10,942 SH   DFND 2 10,942 0 0
FARMER BROS CO COM 307675108 5 600 SH   DFND 2 600 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 2,078 SH   DFND 2 2,078 0 0
BLACKROCK CAP INVT CORP COM 092533108 8 1,959 SH   OTR 1 1,959 0 0
BLACKROCK CAP INVT CORP COM 092533108 22 5,723 SH   DFND 2 5,723 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 52 10,727 SH   OTR 1 10,727 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 4,273 SH   DFND 2 4,273 0 0
KIMCO RLTY CORP COM 49446R109 482 23,232 SH   OTR 1 23,232 0 0
KIMCO RLTY CORP COM 49446R109 528 25,424 SH   DFND 2 25,424 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 194 12,528 SH   OTR 1 12,528 0 0
MAVERIX METALS INC COM NEW 57776F405 4 900 SH   OTR 1 900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 133 1,457 SH   OTR 1 1,457 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 211 2,320 SH   DFND 2 2,320 0 0
TERNIUM SA SPONSORED ADS 880890108 182 4,300 SH   DFND 2 4,300 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 0 5 SH   OTR 1 5 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 0 20 SH   OTR 1 20 0 0
STARTEK INC COM 85569C107 12 2,188 SH   OTR 1 2,188 0 0
STARTEK INC COM 85569C107 14 2,451 SH   DFND 2 2,451 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,943 58,390 SH   DFND 2 58,390 0 0
SPDR SER TR S&P TELECOM 78464A540 529 5,542 SH   DFND 2 5,542 0 0
CLEARFIELD INC COM 18482P103 60 1,348 SH   OTR 1 1,348 0 0
CLEARFIELD INC COM 18482P103 10 220 SH   DFND 2 220 0 0
WOLVERINE WORLD WIDE INC COM 978097103 82 2,757 SH   OTR 1 2,757 0 0
WOLVERINE WORLD WIDE INC COM 978097103 147 4,910 SH   DFND 2 4,910 0 0
INARI MED INC COM 45332Y109 83 1,027 SH   DFND 2 1,027 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 900 21,328 SH   DFND 2 21,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 454 1,954 SH   OTR 1 1,954 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 802 3,454 SH   DFND 2 3,454 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 4 390 SH   OTR 1 390 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 277 SH   OTR 1 277 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 91 SH   DFND 2 91 0 0
TREAN INS GROUP INC COM 89457R101 10 945 SH   DFND 2 945 0 0
GTT COMMUNICATIONS INC COM 362393100 0 350 SH   OTR 1 350 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12 399 SH   OTR 1 399 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 345 11,694 SH   DFND 2 11,694 0 0
LAREDO PETROLEUM INC COM 516806205 11 137 SH   OTR 1 137 0 0
LAREDO PETROLEUM INC COM 516806205 505 6,227 SH   DFND 2 6,227 0 0
COUCHBASE INC COM 22207T101 3 85 SH   OTR 1 85 0 0
COUCHBASE INC COM 22207T101 12 380 SH   DFND 2 380 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 281 7,073 SH   DFND 2 7,073 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 1,236 SH   OTR 1 1,236 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 2 100 SH   OTR 1 100 0 0
FERRARI N V COM N3167Y103 711 3,400 SH   OTR 1 3,400 0 0
FERRARI N V COM N3167Y103 182 870 SH   DFND 2 870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,937 7,298 SH   OTR 1 7,298 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,316 20,030 SH   DFND 2 20,030 0 0
SCHWAB CHARLES CORP COM 808513105 183 2,515 SH   OTR 1 2,515 0 0
SCHWAB CHARLES CORP COM 808513105 768 10,545 SH   DFND 2 10,545 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 157 21,255 SH   OTR 1 21,255 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 4,359 SH   DFND 2 4,359 0 0
GRAHAM HLDGS CO COM CL B 384637104 108 184 SH   DFND 2 184 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 0 22 SH   OTR 1 22 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 53 SH   OTR 1 53 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 4 389 SH   DFND 2 389 0 0
OPPFI INC W EXP 07/20/202 68386H111 0 57 SH   OTR 1 57 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10 70 SH   OTR 1 70 0 0
CAMDEN PPTY TR SH BEN INT 133131102 632 4,285 SH   DFND 2 4,285 0 0
VISHAY PRECISION GROUP INC COM 92835K103 305 8,781 SH   OTR 1 8,781 0 0
VISHAY PRECISION GROUP INC COM 92835K103 11 304 SH   DFND 2 304 0 0
FARMERS NATIONAL BANC CORP COM 309627107 4 285 SH   OTR 1 285 0 0
FARMERS NATIONAL BANC CORP COM 309627107 8 516 SH   DFND 2 516 0 0
REVOLVE GROUP INC CL A 76156B107 62 1,007 SH   DFND 2 1,007 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 564 4,228 SH   DFND 2 4,228 0 0
DISCOVERY INC COM SER A 25470F104 16 628 SH   OTR 1 628 0 0
DISCOVERY INC COM SER A 25470F104 56 2,187 SH   DFND 2 2,187 0 0
COHEN & STEERS INC COM 19247A100 34 407 SH   DFND 2 407 0 0
PFSWEB INC COM NEW 717098206 11 837 SH   OTR 1 837 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 147 18,160 SH   OTR 1 18,160 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1 100 SH   OTR 1 100 0 0
AVID TECHNOLOGY INC COM 05367P100 70 2,416 SH   DFND 2 2,416 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 4 136 SH   OTR 1 136 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 8 251 SH   DFND 2 251 0 0
PEOPLES BANCORP N C INC COM 710577107 4 148 SH   OTR 1 148 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 13,731 SH   OTR 1 13,731 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 11,579 SH   DFND 2 11,579 0 0
TAPESTRY INC COM 876030107 294 7,950 SH   OTR 1 7,950 0 0
TAPESTRY INC COM 876030107 50 1,342 SH   DFND 2 1,342 0 0
CROWN CRAFTS INC COM 228309100 6 810 SH   DFND 2 810 0 0
FMC CORP COM NEW 302491303 575 6,280 SH   OTR 1 6,280 0 0
FMC CORP COM NEW 302491303 1,765 19,281 SH   DFND 2 19,281 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8 418 SH   OTR 1 418 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 98 5,121 SH   DFND 2 5,121 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 191 SH   OTR 1 191 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 755 22,905 SH   DFND 2 22,905 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 25 776 SH   DFND 2 776 0 0
WABASH NATL CORP COM 929566107 78 5,133 SH   OTR 1 5,133 0 0
WABASH NATL CORP COM 929566107 52 3,419 SH   DFND 2 3,419 0 0
STEWART INFORMATION SVCS COR COM 860372101 73 1,154 SH   OTR 1 1,154 0 0
STEWART INFORMATION SVCS COR COM 860372101 11 176 SH   DFND 2 176 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1,218 20,285 SH   DFND 2 20,285 0 0
BED BATH & BEYOND INC COM 075896100 286 16,544 SH   OTR 1 16,544 0 0
BED BATH & BEYOND INC COM 075896100 138 7,986 SH   DFND 2 7,986 0 0
OPPFI INC COM CL A 68386H103 18 2,231 SH   DFND 2 2,231 0 0
OBLONG INC COM 674434105 5 2,384 SH   DFND 2 2,384 0 0
NRX PHARMACEUTICALS INC COM 629444100 10 1,026 SH   OTR 1 1,026 0 0
CREE INC COM 225447101 1,113 13,782 SH   OTR 1 13,782 0 0
CREE INC COM 225447101 454 5,629 SH   DFND 2 5,629 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 486 4,070 SH   DFND 2 4,070 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 0 33 SH   OTR 1 33 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 2 150 SH   OTR 1 150 0 0
HENRY SCHEIN INC COM 806407102 229 3,011 SH   OTR 1 3,011 0 0
HENRY SCHEIN INC COM 806407102 220 2,886 SH   DFND 2 2,886 0 0
ISUN INC COM 465246106 1 150 SH   DFND 2 150 0 0
FIVE9 INC COM 338307101 993 6,216 SH   OTR 1 6,216 0 0
FIVE9 INC COM 338307101 47 292 SH   DFND 2 292 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 459 4,772 SH   DFND 2 4,772 0 0
TARGET HOSPITALITY CORP COM 87615L107 43 11,400 SH   OTR 1 11,400 0 0
TARGET HOSPITALITY CORP COM 87615L107 9 2,487 SH   DFND 2 2,487 0 0
MASTECH DIGITAL INC COM 57633B100 11 620 SH   OTR 1 620 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2 227 SH   DFND 2 227 0 0
OIL DRI CORP AMER COM 677864100 1 38 SH   OTR 1 38 0 0
OIL DRI CORP AMER COM 677864100 10 283 SH   DFND 2 283 0 0
NISOURCE INC COM 65473P105 262 10,821 SH   DFND 2 10,821 0 0
IMMUNOVANT INC COM 45258J102 27 3,146 SH   OTR 1 3,146 0 0
IMMUNOVANT INC COM 45258J102 62 7,141 SH   DFND 2 7,141 0 0
NEOGAMES S A SHS L6673X107 1 28 SH   OTR 1 28 0 0
NEOGAMES S A SHS L6673X107 17 455 SH   DFND 2 455 0 0
MOLINA HEALTHCARE INC COM 60855R100 10 38 SH   OTR 1 38 0 0
MOLINA HEALTHCARE INC COM 60855R100 859 3,165 SH   DFND 2 3,165 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 5 455 SH   OTR 1 455 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1 20 SH   OTR 1 20 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1 15 SH   OTR 1 15 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 397 4,591 SH   DFND 2 4,591 0 0
FIRST UTD CORP COM 33741H107 2 131 SH   OTR 1 131 0 0
KINNATE BIOPHARMA INC COM 49705R105 12 532 SH   DFND 2 532 0 0
RIBBON COMMUNICATIONS INC COM 762544104 28 4,646 SH   OTR 1 4,646 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7 1,162 SH   DFND 2 1,162 0 0
OPTIMIZERX CORP COM NEW 68401U204 81 943 SH   DFND 2 943 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1 36 SH   OTR 1 36 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 61 SH   OTR 1 61 0 0
PACTIV EVERGREEN INC COM 69526K105 22 1,791 SH   OTR 1 1,791 0 0
PACTIV EVERGREEN INC COM 69526K105 10 836 SH   DFND 2 836 0 0
AVISTA CORP COM 05379B107 681 17,405 SH   OTR 1 17,405 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1 100 SH   OTR 1 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 30 2,830 SH   DFND 2 2,830 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 76 2,000 SH   OTR 1 2,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 818 21,480 SH   DFND 2 21,480 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 6 562 SH   OTR 1 562 0 0
BANK7 CORP COM 06652N107 3 136 SH   OTR 1 136 0 0
TRIP COM GROUP LTD ADS 89677Q107 140 4,544 SH   OTR 1 4,544 0 0
TRIP COM GROUP LTD ADS 89677Q107 617 20,069 SH   DFND 2 20,069 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 174 1,467 SH   OTR 1 1,467 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14 118 SH   DFND 2 118 0 0
TENNANT CO COM 880345103 213 2,876 SH   OTR 1 2,876 0 0
TENNANT CO COM 880345103 24 330 SH   DFND 2 330 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH   OTR 1 238 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2 27 SH   OTR 1 27 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14 227 SH   DFND 2 227 0 0
HACKETT GROUP INC COM 404609109 15 778 SH   OTR 1 778 0 0
HACKETT GROUP INC COM 404609109 11 555 SH   DFND 2 555 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1 100 SH   DFND 2 100 0 0
PARAMOUNT GROUP INC COM 69924R108 5 582 SH   OTR 1 582 0 0
PARAMOUNT GROUP INC COM 69924R108 63 7,016 SH   DFND 2 7,016 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 4 SH   OTR 1 4 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 195 7,798 SH   DFND 2 7,798 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH   OTR 1 29 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 985 3,516 SH   DFND 2 3,516 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 6 2,591 SH   DFND 2 2,591 0 0
AMERISAFE INC COM 03071H100 25 452 SH   OTR 1 452 0 0
AMERISAFE INC COM 03071H100 19 340 SH   DFND 2 340 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 0 36 SH   OTR 1 36 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3 350 SH   OTR 1 350 0 0
AURORA CANNABIS INC COM 05156X884 13 1,931 SH   OTR 1 1,931 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 126 SH   OTR 1 126 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 102 3,211 SH   DFND 2 3,211 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8 35 SH   OTR 1 35 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,283 5,377 SH   DFND 2 5,377 0 0
MATSON INC COM 57686G105 399 4,943 SH   OTR 1 4,943 0 0
MATSON INC COM 57686G105 160 1,988 SH   DFND 2 1,988 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 197 743 SH   OTR 1 743 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 457 1,722 SH   DFND 2 1,722 0 0
INTUIT COM 461202103 187 346 SH   OTR 1 346 0 0
INTUIT COM 461202103 13,802 25,582 SH   DFND 2 25,582 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9 184 SH   OTR 1 184 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,269 25,432 SH   DFND 2 25,432 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 18 172 SH   OTR 1 172 0 0
VERU INC COM 92536C103 22 2,553 SH   OTR 1 2,553 0 0
VERU INC COM 92536C103 34 4,028 SH   DFND 2 4,028 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 125 SH   OTR 1 125 0 0
VYNE THERAPEUTICS INC COM 92941V209 7 5,328 SH   DFND 2 5,328 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 1,113 SH   OTR 1 1,113 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 41 4,935 SH   DFND 2 4,935 0 0
BOSTON OMAHA CORP COM 101044105 13 327 SH   DFND 2 327 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 25 9,331 SH   OTR 1 9,331 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 9 3,397 SH   DFND 2 3,397 0 0
ENDO INTL PLC SHS G30401106 14 4,231 SH   DFND 2 4,231 0 0
IMMATICS N.V SHS N44445109 8 651 SH   OTR 1 651 0 0
ESSEX PPTY TR INC COM 297178105 467 1,459 SH   OTR 1 1,459 0 0
ESSEX PPTY TR INC COM 297178105 814 2,547 SH   DFND 2 2,547 0 0
SEA LTD SPONSORD ADS 81141R100 31 98 SH   OTR 1 98 0 0
SEA LTD SPONSORD ADS 81141R100 1,236 3,878 SH   DFND 2 3,878 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 50 SH   OTR 1 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8 148 SH   OTR 1 148 0 0
PRECISION BIOSCIENCES INC COM 74019P108 12 1,002 SH   OTR 1 1,002 0 0
PRECISION BIOSCIENCES INC COM 74019P108 50 4,358 SH   DFND 2 4,358 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 93 2,298 SH   OTR 1 2,298 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 96 2,382 SH   DFND 2 2,382 0 0
SAUL CTRS INC COM 804395101 23 517 SH   OTR 1 517 0 0
SAUL CTRS INC COM 804395101 6 138 SH   DFND 2 138 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 444 9,085 SH   OTR 1 9,085 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 144 2,934 SH   DFND 2 2,934 0 0
SKILLZ INC COM 83067L109 4 425 SH   OTR 1 425 0 0
SKILLZ INC COM 83067L109 2 190 SH   DFND 2 190 0 0
HAVERTY FURNITURE COS INC COM 419596101 131 3,878 SH   OTR 1 3,878 0 0
HAVERTY FURNITURE COS INC COM 419596101 26 764 SH   DFND 2 764 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 200 SH   OTR 1 200 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 0 25 SH   OTR 1 25 0 0
ACCELERON PHARMA INC COM 00434H108 3 17 SH   OTR 1 17 0 0
ACCELERON PHARMA INC COM 00434H108 244 1,416 SH   DFND 2 1,416 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 90 SH   OTR 1 90 0 0
ANTERO MIDSTREAM CORP COM 03676B102 256 24,574 SH   DFND 2 24,574 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 621 16,464 SH   DFND 2 16,464 0 0
ROVER GROUP INC COM CL A 77936F103 1 57 SH   OTR 1 57 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 140 6,923 SH   OTR 1 6,923 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 28 SH   DFND 2 28 0 0
WELBILT INC COM 949090104 0 1 SH   OTR 1 1 0 0
WELBILT INC COM 949090104 153 6,571 SH   DFND 2 6,571 0 0
SLAM CORP CL A SHS G8210L105 21 2,146 SH   OTR 1 2,146 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 20 1,318 SH   OTR 1 1,318 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 17 1,163 SH   DFND 2 1,163 0 0
RED CAT HLDGS INC COM 75644T100 8 2,195 SH   OTR 1 2,195 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,940 37,371 SH   DFND 2 37,371 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 131 6,402 SH   OTR 1 6,402 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 96 4,719 SH   DFND 2 4,719 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 12 2,404 SH   DFND 2 2,404 0 0
TWIN DISC INC COM 901476101 1 116 SH   DFND 2 116 0 0
TAOPING INC SHS NEW G8675V119 10 3,607 SH   DFND 2 3,607 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 5 598 SH   OTR 1 598 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 24 3,025 SH   DFND 2 3,025 0 0
LANNET INC COM 516012101 21 6,834 SH   OTR 1 6,834 0 0
LANNET INC COM 516012101 8 2,534 SH   DFND 2 2,534 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 30 719 SH   DFND 2 719 0 0
KEMPHARM INC COM NEW 488445206 21 2,201 SH   DFND 2 2,201 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17 961 SH   OTR 1 961 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 0 21 SH   OTR 1 21 0 0
ACUITYADS HLDGS INC COM 00510L106 6 925 SH   OTR 1 925 0 0
ACUITYADS HLDGS INC COM 00510L106 31 4,722 SH   DFND 2 4,722 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 628 2,852 SH   OTR 1 2,852 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 703 3,194 SH   DFND 2 3,194 0 0
MATTEL INC COM 577081102 282 15,214 SH   OTR 1 15,214 0 0
MATTEL INC COM 577081102 402 21,681 SH   DFND 2 21,681 0 0
FIRSTENERGY CORP COM 337932107 218 6,118 SH   OTR 1 6,118 0 0
FIRSTENERGY CORP COM 337932107 573 16,081 SH   DFND 2 16,081 0 0
LGI HOMES INC COM 50187T106 216 1,525 SH   OTR 1 1,525 0 0
LGI HOMES INC COM 50187T106 39 278 SH   DFND 2 278 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2 445 SH   OTR 1 445 0 0
MANITOWOC CO INC COM NEW 563571405 19 874 SH   OTR 1 874 0 0
MANITOWOC CO INC COM NEW 563571405 25 1,169 SH   DFND 2 1,169 0 0
ZILLOW GROUP INC CL A 98954M101 218 2,465 SH   OTR 1 2,465 0 0
ZILLOW GROUP INC CL A 98954M101 218 2,461 SH   DFND 2 2,461 0 0
INSTEEL INDS INC COM 45774W108 23 612 SH   OTR 1 612 0 0
INSTEEL INDS INC COM 45774W108 15 388 SH   DFND 2 388 0 0
DEXCOM INC COM 252131107 54 98 SH   OTR 1 98 0 0
DEXCOM INC COM 252131107 3,175 5,805 SH   DFND 2 5,805 0 0
BANCORP INC DEL COM 05969A105 2 75 SH   OTR 1 75 0 0
BANCORP INC DEL COM 05969A105 97 3,828 SH   DFND 2 3,828 0 0
SERVICESOURCE INTL INC COM 81763U100 28 20,749 SH   OTR 1 20,749 0 0
SERVICESOURCE INTL INC COM 81763U100 24 17,748 SH   DFND 2 17,748 0 0
EPR PPTYS COM SH BEN INT 26884U109 183 3,699 SH   OTR 1 3,699 0 0
EPR PPTYS COM SH BEN INT 26884U109 119 2,404 SH   DFND 2 2,404 0 0
TANGO THERAPEUTICS INC COM 87583X109 11 828 SH   DFND 2 828 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 5 489 SH   OTR 1 489 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3 534 SH   OTR 1 534 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 24 3,309 SH   OTR 1 3,309 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 572 44,414 SH   DFND 2 44,414 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 38 SH   OTR 1 38 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,853 34,948 SH   DFND 2 34,948 0 0
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CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 2 153 SH   OTR 1 153 0 0
AMBEV SA SPONSORED ADR 02319V103 33 12,023 SH   OTR 1 12,023 0 0
AMBEV SA SPONSORED ADR 02319V103 108 38,980 SH   DFND 2 38,980 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,154 59,531 SH   DFND 2 59,531 0 0
INOZYME PHARMA INC COM 45790W108 9 805 SH   DFND 2 805 0 0
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HELLO GROUP INC ADS 423403104 196 18,563 SH   OTR 1 18,563 0 0
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ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 24 3,030 SH   OTR 1 3,030 0 0
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ISHARES INC MSCI SPAIN ETF 464286764 22 814 SH   DFND 2 814 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2 1,412 SH   OTR 1 1,412 0 0
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CITIZENS INC CL A 174740100 9 1,375 SH   DFND 2 1,375 0 0
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4D MOLECULAR THERAPEUTICS IN COM 35104E100 39 1,442 SH   OTR 1 1,442 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 200 SH   OTR 1 200 0 0
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PARK NATL CORP COM 700658107 16 134 SH   DFND 2 134 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 238 3,590 SH   DFND 2 3,590 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7 580 SH   OTR 1 580 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 528 9,681 SH   OTR 1 9,681 0 0
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ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 3 315 SH   OTR 1 315 0 0
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ENERGOUS CORP COM 29272C103 24 11,580 SH   DFND 2 11,580 0 0
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PARATEK PHARMACEUTICALS INC COM 699374302 92 18,985 SH   OTR 1 18,985 0 0
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IBIO INC COM NEW 451033203 6 5,969 SH   DFND 2 5,969 0 0
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,846 SH   OTR 1 1,846 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 66 7,455 SH   OTR 1 7,455 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 45 5,077 SH   DFND 2 5,077 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 2 298 SH   OTR 1 298 0 0
COOPER STD HLDGS INC COM 21676P103 62 2,851 SH   OTR 1 2,851 0 0
COOPER STD HLDGS INC COM 21676P103 12 559 SH   DFND 2 559 0 0
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AFLAC INC COM 001055102 412 7,911 SH   DFND 2 7,911 0 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 86 SH   OTR 1 86 0 0
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PRECIGEN INC COM 74017N105 47 9,479 SH   OTR 1 9,479 0 0
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DIODES INC COM 254543101 69 759 SH   OTR 1 759 0 0
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TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 4 400 SH   OTR 1 400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 101 1,641 SH   OTR 1 1,641 0 0
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NACCO INDS INC CL A 629579103 36 1,218 SH   OTR 1 1,218 0 0
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EXP WORLD HLDGS INC COM 30212W100 180 4,519 SH   DFND 2 4,519 0 0
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ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1 139 SH   OTR 1 139 0 0
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TITAN PHARMACEUTICALS INC DE COM NEW 888314606 2 1,134 SH   DFND 2 1,134 0 0
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RH COM 74967X103 518 776 SH   DFND 2 776 0 0
M/I HOMES INC COM 55305B101 194 3,360 SH   OTR 1 3,360 0 0
M/I HOMES INC COM 55305B101 34 590 SH   DFND 2 590 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 416 7,412 SH   DFND 2 7,412 0 0
CHEMOURS CO COM 163851108 6 200 SH   OTR 1 200 0 0
CHEMOURS CO COM 163851108 133 4,583 SH   DFND 2 4,583 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 82 4,733 SH   OTR 1 4,733 0 0
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ALTAIR ENGR INC COM CL A 021369103 34 495 SH   OTR 1 495 0 0
ALTAIR ENGR INC COM CL A 021369103 121 1,750 SH   DFND 2 1,750 0 0
PEGASYSTEMS INC COM 705573103 426 3,349 SH   OTR 1 3,349 0 0
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TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 100 SH   OTR 1 100 0 0
GOSSAMER BIO INC COM 38341P102 30 2,390 SH   OTR 1 2,390 0 0
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LOEWS CORP COM 540424108 159 2,951 SH   DFND 2 2,951 0 0
HERITAGE GLOBAL INC COM 42727E103 7 3,394 SH   DFND 2 3,394 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 2,300 SH   DFND 2 2,300 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 1 100 SH   OTR 1 100 0 0
SCHRODINGER INC COM 80810D103 55 1,007 SH   OTR 1 1,007 0 0
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S & T BANCORP INC COM 783859101 44 1,507 SH   OTR 1 1,507 0 0
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VENTAS INC COM 92276F100 9 158 SH   OTR 1 158 0 0
VENTAS INC COM 92276F100 991 17,950 SH   DFND 2 17,950 0 0
WEC ENERGY GROUP INC COM 92939U106 729 8,261 SH   OTR 1 8,261 0 0
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IG ACQUISITION CORP COM CL A 449534106 8 830 SH   DFND 2 830 0 0
BERKELEY LTS INC COM 084310101 115 5,899 SH   OTR 1 5,899 0 0
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TURMERIC ACQUISITION CORP CL A G9127T108 0 21 SH   OTR 1 21 0 0
LAZYDAYS HLDGS INC COM 52110H100 10 480 SH   OTR 1 480 0 0
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GORES HLDGS VIII INC CL A 382863108 1 80 SH   OTR 1 80 0 0
ALZAMEND NEURO INC COM NEW 02262M308 14 4,588 SH   OTR 1 4,588 0 0
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FRANCO NEV CORP COM 351858105 264 2,050 SH   OTR 1 2,050 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 98 4,746 SH   OTR 1 4,746 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 72 3,496 SH   DFND 2 3,496 0 0
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VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 3 81 SH   OTR 1 81 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5 127 SH   OTR 1 127 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105 27 964 SH   OTR 1 964 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 0 11 SH   OTR 1 11 0 0
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HF FOODS GROUP INC COM 40417F109 6 1,061 SH   OTR 1 1,061 0 0
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ISTAR INC COM 45031U101 147 5,858 SH   OTR 1 5,858 0 0
ISTAR INC COM 45031U101 24 954 SH   DFND 2 954 0 0
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ETF SER SOLUTIONS ALPHAMARK SM 26922A834 2 57 SH   OTR 1 57 0 0
ST JOE CO COM 790148100 59 1,405 SH   OTR 1 1,405 0 0
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GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 27 SH   OTR 1 27 0 0