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 0 100 SH   OTR 1 100 0 0
GODADDY INC CL A 380237107 21 302 SH   OTR 1 302 0 0
GODADDY INC CL A 380237107 281 3,960 SH   DFND 2 3,960 0 0
ONE GAS INC COM 68235P108 397 5,646 SH   OTR 1 5,646 0 0
ONE GAS INC COM 68235P108 325 4,614 SH   DFND 2 4,614 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 61 6,498 SH   DFND 2 6,498 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 5 SH   OTR 1 5 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 26 SH   OTR 1 26 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 13 1,881 SH   DFND 2 1,881 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1 56 SH   OTR 1 56 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 10,603 SH   DFND 2 10,603 0 0
XBIOTECH INC COM 98400H102 9 2,571 SH   OTR 1 2,571 0 0
TREDEGAR CORP COM 894650100 187 19,816 SH   DFND 2 19,816 0 0
COMMUNITY TR BANCORP INC COM 204149108 123 3,032 SH   OTR 1 3,032 0 0
COMMUNITY TR BANCORP INC COM 204149108 55 1,361 SH   DFND 2 1,361 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,111 3,089 SH   OTR 1 3,089 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,166 8,804 SH   DFND 2 8,804 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 4 243 SH   OTR 1 243 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 49 SH   DFND 2 49 0 0
HORIZON GLOBAL CORP COM 44052W104 4 3,015 SH   DFND 2 3,015 0 0
VOLCON INC COM 92864V103 8 4,035 SH   DFND 2 4,035 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3 255 SH   OTR 1 255 0 0
IONIS PHARMACEUTICALS INC COM 462222100 293 6,621 SH   OTR 1 6,621 0 0
IONIS PHARMACEUTICALS INC COM 462222100 227 5,134 SH   DFND 2 5,134 0 0
TELEFLEX INCORPORATED COM 879369106 1,360 6,751 SH   OTR 1 6,751 0 0
TELEFLEX INCORPORATED COM 879369106 832 4,128 SH   DFND 2 4,128 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 725 11,817 SH   DFND 2 11,817 0 0
FIRST FNDTN INC COM 32026V104 144 7,955 SH   OTR 1 7,955 0 0
FIRST FNDTN INC COM 32026V104 105 5,782 SH   DFND 2 5,782 0 0
VIVID SEATS INC COM CL A 92854T100 5 609 SH   OTR 1 609 0 0
VIVID SEATS INC COM CL A 92854T100 19 2,527 SH   DFND 2 2,527 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 35 SH   OTR 1 35 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 38 SH   DFND 2 38 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 116 14,357 SH   OTR 1 14,357 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 84 10,328 SH   DFND 2 10,328 0 0
ONCORUS INC COM 68236R103 2 2,622 SH   OTR 1 2,622 0 0
ONCORUS INC COM 68236R103 7 8,535 SH   DFND 2 8,535 0 0
SUMMIT FINL GROUP INC COM 86606G101 37 1,358 SH   OTR 1 1,358 0 0
SUMMIT FINL GROUP INC COM 86606G101 8 315 SH   DFND 2 315 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 13 26,670 SH   DFND 2 26,670 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283 0 15 SH   OTR 1 15 0 0
VISTEON CORP COM NEW 92839U206 564 5,321 SH   OTR 1 5,321 0 0
VISTEON CORP COM NEW 92839U206 419 3,953 SH   DFND 2 3,953 0 0
AGILON HEALTH INC COM 00857U107 121 5,155 SH   OTR 1 5,155 0 0
AGILON HEALTH INC COM 00857U107 9 383 SH   DFND 2 383 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 176 1,900 SH   OTR 1 1,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 331 3,581 SH   DFND 2 3,581 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 95 SH   OTR 1 95 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 96 SH   OTR 1 96 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 1,794 SH   DFND 2 1,794 0 0
TERRENO RLTY CORP COM 88146M101 144 2,716 SH   OTR 1 2,716 0 0
TERRENO RLTY CORP COM 88146M101 223 4,201 SH   DFND 2 4,201 0 0
SONENDO INC COM 835431107 1 782 SH   DFND 2 782 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8 795 SH   DFND 2 795 0 0
ARVINAS INC COM 04335A105 109 2,450 SH   OTR 1 2,450 0 0
ARVINAS INC COM 04335A105 164 3,687 SH   DFND 2 3,687 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 39 5,373 SH   OTR 1 5,373 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 23 3,208 SH   DFND 2 3,208 0 0
JUNIPER NETWORKS INC COM 48203R104 55 2,089 SH   OTR 1 2,089 0 0
JUNIPER NETWORKS INC COM 48203R104 720 27,573 SH   DFND 2 27,573 0 0
VIVID SEATS INC W EXP 10/18/202 92854T118 0 123 SH   OTR 1 123 0 0
SWEETGREEN INC COM CL A 87043Q108 124 6,716 SH   OTR 1 6,716 0 0
SWEETGREEN INC COM CL A 87043Q108 93 5,019 SH   DFND 2 5,019 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 924 SH   OTR 1 924 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 93 2,714 SH   DFND 2 2,714 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 31 2,061 SH   DFND 2 2,061 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 12 7,481 SH   OTR 1 7,481 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 102 65,376 SH   DFND 2 65,376 0 0
SPLUNK INC COM 848637104 849 11,288 SH   OTR 1 11,288 0 0
SPLUNK INC COM 848637104 1,851 24,619 SH   DFND 2 24,619 0 0
ECHOSTAR CORP CL A 278768106 358 21,736 SH   OTR 1 21,736 0 0
ECHOSTAR CORP CL A 278768106 31 1,887 SH   DFND 2 1,887 0 0
EXELON CORP COM 30161N101 28 736 SH   OTR 1 736 0 0
EXELON CORP COM 30161N101 9,707 259,128 SH   DFND 2 259,128 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 2 185 SH   OTR 1 185 0 0
GOLD RESOURCE CORP COM 38068T105 13 7,931 SH   OTR 1 7,931 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 28 424 SH   OTR 1 424 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 86 1,317 SH   DFND 2 1,317 0 0
IDT CORP CL B NEW 448947507 26 1,044 SH   DFND 2 1,044 0 0
DR REDDYS LABS LTD ADR 256135203 18 353 SH   OTR 1 353 0 0
EVERCORE INC CLASS A 29977A105 167 2,033 SH   DFND 2 2,033 0 0
PAYCOR HCM INC COM 70435P102 6 201 SH   DFND 2 201 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 10 7,325 SH   DFND 2 7,325 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2 77 SH   OTR 1 77 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,447 46,008 SH   DFND 2 46,008 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 16 192 SH   OTR 1 192 0 0
ALARM COM HLDGS INC COM 011642105 329 5,073 SH   DFND 2 5,073 0 0
LESLIES INC COM 527064109 5 316 SH   OTR 1 316 0 0
LESLIES INC COM 527064109 64 4,381 SH   DFND 2 4,381 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1 140 SH   OTR 1 140 0 0
RAPID7 INC COM 753422104 432 10,063 SH   OTR 1 10,063 0 0
RAPID7 INC COM 753422104 278 6,469 SH   DFND 2 6,469 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 13 549 SH   OTR 1 549 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,889 76,946 SH   DFND 2 76,946 0 0
JUPITER WELLNESS INC COM NEW 48208F105 6 7,744 SH   DFND 2 7,744 0 0
HALEON PLC SPON ADS 405552100 115 18,957 SH   OTR 1 18,957 0 0
EBAY INC. COM 278642103 662 17,971 SH   OTR 1 17,971 0 0
EBAY INC. COM 278642103 4,639 126,031 SH   DFND 2 126,031 0 0
DISNEY WALT CO COM 254687106 14,609 154,869 SH   OTR 1 154,869 0 0
DISNEY WALT CO COM 254687106 19,890 210,852 SH   DFND 2 210,852 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1 152 SH   OTR 1 152 0 0
PROSHARES TR SHORT BITCOIN 74347G291 77 2,004 SH   OTR 1 2,004 0 0
PROSHARES TR SHORT BITCOIN 74347G291 1,625 42,466 SH   DFND 2 42,466 0 0
BLACKSTONE INC COM 09260D107 635 7,586 SH   OTR 1 7,586 0 0
BLACKSTONE INC COM 09260D107 201 2,407 SH   DFND 2 2,407 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 18 SH   OTR 1 18 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 565 19,905 SH   DFND 2 19,905 0 0
WYNN RESORTS LTD COM 983134107 889 14,110 SH   OTR 1 14,110 0 0
WYNN RESORTS LTD COM 983134107 649 10,289 SH   DFND 2 10,289 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 20 1,471 SH   OTR 1 1,471 0 0
AIKIDO PHARMA INC COM NEW 008875304 0 48 SH   OTR 1 48 0 0
AIKIDO PHARMA INC COM NEW 008875304 12 1,791 SH   DFND 2 1,791 0 0
DENTSPLY SIRONA INC COM 24906P109 416 14,686 SH   OTR 1 14,686 0 0
DENTSPLY SIRONA INC COM 24906P109 697 24,580 SH   DFND 2 24,580 0 0
GENESCO INC COM 371532102 480 12,201 SH   OTR 1 12,201 0 0
GENESCO INC COM 371532102 83 2,104 SH   DFND 2 2,104 0 0
MACATAWA BK CORP COM 554225102 100 10,792 SH   OTR 1 10,792 0 0
MACATAWA BK CORP COM 554225102 22 2,413 SH   DFND 2 2,413 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 43 3,025 SH   OTR 1 3,025 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 6 390 SH   DFND 2 390 0 0
ONEOK INC NEW COM 682680103 526 10,262 SH   OTR 1 10,262 0 0
ONEOK INC NEW COM 682680103 1,913 37,326 SH   DFND 2 37,326 0 0
ACTELIS NETWORKS INC COM 00503R102 5 5,416 SH   DFND 2 5,416 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 100 SH   OTR 1 100 0 0
CHINA YUCHAI INTL LTD COM G21082105 24 3,297 SH   DFND 2 3,297 0 0
SCHMITT INDS INC ORE COM NEW 806870200 9 4,348 SH   DFND 2 4,348 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 0 4,643 SH   DFND 2 4,643 0 0
BLUEBIRD BIO INC COM 09609G100 152 24,014 SH   OTR 1 24,014 0 0
BLUEBIRD BIO INC COM 09609G100 184 29,026 SH   DFND 2 29,026 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209 1 462 SH   OTR 1 462 0 0
TEGNA INC COM 87901J105 7 355 SH   OTR 1 355 0 0
TEGNA INC COM 87901J105 389 18,828 SH   DFND 2 18,828 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   OTR 1 8 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 239 SH   DFND 2 239 0 0
SANA BIOTECHNOLOGY INC COM 799566104 41 6,786 SH   OTR 1 6,786 0 0
SANA BIOTECHNOLOGY INC COM 799566104 125 20,862 SH   DFND 2 20,862 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 9 SH   OTR 1 9 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,619 62,515 SH   DFND 2 62,515 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 176 SH   OTR 1 176 0 0
KOPPERS HOLDINGS INC COM 50060P106 21 1,000 SH   DFND 2 1,000 0 0
SATELLOGIC INC W EXP 01/25/202 G7823S119 0 41 SH   OTR 1 41 0 0
PHOTRONICS INC COM 719405102 2 115 SH   OTR 1 115 0 0
PHOTRONICS INC COM 719405102 49 3,326 SH   DFND 2 3,326 0 0
VIRCO MFG CO COM 927651109 1 220 SH   OTR 1 220 0 0
CODEXIS INC COM 192005106 1 100 SH   OTR 1 100 0 0
CODEXIS INC COM 192005106 36 5,907 SH   DFND 2 5,907 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 21 2,123 SH   OTR 1 2,123 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10 1,054 SH   OTR 1 1,054 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 55 6,024 SH   DFND 2 6,024 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8 183 SH   OTR 1 183 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 31 727 SH   DFND 2 727 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19 590 SH   OTR 1 590 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 142 4,382 SH   DFND 2 4,382 0 0
CATO CORP NEW CL A 149205106 16 1,658 SH   OTR 1 1,658 0 0
CATO CORP NEW CL A 149205106 11 1,173 SH   DFND 2 1,173 0 0
ITEOS THERAPEUTICS INC COM 46565G104 0 12 SH   OTR 1 12 0 0
ITEOS THERAPEUTICS INC COM 46565G104 199 10,434 SH   DFND 2 10,434 0 0
SEALED AIR CORP NEW COM 81211K100 738 16,579 SH   OTR 1 16,579 0 0
SEALED AIR CORP NEW COM 81211K100 365 8,196 SH   DFND 2 8,196 0 0
ALAMO GROUP INC COM 011311107 51 419 SH   OTR 1 419 0 0
ALAMO GROUP INC COM 011311107 66 539 SH   DFND 2 539 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 7 576 SH   DFND 2 576 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4 586 SH   DFND 2 586 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 707 SH   OTR 1 707 0 0
GRAFTECH INTL LTD COM 384313508 3 779 SH   OTR 1 779 0 0
GRAFTECH INTL LTD COM 384313508 61 14,101 SH   DFND 2 14,101 0 0
AUSTIN GOLD CORP COM 05223F106 0 100 SH   OTR 1 100 0 0
BP PLC SPONSORED ADR 055622104 15 524 SH   OTR 1 524 0 0
BP PLC SPONSORED ADR 055622104 148 5,170 SH   DFND 2 5,170 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 150 18,626 SH   OTR 1 18,626 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 26 3,254 SH   DFND 2 3,254 0 0
KARUNA THERAPEUTICS INC COM 48576A100 975 4,335 SH   OTR 1 4,335 0 0
KARUNA THERAPEUTICS INC COM 48576A100 830 3,692 SH   DFND 2 3,692 0 0
COCRYSTAL PHARMA INC COM 19188J300 10 32,675 SH   DFND 2 32,675 0 0
HUDSON PAC PPTYS INC COM 444097109 1 77 SH   OTR 1 77 0 0
HUDSON PAC PPTYS INC COM 444097109 48 4,374 SH   DFND 2 4,374 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 12 601 SH   OTR 1 601 0 0
APPIAN CORP CL A 03782L101 116 2,833 SH   DFND 2 2,833 0 0
SPIRE GLOBAL INC COM CL A 848560108 9 8,492 SH   DFND 2 8,492 0 0
TEXTRON INC COM 883203101 24 419 SH   OTR 1 419 0 0
TEXTRON INC COM 883203101 1,218 20,913 SH   DFND 2 20,913 0 0
PREFORMED LINE PRODS CO COM 740444104 122 1,718 SH   OTR 1 1,718 0 0
PREFORMED LINE PRODS CO COM 740444104 12 175 SH   DFND 2 175 0 0
TRXADE HEALTH INC COM NEW 89846A207 10 9,052 SH   DFND 2 9,052 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 1,988 SH   OTR 1 1,988 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 3,770 SH   DFND 2 3,770 0 0
CACTUS INC CL A 127203107 151 3,919 SH   OTR 1 3,919 0 0
CACTUS INC CL A 127203107 123 3,190 SH   DFND 2 3,190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 980 6,271 SH   OTR 1 6,271 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 946 6,052 SH   DFND 2 6,052 0 0
METACRINE INC COM 59101E103 9 18,389 SH   DFND 2 18,389 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 192 SH   OTR 1 192 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 4 2,550 SH   DFND 2 2,550 0 0
OCUPHIRE PHARMA INC COM 67577R102 7 3,392 SH   DFND 2 3,392 0 0
MATERIALISE NV SPONSORED ADS 57667T100 13 1,214 SH   OTR 1 1,214 0 0
MATERIALISE NV SPONSORED ADS 57667T100 40 3,714 SH   DFND 2 3,714 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1 98 SH   OTR 1 98 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,933 111,844 SH   OTR 1 111,844 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,194 242,684 SH   DFND 2 242,684 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 10 4,553 SH   DFND 2 4,553 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 0 1 SH   OTR 1 1 0 0
INTERFACE INC COM 458665304 155 17,258 SH   OTR 1 17,258 0 0
INTERFACE INC COM 458665304 35 3,923 SH   DFND 2 3,923 0 0
SIGA TECHNOLOGIES INC COM 826917106 332 32,243 SH   OTR 1 32,243 0 0
SIGA TECHNOLOGIES INC COM 826917106 34 3,269 SH   DFND 2 3,269 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 109 836 SH   OTR 1 836 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,390 26,046 SH   DFND 2 26,046 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 834 22,013 SH   OTR 1 22,013 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 900 23,744 SH   DFND 2 23,744 0 0
TOLL BROTHERS INC COM 889478103 4 86 SH   OTR 1 86 0 0
TOLL BROTHERS INC COM 889478103 230 5,484 SH   DFND 2 5,484 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 175 6,457 SH   OTR 1 6,457 0 0
LKQ CORP COM 501889208 19 408 SH   OTR 1 408 0 0
LKQ CORP COM 501889208 1,223 25,948 SH   DFND 2 25,948 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 118 SH   OTR 1 118 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 2 SH   OTR 1 2 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 792 5,329 SH   DFND 2 5,329 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 164 3,901 SH   OTR 1 3,901 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4 120 SH   OTR 1 120 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 17 2,648 SH   DFND 2 2,648 0 0
APPFOLIO INC COM CL A 03783C100 74 710 SH   DFND 2 710 0 0
ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117 0 107 SH   OTR 1 107 0 0
NEMAURA MED INC COM NEW 640442208 11 5,249 SH   DFND 2 5,249 0 0
LIMONEIRA CO COM 532746104 5 348 SH   OTR 1 348 0 0
PHUNWARE INC COM 71948P100 2 1,297 SH   OTR 1 1,297 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 9 593 SH   OTR 1 593 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 186 12,108 SH   DFND 2 12,108 0 0
AUDACY INC CL A 05070N103 0 80 SH   OTR 1 80 0 0
AUDACY INC CL A 05070N103 9 23,715 SH   DFND 2 23,715 0 0
TIMKENSTEEL CORPORATION COM 887399103 102 6,822 SH   OTR 1 6,822 0 0
TIMKENSTEEL CORPORATION COM 887399103 56 3,759 SH   DFND 2 3,759 0 0
AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH   OTR 1 8 0 0
FONAR CORP COM NEW 344437405 11 774 SH   DFND 2 774 0 0
SIMPSON MFG INC COM 829073105 200 2,548 SH   OTR 1 2,548 0 0
SIMPSON MFG INC COM 829073105 273 3,477 SH   DFND 2 3,477 0 0
DALLASNEWS CORPORATION COM SER A 235050101 15 3,289 SH   OTR 1 3,289 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 15 785 SH   DFND 2 785 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 218 5,335 SH   OTR 1 5,335 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 1 101 SH   OTR 1 101 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 65 824 SH   OTR 1 824 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,895 23,868 SH   DFND 2 23,868 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 10 997 SH   OTR 1 997 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 689 9,211 SH   DFND 2 9,211 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 1 100 SH   OTR 1 100 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 17 2,204 SH   DFND 2 2,204 0 0
APPTECH PMTS CORP COM 03834B309 7 9,594 SH   DFND 2 9,594 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 17 759 SH   OTR 1 759 0 0
UFP INDUSTRIES INC COM 90278Q108 183 2,538 SH   OTR 1 2,538 0 0
UFP INDUSTRIES INC COM 90278Q108 382 5,290 SH   DFND 2 5,290 0 0
SALESFORCE INC COM 79466L302 1,095 7,612 SH   OTR 1 7,612 0 0
SALESFORCE INC COM 79466L302 18,207 126,580 SH   DFND 2 126,580 0 0
I MAB SPONSORED ADS 44975P103 81 20,161 SH   OTR 1 20,161 0 0
I MAB SPONSORED ADS 44975P103 197 49,008 SH   DFND 2 49,008 0 0
AKERNA CORP COM 00973W102 2 20,910 SH   DFND 2 20,910 0 0
CULLEN FROST BANKERS INC COM 229899109 144 1,089 SH   OTR 1 1,089 0 0
CULLEN FROST BANKERS INC COM 229899109 428 3,235 SH   DFND 2 3,235 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 4 399 SH   OTR 1 399 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 12 33,430 SH   DFND 2 33,430 0 0
REVLON INC CL A NEW 761525609 1 99 SH   OTR 1 99 0 0
REVLON INC CL A NEW 761525609 7 1,360 SH   DFND 2 1,360 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 177 2,010 SH   DFND 2 2,010 0 0
EPLUS INC COM 294268107 314 7,567 SH   OTR 1 7,567 0 0
EPLUS INC COM 294268107 90 2,175 SH   DFND 2 2,175 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 701 17,852 SH   DFND 2 17,852 0 0
RENN FD INC COM 759720105 0 181 SH   OTR 1 181 0 0
USIO INC COM 917313108 0 227 SH   OTR 1 227 0 0
USIO INC COM 917313108 9 6,698 SH   DFND 2 6,698 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3 300 SH   OTR 1 300 0 0
BRASKEM S A SP ADR PFD A 105532105 2 243 SH   OTR 1 243 0 0
ATI INC COM 01741R102 424 15,948 SH   OTR 1 15,948 0 0
ATI INC COM 01741R102 233 8,762 SH   DFND 2 8,762 0 0
TRIUMPH GROUP INC NEW COM 896818101 38 4,381 SH   OTR 1 4,381 0 0
TRIUMPH GROUP INC NEW COM 896818101 53 6,182 SH   DFND 2 6,182 0 0
DYNEX CAP INC COM 26817Q886 75 6,465 SH   OTR 1 6,465 0 0
DYNEX CAP INC COM 26817Q886 34 2,879 SH   DFND 2 2,879 0 0
TURQUOISE HILL RES LTD COM 900435207 272 9,096 SH   OTR 1 9,096 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 44 22,112 SH   OTR 1 22,112 0 0
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G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2 244 SH   OTR 1 244 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 27 770 SH   DFND 2 770 0 0
AGILITI INC COM 00848J104 27 1,918 SH   DFND 2 1,918 0 0
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SECURITY NATL FINL CORP CL A NEW 814785309 11 1,698 SH   DFND 2 1,698 0 0
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HUMACYTE INC COM 44486Q103 2 569 SH   OTR 1 569 0 0
HUMACYTE INC COM 44486Q103 11 3,419 SH   DFND 2 3,419 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1 90 SH   OTR 1 90 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 20 1,414 SH   OTR 1 1,414 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 12 860 SH   DFND 2 860 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,263 61,742 SH   OTR 1 61,742 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 329 SH   OTR 1 329 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 119 4,424 SH   DFND 2 4,424 0 0
DOLE PLC ORD SHS G27907107 43 5,949 SH   OTR 1 5,949 0 0
TALIS BIOMEDICAL CORP COM 87424L108 3 4,207 SH   DFND 2 4,207 0 0
ISHARES TR MSCI USA VALUE 46432F388 202 2,468 SH   OTR 1 2,468 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,555 43,429 SH   DFND 2 43,429 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 6 200 SH   OTR 1 200 0 0
ADC THERAPEUTICS SA SHS H0036K147 46 9,473 SH   DFND 2 9,473 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 11 1,476 SH   DFND 2 1,476 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 11 5,729 SH   OTR 1 5,729 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 7 3,634 SH   DFND 2 3,634 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 88 SH   OTR 1 88 0 0
FUNKO INC COM CL A 361008105 44 2,192 SH   DFND 2 2,192 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 82 6,131 SH   OTR 1 6,131 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 33 2,436 SH   DFND 2 2,436 0 0
INTEGER HLDGS CORP COM 45826H109 81 1,304 SH   OTR 1 1,304 0 0
INTEGER HLDGS CORP COM 45826H109 158 2,537 SH   DFND 2 2,537 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2 50 SH   OTR 1 50 0 0
THOMSON REUTERS CORP. COM NEW 884903709 13 128 SH   OTR 1 128 0 0
THOMSON REUTERS CORP. COM NEW 884903709 73 713 SH   DFND 2 713 0 0
ACV AUCTIONS INC COM CL A 00091G104 77 10,644 SH   OTR 1 10,644 0 0
ACV AUCTIONS INC COM CL A 00091G104 76 10,527 SH   DFND 2 10,527 0 0
ISHARES TR MSCI USA MMENTM 46432F396 20 149 SH   OTR 1 149 0 0
ISHARES TR MSCI USA MMENTM 46432F396 957 7,299 SH   DFND 2 7,299 0 0
SHIFTPIXY INC COM NEW 82452L302 32 2,341 SH   DFND 2 2,341 0 0
UNDER ARMOUR INC CL A 904311107 74 11,143 SH   OTR 1 11,143 0 0
UNDER ARMOUR INC CL A 904311107 75 11,342 SH   DFND 2 11,342 0 0
MEDICINOVA INC COM NEW 58468P206 3 1,319 SH   OTR 1 1,319 0 0
MEDICINOVA INC COM NEW 58468P206 7 3,038 SH   DFND 2 3,038 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 120 7,463 SH   DFND 2 7,463 0 0
SOUTHSTATE CORPORATION COM 840441109 293 3,701 SH   OTR 1 3,701 0 0
SOUTHSTATE CORPORATION COM 840441109 750 9,483 SH   DFND 2 9,483 0 0
WARRIOR MET COAL INC COM 93627C101 340 11,955 SH   OTR 1 11,955 0 0
WARRIOR MET COAL INC COM 93627C101 88 3,101 SH   DFND 2 3,101 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,253 16,102 SH   DFND 2 16,102 0 0
GENWORTH FINL INC COM CL A 37247D106 70 20,000 SH   OTR 1 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106 133 37,950 SH   DFND 2 37,950 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 406 6,078 SH   DFND 2 6,078 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2 35 SH   OTR 1 35 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 108 2,138 SH   DFND 2 2,138 0 0
PEPGEN INC COM 713317105 0 36 SH   OTR 1 36 0 0
PEPGEN INC COM 713317105 14 1,539 SH   DFND 2 1,539 0 0
GERDAU SA SPON ADR REP PFD 373737105 26 5,761 SH   OTR 1 5,761 0 0
BOSTON PROPERTIES INC COM 101121101 20 266 SH   OTR 1 266 0 0
BOSTON PROPERTIES INC COM 101121101 419 5,586 SH   DFND 2 5,586 0 0
STRATUS PPTYS INC COM NEW 863167201 15 630 SH   DFND 2 630 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 288 SH   OTR 1 288 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,807 30,129 SH   DFND 2 30,129 0 0
PAYLOCITY HLDG CORP COM 70438V106 681 2,820 SH   DFND 2 2,820 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 570 5,133 SH   DFND 2 5,133 0 0
ZIMVIE INC COM 98888T107 34 3,431 SH   OTR 1 3,431 0 0
ZIMVIE INC COM 98888T107 13 1,351 SH   DFND 2 1,351 0 0
SAVARA INC COM 805111101 28 17,863 SH   OTR 1 17,863 0 0
DIGIMARC CORP NEW COM 25381B101 32 2,341 SH   OTR 1 2,341 0 0
DIGIMARC CORP NEW COM 25381B101 12 853 SH   DFND 2 853 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 12 5,888 SH   OTR 1 5,888 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 3,641 SH   OTR 1 3,641 0 0
WP CAREY INC COM 92936U109 544 7,787 SH   OTR 1 7,787 0 0
WP CAREY INC COM 92936U109 124 1,780 SH   DFND 2 1,780 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 198 7,946 SH   DFND 2 7,946 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6 581 SH   OTR 1 581 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3 336 SH   DFND 2 336 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 14 244 SH   OTR 1 244 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 845 14,397 SH   DFND 2 14,397 0 0
WPP PLC NEW ADR 92937A102 25 617 SH   OTR 1 617 0 0
OYSTER PT PHARMA INC COM 69242L106 183 32,503 SH   OTR 1 32,503 0 0
OYSTER PT PHARMA INC COM 69242L106 47 8,408 SH   DFND 2 8,408 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 23 2,255 SH   DFND 2 2,255 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 576 14,760 SH   OTR 1 14,760 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 300 SH   DFND 2 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 41 SH   OTR 1 41 0 0
QUEST DIAGNOSTICS INC COM 74834L100 899 7,331 SH   DFND 2 7,331 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 11 1,102 SH   OTR 1 1,102 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 10 1,016 SH   DFND 2 1,016 0 0
GROUPON INC COM NEW 399473206 14 1,759 SH   OTR 1 1,759 0 0
GROUPON INC COM NEW 399473206 34 4,231 SH   DFND 2 4,231 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 10 387 SH   OTR 1 387 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 27 1,058 SH   DFND 2 1,058 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 290 SH   OTR 1 290 0 0
VBI VACCINES INC CDA COM NEW 91822J103 9 12,188 SH   DFND 2 12,188 0 0
URANIUM RTY CORP COM 91702V101 4 1,866 SH   OTR 1 1,866 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 2 SH   OTR 1 2 0 0
FIBROGEN INC COM 31572Q808 99 7,585 SH   OTR 1 7,585 0 0
FIBROGEN INC COM 31572Q808 83 6,417 SH   DFND 2 6,417 0 0
PHILIP MORRIS INTL INC COM 718172109 1,480 17,826 SH   OTR 1 17,826 0 0
PHILIP MORRIS INTL INC COM 718172109 13,146 158,364 SH   DFND 2 158,364 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 239 24,801 SH   OTR 1 24,801 0 0
HAYWARD HLDGS INC COM 421298100 0 1 SH   OTR 1 1 0 0
HAYWARD HLDGS INC COM 421298100 21 2,398 SH   DFND 2 2,398 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 0 1 SH   OTR 1 1 0 0
INNOVATE CORP COM 45784J105 6 8,408 SH   DFND 2 8,408 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 17 SH   OTR 1 17 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 23 872 SH   OTR 1 872 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 58 2,198 SH   DFND 2 2,198 0 0
WESTLAKE CORPORATION COM 960413102 21 244 SH   DFND 2 244 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 8 450 SH   OTR 1 450 0 0
INSPIRE MED SYS INC COM 457730109 774 4,362 SH   OTR 1 4,362 0 0
INSPIRE MED SYS INC COM 457730109 327 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 275 SH   OTR 1 275 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 45 SH   OTR 1 45 0 0
MYERS INDS INC COM 628464109 17 1,033 SH   OTR 1 1,033 0 0
MYERS INDS INC COM 628464109 23 1,384 SH   DFND 2 1,384 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17 2,342 SH   OTR 1 2,342 0 0
SIGILON THERAPEUTICS INC COM 82657L107 6 12,756 SH   DFND 2 12,756 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7 301 SH   OTR 1 301 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 51 SH   OTR 1 51 0 0
GLOBAL E ONLINE LTD SHS M5216V106 86 3,208 SH   OTR 1 3,208 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 42 SH   OTR 1 42 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,536 SH   DFND 2 1,536 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 86 3,332 SH   OTR 1 3,332 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 39 1,487 SH   DFND 2 1,487 0 0
CARMAX INC COM 143130102 298 4,508 SH   OTR 1 4,508 0 0
CARMAX INC COM 143130102 999 15,127 SH   DFND 2 15,127 0 0
TOYOTA MOTOR CORP ADS 892331307 20 150 SH   OTR 1 150 0 0
TOYOTA MOTOR CORP ADS 892331307 76 580 SH   DFND 2 580 0 0
RPC INC COM 749660106 51 7,391 SH   OTR 1 7,391 0 0
RPC INC COM 749660106 26 3,756 SH   DFND 2 3,756 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 46 2,836 SH   OTR 1 2,836 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 78 SH   OTR 1 78 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 368 5,190 SH   OTR 1 5,190 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 2,112 29,754 SH   DFND 2 29,754 0 0
REXFORD INDL RLTY INC COM 76169C100 452 8,685 SH   OTR 1 8,685 0 0
REXFORD INDL RLTY INC COM 76169C100 610 11,727 SH   DFND 2 11,727 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 33 218 SH   OTR 1 218 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 863 5,710 SH   DFND 2 5,710 0 0
SERVOTRONICS INC COM 817732100 21 1,831 SH   DFND 2 1,831 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 302 SH   OTR 1 302 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 353 2,275 SH   DFND 2 2,275 0 0
APPHARVEST INC COM 03783T103 17 8,659 SH   OTR 1 8,659 0 0
APPHARVEST INC COM 03783T103 42 21,317 SH   DFND 2 21,317 0 0
TECHTARGET INC COM 87874R100 125 2,104 SH   DFND 2 2,104 0 0
BK OF AMERICA CORP COM 060505104 297 9,818 SH   OTR 1 9,818 0 0
BK OF AMERICA CORP COM 060505104 17,878 591,994 SH   DFND 2 591,994 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1 101 SH   OTR 1 101 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 717 9,427 SH   OTR 1 9,427 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 511 6,724 SH   DFND 2 6,724 0 0
NEOGEN CORP COM 640491106 818 58,546 SH   OTR 1 58,546 0 0
NEOGEN CORP COM 640491106 197 14,109 SH   DFND 2 14,109 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 72 SH   OTR 1 72 0 0
VERINT SYS INC COM 92343X100 46 1,360 SH   OTR 1 1,360 0 0
VERINT SYS INC COM 92343X100 205 6,099 SH   DFND 2 6,099 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 26 394 SH   OTR 1 394 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14 208 SH   DFND 2 208 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 11 2,700 SH   DFND 2 2,700 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,486 11,808 SH   DFND 2 11,808 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 40 SH   OTR 1 40 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 177 2,627 SH   OTR 1 2,627 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,307 49,181 SH   DFND 2 49,181 0 0
FOX CORP CL B COM 35137L204 0 7 SH   OTR 1 7 0 0
FOX CORP CL B COM 35137L204 122 4,270 SH   DFND 2 4,270 0 0
CANON INC SPONSORED ADR 138006309 91 4,177 SH   OTR 1 4,177 0 0
CANON INC SPONSORED ADR 138006309 137 6,269 SH   DFND 2 6,269 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 0 10 SH   OTR 1 10 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 37 15,656 SH   OTR 1 15,656 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 120 51,419 SH   DFND 2 51,419 0 0
ORMAT TECHNOLOGIES INC COM 686688102 41 472 SH   OTR 1 472 0 0
ORMAT TECHNOLOGIES INC COM 686688102 357 4,143 SH   DFND 2 4,143 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 51 SH   OTR 1 51 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 524 42,264 SH   OTR 1 42,264 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 18 1,470 SH   DFND 2 1,470 0 0
CHUBB LIMITED COM H1467J104 297 1,635 SH   OTR 1 1,635 0 0
CHUBB LIMITED COM H1467J104 6,239 34,304 SH   DFND 2 34,304 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 153 6,294 SH   OTR 1 6,294 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 163 6,676 SH   DFND 2 6,676 0 0
MADDEN STEVEN LTD COM 556269108 57 2,145 SH   OTR 1 2,145 0 0
MADDEN STEVEN LTD COM 556269108 216 8,111 SH   DFND 2 8,111 0 0
EFFECTOR THERAPEUTICS INC W EXP 12/31/202 28202V116 0 23 SH   OTR 1 23 0 0
MAXCYTE INC COM 57777K106 101 15,596 SH   OTR 1 15,596 0 0
MAXCYTE INC COM 57777K106 33 5,080 SH   DFND 2 5,080 0 0
SCHLUMBERGER LTD COM STK 806857108 2,875 80,090 SH   DFND 2 80,090 0 0
ACER THERAPEUTICS INC COM 00444P108 8 6,092 SH   DFND 2 6,092 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1 111 SH   OTR 1 111 0 0
SPDR SER TR NYSE TECH ETF 78464A102 270 2,869 SH   DFND 2 2,869 0 0
LOWES COS INC COM 548661107 808 4,303 SH   OTR 1 4,303 0 0
LOWES COS INC COM 548661107 9,818 52,278 SH   DFND 2 52,278 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 310 18,034 SH   OTR 1 18,034 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 294 17,099 SH   DFND 2 17,099 0 0
AMN HEALTHCARE SVCS INC COM 001744101 388 3,661 SH   DFND 2 3,661 0 0
VANDA PHARMACEUTICALS INC COM 921659108 112 11,303 SH   OTR 1 11,303 0 0
VANDA PHARMACEUTICALS INC COM 921659108 58 5,882 SH   DFND 2 5,882 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,287 5,507 SH   OTR 1 5,507 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,693 16,114 SH   DFND 2 16,114 0 0
REKOR SYSTEMS INC COM 759419104 25 25,173 SH   OTR 1 25,173 0 0
REKOR SYSTEMS INC COM 759419104 12 11,841 SH   DFND 2 11,841 0 0
ACCURAY INC COM 004397105 3 1,266 SH   OTR 1 1,266 0 0
CHUYS HLDGS INC COM 171604101 160 6,886 SH   OTR 1 6,886 0 0
CHUYS HLDGS INC COM 171604101 32 1,395 SH   DFND 2 1,395 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 769 23,311 SH   DFND 2 23,311 0 0
ENVESTNET INC COM 29404K106 50 1,122 SH   OTR 1 1,122 0 0
ENVESTNET INC COM 29404K106 165 3,722 SH   DFND 2 3,722 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 50 7,569 SH   OTR 1 7,569 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 15 2,278 SH   DFND 2 2,278 0 0
KINDER MORGAN INC DEL COM 49456B101 403 24,220 SH   OTR 1 24,220 0 0
KINDER MORGAN INC DEL COM 49456B101 2,938 176,544 SH   DFND 2 176,544 0 0
TORM PLC SHS CL A G89479102 40 1,994 SH   OTR 1 1,994 0 0
TORM PLC SHS CL A G89479102 61 2,987 SH   DFND 2 2,987 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 70 1,518 SH   OTR 1 1,518 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 75 1,619 SH   DFND 2 1,619 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 9 16,407 SH   DFND 2 16,407 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,028 10,315 SH   DFND 2 10,315 0 0
NAYAX LTD SHS M7S750159 47 1,996 SH   DFND 2 1,996 0 0
MR COOPER GROUP INC COM 62482R107 14 357 SH   OTR 1 357 0 0
MR COOPER GROUP INC COM 62482R107 190 4,698 SH   DFND 2 4,698 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 3 100 SH   OTR 1 100 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 0 91 SH   OTR 1 91 0 0
OPORTUN FINL CORP COM 68376D104 26 5,844 SH   OTR 1 5,844 0 0
OPORTUN FINL CORP COM 68376D104 12 2,675 SH   DFND 2 2,675 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 39 13,137 SH   DFND 2 13,137 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 375 4,960 SH   OTR 1 4,960 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,985 52,726 SH   DFND 2 52,726 0 0
RYDER SYS INC COM 783549108 3 38 SH   OTR 1 38 0 0
RYDER SYS INC COM 783549108 177 2,339 SH   DFND 2 2,339 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 200 SH   OTR 1 200 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 859 28,108 SH   DFND 2 28,108 0 0
KRISPY KREME INC COM 50101L106 160 13,884 SH   OTR 1 13,884 0 0
KRISPY KREME INC COM 50101L106 59 5,127 SH   DFND 2 5,127 0 0
AUTOZONE INC COM 053332102 159 74 SH   OTR 1 74 0 0
AUTOZONE INC COM 053332102 2,380 1,111 SH   DFND 2 1,111 0 0
PHOENIX MTR INC COM NEW 71910P203 7 4,304 SH   DFND 2 4,304 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 300 SH   OTR 1 300 0 0
CARLISLE COS INC COM 142339100 132 471 SH   OTR 1 471 0 0
CARLISLE COS INC COM 142339100 701 2,499 SH   DFND 2 2,499 0 0
MONEYLION INC CL A 60938K106 14 15,647 SH   DFND 2 15,647 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 5,261 409,449 SH   OTR 1 409,449 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,817 141,364 SH   DFND 2 141,364 0 0
NOVO-NORDISK A S ADR 670100205 636 6,380 SH   OTR 1 6,380 0 0
NOVO-NORDISK A S ADR 670100205 152 1,526 SH   DFND 2 1,526 0 0
AMBARELLA INC SHS G037AX101 49 865 SH   OTR 1 865 0 0
AMBARELLA INC SHS G037AX101 121 2,159 SH   DFND 2 2,159 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 325 SH   OTR 1 325 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,171 52,490 SH   DFND 2 52,490 0 0
HINGHAM INSTN SVGS MASS COM 433323102 10 40 SH   OTR 1 40 0 0
HINGHAM INSTN SVGS MASS COM 433323102 15 59 SH   DFND 2 59 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 232 SH   OTR 1 232 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 130 1,768 SH   DFND 2 1,768 0 0
D-WAVE QUANTUM INC COM 26740W109 18 2,293 SH   OTR 1 2,293 0 0
CHARLES & COLVARD LTD COM 159765106 3 2,962 SH   OTR 1 2,962 0 0
MIDDLESEX WTR CO COM 596680108 189 2,446 SH   OTR 1 2,446 0 0
MIDDLESEX WTR CO COM 596680108 80 1,037 SH   DFND 2 1,037 0 0
BUNGE LIMITED COM G16962105 624 7,558 SH   OTR 1 7,558 0 0
BUNGE LIMITED COM G16962105 15 187 SH   DFND 2 187 0 0
ATENTO S A SHS L0427L204 0 1 SH   OTR 1 1 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 16 SH   OTR 1 16 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 52 11,276 SH   OTR 1 11,276 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 1,220 SH   DFND 2 1,220 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 11 SH   OTR 1 11 0 0
SCHNITZER STEEL INDS INC CL A 806882106 60 2,118 SH   DFND 2 2,118 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7 117 SH   OTR 1 117 0 0
TRANSALTA CORP COM 89346D107 38 4,323 SH   OTR 1 4,323 0 0
TRANSALTA CORP COM 89346D107 17 1,920 SH   DFND 2 1,920 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 340 18,999 SH   OTR 1 18,999 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 50 2,789 SH   DFND 2 2,789 0 0
PAVMED INC COM 70387R106 0 20 SH   OTR 1 20 0 0
PAVMED INC COM 70387R106 21 24,504 SH   DFND 2 24,504 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 0 1 SH   OTR 1 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108 55 240 SH   OTR 1 240 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,613 11,376 SH   DFND 2 11,376 0 0
NEOGENOMICS INC COM NEW 64049M209 4 467 SH   OTR 1 467 0 0
NEOGENOMICS INC COM NEW 64049M209 79 9,192 SH   DFND 2 9,192 0 0
COMERICA INC COM 200340107 846 11,902 SH   OTR 1 11,902 0 0
COMERICA INC COM 200340107 1,100 15,476 SH   DFND 2 15,476 0 0
ACUSHNET HLDGS CORP COM 005098108 1 29 SH   OTR 1 29 0 0
ACUSHNET HLDGS CORP COM 005098108 121 2,788 SH   DFND 2 2,788 0 0
RPT REALTY SH BEN INT 74971D101 46 6,075 SH   DFND 2 6,075 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 16 2,215 SH   DFND 2 2,215 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 54 2,805 SH   DFND 2 2,805 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 93 3,162 SH   OTR 1 3,162 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 397 13,468 SH   DFND 2 13,468 0 0
CANADIAN NAT RES LTD COM 136385101 534 11,462 SH   OTR 1 11,462 0 0
CANADIAN NAT RES LTD COM 136385101 125 2,674 SH   DFND 2 2,674 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 90 3,234 SH   DFND 2 3,234 0 0
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FFBW INC MD COM 30260M103 5 412 SH   DFND 2 412 0 0
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MERIDIAN CORPORATION COM 58958P104 3 91 SH   DFND 2 91 0 0
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,507 53,078 SH   DFND 2 53,078 0 0
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FG MERGER CORP UNIT 06/17/2027 30324Y200 2 200 SH   OTR 1 200 0 0
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GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3 350 SH   OTR 1 350 0 0
ETON PHARMACEUTICALS INC COM 29772L108 12 5,700 SH   DFND 2 5,700 0 0
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FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 698 8,051 SH   DFND 2 8,051 0 0
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US BANCORP DEL COM NEW 902973304 1,031 25,574 SH   OTR 1 25,574 0 0
US BANCORP DEL COM NEW 902973304 3,786 93,908 SH   DFND 2 93,908 0 0
ISHARES TR CORE S&P SCP ETF 464287804 92 1,055 SH   OTR 1 1,055 0 0
AVALON HLDGS CORP CL A 05343P109 0 62 SH   OTR 1 62 0 0
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MEDIWOUND LTD ORD SHS M68830104 14 9,733 SH   DFND 2 9,733 0 0
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NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,257 40,709 SH   DFND 2 40,709 0 0
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VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 2 SH   OTR 1 2 0 0
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BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 0 21 SH   OTR 1 21 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14 292 SH   OTR 1 292 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,242 25,694 SH   DFND 2 25,694 0 0
AVALON GLOBOCARE CORP COM 05344R104 14 21,207 SH   DFND 2 21,207 0 0
T STAMP INC CL A NEW 873048300 13 12,862 SH   DFND 2 12,862 0 0
AZENTA INC COM 114340102 257 5,988 SH   OTR 1 5,988 0 0
AZENTA INC COM 114340102 137 3,206 SH   DFND 2 3,206 0 0
COHBAR INC COM NEW 19249J307 9 3,055 SH   DFND 2 3,055 0 0
TEREX CORP NEW COM 880779103 5 157 SH   OTR 1 157 0 0
TEREX CORP NEW COM 880779103 190 6,374 SH   DFND 2 6,374 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 60 SH   OTR 1 60 0 0
ENPHASE ENERGY INC COM 29355A107 383 1,379 SH   OTR 1 1,379 0 0
ENPHASE ENERGY INC COM 29355A107 3,162 11,395 SH   DFND 2 11,395 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 0 1 SH   OTR 1 1 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 6 3,360 SH   DFND 2 3,360 0 0
STAG INDL INC COM 85254J102 65 2,292 SH   OTR 1 2,292 0 0
STAG INDL INC COM 85254J102 380 13,382 SH   DFND 2 13,382 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,692 34,649 SH   OTR 1 34,649 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 54 1,100 SH   DFND 2 1,100 0 0
FORTIS INC COM 349553107 251 6,552 SH   OTR 1 6,552 0 0
FORTIS INC COM 349553107 503 13,124 SH   DFND 2 13,124 0 0
ANTERO RESOURCES CORP COM 03674X106 1,984 64,987 SH   OTR 1 64,987 0 0
ANTERO RESOURCES CORP COM 03674X106 19 628 SH   DFND 2 628 0 0
APPLE INC COM 037833100 7,135 51,625 SH   OTR 1 51,625 0 0
APPLE INC COM 037833100 376,516 2,724,425 SH   DFND 2 2,724,425 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 703 SH   OTR 1 703 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 440 75,748 SH   DFND 2 75,748 0 0
ONESPAN INC COM 68287N100 18 2,123 SH   OTR 1 2,123 0 0
ONESPAN INC COM 68287N100 25 2,928 SH   DFND 2 2,928 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 0 2 SH   OTR 1 2 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 377 2,681 SH   DFND 2 2,681 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 19 799 SH   DFND 2 799 0 0
SIGNET JEWELERS LIMITED SHS G81276100 62 1,089 SH   OTR 1 1,089 0 0
SIGNET JEWELERS LIMITED SHS G81276100 269 4,702 SH   DFND 2 4,702 0 0
ACME UTD CORP COM 004816104 1 62 SH   DFND 2 62 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 2 185 SH   OTR 1 185 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 97 SH   OTR 1 97 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 157 2,234 SH   DFND 2 2,234 0 0
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 0 5 SH   OTR 1 5 0 0
ZIFF DAVIS INC COM 48123V102 374 5,462 SH   OTR 1 5,462 0 0
ZIFF DAVIS INC COM 48123V102 248 3,624 SH   DFND 2 3,624 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 103 4,211 SH   OTR 1 4,211 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 104 4,263 SH   DFND 2 4,263 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 61 3,325 SH   OTR 1 3,325 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 18 983 SH   DFND 2 983 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 12 SH   OTR 1 12 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11 1,035 SH   OTR 1 1,035 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 2,126 SH   OTR 1 2,126 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 30 27,744 SH   DFND 2 27,744 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39 476 SH   OTR 1 476 0 0
ISHARES TR SP SMCP600VL ETF 464287879 38 457 SH   DFND 2 457 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,024 51,017 SH   OTR 1 51,017 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,412 70,339 SH   DFND 2 70,339 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 243 5,872 SH   OTR 1 5,872 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 47 1,133 SH   DFND 2 1,133 0 0
LANCASTER COLONY CORP COM 513847103 204 1,359 SH   OTR 1 1,359 0 0
LANCASTER COLONY CORP COM 513847103 229 1,521 SH   DFND 2 1,521 0 0
FARMLAND PARTNERS INC COM 31154R109 186 14,716 SH   OTR 1 14,716 0 0
FARMLAND PARTNERS INC COM 31154R109 56 4,413 SH   DFND 2 4,413 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 2 153 SH   DFND 2 153 0 0
MEDPACE HLDGS INC COM 58506Q109 358 2,275 SH   DFND 2 2,275 0 0
HP INC COM 40434L105 6 224 SH   OTR 1 224 0 0
HP INC COM 40434L105 1,859 74,583 SH   DFND 2 74,583 0 0
COMPOSECURE INC COM CL A 20459V105 33 6,591 SH   DFND 2 6,591 0 0
ALCOA CORP COM 013872106 332 9,877 SH   OTR 1 9,877 0 0
ALCOA CORP COM 013872106 348 10,329 SH   DFND 2 10,329 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 11 578 SH   DFND 2 578 0 0
ISHARES GOLD TR ISHARES NEW 464285204 396 12,552 SH   OTR 1 12,552 0 0
G1 THERAPEUTICS INC COM 3621LQ109 147 11,808 SH   OTR 1 11,808 0 0
G1 THERAPEUTICS INC COM 3621LQ109 70 5,596 SH   DFND 2 5,596 0 0
VAALCO ENERGY INC COM NEW 91851C201 16 3,660 SH   OTR 1 3,660 0 0
VAALCO ENERGY INC COM NEW 91851C201 207 47,376 SH   DFND 2 47,376 0 0
HANESBRANDS INC COM 410345102 16 2,231 SH   OTR 1 2,231 0 0
HANESBRANDS INC COM 410345102 106 15,236 SH   DFND 2 15,236 0 0
PROSHARES TR METAVERSE ETF 74347G325 186 6,241 SH   DFND 2 6,241 0 0
KB HOME COM 48666K109 109 4,213 SH   OTR 1 4,213 0 0
KB HOME COM 48666K109 219 8,437 SH   DFND 2 8,437 0 0
ISHARES TR EUROPE ETF 464287861 7 185 SH   OTR 1 185 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 3 2,559 SH   OTR 1 2,559 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 9 261 SH   DFND 2 261 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22 866 SH   DFND 2 866 0 0
CYTEK BIOSCIENCES INC COM 23285D109 121 8,244 SH   DFND 2 8,244 0 0
INHIBRX INC COM 45720L107 74 4,149 SH   OTR 1 4,149 0 0
INHIBRX INC COM 45720L107 27 1,504 SH   DFND 2 1,504 0 0
ALBANY INTL CORP CL A 012348108 14 178 SH   OTR 1 178 0 0
ALBANY INTL CORP CL A 012348108 177 2,250 SH   DFND 2 2,250 0 0
PALO ALTO NETWORKS INC COM 697435105 797 4,869 SH   OTR 1 4,869 0 0
PALO ALTO NETWORKS INC COM 697435105 7,701 47,020 SH   DFND 2 47,020 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358 9 473 SH   OTR 1 473 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358 646 33,865 SH   DFND 2 33,865 0 0
CINGULATE INC COMMON STOCK 17248W105 12 10,969 SH   DFND 2 10,969 0 0
ITRON INC COM 465741106 9 204 SH   OTR 1 204 0 0
ITRON INC COM 465741106 147 3,487 SH   DFND 2 3,487 0 0
SIMILARWEB LTD SHS M84137104 4 603 SH   OTR 1 603 0 0
SIMILARWEB LTD SHS M84137104 5 915 SH   DFND 2 915 0 0
CME GROUP INC COM 12572Q105 1,265 7,139 SH   OTR 1 7,139 0 0
CME GROUP INC COM 12572Q105 6,072 34,281 SH   DFND 2 34,281 0 0
STONECO LTD COM CL A G85158106 9 965 SH   OTR 1 965 0 0
STONECO LTD COM CL A G85158106 207 21,736 SH   DFND 2 21,736 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 29 674 SH   OTR 1 674 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 464 10,815 SH   DFND 2 10,815 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 585 SH   OTR 1 585 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 522 SH   DFND 2 522 0 0
ISHARES TR S&P SML 600 GWT 464287887 40 393 SH   OTR 1 393 0 0
ISHARES TR S&P SML 600 GWT 464287887 597 5,870 SH   DFND 2 5,870 0 0
AEYE INC CL A COM 008183105 2 2,013 SH   OTR 1 2,013 0 0
AEYE INC CL A COM 008183105 9 8,303 SH   DFND 2 8,303 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 9 596 SH   OTR 1 596 0 0
DESIGNER BRANDS INC CL A 250565108 107 6,970 SH   DFND 2 6,970 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 8 1,676 SH   DFND 2 1,676 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 9 732 SH   OTR 1 732 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 58 4,512 SH   DFND 2 4,512 0 0
SLM CORP COM 78442P106 9 629 SH   OTR 1 629 0 0
SLM CORP COM 78442P106 214 15,316 SH   DFND 2 15,316 0 0
CBTX INC COM 12481V104 456 15,602 SH   DFND 2 15,602 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,308 54,285 SH   DFND 2 54,285 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,796 238,705 SH   OTR 1 238,705 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 38 SH   OTR 1 38 0 0
INCYTE CORP COM 45337C102 33 489 SH   OTR 1 489 0 0
INCYTE CORP COM 45337C102 1,064 15,962 SH   DFND 2 15,962 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 11 SH   OTR 1 11 0 0
CATALENT INC COM 148806102 2,476 34,221 SH   OTR 1 34,221 0 0
CATALENT INC COM 148806102 1,121 15,496 SH   DFND 2 15,496 0 0
COTERRA ENERGY INC COM 127097103 16 627 SH   OTR 1 627 0 0
COTERRA ENERGY INC COM 127097103 1,098 42,049 SH   DFND 2 42,049 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 86 SH   OTR 1 86 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 578 12,096 SH   DFND 2 12,096 0 0
LIGHT & WONDER INC COM 80874P109 29 678 SH   OTR 1 678 0 0
LIGHT & WONDER INC COM 80874P109 361 8,409 SH   DFND 2 8,409 0 0
QORVO INC COM 74736K101 499 6,287 SH   OTR 1 6,287 0 0
QORVO INC COM 74736K101 909 11,453 SH   DFND 2 11,453 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 662 22,271 SH   DFND 2 22,271 0 0
FLUOR CORP NEW COM 343412102 91 3,654 SH   OTR 1 3,654 0 0
FLUOR CORP NEW COM 343412102 280 11,249 SH   DFND 2 11,249 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,131 49,091 SH   DFND 2 49,091 0 0
LENSAR INC COM 52634L108 2 289 SH   OTR 1 289 0 0
LENSAR INC COM 52634L108 13 2,369 SH   DFND 2 2,369 0 0
FIRST HAWAIIAN INC COM 32051X108 286 11,594 SH   DFND 2 11,594 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 10 9,806 SH   DFND 2 9,806 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 26 4,599 SH   DFND 2 4,599 0 0
JANONE INC COM 47089W104 0 191 SH   DFND 2 191 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 8 969 SH   OTR 1 969 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 58 7,134 SH   DFND 2 7,134 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 434 SH   OTR 1 434 0 0
M D C HLDGS INC COM 552676108 71 2,607 SH   OTR 1 2,607 0 0
M D C HLDGS INC COM 552676108 163 5,942 SH   DFND 2 5,942 0 0
GAIA INC NEW CL A 36269P104 18 7,547 SH   OTR 1 7,547 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 10 11,668 SH   DFND 2 11,668 0 0
ORIGIN MATERIALS INC COM 68622D106 15 2,964 SH   OTR 1 2,964 0 0
ORIGIN MATERIALS INC COM 68622D106 35 6,719 SH   DFND 2 6,719 0 0
RPM INTL INC COM 749685103 61 732 SH   OTR 1 732 0 0
RPM INTL INC COM 749685103 515 6,185 SH   DFND 2 6,185 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 219 SH   DFND 2 219 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 39 SH   OTR 1 39 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 452 SH   DFND 2 452 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34 1,150 SH   OTR 1 1,150 0 0
PACER FDS TR US CASH COWS 100 69374H881 6 150 SH   OTR 1 150 0 0
COLUMBIA BKG SYS INC COM 197236102 451 15,609 SH   DFND 2 15,609 0 0
OAK STR HEALTH INC COM 67181A107 178 7,248 SH   OTR 1 7,248 0 0
OAK STR HEALTH INC COM 67181A107 11 442 SH   DFND 2 442 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 0 24 SH   OTR 1 24 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1 134 SH   OTR 1 134 0 0
LTC PPTYS INC COM 502175102 6 165 SH   OTR 1 165 0 0
LTC PPTYS INC COM 502175102 81 2,175 SH   DFND 2 2,175 0 0
MID PENN BANCORP INC COM 59540G107 7 254 SH   DFND 2 254 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 100 SH   OTR 1 100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 671 SH   DFND 2 671 0 0
TRAVELERS COMPANIES INC COM 89417E109 345 2,253 SH   OTR 1 2,253 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,506 48,997 SH   DFND 2 48,997 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6 84 SH   OTR 1 84 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,925 28,986 SH   DFND 2 28,986 0 0
BENSON HILL INC COMMON STOCK 082490103 0 61 SH   OTR 1 61 0 0
BENSON HILL INC COMMON STOCK 082490103 17 6,213 SH   DFND 2 6,213 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 11 SH   OTR 1 11 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1 100 SH   OTR 1 100 0 0
UNITED MARITIME CORPORATION COM Y92335101 1 391 SH   OTR 1 391 0 0
ABIOMED INC COM 003654100 396 1,611 SH   OTR 1 1,611 0 0
ABIOMED INC COM 003654100 1,176 4,786 SH   DFND 2 4,786 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 0 24 SH   OTR 1 24 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 4 231 SH   OTR 1 231 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 17 997 SH   DFND 2 997 0 0
RENOVACOR INC COM 75989E106 0 90 SH   OTR 1 90 0 0
RENOVACOR INC COM 75989E106 12 4,921 SH   DFND 2 4,921 0 0
CUSTOMERS BANCORP INC COM 23204G100 6 219 SH   OTR 1 219 0 0
CUSTOMERS BANCORP INC COM 23204G100 193 6,531 SH   DFND 2 6,531 0 0
AGCO CORP COM 001084102 1,102 11,464 SH   OTR 1 11,464 0 0
AGCO CORP COM 001084102 306 3,186 SH   DFND 2 3,186 0 0
VSE CORP COM 918284100 26 735 SH   DFND 2 735 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4 442 SH   OTR 1 442 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4 62 SH   OTR 1 62 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 386 5,539 SH   DFND 2 5,539 0 0
BENSON HILL INC W EXP 09/29/202 082490111 0 179 SH   OTR 1 179 0 0
FIRST LONG IS CORP COM 320734106 45 2,618 SH   OTR 1 2,618 0 0
FIRST LONG IS CORP COM 320734106 28 1,644 SH   DFND 2 1,644 0 0
BANCO SANTANDER S.A. ADR 05964H105 6 2,796 SH   OTR 1 2,796 0 0
REGENXBIO INC COM 75901B107 77 2,898 SH   OTR 1 2,898 0 0
REGENXBIO INC COM 75901B107 81 3,082 SH   DFND 2 3,082 0 0
COVETRUS INC COM 22304C100 167 8,005 SH   OTR 1 8,005 0 0
COVETRUS INC COM 22304C100 176 8,446 SH   DFND 2 8,446 0 0
MOSAIC CO NEW COM 61945C103 159 3,289 SH   OTR 1 3,289 0 0
MOSAIC CO NEW COM 61945C103 921 19,048 SH   DFND 2 19,048 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 36 SH   OTR 1 36 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 759 11,298 SH   DFND 2 11,298 0 0
ALLY FINL INC COM 02005N100 342 12,292 SH   OTR 1 12,292 0 0
ALLY FINL INC COM 02005N100 46 1,652 SH   DFND 2 1,652 0 0
BEST BUY INC COM 086516101 1,166 18,407 SH   OTR 1 18,407 0 0
BEST BUY INC COM 086516101 1,045 16,491 SH   DFND 2 16,491 0 0
AYRO INC COM 054748108 6 9,752 SH   DFND 2 9,752 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 0 42 SH   OTR 1 42 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 138 8,879 SH   OTR 1 8,879 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 603 11,274 SH   DFND 2 11,274 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49 2,075 SH   OTR 1 2,075 0 0
CHICOS FAS INC COM 168615102 129 26,756 SH   OTR 1 26,756 0 0
CHICOS FAS INC COM 168615102 91 18,823 SH   DFND 2 18,823 0 0
SSR MNG INC COM 784730103 159 10,717 SH   OTR 1 10,717 0 0
SSR MNG INC COM 784730103 46 3,091 SH   DFND 2 3,091 0 0
TWIST BIOSCIENCE CORP COM 90184D100 216 6,139 SH   OTR 1 6,139 0 0
TWIST BIOSCIENCE CORP COM 90184D100 962 27,297 SH   DFND 2 27,297 0 0
SEER INC COM CL A 81578P106 34 4,379 SH   OTR 1 4,379 0 0
SEER INC COM CL A 81578P106 43 5,570 SH   DFND 2 5,570 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 7 SH   OTR 1 7 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 376 10,856 SH   DFND 2 10,856 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 763 23,649 SH   OTR 1 23,649 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 593 18,369 SH   DFND 2 18,369 0 0
STANDARD MTR PRODS INC COM 853666105 65 2,001 SH   OTR 1 2,001 0 0
STANDARD MTR PRODS INC COM 853666105 48 1,466 SH   DFND 2 1,466 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1 87 SH   OTR 1 87 0 0
REMITLY GLOBAL INC COM 75960P104 30 2,657 SH   DFND 2 2,657 0 0
XP INC CL A G98239109 0 21 SH   OTR 1 21 0 0
XP INC CL A G98239109 135 7,107 SH   DFND 2 7,107 0 0
BANCFIRST CORP COM 05945F103 137 1,533 SH   OTR 1 1,533 0 0
BANCFIRST CORP COM 05945F103 238 2,663 SH   DFND 2 2,663 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 36 1,716 SH   OTR 1 1,716 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 18 849 SH   DFND 2 849 0 0
ENOVA INTL INC COM 29357K103 2 63 SH   OTR 1 63 0 0
ENOVA INTL INC COM 29357K103 67 2,295 SH   DFND 2 2,295 0 0
FRESHWORKS INC CLASS A COM 358054104 151 11,606 SH   OTR 1 11,606 0 0
FRESHWORKS INC CLASS A COM 358054104 29 2,215 SH   DFND 2 2,215 0 0
ACM RESH INC COM CL A 00108J109 219 17,544 SH   OTR 1 17,544 0 0
ACM RESH INC COM CL A 00108J109 48 3,840 SH   DFND 2 3,840 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 105 SH   OTR 1 105 0 0
EXPRESS INC COM 30219E103 3 2,579 SH   OTR 1 2,579 0 0
EXPRESS INC COM 30219E103 11 10,384 SH   DFND 2 10,384 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 128 7,771 SH   OTR 1 7,771 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 203 12,275 SH   DFND 2 12,275 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1 78 SH   OTR 1 78 0 0
GLOBAL BUSINESS TRAVEL GROUP W EXP 99/99/999 37890B118 0 112 SH   OTR 1 112 0 0
VIRTU FINL INC CL A 928254101 272 13,091 SH   OTR 1 13,091 0 0
VIRTU FINL INC CL A 928254101 3 167 SH   DFND 2 167 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 36 15,887 SH   OTR 1 15,887 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 191 5,792 SH   OTR 1 5,792 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 314 9,502 SH   DFND 2 9,502 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 111 SH   OTR 1 111 0 0
NOODLES & CO COM CL A 65540B105 5 981 SH   OTR 1 981 0 0
NOODLES & CO COM CL A 65540B105 12 2,617 SH   DFND 2 2,617 0 0
ENZO BIOCHEM INC COM 294100102 43 19,493 SH   OTR 1 19,493 0 0
ENZO BIOCHEM INC COM 294100102 14 6,339 SH   DFND 2 6,339 0 0
SOUTHERN CO COM 842587107 163 2,397 SH   OTR 1 2,397 0 0
SOUTHERN CO COM 842587107 11,020 162,060 SH   DFND 2 162,060 0 0
KEURIG DR PEPPER INC COM 49271V100 5 152 SH   OTR 1 152 0 0
KEURIG DR PEPPER INC COM 49271V100 8,341 232,854 SH   DFND 2 232,854 0 0
GRANITE PT MTG TR INC COM STK 38741L107 37 5,801 SH   OTR 1 5,801 0 0
GRANITE PT MTG TR INC COM STK 38741L107 41 6,410 SH   DFND 2 6,410 0 0
PTC INC COM 69370C100 20 188 SH   OTR 1 188 0 0
PTC INC COM 69370C100 999 9,549 SH   DFND 2 9,549 0 0
BANK MONTREAL QUE COM 063671101 36 410 SH   OTR 1 410 0 0
GLADSTONE INVT CORP COM 376546107 37 3,046 SH   OTR 1 3,046 0 0
INSPIRATO INCORPORATED W EXP 02/11/202 45791E115 0 22 SH   OTR 1 22 0 0
ON24 INC COM 68339B104 20 2,227 SH   DFND 2 2,227 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 3 1,100 SH   OTR 1 1,100 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 13 5,547 SH   DFND 2 5,547 0 0
UNIVERSAL CORP VA COM 913456109 660 14,338 SH   OTR 1 14,338 0 0
UNIVERSAL CORP VA COM 913456109 36 775 SH   DFND 2 775 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 6 82 SH   OTR 1 82 0 0
CHROMADEX CORP COM NEW 171077407 0 374 SH   OTR 1 374 0 0
CHROMADEX CORP COM NEW 171077407 16 12,937 SH   DFND 2 12,937 0 0
BLOCK H & R INC COM 093671105 4 100 SH   OTR 1 100 0 0
BLOCK H & R INC COM 093671105 337 7,922 SH   DFND 2 7,922 0 0
IF BANCORP INC COM 44951J105 2 96 SH   OTR 1 96 0 0
IF BANCORP INC COM 44951J105 21 1,085 SH   DFND 2 1,085 0 0
GOODRX HLDGS INC COM CL A 38246G108 143 30,641 SH   OTR 1 30,641 0 0
GOODRX HLDGS INC COM CL A 38246G108 44 9,513 SH   DFND 2 9,513 0 0
LIMESTONE BANCORP INC COM 53262L105 1 26 SH   DFND 2 26 0 0
VECTOR GROUP LTD COM 92240M108 68 7,709 SH   OTR 1 7,709 0 0
VECTOR GROUP LTD COM 92240M108 75 8,488 SH   DFND 2 8,488 0 0
JASPER THERAPEUTICS INC COM 471871103 11 13,682 SH   DFND 2 13,682 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 24 874 SH   OTR 1 874 0 0
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DEERE & CO COM 244199105 103 308 SH   OTR 1 308 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 170 3,430 SH   OTR 1 3,430 0 0
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WILLIAM PENN BANCORPORATION COM 96927A105 1 59 SH   OTR 1 59 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 128 63,205 SH   DFND 2 63,205 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 28 11,935 SH   OTR 1 11,935 0 0
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ACURX PHARMACEUTICALS INC COM 00510M104 9 2,902 SH   DFND 2 2,902 0 0
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PALOMAR HLDGS INC COM 69753M105 197 2,356 SH   DFND 2 2,356 0 0
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PEOPLES FINL SVCS CORP COM 711040105 0 2 SH   OTR 1 2 0 0
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CALERES INC COM 129500104 65 2,693 SH   OTR 1 2,693 0 0
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PROSHARES TR ONLINE RTL ETF 74347B169 653 21,894 SH   DFND 2 21,894 0 0
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CION INVT CORP COM 17259U204 12 1,406 SH   OTR 1 1,406 0 0
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CHAMPIONX CORPORATION COM 15872M104 138 7,072 SH   OTR 1 7,072 0 0
CHAMPIONX CORPORATION COM 15872M104 353 18,040 SH   DFND 2 18,040 0 0
BEL FUSE INC CL A 077347201 0 11 SH   OTR 1 11 0 0
BEL FUSE INC CL A 077347201 29 1,022 SH   DFND 2 1,022 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 13 1,251 SH   OTR 1 1,251 0 0
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CARETRUST REIT INC COM 14174T107 131 7,245 SH   DFND 2 7,245 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 292 SH   OTR 1 292 0 0
TERADATA CORP DEL COM 88076W103 6 205 SH   OTR 1 205 0 0
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AAON INC COM PAR $0.004 000360206 32 587 SH   OTR 1 587 0 0
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ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 0 31 SH   OTR 1 31 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 52 8,176 SH   OTR 1 8,176 0 0
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ICL GROUP LTD SHS M53213100 9 1,073 SH   OTR 1 1,073 0 0
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KIMBELL RTY PARTNERS LP UNIT 49435R102 34 2,019 SH   OTR 1 2,019 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 959 1,898 SH   OTR 1 1,898 0 0
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GLOBANT S A COM L44385109 378 2,019 SH   OTR 1 2,019 0 0
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DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 6 2,588 SH   DFND 2 2,588 0 0
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ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 4 419 SH   OTR 1 419 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 0 3 SH   OTR 1 3 0 0
ARCONIC CORPORATION COM 03966V107 265 15,572 SH   OTR 1 15,572 0 0
ARCONIC CORPORATION COM 03966V107 100 5,875 SH   DFND 2 5,875 0 0
ENERPLUS CORP COM 292766102 14 960 SH   OTR 1 960 0 0
AUGMEDIX INC COM 05105P107 9 6,458 SH   DFND 2 6,458 0 0
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FB FINL CORP COM 30257X104 178 4,658 SH   DFND 2 4,658 0 0
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GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 1 39 SH   OTR 1 39 0 0
CONTINENTAL RES INC COM 212015101 28 424 SH   OTR 1 424 0 0
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ISHARES TR US INDUSTRIALS 464287754 1,516 18,099 SH   DFND 2 18,099 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 187 SH   OTR 1 187 0 0
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MATTERPORT INC COM CL A 577096100 63 16,602 SH   DFND 2 16,602 0 0
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MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 7 700 SH   OTR 1 700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 85 6,055 SH   OTR 1 6,055 0 0
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SNAP ON INC COM 833034101 65 324 SH   OTR 1 324 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 310 24,599 SH   OTR 1 24,599 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 279 22,114 SH   DFND 2 22,114 0 0
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SYNLOGIC INC COM 87166L100 7 7,256 SH   DFND 2 7,256 0 0
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FRONTLINE LTD SHS NEW G3682E192 277 25,374 SH   OTR 1 25,374 0 0
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ABCELLERA BIOLOGICS INC COM 00288U106 155 15,690 SH   DFND 2 15,690 0 0
ON HLDG AG NAMEN AKT A H5919C104 500 31,137 SH   OTR 1 31,137 0 0
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COHU INC COM 192576106 8 294 SH   OTR 1 294 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 307 22,021 SH   OTR 1 22,021 0 0
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WERNER ENTERPRISES INC COM 950755108 166 4,415 SH   DFND 2 4,415 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 14 1,424 SH   OTR 1 1,424 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 74 4,112 SH   DFND 2 4,112 0 0
PACER FDS TR PACER US SMALL 69374H857 218 6,698 SH   DFND 2 6,698 0 0
HIPPO HLDGS INC COM NEW 433539202 17 895 SH   OTR 1 895 0 0
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SONDER HOLDINGS INC W EXP 01/31/202 83542D110 0 476 SH   OTR 1 476 0 0
ISHARES TR US HLTHCARE ETF 464287762 11 42 SH   OTR 1 42 0 0
MARCUS & MILLICHAP INC COM 566324109 78 2,394 SH   OTR 1 2,394 0 0
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TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 11 7,722 SH   DFND 2 7,722 0 0
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U S PHYSICAL THERAPY COM 90337L108 59 777 SH   OTR 1 777 0 0
U S PHYSICAL THERAPY COM 90337L108 64 839 SH   DFND 2 839 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13 1,644 SH   OTR 1 1,644 0 0
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MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 6 601 SH   DFND 2 601 0 0
ELEVATE CREDIT INC COM 28621V101 3 2,998 SH   OTR 1 2,998 0 0
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DTE ENERGY CO COM 233331107 500 4,348 SH   OTR 1 4,348 0 0
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BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH   OTR 1 894 0 0
EVERCOMMERCE INC COM 29977X105 40 3,624 SH   DFND 2 3,624 0 0
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RF ACQUISITION CORP UNIT 05/01/2028 74954L203 0 41 SH   OTR 1 41 0 0
MAGNITE INC COM 55955D100 6 838 SH   OTR 1 838 0 0
MAGNITE INC COM 55955D100 63 9,589 SH   DFND 2 9,589 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 8 800 SH   OTR 1 800 0 0
VIEW INC W EXP 03/08/202 92671V114 0 4 SH   OTR 1 4 0 0
VIVAKOR INC COM NEW 92852R403 8 6,789 SH   DFND 2 6,789 0 0
ZAI LAB LTD ADR 98887Q104 22 629 SH   DFND 2 629 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 7 SH   OTR 1 7 0 0
CENTRAL GARDEN & PET CO COM 153527106 274 7,603 SH   OTR 1 7,603 0 0
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 3 SH   OTR 1 3 0 0
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 77 12,711 SH   DFND 2 12,711 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 0 19 SH   OTR 1 19 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 9 SH   OTR 1 9 0 0
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YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 3 263 SH   OTR 1 263 0 0
ICON PLC SHS G4705A100 344 1,872 SH   OTR 1 1,872 0 0
ICON PLC SHS G4705A100 84 456 SH   DFND 2 456 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 17 1,736 SH   OTR 1 1,736 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 17 1,686 SH   DFND 2 1,686 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 99 SH   OTR 1 99 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1 26 SH   OTR 1 26 0 0
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BANDWIDTH INC COM CL A 05988J103 3 213 SH   OTR 1 213 0 0
BANDWIDTH INC COM CL A 05988J103 33 2,733 SH   DFND 2 2,733 0 0
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VIEW INC COM CL A 92671V106 12 8,722 SH   DFND 2 8,722 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 212 10,645 SH   DFND 2 10,645 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 98 SH   OTR 1 98 0 0
CRH PLC ADR 12626K203 3 95 SH   OTR 1 95 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8 159 SH   OTR 1 159 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 138 8,677 SH   OTR 1 8,677 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 33 2,084 SH   DFND 2 2,084 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 20 804 SH   OTR 1 804 0 0
BIOCARDIA INC COM 09060U507 5 2,398 SH   DFND 2 2,398 0 0
ARKO CORP COM 041242108 21 2,278 SH   OTR 1 2,278 0 0
ARKO CORP COM 041242108 72 7,664 SH   DFND 2 7,664 0 0
PROSPECT CAP CORP COM 74348T102 89 14,320 SH   OTR 1 14,320 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 0 7 SH   OTR 1 7 0 0
MICROBOT MED INC COM NEW 59503A204 9 1,916 SH   DFND 2 1,916 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7 196 SH   OTR 1 196 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,082 28,364 SH   DFND 2 28,364 0 0
CSW INDUSTRIALS INC COM 126402106 67 557 SH   OTR 1 557 0 0
CSW INDUSTRIALS INC COM 126402106 49 407 SH   DFND 2 407 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH   OTR 1 34 0 0
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BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 8 770 SH   OTR 1 770 0 0
REV GROUP INC COM 749527107 25 2,295 SH   DFND 2 2,295 0 0
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TIM S A SPONSORED ADR 88706T108 31 2,768 SH   DFND 2 2,768 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 96 5,446 SH   DFND 2 5,446 0 0
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FIRST TR MORNINGSTAR DIVID L SHS 336917109 959 29,839 SH   DFND 2 29,839 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 160 SH   DFND 2 160 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 63 3,053 SH   OTR 1 3,053 0 0
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AMCOR PLC ORD G0250X107 0 6 SH   OTR 1 6 0 0
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Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 419 SH   OTR 1 419 0 0
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 77 14,080 SH   OTR 1 14,080 0 0
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GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 5 16,427 SH   DFND 2 16,427 0 0
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XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 32 3,229 SH   OTR 1 3,229 0 0
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COLICITY INC COM CL A 194170106 18 1,816 SH   OTR 1 1,816 0 0
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JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104 1 509 SH   OTR 1 509 0 0
LIGHTNING EMOTORS INC W EXP 05/18/202 53228T119 0 109 SH   OTR 1 109 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3 343 SH   OTR 1 343 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 24 3,077 SH   DFND 2 3,077 0 0
ESSA BANCORP INC COM 29667D104 1 66 SH   OTR 1 66 0 0
ISHARES TR U.S. UTILITS ETF 464287697 45 555 SH   OTR 1 555 0 0
ING GROEP N.V. SPONSORED ADR 456837103 81 9,531 SH   OTR 1 9,531 0 0
ING GROEP N.V. SPONSORED ADR 456837103 88 10,329 SH   DFND 2 10,329 0 0
MASTEC INC COM 576323109 1,118 17,614 SH   OTR 1 17,614 0 0
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CARNIVAL PLC ADR 14365C103 114 18,442 SH   OTR 1 18,442 0 0
CARNIVAL PLC ADR 14365C103 137 22,070 SH   DFND 2 22,070 0 0
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XPAC ACQUISITION CORP CLASS A ORD G9831X106 12 1,250 SH   OTR 1 1,250 0 0
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REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 6 552 SH   OTR 1 552 0 0
HIPPO HLDGS INC W EXP 08/02/202 433539111 0 124 SH   OTR 1 124 0 0
WW INTL INC COM 98262P101 8 2,146 SH   OTR 1 2,146 0 0
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ROKU INC COM CL A 77543R102 1,162 20,603 SH   OTR 1 20,603 0 0
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FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 3 66 SH   OTR 1 66 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 163 1,268 SH   OTR 1 1,268 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,846 29,833 SH   DFND 2 29,833 0 0
WINC INC COMMON STOCK 97265W105 6 6,517 SH   DFND 2 6,517 0 0
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SUNCOR ENERGY INC NEW COM 867224107 8 285 SH   OTR 1 285 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 29 2,703 SH   OTR 1 2,703 0 0
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RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 50 SH   OTR 1 50 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 44 1,834 SH   OTR 1 1,834 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 6,371 38,629 SH   OTR 1 38,629 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,679 34,436 SH   DFND 2 34,436 0 0
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CORTEVA INC COM 22052L104 2,655 46,458 SH   DFND 2 46,458 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 61 295 SH   OTR 1 295 0 0
MCDONALDS CORP COM 580135101 334 1,448 SH   OTR 1 1,448 0 0
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ROLLINS INC COM 775711104 544 15,677 SH   OTR 1 15,677 0 0
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BLACKROCK ETF TRUST US EQT FACTOR 09290C103 895 32,594 SH   DFND 2 32,594 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 468 16,683 SH   DFND 2 16,683 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 19 3,192 SH   DFND 2 3,192 0 0
EARTHSTONE ENERGY INC CL A 27032D304 64 5,212 SH   OTR 1 5,212 0 0
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KOSS CORP COM 500692108 3 418 SH   DFND 2 418 0 0
EDITAS MEDICINE INC COM 28106W103 4 348 SH   OTR 1 348 0 0
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LIVEONE INC COM 53814X102 12 17,335 SH   DFND 2 17,335 0 0
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VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 278 SH   OTR 1 278 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 3 312 SH   OTR 1 312 0 0
ASPEN AEROGELS INC COM 04523Y105 12 1,256 SH   OTR 1 1,256 0 0
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NANO X IMAGING LTD ORD SHS M70700105 51 4,450 SH   DFND 2 4,450 0 0
GULF IS FABRICATION INC COM 402307102 22 5,300 SH   DFND 2 5,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 254 36,195 SH   OTR 1 36,195 0 0
CARNIVAL CORP COMMON STOCK 143658300 721 102,526 SH   DFND 2 102,526 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 0 21 SH   OTR 1 21 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 8 200 SH   OTR 1 200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 62 1,668 SH   DFND 2 1,668 0 0
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ACI WORLDWIDE INC COM 004498101 212 10,147 SH   DFND 2 10,147 0 0
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GEOPARK LTD USD SHS G38327105 27 2,318 SH   OTR 1 2,318 0 0
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TRINSEO PLC SHS G9059U107 33 1,819 SH   OTR 1 1,819 0 0
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LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 0 42 SH   OTR 1 42 0 0
CRICUT INC COM CL A 22658D100 20 2,124 SH   OTR 1 2,124 0 0
KT CORP SPONSORED ADR 48268K101 1 80 SH   OTR 1 80 0 0
BRINKS CO COM 109696104 45 930 SH   OTR 1 930 0 0
BRINKS CO COM 109696104 194 4,001 SH   DFND 2 4,001 0 0
ALKALINE WTR CO INC COM NEW 01643A207 12 35,320 SH   DFND 2 35,320 0 0
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CI&T INC COM CL A G21307106 2 255 SH   OTR 1 255 0 0
GAMIDA CELL LTD SHS M47364100 0 135 SH   OTR 1 135 0 0
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SOFI TECHNOLOGIES INC COM 83406F102 765 156,846 SH   OTR 1 156,846 0 0
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VALUE LINE INC COM 920437100 3 66 SH   OTR 1 66 0 0
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VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 2 649 SH   OTR 1 649 0 0
HUYA INC ADS REP SHS A 44852D108 1 539 SH   OTR 1 539 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 1 SH   OTR 1 1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 12 SH   OTR 1 12 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 13 300 SH   OTR 1 300 0 0
HOME BANCSHARES INC COM 436893200 29 1,277 SH   OTR 1 1,277 0 0
HOME BANCSHARES INC COM 436893200 565 25,116 SH   DFND 2 25,116 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,075 17,758 SH   DFND 2 17,758 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 524 24,058 SH   DFND 2 24,058 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11 586 SH   OTR 1 586 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 43 2,244 SH   DFND 2 2,244 0 0
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EGAIN CORP COM NEW 28225C806 82 11,121 SH   OTR 1 11,121 0 0
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HOMETRUST BANCSHARES INC COM 437872104 25 1,149 SH   DFND 2 1,149 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 1,289 SH   OTR 1 1,289 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 982 SH   DFND 2 982 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 0 9 SH   OTR 1 9 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 30 2,983 SH   OTR 1 2,983 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 90 5,751 SH   OTR 1 5,751 0 0
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NORTHROP GRUMMAN CORP COM 666807102 91 194 SH   OTR 1 194 0 0
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SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 105 10,515 SH   OTR 1 10,515 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 146 25,078 SH   OTR 1 25,078 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 244 3,368 SH   OTR 1 3,368 0 0
NEWMONT CORP COM 651639106 396 9,359 SH   OTR 1 9,359 0 0
NEWMONT CORP COM 651639106 1,976 47,017 SH   DFND 2 47,017 0 0
CARDINAL HEALTH INC COM 14149Y108 12 176 SH   OTR 1 176 0 0
CARDINAL HEALTH INC COM 14149Y108 1,354 20,313 SH   DFND 2 20,313 0 0
PRIMO WATER CORPORATION COM 74167P108 108 8,506 SH   OTR 1 8,506 0 0
PRIMO WATER CORPORATION COM 74167P108 189 14,929 SH   DFND 2 14,929 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 478 37,490 SH   DFND 2 37,490 0 0
IQVIA HLDGS INC COM 46266C105 1,482 8,181 SH   OTR 1 8,181 0 0
IQVIA HLDGS INC COM 46266C105 2,913 16,079 SH   DFND 2 16,079 0 0
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CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 10,591 SH   DFND 2 10,591 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 13 1,248 SH   DFND 2 1,248 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 46 SH   OTR 1 46 0 0
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ENERGEM CORP CLASS A ORD SHS G30449105 6 599 SH   OTR 1 599 0 0
HBT FINL INC. COM 404111106 9 511 SH   OTR 1 511 0 0
HBT FINL INC. COM 404111106 7 359 SH   DFND 2 359 0 0
CELANESE CORP DEL COM 150870103 565 6,256 SH   OTR 1 6,256 0 0
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BRUNSWICK CORP COM 117043109 177 2,709 SH   OTR 1 2,709 0 0
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LCNB CORP COM 50181P100 8 515 SH   DFND 2 515 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH   OTR 1 7 0 0
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VERIS RESIDENTIAL INC COM 554489104 72 6,340 SH   DFND 2 6,340 0 0
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VALERO ENERGY CORP COM 91913Y100 2,744 25,679 SH   DFND 2 25,679 0 0
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ENFUSION INC CL A 292812104 28 2,237 SH   DFND 2 2,237 0 0
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 61 SH   OTR 1 61 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 176 14,091 SH   DFND 2 14,091 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,724 26,387 SH   DFND 2 26,387 0 0
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COPART INC COM 217204106 743 6,987 SH   OTR 1 6,987 0 0
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IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 6 600 SH   OTR 1 600 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 48 7,221 SH   DFND 2 7,221 0 0
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FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,760 70,985 SH   DFND 2 70,985 0 0
FERGUSON PLC NEW SHS G3421J106 7 65 SH   OTR 1 65 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 464 13,225 SH   OTR 1 13,225 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 228 6,510 SH   DFND 2 6,510 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584 2 96 SH   OTR 1 96 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 10 3,572 SH   DFND 2 3,572 0 0
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HERITAGE COMM CORP COM 426927109 127 11,201 SH   OTR 1 11,201 0 0
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D R HORTON INC COM 23331A109 12 176 SH   OTR 1 176 0 0
D R HORTON INC COM 23331A109 2,580 38,308 SH   DFND 2 38,308 0 0
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AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 15 SH   OTR 1 15 0 0
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MERCER INTL INC COM 588056101 85 6,921 SH   OTR 1 6,921 0 0
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ENERSYS COM 29275Y102 216 3,708 SH   DFND 2 3,708 0 0
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NYXOAH S A SHS B6S7WD106 2 300 SH   OTR 1 300 0 0
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CRAWFORD & CO CL B 224633107 0 42 SH   OTR 1 42 0 0
CRAWFORD & CO CL B 224633107 25 4,763 SH   DFND 2 4,763 0 0
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TERNIUM SA SPONSORED ADS 880890108 57 2,096 SH   DFND 2 2,096 0 0
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AMPLIFY ETF TR HIGH INCOME 032108847 2 139 SH   OTR 1 139 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 7 2,031 SH   DFND 2 2,031 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 56 465 SH   OTR 1 465 0 0
CAMDEN PPTY TR SH BEN INT 133131102 544 4,552 SH   DFND 2 4,552 0 0
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PFSWEB INC COM NEW 717098206 13 1,414 SH   OTR 1 1,414 0 0
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BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 3 279 SH   OTR 1 279 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 7 214 SH   OTR 1 214 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 36 1,109 SH   DFND 2 1,109 0 0
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2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 145 5,011 SH   DFND 2 5,011 0 0
STEWART INFORMATION SVCS COR COM 860372101 102 2,338 SH   DFND 2 2,338 0 0
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COHN ROBBINS HOLDINGS CORP COM CL A G23726105 48 4,810 SH   OTR 1 4,810 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 9 89 SH   OTR 1 89 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 377 3,714 SH   DFND 2 3,714 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 4 9,696 SH   DFND 2 9,696 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 6 1,394 SH   DFND 2 1,394 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 337 3,936 SH   DFND 2 3,936 0 0
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OIL DRI CORP AMER COM 677864100 2 89 SH   OTR 1 89 0 0
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CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3 346 SH   OTR 1 346 0 0
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COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 0 47 SH   OTR 1 47 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 5 5,878 SH   DFND 2 5,878 0 0
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CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 10 997 SH   OTR 1 997 0 0
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IG ACQUISITION CORP UNIT 10/05/2027 449534205 2 183 SH   OTR 1 183 0 0
NATIONAL INSTRS CORP COM 636518102 75 1,989 SH   OTR 1 1,989 0 0
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AKOYA BIOSCIENCES INC COM 00974H104 18 1,499 SH   DFND 2 1,499 0 0
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ACHIEVE LIFE SCIENCES INC COM 004468500 9 2,676 SH   DFND 2 2,676 0 0
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BATTALION OIL CORP COM 07134L107 10 850 SH   DFND 2 850 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 4 359 SH   OTR 1 359 0 0
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KKR & CO INC COM 48251W104 69 1,596 SH   OTR 1 1,596 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 15 3,054 SH   DFND 2 3,054 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 94 627 SH   OTR 1 627 0 0
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KENNEDY-WILSON HOLDINGS INC COM 489398107 118 7,639 SH   DFND 2 7,639 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 927 9,969 SH   OTR 1 9,969 0 0
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ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 7 10,259 SH   DFND 2 10,259 0 0
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CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 20 2,837 SH   OTR 1 2,837 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102 93 4,957 SH   DFND 2 4,957 0 0
SURMODICS INC COM 868873100 124 4,091 SH   OTR 1 4,091 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 4 227 SH   OTR 1 227 0 0
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CRANE HLDGS CO COM 224441105 145 1,652 SH   DFND 2 1,652 0 0
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HUDSON TECHNOLOGIES INC COM 444144109 177 24,088 SH   OTR 1 24,088 0 0
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 279 4,841 SH   DFND 2 4,841 0 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 102 13,801 SH   OTR 1 13,801 0 0
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CBDMD INC COM 12482W101 3 13,614 SH   DFND 2 13,614 0 0
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GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 163 9,870 SH   OTR 1 9,870 0 0
VIVOS THERAPEUTICS INC COM 92859E108 9 13,273 SH   DFND 2 13,273 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 11 1,389 SH   DFND 2 1,389 0 0
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ESAB CORPORATION COM 29605J106 12 368 SH   OTR 1 368 0 0
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SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 168 6,500 SH   OTR 1 6,500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 1,053 SH   DFND 2 1,053 0 0
MAG SILVER CORP COM 55903Q104 147 11,615 SH   OTR 1 11,615 0 0
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CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 1 379 SH   OTR 1 379 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 5 100 SH   OTR 1 100 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 4 400 SH   OTR 1 400 0 0
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XENETIC BIOSCIENCES INC COM 984015503 6 11,690 SH   DFND 2 11,690 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 242 10,103 SH   OTR 1 10,103 0 0
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RADNET INC COM 750491102 36 1,756 SH   OTR 1 1,756 0 0
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KOPIN CORP COM 500600101 12 11,788 SH   OTR 1 11,788 0 0
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ISHARES TR IBOXX INV CP ETF 464287242 105 1,023 SH   OTR 1 1,023 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 185 1,055 SH   DFND 2 1,055 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 565 12,172 SH   DFND 2 12,172 0 0
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CALIX INC COM 13100M509 408 6,670 SH   OTR 1 6,670 0 0
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MICT INC COM 55328R109 7 9,738 SH   DFND 2 9,738 0 0
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OLIN CORP COM PAR $1 680665205 8 191 SH   OTR 1 191 0 0
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HUB GROUP INC CL A 443320106 410 5,938 SH   OTR 1 5,938 0 0
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ARK ETF TR FINTECH INNOVA 00214Q708 4 236 SH   OTR 1 236 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 29 1,906 SH   DFND 2 1,906 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 4 3,909 SH   DFND 2 3,909 0 0
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VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 568 3,977 SH   DFND 2 3,977 0 0
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 403 20,993 SH   DFND 2 20,993 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 97 1,417 SH   DFND 2 1,417 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 15 2,771 SH   OTR 1 2,771 0 0
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EQT CORP COM 26884L109 1,940 47,596 SH   OTR 1 47,596 0 0
EQT CORP COM 26884L109 1,053 25,847 SH   DFND 2 25,847 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 204 SH   OTR 1 204 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 438 8,946 SH   DFND 2 8,946 0 0
EXELIXIS INC COM 30161Q104 104 6,640 SH   OTR 1 6,640 0 0
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ROCKET LAB USA INC COM 773122106 23 5,631 SH   OTR 1 5,631 0 0
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JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4 84 SH   OTR 1 84 0 0
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EXPION360 INC COM 30218B100 5 2,797 SH   DFND 2 2,797 0 0
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PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 889 SH   DFND 2 889 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1 65 SH   OTR 1 65 0 0
FRANKLIN ELEC INC COM 353514102 260 3,187 SH   OTR 1 3,187 0 0
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L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1 100 SH   OTR 1 100 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 901 SH   OTR 1 901 0 0
TECK RESOURCES LTD CL B 878742204 88 2,893 SH   OTR 1 2,893 0 0
TECK RESOURCES LTD CL B 878742204 1 32 SH   DFND 2 32 0 0
GARTNER INC COM 366651107 145 524 SH   OTR 1 524 0 0
GARTNER INC COM 366651107 1,841 6,655 SH   DFND 2 6,655 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH   OTR 1 4 0 0
INVESCO LTD SHS G491BT108 8 578 SH   OTR 1 578 0 0
INVESCO LTD SHS G491BT108 378 27,556 SH   DFND 2 27,556 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 478 68,963 SH   OTR 1 68,963 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12 1,790 SH   DFND 2 1,790 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 44 2,186 SH   DFND 2 2,186 0 0
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KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 0 13 SH   OTR 1 13 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 1 302 SH   OTR 1 302 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 7 4,271 SH   DFND 2 4,271 0 0
WESBANCO INC COM 950810101 182 5,456 SH   OTR 1 5,456 0 0
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SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,786 329,621 SH   DFND 2 329,621 0 0
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ALPHA PRO TECH LTD COM 020772109 1 200 SH   OTR 1 200 0 0
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ICAD INC COM NEW 44934S206 1 646 SH   OTR 1 646 0 0
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RAMACO RES INC COM 75134P303 1 146 SH   OTR 1 146 0 0
RAMACO RES INC COM 75134P303 22 2,422 SH   DFND 2 2,422 0 0
NATWEST GROUP PLC SPONS ADR 639057207 12 2,494 SH   OTR 1 2,494 0 0
SIO GENE THERAPIES INC COM 829399104 11 38,306 SH   DFND 2 38,306 0 0
KYMERA THERAPEUTICS INC COM 501575104 157 7,231 SH   OTR 1 7,231 0 0
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ENERGY FUELS INC COM NEW 292671708 81 13,172 SH   DFND 2 13,172 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 216 6,605 SH   OTR 1 6,605 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 159 4,815 SH   DFND 2 4,815 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3 275 SH   DFND 2 275 0 0
BIONTECH SE SPONSORED ADS 09075V102 143 1,057 SH   OTR 1 1,057 0 0
BIONTECH SE SPONSORED ADS 09075V102 47 348 SH   DFND 2 348 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 220 33,184 SH   OTR 1 33,184 0 0
BACKBLAZE INC COM CL A 05637B105 9 1,819 SH   DFND 2 1,819 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 66 4,671 SH   OTR 1 4,671 0 0
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ASSURANT INC COM 04621X108 533 3,670 SH   DFND 2 3,670 0 0
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,777 49,664 SH   DFND 2 49,664 0 0
FIRST GTY BANCSHARES INC COM 32043P106 12 541 SH   DFND 2 541 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 191 4,178 SH   OTR 1 4,178 0 0
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DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 30 1,809 SH   DFND 2 1,809 0 0
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GENMAB A/S SPONSORED ADS 372303206 96 2,992 SH   OTR 1 2,992 0 0
GENMAB A/S SPONSORED ADS 372303206 13 407 SH   DFND 2 407 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2 163 SH   OTR 1 163 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 824 SH   OTR 1 824 0 0
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PING IDENTITY HLDG CORP COM 72341T103 165 5,895 SH   DFND 2 5,895 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 0 10 SH   OTR 1 10 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 4 451 SH   OTR 1 451 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6 658 SH   DFND 2 658 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 550 SH   OTR 1 550 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6 3,209 SH   DFND 2 3,209 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 7 SH   OTR 1 7 0 0
JBG SMITH PPTYS COM 46590V100 106 5,716 SH   DFND 2 5,716 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1 89 SH   OTR 1 89 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 539 7,408 SH   OTR 1 7,408 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109 1 225 SH   OTR 1 225 0 0
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AMBEV SA SPONSORED ADR 02319V103 3 999 SH   DFND 2 999 0 0
INSIGHT ENTERPRISES INC COM 45765U103 199 2,417 SH   DFND 2 2,417 0 0
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WALDENCAST PLC CLASS A ORD SHS G9503X103 6 637 SH   DFND 2 637 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1 99 SH   OTR 1 99 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH   OTR 1 3 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 236 1,463 SH   DFND 2 1,463 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 0 1,022 SH   OTR 1 1,022 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 15 983 SH   DFND 2 983 0 0
MACERICH CO COM 554382101 97 12,239 SH   OTR 1 12,239 0 0
MACERICH CO COM 554382101 148 18,634 SH   DFND 2 18,634 0 0
BARRICK GOLD CORP COM 067901108 337 21,741 SH   OTR 1 21,741 0 0
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STITCH FIX INC COM CL A 860897107 20 5,189 SH   OTR 1 5,189 0 0
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PASITHEA THERAPEUTICS CORP COM 70261F103 7 5,659 SH   DFND 2 5,659 0 0
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RECURSION PHARMACEUTICALS IN CL A 75629V104 43 4,060 SH   DFND 2 4,060 0 0
NIKOLA CORP COM 654110105 258 73,154 SH   OTR 1 73,154 0 0
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CHANGE HEALTHCARE INC COM 15912K100 1,182 43,004 SH   OTR 1 43,004 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 8 95 SH   OTR 1 95 0 0
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FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 3 102 SH   OTR 1 102 0 0
PFIZER INC COM 717081103 274 6,264 SH   OTR 1 6,264 0 0
PFIZER INC COM 717081103 20,576 470,207 SH   DFND 2 470,207 0 0
REPLIGEN CORP COM 759916109 14 74 SH   OTR 1 74 0 0
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NUVEI CORPORATION SUB VTG SHS 67079A102 110 4,038 SH   OTR 1 4,038 0 0
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INVITATION HOMES INC COM 46187W107 19 577 SH   OTR 1 577 0 0
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STAGWELL INC COM CL A 85256A109 34 4,928 SH   DFND 2 4,928 0 0
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POLARITYTE INC COM NEW 731094207 9 9,840 SH   DFND 2 9,840 0 0
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CITIZENS INC CL A 174740100 29 8,758 SH   OTR 1 8,758 0 0
AC IMMUNE SA SHS H00263105 11 3,334 SH   DFND 2 3,334 0 0
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LIQTECH INTL INC COM 53632A201 10 25,350 SH   DFND 2 25,350 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 51 9,677 SH   DFND 2 9,677 0 0
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ETSY INC COM 29786A106 1,341 13,395 SH   DFND 2 13,395 0 0
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FLEXSHARES TR REAL ASST IDX 33939L738 1 40 SH   OTR 1 40 0 0
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KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1 120 SH   OTR 1 120 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12 275 SH   OTR 1 275 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 4,934 SH   OTR 1 4,934 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 48 7,002 SH   DFND 2 7,002 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 36 SH   OTR 1 36 0 0
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FLEXSHARES TR US QUALITY CAP 33939L746 15 377 SH   OTR 1 377 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 240 1,524 SH   DFND 2 1,524 0 0
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EXP WORLD HLDGS INC COM 30212W100 60 5,345 SH   DFND 2 5,345 0 0
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GENFIT S A ADS 372279109 4 1,069 SH   DFND 2 1,069 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 2 1,322 SH   DFND 2 1,322 0 0
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VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 4 SH   OTR 1 4 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 894 6,440 SH   DFND 2 6,440 0 0
DATA STORAGE CORP COM NEW 23786R201 10 4,868 SH   DFND 2 4,868 0 0
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XOS INC COMMON STOCK 98423B108 12 9,864 SH   DFND 2 9,864 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 361 4,374 SH   OTR 1 4,374 0 0
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JABIL INC COM 466313103 816 14,139 SH   OTR 1 14,139 0 0
JABIL INC COM 466313103 350 6,071 SH   DFND 2 6,071 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 2 140 SH   OTR 1 140 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 95 SH   OTR 1 95 0 0
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CONCENTRIX CORP COM 20602D101 664 5,950 SH   OTR 1 5,950 0 0
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OMNIQ CORP COM 68217M107 1 200 SH   OTR 1 200 0 0
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GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3 321 SH   OTR 1 321 0 0
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IONEER LTD SPONSORED ADS 46211L101 7 409 SH   OTR 1 409 0 0
MONDELEZ INTL INC CL A 609207105 136 2,486 SH   OTR 1 2,486 0 0
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LITHIUM AMERS CORP NEW COM NEW 53680Q207 443 16,740 SH   OTR 1 16,740 0 0
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GRACO INC COM 384109104 426 7,109 SH   OTR 1 7,109 0 0
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PLAYSTUDIOS INC W EXP 06/17/202 72815G116 0 44 SH   OTR 1 44 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3 274 SH   OTR 1 274 0 0
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HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 18 1,430 SH   OTR 1 1,430 0 0
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ISHARES TR ESG AWARE MSCI 46435U663 1,125 36,673 SH   DFND 2 36,673 0 0
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SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 95 SH   OTR 1 95 0 0
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WEX INC COM 96208T104 1,163 9,163 SH   OTR 1 9,163 0 0
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INTERGROUP CORP COM 458685104 27 525 SH   DFND 2 525 0 0
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ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 9 892 SH   OTR 1 892 0 0
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VEON LTD SPONSORED ADR 91822M106 5 15,981 SH   DFND 2 15,981 0 0
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NKARTA INC COM 65487U108 22 1,648 SH   DFND 2 1,648 0 0
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SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1 121 SH   OTR 1 121 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 0 33 SH   OTR 1 33 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 15 7,612 SH   DFND 2 7,612 0 0
SMART SAND INC COM 83191H107 79 50,564 SH   OTR 1 50,564 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 12 460 SH   OTR 1 460 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 89 4,145 SH   OTR 1 4,145 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 136 6,323 SH   DFND 2 6,323 0 0
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SELECTQUOTE INC COM 816307300 6 7,636 SH   DFND 2 7,636 0 0
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HERCULES CAPITAL INC COM 427096508 99 8,574 SH   OTR 1 8,574 0 0
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MSP RECOVERY INC COM CL A 553745100 23 19,077 SH   DFND 2 19,077 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 2 SH   OTR 1 2 0 0
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TENNECO INC CL A VTG COM STK 880349105 113 6,495 SH   DFND 2 6,495 0 0
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CINTAS CORP COM 172908105 1,356 3,492 SH   OTR 1 3,492 0 0
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INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25 513 SH   DFND 2 513 0 0
GALAPAGOS NV SPON ADR 36315X101 24 558 SH   OTR 1 558 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23 2,279 SH   OTR 1 2,279 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 7 398 SH   OTR 1 398 0 0
KITE RLTY GROUP TR COM NEW 49803T300 366 21,279 SH   DFND 2 21,279 0 0
THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 37 SH   OTR 1 37 0 0
ASHLAND INC COM 044186104 2 26 SH   OTR 1 26 0 0
ASHLAND INC COM 044186104 268 2,823 SH   DFND 2 2,823 0 0
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FIVE STAR BANCORP COM 33830T103 23 795 SH   OTR 1 795 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 2 60 SH   OTR 1 60 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,997 109,672 SH   DFND 2 109,672 0 0
MERSANA THERAPEUTICS INC COM 59045L106 234 34,666 SH   OTR 1 34,666 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 55 4,172 SH   OTR 1 4,172 0 0
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ROCKWELL MED INC COM NEW 774374300 1 947 SH   OTR 1 947 0 0
ROCKWELL MED INC COM NEW 774374300 9 6,773 SH   DFND 2 6,773 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 671 5,355 SH   OTR 1 5,355 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 327 2,613 SH   DFND 2 2,613 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH   OTR 1 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 469 SH   OTR 1 469 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 111 10,347 SH   DFND 2 10,347 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 0 96 SH   OTR 1 96 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 15 14,370 SH   DFND 2 14,370 0 0
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BERKSHIRE GREY INC W EXP 07/21/202 084656115 0 69 SH   OTR 1 69 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 259 SH   OTR 1 259 0 0
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SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1 126 SH   OTR 1 126 0 0
TAKUNG ART LTD COM NEW 87407Q207 0 270 SH   OTR 1 270 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 40 1,290 SH   OTR 1 1,290 0 0
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FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 40 SH   OTR 1 40 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 11 7,392 SH   DFND 2 7,392 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 57 2,256 SH   OTR 1 2,256 0 0
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EMX RTY CORP COM 26873J107 0 200 SH   OTR 1 200 0 0
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IMMUNITYBIO INC COM 45256X103 30 5,999 SH   DFND 2 5,999 0 0
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QUALTEK SERVICES INC CLASS A COM 74760R303 4 2,141 SH   DFND 2 2,141 0 0
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PEARSON PLC SPONSORED ADR 705015105 12 1,243 SH   OTR 1 1,243 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 1 311 SH   OTR 1 311 0 0
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JOURNEY MED CORP COM 48115J109 12 5,056 SH   DFND 2 5,056 0 0
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GLOBAL X FDS US INFR DEV ETF 37954Y673 541 23,457 SH   DFND 2 23,457 0 0
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KIRBY CORP COM 497266106 2 41 SH   OTR 1 41 0 0
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UNITIL CORP COM 913259107 595 12,820 SH   DFND 2 12,820 0 0
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ELTEK LTD SHS M40184208 1 158 SH   OTR 1 158 0 0
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RALLYBIO CORP COM 75120L100 28 1,922 SH   OTR 1 1,922 0 0
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CASA SYS INC COM 14713L102 19 6,182 SH   DFND 2 6,182 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 21 1,707 SH   DFND 2 1,707 0 0
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AMERICAN EXPRESS CO COM 025816109 1,737 12,872 SH   OTR 1 12,872 0 0
AMERICAN EXPRESS CO COM 025816109 12,231 90,663 SH   DFND 2 90,663 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 30 1,547 SH   OTR 1 1,547 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 80 7,342 SH   OTR 1 7,342 0 0
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PDF SOLUTIONS INC COM 693282105 46 1,858 SH   OTR 1 1,858 0 0
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ISHARES TR MSCI ACWI ETF 464288257 3 36 SH   OTR 1 36 0 0
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SPDR SER TR BLOOMBERG SHT TE 78468R408 211 8,871 SH   OTR 1 8,871 0 0
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HF SINCLAIR CORP COM 403949100 204 3,794 SH   OTR 1 3,794 0 0
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TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 8 853 SH   OTR 1 853 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,543 5,780 SH   OTR 1 5,780 0 0
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908 DEVICES INC COM 65443P102 110 6,677 SH   DFND 2 6,677 0 0
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ITT INC COM 45073V108 242 3,701 SH   OTR 1 3,701 0 0
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EXSCIENTIA PLC ADS 30223G102 23 2,851 SH   DFND 2 2,851 0 0
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HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 0 20 SH   OTR 1 20 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 235 17,482 SH   OTR 1 17,482 0 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102 121 14,820 SH   DFND 2 14,820 0 0
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CARS COM INC COM 14575E105 56 4,852 SH   DFND 2 4,852 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 323 19,468 SH   OTR 1 19,468 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 156 9,409 SH   DFND 2 9,409 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 98 1,524 SH   OTR 1 1,524 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 27 415 SH   DFND 2 415 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31 325 SH   OTR 1 325 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 124 1,301 SH   DFND 2 1,301 0 0
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COTY INC COM CL A 222070203 541 85,558 SH   OTR 1 85,558 0 0
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VALLEY NATL BANCORP COM 919794107 196 18,162 SH   OTR 1 18,162 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 7 509 SH   OTR 1 509 0 0
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AIRBNB INC COM CL A 009066101 973 9,261 SH   OTR 1 9,261 0 0
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CYTEIR THERAPEUTICS INC COM 23284P103 11 5,859 SH   DFND 2 5,859 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 0 4 SH   OTR 1 4 0 0
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PROSHARES TR ULSH 20YRTRE NEW 74347G887 8 100 SH   OTR 1 100 0 0
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SOLIGENIX INC COM 834223307 8 18,407 SH   DFND 2 18,407 0 0
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MEDIAALPHA INC CL A 58450V104 17 1,970 SH   DFND 2 1,970 0 0
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ISHARES TR 10+ YR INVST GRD 464289511 6 124 SH   OTR 1 124 0 0
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OCEANEERING INTL INC COM 675232102 87 10,935 SH   OTR 1 10,935 0 0
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GLOBAL X FDS GLOBX SUPDV US 37950E291 128 7,277 SH   DFND 2 7,277 0 0
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ADVANTAGE SOLUTIONS INC W EXP 10/28/202 00791N110 0 23 SH   OTR 1 23 0 0
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HESKA CORP COM RESTRC NEW 42805E306 314 4,309 SH   OTR 1 4,309 0 0
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AGNICO EAGLE MINES LTD COM 008474108 110 2,611 SH   OTR 1 2,611 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 137 4,120 SH   DFND 2 4,120 0 0
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COUPANG INC CL A 22266T109 41 2,470 SH   DFND 2 2,470 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 515 32,406 SH   DFND 2 32,406 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 251 SH   OTR 1 251 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23 1,150 SH   DFND 2 1,150 0 0
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AGILYSYS INC COM 00847J105 38 689 SH   DFND 2 689 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 15 1,044 SH   OTR 1 1,044 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51 151 SH   OTR 1 151 0 0
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KLA CORP COM NEW 482480100 2,505 8,279 SH   OTR 1 8,279 0 0
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CHAIN BRIDGE I CLASS A ORD G2061X102 2 216 SH   OTR 1 216 0 0
CLEARONE INC COM 18506U104 7 13,164 SH   DFND 2 13,164 0 0
ARK ETF TR INNOVATION ETF 00214Q104 143 3,781 SH   OTR 1 3,781 0 0
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TTEC HLDGS INC COM 89854H102 201 4,526 SH   OTR 1 4,526 0 0
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VACASA INC CLASS A COM 91854V107 44 14,460 SH   OTR 1 14,460 0 0
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A10 NETWORKS INC COM 002121101 48 3,631 SH   OTR 1 3,631 0 0
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QURATE RETAIL INC COM SER B 74915M209 39 5,726 SH   DFND 2 5,726 0 0
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ARCELLX INC COMMON STOCK 03940C100 67 3,589 SH   DFND 2 3,589 0 0
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FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2 248 SH   OTR 1 248 0 0
MATCH GROUP INC NEW COM 57667L107 1 30 SH   OTR 1 30 0 0
MATCH GROUP INC NEW COM 57667L107 2,996 62,748 SH   DFND 2 62,748 0 0
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KOHLS CORP COM 500255104 34 1,348 SH   OTR 1 1,348 0 0
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VENTYX BIOSCIENCES INC COM 92332V107 11 319 SH   OTR 1 319 0 0
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JOINT CORP COM 47973J102 48 3,080 SH   DFND 2 3,080 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 245 5,895 SH   OTR 1 5,895 0 0
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CEPTON INC COM 15673X101 0 122 SH   OTR 1 122 0 0
CEPTON INC COM 15673X101 11 5,697 SH   DFND 2 5,697 0 0
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ENSIGN GROUP INC COM 29358P101 362 4,551 SH   DFND 2 4,551 0 0
CURTISS WRIGHT CORP COM 231561101 20 144 SH   OTR 1 144 0 0
CURTISS WRIGHT CORP COM 231561101 293 2,109 SH   DFND 2 2,109 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 20 1,655 SH   OTR 1 1,655 0 0
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OTIS WORLDWIDE CORP COM 68902V107 267 4,178 SH   OTR 1 4,178 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,377 37,258 SH   DFND 2 37,258 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 8,328 SH   DFND 2 8,328 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 8 173 SH   DFND 2 173 0 0
RELX PLC SPONSORED ADR 759530108 0 2 SH   OTR 1 2 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109 2 78 SH   OTR 1 78 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 0 87 SH   OTR 1 87 0 0
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TENAX THERAPEUTICS INC COM NEW 88032L209 2 9,873 SH   DFND 2 9,873 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 25 22,727 SH   DFND 2 22,727 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 60 2,316 SH   OTR 1 2,316 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 341 6,896 SH   OTR 1 6,896 0 0
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CEPTON INC W EXP 06/01/202 15673X119 0 192 SH   OTR 1 192 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 0 28 SH   OTR 1 28 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6 574 SH   DFND 2 574 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13 1,255 SH   OTR 1 1,255 0 0
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BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 15 1,565 SH   OTR 1 1,565 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 25 629 SH   OTR 1 629 0 0
SUN LIFE FINANCIAL INC. COM 866796105 456 11,368 SH   DFND 2 11,368 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 50 791 SH   OTR 1 791 0 0
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PORCH GROUP INC COM 733245104 0 55 SH   OTR 1 55 0 0
PORCH GROUP INC COM 733245104 12 5,540 SH   DFND 2 5,540 0 0
SOLID POWER INC CLASS A COM 83422N105 141 26,866 SH   OTR 1 26,866 0 0
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FIRST BUSEY CORP COM NEW 319383204 30 1,372 SH   OTR 1 1,372 0 0
FIRST BUSEY CORP COM NEW 319383204 132 6,021 SH   DFND 2 6,021 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6 223 SH   OTR 1 223 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 182 6,498 SH   DFND 2 6,498 0 0
ISHARES TR MORNINGSTAR VALU 464288109 455 8,061 SH   DFND 2 8,061 0 0
TRINITY PL HLDGS INC COM 89656D101 0 319 SH   OTR 1 319 0 0
TRINITY PL HLDGS INC COM 89656D101 6 6,443 SH   DFND 2 6,443 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 46 21,611 SH   OTR 1 21,611 0 0
ISHARES TR RUS TP200 GR ETF 464289438 46 382 SH   OTR 1 382 0 0
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ENTERPRISE BANCORP INC MASS COM 293668109 15 505 SH   OTR 1 505 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 178 17,064 SH   OTR 1 17,064 0 0
ARES COML REAL ESTATE CORP COM 04013V108 36 3,438 SH   DFND 2 3,438 0 0
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SAPIENS INTL CORP N V SHS G7T16G103 65 3,411 SH   OTR 1 3,411 0 0
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CARLYLE GROUP INC COM 14316J108 190 7,361 SH   OTR 1 7,361 0 0
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TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4 416 SH   OTR 1 416 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3 318 SH   DFND 2 318 0 0
ENETI INC COM Y2294C107 2 230 SH   OTR 1 230 0 0
ENETI INC COM Y2294C107 15 2,194 SH   DFND 2 2,194 0 0
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CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1 146 SH   OTR 1 146 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 469 6,882 SH   OTR 1 6,882 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 469 6,889 SH   DFND 2 6,889 0 0
BROWN & BROWN INC COM 115236101 12 202 SH   OTR 1 202 0 0
BROWN & BROWN INC COM 115236101 1,115 18,437 SH   DFND 2 18,437 0 0
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BROWN FORMAN CORP CL A 115637100 12 175 SH   DFND 2 175 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 163 10,321 SH   OTR 1 10,321 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138 8,762 SH   DFND 2 8,762 0 0
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CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 9 929 SH   OTR 1 929 0 0
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CANADIAN PAC RY LTD COM 13645T100 327 4,897 SH   OTR 1 4,897 0 0
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FIGS INC CL A 30260D103 306 37,059 SH   OTR 1 37,059 0 0
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CORVEL CORP COM 221006109 64 465 SH   DFND 2 465 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 39 SH   OTR 1 39 0 0
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VANECK MERK GOLD TR GOLD TRUST 921078101 385 23,846 SH   OTR 1 23,846 0 0
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VOXELJET AG ADS 92912L206 0 2 SH   OTR 1 2 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 218 17,681 SH   OTR 1 17,681 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 121 2,147 SH   DFND 2 2,147 0 0
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FOSTER L B CO COM 350060109 1 55 SH   DFND 2 55 0 0
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COGNEX CORP COM 192422103 290 7,007 SH   OTR 1 7,007 0 0
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PANBELA THERAPEUTICS INC COM 69833W107 4 13,093 SH   DFND 2 13,093 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 648 29,642 SH   DFND 2 29,642 0 0
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BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5 462 SH   OTR 1 462 0 0
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ALSET EHOME INTERNATIONAL IN COM 02116A104 7 25,887 SH   DFND 2 25,887 0 0
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GLOBAL X FDS SOLAR ETF 37960A701 1 65 SH   OTR 1 65 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 130 6,021 SH   DFND 2 6,021 0 0
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FIRST INTERNET BANCORP COM 320557101 23 692 SH   DFND 2 692 0 0
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ECOPETROL S A SPONSORED ADS 279158109 53 5,926 SH   OTR 1 5,926 0 0
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CHEMED CORP NEW COM 16359R103 320 734 SH   DFND 2 734 0 0
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F N B CORP COM 302520101 37 3,230 SH   OTR 1 3,230 0 0
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SITIO ROYALTIES CORP W EXP 08/23/202 82982V119 0 248 SH   OTR 1 248 0 0
ENVELA CORP COM 29402E102 33 6,512 SH   DFND 2 6,512 0 0
BTCS INC COM NEW 05581M404 10 6,660 SH   DFND 2 6,660 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 8,501 SH   OTR 1 8,501 0 0
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DESKTOP METAL INC COM CL A 25058X105 42 16,104 SH   DFND 2 16,104 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4 441 SH   OTR 1 441 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 1 SH   OTR 1 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 31 SH   OTR 1 31 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32 5,467 SH   OTR 1 5,467 0 0
FARFETCH LTD ORD SH CL A 30744W107 106 14,180 SH   OTR 1 14,180 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 99 SH   OTR 1 99 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 7 9,946 SH   DFND 2 9,946 0 0
ABB LTD SPONSORED ADR 000375204 32 1,240 SH   OTR 1 1,240 0 0
ABB LTD SPONSORED ADR 000375204 221 8,599 SH   DFND 2 8,599 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 0 1 SH   OTR 1 1 0 0
EMERSON ELEC CO COM 291011104 805 10,989 SH   OTR 1 10,989 0 0
EMERSON ELEC CO COM 291011104 3,432 46,876 SH   DFND 2 46,876 0 0
MERITAGE HOMES CORP COM 59001A102 70 995 SH   OTR 1 995 0 0
MERITAGE HOMES CORP COM 59001A102 206 2,936 SH   DFND 2 2,936 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 78 3,541 SH   OTR 1 3,541 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 18 824 SH   DFND 2 824 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 133 SH   OTR 1 133 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 486 10,785 SH   DFND 2 10,785 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2 57 SH   DFND 2 57 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 108 31,481 SH   OTR 1 31,481 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 12 3,564 SH   DFND 2 3,564 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 388 11,345 SH   DFND 2 11,345 0 0
SHORE BANCSHARES INC COM 825107105 34 1,942 SH   OTR 1 1,942 0 0
SHORE BANCSHARES INC COM 825107105 18 1,052 SH   DFND 2 1,052 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 19 1,001 SH   OTR 1 1,001 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 267 13,872 SH   DFND 2 13,872 0 0
XPO LOGISTICS INC COM 983793100 29 656 SH   OTR 1 656 0 0
XPO LOGISTICS INC COM 983793100 290 6,516 SH   DFND 2 6,516 0 0
V2X INC COM 92242T101 21 602 SH   DFND 2 602 0 0
PROG HOLDINGS INC COM NPV 74319R101 5 348 SH   OTR 1 348 0 0
PROG HOLDINGS INC COM NPV 74319R101 52 3,488 SH   DFND 2 3,488 0 0
HASHICORP INC COM CL A 418100103 2 56 SH   OTR 1 56 0 0
MODEL N INC COM 607525102 57 1,664 SH   DFND 2 1,664 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 200 SH   OTR 1 200 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 90 5,662 SH   DFND 2 5,662 0 0
HUNTSMAN CORP COM 447011107 22 912 SH   DFND 2 912 0 0
VERB TECHNOLOGY CO INC COM 92337U104 8 17,838 SH   DFND 2 17,838 0 0
LUMENT FINANCE TRUST INC COM 55025L108 5 2,445 SH   DFND 2 2,445 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 66 SH   OTR 1 66 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2 218 SH   OTR 1 218 0 0
TRUEBLUE INC COM 89785X101 17 892 SH   OTR 1 892 0 0
TRUEBLUE INC COM 89785X101 48 2,513 SH   DFND 2 2,513 0 0
PROCTER AND GAMBLE CO COM 742718109 1,298 10,282 SH   OTR 1 10,282 0 0
PROCTER AND GAMBLE CO COM 742718109 28,264 223,877 SH   DFND 2 223,877 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2 156 SH   OTR 1 156 0 0
OHIO VY BANC CORP COM 677719106 2 76 SH   OTR 1 76 0 0
OHIO VY BANC CORP COM 677719106 18 660 SH   DFND 2 660 0 0
GENPREX INC COM 372446104 30 20,986 SH   DFND 2 20,986 0 0
VS TRUST 2X LONG VIX FUT 92891H309 455 32,544 SH   OTR 1 32,544 0 0
VS TRUST 2X LONG VIX FUT 92891H309 9 631 SH   DFND 2 631 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 31 3,907 SH   DFND 2 3,907 0 0
NOBLE CORP NEW ORD SHS A G65431127 12 415 SH   OTR 1 415 0 0
NOBLE CORP NEW ORD SHS A G65431127 116 3,919 SH   DFND 2 3,919 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 787 36,718 SH   DFND 2 36,718 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 209 4,355 SH   OTR 1 4,355 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 629 13,109 SH   DFND 2 13,109 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 56 5,577 SH   OTR 1 5,577 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 25 2,540 SH   DFND 2 2,540 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 13 5,389 SH   DFND 2 5,389 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8 5,511 SH   OTR 1 5,511 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24 17,610 SH   DFND 2 17,610 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 4,500 152,333 SH   OTR 1 152,333 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,527 51,708 SH   DFND 2 51,708 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 282 SH   OTR 1 282 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 62 5,166 SH   DFND 2 5,166 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 125 SH   DFND 2 125 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 9 SH   OTR 1 9 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 39 3,383 SH   DFND 2 3,383 0 0
ALPHABET INC CAP STK CL A 02079K305 334 3,494 SH   OTR 1 3,494 0 0
ALPHABET INC CAP STK CL A 02079K305 95,836 1,001,945 SH   DFND 2 1,001,945 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 80 3,402 SH   DFND 2 3,402 0 0
ONE LIBERTY PPTYS INC COM 682406103 22 1,042 SH   DFND 2 1,042 0 0
IMUNON INC COM 15117N602 4 2,545 SH   OTR 1 2,545 0 0
IMUNON INC COM 15117N602 9 5,468 SH   DFND 2 5,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113 948 SH   OTR 1 948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,192 119,452 SH   DFND 2 119,452 0 0
ISHARES TR PARIS ALGND CLIM 46436E411 1,746 44,338 SH   DFND 2 44,338 0 0
SURGEPAYS INC COM NEW 86882L204 1 323 SH   OTR 1 323 0 0
SURGEPAYS INC COM NEW 86882L204 23 4,951 SH   DFND 2 4,951 0 0
HEARTBEAM INC COM 42238H108 2 609 SH   OTR 1 609 0 0
HEARTBEAM INC COM 42238H108 11 2,780 SH   DFND 2 2,780 0 0
LA Z BOY INC COM 505336107 80 3,523 SH   OTR 1 3,523 0 0
LA Z BOY INC COM 505336107 66 2,924 SH   DFND 2 2,924 0 0
MERUS N V COM N5749R100 86 4,310 SH   OTR 1 4,310 0 0
MERUS N V COM N5749R100 8 387 SH   DFND 2 387 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 64 SH   OTR 1 64 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,643 21,911 SH   DFND 2 21,911 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 16 431 SH   OTR 1 431 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 854 15,843 SH   DFND 2 15,843 0 0
BILIBILI INC SPONS ADS REP Z 090040106 11 711 SH   OTR 1 711 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9 589 SH   DFND 2 589 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 2 SH   OTR 1 2 0 0
JAKKS PAC INC COM NEW 47012E403 2 112 SH   DFND 2 112 0 0
HAEMONETICS CORP MASS COM 405024100 50 674 SH   OTR 1 674 0 0
HAEMONETICS CORP MASS COM 405024100 304 4,100 SH   DFND 2 4,100 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 8 7,299 SH   DFND 2 7,299 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 91 3,212 SH   OTR 1 3,212 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 73 2,577 SH   DFND 2 2,577 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2 117 SH   OTR 1 117 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 106 6,441 SH   DFND 2 6,441 0 0
VERA THERAPEUTICS INC CL A 92337R101 33 1,535 SH   DFND 2 1,535 0 0
KAMADA LTD SHS M6240T109 15 3,316 SH   DFND 2 3,316 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 6 1,300 SH   DFND 2 1,300 0 0
EHANG HLDGS LTD ADS 26853E102 1 158 SH   OTR 1 158 0 0
OCUGEN INC COM 67577C105 13 7,391 SH   OTR 1 7,391 0 0
OCUGEN INC COM 67577C105 212 119,074 SH   DFND 2 119,074 0 0
SELECT MED HLDGS CORP COM 81619Q105 170 7,709 SH   DFND 2 7,709 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20 691 SH   OTR 1 691 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 54 1,899 SH   DFND 2 1,899 0 0
MSC INDL DIRECT INC CL A 553530106 10 140 SH   OTR 1 140 0 0
MSC INDL DIRECT INC CL A 553530106 171 2,352 SH   DFND 2 2,352 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 6 431 SH   DFND 2 431 0 0
BRAZE INC COM CL A 10576N102 170 4,868 SH   OTR 1 4,868 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 361 2,572 SH   OTR 1 2,572 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 849 6,057 SH   DFND 2 6,057 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 11 2,661 SH   DFND 2 2,661 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 3 327 SH   OTR 1 327 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 34 528 SH   DFND 2 528 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 90 SH   OTR 1 90 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 11 10,890 SH   DFND 2 10,890 0 0
UNITED RENTALS INC COM 911363109 56 207 SH   OTR 1 207 0 0
UNITED RENTALS INC COM 911363109 1,510 5,589 SH   DFND 2 5,589 0 0
TOPBUILD CORP COM 89055F103 305 1,850 SH   OTR 1 1,850 0 0
TOPBUILD CORP COM 89055F103 322 1,955 SH   DFND 2 1,955 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 35 3,201 SH   OTR 1 3,201 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 32 2,495 SH   DFND 2 2,495 0 0
BRUKER CORP COM 116794108 6 107 SH   OTR 1 107 0 0
BRUKER CORP COM 116794108 282 5,309 SH   DFND 2 5,309 0 0
VAREX IMAGING CORP COM 92214X106 122 5,752 SH   OTR 1 5,752 0 0
VAREX IMAGING CORP COM 92214X106 67 3,186 SH   DFND 2 3,186 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 400 SH   OTR 1 400 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 0 21 SH   OTR 1 21 0 0
ISHARES TR FACTORS US GRO 46436E403 1,057 37,104 SH   DFND 2 37,104 0 0
ESCO TECHNOLOGIES INC COM 296315104 157 2,133 SH   DFND 2 2,133 0 0
OCULAR THERAPEUTIX INC COM 67576A100 14 3,376 SH   OTR 1 3,376 0 0
OCULAR THERAPEUTIX INC COM 67576A100 15 3,717 SH   DFND 2 3,717 0 0
CAMBRIDGE BANCORP COM 132152109 11 141 SH   DFND 2 141 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 1 500 SH   OTR 1 500 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 31 14,983 SH   DFND 2 14,983 0 0
MAYVILLE ENGR CO INC COM 578605107 8 1,167 SH   OTR 1 1,167 0 0
MAYVILLE ENGR CO INC COM 578605107 22 3,356 SH   DFND 2 3,356 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1 96 SH   OTR 1 96 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3 256 SH   DFND 2 256 0 0
DELUXE CORP COM 248019101 56 3,341 SH   DFND 2 3,341 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 98 SH   OTR 1 98 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 882 SH   DFND 2 882 0 0
ASTRA SPACE INC COM CL A 04634X103 0 91 SH   OTR 1 91 0 0
ASTRA SPACE INC COM CL A 04634X103 8 12,565 SH   DFND 2 12,565 0 0
VIEWRAY INC COM 92672L107 1 316 SH   OTR 1 316 0 0
VIEWRAY INC COM 92672L107 37 10,277 SH   DFND 2 10,277 0 0
WINNEBAGO INDS INC COM 974637100 1 11 SH   OTR 1 11 0 0
WINNEBAGO INDS INC COM 974637100 132 2,472 SH   DFND 2 2,472 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 0 1 SH   OTR 1 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 905 21,976 SH   DFND 2 21,976 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 407 21,044 SH   OTR 1 21,044 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 202 10,597 SH   OTR 1 10,597 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 45 2,331 SH   DFND 2 2,331 0 0
STEM INC COM 85859N102 122 9,124 SH   OTR 1 9,124 0 0
STEM INC COM 85859N102 219 16,391 SH   DFND 2 16,391 0 0
EVO PMTS INC CL A COM 26927E104 198 5,931 SH   OTR 1 5,931 0 0
EVO PMTS INC CL A COM 26927E104 137 4,104 SH   DFND 2 4,104 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 15 616 SH   OTR 1 616 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 84 3,467 SH   DFND 2 3,467 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 12 2,825 SH   DFND 2 2,825 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,652 109,142 SH   OTR 1 109,142 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 921 60,850 SH   DFND 2 60,850 0 0
EVEREST RE GROUP LTD COM G3223R108 105 401 SH   OTR 1 401 0 0
EVEREST RE GROUP LTD COM G3223R108 962 3,665 SH   DFND 2 3,665 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 10 1,000 SH   OTR 1 1,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH   OTR 1 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 387 2,702 SH   DFND 2 2,702 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1 100 SH   OTR 1 100 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 412 10,683 SH   OTR 1 10,683 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 459 11,894 SH   DFND 2 11,894 0 0
VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863 0 6 SH   OTR 1 6 0 0
MARATHON PETE CORP COM 56585A102 158 1,593 SH   OTR 1 1,593 0 0
MARATHON PETE CORP COM 56585A102 4,369 43,980 SH   DFND 2 43,980 0 0
KIDPIK CORP COM 49382L108 1 489 SH   OTR 1 489 0 0
KIDPIK CORP COM 49382L108 7 4,521 SH   DFND 2 4,521 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 25 3,269 SH   DFND 2 3,269 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3 412 SH   OTR 1 412 0 0
HILLMAN SOLUTIONS CORP COM 431636109 91 12,131 SH   DFND 2 12,131 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 18 3,320 SH   OTR 1 3,320 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 61 4,558 SH   OTR 1 4,558 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 27 2,033 SH   DFND 2 2,033 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 94 3,220 SH   OTR 1 3,220 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 55 1,877 SH   DFND 2 1,877 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 0 1 SH   OTR 1 1 0 0
DOCGO INC COM 256086109 58 5,842 SH   OTR 1 5,842 0 0
DOCGO INC COM 256086109 31 3,104 SH   DFND 2 3,104 0 0
HILLENBRAND INC COM 431571108 170 4,632 SH   OTR 1 4,632 0 0
HILLENBRAND INC COM 431571108 197 5,376 SH   DFND 2 5,376 0 0
PAYPAL HLDGS INC COM 70450Y103 38 440 SH   OTR 1 440 0 0
PAYPAL HLDGS INC COM 70450Y103 23,964 278,424 SH   DFND 2 278,424 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 91 556 SH   OTR 1 556 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 0 12 SH   OTR 1 12 0 0
PALISADE BIO INC COM 696389105 2 18,059 SH   DFND 2 18,059 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 395 1,588 SH   OTR 1 1,588 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,923 19,791 SH   DFND 2 19,791 0 0
GENERAL MTRS CO COM 37045V100 30 926 SH   OTR 1 926 0 0
GENERAL MTRS CO COM 37045V100 4,445 138,509 SH   DFND 2 138,509 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 4 9,486 SH   DFND 2 9,486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 790 4,484 SH   OTR 1 4,484 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,268 7,196 SH   DFND 2 7,196 0 0
BIOMEA FUSION INC COM 09077A106 6 605 SH   OTR 1 605 0 0
BIOMEA FUSION INC COM 09077A106 76 7,777 SH   DFND 2 7,777 0 0
OTTER TAIL CORP COM 689648103 69 1,119 SH   OTR 1 1,119 0 0
OTTER TAIL CORP COM 689648103 207 3,360 SH   DFND 2 3,360 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 6 1,510 SH   DFND 2 1,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9 50 SH   OTR 1 50 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 635 27,207 SH   OTR 1 27,207 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 215 9,216 SH   DFND 2 9,216 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16 123 SH   OTR 1 123 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 1,471 SH   OTR 1 1,471 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 2,960 SH   DFND 2 2,960 0 0
BANKUNITED INC COM 06652K103 129 3,777 SH   OTR 1 3,777 0 0
BANKUNITED INC COM 06652K103 463 13,540 SH   DFND 2 13,540 0 0
ISHARES TR ESG MSCI USA MIN 46436E445 459 22,274 SH   DFND 2 22,274 0 0
CARA THERAPEUTICS INC COM 140755109 96 10,230 SH   OTR 1 10,230 0 0
CARA THERAPEUTICS INC COM 140755109 20 2,124 SH   DFND 2 2,124 0 0
PIONEER BANCORP INC MD COM 723561106 0 14 SH   OTR 1 14 0 0
PIONEER BANCORP INC MD COM 723561106 10 1,097 SH   DFND 2 1,097 0 0
PATTERSON COS INC COM 703395103 2 100 SH   OTR 1 100 0 0
PATTERSON COS INC COM 703395103 178 7,400 SH   DFND 2 7,400 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 62 9,391 SH   OTR 1 9,391 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 47 7,054 SH   DFND 2 7,054 0 0
HELBIZ INC W EXP 08/13/202 42309B139 0 88 SH   OTR 1 88 0 0
LENDINGTREE INC NEW COM 52603B107 39 1,637 SH   OTR 1 1,637 0 0
LENDINGTREE INC NEW COM 52603B107 77 3,220 SH   DFND 2 3,220 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 30 3,155 SH   OTR 1 3,155 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 58 6,045 SH   DFND 2 6,045 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 22 1,041 SH   OTR 1 1,041 0 0
ANALOG DEVICES INC COM 032654105 3,085 22,143 SH   OTR 1 22,143 0 0
ANALOG DEVICES INC COM 032654105 17,199 123,435 SH   DFND 2 123,435 0 0
AERSALE CORPORATION COM 00810F106 50 2,721 SH   OTR 1 2,721 0 0
AERSALE CORPORATION COM 00810F106 13 714 SH   DFND 2 714 0 0
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 0 358 SH   OTR 1 358 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   OTR 1 1 0 0
NINE ENERGY SERVICE INC COM 65441V101 7 2,740 SH   DFND 2 2,740 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 56 SH   OTR 1 56 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 348 6,030 SH   DFND 2 6,030 0 0
GELESIS HLDGS INC COM 36850R204 10 8,955 SH   DFND 2 8,955 0 0
RANGE RES CORP COM 75281A109 1,617 64,006 SH   OTR 1 64,006 0 0
RANGE RES CORP COM 75281A109 321 12,710 SH   DFND 2 12,710 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 73 3,677 SH   OTR 1 3,677 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 60 3,003 SH   DFND 2 3,003 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 0 137 SH   OTR 1 137 0 0
GLEN BURNIE BANCORP COM 377407101 8 846 SH   DFND 2 846 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3 792 SH   OTR 1 792 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 40 2,347 SH   DFND 2 2,347 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 202 SH   OTR 1 202 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,043 39,672 SH   DFND 2 39,672 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 70 4,438 SH   OTR 1 4,438 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 55 3,493 SH   DFND 2 3,493 0 0
FIRST BANCORP INC ME COM 31866P102 1 29 SH   OTR 1 29 0 0
FIRST BANCORP INC ME COM 31866P102 6 219 SH   DFND 2 219 0 0
ALTUS POWER INC COM CL A 02217A102 121 10,961 SH   OTR 1 10,961 0 0
ALTUS POWER INC COM CL A 02217A102 71 6,432 SH   DFND 2 6,432 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 191 2,552 SH   DFND 2 2,552 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 4,020 SH   DFND 2 4,020 0 0
PAPA JOHNS INTL INC COM 698813102 271 3,870 SH   OTR 1 3,870 0 0
PAPA JOHNS INTL INC COM 698813102 207 2,961 SH   DFND 2 2,961 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 164 4,026 SH   OTR 1 4,026 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 80 SH   DFND 2 80 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,367 83,316 SH   OTR 1 83,316 0 0
ACTIVISION BLIZZARD INC COM 00507V109 102 1,375 SH   OTR 1 1,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,773 171,817 SH   DFND 2 171,817 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 9 8,549 SH   DFND 2 8,549 0 0
HOPE BANCORP INC COM 43940T109 253 20,001 SH   OTR 1 20,001 0 0
HOPE BANCORP INC COM 43940T109 388 30,693 SH   DFND 2 30,693 0 0
IMAC HLDGS INC COM 44967K104 4 11,563 SH   DFND 2 11,563 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 26 1,490 SH   DFND 2 1,490 0 0
COFFEE HLDG CO INC COM 192176105 4 1,555 SH   OTR 1 1,555 0 0
COFFEE HLDG CO INC COM 192176105 5 2,121 SH   DFND 2 2,121 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 893 16,750 SH   DFND 2 16,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 632 9,057 SH   DFND 2 9,057 0 0
IGM BIOSCIENCES INC COM 449585108 46 2,019 SH   DFND 2 2,019 0 0
REDFIN CORP COM 75737F108 238 40,682 SH   OTR 1 40,682 0 0
REDFIN CORP COM 75737F108 41 7,058 SH   DFND 2 7,058 0 0
EQUILLIUM INC COM 29446K106 19 8,748 SH   DFND 2 8,748 0 0
ROOT INC CL A NEW 77664L207 104 13,204 SH   OTR 1 13,204 0 0
ROOT INC CL A NEW 77664L207 26 3,306 SH   DFND 2 3,306 0 0
ALTUS POWER INC W EXP 12/09/202 02217A110 0 38 SH   OTR 1 38 0 0
STATE STR CORP COM 857477103 121 1,982 SH   OTR 1 1,982 0 0
STATE STR CORP COM 857477103 1,764 29,016 SH   DFND 2 29,016 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 4 294 SH   DFND 2 294 0 0
XENCOR INC COM 98401F105 97 3,728 SH   OTR 1 3,728 0 0
XENCOR INC COM 98401F105 181 6,951 SH   DFND 2 6,951 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16 1,667 SH   OTR 1 1,667 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 42 4,269 SH   DFND 2 4,269 0 0
INUVO INC COM NEW 46122W204 8 20,045 SH   DFND 2 20,045 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 16 1,674 SH   DFND 2 1,674 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 794 20,073 SH   DFND 2 20,073 0 0
BLUE FOUNDRY BANCORP COM 09549B104 32 2,897 SH   OTR 1 2,897 0 0
BLUE FOUNDRY BANCORP COM 09549B104 23 2,033 SH   DFND 2 2,033 0 0
GREENLANE HLDGS INC CL A NEW 395330202 18 10,790 SH   OTR 1 10,790 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 13 1,286 SH   DFND 2 1,286 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 37 6,269 SH   DFND 2 6,269 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH   OTR 1 1 0 0
ALLEGION PLC ORD SHS G0176J109 60 672 SH   OTR 1 672 0 0
ALLEGION PLC ORD SHS G0176J109 574 6,398 SH   DFND 2 6,398 0 0
CFSB BANCORP INC COM 12530C107 1 84 SH   DFND 2 84 0 0
ACCO BRANDS CORP COM 00081T108 2 356 SH   OTR 1 356 0 0
ACCO BRANDS CORP COM 00081T108 36 7,442 SH   DFND 2 7,442 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 66 SH   OTR 1 66 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 743 SH   DFND 2 743 0 0
STEPSTONE GROUP INC COM CL A 85914M107 51 2,072 SH   OTR 1 2,072 0 0
STEPSTONE GROUP INC COM CL A 85914M107 108 4,404 SH   DFND 2 4,404 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,030 26,653 SH   DFND 2 26,653 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 1,376 39,430 SH   DFND 2 39,430 0 0
TWO HBRS INVT CORP COM NEW 90187B408 48 14,547 SH   OTR 1 14,547 0 0
TWO HBRS INVT CORP COM NEW 90187B408 101 30,304 SH   DFND 2 30,304 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 5 3,813 SH   DFND 2 3,813 0 0
KIMBALL ELECTRONICS INC COM 49428J109 55 3,218 SH   OTR 1 3,218 0 0
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 42 SH   OTR 1 42 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 86 7,966 SH   DFND 2 7,966 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1 70 SH   OTR 1 70 0 0
RAYONIER INC COM 754907103 14 464 SH   OTR 1 464 0 0
RAYONIER INC COM 754907103 214 7,127 SH   DFND 2 7,127 0 0
SERVICE CORP INTL COM 817565104 495 8,571 SH   DFND 2 8,571 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5 108 SH   OTR 1 108 0 0
BLUELINX HLDGS INC COM NEW 09624H208 33 534 SH   DFND 2 534 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10 517 SH   OTR 1 517 0 0
MARKETAXESS HLDGS INC COM 57060D108 370 1,665 SH   OTR 1 1,665 0 0
MARKETAXESS HLDGS INC COM 57060D108 789 3,548 SH   DFND 2 3,548 0 0
RMR GROUP INC CL A 74967R106 50 2,114 SH   OTR 1 2,114 0 0
RMR GROUP INC CL A 74967R106 32 1,371 SH   DFND 2 1,371 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 4 431 SH   OTR 1 431 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 8 SH   OTR 1 8 0 0
UNITY BANCORP INC COM 913290102 5 200 SH   OTR 1 200 0 0
UNITY BANCORP INC COM 913290102 7 292 SH   DFND 2 292 0 0
INGERSOLL RAND INC COM 45687V106 7 173 SH   OTR 1 173 0 0
INGERSOLL RAND INC COM 45687V106 1,586 36,662 SH   DFND 2 36,662 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 217 2,410 SH   DFND 2 2,410 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 6 46 SH   OTR 1 46 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 688 4,976 SH   DFND 2 4,976 0 0
SOCKET MOBILE INC COM NEW 83368E200 7 3,354 SH   DFND 2 3,354 0 0
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 51 2,257 SH   DFND 2 2,257 0 0
SKILLSOFT CORP CL A 83066P200 0 8 SH   OTR 1 8 0 0
SKILLSOFT CORP CL A 83066P200 12 6,392 SH   DFND 2 6,392 0 0
G III APPAREL GROUP LTD COM 36237H101 85 5,712 SH   OTR 1 5,712 0 0
G III APPAREL GROUP LTD COM 36237H101 20 1,312 SH   DFND 2 1,312 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208 0 1,031 SH   DFND 2 1,031 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2 200 SH   OTR 1 200 0 0
RUMBLE INC COM CL A 78137L105 0 26 SH   OTR 1 26 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 205 SH   OTR 1 205 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1 40 SH   OTR 1 40 0 0
FLANIGANS ENTERPRISES INC COM 338517105 6 229 SH   DFND 2 229 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 265 SH   OTR 1 265 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 97 SH   OTR 1 97 0 0
NERDY INC CL A COM 64081V109 3 1,248 SH   OTR 1 1,248 0 0
NERDY INC CL A COM 64081V109 9 4,215 SH   DFND 2 4,215 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 147 1,947 SH   OTR 1 1,947 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 96 479 SH   OTR 1 479 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,128 20,541 SH   DFND 2 20,541 0 0
DBX ETF TR XTRACK USD HIGH 233051432 9 276 SH   OTR 1 276 0 0
CODORUS VY BANCORP INC COM 192025104 50 2,639 SH   OTR 1 2,639 0 0
CODORUS VY BANCORP INC COM 192025104 5 280 SH   DFND 2 280 0 0
NERDWALLET INC COM CL A 64082B102 2 270 SH   OTR 1 270 0 0
NERDWALLET INC COM CL A 64082B102 18 2,009 SH   DFND 2 2,009 0 0
PRICE T ROWE GROUP INC COM 74144T108 137 1,303 SH   OTR 1 1,303 0 0
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ULTA BEAUTY INC COM 90384S303 306 763 SH   OTR 1 763 0 0
ULTA BEAUTY INC COM 90384S303 1,916 4,776 SH   DFND 2 4,776 0 0
ZOVIO INC COM 98979V102 1 7,825 SH   DFND 2 7,825 0 0
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VISLINK TECHNOLOGIES INC COM 92836Y300 7 15,448 SH   DFND 2 15,448 0 0
UNIFI INC COM NEW 904677200 16 1,675 SH   DFND 2 1,675 0 0
STARBUCKS CORP COM 855244109 278 3,300 SH   OTR 1 3,300 0 0
STARBUCKS CORP COM 855244109 22,892 271,684 SH   DFND 2 271,684 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 2 26 SH   OTR 1 26 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 3 344 SH   OTR 1 344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,102 733 SH   OTR 1 733 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,445 2,958 SH   DFND 2 2,958 0 0
BEIGENE LTD SPONSORED ADR 07725L102 330 2,450 SH   OTR 1 2,450 0 0
BEIGENE LTD SPONSORED ADR 07725L102 38 284 SH   DFND 2 284 0 0
RGC RES INC COM 74955L103 12 551 SH   DFND 2 551 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH   OTR 1 1 0 0
CYANOTECH CORP COM PAR $0.02 232437301 7 3,335 SH   DFND 2 3,335 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 18 1,258 SH   OTR 1 1,258 0 0
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CARVER BANCORP INC COM NEW 146875604 1 326 SH   DFND 2 326 0 0
OLD SECOND BANCORP INC ILL COM 680277100 38 2,887 SH   OTR 1 2,887 0 0
OLD SECOND BANCORP INC ILL COM 680277100 67 5,146 SH   DFND 2 5,146 0 0
AVROBIO INC COM 05455M100 0 100 SH   OTR 1 100 0 0
AVROBIO INC COM 05455M100 7 10,749 SH   DFND 2 10,749 0 0
GSK PLC SPONSORED ADR 37733W204 573 19,479 SH   OTR 1 19,479 0 0
FORTUNA SILVER MINES INC COM 349915108 34 13,459 SH   OTR 1 13,459 0 0
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FLUX PWR HLDGS INC COM NEW 344057302 6 2,392 SH   DFND 2 2,392 0 0
KNOWBE4 INC CL A 49926T104 226 10,880 SH   OTR 1 10,880 0 0
KNOWBE4 INC CL A 49926T104 75 3,604 SH   DFND 2 3,604 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14 97 SH   OTR 1 97 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,501 10,188 SH   DFND 2 10,188 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71 1,111 SH   OTR 1 1,111 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 381 5,967 SH   DFND 2 5,967 0 0
HERITAGE FINL CORP WASH COM 42722X106 41 1,548 SH   OTR 1 1,548 0 0
HERITAGE FINL CORP WASH COM 42722X106 130 4,922 SH   DFND 2 4,922 0 0
WEBER INC CL A 94770D102 75 11,489 SH   OTR 1 11,489 0 0
WEBER INC CL A 94770D102 76 11,625 SH   DFND 2 11,625 0 0
FRANKLIN WIRELESS CORP COM 355184102 5 1,800 SH   DFND 2 1,800 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 41 SH   OTR 1 41 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 362 SH   OTR 1 362 0 0
EL POLLO LOCO HLDGS INC COM 268603107 14 1,535 SH   DFND 2 1,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 64 SH   OTR 1 64 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 83 SH   DFND 2 83 0 0
URBAN ONE INC CL A 91705J105 20 3,757 SH   OTR 1 3,757 0 0
URBAN ONE INC CL A 91705J105 12 2,191 SH   DFND 2 2,191 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 1 96 SH   OTR 1 96 0 0
SEQLL INC COM 81734C106 9 12,699 SH   DFND 2 12,699 0 0
ATRION CORP COM 049904105 14 25 SH   OTR 1 25 0 0
ATRION CORP COM 049904105 5 9 SH   DFND 2 9 0 0
DURECT CORP COM 266605104 9 15,200 SH   DFND 2 15,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 126 SH   OTR 1 126 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,127 132,390 SH   DFND 2 132,390 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 2 200 SH   OTR 1 200 0 0
EQUITABLE HLDGS INC COM 29452E101 15 564 SH   OTR 1 564 0 0
EQUITABLE HLDGS INC COM 29452E101 17 646 SH   DFND 2 646 0 0
AXALTA COATING SYS LTD COM G0750C108 68 3,248 SH   OTR 1 3,248 0 0
AXALTA COATING SYS LTD COM G0750C108 16 760 SH   DFND 2 760 0 0
PRO-DEX INC COLO COM NEW 74265M205 48 2,687 SH   DFND 2 2,687 0 0
ROYCE VALUE TR INC COM 780910105 0 6 SH   OTR 1 6 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 15 372 SH   OTR 1 372 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 20 491 SH   DFND 2 491 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1 61 SH   OTR 1 61 0 0
IMMUNEERING CORP CLASS A COM 45254E107 38 2,656 SH   DFND 2 2,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1,368 SH   OTR 1 1,368 0 0
SUTRO BIOPHARMA INC COM 869367102 18 3,250 SH   DFND 2 3,250 0 0
KRAFT HEINZ CO COM 500754106 164 4,913 SH   OTR 1 4,913 0 0
KRAFT HEINZ CO COM 500754106 6,616 198,388 SH   DFND 2 198,388 0 0
METLIFE INC COM 59156R108 41 680 SH   OTR 1 680 0 0
METLIFE INC COM 59156R108 3,861 63,519 SH   DFND 2 63,519 0 0
SHOPIFY INC CL A 82509L107 1,315 48,395 SH   OTR 1 48,395 0 0
SHOPIFY INC CL A 82509L107 128 4,769 SH   DFND 2 4,769 0 0
ASENSUS SURGICAL INC COM 04367G103 0 262 SH   OTR 1 262 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 1,259 SH   OTR 1 1,259 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 239 23,685 SH   DFND 2 23,685 0 0
FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 0 100 SH   OTR 1 100 0 0
TRI POINTE HOMES INC COM 87265H109 30 2,010 SH   OTR 1 2,010 0 0
TRI POINTE HOMES INC COM 87265H109 134 8,857 SH   DFND 2 8,857 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5 2,681 SH   DFND 2 2,681 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 2 1,064 SH   DFND 2 1,064 0 0
BITFARMS LTD COM 09173B107 37 35,585 SH   DFND 2 35,585 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 2 75 SH   OTR 1 75 0 0
WEWORK INC CL A 96209A104 12 4,572 SH   OTR 1 4,572 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 83 3,033 SH   OTR 1 3,033 0 0
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ARCH CAP GROUP LTD ORD G0450A105 297 6,527 SH   OTR 1 6,527 0 0
ARCH CAP GROUP LTD ORD G0450A105 81 1,784 SH   DFND 2 1,784 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 594 18,366 SH   DFND 2 18,366 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 3 100 SH   OTR 1 100 0 0
ECOARK HLDGS INC COM NEW 27888N307 1 1,062 SH   OTR 1 1,062 0 0
ECOARK HLDGS INC COM NEW 27888N307 6 4,831 SH   DFND 2 4,831 0 0
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NETAPP INC COM 64110D104 169 2,731 SH   OTR 1 2,731 0 0
NETAPP INC COM 64110D104 1,292 20,895 SH   DFND 2 20,895 0 0
DELEK US HLDGS INC NEW COM 24665A103 561 20,654 SH   OTR 1 20,654 0 0
DELEK US HLDGS INC NEW COM 24665A103 107 3,944 SH   DFND 2 3,944 0 0
ERICSSON ADR B SEK 10 294821608 356 62,108 SH   OTR 1 62,108 0 0
BRIDGEBIO PHARMA INC COM 10806X102 41 4,116 SH   OTR 1 4,116 0 0
BRIDGEBIO PHARMA INC COM 10806X102 126 12,679 SH   DFND 2 12,679 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 79 1,800 SH   DFND 2 1,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 149 SH   OTR 1 149 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 4,807 SH   DFND 2 4,807 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 12 5,742 SH   DFND 2 5,742 0 0
VERIFYME INC COM NEW 92346X206 11 8,832 SH   DFND 2 8,832 0 0
TPI COMPOSITES INC COM 87266J104 81 7,197 SH   OTR 1 7,197 0 0
TPI COMPOSITES INC COM 87266J104 28 2,513 SH   DFND 2 2,513 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 203 1,668 SH   OTR 1 1,668 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,973 24,458 SH   DFND 2 24,458 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 2 SH   OTR 1 2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 20 7,378 SH   DFND 2 7,378 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 126 918 SH   DFND 2 918 0 0
DIGITAL RLTY TR INC COM 253868103 1,028 10,366 SH   OTR 1 10,366 0 0
DIGITAL RLTY TR INC COM 253868103 846 8,532 SH   DFND 2 8,532 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 44 1,055 SH   OTR 1 1,055 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 506 12,150 SH   DFND 2 12,150 0 0
AN2 THERAPEUTICS INC COM 037326105 22 1,279 SH   DFND 2 1,279 0 0
B & G FOODS INC NEW COM 05508R106 82 4,981 SH   OTR 1 4,981 0 0
B & G FOODS INC NEW COM 05508R106 76 4,617 SH   DFND 2 4,617 0 0
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BRIDGELINE DIGITAL INC COM 10807Q700 5 3,810 SH   DFND 2 3,810 0 0
BANK OF MONTREAL MICROSECTORS FAN 06367V204 353 5,481 SH   DFND 2 5,481 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 75 7,548 SH   OTR 1 7,548 0 0
UNITED INS HLDGS CORP COM 910710102 1 961 SH   OTR 1 961 0 0
UNITED INS HLDGS CORP COM 910710102 1 1,864 SH   DFND 2 1,864 0 0
DATA I O CORP COM 237690102 0 168 SH   OTR 1 168 0 0
DATA I O CORP COM 237690102 4 1,489 SH   DFND 2 1,489 0 0
ELEVATION ONCOLOGY INC COM 28623U101 8 6,967 SH   DFND 2 6,967 0 0
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TDH HLDGS INC SHS NEW G87084110 9 2,815 SH   DFND 2 2,815 0 0
GELESIS HLDGS INC W EXP 01/13/202 36850R113 0 107 SH   OTR 1 107 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 13 160 SH   OTR 1 160 0 0
CSX CORP COM 126408103 817 30,659 SH   OTR 1 30,659 0 0
CSX CORP COM 126408103 11,735 440,492 SH   DFND 2 440,492 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 60 10,480 SH   OTR 1 10,480 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 42 7,325 SH   DFND 2 7,325 0 0
BLUE STAR FOODS CORP COM 09606H101 4 5,820 SH   DFND 2 5,820 0 0
CECO ENVIRONMENTAL CORP COM 125141101 82 9,217 SH   OTR 1 9,217 0 0
CECO ENVIRONMENTAL CORP COM 125141101 23 2,584 SH   DFND 2 2,584 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43 1,072 SH   OTR 1 1,072 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 69 1,708 SH   DFND 2 1,708 0 0
MECHEL PAO SPONSORED ADR NE 583840608 8 3,534 SH   DFND 2 3,534 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 435 8,594 SH   DFND 2 8,594 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 15 7,685 SH   DFND 2 7,685 0 0
FRESH VINE WINE INC COM 35804X101 0 9 SH   OTR 1 9 0 0
FRESH VINE WINE INC COM 35804X101 7 4,203 SH   DFND 2 4,203 0 0
NORTHWEST NAT HLDG CO COM 66765N105 13 294 SH   OTR 1 294 0 0
NORTHWEST NAT HLDG CO COM 66765N105 65 1,487 SH   DFND 2 1,487 0 0
KINGSTONE COS INC COM 496719105 0 9 SH   OTR 1 9 0 0
KINGSTONE COS INC COM 496719105 3 1,313 SH   DFND 2 1,313 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 223 6,795 SH   DFND 2 6,795 0 0
IONQ INC COM 46222L108 65 12,844 SH   OTR 1 12,844 0 0
IONQ INC COM 46222L108 66 13,102 SH   DFND 2 13,102 0 0
LYRA THERAPEUTICS INC COM 55234L105 17 3,490 SH   DFND 2 3,490 0 0
REPARE THERAPEUTICS INC COM 760273102 113 9,335 SH   DFND 2 9,335 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 0 8 SH   OTR 1 8 0 0
IMAX CORP COM 45245E109 46 3,260 SH   DFND 2 3,260 0 0
SEMTECH CORP COM 816850101 43 1,457 SH   OTR 1 1,457 0 0
SEMTECH CORP COM 816850101 169 5,743 SH   DFND 2 5,743 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 200 SH   OTR 1 200 0 0
BLACKROCK INC COM 09247X101 255 463 SH   OTR 1 463 0 0
BLACKROCK INC COM 09247X101 9,160 16,646 SH   DFND 2 16,646 0 0
PIXELWORKS INC COM NEW 72581M305 0 68 SH   OTR 1 68 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 0 45 SH   OTR 1 45 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2 189 SH   OTR 1 189 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 600 SH   OTR 1 600 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 37 2,348 SH   DFND 2 2,348 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20 794 SH   OTR 1 794 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 6 4,789 SH   DFND 2 4,789 0 0
MGM RESORTS INTERNATIONAL COM 552953101 638 21,456 SH   OTR 1 21,456 0 0
MGM RESORTS INTERNATIONAL COM 552953101 781 26,291 SH   DFND 2 26,291 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 69 3,191 SH   OTR 1 3,191 0 0
BERRY CORP COM 08579X101 34 4,487 SH   DFND 2 4,487 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 35 900 SH   OTR 1 900 0 0
CARLOTZ INC COM CL A 142552108 0 82 SH   OTR 1 82 0 0
CARLOTZ INC COM CL A 142552108 0 172 SH   DFND 2 172 0 0
STARRETT L S CO CL A 855668109 10 1,097 SH   DFND 2 1,097 0 0
SPIRE INC COM 84857L101 29 458 SH   OTR 1 458 0 0
SPIRE INC COM 84857L101 214 3,437 SH   DFND 2 3,437 0 0
MURPHY USA INC COM 626755102 37 134 SH   OTR 1 134 0 0
MURPHY USA INC COM 626755102 457 1,661 SH   DFND 2 1,661 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 39 1,491 SH   OTR 1 1,491 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 47 1,796 SH   DFND 2 1,796 0 0
CUMMINS INC COM 231021106 122 598 SH   OTR 1 598 0 0
CUMMINS INC COM 231021106 2,350 11,548 SH   DFND 2 11,548 0 0
CHARGE ENTERPRISES INC COM 159610104 15 8,597 SH   DFND 2 8,597 0 0
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PROSHARES TR ULTRASHRT DOW 30 74347G648 2,023 46,492 SH   OTR 1 46,492 0 0
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PARK AEROSPACE CORP COM 70014A104 14 1,305 SH   DFND 2 1,305 0 0
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CORNING INC COM 219350105 2,010 69,250 SH   DFND 2 69,250 0 0
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AEHR TEST SYS COM 00760J108 33 2,338 SH   OTR 1 2,338 0 0
AEHR TEST SYS COM 00760J108 62 4,386 SH   DFND 2 4,386 0 0
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PHIO PHARMACEUTICALS CORP COM NEW 71880W303 3 5,465 SH   DFND 2 5,465 0 0
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PROSHARES TR PSHS ULT SEMICDT 74347R669 395 27,534 SH   DFND 2 27,534 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3 315 SH   OTR 1 315 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2 58 SH   OTR 1 58 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 268 4,071 SH   OTR 1 4,071 0 0
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GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2 200 SH   OTR 1 200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 135 673 SH   OTR 1 673 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 440 2,196 SH   DFND 2 2,196 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3 122 SH   OTR 1 122 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 206 8,393 SH   DFND 2 8,393 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 3 2,001 SH   DFND 2 2,001 0 0
ERASCA INC COM 29479A108 38 4,910 SH   DFND 2 4,910 0 0
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DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369 65 4,123 SH   DFND 2 4,123 0 0
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DYADIC INTL INC DEL COM 26745T101 8 4,288 SH   DFND 2 4,288 0 0
AMETEK INC COM 031100100 66 580 SH   OTR 1 580 0 0
AMETEK INC COM 031100100 2,121 18,703 SH   DFND 2 18,703 0 0
PROSHARES TR ULTPRO SHT 74347G663 64 1,937 SH   DFND 2 1,937 0 0
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BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1 100 SH   DFND 2 100 0 0
RADWARE LTD ORD M81873107 245 11,257 SH   OTR 1 11,257 0 0
RADWARE LTD ORD M81873107 7 344 SH   DFND 2 344 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 16 686 SH   OTR 1 686 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 52 34,671 SH   OTR 1 34,671 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10 6,483 SH   DFND 2 6,483 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 21 2,089 SH   OTR 1 2,089 0 0
SOLO BRANDS INC COM CL A 83425V104 11 2,958 SH   DFND 2 2,958 0 0
WSFS FINL CORP COM 929328102 4 80 SH   OTR 1 80 0 0
WSFS FINL CORP COM 929328102 322 6,921 SH   DFND 2 6,921 0 0
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CIENA CORP COM NEW 171779309 13 324 SH   OTR 1 324 0 0
CIENA CORP COM NEW 171779309 198 4,907 SH   DFND 2 4,907 0 0
SHIFT4 PMTS INC CL A 82452J109 53 1,188 SH   DFND 2 1,188 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 34 15,057 SH   OTR 1 15,057 0 0
EMPIRE PETE CORP COM 292034303 9 703 SH   DFND 2 703 0 0
CAREMAX INC COM CL A 14171W103 12 1,736 SH   OTR 1 1,736 0 0
CAREMAX INC COM CL A 14171W103 24 3,414 SH   DFND 2 3,414 0 0
OSHKOSH CORP COM 688239201 238 3,388 SH   OTR 1 3,388 0 0
OSHKOSH CORP COM 688239201 241 3,434 SH   DFND 2 3,434 0 0
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DISTRIBUTION SOLUTIONS GRP I COM 520776105 36 1,287 SH   DFND 2 1,287 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 378 16,338 SH   DFND 2 16,338 0 0
NETGEAR INC COM 64111Q104 14 695 SH   OTR 1 695 0 0
NETGEAR INC COM 64111Q104 34 1,676 SH   DFND 2 1,676 0 0
WILLIAMS COS INC COM 969457100 850 29,697 SH   OTR 1 29,697 0 0
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ISHARES TR US TECH BRKTHR 46436E502 512 19,590 SH   DFND 2 19,590 0 0
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FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 0 1 SH   OTR 1 1 0 0
OLO INC CL A 68134L109 50 6,382 SH   DFND 2 6,382 0 0
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MARQETA INC CLASS A COM 57142B104 1 201 SH   OTR 1 201 0 0
MARQETA INC CLASS A COM 57142B104 236 33,205 SH   DFND 2 33,205 0 0
ENCOMPASS HEALTH CORP COM 29261A100 243 5,382 SH   OTR 1 5,382 0 0
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PROSHARES TR ULTSHT RUSS2000 74347G689 756 38,790 SH   DFND 2 38,790 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 172 3,257 SH   OTR 1 3,257 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 285 5,404 SH   DFND 2 5,404 0 0
EAGLE BANCORP MONT INC COM 26942G100 2 100 SH   OTR 1 100 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 0 33 SH   OTR 1 33 0 0
COMPUGEN LTD ORD M25722105 0 85 SH   OTR 1 85 0 0
COMPUGEN LTD ORD M25722105 22 33,846 SH   DFND 2 33,846 0 0
TYLER TECHNOLOGIES INC COM 902252105 382 1,099 SH   OTR 1 1,099 0 0
TYLER TECHNOLOGIES INC COM 902252105 978 2,813 SH   DFND 2 2,813 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 43 3,702 SH   OTR 1 3,702 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 30 2,542 SH   DFND 2 2,542 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 3 9,603 SH   DFND 2 9,603 0 0
EMBECTA CORP COMMON STOCK 29082K105 231 8,019 SH   DFND 2 8,019 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 6 90 SH   OTR 1 90 0 0
TEJON RANCH CO COM 879080109 2 148 SH   OTR 1 148 0 0
TEJON RANCH CO COM 879080109 24 1,637 SH   DFND 2 1,637 0 0
STRYKER CORPORATION COM 863667101 6,105 30,142 SH   DFND 2 30,142 0 0
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LOCKHEED MARTIN CORP COM 539830109 6,281 16,261 SH   DFND 2 16,261 0 0
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EXCELERATE ENERGY INC CL A COM 30069T101 24 1,005 SH   DFND 2 1,005 0 0
EVOTEC AG SPONSORED ADS 30050E105 10 1,152 SH   DFND 2 1,152 0 0
U S GLOBAL INVS INC CL A 902952100 15 5,156 SH   OTR 1 5,156 0 0
U S GLOBAL INVS INC CL A 902952100 6 1,925 SH   DFND 2 1,925 0 0
MAGNA INTL INC COM 559222401 125 2,604 SH   OTR 1 2,604 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 140 4,287 SH   OTR 1 4,287 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 202 6,256 SH   DFND 2 6,256 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 32 SH   OTR 1 32 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100 2,729 SH   OTR 1 2,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 106 SH   DFND 2 106 0 0
VALARIS LIMITED CL A G9460G101 10 211 SH   OTR 1 211 0 0
VALARIS LIMITED CL A G9460G101 177 3,613 SH   DFND 2 3,613 0 0
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REVANCE THERAPEUTICS INC COM 761330109 141 5,214 SH   DFND 2 5,214 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 1 240 SH   OTR 1 240 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 25 7,216 SH   DFND 2 7,216 0 0
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DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 213 11,214 SH   DFND 2 11,214 0 0
BANCO MACRO SA SPON ADR B 05961W105 3 201 SH   OTR 1 201 0 0
PINDUODUO INC SPONSORED ADS 722304102 61 967 SH   OTR 1 967 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,315 68,956 SH   DFND 2 68,956 0 0
ISHARES TR US SML CP VALUE 46436E536 814 31,723 SH   DFND 2 31,723 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 8 2,647 SH   DFND 2 2,647 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 394 SH   OTR 1 394 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 8 506 SH   DFND 2 506 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 75 1,741 SH   OTR 1 1,741 0 0
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INDEPENDENT BK CORP MASS COM 453836108 274 3,675 SH   OTR 1 3,675 0 0
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TRANSCODE THERAPEUTICS INC COM 89357L105 6 5,505 SH   DFND 2 5,505 0 0
CLIPPER RLTY INC COM 18885T306 28 4,003 SH   OTR 1 4,003 0 0
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RANPAK HOLDINGS CORP COM CL A 75321W103 13 3,665 SH   DFND 2 3,665 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28 479 SH   OTR 1 479 0 0
ROBERT HALF INTL INC COM 770323103 261 3,411 SH   OTR 1 3,411 0 0
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INTEVAC INC COM 461148108 99 21,294 SH   OTR 1 21,294 0 0
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SPX TECHNOLOGIES INC COM 78473E103 197 3,562 SH   DFND 2 3,562 0 0
ALLAKOS INC COM 01671P100 133 21,718 SH   OTR 1 21,718 0 0
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TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3 278 SH   OTR 1 278 0 0
KEROS THERAPEUTICS INC COM 492327101 0 6 SH   OTR 1 6 0 0
KEROS THERAPEUTICS INC COM 492327101 107 2,837 SH   DFND 2 2,837 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 1 311 SH   DFND 2 311 0 0
P & F INDS INC CL A NEW 692830508 1 108 SH   OTR 1 108 0 0
P & F INDS INC CL A NEW 692830508 3 506 SH   DFND 2 506 0 0
ACNB CORP COM 000868109 39 1,285 SH   OTR 1 1,285 0 0
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IAMGOLD CORP COM 450913108 9 8,267 SH   OTR 1 8,267 0 0
IAMGOLD CORP COM 450913108 17 15,591 SH   DFND 2 15,591 0 0
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GRIFFON CORP COM 398433102 97 3,290 SH   DFND 2 3,290 0 0
GOLAR LNG LTD SHS G9456A100 222 8,910 SH   OTR 1 8,910 0 0
GOLAR LNG LTD SHS G9456A100 144 5,782 SH   DFND 2 5,782 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 5,202 SH   OTR 1 5,202 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 431 37,945 SH   DFND 2 37,945 0 0
MAXIMUS INC COM 577933104 280 4,843 SH   DFND 2 4,843 0 0
CHIMERIX INC COM 16934W106 1 400 SH   OTR 1 400 0 0
CHIMERIX INC COM 16934W106 12 6,192 SH   DFND 2 6,192 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 9 226 SH   OTR 1 226 0 0
MACROGENICS INC COM 556099109 0 23 SH   OTR 1 23 0 0
MACROGENICS INC COM 556099109 14 4,052 SH   DFND 2 4,052 0 0
PROSHARES TR II ULTRA GOLD 74347W601 6 134 SH   OTR 1 134 0 0
VTV THERAPEUTICS INC CL A 918385105 4 4,577 SH   DFND 2 4,577 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 4 SH   OTR 1 4 0 0
BOX INC CL A 10316T104 21 875 SH   OTR 1 875 0 0
BOX INC CL A 10316T104 421 17,280 SH   DFND 2 17,280 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 281 SH   OTR 1 281 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 11 7,266 SH   OTR 1 7,266 0 0
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MBIA INC COM 55262C100 4 400 SH   OTR 1 400 0 0
MBIA INC COM 55262C100 42 4,514 SH   DFND 2 4,514 0 0
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CHECKPOINT THERAPEUTICS INC COM 162828107 5 4,345 SH   DFND 2 4,345 0 0
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SELECTA BIOSCIENCES INC COM 816212104 93 56,901 SH   DFND 2 56,901 0 0
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SOLID BIOSCIENCES INC COM 83422E105 12 24,656 SH   DFND 2 24,656 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 102 7,437 SH   DFND 2 7,437 0 0
C3 AI INC CL A 12468P104 18 1,452 SH   OTR 1 1,452 0 0
C3 AI INC CL A 12468P104 61 4,893 SH   DFND 2 4,893 0 0
LINCOLN NATL CORP IND COM 534187109 182 4,139 SH   OTR 1 4,139 0 0
LINCOLN NATL CORP IND COM 534187109 690 15,709 SH   DFND 2 15,709 0 0
NRX PHARMACEUTICALS INC W EXP 05/24/202 629444118 0 15 SH   OTR 1 15 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 13 1,314 SH   OTR 1 1,314 0 0
Q2 HLDGS INC COM 74736L109 6 199 SH   OTR 1 199 0 0
Q2 HLDGS INC COM 74736L109 189 5,859 SH   DFND 2 5,859 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 225 SH   OTR 1 225 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 37 25,503 SH   DFND 2 25,503 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 627 16,950 SH   DFND 2 16,950 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 3 2,362 SH   DFND 2 2,362 0 0
GENETRON HLDGS LTD ADS 37186H100 0 32 SH   OTR 1 32 0 0
AWARE INC MASS COM 05453N100 2 921 SH   DFND 2 921 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 128 3,321 SH   OTR 1 3,321 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 207 5,375 SH   DFND 2 5,375 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 20 972 SH   OTR 1 972 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 26 1,238 SH   DFND 2 1,238 0 0
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AMERICAN PUB ED INC COM 02913V103 14 1,495 SH   DFND 2 1,495 0 0
TECNOGLASS INC ORD SHS G87264100 28 1,325 SH   OTR 1 1,325 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 69 693 SH   OTR 1 693 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1,425 16,713 SH   OTR 1 16,713 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,626 42,524 SH   DFND 2 42,524 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 5 457 SH   OTR 1 457 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 10 1,011 SH   DFND 2 1,011 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 58 7,093 SH   OTR 1 7,093 0 0
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BANK NEW YORK MELLON CORP COM 064058100 2,187 56,772 SH   DFND 2 56,772 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 26 SH   OTR 1 26 0 0
GOPRO INC CL A 38268T103 73 14,887 SH   OTR 1 14,887 0 0
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RIOT BLOCKCHAIN INC COM 767292105 180 25,628 SH   OTR 1 25,628 0 0
RIOT BLOCKCHAIN INC COM 767292105 86 12,221 SH   DFND 2 12,221 0 0
INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116 0 26 SH   OTR 1 26 0 0
ARAVIVE INC COM 03890D108 12 14,585 SH   DFND 2 14,585 0 0
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PEOPLES BANCORP INC COM 709789101 50 1,741 SH   OTR 1 1,741 0 0
PEOPLES BANCORP INC COM 709789101 81 2,792 SH   DFND 2 2,792 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 340 1,296 SH   OTR 1 1,296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,386 5,289 SH   DFND 2 5,289 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 6 1,189 SH   OTR 1 1,189 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 29 5,431 SH   DFND 2 5,431 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 4 196 SH   OTR 1 196 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 19 777 SH   OTR 1 777 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 155 6,458 SH   DFND 2 6,458 0 0
SJW GROUP COM 784305104 438 7,609 SH   OTR 1 7,609 0 0
SJW GROUP COM 784305104 98 1,709 SH   DFND 2 1,709 0 0
GAMESTOP CORP NEW CL A 36467W109 38 1,495 SH   OTR 1 1,495 0 0
GAMESTOP CORP NEW CL A 36467W109 258 10,253 SH   DFND 2 10,253 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 22 4,214 SH   OTR 1 4,214 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 67 5,203 SH   OTR 1 5,203 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 10 208 SH   OTR 1 208 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 1,181 25,398 SH   DFND 2 25,398 0 0
ISHARES TR U S EQUITY FACTR 46434V282 16 438 SH   OTR 1 438 0 0
ISHARES TR U S EQUITY FACTR 46434V282 899 24,819 SH   DFND 2 24,819 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 65 SH   OTR 1 65 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,802 23,011 SH   DFND 2 23,011 0 0
CAZOO GROUP LTD W EXP 08/26/202 G2007L113 0 200 SH   OTR 1 200 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 860 28,669 SH   DFND 2 28,669 0 0
ELIEM THERAPEUTICS INC COM 28658R106 3 981 SH   DFND 2 981 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1,025 SH   OTR 1 1,025 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 10 6,356 SH   DFND 2 6,356 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2 1,547 SH   OTR 1 1,547 0 0
THE9 LTD SPON ADS NEW 88337K302 0 93 SH   OTR 1 93 0 0
CORE & MAIN INC CL A 21874C102 12 516 SH   DFND 2 516 0 0
SCYNEXIS INC COM NEW 811292200 1 463 SH   OTR 1 463 0 0
SCYNEXIS INC COM NEW 811292200 12 5,207 SH   DFND 2 5,207 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 0 21 SH   OTR 1 21 0 0
GENERAL MLS INC COM 370334104 92 1,206 SH   OTR 1 1,206 0 0
GENERAL MLS INC COM 370334104 3,173 41,412 SH   DFND 2 41,412 0 0
ANGION BIOMEDICA CORP COM 03476J107 2 2,453 SH   OTR 1 2,453 0 0
IVANHOE ELECTRIC INC COM 46578C108 11 1,357 SH   DFND 2 1,357 0 0
GARMIN LTD SHS H2906T109 7 90 SH   OTR 1 90 0 0
GARMIN LTD SHS H2906T109 1,124 13,999 SH   DFND 2 13,999 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 21 782 SH   DFND 2 782 0 0
SPDR SER TR COMP SOFTWARE 78464A599 729 6,811 SH   DFND 2 6,811 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 871 SH   DFND 2 871 0 0
UNITED STATES STL CORP NEW COM 912909108 8 434 SH   OTR 1 434 0 0
UNITED STATES STL CORP NEW COM 912909108 178 9,796 SH   DFND 2 9,796 0 0
ALLOVIR INC COM 019818103 23 2,972 SH   DFND 2 2,972 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1 100 SH   OTR 1 100 0 0
LOGICMARK INC COM NEW 67091J404 0 94 SH   OTR 1 94 0 0
LOGICMARK INC COM NEW 67091J404 7 9,543 SH   DFND 2 9,543 0 0
RENREN INC SPONSORED ADS 759892300 0 1 SH   OTR 1 1 0 0
PROSPERITY BANCSHARES INC COM 743606105 361 5,420 SH   DFND 2 5,420 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6 298 SH   OTR 1 298 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,786 96,098 SH   DFND 2 96,098 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2 300 SH   OTR 1 300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 2 SH   OTR 1 2 0 0
FIDUS INVT CORP COM 316500107 17 971 SH   OTR 1 971 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 6 1,120 SH   OTR 1 1,120 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 5 878 SH   DFND 2 878 0 0
DAILY JOURNAL CORP COM 233912104 1 5 SH   OTR 1 5 0 0
DAILY JOURNAL CORP COM 233912104 23 91 SH   DFND 2 91 0 0
RADIANT LOGISTICS INC COM 75025X100 26 4,574 SH   OTR 1 4,574 0 0
RADIANT LOGISTICS INC COM 75025X100 18 3,085 SH   DFND 2 3,085 0 0
SIMULATIONS PLUS INC COM 829214105 14 289 SH   OTR 1 289 0 0
SIMULATIONS PLUS INC COM 829214105 55 1,132 SH   DFND 2 1,132 0 0
NEOVASC INC COM NEW 64065J403 1 137 SH   OTR 1 137 0 0
UNITY SOFTWARE INC COM 91332U101 428 13,444 SH   OTR 1 13,444 0 0
UNITY SOFTWARE INC COM 91332U101 1,086 34,071 SH   DFND 2 34,071 0 0
WM TECHNOLOGY INC COM 92971A109 0 34 SH   OTR 1 34 0 0
WM TECHNOLOGY INC COM 92971A109 76 46,955 SH   DFND 2 46,955 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1 85 SH   OTR 1 85 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 48 566 SH   OTR 1 566 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 242 2,831 SH   DFND 2 2,831 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 0 30 SH   OTR 1 30 0 0
DONALDSON INC COM 257651109 3 68 SH   OTR 1 68 0 0
DONALDSON INC COM 257651109 282 5,764 SH   DFND 2 5,764 0 0
GAIN THERAPEUTICS INC COM 36269B105 12 3,654 SH   OTR 1 3,654 0 0
GAIN THERAPEUTICS INC COM 36269B105 5 1,607 SH   DFND 2 1,607 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 56 3,010 SH   OTR 1 3,010 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 37 1,965 SH   DFND 2 1,965 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 1 153 SH   OTR 1 153 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 12 3,153 SH   DFND 2 3,153 0 0
VERITIV CORP COM 923454102 49 499 SH   OTR 1 499 0 0
VERITIV CORP COM 923454102 78 799 SH   DFND 2 799 0 0
MP MATERIALS CORP COM CL A 553368101 746 27,311 SH   OTR 1 27,311 0 0
MP MATERIALS CORP COM CL A 553368101 162 5,917 SH   DFND 2 5,917 0 0
ISHARES TR MSCI USA SML CP 46434V290 568 12,684 SH   DFND 2 12,684 0 0
PPL CORP COM 69351T106 74 2,935 SH   OTR 1 2,935 0 0
PPL CORP COM 69351T106 2,784 109,803 SH   DFND 2 109,803 0 0
APYX MEDICAL CORPORATION COM 03837C106 32 7,147 SH   DFND 2 7,147 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2 187 SH   OTR 1 187 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 758 8,629 SH   DFND 2 8,629 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 30 676 SH   OTR 1 676 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,166 26,702 SH   DFND 2 26,702 0 0
VISA INC COM CL A 92826C839 933 5,251 SH   OTR 1 5,251 0 0
VISA INC COM CL A 92826C839 32,539 183,165 SH   DFND 2 183,165 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 17 2,586 SH   DFND 2 2,586 0 0
MULTIPLAN CORPORATION COM 62548M100 66 23,114 SH   DFND 2 23,114 0 0
KIMBERLY-CLARK CORP COM 494368103 830 7,378 SH   OTR 1 7,378 0 0
KIMBERLY-CLARK CORP COM 494368103 3,008 26,731 SH   DFND 2 26,731 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 365 SH   OTR 1 365 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1 209 SH   OTR 1 209 0 0
MAVERIX METALS INC COM NEW 57776F405 5 1,496 SH   OTR 1 1,496 0 0
MAVERIX METALS INC COM NEW 57776F405 4 1,342 SH   DFND 2 1,342 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 53 769 SH   OTR 1 769 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 242 3,486 SH   DFND 2 3,486 0 0
HILLEVAX INC COM 43157M102 10 599 SH   DFND 2 599 0 0
STARTEK INC COM 85569C107 0 139 SH   OTR 1 139 0 0
BAYCOM CORP COM 07272M107 6 366 SH   OTR 1 366 0 0
BAYCOM CORP COM 07272M107 27 1,522 SH   DFND 2 1,522 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 87 SH   OTR 1 87 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,701 21,212 SH   DFND 2 21,212 0 0
SPDR SER TR S&P TELECOM 78464A540 444 5,784 SH   DFND 2 5,784 0 0
MONTAUK RENEWABLES INC COM 61218C103 52 2,991 SH   OTR 1 2,991 0 0
MONTAUK RENEWABLES INC COM 61218C103 78 4,475 SH   DFND 2 4,475 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,889 74,447 SH   DFND 2 74,447 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 73 SH   OTR 1 73 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 128 1,737 SH   DFND 2 1,737 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 48 SH   OTR 1 48 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 130 4,601 SH   DFND 2 4,601 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207 0 99 SH   OTR 1 99 0 0
LAREDO PETROLEUM INC COM 516806205 62 985 SH   DFND 2 985 0 0
COUCHBASE INC COM 22207T101 41 2,890 SH   OTR 1 2,890 0 0
COUCHBASE INC COM 22207T101 28 1,941 SH   DFND 2 1,941 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 853 28,272 SH   DFND 2 28,272 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1 77 SH   OTR 1 77 0 0
KORNIT DIGITAL LTD SHS M6372Q113 39 1,480 SH   OTR 1 1,480 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,706 7,945 SH   OTR 1 7,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,188 19,507 SH   DFND 2 19,507 0 0
SCHWAB CHARLES CORP COM 808513105 10,895 151,588 SH   DFND 2 151,588 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 1,582 SH   OTR 1 1,582 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 2,012 SH   DFND 2 2,012 0 0
GRAHAM HLDGS CO COM CL B 384637104 17 32 SH   OTR 1 32 0 0
GRAHAM HLDGS CO COM CL B 384637104 140 261 SH   DFND 2 261 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 11 5,237 SH   DFND 2 5,237 0 0
OPPFI INC W EXP 07/20/202 68386H111 0 57 SH   OTR 1 57 0 0
VISHAY PRECISION GROUP INC COM 92835K103 16 530 SH   DFND 2 530 0 0
REVOLVE GROUP INC CL A 76156B107 41 1,887 SH   OTR 1 1,887 0 0
REVOLVE GROUP INC CL A 76156B107 128 5,879 SH   DFND 2 5,879 0 0
AVID TECHNOLOGY INC COM 05367P100 34 1,458 SH   DFND 2 1,458 0 0
ORANGE SPONSORED ADR 684060106 1 100 SH   OTR 1 100 0 0
ORANGE SPONSORED ADR 684060106 14 1,509 SH   DFND 2 1,509 0 0
TAPESTRY INC COM 876030107 644 22,642 SH   DFND 2 22,642 0 0
NUTEX HEALTH INC COM 67079U108 9 6,096 SH   DFND 2 6,096 0 0
CROWN CRAFTS INC COM 228309100 1 244 SH   OTR 1 244 0 0
CROWN CRAFTS INC COM 228309100 7 1,282 SH   DFND 2 1,282 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,774 62,189 SH   DFND 2 62,189 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 18 1,332 SH   OTR 1 1,332 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 46 3,338 SH   DFND 2 3,338 0 0
WABASH NATL CORP COM 929566107 11 729 SH   OTR 1 729 0 0
WABASH NATL CORP COM 929566107 48 3,089 SH   DFND 2 3,089 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 373 7,368 SH   DFND 2 7,368 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3 290 SH   OTR 1 290 0 0
OPPFI INC COM CL A 68386H103 14 6,293 SH   DFND 2 6,293 0 0
NRX PHARMACEUTICALS INC COM 629444100 10 12,936 SH   DFND 2 12,936 0 0
EQRX INC COM 26886C107 6 1,195 SH   OTR 1 1,195 0 0
EQRX INC COM 26886C107 21 4,303 SH   DFND 2 4,303 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1 57 SH   OTR 1 57 0 0
HENRY SCHEIN INC COM 806407102 548 8,326 SH   OTR 1 8,326 0 0
HENRY SCHEIN INC COM 806407102 2,979 45,298 SH   DFND 2 45,298 0 0
ISUN INC COM 465246106 9 3,895 SH   DFND 2 3,895 0 0
FIVE9 INC COM 338307101 310 4,138 SH   OTR 1 4,138 0 0
FIVE9 INC COM 338307101 51 675 SH   DFND 2 675 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1 54 SH   OTR 1 54 0 0
TARGET HOSPITALITY CORP COM 87615L107 181 14,320 SH   OTR 1 14,320 0 0
TARGET HOSPITALITY CORP COM 87615L107 12 935 SH   DFND 2 935 0 0
MASTECH DIGITAL INC COM 57633B100 6 418 SH   OTR 1 418 0 0
NISOURCE INC COM 65473P105 301 11,954 SH   OTR 1 11,954 0 0
NISOURCE INC COM 65473P105 1,398 55,489 SH   DFND 2 55,489 0 0
ARCHER AVIATION INC COM CL A 03945R102 20 7,697 SH   OTR 1 7,697 0 0
ARCHER AVIATION INC COM CL A 03945R102 14 5,249 SH   DFND 2 5,249 0 0
MOLINA HEALTHCARE INC COM 60855R100 393 1,192 SH   OTR 1 1,192 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,326 4,020 SH   DFND 2 4,020 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1 19 SH   OTR 1 19 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 138 2,170 SH   DFND 2 2,170 0 0
FIRST UTD CORP COM 33741H107 2 130 SH   DFND 2 130 0 0
KINNATE BIOPHARMA INC COM 49705R105 58 4,860 SH   OTR 1 4,860 0 0
KINNATE BIOPHARMA INC COM 49705R105 25 2,066 SH   DFND 2 2,066 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 353 7,700 SH   DFND 2 7,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 634 6,988 SH   OTR 1 6,988 0 0
BABYLON HLDGS LTD CL A SHS G07031100 9 18,517 SH   DFND 2 18,517 0 0
PACTIV EVERGREEN INC COM 69526K105 15 1,664 SH   OTR 1 1,664 0 0
PACTIV EVERGREEN INC COM 69526K105 26 2,998 SH   DFND 2 2,998 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2 496 SH   OTR 1 496 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 47 9,970 SH   DFND 2 9,970 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 0 1 SH   OTR 1 1 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4 100 SH   OTR 1 100 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 40 SH   OTR 1 40 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 426 6,914 SH   OTR 1 6,914 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 30 481 SH   DFND 2 481 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 1 238 SH   OTR 1 238 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18 421 SH   DFND 2 421 0 0
HACKETT GROUP INC COM 404609109 166 9,376 SH   OTR 1 9,376 0 0
HACKETT GROUP INC COM 404609109 41 2,325 SH   DFND 2 2,325 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 20,570 SH   OTR 1 20,570 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 19,231 SH   DFND 2 19,231 0 0
PARAMOUNT GROUP INC COM 69924R108 122 19,624 SH   OTR 1 19,624 0 0
PARAMOUNT GROUP INC COM 69924R108 85 13,616 SH   DFND 2 13,616 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 7 203 SH   OTR 1 203 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 29 SH   OTR 1 29 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 19 SH   DFND 2 19 0 0
PLANET LABS PBC COM CL A 72703X106 64 11,825 SH   OTR 1 11,825 0 0
PLANET LABS PBC COM CL A 72703X106 57 10,512 SH   DFND 2 10,512 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 2,281 SH   OTR 1 2,281 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 46 2,568 SH   DFND 2 2,568 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 26 229 SH   OTR 1 229 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 462 4,061 SH   DFND 2 4,061 0 0
MATSON INC COM 57686G105 187 3,042 SH   DFND 2 3,042 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 3 1,965 SH   DFND 2 1,965 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 768 3,316 SH   OTR 1 3,316 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,177 5,087 SH   DFND 2 5,087 0 0
INTUIT COM 461202103 2,398 6,192 SH   OTR 1 6,192 0 0
INTUIT COM 461202103 25,709 66,376 SH   DFND 2 66,376 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6 142 SH   OTR 1 142 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,028 25,373 SH   DFND 2 25,373 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 0 1 SH   OTR 1 1 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3 257 SH   OTR 1 257 0 0
VYNE THERAPEUTICS INC COM 92941V209 6 27,282 SH   DFND 2 27,282 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1 97 SH   OTR 1 97 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 1,288 SH   OTR 1 1,288 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 25 8,723 SH   DFND 2 8,723 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 5 541 SH   OTR 1 541 0 0
IMMATICS N.V SHS N44445109 8 815 SH   OTR 1 815 0 0
SEA LTD SPONSORD ADS 81141R100 55 987 SH   OTR 1 987 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 4 100 SH   OTR 1 100 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 103 2,541 SH   OTR 1 2,541 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 530 13,131 SH   DFND 2 13,131 0 0
SAUL CTRS INC COM 804395101 99 2,638 SH   OTR 1 2,638 0 0
SAUL CTRS INC COM 804395101 35 930 SH   DFND 2 930 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 8 SH   OTR 1 8 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 1,449 SH   DFND 2 1,449 0 0
SKILLZ INC COM 83067L109 11 10,874 SH   OTR 1 10,874 0 0
SKILLZ INC COM 83067L109 10 9,918 SH   DFND 2 9,918 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 147 1,862 SH   OTR 1 1,862 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 153 1,934 SH   DFND 2 1,934 0 0
ANTERO MIDSTREAM CORP COM 03676B102 267 29,066 SH   OTR 1 29,066 0 0
ANTERO MIDSTREAM CORP COM 03676B102 150 16,363 SH   DFND 2 16,363 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 555 16,596 SH   DFND 2 16,596 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 19 2,599 SH   OTR 1 2,599 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 44 5,947 SH   DFND 2 5,947 0 0
SPDR SER TR DJ REIT ETF 78464A607 0 2 SH   OTR 1 2 0 0
SPDR SER TR DJ REIT ETF 78464A607 5,441 64,573 SH   DFND 2 64,573 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 84 6,660 SH   OTR 1 6,660 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 63 4,976 SH   DFND 2 4,976 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2 200 SH   OTR 1 200 0 0
TWIN DISC INC COM 901476101 1 44 SH   OTR 1 44 0 0
TAOPING INC SHS NEW G8675V119 7 11,356 SH   DFND 2 11,356 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 17 9,340 SH   DFND 2 9,340 0 0
LANNET INC COM 516012101 3 6,109 SH   OTR 1 6,109 0 0
LANNET INC COM 516012101 1 2,650 SH   DFND 2 2,650 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 160 4,181 SH   OTR 1 4,181 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31 806 SH   DFND 2 806 0 0
KEMPHARM INC COM NEW 488445206 3 437 SH   OTR 1 437 0 0
KEMPHARM INC COM NEW 488445206 35 5,604 SH   DFND 2 5,604 0 0
ACUITYADS HLDGS INC COM 00510L106 6 3,500 SH   OTR 1 3,500 0 0
ACUITYADS HLDGS INC COM 00510L106 1 638 SH   DFND 2 638 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 287 1,380 SH   OTR 1 1,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,214 15,464 SH   DFND 2 15,464 0 0
LGI HOMES INC COM 50187T106 191 2,344 SH   OTR 1 2,344 0 0
LGI HOMES INC COM 50187T106 148 1,823 SH   DFND 2 1,823 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 686 SH   OTR 1 686 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 10 6,151 SH   DFND 2 6,151 0 0
MANITOWOC CO INC COM NEW 563571405 3 409 SH   OTR 1 409 0 0
MANITOWOC CO INC COM NEW 563571405 22 2,876 SH   DFND 2 2,876 0 0
ZILLOW GROUP INC CL A 98954M101 123 4,288 SH   OTR 1 4,288 0 0
ZILLOW GROUP INC CL A 98954M101 148 5,154 SH   DFND 2 5,154 0 0
INSTEEL INDS INC COM 45774W108 58 2,174 SH   OTR 1 2,174 0 0
INSTEEL INDS INC COM 45774W108 23 882 SH   DFND 2 882 0 0
BANCORP INC DEL COM 05969A105 136 6,208 SH   OTR 1 6,208 0 0
BANCORP INC DEL COM 05969A105 183 8,327 SH   DFND 2 8,327 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2 121 SH   DFND 2 121 0 0
SILVERSPAC INC CLASS A ORD G8136V104 0 3 SH   OTR 1 3 0 0
EPR PPTYS COM SH BEN INT 26884U109 14 382 SH   OTR 1 382 0 0
EPR PPTYS COM SH BEN INT 26884U109 162 4,524 SH   DFND 2 4,524 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14 8,067 SH   OTR 1 8,067 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 59 34,802 SH   DFND 2 34,802 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 20 SH   OTR 1 20 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 13 795 SH   OTR 1 795 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 1 286 SH   OTR 1 286 0 0
LISTED FD TR HORIZON KINETICS 53656F623 4 128 SH   OTR 1 128 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 4 486 SH   OTR 1 486 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 12 1,615 SH   DFND 2 1,615 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 237 SH   OTR 1 237 0 0
WIRELESS TELECOM GROUP INC COM 976524108 9 6,661 SH   DFND 2 6,661 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 44 SH   OTR 1 44 0 0
TOMPKINS FINL CORP COM 890110109 152 2,090 SH   OTR 1 2,090 0 0
TOMPKINS FINL CORP COM 890110109 65 900 SH   DFND 2 900 0 0
AMPCO-PITTSBURG CORP COM 032037103 0 16 SH   OTR 1 16 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 195 3,558 SH   OTR 1 3,558 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,525 82,512 SH   DFND 2 82,512 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 0 45 SH   OTR 1 45 0 0
TENARIS S A SPONSORED ADS 88031M109 6 240 SH   OTR 1 240 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 134 SH   OTR 1 134 0 0
POSHMARK INC COM CL A 73739W104 93 5,929 SH   DFND 2 5,929 0 0
VEECO INSTRS INC DEL COM 922417100 229 12,517 SH   OTR 1 12,517 0 0
VEECO INSTRS INC DEL COM 922417100 79 4,310 SH   DFND 2 4,310 0 0
CITRIX SYS INC COM 177376100 77 738 SH   OTR 1 738 0 0
CITRIX SYS INC COM 177376100 847 8,155 SH   DFND 2 8,155 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 84 SH   OTR 1 84 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 21 29,062 SH   DFND 2 29,062 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,372 10,487 SH   OTR 1 10,487 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,856 92,205 SH   DFND 2 92,205 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1,125 SH   OTR 1 1,125 0 0
GT BIOPHARMA INC COM NEW 36254L209 3 1,757 SH   OTR 1 1,757 0 0
GT BIOPHARMA INC COM NEW 36254L209 6 3,617 SH   DFND 2 3,617 0 0
TERNS PHARMACEUTICALS INC COM 880881107 39 6,601 SH   DFND 2 6,601 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 208 4,041 SH   OTR 1 4,041 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 273 5,296 SH   DFND 2 5,296 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45 322 SH   OTR 1 322 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 221 1,591 SH   DFND 2 1,591 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 107 SH   OTR 1 107 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 18 233 SH   OTR 1 233 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 8 250 SH   OTR 1 250 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 1,268 41,487 SH   DFND 2 41,487 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20 221 SH   OTR 1 221 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 9 7,686 SH   DFND 2 7,686 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 2 181 SH   OTR 1 181 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 105,821 296,269 SH   OTR 1 296,269 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,275 345,135 SH   DFND 2 345,135 0 0
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CIPHER MINING INC W EXP 10/22/202 17253J114 0 44 SH   OTR 1 44 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1 69 SH   OTR 1 69 0 0
B2GOLD CORP COM 11777Q209 33 10,192 SH   OTR 1 10,192 0 0
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WORKIVA INC COM CL A 98139A105 2 26 SH   OTR 1 26 0 0
WORKIVA INC COM CL A 98139A105 119 1,530 SH   DFND 2 1,530 0 0
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API GROUP CORP COM STK 00187Y100 58 4,369 SH   OTR 1 4,369 0 0
API GROUP CORP COM STK 00187Y100 213 16,037 SH   DFND 2 16,037 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 8 5,717 SH   OTR 1 5,717 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 10 6,872 SH   DFND 2 6,872 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39 673 SH   DFND 2 673 0 0
ENBRIDGE INC COM 29250N105 58 1,559 SH   OTR 1 1,559 0 0
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NEWHOLD INVESTMENT CORP II COM CL A 651450108 0 49 SH   OTR 1 49 0 0
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BAXTER INTL INC COM 071813109 2,439 45,278 SH   DFND 2 45,278 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9 779 SH   OTR 1 779 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,509 218,215 SH   DFND 2 218,215 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 15 7,849 SH   OTR 1 7,849 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 16 7,887 SH   DFND 2 7,887 0 0
IDW MEDIA HLDGS INC CL B 44951N106 6 3,588 SH   DFND 2 3,588 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 6 15,316 SH   DFND 2 15,316 0 0
NATIONAL BEVERAGE CORP COM 635017106 82 2,130 SH   DFND 2 2,130 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1 141 SH   OTR 1 141 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 0 73 SH   OTR 1 73 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 299 3,686 SH   OTR 1 3,686 0 0
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ELECTROCORE INC COM 28531P103 4 10,679 SH   DFND 2 10,679 0 0
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N-ABLE INC COMMON STOCK 62878D100 3 375 SH   OTR 1 375 0 0
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DENALI THERAPEUTICS INC COM 24823R105 160 5,202 SH   OTR 1 5,202 0 0
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APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1 125 SH   OTR 1 125 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 0 103 SH   OTR 1 103 0 0
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SPDR SER TR S&P RETAIL ETF 78464A714 221 3,917 SH   OTR 1 3,917 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,630 28,881 SH   DFND 2 28,881 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 1 SH   OTR 1 1 0 0
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VALVOLINE INC COM 92047W101 102 4,038 SH   OTR 1 4,038 0 0
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IVEDA SOLUTIONS INC COM NEW 46583A204 5 7,910 SH   DFND 2 7,910 0 0
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CEVA INC COM 157210105 55 2,093 SH   OTR 1 2,093 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 228 4,407 SH   DFND 2 4,407 0 0
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ISHARES TR RUSEL 2500 ETF 46435G268 768 15,436 SH   DFND 2 15,436 0 0
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ZIVO BIOSCIENCE INC COM NEW 98978N200 1 291 SH   OTR 1 291 0 0
ISHARES INC MSCI GERMANY ETF 464286806 116 5,859 SH   OTR 1 5,859 0 0
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XOMA CORP DEL COM NEW 98419J206 54 3,017 SH   OTR 1 3,017 0 0
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TRINET GROUP INC COM 896288107 213 2,993 SH   DFND 2 2,993 0 0
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OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 10 1,000 SH   OTR 1 1,000 0 0
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HYZON MOTORS INC COM CL A 44951Y102 19 10,933 SH   DFND 2 10,933 0 0
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GROWGENERATION CORP COM 39986L109 30 8,527 SH   OTR 1 8,527 0 0
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DOMO INC COM CL B 257554105 177 9,849 SH   OTR 1 9,849 0 0
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CSG SYS INTL INC COM 126349109 66 1,248 SH   OTR 1 1,248 0 0
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SINTX TECHNOLOGIES INC COM NEW 829392307 4 12,940 SH   DFND 2 12,940 0 0
BENITEC BIOPHARMA INC COM 08205P100 3 7,755 SH   DFND 2 7,755 0 0
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INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3 329 SH   OTR 1 329 0 0
ALBIREO PHARMA INC COM 01345P106 59 3,051 SH   OTR 1 3,051 0 0
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HAMILTON LANE INC CL A 407497106 222 3,722 SH   OTR 1 3,722 0 0
HAMILTON LANE INC CL A 407497106 244 4,098 SH   DFND 2 4,098 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 7 714 SH   OTR 1 714 0 0
FLYWIRE CORPORATION COM VTG 302492103 94 4,104 SH   OTR 1 4,104 0 0
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GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 204 4,178 SH   DFND 2 4,178 0 0
HUT 8 MNG CORP COM 44812T102 4 2,074 SH   OTR 1 2,074 0 0
HUT 8 MNG CORP COM 44812T102 127 70,419 SH   DFND 2 70,419 0 0
SEMANTIX INC CL A ORD SHS G6332A106 0 8 SH   OTR 1 8 0 0
GAN LTD SHS G3728V109 56 25,012 SH   OTR 1 25,012 0 0
MEXCO ENERGY CORP COM 592770101 4 226 SH   DFND 2 226 0 0
SHATTUCK LABS INC COM 82024L103 57 21,113 SH   OTR 1 21,113 0 0
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CELULARITY INC COM CL A 151190105 14 6,149 SH   DFND 2 6,149 0 0
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NIKE INC CL B 654106103 521 6,268 SH   OTR 1 6,268 0 0
NIKE INC CL B 654106103 13,539 162,887 SH   DFND 2 162,887 0 0
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BIT DIGITAL INC SHS G1144A105 1 807 SH   OTR 1 807 0 0
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UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5 205 SH   DFND 2 205 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 318 7,897 SH   DFND 2 7,897 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 21 3,578 SH   OTR 1 3,578 0 0
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TRICIDA INC COM 89610F101 28 2,703 SH   DFND 2 2,703 0 0
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KEYCORP COM 493267108 338 21,117 SH   OTR 1 21,117 0 0
KEYCORP COM 493267108 1,459 91,044 SH   DFND 2 91,044 0 0
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TESSCO TECHNOLOGIES INC COM 872386107 1 323 SH   OTR 1 323 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 2 200 SH   OTR 1 200 0 0
IPOWER INC CL A 46265P107 5 7,311 SH   DFND 2 7,311 0 0
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PCTEL INC COM 69325Q105 72 15,253 SH   OTR 1 15,253 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3 80 SH   OTR 1 80 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 8 3,690 SH   DFND 2 3,690 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 4,429 72,222 SH   OTR 1 72,222 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 14,596 238,023 SH   DFND 2 238,023 0 0
EAST WEST BANCORP INC COM 27579R104 423 6,301 SH   OTR 1 6,301 0 0
EAST WEST BANCORP INC COM 27579R104 430 6,403 SH   DFND 2 6,403 0 0
BAOZUN INC SPONSORED ADR 06684L103 23 3,716 SH   OTR 1 3,716 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 568 SH   OTR 1 568 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 671 24,192 SH   DFND 2 24,192 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 9 876 SH   OTR 1 876 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 122 6,066 SH   OTR 1 6,066 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 141 6,970 SH   DFND 2 6,970 0 0
DIXIE GROUP INC CL A 255519100 3 2,852 SH   OTR 1 2,852 0 0
DIXIE GROUP INC CL A 255519100 8 7,547 SH   DFND 2 7,547 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 1,112 12,392 SH   DFND 2 12,392 0 0
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RANI THERAPEUTICS HLDGS INC COM CL A 753018100 13 1,378 SH   DFND 2 1,378 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 52 SH   OTR 1 52 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,572 27,596 SH   DFND 2 27,596 0 0
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CHARAH SOLUTIONS INC COM 15957P105 8 4,462 SH   DFND 2 4,462 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2 296 SH   OTR 1 296 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 4 696 SH   DFND 2 696 0 0
NATIONAL BK HLDGS CORP CL A 633707104 138 3,735 SH   DFND 2 3,735 0 0
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AFFIRM HLDGS INC COM CL A 00827B106 108 5,743 SH   DFND 2 5,743 0 0
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JERASH HLDGS US INC COM 47632P101 10 2,442 SH   DFND 2 2,442 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 297 47,818 SH   OTR 1 47,818 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 12 372 SH   DFND 2 372 0 0
ADTRAN HOLDINGS INC COM 00486H105 254 12,971 SH   OTR 1 12,971 0 0
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WISDOMTREE TR US LARGECAP FUND 97717W588 465 12,110 SH   DFND 2 12,110 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 191 1,410 SH   OTR 1 1,410 0 0
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QUALIGEN THERAPEUTICS INC COM 74754R103 4 13,253 SH   DFND 2 13,253 0 0
BANCROFT FD LTD COM 059695106 3 201 SH   OTR 1 201 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   OTR 1 100 0 0
LIBERTY ENERGY INC COM CL A 53115L104 119 9,403 SH   OTR 1 9,403 0 0
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PACKAGING CORP AMER COM 695156109 535 4,765 SH   OTR 1 4,765 0 0
PACKAGING CORP AMER COM 695156109 735 6,544 SH   DFND 2 6,544 0 0
BARRETT BUSINESS SVCS INC COM 068463108 36 467 SH   DFND 2 467 0 0
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QUANERGY SYSTEMS INC COM 74764U104 14 66,904 SH   DFND 2 66,904 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 196 3,328 SH   OTR 1 3,328 0 0
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PROSHARES TR BITCOIN STRATE 74347G440 948 79,035 SH   DFND 2 79,035 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 343 17,701 SH   DFND 2 17,701 0 0
RICEBRAN TECHNOLOGIES COM 762831303 0 65 SH   OTR 1 65 0 0
RICEBRAN TECHNOLOGIES COM 762831303 8 4,628 SH   DFND 2 4,628 0 0
FUELCELL ENERGY INC COM 35952H601 8 2,329 SH   OTR 1 2,329 0 0
FUELCELL ENERGY INC COM 35952H601 88 25,888 SH   DFND 2 25,888 0 0
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WISDOMTREE TR US MIDCAP FUND 97717W570 788 17,911 SH   DFND 2 17,911 0 0
OLINK HLDG AB SPONSORED ADS 680710100 41 3,379 SH   OTR 1 3,379 0 0
OLINK HLDG AB SPONSORED ADS 680710100 99 8,152 SH   DFND 2 8,152 0 0
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MOOG INC CL A 615394202 153 2,178 SH   DFND 2 2,178 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 78 5,280 SH   DFND 2 5,280 0 0
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ASPEN GROUP INC COM NEW 04530L203 3 6,691 SH   DFND 2 6,691 0 0
RICHARDSON ELECTRS LTD COM 763165107 23 1,508 SH   DFND 2 1,508 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383 307 23,269 SH   DFND 2 23,269 0 0
BAKER HUGHES COMPANY CL A 05722G100 20 962 SH   OTR 1 962 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,235 58,929 SH   DFND 2 58,929 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1 472 SH   OTR 1 472 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 14 6,262 SH   DFND 2 6,262 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 5 SH   OTR 1 5 0 0
GRAND CANYON ED INC COM 38526M106 91 1,105 SH   DFND 2 1,105 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 8 7,796 SH   DFND 2 7,796 0 0
NIU TECHNOLOGIES ADS 65481N100 2 553 SH   OTR 1 553 0 0
HUNTINGTON BANCSHARES INC COM 446150104 80 6,073 SH   OTR 1 6,073 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,980 150,260 SH   DFND 2 150,260 0 0
TRINITY INDS INC COM 896522109 15 710 SH   OTR 1 710 0 0
TRINITY INDS INC COM 896522109 126 5,892 SH   DFND 2 5,892 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 28 SH   OTR 1 28 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,052 52,378 SH   DFND 2 52,378 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 14 2,836 SH   DFND 2 2,836 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 557 31,436 SH   DFND 2 31,436 0 0
MASCO CORP COM 574599106 44 936 SH   OTR 1 936 0 0
MASCO CORP COM 574599106 886 18,972 SH   DFND 2 18,972 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 132 4,602 SH   OTR 1 4,602 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 284 9,915 SH   DFND 2 9,915 0 0
SUNWORKS INC COM NEW 86803X204 29 10,553 SH   OTR 1 10,553 0 0
SUNWORKS INC COM NEW 86803X204 28 9,903 SH   DFND 2 9,903 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15 2,025 SH   OTR 1 2,025 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 39 5,168 SH   DFND 2 5,168 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 319 19,028 SH   DFND 2 19,028 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 41 3,968 SH   OTR 1 3,968 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 7 1,537 SH   OTR 1 1,537 0 0
LINDE PLC SHS G5494J103 2 9 SH   OTR 1 9 0 0
LINDE PLC SHS G5494J103 9,448 35,046 SH   DFND 2 35,046 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 6 SH   OTR 1 6 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 130 3,826 SH   DFND 2 3,826 0 0
REGULUS THERAPEUTICS INC COM 75915K309 0 99 SH   OTR 1 99 0 0
REGULUS THERAPEUTICS INC COM 75915K309 0 243 SH   DFND 2 243 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 691 74,573 SH   OTR 1 74,573 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 48 5,158 SH   DFND 2 5,158 0 0
UGI CORP NEW COM 902681105 259 8,026 SH   OTR 1 8,026 0 0
UGI CORP NEW COM 902681105 314 9,717 SH   DFND 2 9,717 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 37 3,565 SH   OTR 1 3,565 0 0
SKILLSOFT CORP W EXP 06/11/202 83066P119 0 6 SH   OTR 1 6 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1 124 SH   OTR 1 124 0 0
SWITCH INC CL A 87105L104 469 13,921 SH   OTR 1 13,921 0 0
SWITCH INC CL A 87105L104 19 565 SH   DFND 2 565 0 0
ORLA MNG LTD NEW COM 68634K106 10 2,916 SH   DFND 2 2,916 0 0
CAPITOL FED FINL INC COM 14057J101 67 8,082 SH   DFND 2 8,082 0 0
FUTUREFUEL CORP COM 36116M106 11 1,832 SH   DFND 2 1,832 0 0
OFS CAP CORP COM 67103B100 3 421 SH   OTR 1 421 0 0
WISDOMTREE INVTS INC COM 97717P104 9 1,926 SH   OTR 1 1,926 0 0
WISDOMTREE INVTS INC COM 97717P104 47 10,048 SH   DFND 2 10,048 0 0
SHYFT GROUP INC COM 825698103 22 1,058 SH   OTR 1 1,058 0 0
SHYFT GROUP INC COM 825698103 74 3,633 SH   DFND 2 3,633 0 0
MYRIAD GENETICS INC COM 62855J104 377 19,785 SH   OTR 1 19,785 0 0
MYRIAD GENETICS INC COM 62855J104 239 12,526 SH   DFND 2 12,526 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 0 29 SH   OTR 1 29 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 51 2,915 SH   OTR 1 2,915 0 0
SCWORX CORP COM 78396V109 0 1 SH   DFND 2 1 0 0
PROGRESS SOFTWARE CORP COM 743312100 168 3,956 SH   DFND 2 3,956 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 2 176 SH   OTR 1 176 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 16 1,185 SH   DFND 2 1,185 0 0
ZUMIEZ INC COM 989817101 5 253 SH   OTR 1 253 0 0
ZUMIEZ INC COM 989817101 64 2,972 SH   DFND 2 2,972 0 0
RENT A CTR INC NEW COM 76009N100 103 5,881 SH   OTR 1 5,881 0 0
RENT A CTR INC NEW COM 76009N100 149 8,530 SH   DFND 2 8,530 0 0
NEWS CORP NEW CL B 65249B208 15 949 SH   OTR 1 949 0 0
NEWS CORP NEW CL B 65249B208 81 5,244 SH   DFND 2 5,244 0 0
VERACYTE INC COM 92337F107 344 20,752 SH   OTR 1 20,752 0 0
VERACYTE INC COM 92337F107 391 23,536 SH   DFND 2 23,536 0 0
IROBOT CORP COM 462726100 62 1,105 SH   OTR 1 1,105 0 0
IROBOT CORP COM 462726100 106 1,886 SH   DFND 2 1,886 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 978 SH   DFND 2 978 0 0
VIMEO INC COMMON STOCK 92719V100 51 12,737 SH   OTR 1 12,737 0 0
VIMEO INC COMMON STOCK 92719V100 39 9,812 SH   DFND 2 9,812 0 0
VELOCITY FINL INC COM 92262D101 1 53 SH   OTR 1 53 0 0
VELOCITY FINL INC COM 92262D101 9 838 SH   DFND 2 838 0 0
INGLES MKTS INC CL A 457030104 365 4,611 SH   OTR 1 4,611 0 0
INGLES MKTS INC CL A 457030104 113 1,432 SH   DFND 2 1,432 0 0
WINTRUST FINL CORP COM 97650W108 253 3,104 SH   OTR 1 3,104 0 0
WINTRUST FINL CORP COM 97650W108 329 4,036 SH   DFND 2 4,036 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH   OTR 1 100 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 677 22,456 SH   DFND 2 22,456 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 14 9,052 SH   DFND 2 9,052 0 0
TRIPADVISOR INC COM 896945201 3 123 SH   OTR 1 123 0 0
TRIPADVISOR INC COM 896945201 100 4,513 SH   DFND 2 4,513 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 18 1,801 SH   OTR 1 1,801 0 0
OFG BANCORP COM 67103X102 2 62 SH   OTR 1 62 0 0
OFG BANCORP COM 67103X102 164 6,530 SH   DFND 2 6,530 0 0
TENON MEDICAL INC COM 88066N105 0 3 SH   OTR 1 3 0 0
TENON MEDICAL INC COM 88066N105 3 2,499 SH   DFND 2 2,499 0 0
PORTAGE BIOTECH INC COM G7185A128 7 973 SH   DFND 2 973 0 0
META MATERIALS INC COM 59134N104 0 34 SH   OTR 1 34 0 0
META MATERIALS INC COM 59134N104 12 18,644 SH   DFND 2 18,644 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 6 213 SH   OTR 1 213 0 0
NUZEE INC COM NEW 67073S208 6 18,351 SH   DFND 2 18,351 0 0
LEGACY HOUSING CORP COM 52472M101 10 608 SH   OTR 1 608 0 0
LEGACY HOUSING CORP COM 52472M101 23 1,334 SH   DFND 2 1,334 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 295 14,538 SH   OTR 1 14,538 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9 420 SH   DFND 2 420 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 22 1,291 SH   OTR 1 1,291 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 64 3,735 SH   DFND 2 3,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27 125 SH   OTR 1 125 0 0
AFC GAMMA INC COM 00109K105 2 120 SH   OTR 1 120 0 0
AFC GAMMA INC COM 00109K105 22 1,407 SH   DFND 2 1,407 0 0
SECUREWORKS CORP CL A 81374A105 6 725 SH   OTR 1 725 0 0
SECUREWORKS CORP CL A 81374A105 12 1,547 SH   DFND 2 1,547 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 465 14,929 SH   OTR 1 14,929 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 113 3,637 SH   DFND 2 3,637 0 0
STEEL DYNAMICS INC COM 858119100 17 235 SH   OTR 1 235 0 0
STEEL DYNAMICS INC COM 858119100 598 8,426 SH   DFND 2 8,426 0 0
MANULIFE FINL CORP COM 56501R106 7 464 SH   OTR 1 464 0 0
WILLIAMS SONOMA INC COM 969904101 12 100 SH   OTR 1 100 0 0
WILLIAMS SONOMA INC COM 969904101 413 3,501 SH   DFND 2 3,501 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 76 9,447 SH   DFND 2 9,447 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 55 6,446 SH   OTR 1 6,446 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 1 450 SH   DFND 2 450 0 0
URBAN OUTFITTERS INC COM 917047102 1 50 SH   OTR 1 50 0 0
URBAN OUTFITTERS INC COM 917047102 130 6,625 SH   DFND 2 6,625 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 18 6,491 SH   OTR 1 6,491 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 13 4,638 SH   DFND 2 4,638 0 0
ROCKY BRANDS INC COM 774515100 25 1,263 SH   OTR 1 1,263 0 0
ROCKY BRANDS INC COM 774515100 13 643 SH   DFND 2 643 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 1,814 32,639 SH   DFND 2 32,639 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,371 158,940 SH   OTR 1 158,940 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,577 172,742 SH   DFND 2 172,742 0 0
APPLIED MATLS INC COM 038222105 4,289 52,347 SH   OTR 1 52,347 0 0
APPLIED MATLS INC COM 038222105 16,730 204,198 SH   DFND 2 204,198 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 0 22 SH   OTR 1 22 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 136 2,246 SH   OTR 1 2,246 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 142 2,344 SH   DFND 2 2,344 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 11 12,567 SH   DFND 2 12,567 0 0
PENN ENTERTAINMENT INC COM 707569109 199 7,224 SH   DFND 2 7,224 0 0
ACUITY BRANDS INC COM 00508Y102 21 131 SH   OTR 1 131 0 0
ACUITY BRANDS INC COM 00508Y102 304 1,930 SH   DFND 2 1,930 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2 822 SH   OTR 1 822 0 0
BIO-PATH HLDGS INC COM 09057N300 11 3,377 SH   DFND 2 3,377 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 12 769 SH   OTR 1 769 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 86 5,644 SH   DFND 2 5,644 0 0
DYNE THERAPEUTICS INC COM 26818M108 74 5,800 SH   OTR 1 5,800 0 0
DYNE THERAPEUTICS INC COM 26818M108 48 3,782 SH   DFND 2 3,782 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,231 8,670 SH   OTR 1 8,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,147 51,095 SH   DFND 2 51,095 0 0
MALIBU BOATS INC COM CL A 56117J100 82 1,703 SH   OTR 1 1,703 0 0
MALIBU BOATS INC COM CL A 56117J100 34 706 SH   DFND 2 706 0 0
SASOL LTD SPONSORED ADR 803866300 10 637 SH   OTR 1 637 0 0
SASOL LTD SPONSORED ADR 803866300 38 2,444 SH   DFND 2 2,444 0 0
WRAP TECHNOLOGIES INC COM 98212N107 3 1,588 SH   DFND 2 1,588 0 0
EVE HLDG INC W EXP 05/09/202 29970N112 0 100 SH   OTR 1 100 0 0
SKEENA RES LTD NEW COM 83056P715 1 140 SH   OTR 1 140 0 0
SKEENA RES LTD NEW COM 83056P715 46 9,751 SH   DFND 2 9,751 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 31 1,242 SH   OTR 1 1,242 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 10 992 SH   OTR 1 992 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 400 SH   OTR 1 400 0 0
WATSCO INC COM 942622200 7 26 SH   OTR 1 26 0 0
WATSCO INC COM 942622200 413 1,604 SH   DFND 2 1,604 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 8 SH   OTR 1 8 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 54 2,918 SH   DFND 2 2,918 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 6 1,941 SH   OTR 1 1,941 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 16 5,026 SH   DFND 2 5,026 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 23 5,619 SH   DFND 2 5,619 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 28 SH   OTR 1 28 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,602 177,272 SH   DFND 2 177,272 0 0
1 800 FLOWERS COM INC CL A 68243Q106 12 1,835 SH   DFND 2 1,835 0 0
CONX CORP COM CL A 212873103 5 478 SH   DFND 2 478 0 0
FIRST MERCHANTS CORP COM 320817109 135 3,488 SH   OTR 1 3,488 0 0
FIRST MERCHANTS CORP COM 320817109 524 13,542 SH   DFND 2 13,542 0 0
BARK INC COM 68622E104 0 1 SH   OTR 1 1 0 0
BARK INC COM 68622E104 27 14,911 SH   DFND 2 14,911 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5 537 SH   DFND 2 537 0 0
VOYA FINANCIAL INC COM 929089100 28 463 SH   OTR 1 463 0 0
VOYA FINANCIAL INC COM 929089100 269 4,450 SH   DFND 2 4,450 0 0
EVE HLDG INC COM 29970N104 18 1,971 SH   DFND 2 1,971 0 0
BANC OF CALIFORNIA INC COM 05990K106 2 110 SH   OTR 1 110 0 0
BANC OF CALIFORNIA INC COM 05990K106 890 55,714 SH   DFND 2 55,714 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 192 5,378 SH   OTR 1 5,378 0 0
WEYCO GROUP INC COM 962149100 11 548 SH   DFND 2 548 0 0
PLAYTIKA HLDG CORP COM 72815L107 14 1,507 SH   OTR 1 1,507 0 0
PLAYTIKA HLDG CORP COM 72815L107 7 795 SH   DFND 2 795 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13 103 SH   OTR 1 103 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 119 21,906 SH   OTR 1 21,906 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 17 3,177 SH   DFND 2 3,177 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 4 6,486 SH   DFND 2 6,486 0 0
CADENCE BANK COM 12740C103 49 1,947 SH   OTR 1 1,947 0 0
CADENCE BANK COM 12740C103 574 22,594 SH   DFND 2 22,594 0 0
LANTRONIX INC COM NEW 516548203 12 2,469 SH   OTR 1 2,469 0 0
QCR HOLDINGS INC COM 74727A104 83 1,638 SH   OTR 1 1,638 0 0
QCR HOLDINGS INC COM 74727A104 69 1,363 SH   DFND 2 1,363 0 0
VAXCYTE INC COM 92243G108 38 1,570 SH   OTR 1 1,570 0 0
VAXCYTE INC COM 92243G108 153 6,372 SH   DFND 2 6,372 0 0
MAIN STR CAP CORP COM 56035L104 47 1,407 SH   OTR 1 1,407 0 0
LINCOLN ELEC HLDGS INC COM 533900106 103 822 SH   OTR 1 822 0 0
LINCOLN ELEC HLDGS INC COM 533900106 346 2,749 SH   DFND 2 2,749 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 16 162 SH   DFND 2 162 0 0
LEMAITRE VASCULAR INC COM 525558201 266 5,251 SH   OTR 1 5,251 0 0
LEMAITRE VASCULAR INC COM 525558201 92 1,821 SH   DFND 2 1,821 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 49 1,267 SH   OTR 1 1,267 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51 1,322 SH   DFND 2 1,322 0 0
LI AUTO INC SPONSORED ADS 50202M102 129 5,617 SH   OTR 1 5,617 0 0
1ST SOURCE CORP COM 336901103 48 1,046 SH   OTR 1 1,046 0 0
1ST SOURCE CORP COM 336901103 62 1,331 SH   DFND 2 1,331 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 586 SH   OTR 1 586 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3 310 SH   OTR 1 310 0 0
CONIFER HLDGS INC COM 20731J102 9 5,879 SH   DFND 2 5,879 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 121 2,749 SH   OTR 1 2,749 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 168 3,814 SH   DFND 2 3,814 0 0
REDWIRE CORPORATION COM 75776W103 16 6,813 SH   DFND 2 6,813 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 526 14,554 SH   OTR 1 14,554 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 272 7,514 SH   DFND 2 7,514 0 0
PROTHENA CORP PLC SHS G72800108 381 6,283 SH   OTR 1 6,283 0 0
PROTHENA CORP PLC SHS G72800108 123 2,030 SH   DFND 2 2,030 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4 693 SH   OTR 1 693 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 36 5,700 SH   DFND 2 5,700 0 0
MDU RES GROUP INC COM 552690109 1 43 SH   OTR 1 43 0 0
MDU RES GROUP INC COM 552690109 261 9,555 SH   DFND 2 9,555 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1 136 SH   OTR 1 136 0 0
KALEYRA INC COM 483379103 8 8,401 SH   DFND 2 8,401 0 0
BIO RAD LABS INC CL A 090572207 2,781 6,668 SH   OTR 1 6,668 0 0
BIO RAD LABS INC CL A 090572207 797 1,911 SH   DFND 2 1,911 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5 100 SH   OTR 1 100 0 0
CONDUENT INC COM 206787103 40 11,938 SH   OTR 1 11,938 0 0
CONDUENT INC COM 206787103 41 12,325 SH   DFND 2 12,325 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 504 11,099 SH   DFND 2 11,099 0 0
VIATRIS INC COM 92556V106 84 9,897 SH   OTR 1 9,897 0 0
VIATRIS INC COM 92556V106 688 80,744 SH   DFND 2 80,744 0 0
JEFFERIES FINL GROUP INC COM 47233W109 33 1,117 SH   OTR 1 1,117 0 0
JEFFERIES FINL GROUP INC COM 47233W109 220 7,455 SH   DFND 2 7,455 0 0
SPDR SER TR S&P INS ETF 78464A789 9 258 SH   OTR 1 258 0 0
SPDR SER TR S&P INS ETF 78464A789 1,359 37,581 SH   DFND 2 37,581 0 0
CORECIVIC INC COM 21871N101 12 1,362 SH   OTR 1 1,362 0 0
CORECIVIC INC COM 21871N101 69 7,853 SH   DFND 2 7,853 0 0
IRADIMED CORP COM 46266A109 20 653 SH   OTR 1 653 0 0
IRADIMED CORP COM 46266A109 14 478 SH   DFND 2 478 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 132 8,591 SH   OTR 1 8,591 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 115 SH   DFND 2 115 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 11 137,416 SH   DFND 2 137,416 0 0
MYOVANT SCIENCES LTD COM G637AM102 8 448 SH   OTR 1 448 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,247 125,096 SH   DFND 2 125,096 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1 115 SH   OTR 1 115 0 0
CITIZENS FINL GROUP INC COM 174610105 48 1,406 SH   OTR 1 1,406 0 0
CITIZENS FINL GROUP INC COM 174610105 1,476 42,960 SH   DFND 2 42,960 0 0
META PLATFORMS INC CL A 30303M102 1,507 11,105 SH   OTR 1 11,105 0 0
META PLATFORMS INC CL A 30303M102 62,112 457,784 SH   DFND 2 457,784 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 38 SH   OTR 1 38 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 413 1,971 SH   DFND 2 1,971 0 0
CDW CORP COM 12514G108 9 58 SH   OTR 1 58 0 0
CDW CORP COM 12514G108 2,279 14,603 SH   DFND 2 14,603 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 32 1,048 SH   OTR 1 1,048 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 44 1,424 SH   DFND 2 1,424 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 286 SH   OTR 1 286 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 241 13,075 SH   DFND 2 13,075 0 0
TRIMAS CORP COM NEW 896215209 57 2,264 SH   OTR 1 2,264 0 0
TRIMAS CORP COM NEW 896215209 54 2,171 SH   DFND 2 2,171 0 0
FABRINET SHS G3323L100 19 197 SH   OTR 1 197 0 0
FABRINET SHS G3323L100 308 3,223 SH   DFND 2 3,223 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 0 1 SH   OTR 1 1 0 0
E L F BEAUTY INC COM 26856L103 67 1,769 SH   OTR 1 1,769 0 0
E L F BEAUTY INC COM 26856L103 163 4,336 SH   DFND 2 4,336 0 0
SPDR SER TR S&P BK ETF 78464A797 5 117 SH   OTR 1 117 0 0
SPDR SER TR S&P BK ETF 78464A797 1,076 24,294 SH   DFND 2 24,294 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 845 24,692 SH   OTR 1 24,692 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 191 5,592 SH   DFND 2 5,592 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 864 31,359 SH   DFND 2 31,359 0 0
ESSENTIAL UTILS INC COM 29670G102 4 100 SH   OTR 1 100 0 0
ESSENTIAL UTILS INC COM 29670G102 500 12,089 SH   DFND 2 12,089 0 0
GREEN DOT CORP CL A 39304D102 19 978 SH   OTR 1 978 0 0
GREEN DOT CORP CL A 39304D102 64 3,362 SH   DFND 2 3,362 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 212 SH   OTR 1 212 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7 681 SH   OTR 1 681 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4 402 SH   DFND 2 402 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2 47 SH   OTR 1 47 0 0
POTLATCHDELTIC CORPORATION COM 737630103 301 7,323 SH   DFND 2 7,323 0 0
AMERISERV FINL INC COM 03074A102 1 336 SH   OTR 1 336 0 0
AMERISERV FINL INC COM 03074A102 7 1,739 SH   DFND 2 1,739 0 0
NORTHWESTERN CORP COM NEW 668074305 313 6,356 SH   OTR 1 6,356 0 0
NORTHWESTERN CORP COM NEW 668074305 250 5,078 SH   DFND 2 5,078 0 0
COLGATE PALMOLIVE CO COM 194162103 397 5,645 SH   OTR 1 5,645 0 0
COLGATE PALMOLIVE CO COM 194162103 4,579 65,188 SH   DFND 2 65,188 0 0
SPDR SER TR S&P DIVID ETF 78464A763 67 602 SH   OTR 1 602 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,591 23,241 SH   DFND 2 23,241 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 324 SH   OTR 1 324 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 110 11,276 SH   DFND 2 11,276 0 0
IMPINJ INC COM 453204109 0 1 SH   OTR 1 1 0 0
IMPINJ INC COM 453204109 52 644 SH   DFND 2 644 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 43 4,183 SH   OTR 1 4,183 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 54 5,278 SH   DFND 2 5,278 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 97 2,051 SH   OTR 1 2,051 0 0
OIL STS INTL INC COM 678026105 21 5,463 SH   OTR 1 5,463 0 0
OIL STS INTL INC COM 678026105 19 4,807 SH   DFND 2 4,807 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 3 505 SH   OTR 1 505 0 0
SPDR SER TR S&P CAP MKTS 78464A771 199 2,782 SH   DFND 2 2,782 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2 100 SH   OTR 1 100 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 23 1,548 SH   DFND 2 1,548 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 34 807 SH   DFND 2 807 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 529 SH   DFND 2 529 0 0
MARSH & MCLENNAN COS INC COM 571748102 27 182 SH   OTR 1 182 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,754 45,238 SH   DFND 2 45,238 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10 231 SH   OTR 1 231 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,189 50,821 SH   DFND 2 50,821 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 20 SH   OTR 1 20 0 0
BIG LOTS INC COM 089302103 5 335 SH   OTR 1 335 0 0
BIG LOTS INC COM 089302103 144 9,207 SH   DFND 2 9,207 0 0
APTARGROUP INC COM 038336103 298 3,138 SH   OTR 1 3,138 0 0
APTARGROUP INC COM 038336103 271 2,852 SH   DFND 2 2,852 0 0
PENTAIR PLC SHS G7S00T104 131 3,225 SH   OTR 1 3,225 0 0
PENTAIR PLC SHS G7S00T104 230 5,672 SH   DFND 2 5,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 14 SH   OTR 1 14 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 538 3,086 SH   DFND 2 3,086 0 0
CLARIVATE PLC ORD SHS G21810109 597 63,624 SH   OTR 1 63,624 0 0
CLARIVATE PLC ORD SHS G21810109 20 2,170 SH   DFND 2 2,170 0 0
CANOPY GROWTH CORP COM 138035100 26 9,367 SH   OTR 1 9,367 0 0
CANOPY GROWTH CORP COM 138035100 38 13,741 SH   DFND 2 13,741 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 89 SH   OTR 1 89 0 0
KIROMIC BIOPHARMA INC COM 497634105 1 4,874 SH   DFND 2 4,874 0 0
KODIAK SCIENCES INC COM 50015M109 90 11,605 SH   OTR 1 11,605 0 0
KODIAK SCIENCES INC COM 50015M109 39 5,036 SH   DFND 2 5,036 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 874 5,789 SH   OTR 1 5,789 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 894 5,919 SH   DFND 2 5,919 0 0
WIX COM LTD SHS M98068105 21 272 SH   OTR 1 272 0 0
WIX COM LTD SHS M98068105 176 2,256 SH   DFND 2 2,256 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 514 8,289 SH   OTR 1 8,289 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 804 12,971 SH   DFND 2 12,971 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2 24 SH   OTR 1 24 0 0
CLEANSPARK INC COM NEW 18452B209 6 1,990 SH   OTR 1 1,990 0 0
CLEANSPARK INC COM NEW 18452B209 39 12,200 SH   DFND 2 12,200 0 0
CI FINL CORP COM 125491100 7 742 SH   OTR 1 742 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 1 659 SH   OTR 1 659 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 8 6,231 SH   DFND 2 6,231 0 0
UNITED GUARDIAN INC COM 910571108 0 28 SH   OTR 1 28 0 0
UNITED GUARDIAN INC COM 910571108 0 15 SH   DFND 2 15 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2 151 SH   OTR 1 151 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 1 SH   OTR 1 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 877 23,612 SH   DFND 2 23,612 0 0
RIMINI STR INC DEL COM 76674Q107 20 4,263 SH   OTR 1 4,263 0 0
RIMINI STR INC DEL COM 76674Q107 16 3,478 SH   DFND 2 3,478 0 0
SPDR SER TR S&P METALS MNG 78464A755 27 633 SH   OTR 1 633 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,847 43,476 SH   DFND 2 43,476 0 0
FLOWERS FOODS INC COM 343498101 69 2,801 SH   OTR 1 2,801 0 0
FLOWERS FOODS INC COM 343498101 241 9,761 SH   DFND 2 9,761 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 193 11,433 SH   OTR 1 11,433 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 54 3,217 SH   DFND 2 3,217 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11 434 SH   OTR 1 434 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4 404 SH   OTR 1 404 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 37 955 SH   OTR 1 955 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,670 121,099 SH   DFND 2 121,099 0 0
NEWMARK GROUP INC CL A 65158N102 22 2,704 SH   OTR 1 2,704 0 0
NEWMARK GROUP INC CL A 65158N102 83 10,278 SH   DFND 2 10,278 0 0
ISHARES INC MSCI SWITZERLAND 464286749 7 193 SH   OTR 1 193 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3 86 SH   DFND 2 86 0 0
BLACK KNIGHT INC COM 09215C105 58 900 SH   OTR 1 900 0 0
BLACK KNIGHT INC COM 09215C105 273 4,219 SH   DFND 2 4,219 0 0
AMBAC FINL GROUP INC COM NEW 023139884 31 2,470 SH   OTR 1 2,470 0 0
AMBAC FINL GROUP INC COM NEW 023139884 46 3,616 SH   DFND 2 3,616 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,177 14,386 SH   DFND 2 14,386 0 0
SOTERA HEALTH CO COM 83601L102 467 68,478 SH   OTR 1 68,478 0 0
SOTERA HEALTH CO COM 83601L102 77 11,273 SH   DFND 2 11,273 0 0
ISHARES TR MORTGE REL ETF 46435G342 1 51 SH   OTR 1 51 0 0
ISHARES TR MORTGE REL ETF 46435G342 815 38,921 SH   DFND 2 38,921 0 0
HELLO GROUP INC ADS 423403104 2 500 SH   OTR 1 500 0 0
GIBRALTAR INDS INC COM 374689107 54 1,315 SH   OTR 1 1,315 0 0
GIBRALTAR INDS INC COM 374689107 75 1,837 SH   DFND 2 1,837 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 34 3,868 SH   OTR 1 3,868 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 33 3,753 SH   DFND 2 3,753 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 4 SH   OTR 1 4 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,183 17,499 SH   DFND 2 17,499 0 0
SUN CMNTYS INC COM 866674104 1,263 9,335 SH   OTR 1 9,335 0 0
SUN CMNTYS INC COM 866674104 1,727 12,759 SH   DFND 2 12,759 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 19 832 SH   OTR 1 832 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 320 13,676 SH   DFND 2 13,676 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 39 SH   OTR 1 39 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 1,667 SH   OTR 1 1,667 0 0
BCE INC COM NEW 05534B760 298 7,035 SH   OTR 1 7,035 0 0
BCE INC COM NEW 05534B760 16 370 SH   DFND 2 370 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 2 184 SH   OTR 1 184 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 138 SH   OTR 1 138 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 14 1,321 SH   OTR 1 1,321 0 0
THREDUP INC CL A 88556E102 36 19,767 SH   OTR 1 19,767 0 0
THREDUP INC CL A 88556E102 21 11,498 SH   DFND 2 11,498 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4 197 SH   OTR 1 197 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 12 2,478 SH   DFND 2 2,478 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 4 SH   OTR 1 4 0 0
URBAN ONE INC CL D NON VTG 91705J204 21 4,890 SH   DFND 2 4,890 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 21 SH   OTR 1 21 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 14 15,023 SH   DFND 2 15,023 0 0
GAP INC COM 364760108 113 13,708 SH   OTR 1 13,708 0 0
GAP INC COM 364760108 94 11,410 SH   DFND 2 11,410 0 0
SLR INVESTMENT CORP COM 83413U100 29 2,323 SH   OTR 1 2,323 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 79 2,244 SH   DFND 2 2,244 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH   OTR 1 1 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 714 11,825 SH   DFND 2 11,825 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1 29 SH   OTR 1 29 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 0 37 SH   OTR 1 37 0 0
ARK RESTAURANTS CORP COM 040712101 2 109 SH   OTR 1 109 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 17 2,147 SH   OTR 1 2,147 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 18 2,254 SH   DFND 2 2,254 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10 326 SH   OTR 1 326 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10 333 SH   DFND 2 333 0 0
VONTIER CORPORATION COM 928881101 242 14,467 SH   OTR 1 14,467 0 0
VONTIER CORPORATION COM 928881101 129 7,704 SH   DFND 2 7,704 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 107 SH   OTR 1 107 0 0
PARK NATL CORP COM 700658107 172 1,380 SH   OTR 1 1,380 0 0
PARK NATL CORP COM 700658107 61 490 SH   DFND 2 490 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 25 438 SH   OTR 1 438 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,001 34,616 SH   DFND 2 34,616 0 0
CF BANKSHARES INC COM 12520L109 0 11 SH   DFND 2 11 0 0
TRAVEL PLUS LEISURE CO COM 894164102 114 3,328 SH   OTR 1 3,328 0 0
TRAVEL PLUS LEISURE CO COM 894164102 167 4,896 SH   DFND 2 4,896 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 712 5,874 SH   DFND 2 5,874 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 619 49,848 SH   OTR 1 49,848 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19 1,503 SH   DFND 2 1,503 0 0
M & T BK CORP COM 55261F104 568 3,220 SH   OTR 1 3,220 0 0
M & T BK CORP COM 55261F104 2,847 16,146 SH   DFND 2 16,146 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 1,222 SH   OTR 1 1,222 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 7 2,546 SH   DFND 2 2,546 0 0
NEXTNAV INC COMMON STOCK 65345N106 8 2,994 SH   DFND 2 2,994 0 0
WORLD ACCEP CORPORATION COM 981419104 171 1,762 SH   OTR 1 1,762 0 0
WORLD ACCEP CORPORATION COM 981419104 35 360 SH   DFND 2 360 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 9 203 SH   OTR 1 203 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4 81 SH   DFND 2 81 0 0
COOPER STD HLDGS INC COM 21676P103 6 983 SH   OTR 1 983 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 19 1,506 SH   DFND 2 1,506 0 0
UTAH MED PRODS INC COM 917488108 9 109 SH   OTR 1 109 0 0
UTAH MED PRODS INC COM 917488108 14 164 SH   DFND 2 164 0 0
ORAGENICS INC COM PAR 684023302 9 41,008 SH   DFND 2 41,008 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4 373 SH   OTR 1 373 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 293 SH   OTR 1 293 0 0
PRECIGEN INC COM 74017N105 42 20,038 SH   OTR 1 20,038 0 0
PRECIGEN INC COM 74017N105 15 7,052 SH   DFND 2 7,052 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 480 SH   OTR 1 480 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 8 7,945 SH   DFND 2 7,945 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 3 250 SH   OTR 1 250 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 64 1,021 SH   OTR 1 1,021 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 63 999 SH   DFND 2 999 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 0 1 SH   OTR 1 1 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 189 2,493 SH   DFND 2 2,493 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 60 5,018 SH   OTR 1 5,018 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 234 19,676 SH   DFND 2 19,676 0 0
ROBLOX CORP CL A 771049103 496 13,832 SH   OTR 1 13,832 0 0
ROBLOX CORP CL A 771049103 884 24,661 SH   DFND 2 24,661 0 0
AVANGRID INC COM 05351W103 19 451 SH   OTR 1 451 0 0
AVANGRID INC COM 05351W103 25 595 SH   DFND 2 595 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 570 7,886 SH   DFND 2 7,886 0 0
VIZIO HLDG CORP CL A COM 92858V101 3 400 SH   OTR 1 400 0 0
VIZIO HLDG CORP CL A COM 92858V101 54 6,214 SH   DFND 2 6,214 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 129 SH   OTR 1 129 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 152 11,278 SH   DFND 2 11,278 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 13 20,632 SH   DFND 2 20,632 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 58 3,541 SH   OTR 1 3,541 0 0
NUCOR CORP COM 670346105 100 935 SH   OTR 1 935 0 0
NUCOR CORP COM 670346105 1,264 11,814 SH   DFND 2 11,814 0 0
LIGHTWAVE LOGIC INC COM 532275104 24 3,291 SH   OTR 1 3,291 0 0
LIGHTWAVE LOGIC INC COM 532275104 25 3,354 SH   DFND 2 3,354 0 0
SCPHARMACEUTICALS INC COM 810648105 2 316 SH   OTR 1 316 0 0
SCPHARMACEUTICALS INC COM 810648105 50 7,700 SH   DFND 2 7,700 0 0
SONOCO PRODS CO COM 835495102 437 7,709 SH   OTR 1 7,709 0 0
SONOCO PRODS CO COM 835495102 325 5,733 SH   DFND 2 5,733 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 229 7,318 SH   OTR 1 7,318 0 0
NATHANS FAMOUS INC NEW COM 632347100 5 84 SH   OTR 1 84 0 0
MIRATI THERAPEUTICS INC COM 60468T105 268 3,843 SH   OTR 1 3,843 0 0
MIRATI THERAPEUTICS INC COM 60468T105 156 2,232 SH   DFND 2 2,232 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 0 6 SH   OTR 1 6 0 0
SONO TEK CORP COM 835483108 0 22 SH   OTR 1 22 0 0
SONO TEK CORP COM 835483108 5 683 SH   DFND 2 683 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1 143 SH   OTR 1 143 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2 161 SH   DFND 2 161 0 0
GLADSTONE CAPITAL CORP COM 376535100 16 1,877 SH   OTR 1 1,877 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 436 5,846 SH   OTR 1 5,846 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 140 SH   DFND 2 140 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 18 175 SH   OTR 1 175 0 0
DYNATRONICS CORP COM NEW 268157401 4 7,741 SH   DFND 2 7,741 0 0
ISHARES INC MSCI FRANCE ETF 464286707 98 3,668 SH   OTR 1 3,668 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1 172 SH   OTR 1 172 0 0
STERIS PLC SHS USD G8473T100 350 2,107 SH   OTR 1 2,107 0 0
STERIS PLC SHS USD G8473T100 1,243 7,478 SH   DFND 2 7,478 0 0
PENNYMAC MTG INVT TR COM 70931T103 0 15 SH   OTR 1 15 0 0
PENNYMAC MTG INVT TR COM 70931T103 75 6,344 SH   DFND 2 6,344 0 0
MAYS J W INC COM 578473100 3 88 SH   OTR 1 88 0 0
MAYS J W INC COM 578473100 32 826 SH   DFND 2 826 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2 80 SH   DFND 2 80 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 3 SH   OTR 1 3 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 968 9,103 SH   DFND 2 9,103 0 0
MERIT MED SYS INC COM 589889104 177 3,127 SH   OTR 1 3,127 0 0
MERIT MED SYS INC COM 589889104 318 5,634 SH   DFND 2 5,634 0 0
NOCERA INC COM 655186500 8 5,431 SH   DFND 2 5,431 0 0
OUTSET MED INC COM 690145107 2 124 SH   OTR 1 124 0 0
OUTSET MED INC COM 690145107 46 2,892 SH   DFND 2 2,892 0 0
NVENT ELECTRIC PLC SHS G6700G107 39 1,237 SH   OTR 1 1,237 0 0
NVENT ELECTRIC PLC SHS G6700G107 204 6,468 SH   DFND 2 6,468 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4 640 SH   OTR 1 640 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 1 9,302 SH   DFND 2 9,302 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 430 SH   OTR 1 430 0 0
SPROUTS FMRS MKT INC COM 85208M102 317 11,414 SH   DFND 2 11,414 0 0
USANA HEALTH SCIENCES INC COM 90328M107 50 894 SH   OTR 1 894 0 0
USANA HEALTH SCIENCES INC COM 90328M107 39 701 SH   DFND 2 701 0 0
MOODYS CORP COM 615369105 820 3,374 SH   OTR 1 3,374 0 0
MOODYS CORP COM 615369105 3,786 15,572 SH   DFND 2 15,572 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1 106 SH   OTR 1 106 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 54 3,405 SH   OTR 1 3,405 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 16 1,792 SH   OTR 1 1,792 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 1,014 SH   DFND 2 1,014 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 0 42 SH   OTR 1 42 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468 713 31,236 SH   DFND 2 31,236 0 0
ICOSAVAX INC COM 45114M109 3 1,089 SH   OTR 1 1,089 0 0
ICOSAVAX INC COM 45114M109 41 12,848 SH   DFND 2 12,848 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3 296 SH   DFND 2 296 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 63 5,175 SH   OTR 1 5,175 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 28 2,305 SH   DFND 2 2,305 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 124 437 SH   OTR 1 437 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,672 5,873 SH   DFND 2 5,873 0 0
AUTHID INC COM NEW 46264C206 2 523 SH   OTR 1 523 0 0
AUTHID INC COM NEW 46264C206 2 638 SH   DFND 2 638 0 0
PAN AMERN SILVER CORP COM 697900108 445 27,760 SH   OTR 1 27,760 0 0
PAN AMERN SILVER CORP COM 697900108 176 10,989 SH   DFND 2 10,989 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 253 SH   DFND 2 253 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1 64 SH   DFND 2 64 0 0
TILRAY BRANDS INC COM CL 2 88688T100 51 18,468 SH   OTR 1 18,468 0 0
TILRAY BRANDS INC COM CL 2 88688T100 61 22,011 SH   DFND 2 22,011 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 66 3,977 SH   DFND 2 3,977 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2 153 SH   OTR 1 153 0 0
KOSMOS ENERGY LTD COM 500688106 195 37,684 SH   OTR 1 37,684 0 0
KOSMOS ENERGY LTD COM 500688106 161 31,092 SH   DFND 2 31,092 0 0
PURE STORAGE INC CL A 74624M102 844 30,848 SH   OTR 1 30,848 0 0
PURE STORAGE INC CL A 74624M102 4 139 SH   DFND 2 139 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 0 1 SH   OTR 1 1 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 46 7,754 SH   DFND 2 7,754 0 0
CLARUS CORP NEW COM 18270P109 386 28,635 SH   OTR 1 28,635 0 0
CLARUS CORP NEW COM 18270P109 28 2,050 SH   DFND 2 2,050 0 0
KALA PHARMACEUTICALS INC COM 483119103 9 39,058 SH   DFND 2 39,058 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 11 532 SH   OTR 1 532 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 60 2,890 SH   DFND 2 2,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 629 16,567 SH   OTR 1 16,567 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,744 361,982 SH   DFND 2 361,982 0 0
WHITESTONE REIT COM 966084204 87 10,259 SH   OTR 1 10,259 0 0
WHITESTONE REIT COM 966084204 25 2,932 SH   DFND 2 2,932 0 0
QUALTEK SERVICES INC W EXP 02/14/202 74760R113 0 110 SH   OTR 1 110 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 241 4,196 SH   DFND 2 4,196 0 0
TYSON FOODS INC CL A 902494103 1,190 18,052 SH   OTR 1 18,052 0 0
TYSON FOODS INC CL A 902494103 1,450 21,997 SH   DFND 2 21,997 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 858 9,725 SH   OTR 1 9,725 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 498 5,645 SH   DFND 2 5,645 0 0
OWENS CORNING NEW COM 690742101 407 5,175 SH   DFND 2 5,175 0 0
IAC INC COM NEW 44891N208 35 640 SH   OTR 1 640 0 0
IAC INC COM NEW 44891N208 15 277 SH   DFND 2 277 0 0
CENTRUS ENERGY CORP CL A 15643U104 131 3,200 SH   OTR 1 3,200 0 0
CENTRUS ENERGY CORP CL A 15643U104 123 2,997 SH   DFND 2 2,997 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 27 1,375 SH   DFND 2 1,375 0 0
BONSO ELECTRS INTL INC COM 098529308 3 1,038 SH   OTR 1 1,038 0 0
SEMPRA COM 816851109 72 480 SH   OTR 1 480 0 0
SEMPRA COM 816851109 4,471 29,818 SH   DFND 2 29,818 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 1 SH   OTR 1 1 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 99 2,631 SH   OTR 1 2,631 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 502 SH   DFND 2 502 0 0
MACYS INC COM 55616P104 229 14,643 SH   OTR 1 14,643 0 0
MACYS INC COM 55616P104 222 14,179 SH   DFND 2 14,179 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 607 7,566 SH   DFND 2 7,566 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22 331 SH   OTR 1 331 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 255 3,800 SH   DFND 2 3,800 0 0
DMC GLOBAL INC COM 23291C103 63 3,970 SH   OTR 1 3,970 0 0
DMC GLOBAL INC COM 23291C103 18 1,097 SH   DFND 2 1,097 0 0
MANPOWERGROUP INC WIS COM 56418H100 246 3,801 SH   OTR 1 3,801 0 0
MANPOWERGROUP INC WIS COM 56418H100 176 2,722 SH   DFND 2 2,722 0 0
ARCH RESOURCES INC CL A 03940R107 5 38 SH   OTR 1 38 0 0
ARCH RESOURCES INC CL A 03940R107 261 2,204 SH   DFND 2 2,204 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 374 5,434 SH   DFND 2 5,434 0 0
LANDSTAR SYS INC COM 515098101 195 1,351 SH   DFND 2 1,351 0 0
HPX CORP UNIT 99/99/9999 G32219118 1 53 SH   OTR 1 53 0 0
PETIQ INC COM CL A 71639T106 46 6,649 SH   OTR 1 6,649 0 0
PETIQ INC COM CL A 71639T106 28 3,988 SH   DFND 2 3,988 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580 141 6,502 SH   DFND 2 6,502 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572 340 10,694 SH   DFND 2 10,694 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 6 2,764 SH   DFND 2 2,764 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435 1,461 77,850 SH   DFND 2 77,850 0 0
MICROVISION INC DEL COM NEW 594960304 23 6,435 SH   OTR 1 6,435 0 0
MICROVISION INC DEL COM NEW 594960304 42 11,551 SH   DFND 2 11,551 0 0
BOGOTA FINL CORP COM 097235105 1 74 SH   OTR 1 74 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 33 1,044 SH   OTR 1 1,044 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 44 1,361 SH   DFND 2 1,361 0 0
ISHARES INC MSCI STH AFR ETF 464286780 15 420 SH   DFND 2 420 0 0
HELBIZ INC CLASS A COM 42309B204 0 392 SH   OTR 1 392 0 0
HELBIZ INC CLASS A COM 42309B204 5 15,248 SH   DFND 2 15,248 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 63 575 SH   OTR 1 575 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 213 1,937 SH   DFND 2 1,937 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 754 15,707 SH   OTR 1 15,707 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 106 2,223 SH   DFND 2 2,223 0 0
RYERSON HLDG CORP COM 783754104 3 123 SH   OTR 1 123 0 0
RYERSON HLDG CORP COM 783754104 42 1,625 SH   DFND 2 1,625 0 0
CANADIAN SOLAR INC COM 136635109 53 1,415 SH   OTR 1 1,415 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 1,759 SH   OTR 1 1,759 0 0
LISTED FD TR TRUESHARES LW VO 53656F474 799 30,904 SH   DFND 2 30,904 0 0
CHEGG INC COM 163092109 271 12,883 SH   OTR 1 12,883 0 0
CHEGG INC COM 163092109 161 7,620 SH   DFND 2 7,620 0 0
GENPACT LIMITED SHS G3922B107 21 481 SH   OTR 1 481 0 0
GENPACT LIMITED SHS G3922B107 361 8,239 SH   DFND 2 8,239 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 44 1,556 SH   OTR 1 1,556 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 148 5,249 SH   DFND 2 5,249 0 0
POPULAR INC COM NEW 733174700 36 505 SH   OTR 1 505 0 0
POPULAR INC COM NEW 733174700 264 3,661 SH   DFND 2 3,661 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 429 6,356 SH   OTR 1 6,356 0 0
VOLTA INC W EXP 08/26/202 92873V110 0 164 SH   OTR 1 164 0 0
PAXMEDICA INC COM 70424C104 4 1,868 SH   OTR 1 1,868 0 0
ARTERIS INC COM 04302A104 11 1,675 SH   OTR 1 1,675 0 0
ARTERIS INC COM 04302A104 14 2,067 SH   DFND 2 2,067 0 0
CANDEL THERAPEUTICS INC COM 137404109 13 4,137 SH   DFND 2 4,137 0 0
MOTUS GI HLDGS INC COM NEW 62014P405 3 1,124 SH   DFND 2 1,124 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 955 43,122 SH   DFND 2 43,122 0 0
FAT BRANDS INC CLASS A COM 30258N105 10 1,302 SH   DFND 2 1,302 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 262 11,845 SH   OTR 1 11,845 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 285 12,914 SH   DFND 2 12,914 0 0
APARTMENT INCOME REIT CORP COM 03750L109 67 1,747 SH   OTR 1 1,747 0 0
APARTMENT INCOME REIT CORP COM 03750L109 259 6,697 SH   DFND 2 6,697 0 0
CANGO INC ADS 137586103 3 1,216 SH   DFND 2 1,216 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2 46 SH   OTR 1 46 0 0
EMPIRE ST RLTY TR INC CL A 292104106 78 11,902 SH   OTR 1 11,902 0 0
EMPIRE ST RLTY TR INC CL A 292104106 68 10,303 SH   DFND 2 10,303 0 0
INFINERA CORP COM 45667G103 0 97 SH   OTR 1 97 0 0
INFINERA CORP COM 45667G103 60 12,414 SH   DFND 2 12,414 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101 0 112 SH   OTR 1 112 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101 1 283 SH   DFND 2 283 0 0
PATHWARD FINANCIAL INC COM 59100U108 167 5,081 SH   DFND 2 5,081 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 109 SH   OTR 1 109 0 0
TEMPUR SEALY INTL INC COM 88023U101 208 8,609 SH   DFND 2 8,609 0 0
STANTEC INC COM 85472N109 11 242 SH   OTR 1 242 0 0
STRATTEC SEC CORP COM 863111100 8 405 SH   DFND 2 405 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 600 SH   OTR 1 600 0 0
BROADCOM INC COM 11135F101 5,495 12,376 SH   OTR 1 12,376 0 0
BROADCOM INC COM 11135F101 41,884 94,332 SH   DFND 2 94,332 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 8 9,043 SH   DFND 2 9,043 0 0
YELP INC CL A 985817105 132 3,896 SH   OTR 1 3,896 0 0
YELP INC CL A 985817105 178 5,240 SH   DFND 2 5,240 0 0
RING ENERGY INC COM 76680V108 20 8,501 SH   OTR 1 8,501 0 0
RING ENERGY INC COM 76680V108 16 6,743 SH   DFND 2 6,743 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 97 8,161 SH   DFND 2 8,161 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,493 13,301 SH   OTR 1 13,301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,523 77,483 SH   DFND 2 77,483 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 18 3,336 SH   DFND 2 3,336 0 0
RH COM 74967X103 5 22 SH   OTR 1 22 0 0
RH COM 74967X103 264 1,074 SH   DFND 2 1,074 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 2 178 SH   OTR 1 178 0 0
CHEMOURS CO COM 163851108 567 23,001 SH   OTR 1 23,001 0 0
CHEMOURS CO COM 163851108 199 8,082 SH   DFND 2 8,082 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,100 21,830 SH   DFND 2 21,830 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 100 7,239 SH   OTR 1 7,239 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 8,112 SH   DFND 2 8,112 0 0
ALTAIR ENGR INC COM CL A 021369103 129 2,919 SH   OTR 1 2,919 0 0
ALTAIR ENGR INC COM CL A 021369103 275 6,214 SH   DFND 2 6,214 0 0
PEGASYSTEMS INC COM 705573103 45 1,414 SH   OTR 1 1,414 0 0
PEGASYSTEMS INC COM 705573103 11 340 SH   DFND 2 340 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 135 SH   OTR 1 135 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 25 621 SH   DFND 2 621 0 0
GOSSAMER BIO INC COM 38341P102 26 2,156 SH   OTR 1 2,156 0 0
GOSSAMER BIO INC COM 38341P102 163 13,632 SH   DFND 2 13,632 0 0
LOEWS CORP COM 540424108 455 9,120 SH   OTR 1 9,120 0 0
LOEWS CORP COM 540424108 728 14,598 SH   DFND 2 14,598 0 0
VOLTA INC COM CL A 92873V102 0 83 SH   OTR 1 83 0 0
VOLTA INC COM CL A 92873V102 20 16,170 SH   DFND 2 16,170 0 0
SCHRODINGER INC COM 80810D103 26 1,024 SH   OTR 1 1,024 0 0
SCHRODINGER INC COM 80810D103 134 5,348 SH   DFND 2 5,348 0 0
BERKELEY LTS INC COM 084310101 41 14,406 SH   OTR 1 14,406 0 0
BERKELEY LTS INC COM 084310101 26 9,212 SH   DFND 2 9,212 0 0
GORES HLDGS VIII INC CL A 382863108 10 1,025 SH   OTR 1 1,025 0 0
FRANCO NEV CORP COM 351858105 191 1,598 SH   OTR 1 1,598 0 0
FRANCO NEV CORP COM 351858105 358 3,000 SH   DFND 2 3,000 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 166 SH   OTR 1 166 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 739 19,608 SH   DFND 2 19,608 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 22 776 SH   DFND 2 776 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 13 1,228 SH   OTR 1 1,228 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 41 3,925 SH   DFND 2 3,925 0 0
HF FOODS GROUP INC COM 40417F109 19 4,918 SH   OTR 1 4,918 0 0
HF FOODS GROUP INC COM 40417F109 10 2,580 SH   DFND 2 2,580 0 0
INSTALLED BLDG PRODS INC COM 45780R101 155 1,917 SH   DFND 2 1,917 0 0