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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MASTERBRAND INC COMMON STOCK 57638P104   2 247 SH   OTR 1 247 0 0
MASTERBRAND INC COMMON STOCK 57638P104   55 7,300 SH   DFND 2 7,300 0 0
GODADDY INC CL A 380237107   4 51 SH   DFND 2 51 0 0
ONE GAS INC COM 68235P108   16 213 SH   OTR 1 213 0 0
ONE GAS INC COM 68235P108   355 4,693 SH   DFND 2 4,693 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2 156 SH   OTR 1 156 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   8 696 SH   DFND 2 696 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1 15 SH   OTR 1 15 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   0 10 SH   OTR 1 10 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   17 1,870 SH   DFND 2 1,870 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   1 56 SH   OTR 1 56 0 0
XBIOTECH INC COM 98400H102   1 171 SH   OTR 1 171 0 0
TREDEGAR CORP COM 894650100   0 5 SH   OTR 1 5 0 0
TREDEGAR CORP COM 894650100   6 597 SH   DFND 2 597 0 0
COMMUNITY TR BANCORP INC COM 204149108   35 766 SH   OTR 1 766 0 0
COMMUNITY TR BANCORP INC COM 204149108   15 333 SH   DFND 2 333 0 0
ROPER TECHNOLOGIES INC COM 776696106   29 67 SH   OTR 1 67 0 0
ROPER TECHNOLOGIES INC COM 776696106   814 1,885 SH   DFND 2 1,885 0 0
PSYCHEMEDICS CORP COM NEW 744375205   2 352 SH   OTR 1 352 0 0
HORIZON GLOBAL CORP COM 44052W104   4 10,149 SH   DFND 2 10,149 0 0
VOLCON INC COM 92864V103   10 9,600 SH   DFND 2 9,600 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3 255 SH   OTR 1 255 0 0
IONIS PHARMACEUTICALS INC COM 462222100   106 2,801 SH   OTR 1 2,801 0 0
IONIS PHARMACEUTICALS INC COM 462222100   169 4,471 SH   DFND 2 4,471 0 0
TELEFLEX INCORPORATED COM 879369106   64 257 SH   OTR 1 257 0 0
TELEFLEX INCORPORATED COM 879369106   184 737 SH   DFND 2 737 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   143 2,377 SH   OTR 1 2,377 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   14 239 SH   DFND 2 239 0 0
FIRST FNDTN INC COM 32026V104   2 105 SH   OTR 1 105 0 0
FIRST FNDTN INC COM 32026V104   29 2,010 SH   DFND 2 2,010 0 0
VIVID SEATS INC COM CL A 92854T100   15 2,044 SH   OTR 1 2,044 0 0
VIVID SEATS INC COM CL A 92854T100   49 6,780 SH   DFND 2 6,780 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   0 1 SH   OTR 1 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   11 40 SH   DFND 2 40 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   34 3,318 SH   OTR 1 3,318 0 0
ONCORUS INC COM 68236R103   2 8,602 SH   DFND 2 8,602 0 0
J JILL INC COM 46620W201   17 699 SH   OTR 1 699 0 0
J JILL INC COM 46620W201   14 570 SH   DFND 2 570 0 0
SUNLINK HEALTH SYS INC COM 86737U102   1 1,177 SH   DFND 2 1,177 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2 225 SH   DFND 2 225 0 0
SUMMIT FINL GROUP INC COM 86606G101   1 47 SH   OTR 1 47 0 0
SUMMIT FINL GROUP INC COM 86606G101   9 379 SH   DFND 2 379 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   10 35,013 SH   DFND 2 35,013 0 0
VISTEON CORP COM NEW 92839U206   1 6 SH   OTR 1 6 0 0
VISTEON CORP COM NEW 92839U206   142 1,084 SH   DFND 2 1,084 0 0
AGILON HEALTH INC COM 00857U107   313 19,396 SH   OTR 1 19,396 0 0
AGILON HEALTH INC COM 00857U107   21 1,281 SH   DFND 2 1,281 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   239 2,600 SH   OTR 1 2,600 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   857 9,339 SH   DFND 2 9,339 0 0
JAGUAR HEALTH INC COM NEW 47010C607   0 95 SH   OTR 1 95 0 0
JAGUAR HEALTH INC COM NEW 47010C607   3 31,291 SH   DFND 2 31,291 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   4 2,384 SH   OTR 1 2,384 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   9 5,561 SH   DFND 2 5,561 0 0
TERRENO RLTY CORP COM 88146M101   141 2,472 SH   OTR 1 2,472 0 0
TERRENO RLTY CORP COM 88146M101   19 330 SH   DFND 2 330 0 0
ARVINAS INC COM 04335A105   100 2,930 SH   OTR 1 2,930 0 0
ARVINAS INC COM 04335A105   15 440 SH   DFND 2 440 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3 355 SH   DFND 2 355 0 0
JUNIPER NETWORKS INC COM 48203R104   4 116 SH   OTR 1 116 0 0
JUNIPER NETWORKS INC COM 48203R104   222 6,944 SH   DFND 2 6,944 0 0
VIVID SEATS INC W EXP 10/18/202 92854T118   0 123 SH   OTR 1 123 0 0
SWEETGREEN INC COM CL A 87043Q108   3 318 SH   OTR 1 318 0 0
SWEETGREEN INC COM CL A 87043Q108   3 337 SH   DFND 2 337 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   407 11,381 SH   OTR 1 11,381 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9 245 SH   DFND 2 245 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   36 2,006 SH   OTR 1 2,006 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   16 882 SH   DFND 2 882 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   16 11,989 SH   OTR 1 11,989 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   9 6,878 SH   DFND 2 6,878 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   0 2 SH   OTR 1 2 0 0
SPLUNK INC COM 848637104   7 85 SH   OTR 1 85 0 0
SPLUNK INC COM 848637104   16 184 SH   DFND 2 184 0 0
ECHOSTAR CORP CL A 278768106   0 7 SH   OTR 1 7 0 0
ECHOSTAR CORP CL A 278768106   10 624 SH   DFND 2 624 0 0
EXELON CORP COM 30161N101   7 162 SH   OTR 1 162 0 0
EXELON CORP COM 30161N101   1,336 30,896 SH   DFND 2 30,896 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2 185 SH   OTR 1 185 0 0
GOLD RESOURCE CORP COM 38068T105   13 8,221 SH   OTR 1 8,221 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   75 1,008 SH   DFND 2 1,008 0 0
IDT CORP CL B NEW 448947507   0 3 SH   OTR 1 3 0 0
IDT CORP CL B NEW 448947507   28 998 SH   DFND 2 998 0 0
DR REDDYS LABS LTD ADR 256135203   20 382 SH   DFND 2 382 0 0
EVERCORE INC CLASS A 29977A105   106 975 SH   OTR 1 975 0 0
EVERCORE INC CLASS A 29977A105   65 598 SH   DFND 2 598 0 0
AGBA GROUP HOLDING LTD W EXP 03/15/202 G01212110   0 14 SH   OTR 1 14 0 0
PAYCOR HCM INC COM 70435P102   31 1,256 SH   OTR 1 1,256 0 0
PAYCOR HCM INC COM 70435P102   14 580 SH   DFND 2 580 0 0
TWO HBRS INVT CORP COM 90187B804   287 18,177 SH   OTR 1 18,177 0 0
TWO HBRS INVT CORP COM 90187B804   10 631 SH   DFND 2 631 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   12 10,926 SH   DFND 2 10,926 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   73 1,943 SH   OTR 1 1,943 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   25 673 SH   DFND 2 673 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   11 134 SH   OTR 1 134 0 0
ALARM COM HLDGS INC COM 011642105   0 10 SH   OTR 1 10 0 0
ALARM COM HLDGS INC COM 011642105   10 192 SH   DFND 2 192 0 0
LESLIES INC COM 527064109   27 2,229 SH   OTR 1 2,229 0 0
LESLIES INC COM 527064109   1 112 SH   DFND 2 112 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1 90 SH   OTR 1 90 0 0
RAPID7 INC COM 753422104   0 13 SH   OTR 1 13 0 0
RAPID7 INC COM 753422104   34 996 SH   DFND 2 996 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   23 826 SH   OTR 1 826 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   675 24,130 SH   DFND 2 24,130 0 0
JUPITER WELLNESS INC COM NEW 48208F105   5 7,086 SH   DFND 2 7,086 0 0
HALEON PLC SPON ADS 405552100   190 23,720 SH   OTR 1 23,720 0 0
HALEON PLC SPON ADS 405552100   52 6,485 SH   DFND 2 6,485 0 0
EBAY INC. COM 278642103   6 149 SH   OTR 1 149 0 0
EBAY INC. COM 278642103   716 17,263 SH   DFND 2 17,263 0 0
DISNEY WALT CO COM 254687106   14,216 163,633 SH   OTR 1 163,633 0 0
DISNEY WALT CO COM 254687106   4,186 48,184 SH   DFND 2 48,184 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1 102 SH   OTR 1 102 0 0
PROSHARES TR SHORT BITCOIN 74347G291   90 2,254 SH   OTR 1 2,254 0 0
PROSHARES TR SHORT BITCOIN 74347G291   571 14,348 SH   DFND 2 14,348 0 0
BLACKSTONE INC COM 09260D107   794 10,697 SH   OTR 1 10,697 0 0
BLACKSTONE INC COM 09260D107   6 86 SH   DFND 2 86 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   9 1,959 SH   DFND 2 1,959 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   211 7,081 SH   DFND 2 7,081 0 0
NUZEE INC COM 67073S307   9 1,085 SH   DFND 2 1,085 0 0
WYNN RESORTS LTD COM 983134107   573 6,943 SH   OTR 1 6,943 0 0
WYNN RESORTS LTD COM 983134107   266 3,229 SH   DFND 2 3,229 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   30 1,899 SH   OTR 1 1,899 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   3 908 SH   OTR 1 908 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   8 2,434 SH   DFND 2 2,434 0 0
DENTSPLY SIRONA INC COM 24906P109   231 7,269 SH   OTR 1 7,269 0 0
DENTSPLY SIRONA INC COM 24906P109   120 3,755 SH   DFND 2 3,755 0 0
GENESCO INC COM 371532102   52 1,129 SH   OTR 1 1,129 0 0
GENESCO INC COM 371532102   1 30 SH   DFND 2 30 0 0
MACATAWA BK CORP COM 554225102   8 753 SH   DFND 2 753 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   30 4,175 SH   DFND 2 4,175 0 0
ONEOK INC NEW COM 682680103   39 589 SH   OTR 1 589 0 0
ONEOK INC NEW COM 682680103   620 9,436 SH   DFND 2 9,436 0 0
ACTELIS NETWORKS INC COM 00503R102   5 9,598 SH   DFND 2 9,598 0 0
SCHMITT INDS INC ORE COM NEW 806870200   4 13,060 SH   DFND 2 13,060 0 0
BLUEBIRD BIO INC COM 09609G100   124 17,881 SH   OTR 1 17,881 0 0
BLUEBIRD BIO INC COM 09609G100   237 34,296 SH   DFND 2 34,296 0 0
TEGNA INC COM 87901J105   2 79 SH   OTR 1 79 0 0
TEGNA INC COM 87901J105   180 8,472 SH   DFND 2 8,472 0 0
SHF HOLDINGS INC CLASS A COM 824430102   4 2,220 SH   DFND 2 2,220 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206   1 100 SH   OTR 1 100 0 0
SANA BIOTECHNOLOGY INC COM 799566104   0 113 SH   OTR 1 113 0 0
SANA BIOTECHNOLOGY INC COM 799566104   5 1,365 SH   DFND 2 1,365 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   96 3,682 SH   DFND 2 3,682 0 0
KOPPERS HOLDINGS INC COM 50060P106   98 3,482 SH   OTR 1 3,482 0 0
KOPPERS HOLDINGS INC COM 50060P106   10 345 SH   DFND 2 345 0 0
SATELLOGIC INC W EXP 01/25/202 G7823S119   0 41 SH   OTR 1 41 0 0
PHOTRONICS INC COM 719405102   209 12,428 SH   OTR 1 12,428 0 0
PHOTRONICS INC COM 719405102   11 652 SH   DFND 2 652 0 0
VIRCO MFG CO COM 927651109   0 60 SH   OTR 1 60 0 0
VIRCO MFG CO COM 927651109   5 1,204 SH   DFND 2 1,204 0 0
CODEXIS INC COM 192005106   0 100 SH   OTR 1 100 0 0
CODEXIS INC COM 192005106   4 783 SH   DFND 2 783 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   21 2,123 SH   OTR 1 2,123 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   43 4,910 SH   DFND 2 4,910 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   250 5,232 SH   OTR 1 5,232 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   44 914 SH   DFND 2 914 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   27 897 SH   OTR 1 897 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   99 3,309 SH   DFND 2 3,309 0 0
CATO CORP NEW CL A 149205106   14 1,469 SH   OTR 1 1,469 0 0
CATO CORP NEW CL A 149205106   9 967 SH   DFND 2 967 0 0
ITEOS THERAPEUTICS INC COM 46565G104   0 5 SH   OTR 1 5 0 0
ITEOS THERAPEUTICS INC COM 46565G104   7 380 SH   DFND 2 380 0 0
SEALED AIR CORP NEW COM 81211K100   3 58 SH   OTR 1 58 0 0
SEALED AIR CORP NEW COM 81211K100   184 3,692 SH   DFND 2 3,692 0 0
ALAMO GROUP INC COM 011311107   56 396 SH   OTR 1 396 0 0
ALAMO GROUP INC COM 011311107   18 128 SH   DFND 2 128 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   1 100 SH   OTR 1 100 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2 226 SH   OTR 1 226 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4 412 SH   DFND 2 412 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   0 32 SH   OTR 1 32 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   58 4,857 SH   OTR 1 4,857 0 0
GRAFTECH INTL LTD COM 384313508   1 205 SH   OTR 1 205 0 0
GRAFTECH INTL LTD COM 384313508   12 2,444 SH   DFND 2 2,444 0 0
AUSTIN GOLD CORP COM 05223F106   0 100 SH   OTR 1 100 0 0
BP PLC SPONSORED ADR 055622104   46 1,322 SH   OTR 1 1,322 0 0
BP PLC SPONSORED ADR 055622104   19 540 SH   DFND 2 540 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   39 4,922 SH   OTR 1 4,922 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   20 2,542 SH   DFND 2 2,542 0 0
KARUNA THERAPEUTICS INC COM 48576A100   215 1,094 SH   OTR 1 1,094 0 0
KARUNA THERAPEUTICS INC COM 48576A100   35 178 SH   DFND 2 178 0 0
LANVIN GROUP HOLDINGS LIMITE W EXP 99/99/999 G5380J118   0 50 SH   OTR 1 50 0 0
HUDSON PAC PPTYS INC COM 444097109   78 8,057 SH   OTR 1 8,057 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   0 9 SH   OTR 1 9 0 0
APPIAN CORP CL A 03782L101   40 1,242 SH   OTR 1 1,242 0 0
APPIAN CORP CL A 03782L101   8 253 SH   DFND 2 253 0 0
SPIRE GLOBAL INC COM CL A 848560108   10 10,611 SH   DFND 2 10,611 0 0
TEXTRON INC COM 883203101   1 9 SH   OTR 1 9 0 0
TEXTRON INC COM 883203101   332 4,691 SH   DFND 2 4,691 0 0
PREFORMED LINE PRODS CO COM 740444104   8 96 SH   OTR 1 96 0 0
PREFORMED LINE PRODS CO COM 740444104   8 102 SH   DFND 2 102 0 0
TRXADE HEALTH INC COM NEW 89846A207   5 12,439 SH   DFND 2 12,439 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3 730 SH   OTR 1 730 0 0
CACTUS INC CL A 127203107   20 406 SH   OTR 1 406 0 0
CACTUS INC CL A 127203107   25 490 SH   DFND 2 490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   0 3 SH   OTR 1 3 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   192 1,308 SH   DFND 2 1,308 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105   0 100 SH   OTR 1 100 0 0
METACRINE INC COM 59101E103   8 18,413 SH   DFND 2 18,413 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   0 91 SH   OTR 1 91 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   0 392 SH   OTR 1 392 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   6 4,946 SH   DFND 2 4,946 0 0
OCUPHIRE PHARMA INC COM 67577R102   18 5,103 SH   DFND 2 5,103 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   32 3,425 SH   OTR 1 3,425 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1 100 SH   OTR 1 100 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129   1 98 SH   OTR 1 98 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   0 2 SH   OTR 1 2 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,076 129,503 SH   OTR 1 129,503 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   9 5,155 SH   DFND 2 5,155 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208   0 1 SH   OTR 1 1 0 0
INTERFACE INC COM 458665304   0 12 SH   OTR 1 12 0 0
INTERFACE INC COM 458665304   96 9,772 SH   DFND 2 9,772 0 0
SIGA TECHNOLOGIES INC COM 826917106   16 2,176 SH   OTR 1 2,176 0 0
SIGA TECHNOLOGIES INC COM 826917106   15 2,086 SH   DFND 2 2,086 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   47 310 SH   OTR 1 310 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   494 3,241 SH   DFND 2 3,241 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   682 13,794 SH   OTR 1 13,794 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   211 4,262 SH   DFND 2 4,262 0 0
TOLL BROTHERS INC COM 889478103   1,047 20,967 SH   OTR 1 20,967 0 0
TOLL BROTHERS INC COM 889478103   146 2,926 SH   DFND 2 2,926 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   71 2,551 SH   OTR 1 2,551 0 0
LKQ CORP COM 501889208   457 8,562 SH   OTR 1 8,562 0 0
LKQ CORP COM 501889208   337 6,308 SH   DFND 2 6,308 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   4 831 SH   OTR 1 831 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2 527 SH   DFND 2 527 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   372 2,274 SH   DFND 2 2,274 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   0 5 SH   OTR 1 5 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   9 1,858 SH   DFND 2 1,858 0 0
APPFOLIO INC COM CL A 03783C100   2 18 SH   OTR 1 18 0 0
APPFOLIO INC COM CL A 03783C100   111 1,054 SH   DFND 2 1,054 0 0
ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117   0 107 SH   OTR 1 107 0 0
NEMAURA MED INC COM NEW 640442208   6 3,458 SH   DFND 2 3,458 0 0
LIMONEIRA CO COM 532746104   11 906 SH   OTR 1 906 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2 130 SH   OTR 1 130 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   13 953 SH   DFND 2 953 0 0
AUDACY INC CL A 05070N103   0 80 SH   OTR 1 80 0 0
AUDACY INC CL A 05070N103   11 47,794 SH   DFND 2 47,794 0 0
TIMKENSTEEL CORPORATION COM 887399103   0 9 SH   OTR 1 9 0 0
TIMKENSTEEL CORPORATION COM 887399103   11 624 SH   DFND 2 624 0 0
AKERNA CORP W EXP 06/17/202 00973W110   0 8 SH   OTR 1 8 0 0
FONAR CORP COM NEW 344437405   2 109 SH   OTR 1 109 0 0
SIMPSON MFG INC COM 829073105   178 2,013 SH   OTR 1 2,013 0 0
SIMPSON MFG INC COM 829073105   105 1,179 SH   DFND 2 1,179 0 0
DALLASNEWS CORPORATION COM SER A 235050101   12 3,027 SH   OTR 1 3,027 0 0
DALLASNEWS CORPORATION COM SER A 235050101   4 992 SH   DFND 2 992 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   1 60 SH   OTR 1 60 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   11 657 SH   DFND 2 657 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   1 103 SH   OTR 1 103 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   426 5,029 SH   OTR 1 5,029 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,739 32,314 SH   DFND 2 32,314 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   10 1,022 SH   OTR 1 1,022 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   568 6,869 SH   DFND 2 6,869 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   11 1,525 SH   DFND 2 1,525 0 0
APPTECH PMTS CORP COM 03834B309   11 4,710 SH   DFND 2 4,710 0 0
UFP INDUSTRIES INC COM 90278Q108   1 13 SH   OTR 1 13 0 0
UFP INDUSTRIES INC COM 90278Q108   35 445 SH   DFND 2 445 0 0
SALESFORCE INC COM 79466L302   95 714 SH   OTR 1 714 0 0
SALESFORCE INC COM 79466L302   4,022 30,336 SH   DFND 2 30,336 0 0
I MAB SPONSORED ADS 44975P103   1 346 SH   OTR 1 346 0 0
I MAB SPONSORED ADS 44975P103   26 6,173 SH   DFND 2 6,173 0 0
CULLEN FROST BANKERS INC COM 229899109   22 163 SH   OTR 1 163 0 0
CULLEN FROST BANKERS INC COM 229899109   241 1,805 SH   DFND 2 1,805 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   4 399 SH   OTR 1 399 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   7 24,212 SH   DFND 2 24,212 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   0 2 SH   OTR 1 2 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   8 102 SH   DFND 2 102 0 0
REVLON INC CL A NEW 761525609   0 227 SH   OTR 1 227 0 0
EPLUS INC COM 294268107   274 6,191 SH   OTR 1 6,191 0 0
EPLUS INC COM 294268107   6 131 SH   DFND 2 131 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   949 21,956 SH   DFND 2 21,956 0 0
RENN FD INC COM 759720105   0 181 SH   OTR 1 181 0 0
USIO INC COM 917313108   2 1,269 SH   OTR 1 1,269 0 0
ATI INC COM 01741R102   4 120 SH   OTR 1 120 0 0
ATI INC COM 01741R102   19 635 SH   DFND 2 635 0 0
TRIUMPH GROUP INC NEW COM 896818101   47 4,502 SH   OTR 1 4,502 0 0
TRIUMPH GROUP INC NEW COM 896818101   12 1,160 SH   DFND 2 1,160 0 0
DYNEX CAP INC COM 26817Q886   13 1,018 SH   DFND 2 1,018 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   13 646 SH   OTR 1 646 0 0
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ADC THERAPEUTICS SA SHS H0036K147   11 2,935 SH   OTR 1 2,935 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   8 830 SH   DFND 2 830 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   25 11,018 SH   OTR 1 11,018 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   1 88 SH   OTR 1 88 0 0
FUNKO INC COM CL A 361008105   167 15,307 SH   OTR 1 15,307 0 0
FUNKO INC COM CL A 361008105   11 971 SH   DFND 2 971 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2 164 SH   OTR 1 164 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   13 970 SH   DFND 2 970 0 0
INTEGER HLDGS CORP COM 45826H109   26 384 SH   OTR 1 384 0 0
INTEGER HLDGS CORP COM 45826H109   15 219 SH   DFND 2 219 0 0
THOMSON REUTERS CORP. COM NEW 884903709   4 32 SH   OTR 1 32 0 0
ACV AUCTIONS INC COM CL A 00091G104   9 1,112 SH   OTR 1 1,112 0 0
ACV AUCTIONS INC COM CL A 00091G104   8 931 SH   DFND 2 931 0 0
ISHARES TR MSCI USA MMENTM 46432F396   0 1 SH   OTR 1 1 0 0
UNDER ARMOUR INC CL A 904311107   69 6,760 SH   OTR 1 6,760 0 0
UNDER ARMOUR INC CL A 904311107   64 6,292 SH   DFND 2 6,292 0 0
MEDICINOVA INC COM NEW 58468P206   48 23,417 SH   OTR 1 23,417 0 0
MEDICINOVA INC COM NEW 58468P206   26 12,741 SH   DFND 2 12,741 0 0
SOUTHSTATE CORPORATION COM 840441109   81 1,060 SH   OTR 1 1,060 0 0
SOUTHSTATE CORPORATION COM 840441109   43 562 SH   DFND 2 562 0 0
WARRIOR MET COAL INC COM 93627C101   261 7,526 SH   OTR 1 7,526 0 0
WARRIOR MET COAL INC COM 93627C101   8 232 SH   DFND 2 232 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   819 9,228 SH   DFND 2 9,228 0 0
GENWORTH FINL INC COM CL A 37247D106   38 7,157 SH   OTR 1 7,157 0 0
GENWORTH FINL INC COM CL A 37247D106   138 26,159 SH   DFND 2 26,159 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   243 3,334 SH   DFND 2 3,334 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   24 435 SH   OTR 1 435 0 0
PEPGEN INC COM 713317105   14 1,024 SH   DFND 2 1,024 0 0
GERDAU SA SPON ADR REP PFD 373737105   94 16,929 SH   OTR 1 16,929 0 0
BOSTON PROPERTIES INC COM 101121101   430 6,367 SH   OTR 1 6,367 0 0
BOSTON PROPERTIES INC COM 101121101   324 4,792 SH   DFND 2 4,792 0 0
STRATUS PPTYS INC COM NEW 863167201   3 135 SH   OTR 1 135 0 0
STRATUS PPTYS INC COM NEW 863167201   6 322 SH   DFND 2 322 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,084 32,100 SH   DFND 2 32,100 0 0
DRAGONFLY ENERGY HOLDINGS CO W EXP 10/07/202 26145B114   0 213 SH   OTR 1 213 0 0
PAYLOCITY HLDG CORP COM 70438V106   329 1,695 SH   OTR 1 1,695 0 0
PAYLOCITY HLDG CORP COM 70438V106   172 884 SH   DFND 2 884 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   0 1 SH   OTR 1 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   439 3,667 SH   DFND 2 3,667 0 0
ZIMVIE INC COM 98888T107   2 225 SH   OTR 1 225 0 0
ZIMVIE INC COM 98888T107   1 120 SH   DFND 2 120 0 0
GOGORO INC ORDINARY SHARES G9491K105   1 260 SH   OTR 1 260 0 0
GOGORO INC ORDINARY SHARES G9491K105   2 675 SH   DFND 2 675 0 0
SAVARA INC COM 805111101   44 28,593 SH   OTR 1 28,593 0 0
NEW IRELAND FD INC COM 645673104   1 100 SH   OTR 1 100 0 0
DIGIMARC CORP NEW COM 25381B101   38 2,076 SH   DFND 2 2,076 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   9 4,222 SH   OTR 1 4,222 0 0
TELEFONICA S A SPONSORED ADR 879382208   3 896 SH   OTR 1 896 0 0
WP CAREY INC COM 92936U109   98 1,258 SH   OTR 1 1,258 0 0
WP CAREY INC COM 92936U109   517 6,618 SH   DFND 2 6,618 0 0
CHARAH SOLUTIONS INC COM 15957P303   18 3,244 SH   DFND 2 3,244 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   354 18,179 SH   DFND 2 18,179 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   115 2,650 SH   OTR 1 2,650 0 0
WPP PLC NEW ADR 92937A102   31 638 SH   OTR 1 638 0 0
WPP PLC NEW ADR 92937A102   49 989 SH   DFND 2 989 0 0
OYSTER PT PHARMA INC COM 69242L106   99 8,861 SH   OTR 1 8,861 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   8 1,024 SH   DFND 2 1,024 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9 150 SH   OTR 1 150 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   20 329 SH   DFND 2 329 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12 77 SH   OTR 1 77 0 0
QUEST DIAGNOSTICS INC COM 74834L100   385 2,461 SH   DFND 2 2,461 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   4 435 SH   OTR 1 435 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   9 932 SH   DFND 2 932 0 0
GROUPON INC COM NEW 399473206   79 9,201 SH   OTR 1 9,201 0 0
GROUPON INC COM NEW 399473206   2 277 SH   DFND 2 277 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   0 15 SH   OTR 1 15 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   9 384 SH   DFND 2 384 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   424 5,900 SH   OTR 1 5,900 0 0
VBI VACCINES INC CDA COM NEW 91822J103   24 60,241 SH   DFND 2 60,241 0 0
URANIUM RTY CORP COM 91702V101   2 1,034 SH   OTR 1 1,034 0 0
ISHARES TR CORE MSCI PAC 46434V696   0 4 SH   OTR 1 4 0 0
FIBROGEN INC COM 31572Q808   1 78 SH   OTR 1 78 0 0
FIBROGEN INC COM 31572Q808   15 944 SH   DFND 2 944 0 0
PHILIP MORRIS INTL INC COM 718172109   600 5,930 SH   OTR 1 5,930 0 0
PHILIP MORRIS INTL INC COM 718172109   2,738 27,048 SH   DFND 2 27,048 0 0
ADEIA INC COM 00676P107   0 22 SH   OTR 1 22 0 0
ADEIA INC COM 00676P107   51 5,400 SH   DFND 2 5,400 0 0
HAYWARD HLDGS INC COM 421298100   0 7 SH   DFND 2 7 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   0 1 SH   OTR 1 1 0 0
INNOVATE CORP COM 45784J105   8 4,360 SH   DFND 2 4,360 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   10 3,492 SH   OTR 1 3,492 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   0 17 SH   OTR 1 17 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   0 9 SH   OTR 1 9 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7 280 SH   DFND 2 280 0 0
WESTLAKE CORPORATION COM 960413102   17 167 SH   OTR 1 167 0 0
WESTLAKE CORPORATION COM 960413102   82 797 SH   DFND 2 797 0 0
GOHEALTH INC CL A NEW 38046W204   31 2,948 SH   OTR 1 2,948 0 0
GOHEALTH INC CL A NEW 38046W204   26 2,508 SH   DFND 2 2,508 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   35 2,313 SH   OTR 1 2,313 0 0
INSPIRE MED SYS INC COM 457730109   2 6 SH   OTR 1 6 0 0
INSPIRE MED SYS INC COM 457730109   34 133 SH   DFND 2 133 0 0
DONEGAL GROUP INC CL B 257701300   4 222 SH   DFND 2 222 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6 247 SH   OTR 1 247 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13 177 SH   OTR 1 177 0 0
MYERS INDS INC COM 628464109   15 696 SH   OTR 1 696 0 0
MYERS INDS INC COM 628464109   9 416 SH   DFND 2 416 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   16 1,862 SH   OTR 1 1,862 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   0 2 SH   DFND 2 2 0 0
SIGILON THERAPEUTICS INC COM 82657L107   4 12,225 SH   DFND 2 12,225 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7 301 SH   OTR 1 301 0 0
GLOBAL E ONLINE LTD SHS M5216V106   103 5,009 SH   OTR 1 5,009 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   1 119 SH   OTR 1 119 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   8 1,404 SH   DFND 2 1,404 0 0
TC BANCSHARES INC COM 87224V108   1 100 SH   OTR 1 100 0 0
PONTEM CORPORATION SHS CL A G71707106   0 42 SH   OTR 1 42 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   0 3 SH   OTR 1 3 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   9 316 SH   DFND 2 316 0 0
CARMAX INC COM 143130102   4 68 SH   OTR 1 68 0 0
CARMAX INC COM 143130102   191 3,139 SH   DFND 2 3,139 0 0
TOYOTA MOTOR CORP ADS 892331307   29 213 SH   OTR 1 213 0 0
TOYOTA MOTOR CORP ADS 892331307   401 2,934 SH   DFND 2 2,934 0 0
RPC INC COM 749660106   24 2,747 SH   OTR 1 2,747 0 0
RPC INC COM 749660106   9 1,059 SH   DFND 2 1,059 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   60 4,053 SH   OTR 1 4,053 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6 78 SH   OTR 1 78 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   2 31 SH   OTR 1 31 0 0
REXFORD INDL RLTY INC COM 76169C100   325 5,954 SH   DFND 2 5,954 0 0
SERVOTRONICS INC COM 817732100   3 284 SH   DFND 2 284 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 302 SH   OTR 1 302 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   13 11,042 SH   DFND 2 11,042 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   0 1 SH   OTR 1 1 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   159 1,002 SH   DFND 2 1,002 0 0
APPHARVEST INC COM 03783T103   9 16,085 SH   DFND 2 16,085 0 0
TECHTARGET INC COM 87874R100   7 151 SH   OTR 1 151 0 0
TECHTARGET INC COM 87874R100   4 96 SH   DFND 2 96 0 0
BANK AMERICA CORP COM 060505104   87 2,628 SH   OTR 1 2,628 0 0
BANK AMERICA CORP COM 060505104   3,808 114,989 SH   DFND 2 114,989 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   32 463 SH   OTR 1 463 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   213 3,051 SH   DFND 2 3,051 0 0
NEOGEN CORP COM 640491106   57 3,754 SH   OTR 1 3,754 0 0
NEOGEN CORP COM 640491106   100 6,548 SH   DFND 2 6,548 0 0
ISHARES TR US TREAS BD ETF 46429B267   544 23,949 SH   OTR 1 23,949 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   0 100 SH   OTR 1 100 0 0
VERINT SYS INC COM 92343X100   30 831 SH   OTR 1 831 0 0
VERINT SYS INC COM 92343X100   11 293 SH   DFND 2 293 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   18 262 SH   DFND 2 262 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   20 5,216 SH   DFND 2 5,216 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   252 1,804 SH   DFND 2 1,804 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1 30 SH   OTR 1 30 0 0
FOX CORP CL B COM 35137L204   5 160 SH   OTR 1 160 0 0
FOX CORP CL B COM 35137L204   79 2,787 SH   DFND 2 2,787 0 0
CANON INC SPONSORED ADR 138006309   25 1,147 SH   OTR 1 1,147 0 0
CANON INC SPONSORED ADR 138006309   74 3,414 SH   DFND 2 3,414 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   0 10 SH   OTR 1 10 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   96 37,394 SH   OTR 1 37,394 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   12 4,610 SH   DFND 2 4,610 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1 10 SH   OTR 1 10 0 0
ORMAT TECHNOLOGIES INC COM 686688102   117 1,350 SH   DFND 2 1,350 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   14 5,918 SH   DFND 2 5,918 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   9 134 SH   OTR 1 134 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   170 13,833 SH   OTR 1 13,833 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   15 1,220 SH   DFND 2 1,220 0 0
CHUBB LIMITED COM H1467J104   13 58 SH   OTR 1 58 0 0
CHUBB LIMITED COM H1467J104   2,203 9,985 SH   DFND 2 9,985 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   0 112 SH   OTR 1 112 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   110 4,420 SH   OTR 1 4,420 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   44 1,767 SH   DFND 2 1,767 0 0
MADDEN STEVEN LTD COM 556269108   27 857 SH   OTR 1 857 0 0
MADDEN STEVEN LTD COM 556269108   9 279 SH   DFND 2 279 0 0
EFFECTOR THERAPEUTICS INC W EXP 12/31/202 28202V116   0 23 SH   OTR 1 23 0 0
MAXCYTE INC COM 57777K106   0 23 SH   OTR 1 23 0 0
MAXCYTE INC COM 57777K106   16 2,941 SH   DFND 2 2,941 0 0
SCHLUMBERGER LTD COM STK 806857108   30 567 SH   OTR 1 567 0 0
SCHLUMBERGER LTD COM STK 806857108   1,662 31,096 SH   DFND 2 31,096 0 0
ACER THERAPEUTICS INC COM 00444P108   3 1,157 SH   DFND 2 1,157 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129   1 111 SH   OTR 1 111 0 0
SPDR SER TR NYSE TECH ETF 78464A102   4 40 SH   OTR 1 40 0 0
LOWES COS INC COM 548661107   13 64 SH   OTR 1 64 0 0
LOWES COS INC COM 548661107   3,074 15,428 SH   DFND 2 15,428 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   71 2,582 SH   OTR 1 2,582 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   614 22,283 SH   DFND 2 22,283 0 0
AMN HEALTHCARE SVCS INC COM 001744101   482 4,691 SH   OTR 1 4,691 0 0
AMN HEALTHCARE SVCS INC COM 001744101   32 308 SH   DFND 2 308 0 0
VANDA PHARMACEUTICALS INC COM 921659108   0 48 SH   OTR 1 48 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4 495 SH   DFND 2 495 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   199 364 SH   OTR 1 364 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,773 6,906 SH   DFND 2 6,906 0 0
REKOR SYSTEMS INC COM 759419104   0 21 SH   OTR 1 21 0 0
REKOR SYSTEMS INC COM 759419104   36 30,272 SH   DFND 2 30,272 0 0
CHUYS HLDGS INC COM 171604101   0 4 SH   OTR 1 4 0 0
CHUYS HLDGS INC COM 171604101   26 934 SH   DFND 2 934 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   609 17,300 SH   DFND 2 17,300 0 0
ENVESTNET INC COM 29404K106   1 12 SH   OTR 1 12 0 0
ENVESTNET INC COM 29404K106   73 1,188 SH   DFND 2 1,188 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   10 1,637 SH   DFND 2 1,637 0 0
KINDER MORGAN INC DEL COM 49456B101   96 5,297 SH   OTR 1 5,297 0 0
KINDER MORGAN INC DEL COM 49456B101   751 41,513 SH   DFND 2 41,513 0 0
TORM PLC SHS CL A G89479102   5 184 SH   OTR 1 184 0 0
TORM PLC SHS CL A G89479102   36 1,227 SH   DFND 2 1,227 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3 58 SH   OTR 1 58 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6 137 SH   DFND 2 137 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   10 22,728 SH   DFND 2 22,728 0 0
NAYAX LTD SHS M7S750159   7 381 SH   DFND 2 381 0 0
MR COOPER GROUP INC COM 62482R107   81 2,024 SH   OTR 1 2,024 0 0
MR COOPER GROUP INC COM 62482R107   14 340 SH   DFND 2 340 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   2 100 SH   OTR 1 100 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   0 228 SH   OTR 1 228 0 0
OPORTUN FINL CORP COM 68376D104   20 3,580 SH   OTR 1 3,580 0 0
OPORTUN FINL CORP COM 68376D104   7 1,341 SH   DFND 2 1,341 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   10 3,743 SH   DFND 2 3,743 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2 35 SH   OTR 1 35 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   737 10,865 SH   DFND 2 10,865 0 0
RYDER SYS INC COM 783549108   3 38 SH   OTR 1 38 0 0
RYDER SYS INC COM 783549108   100 1,195 SH   DFND 2 1,195 0 0
KRISPY KREME INC COM 50101L106   1 87 SH   OTR 1 87 0 0
KRISPY KREME INC COM 50101L106   10 968 SH   DFND 2 968 0 0
AUTOZONE INC COM 053332102   200 81 SH   OTR 1 81 0 0
AUTOZONE INC COM 053332102   979 397 SH   DFND 2 397 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   0 9 SH   OTR 1 9 0 0
PHOENIX MTR INC COM NEW 71910P203   10 9,515 SH   DFND 2 9,515 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   193 6,215 SH   OTR 1 6,215 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   48 1,559 SH   DFND 2 1,559 0 0
CARLISLE COS INC COM 142339100   234 993 SH   OTR 1 993 0 0
CARLISLE COS INC COM 142339100   300 1,273 SH   DFND 2 1,273 0 0
MONEYLION INC CL A 60938K106   0 140 SH   OTR 1 140 0 0
MONEYLION INC CL A 60938K106   25 40,115 SH   DFND 2 40,115 0 0
DURECT CORP COM NEW 266605500   10 3,031 SH   OTR 1 3,031 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   722 105,248 SH   OTR 1 105,248 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   186 27,042 SH   DFND 2 27,042 0 0
NOVO-NORDISK A S ADR 670100205   10 75 SH   OTR 1 75 0 0
AMBARELLA INC SHS G037AX101   45 544 SH   OTR 1 544 0 0
AMBARELLA INC SHS G037AX101   17 207 SH   DFND 2 207 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   32 564 SH   OTR 1 564 0 0
HINGHAM INSTN SVGS MASS COM 433323102   11 40 SH   DFND 2 40 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1 13 SH   OTR 1 13 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   20 250 SH   DFND 2 250 0 0
D-WAVE QUANTUM INC COM 26740W109   3 2,293 SH   OTR 1 2,293 0 0
D-WAVE QUANTUM INC COM 26740W109   11 7,973 SH   DFND 2 7,973 0 0
CHARLES & COLVARD LTD COM 159765106   2 2,135 SH   DFND 2 2,135 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   0 40 SH   OTR 1 40 0 0
MIDDLESEX WTR CO COM 596680108   0 6 SH   OTR 1 6 0 0
MIDDLESEX WTR CO COM 596680108   128 1,623 SH   DFND 2 1,623 0 0
BUNGE LIMITED COM G16962105   81 810 SH   OTR 1 810 0 0
BUNGE LIMITED COM G16962105   22 223 SH   DFND 2 223 0 0
ATENTO S A SHS L0427L204   0 25 SH   OTR 1 25 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   0 16 SH   OTR 1 16 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   7 1,375 SH   OTR 1 1,375 0 0
SCHNITZER STEEL INDS INC CL A 806882106   0 5 SH   OTR 1 5 0 0
SCHNITZER STEEL INDS INC CL A 806882106   11 375 SH   DFND 2 375 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6 94 SH   OTR 1 94 0 0
TRANSALTA CORP COM 89346D107   20 2,210 SH   OTR 1 2,210 0 0
TRANSALTA CORP COM 89346D107   17 1,911 SH   DFND 2 1,911 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,497 109,768 SH   DFND 2 109,768 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   261 15,828 SH   DFND 2 15,828 0 0
PAVMED INC COM 70387R106   0 20 SH   OTR 1 20 0 0
PAVMED INC COM 70387R106   9 17,727 SH   DFND 2 17,727 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   0 1 SH   OTR 1 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,220 5,264 SH   OTR 1 5,264 0 0
CONSTELLATION BRANDS INC CL A 21036P108   647 2,793 SH   DFND 2 2,793 0 0
MARIADB PLC ORD SHS G5920M100   0 3 SH   OTR 1 3 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   1 503 SH   DFND 2 503 0 0
NEOGENOMICS INC COM NEW 64049M209   1 157 SH   OTR 1 157 0 0
NEOGENOMICS INC COM NEW 64049M209   10 1,090 SH   DFND 2 1,090 0 0
COMERICA INC COM 200340107   194 2,899 SH   OTR 1 2,899 0 0
COMERICA INC COM 200340107   146 2,190 SH   DFND 2 2,190 0 0
ACUSHNET HLDGS CORP COM 005098108   27 633 SH   OTR 1 633 0 0
ACUSHNET HLDGS CORP COM 005098108   16 384 SH   DFND 2 384 0 0
RPT REALTY SH BEN INT 74971D101   80 7,972 SH   OTR 1 7,972 0 0
RPT REALTY SH BEN INT 74971D101   19 1,903 SH   DFND 2 1,903 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   303 34,251 SH   OTR 1 34,251 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   9 1,070 SH   DFND 2 1,070 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   0 7 SH   OTR 1 7 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   5 206 SH   DFND 2 206 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3 96 SH   OTR 1 96 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   182 6,519 SH   DFND 2 6,519 0 0
CANADIAN NAT RES LTD COM 136385101   4 78 SH   OTR 1 78 0 0
CANADIAN NAT RES LTD COM 136385101   290 5,216 SH   DFND 2 5,216 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   990 87,032 SH   OTR 1 87,032 0 0
WESTROCK COFFEE CO COM 96145W103   9 675 SH   OTR 1 675 0 0
SURFACE ONCOLOGY INC COM 86877M209   0 91 SH   OTR 1 91 0 0
SURFACE ONCOLOGY INC COM 86877M209   3 4,200 SH   DFND 2 4,200 0 0
SKECHERS U S A INC CL A 830566105   20 467 SH   OTR 1 467 0 0
SKECHERS U S A INC CL A 830566105   124 2,961 SH   DFND 2 2,961 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   29 5,902 SH   DFND 2 5,902 0 0
S&P GLOBAL INC COM 78409V104   14 43 SH   OTR 1 43 0 0
S&P GLOBAL INC COM 78409V104   1,675 5,000 SH   DFND 2 5,000 0 0
BIOATLA INC COM 09077B104   25 3,058 SH   OTR 1 3,058 0 0
BIOATLA INC COM 09077B104   29 3,526 SH   DFND 2 3,526 0 0
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SMITH MICRO SOFTWARE INC COM NEW 832154207   56 26,880 SH   OTR 1 26,880 0 0
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FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11 289 SH   OTR 1 289 0 0
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BLOCK H & R INC COM 093671105   140 3,832 SH   DFND 2 3,832 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103   10 304 SH   DFND 2 304 0 0
QIAGEN NV SHS NEW N72482123   250 5,009 SH   OTR 1 5,009 0 0
QIAGEN NV SHS NEW N72482123   7 147 SH   DFND 2 147 0 0
PRA GROUP INC COM 69354N106   0 8 SH   OTR 1 8 0 0
PRA GROUP INC COM 69354N106   14 426 SH   DFND 2 426 0 0
HISTOGEN INC COM NEW 43358Y202   9 10,729 SH   DFND 2 10,729 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   305 13,112 SH   OTR 1 13,112 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3 147 SH   DFND 2 147 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   0 26 SH   OTR 1 26 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14 174 SH   OTR 1 174 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   394 4,743 SH   DFND 2 4,743 0 0
ELBIT SYS LTD ORD M3760D101   28 170 SH   OTR 1 170 0 0
ELBIT SYS LTD ORD M3760D101   21 126 SH   DFND 2 126 0 0
DEERE & CO COM 244199105   2 5 SH   OTR 1 5 0 0
DEERE & CO COM 244199105   2,824 6,587 SH   DFND 2 6,587 0 0
TRANSPHORM INC COM 89386L100   10 1,767 SH   DFND 2 1,767 0 0
CLEAN ENERGY FUELS CORP COM 184499101   19 3,708 SH   OTR 1 3,708 0 0
CLEAN ENERGY FUELS CORP COM 184499101   11 2,086 SH   DFND 2 2,086 0 0
SESEN BIO INC COM 817763105   3 4,136 SH   DFND 2 4,136 0 0
NEVRO CORP COM 64157F103   150 3,784 SH   OTR 1 3,784 0 0
NEVRO CORP COM 64157F103   15 390 SH   DFND 2 390 0 0
UNITED STATES ANTIMONY CORP COM 911549103   8 15,946 SH   DFND 2 15,946 0 0
AMGEN INC COM 031162100   20 78 SH   OTR 1 78 0 0
AMGEN INC COM 031162100   5,446 20,735 SH   DFND 2 20,735 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   22 18,535 SH   DFND 2 18,535 0 0
QUAKER HOUGHTON COM 747316107   39 231 SH   OTR 1 231 0 0
QUAKER HOUGHTON COM 747316107   8 47 SH   DFND 2 47 0 0
CANAAN INC SPONSORED ADS 134748102   68 33,059 SH   OTR 1 33,059 0 0
CANAAN INC SPONSORED ADS 134748102   28 13,626 SH   DFND 2 13,626 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1 138 SH   OTR 1 138 0 0
OPEN LENDING CORP COM CL A 68373J104   0 36 SH   OTR 1 36 0 0
OPEN LENDING CORP COM CL A 68373J104   8 1,179 SH   DFND 2 1,179 0 0
REVELATION BIOSCIENCES INC COM 76135L101   2 8,472 SH   DFND 2 8,472 0 0
CONTEXTLOGIC INC COM CL A 21077C107   5 10,259 SH   OTR 1 10,259 0 0
CONTEXTLOGIC INC COM CL A 21077C107   13 26,754 SH   DFND 2 26,754 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   2 200 SH   OTR 1 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103   0 6 SH   OTR 1 6 0 0
BRIGHTHOUSE FINL INC COM 10922N103   93 1,806 SH   DFND 2 1,806 0 0
BECTON DICKINSON & CO COM 075887109   20 79 SH   OTR 1 79 0 0
BECTON DICKINSON & CO COM 075887109   1,192 4,688 SH   DFND 2 4,688 0 0
BIOGEN INC COM 09062X103   15 53 SH   OTR 1 53 0 0
BIOGEN INC COM 09062X103   1,372 4,955 SH   DFND 2 4,955 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   0 6 SH   OTR 1 6 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   16 427 SH   DFND 2 427 0 0
LITTELFUSE INC COM 537008104   146 665 SH   DFND 2 665 0 0
GRAY TELEVISION INC CL A 389375205   6 563 SH   DFND 2 563 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   25 23,383 SH   DFND 2 23,383 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1 20 SH   DFND 2 20 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   22 388 SH   OTR 1 388 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   19 340 SH   DFND 2 340 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   0 1 SH   OTR 1 1 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   58 21,707 SH   DFND 2 21,707 0 0
LINDSAY CORP COM 535555106   96 592 SH   OTR 1 592 0 0
LINDSAY CORP COM 535555106   35 212 SH   DFND 2 212 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7 693 SH   OTR 1 693 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   20 2,027 SH   DFND 2 2,027 0 0
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ONTRAK INC COM 683373104   1 3,401 SH   DFND 2 3,401 0 0
BENTLEY SYS INC COM CL B 08265T208   7 182 SH   DFND 2 182 0 0
SAFEHOLD INC COM 78645L100   17 594 SH   OTR 1 594 0 0
SAFEHOLD INC COM 78645L100   5 188 SH   DFND 2 188 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   8 1,476 SH   OTR 1 1,476 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   0 3 SH   OTR 1 3 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   390 8,940 SH   DFND 2 8,940 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2 211 SH   OTR 1 211 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   1 53 SH   OTR 1 53 0 0
CRONOS GROUP INC COM 22717L101   29 11,539 SH   OTR 1 11,539 0 0
CRONOS GROUP INC COM 22717L101   8 3,026 SH   DFND 2 3,026 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   151 2,740 SH   OTR 1 2,740 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10 184 SH   DFND 2 184 0 0
LIQUIDITY SVCS INC COM 53635B107   7 510 SH   DFND 2 510 0 0
NOVAN INC COM NEW 66988N205   13 8,930 SH   OTR 1 8,930 0 0
NOVAN INC COM NEW 66988N205   8 5,810 SH   DFND 2 5,810 0 0
FLOWSERVE CORP COM 34354P105   17 540 SH   OTR 1 540 0 0
FLOWSERVE CORP COM 34354P105   77 2,513 SH   DFND 2 2,513 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   15 476 SH   OTR 1 476 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   4 182 SH   OTR 1 182 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   8 392 SH   DFND 2 392 0 0
8X8 INC NEW COM 282914100   15 3,442 SH   OTR 1 3,442 0 0
8X8 INC NEW COM 282914100   26 6,001 SH   DFND 2 6,001 0 0
BIOCEPT INC COM 09072V501   4 8,386 SH   DFND 2 8,386 0 0
FLUENT INC COM 34380C102   9 7,877 SH   OTR 1 7,877 0 0
FLUENT INC COM 34380C102   11 10,109 SH   DFND 2 10,109 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4 358 SH   OTR 1 358 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   0 1 SH   OTR 1 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   222 7,145 SH   DFND 2 7,145 0 0
GREAT SOUTHN BANCORP INC COM 390905107   288 4,842 SH   OTR 1 4,842 0 0
GREAT SOUTHN BANCORP INC COM 390905107   5 90 SH   DFND 2 90 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   5 292 SH   OTR 1 292 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   13 667 SH   DFND 2 667 0 0
BIOLASE INC COM 090911405   3 5,325 SH   DFND 2 5,325 0 0
DAXOR CORP COM 239467103   9 1,022 SH   DFND 2 1,022 0 0
SYNOVUS FINL CORP COM NEW 87161C501   161 4,279 SH   DFND 2 4,279 0 0
JACOBS SOLUTIONS INC COM 46982L108   451 3,755 SH   OTR 1 3,755 0 0
JACOBS SOLUTIONS INC COM 46982L108   283 2,361 SH   DFND 2 2,361 0 0
LEIDOS HOLDINGS INC COM 525327102   163 1,546 SH   OTR 1 1,546 0 0
LEIDOS HOLDINGS INC COM 525327102   209 1,985 SH   DFND 2 1,985 0 0
NEXGEL INC COM 65344E107   10 8,277 SH   DFND 2 8,277 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1 8 SH   OTR 1 8 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   26 208 SH   DFND 2 208 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1 15 SH   OTR 1 15 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   754 16,532 SH   DFND 2 16,532 0 0
HYPERFINE INC COM CL A 44916K106   7 7,931 SH   DFND 2 7,931 0 0
CEA INDUSTRIES INC COM NEW 86887P200   7 7,820 SH   DFND 2 7,820 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   673 29,453 SH   DFND 2 29,453 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   7 963 SH   OTR 1 963 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   7 964 SH   DFND 2 964 0 0
ONDAS HLDGS INC COM NEW 68236H204   16 10,197 SH   DFND 2 10,197 0 0
OPKO HEALTH INC COM 68375N103   0 88 SH   OTR 1 88 0 0
OPKO HEALTH INC COM 68375N103   59 47,443 SH   DFND 2 47,443 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   206 6,848 SH   OTR 1 6,848 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   193 6,406 SH   DFND 2 6,406 0 0
CENTERPOINT ENERGY INC COM 15189T107   284 9,470 SH   OTR 1 9,470 0 0
CENTERPOINT ENERGY INC COM 15189T107   395 13,186 SH   DFND 2 13,186 0 0
ADDUS HOMECARE CORP COM 006739106   0 3 SH   OTR 1 3 0 0
ADDUS HOMECARE CORP COM 006739106   28 279 SH   DFND 2 279 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   12 5,147 SH   DFND 2 5,147 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1 396 SH   OTR 1 396 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   16 8,043 SH   DFND 2 8,043 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   0 1 SH   OTR 1 1 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   41 819 SH   DFND 2 819 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   1 87 SH   OTR 1 87 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   41 1,663 SH   OTR 1 1,663 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   827 33,338 SH   DFND 2 33,338 0 0
F-STAR THERAPEUTICS INC COM 30315R107   24 3,724 SH   OTR 1 3,724 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   7 639 SH   OTR 1 639 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   104 1,382 SH   OTR 1 1,382 0 0
EVELO BIOSCIENCES INC COM 299734103   9 5,320 SH   DFND 2 5,320 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813   784 24,723 SH   DFND 2 24,723 0 0
SEAWORLD ENTMT INC COM 81282V100   79 1,470 SH   OTR 1 1,470 0 0
SEAWORLD ENTMT INC COM 81282V100   15 272 SH   DFND 2 272 0 0
STOKE THERAPEUTICS INC COM 86150R107   306 33,118 SH   OTR 1 33,118 0 0
STOKE THERAPEUTICS INC COM 86150R107   13 1,375 SH   DFND 2 1,375 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   2 1,056 SH   DFND 2 1,056 0 0
MINERALS TECHNOLOGIES INC COM 603158106   27 438 SH   OTR 1 438 0 0
MINERALS TECHNOLOGIES INC COM 603158106   13 220 SH   DFND 2 220 0 0
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SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   417 7,932 SH   DFND 2 7,932 0 0
PACIRA BIOSCIENCES INC COM 695127100   2 51 SH   OTR 1 51 0 0
PACIRA BIOSCIENCES INC COM 695127100   74 1,927 SH   DFND 2 1,927 0 0
AXOS FINANCIAL INC COM 05465C100   52 1,363 SH   OTR 1 1,363 0 0
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MEI PHARMA INC COM NEW 55279B202   4 16,661 SH   OTR 1 16,661 0 0
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AMERICAN CENTY ETF TR US EQT ETF 025072885   1,523 22,391 SH   DFND 2 22,391 0 0
ASANA INC CL A 04342Y104   12 895 SH   OTR 1 895 0 0
ASANA INC CL A 04342Y104   7 530 SH   DFND 2 530 0 0
TITAN INTL INC ILL COM 88830M102   0 11 SH   OTR 1 11 0 0
TITAN INTL INC ILL COM 88830M102   10 631 SH   DFND 2 631 0 0
SAREPTA THERAPEUTICS INC COM 803607100   376 2,899 SH   DFND 2 2,899 0 0
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LOUISIANA PAC CORP COM 546347105   124 2,088 SH   DFND 2 2,088 0 0
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GATX CORP COM 361448103   139 1,308 SH   OTR 1 1,308 0 0
GATX CORP COM 361448103   134 1,258 SH   DFND 2 1,258 0 0
HONEST CO INC COM 438333106   1 416 SH   OTR 1 416 0 0
HONEST CO INC COM 438333106   9 2,908 SH   DFND 2 2,908 0 0
ARCUS BIOSCIENCES INC COM 03969F109   134 6,486 SH   OTR 1 6,486 0 0
ARCUS BIOSCIENCES INC COM 03969F109   13 648 SH   DFND 2 648 0 0
ISHARES TR US TELECOM ETF 464287713   230 10,267 SH   OTR 1 10,267 0 0
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MERIDIANLINK INC COMMON STOCK 58985J105   56 4,073 SH   DFND 2 4,073 0 0
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PLANET FITNESS INC CL A 72703H101   15 189 SH   DFND 2 189 0 0
AVAYA HLDGS CORP COM 05351X101   0 167 SH   OTR 1 167 0 0
AVAYA HLDGS CORP COM 05351X101   4 22,112 SH   DFND 2 22,112 0 0
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DULUTH HLDGS INC COM CL B 26443V101   3 515 SH   DFND 2 515 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23 537 SH   OTR 1 537 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   218 5,203 SH   DFND 2 5,203 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1 100 SH   OTR 1 100 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   5 377 SH   OTR 1 377 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   72 9,310 SH   OTR 1 9,310 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3 388 SH   DFND 2 388 0 0
CONMED CORP COM 207410101   1 6 SH   OTR 1 6 0 0
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PROPETRO HLDG CORP COM 74347M108   5 478 SH   DFND 2 478 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109   0 49 SH   OTR 1 49 0 0
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AMER STATES WTR CO COM 029899101   16 171 SH   DFND 2 171 0 0
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ISHARES TR S&P MC 400VL ETF 464287705   566 5,618 SH   DFND 2 5,618 0 0
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BORR DRILLING LTD SHS G1466R173   42 8,430 SH   OTR 1 8,430 0 0
BORR DRILLING LTD SHS G1466R173   5 1,035 SH   DFND 2 1,035 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   45 1,472 SH   DFND 2 1,472 0 0
HOWARD HUGHES CORP COM 44267D107   19 255 SH   OTR 1 255 0 0
HOWARD HUGHES CORP COM 44267D107   81 1,054 SH   DFND 2 1,054 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   16 7,883 SH   OTR 1 7,883 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   11 5,354 SH   DFND 2 5,354 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603   10 6,746 SH   OTR 1 6,746 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   14 9,442 SH   DFND 2 9,442 0 0
ISHARES TR U.S. REAL ES ETF 464287739   49 577 SH   OTR 1 577 0 0
VMWARE INC CL A COM 928563402   19 156 SH   OTR 1 156 0 0
VMWARE INC CL A COM 928563402   16 128 SH   DFND 2 128 0 0
ADICET BIO INC COM 007002108   8 843 SH   OTR 1 843 0 0
ADICET BIO INC COM 007002108   5 517 SH   DFND 2 517 0 0
ENTERGY CORP NEW COM 29364G103   1,548 13,763 SH   OTR 1 13,763 0 0
ENTERGY CORP NEW COM 29364G103   398 3,538 SH   DFND 2 3,538 0 0
CISCO SYS INC COM 17275R102   5,789 121,507 SH   DFND 2 121,507 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   0 28 SH   OTR 1 28 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   37 1,322 SH   OTR 1 1,322 0 0
DOLLAR GEN CORP NEW COM 256677105   199 807 SH   OTR 1 807 0 0
DOLLAR GEN CORP NEW COM 256677105   1,363 5,533 SH   DFND 2 5,533 0 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4 95 SH   OTR 1 95 0 0
ALTIMMUNE INC COM NEW 02155H200   482 29,307 SH   DFND 2 29,307 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   116 3,776 SH   OTR 1 3,776 0 0
DLOCAL LTD CLASS A COM G29018101   10 659 SH   OTR 1 659 0 0
DLOCAL LTD CLASS A COM G29018101   137 8,800 SH   DFND 2 8,800 0 0
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POST HOLDINGS PARTNERING COR COM SER A 737465104   0 38 SH   OTR 1 38 0 0
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DRIL-QUIP INC COM 262037104   39 1,439 SH   OTR 1 1,439 0 0
DRIL-QUIP INC COM 262037104   7 248 SH   DFND 2 248 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   0 200 SH   OTR 1 200 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   8 17,644 SH   DFND 2 17,644 0 0
SIFCO INDS INC COM 826546103   5 2,505 SH   DFND 2 2,505 0 0
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NOVONIX LIMITED SPONSORED ADS 67010L100   2 142 SH   OTR 1 142 0 0
NEURONETICS INC COM 64131A105   13 1,895 SH   DFND 2 1,895 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   3 710 SH   OTR 1 710 0 0
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DUPONT DE NEMOURS INC COM 26614N102   595 8,664 SH   DFND 2 8,664 0 0
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INSULET CORP COM 45784P101   17 57 SH   DFND 2 57 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2 249 SH   OTR 1 249 0 0
ORACLE CORP COM 68389X105   1,157 14,158 SH   OTR 1 14,158 0 0
ORACLE CORP COM 68389X105   2,811 34,393 SH   DFND 2 34,393 0 0
DENNYS CORP COM 24869P104   159 17,247 SH   OTR 1 17,247 0 0
DENNYS CORP COM 24869P104   3 349 SH   DFND 2 349 0 0
ISHARES TR U.S. TECH ETF 464287721   185 2,477 SH   OTR 1 2,477 0 0
ISHARES TR U.S. TECH ETF 464287721   1,407 18,892 SH   DFND 2 18,892 0 0
MERCK & CO INC COM 58933Y105   65 582 SH   OTR 1 582 0 0
MERCK & CO INC COM 58933Y105   6,897 62,166 SH   DFND 2 62,166 0 0
FRP HLDGS INC COM 30292L107   12 225 SH   OTR 1 225 0 0
FRP HLDGS INC COM 30292L107   13 244 SH   DFND 2 244 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   19 4,428 SH   OTR 1 4,428 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   44 10,322 SH   DFND 2 10,322 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   12 2,895 SH   DFND 2 2,895 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   10 1,072 SH   OTR 1 1,072 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5 508 SH   OTR 1 508 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   27 2,580 SH   DFND 2 2,580 0 0
ZYMEWORKS DEL INC COM 98985Y108   20 2,559 SH   OTR 1 2,559 0 0
ZYMEWORKS DEL INC COM 98985Y108   6 717 SH   DFND 2 717 0 0
CORSAIR GAMING INC COM 22041X102   14 1,016 SH   OTR 1 1,016 0 0
CORSAIR GAMING INC COM 22041X102   8 596 SH   DFND 2 596 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   0 5 SH   OTR 1 5 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   12 528 SH   DFND 2 528 0 0
PARTNERS BANCORP COM 70213Q108   0 10 SH   OTR 1 10 0 0
PARTNERS BANCORP COM 70213Q108   12 1,338 SH   DFND 2 1,338 0 0
PALOMAR HLDGS INC COM 69753M105   141 3,120 SH   OTR 1 3,120 0 0
PALOMAR HLDGS INC COM 69753M105   16 350 SH   DFND 2 350 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   40 1,494 SH   OTR 1 1,494 0 0
PEOPLES FINL SVCS CORP COM 711040105   8 154 SH   DFND 2 154 0 0
CALERES INC COM 129500104   37 1,676 SH   OTR 1 1,676 0 0
CALERES INC COM 129500104   7 320 SH   DFND 2 320 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   58 2,060 SH   OTR 1 2,060 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   764 26,966 SH   DFND 2 26,966 0 0
BOEING CO COM 097023105   1,069 5,613 SH   OTR 1 5,613 0 0
BOEING CO COM 097023105   4,828 25,347 SH   DFND 2 25,347 0 0
CION INVT CORP COM 17259U204   15 1,546 SH   OTR 1 1,546 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   10 206 SH   OTR 1 206 0 0
CHAMPIONX CORPORATION COM 15872M104   64 2,219 SH   OTR 1 2,219 0 0
CHAMPIONX CORPORATION COM 15872M104   170 5,868 SH   DFND 2 5,868 0 0
CARETRUST REIT INC COM 14174T107   0 21 SH   OTR 1 21 0 0
CARETRUST REIT INC COM 14174T107   9 482 SH   DFND 2 482 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8 200 SH   OTR 1 200 0 0
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RF ACQUISITION CORP UNIT 05/01/2028 74954L203   0 41 SH   OTR 1 41 0 0
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GLOBALINK INVT INC UNIT 12/06/2026 37892F208   8 800 SH   OTR 1 800 0 0
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   0 2 SH   OTR 1 2 0 0
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ICON PLC SHS G4705A100   314 1,615 SH   OTR 1 1,615 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2 99 SH   OTR 1 99 0 0
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CRH PLC ADR 12626K203   6 142 SH   OTR 1 142 0 0
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BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   12 500 SH   OTR 1 500 0 0
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MICROBOT MED INC COM NEW 59503A204   11 3,722 SH   DFND 2 3,722 0 0
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SCHWAB STRATEGIC TR US TIPS ETF 808524870   27 513 SH   OTR 1 513 0 0
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ISHARES INC EM MKTS DIV ETF 464286319   2 70 SH   OTR 1 70 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   28 1,815 SH   OTR 1 1,815 0 0
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BLACKROCK ETF TRUST US EQT FACTOR 09290C103   359 12,198 SH   DFND 2 12,198 0 0
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VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6 103 SH   OTR 1 103 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   3 312 SH   OTR 1 312 0 0
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CARNIVAL CORP COMMON STOCK 143658300   12 1,548 SH   OTR 1 1,548 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   8 206 SH   DFND 2 206 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   963 40,094 SH   DFND 2 40,094 0 0
ACI WORLDWIDE INC COM 004498101   1 24 SH   OTR 1 24 0 0
ACI WORLDWIDE INC COM 004498101   83 3,606 SH   DFND 2 3,606 0 0
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FIRST US BANCSHARES INC COM 33744V103   10 1,134 SH   DFND 2 1,134 0 0
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CRICUT INC COM CL A 22658D100   0 7 SH   OTR 1 7 0 0
CRICUT INC COM CL A 22658D100   81 8,756 SH   DFND 2 8,756 0 0
KT CORP SPONSORED ADR 48268K101   12 884 SH   OTR 1 884 0 0
BRINKS CO COM 109696104   34 624 SH   OTR 1 624 0 0
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SOFI TECHNOLOGIES INC COM 83406F102   535 116,118 SH   OTR 1 116,118 0 0
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INPIXON COM NEW 2022 45790J867   7 4,065 SH   OTR 1 4,065 0 0
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ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   0 1 SH   OTR 1 1 0 0
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HOME BANCSHARES INC COM 436893200   116 5,111 SH   DFND 2 5,111 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,818 42,947 SH   DFND 2 42,947 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,388 56,036 SH   DFND 2 56,036 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   0 9 SH   OTR 1 9 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   131 8,856 SH   DFND 2 8,856 0 0
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HAGERTY INC CL A COM 405166109   26 3,083 SH   DFND 2 3,083 0 0
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ARK ETF TR GENOMIC REV ETF 00214Q302   52 1,841 SH   OTR 1 1,841 0 0
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REX AMERICAN RES CORP COM 761624105   6 188 SH   DFND 2 188 0 0
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PROASSURANCE CORP COM 74267C106   30 1,703 SH   DFND 2 1,703 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103   13 5,538 SH   DFND 2 5,538 0 0
EVOLV TECHNOLOGIES HLDNGS IN W EXP 03/10/202 30049H110   0 44 SH   OTR 1 44 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106   54 2,161 SH   DFND 2 2,161 0 0
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CUBESMART COM 229663109   271 6,738 SH   DFND 2 6,738 0 0
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ISHARES TR EAFE VALUE ETF 464288877   80 1,735 SH   OTR 1 1,735 0 0
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VERTICAL AEROSPACE LTD ORD SHS G9471C107   6 1,645 SH   DFND 2 1,645 0 0
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LEXINFINTECH HLDGS LTD ADR 528877103   1 567 SH   OTR 1 567 0 0
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P10 INC COM CL A 69376K106   4 335 SH   OTR 1 335 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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WALDENCAST PLC CLASS A ORD SHS G9503X103   2 200 SH   OTR 1 200 0 0
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POLARITYTE INC COM NEW 731094207   6 9,753 SH   DFND 2 9,753 0 0
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SUMMIT THERAPEUTICS INC COM 86627T108   72 16,977 SH   OTR 1 16,977 0 0
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ISHARES INC CORE MSCI EMKT 46434G103   24 513 SH   OTR 1 513 0 0
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KAYNE ANDERSON ENERGY INFRST COM 486606106   27 3,117 SH   OTR 1 3,117 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   1,004 13,459 SH   DFND 2 13,459 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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RALLYBIO CORP COM 75120L100   7 1,062 SH   DFND 2 1,062 0 0
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GLOBAL X FDS ARTIFICIAL ETF 37954Y632   35 1,740 SH   OTR 1 1,740 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10 809 SH   OTR 1 809 0 0
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SOUTHERN STS BANCSHARES INC COM 843878307   11 370 SH   DFND 2 370 0 0
ISHARES TR MSCI ACWI ETF 464288257   400 4,714 SH   OTR 1 4,714 0 0
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INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206   6 577 SH   OTR 1 577 0 0
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10X GENOMICS INC CL A COM 88025U109   91 2,484 SH   OTR 1 2,484 0 0
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ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   9 9,772 SH   DFND 2 9,772 0 0
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OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   23 3,952 SH   DFND 2 3,952 0 0
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TABOOLA.COM LTD W EXP 06/29/202 M8744T114   0 120 SH   OTR 1 120 0 0
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CITIZENS CMNTY BANCORP INC M COM 174903104   207 17,190 SH   OTR 1 17,190 0 0
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VECTOR ACQUISITION CORP II CL A SHS G9460A104   0 2 SH   DFND 2 2 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   3 10,742 SH   DFND 2 10,742 0 0
AXOGEN INC COM 05463X106   93 9,315 SH   OTR 1 9,315 0 0
AXOGEN INC COM 05463X106   9 897 SH   DFND 2 897 0 0
SEABRIDGE GOLD INC COM 811916105   44 3,520 SH   OTR 1 3,520 0 0
SEABRIDGE GOLD INC COM 811916105   0 30 SH   DFND 2 30 0 0
POWERFLEET INC COM 73931J109   7 2,417 SH   OTR 1 2,417 0 0
POWERFLEET INC COM 73931J109   8 3,033 SH   DFND 2 3,033 0 0
OXFORD LANE CAP CORP COM 691543102   0 1 SH   OTR 1 1 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   2 1,599 SH   OTR 1 1,599 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   5 3,398 SH   DFND 2 3,398 0 0
UNIQURE NV SHS N90064101   84 3,692 SH   OTR 1 3,692 0 0
UNIQURE NV SHS N90064101   183 8,057 SH   DFND 2 8,057 0 0
IMAGO BIOSCIENCES INC COM 45250K107   122 3,399 SH   OTR 1 3,399 0 0
IMAGO BIOSCIENCES INC COM 45250K107   3 94 SH   DFND 2 94 0 0
TELOS CORP MD COM 87969B101   64 12,663 SH   OTR 1 12,663 0 0
TELOS CORP MD COM 87969B101   11 2,218 SH   DFND 2 2,218 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   11 3,290 SH   DFND 2 3,290 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   1 67 SH   OTR 1 67 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   10 1,031 SH   DFND 2 1,031 0 0
NBT BANCORP INC COM 628778102   99 2,279 SH   DFND 2 2,279 0 0
SVB FINANCIAL GROUP COM 78486Q101   93 402 SH   OTR 1 402 0 0
SVB FINANCIAL GROUP COM 78486Q101   246 1,068 SH   DFND 2 1,068 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   794 22,556 SH   OTR 1 22,556 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   30 843 SH   DFND 3 843 0 0
HOME DEPOT INC COM 437076102   537 1,700 SH   OTR 1 1,700 0 0
HOME DEPOT INC COM 437076102   9,689 30,674 SH   DFND 2 30,674 0 0
FANHUA INC SPONSORED ADR 30712A103   20 2,676 SH   OTR 1 2,676 0 0
FANHUA INC SPONSORED ADR 30712A103   4 561 SH   DFND 2 561 0 0
STURM RUGER & CO INC COM 864159108   91 1,802 SH   OTR 1 1,802 0 0
STURM RUGER & CO INC COM 864159108   16 312 SH   DFND 2 312 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118   5 542 SH   OTR 1 542 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201   0 2 SH   OTR 1 2 0 0
PEAK BIO INC COM 70470P108   2 389 SH   OTR 1 389 0 0
PEAK BIO INC COM 70470P108   12 2,772 SH   DFND 2 2,772 0 0
SYNAPTICS INC COM 87157D109   7 71 SH   OTR 1 71 0 0
SYNAPTICS INC COM 87157D109   161 1,693 SH   DFND 2 1,693 0 0
CONTAINER STORE GROUP INC COM 210751103   4 1,027 SH   OTR 1 1,027 0 0
CONTAINER STORE GROUP INC COM 210751103   11 2,481 SH   DFND 2 2,481 0 0
MDH ACQUISITION CORP COM CL A 55283P106   7 737 SH   OTR 1 737 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1 28 SH   OTR 1 28 0 0
FIRST FINL BANKSHARES INC COM 32020R109   129 3,746 SH   DFND 2 3,746 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1 60 SH   OTR 1 60 0 0
AMICUS THERAPEUTICS INC COM 03152W109   36 2,920 SH   DFND 2 2,920 0 0
HCW BIOLOGICS INC COM 40423R105   13 6,820 SH   DFND 2 6,820 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   33 2,257 SH   OTR 1 2,257 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   2 198 SH   OTR 1 198 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129   2 235 SH   OTR 1 235 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   1 100 SH   OTR 1 100 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   0 8 SH   OTR 1 8 0 0
KULICKE & SOFFA INDS INC COM 501242101   208 4,710 SH   OTR 1 4,710 0 0
KULICKE & SOFFA INDS INC COM 501242101   10 233 SH   DFND 2 233 0 0
BLOOMIN BRANDS INC COM 094235108   0 19 SH   OTR 1 19 0 0
BLOOMIN BRANDS INC COM 094235108   12 581 SH   DFND 2 581 0 0
EVOLENT HEALTH INC CL A 30050B101   13 466 SH   OTR 1 466 0 0
EVOLENT HEALTH INC CL A 30050B101   11 394 SH   DFND 2 394 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1 735 SH   OTR 1 735 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1 764 SH   DFND 2 764 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   11 4,377 SH   DFND 2 4,377 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   34 947 SH   OTR 1 947 0 0
HEALTHSTREAM INC COM 42222N103   2 81 SH   OTR 1 81 0 0
HEALTHSTREAM INC COM 42222N103   8 325 SH   DFND 2 325 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   2 180 SH   OTR 1 180 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   12 603 SH   OTR 1 603 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2 110 SH   DFND 2 110 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   2 200 SH   OTR 1 200 0 0
IDEX CORP COM 45167R104   42 182 SH   OTR 1 182 0 0
IDEX CORP COM 45167R104   299 1,308 SH   DFND 2 1,308 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   39 135 SH   OTR 1 135 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   902 3,107 SH   DFND 2 3,107 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   0 3 SH   OTR 1 3 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   11 308 SH   DFND 2 308 0 0
MYOMO INC COM NEW 62857J201   6 11,501 SH   DFND 2 11,501 0 0
SOLARWINDS CORP COM NEW 83417Q204   0 2 SH   OTR 1 2 0 0
SOLARWINDS CORP COM NEW 83417Q204   5 482 SH   DFND 2 482 0 0
SILVERCREST METALS INC COM 828363101   42 7,101 SH   OTR 1 7,101 0 0
SILVERCREST METALS INC COM 828363101   19 3,195 SH   DFND 2 3,195 0 0
ZSCALER INC COM 98980G102   231 2,064 SH   OTR 1 2,064 0 0
ZSCALER INC COM 98980G102   123 1,098 SH   DFND 2 1,098 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   502 72,252 SH   DFND 2 72,252 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   175 4,775 SH   DFND 2 4,775 0 0
TRANSOCEAN LTD REG SHS H8817H100   5 1,054 SH   OTR 1 1,054 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   0 8 SH   OTR 1 8 0 0
RUSH ENTERPRISES INC CL A 781846209   1,045 19,992 SH   OTR 1 19,992 0 0
RUSH ENTERPRISES INC CL A 781846209   10 195 SH   DFND 2 195 0 0
SENTI BIOSCIENCES INC COM 81726A100   33 23,082 SH   DFND 2 23,082 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   0 2 SH   OTR 1 2 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   15 111 SH   OTR 1 111 0 0
GRAN TIERRA ENERGY INC COM 38500T101   1 999 SH   OTR 1 999 0 0
GRAN TIERRA ENERGY INC COM 38500T101   9 9,047 SH   DFND 2 9,047 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   0 11 SH   OTR 1 11 0 0
ELECTROMED INC COM 285409108   10 960 SH   OTR 1 960 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   6 56,548 SH   DFND 2 56,548 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   13 561 SH   OTR 1 561 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   144 6,089 SH   DFND 2 6,089 0 0
SYNCHRONY FINANCIAL COM 87165B103   56 1,714 SH   OTR 1 1,714 0 0
SYNCHRONY FINANCIAL COM 87165B103   292 8,879 SH   DFND 2 8,879 0 0
KAR AUCTION SVCS INC COM 48238T109   1 62 SH   OTR 1 62 0 0
KAR AUCTION SVCS INC COM 48238T109   15 1,112 SH   DFND 2 1,112 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   0 11 SH   OTR 1 11 0 0
ECOPETROL S A SPONSORED ADS 279158109   116 11,092 SH   OTR 1 11,092 0 0
UDEMY INC COM 902685106   74 7,021 SH   OTR 1 7,021 0 0
UDEMY INC COM 902685106   9 865 SH   DFND 2 865 0 0
CARGURUS INC COM CL A 141788109   107 7,616 SH   OTR 1 7,616 0 0
CARGURUS INC COM CL A 141788109   7 524 SH   DFND 2 524 0 0
PINTEREST INC CL A 72352L106   502 20,685 SH   OTR 1 20,685 0 0
PINTEREST INC CL A 72352L106   5 209 SH   DFND 2 209 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   74 544 SH   OTR 1 544 0 0
REGIS CORP MINN COM 758932107   1 498 SH   DFND 2 498 0 0
WEST FRASER TIMBER CO LTD COM 952845105   11 152 SH   OTR 1 152 0 0
WEST FRASER TIMBER CO LTD COM 952845105   197 2,728 SH   DFND 2 2,728 0 0
PACWEST BANCORP DEL COM 695263103   74 3,221 SH   DFND 2 3,221 0 0
SI-BONE INC COM 825704109   123 9,056 SH   OTR 1 9,056 0 0
SI-BONE INC COM 825704109   5 379 SH   DFND 2 379 0 0
CUREVAC N V COM N2451R105   0 14 SH   OTR 1 14 0 0
CUREVAC N V COM N2451R105   37 6,194 SH   DFND 2 6,194 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   0 100 SH   OTR 1 100 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   9 82,889 SH   DFND 2 82,889 0 0
OPTICAL CABLE CORP COM NEW 683827208   1 123 SH   OTR 1 123 0 0
OPTICAL CABLE CORP COM NEW 683827208   8 1,761 SH   DFND 2 1,761 0 0
PROLOGIS INC. COM 74340W103   22 197 SH   OTR 1 197 0 0
PROLOGIS INC. COM 74340W103   2,949 26,159 SH   DFND 2 26,159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7 234 SH   OTR 1 234 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   538 17,345 SH   DFND 2 17,345 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,688 22,642 SH   OTR 1 22,642 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,500 167,672 SH   DFND 2 167,672 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   130 3,522 SH   OTR 1 3,522 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5 123 SH   DFND 2 123 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   0 33 SH   OTR 1 33 0 0
CHEMED CORP NEW COM 16359R103   5 10 SH   OTR 1 10 0 0
CHEMED CORP NEW COM 16359R103   253 495 SH   DFND 2 495 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111   0 48 SH   OTR 1 48 0 0
RE MAX HLDGS INC CL A 75524W108   23 1,222 SH   OTR 1 1,222 0 0
RE MAX HLDGS INC CL A 75524W108   3 171 SH   DFND 2 171 0 0
EURONAV NV SHS B38564108   209 12,256 SH   OTR 1 12,256 0 0
NAUTICUS ROBOTICS INC COM 63911H108   4 1,027 SH   OTR 1 1,027 0 0
NAUTICUS ROBOTICS INC COM 63911H108   2 534 SH   DFND 2 534 0 0
LIFEVANTAGE CORP COM NEW 53222K205   58 15,660 SH   OTR 1 15,660 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   4 63 SH   OTR 1 63 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   868 13,974 SH   DFND 2 13,974 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   0 35 SH   OTR 1 35 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3 71 SH   OTR 1 71 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   60 1,341 SH   DFND 2 1,341 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   227 34,823 SH   OTR 1 34,823 0 0
LUMENTUM HLDGS INC COM 55024U109   360 6,905 SH   OTR 1 6,905 0 0
LUMENTUM HLDGS INC COM 55024U109   86 1,648 SH   DFND 2 1,648 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   0 4 SH   OTR 1 4 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   41 841 SH   DFND 2 841 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202   15 1,385 SH   OTR 1 1,385 0 0
MOVADO GROUP INC COM 624580106   0 3 SH   OTR 1 3 0 0
MOVADO GROUP INC COM 624580106   4 111 SH   DFND 2 111 0 0
INTERNATIONAL PAPER CO COM 460146103   27 793 SH   OTR 1 793 0 0
INTERNATIONAL PAPER CO COM 460146103   275 7,941 SH   DFND 2 7,941 0 0
STEPAN CO COM 858586100   1 5 SH   OTR 1 5 0 0
STEPAN CO COM 858586100   19 176 SH   DFND 2 176 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   47 1,140 SH   OTR 1 1,140 0 0
FORD MTR CO DEL COM 345370860   904 77,747 SH   OTR 1 77,747 0 0
FORD MTR CO DEL COM 345370860   811 69,757 SH   DFND 2 69,757 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   4 410 SH   OTR 1 410 0 0
SURGERY PARTNERS INC COM 86881A100   2 70 SH   OTR 1 70 0 0
SURGERY PARTNERS INC COM 86881A100   10 358 SH   DFND 2 358 0 0
SOTHERLY HOTELS INC COM 83600C103   48 26,623 SH   OTR 1 26,623 0 0
OLD NATL BANCORP IND COM 680033107   209 11,618 SH   OTR 1 11,618 0 0
OLD NATL BANCORP IND COM 680033107   184 10,214 SH   DFND 2 10,214 0 0
CO-DIAGNOSTICS INC COM 189763105   7 2,886 SH   OTR 1 2,886 0 0
INVITAE CORP COM 46185L103   20 10,886 SH   OTR 1 10,886 0 0
INVITAE CORP COM 46185L103   3 1,603 SH   DFND 2 1,603 0 0
BROADSTONE NET LEASE INC COM 11135E203   8 494 SH   OTR 1 494 0 0
BROADSTONE NET LEASE INC COM 11135E203   11 667 SH   DFND 2 667 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19 1,182 SH   OTR 1 1,182 0 0
DATCHAT INC COM 23816M107   5 21,741 SH   DFND 2 21,741 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2 87 SH   OTR 1 87 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   63 2,694 SH   DFND 2 2,694 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   0 4 SH   OTR 1 4 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   0 5 SH   OTR 1 5 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,049 11,454 SH   DFND 2 11,454 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   6 822 SH   OTR 1 822 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   11 1,588 SH   DFND 2 1,588 0 0
CHESAPEAKE ENERGY CORP COM 165167735   39 411 SH   OTR 1 411 0 0
WASTE CONNECTIONS INC COM 94106B101   486 3,666 SH   OTR 1 3,666 0 0
WASTE CONNECTIONS INC COM 94106B101   165 1,245 SH   DFND 2 1,245 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9 143 SH   OTR 1 143 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7 120 SH   DFND 2 120 0 0
EVGO INC CL A COM 30052F100   5 1,199 SH   OTR 1 1,199 0 0
EVGO INC CL A COM 30052F100   2 342 SH   DFND 2 342 0 0
UFP TECHNOLOGIES INC COM 902673102   0 1 SH   OTR 1 1 0 0
UFP TECHNOLOGIES INC COM 902673102   48 403 SH   DFND 2 403 0 0
FERROGLOBE PLC SHS G33856108   1 177 SH   OTR 1 177 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   509 12,925 SH   OTR 1 12,925 0 0
AMERANT BANCORP INC CL A 023576101   0 6 SH   OTR 1 6 0 0
AMERANT BANCORP INC CL A 023576101   7 247 SH   DFND 2 247 0 0
CHESAPEAKE UTILS CORP COM 165303108   106 897 SH   DFND 2 897 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   7 11,411 SH   DFND 2 11,411 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   9 5,654 SH   DFND 2 5,654 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4 131 SH   OTR 1 131 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   10 307 SH   DFND 2 307 0 0
DOCEBO INC COM 25609L105   30 906 SH   OTR 1 906 0 0
DOCEBO INC COM 25609L105   6 175 SH   DFND 2 175 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7 79 SH   OTR 1 79 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   84 889 SH   DFND 2 889 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   32 18,791 SH   OTR 1 18,791 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   298 176,309 SH   DFND 2 176,309 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108   2 1,294 SH   DFND 2 1,294 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   106 22,047 SH   OTR 1 22,047 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   21 4,271 SH   DFND 2 4,271 0 0
STEELCASE INC CL A 858155203   3 437 SH   OTR 1 437 0 0
STEELCASE INC CL A 858155203   11 1,535 SH   DFND 2 1,535 0 0
SEELOS THERAPEUTICS INC COM 81577F109   0 77 SH   OTR 1 77 0 0
F N B CORP COM 302520101   286 21,950 SH   OTR 1 21,950 0 0
F N B CORP COM 302520101   127 9,764 SH   DFND 2 9,764 0 0
TERADYNE INC COM 880770102   6 73 SH   OTR 1 73 0 0
TERADYNE INC COM 880770102   1,799 20,590 SH   DFND 2 20,590 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   775 9,771 SH   DFND 2 9,771 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   0 14 SH   OTR 1 14 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   361 47,293 SH   DFND 2 47,293 0 0
ENVELA CORP COM 29402E102   11 2,098 SH   DFND 2 2,098 0 0
BTCS INC COM NEW 05581M404   7 11,430 SH   DFND 2 11,430 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   158 17,181 SH   OTR 1 17,181 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6 617 SH   DFND 2 617 0 0
DESKTOP METAL INC COM CL A 25058X105   0 155 SH   OTR 1 155 0 0
DESKTOP METAL INC COM CL A 25058X105   30 22,189 SH   DFND 2 22,189 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201   4 441 SH   OTR 1 441 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   0 4 SH   OTR 1 4 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   0 1 SH   OTR 1 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   33 379 SH   OTR 1 379 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   293 3,399 SH   DFND 2 3,399 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   15 4,827 SH   OTR 1 4,827 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1 193 SH   DFND 2 193 0 0
UXIN LTD SPON ADS NEW 91818X207   2 705 SH   OTR 1 705 0 0
FARFETCH LTD ORD SH CL A 30744W107   10 2,074 SH   OTR 1 2,074 0 0
NOVA LIFESTYLE INC COM NEW 66979P201   4 9,867 SH   DFND 2 9,867 0 0
ABB LTD SPONSORED ADR 000375204   11 376 SH   OTR 1 376 0 0
EMERSON ELEC CO COM 291011104   43 448 SH   OTR 1 448 0 0
EMERSON ELEC CO COM 291011104   1,168 12,162 SH   DFND 2 12,162 0 0
MERITAGE HOMES CORP COM 59001A102   60 647 SH   OTR 1 647 0 0
MERITAGE HOMES CORP COM 59001A102   15 166 SH   DFND 2 166 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5 131 SH   OTR 1 131 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,578 38,486 SH   DFND 2 38,486 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   111 5,745 SH   OTR 1 5,745 0 0
SHORE BANCSHARES INC COM 825107105   4 203 SH   DFND 2 203 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   256 12,969 SH   OTR 1 12,969 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   66 3,324 SH   DFND 2 3,324 0 0
XPO INC COM 983793100   119 3,567 SH   OTR 1 3,567 0 0
XPO INC COM 983793100   74 2,217 SH   DFND 2 2,217 0 0
V2X INC COM 92242T101   19 449 SH   OTR 1 449 0 0
V2X INC COM 92242T101   38 919 SH   DFND 2 919 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   0 2 SH   OTR 1 2 0 0
PROG HOLDINGS INC COM NPV 74319R101   8 467 SH   OTR 1 467 0 0
PROG HOLDINGS INC COM NPV 74319R101   11 630 SH   DFND 2 630 0 0
HASHICORP INC COM CL A 418100103   30 1,081 SH   OTR 1 1,081 0 0
HASHICORP INC COM CL A 418100103   66 2,428 SH   DFND 2 2,428 0 0
MODEL N INC COM 607525102   0 8 SH   OTR 1 8 0 0
MODEL N INC COM 607525102   8 204 SH   DFND 2 204 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4 251 SH   OTR 1 251 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   18 1,116 SH   DFND 2 1,116 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   5 525 SH   OTR 1 525 0 0
HUNTSMAN CORP COM 447011107   29 1,040 SH   OTR 1 1,040 0 0
HUNTSMAN CORP COM 447011107   14 513 SH   DFND 2 513 0 0
VERB TECHNOLOGY CO INC COM 92337U104   6 36,393 SH   DFND 2 36,393 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1 449 SH   OTR 1 449 0 0
LUMENT FINANCE TRUST INC COM 55025L108   3 1,435 SH   DFND 2 1,435 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208   1 68 SH   OTR 1 68 0 0
TRUEBLUE INC COM 89785X101   0 7 SH   OTR 1 7 0 0
TRUEBLUE INC COM 89785X101   9 435 SH   DFND 2 435 0 0
PROCTER AND GAMBLE CO COM 742718109   199 1,315 SH   OTR 1 1,315 0 0
PROCTER AND GAMBLE CO COM 742718109   8,010 52,851 SH   DFND 2 52,851 0 0
PROVIDENT FINL HLDGS INC COM 743868101   3 190 SH   OTR 1 190 0 0
OHIO VY BANC CORP COM 677719106   4 167 SH   OTR 1 167 0 0
OHIO VY BANC CORP COM 677719106   4 164 SH   DFND 2 164 0 0
GENPREX INC COM 372446104   0 15 SH   OTR 1 15 0 0
GENPREX INC COM 372446104   12 7,998 SH   DFND 2 7,998 0 0
VS TRUST 2X LONG VIX FUT 92891H309   126 21,653 SH   OTR 1 21,653 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   5 620 SH   DFND 2 620 0 0
NOBLE CORP PLC ORD SHS A G65431127   6 155 SH   OTR 1 155 0 0
NOBLE CORP PLC ORD SHS A G65431127   14 358 SH   DFND 2 358 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   756 32,697 SH   DFND 2 32,697 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8 163 SH   OTR 1 163 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   174 3,383 SH   DFND 2 3,383 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   1 200 SH   OTR 1 200 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   17 3,072 SH   DFND 2 3,072 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   28 12,373 SH   OTR 1 12,373 0 0
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2 157 SH   DFND 2 157 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   329 23,329 SH   OTR 1 23,329 0 0
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GH RESEARCH PLC ORDINARY SHARES G3855L106   11 1,177 SH   DFND 2 1,177 0 0
ALPHABET INC CAP STK CL A 02079K305   383 4,345 SH   OTR 1 4,345 0 0
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IMUNON INC COM 15117N602   3 2,561 SH   OTR 1 2,561 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101   10 68 SH   OTR 1 68 0 0
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HEARTBEAM INC COM 42238H108   13 2,709 SH   OTR 1 2,709 0 0
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MERUS N V COM N5749R100   27 1,722 SH   DFND 2 1,722 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2 13 SH   OTR 1 13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   648 5,128 SH   DFND 2 5,128 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1 36 SH   OTR 1 36 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   527 9,531 SH   DFND 2 9,531 0 0
BILIBILI INC SPONS ADS REP Z 090040106   47 1,992 SH   OTR 1 1,992 0 0
BILIBILI INC SPONS ADS REP Z 090040106   81 3,424 SH   DFND 2 3,424 0 0
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HAEMONETICS CORP MASS COM 405024100   2 22 SH   OTR 1 22 0 0
HAEMONETICS CORP MASS COM 405024100   130 1,657 SH   DFND 2 1,657 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108   7 162 SH   DFND 2 162 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4 286 SH   OTR 1 286 0 0
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VERA THERAPEUTICS INC CL A 92337R101   10 531 SH   DFND 2 531 0 0
KAMADA LTD SHS M6240T109   8 1,889 SH   DFND 2 1,889 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106   24 6,802 SH   OTR 1 6,802 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106   7 1,818 SH   DFND 2 1,818 0 0
EHANG HLDGS LTD ADS 26853E102   78 9,129 SH   OTR 1 9,129 0 0
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OCUGEN INC COM 67577C105   46 35,611 SH   DFND 2 35,611 0 0
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SELECT MED HLDGS CORP COM 81619Q105   16 626 SH   DFND 2 626 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   92 3,522 SH   OTR 1 3,522 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   198 7,624 SH   DFND 2 7,624 0 0
MSC INDL DIRECT INC CL A 553530106   95 1,160 SH   OTR 1 1,160 0 0
MSC INDL DIRECT INC CL A 553530106   158 1,931 SH   DFND 2 1,931 0 0
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GLOBAL X FDS DISRUPTIVE MATLS 37960A867   0 1 SH   OTR 1 1 0 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108   28 297 SH   OTR 1 297 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   94 1,006 SH   DFND 2 1,006 0 0
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ATI PHYSICAL THERAPY INC COM CL A 00216W109   10 33,417 SH   DFND 2 33,417 0 0
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UNITED RENTALS INC COM 911363109   642 1,805 SH   DFND 2 1,805 0 0
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BLACKROCK TCP CAPITAL CORP COM 09259E108   22 1,695 SH   OTR 1 1,695 0 0
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BRUKER CORP COM 116794108   147 2,152 SH   OTR 1 2,152 0 0
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VAREX IMAGING CORP COM 92214X106   3 128 SH   OTR 1 128 0 0
VAREX IMAGING CORP COM 92214X106   6 308 SH   DFND 2 308 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   0 400 SH   OTR 1 400 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   0 44 SH   OTR 1 44 0 0
ISHARES TR FACTORS US GRO 46436E403   358 12,352 SH   DFND 2 12,352 0 0
ESCO TECHNOLOGIES INC COM 296315104   38 432 SH   OTR 1 432 0 0
ESCO TECHNOLOGIES INC COM 296315104   22 255 SH   DFND 2 255 0 0
PROSOMNUS INC COMMON STOCK 50535E108   3 611 SH   OTR 1 611 0 0
OCULAR THERAPEUTIX INC COM 67576A100   31 11,120 SH   OTR 1 11,120 0 0
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DELUXE CORP COM 248019101   12 716 SH   DFND 2 716 0 0
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ASTRA SPACE INC COM CL A 04634X103   1 1,905 SH   OTR 1 1,905 0 0
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VIEWRAY INC COM 92672L107   0 33 SH   OTR 1 33 0 0
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SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400   0 2 SH   OTR 1 2 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   1 585 SH   OTR 1 585 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   4,105 237,296 SH   OTR 1 237,296 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,310 75,746 SH   DFND 3 75,746 0 0
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STEM INC COM 85859N102   23 2,628 SH   OTR 1 2,628 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105   4 146 SH   OTR 1 146 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   14 548 SH   DFND 2 548 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   5 1,120 SH   DFND 2 1,120 0 0
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PONO CAPITAL CORP UNIT 09/30/2028 732450200   11 1,000 SH   OTR 1 1,000 0 0
SILO PHARMA INC COM NEW 82711P201   4 1,163 SH   DFND 2 1,163 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   2,580 45,505 SH   OTR 1 45,505 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   879 15,498 SH   DFND 2 15,498 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   64 11,851 SH   OTR 1 11,851 0 0
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VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863   0 6 SH   OTR 1 6 0 0
MARATHON PETE CORP COM 56585A102   361 3,100 SH   OTR 1 3,100 0 0
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KIDPIK CORP COM 49382L108   5 6,986 SH   DFND 2 6,986 0 0
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HILLMAN SOLUTIONS CORP COM 431636109   53 7,289 SH   OTR 1 7,289 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   33 4,451 SH   OTR 1 4,451 0 0
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DOCGO INC COM 256086109   3 495 SH   DFND 2 495 0 0
HILLENBRAND INC COM 431571108   127 2,983 SH   OTR 1 2,983 0 0
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PAYPAL HLDGS INC COM 70450Y103   2,316 32,513 SH   OTR 1 32,513 0 0
PAYPAL HLDGS INC COM 70450Y103   2,836 39,816 SH   DFND 2 39,816 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203   0 3 SH   OTR 1 3 0 0
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VANGUARD INDEX FDS LARGE CAP ETF 922908637   491 2,818 SH   DFND 2 2,818 0 0
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AMERICAN RES CORP CL A 02927U208   0 83 SH   OTR 1 83 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100   777 2,739 SH   DFND 2 2,739 0 0
GENERAL MTRS CO COM 37045V100   133 3,946 SH   OTR 1 3,946 0 0
GENERAL MTRS CO COM 37045V100   1,008 29,965 SH   DFND 2 29,965 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   4 9,230 SH   DFND 2 9,230 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105   217 1,183 SH   DFND 2 1,183 0 0
BIOMEA FUSION INC COM 09077A106   23 2,784 SH   DFND 2 2,784 0 0
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VANGUARD INDEX FDS MID CAP ETF 922908629   130 640 SH   OTR 1 640 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   307 14,496 SH   OTR 1 14,496 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   69 3,258 SH   DFND 2 3,258 0 0
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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,435 36,009 SH   DFND 2 36,009 0 0
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BANKUNITED INC COM 06652K103   136 4,012 SH   DFND 2 4,012 0 0
ISHARES TR ESG MSCI USA MIN 46436E445   38 1,660 SH   DFND 2 1,660 0 0
CARA THERAPEUTICS INC COM 140755109   121 11,237 SH   OTR 1 11,237 0 0
CARA THERAPEUTICS INC COM 140755109   70 6,480 SH   DFND 2 6,480 0 0
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105   11 1,402 SH   DFND 2 1,402 0 0
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ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116   0 358 SH   OTR 1 358 0 0
NINE ENERGY SERVICE INC COM 65441V101   26 1,792 SH   OTR 1 1,792 0 0
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FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   450 7,039 SH   DFND 2 7,039 0 0
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RANGE RES CORP COM 75281A109   209 8,364 SH   OTR 1 8,364 0 0
RANGE RES CORP COM 75281A109   125 4,997 SH   DFND 2 4,997 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   0 137 SH   OTR 1 137 0 0
GLEN BURNIE BANCORP COM 377407101   9 1,089 SH   DFND 2 1,089 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   3 740 SH   OTR 1 740 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   20 5,747 SH   DFND 2 5,747 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109   10 654 SH   DFND 2 654 0 0
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VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,098 15,793 SH   DFND 2 15,793 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   10 640 SH   DFND 2 640 0 0
FIRST BANCORP INC ME COM 31866P102   1 42 SH   OTR 1 42 0 0
FIRST BANCORP INC ME COM 31866P102   9 302 SH   DFND 2 302 0 0
ALTUS POWER INC COM CL A 02217A102   73 11,140 SH   OTR 1 11,140 0 0
ALTUS POWER INC COM CL A 02217A102   7 1,132 SH   DFND 2 1,132 0 0
PAPA JOHNS INTL INC COM 698813102   118 1,436 SH   OTR 1 1,436 0 0
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PROSHARES TR ULTRPRO S&P500 74347X864   763 23,295 SH   DFND 3 23,295 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,036 31,609 SH   DFND 2 31,609 0 0
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IMAC HLDGS INC COM 44967K104   2 10,951 SH   DFND 2 10,951 0 0
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COFFEE HLDG CO INC COM 192176105   7 3,515 SH   OTR 1 3,515 0 0
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GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   395 6,821 SH   DFND 2 6,821 0 0
IGM BIOSCIENCES INC COM 449585108   10 598 SH   DFND 2 598 0 0
REDFIN CORP COM 75737F108   27 6,406 SH   OTR 1 6,406 0 0
REDFIN CORP COM 75737F108   7 1,539 SH   DFND 2 1,539 0 0
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EQUILLIUM INC COM 29446K106   10 9,352 SH   DFND 2 9,352 0 0
ROOT INC CL A NEW 77664L207   58 12,962 SH   OTR 1 12,962 0 0
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STATE STR CORP COM 857477103   672 8,661 SH   DFND 2 8,661 0 0
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SUMMIT ST BK SANTA ROSA CALI COM 866264203   25 1,603 SH   DFND 2 1,603 0 0
XENCOR INC COM 98401F105   28 1,083 SH   OTR 1 1,083 0 0
XENCOR INC COM 98401F105   15 560 SH   DFND 2 560 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3 260 SH   OTR 1 260 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   15 1,231 SH   DFND 2 1,231 0 0
INUVO INC COM NEW 46122W204   6 27,385 SH   DFND 2 27,385 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1 124 SH   OTR 1 124 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   12 1,320 SH   DFND 2 1,320 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   564 13,833 SH   DFND 2 13,833 0 0
BLUE FOUNDRY BANCORP COM 09549B104   24 1,859 SH   DFND 2 1,859 0 0
TALKSPACE INC COM 87427V103   21 33,779 SH   DFND 2 33,779 0 0
GREENLANE HLDGS INC CL A NEW 395330202   0 88 SH   OTR 1 88 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   0 1 SH   OTR 1 1 0 0
ALLEGION PLC ORD SHS G0176J109   276 2,625 SH   OTR 1 2,625 0 0
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ACCO BRANDS CORP COM 00081T108   9 1,644 SH   OTR 1 1,644 0 0
ACCO BRANDS CORP COM 00081T108   5 811 SH   DFND 2 811 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   7 179 SH   OTR 1 179 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1 366 SH   OTR 1 366 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   23 10,265 SH   DFND 2 10,265 0 0
STEPSTONE GROUP INC COM CL A 85914M107   13 509 SH   OTR 1 509 0 0
STEPSTONE GROUP INC COM CL A 85914M107   9 373 SH   DFND 2 373 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   1,035 28,783 SH   DFND 2 28,783 0 0
ECARX HOLDINGS INC W EXP 12/20/202 G29201111   0 23 SH   OTR 1 23 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   9 5,615 SH   DFND 2 5,615 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4 184 SH   OTR 1 184 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4 197 SH   DFND 2 197 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   13 1,027 SH   DFND 2 1,027 0 0
RAYONIER INC COM 754907103   0 10 SH   OTR 1 10 0 0
RAYONIER INC COM 754907103   157 4,776 SH   DFND 2 4,776 0 0
SERVICE CORP INTL COM 817565104   256 3,708 SH   OTR 1 3,708 0 0
SERVICE CORP INTL COM 817565104   227 3,286 SH   DFND 2 3,286 0 0
SINTX TECHNOLOGIES INC COM 829392604   37 3,834 SH   OTR 1 3,834 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   337 6,657 SH   OTR 1 6,657 0 0
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KHOSLA VENTURES ACQUT CO III COM CL A 482506102   6 639 SH   OTR 1 639 0 0
CIENA CORP COM NEW 171779309   132 2,583 SH   DFND 2 2,583 0 0
SHIFT4 PMTS INC CL A 82452J109   41 732 SH   OTR 1 732 0 0
SHIFT4 PMTS INC CL A 82452J109   19 336 SH   DFND 2 336 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   13 15,057 SH   OTR 1 15,057 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   1 905 SH   DFND 2 905 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   1 100 SH   OTR 1 100 0 0
EMPIRE PETE CORP COM 292034303   10 803 SH   DFND 2 803 0 0
CAREMAX INC COM CL A 14171W103   9 2,519 SH   DFND 2 2,519 0 0
OSHKOSH CORP COM 688239201   111 1,254 SH   DFND 2 1,254 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   10 263 SH   DFND 2 263 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   294 11,300 SH   DFND 2 11,300 0 0
NETGEAR INC COM 64111Q104   118 6,498 SH   OTR 1 6,498 0 0
NETGEAR INC COM 64111Q104   30 1,650 SH   DFND 2 1,650 0 0
WILLIAMS COS INC COM 969457100   23 687 SH   OTR 1 687 0 0
WILLIAMS COS INC COM 969457100   867 26,344 SH   DFND 2 26,344 0 0
ISHARES TR US TECH BRKTHR 46436E502   332 12,170 SH   DFND 2 12,170 0 0
SERVICENOW INC COM 81762P102   13 34 SH   OTR 1 34 0 0
SERVICENOW INC COM 81762P102   1,558 4,012 SH   DFND 2 4,012 0 0
CINCOR PHARMA INC COM 17240Y109   71 5,807 SH   DFND 2 5,807 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   0 1 SH   OTR 1 1 0 0
OLO INC CL A 68134L109   24 3,802 SH   OTR 1 3,802 0 0
OLO INC CL A 68134L109   11 1,823 SH   DFND 2 1,823 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   19 3,100 SH   OTR 1 3,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   24 3,875 SH   DFND 2 3,875 0 0
MARQETA INC CLASS A COM 57142B104   12 2,001 SH   OTR 1 2,001 0 0
MARQETA INC CLASS A COM 57142B104   12 1,890 SH   DFND 2 1,890 0 0
ENCOMPASS HEALTH CORP COM 29261A100   136 2,267 SH   DFND 2 2,267 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   39 645 SH   OTR 1 645 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   20 323 SH   DFND 2 323 0 0
EAGLE BANCORP MONT INC COM 26942G100   5 299 SH   OTR 1 299 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1 104 SH   OTR 1 104 0 0
COMPUGEN LTD ORD M25722105   0 285 SH   OTR 1 285 0 0
COMPUGEN LTD ORD M25722105   9 12,622 SH   DFND 2 12,622 0 0
TYLER TECHNOLOGIES INC COM 902252105   172 532 SH   OTR 1 532 0 0
TYLER TECHNOLOGIES INC COM 902252105   398 1,236 SH   DFND 2 1,236 0 0
EBET INC COM 278700109   1 980 SH   DFND 2 980 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   0 24 SH   OTR 1 24 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   12 804 SH   DFND 2 804 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   3 9,191 SH   DFND 2 9,191 0 0
EMBECTA CORP COMMON STOCK 29082K105   4 155 SH   OTR 1 155 0 0
EMBECTA CORP COMMON STOCK 29082K105   6 229 SH   DFND 2 229 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   91 2,307 SH   OTR 1 2,307 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   2,148 54,360 SH   DFND 2 54,360 0 0
TEJON RANCH CO COM 879080109   3 152 SH   OTR 1 152 0 0
TEJON RANCH CO COM 879080109   20 1,043 SH   DFND 2 1,043 0 0
STRYKER CORPORATION COM 863667101   34 141 SH   OTR 1 141 0 0
STRYKER CORPORATION COM 863667101   1,462 5,978 SH   DFND 2 5,978 0 0
LOCKHEED MARTIN CORP COM 539830109   117 240 SH   OTR 1 240 0 0
LOCKHEED MARTIN CORP COM 539830109   2,557 5,257 SH   DFND 2 5,257 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   36 1,452 SH   OTR 1 1,452 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   36 1,430 SH   DFND 2 1,430 0 0
EVOTEC AG SPONSORED ADS 30050E105   0 17 SH   OTR 1 17 0 0
U S GLOBAL INVS INC CL A 902952100   17 5,973 SH   OTR 1 5,973 0 0
U S GLOBAL INVS INC CL A 902952100   7 2,342 SH   DFND 2 2,342 0 0
MAGNA INTL INC COM 559222401   6 106 SH   OTR 1 106 0 0
MAGNA INTL INC COM 559222401   146 2,594 SH   DFND 2 2,594 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5 124 SH   OTR 1 124 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1 32 SH   OTR 1 32 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8 200 SH   OTR 1 200 0 0
VALARIS LIMITED CL A G9460G101   97 1,436 SH   OTR 1 1,436 0 0
VALARIS LIMITED CL A G9460G101   27 405 SH   DFND 2 405 0 0
REALTY INCOME CORP COM 756109104   363 5,719 SH   OTR 1 5,719 0 0
REALTY INCOME CORP COM 756109104   1,041 16,405 SH   DFND 2 16,405 0 0
REVANCE THERAPEUTICS INC COM 761330109   44 2,375 SH   OTR 1 2,375 0 0
REVANCE THERAPEUTICS INC COM 761330109   13 708 SH   DFND 2 708 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   28 5,351 SH   DFND 2 5,351 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   5 319 SH   OTR 1 319 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   424 29,837 SH   DFND 2 29,837 0 0
BANCO MACRO SA SPON ADR B 05961W105   0 1 SH   OTR 1 1 0 0
PINDUODUO INC SPONSORED ADS 722304102   575 7,056 SH   OTR 1 7,056 0 0
PINDUODUO INC SPONSORED ADS 722304102   398 4,878 SH   DFND 2 4,878 0 0
ISHARES TR US SML CP VALUE 46436E536   391 13,879 SH   DFND 2 13,879 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   44 365 SH   OTR 1 365 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   470 3,876 SH   DFND 2 3,876 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   7 456 SH   DFND 2 456 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   3 60 SH   OTR 1 60 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   12 243 SH   DFND 2 243 0 0
INDEPENDENT BK CORP MASS COM 453836108   206 2,436 SH   DFND 2 2,436 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   4 6,351 SH   DFND 2 6,351 0 0
CLIPPER RLTY INC COM 18885T306   10 1,550 SH   DFND 2 1,550 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4 667 SH   DFND 2 667 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10 164 SH   OTR 1 164 0 0
ROBERT HALF INTL INC COM 770323103   8 105 SH   OTR 1 105 0 0
ROBERT HALF INTL INC COM 770323103   137 1,849 SH   DFND 2 1,849 0 0
EXTREME NETWORKS COM 30226D106   10 531 SH   OTR 1 531 0 0
EXTREME NETWORKS COM 30226D106   21 1,150 SH   DFND 2 1,150 0 0
STATERA BIOPHARMA INC COM 857561104   2 29,967 SH   DFND 2 29,967 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   59 6,604 SH   DFND 2 6,604 0 0
INTEVAC INC COM 461148108   136 21,067 SH   OTR 1 21,067 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   5 108 SH   OTR 1 108 0 0
SPX TECHNOLOGIES INC COM 78473E103   1 9 SH   OTR 1 9 0 0
SPX TECHNOLOGIES INC COM 78473E103   23 343 SH   DFND 2 343 0 0
ALLAKOS INC COM 01671P100   61 7,273 SH   OTR 1 7,273 0 0
ALLAKOS INC COM 01671P100   140 16,614 SH   DFND 2 16,614 0 0
KEROS THERAPEUTICS INC COM 492327101   0 10 SH   OTR 1 10 0 0
KEROS THERAPEUTICS INC COM 492327101   23 476 SH   DFND 2 476 0 0
P & F INDS INC CL A NEW 692830508   5 896 SH   DFND 2 896 0 0
ACNB CORP COM 000868109   11 275 SH   DFND 2 275 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   0 249 SH   OTR 1 249 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   24 276 SH   OTR 1 276 0 0
IAMGOLD CORP COM 450913108   38 14,903 SH   OTR 1 14,903 0 0
IAMGOLD CORP COM 450913108   3 1,341 SH   DFND 2 1,341 0 0
IDEXX LABS INC COM 45168D104   468 1,148 SH   OTR 1 1,148 0 0
IDEXX LABS INC COM 45168D104   1,139 2,792 SH   DFND 2 2,792 0 0
GRIFFON CORP COM 398433102   1 31 SH   OTR 1 31 0 0
GRIFFON CORP COM 398433102   5 151 SH   DFND 2 151 0 0
GOLAR LNG LTD SHS G9456A100   82 3,578 SH   OTR 1 3,578 0 0
GOLAR LNG LTD SHS G9456A100   3 118 SH   DFND 2 118 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   638 52,160 SH   OTR 1 52,160 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   136 11,147 SH   DFND 2 11,147 0 0
MAXIMUS INC COM 577933104   1 13 SH   OTR 1 13 0 0
MAXIMUS INC COM 577933104   100 1,362 SH   DFND 2 1,362 0 0
CHIMERIX INC COM 16934W106   38 20,553 SH   OTR 1 20,553 0 0
CHIMERIX INC COM 16934W106   9 4,721 SH   DFND 2 4,721 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   245 4,805 SH   OTR 1 4,805 0 0
MACROGENICS INC COM 556099109   0 23 SH   OTR 1 23 0 0
MACROGENICS INC COM 556099109   23 3,402 SH   DFND 2 3,402 0 0
PROSHARES TR II ULTRA GOLD 74347W601   28 498 SH   OTR 1 498 0 0
BOX INC CL A 10316T104   11 353 SH   OTR 1 353 0 0
BOX INC CL A 10316T104   17 561 SH   DFND 2 561 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   1 461 SH   OTR 1 461 0 0
MBIA INC COM 55262C100   12 912 SH   OTR 1 912 0 0
MBIA INC COM 55262C100   26 2,048 SH   DFND 2 2,048 0 0
EXPENSIFY INC COM CL A 30219Q106   3 349 SH   OTR 1 349 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   0 32 SH   OTR 1 32 0 0
VIVINT SMART HOME INC COM CL A 928542109   44 3,685 SH   OTR 1 3,685 0 0
VIVINT SMART HOME INC COM CL A 928542109   16 1,323 SH   DFND 2 1,323 0 0
SELECTA BIOSCIENCES INC COM 816212104   22 19,200 SH   OTR 1 19,200 0 0
SELECTA BIOSCIENCES INC COM 816212104   29 26,091 SH   DFND 2 26,091 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   3 192 SH   OTR 1 192 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   10 542 SH   DFND 2 542 0 0
C3 AI INC CL A 12468P104   154 13,767 SH   OTR 1 13,767 0 0
C3 AI INC CL A 12468P104   6 500 SH   DFND 2 500 0 0
LINCOLN NATL CORP IND COM 534187109   19 609 SH   OTR 1 609 0 0
LINCOLN NATL CORP IND COM 534187109   111 3,614 SH   DFND 2 3,614 0 0
NRX PHARMACEUTICALS INC W EXP 05/24/202 629444118   0 15 SH   OTR 1 15 0 0
Q2 HLDGS INC COM 74736L109   0 12 SH   OTR 1 12 0 0
Q2 HLDGS INC COM 74736L109   8 306 SH   DFND 2 306 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   39 24,445 SH   OTR 1 24,445 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   14 8,658 SH   DFND 2 8,658 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   231 5,572 SH   DFND 2 5,572 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207   5 5,638 SH   DFND 2 5,638 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   0 98 SH   OTR 1 98 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   9 4,263 SH   DFND 2 4,263 0 0
GENETRON HLDGS LTD ADS 37186H100   0 32 SH   OTR 1 32 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6 111 SH   OTR 1 111 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   153 2,670 SH   DFND 2 2,670 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1 63 SH   OTR 1 63 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   44 2,266 SH   DFND 2 2,266 0 0
AMERICAN PUB ED INC COM 02913V103   10 775 SH   DFND 2 775 0 0
TECNOGLASS INC ORD SHS G87264100   12 375 SH   OTR 1 375 0 0
TECNOGLASS INC ORD SHS G87264100   16 505 SH   DFND 2 505 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   34 298 SH   OTR 1 298 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   16 141 SH   DFND 2 141 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   40 436 SH   OTR 1 436 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,321 14,499 SH   DFND 2 14,499 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   6 457 SH   OTR 1 457 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   10 755 SH   DFND 2 755 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   39 4,149 SH   OTR 1 4,149 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   28 4,858 SH   OTR 1 4,858 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   7 1,163 SH   DFND 2 1,163 0 0
BANK NEW YORK MELLON CORP COM 064058100   5 119 SH   OTR 1 119 0 0
BANK NEW YORK MELLON CORP COM 064058100   515 11,306 SH   DFND 2 11,306 0 0
GOPRO INC CL A 38268T103   21 4,235 SH   OTR 1 4,235 0 0
GOPRO INC CL A 38268T103   11 2,168 SH   DFND 2 2,168 0 0
RIOT BLOCKCHAIN INC COM 767292105   9 2,709 SH   OTR 1 2,709 0 0
RIOT BLOCKCHAIN INC COM 767292105   20 6,043 SH   DFND 2 6,043 0 0
INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116   0 26 SH   OTR 1 26 0 0
ARAVIVE INC COM 03890D108   18 13,870 SH   OTR 1 13,870 0 0
ARAVIVE INC COM 03890D108   9 7,054 SH   DFND 2 7,054 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   18 112 SH   OTR 1 112 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   864 5,457 SH   DFND 2 5,457 0 0
PEOPLES BANCORP INC COM 709789101   0 6 SH   OTR 1 6 0 0
PEOPLES BANCORP INC COM 709789101   11 399 SH   DFND 2 399 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   598 2,334 SH   OTR 1 2,334 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   351 1,370 SH   DFND 2 1,370 0 0
ARS PHARMACEUTICALS INC COM 82835W108   32 3,702 SH   OTR 1 3,702 0 0
ARS PHARMACEUTICALS INC COM 82835W108   38 4,460 SH   DFND 2 4,460 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   34 1,507 SH   DFND 2 1,507 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7 266 SH   OTR 1 266 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   119 4,681 SH   DFND 2 4,681 0 0
SJW GROUP COM 784305104   21 260 SH   OTR 1 260 0 0
SJW GROUP COM 784305104   13 162 SH   DFND 2 162 0 0
GAMESTOP CORP NEW CL A 36467W109   74 4,013 SH   OTR 1 4,013 0 0
GAMESTOP CORP NEW CL A 36467W109   123 6,669 SH   DFND 2 6,669 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4 999 SH   OTR 1 999 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   47 2,330 SH   OTR 1 2,330 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   17 849 SH   DFND 2 849 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   2 75 SH   OTR 1 75 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   45 1,537 SH   DFND 2 1,537 0 0
ISHARES TR U S EQUITY FACTR 46434V282   127 3,252 SH   DFND 2 3,252 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   181 1,340 SH   OTR 1 1,340 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,821 13,465 SH   DFND 2 13,465 0 0
CAZOO GROUP LTD W EXP 08/26/202 G2007L113   0 200 SH   OTR 1 200 0 0
ELIEM THERAPEUTICS INC COM 28658R106   2 642 SH   DFND 2 642 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1 562 SH   OTR 1 562 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   13 11,559 SH   DFND 2 11,559 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1 1,035 SH   OTR 1 1,035 0 0
THE9 LTD SPON ADS NEW 88337K302   0 93 SH   OTR 1 93 0 0
CORE & MAIN INC CL A 21874C102   305 15,814 SH   OTR 1 15,814 0 0
CORE & MAIN INC CL A 21874C102   8 400 SH   DFND 2 400 0 0
FG FINANCIAL GROUP INC COM 30329Y106   16 3,115 SH   DFND 2 3,115 0 0
SCYNEXIS INC COM NEW 811292200   2 984 SH   OTR 1 984 0 0
SCYNEXIS INC COM NEW 811292200   5 3,111 SH   DFND 2 3,111 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   0 6 SH   OTR 1 6 0 0
GENERAL MLS INC COM 370334104   42 504 SH   OTR 1 504 0 0
GENERAL MLS INC COM 370334104   1,097 13,087 SH   DFND 2 13,087 0 0
374WATER INC COM 88583P104   13 4,469 SH   DFND 2 4,469 0 0
ANGION BIOMEDICA CORP COM 03476J107   3 3,579 SH   DFND 2 3,579 0 0
IVANHOE ELECTRIC INC COM 46578C108   7 614 SH   DFND 2 614 0 0
GARMIN LTD SHS H2906T109   7 77 SH   OTR 1 77 0 0
GARMIN LTD SHS H2906T109   326 3,537 SH   DFND 2 3,537 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2 77 SH   OTR 1 77 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   9 379 SH   DFND 2 379 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   1 2,234 SH   DFND 2 2,234 0 0
UNITED STATES STL CORP NEW COM 912909108   20 806 SH   OTR 1 806 0 0
UNITED STATES STL CORP NEW COM 912909108   120 4,776 SH   DFND 2 4,776 0 0
ALLOVIR INC COM 019818103   17 3,352 SH   OTR 1 3,352 0 0
ALLOVIR INC COM 019818103   22 4,327 SH   DFND 2 4,327 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   1 100 SH   OTR 1 100 0 0
LOGICMARK INC COM NEW 67091J404   4 9,332 SH   DFND 2 9,332 0 0
PROSPERITY BANCSHARES INC COM 743606105   131 1,797 SH   DFND 2 1,797 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6 270 SH   OTR 1 270 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3 400 SH   OTR 1 400 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   84 469 SH   OTR 1 469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   396 2,205 SH   DFND 2 2,205 0 0
FIDUS INVT CORP COM 316500107   17 897 SH   OTR 1 897 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   5 946 SH   OTR 1 946 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   9 1,862 SH   DFND 2 1,862 0 0
DAILY JOURNAL CORP COM 233912104   7 28 SH   DFND 2 28 0 0
RADIANT LOGISTICS INC COM 75025X100   23 4,574 SH   OTR 1 4,574 0 0
RADIANT LOGISTICS INC COM 75025X100   6 1,218 SH   DFND 2 1,218 0 0
COMPASS THERAPEUTICS INC COM 20454B104   6 1,160 SH   DFND 2 1,160 0 0
SIMULATIONS PLUS INC COM 829214105   4 103 SH   OTR 1 103 0 0
SIMULATIONS PLUS INC COM 829214105   29 806 SH   DFND 2 806 0 0
UNITY SOFTWARE INC COM 91332U101   28 986 SH   OTR 1 986 0 0
UNITY SOFTWARE INC COM 91332U101   14 502 SH   DFND 2 502 0 0
WM TECHNOLOGY INC COM 92971A109   0 133 SH   OTR 1 133 0 0
WM TECHNOLOGY INC COM 92971A109   19 18,357 SH   DFND 2 18,357 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   2 167 SH   OTR 1 167 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2 297 SH   OTR 1 297 0 0
TREVENA INC COM NEW 89532E208   8 5,332 SH   OTR 1 5,332 0 0
TREVENA INC COM NEW 89532E208   10 7,069 SH   DFND 2 7,069 0 0
DONALDSON INC COM 257651109   48 807 SH   OTR 1 807 0 0
DONALDSON INC COM 257651109   131 2,233 SH   DFND 2 2,233 0 0
GAIN THERAPEUTICS INC COM 36269B105   15 4,693 SH   OTR 1 4,693 0 0
GAIN THERAPEUTICS INC COM 36269B105   8 2,459 SH   DFND 2 2,459 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2 116 SH   DFND 2 116 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   9 2,801 SH   DFND 2 2,801 0 0
VERITIV CORP COM 923454102   7 55 SH   OTR 1 55 0 0
VERITIV CORP COM 923454102   16 135 SH   DFND 2 135 0 0
MP MATERIALS CORP COM CL A 553368101   91 3,762 SH   OTR 1 3,762 0 0
MP MATERIALS CORP COM CL A 553368101   56 2,316 SH   DFND 2 2,316 0 0
PPL CORP COM 69351T106   474 16,238 SH   OTR 1 16,238 0 0
PPL CORP COM 69351T106   500 17,125 SH   DFND 2 17,125 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   783 9,234 SH   DFND 2 9,234 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   0 1 SH   OTR 1 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   709 13,980 SH   DFND 2 13,980 0 0
VISA INC COM CL A 92826C839   400 1,927 SH   OTR 1 1,927 0 0
VISA INC COM CL A 92826C839   7,920 38,123 SH   DFND 2 38,123 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1 105 SH   DFND 2 105 0 0
MULTIPLAN CORPORATION COM 62548M100   0 81 SH   OTR 1 81 0 0
MULTIPLAN CORPORATION COM 62548M100   58 50,463 SH   DFND 2 50,463 0 0
KIMBERLY-CLARK CORP COM 494368103   491 3,620 SH   OTR 1 3,620 0 0
KIMBERLY-CLARK CORP COM 494368103   896 6,599 SH   DFND 2 6,599 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   2 259 SH   OTR 1 259 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   60 8,978 SH   DFND 2 8,978 0 0
BLACKROCK CAP INVT CORP COM 092533108   10 2,643 SH   OTR 1 2,643 0 0
BLACKROCK CAP INVT CORP COM 092533108   10 2,894 SH   DFND 2 2,894 0 0
TANDY LEATHER FACTORY INC COM 87538X105   1 209 SH   OTR 1 209 0 0
TANDY LEATHER FACTORY INC COM 87538X105   7 1,569 SH   DFND 2 1,569 0 0
MAVERIX METALS INC COM NEW 57776F405   7 1,396 SH   OTR 1 1,396 0 0
MAVERIX METALS INC COM NEW 57776F405   6 1,272 SH   DFND 2 1,272 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1 9 SH   OTR 1 9 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   103 1,408 SH   DFND 2 1,408 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R305   10 8,693 SH   DFND 2 8,693 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   1 100 SH   OTR 1 100 0 0
HILLEVAX INC COM 43157M102   28 1,644 SH   DFND 2 1,644 0 0
STARTEK INC COM 85569C107   0 30 SH   OTR 1 30 0 0
BAYCOM CORP COM 07272M107   1 73 SH   OTR 1 73 0 0
BAYCOM CORP COM 07272M107   7 373 SH   DFND 2 373 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12 148 SH   OTR 1 148 0 0
MONTAUK RENEWABLES INC COM 61218C103   25 2,306 SH   OTR 1 2,306 0 0
MONTAUK RENEWABLES INC COM 61218C103   12 1,068 SH   DFND 2 1,068 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   1 94 SH   OTR 1 94 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   68 2,502 SH   DFND 2 2,502 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   369 4,834 SH   OTR 1 4,834 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   58 766 SH   DFND 2 766 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3 85 SH   OTR 1 85 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   115 3,662 SH   DFND 2 3,662 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   0 86 SH   OTR 1 86 0 0
LAREDO PETROLEUM INC COM 516806205   25 481 SH   OTR 1 481 0 0
LAREDO PETROLEUM INC COM 516806205   5 92 SH   DFND 2 92 0 0
COUCHBASE INC COM 22207T101   12 870 SH   OTR 1 870 0 0
COUCHBASE INC COM 22207T101   9 696 SH   DFND 2 696 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   1 77 SH   OTR 1 77 0 0
KORNIT DIGITAL LTD SHS M6372Q113   101 4,404 SH   OTR 1 4,404 0 0
KORNIT DIGITAL LTD SHS M6372Q113   15 638 SH   DFND 2 638 0 0
AMERICAN TOWER CORP NEW COM 03027X100   798 3,765 SH   OTR 1 3,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,349 11,088 SH   DFND 2 11,088 0 0
SCHWAB CHARLES CORP COM 808513105   307 3,690 SH   OTR 1 3,690 0 0
SCHWAB CHARLES CORP COM 808513105   2,241 26,919 SH   DFND 2 26,919 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1 180 SH   OTR 1 180 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   6 766 SH   DFND 2 766 0 0
GRAHAM HLDGS CO COM CL B 384637104   88 146 SH   OTR 1 146 0 0
GRAHAM HLDGS CO COM CL B 384637104   77 127 SH   DFND 2 127 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206   10 5,863 SH   DFND 2 5,863 0 0
OPPFI INC W EXP 07/20/202 68386H111   0 57 SH   OTR 1 57 0 0
VISHAY PRECISION GROUP INC COM 92835K103   0 3 SH   OTR 1 3 0 0
VISHAY PRECISION GROUP INC COM 92835K103   26 679 SH   DFND 2 679 0 0
REVOLVE GROUP INC CL A 76156B107   59 2,637 SH   OTR 1 2,637 0 0
REVOLVE GROUP INC CL A 76156B107   10 449 SH   DFND 2 449 0 0
AVID TECHNOLOGY INC COM 05367P100   0 7 SH   OTR 1 7 0 0
AVID TECHNOLOGY INC COM 05367P100   10 393 SH   DFND 2 393 0 0
ORANGE SPONSORED ADR 684060106   0 44 SH   OTR 1 44 0 0
ORANGE SPONSORED ADR 684060106   15 1,509 SH   DFND 2 1,509 0 0
PEOPLES BANCORP N C INC COM 710577107   1 39 SH   OTR 1 39 0 0
TAPESTRY INC COM 876030107   1 33 SH   OTR 1 33 0 0
TAPESTRY INC COM 876030107   242 6,351 SH   DFND 2 6,351 0 0
NUTEX HEALTH INC COM 67079U108   0 50 SH   OTR 1 50 0 0
NUTEX HEALTH INC COM 67079U108   7 3,901 SH   DFND 2 3,901 0 0
CROWN CRAFTS INC COM 228309100   0 16 SH   OTR 1 16 0 0
CROWN CRAFTS INC COM 228309100   9 1,660 SH   DFND 2 1,660 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   371 12,436 SH   DFND 2 12,436 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   0 9 SH   OTR 1 9 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   35 2,586 SH   DFND 2 2,586 0 0
WABASH NATL CORP COM 929566107   1 28 SH   OTR 1 28 0 0
WABASH NATL CORP COM 929566107   51 2,245 SH   DFND 2 2,245 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   790 14,579 SH   DFND 2 14,579 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   3 290 SH   OTR 1 290 0 0
OPPFI INC COM CL A 68386H103   0 4 SH   OTR 1 4 0 0
OPPFI INC COM CL A 68386H103   10 5,023 SH   DFND 2 5,023 0 0
NRX PHARMACEUTICALS INC COM 629444100   7 6,102 SH   DFND 2 6,102 0 0
EQRX INC COM 26886C107   0 44 SH   OTR 1 44 0 0
EQRX INC COM 26886C107   43 17,363 SH   DFND 2 17,363 0 0
HENRY SCHEIN INC COM 806407102   331 4,138 SH   OTR 1 4,138 0 0
HENRY SCHEIN INC COM 806407102   253 3,171 SH   DFND 2 3,171 0 0
CULP INC COM 230215105   8 1,705 SH   DFND 2 1,705 0 0
ISUN INC COM 465246106   5 3,716 SH   DFND 2 3,716 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   2 200 SH   OTR 1 200 0 0
FIVE9 INC COM 338307101   824 12,139 SH   OTR 1 12,139 0 0
FIVE9 INC COM 338307101   134 1,973 SH   DFND 2 1,973 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1 100 SH   OTR 1 100 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   2 170 SH   OTR 1 170 0 0
TARGET HOSPITALITY CORP COM 87615L107   19 1,283 SH   OTR 1 1,283 0 0
TARGET HOSPITALITY CORP COM 87615L107   78 5,129 SH   DFND 2 5,129 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1 155 SH   DFND 2 155 0 0
MASTECH DIGITAL INC COM 57633B100   5 418 SH   OTR 1 418 0 0
MASTECH DIGITAL INC COM 57633B100   3 276 SH   DFND 2 276 0 0
NISOURCE INC COM 65473P105   118 4,308 SH   OTR 1 4,308 0 0
NISOURCE INC COM 65473P105   255 9,291 SH   DFND 2 9,291 0 0
ARCHER AVIATION INC COM CL A 03945R102   0 85 SH   OTR 1 85 0 0
ARCHER AVIATION INC COM CL A 03945R102   9 4,687 SH   DFND 2 4,687 0 0
MOLINA HEALTHCARE INC COM 60855R100   119 360 SH   OTR 1 360 0 0
MOLINA HEALTHCARE INC COM 60855R100   375 1,137 SH   DFND 2 1,137 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   3 43 SH   OTR 1 43 0 0
FIRST UTD CORP COM 33741H107   2 97 SH   OTR 1 97 0 0
KINNATE BIOPHARMA INC COM 49705R105   4 688 SH   DFND 2 688 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   11 272 SH   OTR 1 272 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   23 622 SH   DFND 2 622 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   214 2,676 SH   OTR 1 2,676 0 0
PACTIV EVERGREEN INC COM 69526K105   1 94 SH   OTR 1 94 0 0
PACTIV EVERGREEN INC COM 69526K105   32 2,781 SH   DFND 2 2,781 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2 687 SH   OTR 1 687 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   169 68,763 SH   DFND 2 68,763 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5 100 SH   OTR 1 100 0 0
TRIP COM GROUP LTD ADS 89677Q107   478 13,902 SH   OTR 1 13,902 0 0
TRIP COM GROUP LTD ADS 89677Q107   86 2,499 SH   DFND 2 2,499 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   83 1,330 SH   OTR 1 1,330 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115   1 238 SH   OTR 1 238 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   190 4,732 SH   OTR 1 4,732 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4 92 SH   DFND 2 92 0 0
HACKETT GROUP INC COM 404609109   263 12,906 SH   OTR 1 12,906 0 0
HACKETT GROUP INC COM 404609109   54 2,656 SH   DFND 2 2,656 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   15 6,802 SH   OTR 1 6,802 0 0
PARAMOUNT GROUP INC COM 69924R108   5 830 SH   OTR 1 830 0 0
PARAMOUNT GROUP INC COM 69924R108   6 1,069 SH   DFND 2 1,069 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   455 11,711 SH   OTR 1 11,711 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6 31 SH   OTR 1 31 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   751 3,743 SH   DFND 2 3,743 0 0
PLANET LABS PBC COM CL A 72703X106   3 684 SH   OTR 1 684 0 0
PLANET LABS PBC COM CL A 72703X106   9 2,164 SH   DFND 2 2,164 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   45 2,916 SH   OTR 1 2,916 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   7 431 SH   DFND 2 431 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   409 3,641 SH   DFND 2 3,641 0 0
MATSON INC COM 57686G105   7 111 SH   OTR 1 111 0 0
MATSON INC COM 57686G105   16 251 SH   DFND 2 251 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11 40 SH   OTR 1 40 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   325 1,149 SH   DFND 2 1,149 0 0
INTUIT COM 461202103   23 59 SH   OTR 1 59 0 0
INTUIT COM 461202103   3,145 8,080 SH   DFND 2 8,080 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   415 9,229 SH   DFND 2 9,229 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1 24 SH   OTR 1 24 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   4 43 SH   OTR 1 43 0 0
VYNE THERAPEUTICS INC COM 92941V209   4 25,811 SH   DFND 2 25,811 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121   1 97 SH   OTR 1 97 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2 1,051 SH   DFND 2 1,051 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   5 500 SH   OTR 1 500 0 0
IMMATICS N.V SHS N44445109   11 1,296 SH   OTR 1 1,296 0 0
IMMATICS N.V SHS N44445109   6 687 SH   DFND 2 687 0 0
SEA LTD SPONSORD ADS 81141R100   88 1,697 SH   OTR 1 1,697 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   1,257 28,437 SH   DFND 2 28,437 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   106 2,737 SH   OTR 1 2,737 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   13 336 SH   DFND 2 336 0 0
SAUL CTRS INC COM 804395101   22 532 SH   OTR 1 532 0 0
SAUL CTRS INC COM 804395101   0 12 SH   DFND 2 12 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   58 1,957 SH   OTR 1 1,957 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   9 289 SH   DFND 2 289 0 0
SKILLZ INC COM 83067L109   0 488 SH   OTR 1 488 0 0
SKILLZ INC COM 83067L109   14 27,747 SH   DFND 2 27,747 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21 244 SH   OTR 1 244 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4 352 SH   OTR 1 352 0 0
ANTERO MIDSTREAM CORP COM 03676B102   83 7,665 SH   DFND 2 7,665 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   84 2,374 SH   DFND 2 2,374 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   0 37 SH   OTR 1 37 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   10 3,000 SH   DFND 2 3,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   15 1,059 SH   OTR 1 1,059 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   70 4,874 SH   DFND 2 4,874 0 0
TWIN DISC INC COM 901476101   3 333 SH   OTR 1 333 0 0
TAOPING INC SHS NEW G8675V119   7 11,202 SH   DFND 2 11,202 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   29 20,983 SH   DFND 2 20,983 0 0
LANNET INC COM 516012101   3 5,602 SH   OTR 1 5,602 0 0
LANNET INC COM 516012101   4 8,455 SH   DFND 2 8,455 0 0
KEMPHARM INC COM NEW 488445206   62 13,456 SH   OTR 1 13,456 0 0
KEMPHARM INC COM NEW 488445206   12 2,570 SH   DFND 2 2,570 0 0
ACUITYADS HLDGS INC COM 00510L106   4 2,600 SH   OTR 1 2,600 0 0
ACUITYADS HLDGS INC COM 00510L106   6 3,802 SH   DFND 2 3,802 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,261 6,054 SH   OTR 1 6,054 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   768 3,689 SH   DFND 2 3,689 0 0
LGI HOMES INC COM 50187T106   5 55 SH   OTR 1 55 0 0
LGI HOMES INC COM 50187T106   10 110 SH   DFND 2 110 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   1 738 SH   OTR 1 738 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   12 7,779 SH   DFND 2 7,779 0 0
MANITOWOC CO INC COM NEW 563571405   19 2,099 SH   OTR 1 2,099 0 0
MANITOWOC CO INC COM NEW 563571405   12 1,298 SH   DFND 2 1,298 0 0
ZILLOW GROUP INC CL A 98954M101   11 347 SH   OTR 1 347 0 0
ZILLOW GROUP INC CL A 98954M101   60 1,917 SH   DFND 2 1,917 0 0
INSTEEL INDS INC COM 45774W108   0 4 SH   OTR 1 4 0 0
INSTEEL INDS INC COM 45774W108   6 205 SH   DFND 2 205 0 0
BANCORP INC DEL COM 05969A105   66 2,341 SH   DFND 2 2,341 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   15 787 SH   OTR 1 787 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   15 797 SH   DFND 2 797 0 0
EPR PPTYS COM SH BEN INT 26884U109   1 20 SH   OTR 1 20 0 0
EPR PPTYS COM SH BEN INT 26884U109   57 1,522 SH   DFND 2 1,522 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4 4,124 SH   OTR 1 4,124 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9 9,373 SH   DFND 2 9,373 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1 13 SH   OTR 1 13 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   9 510 SH   OTR 1 510 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104   1 286 SH   OTR 1 286 0 0
WIRELESS TELECOM GROUP INC COM 976524108   0 237 SH   OTR 1 237 0 0
WIRELESS TELECOM GROUP INC COM 976524108   3 1,876 SH   DFND 2 1,876 0 0
TOMPKINS FINL CORP COM 890110109   164 2,108 SH   OTR 1 2,108 0 0
TOMPKINS FINL CORP COM 890110109   82 1,062 SH   DFND 2 1,062 0 0
AMPCO-PITTSBURG CORP COM 032037103   1 397 SH   OTR 1 397 0 0
AMPCO-PITTSBURG CORP COM 032037103   12 4,950 SH   DFND 2 4,950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   52 769 SH   OTR 1 769 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   340 5,010 SH   DFND 2 5,010 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   0 29 SH   OTR 1 29 0 0
TENARIS S A SPONSORED ADS 88031M109   1 39 SH   OTR 1 39 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   7 134 SH   OTR 1 134 0 0
POSHMARK INC COM CL A 73739W104   216 12,099 SH   OTR 1 12,099 0 0
POSHMARK INC COM CL A 73739W104   9 494 SH   DFND 2 494 0 0
VEECO INSTRS INC DEL COM 922417100   0 11 SH   OTR 1 11 0 0
VEECO INSTRS INC DEL COM 922417100   5 264 SH   DFND 2 264 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 84 SH   OTR 1 84 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   8 14,949 SH   DFND 2 14,949 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16 67 SH   OTR 1 67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,809 11,758 SH   DFND 2 11,758 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2 48 SH   OTR 1 48 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23 452 SH   DFND 2 452 0 0
GT BIOPHARMA INC COM NEW 36254L209   8 9,140 SH   OTR 1 9,140 0 0
GT BIOPHARMA INC COM NEW 36254L209   6 6,283 SH   DFND 2 6,283 0 0
TERNS PHARMACEUTICALS INC COM 880881107   13 1,260 SH   OTR 1 1,260 0 0
TERNS PHARMACEUTICALS INC COM 880881107   44 4,279 SH   DFND 2 4,279 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5 100 SH   OTR 1 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   162 3,325 SH   DFND 2 3,325 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   37 240 SH   OTR 1 240 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   480 3,092 SH   DFND 2 3,092 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   98 1,106 SH   OTR 1 1,106 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705   1 13 SH   OTR 1 13 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   33 346 SH   OTR 1 346 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,620 17,145 SH   DFND 2 17,145 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   6 5,770 SH   DFND 2 5,770 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117   2 181 SH   OTR 1 181 0 0
DARDEN RESTAURANTS INC COM 237194105   12 86 SH   OTR 1 86 0 0
DARDEN RESTAURANTS INC COM 237194105   334 2,412 SH   DFND 2 2,412 0 0
UMH PPTYS INC COM 903002103   26 1,631 SH   OTR 1 1,631 0 0
UMH PPTYS INC COM 903002103   7 429 SH   DFND 2 429 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   2 797 SH   OTR 1 797 0 0
TRUIST FINL CORP COM 89832Q109   290 6,749 SH   OTR 1 6,749 0 0
TRUIST FINL CORP COM 89832Q109   990 23,008 SH   DFND 2 23,008 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   19 741 SH   OTR 1 741 0 0
GEE GROUP INC COM 36165A102   4 8,689 SH   DFND 2 8,689 0 0
TRANSDIGM GROUP INC COM 893641100   633 1,005 SH   OTR 1 1,005 0 0
TRANSDIGM GROUP INC COM 893641100   635 1,008 SH   DFND 2 1,008 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   3 2,408 SH   OTR 1 2,408 0 0
PROPHASE LABS INC COM 74345W108   57 5,925 SH   OTR 1 5,925 0 0
CITY OFFICE REIT INC COM 178587101   13 1,504 SH   OTR 1 1,504 0 0
CITY OFFICE REIT INC COM 178587101   12 1,373 SH   DFND 2 1,373 0 0
ORGANON & CO COMMON STOCK 68622V106   15 524 SH   OTR 1 524 0 0
ORGANON & CO COMMON STOCK 68622V106   111 3,968 SH   DFND 2 3,968 0 0
ARCA BIOPHARMA INC COM 00211Y506   3 1,472 SH   DFND 2 1,472 0 0
MICRON TECHNOLOGY INC COM 595112103   126 2,521 SH   OTR 1 2,521 0 0
MICRON TECHNOLOGY INC COM 595112103   1,441 28,833 SH   DFND 2 28,833 0 0
ITERIS INC NEW COM 46564T107   2 495 SH   OTR 1 495 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   290 10,731 SH   DFND 2 10,731 0 0
WIDEPOINT CORP COMMON 967590209   1 793 SH   OTR 1 793 0 0
WIDEPOINT CORP COMMON 967590209   3 1,556 SH   DFND 2 1,556 0 0
HEARTLAND FINL USA INC COM 42234Q102   2 53 SH   OTR 1 53 0 0
HEARTLAND FINL USA INC COM 42234Q102   12 258 SH   DFND 2 258 0 0
GLOBAL X FDS CHINA BIOTECHINV 37954Y251   0 1 SH   OTR 1 1 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   50 4,946 SH   OTR 1 4,946 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   157 3,436 SH   OTR 1 3,436 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   51 1,106 SH   DFND 2 1,106 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   26 408 SH   OTR 1 408 0 0
MODIV INC CL C COM STK 60784B101   11 933 SH   DFND 2 933 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   75 1,464 SH   OTR 1 1,464 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   14 274 SH   DFND 2 274 0 0
PRIME MEDICINE INC COM 74168J101   7 373 SH   DFND 2 373 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   0 2 SH   OTR 1 2 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   34 70 SH   OTR 1 70 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   1,342 2,730 SH   DFND 2 2,730 0 0
SILGAN HOLDINGS INC COM 827048109   2 39 SH   OTR 1 39 0 0
SILGAN HOLDINGS INC COM 827048109   85 1,633 SH   DFND 2 1,633 0 0
ISHARES TR MSCI POLAND ETF 46429B606   17 1,120 SH   OTR 1 1,120 0 0
HARSCO CORP COM 415864107   15 2,330 SH   OTR 1 2,330 0 0
HARSCO CORP COM 415864107   11 1,814 SH   DFND 2 1,814 0 0
NETSCOUT SYS INC COM 64115T104   4 112 SH   OTR 1 112 0 0
NETSCOUT SYS INC COM 64115T104   18 547 SH   DFND 2 547 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   29 2,472 SH   OTR 1 2,472 0 0
BOISE CASCADE CO DEL COM 09739D100   137 1,997 SH   OTR 1 1,997 0 0
BOISE CASCADE CO DEL COM 09739D100   17 247 SH   DFND 2 247 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   0 11 SH   OTR 1 11 0 0
PROS HOLDINGS INC COM 74346Y103   0 9 SH   OTR 1 9 0 0
PROS HOLDINGS INC COM 74346Y103   6 258 SH   DFND 2 258 0 0
WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114   0 46 SH   OTR 1 46 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   7 478 SH   DFND 2 478 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4 128 SH   OTR 1 128 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   31 1,036 SH   DFND 2 1,036 0 0
SHELL PLC SPON ADS 780259305   8 140 SH   OTR 1 140 0 0
YUM CHINA HLDGS INC COM 98850P109   878 16,068 SH   OTR 1 16,068 0 0
YUM CHINA HLDGS INC COM 98850P109   66 1,214 SH   DFND 2 1,214 0 0
GEVO INC COM PAR 374396406   0 155 SH   OTR 1 155 0 0
GEVO INC COM PAR 374396406   4 2,097 SH   DFND 2 2,097 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   914 16,521 SH   OTR 1 16,521 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   42 765 SH   DFND 2 765 0 0
ORIGIN BANCORP INC COM 68621T102   0 5 SH   OTR 1 5 0 0
ORIGIN BANCORP INC COM 68621T102   44 1,192 SH   DFND 2 1,192 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   134 3,978 SH   DFND 2 3,978 0 0
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API GROUP CORP COM STK 00187Y100   1 51 SH   OTR 1 51 0 0
API GROUP CORP COM STK 00187Y100   22 1,183 SH   DFND 2 1,183 0 0
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ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1 68 SH   OTR 1 68 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104   780 82,269 SH   DFND 2 82,269 0 0
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IROBOT CORP COM 462726100   5 113 SH   DFND 2 113 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   6 3,684 SH   DFND 2 3,684 0 0
VIMEO INC COMMON STOCK 92719V100   2 629 SH   OTR 1 629 0 0
VIMEO INC COMMON STOCK 92719V100   2 582 SH   DFND 2 582 0 0
VELOCITY FINL INC COM 92262D101   10 1,037 SH   DFND 2 1,037 0 0
INGLES MKTS INC CL A 457030104   238 2,467 SH   OTR 1 2,467 0 0
INGLES MKTS INC CL A 457030104   14 150 SH   DFND 2 150 0 0
WINTRUST FINL CORP COM 97650W108   894 10,575 SH   OTR 1 10,575 0 0
WINTRUST FINL CORP COM 97650W108   133 1,579 SH   DFND 2 1,579 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3 100 SH   OTR 1 100 0 0
TRIPADVISOR INC COM 896945201   91 5,035 SH   OTR 1 5,035 0 0
TRIPADVISOR INC COM 896945201   58 3,220 SH   DFND 2 3,220 0 0
OFG BANCORP COM 67103X102   34 1,244 SH   DFND 2 1,244 0 0
TENON MEDICAL INC COM 88066N105   6 3,695 SH   DFND 2 3,695 0 0
PORTAGE BIOTECH INC COM G7185A128   15 2,843 SH   DFND 2 2,843 0 0
META MATERIALS INC COM 59134N104   3 2,205 SH   OTR 1 2,205 0 0
LEGACY HOUSING CORP COM 52472M101   6 339 SH   OTR 1 339 0 0
LEGACY HOUSING CORP COM 52472M101   10 506 SH   DFND 2 506 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   56 2,401 SH   OTR 1 2,401 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5 223 SH   DFND 2 223 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   195 12,266 SH   OTR 1 12,266 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1 55 SH   DFND 2 55 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36 169 SH   OTR 1 169 0 0
AFC GAMMA INC COM 00109K105   19 1,193 SH   OTR 1 1,193 0 0
AFC GAMMA INC COM 00109K105   19 1,233 SH   DFND 2 1,233 0 0
SECUREWORKS CORP CL A 81374A105   7 1,131 SH   OTR 1 1,131 0 0
SECUREWORKS CORP CL A 81374A105   13 2,032 SH   DFND 2 2,032 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4 100 SH   OTR 1 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   12 336 SH   DFND 2 336 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   1 100 SH   OTR 1 100 0 0
STEEL DYNAMICS INC COM 858119100   17 175 SH   OTR 1 175 0 0
STEEL DYNAMICS INC COM 858119100   387 3,962 SH   DFND 2 3,962 0 0
MANULIFE FINL CORP COM 56501R106   29 1,605 SH   OTR 1 1,605 0 0
WILLIAMS SONOMA INC COM 969904101   110 957 SH   OTR 1 957 0 0
WILLIAMS SONOMA INC COM 969904101   222 1,936 SH   DFND 2 1,936 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   38 5,557 SH   OTR 1 5,557 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   11 1,569 SH   DFND 2 1,569 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   192 25,175 SH   OTR 1 25,175 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   0 108 SH   DFND 2 108 0 0
URBAN OUTFITTERS INC COM 917047102   42 1,765 SH   OTR 1 1,765 0 0
URBAN OUTFITTERS INC COM 917047102   10 427 SH   DFND 2 427 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   15 4,276 SH   DFND 2 4,276 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   20 9,116 SH   OTR 1 9,116 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   9 4,260 SH   DFND 2 4,260 0 0
ROCKY BRANDS INC COM 774515100   9 386 SH   DFND 2 386 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   260 6,409 SH   DFND 2 6,409 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   3 90 SH   DFND 2 90 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   97 6,600 SH   OTR 1 6,600 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   582 39,542 SH   DFND 2 39,542 0 0
APPLIED MATLS INC COM 038222105   341 3,499 SH   OTR 1 3,499 0 0
APPLIED MATLS INC COM 038222105   3,110 31,941 SH   DFND 2 31,941 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1 113 SH   OTR 1 113 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   321 4,051 SH   OTR 1 4,051 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9 108 SH   DFND 2 108 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   11 15,129 SH   DFND 2 15,129 0 0
PENN ENTERTAINMENT INC COM 707569109   52 1,753 SH   OTR 1 1,753 0 0
PENN ENTERTAINMENT INC COM 707569109   131 4,395 SH   DFND 2 4,395 0 0
ACUITY BRANDS INC COM 00508Y102   132 795 SH   OTR 1 795 0 0
ACUITY BRANDS INC COM 00508Y102   93 560 SH   DFND 2 560 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2 814 SH   OTR 1 814 0 0
TWIN VEE POWERCATS CO COM 90177C101   4 2,431 SH   DFND 2 2,431 0 0
BIO-PATH HLDGS INC COM 09057N300   12 7,616 SH   DFND 2 7,616 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   56 2,211 SH   OTR 1 2,211 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   49 1,964 SH   DFND 2 1,964 0 0
GULF RES INC COM 40251W408   0 92 SH   OTR 1 92 0 0
DYNE THERAPEUTICS INC COM 26818M108   9 735 SH   DFND 2 735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   120 449 SH   OTR 1 449 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,297 12,356 SH   DFND 2 12,356 0 0
MALIBU BOATS INC COM CL A 56117J100   6 104 SH   OTR 1 104 0 0
MALIBU BOATS INC COM CL A 56117J100   14 254 SH   DFND 2 254 0 0
NAUTILUS INC COM 63910B102   0 114 SH   OTR 1 114 0 0
SASOL LTD SPONSORED ADR 803866300   40 2,573 SH   DFND 2 2,573 0 0
EVE HLDG INC W EXP 05/09/202 29970N112   0 100 SH   OTR 1 100 0 0
SPAR GROUP INC COM 784933103   5 4,009 SH   DFND 2 4,009 0 0
SKEENA RES LTD NEW COM 83056P715   51 9,631 SH   DFND 2 9,631 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11 58 SH   OTR 1 58 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9 231 SH   OTR 1 231 0 0
WATSCO INC COM 942622200   61 244 SH   OTR 1 244 0 0
WATSCO INC COM 942622200   224 900 SH   DFND 2 900 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   48 3,850 SH   OTR 1 3,850 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   28 2,279 SH   DFND 2 2,279 0 0
LISATA THERAPEUTICS INC COM 128058302   4 1,596 SH   DFND 2 1,596 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   53 9,077 SH   OTR 1 9,077 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   24 6,730 SH   OTR 1 6,730 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4 987 SH   DFND 2 987 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   143 1,987 SH   OTR 1 1,987 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,483 34,510 SH   DFND 2 34,510 0 0
1 800 FLOWERS COM INC CL A 68243Q106   0 31 SH   OTR 1 31 0 0
1 800 FLOWERS COM INC CL A 68243Q106   9 900 SH   DFND 2 900 0 0
CONX CORP COM CL A 212873103   0 34 SH   DFND 2 34 0 0
FIRST MERCHANTS CORP COM 320817109   111 2,693 SH   OTR 1 2,693 0 0
FIRST MERCHANTS CORP COM 320817109   11 256 SH   DFND 2 256 0 0
BARK INC COM 68622E104   0 177 SH   OTR 1 177 0 0
BARK INC COM 68622E104   14 9,487 SH   DFND 2 9,487 0 0
VOYA FINANCIAL INC COM 929089100   6 91 SH   OTR 1 91 0 0
VOYA FINANCIAL INC COM 929089100   104 1,688 SH   DFND 2 1,688 0 0
BANC OF CALIFORNIA INC COM 05990K106   375 23,560 SH   DFND 2 23,560 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   366 9,409 SH   OTR 1 9,409 0 0
WEYCO GROUP INC COM 962149100   3 165 SH   OTR 1 165 0 0
WEYCO GROUP INC COM 962149100   6 269 SH   DFND 2 269 0 0
PLAYTIKA HLDG CORP COM 72815L107   26 3,055 SH   OTR 1 3,055 0 0
PLAYTIKA HLDG CORP COM 72815L107   9 1,000 SH   DFND 2 1,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16 117 SH   OTR 1 117 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   52 8,207 SH   OTR 1 8,207 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   11 1,681 SH   DFND 2 1,681 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   7 24,130 SH   DFND 2 24,130 0 0
CADENCE BANK COM 12740C103   575 23,320 SH   OTR 1 23,320 0 0
CADENCE BANK COM 12740C103   97 3,925 SH   DFND 2 3,925 0 0
LANTRONIX INC COM NEW 516548203   45 10,416 SH   OTR 1 10,416 0 0
QCR HOLDINGS INC COM 74727A104   1 29 SH   OTR 1 29 0 0
QCR HOLDINGS INC COM 74727A104   55 1,110 SH   DFND 2 1,110 0 0
VAXCYTE INC COM 92243G108   1 31 SH   OTR 1 31 0 0
VAXCYTE INC COM 92243G108   34 711 SH   DFND 2 711 0 0
MAIN STR CAP CORP COM 56035L104   61 1,657 SH   OTR 1 1,657 0 0
LINCOLN ELEC HLDGS INC COM 533900106   13 91 SH   OTR 1 91 0 0
LINCOLN ELEC HLDGS INC COM 533900106   235 1,629 SH   DFND 2 1,629 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   14 150 SH   DFND 2 150 0 0
LEMAITRE VASCULAR INC COM 525558201   11 246 SH   OTR 1 246 0 0
LEMAITRE VASCULAR INC COM 525558201   7 151 SH   DFND 2 151 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   198 4,222 SH   OTR 1 4,222 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   26 545 SH   DFND 2 545 0 0
LI AUTO INC SPONSORED ADS 50202M102   85 4,151 SH   OTR 1 4,151 0 0
1ST SOURCE CORP COM 336901103   6 108 SH   OTR 1 108 0 0
1ST SOURCE CORP COM 336901103   132 2,494 SH   DFND 2 2,494 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,421 7,430 SH   OTR 1 7,430 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3 302 SH   OTR 1 302 0 0
CONIFER HLDGS INC COM 20731J102   12 7,454 SH   DFND 2 7,454 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   0 8 SH   OTR 1 8 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   15 299 SH   DFND 2 299 0 0
REDWIRE CORPORATION COM 75776W103   10 5,230 SH   DFND 2 5,230 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   60 419 SH   OTR 1 419 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   21 523 SH   OTR 1 523 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   132 3,302 SH   DFND 2 3,302 0 0
PROTHENA CORP PLC SHS G72800108   22 369 SH   OTR 1 369 0 0
PROTHENA CORP PLC SHS G72800108   71 1,177 SH   DFND 2 1,177 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9 1,449 SH   OTR 1 1,449 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8 1,206 SH   DFND 2 1,206 0 0
MDU RES GROUP INC COM 552690109   139 4,596 SH   OTR 1 4,596 0 0
MDU RES GROUP INC COM 552690109   123 4,048 SH   DFND 2 4,048 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1 136 SH   OTR 1 136 0 0
KALEYRA INC COM 483379103   0 3 SH   OTR 1 3 0 0
KALEYRA INC COM 483379103   11 14,549 SH   DFND 2 14,549 0 0
BIO RAD LABS INC CL A 090572207   66 156 SH   OTR 1 156 0 0
BIO RAD LABS INC CL A 090572207   138 329 SH   DFND 2 329 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   5 100 SH   OTR 1 100 0 0
CONDUENT INC COM 206787103   28 7,021 SH   OTR 1 7,021 0 0
CONDUENT INC COM 206787103   9 2,138 SH   DFND 2 2,138 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   89 1,805 SH   DFND 2 1,805 0 0
VIATRIS INC COM 92556V106   34 3,028 SH   OTR 1 3,028 0 0
VIATRIS INC COM 92556V106   377 33,911 SH   DFND 2 33,911 0 0
JEFFERIES FINL GROUP INC COM 47233W109   140 4,097 SH   OTR 1 4,097 0 0
JEFFERIES FINL GROUP INC COM 47233W109   123 3,599 SH   DFND 2 3,599 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   975 9,885 SH   DFND 2 9,885 0 0
SPDR SER TR S&P INS ETF 78464A789   18 449 SH   OTR 1 449 0 0
SPDR SER TR S&P INS ETF 78464A789   908 22,164 SH   DFND 2 22,164 0 0
CORECIVIC INC COM 21871N101   63 5,467 SH   OTR 1 5,467 0 0
CORECIVIC INC COM 21871N101   9 757 SH   DFND 2 757 0 0
IRADIMED CORP COM 46266A109   9 306 SH   DFND 2 306 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   134 8,970 SH   OTR 1 8,970 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203   5 67,873 SH   DFND 2 67,873 0 0
MYOVANT SCIENCES LTD COM G637AM102   148 5,507 SH   OTR 1 5,507 0 0
MYOVANT SCIENCES LTD COM G637AM102   7,112 263,812 SH   DFND 2 263,812 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   2 203 SH   OTR 1 203 0 0
CITIZENS FINL GROUP INC COM 174610105   93 2,357 SH   OTR 1 2,357 0 0
CITIZENS FINL GROUP INC COM 174610105   393 9,986 SH   DFND 2 9,986 0 0
META PLATFORMS INC CL A 30303M102   3,756 31,209 SH   OTR 1 31,209 0 0
META PLATFORMS INC CL A 30303M102   9,877 82,078 SH   DFND 2 82,078 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8 27 SH   OTR 1 27 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   388 1,395 SH   DFND 2 1,395 0 0
CDW CORP COM 12514G108   38 213 SH   OTR 1 213 0 0
CDW CORP COM 12514G108   522 2,925 SH   DFND 2 2,925 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   71 2,469 SH   OTR 1 2,469 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1 23 SH   DFND 2 23 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   64 2,839 SH   OTR 1 2,839 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   223 9,826 SH   DFND 2 9,826 0 0
TRIMAS CORP COM NEW 896215209   17 600 SH   DFND 2 600 0 0
FABRINET SHS G3323L100   2 14 SH   OTR 1 14 0 0
FABRINET SHS G3323L100   35 275 SH   DFND 2 275 0 0
E L F BEAUTY INC COM 26856L103   119 2,145 SH   OTR 1 2,145 0 0
E L F BEAUTY INC COM 26856L103   6 114 SH   DFND 2 114 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   26 7,079 SH   DFND 2 7,079 0 0
SPDR SER TR S&P BK ETF 78464A797   488 10,812 SH   OTR 1 10,812 0 0
SPDR SER TR S&P BK ETF 78464A797   2,767 61,285 SH   DFND 2 61,285 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   1,353 36,086 SH   OTR 1 36,086 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   123 3,285 SH   DFND 2 3,285 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   532 17,989 SH   DFND 2 17,989 0 0
ESSENTIAL UTILS INC COM 29670G102   210 4,404 SH   DFND 2 4,404 0 0
GREEN DOT CORP CL A 39304D102   82 5,205 SH   OTR 1 5,205 0 0
GREEN DOT CORP CL A 39304D102   6 357 SH   DFND 2 357 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   254 1,025 SH   OTR 1 1,025 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,167 4,705 SH   DFND 2 4,705 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   4 372 SH   OTR 1 372 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1 29 SH   OTR 1 29 0 0
POTLATCHDELTIC CORPORATION COM 737630103   153 3,473 SH   DFND 2 3,473 0 0
AMERISERV FINL INC COM 03074A102   0 20 SH   OTR 1 20 0 0
AMERISERV FINL INC COM 03074A102   5 1,229 SH   DFND 2 1,229 0 0
NORTHWESTERN CORP COM NEW 668074305   6 104 SH   OTR 1 104 0 0
NORTHWESTERN CORP COM NEW 668074305   85 1,439 SH   DFND 2 1,439 0 0
COLGATE PALMOLIVE CO COM 194162103   1,381 17,532 SH   OTR 1 17,532 0 0
COLGATE PALMOLIVE CO COM 194162103   1,193 15,136 SH   DFND 2 15,136 0 0
SPDR SER TR S&P DIVID ETF 78464A763   151 1,204 SH   OTR 1 1,204 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,891 23,108 SH   DFND 2 23,108 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   382 27,980 SH   OTR 1 27,980 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2 126 SH   DFND 2 126 0 0
IMPINJ INC COM 453204109   337 3,084 SH   OTR 1 3,084 0 0
IMPINJ INC COM 453204109   16 147 SH   DFND 2 147 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   213 17,684 SH   OTR 1 17,684 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   26 521 SH   OTR 1 521 0 0
OIL STS INTL INC COM 678026105   12 1,619 SH   OTR 1 1,619 0 0
OIL STS INTL INC COM 678026105   3 427 SH   DFND 2 427 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   171 11,695 SH   OTR 1 11,695 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   7 489 SH   DFND 2 489 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   14 875 SH   DFND 2 875 0 0
APPRECIATE HOLDINGS INC W EXP 11/29/202 03832J114   0 46 SH   OTR 1 46 0 0
MARSH & MCLENNAN COS INC COM 571748102   912 5,509 SH   OTR 1 5,509 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,712 10,344 SH   DFND 2 10,344 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   86 1,803 SH   OTR 1 1,803 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,760 36,705 SH   DFND 2 36,705 0 0
BIG LOTS INC COM 089302103   1 60 SH   OTR 1 60 0 0
BIG LOTS INC COM 089302103   4 273 SH   DFND 2 273 0 0
APTARGROUP INC COM 038336103   8 77 SH   OTR 1 77 0 0
APTARGROUP INC COM 038336103   149 1,353 SH   DFND 2 1,353 0 0
PENTAIR PLC SHS G7S00T104   8 187 SH   OTR 1 187 0 0
PENTAIR PLC SHS G7S00T104   149 3,316 SH   DFND 2 3,316 0 0
CARDIFF ONCOLOGY INC COM 14147L108   0 320 SH   OTR 1 320 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   64 315 SH   OTR 1 315 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   211 1,043 SH   DFND 2 1,043 0 0
CLARIVATE PLC ORD SHS G21810109   86 10,268 SH   OTR 1 10,268 0 0
CLARIVATE PLC ORD SHS G21810109   8 938 SH   DFND 2 938 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   0 139 SH   OTR 1 139 0 0
CANOPY GROWTH CORP COM 138035100   73 31,536 SH   OTR 1 31,536 0 0
CANOPY GROWTH CORP COM 138035100   17 7,292 SH   DFND 2 7,292 0 0
TATA MTRS LTD SPONSORED ADR 876568502   5 200 SH   OTR 1 200 0 0
TATA MTRS LTD SPONSORED ADR 876568502   29 1,236 SH   DFND 2 1,236 0 0
KIROMIC BIOPHARMA INC COM 497634105   1 4,675 SH   DFND 2 4,675 0 0
KODIAK SCIENCES INC COM 50015M109   156 21,842 SH   DFND 2 21,842 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   79 687 SH   OTR 1 687 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   197 1,711 SH   DFND 2 1,711 0 0
WIX COM LTD SHS M98068105   386 5,018 SH   OTR 1 5,018 0 0
WIX COM LTD SHS M98068105   34 447 SH   DFND 2 447 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1 92 SH   OTR 1 92 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   196 2,862 SH   OTR 1 2,862 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10 144 SH   DFND 2 144 0 0
CLEANSPARK INC COM NEW 18452B209   0 208 SH   OTR 1 208 0 0
CLEANSPARK INC COM NEW 18452B209   10 4,856 SH   DFND 2 4,856 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   10 10,821 SH   DFND 2 10,821 0 0
UNITED GUARDIAN INC COM 910571108   1 58 SH   OTR 1 58 0 0
UNITED GUARDIAN INC COM 910571108   10 979 SH   DFND 2 979 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2 225 SH   OTR 1 225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   0 6 SH   OTR 1 6 0 0
RIMINI STR INC DEL COM 76674Q107   10 2,660 SH   DFND 2 2,660 0 0
SPDR SER TR S&P METALS MNG 78464A755   3 70 SH   OTR 1 70 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,380 27,697 SH   DFND 2 27,697 0 0
FLOWERS FOODS INC COM 343498101   5 162 SH   OTR 1 162 0 0
FLOWERS FOODS INC COM 343498101   999 34,777 SH   DFND 2 34,777 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   141 6,943 SH   OTR 1 6,943 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   39 1,901 SH   DFND 2 1,901 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   0 10 SH   OTR 1 10 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   3 294 SH   OTR 1 294 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   452 10,630 SH   DFND 2 10,630 0 0
NEWMARK GROUP INC CL A 65158N102   119 14,984 SH   OTR 1 14,984 0 0
NEWMARK GROUP INC CL A 65158N102   12 1,460 SH   DFND 2 1,460 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2 51 SH   OTR 1 51 0 0
ISHARES INC MSCI SWITZERLAND 464286749   11 256 SH   DFND 2 256 0 0
BLACK KNIGHT INC COM 09215C105   2 36 SH   OTR 1 36 0 0
BLACK KNIGHT INC COM 09215C105   3 41 SH   DFND 2 41 0 0
AMBAC FINL GROUP INC COM NEW 023139884   60 3,421 SH   OTR 1 3,421 0 0
AMBAC FINL GROUP INC COM NEW 023139884   9 493 SH   DFND 2 493 0 0
SOTERA HEALTH CO COM 83601L102   15 1,855 SH   OTR 1 1,855 0 0
SOTERA HEALTH CO COM 83601L102   33 3,948 SH   DFND 2 3,948 0 0
ISHARES TR MORTGE REL ETF 46435G342   79 3,502 SH   DFND 2 3,502 0 0
HELLO GROUP INC ADS 423403104   42 4,685 SH   OTR 1 4,685 0 0
HELLO GROUP INC ADS 423403104   21 2,335 SH   DFND 2 2,335 0 0
GIBRALTAR INDS INC COM 374689107   22 477 SH   OTR 1 477 0 0
GIBRALTAR INDS INC COM 374689107   12 272 SH   DFND 2 272 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   0 100 SH   OTR 1 100 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   25 2,021 SH   OTR 1 2,021 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   160 12,953 SH   DFND 2 12,953 0 0
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LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   2 1,339 SH   OTR 1 1,339 0 0
BCE INC COM NEW 05534B760   117 2,669 SH   OTR 1 2,669 0 0
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KB FINL GROUP INC SPONSORED ADR 48241A105   59 1,530 SH   OTR 1 1,530 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1 15 SH   DFND 2 15 0 0
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PARK NATL CORP COM 700658107   193 1,369 SH   OTR 1 1,369 0 0
PARK NATL CORP COM 700658107   20 141 SH   DFND 2 141 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   113 1,753 SH   OTR 1 1,753 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,176 18,163 SH   DFND 2 18,163 0 0
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NEXTNAV INC COMMON STOCK 65345N106   18 6,080 SH   DFND 2 6,080 0 0
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SPDR SER TR PORTFOLI S&P1500 78464A805   155 3,275 SH   OTR 1 3,275 0 0
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ISHARES INC MSCI FRANCE ETF 464286707   37 1,116 SH   OTR 1 1,116 0 0
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PROSHARES TR RUSSELL US DIV 74347G507   140 2,984 SH   DFND 2 2,984 0 0
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CKX LDS INC COM 12562N104   6 600 SH   DFND 2 600 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   681 17,274 SH   OTR 1 17,274 0 0
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TYSON FOODS INC CL A 902494103   809 12,995 SH   OTR 1 12,995 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100   175 1,244 SH   DFND 2 1,244 0 0
OWENS CORNING NEW COM 690742101   40 466 SH   OTR 1 466 0 0
OWENS CORNING NEW COM 690742101   184 2,161 SH   DFND 2 2,161 0 0
IAC INC COM NEW 44891N208   2 43 SH   OTR 1 43 0 0
IAC INC COM NEW 44891N208   99 2,221 SH   DFND 2 2,221 0 0
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BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   50 2,949 SH   DFND 2 2,949 0 0
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SEMPRA COM 816851109   178 1,150 SH   OTR 1 1,150 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   362 9,244 SH   OTR 1 9,244 0 0
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MACYS INC COM 55616P104   26 1,240 SH   OTR 1 1,240 0 0
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DMC GLOBAL INC COM 23291C103   8 433 SH   OTR 1 433 0 0
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ARCH RESOURCES INC CL A 03940R107   7 51 SH   OTR 1 51 0 0
ARCH RESOURCES INC CL A 03940R107   3 19 SH   DFND 2 19 0 0
LANDSTAR SYS INC COM 515098101   9 57 SH   OTR 1 57 0 0
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PETIQ INC COM CL A 71639T106   7 708 SH   OTR 1 708 0 0
PETIQ INC COM CL A 71639T106   93 10,054 SH   DFND 2 10,054 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580   104 6,095 SH   DFND 2 6,095 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   2 1,344 SH   DFND 2 1,344 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435   1,425 38,264 SH   DFND 2 38,264 0 0
MICROVISION INC DEL COM NEW 594960304   2 937 SH   OTR 1 937 0 0
MICROVISION INC DEL COM NEW 594960304   8 3,198 SH   DFND 2 3,198 0 0
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ISHARES INC MSCI STH AFR ETF 464286780   1 17 SH   OTR 1 17 0 0
ISHARES INC MSCI STH AFR ETF 464286780   9 220 SH   DFND 2 220 0 0
HELBIZ INC CLASS A COM 42309B204   0 492 SH   OTR 1 492 0 0
HELBIZ INC CLASS A COM 42309B204   4 33,956 SH   DFND 2 33,956 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   239 2,180 SH   DFND 2 2,180 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   373 7,619 SH   OTR 1 7,619 0 0
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RYERSON HLDG CORP COM 783754104   7 232 SH   DFND 2 232 0 0
CANADIAN SOLAR INC COM 136635109   60 1,951 SH   OTR 1 1,951 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   3 2,781 SH   OTR 1 2,781 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   692 23,890 SH   DFND 2 23,890 0 0
CHEGG INC COM 163092109   88 3,465 SH   OTR 1 3,465 0 0
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GENPACT LIMITED SHS G3922B107   156 3,369 SH   DFND 2 3,369 0 0
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DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   229 4,246 SH   OTR 1 4,246 0 0
MARIN SOFTWARE INC COM NEW 56804T205   3 3,016 SH   DFND 2 3,016 0 0
VOLTA INC W EXP 08/26/202 92873V110   0 164 SH   OTR 1 164 0 0
PAXMEDICA INC COM 70424C104   1 488 SH   OTR 1 488 0 0
PAXMEDICA INC COM 70424C104   10 4,969 SH   DFND 2 4,969 0 0
ARTERIS INC COM 04302A104   9 2,188 SH   DFND 2 2,188 0 0
CANDEL THERAPEUTICS INC COM 137404109   13 7,214 SH   DFND 2 7,214 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   6 7,488 SH   DFND 2 7,488 0 0
TARENA INTL INC SPONSORED ADS 876108200   1 293 SH   OTR 1 293 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,234 51,592 SH   DFND 2 51,592 0 0
FAT BRANDS INC CLASS A COM 30258N105   5 979 SH   DFND 2 979 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   121 6,739 SH   OTR 1 6,739 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8 449 SH   DFND 2 449 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2 61 SH   OTR 1 61 0 0
APARTMENT INCOME REIT CORP COM 03750L109   172 5,017 SH   DFND 2 5,017 0 0
ISHARES INC MSCI STH KOR ETF 464286772   98 1,735 SH   OTR 1 1,735 0 0
EMPIRE ST RLTY TR INC CL A 292104106   4 553 SH   OTR 1 553 0 0
EMPIRE ST RLTY TR INC CL A 292104106   12 1,769 SH   DFND 2 1,769 0 0
INFINERA CORP COM 45667G103   10 1,429 SH   OTR 1 1,429 0 0
INFINERA CORP COM 45667G103   10 1,425 SH   DFND 2 1,425 0 0
PATHWARD FINANCIAL INC COM 59100U108   4 89 SH   DFND 2 89 0 0
TEMPUR SEALY INTL INC COM 88023U101   19 560 SH   OTR 1 560 0 0
TEMPUR SEALY INTL INC COM 88023U101   149 4,347 SH   DFND 2 4,347 0 0
STANTEC INC COM 85472N109   15 323 SH   OTR 1 323 0 0
STANTEC INC COM 85472N109   91 1,891 SH   DFND 2 1,891 0 0
STRATTEC SEC CORP COM 863111100   25 1,197 SH   DFND 2 1,197 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   36 4,396 SH   OTR 1 4,396 0 0
BROADCOM INC COM 11135F101   58 103 SH   OTR 1 103 0 0
BROADCOM INC COM 11135F101   7,565 13,530 SH   DFND 2 13,530 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   11 16,552 SH   DFND 2 16,552 0 0
YELP INC CL A 985817105   101 3,676 SH   OTR 1 3,676 0 0
YELP INC CL A 985817105   11 391 SH   DFND 2 391 0 0
RING ENERGY INC COM 76680V108   15 5,990 SH   OTR 1 5,990 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106   188 15,633 SH   OTR 1 15,633 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   14 1,141 SH   DFND 2 1,141 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602   2,898 10,921 SH   DFND 2 10,921 0 0
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RH COM 74967X103   128 478 SH   OTR 1 478 0 0
RH COM 74967X103   107 399 SH   DFND 2 399 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   4 5,385 SH   DFND 2 5,385 0 0
CHEMOURS CO COM 163851108   100 3,281 SH   OTR 1 3,281 0 0
CHEMOURS CO COM 163851108   98 3,197 SH   DFND 2 3,197 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101   11 736 SH   DFND 2 736 0 0
ALTAIR ENGR INC COM CL A 021369103   199 4,375 SH   OTR 1 4,375 0 0
ALTAIR ENGR INC COM CL A 021369103   12 256 SH   DFND 2 256 0 0
PEGASYSTEMS INC COM 705573103   65 1,887 SH   OTR 1 1,887 0 0
PEGASYSTEMS INC COM 705573103   13 388 SH   DFND 2 388 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   14 309 SH   DFND 2 309 0 0
GOSSAMER BIO INC COM 38341P102   9 4,191 SH   OTR 1 4,191 0 0
GOSSAMER BIO INC COM 38341P102   140 64,697 SH   DFND 2 64,697 0 0
LOEWS CORP COM 540424108   2 34 SH   OTR 1 34 0 0
LOEWS CORP COM 540424108   204 3,494 SH   DFND 2 3,494 0 0
VOLTA INC COM CL A 92873V102   0 84 SH   OTR 1 84 0 0
VOLTA INC COM CL A 92873V102   9 26,670 SH   DFND 2 26,670 0 0
SCHRODINGER INC COM 80810D103   51 2,743 SH   OTR 1 2,743 0 0
SCHRODINGER INC COM 80810D103   6 303 SH   DFND 2 303 0 0
BERKELEY LTS INC COM 084310101   11 4,248 SH   OTR 1 4,248 0 0
BERKELEY LTS INC COM 084310101   9 3,216 SH   DFND 2 3,216 0 0
ALZAMEND NEURO INC COM NEW 02262M308   10 16,941 SH   DFND 2 16,941 0 0
FRANCO NEV CORP COM 351858105   380 2,789 SH   OTR 1 2,789 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   7 166 SH   OTR 1 166 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   18 511 SH   OTR 1 511 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   44 1,260 SH   DFND 2 1,260 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6 485 SH   OTR 1 485 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10 909 SH   DFND 2 909 0 0
HF FOODS GROUP INC COM 40417F109   19 4,767 SH   OTR 1 4,767 0 0
HF FOODS GROUP INC COM 40417F109   10 2,545 SH   DFND 2 2,545 0 0
INSTALLED BLDG PRODS INC COM 45780R101   55 642 SH   OTR 1 642 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10 119 SH   DFND 2 119 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   20 17 SH   OTR 1 17 0 0
SPDR SER TR DJ REIT ETF 78464A607   87 1,000 SH   OTR 1 1,000 0 0