0001533421-21-000006.txt : 20211115 0001533421-21-000006.hdr.sgml : 20211115 20211115133734 ACCESSION NUMBER: 0001533421-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 211408751 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 09-30-2021 09-30-2021 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Lawrence Soh 9177895804 Lawrence Soh New York NY 11-15-2021 2 9132 54560067 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20210930.xml GOHEALTH INC COM CL A 38046W105 26 5206 SH DFND 2 5206 0 0 NOVOCURE LTD ORD SHS G6674U108 12 105 SH OTR 1 105 0 0 NOVOCURE LTD ORD SHS G6674U108 23 199 SH DFND 2 199 0 0 GODADDY INC CL A 380237107 2 35 SH OTR 1 35 0 0 GODADDY INC CL A 380237107 9 129 SH DFND 2 129 0 0 ONE GAS INC COM 68235P108 6 93 SH OTR 1 93 0 0 ONE GAS INC COM 68235P108 201 3171 SH DFND 2 3171 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 43 8593 SH DFND 2 8593 0 0 EDUCATIONAL DEV CORP COM 281479105 6 575 SH OTR 1 575 0 0 EDUCATIONAL DEV CORP COM 281479105 1 141 SH DFND 2 141 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5 69 SH OTR 1 69 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 715 10057 SH DFND 2 10057 0 0 ISHARES TR CORE S&P 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CLASS A COM 30319B108 3 339 SH OTR 1 339 0 0 GIGCAPITAL4 INC COM 37518G101 1 58 SH OTR 1 58 0 0 SEALED AIR CORP NEW COM 81211K100 260 4744 SH OTR 1 4744 0 0 SEALED AIR CORP NEW COM 81211K100 463 8442 SH DFND 2 8442 0 0 CAESARSTONE LTD ORD SHS M20598104 10 793 SH OTR 1 793 0 0 CAESARSTONE LTD ORD SHS M20598104 8 621 SH DFND 2 621 0 0 ALAMO GROUP INC COM 011311107 57 407 SH OTR 1 407 0 0 ALAMO GROUP INC COM 011311107 19 138 SH DFND 2 138 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 14 930 SH OTR 1 930 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 4 264 SH DFND 2 264 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 9 851 SH OTR 1 851 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 322 33640 SH OTR 1 33640 0 0 GRAFTECH INTL LTD COM 384313508 64 6191 SH DFND 2 6191 0 0 ADVANCED ENERGY INDS COM 007973100 2 20 SH OTR 1 20 0 0 ADVANCED ENERGY INDS COM 007973100 88 998 SH DFND 2 998 0 0 BP PLC SPONSORED ADR 055622104 9 347 SH OTR 1 347 0 0 FRANKLIN COVEY CO COM 353469109 428 10489 SH OTR 1 10489 0 0 FRANKLIN COVEY CO COM 353469109 31 768 SH DFND 2 768 0 0 GLOBAL NET LEASE INC COM NEW 379378201 66 4106 SH OTR 1 4106 0 0 GLOBAL NET LEASE INC COM NEW 379378201 25 1555 SH DFND 2 1555 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 100 SH OTR 1 100 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 2 239 SH OTR 1 239 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 9 1081 SH OTR 1 1081 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6 647 SH OTR 1 647 0 0 KARUNA THERAPEUTICS INC COM 48576A100 124 1014 SH OTR 1 1014 0 0 KARUNA THERAPEUTICS INC COM 48576A100 62 505 SH DFND 2 505 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 6 603 SH OTR 1 603 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 15 1501 SH DFND 2 1501 0 0 GLAUKOS CORP COM 377322102 902 18715 SH OTR 1 18715 0 0 GLAUKOS CORP COM 377322102 90 1874 SH DFND 2 1874 0 0 GETTY RLTY CORP NEW COM 374297109 74 2523 SH DFND 2 2523 0 0 HUDSON PAC PPTYS INC COM 444097109 223 8490 SH DFND 2 8490 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 636 SH OTR 1 636 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 1028 SH DFND 2 1028 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 76 SH OTR 1 76 0 0 APPIAN CORP CL A 03782L101 0 5 SH OTR 1 5 0 0 APPIAN CORP CL A 03782L101 121 1306 SH DFND 2 1306 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 625 SH OTR 1 625 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 7580 SH DFND 2 7580 0 0 SPIRE GLOBAL INC COM CL A 848560108 22 1753 SH DFND 2 1753 0 0 BARNES GROUP INC COM 067806109 149 3565 SH OTR 1 3565 0 0 BARNES GROUP INC COM 067806109 118 2831 SH DFND 2 2831 0 0 TEXTRON INC COM 883203101 973 13944 SH OTR 1 13944 0 0 TEXTRON INC COM 883203101 370 5299 SH DFND 2 5299 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 30 526 SH OTR 1 526 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 66 1151 SH DFND 2 1151 0 0 C4 THERAPEUTICS INC COM STK 12529R107 17 380 SH OTR 1 380 0 0 C4 THERAPEUTICS INC COM STK 12529R107 109 2444 SH DFND 2 2444 0 0 VIAD CORP COM 92552R406 91 2007 SH OTR 1 2007 0 0 VIAD CORP COM 92552R406 20 434 SH DFND 2 434 0 0 PREFORMED LINE PRODS CO COM 740444104 7 110 SH DFND 2 110 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 0 40 SH OTR 1 40 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 2 362 SH DFND 2 362 0 0 TRXADE HEALTH INC COM NEW 89846A207 1 300 SH OTR 1 300 0 0 TRXADE HEALTH INC COM NEW 89846A207 1 270 SH DFND 2 270 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 350 SH OTR 1 350 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 1517 SH DFND 2 1517 0 0 AMESITE INC COM 031094105 0 219 SH OTR 1 219 0 0 CACTUS INC CL A 127203107 1 33 SH OTR 1 33 0 0 CACTUS INC CL A 127203107 479 12701 SH DFND 2 12701 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 218 6193 SH OTR 1 6193 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 196 938 SH DFND 2 938 0 0 METACRINE INC COM 59101E103 8 2403 SH OTR 1 2403 0 0 METACRINE INC COM 59101E103 6 1703 SH DFND 2 1703 0 0 INVACARE CORP COM 461203101 0 29 SH OTR 1 29 0 0 INVACARE CORP COM 461203101 11 2225 SH DFND 2 2225 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 218 SH OTR 1 218 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 2 252 SH OTR 1 252 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 9 1055 SH DFND 2 1055 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 89 SH OTR 1 89 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 855 8237 SH DFND 2 8237 0 0 WESCO INTL INC COM 95082P105 490 4253 SH OTR 1 4253 0 0 WESCO INTL INC COM 95082P105 171 1485 SH DFND 2 1485 0 0 INSPIRED ENTMT INC COM 45782N108 10 832 SH OTR 1 832 0 0 INSPIRED ENTMT INC COM 45782N108 42 3597 SH DFND 2 3597 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 1604 SH OTR 1 1604 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 85 4857 SH DFND 2 4857 0 0 CLASS ACCELERATION CORP COM 18274B106 1 70 SH OTR 1 70 0 0 CORTLAND BANCORP COM 220587109 2 67 SH DFND 2 67 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8 785 SH DFND 2 785 0 0 CMC MATERIALS INC COM 12571T100 1 11 SH OTR 1 11 0 0 CMC MATERIALS INC COM 12571T100 244 1980 SH DFND 2 1980 0 0 ALPHA TEKNOVA INC COM 02080L102 7 284 SH DFND 2 284 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 8 763 SH OTR 1 763 0 0 LENDINGCLUB CORP COM NEW 52603A208 156 5535 SH DFND 2 5535 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 607 39846 SH DFND 2 39846 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1 100 SH OTR 1 100 0 0 INTERFACE INC COM 458665304 48 3184 SH DFND 2 3184 0 0 SIGA TECHNOLOGIES INC COM 826917106 8 1024 SH OTR 1 1024 0 0 SIGA TECHNOLOGIES INC COM 826917106 14 1863 SH DFND 2 1863 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 936 5537 SH OTR 1 5537 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 870 5146 SH DFND 2 5146 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 4 SH OTR 1 4 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 265 2980 SH DFND 2 2980 0 0 TOLL BROTHERS INC COM 889478103 889 16073 SH OTR 1 16073 0 0 TOLL BROTHERS INC COM 889478103 179 3232 SH DFND 2 3232 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8 200 SH OTR 1 200 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 9 841 SH OTR 1 841 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 16 1622 SH DFND 2 1622 0 0 LKQ CORP COM 501889208 89 1771 SH OTR 1 1771 0 0 LKQ CORP COM 501889208 269 5353 SH DFND 2 5353 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 414 SH OTR 1 414 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 1039 SH DFND 2 1039 0 0 SP PLUS CORP COM 78469C103 12 401 SH DFND 2 401 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 669 3756 SH DFND 2 3756 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 69 1402 SH OTR 1 1402 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 21 SH DFND 2 21 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 13 1217 SH OTR 1 1217 0 0 GYRODYNE LLC COM 403829104 4 318 SH OTR 1 318 0 0 GUARDANT HEALTH INC COM 40131M109 215 1717 SH OTR 1 1717 0 0 GUARDANT HEALTH INC COM 40131M109 60 478 SH DFND 2 478 0 0 NEXTCURE INC COM 65343E108 13 1890 SH OTR 1 1890 0 0 NEXTCURE INC COM 65343E108 18 2635 SH DFND 2 2635 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 52 SH OTR 1 52 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 212 7111 SH DFND 2 7111 0 0 BOOT BARN HLDGS INC COM 099406100 88 985 SH DFND 2 985 0 0 INSIGHT SELECT INCOME FD COM 45781W109 2 100 SH OTR 1 100 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 919 40078 SH DFND 2 40078 0 0 APPFOLIO INC COM CL A 03783C100 17 140 SH OTR 1 140 0 0 APPFOLIO INC COM CL A 03783C100 103 852 SH DFND 2 852 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 27 1293 SH OTR 1 1293 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 207 10060 SH DFND 2 10060 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 17 6427 SH OTR 1 6427 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 4 1671 SH DFND 2 1671 0 0 FIRST AMERN FINL CORP COM 31847R102 259 3864 SH OTR 1 3864 0 0 FIRST AMERN FINL CORP COM 31847R102 256 3823 SH DFND 2 3823 0 0 ISHARES TR US TRSPRTION 464287192 3 11 SH OTR 1 11 0 0 ISHARES TR US TRSPRTION 464287192 10599 43585 SH DFND 2 43585 0 0 VERRA MOBILITY CORP COM 92511U102 29 1938 SH OTR 1 1938 0 0 VERRA MOBILITY CORP COM 92511U102 50 3347 SH DFND 2 3347 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 45 587 SH OTR 1 587 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 51 666 SH DFND 2 666 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 5 SH OTR 1 5 0 0 CREDIT ACCEP CORP MICH COM 225310101 112 192 SH DFND 2 192 0 0 VERISIGN INC COM 92343E102 20 96 SH OTR 1 96 0 0 VERISIGN INC COM 92343E102 1474 7191 SH DFND 2 7191 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 988 SH DFND 2 988 0 0 AUDACY INC CL A 05070N103 8 2296 SH DFND 2 2296 0 0 DELL TECHNOLOGIES INC CL C 24703L202 14 134 SH OTR 1 134 0 0 TIMKENSTEEL CORPORATION COM 887399103 43 3323 SH OTR 1 3323 0 0 TIMKENSTEEL CORPORATION COM 887399103 14 1103 SH DFND 2 1103 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 310 7105 SH OTR 1 7105 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 270 6189 SH DFND 2 6189 0 0 AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH OTR 1 8 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 483 6726 SH OTR 1 6726 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1651 23010 SH DFND 2 23010 0 0 FONAR CORP COM NEW 344437405 1 92 SH OTR 1 92 0 0 SIMPSON MFG INC COM 829073105 30 279 SH OTR 1 279 0 0 SIMPSON MFG INC COM 829073105 278 2595 SH DFND 2 2595 0 0 KURA ONCOLOGY INC COM 50127T109 94 5029 SH OTR 1 5029 0 0 KURA ONCOLOGY INC COM 50127T109 109 5834 SH DFND 2 5834 0 0 DALLASNEWS CORPORATION COM SER A 235050101 1 140 SH OTR 1 140 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 2 96 SH OTR 1 96 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 13 690 SH DFND 2 690 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1104 11209 SH DFND 2 11209 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 61 1303 SH OTR 1 1303 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 0 29 SH OTR 1 29 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 65 SH OTR 1 65 0 0 MUELLER WTR PRODS INC COM SER A 624758108 132 8645 SH DFND 2 8645 0 0 OTONOMO TECHNOLOGIES LTD W EXP 08/13/202 M7571L111 0 35 SH OTR 1 35 0 0 CONSTELLATION BRANDS INC CL B 21036P207 4 19 SH OTR 1 19 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 15 1522 SH DFND 2 1522 0 0 VORNADO RLTY TR SH BEN INT 929042109 168 3992 SH OTR 1 3992 0 0 VORNADO RLTY TR SH BEN INT 929042109 283 6747 SH DFND 2 6747 0 0 ASURE SOFTWARE INC COM 04649U102 1 68 SH OTR 1 68 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 859 9605 SH DFND 2 9605 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 100 SH OTR 1 100 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 17 655 SH DFND 2 655 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 7 201 SH OTR 1 201 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 10 306 SH DFND 2 306 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1325 9523 SH DFND 2 9523 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 17 1000 SH OTR 1 1000 0 0 DXP ENTERPRISES INC COM NEW 233377407 14 479 SH DFND 2 479 0 0 UFP INDUSTRIES INC COM 90278Q108 315 4633 SH OTR 1 4633 0 0 UFP INDUSTRIES INC COM 90278Q108 110 1620 SH DFND 2 1620 0 0 SALESFORCE COM INC COM 79466L302 14 53 SH OTR 1 53 0 0 SALESFORCE COM INC COM 79466L302 11050 40741 SH DFND 2 40741 0 0 ATOMERA INC COM 04965B100 13 565 SH OTR 1 565 0 0 ATOMERA INC COM 04965B100 19 831 SH DFND 2 831 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 40 2634 SH OTR 1 2634 0 0 I MAB SPONSORED ADS 44975P103 172 2377 SH DFND 2 2377 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 42 749 SH OTR 1 749 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 22 402 SH DFND 2 402 0 0 LIGHTBRIDGE CORP COM 53224K302 2 376 SH OTR 1 376 0 0 LIGHTBRIDGE CORP COM 53224K302 5 950 SH DFND 2 950 0 0 AKERNA CORP COM 00973W102 0 23 SH OTR 1 23 0 0 SOUTHERN COPPER CORP COM 84265V105 8 150 SH OTR 1 150 0 0 SOUTHERN COPPER CORP COM 84265V105 14 243 SH DFND 2 243 0 0 NVR INC COM 62944T105 19 4 SH OTR 1 4 0 0 NVR INC COM 62944T105 201 42 SH DFND 2 42 0 0 CULLEN FROST BANKERS INC COM 229899109 483 4076 SH DFND 2 4076 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 2 1228 SH OTR 1 1228 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 24 18104 SH DFND 2 18104 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 8 776 SH OTR 1 776 0 0 REVLON INC CL A NEW 761525609 10 996 SH DFND 2 996 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 9 106 SH OTR 1 106 0 0 ANAPTYSBIO INC COM 032724106 14 532 SH DFND 2 532 0 0 NORTHRIM BANCORP INC COM 666762109 9 213 SH DFND 2 213 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 240 5863 SH DFND 2 5863 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4 385 SH OTR 1 385 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7 662 SH DFND 2 662 0 0 AURORA MOBILE LTD ADS 051857100 0 234 SH OTR 1 234 0 0 AURORA MOBILE LTD ADS 051857100 4 2131 SH DFND 2 2131 0 0 EPLUS INC COM 294268107 15 151 SH OTR 1 151 0 0 EPLUS INC COM 294268107 24 230 SH DFND 2 230 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 578 18681 SH DFND 2 18681 0 0 USIO INC COM 917313108 3 468 SH OTR 1 468 0 0 IMMUNIC INC COM 4525EP101 0 8 SH OTR 1 8 0 0 IMMUNIC INC COM 4525EP101 15 1743 SH DFND 2 1743 0 0 UNUM GROUP COM 91529Y106 0 1 SH OTR 1 1 0 0 UNUM GROUP COM 91529Y106 168 6684 SH DFND 2 6684 0 0 UTZ BRANDS INC COM CL A 918090101 63 3700 SH OTR 1 3700 0 0 UTZ BRANDS INC COM CL A 918090101 42 2428 SH DFND 2 2428 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 617 4383 SH DFND 2 4383 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 719 14186 SH OTR 1 14186 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 14 283 SH DFND 2 283 0 0 POLYMET MNG CORP COM NEW 731916409 10 3262 SH DFND 2 3262 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 87 2582 SH OTR 1 2582 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 30 905 SH DFND 2 905 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 46 646 SH DFND 2 646 0 0 NEOPHOTONICS CORP COM 64051T100 17 2007 SH OTR 1 2007 0 0 NEOPHOTONICS CORP COM 64051T100 30 3484 SH DFND 2 3484 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 21 1988 SH DFND 2 1988 0 0 UNITED NAT FOODS INC COM 911163103 120 2483 SH DFND 2 2483 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 167 10057 SH OTR 1 10057 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 2962 SH DFND 2 2962 0 0 TRIUMPH GROUP INC NEW COM 896818101 648 34778 SH OTR 1 34778 0 0 TRIUMPH GROUP INC NEW COM 896818101 22 1203 SH DFND 2 1203 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 783 40773 SH OTR 1 40773 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 263 13670 SH DFND 2 13670 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2 111 SH OTR 1 111 0 0 TEEKAY TANKERS LTD CL A Y8565N300 15 1065 SH DFND 2 1065 0 0 BGSF INC COM 05601C105 51 4010 SH OTR 1 4010 0 0 CBOE GLOBAL MKTS INC COM 12503M108 316 2548 SH DFND 2 2548 0 0 NCINO INC COM 63947U107 11 148 SH DFND 2 148 0 0 DYNEX CAP INC COM 26817Q886 18 1032 SH DFND 2 1032 0 0 TURQUOISE HILL RES LTD COM 900435207 1 38 SH OTR 1 38 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 86 SH OTR 1 86 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 4 1797 SH OTR 1 1797 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 13 6163 SH DFND 2 6163 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 17 446 SH DFND 2 446 0 0 HESS MIDSTREAM LP CL A SHS 428103105 8 300 SH OTR 1 300 0 0 HESS MIDSTREAM LP CL A SHS 428103105 11 395 SH DFND 2 395 0 0 COMMERCE BANCSHARES INC COM 200525103 42 605 SH OTR 1 605 0 0 COMMERCE BANCSHARES INC COM 200525103 424 6086 SH DFND 2 6086 0 0 ZIX CORP COM 98974P100 163 23092 SH OTR 1 23092 0 0 ZIX CORP COM 98974P100 20 2774 SH DFND 2 2774 0 0 IES HLDGS INC COM 44951W106 8 186 SH DFND 2 186 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9 49 SH DFND 2 49 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16 200 SH OTR 1 200 0 0 KONTOOR BRANDS INC COM 50050N103 147 2948 SH OTR 1 2948 0 0 KONTOOR BRANDS INC COM 50050N103 141 2829 SH DFND 2 2829 0 0 NATUZZI S P A SPON ADS 63905A200 0 27 SH OTR 1 27 0 0 EXPEDITORS INTL WASH INC COM 302130109 2035 17086 SH OTR 1 17086 0 0 EXPEDITORS INTL WASH INC COM 302130109 496 4165 SH DFND 2 4165 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 4 418 SH OTR 1 418 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 4 424 SH OTR 1 424 0 0 NATURA &CO HLDG S A ADS 63884N108 24 1431 SH OTR 1 1431 0 0 BIOVENTUS INC COM CL A 09075A108 10 681 SH DFND 2 681 0 0 SPDR SER TR S&P BIOTECH 78464A870 1 4 SH OTR 1 4 0 0 SPDR SER TR S&P BIOTECH 78464A870 332 2639 SH DFND 2 2639 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 719 19386 SH DFND 2 19386 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 1 109 SH OTR 1 109 0 0 LENNAR CORP CL A 526057104 43 455 SH OTR 1 455 0 0 LENNAR CORP CL A 526057104 818 8730 SH DFND 2 8730 0 0 KALTURA INC COM 483467106 46 4438 SH DFND 2 4438 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 3 141 SH OTR 1 141 0 0 MONDAY COM LTD SHS M7S64H106 2 6 SH OTR 1 6 0 0 MONDAY COM LTD SHS M7S64H106 320 982 SH DFND 2 982 0 0 KE HLDGS INC SPONSORED ADS 482497104 66 3615 SH OTR 1 3615 0 0 RAND CAP CORP COM NEW 752185207 0 29 SH OTR 1 29 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 261 SH OTR 1 261 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 8 1900 SH DFND 2 1900 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 11 858 SH OTR 1 858 0 0 SIENTRA INC COM 82621J105 132 22988 SH OTR 1 22988 0 0 SIENTRA INC COM 82621J105 9 1643 SH DFND 2 1643 0 0 UROGEN PHARMA LTD COM M96088105 0 17 SH OTR 1 17 0 0 UROGEN PHARMA LTD COM M96088105 10 583 SH DFND 2 583 0 0 PCB BANCORP COM 69320M109 50 2496 SH OTR 1 2496 0 0 FIFTH THIRD BANCORP COM 316773100 62 1471 SH OTR 1 1471 0 0 FIFTH THIRD BANCORP COM 316773100 443 10442 SH DFND 2 10442 0 0 DOUGLAS EMMETT INC COM 25960P109 11 348 SH OTR 1 348 0 0 DOUGLAS EMMETT INC COM 25960P109 211 6673 SH DFND 2 6673 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 42 265 SH OTR 1 265 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 72 451 SH DFND 2 451 0 0 NEXTDECADE CORP COM 65342K105 15 5470 SH OTR 1 5470 0 0 NEXTDECADE CORP COM 65342K105 8 2724 SH DFND 2 2724 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1 100 SH OTR 1 100 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 4 1500 SH DFND 2 1500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3175 9386 SH OTR 1 9386 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5127 15155 SH DFND 2 15155 0 0 FLEX LTD ORD Y2573F102 57 3208 SH OTR 1 3208 0 0 AXONICS INC COM 05465P101 120 1842 SH OTR 1 1842 0 0 AXONICS INC COM 05465P101 164 2526 SH DFND 2 2526 0 0 UNITED STS OIL FD LP UNITS 91232N207 144 2738 SH OTR 1 2738 0 0 DRAFTKINGS INC COM CL A 26142R104 65 1360 SH OTR 1 1360 0 0 DRAFTKINGS INC COM CL A 26142R104 8 167 SH DFND 2 167 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 200 SH OTR 1 200 0 0 LIMBACH HLDGS INC COM 53263P105 5 691 SH DFND 2 691 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 64 3284 SH DFND 2 3284 0 0 AMKOR TECHNOLOGY INC COM 031652100 110 4406 SH OTR 1 4406 0 0 AMKOR TECHNOLOGY INC COM 031652100 163 6530 SH DFND 2 6530 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 2 172 SH OTR 1 172 0 0 STABILIS SOLUTIONS INC COM 85236P101 3 358 SH DFND 2 358 0 0 HOMESTREET INC COM 43785V102 27 657 SH OTR 1 657 0 0 HOMESTREET INC COM 43785V102 215 5233 SH DFND 2 5233 0 0 ISHARES INC MSCI EURZONE ETF 464286608 18 377 SH DFND 2 377 0 0 HONDA MOTOR LTD AMERN SHS 438128308 99 3229 SH OTR 1 3229 0 0 FORMFACTOR INC COM 346375108 36 953 SH OTR 1 953 0 0 FORMFACTOR INC COM 346375108 90 2418 SH DFND 2 2418 0 0 NEW CONCEPT ENERGY INC COM 643611106 5 1287 SH OTR 1 1287 0 0 NEW CONCEPT ENERGY INC COM 643611106 4 857 SH DFND 2 857 0 0 ELDORADO GOLD CORP NEW COM 284902509 37 4800 SH OTR 1 4800 0 0 ELDORADO GOLD CORP NEW COM 284902509 29 3836 SH DFND 2 3836 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 100 6871 SH OTR 1 6871 0 0 BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 1 97 SH OTR 1 97 0 0 BANK PRINCETON NEW JERSEY COM 064520109 2 56 SH OTR 1 56 0 0 PULSE BIOSCIENCES INC COM 74587B101 5 234 SH OTR 1 234 0 0 PULSE BIOSCIENCES INC COM 74587B101 17 774 SH DFND 2 774 0 0 RED VIOLET INC COM 75704L104 3 100 SH OTR 1 100 0 0 RED VIOLET INC COM 75704L104 7 283 SH DFND 2 283 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1085 9194 SH OTR 1 9194 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 651 5515 SH DFND 2 5515 0 0 LITHIA MTRS INC COM 536797103 423 1334 SH OTR 1 1334 0 0 LITHIA MTRS INC COM 536797103 320 1009 SH DFND 2 1009 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 33 SH OTR 1 33 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15719 87596 SH DFND 2 87596 0 0 SLEEP NUMBER CORP COM 83125X103 55 588 SH OTR 1 588 0 0 SLEEP NUMBER CORP COM 83125X103 129 1383 SH DFND 2 1383 0 0 KARAT PACKAGING INC COM 48563L101 8 370 SH DFND 2 370 0 0 AXON ENTERPRISE INC COM 05464C101 1 5 SH OTR 1 5 0 0 AXON ENTERPRISE INC COM 05464C101 417 2382 SH DFND 2 2382 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 41 2344 SH OTR 1 2344 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 6 5662 SH DFND 2 5662 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 8 410 SH OTR 1 410 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 7 379 SH DFND 2 379 0 0 EVOLUTION PETE CORP COM 30049A107 16 2848 SH OTR 1 2848 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 2 162 SH OTR 1 162 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4 355 SH DFND 2 355 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 6 689 SH DFND 2 689 0 0 AETHLON MED INC COM 00808Y307 3 656 SH OTR 1 656 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 3 331 SH OTR 1 331 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 111 3751 SH OTR 1 3751 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 243 8228 SH DFND 2 8228 0 0 HUMANIGEN INC COM NEW 444863203 54 9157 SH OTR 1 9157 0 0 HUMANIGEN INC COM NEW 444863203 114 19255 SH DFND 2 19255 0 0 WOODWARD INC COM 980745103 26 234 SH OTR 1 234 0 0 WOODWARD INC COM 980745103 256 2261 SH DFND 2 2261 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 2647 298801 SH OTR 1 298801 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 247 2572 SH DFND 2 2572 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 392 SH OTR 1 392 0 0 ZYMEWORKS INC COM 98985W102 227 7831 SH OTR 1 7831 0 0 OPEN TEXT CORP COM 683715106 73 1507 SH OTR 1 1507 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 781 10544 SH DFND 2 10544 0 0 ISHARES INC MSCI CHILE ETF 464286640 39 1518 SH OTR 1 1518 0 0 ISHARES INC MSCI CHILE ETF 464286640 29 1110 SH DFND 2 1110 0 0 ICICI BANK LIMITED ADR 45104G104 117 6218 SH OTR 1 6218 0 0 ICICI BANK LIMITED ADR 45104G104 103 5462 SH DFND 2 5462 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 100 SH OTR 1 100 0 0 NN INC COM 629337106 14 2577 SH OTR 1 2577 0 0 NN INC COM 629337106 11 2039 SH DFND 2 2039 0 0 COMCAST CORP NEW CL A 20030N101 411 7347 SH OTR 1 7347 0 0 COMCAST CORP NEW CL A 20030N101 20132 359952 SH DFND 2 359952 0 0 ROCKWELL AUTOMATION INC COM 773903109 578 1966 SH OTR 1 1966 0 0 ROCKWELL AUTOMATION INC COM 773903109 783 2662 SH DFND 2 2662 0 0 CHENIERE ENERGY INC COM NEW 16411R208 92 947 SH OTR 1 947 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27 279 SH DFND 2 279 0 0 ATN INTL INC COM 00215F107 9 189 SH DFND 2 189 0 0 COEUR MNG INC COM NEW 192108504 66 10737 SH OTR 1 10737 0 0 COEUR MNG INC COM NEW 192108504 30 4806 SH DFND 2 4806 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1 133 SH OTR 1 133 0 0 ARCHROCK INC COM 03957W106 5 605 SH OTR 1 605 0 0 ARCHROCK INC COM 03957W106 23 2815 SH DFND 2 2815 0 0 NOV INC COM 62955J103 103 7833 SH OTR 1 7833 0 0 NOV INC COM 62955J103 457 34833 SH DFND 2 34833 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 7 649 SH OTR 1 649 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 31 SH OTR 1 31 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 477 3259 SH DFND 2 3259 0 0 AFYA LTD CL A COM G01125106 6 300 SH OTR 1 300 0 0 AFYA LTD CL A COM G01125106 25 1289 SH DFND 2 1289 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 3 866 SH DFND 2 866 0 0 GALERA THERAPEUTICS INC COM 36338D108 17 2083 SH OTR 1 2083 0 0 GALERA THERAPEUTICS INC COM 36338D108 2 193 SH DFND 2 193 0 0 FTI CONSULTING INC COM 302941109 266 1974 SH DFND 2 1974 0 0 WESTROCK CO COM 96145D105 360 7227 SH DFND 2 7227 0 0 TARENA INTL INC SPONSORED ADS 876108101 17 12436 SH DFND 2 12436 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 367 13033 SH OTR 1 13033 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 44 1556 SH DFND 2 1556 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2 119 SH OTR 1 119 0 0 AUTOLIV INC COM 052800109 367 4282 SH OTR 1 4282 0 0 AUTOLIV INC COM 052800109 6 65 SH DFND 2 65 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 2291 46374 SH DFND 2 46374 0 0 XPEL INC COM 98379L100 320 4220 SH OTR 1 4220 0 0 XPEL INC COM 98379L100 21 279 SH DFND 2 279 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 4 372 SH OTR 1 372 0 0 CAMECO CORP COM 13321L108 516 23921 SH OTR 1 23921 0 0 CAMECO CORP COM 13321L108 877 40630 SH DFND 2 40630 0 0 MAGYAR BANCORP INC COM 55977T208 4 377 SH DFND 2 377 0 0 EQUINIX INC COM 29444U700 836 1058 SH OTR 1 1058 0 0 EQUINIX INC COM 29444U700 2686 3399 SH DFND 2 3399 0 0 LAMB WESTON HLDGS INC COM 513272104 478 7786 SH OTR 1 7786 0 0 LAMB WESTON HLDGS INC COM 513272104 275 4474 SH DFND 2 4474 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2040 38837 SH DFND 2 38837 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 1 85 SH OTR 1 85 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 7 514 SH DFND 2 514 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 3 278 SH OTR 1 278 0 0 CADIZ INC COM NEW 127537207 13 1780 SH DFND 2 1780 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 1000 SH OTR 1 1000 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 139 SH OTR 1 139 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 15 419 SH DFND 2 419 0 0 W & T OFFSHORE INC COM 92922P106 22 5823 SH OTR 1 5823 0 0 W & T OFFSHORE INC COM 92922P106 39 10478 SH DFND 2 10478 0 0 ANDERSONS INC COM 034164103 55 1777 SH DFND 2 1777 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 2 200 SH OTR 1 200 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 0 47 SH OTR 1 47 0 0 CHEVRON CORP NEW COM 166764100 847 8350 SH OTR 1 8350 0 0 CHEVRON CORP NEW COM 166764100 10449 102996 SH DFND 2 102996 0 0 MATRIX SVC CO COM 576853105 48 4567 SH OTR 1 4567 0 0 MATRIX SVC CO COM 576853105 8 762 SH DFND 2 762 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4 377 SH OTR 1 377 0 0 APPLOVIN CORP COM CL A 03831W108 53 738 SH OTR 1 738 0 0 APPLOVIN CORP COM CL A 03831W108 334 4620 SH DFND 2 4620 0 0 HURON CONSULTING GROUP INC COM 447462102 70 1341 SH OTR 1 1341 0 0 HURON CONSULTING GROUP INC COM 447462102 18 350 SH DFND 2 350 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1468 9565 SH OTR 1 9565 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1909 12437 SH DFND 2 12437 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 18 1087 SH OTR 1 1087 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 37 2197 SH DFND 2 2197 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 48 SH OTR 1 48 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1598 19960 SH DFND 2 19960 0 0 EXTRA SPACE STORAGE INC COM 30225T102 955 5687 SH OTR 1 5687 0 0 EXTRA SPACE STORAGE INC COM 30225T102 946 5631 SH DFND 2 5631 0 0 MIROMATRIX MED INC COM 60471P108 2 297 SH OTR 1 297 0 0 MIROMATRIX MED INC COM 60471P108 7 1012 SH DFND 2 1012 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 139 SH OTR 1 139 0 0 OXFORD INDS INC COM 691497309 58 643 SH DFND 2 643 0 0 HERC HLDGS INC COM 42704L104 136 832 SH DFND 2 832 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1505 25083 SH OTR 1 25083 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1122 18695 SH DFND 2 18695 0 0 KAMAN CORP COM 483548103 25 687 SH DFND 2 687 0 0 TATTOOED CHEF INC COM CL A 87663X102 6 342 SH OTR 1 342 0 0 TATTOOED CHEF INC COM CL A 87663X102 29 1552 SH DFND 2 1552 0 0 TARGA RES CORP COM 87612G101 5 95 SH OTR 1 95 0 0 TARGA RES CORP COM 87612G101 527 10703 SH DFND 2 10703 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 905 8403 SH DFND 2 8403 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36 1808 SH DFND 2 1808 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 1 120 SH OTR 1 120 0 0 IDENTIV INC COM NEW 45170X205 12 654 SH DFND 2 654 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 391 SH OTR 1 391 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 97 24982 SH DFND 2 24982 0 0 CAPITAL BANCORP INC MD COM 139737100 2 81 SH OTR 1 81 0 0 CAPITAL BANCORP INC MD COM 139737100 9 366 SH DFND 2 366 0 0 HUMANA INC COM 444859102 872 2242 SH OTR 1 2242 0 0 HUMANA INC COM 444859102 1223 3144 SH DFND 2 3144 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3 208 SH OTR 1 208 0 0 CHIMERA INVT CORP COM NEW 16934Q208 49 3318 SH DFND 2 3318 0 0 HORMEL FOODS CORP COM 440452100 20 483 SH OTR 1 483 0 0 HORMEL FOODS CORP COM 440452100 337 8223 SH DFND 2 8223 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 39 905 SH OTR 1 905 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 332 7682 SH DFND 2 7682 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 176 7883 SH OTR 1 7883 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 83 3724 SH DFND 2 3724 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 45 897 SH OTR 1 897 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 1 71 SH OTR 1 71 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH OTR 1 1 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2502 14446 SH DFND 2 14446 0 0 LANDS END INC NEW COM 51509F105 32 1348 SH OTR 1 1348 0 0 LANDS END INC NEW COM 51509F105 11 451 SH DFND 2 451 0 0 DIGINEX LIMITED SHS Y2074E109 30 9261 SH DFND 2 9261 0 0 GILEAD SCIENCES INC COM 375558103 2361 33799 SH OTR 1 33799 0 0 GILEAD SCIENCES INC COM 375558103 7280 104227 SH DFND 2 104227 0 0 ADAGIO THERAPEUTICS INC COM 00534A102 30 703 SH DFND 2 703 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 901 28205 SH DFND 2 28205 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 58 SH DFND 2 58 0 0 EATON CORP PLC SHS G29183103 2 16 SH OTR 1 16 0 0 EATON CORP PLC SHS G29183103 1288 8623 SH DFND 2 8623 0 0 BOK FINL CORP COM NEW 05561Q201 1 10 SH OTR 1 10 0 0 BOK FINL CORP COM NEW 05561Q201 87 967 SH DFND 2 967 0 0 PREMIER INC CL A 74051N102 24 608 SH DFND 2 608 0 0 INVESCO BD FD COM 46132L107 1 55 SH OTR 1 55 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1 100 SH OTR 1 100 0 0 NANOVIBRONIX INC COM 63008J108 3 1678 SH OTR 1 1678 0 0 VAIL RESORTS INC COM 91879Q109 130 388 SH DFND 2 388 0 0 XENIA HOTELS & RESORTS INC COM 984017103 142 8016 SH DFND 2 8016 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 210 12633 SH OTR 1 12633 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 127 7671 SH DFND 2 7671 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 29 SH OTR 1 29 0 0 NEWMARKET CORP COM 651587107 174 514 SH OTR 1 514 0 0 NEWMARKET CORP COM 651587107 101 297 SH DFND 2 297 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10 678 SH DFND 2 678 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 788 SH OTR 1 788 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7 255 SH DFND 2 255 0 0 CLEARWAY ENERGY INC CL A 18539C105 3 100 SH OTR 1 100 0 0 CLEARWAY ENERGY INC CL A 18539C105 45 1592 SH DFND 2 1592 0 0 CHOICEONE FINL SVCS INC COM 170386106 9 377 SH OTR 1 377 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1 65 SH OTR 1 65 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 2890 135658 SH DFND 2 135658 0 0 GLYCOMIMETICS INC COM 38000Q102 7 3010 SH OTR 1 3010 0 0 GLYCOMIMETICS INC COM 38000Q102 4 2046 SH DFND 2 2046 0 0 ESCALADE INC COM 296056104 91 4824 SH OTR 1 4824 0 0 ESCALADE INC COM 296056104 24 1251 SH DFND 2 1251 0 0 MCKESSON CORP COM 58155Q103 1524 7646 SH OTR 1 7646 0 0 MCKESSON CORP COM 58155Q103 560 2811 SH DFND 2 2811 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 12 1302 SH DFND 2 1302 0 0 BENEFITFOCUS INC COM 08180D106 31 2803 SH OTR 1 2803 0 0 BENEFITFOCUS INC COM 08180D106 9 771 SH DFND 2 771 0 0 ASSOCIATED BANC CORP COM 045487105 103 4828 SH OTR 1 4828 0 0 ASSOCIATED BANC CORP COM 045487105 355 16586 SH DFND 2 16586 0 0 SIERRA METALS INC COM 82639W106 1 726 SH OTR 1 726 0 0 SIERRA METALS INC COM 82639W106 18 10016 SH DFND 2 10016 0 0 RXSIGHT INC COM 78349D107 9 677 SH DFND 2 677 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 392 6430 SH OTR 1 6430 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1055 17330 SH DFND 2 17330 0 0 SMITH A O CORP COM 831865209 1150 18828 SH OTR 1 18828 0 0 SMITH A O CORP COM 831865209 191 3126 SH DFND 2 3126 0 0 ALLIANT ENERGY CORP COM 018802108 1251 22351 SH OTR 1 22351 0 0 ALLIANT ENERGY CORP COM 018802108 475 8488 SH DFND 2 8488 0 0 HAWAIIAN HOLDINGS INC COM 419879101 21 949 SH OTR 1 949 0 0 HAWAIIAN HOLDINGS INC COM 419879101 62 2862 SH DFND 2 2862 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 46 913 SH OTR 1 913 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8 159 SH DFND 2 159 0 0 DORIAN LPG LTD SHS USD Y2106R110 180 14484 SH OTR 1 14484 0 0 DORIAN LPG LTD SHS USD Y2106R110 33 2661 SH DFND 2 2661 0 0 AXIS CAP HLDGS LTD SHS G0692U109 0 10 SH OTR 1 10 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10 226 SH DFND 2 226 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 4 SH OTR 1 4 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1402 27903 SH DFND 2 27903 0 0 LARGO RES LTD COM 517103602 7 646 SH DFND 2 646 0 0 MARKETWISE INC W EXP 07/19/202 57064P115 0 117 SH OTR 1 117 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 0 20 SH OTR 1 20 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 54 4041 SH DFND 2 4041 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 7 113 SH OTR 1 113 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 723 11439 SH DFND 2 11439 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 30 3091 SH OTR 1 3091 0 0 CENTURY THERAPEUTICS INC COM 15673T100 15 597 SH DFND 2 597 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 2 150 SH OTR 1 150 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1718 9411 SH DFND 2 9411 0 0 PGT INNOVATIONS INC COM 69336V101 73 3838 SH DFND 2 3838 0 0 VISTRA CORP COM 92840M102 700 40924 SH OTR 1 40924 0 0 VISTRA CORP COM 92840M102 5 302 SH DFND 2 302 0 0 KURA SUSHI USA INC CL A COM 501270102 8 180 SH OTR 1 180 0 0 KURA SUSHI USA INC CL A COM 501270102 22 500 SH DFND 2 500 0 0 DSP GROUPS INC COM 23332B106 29 1336 SH DFND 2 1336 0 0 LAIX INC ADS 50736W105 0 16 SH OTR 1 16 0 0 NATUS MED INC DEL COM 639050103 41 1651 SH OTR 1 1651 0 0 NATUS MED INC DEL COM 639050103 15 580 SH DFND 2 580 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 104 10531 SH OTR 1 10531 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 11 1101 SH DFND 2 1101 0 0 CANNAE HLDGS INC COM 13765N107 434 13963 SH OTR 1 13963 0 0 CANNAE HLDGS INC COM 13765N107 135 4349 SH DFND 2 4349 0 0 ISHARES TR CORE TOTAL USD 46434V613 5 93 SH OTR 1 93 0 0 BRICKELL BIOTECH INC COM 10802T105 7 9222 SH DFND 2 9222 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1239 17685 SH DFND 2 17685 0 0 U S SILICA HLDGS INC COM 90346E103 282 35292 SH OTR 1 35292 0 0 U S SILICA HLDGS INC COM 90346E103 154 19291 SH DFND 2 19291 0 0 SAFETY INS GROUP INC COM 78648T100 55 694 SH OTR 1 694 0 0 SAFETY INS GROUP INC COM 78648T100 28 348 SH DFND 2 348 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2 62 SH OTR 1 62 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 45 SH DFND 2 45 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 9 960 SH DFND 2 960 0 0 CERENCE INC COM 156727109 134 1395 SH OTR 1 1395 0 0 CERENCE INC COM 156727109 306 3185 SH DFND 2 3185 0 0 PATTERSON-UTI ENERGY INC COM 703481101 233 25876 SH OTR 1 25876 0 0 PATTERSON-UTI ENERGY INC COM 703481101 467 51853 SH DFND 2 51853 0 0 WESTERN DIGITAL CORP. COM 958102105 444 7873 SH OTR 1 7873 0 0 WESTERN DIGITAL CORP. COM 958102105 298 5285 SH DFND 2 5285 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 9 324 SH OTR 1 324 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 18 645 SH DFND 2 645 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2 40 SH OTR 1 40 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 8 168 SH DFND 2 168 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 593 SH OTR 1 593 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 6 4023 SH DFND 2 4023 0 0 RBB BANCORP COM 74930B105 6 240 SH OTR 1 240 0 0 RBB BANCORP COM 74930B105 13 531 SH DFND 2 531 0 0 NEUROMETRIX INC COM 641255807 7 680 SH OTR 1 680 0 0 NEUROMETRIX INC COM 641255807 5 517 SH DFND 2 517 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 21 9184 SH DFND 2 9184 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1034 7849 SH DFND 2 7849 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9 90 SH OTR 1 90 0 0 J & J SNACK FOODS CORP COM 466032109 79 516 SH OTR 1 516 0 0 J & J SNACK FOODS CORP COM 466032109 53 348 SH DFND 2 348 0 0 NABORS INDUSTRIES LTD SHS G6359F137 139 1441 SH OTR 1 1441 0 0 NABORS INDUSTRIES LTD SHS G6359F137 178 1843 SH DFND 2 1843 0 0 HERON THERAPEUTICS INC COM 427746102 274 25596 SH OTR 1 25596 0 0 HERON THERAPEUTICS INC COM 427746102 218 20397 SH DFND 2 20397 0 0 GRAYBUG VISION INC COM SHS 38942Q103 3 823 SH DFND 2 823 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 176 2066 SH OTR 1 2066 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 77 1500 SH DFND 2 1500 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 27 SH OTR 1 27 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 101 31541 SH DFND 2 31541 0 0 DOMA HOLDINGS INC W EXP 07/28/202 25703A112 0 50 SH OTR 1 50 0 0 UNITED BANCSHARES INC OHIO COM 909458101 2 73 SH OTR 1 73 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 16 515 SH OTR 1 515 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 93 2984 SH DFND 2 2984 0 0 NEW YORK TIMES CO CL A 650111107 327 6643 SH DFND 2 6643 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 662 6582 SH DFND 2 6582 0 0 STATE AUTO FINL CORP COM 855707105 3 50 SH OTR 1 50 0 0 STATE AUTO FINL CORP COM 855707105 55 1081 SH DFND 2 1081 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 864 28024 SH DFND 2 28024 0 0 PRUDENTIAL FINL INC COM 744320102 489 4644 SH OTR 1 4644 0 0 PRUDENTIAL FINL INC COM 744320102 402 3822 SH DFND 2 3822 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 14 376 SH OTR 1 376 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 10 278 SH DFND 2 278 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 52 SH OTR 1 52 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 14 644 SH DFND 2 644 0 0 METHODE ELECTRS INC COM 591520200 50 1195 SH DFND 2 1195 0 0 23ANDME HOLDING CO W EXP 06/16/202 90138Q116 0 133 SH OTR 1 133 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2 226 SH OTR 1 226 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 9 880 SH DFND 2 880 0 0 MGE ENERGY INC COM 55277P104 9 118 SH OTR 1 118 0 0 MGE ENERGY INC COM 55277P104 34 456 SH DFND 2 456 0 0 TURNING PT BRANDS INC COM 90041L105 68 1427 SH OTR 1 1427 0 0 TURNING PT BRANDS INC COM 90041L105 13 279 SH DFND 2 279 0 0 DERMTECH INC COM 24984K105 88 2753 SH OTR 1 2753 0 0 DERMTECH INC COM 24984K105 129 4021 SH DFND 2 4021 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 50 SH OTR 1 50 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 157 7763 SH DFND 2 7763 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 165 SH OTR 1 165 0 0 RESERVOIR MEDIA INC COM 76119X105 8 875 SH OTR 1 875 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7 232 SH OTR 1 232 0 0 FRESHPET INC COM 358039105 158 1108 SH DFND 2 1108 0 0 NATIONAL HEALTHCARE CORP COM 635906100 145 2072 SH OTR 1 2072 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6 91 SH DFND 2 91 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 113 106 SH OTR 1 106 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 47 44 SH DFND 2 44 0 0 BARCLAYS PLC ADR 06738E204 142 13736 SH DFND 2 13736 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 33 3932 SH OTR 1 3932 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 8 813 SH OTR 1 813 0 0 ANNOVIS BIO INC COM 03615A108 7 227 SH OTR 1 227 0 0 MARKETWISE INC COM CL A 57064P107 101 12168 SH DFND 2 12168 0 0 DROPBOX INC CL A 26210C104 0 14 SH OTR 1 14 0 0 DROPBOX INC CL A 26210C104 14 493 SH DFND 2 493 0 0 MERCADOLIBRE INC COM 58733R102 275 164 SH OTR 1 164 0 0 MERCADOLIBRE INC COM 58733R102 3236 1927 SH DFND 2 1927 0 0 EDGEWELL PERS CARE CO COM 28035Q102 304 8380 SH OTR 1 8380 0 0 EDGEWELL PERS CARE CO COM 28035Q102 84 2317 SH DFND 2 2317 0 0 DOORDASH INC CL A 25809K105 9 46 SH OTR 1 46 0 0 DOORDASH INC CL A 25809K105 33 162 SH DFND 2 162 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 0 28 SH OTR 1 28 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 80 1367 SH DFND 2 1367 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 302 SH OTR 1 302 0 0 EQUIFAX INC COM 294429105 188 742 SH OTR 1 742 0 0 EQUIFAX INC COM 294429105 490 1935 SH DFND 2 1935 0 0 CALAMP CORP COM 128126109 26 2580 SH OTR 1 2580 0 0 CALAMP CORP COM 128126109 32 3226 SH DFND 2 3226 0 0 BURFORD CAP LTD ORD SHS G17977110 5 415 SH OTR 1 415 0 0 BURFORD CAP LTD ORD SHS G17977110 43 3868 SH DFND 2 3868 0 0 DERMATA THERAPEUTICS INC COM 249845108 21 4576 SH DFND 2 4576 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 11 1066 SH OTR 1 1066 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 21 529 SH DFND 2 529 0 0 ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 0 3 SH OTR 1 3 0 0 AGILITI INC COM 00848J104 10 515 SH OTR 1 515 0 0 AGILITI INC COM 00848J104 11 552 SH DFND 2 552 0 0 ARBOR REALTY TRUST INC COM 038923108 48 2591 SH DFND 2 2591 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 22 816 SH DFND 2 816 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 868 14753 SH DFND 2 14753 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 346 6255 SH OTR 1 6255 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 193 3490 SH DFND 2 3490 0 0 INTAPP INC COM 45827U109 0 8 SH OTR 1 8 0 0 INTAPP INC COM 45827U109 24 950 SH DFND 2 950 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 261 1657 SH DFND 2 1657 0 0 ISHARES TR MSCI USA SZE FT 46432F370 933 7306 SH DFND 2 7306 0 0 KELLY SVCS INC CL A 488152208 242 12824 SH OTR 1 12824 0 0 KELLY SVCS INC CL A 488152208 14 765 SH DFND 2 765 0 0 INNOSPEC INC COM 45768S105 101 1204 SH OTR 1 1204 0 0 INNOSPEC INC COM 45768S105 27 318 SH DFND 2 318 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 121 SH OTR 1 121 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 500 9968 SH DFND 2 9968 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1194 12581 SH DFND 2 12581 0 0 PACER FDS TR SALT HIG TRUBT 69374H618 248 5951 SH DFND 2 5951 0 0 NOVAVAX INC COM NEW 670002401 206 992 SH OTR 1 992 0 0 NOVAVAX INC COM NEW 670002401 287 1385 SH DFND 2 1385 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 13 599 SH OTR 1 599 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2 172 SH OTR 1 172 0 0 TWILIO INC CL A 90138F102 971 3042 SH OTR 1 3042 0 0 TWILIO INC CL A 90138F102 17 54 SH DFND 2 54 0 0 EMPLOYERS HLDGS INC COM 292218104 188 4764 SH OTR 1 4764 0 0 EMPLOYERS HLDGS INC COM 292218104 29 738 SH DFND 2 738 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 11 1110 SH OTR 1 1110 0 0 PURE CYCLE CORP COM NEW 746228303 4 299 SH OTR 1 299 0 0 PURE CYCLE CORP COM NEW 746228303 12 912 SH DFND 2 912 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 6 600 SH OTR 1 600 0 0 BALL CORP COM 058498106 2 27 SH OTR 1 27 0 0 BALL CORP COM 058498106 822 9137 SH DFND 2 9137 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 71 10408 SH OTR 1 10408 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 49 7206 SH DFND 2 7206 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 17 5756 SH OTR 1 5756 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 11 3665 SH DFND 2 3665 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 117 14621 SH OTR 1 14621 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 52 6511 SH DFND 2 6511 0 0 BLACKROCK INCOME TR INC COM 09247F100 1 118 SH OTR 1 118 0 0 UNILEVER PLC SPON ADR NEW 904767704 14 264 SH OTR 1 264 0 0 IAA INC COM 449253103 269 4925 SH DFND 2 4925 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 98 2812 SH DFND 2 2812 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1 99 SH OTR 1 99 0 0 TALIS BIOMEDICAL CORP COM 87424L108 71 11291 SH OTR 1 11291 0 0 TALIS BIOMEDICAL CORP COM 87424L108 14 2173 SH DFND 2 2173 0 0 ALTERYX INC COM CL A 02156B103 25 343 SH DFND 2 343 0 0 PHILLIPS 66 COM 718546104 107 1531 SH OTR 1 1531 0 0 PHILLIPS 66 COM 718546104 794 11334 SH DFND 2 11334 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 19 2049 SH OTR 1 2049 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 111 4926 SH OTR 1 4926 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 136 SH DFND 2 136 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1 136 SH OTR 1 136 0 0 ADC THERAPEUTICS SA SHS H0036K147 1 45 SH OTR 1 45 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 4 461 SH OTR 1 461 0 0 SITE CTRS CORP COM 82981J109 6 361 SH OTR 1 361 0 0 SITE CTRS CORP COM 82981J109 100 6460 SH DFND 2 6460 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 6 300 SH OTR 1 300 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 9 490 SH DFND 2 490 0 0 FUNKO INC COM CL A 361008105 13 704 SH OTR 1 704 0 0 FUNKO INC COM CL A 361008105 35 1940 SH DFND 2 1940 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 4 146 SH OTR 1 146 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 126 SH OTR 1 126 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 24 7438 SH DFND 2 7438 0 0 CERNER CORP COM 156782104 3458 49031 SH OTR 1 49031 0 0 CERNER CORP COM 156782104 1776 25186 SH DFND 2 25186 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 33 1078 SH OTR 1 1078 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 6 199 SH DFND 2 199 0 0 RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 0 3 SH OTR 1 3 0 0 GAMCO INVS INC CL A COM 361438104 155 5880 SH OTR 1 5880 0 0 GAMCO INVS INC CL A COM 361438104 9 347 SH DFND 2 347 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 110 2589 SH OTR 1 2589 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 18 1268 SH DFND 2 1268 0 0 CAMTEK LTD ORD M20791105 5 119 SH OTR 1 119 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 8 814 SH OTR 1 814 0 0 INTEGER HLDGS CORP COM 45826H109 137 1536 SH OTR 1 1536 0 0 INTEGER HLDGS CORP COM 45826H109 73 821 SH DFND 2 821 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 1 54 SH OTR 1 54 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 9 352 SH DFND 2 352 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 10 995 SH OTR 1 995 0 0 THOMSON REUTERS CORP. COM NEW 884903709 11 103 SH OTR 1 103 0 0 ACV AUCTIONS INC COM CL A 00091G104 62 3484 SH OTR 1 3484 0 0 FEMASYS INC COM 31447E105 5 683 SH DFND 2 683 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 378 1896 SH OTR 1 1896 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 547 2740 SH DFND 2 2740 0 0 ISHARES TR MSCI USA MMENTM 46432F396 195 1108 SH DFND 2 1108 0 0 DXC TECHNOLOGY CO COM 23355L106 199 5934 SH OTR 1 5934 0 0 DXC TECHNOLOGY CO COM 23355L106 105 3120 SH DFND 2 3120 0 0 UNDER ARMOUR INC CL A 904311107 24 1173 SH DFND 2 1173 0 0 MEDICINOVA INC COM NEW 58468P206 1 200 SH OTR 1 200 0 0 MEDICINOVA INC COM NEW 58468P206 22 5851 SH DFND 2 5851 0 0 VINCERX PHARMA INC COM NEW 92731L106 10 617 SH DFND 2 617 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 566 25748 SH DFND 2 25748 0 0 SOUTHSTATE CORPORATION COM 840441109 362 4851 SH OTR 1 4851 0 0 SOUTHSTATE CORPORATION COM 840441109 367 4914 SH DFND 2 4914 0 0 RUSH STREET INTERACTIVE INC COM 782011100 61 3169 SH DFND 2 3169 0 0 ISPECIMEN INC COM 45032V108 8 1365 SH DFND 2 1365 0 0 WARRIOR MET COAL INC COM 93627C101 653 28080 SH OTR 1 28080 0 0 WARRIOR MET COAL INC COM 93627C101 83 3561 SH DFND 2 3561 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5 52 SH OTR 1 52 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1066 11736 SH DFND 2 11736 0 0 ASTRONICS CORP COM 046433108 51 3619 SH OTR 1 3619 0 0 ASTRONICS CORP COM 046433108 14 1016 SH DFND 2 1016 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 62 3922 SH OTR 1 3922 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 9 577 SH DFND 2 577 0 0 GENWORTH FINL INC COM CL A 37247D106 159 42469 SH OTR 1 42469 0 0 GENWORTH FINL INC COM CL A 37247D106 125 33230 SH DFND 2 33230 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 294 3509 SH DFND 2 3509 0 0 GLOBAL SELF STORAGE INC COM 37955N106 6 1259 SH DFND 2 1259 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 3 267 SH OTR 1 267 0 0 QUALTRICS INTL INC COM CL A 747601201 2 43 SH OTR 1 43 0 0 QUALTRICS INTL INC COM CL A 747601201 203 4738 SH DFND 2 4738 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 79 SH OTR 1 79 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2 17 SH OTR 1 17 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 812 6806 SH DFND 2 6806 0 0 SOUTHERN MO BANCORP INC COM 843380106 7 152 SH DFND 2 152 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 5 63 SH OTR 1 63 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 100 1216 SH DFND 2 1216 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 121 3264 SH OTR 1 3264 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29 793 SH DFND 2 793 0 0 GERDAU SA SPON ADR REP PFD 373737105 3 700 SH OTR 1 700 0 0 ABRAXAS PETE CORP COM NEW 003830304 1 529 SH OTR 1 529 0 0 BOSTON PROPERTIES INC COM 101121101 300 2766 SH OTR 1 2766 0 0 BOSTON PROPERTIES INC COM 101121101 569 5256 SH DFND 2 5256 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 109 SH OTR 1 109 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3437 46926 SH DFND 2 46926 0 0 PAYLOCITY HLDG CORP COM 70438V106 298 1062 SH DFND 2 1062 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1084 7765 SH DFND 2 7765 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15 1549 SH OTR 1 1549 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 232 17334 SH OTR 1 17334 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 147 11032 SH DFND 2 11032 0 0 SAVARA INC COM 805111101 32 23458 SH OTR 1 23458 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 524 SH OTR 1 524 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 24 SH OTR 1 24 0 0 FIVERR INTL LTD ORD SHS M4R82T106 21 115 SH DFND 2 115 0 0 NEW IRELAND FD INC COM 645673104 7 595 SH OTR 1 595 0 0 ON SEMICONDUCTOR CORP COM 682189105 101 2202 SH OTR 1 2202 0 0 ON SEMICONDUCTOR CORP COM 682189105 1548 33820 SH DFND 2 33820 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 837 9007 SH DFND 2 9007 0 0 DIGIMARC CORP NEW COM 25381B101 11 330 SH DFND 2 330 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3 900 SH OTR 1 900 0 0 TELEFONICA S A SPONSORED ADR 879382208 15 3267 SH OTR 1 3267 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 751 SH DFND 2 751 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 6 602 SH DFND 2 602 0 0 WP CAREY INC COM 92936U109 393 5377 SH OTR 1 5377 0 0 WP CAREY INC COM 92936U109 270 3701 SH DFND 2 3701 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6 615 SH DFND 2 615 0 0 AXSOME THERAPEUTICS INC COM 05464T104 20 612 SH OTR 1 612 0 0 AXSOME THERAPEUTICS INC COM 05464T104 36 1083 SH DFND 2 1083 0 0 WPP PLC NEW ADR 92937A102 33 492 SH OTR 1 492 0 0 OYSTER PT PHARMA INC COM 69242L106 1 67 SH OTR 1 67 0 0 OYSTER PT PHARMA INC COM 69242L106 18 1491 SH DFND 2 1491 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5 1815 SH DFND 2 1815 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 922 9637 SH OTR 1 9637 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26 276 SH DFND 2 276 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH OTR 1 3 0 0 QUEST DIAGNOSTICS INC COM 74834L100 265 1827 SH DFND 2 1827 0 0 DISH NETWORK CORPORATION CL A 25470M109 80 1848 SH OTR 1 1848 0 0 DISH NETWORK CORPORATION CL A 25470M109 185 4257 SH DFND 2 4257 0 0 HEICO CORP NEW CL A 422806208 455 3843 SH OTR 1 3843 0 0 HEICO CORP NEW CL A 422806208 174 1466 SH DFND 2 1466 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3 299 SH OTR 1 299 0 0 GROUPON INC COM NEW 399473206 30 1337 SH OTR 1 1337 0 0 GROUPON INC COM NEW 399473206 14 601 SH DFND 2 601 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 59 1292 SH OTR 1 1292 0 0 UIPATH INC CL A 90364P105 48 906 SH OTR 1 906 0 0 WINGSTOP INC COM 974155103 40 243 SH OTR 1 243 0 0 WINGSTOP INC COM 974155103 351 2141 SH DFND 2 2141 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 4 1256 SH DFND 2 1256 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2203 25787 SH OTR 1 25787 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 0 3 SH OTR 1 3 0 0 COMMUNICATIONS SYS INC COM 203900105 5 521 SH DFND 2 521 0 0 VBI VACCINES INC CDA COM NEW 91822J103 21 6757 SH OTR 1 6757 0 0 VBI VACCINES INC CDA COM NEW 91822J103 75 24160 SH DFND 2 24160 0 0 FIBROGEN INC COM 31572Q808 41 3983 SH OTR 1 3983 0 0 FIBROGEN INC COM 31572Q808 93 9081 SH DFND 2 9081 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 48 4928 SH OTR 1 4928 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 6 652 SH DFND 2 652 0 0 PHILIP MORRIS INTL INC COM 718172109 780 8226 SH OTR 1 8226 0 0 PHILIP MORRIS INTL INC COM 718172109 3478 36693 SH DFND 2 36693 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 3 244 SH OTR 1 244 0 0 CONAGRA BRANDS INC COM 205887102 70 2069 SH OTR 1 2069 0 0 CONAGRA BRANDS INC COM 205887102 907 26783 SH DFND 2 26783 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 420 7379 SH DFND 2 7379 0 0 SHERWIN WILLIAMS CO COM 824348106 354 1267 SH OTR 1 1267 0 0 SHERWIN WILLIAMS CO COM 824348106 1955 6989 SH DFND 2 6989 0 0 HAYWARD HLDGS INC COM 421298100 10 456 SH DFND 2 456 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 13 SH OTR 1 13 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 3 200 SH OTR 1 200 0 0 INNOVATE CORP COM 45784J105 3 695 SH OTR 1 695 0 0 INNOVATE CORP COM 45784J105 14 3309 SH DFND 2 3309 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 182 3859 SH OTR 1 3859 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3630 77151 SH DFND 2 77151 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 63 SH OTR 1 63 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 2465 SH OTR 1 2465 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1958 SH DFND 2 1958 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 12 356 SH OTR 1 356 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 37 1112 SH DFND 2 1112 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 414 2740 SH OTR 1 2740 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 183 1214 SH DFND 2 1214 0 0 WESTLAKE CHEM CORP COM 960413102 494 5424 SH OTR 1 5424 0 0 WESTLAKE CHEM CORP COM 960413102 13 147 SH DFND 2 147 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 6 450 SH OTR 1 450 0 0 AVIENT CORPORATION COM 05368V106 123 2647 SH OTR 1 2647 0 0 AVIENT CORPORATION COM 05368V106 238 5145 SH DFND 2 5145 0 0 KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 0 14 SH OTR 1 14 0 0 GREENE CNTY BANCORP INC COM 394357107 4 99 SH OTR 1 99 0 0 INSPIRE MED SYS INC COM 457730109 199 855 SH DFND 2 855 0 0 NEXTERS INC ORDINARY SHARES G6529J100 75 11370 SH DFND 2 11370 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 224 SH OTR 1 224 0 0 AGORA INC ADS 00851L103 39 1345 SH OTR 1 1345 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 0 8 SH OTR 1 8 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 62 SH OTR 1 62 0 0 ENDAVA PLC ADS 29260V105 228 1682 SH OTR 1 1682 0 0 MONARCH CASINO & RESORT INC COM 609027107 8 113 SH DFND 2 113 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 1 90 SH OTR 1 90 0 0 MYERS INDS INC COM 628464109 39 2012 SH OTR 1 2012 0 0 MYERS INDS INC COM 628464109 16 817 SH DFND 2 817 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 218 SH OTR 1 218 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 1 56 SH OTR 1 56 0 0 SIGILON THERAPEUTICS INC COM 82657L107 17 2970 SH OTR 1 2970 0 0 SIGILON THERAPEUTICS INC COM 82657L107 9 1561 SH DFND 2 1561 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18 70 SH OTR 1 70 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 51 63877 SH DFND 2 63877 0 0 GLOBAL E ONLINE LTD SHS M5216V106 15 212 SH OTR 1 212 0 0 WEIBO CORP SPONSORED ADR 948596101 31 647 SH OTR 1 647 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 4 423 SH DFND 2 423 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 92 SH OTR 1 92 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 81 SH OTR 1 81 0 0 LEGGETT & PLATT INC COM 524660107 1414 31543 SH OTR 1 31543 0 0 LEGGETT & PLATT INC COM 524660107 280 6251 SH DFND 2 6251 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 2 100 SH OTR 1 100 0 0 CARMAX INC COM 143130102 21 161 SH OTR 1 161 0 0 CARMAX INC COM 143130102 593 4635 SH DFND 2 4635 0 0 GLOBAL PMTS INC COM 37940X102 1705 10821 SH OTR 1 10821 0 0 GLOBAL PMTS INC COM 37940X102 627 3977 SH DFND 2 3977 0 0 STONEX GROUP INC COM 861896108 16 243 SH OTR 1 243 0 0 STONEX GROUP INC COM 861896108 45 689 SH DFND 2 689 0 0 HUTTIG BLDG PRODS INC COM 448451104 7 1250 SH OTR 1 1250 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 494 SH OTR 1 494 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 870 SH DFND 2 870 0 0 VENATOR MATLS PLC SHS G9329Z100 18 6277 SH OTR 1 6277 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9 200 SH OTR 1 200 0 0 KELLOGG CO COM 487836108 15 237 SH OTR 1 237 0 0 KELLOGG CO COM 487836108 630 9862 SH DFND 2 9862 0 0 RPC INC COM 749660106 2 400 SH OTR 1 400 0 0 RPC INC COM 749660106 241 49540 SH DFND 2 49540 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 54 2546 SH OTR 1 2546 0 0 UBIQUITI INC COM 90353W103 2 7 SH OTR 1 7 0 0 UBIQUITI INC COM 90353W103 30 99 SH DFND 2 99 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 57 SH OTR 1 57 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2053 117515 SH OTR 1 117515 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 574 32854 SH DFND 2 32854 0 0 REXFORD INDL RLTY INC COM 76169C100 251 4419 SH OTR 1 4419 0 0 REXFORD INDL RLTY INC COM 76169C100 377 6635 SH DFND 2 6635 0 0 TRIPLE-S MGMT CORP COM 896749108 75 2115 SH OTR 1 2115 0 0 TRIPLE-S MGMT CORP COM 896749108 22 626 SH DFND 2 626 0 0 KATAPULT HOLDINGS INC COM 485859102 1 125 SH OTR 1 125 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 266 1917 SH DFND 2 1917 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 40 SH OTR 1 40 0 0 MARTIN MARIETTA MATLS INC COM 573284106 681 1992 SH DFND 2 1992 0 0 ATKORE INC COM 047649108 217 2497 SH OTR 1 2497 0 0 ATKORE INC COM 047649108 214 2465 SH DFND 2 2465 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 45 SH OTR 1 45 0 0 HAIN CELESTIAL GROUP INC COM 405217100 201 4699 SH DFND 2 4699 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 142 SH OTR 1 142 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 3505 SH DFND 2 3505 0 0 EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 0 169 SH OTR 1 169 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 126 1318 SH OTR 1 1318 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 139 1451 SH DFND 2 1451 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 4 408 SH OTR 1 408 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 432 2470 SH DFND 2 2470 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 0 29 SH OTR 1 29 0 0 APPHARVEST INC COM 03783T103 1 203 SH OTR 1 203 0 0 APPHARVEST INC COM 03783T103 43 6614 SH DFND 2 6614 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 2 130 SH DFND 2 130 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 6 401 SH OTR 1 401 0 0 DENBURY INC COM 24790A101 2 35 SH OTR 1 35 0 0 DENBURY INC COM 24790A101 262 3730 SH DFND 2 3730 0 0 TECHTARGET INC COM 87874R100 17 207 SH OTR 1 207 0 0 TECHTARGET INC COM 87874R100 49 589 SH DFND 2 589 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 2 SH OTR 1 2 0 0 BK OF AMERICA CORP COM 060505104 154 3631 SH OTR 1 3631 0 0 BK OF AMERICA CORP COM 060505104 2859 67361 SH DFND 2 67361 0 0 FS KKR CAP CORP COM 302635206 4 200 SH OTR 1 200 0 0 ADIENT PLC ORD SHS G0084W101 227 5473 SH DFND 2 5473 0 0 ANGI INC COM CL A NEW 00183L102 6 493 SH OTR 1 493 0 0 LIVEPERSON INC COM 538146101 1 10 SH OTR 1 10 0 0 LIVEPERSON INC COM 538146101 107 1808 SH DFND 2 1808 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 200 2196 SH DFND 2 2196 0 0 NEOGEN CORP COM 640491106 34 779 SH OTR 1 779 0 0 NEOGEN CORP COM 640491106 506 11648 SH DFND 2 11648 0 0 SUNCOKE ENERGY INC COM 86722A103 104 16586 SH OTR 1 16586 0 0 SUNCOKE ENERGY INC COM 86722A103 6 1018 SH DFND 2 1018 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 0 10 SH OTR 1 10 0 0 VERINT SYS INC COM 92343X100 29 658 SH OTR 1 658 0 0 VERINT SYS INC COM 92343X100 118 2635 SH DFND 2 2635 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 54 616 SH DFND 2 616 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 656 4537 SH DFND 2 4537 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1296 17803 SH DFND 2 17803 0 0 FOX CORP CL B COM 35137L204 423 11393 SH OTR 1 11393 0 0 FOX CORP CL B COM 35137L204 552 14860 SH DFND 2 14860 0 0 MOGO INC COM 60800C109 4 890 SH OTR 1 890 0 0 MOGO INC COM 60800C109 77 17908 SH DFND 2 17908 0 0 CANON INC SPONSORED ADR 138006309 12 499 SH OTR 1 499 0 0 ZEVIA PBC CL A 98955K104 1 78 SH OTR 1 78 0 0 ZEVIA PBC CL A 98955K104 14 1243 SH DFND 2 1243 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 96 22571 SH OTR 1 22571 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 29 6754 SH DFND 2 6754 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10 915 SH OTR 1 915 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 43 3837 SH DFND 2 3837 0 0 ORMAT TECHNOLOGIES INC COM 686688102 99 1482 SH DFND 2 1482 0 0 IKONICS CORP COM 45172K102 39 1381 SH DFND 2 1381 0 0 RED RIVER BANCSHARES INC COM 75686R202 5 109 SH OTR 1 109 0 0 RED RIVER BANCSHARES INC COM 75686R202 9 172 SH DFND 2 172 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 200 SH OTR 1 200 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 10 1295 SH DFND 2 1295 0 0 GREIF INC CL B 397624206 6 86 SH DFND 2 86 0 0 MONROE CAP CORP COM 610335101 11 1094 SH DFND 2 1094 0 0 CASELLA WASTE SYS INC CL A 147448104 63 824 SH OTR 1 824 0 0 CASELLA WASTE SYS INC CL A 147448104 97 1271 SH DFND 2 1271 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 28 2763 SH OTR 1 2763 0 0 ALTO INGREDIENTS INC COM 021513106 42 8490 SH OTR 1 8490 0 0 ALTO INGREDIENTS INC COM 021513106 33 6630 SH DFND 2 6630 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 43 2127 SH OTR 1 2127 0 0 COASTAL FINL CORP WA COM NEW 19046P209 12 365 SH OTR 1 365 0 0 COASTAL FINL CORP WA COM NEW 19046P209 10 313 SH DFND 2 313 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2 29 SH OTR 1 29 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 51 710 SH DFND 2 710 0 0 GROVE INC COM 39959A106 23 4558 SH DFND 2 4558 0 0 NOBLE CORP NEW SHS G6610J209 16 605 SH DFND 2 605 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33 547 SH OTR 1 547 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 126 2088 SH DFND 2 2088 0 0 ORANGE CNTY BANCORP INC COM 68417L107 11 308 SH DFND 2 308 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 39 2337 SH OTR 1 2337 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 22 1322 SH DFND 2 1322 0 0 CHUBB LIMITED COM H1467J104 158 908 SH OTR 1 908 0 0 CHUBB LIMITED COM H1467J104 1012 5832 SH DFND 2 5832 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 424 SH OTR 1 424 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 35 1359 SH OTR 1 1359 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 101 3879 SH DFND 2 3879 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 286 5223 SH DFND 2 5223 0 0 MADDEN STEVEN LTD COM 556269108 97 2421 SH OTR 1 2421 0 0 MADDEN STEVEN LTD COM 556269108 141 3514 SH DFND 2 3514 0 0 EFFECTOR THERAPEUTICS INC W EXP 12/31/202 28202V116 0 23 SH OTR 1 23 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 24 SH OTR 1 24 0 0 MAXCYTE INC COM 57777K106 100 8216 SH DFND 2 8216 0 0 SCHLUMBERGER LTD COM STK 806857108 1243 41923 SH OTR 1 41923 0 0 SCHLUMBERGER LTD COM STK 806857108 470 15846 SH DFND 2 15846 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 13 2000 SH OTR 1 2000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2488 SH DFND 2 2488 0 0 OVERSTOCK COM INC DEL COM 690370101 49 627 SH OTR 1 627 0 0 OVERSTOCK COM INC DEL COM 690370101 55 701 SH DFND 2 701 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 2 195 SH OTR 1 195 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 437 21293 SH OTR 1 21293 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 164 8008 SH DFND 2 8008 0 0 SPDR SER TR NYSE TECH ETF 78464A102 170 1088 SH DFND 2 1088 0 0 LOWES COS INC COM 548661107 2610 12864 SH OTR 1 12864 0 0 LOWES COS INC COM 548661107 2089 10300 SH DFND 2 10300 0 0 TENABLE HLDGS INC COM 88025T102 6 137 SH OTR 1 137 0 0 TENABLE HLDGS INC COM 88025T102 197 4272 SH DFND 2 4272 0 0 AMREP CORP COM 032159105 7 440 SH OTR 1 440 0 0 CIMPRESS PLC SHS EURO G2143T103 185 2131 SH OTR 1 2131 0 0 CIMPRESS PLC SHS EURO G2143T103 27 313 SH DFND 2 313 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 2 163 SH DFND 2 163 0 0 SNOWFLAKE INC CL A 833445109 314 1038 SH OTR 1 1038 0 0 ARTESIAN RES CORP CL A 043113208 6 165 SH OTR 1 165 0 0 ARTESIAN RES CORP CL A 043113208 11 283 SH DFND 2 283 0 0 AMN HEALTHCARE SVCS INC COM 001744101 143 1246 SH OTR 1 1246 0 0 AMN HEALTHCARE SVCS INC COM 001744101 161 1406 SH DFND 2 1406 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 930 12035 SH DFND 2 12035 0 0 EHEALTH INC COM 28238P109 0 1 SH OTR 1 1 0 0 EHEALTH INC COM 28238P109 39 964 SH DFND 2 964 0 0 VANDA PHARMACEUTICALS INC COM 921659108 12 711 SH OTR 1 711 0 0 VANDA PHARMACEUTICALS INC COM 921659108 80 4651 SH DFND 2 4651 0 0 SYNOPSYS INC COM 871607107 645 2153 SH OTR 1 2153 0 0 SYNOPSYS INC COM 871607107 3362 11229 SH DFND 2 11229 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 275 369 SH OTR 1 369 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4252 5706 SH DFND 2 5706 0 0 ZOMEDICA CORP COM 98980M109 2 3094 SH OTR 1 3094 0 0 ZOMEDICA CORP COM 98980M109 6 12138 SH DFND 2 12138 0 0 MONDELEZ INTL INC CL A 609207105 3821 65680 SH OTR 1 65680 0 0 MONDELEZ INTL INC CL A 609207105 6788 116672 SH DFND 2 116672 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 36 1622 SH OTR 1 1622 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 57 1566 SH DFND 2 1566 0 0 REKOR SYSTEMS INC COM 759419104 15 1286 SH OTR 1 1286 0 0 REKOR SYSTEMS INC COM 759419104 17 1488 SH DFND 2 1488 0 0 ACCURAY INC COM 004397105 125 31756 SH OTR 1 31756 0 0 ACCURAY INC COM 004397105 23 5863 SH DFND 2 5863 0 0 GRACO INC COM 384109104 408 5827 SH DFND 2 5827 0 0 CHUYS HLDGS INC COM 171604101 17 526 SH OTR 1 526 0 0 CHUYS HLDGS INC COM 171604101 22 682 SH DFND 2 682 0 0 ZIPRECRUITER INC CL A 98980B103 35 1250 SH OTR 1 1250 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 190 3486 SH DFND 2 3486 0 0 ENVESTNET INC COM 29404K106 204 2537 SH DFND 2 2537 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 10 981 SH DFND 2 981 0 0 KINDER MORGAN INC DEL COM 49456B101 166 9931 SH OTR 1 9931 0 0 KINDER MORGAN INC DEL COM 49456B101 1345 80420 SH DFND 2 80420 0 0 DELCATH SYS INC COM NEW 24661P807 6 554 SH DFND 2 554 0 0 TORM PLC SHS CL A G89479102 3 406 SH OTR 1 406 0 0 TORM PLC SHS CL A G89479102 5 594 SH DFND 2 594 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 137 2209 SH OTR 1 2209 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 29 462 SH DFND 2 462 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 147 SH OTR 1