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Tower Research Capital

Filed: 12 May 22, 1:27pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGILENT TECHNOLOGIES INCCOM00846U1012,48318,765SH OTR118,76500
AGILENT TECHNOLOGIES INCCOM00846U1015,38640,704SH DFND240,70400
ALCOA CORPCOM0138721061,60017,774SH OTR117,77400
ALCOA CORPCOM0138721062552,834SH DFND22,83400
ARES ACQUISITION CORPORATIONCOM CL AG330321068821SH OTR182100
ARES ACQUISITION CORPORATIONCOM CL AG330321063279SH DFND227900
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321149923SH OTR192300
ATA CREATIVITY GLOBALSPONSORED ADS00211V1061885SH OTR188500
ARMADA ACQUISITION CORP IUNIT 08/13/202604208V2024419SH OTR141900
AADI BIOSCIENCE INCCOM00032Q10401SH OTR1100
AADI BIOSCIENCE INCCOM00032Q104251,446SH DFND21,44600
ARLINGTON ASSET INVST CORPCL A NEW0413562058123,232SH OTR123,23200
ARLINGTON ASSET INVST CORPCL A NEW04135620541,013SH DFND21,01300
AMERICAN AIRLS GROUP INCCOM02376R10236119,808SH OTR119,80800
AMERICAN AIRLS GROUP INCCOM02376R1021,58386,746SH DFND286,74600
ALTISOURCE ASSET MGMT CORPCOM02153X108187SH DFND28700
ATLANTIC AMERN CORPCOM0482091001163SH OTR116300
ATLANTIC AMERN CORPCOM048209100144,434SH DFND24,43400
THE AARONS COMPANY INCCOM00258W10804SH OTR1400
THE AARONS COMPANY INCCOM00258W108361,817SH DFND21,81700
APPLIED OPTOELECTRONICS INCCOM03823U10271,946SH DFND21,94600
AAON INCCOM PAR $0.00400036020625455SH DFND245500
ADVANCE AUTO PARTS INCCOM00751Y106175845SH OTR184500
ADVANCE AUTO PARTS INCCOM00751Y1061,7788,589SH DFND28,58900
APPLE INCCOM0378331002,04911,732SH OTR111,73200
APPLE INCCOM037833100729,2854,176,653SH DFND24,176,65300
ACCELERATE ACQUISITION CORPCOM CL A00439D102154SH OTR15400
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D201170SH OTR17000
AMERICAN ASSETS TR INCCOM024013104561,467SH OTR11,46700
AMERICAN ASSETS TR INCCOM02401310429766SH DFND276600
AUTOSCOPE TECHNOLOGIES CORPCOM0533061061100SH OTR110000
AUTOSCOPE TECHNOLOGIES CORPCOM0533061066907SH DFND290700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420586994SH OTR199400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420523265SH DFND226500
ISHARES TRMSCI AC ASIA ETF46428818223304SH OTR130400
ABB LTDSPONSORED ADR0003752041053,233SH OTR13,23300
ABBVIE INCCOM00287Y1091,1026,796SH OTR16,79600
ABBVIE INCCOM00287Y10941,208254,198SH DFND2254,19800
AMERISOURCEBERGEN CORPCOM03073E1052681,734SH OTR11,73400
AMERISOURCEBERGEN CORPCOM03073E1053,02219,532SH DFND219,53200
AMERIS BANCORPCOM03076K1085115SH OTR111500
AMERIS BANCORPCOM03076K108511,169SH DFND21,16900
ABCELLERA BIOLOGICS INCCOM00288U106151,557SH DFND21,55700
ABCAM PLCADS000380204025SH OTR12500
ABCAM PLCADS000380204301,655SH DFND21,65500
ABEONA THERAPEUTICS INCCOM00289Y10713,820SH DFND23,82000
AMBEV SASPONSORED ADR02319V103268,000SH OTR18,00000
AMBEV SASPONSORED ADR02319V10317754,871SH DFND254,87100
ASBURY AUTOMOTIVE GROUP INCCOM043436104103645SH DFND264500
ARCA BIOPHARMA INCCOM00211Y506114,951SH OTR14,95100
ABM INDS INCCOM0009571001272,758SH OTR12,75800
ABM INDS INCCOM00095710024528SH DFND252800
ABIOMED INCCOM0036541001,9265,814SH OTR15,81400
ABIOMED INCCOM0036541001,7395,250SH DFND25,25000
AIRBNB INCCOM CL A0090661012031,184SH OTR11,18400
AIRBNB INCCOM CL A00906610110,75862,634SH DFND262,63400
ACUMEN PHARMACEUTICALS INCCOM00509G209102,555SH DFND22,55500
ARBOR REALTY TRUST INCCOM03892310810600SH OTR160000
ARBOR REALTY TRUST INCCOM038923108211,217SH DFND21,21700
ABSCI CORPORATIONCOM00091E109030SH OTR13000
ABSCI CORPORATIONCOM00091E109323,748SH DFND23,74800
ABSOLUTE SOFTWARE CORPCOM00386B109627,318SH OTR17,31800
ABSOLUTE SOFTWARE CORPCOM00386B1098980SH DFND298000
ABBOTT LABSCOM0028241001,82215,393SH OTR115,39300
ABBOTT LABSCOM00282410027,731234,293SH DFND2234,29300
ALLEGIANCE BANCSHARES INCCOM01748H10721471SH DFND247100
ARBUTUS BIOPHARMA CORPCOM03879J100217,072SH OTR17,07200
ARBUTUS BIOPHARMA CORPCOM03879J100103,501SH DFND23,50100
BARRICK GOLD CORPCOM06790110851320,887SH OTR120,88700
BARRICK GOLD CORPCOM0679011082,11586,096SH DFND286,09600
ASSOCIATED CAP GROUP INCCL A04552810606SH OTR1600
ASSOCIATED CAP GROUP INCCL A04552810614341SH DFND234100
ARCOSA INCCOM03965310024412SH DFND241200
ACADIA PHARMACEUTICALS INCCOM004225108341,406SH OTR11,40600
ACADIA PHARMACEUTICALS INCCOM004225108271,115SH DFND21,11500
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532039892SH OTR189200
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M2051100SH OTR110000
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M205161,568SH DFND21,56800
ALSET CAPITAL ACQUISITION COCLASS A COM02115M109028SH OTR12800
AURORA CANNABIS INCCOM05156X8844912,291SH OTR112,29100
AURORA CANNABIS INCCOM05156X88492,191SH DFND22,19100
ACE GLOBAL BUSINESS ACQU LTDUNIT 03/26/2026G0083E128015SH OTR11500
AMERICAN CAMPUS CMNTYS INCCOM024835100244SH OTR14400
AMERICAN CAMPUS CMNTYS INCCOM0248351004638,265SH DFND28,26500
ACCOLADE INCCOM00437E1024250SH OTR125000
ACCOLADE INCCOM00437E10224013,646SH DFND213,64600
ACCO BRANDS CORPCOM00081T108121,461SH DFND21,46100
ACCEL ENTERTAINMENT INCCOM CL A100436Q1066500SH DFND250000
ACER THERAPEUTICS INCCOM00444P1082798SH DFND279800
ADICET BIO INCCOM0070021081417,075SH OTR17,07500
ADICET BIO INCCOM0070021087352SH DFND235200
ACE CONVERGENCE ACQU CORPCL AG0083D120484,746SH OTR14,74600
ACE CONVERGENCE ACQU CORPCL AG0083D12010996SH DFND299600
ARCH CAP GROUP LTDORDG0450A1051412,909SH OTR12,90900
ARCH CAP GROUP LTDORDG0450A1051402,895SH DFND22,89500
ACADIA HEALTHCARE COMPANY INCOM00404A1091952,977SH OTR12,97700
ACADIA HEALTHCARE COMPANY INCOM00404A1094767,264SH DFND27,26400
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L102021SH DFND22100
ARCHER AVIATION INCCOM CL A03945R102122,468SH OTR12,46800
ACHIEVE LIFE SCIENCES INCCOM00446850091,158SH DFND21,15800
ALBERTSONS COS INCCOMMON STOCK0130911032186,562SH OTR16,56200
ALBERTSONS COS INCCOMMON STOCK01309110397729,394SH DFND229,39400
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720409SH OTR1900
AC IMMUNE SASHSH00263105215,345SH OTR15,34500
AC IMMUNE SASHSH0026310592,312SH DFND22,31200
ACI WORLDWIDE INCCOM004498101611,928SH OTR11,92800
ACI WORLDWIDE INCCOM00449810132910,453SH DFND210,45300
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2042200SH OTR120000
AXCELIS TECHNOLOGIES INCCOM NEW0545402082393,168SH OTR13,16800
AXCELIS TECHNOLOGIES INCCOM NEW05454020820266SH DFND226600
ARCELLX INCCOMMON STOCK03940C1009647SH DFND264700
AECOMCOM00766T1007339,537SH OTR19,53700
AECOMCOM00766T1004806,253SH DFND26,25300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016741,998SH OTR11,99800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10132,25495,643SH DFND295,64300
ACNB CORPCOM000868109139SH OTR13900
ACNB CORPCOM0008681095135SH DFND213500
ACORDA THERAPEUTICS INCCOM NEW00484M6011579SH DFND257900
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A101160SH OTR16000
ARES COML REAL ESTATE CORPCOM04013V1087441SH DFND244100
ACLARIS THERAPEUTICS INCCOM00461U1053200SH OTR120000
ACLARIS THERAPEUTICS INCCOM00461U105191,100SH DFND21,10000
ACELRX PHARMACEUTICALS INCCOM00444T100931,912SH DFND231,91200
ACASTI PHARMA INCCL A00430K8731612SH OTR161200
ENACT HLDGS INCCOM29249E10914648SH DFND264800
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104141,412SH OTR11,41200
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1042210SH DFND221000
ACACIA RESH CORPACACIA TCH COM0038813078719,188SH OTR119,18800
ACACIA RESH CORPACACIA TCH COM00388130771,647SH DFND21,64700
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1005200SH OTR120000
ISHARES TRMSCI ACWI ETF464288257225SH OTR12500
ISHARES TRMSCI ACWI EX US464288240571,100SH OTR11,10000
ISHARES TRMSCI ACWI EX US46428824011216SH DFND221600
ACURX PHARMACEUTICALS INCCOM00510M104113,319SH DFND23,31900
ADAGENE INCADS005329107174,992SH DFND24,99200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107104,713SH DFND24,71300
ADOBE SYSTEMS INCORPORATEDCOM00724F1017051,548SH OTR11,54800
ADOBE SYSTEMS INCORPORATEDCOM00724F10171,856157,711SH DFND2157,71100
AGREE RLTY CORPCOM0084921003004,519SH OTR14,51900
AGREE RLTY CORPCOM008492100891,338SH DFND21,33800
ADC THERAPEUTICS SASHSH0036K1471100SH OTR110000
ADC THERAPEUTICS SASHSH0036K1479637SH DFND263700
26 CAPITAL ACQUISITION CORPCOM CL A90138P1009933SH DFND293300
ADVANCED EMISSIONS SOLUTIONSCOM00770C1014589SH DFND258900
ADIT EDTECH ACQUISITION CORPCOMMON STOCK007024102180SH OTR18000
ADIT EDTECH ACQUISITION CORPUNIT 99/99/99990070242016613SH OTR161300
ADAGIO THERAPEUTICS INCCOM00534A102194,122SH OTR14,12200
ADAGIO THERAPEUTICS INCCOM00534A102255,491SH DFND25,49100
ANALOG DEVICES INCCOM0326541054,73628,670SH OTR128,67000
ANALOG DEVICES INCCOM03265410534,541209,113SH DFND2209,11300
ADIAL PHARMACEUTICALS INCCOM00688A106115,289SH DFND25,28900
ARCHER DANIELS MIDLAND COCOM0394831021351,500SH OTR11,50000
ARCHER DANIELS MIDLAND COCOM0394831026,20768,763SH DFND268,76300
ADMA BIOLOGICS INCCOM0008991041599SH OTR159900
ADMA BIOLOGICS INCCOM0008991043217,463SH DFND217,46300
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20895167,000SH OTR1167,00000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10593,822SH DFND23,82200
ADIENT PLCORD SHSG0084W1011563,826SH DFND23,82600
AUTOMATIC DATA PROCESSING INCOM0530151032,64211,611SH OTR111,61100
AUTOMATIC DATA PROCESSING INCOM05301510332,701143,716SH DFND2143,71600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094256SH OTR125600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10928620,584SH DFND220,58400
ADARA ACQUISITION CORPCOM CL A00653H1021100SH OTR110000
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C305374SH OTR17400
ALLIANCE DATA SYSTEMS CORPCOM01858110819SH OTR1900
ALLIANCE DATA SYSTEMS CORPCOM0185811081182,103SH DFND22,10300
ADS TEC ENERGY PLCSHSG0085J1173308SH DFND230800
AUTODESK INCCOM0527691068734,073SH OTR14,07300
AUTODESK INCCOM05276910615,87274,048SH DFND274,04800
ADT INC DELCOM00090Q103111,463SH OTR11,46300
ADT INC DELCOM00090Q103131,661SH DFND21,66100
ADTHEORENT HOLDING COMPANYCOM00739D109161,675SH DFND21,67500
ADTHEORENT HOLDING COMPANYW EXP 99/99/99900739D1170107SH OTR110700
ADTRAN INCCOM00738A10614779SH DFND277900
ADITXT INCCOM007025109714,820SH DFND214,82000
ADDUS HOMECARE CORPCOM00673910616174SH DFND217400
ADVANTAGE SOLUTIONS INCCOM CL A00791N102568,771SH OTR18,77100
ADVANTAGE SOLUTIONS INCCOM CL A00791N102101,561SH DFND21,56100
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082821,283SH OTR121,28300
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081914,755SH DFND214,75500
ADVANTAGE SOLUTIONS INCW EXP 10/28/20200791N110023SH OTR12300
ADAMS RES & ENERGY INCCOM NEW006351308119SH OTR11900
ADAMS RES & ENERGY INCCOM NEW0063513085126SH DFND212600
AUTHENTIC EQUITY ACQUISTN COCL A SHSG06607108016SH OTR11600
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G06607116030SH OTR13000
ALTENERGY ACQUISITION CORPCOM CL A02157M108191SH OTR19100
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M20701SH OTR1100
AMEREN CORPCOM02360810296210,258SH OTR110,25800
AMEREN CORPCOM0236081023,51437,480SH DFND237,48000
AEGON N VNY REGISTRY SHS007924103193,605SH OTR13,60500
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN106030SH OTR13000
AEHR TEST SYSCOM00760J108757,428SH OTR17,42800
ADVANCED ENERGY INDSCOM00797310052602SH OTR160200
ADVANCED ENERGY INDSCOM00797310031363SH DFND236300
AMERICAN EQTY INVT LIFE HLDCOM02567620625629SH DFND262900
AGNICO EAGLE MINES LTDCOM0084741081,56825,586SH OTR125,58600
AGNICO EAGLE MINES LTDCOM0084741082,23936,529SH DFND236,52900
AETHLON MED INCCOM00808Y30785,151SH DFND25,15100
AMERICAN EAGLE OUTFITTERS INCOM02553E10620512,192SH OTR112,19200
AMERICAN EAGLE OUTFITTERS INCOM02553E1061257,459SH DFND27,45900
AMERICAN ELEC PWR CO INCCOM0255371011,22112,239SH OTR112,23900
AMERICAN ELEC PWR CO INCCOM02553710116,589166,268SH DFND2166,26800
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3071783,184SH OTR13,18400
AERCAP HOLDINGS NVSHSN009851061372,734SH OTR12,73400
AEROCLEAN TECHNOLOGIES INCCOM007744105056SH OTR15600
AEROCLEAN TECHNOLOGIES INCCOM0077441051350SH DFND235000
AERIE PHARMACEUTICALS INCCOM00771V1085500SH DFND250000
AES CORPCOM00130H1059343SH OTR134300
AES CORPCOM00130H1052,47696,231SH DFND296,23100
AES CORPUNIT 99/99/999900130H2043663,700SH OTR13,70000
ALLIED ESPORTS ENTMT INCCOM019170109087SH OTR18700
AEVA TECHNOLOGIES INCCOM00835Q1031293SH OTR129300
AEVA TECHNOLOGIES INCCOM00835Q103143,144SH DFND23,14400
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330621,270SH OTR11,27000
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330674,780SH DFND24,78000
AUDIOEYE INCCOM NEW0507342013473SH OTR147300
AUDIOEYE INCCOM NEW050734201010SH DFND21000
AETERNA ZENTARIS INCCOM00797540225,699SH DFND25,69900
ARENA FORTIFY ACQUISITION COCLASS A COM04005A104019SH OTR11900
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A203157SH OTR15700
AF ACQUISITION CORPCLASS A COM001040104202,078SH OTR12,07800
AF ACQUISITION CORPUNIT 03/23/2028001040203040SH OTR14000
AFFINITY BANCSHARES INCCOM00832E103179SH DFND27900
AFC GAMMA INCCOM00109K105512,662SH OTR12,66200
AFC GAMMA INCCOM00109K10518942SH DFND294200
AMERICAN FINL GROUP INC OHIOCOM0259321041,1688,024SH OTR18,02400
AMERICAN FINL GROUP INC OHIOCOM0259321045043,464SH DFND23,46400
ARMSTRONG FLOORING INCCOM04238R10653,204SH DFND23,20400
ACUTUS MED INCCOM0051111091527SH OTR152700
ACUTUS MED INCCOM00511110996,656SH DFND26,65600
AFLAC INCCOM0010551022223,454SH OTR13,45400
AFLAC INCCOM0010551025,59686,915SH DFND286,91500
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F82178629,440SH DFND229,44000
FIRST TR EXCHNG TRADED FD VIACTV FCTR MDCP33740F8131,00340,572SH DFND240,57200
AFFIMED N VCOMN01045108245,436SH OTR15,43600
AFFIMED N VCOMN01045108112,475SH DFND22,47500
AFFIRM HLDGS INCCOM CL A00827B10674416,086SH OTR116,08600
FIRST TR EXCHNG TRADED FD VIACTV FCTR SMCP33740F79748518,908SH DFND218,90800
APOLLO SR FLOATING RATE FD ICOM037636107164SH OTR16400
AFTERNEXT HEALTHTECH ACQUISISHS CL AG01109100185SH OTR18500
FIRST MAJESTIC SILVER CORPCOM32076V103604,584SH OTR14,58400
FIRST MAJESTIC SILVER CORPCOM32076V10323317,692SH DFND217,69200
AGBA ACQUISITION LTDUNIT 99/99/9999G0120M133014SH OTR11400
AGCO CORPCOM0010841021661,136SH OTR11,13600
AGCO CORPCOM0010841025543,791SH DFND23,79100
AGEX THERAPEUTICS INCCOM00848H10811,521SH OTR11,52100
AGEX THERAPEUTICS INCCOM00848H10844,636SH DFND24,63600
AGENUS INCCOM NEW00847G70514157,428SH OTR157,42800
AGENUS INCCOM NEW00847G705297120,536SH DFND2120,53600
AGROFRESH SOLUTIONS INCCOM00856G10942,284SH DFND22,28400
ISHARES TRCORE US AGGBD ET4642872261,11910,452SH DFND310,45200
AGILE GROWTH CORPCLASS A ORDG012021036616SH OTR161600
ALAMOS GOLD INC NEWCOM CL A01153210812815,274SH OTR115,27400
ALAMOS GOLD INC NEWCOM CL A01153210814617,307SH DFND217,30700
AGILETHOUGHT INCCLASS A COM00857F10061,236SH DFND21,23600
AGILETHOUGHT INCW EXP 08/23/20200857F11801SH OTR1100
AGIOS PHARMACEUTICALS INCCOM00847X1042418,276SH OTR18,27600
AGIOS PHARMACEUTICALS INCCOM00847X10426891SH DFND289100
AGILON HEALTH INCCOM00857U1071074,215SH OTR14,21500
AGILON HEALTH INCCOM00857U10715578SH DFND257800
AEGLEA BIOTHERAPEUTICS INCCOM00773J103114,859SH OTR14,85900
AEGLEA BIOTHERAPEUTICS INCCOM00773J1034017,220SH DFND217,22000
FEDERAL AGRIC MTG CORPCL C3131483066485,970SH OTR15,97000
FEDERAL AGRIC MTG CORPCL C3131483061351,244SH DFND21,24400
FEDERAL AGRIC MTG CORPCL A313148108219SH DFND21900
AGM GROUP HOLDINGS INCSHS CL AG0132V10541,879SH DFND21,87900
AGNC INVT CORPCOM00123Q1041229,325SH OTR19,32500
AGNC INVT CORPCOM00123Q104816,195SH DFND26,19500
ASSURED GUARANTY LTDCOMG0585R1062093,287SH OTR13,28700
ASSURED GUARANTY LTDCOMG0585R1065478,599SH DFND28,59900
PROSHARES TR IIULTRA SILVER NEW74347W3531483,846SH OTR13,84600
AVANGRID INCCOM05351W1031122,405SH DFND22,40500
AGRIFORCE GROWING SYSTEMS LTCOMC0094810682,459SH OTR12,45900
AGRIFORCE GROWING SYSTEMS LTCOMC00948106196,217SH DFND26,21700
ADECOAGRO S ACOML008491066460SH OTR146000
ADECOAGRO S ACOML00849106131,050SH DFND21,05000
AGILE THERAPEUTICS INCCOM00847L100419,670SH DFND219,67000
PLAYAGS INCCOM72814N10491,345SH OTR11,34500
PLAYAGS INCCOM72814N104111,631SH DFND21,63100
AGILITI INCCOM00848J104133SH OTR13300
AGILITI INCCOM00848J1046262SH DFND226200
ARGAN INCCOM04010E109133SH OTR13300
ARGAN INCCOM04010E10915363SH DFND236300
AGILYSYS INCCOM00847J1059220SH DFND222000
ADAPTHEALTH CORPCOMMON STOCK00653Q1021428,857SH OTR18,85700
ADAPTHEALTH CORPCOMMON STOCK00653Q102342,113SH DFND22,11300
ARMADA HOFFLER PPTYS INCCOM04208T10814969SH DFND296900
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471022203SH OTR120300
ALLIED HEALTHCARE PRODS INCCOM NEW01922220741,228SH DFND21,22800
ASHFORD HOSPITALITY TR INCCOM SHS0441038699862SH OTR186200
ASHFORD HOSPITALITY TR INCCOM SHS0441038691143SH DFND214300
C3 AI INCCL A12468P1041496,571SH OTR16,57100
C3 AI INCCL A12468P1048372SH DFND237200
AIB ACQUISITION CORPORATIONUNIT 12/15/2026G0R45S125199SH OTR19900
AMERICAN INTL GROUP INCCOM NEW02687478490714,443SH OTR114,44300
AMERICAN INTL GROUP INCCOM NEW0268747846,901109,939SH DFND2109,93900
AIKIDO PHARMA INCCOM00887510637,314SH DFND27,31400
AIM IMMUNOTECH INCCOM00901B1050201SH OTR120100
ALTRA INDL MOTION CORPCOM02208R106010SH OTR11000
ALTRA INDL MOTION CORPCOM02208R10639998SH DFND299800
ALBANY INTL CORPCL A0123481088100SH OTR110000
ALBANY INTL CORPCL A01234810823276SH DFND227600
ASHFORD INCCOM0441041073202SH OTR120200
ASHFORD INCCOM044104107261,500SH DFND21,50000
APOLLO INVT CORPCOM NEW03761U502282,137SH OTR12,13700
APOLLO INVT CORPCOM NEW03761U5028585SH DFND258500
ARTERIS INCCOM04302A10412950SH DFND295000
GLOBAL X FDSARTIFICIAL ETF37954Y632331,227SH OTR11,22700
AAR CORPCOM00036110517341SH DFND234100
APARTMENT INCOME REIT CORPCOM03750L109246SH OTR14600
APARTMENT INCOME REIT CORPCOM03750L10968312,783SH DFND212,78300
AIRGAIN INCCOM00938A1045612SH OTR161200
AIR INDS GROUPCOM NEW00912N2050193SH OTR119300
AIR INDS GROUPCOM NEW00912N20567,246SH DFND27,24600
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7045125SH OTR112500
AIRSCULPT TECHNOLOGIES INCCOM0094961007531SH DFND253100
AIR T INCCOM009207101251,078SH OTR11,07800
AIR T INCCOM009207101371,632SH DFND21,63200
APPLIED INDL TECHNOLOGIES INCOM03820C10524235SH DFND223500
APARTMENT INVT & MGMT COCL A03748R747162,164SH OTR12,16400
APARTMENT INVT & MGMT COCL A03748R747141,910SH DFND21,91000
WISDOMTREE TRUS AI ENHANCED97717W4068558,632SH DFND28,63200
ASSURANT INCCOM04621X1083882,132SH OTR12,13200
ASSURANT INCCOM04621X1081,2396,816SH DFND26,81600
GALLAGHER ARTHUR J & COCOM3635761091162SH OTR16200
GALLAGHER ARTHUR J & COCOM3635761095,02328,768SH DFND228,76800
AEROJET ROCKETDYNE HLDGS INCCOM0078001051152,925SH OTR12,92500
AEROJET ROCKETDYNE HLDGS INCCOM007800105401,019SH DFND21,01900
GREAT AJAX CORPCOM38983D300867,301SH OTR17,30100
GREAT AJAX CORPCOM38983D3007634SH DFND263400
GREAT AJAX CORP7.25 CV SR NT 2438983D4097300SH OTR130000
A K A BRANDS HLDG CORPCOM00152K101143,219SH DFND23,21900
AKAMAI TECHNOLOGIES INCCOM00971T1018807,374SH OTR17,37400
AKAMAI TECHNOLOGIES INCCOM00971T1012,80223,471SH DFND223,47100
AKEBIA THERAPEUTICS INCCOM00972D1051318,432SH OTR118,43200
AKEBIA THERAPEUTICS INCCOM00972D1052838,626SH DFND238,62600
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A1111122SH OTR112200
ACADIA RLTY TRCOM SH BEN INT004239109301,390SH DFND21,39000
AKERO THERAPEUTICS INCCOM00973Y10827619,426SH OTR119,42600
AKERO THERAPEUTICS INCCOM00973Y108523,632SH DFND23,63200
AKOUSTIS TECHNOLOGIES INCCOM00973N1025794SH DFND279400
AKUMIN INCCOM01021F1091311,547SH DFND211,54700
AKOUOS INCCOM00973J101112,322SH DFND22,32200
AKOYA BIOSCIENCES INCCOM00974H1042200SH OTR120000
AKOYA BIOSCIENCES INCCOM00974H104151,404SH DFND21,40400
AIR LEASE CORPCL A00912X30240891SH DFND289100
ALBERTON ACQUISITION CORPW EXP 04/26/202G350061240175SH OTR117500
ALBEMARLE CORPCOM0126531012611,181SH OTR11,18100
ALBEMARLE CORPCOM0126531013,67016,594SH DFND216,59400
ALBIREO PHARMA INCCOM01345P106431,457SH DFND21,45700
ALCON AGORD SHSH013011282302,902SH OTR12,90200
ALTC ACQUISITION CORPCOM CL A02156V109171SH OTR17100
ALTC ACQUISITION CORPCOM CL A02156V1094378SH DFND237800
ALICO INCCOM016230104135SH DFND23500
ALDEYRA THERAPEUTICS INCCOM01438T1066915,454SH OTR115,45400
ALDEYRA THERAPEUTICS INCCOM01438T106163,536SH DFND23,53600
ALLETE INCCOM NEW018522300110SH OTR11000
ALLETE INCCOM NEW0185223001151,717SH DFND21,71700
ALECTOR INCCOM01444210719213,467SH OTR113,46700
ALECTOR INCCOM014442107483,380SH DFND23,38000
ALEXANDER & BALDWIN INC NEWCOM01449110475732,634SH DFND232,63400
ALFI INCCOM00161P10942,351SH DFND22,35100
ALAMO GROUP INCCOM01131110717117SH OTR111700
ALAMO GROUP INCCOM01131110734236SH DFND223600
ALLEGRO MICROSYSTEMS INCCOM01749D1051113,921SH OTR13,92100
ALLEGRO MICROSYSTEMS INCCOM01749D10511387SH DFND238700
ALIGN TECHNOLOGY INCCOM0162551011,9224,409SH OTR14,40900
ALIGN TECHNOLOGY INCCOM01625510110,61824,353SH DFND224,35300
ALIGOS THERAPEUTICS INCCOM01626L105114,911SH DFND24,91100
ALLEGIANT TRAVEL COCOM01748X102850SH OTR15000
ALLEGIANT TRAVEL COCOM01748X10225151SH DFND215100
ALIGNMENT HEALTHCARE INCCOM01625V104131,176SH DFND21,17600
ALIGHT INCCOM CL A01626W101343,377SH OTR13,37700
ALJ REGL HLDGS INCCOM0016271081259SH OTR125900
ALASKA AIR GROUP INCCOM01165910911183SH OTR118300
ALASKA AIR GROUP INCCOM01165910979813,759SH DFND213,75900
ALKERMES PLCSHSG017671058313SH OTR131300
ALKERMES PLCSHSG0176710526986SH DFND298600
ALKAMI TECHNOLOGY INCCOM01644J10817912,516SH OTR112,51600
ALKAMI TECHNOLOGY INCCOM01644J108141,001SH DFND21,00100
ALLSTATE CORPCOM0200021017575,462SH OTR15,46200
ALLSTATE CORPCOM0200021015,60140,441SH DFND240,44100
ALLEGION PLCORD SHSG0176J1091361,237SH OTR11,23700
ALLEGION PLCORD SHSG0176J1091,28211,680SH DFND211,68000
ALLEGO N VORD SHSN0796A10017811,784SH OTR111,78400
ALLEGO N VORD SHSN0796A10022014,532SH DFND214,53200
ALLEGO N VW EXP 03/16/202N0796A1180121SH OTR112100
ALLAKOS INCCOM01671P1001140SH OTR114000
ALLAKOS INCCOM01671P10061,060SH DFND21,06000
ALLOGENE THERAPEUTICS INCCOM01977010610811,831SH OTR111,83100
ALLOGENE THERAPEUTICS INCCOM01977010613514,834SH DFND214,83400
ALLOT LTDSHSM0854Q105303,734SH DFND23,73400
ALLY FINL INCCOM02005N1003778,673SH OTR18,67300
ALLY FINL INCCOM02005N10024562SH DFND256200
ALLENA PHARMACEUTICALSCOM018119107210,645SH DFND210,64500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,89711,616SH OTR111,61600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074112,519SH DFND22,51900
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L107157SH OTR15700
ASTRONOVA INCCOM04638F1083215SH OTR121500
ASTRONOVA INCCOM04638F1087433SH DFND243300
ALPINE IMMUNE SCIENCES INCCOM02083G100182,004SH DFND22,00400
ALPINE 4 HOLDINGS INCCL A02083E1053734,784SH DFND234,78400
ALERISLIFE INCCOM NEW33832D205167,369SH OTR17,36900
ALERISLIFE INCCOM NEW33832D20583,712SH DFND23,71200
ALARM COM HLDGS INCCOM0116421052063,107SH OTR13,10700
ALARM COM HLDGS INCCOM01164210545680SH DFND268000
AILERON THERAPEUTICS INCCOM00887A10559,939SH DFND29,93900
ALERUS FINL CORPCOM01446U1037269SH DFND226900
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C108202,006SH OTR12,00600
ALLISON TRANSMISSION HLDGS ICOM01973R10144711,386SH OTR111,38600
ALLISON TRANSMISSION HLDGS ICOM01973R10118462SH DFND246200
ALTIMMUNE INCCOM NEW02155H2009816,146SH OTR116,14600
ALTIMMUNE INCCOM NEW02155H200101,679SH DFND21,67900
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1067548SH DFND254800
ALTO INGREDIENTS INCCOM0215131063504SH OTR150400
ALTO INGREDIENTS INCCOM021513106284,057SH DFND24,05700
ALTAIR ENGR INCCOM CL A02136910323361SH DFND236100
ALTITUDE ACQUISITION CORPCOM CL A02156Y103161,578SH OTR11,57800
ALTITUDE ACQUISITION CORPCOM CL A02156Y103101,052SH DFND21,05200
GLOBAL X FDSALTERNATIVE INCM37954Y80611810SH OTR181000
AUTOLIV INCCOM052800109881,154SH OTR11,15400
ALLOVIR INCCOM019818103192,845SH OTR12,84500
ALLOVIR INCCOM019818103182,610SH DFND22,61000
ALEXANDERS INCCOM014752109623SH DFND22300
ALX ONCOLOGY HLDGS INCCOM00166B105482,864SH DFND22,86400
ALITHYA GROUP INCCL A SUB VTG01643B10662,396SH DFND22,39600
ALZAMEND NEURO INCCOM NEW02262M3081512,249SH DFND212,24900
ANTERO MIDSTREAM CORPCOM03676B102151,384SH OTR11,38400
ANTERO MIDSTREAM CORPCOM03676B102716,494SH DFND26,49400
AMALGAMATED FINANCIAL CORPCOM0226711013172SH DFND217200
AMERICAN ACQUISITION OPPT INCLASS A COM02369M102030SH OTR13000
APPLIED MATLS INCCOM03822210514,004106,253SH OTR1106,25300
APPLIED MATLS INCCOM03822210547,579360,994SH DFND2360,99400
AMBARELLA INCSHSG037AX10156537SH OTR153700
AMBARELLA INCSHSG037AX10128271SH DFND227100
AMBAC FINL GROUP INCCOM NEW0231398845480SH DFND248000
AMBOW ED HLDG LTDSPONSORED ADS02322P2000300SH OTR130000
ARDAGH METAL PACKAGING S ASHSL02235106141,716SH DFND21,71600
AMC ENTMT HLDGS INCCL A COM00165C1041967,952SH OTR17,95200
AMC ENTMT HLDGS INCCL A COM00165C1042299,274SH DFND29,27400
AMCOR PLCORDG0250X10720518,136SH OTR118,13600
AMCOR PLCORDG0250X1072,149189,694SH DFND2189,69400
AMC NETWORKS INCCL A00164V1038195SH OTR119500
AMC NETWORKS INCCL A00164V10314347SH DFND234700
ADVANCED MICRO DEVICES INCCOM0079031078808,050SH OTR18,05000
ADVANCED MICRO DEVICES INCCOM00790310766,223605,659SH DFND2605,65900
AMETEK INCCOM0311001002892,169SH OTR12,16900
AMETEK INCCOM0311001004,19831,519SH DFND231,51900
AMEDISYS INCCOM0234361086713,894SH OTR13,89400
AMEDISYS INCCOM0234361082671,550SH DFND21,55000
APOLLO MED HLDGS INCCOM NEW03763A207571,174SH OTR11,17400
APOLLO MED HLDGS INCCOM NEW03763A20713268SH DFND226800
AFFILIATED MANAGERS GROUP INCOM00825210844310SH OTR131000
AFFILIATED MANAGERS GROUP INCOM0082521082151,527SH DFND21,52700
AMGEN INCCOM0311621003,14613,011SH OTR113,01100
AMGEN INCCOM03116210053,398220,819SH DFND2220,81900
AMERICAN HOMES 4 RENTCL A02665T3061804,507SH OTR14,50700
AMERICAN HOMES 4 RENTCL A02665T3061,97449,316SH DFND249,31600
JPMORGAN CHASE & COALERIAN ML ETN46625H3657356SH OTR135600
ASSETMARK FINL HLDGS INCCOM04546L1065235SH OTR123500
ASSETMARK FINL HLDGS INCCOM04546L1066276SH DFND227600
AMKOR TECHNOLOGY INCCOM0316521001185,415SH OTR15,41500
AMKOR TECHNOLOGY INCCOM031652100652,975SH DFND22,97500
ALPS ETF TRALERIAN MLP00162Q4526156SH OTR115600
AMYLYX PHARMACEUTICALS INCCOM03237H1012121SH OTR112100
AMYLYX PHARMACEUTICALS INCCOM03237H1018590SH DFND259000
AMN HEALTHCARE SVCS INCCOM00174410141397SH DFND239700
AMERICAN NATL BANKSHARES INCCOM0277451088210SH DFND221000
ALLIED MOTION TECHNOLOGIES ICOM0193301091705,705SH OTR15,70500
ALLIED MOTION TECHNOLOGIES ICOM019330109371,227SH DFND21,22700
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2042100SH OTR110000
AMERIPRISE FINL INCCOM03076C1067802,596SH OTR12,59600
AMERIPRISE FINL INCCOM03076C1064,94816,473SH DFND216,47300
AMPIO PHARMACEUTICALS INCCOM03209T109920,048SH DFND220,04800
AMPLITECH GROUP INCCOM NEW03211Q20072,137SH OTR12,13700
AMPHASTAR PHARMACEUTICALS INCOM03209R1033519,765SH OTR19,76500
AMPHASTAR PHARMACEUTICALS INCOM03209R10319518SH DFND251800
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208131,314SH OTR11,31400
AMPLITUDE INCCOM CL A03213A10416873SH OTR187300
AMPLITUDE INCCOM CL A03213A104221,197SH DFND21,19700
ALTUS POWER INCCOM CL A02217A102628,391SH DFND28,39100
ALTUS POWER INCW EXP 12/09/20202217A110038SH OTR13800
AMPLIFY ENERGY CORP NEWCOM03212B103152,686SH OTR12,68600
AMERESCO INCCL A02361E10827335SH DFND233500
A-MARK PRECIOUS METALS INCCOM00181T10710129SH DFND212900
AMARIN CORP PLCSPONS ADR NEW023111206236,848SH OTR16,84800
AMARIN CORP PLCSPONS ADR NEW023111206267,908SH DFND27,90800
AMYRIS INCCOM NEW03236M2004997SH OTR199700
AMYRIS INCCOM NEW03236M200122,653SH DFND22,65300
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052584SH OTR158400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10571,765SH DFND21,76500
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112078010,497SH OTR110,49700
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207101,280SH DFND21,28000
AMERISAFE INCCOM03071H10015311SH DFND231100
AMESITE INCCOM03109410547,448SH DFND27,44800
AMER SOFTWARE INCCL A02968310917839SH DFND283900
AMERICAN TOWER CORP NEWCOM03027X1007072,816SH OTR12,81600
AMERICAN TOWER CORP NEWCOM03027X10021,02283,678SH DFND283,67800
AMERANT BANCORP INCCL A0235761017216SH DFND221600
APPLIED MOLECULAR TRANS INCCOM03824M109101,390SH DFND21,39000
AEMETIS INCCOM NEW00770K202150SH OTR15000
AEMETIS INCCOM NEW00770K202201,568SH DFND21,56800
AMERICAN WOODMARK CORPORATIOCOM03050610911223SH DFND222300
AMERICAN WELL CORPCL A03044L1051299SH OTR129900
AMERICAN WELL CORPCL A03044L10571,637SH DFND21,63700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10517825SH OTR182500
ETFIS SER TR IINFRAC ACT MLP26923G7725181SH OTR118100
AMAZON COM INCCOM0231351065,5001,687SH OTR11,68700
AMAZON COM INCCOM023135106386,089118,434SH DFND2118,43400
AUTONATION INCCOM05329W1021,23312,386SH OTR112,38600
AUTONATION INCCOM05329W1024334,350SH DFND24,35000
ANAPTYSBIO INCCOM0327241068325SH OTR132500
ANAPTYSBIO INCCOM0327241067294SH DFND229400
AMERICAN NATIONAL GROUP INCCOM NEW02772A1094012,123SH OTR12,12300
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091896SH DFND29600
ANDERSONS INCCOM0341641035019,978SH OTR19,97800
ANDERSONS INCCOM03416410316312SH DFND231200
ANEBULO PHARMACEUTICALS INCCOM0345691035756SH DFND275600
ARISTA NETWORKS INCCOM040413106125898SH OTR189800
ARISTA NETWORKS INCCOM0404131063,30723,798SH DFND223,79800
ABERCROMBIE & FITCH COCL A002896207732,284SH OTR12,28400
ABERCROMBIE & FITCH COCL A0028962071253,922SH DFND23,92200
ANGHAMI INCORD SHSG0369L10118220,698SH DFND220,69800
ANGI INCCOM CL A NEW00183L1022406SH OTR140600
ANGI INCCOM CL A NEW00183L10271,264SH DFND21,26400
ANGION BIOMEDICA CORPCOM03476J107104,639SH DFND24,63900
ANGIODYNAMICS INCCOM03475V10127212,648SH OTR112,64800
ANGIODYNAMICS INCCOM03475V1017313SH DFND231300
ANIKA THERAPEUTICS INCCOM035255108411,647SH OTR11,64700
ANIKA THERAPEUTICS INCCOM03525510810409SH DFND240900
ANI PHARMACEUTICALS INCCOM00182C1036211SH DFND221100
ANIXA BIOSCIENCES INCCOM03528H10982,917SH OTR12,91700
ANIXA BIOSCIENCES INCCOM03528H10983,066SH DFND23,06600
ANNEXON INCCOM03589W10241,298SH OTR11,29800
ANNEXON INCCOM03589W102145,310SH DFND25,31000
ANSYS INCCOM03662Q105196617SH OTR161700
ANSYS INCCOM03662Q1058,75327,554SH DFND227,55400
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q10421,333SH OTR11,33300
ANTHEM INCCOM0367521032,6915,479SH OTR15,47900
ANTHEM INCCOM03675210317,95936,559SH DFND236,55900
AN2 THERAPEUTICS INCCOM03732610510653SH OTR165300
SPHERE 3D CORP NEWCOM84841L3080100SH OTR110000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10101SH OTR1100
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2009910SH OTR191000
AROGO CAPITAL ACQUISITION COCLASS A COM0426441041100SH OTR110000
AROGO CAPITAL ACQUISITION COUNIT 99/99/99990426442032156SH OTR115600
ANGEL OAK MTG INCCOM03464Y10811692SH DFND269200
AON PLCSHS CL AG0403H1088202,517SH OTR12,51700
AON PLCSHS CL AG0403H1088,84027,148SH DFND227,14800
ISHARES TRGRWT ALLOCAT ETF464289867231SH OTR13100
ARTIVION INCCOM2289031007310SH DFND231000
SMITH A O CORPCOM83186520958903SH OTR190300
SMITH A O CORPCOM83186520980812,643SH DFND212,64300
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042003,657SH OTR13,65700
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10421378SH DFND237800
AMERICAN OUTDOOR BRANDS INCCOM02875D1096473SH DFND247300
APA CORPORATIONCOM03743Q10856813,746SH OTR113,74600
APA CORPORATIONCOM03743Q1081,86245,061SH DFND245,06100
STONEBRIDGE ACQUISITION CORPUNIT 04/11/2026G85094111151,469SH OTR11,46900
ARTISAN PARTNERS ASSET MGMTCL A04316A10815378SH DFND237800
AP ACQUISITION CORPUNIT 99/99/9999G04058122172SH OTR17200
APPTECH PMTS CORPCOM03834B3091511,458SH OTR111,45800
AIR PRODS & CHEMS INCCOM0091581064461,785SH OTR11,78500
AIR PRODS & CHEMS INCCOM0091581067,78931,169SH DFND231,16900
APPLIED DNA SCIENCES INCCOM03815U3001361SH DFND236100
AMERICAN PUB ED INCCOM02913V1037313SH OTR131300
AMERICAN PUB ED INCCOM02913V103221,039SH DFND21,03900
APOLLO ENDOSURGERY INCCOM03767D108071SH OTR17100
API GROUP CORPCOM STK00187Y100371,783SH OTR11,78300
API GROUP CORPCOM STK00187Y100311,476SH DFND21,47600
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102161,595SH OTR11,59500
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1025472SH DFND247200
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1101125SH OTR112500
AMPHENOL CORP NEWCL A0320951011,57520,896SH OTR120,89600
AMPHENOL CORP NEWCL A0320951016,56287,083SH DFND287,08300
AGORA INCADS00851L103212,142SH OTR12,14200
AGORA INCADS00851L103282,831SH DFND22,83100
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012648SH OTR164800
APPLE HOSPITALITY REIT INCCOM NEW03784Y200382,116SH DFND22,11600
APELLIS PHARMACEUTICALS INCCOM03753U10650910,027SH OTR110,02700
APELLIS PHARMACEUTICALS INCCOM03753U106531,039SH DFND21,03900
APPLIED THERAPEUTICS INCCOM03828A1012879SH OTR187900
APPLIED THERAPEUTICS INCCOM03828A101114,983SH DFND24,98300
APTORUM GROUP LIMITEDCL A ORD SHSG6096M1062985SH DFND298500
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C2072200SH OTR120000
APOLLO GLOBAL MGMT INCCOM03769M1061,07817,392SH OTR117,39200
APOLLO GLOBAL MGMT INCCOM03769M1061,12818,200SH DFND218,20000
APOGEE ENTERPRISES INCCOM037598109941,984SH OTR11,98400
APOGEE ENTERPRISES INCCOM03759810912244SH DFND224400
APPLOVIN CORPCOM CL A03831W10830553SH OTR155300
APPLOVIN CORPCOM CL A03831W108711,288SH DFND21,28800
APPFOLIO INCCOM CL A03783C10031271SH OTR127100
APPFOLIO INCCOM CL A03783C10026228SH DFND222800
APPHARVEST INCCOM03783T103356,550SH DFND26,55000
APPIAN CORPCL A03782L10105SH OTR1500
APPIAN CORPCL A03782L10128467SH DFND246700
DIGITAL TURBINE INCCOM NEW25400W102531,204SH OTR11,20400
DIGITAL TURBINE INCCOM NEW25400W1021172,661SH DFND22,66100
APREA THERAPEUTICS INCCOM03836J1026032,319SH OTR132,31900
APREA THERAPEUTICS INCCOM03836J10221,112SH DFND21,11200
BLUE APRON HLDGS INCCL A NEW09523Q200215,116SH OTR15,11600
BLUE APRON HLDGS INCCL A NEW09523Q20051,118SH DFND21,11800
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R1224338SH OTR133800
ALPHA PRO TECH LTDCOM0207721090100SH OTR110000
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G63290129151,519SH OTR11,51900
PREFERRED APT CMNTYS INCCOM74039L103299SH OTR19900
PREFERRED APT CMNTYS INCCOM74039L10313518SH DFND251800
APTIV PLCSHSG6095L1093322,775SH OTR12,77500
APTIV PLCSHSG6095L1094,51437,704SH DFND237,70400
APTINYX INCCOM03836N10352,216SH OTR12,21600
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APYX MEDICAL CORPORATIONCOM03837C106395,988SH DFND25,98800
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AQUESTIVE THERAPEUTICS INCCOM03843E1043915,123SH OTR115,12300
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EVOQUA WATER TECHNOLOGIES COCOM30057T105711,501SH OTR11,50100
EVOQUA WATER TECHNOLOGIES COCOM30057T10545966SH DFND296600
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ACCURAY INCCOM0043971056218,782SH OTR118,78200
ACCURAY INCCOM004397105339,821SH DFND29,82100
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AEQUI ACQUISITION CORPUNIT 11/30/202700775W2014448SH OTR144800
ARGO BLOCKCHAIN PLCADS0401261048778SH DFND277800
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ARCTURUS THERAPEUTICS HLDGSCOM03969T109012SH OTR11200
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AMERICAN REBEL HOLDINGS INCCOM02919L2082614,639SH DFND214,63900
AMERICAN RES CORPCL A02927U2082775SH OTR177500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015997,369SH OTR17,36900
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ARGO GROUP INTL HLDGS LTDCOMG0464B10799324,057SH OTR124,05700
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ARGUS CAPITAL CORPCLASS A COM04026L105020SH OTR12000
ARGUS CAPITAL CORPUNIT 08/31/202804026L2047650SH OTR165000
ARGENX SESPONSORED ADR04016X1015051,601SH OTR11,60100
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ARIS WATER SOLUTIONS INCCLASS A COM04041L106542,972SH OTR12,97200
ARIS WATER SOLUTIONS INCCLASS A COM04041L10615823SH DFND282300
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ARK ETF TRFINTECH INNOVA00214Q708321,089SH DFND21,08900
ARK ETF TRGENOMIC REV ETF00214Q302962,097SH OTR12,09700
ARK ETF TRGENOMIC REV ETF00214Q30210,298224,218SH DFND2224,21800
ARK ETF TRINNOVATION ETF00214Q1041,00015,078SH OTR115,07800
ARK ETF TRINNOVATION ETF00214Q1048,691131,103SH DFND2131,10300
ARKO CORPCOM04124210825127,568SH DFND227,56800
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ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10814881SH OTR188100
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ARCONIC CORPORATIONCOM03966V1071154,501SH OTR14,50100
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ARCHROCK INCCOM03957W10611312,222SH OTR112,22200
ARCHROCK INCCOM03957W106313,392SH DFND23,39200
ARROW FINL CORPCOM042744102124SH OTR12400
ARROW FINL CORPCOM04274410220627SH DFND262700
ARQIT QUANTUM INCORDINARY SHARESG0567U101146SH DFND24600
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108024SH OTR12400
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10816835SH DFND283500
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ARROWROOT ACQUISITION CORPCL A COM04282M102131,336SH OTR11,33600
ARRAY TECHNOLOGIES INCCOM SHS04271T10034530,608SH OTR130,60800
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ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L1026655SH DFND265500
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L110101,018SH OTR11,01800
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ARTELO BIOSCIENCES INCCOM NEW04301G201919,723SH DFND219,72300
ARTESIAN RES CORPCL A04311320810209SH DFND220900
ARTS WAY MFG INCCOM0431681032377SH OTR137700
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ARVINAS INCCOM04335A105459SH OTR15900
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ARROW ELECTRS INCCOM0427351001,67314,104SH OTR114,10400
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ARROWHEAD PHARMACEUTICALS INCOM04280A100368SH OTR16800
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ARDMORE SHIPPING CORPCOMY0207T10081,867SH OTR11,86700
ARDMORE SHIPPING CORPCOMY0207T100122,744SH DFND22,74400
ASGN INCCOM00191U1021541,316SH DFND21,31600
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ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130151,511SH OTR11,51100
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ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104252,094SH OTR12,09400
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ASPEN GROUP INCCOM NEW04530L2030208SH OTR120800
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AVALONBAY CMNTYS INCCOM0534841012651,068SH OTR11,06800
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AVALO THERAPEUTICS INCCOM05338F1081114,549SH DFND214,54900
AMERICAN CENTY ETF TRUS SML CP VALU02507287765811SH DFND281100
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AXONICS INCCOM05465P101110SH OTR11000
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AXON ENTERPRISE INCCOM05464C1015423,936SH OTR13,93600
AXON ENTERPRISE INCCOM05464C1015894,275SH DFND24,27500
AMERICAN EXPRESS COCOM0258161096973,727SH OTR13,72700
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AXIS CAP HLDGS LTDSHSG0692U1092904,794SH OTR14,79400
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ALTERYX INCCOM CL A02156B1031421,988SH DFND21,98800
AZEK CO INCCL A05478C105298SH OTR19800
AZEK CO INCCL A05478C1052399,622SH DFND29,62200
ASTRAZENECA PLCSPONSORED ADR046353108577SH OTR17700
ASTRAZENECA PLCSPONSORED ADR0463531086,50398,030SH DFND298,03000
AUTOZONE INCCOM05333210219495SH OTR19500
AUTOZONE INCCOM0533321024,7722,334SH DFND22,33400
ASPEN TECHNOLOGY INCCOM04532710315SH OTR1500
ASPEN TECHNOLOGY INCCOM0453271034882,948SH DFND22,94800
AZURE PWR GLOBAL LTDSHSV0393H103352,117SH OTR12,11700
AZENTA INCCOM11434010217200SH OTR120000
AZENTA INCCOM1143401025166,229SH DFND26,22900
AZUL S ASPONSR ADR PFD05501U106926,123SH OTR16,12300
AZIYO BIOLOGICS INCCOM CL A05479K10671,204SH DFND21,20400
AZZ INCCOM00247410413270SH DFND227000
BARNES GROUP INCCOM06780610917435SH DFND243500
BOEING COCOM0970231055953,105SH OTR13,10500
BOEING COCOM09702310527,816145,251SH DFND2145,25100
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80501SH OTR1100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,60714,770SH OTR114,77000
BK OF AMERICA CORPCOM0605051041,15928,108SH OTR128,10800
BK OF AMERICA CORPCOM06050510442,9221,041,291SH DFND21,041,29100
BERENSON ACQUISITION CORP ICL A COM083690107010SH OTR11000
BAYFIRST FINANCIAL CORPCOM07279B104010SH OTR11000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062783,164SH OTR13,16400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061361,550SH DFND21,55000
BRASKEM S ASP ADR PFD A10553210511570SH OTR157000
BALLYS CORPORATIONCOM05875B1068269SH DFND226900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,29522,898SH OTR122,89800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,43578,400SH DFND278,40000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107241SH OTR14100
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107731,591SH DFND21,59100
BANC OF CALIFORNIA INCCOM05990K106251,307SH DFND21,30700
BANDWIDTH INCCOM CL A05988J1031253,873SH OTR13,87300
BANDWIDTH INCCOM CL A05988J1039268SH DFND226800
BANCFIRST CORPCOM05945F10322263SH OTR126300
BANCFIRST CORPCOM05945F10314167SH DFND216700
BANNER CORPCOM NEW06652V20804SH OTR1400
BANNER CORPCOM NEW06652V20840686SH DFND268600
ARROWMARK FINANCIAL CORPCOM8617801043153SH OTR115300
CREDICORP LTDCOMG2519Y10855319SH OTR131900
CREDICORP LTDCOMG2519Y10837217SH DFND221700
BARK INCCOM68622E104369,795SH OTR19,79500
COUCHBASE INCCOM22207T1013163SH OTR116300
COUCHBASE INCCOM22207T1014212SH DFND221200
BATTALION OIL CORPCOM07134L1077397SH DFND239700
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970611385SH DFND238500
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988811400SH DFND240000
BAXTER INTL INCCOM0718131091,61820,867SH OTR120,86700
BAXTER INTL INCCOM0718131094,94263,731SH DFND263,73100
BLACKBERRY LTDCOM09228F10317022,900SH OTR122,90000
BLACKBERRY LTDCOM09228F10312216,427SH DFND216,42700
BIGBEAR AI HLDGS INCCOM08975B109556,713SH DFND26,71300
BIGBEAR AI HLDGS INCW EXP 12/08/20208975B117077SH OTR17700
BANCO BBVA ARGENTINA S ASPONSORED ADS05893410072,090SH DFND22,09000
BED BATH & BEYOND INCCOM07589610036416,153SH OTR116,15300
BED BATH & BEYOND INCCOM075896100703,091SH DFND23,09100
CONCRETE PUMPING HLDGS INCCOM20670410891,366SH DFND21,36600
BARINGS BDC INCCOM06759L1031019,776SH OTR19,77600
BEASLEY BROADCAST GROUP INCCL A07401410194,995SH OTR14,99500
BEASLEY BROADCAST GROUP INCCL A07401410163,135SH DFND23,13500
VANECK ETF TRUSTBIOTECH ETF92189F72674454SH DFND245400
VINCO VENTURES INCCOM9273301005216,196SH OTR116,19600
BRIDGEBIO PHARMA INCCOM10806X102434,204SH OTR14,20400
BRIDGEBIO PHARMA INCCOM10806X10213613,362SH DFND213,36200
BABYLON HLDGS LTDCL A SHSG070311001220SH OTR122000
BABYLON HLDGS LTDCL A SHSG070311003675SH DFND267500
BABYLON HLDGS LTDW EXP 10/21/202G07031118012SH OTR11200
BBQ HLDGS INCCOM05551A1094266SH DFND226600
BARRETT BUSINESS SVCS INCCOM0684631089119SH DFND211900
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410953517,481SH DFND217,48100
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10640912,608SH DFND212,60800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101315,497SH OTR15,49700
BATH & BODY WORKS INCCOM07083010412254SH OTR125400
BATH & BODY WORKS INCCOM0708301041,66334,785SH DFND234,78500
BEST BUY INCCOM0865161014204,623SH OTR14,62300
BEST BUY INCCOM0865161012,84431,288SH DFND231,28800
BRUNSWICK CORPCOM11704310982910,243SH OTR110,24300
BRUNSWICK CORPCOM1170431091852,287SH DFND22,28700
BIOATLA INCCOM09077B104132,667SH OTR12,66700
BIOATLA INCCOM09077B104244,879SH DFND24,87900
BROOKLINE CAP ACQUISITION COCOM11374E1042151SH OTR115100
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E2031119SH OTR111900
BCB BANCORP INCCOM0552981033159SH DFND215900
BOISE CASCADE CO DELCOM09739D10014200SH OTR120000
BOISE CASCADE CO DELCOM09739D10018252SH DFND225200
BCE INCCOM NEW05534B7602714,883SH OTR14,88300
BCE INCCOM NEW05534B7602,80850,587SH DFND250,58700
ATRECA INCCL A COM04965G109103,028SH OTR13,02800
ATRECA INCCL A COM04965G109123,825SH DFND23,82500
BANCO DE CHILESPONSORED ADS0595201068390SH DFND239000
BRINKS COCOM1096961041111,639SH DFND21,63900
BLUCORA INCCOM09522910012620SH DFND262000
BRIGHTCOVE INCCOM10921T1015684SH DFND268400
1895 BANCORP OF WIS INCCOM28253R105156SH OTR15600
BALCHEM CORPCOM05766520021157SH OTR115700
BALCHEM CORPCOM05766520050367SH DFND236700
BIOCRYST PHARMACEUTICALS INCCOM09058V10321913,458SH OTR113,45800
BIOCRYST PHARMACEUTICALS INCCOM09058V103442,722SH DFND22,72200
BARCLAYS PLCADR06738E204648,146SH OTR18,14600
BARCLAYS PLCADR06738E20411814,919SH DFND214,91900
BAIN CAP SPECIALTY FIN INCCOM STK05684B107905,758SH OTR15,75800
BAIN CAP SPECIALTY FIN INCCOM STK05684B1076357SH DFND235700
BRIACELL THERAPEUTICS CORPCOM NEW10778Y3025473SH OTR147300
BRIACELL THERAPEUTICS CORPCOM NEW10778Y302302,933SH DFND22,93300
BANCROFT FD LTDCOM0596951065201SH OTR120100
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610817396SH DFND239600
BELDEN INCCOM0774541062163,892SH OTR13,89200
BELDEN INCCOM077454106621,119SH DFND21,11900
FLANIGANS ENTERPRISES INCCOM338517105140SH OTR14000
FLANIGANS ENTERPRISES INCCOM3385171056164SH DFND216400
BRANDYWINE RLTY TRSH BEN INT NEW1053682031359,539SH OTR19,53900
BRANDYWINE RLTY TRSH BEN INT NEW105368203271,918SH DFND21,91800
BLONDER TONGUE LABORATORIESCOM09369810835,127SH DFND25,12700
BIODESIX INCCOM09075X108127,072SH DFND27,07200
BLACK DIAMOND THERAPEUTICS ICOM09203E105103,558SH DFND23,55800
BECTON DICKINSON & COCOM0758871093801,429SH OTR11,42900
BECTON DICKINSON & COCOM07588710910,57039,736SH DFND239,73600
BECTON DICKINSON & CO6% DP CONV PFD B0758874061703,220SH OTR13,22000
BLOOM ENERGY CORPCOM CL A093712107261,081SH DFND21,08100
BEAM THERAPEUTICS INCCOM07373V1051,27022,169SH OTR122,16900
BEAM THERAPEUTICS INCCOM07373V10533580SH DFND258000
HEARTBEAM INCCOM42238H10863,149SH DFND23,14900
BEACON ROOFING SUPPLY INCCOM0736851092844,799SH OTR14,79900
BEACON ROOFING SUPPLY INCCOM07368510939657SH DFND265700
BEAM GLOBALCOM07373B10910466SH DFND246600
KE HLDGS INCSPONSORED ADS48249710414912,077SH OTR112,07700
BEL FUSE INCCL A077347201154SH OTR15400
BEL FUSE INCCL B0773473005299SH OTR129900
BEL FUSE INCCL B0773473005263SH DFND226300
FRANKLIN RESOURCES INCCOM3546131012067,385SH OTR17,38500
FRANKLIN RESOURCES INCCOM3546131011,20042,984SH DFND242,98400
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B103181,734SH OTR11,73400
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1034398SH DFND239800
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B202021SH OTR12100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108811,970SH OTR11,97000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082065,004SH DFND25,00400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10527621SH OTR162100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10548010,985SH DFND210,98500
BERRY GLOBAL GROUP INCCOM08579W1032524,356SH OTR14,35600
BERRY GLOBAL GROUP INCCOM08579W1031452,504SH DFND22,50400
BROWN FORMAN CORPCL A11563710024384SH DFND238400
BROWN FORMAN CORPCL B11563720971010,593SH OTR110,59300
BROWN FORMAN CORPCL B1156372091,65324,660SH DFND224,66000
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J108015SH OTR11500
BRIGHT HORIZONS FAM SOL IN DCOM1091941003362,535SH DFND22,53500
BANK FIRST CORPCOM06211J10024329SH DFND232900
BURGERFI INTERNATIONAL INCCOM12122L1011181SH DFND218100
BANKFINANCIAL CORPCOM06643P104343,271SH OTR13,27100
BLACKROCK MUN INCOME TRSH BEN INT09248F109158SH OTR15800
BUTTERFLY NETWORK INCCOM CL A1241551025411,308SH OTR111,30800
BUTTERFLY NETWORK INCCOM CL A124155102459,493SH DFND29,49300
SAUL CTRS INCCOM8043951011312,478SH DFND22,47800
BUSINESS FIRST BANCSHARES INCOM12326C10522924SH DFND292400
BUNGE LIMITEDCOMG169621052912,625SH OTR12,62500
BUNGE LIMITEDCOMG169621056335,714SH DFND25,71400
BGC PARTNERS INCCL A05541T101163,634SH OTR13,63400
BGC PARTNERS INCCL A05541T101245,348SH DFND25,34800
BIG 5 SPORTING GOODS CORPCOM08915P1011679,737SH OTR19,73700
BIG 5 SPORTING GOODS CORPCOM08915P10126915,670SH DFND215,67000
BEIGENE LTDSPONSORED ADR07725L1021,0205,406SH OTR15,40600
BEIGENE LTDSPONSORED ADR07725L10239205SH DFND220500
BLACKROCK ENERGY & RES TRCOM09250U1016479SH OTR147900
BERKSHIRE GREY INCCOM CL A08465610751,795SH OTR11,79500
BERKSHIRE GREY INCW EXP 07/21/202084656115069SH OTR16900
B & G FOODS INC NEWCOM05508R1065200SH OTR120000
B & G FOODS INC NEWCOM05508R10621793SH DFND279300
BGSF INCCOM05601C105403,031SH OTR13,03100
BUILD ACQUISITION CORPUNIT 99/99/999912008J2045462SH OTR146200
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1023210SH OTR121000
BIGLARI HLDGS INCCOM STK CL B08986R3091499SH DFND29900
BIGLARI HLDGS INCCOM STK CL A08986R40868SH DFND2800
CRIXUS BH3 ACQUISITION COCLASS A COM22677T10201SH OTR1100
CRIXUS BH3 ACQUISITION COUNIT 10/04/202622677T201101,023SH OTR11,02300
BAR HBR BANKSHARESCOM066849100612,144SH OTR12,14400
BAR HBR BANKSHARESCOM06684910021736SH DFND273600
BAUSCH HEALTH COS INCCOM07173410766529,052SH OTR129,05200
BAUSCH HEALTH COS INCCOM07173410781435,589SH DFND235,58900
BENCHMARK ELECTRS INCCOM08160H1018327SH DFND232700
BRIGHTHOUSE FINL INCCOM10922N1032995,782SH OTR15,78200
BRIGHTHOUSE FINL INCCOM10922N1031973,816SH DFND23,81600
BRIGHT HEALTH GROUP INCCOM10920V10784,112SH DFND24,11200
BENSON HILL INCCOMMON STOCK082490103102,972SH DFND22,97200
BENSON HILL INCW EXP 09/29/2020824901110179SH OTR117900
BERKSHIRE HILLS BANCORP INCCOM084680107381,317SH DFND21,31700
BHP GROUP LTDSPONSORED ADS08860610873942SH OTR194200
BRAEMAR HOTELS & RESORTS INCCOM10482B1014656SH DFND265600
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051511,273SH OTR11,27300
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610553443SH DFND244300
PROSHARES TRPSHS ULT NASB74347R214115SH DFND21500
FIRST TR BICK INDEX FDCOM SHS33733H1073103SH OTR110300
BAIDU INCSPON ADR REP A0567521086945,248SH OTR15,24800
BAIDU INCSPON ADR REP A0567521085,46541,305SH DFND241,30500
BIG LOTS INCCOM0893021032757,950SH DFND27,95000
BIGCOMMERCE HLDGS INCCOM SER 108975P10829013,243SH OTR113,24300
BIGCOMMERCE HLDGS INCCOM SER 108975P10814658SH DFND265800
BIOGEN INCCOM09062X1031,0535,000SH OTR15,00000
BIOGEN INCCOM09062X1038,86342,084SH DFND242,08400
SPDR SER TRBLOOMBERG 1-3 MO78468R6637358,037SH OTR18,03700
BILIBILI INCSPONS ADS REP Z090040106572,235SH OTR12,23500
BILIBILI INCSPONS ADS REP Z090040106542,117SH DFND22,11700
BILL COM HLDGS INCCOM0900431004692,069SH OTR12,06900
BILL COM HLDGS INCCOM0900431005142,265SH DFND22,26500
BIO RAD LABS INCCL A09057220773129SH OTR112900
BIO RAD LABS INCCL A0905722071,3582,411SH DFND22,41100
BIOCEPT INCCOM09072V50101SH OTR1100
BIOCEPT INCCOM09072V50141,583SH DFND21,58300
BIOLASE INCCOM NEW090911207822,033SH DFND222,03300
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1085520SH OTR152000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1085476SH DFND247600
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210114210SH OTR121000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011993,001SH DFND23,00100
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1078108SH OTR110800
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10741547SH DFND254700
ALLBIRDS INCCOM CL A01675A109284,652SH DFND24,65200
PROSHARES TRULTST NASD NW2074347G83836615,178SH DFND215,17800
BITE ACQUISITION CORPCOMMON STOCK09175K105160SH OTR16000
BITFARMS LTDCOM09173B1073810,029SH OTR110,02900
PROSHARES TRBITCOIN STRATE74347G440301,050SH OTR11,05000
PROSHARES TRBITCOIN STRATE74347G44001SH DFND2100
VANGUARD BD INDEX FDSINTERMED TERM921937819780SH OTR18000
BIOVIE INCCL A NEW09074F2074837SH DFND283700
BJS WHSL CLUB HLDGS INCCOM05550J1011422,104SH OTR12,10400
BJS WHSL CLUB HLDGS INCCOM05550J1012824,171SH DFND24,17100
BLUEJAY DIAGNOSTICS INCCOM09563310387,119SH DFND27,11900
BJS RESTAURANTS INCCOM09180C1061525,384SH OTR15,38400
BJS RESTAURANTS INCCOM09180C10610357SH DFND235700
BANK NEW YORK MELLON CORPCOM0640581001,11622,489SH OTR122,48900
BANK NEW YORK MELLON CORPCOM0640581005,195104,680SH DFND2104,68000
BLACKROCK CAP INVT CORPCOM09253310861,504SH OTR11,50400
BLACKROCK CAP INVT CORPCOM0925331083603SH DFND260300
BROOKDALE SR LIVING INCCOM112463104182,577SH OTR12,57700
BROOKDALE SR LIVING INCCOM112463104141,985SH DFND21,98500
BUCKLE INCCOM1184401061795,407SH DFND25,40700
BLUEKNIGHT ENERGY PARTNERS LPFD UNIT SER A09625U2081161SH OTR116100
BLACK HILLS CORPCOM0921131091531,988SH DFND21,98800
BLACK KNIGHT INCCOM09215C10556962SH OTR196200
BLACK KNIGHT INCCOM09215C1053666,304SH DFND26,30400
BAKKT HOLDINGS INCCOM CL A05759B1074659SH OTR165900
BAKKT HOLDINGS INCCOM CL A05759B10771,183SH DFND21,18300
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081084,968SH OTR14,96800
BOOKING HOLDINGS INCCOM09857L1081,278544SH OTR154400
BOOKING HOLDINGS INCCOM09857L10829,12812,403SH DFND212,40300
BAKER HUGHES COMPANYCL A05722G1004103SH OTR110300
BAKER HUGHES COMPANYCL A05722G1004,425121,532SH DFND2121,53200
BANK SOUTH CAROLINA CORPCOM065066102146SH OTR14600
BANK SOUTH CAROLINA CORPCOM065066102019SH DFND21900
BLACKSKY TECHNOLOGY INCCOM CL A09263B10884,088SH DFND24,08800
BK TECHNOLOGIES CORPORATIONCOM05587G1041286SH OTR128600
BANKUNITED INCCOM06652K103892,033SH DFND22,03300
BLACKLINE INCCOM09239B109224SH OTR12400
BLACKLINE INCCOM09239B10933447SH DFND244700
BLUE BIRD CORPCOM0953061062100SH OTR110000
BLUE BIRD CORPCOM095306106132SH DFND23200
BLACKBOXSTOCKS INCCOM NEW09229E20472,723SH OTR12,72300
BLACKBOXSTOCKS INCCOM NEW09229E20462,068SH DFND22,06800
BELLICUM PHARMACEUTICALS INCCOM NEW07948140483,736SH DFND23,73600
SIREN ETF TRNSD NXGN ECO ETF829658202245SH OTR14500
TOPBUILD CORPCOM89055F10339214SH OTR121400
TOPBUILD CORPCOM89055F1032901,597SH DFND21,59700
BLADE AIR MOBILITY INCCL A COM092667104131,475SH OTR11,47500
BLADE AIR MOBILITY INCW EXP 09/01/202092667112022SH OTR12200
BALLARD PWR SYS INC NEWCOM058586108373,196SH OTR13,19600
BALLARD PWR SYS INC NEWCOM05858610837732,328SH DFND232,32800
BUILDERS FIRSTSOURCE INCCOM12008R1071,16117,991SH OTR117,99100
BUILDERS FIRSTSOURCE INCCOM12008R1073505,417SH DFND25,41700
BLACKROCK MUNI INCOME TR IICOM09249N10110812SH OTR181200
BIOLIFE SOLUTIONS INCCOM NEW09062W204924,050SH OTR14,05000
BIOLIFE SOLUTIONS INCCOM NEW09062W204472,071SH DFND22,07100
BLUE FOUNDRY BANCORPCOM09549B1045382SH DFND238200
BERKELEY LTS INCCOM084310101015SH OTR11500
BERKELEY LTS INCCOM08431010171,008SH DFND21,00800
BRIDGELINE DIGITAL INCCOM10807Q70073,758SH DFND23,75800
BLACKROCK INCCOM09247X1012,0022,620SH OTR12,62000
BLACKROCK INCCOM09247X10115,95620,880SH DFND220,88000
BLACKBAUD INCCOM09227Q10062810,488SH OTR110,48800
BLACKBAUD INCCOM09227Q100721,209SH DFND21,20900
BALL CORPCOM0584981061,68518,726SH OTR118,72600
BALL CORPCOM0584981064,20946,771SH DFND246,77100
BLOOMIN BRANDS INCCOM09423510821959SH OTR195900
BLOOMIN BRANDS INCCOM09423510819887SH DFND288700
BLEND LABS INCCL A09352U108345,897SH OTR15,89700
BLEND LABS INCCL A09352U108101,733SH DFND21,73300
BELONG ACQUISITION CORPUNIT 03/23/202608069M2011124SH OTR112400
BLINK CHARGING COCOM09354A10005SH OTR1500
BLINK CHARGING COCOM09354A10015571SH DFND257100
AMPLIFY ETF TRBLOCKCHAIN LDR032108607250SH OTR15000
BELLEROPHON THERAPEUTICS INCCOM NEW07877130041,576SH DFND21,57600
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1011145SH OTR114500
BELLUS HEALTH INC NEWCOM NEW07987C204111,641SH DFND21,64100
BLUEBIRD BIO INCCOM09609G1005811,956SH DFND211,95600
VANGUARD BD INDEX FDSLONG TERM BOND921937793889SH OTR18900
BACKBLAZE INCCOM CL A05637B1052157SH OTR115700
BANCO MACRO SASPON ADR B05961W10501SH OTR1100
BLACK MOUNTAIN ACQ CORPCL A COM09216A1084409SH OTR140900
BLOCKCHAIN MOON ACQUISITN COCOM09370F1091150SH OTR115000
BUMBLE INCCOM CL A12047B1052779,550SH OTR19,55000
BIOMEA FUSION INCCOM09077A106102,337SH DFND22,33700
BADGER METER INCCOM05652510833334SH DFND233400
BANK MONTREAL QUECOM0636711013162,682SH OTR12,68200
BANK MONTREAL QUECOM0636711013,26827,734SH DFND227,73400
BIOMERICA INCCOM NEW09061H30761,308SH DFND21,30800
BANK MARIN BANCORPCOM06342510213365SH DFND236500
BIOMARIN PHARMACEUTICAL INCCOM09061G1011952,528SH OTR12,52800
BIOMARIN PHARMACEUTICAL INCCOM09061G1015417,020SH DFND27,02000
BM TECHNOLOGIES INCCL A COM05591L1073363SH OTR136300
BRISTOL-MYERS SQUIBB COCOM1101221082263,101SH OTR13,10100
BRISTOL-MYERS SQUIBB COCOM11012210820,256277,361SH DFND2277,36100
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CNB FINL CORP PACOM1261281075191SH DFND219100
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CENTURY ALUM COCOM15643110814539SH DFND253900
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CEMTREX INCCOM NEW15130G600813,366SH DFND213,36600
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CROSSFIRST BANKSHARES INCCOM22766M1098508SH DFND250800
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CHURCH & DWIGHT CO INCCOM1713401027597,635SH OTR17,63500
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CI&T INCCOM CL AG213071064267SH DFND226700
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COMMERCIAL METALS COCOM2017231031433,439SH DFND23,43900
CALEDONIA MNG CORP PLCSHS NEWG1757E113191,235SH OTR11,23500
CALEDONIA MNG CORP PLCSHS NEWG1757E113178SH DFND27800
CHEETAH MOBILE INCADR1630751040164SH OTR116400
CHEETAH MOBILE INCADR16307510421,865SH DFND21,86500
COLUMBUS MCKINNON CORP N YCOM19933310513313SH DFND231300
COMCAST CORP NEWCL A20030N1011,42230,375SH OTR130,37500
COMCAST CORP NEWCL A20030N10167,2921,437,244SH DFND21,437,24400
CREATIVE MEDIA & CMNTY TRCOM NEW12552558428336,559SH OTR136,55900
CREATIVE MEDIA & CMNTY TRCOM NEW1255255847920SH DFND292000
CME GROUP INCCOM12572Q1055522,319SH OTR12,31900
CME GROUP INCCOM12572Q10513,82058,100SH DFND258,10000
CHIPOTLE MEXICAN GRILL INCCOM169656105957605SH OTR160500
CHIPOTLE MEXICAN GRILL INCCOM1696561055,1533,257SH DFND23,25700
CUMMINS INCCOM2310211069574,668SH OTR14,66800
CUMMINS INCCOM2310211063,88718,949SH DFND218,94900
CUMULUS MEDIA INCCOM CL A231082801242,459SH OTR12,45900
CUMULUS MEDIA INCCOM CL A231082801151,532SH DFND21,53200
COMPASS MINERALS INTL INCCOM20451N1013395,404SH OTR15,40400
COMPASS MINERALS INTL INCCOM20451N10116258SH DFND225800
CHECKMATE PHARMACEUTICALS INCOM16281810861,940SH DFND21,94000
COMPOSECURE INCCOM CL A20459V105243,180SH DFND23,18000
CIMPRESS PLCSHS EUROG2143T1031191,867SH OTR11,86700
CIMPRESS PLCSHS EUROG2143T10333514SH DFND251400
COMPASS PATHWAYS PLCSPONSORED ADS20451W101221,718SH OTR11,71800
COMPASS PATHWAYS PLCSPONSORED ADS20451W1019663SH DFND266300
COSTAMARE INCSHSY1771G1027426SH DFND242600
CHIMERIX INCCOM16934W10608SH OTR1800
CHIMERIX INCCOM16934W106235,046SH DFND25,04600
CMS ENERGY CORPCOM1258961001,04414,934SH OTR114,93400
CMS ENERGY CORPCOM1258961002,86140,904SH DFND240,90400
CORE MOLDING TECHNOLOGIES INCOM2186831005457SH OTR145700
COMTECH TELECOMMUNICATIONS CCOM NEW2058262096358SH DFND235800
CNA FINL CORPCOM126117100251SH OTR15100
CNA FINL CORPCOM12611710036737SH DFND273700
AMPLIFY ETF TRSEYMOUR CANNBS032108854175SH OTR17500
CENTENE CORP DELCOM15135B1011,37616,348SH OTR116,34800
CENTENE CORP DELCOM15135B1016,23774,078SH DFND274,07800
CONCERT PHARMACEUTICALS INCCOM2060221058424,920SH OTR124,92000
CONCERT PHARMACEUTICALS INCCOM206022105087SH DFND28700
CONCORD ACQUISITION CORP IIIUNIT 99/99/999920607V205011SH OTR11100
CONDUENT INCCOM206787103285,389SH OTR15,38900
CONDUENT INCCOM206787103183,440SH DFND23,44000
CN ENERGY GROUP INCSHSG2181K1051575SH DFND257500
CONIFER HLDGS INCCOM20731J10251,915SH DFND21,91500
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K101199SH OTR19900
CNH INDL N VSHSN20944109533,339SH OTR13,33900
CINEMARK HLDGS INCCOM17243V1021408,101SH OTR18,10100
CINEMARK HLDGS INCCOM17243V102201,137SH DFND21,13700
CORE & MAIN INCCL A21874C102733,000SH OTR13,00000
CORE & MAIN INCCL A21874C10213526SH DFND252600
CONMED CORPCOM20741010128191SH DFND219100
CANNAE HLDGS INCCOM13765N1071174,874SH OTR14,87400
CANNAE HLDGS INCCOM13765N10721880SH DFND288000
CNO FINL GROUP INCCOM12621E1032078,240SH OTR18,24000
CNO FINL GROUP INCCOM12621E103692,756SH DFND22,75600
CONNECTONE BANCORP INCCOM20786W10714437SH DFND243700
CENTERPOINT ENERGY INCCOM15189T10721670SH OTR167000
CENTERPOINT ENERGY INCCOM15189T1072,64086,174SH DFND286,17400
CANADIAN NAT RES LTDCOM1363851011,07017,251SH OTR117,25100
CANADIAN NAT RES LTDCOM1363851013,34453,928SH DFND253,92800
CANADIAN NATL RY COCOM1363751024463,321SH OTR13,32100
CANADIAN NATL RY COCOM1363751022,71520,211SH DFND220,21100
CORNERSTONE BLDG BRANDS INCCOM21925D10910412SH DFND241200
SPDR SER TRS&P KENSHO CLEAN78468R65563698SH DFND269800
COHEN & STEERS INCCOM19247A10017198SH DFND219800
CONSOLIDATED COMM HLDGS INCCOM20903410714925,230SH OTR125,23000
CONSOLIDATED COMM HLDGS INCCOM20903410771,242SH DFND21,24200
CNS PHARMACEUTICALS INCCOM18978H1021028,425SH DFND228,42500
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091003373SH OTR137300
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091008872SH DFND287200
CONNECT BIOPHARMA HLDGS LTDADS20752310102SH OTR1200
CONNECT BIOPHARMA HLDGS LTDADS20752310141,239SH DFND21,23900
CENTOGENE N VCOMN1976T1092405SH OTR140500
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/2026159561208131,267SH OTR11,26700
CONTEXT THERAPEUTICS INCCOM21077P108033SH OTR13300
CENTURY CASINOS INCCOM1564921001102SH DFND210200
CONVEY HEALTH SOLUTIONS HLDGCOM21258C1081200SH OTR120000
CONVEY HEALTH SOLUTIONS HLDGCOM21258C108121,829SH DFND21,82900
CNX RES CORPCOM12653C108147SH OTR14700
CNX RES CORPCOM12653C1081969,479SH DFND29,47900
CONCENTRIX CORPCOM20602D1012401,442SH OTR11,44200
CONCENTRIX CORPCOM20602D1013822,291SH DFND22,29100
PC CONNECTION INCCOM69318J10045863SH DFND286300
GLOBAL CORD BLOOD CORPORATIOSHSG393421032421SH OTR142100
GLOBAL CORD BLOOD CORPORATIOSHSG39342103036SH DFND23600
VITA COCO CO INCCOM92846Q10701SH OTR1100
VITA COCO CO INCCOM92846Q107171,847SH DFND21,84700
COCRYSTAL PHARMA INCCOM19188J30058,415SH DFND28,41500
CODA OCTOPUS GROUP INCCOM NEW19188U206101,543SH DFND21,54300
COMPASS DIVERSIFIEDSH BEN INT20451Q1046240SH DFND224000
CO-DIAGNOSTICS INCCOM189763105111,843SH OTR11,84300
CO-DIAGNOSTICS INCCOM189763105386,076SH DFND26,07600
CAPITAL ONE FINL CORPCOM14040H1051,98715,131SH OTR115,13100
CAPITAL ONE FINL CORPCOM14040H1057,23755,121SH DFND255,12100
COGENT BIOSCIENCES INCCOM19240Q2017989SH OTR198900
COGENT BIOSCIENCES INCCOM19240Q201111,434SH DFND21,43400
COHEN & CO INC NEWCOM19249M1025303SH DFND230300
COHERENT INCCOM1924791033691,350SH OTR11,35000
COHERENT INCCOM1924791033931,437SH DFND21,43700
COHU INCCOM19257610620688SH OTR168800
COHU INCCOM19257610617586SH DFND258600
COINBASE GLOBAL INCCOM CL A19260Q1072931,545SH OTR11,54500
COCA COLA CONS INCCOM19109810274148SH OTR114800
COCA COLA CONS INCCOM1910981021633SH DFND23300
COLUMBIA BKG SYS INCCOM197236102275SH OTR17500
COLUMBIA BKG SYS INCCOM197236102672,070SH DFND22,07000
AMERICOLD RLTY TRCOM03064D108732,619SH OTR12,61900
AMERICOLD RLTY TRCOM03064D1081936,913SH DFND26,91300
COLICITY INCCOM CL A194170106323,233SH OTR13,23300
COLLEGIUM PHARMACEUTICAL INCCOM19459J10410485SH DFND248500
COLUMBIA SPORTSWEAR COCOM19851610648530SH OTR153000
COLUMBIA SPORTSWEAR COCOM1985161061351,487SH DFND21,48700
COMMSCOPE HLDG CO INCCOM20337X10920926,475SH OTR126,47500
COMMSCOPE HLDG CO INCCOM20337X10991,195SH DFND21,19500
COMPASS INCCL A20464U1002224SH OTR122400
COMPASS INCCL A20464U1005618SH DFND261800
COMSOVEREIGN HLDG CORPCOM NEW20565020389,420SH DFND29,42000
ISHARES U S ETF TRGSCI CMDTY STGY46431W85321515SH OTR151500
CONNS INCCOM2082421071368,840SH OTR18,84000
CONNS INCCOM20824210744829,081SH DFND229,08100
CONX CORPCOM CL A2128731034364SH OTR136400
CONX CORPCOM CL A2128731037722SH DFND272200
CONX CORPUNIT 10/30/20272128732022151SH OTR115100
COOPER COS INCCOM NEW216648402115275SH OTR127500
COOPER COS INCCOM NEW2166484022,1995,266SH DFND25,26600
TRAEGER INCCOMMON STOCK89269P1033385SH OTR138500
TRAEGER INCCOMMON STOCK89269P1034535SH DFND253500
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N121199SH OTR19900
MR COOPER GROUP INCCOM62482R10717370SH DFND237000
CONOCOPHILLIPSCOM20825C1049769,764SH OTR19,76400
CONOCOPHILLIPSCOM20825C10420,059200,588SH DFND2200,58800
GLOBAL X FDSGLOBAL X COPPER37954Y830487SH OTR18700
TEUCRIUM COMMODITY TRCORN FD SHS88166A10222825SH OTR182500
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50212139,321SH OTR139,32100
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50251,730SH DFND21,73000
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H12410972SH OTR197200
CORCEPT THERAPEUTICS INCCOM218352102994,377SH OTR14,37700
CORCEPT THERAPEUTICS INCCOM21835210217742SH DFND274200
CORE SCIENTIFIC INCCOMMON STOCK21873J1082300SH OTR130000
COSTCO WHSL CORP NEWCOM22160K1057,06512,269SH OTR112,26900
COSTCO WHSL CORP NEWCOM22160K10581,550141,617SH DFND2141,61700
COTY INCCOM CL A22207020331935,513SH OTR135,51300
COTY INCCOM CL A22207020310311,451SH DFND211,45100
COUPA SOFTWARE INCCOM22266L1063583,525SH OTR13,52500
COUPA SOFTWARE INCCOM22266L10663621SH DFND262100
COURSERA INCCOM22266M1041335,754SH OTR15,75400
COURSERA INCCOM22266M10423991SH DFND299100
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y112151SH OTR15100
COWEN INCCL A NEW22362260610376SH DFND237600
CANADIAN PAC RY LTDCOM13645T1001471,773SH OTR11,77300
CANADIAN PAC RY LTDCOM13645T1003,77645,679SH DFND245,67900
COPA HOLDINGS SACL AP3107610532384SH OTR138400
COPA HOLDINGS SACL AP3107610556666SH DFND266600
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P201198SH OTR19800
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501133273SH OTR127300
CAMPBELL SOUP COCOM134429109611,360SH OTR11,36000
CAMPBELL SOUP COCOM1344291091,35330,352SH DFND230,35200
CALLON PETE CO DELCOM13123X508901,520SH DFND21,52000
CENTRAL PAC FINL CORPCOM NEW15476040958821,070SH DFND221,07000
CRESCENT PT ENERGY CORPCOM22576C101375,128SH OTR15,12800
CRESCENT PT ENERGY CORPCOM22576C10136550,267SH DFND250,26700
CANTERBURY PK HLDG CORPCOM13811E101135SH OTR13500
CANTERBURY PK HLDG CORPCOM13811E1013149SH DFND214900
CUMBERLAND PHARMACEUTICALS ICOM23077010982,885SH DFND22,88500
CHESAPEAKE UTILS CORPCOM16530310858418SH DFND241800
COUPANG INCCL A22266T109351,995SH OTR11,99500
POP CULTURE GROUP CO LTDCLASS A ORD SHSG717001011736SH DFND273600
CAPRI HOLDINGS LIMITEDSHSG1890L1073647,083SH OTR17,08300
CAPRI HOLDINGS LIMITEDSHSG1890L1073326,463SH DFND26,46300
COPART INCCOM2172041066905,502SH OTR15,50200
COPART INCCOM2172041068,91471,048SH DFND271,04800
CATALYST PHARMACEUTICALS INCCOM14888U10117521,079SH OTR121,07900
CATALYST PHARMACEUTICALS INCCOM14888U10117921,550SH DFND221,55000
COOPER STD HLDGS INCCOM21676P1032243SH DFND224300
COMPUTER PROGRAMS & SYS INCCOM205306103611,779SH OTR11,77900
COMPUTER PROGRAMS & SYS INCCOM2053061032868,298SH DFND28,29800
CONSUMER PORTFOLIO SVCS INCCOM210502100121,218SH OTR11,21800
CAMDEN PPTY TRSH BEN INT133131102639SH OTR13900
CAMDEN PPTY TRSH BEN INT1331311022,60815,691SH DFND215,69100
CEPTON INCCOM15673X101317,881SH DFND27,88100
CEPTON INCW EXP 06/01/20215673X1190192SH OTR119200
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331079932SH DFND293200
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/9999204833206171,701SH OTR11,70100
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10133592SH OTR159200
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800484SH OTR18400
CRANE COCOM2243991052602,404SH DFND22,40400
CRA INTL INCCOM12618T10524281SH DFND228100
CORBUS PHARMACEUTICALS HLDGSCOM21833P10359,086SH DFND29,08600
CARIBOU BIOSCIENCES INCCOM142038108373,987SH OTR13,98700
CARIBOU BIOSCIENCES INCCOM1420381086694SH DFND269400
CALIFORNIA RES CORPCOM STOCK13057Q3051192,662SH OTR12,66200
CALIFORNIA RES CORPCOM STOCK13057Q3051012,262SH DFND22,26200
CRICUT INCCOM CL A22658D100302,284SH OTR12,28400
CRAWFORD & COCL A22463320625734,033SH OTR134,03300
CRAWFORD & COCL A224633206344,440SH DFND24,44000
CRAWFORD & COCL B22463310703SH OTR1300
CARDIFF ONCOLOGY INCCOM14147L1082711,012SH OTR111,01200
CARDIFF ONCOLOGY INCCOM14147L1083313,404SH DFND213,40400
CARDIOL THERAPEUTICS INCCOM CL A14161Y2000100SH OTR110000
CARDIOL THERAPEUTICS INCCOM CL A14161Y20021,090SH DFND21,09000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571059581SH DFND258100
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G265071224428SH OTR142800
SMART POWERR CORPCOM1689133091178SH OTR117800
CRESUD S A C I F Y ASPONSORED ADR226406106101,182SH DFND21,18200
CREATIVE REALITIES INCCOM NEW22530J20067,869SH DFND27,86900
CORNERSTONE TOTAL RETURN FDCOM21924U300141,036SH OTR11,03600
CRESCENT ENERGY COMPANYCL A COM44952J10414791SH DFND279100
CRH PLCADR12626K2033679,160SH OTR19,16000
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105717,188SH OTR17,18800
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G23726121159SH OTR15900
CARTERS INCCOM14622910962670SH OTR167000
CARTERS INCCOM1462291091251,355SH DFND21,35500
CURIS INCCOM NEW2312692002510,306SH OTR110,30600
CURIS INCCOM NEW231269200218,886SH DFND28,88600
COMSTOCK RES INCCOM205768302027SH OTR12700
COMSTOCK RES INCCOM205768302544,147SH DFND24,14700
CROWN ELECTROKINETICS CORPCOM NEW2283392060103SH OTR110300
CHARLES RIV LABS INTL INCCOM1598641079123,213SH OTR13,21300
CHARLES RIV LABS INTL INCCOM1598641071,6175,694SH DFND25,69400
SALESFORCE COM INCCOM79466L3021,1595,461SH OTR15,46100
SALESFORCE COM INCCOM79466L30243,405204,432SH DFND2204,43200
CORMEDIX INCCOM21900C308213,914SH DFND23,91400
AMERICAS CAR-MART INCCOM03062T10557712SH OTR171200
AMERICAS CAR-MART INCCOM03062T1052002,480SH DFND22,48000
CERENCE INCCOM15672710905SH OTR1500
CERENCE INCCOM15672710912329SH DFND232900
CRINETICS PHARMACEUTICALS INCOM22663K10735616,214SH OTR116,21400
CRINETICS PHARMACEUTICALS INCOM22663K10712530SH DFND253000
CRONOS GROUP INCCOM22717L101215,369SH OTR15,36900
CRONOS GROUP INCCOM22717L1014411,351SH DFND211,35100
CROCS INCCOM2270461092202,881SH OTR12,88100
CROCS INCCOM2270461091251,636SH DFND21,63600
CARPENTER TECHNOLOGY CORPCOM1442851034099,739SH OTR19,73900
CARPENTER TECHNOLOGY CORPCOM14428510319455SH DFND245500
CRISPR THERAPEUTICS AGNAMEN AKTH171821084006,366SH OTR16,36600
CRISPR THERAPEUTICS AGNAMEN AKTH1718210813204SH DFND220400
CORSAIR GAMING INCCOM22041X102843,983SH OTR13,98300
CORSAIR GAMING INCCOM22041X10210487SH DFND248700
CROSS TIMBERS RTY TRTR UNIT22757R1091100SH OTR110000
CREATD INCCOM22526510721,365SH DFND21,36500
CRITEO S ASPONS ADS2267181041214,437SH OTR14,43700
CRITEO S ASPONS ADS226718104853,119SH DFND23,11900
CORTEXYME INCCOM22053A107213,407SH DFND23,40700
CRUCIBLE ACQUISITION CORPCOM CL A22877P1084406SH OTR140600
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P2071151SH OTR115100
CIRRUS LOGIC INCCOM17275510031369SH OTR136900
CIRRUS LOGIC INCCOM1727551002763,253SH DFND23,25300
CORVEL CORPCOM22100610920119SH DFND211900
CORVUS PHARMACEUTICALS INCCOM22101510052,972SH DFND22,97200
CROWDSTRIKE HLDGS INCCL A22788C1051,3105,771SH OTR15,77100
CROWDSTRIKE HLDGS INCCL A22788C1057,18731,648SH DFND231,64800
CROWN CRAFTS INCCOM228309100195SH OTR19500
CROWN CRAFTS INCCOM22830910071,054SH DFND21,05400
CLARUS THERAPEUTICS HLDNGS ICOM18271L10763,936SH DFND23,93600
CLARUS THERAPEUTICS HLDNGS IW EXP 08/11/20218271L115091SH OTR19100
CREDIT SUISSE GROUPSPONSORED ADR225401108415,212SH OTR15,21200
CREDIT SUISSE GROUPSPONSORED ADR22540110813917,676SH DFND217,67600
COSAN S AADS22113B103381,914SH OTR11,91400
COSAN S AADS22113B1038426SH DFND242600
CISCO SYS INCCOM17275R10283414,949SH OTR114,94900
CISCO SYS INCCOM17275R10279,2851,421,892SH DFND21,421,89200
COSTAR GROUP INCCOM22160N1094546,822SH OTR16,82200
COSTAR GROUP INCCOM22160N10983612,553SH DFND212,55300
CSG SYS INTL INCCOM1263491095037,917SH OTR17,91700
CSG SYS INTL INCCOM12634910932508SH DFND250800
CARDIOVASCULAR SYS INC DELCOM14161910610421SH DFND242100
CANADIAN SOLAR INCCOM1366351092276,419SH OTR16,41900
CARLISLE COS INCCOM1423391001,4135,747SH OTR15,74700
CARLISLE COS INCCOM1423391002,0908,498SH DFND28,49800
INDEXIQ ETF TRIQ CHAIKIN US45409B396127SH OTR12700
CSP INCCOM126389105101,247SH OTR11,24700
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101183SH OTR18300
CENTERSPACECOM15202L10701SH OTR1100
CENTERSPACECOM15202L10721219SH DFND221900
CHICKEN SOUP FOR THE SOUL ENCL A16842Q100141,701SH DFND21,70100
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1052212SH OTR121200
CAESARSTONE LTDORD SHSM20598104111,039SH DFND21,03900
CASTLE BIOSCIENCES INCCOM14843C1051282,843SH DFND22,84300
CONSTELLIUM SECL A SHSF211071011488,207SH OTR18,20700
CONSTELLIUM SECL A SHSF21107101211,178SH DFND21,17800
CAPSTAR FINL HLDGS INCCOM14070T1026262SH DFND226200
CARRIAGE SVCS INCCOM14390510736674SH OTR167400
CARRIAGE SVCS INCCOM1439051079169SH DFND216900
CAPITAL SOUTHWEST CORPCOM1405011077283SH DFND228300
CSW INDUSTRIALS INCCOM12640210614121SH OTR112100
CSW INDUSTRIALS INCCOM12640210626221SH DFND222100
CSX CORPCOM1264081031,17931,471SH OTR131,47100
CSX CORPCOM12640810324,306649,014SH DFND2649,01400
CINTAS CORPCOM1729081051,4363,376SH OTR13,37600
CINTAS CORPCOM17290810513,20831,048SH DFND231,04800
COMMUNITY TR BANCORP INCCOM2041491089216SH DFND221600
CYNERGISTEK INCCOM23258P10542,866SH DFND22,86600
COMPUTER TASK GROUP INCCOM205477102050SH OTR15000
COMPUTER TASK GROUP INCCOM2054771022175SH DFND217500
CONTANGO ORE INCCOM21077F1005200SH OTR120000
CONTANGO ORE INCCOM21077F1008323SH DFND232300
CHARLES & COLVARD LTDCOM15976510631,898SH OTR11,89800
CHARLES & COLVARD LTDCOM15976510631,784SH DFND21,78400
CTI BIOPHARMA CORPCOM12648L6016012,792SH OTR112,79200
CYTEK BIOSCIENCES INCCOM23285D1094383SH OTR138300
CYTEK BIOSCIENCES INCCOM23285D109161,502SH DFND21,50200
CANTALOUPE INCCOM1381031065800SH OTR180000
CANTALOUPE INCCOM1381031066942SH DFND294200
CATALENT INCCOM14880610220180SH OTR118000
CATALENT INCCOM1488061022,40521,686SH DFND221,68600
CYTOMX THERAPEUTICS INCCOM23284F1055520,728SH OTR120,72800
CYTOMX THERAPEUTICS INCCOM23284F105114,027SH DFND24,02700
CTO RLTY GROWTH INC NEWCOM22948Q10120306SH OTR130600
CTO RLTY GROWTH INC NEWCOM22948Q10111169SH DFND216900
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10391,050SH DFND21,05000
COTERRA ENERGY INCCOM1270971031967,265SH OTR17,26500
COTERRA ENERGY INCCOM1270971032,811104,229SH DFND2104,22900
CARETRUST REIT INCCOM14174T10714739SH OTR173900
CARETRUST REIT INCCOM14174T10717857SH DFND285700
CASTOR MARITIME INCSHS NEWY1146L1252614,074SH OTR114,07400
CASTOR MARITIME INCSHS NEWY1146L1257138,540SH DFND238,54000
CITI TRENDS INCCOM17306X1022839,252SH OTR19,25200
CITI TRENDS INCCOM17306X10242413,856SH DFND213,85600
ARK ETF TRTRANSPARENCY ETF00214Q88078347,682SH DFND247,68200
CTS CORPCOM1265011051103,117SH OTR13,11700
CTS CORPCOM12650110512327SH DFND232700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,45716,245SH OTR116,24500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215,469172,505SH DFND2172,50500
CYTOSORBENTS CORPCOM NEW23283X206133,944SH OTR13,94400
CYTOSORBENTS CORPCOM NEW23283X20692,885SH DFND22,88500
CATCHMARK TIMBER TR INCCL A14912Y2026776SH DFND277600
INNOVID CORPCOMMON STOCK45767910881,333SH DFND21,33300
CORTEVA INCCOM22052L1043696,417SH OTR16,41700
CORTEVA INCCOM22052L1046,031104,924SH DFND2104,92400
CITIUS PHARMACEUTICALS INCCOM NEW17322U20774,033SH OTR14,03300
CITIUS PHARMACEUTICALS INCCOM NEW17322U20752,645SH DFND22,64500
CITRIX SYS INCCOM1773761001,01110,021SH OTR110,02100
CITRIX SYS INCCOM1773761001,83418,181SH DFND218,18100
HERZFELD CARIBBEAN BASIN FDCOM42804T106014SH OTR11400
CUBESMARTCOM2296631092534,867SH OTR14,86700
CUBESMARTCOM2296631091,30625,110SH DFND225,11000
CUSTOMERS BANCORP INCCOM23204G100791,514SH OTR11,51400
CUSTOMERS BANCORP INCCOM23204G10038722SH DFND272200
CUE BIOPHARMA INCCOM22978P106163,273SH DFND23,27300
CUENTAS INCCOM NEW22979420143,170SH DFND23,17000
CARNIVAL PLCADR14365C1036333SH OTR133300
CULLMAN BANCORP INCCOM230153108179SH OTR17900
CULP INCCOM2302151055652SH DFND265200
DIREXION SHS ETF TRHEALTHCARE BUL25459Y876120916SH DFND291600
CURIOSITYSTREAM INCCOM CL A23130Q107041SH OTR14100
CURIOSITYSTREAM INCCOM CL A23130Q107103,357SH DFND23,35700
CURO GROUP HOLDINGS CORPCOM23131L107302,305SH OTR12,30500
CURO GROUP HOLDINGS CORPCOM23131L1074308SH DFND230800
TORRID HLDGS INCCOM89142B10771,092SH OTR11,09200
TORRID HLDGS INCCOM89142B107233,773SH DFND23,77300
CUTERA INCCOM23210910822317SH DFND231700
COUSINS PPTYS INCCOM NEW22279550241410,283SH OTR110,28300
COUSINS PPTYS INCCOM NEW22279550276518,993SH DFND218,99300
CUREVAC N VCOMN2451R105021SH OTR12100
CUREVAC N VCOMN2451R105211,095SH DFND21,09500
CVB FINL CORPCOM1266001058331SH OTR133100
CVB FINL CORPCOM126600105572,459SH DFND22,45900
CAVCO INDS INC DELCOM1495681071980SH DFND28000
CENOVUS ENERGY INCCOM15135U10942325,347SH OTR125,34700
CENOVUS ENERGY INCCOM15135U1091,898113,674SH DFND2113,67400
CENOVUS ENERGY INCW EXP 01/01/20215135U1172150SH OTR115000
COVETRUS INCCOM22304C1004250SH OTR125000
COVETRUS INCCOM22304C100261,565SH DFND21,56500
COMMERCIAL VEH GROUP INCCOM202608105657,735SH OTR17,73500
COMMERCIAL VEH GROUP INCCOM202608105101,219SH DFND21,21900
CALAVO GROWERS INCCOM1282461051865,103SH OTR15,10300
CALAVO GROWERS INCCOM1282461054122SH DFND212200
CVR ENERGY INCCOM12662P108943,682SH OTR13,68200
CVR ENERGY INCCOM12662P108451,779SH DFND21,77900
CHURCHILL CAPITAL CORP VIICOM CL A17144M1025477SH DFND247700
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2017752SH OTR175200
COVENANT LOGISTICS GROUP INCCL A22284P1052100SH OTR110000
COVENANT LOGISTICS GROUP INCCL A22284P1054207SH DFND220700
COMMVAULT SYS INCCOM204166102231SH OTR13100
COMMVAULT SYS INCCOM204166102751,135SH DFND21,13500
CODORUS VY BANCORP INCCOM192025104020SH OTR12000
CEL-SCI CORPCOM PAR NEW150837607123,003SH OTR13,00300
CEL-SCI CORPCOM PAR NEW150837607143,464SH DFND23,46400
CARVANA COCL A1468691021,49512,536SH OTR112,53600
CARVANA COCL A1468691022632,207SH DFND22,20700
CVRX INCCOM1266381057312,141SH OTR112,14100
CVRX INCCOM126638105274,499SH DFND24,49900
CVS HEALTH CORPCOM1266501005115,044SH OTR15,04400
CVS HEALTH CORPCOM12665010015,490153,049SH DFND2153,04900
CVENT HOLDING CORPCOMMON STOCK1266771033385SH OTR138500
CVD EQUIP CORPCOM1266011034885SH DFND288500
CHEVRON CORP NEWCOM1667641001,5149,298SH OTR19,29800
CHEVRON CORP NEWCOM16676410045,664280,439SH DFND2280,43900
CURTISS WRIGHT CORPCOM2315611011,53310,206SH DFND210,20600
CLEARWATER ANALYTICS HLDGS ICL A18512310615721SH OTR172100
SPDR SER TRBLOOMBERG CONV78464A35923303SH OTR130300
COMMUNITY WEST BANCSHARESCOM2041571018603SH DFND260300
COHBAR INCCOM19249J10939,997SH DFND29,99700
CONSOLIDATED WATER CO INCORDG2377310713011,772SH OTR111,77200
CONSOLIDATED WATER CO INCORDG237731076556SH DFND255600
DIREXION SHS ETF TRDAILY CS 2X SH25460E5058113,148SH OTR113,14800
CLEARWAY ENERGY INCCL C18539C204531,460SH DFND21,46000
CLEARWAY ENERGY INCCL A18539C10527810SH DFND281000
CAMPING WORLD HLDGS INCCL A13462K1096200SH OTR120000
CAMPING WORLD HLDGS INCCL A13462K1092268,088SH DFND28,08800
CUSHMAN WAKEFIELD PLCSHSG2717B10820957SH OTR195700
CUSHMAN WAKEFIELD PLCSHSG2717B108301,476SH DFND21,47600
CASELLA WASTE SYS INCCL A14744810438438SH DFND243800
CALIFORNIA WTR SVC GROUPCOM13078810275712,772SH OTR112,77200
CALIFORNIA WTR SVC GROUPCOM13078810228470SH DFND247000
CEMEX SAB DE CVSPON ADR NEW151290889376,905SH OTR16,90500
CEMEX SAB DE CVSPON ADR NEW151290889407,607SH DFND27,60700
C5 ACQUISITION CORPORATIONCL A COM12530D105029SH OTR12900
CREXENDO INCCOM226552107021SH OTR12100
CREXENDO INCCOM22655210741,208SH DFND21,20800
MFS HIGH INCOME MUN TRSH BEN INT59318D1043634SH OTR163400
SPRINKLR INCCL A85208T107584,900SH OTR14,90000
SPRINKLR INCCL A85208T1072178SH DFND217800
CORECIVIC INCCOM21871N101131,170SH OTR11,17000
CORECIVIC INCCOM21871N101151,313SH DFND21,31300
CYANOTECH CORPCOM PAR $0.022324373013933SH DFND293300
CYBEROPTICS CORPCOM232517102781,918SH OTR11,91800
CYBEROPTICS CORPCOM23251710211282SH DFND228200
CYBIN INCCOM23256X10045,085SH DFND25,08500
CYBERARK SOFTWARE LTDSHSM2682V10801SH OTR1100
CYCLACEL PHARMACEUTICALS INCCOM23254L603103,358SH DFND23,35800
CYCLERION THERAPEUTICS INCCOM23255M1051513,952SH OTR113,95200
CYCLERION THERAPEUTICS INCCOM23255M10543,508SH DFND23,50800
CHINA YUCHAI INTL LTDCOMG21082105363,113SH OTR13,11300
CHINA YUCHAI INTL LTDCOMG21082105131,103SH DFND21,10300
COMMUNITY HEALTH SYS INC NEWCOM20366810811960SH DFND296000
CYNGN INCCOM23257B107127,959SH DFND27,95900
CYREN LTDSHS NEWM268951321283SH OTR128300
CYREN LTDSHS NEWM26895132203,927SH DFND23,92700
CRYOPORT INCCOM PAR $0.001229050307431,225SH OTR11,22500
CRYOPORT INCCOM PAR $0.00122905030715430SH DFND243000
CYTEIR THERAPEUTICS INCCOM23284P103174,558SH DFND24,55800
CYCLO THERAPEUTICS INCCOM NEW23254X20151,508SH DFND21,50800
CYTOKINETICS INCCOM NEW23282W605373SH OTR17300
CYTOKINETICS INCCOM NEW23282W60533904SH DFND290400
ALTAMIRA THERAPEUTICS LTDSHSG0360L1000100SH OTR110000
CITIZENS & NORTHN CORPCOM172922106391,603SH OTR11,60300
CITIZENS & NORTHN CORPCOM1729221069364SH DFND236400
CAZOO GROUP LTDW EXP 08/26/202G2007L1130100SH OTR110000
CAESARS ENTERTAINMENT INC NECOM12769G1002042,639SH OTR12,63900
CAESARS ENTERTAINMENT INC NECOM12769G1002,11527,342SH DFND227,34200
CITIZENS CMNTY BANCORP INC MCOM174903104159SH OTR15900
DOMINION ENERGY INCCOM25746U1097719,074SH OTR19,07400
DOMINION ENERGY INCCOM25746U10910,069118,506SH DFND2118,50600
DADA NEXUS LTDADS23344D108485,294SH OTR15,29400
DATA I O CORPCOM2376901021224SH OTR122400
DATA I O CORPCOM2376901021207SH DFND220700
DAKTRONICS INCCOM23426410911229,059SH OTR129,05900
DAKTRONICS INCCOM234264109102,492SH DFND22,49200
DELTA AIR LINES INC DELCOM NEW2473617021,56139,449SH OTR139,44900
DELTA AIR LINES INC DELCOM NEW2473617023,18280,409SH DFND280,40900
DANA INCCOM235825205553,149SH DFND23,14900
YOUDAO INCSPONSORED ADS98741T104314,316SH OTR14,31600
DARLING INGREDIENTS INCCOM2372661016518,096SH OTR18,09600
DARLING INGREDIENTS INCCOM2372661016568,165SH DFND28,16500
DARE BIOSCIENCE INCCOM23666P1015939,916SH OTR139,91600
DARE BIOSCIENCE INCCOM23666P10132,052SH DFND22,05200
DOORDASH INCCL A25809K1051193SH OTR19300
DOORDASH INCCL A25809K1053563,037SH DFND23,03700
DATCHAT INCCOM23816M1071358SH OTR135800
DATCHAT INCCOM23816M10731,201SH DFND21,20100
ENDAVA PLCADS29260V10533248SH DFND224800
DAVE INCCLASS A COM23834J1027610,567SH DFND210,56700
DAY ONE BIOPHARMACEUTICALS ICOM23954D109020SH OTR12000
DAY ONE BIOPHARMACEUTICALS ICOM23954D109181,790SH DFND21,79000
DEUTSCHE BANK A GNAMEN AKTD1819089815412,143SH OTR112,14300
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1066293SH OTR129300
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700134SH OTR13400
INVESCO DB COMMDY INDX TRCKUNIT46138B1031395,339SH OTR15,33900
DIEBOLD NIXDORF INCCOM STK253651103375,556SH OTR15,55600
DIEBOLD NIXDORF INCCOM STK253651103142,024SH DFND22,02400
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304291,262SH OTR11,26200
DIGITAL BRANDS GROUP INCCOM25401N10194,859SH DFND24,85900
DESIGNER BRANDS INCCL A25056510821916,212SH DFND216,21200
DBX ETF TRXTRACK MSCI JAPN2330515075100SH OTR110000
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403299SH OTR19900
DIGITALBRIDGE GROUP INCCL A COM25401T1082248SH OTR124800
DIGITALBRIDGE GROUP INCCL A COM25401T108334,585SH DFND24,58500
DECIBEL THERAPEUTICS INCCOM24343R1062694SH DFND269400
DROPBOX INCCL A26210C1041898,122SH OTR18,12200
DROPBOX INCCL A26210C10416671SH DFND267100
DOCEBO INCCOM25609L105981,891SH OTR11,89100
DOCEBO INCCOM25609L10529551SH DFND255100
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1084385SH OTR138500
DOCGO INCCOM256086109192,081SH OTR12,08100
DOCGO INCCOM2560861092239SH DFND223900
DONALDSON INCCOM2576511092845,461SH DFND25,46100
DUCOMMUN INC DELCOM2641471093166,026SH OTR16,02600
DUCOMMUN INC DELCOM2641471099171SH DFND217100
DIME CMNTY BANCSHARES INCCOM25432X102461,343SH OTR11,34300
DIME CMNTY BANCSHARES INCCOM25432X10247013,600SH DFND213,60000
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002587,683SH OTR17,68300
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001103,266SH DFND23,26600
DECIPHERA PHARMACEUTICALS INCOM24344T10114215,332SH OTR115,33200
DECIPHERA PHARMACEUTICALS INCOM24344T101323,413SH DFND23,41300
DECARBONIZATION PLUS ACQUISICOM CL AG2773W103024SH DFND22400
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W1292190SH OTR119000
DUCK CREEK TECHNOLOGIES INCSHS264120106011SH OTR11100
DUCK CREEK TECHNOLOGIES INCSHS26412010619840SH DFND284000
DELCATH SYS INCCOM NEW24661P807111,763SH DFND21,76300
DOMINION ENERGY INCDEBT25746U13375734SH OTR173400
DUPONT DE NEMOURS INCCOM26614N10295813,023SH OTR113,02300
DUPONT DE NEMOURS INCCOM26614N1025,56475,615SH DFND275,61500
3-D SYS CORP DELCOM NEW88554D205704,205SH OTR14,20500
3-D SYS CORP DELCOM NEW88554D205241,462SH DFND21,46200
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R696139SH OTR13900
DINGDONG CAYMAN LTDADS25445D1012588SH OTR158800
DINGDONG CAYMAN LTDADS25445D1014312,069SH DFND212,06900
DATADOG INCCL A COM23804L1039806,470SH OTR16,47000
DATADOG INCCL A COM23804L1036,14840,590SH DFND240,59000
DILLARDS INCCL A254067101138516SH OTR151600
DILLARDS INCCL A2540671013361,253SH DFND21,25300
DEERE & COCOM2441991051,0032,415SH OTR12,41500
DEERE & COCOM24419910514,82435,681SH DFND235,68100
EASTERLY GOVT PPTYS INCCOM27616P10326312,450SH OTR112,45000
EASTERLY GOVT PPTYS INCCOM27616P103351,665SH DFND21,66500
DECKERS OUTDOOR CORPCOM243537107217791SH OTR179100
DECKERS OUTDOOR CORPCOM2435371073791,384SH DFND21,38400
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7755147,301SH DFND27,30100
DOUGLAS EMMETT INCCOM25960P1092196,552SH OTR16,55200
DOUGLAS EMMETT INCCOM25960P10949514,804SH DFND214,80400
DELL TECHNOLOGIES INCCL C24703L2021402,798SH OTR12,79800
DELL TECHNOLOGIES INCCL C24703L2021,13222,546SH DFND222,54600
WISDOMTREE TREMER MKT HIGH FD97717W31510221SH OTR122100
DENBURY INCCOM24790A1012643,354SH OTR13,35400
DENBURY INCCOM24790A1011401,787SH DFND21,78700
DENNYS CORPCOM24869P1043240SH OTR124000
DENNYS CORPCOM24869P1048528SH DFND252800
DIAGEO PLCSPON ADR NEW25243Q20558286SH OTR128600
DIAGEO PLCSPON ADR NEW25243Q20546224SH DFND222400
JOURNEY MED CORPCOM48115J109102,154SH DFND22,15400
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708140SH OTR14000
WISDOMTREE TREUROPE SMCP DV97717W8699134SH OTR113400
DIFFUSION PHARMACEUTICALS INCOM PAR2537483050103SH DFND210300
DREAM FINDERS HOMES INCCOM CL A26154D1008465SH DFND246500
DONNELLEY FINL SOLUTIONS INCCOM25787G10034910,492SH OTR110,49200
DONNELLEY FINL SOLUTIONS INCCOM25787G1006166SH DFND216600
WISDOMTREE TRJP SMALLCP DIV97717W83602SH OTR1200
DISCOVER FINL SVCSCOM2547091081,65815,045SH OTR115,04500
DISCOVER FINL SVCSCOM2547091084,26138,672SH DFND238,67200
DOLLAR GEN CORP NEWCOM2566771059384,212SH OTR14,21200
DOLLAR GEN CORP NEWCOM2566771056,91331,051SH DFND231,05100
DONEGAL GROUP INCCL A25770120113964SH DFND296400
DIGI INTL INCCOM2537981021446,711SH OTR16,71100
DIGI INTL INCCOM25379810216737SH DFND273700
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H60107SH OTR1700
DIGITAL ALLY INCCOM NEW25382P2080126SH OTR112600
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510210972SH DFND297200
DEUTSCHE BK AG LONDON BRHDB GOLD DBL LNG25154H749246SH OTR14600
WISDOMTREE TREM MKTS QTLY DIV97717W3236245SH OTR124500
ISHARES TRCORE DIV GRWTH46434V621357SH OTR15700
WISDOMTREE TRUS QTLY DIV GRT97717X6697109SH OTR110900
QUEST DIAGNOSTICS INCCOM74834L1001,57311,493SH OTR111,49300
QUEST DIAGNOSTICS INCCOM74834L1002,22516,258SH DFND216,25800
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103783,158SH DFND23,15800
DIGITAL HEALTH ACQUISITION CUNIT 11/02/202625389320007SH OTR1700
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107134,005SH DFND24,00500
DHC ACQUISITION CORPCLASS A ORD SHSG2758T109191,900SH OTR11,90000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10572,500SH OTR12,50000
DIAMONDHEAD HOLDINGS CORPCL A25278L105101,000SH OTR11,00000
D R HORTON INCCOM23331A1097009,400SH OTR19,40000
D R HORTON INCCOM23331A1094,53760,897SH DFND260,89700
DIAMOND HILL INVT GROUP INCCOM NEW25264R207131701SH DFND270100
DANAHER CORPORATIONCOM23585110233114SH OTR111400
DANAHER CORPORATIONCOM23585110225,70087,614SH DFND287,61400
WISDOMTREE TRUS HIGH DIVIDEND97717W2083073,486SH DFND23,48600
DHT HOLDINGS INCSHS NEWY2065G1214704SH OTR170400
DHT HOLDINGS INCSHS NEWY2065G12191,494SH DFND21,49400
DHI GROUP INCCOM23331S1002328SH DFND232800
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1031500SH OTR150000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1099,07726,172SH OTR126,17200
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096,94220,015SH DFND220,01500
1STDIBS COM INCCOM32055110481,022SH DFND21,02200
DICE THERAPEUTICS INCCOM23345J104221,135SH OTR11,13500
DICE THERAPEUTICS INCCOM23345J10414729SH DFND272900
DIDI GLOBAL INCSPONSORED ADS23292E10823192,521SH OTR192,52100
DIDI GLOBAL INCSPONSORED ADS23292E108273109,004SH DFND2109,00400
PROSHARES TRPSHS ULTRA O&G74347G7053242,289SH DFND22,28900
DILA CAPITAL ACQUISITION CORCOM CL A2540281032220SH OTR122000
DILA CAPITAL ACQUISITION CORUNIT 99/99/9999254028202020SH OTR12000
DINE BRANDS GLOBAL INCCOM2544231061351,734SH OTR11,73400
DINE BRANDS GLOBAL INCCOM25442310610134SH DFND213400
HF SINCLAIR CORPORATIONCOM403949100932,338SH OTR12,33800
HF SINCLAIR CORPORATIONCOM4039491003669,183SH DFND29,18300
DIODES INCCOM254543101110SH OTR11000
DIODES INCCOM25454310132371SH DFND237100
DISNEY WALT COCOM25468710622,256162,263SH OTR1162,26300
DISNEY WALT COCOM25468710647,019342,803SH DFND2342,80300
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y102192SH OTR19200
DISCOVERY INCCOM SER A25470F10430712,321SH OTR112,32100
DISCOVERY INCCOM SER A25470F10462625,124SH DFND225,12400
DISCOVERY INCCOM SER B25470F20311379SH OTR137900
DISCOVERY INCCOM SER B25470F20315554SH DFND255400
DISCOVERY INCCOM SER C25470F302471,899SH OTR11,89900
DISCOVERY INCCOM SER C25470F3021,11744,721SH DFND244,72100
DISH NETWORK CORPORATIONCL A25470M1091,36443,096SH DFND243,09600
AMCON DISTRG COCOM NEW02341Q2051489SH DFND28900
GLOBAL X FDSGLOBX SUPDV US37950E291130SH OTR13000
GLOBAL X FDSGLOBX SUPDV US37950E29138018,012SH DFND218,01200
AMPLIFY ETF TRCWP ENHANCED DIV03210840911303SH OTR130300
DAILY JOURNAL CORPCOM23391210433106SH OTR110600
DAILY JOURNAL CORPCOM233912104182584SH DFND258400
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778962,604SH OTR12,60400
DELEK US HLDGS INC NEWCOM24665A1032100SH OTR110000
DELEK US HLDGS INC NEWCOM24665A103391,817SH DFND21,81700
DRAFTKINGS INCCOM CL A26142R104954,880SH OTR14,88000
DRAFTKINGS INCCOM CL A26142R104011SH DFND21100
DICKS SPORTING GOODS INCCOM2533931027127,115SH OTR17,11500
DICKS SPORTING GOODS INCCOM2533931024654,654SH DFND24,65400
DELTA APPAREL INCCOM24736810315514SH OTR151400
DOLBY LABORATORIES INCCOM CL A25659T107452SH OTR15200
DOLBY LABORATORIES INCCOM CL A25659T1071992,549SH DFND22,54900
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G270291261104SH OTR110400
DLH HLDGS CORPCOM23335Q100173SH DFND27300
WISDOMTREE TRUS LARGECAP DIVD97717W30717264SH OTR126400
WISDOMTREE TRUS LARGECAP DIVD97717W30714211SH DFND221100
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10881,950SH OTR11,95000
DLOCAL LTDCLASS A COMG290181011464,666SH OTR14,66600
DOLPHIN ENTMT INCCOM NEW25686H2092313SH OTR131300
DIGITAL RLTY TR INCCOM2538681031,82812,889SH OTR112,88900
DIGITAL RLTY TR INCCOM2538681038,81562,163SH DFND262,16300
DULUTH HLDGS INCCOM CL B26443V10106SH OTR1600
DULUTH HLDGS INCCOM CL B26443V10111874SH DFND287400
DOLLAR TREE INCCOM2567461087814,878SH OTR14,87800
DOLLAR TREE INCCOM25674610810,51765,670SH DFND265,67000
DELUXE CORPCOM2480191013100SH OTR110000
DELUXE CORPCOM24801910112387SH DFND238700
DESKTOP METAL INCCOM CL A25058X1055611,722SH OTR111,72200
DESKTOP METAL INCCOM CL A25058X10581,753SH DFND21,75300
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES25065A50206SH OTR1600
DIAMEDICA THERAPEUTICS INCCOM NEW25253X2072659SH OTR165900
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20731,009SH DFND21,00900
DEEP MEDICINE ACQUISITION COCLASS A COM2437331023294SH OTR129400
DEEP MEDICINE ACQUISITION CORIGHT 09/30/202824373311029,792SH OTR19,79200
DIGIMARC CORP NEWCOM25381B1016230SH DFND223000
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G106123,374SH DFND23,37400
DERMTECH INCCOM24984K105553,775SH DFND23,77500
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10071,850SH OTR11,85000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1069876SH OTR187600
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U103035SH OTR13500
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1033357SH DFND235700
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y105111,146SH OTR11,14600
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1053259SH DFND225900
CODEX DNA INCCOM192003101112,063SH DFND22,06300
DUN & BRADSTREET HLDGS INCCOM26484T10624614,068SH DFND214,06800
DENALI THERAPEUTICS INCCOM24823R1055154SH OTR115400
DENALI THERAPEUTICS INCCOM24823R105631,943SH DFND21,94300
DANIMER SCIENTIFIC INCCOM CL A2362721001235SH OTR123500
DANIMER SCIENTIFIC INCCOM CL A23627210091,506SH DFND21,50600
DENISON MINES CORPCOM2483561070208SH OTR120800
NOW INCCOM67011P1004342SH OTR134200
NOW INCCOM67011P100131,202SH DFND21,20200
KRISPY KREME INCCOM50101L106563,753SH OTR13,75300
KRISPY KREME INCCOM50101L106231,555SH DFND21,55500
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1064405SH OTR140500
PHYSICIANS RLTY TRCOM71943U10440423,033SH OTR123,03300
PHYSICIANS RLTY TRCOM71943U10420111,448SH DFND211,44800
DIGITALOCEAN HLDGS INCCOM25402D1023325,745SH OTR15,74500
DIGITALOCEAN HLDGS INCCOM25402D10220347SH DFND234700
DOXIMITY INCCL A26622P107621,190SH OTR11,19000
DOCUSIGN INCCOM2561631068407,844SH OTR17,84400
DOCUSIGN INCCOM2561631063,03128,295SH DFND228,29500
PROSHARES TRPSHS SHORT DOW3074347B2356,369194,818SH OTR1194,81800
PROSHARES TRPSHS SHORT DOW3074347B23591828,095SH DFND228,09500
DOGNESS INTERNATIONAL CORPCOM CL AG2788T1031100SH OTR110000
DOLE PLCORD SHSG27907107312,539SH OTR12,53900
DOMA HOLDINGS INCCOMMON STOCK25703A10431,235SH DFND21,23500
DOMA HOLDINGS INCW EXP 07/28/20225703A112050SH OTR15000
DOMO INCCOM CL B257554105861,708SH OTR11,70800
DOMO INCCOM CL B25755410514268SH DFND226800
BRP INCCOM SUN VTG05577W20054660SH OTR166000
BRP INCCOM SUN VTG05577W20059720SH DFND272000
MASONITE INTL CORPCOM57538510918201SH DFND220100
DORMAN PRODS INCCOM25827810017179SH DFND217900
DOUGLAS ELLIMAN INCCOM25961D1053413SH OTR141300
DOUGLAS ELLIMAN INCCOM25961D105314,301SH DFND24,30100
DOVER CORPCOM2600031081,5009,560SH OTR19,56000
DOVER CORPCOM2600031083,40321,692SH DFND221,69200
DOW INCCOM26055710382712,975SH OTR112,97500
DOW INCCOM26055710310,511164,952SH DFND2164,95200
AMDOCS LTDSHSG026021033253,957SH OTR13,95700
AMDOCS LTDSHSG0260210325305SH DFND230500
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105188,723SH OTR18,72300
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B1188777SH OTR177700
DRAGANFLY INC.COM NEW26142Q20541,862SH DFND21,86200
DIREXION SHS ETF TRDAILY RGNAL BULL25460G864372SH OTR17200
DOMINOS PIZZA INCCOM25754A20113SH OTR1300
DOMINOS PIZZA INCCOM25754A2011,4593,584SH DFND23,58400
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032235,391SH OTR15,39100
MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A1077659SH OTR165900
MACONDRAY CAP ACQUISITN CORPUNIT 05/31/2028G5853A1235500SH OTR150000
DRDGOLD LIMITEDSPON ADR REPSTG26152H301151,549SH OTR11,54900
DRDGOLD LIMITEDSPON ADR REPSTG26152H301333,509SH DFND23,50900
DUKE REALTY CORPCOM NEW2644115051963,380SH OTR13,38000
DUKE REALTY CORPCOM NEW2644115054,31474,305SH DFND274,30500
DIAMONDROCK HOSPITALITY COCOM2527843013276SH OTR127600
DIAMONDROCK HOSPITALITY COCOM252784301282,788SH DFND22,78800
DARDEN RESTAURANTS INCCOM2371941054073,058SH OTR13,05800
DARDEN RESTAURANTS INCCOM2371941052,32417,480SH DFND217,48000
DARIOHEALTH CORPCOM NEW23725P209049SH OTR14900
DARIOHEALTH CORPCOM NEW23725P209122,131SH DFND22,13100
DIREXION SHS ETF TRDLY S&P OIL GAS25460G328612,547SH OTR12,54700
DERMATA THERAPEUTICS INCCOM24984510832,239SH DFND22,23900
DIREXION SHS ETF TRDAILY REAL EST B25459W75517687SH OTR168700
DRIL-QUIP INCCOM2620371042506,687SH OTR16,68700
DRIL-QUIP INCCOM262037104491,312SH DFND21,31200
DURECT CORPCOM2666051041521,681SH DFND221,68100
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A10804SH OTR1400
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108363,016SH DFND23,01600
ALPHA TAU MEDICAL LTDW EXP 03/07/202M0740A1160358SH OTR135800
DIREXION SHS ETF TRDAILY REAL ESTAT25460G41911300SH OTR130000
DRIVEN BRANDS HLDGS INCCOM26210V10235213,377SH OTR113,37700
DRIVEN BRANDS HLDGS INCCOM26210V1021375,216SH DFND25,21600
DRIVE SHACK INCCOM2620771002516,516SH DFND216,51600
DUDDELL STREET ACQUISITN CORCL AG285531082204SH OTR120400
DUDDELL STREET ACQUISITN CORUNIT 10/21/2025G28553124158SH OTR15800
DIVERSEY HLDGS LTDORD SHSG28923103232,992SH OTR12,99200
DIVERSEY HLDGS LTDORD SHSG2892310312216,143SH DFND216,14300
DESCARTES SYS GROUP INCCOM24990610840546SH OTR154600
DESIGN THERAPEUTICS INCCOM25056L1036390SH DFND239000
ISHARES TRMSCI KLD400 SOC4642885701,40316,202SH DFND216,20200
DASEKE INCCOM23753F107161,585SH OTR11,58500
DASEKE INCCOM23753F1075530SH DFND253000
VIANT TECHNOLOGY INCCOM CL A92557A10113119,988SH OTR119,98800
VIANT TECHNOLOGY INCCOM CL A92557A101172,567SH DFND22,56700
DSS INCCOM26253C10235,058SH DFND25,05800
DESWELL INDS INCCOM2506391011216SH OTR121600
DYNATRACE INCCOM NEW2681501093437,283SH OTR17,28300
DYNATRACE INCCOM NEW26815010953011,261SH DFND211,26100
SOLO BRANDS INCCOM CL A83425V104182,134SH DFND22,13400
WISDOMTREE TRUS TOTAL DIVIDND97717W1094787,402SH DFND27,40200
DTE ENERGY COCOM2333311073582,708SH OTR12,70800
DTE ENERGY COCOM2333311071,68312,730SH DFND212,73000
PRECISION BIOSCIENCES INCCOM74019P108103,236SH DFND23,23600
DT MIDSTREAM INCCOMMON STOCK23345M1071302,392SH DFND22,39200
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1078781SH OTR178100
DTE ENERGY COUNIT 11/01/2022S2333318428159SH OTR115900
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T202141,386SH OTR11,38600
DATASEA INCCOM NEW238116206052SH OTR15200
DATA STORAGE CORPCOM NEW23786R201074SH DFND27400
DUET ACQUISITION CORPCLASS A COM26431Q106165SH OTR16500
PROSHARES TRULSHOIL&GASNEW1374347G3587315SH OTR131500
PROSHARES TRULSHOIL&GASNEW1374347G358411,801SH DFND21,80100
DUKE ENERGY CORP NEWCOM NEW26441C2049378,389SH OTR18,38900
DUKE ENERGY CORP NEWCOM NEW26441C20411,598103,872SH DFND2103,87200
DUOLINGO INCCL A COM26603R10636374SH OTR137400
DUOLINGO INCCL A COM26603R106443SH DFND24300
VANECK ETF TRUSTMRNGSTR DURA DIV92189H1022537,759SH DFND27,75900
DIREXION SHS ETF TRDLY INDL BU 3X25460E7372455,790SH DFND25,79000
DOUBLEVERIFY HLDGS INCCOM25862V105156SH OTR15600
DOUBLEVERIFY HLDGS INCCOM25862V1051094,326SH DFND24,32600
DAVITA INCCOM23918K1082,44121,582SH OTR121,58200
DAVITA INCCOM23918K1089738,605SH DFND28,60500
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820127425,277SH OTR125,27700
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201898,239SH DFND28,23900
DEVON ENERGY CORP NEWCOM25179M1035479,256SH OTR19,25600
DEVON ENERGY CORP NEWCOM25179M1034,90582,955SH DFND282,95500
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108011SH OTR11100
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10553822SH OTR182200
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10520309SH DFND230900
DIGITAL WORLD ACQUISITION COUNIT 06/30/202825400Q204677SH OTR17700
DIGITAL WORLD ACQUISITION COUNIT 06/30/202825400Q20417224SH DFND222400
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421722,029SH DFND22,02900
ADVISORSHARES TRDORSY ALPH EQL00768Y46105SH OTR1500
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E88016467SH OTR146700
SPDR INDEX SHS FDSS&P INTL ETF78463X7728200SH OTR120000
DYNEX CAP INCCOM26817Q8861599,801SH OTR19,80100
DYNEX CAP INCCOM26817Q8866391SH DFND239100
DXC TECHNOLOGY COCOM23355L1061745,333SH OTR15,33300
DXC TECHNOLOGY COCOM23355L1061,13234,685SH DFND234,68500
DEXCOM INCCOM252131107156304SH OTR130400
DEXCOM INCCOM25213110713,34226,079SH DFND226,07900
PROSHARES TRPSHS ULDOW30 NEW74347G3743,22574,848SH OTR174,84800
PROSHARES TRPSHS ULDOW30 NEW74347G3741,31530,511SH DFND230,51100
WISDOMTREE TRJAPN HEDGE EQT97717W85133523SH OTR152300
DESTINATION XL GROUP INCCOM25065K104255,111SH DFND25,11100
DXP ENTERPRISES INCCOM NEW2333774079319SH DFND231900
DAXOR CORPCOM239467103152SH DFND25200
DIXIE GROUP INCCL A25551910041,312SH OTR11,31200
DYCOM INDS INCCOM2674751011661,745SH OTR11,74500
DYCOM INDS INCCOM26747510178819SH DFND281900
DYADIC INTL INC DELCOM26745T10101SH OTR1100
DYNE THERAPEUTICS INCCOM26818M10822523,323SH OTR123,32300
DYNE THERAPEUTICS INCCOM26818M108323,321SH DFND23,32100
BLACKROCK ETF TRUSTUS EQT FACTOR09290C1032647,656SH DFND27,65600
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101057705SH OTR170500
DYNATRONICS CORPCOM NEW26815740168,779SH DFND28,77900
DZS INCCOM26821110912835SH DFND283500
ELECTRONIC ARTS INCCOM2855121091,52012,017SH OTR112,01700
ELECTRONIC ARTS INCCOM28551210910,72884,803SH DFND284,80300
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1052300SH OTR130000
GRAFTECH INTL LTDCOM384313508141,422SH DFND21,42200
EARGO INCCOM2700871098215,430SH OTR115,43000
EARGO INCCOM270087109142,634SH DFND22,63400
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781072174SH OTR117400
EASTSIDE DISTILLING INCCOM27780230266,752SH DFND26,75200
BRINKER INTL INCCOM1096411001674,379SH OTR14,37900
BRINKER INTL INCCOM10964110010266SH DFND226600
EVENTBRITE INCCOM CL A29975E109151,013SH DFND21,01300
EBAY INC.COM2786421033,99869,826SH OTR169,82600
EBAY INC.COM27864210311,535201,449SH DFND2201,44900
EASTERN BANKSHARES INCCOM27627N105733,370SH DFND23,37000
ESPORTS TECHNOLOGIES INCCOM29667L106192,768SH DFND22,76800
ENNIS INCCOM293389102673,647SH OTR13,64700
ENNIS INCCOM2933891027361SH DFND236100
EBIX INCCOM NEW278715206762,307SH OTR12,30700
EBIX INCCOM NEW27871520621643SH DFND264300
GLOBAL X FDSE COMMERCE ETF37954Y46725411,451SH OTR111,45100
SPDR SER TRBLOOMBERG EMERGI78464A3912100SH OTR110000
EBANG INTL HLDGS INCCL A SHSG3R33A10676,357SH OTR16,35700
EBANG INTL HLDGS INCCL A SHSG3R33A10675,866SH DFND25,86600
EMERGENT BIOSOLUTIONS INCCOM29089Q10514338SH OTR133800
EMERGENT BIOSOLUTIONS INCCOM29089Q105431,043SH DFND21,04300
ENTERPRISE BANCORP INC MASSCOM2936681097172SH OTR117200
ENTERPRISE BANCORP INC MASSCOM2936681092075,159SH DFND25,15900
ECOPETROL S ASPONSORED ADS27915810919110,290SH OTR110,29000
EAGLE POINT CREDIT COMPANY ICOM2698081017544SH DFND254400
ECOLAB INCCOM2788651003592,031SH OTR12,03100
ECOLAB INCCOM2788651006,19335,074SH DFND235,07400
US ECOLOGY INCCOM91734M1032825,880SH OTR15,88000
US ECOLOGY INCCOM91734M10319389SH DFND238900
CHANNELADVISOR CORPCOM1591791005331SH DFND233100
ELECTROCORE INCCOM28531P10334,516SH DFND24,51600
LISTED FD TRTRUESHS ESG ACTV53656F81350713,239SH DFND213,23900
ENCORE CAP GROUP INCCOM292554102115SH OTR11500
ENCORE CAP GROUP INCCOM29255410218294SH DFND229400
ECOVYST INCCOM27923Q1098703SH DFND270300
CONSOLIDATED EDISON INCCOM2091151043,37935,691SH DFND235,69100
EDITAS MEDICINE INCCOM28106W103573,006SH OTR13,00600
EDITAS MEDICINE INCCOM28106W103301,602SH DFND21,60200
ENDURANCE ACQUISITION CORPCL A ORDG3041W107171,708SH OTR11,70800
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20135611,473SH DFND211,47300
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092498,446SH OTR18,44600
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10925848SH DFND284800
ENDEAVOUR SILVER CORPCOM29258Y103153,300SH OTR13,30000
ENDEAVOUR SILVER CORPCOM29258Y103235,002SH DFND25,00200
EDESA BIOTECH INCCOM27966L1082545SH OTR154500
EDESA BIOTECH INCCOM27966L10872,436SH DFND22,43600
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A102022SH OTR12200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072218,832SH OTR118,83200
EDUCATIONAL DEV CORPCOM2814791057957SH OTR195700
EDUCATIONAL DEV CORPCOM2814791056769SH DFND276900
DIREXION SHS ETF TRDAILY MSCI EMERG25460E547222,053SH OTR12,05300
EURONET WORLDWIDE INCCOM2987361094783,675SH OTR13,67500
EURONET WORLDWIDE INCCOM2987361095654,338SH DFND24,33800
ELITE EDUCATION GROUP INTL LCOMG3104J10073,140SH DFND23,14000
ISHARES TRMSCI EMG MKT ETF46428723431,390695,233SH DFND3695,23300
ISHARES INCMSCI EM ASIA ETF46428642604SH OTR1400
WISDOMTREE TRUS SMALLCAP FUND97717W562962,011SH DFND22,01100
EMERALD HOLDING INCCOM29103W1047822,951SH OTR122,95100
EMERALD HOLDING INCCOM29103W10492,521SH DFND22,52100
ISHARES TRMSCI EAFE ETF4642874659117SH OTR111700
ISHARES TRMSCI EAFE ETF46428746556759SH DFND275900
ISHARES TRMSCI EAFE MIN VL46429B68913177SH DFND217700
ELLINGTON FINANCIAL INCCOM28852N1099484SH DFND248400
ISHARES TREAFE GRWTH ETF464288885770SH DFND27000
SPDR SER TRS&P 500 ESG ETF78468R5313417,857SH DFND27,85700
ENERGY FUELS INCCOM NEW292671708158SH OTR15800
ENTERPRISE FINL SVCS CORPCOM293712105891,882SH OTR11,88200
ENTERPRISE FINL SVCS CORPCOM2937121059196SH DFND219600
EFFECTOR THERAPEUTICS INCCOM28202V1082548SH OTR154800
EFFECTOR THERAPEUTICS INCW EXP 12/31/20228202V116023SH OTR12300
ISHARES TREAFE VALUE ETF46428887735700SH OTR170000
EQUIFAX INCCOM294429105151637SH OTR163700
EQUIFAX INCCOM2944291053,09513,052SH DFND213,05200
EGAIN CORPCOM NEW28225C806857,324SH OTR17,32400
EGAIN CORPCOM NEW28225C806201,723SH DFND21,72300
EAGLE BANCORP INC MDCOM2689481068140SH OTR114000
EAGLE BANCORP INC MDCOM26894810645792SH DFND279200
8X8 INC NEWCOM2829141008602SH OTR160200
8X8 INC NEWCOM282914100151,175SH DFND21,17500
2ND VOTE FDS2ND VOTE SOCIETY81386P30696027,722SH DFND227,72200
EAGLE BULK SHIPPING INCCOMY2187A150460SH DFND26000
ENTHUSIAST GAMING HLDGS INCCOM29385B109176,840SH DFND26,84000
ELDORADO GOLD CORP NEWCOM28490250913011,618SH OTR111,61800
EASTGROUP PPTYS INCCOM2772761014312,118SH DFND22,11800
EAGLE PHARMACEUTICALS INCCOM2697961081062,147SH OTR12,14700
EAGLE PHARMACEUTICALS INCCOM26979610823470SH DFND247000
ENCOMPASS HEALTH CORPCOM29261A1001261,775SH OTR11,77500
ENCOMPASS HEALTH CORPCOM29261A1003424,803SH DFND24,80300
EHEALTH INCCOM28238P1093202SH OTR120200
EHEALTH INCCOM28238P1094342SH DFND234200
ISHARES TRMSCI INDONIA ETF46429B30913520SH OTR152000
ISHARES TRMSCI INDONIA ETF46429B309017SH DFND21700
EMPLOYERS HLDGS INCCOM2922181041403,416SH OTR13,41600
EMPLOYERS HLDGS INCCOM29221810421516SH DFND251600
EIGER BIOPHARMACEUTICALS INCCOM28249U105465,502SH OTR15,50200
EIGER BIOPHARMACEUTICALS INCCOM28249U105121,398SH DFND21,39800
EDISON INTLCOM2810201072042,903SH OTR12,90300
EDISON INTLCOM2810201072,42634,602SH DFND234,60200
EJF ACQUISITION CORPCL A SHSG2955B109191,942SH DFND21,94200
EJF ACQUISITION CORPUNIT 03/10/2026G2955B1175465SH OTR146500
LAUDER ESTEE COS INCCL A5184391045542,033SH OTR12,03300
LAUDER ESTEE COS INCCL A5184391049,51334,935SH DFND234,93500
ENVELA CORPCOM29402E1022337SH OTR133700
ELANCO ANIMAL HEALTH INCCOM28414H10372627,817SH OTR127,81700
ELANCO ANIMAL HEALTH INCCOM28414H10342516,288SH DFND216,28800
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2021674,098SH OTR14,09800
ELDORADO GOLD CORP NEWCOM284902509625,506SH DFND25,50600
ELEDON PHARMACEUTICALS INCCOM28617K10151,326SH DFND21,32600
ELEVATION ONCOLOGY INCCOM28623U10152,055SH DFND22,05500
E L F BEAUTY INCCOM26856L10315589SH DFND258900
ELECTROMED INCCOM285409108131,060SH OTR11,06000
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1041500SH OTR150000
ELECTRIC LAST MILE SOLUTNS IW EXP 08/24/20228489L112083SH OTR18300
ELOXX PHARMACEUTICALS INCCOM29014R10311,539SH DFND21,53900
EQUITY LIFESTYLE PPTYS INCCOM29472R1085266,882SH OTR16,88200
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,03113,475SH DFND213,47500
ELEVATE CREDIT INCCOM28621V10141,340SH DFND21,34000
CALLAWAY GOLF COCOM13119310423975SH OTR197500
CALLAWAY GOLF COCOM131193104582,489SH DFND22,48900
ELIEM THERAPEUTICS INCCOM28658R106202,431SH DFND22,43100
ELYS GAME TECHNOLOGY CORPCOM29073410262,748SH DFND22,74800
EMAGIN CORPCOM NEW29076N2061762SH OTR176200
EMBARK TECHNOLOGY INCW EXP 11/10/20229079J1110111SH OTR111100
EMCLAIRE FINL CORPCOM29082810217451SH DFND245100
EMCOR GROUP INCCOM29084Q1001891,676SH DFND21,67600
EMCORE CORPCOM NEW2908462037119,085SH OTR119,08500
EMCORE CORPCOM NEW290846203215,671SH DFND25,67100
EASTERN COCOM2763171042100SH DFND210000
FTAC EMERALD ACQUISITION CORCLASS A COM29103K100030SH OTR13000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10125909SH OTR190900
EASTMAN CHEM COCOM2774321009778,719SH OTR18,71900
EASTMAN CHEM COCOM2774321002,20419,672SH DFND219,67200
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588918556SH OTR155600
EMERSON ELEC COCOM2910111044975,068SH OTR15,06800
EMERSON ELEC COCOM2910111047,84580,012SH DFND280,01200
EMX RTY CORPCOM26873J1070200SH OTR120000
ENBRIDGE INCCOM29250N10560113,032SH OTR113,03200
ENBRIDGE INCCOM29250N1053,88784,318SH DFND284,31800
ENERGEM CORPCLASS A ORD SHSG30449105192SH OTR19200
ENERGEM CORPUNIT 11/15/2026G304491132150SH OTR115000
ENDO INTL PLCSHSG30401106114,813SH DFND24,81300
ACCRETION ACQUISITION CORPCOM00438Y1071100SH DFND210000
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y2064400SH OTR140000
ENFUSION INCCL A29281210412972SH DFND297200
ENGLOBAL CORPCOM29330610664,419SH DFND24,41900
ENEL CHILE S.A.SPONSORED ADR29278D105057SH OTR15700
ENEL CHILE S.A.SPONSORED ADR29278D105159,198SH DFND29,19800
ENJOY TECHNOLOGY INCW EXP 12/01/20229335V114074SH OTR17400
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10038639,966SH OTR139,96600
ENOCHIAN BIOSCIENCES INCCOM29350E104323,864SH DFND23,86400
EXECUTIVE NETWORK PARTNERINGCL A30158L100323,256SH OTR13,25600
EXECUTIVE NETWORK PARTNERINGCL A30158L1004358SH DFND235800
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2092232SH OTR123200
EXECUTIVE NETWORK PARTNERINGW EXP 09/25/20230158L1180169SH OTR116900
ENPHASE ENERGY INCCOM29355A1078354,136SH OTR14,13600
ENPHASE ENERGY INCCOM29355A1073,67618,217SH DFND218,21700
ENERGIZER HLDGS INC NEWCOM29272W1092,61585,002SH DFND285,00200
ENERSYSCOM29275Y102781,049SH DFND21,04900
ENSYSCE BIOSCIENCES INCCOM2936021081210,226SH DFND210,22600
ENSIGN GROUP INCCOM29358P1013684,087SH OTR14,08700
ENSIGN GROUP INCCOM29358P10164706SH DFND270600
ENSERVCO CORPCOM NEW29358Y2011211SH DFND221100
ENANTA PHARMACEUTICALS INCCOM29251M10673210,282SH OTR110,28200
ENANTA PHARMACEUTICALS INCCOM29251M10625346SH DFND234600
ENTEGRIS INCCOM29362U1042,13916,293SH OTR116,29300
ENTEGRIS INCCOM29362U1041,34410,243SH DFND210,24300
ENVESTNET INCCOM29404K106233SH OTR13300
ENVESTNET INCCOM29404K1061862,494SH DFND22,49400
ENOVA INTL INCCOM29357K10316411SH DFND241100
ENVERIC BIOSCIENCES INCCOM NEW29405E109720,314SH DFND220,31400
ENOVIX CORPORATIONCOM2935941073180SH OTR118000
ENZO BIOCHEM INCCOM2941001029933,999SH OTR133,99900
ENZO BIOCHEM INCCOM29410010293,095SH DFND23,09500
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G300921293340SH OTR134000
EOG RES INCCOM26875P1011,82115,277SH OTR115,27700
EOG RES INCCOM26875P1018,55571,750SH DFND271,75000
EVOLUS INCCOM30052C107221,951SH OTR11,95100
EVOLUS INCCOM30052C107262,287SH DFND22,28700
EOS ENERGY ENTERPRISES INCCOM CL A29415C101112,738SH DFND22,73800
EOS ENERGY ENTERPRISES INCW EXP 05/06/20229415C1190151SH OTR115100
EATON VANCE NATL MUN OPPORTCOM SHS27829L1053153SH OTR115300
ENERPAC TOOL GROUP CORPCL A COM2927651041024,665SH OTR14,66500
ENERPAC TOOL GROUP CORPCL A COM29276510411511SH DFND251100
EPAM SYS INCCOM29414B104217732SH OTR173200
EPAM SYS INCCOM29414B1042,0917,050SH DFND27,05000
BOTTOMLINE TECH DEL INCCOM101388106115SH OTR11500
BOTTOMLINE TECH DEL INCCOM10138810634600SH DFND260000
EDGEWELL PERS CARE COCOM28035Q10214386SH DFND238600
ENTERPRISE PRODS PARTNERS LCOM2937921071907,364SH OTR17,36400
ENTERPRISE PRODS PARTNERS LCOM29379210720787SH DFND278700
ISHARES TRMSCI PHILIPS ETF46429B40813404SH OTR140400
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X109949,559SH OTR19,55900
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X208168SH OTR16800
WISDOMTREE TRINDIA ERNGS FD97717W42213349SH DFND