The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 124 1,407 SH   OTR 1 1,407 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 496 5,618 SH   DFND 2 5,618 0 0
ALCOA CORP COM 013872106 1 100 SH   OTR 1 100 0 0
ALCOA CORP COM 013872106 157 13,987 SH   DFND 2 13,987 0 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1 68 SH   OTR 1 68 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 114 8,705 SH   DFND 2 8,705 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2 99 SH   DFND 2 99 0 0
ATLANTIC AMERN CORP COM 048209100 2 1,284 SH   OTR 1 1,284 0 0
ATLANTIC AMERN CORP COM 048209100 7 4,462 SH   DFND 2 4,462 0 0
AARONS INC COM PAR $0.50 002535300 265 5,848 SH   OTR 1 5,848 0 0
AARONS INC COM PAR $0.50 002535300 715 15,745 SH   DFND 2 15,745 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 110 SH   OTR 1 110 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 44 4,013 SH   DFND 2 4,013 0 0
AAON INC COM PAR $0.004 000360206 66 1,219 SH   OTR 1 1,219 0 0
AAON INC COM PAR $0.004 000360206 293 5,402 SH   DFND 2 5,402 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 154 1,078 SH   DFND 2 1,078 0 0
APPLE INC COM 037833100 13 35 SH   OTR 1 35 0 0
APPLE INC COM 037833100 39,044 107,028 SH   DFND 2 107,028 0 0
AMERICAN ASSETS TR INC COM 024013104 96 3,464 SH   DFND 2 3,464 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 136 3,168 SH   DFND 2 3,168 0 0
AXON ENTERPRISE INC COM 05464C101 1,544 15,735 SH   DFND 2 15,735 0 0
ABBVIE INC COM 00287Y109 3,037 30,938 SH   DFND 2 30,938 0 0
AMERISOURCEBERGEN CORP COM 03073E105 66 659 SH   OTR 1 659 0 0
AMERISOURCEBERGEN CORP COM 03073E105 191 1,898 SH   DFND 2 1,898 0 0
AMERIS BANCORP COM 03076K108 5 200 SH   OTR 1 200 0 0
AMERIS BANCORP COM 03076K108 189 7,997 SH   DFND 2 7,997 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 153 SH   OTR 1 153 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 35 12,144 SH   DFND 2 12,144 0 0
AMBEV SA SPONSORED ADR 02319V103 1 500 SH   OTR 1 500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 111 1,431 SH   OTR 1 1,431 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 131 1,699 SH   DFND 2 1,699 0 0
ABM INDS INC COM 000957100 96 2,631 SH   OTR 1 2,631 0 0
ABM INDS INC COM 000957100 196 5,402 SH   DFND 2 5,402 0 0
ABIOMED INC COM 003654100 951 3,936 SH   OTR 1 3,936 0 0
ABIOMED INC COM 003654100 184 760 SH   DFND 2 760 0 0
ARBOR RLTY TR INC COM 038923108 48 5,220 SH   DFND 2 5,220 0 0
ABBOTT LABS COM 002824100 361 3,951 SH   OTR 1 3,951 0 0
ABBOTT LABS COM 002824100 1,568 17,151 SH   DFND 2 17,151 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 58 2,271 SH   DFND 2 2,271 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 21 11,344 SH   DFND 2 11,344 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 128 3,500 SH   OTR 1 3,500 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 121 3,311 SH   DFND 2 3,311 0 0
ARCOSA INC COM 039653100 189 4,480 SH   DFND 2 4,480 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 46 958 SH   OTR 1 958 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 854 17,618 SH   DFND 2 17,618 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 0 2 SH   OTR 1 2 0 0
AURORA CANNABIS INC COM 05156X884 6 500 SH   OTR 1 500 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 46 3,814 SH   DFND 2 3,814 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 488 13,972 SH   DFND 2 13,972 0 0
ACCO BRANDS CORP COM 00081T108 206 29,044 SH   DFND 2 29,044 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 18 1,891 SH   DFND 2 1,891 0 0
ARCH CAP GROUP LTD ORD G0450A105 265 9,238 SH   OTR 1 9,238 0 0
ARCH CAP GROUP LTD ORD G0450A105 331 11,540 SH   DFND 2 11,540 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77 3,046 SH   OTR 1 3,046 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 576 22,944 SH   DFND 2 22,944 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 265 3,951 SH   OTR 1 3,951 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 365 5,433 SH   DFND 2 5,433 0 0
AC IMMUNE SA SHS H00263105 33 4,948 SH   OTR 1 4,948 0 0
AC IMMUNE SA SHS H00263105 12 1,826 SH   DFND 2 1,826 0 0
ACI WORLDWIDE INC COM 004498101 1 22 SH   OTR 1 22 0 0
ACI WORLDWIDE INC COM 004498101 1,074 39,788 SH   DFND 2 39,788 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 133 4,772 SH   DFND 2 4,772 0 0
AECOM COM 00766T100 156 4,151 SH   OTR 1 4,151 0 0
AECOM COM 00766T100 1,097 29,186 SH   DFND 2 29,186 0 0
ACM RESEARCH INC COM CL A 00108J109 78 1,256 SH   OTR 1 1,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 115 SH   OTR 1 115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,411 11,230 SH   DFND 2 11,230 0 0
ACNB CORP COM 000868109 44 1,671 SH   DFND 2 1,671 0 0
ARES COML REAL ESTATE CORP COM 04013V108 82 9,016 SH   DFND 2 9,016 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 43 35,253 SH   DFND 2 35,253 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8 1,920 SH   OTR 1 1,920 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 219 53,541 SH   DFND 2 53,541 0 0
ISHARES TR MSCI ACWI ETF 464288257 497 6,744 SH   OTR 1 6,744 0 0
ISHARES TR MSCI ACWI ETF 464288257 587 7,957 SH   DFND 2 7,957 0 0
ISHARES INC MIN VOL GBL ETF 464286525 24 278 SH   OTR 1 278 0 0
ISHARES TR MSCI ACWI EX US 464288240 52 1,200 SH   DFND 2 1,200 0 0
ADOBE INC COM 00724F101 14 33 SH   OTR 1 33 0 0
ADOBE INC COM 00724F101 4,448 10,217 SH   DFND 2 10,217 0 0
AGREE REALTY CORP COM 008492100 382 5,817 SH   OTR 1 5,817 0 0
AGREE REALTY CORP COM 008492100 248 3,779 SH   DFND 2 3,779 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 574 SH   OTR 1 574 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 17 3,510 SH   DFND 2 3,510 0 0
ANALOG DEVICES INC COM 032654105 437 3,567 SH   OTR 1 3,567 0 0
ANALOG DEVICES INC COM 032654105 868 7,077 SH   DFND 2 7,077 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 132 3,320 SH   OTR 1 3,320 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 264 6,627 SH   DFND 2 6,627 0 0
ADMA BIOLOGICS INC COM 000899104 43 14,540 SH   DFND 2 14,540 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 19 35,755 SH   DFND 2 35,755 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 827 SH   OTR 1 827 0 0
ADIENT PLC ORD SHS G0084W101 0 13 SH   OTR 1 13 0 0
ADIENT PLC ORD SHS G0084W101 561 34,141 SH   DFND 2 34,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,260 8,460 SH   DFND 2 8,460 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 78 1,606 SH   DFND 2 1,606 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 0 1 SH   OTR 1 1 0 0
ADURO BIOTECH INC COM 00739L101 33 14,234 SH   DFND 2 14,234 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 1,095 SH   OTR 1 1,095 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 165 3,659 SH   DFND 2 3,659 0 0
AUTODESK INC COM 052769106 1,131 4,730 SH   DFND 2 4,730 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,223 40,542 SH   OTR 1 40,542 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 446 14,794 SH   DFND 2 14,794 0 0
ADT INC DEL COM 00090Q103 69 8,667 SH   OTR 1 8,667 0 0
ADT INC DEL COM 00090Q103 17 2,114 SH   DFND 2 2,114 0 0
ADTRAN INC COM 00738A106 42 3,832 SH   OTR 1 3,832 0 0
ADTRAN INC COM 00738A106 98 9,004 SH   DFND 2 9,004 0 0
ADDUS HOMECARE CORP COM 006739106 69 742 SH   OTR 1 742 0 0
ADDUS HOMECARE CORP COM 006739106 163 1,764 SH   DFND 2 1,764 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 600 SH   OTR 1 600 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 160 7,662 SH   DFND 2 7,662 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3 100 SH   OTR 1 100 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 14 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1 10 SH   OTR 1 10 0 0
AMEREN CORP COM 023608102 277 3,937 SH   DFND 2 3,937 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 292 SH   OTR 1 292 0 0
AEGON N V NY REGISTRY SHS 007924103 160 54,474 SH   DFND 2 54,474 0 0
AEGION CORP COM 00770F104 15 923 SH   OTR 1 923 0 0
AEGION CORP COM 00770F104 78 4,906 SH   DFND 2 4,906 0 0
ADVANCED ENERGY INDS COM 007973100 127 1,867 SH   OTR 1 1,867 0 0
ADVANCED ENERGY INDS COM 007973100 245 3,611 SH   DFND 2 3,611 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 21 868 SH   OTR 1 868 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,312 93,567 SH   DFND 2 93,567 0 0
AGNICO EAGLE MINES LTD COM 008474108 34 531 SH   OTR 1 531 0 0
AGNICO EAGLE MINES LTD COM 008474108 30 464 SH   DFND 2 464 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21 1,964 SH   OTR 1 1,964 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 768 70,450 SH   DFND 2 70,450 0 0
AMERICAN ELEC PWR CO INC COM 025537101 515 6,469 SH   DFND 2 6,469 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 20 412 SH   OTR 1 412 0 0
AERCAP HOLDINGS NV SHS N00985106 260 8,453 SH   OTR 1 8,453 0 0
AERCAP HOLDINGS NV SHS N00985106 296 9,598 SH   DFND 2 9,598 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 70 4,742 SH   DFND 2 4,742 0 0
AES CORP COM 00130H105 403 27,844 SH   OTR 1 27,844 0 0
AES CORP COM 00130H105 135 9,295 SH   DFND 2 9,295 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 2 SH   OTR 1 2 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 9 4,496 SH   DFND 2 4,496 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 400 SH   OTR 1 400 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 4 1,108 SH   DFND 2 1,108 0 0
AUDIOEYE INC COM NEW 050734201 3 289 SH   OTR 1 289 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 481 7,573 SH   DFND 2 7,573 0 0
ARMSTRONG FLOORING INC COM 04238R106 18 6,073 SH   OTR 1 6,073 0 0
ARMSTRONG FLOORING INC COM 04238R106 14 4,783 SH   DFND 2 4,783 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 110 13,895 SH   DFND 2 13,895 0 0
AFLAC INC COM 001055102 116 3,221 SH   OTR 1 3,221 0 0
AFLAC INC COM 001055102 401 11,127 SH   DFND 2 11,127 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 479 25,373 SH   DFND 2 25,373 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 552 32,618 SH   DFND 2 32,618 0 0
AFFIMED N V COM N01045108 71 15,399 SH   DFND 2 15,399 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 608 36,138 SH   DFND 2 36,138 0 0
AFYA LTD CL A COM G01125106 14 612 SH   OTR 1 612 0 0
AFYA LTD CL A COM G01125106 8 324 SH   DFND 2 324 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 115 11,559 SH   OTR 1 11,559 0 0
AGCO CORP COM 001084102 70 1,260 SH   OTR 1 1,260 0 0
AGCO CORP COM 001084102 716 12,904 SH   DFND 2 12,904 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 1,521 SH   OTR 1 1,521 0 0
AGEX THERAPEUTICS INC COM 00848H108 6 6,111 SH   DFND 2 6,111 0 0
AGENUS INC COM NEW 00847G705 2 490 SH   OTR 1 490 0 0
AGENUS INC COM NEW 00847G705 156 39,719 SH   DFND 2 39,719 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 5 1,620 SH   OTR 1 1,620 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 9 2,919 SH   DFND 2 2,919 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,137 9,622 SH   OTR 1 9,622 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH   OTR 1 200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16 1,702 SH   OTR 1 1,702 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 130 13,902 SH   DFND 2 13,902 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 41 769 SH   DFND 2 769 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 98 10,606 SH   DFND 2 10,606 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 118 1,848 SH   OTR 1 1,848 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 112 1,756 SH   DFND 2 1,756 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 17 298 SH   OTR 1 298 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 30 535 SH   DFND 2 535 0 0
AGNC INVT CORP COM 00123Q104 315 24,411 SH   OTR 1 24,411 0 0
AGNC INVT CORP COM 00123Q104 42 3,282 SH   DFND 2 3,282 0 0
ASSURED GUARANTY LTD COM G0585R106 1 47 SH   OTR 1 47 0 0
ASSURED GUARANTY LTD COM G0585R106 1 38 SH   DFND 2 38 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 49 SH   OTR 1 49 0 0
AVANGRID INC COM 05351W103 379 9,018 SH   OTR 1 9,018 0 0
ADECOAGRO S A COM L00849106 14 3,209 SH   DFND 2 3,209 0 0
AGILE THERAPEUTICS INC COM 00847L100 9 3,372 SH   DFND 2 3,372 0 0
PLAYAGS INC COM 72814N104 30 8,934 SH   DFND 2 8,934 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 26 SH   OTR 1 26 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 8 1,465 SH   DFND 2 1,465 0 0
ARGAN INC COM 04010E109 155 3,262 SH   DFND 2 3,262 0 0
AGILYSYS INC COM 00847J105 22 1,242 SH   OTR 1 1,242 0 0
AGILYSYS INC COM 00847J105 53 2,953 SH   DFND 2 2,953 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 6 395 SH   DFND 2 395 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH   OTR 1 100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 59 5,974 SH   DFND 2 5,974 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 26 35,927 SH   DFND 2 35,927 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 36 11,963 SH   DFND 2 11,963 0 0
ISHARES TR ASIA 50 ETF 464288430 7 115 SH   OTR 1 115 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 572 18,342 SH   DFND 2 18,342 0 0
ALTRA INDL MOTION CORP COM 02208R106 279 8,764 SH   DFND 2 8,764 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 269 16,078 SH   DFND 2 16,078 0 0
ALBANY INTL CORP CL A 012348108 289 4,928 SH   OTR 1 4,928 0 0
ALBANY INTL CORP CL A 012348108 207 3,531 SH   DFND 2 3,531 0 0
ASHFORD INC COM 044104107 1 102 SH   OTR 1 102 0 0
ASHFORD INC COM 044104107 2 205 SH   DFND 2 205 0 0
APOLLO INVT CORP COM NEW 03761U502 2 200 SH   OTR 1 200 0 0
AAR CORP COM 000361105 102 4,918 SH   DFND 2 4,918 0 0
AIRGAIN INC COM 00938A104 12 1,150 SH   OTR 1 1,150 0 0
AIR INDS GROUP COM NEW 00912N205 0 93 SH   OTR 1 93 0 0
AIR INDS GROUP COM NEW 00912N205 4 3,710 SH   DFND 2 3,710 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 2 SH   OTR 1 2 0 0
AIR T INC COM 009207101 1 99 SH   OTR 1 99 0 0
AIR T INC COM 009207101 3 245 SH   DFND 2 245 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 100 SH   OTR 1 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 287 4,603 SH   DFND 2 4,603 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 298 7,919 SH   OTR 1 7,919 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 139 3,682 SH   DFND 2 3,682 0 0
ASSURANT INC COM 04621X108 494 4,786 SH   OTR 1 4,786 0 0
ASSURANT INC COM 04621X108 108 1,046 SH   DFND 2 1,046 0 0
GALLAGHER ARTHUR J & CO COM 363576109 83 849 SH   OTR 1 849 0 0
GALLAGHER ARTHUR J & CO COM 363576109 365 3,741 SH   DFND 2 3,741 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 497 12,547 SH   OTR 1 12,547 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 213 5,364 SH   DFND 2 5,364 0 0
GREAT AJAX CORP COM 38983D300 213 23,184 SH   OTR 1 23,184 0 0
GREAT AJAX CORP COM 38983D300 53 5,769 SH   DFND 2 5,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 445 4,157 SH   OTR 1 4,157 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 278 2,600 SH   DFND 2 2,600 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 19 SH   OTR 1 19 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 379 27,915 SH   DFND 2 27,915 0 0
AKCEA THERAPEUTICS INC COM 00972L107 17 1,232 SH   OTR 1 1,232 0 0
AKCEA THERAPEUTICS INC COM 00972L107 40 2,940 SH   DFND 2 2,940 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 93 7,172 SH   DFND 2 7,172 0 0
AKERO THERAPEUTICS INC COM 00973Y108 38 1,542 SH   DFND 2 1,542 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 53 6,440 SH   DFND 2 6,440 0 0
AIR LEASE CORP CL A 00912X302 13 432 SH   OTR 1 432 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1 87 SH   OTR 1 87 0 0
ALBEMARLE CORP COM 012653101 99 1,283 SH   OTR 1 1,283 0 0
ALBEMARLE CORP COM 012653101 190 2,455 SH   DFND 2 2,455 0 0
ALBIREO PHARMA INC COM 01345P106 70 2,643 SH   DFND 2 2,643 0 0
ALCON AG ORD SHS H01301128 805 14,051 SH   OTR 1 14,051 0 0
ALCON AG ORD SHS H01301128 313 5,456 SH   DFND 2 5,456 0 0
ALICO INC COM 016230104 4 130 SH   OTR 1 130 0 0
ALICO INC COM 016230104 90 2,892 SH   DFND 2 2,892 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 10 2,434 SH   OTR 1 2,434 0 0
ALLETE INC COM NEW 018522300 14 248 SH   OTR 1 248 0 0
ALLETE INC COM NEW 018522300 432 7,903 SH   DFND 2 7,903 0 0
ALECTOR INC COM 014442107 197 8,076 SH   DFND 2 8,076 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 89 7,334 SH   DFND 2 7,334 0 0
ALAMO GROUP INC COM 011311107 135 1,317 SH   OTR 1 1,317 0 0
ALAMO GROUP INC COM 011311107 236 2,304 SH   DFND 2 2,304 0 0
ALIGN TECHNOLOGY INC COM 016255101 428 1,559 SH   DFND 2 1,559 0 0
ALLEGIANT TRAVEL CO COM 01748X102 126 1,157 SH   OTR 1 1,157 0 0
ALLEGIANT TRAVEL CO COM 01748X102 151 1,382 SH   DFND 2 1,382 0 0
ALIMERA SCIENCES INC COM NEW 016259202 4 572 SH   OTR 1 572 0 0
ALIMERA SCIENCES INC COM NEW 016259202 6 895 SH   DFND 2 895 0 0
ALJ REGIONAL HLDGS INC COM 001627108 10 20,688 SH   DFND 2 20,688 0 0
ALASKA AIR GROUP INC COM 011659109 35 960 SH   OTR 1 960 0 0
ALASKA AIR GROUP INC COM 011659109 47 1,284 SH   DFND 2 1,284 0 0
ALKERMES PLC SHS G01767105 9 459 SH   OTR 1 459 0 0
ALKERMES PLC SHS G01767105 78 3,998 SH   DFND 2 3,998 0 0
ALLSTATE CORP COM 020002101 11 109 SH   OTR 1 109 0 0
ALLSTATE CORP COM 020002101 522 5,378 SH   DFND 2 5,378 0 0
ALLEGION PLC ORD SHS G0176J109 494 4,829 SH   OTR 1 4,829 0 0
ALLEGION PLC ORD SHS G0176J109 87 848 SH   DFND 2 848 0 0
ALLAKOS INC COM 01671P100 355 4,944 SH   DFND 2 4,944 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 290 6,774 SH   OTR 1 6,774 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 266 6,209 SH   DFND 2 6,209 0 0
ALLOT LTD SHS M0854Q105 6 576 SH   OTR 1 576 0 0
ALLOT LTD SHS M0854Q105 3 247 SH   DFND 2 247 0 0
ALLY FINL INC COM 02005N100 14 728 SH   DFND 2 728 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 213 1,437 SH   DFND 2 1,437 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 2 177 SH   DFND 2 177 0 0
ALARM COM HLDGS INC COM 011642105 277 4,280 SH   DFND 2 4,280 0 0
ALERUS FINL CORP COM 01446U103 28 1,418 SH   DFND 2 1,418 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1,551 SH   OTR 1 1,551 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7 2,575 SH   DFND 2 2,575 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 961 26,133 SH   OTR 1 26,133 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 231 SH   DFND 2 231 0 0
ALTIMMUNE INC COM NEW 02155H200 3 293 SH   DFND 2 293 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7 843 SH   DFND 2 843 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1 2,004 SH   DFND 2 2,004 0 0
ALTAIR ENGR INC COM CL A 021369103 184 4,641 SH   DFND 2 4,641 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 20 2,016 SH   OTR 1 2,016 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 7 718 SH   DFND 2 718 0 0
AUTOLIV INC COM 052800109 422 6,543 SH   OTR 1 6,543 0 0
AUTOLIV INC COM 052800109 108 1,667 SH   DFND 2 1,667 0 0
ALEXANDERS INC COM 014752109 96 400 SH   OTR 1 400 0 0
ALEXANDERS INC COM 014752109 57 236 SH   DFND 2 236 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 153 1,360 SH   OTR 1 1,360 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 619 5,511 SH   DFND 2 5,511 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3 543 SH   OTR 1 543 0 0
ANTERO MIDSTREAM CORP COM 03676B102 308 60,427 SH   DFND 2 60,427 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 22 2,937 SH   OTR 1 2,937 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 47 6,116 SH   DFND 2 6,116 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 35 2,764 SH   DFND 2 2,764 0 0
APPLIED MATLS INC COM 038222105 4 58 SH   OTR 1 58 0 0
APPLIED MATLS INC COM 038222105 1,483 24,532 SH   DFND 2 24,532 0 0
AMBARELLA INC SHS G037AX101 45 972 SH   OTR 1 972 0 0
AMBARELLA INC SHS G037AX101 174 3,803 SH   DFND 2 3,803 0 0
AMBAC FINL GROUP INC COM NEW 023139884 167 11,659 SH   OTR 1 11,659 0 0
AMBAC FINL GROUP INC COM NEW 023139884 114 7,976 SH   DFND 2 7,976 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 73 17,026 SH   DFND 2 17,026 0 0
AMCOR PLC ORD G0250X107 406 39,793 SH   DFND 2 39,793 0 0
AMC NETWORKS INC CL A 00164V103 1 60 SH   OTR 1 60 0 0
AMC NETWORKS INC CL A 00164V103 275 11,753 SH   DFND 2 11,753 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,387 45,372 SH   OTR 1 45,372 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,342 25,515 SH   DFND 2 25,515 0 0
AMETEK INC COM 031100100 293 3,281 SH   DFND 2 3,281 0 0
AMEDISYS INC COM 023436108 2,460 12,388 SH   DFND 2 12,388 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 19 1,150 SH   OTR 1 1,150 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 100 6,032 SH   DFND 2 6,032 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5 70 SH   OTR 1 70 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 314 4,210 SH   DFND 2 4,210 0 0
AMGEN INC COM 031162100 2,812 11,921 SH   DFND 2 11,921 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 101 SH   OTR 1 101 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 42 1,555 SH   DFND 2 1,555 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 1,148 SH   OTR 1 1,148 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 109 3,989 SH   DFND 2 3,989 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 1 SH   OTR 1 1 0 0
AMKOR TECHNOLOGY INC COM 031652100 215 17,433 SH   DFND 2 17,433 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9 375 SH   OTR 1 375 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8 168 SH   OTR 1 168 0 0
AMN HEALTHCARE SVCS INC COM 001744101 218 4,825 SH   DFND 2 4,825 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 45 1,785 SH   DFND 2 1,785 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 14 398 SH   OTR 1 398 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 60 1,690 SH   DFND 2 1,690 0 0
AMERIPRISE FINL INC COM 03076C106 320 2,130 SH   DFND 2 2,130 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 4,170 SH   DFND 2 4,170 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 88 3,929 SH   DFND 2 3,929 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4 3,383 SH   DFND 2 3,383 0 0
AMERESCO INC CL A 02361E108 173 6,239 SH   DFND 2 6,239 0 0
A MARK PRECIOUS METALS INC COM 00181T107 5 240 SH   DFND 2 240 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 731 SH   OTR 1 731 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14 2,095 SH   DFND 2 2,095 0 0
AMYRIS INC COM NEW 03236M200 1 139 SH   OTR 1 139 0 0
AMYRIS INC COM NEW 03236M200 51 11,856 SH   DFND 2 11,856 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 167 35,129 SH   DFND 2 35,129 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 13 6,237 SH   DFND 2 6,237 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 838 SH   OTR 1 838 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 36 4,462 SH   DFND 2 4,462 0 0
AMERISAFE INC COM 03071H100 27 445 SH   OTR 1 445 0 0
AMERISAFE INC COM 03071H100 1,259 20,579 SH   DFND 2 20,579 0 0
AMERICAN SOFTWARE INC CL A 029683109 86 5,432 SH   DFND 2 5,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,372 9,175 SH   OTR 1 9,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,718 10,511 SH   DFND 2 10,511 0 0
AMERANT BANCORP INC CL A 023576101 8 499 SH   OTR 1 499 0 0
AMERANT BANCORP INC CL A 023576101 64 4,252 SH   DFND 2 4,252 0 0
AMERANT BANCORP INC CL B 023576200 0 36 SH   DFND 2 36 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 328 9,014 SH   OTR 1 9,014 0 0
AEMETIS INC COM NEW 00770K202 6 6,909 SH   DFND 2 6,909 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 217 2,862 SH   DFND 2 2,862 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 3,000 SH   OTR 1 3,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232 18,267 SH   DFND 2 18,267 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 180 SH   OTR 1 180 0 0
AMAZON COM INC COM 023135106 1,906 691 SH   OTR 1 691 0 0
AMAZON COM INC COM 023135106 31,448 11,399 SH   DFND 2 11,399 0 0
AUTONATION INC COM 05329W102 292 7,760 SH   OTR 1 7,760 0 0
AUTONATION INC COM 05329W102 200 5,333 SH   DFND 2 5,333 0 0
ANAPTYSBIO INC COM 032724106 61 2,734 SH   DFND 2 2,734 0 0
AMERICAN NATL INS CO COM 028591105 40 549 SH   OTR 1 549 0 0
AMERICAN NATL INS CO COM 028591105 21 290 SH   DFND 2 290 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1 96 SH   OTR 1 96 0 0
ANDERSONS INC COM 034164103 12 895 SH   OTR 1 895 0 0
ANDERSONS INC COM 034164103 70 5,099 SH   DFND 2 5,099 0 0
ARISTA NETWORKS INC COM 040413106 652 3,106 SH   OTR 1 3,106 0 0
ARISTA NETWORKS INC COM 040413106 101 480 SH   DFND 2 480 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 540 SH   OTR 1 540 0 0
ABERCROMBIE & FITCH CO CL A 002896207 67 6,301 SH   DFND 2 6,301 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 8 639 SH   OTR 1 639 0 0
ANGIODYNAMICS INC COM 03475V101 73 7,134 SH   DFND 2 7,134 0 0
ANWORTH MTG ASSET CORP COM 037347101 6 3,696 SH   OTR 1 3,696 0 0
ANWORTH MTG ASSET CORP COM 037347101 58 34,010 SH   DFND 2 34,010 0 0
ANIKA THERAPEUTICS INC COM 035255108 77 2,040 SH   DFND 2 2,040 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 42 SH   OTR 1 42 0 0
ANI PHARMACEUTICALS INC COM 00182C103 50 1,559 SH   DFND 2 1,559 0 0
ANIXA BIOSCIENCES INC COM 03528H109 20 6,492 SH   OTR 1 6,492 0 0
ANSYS INC COM 03662Q105 260 891 SH   DFND 2 891 0 0
ANTHEM INC COM 036752103 203 773 SH   OTR 1 773 0 0
ANTHEM INC COM 036752103 837 3,183 SH   DFND 2 3,183 0 0
ANNOVIS BIO INC COM 03615A108 4 1,028 SH   DFND 2 1,028 0 0
AON PLC SHS CL A G0403H108 824 4,277 SH   DFND 2 4,277 0 0
SMITH A O CORP COM 831865209 431 9,137 SH   OTR 1 9,137 0 0
SMITH A O CORP COM 831865209 97 2,069 SH   DFND 2 2,069 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 842 SH   OTR 1 842 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 52 4,790 SH   DFND 2 4,790 0 0
APACHE CORP COM 037411105 9 671 SH   OTR 1 671 0 0
APACHE CORP COM 037411105 135 10,033 SH   DFND 2 10,033 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 179 5,503 SH   DFND 2 5,503 0 0
AIR PRODS & CHEMS INC COM 009158106 1,268 5,251 SH   DFND 2 5,251 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 377 SH   OTR 1 377 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 60 2,031 SH   DFND 2 2,031 0 0
APOLLO ENDOSURGERY INC COM 03767D108 3 2,101 SH   OTR 1 2,101 0 0
APOLLO ENDOSURGERY INC COM 03767D108 8 5,004 SH   DFND 2 5,004 0 0
API GROUP CORP COM STK 00187Y100 51 4,229 SH   OTR 1 4,229 0 0
API GROUP CORP COM STK 00187Y100 85 6,967 SH   DFND 2 6,967 0 0
AMPHENOL CORP NEW CL A 032095101 3 34 SH   OTR 1 34 0 0
AMPHENOL CORP NEW CL A 032095101 399 4,160 SH   DFND 2 4,160 0 0
APHRIA INC COM 03765K104 31 7,136 SH   OTR 1 7,136 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 78 8,100 SH   OTR 1 8,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 3,116 SH   DFND 2 3,116 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 20 601 SH   OTR 1 601 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 263 8,051 SH   DFND 2 8,051 0 0
APPLIED THERAPEUTICS INC COM 03828A101 21 589 SH   OTR 1 589 0 0
APPLIED THERAPEUTICS INC COM 03828A101 77 2,119 SH   DFND 2 2,119 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 57 1,141 SH   OTR 1 1,141 0 0
APOGEE ENTERPRISES INC COM 037598109 0 10 SH   OTR 1 10 0 0
APOGEE ENTERPRISES INC COM 037598109 105 4,549 SH   DFND 2 4,549 0 0
APPFOLIO INC COM CL A 03783C100 25 154 SH   OTR 1 154 0 0
APPFOLIO INC COM CL A 03783C100 352 2,164 SH   DFND 2 2,164 0 0
APPIAN CORP CL A 03782L101 192 3,739 SH   DFND 2 3,739 0 0
DIGITAL TURBINE INC COM NEW 25400W102 203 16,127 SH   DFND 2 16,127 0 0
APREA THERAPEUTICS INC COM 03836J102 56 1,452 SH   DFND 2 1,452 0 0
ALPHA PRO TECH LTD COM 020772109 2 100 SH   OTR 1 100 0 0
ALPHA PRO TECH LTD COM 020772109 47 2,667 SH   DFND 2 2,667 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 40 6,263 SH   OTR 1 6,263 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 15 2,325 SH   DFND 2 2,325 0 0
PREFERRED APT CMNTYS INC COM 74039L103 62 8,216 SH   DFND 2 8,216 0 0
APTIV PLC SHS G6095L109 2,914 37,392 SH   OTR 1 37,392 0 0
APTIV PLC SHS G6095L109 291 3,736 SH   DFND 2 3,736 0 0
APTINYX INC COM 03836N103 92 21,978 SH   DFND 2 21,978 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 20 2,446 SH   DFND 2 2,446 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1 50 SH   DFND 2 50 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1 90 SH   OTR 1 90 0 0
APYX MED CORP COM 03837C106 2 273 SH   OTR 1 273 0 0
APYX MED CORP COM 03837C106 40 7,267 SH   DFND 2 7,267 0 0
AQUA METALS INC COM 03837J101 3 2,102 SH   OTR 1 2,102 0 0
AQUA METALS INC COM 03837J101 23 16,113 SH   DFND 2 16,113 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14 1,063 SH   OTR 1 1,063 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 146 11,309 SH   DFND 2 11,309 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 5 983 SH   DFND 2 983 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 127 6,847 SH   OTR 1 6,847 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 259 13,915 SH   DFND 2 13,915 0 0
ANTERO RESOURCES CORP COM 03674X106 32 12,611 SH   OTR 1 12,611 0 0
ANTERO RESOURCES CORP COM 03674X106 100 39,223 SH   DFND 2 39,223 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 43 6,579 SH   DFND 2 6,579 0 0
ARAVIVE INC COM 03890D108 82 7,043 SH   DFND 2 7,043 0 0
ACCURAY INC COM 004397105 4 1,726 SH   OTR 1 1,726 0 0
ACCURAY INC COM 004397105 39 19,408 SH   DFND 2 19,408 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 21 20,902 SH   DFND 2 20,902 0 0
ARCBEST CORP COM 03937C105 0 10 SH   OTR 1 10 0 0
ARCBEST CORP COM 03937C105 98 3,708 SH   DFND 2 3,708 0 0
ARES CAPITAL CORP COM 04010L103 1 90 SH   OTR 1 90 0 0
ARES CAPITAL CORP COM 04010L103 42 2,935 SH   DFND 2 2,935 0 0
ARCO PLATFORM LTD COM CL A G04553106 2 35 SH   DFND 2 35 0 0
ARCH RESOURCES INC CL A 03940R107 123 4,328 SH   OTR 1 4,328 0 0
ARCH RESOURCES INC CL A 03940R107 418 14,720 SH   DFND 2 14,720 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 340 SH   OTR 1 340 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1,556 SH   DFND 2 1,556 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 34 727 SH   DFND 2 727 0 0
ARDAGH GROUP S A CL A L0223L101 49 3,784 SH   OTR 1 3,784 0 0
ARDAGH GROUP S A CL A L0223L101 12 936 SH   DFND 2 936 0 0
ARDELYX INC COM 039697107 19 2,680 SH   OTR 1 2,680 0 0
ARDELYX INC COM 039697107 154 22,273 SH   DFND 2 22,273 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 211 SH   OTR 1 211 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 573 3,532 SH   DFND 2 3,532 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 367 9,240 SH   DFND 2 9,240 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 220 6,312 SH   DFND 2 6,312 0 0
ARGENX SE SPONSORED ADR 04016X101 155 688 SH   OTR 1 688 0 0
ARGENX SE SPONSORED ADR 04016X101 18 82 SH   DFND 2 82 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 200 SH   OTR 1 200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 359 36,554 SH   DFND 2 36,554 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,217 23,324 SH   DFND 2 23,324 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 119 SH   OTR 1 119 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 394 8,321 SH   DFND 2 8,321 0 0
ARK RESTAURANTS CORP COM 040712101 3 207 SH   OTR 1 207 0 0
ARK RESTAURANTS CORP COM 040712101 3 208 SH   DFND 2 208 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 99 SH   OTR 1 99 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,444 17,013 SH   DFND 2 17,013 0 0
AMERICAN RLTY INVS INC COM 029174109 10 1,120 SH   DFND 2 1,120 0 0
ARLO TECHNOLOGIES INC COM 04206A101 67 25,816 SH   DFND 2 25,816 0 0
ARAMARK COM 03852U106 514 22,793 SH   OTR 1 22,793 0 0
ARAMARK COM 03852U106 1 44 SH   DFND 2 44 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 8 2,097 SH   DFND 2 2,097 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 142 2,249 SH   OTR 1 2,249 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 391 6,215 SH   DFND 2 6,215 0 0
ARCONIC CORPORATION COM 03966V107 393 28,221 SH   DFND 2 28,221 0 0
ARCHROCK INC COM 03957W106 167 25,788 SH   DFND 2 25,788 0 0
ARROW FINL CORP COM 042744102 9 293 SH   OTR 1 293 0 0
ARROW FINL CORP COM 042744102 82 2,749 SH   DFND 2 2,749 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 19 15,204 SH   DFND 2 15,204 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 48 1,584 SH   DFND 2 1,584 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 10 SH   OTR 1 10 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 174 18,561 SH   DFND 2 18,561 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 1 700 SH   OTR 1 700 0 0
ARTESIAN RESOURCES CORP CL A 043113208 58 1,604 SH   DFND 2 1,604 0 0
ARVINAS INC COM 04335A105 95 2,833 SH   DFND 2 2,833 0 0
ARROW ELECTRS INC COM 042735100 123 1,795 SH   OTR 1 1,795 0 0
ARROW ELECTRS INC COM 042735100 1,095 15,948 SH   DFND 2 15,948 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,099 25,457 SH   DFND 2 25,457 0 0
ASSOCIATED BANC CORP COM 045487105 48 3,478 SH   OTR 1 3,478 0 0
ASSOCIATED BANC CORP COM 045487105 267 19,535 SH   DFND 2 19,535 0 0
ARDMORE SHIPPING CORP COM Y0207T100 49 11,186 SH   DFND 2 11,186 0 0
ASTA FDG INC COM 046220109 2 144 SH   OTR 1 144 0 0
ASTA FDG INC COM 046220109 23 1,812 SH   DFND 2 1,812 0 0
ASGN INC COM 00191U102 64 959 SH   OTR 1 959 0 0
ASGN INC COM 00191U102 1,043 15,639 SH   DFND 2 15,639 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 944 13,657 SH   DFND 2 13,657 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 29 961 SH   OTR 1 961 0 0
ADVANSIX INC COM 00773T101 101 8,593 SH   DFND 2 8,593 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 182 7,804 SH   DFND 2 7,804 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 250 679 SH   DFND 2 679 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 4 3,076 SH   DFND 2 3,076 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 487 3,294 SH   OTR 1 3,294 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 80 544 SH   DFND 2 544 0 0
ASPEN AEROGELS INC COM 04523Y105 7 1,011 SH   DFND 2 1,011 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 19 1,318 SH   DFND 2 1,318 0 0
ASPEN GROUP INC COM NEW 04530L203 155 17,075 SH   DFND 2 17,075 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 430 SH   OTR 1 430 0 0
ASSERTIO HOLDINGS INC COM 04546C106 2 2,353 SH   OTR 1 2,353 0 0
ASTROTECH CORP COM NEW 046484200 4 1,567 SH   DFND 2 1,567 0 0
ASTEC INDS INC COM 046224101 3 75 SH   OTR 1 75 0 0
ASTEC INDS INC COM 046224101 93 2,007 SH   DFND 2 2,007 0 0
ASURE SOFTWARE INC COM 04649U102 90 13,986 SH   DFND 2 13,986 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 52 25,947 SH   OTR 1 25,947 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 78 39,155 SH   DFND 2 39,155 0 0
ATLAS CORP SHS Y0436Q109 31 4,083 SH   OTR 1 4,083 0 0
ATLAS CORP SHS Y0436Q109 28 3,639 SH   DFND 2 3,639 0 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 79 12,000 SH   DFND 2 12,000 0 0
ATLAS TECHNICAL CONSULTANTS W EXP 11/26/202 049430119 0 11 SH   OTR 1 11 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6 1,213 SH   OTR 1 1,213 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 41 8,692 SH   DFND 2 8,692 0 0
A10 NETWORKS INC COM 002121101 73 10,670 SH   OTR 1 10,670 0 0
A10 NETWORKS INC COM 002121101 111 16,255 SH   DFND 2 16,255 0 0
ANTERIX INC COM 03676C100 0 10 SH   OTR 1 10 0 0
ANTERIX INC COM 03676C100 76 1,675 SH   DFND 2 1,675 0 0
ADTALEM GLOBAL ED INC COM 00737L103 586 18,803 SH   DFND 2 18,803 0 0
ATHENE HLDG LTD CL A G0684D107 205 6,583 SH   OTR 1 6,583 0 0
ATHENE HLDG LTD CL A G0684D107 19 604 SH   DFND 2 604 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 10 SH   OTR 1 10 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1 11 SH   OTR 1 11 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 152 2,012 SH   DFND 2 2,012 0 0
ATHERSYS INC NEW COM 04744L106 291 105,380 SH   DFND 2 105,380 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 737 72,298 SH   DFND 2 72,298 0 0
ATKORE INTL GROUP INC COM 047649108 43 1,572 SH   OTR 1 1,572 0 0
ATKORE INTL GROUP INC COM 047649108 199 7,280 SH   DFND 2 7,280 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 136 SH   OTR 1 136 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 9 918 SH   DFND 2 918 0 0
AMES NATL CORP COM 031001100 2 101 SH   OTR 1 101 0 0
AMES NATL CORP COM 031001100 33 1,669 SH   DFND 2 1,669 0 0
ATN INTL INC COM 00215F107 108 1,780 SH   DFND 2 1,780 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 12 34,814 SH   DFND 2 34,814 0 0
ATHENEX INC COM 04685N103 1 99 SH   OTR 1 99 0 0
ATHENEX INC COM 04685N103 136 9,911 SH   DFND 2 9,911 0 0
ATMOS ENERGY CORP COM 049560105 264 2,653 SH   DFND 2 2,653 0 0
ATOMERA INC COM 04965B100 103 11,487 SH   DFND 2 11,487 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 6 1,676 SH   DFND 2 1,676 0 0
APTARGROUP INC COM 038336103 1,729 15,439 SH   DFND 2 15,439 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 76 5,223 SH   OTR 1 5,223 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 177 12,179 SH   DFND 2 12,179 0 0
ATRICURE INC COM 04963C209 184 4,102 SH   DFND 2 4,102 0 0
ATRION CORP COM 049904105 36 56 SH   OTR 1 56 0 0
ATRION CORP COM 049904105 309 485 SH   DFND 2 485 0 0
ASTRONICS CORP COM 046433108 40 3,833 SH   DFND 2 3,833 0 0
ANTARES PHARMA INC COM 036642106 97 35,139 SH   DFND 2 35,139 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 170 7,649 SH   DFND 2 7,649 0 0
ATENTO S A SHS L0427L105 1 1,035 SH   OTR 1 1,035 0 0
ALTICE USA INC CL A 02156K103 799 35,456 SH   OTR 1 35,456 0 0
ALTICE USA INC CL A 02156K103 6 275 SH   DFND 2 275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 44 SH   OTR 1 44 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,159 28,441 SH   DFND 2 28,441 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 1 131 SH   OTR 1 131 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 51 4,699 SH   DFND 2 4,699 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 44 SH   DFND 2 44 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 5 SH   OTR 1 5 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 201 8,698 SH   DFND 2 8,698 0 0
AUBURN NATL BANCORP COM 050473107 181 3,178 SH   DFND 2 3,178 0 0
AUDIOCODES LTD ORD M15342104 17 536 SH   DFND 2 536 0 0
GOLDEN MINERALS CO COM 381119106 1 1,500 SH   OTR 1 1,500 0 0
GOLDEN MINERALS CO COM 381119106 10 24,055 SH   DFND 2 24,055 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 22 1,376 SH   DFND 2 1,376 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 14 890 SH   DFND 2 890 0 0
AUTOWEB INC COM 05335B100 11 8,805 SH   DFND 2 8,805 0 0
YAMANA GOLD INC COM 98462Y100 86 15,687 SH   OTR 1 15,687 0 0
AVISTA CORP COM 05379B107 39 1,060 SH   OTR 1 1,060 0 0
AVISTA CORP COM 05379B107 193 5,317 SH   DFND 2 5,317 0 0
AEROVIRONMENT INC COM 008073108 44 555 SH   OTR 1 555 0 0
AEROVIRONMENT INC COM 008073108 160 2,012 SH   DFND 2 2,012 0 0
AVALONBAY CMNTYS INC COM 053484101 494 3,193 SH   OTR 1 3,193 0 0
AVALONBAY CMNTYS INC COM 053484101 518 3,349 SH   DFND 2 3,349 0 0
AVALON GLOBOCARE CORP COM 05344R104 9 4,599 SH   DFND 2 4,599 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 7 2,077 SH   DFND 2 2,077 0 0
AMERICAN VANGUARD CORP COM 030371108 106 7,711 SH   DFND 2 7,711 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 12 2,377 SH   DFND 2 2,377 0 0
BROADCOM INC COM 11135F101 2,667 8,449 SH   DFND 2 8,449 0 0
AVID TECHNOLOGY INC COM 05367P100 1 100 SH   OTR 1 100 0 0
AVID TECHNOLOGY INC COM 05367P100 45 6,220 SH   DFND 2 6,220 0 0
AVALARA INC COM 05338G106 15 111 SH   DFND 2 111 0 0
AVANOS MED INC COM 05350V106 529 18,013 SH   DFND 2 18,013 0 0
AVROBIO INC COM 05455M100 100 5,720 SH   DFND 2 5,720 0 0
AVNET INC COM 053807103 44 1,576 SH   OTR 1 1,576 0 0
AVNET INC COM 053807103 642 23,009 SH   DFND 2 23,009 0 0
AVANTOR INC COM 05352A100 188 11,032 SH   OTR 1 11,032 0 0
AVANTOR INC COM 05352A100 362 21,300 SH   DFND 2 21,300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 37 SH   OTR 1 37 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 51 10,294 SH   DFND 2 10,294 0 0
AVERY DENNISON CORP COM 053611109 28 242 SH   OTR 1 242 0 0
AVERY DENNISON CORP COM 053611109 270 2,369 SH   DFND 2 2,369 0 0
AVAYA HLDGS CORP COM 05351X101 56 4,514 SH   OTR 1 4,514 0 0
AVAYA HLDGS CORP COM 05351X101 214 17,274 SH   DFND 2 17,274 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 30 3,000 SH   OTR 1 3,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 18 4,632 SH   DFND 2 4,632 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 287 3,676 SH   OTR 1 3,676 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 15 191 SH   DFND 2 191 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 273 2,125 SH   DFND 2 2,125 0 0
AMER STATES WTR CO COM 029899101 183 2,330 SH   DFND 2 2,330 0 0
AWARE INC MASS COM 05453N100 5 1,422 SH   OTR 1 1,422 0 0
AXOS FINANCIAL INC COM 05465C100 161 7,295 SH   DFND 2 7,295 0 0
ABRAXAS PETE CORP COM 003830106 2 9,910 SH   DFND 2 9,910 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 90 5,937 SH   DFND 2 5,937 0 0
AXOGEN INC COM 05463X106 66 7,090 SH   DFND 2 7,090 0 0
AXOVANT GENE THERAPIES COM G0750W203 2 865 SH   DFND 2 865 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 1,117 SH   OTR 1 1,117 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 243 31,964 SH   DFND 2 31,964 0 0
AXCELLA HEALTH INC COM 05454B105 11 2,044 SH   DFND 2 2,044 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 78 2,227 SH   DFND 2 2,227 0 0
AMERICAN EXPRESS CO COM 025816109 380 3,991 SH   OTR 1 3,991 0 0
AMERICAN EXPRESS CO COM 025816109 1,591 16,710 SH   DFND 2 16,710 0 0
AMREP CORP NEW COM 032159105 4 847 SH   OTR 1 847 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 488 12,020 SH   OTR 1 12,020 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 138 SH   DFND 2 138 0 0
AXSOME THERAPEUTICS INC COM 05464T104 348 4,225 SH   DFND 2 4,225 0 0
AXALTA COATING SYS LTD COM G0750C108 81 3,572 SH   OTR 1 3,572 0 0
AXALTA COATING SYS LTD COM G0750C108 7 312 SH   DFND 2 312 0 0
AXT INC COM 00246W103 40 8,403 SH   DFND 2 8,403 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 300 SH   OTR 1 300 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 90 3,107 SH   OTR 1 3,107 0 0
ACUITY BRANDS INC COM 00508Y102 210 2,198 SH   OTR 1 2,198 0 0
ACUITY BRANDS INC COM 00508Y102 853 8,905 SH   DFND 2 8,905 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 3 330 SH   OTR 1 330 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 31 3,073 SH   DFND 2 3,073 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 5 3,400 SH   DFND 2 3,400 0 0
ALTERYX INC COM CL A 02156B103 390 2,375 SH   OTR 1 2,375 0 0
AZEK CO INC CL A 05478C105 14 424 SH   OTR 1 424 0 0
AZEK CO INC CL A 05478C105 88 2,755 SH   DFND 2 2,755 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 213 SH   OTR 1 213 0 0
AUTOZONE INC COM 053332102 997 884 SH   OTR 1 884 0 0
AUTOZONE INC COM 053332102 1,094 970 SH   DFND 2 970 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 28 SH   DFND 2 28 0 0
AZURRX BIOPHARMA INC COM 05502L105 14 15,557 SH   DFND 2 15,557 0 0
AZZ INC COM 002474104 67 1,960 SH   OTR 1 1,960 0 0
AZZ INC COM 002474104 100 2,921 SH   DFND 2 2,921 0 0
BARNES GROUP INC COM 067806109 174 4,405 SH   DFND 2 4,405 0 0
BOEING CO COM 097023105 1,963 10,711 SH   DFND 2 10,711 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,258 5,832 SH   OTR 1 5,832 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 821 3,808 SH   DFND 2 3,808 0 0
BK OF AMERICA CORP COM 060505104 418 17,610 SH   OTR 1 17,610 0 0
BK OF AMERICA CORP COM 060505104 4,142 174,388 SH   DFND 2 174,388 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 19 14 SH   OTR 1 14 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,854 62,400 SH   OTR 1 62,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72 928 SH   DFND 2 928 0 0
BRASKEM S A SP ADR PFD A 105532105 40 4,630 SH   OTR 1 4,630 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 174 5,303 SH   OTR 1 5,303 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 1,020 SH   DFND 2 1,020 0 0
BANC OF CALIFORNIA INC COM 05990K106 72 6,674 SH   DFND 2 6,674 0 0
BANDWIDTH INC COM CL A 05988J103 175 1,377 SH   OTR 1 1,377 0 0
BANDWIDTH INC COM CL A 05988J103 311 2,445 SH   DFND 2 2,445 0 0
BANCFIRST CORP COM 05945F103 99 2,447 SH   DFND 2 2,447 0 0
BANNER CORP COM NEW 06652V208 303 7,980 SH   DFND 2 7,980 0 0
STONECASTLE FINL CORP COM 861780104 7 426 SH   OTR 1 426 0 0
STONECASTLE FINL CORP COM 861780104 19 1,164 SH   DFND 2 1,164 0 0
CREDICORP LTD COM G2519Y108 231 1,730 SH   OTR 1 1,730 0 0
CREDICORP LTD COM G2519Y108 218 1,630 SH   DFND 2 1,630 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13 636 SH   OTR 1 636 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 44 2,211 SH   DFND 2 2,211 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 92 4,678 SH   DFND 2 4,678 0 0
BAXTER INTL INC COM 071813109 410 4,767 SH   DFND 2 4,767 0 0
BLACKBERRY LTD COM 09228F103 28 5,790 SH   OTR 1 5,790 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 22 5,754 SH   OTR 1 5,754 0 0
BED BATH & BEYOND INC COM 075896100 1 90 SH   OTR 1 90 0 0
BED BATH & BEYOND INC COM 075896100 510 48,102 SH   DFND 2 48,102 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 20 5,722 SH   DFND 2 5,722 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 7,172 SH   OTR 1 7,172 0 0
BARINGS BDC INC COM 06759L103 36 4,558 SH   OTR 1 4,558 0 0
BARINGS BDC INC COM 06759L103 14 1,771 SH   DFND 2 1,771 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 42 260 SH   DFND 2 260 0 0
BRIDGEBIO PHARMA INC COM 10806X102 775 23,776 SH   DFND 2 23,776 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 48 1,158 SH   OTR 1 1,158 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 32 1,277 SH   OTR 1 1,277 0 0
BBQ HLDGS INC COM 05551A109 2 640 SH   OTR 1 640 0 0
BBQ HLDGS INC COM 05551A109 7 2,061 SH   DFND 2 2,061 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 83 1,164 SH   DFND 2 1,164 0 0
BARRETT BUSINESS SVCS INC COM 068463108 8 152 SH   OTR 1 152 0 0
BARRETT BUSINESS SVCS INC COM 068463108 76 1,434 SH   DFND 2 1,434 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 36 SH   OTR 1 36 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 589 10,490 SH   DFND 2 10,490 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 200 SH   OTR 1 200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 12,384 SH   DFND 2 12,384 0 0
BUILD A BEAR WORKSHOP COM 120076104 2 771 SH   DFND 2 771 0 0
BBX CAP CORP NEW CL A 05491N104 100 39,390 SH   DFND 2 39,390 0 0
BEST BUY INC COM 086516101 279 3,200 SH   DFND 2 3,200 0 0
BRUNSWICK CORP COM 117043109 259 4,039 SH   OTR 1 4,039 0 0
BRUNSWICK CORP COM 117043109 1,135 17,736 SH   DFND 2 17,736 0 0
BCB BANCORP INC COM 055298103 9 965 SH   OTR 1 965 0 0
BCB BANCORP INC COM 055298103 29 3,140 SH   DFND 2 3,140 0 0
BOISE CASCADE CO DEL COM 09739D100 4 100 SH   OTR 1 100 0 0
BOISE CASCADE CO DEL COM 09739D100 151 4,023 SH   DFND 2 4,023 0 0
BIOCARDIA INC COM 09060U507 0 129 SH   OTR 1 129 0 0
BIOCARDIA INC COM 09060U507 6 2,468 SH   DFND 2 2,468 0 0
BCE INC COM NEW 05534B760 20 485 SH   OTR 1 485 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 18 1,246 SH   DFND 2 1,246 0 0
ATRECA INC CL A COM 04965G109 80 3,749 SH   DFND 2 3,749 0 0
BANCO DE CHILE SPONSORED ADS 059520106 45 2,554 SH   DFND 2 2,554 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 15 1,321 SH   DFND 2 1,321 0 0
BAYCOM CORP COM 07272M107 3 255 SH   OTR 1 255 0 0
BAYCOM CORP COM 07272M107 37 2,855 SH   DFND 2 2,855 0 0
BRINKS CO COM 109696104 749 16,449 SH   DFND 2 16,449 0 0
BLUCORA INC COM 095229100 15 1,322 SH   OTR 1 1,322 0 0
BLUCORA INC COM 095229100 100 8,749 SH   DFND 2 8,749 0 0
BRIGHTCOVE INC COM 10921T101 64 8,168 SH   DFND 2 8,168 0 0
1895 BANCORP OF WIS INC COM 28252W105 0 6 SH   OTR 1 6 0 0
1895 BANCORP OF WIS INC COM 28252W105 2 174 SH   DFND 2 174 0 0
BALCHEM CORP COM 057665200 12 127 SH   OTR 1 127 0 0
BALCHEM CORP COM 057665200 252 2,656 SH   DFND 2 2,656 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 479 100,491 SH   DFND 2 100,491 0 0
BARCLAYS PLC ADR 06738E204 24 4,300 SH   OTR 1 4,300 0 0
BARCLAYS PLC ADR 06738E204 37 6,455 SH   DFND 2 6,455 0 0
BANCORP 34 INC COM 05970V106 1 97 SH   OTR 1 97 0 0
BELDEN INC COM 077454106 156 4,804 SH   OTR 1 4,804 0 0
BELDEN INC COM 077454106 423 13,000 SH   DFND 2 13,000 0 0
BRIDGE BANCORP INC COM 108035106 66 2,880 SH   DFND 2 2,880 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 408 SH   OTR 1 408 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 2,665 SH   DFND 2 2,665 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 12 2,845 SH   OTR 1 2,845 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 80 18,408 SH   DFND 2 18,408 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 7 166 SH   OTR 1 166 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 98 2,330 SH   DFND 2 2,330 0 0
BECTON DICKINSON & CO COM 075887109 2 7 SH   OTR 1 7 0 0
BECTON DICKINSON & CO COM 075887109 831 3,472 SH   DFND 2 3,472 0 0
BLOOM ENERGY CORP COM CL A 093712107 180 16,513 SH   DFND 2 16,513 0 0
BEAM THERAPEUTICS INC COM 07373V105 2 87 SH   OTR 1 87 0 0
BEAM THERAPEUTICS INC COM 07373V105 71 2,527 SH   DFND 2 2,527 0 0
BIOTELEMETRY INC COM 090672106 4 90 SH   OTR 1 90 0 0
BIOTELEMETRY INC COM 090672106 158 3,494 SH   DFND 2 3,494 0 0
BEACON ROOFING SUPPLY INC COM 073685109 129 4,876 SH   OTR 1 4,876 0 0
BEACON ROOFING SUPPLY INC COM 073685109 160 6,051 SH   DFND 2 6,051 0 0
BEL FUSE INC CL A 077347201 2 203 SH   OTR 1 203 0 0
BEL FUSE INC CL B 077347300 25 2,373 SH   DFND 2 2,373 0 0
FRANKLIN RESOURCES INC COM 354613101 386 18,414 SH   OTR 1 18,414 0 0
FRANKLIN RESOURCES INC COM 354613101 92 4,395 SH   DFND 2 4,395 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 380 SH   DFND 2 380 0 0
BEST INC SPONSORED ADS 08653C106 0 50 SH   OTR 1 50 0 0
BROWN FORMAN CORP CL A 115637100 6 102 SH   DFND 2 102 0 0
BROWN FORMAN CORP CL B 115637209 389 6,105 SH   OTR 1 6,105 0 0
BROWN FORMAN CORP CL B 115637209 183 2,868 SH   DFND 2 2,868 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 235 SH   DFND 2 235 0 0
BANK FIRST CORP COM 06211J100 86 1,341 SH   DFND 2 1,341 0 0
BANKFINANCIAL CORP COM 06643P104 1 128 SH   OTR 1 128 0 0
BANKFINANCIAL CORP COM 06643P104 22 2,629 SH   DFND 2 2,629 0 0
SAUL CTRS INC COM 804395101 67 2,063 SH   DFND 2 2,063 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 36 2,376 SH   DFND 2 2,376 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 1 36 SH   OTR 1 36 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 41 2,012 SH   DFND 2 2,012 0 0
BUNGE LIMITED COM G16962105 128 3,100 SH   DFND 2 3,100 0 0
BGC PARTNERS INC CL A 05541T101 6 2,098 SH   OTR 1 2,098 0 0
BGC PARTNERS INC CL A 05541T101 295 107,536 SH   DFND 2 107,536 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11 5,621 SH   OTR 1 5,621 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 1,921 SH   DFND 2 1,921 0 0
BRIGGS & STRATTON CORP COM 109043109 4 3,000 SH   OTR 1 3,000 0 0
BRIGGS & STRATTON CORP COM 109043109 116 88,508 SH   DFND 2 88,508 0 0
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 0 25 SH   OTR 1 25 0 0
BEIGENE LTD SPONSORED ADR 07725L102 18 93 SH   OTR 1 93 0 0
BEIGENE LTD SPONSORED ADR 07725L102 20 108 SH   DFND 2 108 0 0
B & G FOODS INC NEW COM 05508R106 123 5,026 SH   OTR 1 5,026 0 0
B & G FOODS INC NEW COM 05508R106 193 7,916 SH   DFND 2 7,916 0 0
BG STAFFING INC COM 05544A109 33 2,948 SH   DFND 2 2,948 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 95 1,372 SH   DFND 2 1,372 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 112 334 SH   OTR 1 334 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 215 641 SH   DFND 2 641 0 0
BAR HBR BANKSHARES COM 066849100 57 2,546 SH   OTR 1 2,546 0 0
BAR HBR BANKSHARES COM 066849100 88 3,917 SH   DFND 2 3,917 0 0
BAUSCH HEALTH COS INC COM 071734107 362 19,787 SH   OTR 1 19,787 0 0
BAUSCH HEALTH COS INC COM 071734107 3 170 SH   DFND 2 170 0 0
BENCHMARK ELECTRS INC COM 08160H101 144 6,672 SH   OTR 1 6,672 0 0
BENCHMARK ELECTRS INC COM 08160H101 132 6,122 SH   DFND 2 6,122 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 155 SH   OTR 1 155 0 0
BRIGHTHOUSE FINL INC COM 10922N103 199 7,149 SH   DFND 2 7,149 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 145 9,414 SH   OTR 1 9,414 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 78 7,036 SH   DFND 2 7,036 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH   OTR 1 31 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 70 24,401 SH   OTR 1 24,401 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 294 4,020 SH   DFND 2 4,020 0 0
PROSHARES TR PSHS ULT NASB 74347R214 15 200 SH   OTR 1 200 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 5 172 SH   OTR 1 172 0 0
BAIDU INC SPON ADR REP A 056752108 434 3,618 SH   DFND 2 3,618 0 0
BIG LOTS INC COM 089302103 56 1,323 SH   OTR 1 1,323 0 0
BIG LOTS INC COM 089302103 86 2,052 SH   DFND 2 2,052 0 0
BIOGEN INC COM 09062X103 1,237 4,624 SH   DFND 2 4,624 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3 60 SH   OTR 1 60 0 0
BILIBILI INC SPONS ADS REP Z 090040106 57 1,237 SH   DFND 2 1,237 0 0
BIO RAD LABS INC CL A 090572207 74 163 SH   OTR 1 163 0 0
BIO RAD LABS INC CL A 090572207 922 2,042 SH   DFND 2 2,042 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 467 SH   OTR 1 467 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 678 SH   DFND 2 678 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 65 SH   OTR 1 65 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 209 4,591 SH   DFND 2 4,591 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 334 41,596 SH   DFND 2 41,596 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 60 3,792 SH   OTR 1 3,792 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6 400 SH   DFND 2 400 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 286 7,678 SH   OTR 1 7,678 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,151 30,870 SH   DFND 2 30,870 0 0
BJS RESTAURANTS INC COM 09180C106 54 2,590 SH   OTR 1 2,590 0 0
BJS RESTAURANTS INC COM 09180C106 60 2,858 SH   DFND 2 2,858 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 64 SH   OTR 1 64 0 0
BANK NEW YORK MELLON CORP COM 064058100 484 12,511 SH   DFND 2 12,511 0 0
BLACKROCK CAP INVT CORP COM 092533108 6 2,286 SH   OTR 1 2,286 0 0
BROOKDALE SR LIVING INC COM 112463104 11 3,580 SH   OTR 1 3,580 0 0
BROOKDALE SR LIVING INC COM 112463104 166 56,108 SH   DFND 2 56,108 0 0
BUCKLE INC COM 118440106 34 2,141 SH   DFND 2 2,141 0 0
BLACK HILLS CORP COM 092113109 93 1,645 SH   OTR 1 1,645 0 0
BLACK HILLS CORP COM 092113109 522 9,219 SH   DFND 2 9,219 0 0
BLACK KNIGHT INC COM 09215C105 4 51 SH   DFND 2 51 0 0
BOOKING HOLDINGS INC COM 09857L108 3,202 2,011 SH   DFND 2 2,011 0 0
BAKER HUGHES COMPANY CL A 05722G100 166 10,783 SH   OTR 1 10,783 0 0
BAKER HUGHES COMPANY CL A 05722G100 227 14,750 SH   DFND 2 14,750 0 0
BANKUNITED INC COM 06652K103 29 1,444 SH   OTR 1 1,444 0 0
BANKUNITED INC COM 06652K103 134 6,622 SH   DFND 2 6,622 0 0
BLACKLINE INC COM 09239B109 457 5,506 SH   DFND 2 5,506 0 0
BLUE BIRD CORP COM 095306106 2 149 SH   OTR 1 149 0 0
BLUE BIRD CORP COM 095306106 51 3,403 SH   DFND 2 3,403 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 52 7,021 SH   OTR 1 7,021 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 9 SH   DFND 2 9 0 0
TOPBUILD CORP COM 89055F103 41 359 SH   OTR 1 359 0 0
TOPBUILD CORP COM 89055F103 464 4,080 SH   DFND 2 4,080 0 0
BALLARD PWR SYS INC NEW COM 058586108 120 7,800 SH   OTR 1 7,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 90 5,844 SH   DFND 2 5,844 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 64 3,101 SH   OTR 1 3,101 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 212 10,240 SH   DFND 2 10,240 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 29 1,771 SH   DFND 2 1,771 0 0
BLACKROCK INC COM 09247X101 1,157 2,127 SH   DFND 2 2,127 0 0
BLACKBAUD INC COM 09227Q100 867 15,192 SH   DFND 2 15,192 0 0
BALL CORP COM 058498106 36 518 SH   OTR 1 518 0 0
BALL CORP COM 058498106 471 6,771 SH   DFND 2 6,771 0 0
BLOOMIN BRANDS INC COM 094235108 2 219 SH   OTR 1 219 0 0
BLOOMIN BRANDS INC COM 094235108 168 15,774 SH   DFND 2 15,774 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 200 SH   OTR 1 200 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 171 SH   DFND 2 171 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 5 514 SH   OTR 1 514 0 0
BLUEBIRD BIO INC COM 09609G100 186 3,041 SH   OTR 1 3,041 0 0
BLUEBIRD BIO INC COM 09609G100 11 173 SH   DFND 2 173 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 7 SH   OTR 1 7 0 0
BMC STK HLDGS INC COM 05591B109 112 4,437 SH   OTR 1 4,437 0 0
BMC STK HLDGS INC COM 05591B109 194 7,722 SH   DFND 2 7,722 0 0
BADGER METER INC COM 056525108 359 5,707 SH   OTR 1 5,707 0 0
BADGER METER INC COM 056525108 235 3,739 SH   DFND 2 3,739 0 0
BANK MONTREAL QUE COM 063671101 11 200 SH   OTR 1 200 0 0
BANK MONTREAL QUE COM 063671101 29 542 SH   DFND 2 542 0 0
BIOMERICA INC COM NEW 09061H307 6 810 SH   OTR 1 810 0 0
BIOMERICA INC COM NEW 09061H307 5 625 SH   DFND 2 625 0 0
BANK OF MARIN BANCORP COM 063425102 4 110 SH   OTR 1 110 0 0
BANK OF MARIN BANCORP COM 063425102 82 2,475 SH   DFND 2 2,475 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 2,501 SH   DFND 2 2,501 0 0
BRYN MAWR BK CORP COM 117665109 0 10 SH   OTR 1 10 0 0
BRYN MAWR BK CORP COM 117665109 76 2,736 SH   DFND 2 2,736 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 162 2,759 SH   OTR 1 2,759 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,414 24,044 SH   DFND 2 24,044 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 25 SH   OTR 1 25 0 0
BARNES & NOBLE ED INC COM 06777U101 18 11,449 SH   DFND 2 11,449 0 0
BENEFITFOCUS INC COM 08180D106 61 5,710 SH   DFND 2 5,710 0 0
BIONANO GENOMICS INC COM 09075F107 21 41,045 SH   DFND 2 41,045 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 6 600 SH   OTR 1 600 0 0
BANK NOVA SCOTIA B C COM 064149107 60 1,457 SH   OTR 1 1,457 0 0
BANK NOVA SCOTIA B C COM 064149107 224 5,427 SH   DFND 2 5,427 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 19 SH   OTR 1 19 0 0
BIONTECH SE SPONSORED ADS 09075V102 6 94 SH   OTR 1 94 0 0
BANK COMM HLDGS COM 06424J103 2 243 SH   OTR 1 243 0 0
BANK COMM HLDGS COM 06424J103 28 3,692 SH   DFND 2 3,692 0 0
BANK HAWAII CORP COM 062540109 281 4,569 SH   DFND 2 4,569 0 0
BOK FINL CORP COM NEW 05561Q201 8 146 SH   OTR 1 146 0 0
BOK FINL CORP COM NEW 05561Q201 3 58 SH   DFND 2 58 0 0
BOSTON OMAHA CORP COM 101044105 6 384 SH   OTR 1 384 0 0
BOSTON OMAHA CORP COM 101044105 32 2,018 SH   DFND 2 2,018 0 0
DMC GLOBAL INC COM 23291C103 6 200 SH   DFND 2 200 0 0
BOOT BARN HLDGS INC COM 099406100 1 51 SH   OTR 1 51 0 0
BOOT BARN HLDGS INC COM 099406100 41 1,881 SH   DFND 2 1,881 0 0
BOX INC CL A 10316T104 339 16,329 SH   DFND 2 16,329 0 0
BOXLIGHT CORP COM CL A 103197109 21 22,902 SH   DFND 2 22,902 0 0
BP PLC SPONSORED ADR 055622104 78 3,363 SH   OTR 1 3,363 0 0
BP PLC SPONSORED ADR 055622104 692 29,664 SH   DFND 2 29,664 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 100 SH   OTR 1 100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 334 48,504 SH   DFND 2 48,504 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 23 SH   OTR 1 23 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 505 6,474 SH   DFND 2 6,474 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 94 8,190 SH   OTR 1 8,190 0 0
POPULAR INC COM NEW 733174700 224 6,023 SH   DFND 2 6,023 0 0
BANK PRINCETON NEW JERSEY COM 064520109 1 38 SH   OTR 1 38 0 0
BANK PRINCETON NEW JERSEY COM 064520109 23 1,135 SH   DFND 2 1,135 0 0
BIO PATH HOLDINGS INC COM 09057N300 14 2,703 SH   DFND 2 2,703 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 378 38,247 SH   OTR 1 38,247 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 350 35,435 SH   DFND 2 35,435 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 8 778 SH   DFND 2 778 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154 1,222 SH   DFND 2 1,222 0 0
BELLRING BRANDS INC COM CL A 079823100 174 8,750 SH   DFND 2 8,750 0 0
BRADY CORP CL A 104674106 11 235 SH   OTR 1 235 0 0
BRADY CORP CL A 104674106 144 3,074 SH   DFND 2 3,074 0 0
CRAFT BREW ALLIANCE INC COM 224122101 38 2,452 SH   DFND 2 2,452 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 34 4,195 SH   OTR 1 4,195 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 51 6,292 SH   DFND 2 6,292 0 0
BRIDGFORD FOODS CORP COM 108763103 5 311 SH   DFND 2 311 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 266 SH   OTR 1 266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,230 29,296 SH   DFND 2 29,296 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5 510 SH   OTR 1 510 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 557 55,299 SH   DFND 2 55,299 0 0
BRUKER CORP COM 116794108 295 7,252 SH   OTR 1 7,252 0 0
BRUKER CORP COM 116794108 1 17 SH   DFND 2 17 0 0
BROOKS AUTOMATION INC NEW COM 114340102 20 456 SH   OTR 1 456 0 0
BROOKS AUTOMATION INC NEW COM 114340102 336 7,584 SH   DFND 2 7,584 0 0
BROADMARK RLTY CAP INC COM 11135B100 59 6,282 SH   DFND 2 6,282 0 0
BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH   OTR 1 894 0 0
BROWN & BROWN INC COM 115236101 814 19,964 SH   DFND 2 19,964 0 0
BROOGE ENERGY LTD SHS G1611B107 0 13 SH   OTR 1 13 0 0
BROOGE ENERGY LTD SHS G1611B107 1 116 SH   DFND 2 116 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH   OTR 1 7 0 0
BRP GROUP INC COM CL A 05589G102 62 3,595 SH   DFND 2 3,595 0 0
BRT APARTMENTS CORP COM 055645303 31 2,881 SH   DFND 2 2,881 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 433 33,764 SH   DFND 2 33,764 0 0
BERRY CORP COM 08579X101 15 3,155 SH   OTR 1 3,155 0 0
BERRY CORP COM 08579X101 51 10,549 SH   DFND 2 10,549 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 56 3,418 SH   DFND 2 3,418 0 0
BOGOTA FINL CORP COM 097235105 2 285 SH   DFND 2 285 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16 3,100 SH   OTR 1 3,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 18 865 SH   OTR 1 865 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1 29 SH   OTR 1 29 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 27 3,804 SH   DFND 2 3,804 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 502 40,250 SH   DFND 2 40,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2 100 SH   OTR 1 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 130 20,061 SH   OTR 1 20,061 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1 23 SH   OTR 1 23 0 0
BSQUARE CORP COM NEW 11776U300 0 62 SH   OTR 1 62 0 0
BSQUARE CORP COM NEW 11776U300 4 2,664 SH   DFND 2 2,664 0 0
SIERRA BANCORP COM 82620P102 3 177 SH   OTR 1 177 0 0
SIERRA BANCORP COM 82620P102 44 2,312 SH   DFND 2 2,312 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 15 244 SH   OTR 1 244 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 55 904 SH   DFND 2 904 0 0
BANK7 CORP COM 06652N107 10 890 SH   DFND 2 890 0 0
BOSTON SCIENTIFIC CORP COM 101137107 530 15,107 SH   DFND 2 15,107 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 316 5,963 SH   DFND 2 5,963 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 31 SH   OTR 1 31 0 0
BAYTEX ENERGY CORP COM 07317Q105 534 1,050,774 SH   DFND 2 1,050,774 0 0
B2GOLD CORP COM 11777Q209 154 27,007 SH   DFND 2 27,007 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 123 3,180 SH   OTR 1 3,180 0 0
B2GOLD CORP COM 11777Q209 61 10,710 SH   OTR 1 10,710 0 0
PEABODY ENERGY CORP NEW COM 704551100 2 582 SH   OTR 1 582 0 0
PEABODY ENERGY CORP NEW COM 704551100 20 6,897 SH   DFND 2 6,897 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 8 600 SH   OTR 1 600 0 0
BURLINGTON STORES INC COM 122017106 445 2,260 SH   OTR 1 2,260 0 0
BURLINGTON STORES INC COM 122017106 1 4 SH   DFND 2 4 0 0
FIRST BUSEY CORP COM NEW 319383204 15 809 SH   OTR 1 809 0 0
FIRST BUSEY CORP COM NEW 319383204 124 6,630 SH   DFND 2 6,630 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 55 4,938 SH   OTR 1 4,938 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 101 9,026 SH   DFND 2 9,026 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 44 4,782 SH   OTR 1 4,782 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 204 22,367 SH   DFND 2 22,367 0 0
BORGWARNER INC COM 099724106 172 4,862 SH   OTR 1 4,862 0 0
BORGWARNER INC COM 099724106 183 5,195 SH   DFND 2 5,195 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 47 4,616 SH   DFND 2 4,616 0 0
BROADWIND INC COM NEW 11161T207 1 210 SH   OTR 1 210 0 0
BROADWIND INC COM NEW 11161T207 15 4,108 SH   DFND 2 4,108 0 0
BANKWELL FINL GROUP INC COM 06654A103 11 675 SH   OTR 1 675 0 0
BANKWELL FINL GROUP INC COM 06654A103 25 1,594 SH   DFND 2 1,594 0 0
BWX TECHNOLOGIES INC COM 05605H100 270 4,760 SH   OTR 1 4,760 0 0
BWX TECHNOLOGIES INC COM 05605H100 0 7 SH   DFND 2 7 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 79 1,393 SH   OTR 1 1,393 0 0
BLUELINX HLDGS INC COM NEW 09624H208 18 2,102 SH   DFND 2 2,102 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 24 4,409 SH   DFND 2 4,409 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 36 SH   OTR 1 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 299 12,402 SH   DFND 2 12,402 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 274 3,028 SH   DFND 2 3,028 0 0
BAUDAX BIO INC COM 07160F107 6 1,370 SH   DFND 2 1,370 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 468 20,596 SH   DFND 2 20,596 0 0
BYLINE BANCORP INC COM 124411109 106 8,065 SH   DFND 2 8,065 0 0
BOYD GAMING CORP COM 103304101 583 27,904 SH   DFND 2 27,904 0 0
BROADWAY FINL CORP DEL COM 111444105 1 521 SH   DFND 2 521 0 0
BEYOND MEAT INC COM 08862E109 21 156 SH   DFND 2 156 0 0
BEYONDSPRING INC SHS G10830100 35 2,317 SH   DFND 2 2,317 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 27 2,708 SH   OTR 1 2,708 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 90 8,936 SH   DFND 2 8,936 0 0
BAOZUN INC SPONSORED ADR 06684L103 52 1,364 SH   OTR 1 1,364 0 0
BAOZUN INC SPONSORED ADR 06684L103 41 1,055 SH   DFND 2 1,055 0 0
CITIGROUP INC COM NEW 172967424 245 4,801 SH   OTR 1 4,801 0 0
CITIGROUP INC COM NEW 172967424 2,554 49,987 SH   DFND 2 49,987 0 0
CORPORACION AMER ARPTS S A COM L1995B107 0 122 SH   OTR 1 122 0 0
CORPORACION AMER ARPTS S A COM L1995B107 9 3,996 SH   DFND 2 3,996 0 0
CABALETTA BIO INC COM 12674W109 3 288 SH   OTR 1 288 0 0
CABALETTA BIO INC COM 12674W109 49 4,434 SH   DFND 2 4,434 0 0
CABLE ONE INC COM 12685J105 2,219 1,250 SH   DFND 2 1,250 0 0
CAMDEN NATL CORP COM 133034108 9 255 SH   OTR 1 255 0 0
CAMDEN NATL CORP COM 133034108 63 1,822 SH   DFND 2 1,822 0 0
CREDIT ACCEP CORP MICH COM 225310101 78 187 SH   DFND 2 187 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3 90 SH   OTR 1 90 0 0
CACI INTL INC CL A 127190304 1,146 5,285 SH   OTR 1 5,285 0 0
CACI INTL INC CL A 127190304 1,413 6,517 SH   DFND 2 6,517 0 0
CADENCE BANCORPORATION CL A 12739A100 262 29,557 SH   DFND 2 29,557 0 0
CAE INC COM 124765108 70 4,308 SH   OTR 1 4,308 0 0
CONAGRA BRANDS INC COM 205887102 1,029 29,250 SH   DFND 2 29,250 0 0
CARDINAL HEALTH INC COM 14149Y108 492 9,432 SH   OTR 1 9,432 0 0
CARDINAL HEALTH INC COM 14149Y108 170 3,259 SH   DFND 2 3,259 0 0
CAI INTERNATIONAL INC COM 12477X106 1 70 SH   OTR 1 70 0 0
CAI INTERNATIONAL INC COM 12477X106 88 5,258 SH   DFND 2 5,258 0 0
CANON INC SPONSORED ADR 138006309 32 1,599 SH   OTR 1 1,599 0 0
CANON INC SPONSORED ADR 138006309 38 1,918 SH   DFND 2 1,918 0 0
CHEESECAKE FACTORY INC COM 163072101 3 115 SH   OTR 1 115 0 0
CHEESECAKE FACTORY INC COM 163072101 279 12,191 SH   DFND 2 12,191 0 0
CALERES INC COM 129500104 150 18,005 SH   DFND 2 18,005 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 66 12,530 SH   DFND 2 12,530 0 0
CALIFORNIA BANCORP COM 13005U101 158 10,581 SH   DFND 2 10,581 0 0
CAL MAINE FOODS INC COM NEW 128030202 50 1,114 SH   OTR 1 1,114 0 0
CAL MAINE FOODS INC COM NEW 128030202 123 2,767 SH   DFND 2 2,767 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1 64 SH   OTR 1 64 0 0
CALIX INC COM 13100M509 181 12,120 SH   DFND 2 12,120 0 0
CALAMP CORP COM 128126109 2 207 SH   OTR 1 207 0 0
CALAMP CORP COM 128126109 59 7,397 SH   DFND 2 7,397 0 0
CAMTEK LTD ORD M20791105 3 238 SH   OTR 1 238 0 0
AVIS BUDGET GROUP COM 053774105 85 3,693 SH   OTR 1 3,693 0 0
AVIS BUDGET GROUP COM 053774105 343 14,990 SH   DFND 2 14,990 0 0
CARA THERAPEUTICS INC COM 140755109 106 6,211 SH   DFND 2 6,211 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 36 4,494 SH   DFND 2 4,494 0 0
CARGURUS INC COM CL A 141788109 203 7,995 SH   OTR 1 7,995 0 0
CARGURUS INC COM CL A 141788109 226 8,912 SH   DFND 2 8,912 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 183 8,248 SH   OTR 1 8,248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 760 34,205 SH   DFND 2 34,205 0 0
CARS COM INC COM 14575E105 40 6,861 SH   OTR 1 6,861 0 0
CARS COM INC COM 14575E105 121 21,019 SH   DFND 2 21,019 0 0
CASA SYS INC COM 14713L102 1 263 SH   OTR 1 263 0 0
CASA SYS INC COM 14713L102 28 6,829 SH   DFND 2 6,829 0 0
META FINL GROUP INC COM 59100U108 1 82 SH   OTR 1 82 0 0
META FINL GROUP INC COM 59100U108 626 34,451 SH   DFND 2 34,451 0 0
CASI PHARMACEUTICALS INC COM 14757U109 28 11,149 SH   DFND 2 11,149 0 0
CASS INFORMATION SYS INC COM 14808P109 11 278 SH   OTR 1 278 0 0
CASS INFORMATION SYS INC COM 14808P109 94 2,405 SH   DFND 2 2,405 0 0
CASEYS GEN STORES INC COM 147528103 571 3,816 SH   OTR 1 3,816 0 0
CASEYS GEN STORES INC COM 147528103 1,062 7,106 SH   DFND 2 7,106 0 0
CATERPILLAR INC DEL COM 149123101 338 2,668 SH   OTR 1 2,668 0 0
CATERPILLAR INC DEL COM 149123101 1,742 13,770 SH   DFND 2 13,770 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 98 15,222 SH   DFND 2 15,222 0 0
CAMBRIDGE BANCORP COM 132152109 70 1,174 SH   DFND 2 1,174 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 100 SH   OTR 1 100 0 0
CARDTRONICS PLC SHS CL A G1991C105 73 3,046 SH   OTR 1 3,046 0 0
CARDTRONICS PLC SHS CL A G1991C105 102 4,269 SH   DFND 2 4,269 0 0
CATO CORP NEW CL A 149205106 69 8,391 SH   DFND 2 8,391 0 0
CATASYS INC COM PAR 149049504 35 1,415 SH   DFND 2 1,415 0 0
CATHAY GEN BANCORP COM 149150104 24 922 SH   OTR 1 922 0 0
CATHAY GEN BANCORP COM 149150104 483 18,379 SH   DFND 2 18,379 0 0
CHUBB LIMITED COM H1467J104 146 1,157 SH   OTR 1 1,157 0 0
CHUBB LIMITED COM H1467J104 1,477 11,662 SH   DFND 2 11,662 0 0
COLONY BANKCORP INC COM 19623P101 5 461 SH   OTR 1 461 0 0
COLONY BANKCORP INC COM 19623P101 19 1,579 SH   DFND 2 1,579 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 52 14,855 SH   DFND 2 14,855 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 27 1,812 SH   OTR 1 1,812 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 942 63,446 SH   DFND 2 63,446 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 37 SH   OTR 1 37 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 7 561 SH   DFND 2 561 0 0
CB FINL SVCS INC COM 12479G101 269 12,329 SH   DFND 2 12,329 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 30 5,140 SH   OTR 1 5,140 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 36 6,182 SH   DFND 2 6,182 0 0
CBL & ASSOC PPTYS INC COM 124830100 22 81,689 SH   DFND 2 81,689 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 142 SH   OTR 1 142 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 43 2,850 SH   DFND 2 2,850 0 0
CAPITAL BANCORP INC MD COM 139737100 34 3,195 SH   DFND 2 3,195 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 387 4,151 SH   DFND 2 4,151 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 93 907 SH   DFND 2 907 0 0
CBRE GROUP INC CL A 12504L109 74 1,631 SH   OTR 1 1,631 0 0
CBRE GROUP INC CL A 12504L109 362 7,997 SH   DFND 2 7,997 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 866 7,809 SH   DFND 2 7,809 0 0
COMMERCE BANCSHARES INC COM 200525103 266 4,473 SH   OTR 1 4,473 0 0
COMMERCE BANCSHARES INC COM 200525103 631 10,618 SH   DFND 2 10,618 0 0
CABOT CORP COM 127055101 62 1,664 SH   OTR 1 1,664 0 0
CABOT CORP COM 127055101 486 13,110 SH   DFND 2 13,110 0 0
CBTX INC COM 12481V104 1 32 SH   OTR 1 32 0 0
CBTX INC COM 12481V104 59 2,821 SH   DFND 2 2,821 0 0
COMMUNITY BK SYS INC COM 203607106 401 7,025 SH   OTR 1 7,025 0 0
COMMUNITY BK SYS INC COM 203607106 796 13,955 SH   DFND 2 13,955 0 0
CBIZ INC COM 124805102 27 1,111 SH   OTR 1 1,111 0 0
CBIZ INC COM 124805102 183 7,625 SH   DFND 2 7,625 0 0
CHEMOURS CO COM 163851108 421 27,428 SH   DFND 2 27,428 0 0
CRESCENT CAP BDC INC COM 225655109 41 3,223 SH   DFND 2 3,223 0 0
COASTAL FINL CORP WA COM NEW 19046P209 27 1,860 SH   DFND 2 1,860 0 0
CAPITAL CITY BK GROUP INC COM 139674105 51 2,419 SH   DFND 2 2,419 0 0
CLARIVATE PLC ORD SHS G21810109 216 9,672 SH   OTR 1 9,672 0 0
CLARIVATE PLC ORD SHS G21810109 215 9,621 SH   DFND 2 9,621 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 343 9,072 SH   OTR 1 9,072 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 72 1,895 SH   DFND 2 1,895 0 0
CHASE CORP COM 16150R104 69 673 SH   OTR 1 673 0 0
CHASE CORP COM 16150R104 198 1,932 SH   DFND 2 1,932 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 82 492 SH   OTR 1 492 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,549 9,255 SH   DFND 2 9,255 0 0
CAMECO CORP COM 13321L108 16 1,542 SH   DFND 2 1,542 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 64 3,899 SH   OTR 1 3,899 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 233 14,217 SH   DFND 2 14,217 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 865 6,201 SH   DFND 2 6,201 0 0
CNB FINL CORP PA COM 126128107 50 2,802 SH   DFND 2 2,802 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 22 21,138 SH   DFND 2 21,138 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 265 3,425 SH   DFND 2 3,425 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 9 SH   DFND 2 9 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 17 2,772 SH   OTR 1 2,772 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 47 7,653 SH   DFND 2 7,653 0 0
CENTURY CMNTYS INC COM 156504300 87 2,838 SH   DFND 2 2,838 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 25 1,769 SH   OTR 1 1,769 0 0
CHURCHILL CAP CORP II CL A 17143G106 3 229 SH   OTR 1 229 0 0
CHURCHILL CAP CORP II CL A 17143G106 4 356 SH   DFND 2 356 0 0
CHEMOCENTRYX INC COM 16383L106 444 7,721 SH   DFND 2 7,721 0 0
CHURCHILL CAP CORP III COM 17144C104 5 507 SH   OTR 1 507 0 0
CHURCHILL CAP CORP III COM 17144C104 22 2,055 SH   DFND 2 2,055 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 11 1,007 SH   OTR 1 1,007 0 0
CERIDIAN HCM HLDG INC COM 15677J108 41 514 SH   OTR 1 514 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,788 22,553 SH   DFND 2 22,553 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 231 4,960 SH   OTR 1 4,960 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 472 10,128 SH   DFND 2 10,128 0 0
COEUR MNG INC COM NEW 192108504 322 63,294 SH   DFND 2 63,294 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 10 SH   OTR 1 10 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 37 41,126 SH   DFND 2 41,126 0 0
CDK GLOBAL INC COM 12508E101 1,033 24,950 SH   DFND 2 24,950 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 75 1,908 SH   OTR 1 1,908 0 0
CARDLYTICS INC COM 14161W105 7 100 SH   OTR 1 100 0 0
CARDLYTICS INC COM 14161W105 204 2,914 SH   DFND 2 2,914 0 0
AVID BIOSERVICES INC COM 05368M106 1 200 SH   OTR 1 200 0 0
AVID BIOSERVICES INC COM 05368M106 78 11,894 SH   DFND 2 11,894 0 0
CAREDX INC COM 14167L103 92 2,585 SH   DFND 2 2,585 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 49 SH   OTR 1 49 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 623 6,494 SH   DFND 2 6,494 0 0
CONDOR HOSPITALITY TR INC 20676Y403 1 276 SH   OTR 1 276 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 37 37,090 SH   DFND 2 37,090 0 0
CIDARA THERAPEUTICS INC COM 171757107 102 27,556 SH   DFND 2 27,556 0 0
CDW CORP COM 12514G108 171 1,470 SH   OTR 1 1,470 0 0
CDW CORP COM 12514G108 443 3,814 SH   DFND 2 3,814 0 0
CHROMADEX CORP COM NEW 171077407 3 683 SH   OTR 1 683 0 0
CHROMADEX CORP COM NEW 171077407 41 9,008 SH   DFND 2 9,008 0 0
CODEXIS INC COM 192005106 45 3,939 SH   OTR 1 3,939 0 0
CODEXIS INC COM 192005106 103 9,062 SH   DFND 2 9,062 0 0
CADIZ INC COM NEW 127537207 35 3,427 SH   DFND 2 3,427 0 0
CELANESE CORP DEL COM 150870103 1,971 22,828 SH   OTR 1 22,828 0 0
CELANESE CORP DEL COM 150870103 324 3,758 SH   DFND 2 3,758 0 0
CECO ENVIRONMENTAL CORP COM 125141101 44 6,737 SH   DFND 2 6,737 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 6 272 SH   OTR 1 272 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 314 SH   OTR 1 314 0 0
CONSOL ENERGY INC NEW COM 20854L108 56 11,086 SH   OTR 1 11,086 0 0
CONSOL ENERGY INC NEW COM 20854L108 24 4,669 SH   DFND 2 4,669 0 0
CELCUITY INC COM 15102K100 6 864 SH   OTR 1 864 0 0
CELCUITY INC COM 15102K100 10 1,500 SH   DFND 2 1,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 69 5,902 SH   DFND 2 5,902 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1,142 SH   OTR 1 1,142 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 974 SH   DFND 2 974 0 0
CENTRAL GARDEN & PET CO COM 153527106 40 1,122 SH   DFND 2 1,122 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 94 2,794 SH   OTR 1 2,794 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 141 4,169 SH   DFND 2 4,169 0 0
CENTURY ALUM CO COM 156431108 77 10,788 SH   DFND 2 10,788 0 0
CNOOC LIMITED SPONSORED ADR 126132109 15 129 SH   OTR 1 129 0 0
CNOOC LIMITED SPONSORED ADR 126132109 118 1,046 SH   DFND 2 1,046 0 0
CERECOR INC COM 15671L109 14 5,292 SH   DFND 2 5,292 0 0
CERNER CORP COM 156782104 5 78 SH   OTR 1 78 0 0
CERNER CORP COM 156782104 519 7,578 SH   DFND 2 7,578 0 0
CERUS CORP COM 157085101 44 6,598 SH   OTR 1 6,598 0 0
CERUS CORP COM 157085101 216 32,694 SH   DFND 2 32,694 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 19 5,404 SH   OTR 1 5,404 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 66 18,566 SH   DFND 2 18,566 0 0
CEVA INC COM 157210105 18 490 SH   OTR 1 490 0 0
CEVA INC COM 157210105 154 4,119 SH   DFND 2 4,119 0 0
CF INDS HLDGS INC COM 125269100 560 19,902 SH   OTR 1 19,902 0 0
CF INDS HLDGS INC COM 125269100 153 5,450 SH   DFND 2 5,450 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 936 18,539 SH   DFND 2 18,539 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 76 7,752 SH   DFND 2 7,752 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 3 355 SH   DFND 2 355 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 0 45 SH   OTR 1 45 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 1 58 SH   DFND 2 58 0 0
C & F FINL CORP COM 12466Q104 8 246 SH   OTR 1 246 0 0
C & F FINL CORP COM 12466Q104 41 1,245 SH   DFND 2 1,245 0 0
CAPITOL FED FINL INC COM 14057J101 4 335 SH   OTR 1 335 0 0
CAPITOL FED FINL INC COM 14057J101 220 19,968 SH   DFND 2 19,968 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 5 214 SH   OTR 1 214 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 195 7,725 SH   DFND 2 7,725 0 0
CONFORMIS INC COM 20717E101 14 16,495 SH   DFND 2 16,495 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,054 20,328 SH   DFND 2 20,328 0 0
CULLEN FROST BANKERS INC COM 229899109 420 5,626 SH   DFND 2 5,626 0 0
CONTRAFECT CORP COM NEW 212326300 4 673 SH   DFND 2 673 0 0
COLFAX CORP COM 194014106 6 227 SH   OTR 1 227 0 0
COLFAX CORP COM 194014106 495 17,746 SH   DFND 2 17,746 0 0
CARLYLE GROUP INC COM 14316J108 28 991 SH   DFND 2 991 0 0
TCG BDC INC COM 872280102 13 1,469 SH   OTR 1 1,469 0 0
CANOPY GROWTH CORP COM 138035100 119 7,337 SH   DFND 2 7,337 0 0
COMPUGEN LTD ORD M25722105 4 278 SH   OTR 1 278 0 0
COMPUGEN LTD ORD M25722105 30 1,968 SH   DFND 2 1,968 0 0
COGNEX CORP COM 192422103 3,059 51,224 SH   OTR 1 51,224 0 0
COGNEX CORP COM 192422103 2,192 36,711 SH   DFND 2 36,711 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 545 SH   OTR 1 545 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 8 12,928 SH   DFND 2 12,928 0 0
CITY HLDG CO COM 177835105 7 101 SH   OTR 1 101 0 0
CITY HLDG CO COM 177835105 749 11,494 SH   DFND 2 11,494 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 126 3,084 SH   DFND 2 3,084 0 0
CHURCH & DWIGHT INC COM 171340102 9 119 SH   OTR 1 119 0 0
CHURCH & DWIGHT INC COM 171340102 226 2,923 SH   DFND 2 2,923 0 0
CHURCHILL DOWNS INC COM 171484108 76 573 SH   OTR 1 573 0 0
CHURCHILL DOWNS INC COM 171484108 1,438 10,800 SH   DFND 2 10,800 0 0
CHEMED CORP NEW COM 16359R103 3,381 7,495 SH   OTR 1 7,495 0 0
CHEMED CORP NEW COM 16359R103 1,704 3,777 SH   DFND 2 3,777 0 0
CHEFS WHSE INC COM 163086101 66 4,827 SH   DFND 2 4,827 0 0
CHEGG INC COM 163092109 1,175 17,465 SH   DFND 2 17,465 0 0
CHOICE HOTELS INTL INC COM 169905106 61 772 SH   OTR 1 772 0 0
CHOICE HOTELS INTL INC COM 169905106 523 6,631 SH   DFND 2 6,631 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH   OTR 1 35 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 146 1,357 SH   DFND 2 1,357 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 357 SH   OTR 1 357 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 1,250 SH   DFND 2 1,250 0 0
CHIASMA INC COM 16706W102 36 6,687 SH   DFND 2 6,687 0 0
CHEMUNG FINL CORP COM 164024101 2 65 SH   OTR 1 65 0 0
CHEMUNG FINL CORP COM 164024101 19 687 SH   DFND 2 687 0 0
CHERRY HILL MTG INVT CORP COM 164651101 192 21,282 SH   OTR 1 21,282 0 0
CHERRY HILL MTG INVT CORP COM 164651101 40 4,461 SH   DFND 2 4,461 0 0
CHANGE HEALTHCARE INC COM 15912K100 68 6,069 SH   OTR 1 6,069 0 0
CHANGE HEALTHCARE INC COM 15912K100 80 7,125 SH   DFND 2 7,125 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 13 300 SH   OTR 1 300 0 0
CHP MERGER CORP COM CL A 12558Y106 2 197 SH   DFND 2 197 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 88 SH   OTR 1 88 0 0
CHARAH SOLUTIONS INC COM 15957P105 1 247 SH   OTR 1 247 0 0
CHARAH SOLUTIONS INC COM 15957P105 12 3,888 SH   DFND 2 3,888 0 0
COHERUS BIOSCIENCES INC COM 19249H103 244 13,665 SH   DFND 2 13,665 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 793 SH   DFND 2 793 0 0
CHICOS FAS INC COM 168615102 20 14,438 SH   OTR 1 14,438 0 0
CHICOS FAS INC COM 168615102 133 96,208 SH   DFND 2 96,208 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 314 SH   OTR 1 314 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 356 SH   DFND 2 356 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,402 6,671 SH   DFND 2 6,671 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 84 SH   OTR 1 84 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 16 2,847 SH   DFND 2 2,847 0 0
CHUYS HLDGS INC COM 171604101 19 1,255 SH   OTR 1 1,255 0 0
CHUYS HLDGS INC COM 171604101 48 3,220 SH   DFND 2 3,220 0 0
CHEWY INC CL A 16679L109 100 2,232 SH   OTR 1 2,232 0 0
CHEWY INC CL A 16679L109 28 635 SH   DFND 2 635 0 0
CHAMPIONX CORPORATION COM 15872M104 140 14,341 SH   OTR 1 14,341 0 0
CHAMPIONX CORPORATION COM 15872M104 210 21,520 SH   DFND 2 21,520 0 0
CIGNA CORP NEW COM 125523100 1,168 6,222 SH   DFND 2 6,222 0 0
CITIZENS INC CL A 174740100 91 15,198 SH   DFND 2 15,198 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 127 4,837 SH   OTR 1 4,837 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 42 1,588 SH   DFND 2 1,588 0 0
CINEDIGM CORP COM NEW 172406209 6 3,083 SH   DFND 2 3,083 0 0
CIENA CORP COM NEW 171779309 1,149 21,218 SH   DFND 2 21,218 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2,751 SH   OTR 1 2,751 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 27 13,291 SH   DFND 2 13,291 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 100 SH   OTR 1 100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 123 2,135 SH   OTR 1 2,135 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 100 SH   OTR 1 100 0 0
CIIG MERGER CORP COM CL A 12559C103 1 147 SH   DFND 2 147 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 0 1 SH   OTR 1 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 12 1,221 SH   OTR 1 1,221 0 0
CHIMERA INVT CORP COM NEW 16934Q208 146 15,159 SH   DFND 2 15,159 0 0
CINCINNATI FINL CORP COM 172062101 737 11,509 SH   OTR 1 11,509 0 0
CINCINNATI FINL CORP COM 172062101 164 2,556 SH   DFND 2 2,556 0 0
CINER RES LP COM UNIT LTD 172464109 1 41 SH   OTR 1 41 0 0
CITY OFFICE REIT INC COM 178587101 56 5,606 SH   DFND 2 5,606 0 0
CIRCOR INTL INC COM 17273K109 128 5,007 SH   DFND 2 5,007 0 0
CIT GROUP INC COM NEW 125581801 359 17,339 SH   DFND 2 17,339 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 249 SH   OTR 1 249 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 48 3,130 SH   DFND 2 3,130 0 0
COMPX INTL INC CL A 20563P101 21 1,537 SH   DFND 2 1,537 0 0
CITIZENS HLDG CO MISS COM 174715102 97 3,874 SH   DFND 2 3,874 0 0
SEACOR HOLDINGS INC COM 811904101 88 3,116 SH   DFND 2 3,116 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 16 7,986 SH   DFND 2 7,986 0 0
CKX LANDS INC COM 12562N104 3 428 SH   OTR 1 428 0 0
CKX LANDS INC COM 12562N104 0 35 SH   DFND 2 35 0 0
COLGATE PALMOLIVE CO COM 194162103 15 210 SH   OTR 1 210 0 0
COLGATE PALMOLIVE CO COM 194162103 680 9,288 SH   DFND 2 9,288 0 0
CLARUS CORP NEW COM 18270P109 10 904 SH   OTR 1 904 0 0
CLARUS CORP NEW COM 18270P109 347 30,008 SH   DFND 2 30,008 0 0
CORE LABORATORIES N V COM N22717107 63 3,082 SH   OTR 1 3,082 0 0
COLUMBIA FINL INC COM 197641103 20 1,452 SH   OTR 1 1,452 0 0
COLUMBIA FINL INC COM 197641103 114 8,134 SH   DFND 2 8,134 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 15 8,158 SH   DFND 2 8,158 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3 100 SH   OTR 1 100 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 72 2,103 SH   DFND 2 2,103 0 0
CORTLAND BANCORP COM 220587109 1 98 SH   OTR 1 98 0 0
CLOUDERA INC COM 18914U100 7 515 SH   OTR 1 515 0 0
CLOUDERA INC COM 18914U100 375 29,446 SH   DFND 2 29,446 0 0
CHATHAM LODGING TR COM 16208T102 30 4,890 SH   DFND 2 4,890 0 0
CLEVELAND CLIFFS INC COM 185899101 10 1,762 SH   OTR 1 1,762 0 0
CLEVELAND CLIFFS INC COM 185899101 510 92,456 SH   DFND 2 92,456 0 0
CLEARFIELD INC COM 18482P103 38 2,709 SH   DFND 2 2,709 0 0
CORELOGIC INC COM 21871D103 232 3,451 SH   OTR 1 3,451 0 0
CORELOGIC INC COM 21871D103 868 12,908 SH   DFND 2 12,908 0 0
CLEAN HARBORS INC COM 184496107 151 2,515 SH   OTR 1 2,515 0 0
CLEAN HARBORS INC COM 184496107 678 11,303 SH   DFND 2 11,303 0 0
MACK CALI RLTY CORP COM 554489104 344 22,471 SH   DFND 2 22,471 0 0
CELLECTIS S A SPON ADS 15117K103 32 1,806 SH   OTR 1 1,806 0 0
CELLECTIS S A SPON ADS 15117K103 17 928 SH   DFND 2 928 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 159 22,616 SH   DFND 2 22,616 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 2,759 SH   OTR 1 2,759 0 0
CLEAN ENERGY FUELS CORP COM 184499101 64 28,624 SH   DFND 2 28,624 0 0
COLONY CAP INC NEW CL A COM 19626G108 3 1,162 SH   OTR 1 1,162 0 0
COLONY CAP INC NEW CL A COM 19626G108 97 40,451 SH   DFND 2 40,451 0 0
CLIPPER RLTY INC COM 18885T306 37 4,599 SH   DFND 2 4,599 0 0
CLEARPOINT NEURO INC COM 18507C103 0 107 SH   OTR 1 107 0 0
CONTINENTAL RES INC COM 212015101 29 1,674 SH   OTR 1 1,674 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 10 7,708 SH   DFND 2 7,708 0 0
CLEARONE INC COM 18506U104 20 9,786 SH   DFND 2 9,786 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1,888 SH   OTR 1 1,888 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16 2,277 SH   DFND 2 2,277 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2 1,120 SH   DFND 2 1,120 0 0
CLEANSPARK INC COM NEW 18452B209 11 4,199 SH   DFND 2 4,199 0 0
CELSION CORP COM PAR NEW 15117N503 6 1,711 SH   DFND 2 1,711 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 18 33,732 SH   DFND 2 33,732 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 409 SH   OTR 1 409 0 0
CLOVIS ONCOLOGY INC COM 189464100 325 48,180 SH   DFND 2 48,180 0 0
CLEARWATER PAPER CORP COM 18538R103 99 2,745 SH   DFND 2 2,745 0 0
CLOROX CO DEL COM 189054109 527 2,403 SH   OTR 1 2,403 0 0
CLOROX CO DEL COM 189054109 291 1,326 SH   DFND 2 1,326 0 0
CALYXT INC COM 13173L107 10 2,082 SH   DFND 2 2,082 0 0
CANADIAN IMP BK COMM COM 136069101 0 1 SH   OTR 1 1 0 0
CANADIAN IMP BK COMM COM 136069101 34 506 SH   DFND 2 506 0 0
COMERICA INC COM 200340107 21 552 SH   OTR 1 552 0 0
COMERICA INC COM 200340107 138 3,633 SH   DFND 2 3,633 0 0
CAMBIUM NETWORKS CORP SHS G17766109 9 1,217 SH   DFND 2 1,217 0 0
COMMERCIAL METALS CO COM 201723103 0 2 SH   OTR 1 2 0 0
COMMERCIAL METALS CO COM 201723103 877 42,988 SH   DFND 2 42,988 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 9 547 SH   DFND 2 547 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9 262 SH   OTR 1 262 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 104 3,114 SH   DFND 2 3,114 0 0
COMCAST CORP NEW CL A 20030N101 203 5,208 SH   OTR 1 5,208 0 0
COMCAST CORP NEW CL A 20030N101 5,077 130,259 SH   DFND 2 130,259 0 0
CIM COML TR CORP COM NEW 125525584 27 2,468 SH   DFND 2 2,468 0 0
CANTEL MED CORP COM 138098108 492 11,125 SH   DFND 2 11,125 0 0
CME GROUP INC COM 12572Q105 25 153 SH   OTR 1 153 0 0
CME GROUP INC COM 12572Q105 883 5,433 SH   DFND 2 5,433 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 636 604 SH   OTR 1 604 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 333 316 SH   DFND 2 316 0 0
CUMMINS INC COM 231021106 435 2,511 SH   DFND 2 2,511 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 4 1,125 SH   OTR 1 1,125 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 15 3,677 SH   DFND 2 3,677 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 174 31,770 SH   DFND 2 31,770 0 0
COMPASS MINERALS INTL INC COM 20451N101 9 192 SH   OTR 1 192 0 0
COMPASS MINERALS INTL INC COM 20451N101 497 10,191 SH   DFND 2 10,191 0 0
CIMPRESS PLC SHS EURO G2143T103 155 2,024 SH   OTR 1 2,024 0 0
CIMPRESS PLC SHS EURO G2143T103 199 2,603 SH   DFND 2 2,603 0 0
COSTAMARE INC SHS Y1771G102 97 17,483 SH   DFND 2 17,483 0 0
CHIMERIX INC COM 16934W106 2 547 SH   OTR 1 547 0 0
CHIMERIX INC COM 16934W106 33 10,526 SH   DFND 2 10,526 0 0
CMS ENERGY CORP COM 125896100 190 3,249 SH   DFND 2 3,249 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 357 SH   OTR 1 357 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 110 SH   OTR 1 110 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 71 4,182 SH   DFND 2 4,182 0 0
CNA FINL CORP COM 126117100 10 296 SH   DFND 2 296 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 72 SH   OTR 1 72 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 44 568 SH   DFND 2 568 0 0
CENTENE CORP DEL COM 15135B101 2 39 SH   OTR 1 39 0 0
CENTENE CORP DEL COM 15135B101 545 8,571 SH   DFND 2 8,571 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 51 5,114 SH   DFND 2 5,114 0 0
CONDUENT INC COM 206787103 5 2,190 SH   OTR 1 2,190 0 0
CONDUENT INC COM 206787103 87 36,271 SH   DFND 2 36,271 0 0
CNH INDL N V SHS N20944109 15 2,073 SH   OTR 1 2,073 0 0
CNH INDL N V SHS N20944109 277 39,368 SH   DFND 2 39,368 0 0
CANADIAN NATL RY CO COM 136375102 317 3,574 SH   DFND 2 3,574 0 0
CINEMARK HLDGS INC COM 17243V102 332 28,736 SH   DFND 2 28,736 0 0
CONMED CORP COM 207410101 218 3,023 SH   DFND 2 3,023 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 1 68 SH   OTR 1 68 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 13 1,488 SH   DFND 2 1,488 0 0
CANNAE HLDGS INC COM 13765N107 287 6,979 SH   DFND 2 6,979 0 0
CNO FINL GROUP INC COM 12621E103 924 59,371 SH   DFND 2 59,371 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 68 4,198 SH   DFND 2 4,198 0 0
CENTERPOINT ENERGY INC COM 15189T107 81 4,326 SH   OTR 1 4,326 0 0
CENTERPOINT ENERGY INC COM 15189T107 137 7,334 SH   DFND 2 7,334 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 11 300 SH   OTR 1 300 0 0
CANADIAN NAT RES LTD COM 136385101 103 5,921 SH   OTR 1 5,921 0 0
CANADIAN NAT RES LTD COM 136385101 1,451 83,636 SH   DFND 2 83,636 0 0
CANADIAN NATL RY CO COM 136375102 256 2,891 SH   OTR 1 2,891 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 91 15,014 SH   DFND 2 15,014 0 0
COHEN & STEERS INC COM 19247A100 75 1,107 SH   OTR 1 1,107 0 0
COHEN & STEERS INC COM 19247A100 161 2,373 SH   DFND 2 2,373 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8 1,142 SH   OTR 1 1,142 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 100 14,782 SH   DFND 2 14,782 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 183 6,096 SH   DFND 2 6,096 0 0
CENTOGENE N V COM N1976T109 2 77 SH   OTR 1 77 0 0
CENTOGENE N V COM N1976T109 31 1,342 SH   DFND 2 1,342 0 0
CENTURY CASINOS INC COM 156492100 9 2,219 SH   OTR 1 2,219 0 0
CENTURY CASINOS INC COM 156492100 25 5,984 SH   DFND 2 5,984 0 0
CNX RESOURCES CORPORATION COM 12653C108 417 48,153 SH   DFND 2 48,153 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 233 SH   DFND 2 233 0 0
PC CONNECTION INC COM 69318J100 5 110 SH   OTR 1 110 0 0
PC CONNECTION INC COM 69318J100 97 2,094 SH   DFND 2 2,094 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 512 SH   DFND 2 512 0 0
COCRYSTAL PHARMA INC COM 19188J300 13 8,648 SH   DFND 2 8,648 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 7 1,368 SH   DFND 2 1,368 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26 1,487 SH   OTR 1 1,487 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 146 SH   DFND 2 146 0 0
CO-DIAGNOSTICS INC COM 189763105 25 1,294 SH   DFND 2 1,294 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,023 16,341 SH   OTR 1 16,341 0 0
CAPITAL ONE FINL CORP COM 14040H105 605 9,672 SH   DFND 2 9,672 0 0
CHOICEONE FINL SVCS INC COM 170386106 10 341 SH   DFND 2 341 0 0
CABOT OIL & GAS CORP COM 127097103 183 10,666 SH   DFND 2 10,666 0 0
COHERENT INC COM 192479103 220 1,682 SH   OTR 1 1,682 0 0
COHERENT INC COM 192479103 801 6,116 SH   DFND 2 6,116 0 0
COHU INC COM 192576106 21 1,183 SH   OTR 1 1,183 0 0
COHU INC COM 192576106 104 5,979 SH   DFND 2 5,979 0 0
COCA COLA CONSOLIDATED INC COM 191098102 69 303 SH   OTR 1 303 0 0
COCA COLA CONSOLIDATED INC COM 191098102 225 980 SH   DFND 2 980 0 0
COLUMBIA BKG SYS INC COM 197236102 20 713 SH   OTR 1 713 0 0
COLUMBIA BKG SYS INC COM 197236102 441 15,541 SH   DFND 2 15,541 0 0
AMERICOLD RLTY TR COM 03064D108 32 887 SH   DFND 2 887 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 90 5,117 SH   OTR 1 5,117 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 64 3,671 SH   DFND 2 3,671 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 49 608 SH   OTR 1 608 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 614 7,615 SH   DFND 2 7,615 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9 1,036 SH   DFND 2 1,036 0 0
CYRUSONE INC COM 23283R100 475 6,523 SH   OTR 1 6,523 0 0
CYRUSONE INC COM 23283R100 1,189 16,348 SH   DFND 2 16,348 0 0
CONNS INC COM 208242107 237 23,527 SH   DFND 2 23,527 0 0
COOPER COS INC COM NEW 216648402 806 2,841 SH   OTR 1 2,841 0 0
COOPER COS INC COM NEW 216648402 264 932 SH   DFND 2 932 0 0
MR COOPER GROUP INC COM 62482R107 136 10,959 SH   DFND 2 10,959 0 0
CONOCOPHILLIPS COM 20825C104 4,388 104,430 SH   OTR 1 104,430 0 0
CONOCOPHILLIPS COM 20825C104 1,067 25,382 SH   DFND 2 25,382 0 0
CORESITE RLTY CORP COM 21870Q105 588 4,859 SH   DFND 2 4,859 0 0
CORE MARK HOLDING CO INC COM 218681104 19 772 SH   OTR 1 772 0 0
CORE MARK HOLDING CO INC COM 218681104 120 4,828 SH   DFND 2 4,828 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 2,888 SH   DFND 2 2,888 0 0
CORCEPT THERAPEUTICS INC COM 218352102 226 13,430 SH   DFND 2 13,430 0 0
COSTCO WHSL CORP NEW COM 22160K105 191 630 SH   OTR 1 630 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,755 9,087 SH   DFND 2 9,087 0 0
COTY INC COM CL A 222070203 3 600 SH   OTR 1 600 0 0
COTY INC COM CL A 222070203 30 6,687 SH   DFND 2 6,687 0 0
COUPA SOFTWARE INC COM 22266L106 672 2,425 SH   OTR 1 2,425 0 0
COUPA SOFTWARE INC COM 22266L106 36 131 SH   DFND 2 131 0 0
COWEN INC CL A NEW 223622606 5 334 SH   OTR 1 334 0 0
COWEN INC CL A NEW 223622606 78 4,784 SH   DFND 2 4,784 0 0
CANADIAN PAC RY LTD COM 13645T100 2 8 SH   OTR 1 8 0 0
COPA HOLDINGS SA CL A P31076105 48 953 SH   OTR 1 953 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 5 470 SH   OTR 1 470 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 1 92 SH   OTR 1 92 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1 146 SH   OTR 1 146 0 0
CAMPBELL SOUP CO COM 134429109 79 1,590 SH   DFND 2 1,590 0 0
CALLON PETE CO DEL COM 13123X102 14 12,413 SH   OTR 1 12,413 0 0
CALLON PETE CO DEL COM 13123X102 230 199,817 SH   DFND 2 199,817 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 249 15,562 SH   DFND 2 15,562 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 2,233 SH   OTR 1 2,233 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1,675 SH   DFND 2 1,675 0 0
CHESAPEAKE UTILS CORP COM 165303108 73 873 SH   OTR 1 873 0 0
CHESAPEAKE UTILS CORP COM 165303108 222 2,641 SH   DFND 2 2,641 0 0
COREPOINT LODGING INC COM 21872L104 28 6,768 SH   OTR 1 6,768 0 0
COREPOINT LODGING INC COM 21872L104 24 5,667 SH   DFND 2 5,667 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 67 4,306 SH   OTR 1 4,306 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 25 SH   DFND 2 25 0 0
COPART INC COM 217204106 2,907 34,905 SH   OTR 1 34,905 0 0
COPART INC COM 217204106 398 4,782 SH   DFND 2 4,782 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 24 5,116 SH   OTR 1 5,116 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 73 15,702 SH   DFND 2 15,702 0 0
COOPER STD HLDGS INC COM 21676P103 4 316 SH   OTR 1 316 0 0
COOPER STD HLDGS INC COM 21676P103 69 5,233 SH   DFND 2 5,233 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 93 SH   DFND 2 93 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 33 1,437 SH   OTR 1 1,437 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 60 2,636 SH   DFND 2 2,636 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 11 3,987 SH   DFND 2 3,987 0 0
CAMDEN PPTY TR SH BEN INT 133131102 146 1,602 SH   OTR 1 1,602 0 0
CAMDEN PPTY TR SH BEN INT 133131102 861 9,434 SH   DFND 2 9,434 0 0
CAPITALA FIN CORP COM 14054R106 1 288 SH   DFND 2 288 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7 471 SH   OTR 1 471 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 106 SH   OTR 1 106 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 33 SH   OTR 1 33 0 0
CRANE CO COM 224399105 582 9,785 SH   DFND 2 9,785 0 0
CRA INTL INC COM 12618T105 52 1,321 SH   DFND 2 1,321 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 205 24,383 SH   DFND 2 24,383 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 40 32,851 SH   DFND 2 32,851 0 0
CRAWFORD & CO CL A 224633206 41 5,202 SH   DFND 2 5,202 0 0
CRAWFORD & CO CL B 224633107 2 282 SH   OTR 1 282 0 0
CRAWFORD & CO CL B 224633107 4 566 SH   DFND 2 566 0 0
CREE INC COM 225447101 474 8,009 SH   DFND 2 8,009 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 71 24,134 SH   DFND 2 24,134 0 0
CREATIVE REALITIES INC COM NEW 22530J200 2 743 SH   DFND 2 743 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 0 1 SH   OTR 1 1 0 0
CRH PLC ADR 12626K203 8 221 SH   DFND 2 221 0 0
CRH MED CORP COM 12626F105 30 14,138 SH   DFND 2 14,138 0 0
CRH MED CORP COM 12626F105 0 80 SH   OTR 1 80 0 0
CARTERS INC COM 146229109 426 5,279 SH   OTR 1 5,279 0 0
CARTERS INC COM 146229109 689 8,542 SH   DFND 2 8,542 0 0
COMSTOCK RES INC COM 205768302 112 25,518 SH   DFND 2 25,518 0 0
CHARLES RIV LABS INTL INC COM 159864107 731 4,190 SH   OTR 1 4,190 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,985 11,383 SH   DFND 2 11,383 0 0
SALESFORCE COM INC COM 79466L302 75 402 SH   OTR 1 402 0 0
SALESFORCE COM INC COM 79466L302 1,741 9,295 SH   DFND 2 9,295 0 0
CORMEDIX INC COM 21900C308 43 6,802 SH   DFND 2 6,802 0 0
AMERICAS CAR MART INC COM 03062T105 38 431 SH   DFND 2 431 0 0
CERENCE INC COM 156727109 65 1,586 SH   OTR 1 1,586 0 0
CERENCE INC COM 156727109 288 7,057 SH   DFND 2 7,057 0 0
CERAGON NETWORKS LTD ORD M22013102 4 1,735 SH   OTR 1 1,735 0 0
CERAGON NETWORKS LTD ORD M22013102 11 4,911 SH   DFND 2 4,911 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 58 3,302 SH   DFND 2 3,302 0 0
CRONOS GROUP INC COM 22717L101 20 3,300 SH   OTR 1 3,300 0 0
CRONOS GROUP INC COM 22717L101 30 5,000 SH   DFND 2 5,000 0 0
CROCS INC COM 227046109 11 310 SH   OTR 1 310 0 0
CROCS INC COM 227046109 257 6,973 SH   DFND 2 6,973 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 612 25,193 SH   DFND 2 25,193 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2 172 SH   OTR 1 172 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 243 SH   DFND 2 243 0 0
CRITEO S A SPONS ADS 226718104 3 245 SH   OTR 1 245 0 0
CRITEO S A SPONS ADS 226718104 11 937 SH   DFND 2 937 0 0
CORTEXYME INC COM 22053A107 113 2,436 SH   DFND 2 2,436 0 0
CIRRUS LOGIC INC COM 172755100 790 12,782 SH   DFND 2 12,782 0 0
CORVEL CORP COM 221006109 2 34 SH   OTR 1 34 0 0
CORVEL CORP COM 221006109 127 1,791 SH   DFND 2 1,791 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 5 1,854 SH   DFND 2 1,854 0 0
CRYOLIFE INC COM 228903100 170 8,844 SH   DFND 2 8,844 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 870 SH   DFND 2 870 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 117 SH   OTR 1 117 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 49 5,172 SH   DFND 2 5,172 0 0
CISCO SYS INC COM 17275R102 654 14,021 SH   OTR 1 14,021 0 0
CISCO SYS INC COM 17275R102 4,683 100,405 SH   DFND 2 100,405 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8 200 SH   OTR 1 200 0 0
COSTAR GROUP INC COM 22160N109 1 2 SH   OTR 1 2 0 0
COSTAR GROUP INC COM 22160N109 1,279 1,800 SH   DFND 2 1,800 0 0
CSG SYS INTL INC COM 126349109 47 1,126 SH   OTR 1 1,126 0 0
CSG SYS INTL INC COM 126349109 96 2,320 SH   DFND 2 2,320 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 47 SH   OTR 1 47 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 120 3,817 SH   DFND 2 3,817 0 0
CANADIAN SOLAR INC COM 136635109 3 149 SH   OTR 1 149 0 0
CARLISLE COS INC COM 142339100 1,052 8,792 SH   OTR 1 8,792 0 0
CARLISLE COS INC COM 142339100 1,378 11,516 SH   DFND 2 11,516 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 37 44,169 SH   DFND 2 44,169 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 119 3,089 SH   OTR 1 3,089 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 276 7,159 SH   DFND 2 7,159 0 0
CSP INC COM 126389105 1 125 SH   OTR 1 125 0 0
CASPER SLEEP INC COM 147626105 18 2,046 SH   DFND 2 2,046 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2 266 SH   OTR 1 266 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2 260 SH   DFND 2 260 0 0
CAESARSTONE LTD ORD SHS M20598104 12 1,042 SH   OTR 1 1,042 0 0
CAESARSTONE LTD ORD SHS M20598104 58 4,855 SH   DFND 2 4,855 0 0
CASTLE BIOSCIENCES INC COM 14843C105 79 2,108 SH   DFND 2 2,108 0 0
CONSTELLIUM SE CL A SHS F21107101 14 1,868 SH   OTR 1 1,868 0 0
CONSTELLIUM SE CL A SHS F21107101 14 1,804 SH   DFND 2 1,804 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 3 225 SH   OTR 1 225 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 37 3,066 SH   DFND 2 3,066 0 0
CAPITAL SR LIVING CORP COM 140475104 36 50,233 SH   DFND 2 50,233 0 0
CARRIAGE SVCS INC COM 143905107 4 248 SH   OTR 1 248 0 0
CARRIAGE SVCS INC COM 143905107 82 4,512 SH   DFND 2 4,512 0 0
CAPITAL SOUTHWEST CORP COM 140501107 7 523 SH   OTR 1 523 0 0
CSW INDUSTRIALS INC COM 126402106 85 1,229 SH   OTR 1 1,229 0 0
CSW INDUSTRIALS INC COM 126402106 182 2,633 SH   DFND 2 2,633 0 0
CSX CORP COM 126408103 63 904 SH   OTR 1 904 0 0
CSX CORP COM 126408103 1,140 16,350 SH   DFND 2 16,350 0 0
CINTAS CORP COM 172908105 586 2,200 SH   DFND 2 2,200 0 0
COOPER TIRE & RUBR CO COM 216831107 142 5,152 SH   DFND 2 5,152 0 0
COMMUNITY TR BANCORP INC COM 204149108 91 2,792 SH   DFND 2 2,792 0 0
CYNERGISTEK INC COM 23258P105 7 4,776 SH   DFND 2 4,776 0 0
COMPUTER TASK GROUP INC COM 205477102 0 50 SH   OTR 1 50 0 0
COMPUTER TASK GROUP INC COM 205477102 19 4,709 SH   DFND 2 4,709 0 0
CHARLES & COLVARD LTD COM 159765106 30 41,713 SH   DFND 2 41,713 0 0
CTI BIOPHARMA CORP COM 12648L601 0 411 SH   OTR 1 411 0 0
CENTURYLINK INC COM 156700106 211 21,055 SH   OTR 1 21,055 0 0
CENTURYLINK INC COM 156700106 253 25,263 SH   DFND 2 25,263 0 0
CATALENT INC COM 148806102 2,249 30,687 SH   DFND 2 30,687 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 131 15,758 SH   DFND 2 15,758 0 0
CTO REALTY GROWTH INC COM 22948P103 22 552 SH   OTR 1 552 0 0
CTO REALTY GROWTH INC COM 22948P103 49 1,234 SH   DFND 2 1,234 0 0
CONTURA ENERGY INC COM 21241B100 33 10,768 SH   OTR 1 10,768 0 0
CONTURA ENERGY INC COM 21241B100 23 7,630 SH   DFND 2 7,630 0 0
CARETRUST REIT INC COM 14174T107 9 521 SH   OTR 1 521 0 0
CARETRUST REIT INC COM 14174T107 106 6,175 SH   DFND 2 6,175 0 0
CITI TRENDS INC COM 17306X102 56 2,772 SH   DFND 2 2,772 0 0
CTS CORP COM 126501105 142 7,081 SH   DFND 2 7,081 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 112 SH   OTR 1 112 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 892 15,693 SH   DFND 2 15,693 0 0
CYTOSORBENTS CORP COM NEW 23283X206 66 6,646 SH   DFND 2 6,646 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 100 SH   OTR 1 100 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 99 11,202 SH   DFND 2 11,202 0 0
CORTEVA INC COM 22052L104 675 25,191 SH   OTR 1 25,191 0 0
CORTEVA INC COM 22052L104 614 22,902 SH   DFND 2 22,902 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 31 27,720 SH   DFND 2 27,720 0 0
CITRIX SYS INC COM 177376100 434 2,935 SH   DFND 2 2,935 0 0
CUBIC CORP COM 229669106 147 3,062 SH   DFND 2 3,062 0 0
CUBESMART COM 229663109 387 14,341 SH   OTR 1 14,341 0 0
CUBESMART COM 229663109 34 1,267 SH   DFND 2 1,267 0 0
CUSTOMERS BANCORP INC COM 23204G100 47 3,902 SH   DFND 2 3,902 0 0
CUE BIOPHARMA INC COM 22978P106 188 7,650 SH   DFND 2 7,650 0 0
CARNIVAL PLC ADR 14365C103 127 10,098 SH   OTR 1 10,098 0 0
CARNIVAL PLC ADR 14365C103 65 5,130 SH   DFND 2 5,130 0 0
CULP INC COM 230215105 10 1,193 SH   OTR 1 1,193 0 0
CULP INC COM 230215105 37 4,293 SH   DFND 2 4,293 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 712 13,110 SH   DFND 2 13,110 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 26 3,176 SH   OTR 1 3,176 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 41 5,001 SH   DFND 2 5,001 0 0
CUTERA INC COM 232109108 34 2,802 SH   DFND 2 2,802 0 0
COUSINS PPTYS INC COM NEW 222795502 28 947 SH   OTR 1 947 0 0
COUSINS PPTYS INC COM NEW 222795502 472 15,813 SH   DFND 2 15,813 0 0
COVANTA HLDG CORP COM 22282E102 1 148 SH   OTR 1 148 0 0
COVANTA HLDG CORP COM 22282E102 314 32,791 SH   DFND 2 32,791 0 0
CVB FINL CORP COM 126600105 4 211 SH   OTR 1 211 0 0
CVB FINL CORP COM 126600105 520 27,743 SH   DFND 2 27,743 0 0
CAVCO INDS INC DEL COM 149568107 162 838 SH   DFND 2 838 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 37 2,412 SH   DFND 2 2,412 0 0
CENOVUS ENERGY INC COM 15135U109 59 12,642 SH   OTR 1 12,642 0 0
CENOVUS ENERGY INC COM 15135U109 291 62,233 SH   DFND 2 62,233 0 0
CIVEO CORP CDA COM 17878Y108 10 16,944 SH   DFND 2 16,944 0 0
COVETRUS INC COM 22304C100 181 10,100 SH   OTR 1 10,100 0 0
COVETRUS INC COM 22304C100 84 4,670 SH   DFND 2 4,670 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3 957 SH   OTR 1 957 0 0
COMMERCIAL VEH GROUP INC COM 202608105 23 7,886 SH   DFND 2 7,886 0 0
CALAVO GROWERS INC COM 128246105 94 1,494 SH   DFND 2 1,494 0 0
CVR ENERGY INC COM 12662P108 31 1,562 SH   DFND 2 1,562 0 0
COVIA HLDGS CORP COM 22305A103 9 18,676 SH   DFND 2 18,676 0 0
COMMVAULT SYSTEMS INC COM 204166102 527 13,626 SH   DFND 2 13,626 0 0
CODORUS VY BANCORP INC COM 192025104 2 122 SH   OTR 1 122 0 0
CODORUS VY BANCORP INC COM 192025104 21 1,548 SH   DFND 2 1,548 0 0
CEL SCI CORP COM PAR NEW 150837607 394 26,409 SH   DFND 2 26,409 0 0
CARVANA CO CL A 146869102 663 5,514 SH   OTR 1 5,514 0 0
CHICAGO RIVET & MACH CO COM 168088102 3 134 SH   OTR 1 134 0 0
CVS HEALTH CORP COM 126650100 745 11,464 SH   DFND 2 11,464 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 35 2,394 SH   OTR 1 2,394 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 39 2,718 SH   DFND 2 2,718 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 0 40 SH   OTR 1 40 0 0
CVD EQUIPMENT CORP COM 126601103 0 93 SH   OTR 1 93 0 0
CVD EQUIPMENT CORP COM 126601103 3 951 SH   DFND 2 951 0 0
CHEVRON CORP NEW COM 166764100 85 948 SH   OTR 1 948 0 0
CHEVRON CORP NEW COM 166764100 4,600 51,553 SH   DFND 2 51,553 0 0
CURTISS WRIGHT CORP COM 231561101 408 4,569 SH   OTR 1 4,569 0 0
CURTISS WRIGHT CORP COM 231561101 605 6,779 SH   DFND 2 6,779 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 74 1,228 SH   OTR 1 1,228 0 0
COHBAR INC COM 19249J109 28 18,036 SH   DFND 2 18,036 0 0
CONSOLIDATED WATER CO INC ORD G23773107 42 2,922 SH   DFND 2 2,922 0 0
CLEARWAY ENERGY INC CL C 18539C204 158 6,858 SH   DFND 2 6,858 0 0
CLEARWAY ENERGY INC CL A 18539C105 38 1,831 SH   OTR 1 1,831 0 0
CLEARWAY ENERGY INC CL A 18539C105 98 4,653 SH   DFND 2 4,653 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 66 2,432 SH   DFND 2 2,432 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 215 17,218 SH   DFND 2 17,218 0 0
CASELLA WASTE SYS INC CL A 147448104 58 1,116 SH   OTR 1 1,116 0 0
CASELLA WASTE SYS INC CL A 147448104 232 4,459 SH   DFND 2 4,459 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 45 936 SH   OTR 1 936 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 187 3,929 SH   DFND 2 3,929 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 1,746 SH   OTR 1 1,746 0 0
CONCHO RES INC COM 20605P101 729 14,154 SH   OTR 1 14,154 0 0
CONCHO RES INC COM 20605P101 275 5,343 SH   DFND 2 5,343 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 136 10,338 SH   DFND 2 10,338 0 0
CORECIVIC INC COM 21871N101 49 5,259 SH   OTR 1 5,259 0 0
CORECIVIC INC COM 21871N101 408 43,602 SH   DFND 2 43,602 0 0
CYANOTECH CORP COM PAR $0.02 232437301 6 2,506 SH   OTR 1 2,506 0 0
CYBEROPTICS CORP COM 232517102 14 450 SH   DFND 2 450 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 163 1,641 SH   OTR 1 1,641 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 25 251 SH   DFND 2 251 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 31 5,181 SH   DFND 2 5,181 0 0
CHINA YUCHAI INTL LTD COM G21082105 296 20,551 SH   OTR 1 20,551 0 0
CHINA YUCHAI INTL LTD COM G21082105 56 3,909 SH   DFND 2 3,909 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 91 30,117 SH   DFND 2 30,117 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,175 38,849 SH   DFND 2 38,849 0 0
CRYOPORT INC W EXP 07/29/202 229050125 1 47 SH   OTR 1 47 0 0
CYTOKINETICS INC COM NEW 23282W605 180 7,652 SH   DFND 2 7,652 0 0
CITIZENS & NORTHN CORP COM 172922106 49 2,372 SH   DFND 2 2,372 0 0
CAESARS ENTMT CORP COM 127686103 1,710 140,936 SH   DFND 2 140,936 0 0
COSAN LTD SHS A G25343107 6 420 SH   OTR 1 420 0 0
DOMINION ENERGY INC COM 25746U109 85 1,047 SH   OTR 1 1,047 0 0
DOMINION ENERGY INC COM 25746U109 1,121 13,812 SH   DFND 2 13,812 0 0
DANAOS CORPORATION SHS Y1968P121 2 467 SH   OTR 1 467 0 0
DANAOS CORPORATION SHS Y1968P121 2 628 SH   DFND 2 628 0 0
DATA I O CORP COM 237690102 19 5,669 SH   DFND 2 5,669 0 0
DAKTRONICS INC COM 234264109 3 659 SH   OTR 1 659 0 0
DAKTRONICS INC COM 234264109 35 8,000 SH   DFND 2 8,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26 924 SH   OTR 1 924 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 274 9,759 SH   DFND 2 9,759 0 0
DANA INCORPORATED COM 235825205 723 59,340 SH   DFND 2 59,340 0 0
DARLING INGREDIENTS INC COM 237266101 1,040 42,226 SH   DFND 2 42,226 0 0
DARE BIOSCIENCE INC COM 23666P101 13 13,420 SH   DFND 2 13,420 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 25 2,653 SH   OTR 1 2,653 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 1,049 SH   OTR 1 1,049 0 0
DELMAR BANCORP COM NEW 247035207 3 494 SH   DFND 2 494 0 0
DIEBOLD NXDF INC COM 253651103 143 23,643 SH   DFND 2 23,643 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5 158 SH   OTR 1 158 0 0
DESIGNER BRANDS INC CL A 250565108 4 593 SH   OTR 1 593 0 0
DESIGNER BRANDS INC CL A 250565108 31 4,607 SH   DFND 2 4,607 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4 100 SH   OTR 1 100 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 21 3,000 SH   OTR 1 3,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8 1,846 SH   OTR 1 1,846 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9 2,045 SH   DFND 2 2,045 0 0
DROPBOX INC CL A 26210C104 19 869 SH   OTR 1 869 0 0
DROPBOX INC CL A 26210C104 15 707 SH   DFND 2 707 0 0
DONALDSON INC COM 257651109 1,086 23,354 SH   DFND 2 23,354 0 0
DUCOMMUN INC DEL COM 264147109 109 3,132 SH   DFND 2 3,132 0 0
DIME CMNTY BANCSHARES INC COM 253922108 134 9,788 SH   DFND 2 9,788 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 6 513 SH   DFND 2 513 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 139 2,332 SH   DFND 2 2,332 0 0
DELCATH SYS INC COM NEW 24661P807 9 879 SH   DFND 2 879 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 299 2,954 SH   OTR 1 2,954 0 0
DUPONT DE NEMOURS INC COM 26614N102 108 2,027 SH   OTR 1 2,027 0 0
DUPONT DE NEMOURS INC COM 26614N102 966 18,173 SH   DFND 2 18,173 0 0
3-D SYS CORP DEL COM NEW 88554D205 238 34,111 SH   DFND 2 34,111 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 709 17,597 SH   DFND 2 17,597 0 0
DATADOG INC CL A COM 23804L103 258 2,970 SH   DFND 2 2,970 0 0
DILLARDS INC CL A 254067101 178 6,888 SH   DFND 2 6,888 0 0
DEERE & CO COM 244199105 623 3,964 SH   DFND 2 3,964 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 138 5,955 SH   DFND 2 5,955 0 0
DECKERS OUTDOOR CORP COM 243537107 670 3,411 SH   OTR 1 3,411 0 0
DECKERS OUTDOOR CORP COM 243537107 1,604 8,165 SH   DFND 2 8,165 0 0
DOUGLAS EMMETT INC COM 25960P109 97 3,163 SH   OTR 1 3,163 0 0
DOUGLAS EMMETT INC COM 25960P109 744 24,278 SH   DFND 2 24,278 0 0
DELL TECHNOLOGIES INC CL C 24703L202 172 3,137 SH   DFND 2 3,137 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 65 1,806 SH   OTR 1 1,806 0 0
DENNYS CORP COM 24869P104 90 8,925 SH   DFND 2 8,925 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 304 2,264 SH   OTR 1 2,264 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,892 136,551 SH   DFND 2 136,551 0 0
DESPEGAR COM CORP ORD SHS G27358103 4 520 SH   OTR 1 520 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 70 SH   OTR 1 70 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 422 34,206 SH   DFND 2 34,206 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 76 9,048 SH   DFND 2 9,048 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH   OTR 1 2 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 100 SH   OTR 1 100 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 1 100 SH   OTR 1 100 0 0
DISCOVER FINL SVCS COM 254709108 565 11,276 SH   OTR 1 11,276 0 0
DISCOVER FINL SVCS COM 254709108 276 5,515 SH   DFND 2 5,515 0 0
DOLLAR GEN CORP NEW COM 256677105 620 3,256 SH   DFND 2 3,256 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 32 22542D282 4 10 SH   OTR 1 10 0 0
DONEGAL GROUP INC CL A 257701201 31 2,192 SH   DFND 2 2,192 0 0
DIGI INTL INC COM 253798102 64 5,519 SH   DFND 2 5,519 0 0
DIGITAL ALLY INC COM NEW 25382P208 6 1,843 SH   DFND 2 1,843 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH   OTR 1 46 0 0
ISHARES TR CORE DIV GRWTH 46434V621 113 3,001 SH   OTR 1 3,001 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,749 73,101 SH   DFND 2 73,101 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 461 SH   OTR 1 461 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,793 39,417 SH   DFND 2 39,417 0 0
QUEST DIAGNOSTICS INC COM 74834L100 267 2,345 SH   OTR 1 2,345 0 0
QUEST DIAGNOSTICS INC COM 74834L100 216 1,898 SH   DFND 2 1,898 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1,356 SH   OTR 1 1,356 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 402 90,775 SH   DFND 2 90,775 0 0
D R HORTON INC COM 23331A109 308 5,547 SH   DFND 2 5,547 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 83 731 SH   DFND 2 731 0 0
DANAHER CORPORATION COM 235851102 1,382 7,815 SH   DFND 2 7,815 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 970 15,576 SH   DFND 2 15,576 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 169 32,918 SH   DFND 2 32,918 0 0
DHI GROUP INC COM 23331S100 5 2,565 SH   OTR 1 2,565 0 0
DHI GROUP INC COM 23331S100 35 16,891 SH   DFND 2 16,891 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,030 3,995 SH   OTR 1 3,995 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,432 48,211 SH   DFND 2 48,211 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 624 8,267 SH   DFND 2 8,267 0 0
DINE BRANDS GLOBAL INC COM 254423106 105 2,487 SH   DFND 2 2,487 0 0
DIODES INC COM 254543101 72 1,415 SH   OTR 1 1,415 0 0
DIODES INC COM 254543101 256 5,054 SH   DFND 2 5,054 0 0
DISNEY WALT CO COM DISNEY 254687106 648 5,812 SH   OTR 1 5,812 0 0
DISNEY WALT CO COM DISNEY 254687106 3,744 33,577 SH   DFND 2 33,577 0 0
DISCOVERY INC COM SER A 25470F104 6 285 SH   OTR 1 285 0 0
DISCOVERY INC COM SER A 25470F104 90 4,268 SH   DFND 2 4,268 0 0
DISCOVERY INC COM SER B 25470F203 16 428 SH   OTR 1 428 0 0
DISCOVERY INC COM SER C 25470F302 168 8,744 SH   DFND 2 8,744 0 0
DISH NETWORK CORPORATION CL A 25470M109 7 200 SH   OTR 1 200 0 0
DISH NETWORK CORPORATION CL A 25470M109 193 5,583 SH   DFND 2 5,583 0 0
DAILY JOURNAL CORP COM 233912104 30 112 SH   OTR 1 112 0 0
DAILY JOURNAL CORP COM 233912104 87 323 SH   DFND 2 323 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9 500 SH   OTR 1 500 0 0
DELEK US HLDGS INC NEW COM 24665A103 150 8,627 SH   OTR 1 8,627 0 0
DELEK US HLDGS INC NEW COM 24665A103 54 3,128 SH   DFND 2 3,128 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 108 SH   OTR 1 108 0 0
DRAFTKINGS INC COM CL A 26142R104 653 19,639 SH   OTR 1 19,639 0 0
DRAFTKINGS INC COM CL A 26142R104 544 16,367 SH   DFND 2 16,367 0 0
DICKS SPORTING GOODS INC COM 253393102 9 218 SH   OTR 1 218 0 0
DICKS SPORTING GOODS INC COM 253393102 272 6,582 SH   DFND 2 6,582 0 0
DELTA APPAREL INC COM 247368103 4 345 SH   OTR 1 345 0 0
DELTA APPAREL INC COM 247368103 21 1,751 SH   DFND 2 1,751 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 37 563 SH   OTR 1 563 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 12 179 SH   DFND 2 179 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,735 18,680 SH   DFND 2 18,680 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 16 1,129 SH   OTR 1 1,129 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 267 18,755 SH   DFND 2 18,755 0 0
DOLPHIN ENTMT INC COM 25686H100 3 3,201 SH   DFND 2 3,201 0 0
DIGITAL RLTY TR INC COM 253868103 9 64 SH   OTR 1 64 0 0
DIGITAL RLTY TR INC COM 253868103 888 6,250 SH   DFND 2 6,250 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 10 SH   OTR 1 10 0 0
DULUTH HLDGS INC COM CL B 26443V101 19 2,588 SH   DFND 2 2,588 0 0
DOLLAR TREE INC COM 256746108 236 2,544 SH   OTR 1 2,544 0 0
DOLLAR TREE INC COM 256746108 708 7,642 SH   DFND 2 7,642 0 0
DELUXE CORP COM 248019101 322 13,665 SH   DFND 2 13,665 0 0
DENISON MINES CORP COM 248356107 0 200 SH   OTR 1 200 0 0
DENISON MINES CORP COM 248356107 2 7,000 SH   DFND 2 7,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3 228 SH   OTR 1 228 0 0
DIGIMARC CORP NEW COM 25381B101 10 597 SH   OTR 1 597 0 0
DIGIMARC CORP NEW COM 25381B101 43 2,686 SH   DFND 2 2,686 0 0
DERMTECH INC COM 24984K105 5 396 SH   DFND 2 396 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 1 100 SH   DFND 2 100 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 0 28 SH   OTR 1 28 0 0
DUNKIN BRANDS GROUP INC COM 265504100 330 5,057 SH   OTR 1 5,057 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,186 18,185 SH   DFND 2 18,185 0 0
DENALI THERAPEUTICS INC COM 24823R105 5 190 SH   OTR 1 190 0 0
DENALI THERAPEUTICS INC COM 24823R105 227 9,391 SH   DFND 2 9,391 0 0
NOW INC COM 67011P100 2 200 SH   OTR 1 200 0 0
NOW INC COM 67011P100 463 53,595 SH   DFND 2 53,595 0 0
DENBURY RES INC COM NEW 247916208 61 219,466 SH   DFND 2 219,466 0 0
PHYSICIANS RLTY TR COM 71943U104 728 41,567 SH   DFND 2 41,567 0 0
DOCUSIGN INC COM 256163106 33 192 SH   OTR 1 192 0 0
DOCUSIGN INC COM 256163106 315 1,829 SH   DFND 2 1,829 0 0
DOMO INC COM CL B 257554105 115 3,574 SH   DFND 2 3,574 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1,517 SH   OTR 1 1,517 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 382 13,482 SH   DFND 2 13,482 0 0
MASONITE INTL CORP NEW COM 575385109 296 3,806 SH   DFND 2 3,806 0 0
DORMAN PRODUCTS INC COM 258278100 18 268 SH   OTR 1 268 0 0
DORMAN PRODUCTS INC COM 258278100 154 2,297 SH   DFND 2 2,297 0 0
DOVER CORP COM 260003108 536 5,550 SH   OTR 1 5,550 0 0
DOVER CORP COM 260003108 158 1,641 SH   DFND 2 1,641 0 0
DOW INC COM 260557103 17 423 SH   OTR 1 423 0 0
DOW INC COM 260557103 936 22,971 SH   DFND 2 22,971 0 0
AMDOCS LTD SHS G02602103 17 277 SH   DFND 2 277 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 13 1,104 SH   DFND 2 1,104 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 5 512 SH   OTR 1 512 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 10 SH   OTR 1 10 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1,236 20,324 SH   DFND 2 20,324 0 0
DOMINOS PIZZA INC COM 25754A201 286 774 SH   DFND 2 774 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 495 SH   DFND 2 495 0 0
DUKE REALTY CORP COM NEW 264411505 224 6,334 SH   OTR 1 6,334 0 0
DUKE REALTY CORP COM NEW 264411505 225 6,353 SH   DFND 2 6,353 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 79 14,280 SH   OTR 1 14,280 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 118 21,275 SH   DFND 2 21,275 0 0
DARDEN RESTAURANTS INC COM 237194105 162 2,137 SH   DFND 2 2,137 0 0
DARIOHEALTH CORP COM NEW 23725P209 9 1,372 SH   OTR 1 1,372 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 2,797 518,845 SH   DFND 2 518,845 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 387 15,227 SH   DFND 2 15,227 0 0
DRIL QUIP INC COM 262037104 69 2,327 SH   DFND 2 2,327 0 0
DURECT CORP COM 266605104 13 5,544 SH   OTR 1 5,544 0 0
DURECT CORP COM 266605104 22 9,394 SH   DFND 2 9,394 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 1,500 SH   DFND 2 1,500 0 0
DRIVE SHACK INC COM 262077100 26 13,885 SH   OTR 1 13,885 0 0
DRIVE SHACK INC COM 262077100 44 23,821 SH   DFND 2 23,821 0 0
DASEKE INC COM 23753F107 39 9,803 SH   DFND 2 9,803 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 145 9,450 SH   OTR 1 9,450 0 0
DSP GROUP INC COM 23332B106 33 2,102 SH   DFND 2 2,102 0 0
DIAMOND S SHIPPING INC COM Y20676105 50 6,311 SH   DFND 2 6,311 0 0
DESWELL INDS INC COM 250639101 2 773 SH   OTR 1 773 0 0
DIANA SHIPPING INC COM Y2066G104 4 2,339 SH   OTR 1 2,339 0 0
DIANA SHIPPING INC COM Y2066G104 3 1,807 SH   DFND 2 1,807 0 0
DYNATRACE INC COM 268150109 8 204 SH   DFND 2 204 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,179 13,086 SH   DFND 2 13,086 0 0
DTE ENERGY CO COM 233331107 10 89 SH   OTR 1 89 0 0
DTE ENERGY CO COM 233331107 312 2,899 SH   DFND 2 2,899 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1 100 SH   OTR 1 100 0 0
PRECISION BIOSCIENCES INC COM 74019P108 7 889 SH   OTR 1 889 0 0
PRECISION BIOSCIENCES INC COM 74019P108 61 7,278 SH   DFND 2 7,278 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 666 9,029 SH   DFND 2 9,029 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 13 300 SH   OTR 1 300 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 8 195 SH   OTR 1 195 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1,539 37,305 SH   DFND 2 37,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 310 3,876 SH   OTR 1 3,876 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 740 9,258 SH   DFND 2 9,258 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 7 1,546 SH   DFND 2 1,546 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 622 24,114 SH   DFND 2 24,114 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 14 582 SH   OTR 1 582 0 0
DAVITA INC COM 23918K108 87 1,104 SH   DFND 2 1,104 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 200 22,593 SH   DFND 2 22,593 0 0
DEVON ENERGY CORP NEW COM 25179M103 144 12,668 SH   DFND 2 12,668 0 0
ISHARES TR SELECT DIVID ETF 464287168 31 382 SH   OTR 1 382 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,570 44,224 SH   DFND 2 44,224 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 182 3,408 SH   DFND 2 3,408 0 0
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 9 365 SH   OTR 1 365 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH   OTR 1 200 0 0
DYNEX CAP INC COM 26817Q886 7 474 SH   OTR 1 474 0 0
DYNEX CAP INC COM 26817Q886 86 6,025 SH   DFND 2 6,025 0 0
DXC TECHNOLOGY CO COM 23355L106 7 413 SH   OTR 1 413 0 0
DXC TECHNOLOGY CO COM 23355L106 70 4,236 SH   DFND 2 4,236 0 0
DEXCOM INC COM 252131107 810 1,997 SH   DFND 2 1,997 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 2 100 SH   OTR 1 100 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 1 SH   OTR 1 1 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 26 SH   OTR 1 26 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 66 3,337 SH   DFND 2 3,337 0 0
DYCOM INDS INC COM 267475101 22 544 SH   OTR 1 544 0 0
DYCOM INDS INC COM 267475101 437 10,684 SH   DFND 2 10,684 0 0
DYADIC INTL INC DEL COM 26745T101 0 45 SH   OTR 1 45 0 0
DYADIC INTL INC DEL COM 26745T101 9 1,056 SH   DFND 2 1,056 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2,614 99,721 SH   DFND 2 99,721 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 19 2,073 SH   DFND 2 2,073 0 0
ELECTRONIC ARTS INC COM 285512109 10 74 SH   OTR 1 74 0 0
ELECTRONIC ARTS INC COM 285512109 1,448 10,969 SH   DFND 2 10,969 0 0
GRAFTECH INTL LTD COM 384313508 2 269 SH   DFND 2 269 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 72 7,022 SH   OTR 1 7,022 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5 528 SH   DFND 2 528 0 0
EASTSIDE DISTILLING INC COM 277802302 6 3,855 SH   DFND 2 3,855 0 0
BRINKER INTL INC COM 109641100 494 20,590 SH   OTR 1 20,590 0 0
BRINKER INTL INC COM 109641100 263 10,950 SH   DFND 2 10,950 0 0
EVENTBRITE INC COM CL A 29975E109 72 8,448 SH   OTR 1 8,448 0 0
EVENTBRITE INC COM CL A 29975E109 96 11,155 SH   DFND 2 11,155 0 0
EBAY INC. COM 278642103 1 13 SH   OTR 1 13 0 0
EBAY INC. COM 278642103 948 18,077 SH   DFND 2 18,077 0 0
ENNIS INC COM 293389102 112 6,199 SH   DFND 2 6,199 0 0
EBIX INC COM NEW 278715206 93 4,144 SH   DFND 2 4,144 0 0
EAGLE BANCORP MONT INC COM 26942G100 124 7,147 SH   DFND 2 7,147 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 100 SH   OTR 1 100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 342 4,319 SH   DFND 2 4,319 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1 76 SH   OTR 1 76 0 0
MERIDIAN BANCORP INC MD COM 58958U103 76 6,535 SH   DFND 2 6,535 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 142 SH   OTR 1 142 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 45 1,874 SH   DFND 2 1,874 0 0
ECOPETROL S A SPONSORED ADS 279158109 137 12,275 SH   OTR 1 12,275 0 0
ECOPETROL S A SPONSORED ADS 279158109 22 2,005 SH   DFND 2 2,005 0 0
EAGLE PT CR CO LLC COM 269808101 13 1,768 SH   DFND 2 1,768 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 3 300 SH   OTR 1 300 0 0
ISHARES INC MSCI CHILE ETF 464286640 2 75 SH   OTR 1 75 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 48 2,242 SH   OTR 1 2,242 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 106 4,902 SH   DFND 2 4,902 0 0
ECOLAB INC COM 278865100 4 22 SH   OTR 1 22 0 0
ECOLAB INC COM 278865100 1,034 5,196 SH   DFND 2 5,196 0 0
US ECOLOGY INC COM 91734M103 94 2,780 SH   DFND 2 2,780 0 0
CHANNELADVISOR CORP COM 159179100 53 3,317 SH   OTR 1 3,317 0 0
CHANNELADVISOR CORP COM 159179100 116 7,305 SH   DFND 2 7,305 0 0
ELECTROCORE INC COM 28531P103 3 3,153 SH   DFND 2 3,153 0 0
ENCORE CAP GROUP INC COM 292554102 58 1,688 SH   OTR 1 1,688 0 0
ENCORE CAP GROUP INC COM 292554102 114 3,339 SH   DFND 2 3,339 0 0
CONSOLIDATED EDISON INC COM 209115104 34 467 SH   OTR 1 467 0 0
CONSOLIDATED EDISON INC COM 209115104 338 4,703 SH   DFND 2 4,703 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 13 283 SH   OTR 1 283 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1 12 SH   DFND 2 12 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 2 314 SH   OTR 1 314 0 0
EDITAS MEDICINE INC COM 28106W103 3 97 SH   OTR 1 97 0 0
EDITAS MEDICINE INC COM 28106W103 326 11,022 SH   DFND 2 11,022 0 0
EDISON NATION INC COM 28103E106 4 1,439 SH   DFND 2 1,439 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 61 SH   OTR 1 61 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 2,800 SH   DFND 2 2,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 779 5,984 SH   OTR 1 5,984 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 333 2,559 SH   DFND 2 2,559 0 0
EL PASO ELEC CO COM NEW 283677854 58 862 SH   OTR 1 862 0 0
EL PASO ELEC CO COM NEW 283677854 128 1,916 SH   DFND 2 1,916 0 0
EUROPEAN EQUITY FD INC COM 298768102 19 2,230 SH   OTR 1 2,230 0 0
EURONET WORLDWIDE INC COM 298736109 188 1,967 SH   OTR 1 1,967 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 79 1,968 SH   OTR 1 1,968 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 26 500 SH   OTR 1 500 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,754 61,793 SH   DFND 2 61,793 0 0
EMERALD HOLDING INC COM 29103W104 80 26,030 SH   OTR 1 26,030 0 0
EMERALD HOLDING INC COM 29103W104 25 8,193 SH   DFND 2 8,193 0 0
ISHARES TR MSCI EAFE ETF 464287465 118 1,940 SH   OTR 1 1,940 0 0
ISHARES TR MSCI EAFE ETF 464287465 741 12,169 SH   DFND 2 12,169 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 75 SH   OTR 1 75 0 0
ELLINGTON FINANCIAL INC COM 28852N109 114 9,650 SH   DFND 2 9,650 0 0
ISHARES TR EAFE GRWTH ETF 464288885 200 2,404 SH   DFND 2 2,404 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 14 445 SH   OTR 1 445 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 92 2,965 SH   DFND 2 2,965 0 0
ISHARES TR EAFE VALUE ETF 464288877 38 949 SH   OTR 1 949 0 0
EQUIFAX INC COM 294429105 176 1,022 SH   OTR 1 1,022 0 0
EQUIFAX INC COM 294429105 105 611 SH   DFND 2 611 0 0
EGAIN CORP COM NEW 28225C806 48 4,289 SH   DFND 2 4,289 0 0
EAGLE BANCORP INC MD COM 268948106 2 73 SH   OTR 1 73 0 0
EAGLE BANCORP INC MD COM 268948106 319 9,735 SH   DFND 2 9,735 0 0
8X8 INC NEW COM 282914100 256 15,990 SH   DFND 2 15,990 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1 533 SH   OTR 1 533 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 35 16,150 SH   DFND 2 16,150 0 0
ELDORADO GOLD CORP NEW COM 284902509 52 5,343 SH   OTR 1 5,343 0 0
NIC INC COM 62914B100 26 1,139 SH   OTR 1 1,139 0 0
NIC INC COM 62914B100 167 7,256 SH   DFND 2 7,256 0 0
EASTGROUP PPTY INC COM 277276101 939 7,920 SH   DFND 2 7,920 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 50 1,050 SH   OTR 1 1,050 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 49 1,016 SH   DFND 2 1,016 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 861 SH   OTR 1 861 0 0
ENCOMPASS HEALTH CORP COM 29261A100 293 4,736 SH   OTR 1 4,736 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,390 22,439 SH   DFND 2 22,439 0 0
EHEALTH INC COM 28238P109 354 3,608 SH   OTR 1 3,608 0 0
EHEALTH INC COM 28238P109 221 2,248 SH   DFND 2 2,248 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 2 174 SH   OTR 1 174 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 16 901 SH   OTR 1 901 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4 248 SH   DFND 2 248 0 0
EIDOS THERAPEUTICS INC COM 28249H104 80 1,670 SH   DFND 2 1,670 0 0
EMPLOYERS HOLDINGS INC COM 292218104 913 30,274 SH   DFND 2 30,274 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 62 15,388 SH   DFND 2 15,388 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 45 SH   OTR 1 45 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 37 3,898 SH   DFND 2 3,898 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3 67 SH   DFND 2 67 0 0
EDISON INTL COM 281020107 1,435 26,429 SH   OTR 1 26,429 0 0
EDISON INTL COM 281020107 358 6,592 SH   DFND 2 6,592 0 0
EKSO BIONICS HLDGS INC COM 282644301 6 701 SH   DFND 2 701 0 0
LAUDER ESTEE COS INC CL A 518439104 213 1,128 SH   OTR 1 1,128 0 0
LAUDER ESTEE COS INC CL A 518439104 607 3,216 SH   DFND 2 3,216 0 0
ENVELA CORP COM 29402E102 2 376 SH   DFND 2 376 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,208 56,331 SH   OTR 1 56,331 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 30 1,389 SH   DFND 2 1,389 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 86 2,235 SH   OTR 1 2,235 0 0
E L F BEAUTY INC COM 26856L103 65 3,408 SH   OTR 1 3,408 0 0
E L F BEAUTY INC COM 26856L103 105 5,489 SH   DFND 2 5,489 0 0
ENDOLOGIX INC COM NEW 29266S304 22 27,808 SH   DFND 2 27,808 0 0
ELECTROMED INC COM 285409108 6 379 SH   OTR 1 379 0 0
ELECTROMED INC COM 285409108 5 339 SH   DFND 2 339 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 4 1,459 SH   OTR 1 1,459 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 17 5,490 SH   DFND 2 5,490 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 76 1,214 SH   DFND 2 1,214 0 0
ELECTRO-SENSORS INC COM 285233102 4 1,162 SH   OTR 1 1,162 0 0
ELEVATE CREDIT INC COM 28621V101 8 5,667 SH   OTR 1 5,667 0 0
ELEVATE CREDIT INC COM 28621V101 14 9,468 SH   DFND 2 9,468 0 0
CALLAWAY GOLF CO COM 131193104 229 13,091 SH   DFND 2 13,091 0 0
EMAGIN CORP COM NEW 29076N206 0 80 SH   OTR 1 80 0 0
EMAGIN CORP COM NEW 29076N206 1 744 SH   DFND 2 744 0 0
EMCLAIRE FINL CORP COM 290828102 1 47 SH   OTR 1 47 0 0
EMCOR GROUP INC COM 29084Q100 949 14,341 SH   DFND 2 14,341 0 0
ISHARES TR EMGR MKT INF ETF 464288216 2 89 SH   OTR 1 89 0 0
EMCORE CORP COM NEW 290846203 1 323 SH   OTR 1 323 0 0
EMCORE CORP COM NEW 290846203 16 4,937 SH   DFND 2 4,937 0 0
EASTERN CO COM 276317104 3 156 SH   OTR 1 156 0 0
EASTERN CO COM 276317104 22 1,251 SH   DFND 2 1,251 0 0
EASTMAN CHEM CO COM 277432100 297 4,270 SH   DFND 2 4,270 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 106 SH   OTR 1 106 0 0
EMERSON ELEC CO COM 291011104 290 4,675 SH   OTR 1 4,675 0 0
EMERSON ELEC CO COM 291011104 365 5,888 SH   DFND 2 5,888 0 0
ENBRIDGE INC COM 29250N105 185 6,086 SH   OTR 1 6,086 0 0
ENBRIDGE INC COM 29250N105 522 17,154 SH   DFND 2 17,154 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 24 5,178 SH   OTR 1 5,178 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 133 SH   DFND 2 133 0 0
ENDO INTL PLC SHS G30401106 1 341 SH   OTR 1 341 0 0
ENDO INTL PLC SHS G30401106 170 49,580 SH   DFND 2 49,580 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 34 4,514 SH   OTR 1 4,514 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 80 10,695 SH   DFND 2 10,695 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 15 3,473 SH   DFND 2 3,473 0 0
ENPHASE ENERGY INC COM 29355A107 904 19,013 SH   DFND 2 19,013 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 633 13,331 SH   OTR 1 13,331 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 633 13,327 SH   DFND 2 13,327 0 0
ENERSYS COM 29275Y102 60 938 SH   OTR 1 938 0 0
ENERSYS COM 29275Y102 790 12,267 SH   DFND 2 12,267 0 0
ENSIGN GROUP INC COM 29358P101 212 5,076 SH   DFND 2 5,076 0 0
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 11 SH   OTR 1 11 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 151 3,017 SH   DFND 2 3,017 0 0
ENTEGRIS INC COM 29362U104 11 189 SH   DFND 2 189 0 0
ENVESTNET INC COM 29404K106 784 10,662 SH   OTR 1 10,662 0 0
ENVESTNET INC COM 29404K106 304 4,128 SH   DFND 2 4,128 0 0
ENOVA INTL INC COM 29357K103 125 8,439 SH   DFND 2 8,439 0 0
ENZO BIOCHEM INC COM 294100102 33 14,924 SH   DFND 2 14,924 0 0
EOG RES INC COM 26875P101 928 18,323 SH   OTR 1 18,323 0 0
EOG RES INC COM 26875P101 898 17,725 SH   DFND 2 17,725 0 0
EVOLUS INC COM 30052C107 36 6,814 SH   DFND 2 6,814 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 24 1,382 SH   OTR 1 1,382 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 257 14,603 SH   DFND 2 14,603 0 0
EPAM SYS INC COM 29414B104 5,038 19,992 SH   OTR 1 19,992 0 0
BOTTOMLINE TECH DEL INC COM 101388106 185 3,653 SH   DFND 2 3,653 0 0
EDGEWELL PERS CARE CO COM 28035Q102 575 18,468 SH   DFND 2 18,468 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1 79 SH   OTR 1 79 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2 98 SH   DFND 2 98 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 8 293 SH   OTR 1 293 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4 165 SH   DFND 2 165 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 42 2,100 SH   OTR 1 2,100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 1,648 SH   OTR 1 1,648 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 20 7,242 SH   DFND 2 7,242 0 0
ISHARES TR MSCI POLAND ETF 46429B606 9 515 SH   OTR 1 515 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2 91 SH   DFND 2 91 0 0
EPR PPTYS COM SH BEN INT 26884U109 226 6,820 SH   DFND 2 6,820 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 105 7,046 SH   DFND 2 7,046 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 152 4,581 SH   DFND 2 4,581 0 0
EPSILON ENERGY LTD COM 294375209 0 13 SH   DFND 2 13 0 0
ISHARES TR MSCI PERU ETF 464289842 24 836 SH   DFND 2 836 0 0
EPIZYME INC COM 29428V104 278 17,321 SH   DFND 2 17,321 0 0
EQUILLIUM INC COM 29446K106 0 98 SH   OTR 1 98 0 0
EQUILLIUM INC COM 29446K106 11 3,679 SH   DFND 2 3,679 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 580 18,906 SH   DFND 2 18,906 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 44 2,526 SH   DFND 2 2,526 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 36 1,113 SH   DFND 2 1,113 0 0
EQUITABLE HLDGS INC COM 29452E101 61 3,147 SH   DFND 2 3,147 0 0
EQUINIX INC COM 29444U700 2,333 3,322 SH   DFND 2 3,322 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16 1,103 SH   OTR 1 1,103 0 0
EQUINOR ASA SPONSORED ADR 29446M102 42 2,868 SH   DFND 2 2,868 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 173 2,945 SH   OTR 1 2,945 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 497 8,446 SH   DFND 2 8,446 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 210 SH   OTR 1 210 0 0
EQT CORP COM 26884L109 181 15,204 SH   OTR 1 15,204 0 0
EQT CORP COM 26884L109 338 28,391 SH   DFND 2 28,391 0 0
EQUINOX GOLD CORP COM 29446Y502 7 588 SH   OTR 1 588 0 0
EQUINOX GOLD CORP COM 29446Y502 182 16,238 SH   DFND 2 16,238 0 0
ENERPLUS CORP COM 292766102 25 8,801 SH   OTR 1 8,801 0 0
ENERPLUS CORP COM 292766102 50 17,844 SH   DFND 2 17,844 0 0
ELDORADO RESORTS INC COM 28470R102 0 5 SH   OTR 1 5 0 0
ELDORADO RESORTS INC COM 28470R102 523 13,051 SH   DFND 2 13,051 0 0
ERICSSON ADR B SEK 10 294821608 1 100 SH   OTR 1 100 0 0
ERIE INDTY CO CL A 29530P102 345 1,799 SH   OTR 1 1,799 0 0
ERIE INDTY CO CL A 29530P102 18 92 SH   DFND 2 92 0 0
ENERGY RECOVERY INC COM 29270J100 60 7,895 SH   DFND 2 7,895 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1 174 SH   OTR 1 174 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 15 2,561 SH   DFND 2 2,561 0 0
EROS INTL PLC SHS NEW G3788M114 79 25,080 SH   DFND 2 25,080 0 0
EVERSOURCE ENERGY COM 30040W108 19 231 SH   OTR 1 231 0 0
EVERSOURCE ENERGY COM 30040W108 402 4,828 SH   DFND 2 4,828 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 24 SH   OTR 1 24 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 93 SH   DFND 2 93 0 0
ESCALADE INC COM 296056104 6 430 SH   OTR 1 430 0 0
ESCALADE INC COM 296056104 31 2,224 SH   DFND 2 2,224 0 0
ESCO TECHNOLOGIES INC COM 296315104 103 1,219 SH   OTR 1 1,219 0 0
ESCO TECHNOLOGIES INC COM 296315104 212 2,509 SH   DFND 2 2,509 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3 100 SH   OTR 1 100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 330 2,163 SH   DFND 2 2,163 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 2,082 29,753 SH   DFND 2 29,753 0 0
ELEMENT SOLUTIONS INC COM 28618M106 38 3,516 SH   DFND 2 3,516 0 0
ISHARES TR ESG MSCI USA SML 46435U663 2,227 88,825 SH   DFND 2 88,825 0 0
ESSENT GROUP LTD COM G3198U102 176 4,847 SH   OTR 1 4,847 0 0
ESSENT GROUP LTD COM G3198U102 3,534 97,438 SH   DFND 2 97,438 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1 70 SH   DFND 2 70 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 401 7,810 SH   DFND 2 7,810 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 28 1,667 SH   DFND 2 1,667 0 0
EMPIRE ST RLTY TR INC CL A 292104106 15 2,089 SH   OTR 1 2,089 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3 430 SH   DFND 2 430 0 0
ESSEX PPTY TR INC COM 297178105 49 215 SH   OTR 1 215 0 0
ESSEX PPTY TR INC COM 297178105 341 1,488 SH   DFND 2 1,488 0 0
ESSA BANCORP INC COM 29667D104 29 2,079 SH   DFND 2 2,079 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 0 10 SH   OTR 1 10 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 0 18 SH   OTR 1 18 0 0
ELASTIC N V ORD SHS N14506104 361 3,911 SH   OTR 1 3,911 0 0
ELASTIC N V ORD SHS N14506104 26 287 SH   DFND 2 287 0 0
EARTHSTONE ENERGY INC CL A 27032D304 19 6,743 SH   DFND 2 6,743 0 0
COMMUNITY BANKERS TR CORP COM 203612106 52 9,522 SH   OTR 1 9,522 0 0
COMMUNITY BANKERS TR CORP COM 203612106 26 4,675 SH   DFND 2 4,675 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 5,916 SH   OTR 1 5,916 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 112 2,246 SH   OTR 1 2,246 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 162 3,254 SH   DFND 2 3,254 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 59 4,974 SH   DFND 2 4,974 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 31 22,213 SH   OTR 1 22,213 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 110 79,997 SH   DFND 2 79,997 0 0
EATON CORP PLC SHS G29183103 4 42 SH   OTR 1 42 0 0
EATON CORP PLC SHS G29183103 657 7,506 SH   DFND 2 7,506 0 0
89BIO INC COM 282559103 55 2,762 SH   DFND 2 2,762 0 0
ETON PHARMACEUTICALS INC COM 29772L108 87 15,886 SH   DFND 2 15,886 0 0
ENTERGY CORP NEW COM 29364G103 249 2,649 SH   OTR 1 2,649 0 0
ENTERGY CORP NEW COM 29364G103 327 3,484 SH   DFND 2 3,484 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 314 37,765 SH   DFND 2 37,765 0 0
ETSY INC COM 29786A106 2,609 24,560 SH   DFND 2 24,560 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 10 3,424 SH   OTR 1 3,424 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 16 5,324 SH   DFND 2 5,324 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8 600 SH   OTR 1 600 0 0
ISHARES TR MSCI EURO FL ETF 464289180 69 4,868 SH   OTR 1 4,868 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 91 5,300 SH   OTR 1 5,300 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 33 1,249 SH   OTR 1 1,249 0 0
EATON VANCE CORP COM NON VTG 278265103 119 3,083 SH   OTR 1 3,083 0 0
EATON VANCE CORP COM NON VTG 278265103 414 10,735 SH   DFND 2 10,735 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 89 2,467 SH   OTR 1 2,467 0 0
EVERBRIDGE INC COM 29978A104 663 4,795 SH   DFND 2 4,795 0 0
EVANS BANCORP INC COM NEW 29911Q208 28 1,200 SH   DFND 2 1,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 15,741 SH   OTR 1 15,741 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 35 24,653 SH   DFND 2 24,653 0 0
EVERQUOTE INC COM CL A 30041R108 19 330 SH   OTR 1 330 0 0
EVERQUOTE INC COM CL A 30041R108 80 1,377 SH   DFND 2 1,377 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 42 14,711 SH   DFND 2 14,711 0 0
EVOLENT HEALTH INC CL A 30050B101 164 22,981 SH   DFND 2 22,981 0 0
EVI INDUSTRIES INC COM 26929N102 24 1,104 SH   DFND 2 1,104 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 0 391 SH   OTR 1 391 0 0
EVELO BIOSCIENCES INC COM 299734103 15 3,000 SH   DFND 2 3,000 0 0
EVO PMTS INC CL A COM 26927E104 7 315 SH   OTR 1 315 0 0
EVO PMTS INC CL A COM 26927E104 124 5,410 SH   DFND 2 5,410 0 0
EVERCORE INC CLASS A 29977A105 200 3,400 SH   DFND 2 3,400 0 0
EVERGY INC COM 30034W106 177 2,982 SH   DFND 2 2,982 0 0
EVERI HLDGS INC COM 30034T103 131 25,467 SH   DFND 2 25,467 0 0
EVERTEC INC COM 30040P103 688 24,493 SH   OTR 1 24,493 0 0
EVERTEC INC COM 30040P103 150 5,322 SH   DFND 2 5,322 0 0
EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH   OTR 1 5 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 119 1,724 SH   OTR 1 1,724 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 336 4,865 SH   DFND 2 4,865 0 0
ISHARES INC MSCI AUST ETF 464286103 39 2,006 SH   OTR 1 2,006 0 0
ISHARES INC MSCI AUST ETF 464286103 3 140 SH   DFND 2 140 0 0
EAST WEST BANCORP INC COM 27579R104 0 10 SH   OTR 1 10 0 0
EAST WEST BANCORP INC COM 27579R104 550 15,177 SH   DFND 2 15,177 0 0
ISHARES INC MSCI CDA ETF 464286509 96 3,705 SH   OTR 1 3,705 0 0
ISHARES INC MSCI CDA ETF 464286509 29 1,138 SH   DFND 2 1,138 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 31 1,000 SH   OTR 1 1,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5 149 SH   DFND 2 149 0 0
ISHARES INC MSCI GERMANY ETF 464286806 578 21,316 SH   OTR 1 21,316 0 0
ISHARES INC MSCI HONG KG ETF 464286871 116 5,450 SH   OTR 1 5,450 0 0
ISHARES INC MSCI HONG KG ETF 464286871 52 2,435 SH   DFND 2 2,435 0 0
ISHARES INC MSCI ITALY ETF 46434G830 23 944 SH   OTR 1 944 0 0
ISHARES INC MSCI ITALY ETF 46434G830 21 852 SH   DFND 2 852 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 293 5,336 SH   DFND 2 5,336 0 0
ISHARES INC MSCI SWITZERLAND 464286749 8 207 SH   DFND 2 207 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 20 793 SH   OTR 1 793 0 0
ISHARES INC MSCI NETHERL ETF 464286814 35 1,056 SH   DFND 2 1,056 0 0
ISHARES INC MSCI SPAIN ETF 464286764 10 447 SH   OTR 1 447 0 0
ISHARES INC MSCI SPAIN ETF 464286764 21 948 SH   DFND 2 948 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5 200 SH   OTR 1 200 0 0
ISHARES INC MSCI FRANCE ETF 464286707 12 453 SH   DFND 2 453 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8 400 SH   OTR 1 400 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 18 980 SH   DFND 2 980 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 231 5,751 SH   OTR 1 5,751 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 42 1,035 SH   DFND 2 1,035 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 33 1,300 SH   OTR 1 1,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 72 2,268 SH   OTR 1 2,268 0 0
ISHARES INC MSCI MEXICO ETF 464286822 43 1,347 SH   DFND 2 1,347 0 0
ISHARES INC MSCI STH KOR ETF 464286772 273 4,779 SH   OTR 1 4,779 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 117 4,085 SH   OTR 1 4,085 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 241 8,389 SH   DFND 2 8,389 0 0
EXACT SCIENCES CORP COM 30063P105 22 252 SH   DFND 2 252 0 0
EXELON CORP COM 30161N101 770 21,207 SH   DFND 2 21,207 0 0
EXELIXIS INC COM 30161Q104 217 9,141 SH   OTR 1 9,141 0 0
EXELIXIS INC COM 30161Q104 1,232 51,886 SH   DFND 2 51,886 0 0
EXFO INC SUB VTG SHS 302046107 5 1,900 SH   DFND 2 1,900 0 0
EXLSERVICE HOLDINGS INC COM 302081104 252 3,977 SH   DFND 2 3,977 0 0
EAGLE MATERIALS INC COM 26969P108 702 9,991 SH   DFND 2 9,991 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 0 18 SH   OTR 1 18 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2 159 SH   DFND 2 159 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1 100 SH   OTR 1 100 0 0
EXPEDITORS INTL WASH INC COM 302130109 110 1,441 SH   DFND 2 1,441 0 0
EXPEDIA GROUP INC COM NEW 30212P303 493 6,003 SH   OTR 1 6,003 0 0
EXPEDIA GROUP INC COM NEW 30212P303 332 4,036 SH   DFND 2 4,036 0 0
EXP WORLD HLDGS INC COM 30212W100 59 3,456 SH   DFND 2 3,456 0 0
EXPONENT INC COM 30214U102 434 5,368 SH   OTR 1 5,368 0 0
EXPONENT INC COM 30214U102 407 5,032 SH   DFND 2 5,032 0 0
EXPRESS INC COM 30219E103 4 2,645 SH   OTR 1 2,645 0 0
EXPRESS INC COM 30219E103 33 21,316 SH   DFND 2 21,316 0 0
EXTRA SPACE STORAGE INC COM 30225T102 388 4,196 SH   OTR 1 4,196 0 0
EXTRA SPACE STORAGE INC COM 30225T102 305 3,304 SH   DFND 2 3,304 0 0
EXTERRAN CORP COM 30227H106 42 7,790 SH   DFND 2 7,790 0 0
EXTREME NETWORKS INC COM 30226D106 114 26,211 SH   DFND 2 26,211 0 0
NATIONAL VISION HLDGS INC COM 63845R107 149 4,879 SH   DFND 2 4,879 0 0
EYENOVIA INC COM 30234E104 1 330 SH   OTR 1 330 0 0
EYENOVIA INC COM 30234E104 3 884 SH   DFND 2 884 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 10 9,726 SH   DFND 2 9,726 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 12 15,894 SH   DFND 2 15,894 0 0
ISHARES INC MSCI STH AFR ETF 464286780 30 853 SH   OTR 1 853 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3 100 SH   OTR 1 100 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,755 84,571 SH   DFND 2 84,571 0 0
EZCORP INC CL A NON VTG 302301106 0 10 SH   OTR 1 10 0 0
EZCORP INC CL A NON VTG 302301106 70 11,039 SH   DFND 2 11,039 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,774 48,616 SH   OTR 1 48,616 0 0
FORD MTR CO DEL COM 345370860 11 1,867 SH   OTR 1 1,867 0 0
FORD MTR CO DEL COM 345370860 328 53,938 SH   DFND 2 53,938 0 0
FIRST AMERN FINL CORP COM 31847R102 359 7,474 SH   OTR 1 7,474 0 0
FIRST AMERN FINL CORP COM 31847R102 512 10,664 SH   DFND 2 10,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109 336 8,028 SH   OTR 1 8,028 0 0
DIAMONDBACK ENERGY INC COM 25278X109 214 5,129 SH   DFND 2 5,129 0 0
FANHUA INC SPONSORED ADR 30712A103 2 78 SH   OTR 1 78 0 0
FANHUA INC SPONSORED ADR 30712A103 123 6,159 SH   DFND 2 6,159 0 0
FARMER BROS CO COM 307675108 20 2,704 SH   DFND 2 2,704 0 0
FARO TECHNOLOGIES INC COM 311642102 19 348 SH   OTR 1 348 0 0
FARO TECHNOLOGIES INC COM 311642102 115 2,151 SH   DFND 2 2,151 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 378 12,093 SH   OTR 1 12,093 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 82 2,612 SH   DFND 2 2,612 0 0
FASTENAL CO COM 311900104 5 114 SH   OTR 1 114 0 0
FASTENAL CO COM 311900104 490 11,430 SH   DFND 2 11,430 0 0
FAT BRANDS INC COM 30258N105 3 860 SH   DFND 2 860 0 0
FATE THERAPEUTICS INC COM 31189P102 2 50 SH   OTR 1 50 0 0
FATE THERAPEUTICS INC COM 31189P102 414 12,069 SH   DFND 2 12,069 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 42 2,352 SH   OTR 1 2,352 0 0
FACEBOOK INC CL A 30303M102 36 158 SH   OTR 1 158 0 0
FACEBOOK INC CL A 30303M102 13,170 58,001 SH   DFND 2 58,001 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 164 5,560 SH   DFND 2 5,560 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1,123 SH   OTR 1 1,123 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 251 3,921 SH   DFND 2 3,921 0 0
FORTRESS BIOTECH INC COM 34960Q109 8 2,888 SH   DFND 2 2,888 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 31 1,857 SH   DFND 2 1,857 0 0
FB FINL CORP COM 30257X104 47 1,911 SH   DFND 2 1,911 0 0
FOUNDATION BLDG MATLS INC COM 350392106 101 6,452 SH   DFND 2 6,452 0 0
FIRST BANCSHARES INC MS COM 318916103 7 319 SH   OTR 1 319 0 0
FIRST BANCSHARES INC MS COM 318916103 80 3,562 SH   DFND 2 3,562 0 0
FIRST BANCORP N C COM 318910106 3 100 SH   OTR 1 100 0 0
FIRST BANCORP N C COM 318910106 88 3,501 SH   DFND 2 3,501 0 0
FIRST BANCORP P R COM NEW 318672706 362 64,673 SH   DFND 2 64,673 0 0
FORTE BIOSCIENCES INC COM 34962G109 12 850 SH   DFND 2 850 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 9 54 SH   OTR 1 54 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 5,879 35,042 SH   DFND 2 35,042 0 0
FRANKLIN COVEY CO COM 353469109 127 5,923 SH   OTR 1 5,923 0 0
FRANKLIN COVEY CO COM 353469109 66 3,102 SH   DFND 2 3,102 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 1 SH   OTR 1 1 0 0
FIRST CAPITAL INC COM 31942S104 3 40 SH   OTR 1 40 0 0
FIRST CAPITAL INC COM 31942S104 40 580 SH   DFND 2 580 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 342 SH   OTR 1 342 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 5 237 SH   OTR 1 237 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 64 2,861 SH   DFND 2 2,861 0 0
FIRST CHOICE BANCORP COM 31948P104 36 2,208 SH   DFND 2 2,208 0 0
FIRST CMNTY CORP S C COM 319835104 10 647 SH   OTR 1 647 0 0
FIRST CMNTY CORP S C COM 319835104 164 10,798 SH   DFND 2 10,798 0 0
1ST CONSTITUTION BANCORP COM 31986N102 23 1,886 SH   DFND 2 1,886 0 0
FUELCELL ENERGY INC COM 35952H601 24 10,585 SH   DFND 2 10,585 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 73 8,861 SH   OTR 1 8,861 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 425 51,342 SH   DFND 2 51,342 0 0
FIRSTCASH INC COM 33767D105 76 1,131 SH   OTR 1 1,131 0 0
FIRSTCASH INC COM 33767D105 858 12,721 SH   DFND 2 12,721 0 0
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 2 300 SH   OTR 1 300 0 0
FTI CONSULTING INC COM 302941109 310 2,710 SH   OTR 1 2,710 0 0
FTI CONSULTING INC COM 302941109 1,515 13,230 SH   DFND 2 13,230 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23 57 SH   DFND 2 57 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 341 9,656 SH   DFND 2 9,656 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 150 6,155 SH   DFND 2 6,155 0 0
FREEPORT-MCMORAN INC CL B 35671D857 936 80,933 SH   OTR 1 80,933 0 0
FREEPORT-MCMORAN INC CL B 35671D857 601 51,915 SH   DFND 2 51,915 0 0
FIDELITY D & D BANCORP INC COM 31609R100 35 725 SH   DFND 2 725 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 134 SH   OTR 1 134 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,854 73,110 SH   DFND 2 73,110 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 8 45 SH   OTR 1 45 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,194 12,866 SH   DFND 2 12,866 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 123 4,996 SH   DFND 2 4,996 0 0
FACTSET RESH SYS INC COM 303075105 506 1,540 SH   OTR 1 1,540 0 0
FACTSET RESH SYS INC COM 303075105 1,938 5,900 SH   DFND 2 5,900 0 0
FIDUS INVT CORP COM 316500107 18 1,935 SH   OTR 1 1,935 0 0
FIDUS INVT CORP COM 316500107 35 3,913 SH   DFND 2 3,913 0 0
FEDEX CORP COM 31428X106 263 1,877 SH   DFND 2 1,877 0 0
FIRSTENERGY CORP COM 337932107 213 5,498 SH   OTR 1 5,498 0 0
FIRSTENERGY CORP COM 337932107 264 6,799 SH   DFND 2 6,799 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 4 339 SH   OTR 1 339 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 338 SH   OTR 1 338 0 0
FREQUENCY ELECTRS INC COM 358010106 0 53 SH   OTR 1 53 0 0
FRANKLIN ELEC INC COM 353514102 232 4,410 SH   DFND 2 4,410 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 10 1,176 SH   DFND 2 1,176 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 49 4,950 SH   OTR 1 4,950 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1,135 114,323 SH   DFND 2 114,323 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 36,137 SH   DFND 2 36,137 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2 28 SH   OTR 1 28 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,315 22,092 SH   DFND 2 22,092 0 0
FIREEYE INC COM 31816Q101 0 41 SH   OTR 1 41 0 0
FIREEYE INC COM 31816Q101 12 1,022 SH   DFND 2 1,022 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 2,441 SH   OTR 1 2,441 0 0
FUTUREFUEL CORP COM 36116M106 15 1,262 SH   OTR 1 1,262 0 0
FUTUREFUEL CORP COM 36116M106 95 7,948 SH   DFND 2 7,948 0 0
FIRST FINL BANCORP OH COM 320209109 0 10 SH   OTR 1 10 0 0
FIRST FINL BANCORP OH COM 320209109 499 35,905 SH   DFND 2 35,905 0 0
FFBW INC MD COM 30260M103 0 11 SH   OTR 1 11 0 0
BARCLAYS BANK PLC ENHANCED EURP C 06746Q256 4 49 SH   OTR 1 49 0 0
FBL FINL GROUP INC CL A 30239F106 81 2,249 SH   DFND 2 2,249 0 0
FLUSHING FINL CORP COM 343873105 3 279 SH   OTR 1 279 0 0
FLUSHING FINL CORP COM 343873105 58 5,060 SH   DFND 2 5,060 0 0
FIRST FINL BANKSHARES COM 32020R109 971 33,622 SH   OTR 1 33,622 0 0
FIRST FINL BANKSHARES COM 32020R109 775 26,835 SH   DFND 2 26,835 0 0
F5 NETWORKS INC COM 315616102 127 908 SH   DFND 2 908 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 22 2,279 SH   DFND 2 2,279 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 323 9,379 SH   DFND 2 9,379 0 0
FIRST FNDTN INC COM 32026V104 79 4,847 SH   DFND 2 4,847 0 0
FIRST GTY BANCSHARES INC COM 32043P106 5 397 SH   OTR 1 397 0 0
FIRST GTY BANCSHARES INC COM 32043P106 13 1,069 SH   DFND 2 1,069 0 0
FIBROGEN INC COM 31572Q808 438 10,812 SH   DFND 2 10,812 0 0
FIRST HAWAIIAN INC COM 32051X108 5 284 SH   DFND 2 284 0 0
FEDERATED HERMES INC CL B 314211103 826 34,868 SH   DFND 2 34,868 0 0
FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 2 82 SH   OTR 1 82 0 0
FIRST HORIZON NATL CORP COM 320517105 809 81,267 SH   OTR 1 81,267 0 0
FIRST HORIZON NATL CORP COM 320517105 345 34,621 SH   DFND 2 34,621 0 0
FRANKS INTL N V COM N33462107 1 294 SH   OTR 1 294 0 0
FRANKS INTL N V COM N33462107 86 38,777 SH   DFND 2 38,777 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 697 SH   OTR 1 697 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 146 4,723 SH   DFND 2 4,723 0 0
FAIR ISAAC CORP COM 303250104 3,762 8,998 SH   OTR 1 8,998 0 0
FAIR ISAAC CORP COM 303250104 2,724 6,517 SH   DFND 2 6,517 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 841 23,423 SH   DFND 2 23,423 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 80 597 SH   OTR 1 597 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 751 5,603 SH   DFND 2 5,603 0 0
FINANCIAL INSTNS INC COM 317585404 50 2,669 SH   DFND 2 2,669 0 0
FISERV INC COM 337738108 897 9,189 SH   OTR 1 9,189 0 0
FISERV INC COM 337738108 1,637 16,766 SH   DFND 2 16,766 0 0
FITBIT INC CL A 33812L102 12 1,797 SH   OTR 1 1,797 0 0
FITBIT INC CL A 33812L102 403 62,320 SH   DFND 2 62,320 0 0
FIFTH THIRD BANCORP COM 316773100 259 13,431 SH   OTR 1 13,431 0 0
FIFTH THIRD BANCORP COM 316773100 322 16,699 SH   DFND 2 16,699 0 0
FIVE BELOW INC COM 33829M101 902 8,439 SH   DFND 2 8,439 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 36 SH   OTR 1 36 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 87 3,205 SH   DFND 2 3,205 0 0
FIVE9 INC COM 338307101 901 8,144 SH   DFND 2 8,144 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,101 19,771 SH   DFND 2 19,771 0 0
COMFORT SYS USA INC COM 199908104 97 2,382 SH   OTR 1 2,382 0 0
COMFORT SYS USA INC COM 199908104 200 4,900 SH   DFND 2 4,900 0 0
HOMOLOGY MEDICINES INC COM 438083107 33 2,162 SH   OTR 1 2,162 0 0
HOMOLOGY MEDICINES INC COM 438083107 116 7,643 SH   DFND 2 7,643 0 0
NATIONAL BEVERAGE CORP COM 635017106 9 153 SH   OTR 1 153 0 0
NATIONAL BEVERAGE CORP COM 635017106 76 1,241 SH   DFND 2 1,241 0 0
FOOT LOCKER INC COM 344849104 243 8,320 SH   OTR 1 8,320 0 0
FOOT LOCKER INC COM 344849104 348 11,929 SH   DFND 2 11,929 0 0
FLUIDIGM CORP DEL COM 34385P108 21 5,306 SH   OTR 1 5,306 0 0
FLUIDIGM CORP DEL COM 34385P108 61 15,138 SH   DFND 2 15,138 0 0
FLEX LTD ORD Y2573F102 491 47,875 SH   OTR 1 47,875 0 0
FLEX LTD ORD Y2573F102 123 11,954 SH   DFND 2 11,954 0 0
FULGENT GENETICS INC COM 359664109 8 472 SH   DFND 2 472 0 0
FIRST LONG IS CORP COM 320734106 82 5,043 SH   DFND 2 5,043 0 0
FLIR SYS INC COM 302445101 66 1,634 SH   DFND 2 1,634 0 0
FULL HOUSE RESORTS INC COM 359678109 2 1,507 SH   OTR 1 1,507 0 0
FALCON MINERALS CORP CL A COM 30607B109 10 3,078 SH   DFND 2 3,078 0 0
FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH   OTR 1 248 0 0
FLUENT INC COM 34380C102 6 3,154 SH   OTR 1 3,154 0 0
FLUENT INC COM 34380C102 16 9,103 SH   DFND 2 9,103 0 0
FLOWERS FOODS INC COM 343498101 134 6,011 SH   OTR 1 6,011 0 0
FLOWERS FOODS INC COM 343498101 998 44,650 SH   DFND 2 44,650 0 0
SPX FLOW INC COM 78469X107 4 100 SH   OTR 1 100 0 0
SPX FLOW INC COM 78469X107 206 5,492 SH   DFND 2 5,492 0 0
FLUOR CORP NEW COM 343412102 829 68,651 SH   OTR 1 68,651 0 0
FLUOR CORP NEW COM 343412102 481 39,780 SH   DFND 2 39,780 0 0
FLOWSERVE CORP COM 34354P105 48 1,675 SH   DFND 2 1,675 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 165 655 SH   OTR 1 655 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 255 1,014 SH   DFND 2 1,014 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3 100 SH   OTR 1 100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 129 6,465 SH   OTR 1 6,465 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 180 8,994 SH   DFND 2 8,994 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH   OTR 1 100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 133 10,110 SH   DFND 2 10,110 0 0
FLEXSTEEL INDS INC COM 339382103 25 2,009 SH   DFND 2 2,009 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 20 2,430 SH   OTR 1 2,430 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2 83 SH   OTR 1 83 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 45 2,106 SH   DFND 2 2,106 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 516 16,723 SH   DFND 2 16,723 0 0
FIRST MID BANCSHARES INC COM 320866106 70 2,677 SH   DFND 2 2,677 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 381 28,526 SH   DFND 2 28,526 0 0
F M C CORP COM NEW 302491303 2,355 23,638 SH   OTR 1 23,638 0 0
F M C CORP COM NEW 302491303 392 3,935 SH   DFND 2 3,935 0 0
FORUM MERGER II CORP CL A 34986F103 78 4,762 SH   DFND 2 4,762 0 0
FARMERS NATIONAL BANC CORP COM 309627107 12 1,025 SH   OTR 1 1,025 0 0
FARMERS NATIONAL BANC CORP COM 309627107 63 5,308 SH   DFND 2 5,308 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 9 196 SH   DFND 2 196 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 1,149 SH   OTR 1 1,149 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 235 SH   DFND 2 235 0 0
FABRINET SHS G3323L100 232 3,713 SH   DFND 2 3,713 0 0
F N B CORP COM 302520101 789 105,194 SH   OTR 1 105,194 0 0
F N B CORP COM 302520101 290 38,632 SH   DFND 2 38,632 0 0
FNCB BANCORP INC COM 302578109 0 51 SH   OTR 1 51 0 0
FNCB BANCORP INC COM 302578109 22 3,782 SH   DFND 2 3,782 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 44 1,328 SH   OTR 1 1,328 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,722 51,987 SH   DFND 2 51,987 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,196 100,771 SH   DFND 2 100,771 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 50 SH   OTR 1 50 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,864 77,736 SH   DFND 2 77,736 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 714 SH   OTR 1 714 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH   DFND 2 32 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679864 1 600 SH   OTR 1 600 0 0
FEDNAT HLDG CO COM 31431B109 12 1,122 SH   OTR 1 1,122 0 0
FEDNAT HLDG CO COM 31431B109 32 2,855 SH   DFND 2 2,855 0 0
FINJAN HLDGS INC COM NEW 31788H303 6 3,804 SH   DFND 2 3,804 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 558 20,248 SH   DFND 2 20,248 0 0
FUNKO INC COM CL A 361008105 12 2,044 SH   OTR 1 2,044 0 0
FUNKO INC COM CL A 361008105 29 4,926 SH   DFND 2 4,926 0 0
FIRST BANCORP INC ME COM 31866P102 4 177 SH   OTR 1 177 0 0
FIRST BANCORP INC ME COM 31866P102 47 2,183 SH   DFND 2 2,183 0 0
FRANCO NEV CORP COM 351858105 78 556 SH   OTR 1 556 0 0
FIRST NORTHWEST BANCORP COM 335834107 7 576 SH   OTR 1 576 0 0
FIRST NORTHWEST BANCORP COM 335834107 31 2,500 SH   DFND 2 2,500 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 147 SH   OTR 1 147 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,356 21,701 SH   DFND 2 21,701 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 64 SH   OTR 1 64 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 241 5,052 SH   DFND 2 5,052 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 204 6,159 SH   DFND 2 6,159 0 0
FERRO CORP COM 315405100 71 5,977 SH   OTR 1 5,977 0 0
FERRO CORP COM 315405100 230 19,229 SH   DFND 2 19,229 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14 914 SH   OTR 1 914 0 0
AMICUS THERAPEUTICS INC COM 03152W109 400 26,510 SH   DFND 2 26,510 0 0
FONAR CORP COM NEW 344437405 12 581 SH   OTR 1 581 0 0
FONAR CORP COM NEW 344437405 20 935 SH   DFND 2 935 0 0
FORESTAR GROUP INC COM 346232101 324 21,463 SH   DFND 2 21,463 0 0
FORMFACTOR INC COM 346375108 244 8,313 SH   DFND 2 8,313 0 0
FORRESTER RESH INC COM 346563109 13 400 SH   OTR 1 400 0 0
FORRESTER RESH INC COM 346563109 68 2,127 SH   DFND 2 2,127 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 1 10 SH   OTR 1 10 0 0
FOSSIL GROUP INC COM 34988V106 1 153 SH   OTR 1 153 0 0
FOSSIL GROUP INC COM 34988V106 46 9,995 SH   DFND 2 9,995 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 543 16,334 SH   DFND 2 16,334 0 0
FOX CORP CL B COM 35137L204 10 379 SH   OTR 1 379 0 0
FOX CORP CL B COM 35137L204 274 10,205 SH   DFND 2 10,205 0 0
FOX CORP CL A COM 35137L105 41 1,545 SH   OTR 1 1,545 0 0
FOX CORP CL A COM 35137L105 332 12,368 SH   DFND 2 12,368 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 43 SH   OTR 1 43 0 0
FOX FACTORY HLDG CORP COM 35138V102 340 4,116 SH   DFND 2 4,116 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 0 2 SH   OTR 1 2 0 0
FLEXSHOPPER INC COM NEW 33939J303 1 844 SH   DFND 2 844 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 49 2,282 SH   OTR 1 2,282 0 0
FARMLAND PARTNERS INC COM 31154R109 65 9,465 SH   DFND 2 9,465 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 48 7,835 SH   DFND 2 7,835 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,181 14,092 SH   DFND 2 14,092 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,192 31,004 SH   DFND 2 31,004 0 0
FRANKLIN FINL SVCS CORP COM 353525108 3 130 SH   OTR 1 130 0 0
FRANKLIN FINL SVCS CORP COM 353525108 27 1,033 SH   DFND 2 1,033 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 1 194 SH   OTR 1 194 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 751 SH   OTR 1 751 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23 3,580 SH   DFND 2 3,580 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 281 SH   OTR 1 281 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 25 10,419 SH   DFND 2 10,419 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 605 5,711 SH   OTR 1 5,711 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 403 3,798 SH   DFND 2 3,798 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 28 1,179 SH   OTR 1 1,179 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,987 84,988 SH   DFND 2 84,988 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 56 2,429 SH   DFND 2 2,429 0 0
FRANCHISE GROUP INC COM 35180X105 68 3,097 SH   OTR 1 3,097 0 0
FRANCHISE GROUP INC COM 35180X105 23 1,044 SH   DFND 2 1,044 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 260 SH   OTR 1 260 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 32 5,054 SH   DFND 2 5,054 0 0
FREEDOM HLDG CORP NEV COM 356390104 15 779 SH   OTR 1 779 0 0
FREEDOM HLDG CORP NEV COM 356390104 6 338 SH   DFND 2 338 0 0
FIRST MERCHANTS CORP COM 320817109 19 691 SH   OTR 1 691 0 0
FIRST MERCHANTS CORP COM 320817109 164 5,966 SH   DFND 2 5,966 0 0
FRONTLINE LTD SHS NEW G3682E192 97 13,908 SH   OTR 1 13,908 0 0
FRONTLINE LTD SHS NEW G3682E192 40 5,712 SH   DFND 2 5,712 0 0
FRP HLDGS INC COM 30292L107 6 142 SH   OTR 1 142 0 0
FRP HLDGS INC COM 30292L107 57 1,394 SH   DFND 2 1,394 0 0
FRESHPET INC COM 358039105 11 128 SH   OTR 1 128 0 0
FRESHPET INC COM 358039105 360 4,299 SH   DFND 2 4,299 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 2,379 SH   OTR 1 2,379 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 1,281 SH   DFND 2 1,281 0 0
FORTERRA INC COM 34960W106 3 294 SH   OTR 1 294 0 0
FORTERRA INC COM 34960W106 44 3,965 SH   DFND 2 3,965 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 143 5,557 SH   OTR 1 5,557 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 48 1,883 SH   DFND 2 1,883 0 0
FS BANCORP INC COM 30263Y104 5 121 SH   OTR 1 121 0 0
FS BANCORP INC COM 30263Y104 31 794 SH   DFND 2 794 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 146 6,901 SH   OTR 1 6,901 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 181 8,517 SH   DFND 2 8,517 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 46 SH   OTR 1 46 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 81 1,880 SH   DFND 2 1,880 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 1,022 SH   DFND 2 1,022 0 0
FIRST SOLAR INC COM 336433107 187 3,774 SH   OTR 1 3,774 0 0
FIRST SOLAR INC COM 336433107 276 5,576 SH   DFND 2 5,576 0 0
FASTLY INC CL A 31188V100 524 6,150 SH   OTR 1 6,150 0 0
FASTLY INC CL A 31188V100 18 211 SH   DFND 2 211 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 17 3,396 SH   OTR 1 3,396 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 124 24,329 SH   DFND 2 24,329 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1 53 SH   OTR 1 53 0 0
FEDERAL SIGNAL CORP COM 313855108 4 142 SH   OTR 1 142 0 0
FEDERAL SIGNAL CORP COM 313855108 183 6,149 SH   DFND 2 6,149 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 445 12,752 SH   DFND 2 12,752 0 0
FOSTER L B CO COM 350060109 28 2,184 SH   DFND 2 2,184 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12 123 SH   OTR 1 123 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 10 200 SH   OTR 1 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25 560 SH   OTR 1 560 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,410 31,013 SH   DFND 2 31,013 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1 62 SH   OTR 1 62 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 1,095 SH   OTR 1 1,095 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,585 20,693 SH   DFND 2 20,693 0 0
FARFETCH LTD ORD SH CL A 30744W107 112 6,498 SH   OTR 1 6,498 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 34 575 SH   OTR 1 575 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 114 1,944 SH   DFND 2 1,944 0 0
FRONTDOOR INC COM 35905A109 7 164 SH   DFND 2 164 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 52 629 SH   OTR 1 629 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4,290 52,168 SH   DFND 2 52,168 0 0
FUEL TECH INC COM 359523107 12 14,508 SH   DFND 2 14,508 0 0
TECHNIPFMC PLC COM G87110105 461 67,413 SH   OTR 1 67,413 0 0
TECHNIPFMC PLC COM G87110105 94 13,699 SH   DFND 2 13,699 0 0
FLOTEK INDS INC DEL COM 343389102 0 241 SH   OTR 1 241 0 0
FLOTEK INDS INC DEL COM 343389102 28 23,015 SH   DFND 2 23,015 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1 50 SH   OTR 1 50 0 0
FORTINET INC COM 34959E109 167 1,217 SH   DFND 2 1,217 0 0
FORTIS INC COM 349553107 1 25 SH   OTR 1 25 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 5 769 SH   DFND 2 769 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 131 2,178 SH   OTR 1 2,178 0 0
FORTIVE CORP COM 34959J108 807 11,920 SH   OTR 1 11,920 0 0
FORTIVE CORP COM 34959J108 389 5,755 SH   DFND 2 5,755 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 1 43 SH   OTR 1 43 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 12 SH   OTR 1 12 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 117 SH   OTR 1 117 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 638 35,958 SH   DFND 2 35,958 0 0
FULLER H B CO COM 359694106 28 631 SH   OTR 1 631 0 0
FULLER H B CO COM 359694106 265 5,950 SH   DFND 2 5,950 0 0
FULCRUM THERAPEUTICS INC COM 359616109 45 2,471 SH   DFND 2 2,471 0 0
FULTON FINL CORP PA COM 360271100 360 34,223 SH   DFND 2 34,223 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 101 3,660 SH   OTR 1 3,660 0 0
FIRST UTD CORP COM 33741H107 5 367 SH   OTR 1 367 0 0
FIRST UTD CORP COM 33741H107 140 10,459 SH   DFND 2 10,459 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 197 SH   OTR 1 197 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11 450 SH   DFND 2 450 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,616 44,306 SH   DFND 2 44,306 0 0
ARCIMOTO INC COM 039587100 1 100 SH   OTR 1 100 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 35 3,357 SH   OTR 1 3,357 0 0
FVCBANKCORP INC COM 36120Q101 3 238 SH   OTR 1 238 0 0
FVCBANKCORP INC COM 36120Q101 28 2,645 SH   DFND 2 2,645 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 134 4,436 SH   OTR 1 4,436 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,503 82,553 SH   DFND 2 82,553 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 534 SH   OTR 1 534 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 52 13,266 SH   DFND 2 13,266 0 0
FORTUNA SILVER MINES INC COM 349915108 11 2,237 SH   OTR 1 2,237 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   DFND 2 2 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 69 2,360 SH   OTR 1 2,360 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 29 1,004 SH   DFND 2 1,004 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18 561 SH   DFND 2 561 0 0
FORWARD AIR CORP COM 349853101 7 132 SH   OTR 1 132 0 0
FORWARD AIR CORP COM 349853101 149 2,993 SH   DFND 2 2,993 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH   OTR 1 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22 600 SH   OTR 1 600 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 289 7,728 SH   DFND 2 7,728 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,231 26,738 SH   DFND 2 26,738 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,382 15,320 SH   DFND 2 15,320 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29 730 SH   OTR 1 730 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 65 1,630 SH   DFND 2 1,630 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 222 33,747 SH   DFND 2 33,747 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,806 70,855 SH   DFND 2 70,855 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH   OTR 1 1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 770 20,339 SH   DFND 2 20,339 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,999 77,546 SH   DFND 2 77,546 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 280 8,055 SH   DFND 2 8,055 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 1 19 SH   OTR 1 19 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 796 26,373 SH   DFND 2 26,373 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,368 25,197 SH   DFND 2 25,197 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 299 SH   OTR 1 299 0 0
GERMAN AMERN BANCORP INC COM 373865104 115 3,703 SH   DFND 2 3,703 0 0
GAIA INC NEW CL A 36269P104 19 2,264 SH   OTR 1 2,264 0 0
GAIA INC NEW CL A 36269P104 21 2,509 SH   DFND 2 2,509 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 26 8,562 SH   DFND 2 8,562 0 0
GAN LTD ORD SHS G3728V109 49 1,934 SH   DFND 2 1,934 0 0
STEALTHGAS INC SHS Y81669106 3 1,107 SH   DFND 2 1,107 0 0
GATX CORP COM 361448103 187 3,063 SH   OTR 1 3,063 0 0
GATX CORP COM 361448103 669 10,963 SH   DFND 2 10,963 0 0
GALIANO GOLD INC COM 36352H100 5 3,548 SH   DFND 2 3,548 0 0
GLACIER BANCORP INC NEW COM 37637Q105 197 5,570 SH   OTR 1 5,570 0 0
GLACIER BANCORP INC NEW COM 37637Q105 676 19,166 SH   DFND 2 19,166 0 0
GOLUB CAP BDC INC COM 38173M102 36 3,102 SH   DFND 2 3,102 0 0
GAMCO INVS INC CL A COM 361438104 34 2,540 SH   OTR 1 2,540 0 0
GAMCO INVS INC CL A COM 361438104 65 4,864 SH   DFND 2 4,864 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13 531 SH   OTR 1 531 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 30 1,258 SH   DFND 2 1,258 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 339 5,372 SH   OTR 1 5,372 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 625 9,905 SH   DFND 2 9,905 0 0
GREENBRIER COS INC COM 393657101 122 5,377 SH   DFND 2 5,377 0 0
GAIN CAP HLDGS INC COM 36268W100 38 6,312 SH   DFND 2 6,312 0 0
GREENE COUNTY BANCORP INC COM 394357107 38 1,696 SH   DFND 2 1,696 0 0
GANNETT CO INC COM 36472T109 41 29,754 SH   OTR 1 29,754 0 0
GANNETT CO INC COM 36472T109 247 178,624 SH   DFND 2 178,624 0 0
GENESCO INC COM 371532102 162 7,473 SH   DFND 2 7,473 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 2 SH   OTR 1 2 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 136 7,299 SH   DFND 2 7,299 0 0
GENERAL DYNAMICS CORP COM 369550108 376 2,519 SH   DFND 2 2,519 0 0
GODADDY INC CL A 380237107 2,970 40,500 SH   OTR 1 40,500 0 0
GODADDY INC CL A 380237107 95 1,291 SH   DFND 2 1,291 0 0
GOLDEN ENTMT INC COM 381013101 33 3,720 SH   DFND 2 3,720 0 0
GDL FUND COM SH BEN IT 361570104 2 190 SH   OTR 1 190 0 0
GREEN DOT CORP CL A 39304D102 23 469 SH   OTR 1 469 0 0
GREEN DOT CORP CL A 39304D102 267 5,445 SH   DFND 2 5,445 0 0
GOODRICH PETE CORP COM PAR 382410843 2 317 SH   OTR 1 317 0 0
GOODRICH PETE CORP COM PAR 382410843 18 2,442 SH   DFND 2 2,442 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8 100 SH   OTR 1 100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 18 SH   OTR 1 18 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 128 2,574 SH   OTR 1 2,574 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6 903 SH   DFND 2 903 0 0
GENERAL ELECTRIC CO COM 369604103 1,087 159,187 SH   DFND 2 159,187 0 0
GREIF INC CL A 397624107 3 100 SH   OTR 1 100 0 0
GREIF INC CL A 397624107 363 10,544 SH   DFND 2 10,544 0 0
GREIF INC CL B 397624206 76 1,810 SH   DFND 2 1,810 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 400 SH   OTR 1 400 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 25 36,094 SH   DFND 2 36,094 0 0
GENCOR INDS INC COM 368678108 54 4,280 SH   DFND 2 4,280 0 0
GEO GROUP INC NEW COM 36162J106 337 28,479 SH   DFND 2 28,479 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 27 3,568 SH   DFND 2 3,568 0 0
GERON CORP COM 374163103 87 39,681 SH   DFND 2 39,681 0 0
GUESS INC COM 401617105 22 2,247 SH   DFND 2 2,247 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 21 SH   DFND 2 21 0 0
GRIFFON CORP COM 398433102 178 9,609 SH   OTR 1 9,609 0 0
GRIFFON CORP COM 398433102 115 6,234 SH   DFND 2 6,234 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 27 2,882 SH   OTR 1 2,882 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 172 18,321 SH   DFND 2 18,321 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 42 SH   OTR 1 42 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 260 5,343 SH   OTR 1 5,343 0 0
GENERAL FIN CORP DEL COM 369822101 17 2,485 SH   DFND 2 2,485 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 11 1,124 SH   OTR 1 1,124 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 38 3,878 SH   DFND 2 3,878 0 0
GERDAU SA SPON ADR REP PFD 373737105 3 1,141 SH   OTR 1 1,141 0 0
GERDAU SA SPON ADR REP PFD 373737105 31 10,470 SH   DFND 2 10,470 0 0
GRACO INC COM 384109104 1,486 30,969 SH   DFND 2 30,969 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 500 SH   OTR 1 500 0 0
GUARDANT HEALTH INC COM 40131M109 17 215 SH   DFND 2 215 0 0
GRAHAM HLDGS CO COM CL B 384637104 405 1,181 SH   OTR 1 1,181 0 0
GRAHAM HLDGS CO COM CL B 384637104 409 1,194 SH   DFND 2 1,194 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 83 6,132 SH   OTR 1 6,132 0 0
GORES HLDGS IV INC COM CL A 382865103 1 100 SH   DFND 2 100 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 0 15 SH   OTR 1 15 0 0
GREENHILL & CO INC COM 395259104 101 10,131 SH   OTR 1 10,131 0 0
GREENHILL & CO INC COM 395259104 48 4,782 SH   DFND 2 4,782 0 0
GRAHAM CORP COM 384556106 33 2,589 SH   DFND 2 2,589 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 20 44,717 SH   DFND 2 44,717 0 0
CGI INC CL A SUB VTG 12532H104 3 54 SH   OTR 1 54 0 0
CGI INC CL A SUB VTG 12532H104 138 2,187 SH   DFND 2 2,187 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 135 SH   DFND 2 135 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 308 SH   OTR 1 308 0 0
G III APPAREL GROUP LTD COM 36237H101 2 119 SH   OTR 1 119 0 0
G III APPAREL GROUP LTD COM 36237H101 96 7,239 SH   DFND 2 7,239 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 182 SH   OTR 1 182 0 0
GILEAD SCIENCES INC COM 375558103 509 6,611 SH   OTR 1 6,611 0 0
GILEAD SCIENCES INC COM 375558103 1,838 23,889 SH   DFND 2 23,889 0 0
GENERAL MLS INC COM 370334104 2,003 32,495 SH   OTR 1 32,495 0 0
GENERAL MLS INC COM 370334104 589 9,546 SH   DFND 2 9,546 0 0
GIGCAPITAL2 INC COM 375036100 6 547 SH   OTR 1 547 0 0
GLAUKOS CORP COM 377322102 148 3,848 SH   OTR 1 3,848 0 0
GLAUKOS CORP COM 377322102 166 4,319 SH   DFND 2 4,319 0 0
GLOBE LIFE INC COM 37959E102 63 844 SH   OTR 1 844 0 0
GLOBE LIFE INC COM 37959E102 144 1,943 SH   DFND 2 1,943 0 0
GLADSTONE CAPITAL CORP COM 376535100 13 1,798 SH   DFND 2 1,798 0 0
SPDR GOLD TR GOLD SHS 78463V107 54 320 SH   OTR 1 320 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15 1,627 SH   OTR 1 1,627 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 111 11,974 SH   DFND 2 11,974 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 2 161 SH   OTR 1 161 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,222 68,787 SH   OTR 1 68,787 0 0
GALILEO ACQUISITION CORP SHS G3770A102 24 2,431 SH   OTR 1 2,431 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH   OTR 1 7 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 15 SH   DFND 2 15 0 0
GOLAR LNG LTD SHS G9456A100 127 17,591 SH   DFND 2 17,591 0 0
GASLOG LTD SHS G37585109 5 1,606 SH   OTR 1 1,606 0 0
GASLOG LTD SHS G37585109 45 15,888 SH   DFND 2 15,888 0 0
GALAPAGOS NV SPON ADR 36315X101 180 911 SH   OTR 1 911 0 0
GALAPAGOS NV SPON ADR 36315X101 104 529 SH   DFND 2 529 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 257 7,420 SH   OTR 1 7,420 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 104 3,006 SH   DFND 2 3,006 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 100 SH   OTR 1 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 43 6,539 SH   DFND 2 6,539 0 0
GLATFELTER COM 377316104 9 590 SH   OTR 1 590 0 0
GLATFELTER COM 377316104 136 8,464 SH   DFND 2 8,464 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 9 598 SH   OTR 1 598 0 0
GLU MOBILE INC COM 379890106 77 8,318 SH   OTR 1 8,318 0 0
GLU MOBILE INC COM 379890106 217 23,437 SH   DFND 2 23,437 0 0
CORNING INC COM 219350105 26 1,014 SH   OTR 1 1,014 0 0
CORNING INC COM 219350105 159 6,139 SH   DFND 2 6,139 0 0
GLYCOMIMETICS INC COM 38000Q102 0 100 SH   OTR 1 100 0 0
GLYCOMIMETICS INC COM 38000Q102 27 7,267 SH   DFND 2 7,267 0 0
GENERAL MTRS CO COM 37045V100 301 11,891 SH   OTR 1 11,891 0 0
GENERAL MTRS CO COM 37045V100 774 30,604 SH   DFND 2 30,604 0 0
GAMESTOP CORP NEW CL A 36467W109 74 17,140 SH   OTR 1 17,140 0 0
GAMESTOP CORP NEW CL A 36467W109 332 76,458 SH   DFND 2 76,458 0 0
GLOBUS MED INC CL A 379577208 452 9,474 SH   OTR 1 9,474 0 0
GLOBUS MED INC CL A 379577208 1,054 22,101 SH   DFND 2 22,101 0 0
GORES METROPOULOS INC COM CL A 382872109 26 2,444 SH   OTR 1 2,444 0 0
GENERAL MOLY INC COM 370373102 0 194 SH   OTR 1 194 0 0
GENERAL MOLY INC COM 370373102 3 13,328 SH   DFND 2 13,328 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2 100 SH   OTR 1 100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 70 6,141 SH   DFND 2 6,141 0 0
GMS INC COM 36251C103 172 7,004 SH   DFND 2 7,004 0 0
GENIE ENERGY LTD CL B 372284208 32 4,338 SH   DFND 2 4,338 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 31 4,930 SH   DFND 2 4,930 0 0
GLOBAL NET LEASE INC COM NEW 379378201 139 8,305 SH   DFND 2 8,305 0 0
GREENLANE HLDGS INC CL A 395330103 9 2,275 SH   DFND 2 2,275 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 79 SH   OTR 1 79 0 0
GENMARK DIAGNOSTICS INC COM 372309104 128 8,700 SH   DFND 2 8,700 0 0
GENPREX INC COM 372446104 4 1,417 SH   DFND 2 1,417 0 0
GENERAC HLDGS INC COM 368736104 130 1,064 SH   OTR 1 1,064 0 0
GENERAC HLDGS INC COM 368736104 2,358 19,342 SH   DFND 2 19,342 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1 100 SH   OTR 1 100 0 0
GENASYS INC COM 36872P103 236 48,610 SH   DFND 2 48,610 0 0
GENTEX CORP COM 371901109 217 8,425 SH   OTR 1 8,425 0 0
GENTEX CORP COM 371901109 1,380 53,547 SH   DFND 2 53,547 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3 131 SH   OTR 1 131 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 38 1,487 SH   DFND 2 1,487 0 0
GENWORTH FINL INC COM CL A 37247D106 33 14,103 SH   OTR 1 14,103 0 0
GENWORTH FINL INC COM CL A 37247D106 558 241,489 SH   DFND 2 241,489 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 114 2,786 SH   OTR 1 2,786 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 334 8,189 SH   DFND 2 8,189 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 79 SH   OTR 1 79 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 100 SH   OTR 1 100 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1,606 SH   DFND 2 1,606 0 0
GOGO INC COM 38046C109 1 180 SH   OTR 1 180 0 0
GOGO INC COM 38046C109 38 11,934 SH   DFND 2 11,934 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2 314 SH   OTR 1 314 0 0
BARRICK GOLD CORPORATION COM 067901108 269 9,987 SH   OTR 1 9,987 0 0
BARRICK GOLD CORPORATION COM 067901108 694 25,746 SH   DFND 2 25,746 0 0
ACUSHNET HOLDINGS CORP COM 005098108 139 4,007 SH   DFND 2 4,007 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 87 4,636 SH   DFND 2 4,636 0 0
ALPHABET INC CAP STK CL C 02079K107 7 5 SH   OTR 1 5 0 0
ALPHABET INC CAP STK CL C 02079K107 9,802 6,934 SH   DFND 2 6,934 0 0
ALPHABET INC CAP STK CL A 02079K305 147 104 SH   OTR 1 104 0 0
ALPHABET INC CAP STK CL A 02079K305 9,769 6,889 SH   DFND 2 6,889 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 17 732 SH   OTR 1 732 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 53 2,299 SH   DFND 2 2,299 0 0
GOLD RESOURCE CORP COM 38068T105 32 7,804 SH   OTR 1 7,804 0 0
GOLD RESOURCE CORP COM 38068T105 70 17,014 SH   DFND 2 17,014 0 0
GOSSAMER BIO INC COM 38341P102 102 7,819 SH   DFND 2 7,819 0 0
ISHARES TR US TREAS BD ETF 46429B267 259 9,250 SH   OTR 1 9,250 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH   OTR 1 100 0 0
GENUINE PARTS CO COM 372460105 167 1,924 SH   OTR 1 1,924 0 0
GENUINE PARTS CO COM 372460105 207 2,382 SH   DFND 2 2,382 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 260 3,938 SH   OTR 1 3,938 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 105 1,593 SH   DFND 2 1,593 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 395 SH   OTR 1 395 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 904 SH   DFND 2 904 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1 163 SH   OTR 1 163 0 0
GRANITE PT MTG TR INC COM STK 38741L107 160 22,226 SH   DFND 2 22,226 0 0
GLOBAL PMTS INC COM 37940X102 351 2,069 SH   OTR 1 2,069 0 0
GLOBAL PMTS INC COM 37940X102 650 3,832 SH   DFND 2 3,832 0 0
GULFPORT ENERGY CORP COM NEW 402635304 15 13,500 SH   OTR 1 13,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 227 207,825 SH   DFND 2 207,825 0 0
GREEN PLAINS INC COM 393222104 67 6,573 SH   DFND 2 6,573 0 0
GEOPARK LTD USD SHS G38327105 12 1,205 SH   DFND 2 1,205 0 0
GOPRO INC CL A 38268T103 1 200 SH   OTR 1 200 0 0
GOPRO INC CL A 38268T103 132 27,742 SH   DFND 2 27,742 0 0
GAP INC COM 364760108 1,519 120,393 SH   OTR 1 120,393 0 0
GAP INC COM 364760108 48 3,826 SH   DFND 2 3,826 0 0
GP STRATEGIES CORP COM 36225V104 34 3,992 SH   DFND 2 3,992 0 0
GRACE W R & CO DEL NEW COM 38388F108 6 117 SH   DFND 2 117 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 10 SH   OTR 1 10 0 0
GREEN BRICK PARTNERS INC COM 392709101 52 4,416 SH   DFND 2 4,416 0 0
GORMAN RUPP CO COM 383082104 36 1,159 SH   OTR 1 1,159 0 0
GORMAN RUPP CO COM 383082104 135 4,331 SH   DFND 2 4,331 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 33 SH   OTR 1 33 0 0
EAGLE CAP GROWTH FD INC COM 269451100 2 254 SH   OTR 1 254 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 180 9,876 SH   OTR 1 9,876 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14 762 SH   DFND 2 762 0 0
GRIFFIN INL RLTY INC COM 398231100 189 3,481 SH   DFND 2 3,481 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 3 1,074 SH   OTR 1 1,074 0 0
GARMIN LTD SHS H2906T109 55 569 SH   OTR 1 569 0 0
GARMIN LTD SHS H2906T109 178 1,830 SH   DFND 2 1,830 0 0
GREENPRO CAP CORP COM 39540F101 0 95 SH   OTR 1 95 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 2 200 SH   OTR 1 200 0 0
U S GLOBAL INVS INC CL A 902952100 4 2,019 SH   OTR 1 2,019 0 0
U S GLOBAL INVS INC CL A 902952100 3 1,737 SH   DFND 2 1,737 0 0
GROUPON INC COM NEW 399473206 78 4,307 SH   OTR 1 4,307 0 0
GROUPON INC COM NEW 399473206 309 17,032 SH   DFND 2 17,032 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 7 1,070 SH   OTR 1 1,070 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 38 5,693 SH   DFND 2 5,693 0 0
GALERA THERAPEUTICS INC COM 36338D108 10 1,415 SH   DFND 2 1,415 0 0
GRUBHUB INC COM 400110102 739 10,511 SH   DFND 2 10,511 0 0
GROWGENERATION CORP COM 39986L109 10 1,427 SH   DFND 2 1,427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42 212 SH   OTR 1 212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,434 12,317 SH   DFND 2 12,317 0 0
GLOBALSCAPE INC COM 37940G109 1 68 SH   OTR 1 68 0 0
GLOBALSCAPE INC COM 37940G109 61 6,303 SH   DFND 2 6,303 0 0
GREAT SOUTHN BANCORP INC COM 390905107 63 1,549 SH   DFND 2 1,549 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2 112 SH   OTR 1 112 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 51 SH   OTR 1 51 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8 800 SH   OTR 1 800 0 0
GOOSEHEAD INS INC COM CL A 38267D109 153 2,031 SH   DFND 2 2,031 0 0
GSI TECHNOLOGY COM 36241U106 0 2 SH   OTR 1 2 0 0
GSI TECHNOLOGY COM 36241U106 26 3,646 SH   DFND 2 3,646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 236 SH   OTR 1 236 0 0
GREENSKY INC CL A 39572G100 15 3,085 SH   DFND 2 3,085 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 134 2,227 SH   OTR 1 2,227 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 967 SH   OTR 1 967 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 613 68,549 SH   DFND 2 68,549 0 0
GRAN TIERRA ENERGY INC COM 38500T101 22 65,000 SH   DFND 2 65,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 165 SH   DFND 2 165 0 0
GENETRON HLDGS LTD ADS 37186H100 5 400 SH   OTR 1 400 0 0
G1 THERAPEUTICS INC COM 3621LQ109 118 4,854 SH   DFND 2 4,854 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 165 SH   OTR 1 165 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 2 1,699 SH   DFND 2 1,699 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 100 SH   OTR 1 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 244 5,041 SH   DFND 2 5,041 0 0
GRAY TELEVISION INC COM 389375106 211 15,130 SH   DFND 2 15,130 0 0
GRAY TELEVISION INC CL A 389375205 4 289 SH   OTR 1 289 0 0
TRIPLE-S MGMT CORP CL B 896749108 86 4,535 SH   DFND 2 4,535 0 0
GTT COMMUNICATIONS INC COM 362393100 85 10,472 SH   DFND 2 10,472 0 0
GARRETT MOTION INC COM 366505105 92 16,570 SH   OTR 1 16,570 0 0
GETTY RLTY CORP NEW COM 374297109 126 4,242 SH   DFND 2 4,242 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 36 8,732 SH   DFND 2 8,732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 64 2,313 SH   OTR 1 2,313 0 0
GULF RES INC COM 40251W408 1 213 SH   OTR 1 213 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 56 SH   OTR 1 56 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 598 17,426 SH   DFND 2 17,426 0 0
GOLDFIELD CORP COM 381370105 2 500 SH   OTR 1 500 0 0
GRANITE CONSTR INC COM 387328107 195 10,164 SH   DFND 2 10,164 0 0
GSE SYS INC COM 36227K106 0 65 SH   OTR 1 65 0 0
GSE SYS INC COM 36227K106 9 9,359 SH   DFND 2 9,359 0 0
GREAT WESTN BANCORP INC COM 391416104 185 13,467 SH   DFND 2 13,467 0 0
GWG HLDGS INC COM 36192A109 30 3,903 SH   DFND 2 3,903 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 235 1,919 SH   OTR 1 1,919 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 89 725 SH   DFND 2 725 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14 126 SH   OTR 1 126 0 0
GLOBAL WTR RES INC COM 379463102 2 147 SH   OTR 1 147 0 0
GLOBAL WTR RES INC COM 379463102 88 8,396 SH   DFND 2 8,396 0 0
GRAINGER W W INC COM 384802104 45 144 SH   OTR 1 144 0 0
GRAINGER W W INC COM 384802104 155 492 SH   DFND 2 492 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 18 SH   OTR 1 18 0 0
GX ACQUISITION CORP COM CL A 36251A107 0 44 SH   OTR 1 44 0 0
GX ACQUISITION CORP COM CL A 36251A107 11 1,071 SH   DFND 2 1,071 0 0
GYRODYNE LLC COM 403829104 1 40 SH   OTR 1 40 0 0
HYATT HOTELS CORP COM CL A 448579102 112 2,218 SH   OTR 1 2,218 0 0
HYATT HOTELS CORP COM CL A 448579102 10 194 SH   DFND 2 194 0 0
HAWAIIAN HOLDINGS INC COM 419879101 98 7,002 SH   DFND 2 7,002 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 466 SH   OTR 1 466 0 0
HAEMONETICS CORP COM 405024100 60 667 SH   OTR 1 667 0 0
HAEMONETICS CORP COM 405024100 1,462 16,327 SH   DFND 2 16,327 0 0
HANMI FINL CORP COM NEW 410495204 254 26,184 SH   DFND 2 26,184 0 0
HAIN CELESTIAL GROUP INC COM 405217100 605 19,205 SH   DFND 2 19,205 0 0
HALLIBURTON CO COM 406216101 1,905 146,749 SH   OTR 1 146,749 0 0
HALLIBURTON CO COM 406216101 390 30,054 SH   DFND 2 30,054 0 0
HALLMARK FINL SVCS INC EC 40624Q203 12 3,464 SH   DFND 2 3,464 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8 294 SH   OTR 1 294 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 542 20,198 SH   DFND 2 20,198 0 0
HARPOON THERAPEUTICS INC COM 41358P106 26 1,587 SH   DFND 2 1,587 0 0
HASBRO INC COM 418056107 5 69 SH   OTR 1 69 0 0
HASBRO INC COM 418056107 179 2,393 SH   DFND 2 2,393 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 198 6,959 SH   DFND 2 6,959 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3 110 SH   OTR 1 110 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 36 1,534 SH   DFND 2 1,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36 3,939 SH   OTR 1 3,939 0 0
HUNTINGTON BANCSHARES INC COM 446150104 123 13,570 SH   DFND 2 13,570 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 124 10,406 SH   DFND 2 10,406 0 0
HOME BANCORP INC COM 43689E107 45 1,684 SH   DFND 2 1,684 0 0
HANESBRANDS INC COM 410345102 22 1,960 SH   OTR 1 1,960 0 0
HANESBRANDS INC COM 410345102 72 6,342 SH   DFND 2 6,342 0 0
HARVARD BIOSCIENCE INC COM 416906105 10 3,098 SH   OTR 1 3,098 0 0
HARVARD BIOSCIENCE INC COM 416906105 13 4,312 SH   DFND 2 4,312 0 0
HUDBAY MINERALS INC COM 443628102 19 6,425 SH   OTR 1 6,425 0 0
HUDBAY MINERALS INC COM 443628102 22 7,318 SH   DFND 2 7,318 0 0
HOWARD BANCORP INC COM 442496105 41 3,823 SH   OTR 1 3,823 0 0
HOWARD BANCORP INC COM 442496105 83 7,801 SH   DFND 2 7,801 0 0
HORIZON BANCORP INC COM 440407104 75 7,027 SH   DFND 2 7,027 0 0
HUTTIG BLDG PRODS INC COM 448451104 5 4,784 SH   DFND 2 4,784 0 0
HBT FINL INC. COM 404111106 27 1,995 SH   DFND 2 1,995 0 0
HCA HEALTHCARE INC COM 40412C101 439 4,521 SH   DFND 2 4,521 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 5 527 SH   OTR 1 527 0 0
HEALTH CATALYST INC COM 42225T107 128 4,395 SH   DFND 2 4,395 0 0
WARRIOR MET COAL INC COM 93627C101 37 2,416 SH   OTR 1 2,416 0 0
WARRIOR MET COAL INC COM 93627C101 480 31,205 SH   DFND 2 31,205 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 53 3,047 SH   DFND 2 3,047 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 5 488 SH   DFND 2 488 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 0 4 SH   OTR 1 4 0 0
HUNT COS FIN TR INC COM 44558T100 9 3,364 SH   DFND 2 3,364 0 0
HC2 HLDGS INC COM 404139107 7 2,180 SH   DFND 2 2,180 0 0
HCI GROUP INC COM 40416E103 50 1,090 SH   DFND 2 1,090 0 0
HACKETT GROUP INC COM 404609109 65 4,806 SH   DFND 2 4,806 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 19 702 SH   DFND 2 702 0 0
HI-CRUSH PARTNERS LP COM 428337109 0 971 SH   OTR 1 971 0 0
HI-CRUSH PARTNERS LP COM 428337109 1 6,923 SH   DFND 2 6,923 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 544 22,223 SH   DFND 2 22,223 0 0
HOME DEPOT INC COM 437076102 45 179 SH   OTR 1 179 0 0
HOME DEPOT INC COM 437076102 7,038 28,096 SH   DFND 2 28,096 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 354 7,780 SH   DFND 2 7,780 0 0
HD SUPPLY HLDGS INC COM 40416M105 15 431 SH   DFND 2 431 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 0 2 SH   OTR 1 2 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,570 19,353 SH   DFND 2 19,353 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 596 SH   OTR 1 596 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 518 14,375 SH   DFND 2 14,375 0 0
TURTLE BEACH CORP COM NEW 900450206 2 154 SH   OTR 1 154 0 0
TURTLE BEACH CORP COM NEW 900450206 69 4,690 SH   DFND 2 4,690 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 86 4,661 SH   DFND 2 4,661 0 0
ISHARES TR HDG MSCI EAFE 46434V803 13 465 SH   OTR 1 465 0 0
HEICO CORP NEW COM 422806109 617 6,196 SH   OTR 1 6,196 0 0
HEICO CORP NEW CL A 422806208 160 1,965 SH   OTR 1 1,965 0 0
HEICO CORP NEW CL A 422806208 1 13 SH   DFND 2 13 0 0
HELEN OF TROY CORP LTD COM G4388N106 74 393 SH   OTR 1 393 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,665 8,832 SH   DFND 2 8,832 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 228 15,643 SH   OTR 1 15,643 0 0
HESS CORP COM 42809H107 624 12,044 SH   OTR 1 12,044 0 0
HESS CORP COM 42809H107 415 8,009 SH   DFND 2 8,009 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4 200 SH   OTR 1 200 0 0
HESS MIDSTREAM LP CL A SHS 428103105 37 1,998 SH   DFND 2 1,998 0 0
ISHARES TR CUR HED MSCI GER 46434V704 16 600 SH   OTR 1 600 0 0
HEXO CORP COM 428304109 1 1,600 SH   OTR 1 1,600 0 0
HEXO CORP COM 428304109 138 189,186 SH   DFND 2 189,186 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 1 42 SH   OTR 1 42 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 2 82 SH   DFND 2 82 0 0
HOLLYFRONTIER CORP COM 436106108 118 4,039 SH   DFND 2 4,039 0 0
HF FOODS GROUP INC COM 40417F109 48 5,277 SH   DFND 2 5,277 0 0
HERITAGE FINL CORP WASH COM 42722X106 9 438 SH   OTR 1 438 0 0
HERITAGE FINL CORP WASH COM 42722X106 467 23,365 SH   DFND 2 23,365 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7 376 SH   OTR 1 376 0 0
HILTON GRAND VACATIONS INC COM 43283X105 94 4,822 SH   DFND 2 4,822 0 0
HOWARD HUGHES CORP COM 44267D107 15 280 SH   DFND 2 280 0 0
HILLENBRAND INC COM 431571108 172 6,336 SH   OTR 1 6,336 0 0
HILLENBRAND INC COM 431571108 209 7,717 SH   DFND 2 7,717 0 0
HIBBETT SPORTS INC COM 428567101 2 114 SH   OTR 1 114 0 0
HIBBETT SPORTS INC COM 428567101 29 1,382 SH   DFND 2 1,382 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 79 842 SH   DFND 2 842 0 0
HINGHAM INSTN SVGS MASS COM 433323102 58 348 SH   DFND 2 348 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 365 9,460 SH   OTR 1 9,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 283 7,347 SH   DFND 2 7,347 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 470 2,695 SH   OTR 1 2,695 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 38 218 SH   DFND 2 218 0 0
HILL INTL INC COM 431466101 0 199 SH   OTR 1 199 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 161 SH   DFND 2 161 0 0
HIGHWOODS PPTYS INC COM 431284108 331 8,860 SH   OTR 1 8,860 0 0
HIGHWOODS PPTYS INC COM 431284108 402 10,757 SH   DFND 2 10,757 0 0
HECLA MNG CO COM 422704106 5 1,622 SH   OTR 1 1,622 0 0
HECLA MNG CO COM 422704106 434 132,583 SH   DFND 2 132,583 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 5 169 SH   OTR 1 169 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 297 11,099 SH   DFND 2 11,099 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 186 4,138 SH   OTR 1 4,138 0 0
HOULIHAN LOKEY INC CL A 441593100 229 4,122 SH   OTR 1 4,122 0 0
HOULIHAN LOKEY INC CL A 441593100 183 3,282 SH   DFND 2 3,282 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 163 4,369 SH   DFND 2 4,369 0 0
HARMONIC INC COM 413160102 8 1,613 SH   OTR 1 1,613 0 0
HARMONIC INC COM 413160102 94 19,763 SH   DFND 2 19,763 0 0
HAMILTON LANE INC CL A 407497106 274 4,060 SH   DFND 2 4,060 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 369 5,030 SH   DFND 2 5,030 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 17,141 SH   DFND 2 17,141 0 0
HONDA MOTOR LTD AMERN SHS 438128308 40 1,555 SH   OTR 1 1,555 0 0
HONDA MOTOR LTD AMERN SHS 438128308 42 1,636 SH   DFND 2 1,636 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 5,524 SH   OTR 1 5,524 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 41 22,665 SH   DFND 2 22,665 0 0
HUAMI CORP SPONSORED ADS 44331K103 10 804 SH   DFND 2 804 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 189 SH   OTR 1 189 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,558 42,418 SH   DFND 2 42,418 0 0
HOMESTREET INC COM 43785V102 19 763 SH   OTR 1 763 0 0
HOMESTREET INC COM 43785V102 582 23,652 SH   DFND 2 23,652 0 0
HMS HLDGS CORP COM 40425J101 4 129 SH   OTR 1 129 0 0
HMS HLDGS CORP COM 40425J101 272 8,394 SH   DFND 2 8,394 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 37 3,761 SH   DFND 2 3,761 0 0
HANGER INC COM NEW 41043F208 112 6,790 SH   OTR 1 6,790 0 0
HANGER INC COM NEW 41043F208 101 6,084 SH   DFND 2 6,084 0 0
HNI CORP COM 404251100 542 17,746 SH   DFND 2 17,746 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4 5,382 SH   DFND 2 5,382 0 0
HOOKER FURNITURE CORP COM 439038100 48 2,490 SH   DFND 2 2,490 0 0
HARLEY DAVIDSON INC COM 412822108 172 7,241 SH   OTR 1 7,241 0 0
HARLEY DAVIDSON INC COM 412822108 309 13,020 SH   DFND 2 13,020 0 0
HOLOGIC INC COM 436440101 628 11,023 SH   OTR 1 11,023 0 0
HOLOGIC INC COM 436440101 219 3,842 SH   DFND 2 3,842 0 0
HOME BANCSHARES INC COM 436893200 4 250 SH   OTR 1 250 0 0
HOME BANCSHARES INC COM 436893200 551 35,858 SH   DFND 2 35,858 0 0
AT HOME GROUP INC COM 04650Y100 2 282 SH   OTR 1 282 0 0
AT HOME GROUP INC COM 04650Y100 102 15,788 SH   DFND 2 15,788 0 0
HONEYWELL INTL INC COM 438516106 5,491 37,973 SH   OTR 1 37,973 0 0
HONEYWELL INTL INC COM 438516106 1,182 8,172 SH   DFND 2 8,172 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 180 SH   OTR 1 180 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 46 5,407 SH   DFND 2 5,407 0 0
HOOKIPA PHARMA INC COM 43906K100 94 8,061 SH   DFND 2 8,061 0 0
HOPE BANCORP INC COM 43940T109 13 1,366 SH   OTR 1 1,366 0 0
HOPE BANCORP INC COM 43940T109 339 36,778 SH   DFND 2 36,778 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 34 SH   OTR 1 34 0 0
HELMERICH & PAYNE INC COM 423452101 5 234 SH   OTR 1 234 0 0
HELMERICH & PAYNE INC COM 423452101 10 491 SH   DFND 2 491 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 3,178 SH   OTR 1 3,178 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 15,905 SH   DFND 2 15,905 0 0
HUDSON PAC PPTYS INC COM 444097109 10 392 SH   OTR 1 392 0 0
HUDSON PAC PPTYS INC COM 444097109 466 18,506 SH   DFND 2 18,506 0 0
HP INC COM 40434L105 281 16,104 SH   DFND 2 16,104 0 0
HIGHPOINT RES CORP COM 43114K108 15 49,298 SH   DFND 2 49,298 0 0
HIREQUEST INC COM 433535101 0 29 SH   OTR 1 29 0 0
HIREQUEST INC COM 433535101 10 1,607 SH   DFND 2 1,607 0 0
HEALTHEQUITY INC COM 42226A107 1,349 22,998 SH   DFND 2 22,998 0 0
HEALTHCARE RLTY TR COM 421946104 44 1,500 SH   OTR 1 1,500 0 0
HEALTHCARE RLTY TR COM 421946104 797 27,214 SH   DFND 2 27,214 0 0
BLOCK H & R INC COM 093671105 858 60,063 SH   OTR 1 60,063 0 0
BLOCK H & R INC COM 093671105 46 3,220 SH   DFND 2 3,220 0 0
HILL ROM HLDGS INC COM 431475102 1,553 14,142 SH   DFND 2 14,142 0 0
HERC HLDGS INC COM 42704L104 116 3,779 SH   OTR 1 3,779 0 0
HERC HLDGS INC COM 42704L104 169 5,491 SH   DFND 2 5,491 0 0
HORMEL FOODS CORP COM 440452100 178 3,695 SH   DFND 2 3,695 0 0
HARROW HEALTH INC COM 415858109 6 1,106 SH   DFND 2 1,106 0 0
HERITAGE INS HLDGS INC COM 42727J102 99 7,583 SH   DFND 2 7,583 0 0
HERON THERAPEUTICS INC COM 427746102 8 511 SH   OTR 1 511 0 0
HERON THERAPEUTICS INC COM 427746102 138 9,356 SH   DFND 2 9,356 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 163 6,977 SH   OTR 1 6,977 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 152 6,502 SH   DFND 2 6,502 0 0
HARSCO CORP COM 415864107 282 20,877 SH   DFND 2 20,877 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 20 46,972 SH   DFND 2 46,972 0 0
HENRY SCHEIN INC COM 806407102 999 17,112 SH   OTR 1 17,112 0 0
HENRY SCHEIN INC COM 806407102 166 2,843 SH   DFND 2 2,843 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 14 631 SH   OTR 1 631 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 63 2,929 SH   DFND 2 2,929 0 0
HESKA CORP COM RESTRC NEW 42805E306 3 30 SH   OTR 1 30 0 0
HESKA CORP COM RESTRC NEW 42805E306 102 1,099 SH   DFND 2 1,099 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH   OTR 1 20 0 0
HUDSON GLOBAL INC COM NEW 443787205 2 225 SH   OTR 1 225 0 0
HUDSON GLOBAL INC COM NEW 443787205 3 314 SH   DFND 2 314 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37 3,442 SH   OTR 1 3,442 0 0
HOST HOTELS & RESORTS INC COM 44107P104 211 19,516 SH   DFND 2 19,516 0 0
HEALTHSTREAM INC COM 42222N103 0 10 SH   OTR 1 10 0 0
HEALTHSTREAM INC COM 42222N103 51 2,298 SH   DFND 2 2,298 0 0
HISTOGEN INC COM 43358Y103 1 354 SH   OTR 1 354 0 0
HISTOGEN INC COM 43358Y103 10 2,589 SH   DFND 2 2,589 0 0
HERSHEY CO COM 427866108 279 2,156 SH   OTR 1 2,156 0 0
HERSHEY CO COM 427866108 240 1,850 SH   DFND 2 1,850 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21 3,584 SH   DFND 2 3,584 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 121 4,553 SH   OTR 1 4,553 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1,898 SH   DFND 2 1,898 0 0
HOMETRUST BANCSHARES INC COM 437872104 11 661 SH   OTR 1 661 0 0
HOMETRUST BANCSHARES INC COM 437872104 52 3,235 SH   DFND 2 3,235 0 0
HERITAGE COMMERCE CORP COM 426927109 56 7,472 SH   DFND 2 7,472 0 0
HERCULES CAPITAL INC COM 427096508 2 233 SH   OTR 1 233 0 0
HERCULES CAPITAL INC COM 427096508 9 884 SH   DFND 2 884 0 0
HILLTOP HOLDINGS INC COM 432748101 146 7,898 SH   DFND 2 7,898 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 146 4,155 SH   OTR 1 4,155 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 85 2,439 SH   DFND 2 2,439 0 0
HEARTLAND EXPRESS INC COM 422347104 92 4,410 SH   DFND 2 4,410 0 0
HEARTLAND FINL USA INC COM 42234Q102 137 4,097 SH   DFND 2 4,097 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 22 15,281 SH   OTR 1 15,281 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 154 108,882 SH   DFND 2 108,882 0 0
HUBBELL INC COM 443510607 282 2,252 SH   OTR 1 2,252 0 0
HUBBELL INC COM 443510607 1,514 12,080 SH   DFND 2 12,080 0 0
HUB GROUP INC CL A 443320106 150 3,131 SH   DFND 2 3,131 0 0
HUBSPOT INC COM 443573100 63 282 SH   OTR 1 282 0 0
HUDSON LTD COM CL A G46408103 65 13,344 SH   DFND 2 13,344 0 0
HUMANA INC COM 444859102 297 766 SH   OTR 1 766 0 0
HUMANA INC COM 444859102 371 957 SH   DFND 2 957 0 0
HUNTSMAN CORP COM 447011107 225 12,544 SH   OTR 1 12,544 0 0
HUNTSMAN CORP COM 447011107 2 106 SH   DFND 2 106 0 0
HURCO COMPANIES INC COM 447324104 6 226 SH   OTR 1 226 0 0
HURCO COMPANIES INC COM 447324104 33 1,192 SH   DFND 2 1,192 0 0
HURON CONSULTING GROUP INC COM 447462102 24 551 SH   OTR 1 551 0 0
HURON CONSULTING GROUP INC COM 447462102 149 3,371 SH   DFND 2 3,371 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 18,932 SH   DFND 2 18,932 0 0
HUYA INC ADS REP SHS A 44852D108 63 3,401 SH   OTR 1 3,401 0 0
HAVERTY FURNITURE INC COM 419596101 193 12,051 SH   DFND 2 12,051 0 0
HAVERTY FURNITURE INC CL A 419596200 2 111 SH   OTR 1 111 0 0
HAWTHORN BANCSHARES INC COM 420476103 25 1,271 SH   DFND 2 1,271 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 389 18,329 SH   DFND 2 18,329 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 25 SH   DFND 2 25 0 0
HAWKINS INC COM 420261109 1 17 SH   OTR 1 17 0 0
HAWKINS INC COM 420261109 84 1,978 SH   DFND 2 1,978 0 0
HOWMET AEROSPACE INC COM 443201108 302 19,055 SH   OTR 1 19,055 0 0
HOWMET AEROSPACE INC COM 443201108 93 5,890 SH   DFND 2 5,890 0 0
HEXCEL CORP NEW COM 428291108 98 2,159 SH   OTR 1 2,159 0 0
HEXCEL CORP NEW COM 428291108 235 5,202 SH   DFND 2 5,202 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 75 1,944 SH   OTR 1 1,944 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 108 2,783 SH   DFND 2 2,783 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1 99 SH   OTR 1 99 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 4 403 SH   DFND 2 403 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 0 4 SH   OTR 1 4 0 0
DBX ETF TR XTRACK USD HIGH 233051432 14 300 SH   OTR 1 300 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 130 SH   OTR 1 130 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 4 434 SH   DFND 2 434 0 0
HYRECAR INC COM 44916T107 4 1,221 SH   DFND 2 1,221 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH   OTR 1 50 0 0
HORIZON GLOBAL CORP COM 44052W104 16 7,379 SH   OTR 1 7,379 0 0
HORIZON GLOBAL CORP COM 44052W104 20 9,084 SH   DFND 2 9,084 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 55 983 SH   DFND 2 983 0 0
MARINEMAX INC COM 567908108 59 2,648 SH   DFND 2 2,648 0 0
IAA INC COM 449253103 179 4,648 SH   OTR 1 4,648 0 0
IAA INC COM 449253103 35 909 SH   DFND 2 909 0 0
IAC INTERACTIVECORP COM 44919P508 3,644 11,268 SH   OTR 1 11,268 0 0
IAC INTERACTIVECORP COM 44919P508 756 2,339 SH   DFND 2 2,339 0 0
IAMGOLD CORP COM 450913108 65 16,483 SH   DFND 2 16,483 0 0
ISHARES TR US BR DEL SE ETF 464288794 1 20 SH   OTR 1 20 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,216 20,318 SH   DFND 2 20,318 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 211 4,498 SH   OTR 1 4,498 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 763 16,242 SH   DFND 2 16,242 0 0
ISHARES TR US REGNL BKS ETF 464288778 241 7,136 SH   DFND 2 7,136 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,551 91,313 SH   OTR 1 91,313 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 16 457 SH   OTR 1 457 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4 239 SH   OTR 1 239 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 38 2,536 SH   DFND 2 2,536 0 0
IBIO INC COM NEW 451033203 5 2,381 SH   DFND 2 2,381 0 0
IBERIABANK CORP COM 450828108 122 2,689 SH   OTR 1 2,689 0 0
IBERIABANK CORP COM 450828108 265 5,821 SH   DFND 2 5,821 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 307 7,358 SH   DFND 2 7,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139 1,150 SH   OTR 1 1,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,958 16,210 SH   DFND 2 16,210 0 0
ISHARES TR IBONDS DEC2022 46435G755 3 100 SH   OTR 1 100 0 0
ICICI BANK LIMITED ADR 45104G104 6 668 SH   OTR 1 668 0 0
ICICI BANK LIMITED ADR 45104G104 162 17,459 SH   DFND 2 17,459 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 15 475 SH   OTR 1 475 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 375 11,714 SH   DFND 2 11,714 0 0
INSTALLED BLDG PRODS INC COM 45780R101 133 1,933 SH   DFND 2 1,933 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 2 82 SH   OTR 1 82 0 0
INDEPENDENT BK GROUP INC COM 45384B106 155 3,823 SH   DFND 2 3,823 0 0
ICAD INC COM NEW 44934S206 10 1,004 SH   DFND 2 1,004 0 0
COUNTY BANCORP INC COM 221907108 2 114 SH   OTR 1 114 0 0
COUNTY BANCORP INC COM 221907108 134 6,400 SH   DFND 2 6,400 0 0
ICC HLDGS INC COM 44931Q104 0 2 SH   OTR 1 2 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 7 1,928 SH   DFND 2 1,928 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 4,792 SH   OTR 1 4,792 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 862 9,414 SH   DFND 2 9,414 0 0
ISHARES TR COHEN STEER REIT 464287564 557 5,518 SH   DFND 2 5,518 0 0
ICF INTL INC COM 44925C103 2 32 SH   OTR 1 32 0 0
ICF INTL INC COM 44925C103 148 2,276 SH   DFND 2 2,276 0 0
ICHOR HOLDINGS SHS G4740B105 11 399 SH   OTR 1 399 0 0
ICHOR HOLDINGS SHS G4740B105 83 3,141 SH   DFND 2 3,141 0 0
ICL GROUP LTD SHS M53213100 1 297 SH   OTR 1 297 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 1 387 SH   DFND 2 387 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 465 SH   OTR 1 465 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 167 3,491 SH   DFND 2 3,491 0 0
ICU MED INC COM 44930G107 83 448 SH   OTR 1 448 0 0
ICU MED INC COM 44930G107 889 4,825 SH   DFND 2 4,825 0 0
IDACORP INC COM 451107106 702 8,034 SH   DFND 2 8,034 0 0
INTERDIGITAL INC COM 45867G101 6 100 SH   OTR 1 100 0 0
INTERDIGITAL INC COM 45867G101 516 9,116 SH   DFND 2 9,116 0 0
IDEANOMICS INC COM 45166V106 52 26,049 SH   DFND 2 26,049 0 0
INTELLICHECK INC COM NEW 45817G201 6 795 SH   DFND 2 795 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 871 SH   OTR 1 871 0 0
IDT CORP CL B NEW 448947507 87 13,254 SH   OTR 1 13,254 0 0
IDT CORP CL B NEW 448947507 34 5,203 SH   DFND 2 5,203 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,259 8,979 SH   DFND 2 8,979 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28 1,100 SH   OTR 1 1,100 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 7 1,404 SH   DFND 2 1,404 0 0
IDEXX LABS INC COM 45168D104 999 3,026 SH   DFND 2 3,026 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 9 601 SH   DFND 2 601 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 9 SH   OTR 1 9 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 231 SH   DFND 2 231 0 0
IEC ELECTRS CORP NEW COM 44949L105 7 775 SH   DFND 2 775 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 593 22,402 SH   DFND 2 22,402 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 1,781 56,133 SH   DFND 2 56,133 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,308 22,891 SH   OTR 1 22,891 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,645 28,771 SH   DFND 2 28,771 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 690 22,283 SH   DFND 2 22,283 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14 101 SH   OTR 1 101 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 153 5,122 SH   DFND 2 5,122 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 496 20,180 SH   DFND 2 20,180 0 0
ISHARES INC CORE MSCI EMKT 46434G103 119 2,500 SH   OTR 1 2,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 593 12,464 SH   DFND 2 12,464 0 0
IES HLDGS INC COM 44951W106 14 611 SH   OTR 1 611 0 0
IES HLDGS INC COM 44951W106 43 1,851 SH   DFND 2 1,851 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,316 34,427 SH   DFND 2 34,427 0 0
ISHARES TR CORE MSCI EURO 46434V738 56 1,309 SH   OTR 1 1,309 0 0
ISHARES TR EUROPE ETF 464287861 16 394 SH   OTR 1 394 0 0
IDEX CORP COM 45167R104 203 1,283 SH   DFND 2 1,283 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 226 26,277 SH   DFND 2 26,277 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1,484 SH   OTR 1 1,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 2,182 SH   DFND 2 2,182 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 149 3,370 SH   OTR 1 3,370 0 0
ISHARES TR INTL DEV RE ETF 464288489 7 301 SH   OTR 1 301 0 0
INFLARX NV COM N44821101 10 2,076 SH   DFND 2 2,076 0 0
INTERCORP FINL SVCS INC SHS P5626F128 254 9,603 SH   OTR 1 9,603 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 247 SH   OTR 1 247 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,078 49,733 SH   DFND 2 49,733 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4 100 SH   OTR 1 100 0 0
ISHARES TR INTRM TR CRP ETF 464288638 22 361 SH   OTR 1 361 0 0
ISHARES TR LNG TR CRPRT BD 464289511 9 133 SH   OTR 1 133 0 0
IGM BIOSCIENCES INC COM 449585108 25 341 SH   OTR 1 341 0 0
IGM BIOSCIENCES INC COM 449585108 191 2,613 SH   DFND 2 2,613 0 0
ISHARES TR NA TEC MULTM ETF 464287531 669 13,514 SH   DFND 2 13,514 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 4 SH   OTR 1 4 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 48 5,423 SH   DFND 2 5,423 0 0
ISHARES TR EXPANDED TECH 464287515 113 397 SH   DFND 2 397 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 27 877 SH   DFND 2 877 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,309 8,507 SH   DFND 2 8,507 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53 1,187 SH   OTR 1 1,187 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 98 SH   DFND 2 98 0 0
ISHARES TR U.S. MED DVC ETF 464288810 73 277 SH   OTR 1 277 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,038 19,026 SH   DFND 2 19,026 0 0
IHEARTMEDIA INC COM CL A 45174J509 3 410 SH   OTR 1 410 0 0
IHEARTMEDIA INC COM CL A 45174J509 110 13,123 SH   DFND 2 13,123 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 100 SH   OTR 1 100 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 110 SH   OTR 1 110 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 16 7,698 SH   DFND 2 7,698 0 0
INSTEEL INDUSTRIES INC COM 45774W108 74 3,892 SH   DFND 2 3,892 0 0
I3 VERTICALS INC COM CL A 46571Y107 26 846 SH   OTR 1 846 0 0
I3 VERTICALS INC COM CL A 46571Y107 81 2,670 SH   DFND 2 2,670 0 0
INTRICON CORP COM 46121H109 5 353 SH   OTR 1 353 0 0
INTRICON CORP COM 46121H109 25 1,855 SH   DFND 2 1,855 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9 100 SH   OTR 1 100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 155 1,757 SH   DFND 2 1,757 0 0
II-VI INC COM 902104108 29 616 SH   OTR 1 616 0 0
II-VI INC COM 902104108 1,185 25,085 SH   DFND 2 25,085 0 0
ISHARES TR CORE S&P MCP ETF 464287507 107 600 SH   OTR 1 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,736 37,880 SH   DFND 2 37,880 0 0
ISHARES TR S&P MC 400VL ETF 464287705 79 597 SH   OTR 1 597 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,933 44,626 SH   DFND 2 44,626 0 0
ISHARES TR S&P MC 400GR ETF 464287606 57 256 SH   OTR 1 256 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,165 9,665 SH   DFND 2 9,665 0 0
ISHARES TR CORE S&P SCP ETF 464287804 250 3,654 SH   OTR 1 3,654 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,531 51,707 SH   DFND 2 51,707 0 0
ISHARES TR SP SMCP600VL ETF 464287879 75 622 SH   OTR 1 622 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,133 67,566 SH   DFND 2 67,566 0 0
ISHARES TR S&P SML 600 GWT 464287887 91 534 SH   OTR 1 534 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,139 24,378 SH   DFND 2 24,378 0 0
IKONICS CORP COM 45172K102 11 3,098 SH   DFND 2 3,098 0 0
ILLUMINA INC COM 452327109 1,617 4,367 SH   DFND 2 4,367 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 278 SH   OTR 1 278 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 232 11,311 SH   DFND 2 11,311 0 0
IMAX CORP COM 45245E109 133 11,885 SH   DFND 2 11,885 0 0
IMEDIA BRANDS INC COM CL A 452465206 13 3,841 SH   DFND 2 3,841 0 0
IAMGOLD CORP COM 450913108 44 11,022 SH   OTR 1 11,022 0 0
IMMUNOGEN INC COM 45253H101 253 54,953 SH   DFND 2 54,953 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 511 SH   OTR 1 511 0 0
INGLES MKTS INC CL A 457030104 16 381 SH   OTR 1 381 0 0
INGLES MKTS INC CL A 457030104 109 2,525 SH   DFND 2 2,525 0 0
IMMERSION CORP COM 452521107 43 6,937 SH   DFND 2 6,937 0 0
IMMUNOMEDICS INC COM 452907108 999 28,191 SH   DFND 2 28,191 0 0
IMPERIAL OIL LTD COM NEW 453038408 28 1,712 SH   OTR 1 1,712 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 28 SH   OTR 1 28 0 0
IMARA INC COM 45249V107 22 801 SH   DFND 2 801 0 0
IMMUNIC INC COM 4525EP101 14 1,141 SH   DFND 2 1,141 0 0
IMMUNOVANT INC COM 45258J102 26 1,055 SH   DFND 2 1,055 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 176 SH   OTR 1 176 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 52 4,200 SH   DFND 2 4,200 0 0
FIRST INTERNET BK IND COM 320557101 6 374 SH   OTR 1 374 0 0
FIRST INTERNET BK IND COM 320557101 36 2,187 SH   DFND 2 2,187 0 0
INCYTE CORP COM 45337C102 466 4,481 SH   OTR 1 4,481 0 0
INCYTE CORP COM 45337C102 491 4,726 SH   DFND 2 4,726 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22 765 SH   DFND 2 765 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,136 16,937 SH   DFND 2 16,937 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 57 SH   OTR 1 57 0 0
ISHARES TR INDIA 50 ETF 464289529 3 100 SH   OTR 1 100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 17 SH   OTR 1 17 0 0
INFINERA CORP COM 45667G103 2 306 SH   OTR 1 306 0 0
INFINERA CORP COM 45667G103 223 37,611 SH   DFND 2 37,611 0 0
IHS MARKIT LTD SHS G47567105 8 108 SH   OTR 1 108 0 0
IHS MARKIT LTD SHS G47567105 239 3,167 SH   DFND 2 3,167 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 134 SH   OTR 1 134 0 0
INFUSYSTEM HLDGS INC COM 45685K102 8 718 SH   DFND 2 718 0 0
INFOSYS LTD SPONSORED ADR 456788108 58 6,000 SH   OTR 1 6,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14 2,098 SH   DFND 2 2,098 0 0
INOGEN INC COM 45780L104 119 3,350 SH   DFND 2 3,350 0 0
INGREDION INC COM 457187102 391 4,706 SH   OTR 1 4,706 0 0
INGREDION INC COM 457187102 1,162 14,005 SH   DFND 2 14,005 0 0
INMUNE BIO INC COM 45782T105 7 1,355 SH   DFND 2 1,355 0 0
INMODE LTD SHS M5425M103 9 327 SH   DFND 2 327 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 94 15,869 SH   DFND 2 15,869 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 605 22,452 SH   DFND 2 22,452 0 0
INNODATA INC COM NEW 457642205 0 109 SH   DFND 2 109 0 0
INOVALON HLDGS INC COM CL A 45781D101 33 1,724 SH   OTR 1 1,724 0 0
INOVALON HLDGS INC COM CL A 45781D101 192 9,959 SH   DFND 2 9,959 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 11 318 SH   OTR 1 318 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 59 1,734 SH   DFND 2 1,734 0 0
INSPIRED ENTMT INC COM 45782N108 7 2,306 SH   DFND 2 2,306 0 0
INSEEGO CORP COM 45782B104 231 19,890 SH   DFND 2 19,890 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1 70 SH   OTR 1 70 0 0
INSMED INC COM PAR $.01 457669307 264 9,596 SH   DFND 2 9,596 0 0
INSPIRE MED SYS INC COM 457730109 272 3,131 SH   DFND 2 3,131 0 0
INSURANCE ACQUISITION CORP CL A 457867109 12 907 SH   OTR 1 907 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 0 25 SH   OTR 1 25 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 39 2,412 SH   OTR 1 2,412 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 64 3,900 SH   DFND 2 3,900 0 0
WORLD FUEL SVCS CORP COM 981475106 196 7,627 SH   DFND 2 7,627 0 0
INTEL CORP COM 458140100 3,053 51,023 SH   OTR 1 51,023 0 0
INTEL CORP COM 458140100 7,165 119,756 SH   DFND 2 119,756 0 0
INTERGROUP CORP COM 458685104 5 185 SH   OTR 1 185 0 0
INTERGROUP CORP COM 458685104 5 198 SH   DFND 2 198 0 0
INTL FCSTONE INC COM 46116V105 154 2,806 SH   DFND 2 2,806 0 0
INTUIT COM 461202103 150 505 SH   OTR 1 505 0 0
INTUIT COM 461202103 1,609 5,434 SH   DFND 2 5,434 0 0
INUVO INC COM NEW 46122W204 12 22,317 SH   DFND 2 22,317 0 0
INNOVIVA INC COM 45781M101 89 6,390 SH   OTR 1 6,390 0 0
INNOVIVA INC COM 45781M101 137 9,827 SH   DFND 2 9,827 0 0
INVITATION HOMES INC COM 46187W107 88 3,189 SH   OTR 1 3,189 0 0
INVITATION HOMES INC COM 46187W107 154 5,577 SH   DFND 2 5,577 0 0
INNERWORKINGS INC COM 45773Y105 15 11,237 SH   DFND 2 11,237 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24 400 SH   OTR 1 400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 147 SH   DFND 2 147 0 0
INNOSPEC INC COM 45768S105 216 2,797 SH   DFND 2 2,797 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 625 22,778 SH   DFND 2 22,778 0 0
INTL PAPER CO COM 460146103 450 12,771 SH   DFND 2 12,771 0 0
INTER PARFUMS INC COM 458334109 3 52 SH   OTR 1 52 0 0
INTER PARFUMS INC COM 458334109 123 2,546 SH   DFND 2 2,546 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 100 SH   OTR 1 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 132 7,665 SH   DFND 2 7,665 0 0
IPG PHOTONICS CORP COM 44980X109 204 1,271 SH   OTR 1 1,271 0 0
IPG PHOTONICS CORP COM 44980X109 77 482 SH   DFND 2 482 0 0
INPHI CORP COM 45772F107 788 6,710 SH   DFND 2 6,710 0 0
INTREPID POTASH INC COM 46121Y102 0 200 SH   OTR 1 200 0 0
INTREPID POTASH INC COM 46121Y102 32 32,654 SH   DFND 2 32,654 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 7 521 SH   OTR 1 521 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 11 1,108 SH   OTR 1 1,108 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 1 100 SH   OTR 1 100 0 0
IQIYI INC SPONSORED ADS 46267X108 5 211 SH   OTR 1 211 0 0
IQIYI INC SPONSORED ADS 46267X108 168 7,226 SH   DFND 2 7,226 0 0
IQVIA HLDGS INC COM 46266C105 254 1,789 SH   DFND 2 1,789 0 0
INGERSOLL RAND INC COM 45687V106 3 102 SH   OTR 1 102 0 0
INGERSOLL RAND INC COM 45687V106 137 4,884 SH   DFND 2 4,884 0 0
IROBOT CORP COM 462726100 232 2,764 SH   DFND 2 2,764 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 304 11,938 SH   DFND 2 11,938 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 46 655 SH   DFND 2 655 0 0
IRIDEX CORP COM 462684101 0 222 SH   OTR 1 222 0 0
IRIDEX CORP COM 462684101 6 3,013 SH   DFND 2 3,013 0 0
IRON MTN INC NEW COM 46284V101 153 5,863 SH   DFND 2 5,863 0 0
IRADIMED CORP COM 46266A109 24 1,053 SH   DFND 2 1,053 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 16 5,308 SH   OTR 1 5,308 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 134 11,672 SH   DFND 2 11,672 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 100 866 SH   OTR 1 866 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 349 3,014 SH   DFND 2 3,014 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 394 38,226 SH   DFND 2 38,226 0 0
INVESTORS BANCORP INC NEW COM 46146L101 226 26,553 SH   DFND 2 26,553 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 15 SH   OTR 1 15 0 0
IVERIC BIO INC COM 46583P102 11 2,237 SH   DFND 2 2,237 0 0
IMAGE SENSING SYS INC COM 45244C104 1 447 SH   DFND 2 447 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,530 2,685 SH   DFND 2 2,685 0 0
INVESTAR HLDG CORP COM 46134L105 11 773 SH   OTR 1 773 0 0
INVESTAR HLDG CORP COM 46134L105 30 2,083 SH   DFND 2 2,083 0 0
GARTNER INC COM 366651107 182 1,497 SH   DFND 2 1,497 0 0
ISHARES TR US AER DEF ETF 464288760 5,697 34,588 SH   DFND 2 34,588 0 0
ISHARES TR US HOME CONS ETF 464288752 2 56 SH   OTR 1 56 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 192 7,471 SH   DFND 2 7,471 0 0
INTEGER HLDGS CORP COM 45826H109 126 1,730 SH   OTR 1 1,730 0 0
INTEGER HLDGS CORP COM 45826H109 197 2,700 SH   DFND 2 2,700 0 0
ITERIS INC COM 46564T107 2 490 SH   OTR 1 490 0 0
ITERIS INC COM 46564T107 41 8,725 SH   DFND 2 8,725 0 0
INVESTORS TITLE CO COM 461804106 7 58 SH   OTR 1 58 0 0
INVESTORS TITLE CO COM 461804106 126 1,037 SH   DFND 2 1,037 0 0
ISHARES TR CORE S&P TTL STK 464287150 30 427 SH   OTR 1 427 0 0
ITRON INC COM 465741106 277 4,174 SH   DFND 2 4,174 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 11 707 SH   OTR 1 707 0 0
ITT INC COM 45073V108 241 4,095 SH   OTR 1 4,095 0 0
ITT INC COM 45073V108 1,075 18,303 SH   DFND 2 18,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 58 334 SH   OTR 1 334 0 0
ILLINOIS TOOL WKS INC COM 452308109 294 1,682 SH   DFND 2 1,682 0 0
ISHARES TR CORE S&P US GWT 464287671 14 200 SH   OTR 1 200 0 0
ISHARES TR CORE S&P US VLU 464287663 5 100 SH   OTR 1 100 0 0
INTEVAC INC COM 461148108 1 100 SH   OTR 1 100 0 0
INTEVAC INC COM 461148108 130 23,804 SH   DFND 2 23,804 0 0
INVACARE CORP COM 461203101 75 11,705 SH   DFND 2 11,705 0 0
ISHARES TR S&P 500 VAL ETF 464287408 32 300 SH   OTR 1 300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,213 66,657 SH   DFND 2 66,657 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 441 3,166 SH   DFND 2 3,166 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 177 SH   OTR 1 177 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,595 13,263 SH   DFND 2 13,263 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,226 11,923 SH   DFND 2 11,923 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 115 30,749 SH   OTR 1 30,749 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 21,603 SH   DFND 2 21,603 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,464 24,100 SH   OTR 1 24,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,587 89,081 SH   DFND 2 89,081 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11 51 SH   OTR 1 51 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,646 32,032 SH   DFND 2 32,032 0 0
INVESCO LTD SHS G491BT108 74 6,860 SH   DFND 2 6,860 0 0
ISHARES TR RUS 1000 ETF 464287622 35 204 SH   OTR 1 204 0 0
ISHARES TR RUS 1000 ETF 464287622 5,174 30,137 SH   DFND 2 30,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34 300 SH   OTR 1 300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,722 15,294 SH   DFND 2 15,294 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 46 241 SH   OTR 1 241 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,022 67,838 SH   DFND 2 67,838 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,340 45,111 SH   DFND 2 45,111 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 232 1,623 SH   OTR 1 1,623 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,477 10,314 SH   DFND 2 10,314 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4 43 SH   OTR 1 43 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,454 45,698 SH   DFND 2 45,698 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 52 SH   OTR 1 52 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,415 60,013 SH   DFND 2 60,013 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,696 162,242 SH   DFND 2 162,242 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH   OTR 1 100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 522 6,817 SH   DFND 2 6,817 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37 207 SH   OTR 1 207 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,458 80,296 SH   DFND 2 80,296 0 0
ISHARES TR RUS TP200 VL ETF 464289420 386 7,906 SH   DFND 2 7,906 0 0
ISHARES TR RUS TP200 GR ETF 464289438 726 6,805 SH   DFND 2 6,805 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 79 SH   OTR 1 79 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 100 SH   OTR 1 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7 28 SH   OTR 1 28 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 72 1,314 SH   OTR 1 1,314 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 7 30 SH   OTR 1 30 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 496 2,263 SH   DFND 2 2,263 0 0
ISHARES TR U.S. ENERGY ETF 464287796 933 46,627 SH   DFND 2 46,627 0 0
ISHARES TR U.S. FINLS ETF 464287788 83 755 SH   OTR 1 755 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,411 30,966 SH   DFND 2 30,966 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 39 SH   OTR 1 39 0 0
ISHARES TR US HLTHCARE ETF 464287762 672 3,118 SH   DFND 2 3,118 0 0
ISHARES TR US INDUSTRIALS 464287754 44 295 SH   OTR 1 295 0 0
ISHARES TR US INDUSTRIALS 464287754 894 5,929 SH   DFND 2 5,929 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5 42 SH   OTR 1 42 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1 15 SH   OTR 1 15 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 855 9,584 SH   DFND 2 9,584 0 0
ISHARES TR U.S. REAL ES ETF 464287739 53 668 SH   OTR 1 668 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,708 21,673 SH   DFND 2 21,673 0 0
ISHARES TR TRANS AVG ETF 464287192 2 11 SH   OTR 1 11 0 0
ISHARES TR U.S. TECH ETF 464287721 1 2 SH   OTR 1 2 0 0
ISHARES TR U.S. TECH ETF 464287721 3,395 12,582 SH   DFND 2 12,582 0 0
ISHARES TR DOW JONES US ETF 464287846 21 140 SH   OTR 1 140 0 0
ISHARES TR DOW JONES US ETF 464287846 1,654 10,803 SH   DFND 2 10,803 0 0
ISHARES TR US TELECOM ETF 464287713 1,354 49,124 SH   DFND 2 49,124 0 0
JACOBS ENGR GROUP INC COM 469814107 18 210 SH   OTR 1 210 0 0
JACOBS ENGR GROUP INC COM 469814107 134 1,577 SH   DFND 2 1,577 0 0
JACK IN THE BOX INC COM 466367109 571 7,704 SH   DFND 2 7,704 0 0
JAKKS PAC INC COM 47012E106 13 16,322 SH   DFND 2 16,322 0 0
J ALEXANDERS HLDGS INC COM 46609J106 25 5,098 SH   DFND 2 5,098 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 154 SH   OTR 1 154 0 0
JBG SMITH PPTYS COM 46590V100 104 3,510 SH   OTR 1 3,510 0 0
JBG SMITH PPTYS COM 46590V100 487 16,458 SH   DFND 2 16,458 0 0
HUNT J B TRANS SVCS INC COM 445658107 574 4,766 SH   OTR 1 4,766 0 0
HUNT J B TRANS SVCS INC COM 445658107 164 1,362 SH   DFND 2 1,362 0 0
JABIL INC COM 466313103 491 15,314 SH   OTR 1 15,314 0 0
JABIL INC COM 466313103 811 25,285 SH   DFND 2 25,285 0 0
JETBLUE AWYS CORP COM 477143101 767 70,371 SH   DFND 2 70,371 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 28 SH   OTR 1 28 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 70 819 SH   DFND 2 819 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 326 SH   OTR 1 326 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 423 4,921 SH   DFND 2 4,921 0 0
JERNIGAN CAP INC COM 476405105 0 31 SH   OTR 1 31 0 0
JERNIGAN CAP INC COM 476405105 35 2,528 SH   DFND 2 2,528 0 0
JOHNSON CTLS INTL PLC SHS G51502105 279 8,173 SH   DFND 2 8,173 0 0
J2 GLOBAL INC COM 48123V102 135 2,137 SH   OTR 1 2,137 0 0
J2 GLOBAL INC COM 48123V102 714 11,300 SH   DFND 2 11,300 0 0
COMMUNICATIONS SYS INC COM 203900105 0 88 SH   OTR 1 88 0 0
COMMUNICATIONS SYS INC COM 203900105 2 431 SH   DFND 2 431 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 191 SH   OTR 1 191 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 141 SH   DFND 2 141 0 0
JD.COM INC SPON ADR CL A 47215P106 1,374 22,832 SH   OTR 1 22,832 0 0
JD.COM INC SPON ADR CL A 47215P106 578 9,611 SH   DFND 2 9,611 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 5 300 SH   OTR 1 300 0 0
JUST ENERGY GROUP INC COM 48213W101 12 22,899 SH   DFND 2 22,899 0 0
JEFFERIES FINL GROUP INC COM 47233W109 322 20,718 SH   DFND 2 20,718 0 0
JELD-WEN HLDG INC COM 47580P103 214 13,306 SH   DFND 2 13,306 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 0 11 SH   OTR 1 11 0 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 0 13 SH   OTR 1 13 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 65 3,093 SH   OTR 1 3,093 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 334 15,800 SH   DFND 2 15,800 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 754 19,659 SH   DFND 2 19,659 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 225 6,418 SH   DFND 2 6,418 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,600 67,954 SH   DFND 2 67,954 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 72 7,204 SH   OTR 1 7,204 0 0
J JILL INC COM 46620W102 5 6,842 SH   DFND 2 6,842 0 0
J & J SNACK FOODS CORP COM 466032109 199 1,562 SH   DFND 2 1,562 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 20 115 SH   OTR 1 115 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 317 1,818 SH   DFND 2 1,818 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 675 2,878 SH   DFND 2 2,878 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 801 8,279 SH   DFND 2 8,279 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 515 2,791 SH   DFND 2 2,791 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 896 3,056 SH   DFND 2 3,056 0 0
HENRY JACK & ASSOC INC COM 426281101 121 660 SH   DFND 2 660 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 56 446 SH   OTR 1 446 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 736 5,825 SH   DFND 2 5,825 0 0
ISHARES TR MRNING SM CP ETF 464288703 852 8,209 SH   DFND 2 8,209 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 41 SH   OTR 1 41 0 0
JONES LANG LASALLE INC COM 48020Q107 341 3,293 SH   OTR 1 3,293 0 0
JONES LANG LASALLE INC COM 48020Q107 662 6,395 SH   DFND 2 6,395 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16 2,976 SH   OTR 1 2,976 0 0
JOUNCE THERAPEUTICS INC COM 481116101 28 3,995 SH   DFND 2 3,995 0 0
JOHNSON & JOHNSON COM 478160104 217 1,540 SH   OTR 1 1,540 0 0
JOHNSON & JOHNSON COM 478160104 9,180 65,277 SH   DFND 2 65,277 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,945 19,229 SH   OTR 1 19,229 0 0
JUNIPER NETWORKS INC COM 48203R104 366 16,025 SH   OTR 1 16,025 0 0
JUNIPER NETWORKS INC COM 48203R104 58 2,552 SH   DFND 2 2,552 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 8 SH   OTR 1 8 0 0
51JOB INC SPONSORED ADS 316827104 162 2,256 SH   OTR 1 2,256 0 0
ST JOE CO COM 790148100 32 1,657 SH   OTR 1 1,657 0 0
ST JOE CO COM 790148100 67 3,442 SH   DFND 2 3,442 0 0
JOHNSON OUTDOORS INC CL A 479167108 98 1,074 SH   DFND 2 1,074 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 97 11,752 SH   OTR 1 11,752 0 0
JPMORGAN CHASE & CO COM 46625H100 548 5,830 SH   OTR 1 5,830 0 0
JPMORGAN CHASE & CO COM 46625H100 8,390 89,200 SH   DFND 2 89,200 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 30 3,552 SH   OTR 1 3,552 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 695 10,022 SH   DFND 2 10,022 0 0
JAMES RIV GROUP LTD COM G5005R107 754 16,763 SH   DFND 2 16,763 0 0
COFFEE HLDG CO INC COM 192176105 2 688 SH   DFND 2 688 0 0
WILEY JOHN & SONS INC CL A 968223206 2 49 SH   OTR 1 49 0 0
WILEY JOHN & SONS INC CL A 968223206 371 9,524 SH   DFND 2 9,524 0 0
WILEY JOHN & SONS INC CL B 968223305 3 71 SH   OTR 1 71 0 0
NORDSTROM INC COM 655664100 15 984 SH   OTR 1 984 0 0
NORDSTROM INC COM 655664100 169 10,930 SH   DFND 2 10,930 0 0
JOINT CORP COM 47973J102 6 403 SH   OTR 1 403 0 0
JOINT CORP COM 47973J102 36 2,371 SH   DFND 2 2,371 0 0
KELLOGG CO COM 487836108 343 5,189 SH   DFND 2 5,189 0 0
KINROSS GOLD CORP COM 496902404 14 1,900 SH   OTR 1 1,900 0 0
KADANT INC COM 48282T104 416 4,177 SH   OTR 1 4,177 0 0
KADANT INC COM 48282T104 223 2,237 SH   DFND 2 2,237 0 0
KALA PHARMACEUTICALS INC COM 483119103 54 5,155 SH   DFND 2 5,155 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 433 SH   OTR 1 433 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 217 2,949 SH   DFND 2 2,949 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 128 10,615 SH   OTR 1 10,615 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 37 3,044 SH   DFND 2 3,044 0 0
KAMAN CORP COM 483548103 115 2,761 SH   DFND 2 2,761 0 0
KAR AUCTION SVCS INC COM 48238T109 22 1,590 SH   OTR 1 1,590 0 0
KAR AUCTION SVCS INC COM 48238T109 479 34,813 SH   DFND 2 34,813 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 65 2,331 SH   OTR 1 2,331 0 0
KIMBALL INTL INC CL B 494274103 5 402 SH   OTR 1 402 0 0
KIMBALL INTL INC CL B 494274103 67 5,781 SH   DFND 2 5,781 0 0
SPDR SER TR S&P BK ETF 78464A797 50 1,600 SH   OTR 1 1,600 0 0
SPDR SER TR S&P BK ETF 78464A797 1,487 47,143 SH   DFND 2 47,143 0 0
KB HOME COM 48666K109 9 300 SH   OTR 1 300 0 0
KB HOME COM 48666K109 492 16,037 SH   DFND 2 16,037 0 0
KBL MERGER CORP IV COM 48242A104 0 2 SH   OTR 1 2 0 0
KBR INC COM 48242W106 250 11,090 SH   OTR 1 11,090 0 0
KBR INC COM 48242W106 868 38,501 SH   DFND 2 38,501 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,074 54,242 SH   DFND 2 54,242 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 301 22,194 SH   DFND 2 22,194 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 12 210 SH   OTR 1 210 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 524 27,295 SH   DFND 2 27,295 0 0
KADMON HLDGS INC COM 48283N106 367 71,623 SH   DFND 2 71,623 0 0
KEURIG DR PEPPER INC COM 49271V100 0 5 SH   DFND 2 5 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 10 SH   OTR 1 10 0 0
KIMBALL ELECTRONICS INC COM 49428J109 60 4,465 SH   DFND 2 4,465 0 0
KELLY SVCS INC CL A 488152208 111 6,994 SH   DFND 2 6,994 0 0
KELLY SVCS INC CL B 488152307 0 11 SH   OTR 1 11 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 5,416 SH   DFND 2 5,416 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 5 532 SH   OTR 1 532 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 15 1,568 SH   DFND 2 1,568 0 0
AKERNA CORP COM 00973W102 68 7,757 SH   DFND 2 7,757 0 0
AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH   OTR 1 8 0 0
KIRBY CORP COM 497266106 595 11,100 SH   DFND 2 11,100 0 0
KEYCORP COM 493267108 1,238 101,675 SH   OTR 1 101,675 0 0
KEYCORP COM 493267108 229 18,773 SH   DFND 2 18,773 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 288 2,853 SH   DFND 2 2,853 0 0
KOREA FD COM NEW 500634209 6 230 SH   OTR 1 230 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 12 1,717 SH   OTR 1 1,717 0 0
KFORCE INC COM 493732101 24 811 SH   OTR 1 811 0 0
KFORCE INC COM 493732101 61 2,089 SH   DFND 2 2,089 0 0
KORN FERRY COM NEW 500643200 31 1,017 SH   OTR 1 1,017 0 0
KORN FERRY COM NEW 500643200 230 7,488 SH   DFND 2 7,488 0 0
KINROSS GOLD CORP COM 496902404 270 37,342 SH   DFND 2 37,342 0 0
KRAFT HEINZ CO COM 500754106 28 890 SH   OTR 1 890 0 0
KRAFT HEINZ CO COM 500754106 759 23,811 SH   DFND 2 23,811 0 0
ORTHOPEDIATRICS CORP COM 68752L100 87 1,993 SH   DFND 2 1,993 0 0
SPDR SER TR S&P INS ETF 78464A789 15 536 SH   OTR 1 536 0 0
SPDR SER TR S&P INS ETF 78464A789 1,143 41,787 SH   DFND 2 41,787 0 0
KIMCO RLTY CORP COM 49446R109 112 8,715 SH   OTR 1 8,715 0 0
KIMCO RLTY CORP COM 49446R109 105 8,150 SH   DFND 2 8,150 0 0
KINDRED BIOSCIENCES INC COM 494577109 37 8,208 SH   DFND 2 8,208 0 0
KINGSTONE COS INC COM 496719105 0 74 SH   OTR 1 74 0 0
KINGSTONE COS INC COM 496719105 3 752 SH   DFND 2 752 0 0
KIRKLANDS INC COM 497498105 33 12,215 SH   DFND 2 12,215 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 31 749 SH   OTR 1 749 0 0
KLA CORP COM NEW 482480100 774 3,978 SH   DFND 2 3,978 0 0
KALEIDO BIOSCIENCES INC COM 483347100 19 2,561 SH   DFND 2 2,561 0 0
KULICKE & SOFFA INDS INC COM 501242101 56 2,680 SH   OTR 1 2,680 0 0
KULICKE & SOFFA INDS INC COM 501242101 169 8,121 SH   DFND 2 8,121 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 800 SH   OTR 1 800 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 12 5,427 SH   DFND 2 5,427 0 0
KIMBERLY CLARK CORP COM 494368103 666 4,711 SH   DFND 2 4,711 0 0
KINDER MORGAN INC DEL COM 49456B101 17 1,100 SH   OTR 1 1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 704 46,428 SH   DFND 2 46,428 0 0
KEMPER CORP DEL COM 488401100 550 7,585 SH   DFND 2 7,585 0 0
KENNAMETAL INC COM 489170100 130 4,541 SH   OTR 1 4,541 0 0
KENNAMETAL INC COM 489170100 745 25,938 SH   DFND 2 25,938 0 0
CARMAX INC COM 143130102 245 2,734 SH   OTR 1 2,734 0 0
CARMAX INC COM 143130102 366 4,084 SH   DFND 2 4,084 0 0
KNOWLES CORP COM 49926D109 588 38,503 SH   OTR 1 38,503 0 0
KNOWLES CORP COM 49926D109 159 10,448 SH   DFND 2 10,448 0 0
KNOLL INC COM NEW 498904200 169 13,889 SH   DFND 2 13,889 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 100 SH   OTR 1 100 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 5 SH   OTR 1 5 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 68 2,688 SH   DFND 2 2,688 0 0
KINSALE CAP GROUP INC COM 49714P108 16 100 SH   OTR 1 100 0 0
KINSALE CAP GROUP INC COM 49714P108 328 2,112 SH   DFND 2 2,112 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 181 4,329 SH   OTR 1 4,329 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 886 21,244 SH   DFND 2 21,244 0 0
COCA COLA CO COM 191216100 45 1,006 SH   OTR 1 1,006 0 0
COCA COLA CO COM 191216100 2,444 54,705 SH   DFND 2 54,705 0 0
KODIAK SCIENCES INC COM 50015M109 403 7,438 SH   DFND 2 7,438 0 0
EASTMAN KODAK CO COM NEW 277461406 26 11,840 SH   DFND 2 11,840 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11 258 SH   OTR 1 258 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 45 1,027 SH   DFND 2 1,027 0 0
KOPPERS HOLDINGS INC COM 50060P106 51 2,732 SH   OTR 1 2,732 0 0
KOPPERS HOLDINGS INC COM 50060P106 104 5,513 SH   DFND 2 5,513 0 0
KOPIN CORP COM 500600101 7 4,987 SH   OTR 1 4,987 0 0
KOPIN CORP COM 500600101 11 8,325 SH   DFND 2 8,325 0 0
KOSMOS ENERGY LTD COM 500688106 19 11,683 SH   OTR 1 11,683 0 0
KOSMOS ENERGY LTD COM 500688106 180 108,695 SH   DFND 2 108,695 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 233 12,312 SH   DFND 2 12,312 0 0
KROGER CO COM 501044101 612 18,073 SH   DFND 2 18,073 0 0
KRATON CORPORATION COM 50077C106 131 7,594 SH   DFND 2 7,594 0 0
KILROY RLTY CORP COM 49427F108 13 223 SH   OTR 1 223 0 0
KILROY RLTY CORP COM 49427F108 539 9,177 SH   DFND 2 9,177 0 0
SPDR SER TR S&P REGL BKG 78464A698 351 9,156 SH   OTR 1 9,156 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 107 6,441 SH   DFND 2 6,441 0 0
KITE RLTY GROUP TR COM NEW 49803T300 104 8,997 SH   DFND 2 8,997 0 0
REPRO MED SYS INC COM 759910102 11 1,207 SH   DFND 2 1,207 0 0
KEARNY FINL CORP MD COM 48716P108 8 944 SH   OTR 1 944 0 0
KEARNY FINL CORP MD COM 48716P108 132 16,126 SH   DFND 2 16,126 0 0
KRONOS WORLDWIDE INC COM 50105F105 71 6,795 SH   DFND 2 6,795 0 0
KEROS THERAPEUTICS INC COM 492327101 13 347 SH   DFND 2 347 0 0
KARUNA THERAPEUTICS INC COM 48576A100 575 5,155 SH   DFND 2 5,155 0 0
KURA SUSHI USA INC CL A COM 501270102 4 300 SH   OTR 1 300 0 0
KURA SUSHI USA INC CL A COM 501270102 11 778 SH   DFND 2 778 0 0
KRYSTAL BIOTECH INC COM 501147102 22 524 SH   OTR 1 524 0 0
KRYSTAL BIOTECH INC COM 501147102 130 3,148 SH   DFND 2 3,148 0 0
KOHLS CORP COM 500255104 1,131 54,456 SH   OTR 1 54,456 0 0
KOHLS CORP COM 500255104 46 2,200 SH   DFND 2 2,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 124 828 SH   OTR 1 828 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 28 190 SH   DFND 2 190 0 0
KT CORP SPONSORED ADR 48268K101 226 23,243 SH   OTR 1 23,243 0 0
KT CORP SPONSORED ADR 48268K101 141 14,450 SH   DFND 2 14,450 0 0
KONTOOR BRANDS INC COM 50050N103 134 7,544 SH   DFND 2 7,544 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128 8,214 SH   DFND 2 8,214 0 0
KURA ONCOLOGY INC COM 50127T109 36 2,229 SH   OTR 1 2,229 0 0
KURA ONCOLOGY INC COM 50127T109 126 7,749 SH   DFND 2 7,749 0 0
KVH INDS INC COM 482738101 31 3,480 SH   DFND 2 3,480 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 176 11,541 SH   DFND 2 11,541 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13 207 SH   OTR 1 207 0 0
QUAKER CHEM CORP COM 747316107 148 795 SH   OTR 1 795 0 0
QUAKER CHEM CORP COM 747316107 275 1,480 SH   DFND 2 1,480 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 300 SH   OTR 1 300 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 32 6,208 SH   DFND 2 6,208 0 0
LOEWS CORP COM 540424108 175 5,092 SH   DFND 2 5,092 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 27 7,798 SH   OTR 1 7,798 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 1,972 568,354 SH   DFND 2 568,354 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 41 693 SH   OTR 1 693 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 220 SH   OTR 1 220 0 0
DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 88 7,475 SH   DFND 2 7,475 0 0
LITHIA MTRS INC CL A 536797103 279 1,844 SH   DFND 2 1,844 0 0
LADDER CAP CORP CL A 505743104 16 1,938 SH   OTR 1 1,938 0 0
LADDER CAP CORP CL A 505743104 226 27,903 SH   DFND 2 27,903 0 0
LAKELAND INDS INC COM 511795106 46 2,044 SH   DFND 2 2,044 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 12 SH   OTR 1 12 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,116 16,712 SH   DFND 2 16,712 0 0
LANCASTER COLONY CORP COM 513847103 1,027 6,629 SH   OTR 1 6,629 0 0
LANCASTER COLONY CORP COM 513847103 971 6,265 SH   DFND 2 6,265 0 0
GLADSTONE LD CORP COM 376549101 39 2,486 SH   DFND 2 2,486 0 0
LANDMARK BANCORP INC COM 51504L107 236 9,546 SH   DFND 2 9,546 0 0
NLIGHT INC COM 65487K100 145 6,531 SH   DFND 2 6,531 0 0
LAUREATE EDUCATION INC CL A 518613203 8 802 SH   OTR 1 802 0 0
LAUREATE EDUCATION INC CL A 518613203 207 20,791 SH   DFND 2 20,791 0 0
LAWSON PRODS INC COM 520776105 10 300 SH   OTR 1 300 0 0
LAWSON PRODS INC COM 520776105 39 1,209 SH   DFND 2 1,209 0 0
LAZARD LTD SHS A G54050102 7 243 SH   OTR 1 243 0 0
LAZYDAYS HLDGS INC COM 52110H100 2 254 SH   DFND 2 254 0 0
L BRANDS INC COM 501797104 65 4,329 SH   DFND 2 4,329 0 0
LAKELAND BANCORP INC COM 511637100 76 6,631 SH   DFND 2 6,631 0 0
LUTHER BURBANK CORP COM 550550107 3 310 SH   OTR 1 310 0 0
LUTHER BURBANK CORP COM 550550107 42 4,201 SH   DFND 2 4,201 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17 139 SH   OTR 1 139 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 62 507 SH   DFND 2 507 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 63 505 SH   DFND 2 505 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 29 SH   OTR 1 29 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 52 9,574 SH   DFND 2 9,574 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1,157 SH   DFND 2 1,157 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 9 394 SH   OTR 1 394 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 83 SH   OTR 1 83 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 118 5,479 SH   DFND 2 5,479 0 0
LENDINGCLUB CORP COM NEW 52603A208 96 21,078 SH   DFND 2 21,078 0 0
LANNET INC COM 516012101 27 3,723 SH   OTR 1 3,723 0 0
LANNET INC COM 516012101 71 9,846 SH   DFND 2 9,846 0 0
LCI INDS COM 50189K103 19 161 SH   OTR 1 161 0 0
LCI INDS COM 50189K103 330 2,870 SH   DFND 2 2,870 0 0
LCNB CORP COM 50181P100 0 24 SH   OTR 1 24 0 0
LCNB CORP COM 50181P100 33 2,089 SH   DFND 2 2,089 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 36 41,249 SH   DFND 2 41,249 0 0
LIFETIME BRANDS INC COM 53222Q103 3 385 SH   OTR 1 385 0 0
LIFETIME BRANDS INC COM 53222Q103 17 2,537 SH   DFND 2 2,537 0 0
LYDALL INC DEL COM 550819106 66 4,838 SH   DFND 2 4,838 0 0
LEIDOS HOLDINGS INC COM 525327102 187 1,994 SH   OTR 1 1,994 0 0
LEIDOS HOLDINGS INC COM 525327102 112 1,193 SH   DFND 2 1,193 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2 95 SH   OTR 1 95 0 0
LANDS END INC NEW COM 51509F105 1 181 SH   OTR 1 181 0 0
LANDS END INC NEW COM 51509F105 20 2,426 SH   DFND 2 2,426 0 0
LEAR CORP COM NEW 521865204 536 4,919 SH   OTR 1 4,919 0 0
LEAR CORP COM NEW 521865204 1,276 11,707 SH   DFND 2 11,707 0 0
LEAF GROUP LTD COM 52177G102 17 4,751 SH   OTR 1 4,751 0 0
LEAF GROUP LTD COM 52177G102 26 7,141 SH   DFND 2 7,141 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,076 12,774 SH   DFND 2 12,774 0 0
LEE ENTERPRISES INC COM 523768109 23 23,037 SH   DFND 2 23,037 0 0
LEGGETT & PLATT INC COM 524660107 101 2,879 SH   OTR 1 2,879 0 0
LEGGETT & PLATT INC COM 524660107 100 2,843 SH   DFND 2 2,843 0 0
LEGACY HOUSING CORP COM 52472M101 193 13,593 SH   DFND 2 13,593 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 6 3,144 SH   DFND 2 3,144 0 0
LENNAR CORP CL A 526057104 428 6,945 SH   DFND 2 6,945 0 0
LENNAR CORP CL B 526057302 12 269 SH   DFND 2 269 0 0
CENTRUS ENERGY CORP CL A 15643U104 2 175 SH   DFND 2 175 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 161 11,991 SH   OTR 1 11,991 0 0
LEVEL ONE BANCORP INC COM 52730D208 2 130 SH   OTR 1 130 0 0
LEVEL ONE BANCORP INC COM 52730D208 34 2,028 SH   DFND 2 2,028 0 0
LITTELFUSE INC COM 537008104 48 284 SH   OTR 1 284 0 0
LITTELFUSE INC COM 537008104 1,028 6,027 SH   DFND 2 6,027 0 0
LIFEVANTAGE CORP COM NEW 53222K205 41 3,068 SH   DFND 2 3,068 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 27 3,630 SH   OTR 1 3,630 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 1,321 SH   DFND 2 1,321 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 108 15,871 SH   OTR 1 15,871 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1,182 SH   DFND 2 1,182 0 0
LION GROUP HOLDING LTD ADS 53620U102 0 100 SH   OTR 1 100 0 0
LGI HOMES INC COM 50187T106 144 1,638 SH   DFND 2 1,638 0 0
LGL GROUP INC COM 50186A108 7 771 SH   DFND 2 771 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,746 17,112 SH   DFND 2 17,112 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 40 SH   OTR 1 40 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 386 3,451 SH   DFND 2 3,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,955 11,769 SH   OTR 1 11,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 173 1,040 SH   DFND 2 1,040 0 0
LHC GROUP INC COM 50187A107 1,768 10,144 SH   DFND 2 10,144 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 140 827 SH   OTR 1 827 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 388 2,289 SH   DFND 2 2,289 0 0
LENNOX INTL INC COM 526107107 2,033 8,724 SH   DFND 2 8,724 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 88 9,024 SH   DFND 2 9,024 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 636 SH   OTR 1 636 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 207 21,897 SH   DFND 2 21,897 0 0
LINDE PLC SHS G5494J103 2,524 11,899 SH   DFND 2 11,899 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 39 5,082 SH   DFND 2 5,082 0 0
LINX SA SPONSORED ADS 53619W101 15 3,243 SH   OTR 1 3,243 0 0
LIQTECH INTL INC COM 53632A201 9 1,657 SH   DFND 2 1,657 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 148 SH   OTR 1 148 0 0
LUMENTUM HLDGS INC COM 55024U109 1,662 20,415 SH   DFND 2 20,415 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 3 277 SH   OTR 1 277 0 0
LIVANOVA PLC SHS G5509L101 639 13,281 SH   DFND 2 13,281 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 26 7,144 SH   DFND 2 7,144 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 82 19,300 SH   OTR 1 19,300 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 5,711 SH   DFND 2 5,711 0 0
LAKELAND FINL CORP COM 511656100 137 2,951 SH   DFND 2 2,951 0 0
LKQ CORP COM 501889208 7 270 SH   OTR 1 270 0 0
LKQ CORP COM 501889208 172 6,547 SH   DFND 2 6,547 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 111 8,021 SH   DFND 2 8,021 0 0
LIMELIGHT NETWORKS INC COM 53261M104 184 24,964 SH   DFND 2 24,964 0 0
LILLY ELI & CO COM 532457108 9 57 SH   OTR 1 57 0 0
LILLY ELI & CO COM 532457108 2,073 12,628 SH   DFND 2 12,628 0 0
LEGG MASON INC COM 524901105 448 9,008 SH   DFND 2 9,008 0 0
LEMAITRE VASCULAR INC COM 525558201 78 2,937 SH   DFND 2 2,937 0 0
LIMBACH HLDGS INC COM 53263P105 1 174 SH   OTR 1 174 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 4 400 SH   OTR 1 400 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 3 300 SH   DFND 2 300 0 0
LIMONEIRA CO COM 532746104 49 3,358 SH   DFND 2 3,358 0 0
LUMINEX CORP DEL COM 55027E102 0 10 SH   OTR 1 10 0 0
LUMINEX CORP DEL COM 55027E102 145 4,461 SH   DFND 2 4,461 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 50 5,133 SH   DFND 2 5,133 0 0
LIMESTONE BANCORP INC COM 53262L105 3 257 SH   DFND 2 257 0 0
LOCKHEED MARTIN CORP COM 539830109 2,537 6,953 SH   OTR 1 6,953 0 0
LOCKHEED MARTIN CORP COM 539830109 774 2,121 SH   DFND 2 2,121 0 0
LINCOLN NATL CORP IND COM 534187109 2,455 66,743 SH   OTR 1 66,743 0 0
LINCOLN NATL CORP IND COM 534187109 126 3,423 SH   DFND 2 3,423 0 0
LANDEC CORP COM 514766104 42 5,239 SH   DFND 2 5,239 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12 240 SH   OTR 1 240 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25 508 SH   DFND 2 508 0 0
LINDSAY CORP COM 535555106 12 131 SH   OTR 1 131 0 0
LINDSAY CORP COM 535555106 252 2,731 SH   DFND 2 2,731 0 0
ALLIANT ENERGY CORP COM 018802108 254 5,312 SH   OTR 1 5,312 0 0
ALLIANT ENERGY CORP COM 018802108 177 3,705 SH   DFND 2 3,705 0 0
LANTHEUS HLDGS INC COM 516544103 84 5,903 SH   OTR 1 5,903 0 0
LANTHEUS HLDGS INC COM 516544103 323 22,557 SH   DFND 2 22,557 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 0 42 SH   OTR 1 42 0 0
LIVE OAK BANCSHARES INC COM 53803X105 53 3,644 SH   DFND 2 3,644 0 0
EL POLLO LOCO HLDGS INC COM 268603107 15 989 SH   OTR 1 989 0 0
EL POLLO LOCO HLDGS INC COM 268603107 54 3,642 SH   DFND 2 3,642 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 17 1,983 SH   DFND 2 1,983 0 0
LOGMEIN INC COM 54142L109 493 5,813 SH   OTR 1 5,813 0 0
LOGMEIN INC COM 54142L109 1,011 11,922 SH   DFND 2 11,922 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2 463 SH   OTR 1 463 0 0
LONESTAR RES US INC CL A VTG 54240F103 30 64,349 SH   DFND 2 64,349 0 0
LOOP INDS INC COM 543518104 28 3,137 SH   DFND 2 3,137 0 0
GRAND CANYON ED INC COM 38526M106 1,074 11,862 SH   DFND 2 11,862 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 54 2,750 SH   DFND 2 2,750 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 23 SH   OTR 1 23 0 0
LOVESAC COMPANY COM 54738L109 4 148 SH   OTR 1 148 0 0
LOVESAC COMPANY COM 54738L109 43 1,629 SH   DFND 2 1,629 0 0
LOWES COS INC COM 548661107 46 343 SH   OTR 1 343 0 0
LOWES COS INC COM 548661107 1,515 11,212 SH   DFND 2 11,212 0 0
LIPOCINE INC NEW COM 53630X104 26 20,633 SH   DFND 2 20,633 0 0
DORIAN LPG LTD SHS USD Y2106R110 51 6,637 SH   OTR 1 6,637 0 0
DORIAN LPG LTD SHS USD Y2106R110 45 5,851 SH   DFND 2 5,851 0 0
LAREDO PETROLEUM INC COM 516806205 2 151 SH   OTR 1 151 0 0
LAREDO PETROLEUM INC COM 516806205 17 1,204 SH   DFND 2 1,204 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 208 SH   OTR 1 208 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 40 8,349 SH   DFND 2 8,349 0 0
LPL FINL HLDGS INC COM 50212V100 3 36 SH   DFND 2 36 0 0
OPEN LENDING CORP COM CL A 68373J104 8 500 SH   OTR 1 500 0 0
LIVEPERSON INC COM 538146101 14 344 SH   OTR 1 344 0 0
LIVEPERSON INC COM 538146101 287 6,926 SH   DFND 2 6,926 0 0
LEAP THERAPEUTICS INC COM 52187K101 72 34,433 SH   DFND 2 34,433 0 0
LOUISIANA PAC CORP COM 546347105 69 2,686 SH   OTR 1 2,686 0 0
LOUISIANA PAC CORP COM 546347105 706 27,521 SH   DFND 2 27,521 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH   OTR 1 9 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 31 3,677 SH   DFND 2 3,677 0 0
LIQUIDITY SERVICES INC COM 53635B107 34 5,734 SH   DFND 2 5,734 0 0
LAM RESEARCH CORP COM 512807108 2,365 7,311 SH   OTR 1 7,311 0 0
LAM RESEARCH CORP COM 512807108 1,676 5,183 SH   DFND 2 5,183 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 26 638 SH   OTR 1 638 0 0
ISHARES TR MULTIFACTOR USA 46434V282 8 273 SH   OTR 1 273 0 0
ISHARES TR MULTIFACTOR USA 46434V282 687 22,122 SH   DFND 2 22,122 0 0
LARIMAR THERAPEUTICS INC COM 517125100 20 1,565 SH   OTR 1 1,565 0 0
K12 INC COM 48273U102 24 891 SH   OTR 1 891 0 0
K12 INC COM 48273U102 142 5,223 SH   DFND 2 5,223 0 0
LAKE SHORE BANCORP INC COM 510700107 12 1,001 SH   OTR 1 1,001 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 163 5,742 SH   OTR 1 5,742 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 368 12,979 SH   DFND 2 12,979 0 0
LIFE STORAGE INC COM 53223X107 547 5,757 SH   DFND 2 5,757 0 0
ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 393 15,314 SH   DFND 2 15,314 0 0
LANDSTAR SYS INC COM 515098101 668 5,948 SH   OTR 1 5,948 0 0
LANDSTAR SYS INC COM 515098101 583 5,195 SH   DFND 2 5,195 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 1,928 SH   OTR 1 1,928 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1,451 SH   DFND 2 1,451 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,029 29,883 SH   OTR 1 29,883 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 144 SH   DFND 2 144 0 0
LIGHTBRIDGE CORP COM 53224K302 4 806 SH   DFND 2 806 0 0
LTC PPTYS INC COM 502175102 100 2,652 SH   DFND 2 2,652 0 0
LIVENT CORP COM 53814L108 5 733 SH   OTR 1 733 0 0
LIVENT CORP COM 53814L108 256 41,560 SH   DFND 2 41,560 0 0
LANTERN PHARMA INC COM 51654W101 2 170 SH   OTR 1 170 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1,000 SH   OTR 1 1,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 34 15,747 SH   DFND 2 15,747 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 2 35 SH   OTR 1 35 0 0
LANTRONIX INC COM NEW 516548203 8 2,220 SH   DFND 2 2,220 0 0
LUBYS INC COM 549282101 13 9,049 SH   OTR 1 9,049 0 0
LULULEMON ATHLETICA INC COM 550021109 539 1,728 SH   DFND 2 1,728 0 0
LUNA INNOVATIONS COM 550351100 31 5,227 SH   DFND 2 5,227 0 0
SOUTHWEST AIRLS CO COM 844741108 32 941 SH   OTR 1 941 0 0
SOUTHWEST AIRLS CO COM 844741108 254 7,445 SH   DFND 2 7,445 0 0
LIVONGO HEALTH INC COM 539183103 542 7,211 SH   DFND 2 7,211 0 0
LAS VEGAS SANDS CORP COM 517834107 42 928 SH   OTR 1 928 0 0
LAS VEGAS SANDS CORP COM 517834107 205 4,502 SH   DFND 2 4,502 0 0
LAMB WESTON HLDGS INC COM 513272104 4 66 SH   OTR 1 66 0 0
LAMB WESTON HLDGS INC COM 513272104 130 2,041 SH   DFND 2 2,041 0 0
LIFEWAY FOODS INC COM 531914109 2 949 SH   OTR 1 949 0 0
LIFEWAY FOODS INC COM 531914109 1 248 SH   DFND 2 248 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2 198 SH   OTR 1 198 0 0
LUXFER HOLDINGS PLC SHS G5698W116 112 7,888 SH   DFND 2 7,888 0 0
LEXINGTON REALTY TRUST COM 529043101 4 368 SH   OTR 1 368 0 0
LEXINGTON REALTY TRUST COM 529043101 172 16,285 SH   DFND 2 16,285 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 10,929 SH   OTR 1 10,929 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 8,849 SH   DFND 2 8,849 0 0
LSB INDS INC COM 502160104 1 890 SH   OTR 1 890 0 0
LSB INDS INC COM 502160104 11 9,293 SH   DFND 2 9,293 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 6,377 SH   DFND 2 6,377 0 0
LYFT INC CL A COM 55087P104 799 24,201 SH   OTR 1 24,201 0 0
LYFT INC CL A COM 55087P104 5 148 SH   DFND 2 148 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 16,226 SH   OTR 1 16,226 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 79,656 SH   DFND 2 79,656 0 0
LYRA THERAPEUTICS INC COM 55234L105 9 804 SH   DFND 2 804 0 0
LSI INDS INC COM 50216C108 8 1,271 SH   DFND 2 1,271 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH   OTR 1 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 158 3,564 SH   DFND 2 3,564 0 0
LA Z BOY INC COM 505336107 165 6,103 SH   DFND 2 6,103 0 0
MACYS INC COM 55616P104 3 381 SH   OTR 1 381 0 0
MACYS INC COM 55616P104 167 24,283 SH   DFND 2 24,283 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,742 19,419 SH   OTR 1 19,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,850 9,638 SH   DFND 2 9,638 0 0
MID-AMER APT CMNTYS INC COM 59522J103 135 1,179 SH   OTR 1 1,179 0 0
MID-AMER APT CMNTYS INC COM 59522J103 203 1,771 SH   DFND 2 1,771 0 0
MACERICH CO COM 554382101 138 15,341 SH   DFND 2 15,341 0 0
MAG SILVER CORP COM 55903Q104 23 1,605 SH   OTR 1 1,605 0 0
MAG SILVER CORP COM 55903Q104 104 7,398 SH   DFND 2 7,398 0 0
MAIN STR CAP CORP COM 56035L104 3 111 SH   OTR 1 111 0 0
MANPOWERGROUP INC COM 56418H100 508 7,391 SH   OTR 1 7,391 0 0
MANPOWERGROUP INC COM 56418H100 826 12,017 SH   DFND 2 12,017 0 0
MANHATTAN ASSOCS INC COM 562750109 1,384 14,687 SH   DFND 2 14,687 0 0
MANTECH INTL CORP CL A 564563104 53 781 SH   OTR 1 781 0 0
MANTECH INTL CORP CL A 564563104 186 2,712 SH   DFND 2 2,712 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 68 4,272 SH   OTR 1 4,272 0 0
MARRIOTT INTL INC NEW CL A 571903202 725 8,461 SH   DFND 2 8,461 0 0
MASCO CORP COM 574599106 710 14,148 SH   OTR 1 14,148 0 0
MASCO CORP COM 574599106 105 2,098 SH   DFND 2 2,098 0 0
MASIMO CORP COM 574795100 3,862 16,939 SH   OTR 1 16,939 0 0
MASIMO CORP COM 574795100 2,567 11,261 SH   DFND 2 11,261 0 0
MATTEL INC COM 577081102 836 86,406 SH   DFND 2 86,406 0 0
MATTHEWS INTL CORP CL A 577128101 54 2,845 SH   OTR 1 2,845 0 0
MATTHEWS INTL CORP CL A 577128101 101 5,265 SH   DFND 2 5,265 0 0
MATSON INC COM 57686G105 50 1,715 SH   OTR 1 1,715 0 0
MATSON INC COM 57686G105 114 3,924 SH   DFND 2 3,924 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 70 3,909 SH   OTR 1 3,909 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 473 26,359 SH   DFND 2 26,359 0 0
MAYS J W INC COM 578473100 3 157 SH   OTR 1 157 0 0
MAYS J W INC COM 578473100 0 7 SH   DFND 2 7 0 0
ISHARES TR MBS ETF 464288588 103 928 SH   OTR 1 928 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3 164 SH   OTR 1 164 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 145 7,009 SH   DFND 2 7,009 0 0
MBIA INC COM 55262C100 161 22,161 SH   DFND 2 22,161 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 10 SH   OTR 1 10 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 32 27,311 SH   DFND 2 27,311 0 0
MERCHANTS BANCORP IND COM 58844R108 8 424 SH   OTR 1 424 0 0
MERCHANTS BANCORP IND COM 58844R108 32 1,743 SH   DFND 2 1,743 0 0
MUSTANG BIO INC COM 62818Q104 20 6,310 SH   DFND 2 6,310 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 2,876 SH   OTR 1 2,876 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 259 28,237 SH   DFND 2 28,237 0 0
MALIBU BOATS INC COM CL A 56117J100 5 100 SH   OTR 1 100 0 0
MALIBU BOATS INC COM CL A 56117J100 132 2,546 SH   DFND 2 2,546 0 0
MERCANTILE BANK CORP COM 587376104 62 2,738 SH   DFND 2 2,738 0 0
MOELIS & CO CL A 60786M105 391 12,547 SH   OTR 1 12,547 0 0
MOELIS & CO CL A 60786M105 137 4,403 SH   DFND 2 4,403 0 0
METROPOLITAN BK HLDG CORP COM 591774104 64 1,997 SH   DFND 2 1,997 0 0
MACATAWA BK CORP COM 554225102 41 5,199 SH   DFND 2 5,199 0 0
METROCITY BANKSHARES INC COM 59165J105 50 3,464 SH   DFND 2 3,464 0 0
MCDONALDS CORP COM 580135101 13 70 SH   OTR 1 70 0 0
MCDONALDS CORP COM 580135101 4,225 22,903 SH   DFND 2 22,903 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 1 55 SH   OTR 1 55 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 1 500 SH   OTR 1 500 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 9 4,088 SH   DFND 2 4,088 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 52 2,739 SH   DFND 2 2,739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 419 3,981 SH   DFND 2 3,981 0 0
MARCHEX INC CL B 56624R108 3 1,786 SH   OTR 1 1,786 0 0
MARCHEX INC CL B 56624R108 14 9,010 SH   DFND 2 9,010 0 0
BARINGS CORPORATE INVS COM 06759X107 4 294 SH   OTR 1 294 0 0
MCKESSON CORP COM 58155Q103 5,595 36,470 SH   OTR 1 36,470 0 0
MCKESSON CORP COM 58155Q103 389 2,533 SH   DFND 2 2,533 0 0
MERIDA MERGER CORP I COM 58953M106 0 6 SH   OTR 1 6 0 0
MOODYS CORP COM 615369105 625 2,276 SH   DFND 2 2,276 0 0
SERES THERAPEUTICS INC COM 81750R102 7 1,507 SH   OTR 1 1,507 0 0
SERES THERAPEUTICS INC COM 81750R102 39 8,201 SH   DFND 2 8,201 0 0
MONARCH CASINO & RESORT INC COM 609027107 3 100 SH   OTR 1 100 0 0
MONARCH CASINO & RESORT INC COM 609027107 69 2,018 SH   DFND 2 2,018 0 0
MARCUS CORP COM 566330106 71 5,380 SH   DFND 2 5,380 0 0
MERCURY GENL CORP NEW COM 589400100 99 2,441 SH   DFND 2 2,441 0 0
MEDNAX INC COM 58502B106 19 1,140 SH   OTR 1 1,140 0 0
MEDNAX INC COM 58502B106 399 23,310 SH   DFND 2 23,310 0 0
MONGODB INC CL A 60937P106 1,379 6,091 SH   OTR 1 6,091 0 0
MONGODB INC CL A 60937P106 12 53 SH   DFND 2 53 0 0
M D C HLDGS INC COM 552676108 7 200 SH   OTR 1 200 0 0
M D C HLDGS INC COM 552676108 183 5,114 SH   DFND 2 5,114 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 30 14,660 SH   DFND 2 14,660 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 26 231 SH   OTR 1 231 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 183 1,617 SH   DFND 2 1,617 0 0
MEDIACO HLDG INC CL A 58450D104 4 857 SH   OTR 1 857 0 0
MEDIACO HLDG INC CL A 58450D104 7 1,404 SH   DFND 2 1,404 0 0
MEDALLIA INC COM 584021109 298 11,789 SH   OTR 1 11,789 0 0
MEDALLIA INC COM 584021109 163 6,455 SH   DFND 2 6,455 0 0
MEDLEY MGMT INC CL A COM 58503T106 6 8,080 SH   DFND 2 8,080 0 0
MONDELEZ INTL INC CL A 609207105 2,083 40,744 SH   DFND 2 40,744 0 0
MEREDITH CORP COM 589433101 90 6,177 SH   DFND 2 6,177 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 2 1,110 SH   DFND 2 1,110 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 758 SH   OTR 1 758 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 441 65,113 SH   DFND 2 65,113 0 0
MEDTRONIC PLC SHS G5960L103 1,681 18,329 SH   DFND 2 18,329 0 0
MDU RES GROUP INC COM 552690109 7 316 SH   OTR 1 316 0 0
MDU RES GROUP INC COM 552690109 406 18,308 SH   DFND 2 18,308 0 0
MEDIWOUND LTD ORD SHS M68830104 5 1,643 SH   DFND 2 1,643 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 987 SH   DFND 2 987 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,141 21,220 SH   DFND 2 21,220 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 875 20,514 SH   DFND 2 20,514 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 15 1,958 SH   DFND 2 1,958 0 0
MEDIFAST INC COM 58470H101 370 2,663 SH   DFND 2 2,663 0 0
MEDPACE HLDGS INC COM 58506Q109 255 2,743 SH   DFND 2 2,743 0 0
TRXADE GROUP INC COM NEW 89846A207 4 604 SH   DFND 2 604 0 0
MEET GROUP INC COM 58513U101 21 3,367 SH   OTR 1 3,367 0 0
MEET GROUP INC COM 58513U101 571 91,481 SH   DFND 2 91,481 0 0
METHODE ELECTRS INC COM 591520200 127 4,069 SH   DFND 2 4,069 0 0
MEI PHARMA INC COM NEW 55279B202 92 22,158 SH   DFND 2 22,158 0 0
MERCADOLIBRE INC COM 58733R102 23 23 SH   OTR 1 23 0 0
MERCADOLIBRE INC COM 58733R102 665 675 SH   DFND 2 675 0 0
METHANEX CORP COM 59151K108 24 1,330 SH   DFND 2 1,330 0 0
MERCER INTL INC COM 588056101 1 110 SH   OTR 1 110 0 0
MESA AIR GROUP INC COM NEW 590479135 22 6,337 SH   DFND 2 6,337 0 0
METLIFE INC COM 59156R108 574 15,727 SH   DFND 2 15,727 0 0
RAMACO RES INC COM 75134P303 5 2,277 SH   DFND 2 2,277 0 0
MFA FINL INC COM 55272X102 23 9,400 SH   OTR 1 9,400 0 0
MFA FINL INC COM 55272X102 85 34,093 SH   DFND 2 34,093 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 795 SH   OTR 1 795 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1,402 SH   DFND 2 1,402 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 81 14,693 SH   OTR 1 14,693 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1,134 SH   DFND 2 1,134 0 0
MEDALLION FINL CORP COM 583928106 14 5,306 SH   DFND 2 5,306 0 0
MACKINAC FINL CORP COM 554571109 17 1,634 SH   DFND 2 1,634 0 0
MISTRAS GROUP INC COM 60649T107 154 38,987 SH   OTR 1 38,987 0 0
MISTRAS GROUP INC COM 60649T107 79 20,098 SH   DFND 2 20,098 0 0
MAGNA INTL INC COM 559222401 134 3,011 SH   DFND 2 3,011 0 0
MGE ENERGY INC COM 55277P104 226 3,503 SH   DFND 2 3,503 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 10 3,078 SH   DFND 2 3,078 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 46 SH   DFND 2 46 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 297 SH   OTR 1 297 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,047 18,633 SH   DFND 2 18,633 0 0
MAGELLAN HEALTH INC COM NEW 559079207 20 280 SH   OTR 1 280 0 0
MAGELLAN HEALTH INC COM NEW 559079207 227 3,108 SH   DFND 2 3,108 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 34 SH   OTR 1 34 0 0
MGM RESORTS INTERNATIONAL COM 552953101 149 8,879 SH   DFND 2 8,879 0 0
MACROGENICS INC COM 556099109 180 6,439 SH   DFND 2 6,439 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 200 SH   OTR 1 200 0 0
MGP INGREDIENTS INC NEW COM 55303J106 70 1,905 SH   DFND 2 1,905 0 0
MCGRATH RENTCORP COM 580589109 42 773 SH   OTR 1 773 0 0
MCGRATH RENTCORP COM 580589109 153 2,836 SH   DFND 2 2,836 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 30 3,952 SH   OTR 1 3,952 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 31 4,086 SH   DFND 2 4,086 0 0
MEIRAGTX HLDGS PLC COM G59665102 47 3,722 SH   DFND 2 3,722 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,605 21,923 SH   DFND 2 21,923 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3 535 SH   OTR 1 535 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 71 11,649 SH   DFND 2 11,649 0 0
MAGYAR BANCORP INC COM 55977T109 3 283 SH   OTR 1 283 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2 146 SH   OTR 1 146 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 0 10 SH   OTR 1 10 0 0
MASTECH DIGITAL INC COM 57633B100 9 362 SH   OTR 1 362 0 0
MASTECH DIGITAL INC COM 57633B100 16 608 SH   DFND 2 608 0 0
MOHAWK INDS INC COM 608190104 83 816 SH   DFND 2 816 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 536 SH   OTR 1 536 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 3,807 SH   DFND 2 3,807 0 0
M/I HOMES INC COM 55305B101 243 7,064 SH   OTR 1 7,064 0 0
M/I HOMES INC COM 55305B101 97 2,812 SH   DFND 2 2,812 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 52 1,708 SH   OTR 1 1,708 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 843 SH   DFND 2 843 0 0
MIDDLEBY CORP COM 596278101 7 87 SH   OTR 1 87 0 0
MIDDLEBY CORP COM 596278101 99 1,248 SH   DFND 2 1,248 0 0
ISHARES TR EDGE MSCI MULT 46435U143 1 26 SH   DFND 2 26 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 987 50,639 SH   DFND 2 50,639 0 0
MICHAELS COS INC COM 59408Q106 464 65,685 SH   DFND 2 65,685 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 8 294 SH   OTR 1 294 0 0
MIMECAST LTD ORD SHS G14838109 158 3,789 SH   OTR 1 3,789 0 0
MIMECAST LTD ORD SHS G14838109 120 2,881 SH   DFND 2 2,881 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 5 1,400 SH   OTR 1 1,400 0 0
MITCHAM INDS INC COM 606501104 0 216 SH   OTR 1 216 0 0
MITCHAM INDS INC COM 606501104 18 11,068 SH   DFND 2 11,068 0 0
MOBILE MINI INC COM 60740F105 29 979 SH   OTR 1 979 0 0
MOBILE MINI INC COM 60740F105 169 5,739 SH   DFND 2 5,739 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 23 1,160 SH   DFND 2 1,160 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 9 2,423 SH   DFND 2 2,423 0 0
MITEK SYS INC COM NEW 606710200 29 2,986 SH   OTR 1 2,986 0 0
MITEK SYS INC COM NEW 606710200 419 43,609 SH   DFND 2 43,609 0 0
AG MTG INVT TR INC COM 001228105 48 15,039 SH   DFND 2 15,039 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 21 SH   OTR 1 21 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 1,382 SH   OTR 1 1,382 0 0
MAJESCO COM 56068V102 13 1,616 SH   DFND 2 1,616 0 0
MCCORMICK & CO INC COM NON VTG 579780206 276 1,541 SH   OTR 1 1,541 0 0
MCCORMICK & CO INC COM NON VTG 579780206 247 1,376 SH   DFND 2 1,376 0 0
MCCORMICK & CO INC COM VTG 579780107 3 17 SH   OTR 1 17 0 0
MCCORMICK & CO INC COM VTG 579780107 21 116 SH   DFND 2 116 0 0
MONAKER GROUP INC COM NEW 609011200 9 4,466 SH   DFND 2 4,466 0 0
MARKEL CORP COM 570535104 783 848 SH   OTR 1 848 0 0
MARKEL CORP COM 570535104 116 126 SH   DFND 2 126 0 0
MKS INSTRS INC COM 55306N104 1,339 11,826 SH   OTR 1 11,826 0 0
MKS INSTRS INC COM 55306N104 768 6,782 SH   DFND 2 6,782 0 0
MARKETAXESS HLDGS INC COM 57060D108 369 737 SH   DFND 2 737 0 0
MESA LABS INC COM 59064R109 77 353 SH   OTR 1 353 0 0
MESA LABS INC COM 59064R109 135 623 SH   DFND 2 623 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 100 SH   OTR 1 100 0 0
MILLER HERMAN INC COM 600544100 511 21,649 SH   DFND 2 21,649 0 0
MUELLER INDS INC COM 624756102 38 1,439 SH   OTR 1 1,439 0 0
MUELLER INDS INC COM 624756102 247 9,310 SH   DFND 2 9,310 0 0
MARTIN MARIETTA MATLS INC COM 573284106 366 1,771 SH   DFND 2 1,771 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 5 2,946 SH   DFND 2 2,946 0 0
MAUI LD & PINEAPPLE INC COM 577345101 27 2,432 SH   DFND 2 2,432 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 559 SH   OTR 1 559 0 0
MILLER INDS INC TENN COM NEW 600551204 85 2,869 SH   DFND 2 2,869 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 1,747 SH   DFND 2 1,747 0 0
MALVERN BANCORP INC COM 561409103 25 1,947 SH   DFND 2 1,947 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 9 398 SH   OTR 1 398 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 37 1,605 SH   DFND 2 1,605 0 0
MARSH & MCLENNAN COS INC COM 571748102 346 3,220 SH   OTR 1 3,220 0 0
MARSH & MCLENNAN COS INC COM 571748102 877 8,172 SH   DFND 2 8,172 0 0
MARCUS & MILLICHAP INC COM 566324109 102 3,537 SH   DFND 2 3,537 0 0
3M CO COM 88579Y101 547 3,504 SH   OTR 1 3,504 0 0
3M CO COM 88579Y101 1,359 8,709 SH   DFND 2 8,709 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 225 SH   OTR 1 225 0 0
MAXIMUS INC COM 577933104 37 531 SH   OTR 1 531 0 0
MAXIMUS INC COM 577933104 1,040 14,769 SH   DFND 2 14,769 0 0
MERIT MED SYS INC COM 589889104 0 10 SH   OTR 1 10 0 0
MERIT MED SYS INC COM 589889104 272 5,954 SH   DFND 2 5,954 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 4 331 SH   OTR 1 331 0 0
MANNING & NAPIER INC CL A 56382Q102 7 2,400 SH   DFND 2 2,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 79 29,337 SH   DFND 2 29,337 0 0
MANNKIND CORP COM NEW 56400P706 2 1,000 SH   OTR 1 1,000 0 0
MANNKIND CORP COM NEW 56400P706 72 41,426 SH   DFND 2 41,426 0 0
MENLO THERAPEUTICS INC COM 586858102 26 14,813 SH   DFND 2 14,813 0 0
MEDICINOVA INC COM NEW 58468P206 11 1,991 SH   OTR 1 1,991 0 0
MEDICINOVA INC COM NEW 58468P206 46 8,555 SH   DFND 2 8,555 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 127 8,774 SH   DFND 2 8,774 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 46 3,762 SH   DFND 2 3,762 0 0
MONRO INC COM 610236101 54 985 SH   OTR 1 985 0 0
MONRO INC COM 610236101 159 2,895 SH   DFND 2 2,895 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 6 442 SH   OTR 1 442 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 23 1,737 SH   DFND 2 1,737 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 88 SH   OTR 1 88 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 732 10,563 SH   DFND 2 10,563 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 469 14,106 SH   DFND 2 14,106 0 0
ALTRIA GROUP INC COM 02209S103 33 846 SH   OTR 1 846 0 0
ALTRIA GROUP INC COM 02209S103 1,024 26,100 SH   DFND 2 26,100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 544 10,418 SH   DFND 2 10,418 0 0
MOBILEIRON INC COM NEW 60739U204 104 21,130 SH   DFND 2 21,130 0 0
MODINE MFG CO COM 607828100 92 16,597 SH   DFND 2 16,597 0 0
MODEL N INC COM 607525102 9 267 SH   OTR 1 267 0 0
MODEL N INC COM 607525102 198 5,702 SH   DFND 2 5,702 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 55 2,740 SH   DFND 2 2,740 0 0
MOOG INC CL A 615394202 213 4,026 SH   OTR 1 4,026 0 0
MOOG INC CL A 615394202 198 3,742 SH   DFND 2 3,742 0 0
MOOG INC CL B 615394301 12 224 SH   OTR 1 224 0 0
MOLINA HEALTHCARE INC COM 60855R100 617 3,464 SH   OTR 1 3,464 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,542 19,902 SH   DFND 2 19,902 0 0
MORPHOSYS AG SPONSORED ADS 617760202 3 101 SH   DFND 2 101 0 0
MORPHIC HLDG INC COM 61775R105 59 2,183 SH   DFND 2 2,183 0 0
MORNINGSTAR INC COM 617700109 17 124 SH   DFND 2 124 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 319 23,707 SH   DFND 2 23,707 0 0
MOSAIC CO NEW COM 61945C103 364 29,128 SH   OTR 1 29,128 0 0
MOSAIC CO NEW COM 61945C103 170 13,584 SH   DFND 2 13,584 0 0
MOTUS GI HLDGS INC COM 62014P108 0 200 SH   OTR 1 200 0 0
MOVADO GROUP INC COM 624580106 50 4,587 SH   DFND 2 4,587 0 0
MOTORCAR PTS AMER INC COM 620071100 1 61 SH   OTR 1 61 0 0
MOTORCAR PTS AMER INC COM 620071100 58 3,293 SH   DFND 2 3,293 0 0
MID PENN BANCORP INC COM 59540G107 27 1,450 SH   DFND 2 1,450 0 0
MARATHON PETE CORP COM 56585A102 3 75 SH   OTR 1 75 0 0
MARATHON PETE CORP COM 56585A102 728 19,469 SH   DFND 2 19,469 0 0
MPLX LP COM UNIT REP LTD 55336V100 101 5,819 SH   OTR 1 5,819 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 204 10,837 SH   OTR 1 10,837 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,018 54,149 SH   DFND 2 54,149 0 0
MONOLITHIC PWR SYS INC COM 609839105 325 1,372 SH   OTR 1 1,372 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,499 6,323 SH   DFND 2 6,323 0 0
MARINE PRODS CORP COM 568427108 176 12,731 SH   DFND 2 12,731 0 0
MONTAGE RES CORP COM 61179L100 16 4,136 SH   OTR 1 4,136 0 0
MONTAGE RES CORP COM 61179L100 24 6,073 SH   DFND 2 6,073 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 22 3,197 SH   OTR 1 3,197 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 22 3,099 SH   DFND 2 3,099 0 0
MERIDIAN BK PAOLI PA COM 58958P104 393 24,813 SH   DFND 2 24,813 0 0
MRC GLOBAL INC COM 55345K103 145 24,458 SH   DFND 2 24,458 0 0
MONROE CAP CORP COM 610335101 5 722 SH   DFND 2 722 0 0
MERCURY SYS INC COM 589378108 1,123 14,275 SH   DFND 2 14,275 0 0
MERCK & CO. INC COM 58933Y105 245 3,163 SH   OTR 1 3,163 0 0
MERCK & CO. INC COM 58933Y105 1,976 25,551 SH   DFND 2 25,551 0 0
MARKER THERAPEUTICS INC COM 57055L107 12 6,038 SH   DFND 2 6,038 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 16 1,873 SH   DFND 2 1,873 0 0
MODERNA INC COM 60770K107 3 46 SH   OTR 1 46 0 0
MODERNA INC COM 60770K107 74 1,147 SH   DFND 2 1,147 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 46 17,925 SH   DFND 2 17,925 0 0
MARATHON OIL CORP COM 565849106 85 13,965 SH   OTR 1 13,965 0 0
MARATHON OIL CORP COM 565849106 57 9,311 SH   DFND 2 9,311 0 0
MERSANA THERAPEUTICS INC COM 59045L106 223 9,512 SH   DFND 2 9,512 0 0
MARTEN TRANS LTD COM 573075108 14 546 SH   OTR 1 546 0 0
MARTEN TRANS LTD COM 573075108 152 6,046 SH   DFND 2 6,046 0 0
MIRATI THERAPEUTICS INC COM 60468T105 272 2,383 SH   DFND 2 2,383 0 0
MERUS N V COM N5749R100 6 399 SH   OTR 1 399 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 104 SH   OTR 1 104 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 127 SH   DFND 2 127 0 0
MORGAN STANLEY COM NEW 617446448 92 1,907 SH   OTR 1 1,907 0 0
MORGAN STANLEY COM NEW 617446448 877 18,164 SH   DFND 2 18,164 0 0
MSA SAFETY INC COM 553498106 11 100 SH   OTR 1 100 0 0
MSA SAFETY INC COM 553498106 1,088 9,503 SH   DFND 2 9,503 0 0
MESABI TR CTF BEN INT 590672101 8 472 SH   DFND 2 472 0 0
MSB FINL CORP NEW COM 55352L101 0 10 SH   OTR 1 10 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 10 664 SH   OTR 1 664 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 43 2,908 SH   DFND 2 2,908 0 0
MSCI INC COM 55354G100 469 1,404 SH   OTR 1 1,404 0 0
MSCI INC COM 55354G100 217 649 SH   DFND 2 649 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 0 21 SH   OTR 1 21 0 0
MIDDLESEX WATER CO COM 596680108 4 62 SH   OTR 1 62 0 0
MIDDLESEX WATER CO COM 596680108 215 3,206 SH   DFND 2 3,206 0 0
MICROSOFT CORP COM 594918104 29,989 147,359 SH   DFND 2 147,359 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 464 6,183 SH   OTR 1 6,183 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 190 SH   DFND 2 190 0 0
MSG NETWORK INC CL A 553573106 97 9,720 SH   DFND 2 9,720 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 125 SH   DFND 2 125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 80 SH   OTR 1 80 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 209 1,495 SH   DFND 2 1,495 0 0
MSC INDL DIRECT INC CL A 553530106 595 8,176 SH   DFND 2 8,176 0 0
EMERSON RADIO CORP COM NEW 291087203 8 11,978 SH   DFND 2 11,978 0 0
MISONIX INC COM 604871103 30 2,238 SH   DFND 2 2,238 0 0
MICROSTRATEGY INC CL A NEW 594972408 102 861 SH   OTR 1 861 0 0
MICROSTRATEGY INC CL A NEW 594972408 99 834 SH   DFND 2 834 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH   OTR 1 23 0 0
M & T BK CORP COM 55261F104 271 2,606 SH   OTR 1 2,606 0 0
M & T BK CORP COM 55261F104 268 2,576 SH   DFND 2 2,576 0 0
MTBC INC COM 55378G102 14 1,660 SH   DFND 2 1,660 0 0
MATCH GROUP INC COM 57665R106 6 54 SH   OTR 1 54 0 0
MATCH GROUP INC COM 57665R106 9 85 SH   DFND 2 85 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 230 285 SH   DFND 2 285 0 0
MATADOR RES CO COM 576485205 9 1,078 SH   OTR 1 1,078 0 0
MATADOR RES CO COM 576485205 70 8,232 SH   DFND 2 8,232 0 0
MOLECULAR TEMPLATES INC COM 608550109 14 996 SH   OTR 1 996 0 0
MOLECULAR TEMPLATES INC COM 608550109 51 3,680 SH   DFND 2 3,680 0 0
MANNATECH INC COM NEW 563771203 0 2 SH   OTR 1 2 0 0
MGIC INVT CORP WIS COM 552848103 23 2,769 SH   OTR 1 2,769 0 0
MGIC INVT CORP WIS COM 552848103 3 427 SH   DFND 2 427 0 0
MERITAGE HOMES CORP COM 59001A102 258 3,394 SH   DFND 2 3,394 0 0
MECHEL PAO SPONSORED ADR NE 583840608 73 42,537 SH   OTR 1 42,537 0 0
MECHEL PAO SPONSORED ADR NE 583840608 40 23,225 SH   DFND 2 23,225 0 0
VAIL RESORTS INC COM 91879Q109 143 786 SH   OTR 1 786 0 0
VAIL RESORTS INC COM 91879Q109 52 286 SH   DFND 2 286 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 100 SH   OTR 1 100 0 0
MERITOR INC COM 59001K100 5 247 SH   OTR 1 247 0 0
MERITOR INC COM 59001K100 177 8,955 SH   DFND 2 8,955 0 0
MATERION CORP COM 576690101 49 794 SH   OTR 1 794 0 0
MATERION CORP COM 576690101 421 6,850 SH   DFND 2 6,850 0 0
MATRIX SVC CO COM 576853105 40 4,164 SH   DFND 2 4,164 0 0
MTS SYS CORP COM 553777103 20 1,149 SH   OTR 1 1,149 0 0
MTS SYS CORP COM 553777103 61 3,450 SH   DFND 2 3,450 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 173 5,044 SH   DFND 2 5,044 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 52 394 SH   OTR 1 394 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 405 3,089 SH   DFND 2 3,089 0 0
MANITOWOC CO INC COM NEW 563571405 105 9,649 SH   DFND 2 9,649 0 0
MINERALS TECHNOLOGIES INC COM 603158106 471 10,032 SH   DFND 2 10,032 0 0
MASTEC INC COM 576323109 770 17,161 SH   DFND 2 17,161 0 0
MICRON TECHNOLOGY INC COM 595112103 1,742 33,806 SH   DFND 2 33,806 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 2,784 SH   OTR 1 2,784 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 17,326 SH   DFND 2 17,326 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 7 560 SH   OTR 1 560 0 0
MURPHY OIL CORP COM 626717102 70 5,051 SH   OTR 1 5,051 0 0
MURPHY OIL CORP COM 626717102 159 11,527 SH   DFND 2 11,527 0 0
MURPHY USA INC COM 626755102 465 4,126 SH   OTR 1 4,126 0 0
MURPHY USA INC COM 626755102 642 5,701 SH   DFND 2 5,701 0 0
DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 15 2,152 SH   DFND 2 2,152 0 0
MCEWEN MNG INC COM 58039P107 9 8,600 SH   DFND 2 8,600 0 0
MVB FINL CORP COM 553810102 4 292 SH   OTR 1 292 0 0
MVB FINL CORP COM 553810102 35 2,658 SH   DFND 2 2,658 0 0
MVC CAPITAL INC COM 553829102 63 9,724 SH   OTR 1 9,724 0 0
MVC CAPITAL INC COM 553829102 5 795 SH   DFND 2 795 0 0
MICROVISION INC DEL COM NEW 594960304 14 10,030 SH   DFND 2 10,030 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 305 10,579 SH   DFND 2 10,579 0 0
MUELLER WTR PRODS INC COM SER A 624758108 77 8,123 SH   OTR 1 8,123 0 0
MUELLER WTR PRODS INC COM SER A 624758108 369 39,176 SH   DFND 2 39,176 0 0
MOHAWK GROUP HLDGS INC COM 608189106 6 1,090 SH   DFND 2 1,090 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 82 7,956 SH   DFND 2 7,956 0 0
METHANEX CORP COM 59151K108 125 6,938 SH   OTR 1 6,938 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 59 SH   OTR 1 59 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 406 6,696 SH   DFND 2 6,696 0 0
MAXLINEAR INC COM 57776J100 37 1,743 SH   OTR 1 1,743 0 0
MAXLINEAR INC COM 57776J100 168 7,826 SH   DFND 2 7,826 0 0
MYERS INDS INC COM 628464109 152 10,419 SH   DFND 2 10,419 0 0
FIRST WESTN FINL INC COM 33751L105 9 657 SH   OTR 1 657 0 0
FIRST WESTN FINL INC COM 33751L105 85 5,952 SH   DFND 2 5,952 0 0
MYRIAD GENETICS INC COM 62855J104 56 4,943 SH   OTR 1 4,943 0 0
MYRIAD GENETICS INC COM 62855J104 187 16,485 SH   DFND 2 16,485 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3 190 SH   OTR 1 190 0 0
MYLAN NV SHS EURO N59465109 649 40,387 SH   OTR 1 40,387 0 0
MYLAN NV SHS EURO N59465109 152 9,453 SH   DFND 2 9,453 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3 254 SH   OTR 1 254 0 0
MYOKARDIA INC COM 62857M105 626 6,476 SH   OTR 1 6,476 0 0
MYOKARDIA INC COM 62857M105 610 6,317 SH   DFND 2 6,317 0 0
MYOVANT SCIENCES LTD COM G637AM102 357 17,299 SH   OTR 1 17,299 0 0
MYOVANT SCIENCES LTD COM G637AM102 22 1,088 SH   DFND 2 1,088 0 0
MYR GROUP INC DEL COM 55405W104 112 3,523 SH   DFND 2 3,523 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 371 9,425 SH   DFND 2 9,425 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 469 39,313 SH   DFND 2 39,313 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 4 614 SH   DFND 2 614 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 379 14,061 SH   DFND 2 14,061 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 2 2,459 SH   OTR 1 2,459 0 0
NANOVIBRONIX INC COM 63008J108 0 73 SH   OTR 1 73 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 166 41,002 SH   DFND 2 41,002 0 0
NATHANS FAMOUS INC NEW COM 632347100 6 114 SH   OTR 1 114 0 0
NATHANS FAMOUS INC NEW COM 632347100 58 1,027 SH   DFND 2 1,027 0 0
NATIONAL INSTRS CORP COM 636518102 1,070 27,631 SH   DFND 2 27,631 0 0
NATURES SUNSHINE PRODS INC COM 639027101 0 4 SH   OTR 1 4 0 0
NATURES SUNSHINE PRODS INC COM 639027101 20 2,179 SH   DFND 2 2,179 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18 631 SH   OTR 1 631 0 0
NAVISTAR INTL CORP NEW COM 63934E108 157 5,578 SH   DFND 2 5,578 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 14 3,558 SH   DFND 2 3,558 0 0
NAVIENT CORPORATION COM 63938C108 51 7,213 SH   OTR 1 7,213 0 0
NAVIENT CORPORATION COM 63938C108 183 26,100 SH   DFND 2 26,100 0 0
NEW AGE BEVERAGES CORP COM 64157V108 26 16,813 SH   DFND 2 16,813 0 0
NATIONAL BK HLDGS CORP CL A 633707104 292 10,811 SH   DFND 2 10,811 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 391 SH   DFND 2 391 0 0
NOBLE ENERGY INC COM 655044105 182 20,307 SH   OTR 1 20,307 0 0
NOBLE ENERGY INC COM 655044105 111 12,366 SH   DFND 2 12,366 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 4 215 SH   OTR 1 215 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 208 11,843 SH   DFND 2 11,843 0 0
NABORS INDUSTRIES LTD SHS G6359F137 73 1,965 SH   DFND 2 1,965 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 7 10,589 SH   OTR 1 10,589 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 9 1,002 SH   OTR 1 1,002 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 23 2,623 SH   DFND 2 2,623 0 0
NBT BANCORP INC COM 628778102 3 100 SH   OTR 1 100 0 0
NBT BANCORP INC COM 628778102 1,014 32,973 SH   DFND 2 32,973 0 0
NACCO INDS INC CL A 629579103 133 5,690 SH   DFND 2 5,690 0 0
NICOLET BANKSHARES INC COM 65406E102 8 153 SH   OTR 1 153 0 0
NICOLET BANKSHARES INC COM 65406E102 99 1,806 SH   DFND 2 1,806 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 3,580 SH   OTR 1 3,580 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62 3,784 SH   DFND 2 3,784 0 0
NATIONAL CINEMEDIA INC COM 635309107 40 13,476 SH   DFND 2 13,476 0 0
NUCANA PLC SPONSORED ADR 67022C106 2 320 SH   DFND 2 320 0 0
NCR CORP NEW COM 62886E108 548 31,620 SH   DFND 2 31,620 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 2 2,699 SH   DFND 2 2,699 0 0
NASDAQ INC COM 631103108 264 2,211 SH   DFND 2 2,211 0 0
NOODLES & CO COM CL A 65540B105 1 100 SH   OTR 1 100 0 0
NOODLES & CO COM CL A 65540B105 37 6,186 SH   DFND 2 6,186 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2,700 SH   DFND 2 2,700 0 0
NORDSON CORP COM 655663102 66 349 SH   OTR 1 349 0 0
NORDSON CORP COM 655663102 2,253 11,877 SH   DFND 2 11,877 0 0
NOBLE CORP PLC SHS USD G65431101 40 123,368 SH   DFND 2 123,368 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 25 1,831 SH   OTR 1 1,831 0 0
NEXTERA ENERGY INC COM 65339F101 199 827 SH   OTR 1 827 0 0
NEXTERA ENERGY INC COM 65339F101 2,090 8,702 SH   DFND 2 8,702 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 19 400 SH   OTR 1 400 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 240 10,579 SH   DFND 2 10,579 0 0
NEWMONT CORP COM 651639106 1,111 17,997 SH   DFND 2 17,997 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 5 100 SH   OTR 1 100 0 0
NEOGENOMICS INC COM NEW 64049M209 339 10,949 SH   DFND 2 10,949 0 0
NEOGEN CORP COM 640491106 453 5,833 SH   DFND 2 5,833 0 0
NEOS THERAPEUTICS INC COM 64052L106 15 22,043 SH   DFND 2 22,043 0 0
NEPHROS INC COM 640671400 0 15 SH   OTR 1 15 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 99 SH   OTR 1 99 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 11 4,000 SH   DFND 2 4,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 25 6,860 SH   DFND 2 6,860 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH   OTR 1 17 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 34 4,969 SH   DFND 2 4,969 0 0
CLOUDFLARE INC CL A COM 18915M107 4 115 SH   DFND 2 115 0 0
NET ELEMENT INC COM 64111R300 12 1,325 SH   DFND 2 1,325 0 0
NEWMARKET CORP COM 651587107 421 1,051 SH   OTR 1 1,051 0 0
NEWMARKET CORP COM 651587107 740 1,849 SH   DFND 2 1,849 0 0
PUXIN LTD ADS 74704P108 4 751 SH   OTR 1 751 0 0
NEW RELIC INC COM 64829B100 59 863 SH   OTR 1 863 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 38 SH   OTR 1 38 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 84 34,222 SH   DFND 2 34,222 0 0
NEXA RES S A COM L67359106 55 8,332 SH   OTR 1 8,332 0 0
NEXTDECADE CORP COM 65342K105 7 3,182 SH   DFND 2 3,182 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 75 6,471 SH   DFND 2 6,471 0 0
NATIONAL FUEL GAS CO N J COM 636180101 339 8,076 SH   DFND 2 8,076 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 0 1 SH   OTR 1 1 0 0
NETFLIX INC COM 64110L106 5,988 13,159 SH   DFND 2 13,159 0 0
NOVAGOLD RES INC COM NEW 66987E206 45 4,939 SH   OTR 1 4,939 0 0
NOVAGOLD RES INC COM NEW 66987E206 623 67,853 SH   DFND 2 67,853 0 0
NEW GOLD INC CDA COM 644535106 0 307 SH   OTR 1 307 0 0
NEW GOLD INC CDA COM 644535106 343 253,169 SH   DFND 2 253,169 0 0
NATIONAL GEN HLDGS CORP COM 636220303 183 8,491 SH   DFND 2 8,491 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 1,135 SH   OTR 1 1,135 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 77 3,914 SH   DFND 2 3,914 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 485 SH   OTR 1 485 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 32 5,117 SH   DFND 2 5,117 0 0
NEWMONT CORP COM 651639106 9 151 SH   OTR 1 151 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 44 2,986 SH   OTR 1 2,986 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 37 2,520 SH   DFND 2 2,520 0 0
INGEVITY CORP COM 45688C107 137 2,598 SH   OTR 1 2,598 0 0
INGEVITY CORP COM 45688C107 805 15,317 SH   DFND 2 15,317 0 0
NANTHEALTH INC COM 630104107 38 8,307 SH   DFND 2 8,307 0 0
NATIONAL HEALTHCARE CORP COM 635906100 125 1,978 SH   OTR 1 1,978 0 0
NATIONAL HEALTHCARE CORP COM 635906100 200 3,145 SH   DFND 2 3,145 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 6 600 SH   OTR 1 600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 220 3,630 SH   DFND 2 3,630 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 25 SH   OTR 1 25 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 5 2,745 SH   DFND 2 2,745 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 2 407 SH   OTR 1 407 0 0
NISOURCE INC COM 65473P105 144 6,311 SH   DFND 2 6,311 0 0
NICE LTD SPONSORED ADR 653656108 156 822 SH   OTR 1 822 0 0
NICE LTD SPONSORED ADR 653656108 12 66 SH   DFND 2 66 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 112 SH   OTR 1 112 0 0
NINE ENERGY SERVICE INC COM 65441V101 13 6,473 SH   DFND 2 6,473 0 0
NIO INC SPON ADS 62914V106 11 1,374 SH   OTR 1 1,374 0 0
NEW JERSEY RES COM 646025106 2 62 SH   OTR 1 62 0 0
NEW JERSEY RES COM 646025106 566 17,326 SH   DFND 2 17,326 0 0
NANTKWEST INC COM 63016Q102 19 1,528 SH   DFND 2 1,528 0 0
NIKE INC CL B 654106103 216 2,203 SH   OTR 1 2,203 0 0
NIKE INC CL B 654106103 2,896 29,540 SH   DFND 2 29,540 0 0
NIKOLA CORP COM 654110105 283 4,191 SH   DFND 2 4,191 0 0
NATIONAL BANKSHARES INC VA COM 634865109 8 271 SH   OTR 1 271 0 0
NATIONAL BANKSHARES INC VA COM 634865109 36 1,244 SH   DFND 2 1,244 0 0
NEKTAR THERAPEUTICS COM 640268108 788 34,005 SH   OTR 1 34,005 0 0
NEKTAR THERAPEUTICS COM 640268108 530 22,889 SH   DFND 2 22,889 0 0
NL INDS INC COM NEW 629156407 17 5,123 SH   OTR 1 5,123 0 0
NL INDS INC COM NEW 629156407 13 3,858 SH   DFND 2 3,858 0 0
NORTONLIFELOCK INC COM 668771108 2,686 135,471 SH   OTR 1 135,471 0 0
NORTONLIFELOCK INC COM 668771108 227 11,445 SH   DFND 2 11,445 0 0
NAUTILUS INC COM 63910B102 85 9,134 SH   OTR 1 9,134 0 0
NAUTILUS INC COM 63910B102 80 8,602 SH   DFND 2 8,602 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11 749 SH   OTR 1 749 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 59 3,956 SH   DFND 2 3,956 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 24 1,473 SH   DFND 2 1,473 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 3,103 SH   OTR 1 3,103 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 12,110 SH   DFND 2 12,110 0 0
NMI HLDGS INC CL A 629209305 180 11,170 SH   DFND 2 11,170 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 100 SH   OTR 1 100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 131 29,613 SH   DFND 2 29,613 0 0
NEMAURA MED INC COM NEW 640442208 25 2,749 SH   DFND 2 2,749 0 0
NEWMARK GROUP INC CL A 65158N102 92 18,938 SH   DFND 2 18,938 0 0
9 METERS BIOPHARMA INC COM 654405109 108 188,612 SH   DFND 2 188,612 0 0
NN INC COM 629337106 43 9,037 SH   DFND 2 9,037 0 0
NELNET INC CL A 64031N108 41 850 SH   OTR 1 850 0 0
NELNET INC CL A 64031N108 159 3,333 SH   DFND 2 3,333 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8 221 SH   OTR 1 221 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 477 13,456 SH   DFND 2 13,456 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2 324 SH   OTR 1 324 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 36 5,768 SH   DFND 2 5,768 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 125 4,920 SH   OTR 1 4,920 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,093 16,224 SH   DFND 2 16,224 0 0
NORTHROP GRUMMAN CORP COM 666807102 492 1,599 SH   DFND 2 1,599 0 0
NI HLDGS INC COM 65342T106 5 366 SH   OTR 1 366 0 0
NI HLDGS INC COM 65342T106 29 1,967 SH   DFND 2 1,967 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 4,359 SH   OTR 1 4,359 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 202 240,861 SH   DFND 2 240,861 0 0
NOKIA CORP SPONSORED ADR 654902204 3 786 SH   OTR 1 786 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 0 12 SH   OTR 1 12 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 51 2,396 SH   OTR 1 2,396 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 1,058 SH   OTR 1 1,058 0 0
NATIONAL OILWELL VARCO INC COM 637071101 133 10,846 SH   DFND 2 10,846 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 23 1,321 SH   OTR 1 1,321 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 94 5,529 SH   DFND 2 5,529 0 0
NOVAN INC COM 66988N106 9 18,665 SH   DFND 2 18,665 0 0
NOVANTA INC COM 67000B104 0 1 SH   OTR 1 1 0 0
NOVANTA INC COM 67000B104 505 4,733 SH   DFND 2 4,733 0 0
SERVICENOW INC COM 81762P102 1,036 2,557 SH   DFND 2 2,557 0 0
NEENAH INC COM 640079109 3 67 SH   OTR 1 67 0 0
NEENAH INC COM 640079109 87 1,765 SH   DFND 2 1,765 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 6 598 SH   OTR 1 598 0 0
NATIONAL PRESTO INDS INC COM 637215104 305 3,495 SH   OTR 1 3,495 0 0
NATIONAL PRESTO INDS INC COM 637215104 51 589 SH   DFND 2 589 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 1 100 SH   OTR 1 100 0 0
ENPRO INDS INC COM 29355X107 149 3,022 SH   DFND 2 3,022 0 0
NEOPHOTONICS CORP COM 64051T100 33 3,723 SH   OTR 1 3,723 0 0
NEOPHOTONICS CORP COM 64051T100 109 12,323 SH   DFND 2 12,323 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 57 25,484 SH   DFND 2 25,484 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 41 5,117 SH   DFND 2 5,117 0 0
NATIONAL RESH CORP COM NEW 637372202 155 2,662 SH   DFND 2 2,662 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 88 SH   OTR 1 88 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 77 4,605 SH   DFND 2 4,605 0 0
NRG ENERGY INC COM NEW 629377508 802 24,643 SH   OTR 1 24,643 0 0
NRG ENERGY INC COM NEW 629377508 59 1,815 SH   DFND 2 1,815 0 0
NORTHRIM BANCORP INC COM 666762109 1 38 SH   OTR 1 38 0 0
NORTHRIM BANCORP INC COM 666762109 34 1,353 SH   DFND 2 1,353 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 26 2,117 SH   OTR 1 2,117 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 392 52,808 SH   OTR 1 52,808 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1,745 SH   DFND 2 1,745 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 137 4,791 SH   OTR 1 4,791 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 104 3,619 SH   DFND 2 3,619 0 0
NORFOLK SOUTHERN CORP COM 655844108 314 1,790 SH   OTR 1 1,790 0 0
NORFOLK SOUTHERN CORP COM 655844108 213 1,211 SH   DFND 2 1,211 0 0
NESCO HLDGS INC COM 64083J104 3 653 SH   DFND 2 653 0 0
NATIONAL SEC GROUP INC COM 637546102 0 2 SH   OTR 1 2 0 0
INSIGHT ENTERPRISES INC COM 45765U103 79 1,611 SH   OTR 1 1,611 0 0
INSIGHT ENTERPRISES INC COM 45765U103 167 3,393 SH   DFND 2 3,393 0 0
INSPERITY INC COM 45778Q107 837 12,937 SH   DFND 2 12,937 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 6 239 SH   OTR 1 239 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 54 2,299 SH   DFND 2 2,299 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 107 3,658 SH   OTR 1 3,658 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 125 4,244 SH   DFND 2 4,244 0 0
NETAPP INC COM 64110D104 267 6,012 SH   DFND 2 6,012 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 243 9,983 SH   DFND 2 9,983 0 0
NATURA &CO HLDG S A ADS 63884N108 30 2,070 SH   DFND 2 2,070 0 0
NETSCOUT SYS INC COM 64115T104 21 810 SH   OTR 1 810 0 0
NETSCOUT SYS INC COM 64115T104 486 19,007 SH   DFND 2 19,007 0 0
NETEASE INC SPONSORED ADS 64110W102 1,588 3,698 SH   OTR 1 3,698 0 0
NETEASE INC SPONSORED ADS 64110W102 295 686 SH   DFND 2 686 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 12 705 SH   OTR 1 705 0 0
NETGEAR INC COM 64111Q104 111 4,274 SH   DFND 2 4,274 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5 235 SH   OTR 1 235 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 71 3,371 SH   DFND 2 3,371 0 0
NUTANIX INC CL A 67059N108 291 12,270 SH   OTR 1 12,270 0 0
NUTANIX INC CL A 67059N108 1 53 SH   DFND 2 53 0 0
NAM TAI PPTY INC SHS G63907102 0 12 SH   OTR 1 12 0 0
NAM TAI PPTY INC SHS G63907102 10 1,637 SH   DFND 2 1,637 0 0
NUTRIEN LTD COM 67077M108 173 5,385 SH   OTR 1 5,385 0 0
NUTRIEN LTD COM 67077M108 754 23,459 SH   DFND 2 23,459 0 0
NATERA INC COM 632307104 249 4,997 SH   DFND 2 4,997 0 0
NEUROTROPE INC COM NEW 64129T207 3 2,335 SH   OTR 1 2,335 0 0
NEUROTROPE INC COM NEW 64129T207 18 15,290 SH   DFND 2 15,290 0 0
NORTHERN TR CORP COM 665859104 261 3,289 SH   DFND 2 3,289 0 0
NATUS MED INC DEL COM 639050103 90 4,141 SH   DFND 2 4,141 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 393 SH   OTR 1 393 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 26 9,795 SH   DFND 2 9,795 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 567 22,393 SH   OTR 1 22,393 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12 468 SH   DFND 2 468 0 0
NUCOR CORP COM 670346105 260 6,281 SH   DFND 2 6,281 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5 63 SH   OTR 1 63 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 413 14,089 SH   DFND 2 14,089 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 471 10,267 SH   DFND 2 10,267 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 516 18,473 SH   DFND 2 18,473 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 393 10,100 SH   DFND 2 10,100 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 758 31,583 SH   DFND 2 31,583 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 936 41,101 SH   DFND 2 41,101 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 423 11,062 SH   DFND 2 11,062 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 920 33,487 SH   DFND 2 33,487 0 0
NUVASIVE INC COM 670704105 296 5,319 SH   OTR 1 5,319 0 0
NUVASIVE INC COM 670704105 835 14,999 SH   DFND 2 14,999 0 0
NOVAVAX INC COM NEW 670002401 1 11 SH   OTR 1 11 0 0
NOVAVAX INC COM NEW 670002401 961 11,526 SH   DFND 2 11,526 0 0
NEOVASC INC COM 64065J304 0 99 SH   OTR 1 99 0 0
NOVOCURE LTD ORD SHS G6674U108 619 10,439 SH   OTR 1 10,439 0 0
NOVOCURE LTD ORD SHS G6674U108 786 13,247 SH   DFND 2 13,247 0 0
NVIDIA CORPORATION COM 67066G104 43 114 SH   OTR 1 114 0 0
NVIDIA CORPORATION COM 67066G104 6,604 17,382 SH   DFND 2 17,382 0 0
NVE CORP COM NEW 629445206 62 1,004 SH   DFND 2 1,004 0 0
NV5 GLOBAL INC COM 62945V109 100 1,960 SH   DFND 2 1,960 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 30 15,637 SH   DFND 2 15,637 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 412 SH   OTR 1 412 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 51 1,053 SH   DFND 2 1,053 0 0
NOVO-NORDISK A S ADR 670100205 14 210 SH   OTR 1 210 0 0
NVR INC COM 62944T105 42 13 SH   OTR 1 13 0 0
NVR INC COM 62944T105 525 161 SH   DFND 2 161 0 0
NEVRO CORP COM 64157F103 337 2,817 SH   OTR 1 2,817 0 0
NEVRO CORP COM 64157F103 425 3,561 SH   DFND 2 3,561 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9 412 SH   DFND 2 412 0 0
NVENT ELECTRIC PLC SHS G6700G107 223 11,895 SH   OTR 1 11,895 0 0
NVENT ELECTRIC PLC SHS G6700G107 552 29,464 SH   DFND 2 29,464 0 0
INVITAE CORP COM 46185L103 270 8,914 SH   DFND 2 8,914 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 20 1,940 SH   OTR 1 1,940 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 489 47,855 SH   DFND 2 47,855 0 0
NORTHWESTERN CORP COM NEW 668074305 432 7,929 SH   DFND 2 7,929 0 0
NORWOOD FINANCIAL CORP COM 669549107 2 98 SH   OTR 1 98 0 0
NORWOOD FINANCIAL CORP COM 669549107 45 1,798 SH   DFND 2 1,798 0 0
NEWELL BRANDS INC COM 651229106 38 2,412 SH   OTR 1 2,412 0 0
NEWELL BRANDS INC COM 651229106 107 6,758 SH   DFND 2 6,758 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 32 SH   OTR 1 32 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 107 527 SH   DFND 2 527 0 0
NORTHWEST NAT HLDG CO COM 66765N105 128 2,300 SH   DFND 2 2,300 0 0
NORTHWEST PIPE CO COM 667746101 18 723 SH   OTR 1 723 0 0
NORTHWEST PIPE CO COM 667746101 52 2,068 SH   DFND 2 2,068 0 0
NEWS CORP NEW CL B 65249B208 24 2,015 SH   DFND 2 2,015 0 0
NEWS CORP NEW CL A 65249B109 19 1,585 SH   OTR 1 1,585 0 0
NEWS CORP NEW CL A 65249B109 128 10,802 SH   DFND 2 10,802 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 115 8,254 SH   DFND 2 8,254 0 0
NEXGEN ENERGY LTD COM 65340P106 0 200 SH   OTR 1 200 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 10 SH   OTR 1 10 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 110 10,046 SH   DFND 2 10,046 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,872 25,187 SH   OTR 1 25,187 0 0
NXP SEMICONDUCTORS N V COM N6596X109 377 3,309 SH   DFND 2 3,309 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 123 3,480 SH   DFND 2 3,480 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6 66 SH   DFND 2 66 0 0
NEXTCURE INC COM 65343E108 50 2,342 SH   DFND 2 2,342 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 52 5,107 SH   OTR 1 5,107 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 386 37,888 SH   DFND 2 37,888 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 12 4,442 SH   OTR 1 4,442 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 216 82,949 SH   DFND 2 82,949 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 41 11,547 SH   DFND 2 11,547 0 0
NEW YORK TIMES CO CL A 650111107 1 16 SH   OTR 1 16 0 0
NEW YORK TIMES CO CL A 650111107 1,189 28,281 SH   DFND 2 28,281 0 0
REALTY INCOME CORP COM 756109104 280 4,714 SH   OTR 1 4,714 0 0
REALTY INCOME CORP COM 756109104 412 6,916 SH   DFND 2 6,916 0 0
OASIS PETROLEUM INC COM 674215108 7 9,471 SH   OTR 1 9,471 0 0
OASIS PETROLEUM INC COM 674215108 119 159,215 SH   DFND 2 159,215 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 10 SH   OTR 1 10 0 0
ORIGIN BANCORP INC COM 68621T102 90 4,069 SH   DFND 2 4,069 0 0
OWENS CORNING NEW COM 690742101 214 3,837 SH   OTR 1 3,837 0 0
OWENS CORNING NEW COM 690742101 1,075 19,281 SH   DFND 2 19,281 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 203 SH   OTR 1 203 0 0
OPTICAL CABLE CORP COM NEW 683827208 3 1,355 SH   DFND 2 1,355 0 0
OCEANFIRST FINL CORP COM 675234108 120 6,831 SH   DFND 2 6,831 0 0
OCWEN FINL CORP COM NEW 675746309 39 58,834 SH   DFND 2 58,834 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 7 1,028 SH   DFND 2 1,028 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6 1,308 SH   OTR 1 1,308 0 0
OCULAR THERAPEUTIX INC COM 67576A100 81 9,674 SH   DFND 2 9,674 0 0
ONCOCYTE CORP COM 68235C107 3 1,456 SH   OTR 1 1,456 0 0
ONCOCYTE CORP COM 68235C107 14 7,147 SH   DFND 2 7,147 0 0
OIL DRI CORP AMER COM 677864100 35 998 SH   OTR 1 998 0 0
OIL DRI CORP AMER COM 677864100 53 1,537 SH   DFND 2 1,537 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 147 868 SH   DFND 2 868 0 0
OFFICE DEPOT INC COM 676220106 22 9,220 SH   OTR 1 9,220 0 0
OFFICE DEPOT INC COM 676220106 256 108,938 SH   DFND 2 108,938 0 0
ODONATE THERAPEUTICS INC COM 676079106 79 1,858 SH   DFND 2 1,858 0 0
ORION ENGINEERED CARBONS S A COM L72967109 12 1,090 SH   OTR 1 1,090 0 0
ORION ENGINEERED CARBONS S A COM L72967109 172 16,220 SH   DFND 2 16,220 0 0
ISHARES TR S&P 100 ETF 464287101 3,226 22,652 SH   DFND 2 22,652 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 18 29,576 SH   DFND 2 29,576 0 0
ORION ENERGY SYSTEMS INC COM 686275108 5 1,323 SH   DFND 2 1,323 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 271 10,703 SH   DFND 2 10,703 0 0
OCONEE FED FINL CORP COM 675607105 74 2,887 SH   DFND 2 2,887 0 0
OFG BANCORP COM 67103X102 183 13,706 SH   DFND 2 13,706 0 0
ORTHOFIX MED INC COM 68752M108 26 798 SH   OTR 1 798 0 0
ORTHOFIX MED INC COM 68752M108 55 1,714 SH   DFND 2 1,714 0 0
OMEGA FLEX INC COM 682095104 6 54 SH   OTR 1 54 0 0
OMEGA FLEX INC COM 682095104 62 588 SH   DFND 2 588 0 0
OGE ENERGY CORP COM 670837103 6 183 SH   OTR 1 183 0 0
OGE ENERGY CORP COM 670837103 387 12,734 SH   DFND 2 12,734 0 0
ORAGENICS INC COM PAR 684023302 7 10,050 SH   DFND 2 10,050 0 0
ORGANIGRAM HLDGS INC COM 68620P101 12 7,800 SH   OTR 1 7,800 0 0
ONE GAS INC COM 68235P108 719 9,331 SH   DFND 2 9,331 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 136 4,569 SH   OTR 1 4,569 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 566 19,039 SH   DFND 2 19,039 0 0
O-I GLASS INC COM 67098H104 0 42 SH   OTR 1 42 0 0
O-I GLASS INC COM 67098H104 416 46,295 SH   DFND 2 46,295 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,637 38,048 SH   DFND 2 38,048 0 0
OCEANEERING INTL INC COM 675232102 43 6,767 SH   DFND 2 6,767 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 402 SH   OTR 1 402 0 0
OIL STS INTL INC COM 678026105 2 357 SH   OTR 1 357 0 0
OIL STS INTL INC COM 678026105 35 7,411 SH   DFND 2 7,411 0 0
ONEOK INC NEW COM 682680103 393 11,816 SH   OTR 1 11,816 0 0
ONEOK INC NEW COM 682680103 367 11,033 SH   DFND 2 11,033 0 0
OKTA INC CL A 679295105 39 194 SH   OTR 1 194 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,224 8,178 SH   OTR 1 8,178 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,098 7,338 SH   DFND 2 7,338 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 777 7,961 SH   OTR 1 7,961 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 672 6,881 SH   DFND 2 6,881 0 0
OLIN CORP COM PAR $1 680665205 68 5,895 SH   OTR 1 5,895 0 0
OLIN CORP COM PAR $1 680665205 431 37,489 SH   DFND 2 37,489 0 0
ONE LIBERTY PPTYS INC COM 682406103 75 4,269 SH   DFND 2 4,269 0 0
OMNICOM GROUP INC COM 681919106 270 4,944 SH   DFND 2 4,944 0 0
OMNICELL INC COM 68213N109 144 2,043 SH   OTR 1 2,043 0 0
OMNICELL INC COM 68213N109 316 4,479 SH   DFND 2 4,479 0 0
OMEROS CORP COM 682143102 110 7,493 SH   DFND 2 7,493 0 0
ONEMAIN HLDGS INC COM 68268W103 15 626 SH   DFND 2 626 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 527 17,726 SH   DFND 2 17,726 0 0
OWENS & MINOR INC NEW COM 690732102 145 19,043 SH   DFND 2 19,043 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 272 SH   OTR 1 272 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 490 SH   DFND 2 490 0 0
OLD NATL BANCORP IND COM 680033107 9 618 SH   OTR 1 618 0 0
OLD NATL BANCORP IND COM 680033107 545 39,629 SH   DFND 2 39,629 0 0
ON DECK CAP INC COM 682163100 19 26,185 SH   DFND 2 26,185 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 89 22,655 SH   OTR 1 22,655 0 0
1LIFE HEALTHCARE INC COM 68269G107 142 3,913 SH   OTR 1 3,913 0 0
1LIFE HEALTHCARE INC COM 68269G107 104 2,870 SH   DFND 2 2,870 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 67 172 SH   OTR 1 172 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1,063 14,452 SH   DFND 2 14,452 0 0
ONEWATER MARINE INC CL A COM 68280L101 23 946 SH   DFND 2 946 0 0
ONTO INNOVATION INC COM 683344105 195 5,722 SH   DFND 2 5,722 0 0
ORGANOVO HLDGS INC COM 68620A104 23 40,970 SH   DFND 2 40,970 0 0
OOMA INC COM 683416101 101 6,122 SH   DFND 2 6,122 0 0
OP BANCORP COM 67109R109 0 14 SH   OTR 1 14 0 0
OP BANCORP COM 67109R109 21 2,975 SH   DFND 2 2,975 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 21 1,538 SH   OTR 1 1,538 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 90 6,483 SH   DFND 2 6,483 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 85 3,262 SH   DFND 2 3,262 0 0
OPKO HEALTH INC COM 68375N103 552 161,944 SH   DFND 2 161,944 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 28 3,088 SH   OTR 1 3,088 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 6 639 SH   DFND 2 639 0 0
OLD POINT FINL CORP COM 680194107 1 70 SH   OTR 1 70 0 0
OLD POINT FINL CORP COM 680194107 24 1,552 SH   DFND 2 1,552 0 0
OPORTUN FINL CORP COM 68376D104 27 2,033 SH   DFND 2 2,033 0 0
OPTIMIZERX CORP COM NEW 68401U204 39 2,980 SH   DFND 2 2,980 0 0
OPTINOSE INC COM 68404V100 42 5,638 SH   DFND 2 5,638 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 59 2,716 SH   DFND 2 2,716 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 366 SH   OTR 1 366 0 0
ORMAT TECHNOLOGIES INC COM 686688102 57 893 SH   OTR 1 893 0 0
ORMAT TECHNOLOGIES INC COM 686688102 126 1,985 SH   DFND 2 1,985 0 0
ORANGE SPONSORED ADR 684060106 3 284 SH   OTR 1 284 0 0
ORBCOMM INC COM 68555P100 2 461 SH   OTR 1 461 0 0
ORBCOMM INC COM 68555P100 61 15,863 SH   DFND 2 15,863 0 0
ORCHID IS CAP INC COM 68571X103 103 21,904 SH   DFND 2 21,904 0 0
ORACLE CORP COM 68389X105 451 8,164 SH   OTR 1 8,164 0 0
ORACLE CORP COM 68389X105 1,002 18,132 SH   DFND 2 18,132 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 20 5,217 SH   DFND 2 5,217 0 0
ORGENESIS INC COM NEW 68619K204 5 896 SH   DFND 2 896 0 0
OLD REP INTL CORP COM 680223104 0 4 SH   OTR 1 4 0 0
OLD REP INTL CORP COM 680223104 498 30,548 SH   DFND 2 30,548 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 15 438 SH   DFND 2 438 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,150 2,727 SH   DFND 2 2,727 0 0
ORAMED PHARM INC COM NEW 68403P203 14 4,104 SH   DFND 2 4,104 0 0
ORRSTOWN FINL SVCS INC COM 687380105 29 1,977 SH   DFND 2 1,977 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 3 281 SH   OTR 1 281 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 96 SH   OTR 1 96 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 13 2,190 SH   DFND 2 2,190 0 0
NORBORD INC COM NEW 65548P403 40 1,757 SH   OTR 1 1,757 0 0
NORBORD INC COM NEW 65548P403 91 3,972 SH   DFND 2 3,972 0 0
OLD SECOND BANCORP INC ILL COM 680277100 50 6,380 SH   DFND 2 6,380 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 337 SH   OTR 1 337 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 205 110,195 SH   DFND 2 110,195 0 0
OSI SYSTEMS INC COM 671044105 147 1,968 SH   DFND 2 1,968 0 0
OSHKOSH CORP COM 688239201 1,071 14,948 SH   DFND 2 14,948 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 33 4,963 SH   DFND 2 4,963 0 0
ONESPAN INC COM 68287N100 172 6,162 SH   DFND 2 6,162 0 0
OVERSTOCK COM INC DEL COM 690370101 742 26,092 SH   DFND 2 26,092 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 17 1,457 SH   OTR 1 1,457 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 129 11,122 SH   DFND 2 11,122 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 26 5,410 SH   OTR 1 5,410 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 47 9,766 SH   DFND 2 9,766 0 0
OPEN TEXT CORP COM 683715106 149 3,507 SH   DFND 2 3,507 0 0
OTONOMY INC COM 68906L105 5 1,359 SH   DFND 2 1,359 0 0
OTIS WORLDWIDE CORP COM 68902V107 292 5,143 SH   DFND 2 5,143 0 0
OTTER TAIL CORP COM 689648103 141 3,635 SH   DFND 2 3,635 0 0
OTTAWA BANCORP INC COM 689195105 0 10 SH   OTR 1 10 0 0
OUTFRONT MEDIA INC COM 69007J106 198 13,958 SH   OTR 1 13,958 0 0
OUTFRONT MEDIA INC COM 69007J106 24 1,693 SH   DFND 2 1,693 0 0
OHIO VY BANC CORP COM 677719106 8 375 SH   OTR 1 375 0 0
OHIO VY BANC CORP COM 677719106 35 1,568 SH   DFND 2 1,568 0 0
OVID THERAPEUTICS INC COM 690469101 16 2,125 SH   DFND 2 2,125 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 18 1,432 SH   DFND 2 1,432 0 0
OVINTIV INC COM 69047Q102 7 763 SH   OTR 1 763 0 0
OVINTIV INC COM 69047Q102 157 16,474 SH   DFND 2 16,474 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 21 1,610 SH   DFND 2 1,610 0 0
OXFORD LANE CAP CORP COM 691543102 0 100 SH   OTR 1 100 0 0
OXFORD LANE CAP CORP COM 691543102 14 3,290 SH   DFND 2 3,290 0 0
OXFORD INDS INC COM 691497309 1 13 SH   OTR 1 13 0 0
OXFORD INDS INC COM 691497309 148 3,373 SH   DFND 2 3,373 0 0
OXFORD SQUARE CAP CORP COM 69181V107 17 6,149 SH   DFND 2 6,149 0 0
OCCIDENTAL PETE CORP COM 674599105 91 4,993 SH   OTR 1 4,993 0 0
OCCIDENTAL PETE CORP COM 674599105 421 22,989 SH   DFND 2 22,989 0 0
OYSTER PT PHARMA INC COM 69242L106 36 1,258 SH   DFND 2 1,258 0 0
BANK OZK COM 06417N103 9 372 SH   OTR 1 372 0 0
BANK OZK COM 06417N103 250 10,650 SH   DFND 2 10,650 0 0
PAN AMERN SILVER CORP COM 697900108 285 9,383 SH   OTR 1 9,383 0 0
PAN AMERN SILVER CORP COM 697900108 140 4,592 SH   DFND 2 4,592 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15 209 SH   DFND 2 209 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 106 30,723 SH   DFND 2 30,723 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 6 12,538 SH   DFND 2 12,538 0 0
RANPAK HLDGS CORP COM CL A 75321W103 21 2,865 SH   OTR 1 2,865 0 0
RANPAK HLDGS CORP COM CL A 75321W103 11 1,433 SH   DFND 2 1,433 0 0
RANPAK HLDGS CORP W EXP 06/03/202 75321W111 0 24 SH   OTR 1 24 0 0
PURE ACQUISITION CORP CL A 74621Q106 0 3 SH   OTR 1 3 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 9 888 SH   OTR 1 888 0 0
PACWEST BANCORP DEL COM 695263103 5 259 SH   OTR 1 259 0 0
PACWEST BANCORP DEL COM 695263103 269 13,623 SH   DFND 2 13,623 0 0
PAE INC COM CL A 69290Y109 28 2,932 SH   DFND 2 2,932 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 75 1,946 SH   OTR 1 1,946 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 470 SH   DFND 2 470 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 145 16,321 SH   OTR 1 16,321 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 175 4,962 SH   OTR 1 4,962 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 77 2,927 SH   DFND 2 2,927 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15 1,455 SH   OTR 1 1,455 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 104 41,511 SH   DFND 2 41,511 0 0
PALO ALTO NETWORKS INC COM 697435105 15 65 SH   OTR 1 65 0 0
PALO ALTO NETWORKS INC COM 697435105 25 110 SH   DFND 2 110 0 0
PAR TECHNOLOGY CORP COM 698884103 19 624 SH   OTR 1 624 0 0
PAR TECHNOLOGY CORP COM 698884103 74 2,469 SH   DFND 2 2,469 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 77 8,566 SH   OTR 1 8,566 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 44 4,846 SH   DFND 2 4,846 0 0
PASSAGE BIO INC COM 702712100 21 770 SH   DFND 2 770 0 0
COUNTERPATH CORP COM 22228P302 0 100 SH   OTR 1 100 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 78 SH   OTR 1 78 0 0
PATRICK INDS INC COM 703343103 9 142 SH   OTR 1 142 0 0
PATRICK INDS INC COM 703343103 173 2,820 SH   DFND 2 2,820 0 0
PAVMED INC COM 70387R106 53 24,894 SH   DFND 2 24,894 0 0
PAYCOM SOFTWARE INC COM 70432V102 140 453 SH   DFND 2 453 0 0
PAYSIGN INC COM 70451A104 0 6 SH   OTR 1 6 0 0
PAYSIGN INC COM 70451A104 66 6,797 SH   DFND 2 6,797 0 0
PAYCHEX INC COM 704326107 530 6,998 SH   DFND 2 6,998 0 0
PROSPERITY BANCSHARES INC COM 743606105 92 1,556 SH   OTR 1 1,556 0 0
PROSPERITY BANCSHARES INC COM 743606105 610 10,276 SH   DFND 2 10,276 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,587 SH   OTR 1 1,587 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 104 8,969 SH   DFND 2 8,969 0 0
PBF ENERGY INC CL A 69318G106 102 9,920 SH   DFND 2 9,920 0 0
PIONEER BANCORP INC COM 723561106 27 2,937 SH   DFND 2 2,937 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 101 2,685 SH   OTR 1 2,685 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 488 12,985 SH   DFND 2 12,985 0 0
PATHFINDER BANCORP INC MD COM 70319R109 2 257 SH   OTR 1 257 0 0
PITNEY BOWES INC COM 724479100 2 594 SH   OTR 1 594 0 0
PITNEY BOWES INC COM 724479100 515 198,225 SH   DFND 2 198,225 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 26 2,161 SH   DFND 2 2,161 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 800 25,609 SH   DFND 2 25,609 0 0
POTBELLY CORP COM 73754Y100 5 2,302 SH   OTR 1 2,302 0 0
POTBELLY CORP COM 73754Y100 12 5,405 SH   DFND 2 5,405 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 654 SH   OTR 1 654 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 114 13,833 SH   DFND 2 13,833 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 170 21,310 SH   OTR 1 21,310 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 339 42,508 SH   DFND 2 42,508 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 394 SH   DFND 2 394 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,085 26,700 SH   DFND 2 26,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 41 3,944 SH   DFND 2 3,944 0 0
PACCAR INC COM 693718108 6 86 SH   OTR 1 86 0 0
PACCAR INC COM 693718108 503 6,716 SH   DFND 2 6,716 0 0
PCB BANCORP COM 69320M109 27 2,637 SH   DFND 2 2,637 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1 100 SH   OTR 1 100 0 0
PG&E CORP COM 69331C108 12 1,309 SH   OTR 1 1,309 0 0
PG&E CORP COM 69331C108 462 52,038 SH   DFND 2 52,038 0 0
POTLATCHDELTIC CORPORATION COM 737630103 12 312 SH   OTR 1 312 0 0
POTLATCHDELTIC CORPORATION COM 737630103 575 15,107 SH   DFND 2 15,107 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 5 300 SH   OTR 1 300 0 0
PACIRA BIOSCIENCES COM 695127100 203 3,872 SH   DFND 2 3,872 0 0
PCSB FINL CORP COM 69324R104 33 2,609 SH   DFND 2 2,609 0 0
PCTEL INC COM 69325Q105 114 17,076 SH   DFND 2 17,076 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,237 8,482 SH   DFND 2 8,482 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 332 SH   OTR 1 332 0 0
PARK CITY GROUP INC COM NEW 700215304 92 21,699 SH   DFND 2 21,699 0 0
PURECYCLE CORP COM NEW 746228303 55 5,970 SH   DFND 2 5,970 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 66 SH   OTR 1 66 0 0
PRECISION DRILLING CORP COM 2010 74022D308 178 234,293 SH   DFND 2 234,293 0 0
PAGERDUTY INC COM 69553P100 327 11,428 SH   OTR 1 11,428 0 0
PAGERDUTY INC COM 69553P100 29 998 SH   DFND 2 998 0 0
PDC ENERGY INC COM 69327R101 133 10,654 SH   OTR 1 10,654 0 0
PDC ENERGY INC COM 69327R101 37 2,940 SH   DFND 2 2,940 0 0
PATTERSON COS INC COM 703395103 5 237 SH   OTR 1 237 0 0
PATTERSON COS INC COM 703395103 669 30,400 SH   DFND 2 30,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 988 11,504 SH   DFND 2 11,504 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 24 SH   OTR 1 24 0 0
PDF SOLUTIONS INC COM 693282105 57 2,902 SH   DFND 2 2,902 0 0
PDL CMNTY BANCORP COM 69290X101 18 1,805 SH   DFND 2 1,805 0 0
PDL BIOPHARMA INC COM 69329Y104 34 11,805 SH   OTR 1 11,805 0 0
PDL BIOPHARMA INC COM 69329Y104 142 48,720 SH   DFND 2 48,720 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 152 9,175 SH   DFND 2 9,175 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,231 33,124 SH   DFND 2 33,124 0 0
PARSLEY ENERGY INC CL A 701877102 279 26,090 SH   OTR 1 26,090 0 0
PARSLEY ENERGY INC CL A 701877102 179 16,763 SH   DFND 2 16,763 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 292 10,595 SH   DFND 2 10,595 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 356 26,027 SH   DFND 2 26,027 0 0
PEOPLES BANCORP N C INC COM 710577107 1 77 SH   OTR 1 77 0 0
PEOPLES BANCORP N C INC COM 710577107 16 905 SH   DFND 2 905 0 0
PEOPLES BANCORP INC COM 709789101 19 898 SH   OTR 1 898 0 0
PEOPLES BANCORP INC COM 709789101 67 3,160 SH   DFND 2 3,160 0 0
PECK CO HLDGS INC COM NEW 705163103 0 93 SH   OTR 1 93 0 0
PECK CO HLDGS INC COM NEW 705163103 9 2,322 SH   DFND 2 2,322 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 662 SH   OTR 1 662 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 331 6,732 SH   DFND 2 6,732 0 0
PEGASYSTEMS INC COM 705573103 115 1,141 SH   OTR 1 1,141 0 0
PEGASYSTEMS INC COM 705573103 4 44 SH   DFND 2 44 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 3 2,200 SH   OTR 1 2,200 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 21 15,446 SH   DFND 2 15,446 0 0
PACIFIC ETHANOL INC COM 69423U305 23 31,891 SH   DFND 2 31,891 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,383 47,458 SH   DFND 2 47,458 0 0
PENUMBRA INC COM 70975L107 296 1,658 SH   OTR 1 1,658 0 0
PENUMBRA INC COM 70975L107 1,465 8,190 SH   DFND 2 8,190 0 0
PENN NATL GAMING INC COM 707569109 542 17,763 SH   OTR 1 17,763 0 0
PENN NATL GAMING INC COM 707569109 708 23,169 SH   DFND 2 23,169 0 0
PEPSICO INC COM 713448108 4,227 31,962 SH   DFND 2 31,962 0 0
PERION NETWORK LTD SHS NEW M78673114 2 405 SH   OTR 1 405 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 566 SH   DFND 2 566 0 0
PETIQ INC COM CL A 71639T106 118 3,386 SH   DFND 2 3,386 0 0
PETMED EXPRESS INC COM 716382106 59 1,645 SH   DFND 2 1,645 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 49 SH   OTR 1 49 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 373 25,829 SH   DFND 2 25,829 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8 181 SH   OTR 1 181 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 78 1,826 SH   DFND 2 1,826 0 0
PREMIER FINL BANCORP INC COM 74050M105 7 511 SH   OTR 1 511 0 0
PREMIER FINL BANCORP INC COM 74050M105 37 2,879 SH   DFND 2 2,879 0 0
PREMIER FINANCIAL CORP COM 74052F108 237 13,393 SH   DFND 2 13,393 0 0
PFIZER INC COM 717081103 408 12,472 SH   OTR 1 12,472 0 0
PFIZER INC COM 717081103 2,430 74,325 SH   DFND 2 74,325 0 0
ISHARES TR PFD AND INCM SEC 464288687 61 1,767 SH   OTR 1 1,767 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2 100 SH   OTR 1 100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 485 11,673 SH   OTR 1 11,673 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 230 5,541 SH   DFND 2 5,541 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 316 10,828 SH   DFND 2 10,828 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 4 300 SH   OTR 1 300 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 65 4,719 SH   DFND 2 4,719 0 0
P & F INDS INC CL A NEW 692830508 0 98 SH   OTR 1 98 0 0
PEOPLES FINL SVCS CORP COM 711040105 4 103 SH   OTR 1 103 0 0
PEOPLES FINL SVCS CORP COM 711040105 55 1,434 SH   DFND 2 1,434 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 1,210 SH   OTR 1 1,210 0 0
PFENEX INC COM 717071104 33 3,970 SH   OTR 1 3,970 0 0
PFENEX INC COM 717071104 67 8,025 SH   DFND 2 8,025 0 0
PROOFPOINT INC COM 743424103 20 184 SH   DFND 2 184 0 0
PROVIDENT FINL SVCS INC COM 74386T105 205 14,162 SH   DFND 2 14,162 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 226 5,400 SH   OTR 1 5,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 566 13,555 SH   DFND 2 13,555 0 0
PFSWEB INC COM NEW 717098206 5 693 SH   DFND 2 693 0 0
PROCTER AND GAMBLE CO COM 742718109 5 43 SH   OTR 1 43 0 0
PROCTER AND GAMBLE CO COM 742718109 5,712 47,772 SH   DFND 2 47,772 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 42 2,231 SH   DFND 2 2,231 0 0
PRECIGEN INC COM 74017N105 68 13,628 SH   DFND 2 13,628 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH   OTR 1 100 0 0
PROGYNY INC COM 74340E103 90 3,476 SH   DFND 2 3,476 0 0
PROGRESSIVE CORP OHIO COM 743315103 629 7,853 SH   DFND 2 7,853 0 0
PARAMOUNT GROUP INC COM 69924R108 29 3,815 SH   OTR 1 3,815 0 0
PARAMOUNT GROUP INC COM 69924R108 10 1,265 SH   DFND 2 1,265 0 0
PGT INNOVATIONS INC COM 69336V101 156 9,932 SH   DFND 2 9,932 0 0
PARKER HANNIFIN CORP COM 701094104 212 1,158 SH   DFND 2 1,158 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 14 3,060 SH   DFND 2 3,060 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3 100 SH   OTR 1 100 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 68 2,054 SH   DFND 2 2,054 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 27 SH   OTR 1 27 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 57 1,210 SH   DFND 2 1,210 0 0
BIOMX INC COM 09090D103 2 301 SH   DFND 2 301 0 0
PULTE GROUP INC COM 745867101 361 10,598 SH   OTR 1 10,598 0 0
PULTE GROUP INC COM 745867101 174 5,118 SH   DFND 2 5,118 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,403 38,597 SH   DFND 2 38,597 0 0
PHREESIA INC COM 71944F106 56 1,974 SH   OTR 1 1,974 0 0
PHREESIA INC COM 71944F106 159 5,631 SH   DFND 2 5,631 0 0
PHUNWARE INC COM 71948P100 10 8,002 SH   DFND 2 8,002 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 14 5,332 SH   OTR 1 5,332 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 17 6,376 SH   DFND 2 6,376 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 200 SH   OTR 1 200 0 0
IMPINJ INC COM 453204109 0 6 SH   OTR 1 6 0 0
IMPINJ INC COM 453204109 65 2,350 SH   DFND 2 2,350 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3 325 SH   OTR 1 325 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 100 SH   OTR 1 100 0 0
PICO HLDGS INC COM NEW 693366205 224 26,559 SH   DFND 2 26,559 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 23 SH   OTR 1 23 0 0
1347 PPTY INS HLDGS INC COM 68244P107 6 1,456 SH   DFND 2 1,456 0 0
POLARIS INC COM 731068102 403 4,353 SH   OTR 1 4,353 0 0
POLARIS INC COM 731068102 649 7,015 SH   DFND 2 7,015 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646 491 31,856 SH   DFND 2 31,856 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 10 580 SH   OTR 1 580 0 0
PREMIER INC CL A 74051N102 95 2,763 SH   OTR 1 2,763 0 0
PREMIER INC CL A 74051N102 15 445 SH   DFND 2 445 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 7 436 SH   DFND 2 436 0 0
PING IDENTITY HLDG CORP COM 72341T103 62 1,947 SH   DFND 2 1,947 0 0
PINTEREST INC CL A 72352L106 4 179 SH   DFND 2 179 0 0
PIPER SANDLER COMPANIES COM 724078100 172 2,908 SH   DFND 2 2,908 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 450 SH   OTR 1 450 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 31 10,028 SH   DFND 2 10,028 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH   OTR 1 30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 754 11,646 SH   DFND 2 11,646 0 0
PJT PARTNERS INC COM CL A 69343T107 170 3,303 SH   DFND 2 3,303 0 0
PARK HOTELS RESORTS INC COM 700517105 6 587 SH   OTR 1 587 0 0
PARK HOTELS RESORTS INC COM 700517105 248 25,035 SH   DFND 2 25,035 0 0
PARKE BANCORP INC COM 700885106 4 300 SH   OTR 1 300 0 0
PARKE BANCORP INC COM 700885106 30 2,198 SH   DFND 2 2,198 0 0
PARK AEROSPACE CORP COM 70014A104 47 4,235 SH   OTR 1 4,235 0 0
PARK AEROSPACE CORP COM 70014A104 47 4,193 SH   DFND 2 4,193 0 0
PACKAGING CORP AMER COM 695156109 200 2,009 SH   DFND 2 2,009 0 0
PERKINELMER INC COM 714046109 144 1,469 SH   DFND 2 1,469 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 419 SH   OTR 1 419 0 0
PARK OHIO HLDGS CORP COM 700666100 4 264 SH   OTR 1 264 0 0
PARK OHIO HLDGS CORP COM 700666100 32 1,932 SH   DFND 2 1,932 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 286 4,990 SH   OTR 1 4,990 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 899 15,658 SH   DFND 2 15,658 0 0
POSCO SPONSORED ADR 693483109 27 736 SH   OTR 1 736 0 0
PHOTRONICS INC COM 719405102 18 1,610 SH   OTR 1 1,610 0 0
PHOTRONICS INC COM 719405102 898 80,677 SH   DFND 2 80,677 0 0
ANAPLAN INC COM 03272L108 443 9,779 SH   OTR 1 9,779 0 0
ANAPLAN INC COM 03272L108 96 2,117 SH   DFND 2 2,117 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 200 SH   OTR 1 200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 71 5,303 SH   DFND 2 5,303 0 0
PLUMAS BANCORP COM 729273102 83 3,737 SH   DFND 2 3,737 0 0
CHILDRENS PL INC COM 168905107 14 364 SH   OTR 1 364 0 0
CHILDRENS PL INC COM 168905107 40 1,057 SH   DFND 2 1,057 0 0
PROLOGIS INC. COM 74340W103 119 1,275 SH   OTR 1 1,275 0 0
PROLOGIS INC. COM 74340W103 1,319 14,131 SH   DFND 2 14,131 0 0
PALOMAR HLDGS INC COM 69753M105 9 105 SH   OTR 1 105 0 0
PALOMAR HLDGS INC COM 69753M105 1,116 13,013 SH   DFND 2 13,013 0 0
PLANET FITNESS INC CL A 72703H101 337 5,571 SH   OTR 1 5,571 0 0
DOUGLAS DYNAMICS INC COM 25960R105 149 4,256 SH   DFND 2 4,256 0 0
PREFORMED LINE PRODS CO COM 740444104 10 201 SH   OTR 1 201 0 0
PREFORMED LINE PRODS CO COM 740444104 114 2,271 SH   DFND 2 2,271 0 0
PULSE BIOSCIENCES INC COM 74587B101 28 2,690 SH   DFND 2 2,690 0 0
PLANTRONICS INC NEW COM 727493108 130 8,864 SH   DFND 2 8,864 0 0
PLUG POWER INC COM NEW 72919P202 507 61,698 SH   DFND 2 61,698 0 0
EPLUS INC COM 294268107 39 552 SH   OTR 1 552 0 0
EPLUS INC COM 294268107 150 2,120 SH   DFND 2 2,120 0 0
PLX PHARMA INC COM 72942A107 0 93 SH   OTR 1 93 0 0
PLX PHARMA INC COM 72942A107 0 133 SH   DFND 2 133 0 0
PLEXUS CORP COM 729132100 34 480 SH   OTR 1 480 0 0
PLEXUS CORP COM 729132100 252 3,566 SH   DFND 2 3,566 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 22 SH   OTR 1 22 0 0
PLYMOUTH INDL REIT INC COM 729640102 17 1,363 SH   DFND 2 1,363 0 0
PHILIP MORRIS INTL INC COM 718172109 486 6,938 SH   OTR 1 6,938 0 0
PHILIP MORRIS INTL INC COM 718172109 2,907 41,492 SH   DFND 2 41,492 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 18 4,912 SH   DFND 2 4,912 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 80 SH   DFND 2 80 0 0
PIMCO MUN INCOME FD COM 72200R107 7 500 SH   OTR 1 500 0 0
PRINCIPAL EXCHANGE-TRADED FD SUSTINBLE MMNT 74255Y854 0 2 SH   OTR 1 2 0 0
PENNYMAC MTG INVT TR COM 70931T103 205 11,693 SH   DFND 2 11,693 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 12 1,952 SH   OTR 1 1,952 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 95 SH   OTR 1 95 0 0
PNC FINL SVCS GROUP INC COM 693475105 953 9,060 SH   DFND 2 9,060 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 0 10 SH   OTR 1 10 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 314 7,487 SH   DFND 2 7,487 0 0
PNM RES INC COM 69349H107 27 692 SH   OTR 1 692 0 0
PNM RES INC COM 69349H107 556 14,464 SH   DFND 2 14,464 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 182 1,024 SH   DFND 2 1,024 0 0
PENTAIR PLC SHS G7S00T104 7 180 SH   DFND 2 180 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 18 251 SH   OTR 1 251 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 7 100 SH   DFND 2 100 0 0
PENNANT GROUP INC COM 70805E109 5 218 SH   OTR 1 218 0 0
PENNANT GROUP INC COM 70805E109 334 14,772 SH   DFND 2 14,772 0 0
PINNACLE WEST CAP CORP COM 723484101 98 1,336 SH   DFND 2 1,336 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 9 5,211 SH   DFND 2 5,211 0 0
INSULET CORP COM 45784P101 182 936 SH   OTR 1 936 0 0
POLYONE CORP COM 73179P106 792 30,183 SH   DFND 2 30,183 0 0
POOL CORPORATION COM 73278L105 2,582 9,496 SH   DFND 2 9,496 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 264 6,317 SH   OTR 1 6,317 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 251 6,012 SH   DFND 2 6,012 0 0
POST HLDGS INC COM 737446104 0 5 SH   OTR 1 5 0 0
POST HLDGS INC COM 737446104 1,197 13,657 SH   DFND 2 13,657 0 0
POWER INTEGRATIONS INC COM 739276103 313 2,647 SH   DFND 2 2,647 0 0
POWELL INDS INC COM 739128106 57 2,078 SH   DFND 2 2,078 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 88 SH   OTR 1 88 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,238 40,405 SH   DFND 2 40,405 0 0
PACIFIC PREMIER BANCORP COM 69478X105 12 555 SH   OTR 1 555 0 0
PACIFIC PREMIER BANCORP COM 69478X105 194 8,933 SH   DFND 2 8,933 0 0
PILGRIMS PRIDE CORP COM 72147K108 468 27,719 SH   OTR 1 27,719 0 0
PILGRIMS PRIDE CORP COM 72147K108 204 12,056 SH   DFND 2 12,056 0 0
PPD INC COM 69355F102 125 4,654 SH   DFND 2 4,654 0 0
PPG INDS INC COM 693506107 175 1,651 SH   OTR 1 1,651 0 0
PPG INDS INC COM 693506107 525 4,951 SH   DFND 2 4,951 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 827 13,290 SH   DFND 2 13,290 0 0
PEMBINA PIPELINE CORP COM 706327103 3 124 SH   OTR 1 124 0 0
PPL CORP COM 69351T106 64 2,490 SH   OTR 1 2,490 0 0
PPL CORP COM 69351T106 301 11,648 SH   DFND 2 11,648 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 57 SH   OTR 1 57 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 8 4,346 SH   DFND 2 4,346 0 0
PQ GROUP HLDGS INC COM 73943T103 142 10,747 SH   DFND 2 10,747 0 0
PROASSURANCE CORP COM 74267C106 887 61,290 SH   DFND 2 61,290 0 0
PRA GROUP INC COM 69354N106 6 152 SH   OTR 1 152 0 0
PRA GROUP INC COM 69354N106 149 3,857 SH   DFND 2 3,857 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,524 15,663 SH   OTR 1 15,663 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,194 12,268 SH   DFND 2 12,268 0 0
PERDOCEO ED CORP COM 71363P106 29 1,836 SH   OTR 1 1,836 0 0
PERDOCEO ED CORP COM 71363P106 174 10,915 SH   DFND 2 10,915 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH   OTR 1 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,009 9,312 SH   DFND 2 9,312 0 0
PERFICIENT INC COM 71375U101 149 4,166 SH   DFND 2 4,166 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 412 3,690 SH   OTR 1 3,690 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,990 26,766 SH   DFND 2 26,766 0 0
PERRIGO CO PLC SHS G97822103 105 1,891 SH   DFND 2 1,891 0 0
PROGRESS SOFTWARE CORP COM 743312100 43 1,110 SH   OTR 1 1,110 0 0
PROGRESS SOFTWARE CORP COM 743312100 137 3,531 SH   DFND 2 3,531 0 0
PRGX GLOBAL INC COM NEW 69357C503 5 983 SH   OTR 1 983 0 0
PRGX GLOBAL INC COM NEW 69357C503 24 5,144 SH   DFND 2 5,144 0 0
PRIMERICA INC COM 74164M108 178 1,524 SH   OTR 1 1,524 0 0
PRIMERICA INC COM 74164M108 769 6,591 SH   DFND 2 6,591 0 0
PRIMORIS SVCS CORP COM 74164F103 3 160 SH   OTR 1 160 0 0
PRIMORIS SVCS CORP COM 74164F103 123 6,903 SH   DFND 2 6,903 0 0
PARK NATL CORP COM 700658107 103 1,458 SH   OTR 1 1,458 0 0
PARK NATL CORP COM 700658107 158 2,242 SH   DFND 2 2,242 0 0
PROTO LABS INC COM 743713109 463 4,119 SH   OTR 1 4,119 0 0
PROTO LABS INC COM 743713109 320 2,841 SH   DFND 2 2,841 0 0
PRIMO WATER CORPORATION COM 74167P108 92 6,722 SH   OTR 1 6,722 0 0
PRIMO WATER CORPORATION COM 74167P108 258 18,794 SH   DFND 2 18,794 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 329 5,508 SH   DFND 2 5,508 0 0
PROS HOLDINGS INC COM 74346Y103 46 1,029 SH   OTR 1 1,029 0 0
PROS HOLDINGS INC COM 74346Y103 217 4,878 SH   DFND 2 4,878 0 0
PROSIGHT GLOBAL INC COM 74349J103 13 1,502 SH   OTR 1 1,502 0 0
PROSIGHT GLOBAL INC COM 74349J103 24 2,731 SH   DFND 2 2,731 0 0
PROVIDENT FINL HLDGS INC COM 743868101 16 1,218 SH   DFND 2 1,218 0 0
PURPLE INNOVATION INC COM 74640Y106 102 5,684 SH   OTR 1 5,684 0 0
PURPLE INNOVATION INC COM 74640Y106 45 2,526 SH   DFND 2 2,526 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 8 1,320 SH   DFND 2 1,320 0 0
PROVIDENCE SVC CORP COM 743815102 115 1,461 SH   DFND 2 1,461 0 0
PERSPECTA INC COM 715347100 560 24,125 SH   OTR 1 24,125 0 0
PERSPECTA INC COM 715347100 796 34,260 SH   DFND 2 34,260 0 0
PROTHENA CORP PLC SHS G72800108 3 269 SH   OTR 1 269 0 0
PROTHENA CORP PLC SHS G72800108 93 8,930 SH   DFND 2 8,930 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 1,549 SH   DFND 2 1,549 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 37 7,081 SH   DFND 2 7,081 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 150 SH   OTR 1 150 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 10 1,146 SH   DFND 2 1,146 0 0
PARTY CITY HOLDCO INC COM 702149105 35 23,535 SH   DFND 2 23,535 0 0
PRUDENTIAL FINL INC COM 744320102 251 4,116 SH   DFND 2 4,116 0 0
PROVENTION BIO INC COM 74374N102 30 2,104 SH   DFND 2 2,104 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 28 1,866 SH   OTR 1 1,866 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 35 2,361 SH   DFND 2 2,361 0 0
PLURALSIGHT INC COM CL A 72941B106 0 10 SH   OTR 1 10 0 0
PLURALSIGHT INC COM CL A 72941B106 9 498 SH   DFND 2 498 0 0
PUBLIC STORAGE COM 74460D109 498 2,595 SH   DFND 2 2,595 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 331 2,501 SH   OTR 1 2,501 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 709 5,353 SH   DFND 2 5,353 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 2 80 SH   OTR 1 80 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 13 178 SH   OTR 1 178 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 48 1,212 SH   OTR 1 1,212 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 35 SH   OTR 1 35 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,351 19,416 SH   DFND 2 19,416 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 595 6,837 SH   DFND 2 6,837 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 1 19 SH   OTR 1 19 0 0
PROSPECT CAP CORP COM 74348T102 0 77 SH   OTR 1 77 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6 85 SH   OTR 1 85 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10 87 SH   DFND 2 87 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 32 SH   OTR 1 32 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,537 39,030 SH   DFND 2 39,030 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,200 SH   OTR 1 2,200 0 0
PRICESMART INC COM 741511109 116 1,918 SH   DFND 2 1,918 0 0
PARSONS CORPORATION COM 70202L102 222 6,125 SH   OTR 1 6,125 0 0
PARSONS CORPORATION COM 70202L102 91 2,499 SH   DFND 2 2,499 0 0
PERSONALIS INC COM 71535D106 17 1,311 SH   OTR 1 1,311 0 0
PERSONALIS INC COM 71535D106 48 3,717 SH   DFND 2 3,717 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3 150 SH   OTR 1 150 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 315 16,562 SH   DFND 2 16,562 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 436 5,411 SH   DFND 2 5,411 0 0
PURE STORAGE INC CL A 74624M102 1 79 SH   OTR 1 79 0 0
PURE STORAGE INC CL A 74624M102 11 640 SH   DFND 2 640 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 842 SH   DFND 2 842 0 0
POSTAL REALTY TRUST INC CL A 73757R102 20 1,273 SH   DFND 2 1,273 0 0
PHILLIPS 66 COM 718546104 223 3,100 SH   OTR 1 3,100 0 0
PHILLIPS 66 COM 718546104 738 10,263 SH   DFND 2 10,263 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 95 2,635 SH   OTR 1 2,635 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 1 140 SH   OTR 1 140 0 0
PTC INC COM 69370C100 7 86 SH   OTR 1 86 0 0
PTC INC COM 69370C100 1,612 20,717 SH   DFND 2 20,717 0 0
PTC THERAPEUTICS INC COM 69366J200 364 7,169 SH   DFND 2 7,169 0 0
POLARITYTE INC COM 731094108 6 4,631 SH   DFND 2 4,631 0 0
PATTERSON UTI ENERGY INC COM 703481101 41 11,683 SH   DFND 2 11,683 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 51 2,888 SH   DFND 2 2,888 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 332 2,716 SH   DFND 2 2,716 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 11,094 SH   OTR 1 11,094 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 130 SH   DFND 2 130 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 110 SH   OTR 1 110 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 226 12,565 SH   DFND 2 12,565 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 10 SH   OTR 1 10 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,846 SH   OTR 1 1,846 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 39 76,708 SH   DFND 2 76,708 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 884 SH   OTR 1 884 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 456 7,887 SH   OTR 1 7,887 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH   DFND 2 5 0 0
PETROCHINA CO LTD SPONSORED 71646E100 25 771 SH   OTR 1 771 0 0
P A M TRANSN SVCS INC COM 693149106 3 111 SH   OTR 1 111 0 0
P A M TRANSN SVCS INC COM 693149106 12 391 SH   DFND 2 391 0 0
PROTECTIVE INS CORP CL A 74368L104 2 129 SH   DFND 2 129 0 0
PROTECTIVE INS CORP CL B 74368L203 28 1,840 SH   DFND 2 1,840 0 0
PEOPLES UTAH BANCORP COM 712706209 4 198 SH   OTR 1 198 0 0
PEOPLES UTAH BANCORP COM 712706209 67 2,984 SH   DFND 2 2,984 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 24 823 SH   OTR 1 823 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 359 12,264 SH   DFND 2 12,264 0 0
PROPETRO HLDG CORP COM 74347M108 3 621 SH   OTR 1 621 0 0
PROPETRO HLDG CORP COM 74347M108 27 5,213 SH   DFND 2 5,213 0 0
PUYI INC ADS 69373Y109 0 3 SH   OTR 1 3 0 0
PENN VA CORP COM 70788V102 15 1,586 SH   DFND 2 1,586 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 21 SH   OTR 1 21 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 18 2,277 SH   DFND 2 2,277 0 0
PRETIUM RES INC COM 74139C102 37 4,439 SH   OTR 1 4,439 0 0
PRETIUM RES INC COM 74139C102 48 5,685 SH   DFND 2 5,685 0 0
PVH CORPORATION COM 693656100 67 1,387 SH   DFND 2 1,387 0 0
POWER REIT COM 73933H101 6 200 SH   OTR 1 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 593 10,828 SH   DFND 2 10,828 0 0
POWERFLEET INC COM 73931J109 4 803 SH   OTR 1 803 0 0
POWERFLEET INC COM 73931J109 6 1,355 SH   DFND 2 1,355 0 0
PENNS WOODS BANCORP INC COM 708430103 35 1,546 SH   DFND 2 1,546 0 0
QUANTA SVCS INC COM 74762E102 25 646 SH   OTR 1 646 0 0
QUANTA SVCS INC COM 74762E102 95 2,409 SH   DFND 2 2,409 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 43 1,276 SH   OTR 1 1,276 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 873 26,017 SH   DFND 2 26,017 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH   OTR 1 301 0 0
PIONEER NAT RES CO COM 723787107 10 100 SH   OTR 1 100 0 0
PIONEER NAT RES CO COM 723787107 463 4,736 SH   DFND 2 4,736 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 632 66,642 SH   DFND 2 66,642 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 54 3,122 SH   OTR 1 3,122 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 193 12,728 SH   DFND 2 12,728 0 0
PIXELWORKS INC COM NEW 72581M305 106 32,781 SH   DFND 2 32,781 0 0
PAYPAL HLDGS INC COM 70450Y103 694 3,985 SH   OTR 1 3,985 0 0
PAYPAL HLDGS INC COM 70450Y103 4,873 27,970 SH   DFND 2 27,970 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 6 4,444 SH   DFND 2 4,444 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 31 5,630 SH   DFND 2 5,630 0 0
PAPA JOHNS INTL INC COM 698813102 602 7,580 SH   DFND 2 7,580 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 465 13,156 SH   DFND 2 13,156 0 0
QAD INC CL A 74727D306 20 489 SH   OTR 1 489 0 0
QAD INC CL A 74727D306 98 2,383 SH   DFND 2 2,383 0 0
QAD INC CL B 74727D207 6 205 SH   OTR 1 205 0 0
QAD INC CL B 74727D207 2 70 SH   DFND 2 70 0 0
QUALCOMM INC COM 747525103 1,942 21,287 SH   DFND 2 21,287 0 0
QCR HOLDINGS INC COM 74727A104 4 144 SH   OTR 1 144 0 0
QCR HOLDINGS INC COM 74727A104 55 1,764 SH   DFND 2 1,764 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 886 21,176 SH   DFND 2 21,176 0 0
QUIDEL CORP COM 74838J101 279 1,245 SH   OTR 1 1,245 0 0
QUIDEL CORP COM 74838J101 1,477 6,600 SH   DFND 2 6,600 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2 52 SH   OTR 1 52 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,017 24,078 SH   DFND 2 24,078 0 0
QEP RESOURCES INC COM 74733V100 4 3,118 SH   OTR 1 3,118 0 0
QEP RESOURCES INC COM 74733V100 169 131,057 SH   DFND 2 131,057 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 1 834 SH   DFND 2 834 0 0
QIAGEN NV SHS NEW N72482123 81 1,895 SH   OTR 1 1,895 0 0
QIAGEN NV SHS NEW N72482123 25 585 SH   DFND 2 585 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 26 2,012 SH   OTR 1 2,012 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 185 14,591 SH   DFND 2 14,591 0 0
QIWI PLC SPON ADR REP B 74735M108 39 2,277 SH   OTR 1 2,277 0 0
QIWI PLC SPON ADR REP B 74735M108 10 575 SH   DFND 2 575 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 13 377 SH   OTR 1 377 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,367 9,254 SH   OTR 1 9,254 0 0
QUALYS INC COM 74758T303 361 3,472 SH   OTR 1 3,472 0 0
QUALYS INC COM 74758T303 535 5,147 SH   DFND 2 5,147 0 0
QUANTUM CORP COM NEW 747906501 13 3,420 SH   DFND 2 3,420 0 0
QUINSTREET INC COM 74874Q100 13 1,275 SH   OTR 1 1,275 0 0
QUINSTREET INC COM 74874Q100 95 9,104 SH   DFND 2 9,104 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,943 11,888 SH   DFND 2 11,888 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 424 SH   OTR 1 424 0 0
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 6 97 SH   OTR 1 97 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 44 SH   OTR 1 44 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 4 3,005 SH   DFND 2 3,005 0 0
QURATE RETAIL INC COM SER A 74915M100 79 8,317 SH   OTR 1 8,317 0 0
QURATE RETAIL INC COM SER A 74915M100 10 1,028 SH   DFND 2 1,028 0 0
QORVO INC COM 74736K101 155 1,399 SH   DFND 2 1,399 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 67 SH   OTR 1 67 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 725 13,268 SH   DFND 2 13,268 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 55 500 SH   OTR 1 500 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 1,751 16,048 SH   DFND 2 16,048 0 0
QUOTIENT LTD SHS G73268107 1 90 SH   OTR 1 90 0 0
QUOTIENT LTD SHS G73268107 86 11,669 SH   DFND 2 11,669 0 0
QUANTERIX CORP COM 74766Q101 54 1,960 SH   DFND 2 1,960 0 0
QTS RLTY TR INC COM CL A 74736A103 253 3,942 SH   DFND 2 3,942 0 0
Q2 HLDGS INC COM 74736L109 272 3,168 SH   OTR 1 3,168 0 0
Q2 HLDGS INC COM 74736L109 322 3,752 SH   DFND 2 3,752 0 0
QUAD / GRAPHICS INC COM CL A 747301109 35 10,813 SH   DFND 2 10,813 0 0
QUMU CORP COM 749063103 16 4,595 SH   DFND 2 4,595 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 167 22,784 SH   OTR 1 22,784 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 107 14,627 SH   DFND 2 14,627 0 0
UNIQURE NV SHS N90064101 59 1,306 SH   DFND 2 1,306 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 507 5,742 SH   DFND 2 5,742 0 0
RYDER SYS INC COM 783549108 53 1,418 SH   OTR 1 1,418 0 0
RYDER SYS INC COM 783549108 225 5,986 SH   DFND 2 5,986 0 0
FERRARI N V COM N3167Y103 163 952 SH   OTR 1 952 0 0
RITE AID CORP COM 767754872 80 4,669 SH   OTR 1 4,669 0 0
RITE AID CORP COM 767754872 244 14,314 SH   DFND 2 14,314 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 10 SH   OTR 1 10 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 12 1,860 SH   DFND 2 1,860 0 0
FREIGHTCAR AMER INC COM 357023100 1 678 SH   OTR 1 678 0 0
FREIGHTCAR AMER INC COM 357023100 7 5,390 SH   DFND 2 5,390 0 0
LIVERAMP HLDGS INC COM 53815P108 184 4,330 SH   OTR 1 4,330 0 0
LIVERAMP HLDGS INC COM 53815P108 910 21,428 SH   DFND 2 21,428 0 0
RAPT THERAPEUTICS INC COM 75382E109 28 965 SH   DFND 2 965 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 35 SH   OTR 1 35 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 540 6,905 SH   DFND 2 6,905 0 0
RAVEN INDS INC COM 754212108 113 5,245 SH   DFND 2 5,245 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 4 SH   OTR 1 4 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 183 4,491 SH   DFND 2 4,491 0 0
RBB BANCORP COM 74930B105 15 1,106 SH   OTR 1 1,106 0 0
RBB BANCORP COM 74930B105 48 3,520 SH   DFND 2 3,520 0 0
RIBBON COMMUNICATIONS INC COM 762544104 52 13,260 SH   DFND 2 13,260 0 0
REGAL BELOIT CORP COM 758750103 862 9,871 SH   DFND 2 9,871 0 0
REPUBLIC BANCORP INC KY CL A 760281204 3 102 SH   OTR 1 102 0 0
REPUBLIC BANCORP INC KY CL A 760281204 69 2,110 SH   DFND 2 2,110 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 95 SH   DFND 2 95 0 0
RHINEBECK BANCORP INC COM 762093102 0 25 SH   OTR 1 25 0 0
RHINEBECK BANCORP INC COM 762093102 0 32 SH   DFND 2 32 0 0
RELIANT BANCORP INC COM 75956B101 40 2,451 SH   DFND 2 2,451 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 2,293 SH   DFND 2 2,293 0 0
READY CAPITAL CORP COM 75574U101 2 202 SH   OTR 1 202 0 0
READY CAPITAL CORP COM 75574U101 118 13,611 SH   DFND 2 13,611 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14 155 SH   DFND 2 155 0 0
AVITA THERAPEUTICS INC COM 05380C102 8 276 SH   OTR 1 276 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 431 10,731 SH   DFND 2 10,731 0 0
RENT A CTR INC NEW COM 76009N100 66 2,369 SH   OTR 1 2,369 0 0
RENT A CTR INC NEW COM 76009N100 95 3,428 SH   DFND 2 3,428 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 185 8,858 SH   DFND 2 8,858 0 0
ROCKY BRANDS INC COM 774515100 2 88 SH   OTR 1 88 0 0
ROCKY BRANDS INC COM 774515100 32 1,553 SH   DFND 2 1,553 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 135 2,679 SH   DFND 2 2,679 0 0
R1 RCM INC COM 749397105 217 19,450 SH   DFND 2 19,450 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 2 1,417 SH   OTR 1 1,417 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 3 2,314 SH   DFND 2 2,314 0 0
RECON TECHNOLOGY LTD SHS NEW G7415M124 0 131 SH   OTR 1 131 0 0
ARCUS BIOSCIENCES INC COM 03969F109 171 6,897 SH   OTR 1 6,897 0 0
ARCUS BIOSCIENCES INC COM 03969F109 339 13,722 SH   DFND 2 13,722 0 0
RADCOM LTD SHS NEW M81865111 3 391 SH   DFND 2 391 0 0
REDFIN CORP COM 75737F108 6 141 SH   OTR 1 141 0 0
REDFIN CORP COM 75737F108 209 4,998 SH   DFND 2 4,998 0 0
READING INTERNATIONAL INC CL A 755408101 2 371 SH   OTR 1 371 0 0
READING INTERNATIONAL INC CL A 755408101 18 4,269 SH   DFND 2 4,269 0 0
READING INTERNATIONAL INC CL B 755408200 3 184 SH   OTR 1 184 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 429 15,579 SH   DFND 2 15,579 0 0
RADIAN GROUP INC COM 750236101 381 24,571 SH   DFND 2 24,571 0 0
RADNET INC COM 750491102 93 5,869 SH   DFND 2 5,869 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 25 SH   OTR 1 25 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 1,694 SH   OTR 1 1,694 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 723 23,753 SH   DFND 2 23,753 0 0
RADIUS HEALTH INC COM NEW 750469207 16 1,193 SH   OTR 1 1,193 0 0
RADIUS HEALTH INC COM NEW 750469207 105 7,698 SH   DFND 2 7,698 0 0
RED VIOLET INC COM 75704L104 22 1,229 SH   OTR 1 1,229 0 0
RED VIOLET INC COM 75704L104 180 10,201 SH   DFND 2 10,201 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 606 19,662 SH   DFND 2 19,662 0 0
RADWARE LTD ORD M81873107 2 104 SH   OTR 1 104 0 0
RADWARE LTD ORD M81873107 9 390 SH   DFND 2 390 0 0
EVEREST RE GROUP LTD COM G3223R108 132 640 SH   OTR 1 640 0 0
EVEREST RE GROUP LTD COM G3223R108 156 758 SH   DFND 2 758 0 0
THE REALREAL INC COM 88339P101 134 10,462 SH   DFND 2 10,462 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 6 1,532 SH   OTR 1 1,532 0 0
REEDS INC COM 758338107 33 34,040 SH   DFND 2 34,040 0 0
RESEARCH FRONTIERS INC COM 760911107 25 6,215 SH   DFND 2 6,215 0 0
REGENCY CTRS CORP COM 758849103 9 200 SH   OTR 1 200 0 0
REGENCY CTRS CORP COM 758849103 206 4,491 SH   DFND 2 4,491 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 1,756 SH   DFND 2 1,756 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 922 17,525 SH   DFND 2 17,525 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,826 4,532 SH   DFND 2 4,532 0 0
RING ENERGY INC COM 76680V108 5 4,045 SH   OTR 1 4,045 0 0
RING ENERGY INC COM 76680V108 23 20,202 SH   DFND 2 20,202 0 0
REKOR SYSTEMS INC COM 759419104 2 379 SH   DFND 2 379 0 0
RICHARDSON ELECTRS LTD COM 763165107 5 1,208 SH   DFND 2 1,208 0 0
RELX PLC SPONSORED ADR 759530108 125 5,315 SH   OTR 1 5,315 0 0
ISHARES TR MORTGE REL ETF 46435G342 485 19,524 SH   DFND 2 19,524 0 0
RENREN INC SPONSORED ADS 759892300 1 141 SH   OTR 1 141 0 0
RECRO PHARMA INC COM 75629F109 3 578 SH   OTR 1 578 0 0
RECRO PHARMA INC COM 75629F109 36 8,019 SH   DFND 2 8,019 0 0
REPLIMUNE GROUP INC COM 76029N106 77 3,088 SH   DFND 2 3,088 0 0
RPC INC COM 749660106 21 6,804 SH   DFND 2 6,804 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 101 11,552 SH   DFND 2 11,552 0 0
RESONANT INC COM 76118L102 76 32,647 SH   DFND 2 32,647 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 614 3,936 SH   DFND 2 3,936 0 0
REVLON INC CL A NEW 761525609 2 203 SH   OTR 1 203 0 0
REVLON INC CL A NEW 761525609 21 2,164 SH   DFND 2 2,164 0 0
REV GROUP INC COM 749527107 55 8,970 SH   DFND 2 8,970 0 0
REX AMERICAN RESOURCES CORP COM 761624105 110 1,585 SH   DFND 2 1,585 0 0
REXFORD INDL RLTY INC COM 76169C100 701 16,919 SH   DFND 2 16,919 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 12 350 SH   DFND 2 350 0 0
ISHARES TR RESIDNL REAL EST 464288562 1 16 SH   OTR 1 16 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,238 20,606 SH   DFND 2 20,606 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 395 33,669 SH   DFND 2 33,669 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,067 95,974 SH   OTR 1 95,974 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 250 22,490 SH   DFND 2 22,490 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 473 3,144 SH   DFND 2 3,144 0 0
RF INDS LTD COM PAR $0.01 749552105 2 486 SH   OTR 1 486 0 0
RF INDS LTD COM PAR $0.01 749552105 0 96 SH   DFND 2 96 0 0
RAFAEL HLDGS INC COM CL B 75062E106 43 2,979 SH   DFND 2 2,979 0 0
RESOLUTE FST PRODS INC COM 76117W109 59 28,076 SH   OTR 1 28,076 0 0
RESOLUTE FST PRODS INC COM 76117W109 29 13,924 SH   DFND 2 13,924 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36 455 SH   OTR 1 455 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 690 8,801 SH   DFND 2 8,801 0 0
RGC RES INC COM 74955L103 41 1,679 SH   DFND 2 1,679 0 0
REPLIGEN CORP COM 759916109 729 5,901 SH   OTR 1 5,901 0 0
REPLIGEN CORP COM 759916109 1,907 15,424 SH   DFND 2 15,424 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 801 6,683 SH   DFND 2 6,683 0 0
ROYAL GOLD INC COM 780287108 2,110 16,974 SH   DFND 2 16,974 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 30 44,186 SH   DFND 2 44,186 0 0
REGENXBIO INC COM 75901B107 42 1,137 SH   OTR 1 1,137 0 0
REGENXBIO INC COM 75901B107 190 5,168 SH   DFND 2 5,168 0 0
RESOURCES CONNECTION INC COM 76122Q105 49 4,060 SH   DFND 2 4,060 0 0
STURM RUGER & CO INC COM 864159108 128 1,683 SH   DFND 2 1,683 0 0
REGIS CORP MINN COM 758932107 57 7,011 SH   OTR 1 7,011 0 0
REGIS CORP MINN COM 758932107 65 7,930 SH   DFND 2 7,930 0 0
RH COM 74967X103 1,332 5,350 SH   DFND 2 5,350 0 0
ROBERT HALF INTL INC COM 770323103 15 284 SH   OTR 1 284 0 0
ROBERT HALF INTL INC COM 770323103 43 821 SH   DFND 2 821 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 11 SH   OTR 1 11 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 153 4,427 SH   DFND 2 4,427 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26 195 SH   OTR 1 195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 897 6,613 SH   DFND 2 6,613 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 1,473 SH   DFND 2 1,473 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 100 SH   OTR 1 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1,810 SH   DFND 2 1,810 0 0
TRANSOCEAN LTD REG SHS H8817H100 346 189,041 SH   DFND 2 189,041 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 66 36,236 SH   DFND 2 36,236 0 0
B. RILEY FINANCIAL INC COM 05580M108 89 4,095 SH   DFND 2 4,095 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 3 521 SH   OTR 1 521 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 14 2,557 SH   DFND 2 2,557 0 0
RAYMOND JAMES FINL INC COM 754730109 189 2,741 SH   DFND 2 2,741 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 100 SH   OTR 1 100 0 0
RALPH LAUREN CORP CL A 751212101 372 5,136 SH   OTR 1 5,136 0 0
RALPH LAUREN CORP CL A 751212101 52 719 SH   DFND 2 719 0 0
RADIANT LOGISTICS INC COM 75025X100 16 4,086 SH   OTR 1 4,086 0 0
RADIANT LOGISTICS INC COM 75025X100 42 10,793 SH   DFND 2 10,793 0 0
REALOGY HLDGS CORP COM 75605Y106 6 745 SH   OTR 1 745 0 0
REALOGY HLDGS CORP COM 75605Y106 69 9,281 SH   DFND 2 9,281 0 0
RED LION HOTELS CORP COM 756764106 24 10,180 SH   DFND 2 10,180 0 0
RLI CORP COM 749607107 120 1,459 SH   OTR 1 1,459 0 0
RLI CORP COM 749607107 1,032 12,569 SH   DFND 2 12,569 0 0
RLJ LODGING TR COM 74965L101 6 633 SH   OTR 1 633 0 0
RLJ LODGING TR COM 74965L101 108 11,463 SH   DFND 2 11,463 0 0
RELMADA THERAPEUTICS INC COM 75955J402 40 901 SH   DFND 2 901 0 0
REGIONAL MGMT CORP COM 75902K106 2 137 SH   OTR 1 137 0 0
REGIONAL MGMT CORP COM 75902K106 41 2,305 SH   DFND 2 2,305 0 0
RE MAX HLDGS INC CL A 75524W108 63 2,011 SH   DFND 2 2,011 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 2 177 SH   OTR 1 177 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 27 2,391 SH   DFND 2 2,391 0 0
RUMBLEON INC COM CL B 781386305 1 128 SH   DFND 2 128 0 0
RAMBUS INC DEL COM 750917106 0 25 SH   OTR 1 25 0 0
RAMBUS INC DEL COM 750917106 214 14,103 SH   DFND 2 14,103 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 1,543 SH   OTR 1 1,543 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 574 SH   DFND 2 574 0 0
RESMED INC COM 761152107 219 1,141 SH   DFND 2 1,141 0 0
RA MED SYS INC COM 74933X104 15 30,626 SH   DFND 2 30,626 0 0
RMG ACQUISITION CORP CL A 749641106 37 3,627 SH   OTR 1 3,627 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2 200 SH   OTR 1 200 0 0
RIMINI STR INC DEL COM 76674Q107 23 4,446 SH   DFND 2 4,446 0 0
RMR GROUP INC CL A 74967R106 0 10 SH   OTR 1 10 0 0
RMR GROUP INC CL A 74967R106 72 2,460 SH   DFND 2 2,460 0 0
ROCKWELL MED INC COM 774374102 28 14,295 SH   DFND 2 14,295 0 0
RANDOLPH BANCORP INC COM 752378109 1 61 SH   OTR 1 61 0 0
RIGNET INC COM 766582100 8 3,685 SH   DFND 2 3,685 0 0
RINGCENTRAL INC CL A 76680R206 260 912 SH   OTR 1 912 0 0
RINGCENTRAL INC CL A 76680R206 143 501 SH   DFND 2 501 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2 776 SH   OTR 1 776 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 264 1,545 SH   OTR 1 1,545 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,196 12,840 SH   DFND 2 12,840 0 0
RENASANT CORP COM 75970E107 2 92 SH   OTR 1 92 0 0
RENASANT CORP COM 75970E107 148 5,958 SH   DFND 2 5,958 0 0
REALNETWORKS INC COM NEW 75605L708 4 2,785 SH   OTR 1 2,785 0 0
REALNETWORKS INC COM NEW 75605L708 4 2,868 SH   DFND 2 2,868 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 126 SH   OTR 1 126 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 75 4,205 SH   DFND 2 4,205 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 46 1,053 SH   OTR 1 1,053 0 0
GIBRALTAR INDS INC COM 374689107 4 78 SH   OTR 1 78 0 0
GIBRALTAR INDS INC COM 374689107 124 2,582 SH   DFND 2 2,582 0 0
ROGERS CORP COM 775133101 318 2,555 SH   DFND 2 2,555 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 771 SH   OTR 1 771 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 106 9,319 SH   DFND 2 9,319 0 0
ROCKWELL AUTOMATION INC COM 773903109 235 1,102 SH   DFND 2 1,102 0 0
ROKU INC COM CL A 77543R102 506 4,341 SH   OTR 1 4,341 0 0
ROKU INC COM CL A 77543R102 209 1,797 SH   DFND 2 1,797 0 0
ROLLINS INC COM 775711104 1,343 31,671 SH   OTR 1 31,671 0 0
ROLLINS INC COM 775711104 68 1,603 SH   DFND 2 1,603 0 0
RBC BEARINGS INC COM 75524B104 248 1,853 SH   DFND 2 1,853 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 2 10 SH   OTR 1 10 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 270 1,448 SH   DFND 2 1,448 0 0
ROPER TECHNOLOGIES INC COM 776696106 62 160 SH   OTR 1 160 0 0
ROPER TECHNOLOGIES INC COM 776696106 717 1,847 SH   DFND 2 1,847 0 0
ROSEHILL RES INC CL A 777385105 10 13,176 SH   DFND 2 13,176 0 0
ROSS STORES INC COM 778296103 777 9,117 SH   OTR 1 9,117 0 0
ROSS STORES INC COM 778296103 1,530 17,949 SH   DFND 2 17,949 0 0
RETAIL PPTYS AMER INC CL A 76131V202 54 7,388 SH   OTR 1 7,388 0 0
RETAIL PPTYS AMER INC CL A 76131V202 112 15,332 SH   DFND 2 15,332 0 0
REPAY HLDGS CORP COM CL A 76029L100 92 3,732 SH   DFND 2 3,732 0 0
RAPID7 INC COM 753422104 303 5,931 SH   DFND 2 5,931 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 200 SH   OTR 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 708 5,466 SH   DFND 2 5,466 0 0
REPLAY ACQUISITION CORP COM G75130107 4 387 SH   OTR 1 387 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 0 30 SH   OTR 1 30 0 0
RPM INTL INC COM 749685103 544 7,249 SH   OTR 1 7,249 0 0
RPM INTL INC COM 749685103 1,719 22,903 SH   DFND 2 22,903 0 0
RPT REALTY SH BEN INT 74971D101 64 9,213 SH   DFND 2 9,213 0 0
REPARE THERAPEUTICS INC COM 760273102 27 873 SH   OTR 1 873 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24 500 SH   OTR 1 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 105 2,198 SH   DFND 2 2,198 0 0
RED RIVER BANCSHARES INC COM 75686R202 80 1,824 SH   DFND 2 1,824 0 0
RANGE RES CORP COM 75281A109 82 14,588 SH   OTR 1 14,588 0 0
RANGE RES CORP COM 75281A109 26 4,576 SH   DFND 2 4,576 0 0
DONNELLEY R R & SONS CO COM 257867200 37 30,936 SH   DFND 2 30,936 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 26 2,570 SH   DFND 2 2,570 0 0
RED ROCK RESORTS INC CL A 75700L108 108 9,870 SH   DFND 2 9,870 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 171 1,797 SH   OTR 1 1,797 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,313 13,828 SH   DFND 2 13,828 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 2 164 SH   OTR 1 164 0 0
REPUBLIC SVCS INC COM 760759100 43 529 SH   OTR 1 529 0 0
REPUBLIC SVCS INC COM 760759100 191 2,330 SH   DFND 2 2,330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 304 SH   OTR 1 304 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 563 5,530 SH   DFND 2 5,530 0 0
RESEARCH SOLUTIONS INC COM 761025105 14 5,776 SH   DFND 2 5,776 0 0
ROSETTA STONE INC COM 777780107 109 6,484 SH   DFND 2 6,484 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 90 SH   OTR 1 90 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 86 4,127 SH   DFND 2 4,127 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 351 2,651 SH   DFND 2 2,651 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 39 12,266 SH   DFND 2 12,266 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 23 2,328 SH   OTR 1 2,328 0 0
RETROPHIN INC COM 761299106 105 5,125 SH   DFND 2 5,125 0 0
RTW RETAILWINDS INC COM 74980D100 15 73,933 SH   DFND 2 73,933 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,123 66,912 SH   OTR 1 66,912 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,013 32,666 SH   DFND 2 32,666 0 0
RUBICON PROJ INC COM 78112V102 65 9,785 SH   DFND 2 9,785 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 8 1,313 SH   OTR 1 1,313 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 50 8,350 SH   DFND 2 8,350 0 0
SUNRUN INC COM 86771W105 257 13,039 SH   DFND 2 13,039 0 0
RUSH ENTERPRISES INC CL A 781846209 3 61 SH   OTR 1 61 0 0
RUSH ENTERPRISES INC CL A 781846209 137 3,299 SH   DFND 2 3,299 0 0
RUSH ENTERPRISES INC CL B 781846308 36 1,011 SH   DFND 2 1,011 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 49 6,037 SH   DFND 2 6,037 0 0
RETAIL VALUE INC COM 76133Q102 52 4,185 SH   DFND 2 4,185 0 0
REVOLVE GROUP INC CL A 76156B107 0 16 SH   OTR 1 16 0 0
REVOLVE GROUP INC CL A 76156B107 15 1,036 SH   DFND 2 1,036 0 0
REVOLUTION MEDICINES INC COM 76155X100 89 2,827 SH   DFND 2 2,827 0 0
REVANCE THERAPEUTICS INC COM 761330109 159 6,524 SH   DFND 2 6,524 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 651 SH   DFND 2 651 0 0
RIVERVIEW BANCORP INC COM 769397100 27 4,864 SH   DFND 2 4,864 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 870 17,008 SH   DFND 2 17,008 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 652 18,028 SH   DFND 2 18,028 0 0
SPDR SER TR DJ REIT ETF 78464A607 27 341 SH   OTR 1 341 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,837 23,546 SH   DFND 2 23,546 0 0
REDWOOD TR INC COM 758075402 5 734 SH   OTR 1 734 0 0
REDWOOD TR INC COM 758075402 245 35,027 SH   DFND 2 35,027 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 406 SH   OTR 1 406 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 560 4,768 SH   DFND 2 4,768 0 0
REXNORD CORP COM 76169B102 21 726 SH   OTR 1 726 0 0
REXNORD CORP COM 76169B102 228 7,822 SH   DFND 2 7,822 0 0
ROYAL BK CDA COM 780087102 27 400 SH   OTR 1 400 0 0
ROYAL BK CDA COM 780087102 121 1,779 SH   DFND 2 1,779 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 48 17,181 SH   DFND 2 17,181 0 0
RYB ED INC ADR 74979W101 2 807 SH   OTR 1 807 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 133 SH   OTR 1 133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 860 30,644 SH   DFND 2 30,644 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 516 13,850 SH   DFND 2 13,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 768 3,455 SH   DFND 2 3,455 0 0
RYERSON HLDG CORP COM 783754104 29 5,069 SH   DFND 2 5,069 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1,473 37,715 SH   DFND 2 37,715 0 0
RAYONIER INC COM 754907103 413 16,668 SH   DFND 2 16,668 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 37 188 SH   OTR 1 188 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,119 10,642 SH   DFND 2 10,642 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 62 2,784 SH   DFND 2 2,784 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 614 6,756 SH   DFND 2 6,756 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 333 5,465 SH   DFND 2 5,465 0 0
SABRE CORP COM 78573M104 530 65,747 SH   DFND 2 65,747 0 0
SACHEM CAP CORP COM 78590A109 1 300 SH   OTR 1 300 0 0
SAFEHOLD INC COM 78645L100 107 1,860 SH   OTR 1 1,860 0 0
SAFEHOLD INC COM 78645L100 123 2,135 SH   DFND 2 2,135 0 0
SANDERSON FARMS INC COM 800013104 253 2,187 SH   OTR 1 2,187 0 0
SANDERSON FARMS INC COM 800013104 730 6,297 SH   DFND 2 6,297 0 0
SAFETY INS GROUP INC COM 78648T100 19 249 SH   OTR 1 249 0 0
SAFETY INS GROUP INC COM 78648T100 702 9,199 SH   DFND 2 9,199 0 0
SAGE THERAPEUTICS INC COM 78667J108 25 610 SH   OTR 1 610 0 0
SAGE THERAPEUTICS INC COM 78667J108 143 3,441 SH   DFND 2 3,441 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 9 SH   OTR 1 9 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 65 2,046 SH   DFND 2 2,046 0 0
SAIA INC COM 78709Y105 344 3,091 SH   DFND 2 3,091 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 366 4,712 SH   OTR 1 4,712 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,129 14,529 SH   DFND 2 14,529 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 257 9,714 SH   DFND 2 9,714 0 0
SALISBURY BANCORP INC COM 795226109 5 120 SH   DFND 2 120 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 497 SH   OTR 1 497 0 0
SALEM MEDIA GROUP INC CL A 794093104 20 18,123 SH   DFND 2 18,123 0 0
SCORPIO BULKERS INC COM Y7546A130 21 1,351 SH   DFND 2 1,351 0 0
BOSTON BEER INC CL A 100557107 1,987 3,703 SH   DFND 2 3,703 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 1 126 SH   OTR 1 126 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 119 SH   OTR 1 119 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 201 15,827 SH   DFND 2 15,827 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 21 2,161 SH   DFND 2 2,161 0 0
SANMINA CORPORATION COM 801056102 1 38 SH   OTR 1 38 0 0
SANMINA CORPORATION COM 801056102 183 7,304 SH   DFND 2 7,304 0 0
SAP SE SPON ADR 803054204 4 28 SH   OTR 1 28 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1 100 SH   OTR 1 100 0 0
SANDY SPRING BANCORP INC COM 800363103 112 4,522 SH   DFND 2 4,522 0 0
ECHOSTAR CORP CL A 278768106 28 987 SH   OTR 1 987 0 0
ECHOSTAR CORP CL A 278768106 12 436 SH   DFND 2 436 0 0
CASSAVA SCIENCES INC COM 14817C107 4 1,151 SH   DFND 2 1,151 0 0
SPIRIT AIRLS INC COM 848577102 0 28 SH   OTR 1 28 0 0
SPIRIT AIRLS INC COM 848577102 164 9,203 SH   DFND 2 9,203 0 0
SAFE BULKERS INC COM Y7388L103 0 122 SH   OTR 1 122 0 0
SAFE BULKERS INC COM Y7388L103 21 17,364 SH   DFND 2 17,364 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 206 SH   OTR 1 206 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 811 2,721 SH   DFND 2 2,721 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 410 13,333 SH   DFND 2 13,333 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 643 SH   OTR 1 643 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 30 7,918 SH   DFND 2 7,918 0 0
SB ONE BANCORP COM 78413T103 28 1,404 SH   DFND 2 1,404 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 18 860 SH   OTR 1 860 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 123 6,015 SH   DFND 2 6,015 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 34 3,344 SH   OTR 1 3,344 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 2 200 SH   OTR 1 200 0 0
SB FINL GROUP INC COM 78408D105 201 12,064 SH   DFND 2 12,064 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 11 SH   OTR 1 11 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 61 3,321 SH   DFND 2 3,321 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 372 29,665 SH   DFND 2 29,665 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 4 100 SH   OTR 1 100 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 369 8,814 SH   DFND 2 8,814 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 381 3,566 SH   OTR 1 3,566 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 637 5,961 SH   DFND 2 5,961 0 0
SILVERBOW RES INC COM 82836G102 0 50 SH   OTR 1 50 0 0
SILVERBOW RES INC COM 82836G102 16 4,941 SH   DFND 2 4,941 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 5 3,475 SH   OTR 1 3,475 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 6 4,360 SH   DFND 2 4,360 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 211 SH   OTR 1 211 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 9 314 SH   DFND 2 314 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 597 41,401 SH   DFND 2 41,401 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 648 SH   OTR 1 648 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52 4,953 SH   DFND 2 4,953 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 100 3,605 SH   DFND 2 3,605 0 0
STERLING BANCORP INC COM 85917W102 13 3,515 SH   DFND 2 3,515 0 0
STARBUCKS CORP COM 855244109 2,249 30,556 SH   DFND 2 30,556 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 12 658 SH   OTR 1 658 0 0
SOUTHERN COPPER CORP COM 84265V105 227 5,697 SH   OTR 1 5,697 0 0
SOUTHERN COPPER CORP COM 84265V105 5 125 SH   DFND 2 125 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 1,440 SH   OTR 1 1,440 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,978 60,874 SH   DFND 2 60,874 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 290 SH   OTR 1 290 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,630 22,188 SH   DFND 2 22,188 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 46 SH   OTR 1 46 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,263 24,404 SH   DFND 2 24,404 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93 3,827 SH   DFND 2 3,827 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107 3,600 SH   OTR 1 3,600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 454 15,256 SH   DFND 2 15,256 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH   OTR 1 1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,399 13,782 SH   DFND 2 13,782 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 532 15,092 SH   DFND 2 15,092 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13 427 SH   OTR 1 427 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 690 22,736 SH   DFND 2 22,736 0 0
SCHOLASTIC CORP COM 807066105 6 213 SH   OTR 1 213 0 0
SCHOLASTIC CORP COM 807066105 81 2,709 SH   DFND 2 2,709 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 686 13,036 SH   DFND 2 13,036 0 0
SCHNITZER STL INDS CL A 806882106 306 17,339 SH   DFND 2 17,339 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH   OTR 1 500 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52 1,044 SH   OTR 1 1,044 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,222 44,349 SH   DFND 2 44,349 0 0
SCHWAB CHARLES CORP COM 808513105 5,284 156,613 SH   OTR 1 156,613 0 0
SCHWAB CHARLES CORP COM 808513105 946 28,037 SH   DFND 2 28,037 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44 600 SH   OTR 1 600 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,551 74,910 SH   DFND 2 74,910 0 0
SERVICE CORP INTL COM 817565104 1,542 39,651 SH   DFND 2 39,651 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 23 SH   OTR 1 23 0 0
STEPAN CO COM 858586100 345 3,553 SH   OTR 1 3,553 0 0
STEPAN CO COM 858586100 247 2,543 SH   DFND 2 2,543 0 0
STELLUS CAP INVT CORP COM 858568108 1 143 SH   OTR 1 143 0 0
STELLUS CAP INVT CORP COM 858568108 14 1,918 SH   DFND 2 1,918 0 0
COMSCORE INC COM 20564W105 18 5,666 SH   OTR 1 5,666 0 0
COMSCORE INC COM 20564W105 34 10,969 SH   DFND 2 10,969 0 0
SC HEALTH CORP COM CL A G78516203 19 1,835 SH   OTR 1 1,835 0 0
SC HEALTH CORP COM CL A G78516203 1 53 SH   DFND 2 53 0 0
SCPHARMACEUTICALS INC COM 810648105 4 502 SH   OTR 1 502 0 0
SCPHARMACEUTICALS INC COM 810648105 79 10,738 SH   DFND 2 10,738 0 0
SCIPLAY CORP CL A 809087109 22 1,488 SH   OTR 1 1,488 0 0
SCIPLAY CORP CL A 809087109 57 3,847 SH   DFND 2 3,847 0 0
STEELCASE INC CL A 858155203 254 21,077 SH   DFND 2 21,077 0 0
SCANSOURCE INC COM 806037107 90 3,720 SH   DFND 2 3,720 0 0
SCULPTOR CAP MGMT COM CL A 811246107 67 5,186 SH   DFND 2 5,186 0 0
SHOE CARNIVAL INC COM 824889109 2 79 SH   OTR 1 79 0 0
SHOE CARNIVAL INC COM 824889109 59 2,009 SH   DFND 2 2,009 0 0
SCVX CORP COM G79448208 23 2,339 SH   OTR 1 2,339 0 0
SECUREWORKS CORP CL A 81374A105 22 1,891 SH   DFND 2 1,891 0 0
STARRETT L S CO CL A 855668109 7 1,920 SH   DFND 2 1,920 0 0
SCYNEXIS INC COM 811292101 41 53,993 SH   DFND 2 53,993 0 0
ISHARES TR EAFE SML CP ETF 464288273 4 66 SH   DFND 2 66 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 17 13,198 SH   DFND 2 13,198 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 165 16,287 SH   DFND 2 16,287 0 0
SCHRODINGER INC COM 80810D103 233 2,541 SH   DFND 2 2,541 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 3 237 SH   DFND 2 237 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 70 1,931 SH   OTR 1 1,931 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 844 23,226 SH   DFND 2 23,226 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 5 200 SH   OTR 1 200 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 413 17,191 SH   DFND 2 17,191 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 491 25,324 SH   OTR 1 25,324 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6 68 SH   OTR 1 68 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,034 33,268 SH   DFND 2 33,268 0 0
SEA LTD SPONSORED ADS 81141R100 1,217 11,347 SH   OTR 1 11,347 0 0
SEA LTD SPONSORED ADS 81141R100 387 3,607 SH   DFND 2 3,607 0 0
SEABRIDGE GOLD INC COM 811916105 0 21 SH   OTR 1 21 0 0
SEACHANGE INTL INC COM 811699107 36 23,593 SH   DFND 2 23,593 0 0
SEAWORLD ENTMT INC COM 81282V100 38 2,539 SH   OTR 1 2,539 0 0
SEAWORLD ENTMT INC COM 81282V100 103 6,973 SH   DFND 2 6,973 0 0
SEABOARD CORP COM 811543107 15 5 SH   DFND 2 5 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,607 11,579 SH   DFND 2 11,579 0 0
SEALED AIR CORP NEW COM 81211K100 315 9,574 SH   OTR 1 9,574 0 0
SEALED AIR CORP NEW COM 81211K100 143 4,346 SH   DFND 2 4,346 0 0
SEELOS THERAPEUTICS INC COM 81577F109 8 7,969 SH   DFND 2 7,969 0 0
SEI INVTS CO COM 784117103 2 32 SH   OTR 1 32 0 0
SEI INVTS CO COM 784117103 556 10,106 SH   DFND 2 10,106 0 0
SELECTA BIOSCIENCES INC COM 816212104 10 3,374 SH   DFND 2 3,374 0 0
GLOBAL SELF STORAGE INC COM 37955N106 2 399 SH   DFND 2 399 0 0
SELECT MED HLDGS CORP COM 81619Q105 212 14,387 SH   DFND 2 14,387 0 0
SENECA FOODS CORP NEW CL A 817070501 11 314 SH   OTR 1 314 0 0
SENECA FOODS CORP NEW CL A 817070501 37 1,105 SH   DFND 2 1,105 0 0
SENSEONICS HLDGS INC COM 81727U105 1 1,570 SH   OTR 1 1,570 0 0
SENSEONICS HLDGS INC COM 81727U105 16 41,866 SH   DFND 2 41,866 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 49 1,364 SH   OTR 1 1,364 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 421 SH   DFND 2 421 0 0
SESEN BIO INC COM 817763105 27 37,591 SH   DFND 2 37,591 0 0
STIFEL FINL CORP COM 860630102 892 18,816 SH   DFND 2 18,816 0 0
SOUND FINL BANCORP INC COM 83607A100 5 196 SH   OTR 1 196 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 186 5,215 SH   DFND 2 5,215 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 45 6,452 SH   DFND 2 6,452 0 0
STITCH FIX INC COM CL A 860897107 0 19 SH   OTR 1 19 0 0
STITCH FIX INC COM CL A 860897107 82 3,289 SH   DFND 2 3,289 0 0
SFL CORPORATION LTD SHS G7738W106 62 6,714 SH   OTR 1 6,714 0 0
SFL CORPORATION LTD SHS G7738W106 212 22,788 SH   DFND 2 22,788 0 0
SPROUTS FMRS MKT INC COM 85208M102 616 24,062 SH   DFND 2 24,062 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 62 SH   OTR 1 62 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 437 25,516 SH   DFND 2 25,516 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 7 250 SH   OTR 1 250 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 29 1,055 SH   DFND 2 1,055 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 27 2,711 SH   OTR 1 2,711 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 12 SH   OTR 1 12 0 0
FANG HLDGS LTD ADR NEW 30711Y300 2 144 SH   DFND 2 144 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 20 770 SH   DFND 2 770 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 30 2,268 SH   DFND 2 2,268 0 0
SEATTLE GENETICS INC COM 812578102 335 1,969 SH   DFND 2 1,969 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 20 754 SH   OTR 1 754 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 64 2,348 SH   DFND 2 2,348 0 0
SIGMA LABS INC COM 826598500 4 1,378 SH   DFND 2 1,378 0 0
SIGMATRON INTL INC COM 82661L101 1 200 SH   OTR 1 200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH   OTR 1 200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 235 26,219 SH   DFND 2 26,219 0 0
SCIENTIFIC GAMES CORP COM 80874P109 314 20,313 SH   DFND 2 20,313 0 0
SURGERY PARTNERS INC COM 86881A100 4 306 SH   OTR 1 306 0 0
SURGERY PARTNERS INC COM 86881A100 48 4,132 SH   DFND 2 4,132 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 38 4,379 SH   DFND 2 4,379 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 9 391 SH   OTR 1 391 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 860 38,468 SH   DFND 2 38,468 0 0
SHAKE SHACK INC CL A 819047101 215 4,066 SH   OTR 1 4,066 0 0
SHAKE SHACK INC CL A 819047101 150 2,834 SH   DFND 2 2,834 0 0
SHORE BANCSHARES INC COM 825107105 3 276 SH   OTR 1 276 0 0
SHORE BANCSHARES INC COM 825107105 30 2,747 SH   DFND 2 2,747 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   OTR 1 3 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 793 SH   OTR 1 793 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 249 5,050 SH   DFND 2 5,050 0 0
SHILOH INDS INC COM 824543102 22 13,573 SH   DFND 2 13,573 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 1,435 SH   OTR 1 1,435 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1,825 SH   OTR 1 1,825 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 209 25,623 SH   DFND 2 25,623 0 0
MADDEN STEVEN LTD COM 556269108 38 1,556 SH   OTR 1 1,556 0 0
MADDEN STEVEN LTD COM 556269108 270 10,919 SH   DFND 2 10,919 0 0
SHOPIFY INC CL A 82509L107 83 87 SH   OTR 1 87 0 0
SHARPSPRING INC COM 820054104 27 3,030 SH   DFND 2 3,030 0 0
ISHARES TR SHORT TREAS BD 464288679 5 45 SH   OTR 1 45 0 0
SHERWIN WILLIAMS CO COM 824348106 1,351 2,338 SH   DFND 2 2,338 0 0
SHYFT GROUP INC COM 825698103 539 32,005 SH   DFND 2 32,005 0 0
SILVERGATE CAP CORP CL A 82837P408 46 3,299 SH   OTR 1 3,299 0 0
SILVERGATE CAP CORP CL A 82837P408 21 1,510 SH   DFND 2 1,510 0 0
SI BONE INC COM 825704109 24 1,524 SH   OTR 1 1,524 0 0
SI BONE INC COM 825704109 72 4,486 SH   DFND 2 4,486 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 10 SH   OTR 1 10 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 20 5,688 SH   DFND 2 5,688 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1,000 SH   OTR 1 1,000 0 0
SIEBERT FINL CORP COM 826176109 96 19,032 SH   DFND 2 19,032 0 0
SIENTRA INC COM 82621J105 34 8,812 SH   DFND 2 8,812 0 0
SIGNET JEWELERS LIMITED SHS G81276100 33 3,253 SH   DFND 2 3,253 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 1,000 SH   OTR 1 1,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 73 12,358 SH   DFND 2 12,358 0 0
SELECTIVE INS GROUP INC COM 816300107 37 709 SH   OTR 1 709 0 0
SELECTIVE INS GROUP INC COM 816300107 914 17,322 SH   DFND 2 17,322 0 0
SILK RD MED INC COM 82710M100 155 3,706 SH   DFND 2 3,706 0 0
SILVERCREST METALS INC COM 828363101 9 1,000 SH   OTR 1 1,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 13 SH   OTR 1 13 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 346 SH   DFND 2 346 0 0
SINA CORP ORD G81477104 52 1,454 SH   OTR 1 1,454 0 0
SINA CORP ORD G81477104 111 3,086 SH   DFND 2 3,086 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 190 SH   OTR 1 190 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 297 50,658 SH   DFND 2 50,658 0 0
SITE CENTERS CORP COM 82981J109 0 6 SH   OTR 1 6 0 0
SITE CENTERS CORP COM 82981J109 74 9,134 SH   DFND 2 9,134 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 93 818 SH   OTR 1 818 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 494 4,337 SH   DFND 2 4,337 0 0
SITIME CORP COM 82982T106 53 1,118 SH   DFND 2 1,118 0 0
SVB FINANCIAL GROUP COM 78486Q101 163 756 SH   DFND 2 756 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 32 SH   OTR 1 32 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 493 25,641 SH   OTR 1 25,641 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 352 18,314 SH   DFND 2 18,314 0 0
SOUTH JERSEY INDS INC COM 838518108 125 5,013 SH   DFND 2 5,013 0 0
SMUCKER J M CO COM NEW 832696405 171 1,616 SH   OTR 1 1,616 0 0
SMUCKER J M CO COM NEW 832696405 184 1,738 SH   DFND 2 1,738 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 58 2,300 SH   OTR 1 2,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 592 SH   DFND 2 592 0 0
SJW GROUP COM 784305104 197 3,179 SH   DFND 2 3,179 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 26 1,366 SH   OTR 1 1,366 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 101 5,204 SH   DFND 2 5,204 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 400 SH   OTR 1 400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 48 6,676 SH   DFND 2 6,676 0 0
SKECHERS U S A INC CL A 830566105 218 6,943 SH   OTR 1 6,943 0 0
SKECHERS U S A INC CL A 830566105 810 25,817 SH   DFND 2 25,817 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 143 5,869 SH   DFND 2 5,869 0 0
SKYWEST INC COM 830879102 193 5,920 SH   DFND 2 5,920 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,555 20,878 SH   DFND 2 20,878 0 0
SILICON LABORATORIES INC COM 826919102 1,287 12,832 SH   DFND 2 12,832 0 0
SCHLUMBERGER LTD COM 806857108 182 9,886 SH   OTR 1 9,886 0 0
SCHLUMBERGER LTD COM 806857108 644 35,035 SH   DFND 2 35,035 0 0
U S SILICA HLDGS INC COM 90346E103 2 562 SH   OTR 1 562 0 0
U S SILICA HLDGS INC COM 90346E103 46 12,676 SH   DFND 2 12,676 0 0
SELECT BANCORP INC NEW COM 81617L108 27 3,336 SH   DFND 2 3,336 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 387 SH   OTR 1 387 0 0
SOLID BIOSCIENCES INC COM 83422E105 14 4,666 SH   DFND 2 4,666 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6 162 SH   OTR 1 162 0 0
SL GREEN RLTY CORP COM 78440X101 9 180 SH   OTR 1 180 0 0
SL GREEN RLTY CORP COM 78440X101 114 2,311 SH   DFND 2 2,311 0 0
SUPER LEAGUE GAMING INC COM 86804F202 10 4,112 SH   DFND 2 4,112 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 10 1,084 SH   OTR 1 1,084 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 5 590 SH   DFND 2 590 0 0
SILGAN HOLDINGS INC COM 827048109 7 215 SH   OTR 1 215 0 0
SILGAN HOLDINGS INC COM 827048109 570 17,593 SH   DFND 2 17,593 0 0
SLM CORP COM 78442P106 8 1,136 SH   OTR 1 1,136 0 0
SLM CORP COM 78442P106 674 95,898 SH   DFND 2 95,898 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 13 6,010 SH   DFND 2 6,010 0 0
SIMULATIONS PLUS INC COM 829214105 14 242 SH   OTR 1 242 0 0
SIMULATIONS PLUS INC COM 829214105 113 1,886 SH   DFND 2 1,886 0 0
SELECTQUOTE INC COM 816307300 24 961 SH   OTR 1 961 0 0
SELECTQUOTE INC COM 816307300 33 1,293 SH   DFND 2 1,293 0 0
SOLAR CAP LTD COM 83413U100 7 450 SH   OTR 1 450 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5 1,732 SH   DFND 2 1,732 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 765 29,675 SH   DFND 2 29,675 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 1 94 SH   OTR 1 94 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 550 19,944 SH   DFND 2 19,944 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,966 33,309 SH   DFND 2 33,309 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 5 82 SH   OTR 1 82 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,114 19,619 SH   DFND 2 19,619 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,083 42,398 SH   DFND 2 42,398 0 0
SM ENERGY CO COM 78454L100 2 508 SH   OTR 1 508 0 0
SM ENERGY CO COM 78454L100 53 14,011 SH   DFND 2 14,011 0 0
SMARTSHEET INC COM CL A 83200N103 200 3,920 SH   OTR 1 3,920 0 0
SMARTSHEET INC COM CL A 83200N103 16 307 SH   DFND 2 307 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 45 SH   OTR 1 45 0 0
SOUTHERN MO BANCORP INC COM 843380106 31 1,263 SH   DFND 2 1,263 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3 208 SH   OTR 1 208 0 0
SMARTFINANCIAL INC COM NEW 83190L208 90 5,558 SH   DFND 2 5,558 0 0
SUPER MICRO COMPUTER INC COM 86800U104 150 5,287 SH   DFND 2 5,287 0 0
PROSHARES TR ULTPRO SHT MDCP 74347G879 0 27 SH   DFND 2 27 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,071 22,099 SH   DFND 2 22,099 0 0
SHARPS COMPLIANCE CORP COM 820017101 2 352 SH   OTR 1 352 0 0
SHARPS COMPLIANCE CORP COM 820017101 131 18,584 SH   DFND 2 18,584 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,655 SH   OTR 1 1,655 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 139 24,648 SH   DFND 2 24,648 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 853 6,344 SH   OTR 1 6,344 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,068 7,945 SH   DFND 2 7,945 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13 86 SH   OTR 1 86 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 584 3,820 SH   DFND 2 3,820 0 0
SEACOR MARINE HLDGS INC COM 78413P101 12 4,736 SH   OTR 1 4,736 0 0
SEACOR MARINE HLDGS INC COM 78413P101 21 8,269 SH   DFND 2 8,269 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 595 7,792 SH   DFND 2 7,792 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 3 293 SH   OTR 1 293 0 0
SUMMIT FINL GROUP INC COM 86606G101 3 196 SH   OTR 1 196 0 0
SUMMIT FINL GROUP INC COM 86606G101 39 2,385 SH   DFND 2 2,385 0 0
STANDARD MTR PRODS INC COM 853666105 23 553 SH   OTR 1 553 0 0
STANDARD MTR PRODS INC COM 853666105 143 3,469 SH   DFND 2 3,469 0 0
SIMPLY GOOD FOODS CO COM 82900L102 191 10,259 SH   DFND 2 10,259 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 7 1,662 SH   DFND 2 1,662 0 0
SEMTECH CORP COM 816850101 1,058 20,253 SH   DFND 2 20,253 0 0
SNAP ON INC COM 833034101 63 456 SH   DFND 2 456 0 0
SNAP INC CL A 83304A106 266 11,331 SH   OTR 1 11,331 0 0
SNAP INC CL A 83304A106 37 1,561 SH   DFND 2 1,561 0 0
SLEEP NUMBER CORP COM 83125X103 6 137 SH   OTR 1 137 0 0
SLEEP NUMBER CORP COM 83125X103 167 4,016 SH   DFND 2 4,016 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 199 56,461 SH   DFND 2 56,461 0 0
SMART SAND INC COM 83191H107 6 5,369 SH   DFND 2 5,369 0 0
SUNDANCE ENERGY INC COM 86725N102 7 2,529 SH   DFND 2 2,529 0 0
SUNDIAL GROWERS INC COM 86730L109 1 742 SH   OTR 1 742 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12 481 SH   DFND 2 481 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 59 3,980 SH   DFND 2 3,980 0 0
SONY CORP SPONSORED ADR 835699307 106 1,539 SH   OTR 1 1,539 0 0
SONY CORP SPONSORED ADR 835699307 15 224 SH   DFND 2 224 0 0
SENESTECH INC COM NEW 81720R208 5 2,510 SH   DFND 2 2,510 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 58 8,556 SH   DFND 2 8,556 0 0
SOLIGENIX INC COM 834223307 6 2,985 SH   DFND 2 2,985 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4 109 SH   OTR 1 109 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 25 655 SH   DFND 2 655 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 369 SH   OTR 1 369 0 0
SYNOPSYS INC COM 871607107 597 3,059 SH   DFND 2 3,059 0 0
NEW SR INVT GROUP INC COM 648691103 75 20,657 SH   DFND 2 20,657 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 21 78,673 SH   DFND 2 78,673 0 0
SYNOVUS FINL CORP COM NEW 87161C501 142 6,904 SH   OTR 1 6,904 0 0
SYNOVUS FINL CORP COM NEW 87161C501 324 15,790 SH   DFND 2 15,790 0 0
SYNNEX CORP COM 87162W100 1,169 9,757 SH   DFND 2 9,757 0 0
SANOFI SPONSORED ADR 80105N105 13 262 SH   OTR 1 262 0 0
SANOFI SPONSORED ADR 80105N105 40 775 SH   DFND 2 775 0 0
SOUTHERN CO COM 842587107 329 6,350 SH   OTR 1 6,350 0 0
SOUTHERN CO COM 842587107 1,398 26,955 SH   DFND 2 26,955 0 0
SOGOU INC ADR REPSTG A 83409V104 2 555 SH   OTR 1 555 0 0
SOGOU INC ADR REPSTG A 83409V104 3 809 SH   DFND 2 809 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH   OTR 1 100 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 42 5,715 SH   DFND 2 5,715 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 175 3,965 SH   OTR 1 3,965 0 0
SOLITON INC COM 834251100 10 1,267 SH   DFND 2 1,267 0 0
SONOCO PRODS CO COM 835495102 26 497 SH   OTR 1 497 0 0
SONOCO PRODS CO COM 835495102 994 19,008 SH   DFND 2 19,008 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 34 3,514 SH   DFND 2 3,514 0 0
SONIM TECHNOLOGIES INC COM 83548F101 2 2,503 SH   DFND 2 2,503 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 16 4,491 SH   DFND 2 4,491 0 0
SONOS INC COM 83570H108 126 8,593 SH   DFND 2 8,593 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 29 152 SH   OTR 1 152 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 29,021 154,196 SH   DFND 2 154,196 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 38 7,052 SH   OTR 1 7,052 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1 3 SH   OTR 1 3 0 0
ISHARES TR PHLX SEMICND ETF 464287523 10,126 37,382 SH   DFND 2 37,382 0 0
SP PLUS CORP COM 78469C103 71 3,439 SH   DFND 2 3,439 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 31 2,872 SH   OTR 1 2,872 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 55 5,132 SH   DFND 2 5,132 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 78 1,706 SH   OTR 1 1,706 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 91 SH   DFND 2 91 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 375 SH   DFND 2 375 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 189 6,834 SH   DFND 2 6,834 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 58 SH   OTR 1 58 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 35 2,470 SH   DFND 2 2,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 502 7,339 SH   DFND 2 7,339 0 0
S&P GLOBAL INC COM 78409V104 2,423 7,354 SH   DFND 2 7,354 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,155 21,032 SH   DFND 2 21,032 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 58 1,443 SH   OTR 1 1,443 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,012 50,299 SH   DFND 2 50,299 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115 3,491 SH   OTR 1 3,491 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,934 58,739 SH   DFND 2 58,739 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 67 1,900 SH   OTR 1 1,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 659 18,600 SH   DFND 2 18,600 0 0
SPARK ENERGY INC CL A COM 846511103 15 2,159 SH   DFND 2 2,159 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,180 87,725 SH   DFND 2 87,725 0 0
SPLUNK INC COM 848637104 339 1,708 SH   DFND 2 1,708 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 100 SH   OTR 1 100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 757 15,242 SH   OTR 1 15,242 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 12 439 SH   OTR 1 439 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 13 400 SH   OTR 1 400 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 624 19,966 SH   DFND 2 19,966 0 0
SEASPINE HLDGS CORP COM 81255T108 5 439 SH   OTR 1 439 0 0
SEASPINE HLDGS CORP COM 81255T108 51 4,824 SH   DFND 2 4,824 0 0
SAPIENS INTL CORP N V SHS G7T16G103 236 8,417 SH   DFND 2 8,417 0 0
SPOK HLDGS INC COM 84863T106 7 777 SH   OTR 1 777 0 0
SPOK HLDGS INC COM 84863T106 35 3,756 SH   DFND 2 3,756 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 740 2,866 SH   DFND 2 2,866 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 113 33,372 SH   DFND 2 33,372 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 687 28,680 SH   OTR 1 28,680 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 160 SH   DFND 2 160 0 0
SPERO THERAPEUTICS INC COM 84833T103 37 2,741 SH   DFND 2 2,741 0 0
SPS COMMERCE INC COM 78463M107 101 1,350 SH   OTR 1 1,350 0 0
SPS COMMERCE INC COM 78463M107 263 3,498 SH   DFND 2 3,498 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5 200 SH   OTR 1 200 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 588 22,142 SH   DFND 2 22,142 0 0
SPROUT SOCIAL INC COM CL A 85209W109 49 1,822 SH   DFND 2 1,822 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 66 1,400 SH   OTR 1 1,400 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 98 2,600 SH   OTR 1 2,600 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 732 19,369 SH   DFND 2 19,369 0 0
SPARTANNASH CO COM 847215100 11 504 SH   OTR 1 504 0 0
SPARTANNASH CO COM 847215100 102 4,821 SH   DFND 2 4,821 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 664 12,069 SH   DFND 2 12,069 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 468 14,141 SH   DFND 2 14,141 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 67 4,715 SH   DFND 2 4,715 0 0
SUNPOWER CORP COM 867652406 9 1,121 SH   OTR 1 1,121 0 0
SUNPOWER CORP COM 867652406 128 16,672 SH   DFND 2 16,672 0 0
SPX CORP COM 784635104 15 376 SH   OTR 1 376 0 0
SPX CORP COM 784635104 230 5,578 SH   DFND 2 5,578 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,139 51,151 SH   OTR 1 51,151 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,386 33,145 SH   DFND 2 33,145 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 195 24,947 SH   OTR 1 24,947 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 519 43,950 SH   OTR 1 43,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,310 23,707 SH   OTR 1 23,707 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,582 147,822 SH   DFND 2 147,822 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 97 3,474 SH   OTR 1 3,474 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 767 27,554 SH   DFND 2 27,554 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2 42 SH   OTR 1 42 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 654 14,558 SH   DFND 2 14,558 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10 345 SH   OTR 1 345 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,328 114,824 SH   DFND 2 114,824 0 0
SQUARE INC CL A 852234103 4,111 39,173 SH   OTR 1 39,173 0 0
SQUARE INC CL A 852234103 49 465 SH   DFND 2 465 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 200 SH   OTR 1 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 639 84,518 SH   OTR 1 84,518 0 0
SPIRE INC COM 84857L101 299 4,552 SH   OTR 1 4,552 0 0
SPIRE INC COM 84857L101 575 8,753 SH   DFND 2 8,753 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 0 12 SH   OTR 1 12 0 0
SRAX INC CL A 78472M106 23 9,137 SH   DFND 2 9,137 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 268 7,680 SH   OTR 1 7,680 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 206 5,911 SH   DFND 2 5,911 0 0
1ST SOURCE CORP COM 336901103 98 2,757 SH   DFND 2 2,757 0 0
STERICYCLE INC COM 858912108 142 2,538 SH   OTR 1 2,538 0 0
STERICYCLE INC COM 858912108 1,160 20,724 SH   DFND 2 20,724 0 0
SURMODICS INC COM 868873100 114 2,637 SH   DFND 2 2,637 0 0
SEMPRA ENERGY COM 816851109 5,673 48,396 SH   OTR 1 48,396 0 0
SEMPRA ENERGY COM 816851109 876 7,476 SH   DFND 2 7,476 0 0
SERVICESOURCE INTL INC COM 81763U100 22 14,076 SH   DFND 2 14,076 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 42 3,664 SH   DFND 2 3,664 0 0
STONERIDGE INC COM 86183P102 98 4,767 SH   DFND 2 4,767 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 2 220 SH   OTR 1 220 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 191 SH   OTR 1 191 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 548 87,221 SH   DFND 2 87,221 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 38 SH   OTR 1 38 0 0
SAREPTA THERAPEUTICS INC COM 803607100 59 367 SH   DFND 2 367 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 5 422 SH   OTR 1 422 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 69 5,712 SH   DFND 2 5,712 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 53 SH   OTR 1 53 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 59 3,243 SH   DFND 2 3,243 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 2 99 SH   OTR 1 99 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 127 7,942 SH   DFND 2 7,942 0 0
STARTEK INC COM 85569C107 27 5,228 SH   DFND 2 5,228 0 0
SENSUS HEALTHCARE INC COM 81728J109 0 1 SH   OTR 1 1 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 22 2,034 SH   OTR 1 2,034 0 0
SOUTH ST CORP COM 840441109 334 7,013 SH   DFND 2 7,013 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 4 459 SH   OTR 1 459 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 383 SH   DFND 2 383 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 45 536 SH   OTR 1 536 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 348 4,120 SH   DFND 2 4,120 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 304 SH   OTR 1 304 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 5 4,675 SH   DFND 2 4,675 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 91 SH   OTR 1 91 0 0
SASOL LTD SPONSORED ADR 803866300 1 79 SH   OTR 1 79 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 188 SH   DFND 2 188 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 6 2,816 SH   DFND 2 2,816 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,578 28,609 SH   OTR 1 28,609 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,343 18,733 SH   DFND 2 18,733 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 85 9,771 SH   DFND 2 9,771 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 15 1,418 SH   OTR 1 1,418 0 0
SSR MNG INC COM 784730103 178 8,356 SH   OTR 1 8,356 0 0
SSR MNG INC COM 784730103 61 2,847 SH   DFND 2 2,847 0 0
SURO CAPITAL CORP COM NEW 86887Q109 6 748 SH   DFND 2 748 0 0
SHOTSPOTTER INC COM 82536T107 37 1,462 SH   DFND 2 1,462 0 0
SHUTTERSTOCK INC COM 825690100 97 2,772 SH   OTR 1 2,772 0 0
SHUTTERSTOCK INC COM 825690100 40 1,158 SH   DFND 2 1,158 0 0
STRATASYS LTD SHS M85548101 118 7,434 SH   DFND 2 7,434 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16 256 SH   OTR 1 256 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 245 3,980 SH   DFND 2 3,980 0 0
STAG INDL INC COM 85254J102 343 11,696 SH   DFND 2 11,696 0 0
ISTAR INC COM 45031U101 93 7,523 SH   DFND 2 7,523 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 116 10,397 SH   OTR 1 10,397 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43 3,879 SH   DFND 2 3,879 0 0
S & T BANCORP INC COM 783859101 5 210 SH   OTR 1 210 0 0
S & T BANCORP INC COM 783859101 326 13,908 SH   DFND 2 13,908 0 0
STEWART INFORMATION SVCS COR COM 860372101 819 25,203 SH   DFND 2 25,203 0 0
STERIS PLC SHS USD G8473T100 3,286 21,414 SH   OTR 1 21,414 0 0
STERIS PLC SHS USD G8473T100 306 1,994 SH   DFND 2 1,994 0 0
STATE AUTO FINL CORP COM 855707105 2 111 SH   OTR 1 111 0 0
STATE AUTO FINL CORP COM 855707105 51 2,833 SH   DFND 2 2,833 0 0
NEURONETICS INC COM 64131A105 0 49 SH   OTR 1 49 0 0
NEURONETICS INC COM 64131A105 7 3,475 SH   DFND 2 3,475 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4 200 SH   OTR 1 200 0 0
SUNOPTA INC COM 8676EP108 21 4,528 SH   OTR 1 4,528 0 0
SUNOPTA INC COM 8676EP108 6 1,339 SH   DFND 2 1,339 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 565 SH   DFND 2 565 0 0
STERLING BANCORP DEL COM 85917A100 261 22,291 SH   OTR 1 22,291 0 0
STERLING BANCORP DEL COM 85917A100 272 23,230 SH   DFND 2 23,230 0 0
ISHARES TR FACTORS US BLEND 46436E791 1,364 47,455 SH   DFND 2 47,455 0 0
STEEL DYNAMICS INC COM 858119100 1,300 49,844 SH   OTR 1 49,844 0 0
STEEL DYNAMICS INC COM 858119100 1,204 46,158 SH   DFND 2 46,158 0 0
ISHARES TR FACTORS US GRO 46436E403 1,124 43,561 SH   DFND 2 43,561 0 0
ISHARES TR FACTORS US VAL 46436E304 683 33,657 SH   DFND 2 33,657 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 217 7,926 SH   OTR 1 7,926 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 93 3,391 SH   DFND 2 3,391 0 0
ISHARES TR FACTORS US MID 46436E783 1,418 49,101 SH   DFND 2 49,101 0 0
STAMPS COM INC COM NEW 852857200 506 2,756 SH   DFND 2 2,756 0 0
STANTEC INC COM 85472N109 16 518 SH   OTR 1 518 0 0
STANTEC INC COM 85472N109 9 292 SH   DFND 2 292 0 0
STANDARD AVB FINL CORP COM 85303B100 56 2,426 SH   DFND 2 2,426 0 0
STONECO LTD COM CL A G85158106 8 200 SH   DFND 2 200 0 0
SCORPIO TANKERS INC SHS Y7542C130 62 4,875 SH   OTR 1 4,875 0 0
SCORPIO TANKERS INC SHS Y7542C130 115 9,007 SH   DFND 2 9,007 0 0
STOKE THERAPEUTICS INC COM 86150R107 42 1,751 SH   OTR 1 1,751 0 0
STOKE THERAPEUTICS INC COM 86150R107 70 2,953 SH   DFND 2 2,953 0 0
STONEMOR INC COM 86184W106 11 14,676 SH   DFND 2 14,676 0 0
STORE CAP CORP COM 862121100 1 53 SH   OTR 1 53 0 0
STORE CAP CORP COM 862121100 535 22,472 SH   DFND 2 22,472 0 0
STRATEGIC ED INC COM 86272C103 707 4,601 SH   DFND 2 4,601 0 0
STERLING CONSTRUCTION CO INC COM 859241101 7 636 SH   OTR 1 636 0 0
STERLING CONSTRUCTION CO INC COM 859241101 60 5,697 SH   DFND 2 5,697 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1,410 SH   DFND 2 1,410 0 0
SUTRO BIOPHARMA INC COM 869367102 53 6,882 SH   DFND 2 6,882 0 0
STRATUS PPTYS INC COM NEW 863167201 2 100 SH   OTR 1 100 0 0
STRATUS PPTYS INC COM NEW 863167201 66 3,326 SH   DFND 2 3,326 0 0
STRATTEC SEC CORP COM 863111100 9 541 SH   DFND 2 541 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 41 1,413 SH   DFND 2 1,413 0 0
ISHARES TR FACTORS US SMALL 46436E775 1,444 48,054 SH   DFND 2 48,054 0 0
STATE STR CORP COM 857477103 297 4,669 SH   OTR 1 4,669 0 0
STATE STR CORP COM 857477103 327 5,139 SH   DFND 2 5,139 0 0
STARWOOD PPTY TR INC COM 85571B105 110 7,354 SH   OTR 1 7,354 0 0
STARWOOD PPTY TR INC COM 85571B105 30 2,019 SH   DFND 2 2,019 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 254 5,244 SH   OTR 1 5,244 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 142 2,938 SH   DFND 2 2,938 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 36 2,961 SH   DFND 2 2,961 0 0
STEREOTAXIS INC COM NEW 85916J409 32 7,284 SH   DFND 2 7,284 0 0
CONSTELLATION BRANDS INC CL A 21036P108 481 2,750 SH   DFND 2 2,750 0 0
CONSTELLATION BRANDS INC CL B 21036P207 2 12 SH   OTR 1 12 0 0
SUNCOR ENERGY INC NEW COM 867224107 43 2,575 SH   OTR 1 2,575 0 0
SUNCOR ENERGY INC NEW COM 867224107 11 679 SH   DFND 2 679 0 0
SUN CMNTYS INC COM 866674104 544 4,008 SH   OTR 1 4,008 0 0
SUN CMNTYS INC COM 866674104 64 474 SH   DFND 2 474 0 0
SUMMIT MATLS INC CL A 86614U100 20 1,226 SH   OTR 1 1,226 0 0
SUMMIT MATLS INC CL A 86614U100 254 15,774 SH   DFND 2 15,774 0 0
SUMMER INFANT INC COM NEW 865646301 0 51 SH   OTR 1 51 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 364 15,938 SH   OTR 1 15,938 0 0
SOLAR SR CAP LTD COM 83416M105 2 184 SH   DFND 2 184 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 45 1,896 SH   OTR 1 1,896 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 163 6,862 SH   DFND 2 6,862 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 2 902 SH   OTR 1 902 0 0
ISHARES TR MSCI USA ESG SLC 464288802 378 2,829 SH   DFND 2 2,829 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 18 680 SH   OTR 1 680 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 8 280 SH   OTR 1 280 0 0
SUZANO S A SPON ADS 86959K105 2 277 SH   OTR 1 277 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 176 24,862 SH   DFND 2 24,862 0 0
SILVERCORP METALS INC COM 82835P103 11 2,112 SH   OTR 1 2,112 0 0
SVMK INC COM 78489X103 278 11,802 SH   DFND 2 11,802 0 0
SAVARA INC COM 805111101 20 8,168 SH   DFND 2 8,168 0 0
SERVOTRONICS INC COM 817732100 5 698 SH   DFND 2 698 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 6,704 212,839 SH   OTR 1 212,839 0 0
SHOCKWAVE MED INC COM 82489T104 167 3,527 SH   DFND 2 3,527 0 0
SMITH & WESSON BRANDS INC COM 831754106 4 199 SH   OTR 1 199 0 0
SMITH & WESSON BRANDS INC COM 831754106 100 4,633 SH   DFND 2 4,633 0 0
SWITCH INC CL A 87105L104 166 9,293 SH   OTR 1 9,293 0 0
SWITCH INC CL A 87105L104 13 730 SH   DFND 2 730 0 0
SOLARWINDS CORP COM 83417Q105 1 82 SH   DFND 2 82 0 0
SIERRA WIRELESS INC COM 826516106 68 7,618 SH   OTR 1 7,618 0 0
STANLEY BLACK & DECKER INC COM 854502101 359 2,573 SH   OTR 1 2,573 0 0
STANLEY BLACK & DECKER INC COM 854502101 167 1,200 SH   DFND 2 1,200 0 0
SWK HLDGS CORP COM NEW 78501P203 2 200 SH   OTR 1 200 0 0
SWK HLDGS CORP COM NEW 78501P203 102 8,546 SH   DFND 2 8,546 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 728 5,691 SH   DFND 2 5,691 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 3,753 SH   DFND 2 3,753 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 1,100 SH   OTR 1 1,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 340 132,687 SH   DFND 2 132,687 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 137 1,530 SH   OTR 1 1,530 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 100 2,370 SH   DFND 2 2,370 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 203 2,944 SH   OTR 1 2,944 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 710 10,279 SH   DFND 2 10,279 0 0
SUNCOKE ENERGY INC COM 86722A103 42 14,233 SH   OTR 1 14,233 0 0
SUNCOKE ENERGY INC COM 86722A103 70 23,771 SH   DFND 2 23,771 0 0
STANDEX INTL CORP COM 854231107 135 2,354 SH   DFND 2 2,354 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 563 10,786 SH   DFND 2 10,786 0 0
STOCK YDS BANCORP INC COM 861025104 143 3,549 SH   DFND 2 3,549 0 0
SYNLOGIC INC COM 87166L100 8 4,010 SH   DFND 2 4,010 0 0
SYNCHRONY FINANCIAL COM 87165B103 11 482 SH   OTR 1 482 0 0
SYNCHRONY FINANCIAL COM 87165B103 222 10,021 SH   DFND 2 10,021 0 0
STRYKER CORPORATION COM 863667101 76 423 SH   OTR 1 423 0 0
STRYKER CORPORATION COM 863667101 560 3,108 SH   DFND 2 3,108 0 0
SYKES ENTERPRISES INC COM 871237103 5 167 SH   OTR 1 167 0 0
SYKES ENTERPRISES INC COM 871237103 112 4,045 SH   DFND 2 4,045 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH   OTR 1 100 0 0
SYNAPTICS INC COM 87157D109 0 3 SH   OTR 1 3 0 0
SYNAPTICS INC COM 87157D109 576 9,580 SH   DFND 2 9,580 0 0
SYNEOS HEALTH INC CL A 87166B102 668 11,476 SH   OTR 1 11,476 0 0
SYNEOS HEALTH INC CL A 87166B102 1,105 18,977 SH   DFND 2 18,977 0 0
SYNALLOY CP DEL COM 871565107 4 481 SH   OTR 1 481 0 0
SYNALLOY CP DEL COM 871565107 18 2,451 SH   DFND 2 2,451 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 89 8,326 SH   DFND 2 8,326 0 0
SYSTEMAX INC COM 871851101 149 7,232 SH   OTR 1 7,232 0 0
SYSTEMAX INC COM 871851101 72 3,528 SH   DFND 2 3,528 0 0
SYSCO CORP COM 871829107 726 13,283 SH   OTR 1 13,283 0 0
SYSCO CORP COM 871829107 455 8,321 SH   DFND 2 8,321 0 0
AT&T INC COM 00206R102 254 8,409 SH   OTR 1 8,409 0 0
AT&T INC COM 00206R102 2,303 76,189 SH   DFND 2 76,189 0 0
TRANSALTA CORP COM 89346D107 5 863 SH   OTR 1 863 0 0
TRANSALTA CORP COM 89346D107 36 6,136 SH   DFND 2 6,136 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 200 SH   OTR 1 200 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 38 6,369 SH   DFND 2 6,369 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 740 SH   DFND 2 740 0 0
TAITRON COMPONENTS INC CL A 874028103 6 2,432 SH   DFND 2 2,432 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 44 2,442 SH   OTR 1 2,442 0 0
TALOS ENERGY INC COM 87484T108 26 2,805 SH   DFND 2 2,805 0 0
TALOS ENERGY INC W EXP 02/28/202 87484T116 0 929 SH   OTR 1 929 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 339 9,867 SH   OTR 1 9,867 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 98 2,851 SH   DFND 2 2,851 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 3 92 SH   DFND 2 92 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 104 SH   OTR 1 104 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 90 SH   DFND 2 90 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 329 SH   OTR 1 329 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 36 7,493 SH   DFND 2 7,493 0 0
DIREXION SHS ETF TR DAILY BULL 3X 25460E497 127 4,094 SH   DFND 2 4,094 0 0
TAYLOR DEVICES INC COM 877163105 3 295 SH   OTR 1 295 0 0
BANCORP INC DEL COM 05969A105 3 300 SH   OTR 1 300 0 0
BANCORP INC DEL COM 05969A105 64 6,568 SH   DFND 2 6,568 0 0
TRUEBLUE INC COM 89785X101 120 7,886 SH   DFND 2 7,886 0 0
TRANSLATE BIO INC COM 89374L104 9 523 SH   OTR 1 523 0 0
TRANSLATE BIO INC COM 89374L104 240 13,366 SH   DFND 2 13,366 0 0
TRIUMPH BANCORP INC COM 89679E300 5 194 SH   OTR 1 194 0 0
TRIUMPH BANCORP INC COM 89679E300 68 2,801 SH   DFND 2 2,801 0 0
TERRITORIAL BANCORP INC COM 88145X108 10 427 SH   OTR 1 427 0 0
TERRITORIAL BANCORP INC COM 88145X108 82 3,432 SH   DFND 2 3,432 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 28 1,334 SH   OTR 1 1,334 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 145 6,905 SH   DFND 2 6,905 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 148 9,291 SH   OTR 1 9,291 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 293 9,497 SH   DFND 2 9,497 0 0
TRICO BANCSHARES COM 896095106 99 3,265 SH   DFND 2 3,265 0 0
TRICIDA INC COM 89610F101 67 2,449 SH   DFND 2 2,449 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 371 12,622 SH   OTR 1 12,622 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 533 18,108 SH   DFND 2 18,108 0 0
COMMUNITY FINL CORP MD COM 20368X101 159 6,506 SH   DFND 2 6,506 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 85 SH   OTR 1 85 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 21 708 SH   DFND 2 708 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6 138 SH   OTR 1 138 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 150 3,609 SH   DFND 2 3,609 0 0
TAUBMAN CTRS INC COM 876664103 4 112 SH   OTR 1 112 0 0
TAUBMAN CTRS INC COM 876664103 255 6,749 SH   DFND 2 6,749 0 0
TRIP COM GROUP LTD ADS 89677Q107 466 17,978 SH   OTR 1 17,978 0 0
TRIP COM GROUP LTD ADS 89677Q107 190 7,337 SH   DFND 2 7,337 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 111 3,577 SH   OTR 1 3,577 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 195 SH   DFND 2 195 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 23 2,486 SH   OTR 1 2,486 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 31 3,440 SH   DFND 2 3,440 0 0
THL CREDIT INC COM 872438106 1 235 SH   DFND 2 235 0 0
TCR2 THERAPEUTICS INC COM 87808K106 38 2,499 SH   DFND 2 2,499 0 0
CONTAINER STORE GROUP INC COM 210751103 17 5,103 SH   DFND 2 5,103 0 0
TUCOWS INC COM NEW 898697206 23 397 SH   OTR 1 397 0 0
TUCOWS INC COM NEW 898697206 105 1,831 SH   DFND 2 1,831 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 1 SH   OTR 1 1 0 0
TERADATA CORP DEL COM 88076W103 535 25,699 SH   DFND 2 25,699 0 0
TRANSDIGM GROUP INC COM 893641100 370 836 SH   DFND 2 836 0 0
TELADOC HEALTH INC COM 87918A105 623 3,262 SH   OTR 1 3,262 0 0
TELADOC HEALTH INC COM 87918A105 1,910 10,011 SH   DFND 2 10,011 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 382 SH   OTR 1 382 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 396 19,918 SH   DFND 2 19,918 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 349 8,347 SH   DFND 2 8,347 0 0
TIDEWATER INC NEW COM 88642R109 281 50,306 SH   DFND 2 50,306 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,297 13,818 SH   OTR 1 13,818 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 312 1,002 SH   DFND 2 1,002 0 0
BIO-TECHNE CORP COM 09073M104 325 1,232 SH   OTR 1 1,232 0 0
BIO-TECHNE CORP COM 09073M104 2,228 8,437 SH   DFND 2 8,437 0 0
TECK RESOURCES LTD CL B 878742204 8 794 SH   OTR 1 794 0 0
TECK RESOURCES LTD CL B 878742204 37 3,552 SH   DFND 2 3,552 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 15 66 SH   OTR 1 66 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,694 7,272 SH   DFND 2 7,272 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 9 456 SH   OTR 1 456 0 0
TELEFONICA S A SPONSORED ADR 879382208 44 9,192 SH   DFND 2 9,192 0 0
TE CONNECTIVITY LTD REG SHS H84989104 451 5,531 SH   DFND 2 5,531 0 0
TELA BIO INC COM 872381108 18 1,400 SH   DFND 2 1,400 0 0
TELLURIAN INC NEW COM 87968A104 9 8,058 SH   OTR 1 8,058 0 0
TELLURIAN INC NEW COM 87968A104 38 33,150 SH   DFND 2 33,150 0 0
TENNECO INC CL A VTG COM STK 880349105 0 9 SH   OTR 1 9 0 0
TENNECO INC CL A VTG COM STK 880349105 553 73,163 SH   DFND 2 73,163 0 0
TENABLE HLDGS INC COM 88025T102 172 5,776 SH   DFND 2 5,776 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 301 SH   OTR 1 301 0 0
TERADYNE INC COM 880770102 2,924 34,600 SH   OTR 1 34,600 0 0
TERADYNE INC COM 880770102 1,059 12,526 SH   DFND 2 12,526 0 0
TERRAFORM PWR INC COM CL A 88104R209 41 2,200 SH   OTR 1 2,200 0 0
TERRAFORM PWR INC COM CL A 88104R209 124 6,738 SH   DFND 2 6,738 0 0
TESSCO TECHNOLOGIES INC COM 872386107 7 1,322 SH   OTR 1 1,322 0 0
TESSCO TECHNOLOGIES INC COM 872386107 9 1,626 SH   DFND 2 1,626 0 0
PARETEUM CORP COM NEW 69946T207 0 84 SH   OTR 1 84 0 0
PARETEUM CORP COM NEW 69946T207 104 167,007 SH   DFND 2 167,007 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 889 SH   DFND 2 889 0 0
TEREX CORP NEW COM 880779103 41 2,201 SH   OTR 1 2,201 0 0
TEREX CORP NEW COM 880779103 509 27,106 SH   DFND 2 27,106 0 0
TRUIST FINL CORP COM 89832Q109 60 1,607 SH   OTR 1 1,607 0 0
TRUIST FINL CORP COM 89832Q109 670 17,845 SH   DFND 2 17,845 0 0
TFI INTL INC COM 87241L109 9 263 SH   OTR 1 263 0 0
TFS FINL CORP COM 87240R107 8 573 SH   DFND 2 573 0 0
TELEFLEX INCORPORATED COM 879369106 377 1,037 SH   DFND 2 1,037 0 0
TREDEGAR CORP COM 894650100 104 6,736 SH   DFND 2 6,736 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 130 15,851 SH   DFND 2 15,851 0 0
TRIUMPH GROUP INC NEW COM 896818101 21 2,286 SH   OTR 1 2,286 0 0
TRIUMPH GROUP INC NEW COM 896818101 539 59,796 SH   DFND 2 59,796 0 0
TECNOGLASS INC SHS G87264100 1 95 SH   OTR 1 95 0 0
TEGNA INC COM 87901J105 971 87,157 SH   DFND 2 87,157 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 200 SH   OTR 1 200 0 0
TARGET CORP COM 87612E106 2 13 SH   OTR 1 13 0 0
TARGET CORP COM 87612E106 720 6,001 SH   DFND 2 6,001 0 0
TG THERAPEUTICS INC COM 88322Q108 18 907 SH   OTR 1 907 0 0
TG THERAPEUTICS INC COM 88322Q108 347 17,795 SH   DFND 2 17,795 0 0
THERATECHNOLOGIES INC COM 88338H100 3 1,300 SH   DFND 2 1,300 0 0
TARGET HOSPITALITY CORP COM 87615L107 3 1,689 SH   OTR 1 1,689 0 0
TARGET HOSPITALITY CORP COM 87615L107 12 6,942 SH   DFND 2 6,942 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2 200 SH   OTR 1 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 581 32,075 SH   DFND 2 32,075 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 319 SH   OTR 1 319 0 0
TUSCAN HOLDINGS CORP COM 90069K104 2 211 SH   DFND 2 211 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1 111 SH   OTR 1 111 0 0
ISHARES INC MSCI THAILND ETF 464286624 8 115 SH   DFND 2 115 0 0
FIRST FINL CORP IND COM 320218100 76 2,057 SH   DFND 2 2,057 0 0
HANOVER INS GROUP INC COM 410867105 63 618 SH   OTR 1 618 0 0
HANOVER INS GROUP INC COM 410867105 646 6,379 SH   DFND 2 6,379 0 0
THOR INDS INC COM 885160101 452 4,242 SH   OTR 1 4,242 0 0
THOR INDS INC COM 885160101 1,398 13,126 SH   DFND 2 13,126 0 0
THERMON GROUP HLDGS INC COM 88362T103 133 9,115 SH   DFND 2 9,115 0 0
GENTHERM INC COM 37253A103 107 2,759 SH   DFND 2 2,759 0 0
TREEHOUSE FOODS INC COM 89469A104 33 747 SH   OTR 1 747 0 0
TREEHOUSE FOODS INC COM 89469A104 502 11,472 SH   DFND 2 11,472 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH   OTR 1 238 0 0
TIFFANY & CO NEW COM 886547108 4,789 39,270 SH   OTR 1 39,270 0 0
TIFFANY & CO NEW COM 886547108 283 2,317 SH   DFND 2 2,317 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3 113 SH   DFND 2 113 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 100 SH   OTR 1 100 0 0
INTERFACE INC COM 458665304 76 9,328 SH   DFND 2 9,328 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 5 42 SH   OTR 1 42 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,433 12,623 SH   DFND 2 12,623 0 0
ISHARES TR TIPS BD ETF 464287176 27 218 SH   OTR 1 218 0 0
TIPTREE INC COM 88822Q103 35 5,493 SH   DFND 2 5,493 0 0
TEAM INC COM 878155100 116 20,841 SH   OTR 1 20,841 0 0
TEAM INC COM 878155100 56 9,981 SH   DFND 2 9,981 0 0
TITAN MACHY INC COM 88830R101 47 4,338 SH   DFND 2 4,338 0 0
TJX COS INC NEW COM 872540109 971 19,205 SH   DFND 2 19,205 0 0
TEEKAY CORPORATION COM Y8564W103 16 6,833 SH   OTR 1 6,833 0 0
TEEKAY CORPORATION COM Y8564W103 67 27,780 SH   DFND 2 27,780 0 0
TIMKEN CO COM 887389104 6 136 SH   OTR 1 136 0 0
TIMKEN CO COM 887389104 517 11,367 SH   DFND 2 11,367 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1 100 SH   OTR 1 100 0 0
TANDY LEATHER FACTORY INC COM 87538X105 3 894 SH   DFND 2 894 0 0
TELIGENT INC NEW COM NEW 87960W203 6 2,608 SH   DFND 2 2,608 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 80 3,649 SH   OTR 1 3,649 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 569 SH   DFND 2 569 0 0
TAILORED BRANDS INC COM 87403A107 66 70,617 SH   DFND 2 70,617 0 0
TILRAY INC COM CL 2 88688T100 7 1,052 SH   OTR 1 1,052 0 0
TILLYS INC CL A 886885102 40 7,069 SH   DFND 2 7,069 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1,347 SH   OTR 1 1,347 0 0
PROSHARES TR RUSSELL US DIV 74347G507 585 16,105 SH   DFND 2 16,105 0 0
TRANSMEDICS GROUP INC COM 89377M109 4 210 SH   OTR 1 210 0 0
TRANSMEDICS GROUP INC COM 89377M109 66 3,686 SH   DFND 2 3,686 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 105 7,768 SH   OTR 1 7,768 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 517 38,447 SH   DFND 2 38,447 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 18 452 SH   OTR 1 452 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 482 24,967 SH   DFND 2 24,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92 255 SH   OTR 1 255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,809 7,752 SH   DFND 2 7,752 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 112 1,728 SH   OTR 1 1,728 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 149 2,304 SH   DFND 2 2,304 0 0
TRILOGY METALS INC NEW COM 89621C105 0 100 SH   OTR 1 100 0 0
TIMKENSTEEL CORP COM 887399103 54 13,930 SH   DFND 2 13,930 0 0
T-MOBILE US INC COM 872590104 4 34 SH   OTR 1 34 0 0
T-MOBILE US INC COM 872590104 2,802 26,902 SH   DFND 2 26,902 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 5 28,395 SH   OTR 1 28,395 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 5 28,709 SH   DFND 2 28,709 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,456 53,158 SH   DFND 2 53,158 0 0
TELENAV INC COM 879455103 4 746 SH   OTR 1 746 0 0
TELENAV INC COM 879455103 39 7,137 SH   DFND 2 7,137 0 0
TENNANT CO COM 880345103 271 4,161 SH   OTR 1 4,161 0 0
TENNANT CO COM 880345103 202 3,106 SH   DFND 2 3,106 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 67 SH   OTR 1 67 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 753 7,609 SH   DFND 2 7,609 0 0
TRINET GROUP INC COM 896288107 282 4,623 SH   DFND 2 4,623 0 0
TEEKAY TANKERS LTD CL A Y8565N300 137 10,696 SH   OTR 1 10,696 0 0
TEEKAY TANKERS LTD CL A Y8565N300 56 4,365 SH   DFND 2 4,365 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH   OTR 1 100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 730 SH   DFND 2 730 0 0
TOLL BROTHERS INC COM 889478103 143 4,384 SH   OTR 1 4,384 0 0
TOLL BROTHERS INC COM 889478103 455 13,948 SH   DFND 2 13,948 0 0
RESTORBIO INC COM 76133L103 8 3,823 SH   DFND 2 3,823 0 0
TOTAL S.A. SPONSORED ADS 89151E109 584 15,192 SH   OTR 1 15,192 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 17 894 SH   OTR 1 894 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 155 8,228 SH   DFND 2 8,228 0 0
TURNING PT BRANDS INC COM 90041L105 7 292 SH   OTR 1 292 0 0
TURNING PT BRANDS INC COM 90041L105 64 2,581 SH   DFND 2 2,581 0 0
TUTOR PERINI CORP COM 901109108 125 10,287 SH   DFND 2 10,287 0 0
TRIBUNE PUBG CO NEW COM 89609W107 7 700 SH   OTR 1 700 0 0
TRIBUNE PUBG CO NEW COM 89609W107 34 3,435 SH   DFND 2 3,435 0 0
TRI POINTE GROUP INC COM 87265H109 546 37,146 SH   DFND 2 37,146 0 0
TRINITY PL HLDGS INC COM 89656D101 0 319 SH   OTR 1 319 0 0
TRINITY PL HLDGS INC COM 89656D101 1 454 SH   DFND 2 454 0 0
TPI COMPOSITES INC COM 87266J104 63 2,697 SH   OTR 1 2,697 0 0
TPI COMPOSITES INC COM 87266J104 103 4,412 SH   DFND 2 4,412 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 226 380 SH   OTR 1 380 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 436 733 SH   DFND 2 733 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 322 30,385 SH   DFND 2 30,385 0 0
TAPESTRY INC COM 876030107 3 216 SH   OTR 1 216 0 0
TAPESTRY INC COM 876030107 61 4,619 SH   DFND 2 4,619 0 0
THIRD PT REINS LTD COM G8827U100 8 1,088 SH   OTR 1 1,088 0 0
THIRD PT REINS LTD COM G8827U100 145 19,306 SH   DFND 2 19,306 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 91 1,405 SH   OTR 1 1,405 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 241 3,732 SH   DFND 2 3,732 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8 782 SH   DFND 2 782 0 0
TEMPUR SEALY INTL INC COM 88023U101 648 9,011 SH   DFND 2 9,011 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,439 14,736 SH   OTR 1 14,736 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,301 23,561 SH   DFND 2 23,561 0 0
TOOTSIE ROLL INDS INC COM 890516107 482 14,066 SH   DFND 2 14,066 0 0
TEJON RANCH CO COM 879080109 440 30,572 SH   DFND 2 30,572 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 36 99,939 SH   DFND 2 99,939 0 0
TRECORA RES COM 894648104 4 650 SH   OTR 1 650 0 0
TRECORA RES COM 894648104 44 7,032 SH   DFND 2 7,032 0 0
LENDINGTREE INC NEW COM 52603B107 539 1,863 SH   DFND 2 1,863 0 0
TREX CO INC COM 89531P105 2,213 17,012 SH   DFND 2 17,012 0 0
TABULA RASA HEALTHCARE INC COM 873379101 164 2,998 SH   DFND 2 2,998 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1 14 SH   OTR 1 14 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 900 SH   OTR 1 900 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 813 SH   DFND 2 813 0 0
TRIPADVISOR INC COM 896945201 1 48 SH   OTR 1 48 0 0
TRIPADVISOR INC COM 896945201 438 23,028 SH   DFND 2 23,028 0 0
TRIMBLE INC COM 896239100 796 18,424 SH   OTR 1 18,424 0 0
TRIMBLE INC COM 896239100 2,233 51,703 SH   DFND 2 51,703 0 0
TORM PLC SHS CL A G89479102 1 100 SH   OTR 1 100 0 0
TRUSTMARK CORP COM 898402102 4 158 SH   OTR 1 158 0 0
TRUSTMARK CORP COM 898402102 351 14,331 SH   DFND 2 14,331 0 0
TRINITY INDS INC COM 896522109 156 7,319 SH   OTR 1 7,319 0 0
TRINITY INDS INC COM 896522109 463 21,767 SH   DFND 2 21,767 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1 109 SH   OTR 1 109 0 0
TERRENO RLTY CORP COM 88146M101 76 1,447 SH   OTR 1 1,447 0 0
TERRENO RLTY CORP COM 88146M101 237 4,508 SH   DFND 2 4,508 0 0
TRANSCAT INC COM 893529107 25 980 SH   OTR 1 980 0 0
TRANSCAT INC COM 893529107 64 2,479 SH   DFND 2 2,479 0 0
PRICE T ROWE GROUP INC COM 74144T108 18 149 SH   OTR 1 149 0 0
PRICE T ROWE GROUP INC COM 74144T108 481 3,896 SH   DFND 2 3,896 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 48 SH   OTR 1 48 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 193 26,750 SH   DFND 2 26,750 0 0
TC ENERGY CORP COM 87807B107 5 114 SH   OTR 1 114 0 0
TC ENERGY CORP COM 87807B107 44 1,022 SH   DFND 2 1,022 0 0
TRIMAS CORP COM NEW 896215209 12 491 SH   OTR 1 491 0 0
TRIMAS CORP COM NEW 896215209 141 5,892 SH   DFND 2 5,892 0 0
TRUSTCO BK CORP N Y COM 898349105 1 235 SH   OTR 1 235 0 0
TRUSTCO BK CORP N Y COM 898349105 807 127,518 SH   DFND 2 127,518 0 0
TRIO TECH INTL COM NEW 896712205 0 47 SH   OTR 1 47 0 0
TRITON INTL LTD CL A G9078F107 149 4,933 SH   DFND 2 4,933 0 0
TPG RE FIN TR INC COM 87266M107 129 14,974 SH   DFND 2 14,974 0 0
TRANSUNION COM 89400J107 1,880 21,600 SH   OTR 1 21,600 0 0
TRANSUNION COM 89400J107 17 192 SH   DFND 2 192 0 0
TRUECAR INC COM 89785L107 2 941 SH   OTR 1 941 0 0
TRUECAR INC COM 89785L107 59 22,728 SH   DFND 2 22,728 0 0
TRUPANION INC COM 898202106 4 100 SH   OTR 1 100 0 0
TRUPANION INC COM 898202106 202 4,721 SH   DFND 2 4,721 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 262 SH   OTR 1 262 0 0
TRAVELERS COMPANIES INC COM 89417E109 965 8,465 SH   DFND 2 8,465 0 0
TREVENA INC COM 89532E109 41 27,593 SH   DFND 2 27,593 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 119 5,339 SH   DFND 2 5,339 0 0
TRANSENTERIX INC COM 89366M300 3 5,479 SH   DFND 2 5,479 0 0
TENARIS S A SPONSORED ADS 88031M109 195 15,072 SH   OTR 1 15,072 0 0
TIMBERLAND BANCORP INC COM 887098101 3 170 SH   OTR 1 170 0 0
TIMBERLAND BANCORP INC COM 887098101 25 1,363 SH   DFND 2 1,363 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2 100 SH   OTR 1 100 0 0
TRISTATE CAP HLDGS INC COM 89678F100 56 3,581 SH   DFND 2 3,581 0 0
TRACTOR SUPPLY CO COM 892356106 317 2,405 SH   DFND 2 2,405 0 0
TRINSEO S A SHS L9340P101 152 6,840 SH   DFND 2 6,840 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 990 SH   OTR 1 990 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16 863 SH   DFND 2 863 0 0
TESLA INC COM 88160R101 2,768 2,563 SH   DFND 2 2,563 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2 100 SH   OTR 1 100 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 35 2,123 SH   DFND 2 2,123 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233 4,105 SH   OTR 1 4,105 0 0
TYSON FOODS INC CL A 902494103 371 6,206 SH   OTR 1 6,206 0 0
TYSON FOODS INC CL A 902494103 279 4,673 SH   DFND 2 4,673 0 0
TOWNSQUARE MEDIA INC CL A 892231101 4 847 SH   OTR 1 847 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3 563 SH   DFND 2 563 0 0
TSR INC COM 872885207 0 92 SH   OTR 1 92 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9 104 SH   OTR 1 104 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 174 1,954 SH   DFND 2 1,954 0 0
TORO CO COM 891092108 1,472 22,185 SH   OTR 1 22,185 0 0
TORO CO COM 891092108 1,401 21,120 SH   DFND 2 21,120 0 0
THE TRADE DESK INC COM CL A 88339J105 632 1,554 SH   OTR 1 1,554 0 0
THE TRADE DESK INC COM CL A 88339J105 1,546 3,803 SH   DFND 2 3,803 0 0
TTEC HLDGS INC COM 89854H102 103 2,222 SH   DFND 2 2,222 0 0
TETRA TECH INC NEW COM 88162G103 1,095 13,843 SH   OTR 1 13,843 0 0
TETRA TECH INC NEW COM 88162G103 1,225 15,488 SH   DFND 2 15,488 0 0
TECHTARGET INC COM 87874R100 2 50 SH   OTR 1 50 0 0
TECHTARGET INC COM 87874R100 117 3,885 SH   DFND 2 3,885 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 30 55,645 SH   DFND 2 55,645 0 0
TATA MTRS LTD SPONSORED ADR 876568502 40 6,150 SH   OTR 1 6,150 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 1,160 SH   DFND 2 1,160 0 0
TTM TECHNOLOGIES INC COM 87305R109 34 2,855 SH   OTR 1 2,855 0 0
TTM TECHNOLOGIES INC COM 87305R109 229 19,289 SH   DFND 2 19,289 0 0
T2 BIOSYSTEMS INC COM 89853L104 48 38,187 SH   DFND 2 38,187 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 55 SH   OTR 1 55 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 6 201 SH   OTR 1 201 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288 2,060 SH   OTR 1 2,060 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 543 3,889 SH   DFND 2 3,889 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 6 649 SH   OTR 1 649 0 0
TUPPERWARE BRANDS CORP COM 899896104 77 16,312 SH   DFND 2 16,312 0 0
ISHARES INC MSCI TURKEY ETF 464286715 12 524 SH   OTR 1 524 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3 119 SH   DFND 2 119 0 0
FIRST TR NASDAQ-100 TECH IND ETF 33733E708 1 41 SH   OTR 1 41 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4 3,240 SH   DFND 2 3,240 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35 6,703 SH   OTR 1 6,703 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 84 16,093 SH   DFND 2 16,093 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 48 376 SH   OTR 1 376 0 0
TIVITY HEALTH INC COM 88870R102 11 990 SH   OTR 1 990 0 0
TIVITY HEALTH INC COM 88870R102 115 10,194 SH   DFND 2 10,194 0 0
TRADEWEB MKTS INC CL A 892672106 425 7,311 SH   OTR 1 7,311 0 0
TITAN INTL INC ILL COM 88830M102 11 7,686 SH   OTR 1 7,686 0 0
TITAN INTL INC ILL COM 88830M102 32 21,983 SH   DFND 2 21,983 0 0
TWIN DISC INC COM 901476101 15 2,705 SH   DFND 2 2,705 0 0
TWILIO INC CL A 90138F102 19 86 SH   DFND 2 86 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 10 1,000 SH   OTR 1 1,000 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 348 33,622 SH   DFND 2 33,622 0 0
HOSTESS BRANDS INC CL A 44109J106 16 1,348 SH   OTR 1 1,348 0 0
HOSTESS BRANDS INC CL A 44109J106 293 23,940 SH   DFND 2 23,940 0 0
TWO HBRS INVT CORP COM NEW 90187B408 41 8,082 SH   OTR 1 8,082 0 0
TWO HBRS INVT CORP COM NEW 90187B408 93 18,463 SH   DFND 2 18,463 0 0
2U INC COM 90214J101 3 70 SH   OTR 1 70 0 0
2U INC COM 90214J101 13 333 SH   DFND 2 333 0 0
TWIST BIOSCIENCE CORP COM 90184D100 370 8,164 SH   DFND 2 8,164 0 0
TWITTER INC COM 90184L102 191 6,414 SH   OTR 1 6,414 0 0
TWITTER INC COM 90184L102 631 21,178 SH   DFND 2 21,178 0 0
TERNIUM SA SPONSORED ADS 880890108 11 727 SH   OTR 1 727 0 0
10X GENOMICS INC CL A COM 88025U109 79 883 SH   DFND 2 883 0 0
THERAPEUTICSMD INC COM 88338N107 4 3,384 SH   OTR 1 3,384 0 0
THERAPEUTICSMD INC COM 88338N107 60 48,202 SH   DFND 2 48,202 0 0
TEXAS INSTRS INC COM 882508104 3,266 25,726 SH   DFND 2 25,726 0 0
TEXAS ROADHOUSE INC COM 882681109 199 3,784 SH   OTR 1 3,784 0 0
TEXAS ROADHOUSE INC COM 882681109 853 16,218 SH   DFND 2 16,218 0 0
TEXTRON INC COM 883203101 119 3,617 SH   DFND 2 3,617 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5 300 SH   OTR 1 300 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,756 5,063 SH   DFND 2 5,063 0 0
TYME TECHNOLOGIES INC COM 90238J103 31 23,107 SH   DFND 2 23,107 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 136 6,436 SH   OTR 1 6,436 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 1 95 SH   OTR 1 95 0 0
TRAVELZOO COM NEW 89421Q205 8 1,395 SH   DFND 2 1,395 0 0
UNDER ARMOUR INC CL C 904311206 16 1,820 SH   DFND 2 1,820 0 0
UNDER ARMOUR INC CL A 904311107 14 1,452 SH   OTR 1 1,452 0 0
UNDER ARMOUR INC CL A 904311107 21 2,181 SH   DFND 2 2,181 0 0
UNITED AIRLS HLDGS INC COM 910047109 122 3,524 SH   DFND 2 3,524 0 0
UNITED STATES ANTIMONY CORP COM 911549103 3 5,876 SH   DFND 2 5,876 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 75 6,287 SH   DFND 2 6,287 0 0
UNITED BANCORP INC OHIO COM 909911109 0 18 SH   OTR 1 18 0 0
UBER TECHNOLOGIES INC COM 90353T100 89 2,862 SH   OTR 1 2,862 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 20 3,060 SH   DFND 2 3,060 0 0
UNITED BANCSHARES INC OHIO COM 909458101 3 159 SH   OTR 1 159 0 0
UBS GROUP AG SHS H42097107 32 2,773 SH   OTR 1 2,773 0 0
UNITED BANKSHARES INC WEST V COM 909907107 751 27,154 SH   DFND 2 27,154 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 79 SH   OTR 1 79 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 50 5,715 SH   DFND 2 5,715 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 10 SH   OTR 1 10 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 386 19,165 SH   DFND 2 19,165 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 121 4,222 SH   OTR 1 4,222 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 12 552 SH   OTR 1 552 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 134 5,941 SH   DFND 2 5,941 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 922 14,672 SH   OTR 1 14,672 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 4,280 68,143 SH   DFND 2 68,143 0 0
UDR INC COM 902653104 2 43 SH   OTR 1 43 0 0
UDR INC COM 902653104 236 6,317 SH   DFND 2 6,317 0 0
URBAN EDGE PPTYS COM 91704F104 359 30,280 SH   DFND 2 30,280 0 0
URANIUM ENERGY CORP COM 916896103 2 2,491 SH   OTR 1 2,491 0 0
URANIUM ENERGY CORP COM 916896103 45 51,758 SH   DFND 2 51,758 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 47 SH   OTR 1 47 0 0
UNIVERSAL ELECTRS INC COM 913483103 122 2,603 SH   DFND 2 2,603 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 297 SH   OTR 1 297 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 882 SH   DFND 2 882 0 0
UNITED FIRE GROUP INC COM 910340108 6 219 SH   OTR 1 219 0 0
UNITED FIRE GROUP INC COM 910340108 102 3,698 SH   DFND 2 3,698 0 0
UNIFI INC COM NEW 904677200 59 4,568 SH   DFND 2 4,568 0 0
UFP INDUSTRIES INC COM 90278Q108 324 6,537 SH   DFND 2 6,537 0 0
UFP TECHNOLOGIES INC COM 902673102 4 100 SH   OTR 1 100 0 0
UFP TECHNOLOGIES INC COM 902673102 59 1,328 SH   DFND 2 1,328 0 0
DOMTAR CORP COM NEW 257559203 76 3,597 SH   OTR 1 3,597 0 0
DOMTAR CORP COM NEW 257559203 325 15,443 SH   DFND 2 15,443 0 0
UNITED GUARDIAN INC COM 910571108 11 722 SH   OTR 1 722 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 32 22539T183 17 1,637 SH   OTR 1 1,637 0 0
UGI CORP NEW COM 902681105 7 221 SH   OTR 1 221 0 0
UGI CORP NEW COM 902681105 482 15,171 SH   DFND 2 15,171 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 59 SH   OTR 1 59 0 0
AMERCO COM 023586100 5 17 SH   OTR 1 17 0 0
AMERCO COM 023586100 8 27 SH   DFND 2 27 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 280 3,010 SH   OTR 1 3,010 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 133 1,437 SH   DFND 2 1,437 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 369 4,644 SH   OTR 1 4,644 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 179 2,258 SH   DFND 2 2,258 0 0
UBIQUITI INC COM 90353W103 158 905 SH   OTR 1 905 0 0
UBIQUITI INC COM 90353W103 5 28 SH   DFND 2 28 0 0
UNITED INS HLDGS CORP COM 910710102 33 4,225 SH   DFND 2 4,225 0 0
UNISYS CORP COM NEW 909214306 89 8,186 SH   OTR 1 8,186 0 0
UNISYS CORP COM NEW 909214306 606 55,580 SH   DFND 2 55,580 0 0
UNILEVER PLC SPON ADR NEW 904767704 156 2,848 SH   DFND 2 2,848 0 0
ULTRALIFE CORP COM 903899102 13 1,794 SH   OTR 1 1,794 0 0
ULTRALIFE CORP COM 903899102 92 13,144 SH   DFND 2 13,144 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 29 1,648 SH   DFND 2 1,648 0 0
ULTA BEAUTY INC COM 90384S303 288 1,417 SH   DFND 2 1,417 0 0
UMB FINL CORP COM 902788108 509 9,865 SH   DFND 2 9,865 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 7,363 SH   OTR 1 7,363 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 311 6,352 SH   DFND 2 6,352 0 0
UMH PPTYS INC COM 903002103 15 1,159 SH   OTR 1 1,159 0 0
UMH PPTYS INC COM 903002103 83 6,385 SH   DFND 2 6,385 0 0
UMPQUA HLDGS CORP COM 904214103 169 15,872 SH   OTR 1 15,872 0 0
UMPQUA HLDGS CORP COM 904214103 279 26,225 SH   DFND 2 26,225 0 0
UNUM THERAPEUTICS INC COM 903214104 8 16,389 SH   DFND 2 16,389 0 0
UNILEVER N V N Y SHS NEW 904784709 14 269 SH   OTR 1 269 0 0
UNICO AMERN CORP COM 904607108 1 197 SH   OTR 1 197 0 0
UNION BANKSHARES INC COM 905400107 6 309 SH   OTR 1 309 0 0
UNION BANKSHARES INC COM 905400107 21 1,133 SH   DFND 2 1,133 0 0
UNIFIRST CORP MASS COM 904708104 300 1,674 SH   OTR 1 1,674 0 0
UNIFIRST CORP MASS COM 904708104 284 1,589 SH   DFND 2 1,589 0 0
UNITED NAT FOODS INC COM 911163103 73 3,999 SH   OTR 1 3,999 0 0
UNITED NAT FOODS INC COM 911163103 189 10,405 SH   DFND 2 10,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,114 17,340 SH   OTR 1 17,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,968 33,795 SH   DFND 2 33,795 0 0
UNITI GROUP INC COM 91325V108 8 891 SH   OTR 1 891 0 0
UNITI GROUP INC COM 91325V108 143 15,263 SH   DFND 2 15,263 0 0
UNUM GROUP COM 91529Y106 42 2,546 SH   OTR 1 2,546 0 0
UNUM GROUP COM 91529Y106 62 3,755 SH   DFND 2 3,755 0 0
UNION PAC CORP COM 907818108 5,388 31,867 SH   OTR 1 31,867 0 0
UNION PAC CORP COM 907818108 1,039 6,147 SH   DFND 2 6,147 0 0
UNITY BANCORP INC COM 913290102 24 1,700 SH   DFND 2 1,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107 469 27,815 SH   OTR 1 27,815 0 0
UNIVAR SOLUTIONS INC COM 91336L107 57 3,402 SH   DFND 2 3,402 0 0
URBAN ONE INC CL A 91705J105 56 2,753 SH   DFND 2 2,753 0 0
URBAN ONE INC CL D NON VTG 91705J204 3 1,591 SH   DFND 2 1,591 0 0
UPLAND SOFTWARE INC COM 91544A109 16 470 SH   OTR 1 470 0 0
UPLAND SOFTWARE INC COM 91544A109 113 3,237 SH   DFND 2 3,237 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,145 48,350 SH   OTR 1 48,350 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,182 71,728 SH   DFND 2 71,728 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,012 9,100 SH   DFND 2 9,100 0 0
UPWORK INC COM 91688F104 190 13,124 SH   DFND 2 13,124 0 0
URBAN OUTFITTERS INC COM 917047102 139 9,153 SH   DFND 2 9,153 0 0
UR-ENERGY INC COM 91688R108 0 200 SH   OTR 1 200 0 0
PROSHARES TR ULT R/EST NEW 74347X625 8 151 SH   OTR 1 151 0 0
PROSHARES TR ULT R/EST NEW 74347X625 97 1,822 SH   DFND 2 1,822 0 0
UR-ENERGY INC COM 91688R108 3 5,196 SH   DFND 2 5,196 0 0
UROGEN PHARMA LTD COM M96088105 74 2,833 SH   DFND 2 2,833 0 0
UNITED RENTALS INC COM 911363109 111 745 SH   DFND 2 745 0 0
UROVANT SCIENCES LTD SHS G9381B108 1 100 SH   OTR 1 100 0 0
UROVANT SCIENCES LTD SHS G9381B108 5 549 SH   DFND 2 549 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 18 567 SH   OTR 1 567 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,076 33,023 SH   DFND 2 33,023 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 1,142 SH   OTR 1 1,142 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 112 SH   OTR 1 112 0 0
US BANCORP DEL COM NEW 902973304 84 2,287 SH   OTR 1 2,287 0 0
US BANCORP DEL COM NEW 902973304 933 25,327 SH   DFND 2 25,327 0 0
U S CONCRETE INC COM NEW 90333L201 77 3,124 SH   DFND 2 3,124 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 341 5,635 SH   DFND 2 5,635 0 0
U S ENERGY CORP WYO COM 911805307 1 163 SH   OTR 1 163 0 0
US FOODS HLDG CORP COM 912008109 13 660 SH   OTR 1 660 0 0
US FOODS HLDG CORP COM 912008109 11 540 SH   DFND 2 540 0 0
USIO INC COM 917313108 4 2,298 SH   OTR 1 2,298 0 0
USIO INC COM 917313108 8 3,923 SH   DFND 2 3,923 0 0
UNITED STATES LIME & MINERAL COM 911922102 8 97 SH   OTR 1 97 0 0
UNITED STATES LIME & MINERAL COM 911922102 21 246 SH   DFND 2 246 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 19 275 SH   OTR 1 275 0 0
UNITED STATES CELLULAR CORP COM 911684108 8 257 SH   DFND 2 257 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 260 8,708 SH   DFND 2 8,708 0 0
USANA HEALTH SCIENCES INC COM 90328M107 138 1,880 SH   DFND 2 1,880 0 0
UNITED STS OIL FD LP UNITS 91232N207 47 1,680 SH   OTR 1 1,680 0 0
U S PHYSICAL THERAPY INC COM 90337L108 14 168 SH   OTR 1 168 0 0
U S PHYSICAL THERAPY INC COM 90337L108 174 2,147 SH   DFND 2 2,147 0 0
ISHARES TR CRE U S REIT ETF 464288521 814 18,720 SH   DFND 2 18,720 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 15 200 SH   OTR 1 200 0 0
U S WELL SVCS INC CL A 91274U101 3 5,142 SH   DFND 2 5,142 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 42 7,079 SH   DFND 2 7,079 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 896 7,406 SH   DFND 2 7,406 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11 1,636 SH   DFND 2 1,636 0 0
UNITIL CORP COM 913259107 95 2,122 SH   OTR 1 2,122 0 0
UNITIL CORP COM 913259107 111 2,478 SH   DFND 2 2,478 0 0
UTAH MED PRODS INC COM 917488108 18 203 SH   OTR 1 203 0 0
UTAH MED PRODS INC COM 917488108 122 1,378 SH   DFND 2 1,378 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 218 SH   OTR 1 218 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 196 9,688 SH   DFND 2 9,688 0 0
ENERGY FUELS INC COM NEW 292671708 3 1,914 SH   OTR 1 1,914 0 0
ENERGY FUELS INC COM NEW 292671708 48 31,873 SH   DFND 2 31,873 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 229 12,881 SH   DFND 2 12,881 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 95 SH   OTR 1 95 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 58 3,582 SH   DFND 2 3,582 0 0
UNIVERSAL CORP VA COM 913456109 101 2,366 SH   DFND 2 2,366 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,692 51,637 SH   OTR 1 51,637 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 133 2,733 SH   DFND 2 2,733 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 189 6,501 SH   DFND 2 6,501 0 0
VISA INC COM CL A 92826C839 749 3,875 SH   OTR 1 3,875 0 0
VISA INC COM CL A 92826C839 4,192 21,703 SH   DFND 2 21,703 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 405 4,931 SH   OTR 1 4,931 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 837 10,178 SH   DFND 2 10,178 0 0
VALE S A SPONSORED ADS 91912E105 114 11,057 SH   OTR 1 11,057 0 0
VALE S A SPONSORED ADS 91912E105 202 19,597 SH   DFND 2 19,597 0 0
VALUE LINE INC COM 920437100 2 82 SH   OTR 1 82 0 0
VALUE LINE INC COM 920437100 7 269 SH   DFND 2 269 0 0
VAPOTHERM INC COM 922107107 156 3,798 SH   DFND 2 3,798 0 0
VARIAN MED SYS INC COM 92220P105 2 13 SH   OTR 1 13 0 0
VARIAN MED SYS INC COM 92220P105 147 1,198 SH   DFND 2 1,198 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 922 7,642 SH   DFND 2 7,642 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 195 1,335 SH   OTR 1 1,335 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,463 44,350 SH   DFND 2 44,350 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 2 SH   OTR 1 2 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 8 251 SH   DFND 2 251 0 0
VBI VACCINES INC COM NEW 91822J103 105 33,823 SH   DFND 2 33,823 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 487 SH   OTR 1 487 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,564 12,846 SH   DFND 2 12,846 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 38 SH   OTR 1 38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,278 21,310 SH   DFND 2 21,310 0 0
VERITEX HLDGS INC COM 923451108 99 5,617 SH   DFND 2 5,617 0 0
VISTEON CORP COM NEW 92839U206 122 1,788 SH   OTR 1 1,788 0 0
VISTEON CORP COM NEW 92839U206 615 8,976 SH   DFND 2 8,976 0 0
VERICEL CORP COM 92346J108 69 4,988 SH   OTR 1 4,988 0 0
VERICEL CORP COM 92346J108 131 9,462 SH   DFND 2 9,462 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 1 103 SH   OTR 1 103 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1 100 SH   OTR 1 100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 340 3,570 SH   OTR 1 3,570 0 0
VACCINEX INC COM 918640103 2 454 SH   DFND 2 454 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 36 SH   OTR 1 36 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 14 666 SH   OTR 1 666 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 132 6,221 SH   DFND 2 6,221 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 22 1,287 SH   OTR 1 1,287 0 0
VERACYTE INC COM 92337F107 40 1,537 SH   OTR 1 1,537 0 0
VERACYTE INC COM 92337F107 182 7,035 SH   DFND 2 7,035 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 142 947 SH   DFND 2 947 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 531 SH   OTR 1 531 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,820 95,830 SH   DFND 2 95,830 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 922 23,770 SH   OTR 1 23,770 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,547 39,889 SH   DFND 2 39,889 0 0
VECTRUS INC COM 92242T101 5 104 SH   OTR 1 104 0 0
VECTRUS INC COM 92242T101 109 2,212 SH   DFND 2 2,212 0 0
VEECO INSTRS INC DEL COM 922417100 43 3,157 SH   OTR 1 3,157 0 0
VEECO INSTRS INC DEL COM 922417100 124 9,223 SH   DFND 2 9,223 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 16 2,884 SH   DFND 2 2,884 0 0
VEEVA SYS INC CL A COM 922475108 2 7 SH   DFND 2 7 0 0
VELOCITY FINL INC COM 92262D101 11 2,873 SH   DFND 2 2,873 0 0
VEON LTD SPONSORED ADR 91822M106 3 1,600 SH   OTR 1 1,600 0 0
VEON LTD SPONSORED ADR 91822M106 21 11,744 SH   DFND 2 11,744 0 0
VEREIT INC COM 92339V100 583 90,623 SH   OTR 1 90,623 0 0
VEREIT INC COM 92339V100 77 12,017 SH   DFND 2 12,017 0 0
VERB TECHNOLOGY CO INC COM 92337U104 9 7,901 SH   DFND 2 7,901 0 0
VERITONE INC COM 92347M100 17 1,139 SH   DFND 2 1,139 0 0
VENUS CONCEPT INC COM 92332W105 31 8,931 SH   DFND 2 8,931 0 0
VERU INC COM 92536C103 8 2,512 SH   OTR 1 2,512 0 0
VERU INC COM 92536C103 8 2,468 SH   DFND 2 2,468 0 0
VERICITY INC COM 92347D100 29 2,727 SH   DFND 2 2,727 0 0
VERMILION ENERGY INC COM 923725105 19 4,226 SH   OTR 1 4,226 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 143 SH   OTR 1 143 0 0
V F CORP COM 918204108 164 2,688 SH   DFND 2 2,688 0 0
VILLAGE FARMS INTL INC COM 92707Y108 0 84 SH   OTR 1 84 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 103 SH   OTR 1 103 0 0
VONAGE HLDGS CORP COM 92886T201 485 48,163 SH   DFND 2 48,163 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 102 SH   OTR 1 102 0 0
VECTOR GROUP LTD COM 92240M108 63 6,291 SH   OTR 1 6,291 0 0
VECTOR GROUP LTD COM 92240M108 326 32,385 SH   DFND 2 32,385 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 28 100 SH   OTR 1 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,081 14,641 SH   DFND 2 14,641 0 0
VISTA GOLD CORP COM NEW 927926303 0 500 SH   OTR 1 500 0 0
VIRNETX HLDG CORP COM 92823T108 20 3,127 SH   OTR 1 3,127 0 0
VIRNETX HLDG CORP COM 92823T108 117 17,928 SH   DFND 2 17,928 0 0
VALHI INC NEW COM 918905209 70 6,683 SH   OTR 1 6,683 0 0
VALHI INC NEW COM 918905209 8 753 SH   DFND 2 753 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 198 1,028 SH   OTR 1 1,028 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,748 24,647 SH   DFND 2 24,647 0 0
VIACOMCBS INC CL B 92556H206 7 313 SH   OTR 1 313 0 0
VIACOMCBS INC CL B 92556H206 315 13,494 SH   DFND 2 13,494 0 0
VIACOMCBS INC CL A 92556H107 22 877 SH   OTR 1 877 0 0
VIACOMCBS INC CL A 92556H107 24 953 SH   DFND 2 953 0 0
VIAVI SOLUTIONS INC COM 925550105 14 1,126 SH   OTR 1 1,126 0 0
VIAVI SOLUTIONS INC COM 925550105 581 45,576 SH   DFND 2 45,576 0 0
VICI PPTYS INC COM 925652109 356 17,651 SH   OTR 1 17,651 0 0
VICI PPTYS INC COM 925652109 56 2,778 SH   DFND 2 2,778 0 0
VICOR CORP COM 925815102 175 2,427 SH   DFND 2 2,427 0 0
VIELA BIO INC COM 926613100 182 4,195 SH   DFND 2 4,195 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 984 8,400 SH   DFND 2 8,400 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 503 SH   OTR 1 503 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 880 6,023 SH   DFND 2 6,023 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,443 11,534 SH   DFND 2 11,534 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,014 9,719 SH   DFND 2 9,719 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 573 28,801 SH   OTR 1 28,801 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 151 3,691 SH   DFND 2 3,691 0 0
VIRTU FINL INC CL A 928254101 25 1,073 SH   DFND 2 1,073 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 89 688 SH   OTR 1 688 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 270 2,079 SH   DFND 2 2,079 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 3,077 SH   OTR 1 3,077 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 135 15,201 SH   DFND 2 15,201 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 131 5,626 SH   DFND 2 5,626 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 4,787 172,435 SH   OTR 1 172,435 0 0
VIKING THERAPEUTICS INC COM 92686J106 59 8,182 SH   OTR 1 8,182 0 0
VIKING THERAPEUTICS INC COM 92686J106 89 12,286 SH   DFND 2 12,286 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 99 SH   OTR 1 99 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 43 1,558 SH   DFND 2 1,558 0 0
VALERO ENERGY CORP COM 91913Y100 253 4,302 SH   OTR 1 4,302 0 0
VALERO ENERGY CORP COM 91913Y100 598 10,170 SH   DFND 2 10,170 0 0
VALLEY NATL BANCORP COM 919794107 9 1,165 SH   OTR 1 1,165 0 0
VALLEY NATL BANCORP COM 919794107 696 88,992 SH   DFND 2 88,992 0 0
VULCAN MATLS CO COM 929160109 479 4,132 SH   OTR 1 4,132 0 0
VULCAN MATLS CO COM 929160109 431 3,720 SH   DFND 2 3,720 0 0
VIEMED HEALTHCARE INC COM 92663R105 1 71 SH   OTR 1 71 0 0
VIEMED HEALTHCARE INC COM 92663R105 308 32,143 SH   DFND 2 32,143 0 0
VALMONT INDS INC COM 920253101 118 1,040 SH   OTR 1 1,040 0 0
VALMONT INDS INC COM 920253101 613 5,394 SH   DFND 2 5,394 0 0
VMWARE INC CL A COM 928563402 592 3,826 SH   OTR 1 3,826 0 0
VMWARE INC CL A COM 928563402 353 2,280 SH   DFND 2 2,280 0 0
VINCE HLDG CORP COM NEW 92719W207 7 1,220 SH   DFND 2 1,220 0 0
VANDA PHARMACEUTICALS INC COM 921659108 91 7,995 SH   OTR 1 7,995 0 0
VANDA PHARMACEUTICALS INC COM 921659108 108 9,449 SH   DFND 2 9,449 0 0
VEONEER INC COM 92336X109 52 4,847 SH   OTR 1 4,847 0 0
VEONEER INC COM 92336X109 72 6,744 SH   DFND 2 6,744 0 0
VORNADO RLTY TR SH BEN INT 929042109 149 3,904 SH   DFND 2 3,904 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 5,223 SH   OTR 1 5,223 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 435 SH   OTR 1 435 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 117 2,517 SH   OTR 1 2,517 0 0
VOLITIONRX LTD COM 928661107 5 1,168 SH   DFND 2 1,168 0 0
VENATOR MATLS PLC SHS G9329Z100 15 8,205 SH   OTR 1 8,205 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16 100 SH   OTR 1 100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 16,657 SH   OTR 1 16,657 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 637 SH   DFND 2 637 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 659 6,886 SH   DFND 2 6,886 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 9 7,015 SH   DFND 2 7,015 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 34 SH   OTR 1 34 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,026 21,322 SH   DFND 2 21,322 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 10 SH   OTR 1 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,753 13,954 SH   DFND 2 13,954 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,073 10,852 SH   DFND 2 10,852 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,351 15,352 SH   OTR 1 15,352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,260 145,575 SH   DFND 2 145,575 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 67 357 SH   OTR 1 357 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 359 1,919 SH   DFND 2 1,919 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 922 8,820 SH   DFND 2 8,820 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 687 7,387 SH   DFND 2 7,387 0 0
VOXX INTL CORP CL A 91829F104 4 717 SH   OTR 1 717 0 0
VOXX INTL CORP CL A 91829F104 98 16,895 SH   DFND 2 16,895 0 0
VOYA FINANCIAL INC COM 929089100 509 10,918 SH   OTR 1 10,918 0 0
VOYA FINANCIAL INC COM 929089100 7 147 SH   DFND 2 147 0 0
VISHAY PRECISION GROUP INC COM 92835K103 67 2,738 SH   DFND 2 2,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50 782 SH   OTR 1 782 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,061 8,577 SH   DFND 2 8,577 0 0
VERA BRADLEY INC COM 92335C106 20 4,422 SH   DFND 2 4,422 0 0
VIEWRAY INC COM 92672L107 52 23,197 SH   DFND 2 23,197 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 29 2,667 SH   DFND 2 2,667 0 0
VAREX IMAGING CORP COM 92214X106 0 13 SH   OTR 1 13 0 0
VAREX IMAGING CORP COM 92214X106 87 5,723 SH   DFND 2 5,723 0 0
VROOM INC COM 92918V109 120 2,298 SH   DFND 2 2,298 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1 200 SH   OTR 1 200 0 0
VARONIS SYS INC COM 922280102 294 3,321 SH   DFND 2 3,321 0 0
VERINT SYS INC COM 92343X100 9 210 SH   OTR 1 210 0 0
VERINT SYS INC COM 92343X100 349 7,715 SH   DFND 2 7,715 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3 124 SH   OTR 1 124 0 0
VERRA MOBILITY CORP COM 92511U102 1 138 SH   OTR 1 138 0 0
VERRA MOBILITY CORP COM 92511U102 252 24,550 SH   DFND 2 24,550 0 0
VERSO CORP CL A 92531L207 5 395 SH   OTR 1 395 0 0
VERSO CORP CL A 92531L207 81 6,778 SH   DFND 2 6,778 0 0
VERISK ANALYTICS INC COM 92345Y106 420 2,465 SH   OTR 1 2,465 0 0
VERISK ANALYTICS INC COM 92345Y106 572 3,361 SH   DFND 2 3,361 0 0
VERISIGN INC COM 92343E102 516 2,496 SH   DFND 2 2,496 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 12 SH   DFND 2 12 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 155 1,332 SH   DFND 2 1,332 0 0
VIRTUSA CORP COM 92827P102 123 3,802 SH   DFND 2 3,802 0 0
VERITIV CORP COM 923454102 46 2,739 SH   DFND 2 2,739 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103 354 SH   OTR 1 354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,525 5,254 SH   DFND 2 5,254 0 0
VIASAT INC COM 92552V100 125 3,250 SH   OTR 1 3,250 0 0
VIASAT INC COM 92552V100 499 13,003 SH   DFND 2 13,003 0 0
VSE CORP COM 918284100 54 1,708 SH   DFND 2 1,708 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 486 SH   OTR 1 486 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 817 53,532 SH   DFND 2 53,532 0 0
VIVINT SOLAR INC COM 92854Q106 133 13,394 SH   DFND 2 13,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 706 SH   OTR 1 706 0 0
VISTRA ENERGY CORP COM 92840M102 245 13,161 SH   OTR 1 13,161 0 0
VERASTEM INC COM 92337C104 30 17,300 SH   OTR 1 17,300 0 0
VERASTEM INC COM 92337C104 223 129,539 SH   DFND 2 129,539 0 0
VISTA OUTDOOR INC COM 928377100 206 14,288 SH   DFND 2 14,288 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 12,179 SH   DFND 2 12,179 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1 5 SH   OTR 1 5 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,815 12,973 SH   DFND 2 12,973 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,663 23,399 SH   OTR 1 23,399 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,535 92,856 SH   DFND 2 92,856 0 0
VERTEX ENERGY INC COM 92534K107 29 40,809 SH   DFND 2 40,809 0 0
BRISTOW GROUP INC COM 11040G103 86 6,196 SH   DFND 2 6,196 0 0
VENTAS INC COM 92276F100 293 8,008 SH   DFND 2 8,008 0 0
VIRTRA INC COM PAR 92827K301 1 147 SH   OTR 1 147 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5 46 SH   OTR 1 46 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,397 64,230 SH   DFND 2 64,230 0 0
VTV THERAPEUTICS INC CL A 918385105 23 10,341 SH   DFND 2 10,341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 52 SH   OTR 1 52 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 41 SH   OTR 1 41 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 145 SH   DFND 2 145 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6 32 SH   OTR 1 32 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,131 10,546 SH   DFND 2 10,546 0 0
VUZIX CORP COM NEW 92921W300 18 7,437 SH   DFND 2 7,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,019 56,078 SH   DFND 2 56,078 0 0
VIAD CORP COM NEW 92552R406 97 5,109 SH   DFND 2 5,109 0 0
VIVINT SMART HOME INC COM CL A 928542109 0 3 SH   OTR 1 3 0 0
VIVINT SMART HOME INC COM CL A 928542109 60 3,470 SH   DFND 2 3,470 0 0
VIVUS INC COM NEW 928551308 15 18,196 SH   DFND 2 18,196 0 0
VALVOLINE INC COM 92047W101 33 1,706 SH   OTR 1 1,706 0 0
VALVOLINE INC COM 92047W101 859 44,450 SH   DFND 2 44,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 874 SH   OTR 1 874 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 755 19,072 SH   DFND 2 19,072 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 102 SH   OTR 1 102 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,718 48,319 SH   DFND 2 48,319 0 0
VAXART INC COM NEW 92243A200 132 14,868 SH   DFND 2 14,868 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22 450 SH   OTR 1 450 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 163 3,319 SH   DFND 2 3,319 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 51,849 1,527,211 SH   OTR 1 1,527,211 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 234 SH   OTR 1 234 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 49 3,917 SH   DFND 2 3,917 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 146 SH   OTR 1 146 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385 4,883 SH   DFND 2 4,883 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 284 SH   OTR 1 284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,558 64,532 SH   DFND 2 64,532 0 0
WAYFAIR INC CL A 94419L101 1,133 5,733 SH   OTR 1 5,733 0 0
WAYFAIR INC CL A 94419L101 112 567 SH   DFND 2 567 0 0
WABTEC COM 929740108 319 5,547 SH   OTR 1 5,547 0 0
WABTEC COM 929740108 93 1,621 SH   DFND 2 1,621 0 0
WESTAMERICA BANCORPORATION COM 957090103 34 586 SH   OTR 1 586 0 0
WESTAMERICA BANCORPORATION COM 957090103 443 7,711 SH   DFND 2 7,711 0 0
WASHINGTON FED INC COM 938824109 581 21,653 SH   DFND 2 21,653 0 0
WESTERN ALLIANCE BANCORP COM 957638109 130 3,421 SH   OTR 1 3,421 0 0
WASHINGTON TR BANCORP COM 940610108 79 2,405 SH   DFND 2 2,405 0 0
WATERS CORP COM 941848103 599 3,318 SH   OTR 1 3,318 0 0
WATERS CORP COM 941848103 106 587 SH   DFND 2 587 0 0
ENERGOUS CORP COM 29272C103 21 7,288 SH   DFND 2 7,288 0 0
WEIBO CORP SPONSORED ADR 948596101 41 1,232 SH   OTR 1 1,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH   OTR 1 20 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,109 26,162 SH   DFND 2 26,162 0 0
500 COM LTD SPON ADR REP A 33829R100 10 2,555 SH   DFND 2 2,555 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 11 862 SH   OTR 1 862 0 0
WEBSTER FINL CORP CONN COM 947890109 303 10,606 SH   DFND 2 10,606 0 0
WELBILT INC COM 949090104 6 927 SH   OTR 1 927 0 0
WELBILT INC COM 949090104 229 37,671 SH   DFND 2 37,671 0 0
WESCO INTL INC COM 95082P105 138 3,928 SH   OTR 1 3,928 0 0
WESCO INTL INC COM 95082P105 241 6,858 SH   DFND 2 6,858 0 0
WASTE CONNECTIONS INC COM 94106B101 12 124 SH   OTR 1 124 0 0
WASTE CONNECTIONS INC COM 94106B101 25 269 SH   DFND 2 269 0 0
WALKER & DUNLOP INC COM 93148P102 179 3,515 SH   DFND 2 3,515 0 0
WORKDAY INC CL A 98138H101 544 2,901 SH   DFND 2 2,901 0 0
WESTERN DIGITAL CORP. COM 958102105 392 8,869 SH   DFND 2 8,869 0 0
WD-40 CO COM 929236107 168 849 SH   OTR 1 849 0 0
WD-40 CO COM 929236107 293 1,479 SH   DFND 2 1,479 0 0
WADDELL & REED FINL INC CL A 930059100 165 10,615 SH   DFND 2 10,615 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 170 4,520 SH   DFND 2 4,520 0 0
WEC ENERGY GROUP INC COM 92939U106 14 156 SH   OTR 1 156 0 0
WEC ENERGY GROUP INC COM 92939U106 289 3,299 SH   DFND 2 3,299 0 0
WELLTOWER INC COM 95040Q104 462 8,920 SH   DFND 2 8,920 0 0
WENDYS CO COM 95058W100 7 308 SH   OTR 1 308 0 0
WENDYS CO COM 95058W100 871 40,003 SH   DFND 2 40,003 0 0
WERNER ENTERPRISES INC COM 950755108 743 17,061 SH   DFND 2 17,061 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18 1,794 SH   OTR 1 1,794 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 1,083 SH   DFND 2 1,083 0 0
WISDOMTREE INVTS INC COM 97717P104 103 29,680 SH   DFND 2 29,680 0 0
WEX INC COM 96208T104 673 4,076 SH   DFND 2 4,076 0 0
WEYCO GROUP INC COM 962149100 3 155 SH   OTR 1 155 0 0
WEYCO GROUP INC COM 962149100 30 1,397 SH   DFND 2 1,397 0 0
WELLS FARGO CO NEW COM 949746101 3,679 143,716 SH   OTR 1 143,716 0 0
WELLS FARGO CO NEW COM 949746101 1,682 65,701 SH   DFND 2 65,701 0 0
WINNEBAGO INDS INC COM 974637100 248 3,717 SH   DFND 2 3,717 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 206 4,829 SH   OTR 1 4,829 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 872 20,469 SH   DFND 2 20,469 0 0
CACTUS INC CL A 127203107 54 2,631 SH   DFND 2 2,631 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 91 5,765 SH   OTR 1 5,765 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 37 2,338 SH   DFND 2 2,338 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 6 3,480 SH   DFND 2 3,480 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 7 600 SH   OTR 1 600 0 0
WHIRLPOOL CORP COM 963320106 38 292 SH   OTR 1 292 0 0
WHIRLPOOL CORP COM 963320106 165 1,272 SH   DFND 2 1,272 0 0
BOINGO WIRELESS INC COM 09739C102 109 8,190 SH   DFND 2 8,190 0 0
WINMARK CORP COM 974250102 5 31 SH   OTR 1 31 0 0
WINMARK CORP COM 974250102 84 488 SH   DFND 2 488 0 0
WINGSTOP INC COM 974155103 693 4,984 SH   OTR 1 4,984 0 0
WINGSTOP INC COM 974155103 445 3,202 SH   DFND 2 3,202 0 0
ENCORE WIRE CORP COM 292562105 15 314 SH   OTR 1 314 0 0
ENCORE WIRE CORP COM 292562105 101 2,070 SH   DFND 2 2,070 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 1,148 SH   DFND 2 1,148 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 1,968 SH   DFND 2 1,968 0 0
WIX COM LTD SHS M98068105 163 636 SH   OTR 1 636 0 0
WORKIVA INC COM CL A 98139A105 347 6,485 SH   OTR 1 6,485 0 0
WORKIVA INC COM CL A 98139A105 258 4,829 SH   DFND 2 4,829 0 0
WORKHORSE GROUP INC COM NEW 98138J206 108 6,212 SH   DFND 2 6,212 0 0
WILLDAN GROUP INC COM 96924N100 15 619 SH   OTR 1 619 0 0
WILLDAN GROUP INC COM 96924N100 58 2,311 SH   DFND 2 2,311 0 0
WILLIS LEASE FINANCE CORP COM 970646105 17 685 SH   DFND 2 685 0 0
WESTLAKE CHEM CORP COM 960413102 63 1,171 SH   OTR 1 1,171 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 399 SH   OTR 1 399 0 0
WHITING PETE CORP NEW COM NEW 966387409 12 10,996 SH   OTR 1 10,996 0 0
WHITING PETE CORP NEW COM NEW 966387409 144 127,680 SH   DFND 2 127,680 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 87 444 SH   OTR 1 444 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 701 3,557 SH   DFND 2 3,557 0 0
WASTE MGMT INC DEL COM 94106L109 11 106 SH   OTR 1 106 0 0
WASTE MGMT INC DEL COM 94106L109 484 4,572 SH   DFND 2 4,572 0 0
WILLIAMS COS INC COM 969457100 510 26,809 SH   DFND 2 26,809 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 49 17,713 SH   DFND 2 17,713 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 424 14,374 SH   DFND 2 14,374 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3 100 SH   OTR 1 100 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 659 22,169 SH   DFND 2 22,169 0 0
WEIS MKTS INC COM 948849104 3 53 SH   OTR 1 53 0 0
WEIS MKTS INC COM 948849104 40 797 SH   DFND 2 797 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 363 7,353 SH   OTR 1 7,353 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 220 4,462 SH   DFND 2 4,462 0 0
WALMART INC COM 931142103 157 1,312 SH   OTR 1 1,312 0 0
WALMART INC COM 931142103 2,675 22,331 SH   DFND 2 22,331 0 0
WABASH NATL CORP COM 929566107 118 11,085 SH   DFND 2 11,085 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 154 SH   OTR 1 154 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 29 5,089 SH   DFND 2 5,089 0 0
WNS HLDGS LTD SPON ADR 92932M101 299 5,443 SH   OTR 1 5,443 0 0
WORTHINGTON INDS INC COM 981811102 723 19,387 SH   DFND 2 19,387 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 477 15,339 SH   OTR 1 15,339 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 22 697 SH   DFND 2 697 0 0
WIDEOPENWEST INC COM 96758W101 49 9,255 SH   DFND 2 9,255 0 0
WP CAREY INC COM 92936U109 20 299 SH   OTR 1 299 0 0
WP CAREY INC COM 92936U109 101 1,495 SH   DFND 2 1,495 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 64 75,745 SH   DFND 2 75,745 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4 94 SH   OTR 1 94 0 0
WPP PLC NEW ADR 92937A102 58 1,480 SH   OTR 1 1,480 0 0
WPP PLC NEW ADR 92937A102 16 421 SH   DFND 2 421 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 2,200 SH   DFND 2 2,200 0 0
WPX ENERGY INC COM 98212B103 159 24,892 SH   OTR 1 24,892 0 0
WPX ENERGY INC COM 98212B103 198 31,005 SH   DFND 2 31,005 0 0
BERKLEY W R CORP COM 084423102 6 111 SH   OTR 1 111 0 0
BERKLEY W R CORP COM 084423102 120 2,102 SH   DFND 2 2,102 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 122 5,507 SH   DFND 2 5,507 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1,613 SH   OTR 1 1,613 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 283 14,927 SH   DFND 2 14,927 0 0
WESTROCK CO COM 96145D105 3 97 SH   OTR 1 97 0 0
WESTROCK CO COM 96145D105 200 7,071 SH   DFND 2 7,071 0 0
WORLD ACCEP CORP DEL COM 981419104 6 85 SH   OTR 1 85 0 0
WORLD ACCEP CORP DEL COM 981419104 51 779 SH   DFND 2 779 0 0
WRAP TECHNOLOGIES INC COM 98212N107 22 2,099 SH   DFND 2 2,099 0 0
WESBANCO INC COM 950810101 137 6,769 SH   DFND 2 6,769 0 0
WATERSTONE FINL INC MD COM 94188P101 13 886 SH   OTR 1 886 0 0
WATERSTONE FINL INC MD COM 94188P101 57 3,874 SH   DFND 2 3,874 0 0
WILLSCOT CORP COM 971375126 100 8,173 SH   OTR 1 8,173 0 0
WILLSCOT CORP COM 971375126 1,840 149,753 SH   DFND 2 149,753 0 0
WSFS FINL CORP COM 929328102 145 5,051 SH   DFND 2 5,051 0 0
WILLIAMS SONOMA INC COM 969904101 181 2,211 SH   OTR 1 2,211 0 0
WILLIAMS SONOMA INC COM 969904101 955 11,649 SH   DFND 2 11,649 0 0
WATSCO INC COM 942622200 236 1,330 SH   OTR 1 1,330 0 0
WATSCO INC COM 942622200 1,458 8,206 SH   DFND 2 8,206 0 0
WHITESTONE REIT COM 966084204 41 5,695 SH   DFND 2 5,695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH   OTR 1 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 164 720 SH   DFND 2 720 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 9 11,329 SH   DFND 2 11,329 0 0
WEST BANCORPORATION INC CAP STK 95123P106 51 2,905 SH   DFND 2 2,905 0 0
ALKALINE WTR CO INC COM NEW 01643A207 18 12,703 SH   DFND 2 12,703 0 0
WINTRUST FINL CORP COM 97650W108 61 1,401 SH   OTR 1 1,401 0 0
WINTRUST FINL CORP COM 97650W108 285 6,534 SH   DFND 2 6,534 0 0
W & T OFFSHORE INC COM 92922P106 112 48,923 SH   DFND 2 48,923 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,655 1,864 SH   OTR 1 1,864 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11 12 SH   DFND 2 12 0 0
WATFORD HOLDINGS LTD SHS G94787101 4 258 SH   OTR 1 258 0 0
WATFORD HOLDINGS LTD SHS G94787101 58 3,464 SH   DFND 2 3,464 0 0
ESSENTIAL UTILS INC COM 29670G102 42 991 SH   OTR 1 991 0 0
ESSENTIAL UTILS INC COM 29670G102 1,057 25,028 SH   DFND 2 25,028 0 0
WAITR HLDGS INC COM 930752100 35 13,385 SH   DFND 2 13,385 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 98 1,205 SH   OTR 1 1,205 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 318 3,931 SH   DFND 2 3,931 0 0
WIRELESS TELECOM GROUP INC COM 976524108 4 4,167 SH   DFND 2 4,167 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 58 11,801 SH   DFND 2 11,801 0 0
WESTERN UN CO COM 959802109 94 4,355 SH   OTR 1 4,355 0 0
WESTERN UN CO COM 959802109 104 4,801 SH   DFND 2 4,801 0 0
58 COM INC SPON ADR REP A 31680Q104 76 1,417 SH   DFND 2 1,417 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 42 4,065 SH   DFND 2 4,065 0 0
WVS FINL CORP COM 929358109 5 386 SH   DFND 2 386 0 0
WW INTL INC COM 98262P101 374 14,717 SH   DFND 2 14,717 0 0
WOODWARD INC COM 980745103 212 2,730 SH   OTR 1 2,730 0 0
WOODWARD INC COM 980745103 1,004 12,943 SH   DFND 2 12,943 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 499 11,490 SH   OTR 1 11,490 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 383 8,807 SH   DFND 2 8,807 0 0
WOLVERINE WORLD WIDE INC COM 978097103 245 10,293 SH   DFND 2 10,293 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 918 40,890 SH   OTR 1 40,890 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 495 22,044 SH   DFND 2 22,044 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 303 10,762 SH   OTR 1 10,762 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 584 20,729 SH   DFND 2 20,729 0 0
WYNN RESORTS LTD COM 983134107 286 3,834 SH   OTR 1 3,834 0 0
WYNN RESORTS LTD COM 983134107 124 1,670 SH   DFND 2 1,670 0 0
UNITED STATES STL CORP NEW COM 912909108 443 61,353 SH   DFND 2 61,353 0 0
BEYOND AIR INC COM 08862L103 5 647 SH   DFND 2 647 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 223 SH   OTR 1 223 0 0
EXANTAS CAP CORP COM NEW 30068N105 35 13,024 SH   DFND 2 13,024 0 0
SPDR SER TR AEROSPACE DEF 78464A631 5 54 SH   OTR 1 54 0 0
SPDR SER TR AEROSPACE DEF 78464A631 657 7,493 SH   DFND 2 7,493 0 0
SPDR SER TR S&P BIOTECH 78464A870 67 600 SH   OTR 1 600 0 0
XBIOTECH INC COM 98400H102 34 2,471 SH   DFND 2 2,471 0 0
PROSHARES TR ULTRA COMM SER 74347B136 411 8,066 SH   DFND 2 8,066 0 0
EXICURE INC COM 30205M101 7 2,955 SH   DFND 2 2,955 0 0
CIMAREX ENERGY CO COM 171798101 88 3,201 SH   OTR 1 3,201 0 0
CIMAREX ENERGY CO COM 171798101 208 7,566 SH   DFND 2 7,566 0 0
XCEL ENERGY INC COM 98389B100 5 84 SH   OTR 1 84 0 0
XCEL ENERGY INC COM 98389B100 773 12,368 SH   DFND 2 12,368 0 0
EXELA TECHNOLOGIES INC COM 30162V102 10 17,960 SH   DFND 2 17,960 0 0
XCEL BRANDS INC COM NEW 98400M101 2 2,095 SH   DFND 2 2,095 0 0
INTERSECT ENT INC COM 46071F103 76 5,631 SH   DFND 2 5,631 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 20 7,563 SH   DFND 2 7,563 0 0
SPDR SER TR OILGAS EQUIP 78468R549 74 2,245 SH   DFND 2 2,245 0 0
X4 PHARMACEUTICALS INC COM 98420X103 29 3,082 SH   DFND 2 3,082 0 0
EXAGEN INC COM 30068X103 10 798 SH   DFND 2 798 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 58 1,332 SH   OTR 1 1,332 0 0
XENIA HOTELS & RESORTS INC COM 984017103 88 9,466 SH   DFND 2 9,466 0 0
SPDR SER TR FACTST INV ETF 78464A110 175 1,206 SH   DFND 2 1,206 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,278 22,678 SH   OTR 1 22,678 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 505 8,967 SH   DFND 2 8,967 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,328 154,115 SH   OTR 1 154,115 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 59 SH   OTR 1 59 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1,825 SH   OTR 1 1,825 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,440 667,236 SH   DFND 2 667,236 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19 80 SH   OTR 1 80 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,295 5,442 SH   DFND 2 5,442 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 379 5,524 SH   OTR 1 5,524 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,724 26,068 SH   OTR 1 26,068 0 0
XILINX INC COM 983919101 483 4,908 SH   DFND 2 4,908 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,886 49,221 SH   OTR 1 49,221 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,785 137,460 SH   OTR 1 137,460 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,132 61,255 SH   DFND 2 61,255 0 0
ACCELERON PHARMA INC COM 00434H108 688 7,223 SH   OTR 1 7,223 0 0
ACCELERON PHARMA INC COM 00434H108 717 7,524 SH   DFND 2 7,524 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115 2,038 SH   OTR 1 2,038 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,456 78,967 SH   DFND 2 78,967 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,229 72,237 SH   OTR 1 72,237 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,547 59,092 SH   OTR 1 59,092 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457 3,576 SH   DFND 2 3,576 0 0
SPDR SER TR S&P METALS MNG 78464A755 21 1,000 SH   OTR 1 1,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 324 15,308 SH   DFND 2 15,308 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,122 27,113 SH   DFND 2 27,113 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,003 16,917 SH   DFND 2 16,917 0 0
XENCOR INC COM 98401F105 248 7,648 SH   DFND 2 7,648 0 0
SPDR SER TR NYSE TECH ETF 78464A102 232 2,333 SH   DFND 2 2,333 0 0
EXXON MOBIL CORP COM 30231G102 1,056 23,613 SH   OTR 1 23,613 0 0
EXXON MOBIL CORP COM 30231G102 4,811 107,572 SH   DFND 2 107,572 0 0
XOMA CORP DEL COM NEW 98419J206 58 2,920 SH   DFND 2 2,920 0 0
EXONE CO COM 302104104 46 5,416 SH   DFND 2 5,416 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 57 1,098 SH   OTR 1 1,098 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,957 75,831 SH   DFND 2 75,831 0 0
XP INC CL A G98239109 410 9,770 SH   OTR 1 9,770 0 0
XP INC CL A G98239109 649 15,455 SH   DFND 2 15,455 0 0
XPEL INC COM 98379L100 140 8,957 SH   DFND 2 8,957 0 0
XPERI HOLDING CORP COM 98390M103 0 7 SH   OTR 1 7 0 0
XPERI HOLDING CORP COM 98390M103 338 22,932 SH   DFND 2 22,932 0 0
XPO LOGISTICS INC COM 983793100 362 4,690 SH   OTR 1 4,690 0 0
XPO LOGISTICS INC COM 983793100 1,281 16,579 SH   DFND 2 16,579 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH   OTR 1 1 0 0
DENTSPLY SIRONA INC COM 24906P109 827 18,761 SH   OTR 1 18,761 0 0
DENTSPLY SIRONA INC COM 24906P109 143 3,252 SH   DFND 2 3,252 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 122 2,847 SH   OTR 1 2,847 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,165 27,159 SH   DFND 2 27,159 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 130 8,481 SH   OTR 1 8,481 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 41 2,690 SH   DFND 2 2,690 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,085 9,699 SH   DFND 2 9,699 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 326 19,708 SH   DFND 2 19,708 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2,663 78,652 SH   DFND 2 78,652 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 261 7,233 SH   DFND 2 7,233 0 0
SPDR SER TR COMP SOFTWARE 78464A599 952 8,539 SH   DFND 2 8,539 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 621 11,739 SH   DFND 2 11,739 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 449 4,419 SH   DFND 2 4,419 0 0
22ND CENTY GROUP INC COM 90137F103 29 38,380 SH   DFND 2 38,380 0 0
XYLEM INC COM 98419M100 127 1,954 SH   DFND 2 1,954 0 0
ALLEGHANY CORP DEL COM 017175100 1,636 3,345 SH   OTR 1 3,345 0 0
ALLEGHANY CORP DEL COM 017175100 1,657 3,387 SH   DFND 2 3,387 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 9 279 SH   OTR 1 279 0 0
CBDMD INC COM 12482W101 18 9,574 SH   DFND 2 9,574 0 0
PROSHARES TR ULTRSHORT COMM 74347B151 141 7,190 SH   DFND 2 7,190 0 0
YELP INC CL A 985817105 382 16,494 SH   OTR 1 16,494 0 0
YELP INC CL A 985817105 471 20,355 SH   DFND 2 20,355 0 0
YETI HLDGS INC COM 98585X104 255 5,976 SH   DFND 2 5,976 0 0
YEXT INC COM 98585N106 315 18,959 SH   OTR 1 18,959 0 0
YEXT INC COM 98585N106 260 15,667 SH   DFND 2 15,667 0 0
YOUNGEVITY INTL INC COM NEW 987537206 3 2,179 SH   DFND 2 2,179 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 33 2,501 SH   OTR 1 2,501 0 0
Y-MABS THERAPEUTICS INC COM 984241109 116 2,683 SH   DFND 2 2,683 0 0
YANDEX N V SHS CLASS A N97284108 721 14,420 SH   OTR 1 14,420 0 0
YANDEX N V SHS CLASS A N97284108 63 1,263 SH   DFND 2 1,263 0 0
YORK WTR CO COM 987184108 125 2,615 SH   DFND 2 2,615 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 599 SH   OTR 1 599 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 16 8,622 SH   DFND 2 8,622 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 59 SH   OTR 1 59 0 0
YUM BRANDS INC COM 988498101 1 8 SH   OTR 1 8 0 0
YUM BRANDS INC COM 988498101 336 3,865 SH   DFND 2 3,865 0 0
YUM CHINA HLDGS INC COM 98850P109 2 52 SH   OTR 1 52 0 0
YUM CHINA HLDGS INC COM 98850P109 18 371 SH   DFND 2 371 0 0
JOYY INC ADS REPSTG COM A 46591M109 9 100 SH   OTR 1 100 0 0
JOYY INC ADS REPSTG COM A 46591M109 8 90 SH   DFND 2 90 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 1 100 SH   OTR 1 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 534 9,266 SH   OTR 1 9,266 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 488 8,464 SH   DFND 2 8,464 0 0
ZAGG INC COM 98884U108 23 7,395 SH   DFND 2 7,395 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 286 2,394 SH   OTR 1 2,394 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 238 1,998 SH   DFND 2 1,998 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 25 SH   OTR 1 25 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 249 972 SH   DFND 2 972 0 0
ZHONGCHAO INC CL A G9897X107 0 58 SH   OTR 1 58 0 0
ZEDGE INC CL B 98923T104 0 240 SH   OTR 1 240 0 0
ZEDGE INC CL B 98923T104 12 7,858 SH   DFND 2 7,858 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1 23 SH   OTR 1 23 0 0
OLYMPIC STEEL INC COM 68162K106 23 1,949 SH   DFND 2 1,949 0 0
ZILLOW GROUP INC CL A 98954M101 255 4,430 SH   OTR 1 4,430 0 0
ZILLOW GROUP INC CL A 98954M101 1 22 SH   DFND 2 22 0 0
ZOGENIX INC COM NEW 98978L204 179 6,618 SH   DFND 2 6,618 0 0
ZIONS BANCORPORATION N A COM 989701107 2 62 SH   OTR 1 62 0 0
ZIONS BANCORPORATION N A COM 989701107 76 2,229 SH   DFND 2 2,229 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 107 32,608 SH   DFND 2 32,608 0 0
ZIX CORP COM 98974P100 53 7,634 SH   OTR 1 7,634 0 0
ZIX CORP COM 98974P100 80 11,609 SH   DFND 2 11,609 0 0
ZAI LAB LTD ADR 98887Q104 13 163 SH   DFND 2 163 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 261 1,029 SH   OTR 1 1,029 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 458 1,807 SH   DFND 2 1,807 0 0
ZYNGA INC CL A 98986T108 27 2,788 SH   OTR 1 2,788 0 0
ZYNGA INC CL A 98986T108 14 1,455 SH   DFND 2 1,455 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 24 510 SH   DFND 2 510 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 9 11,089 SH   DFND 2 11,089 0 0
ZOETIS INC CL A 98978V103 5,580 40,721 SH   OTR 1 40,721 0 0
ZOETIS INC CL A 98978V103 815 5,949 SH   DFND 2 5,949 0 0
ZUMIEZ INC COM 989817101 39 1,431 SH   DFND 2 1,431 0 0
ZUORA INC COM CL A 98983V106 59 4,609 SH   OTR 1 4,609 0 0
ZUORA INC COM CL A 98983V106 258 20,224 SH   DFND 2 20,224 0 0
ZYMEWORKS INC COM 98985W102 20 542 SH   DFND 2 542 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 21 6,213 SH   DFND 2 6,213 0 0
ZYNEX INC COM 98986M103 88 3,557 SH   DFND 2 3,557 0 0