Tower Research Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 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