0001533421-18-000006.txt : 20181113
0001533421-18-000006.hdr.sgml : 20181113
20181113154027
ACCESSION NUMBER: 0001533421-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC)
CENTRAL INDEX KEY: 0001533421
IRS NUMBER: 133994895
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15416
FILM NUMBER: 181177654
BUSINESS ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-219-6000
MAIL ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: Tower Research Capital LLC
DATE OF NAME CHANGE: 20111025
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001533421
XXXXXXXX
09-30-2018
09-30-2018
Tower Research Capital LLC (TRC)
377 BROADWAY
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-15416
N
Marc Vesecky
Chief Risk Officer
646-472-1797
Marc Vesecky
New York
NY
11-13-2018
2
5389
1363877
false
1
0001569605
028-15417
Tower Research Capital Investments LLC
2
0001533423
028-15418
Latour Trading LLC (Latour)
INFORMATION TABLE
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13F_20180928_TRCI.xml
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COM
000307108
7
968
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DFND
2
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0
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SH
OTR
1
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0
0
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23
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DFND
2
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0
0
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COM
00081T108
78
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SH
OTR
1
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0
0
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COM
00081T108
85
7480
SH
DFND
2
7480
0
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COM
000868109
7
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SH
OTR
1
184
0
0
ACNB CORP
COM
000868109
35
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DFND
2
929
0
0
ADMA BIOLOGICS INC
COM
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DFND
2
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0
0
ADT INC
COM
00090Q103
36
3846
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OTR
1
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0
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ADT INC
COM
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225
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DFND
2
23927
0
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COM
000957100
223
6910
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OTR
1
6910
0
0
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COM
000957100
56
1727
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DFND
2
1727
0
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AFLAC INC
COM
001055102
72
1520
SH
DFND
2
1520
0
0
AGCO CORP
COM
001084102
6
100
SH
OTR
1
100
0
0
AGCO CORP
COM
001084102
422
6941
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DFND
2
6941
0
0
ACM RESEARCH INC
COM CL A
00108J109
6
541
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DFND
2
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0
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COM
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43
2370
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OTR
1
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SH
OTR
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COM
00130H105
146
10402
SH
OTR
1
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COM
00130H105
13
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DFND
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COM
001547108
19
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COM
001547108
94
19153
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DFND
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COM
001627108
0
100
SH
OTR
1
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0
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MED BREAKTHGH
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OTR
1
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17
1565
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OTR
1
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0
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COM
00163U106
22
1111
SH
OTR
1
1111
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
151
7574
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DFND
2
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0
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AMC NETWORKS INC
CL A
00164V103
4
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OTR
1
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0
0
AMC NETWORKS INC
CL A
00164V103
345
5194
SH
DFND
2
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0
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A MARK PRECIOUS METALS INC
COM
00181T107
18
1395
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OTR
1
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0
0
A MARK PRECIOUS METALS INC
COM
00181T107
47
3648
SH
DFND
2
3648
0
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ANGI HOMESERVICES INC
COM CL A
00183L102
535
22798
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DFND
2
22798
0
0
ARC DOCUMENT SOLUTIONS INC
COM
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DFND
2
8407
0
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ASGN INC
COM
00191U102
64
811
SH
OTR
1
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0
0
ASGN INC
COM
00191U102
72
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SH
DFND
2
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0
0
AT&T INC
COM
00206R102
489
14575
SH
DFND
2
14575
0
0
A10 NETWORKS INC
COM
002121101
13
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DFND
2
2190
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
0
100
SH
OTR
1
100
0
0
ATN INTL INC
COM
00215F107
15
198
SH
DFND
2
198
0
0
ASV HLDGS INC
COM
00215L104
22
4380
SH
OTR
1
4380
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ASE TECHNOLOGY HOLDING CO LT
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00215W100
48
9838
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OTR
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002255107
10
2438
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OTR
1
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0
0
AV HOMES INC
COM
00234P102
27
1352
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OTR
1
1352
0
0
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COM
00234P102
11
537
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DFND
2
537
0
0
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COM
002444107
11
600
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OTR
1
600
0
0
AZZ INC
COM
002474104
52
1024
SH
OTR
1
1024
0
0
AZZ INC
COM
002474104
32
624
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DFND
2
624
0
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AARONS INC
COM PAR $0.50
002535300
341
6264
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DFND
2
6264
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COM
002824100
121
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DFND
2
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COM
00287Y109
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OTR
1
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COM
00287Y109
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33227
SH
DFND
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0
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COM
00289Y107
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SH
OTR
1
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COM
00289Y107
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DFND
2
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0
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COM
00301W105
2
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OTR
1
292
0
0
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COM SH BEN INT
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17
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OTR
1
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0
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COM
00302M106
52
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OTR
1
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ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
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OTR
1
20
0
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COM
003654100
5
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SH
OTR
1
12
0
0
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COM
003654100
31
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SH
DFND
2
69
0
0
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COM
003830106
1
630
SH
OTR
1
630
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
15
4831
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DFND
2
4831
0
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COM
00404A109
20
560
SH
OTR
1
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COM
00404A109
290
8226
SH
DFND
2
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0
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COM
004225108
4
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OTR
1
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0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
873
42031
SH
DFND
2
42031
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
19
667
SH
OTR
1
667
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
8
329
SH
OTR
1
329
0
0
ACCESS NATL CORP
COM
004337101
0
1
SH
OTR
1
1
0
0
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COM
00434H108
2
27
SH
OTR
1
27
0
0
ACCURAY INC
COM
004397105
1
300
SH
OTR
1
300
0
0
ACHAOGEN INC
COM
004449104
1
169
SH
OTR
1
169
0
0
ACHAOGEN INC
COM
004449104
6
1577
SH
DFND
2
1577
0
0
ACER THERAPEUTICS INC
COM
00444P108
30
970
SH
OTR
1
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0
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ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
2
500
SH
OTR
1
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0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
16
4437
SH
DFND
2
4437
0
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COM
004498101
7
260
SH
OTR
1
260
0
0
ACI WORLDWIDE INC
COM
004498101
425
15103
SH
DFND
2
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0
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ACLARIS THERAPEUTICS INC
COM
00461U105
3
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SH
OTR
1
212
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
4
252
SH
DFND
2
252
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
16
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SH
OTR
1
800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
52
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SH
OTR
1
624
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
193
2326
SH
DFND
2
2326
0
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ACTUANT CORP
CL A NEW
00508X203
69
2472
SH
OTR
1
2472
0
0
ACUITY BRANDS INC
COM
00508Y102
244
1553
SH
OTR
1
1553
0
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ACUITY BRANDS INC
COM
00508Y102
733
4660
SH
DFND
2
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COM
005098108
4
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DFND
2
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0
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COM
005125109
304
6158
SH
DFND
2
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0
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ADAMAS PHARMACEUTICALS INC
COM
00548A106
3
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OTR
1
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0
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ADAMAS PHARMACEUTICALS INC
COM
00548A106
159
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COM
006212104
35
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1
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COM NEW
006351308
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OTR
1
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0
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COM NEW
006351308
12
277
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DFND
2
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0
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SPONDS ADR
00653A107
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OTR
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COM
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COM
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OTR
1
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0
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COM
00724F101
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OTR
1
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COM
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DFND
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COM
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COM
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1
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COM
00737L103
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COM
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COM
00739L101
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COM NEW
007624208
10
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DFND
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COM
00765F101
4
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ADVANTAGE OIL & GAS LTD
COM
00765F101
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COM
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AECOM
COM
00766T100
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VICE ETF
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COM
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COM
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1
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COM
00771V108
11
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2
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COM
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1
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COM
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COM
00773T101
100
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COM
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COM
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ADVANCED MICRO DEVICES INC
COM
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COM
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COM
00790R104
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COM
00790X101
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COM
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NY REGISTRY SH
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COM
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COM
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COM
00846U101
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COM
008474108
18
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1
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COM NEW
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OTR
1
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COM NEW
00847G705
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COM
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AILERON THERAPEUTICS INC
COM
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1
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AIMMUNE THERAPEUTICS INC
COM
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OTR
1
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COM
00900T107
31
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CL A
00912X302
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1
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00912X302
29
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COM
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COM
009158106
56
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COM
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COM
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OTR
1
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COM
00938A104
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COM
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OTR
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COM
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COM CL A
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DFND
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COM
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DFND
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COM
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OTR
1
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COM
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COM
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CL A
012348108
2
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DFND
2
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COM
012653101
61
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OTR
1
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0
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ALBEMARLE CORP
COM
012653101
201
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SH
DFND
2
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0
0
ALBIREO PHARMA INC
COM
01345P106
0
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OTR
1
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COM
013872106
47
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OTR
1
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COM
013872106
100
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DFND
2
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0
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COM
014339105
2
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SH
OTR
1
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0
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ALDEYRA THERAPEUTICS INC
COM
01438T106
5
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OTR
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ALEXANDER & BALDWIN INC NEW
COM
014491104
96
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2
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COM
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COM
016230104
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COM
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COM
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ALIO GOLD INC
COM
01627X108
3
3929
SH
DFND
2
3929
0
0
ALLAKOS INC
COM
01671P100
23
509
SH
DFND
2
509
0
0
ALLEGHANY CORP DEL
COM
017175100
480
735
SH
DFND
2
735
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
24
804
SH
OTR
1
804
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
567
19185
SH
DFND
2
19185
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
20
471
SH
DFND
2
471
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
5
39
SH
OTR
1
39
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
69
542
SH
DFND
2
542
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
1
95
SH
OTR
1
95
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
18
1677
SH
DFND
2
1677
0
0
ALLETE INC
COM NEW
018522300
178
2378
SH
DFND
2
2378
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
0
20
SH
OTR
1
20
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
53
223
SH
OTR
1
223
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
57
240
SH
DFND
2
240
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1
47
SH
OTR
1
47
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
7
582
SH
OTR
1
582
0
0
ALLIANT ENERGY CORP
COM
018802108
96
2254
SH
OTR
1
2254
0
0
ALLIANT ENERGY CORP
COM
018802108
38
899
SH
DFND
2
899
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2
57
SH
OTR
1
57
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
14
1040
SH
OTR
1
1040
0
0
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
9
4208
SH
OTR
1
4208
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
0
6
SH
DFND
2
6
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
154
2954
SH
OTR
1
2954
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
14
954
SH
OTR
1
954
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
241
16907
SH
DFND
2
16907
0
0
ALLSTATE CORP
COM
020002101
649
6579
SH
OTR
1
6579
0
0
ALLY FINL INC
COM
02005N100
145
5481
SH
OTR
1
5481
0
0
ALLY FINL INC
COM
02005N100
107
4049
SH
DFND
2
4049
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
47
539
SH
OTR
1
539
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
66
755
SH
DFND
2
755
0
0
ALPHABET INC
CAP STK CL C
02079K107
794
665
SH
DFND
2
665
0
0
ALPHABET INC
CAP STK CL A
02079K305
6
5
SH
OTR
1
5
0
0
ALPHABET INC
CAP STK CL A
02079K305
2223
1842
SH
DFND
2
1842
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
8
1255
SH
DFND
2
1255
0
0
ALTA MESA RES INC
CL A
02133L109
8
1988
SH
OTR
1
1988
0
0
ALTA MESA RES INC
W EXP 03/28/202
02133L117
0
15
SH
OTR
1
15
0
0
ALTERYX INC
COM CL A
02156B103
62
1079
SH
DFND
2
1079
0
0
ALTICE USA INC
CL A
02156K103
641
35331
SH
OTR
1
35331
0
0
ALTICE USA INC
CL A
02156K103
218
12029
SH
DFND
2
12029
0
0
ALTRA INDL MOTION CORP
COM
02208R106
19
470
SH
DFND
2
470
0
0
ALTRIA GROUP INC
COM
02209S103
845
14018
SH
OTR
1
14018
0
0
ALTRIA GROUP INC
COM
02209S103
2361
39150
SH
DFND
2
39150
0
0
AMAZON COM INC
COM
023135106
2
1
SH
OTR
1
1
0
0
AMAZON COM INC
COM
023135106
7734
3861
SH
DFND
2
3861
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
15
719
SH
OTR
1
719
0
0
AMBER RD INC
COM
02318Y108
8
837
SH
OTR
1
837
0
0
AMBEV SA
SPONSORED ADR
02319V103
11
2400
SH
OTR
1
2400
0
0
AMBEV SA
SPONSORED ADR
02319V103
571
124944
SH
DFND
2
124944
0
0
AMERCO
COM
023586100
10
27
SH
DFND
2
27
0
0
AMEREN CORP
COM
023608102
44
694
SH
OTR
1
694
0
0
AMEREN CORP
COM
023608102
58
925
SH
DFND
2
925
0
0
AMERESCO INC
CL A
02361E108
31
2265
SH
OTR
1
2265
0
0
AMERESCO INC
CL A
02361E108
9
631
SH
DFND
2
631
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
74
4635
SH
OTR
1
4635
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7
176
SH
OTR
1
176
0
0
AMERICAN ASSETS TR INC
COM
024013104
29
780
SH
DFND
2
780
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
10
550
SH
OTR
1
550
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
14
793
SH
DFND
2
793
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
15
365
SH
OTR
1
365
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
707
17165
SH
DFND
2
17165
0
0
AMERICAN ELEC PWR INC
COM
025537101
300
4236
SH
OTR
1
4236
0
0
AMERICAN ELEC PWR INC
COM
025537101
134
1889
SH
DFND
2
1889
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
332
13380
SH
DFND
2
13380
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3
84
SH
OTR
1
84
0
0
AMERICAN EXPRESS CO
COM
025816109
140
1312
SH
OTR
1
1312
0
0
AMERICAN EXPRESS CO
COM
025816109
4538
42611
SH
DFND
2
42611
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3
23
SH
OTR
1
23
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
546
4923
SH
DFND
2
4923
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
27
1220
SH
OTR
1
1220
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1015
19068
SH
OTR
1
19068
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
777
14603
SH
DFND
2
14603
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
8
208
SH
OTR
1
208
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
12
317
SH
DFND
2
317
0
0
AMERICAN NATL INS CO
COM
028591105
10
80
SH
OTR
1
80
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
11
318
SH
OTR
1
318
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
15
459
SH
DFND
2
459
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
3
68
SH
OTR
1
68
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
4
77
SH
DFND
2
77
0
0
AMERICAN RLTY INVS INC
COM
029174109
0
23
SH
OTR
1
23
0
0
AMERICAN RIVER BANKSHARES
COM
029326105
3
196
SH
OTR
1
196
0
0
AMERICAN SOFTWARE INC
CL A
029683109
6
500
SH
OTR
1
500
0
0
AMERICAN STS WTR CO
COM
029899101
6
90
SH
OTR
1
90
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
5
689
SH
OTR
1
689
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
416
2862
SH
OTR
1
2862
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
376
2591
SH
DFND
2
2591
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7
78
SH
OTR
1
78
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
56
641
SH
DFND
2
641
0
0
AMERICAS CAR MART INC
COM
03062T105
15
187
SH
OTR
1
187
0
0
AMERICAS CAR MART INC
COM
03062T105
13
171
SH
DFND
2
171
0
0
AMERICOLD RLTY TR
COM
03064D108
1
32
SH
OTR
1
32
0
0
AMERICOLD RLTY TR
COM
03064D108
7
294
SH
DFND
2
294
0
0
AMERISAFE INC
COM
03071H100
23
378
SH
OTR
1
378
0
0
AMERISERV FINL INC
COM
03074A102
3
798
SH
OTR
1
798
0
0
AMERIPRISE FINL INC
COM
03076C106
88
593
SH
OTR
1
593
0
0
AMERIPRISE FINL INC
COM
03076C106
372
2520
SH
DFND
2
2520
0
0
AMERIS BANCORP
COM
03076K108
7
160
SH
OTR
1
160
0
0
AMERIS BANCORP
COM
03076K108
62
1364
SH
DFND
2
1364
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
108
2722
SH
OTR
1
2722
0
0
AMES NATL CORP
COM
031001100
27
988
SH
DFND
2
988
0
0
AMETEK INC NEW
COM
031100100
324
4097
SH
OTR
1
4097
0
0
AMETEK INC NEW
COM
031100100
129
1635
SH
DFND
2
1635
0
0
AMGEN INC
COM
031162100
21
100
SH
OTR
1
100
0
0
AMGEN INC
COM
031162100
5440
26244
SH
DFND
2
26244
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
159
13192
SH
DFND
2
13192
0
0
AMKOR TECHNOLOGY INC
COM
031652100
16
2214
SH
OTR
1
2214
0
0
AMKOR TECHNOLOGY INC
COM
031652100
8
1148
SH
DFND
2
1148
0
0
AMPHENOL CORP NEW
CL A
032095101
813
8650
SH
OTR
1
8650
0
0
AMPHENOL CORP NEW
CL A
032095101
31
329
SH
DFND
2
329
0
0
AMPLIFY ETF TR
YIELDSHARES CW
032108409
3
100
SH
OTR
1
100
0
0
AMREP CORP NEW
COM
032159105
1
200
SH
OTR
1
200
0
0
ANADARKO PETE CORP
COM
032511107
68
1002
SH
OTR
1
1002
0
0
ANADARKO PETE CORP
COM
032511107
37
553
SH
DFND
2
553
0
0
ANALOG DEVICES INC
COM
032654105
30
329
SH
OTR
1
329
0
0
ANALOG DEVICES INC
COM
032654105
68
740
SH
DFND
2
740
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
36
13367
SH
DFND
2
13367
0
0
ANDEAVOR
COM
03349M105
45
296
SH
DFND
2
296
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
106
2193
SH
OTR
1
2193
0
0
ANDERSONS INC
COM
034164103
19
507
SH
OTR
1
507
0
0
ANGIODYNAMICS INC
COM
03475V101
2
100
SH
OTR
1
100
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
114
13238
SH
OTR
1
13238
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
876
10003
SH
OTR
1
10003
0
0
ANIXTER INTL INC
COM
035290105
54
763
SH
OTR
1
763
0
0
ANIXTER INTL INC
COM
035290105
3
38
SH
DFND
2
38
0
0
ANNALY CAP MGMT INC
COM
035710409
627
61339
SH
OTR
1
61339
0
0
ANSYS INC
COM
03662Q105
2
10
SH
OTR
1
10
0
0
ANSYS INC
COM
03662Q105
15
80
SH
DFND
2
80
0
0
ANTARES PHARMA INC
COM
036642106
43
12804
SH
DFND
2
12804
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
16
557
SH
OTR
1
557
0
0
ANTERO RES CORP
COM
03674X106
4
200
SH
OTR
1
200
0
0
ANTHEM INC
COM
036752103
602
2198
SH
OTR
1
2198
0
0
ANTHEM INC
COM
036752103
57
209
SH
DFND
2
209
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
39
2286
SH
DFND
2
2286
0
0
APACHE CORP
COM
037411105
64
1335
SH
OTR
1
1335
0
0
APACHE CORP
COM
037411105
26
535
SH
DFND
2
535
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
94
2134
SH
OTR
1
2134
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
6
132
SH
DFND
2
132
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1
79
SH
OTR
1
79
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
47
2625
SH
DFND
2
2625
0
0
APERGY CORP
COM
03755L104
943
21646
SH
OTR
1
21646
0
0
APERGY CORP
COM
03755L104
450
10321
SH
DFND
2
10321
0
0
APOGEE ENTERPRISES INC
COM
037598109
62
1499
SH
OTR
1
1499
0
0
APOGEE ENTERPRISES INC
COM
037598109
343
8298
SH
DFND
2
8298
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
50
1437
SH
OTR
1
1437
0
0
APOLLO INVT CORP
COM
03761U106
6
1192
SH
OTR
1
1192
0
0
APOLLO INVT CORP
COM
03761U106
34
6175
SH
DFND
2
6175
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
54
2840
SH
OTR
1
2840
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
48
3000
SH
OTR
1
3000
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
1
114
SH
OTR
1
114
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
3
433
SH
DFND
2
433
0
0
APPIAN CORP
CL A
03782L101
29
882
SH
OTR
1
882
0
0
APPLE INC
COM
037833100
80
355
SH
OTR
1
355
0
0
APPLE INC
COM
037833100
12155
53847
SH
DFND
2
53847
0
0
APPFOLIO INC
COM CL A
03783C100
21
267
SH
DFND
2
267
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
311
3975
SH
OTR
1
3975
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
111
1423
SH
DFND
2
1423
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
8
1063
SH
DFND
2
1063
0
0
APPLIED MATLS INC
COM
038222105
64
1653
SH
OTR
1
1653
0
0
APPLIED MATLS INC
COM
038222105
1769
45774
SH
DFND
2
45774
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
17
708
SH
OTR
1
708
0
0
APTARGROUP INC
COM
038336103
59
551
SH
OTR
1
551
0
0
APTARGROUP INC
COM
038336103
631
5855
SH
DFND
2
5855
0
0
APPROACH RESOURCES INC
COM
03834A103
1
533
SH
DFND
2
533
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
1
111
SH
OTR
1
111
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
6
2254
SH
DFND
2
2254
0
0
AQUA AMERICA INC
COM
03836W103
57
1549
SH
OTR
1
1549
0
0
AQUA AMERICA INC
COM
03836W103
621
16834
SH
DFND
2
16834
0
0
AQUA METALS INC
COM
03837J101
4
1422
SH
DFND
2
1422
0
0
AQUANTIA CORP
COM
03842Q108
5
393
SH
OTR
1
393
0
0
ARAMARK
COM
03852U106
19
434
SH
OTR
1
434
0
0
ARAMARK
COM
03852U106
224
5202
SH
DFND
2
5202
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
4
760
SH
OTR
1
760
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
15
1562
SH
DFND
2
1562
0
0
ARBOR RLTY TR INC
COM
038923108
401
34936
SH
OTR
1
34936
0
0
ARCBEST CORP
COM
03937C105
2
40
SH
OTR
1
40
0
0
ARCBEST CORP
COM
03937C105
62
1283
SH
DFND
2
1283
0
0
ARCH COAL INC
CL A
039380407
119
1326
SH
DFND
2
1326
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
227
7341
SH
OTR
1
7341
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
131
4256
SH
DFND
2
4256
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
321
6392
SH
OTR
1
6392
0
0
ARCHROCK INC
COM
03957W106
27
2252
SH
OTR
1
2252
0
0
ARCHROCK INC
COM
03957W106
25
2037
SH
DFND
2
2037
0
0
ARCONIC INC
COM
03965L100
6
288
SH
DFND
2
288
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1
56
SH
DFND
2
56
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4
92
SH
OTR
1
92
0
0
ARES CAP CORP
COM
04010L103
4
215
SH
OTR
1
215
0
0
ARES MGMT LP
COM SHS REG INT
04014Y101
18
790
SH
OTR
1
790
0
0
ARIDIS PHARMACEUTICALS INC
COM
040334104
8
625
SH
OTR
1
625
0
0
ARISTA NETWORKS INC
COM
040413106
43
161
SH
DFND
2
161
0
0
ARK RESTAURANTS CORP
COM
040712101
11
490
SH
OTR
1
490
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
4
450
SH
OTR
1
450
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
35
2439
SH
OTR
1
2439
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
12
553
SH
OTR
1
553
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
10
452
SH
DFND
2
452
0
0
ARMSTRONG FLOORING INC
COM
04238R106
106
5868
SH
OTR
1
5868
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
155
2233
SH
OTR
1
2233
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
41
585
SH
DFND
2
585
0
0
AROTECH CORP
COM NEW
042682203
9
2782
SH
OTR
1
2782
0
0
ARRAY BIOPHARMA INC
COM
04269X105
15
1007
SH
OTR
1
1007
0
0
ARROW ELECTRS INC
COM
042735100
150
2039
SH
OTR
1
2039
0
0
ARROW ELECTRS INC
COM
042735100
538
7295
SH
DFND
2
7295
0
0
ARROW FINL CORP
COM
042744102
5
141
SH
DFND
2
141
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
20
1040
SH
DFND
2
1040
0
0
ARSANIS INC
COM
042873109
0
111
SH
OTR
1
111
0
0
ARSANIS INC
COM
042873109
2
1316
SH
DFND
2
1316
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
0
13
SH
OTR
1
13
0
0
ASANKO GOLD INC
COM
04341Y105
12
15100
SH
DFND
2
15100
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
100
1452
SH
OTR
1
1452
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
77
1121
SH
DFND
2
1121
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
5
1086
SH
OTR
1
1086
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
53
11702
SH
DFND
2
11702
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
4
2417
SH
OTR
1
2417
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
4
2311
SH
DFND
2
2311
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
235
2803
SH
OTR
1
2803
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
510
6084
SH
DFND
2
6084
0
0
ASIA PAC FD INC
COM
044901106
1
100
SH
OTR
1
100
0
0
ASPEN AEROGELS INC
COM
04523Y105
4
940
SH
OTR
1
940
0
0
ASPEN AEROGELS INC
COM
04523Y105
63
13700
SH
DFND
2
13700
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
9
247
SH
DFND
2
247
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
0
67
SH
OTR
1
67
0
0
ASSOCIATED BANC CORP
COM
045487105
124
4786
SH
OTR
1
4786
0
0
ASSOCIATED BANC CORP
COM
045487105
279
10724
SH
DFND
2
10724
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
46
1075
SH
OTR
1
1075
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
26
617
SH
DFND
2
617
0
0
ASTA FDG INC
COM
046220109
0
73
SH
OTR
1
73
0
0
ASTEC INDS INC
COM
046224101
5
98
SH
OTR
1
98
0
0
ASTEC INDS INC
COM
046224101
75
1490
SH
DFND
2
1490
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
251
6355
SH
OTR
1
6355
0
0
ASTRONOVA INC
COM
04638F108
34
1594
SH
OTR
1
1594
0
0
ASTRONOVA INC
COM
04638F108
32
1497
SH
DFND
2
1497
0
0
ASURE SOFTWARE INC
COM
04649U102
1
76
SH
DFND
2
76
0
0
AT HOME GROUP INC
COM
04650Y100
2
64
SH
OTR
1
64
0
0
AT HOME GROUP INC
COM
04650Y100
26
816
SH
DFND
2
816
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
103
2485
SH
DFND
2
2485
0
0
ATHENEX INC
COM
04685N103
3
190
SH
OTR
1
190
0
0
ATHENEX INC
COM
04685N103
143
9176
SH
DFND
2
9176
0
0
ATHENAHEALTH INC
COM
04685W103
25
186
SH
OTR
1
186
0
0
ATHENAHEALTH INC
COM
04685W103
30
222
SH
DFND
2
222
0
0
ATHERSYS INC
COM
04744L106
1
496
SH
OTR
1
496
0
0
ATKORE INTL GROUP INC
COM
047649108
18
679
SH
OTR
1
679
0
0
ATKORE INTL GROUP INC
COM
047649108
108
4060
SH
DFND
2
4060
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
8
454
SH
DFND
2
454
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
80
36331
SH
DFND
2
36331
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
75
1176
SH
DFND
2
1176
0
0
ATMOS ENERGY CORP
COM
049560105
89
953
SH
OTR
1
953
0
0
ATMOS ENERGY CORP
COM
049560105
977
10401
SH
DFND
2
10401
0
0
ATOMERA INC
COM
04965B100
2
378
SH
DFND
2
378
0
0
ATRION CORP
COM
049904105
20
29
SH
OTR
1
29
0
0
ATRION CORP
COM
049904105
37
53
SH
DFND
2
53
0
0
AUBURN NATL BANCORP
COM
050473107
3
87
SH
OTR
1
87
0
0
AUBURN NATL BANCORP
COM
050473107
25
647
SH
DFND
2
647
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
12
291
SH
OTR
1
291
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
3
400
SH
OTR
1
400
0
0
AUTODESK INC
COM
052769106
26
165
SH
DFND
2
165
0
0
AUTOLIV INC
COM
052800109
27
311
SH
OTR
1
311
0
0
AUTOLIV INC
COM
052800109
16
184
SH
DFND
2
184
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
2
68
SH
OTR
1
68
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
20
131
SH
OTR
1
131
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
245
1626
SH
DFND
2
1626
0
0
AUTONATION INC
COM
05329W102
127
3048
SH
OTR
1
3048
0
0
AUTONATION INC
COM
05329W102
194
4677
SH
DFND
2
4677
0
0
AUTOZONE INC
COM
053332102
93
120
SH
OTR
1
120
0
0
AUTOZONE INC
COM
053332102
36
47
SH
DFND
2
47
0
0
AUTOWEB INC
COM
05335B100
4
1455
SH
DFND
2
1455
0
0
AVALONBAY CMNTYS INC
COM
053484101
46
253
SH
OTR
1
253
0
0
AVALONBAY CMNTYS INC
COM
053484101
86
476
SH
DFND
2
476
0
0
AVANOS MED INC
COM
05350V106
353
5153
SH
DFND
2
5153
0
0
AVANGRID INC
COM
05351W103
207
4318
SH
OTR
1
4318
0
0
AVANGRID INC
COM
05351W103
144
3006
SH
DFND
2
3006
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
53
16031
SH
DFND
2
16031
0
0
AVERY DENNISON CORP
COM
053611109
48
441
SH
OTR
1
441
0
0
AVERY DENNISON CORP
COM
053611109
17
161
SH
DFND
2
161
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
5
337
SH
OTR
1
337
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
3
165
SH
DFND
2
165
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
13
2289
SH
OTR
1
2289
0
0
AVID TECHNOLOGY INC
COM
05367P100
2
300
SH
OTR
1
300
0
0
AVID TECHNOLOGY INC
COM
05367P100
1
186
SH
DFND
2
186
0
0
AVIS BUDGET GROUP
COM
053774105
85
2658
SH
OTR
1
2658
0
0
AVIS BUDGET GROUP
COM
053774105
120
3732
SH
DFND
2
3732
0
0
AVISTA CORP
COM
05379B107
19
369
SH
DFND
2
369
0
0
AVNET INC
COM
053807103
6
127
SH
OTR
1
127
0
0
AVNET INC
COM
053807103
456
10189
SH
DFND
2
10189
0
0
AWARE INC MASS
COM
05453N100
0
100
SH
OTR
1
100
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1
38
SH
OTR
1
38
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
3
148
SH
OTR
1
148
0
0
AXOS FINL INC
COM
05465C100
3
91
SH
OTR
1
91
0
0
AXOS FINL INC
COM
05465C100
21
607
SH
DFND
2
607
0
0
BBX CAP CORP NEW
CL A
05491N104
53
7111
SH
OTR
1
7111
0
0
BBX CAP CORP NEW
CL A
05491N104
7
953
SH
DFND
2
953
0
0
BB&T CORP
COM
054937107
90
1850
SH
OTR
1
1850
0
0
BB&T CORP
COM
054937107
34
709
SH
DFND
2
709
0
0
B & G FOODS INC NEW
COM
05508R106
2
87
SH
OTR
1
87
0
0
B & G FOODS INC NEW
COM
05508R106
77
2799
SH
DFND
2
2799
0
0
BCB BANCORP INC
COM
055298103
2
126
SH
DFND
2
126
0
0
BCE INC
COM NEW
05534B760
2
58
SH
OTR
1
58
0
0
BG STAFFING INC
COM
05544A109
1
37
SH
OTR
1
37
0
0
BG STAFFING INC
COM
05544A109
36
1341
SH
DFND
2
1341
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
147
5500
SH
OTR
1
5500
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
22
839
SH
DFND
2
839
0
0
BOK FINL CORP
COM NEW
05561Q201
10
100
SH
OTR
1
100
0
0
BOK FINL CORP
COM NEW
05561Q201
41
424
SH
DFND
2
424
0
0
BP PLC
SPONSORED ADR
055622104
49
1061
SH
DFND
2
1061
0
0
BRT APARTMENTS CORP
COM
055645303
10
838
SH
OTR
1
838
0
0
BRT APARTMENTS CORP
COM
055645303
13
1103
SH
DFND
2
1103
0
0
BSB BANCORP INC MD
COM
05573H108
3
92
SH
OTR
1
92
0
0
BSB BANCORP INC MD
COM
05573H108
6
188
SH
DFND
2
188
0
0
BT GROUP PLC
ADR
05577E101
1
60
SH
OTR
1
60
0
0
BT GROUP PLC
ADR
05577E101
19
1287
SH
DFND
2
1287
0
0
BMC STK HLDGS INC
COM
05591B109
1
80
SH
OTR
1
80
0
0
BWX TECHNOLOGIES INC
COM
05605H100
50
807
SH
OTR
1
807
0
0
BWX TECHNOLOGIES INC
COM
05605H100
71
1131
SH
DFND
2
1131
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
15
14800
SH
OTR
1
14800
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
13
12494
SH
DFND
2
12494
0
0
BADGER METER INC
COM
056525108
15
282
SH
DFND
2
282
0
0
BAIDU INC
SPON ADR REP A
056752108
263
1152
SH
DFND
2
1152
0
0
BALCHEM CORP
COM
057665200
6
51
SH
OTR
1
51
0
0
BALCHEM CORP
COM
057665200
17
150
SH
DFND
2
150
0
0
BALL CORP
COM
058498106
29
670
SH
OTR
1
670
0
0
BALL CORP
COM
058498106
171
3889
SH
DFND
2
3889
0
0
BALLARD PWR SYS INC NEW
COM
058586108
4
900
SH
OTR
1
900
0
0
BALLARD PWR SYS INC NEW
COM
058586108
56
12900
SH
DFND
2
12900
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
16
2317
SH
OTR
1
2317
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
34
376
SH
DFND
2
376
0
0
BANCO MACRO SA
SPON ADR B
05961W105
14
330
SH
OTR
1
330
0
0
BANCO SANTANDER SA
ADR
05964H105
2
388
SH
OTR
1
388
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
34
1067
SH
DFND
2
1067
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
20
2270
SH
OTR
1
2270
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
36
858
SH
OTR
1
858
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
23
546
SH
DFND
2
546
0
0
BANCORP INC DEL
COM
05969A105
30
3139
SH
OTR
1
3139
0
0
BANCORP 34 INC
COM
05970V106
2
135
SH
OTR
1
135
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
90
2760
SH
OTR
1
2760
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
265
8094
SH
DFND
2
8094
0
0
BANDWIDTH INC
COM CL A
05988J103
5
86
SH
OTR
1
86
0
0
BANC OF CALIFORNIA INC
COM
05990K106
4
200
SH
OTR
1
200
0
0
BANC OF CALIFORNIA INC
COM
05990K106
6
322
SH
DFND
2
322
0
0
BANK AMER CORP
COM
060505104
1062
36038
SH
OTR
1
36038
0
0
BANK AMER CORP
COM
060505104
668
22670
SH
DFND
2
22670
0
0
BANK HAWAII CORP
COM
062540109
33
413
SH
OTR
1
413
0
0
BANK HAWAII CORP
COM
062540109
269
3413
SH
DFND
2
3413
0
0
BANK MONTREAL QUE
COM
063671101
33
400
SH
OTR
1
400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
129
2537
SH
OTR
1
2537
0
0
BANK NEW YORK MELLON CORP
COM
064058100
40
778
SH
DFND
2
778
0
0
BANK N S HALIFAX
COM
064149107
31
510
SH
OTR
1
510
0
0
BANK N S HALIFAX
COM
064149107
66
1115
SH
DFND
2
1115
0
0
BANK OZK
COM
06417N103
6
153
SH
OTR
1
153
0
0
BANK OZK
COM
06417N103
350
9216
SH
DFND
2
9216
0
0
BANK COMM HLDGS
COM
06424J103
8
620
SH
DFND
2
620
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
4
140
SH
OTR
1
140
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
33
1647
SH
OTR
1
1647
0
0
BANKFINANCIAL CORP
COM
06643P104
1
62
SH
OTR
1
62
0
0
BANKUNITED INC
COM
06652K103
125
3521
SH
DFND
2
3521
0
0
BANK7 CORP
COM
06652N107
21
1105
SH
OTR
1
1105
0
0
BANNER CORP
COM NEW
06652V208
58
927
SH
DFND
2
927
0
0
BANKWELL FINL GROUP INC
COM
06654A103
2
59
SH
OTR
1
59
0
0
BANKWELL FINL GROUP INC
COM
06654A103
4
122
SH
DFND
2
122
0
0
BAR HBR BANKSHARES
COM
066849100
10
350
SH
DFND
2
350
0
0
BAOZUN INC
SPONSORED ADR
06684L103
13
258
SH
OTR
1
258
0
0
BARCLAYS PLC
ADR
06738E204
17
1890
SH
OTR
1
1890
0
0
BARCLAYS PLC
ADR
06738E204
199
22231
SH
DFND
2
22231
0
0
BARCLAYS BK PLC
TRES 5YR BEAR
06740P643
3
81
SH
OTR
1
81
0
0
BARCLAYS BK PLC
ENHANCED EURP C
06746Q256
5
49
SH
OTR
1
49
0
0
BARINGS BDC INC
COM
06759L103
37
3700
SH
OTR
1
3700
0
0
BARINGS BDC INC
COM
06759L103
45
4507
SH
DFND
2
4507
0
0
BARNES & NOBLE INC
COM
067774109
50
8541
SH
OTR
1
8541
0
0
BARNES GROUP INC
COM
067806109
62
874
SH
DFND
2
874
0
0
BARRICK GOLD CORP
COM
067901108
29
2588
SH
OTR
1
2588
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
22
329
SH
OTR
1
329
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
4
440
SH
OTR
1
440
0
0
BAUSCH HEALTH COS INC
COM
071734107
50
1960
SH
OTR
1
1960
0
0
BAXTER INTL INC
COM
071813109
620
8046
SH
OTR
1
8046
0
0
BAXTER INTL INC
COM
071813109
91
1177
SH
DFND
2
1177
0
0
BAYTEX ENERGY CORP
COM
07317Q105
13
4531
SH
OTR
1
4531
0
0
BAYTEX ENERGY CORP
COM
07317Q105
77
26455
SH
DFND
2
26455
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
11
983
SH
OTR
1
983
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
24
660
SH
DFND
2
660
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
23
3364
SH
OTR
1
3364
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
5
764
SH
DFND
2
764
0
0
BECTON DICKINSON & CO
COM
075887109
558
2138
SH
OTR
1
2138
0
0
BECTON DICKINSON & CO
COM
075887109
244
934
SH
DFND
2
934
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
357
5460
SH
OTR
1
5460
0
0
BED BATH & BEYOND INC
COM
075896100
12
800
SH
OTR
1
800
0
0
BED BATH & BEYOND INC
COM
075896100
105
7030
SH
DFND
2
7030
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
42
243
SH
OTR
1
243
0
0
BEL FUSE INC
CL A
077347201
3
130
SH
OTR
1
130
0
0
BELDEN INC
COM
077454106
37
514
SH
DFND
2
514
0
0
BELLATRIX EXPLORATION LTD
COM NEW
078314507
0
245
SH
OTR
1
245
0
0
BELLATRIX EXPLORATION LTD
COM NEW
078314507
4
4080
SH
DFND
2
4080
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
3
500
SH
OTR
1
500
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
15
2374
SH
DFND
2
2374
0
0
BEMIS INC
COM
081437105
17
344
SH
OTR
1
344
0
0
BEMIS INC
COM
081437105
398
8183
SH
DFND
2
8183
0
0
BENCHMARK ELECTRS INC
COM
08160H101
102
4369
SH
OTR
1
4369
0
0
BENCHMARK ELECTRS INC
COM
08160H101
58
2463
SH
DFND
2
2463
0
0
BENEFITFOCUS INC
COM
08180D106
10
247
SH
OTR
1
247
0
0
W R BERKLEY CORPORATION
COM
084423102
605
7570
SH
DFND
2
7570
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
995
4648
SH
OTR
1
4648
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1973
9213
SH
DFND
2
9213
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
64
1566
SH
OTR
1
1566
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
55
1130
SH
OTR
1
1130
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
7
142
SH
DFND
2
142
0
0
BEST BUY INC
COM
086516101
18
226
SH
DFND
2
226
0
0
BEST INC
SPONSORED ADS
08653C106
32
5361
SH
OTR
1
5361
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
11
212
SH
DFND
2
212
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
10
1865
SH
DFND
2
1865
0
0
BIG LOTS INC
COM
089302103
44
1046
SH
OTR
1
1046
0
0
BIG LOTS INC
COM
089302103
100
2392
SH
DFND
2
2392
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
204
1127
SH
OTR
1
1127
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
57
317
SH
DFND
2
317
0
0
BIO RAD LABS INC
CL A
090572207
218
698
SH
OTR
1
698
0
0
BIO RAD LABS INC
CL A
090572207
468
1496
SH
DFND
2
1496
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16
164
SH
OTR
1
164
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
617
6365
SH
DFND
2
6365
0
0
BIOGEN INC
COM
09062X103
2
6
SH
OTR
1
6
0
0
BIOGEN INC
COM
09062X103
2582
7307
SH
DFND
2
7307
0
0
BIOTIME INC
COM
09066L105
0
30
SH
OTR
1
30
0
0
BIOTELEMETRY INC
COM
090672106
17
264
SH
OTR
1
264
0
0
BIO TECHNE CORP
COM
09073M104
4
18
SH
OTR
1
18
0
0
BIO TECHNE CORP
COM
09073M104
958
4693
SH
DFND
2
4693
0
0
BIONANO GENOMICS INC
COM
09075F107
0
15
SH
OTR
1
15
0
0
BIOFRONTERA AG
SPONSORED ADS
09075G105
0
15
SH
OTR
1
15
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
2
323
SH
DFND
2
323
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
11
186
SH
OTR
1
186
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
15
261
SH
DFND
2
261
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
20
880
SH
OTR
1
880
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
42
1818
SH
DFND
2
1818
0
0
BJS RESTAURANTS INC
COM
09180C106
11
154
SH
OTR
1
154
0
0
BLACK HILLS CORP
COM
092113109
51
879
SH
OTR
1
879
0
0
BLACK HILLS CORP
COM
092113109
198
3408
SH
DFND
2
3408
0
0
BLACK HILLS CORP
UNIT 99/99/9999
092113125
22
354
SH
OTR
1
354
0
0
BLACK KNIGHT INC
COM
09215C105
182
3512
SH
OTR
1
3512
0
0
BLACK KNIGHT INC
COM
09215C105
245
4709
SH
DFND
2
4709
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
0
19
SH
OTR
1
19
0
0
BLACKBAUD INC
COM
09227Q100
464
4574
SH
DFND
2
4574
0
0
BLACKBERRY LTD
COM
09228F103
49
4332
SH
OTR
1
4332
0
0
BLACKBERRY LTD
COM
09228F103
616
54167
SH
DFND
2
54167
0
0
BLACKROCK INC
COM
09247X101
148
314
SH
OTR
1
314
0
0
BLACKROCK INC
COM
09247X101
18
38
SH
DFND
2
38
0
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
2
120
SH
OTR
1
120
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
6
520
SH
OTR
1
520
0
0
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
1
90
SH
OTR
1
90
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
10
1735
SH
OTR
1
1735
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
169
4427
SH
OTR
1
4427
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
465
12216
SH
DFND
2
12216
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
77
4860
SH
OTR
1
4860
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
8
250
SH
OTR
1
250
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
63
3700
SH
OTR
1
3700
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
5
340
SH
OTR
1
340
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
3
208
SH
DFND
2
208
0
0
BLOCK H & R INC
COM
093671105
11
441
SH
DFND
2
441
0
0
BLOOMIN BRANDS INC
COM
094235108
1
58
SH
OTR
1
58
0
0
BLUCORA INC
COM
095229100
21
529
SH
OTR
1
529
0
0
BLUCORA INC
COM
095229100
158
3917
SH
DFND
2
3917
0
0
BLUE HILLS BANCORP INC
COM
095573101
6
250
SH
DFND
2
250
0
0
BLUEBIRD BIO INC
COM
09609G100
14
95
SH
OTR
1
95
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
16
510
SH
OTR
1
510
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
6
2908
SH
OTR
1
2908
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
0
8
SH
OTR
1
8
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1
81
SH
DFND
2
81
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
10
127
SH
OTR
1
127
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
710
39664
SH
OTR
1
39664
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
16
914
SH
DFND
2
914
0
0
BOEING CO
COM
097023105
1116
3002
SH
OTR
1
3002
0
0
BOEING CO
COM
097023105
13400
36032
SH
DFND
2
36032
0
0
BOINGO WIRELESS INC
COM
09739C102
2
67
SH
OTR
1
67
0
0
BOJANGLES INC
COM
097488100
10
664
SH
OTR
1
664
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
19
630
SH
OTR
1
630
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
183
3680
SH
OTR
1
3680
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
147
SH
DFND
2
147
0
0
BORGWARNER INC
COM
099724106
32
740
SH
OTR
1
740
0
0
BORGWARNER INC
COM
099724106
19
448
SH
DFND
2
448
0
0
BOSTON BEER INC
CL A
100557107
305
1061
SH
DFND
2
1061
0
0
BOSTON OMAHA CORP
COM
101044105
40
1334
SH
DFND
2
1334
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
44
3190
SH
OTR
1
3190
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
48
3491
SH
DFND
2
3491
0
0
BOSTON PROPERTIES INC
COM
101121101
247
2004
SH
OTR
1
2004
0
0
BOSTON PROPERTIES INC
COM
101121101
90
733
SH
DFND
2
733
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19
491
SH
OTR
1
491
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
239
6204
SH
DFND
2
6204
0
0
BOYD GAMING CORP
COM
103304101
41
1211
SH
OTR
1
1211
0
0
BOYD GAMING CORP
COM
103304101
246
7266
SH
DFND
2
7266
0
0
BRADY CORP
CL A
104674106
36
818
SH
OTR
1
818
0
0
BRADY CORP
CL A
104674106
13
304
SH
DFND
2
304
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
3
688
SH
DFND
2
688
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
306
19439
SH
OTR
1
19439
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
40
2524
SH
DFND
2
2524
0
0
BRIDGEPOINT ED INC
COM
10807M105
2
187
SH
OTR
1
187
0
0
BRIDGEPOINT ED INC
COM
10807M105
11
1046
SH
DFND
2
1046
0
0
BRIGGS & STRATTON CORP
COM
109043109
25
1319
SH
DFND
2
1319
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
64
539
SH
OTR
1
539
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
19
163
SH
DFND
2
163
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2
45
SH
OTR
1
45
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
41
925
SH
DFND
2
925
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
50
3093
SH
OTR
1
3093
0
0
BRINKER INTL INC
COM
109641100
319
6824
SH
OTR
1
6824
0
0
BRINKER INTL INC
COM
109641100
177
3796
SH
DFND
2
3796
0
0
BRINKS CO
COM
109696104
30
426
SH
OTR
1
426
0
0
BRINKS CO
COM
109696104
337
4831
SH
DFND
2
4831
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
92
1476
SH
OTR
1
1476
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
277
4457
SH
DFND
2
4457
0
0
BRISTOW GROUP INC
COM
110394103
3
280
SH
DFND
2
280
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
279
5993
SH
OTR
1
5993
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
95
2034
SH
DFND
2
2034
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2
97
SH
OTR
1
97
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
28
211
SH
DFND
2
211
0
0
BROADCOM INC
COM
11135F101
58
236
SH
OTR
1
236
0
0
BROADCOM INC
COM
11135F101
985
3992
SH
DFND
2
3992
0
0
BROADWAY FINL CORP DEL
COM
111444105
6
4011
SH
OTR
1
4011
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
4
1843
SH
OTR
1
1843
0
0
BROOKDALE SR LIVING INC
COM
112463104
27
2779
SH
OTR
1
2779
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
17
1028
SH
OTR
1
1028
0
0
BROWN & BROWN INC
COM
115236101
256
8660
SH
OTR
1
8660
0
0
BROWN & BROWN INC
COM
115236101
625
21128
SH
DFND
2
21128
0
0
BROWN FORMAN CORP
CL A
115637100
15
300
SH
OTR
1
300
0
0
BROWN FORMAN CORP
CL A
115637100
33
645
SH
DFND
2
645
0
0
BROWN FORMAN CORP
CL B
115637209
483
9564
SH
OTR
1
9564
0
0
BROWN FORMAN CORP
CL B
115637209
30
588
SH
DFND
2
588
0
0
BRUKER CORP
COM
116794108
10
291
SH
OTR
1
291
0
0
BRUNSWICK CORP
COM
117043109
69
1037
SH
OTR
1
1037
0
0
BRUNSWICK CORP
COM
117043109
613
9153
SH
DFND
2
9153
0
0
BSQUARE CORP
COM NEW
11776U300
1
608
SH
OTR
1
608
0
0
B2GOLD CORP
COM
11777Q209
5
2145
SH
OTR
1
2145
0
0
B2GOLD CORP
COM
11777Q209
87
38000
SH
DFND
2
38000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6
180
SH
OTR
1
180
0
0
BUILD A BEAR WORKSHOP
COM
120076104
37
4105
SH
DFND
2
4105
0
0
BURLINGTON STORES INC
COM
122017106
557
3417
SH
OTR
1
3417
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
3
96
SH
OTR
1
96
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
22
829
SH
DFND
2
829
0
0
C & F FINL CORP
COM
12466Q104
73
1247
SH
DFND
2
1247
0
0
CAE INC
COM
124765108
6
300
SH
OTR
1
300
0
0
CAE INC
COM
124765108
190
9300
SH
DFND
2
9300
0
0
CAS MED SYS INC
COM PAR
124769209
1
381
SH
OTR
1
381
0
0
CB FINL SVCS INC
COM
12479G101
22
728
SH
DFND
2
728
0
0
CBIZ INC
COM
124805102
3
140
SH
DFND
2
140
0
0
CBS CORP NEW
CL B
124857202
27
470
SH
OTR
1
470
0
0
CBS CORP NEW
CL B
124857202
38
663
SH
DFND
2
663
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
197
2056
SH
DFND
2
2056
0
0
CBRE GROUP INC
CL A
12504L109
52
1183
SH
DFND
2
1183
0
0
CDK GLOBAL INC
COM
12508E101
5
81
SH
OTR
1
81
0
0
CDK GLOBAL INC
COM
12508E101
929
14844
SH
DFND
2
14844
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
5
668
SH
OTR
1
668
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
7
910
SH
DFND
2
910
0
0
CDW CORP
COM
12514G108
102
1144
SH
DFND
2
1144
0
0
CF INDS HLDGS INC
COM
125269100
1
24
SH
OTR
1
24
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
26
266
SH
DFND
2
266
0
0
CIGNA CORPORATION
COM
125509109
143
687
SH
DFND
2
687
0
0
CIM COML TR CORP
COM
125525105
5
332
SH
OTR
1
332
0
0
CIT GROUP INC
COM NEW
125581801
123
2385
SH
OTR
1
2385
0
0
CME GROUP INC
COM CL A
12572Q105
182
1071
SH
OTR
1
1071
0
0
CME GROUP INC
COM CL A
12572Q105
593
3484
SH
DFND
2
3484
0
0
CM FIN INC
COM
12574Q103
131
15222
SH
OTR
1
15222
0
0
CMS ENERGY CORP
COM
125896100
23
463
SH
OTR
1
463
0
0
CMS ENERGY CORP
COM
125896100
43
885
SH
DFND
2
885
0
0
CSS INDS INC
COM
125906107
1
70
SH
OTR
1
70
0
0
CSS INDS INC
COM
125906107
8
597
SH
DFND
2
597
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
0
40
SH
OTR
1
40
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
10
1149
SH
DFND
2
1149
0
0
CTI INDUSTRIES CORP
COM NEW
125961300
4
1181
SH
OTR
1
1181
0
0
CNA FINL CORP
COM
126117100
27
585
SH
OTR
1
585
0
0
CNA FINL CORP
COM
126117100
23
500
SH
DFND
2
500
0
0
CNB FINL CORP PA
COM
126128107
7
253
SH
DFND
2
253
0
0
CNOOC LTD
SPONSORED ADR
126132109
5
26
SH
DFND
2
26
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
16
1332
SH
DFND
2
1332
0
0
CRA INTL INC
COM
12618T105
23
451
SH
DFND
2
451
0
0
CNO FINL GROUP INC
COM
12621E103
190
8967
SH
DFND
2
8967
0
0
CRH MEDICAL CORP
COM
12626F105
1
200
SH
OTR
1
200
0
0
CRH MEDICAL CORP
COM
12626F105
2
571
SH
DFND
2
571
0
0
CRH PLC
ADR
12626K203
190
5810
SH
OTR
1
5810
0
0
CRH PLC
ADR
12626K203
6
190
SH
DFND
2
190
0
0
CSG SYS INTL INC
COM
126349109
7
181
SH
OTR
1
181
0
0
CSG SYS INTL INC
COM
126349109
64
1584
SH
DFND
2
1584
0
0
CPI CARD GROUP INC
COM NEW
12634H200
2
600
SH
OTR
1
600
0
0
CSP INC
COM
126389105
1
108
SH
OTR
1
108
0
0
CSX CORP
COM
126408103
2
26
SH
OTR
1
26
0
0
CSX CORP
COM
126408103
224
3021
SH
DFND
2
3021
0
0
CTI BIOPHARMA CORP
COM NEW
12648L601
9
4168
SH
DFND
2
4168
0
0
CNX RESOURCES CORPORATION
COM
12653C108
17
1161
SH
OTR
1
1161
0
0
CNX RESOURCES CORPORATION
COM
12653C108
184
12847
SH
DFND
2
12847
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
220
11408
SH
OTR
1
11408
0
0
CUI GLOBAL INC
COM NEW
126576206
11
4722
SH
OTR
1
4722
0
0
CUI GLOBAL INC
COM NEW
126576206
6
2714
SH
DFND
2
2714
0
0
CVB FINL CORP
COM
126600105
11
510
SH
DFND
2
510
0
0
CVD EQUIPMENT CORP
COM
126601103
0
31
SH
OTR
1
31
0
0
CVR ENERGY INC
COM
12662P108
82
2037
SH
OTR
1
2037
0
0
CVR PARTNERS LP
COM
126633106
2
550
SH
OTR
1
550
0
0
CVS HEALTH CORP
COM
126650100
1000
12698
SH
OTR
1
12698
0
0
CVS HEALTH CORP
COM
126650100
1680
21338
SH
DFND
2
21338
0
0
CA INC
COM
12673P105
38
858
SH
DFND
2
858
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
0
3
SH
OTR
1
3
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
115
5540
SH
DFND
2
5540
0
0
CABLE ONE INC
COM
12685J105
234
265
SH
DFND
2
265
0
0
CABOT CORP
COM
127055101
3
45
SH
OTR
1
45
0
0
CABOT CORP
COM
127055101
379
6048
SH
DFND
2
6048
0
0
CABOT OIL & GAS CORP
COM
127097103
8
360
SH
OTR
1
360
0
0
CABOT OIL & GAS CORP
COM
127097103
55
2430
SH
DFND
2
2430
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
18
178
SH
DFND
2
178
0
0
CACI INTL INC
CL A
127190304
45
243
SH
DFND
2
243
0
0
CACTUS INC
CL A
127203107
1
15
SH
OTR
1
15
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2
52
SH
OTR
1
52
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9
188
SH
DFND
2
188
0
0
CADENCE BANCORPORATION
CL A
12739A100
50
1932
SH
OTR
1
1932
0
0
CADENCE BANCORPORATION
CL A
12739A100
107
4089
SH
DFND
2
4089
0
0
CADIZ INC
COM NEW
127537207
51
4567
SH
OTR
1
4567
0
0
CAESARS ENTMT CORP
COM
127686103
7
687
SH
DFND
2
687
0
0
CAFEPRESS INC
COM
12769A103
0
96
SH
OTR
1
96
0
0
CAL MAINE FOODS INC
COM NEW
128030202
30
620
SH
DFND
2
620
0
0
CALAMP CORP
COM
128126109
2
102
SH
OTR
1
102
0
0
CALAVO GROWERS INC
COM
128246105
12
124
SH
OTR
1
124
0
0
CALERES INC
COM
129500104
0
10
SH
OTR
1
10
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1
24
SH
OTR
1
24
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
21
4071
SH
DFND
2
4071
0
0
CALIX INC
COM
13100M509
2
250
SH
OTR
1
250
0
0
CALIX INC
COM
13100M509
33
4073
SH
DFND
2
4073
0
0
CALLAWAY GOLF CO
COM
131193104
15
616
SH
DFND
2
616
0
0
CALLON PETE CO DEL
COM
13123X102
18
1500
SH
OTR
1
1500
0
0
CALLON PETE CO DEL
COM
13123X102
203
16942
SH
DFND
2
16942
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
29
4567
SH
OTR
1
4567
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
16
2461
SH
DFND
2
2461
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
2
189
SH
DFND
2
189
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
3
100
SH
OTR
1
100
0
0
CAMBRIDGE BANCORP
COM
132152109
18
196
SH
DFND
2
196
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
482
5148
SH
DFND
2
5148
0
0
CAMECO CORP
COM
13321L108
10
900
SH
OTR
1
900
0
0
CAMECO CORP
COM
13321L108
320
27887
SH
DFND
2
27887
0
0
CAMPBELL SOUP CO
COM
134429109
345
9415
SH
OTR
1
9415
0
0
CAMPBELL SOUP CO
COM
134429109
14
372
SH
DFND
2
372
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
100
4709
SH
DFND
2
4709
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
128
1970
SH
OTR
1
1970
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
233
3600
SH
DFND
2
3600
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
38
402
SH
OTR
1
402
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
64
678
SH
DFND
2
678
0
0
CANADIAN NATL RY CO
COM
136375102
40
441
SH
OTR
1
441
0
0
CANADIAN NAT RES LTD
COM
136385101
197
5986
SH
OTR
1
5986
0
0
CANADIAN PAC RY LTD
COM
13645T100
149
700
SH
OTR
1
700
0
0
CANADIAN SOLAR INC
COM
136635109
5
338
SH
OTR
1
338
0
0
CANADIAN SOLAR INC
COM
136635109
100
6931
SH
DFND
2
6931
0
0
CANOPY GROWTH CORP
COM
138035100
224
4600
SH
OTR
1
4600
0
0
CANOPY GROWTH CORP
COM
138035100
15
300
SH
DFND
2
300
0
0
CANTEL MEDICAL CORP
COM
138098108
175
1900
SH
OTR
1
1900
0
0
CANTEL MEDICAL CORP
COM
138098108
214
2321
SH
DFND
2
2321
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
12
785
SH
OTR
1
785
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
2
77
SH
OTR
1
77
0
0
CAPITAL ONE FINL CORP
COM
14040H105
239
2515
SH
OTR
1
2515
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
3
137
SH
OTR
1
137
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
2
102
SH
DFND
2
102
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
13
1610
SH
OTR
1
1610
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2
277
SH
DFND
2
277
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
1
67
SH
OTR
1
67
0
0
CARBO CERAMICS INC
COM
140781105
23
3111
SH
DFND
2
3111
0
0
CARBON BLACK INC
COM
14081R103
4
190
SH
OTR
1
190
0
0
CARBON BLACK INC
COM
14081R103
3
145
SH
DFND
2
145
0
0
CARBONITE INC
COM
141337105
20
564
SH
DFND
2
564
0
0
CARDINAL HEALTH INC
COM
14149Y108
9
161
SH
OTR
1
161
0
0
CARDINAL HEALTH INC
COM
14149Y108
15
272
SH
DFND
2
272
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
33
854
SH
OTR
1
854
0
0
CARE COM INC
COM
141633107
10
456
SH
DFND
2
456
0
0
CAREER EDUCATION CORP
COM
141665109
21
1389
SH
OTR
1
1389
0
0
CAREER EDUCATION CORP
COM
141665109
56
3736
SH
DFND
2
3736
0
0
CAREDX INC
COM
14167L103
1
47
SH
OTR
1
47
0
0
CAREDX INC
COM
14167L103
3
99
SH
DFND
2
99
0
0
CARGURUS INC
COM CL A
141788109
19
348
SH
DFND
2
348
0
0
CARLISLE COS INC
COM
142339100
97
800
SH
OTR
1
800
0
0
CARLISLE COS INC
COM
142339100
771
6331
SH
DFND
2
6331
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
7
299
SH
OTR
1
299
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
161
7141
SH
DFND
2
7141
0
0
CARMAX INC
COM
143130102
479
6419
SH
OTR
1
6419
0
0
CARMAX INC
COM
143130102
55
738
SH
DFND
2
738
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
645
10112
SH
OTR
1
10112
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
123
1925
SH
DFND
2
1925
0
0
CARNIVAL PLC
ADR
14365C103
74
1178
SH
OTR
1
1178
0
0
CAROLINA FINL CORP NEW
COM
143873107
7
195
SH
DFND
2
195
0
0
CARRIAGE SVCS INC
COM
143905107
194
9024
SH
OTR
1
9024
0
0
CARRIAGE SVCS INC
COM
143905107
8
352
SH
DFND
2
352
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
44
750
SH
OTR
1
750
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
324
5496
SH
DFND
2
5496
0
0
CARRIZO OIL & GAS INC
COM
144577103
31
1233
SH
OTR
1
1233
0
0
CARRIZO OIL & GAS INC
COM
144577103
111
4404
SH
DFND
2
4404
0
0
CARS COM INC
COM
14575E105
79
2861
SH
OTR
1
2861
0
0
CARS COM INC
COM
14575E105
204
7385
SH
DFND
2
7385
0
0
CARTERS INC
COM
146229109
56
565
SH
OTR
1
565
0
0
CARTERS INC
COM
146229109
461
4679
SH
DFND
2
4679
0
0
CASEYS GEN STORES INC
COM
147528103
25
193
SH
OTR
1
193
0
0
CASEYS GEN STORES INC
COM
147528103
438
3395
SH
DFND
2
3395
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
5
1100
SH
OTR
1
1100
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
23
4874
SH
DFND
2
4874
0
0
CASTLE BRANDS INC
COM
148435100
0
83
SH
OTR
1
83
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
4
1638
SH
OTR
1
1638
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
69
25710
SH
DFND
2
25710
0
0
CATALENT INC
COM
148806102
6
123
SH
OTR
1
123
0
0
CATALENT INC
COM
148806102
658
14450
SH
DFND
2
14450
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
10
931
SH
OTR
1
931
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
2
445
SH
DFND
2
445
0
0
CATASYS INC
COM PAR
149049504
0
18
SH
OTR
1
18
0
0
CATERPILLAR INC DEL
COM
149123101
30
200
SH
OTR
1
200
0
0
CATERPILLAR INC DEL
COM
149123101
5033
33007
SH
DFND
2
33007
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
23
2031
SH
DFND
2
2031
0
0
CATHAY GEN BANCORP
COM
149150104
276
6651
SH
DFND
2
6651
0
0
CATO CORP NEW
CL A
149205106
29
1389
SH
OTR
1
1389
0
0
CELANESE CORP DEL
COM
150870103
115
1011
SH
OTR
1
1011
0
0
CELANESE CORP DEL
COM
150870103
164
1436
SH
DFND
2
1436
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
11
977
SH
OTR
1
977
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
81
7467
SH
DFND
2
7467
0
0
CELGENE CORP
COM
151020104
10
111
SH
OTR
1
111
0
0
CELGENE CORP
COM
151020104
1073
11990
SH
DFND
2
11990
0
0
CELGENE CORP
RIGHT 12/31/2030
151020112
2
1000
SH
OTR
1
1000
0
0
CELCUITY INC
COM
15102K100
5
159
SH
DFND
2
159
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
8
17958
SH
DFND
2
17958
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
82
2917
SH
OTR
1
2917
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
4
136
SH
DFND
2
136
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
1
32
SH
OTR
1
32
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
10
530
SH
DFND
2
530
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5
700
SH
OTR
1
700
0
0
CENTENE CORP DEL
COM
15135B101
43
294
SH
DFND
2
294
0
0
CENOVUS ENERGY INC
COM
15135U109
17
1650
SH
OTR
1
1650
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1039
37566
SH
OTR
1
37566
0
0
CENTERPOINT ENERGY INC
COM
15189T107
79
2871
SH
DFND
2
2871
0
0
CENTERSTATE BK CORP
COM
15201P109
46
1639
SH
DFND
2
1639
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
13
535
SH
OTR
1
535
0
0
CENTRAL GARDEN & PET CO
COM
153527106
4
110
SH
OTR
1
110
0
0
CENTRAL GARDEN & PET CO
COM
153527106
19
541
SH
DFND
2
541
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
22
663
SH
OTR
1
663
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
30
898
SH
DFND
2
898
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
93
3504
SH
OTR
1
3504
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
30
1126
SH
DFND
2
1126
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
1
66
SH
DFND
2
66
0
0
CENTURY ALUM CO
COM
156431108
109
9106
SH
DFND
2
9106
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
15
213
SH
DFND
2
213
0
0
CENTURY CASINOS INC
COM
156492100
4
503
SH
OTR
1
503
0
0
CENTURYLINK INC
COM
156700106
44
2082
SH
OTR
1
2082
0
0
CENTURYLINK INC
COM
156700106
233
10980
SH
DFND
2
10980
0
0
CERECOR INC
COM
15671L109
24
5235
SH
DFND
2
5235
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4
100
SH
OTR
1
100
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
16
381
SH
DFND
2
381
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
14
1056
SH
OTR
1
1056
0
0
CHANNELADVISOR CORP
COM
159179100
7
560
SH
OTR
1
560
0
0
CHANNELADVISOR CORP
COM
159179100
25
1989
SH
DFND
2
1989
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
272
15415
SH
OTR
1
15415
0
0
CHARAH SOLUTIONS INC
COM
15957P105
116
14663
SH
OTR
1
14663
0
0
CHARLES RIV LABS INTL INC
COM
159864107
180
1340
SH
OTR
1
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
508
3778
SH
DFND
2
3778
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
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SH
OTR
1
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
892
2738
SH
DFND
2
2738
0
0
CHASE CORP
COM
16150R104
53
445
SH
DFND
2
445
0
0
CHEESECAKE FACTORY INC
COM
163072101
3
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SH
OTR
1
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0
0
CHEESECAKE FACTORY INC
COM
163072101
327
6115
SH
DFND
2
6115
0
0
CHEETAH MOBILE INC
ADR
163075104
2
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SH
OTR
1
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0
0
CHEFS WHSE INC
COM
163086101
64
1768
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DFND
2
1768
0
0
CHEGG INC
COM
163092109
14
490
SH
OTR
1
490
0
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CHEMED CORP NEW
COM
16359R103
390
1221
SH
OTR
1
1221
0
0
CHEMED CORP NEW
COM
16359R103
311
973
SH
DFND
2
973
0
0
CHEMICAL FINL CORP
COM
163731102
409
7652
SH
DFND
2
7652
0
0
CHEMOCENTRYX INC
COM
16383L106
8
626
SH
OTR
1
626
0
0
CHEMOURS CO
COM
163851108
229
5796
SH
OTR
1
5796
0
0
CHEMOURS CO
COM
163851108
707
17919
SH
DFND
2
17919
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
242
3489
SH
DFND
2
3489
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
15
3398
SH
DFND
2
3398
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
13
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SH
DFND
2
407
0
0
CHEVRON CORP NEW
COM
166764100
4
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SH
OTR
1
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0
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CHEVRON CORP NEW
COM
166764100
1211
9900
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DFND
2
9900
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CHICOS FAS INC
COM
168615102
3
312
SH
OTR
1
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0
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CHILDRENS PL INC
COM
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62
486
SH
OTR
1
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0
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CHIMERA INVT CORP
COM NEW
16934Q208
126
6928
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OTR
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COM
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2
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OTR
1
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1
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OTR
1
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0
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SPON ADR CL H
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OTR
1
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0
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CHINA LIFE INS CO LTD
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OTR
1
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0
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CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
68
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OTR
1
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CHINA TECHFAITH WIRLS COMM T
SPON ADR NEW
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OTR
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COM
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OTR
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SPONS ADR
16944W104
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SH
OTR
1
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0
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CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
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DFND
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CHIPOTLE MEXICAN GRILL INC
COM
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91
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DFND
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0
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CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
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DFND
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COM
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108
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137
1650
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DFND
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COM NEW
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1
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OTR
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OTR
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DFND
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OTR
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DFND
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DFND
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CIENA CORP
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CIMAREX ENERGY CO
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1
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CITIGROUP INC
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CITIGROUP GLOBAL MKTS HLDGS
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CITIZENS FINL GROUP INC
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CITIZENS FINL GROUP INC
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CITIZENS CMNTY BANCORP INC M
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CITRIX SYS INC
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CLEAN HARBORS INC
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422
5890
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CLEAR CHANNEL OUTDOOR HLDGS
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2
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CLEARFIELD INC
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CLEARFIELD INC
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CLEARSIDE BIOMEDICAL INC
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CLEARSIDE BIOMEDICAL INC
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CLEARWAY ENERGY INC
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70
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CLOUDERA INC
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CLOUDERA INC
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205
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COCRYSTAL PHARMA INC
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8
30
SH
DFND
2
30
0
0
COOPER STD HLDGS INC
COM
21676P103
17
138
SH
DFND
2
138
0
0
COOPER TIRE & RUBR CO
COM
216831107
9
302
SH
OTR
1
302
0
0
COOPER TIRE & RUBR CO
COM
216831107
100
3543
SH
DFND
2
3543
0
0
COPART INC
COM
217204106
5
100
SH
OTR
1
100
0
0
COPART INC
COM
217204106
1
20
SH
DFND
2
20
0
0
CORE MARK HOLDING CO INC
COM
218681104
2
68
SH
OTR
1
68
0
0
CORE MARK HOLDING CO INC
COM
218681104
22
656
SH
DFND
2
656
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
0
57
SH
OTR
1
57
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
17
2614
SH
DFND
2
2614
0
0
CORESITE RLTY CORP
COM
21870Q105
267
2405
SH
DFND
2
2405
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
6
164
SH
DFND
2
164
0
0
CORELOGIC INC
COM
21871D103
113
2278
SH
OTR
1
2278
0
0
CORELOGIC INC
COM
21871D103
410
8289
SH
DFND
2
8289
0
0
CORECIVIC INC
COM
21871N101
17
707
SH
OTR
1
707
0
0
CORECIVIC INC
COM
21871N101
147
6057
SH
DFND
2
6057
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
29
20362
SH
DFND
2
20362
0
0
CORIUM INTL INC
COM
21887L107
38
4023
SH
DFND
2
4023
0
0
CORNING INC
COM
219350105
389
11033
SH
OTR
1
11033
0
0
CORNING INC
COM
219350105
78
2209
SH
DFND
2
2209
0
0
CORPORATE CAP TR INC
COM
219880101
423
27732
SH
OTR
1
27732
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
408
13671
SH
DFND
2
13671
0
0
CORREVIO PHARMA CORP
COM
22026V105
6
1383
SH
DFND
2
1383
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
14
1670
SH
DFND
2
1670
0
0
COSTAR GROUP INC
COM
22160N109
5
12
SH
OTR
1
12
0
0
COSTAR GROUP INC
COM
22160N109
378
898
SH
DFND
2
898
0
0
COTT CORP QUE
COM
22163N106
11
668
SH
OTR
1
668
0
0
COTT CORP QUE
COM
22163N106
68
4200
SH
DFND
2
4200
0
0
COUNTY BANCORP INC
COM
221907108
3
100
SH
OTR
1
100
0
0
COUNTY BANCORP INC
COM
221907108
3
102
SH
DFND
2
102
0
0
COTY INC
COM CL A
222070203
5
410
SH
OTR
1
410
0
0
COTY INC
COM CL A
222070203
52
4146
SH
DFND
2
4146
0
0
COUNTERPATH CORP
COM PAR
22228P302
1
500
SH
OTR
1
500
0
0
COUSINS PPTYS INC
COM
222795106
81
9126
SH
OTR
1
9126
0
0
COUSINS PPTYS INC
COM
222795106
248
27849
SH
DFND
2
27849
0
0
COVANTA HLDG CORP
COM
22282E102
87
5331
SH
DFND
2
5331
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
3
108
SH
DFND
2
108
0
0
COWEN INC
CL A NEW
223622606
39
2411
SH
DFND
2
2411
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
230
1566
SH
DFND
2
1566
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
9
570
SH
OTR
1
570
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
4
230
SH
DFND
2
230
0
0
CRANE CO
COM
224399105
54
549
SH
OTR
1
549
0
0
CRANE CO
COM
224399105
454
4613
SH
DFND
2
4613
0
0
CRAWFORD & CO
CL B
224633107
35
3748
SH
OTR
1
3748
0
0
CRAWFORD & CO
CL B
224633107
26
2800
SH
DFND
2
2800
0
0
CRAWFORD & CO
CL A
224633206
2
189
SH
OTR
1
189
0
0
CRAWFORD & CO
CL A
224633206
13
1411
SH
DFND
2
1411
0
0
CRAY INC
COM NEW
225223304
13
622
SH
DFND
2
622
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2
4
SH
OTR
1
4
0
0
CREDIT ACCEP CORP MICH
COM
225310101
35
81
SH
DFND
2
81
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
20
1321
SH
OTR
1
1321
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
108
7233
SH
DFND
2
7233
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS DAI
22542D332
4611
175188
SH
OTR
1
175188
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHO
22542D365
2
174
SH
OTR
1
174
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS 3X
22542D373
2
113
SH
OTR
1
113
0
0
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
1
215
SH
OTR
1
215
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
2
261
SH
OTR
1
261
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
8
105
SH
OTR
1
105
0
0
CREE INC
COM
225447101
188
4954
SH
DFND
2
4954
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
33
5190
SH
OTR
1
5190
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
51
7959
SH
DFND
2
7959
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
7
200
SH
OTR
1
200
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
2
123
SH
OTR
1
123
0
0
CRITEO S A
SPONS ADS
226718104
23
1014
SH
OTR
1
1014
0
0
CRONOS GROUP INC
COM
22717L101
109
9758
SH
DFND
2
9758
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
6
678
SH
OTR
1
678
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
367
3296
SH
OTR
1
3296
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
170
1524
SH
DFND
2
1524
0
0
CROWN CRAFTS INC
COM
228309100
6
1001
SH
OTR
1
1001
0
0
CROWN CRAFTS INC
COM
228309100
4
787
SH
DFND
2
787
0
0
CRYOPORT INC
W EXP 07/29/202
229050125
1
95
SH
OTR
1
95
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
144
3870
SH
DFND
2
3870
0
0
CUBESMART
COM
229663109
3
100
SH
OTR
1
100
0
0
CUBIC CORP
COM
229669106
127
1743
SH
OTR
1
1743
0
0
CUE BIOPHARMA INC
COM
22978P106
21
2271
SH
OTR
1
2271
0
0
CUE BIOPHARMA INC
COM
22978P106
16
1808
SH
DFND
2
1808
0
0
CULLEN FROST BANKERS INC
COM
229899109
406
3884
SH
DFND
2
3884
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
1
100
SH
OTR
1
100
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
23
4091
SH
DFND
2
4091
0
0
CUMMINS INC
COM
231021106
215
1474
SH
OTR
1
1474
0
0
CUMMINS INC
COM
231021106
323
2209
SH
DFND
2
2209
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
3
180
SH
OTR
1
180
0
0
CURIS INC
COM NEW
231269200
1
500
SH
OTR
1
500
0
0
CURIS INC
COM NEW
231269200
5
2901
SH
DFND
2
2901
0
0
CURO GROUP HLDGS CORP
COM
23131L107
190
6289
SH
OTR
1
6289
0
0
CURO GROUP HLDGS CORP
COM
23131L107
64
2109
SH
DFND
2
2109
0
0
CURTISS WRIGHT CORP
COM
231561101
162
1182
SH
OTR
1
1182
0
0
CURTISS WRIGHT CORP
COM
231561101
537
3908
SH
DFND
2
3908
0
0
CUSTOMERS BANCORP INC
COM
23204G100
20
869
SH
DFND
2
869
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
35
3132
SH
DFND
2
3132
0
0
CYNERGISTEK INC
COM
23258P105
0
100
SH
OTR
1
100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
13
898
SH
OTR
1
898
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
584
40279
SH
DFND
2
40279
0
0
CYRUSONE INC
COM
23283R100
464
7323
SH
DFND
2
7323
0
0
DMC GLOBAL INC
COM
23291C103
57
1407
SH
DFND
2
1407
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
9
200
SH
OTR
1
200
0
0
DBX ETF TR
XTRACK FTSE US
233051515
3
100
SH
OTR
1
100
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
37
1300
SH
OTR
1
1300
0
0
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
7
527
SH
DFND
2
527
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
66
2919
SH
OTR
1
2919
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
93
2353
SH
OTR
1
2353
0
0
DDR CORP
COM
23317H854
3
200
SH
OTR
1
200
0
0
DDR CORP
COM
23317H854
16
1171
SH
DFND
2
1171
0
0
DNB FINL CORP
COM
233237106
6
170
SH
DFND
2
170
0
0
DTE ENERGY CO
COM
233331107
634
5810
SH
OTR
1
5810
0
0
DTE ENERGY CO
COM
233331107
61
555
SH
DFND
2
555
0
0
DSW INC
CL A
23334L102
261
7695
SH
OTR
1
7695
0
0
DWS MUN INCOME TR NEW
COM
233368109
96
9131
SH
OTR
1
9131
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
5
131
SH
OTR
1
131
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
14
339
SH
DFND
2
339
0
0
DXC TECHNOLOGY CO
COM
23355L106
762
8147
SH
OTR
1
8147
0
0
DXC TECHNOLOGY CO
COM
23355L106
281
3005
SH
DFND
2
3005
0
0
DAILY JOURNAL CORP
COM
233912104
13
55
SH
OTR
1
55
0
0
DAKTRONICS INC
COM
234264109
28
3527
SH
OTR
1
3527
0
0
DANA INCORPORATED
COM
235825205
181
9703
SH
OTR
1
9703
0
0
DANA INCORPORATED
COM
235825205
295
15816
SH
DFND
2
15816
0
0
DANAHER CORP DEL
COM
235851102
78
722
SH
DFND
2
722
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
5
190
SH
OTR
1
190
0
0
DARDEN RESTAURANTS INC
COM
237194105
811
7298
SH
OTR
1
7298
0
0
DARDEN RESTAURANTS INC
COM
237194105
42
376
SH
DFND
2
376
0
0
DARLING INGREDIENTS INC
COM
237266101
2
100
SH
OTR
1
100
0
0
DARLING INGREDIENTS INC
COM
237266101
5
258
SH
DFND
2
258
0
0
DASEKE INC
COM
23753F107
12
1498
SH
OTR
1
1498
0
0
DASEKE INC
COM
23753F107
7
916
SH
DFND
2
916
0
0
DATA I O CORP
COM
237690102
3
653
SH
OTR
1
653
0
0
DATAWATCH CORP
COM NEW
237917208
14
1231
SH
DFND
2
1231
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
55
830
SH
OTR
1
830
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
43
642
SH
DFND
2
642
0
0
DAVITA INC
COM
23918K108
211
2942
SH
OTR
1
2942
0
0
DAVITA INC
COM
23918K108
102
1425
SH
DFND
2
1425
0
0
DEAN FOODS CO NEW
COM NEW
242370203
8
1073
SH
DFND
2
1073
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2
51
SH
OTR
1
51
0
0
DECKERS OUTDOOR CORP
COM
243537107
35
295
SH
OTR
1
295
0
0
DECKERS OUTDOOR CORP
COM
243537107
269
2268
SH
DFND
2
2268
0
0
DEERE & CO
COM
244199105
423
2816
SH
OTR
1
2816
0
0
DEERE & CO
COM
244199105
240
1599
SH
DFND
2
1599
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
26
3132
SH
DFND
2
3132
0
0
DELAWARE INV CO MUN INC FD I
COM
246101109
1
100
SH
OTR
1
100
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
197
2029
SH
OTR
1
2029
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
176
3049
SH
OTR
1
3049
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
131
2264
SH
DFND
2
2264
0
0
DELTA APPAREL INC
COM
247368103
3
192
SH
OTR
1
192
0
0
DELTA APPAREL INC
COM
247368103
42
2360
SH
DFND
2
2360
0
0
DELUXE CORP
COM
248019101
3
50
SH
OTR
1
50
0
0
DELUXE CORP
COM
248019101
197
3466
SH
DFND
2
3466
0
0
DENISON MINES CORP
COM
248356107
0
200
SH
OTR
1
200
0
0
DENISON MINES CORP
COM
248356107
0
100
SH
DFND
2
100
0
0
DENNYS CORP
COM
24869P104
2
139
SH
OTR
1
139
0
0
DENTSPLY SIRONA INC
COM
24906P109
35
939
SH
OTR
1
939
0
0
DENTSPLY SIRONA INC
COM
24906P109
72
1916
SH
DFND
2
1916
0
0
DESCARTES SYS GROUP INC
COM
249906108
298
8730
SH
OTR
1
8730
0
0
DESCARTES SYS GROUP INC
COM
249906108
124
3650
SH
DFND
2
3650
0
0
DESTINATION MATERNITY CORP
COM
25065D100
0
47
SH
DFND
2
47
0
0
DESTINATION XL GROUP INC
COM
25065K104
3
1280
SH
OTR
1
1280
0
0
DESTINATION XL GROUP INC
COM
25065K104
0
9
SH
DFND
2
9
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
1
46
SH
OTR
1
46
0
0
DEVON ENERGY CORP NEW
COM
25179M103
42
1060
SH
OTR
1
1060
0
0
DEXCOM INC
COM
252131107
513
3583
SH
OTR
1
3583
0
0
DEXCOM INC
COM
252131107
25
176
SH
DFND
2
176
0
0
DHX MEDIA LTD
COM VAR VTG
252406152
53
36300
SH
DFND
2
36300
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
1
8
SH
DFND
2
8
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
20
SH
OTR
1
20
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
91
4531
SH
DFND
2
4531
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
69
5897
SH
OTR
1
5897
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
12
1070
SH
DFND
2
1070
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
150
1109
SH
OTR
1
1109
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15
108
SH
DFND
2
108
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
8
532
SH
DFND
2
532
0
0
DICKS SPORTING GOODS INC
COM
253393102
34
961
SH
OTR
1
961
0
0
DICKS SPORTING GOODS INC
COM
253393102
261
7370
SH
DFND
2
7370
0
0
DIGITAL ALLY INC
COM NEW
25382P208
1
300
SH
OTR
1
300
0
0
DIGITAL RLTY TR INC
COM
253868103
172
1528
SH
DFND
2
1528
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2
1353
SH
OTR
1
1353
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
20
15782
SH
DFND
2
15782
0
0
DILLARDS INC
CL A
254067101
56
735
SH
OTR
1
735
0
0
DILLARDS INC
CL A
254067101
136
1775
SH
DFND
2
1775
0
0
DIODES INC
COM
254543101
4
106
SH
OTR
1
106
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
131
781
SH
OTR
1
781
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
2330
13932
SH
DFND
2
13932
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
443
9274
SH
DFND
2
9274
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
4
27
SH
OTR
1
27
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
1466
9485
SH
DFND
2
9485
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
15
886
SH
OTR
1
886
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
10
450
SH
OTR
1
450
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
427
19615
SH
DFND
2
19615
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
14
160
SH
OTR
1
160
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1282
23606
SH
OTR
1
23606
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1833
33746
SH
DFND
2
33746
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
176
2581
SH
DFND
2
2581
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
24
344
SH
OTR
1
344
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
0
5
SH
OTR
1
5
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460E539
436
17863
SH
DFND
2
17863
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
4
116
SH
OTR
1
116
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
383
11865
SH
DFND
2
11865
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
46
2503
SH
DFND
2
2503
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
596
9526
SH
DFND
2
9526
0
0
DIREXION SHS ETF TR
DLY UTLTIES 3X
25460E711
334
12551
SH
DFND
2
12551
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR 3X
25460E836
32
3258
SH
OTR
1
3258
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR 3X
25460E836
2274
233486
SH
DFND
2
233486
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
172
13257
SH
OTR
1
13257
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
4
500
SH
OTR
1
500
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
418
15080
SH
DFND
2
15080
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
474
22143
SH
DFND
2
22143
0
0
DISNEY WALT CO
COM DISNEY
254687106
4322
36955
SH
DFND
2
36955
0
0
DISCOVER FINL SVCS
COM
254709108
979
12803
SH
OTR
1
12803
0
0
DISCOVER FINL SVCS
COM
254709108
291
3801
SH
DFND
2
3801
0
0
DISCOVERY INC
COM SER A
25470F104
1
35
SH
OTR
1
35
0
0
DISCOVERY INC
COM SER C
25470F302
4
134
SH
OTR
1
134
0
0
DISH NETWORK CORP
CL A
25470M109
49
1359
SH
OTR
1
1359
0
0
DISH NETWORK CORP
CL A
25470M109
352
9851
SH
DFND
2
9851
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
68
12551
SH
DFND
2
12551
0
0
DIREXION SHS ETF TR
DLY RUSSIA BL 3X
25490K273
4
100
SH
OTR
1
100
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
13
714
SH
OTR
1
714
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
177
1898
SH
OTR
1
1898
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
50
537
SH
DFND
2
537
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
4
214
SH
OTR
1
214
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
1046
50379
SH
DFND
2
50379
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
1886
47624
SH
DFND
2
47624
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
278
33084
SH
OTR
1
33084
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
1507
179168
SH
DFND
2
179168
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
36
3710
SH
OTR
1
3710
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
295
30341
SH
DFND
2
30341
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
4
320
SH
OTR
1
320
0
0
DIXIE GROUP INC
CL A
255519100
6
3892
SH
OTR
1
3892
0
0
DR REDDYS LABS LTD
ADR
256135203
64
1844
SH
OTR
1
1844
0
0
DR REDDYS LABS LTD
ADR
256135203
28
813
SH
DFND
2
813
0
0
DOLBY LABORATORIES INC
COM
25659T107
148
2109
SH
OTR
1
2109
0
0
DOLBY LABORATORIES INC
COM
25659T107
65
924
SH
DFND
2
924
0
0
DOLLAR GEN CORP NEW
COM
256677105
617
5649
SH
OTR
1
5649
0
0
DOLLAR GEN CORP NEW
COM
256677105
60
550
SH
DFND
2
550
0
0
DOLLAR TREE INC
COM
256746108
6
70
SH
OTR
1
70
0
0
DOLLAR TREE INC
COM
256746108
598
7339
SH
DFND
2
7339
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
69
3858
SH
OTR
1
3858
0
0
DOMINION ENERGY INC
COM
25746U109
170
2416
SH
OTR
1
2416
0
0
DOMINION ENERGY INC
COM
25746U109
81
1158
SH
DFND
2
1158
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
327
6920
SH
OTR
1
6920
0
0
DOMINOS PIZZA INC
COM
25754A201
88
300
SH
OTR
1
300
0
0
DOMINOS PIZZA INC
COM
25754A201
871
2955
SH
DFND
2
2955
0
0
DOMTAR CORP
COM NEW
257559203
87
1660
SH
OTR
1
1660
0
0
DOMTAR CORP
COM NEW
257559203
368
7061
SH
DFND
2
7061
0
0
DONALDSON INC
COM
257651109
10
179
SH
OTR
1
179
0
0
DONALDSON INC
COM
257651109
601
10318
SH
DFND
2
10318
0
0
DONEGAL GROUP INC
CL A
257701201
48
3397
SH
OTR
1
3397
0
0
DONEGAL GROUP INC
CL A
257701201
5
367
SH
DFND
2
367
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4
249
SH
DFND
2
249
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
59
2888
SH
OTR
1
2888
0
0
DORMAN PRODUCTS INC
COM
258278100
36
472
SH
DFND
2
472
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
101
5001
SH
OTR
1
5001
0
0
DOUGLAS EMMETT INC
COM
25960P109
130
3454
SH
OTR
1
3454
0
0
DOUGLAS EMMETT INC
COM
25960P109
462
12249
SH
DFND
2
12249
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
33
756
SH
DFND
2
756
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
3
135
SH
OTR
1
135
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
155
7395
SH
DFND
2
7395
0
0
DOVER CORP
COM
260003108
32
365
SH
OTR
1
365
0
0
DOVER CORP
COM
260003108
78
877
SH
DFND
2
877
0
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
30
10650
SH
OTR
1
10650
0
0
DOWDUPONT INC
COM
26078J100
4254
66152
SH
DFND
2
66152
0
0
DRIL-QUIP INC
COM
262037104
85
1635
SH
OTR
1
1635
0
0
DRIL-QUIP INC
COM
262037104
31
595
SH
DFND
2
595
0
0
DRIVE SHACK INC
COM
262077100
7
1226
SH
DFND
2
1226
0
0
DROPBOX INC
CL A
26210C104
23
861
SH
DFND
2
861
0
0
DUCOMMUN INC DEL
COM
264147109
2
44
SH
DFND
2
44
0
0
DUKE REALTY CORP
COM NEW
264411505
19
670
SH
DFND
2
670
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
123
1532
SH
OTR
1
1532
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
96
1197
SH
DFND
2
1197
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
52
364
SH
OTR
1
364
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
480
3366
SH
DFND
2
3366
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
11
145
SH
OTR
1
145
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
619
8400
SH
DFND
2
8400
0
0
DURECT CORP
COM
266605104
41
36976
SH
DFND
2
36976
0
0
DYCOM INDS INC
COM
267475101
8
90
SH
OTR
1
90
0
0
DYCOM INDS INC
COM
267475101
158
1864
SH
DFND
2
1864
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2
145
SH
OTR
1
145
0
0
DYNEX CAP INC
COM NEW
26817Q506
45
7000
SH
OTR
1
7000
0
0
DYNEX CAP INC
COM NEW
26817Q506
8
1248
SH
DFND
2
1248
0
0
EMC INS GROUP INC
COM
268664109
11
456
SH
DFND
2
456
0
0
ENI S P A
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26874R108
41
1080
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OTR
1
1080
0
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EOG RES INC
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26875P101
179
1401
SH
OTR
1
1401
0
0
EOG RES INC
COM
26875P101
144
1128
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DFND
2
1128
0
0
EQT CORP
COM
26884L109
446
10093
SH
OTR
1
10093
0
0
EQT CORP
COM
26884L109
34
768
SH
DFND
2
768
0
0
EPR PPTYS
COM SH BEN INT
26884U109
379
5539
SH
DFND
2
5539
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
10
182
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OTR
1
182
0
0
EAGLE BANCORP INC MD
COM
268948106
35
688
SH
OTR
1
688
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
1
79
SH
OTR
1
79
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
4
57
SH
OTR
1
57
0
0
ETFIS SER TR I
ISECTR GRW ETF
26923G855
1
37
SH
OTR
1
37
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
17
325
SH
OTR
1
325
0
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E TRADE FINANCIAL CORP
COM NEW
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11
215
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DFND
2
215
0
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EVO PMTS INC
CL A COM
26927E104
14
585
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DFND
2
585
0
0
EAGLE BANCORP MONT INC
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26942G100
4
242
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OTR
1
242
0
0
EAGLE MATERIALS INC
COM
26969P108
52
610
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OTR
1
610
0
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EAGLE MATERIALS INC
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26969P108
187
2196
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DFND
2
2196
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EAGLE PT CR CO LLC
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269808101
29
1597
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OTR
1
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EAGLE PT CR CO LLC
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269808101
10
544
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DFND
2
544
0
0
EAST WEST BANCORP INC
COM
27579R104
53
874
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OTR
1
874
0
0
EAST WEST BANCORP INC
COM
27579R104
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12983
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DFND
2
12983
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
1
49
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OTR
1
49
0
0
EASTERN CO
COM
276317104
62
2173
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DFND
2
2173
0
0
EASTMAN CHEM CO
COM
277432100
56
580
SH
OTR
1
580
0
0
EASTMAN CHEM CO
COM
277432100
152
1589
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DFND
2
1589
0
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EASTMAN KODAK CO
COM NEW
277461406
19
6086
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DFND
2
6086
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EATON VANCE CORP
COM NON VTG
278265103
574
10915
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DFND
2
10915
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EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
1
100
SH
OTR
1
100
0
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EATON VANCE FLTING RATE INC
COM
278279104
1
100
SH
OTR
1
100
0
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EATON VANCE SH TM DR DIVR IN
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45
3510
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OTR
1
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EBAY INC
COM
278642103
3
100
SH
OTR
1
100
0
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EBIX INC
COM NEW
278715206
8
102
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OTR
1
102
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
63
2051
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OTR
1
2051
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
36
1177
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DFND
2
1177
0
0
ECHOSTAR CORP
CL A
278768106
6
119
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OTR
1
119
0
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ECHOSTAR CORP
CL A
278768106
14
306
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DFND
2
306
0
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ECLIPSE RES CORP
COM
27890G100
17
13991
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DFND
2
13991
0
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ECOPETROL S A
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153
5696
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EDGEWATER TECHNOLOGY INC
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2
334
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OTR
1
334
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EDGEWELL PERS CARE CO
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28035Q102
62
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OTR
1
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EDGEWELL PERS CARE CO
COM
28035Q102
235
5093
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DFND
2
5093
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0
EDISON INTL
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281020107
491
7260
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OTR
1
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EDISON INTL
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281020107
75
1113
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DFND
2
1113
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EDITAS MEDICINE INC
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28106W103
35
1091
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OTR
1
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0
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EDITAS MEDICINE INC
COM
28106W103
186
5840
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DFND
2
5840
0
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EDUCATIONAL DEV CORP
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281479105
1
84
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DFND
2
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0
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EDWARDS LIFESCIENCES CORP
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28176E108
88
505
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DFND
2
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EGAIN CORP
COM NEW
28225C806
3
408
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DFND
2
408
0
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COM
28238P109
3
107
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OTR
1
107
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EIDOS THERAPEUTICS INC
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21
2078
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DFND
2
2078
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EIGER BIOPHARMACEUTICALS INC
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28249U105
20
1650
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OTR
1
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0
100
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OTR
1
100
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COM
282914100
44
2049
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OTR
1
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COM
282914100
52
2453
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2
2453
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62
1091
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2
1091
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28414H103
35
990
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OTR
1
990
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ELANCO ANIMAL HEALTH INC
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28414H103
189
5418
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DFND
2
5418
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ELDORADO RESORTS INC
COM
28470R102
271
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2
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63
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OTR
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284902103
4
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OTR
1
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284902103
197
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2
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285229100
36
2064
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285233102
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136
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285512109
64
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1
533
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28621V101
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2327
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2327
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28849P100
0
3
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OTR
1
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ELLIE MAE INC
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28849P100
23
238
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DFND
2
238
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288853104
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339
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DFND
2
339
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0
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OTR
1
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1
37
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1
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1
159
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1
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EMCOR GROUP INC
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29084Q100
360
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291011104
138
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291011104
143
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1867
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EMPIRE RESORTS INC
COM PAR $0 01
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60
6400
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EMPIRE ST RLTY TR INC
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292104106
10
611
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OTR
1
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EMPIRE ST RLTY TR INC
CL A
292104106
9
559
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2
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EMPLOYERS HOLDINGS INC
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292218104
97
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1
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EMPLOYERS HOLDINGS INC
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292218104
39
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6
299
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OTR
1
299
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86
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4127
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
74
4394
SH
OTR
1
4394
0
0
ENCANA CORP
COM
292505104
27
2025
SH
OTR
1
2025
0
0
ENBRIDGE INC
COM
29250N105
136
4189
SH
OTR
1
4189
0
0
ENBRIDGE INC
COM
29250N105
322
9959
SH
DFND
2
9959
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
23
2064
SH
OTR
1
2064
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
9
818
SH
DFND
2
818
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
0
1
SH
OTR
1
1
0
0
ENCORE CAP GROUP INC
COM
292554102
31
868
SH
DFND
2
868
0
0
ENCORE WIRE CORP
COM
292562105
14
287
SH
OTR
1
287
0
0
ENCORE WIRE CORP
COM
292562105
20
397
SH
DFND
2
397
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
2
735
SH
OTR
1
735
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
4
1700
SH
DFND
2
1700
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
207
2653
SH
OTR
1
2653
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
718
9213
SH
DFND
2
9213
0
0
ENERGEN CORP
COM
29265N108
980
11376
SH
OTR
1
11376
0
0
ENERGEN CORP
COM
29265N108
673
7809
SH
DFND
2
7809
0
0
ENERGY FUELS INC
COM NEW
292671708
0
58
SH
OTR
1
58
0
0
ENDOCYTE INC
COM
29269A102
32
1824
SH
OTR
1
1824
0
0
ENDOCYTE INC
COM
29269A102
112
6296
SH
DFND
2
6296
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
46
783
SH
OTR
1
783
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
355
6049
SH
DFND
2
6049
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
136
7800
SH
OTR
1
7800
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
28
3647
SH
OTR
1
3647
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
46
5963
SH
DFND
2
5963
0
0
ENERSYS
COM
29275Y102
13
150
SH
OTR
1
150
0
0
ENERSYS
COM
29275Y102
324
3719
SH
DFND
2
3719
0
0
ENERPLUS CORP
COM
292766102
12
987
SH
OTR
1
987
0
0
ENERPLUS CORP
COM
292766102
186
15000
SH
DFND
2
15000
0
0
ENERGY XXI GULF COAST INC
COM
29276K101
31
3762
SH
DFND
2
3762
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
3
135
SH
OTR
1
135
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
16
950
SH
OTR
1
950
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
220
11781
SH
OTR
1
11781
0
0
ENNIS INC
COM
293389102
227
11076
SH
OTR
1
11076
0
0
ENPHASE ENERGY INC
COM
29355A107
7
1493
SH
OTR
1
1493
0
0
ENPHASE ENERGY INC
COM
29355A107
4
812
SH
DFND
2
812
0
0
ENPRO INDS INC
COM
29355X107
39
540
SH
OTR
1
540
0
0
ENPRO INDS INC
COM
29355X107
40
549
SH
DFND
2
549
0
0
ENOVA INTL INC
COM
29357K103
50
1750
SH
OTR
1
1750
0
0
ENOVA INTL INC
COM
29357K103
15
535
SH
DFND
2
535
0
0
ENSIGN GROUP INC
COM
29358P101
34
900
SH
OTR
1
900
0
0
ENTERGY CORP NEW
COM
29364G103
21
253
SH
OTR
1
253
0
0
ENTERGY CORP NEW
COM
29364G103
66
813
SH
DFND
2
813
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
2
57
SH
OTR
1
57
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
298
10386
SH
OTR
1
10386
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
26
5375
SH
DFND
2
5375
0
0
ENVESTNET INC
COM
29404K106
116
1905
SH
OTR
1
1905
0
0
ENZO BIOCHEM INC
COM
294100102
0
28
SH
DFND
2
28
0
0
EPAM SYS INC
COM
29414B104
148
1072
SH
OTR
1
1072
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
91
1980
SH
OTR
1
1980
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
13
279
SH
DFND
2
279
0
0
EPLUS INC
COM
294268107
26
283
SH
OTR
1
283
0
0
EQUIFAX INC
COM
294429105
90
691
SH
OTR
1
691
0
0
EQUIFAX INC
COM
294429105
221
1690
SH
DFND
2
1690
0
0
EQUINIX INC
COM PAR $0.001
29444U700
33
77
SH
OTR
1
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0
0
EQUINIX INC
COM PAR $0.001
29444U700
249
576
SH
DFND
2
576
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
6
200
SH
OTR
1
200
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
119
4225
SH
DFND
2
4225
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
1
32
SH
OTR
1
32
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
10
265
SH
DFND
2
265
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3
32
SH
OTR
1
32
0
0
EQUUS TOTAL RETURN INC
COM
294766100
3
1541
SH
OTR
1
1541
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
92
1381
SH
DFND
2
1381
0
0
ERICSSON
ADR B SEK 10
294821608
6
699
SH
OTR
1
699
0
0
ERIE INDTY CO
CL A
29530P102
16
129
SH
OTR
1
129
0
0
ERIE INDTY CO
CL A
29530P102
156
1223
SH
DFND
2
1223
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
15
614
SH
DFND
2
614
0
0
ESSENDANT INC
COM
296689102
3
249
SH
OTR
1
249
0
0
ESSA PHARMA INC
COM NEW
29668H708
1
400
SH
OTR
1
400
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
744
52425
SH
OTR
1
52425
0
0
ESSEX PPTY TR INC
COM
297178105
31
125
SH
OTR
1
125
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
48
530
SH
OTR
1
530
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
107
1176
SH
DFND
2
1176
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
13
618
SH
OTR
1
618
0
0
ETSY INC
COM
29786A106
3
51
SH
OTR
1
51
0
0
EUROPEAN EQUITY FUND
COM
298768102
1
70
SH
OTR
1
70
0
0
EVELO BIOSCIENCES INC
COM
299734103
15
1249
SH
OTR
1
1249
0
0
EVELO BIOSCIENCES INC
COM
299734103
33
2682
SH
DFND
2
2682
0
0
EVENTBRITE INC
COM CL A
29975E109
26
680
SH
OTR
1
680
0
0
EVENTBRITE INC
COM CL A
29975E109
49
1279
SH
DFND
2
1279
0
0
EVERCORE INC
CLASS A
29977A105
55
550
SH
OTR
1
550
0
0
EVERCORE INC
CLASS A
29977A105
304
3027
SH
DFND
2
3027
0
0
EVERGY INC
COM
30034W106
318
5787
SH
OTR
1
5787
0
0
EVERGY INC
COM
30034W106
63
1146
SH
DFND
2
1146
0
0
EVERTEC INC
COM
30040P103
21
890
SH
DFND
2
890
0
0
EVERSOURCE ENERGY
COM
30040W108
43
704
SH
OTR
1
704
0
0
EVERSOURCE ENERGY
COM
30040W108
67
1091
SH
DFND
2
1091
0
0
EVERQUOTE INC
COM CL A
30041R108
137
9219
SH
OTR
1
9219
0
0
EVINE LIVE INC
CL A
300487105
13
11427
SH
DFND
2
11427
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
2
220
SH
DFND
2
220
0
0
EVOLVING SYS INC
COM NEW
30049R209
0
136
SH
OTR
1
136
0
0
EVOLENT HEALTH INC
CL A
30050B101
4
144
SH
OTR
1
144
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
8
446
SH
OTR
1
446
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
9
485
SH
DFND
2
485
0
0
EXACT SCIENCES CORP
COM
30063P105
4
52
SH
OTR
1
52
0
0
EXACT SCIENCES CORP
COM
30063P105
70
891
SH
DFND
2
891
0
0
EXANTAS CAP CORP
COM NEW
30068N105
3
246
SH
DFND
2
246
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
0
6
SH
OTR
1
6
0
0
EXELON CORP
COM
30161N101
294
6724
SH
OTR
1
6724
0
0
EXELON CORP
COM
30161N101
122
2804
SH
DFND
2
2804
0
0
EXELIXIS INC
COM
30161Q104
20
1123
SH
OTR
1
1123
0
0
EXELIXIS INC
COM
30161Q104
691
38976
SH
DFND
2
38976
0
0
EXELA TECHNOLOGIES INC
COM
30162V102
17
2401
SH
DFND
2
2401
0
0
EXFO INC
SUB VTG SHS
302046107
3
900
SH
OTR
1
900
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
7
104
SH
OTR
1
104
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
52
785
SH
DFND
2
785
0
0
EXONE CO
COM
302104104
14
1425
SH
DFND
2
1425
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
125
955
SH
DFND
2
955
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
75
4070
SH
DFND
2
4070
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6
77
SH
OTR
1
77
0
0
EXPONENT INC
COM
30214U102
4
82
SH
OTR
1
82
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
66
696
SH
OTR
1
696
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3070
32317
SH
DFND
2
32317
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
60
2944
SH
OTR
1
2944
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
6
315
SH
DFND
2
315
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
25
285
SH
DFND
2
285
0
0
EXTREME NETWORKS INC
COM
30226D106
1
206
SH
OTR
1
206
0
0
EXTERRAN CORP
COM
30227H106
31
1163
SH
OTR
1
1163
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
2
179
SH
OTR
1
179
0
0
EZCORP INC
CL A NON VTG
302301106
43
4059
SH
OTR
1
4059
0
0
EZCORP INC
CL A NON VTG
302301106
14
1280
SH
DFND
2
1280
0
0
EXXON MOBIL CORP
COM
30231G102
1198
14094
SH
OTR
1
14094
0
0
EXXON MOBIL CORP
COM
30231G102
3105
36521
SH
DFND
2
36521
0
0
F M C CORP
COM NEW
302491303
34
386
SH
OTR
1
386
0
0
F M C CORP
COM NEW
302491303
69
788
SH
DFND
2
788
0
0
FNB CORP PA
COM
302520101
480
37703
SH
DFND
2
37703
0
0
FNCB BANCORP INC
COM
302578109
4
412
SH
OTR
1
412
0
0
FB FINL CORP
COM
30257X104
155
3965
SH
OTR
1
3965
0
0
FB FINL CORP
COM
30257X104
15
379
SH
DFND
2
379
0
0
FS INVT CORP
COM
302635107
60
8539
SH
OTR
1
8539
0
0
FS INVT CORP
COM
302635107
20
2796
SH
DFND
2
2796
0
0
FS BANCORP INC
COM
30263Y104
10
176
SH
OTR
1
176
0
0
FTD COS INC
COM
30281V108
7
2815
SH
OTR
1
2815
0
0
FTD COS INC
COM
30281V108
1
193
SH
DFND
2
193
0
0
FRP HLDGS INC
COM
30292L107
1
10
SH
OTR
1
10
0
0
FTI CONSULTING INC
COM
302941109
12
164
SH
DFND
2
164
0
0
FACEBOOK INC
CL A
30303M102
20
124
SH
OTR
1
124
0
0
FACEBOOK INC
CL A
30303M102
5157
31358
SH
DFND
2
31358
0
0
FACTSET RESH SYS INC
COM
303075105
113
505
SH
OTR
1
505
0
0
FACTSET RESH SYS INC
COM
303075105
715
3195
SH
DFND
2
3195
0
0
FAIR ISAAC CORP
COM
303250104
551
2413
SH
DFND
2
2413
0
0
FALCON MINERALS CORP
CL A COM
30607B109
108
9859
SH
OTR
1
9859
0
0
FALCON MINERALS CORP
CL A COM
30607B109
116
10538
SH
DFND
2
10538
0
0
FALCON MINERALS CORP
W EXP 07/21/202
30607B208
0
248
SH
OTR
1
248
0
0
FAMOUS DAVES AMER INC
COM
307068106
1
85
SH
OTR
1
85
0
0
FANG HLDGS LTD
ADR
30711Y102
6
2306
SH
OTR
1
2306
0
0
FANG HLDGS LTD
ADR
30711Y102
35
13462
SH
DFND
2
13462
0
0
FANHUA INC
SPONSORED ADR
30712A103
47
1737
SH
OTR
1
1737
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
4
380
SH
OTR
1
380
0
0
FARMERS NATL BANC CORP
COM
309627107
18
1165
SH
DFND
2
1165
0
0
FARO TECHNOLOGIES INC
COM
311642102
6
92
SH
OTR
1
92
0
0
FARO TECHNOLOGIES INC
COM
311642102
50
780
SH
DFND
2
780
0
0
FATE THERAPEUTICS INC
COM
31189P102
96
5915
SH
DFND
2
5915
0
0
FASTENAL CO
COM
311900104
33
577
SH
OTR
1
577
0
0
FASTENAL CO
COM
311900104
248
4273
SH
DFND
2
4273
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
49
676
SH
DFND
2
676
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
519
4100
SH
OTR
1
4100
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
31
247
SH
DFND
2
247
0
0
FEDERAL SIGNAL CORP
COM
313855108
16
587
SH
DFND
2
587
0
0
FEDERATED INVS INC PA
CL B
314211103
141
5855
SH
OTR
1
5855
0
0
FEDERATED INVS INC PA
CL B
314211103
227
9424
SH
DFND
2
9424
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
2
200
SH
OTR
1
200
0
0
FEDEX CORP
COM
31428X106
187
775
SH
OTR
1
775
0
0
FEDEX CORP
COM
31428X106
87
360
SH
DFND
2
360
0
0
FEDNAT HLDG CO
COM
31431B109
2
79
SH
OTR
1
79
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
3
311
SH
DFND
2
311
0
0
FERRO CORP
COM
315405100
9
400
SH
OTR
1
400
0
0
FERRO CORP
COM
315405100
73
3129
SH
DFND
2
3129
0
0
F5 NETWORKS INC
COM
315616102
5
24
SH
OTR
1
24
0
0
FIBROGEN INC
COM
31572Q808
43
714
SH
OTR
1
714
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
9
502
SH
DFND
2
502
0
0
FIDELITY
MSCI CONSM DIS
316092204
394
8665
SH
DFND
2
8665
0
0
FIDELITY
MSCI ENERGY IDX
316092402
1633
76792
SH
DFND
2
76792
0
0
FIDELITY
MSCI FINLS IDX
316092501
1595
39550
SH
DFND
2
39550
0
0
FIDELITY
MSCI HLTH CARE I
316092600
765
16340
SH
DFND
2
16340
0
0
FIDELITY
MSCI INDL INDX
316092709
109
2709
SH
DFND
2
2709
0
0
FIDELITY
MSCI INFO TECH I
316092808
3182
52815
SH
DFND
2
52815
0
0
FIDELITY
MSCI RL EST ETF
316092857
93
3876
SH
DFND
2
3876
0
0
FIDELITY
MSCI UTILS INDEX
316092865
996
28605
SH
DFND
2
28605
0
0
FIDELITY
MSCI MATLS INDEX
316092881
382
11370
SH
DFND
2
11370
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
6
91
SH
OTR
1
91
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
68
993
SH
DFND
2
993
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
144
1324
SH
OTR
1
1324
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
558
5116
SH
DFND
2
5116
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
4
160
SH
OTR
1
160
0
0
FIDUS INVT CORP
COM
316500107
29
1995
SH
OTR
1
1995
0
0
FIDUS INVT CORP
COM
316500107
5
358
SH
DFND
2
358
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
7
256
SH
DFND
2
256
0
0
FIFTH THIRD BANCORP
COM
316773100
1
51
SH
OTR
1
51
0
0
FIFTH THIRD BANCORP
COM
316773100
2
73
SH
DFND
2
73
0
0
58 COM INC
SPON ADR REP A
31680Q104
24
320
SH
OTR
1
320
0
0
FINANCIAL INSTNS INC
COM
317585404
2
76
SH
DFND
2
76
0
0
FINISAR CORP
COM NEW
31787A507
34
1779
SH
OTR
1
1779
0
0
FINJAN HLDGS INC
COM NEW
31788H303
4
953
SH
OTR
1
953
0
0
FINJAN HLDGS INC
COM NEW
31788H303
2
553
SH
DFND
2
553
0
0
FIRST AMERN FINL CORP
COM
31847R102
274
5309
SH
OTR
1
5309
0
0
FIRST AMERN FINL CORP
COM
31847R102
537
10405
SH
DFND
2
10405
0
0
FIRST BANCORP INC ME
COM
31866P102
20
683
SH
DFND
2
683
0
0
FIRST BANCORP P R
COM NEW
318672706
146
16037
SH
OTR
1
16037
0
0
FIRST BANCORP P R
COM NEW
318672706
30
3325
SH
DFND
2
3325
0
0
FIRST BANCSHARES INC MS
COM
318916103
4
100
SH
OTR
1
100
0
0
FIRST BANCSHARES INC MS
COM
318916103
12
300
SH
DFND
2
300
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
19
1432
SH
OTR
1
1432
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
15
1142
SH
DFND
2
1142
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
4
186
SH
OTR
1
186
0
0
FIRST CAPITAL INC
COM
31942S104
1
35
SH
OTR
1
35
0
0
FIRST CHOICE BANCORP
COM
31948P104
23
831
SH
DFND
2
831
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
12
734
SH
DFND
2
734
0
0
FIRST CMNTY CORP S C
COM
319835104
20
846
SH
DFND
2
846
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
25
1201
SH
DFND
2
1201
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
778
31796
SH
OTR
1
31796
0
0
FIRST FINL BANCORP OH
COM
320209109
2
68
SH
OTR
1
68
0
0
FIRST FINL BANCORP OH
COM
320209109
3
90
SH
DFND
2
90
0
0
FIRST FINL BANKSHARES
COM
32020R109
21
363
SH
OTR
1
363
0
0
FIRST FINL BANKSHARES
COM
32020R109
32
546
SH
DFND
2
546
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
5
300
SH
OTR
1
300
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
19
1149
SH
DFND
2
1149
0
0
FIRST FNDTN INC
COM
32026V104
1
84
SH
OTR
1
84
0
0
FIRST HORIZON NATL CORP
COM
320517105
78
4500
SH
OTR
1
4500
0
0
FIRST HORIZON NATL CORP
COM
320517105
542
31406
SH
DFND
2
31406
0
0
FIRST HAWAIIAN INC
COM
32051X108
133
4893
SH
OTR
1
4893
0
0
FIRST HAWAIIAN INC
COM
32051X108
125
4601
SH
DFND
2
4601
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
84
2686
SH
DFND
2
2686
0
0
FIRST INTERNET BANCORP
COM
320557101
5
153
SH
DFND
2
153
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
18
396
SH
OTR
1
396
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
163
3639
SH
DFND
2
3639
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
72
12636
SH
OTR
1
12636
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
30
5200
SH
DFND
2
5200
0
0
FIRST MERCHANTS CORP
COM
320817109
3
62
SH
OTR
1
62
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2
58
SH
OTR
1
58
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
33
1228
SH
DFND
2
1228
0
0
FIRST NORTHWEST BANCORP
COM
335834107
9
597
SH
OTR
1
597
0
0
FIRST NORTHWEST BANCORP
COM
335834107
9
595
SH
DFND
2
595
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
459
4785
SH
DFND
2
4785
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
9
130
SH
DFND
2
130
0
0
FIRST SOLAR INC
COM
336433107
85
1757
SH
OTR
1
1757
0
0
FIRST SOLAR INC
COM
336433107
348
7183
SH
DFND
2
7183
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
5
170
SH
OTR
1
170
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
428
14359
SH
DFND
2
14359
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
849
11431
SH
DFND
2
11431
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
65
1174
SH
DFND
2
1174
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1633
10301
SH
DFND
2
10301
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
75
528
SH
OTR
1
528
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
7913
55908
SH
DFND
2
55908
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
2
100
SH
OTR
1
100
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
3
72
SH
OTR
1
72
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
4
198
SH
OTR
1
198
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
1548
69191
SH
DFND
2
69191
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
2
76
SH
OTR
1
76
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
16
248
SH
OTR
1
248
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
337
5301
SH
DFND
2
5301
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
11
135
SH
OTR
1
135
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
961
12113
SH
DFND
2
12113
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
207
3323
SH
DFND
2
3323
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
262
6019
SH
DFND
2
6019
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1788
38111
SH
DFND
2
38111
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1448
82718
SH
DFND
2
82718
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2
59
SH
OTR
1
59
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1912
59799
SH
DFND
2
59799
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
171
2011
SH
DFND
2
2011
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
0
1
SH
OTR
1
1
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
4
100
SH
OTR
1
100
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
773
18674
SH
DFND
2
18674
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2337
36780
SH
DFND
2
36780
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
0
1
SH
OTR
1
1
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1780
64561
SH
DFND
2
64561
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
7
124
SH
OTR
1
124
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
854
15063
SH
DFND
2
15063
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
193
2804
SH
DFND
2
2804
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
499
6963
SH
DFND
2
6963
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
373
6885
SH
DFND
2
6885
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
659
12358
SH
DFND
2
12358
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
588
11234
SH
DFND
2
11234
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
4
97
SH
OTR
1
97
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
3
60
SH
OTR
1
60
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
14
916
SH
OTR
1
916
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
4
190
SH
OTR
1
190
0
0
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
1
39
SH
OTR
1
39
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
214
6773
SH
DFND
2
6773
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
2
64
SH
OTR
1
64
0
0
FIRST TR EXCHANGE TRADED FD
DORSEYWRIGHT MOM
33738R696
3
100
SH
OTR
1
100
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ FOD BVRG
33738R852
0
23
SH
OTR
1
23
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
6094
218513
SH
DFND
2
218513
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
29
471
SH
OTR
1
471
0
0
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
0
3
SH
OTR
1
3
0
0
FIRST UTD CORP
COM
33741H107
0
2
SH
OTR
1
2
0
0
FIRST UTD CORP
COM
33741H107
16
844
SH
DFND
2
844
0
0
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
3
100
SH
OTR
1
100
0
0
FIRST US BANCSHARES INC
COM
33744V103
7
647
SH
OTR
1
647
0
0
FIRSTCASH INC
COM
33767D105
33
405
SH
DFND
2
405
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
25
300
SH
OTR
1
300
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
76
900
SH
DFND
2
900
0
0
FIRSTENERGY CORP
COM
337932107
320
8600
SH
OTR
1
8600
0
0
FIRSTENERGY CORP
COM
337932107
86
2301
SH
DFND
2
2301
0
0
FITBIT INC
CL A
33812L102
2
290
SH
OTR
1
290
0
0
FITBIT INC
CL A
33812L102
68
12689
SH
DFND
2
12689
0
0
FIVE BELOW INC
COM
33829M101
495
3807
SH
DFND
2
3807
0
0
FIVE9 INC
COM
338307101
5
116
SH
OTR
1
116
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
4
296
SH
DFND
2
296
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
90
9593
SH
OTR
1
9593
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
10
1087
SH
DFND
2
1087
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
2
100
SH
OTR
1
100
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
114
500
SH
OTR
1
500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
83
365
SH
DFND
2
365
0
0
FLEXSTEEL INDS INC
COM
339382103
10
348
SH
DFND
2
348
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
7
348
SH
OTR
1
348
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2
52
SH
OTR
1
52
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
814
17193
SH
DFND
2
17193
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
242
8026
SH
OTR
1
8026
0
0
FLOTEK INDS INC DEL
COM
343389102
16
6704
SH
OTR
1
6704
0
0
FLUOR CORP NEW
COM
343412102
141
2421
SH
OTR
1
2421
0
0
FLUOR CORP NEW
COM
343412102
249
4289
SH
DFND
2
4289
0
0
FLOWERS FOODS INC
COM
343498101
58
3097
SH
OTR
1
3097
0
0
FLOWERS FOODS INC
COM
343498101
271
14509
SH
DFND
2
14509
0
0
FLOWSERVE CORP
COM
34354P105
113
2071
SH
OTR
1
2071
0
0
FLOWSERVE CORP
COM
34354P105
51
924
SH
DFND
2
924
0
0
FLUENT INC
COM
34380C102
14
6391
SH
DFND
2
6391
0
0
FLUIDIGM CORP DEL
COM
34385P108
38
5073
SH
DFND
2
5073
0
0
FLUSHING FINL CORP
COM
343873105
1
40
SH
OTR
1
40
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
229
2314
SH
OTR
1
2314
0
0
FONAR CORP
COM NEW
344437405
14
579
SH
DFND
2
579
0
0
FOOT LOCKER INC
COM
344849104
101
1986
SH
DFND
2
1986
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
72
7810
SH
OTR
1
7810
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
125
13511
SH
DFND
2
13511
0
0
FORESTAR GROUP INC
COM
346232101
32
1510
SH
DFND
2
1510
0
0
FORMULA SYS 1985 LTD
SPONSORED ADS
346414105
1
26
SH
OTR
1
26
0
0
FORTIS INC
COM
349553107
7
200
SH
OTR
1
200
0
0
FORTIS INC
COM
349553107
27
837
SH
DFND
2
837
0
0
FORTINET INC
COM
34959E109
9
100
SH
OTR
1
100
0
0
FORTINET INC
COM
34959E109
669
7249
SH
DFND
2
7249
0
0
FORTIVE CORP
COM
34959J108
162
1920
SH
DFND
2
1920
0
0
FORTRESS BIOTECH INC
COM
34960Q109
37
23147
SH
DFND
2
23147
0
0
FORTERRA INC
COM
34960W106
7
981
SH
OTR
1
981
0
0
FORTERRA INC
COM
34960W106
24
3190
SH
DFND
2
3190
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
216
4119
SH
OTR
1
4119
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
19
355
SH
DFND
2
355
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1
55
SH
OTR
1
55
0
0
FORWARD AIR CORP
COM
349853101
19
265
SH
OTR
1
265
0
0
FORWARD AIR CORP
COM
349853101
0
3
SH
DFND
2
3
0
0
FOSSIL GROUP INC
COM
34988V106
120
5174
SH
OTR
1
5174
0
0
FORTUNA SILVER MINES INC
COM
349915108
216
49210
SH
OTR
1
49210
0
0
FORTUNA SILVER MINES INC
COM
349915108
23
5292
SH
DFND
2
5292
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
96
7699
SH
OTR
1
7699
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
26
2089
SH
DFND
2
2089
0
0
FRANCESCAS HLDGS CORP
COM
351793104
7
1905
SH
OTR
1
1905
0
0
FRANCESCAS HLDGS CORP
COM
351793104
68
18254
SH
DFND
2
18254
0
0
FRANCO NEVADA CORP
COM
351858105
6
100
SH
OTR
1
100
0
0
FRANKLIN COVEY CO
COM
353469109
13
570
SH
OTR
1
570
0
0
FRANKLIN COVEY CO
COM
353469109
1
62
SH
DFND
2
62
0
0
FRANKLIN ELEC INC
COM
353514102
6
130
SH
OTR
1
130
0
0
FRANKLIN ELEC INC
COM
353514102
27
561
SH
DFND
2
561
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
6
143
SH
OTR
1
143
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
7
191
SH
DFND
2
191
0
0
FRANKLIN RES INC
COM
354613101
239
7872
SH
OTR
1
7872
0
0
FRANKLIN RES INC
COM
354613101
382
12576
SH
DFND
2
12576
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
23
3520
SH
OTR
1
3520
0
0
FREDS INC
CL A
356108100
9
4526
SH
DFND
2
4526
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
378
27124
SH
OTR
1
27124
0
0
FREIGHTCAR AMER INC
COM
357023100
6
372
SH
DFND
2
372
0
0
FREQUENCY ELECTRS INC
COM
358010106
9
851
SH
DFND
2
851
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
13
250
SH
OTR
1
250
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
37
716
SH
DFND
2
716
0
0
FRIEDMAN INDS INC
COM
358435105
8
828
SH
DFND
2
828
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
10
1501
SH
OTR
1
1501
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
30
4547
SH
DFND
2
4547
0
0
FUEL TECH INC
COM
359523107
5
3737
SH
OTR
1
3737
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
7
6699
SH
DFND
2
6699
0
0
FULGENT GENETICS INC
COM
359664109
1
200
SH
OTR
1
200
0
0
FULL HOUSE RESORTS INC
COM
359678109
4
1458
SH
OTR
1
1458
0
0
FULLER H B CO
COM
359694106
86
1670
SH
OTR
1
1670
0
0
FULTON FINL CORP PA
COM
360271100
125
7502
SH
DFND
2
7502
0
0
FUNKO INC
COM CL A
361008105
11
473
SH
DFND
2
473
0
0
FUSION CONNECT INC
COM
36116X102
31
11991
SH
DFND
2
11991
0
0
FVCBANKCORP INC
COM
36120Q101
9
475
SH
OTR
1
475
0
0
GAMCO INVESTORS INC
CL A COM
361438104
2
100
SH
OTR
1
100
0
0
GAMCO INVESTORS INC
CL A COM
361438104
25
1060
SH
DFND
2
1060
0
0
GATX CORP
COM
361448103
2
28
SH
OTR
1
28
0
0
GATX CORP
COM
361448103
196
2264
SH
DFND
2
2264
0
0
GDL FUND
COM SH BEN IT
361570104
30
3304
SH
OTR
1
3304
0
0
GEO GROUP INC NEW
COM
36162J106
3
115
SH
OTR
1
115
0
0
GEO GROUP INC NEW
COM
36162J106
220
8746
SH
DFND
2
8746
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
9
172
SH
DFND
2
172
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
181
6799
SH
OTR
1
6799
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4
137
SH
DFND
2
137
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
30
847
SH
OTR
1
847
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
49
1408
SH
DFND
2
1408
0
0
GSV CAP CORP
COM
36191J101
38
5508
SH
OTR
1
5508
0
0
GSV CAP CORP
COM
36191J101
4
620
SH
DFND
2
620
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
416
2406
SH
DFND
2
2406
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
4
80
SH
OTR
1
80
0
0
GSE SYS INC
COM
36227K106
7
2005
SH
OTR
1
2005
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2
41
SH
OTR
1
41
0
0
G-III APPAREL GROUP LTD
COM
36237H101
62
1291
SH
DFND
2
1291
0
0
GABELLI EQUITY TR INC
COM
362397101
5
780
SH
OTR
1
780
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
1
60
SH
OTR
1
60
0
0
GMS INC
COM
36251C103
23
971
SH
OTR
1
971
0
0
GMS INC
COM
36251C103
109
4681
SH
DFND
2
4681
0
0
GAFISA S A
UNSPONSORED ADR
362607400
8
1489
SH
DFND
2
1489
0
0
GAIN CAP HLDGS INC
COM
36268W100
3
500
SH
OTR
1
500
0
0
GAIN CAP HLDGS INC
COM
36268W100
27
4134
SH
DFND
2
4134
0
0
GAIA INC NEW
CL A
36269P104
6
400
SH
OTR
1
400
0
0
GAIA INC NEW
CL A
36269P104
19
1251
SH
DFND
2
1251
0
0
GALAPAGOS NV
SPON ADR
36315X101
29
259
SH
OTR
1
259
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
51
8434
SH
DFND
2
8434
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2
27
SH
OTR
1
27
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10
132
SH
DFND
2
132
0
0
GAMING PARTNERS INTL CORP
COM
36467A107
4
377
SH
OTR
1
377
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
21
600
SH
OTR
1
600
0
0
GAMESTOP CORP NEW
CL A
36467W109
67
4369
SH
OTR
1
4369
0
0
GAMESTOP CORP NEW
CL A
36467W109
47
3094
SH
DFND
2
3094
0
0
GANNETT CO INC
COM
36473H104
93
9280
SH
DFND
2
9280
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
81
2869
SH
OTR
1
2869
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
49
1732
SH
DFND
2
1732
0
0
GARRISON CAP INC
COM
366554103
38
4569
SH
OTR
1
4569
0
0
GARRISON CAP INC
COM
366554103
4
435
SH
DFND
2
435
0
0
GARTNER INC
COM
366651107
52
330
SH
DFND
2
330
0
0
GASTAR EXPL INC NEW
COM
36729W202
0
260
SH
OTR
1
260
0
0
GENCOR INDS INC
COM
368678108
17
1424
SH
DFND
2
1424
0
0
GENERAC HLDGS INC
COM
368736104
47
835
SH
OTR
1
835
0
0
GENERAC HLDGS INC
COM
368736104
53
938
SH
DFND
2
938
0
0
GENERAL ELECTRIC CO
COM
369604103
634
56143
SH
OTR
1
56143
0
0
GENERAL ELECTRIC CO
COM
369604103
1754
155332
SH
DFND
2
155332
0
0
GENERAL MLS INC
COM
370334104
238
5548
SH
OTR
1
5548
0
0
GENERAL MLS INC
COM
370334104
100
2331
SH
DFND
2
2331
0
0
GENERAL MTRS CO
COM
37045V100
234
6963
SH
OTR
1
6963
0
0
GENESEE & WYO INC
CL A
371559105
36
393
SH
OTR
1
393
0
0
GENESEE & WYO INC
CL A
371559105
657
7217
SH
DFND
2
7217
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
43
31949
SH
DFND
2
31949
0
0
GENTEX CORP
COM
371901109
11
519
SH
OTR
1
519
0
0
GENTEX CORP
COM
371901109
553
25750
SH
DFND
2
25750
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
88
3709
SH
OTR
1
3709
0
0
GENIE ENERGY LTD
CL B
372284208
30
5599
SH
OTR
1
5599
0
0
GENIE ENERGY LTD
CL B
372284208
43
8012
SH
DFND
2
8012
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
59
8047
SH
DFND
2
8047
0
0
GENOMIC HEALTH INC
COM
37244C101
12
175
SH
OTR
1
175
0
0
GENOMIC HEALTH INC
COM
37244C101
2
22
SH
DFND
2
22
0
0
GENUINE PARTS CO
COM
372460105
30
300
SH
DFND
2
300
0
0
GENWORTH FINL INC
COM CL A
37247D106
6
1440
SH
OTR
1
1440
0
0
GENWORTH FINL INC
COM CL A
37247D106
112
26947
SH
DFND
2
26947
0
0
GERON CORP
COM
374163103
18
10452
SH
DFND
2
10452
0
0
GIGCAPITAL INC
COM
37518N106
11
1144
SH
OTR
1
1144
0
0
GILEAD SCIENCES INC
COM
375558103
9
113
SH
OTR
1
113
0
0
GILEAD SCIENCES INC
COM
375558103
196
2538
SH
DFND
2
2538
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
36
1193
SH
OTR
1
1193
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3
84
SH
DFND
2
84
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
29
683
SH
DFND
2
683
0
0
GLADSTONE CAPITAL CORP
COM
376535100
3
365
SH
DFND
2
365
0
0
GLADSTONE LD CORP
COM
376549101
8
682
SH
DFND
2
682
0
0
GLATFELTER
COM
377316104
76
3991
SH
OTR
1
3991
0
0
GLATFELTER
COM
377316104
15
809
SH
DFND
2
809
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
100
2500
SH
OTR
1
2500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19
482
SH
DFND
2
482
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
62
1623
SH
DFND
2
1623
0
0
GLOBALSCAPE INC
COM
37940G109
1
316
SH
DFND
2
316
0
0
GLOBAL PMTS INC
COM
37940X102
225
1764
SH
OTR
1
1764
0
0
GLOBAL PMTS INC
COM
37940X102
305
2396
SH
DFND
2
2396
0
0
GLOBAL WTR RES INC
COM
379463102
1
98
SH
OTR
1
98
0
0
GLOBAL WTR RES INC
COM
379463102
11
1006
SH
DFND
2
1006
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
43
1351
SH
OTR
1
1351
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
0
1
SH
OTR
1
1
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1
462
SH
OTR
1
462
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
6
647
SH
DFND
2
647
0
0
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
7
416
SH
OTR
1
416
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
29
1251
SH
OTR
1
1251
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2
71
SH
OTR
1
71
0
0
GLOBUS MED INC
CL A
379577208
306
5399
SH
DFND
2
5399
0
0
GLYCOMIMETICS INC
COM
38000Q102
0
13
SH
OTR
1
13
0
0
GLYCOMIMETICS INC
COM
38000Q102
24
1674
SH
DFND
2
1674
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
23
9449
SH
OTR
1
9449
0
0
GOLD RESOURCE CORP
COM
38068T105
0
18
SH
OTR
1
18
0
0
GOLD STD VENTURES CORP
COM
380738104
6
3760
SH
DFND
2
3760
0
0
GOLDCORP INC NEW
COM
380956409
14
1364
SH
OTR
1
1364
0
0
GOLDEN ENTMT INC
COM
381013101
16
683
SH
OTR
1
683
0
0
GOLDEN MINERALS CO
COM
381119106
0
1500
SH
OTR
1
1500
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
6
8817
SH
DFND
2
8817
0
0
GOLDFIELD CORP
COM
381370105
22
5066
SH
DFND
2
5066
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
247
1103
SH
OTR
1
1103
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7706
34363
SH
DFND
2
34363
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
6
200
SH
OTR
1
200
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
804
13692
SH
DFND
2
13692
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
15
657
SH
DFND
2
657
0
0
GOLUB CAP BDC INC
COM
38173M102
7
382
SH
OTR
1
382
0
0
GOLUB CAP BDC INC
COM
38173M102
23
1232
SH
DFND
2
1232
0
0
GOODRICH PETE CORP
COM PAR
382410843
0
26
SH
OTR
1
26
0
0
GOODRICH PETE CORP
COM PAR
382410843
10
722
SH
DFND
2
722
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1
62
SH
OTR
1
62
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1
45
SH
DFND
2
45
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
5
146
SH
OTR
1
146
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
12
359
SH
DFND
2
359
0
0
GOPRO INC
CL A
38268T103
7
925
SH
OTR
1
925
0
0
GOPRO INC
CL A
38268T103
9
1251
SH
DFND
2
1251
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
3
300
SH
OTR
1
300
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
10
846
SH
OTR
1
846
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
87
7694
SH
DFND
2
7694
0
0
GRACO INC
COM
384109104
44
960
SH
OTR
1
960
0
0
GRACO INC
COM
384109104
690
14897
SH
DFND
2
14897
0
0
GRAFTECH INTL LTD
COM
384313508
256
13099
SH
OTR
1
13099
0
0
GRAFTECH INTL LTD
COM
384313508
281
14416
SH
DFND
2
14416
0
0
GRAHAM CORP
COM
384556106
11
378
SH
DFND
2
378
0
0
GRAHAM HLDGS CO
COM
384637104
23
40
SH
OTR
1
40
0
0
GRAHAM HLDGS CO
COM
384637104
61
105
SH
DFND
2
105
0
0
GRAINGER W W INC
COM
384802104
36
102
SH
DFND
2
102
0
0
GRAMERCY PPTY TR
COM NEW
385002308
10
372
SH
OTR
1
372
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
138
35929
SH
DFND
2
35929
0
0
GRAND CANYON ED INC
COM
38526M106
11
101
SH
OTR
1
101
0
0
GRANITE CONSTR INC
COM
387328107
65
1431
SH
OTR
1
1431
0
0
GRANITE CONSTR INC
COM
387328107
118
2580
SH
DFND
2
2580
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3
200
SH
OTR
1
200
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
10
SH
DFND
2
10
0
0
GRAY TELEVISION INC
COM
389375106
83
4728
SH
DFND
2
4728
0
0
GREAT ELM CAP CORP
COM
390320109
2
203
SH
OTR
1
203
0
0
GREAT ELM CAP CORP
COM
390320109
4
438
SH
DFND
2
438
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
5
6240
SH
DFND
2
6240
0
0
GREAT WESTN BANCORP INC
COM
391416104
248
5890
SH
DFND
2
5890
0
0
GREEN BANCORP INC
COM
39260X100
43
1931
SH
DFND
2
1931
0
0
GREEN BRICK PARTNERS INC
COM
392709101
14
1352
SH
OTR
1
1352
0
0
GREEN BRICK PARTNERS INC
COM
392709101
3
273
SH
DFND
2
273
0
0
GREEN DOT CORP
CL A
39304D102
107
1202
SH
OTR
1
1202
0
0
GREEN DOT CORP
CL A
39304D102
54
610
SH
DFND
2
610
0
0
GREEN PLAINS INC
COM
393222104
4
244
SH
OTR
1
244
0
0
GREENHILL & CO INC
COM
395259104
82
3102
SH
OTR
1
3102
0
0
GREENHILL & CO INC
COM
395259104
33
1259
SH
DFND
2
1259
0
0
GREENSKY INC
CL A
39572G100
106
5902
SH
DFND
2
5902
0
0
GREIF INC
CL A
397624107
118
2201
SH
DFND
2
2201
0
0
GREIF INC
CL B
397624206
10
165
SH
OTR
1
165
0
0
GRIFFIN INL RLTY INC
COM
398231100
102
2612
SH
DFND
2
2612
0
0
GRIFFON CORP
COM
398433102
1
70
SH
DFND
2
70
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
34
1581
SH
OTR
1
1581
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
73
1126
SH
OTR
1
1126
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
14
221
SH
DFND
2
221
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
132
5203
SH
OTR
1
5203
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
30
1165
SH
DFND
2
1165
0
0
GRUBHUB INC
COM
400110102
288
2079
SH
OTR
1
2079
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
11
605
SH
OTR
1
605
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
27
1501
SH
DFND
2
1501
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
3
49
SH
OTR
1
49
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
19
170
SH
OTR
1
170
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
42
386
SH
DFND
2
386
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
68
8744
SH
OTR
1
8744
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
16
533
SH
DFND
2
533
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
33
1100
SH
DFND
2
1100
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
2
101
SH
OTR
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0
GUESS INC
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401617105
35
1530
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OTR
1
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0
GUIDEWIRE SOFTWARE INC
COM
40171V100
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OTR
1
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0
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GULF ISLAND FABRICATION INC
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1
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OTR
1
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GULF RESOURCES INC
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18
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OTR
1
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GULFMARK OFFSHORE INC
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12
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OTR
1
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GULFPORT ENERGY CORP
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402635304
2
159
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OTR
1
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GULFPORT ENERGY CORP
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2572
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DFND
2
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HCA HEALTHCARE INC
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40412C101
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OTR
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HCA HEALTHCARE INC
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40412C101
143
1026
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DFND
2
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HC2 HLDGS INC
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404139107
3
410
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OTR
1
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HC2 HLDGS INC
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8
1334
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DFND
2
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40414L109
8
300
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OTR
1
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HCP INC
COM
40414L109
18
699
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DFND
2
699
0
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HD SUPPLY HLDGS INC
COM
40416M105
6
147
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OTR
1
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0
0
HD SUPPLY HLDGS INC
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40416M105
76
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DFND
2
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HFF INC
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40418F108
55
1296
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DFND
2
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4
208
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OTR
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195
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DFND
2
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HSBC HLDGS PLC
SPON ADR NEW
404280406
82
1872
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OTR
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HSBC HLDGS PLC
SPON ADR NEW
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22
511
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DFND
2
511
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HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
8
1637
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OTR
1
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HTG MOLECULAR DIAGNOSTICS IN
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40434H104
2
416
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DFND
2
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HP INC
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40434L105
31
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OTR
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HP INC
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40434L105
73
2818
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DFND
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313
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DFND
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547
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DFND
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OTR
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HAIN CELESTIAL GROUP INC
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283
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DFND
2
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2
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40609P105
18
2880
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DFND
2
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23
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2
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1
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OTR
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30
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OTR
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DFND
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18
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OTR
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OTR
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410120109
388
8155
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DFND
2
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2
708
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OTR
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410345102
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70
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41068X100
49
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OTR
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OTR
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145
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OTR
1
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22
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413160102
6
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OTR
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DFND
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OTR
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413875105
64
379
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DFND
2
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30
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OTR
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22
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1
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OTR
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28
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2
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41753F109
5
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DFND
2
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532
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OTR
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267
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OTR
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122
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OTR
1
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286
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OTR
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269
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421946104
74
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OTR
1
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95
3254
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DFND
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51
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HERTZ GLOBAL HLDGS INC
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42824C109
176
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527
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OTR
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HIGHWOODS PPTYS INC
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315
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474
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29
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290
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OTR
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OTR
1
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0
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433323102
16
73
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DFND
2
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0
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207
6591
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OTR
1
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0
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OTR
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436893200
335
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43689E107
16
361
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DFND
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437076102
602
2907
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OTR
1
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HOME DEPOT INC
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437076102
6801
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DFND
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43785V102
9
339
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OTR
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38
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2
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11
375
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2
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438516106
27
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438516106
68
411
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DFND
2
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43940T109
23
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DFND
2
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HOPFED BANCORP INC
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21
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OTR
1
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6
141
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OTR
1
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51
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3
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OTR
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44052W104
76
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1
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272
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91
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44109J106
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1
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46
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OTR
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0
0
HYDROGENICS CORP NEW
COM NEW
448883207
3
454
SH
DFND
2
454
0
0
IDT CORP
CL B NEW
448947507
20
3731
SH
OTR
1
3731
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
20
325
SH
DFND
2
325
0
0
IAC INTERACTIVECORP
COM
44919P508
114
525
SH
DFND
2
525
0
0
ICU MED INC
COM
44930G107
12
42
SH
OTR
1
42
0
0
ICU MED INC
COM
44930G107
435
1537
SH
DFND
2
1537
0
0
ICAD INC
COM NEW
44934S206
15
5243
SH
OTR
1
5243
0
0
IEC ELECTRS CORP NEW
COM
44949L105
5
1036
SH
DFND
2
1036
0
0
IPG PHOTONICS CORP
COM
44980X109
7
47
SH
OTR
1
47
0
0
IPG PHOTONICS CORP
COM
44980X109
21
136
SH
DFND
2
136
0
0
ISTAR INC
COM
45031U101
39
3464
SH
DFND
2
3464
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
1
40
SH
OTR
1
40
0
0
ITUS CORP
COM NEW
45069V203
5
1119
SH
DFND
2
1119
0
0
ITT INC
COM
45073V108
43
694
SH
OTR
1
694
0
0
ITT INC
COM
45073V108
472
7711
SH
DFND
2
7711
0
0
I AM CAP ACQUISITION CO
COM
45074Q108
2
153
SH
OTR
1
153
0
0
IBERIABANK CORP
COM
450828108
3
39
SH
OTR
1
39
0
0
IAMGOLD CORP
COM
450913108
13
3618
SH
OTR
1
3618
0
0
IAMGOLD CORP
COM
450913108
224
60500
SH
DFND
2
60500
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
100
1725
SH
DFND
2
1725
0
0
IDACORP INC
COM
451107106
24
245
SH
OTR
1
245
0
0
IDACORP INC
COM
451107106
417
4202
SH
DFND
2
4202
0
0
IDEX CORP
COM
45167R104
221
1469
SH
OTR
1
1469
0
0
IDEX CORP
COM
45167R104
1241
8236
SH
DFND
2
8236
0
0
IDEXX LABS INC
COM
45168D104
4
16
SH
OTR
1
16
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
1
121
SH
OTR
1
121
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
9
955
SH
DFND
2
955
0
0
IDENTIV INC
COM NEW
45170X205
19
3145
SH
OTR
1
3145
0
0
IKONICS CORP
COM
45172K102
1
94
SH
OTR
1
94
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
3
188
SH
OTR
1
188
0
0
ILLINOIS TOOL WKS INC
COM
452308109
522
3699
SH
OTR
1
3699
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19
136
SH
DFND
2
136
0
0
IMAGE SENSING SYS INC
COM
45244C104
16
2644
SH
OTR
1
2644
0
0
IMMUCELL CORP
COM PAR
452525306
2
295
SH
OTR
1
295
0
0
IMMUNE DESIGN CORP
COM
45252L103
22
6404
SH
OTR
1
6404
0
0
IMMUNE DESIGN CORP
COM
45252L103
21
6144
SH
DFND
2
6144
0
0
IMMUNOGEN INC
COM
45253H101
53
5635
SH
DFND
2
5635
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
0
42
SH
OTR
1
42
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
2
300
SH
DFND
2
300
0
0
IMMUNOMEDICS INC
COM
452907108
4
194
SH
OTR
1
194
0
0
IMPERIAL OIL LTD
COM NEW
453038408
10
300
SH
OTR
1
300
0
0
IMPINJ INC
COM
453204109
2
100
SH
OTR
1
100
0
0
IMPERVA INC
COM
45321L100
23
501
SH
OTR
1
501
0
0
IMPERVA INC
COM
45321L100
18
395
SH
DFND
2
395
0
0
INCYTE CORP
COM
45337C102
19
270
SH
OTR
1
270
0
0
INCYTE CORP
COM
45337C102
119
1725
SH
DFND
2
1725
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
49
1352
SH
OTR
1
1352
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
20
556
SH
DFND
2
556
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
3
37
SH
OTR
1
37
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
22
266
SH
DFND
2
266
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
4
183
SH
DFND
2
183
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
7
99
SH
OTR
1
99
0
0
INDIA FD INC
COM
454089103
145
6553
SH
OTR
1
6553
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
3
100
SH
OTR
1
100
0
0
INDUSTREA ACQUISITION CORP
CL A
45579J104
0
11
SH
OTR
1
11
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
6
494
SH
OTR
1
494
0
0
INFINERA CORPORATION
COM
45667G103
15
2019
SH
DFND
2
2019
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
55
11444
SH
OTR
1
11444
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
16
3440
SH
DFND
2
3440
0
0
INFOSYS LTD
SPONSORED ADR
456788108
11
1079
SH
OTR
1
1079
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
0
100
SH
OTR
1
100
0
0
INFRAREIT INC
COM
45685L100
3
155
SH
OTR
1
155
0
0
INGEVITY CORP
COM
45688C107
15
144
SH
OTR
1
144
0
0
INGEVITY CORP
COM
45688C107
14
139
SH
DFND
2
139
0
0
INGLES MKTS INC
CL A
457030104
24
688
SH
OTR
1
688
0
0
INGLES MKTS INC
CL A
457030104
8
226
SH
DFND
2
226
0
0
INGREDION INC
COM
457187102
102
976
SH
OTR
1
976
0
0
INGREDION INC
COM
457187102
654
6234
SH
DFND
2
6234
0
0
INNODATA INC
COM NEW
457642205
7
5071
SH
OTR
1
5071
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
45
836
SH
OTR
1
836
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
46
854
SH
DFND
2
854
0
0
INSIGNIA SYS INC
COM
45765Y105
1
616
SH
OTR
1
616
0
0
INSMED INC
COM PAR $.01
457669307
39
1927
SH
DFND
2
1927
0
0
INNOSPEC INC
COM
45768S105
18
240
SH
OTR
1
240
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
2
837
SH
OTR
1
837
0
0
INSPIRE MED SYS INC
COM
457730109
31
736
SH
DFND
2
736
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
18
401
SH
OTR
1
401
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
8
177
SH
DFND
2
177
0
0
INSPERITY INC
COM
45778Q107
116
987
SH
OTR
1
987
0
0
INSPERITY INC
COM
45778Q107
93
790
SH
DFND
2
790
0
0
INOGEN INC
COM
45780L104
1352
5539
SH
DFND
2
5539
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
54
1383
SH
OTR
1
1383
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
46
1189
SH
DFND
2
1189
0
0
INOVALON HLDGS INC
COM CL A
45781D101
10
1016
SH
DFND
2
1016
0
0
INSEEGO CORP
COM
45782B104
10
2620
SH
OTR
1
2620
0
0
INSEEGO CORP
COM
45782B104
12
3045
SH
DFND
2
3045
0
0
INSULET CORP
COM
45784P101
61
576
SH
OTR
1
576
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
18
267
SH
OTR
1
267
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
437
6637
SH
DFND
2
6637
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3
72
SH
OTR
1
72
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
320
6806
SH
DFND
2
6806
0
0
INTEL CORP
COM
458140100
142
3000
SH
OTR
1
3000
0
0
INTEL CORP
COM
458140100
1602
33869
SH
DFND
2
33869
0
0
INTELLIPHARMACEUTICS INTL IN
COM
458173309
0
100
SH
OTR
1
100
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
2
186
SH
OTR
1
186
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
9
311
SH
OTR
1
311
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
61
2138
SH
DFND
2
2138
0
0
INTER PARFUMS INC
COM
458334109
13
207
SH
OTR
1
207
0
0
INTER PARFUMS INC
COM
458334109
15
226
SH
DFND
2
226
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
229
4148
SH
DFND
2
4148
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
13
99
SH
OTR
1
99
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
6
90
SH
DFND
2
90
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1126
15038
SH
OTR
1
15038
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12
164
SH
DFND
2
164
0
0
INTERDIGITAL INC
COM
45867G101
264
3303
SH
DFND
2
3303
0
0
INTERGROUP CORP
COM
458685104
9
275
SH
OTR
1
275
0
0
INTERLINK ELECTRS INC
COM NEW
458751302
68
16860
SH
OTR
1
16860
0
0
INTERMOLECULAR INC
COM
45882D109
0
319
SH
OTR
1
319
0
0
INTERNAP CORP
COM PAR
45885A409
6
502
SH
OTR
1
502
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
154
3415
SH
DFND
2
3415
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5153
34081
SH
DFND
2
34081
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
10
SH
OTR
1
10
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
57
409
SH
DFND
2
409
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
63
5271
SH
OTR
1
5271
0
0
INTL PAPER CO
COM
460146103
676
13749
SH
OTR
1
13749
0
0
INTL PAPER CO
COM
460146103
218
4442
SH
DFND
2
4442
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
91
2074
SH
DFND
2
2074
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
0
300
SH
OTR
1
300
0
0
INTERNET INITIATIVE JAPAN IN
SPONSORED ADR
46059T109
12
1221
SH
OTR
1
1221
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
24
1050
SH
OTR
1
1050
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
85
3707
SH
DFND
2
3707
0
0
INTERSECT ENT INC
COM
46071F103
36
1266
SH
OTR
1
1266
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
10
410
SH
OTR
1
410
0
0
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
5
123
SH
OTR
1
123
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4064
21873
SH
OTR
1
21873
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13715
73818
SH
DFND
2
73818
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
4
212
SH
OTR
1
212
0
0
INVESCO CURNCYSHS AUSTRLA DL
AUSTRALIAN DOL
46090N103
0
1
SH
OTR
1
1
0
0
INTERSECTIONS INC
COM
460981301
0
100
SH
OTR
1
100
0
0
INTEST CORP
COM
461147100
16
2022
SH
DFND
2
2022
0
0
INTEVAC INC
COM
461148108
26
4966
SH
OTR
1
4966
0
0
INTL FCSTONE INC
COM
46116V105
2
33
SH
OTR
1
33
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
67
3078
SH
DFND
2
3078
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
85
148
SH
OTR
1
148
0
0
INTREXON CORP
COM
46122T102
35
2023
SH
OTR
1
2023
0
0
INTREXON CORP
COM
46122T102
116
6756
SH
DFND
2
6756
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
5
330
SH
OTR
1
330
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
5
440
SH
OTR
1
440
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
7
600
SH
OTR
1
600
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
4
73
SH
OTR
1
73
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
234
1118
SH
DFND
2
1118
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
628
19138
SH
DFND
2
19138
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
71
1040
SH
DFND
2
1040
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1266
10527
SH
DFND
2
10527
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7479
44436
SH
DFND
2
44436
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
199
3257
SH
OTR
1
3257
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
275
4505
SH
DFND
2
4505
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
50
SH
OTR
1
50
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
369
2878
SH
DFND
2
2878
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
66
492
SH
OTR
1
492
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
3260
24209
SH
DFND
2
24209
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
4
233
SH
OTR
1
233
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
169
9444
SH
DFND
2
9444
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
56
1454
SH
OTR
1
1454
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1943
13658
SH
DFND
2
13658
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
0
1
SH
OTR
1
1
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
5
92
SH
OTR
1
92
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
1836
34524
SH
DFND
2
34524
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
2
30
SH
OTR
1
30
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
302
8066
SH
DFND
2
8066
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
820
13755
SH
DFND
2
13755
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
12
273
SH
OTR
1
273
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
5247
37383
SH
DFND
2
37383
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP FINL
46138E156
7
122
SH
OTR
1
122
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP ENGY
46138E164
30
1864
SH
OTR
1
1864
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
5
100
SH
OTR
1
100
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
306
6310
SH
DFND
2
6310
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
45
910
SH
OTR
1
910
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
1377
33251
SH
DFND
2
33251
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
473
10528
SH
DFND
2
10528
0
0
INVESCO EXCHNG TRADED FD TR
LADERITE 0-5YR
46138E560
0
12
SH
OTR
1
12
0
0
INVESCO EXCHNG TRADED FD TR
KBW REGL BKG
46138E578
13
238
SH
OTR
1
238
0
0
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
8
224
SH
OTR
1
224
0
0
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
501
14788
SH
DFND
2
14788
0
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
0
2
SH
OTR
1
2
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
6
117
SH
OTR
1
117
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
2389
44186
SH
DFND
2
44186
0
0
INVESCO EXCHNG TRADED FD TR
GLOBAL WATER
46138E651
1
27
SH
OTR
1
27
0
0
INVESCO EXCHNG TRADED FD TR
DWA TACTCL MLT
46138E834
2
99
SH
OTR
1
99
0
0
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
98
1698
SH
DFND
2
1698
0
0
INVESCO EXCHNG TRADED FD TR
DWA MOMENT LOW
46138E859
4
124
SH
OTR
1
124
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
5
100
SH
OTR
1
100
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
590
11926
SH
DFND
2
11926
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
0
3
SH
OTR
1
3
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
44
2020
SH
OTR
1
2020
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1
101
SH
OTR
1
101
0
0
INVESTORS TITLE CO
COM
461804106
6
38
SH
OTR
1
38
0
0
INVESTORS TITLE CO
COM
461804106
33
194
SH
DFND
2
194
0
0
INVUITY INC
COM NEW
46187J205
1
100
SH
OTR
1
100
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
2
138
SH
DFND
2
138
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
16
307
SH
OTR
1
307
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
77
1498
SH
DFND
2
1498
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
99
8842
SH
DFND
2
8842
0
0
IPASS INC
COM NEW
46261V306
24
11549
SH
OTR
1
11549
0
0
IRADIMED CORP
COM
46266A109
1
30
SH
OTR
1
30
0
0
IQVIA HLDGS INC
COM
46266C105
114
880
SH
OTR
1
880
0
0
IQVIA HLDGS INC
COM
46266C105
249
1923
SH
DFND
2
1923
0
0
IQIYI INC
SPONSORED ADS
46267X108
0
14
SH
OTR
1
14
0
0
IQIYI INC
SPONSORED ADS
46267X108
50
1849
SH
DFND
2
1849
0
0
IRIDEX CORP
COM
462684101
3
516
SH
OTR
1
516
0
0
IRIDEX CORP
COM
462684101
16
2538
SH
DFND
2
2538
0
0
IRON MTN INC NEW
COM
46284V101
189
5471
SH
OTR
1
5471
0
0
IRON MTN INC NEW
COM
46284V101
13
380
SH
DFND
2
380
0
0
ISHARES GOLD TRUST
ISHARES
464285105
232
20300
SH
OTR
1
20300
0
0
ISHARES INC
MSCI AUST ETF
464286103
13
581
SH
OTR
1
581
0
0
ISHARES INC
MSCI AUST ETF
464286103
434
19598
SH
DFND
2
19598
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3
103
SH
OTR
1
103
0
0
ISHARES INC
MSCI CDA ETF
464286509
110
3829
SH
OTR
1
3829
0
0
ISHARES INC
MSCI CDA ETF
464286509
149
5187
SH
DFND
2
5187
0
0
ISHARES INC
MSCI BRIC INDX
464286657
4
100
SH
OTR
1
100
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
159
3499
SH
OTR
1
3499
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
7
233
SH
OTR
1
233
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
730
23244
SH
DFND
2
23244
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
17
725
SH
DFND
2
725
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
3
100
SH
OTR
1
100
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
291
8401
SH
DFND
2
8401
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
76
2309
SH
DFND
2
2309
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
36
1209
SH
OTR
1
1209
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
500
16885
SH
DFND
2
16885
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
39
575
SH
OTR
1
575
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
1
12
SH
OTR
1
12
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
142
2648
SH
DFND
2
2648
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
64
2162
SH
OTR
1
2162
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
895
30090
SH
DFND
2
30090
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
157
5196
SH
DFND
2
5196
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
17
330
SH
OTR
1
330
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
185
3604
SH
DFND
2
3604
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
41
1705
SH
OTR
1
1705
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
117
4896
SH
DFND
2
4896
0
0
ISHARES TR
S&P 100 ETF
464287101
5
38
SH
OTR
1
38
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
665
3576
SH
DFND
2
3576
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
1272
7556
SH
DFND
2
7556
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3
29
SH
OTR
1
29
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
0
7
SH
OTR
1
7
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
57
1338
SH
DFND
2
1338
0
0
ISHARES TR
TRANS AVG ETF
464287192
23
110
SH
OTR
1
110
0
0
ISHARES TR
TRANS AVG ETF
464287192
4576
22372
SH
DFND
2
22372
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8455
28884
SH
OTR
1
28884
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5508
18816
SH
DFND
2
18816
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1760
16676
SH
OTR
1
16676
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4
100
SH
OTR
1
100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
411
9567
SH
DFND
2
9567
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6
49
SH
OTR
1
49
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
10
58
SH
OTR
1
58
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
7
100
SH
OTR
1
100
0
0
ISHARES TR
NORTH AMERN NAT
464287374
25
700
SH
OTR
1
700
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1159
32326
SH
DFND
2
32326
0
0
ISHARES TR
JPX NIKKEI 400
464287382
7
100
SH
OTR
1
100
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
16
500
SH
OTR
1
500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
25
217
SH
OTR
1
217
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
551
5444
SH
OTR
1
5444
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
11
132
SH
OTR
1
132
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5
68
SH
OTR
1
68
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
39
427
SH
OTR
1
427
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
95
701
SH
OTR
1
701
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1809
13340
SH
DFND
2
13340
0
0
ISHARES TR
RUS MID CAP ETF
464287499
69
311
SH
OTR
1
311
0
0
ISHARES TR
RUS MID CAP ETF
464287499
324
1471
SH
DFND
2
1471
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
156
763
SH
OTR
1
763
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
8543
41677
SH
DFND
2
41677
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
56
301
SH
OTR
1
301
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
3301
17840
SH
DFND
2
17840
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
50
910
SH
DFND
2
910
0
0
ISHARES TR
N AMER TECH ETF
464287549
1553
7416
SH
DFND
2
7416
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
49
400
SH
OTR
1
400
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1293
10605
SH
DFND
2
10605
0
0
ISHARES TR
COHEN STEER REIT
464287564
30
300
SH
OTR
1
300
0
0
ISHARES TR
COHEN STEER REIT
464287564
2587
25854
SH
DFND
2
25854
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
6
30
SH
OTR
1
30
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
608
2871
SH
DFND
2
2871
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
966
4145
SH
DFND
2
4145
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2
10
SH
OTR
1
10
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
992
6358
SH
DFND
2
6358
0
0
ISHARES TR
RUS 1000 ETF
464287622
8
52
SH
OTR
1
52
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3
23
SH
OTR
1
23
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8659
65102
SH
DFND
2
65102
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
22
100
SH
OTR
1
100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13
80
SH
OTR
1
80
0
0
ISHARES TR
CORE S&P US VLU
464287663
243
4307
SH
DFND
2
4307
0
0
ISHARES TR
CORE S&P US GWT
464287671
698
11229
SH
DFND
2
11229
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
39
229
SH
OTR
1
229
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
24358
141370
SH
DFND
2
141370
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
5370
40056
SH
DFND
2
40056
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
352
2103
SH
DFND
2
2103
0
0
ISHARES TR
US TELECOM ETF
464287713
3403
114426
SH
DFND
2
114426
0
0
ISHARES TR
U.S. TECH ETF
464287721
34
173
SH
OTR
1
173
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
37
465
SH
OTR
1
465
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
29072
363311
SH
DFND
2
363311
0
0
ISHARES TR
US INDUSTRIALS
464287754
1186
7595
SH
DFND
2
7595
0
0
ISHARES TR
US HLTHCARE ETF
464287762
3
16
SH
OTR
1
16
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1353
6667
SH
DFND
2
6667
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
240
1797
SH
DFND
2
1797
0
0
ISHARES TR
U.S. FINLS ETF
464287788
14
119
SH
OTR
1
119
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
4
100
SH
OTR
1
100
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
2304
54902
SH
DFND
2
54902
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5
58
SH
OTR
1
58
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
809
6809
SH
DFND
2
6809
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
981
9972
SH
DFND
2
9972
0
0
ISHARES TR
DOW JONES US ETF
464287846
136
938
SH
DFND
2
938
0
0
ISHARES TR
EUROPE ETF
464287861
20
454
SH
OTR
1
454
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
351
2100
SH
DFND
2
2100
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3810
18884
SH
DFND
2
18884
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
792
7374
SH
DFND
2
7374
0
0
ISHARES TR
INTL TREA BD ETF
464288117
122
2530
SH
OTR
1
2530
0
0
ISHARES TR
3YRTB ETF
464288125
8
100
SH
OTR
1
100
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
8
100
SH
OTR
1
100
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1
14
SH
OTR
1
14
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
19
100
SH
OTR
1
100
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
570
3007
SH
DFND
2
3007
0
0
ISHARES TR
MSCI ACWI EX US
464288240
21
442
SH
OTR
1
442
0
0
ISHARES TR
MSCI ACWI ETF
464288257
127
1714
SH
OTR
1
1714
0
0
ISHARES TR
EAFE SML CP ETF
464288273
4
62
SH
OTR
1
62
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
11
269
SH
OTR
1
269
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
16
100
SH
OTR
1
100
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
43
1310
SH
OTR
1
1310
0
0
ISHARES TR
INTL DEV RE ETF
464288489
45
1576
SH
OTR
1
1576
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
13
233
SH
OTR
1
233
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11
132
SH
OTR
1
132
0
0
ISHARES TR
CRE U S REIT ETF
464288521
766
15841
SH
DFND
2
15841
0
0
ISHARES TR
RESIDNL REAL EST
464288562
1
16
SH
OTR
1
16
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
859
8042
SH
DFND
2
8042
0
0
ISHARES TR
MBS ETF
464288588
5
48
SH
OTR
1
48
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
94
1772
SH
OTR
1
1772
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
36
691
SH
OTR
1
691
0
0
ISHARES TR
MRNING SM CP ETF
464288703
42
275
SH
DFND
2
275
0
0
ISHARES TR
US HOME CONS ETF
464288752
8
236
SH
OTR
1
236
0
0
ISHARES TR
US HOME CONS ETF
464288752
9523
269475
SH
DFND
2
269475
0
0
ISHARES TR
US AER DEF ETF
464288760
450
2078
SH
DFND
2
2078
0
0
ISHARES TR
US REGNL BKS ETF
464288778
2245
45802
SH
DFND
2
45802
0
0
ISHARES TR
US BR DEL SE ETF
464288794
1636
26296
SH
DFND
2
26296
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3796
16688
SH
DFND
2
16688
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
3608
18053
SH
DFND
2
18053
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
498
2968
SH
DFND
2
2968
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
8
218
SH
OTR
1
218
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
1713
47978
SH
DFND
2
47978
0
0
ISHARES TR
US OIL GS EX ETF
464288851
1200
15806
SH
DFND
2
15806
0
0
ISHARES TR
MICRO-CAP ETF
464288869
5
46
SH
OTR
1
46
0
0
ISHARES TR
BRAZIL SM-CP ETF
464289131
7
628
SH
OTR
1
628
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
20
963
SH
OTR
1
963
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
600
7019
SH
DFND
2
7019
0
0
ISHARES TR
INDIA 50 ETF
464289529
56
1624
SH
OTR
1
1624
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
74
5361
SH
OTR
1
5361
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
129
5605
SH
DFND
2
5605
0
0
ISHARES TR
GNMA BOND ETF
46429B333
6
120
SH
OTR
1
120
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
12
414
SH
DFND
2
414
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
21
321
SH
DFND
2
321
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
239
7368
SH
DFND
2
7368
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
2
100
SH
OTR
1
100
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
0
3
SH
OTR
1
3
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
8
134
SH
OTR
1
134
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
184
3069
SH
DFND
2
3069
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
222
3900
SH
OTR
1
3900
0
0
ISHARES US ETF TR
COMMOD SEL STG
46431W853
32
815
SH
OTR
1
815
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
849
9395
SH
DFND
2
9395
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
2821
32112
SH
DFND
2
32112
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
3395
28532
SH
DFND
2
28532
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
61
1017
SH
OTR
1
1017
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
11
175
SH
OTR
1
175
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3
63
SH
OTR
1
63
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
93
2479
SH
OTR
1
2479
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
168
4452
SH
DFND
2
4452
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
119
4919
SH
DFND
2
4919
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
30
842
SH
OTR
1
842
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1296
21524
SH
DFND
2
21524
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
159
5765
SH
DFND
2
5765
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
7
483
SH
OTR
1
483
0
0
ISHARES INC
MLT FCTR EMG MKT
46434G889
4
100
SH
OTR
1
100
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
905
26929
SH
DFND
2
26929
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1
19
SH
OTR
1
19
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
371
10007
SH
DFND
2
10007
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
30
1000
SH
OTR
1
1000
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
35
1299
SH
OTR
1
1299
0
0
ISHARES TR
CORE MSCI EURO
46434V738
5
101
SH
OTR
1
101
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
33
950
SH
OTR
1
950
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
182
3834
SH
DFND
2
3834
0
0
ISHARES TR
MSCI ARGENTINA
46435G276
2
100
SH
OTR
1
100
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
570
16705
SH
DFND
2
16705
0
0
ISHARES TR
MORTGE REL ETF
46435G342
198
4537
SH
DFND
2
4537
0
0
ISHARES TR
MSCI USA SMALL
46435U663
286
10129
SH
DFND
2
10129
0
0
ISHARES TR
US INFRASTRUC
46435U713
480
17651
SH
DFND
2
17651
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
9
830
SH
OTR
1
830
0
0
ITERIS INC
COM
46564T107
9
1695
SH
OTR
1
1695
0
0
I3 VERTICALS INC
COM CL A
46571Y107
1
51
SH
DFND
2
51
0
0
ITRON INC
COM
465741106
7
114
SH
OTR
1
114
0
0
JBG SMITH PPTYS
COM
46590V100
12
314
SH
OTR
1
314
0
0
JBG SMITH PPTYS
COM
46590V100
176
4784
SH
DFND
2
4784
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
21
1773
SH
DFND
2
1773
0
0
J JILL INC
COM
46620W102
34
5516
SH
OTR
1
5516
0
0
J JILL INC
COM
46620W102
17
2710
SH
DFND
2
2710
0
0
JPMORGAN CHASE & CO
COM
46625H100
610
5402
SH
OTR
1
5402
0
0
JPMORGAN CHASE & CO
COM
46625H100
3319
29415
SH
DFND
2
29415
0
0
JABIL INC
COM
466313103
361
13330
SH
OTR
1
13330
0
0
JABIL INC
COM
466313103
415
15339
SH
DFND
2
15339
0
0
JACK IN THE BOX INC
COM
466367109
0
4
SH
OTR
1
4
0
0
JACK IN THE BOX INC
COM
466367109
129
1539
SH
DFND
2
1539
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
366
4778
SH
OTR
1
4778
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
22
288
SH
DFND
2
288
0
0
JAKKS PAC INC
COM
47012E106
0
151
SH
OTR
1
151
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
2
100
SH
OTR
1
100
0
0
JD COM INC
SPON ADR CL A
47215P106
442
16923
SH
DFND
2
16923
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
134
6093
SH
OTR
1
6093
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
66
3023
SH
DFND
2
3023
0
0
JERASH HLDGS US INC
COM
47632P101
8
1293
SH
OTR
1
1293
0
0
JERASH HLDGS US INC
COM
47632P101
4
621
SH
DFND
2
621
0
0
JERNIGAN CAP INC
COM
476405105
44
2292
SH
DFND
2
2292
0
0
JETBLUE AIRWAYS CORP
COM
477143101
10
527
SH
OTR
1
527
0
0
JETBLUE AIRWAYS CORP
COM
477143101
803
41486
SH
DFND
2
41486
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
49
411
SH
DFND
2
411
0
0
JOHNSON & JOHNSON
COM
478160104
1004
7264
SH
OTR
1
7264
0
0
JOHNSON & JOHNSON
COM
478160104
7992
57842
SH
DFND
2
57842
0
0
JOHNSON OUTDOORS INC
CL A
479167108
18
195
SH
DFND
2
195
0
0
JOINT CORP
COM
47973J102
24
2824
SH
OTR
1
2824
0
0
JONES ENERGY INC
CL A NEW
48019R306
11
1876
SH
DFND
2
1876
0
0
JONES LANG LASALLE INC
COM
48020Q107
484
3354
SH
OTR
1
3354
0
0
JONES LANG LASALLE INC
COM
48020Q107
487
3377
SH
DFND
2
3377
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
10
1502
SH
OTR
1
1502
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
28
4246
SH
DFND
2
4246
0
0
J2 GLOBAL INC
COM
48123V102
22
267
SH
OTR
1
267
0
0
J2 GLOBAL INC
COM
48123V102
162
1954
SH
DFND
2
1954
0
0
JUNIPER NETWORKS INC
COM
48203R104
3
100
SH
OTR
1
100
0
0
JUNIPER NETWORKS INC
COM
48203R104
29
954
SH
DFND
2
954
0
0
JUST ENERGY GROUP INC
COM
48213W101
5
1600
SH
OTR
1
1600
0
0
JUST ENERGY GROUP INC
COM
48213W101
38
12253
SH
DFND
2
12253
0
0
KAR AUCTION SVCS INC
COM
48238T109
83
1395
SH
OTR
1
1395
0
0
KAR AUCTION SVCS INC
COM
48238T109
22
364
SH
DFND
2
364
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
18
377
SH
OTR
1
377
0
0
KBL MERGER CORP IV
COM
48242A104
0
2
SH
OTR
1
2
0
0
KBR INC
COM
48242W106
57
2690
SH
OTR
1
2690
0
0
KBR INC
COM
48242W106
214
10131
SH
DFND
2
10131
0
0
KLA-TENCOR CORP
COM
482480100
64
628
SH
OTR
1
628
0
0
KLA-TENCOR CORP
COM
482480100
181
1781
SH
DFND
2
1781
0
0
KKR & CO INC
CL A
48251W104
245
9000
SH
OTR
1
9000
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
0
13
SH
OTR
1
13
0
0
KMG CHEMICALS INC
COM
482564101
171
2265
SH
OTR
1
2265
0
0
KT CORP
SPONSORED ADR
48268K101
8
561
SH
OTR
1
561
0
0
KVH INDS INC
COM
482738101
1
88
SH
OTR
1
88
0
0
KVH INDS INC
COM
482738101
0
12
SH
DFND
2
12
0
0
K2M GROUP HLDGS INC
COM
48273J107
2
55
SH
OTR
1
55
0
0
KADANT INC
COM
48282T104
8
73
SH
DFND
2
73
0
0
KADMON HLDGS INC
COM
48283N106
9
2626
SH
DFND
2
2626
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
15
137
SH
OTR
1
137
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
84
774
SH
DFND
2
774
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
11
480
SH
OTR
1
480
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
28
1262
SH
DFND
2
1262
0
0
KAMAN CORP
COM
483548103
67
1004
SH
OTR
1
1004
0
0
KAMAN CORP
COM
483548103
37
556
SH
DFND
2
556
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
3
576
SH
DFND
2
576
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
470
4151
SH
OTR
1
4151
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
29
254
SH
DFND
2
254
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
31
910
SH
OTR
1
910
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
72
2124
SH
DFND
2
2124
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
7
392
SH
OTR
1
392
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
36
2017
SH
OTR
1
2017
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
6
611
SH
OTR
1
611
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
19
1813
SH
OTR
1
1813
0
0
KB HOME
COM
48666K109
25
1063
SH
OTR
1
1063
0
0
KB HOME
COM
48666K109
206
8598
SH
DFND
2
8598
0
0
KCAP FINL INC
COM
48668E101
2
575
SH
OTR
1
575
0
0
KCAP FINL INC
COM
48668E101
2
728
SH
DFND
2
728
0
0
KEANE GROUP INC
COM
48669A108
1
78
SH
OTR
1
78
0
0
KELLOGG CO
COM
487836108
118
1682
SH
DFND
2
1682
0
0
KELLY SVCS INC
CL A
488152208
4
164
SH
OTR
1
164
0
0
KELLY SVCS INC
CL A
488152208
4
180
SH
DFND
2
180
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
0
900
SH
OTR
1
900
0
0
KEMET CORP
COM NEW
488360207
27
1437
SH
OTR
1
1437
0
0
KEMET CORP
COM NEW
488360207
95
5110
SH
DFND
2
5110
0
0
KEMPER CORP DEL
COM
488401100
169
2100
SH
OTR
1
2100
0
0
KEMPER CORP DEL
COM
488401100
248
3085
SH
DFND
2
3085
0
0
KEMPHARM INC
COM
488445107
16
3282
SH
OTR
1
3282
0
0
KEMPHARM INC
COM
488445107
0
15
SH
DFND
2
15
0
0
KENNAMETAL INC
COM
489170100
264
6071
SH
DFND
2
6071
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
17
5052
SH
OTR
1
5052
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
14
4059
SH
DFND
2
4059
0
0
KEURIG DR PEPPER INC
COM
49271V100
2
100
SH
OTR
1
100
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1
17
SH
OTR
1
17
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
9
790
SH
OTR
1
790
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
23
2016
SH
DFND
2
2016
0
0
KEY TRONIC CORP
COM
493144109
127
16559
SH
OTR
1
16559
0
0
KEY TRONIC CORP
COM
493144109
9
1132
SH
DFND
2
1132
0
0
KEYCORP NEW
COM
493267108
5
239
SH
DFND
2
239
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
933
14077
SH
DFND
2
14077
0
0
KEYW HLDG CORP
COM
493723100
3
311
SH
DFND
2
311
0
0
KIMBALL INTL INC
CL B
494274103
5
313
SH
OTR
1
313
0
0
KIMBALL INTL INC
CL B
494274103
22
1333
SH
DFND
2
1333
0
0
KILROY RLTY CORP
COM
49427F108
117
1637
SH
OTR
1
1637
0
0
KILROY RLTY CORP
COM
49427F108
327
4563
SH
DFND
2
4563
0
0
KIMBERLY CLARK CORP
COM
494368103
1
10
SH
OTR
1
10
0
0
KIMBERLY CLARK CORP
COM
494368103
70
618
SH
DFND
2
618
0
0
KIMCO RLTY CORP
COM
49446R109
173
10347
SH
OTR
1
10347
0
0
KIMCO RLTY CORP
COM
49446R109
3
172
SH
DFND
2
172
0
0
KINDER MORGAN INC DEL
COM
49456B101
36
2014
SH
OTR
1
2014
0
0
KINDER MORGAN INC DEL
COM
49456B101
97
5450
SH
DFND
2
5450
0
0
KINDRED BIOSCIENCES INC
COM
494577109
1
62
SH
DFND
2
62
0
0
KINGSTONE COS INC
COM
496719105
5
268
SH
DFND
2
268
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
24
8820
SH
OTR
1
8820
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
2
600
SH
OTR
1
600
0
0
KIRBY CORP
COM
497266106
77
940
SH
OTR
1
940
0
0
KIRBY CORP
COM
497266106
263
3202
SH
DFND
2
3202
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
118
6240
SH
OTR
1
6240
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
566
29702
SH
DFND
2
29702
0
0
KIRKLANDS INC
COM
497498105
0
38
SH
OTR
1
38
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
25
1490
SH
OTR
1
1490
0
0
KNOLL INC
COM NEW
498904200
56
2382
SH
DFND
2
2382
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
299
8686
SH
OTR
1
8686
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
463
13416
SH
DFND
2
13416
0
0
KOHLS CORP
COM
500255104
81
1085
SH
OTR
1
1085
0
0
KOHLS CORP
COM
500255104
9
117
SH
DFND
2
117
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
11
236
SH
DFND
2
236
0
0
KOPIN CORP
COM
500600101
2
930
SH
OTR
1
930
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
197
14948
SH
OTR
1
14948
0
0
KOREA FD
COM NEW
500634209
14
376
SH
OTR
1
376
0
0
KORN FERRY INTL
COM NEW
500643200
104
2118
SH
OTR
1
2118
0
0
KORN FERRY INTL
COM NEW
500643200
95
1939
SH
DFND
2
1939
0
0
KRAFT HEINZ CO
COM
500754106
2
33
SH
OTR
1
33
0
0
KRAFT HEINZ CO
COM
500754106
329
5964
SH
DFND
2
5964
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
80
1644
SH
OTR
1
1644
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
6
200
SH
OTR
1
200
0
0
KRATON CORPORATION
COM
50077C106
38
812
SH
DFND
2
812
0
0
KROGER CO
COM
501044101
6
200
SH
OTR
1
200
0
0
KROGER CO
COM
501044101
42
1438
SH
DFND
2
1438
0
0
KRONOS WORLDWIDE INC
COM
50105F105
12
717
SH
DFND
2
717
0
0
KRYSTAL BIOTECH INC
COM
501147102
42
2393
SH
OTR
1
2393
0
0
KRYSTAL BIOTECH INC
COM
501147102
4
234
SH
DFND
2
234
0
0
KULICKE & SOFFA INDS INC
COM
501242101
10
439
SH
OTR
1
439
0
0
KURA ONCOLOGY INC
COM
50127T109
11
627
SH
OTR
1
627
0
0
L BRANDS INC
COM
501797104
1
45
SH
OTR
1
45
0
0
L BRANDS INC
COM
501797104
12
412
SH
DFND
2
412
0
0
LCNB CORP
COM
50181P100
10
512
SH
DFND
2
512
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1
83
SH
OTR
1
83
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
5
568
SH
DFND
2
568
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
15
8484
SH
DFND
2
8484
0
0
LGI HOMES INC
COM
50187T106
14
287
SH
OTR
1
287
0
0
LGI HOMES INC
COM
50187T106
49
1037
SH
DFND
2
1037
0
0
LKQ CORP
COM
501889208
33
1054
SH
OTR
1
1054
0
0
LKQ CORP
COM
501889208
49
1547
SH
DFND
2
1547
0
0
LCI INDS
COM
50189K103
8
100
SH
OTR
1
100
0
0
LPL FINL HLDGS INC
COM
50212V100
10
157
SH
OTR
1
157
0
0
LRAD CORP
COM
50213V109
9
3004
SH
OTR
1
3004
0
0
LSB INDS INC
COM
502160104
4
380
SH
OTR
1
380
0
0
LSI INDS INC
COM
50216C108
41
9004
SH
OTR
1
9004
0
0
LSI INDS INC
COM
50216C108
5
1136
SH
DFND
2
1136
0
0
LTC PPTYS INC
COM
502175102
9
203
SH
DFND
2
203
0
0
LSC COMMUNICATIONS INC
COM
50218P107
12
1045
SH
DFND
2
1045
0
0
L3 TECHNOLOGIES INC
COM
502413107
85
400
SH
OTR
1
400
0
0
L3 TECHNOLOGIES INC
COM
502413107
42
199
SH
DFND
2
199
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
15
767
SH
OTR
1
767
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
70
3474
SH
DFND
2
3474
0
0
LA Z BOY INC
COM
505336107
114
3622
SH
OTR
1
3622
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
0
2
SH
OTR
1
2
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12
67
SH
DFND
2
67
0
0
LADDER CAP CORP
CL A
505743104
128
7540
SH
OTR
1
7540
0
0
LADDER CAP CORP
CL A
505743104
31
1841
SH
DFND
2
1841
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
0
34
SH
OTR
1
34
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
7
2683
SH
DFND
2
2683
0
0
LAKE SHORE BANCORP INC
COM
510700107
6
337
SH
OTR
1
337
0
0
LAKELAND BANCORP INC
COM
511637100
4
241
SH
OTR
1
241
0
0
LAKELAND FINL CORP
COM
511656100
4
84
SH
OTR
1
84
0
0
LAM RESEARCH CORP
COM
512807108
524
3452
SH
DFND
2
3452
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
71
909
SH
OTR
1
909
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
611
7858
SH
DFND
2
7858
0
0
LAMB WESTON HLDGS INC
COM
513272104
86
1295
SH
OTR
1
1295
0
0
LAMB WESTON HLDGS INC
COM
513272104
1223
18368
SH
DFND
2
18368
0
0
LANCASTER COLONY CORP
COM
513847103
162
1087
SH
DFND
2
1087
0
0
LANDCADIA HLDGS INC
UNIT 12/31/2021T
51476W206
1
58
SH
OTR
1
58
0
0
LANDMARK BANCORP INC
COM
51504L107
1
38
SH
OTR
1
38
0
0
LANDMARK BANCORP INC
COM
51504L107
6
224
SH
DFND
2
224
0
0
LANDSTAR SYS INC
COM
515098101
179
1471
SH
DFND
2
1471
0
0
LANNET INC
COM
516012101
29
6200
SH
DFND
2
6200
0
0
LAREDO PETROLEUM INC
COM
516806106
3
324
SH
OTR
1
324
0
0
LAREDO PETROLEUM INC
COM
516806106
87
10599
SH
DFND
2
10599
0
0
LAS VEGAS SANDS CORP
COM
517834107
112
1892
SH
OTR
1
1892
0
0
LAS VEGAS SANDS CORP
COM
517834107
10
174
SH
DFND
2
174
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
39
1120
SH
OTR
1
1120
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
180
5193
SH
DFND
2
5193
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
61
6459
SH
DFND
2
6459
0
0
LATIN AMERN DISCOVERY FD INC
COM
51828C106
6
524
SH
OTR
1
524
0
0
LAUDER ESTEE COS INC
CL A
518439104
1
7
SH
DFND
2
7
0
0
LAUREATE EDUCATION INC
CL A
518613203
80
5173
SH
DFND
2
5173
0
0
LAWSON PRODS INC
COM
520776105
11
337
SH
DFND
2
337
0
0
LEAF GROUP LTD
COM
52177G102
20
1998
SH
DFND
2
1998
0
0
LEAR CORP
COM NEW
521865204
276
1905
SH
OTR
1
1905
0
0
LEAP THERAPEUTICS INC
COM
52187K101
8
1003
SH
DFND
2
1003
0
0
LEE ENTERPRISES INC
COM
523768109
8
2850
SH
OTR
1
2850
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
2
155
SH
OTR
1
155
0
0
LEGGETT & PLATT INC
COM
524660107
9
208
SH
DFND
2
208
0
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
3
94
SH
OTR
1
94
0
0
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
6
193
SH
OTR
1
193
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
61
1429
SH
DFND
2
1429
0
0
LEGG MASON INC
COM
524901105
9
299
SH
OTR
1
299
0
0
LEGG MASON INC
COM
524901105
327
10458
SH
DFND
2
10458
0
0
LEIDOS HLDGS INC
COM
525327102
138
1997
SH
OTR
1
1997
0
0
LEIDOS HLDGS INC
COM
525327102
944
13649
SH
DFND
2
13649
0
0
LENDINGTREE INC NEW
COM
52603B107
66
287
SH
DFND
2
287
0
0
LENNAR CORP
CL A
526057104
129
2755
SH
OTR
1
2755
0
0
LENNAR CORP
CL A
526057104
67
1431
SH
DFND
2
1431
0
0
LENNOX INTL INC
COM
526107107
55
253
SH
OTR
1
253
0
0
LENNOX INTL INC
COM
526107107
634
2902
SH
DFND
2
2902
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
7
621
SH
DFND
2
621
0
0
LEXINGTON REALTY TRUST
COM
529043101
168
20202
SH
OTR
1
20202
0
0
LIBBEY INC
COM
529898108
10
1103
SH
DFND
2
1103
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
0
1
SH
OTR
1
1
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
36
427
SH
DFND
2
427
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
20
933
SH
DFND
2
933
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
32
753
SH
OTR
1
753
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
537
12699
SH
DFND
2
12699
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
7
162
SH
OTR
1
162
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
6
145
SH
OTR
1
145
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
117
2698
SH
DFND
2
2698
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
19
500
SH
OTR
1
500
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
72
1930
SH
DFND
2
1930
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
28
795
SH
OTR
1
795
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
26
962
SH
DFND
2
962
0
0
LIFEWAY FOODS INC
COM
531914109
1
552
SH
OTR
1
552
0
0
LIFEPOINT HEALTH INC
COM
53219L109
36
554
SH
OTR
1
554
0
0
LIFEPOINT HEALTH INC
COM
53219L109
249
3866
SH
DFND
2
3866
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
4
345
SH
OTR
1
345
0
0
LIFE STORAGE INC
COM
53223X107
60
631
SH
OTR
1
631
0
0
LIFE STORAGE INC
COM
53223X107
328
3452
SH
DFND
2
3452
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
2
791
SH
DFND
2
791
0
0
LILLY ELI & CO
COM
532457108
958
8932
SH
DFND
2
8932
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
10
2034
SH
DFND
2
2034
0
0
LIMESTONE BANCORP INC
COM
53262L105
7
431
SH
OTR
1
431
0
0
LIMBACH HLDGS INC
COM
53263P105
1
60
SH
OTR
1
60
0
0
LIMBACH HLDGS INC
COM
53263P105
6
518
SH
DFND
2
518
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
69
735
SH
OTR
1
735
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
585
6260
SH
DFND
2
6260
0
0
LINCOLN NATL CORP IND
COM
534187109
375
5547
SH
OTR
1
5547
0
0
LINCOLN NATL CORP IND
COM
534187109
28
408
SH
DFND
2
408
0
0
LINCOLN NATL CORP IND
W EXP 07/10/201
534187117
5
72
SH
OTR
1
72
0
0
LINE CORP
SPONSORED ADR
53567X101
223
5301
SH
OTR
1
5301
0
0
LINK MOTION INC
SPONSRD ADS CL A
53577L105
16
24385
SH
DFND
2
24385
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
13
551
SH
OTR
1
551
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
27
1110
SH
DFND
2
1110
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
26
1111
SH
OTR
1
1111
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
349
14985
SH
DFND
2
14985
0
0
LITHIA MTRS INC
CL A
536797103
17
208
SH
OTR
1
208
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
5
1120
SH
OTR
1
1120
0
0
LITTELFUSE INC
COM
537008104
326
1647
SH
DFND
2
1647
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
820
15045
SH
DFND
2
15045
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
64
2374
SH
DFND
2
2374
0
0
LIVEPERSON INC
COM
538146101
2
94
SH
OTR
1
94
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
28
7048
SH
DFND
2
7048
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
75
24572
SH
OTR
1
24572
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
116
38155
SH
DFND
2
38155
0
0
LOCKHEED MARTIN CORP
COM
539830109
3
8
SH
OTR
1
8
0
0
LOCKHEED MARTIN CORP
COM
539830109
442
1279
SH
DFND
2
1279
0
0
LOGMEIN INC
COM
54142L109
216
2421
SH
DFND
2
2421
0
0
LONESTAR RES US INC
CL A VTG
54240F103
2
220
SH
OTR
1
220
0
0
LONESTAR RES US INC
CL A VTG
54240F103
31
3970
SH
DFND
2
3970
0
0
LOUISIANA PAC CORP
COM
546347105
66
2500
SH
OTR
1
2500
0
0
LOUISIANA PAC CORP
COM
546347105
278
10508
SH
DFND
2
10508
0
0
LOVESAC COMPANY
COM
54738L109
6
233
SH
DFND
2
233
0
0
LOWES COS INC
COM
548661107
495
4307
SH
OTR
1
4307
0
0
LOWES COS INC
COM
548661107
891
7762
SH
DFND
2
7762
0
0
LOXO ONCOLOGY INC
COM
548862101
15
85
SH
OTR
1
85
0
0
LUBYS INC
COM
549282101
11
6202
SH
OTR
1
6202
0
0
LUBYS INC
COM
549282101
3
1806
SH
DFND
2
1806
0
0
LULULEMON ATHLETICA INC
COM
550021109
94
581
SH
OTR
1
581
0
0
LUMENTUM HLDGS INC
COM
55024U109
6
100
SH
OTR
1
100
0
0
LUMENTUM HLDGS INC
COM
55024U109
317
5294
SH
DFND
2
5294
0
0
LUNA INNOVATIONS
COM
550351100
2
648
SH
OTR
1
648
0
0
LUTHER BURBANK CORP
COM
550550107
2
158
SH
DFND
2
158
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
22
1365
SH
OTR
1
1365
0
0
M & T BK CORP
COM
55261F104
15
89
SH
OTR
1
89
0
0
M & T BK CORP
COM
55261F104
70
425
SH
DFND
2
425
0
0
MBIA INC
COM
55262C100
20
1843
SH
OTR
1
1843
0
0
MBIA INC
COM
55262C100
59
5557
SH
DFND
2
5557
0
0
MB FINANCIAL INC NEW
COM
55264U108
0
9
SH
OTR
1
9
0
0
MB FINANCIAL INC NEW
COM
55264U108
305
6611
SH
DFND
2
6611
0
0
M D C HLDGS INC
COM
552676108
2
56
SH
OTR
1
56
0
0
MDU RES GROUP INC
COM
552690109
71
2769
SH
OTR
1
2769
0
0
MDU RES GROUP INC
COM
552690109
452
17590
SH
DFND
2
17590
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
41
9816
SH
DFND
2
9816
0
0
MFA FINL INC
COM
55272X102
57
7780
SH
OTR
1
7780
0
0
MGE ENERGY INC
COM
55277P104
19
293
SH
DFND
2
293
0
0
MEI PHARMA INC
COM NEW
55279B202
1
320
SH
OTR
1
320
0
0
MGIC INVT CORP WIS
COM
552848103
10
780
SH
OTR
1
780
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
10
2189
SH
OTR
1
2189
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
37
1325
SH
OTR
1
1325
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
248
8888
SH
DFND
2
8888
0
0
M/I HOMES INC
COM
55305B101
0
9
SH
OTR
1
9
0
0
MKS INSTRUMENT INC
COM
55306N104
79
981
SH
OTR
1
981
0
0
MKS INSTRUMENT INC
COM
55306N104
476
5938
SH
DFND
2
5938
0
0
MMA CAP MGMT LLC
COM
55315D105
16
611
SH
DFND
2
611
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1
35
SH
OTR
1
35
0
0
MRC GLOBAL INC
COM
55345K103
42
2220
SH
OTR
1
2220
0
0
MRC GLOBAL INC
COM
55345K103
4
229
SH
DFND
2
229
0
0
MSA SAFETY INC
COM
553498106
206
1939
SH
DFND
2
1939
0
0
MSB FINL CORP NEW
COM
55352L101
1
55
SH
OTR
1
55
0
0
MSC INDL DIRECT INC
CL A
553530106
386
4377
SH
DFND
2
4377
0
0
MSCI INC
COM
55354G100
10
59
SH
OTR
1
59
0
0
MTS SYS CORP
COM
553777103
2
36
SH
OTR
1
36
0
0
MTGE INVT CORP
COM
55378A105
37
1857
SH
OTR
1
1857
0
0
MTGE INVT CORP
COM
55378A105
35
1748
SH
DFND
2
1748
0
0
MVB FINANCIAL CORP
COM
553810102
6
349
SH
OTR
1
349
0
0
MVB FINANCIAL CORP
COM
553810102
38
2124
SH
DFND
2
2124
0
0
MVC CAPITAL INC
COM
553829102
9
936
SH
OTR
1
936
0
0
MVC CAPITAL INC
COM
553829102
8
789
SH
DFND
2
789
0
0
MYR GROUP INC DEL
COM
55405W104
23
701
SH
OTR
1
701
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4
200
SH
OTR
1
200
0
0
MACATAWA BK CORP
COM
554225102
1
100
SH
OTR
1
100
0
0
MACERICH CO
COM
554382101
11
200
SH
OTR
1
200
0
0
MACERICH CO
COM
554382101
14
262
SH
DFND
2
262
0
0
MACK CALI RLTY CORP
COM
554489104
32
1502
SH
DFND
2
1502
0
0
MACKINAC FINL CORP
COM
554571109
61
3743
SH
OTR
1
3743
0
0
MACKINAC FINL CORP
COM
554571109
1
72
SH
DFND
2
72
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
21
446
SH
DFND
2
446
0
0
MACYS INC
COM
55616P104
2
47
SH
DFND
2
47
0
0
MADDEN STEVEN LTD
COM
556269108
161
3048
SH
DFND
2
3048
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
336
1064
SH
OTR
1
1064
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
111
353
SH
DFND
2
353
0
0
MAG SILVER CORP
COM
55903Q104
13
1600
SH
OTR
1
1600
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1
12
SH
OTR
1
12
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
17
234
SH
DFND
2
234
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
6
512
SH
DFND
2
512
0
0
MAGNA INTL INC
COM
559222401
146
2764
SH
OTR
1
2764
0
0
MAGNA INTL INC
COM
559222401
4
72
SH
DFND
2
72
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
61
6135
SH
OTR
1
6135
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
53
5373
SH
DFND
2
5373
0
0
MAGYAR BANCORP INC
COM
55977T109
3
276
SH
OTR
1
276
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
2
58
SH
OTR
1
58
0
0
MAJESCO
COM
56068V102
0
2
SH
OTR
1
2
0
0
MAJESCO
COM
56068V102
6
822
SH
DFND
2
822
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
5
184
SH
OTR
1
184
0
0
MANHATTAN ASSOCS INC
COM
562750109
91
1658
SH
OTR
1
1658
0
0
MANHATTAN ASSOCS INC
COM
562750109
338
6184
SH
DFND
2
6184
0
0
MANITEX INTL INC
COM
563420108
1
56
SH
OTR
1
56
0
0
MANITEX INTL INC
COM
563420108
3
256
SH
DFND
2
256
0
0
MANNATECH INC
COM NEW
563771203
12
604
SH
OTR
1
604
0
0
MANNING & NAPIER INC
CL A
56382Q102
1
170
SH
DFND
2
170
0
0
MANPOWERGROUP INC
COM
56418H100
158
1841
SH
OTR
1
1841
0
0
MANPOWERGROUP INC
COM
56418H100
509
5917
SH
DFND
2
5917
0
0
MANTECH INTL CORP
CL A
564563104
2
35
SH
OTR
1
35
0
0
MANTECH INTL CORP
CL A
564563104
76
1198
SH
DFND
2
1198
0
0
MANULIFE FINL CORP
COM
56501R106
63
3486
SH
OTR
1
3486
0
0
MARATHON PETE CORP
COM
56585A102
1684
21062
SH
OTR
1
21062
0
0
MARATHON PETE CORP
COM
56585A102
4512
56426
SH
DFND
2
56426
0
0
MARCUS & MILLICHAP INC
COM
566324109
95
2748
SH
OTR
1
2748
0
0
MARCUS & MILLICHAP INC
COM
566324109
13
377
SH
DFND
2
377
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
22
6975
SH
OTR
1
6975
0
0
MARINE PETE TR
UNIT BEN INT
568423107
1
134
SH
OTR
1
134
0
0
MARINE PRODS CORP
COM
568427108
3
126
SH
DFND
2
126
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
2
249
SH
OTR
1
249
0
0
MARKEL CORP
COM
570535104
19
16
SH
OTR
1
16
0
0
MARKETAXESS HLDGS INC
COM
57060D108
39
221
SH
OTR
1
221
0
0
MARKETAXESS HLDGS INC
COM
57060D108
489
2737
SH
DFND
2
2737
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
7
236
SH
DFND
2
236
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
580
5189
SH
DFND
2
5189
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
42
22728
SH
DFND
2
22728
0
0
MARSH & MCLENNAN COS INC
COM
571748102
259
3132
SH
OTR
1
3132
0
0
MARSH & MCLENNAN COS INC
COM
571748102
227
2743
SH
DFND
2
2743
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6
43
SH
OTR
1
43
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1331
10078
SH
DFND
2
10078
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
193
1058
SH
OTR
1
1058
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
120
660
SH
DFND
2
660
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
98
8468
SH
OTR
1
8468
0
0
MASCO CORP
COM
574599106
1
24
SH
OTR
1
24
0
0
MASCO CORP
COM
574599106
22
600
SH
DFND
2
600
0
0
MASIMO CORP
COM
574795100
64
515
SH
OTR
1
515
0
0
MASIMO CORP
COM
574795100
323
2596
SH
DFND
2
2596
0
0
MASONITE INTL CORP NEW
COM
575385109
10
163
SH
OTR
1
163
0
0
MASTEC INC
COM
576323109
69
1542
SH
OTR
1
1542
0
0
MASTECH DIGITAL INC
COM
57633B100
2
200
SH
OTR
1
200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
405
1820
SH
DFND
2
1820
0
0
MATADOR RES CO
COM
576485205
18
547
SH
OTR
1
547
0
0
MATADOR RES CO
COM
576485205
247
7468
SH
DFND
2
7468
0
0
MATCH GROUP INC
COM
57665R106
23
401
SH
DFND
2
401
0
0
MATERION CORP
COM
576690101
30
504
SH
OTR
1
504
0
0
MATERION CORP
COM
576690101
15
250
SH
DFND
2
250
0
0
MATRIX SVC CO
COM
576853105
65
2627
SH
OTR
1
2627
0
0
MATTEL INC
COM
577081102
2
106
SH
OTR
1
106
0
0
MATTHEWS INTL CORP
CL A
577128101
12
236
SH
OTR
1
236
0
0
MATTHEWS INTL CORP
CL A
577128101
2
49
SH
DFND
2
49
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
4
312
SH
DFND
2
312
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
524
9287
SH
OTR
1
9287
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
697
12355
SH
DFND
2
12355
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
56
1700
SH
OTR
1
1700
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
384
11600
SH
DFND
2
11600
0
0
MAXIMUS INC
COM
577933104
87
1334
SH
OTR
1
1334
0
0
MAXIMUS INC
COM
577933104
377
5793
SH
DFND
2
5793
0
0
MAYS J W INC
COM
578473100
3
78
SH
OTR
1
78
0
0
MCCORMICK & CO INC
COM VTG
579780107
23
177
SH
DFND
2
177
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8
60
SH
DFND
2
60
0
0
MCDERMOTT INTL INC
COM
580037703
157
8507
SH
OTR
1
8507
0
0
MCDERMOTT INTL INC
COM
580037703
402
21811
SH
DFND
2
21811
0
0
MCDONALDS CORP
COM
580135101
17
103
SH
OTR
1
103
0
0
MCDONALDS CORP
COM
580135101
6857
40987
SH
DFND
2
40987
0
0
MCEWEN MNG INC
COM
58039P107
62
31920
SH
OTR
1
31920
0
0
MCEWEN MNG INC
COM
58039P107
13
6822
SH
DFND
2
6822
0
0
MCKESSON CORP
COM
58155Q103
1001
7543
SH
OTR
1
7543
0
0
MCKESSON CORP
COM
58155Q103
544
4104
SH
DFND
2
4104
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
20
6196
SH
DFND
2
6196
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
241
16170
SH
DFND
2
16170
0
0
MEDICINOVA INC
COM NEW
58468P206
1
63
SH
DFND
2
63
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
20
272
SH
OTR
1
272
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
652
8896
SH
DFND
2
8896
0
0
MEDNAX INC
COM
58502B106
21
440
SH
OTR
1
440
0
0
MEDNAX INC
COM
58502B106
403
8638
SH
DFND
2
8638
0
0
MEDLEY CAP CORP
COM
58503F106
8
2000
SH
OTR
1
2000
0
0
MEDLEY CAP CORP
COM
58503F106
4
1021
SH
DFND
2
1021
0
0
MEDLEY MGMT INC
CL A COM
58503T106
8
1522
SH
OTR
1
1522
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
103
4851
SH
DFND
2
4851
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
10
2466
SH
DFND
2
2466
0
0
MERCADOLIBRE INC
COM
58733R102
326
958
SH
DFND
2
958
0
0
MERCANTIL BK HLDG CORP
CL B
58734F206
1
198
SH
OTR
1
198
0
0
MERCANTILE BANK CORP
COM
587376104
5
142
SH
DFND
2
142
0
0
MERCHANTS BANCORP IND
COM
58844R108
13
507
SH
DFND
2
507
0
0
MERCK & CO INC
COM
58933Y105
465
6553
SH
OTR
1
6553
0
0
MERCK & CO INC
COM
58933Y105
3736
52659
SH
DFND
2
52659
0
0
MERCURY SYS INC
COM
589378108
5
84
SH
DFND
2
84
0
0
MERCURY GENL CORP NEW
COM
589400100
22
433
SH
OTR
1
433
0
0
MERCURY GENL CORP NEW
COM
589400100
92
1833
SH
DFND
2
1833
0
0
MEREDITH CORP
COM
589433101
46
908
SH
OTR
1
908
0
0
MEREDITH CORP
COM
589433101
203
3984
SH
DFND
2
3984
0
0
MERIT MED SYS INC
COM
589889104
63
1028
SH
OTR
1
1028
0
0
MERITAGE HOMES CORP
COM
59001A102
227
5681
SH
OTR
1
5681
0
0
MERITOR INC
COM
59001K100
4
212
SH
DFND
2
212
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
57
10680
SH
OTR
1
10680
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
29
5348
SH
DFND
2
5348
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
38
3781
SH
DFND
2
3781
0
0
META FINL GROUP INC
COM
59100U108
40
481
SH
OTR
1
481
0
0
META FINL GROUP INC
COM
59100U108
3
33
SH
DFND
2
33
0
0
METHANEX CORP
COM
59151K108
353
4445
SH
OTR
1
4445
0
0
METHANEX CORP
COM
59151K108
595
7500
SH
DFND
2
7500
0
0
METHODE ELECTRS INC
COM
591520200
15
417
SH
OTR
1
417
0
0
METHODE ELECTRS INC
COM
591520200
14
395
SH
DFND
2
395
0
0
METLIFE INC
COM
59156R108
471
10091
SH
OTR
1
10091
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
11
259
SH
DFND
2
259
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
103
169
SH
DFND
2
169
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
0
35
SH
OTR
1
35
0
0
MEXICO FD INC
COM
592835102
42
2547
SH
OTR
1
2547
0
0
MICHAELS COS INC
COM
59408Q106
5
306
SH
OTR
1
306
0
0
MICHAELS COS INC
COM
59408Q106
196
12052
SH
DFND
2
12052
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
240
13006
SH
OTR
1
13006
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
255
13780
SH
DFND
2
13780
0
0
MICROSOFT CORP
COM
594918104
27
239
SH
OTR
1
239
0
0
MICROSOFT CORP
COM
594918104
10385
90799
SH
DFND
2
90799
0
0
MICROSTRATEGY INC
CL A NEW
594972408
55
389
SH
DFND
2
389
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
8
100
SH
OTR
1
100
0
0
MICRON TECHNOLOGY INC
COM
595112103
3
65
SH
OTR
1
65
0
0
MICRON TECHNOLOGY INC
COM
595112103
1411
31205
SH
DFND
2
31205
0
0
MID AMER APT CMNTYS INC
COM
59522J103
244
2434
SH
OTR
1
2434
0
0
MID AMER APT CMNTYS INC
COM
59522J103
39
385
SH
DFND
2
385
0
0
MID PENN BANCORP INC
COM
59540G107
40
1369
SH
DFND
2
1369
0
0
MID SOUTHERN BANCORP INC
COM
59548Q107
1
100
SH
OTR
1
100
0
0
MIDDLESEX WATER CO
COM
596680108
2
42
SH
OTR
1
42
0
0
MIDSOUTH BANCORP INC
COM
598039105
19
1249
SH
DFND
2
1249
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
3
88
SH
OTR
1
88
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
51
1544
SH
DFND
2
1544
0
0
MILACRON HLDGS CORP
COM
59870L106
46
2291
SH
OTR
1
2291
0
0
MILACRON HLDGS CORP
COM
59870L106
108
5335
SH
DFND
2
5335
0
0
MILLER HERMAN INC
COM
600544100
10
252
SH
OTR
1
252
0
0
MILLER HERMAN INC
COM
600544100
294
7668
SH
DFND
2
7668
0
0
MIMEDX GROUP INC
COM
602496101
2
300
SH
OTR
1
300
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
92
1366
SH
DFND
2
1366
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
18
3222
SH
OTR
1
3222
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
16
2956
SH
DFND
2
2956
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
22
460
SH
OTR
1
460
0
0
MISONIX INC
COM
604871103
1
59
SH
OTR
1
59
0
0
MISTRAS GROUP INC
COM
60649T107
316
14570
SH
OTR
1
14570
0
0
MITEK SYS INC
COM NEW
606710200
42
5981
SH
OTR
1
5981
0
0
MITEK SYS INC
COM NEW
606710200
28
3975
SH
DFND
2
3975
0
0
MITEL NETWORKS CORP
COM
60671Q104
23
2120
SH
OTR
1
2120
0
0
MITEL NETWORKS CORP
COM
60671Q104
8
700
SH
DFND
2
700
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
23
3684
SH
DFND
2
3684
0
0
MOBILEIRON INC
COM NEW
60739U204
21
4019
SH
DFND
2
4019
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1
100
SH
OTR
1
100
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
61
7099
SH
DFND
2
7099
0
0
MOBILE MINI INC
COM
60740F105
6
144
SH
OTR
1
144
0
0
MOBILE MINI INC
COM
60740F105
48
1086
SH
DFND
2
1086
0
0
MODINE MFG CO
COM
607828100
20
1310
SH
OTR
1
1310
0
0
MODINE MFG CO
COM
607828100
1
57
SH
DFND
2
57
0
0
MOELIS & CO
CL A
60786M105
16
284
SH
OTR
1
284
0
0
MOLECULAR TEMPLATES INC
COM
608550109
14
2651
SH
OTR
1
2651
0
0
MOLECULAR TEMPLATES INC
COM
608550109
33
6036
SH
DFND
2
6036
0
0
MOLINA HEALTHCARE INC
COM
60855R100
623
4193
SH
OTR
1
4193
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1170
7868
SH
DFND
2
7868
0
0
MOLSON COORS BREWING CO
CL B
60871R209
451
7327
SH
OTR
1
7327
0
0
MOLSON COORS BREWING CO
CL B
60871R209
50
808
SH
DFND
2
808
0
0
MOMO INC
ADR
60879B107
26
596
SH
OTR
1
596
0
0
MOMO INC
ADR
60879B107
4
95
SH
DFND
2
95
0
0
MONARCH CASINO & RESORT INC
COM
609027107
11
234
SH
DFND
2
234
0
0
MONDELEZ INTL INC
CL A
609207105
6
146
SH
OTR
1
146
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
19
3603
SH
OTR
1
3603
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
47
8857
SH
DFND
2
8857
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19
155
SH
OTR
1
155
0
0
MONOLITHIC PWR SYS INC
COM
609839105
402
3203
SH
DFND
2
3203
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
11
533
SH
OTR
1
533
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2
96
SH
DFND
2
96
0
0
MONRO INC
COM
610236101
50
724
SH
DFND
2
724
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
201
3442
SH
OTR
1
3442
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
334
5725
SH
DFND
2
5725
0
0
MOODYS CORP
COM
615369105
215
1283
SH
OTR
1
1283
0
0
MOODYS CORP
COM
615369105
239
1427
SH
DFND
2
1427
0
0
MOOG INC
CL A
615394202
70
820
SH
OTR
1
820
0
0
MORGAN STANLEY
COM NEW
617446448
41
876
SH
OTR
1
876
0
0
MORGAN STANLEY
COM NEW
617446448
63
1363
SH
DFND
2
1363
0
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MORGAN STANLEY ASIA PAC FD I
COM
61744U106
20
1208
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OTR
1
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0
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MORGAN STANLEY INDIA INVS FD
COM
61745C105
178
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SH
OTR
1
7578
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
67
9952
SH
OTR
1
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0
0
MORNINGSTAR INC
COM
617700109
4
31
SH
OTR
1
31
0
0
MORNINGSTAR INC
COM
617700109
147
1166
SH
DFND
2
1166
0
0
MOTORCAR PTS AMER INC
COM
620071100
10
432
SH
DFND
2
432
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
313
2406
SH
OTR
1
2406
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47
362
SH
DFND
2
362
0
0
MOTUS GI HLDGS INC
COM
62014P108
6
1159
SH
DFND
2
1159
0
0
MOVADO GROUP INC
COM
624580106
8
180
SH
OTR
1
180
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
1
100
SH
DFND
2
100
0
0
MUELLER INDS INC
COM
624756102
4
132
SH
OTR
1
132
0
0
MUELLER INDS INC
COM
624756102
14
484
SH
DFND
2
484
0
0
MULTI COLOR CORP
COM
625383104
10
167
SH
OTR
1
167
0
0
MURPHY OIL CORP
COM
626717102
151
4534
SH
OTR
1
4534
0
0
MURPHY OIL CORP
COM
626717102
672
20169
SH
DFND
2
20169
0
0
MURPHY USA INC
COM
626755102
39
454
SH
OTR
1
454
0
0
MURPHY USA INC
COM
626755102
238
2790
SH
DFND
2
2790
0
0
MUSTANG BIO INC
COM
62818Q104
42
7082
SH
DFND
2
7082
0
0
MUTUALFIRST FINL INC
COM
62845B104
4
100
SH
OTR
1
100
0
0
MUTUALFIRST FINL INC
COM
62845B104
37
993
SH
DFND
2
993
0
0
NBT BANCORP INC
COM
628778102
18
457
SH
OTR
1
457
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3
230
SH
OTR
1
230
0
0
NCI BUILDING SYS INC
COM NEW
628852204
17
1121
SH
DFND
2
1121
0
0
NCR CORP NEW
COM
62886E108
106
3745
SH
OTR
1
3745
0
0
NCR CORP NEW
COM
62886E108
381
13398
SH
DFND
2
13398
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
47
2817
SH
OTR
1
2817
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
9
561
SH
DFND
2
561
0
0
NIC INC
COM
62914B100
4
261
SH
OTR
1
261
0
0
NL INDS INC
COM NEW
629156407
4
700
SH
OTR
1
700
0
0
NL INDS INC
COM NEW
629156407
29
4753
SH
DFND
2
4753
0
0
NMI HLDGS INC
CL A
629209305
29
1277
SH
DFND
2
1277
0
0
NN INC
COM
629337106
171
10945
SH
OTR
1
10945
0
0
NN INC
COM
629337106
157
10088
SH
DFND
2
10088
0
0
NRG ENERGY INC
COM NEW
629377508
41
1090
SH
OTR
1
1090
0
0
NTN BUZZTIME INC
COM PAR
629410606
0
34
SH
OTR
1
34
0
0
NVE CORP
COM NEW
629445206
2
19
SH
OTR
1
19
0
0
NVR INC
COM
62944T105
949
384
SH
DFND
2
384
0
0
NACCO INDS INC
CL A
629579103
28
847
SH
DFND
2
847
0
0
NANOMETRICS INC
COM
630077105
20
536
SH
DFND
2
536
0
0
NANOVIBRONIX INC
COM
63008J108
0
44
SH
OTR
1
44
0
0
NANTKWEST INC
COM
63016Q102
0
75
SH
OTR
1
75
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
9
623
SH
DFND
2
623
0
0
NASDAQ INC
COM
631103108
9
106
SH
DFND
2
106
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
0
100
SH
OTR
1
100
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
3
79
SH
DFND
2
79
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
22
477
SH
DFND
2
477
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
33
597
SH
OTR
1
597
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
119
2120
SH
DFND
2
2120
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
0
3
SH
OTR
1
3
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
25
480
SH
OTR
1
480
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
249
4800
SH
DFND
2
4800
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
18
242
SH
OTR
1
242
0
0
NATIONAL INSTRS CORP
COM
636518102
24
500
SH
OTR
1
500
0
0
NATIONAL INSTRS CORP
COM
636518102
578
11961
SH
DFND
2
11961
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2
37
SH
OTR
1
37
0
0
NATIONAL PRESTO INDS INC
COM
637215104
88
676
SH
OTR
1
676
0
0
NATIONAL RESH CORP
COM NEW
637372202
9
225
SH
DFND
2
225
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1
18
SH
OTR
1
18
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
581
12969
SH
DFND
2
12969
0
0
NATIONAL SEC GROUP INC
COM
637546102
1
59
SH
OTR
1
59
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5
210
SH
OTR
1
210
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
31
1203
SH
DFND
2
1203
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
128
400
SH
DFND
2
400
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
9
408
SH
DFND
2
408
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
10
418
SH
DFND
2
418
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
2
93
SH
OTR
1
93
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
6
384
SH
DFND
2
384
0
0
NAVIGATORS GROUP INC
COM
638904102
20
284
SH
OTR
1
284
0
0
NAVIGATORS GROUP INC
COM
638904102
11
153
SH
DFND
2
153
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
17
536
SH
OTR
1
536
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
5
534
SH
OTR
1
534
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
4
427
SH
DFND
2
427
0
0
NATUS MEDICAL INC DEL
COM
639050103
3
86
SH
OTR
1
86
0
0
NATUZZI S P A
ADR
63905A101
0
270
SH
OTR
1
270
0
0
NAUTILUS INC
COM
63910B102
1
66
SH
DFND
2
66
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
11
289
SH
DFND
2
289
0
0
NAVIGANT CONSULTING INC
COM
63935N107
27
1188
SH
OTR
1
1188
0
0
NAVIGANT CONSULTING INC
COM
63935N107
18
795
SH
DFND
2
795
0
0
NAVIENT CORPORATION
COM
63938C108
5
337
SH
OTR
1
337
0
0
NAVIENT CORPORATION
COM
63938C108
383
28416
SH
DFND
2
28416
0
0
NEENAH INC
COM
640079109
288
3342
SH
OTR
1
3342
0
0
NEENAH INC
COM
640079109
32
366
SH
DFND
2
366
0
0
NELNET INC
CL A
64031N108
291
5089
SH
OTR
1
5089
0
0
NELNET INC
CL A
64031N108
5
93
SH
DFND
2
93
0
0
NEON THERAPEUTICS INC
COM
64050Y100
33
3907
SH
DFND
2
3907
0
0
NEOPHOTONICS CORP
COM
64051T100
5
600
SH
OTR
1
600
0
0
NEOS THERAPEUTICS INC
COM
64052L106
17
3472
SH
OTR
1
3472
0
0
NEOS THERAPEUTICS INC
COM
64052L106
30
6231
SH
DFND
2
6231
0
0
NEOVASC INC
COM NEW
64065J205
12
4200
SH
OTR
1
4200
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
0
100
SH
OTR
1
100
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
24
6206
SH
DFND
2
6206
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
247
30898
SH
DFND
2
30898
0
0
NETAPP INC
COM
64110D104
310
3608
SH
OTR
1
3608
0
0
NETAPP INC
COM
64110D104
61
715
SH
DFND
2
715
0
0
NETFLIX INC
COM
64110L106
75
200
SH
OTR
1
200
0
0
NETFLIX INC
COM
64110L106
1180
3155
SH
DFND
2
3155
0
0
NETEASE INC
SPONSORED ADR
64110W102
6
28
SH
OTR
1
28
0
0
NETGEAR INC
COM
64111Q104
83
1317
SH
OTR
1
1317
0
0
NETSCOUT SYS INC
COM
64115T104
54
2123
SH
DFND
2
2123
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20
162
SH
OTR
1
162
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
2
191
SH
OTR
1
191
0
0
NEURONETICS INC
COM
64131A105
32
986
SH
DFND
2
986
0
0
NEVSUN RES LTD
COM
64156L101
38
8600
SH
OTR
1
8600
0
0
NEVSUN RES LTD
COM
64156L101
30
6836
SH
DFND
2
6836
0
0
NEVRO CORP
COM
64157F103
149
2606
SH
OTR
1
2606
0
0
NEVRO CORP
COM
64157F103
99
1735
SH
DFND
2
1735
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
3
500
SH
OTR
1
500
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
82
15414
SH
DFND
2
15414
0
0
NEW GOLD INC CDA
COM
644535106
0
91
SH
OTR
1
91
0
0
NEW GOLD INC CDA
COM
644535106
37
46352
SH
DFND
2
46352
0
0
NEW HOME CO INC
COM
645370107
2
265
SH
OTR
1
265
0
0
NEW HOME CO INC
COM
645370107
9
1141
SH
DFND
2
1141
0
0
NEW JERSEY RES
COM
646025106
63
1367
SH
OTR
1
1367
0
0
NEW JERSEY RES
COM
646025106
111
2413
SH
DFND
2
2413
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
6
354
SH
DFND
2
354
0
0
NEW MTN FIN CORP
COM
647551100
14
1000
SH
DFND
2
1000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
31
420
SH
OTR
1
420
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
57
3171
SH
OTR
1
3171
0
0
NEW RELIC INC
COM
64829B100
78
825
SH
DFND
2
825
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
49
4771
SH
OTR
1
4771
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
389
37464
SH
DFND
2
37464
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
8
1325
SH
OTR
1
1325
0
0
NEW YORK MTG TR INC
PFD-C CONV
649604808
5
200
SH
OTR
1
200
0
0
NEW YORK TIMES CO
CL A
650111107
19
821
SH
OTR
1
821
0
0
NEW YORK TIMES CO
CL A
650111107
174
7501
SH
DFND
2
7501
0
0
NEWELL BRANDS INC
COM
651229106
159
7825
SH
OTR
1
7825
0
0
NEWELL BRANDS INC
COM
651229106
39
1942
SH
DFND
2
1942
0
0
NEWFIELD EXPL CO
COM
651290108
111
3857
SH
OTR
1
3857
0
0
NEWLINK GENETICS CORP
COM
651511107
7
2729
SH
DFND
2
2729
0
0
NEWMARKET CORP
COM
651587107
505
1246
SH
OTR
1
1246
0
0
NEWMARKET CORP
COM
651587107
310
765
SH
DFND
2
765
0
0
NEWMARK GROUP INC
CL A
65158N102
2
179
SH
OTR
1
179
0
0
NEWMONT MINING CORP
COM
651639106
105
3464
SH
OTR
1
3464
0
0
NEWMONT MINING CORP
COM
651639106
90
2976
SH
DFND
2
2976
0
0
NEWS CORP NEW
CL B
65249B208
12
898
SH
OTR
1
898
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
21
1025
SH
OTR
1
1025
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
55
2624
SH
DFND
2
2624
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
236
2894
SH
DFND
2
2894
0
0
NEXTERA ENERGY INC
COM
65339F101
291
1735
SH
DFND
2
1735
0
0
NEXGEN ENERGY LTD
COM
65340P106
23
11300
SH
DFND
2
11300
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
15
316
SH
OTR
1
316
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
10
517
SH
OTR
1
517
0
0
NICE LTD
SPONSORED ADR
653656108
27
238
SH
OTR
1
238
0
0
NICOLET BANKSHARES INC
COM
65406E102
19
355
SH
DFND
2
355
0
0
NIKE INC
CL B
654106103
2448
28898
SH
DFND
2
28898
0
0
NINE ENERGY SVC INC
COM
65441V101
45
1463
SH
OTR
1
1463
0
0
NISOURCE INC
COM
65473P105
427
17141
SH
OTR
1
17141
0
0
NISOURCE INC
COM
65473P105
44
1757
SH
DFND
2
1757
0
0
NLIGHT INC
COM
65487K100
31
1403
SH
OTR
1
1403
0
0
NOKIA CORP
SPONSORED ADR
654902204
5
905
SH
OTR
1
905
0
0
NOBLE ENERGY INC
COM
655044105
64
2050
SH
OTR
1
2050
0
0
NORBORD INC
COM NEW
65548P403
29
866
SH
OTR
1
866
0
0
NORBORD INC
COM NEW
65548P403
145
4367
SH
DFND
2
4367
0
0
NORDSON CORP
COM
655663102
47
335
SH
OTR
1
335
0
0
NORDSON CORP
COM
655663102
730
5254
SH
DFND
2
5254
0
0
NORDSTROM INC
COM
655664100
160
2675
SH
OTR
1
2675
0
0
NORDSTROM INC
COM
655664100
9
158
SH
DFND
2
158
0
0
NORFOLK SOUTHERN CORP
COM
655844108
418
2316
SH
OTR
1
2316
0
0
NORFOLK SOUTHERN CORP
COM
655844108
154
851
SH
DFND
2
851
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
4
6300
SH
DFND
2
6300
0
0
NORTHERN TECH INTL CORP
COM
665809109
2
63
SH
OTR
1
63
0
0
NORTHERN TR CORP
COM
665859104
2
15
SH
OTR
1
15
0
0
NORTHERN TR CORP
COM
665859104
73
712
SH
DFND
2
712
0
0
NORTHROP GRUMMAN CORP
COM
666807102
53
166
SH
DFND
2
166
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2
115
SH
OTR
1
115
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
40
2338
SH
DFND
2
2338
0
0
NORTHWEST NAT GAS CO
COM
667655104
17
256
SH
OTR
1
256
0
0
NORTHWEST NAT GAS CO
COM
667655104
62
933
SH
DFND
2
933
0
0
NORTHWEST PIPE CO
COM
667746101
10
515
SH
OTR
1
515
0
0
NORTHWEST PIPE CO
COM
667746101
12
614
SH
DFND
2
614
0
0
NORTHWESTERN CORP
COM NEW
668074305
47
806
SH
OTR
1
806
0
0
NORTHWESTERN CORP
COM NEW
668074305
132
2247
SH
DFND
2
2247
0
0
NORWOOD FINANCIAL CORP
COM
669549107
1
22
SH
OTR
1
22
0
0
NOVAGOLD RES INC
COM NEW
66987E206
23
6100
SH
OTR
1
6100
0
0
NOVAGOLD RES INC
COM NEW
66987E206
12
3300
SH
DFND
2
3300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
130
1514
SH
OTR
1
1514
0
0
NOVAN INC
COM
66988N106
33
11784
SH
DFND
2
11784
0
0
NOVAVAX INC
COM
670002104
28
14898
SH
DFND
2
14898
0
0
NOVANTA INC
COM
67000B104
61
889
SH
DFND
2
889
0
0
NOW INC
COM
67011P100
25
1500
SH
OTR
1
1500
0
0
NOW INC
COM
67011P100
187
11316
SH
DFND
2
11316
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
24
290
SH
OTR
1
290
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
419
5088
SH
DFND
2
5088
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
118
SH
OTR
1
118
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
121
SH
DFND
2
121
0
0
NUCOR CORP
COM
670346105
51
800
SH
OTR
1
800
0
0
NUTANIX INC
CL A
67059N108
11
248
SH
OTR
1
248
0
0
NUTANIX INC
CL A
67059N108
161
3765
SH
DFND
2
3765
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
153
11969
SH
OTR
1
11969
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
59
5705
SH
OTR
1
5705
0
0
NUVASIVE INC
COM
670704105
175
2469
SH
DFND
2
2469
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
36
2470
SH
OTR
1
2470
0
0
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
9
800
SH
OTR
1
800
0
0
NXSTAGE MEDICAL INC
COM
67072V103
17
594
SH
OTR
1
594
0
0
NXSTAGE MEDICAL INC
COM
67072V103
119
4268
SH
DFND
2
4268
0
0
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
4
544
SH
OTR
1
544
0
0
NUTRIEN LTD
COM
67077M108
75
1300
SH
OTR
1
1300
0
0
OGE ENERGY CORP
COM
670837103
5
143
SH
OTR
1
143
0
0
OGE ENERGY CORP
COM
670837103
567
15607
SH
DFND
2
15607
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
0
9
SH
OTR
1
9
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
24
2155
SH
DFND
2
2155
0
0
NUSHARES ETF TR
ESG LARGE CAP
67092P201
1454
38938
SH
DFND
2
38938
0
0
NUSHARES ETF TR
ESG LRG VALUE
67092P300
496
16380
SH
DFND
2
16380
0
0
NUSHARES ETF TR
ESG MID CAP GWTH
67092P409
924
26983
SH
DFND
2
26983
0
0
NUSHARES ETF TR
ESG MID VALUE
67092P508
455
15825
SH
DFND
2
15825
0
0
NUSHARES ETF TR
ESG SMALL CAP
67092P607
42
1329
SH
DFND
2
1329
0
0
NUSHARES ETF TR
SHORT TERM REIT
67092P706
484
17782
SH
DFND
2
17782
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
96
7719
SH
OTR
1
7719
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
21
1720
SH
OTR
1
1720
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
12
864
SH
OTR
1
864
0
0
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
3
260
SH
OTR
1
260
0
0
OFS CAP CORP
COM
67103B100
1
93
SH
OTR
1
93
0
0
OFS CAP CORP
COM
67103B100
2
172
SH
DFND
2
172
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12
35
SH
OTR
1
35
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
119
343
SH
DFND
2
343
0
0
OFG BANCORP
COM
67103X102
93
5774
SH
OTR
1
5774
0
0
OFG BANCORP
COM
67103X102
67
4167
SH
DFND
2
4167
0
0
OSI SYSTEMS INC
COM
671044105
22
288
SH
OTR
1
288
0
0
OSI SYSTEMS INC
COM
671044105
2
22
SH
DFND
2
22
0
0
OP BANCORP
COM
67109R109
12
1003
SH
OTR
1
1003
0
0
OAK VALLEY BANCORP OAKDALE C
COM
671807105
0
15
SH
OTR
1
15
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
79
1919
SH
OTR
1
1919
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2
403
SH
OTR
1
403
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
25
5085
SH
DFND
2
5085
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
4
409
SH
DFND
2
409
0
0
OASIS PETE INC NEW
COM
674215108
4
300
SH
OTR
1
300
0
0
OASIS PETE INC NEW
COM
674215108
61
4275
SH
DFND
2
4275
0
0
OBSIDIAN ENERGY LTD
COM
674482104
0
400
SH
OTR
1
400
0
0
OBSIDIAN ENERGY LTD
COM
674482104
29
30388
SH
DFND
2
30388
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8
98
SH
OTR
1
98
0
0
OCEANEERING INTL INC
COM
675232102
25
921
SH
OTR
1
921
0
0
OCEANEERING INTL INC
COM
675232102
511
18526
SH
DFND
2
18526
0
0
OCLARO INC
COM NEW
67555N206
67
7444
SH
DFND
2
7444
0
0
OCONEE FED FINL CORP
COM
675607105
0
5
SH
OTR
1
5
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
4
592
SH
DFND
2
592
0
0
ODONATE THERAPEUTICS INC
COM
676079106
63
3269
SH
OTR
1
3269
0
0
ODONATE THERAPEUTICS INC
COM
676079106
39
2019
SH
DFND
2
2019
0
0
OHIO VY BANC CORP
COM
677719106
3
69
SH
OTR
1
69
0
0
OHIO VY BANC CORP
COM
677719106
46
1268
SH
DFND
2
1268
0
0
OIL DRI CORP AMER
COM
677864100
25
637
SH
DFND
2
637
0
0
OIL STS INTL INC
COM
678026105
6
175
SH
OTR
1
175
0
0
OIL STS INTL INC
COM
678026105
38
1140
SH
DFND
2
1140
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
775
4803
SH
DFND
2
4803
0
0
OLD LINE BANCSHARES INC
COM
67984M100
6
192
SH
DFND
2
192
0
0
OLD NATL BANCORP IND
COM
680033107
0
20
SH
OTR
1
20
0
0
OLD NATL BANCORP IND
COM
680033107
71
3704
SH
DFND
2
3704
0
0
OLD POINT FINL CORP
COM
680194107
42
1398
SH
OTR
1
1398
0
0
OLD POINT FINL CORP
COM
680194107
3
84
SH
DFND
2
84
0
0
OLD REP INTL CORP
COM
680223104
127
5691
SH
OTR
1
5691
0
0
OLD REP INTL CORP
COM
680223104
511
22811
SH
DFND
2
22811
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
12
770
SH
OTR
1
770
0
0
OLIN CORP
COM PAR $1
680665205
221
8591
SH
OTR
1
8591
0
0
OLIN CORP
COM PAR $1
680665205
515
20036
SH
DFND
2
20036
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
276
2872
SH
DFND
2
2872
0
0
OLYMPIC STEEL INC
COM
68162K106
12
596
SH
OTR
1
596
0
0
OMNICOM GROUP INC
COM
681919106
206
3028
SH
OTR
1
3028
0
0
OMNICOM GROUP INC
COM
681919106
19
281
SH
DFND
2
281
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
189
5771
SH
OTR
1
5771
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
451
13767
SH
DFND
2
13767
0
0
OMEGA FLEX INC
COM
682095104
7
103
SH
OTR
1
103
0
0
OMEGA FLEX INC
COM
682095104
33
457
SH
DFND
2
457
0
0
OMNOVA SOLUTIONS INC
COM
682129101
50
5050
SH
OTR
1
5050
0
0
OMNOVA SOLUTIONS INC
COM
682129101
44
4453
SH
DFND
2
4453
0
0
OMNICELL INC
COM
68213N109
10
133
SH
OTR
1
133
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20
1077
SH
OTR
1
1077
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
19
8824
SH
OTR
1
8824
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
17
8201
SH
DFND
2
8201
0
0
ONE GAS INC
COM
68235P108
254
3088
SH
DFND
2
3088
0
0
ONE LIBERTY PPTYS INC
COM
682406103
13
472
SH
DFND
2
472
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
7
558
SH
OTR
1
558
0
0
ONE STOP SYS INC
COM
68247W109
5
1219
SH
OTR
1
1219
0
0
ONEOK INC NEW
COM
682680103
237
3493
SH
OTR
1
3493
0
0
ONEOK INC NEW
COM
682680103
112
1651
SH
DFND
2
1651
0
0
ONEMAIN HLDGS INC
COM
68268W103
20
606
SH
OTR
1
606
0
0
ONEMAIN HLDGS INC
COM
68268W103
13
390
SH
DFND
2
390
0
0
OOMA INC
COM
683416101
3
190
SH
OTR
1
190
0
0
OPEN TEXT CORP
COM
683715106
4
96
SH
OTR
1
96
0
0
OPERA LTD
SPONSORED ADS
68373M107
12
1352
SH
OTR
1
1352
0
0
OPHTHOTECH CORP
COM
683745103
8
3455
SH
OTR
1
3455
0
0
OPHTHOTECH CORP
COM
683745103
22
9494
SH
DFND
2
9494
0
0
OPKO HEALTH INC
COM
68375N103
9
2700
SH
OTR
1
2700
0
0
OPPENHEIMER ETF TR
S&P SMALLCAP 600
68386C302
8
100
SH
OTR
1
100
0
0
ORACLE CORP
COM
68389X105
669
12983
SH
OTR
1
12983
0
0
ORACLE CORP
COM
68389X105
1138
22070
SH
DFND
2
22070
0
0
OPTIMIZERX CORP
COM NEW
68401U204
20
1117
SH
OTR
1
1117
0
0
ORAMED PHARM INC
COM NEW
68403P203
4
861
SH
DFND
2
861
0
0
OPTINOSE INC
COM
68404V100
9
700
SH
DFND
2
700
0
0
ORANGE
SPONSORED ADR
684060106
8
510
SH
OTR
1
510
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
0
30
SH
OTR
1
30
0
0
ORCHID IS CAP INC
COM
68571X103
58
8030
SH
OTR
1
8030
0
0
ORCHID IS CAP INC
COM
68571X103
31
4328
SH
DFND
2
4328
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
6
1707
SH
DFND
2
1707
0
0
ORGENESIS INC
COM NEW
68619K204
3
534
SH
OTR
1
534
0
0
ORGANOVO HLDGS INC
COM
68620A104
18
15870
SH
DFND
2
15870
0
0
ORIGIN BANCORP INC
COM
68621T102
13
358
SH
DFND
2
358
0
0
OSHKOSH CORP
COM
688239201
66
922
SH
OTR
1
922
0
0
OSHKOSH CORP
COM
688239201
476
6676
SH
DFND
2
6676
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
413
54151
SH
OTR
1
54151
0
0
OTONOMY INC
COM
68906L105
2
636
SH
DFND
2
636
0
0
OTTER TAIL CORP
COM
689648103
11
220
SH
OTR
1
220
0
0
OUTFRONT MEDIA INC
COM
69007J106
5
270
SH
OTR
1
270
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
8
2604
SH
OTR
1
2604
0
0
OVID THERAPEUTICS INC
COM
690469101
5
850
SH
OTR
1
850
0
0
OVID THERAPEUTICS INC
COM
690469101
31
5523
SH
DFND
2
5523
0
0
OWENS & MINOR INC NEW
COM
690732102
56
3393
SH
OTR
1
3393
0
0
OWENS & MINOR INC NEW
COM
690732102
42
2543
SH
DFND
2
2543
0
0
OWENS CORNING NEW
COM
690742101
465
8563
SH
OTR
1
8563
0
0
OWENS ILL INC
COM NEW
690768403
92
4874
SH
OTR
1
4874
0
0
OWENS ILL INC
COM NEW
690768403
270
14391
SH
DFND
2
14391
0
0
OWENS RLTY MTG INC
COM
690828108
2
128
SH
OTR
1
128
0
0
OWENS RLTY MTG INC
COM
690828108
24
1426
SH
DFND
2
1426
0
0
OXFORD INDS INC
COM
691497309
62
688
SH
OTR
1
688
0
0
OXFORD INDS INC
COM
691497309
45
501
SH
DFND
2
501
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
4
516
SH
OTR
1
516
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
1
175
SH
DFND
2
175
0
0
P & F INDS INC
CL A NEW
692830508
0
18
SH
OTR
1
18
0
0
PDVWIRELESS INC
COM
69290R104
2
55
SH
OTR
1
55
0
0
P A M TRANSN SVCS INC
COM
693149106
5
79
SH
OTR
1
79
0
0
P A M TRANSN SVCS INC
COM
693149106
4
64
SH
DFND
2
64
0
0
PBF ENERGY INC
CL A
69318G106
252
5055
SH
OTR
1
5055
0
0
PBF ENERGY INC
CL A
69318G106
597
11970
SH
DFND
2
11970
0
0
PC CONNECTION INC
COM
69318J100
12
301
SH
DFND
2
301
0
0
PCM INC
COM
69323K100
156
7981
SH
OTR
1
7981
0
0
PCM INC
COM
69323K100
35
1800
SH
DFND
2
1800
0
0
PC-TEL INC
COM
69325Q105
27
5903
SH
OTR
1
5903
0
0
PDC ENERGY INC
COM
69327R101
21
426
SH
OTR
1
426
0
0
PDC ENERGY INC
COM
69327R101
58
1185
SH
DFND
2
1185
0
0
PDF SOLUTIONS INC
COM
693282105
38
4190
SH
OTR
1
4190
0
0
PDF SOLUTIONS INC
COM
693282105
6
650
SH
DFND
2
650
0
0
PDL BIOPHARMA INC
COM
69329Y104
4
1500
SH
OTR
1
1500
0
0
PDL BIOPHARMA INC
COM
69329Y104
9
3390
SH
DFND
2
3390
0
0
PG&E CORP
COM
69331C108
162
3514
SH
OTR
1
3514
0
0
PG&E CORP
COM
69331C108
95
2064
SH
DFND
2
2064
0
0
PHH CORP
COM NEW
693320202
0
29
SH
OTR
1
29
0
0
PHI INC
COM VTG
69336T106
10
1069
SH
OTR
1
1069
0
0
PGT INNOVATIONS INC
COM
69336V101
32
1481
SH
OTR
1
1481
0
0
PLDT INC
SPONSORED ADR
69344D408
7
290
SH
OTR
1
290
0
0
PGIM SHORT DURATION HIGH YIE
COM
69346H100
32
2274
SH
OTR
1
2274
0
0
PGIM GLOBAL SHORT DURATION H
COM
69346J106
55
3994
SH
OTR
1
3994
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14
100
SH
OTR
1
100
0
0
POSCO
SPONSORED ADR
693483109
218
3310
SH
OTR
1
3310
0
0
POSCO
SPONSORED ADR
693483109
60
911
SH
DFND
2
911
0
0
PNM RES INC
COM
69349H107
75
1909
SH
OTR
1
1909
0
0
PNM RES INC
COM
69349H107
212
5374
SH
DFND
2
5374
0
0
PPG INDS INC
COM
693506107
243
2227
SH
OTR
1
2227
0
0
PPL CORP
COM
69351T106
9
311
SH
OTR
1
311
0
0
PPL CORP
COM
69351T106
78
2655
SH
DFND
2
2655
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
550
4993
SH
DFND
2
4993
0
0
PRA GROUP INC
COM
69354N106
58
1602
SH
OTR
1
1602
0
0
PRA GROUP INC
COM
69354N106
15
405
SH
DFND
2
405
0
0
PRGX GLOBAL INC
COM NEW
69357C503
47
5450
SH
OTR
1
5450
0
0
PRGX GLOBAL INC
COM NEW
69357C503
16
1856
SH
DFND
2
1856
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
187
1470
SH
OTR
1
1470
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
49
386
SH
DFND
2
386
0
0
PVH CORP
COM
693656100
131
908
SH
OTR
1
908
0
0
PTC INC
COM
69370C100
59
557
SH
OTR
1
557
0
0
PTC INC
COM
69370C100
1155
10873
SH
DFND
2
10873
0
0
PACCAR INC
COM
693718108
33
487
SH
OTR
1
487
0
0
PACCAR INC
COM
693718108
391
5739
SH
DFND
2
5739
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
11
2114
SH
OTR
1
2114
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
96
17783
SH
DFND
2
17783
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
32
16885
SH
OTR
1
16885
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
25
2654
SH
DFND
2
2654
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
29
780
SH
DFND
2
780
0
0
PACKAGING CORP AMER
COM
695156109
149
1355
SH
OTR
1
1355
0
0
PACKAGING CORP AMER
COM
695156109
139
1269
SH
DFND
2
1269
0
0
PACWEST BANCORP DEL
COM
695263103
4
81
SH
OTR
1
81
0
0
PACWEST BANCORP DEL
COM
695263103
823
17265
SH
DFND
2
17265
0
0
PALO ALTO NETWORKS INC
COM
697435105
8
37
SH
OTR
1
37
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
18
567
SH
OTR
1
567
0
0
PAN AMERICAN SILVER CORP
COM
697900108
6
400
SH
OTR
1
400
0
0
PANDORA MEDIA INC
COM
698354107
2
190
SH
OTR
1
190
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
2
90
SH
OTR
1
90
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
0
20
SH
DFND
2
20
0
0
PAPA JOHNS INTL INC
COM
698813102
5
100
SH
OTR
1
100
0
0
PAPA JOHNS INTL INC
COM
698813102
18
356
SH
DFND
2
356
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
17
3280
SH
DFND
2
3280
0
0
PAR TECHNOLOGY CORP
COM
698884103
9
414
SH
OTR
1
414
0
0
PARAMOUNT GROUP INC
COM
69924R108
24
1560
SH
OTR
1
1560
0
0
PARAMOUNT GROUP INC
COM
69924R108
21
1401
SH
DFND
2
1401
0
0
PARK OHIO HLDGS CORP
COM
700666100
28
731
SH
OTR
1
731
0
0
PARKE BANCORP INC
COM
700885106
2
89
SH
OTR
1
89
0
0
PARKE BANCORP INC
COM
700885106
18
805
SH
DFND
2
805
0
0
PARKER DRILLING CO
COM NEW
701081408
23
7789
SH
OTR
1
7789
0
0
PARKER HANNIFIN CORP
COM
701094104
83
449
SH
OTR
1
449
0
0
PARKER HANNIFIN CORP
COM
701094104
9
47
SH
DFND
2
47
0
0
PARSLEY ENERGY INC
CL A
701877102
3
100
SH
OTR
1
100
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
1
200
SH
OTR
1
200
0
0
PARTY CITY HOLDCO INC
COM
702149105
4
294
SH
OTR
1
294
0
0
PARTY CITY HOLDCO INC
COM
702149105
134
9877
SH
DFND
2
9877
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
18
1203
SH
OTR
1
1203
0
0
PATRICK INDS INC
COM
703343103
36
600
SH
DFND
2
600
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
2
81
SH
OTR
1
81
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
9
476
SH
OTR
1
476
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
2
87
SH
OTR
1
87
0
0
PATTERSON COMPANIES INC
COM
703395103
150
6125
SH
DFND
2
6125
0
0
PATTERSON UTI ENERGY INC
COM
703481101
33
1953
SH
OTR
1
1953
0
0
PATTERSON UTI ENERGY INC
COM
703481101
783
45771
SH
DFND
2
45771
0
0
PAYCHEX INC
COM
704326107
12
158
SH
OTR
1
158
0
0
PAYCHEX INC
COM
704326107
863
11711
SH
DFND
2
11711
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16
105
SH
DFND
2
105
0
0
PAYLOCITY HLDG CORP
COM
70438V106
11
138
SH
OTR
1
138
0
0
PAYPAL HLDGS INC
COM
70450Y103
702
7987
SH
OTR
1
7987
0
0
PAYPAL HLDGS INC
COM
70450Y103
2550
29030
SH
DFND
2
29030
0
0
PEABODY ENERGY CORP NEW
COM
704551100
78
2202
SH
OTR
1
2202
0
0
PEARSON PLC
SPONSORED ADR
705015105
11
980
SH
OTR
1
980
0
0
PEARSON PLC
SPONSORED ADR
705015105
35
3025
SH
DFND
2
3025
0
0
PEGASYSTEMS INC
COM
705573103
27
439
SH
OTR
1
439
0
0
PEMBINA PIPELINE CORP
COM
706327103
14
410
SH
OTR
1
410
0
0
PENN NATL GAMING INC
COM
707569109
2
50
SH
OTR
1
50
0
0
PENNANTPARK INVT CORP
COM
708062104
2
269
SH
OTR
1
269
0
0
PENNANTPARK INVT CORP
COM
708062104
17
2229
SH
DFND
2
2229
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
5
374
SH
DFND
2
374
0
0
PENNEY J C INC
COM
708160106
13
7666
SH
OTR
1
7666
0
0
PENNEY J C INC
COM
708160106
196
117890
SH
DFND
2
117890
0
0
PENNS WOODS BANCORP INC
COM
708430103
2
45
SH
OTR
1
45
0
0
PENNS WOODS BANCORP INC
COM
708430103
0
2
SH
DFND
2
2
0
0
PENNYMAC MTG INVT TR
COM
70931T103
119
5900
SH
OTR
1
5900
0
0
PENNYMAC MTG INVT TR
COM
70931T103
16
777
SH
DFND
2
777
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
17
792
SH
OTR
1
792
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
2
115
SH
DFND
2
115
0
0
PENSARE ACQUISITION CORP
COM
70957E105
5
513
SH
OTR
1
513
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
133
2801
SH
OTR
1
2801
0
0
PENUMBRA INC
COM
70975L107
50
333
SH
OTR
1
333
0
0
PEOPLES BANCORP N C INC
COM
710577107
26
918
SH
DFND
2
918
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
12
700
SH
OTR
1
700
0
0
PEOPLES UTAH BANCORP
COM
712706209
11
319
SH
OTR
1
319
0
0
PEOPLES UTAH BANCORP
COM
712706209
0
13
SH
DFND
2
13
0
0
PEPSICO INC
COM
713448108
23
208
SH
OTR
1
208
0
0
PEPSICO INC
COM
713448108
832
7438
SH
DFND
2
7438
0
0
PERCEPTRON INC
COM
71361F100
4
459
SH
DFND
2
459
0
0
PERFICIENT INC
COM
71375U101
29
1105
SH
DFND
2
1105
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
33
986
SH
OTR
1
986
0
0
PERFORMANT FINL CORP
COM
71377E105
0
99
SH
OTR
1
99
0
0
PERKINELMER INC
COM
714046109
19
200
SH
OTR
1
200
0
0
PERKINELMER INC
COM
714046109
172
1772
SH
DFND
2
1772
0
0
PERMA PIPE INTL HLDGS INC
COM
714167103
42
4600
SH
OTR
1
4600
0
0
PERSPECTA INC
COM
715347100
10
400
SH
OTR
1
400
0
0
PERSPECTA INC
COM
715347100
325
12620
SH
DFND
2
12620
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
4
170
SH
OTR
1
170
0
0
PETMED EXPRESS INC
COM
716382106
5
140
SH
OTR
1
140
0
0
PETMED EXPRESS INC
COM
716382106
50
1501
SH
DFND
2
1501
0
0
PETIQ INC
COM CL A
71639T106
95
2415
SH
DFND
2
2415
0
0
PETROCHINA CO LTD
SPONSORED
71646E100
141
1729
SH
OTR
1
1729
0
0
PETROCHINA CO LTD
SPONSORED
71646E100
163
1996
SH
DFND
2
1996
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
46
4374
SH
OTR
1
4374
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
19
1550
SH
OTR
1
1550
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
299
24769
SH
DFND
2
24769
0
0
PFENEX INC
COM
717071104
20
3831
SH
DFND
2
3831
0
0
PFIZER INC
COM
717081103
391
8882
SH
OTR
1
8882
0
0
PFIZER INC
COM
717081103
1560
35399
SH
DFND
2
35399
0
0
PFSWEB INC
COM NEW
717098206
0
60
SH
OTR
1
60
0
0
PFSWEB INC
COM NEW
717098206
5
630
SH
DFND
2
630
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1
30
SH
OTR
1
30
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
18
427
SH
DFND
2
427
0
0
PHILIP MORRIS INTL INC
COM
718172109
320
3926
SH
OTR
1
3926
0
0
PHILIP MORRIS INTL INC
COM
718172109
234
2867
SH
DFND
2
2867
0
0
PHILLIPS 66
COM
718546104
44
393
SH
OTR
1
393
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
35
680
SH
OTR
1
680
0
0
PHOTRONICS INC
COM
719405102
3
309
SH
OTR
1
309
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
19
984
SH
OTR
1
984
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
10
542
SH
DFND
2
542
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
1
249
SH
OTR
1
249
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
8
1466
SH
DFND
2
1466
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
49
2723
SH
OTR
1
2723
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
10
562
SH
DFND
2
562
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5
50
SH
OTR
1
50
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6
103
SH
OTR
1
103
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
527
8755
SH
DFND
2
8755
0
0
PINNACLE WEST CAP CORP
COM
723484101
27
337
SH
OTR
1
337
0
0
PINNACLE WEST CAP CORP
COM
723484101
34
426
SH
DFND
2
426
0
0
PINNACLE FOODS INC DEL
COM
72348P104
377
5820
SH
OTR
1
5820
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
19
554
SH
OTR
1
554
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
1
42
SH
DFND
2
42
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
0
42
SH
OTR
1
42
0
0
PIONEER FLOATING RATE TR
COM
72369J102
53
4843
SH
OTR
1
4843
0
0
PIONEER NAT RES CO
COM
723787107
60
346
SH
OTR
1
346
0
0
PIONEER NAT RES CO
COM
723787107
27
157
SH
DFND
2
157
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
0
44
SH
OTR
1
44
0
0
PIPER JAFFRAY COS
COM
724078100
17
220
SH
OTR
1
220
0
0
PITNEY BOWES INC
COM
724479100
35
4887
SH
OTR
1
4887
0
0
PITNEY BOWES INC
COM
724479100
98
13799
SH
DFND
2
13799
0
0
PIXELWORKS INC
COM NEW
72581M305
9
1992
SH
OTR
1
1992
0
0
PIXELWORKS INC
COM NEW
72581M305
8
1795
SH
DFND
2
1795
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
16
840
SH
OTR
1
840
0
0
PLANTRONICS INC NEW
COM
727493108
75
1241
SH
OTR
1
1241
0
0
PLANTRONICS INC NEW
COM
727493108
143
2374
SH
DFND
2
2374
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
0
100
SH
OTR
1
100
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
7
600
SH
OTR
1
600
0
0
PLEXUS CORP
COM
729132100
14
234
SH
OTR
1
234
0
0
PLEXUS CORP
COM
729132100
35
604
SH
DFND
2
604
0
0
PLUMAS BANCORP
COM
729273102
1
23
SH
DFND
2
23
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
15
11457
SH
DFND
2
11457
0
0
PLURALSIGHT INC
COM CL A
72941B106
4
114
SH
OTR
1
114
0
0
POLARIS INDS INC
COM
731068102
289
2863
SH
OTR
1
2863
0
0
POLARIS INDS INC
COM
731068102
552
5465
SH
DFND
2
5465
0
0
POLARITYTE INC
COM
731094108
10
502
SH
OTR
1
502
0
0
POLYONE CORP
COM
73179P106
240
5500
SH
OTR
1
5500
0
0
POLYONE CORP
COM
73179P106
437
9986
SH
DFND
2
9986
0
0
POOL CORPORATION
COM
73278L105
48
286
SH
OTR
1
286
0
0
POOL CORPORATION
COM
73278L105
628
3762
SH
DFND
2
3762
0
0
POPULAR INC
COM NEW
733174700
42
828
SH
OTR
1
828
0
0
POPULAR INC
COM NEW
733174700
188
3671
SH
DFND
2
3671
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
38
832
SH
OTR
1
832
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2
75
SH
DFND
2
75
0
0
POST HLDGS INC
COM
737446104
567
5779
SH
DFND
2
5779
0
0
POTBELLY CORP
COM
73754Y100
25
1996
SH
DFND
2
1996
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
35
857
SH
OTR
1
857
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
204
4985
SH
DFND
2
4985
0
0
POWELL INDS INC
COM
739128106
28
776
SH
DFND
2
776
0
0
POWER INTEGRATIONS INC
COM
739276103
39
613
SH
OTR
1
613
0
0
PQ GROUP HLDGS INC
COM
73943T103
90
5155
SH
OTR
1
5155
0
0
PRAXAIR INC
COM
74005P104
2
14
SH
OTR
1
14
0
0
PRAXAIR INC
COM
74005P104
21
132
SH
DFND
2
132
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
0
29
SH
OTR
1
29
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
19
5400
SH
DFND
2
5400
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
50
856
SH
DFND
2
856
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
50
2831
SH
DFND
2
2831
0
0
PREFORMED LINE PRODS CO
COM
740444104
5
78
SH
OTR
1
78
0
0
PREFORMED LINE PRODS CO
COM
740444104
61
861
SH
DFND
2
861
0
0
PREMIER FINL BANCORP INC
COM
74050M105
26
1408
SH
DFND
2
1408
0
0
PREMIER INC
CL A
74051N102
2
44
SH
OTR
1
44
0
0
PRESIDIO INC
COM
74102M103
29
1905
SH
OTR
1
1905
0
0
PRESIDIO INC
COM
74102M103
53
3508
SH
DFND
2
3508
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
142
3754
SH
DFND
2
3754
0
0
PRETIUM RES INC
COM
74139C102
187
24436
SH
OTR
1
24436
0
0
PRETIUM RES INC
COM
74139C102
2
300
SH
DFND
2
300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
336
3077
SH
DFND
2
3077
0
0
PRICESMART INC
COM
741511109
11
142
SH
OTR
1
142
0
0
PRIMEENERGY CORP
COM
74158E104
14
193
SH
OTR
1
193
0
0
PRIMORIS SVCS CORP
COM
74164F103
8
329
SH
DFND
2
329
0
0
PRIMERICA INC
COM
74164M108
412
3417
SH
DFND
2
3417
0
0
PRIMO WTR CORP
COM
74165N105
47
2613
SH
OTR
1
2613
0
0
PRIMO WTR CORP
COM
74165N105
15
814
SH
DFND
2
814
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
22
372
SH
OTR
1
372
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
41
702
SH
DFND
2
702
0
0
PRINCIPAL EXCHANGE TRADED FD
US MEGA CAP
74255Y870
2
58
SH
OTR
1
58
0
0
PROCTER AND GAMBLE CO
COM
742718109
629
7552
SH
OTR
1
7552
0
0
PROCTER AND GAMBLE CO
COM
742718109
1861
22356
SH
DFND
2
22356
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
1
100
SH
OTR
1
100
0
0
PROFIRE ENERGY INC
COM
74316X101
11
3496
SH
DFND
2
3496
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
1
177
SH
OTR
1
177
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5
148
SH
OTR
1
148
0
0
PROLOGIS INC
COM
74340W103
4
57
SH
OTR
1
57
0
0
PROLOGIS INC
COM
74340W103
107
1585
SH
DFND
2
1585
0
0
PROOFPOINT INC
COM
743424103
7
70
SH
OTR
1
70
0
0
PROS HOLDINGS INC
COM
74346Y103
26
730
SH
DFND
2
730
0
0
PROSHARES TR
PSHS SHTFINL ETF
74347B185
733
32676
SH
DFND
2
32676
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
6
152
SH
OTR
1
152
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
5
86
SH
OTR
1
86
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
602
10978
SH
DFND
2
10978
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
2025
57326
SH
OTR
1
57326
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
174
4913
SH
DFND
2
4913
0
0
PROSHARES TR
PSHS SH MDCAP400
74347B250
877
20939
SH
DFND
2
20939
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
194
6029
SH
OTR
1
6029
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
321
9966
SH
DFND
2
9966
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
2758
83309
SH
OTR
1
83309
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
161
5890
SH
OTR
1
5890
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
3450
126299
SH
DFND
2
126299
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
23
511
SH
OTR
1
511
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
295
6675
SH
DFND
2
6675
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
163
2860
SH
DFND
2
2860
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
451
7652
SH
DFND
2
7652
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
3
97
SH
OTR
1
97
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1862
63641
SH
DFND
2
63641
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
7
467
SH
OTR
1
467
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
240
15365
SH
DFND
2
15365
0
0
PROPETRO HLDG CORP
COM
74347M108
212
12881
SH
OTR
1
12881
0
0
PROPETRO HLDG CORP
COM
74347M108
12
719
SH
DFND
2
719
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
0
1
SH
OTR
1
1
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
976
9695
SH
DFND
2
9695
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
7
100
SH
OTR
1
100
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
1880
26993
SH
DFND
2
26993
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
16
329
SH
OTR
1
329
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1813
36675
SH
DFND
2
36675
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
11
600
SH
OTR
1
600
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R669
799
17781
SH
DFND
2
17781
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
883
7313
SH
DFND
2
7313
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
6
136
SH
OTR
1
136
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
2032
46819
SH
DFND
2
46819
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
174
1499
SH
DFND
2
1499
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
543
4310
SH
DFND
2
4310
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
16
188
SH
OTR
1
188
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
201
2379
SH
DFND
2
2379
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
21963
371691
SH
OTR
1
371691
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
3978
108091
SH
OTR
1
108091
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
5135
234053
SH
OTR
1
234053
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
2
55
SH
OTR
1
55
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
2
59
SH
OTR
1
59
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
1
100
SH
OTR
1
100
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
7
100
SH
OTR
1
100
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
456
6972
SH
DFND
2
6972
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
142
3291
SH
DFND
2
3291
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
5
48
SH
OTR
1
48
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
190
1808
SH
DFND
2
1808
0
0
PROSHARES TR
ULTRA MDCAP400
74347X815
156
1186
SH
DFND
2
1186
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
0
2
SH
OTR
1
2
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
2450
22444
SH
DFND
2
22444
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3783
53172
SH
OTR
1
53172
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
6220
87436
SH
DFND
2
87436
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1174
20500
SH
OTR
1
20500
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1145
19999
SH
DFND
2
19999
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
2018
92034
SH
DFND
2
92034
0
0
PROSHARES TR
ULTRAPRO SHORT Q
74348A160
290
26001
SH
OTR
1
26001
0
0
PROSHARES TR
ULTRAPRO DOW 30
74348A178
19
1300
SH
OTR
1
1300
0
0
PROSHARES TR
ULTRAPRO DOW 30
74348A178
85
5938
SH
DFND
2
5938
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
19
500
SH
OTR
1
500
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
655
17378
SH
DFND
2
17378
0
0
PROSHARES TR
ULTSHT REAL EST
74348A244
86
3101
SH
DFND
2
3101
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
1662
121763
SH
DFND
2
121763
0
0
PROSHARES TR
ULTSHT SMLCP600
74348A327
384
32844
SH
DFND
2
32844
0
0
PROSHARES TR
ULTSHT MIDCAP400
74348A343
336
21027
SH
DFND
2
21027
0
0
PROSHARES TR
SHRT SMALLCAP60
74348A376
357
11945
SH
DFND
2
11945
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
2
65
SH
OTR
1
65
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1627
24352
SH
DFND
2
24352
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
403
13522
SH
DFND
2
13522
0
0
PROSHARES TR
ULTRAPRO FIN SEL
74348A582
88
943
SH
DFND
2
943
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
4
487
SH
OTR
1
487
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
68
9298
SH
DFND
2
9298
0
0
PROSPERITY BANCSHARES INC
COM
743606105
427
6156
SH
DFND
2
6156
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1
121
SH
OTR
1
121
0
0
PROTECTIVE INS CORP
CL B
74368L203
4
164
SH
DFND
2
164
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
21
8841
SH
OTR
1
8841
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
12
4856
SH
DFND
2
4856
0
0
PROVENTION BIO INC
COM
74374N102
21
5172
SH
OTR
1
5172
0
0
PROVIDENCE SVC CORP
COM
743815102
8
114
SH
OTR
1
114
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
8
427
SH
DFND
2
427
0
0
PRUDENTIAL FINL INC
COM
744320102
37
362
SH
OTR
1
362
0
0
PRUDENTIAL FINL INC
COM
744320102
37
368
SH
DFND
2
368
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1
45
SH
OTR
1
45
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
8
420
SH
DFND
2
420
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
134
2538
SH
OTR
1
2538
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
100
1891
SH
DFND
2
1891
0
0
PUBLIC STORAGE
COM
74460D109
76
378
SH
OTR
1
378
0
0
PUBLIC STORAGE
COM
74460D109
81
402
SH
DFND
2
402
0
0
PULTE GROUP INC
COM
745867101
1
54
SH
OTR
1
54
0
0
PULTE GROUP INC
COM
745867101
12
493
SH
DFND
2
493
0
0
PULSE BIOSCIENCES INC
COM
74587B101
4
311
SH
OTR
1
311
0
0
PULSE BIOSCIENCES INC
COM
74587B101
35
2501
SH
DFND
2
2501
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2
39
SH
OTR
1
39
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
50
1093
SH
DFND
2
1093
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
9
876
SH
OTR
1
876
0
0
PURECYCLE CORP
COM NEW
746228303
16
1356
SH
OTR
1
1356
0
0
PURECYCLE CORP
COM NEW
746228303
12
1018
SH
DFND
2
1018
0
0
PURE STORAGE INC
CL A
74624M102
289
11146
SH
OTR
1
11146
0
0
PURPLE INNOVATION INC
COM
74640Y106
11
1978
SH
DFND
2
1978
0
0
QCR HOLDINGS INC
COM
74727A104
8
191
SH
OTR
1
191
0
0
QCR HOLDINGS INC
COM
74727A104
20
489
SH
DFND
2
489
0
0
QAD INC
CL B
74727D207
3
61
SH
OTR
1
61
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
50
2382
SH
DFND
2
2382
0
0
QUAKER CHEM CORP
COM
747316107
40
200
SH
OTR
1
200
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
7
770
SH
DFND
2
770
0
0
QEP RES INC
COM
74733V100
60
5344
SH
OTR
1
5344
0
0
QEP RES INC
COM
74733V100
59
5206
SH
DFND
2
5206
0
0
QIWI PLC
SPON ADR REP B
74735M108
2
169
SH
OTR
1
169
0
0
QORVO INC
COM
74736K101
11
140
SH
OTR
1
140
0
0
Q2 HLDGS INC
COM
74736L109
337
5566
SH
OTR
1
5566
0
0
PYXUS INTL INC
COM
74737V106
96
4168
SH
OTR
1
4168
0
0
PYXUS INTL INC
COM
74737V106
30
1292
SH
DFND
2
1292
0
0
QUALCOMM INC
COM
747525103
72
1004
SH
OTR
1
1004
0
0
QUALCOMM INC
COM
747525103
3326
46173
SH
DFND
2
46173
0
0
QUALYS INC
COM
74758T303
20
224
SH
DFND
2
224
0
0
QUANTA SVCS INC
COM
74762E102
459
13736
SH
OTR
1
13736
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
6
335
SH
DFND
2
335
0
0
QUANTERIX CORP
COM
74766Q101
43
2015
SH
DFND
2
2015
0
0
QUARTERHILL INC
COM
747713105
8
6000
SH
DFND
2
6000
0
0
QUANTUM CORP
COM NEW
747906501
17
6967
SH
DFND
2
6967
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21
192
SH
DFND
2
192
0
0
QUICKLOGIC CORP
COM
74837P108
0
134
SH
DFND
2
134
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
6
879
SH
DFND
2
879
0
0
QUORUM HEALTH CORP
COM
74909E106
8
1327
SH
OTR
1
1327
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
15
994
SH
DFND
2
994
0
0
QURATE RETAIL INC
COM SER A
74915M100
2
100
SH
OTR
1
100
0
0
QURATE RETAIL INC
COM SER A
74915M100
274
12315
SH
DFND
2
12315
0
0
RBB BANCORP
COM
74930B105
6
227
SH
OTR
1
227
0
0
RBB BANCORP
COM
74930B105
64
2629
SH
DFND
2
2629
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
10
345
SH
DFND
2
345
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
10
2328
SH
OTR
1
2328
0
0
R1 RCM INC
COM
749397105
2
206
SH
OTR
1
206
0
0
RF INDS LTD
COM PAR $0.01
749552105
28
3942
SH
OTR
1
3942
0
0
RF INDS LTD
COM PAR $0.01
749552105
14
2040
SH
DFND
2
2040
0
0
RGC RES INC
COM
74955L103
6
218
SH
DFND
2
218
0
0
RLI CORP
COM
749607107
44
560
SH
DFND
2
560
0
0
RLJ LODGING TR
COM
74965L101
14
618
SH
OTR
1
618
0
0
RPC INC
COM
749660106
40
2575
SH
DFND
2
2575
0
0
RH
COM
74967X103
508
3879
SH
OTR
1
3879
0
0
RH
COM
74967X103
161
1227
SH
DFND
2
1227
0
0
RPM INTL INC
COM
749685103
4
67
SH
OTR
1
67
0
0
RPM INTL INC
COM
749685103
810
12469
SH
DFND
2
12469
0
0
RTI SURGICAL INC
COM
74975N105
23
5161
SH
OTR
1
5161
0
0
RTI SURGICAL INC
COM
74975N105
19
4215
SH
DFND
2
4215
0
0
RXI PHARMACEUTICALS CORP NEW
COM PAR
74979C808
0
355
SH
OTR
1
355
0
0
RADIANT LOGISTICS INC
COM
75025X100
1
113
SH
OTR
1
113
0
0
RADISYS CORP
COM
750459109
2
1161
SH
OTR
1
1161
0
0
RADIUS HEALTH INC
COM NEW
750469207
2
85
SH
OTR
1
85
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
52
6154
SH
OTR
1
6154
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
34
4013
SH
DFND
2
4013
0
0
RAMBUS INC DEL
COM
750917106
17
1598
SH
OTR
1
1598
0
0
RAMBUS INC DEL
COM
750917106
50
4544
SH
DFND
2
4544
0
0
RALPH LAUREN CORP
CL A
751212101
1
10
SH
OTR
1
10
0
0
RALPH LAUREN CORP
CL A
751212101
39
281
SH
DFND
2
281
0
0
RAMACO RES INC
COM
75134P303
11
1454
SH
DFND
2
1454
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
42
3079
SH
OTR
1
3079
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2
129
SH
DFND
2
129
0
0
RAND CAP CORP
COM
752185108
2
630
SH
OTR
1
630
0
0
RANDGOLD RES LTD
ADR
752344309
3
44
SH
OTR
1
44
0
0
RANGE RES CORP
COM
75281A109
43
2526
SH
OTR
1
2526
0
0
RANGE RES CORP
COM
75281A109
217
12756
SH
DFND
2
12756
0
0
RAPID7 INC
COM
753422104
65
1759
SH
DFND
2
1759
0
0
RAVEN INDS INC
COM
754212108
27
582
SH
DFND
2
582
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
45
486
SH
OTR
1
486
0
0
RAYONIER INC
COM
754907103
14
420
SH
OTR
1
420
0
0
RAYONIER INC
COM
754907103
321
9508
SH
DFND
2
9508
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
7
390
SH
OTR
1
390
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
71
3847
SH
DFND
2
3847
0
0
RAYTHEON CO
COM NEW
755111507
100
486
SH
OTR
1
486
0
0
RAYTHEON CO
COM NEW
755111507
12
60
SH
DFND
2
60
0
0
READING INTERNATIONAL INC
CL A
755408101
4
263
SH
OTR
1
263
0
0
READING INTERNATIONAL INC
CL A
755408101
4
260
SH
DFND
2
260
0
0
READING INTERNATIONAL INC
CL B
755408200
2
57
SH
OTR
1
57
0
0
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
10
402
SH
OTR
1
402
0
0
REALNETWORKS INC
COM NEW
75605L708
6
1966
SH
OTR
1
1966
0
0
REALNETWORKS INC
COM NEW
75605L708
6
2175
SH
DFND
2
2175
0
0
REALOGY HLDGS CORP
COM
75605Y106
70
3369
SH
OTR
1
3369
0
0
REALOGY HLDGS CORP
COM
75605Y106
782
37879
SH
DFND
2
37879
0
0
REALPAGE INC
COM
75606N109
2
30
SH
OTR
1
30
0
0
REALPAGE INC
COM
75606N109
23
347
SH
DFND
2
347
0
0
REALTY INCOME CORP
COM
756109104
4
64
SH
OTR
1
64
0
0
REALTY INCOME CORP
COM
756109104
47
822
SH
DFND
2
822
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
10
123
SH
OTR
1
123
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
104
1275
SH
DFND
2
1275
0
0
RECRO PHARMA INC
COM
75629F109
7
1025
SH
OTR
1
1025
0
0
RECRO PHARMA INC
COM
75629F109
2
215
SH
DFND
2
215
0
0
RED HAT INC
COM
756577102
151
1111
SH
DFND
2
1111
0
0
RED LION HOTELS CORP
COM
756764106
120
9623
SH
OTR
1
9623
0
0
RED LION HOTELS CORP
COM
756764106
9
728
SH
DFND
2
728
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3
71
SH
OTR
1
71
0
0
RED ROCK RESORTS INC
CL A
75700L108
84
3136
SH
OTR
1
3136
0
0
RED ROCK RESORTS INC
CL A
75700L108
152
5693
SH
DFND
2
5693
0
0
RED VIOLET INC
COM
75704L104
4
630
SH
DFND
2
630
0
0
REDWOOD TR INC
COM
758075402
0
20
SH
OTR
1
20
0
0
REDWOOD TR INC
COM
758075402
0
4
SH
DFND
2
4
0
0
REEDS INC
COM
758338107
0
100
SH
OTR
1
100
0
0
REGAL BELOIT CORP
COM
758750103
207
2515
SH
OTR
1
2515
0
0
REGAL BELOIT CORP
COM
758750103
361
4377
SH
DFND
2
4377
0
0
REGENCY CTRS CORP
COM
758849103
643
9938
SH
OTR
1
9938
0
0
REGENCY CTRS CORP
COM
758849103
36
562
SH
DFND
2
562
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
785
1943
SH
DFND
2
1943
0
0
REGIS CORP MINN
COM
758932107
4
213
SH
OTR
1
213
0
0
REGENXBIO INC
COM
75901B107
20
271
SH
OTR
1
271
0
0
REGIONAL MGMT CORP
COM
75902K106
13
461
SH
DFND
2
461
0
0
REGIONS FINL CORP NEW
COM
7591EP100
33
1815
SH
OTR
1
1815
0
0
REGIONS FINL CORP NEW
COM
7591EP100
28
1544
SH
DFND
2
1544
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
369
2554
SH
OTR
1
2554
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
677
4683
SH
DFND
2
4683
0
0
REIS INC
COM
75936P105
22
968
SH
OTR
1
968
0
0
REIS INC
COM
75936P105
1
41
SH
DFND
2
41
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
45
530
SH
OTR
1
530
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
704
8253
SH
DFND
2
8253
0
0
RELX PLC
SPONSORED ADR
759530108
11
514
SH
OTR
1
514
0
0
RELX PLC
SPONSORED ADR
759530108
20
968
SH
DFND
2
968
0
0
RELIANT BANCORP INC
COM
75956B101
51
1998
SH
DFND
2
1998
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
61
30046
SH
OTR
1
30046
0
0
RENREN INC
SPON ADR A NEW
759892201
12
8371
SH
DFND
2
8371
0
0
REPUBLIC BANCORP KY
CL A
760281204
50
1094
SH
DFND
2
1094
0
0
REPLIMUNE GROUP INC
COM
76029N106
2
100
SH
OTR
1
100
0
0
REPLIMUNE GROUP INC
COM
76029N106
30
1860
SH
DFND
2
1860
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
11
1475
SH
DFND
2
1475
0
0
REPUBLIC SVCS INC
COM
760759100
2
21
SH
OTR
1
21
0
0
REPUBLIC SVCS INC
COM
760759100
215
2953
SH
DFND
2
2953
0
0
RESMED INC
COM
761152107
282
2446
SH
OTR
1
2446
0
0
RESMED INC
COM
761152107
10
90
SH
DFND
2
90
0
0
RESOLUTE FST PRODS INC
COM
76117W109
25
1929
SH
OTR
1
1929
0
0
RESOURCES CONNECTION INC
COM
76122Q105
13
812
SH
DFND
2
812
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
18
301
SH
OTR
1
301
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
141
2385
SH
DFND
2
2385
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4
209
SH
OTR
1
209
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
19
999
SH
DFND
2
999
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
190
15575
SH
OTR
1
15575
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
61
5045
SH
DFND
2
5045
0
0
RESTORBIO INC
COM
76133L103
35
2283
SH
DFND
2
2283
0
0
REVLON INC
CL A NEW
761525609
76
3417
SH
DFND
2
3417
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
11
151
SH
OTR
1
151
0
0
REXFORD INDL RLTY INC
COM
76169C100
26
802
SH
DFND
2
802
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1
49
SH
OTR
1
49
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
4
1549
SH
OTR
1
1549
0
0
RICHARDSON ELECTRS LTD
COM
763165107
4
409
SH
OTR
1
409
0
0
RICHARDSON ELECTRS LTD
COM
763165107
2
260
SH
DFND
2
260
0
0
RINGCENTRAL INC
CL A
76680R206
2
19
SH
OTR
1
19
0
0
RING ENERGY INC
COM
76680V108
0
19
SH
OTR
1
19
0
0
RING ENERGY INC
COM
76680V108
8
762
SH
DFND
2
762
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
558
10929
SH
OTR
1
10929
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5
99
SH
DFND
2
99
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
44
1224
SH
OTR
1
1224
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
105
2900
SH
DFND
2
2900
0
0
RIVERVIEW BANCORP INC
COM
769397100
8
910
SH
DFND
2
910
0
0
ROBERT HALF INTL INC
COM
770323103
374
5308
SH
OTR
1
5308
0
0
ROBERT HALF INTL INC
COM
770323103
72
1026
SH
DFND
2
1026
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
0
20
SH
OTR
1
20
0
0
ROCKWELL AUTOMATION INC
COM
773903109
882
4706
SH
OTR
1
4706
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14
74
SH
DFND
2
74
0
0
ROCKWELL COLLINS INC
COM
774341101
9
64
SH
DFND
2
64
0
0
ROCKWELL MED INC
COM
774374102
7
1560
SH
DFND
2
1560
0
0
ROCKY BRANDS INC
COM
774515100
5
181
SH
DFND
2
181
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
26
2517
SH
OTR
1
2517
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2
37
SH
OTR
1
37
0
0
ROGERS CORP
COM
775133101
153
1039
SH
OTR
1
1039
0
0
ROGERS CORP
COM
775133101
14
92
SH
DFND
2
92
0
0
ROKU INC
COM CL A
77543R102
83
1132
SH
OTR
1
1132
0
0
ROKU INC
COM CL A
77543R102
45
613
SH
DFND
2
613
0
0
ROLLINS INC
COM
775711104
1045
17220
SH
DFND
2
17220
0
0
ROPER TECHNOLOGIES INC
COM
776696106
178
600
SH
OTR
1
600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
24
82
SH
DFND
2
82
0
0
ROSEHILL RES INC
CL A
777385105
10
1648
SH
DFND
2
1648
0
0
ROSETTA STONE INC
COM
777780107
12
590
SH
OTR
1
590
0
0
ROSETTA STONE INC
COM
777780107
2
101
SH
DFND
2
101
0
0
ROSS STORES INC
COM
778296103
171
1723
SH
OTR
1
1723
0
0
ROSS STORES INC
COM
778296103
781
7876
SH
DFND
2
7876
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
177
2202
SH
OTR
1
2202
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
8
1290
SH
OTR
1
1290
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
41
6216
SH
DFND
2
6216
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9
133
SH
DFND
2
133
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
176
2588
SH
OTR
1
2588
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
29
423
SH
DFND
2
423
0
0
ROYAL GOLD INC
COM
780287108
0
6
SH
OTR
1
6
0
0
ROYAL GOLD INC
COM
780287108
437
5677
SH
DFND
2
5677
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
6
697
SH
OTR
1
697
0
0
RUBICON PROJ INC
COM
78112V102
10
2698
SH
DFND
2
2698
0
0
RUSH ENTERPRISES INC
CL A
781846209
18
467
SH
OTR
1
467
0
0
RUSH ENTERPRISES INC
CL A
781846209
10
263
SH
DFND
2
263
0
0
RUSH ENTERPRISES INC
CL B
781846308
8
195
SH
OTR
1
195
0
0
RUSH ENTERPRISES INC
CL B
781846308
23
575
SH
DFND
2
575
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
30
311
SH
OTR
1
311
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
163
1697
SH
DFND
2
1697
0
0
RYDER SYS INC
COM
783549108
33
447
SH
OTR
1
447
0
0
RYDER SYS INC
COM
783549108
267
3650
SH
DFND
2
3650
0
0
RYERSON HLDG CORP
COM
783754104
18
1620
SH
DFND
2
1620
0
0
S & T BANCORP INC
COM
783859101
8
189
SH
OTR
1
189
0
0
SB FINL GROUP INC
COM
78408D105
8
399
SH
OTR
1
399
0
0
SB FINL GROUP INC
COM
78408D105
3
137
SH
DFND
2
137
0
0
S&P GLOBAL INC
COM
78409V104
93
477
SH
OTR
1
477
0
0
S&P GLOBAL INC
COM
78409V104
2455
12565
SH
DFND
2
12565
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4
28
SH
OTR
1
28
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
33
207
SH
DFND
2
207
0
0
SEI INVESTMENTS CO
COM
784117103
25
401
SH
OTR
1
401
0
0
SEI INVESTMENTS CO
COM
784117103
769
12581
SH
DFND
2
12581
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
11
507
SH
DFND
2
507
0
0
SB ONE BANCORP
COM
78413T103
23
899
SH
DFND
2
899
0
0
SG BLOCKS INC
COM PAR
78418A307
3
690
SH
OTR
1
690
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
4
147
SH
DFND
2
147
0
0
SL GREEN RLTY CORP
COM
78440X101
169
1731
SH
OTR
1
1731
0
0
SL GREEN RLTY CORP
COM
78440X101
65
664
SH
DFND
2
664
0
0
SLM CORP
COM
78442P106
24
2108
SH
OTR
1
2108
0
0
SLM CORP
COM
78442P106
640
57390
SH
DFND
2
57390
0
0
SM ENERGY CO
COM
78454L100
191
6055
SH
OTR
1
6055
0
0
SM ENERGY CO
COM
78454L100
293
9302
SH
DFND
2
9302
0
0
SORL AUTO PTS INC
COM
78461U101
10
2488
SH
DFND
2
2488
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16997
58465
SH
OTR
1
58465
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
141136
485469
SH
DFND
2
485469
0
0
SPX CORP
COM
784635104
52
1564
SH
OTR
1
1564
0
0
SPX CORP
COM
784635104
55
1661
SH
DFND
2
1661
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
0
1
SH
OTR
1
1
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
390
10189
SH
OTR
1
10189
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
7
100
SH
OTR
1
100
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
0
1
SH
OTR
1
1
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
5
76
SH
OTR
1
76
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1706
25274
SH
DFND
2
25274
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
3242
47494
SH
DFND
2
47494
0
0
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
9
339
SH
OTR
1
339
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
OTR
1
100
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1162
30376
SH
DFND
2
30376
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
666
18483
SH
OTR
1
18483
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
501
16084
SH
DFND
2
16084
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
102
1529
SH
DFND
2
1529
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
800
9105
SH
DFND
2
9105
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2852
30589
SH
DFND
2
30589
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
0
1
SH
OTR
1
1
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
378
3800
SH
DFND
2
3800
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
0
1
SH
OTR
1
1
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
52
883
SH
OTR
1
883
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
0
1
SH
OTR
1
1
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
3110
60957
SH
DFND
2
60957
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
359
7397
SH
DFND
2
7397
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
9
202
SH
OTR
1
202
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
0
1
SH
OTR
1
1
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
1485
88805
SH
DFND
2
88805
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2
50
SH
OTR
1
50
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
2915
90919
SH
DFND
2
90919
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
46
989
SH
OTR
1
989
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
3488
74893
SH
DFND
2
74893
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
419
11580
SH
DFND
2
11580
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
274
3630
SH
DFND
2
3630
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
95
1769
SH
DFND
2
1769
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
573
15847
SH
DFND
2
15847
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
3
101
SH
OTR
1
101
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
5106
149880
SH
DFND
2
149880
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
2100
27667
SH
DFND
2
27667
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
10
106
SH
OTR
1
106
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3428
35755
SH
DFND
2
35755
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
4
100
SH
OTR
1
100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2786
10538
SH
OTR
1
10538
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
188
712
SH
DFND
2
712
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12
32
SH
OTR
1
32
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3
101
SH
OTR
1
101
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
0
1
SH
OTR
1
1
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
1
11
SH
OTR
1
11
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
2
29
SH
OTR
1
29
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
189
5032
SH
DFND
2
5032
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
894
26907
SH
DFND
2
26907
0
0
SP PLUS CORP
COM
78469C103
7
196
SH
OTR
1
196
0
0
SP PLUS CORP
COM
78469C103
16
429
SH
DFND
2
429
0
0
SPX FLOW INC
COM
78469X107
32
620
SH
DFND
2
620
0
0
SSR MNG INC
COM
784730103
2
233
SH
OTR
1
233
0
0
SSR MNG INC
COM
784730103
10
1200
SH
DFND
2
1200
0
0
SVB FINL GROUP
COM
78486Q101
30
96
SH
OTR
1
96
0
0
SVB FINL GROUP
COM
78486Q101
30
96
SH
DFND
2
96
0
0
S&W SEED CO
COM
785135104
1
484
SH
OTR
1
484
0
0
S&W SEED CO
COM
785135104
2
633
SH
DFND
2
633
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
379
16400
SH
DFND
2
16400
0
0
SABRE CORP
COM
78573M104
17
669
SH
OTR
1
669
0
0
SABRE CORP
COM
78573M104
654
25088
SH
DFND
2
25088
0
0
SACHEM CAP CORP
COM
78590A109
0
100
SH
OTR
1
100
0
0
SAEXPLORATION HLDGS INC
COM PAR
78636X873
1
88
SH
OTR
1
88
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
20
2115
SH
OTR
1
2115
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
7
742
SH
DFND
2
742
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
8
416
SH
DFND
2
416
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
1
27
SH
OTR
1
27
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
58
1608
SH
DFND
2
1608
0
0
SAGE THERAPEUTICS INC
COM
78667J108
16
116
SH
OTR
1
116
0
0
SAIA INC
COM
78709Y105
5
60
SH
OTR
1
60
0
0
SAIA INC
COM
78709Y105
37
485
SH
DFND
2
485
0
0
SALEM MEDIA GROUP INC
CL A
794093104
7
2091
SH
OTR
1
2091
0
0
SALEM MEDIA GROUP INC
CL A
794093104
0
133
SH
DFND
2
133
0
0
SALESFORCE COM INC
COM
79466L302
1000
6287
SH
OTR
1
6287
0
0
SALESFORCE COM INC
COM
79466L302
709
4460
SH
DFND
2
4460
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
0
40
SH
OTR
1
40
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
25
1370
SH
OTR
1
1370
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
207
11275
SH
DFND
2
11275
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
0
200
SH
OTR
1
200
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
44
19107
SH
DFND
2
19107
0
0
SANDERSON FARMS INC
COM
800013104
1
7
SH
OTR
1
7
0
0
SANDERSON FARMS INC
COM
800013104
177
1712
SH
DFND
2
1712
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
19
1720
SH
OTR
1
1720
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
43
11400
SH
OTR
1
11400
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
12
3100
SH
DFND
2
3100
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
14
191
SH
OTR
1
191
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
20
1166
SH
OTR
1
1166
0
0
SANMINA CORPORATION
COM
801056102
47
1704
SH
OTR
1
1704
0
0
SANMINA CORPORATION
COM
801056102
99
3586
SH
DFND
2
3586
0
0
SANOFI
SPONSORED ADR
80105N105
59
1330
SH
OTR
1
1330
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
227
11349
SH
OTR
1
11349
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
64
3198
SH
DFND
2
3198
0
0
SAP SE
SPON ADR
803054204
310
2522
SH
OTR
1
2522
0
0
SAP SE
SPON ADR
803054204
0
3
SH
DFND
2
3
0
0
SARATOGA INVT CORP
COM NEW
80349A208
10
415
SH
DFND
2
415
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
37
230
SH
OTR
1
230
0
0
SASOL LTD
SPONSORED ADR
803866300
1
29
SH
OTR
1
29
0
0
SAVARA INC
COM
805111101
4
400
SH
OTR
1
400
0
0
SCANA CORP NEW
COM
80589M102
15
397
SH
DFND
2
397
0
0
SCANSOURCE INC
COM
806037107
12
313
SH
OTR
1
313
0
0
SCHEIN HENRY INC
COM
806407102
93
1096
SH
DFND
2
1096
0
0
SCHLUMBERGER LTD
COM
806857108
1093
17940
SH
OTR
1
17940
0
0
SCHLUMBERGER LTD
COM
806857108
258
4229
SH
DFND
2
4229
0
0
SCHNITZER STL INDS
CL A
806882106
48
1779
SH
OTR
1
1779
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
38
1524
SH
OTR
1
1524
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
51
2023
SH
DFND
2
2023
0
0
SCHOLASTIC CORP
COM
807066105
60
1277
SH
DFND
2
1277
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
212
4322
SH
OTR
1
4322
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
114
2313
SH
DFND
2
2313
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
400
5687
SH
DFND
2
5687
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1
15
SH
OTR
1
15
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
529
6451
SH
DFND
2
6451
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1
26
SH
OTR
1
26
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
405
7222
SH
DFND
2
7222
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
308
5324
SH
DFND
2
5324
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
2
SH
OTR
1
2
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2286
30014
SH
DFND
2
30014
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
0
4
SH
OTR
1
4
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
0
7
SH
OTR
1
7
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
126
4416
SH
DFND
2
4416
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
328
8066
SH
DFND
2
8066
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
124
3133
SH
DFND
2
3133
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
20
SH
OTR
1
20
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
809
15265
SH
DFND
2
15265
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
58
SH
OTR
1
58
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
248
5954
SH
DFND
2
5954
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
138
3600
SH
OTR
1
3600
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
92
2413
SH
DFND
2
2413
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4
52
SH
OTR
1
52
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
226
2805
SH
DFND
2
2805
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
6
231
SH
OTR
1
231
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
160
6289
SH
DFND
2
6289
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
268
3406
SH
DFND
2
3406
0
0
SCPHARMACEUTICALS INC
COM
810648105
2
275
SH
DFND
2
275
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
613
37140
SH
DFND
2
37140
0
0
SCYNEXIS INC
COM
811292101
0
127
SH
OTR
1
127
0
0
SEACHANGE INTL INC
COM
811699107
1
520
SH
OTR
1
520
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
10
357
SH
OTR
1
357
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
33
1136
SH
DFND
2
1136
0
0
SEACOR HOLDINGS INC
COM
811904101
21
430
SH
OTR
1
430
0
0
SEABRIDGE GOLD INC
COM
811916105
3
200
SH
OTR
1
200
0
0
SEALED AIR CORP NEW
COM
81211K100
3
82
SH
DFND
2
82
0
0
SEARS HLDGS CORP
COM
812350106
6
5825
SH
DFND
2
5825
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
3
1138
SH
OTR
1
1138
0
0
SEASPINE HLDGS CORP
COM
81255T108
1
54
SH
OTR
1
54
0
0
SEATTLE GENETICS INC
COM
812578102
7
91
SH
OTR
1
91
0
0
SEATTLE GENETICS INC
COM
812578102
313
4060
SH
DFND
2
4060
0
0
SEAWORLD ENTMT INC
COM
81282V100
27
861
SH
DFND
2
861
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
0
2
SH
OTR
1
2
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12
121
SH
OTR
1
121
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
188
SH
OTR
1
188
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4115
76295
SH
DFND
2
76295
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
55
469
SH
OTR
1
469
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7
90
SH
OTR
1
90
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
26284
347035
SH
DFND
2
347035
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
49
1773
SH
OTR
1
1773
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9920
359668
SH
DFND
2
359668
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5
67
SH
OTR
1
67
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
136
1800
SH
OTR
1
1800
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
56
1135
SH
DFND
2
1135
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
265
8117
SH
DFND
2
8117
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15
288
SH
OTR
1
288
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12490
237233
SH
DFND
2
237233
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
4
739
SH
OTR
1
739
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
7
618
SH
OTR
1
618
0
0
SELECT BANCORP INC NEW
COM
81617L108
11
925
SH
OTR
1
925
0
0
SELECT BANCORP INC NEW
COM
81617L108
41
3287
SH
DFND
2
3287
0
0
SELECTA BIOSCIENCES INC
COM
816212104
35
2219
SH
DFND
2
2219
0
0
SEMGROUP CORP
CL A
81663A105
2
100
SH
OTR
1
100
0
0
SEMTECH CORP
COM
816850101
45
816
SH
OTR
1
816
0
0
SEMTECH CORP
COM
816850101
8
145
SH
DFND
2
145
0
0
SEMPRA ENERGY
COM
816851109
627
5508
SH
OTR
1
5508
0
0
SEMPRA ENERGY
COM
816851109
138
1209
SH
DFND
2
1209
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
15
833
SH
OTR
1
833
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
421
23979
SH
DFND
2
23979
0
0
SENMIAO TECHNOLOGY LTD
COM
817225105
32
6937
SH
DFND
2
6937
0
0
SENOMYX INC
COM
81724Q107
1
710
SH
OTR
1
710
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
114
1496
SH
OTR
1
1496
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
257
3365
SH
DFND
2
3365
0
0
SENSUS HEATLHCARE INC
COM
81728J109
0
13
SH
OTR
1
13
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
22
13112
SH
OTR
1
13112
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
50
30115
SH
DFND
2
30115
0
0
SERES THERAPEUTICS INC
COM
81750R102
35
4666
SH
OTR
1
4666
0
0
SERES THERAPEUTICS INC
COM
81750R102
8
1008
SH
DFND
2
1008
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
156
3294
SH
OTR
1
3294
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
12
243
SH
DFND
2
243
0
0
SERVICE CORP INTL
COM
817565104
279
6303
SH
OTR
1
6303
0
0
SERVICE CORP INTL
COM
817565104
674
15250
SH
DFND
2
15250
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
87
1399
SH
OTR
1
1399
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
12
190
SH
DFND
2
190
0
0
SERVICENOW INC
COM
81762P102
291
1488
SH
OTR
1
1488
0
0
SERVICESOURCE INTL INC
COM
81763U100
29
10262
SH
OTR
1
10262
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3
66
SH
OTR
1
66
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
7
190
SH
DFND
2
190
0
0
SERVOTRONICS INC
COM
817732100
0
44
SH
OTR
1
44
0
0
SEVEN STARS CLOUD GROUP INC
COM
81789Y102
93
24524
SH
DFND
2
24524
0
0
SEVERN BANCORP
ANNAPOLIS MD
81811M100
3
300
SH
OTR
1
300
0
0
SHAKE SHACK INC
CL A
819047101
18
284
SH
DFND
2
284
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
88
4101
SH
OTR
1
4101
0
0
SHERWIN WILLIAMS CO
COM
824348106
80
176
SH
DFND
2
176
0
0
SHIFTPIXY INC
COM
82452L104
14
3619
SH
DFND
2
3619
0
0
SHILOH INDS INC
COM
824543102
32
2917
SH
OTR
1
2917
0
0
SHILOH INDS INC
COM
824543102
9
804
SH
DFND
2
804
0
0
SHIRE PLC
SPONSORED ADR
82481R106
30
164
SH
OTR
1
164
0
0
SHOE CARNIVAL INC
COM
824889109
4
104
SH
OTR
1
104
0
0
SHOE CARNIVAL INC
COM
824889109
25
653
SH
DFND
2
653
0
0
SHOPIFY INC
CL A
82509L107
66
400
SH
OTR
1
400
0
0
SHOPIFY INC
CL A
82509L107
710
4300
SH
DFND
2
4300
0
0
SHORE BANCSHARES INC
COM
825107105
2
100
SH
OTR
1
100
0
0
SHORE BANCSHARES INC
COM
825107105
4
199
SH
DFND
2
199
0
0
SHUTTERFLY INC
COM
82568P304
98
1482
SH
OTR
1
1482
0
0
SHUTTERFLY INC
COM
82568P304
128
1949
SH
DFND
2
1949
0
0
SHUTTERSTOCK INC
COM
825690100
73
1338
SH
DFND
2
1338
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
3
1258
SH
OTR
1
1258
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
68
27185
SH
DFND
2
27185
0
0
SIEBERT FINL CORP
COM
826176109
10
666
SH
DFND
2
666
0
0
SIERRA BANCORP
COM
82620P102
11
380
SH
DFND
2
380
0
0
SIENTRA INC
COM
82621J105
3
113
SH
OTR
1
113
0
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
24
1638
SH
DFND
2
1638
0
0
SIERRA ONCOLOGY INC
COM
82640U107
2
1308
SH
OTR
1
1308
0
0
SIERRA ONCOLOGY INC
COM
82640U107
7
3851
SH
DFND
2
3851
0
0
SIERRA WIRELESS INC
COM
826516106
47
2349
SH
OTR
1
2349
0
0
SIERRA WIRELESS INC
COM
826516106
8
390
SH
DFND
2
390
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
1
988
SH
OTR
1
988
0
0
SIGMATRON INTL INC
COM
82661L101
4
754
SH
OTR
1
754
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
485
4219
SH
DFND
2
4219
0
0
SIGA TECHNOLOGIES INC
COM
826917106
5
700
SH
OTR
1
700
0
0
SIGA TECHNOLOGIES INC
COM
826917106
4
552
SH
DFND
2
552
0
0
SILICON LABORATORIES INC
COM
826919102
32
349
SH
OTR
1
349
0
0
SILICON LABORATORIES INC
COM
826919102
212
2309
SH
DFND
2
2309
0
0
SILGAN HOLDINGS INC
COM
827048109
28
1018
SH
OTR
1
1018
0
0
SILGAN HOLDINGS INC
COM
827048109
171
6159
SH
DFND
2
6159
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
20
377
SH
DFND
2
377
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1
44
SH
DFND
2
44
0
0
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
0
25
SH
OTR
1
25
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
52
292
SH
OTR
1
292
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
173
978
SH
DFND
2
978
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
80
1098
SH
OTR
1
1098
0
0
SIMULATIONS PLUS INC
COM
829214105
14
695
SH
DFND
2
695
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
63
2238
SH
OTR
1
2238
0
0
SIRIUS XM HLDGS INC
COM
82968B103
39
6145
SH
OTR
1
6145
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
21
274
SH
DFND
2
274
0
0
SITO MOBILE LTD
COM NEW
82988R203
1
341
SH
OTR
1
341
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
191
2732
SH
OTR
1
2732
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
451
6457
SH
DFND
2
6457
0
0
SKECHERS U S A INC
CL A
830566105
36
1280
SH
OTR
1
1280
0
0
SKECHERS U S A INC
CL A
830566105
353
12652
SH
DFND
2
12652
0
0
SKYWEST INC
COM
830879102
64
1080
SH
OTR
1
1080
0
0
SKYWEST INC
COM
830879102
96
1636
SH
DFND
2
1636
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
210
2315
SH
OTR
1
2315
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31
343
SH
DFND
2
343
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
40
1091
SH
OTR
1
1091
0
0
SMITH A O
COM
831865209
314
5889
SH
OTR
1
5889
0
0
SMITH A O
COM
831865209
18
338
SH
DFND
2
338
0
0
SMART & FINAL STORES INC
COM
83190B101
14
2399
SH
OTR
1
2399
0
0
SMART & FINAL STORES INC
COM
83190B101
25
4310
SH
DFND
2
4310
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
1
41
SH
DFND
2
41
0
0
SMART SAND INC
COM
83191H107
1
262
SH
OTR
1
262
0
0
SMART SAND INC
COM
83191H107
22
5319
SH
DFND
2
5319
0
0
SMUCKER J M CO
COM NEW
832696405
35
342
SH
DFND
2
342
0
0
SNAP ON INC
COM
833034101
28
154
SH
DFND
2
154
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
124
2709
SH
OTR
1
2709
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
38
842
SH
DFND
2
842
0
0
SOGOU INC
ADR REPSTG A
83409V104
23
3148
SH
OTR
1
3148
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
4
188
SH
OTR
1
188
0
0
SOLAR CAP LTD
COM
83413U100
19
901
SH
OTR
1
901
0
0
SOLAR CAP LTD
COM
83413U100
7
335
SH
DFND
2
335
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
14
727
SH
OTR
1
727
0
0
SONOCO PRODS CO
COM
835495102
39
699
SH
OTR
1
699
0
0
SONOCO PRODS CO
COM
835495102
435
7843
SH
DFND
2
7843
0
0
SONY CORP
SPONSORED ADR
835699307
73
1210
SH
OTR
1
1210
0
0
SONY CORP
SPONSORED ADR
835699307
12
197
SH
DFND
2
197
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
0
100
SH
OTR
1
100
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
91
20649
SH
DFND
2
20649
0
0
SOTHEBYS
COM
835898107
161
3280
SH
DFND
2
3280
0
0
SOTHERLY HOTELS INC
COM
83600C103
5
648
SH
OTR
1
648
0
0
SOTHERLY HOTELS INC
COM
83600C103
3
459
SH
DFND
2
459
0
0
SOUND FINL BANCORP INC
COM
83607A100
1
31
SH
OTR
1
31
0
0
SOURCE CAP INC
COM
836144105
6
155
SH
OTR
1
155
0
0
SOUTH JERSEY INDS INC
COM
838518108
0
13
SH
OTR
1
13
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
17
302
SH
OTR
1
302
0
0
SOUTH ST CORP
COM
840441109
4
44
SH
OTR
1
44
0
0
SOUTHERN CO
COM
842587107
144
3297
SH
OTR
1
3297
0
0
SOUTHERN CO
COM
842587107
209
4792
SH
DFND
2
4792
0
0
SOUTHERN COPPER CORP
COM
84265V105
24
553
SH
OTR
1
553
0
0
SOUTHERN COPPER CORP
COM
84265V105
62
1435
SH
DFND
2
1435
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
4
90
SH
DFND
2
90
0
0
SOUTHERN MO BANCORP INC
COM
843380106
17
461
SH
DFND
2
461
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
28
812
SH
DFND
2
812
0
0
SOUTHWEST AIRLS CO
COM
844741108
129
2073
SH
OTR
1
2073
0
0
SOUTHWEST AIRLS CO
COM
844741108
102
1631
SH
DFND
2
1631
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
156
1971
SH
OTR
1
1971
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
240
3031
SH
DFND
2
3031
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
65
12763
SH
OTR
1
12763
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
128
24991
SH
DFND
2
24991
0
0
SPARK ENERGY INC
CL A COM
846511103
4
539
SH
DFND
2
539
0
0
SPARK THERAPEUTICS INC
COM
84652J103
28
511
SH
OTR
1
511
0
0
SPARK THERAPEUTICS INC
COM
84652J103
195
3574
SH
DFND
2
3574
0
0
SPARTAN MTRS INC
COM
846819100
4
277
SH
DFND
2
277
0
0
SPARTON CORP
COM
847235108
6
450
SH
OTR
1
450
0
0
SPARTON CORP
COM
847235108
7
472
SH
DFND
2
472
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
1
66
SH
OTR
1
66
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
419
11734
SH
OTR
1
11734
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2
22
SH
OTR
1
22
0
0
SPERO THERAPEUTICS INC
COM
84833T103
0
38
SH
DFND
2
38
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
503
5490
SH
OTR
1
5490
0
0
SPIRIT AIRLS INC
COM
848577102
16
350
SH
OTR
1
350
0
0
SPIRIT AIRLS INC
COM
848577102
1
28
SH
DFND
2
28
0
0
SPIRE INC
COM
84857L101
109
1484
SH
OTR
1
1484
0
0
SPIRE INC
COM
84857L101
74
1003
SH
DFND
2
1003
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
171
21160
SH
DFND
2
21160
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
2
105
SH
DFND
2
105
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
1
81
SH
OTR
1
81
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
53
9039
SH
OTR
1
9039
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
16
2750
SH
DFND
2
2750
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
7
618
SH
DFND
2
618
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2
200
SH
OTR
1
200
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
10
1900
SH
OTR
1
1900
0
0
SPRINT CORP
COM SER 1
85207U105
80
12286
SH
OTR
1
12286
0
0
SPRINT CORP
COM SER 1
85207U105
694
106130
SH
DFND
2
106130
0
0
SPROTT FOCUS TR INC
COM
85208J109
1
147
SH
OTR
1
147
0
0
SPROUTS FMRS MKT INC
COM
85208M102
241
8784
SH
DFND
2
8784
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1
100
SH
OTR
1
100
0
0
SQUARE INC
CL A
852234103
110
1108
SH
DFND
2
1108
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1
27
SH
OTR
1
27
0
0
STAGE STORES INC
COM NEW
85254C305
2
962
SH
DFND
2
962
0
0
STAG INDL INC
COM
85254J102
88
3205
SH
OTR
1
3205
0
0
STAG INDL INC
COM
85254J102
20
732
SH
DFND
2
732
0
0
STAMPS COM INC
COM NEW
852857200
7
32
SH
OTR
1
32
0
0
STAMPS COM INC
COM NEW
852857200
120
530
SH
DFND
2
530
0
0
STANDARD MTR PRODS INC
COM
853666105
267
5424
SH
OTR
1
5424
0
0
STANDARD MTR PRODS INC
COM
853666105
11
218
SH
DFND
2
218
0
0
STANDEX INTL CORP
COM
854231107
71
678
SH
OTR
1
678
0
0
STANDEX INTL CORP
COM
854231107
15
143
SH
DFND
2
143
0
0
STANLEY BLACK & DECKER INC
COM
854502101
946
6459
SH
OTR
1
6459
0
0
STANLEY BLACK & DECKER INC
COM
854502101
36
248
SH
DFND
2
248
0
0
STANTEC INC
COM
85472N109
115
4616
SH
OTR
1
4616
0
0
STANTEC INC
COM
85472N109
9
359
SH
DFND
2
359
0
0
STARBUCKS CORP
COM
855244109
20
358
SH
OTR
1
358
0
0
STARBUCKS CORP
COM
855244109
2314
40712
SH
DFND
2
40712
0
0
STATE AUTO FINL CORP
COM
855707105
16
530
SH
OTR
1
530
0
0
STATE AUTO FINL CORP
COM
855707105
8
258
SH
DFND
2
258
0
0
STARS GROUP INC
COM
85570W100
27
1089
SH
OTR
1
1089
0
0
STARS GROUP INC
COM
85570W100
769
30800
SH
DFND
2
30800
0
0
STARWOOD PPTY TR INC
COM
85571B105
236
10980
SH
OTR
1
10980
0
0
STATE BK FINL CORP
COM
856190103
2
60
SH
OTR
1
60
0
0
STATE BK FINL CORP
COM
856190103
11
363
SH
DFND
2
363
0
0
STATE STR CORP
COM
857477103
341
4075
SH
OTR
1
4075
0
0
STATE STR CORP
COM
857477103
732
8734
SH
DFND
2
8734
0
0
STEEL DYNAMICS INC
COM
858119100
120
2646
SH
OTR
1
2646
0
0
STEEL DYNAMICS INC
COM
858119100
1511
33442
SH
DFND
2
33442
0
0
STEELCASE INC
CL A
858155203
137
7404
SH
OTR
1
7404
0
0
STEELCASE INC
CL A
858155203
10
563
SH
DFND
2
563
0
0
STEIN MART INC
COM
858375108
1
464
SH
DFND
2
464
0
0
STELLUS CAP INVT CORP
COM
858568108
28
2050
SH
OTR
1
2050
0
0
STELLUS CAP INVT CORP
COM
858568108
7
525
SH
DFND
2
525
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
7
444
SH
OTR
1
444
0
0
STERLING BANCORP DEL
COM
85917A100
270
12251
SH
DFND
2
12251
0
0
STERLING BANCORP INC
COM
85917W102
9
791
SH
DFND
2
791
0
0
STEWART INFORMATION SVCS COR
COM
860372101
48
1071
SH
OTR
1
1071
0
0
STIFEL FINL CORP
COM
860630102
210
4098
SH
DFND
2
4098
0
0
STITCH FIX INC
COM CL A
860897107
167
3807
SH
OTR
1
3807
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
526
28691
SH
OTR
1
28691
0
0
STONECASTLE FINL CORP
COM
861780104
4
200
SH
OTR
1
200
0
0
STONECASTLE FINL CORP
COM
861780104
2
94
SH
DFND
2
94
0
0
STONERIDGE INC
COM
86183P102
39
1320
SH
OTR
1
1320
0
0
STORE CAP CORP
COM
862121100
17
600
SH
OTR
1
600
0
0
STRATUS PPTYS INC
COM NEW
863167201
3
82
SH
OTR
1
82
0
0
STRATUS PPTYS INC
COM NEW
863167201
53
1729
SH
DFND
2
1729
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
3
2229
SH
OTR
1
2229
0
0
STURM RUGER & CO INC
COM
864159108
27
389
SH
OTR
1
389
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
24
3005
SH
DFND
2
3005
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
9
373
SH
OTR
1
373
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
49
2101
SH
DFND
2
2101
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
115
8514
SH
OTR
1
8514
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
449
31400
SH
OTR
1
31400
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
13
856
SH
OTR
1
856
0
0
SUN LIFE FINL INC
COM
866796105
12
310
SH
OTR
1
310
0
0
SUN LIFE FINL INC
COM
866796105
5
128
SH
DFND
2
128
0
0
SUNCOR ENERGY INC NEW
COM
867224107
208
5342
SH
OTR
1
5342
0
0
SUNCOR ENERGY INC NEW
COM
867224107
122
3147
SH
DFND
2
3147
0
0
SUNCOKE ENERGY INC
COM
86722A103
47
4030
SH
OTR
1
4030
0
0
SUNCOKE ENERGY INC
COM
86722A103
53
4556
SH
DFND
2
4556
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
80
5232
SH
OTR
1
5232
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
26
12813
SH
OTR
1
12813
0
0
SUNOPTA INC
COM
8676EP108
48
6505
SH
OTR
1
6505
0
0
SUNRUN INC
COM
86771W105
3
270
SH
OTR
1
270
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3
200
SH
OTR
1
200
0
0
SUNTRUST BKS INC
COM
867914103
7
112
SH
DFND
2
112
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
166
8063
SH
OTR
1
8063
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1
89
SH
OTR
1
89
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
80
8206
SH
DFND
2
8206
0
0
SUPERIOR GRP OF COMPANIES IN
COM
868358102
2
100
SH
OTR
1
100
0
0
SUPERIOR GRP OF COMPANIES IN
COM
868358102
12
656
SH
DFND
2
656
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
15
289
SH
OTR
1
289
0
0
SUPERVALU INC
COM NEW
868536301
43
1326
SH
OTR
1
1326
0
0
SUPPORT COM INC
COM NEW
86858W200
1
192
SH
OTR
1
192
0
0
SURFACE ONCOLOGY INC
COM
86877M209
20
1811
SH
DFND
2
1811
0
0
SWISS HELVETIA FD INC
COM
870875101
11
1240
SH
OTR
1
1240
0
0
SWITCH INC
CL A
87105L104
14
1340
SH
OTR
1
1340
0
0
SWITCH INC
CL A
87105L104
44
4079
SH
DFND
2
4079
0
0
SYMANTEC CORP
COM
871503108
7
326
SH
OTR
1
326
0
0
SYMANTEC CORP
COM
871503108
56
2650
SH
DFND
2
2650
0
0
SYNACOR INC
COM
871561106
1
459
SH
OTR
1
459
0
0
SYNACOR INC
COM
871561106
1
689
SH
DFND
2
689
0
0
SYNALLOY CP DEL
COM
871565107
19
853
SH
DFND
2
853
0
0
SYNAPTICS INC
COM
87157D109
0
3
SH
OTR
1
3
0
0
SYNAPTICS INC
COM
87157D109
41
889
SH
DFND
2
889
0
0
SYNOPSYS INC
COM
871607107
18
180
SH
OTR
1
180
0
0
SYNOPSYS INC
COM
871607107
163
1652
SH
DFND
2
1652
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
47
1023
SH
OTR
1
1023
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
420
9166
SH
DFND
2
9166
0
0
SYNNEX CORP
COM
87162W100
127
1498
SH
OTR
1
1498
0
0
SYNNEX CORP
COM
87162W100
347
4098
SH
DFND
2
4098
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
0
100
SH
OTR
1
100
0
0
SYPRIS SOLUTIONS INC
COM
871655106
0
100
SH
OTR
1
100
0
0
SYNCHRONY FINL
COM
87165B103
583
18746
SH
OTR
1
18746
0
0
SYNCHRONY FINL
COM
87165B103
206
6637
SH
DFND
2
6637
0
0
SYNEOS HEALTH INC
CL A
87166B102
55
1060
SH
DFND
2
1060
0
0
SYSCO CORP
COM
871829107
384
5245
SH
OTR
1
5245
0
0
SYSCO CORP
COM
871829107
81
1102
SH
DFND
2
1102
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
6
514
SH
OTR
1
514
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
6
508
SH
DFND
2
508
0
0
TCF FINL CORP
COM
872275102
112
4709
SH
OTR
1
4709
0
0
TCF FINL CORP
COM
872275102
363
15245
SH
DFND
2
15245
0
0
TCG BDC INC
COM
872280102
1
49
SH
OTR
1
49
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
12
401
SH
OTR
1
401
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2
37
SH
OTR
1
37
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
32
605
SH
DFND
2
605
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
1
81
SH
OTR
1
81
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
14
899
SH
DFND
2
899
0
0
TFS FINL CORP
COM
87240R107
3
169
SH
OTR
1
169
0
0
TJX COS INC NEW
COM
872540109
14
123
SH
DFND
2
123
0
0
T MOBILE US INC
COM
872590104
1
18
SH
OTR
1
18
0
0
T MOBILE US INC
COM
872590104
95
1359
SH
DFND
2
1359
0
0
TRI POINTE GROUP INC
COM
87265H109
80
6483
SH
OTR
1
6483
0
0
TRI POINTE GROUP INC
COM
87265H109
67
5395
SH
DFND
2
5395
0
0
TSR INC
COM NEW
872885207
1
122
SH
OTR
1
122
0
0
TTM TECHNOLOGIES
INC
87305R109
58
3619
SH
DFND
2
3619
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
316
2824
SH
OTR
1
2824
0
0
TAHOE RES INC
COM
873868103
15
5293
SH
OTR
1
5293
0
0
TAHOE RES INC
COM
873868103
18
6598
SH
DFND
2
6598
0
0
TAIWAN FD INC
COM
874036106
9
479
SH
OTR
1
479
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8
187
SH
OTR
1
187
0
0
TAILORED BRANDS INC
COM
87403A107
116
4600
SH
OTR
1
4600
0
0
TAILORED BRANDS INC
COM
87403A107
1
51
SH
DFND
2
51
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
47
337
SH
DFND
2
337
0
0
TAL ED GROUP
SPONSORED ADS
874080104
151
5860
SH
OTR
1
5860
0
0
TALEND S A
ADS
874224207
6
83
SH
OTR
1
83
0
0
TALEND S A
ADS
874224207
50
717
SH
DFND
2
717
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
10
414
SH
OTR
1
414
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
29
1243
SH
DFND
2
1243
0
0
TALOS ENERGY INC
W EXP 02/28/202
87484T116
4
929
SH
OTR
1
929
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
109
2541
SH
OTR
1
2541
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
3
471
SH
OTR
1
471
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
110
4820
SH
DFND
2
4820
0
0
TAPESTRY INC
COM
876030107
32
641
SH
DFND
2
641
0
0
TAPIMMUNE INC
COM PAR
876033408
5
500
SH
OTR
1
500
0
0
TARENA INTL INC
ADR
876108101
74
9142
SH
OTR
1
9142
0
0
TARGET CORP
COM
87612E106
50
563
SH
DFND
2
563
0
0
TARGA RES CORP
COM
87612G101
175
3100
SH
OTR
1
3100
0
0
TASEKO MINES LTD
COM
876511106
3
3400
SH
DFND
2
3400
0
0
TAUBMAN CTRS INC
COM
876664103
0
8
SH
OTR
1
8
0
0
TAUBMAN CTRS INC
COM
876664103
214
3581
SH
DFND
2
3581
0
0
TAYLOR DEVICES INC
COM
877163105
12
1045
SH
OTR
1
1045
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
3
180
SH
OTR
1
180
0
0
TEAM INC
COM
878155100
13
567
SH
DFND
2
567
0
0
TECH DATA CORP
COM
878237106
18
253
SH
OTR
1
253
0
0
TECH DATA CORP
COM
878237106
307
4286
SH
DFND
2
4286
0
0
TECK RESOURCES LTD
CL B
878742204
7
300
SH
OTR
1
300
0
0
TECK RESOURCES LTD
CL B
878742204
433
17956
SH
DFND
2
17956
0
0
TECHTARGET INC
COM
87874R100
11
584
SH
OTR
1
584
0
0
TEGNA INC
COM
87901J105
73
6113
SH
OTR
1
6113
0
0
TEGNA INC
COM
87901J105
248
20760
SH
DFND
2
20760
0
0
TEJON RANCH CO
COM
879080109
19
876
SH
OTR
1
876
0
0
TELARIA INC
COM
879181105
1
147
SH
OTR
1
147
0
0
TELARIA INC
COM
879181105
15
3859
SH
DFND
2
3859
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
737
2987
SH
DFND
2
2987
0
0
TELEFLEX INC
COM
879369106
199
746
SH
OTR
1
746
0
0
TELEFLEX INC
COM
879369106
851
3200
SH
DFND
2
3200
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
51
5275
SH
DFND
2
5275
0
0
TELEFONICA S A
SPONSORED ADR
879382208
30
3755
SH
OTR
1
3755
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
135
4430
SH
OTR
1
4430
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
200
6557
SH
DFND
2
6557
0
0
TELIGENT INC NEW
COM
87960W104
0
20
SH
OTR
1
20
0
0
TELIGENT INC NEW
COM
87960W104
4
1120
SH
DFND
2
1120
0
0
TELUS CORP
COM
87971M103
9
254
SH
OTR
1
254
0
0
TELUS CORP
COM
87971M103
14
375
SH
DFND
2
375
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
40
4030
SH
OTR
1
4030
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
18
2990
SH
OTR
1
2990
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1
28
SH
OTR
1
28
0
0
TEMPUR SEALY INTL INC
COM
88023U101
214
4049
SH
DFND
2
4049
0
0
TENARIS S A
SPONSORED ADR
88031M109
262
7809
SH
DFND
2
7809
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
561
19704
SH
OTR
1
19704
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
147
5169
SH
DFND
2
5169
0
0
TENNANT CO
COM
880345103
167
2205
SH
OTR
1
2205
0
0
TENNECO INC
COM
880349105
13
299
SH
DFND
2
299
0
0
TERADATA CORP DEL
COM
88076W103
195
5169
SH
OTR
1
5169
0
0
TERADATA CORP DEL
COM
88076W103
498
13212
SH
DFND
2
13212
0
0
TERADYNE INC
COM
880770102
53
1421
SH
OTR
1
1421
0
0
TERADYNE INC
COM
880770102
663
17938
SH
DFND
2
17938
0
0
TEREX CORP NEW
COM
880779103
178
4460
SH
OTR
1
4460
0
0
TEREX CORP NEW
COM
880779103
233
5832
SH
DFND
2
5832
0
0
TERNIUM SA
SPON ADR
880890108
5
170
SH
OTR
1
170
0
0
TERRAFORM PWR INC
COM CL A
88104R209
25
2190
SH
DFND
2
2190
0
0
TERRENO RLTY CORP
COM
88146M101
6
147
SH
OTR
1
147
0
0
TESARO INC
COM
881569107
6
158
SH
DFND
2
158
0
0
TESLA INC
COM
88160R101
79
300
SH
OTR
1
300
0
0
TESLA INC
COM
88160R101
527
1992
SH
DFND
2
1992
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
84
3897
SH
OTR
1
3897
0
0
TETRA TECH INC NEW
COM
88162G103
52
756
SH
OTR
1
756
0
0
TETRA TECH INC NEW
COM
88162G103
61
892
SH
DFND
2
892
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
25
9105
SH
OTR
1
9105
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
12
4200
SH
DFND
2
4200
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
166
2013
SH
DFND
2
2013
0
0
TEXAS INSTRS INC
COM
882508104
4
36
SH
OTR
1
36
0
0
TEXAS INSTRS INC
COM
882508104
457
4255
SH
DFND
2
4255
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
176
204
SH
OTR
1
204
0
0
TEXAS ROADHOUSE INC
COM
882681109
2
28
SH
OTR
1
28
0
0
TEXAS ROADHOUSE INC
COM
882681109
508
7333
SH
DFND
2
7333
0
0
TEXTRON INC
COM
883203101
56
786
SH
DFND
2
786
0
0
TG THERAPEUTICS INC
COM
88322Q108
9
1530
SH
OTR
1
1530
0
0
TG THERAPEUTICS INC
COM
88322Q108
39
6938
SH
DFND
2
6938
0
0
THERAPEUTICSMD INC
COM
88338N107
2
342
SH
OTR
1
342
0
0
THE TRADE DESK INC
COM CL A
88339J105
23
152
SH
OTR
1
152
0
0
THE TRADE DESK INC
COM CL A
88339J105
105
697
SH
DFND
2
697
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39
161
SH
DFND
2
161
0
0
THESTREET INC
COM
88368Q103
2
891
SH
OTR
1
891
0
0
THOMSON REUTERS CORP
COM
884903105
60
1300
SH
OTR
1
1300
0
0
THOMSON REUTERS CORP
COM
884903105
529
11526
SH
DFND
2
11526
0
0
THOR INDS INC
COM
885160101
519
6202
SH
OTR
1
6202
0
0
THOR INDS INC
COM
885160101
332
3970
SH
DFND
2
3970
0
0
3-D SYS CORP DEL
COM NEW
88554D205
85
4503
SH
OTR
1
4503
0
0
3-D SYS CORP DEL
COM NEW
88554D205
37
1949
SH
DFND
2
1949
0
0
3M CO
COM
88579Y101
52
245
SH
OTR
1
245
0
0
3M CO
COM
88579Y101
7601
36071
SH
DFND
2
36071
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
2
156
SH
OTR
1
156
0
0
TIER REIT INC
COM NEW
88650V208
1
24
SH
OTR
1
24
0
0
TIFFANY & CO NEW
COM
886547108
65
507
SH
DFND
2
507
0
0
TILE SHOP HLDGS INC
COM
88677Q109
54
7593
SH
DFND
2
7593
0
0
TILLYS INC
CL A
886885102
250
13197
SH
OTR
1
13197
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
42
2925
SH
OTR
1
2925
0
0
TIMBERLAND BANCORP INC
COM
887098101
5
176
SH
OTR
1
176
0
0
TIMBERLAND BANCORP INC
COM
887098101
15
466
SH
DFND
2
466
0
0
TIMKEN CO
COM
887389104
60
1210
SH
OTR
1
1210
0
0
TIMKEN CO
COM
887389104
234
4700
SH
DFND
2
4700
0
0
TIMKENSTEEL CORP
COM
887399103
2
121
SH
OTR
1
121
0
0
TIPTREE INC
COM
88822Q103
35
5354
SH
DFND
2
5354
0
0
TITAN MACHY INC
COM
88830R101
8
495
SH
OTR
1
495
0
0
TITAN MACHY INC
COM
88830R101
7
427
SH
DFND
2
427
0
0
TIVO CORP
COM
88870P106
5
400
SH
OTR
1
400
0
0
TIVO CORP
COM
88870P106
26
2056
SH
DFND
2
2056
0
0
TOCAGEN INC
COM
888846102
24
1567
SH
DFND
2
1567
0
0
TOLL BROTHERS INC
COM
889478103
263
7960
SH
OTR
1
7960
0
0
TOLL BROTHERS INC
COM
889478103
137
4149
SH
DFND
2
4149
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
11
138
SH
OTR
1
138
0
0
TOOTSIE ROLL INDS INC
COM
890516107
9
294
SH
DFND
2
294
0
0
TORO CO
COM
891092108
65
1086
SH
OTR
1
1086
0
0
TORO CO
COM
891092108
550
9173
SH
DFND
2
9173
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
18
300
SH
OTR
1
300
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
35
577
SH
DFND
2
577
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
3
171
SH
OTR
1
171
0
0
TOTAL S A
SPONSORED ADR
89151E109
68
1049
SH
OTR
1
1049
0
0
TOWER INTL INC
COM
891826109
65
2136
SH
OTR
1
2136
0
0
TOWER INTL INC
COM
891826109
2
53
SH
DFND
2
53
0
0
TOTAL SYS SVCS INC
COM
891906109
17
172
SH
DFND
2
172
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
7
826
SH
DFND
2
826
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
4
503
SH
OTR
1
503
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
9
1113
SH
DFND
2
1113
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
9
74
SH
OTR
1
74
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7
57
SH
DFND
2
57
0
0
TRACTOR SUPPLY CO
COM
892356106
5
58
SH
OTR
1
58
0
0
TRACTOR SUPPLY CO
COM
892356106
36
397
SH
DFND
2
397
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
3
188
SH
OTR
1
188
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
58
4050
SH
DFND
2
4050
0
0
TRANSALTA CORP
COM
89346D107
8
1407
SH
OTR
1
1407
0
0
TRANSALTA CORP
COM
89346D107
9
1512
SH
DFND
2
1512
0
0
TRANSCAT INC
COM
893529107
3
130
SH
DFND
2
130
0
0
TRANSCANADA CORP
COM
89353D107
161
3957
SH
OTR
1
3957
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
13
413
SH
DFND
2
413
0
0
TRANSDIGM GROUP INC
COM
893641100
76
203
SH
DFND
2
203
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
92
27512
SH
OTR
1
27512
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
7
2186
SH
DFND
2
2186
0
0
TRANSUNION
COM
89400J107
954
12962
SH
OTR
1
12962
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4497
34668
SH
DFND
2
34668
0
0
TRAVELZOO
COM NEW
89421Q205
3
244
SH
OTR
1
244
0
0
TRAVELZOO
COM NEW
89421Q205
2
147
SH
DFND
2
147
0
0
TREEHOUSE FOODS INC
COM
89469A104
130
2708
SH
OTR
1
2708
0
0
TREEHOUSE FOODS INC
COM
89469A104
282
5883
SH
DFND
2
5883
0
0
TREX CO INC
COM
89531P105
108
1406
SH
OTR
1
1406
0
0
TREX CO INC
COM
89531P105
240
3114
SH
DFND
2
3114
0
0
TREVENA INC
COM
89532E109
8
3567
SH
OTR
1
3567
0
0
TRIBUNE MEDIA CO
CL A
896047503
14
361
SH
OTR
1
361
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
3
500
SH
OTR
1
500
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
0
47
SH
DFND
2
47
0
0
TRIMAS CORP
COM NEW
896215209
32
1041
SH
OTR
1
1041
0
0
TRIMAS CORP
COM NEW
896215209
43
1415
SH
DFND
2
1415
0
0
TRIMBLE INC
COM
896239100
19
442
SH
OTR
1
442
0
0
TRIMBLE INC
COM
896239100
1141
26257
SH
DFND
2
26257
0
0
TRINET GROUP INC
COM
896288107
106
1880
SH
OTR
1
1880
0
0
TRINET GROUP INC
COM
896288107
0
7
SH
DFND
2
7
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
59
14641
SH
OTR
1
14641
0
0
TRINITY INDS INC
COM
896522109
479
13082
SH
DFND
2
13082
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
3
294
SH
OTR
1
294
0
0
TRINITY PL HLDGS INC
COM
89656D101
7
1168
SH
DFND
2
1168
0
0
TRIPLE-S MGMT CORP
CL B
896749108
0
20
SH
OTR
1
20
0
0
TRIUMPH BANCORP INC
COM
89679E300
97
2534
SH
DFND
2
2534
0
0
TRIUMPH GROUP INC NEW
COM
896818101
25
1088
SH
OTR
1
1088
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
2
322
SH
OTR
1
322
0
0
TRIPADVISOR INC
COM
896945201
12
237
SH
OTR
1
237
0
0
TRIPADVISOR INC
COM
896945201
33
637
SH
DFND
2
637
0
0
TRONC INC
COM
89703P107
10
629
SH
DFND
2
629
0
0
TRUECAR INC
COM
89785L107
11
754
SH
DFND
2
754
0
0
TRUEBLUE INC
COM
89785X101
119
4556
SH
OTR
1
4556
0
0
TRUPANION INC
COM
898202106
3
70
SH
OTR
1
70
0
0
TRUPANION INC
COM
898202106
115
3222
SH
DFND
2
3222
0
0
TRUSTMARK CORP
COM
898402102
186
5524
SH
DFND
2
5524
0
0
TUESDAY MORNING CORP
COM NEW
899035505
3
870
SH
OTR
1
870
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
68
9485
SH
OTR
1
9485
0
0
TUPPERWARE BRANDS CORP
COM
899896104
147
4388
SH
DFND
2
4388
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
5
939
SH
OTR
1
939
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
7
1355
SH
DFND
2
1355
0
0
TURNING PT BRANDS INC
COM
90041L105
7
176
SH
DFND
2
176
0
0
TURQUOISE HILL RES LTD
COM
900435108
3
1462
SH
OTR
1
1462
0
0
TURQUOISE HILL RES LTD
COM
900435108
42
19584
SH
DFND
2
19584
0
0
TURTLE BEACH CORP
COM NEW
900450206
4
200
SH
OTR
1
200
0
0
TURTLE BEACH CORP
COM NEW
900450206
60
3002
SH
DFND
2
3002
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
64
1387
SH
OTR
1
1387
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
149
3215
SH
DFND
2
3215
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
14
300
SH
OTR
1
300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
90
1968
SH
DFND
2
1968
0
0
22ND CENTY GROUP INC
COM
90137F103
18
6419
SH
DFND
2
6419
0
0
TWILIO INC
CL A
90138F102
86
1000
SH
OTR
1
1000
0
0
TWIN DISC INC
COM
901476101
6
251
SH
DFND
2
251
0
0
TWITTER INC
COM
90184L102
20
690
SH
OTR
1
690
0
0
TWITTER INC
COM
90184L102
93
3279
SH
DFND
2
3279
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
184
12313
SH
OTR
1
12313
0
0
TWO RIV BANCORP
COM
90207C105
1
35
SH
OTR
1
35
0
0
TWO RIV BANCORP
COM
90207C105
20
1169
SH
DFND
2
1169
0
0
2U INC
COM
90214J101
14
184
SH
OTR
1
184
0
0
TYLER TECHNOLOGIES INC
COM
902252105
720
2939
SH
DFND
2
2939
0
0
TYSON FOODS INC
CL A
902494103
932
15660
SH
OTR
1
15660
0
0
TYSON FOODS INC
CL A
902494103
94
1587
SH
DFND
2
1587
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
5
200
SH
OTR
1
200
0
0
UDR INC
COM
902653104
289
7145
SH
OTR
1
7145
0
0
UDR INC
COM
902653104
45
1102
SH
DFND
2
1102
0
0
UGI CORP NEW
COM
902681105
793
14302
SH
DFND
2
14302
0
0
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
0
1
SH
OTR
1
1
0
0
UMB FINL CORP
COM
902788108
6
85
SH
OTR
1
85
0
0
UMB FINL CORP
COM
902788108
145
2043
SH
DFND
2
2043
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
11
670
SH
OTR
1
670
0
0
USA TRUCK INC
COM
902925106
7
331
SH
DFND
2
331
0
0
UMH PPTYS INC
COM
903002103
4
267
SH
DFND
2
267
0
0
UNUM THERAPEUTICS INC
COM
903214104
5
442
SH
DFND
2
442
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
269
2235
SH
OTR
1
2235
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
11
91
SH
DFND
2
91
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
14
1951
SH
OTR
1
1951
0
0
U S CONCRETE INC
COM NEW
90333L201
7
149
SH
OTR
1
149
0
0
U S CONCRETE INC
COM NEW
90333L201
80
1742
SH
DFND
2
1742
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
103
7465
SH
OTR
1
7465
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
11
802
SH
DFND
2
802
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
9
5732
SH
OTR
1
5732
0
0
U S SILICA HLDGS INC
COM
90346E103
125
6655
SH
OTR
1
6655
0
0
U S SILICA HLDGS INC
COM
90346E103
19
1000
SH
DFND
2
1000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2
6
SH
OTR
1
6
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
703
2181
SH
DFND
2
2181
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1
54
SH
OTR
1
54
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
22
1764
SH
DFND
2
1764
0
0
ULTRALIFE CORP
COM
903899102
2
204
SH
OTR
1
204
0
0
ULTRALIFE CORP
COM
903899102
7
913
SH
DFND
2
913
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
50
655
SH
OTR
1
655
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
16
1732
SH
OTR
1
1732
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
34
3628
SH
DFND
2
3628
0
0
UMPQUA HLDGS CORP
COM
904214103
2
96
SH
OTR
1
96
0
0
UMPQUA HLDGS CORP
COM
904214103
414
19897
SH
DFND
2
19897
0
0
UNDER ARMOUR INC
CL A
904311107
4
200
SH
OTR
1
200
0
0
UNDER ARMOUR INC
CL A
904311107
87
4104
SH
DFND
2
4104
0
0
UNDER ARMOUR INC
CL C
904311206
31
1588
SH
OTR
1
1588
0
0
UNDER ARMOUR INC
CL C
904311206
14
730
SH
DFND
2
730
0
0
UNICO AMERN CORP
COM
904607108
4
587
SH
OTR
1
587
0
0
UNIFI INC
COM NEW
904677200
13
466
SH
DFND
2
466
0
0
UNIFIRST CORP MASS
COM
904708104
17
100
SH
OTR
1
100
0
0
UNIFIRST CORP MASS
COM
904708104
46
267
SH
DFND
2
267
0
0
UNILEVER PLC
SPON ADR NEW
904767704
101
1843
SH
OTR
1
1843
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3
53
SH
DFND
2
53
0
0
UNILEVER N V
N Y SHS NEW
904784709
5
90
SH
DFND
2
90
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
1
28
SH
OTR
1
28
0
0
UNION PAC CORP
COM
907818108
409
2512
SH
OTR
1
2512
0
0
UNION PAC CORP
COM
907818108
536
3294
SH
DFND
2
3294
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
57
2039
SH
OTR
1
2039
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
30
1067
SH
DFND
2
1067
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
29
800
SH
OTR
1
800
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
180
4962
SH
DFND
2
4962
0
0
UNITED BANCORP INC OHIO
COM
909911109
1
88
SH
OTR
1
88
0
0
UNITED CONTL HLDGS INC
COM
910047109
13
146
SH
DFND
2
146
0
0
UNITED FIRE GROUP INC
COM
910340108
7
138
SH
OTR
1
138
0
0
UNITED GUARDIAN INC
COM
910571108
10
599
SH
OTR
1
599
0
0
UNITED NAT FOODS INC
COM
911163103
156
5219
SH
DFND
2
5219
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
649
5560
SH
OTR
1
5560
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
94
807
SH
DFND
2
807
0
0
UNITED RENTALS INC
COM
911363109
717
4382
SH
OTR
1
4382
0
0
UNITED RENTALS INC
COM
911363109
582
3556
SH
DFND
2
3556
0
0
UNITED STATES CELLULAR CORP
COM
911684108
15
330
SH
OTR
1
330
0
0
U S ENERGY CORP WYO
COM NEW
911805208
3
3197
SH
OTR
1
3197
0
0
UNITED STATES LIME & MINERAL
COM
911922102
6
73
SH
DFND
2
73
0
0
US FOODS HLDG CORP
COM
912008109
123
4000
SH
OTR
1
4000
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
1
50
SH
OTR
1
50
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2
100
SH
OTR
1
100
0
0
UNITED STATES STL CORP NEW
COM
912909108
124
4056
SH
OTR
1
4056
0
0
UNITED STATES STL CORP NEW
COM
912909108
625
20513
SH
DFND
2
20513
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21
150
SH
OTR
1
150
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5897
42182
SH
DFND
2
42182
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
43
333
SH
OTR
1
333
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
451
3525
SH
DFND
2
3525
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
53
200
SH
OTR
1
200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7697
28932
SH
DFND
2
28932
0
0
UNITI GROUP INC
COM
91325V108
2
96
SH
OTR
1
96
0
0
UNITI GROUP INC
COM
91325V108
238
11813
SH
DFND
2
11813
0
0
UNIVAR INC
COM
91336L107
30
969
SH
OTR
1
969
0
0
UNIVAR INC
COM
91336L107
195
6375
SH
DFND
2
6375
0
0
UNIVERSAL CORP VA
COM
913456109
88
1354
SH
OTR
1
1354
0
0
UNIVERSAL CORP VA
COM
913456109
44
670
SH
DFND
2
670
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4
31
SH
OTR
1
31
0
0
UNIVERSAL FST PRODS INC
COM
913543104
7
211
SH
OTR
1
211
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
16
986
SH
DFND
2
986
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1
57
SH
OTR
1
57
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
7
281
SH
DFND
2
281
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
41
1108
SH
OTR
1
1108
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
14
371
SH
DFND
2
371
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
12
96
SH
DFND
2
96
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1
314
SH
DFND
2
314
0
0
UNUM GROUP
COM
91529Y106
236
6033
SH
OTR
1
6033
0
0
UPLAND SOFTWARE INC
COM
91544A109
1
22
SH
OTR
1
22
0
0
UR ENERGY INC
COM
91688R108
0
200
SH
OTR
1
200
0
0
URANIUM ENERGY CORP
COM
916896103
11
6538
SH
DFND
2
6538
0
0
URBAN OUTFITTERS INC
COM
917047102
6
152
SH
OTR
1
152
0
0
URBAN OUTFITTERS INC
COM
917047102
194
4752
SH
DFND
2
4752
0
0
URBAN EDGE PPTYS
COM
91704F104
106
4808
SH
DFND
2
4808
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
55
3182
SH
DFND
2
3182
0
0
US ECOLOGY INC
COM
91732J102
6
77
SH
OTR
1
77
0
0
US ECOLOGY INC
COM
91732J102
26
349
SH
DFND
2
349
0
0
UXIN LTD
ADS
91818X108
36
5340
SH
OTR
1
5340
0
0
V F CORP
COM
918204108
129
1381
SH
OTR
1
1381
0
0
V F CORP
COM
918204108
66
710
SH
DFND
2
710
0
0
VEON LTD
SPONSORED ADR
91822M106
139
48055
SH
DFND
2
48055
0
0
VSE CORP
COM
918284100
20
613
SH
DFND
2
613
0
0
VOC ENERGY TR
TR UNIT
91829B103
5
942
SH
OTR
1
942
0
0
VOC ENERGY TR
TR UNIT
91829B103
10
1769
SH
DFND
2
1769
0
0
VOXX INTL CORP
CL A
91829F104
89
17101
SH
OTR
1
17101
0
0
VACCINEX INC
COM
918640103
13
1768
SH
OTR
1
1768
0
0
VAIL RESORTS INC
COM
91879Q109
221
805
SH
DFND
2
805
0
0
VALHI INC NEW
COM
918905100
28
12420
SH
DFND
2
12420
0
0
VALE S A
ADR
91912E105
233
15725
SH
OTR
1
15725
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
714
6274
SH
OTR
1
6274
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
139
1220
SH
DFND
2
1220
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
230
6084
SH
OTR
1
6084
0
0
VALLEY NATL BANCORP
COM
919794107
337
29957
SH
DFND
2
29957
0
0
VALMONT INDS INC
COM
920253101
344
2485
SH
OTR
1
2485
0
0
VALMONT INDS INC
COM
920253101
134
968
SH
DFND
2
968
0
0
VALUE LINE INC
COM
920437100
2
84
SH
OTR
1
84
0
0
VALVOLINE INC
COM
92047W101
22
1000
SH
OTR
1
1000
0
0
VALVOLINE INC
COM
92047W101
418
19438
SH
DFND
2
19438
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2
86
SH
OTR
1
86
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
10
554
SH
OTR
1
554
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6199
334745
SH
DFND
2
334745
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
59
2724
SH
OTR
1
2724
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
139
6453
SH
DFND
2
6453
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
3
100
SH
OTR
1
100
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
2
100
SH
OTR
1
100
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
44
947
SH
DFND
2
947
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
95
893
SH
OTR
1
893
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2851
26778
SH
DFND
2
26778
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
199
1789
SH
DFND
2
1789
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
0
1
SH
OTR
1
1
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
253
3933
SH
DFND
2
3933
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
3
100
SH
OTR
1
100
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
17
128
SH
OTR
1
128
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
590
4340
SH
DFND
2
4340
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1
26
SH
OTR
1
26
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
107
3912
SH
DFND
2
3912
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
4
232
SH
DFND
2
232
0
0
VANGUARD GROUP
DIV APP ETF
921908844
11
102
SH
OTR
1
102
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
3703
73787
SH
DFND
2
73787
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3
25
SH
OTR
1
25
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
992
7743
SH
DFND
2
7743
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
71
884
SH
DFND
2
884
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
920
9152
SH
DFND
2
9152
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
952
5998
SH
DFND
2
5998
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
14
100
SH
OTR
1
100
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
17
100
SH
OTR
1
100
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1120
6459
SH
DFND
2
6459
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
405
2537
SH
DFND
2
2537
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
13
100
SH
OTR
1
100
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1461
10101
SH
DFND
2
10101
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
13
99
SH
DFND
2
99
0
0
VANGUARD WELLINGTON FD
US MINIMUM
921935409
9
100
SH
OTR
1
100
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
10
124
SH
OTR
1
124
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
64
SH
OTR
1
64
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6
141
SH
OTR
1
141
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2
34
SH
OTR
1
34
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
33
586
SH
OTR
1
586
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6
51
SH
OTR
1
51
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
66
SH
OTR
1
66
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
100
2448
SH
OTR
1
2448
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
5
71
SH
OTR
1
71
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
49
868
SH
OTR
1
868
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2232
12369
SH
DFND
2
12369
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
408
2909
SH
DFND
2
2909
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5
50
SH
OTR
1
50
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
5
73
SH
OTR
1
73
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
943
13600
SH
DFND
2
13600
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
49
273
SH
OTR
1
273
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
517
2867
SH
DFND
2
2867
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1709
11566
SH
DFND
2
11566
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
168
828
SH
DFND
2
828
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1486
11333
SH
DFND
2
11333
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1
7
SH
OTR
1
7
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
736
6243
SH
DFND
2
6243
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
76
874
SH
DFND
2
874
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
25
SH
OTR
1
25
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
197
1264
SH
DFND
2
1264
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
5
35
SH
OTR
1
35
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3272
24180
SH
DFND
2
24180
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
331
2072
SH
DFND
2
2072
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3
24
SH
OTR
1
24
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
339
3058
SH
DFND
2
3058
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2
15
SH
OTR
1
15
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
825
6180
SH
DFND
2
6180
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
11
216
SH
OTR
1
216
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
6
70
SH
OTR
1
70
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3
36
SH
OTR
1
36
0
0
VAREX IMAGING CORP
COM
92214X106
18
628
SH
OTR
1
628
0
0
VARIAN MED SYS INC
COM
92220P105
3
28
SH
OTR
1
28
0
0
VARIAN MED SYS INC
COM
92220P105
36
324
SH
DFND
2
324
0
0
VARONIS SYS INC
COM
922280102
1
12
SH
OTR
1
12
0
0
VARONIS SYS INC
COM
922280102
83
1139
SH
DFND
2
1139
0
0
VECTREN CORP
COM
92240G101
148
2072
SH
OTR
1
2072
0
0
VECTREN CORP
COM
92240G101
537
7510
SH
DFND
2
7510
0
0
VECTOR GROUP LTD
COM
92240M108
2
138
SH
DFND
2
138
0
0
VEECO INSTRS INC DEL
COM
922417100
25
2400
SH
OTR
1
2400
0
0
VEECO INSTRS INC DEL
COM
922417100
18
1714
SH
DFND
2
1714
0
0
VECTRUS INC
COM
92242T101
8
270
SH
DFND
2
270
0
0
VENTAS INC
COM
92276F100
64
1179
SH
OTR
1
1179
0
0
VENTAS INC
COM
92276F100
16
298
SH
DFND
2
298
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1042
3902
SH
OTR
1
3902
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13262
49660
SH
DFND
2
49660
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
138
967
SH
DFND
2
967
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
89
1100
SH
OTR
1
1100
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6
32
SH
OTR
1
32
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6
40
SH
OTR
1
40
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
437
3139
SH
DFND
2
3139
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
840
5119
SH
DFND
2
5119
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1277
9566
SH
DFND
2
9566
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3306
26961
SH
DFND
2
26961
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5
33
SH
OTR
1
33
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
27
243
SH
OTR
1
243
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6
36
SH
OTR
1
36
0
0
VERA BRADLEY INC
COM
92335C106
37
2392
SH
DFND
2
2392
0
0
VEONEER INCORPORATED
COM
92336X109
90
1634
SH
OTR
1
1634
0
0
VERASTEM INC
COM
92337C104
15
2095
SH
OTR
1
2095
0
0
VERASTEM INC
COM
92337C104
26
3592
SH
DFND
2
3592
0
0
VERACYTE INC
COM
92337F107
70
7285
SH
OTR
1
7285
0
0
VERACYTE INC
COM
92337F107
51
5355
SH
DFND
2
5355
0
0
VEREIT INC
COM
92339V100
30
4149
SH
OTR
1
4149
0
0
VEREIT INC
COM
92339V100
16
2146
SH
DFND
2
2146
0
0
VERISIGN INC
COM
92343E102
48
298
SH
DFND
2
298
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
155
2894
SH
OTR
1
2894
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1066
19972
SH
DFND
2
19972
0
0
VERITIV CORP
COM
923454102
98
2684
SH
OTR
1
2684
0
0
VERISK ANALYTICS INC
COM
92345Y106
160
1331
SH
DFND
2
1331
0
0
VERICEL CORP
COM
92346J108
20
1421
SH
DFND
2
1421
0
0
VERITONE INC
COM
92347M100
0
38
SH
DFND
2
38
0
0
VERMILION ENERGY INC
COM
923725105
8
254
SH
OTR
1
254
0
0
VERMILION ENERGY INC
COM
923725105
289
8722
SH
DFND
2
8722
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
3
255
SH
OTR
1
255
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
42
2592
SH
DFND
2
2592
0
0
VERSARTIS INC
COM
92529L102
2
1500
SH
OTR
1
1500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20
104
SH
OTR
1
104
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
311
1611
SH
DFND
2
1611
0
0
VERSUM MATLS INC
COM
92532W103
342
9491
SH
DFND
2
9491
0
0
VERU INC
COM
92536C103
18
12506
SH
OTR
1
12506
0
0
VERU INC
COM
92536C103
15
10707
SH
DFND
2
10707
0
0
VIAD CORP
COM NEW
92552R406
269
4536
SH
OTR
1
4536
0
0
VIAD CORP
COM NEW
92552R406
23
391
SH
DFND
2
391
0
0
VIASAT INC
COM
92552V100
152
2379
SH
DFND
2
2379
0
0
VIACOM INC NEW
CL A
92553P102
46
1260
SH
DFND
2
1260
0
0
VIAVI SOLUTIONS INC
COM
925550105
36
3156
SH
OTR
1
3156
0
0
VIAVI SOLUTIONS INC
COM
925550105
42
3696
SH
DFND
2
3696
0
0
VICAL INC
COM NEW
925602203
1
478
SH
OTR
1
478
0
0
VICI PPTYS INC
COM
925652109
546
25257
SH
OTR
1
25257
0
0
VICI PPTYS INC
COM
925652109
43
1971
SH
DFND
2
1971
0
0
VICOR CORP
COM
925815102
37
810
SH
DFND
2
810
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
5
527
SH
OTR
1
527
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
27
2878
SH
DFND
2
2878
0
0
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
1
30
SH
OTR
1
30
0
0
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
3
58
SH
OTR
1
58
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
3
58
SH
OTR
1
58
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
22
806
SH
DFND
2
806
0
0
VINCE HLDG CORP
COM NEW
92719W207
6
394
SH
DFND
2
394
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
20
478
SH
OTR
1
478
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
58
1379
SH
DFND
2
1379
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
139
22227
SH
DFND
2
22227
0
0
VISTA GOLD CORP
COM NEW
927926303
0
500
SH
OTR
1
500
0
0
VIRNETX HLDG CORP
COM
92823T108
15
3267
SH
DFND
2
3267
0
0
VISA INC
COM CL A
92826C839
222
1479
SH
OTR
1
1479
0
0
VISA INC
COM CL A
92826C839
3352
22332
SH
DFND
2
22332
0
0
VIRTRA INC
COM PAR
92827K301
6
1191
SH
OTR
1
1191
0
0
VIRTUSA CORP
COM
92827P102
16
294
SH
OTR
1
294
0
0
VIRTUSA CORP
COM
92827P102
35
646
SH
DFND
2
646
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
15
129
SH
DFND
2
129
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
109
5370
SH
OTR
1
5370
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
139
6852
SH
DFND
2
6852
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
143
3825
SH
OTR
1
3825
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
10
264
SH
DFND
2
264
0
0
VISTEON CORP
COM NEW
92839U206
2
21
SH
OTR
1
21
0
0
VISTEON CORP
COM NEW
92839U206
303
3259
SH
DFND
2
3259
0
0
VISTRA ENERGY CORP
COM
92840M102
221
8900
SH
OTR
1
8900
0
0
VISTRA ENERGY CORP
UNIT 02/02/2024
92840M300
227
2345
SH
OTR
1
2345
0
0
VITAMIN SHOPPE INC
COM
92849E101
22
2187
SH
OTR
1
2187
0
0
VIVUS INC
COM NEW
928551308
11
2476
SH
OTR
1
2476
0
0
VMWARE INC
CL A COM
928563402
181
1157
SH
OTR
1
1157
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
27
742
SH
DFND
2
742
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
11
SH
OTR
1
11
0
0
VOLITIONRX LTD
COM
928661107
0
167
SH
DFND
2
167
0
0
VONAGE HLDGS CORP
COM
92886T201
87
6110
SH
OTR
1
6110
0
0
VONAGE HLDGS CORP
COM
92886T201
87
6132
SH
DFND
2
6132
0
0
VORNADO RLTY TR
SH BEN INT
929042109
69
945
SH
OTR
1
945
0
0
VORNADO RLTY TR
SH BEN INT
929042109
18
253
SH
DFND
2
253
0
0
VULCAN MATLS CO
COM
929160109
2
21
SH
DFND
2
21
0
0
WD-40 CO
COM
929236107
64
373
SH
DFND
2
373
0
0
WABCO HLDGS INC
COM
92927K102
25
215
SH
OTR
1
215
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
65
1290
SH
OTR
1
1290
0
0
WVS FINL CORP
COM
929358109
1
72
SH
OTR
1
72
0
0
W P CAREY INC
COM
92936U109
62
969
SH
OTR
1
969
0
0
WPP PLC NEW
ADR
92937A102
110
1502
SH
DFND
2
1502
0
0
WEC ENERGY GROUP INC
COM
92939U106
752
11264
SH
OTR
1
11264
0
0
WEC ENERGY GROUP INC
COM
92939U106
73
1098
SH
DFND
2
1098
0
0
WABASH NATL CORP
COM
929566107
18
1010
SH
OTR
1
1010
0
0
WABASH NATL CORP
COM
929566107
34
1879
SH
DFND
2
1879
0
0
WABTEC CORP
COM
929740108
145
1378
SH
OTR
1
1378
0
0
WABTEC CORP
COM
929740108
1071
10213
SH
DFND
2
10213
0
0
WADDELL & REED FINL INC
CL A
930059100
2
78
SH
OTR
1
78
0
0
WADDELL & REED FINL INC
CL A
930059100
28
1327
SH
DFND
2
1327
0
0
WAGEWORKS INC
COM
930427109
168
3924
SH
OTR
1
3924
0
0
WAGEWORKS INC
COM
930427109
128
2987
SH
DFND
2
2987
0
0
WALMART INC
COM
931142103
817
8695
SH
OTR
1
8695
0
0
WALMART INC
COM
931142103
4260
45366
SH
DFND
2
45366
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1048
14377
SH
OTR
1
14377
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3750
51438
SH
DFND
2
51438
0
0
WALKER & DUNLOP INC
COM
93148P102
26
500
SH
OTR
1
500
0
0
WALKER & DUNLOP INC
COM
93148P102
13
249
SH
DFND
2
249
0
0
WARRIOR MET COAL INC
COM
93627C101
173
6389
SH
DFND
2
6389
0
0
WASHINGTON FED INC
COM
938824109
22
689
SH
OTR
1
689
0
0
WASHINGTON FED INC
COM
938824109
117
3641
SH
DFND
2
3641
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
4
610
SH
OTR
1
610
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
19
2609
SH
DFND
2
2609
0
0
WASTE CONNECTIONS INC
COM
94106B101
16
200
SH
OTR
1
200
0
0
WASTE MGMT INC DEL
COM
94106L109
234
2595
SH
OTR
1
2595
0
0
WASTE MGMT INC DEL
COM
94106L109
66
726
SH
DFND
2
726
0
0
WATERS CORP
COM
941848103
51
260
SH
OTR
1
260
0
0
WATERS CORP
COM
941848103
41
209
SH
DFND
2
209
0
0
WATERSTONE FINL INC MD
COM
94188P101
43
2484
SH
OTR
1
2484
0
0
WATERSTONE FINL INC MD
COM
94188P101
4
231
SH
DFND
2
231
0
0
WATSCO INC
COM
942622200
308
1728
SH
OTR
1
1728
0
0
WATSCO INC
COM
942622200
418
2349
SH
DFND
2
2349
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
254
3055
SH
OTR
1
3055
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
24
290
SH
DFND
2
290
0
0
WEB COM GROUP INC
COM
94733A104
52
1864
SH
OTR
1
1864
0
0
WEBSTER FINL CORP CONN
COM
947890109
528
8961
SH
DFND
2
8961
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
173
2410
SH
OTR
1
2410
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
208
2887
SH
DFND
2
2887
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
239
8041
SH
DFND
2
8041
0
0
WELBILT INC
COM
949090104
13
634
SH
OTR
1
634
0
0
WELBILT INC
COM
949090104
3
153
SH
DFND
2
153
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
30
94
SH
OTR
1
94
0
0
WELLESLEY BANCORP INC
COM
949485106
23
660
SH
OTR
1
660
0
0
WELLS FARGO CO NEW
COM
949746101
1075
20446
SH
OTR
1
20446
0
0
WELLS FARGO CO NEW
COM
949746101
189
3596
SH
DFND
2
3596
0
0
WELLTOWER INC
COM
95040Q104
11
165
SH
OTR
1
165
0
0
WELLTOWER INC
COM
95040Q104
50
781
SH
DFND
2
781
0
0
WENDYS CO
COM
95058W100
901
52547
SH
DFND
2
52547
0
0
WERNER ENTERPRISES INC
COM
950755108
7
184
SH
OTR
1
184
0
0
WERNER ENTERPRISES INC
COM
950755108
133
3756
SH
DFND
2
3756
0
0
WESBANCO INC
COM
950810101
0
10
SH
OTR
1
10
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
30
2662
SH
OTR
1
2662
0
0
WESCO INTL INC
COM
95082P105
20
330
SH
OTR
1
330
0
0
WESCO INTL INC
COM
95082P105
97
1581
SH
DFND
2
1581
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
7
300
SH
DFND
2
300
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
754
6105
SH
DFND
2
6105
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
19
7088
SH
OTR
1
7088
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
10
878
SH
OTR
1
878
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
43
2969
SH
OTR
1
2969
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
102
10145
SH
OTR
1
10145
0
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
5
492
SH
OTR
1
492
0
0
WESTERN DIGITAL CORP
COM
958102105
2
28
SH
OTR
1
28
0
0
WESTERN DIGITAL CORP
COM
958102105
270
4604
SH
DFND
2
4604
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
41
931
SH
OTR
1
931
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
25
835
SH
OTR
1
835
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
14
1283
SH
DFND
2
1283
0
0
WESTERN UN CO
COM
959802109
9
455
SH
OTR
1
455
0
0
WESTERN UN CO
COM
959802109
15
812
SH
DFND
2
812
0
0
WESTLAKE CHEM CORP
COM
960413102
28
341
SH
OTR
1
341
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
3
1000
SH
DFND
2
1000
0
0
WESTROCK CO
COM
96145D105
187
3498
SH
OTR
1
3498
0
0
WESTROCK CO
COM
96145D105
131
2455
SH
DFND
2
2455
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
8
148
SH
OTR
1
148
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
2
46
SH
DFND
2
46
0
0
WEX INC
COM
96208T104
673
3352
SH
DFND
2
3352
0
0
WEYERHAEUSER CO
COM
962166104
793
24568
SH
OTR
1
24568
0
0
WEYERHAEUSER CO
COM
962166104
120
3710
SH
DFND
2
3710
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4
200
SH
OTR
1
200
0
0
WHIRLPOOL CORP
COM
963320106
78
658
SH
DFND
2
658
0
0
WHITEHORSE FIN INC
COM
96524V106
12
844
SH
DFND
2
844
0
0
WHITING PETE CORP NEW
COM NEW
966387409
1
24
SH
OTR
1
24
0
0
WHITING PETE CORP NEW
COM NEW
966387409
171
3226
SH
DFND
2
3226
0
0
WIDEOPENWEST INC
COM
96758W101
1
90
SH
DFND
2
90
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
168
7094
SH
OTR
1
7094
0
0
WILEY JOHN & SONS INC
CL A
968223206
108
1780
SH
OTR
1
1780
0
0
WILEY JOHN & SONS INC
CL A
968223206
100
1649
SH
DFND
2
1649
0
0
WILLDAN GROUP INC
COM
96924N100
22
645
SH
OTR
1
645
0
0
WILLDAN GROUP INC
COM
96924N100
19
569
SH
DFND
2
569
0
0
WILLIAMS COS INC DEL
COM
969457100
151
5539
SH
DFND
2
5539
0
0
WILLIAMS SONOMA INC
COM
969904101
53
810
SH
OTR
1
810
0
0
WILLIAMS SONOMA INC
COM
969904101
488
7429
SH
DFND
2
7429
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
9
272
SH
OTR
1
272
0
0
WINNEBAGO INDS INC
COM
974637100
128
3860
SH
OTR
1
3860
0
0
WINNEBAGO INDS INC
COM
974637100
172
5199
SH
DFND
2
5199
0
0
WINTRUST FINL CORP
COM
97650W108
13
155
SH
OTR
1
155
0
0
WINTRUST FINL CORP
COM
97650W108
444
5230
SH
DFND
2
5230
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
23
4350
SH
OTR
1
4350
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
65
12450
SH
DFND
2
12450
0
0
WISDOMTREE INVTS INC
COM
97717P104
3
402
SH
OTR
1
402
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
10
101
SH
DFND
2
101
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
541
5669
SH
DFND
2
5669
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2
45
SH
OTR
1
45
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
0
15
SH
OTR
1
15
0
0
WISDOMTREE TR
NEGATIVE DUR US
97717W364
1
19
SH
OTR
1
19
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3270
88654
SH
DFND
2
88654
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
78
1732
SH
OTR
1
1732
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
113
3791
SH
DFND
2
3791
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
0
2
SH
OTR
1
2
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
42
718
SH
OTR
1
718
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4
70
SH
OTR
1
70
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
389
8771
SH
DFND
2
8771
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
25
397
SH
OTR
1
397
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
12
164
SH
OTR
1
164
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
21
305
SH
OTR
1
305
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
34
860
SH
OTR
1
860
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
167
4288
SH
DFND
2
4288
0
0
WOODWARD INC
COM
980745103
403
4988
SH
DFND
2
4988
0
0
WOORI BK
ADR
98105T104
74
1627
SH
OTR
1
1627
0
0
WORKDAY INC
CL A
98138H101
18
124
SH
OTR
1
124
0
0
WORKDAY INC
CL A
98138H101
123
843
SH
DFND
2
843
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
13
12462
SH
DFND
2
12462
0
0
WORLD ACCEP CORP DEL
COM
981419104
17
150
SH
OTR
1
150
0
0
WORLD FUEL SVCS CORP
COM
981475106
13
459
SH
OTR
1
459
0
0
WORLD FUEL SVCS CORP
COM
981475106
268
9683
SH
DFND
2
9683
0
0
WORLDPAY INC
CL A
981558109
754
7444
SH
OTR
1
7444
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
384
3970
SH
DFND
2
3970
0
0
WORTHINGTON INDS INC
COM
981811102
413
9520
SH
DFND
2
9520
0
0
WPX ENERGY INC
COM
98212B103
1
59
SH
OTR
1
59
0
0
WPX ENERGY INC
COM
98212B103
522
25933
SH
DFND
2
25933
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
108
2484
SH
OTR
1
2484
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
401
9242
SH
DFND
2
9242
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
686
12352
SH
OTR
1
12352
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
695
12500
SH
DFND
2
12500
0
0
WYNN RESORTS LTD
COM
983134107
711
5596
SH
OTR
1
5596
0
0
WYNN RESORTS LTD
COM
983134107
125
984
SH
DFND
2
984
0
0
XPO LOGISTICS INC
COM
983793100
28
248
SH
OTR
1
248
0
0
XPO LOGISTICS INC
COM
983793100
245
2150
SH
DFND
2
2150
0
0
XCEL ENERGY INC
COM
98389B100
21
439
SH
OTR
1
439
0
0
XCEL ENERGY INC
COM
98389B100
84
1781
SH
DFND
2
1781
0
0
XILINX INC
COM
983919101
240
2990
SH
OTR
1
2990
0
0
XILINX INC
COM
983919101
37
461
SH
DFND
2
461
0
0
XENCOR INC
COM
98401F105
142
3641
SH
DFND
2
3641
0
0
XEROX CORP
COM NEW
984121608
17
616
SH
OTR
1
616
0
0
XEROX CORP
COM NEW
984121608
7
267
SH
DFND
2
267
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
7
519
SH
OTR
1
519
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
4
268
SH
DFND
2
268
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
16
3531
SH
OTR
1
3531
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
9
1192
SH
OTR
1
1192
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
36
4940
SH
DFND
2
4940
0
0
XOMA CORP DEL
COM NEW
98419J206
11
617
SH
DFND
2
617
0
0
XYLEM INC
COM
98419M100
44
549
SH
OTR
1
549
0
0
XYLEM INC
COM
98419M100
55
690
SH
DFND
2
690
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1
100
SH
OTR
1
100
0
0
XPERI CORP
COM
98421B100
2
129
SH
OTR
1
129
0
0
XPERI CORP
COM
98421B100
13
864
SH
DFND
2
864
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
5
257
SH
OTR
1
257
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
67
3831
SH
DFND
2
3831
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
8
884
SH
OTR
1
884
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
14
1607
SH
DFND
2
1607
0
0
YY INC
ADS REPCOM CLA
98426T106
10
138
SH
DFND
2
138
0
0
YAMANA GOLD INC
COM
98462Y100
54
21650
SH
OTR
1
21650
0
0
YAMANA GOLD INC
COM
98462Y100
136
54372
SH
DFND
2
54372
0
0
YELP INC
CL A
985817105
164
3333
SH
OTR
1
3333
0
0
YELP INC
CL A
985817105
130
2641
SH
DFND
2
2641
0
0
YEXT INC
COM
98585N106
48
2035
SH
DFND
2
2035
0
0
YOGAWORKS INC
COM
986005106
0
205
SH
OTR
1
205
0
0
YORK WTR CO
COM
987184108
9
310
SH
DFND
2
310
0
0
YUM BRANDS INC
COM
988498101
262
2887
SH
OTR
1
2887
0
0
YUM BRANDS INC
COM
988498101
47
516
SH
DFND
2
516
0
0
ZAGG INC
COM
98884U108
181
12302
SH
OTR
1
12302
0
0
ZAFGEN INC
COM
98885E103
1
118
SH
OTR
1
118
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
390
11219
SH
OTR
1
11219
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
57
1629
SH
DFND
2
1629
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
66
376
SH
OTR
1
376
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1009
5707
SH
DFND
2
5707
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
17
1040
SH
OTR
1
1040
0
0
ZEDGE INC
CL B
98923T104
0
240
SH
OTR
1
240
0
0
ZENDESK INC
COM
98936J101
186
2625
SH
OTR
1
2625
0
0
ZILLOW GROUP INC
CL A
98954M101
2
46
SH
OTR
1
46
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
38
286
SH
DFND
2
286
0
0
ZION OIL & GAS INC
COM
989696109
9
7184
SH
DFND
2
7184
0
0
ZIONS BANCORPORATION
COM
989701107
1
18
SH
DFND
2
18
0
0
ZIONS BANCORPORATION
W EXP 05/22/202
989701115
10
575
SH
OTR
1
575
0
0
ZIX CORP
COM
98974P100
3
604
SH
DFND
2
604
0
0
ZOGENIX INC
COM NEW
98978L204
8
153
SH
OTR
1
153
0
0
ZOETIS INC
CL A
98978V103
584
6380
SH
OTR
1
6380
0
0
ZOETIS INC
CL A
98978V103
67
735
SH
DFND
2
735
0
0
ZOES KITCHEN INC
COM
98979J109
3
259
SH
OTR
1
259
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
46
2800
SH
OTR
1
2800
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
49
2957
SH
DFND
2
2957
0
0
ZSCALER INC
COM
98980G102
29
705
SH
DFND
2
705
0
0
ZUORA INC
COM CL A
98983V106
23
1000
SH
OTR
1
1000
0
0
ZYMEWORKS INC
COM
98985W102
5
293
SH
DFND
2
293
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
4
500
SH
OTR
1
500
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
62
7100
SH
DFND
2
7100
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
52
4605
SH
OTR
1
4605
0
0
ADIENT PLC
ORD SHS
G0084W101
35
889
SH
OTR
1
889
0
0
ADIENT PLC
ORD SHS
G0084W101
289
7356
SH
DFND
2
7356
0
0
AIRCASTLE LTD
COM
G0129K104
6
278
SH
DFND
2
278
0
0
ALKERMES PLC
SHS
G01767105
19
454
SH
OTR
1
454
0
0
ALKERMES PLC
SHS
G01767105
104
2454
SH
DFND
2
2454
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
7
76
SH
OTR
1
76
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6
66
SH
DFND
2
66
0
0
ALLERGAN PLC
SHS
G0177J108
170
893
SH
OTR
1
893
0
0
ALLERGAN PLC
SHS
G0177J108
150
789
SH
DFND
2
789
0
0
AMDOCS LTD
SHS
G02602103
7
104
SH
OTR
1
104
0
0
AMDOCS LTD
SHS
G02602103
282
4269
SH
DFND
2
4269
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
25
14854
SH
DFND
2
14854
0
0
AMBARELLA INC
SHS
G037AX101
2
62
SH
OTR
1
62
0
0
AON PLC
SHS CL A
G0408V102
79
512
SH
OTR
1
512
0
0
AON PLC
SHS CL A
G0408V102
341
2215
SH
DFND
2
2215
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
20
1115
SH
OTR
1
1115
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
15
515
SH
OTR
1
515
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
265
8885
SH
DFND
2
8885
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
65
10407
SH
DFND
2
10407
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
139
3337
SH
DFND
2
3337
0
0
ARRIS INTL INC
SHS
G0551A103
371
14290
SH
DFND
2
14290
0
0
ASSURED GUARANTY LTD
COM
G0585R106
66
1571
SH
OTR
1
1571
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
60
5956
SH
OTR
1
5956
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
15
1495
SH
DFND
2
1495
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2
20
SH
OTR
1
20
0
0
ATLASSIAN CORP PLC
CL A
G06242104
32
330
SH
DFND
2
330
0
0
ATHENE HLDG LTD
CL A
G0684D107
194
3761
SH
OTR
1
3761
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
59
1021
SH
OTR
1
1021
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
24
2375
SH
OTR
1
2375
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
2
200
SH
DFND
2
200
0
0
AXALTA COATING SYS LTD
COM
G0750C108
144
4955
SH
OTR
1
4955
0
0
AXALTA COATING SYS LTD
COM
G0750C108
24
833
SH
DFND
2
833
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
29
12162
SH
DFND
2
12162
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
7
320
SH
OTR
1
320
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
100
4875
SH
DFND
2
4875
0
0
BEYONDSPRING INC
SHS
G10830100
15
619
SH
DFND
2
619
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
39
1034
SH
OTR
1
1034
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
151
4023
SH
DFND
2
4023
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
202
1186
SH
OTR
1
1186
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
327
1919
SH
DFND
2
1919
0
0
BELMOND LTD
CL A
G1154H107
22
1194
SH
OTR
1
1194
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
14
1399
SH
OTR
1
1399
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
18
1751
SH
DFND
2
1751
0
0
MIMECAST LTD
ORD SHS
G14838109
14
324
SH
OTR
1
324
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
6
296
SH
OTR
1
296
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
127
6067
SH
DFND
2
6067
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
57
1434
SH
OTR
1
1434
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
59
1469
SH
DFND
2
1469
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
9
760
SH
OTR
1
760
0
0
BUNGE LIMITED
COM
G16962105
278
4053
SH
OTR
1
4053
0
0
BUNGE LIMITED
COM
G16962105
256
3723
SH
DFND
2
3723
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
4
454
SH
OTR
1
454
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
41
1301
SH
OTR
1
1301
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
121
3823
SH
DFND
2
3823
0
0
CISION LTD
SHS
G1992S109
231
13770
SH
OTR
1
13770
0
0
CISION LTD
SHS
G1992S109
18
1067
SH
DFND
2
1067
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
15
3898
SH
OTR
1
3898
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
7
1916
SH
DFND
2
1916
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
56
3242
SH
OTR
1
3242
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
38
2180
SH
DFND
2
2180
0
0
CHINA INTERNET NATIONWIDE FI
SHS
G2120A101
5
538
SH
DFND
2
538
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
18
224
SH
OTR
1
224
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1
104
SH
OTR
1
104
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
10
726
SH
DFND
2
726
0
0
CREDICORP LTD
COM
G2519Y108
32
145
SH
OTR
1
145
0
0
CREDICORP LTD
COM
G2519Y108
209
935
SH
DFND
2
935
0
0
COSAN LTD
SHS A
G25343107
93
13794
SH
OTR
1
13794
0
0
COSAN LTD
SHS A
G25343107
16
2423
SH
DFND
2
2423
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
100
2203
SH
OTR
1
2203
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
177
3901
SH
DFND
2
3901
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
501
15987
SH
OTR
1
15987
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
386
12295
SH
DFND
2
12295
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1
46
SH
OTR
1
46
0
0
DOGNESS INTERNATIONAL CORP
COM CL A
G2788T103
0
105
SH
OTR
1
105
0
0
DRAGON VICTORY INTL LTD
SHS
G28365107
6
4314
SH
OTR
1
4314
0
0
EATON CORP PLC
SHS
G29183103
199
2291
SH
OTR
1
2291
0
0
EATON CORP PLC
SHS
G29183103
291
3360
SH
DFND
2
3360
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
20
834
SH
OTR
1
834
0
0
ENSCO PLC
SHS CLASS A
G3157S106
88
10421
SH
OTR
1
10421
0
0
ENSCO PLC
SHS CLASS A
G3157S106
388
45945
SH
DFND
2
45945
0
0
CLPS INCORPORATION
COM
G31642104
10
948
SH
DFND
2
948
0
0
EVEREST RE GROUP LTD
COM
G3223R108
344
1506
SH
OTR
1
1506
0
0
EVEREST RE GROUP LTD
COM
G3223R108
103
451
SH
DFND
2
451
0
0
FABRINET
SHS
G3323L100
23
491
SH
OTR
1
491
0
0
FABRINET
SHS
G3323L100
36
789
SH
DFND
2
789
0
0
FERROGLOBE PLC
SHS
G33856108
10
1243
SH
OTR
1
1243
0
0
FGL HLDGS
ORD SHS
G3402M102
58
6471
SH
OTR
1
6471
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3
86
SH
DFND
2
86
0
0
FUWEI FILMS HLDGS CO LTD
SHS NEW
G3704F110
0
189
SH
OTR
1
189
0
0
EROS INTL PLC
SHS NEW
G3788M114
19
1570
SH
OTR
1
1570
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1
40
SH
OTR
1
40
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
32
1620
SH
DFND
2
1620
0
0
GENPACT LIMITED
SHS
G3922B107
30
992
SH
OTR
1
992
0
0
GENPACT LIMITED
SHS
G3922B107
28
916
SH
DFND
2
916
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
4
98
SH
OTR
1
98
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
11
1575
SH
OTR
1
1575
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
13
1855
SH
DFND
2
1855
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
12
972
SH
DFND
2
972
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
185
1415
SH
DFND
2
1415
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
61
1121
SH
OTR
1
1121
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5
94
SH
DFND
2
94
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
432
16010
SH
DFND
2
16010
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
0
9
SH
OTR
1
9
0
0
HORIZON PHARMA PLC
SHS
G4617B105
0
10
SH
OTR
1
10
0
0
ICON PLC
SHS
G4705A100
2
15
SH
OTR
1
15
0
0
ICON PLC
SHS
G4705A100
75
487
SH
DFND
2
487
0
0
ICHOR HOLDINGS
SHS
G4740B105
18
873
SH
OTR
1
873
0
0
ICHOR HOLDINGS
SHS
G4740B105
81
3944
SH
DFND
2
3944
0
0
IHS MARKIT LTD
SHS
G47567105
2
37
SH
OTR
1
37
0
0
IHS MARKIT LTD
SHS
G47567105
174
3227
SH
DFND
2
3227
0
0
INGERSOLL-RAND PLC
SHS
G47791101
26
258
SH
OTR
1
258
0
0
INGERSOLL-RAND PLC
SHS
G47791101
214
2090
SH
DFND
2
2090
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
88
4438
SH
OTR
1
4438
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
12
594
SH
DFND
2
594
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
16
5849
SH
OTR
1
5849
0
0
INVESCO LTD
SHS
G491BT108
159
6956
SH
OTR
1
6956
0
0
INVESCO LTD
SHS
G491BT108
4
163
SH
DFND
2
163
0
0
JAMES RIV GROUP LTD
COM
G5005R107
4
98
SH
OTR
1
98
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1167
33354
SH
DFND
2
33354
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
31
1199
SH
DFND
2
1199
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
14
1450
SH
OTR
1
1450
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
9
897
SH
OTR
1
897
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
42
1454
SH
OTR
1
1454
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
183
6309
SH
DFND
2
6309
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
22
765
SH
OTR
1
765
0
0
LIVANOVA PLC
SHS
G5509L101
6
52
SH
OTR
1
52
0
0
LIVANOVA PLC
SHS
G5509L101
518
4178
SH
DFND
2
4178
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
36
760
SH
OTR
1
760
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
123
2594
SH
DFND
2
2594
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
18
809
SH
OTR
1
809
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
201
6863
SH
DFND
2
6863
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4
200
SH
OTR
1
200
0
0
MEDTRONIC PLC
SHS
G5960L103
49
500
SH
OTR
1
500
0
0
MEDTRONIC PLC
SHS
G5960L103
429
4358
SH
DFND
2
4358
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
20
1453
SH
OTR
1
1453
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
642
9371
SH
OTR
1
9371
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
407
5931
SH
DFND
2
5931
0
0
APTIV PLC
SHS
G6095L109
29
344
SH
OTR
1
344
0
0
APTIV PLC
SHS
G6095L109
324
3861
SH
DFND
2
3861
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2
153
SH
DFND
2
153
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
21
3137
SH
DFND
2
3137
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8
1230
SH
OTR
1
1230
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
0
68
SH
DFND
2
68
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
45
3861
SH
OTR
1
3861
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
79
6766
SH
DFND
2
6766
0
0
NAM TAI PPTY INC
SHS
G63907102
13
1345
SH
DFND
2
1345
0
0
NEWATER TECHNOLOGY INC
SHS
G64335105
7
739
SH
DFND
2
739
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
1
551
SH
OTR
1
551
0
0
NOBLE CORP PLC
SHS USD
G65431101
3
385
SH
OTR
1
385
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
0
5
SH
OTR
1
5
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
79
3885
SH
DFND
2
3885
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
15
7303
SH
DFND
2
7303
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
72
1250
SH
OTR
1
1250
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
48
832
SH
DFND
2
832
0
0
NOVOCURE LTD
ORD SHS
G6674U108
40
763
SH
OTR
1
763
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
23
657
SH
OTR
1
657
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
368
13531
SH
DFND
2
13531
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
21
1300
SH
OTR
1
1300
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
33
2034
SH
DFND
2
2034
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
383
13850
SH
OTR
1
13850
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
495
17890
SH
DFND
2
17890
0
0
PINGTAN MARINE ENTERPRISE LT
SHS
G7114V102
4
1723
SH
DFND
2
1723
0
0
PLATINUM EAGLE ACQUISITIN CO
SHS CL A
G7126L100
3
335
SH
OTR
1
335
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
7
713
SH
OTR
1
713
0
0
QUOTIENT LTD
SHS
G73268107
28
3710
SH
OTR
1
3710
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
20
151
SH
OTR
1
151
0
0
RENAISSANCERE HOLDINGS LTD
COM
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ROWAN COMPANIES PLC
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SEAGATE TECHNOLOGY PLC
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PENTAIR PLC
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SENSATA TECHNOLOGIES HLDNG P
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SENTINEL ENERGY SVCS INC
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SIGNET JEWELERS LIMITED
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SMART GLOBAL HLDGS INC
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STERIS PLC
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TECHNIPFMC PLC
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TECNOGLASS INC
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TECNOGLASS INC
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TKK SYMPHONY ACQUISITION COR
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TRANSATLANTIC PETROLEUM LTD
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LIBERTY LATIN AMERICA LTD
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LIBERTY LATIN AMERICA LTD
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LIBERTY LATIN AMERICA LTD
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TRAVELPORT WORLDWIDE LTD
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TSAKOS ENERGY NAVIGATION LTD
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TWELVE SEAS INVESTMENT COMPA
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WHITE MTNS INS GROUP LTD
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ARCTURUS THERAPEUTICS LTD
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ATTUNITY LTD
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COMPUGEN LTD
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CYBERARK SOFTWARE LTD
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GALMED PHARMACEUTICALS LTD
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GAZIT GLOBE LTD
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INTEC PHARMA LTD JERUSALEM
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ISRAEL CHEMICALS LTD
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MAGAL SECURITY SYS LTD
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MAGICJACK VOCALTEC LTD
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SILICOM LTD
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TAT TECHNOLOGIES LTD
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TOWER SEMICONDUCTOR LTD
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SODASTREAM INTERNATIONAL LTD
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VASCULAR BIOGENICS LTD
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WIX COM LTD
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SINOVAC BIOTECH LTD
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TRONOX LTD
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TRONOX LTD
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