SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2021-05-17 | Period of Report: 2021-03-31 SEC Accession No. 0001533421-21-000003

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FILER Tower Research Capital LLC (TRC) Mailing Address Business Address 377 BROADWAY 377 BROADWAY CIK:1533421| IRS No.: 133994895 | State of Incorp.:NY | Fiscal Year End: 1211 NEW YORK NY 10013 NEW YORK NY 10013 Type: 13F-HR | Act: 34 | File No.: 028-15416 | Film No.: 21929192 212-219-6000

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FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: Tower Research Capital LLC (TRC) Address: 377 BROADWAY NEW YORK, NY 10013 Form 13F File Number: 028-15416

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence Soh Title: Co-Head, Risk Management and Trading Supervision Phone: 9177895804

Signature, Place, and Date of Signing: Lawrence Soh New York, NEW YORK 05-17-2021 [Signature] [City, State] [Date]

Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page Report Summary: Number of Other Included Managers: 2 Form 13F Information table Entry Total: 8509 Form 13F Information table Value Total: 5940168 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name CIK 1 028-15417 Tower Research Capital Investments LLC 0001569605 2 028-15418 Latour Trading LLC (Latour) 0001533423

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE 1 800 FLOWERS COM INC CL A 68243Q106 122 4,424 SH DFND 2 4,424 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 3 310 SH OTR 1 310 0 0 10X GENOMICS INC CL A COM 88025U109 137 759 SH OTR 1 759 0 0 10X GENOMICS INC CL A COM 88025U109 2,709 14,966 SH DFND 2 14,966 0 0 1847 GOEDEKER INC COM 28252C109 1 100 SH OTR 1 100 0 0 1847 GOEDEKER INC COM 28252C109 18 2,046 SH DFND 2 2,046 0 0 1895 BANCORP OF WIS INC COM 28252W105 1 54 SH OTR 1 54 0 0 1LIFE HEALTHCARE INC COM 68269G107 297 7,593 SH DFND 2 7,593 0 0 1ST CONSTITUTION BANCORP COM 31986N102 13 748 SH OTR 1 748 0 0 1ST CONSTITUTION BANCORP COM 31986N102 26 1,468 SH DFND 2 1,468 0 0 1ST SOURCE CORP COM 336901103 2 41 SH OTR 1 41 0 0 1ST SOURCE CORP COM 336901103 55 1,161 SH DFND 2 1,161 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 50 1,551 SH OTR 1 1,551 0 0 22ND CENTY GROUP INC COM 90137F103 2 715 SH OTR 1 715 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 0 10 SH OTR 1 10 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1 100 SH OTR 1 100 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 343 11,345 SH DFND 2 11,345 0 0 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 580 20,356 SH DFND 2 20,356 0 0 2U INC COM 90214J101 7 195 SH OTR 1 195 0 0 2U INC COM 90214J101 1,744 45,615 SH DFND 2 45,615 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 100 SH OTR 1 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 392 14,284 SH DFND 2 14,284 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 53 2,039 SH OTR 1 2,039 0 0 3M CO COM 88579Y101 1,065 5,525 SH OTR 1 5,525 0 0 3M CO COM 88579Y101 18,804 97,593 SH DFND 2 97,593 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 26 604 SH DFND 2 604 0 0 4D PHARMA PLC SPONSORED ADS 35085K109 0 8 SH OTR 1 8 0 0 51JOB INC SPONSORED ADS 316827104 34 542 SH OTR 1 542 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 2 249 SH OTR 1 249 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5 500 SH OTR 1 500 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 2 243 SH OTR 1 243 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 1 55 SH OTR 1 55 0 0 89BIO INC COM 282559103 24 1,026 SH OTR 1 1,026 0 0 89BIO INC COM 282559103 13 551 SH DFND 2 551 0 0 8X8 INC NEW COM 282914100 2 76 SH OTR 1 76 0 0 8X8 INC NEW COM 282914100 268 8,275 SH DFND 2 8,275 0 0 9 METERS BIOPHARMA INC COM 654405109 8 6,665 SH OTR 1 6,665 0 0 908 DEVICES INC COM 65443P102 79 1,638 SH DFND 2 1,638 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 7 200 SH OTR 1 200 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 11 309 SH DFND 2 309 0 0 A10 NETWORKS INC COM 002121101 3 295 SH OTR 1 295 0 0 A10 NETWORKS INC COM 002121101 40 4,147 SH DFND 2 4,147 0 0 AAON INC COM PAR $0.004 000360206 51 725 SH OTR 1 725 0 0 AAON INC COM PAR $0.004 000360206 198 2,829 SH DFND 2 2,829 0 0 AAR CORP COM 000361105 8 194 SH OTR 1 194 0 0 AAR CORP COM 000361105 70 1,677 SH DFND 2 1,677 0 0 ABB LTD SPONSORED ADR 000375204 106 3,495 SH OTR 1 3,495 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ABB LTD SPONSORED ADR 000375204 135 4,428 SH DFND 2 4,428 0 0 ABBOTT LABS COM 002824100 746 6,226 SH OTR 1 6,226 0 0 ABBOTT LABS COM 002824100 16,832 140,453 SH DFND 2 140,453 0 0 ABBVIE INC COM 00287Y109 960 8,875 SH OTR 1 8,875 0 0 ABBVIE INC COM 00287Y109 19,254 177,911 SH DFND 2 177,911 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 5 150 SH OTR 1 150 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 113 3,314 SH DFND 2 3,314 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 2 1,100 SH OTR 1 1,100 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 15 7,840 SH DFND 2 7,840 0 0 ABERCROMBIE & FITCH CO CL A 002896207 140 4,072 SH OTR 1 4,072 0 0 ABERCROMBIE & FITCH CO CL A 002896207 336 9,804 SH DFND 2 9,804 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 33 SH OTR 1 33 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 0 14 SH OTR 1 14 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 13 SH OTR 1 13 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 2 197 SH OTR 1 197 0 0 ABIOMED INC COM 003654100 211 663 SH OTR 1 663 0 0 ABIOMED INC COM 003654100 695 2,180 SH DFND 2 2,180 0 0 ABM INDS INC COM 000957100 82 1,600 SH OTR 1 1,600 0 0 ABM INDS INC COM 000957100 309 6,056 SH DFND 2 6,056 0 0 ABRAXAS PETE CORP COM NEW 003830304 0 104 SH OTR 1 104 0 0 ABRAXAS PETE CORP COM NEW 003830304 5 1,532 SH DFND 2 1,532 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 3 200 SH OTR 1 200 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 4 272 SH DFND 2 272 0 0 AC IMMUNE SA SHS H00263105 38 4,988 SH DFND 2 4,988 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 14 2,125 SH DFND 2 2,125 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 27 997 SH OTR 1 997 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 192 7,116 SH DFND 2 7,116 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 592 10,366 SH OTR 1 10,366 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 173 3,028 SH DFND 2 3,028 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 16 612 SH OTR 1 612 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 35 1,348 SH DFND 2 1,348 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 354 18,668 SH OTR 1 18,668 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 202 10,663 SH DFND 2 10,663 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 349 SH OTR 1 349 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 49 4,457 SH DFND 2 4,457 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 66 7,876 SH DFND 2 7,876 0 0 ACCELERON PHARMA INC COM 00434H108 0 1 SH OTR 1 1 0 0 ACCELERON PHARMA INC COM 00434H108 71 521 SH DFND 2 521 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186 673 SH OTR 1 673 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,666 60,331 SH DFND 2 60,331 0 0 ACCO BRANDS CORP COM 00081T108 128 15,219 SH OTR 1 15,219 0 0 ACCO BRANDS CORP COM 00081T108 61 7,176 SH DFND 2 7,176 0 0 ACCOLADE INC COM 00437E102 0 10 SH OTR 1 10 0 0 ACCOLADE INC COM 00437E102 400 8,807 SH DFND 2 8,807 0 0 ACCURAY INC COM 004397105 112 22,582 SH OTR 1 22,582 0 0 ACCURAY INC COM 004397105 16 3,297 SH DFND 2 3,297 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 12 7,110 SH DFND 2 7,110 0 0 ACER THERAPEUTICS INC COM 00444P108 1 264 SH DFND 2 264 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 16 1,379 SH DFND 2 1,379 0 0 ACI WORLDWIDE INC COM 004498101 31 808 SH OTR 1 808 0 0 ACI WORLDWIDE INC COM 004498101 478 12,562 SH DFND 2 12,562 0 0 ACIES ACQUISITION CORP CL A G0103T105 12 1,170 SH OTR 1 1,170 0 0 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 2 232 SH OTR 1 232 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6 600 SH OTR 1 600 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 5 500 SH OTR 1 500 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 17 691 SH DFND 2 691 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ACM RESEARCH INC COM CL A 00108J109 231 2,859 SH OTR 1 2,859 0 0 ACM RESEARCH INC COM CL A 00108J109 7 84 SH DFND 2 84 0 0 ACNB CORP COM 000868109 7 234 SH OTR 1 234 0 0 ACNB CORP COM 000868109 28 952 SH DFND 2 952 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 1 100 SH OTR 1 100 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 4 400 SH OTR 1 400 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 71 SH OTR 1 71 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 15 1,911 SH DFND 2 1,911 0 0 ACTIVISION BLIZZARD INC COM 00507V109 168 1,803 SH OTR 1 1,803 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9,833 105,734 SH DFND 2 105,734 0 0 ACUITY BRANDS INC COM 00508Y102 644 3,904 SH OTR 1 3,904 0 0 ACUITY BRANDS INC COM 00508Y102 313 1,897 SH DFND 2 1,897 0 0 ACUSHNET HOLDINGS CORP COM 005098108 130 3,147 SH OTR 1 3,147 0 0 ACUSHNET HOLDINGS CORP COM 005098108 119 2,884 SH DFND 2 2,884 0 0 ACUTUS MED INC COM 005111109 28 2,108 SH OTR 1 2,108 0 0 ACUTUS MED INC COM 005111109 19 1,394 SH DFND 2 1,394 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 54 11,180 SH DFND 2 11,180 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 9,060 SH DFND 2 9,060 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 9 331 SH DFND 2 331 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 32 875 SH OTR 1 875 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 210 5,718 SH DFND 2 5,718 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 30 5,675 SH DFND 2 5,675 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 59 1,459 SH DFND 2 1,459 0 0 ADC THERAPEUTICS SA SHS H0036K147 2 82 SH OTR 1 82 0 0 ADDUS HOMECARE CORP COM 006739106 70 667 SH OTR 1 667 0 0 ADDUS HOMECARE CORP COM 006739106 77 740 SH DFND 2 740 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 3 1,002 SH OTR 1 1,002 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 4 1,512 SH DFND 2 1,512 0 0 ADECOAGRO S A COM L00849106 9 1,131 SH DFND 2 1,131 0 0 ADIAL PHARMACEUTICALS INC COM 00688A106 3 1,365 SH DFND 2 1,365 0 0 ADICET BIO INC COM 007002108 32 2,477 SH DFND 2 2,477 0 0 ADIENT PLC ORD SHS G0084W101 2 56 SH OTR 1 56 0 0 ADIENT PLC ORD SHS G0084W101 449 10,157 SH DFND 2 10,157 0 0 ADITX THERAPEUTICS INC COM 007025109 7 2,562 SH OTR 1 2,562 0 0 ADITX THERAPEUTICS INC COM 007025109 4 1,552 SH DFND 2 1,552 0 0 ADMA BIOLOGICS INC COM 000899104 20 11,417 SH OTR 1 11,417 0 0 ADMA BIOLOGICS INC COM 000899104 26 14,503 SH DFND 2 14,503 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 414 871 SH OTR 1 871 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 27,730 58,333 SH DFND 2 58,333 0 0 ADT INC DEL COM 00090Q103 157 18,635 SH OTR 1 18,635 0 0 ADT INC DEL COM 00090Q103 86 10,193 SH DFND 2 10,193 0 0 ADTALEM GLOBAL ED INC COM 00737L103 236 5,958 SH DFND 2 5,958 0 0 ADTRAN INC COM 00738A106 16 932 SH OTR 1 932 0 0 ADTRAN INC COM 00738A106 47 2,826 SH DFND 2 2,826 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH OTR 1 13 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1,093 5,957 SH DFND 2 5,957 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 476 4,604 SH DFND 2 4,604 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 500 SH OTR 1 500 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13 2,430 SH DFND 2 2,430 0 0 ADVANCED ENERGY INDS COM 007973100 158 1,443 SH OTR 1 1,443 0 0 ADVANCED ENERGY INDS COM 007973100 431 3,946 SH DFND 2 3,946 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,546 19,700 SH OTR 1 19,700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12,321 156,961 SH DFND 2 156,961 0 0 ADVANSIX INC COM 00773T101 36 1,355 SH DFND 2 1,355 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 30 2,500 SH DFND 2 2,500 0 0 ADVANTAGE SOLUTIONS INC W EXP 07/18/202 00791N110 0 23 SH OTR 1 23 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ADVAXIS INC COM NEW 007624307 3 4,069 SH OTR 1 4,069 0 0 ADVAXIS INC COM NEW 007624307 30 40,289 SH DFND 2 40,289 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 32 2,387 SH DFND 2 2,387 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 23 2,360 SH OTR 1 2,360 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 83 8,408 SH DFND 2 8,408 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 36 1,518 SH OTR 1 1,518 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 0 9 SH OTR 1 9 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1 63 SH OTR 1 63 0 0 AECOM COM 00766T100 705 10,994 SH OTR 1 10,994 0 0 AECOM COM 00766T100 376 5,867 SH DFND 2 5,867 0 0 AEGION CORP COM 00770F104 56 1,958 SH OTR 1 1,958 0 0 AEGION CORP COM 00770F104 115 4,012 SH DFND 2 4,012 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 21 2,649 SH DFND 2 2,649 0 0 AEGON N V NY REGISTRY SHS 007924103 2 392 SH OTR 1 392 0 0 AEGON N V NY REGISTRY SHS 007924103 0 65 SH DFND 2 65 0 0 AEHR TEST SYS COM 00760J108 6 2,211 SH OTR 1 2,211 0 0 AEHR TEST SYS COM 00760J108 14 5,442 SH DFND 2 5,442 0 0 AEMETIS INC COM NEW 00770K202 405 16,499 SH OTR 1 16,499 0 0 AEMETIS INC COM NEW 00770K202 33 1,338 SH DFND 2 1,338 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 5 459 SH OTR 1 459 0 0 AERCAP HOLDINGS NV SHS N00985106 158 2,693 SH OTR 1 2,693 0 0 AERCAP HOLDINGS NV SHS N00985106 110 1,868 SH DFND 2 1,868 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 32 1,802 SH OTR 1 1,802 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 73 4,093 SH DFND 2 4,093 0 0 AEROCENTURY CORP COM 007737109 7 2,075 SH DFND 2 2,075 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 608 12,949 SH OTR 1 12,949 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 241 5,129 SH DFND 2 5,129 0 0 AEROVIRONMENT INC COM 008073108 59 508 SH OTR 1 508 0 0 AEROVIRONMENT INC COM 008073108 115 987 SH DFND 2 987 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 1 1,100 SH OTR 1 1,100 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 3 2,188 SH DFND 2 2,188 0 0 AES CORP COM 00130H105 2,320 86,549 SH DFND 2 86,549 0 0 AETHLON MED INC COM 00808Y307 0 206 SH DFND 2 206 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 186 1,248 SH OTR 1 1,248 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 217 1,456 SH DFND 2 1,456 0 0 AFFIMED N V COM N01045108 94 11,905 SH OTR 1 11,905 0 0 AFFIMED N V COM N01045108 55 6,947 SH DFND 2 6,947 0 0 AFFIRM HLDGS INC COM CL A 00827B106 32 450 SH OTR 1 450 0 0 AFLAC INC COM 001055102 552 10,780 SH OTR 1 10,780 0 0 AFLAC INC COM 001055102 3,094 60,453 SH DFND 2 60,453 0 0 AFYA LTD CL A COM G01125106 3 153 SH OTR 1 153 0 0 AG MTG INVT TR INC COM 001228105 5 1,277 SH OTR 1 1,277 0 0 AG MTG INVT TR INC COM 001228105 47 11,714 SH DFND 2 11,714 0 0 AGCO CORP COM 001084102 115 800 SH OTR 1 800 0 0 AGCO CORP COM 001084102 546 3,802 SH DFND 2 3,802 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 21 3,307 SH DFND 2 3,307 0 0 AGENUS INC COM NEW 00847G705 67 24,765 SH OTR 1 24,765 0 0 AGENUS INC COM NEW 00847G705 68 24,858 SH DFND 2 24,858 0 0 AGEX THERAPEUTICS INC COM 00848H108 2 1,521 SH OTR 1 1,521 0 0 AGILE THERAPEUTICS INC COM 00847L100 2 1,090 SH OTR 1 1,090 0 0 AGILE THERAPEUTICS INC COM 00847L100 13 6,307 SH DFND 2 6,307 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 303 2,383 SH OTR 1 2,383 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3,289 25,873 SH DFND 2 25,873 0 0 AGILYSYS INC COM 00847J105 55 1,150 SH OTR 1 1,150 0 0 AGILYSYS INC COM 00847J105 61 1,279 SH DFND 2 1,279 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 19 SH OTR 1 19 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AGIOS PHARMACEUTICALS INC COM 00847X104 77 1,492 SH DFND 2 1,492 0 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 0 12 SH OTR 1 12 0 0 AGNC INVT CORP COM 00123Q104 999 59,597 SH OTR 1 59,597 0 0 AGNC INVT CORP COM 00123Q104 604 36,046 SH DFND 2 36,046 0 0 AGNICO EAGLE MINES LTD COM 008474108 580 10,079 SH OTR 1 10,079 0 0 AGNICO EAGLE MINES LTD COM 008474108 8 147 SH DFND 2 147 0 0 AGREE REALTY CORP COM 008492100 186 2,769 SH OTR 1 2,769 0 0 AGREE REALTY CORP COM 008492100 357 5,300 SH DFND 2 5,300 0 0 AGRIFY CORP COM 00853E107 12 940 SH DFND 2 940 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 1 305 SH OTR 1 305 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 16 7,808 SH DFND 2 7,808 0 0 AIR INDS GROUP COM NEW 00912N205 0 193 SH OTR 1 193 0 0 AIR INDS GROUP COM NEW 00912N205 1 557 SH DFND 2 557 0 0 AIR LEASE CORP CL A 00912X302 19 381 SH OTR 1 381 0 0 AIR LEASE CORP CL A 00912X302 61 1,254 SH DFND 2 1,254 0 0 AIR PRODS & CHEMS INC COM 009158106 1,920 6,824 SH OTR 1 6,824 0 0 AIR PRODS & CHEMS INC COM 009158106 4,470 15,888 SH DFND 2 15,888 0 0 AIR T FDG W EXP 08/30/202 00919P112 0 2,449 SH OTR 1 2,449 0 0 AIR T INC COM 009207101 3 119 SH OTR 1 119 0 0 AIR T INC COM 009207101 49 2,070 SH DFND 2 2,070 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 13 450 SH OTR 1 450 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 156 5,316 SH DFND 2 5,316 0 0 AIRBNB INC COM CL A 009066101 150 800 SH OTR 1 800 0 0 AIRBNB INC COM CL A 009066101 123 652 SH DFND 2 652 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 806 7,911 SH DFND 2 7,911 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 70 20,804 SH DFND 2 20,804 0 0 AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH OTR 1 8 0 0 AKERNA CORP COM 00973W102 11 2,293 SH DFND 2 2,293 0 0 AKERO THERAPEUTICS INC COM 00973Y108 26 884 SH DFND 2 884 0 0 AKOUOS INC COM 00973J101 4 316 SH OTR 1 316 0 0 AKOUOS INC COM 00973J101 69 5,004 SH DFND 2 5,004 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 19 1,419 SH DFND 2 1,419 0 0 AKUMIN INC COM 01021F109 0 40 SH OTR 1 40 0 0 ALAMO GROUP INC COM 011311107 92 592 SH DFND 2 592 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 12 1,517 SH OTR 1 1,517 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 177 22,798 SH DFND 2 22,798 0 0 ALARM COM HLDGS INC COM 011642105 52 607 SH OTR 1 607 0 0 ALARM COM HLDGS INC COM 011642105 261 3,027 SH DFND 2 3,027 0 0 ALASKA AIR GROUP INC COM 011659109 220 3,175 SH OTR 1 3,175 0 0 ALASKA AIR GROUP INC COM 011659109 891 12,875 SH DFND 2 12,875 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 5,259 SH OTR 1 5,259 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 31 9,450 SH DFND 2 9,450 0 0 ALBANY INTL CORP CL A 012348108 126 1,515 SH OTR 1 1,515 0 0 ALBANY INTL CORP CL A 012348108 164 1,960 SH DFND 2 1,960 0 0 ALBEMARLE CORP COM 012653101 853 5,841 SH OTR 1 5,841 0 0 ALBEMARLE CORP COM 012653101 1,516 10,375 SH DFND 2 10,375 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 2 200 SH OTR 1 200 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 44 2,313 SH DFND 2 2,313 0 0 ALBIREO PHARMA INC COM 01345P106 42 1,187 SH OTR 1 1,187 0 0 ALBIREO PHARMA INC COM 01345P106 30 860 SH DFND 2 860 0 0 ALCOA CORP COM 013872106 1,320 40,639 SH OTR 1 40,639 0 0 ALCOA CORP COM 013872106 987 30,374 SH DFND 2 30,374 0 0 ALCON AG ORD SHS H01301128 97 1,384 SH OTR 1 1,384 0 0 ALCON AG ORD SHS H01301128 104 1,480 SH DFND 2 1,480 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 18 1,526 SH OTR 1 1,526 0 0 ALECTOR INC COM 014442107 2 109 SH OTR 1 109 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALECTOR INC COM 014442107 41 2,030 SH DFND 2 2,030 0 0 ALERUS FINL CORP COM 01446U103 9 306 SH OTR 1 306 0 0 ALERUS FINL CORP COM 01446U103 37 1,240 SH DFND 2 1,240 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 56 3,362 SH DFND 2 3,362 0 0 ALEXANDERS INC COM 014752109 3 10 SH OTR 1 10 0 0 ALEXANDERS INC COM 014752109 65 234 SH DFND 2 234 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 777 4,732 SH OTR 1 4,732 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,030 18,440 SH DFND 2 18,440 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 555 SH DFND 2 555 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 294 1,922 SH OTR 1 1,922 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4,073 26,639 SH DFND 2 26,639 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 58 3,700 SH OTR 1 3,700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 945 SH OTR 1 945 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 864 3,809 SH DFND 2 3,809 0 0 ALICO INC COM 016230104 12 386 SH OTR 1 386 0 0 ALICO INC COM 016230104 15 514 SH DFND 2 514 0 0 ALIGN TECHNOLOGY INC COM 016255101 279 516 SH OTR 1 516 0 0 ALIGN TECHNOLOGY INC COM 016255101 4,761 8,792 SH DFND 2 8,792 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 8 361 SH OTR 1 361 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 18 799 SH DFND 2 799 0 0 ALIMERA SCIENCES INC COM NEW 016259202 1 97 SH OTR 1 97 0 0 ALJ REGL HLDGS INC COM 001627108 49 33,985 SH DFND 2 33,985 0 0 ALKALINE WTR CO INC COM NEW 01643A207 8 7,430 SH DFND 2 7,430 0 0 ALKERMES PLC SHS G01767105 3 156 SH OTR 1 156 0 0 ALKERMES PLC SHS G01767105 23 1,228 SH DFND 2 1,228 0 0 ALLAKOS INC COM 01671P100 15 134 SH OTR 1 134 0 0 ALLAKOS INC COM 01671P100 201 1,751 SH DFND 2 1,751 0 0 ALLEGHANY CORP DEL COM 017175100 70 111 SH OTR 1 111 0 0 ALLEGHANY CORP DEL COM 017175100 353 563 SH DFND 2 563 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 140 6,658 SH OTR 1 6,658 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 576 27,365 SH DFND 2 27,365 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 32 801 SH DFND 2 801 0 0 ALLEGIANT TRAVEL CO COM 01748X102 267 1,095 SH OTR 1 1,095 0 0 ALLEGIANT TRAVEL CO COM 01748X102 163 666 SH DFND 2 666 0 0 ALLEGION PLC ORD SHS G0176J109 0 2 SH OTR 1 2 0 0 ALLEGION PLC ORD SHS G0176J109 995 7,923 SH DFND 2 7,923 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 8 300 SH OTR 1 300 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 11 442 SH DFND 2 442 0 0 ALLENA PHARMACEUTICALS COM 018119107 0 122 SH OTR 1 122 0 0 ALLETE INC COM NEW 018522300 469 6,979 SH OTR 1 6,979 0 0 ALLETE INC COM NEW 018522300 393 5,850 SH DFND 2 5,850 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 90 801 SH OTR 1 801 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 277 2,469 SH DFND 2 2,469 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 1,217 SH OTR 1 1,217 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4 105 SH OTR 1 105 0 0 ALLIANT ENERGY CORP COM 018802108 313 5,770 SH OTR 1 5,770 0 0 ALLIANT ENERGY CORP COM 018802108 1,820 33,596 SH DFND 2 33,596 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 47 16,479 SH DFND 2 16,479 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 1 177 SH DFND 2 177 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 14 275 SH OTR 1 275 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 26 497 SH DFND 2 497 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 266 6,527 SH OTR 1 6,527 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 39 949 SH DFND 2 949 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 90 2,548 SH OTR 1 2,548 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 92 2,617 SH DFND 2 2,617 0 0 ALLOVIR INC COM 019818103 7 305 SH OTR 1 305 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALLOVIR INC COM 019818103 31 1,340 SH DFND 2 1,340 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 341 SH OTR 1 341 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 201 13,419 SH DFND 2 13,419 0 0 ALLSTATE CORP COM 020002101 482 4,197 SH OTR 1 4,197 0 0 ALLSTATE CORP COM 020002101 3,883 33,797 SH DFND 2 33,797 0 0 ALLY FINL INC COM 02005N100 315 6,963 SH OTR 1 6,963 0 0 ALLY FINL INC COM 02005N100 1,861 41,170 SH DFND 2 41,170 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 35 SH OTR 1 35 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176 1,250 SH DFND 2 1,250 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 104 3,172 SH OTR 1 3,172 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 42 1,271 SH DFND 2 1,271 0 0 ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 1 45 SH OTR 1 45 0 0 ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 1 102 SH OTR 1 102 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 27 2,143 SH OTR 1 2,143 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 89 7,049 SH DFND 2 7,049 0 0 ALPHA PRO TECH LTD COM 020772109 1 142 SH OTR 1 142 0 0 ALPHA PRO TECH LTD COM 020772109 12 1,249 SH DFND 2 1,249 0 0 ALPHABET INC CAP STK CL C 02079K107 1,405 679 SH OTR 1 679 0 0 ALPHABET INC CAP STK CL C 02079K107 71,132 34,386 SH DFND 2 34,386 0 0 ALPHABET INC CAP STK CL A 02079K305 2,529 1,226 SH OTR 1 1,226 0 0 ALPHABET INC CAP STK CL A 02079K305 72,046 34,931 SH DFND 2 34,931 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 11 666 SH OTR 1 666 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 38 2,389 SH DFND 2 2,389 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 1 100 SH OTR 1 100 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 9 895 SH DFND 2 895 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 10 569 SH DFND 2 569 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 5 100 SH OTR 1 100 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 598 11,899 SH DFND 2 11,899 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 5 398 SH OTR 1 398 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 10 823 SH DFND 2 823 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12 890 SH DFND 2 890 0 0 ALTABANCORP COM 021347109 24 560 SH DFND 2 560 0 0 ALTAIR ENGR INC COM CL A 021369103 30 486 SH OTR 1 486 0 0 ALTAIR ENGR INC COM CL A 021369103 244 3,906 SH DFND 2 3,906 0 0 ALTERYX INC COM CL A 02156B103 215 2,592 SH DFND 2 2,592 0 0 ALTICE USA INC CL A 02156K103 6 186 SH OTR 1 186 0 0 ALTICE USA INC CL A 02156K103 576 16,010 SH DFND 2 16,010 0 0 ALTIMETER GROWTH CORP CL A G0370L108 49 4,208 SH DFND 2 4,208 0 0 ALTIMMUNE INC COM NEW 02155H200 11 748 SH OTR 1 748 0 0 ALTIMMUNE INC COM NEW 02155H200 40 2,802 SH DFND 2 2,802 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 1,688 SH OTR 1 1,688 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 1,525 SH DFND 2 1,525 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3 314 SH OTR 1 314 0 0 ALTO INGREDIENTS INC COM 021513106 29 5,384 SH OTR 1 5,384 0 0 ALTO INGREDIENTS INC COM 021513106 40 7,439 SH DFND 2 7,439 0 0 ALTRA INDL MOTION CORP COM 02208R106 224 4,056 SH OTR 1 4,056 0 0 ALTRA INDL MOTION CORP COM 02208R106 284 5,127 SH DFND 2 5,127 0 0 ALTRIA GROUP INC COM 02209S103 160 3,122 SH OTR 1 3,122 0 0 ALTRIA GROUP INC COM 02209S103 7,626 149,062 SH DFND 2 149,062 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 42 807 SH DFND 2 807 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 300 SH OTR 1 300 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 7 700 SH OTR 1 700 0 0 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 5 440 SH OTR 1 440 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 56 761 SH DFND 2 761 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 12 750 SH OTR 1 750 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 15 914 SH DFND 2 914 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMARIN CORP PLC SPONS ADR NEW 023111206 3 487 SH OTR 1 487 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 21 3,420 SH DFND 2 3,420 0 0 AMAZON COM INC COM 023135106 600 194 SH OTR 1 194 0 0 AMAZON COM INC COM 023135106 146,805 47,447 SH DFND 2 47,447 0 0 AMBAC FINL GROUP INC COM NEW 023139884 56 3,329 SH DFND 2 3,329 0 0 AMBARELLA INC SHS G037AX101 3 32 SH OTR 1 32 0 0 AMBARELLA INC SHS G037AX101 261 2,599 SH DFND 2 2,599 0 0 AMBEV SA SPONSORED ADR 02319V103 5 2,000 SH OTR 1 2,000 0 0 AMBEV SA SPONSORED ADR 02319V103 244 89,118 SH DFND 2 89,118 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 1 300 SH OTR 1 300 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 269 26,331 SH DFND 2 26,331 0 0 AMC NETWORKS INC CL A 00164V103 156 2,933 SH OTR 1 2,933 0 0 AMC NETWORKS INC CL A 00164V103 93 1,753 SH DFND 2 1,753 0 0 AMCOR PLC ORD G0250X107 78 6,657 SH OTR 1 6,657 0 0 AMCOR PLC ORD G0250X107 687 58,780 SH DFND 2 58,780 0 0 AMDOCS LTD SHS G02602103 206 2,940 SH OTR 1 2,940 0 0 AMDOCS LTD SHS G02602103 129 1,840 SH DFND 2 1,840 0 0 AMEDISYS INC COM 023436108 237 896 SH DFND 2 896 0 0 AMER SOFTWARE INC CL A 029683109 9 417 SH OTR 1 417 0 0 AMER SOFTWARE INC CL A 029683109 47 2,273 SH DFND 2 2,273 0 0 AMER STATES WTR CO COM 029899101 165 2,181 SH OTR 1 2,181 0 0 AMER STATES WTR CO COM 029899101 256 3,389 SH DFND 2 3,389 0 0 AMERANT BANCORP INC CL A 023576101 3 156 SH OTR 1 156 0 0 AMERANT BANCORP INC CL A 023576101 19 1,039 SH DFND 2 1,039 0 0 AMERCO COM 023586100 69 113 SH DFND 2 113 0 0 AMEREN CORP COM 023608102 8 94 SH OTR 1 94 0 0 AMEREN CORP COM 023608102 3,183 39,122 SH DFND 2 39,122 0 0 AMERESCO INC CL A 02361E108 541 11,119 SH OTR 1 11,119 0 0 AMERESCO INC CL A 02361E108 204 4,199 SH DFND 2 4,199 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 85 SH OTR 1 85 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 55 4,014 SH OTR 1 4,014 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 164 12,048 SH DFND 2 12,048 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11 474 SH OTR 1 474 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1,126 47,120 SH DFND 2 47,120 0 0 AMERICAN ASSETS TR INC COM 024013104 261 8,056 SH OTR 1 8,056 0 0 AMERICAN ASSETS TR INC COM 024013104 137 4,227 SH DFND 2 4,227 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 312 SH OTR 1 312 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 92 9,486 SH DFND 2 9,486 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 497 11,505 SH OTR 1 11,505 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 501 11,602 SH DFND 2 11,602 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 858 29,334 SH OTR 1 29,334 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 602 20,581 SH DFND 2 20,581 0 0 AMERICAN ELEC PWR CO INC COM 025537101 588 6,942 SH OTR 1 6,942 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7,920 93,502 SH DFND 2 93,502 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 298 9,461 SH OTR 1 9,461 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 197 6,259 SH DFND 2 6,259 0 0 AMERICAN EXPRESS CO COM 025816109 1,044 7,383 SH OTR 1 7,383 0 0 AMERICAN EXPRESS CO COM 025816109 17,469 123,507 SH DFND 2 123,507 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 71 7,195 SH DFND 2 7,195 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1,197 10,489 SH OTR 1 10,489 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 518 4,540 SH DFND 2 4,540 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 13 387 SH OTR 1 387 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1,059 31,766 SH DFND 2 31,766 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13 277 SH OTR 1 277 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4,658 100,807 SH DFND 2 100,807 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 21 195 SH OTR 1 195 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMERICAN NATIONAL GROUP INC COM NEW 02772A109 16 149 SH DFND 2 149 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2 59 SH OTR 1 59 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 29 891 SH DFND 2 891 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 13 519 SH OTR 1 519 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 30 1,200 SH DFND 2 1,200 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 725 SH OTR 1 725 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 34 943 SH DFND 2 943 0 0 AMERICAN RES CORP CL A 02927U208 56 14,640 SH OTR 1 14,640 0 0 AMERICAN RIV BANKSHARES COM 029326105 1 33 SH OTR 1 33 0 0 AMERICAN RLTY INVS INC COM 029174109 0 35 SH OTR 1 35 0 0 AMERICAN RLTY INVS INC COM 029174109 10 1,116 SH DFND 2 1,116 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 2 897 SH DFND 2 897 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 29 1,506 SH OTR 1 1,506 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 97 5,113 SH DFND 2 5,113 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH OTR 1 12 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12,536 52,440 SH DFND 2 52,440 0 0 AMERICAN VANGUARD CORP COM 030371108 118 5,771 SH DFND 2 5,771 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 21 SH OTR 1 21 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 4 759 SH DFND 2 759 0 0 AMERICAN WELL CORP CL A 03044L105 24 1,357 SH DFND 2 1,357 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2 20 SH OTR 1 20 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 157 1,592 SH DFND 2 1,592 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 0 3 SH OTR 1 3 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2,844 18,968 SH DFND 2 18,968 0 0 AMERICAS CAR-MART INC COM 03062T105 68 448 SH OTR 1 448 0 0 AMERICAS CAR-MART INC COM 03062T105 66 431 SH DFND 2 431 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4 431 SH OTR 1 431 0 0 AMERICOLD RLTY TR COM 03064D108 762 19,812 SH DFND 2 19,812 0 0 AMERIPRISE FINL INC COM 03076C106 1 4 SH OTR 1 4 0 0 AMERIPRISE FINL INC COM 03076C106 2,730 11,746 SH DFND 2 11,746 0 0 AMERIS BANCORP COM 03076K108 47 896 SH OTR 1 896 0 0 AMERIS BANCORP COM 03076K108 241 4,588 SH DFND 2 4,588 0 0 AMERISAFE INC COM 03071H100 15 230 SH OTR 1 230 0 0 AMERISAFE INC COM 03071H100 54 845 SH DFND 2 845 0 0 AMERISERV FINL INC COM 03074A102 1 261 SH OTR 1 261 0 0 AMERISOURCEBERGEN CORP COM 03073E105 50 421 SH OTR 1 421 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2,051 17,367 SH DFND 2 17,367 0 0 AMES NATL CORP COM 031001100 9 355 SH OTR 1 355 0 0 AMES NATL CORP COM 031001100 28 1,090 SH DFND 2 1,090 0 0 AMESITE INC COM 031094105 16 3,883 SH DFND 2 3,883 0 0 AMETEK INC COM 031100100 282 2,208 SH OTR 1 2,208 0 0 AMETEK INC COM 031100100 2,245 17,575 SH DFND 2 17,575 0 0 AMGEN INC COM 031162100 293 1,176 SH OTR 1 1,176 0 0 AMGEN INC COM 031162100 31,234 125,532 SH DFND 2 125,532 0 0 AMICUS THERAPEUTICS INC COM 03152W109 150 15,232 SH OTR 1 15,232 0 0 AMICUS THERAPEUTICS INC COM 03152W109 139 14,091 SH DFND 2 14,091 0 0 AMKOR TECHNOLOGY INC COM 031652100 294 12,384 SH OTR 1 12,384 0 0 AMKOR TECHNOLOGY INC COM 031652100 253 10,658 SH DFND 2 10,658 0 0 AMN HEALTHCARE SVCS INC COM 001744101 58 783 SH OTR 1 783 0 0 AMN HEALTHCARE SVCS INC COM 001744101 309 4,190 SH DFND 2 4,190 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 67 9,959 SH DFND 2 9,959 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 42 2,310 SH DFND 2 2,310 0 0 AMPHENOL CORP NEW CL A 032095101 2,853 43,242 SH DFND 2 43,242 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 49 28,921 SH DFND 2 28,921 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 66 530 SH OTR 1 530 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 100 SH OTR 1 100 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMPLIFY ETF TR HIGH INCOME 032108847 2 100 SH OTR 1 100 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 71 1,277 SH OTR 1 1,277 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1 54 SH OTR 1 54 0 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 0 1 SH OTR 1 1 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 0 1 SH OTR 1 1 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 12 986 SH DFND 2 986 0 0 AMYRIS INC COM NEW 03236M200 533 27,911 SH OTR 1 27,911 0 0 AMYRIS INC COM NEW 03236M200 160 8,396 SH DFND 2 8,396 0 0 ANALOG DEVICES INC COM 032654105 487 3,140 SH OTR 1 3,140 0 0 ANALOG DEVICES INC COM 032654105 7,193 46,382 SH DFND 2 46,382 0 0 ANAPLAN INC COM 03272L108 1,119 20,774 SH OTR 1 20,774 0 0 ANAPLAN INC COM 03272L108 21 394 SH DFND 2 394 0 0 ANAPTYSBIO INC COM 032724106 38 1,759 SH OTR 1 1,759 0 0 ANAPTYSBIO INC COM 032724106 69 3,207 SH DFND 2 3,207 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 210 14,077 SH OTR 1 14,077 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 91 6,108 SH DFND 2 6,108 0 0 ANDERSONS INC COM 034164103 77 2,801 SH DFND 2 2,801 0 0 ANDINA ACQUISITION CORP III SHS G04415108 11 1,042 SH OTR 1 1,042 0 0 ANGI INC COM CL A NEW 00183L102 162 12,453 SH OTR 1 12,453 0 0 ANGI INC COM CL A NEW 00183L102 49 3,778 SH DFND 2 3,778 0 0 ANGIODYNAMICS INC COM 03475V101 1 40 SH OTR 1 40 0 0 ANGIODYNAMICS INC COM 03475V101 153 6,524 SH DFND 2 6,524 0 0 ANGION BIOMEDICA CORP COM 03476J107 13 732 SH DFND 2 732 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 485 7,710 SH OTR 1 7,710 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 349 5,554 SH DFND 2 5,554 0 0 ANI PHARMACEUTICALS INC COM 00182C103 19 521 SH DFND 2 521 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 52 SH OTR 1 52 0 0 ANIKA THERAPEUTICS INC COM 035255108 19 478 SH DFND 2 478 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 2,640 SH OTR 1 2,640 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,169 135,894 SH DFND 2 135,894 0 0 ANNEXON INC COM 03589W102 38 1,371 SH DFND 2 1,371 0 0 ANNOVIS BIO INC COM 03615A108 63 2,259 SH DFND 2 2,259 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 157 26,144 SH OTR 1 26,144 0 0 ANSYS INC COM 03662Q105 2 6 SH OTR 1 6 0 0 ANSYS INC COM 03662Q105 3,652 10,756 SH DFND 2 10,756 0 0 ANTARES PHARMA INC COM 036642106 2 500 SH OTR 1 500 0 0 ANTARES PHARMA INC COM 036642106 75 18,205 SH DFND 2 18,205 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 10 SH OTR 1 10 0 0 ANTERIX INC COM 03676C100 5 100 SH OTR 1 100 0 0 ANTERIX INC COM 03676C100 41 864 SH DFND 2 864 0 0 ANTERO MIDSTREAM CORP COM 03676B102 43 4,814 SH OTR 1 4,814 0 0 ANTERO MIDSTREAM CORP COM 03676B102 106 11,692 SH DFND 2 11,692 0 0 ANTERO RESOURCES CORP COM 03674X106 82 8,056 SH OTR 1 8,056 0 0 ANTERO RESOURCES CORP COM 03674X106 298 29,190 SH DFND 2 29,190 0 0 ANTHEM INC COM 036752103 6 18 SH OTR 1 18 0 0 ANTHEM INC COM 036752103 7,821 21,789 SH DFND 2 21,789 0 0 AON PLC SHS CL A G0403H108 4,079 17,726 SH DFND 2 17,726 0 0 APA CORPORATION COM 03743Q108 136 7,611 SH OTR 1 7,611 0 0 APA CORPORATION COM 03743Q108 940 52,533 SH DFND 2 52,533 0 0 APARTMENT INCOME REIT CORP COM 03750L109 190 4,454 SH OTR 1 4,454 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1,559 36,452 SH DFND 2 36,452 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 10 1,612 SH OTR 1 1,612 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 96 15,698 SH DFND 2 15,698 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 148 3,449 SH DFND 2 3,449 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 75 6,726 SH DFND 2 6,726 0 0 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1 70 SH OTR 1 70 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document APHRIA INC COM 03765K104 3 176 SH OTR 1 176 0 0 API GROUP CORP COM STK 00187Y100 2 120 SH OTR 1 120 0 0 API GROUP CORP COM STK 00187Y100 251 12,135 SH DFND 2 12,135 0 0 APOGEE ENTERPRISES INC COM 037598109 125 3,050 SH OTR 1 3,050 0 0 APOGEE ENTERPRISES INC COM 037598109 56 1,380 SH DFND 2 1,380 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 49 3,475 SH OTR 1 3,475 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 239 17,075 SH DFND 2 17,075 0 0 APOLLO ENDOSURGERY INC COM 03767D108 2 300 SH OTR 1 300 0 0 APOLLO ENDOSURGERY INC COM 03767D108 267 48,454 SH DFND 2 48,454 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,044 22,200 SH OTR 1 22,200 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 919 19,552 SH DFND 2 19,552 0 0 APOLLO INVT CORP COM NEW 03761U502 47 3,420 SH OTR 1 3,420 0 0 APOLLO INVT CORP COM NEW 03761U502 24 1,766 SH DFND 2 1,766 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 37 1,363 SH DFND 2 1,363 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 9 900 SH OTR 1 900 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 6 580 SH OTR 1 580 0 0 APPFOLIO INC COM CL A 03783C100 33 232 SH OTR 1 232 0 0 APPFOLIO INC COM CL A 03783C100 155 1,096 SH DFND 2 1,096 0 0 APPHARVEST INC W EXP 01/30/202 03783T111 1 99 SH OTR 1 99 0 0 APPIAN CORP CL A 03782L101 33 250 SH OTR 1 250 0 0 APPIAN CORP CL A 03782L101 425 3,198 SH DFND 2 3,198 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 57 3,910 SH OTR 1 3,910 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 258 17,708 SH DFND 2 17,708 0 0 APPLE INC COM 037833100 5,801 47,492 SH OTR 1 47,492 0 0 APPLE INC COM 037833100 232,511 1,903,485 SH DFND 2 1,903,485 0 0 APPLIED DNA SCIENCES INC COM 03815U300 0 41 SH DFND 2 41 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 80 15,710 SH OTR 1 15,710 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 24 4,733 SH DFND 2 4,733 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 455 4,986 SH OTR 1 4,986 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 269 2,955 SH DFND 2 2,955 0 0 APPLIED MATLS INC COM 038222105 519 3,888 SH OTR 1 3,888 0 0 APPLIED MATLS INC COM 038222105 16,168 121,016 SH DFND 2 121,016 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 41 939 SH DFND 2 939 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 18 2,130 SH OTR 1 2,130 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 29 3,515 SH DFND 2 3,515 0 0 APPLIED THERAPEUTICS INC COM 03828A101 4 200 SH OTR 1 200 0 0 APPLIED THERAPEUTICS INC COM 03828A101 29 1,559 SH DFND 2 1,559 0 0 APREA THERAPEUTICS INC COM 03836J102 10 1,949 SH OTR 1 1,949 0 0 APREA THERAPEUTICS INC COM 03836J102 41 8,107 SH DFND 2 8,107 0 0 APRIA INC COM 03836A101 22 799 SH DFND 2 799 0 0 APTARGROUP INC COM 038336103 2 17 SH OTR 1 17 0 0 APTARGROUP INC COM 038336103 450 3,175 SH DFND 2 3,175 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 4 140 SH DFND 2 140 0 0 APTINYX INC COM 03836N103 4 1,200 SH OTR 1 1,200 0 0 APTINYX INC COM 03836N103 31 10,183 SH DFND 2 10,183 0 0 APTIV PLC SHS G6095L109 1,782 12,924 SH OTR 1 12,924 0 0 APTIV PLC SHS G6095L109 3,436 24,914 SH DFND 2 24,914 0 0 APYX MEDICAL CORPORATION COM 03837C106 19 1,928 SH DFND 2 1,928 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 53 7,838 SH DFND 2 7,838 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 30 SH OTR 1 30 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 62 12,014 SH DFND 2 12,014 0 0 ARAMARK COM 03852U106 1,042 27,574 SH OTR 1 27,574 0 0 ARAMARK COM 03852U106 82 2,177 SH DFND 2 2,177 0 0 ARAVIVE INC COM 03890D108 4 591 SH OTR 1 591 0 0 ARAVIVE INC COM 03890D108 85 12,879 SH DFND 2 12,879 0 0 ARBOR REALTY TRUST INC COM 038923108 85 5,369 SH OTR 1 5,369 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ARBOR REALTY TRUST INC COM 038923108 208 13,082 SH DFND 2 13,082 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 621 SH OTR 1 621 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 13 3,827 SH DFND 2 3,827 0 0 ARCA BIOPHARMA INC COM 00211Y506 57 15,533 SH OTR 1 15,533 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 127 SH DFND 2 127 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 89 SH OTR 1 89 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 21 7,659 SH DFND 2 7,659 0 0 ARCBEST CORP COM 03937C105 7 100 SH OTR 1 100 0 0 ARCBEST CORP COM 03937C105 132 1,872 SH DFND 2 1,872 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 158 5,402 SH OTR 1 5,402 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 315 10,814 SH DFND 2 10,814 0 0 ARCH CAP GROUP LTD ORD G0450A105 734 19,137 SH OTR 1 19,137 0 0 ARCH CAP GROUP LTD ORD G0450A105 378 9,848 SH DFND 2 9,848 0 0 ARCH RESOURCES INC CL A 03940R107 315 7,569 SH DFND 2 7,569 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,492 26,183 SH OTR 1 26,183 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,451 60,544 SH DFND 2 60,544 0 0 ARCHROCK INC COM 03957W106 25 2,605 SH OTR 1 2,605 0 0 ARCHROCK INC COM 03957W106 83 8,704 SH DFND 2 8,704 0 0 ARCIMOTO INC COM 039587100 2 131 SH OTR 1 131 0 0 ARCIMOTO INC COM 039587100 17 1,322 SH DFND 2 1,322 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2 100 SH OTR 1 100 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 162 9,056 SH OTR 1 9,056 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 30 1,698 SH DFND 2 1,698 0 0 ARCO PLATFORM LTD COM CL A G04553106 52 2,048 SH DFND 2 2,048 0 0 ARCONIC CORPORATION COM 03966V107 258 10,174 SH OTR 1 10,174 0 0 ARCONIC CORPORATION COM 03966V107 452 17,809 SH DFND 2 17,809 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 95 SH OTR 1 95 0 0 ARCOSA INC COM 039653100 272 4,172 SH OTR 1 4,172 0 0 ARCOSA INC COM 039653100 278 4,276 SH DFND 2 4,276 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 263 6,372 SH OTR 1 6,372 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 165 3,985 SH DFND 2 3,985 0 0 ARCUS BIOSCIENCES INC COM 03969F109 131 4,675 SH DFND 2 4,675 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 36 1,229 SH DFND 2 1,229 0 0 ARDAGH GROUP S A CL A L0223L101 18 696 SH DFND 2 696 0 0 ARDELYX INC COM 039697107 113 17,010 SH OTR 1 17,010 0 0 ARDELYX INC COM 039697107 21 3,171 SH DFND 2 3,171 0 0 ARDMORE SHIPPING CORP COM Y0207T100 41 8,949 SH OTR 1 8,949 0 0 ARDMORE SHIPPING CORP COM Y0207T100 18 3,864 SH DFND 2 3,864 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 250 3,602 SH OTR 1 3,602 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 199 2,866 SH DFND 2 2,866 0 0 ARES CAPITAL CORP COM 04010L103 7 400 SH OTR 1 400 0 0 ARES CAPITAL CORP COM 04010L103 16 840 SH DFND 2 840 0 0 ARES COML REAL ESTATE CORP COM 04013V108 69 5,065 SH OTR 1 5,065 0 0 ARES COML REAL ESTATE CORP COM 04013V108 74 5,376 SH DFND 2 5,376 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20 354 SH DFND 2 354 0 0 ARGAN INC COM 04010E109 60 1,116 SH DFND 2 1,116 0 0 ARGENX SE SPONSORED ADR 04016X101 14 51 SH OTR 1 51 0 0 ARGENX SE SPONSORED ADR 04016X101 141 513 SH DFND 2 513 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 140 2,783 SH DFND 2 2,783 0 0 ARISTA NETWORKS INC COM 040413106 646 2,139 SH OTR 1 2,139 0 0 ARISTA NETWORKS INC COM 040413106 1,800 5,962 SH DFND 2 5,962 0 0 ARK ETF TR INNOVATION ETF 00214Q104 168 1,400 SH OTR 1 1,400 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 747 8,900 SH DFND 2 8,900 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 16 109 SH OTR 1 109 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2,244 15,220 SH DFND 2 15,220 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 238 6,120 SH OTR 1 6,120 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ARK RESTAURANTS CORP COM 040712101 10 513 SH DFND 2 513 0 0 ARKO CORP COM 041242108 4 450 SH OTR 1 450 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 10 2,392 SH OTR 1 2,392 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 3,008 SH DFND 2 3,008 0 0 ARLO TECHNOLOGIES INC COM 04206A101 80 12,665 SH OTR 1 12,665 0 0 ARLO TECHNOLOGIES INC COM 04206A101 83 13,228 SH DFND 2 13,228 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 22 1,746 SH OTR 1 1,746 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 33 2,608 SH DFND 2 2,608 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 5 986 SH DFND 2 986 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 212 17,353 SH OTR 1 17,353 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 97 7,988 SH DFND 2 7,988 0 0 ARMSTRONG FLOORING INC COM 04238R106 3 522 SH OTR 1 522 0 0 ARMSTRONG FLOORING INC COM 04238R106 60 12,236 SH DFND 2 12,236 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 48 535 SH OTR 1 535 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 48 538 SH DFND 2 538 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 116 3,875 SH OTR 1 3,875 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 58 1,956 SH DFND 2 1,956 0 0 ARRIVAL GROUP SHS L0423Q108 57 3,522 SH DFND 2 3,522 0 0 ARRIVAL GROUP W EXP 03/24/202 L0423Q116 0 50 SH OTR 1 50 0 0 ARROW ELECTRS INC COM 042735100 1,614 14,562 SH OTR 1 14,562 0 0 ARROW ELECTRS INC COM 042735100 360 3,251 SH DFND 2 3,251 0 0 ARROW FINL CORP COM 042744102 8 236 SH OTR 1 236 0 0 ARROW FINL CORP COM 042744102 47 1,401 SH DFND 2 1,401 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 365 5,500 SH OTR 1 5,500 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 655 9,874 SH DFND 2 9,874 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 2 1,300 SH DFND 2 1,300 0 0 ARTESIAN RES CORP CL A 043113208 9 228 SH OTR 1 228 0 0 ARTESIAN RES CORP CL A 043113208 32 805 SH DFND 2 805 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 47 SH OTR 1 47 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 307 5,878 SH DFND 2 5,878 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 4 354 SH OTR 1 354 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 4 433 SH DFND 2 433 0 0 ARVINAS INC COM 04335A105 219 3,308 SH OTR 1 3,308 0 0 ARVINAS INC COM 04335A105 202 3,053 SH DFND 2 3,053 0 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 0 15 SH OTR 1 15 0 0 ASANA INC CL A 04342Y104 355 12,427 SH OTR 1 12,427 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 12 SH OTR 1 12 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 371 1,888 SH DFND 2 1,888 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 0 9 SH OTR 1 9 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 4 359 SH DFND 2 359 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 1 134 SH OTR 1 134 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 14 SH OTR 1 14 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24 184 SH DFND 2 184 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 130 16,886 SH OTR 1 16,886 0 0 ASGN INC COM 00191U102 866 9,073 SH OTR 1 9,073 0 0 ASGN INC COM 00191U102 517 5,417 SH DFND 2 5,417 0 0 ASHFORD INC COM 044104107 1 102 SH OTR 1 102 0 0 ASHFORD INC COM 044104107 11 1,241 SH DFND 2 1,241 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2,908 32,759 SH OTR 1 32,759 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 247 2,781 SH DFND 2 2,781 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 3 SH OTR 1 3 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4,063 6,581 SH DFND 2 6,581 0 0 ASPEN AEROGELS INC COM 04523Y105 17 818 SH DFND 2 818 0 0 ASPEN GROUP INC COM NEW 04530L203 2 363 SH OTR 1 363 0 0 ASPEN GROUP INC COM NEW 04530L203 20 3,339 SH DFND 2 3,339 0 0 ASPEN TECHNOLOGY INC COM 045327103 364 2,519 SH OTR 1 2,519 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ASPEN TECHNOLOGY INC COM 045327103 58 403 SH DFND 2 403 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 1 100 SH OTR 1 100 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 41 6,090 SH DFND 2 6,090 0 0 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1 140 SH OTR 1 140 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2 400 SH OTR 1 400 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 12 2,706 SH DFND 2 2,706 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 4 6,215 SH DFND 2 6,215 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1 47 SH OTR 1 47 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 24 1,036 SH DFND 2 1,036 0 0 ASSOCIATED BANC CORP COM 045487105 6 287 SH OTR 1 287 0 0 ASSOCIATED BANC CORP COM 045487105 339 15,874 SH DFND 2 15,874 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 5 138 SH OTR 1 138 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 17 471 SH DFND 2 471 0 0 ASSURANT INC COM 04621X108 638 4,500 SH DFND 2 4,500 0 0 ASSURED GUARANTY LTD COM G0585R106 275 6,513 SH OTR 1 6,513 0 0 ASSURED GUARANTY LTD COM G0585R106 571 13,508 SH DFND 2 13,508 0 0 ASTEC INDS INC COM 046224101 40 528 SH OTR 1 528 0 0 ASTEC INDS INC COM 046224101 90 1,199 SH DFND 2 1,199 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 840 16,898 SH OTR 1 16,898 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 221 4,437 SH DFND 2 4,437 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1 59 SH OTR 1 59 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 1 102 SH OTR 1 102 0 0 ASTRONICS CORP COM 046433108 23 1,276 SH OTR 1 1,276 0 0 ASTRONICS CORP COM 046433108 29 1,629 SH DFND 2 1,629 0 0 ASTRONOVA INC COM 04638F108 1 76 SH OTR 1 76 0 0 ASTROTECH CORP COM NEW 046484200 1 622 SH DFND 2 622 0 0 ASURE SOFTWARE INC COM 04649U102 9 1,197 SH OTR 1 1,197 0 0 ASURE SOFTWARE INC COM 04649U102 11 1,497 SH DFND 2 1,497 0 0 AT HOME GROUP INC COM 04650Y100 169 5,902 SH DFND 2 5,902 0 0 AT&T INC COM 00206R102 74 2,435 SH OTR 1 2,435 0 0 AT&T INC COM 00206R102 19,494 644,000 SH DFND 2 644,000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 35 2,472 SH OTR 1 2,472 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 78 5,398 SH DFND 2 5,398 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 45 729 SH DFND 2 729 0 0 ATHENE HOLDING LTD CL A G0684D107 807 16,010 SH DFND 2 16,010 0 0 ATHENEX INC COM 04685N103 135 31,315 SH OTR 1 31,315 0 0 ATHENEX INC COM 04685N103 95 21,997 SH DFND 2 21,997 0 0 ATHERSYS INC NEW COM 04744L106 9 4,928 SH OTR 1 4,928 0 0 ATHERSYS INC NEW COM 04744L106 32 18,032 SH DFND 2 18,032 0 0 ATHIRA PHARMA INC COM 04746L104 20 1,107 SH DFND 2 1,107 0 0 ATKORE INC COM 047649108 67 926 SH OTR 1 926 0 0 ATKORE INC COM 047649108 323 4,490 SH DFND 2 4,490 0 0 ATLANTIC AMERN CORP COM 048209100 16 4,309 SH OTR 1 4,309 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 7 750 SH OTR 1 750 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 10 1,009 SH OTR 1 1,009 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 41 1,718 SH DFND 2 1,718 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1 106 SH OTR 1 106 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 2 700 SH OTR 1 700 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 22 7,560 SH DFND 2 7,560 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 9 234 SH OTR 1 234 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 242 6,303 SH DFND 2 6,303 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 41 1,110 SH OTR 1 1,110 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 6 198 SH OTR 1 198 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 31 1,011 SH DFND 2 1,011 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 150 2,475 SH OTR 1 2,475 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 132 2,190 SH DFND 2 2,190 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ATLAS CORP SHARES Y0436Q109 29 2,151 SH DFND 2 2,151 0 0 ATLAS CREST INVT CORP COM 049284102 4 400 SH OTR 1 400 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 9 904 SH DFND 2 904 0 0 ATLASSIAN CORP PLC CL A G06242104 382 1,811 SH OTR 1 1,811 0 0 ATLASSIAN CORP PLC CL A G06242104 1,968 9,340 SH DFND 2 9,340 0 0 ATMOS ENERGY CORP COM 049560105 1,254 12,681 SH DFND 2 12,681 0 0 ATN INTL INC COM 00215F107 22 455 SH DFND 2 455 0 0 ATOMERA INC COM 04965B100 9 359 SH OTR 1 359 0 0 ATOMERA INC COM 04965B100 54 2,191 SH DFND 2 2,191 0 0 ATOTECH LTD COM G0625A105 198 9,781 SH OTR 1 9,781 0 0 ATOTECH LTD COM G0625A105 13 618 SH DFND 2 618 0 0 ATRECA INC CL A COM 04965G109 25 1,650 SH DFND 2 1,650 0 0 ATRICURE INC COM 04963C209 9 131 SH OTR 1 131 0 0 ATRICURE INC COM 04963C209 214 3,268 SH DFND 2 3,268 0 0 ATRION CORP COM 049904105 124 193 SH OTR 1 193 0 0 ATRION CORP COM 049904105 111 173 SH DFND 2 173 0 0 ATYR PHARMA INC COM NEW 002120202 2 399 SH OTR 1 399 0 0 ATYR PHARMA INC COM NEW 002120202 66 14,852 SH DFND 2 14,852 0 0 AUBURN NATL BANCORP COM 050473107 11 279 SH DFND 2 279 0 0 AUDDIA INC COM 05072K107 0 29 SH OTR 1 29 0 0 AUDIOCODES LTD ORD M15342104 38 1,409 SH OTR 1 1,409 0 0 AUDIOCODES LTD ORD M15342104 7 245 SH DFND 2 245 0 0 AUDIOEYE INC COM NEW 050734201 33 1,164 SH DFND 2 1,164 0 0 AULT GLOBAL HOLDINGS INC COM 05150X104 18 5,458 SH OTR 1 5,458 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 21 1,628 SH DFND 2 1,628 0 0 AURIS MEDICAL HOLDING LTD SHS G07025201 19 5,510 SH OTR 1 5,510 0 0 AURORA CANNABIS INC COM 05156X884 4 400 SH OTR 1 400 0 0 AURORA CANNABIS INC COM 05156X884 21 2,291 SH DFND 2 2,291 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 8 804 SH OTR 1 804 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 0 4 SH OTR 1 4 0 0 AUTODESK INC COM 052769106 6,949 25,073 SH DFND 2 25,073 0 0 AUTOLIV INC COM 052800109 405 4,361 SH OTR 1 4,361 0 0 AUTOLIV INC COM 052800109 164 1,772 SH DFND 2 1,772 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 919 SH OTR 1 919 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 12 2,161 SH DFND 2 2,161 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 899 4,772 SH OTR 1 4,772 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8,156 43,277 SH DFND 2 43,277 0 0 AUTONATION INC COM 05329W102 114 1,226 SH OTR 1 1,226 0 0 AUTONATION INC COM 05329W102 250 2,686 SH DFND 2 2,686 0 0 AUTOWEB INC COM 05335B100 5 2,015 SH DFND 2 2,015 0 0 AUTOZONE INC COM 053332102 1,357 966 SH OTR 1 966 0 0 AUTOZONE INC COM 053332102 1,878 1,337 SH DFND 2 1,337 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27 2,967 SH DFND 2 2,967 0 0 AVALARA INC COM 05338G106 1,424 10,673 SH OTR 1 10,673 0 0 AVALARA INC COM 05338G106 145 1,087 SH DFND 2 1,087 0 0 AVALON GLOBOCARE CORP COM 05344R104 9 8,783 SH DFND 2 8,783 0 0 AVALONBAY CMNTYS INC COM 053484101 465 2,522 SH OTR 1 2,522 0 0 AVALONBAY CMNTYS INC COM 053484101 2,962 16,054 SH DFND 2 16,054 0 0 AVANGRID INC COM 05351W103 53 1,070 SH DFND 2 1,070 0 0 AVANOS MED INC COM 05350V106 60 1,367 SH OTR 1 1,367 0 0 AVANOS MED INC COM 05350V106 276 6,302 SH DFND 2 6,302 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 4 446 SH DFND 2 446 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 5 500 SH OTR 1 500 0 0 AVANTOR INC COM 05352A100 174 6,000 SH OTR 1 6,000 0 0 AVANTOR INC COM 05352A100 330 11,418 SH DFND 2 11,418 0 0 AVAYA HLDGS CORP COM 05351X101 51 1,823 SH OTR 1 1,823 0 0

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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document B2GOLD CORP COM 11777Q209 121 28,146 SH DFND 2 28,146 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 252 26,629 SH OTR 1 26,629 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 446 SH DFND 2 446 0 0 BADGER METER INC COM 056525108 1,027 11,038 SH OTR 1 11,038 0 0 BADGER METER INC COM 056525108 242 2,599 SH DFND 2 2,599 0 0 BAIDU INC SPON ADR REP A 056752108 417 1,915 SH OTR 1 1,915 0 0 BAIDU INC SPON ADR REP A 056752108 8,433 38,765 SH DFND 2 38,765 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1 100 SH OTR 1 100 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 14 953 SH DFND 2 953 0 0 BAKER HUGHES COMPANY CL A 05722G100 90 4,162 SH OTR 1 4,162 0 0 BAKER HUGHES COMPANY CL A 05722G100 1,953 90,357 SH DFND 2 90,357 0 0 BALCHEM CORP COM 057665200 43 341 SH OTR 1 341 0 0 BALCHEM CORP COM 057665200 221 1,759 SH DFND 2 1,759 0 0 BALL CORP COM 058498106 1,727 20,377 SH DFND 2 20,377 0 0 BALLARD PWR SYS INC NEW COM 058586108 195 8,009 SH OTR 1 8,009 0 0 BALLARD PWR SYS INC NEW COM 058586108 48 1,962 SH DFND 2 1,962 0 0 BALLYS CORPORATION COM 05875B106 285 4,386 SH OTR 1 4,386 0 0 BALLYS CORPORATION COM 05875B106 56 864 SH DFND 2 864 0 0 BANC OF CALIFORNIA INC COM 05990K106 326 18,043 SH OTR 1 18,043 0 0 BANC OF CALIFORNIA INC COM 05990K106 60 3,309 SH DFND 2 3,309 0 0 BANCFIRST CORP COM 05945F103 62 878 SH DFND 2 878 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 49 SH OTR 1 49 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 2,771 SH OTR 1 2,771 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 112 23,854 SH DFND 2 23,854 0 0 BANCO MACRO SA SPON ADR B 05961W105 15 1,097 SH OTR 1 1,097 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 558 SH OTR 1 558 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20 2,780 SH DFND 2 2,780 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 70 2,826 SH DFND 2 2,826 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 4 785 SH OTR 1 785 0 0 BANCO SANTANDER S.A. ADR 05964H105 40 11,705 SH OTR 1 11,705 0 0 BANCO SANTANDER S.A. ADR 05964H105 210 61,150 SH DFND 2 61,150 0 0 BANCORP INC DEL COM 05969A105 57 2,731 SH OTR 1 2,731 0 0 BANCORP INC DEL COM 05969A105 91 4,373 SH DFND 2 4,373 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 50 SH OTR 1 50 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 289 8,902 SH DFND 2 8,902 0 0 BANCROFT FD LTD COM 059695106 0 10 SH OTR 1 10 0 0 BANDWIDTH INC COM CL A 05988J103 426 3,365 SH OTR 1 3,365 0 0 BANDWIDTH INC COM CL A 05988J103 142 1,118 SH DFND 2 1,118 0 0 BANK COMM HLDGS COM 06424J103 10 820 SH OTR 1 820 0 0 BANK COMM HLDGS COM 06424J103 17 1,347 SH DFND 2 1,347 0 0 BANK FIRST CORP COM 06211J100 25 337 SH DFND 2 337 0 0 BANK HAWAII CORP COM 062540109 365 4,076 SH OTR 1 4,076 0 0 BANK HAWAII CORP COM 062540109 323 3,610 SH DFND 2 3,610 0 0 BANK MARIN BANCORP COM 063425102 13 328 SH OTR 1 328 0 0 BANK MARIN BANCORP COM 063425102 48 1,215 SH DFND 2 1,215 0 0 BANK MONTREAL QUE COM 063671101 494 5,564 SH OTR 1 5,564 0 0 BANK MONTREAL QUE COM 063671101 238 2,673 SH DFND 2 2,673 0 0 BANK NEW YORK MELLON CORP COM 064058100 402 8,508 SH OTR 1 8,508 0 0 BANK NEW YORK MELLON CORP COM 064058100 4,065 85,967 SH DFND 2 85,967 0 0 BANK NOVA SCOTIA B C COM 064149107 267 4,262 SH DFND 2 4,262 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 3 100 SH OTR 1 100 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679666 16 4,245 SH OTR 1 4,245 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 1 64 SH OTR 1 64 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 110 2,881 SH DFND 2 2,881 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 2 113 SH DFND 2 113 0 0 BANK OZK COM 06417N103 105 2,559 SH OTR 1 2,559 0 0

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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BUILD-A-BEAR WORKSHOP INC COM 120076104 24 3,431 SH DFND 2 3,431 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 467 10,062 SH OTR 1 10,062 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1,394 30,071 SH DFND 2 30,071 0 0 BUMBLE INC COM CL A 12047B105 27 438 SH OTR 1 438 0 0 BUNGE LIMITED COM G16962105 387 4,886 SH OTR 1 4,886 0 0 BUNGE LIMITED COM G16962105 876 11,055 SH DFND 2 11,055 0 0 BURFORD CAP LTD ORD SHS G17977110 7 742 SH OTR 1 742 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 4 279 SH DFND 2 279 0 0 BURLINGTON STORES INC COM 122017106 2 8 SH OTR 1 8 0 0 BURLINGTON STORES INC COM 122017106 593 1,983 SH DFND 2 1,983 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 0 12 SH OTR 1 12 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 33 1,395 SH DFND 2 1,395 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 233 13,839 SH OTR 1 13,839 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 5 272 SH DFND 2 272 0 0 BWX TECHNOLOGIES INC COM 05605H100 532 8,069 SH OTR 1 8,069 0 0 BWX TECHNOLOGIES INC COM 05605H100 17 265 SH DFND 2 265 0 0 BYLINE BANCORP INC COM 124411109 40 1,907 SH DFND 2 1,907 0 0 C & F FINL CORP COM 12466Q104 2 45 SH OTR 1 45 0 0 C & F FINL CORP COM 12466Q104 17 395 SH DFND 2 395 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,178 12,343 SH OTR 1 12,343 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,610 16,868 SH DFND 2 16,868 0 0 C3 AI INC CL A 12468P104 482 7,306 SH OTR 1 7,306 0 0 C3 AI INC CL A 12468P104 17 259 SH DFND 2 259 0 0 C4 THERAPEUTICS INC COM STK 12529R107 48 1,309 SH OTR 1 1,309 0 0 C4 THERAPEUTICS INC COM STK 12529R107 28 767 SH DFND 2 767 0 0 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1 100 SH OTR 1 100 0 0 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1 110 SH OTR 1 110 0 0 CABALETTA BIO INC COM 12674W109 6 543 SH OTR 1 543 0 0 CABALETTA BIO INC COM 12674W109 12 1,040 SH DFND 2 1,040 0 0 CABLE ONE INC COM 12685J105 340 186 SH DFND 2 186 0 0 CABOT CORP COM 127055101 195 3,712 SH OTR 1 3,712 0 0 CABOT CORP COM 127055101 126 2,406 SH DFND 2 2,406 0 0 CABOT OIL & GAS CORP COM 127097103 1,316 70,093 SH DFND 2 70,093 0 0 CACI INTL INC CL A 127190304 3,879 15,728 SH OTR 1 15,728 0 0 CACI INTL INC CL A 127190304 443 1,797 SH DFND 2 1,797 0 0 CACTUS INC CL A 127203107 83 2,725 SH OTR 1 2,725 0 0 CACTUS INC CL A 127203107 48 1,573 SH DFND 2 1,573 0 0 CADENCE BANCORPORATION CL A 12739A100 280 13,516 SH OTR 1 13,516 0 0 CADENCE BANCORPORATION CL A 12739A100 197 9,481 SH DFND 2 9,481 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 426 3,113 SH OTR 1 3,113 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4,623 33,749 SH DFND 2 33,749 0 0 CADIZ INC COM NEW 127537207 6 579 SH OTR 1 579 0 0 CADIZ INC COM NEW 127537207 11 1,167 SH DFND 2 1,167 0 0 CAE INC COM 124765108 139 4,900 SH OTR 1 4,900 0 0 CAE INC COM 124765108 331 11,670 SH DFND 2 11,670 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3,400 38,877 SH DFND 2 38,877 0 0 CAESARSTONE LTD ORD SHS M20598104 9 624 SH OTR 1 624 0 0 CAESARSTONE LTD ORD SHS M20598104 27 1,970 SH DFND 2 1,970 0 0 CAI INTERNATIONAL INC COM 12477X106 73 1,597 SH OTR 1 1,597 0 0 CAI INTERNATIONAL INC COM 12477X106 45 987 SH DFND 2 987 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 51 SH OTR 1 51 0 0 CAL MAINE FOODS INC COM NEW 128030202 115 2,982 SH DFND 2 2,982 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 387 SH OTR 1 387 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2 200 SH OTR 1 200 0 0 CALAMP CORP COM 128126109 13 1,155 SH OTR 1 1,155 0 0 CALAMP CORP COM 128126109 27 2,518 SH DFND 2 2,518 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CALAVO GROWERS INC COM 128246105 10 127 SH OTR 1 127 0 0 CALAVO GROWERS INC COM 128246105 65 843 SH DFND 2 843 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 399 SH OTR 1 399 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 10 727 SH DFND 2 727 0 0 CALERES INC COM 129500104 154 7,081 SH DFND 2 7,081 0 0 CALIFORNIA BANCORP INC COM 13005U101 9 491 SH OTR 1 491 0 0 CALIFORNIA BANCORP INC COM 13005U101 9 532 SH DFND 2 532 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 103 1,828 SH OTR 1 1,828 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 222 3,945 SH DFND 2 3,945 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 46 19,050 SH DFND 2 19,050 0 0 CALIX INC COM 13100M509 21 618 SH OTR 1 618 0 0 CALIX INC COM 13100M509 225 6,505 SH DFND 2 6,505 0 0 CALLAWAY GOLF CO COM 131193104 431 16,116 SH OTR 1 16,116 0 0 CALLAWAY GOLF CO COM 131193104 261 9,743 SH DFND 2 9,743 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 76 SH OTR 1 76 0 0 CALLON PETE CO DEL COM 13123X508 237 6,157 SH OTR 1 6,157 0 0 CALLON PETE CO DEL COM 13123X508 86 2,239 SH DFND 2 2,239 0 0 CALYXT INC COM 13173L107 14 2,356 SH DFND 2 2,356 0 0 CAMBIUM NETWORKS CORP SHS G17766109 17 360 SH DFND 2 360 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 CAMBRIDGE BANCORP COM 132152109 37 437 SH DFND 2 437 0 0 CAMDEN NATL CORP COM 133034108 47 991 SH DFND 2 991 0 0 CAMDEN PPTY TR SH BEN INT 133131102 594 5,407 SH OTR 1 5,407 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1,440 13,105 SH DFND 2 13,105 0 0 CAMECO CORP COM 13321L108 1 34 SH OTR 1 34 0 0 CAMECO CORP COM 13321L108 470 28,482 SH DFND 2 28,482 0 0 CAMPBELL SOUP CO COM 134429109 21 410 SH OTR 1 410 0 0 CAMPBELL SOUP CO COM 134429109 860 17,098 SH DFND 2 17,098 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 236 6,491 SH DFND 2 6,491 0 0 CANAAN INC SPONSORED ADS 134748102 1,575 76,219 SH OTR 1 76,219 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 38 985 SH OTR 1 985 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 387 9,897 SH DFND 2 9,897 0 0 CANADIAN IMP BK COMM COM 136069101 345 3,536 SH OTR 1 3,536 0 0 CANADIAN IMP BK COMM COM 136069101 105 1,068 SH DFND 2 1,068 0 0 CANADIAN NAT RES LTD COM 136385101 265 8,624 SH OTR 1 8,624 0 0 CANADIAN NAT RES LTD COM 136385101 160 5,171 SH DFND 2 5,171 0 0 CANADIAN NATL RY CO COM 136375102 150 1,300 SH OTR 1 1,300 0 0 CANADIAN NATL RY CO COM 136375102 273 2,351 SH DFND 2 2,351 0 0 CANADIAN PAC RY LTD COM 13645T100 831 2,190 SH DFND 2 2,190 0 0 CANADIAN SOLAR INC COM 136635109 24 485 SH DFND 2 485 0 0 CANNAE HLDGS INC COM 13765N107 281 7,101 SH DFND 2 7,101 0 0 CANOPY GROWTH CORP COM 138035100 533 16,635 SH OTR 1 16,635 0 0 CANOPY GROWTH CORP COM 138035100 77 2,419 SH DFND 2 2,419 0 0 CANTEL MED CORP COM 138098108 342 4,284 SH DFND 2 4,284 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 3 191 SH OTR 1 191 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 14 1,050 SH DFND 2 1,050 0 0 CAPITAL BANCORP INC MD COM 139737100 9 457 SH DFND 2 457 0 0 CAPITAL CITY BK GROUP INC COM 139674105 45 1,726 SH DFND 2 1,726 0 0 CAPITAL ONE FINL CORP COM 14040H105 306 2,404 SH OTR 1 2,404 0 0 CAPITAL ONE FINL CORP COM 14040H105 7,371 57,938 SH DFND 2 57,938 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 300 SH OTR 1 300 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 89 SH OTR 1 89 0 0 CAPITAL SR LIVING CORP COM 140475203 24 628 SH OTR 1 628 0 0 CAPITAL SR LIVING CORP COM 140475203 31 804 SH DFND 2 804 0 0 CAPITOL FED FINL INC COM 14057J101 24 1,805 SH OTR 1 1,805 0 0 CAPITOL FED FINL INC COM 14057J101 182 13,744 SH DFND 2 13,744 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 2 171 SH OTR 1 171 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 387 7,597 SH DFND 2 7,597 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 229 SH OTR 1 229 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 33 6,964 SH DFND 2 6,964 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 20 1,174 SH DFND 2 1,174 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 9 926 SH OTR 1 926 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2 230 SH DFND 2 230 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 267 42,807 SH DFND 2 42,807 0 0 CAPSTONE TURBINE CORP COM 14067D508 24 2,595 SH OTR 1 2,595 0 0 CAPSTONE TURBINE CORP COM 14067D508 13 1,398 SH DFND 2 1,398 0 0 CARA THERAPEUTICS INC COM 140755109 1 56 SH OTR 1 56 0 0 CARA THERAPEUTICS INC COM 140755109 84 3,867 SH DFND 2 3,867 0 0 CARDINAL HEALTH INC COM 14149Y108 70 1,151 SH OTR 1 1,151 0 0 CARDINAL HEALTH INC COM 14149Y108 2,244 36,936 SH DFND 2 36,936 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 67 1,735 SH OTR 1 1,735 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 73 1,892 SH DFND 2 1,892 0 0 CARDLYTICS INC COM 14161W105 0 1 SH OTR 1 1 0 0 CARDLYTICS INC COM 14161W105 278 2,531 SH DFND 2 2,531 0 0 CARDTRONICS PLC SHS CL A G1991C105 98 2,532 SH OTR 1 2,532 0 0 CARDTRONICS PLC SHS CL A G1991C105 105 2,718 SH DFND 2 2,718 0 0 CAREDX INC COM 14167L103 548 8,049 SH DFND 2 8,049 0 0 CARETRUST REIT INC COM 14174T107 79 3,374 SH OTR 1 3,374 0 0 CARETRUST REIT INC COM 14174T107 247 10,601 SH DFND 2 10,601 0 0 CARGURUS INC COM CL A 141788109 8 344 SH OTR 1 344 0 0 CARGURUS INC COM CL A 141788109 202 8,477 SH DFND 2 8,477 0 0 CARLISLE COS INC COM 142339100 1,202 7,304 SH OTR 1 7,304 0 0 CARLISLE COS INC COM 142339100 399 2,424 SH DFND 2 2,424 0 0 CARLOTZ INC COM CL A 142552108 161 22,536 SH OTR 1 22,536 0 0 CARLOTZ INC COM CL A 142552108 74 10,358 SH DFND 2 10,358 0 0 CARLYLE GROUP INC COM 14316J108 132 3,584 SH OTR 1 3,584 0 0 CARLYLE GROUP INC COM 14316J108 169 4,592 SH DFND 2 4,592 0 0 CARMAX INC COM 143130102 87 657 SH OTR 1 657 0 0 CARMAX INC COM 143130102 1,813 13,665 SH DFND 2 13,665 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1 132 SH OTR 1 132 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 88 3,322 SH OTR 1 3,322 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2,015 75,916 SH DFND 2 75,916 0 0 CARNIVAL PLC ADR 14365C103 231 10,304 SH OTR 1 10,304 0 0 CARPARTS COM INC COM 14427M107 18 1,295 SH OTR 1 1,295 0 0 CARPARTS COM INC COM 14427M107 77 5,402 SH DFND 2 5,402 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 268 6,503 SH OTR 1 6,503 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 416 10,117 SH DFND 2 10,117 0 0 CARRIAGE SVCS INC COM 143905107 171 4,847 SH OTR 1 4,847 0 0 CARRIAGE SVCS INC COM 143905107 54 1,521 SH DFND 2 1,521 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 133 3,151 SH OTR 1 3,151 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2,307 54,636 SH DFND 2 54,636 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 14 2,402 SH OTR 1 2,402 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 32 5,404 SH DFND 2 5,404 0 0 CARS COM INC COM 14575E105 75 5,765 SH OTR 1 5,765 0 0 CARS COM INC COM 14575E105 69 5,336 SH DFND 2 5,336 0 0 CARTER BANKSHARES INC COM NEW 146103106 17 1,212 SH DFND 2 1,212 0 0 CARTERS INC COM 146229109 736 8,277 SH OTR 1 8,277 0 0 CARTERS INC COM 146229109 164 1,845 SH DFND 2 1,845 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1 51 SH OTR 1 51 0 0 CARVANA CO CL A 146869102 299 1,139 SH OTR 1 1,139 0 0 CARVANA CO CL A 146869102 44 166 SH DFND 2 166 0 0 CARVER BANCORP INC COM NEW 146875604 5 560 SH OTR 1 560 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CASA SYS INC COM 14713L102 4 400 SH OTR 1 400 0 0 CASA SYS INC COM 14713L102 11 1,134 SH DFND 2 1,134 0 0 CASELLA WASTE SYS INC CL A 147448104 69 1,084 SH OTR 1 1,084 0 0 CASELLA WASTE SYS INC CL A 147448104 310 4,882 SH DFND 2 4,882 0 0 CASEYS GEN STORES INC COM 147528103 893 4,132 SH OTR 1 4,132 0 0 CASEYS GEN STORES INC COM 147528103 355 1,643 SH DFND 2 1,643 0 0 CASI PHARMACEUTICALS INC COM 14757U109 14 5,862 SH DFND 2 5,862 0 0 CASPER SLEEP INC COM 147626105 23 3,112 SH OTR 1 3,112 0 0 CASPER SLEEP INC COM 147626105 109 15,023 SH DFND 2 15,023 0 0 CASS INFORMATION SYS INC COM 14808P109 7 142 SH OTR 1 142 0 0 CASS INFORMATION SYS INC COM 14808P109 21 453 SH DFND 2 453 0 0 CASSAVA SCIENCES INC COM 14817C107 9 193 SH OTR 1 193 0 0 CASSAVA SCIENCES INC COM 14817C107 104 2,322 SH DFND 2 2,322 0 0 CASTLE BIOSCIENCES INC COM 14843C105 66 966 SH OTR 1 966 0 0 CASTLE BIOSCIENCES INC COM 14843C105 197 2,876 SH DFND 2 2,876 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 37 24,726 SH DFND 2 24,726 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 15 5,037 SH DFND 2 5,037 0 0 CATALENT INC COM 148806102 1,794 17,035 SH DFND 2 17,035 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 167 SH OTR 1 167 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 13 2,581 SH DFND 2 2,581 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 27 5,813 SH OTR 1 5,813 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 40 8,633 SH DFND 2 8,633 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 0 20 SH OTR 1 20 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 27 2,681 SH DFND 2 2,681 0 0 CATERPILLAR INC COM 149123101 470 2,029 SH OTR 1 2,029 0 0 CATERPILLAR INC COM 149123101 21,487 92,667 SH DFND 2 92,667 0 0 CATHAY GEN BANCORP COM 149150104 326 7,993 SH DFND 2 7,993 0 0 CATO CORP NEW CL A 149205106 100 8,354 SH OTR 1 8,354 0 0 CATO CORP NEW CL A 149205106 25 2,103 SH DFND 2 2,103 0 0 CAVCO INDS INC DEL COM 149568107 26 117 SH OTR 1 117 0 0 CAVCO INDS INC DEL COM 149568107 237 1,050 SH DFND 2 1,050 0 0 CB FINL SVCS INC COM 12479G101 2 76 SH OTR 1 76 0 0 CB FINL SVCS INC COM 12479G101 21 968 SH DFND 2 968 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2 383 SH OTR 1 383 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 45 8,772 SH DFND 2 8,772 0 0 CBIZ INC COM 124805102 3 80 SH OTR 1 80 0 0 CBIZ INC COM 124805102 183 5,613 SH DFND 2 5,613 0 0 CBM BANCORP INC COM 1248XT104 1 45 SH OTR 1 45 0 0 CBOE GLOBAL MKTS INC COM 12503M108 697 7,063 SH DFND 2 7,063 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 5 500 SH OTR 1 500 0 0 CBRE GROUP INC CL A 12504L109 2,887 36,499 SH DFND 2 36,499 0 0 CBTX INC COM 12481V104 12 376 SH OTR 1 376 0 0 CBTX INC COM 12481V104 34 1,119 SH DFND 2 1,119 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 11 1,067 SH OTR 1 1,067 0 0 CDK GLOBAL INC COM 12508E101 329 6,095 SH OTR 1 6,095 0 0 CDK GLOBAL INC COM 12508E101 331 6,126 SH DFND 2 6,126 0 0 CDW CORP COM 12514G108 448 2,703 SH OTR 1 2,703 0 0 CDW CORP COM 12514G108 2,622 15,819 SH DFND 2 15,819 0 0 CECO ENVIRONMENTAL CORP COM 125141101 12 1,506 SH OTR 1 1,506 0 0 CECO ENVIRONMENTAL CORP COM 125141101 27 3,445 SH DFND 2 3,445 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 318 6,392 SH OTR 1 6,392 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 40 SH OTR 1 40 0 0 CEL-SCI CORP COM PAR NEW 150837607 25 1,647 SH DFND 2 1,647 0 0 CELANESE CORP DEL COM 150870103 1,152 7,687 SH DFND 2 7,687 0 0 CELCUITY INC COM 15102K100 1 42 SH DFND 2 42 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6 727 SH OTR 1 727 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CELLCOM ISRAEL LTD SHS M2196U109 1 141 SH OTR 1 141 0 0 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 3 1,036 SH OTR 1 1,036 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 25 15,413 SH DFND 2 15,413 0 0 CELLECTIS S A SPON ADS 15117K103 3 156 SH OTR 1 156 0 0 CELLECTIS S A SPON ADS 15117K103 173 8,577 SH DFND 2 8,577 0 0 CELSION CORP COM PAR NEW 15117N503 4 2,596 SH OTR 1 2,596 0 0 CELSIUS HLDGS INC COM NEW 15118V207 30 619 SH OTR 1 619 0 0 CELSIUS HLDGS INC COM NEW 15118V207 144 2,997 SH DFND 2 2,997 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 0 30 SH OTR 1 30 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 182 26,071 SH OTR 1 26,071 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 197 28,275 SH DFND 2 28,275 0 0 CENOVUS ENERGY INC W EXP 01/01/202 15135U117 1 150 SH OTR 1 150 0 0 CENOVUS ENERGY INC COM 15135U109 52 6,986 SH OTR 1 6,986 0 0 CENTENE CORP DEL COM 15135B101 15 233 SH OTR 1 233 0 0 CENTENE CORP DEL COM 15135B101 3,425 53,586 SH DFND 2 53,586 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 1,000 SH OTR 1 1,000 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 267 SH OTR 1 267 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,703 75,182 SH DFND 2 75,182 0 0 CENTERSPACE COM 15202L107 77 1,126 SH OTR 1 1,126 0 0 CENTERSPACE COM 15202L107 81 1,198 SH DFND 2 1,198 0 0 CENTOGENE N V COM N1976T109 11 889 SH DFND 2 889 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 7 300 SH OTR 1 300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 219 SH OTR 1 219 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 163 3,143 SH DFND 2 3,143 0 0 CENTRAL GARDEN & PET CO COM 153527106 45 782 SH DFND 2 782 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 17 629 SH OTR 1 629 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 45 1,671 SH DFND 2 1,671 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 6 340 SH OTR 1 340 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 17 903 SH DFND 2 903 0 0 CENTRUS ENERGY CORP CL A 15643U104 19 800 SH OTR 1 800 0 0 CENTRUS ENERGY CORP CL A 15643U104 41 1,723 SH DFND 2 1,723 0 0 CENTURY ALUM CO COM 156431108 2 92 SH OTR 1 92 0 0 CENTURY ALUM CO COM 156431108 392 22,200 SH DFND 2 22,200 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 33 358 SH DFND 2 358 0 0 CENTURY CASINOS INC COM 156492100 1 100 SH OTR 1 100 0 0 CENTURY CASINOS INC COM 156492100 25 2,434 SH DFND 2 2,434 0 0 CENTURY CMNTYS INC COM 156504300 751 12,444 SH OTR 1 12,444 0 0 CENTURY CMNTYS INC COM 156504300 225 3,732 SH DFND 2 3,732 0 0 CERAGON NETWORKS LTD ORD M22013102 4 1,100 SH OTR 1 1,100 0 0 CERAGON NETWORKS LTD ORD M22013102 10 2,599 SH DFND 2 2,599 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 10 1,000 SH OTR 1 1,000 0 0 CERECOR INC COM 15671L109 33 11,022 SH DFND 2 11,022 0 0 CERENCE INC COM 156727109 57 639 SH OTR 1 639 0 0 CERENCE INC COM 156727109 334 3,734 SH DFND 2 3,734 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8 609 SH OTR 1 609 0 0 CERIDIAN HCM HLDG INC COM 15677J108 494 5,862 SH DFND 2 5,862 0 0 CERNER CORP COM 156782104 525 7,298 SH OTR 1 7,298 0 0 CERNER CORP COM 156782104 2,770 38,541 SH DFND 2 38,541 0 0 CERTARA INC COM 15687V109 13 470 SH DFND 2 470 0 0 CERUS CORP COM 157085101 24 4,050 SH OTR 1 4,050 0 0 CERUS CORP COM 157085101 484 80,571 SH DFND 2 80,571 0 0 CEVA INC COM 157210105 260 4,626 SH OTR 1 4,626 0 0 CEVA INC COM 157210105 109 1,934 SH DFND 2 1,934 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5 500 SH OTR 1 500 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 4 399 SH OTR 1 399 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 4 425 SH OTR 1 425 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 0 1 SH OTR 1 1 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 7 738 SH OTR 1 738 0 0 CF INDS HLDGS INC COM 125269100 700 15,421 SH OTR 1 15,421 0 0 CF INDS HLDGS INC COM 125269100 661 14,565 SH DFND 2 14,565 0 0 CGI INC CL A SUB VTG 12532H104 104 1,249 SH OTR 1 1,249 0 0 CGI INC CL A SUB VTG 12532H104 105 1,265 SH DFND 2 1,265 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 15 1,291 SH OTR 1 1,291 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 948 SH DFND 2 948 0 0 CHAMPIONX CORPORATION COM 15872M104 4 197 SH OTR 1 197 0 0 CHAMPIONX CORPORATION COM 15872M104 181 8,339 SH DFND 2 8,339 0 0 CHANGE HEALTHCARE INC COM 15912K100 224 10,121 SH OTR 1 10,121 0 0 CHANGE HEALTHCARE INC COM 15912K100 40 1,818 SH DFND 2 1,818 0 0 CHANNELADVISOR CORP COM 159179100 10 416 SH OTR 1 416 0 0 CHANNELADVISOR CORP COM 159179100 54 2,278 SH DFND 2 2,278 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 174 6,513 SH DFND 2 6,513 0 0 CHARLES & COLVARD LTD COM 159765106 0 100 SH OTR 1 100 0 0 CHARLES & COLVARD LTD COM 159765106 7 2,494 SH DFND 2 2,494 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 29 SH OTR 1 29 0 0 CHARLES RIV LABS INTL INC COM 159864107 1,005 3,469 SH DFND 2 3,469 0 0 CHART INDS INC COM 16115Q308 568 3,993 SH OTR 1 3,993 0 0 CHART INDS INC COM 16115Q308 414 2,906 SH DFND 2 2,906 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH OTR 1 6 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13,215 21,418 SH DFND 2 21,418 0 0 CHASE CORP COM 16150R104 66 565 SH OTR 1 565 0 0 CHASE CORP COM 16150R104 69 591 SH DFND 2 591 0 0 CHATHAM LODGING TR COM 16208T102 36 2,700 SH OTR 1 2,700 0 0 CHATHAM LODGING TR COM 16208T102 47 3,606 SH DFND 2 3,606 0 0 CHECK CAP LTD SHS M2361E203 4 2,253 SH OTR 1 2,253 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,173 10,475 SH OTR 1 10,475 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,067 9,529 SH DFND 2 9,529 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 3 271 SH OTR 1 271 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 21 1,705 SH DFND 2 1,705 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 44 14,035 SH DFND 2 14,035 0 0 CHEESECAKE FACTORY INC COM 163072101 25 424 SH OTR 1 424 0 0 CHEESECAKE FACTORY INC COM 163072101 220 3,768 SH DFND 2 3,768 0 0 CHEETAH MOBILE INC ADR 163075104 0 164 SH OTR 1 164 0 0 CHEFS WHSE INC COM 163086101 7 215 SH OTR 1 215 0 0 CHEFS WHSE INC COM 163086101 101 3,300 SH DFND 2 3,300 0 0 CHEGG INC COM 163092109 199 2,327 SH OTR 1 2,327 0 0 CHEGG INC COM 163092109 303 3,543 SH DFND 2 3,543 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 100 SH OTR 1 100 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 14 3,891 SH DFND 2 3,891 0 0 CHEMED CORP NEW COM 16359R103 79 172 SH OTR 1 172 0 0 CHEMED CORP NEW COM 16359R103 271 589 SH DFND 2 589 0 0 CHEMOCENTRYX INC COM 16383L106 1 10 SH OTR 1 10 0 0 CHEMOCENTRYX INC COM 16383L106 182 3,556 SH DFND 2 3,556 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 2 76 SH OTR 1 76 0 0 CHEMOURS CO COM 163851108 1 44 SH OTR 1 44 0 0 CHEMOURS CO COM 163851108 184 6,588 SH DFND 2 6,588 0 0 CHEMUNG FINL CORP COM 164024101 4 99 SH OTR 1 99 0 0 CHEMUNG FINL CORP COM 164024101 8 187 SH DFND 2 187 0 0 CHENIERE ENERGY INC COM NEW 16411R208 38 529 SH OTR 1 529 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32 438 SH DFND 2 438 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 206 SH OTR 1 206 0 0 CHERRY HILL MTG INVT CORP COM 164651101 21 2,203 SH DFND 2 2,203 0 0 CHESAPEAKE UTILS CORP COM 165303108 184 1,583 SH OTR 1 1,583 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CHESAPEAKE UTILS CORP COM 165303108 98 847 SH DFND 2 847 0 0 CHEVRON CORP NEW COM 166764100 1,598 15,252 SH OTR 1 15,252 0 0 CHEVRON CORP NEW COM 166764100 39,701 378,860 SH DFND 2 378,860 0 0 CHEWY INC CL A 16679L109 1 12 SH OTR 1 12 0 0 CHEWY INC CL A 16679L109 1,125 13,281 SH DFND 2 13,281 0 0 CHF SOLUTIONS INC COM 12542Q870 1 236 SH DFND 2 236 0 0 CHIASMA INC COM 16706W102 14 4,449 SH DFND 2 4,449 0 0 CHICAGO RIVET & MACH CO COM 168088102 6 222 SH DFND 2 222 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2 100 SH OTR 1 100 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 19 791 SH DFND 2 791 0 0 CHICOS FAS INC COM 168615102 7 2,216 SH OTR 1 2,216 0 0 CHICOS FAS INC COM 168615102 35 10,675 SH DFND 2 10,675 0 0 CHILDRENS PL INC NEW COM 168905107 2 29 SH OTR 1 29 0 0 CHILDRENS PL INC NEW COM 168905107 155 2,221 SH DFND 2 2,221 0 0 CHIMERA INVT CORP COM NEW 16934Q208 157 12,340 SH OTR 1 12,340 0 0 CHIMERA INVT CORP COM NEW 16934Q208 237 18,636 SH DFND 2 18,636 0 0 CHIMERIX INC COM 16934W106 141 14,625 SH OTR 1 14,625 0 0 CHIMERIX INC COM 16934W106 37 3,807 SH DFND 2 3,807 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 21 177 SH DFND 2 177 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 5 852 SH DFND 2 852 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2 927 SH OTR 1 927 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 141 35,084 SH OTR 1 35,084 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 477 SH OTR 1 477 0 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 1 869 SH OTR 1 869 0 0 CHINA YUCHAI INTL LTD COM G21082105 9 559 SH DFND 2 559 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 8 516 SH OTR 1 516 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 16 1,048 SH DFND 2 1,048 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 11 359 SH OTR 1 359 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 494 348 SH OTR 1 348 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,127 1,497 SH DFND 2 1,497 0 0 CHOICE HOTELS INTL INC COM 169905106 513 4,783 SH OTR 1 4,783 0 0 CHOICE HOTELS INTL INC COM 169905106 155 1,449 SH DFND 2 1,449 0 0 CHOICEONE FINL SVCS INC COM 170386106 34 1,430 SH DFND 2 1,430 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 109 SH OTR 1 109 0 0 CHP MERGER CORP COM CL A 12558Y106 5 500 SH OTR 1 500 0 0 CHROMADEX CORP COM NEW 171077407 255 27,264 SH OTR 1 27,264 0 0 CHROMADEX CORP COM NEW 171077407 64 6,835 SH DFND 2 6,835 0 0 CHUBB LIMITED COM H1467J104 712 4,507 SH OTR 1 4,507 0 0 CHUBB LIMITED COM H1467J104 7,463 47,245 SH DFND 2 47,245 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 47 1,200 SH OTR 1 1,200 0 0 CHURCH & DWIGHT INC COM 171340102 1,458 16,694 SH DFND 2 16,694 0 0 CHURCHILL CAP CORP II CL A 17143G106 5 500 SH OTR 1 500 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 3 319 SH OTR 1 319 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3 100 SH OTR 1 100 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5 500 SH OTR 1 500 0 0 CHURCHILL DOWNS INC COM 171484108 209 919 SH OTR 1 919 0 0 CHURCHILL DOWNS INC COM 171484108 892 3,923 SH DFND 2 3,923 0 0 CHUYS HLDGS INC COM 171604101 42 938 SH DFND 2 938 0 0 CI FINL CORP COM 125491100 47 3,300 SH OTR 1 3,300 0 0 CI FINL CORP COM 125491100 824 57,293 SH DFND 2 57,293 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 164 72,104 SH OTR 1 72,104 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 136 59,967 SH DFND 2 59,967 0 0 CIDARA THERAPEUTICS INC COM 171757107 6 2,274 SH OTR 1 2,274 0 0 CIDARA THERAPEUTICS INC COM 171757107 22 8,329 SH DFND 2 8,329 0 0 CIENA CORP COM NEW 171779309 98 1,789 SH OTR 1 1,789 0 0 CIENA CORP COM NEW 171779309 451 8,238 SH DFND 2 8,238 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CIGNA CORP NEW COM 125523100 85 351 SH OTR 1 351 0 0 CIGNA CORP NEW COM 125523100 7,320 30,279 SH DFND 2 30,279 0 0 CIM COML TR CORP COM NEW 125525584 10 798 SH DFND 2 798 0 0 CIMAREX ENERGY CO COM 171798101 540 9,090 SH OTR 1 9,090 0 0 CIMAREX ENERGY CO COM 171798101 181 3,046 SH DFND 2 3,046 0 0 CIMPRESS PLC SHS EURO G2143T103 120 1,198 SH DFND 2 1,198 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 0 1 SH OTR 1 1 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 9 674 SH DFND 2 674 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 3 166 SH OTR 1 166 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 71 4,654 SH DFND 2 4,654 0 0 CINCINNATI FINL CORP COM 172062101 291 2,825 SH OTR 1 2,825 0 0 CINCINNATI FINL CORP COM 172062101 1,655 16,057 SH DFND 2 16,057 0 0 CINEDIGM CORP COM NEW 172406209 1 600 SH OTR 1 600 0 0 CINEMARK HLDGS INC COM 17243V102 32 1,581 SH OTR 1 1,581 0 0 CINEMARK HLDGS INC COM 17243V102 245 11,986 SH DFND 2 11,986 0 0 CINTAS CORP COM 172908105 1,342 3,933 SH OTR 1 3,933 0 0 CINTAS CORP COM 172908105 3,979 11,658 SH DFND 2 11,658 0 0 CIRCOR INTL INC COM 17273K109 106 3,039 SH OTR 1 3,039 0 0 CIRCOR INTL INC COM 17273K109 30 868 SH DFND 2 868 0 0 CIRRUS LOGIC INC COM 172755100 216 2,553 SH DFND 2 2,553 0 0 CISCO SYS INC COM 17275R102 794 15,346 SH OTR 1 15,346 0 0 CISCO SYS INC COM 17275R102 31,479 608,763 SH DFND 2 608,763 0 0 CIT GROUP INC COM NEW 125581801 114 2,220 SH OTR 1 2,220 0 0 CIT GROUP INC COM NEW 125581801 548 10,641 SH DFND 2 10,641 0 0 CITI TRENDS INC COM 17306X102 31 370 SH OTR 1 370 0 0 CITI TRENDS INC COM 17306X102 126 1,508 SH DFND 2 1,508 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4 358 SH DFND 2 358 0 0 CITIGROUP INC COM NEW 172967424 564 7,755 SH OTR 1 7,755 0 0 CITIGROUP INC COM NEW 172967424 14,452 198,654 SH DFND 2 198,654 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 90 50,356 SH DFND 2 50,356 0 0 CITIZENS & NORTHN CORP COM 172922106 7 301 SH OTR 1 301 0 0 CITIZENS & NORTHN CORP COM 172922106 25 1,032 SH DFND 2 1,032 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 71 SH OTR 1 71 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 196 4,444 SH OTR 1 4,444 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2,734 61,921 SH DFND 2 61,921 0 0 CITIZENS HLDG CO MISS COM 174715102 1 75 SH OTR 1 75 0 0 CITIZENS HLDG CO MISS COM 174715102 11 541 SH DFND 2 541 0 0 CITIZENS INC CL A 174740100 49 8,500 SH DFND 2 8,500 0 0 CITRIX SYS INC COM 177376100 1,423 10,139 SH DFND 2 10,139 0 0 CITY HLDG CO COM 177835105 16 197 SH OTR 1 197 0 0 CITY HLDG CO COM 177835105 41 505 SH DFND 2 505 0 0 CITY OFFICE REIT INC COM 178587101 56 5,236 SH DFND 2 5,236 0 0 CIVEO CORP CDA COM NEW 17878Y207 10 652 SH OTR 1 652 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 5 200 SH OTR 1 200 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 22 958 SH DFND 2 958 0 0 CKX LDS INC COM 12562N104 0 35 SH OTR 1 35 0 0 CKX LDS INC COM 12562N104 1 77 SH DFND 2 77 0 0 CLARIVATE PLC ORD SHS G21810109 902 34,166 SH OTR 1 34,166 0 0 CLARUS CORP NEW COM 18270P109 29 1,707 SH DFND 2 1,707 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2 233 SH OTR 1 233 0 0 CLEAN ENERGY FUELS CORP COM 184499101 102 7,390 SH OTR 1 7,390 0 0 CLEAN ENERGY FUELS CORP COM 184499101 226 16,469 SH DFND 2 16,469 0 0 CLEAN HARBORS INC COM 184496107 205 2,444 SH OTR 1 2,444 0 0 CLEAN HARBORS INC COM 184496107 196 2,337 SH DFND 2 2,337 0 0 CLEANSPARK INC COM NEW 18452B209 660 27,696 SH OTR 1 27,696 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 13 656 SH OTR 1 656 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CLEARFIELD INC COM 18482P103 47 1,562 SH OTR 1 1,562 0 0 CLEARFIELD INC COM 18482P103 17 548 SH DFND 2 548 0 0 CLEARONE INC COM 18506U104 4 1,132 SH OTR 1 1,132 0 0 CLEARONE INC COM 18506U104 4 1,109 SH DFND 2 1,109 0 0 CLEARPOINT NEURO INC COM 18507C103 26 1,227 SH DFND 2 1,227 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 4 1,692 SH OTR 1 1,692 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 37 14,980 SH DFND 2 14,980 0 0 CLEARWATER PAPER CORP COM 18538R103 66 1,766 SH OTR 1 1,766 0 0 CLEARWATER PAPER CORP COM 18538R103 22 577 SH DFND 2 577 0 0 CLEARWAY ENERGY INC CL A 18539C105 223 8,397 SH OTR 1 8,397 0 0 CLEARWAY ENERGY INC CL A 18539C105 115 4,329 SH DFND 2 4,329 0 0 CLEARWAY ENERGY INC CL C 18539C204 445 15,825 SH OTR 1 15,825 0 0 CLEARWAY ENERGY INC CL C 18539C204 211 7,493 SH DFND 2 7,493 0 0 CLENE INC COMMON STOCK 185634102 3 213 SH DFND 2 213 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 82 4,058 SH OTR 1 4,058 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1,378 68,507 SH DFND 2 68,507 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 8 801 SH DFND 2 801 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 7 439 SH OTR 1 439 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 1 100 SH OTR 1 100 0 0 CLIPPER RLTY INC COM 18885T306 5 674 SH OTR 1 674 0 0 CLIPPER RLTY INC COM 18885T306 9 1,173 SH DFND 2 1,173 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 110 7,978 SH OTR 1 7,978 0 0 CLOROX CO DEL COM 189054109 318 1,647 SH OTR 1 1,647 0 0 CLOROX CO DEL COM 189054109 2,260 11,716 SH DFND 2 11,716 0 0 CLOUDERA INC COM 18914U100 5 410 SH OTR 1 410 0 0 CLOUDERA INC COM 18914U100 176 14,428 SH DFND 2 14,428 0 0 CLOUDFLARE INC CL A COM 18915M107 417 5,932 SH OTR 1 5,932 0 0 CLOUDFLARE INC CL A COM 18915M107 21 306 SH DFND 2 306 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11 1,400 SH OTR 1 1,400 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 66 8,796 SH DFND 2 8,796 0 0 CLOVIS ONCOLOGY INC COM 189464100 36 5,086 SH DFND 2 5,086 0 0 CLPS INCORPORATION COM G31642104 13 2,638 SH OTR 1 2,638 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 2 125 SH OTR 1 125 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 10 592 SH OTR 1 592 0 0 CMC MATERIALS INC COM 12571T100 110 621 SH OTR 1 621 0 0 CMC MATERIALS INC COM 12571T100 531 3,006 SH DFND 2 3,006 0 0 CME GROUP INC COM 12572Q105 590 2,887 SH OTR 1 2,887 0 0 CME GROUP INC COM 12572Q105 7,155 35,033 SH DFND 2 35,033 0 0 CMS ENERGY CORP COM 125896100 2,239 36,581 SH DFND 2 36,581 0 0 CNA FINL CORP COM 126117100 36 798 SH DFND 2 798 0 0 CNB FINL CORP PA COM 126128107 33 1,350 SH DFND 2 1,350 0 0 CNH INDL N V SHS N20944109 0 22 SH OTR 1 22 0 0 CNO FINL GROUP INC COM 12621E103 9 358 SH OTR 1 358 0 0 CNO FINL GROUP INC COM 12621E103 388 15,978 SH DFND 2 15,978 0 0 CNX RES CORP COM 12653C108 55 3,754 SH OTR 1 3,754 0 0 CNX RES CORP COM 12653C108 422 28,722 SH DFND 2 28,722 0 0 CO-DIAGNOSTICS INC COM 189763105 2 176 SH OTR 1 176 0 0 CO-DIAGNOSTICS INC COM 189763105 21 2,203 SH DFND 2 2,203 0 0 COASTAL FINL CORP WA COM NEW 19046P209 3 105 SH OTR 1 105 0 0 COASTAL FINL CORP WA COM NEW 19046P209 15 567 SH DFND 2 567 0 0 COCA COLA CO COM 191216100 551 10,459 SH OTR 1 10,459 0 0 COCA COLA CO COM 191216100 20,427 387,542 SH DFND 2 387,542 0 0 COCA COLA CONS INC COM 191098102 30 104 SH OTR 1 104 0 0 COCA COLA CONS INC COM 191098102 150 518 SH DFND 2 518 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 232 4,449 SH DFND 2 4,449 0 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 31 8,532 SH DFND 2 8,532 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CODEXIS INC COM 192005106 240 10,491 SH DFND 2 10,491 0 0 CODIAK BIOSCIENCES INC COM 192010106 13 872 SH DFND 2 872 0 0 CODORUS VY BANCORP INC COM 192025104 16 876 SH OTR 1 876 0 0 CODORUS VY BANCORP INC COM 192025104 18 996 SH DFND 2 996 0 0 COEUR MNG INC COM NEW 192108504 88 9,780 SH OTR 1 9,780 0 0 COEUR MNG INC COM NEW 192108504 468 51,859 SH DFND 2 51,859 0 0 COFFEE HLDG CO INC COM 192176105 7 1,488 SH DFND 2 1,488 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50 721 SH OTR 1 721 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 272 3,949 SH DFND 2 3,949 0 0 COGNEX CORP COM 192422103 10 120 SH OTR 1 120 0 0 COGNEX CORP COM 192422103 654 7,878 SH DFND 2 7,878 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,010 76,930 SH OTR 1 76,930 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,796 86,992 SH DFND 2 86,992 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 15 536 SH OTR 1 536 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 184 6,606 SH DFND 2 6,606 0 0 COHBAR INC COM 19249J109 26 18,781 SH DFND 2 18,781 0 0 COHEN & STEERS INC COM 19247A100 133 2,036 SH OTR 1 2,036 0 0 COHEN & STEERS INC COM 19247A100 170 2,603 SH DFND 2 2,603 0 0 COHERENT INC COM 192479103 786 3,107 SH OTR 1 3,107 0 0 COHERENT INC COM 192479103 326 1,288 SH DFND 2 1,288 0 0 COHERUS BIOSCIENCES INC COM 19249H103 196 13,405 SH OTR 1 13,405 0 0 COHERUS BIOSCIENCES INC COM 19249H103 70 4,777 SH DFND 2 4,777 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9 900 SH OTR 1 900 0 0 COHU INC COM 192576106 284 6,786 SH OTR 1 6,786 0 0 COHU INC COM 192576106 103 2,461 SH DFND 2 2,461 0 0 COLFAX CORP COM 194014106 388 8,863 SH OTR 1 8,863 0 0 COLFAX CORP COM 194014106 160 3,654 SH DFND 2 3,654 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 3 19 SH OTR 1 19 0 0 COLGATE PALMOLIVE CO COM 194162103 715 9,070 SH OTR 1 9,070 0 0 COLGATE PALMOLIVE CO COM 194162103 5,895 74,775 SH DFND 2 74,775 0 0 COLICITY INC UNIT 02/24/2026 194170205 0 20 SH OTR 1 20 0 0 COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 1 65 SH OTR 1 65 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 54 2,274 SH DFND 2 2,274 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 60 614 SH OTR 1 614 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 511 5,221 SH DFND 2 5,221 0 0 COLONY BANKCORP INC COM 19623P101 15 979 SH DFND 2 979 0 0 COLONY CAP INC NEW CL A COM 19626G108 6 997 SH OTR 1 997 0 0 COLONY CAP INC NEW CL A COM 19626G108 268 41,420 SH DFND 2 41,420 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1 165 SH OTR 1 165 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 45 5,297 SH DFND 2 5,297 0 0 COLUMBIA BKG SYS INC COM 197236102 77 1,793 SH OTR 1 1,793 0 0 COLUMBIA BKG SYS INC COM 197236102 250 5,794 SH DFND 2 5,794 0 0 COLUMBIA FINL INC COM 197641103 21 1,220 SH OTR 1 1,220 0 0 COLUMBIA FINL INC COM 197641103 88 5,048 SH DFND 2 5,048 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2 145 SH OTR 1 145 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 189 11,054 SH DFND 2 11,054 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 291 2,753 SH OTR 1 2,753 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 101 952 SH DFND 2 952 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 39 SH OTR 1 39 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 100 1,890 SH DFND 2 1,890 0 0 COMCAST CORP NEW CL A 20030N101 703 12,989 SH OTR 1 12,989 0 0 COMCAST CORP NEW CL A 20030N101 33,917 626,808 SH DFND 2 626,808 0 0 COMERICA INC COM 200340107 3 47 SH OTR 1 47 0 0 COMERICA INC COM 200340107 1,172 16,331 SH DFND 2 16,331 0 0 COMFORT SYS USA INC COM 199908104 2 33 SH OTR 1 33 0 0 COMFORT SYS USA INC COM 199908104 277 3,703 SH DFND 2 3,703 0 0

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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CRACKER BARREL OLD CTRY STOR COM 22410J106 422 2,442 SH DFND 2 2,442 0 0 CRANE CO COM 224399105 507 5,401 SH OTR 1 5,401 0 0 CRANE CO COM 224399105 272 2,894 SH DFND 2 2,894 0 0 CRAWFORD & CO CL B 224633107 4 431 SH OTR 1 431 0 0 CRAWFORD & CO CL B 224633107 9 900 SH DFND 2 900 0 0 CRAWFORD & CO CL A 224633206 13 1,180 SH OTR 1 1,180 0 0 CRAWFORD & CO CL A 224633206 18 1,705 SH DFND 2 1,705 0 0 CREATD INC COM 225265107 23 5,274 SH DFND 2 5,274 0 0 CREDICORP LTD COM G2519Y108 831 6,087 SH OTR 1 6,087 0 0 CREDICORP LTD COM G2519Y108 63 464 SH DFND 2 464 0 0 CREDIT ACCEP CORP MICH COM 225310101 32 89 SH DFND 2 89 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 1 100 SH OTR 1 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 1,700 SH OTR 1 1,700 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 200 SH OTR 1 200 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 1 300 SH OTR 1 300 0 0 CREE INC COM 225447101 973 8,997 SH OTR 1 8,997 0 0 CREE INC COM 225447101 468 4,331 SH DFND 2 4,331 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 0 45 SH OTR 1 45 0 0 CRESCENT CAP BDC INC COM 225655109 2 124 SH OTR 1 124 0 0 CRESCENT CAP BDC INC COM 225655109 6 361 SH DFND 2 361 0 0 CRESCENT PT ENERGY CORP COM 22576C101 48 11,605 SH OTR 1 11,605 0 0 CRESCENT PT ENERGY CORP COM 22576C101 185 44,685 SH DFND 2 44,685 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 96 3,447 SH OTR 1 3,447 0 0 CREXENDO INC COM 226552107 3 532 SH DFND 2 532 0 0 CRH MED CORP COM 12626F105 2 448 SH OTR 1 448 0 0 CRH MED CORP COM 12626F105 1 185 SH DFND 2 185 0 0 CRH PLC ADR 12626K203 34 732 SH DFND 2 732 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 10 651 SH DFND 2 651 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 179 1,473 SH OTR 1 1,473 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,373 44,097 SH DFND 2 44,097 0 0 CROCS INC COM 227046109 448 5,567 SH DFND 2 5,567 0 0 CRONOS GROUP INC COM 22717L101 6 621 SH OTR 1 621 0 0 CRONOS GROUP INC COM 22717L101 29 3,063 SH DFND 2 3,063 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7 560 SH OTR 1 560 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 30 2,429 SH DFND 2 2,429 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 17 1,247 SH OTR 1 1,247 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 66 4,765 SH DFND 2 4,765 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 183 1,000 SH OTR 1 1,000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 41 222 SH DFND 2 222 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH OTR 1 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8,924 51,847 SH DFND 2 51,847 0 0 CROWN CRAFTS INC COM 228309100 5 584 SH OTR 1 584 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 4 1,000 SH OTR 1 1,000 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 36 8,353 SH DFND 2 8,353 0 0 CROWN HLDGS INC COM 228368106 297 3,057 SH OTR 1 3,057 0 0 CROWN HLDGS INC COM 228368106 812 8,365 SH DFND 2 8,365 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 6 600 SH OTR 1 600 0 0 CRYOLIFE INC COM 228903100 195 8,653 SH OTR 1 8,653 0 0 CRYOLIFE INC COM 228903100 60 2,653 SH DFND 2 2,653 0 0 CRYOPORT INC COM PAR $0.001 229050307 73 1,409 SH OTR 1 1,409 0 0 CRYOPORT INC COM PAR $0.001 229050307 133 2,555 SH DFND 2 2,555 0 0 CSG SYS INTL INC COM 126349109 44 988 SH OTR 1 988 0 0 CSG SYS INTL INC COM 126349109 110 2,457 SH DFND 2 2,457 0 0 CSP INC COM 126389105 7 767 SH OTR 1 767 0 0 CSP INC COM 126389105 6 709 SH DFND 2 709 0 0 CSW INDUSTRIALS INC COM 126402106 111 820 SH OTR 1 820 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CSW INDUSTRIALS INC COM 126402106 126 934 SH DFND 2 934 0 0 CSX CORP COM 126408103 1,252 12,988 SH OTR 1 12,988 0 0 CSX CORP COM 126408103 9,947 103,165 SH DFND 2 103,165 0 0 CTO REALTY GROWTH INC COM 22948Q101 139 2,665 SH OTR 1 2,665 0 0 CTO REALTY GROWTH INC COM 22948Q101 21 403 SH DFND 2 403 0 0 CTS CORP COM 126501105 90 2,899 SH OTR 1 2,899 0 0 CTS CORP COM 126501105 78 2,502 SH DFND 2 2,502 0 0 CUBESMART COM 229663109 48 1,266 SH OTR 1 1,266 0 0 CUBESMART COM 229663109 1,089 28,787 SH DFND 2 28,787 0 0 CUBIC CORP COM 229669106 301 4,031 SH OTR 1 4,031 0 0 CUBIC CORP COM 229669106 148 1,989 SH DFND 2 1,989 0 0 CUE BIOPHARMA INC COM 22978P106 3 260 SH OTR 1 260 0 0 CUE BIOPHARMA INC COM 22978P106 13 1,026 SH DFND 2 1,026 0 0 CULLEN FROST BANKERS INC COM 229899109 2 22 SH OTR 1 22 0 0 CULLEN FROST BANKERS INC COM 229899109 550 5,061 SH DFND 2 5,061 0 0 CULLINAN ONCOLOGY INC COM 230031106 34 820 SH DFND 2 820 0 0 CULP INC COM 230215105 9 611 SH OTR 1 611 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 819 SH DFND 2 819 0 0 CUMMINS INC COM 231021106 2,095 8,085 SH OTR 1 8,085 0 0 CUMMINS INC COM 231021106 3,688 14,235 SH DFND 2 14,235 0 0 CUMULUS MEDIA INC COM CL A 231082801 34 3,749 SH DFND 2 3,749 0 0 CURIOSITYSTREAM INC W EXP 10/14/202 23130Q115 0 17 SH OTR 1 17 0 0 CURIS INC COM NEW 231269200 2 200 SH OTR 1 200 0 0 CURIS INC COM NEW 231269200 19 1,638 SH DFND 2 1,638 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 250 17,169 SH OTR 1 17,169 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 37 2,524 SH DFND 2 2,524 0 0 CURTISS WRIGHT CORP COM 231561101 79 670 SH OTR 1 670 0 0 CURTISS WRIGHT CORP COM 231561101 200 1,686 SH DFND 2 1,686 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 1 15 SH OTR 1 15 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 166 10,144 SH DFND 2 10,144 0 0 CUSTOMERS BANCORP INC COM 23204G100 195 6,136 SH OTR 1 6,136 0 0 CUSTOMERS BANCORP INC COM 23204G100 86 2,705 SH DFND 2 2,705 0 0 CUTERA INC COM 232109108 90 3,010 SH OTR 1 3,010 0 0 CUTERA INC COM 232109108 28 944 SH DFND 2 944 0 0 CVB FINL CORP COM 126600105 18 805 SH OTR 1 805 0 0 CVB FINL CORP COM 126600105 263 11,926 SH DFND 2 11,926 0 0 CVD EQUIP CORP COM 126601103 1 211 SH OTR 1 211 0 0 CVD EQUIP CORP COM 126601103 6 1,489 SH DFND 2 1,489 0 0 CVR ENERGY INC COM 12662P108 182 9,503 SH OTR 1 9,503 0 0 CVR ENERGY INC COM 12662P108 69 3,621 SH DFND 2 3,621 0 0 CVS HEALTH CORP COM 126650100 17 220 SH OTR 1 220 0 0 CVS HEALTH CORP COM 126650100 10,180 135,325 SH DFND 2 135,325 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 146 SH DFND 2 146 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 367 2,841 SH OTR 1 2,841 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 22 168 SH DFND 2 168 0 0 CYBEROPTICS CORP COM 232517102 11 406 SH DFND 2 406 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 4 624 SH DFND 2 624 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 2 688 SH OTR 1 688 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 17 6,003 SH DFND 2 6,003 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 2 194 SH DFND 2 194 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 12 2,668 SH OTR 1 2,668 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 17 3,791 SH DFND 2 3,791 0 0 CYNERGISTEK INC COM 23258P105 2 1,193 SH DFND 2 1,193 0 0 CYRUSONE INC COM 23283R100 317 4,676 SH OTR 1 4,676 0 0 CYRUSONE INC COM 23283R100 767 11,319 SH DFND 2 11,319 0 0 CYTOKINETICS INC COM NEW 23282W605 57 2,444 SH OTR 1 2,444 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CYTOKINETICS INC COM NEW 23282W605 99 4,242 SH DFND 2 4,242 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 29 3,719 SH OTR 1 3,719 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 59 7,642 SH DFND 2 7,642 0 0 CYTOSORBENTS CORP COM NEW 23283X206 39 4,478 SH DFND 2 4,478 0 0 D R HORTON INC COM 23331A109 9 100 SH OTR 1 100 0 0 D R HORTON INC COM 23331A109 4,552 51,081 SH DFND 2 51,081 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 6 600 SH OTR 1 600 0 0 DAILY JOURNAL CORP COM 233912104 41 131 SH OTR 1 131 0 0 DAILY JOURNAL CORP COM 233912104 81 256 SH DFND 2 256 0 0 DAKTRONICS INC COM 234264109 18 2,851 SH OTR 1 2,851 0 0 DAKTRONICS INC COM 234264109 65 10,398 SH DFND 2 10,398 0 0 DANA INC COM 235825205 340 13,969 SH OTR 1 13,969 0 0 DANA INC COM 235825205 432 17,759 SH DFND 2 17,759 0 0 DANAHER CORPORATION COM 235851102 122 543 SH OTR 1 543 0 0 DANAHER CORPORATION COM 235851102 11,776 52,318 SH DFND 2 52,318 0 0 DANIMER SCIENTIFIC INC W EXP 05/08/202 236272118 1 30 SH OTR 1 30 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 691 9,146 SH OTR 1 9,146 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 53 698 SH DFND 2 698 0 0 DARDEN RESTAURANTS INC COM 237194105 68 480 SH OTR 1 480 0 0 DARDEN RESTAURANTS INC COM 237194105 1,444 10,166 SH DFND 2 10,166 0 0 DARE BIOSCIENCE INC COM 23666P101 4 2,398 SH DFND 2 2,398 0 0 DARIOHEALTH CORP COM NEW 23725P209 14 742 SH OTR 1 742 0 0 DARIOHEALTH CORP COM NEW 23725P209 18 928 SH DFND 2 928 0 0 DARLING INGREDIENTS INC COM 237266101 150 2,034 SH OTR 1 2,034 0 0 DARLING INGREDIENTS INC COM 237266101 1,333 18,114 SH DFND 2 18,114 0 0 DASEKE INC COM 23753F107 32 3,825 SH DFND 2 3,825 0 0 DATA I O CORP COM 237690102 4 822 SH OTR 1 822 0 0 DATADOG INC CL A COM 23804L103 536 6,430 SH OTR 1 6,430 0 0 DATADOG INC CL A COM 23804L103 21 256 SH DFND 2 256 0 0 DATTO HLDG CORP COM 23821D100 46 2,003 SH OTR 1 2,003 0 0 DATTO HLDG CORP COM 23821D100 9 386 SH DFND 2 386 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 564 11,773 SH OTR 1 11,773 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 189 3,936 SH DFND 2 3,936 0 0 DAVIDSTEA INC COM 238661102 7 1,838 SH DFND 2 1,838 0 0 DAVITA INC COM 23918K108 578 5,363 SH OTR 1 5,363 0 0 DAVITA INC COM 23918K108 879 8,158 SH DFND 2 8,158 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 231 SH OTR 1 231 0 0 DAXOR CORP COM 239467103 8 645 SH DFND 2 645 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1 22 SH OTR 1 22 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 180 4,673 SH OTR 1 4,673 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 145 4,000 SH OTR 1 4,000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 40 800 SH OTR 1 800 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 5 100 SH OTR 1 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 427 19,699 SH OTR 1 19,699 0 0 DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 15 1,405 SH OTR 1 1,405 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 1 133 SH OTR 1 133 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 4 400 SH OTR 1 400 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 14 1,217 SH DFND 2 1,217 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 85 1,893 SH OTR 1 1,893 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 128 2,852 SH DFND 2 2,852 0 0 DECKERS OUTDOOR CORP COM 243537107 829 2,509 SH DFND 2 2,509 0 0 DEERE & CO COM 244199105 213 568 SH OTR 1 568 0 0 DEERE & CO COM 244199105 10,565 28,238 SH DFND 2 28,238 0 0 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 0 6 SH OTR 1 6 0 0 DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 0 23 SH OTR 1 23 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 35 3,635 SH DFND 2 3,635 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DELAWARE INVTS COLO MUN INCO COM 246101109 3 200 SH OTR 1 200 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6 172 SH OTR 1 172 0 0 DELEK US HLDGS INC NEW COM 24665A103 177 8,146 SH DFND 2 8,146 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 28 SH OTR 1 28 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3,367 38,191 SH DFND 2 38,191 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 179 3,711 SH OTR 1 3,711 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3,616 74,887 SH DFND 2 74,887 0 0 DELTA APPAREL INC COM 247368103 11 414 SH OTR 1 414 0 0 DELTA APPAREL INC COM 247368103 4 158 SH DFND 2 158 0 0 DELUXE CORP COM 248019101 231 5,498 SH OTR 1 5,498 0 0 DELUXE CORP COM 248019101 120 2,855 SH DFND 2 2,855 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 5 550 SH OTR 1 550 0 0 DENALI THERAPEUTICS INC COM 24823R105 256 4,490 SH OTR 1 4,490 0 0 DENALI THERAPEUTICS INC COM 24823R105 181 3,172 SH DFND 2 3,172 0 0 DENBURY INC COM 24790A101 3 70 SH OTR 1 70 0 0 DENBURY INC COM 24790A101 7 146 SH DFND 2 146 0 0 DENNYS CORP COM 24869P104 11 581 SH OTR 1 581 0 0 DENNYS CORP COM 24869P104 96 5,319 SH DFND 2 5,319 0 0 DENTSPLY SIRONA INC COM 24906P109 1,155 18,108 SH OTR 1 18,108 0 0 DENTSPLY SIRONA INC COM 24906P109 1,153 18,075 SH DFND 2 18,075 0 0 DERMTECH INC COM 24984K105 87 1,717 SH DFND 2 1,717 0 0 DESCARTES SYS GROUP INC COM 249906108 0 1 SH OTR 1 1 0 0 DESIGN THERAPEUTICS INC COM 25056L103 12 398 SH OTR 1 398 0 0 DESIGNER BRANDS INC CL A 250565108 18 1,028 SH OTR 1 1,028 0 0 DESIGNER BRANDS INC CL A 250565108 306 17,599 SH DFND 2 17,599 0 0 DESPEGAR COM CORP ORD SHS G27358103 11 840 SH OTR 1 840 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7 600 SH OTR 1 600 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH OTR 1 46 0 0 DEVON ENERGY CORP NEW COM 25179M103 1,899 86,919 SH DFND 2 86,919 0 0 DEXCOM INC COM 252131107 5 15 SH OTR 1 15 0 0 DEXCOM INC COM 252131107 4,530 12,604 SH DFND 2 12,604 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 0 49 SH OTR 1 49 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4 385 SH OTR 1 385 0 0 DHI GROUP INC COM 23331S100 8 2,507 SH OTR 1 2,507 0 0 DHI GROUP INC COM 23331S100 12 3,585 SH DFND 2 3,585 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 6 934 SH OTR 1 934 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 55 9,263 SH DFND 2 9,263 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 436 2,656 SH OTR 1 2,656 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 107 653 SH DFND 2 653 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 8 910 SH DFND 2 910 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 68 437 SH DFND 2 437 0 0 DIAMOND S SHIPPING INC COM Y20676105 13 1,261 SH OTR 1 1,261 0 0 DIAMOND S SHIPPING INC COM Y20676105 28 2,756 SH DFND 2 2,756 0 0 DIAMONDBACK ENERGY INC COM 25278X109 146 1,983 SH OTR 1 1,983 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2,488 33,852 SH DFND 2 33,852 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 149 14,451 SH OTR 1 14,451 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 231 22,405 SH DFND 2 22,405 0 0 DIANA SHIPPING INC COM Y2066G104 6 1,841 SH DFND 2 1,841 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 87 3,414 SH DFND 2 3,414 0 0 DICKS SPORTING GOODS INC COM 253393102 295 3,870 SH OTR 1 3,870 0 0 DICKS SPORTING GOODS INC COM 253393102 253 3,321 SH DFND 2 3,321 0 0 DIEBOLD INC COM 253651103 66 4,644 SH OTR 1 4,644 0 0 DIEBOLD INC COM 253651103 105 7,433 SH DFND 2 7,433 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 5 5,769 SH DFND 2 5,769 0 0 DIGI INTL INC COM 253798102 32 1,688 SH OTR 1 1,688 0 0 DIGI INTL INC COM 253798102 53 2,814 SH DFND 2 2,814 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DIGIMARC CORP NEW COM 25381B101 40 1,353 SH OTR 1 1,353 0 0 DIGIMARC CORP NEW COM 25381B101 39 1,320 SH DFND 2 1,320 0 0 DIGINEX LIMITED SHS Y2074E109 0 21 SH OTR 1 21 0 0 DIGINEX LIMITED SHS Y2074E109 67 6,130 SH DFND 2 6,130 0 0 DIGITAL ALLY INC COM NEW 25382P208 2 1,196 SH OTR 1 1,196 0 0 DIGITAL RLTY TR INC COM 253868103 336 2,386 SH OTR 1 2,386 0 0 DIGITAL RLTY TR INC COM 253868103 6,199 44,014 SH DFND 2 44,014 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1 120 SH OTR 1 120 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1,654 20,579 SH OTR 1 20,579 0 0 DIGITAL TURBINE INC COM NEW 25400W102 450 5,601 SH DFND 2 5,601 0 0 DILLARDS INC CL A 254067101 113 1,167 SH DFND 2 1,167 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 15 490 SH OTR 1 490 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 61 2,018 SH DFND 2 2,018 0 0 DINE BRANDS GLOBAL INC COM 254423106 139 1,540 SH OTR 1 1,540 0 0 DINE BRANDS GLOBAL INC COM 254423106 68 751 SH DFND 2 751 0 0 DIODES INC COM 254543101 44 547 SH OTR 1 547 0 0 DIODES INC COM 254543101 313 3,920 SH DFND 2 3,920 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,455 21,298 SH DFND 2 21,298 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 638 15,554 SH DFND 2 15,554 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 20 910 SH OTR 1 910 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1,445 66,476 SH DFND 2 66,476 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5 98 SH OTR 1 98 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 6 385 SH OTR 1 385 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 124 10,746 SH OTR 1 10,746 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 114 9,891 SH DFND 2 9,891 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 27 1,122 SH OTR 1 1,122 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 87 3,807 SH DFND 2 3,807 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 42 4,295 SH OTR 1 4,295 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 57 5,866 SH DFND 2 5,866 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 506 5,957 SH OTR 1 5,957 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 127 1,414 SH OTR 1 1,414 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 45 6,089 SH OTR 1 6,089 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 240 32,276 SH DFND 2 32,276 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1,416 6,113 SH DFND 2 6,113 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 105 3,091 SH OTR 1 3,091 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 705 20,714 SH DFND 2 20,714 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 144 1,589 SH OTR 1 1,589 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 12 532 SH OTR 1 532 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 20 254 SH OTR 1 254 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 11 194 SH OTR 1 194 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 116 2,057 SH DFND 2 2,057 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 254 16,083 SH DFND 2 16,083 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 29 825 SH OTR 1 825 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 220 6,344 SH DFND 2 6,344 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 629 20,084 SH DFND 2 20,084 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 1 14 SH OTR 1 14 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 87 1,552 SH DFND 2 1,552 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 7 474 SH OTR 1 474 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 838 10,869 SH OTR 1 10,869 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 2,007 108,953 SH DFND 2 108,953 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 13 1,531 SH OTR 1 1,531 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 229 5,545 SH OTR 1 5,545 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 930 22,509 SH DFND 2 22,509 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 226 2,707 SH DFND 2 2,707 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 214 7,447 SH DFND 2 7,447 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 191 2,712 SH OTR 1 2,712 0 0

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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DURECT CORP COM 266605104 30 15,327 SH DFND 2 15,327 0 0 DXC TECHNOLOGY CO COM 23355L106 406 12,976 SH OTR 1 12,976 0 0 DXC TECHNOLOGY CO COM 23355L106 643 20,575 SH DFND 2 20,575 0 0 DXP ENTERPRISES INC COM NEW 233377407 6 185 SH OTR 1 185 0 0 DXP ENTERPRISES INC COM NEW 233377407 20 656 SH DFND 2 656 0 0 DYADIC INTL INC DEL COM 26745T101 16 2,853 SH DFND 2 2,853 0 0 DYCOM INDS INC COM 267475101 38 411 SH OTR 1 411 0 0 DYCOM INDS INC COM 267475101 286 3,076 SH DFND 2 3,076 0 0 DYNATRACE INC COM NEW 268150109 683 14,166 SH OTR 1 14,166 0 0 DYNATRACE INC COM NEW 268150109 375 7,775 SH DFND 2 7,775 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 122 12,374 SH OTR 1 12,374 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 98 9,949 SH DFND 2 9,949 0 0 DYNE THERAPEUTICS INC COM 26818M108 12 802 SH DFND 2 802 0 0 DYNEX CAP INC COM 26817Q886 159 8,407 SH OTR 1 8,407 0 0 DYNEX CAP INC COM 26817Q886 49 2,592 SH DFND 2 2,592 0 0 DZS INC COM 268211109 17 1,073 SH DFND 2 1,073 0 0 E L F BEAUTY INC COM 26856L103 137 5,090 SH OTR 1 5,090 0 0 E L F BEAUTY INC COM 26856L103 98 3,647 SH DFND 2 3,647 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2 205 SH OTR 1 205 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1 139 SH DFND 2 139 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1 100 SH OTR 1 100 0 0 EAGLE BANCORP INC MD COM 268948106 13 239 SH OTR 1 239 0 0 EAGLE BANCORP INC MD COM 268948106 87 1,632 SH DFND 2 1,632 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 81 SH OTR 1 81 0 0 EAGLE BANCORP MONT INC COM 26942G100 14 574 SH DFND 2 574 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 25 693 SH DFND 2 693 0 0 EAGLE MATLS INC COM 26969P108 240 1,786 SH DFND 2 1,786 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 25 599 SH OTR 1 599 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 17 418 SH DFND 2 418 0 0 EAGLE PT CR CO LLC COM 269808101 10 796 SH DFND 2 796 0 0 EARGO INC COM 270087109 17 340 SH OTR 1 340 0 0 EARGO INC COM 270087109 18 368 SH DFND 2 368 0 0 EARTHSTONE ENERGY INC CL A 27032D304 33 4,679 SH DFND 2 4,679 0 0 EAST RES ACQUISITION CO COM CL A 274681105 6 638 SH OTR 1 638 0 0 EAST RES ACQUISITION CO COM CL A 274681105 0 31 SH DFND 2 31 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 6 629 SH OTR 1 629 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 1 132 SH OTR 1 132 0 0 EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 2 208 SH OTR 1 208 0 0 EAST WEST BANCORP INC COM 27579R104 423 5,729 SH OTR 1 5,729 0 0 EAST WEST BANCORP INC COM 27579R104 549 7,438 SH DFND 2 7,438 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 198 9,554 SH OTR 1 9,554 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 143 6,896 SH DFND 2 6,896 0 0 EASTERN BANKSHARES INC COM 27627N105 7 382 SH OTR 1 382 0 0 EASTERN BANKSHARES INC COM 27627N105 172 8,899 SH DFND 2 8,899 0 0 EASTERN CO COM 276317104 3 107 SH OTR 1 107 0 0 EASTERN CO COM 276317104 10 386 SH DFND 2 386 0 0 EASTGROUP PPTYS INC COM 277276101 199 1,387 SH OTR 1 1,387 0 0 EASTGROUP PPTYS INC COM 277276101 1,098 7,660 SH DFND 2 7,660 0 0 EASTMAN CHEM CO COM 277432100 2,140 19,432 SH OTR 1 19,432 0 0 EASTMAN CHEM CO COM 277432100 1,195 10,853 SH DFND 2 10,853 0 0 EASTMAN KODAK CO COM NEW 277461406 8 980 SH OTR 1 980 0 0 EASTMAN KODAK CO COM NEW 277461406 23 2,923 SH DFND 2 2,923 0 0 EASTSIDE DISTILLING INC COM 277802302 1 611 SH OTR 1 611 0 0 EASTSIDE DISTILLING INC COM 277802302 2 893 SH DFND 2 893 0 0 EATON CORP PLC SHS G29183103 24 170 SH OTR 1 170 0 0 EATON CORP PLC SHS G29183103 5,596 40,468 SH DFND 2 40,468 0 0

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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EMAGIN CORP COM NEW 29076N206 121 32,417 SH DFND 2 32,417 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 59 SH OTR 1 59 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 229 22,896 SH OTR 1 22,896 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 11 1,128 SH DFND 2 1,128 0 0 EMCLAIRE FINL CORP COM 290828102 1 22 SH OTR 1 22 0 0 EMCLAIRE FINL CORP COM 290828102 19 647 SH DFND 2 647 0 0 EMCOR GROUP INC COM 29084Q100 67 596 SH OTR 1 596 0 0 EMCOR GROUP INC COM 29084Q100 693 6,178 SH DFND 2 6,178 0 0 EMCORE CORP COM NEW 290846203 11 1,957 SH OTR 1 1,957 0 0 EMCORE CORP COM NEW 290846203 97 17,796 SH DFND 2 17,796 0 0 EMERALD HOLDING INC COM 29103W104 1 235 SH OTR 1 235 0 0 EMERALD HOLDING INC COM 29103W104 23 4,084 SH DFND 2 4,084 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 213 SH OTR 1 213 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 460 4,956 SH DFND 2 4,956 0 0 EMERSON ELEC CO COM 291011104 656 7,268 SH OTR 1 7,268 0 0 EMERSON ELEC CO COM 291011104 5,281 58,539 SH DFND 2 58,539 0 0 EMERSON RADIO CORP COM NEW 291087203 6 4,444 SH DFND 2 4,444 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6 497 SH OTR 1 497 0 0 EMPIRE ST RLTY TR INC CL A 292104106 104 9,310 SH DFND 2 9,310 0 0 EMPLOYERS HLDGS INC COM 292218104 103 2,390 SH OTR 1 2,390 0 0 EMPLOYERS HLDGS INC COM 292218104 86 1,986 SH DFND 2 1,986 0 0 EMX RTY CORP COM 26873J107 7 2,518 SH DFND 2 2,518 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 203 31,383 SH OTR 1 31,383 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 49 988 SH OTR 1 988 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 35 704 SH DFND 2 704 0 0 ENBRIDGE INC COM 29250N105 319 8,752 SH OTR 1 8,752 0 0 ENBRIDGE INC COM 29250N105 293 8,061 SH DFND 2 8,061 0 0 ENCOMPASS HEALTH CORP COM 29261A100 49 600 SH OTR 1 600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 604 7,375 SH DFND 2 7,375 0 0 ENCORE CAP GROUP INC COM 292554102 17 418 SH OTR 1 418 0 0 ENCORE CAP GROUP INC COM 292554102 107 2,670 SH DFND 2 2,670 0 0 ENCORE WIRE CORP COM 292562105 22 323 SH OTR 1 323 0 0 ENCORE WIRE CORP COM 292562105 101 1,502 SH DFND 2 1,502 0 0 ENDAVA PLC ADS 29260V105 93 1,100 SH OTR 1 1,100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 33 6,725 SH OTR 1 6,725 0 0 ENDO INTL PLC SHS G30401106 9 1,192 SH OTR 1 1,192 0 0 ENDO INTL PLC SHS G30401106 164 22,116 SH DFND 2 22,116 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 92 10,857 SH OTR 1 10,857 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 3 835 SH OTR 1 835 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 85 1,790 SH OTR 1 1,790 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 193 4,062 SH DFND 2 4,062 0 0 ENERGOUS CORP COM 29272C103 4 1,043 SH OTR 1 1,043 0 0 ENERGY FOCUS INC COM 29268T409 1 147 SH OTR 1 147 0 0 ENERGY FUELS INC COM NEW 292671708 2 326 SH OTR 1 326 0 0 ENERGY FUELS INC COM NEW 292671708 95 16,805 SH DFND 2 16,805 0 0 ENERGY RECOVERY INC COM 29270J100 7 402 SH OTR 1 402 0 0 ENERGY RECOVERY INC COM 29270J100 67 3,628 SH DFND 2 3,628 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 59 7,732 SH OTR 1 7,732 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21 2,687 SH DFND 2 2,687 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 68 2,595 SH OTR 1 2,595 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 120 4,609 SH DFND 2 4,609 0 0 ENERPLUS CORP COM 292766102 9 1,757 SH OTR 1 1,757 0 0 ENERPLUS CORP COM 292766102 115 22,931 SH DFND 2 22,931 0 0 ENERSYS COM 29275Y102 454 4,998 SH DFND 2 4,998 0 0 ENETI INC COM Y2294C107 11 502 SH DFND 2 502 0 0 ENGLOBAL CORP COM 293306106 7 1,522 SH OTR 1 1,522 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ENI S P A SPONSORED ADR 26874R108 113 4,590 SH OTR 1 4,590 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 9,005 SH OTR 1 9,005 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 149 34,818 SH DFND 2 34,818 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 28 2,489 SH DFND 2 2,489 0 0 ENNIS INC COM 293389102 75 3,532 SH OTR 1 3,532 0 0 ENNIS INC COM 293389102 43 2,000 SH DFND 2 2,000 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 12 3,249 SH DFND 2 3,249 0 0 ENOVA INTL INC COM 29357K103 48 1,354 SH OTR 1 1,354 0 0 ENOVA INTL INC COM 29357K103 93 2,626 SH DFND 2 2,626 0 0 ENPHASE ENERGY INC COM 29355A107 1,271 7,839 SH DFND 2 7,839 0 0 ENPRO INDS INC COM 29355X107 13 153 SH OTR 1 153 0 0 ENPRO INDS INC COM 29355X107 104 1,214 SH DFND 2 1,214 0 0 ENSIGN GROUP INC COM 29358P101 82 870 SH OTR 1 870 0 0 ENSIGN GROUP INC COM 29358P101 416 4,435 SH DFND 2 4,435 0 0 ENSTAR GROUP LIMITED SHS G3075P101 105 425 SH OTR 1 425 0 0 ENSTAR GROUP LIMITED SHS G3075P101 238 966 SH DFND 2 966 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 30 13,918 SH DFND 2 13,918 0 0 ENTEGRIS INC COM 29362U104 4 36 SH OTR 1 36 0 0 ENTEGRIS INC COM 29362U104 200 1,788 SH DFND 2 1,788 0 0 ENTERA BIO LTD SHS M40527109 84 21,999 SH OTR 1 21,999 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 41 7,836 SH OTR 1 7,836 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 142 27,001 SH DFND 2 27,001 0 0 ENTERGY CORP NEW COM 29364G103 18 178 SH OTR 1 178 0 0 ENTERGY CORP NEW COM 29364G103 2,625 26,385 SH DFND 2 26,385 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 104 SH OTR 1 104 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 19 583 SH DFND 2 583 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 40 SH OTR 1 40 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 83 1,676 SH DFND 2 1,676 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 754 34,251 SH OTR 1 34,251 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 108 4,916 SH DFND 2 4,916 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 5,596 SH DFND 2 5,596 0 0 ENVELA CORP COM 29402E102 2 337 SH OTR 1 337 0 0 ENVELA CORP COM 29402E102 11 2,122 SH DFND 2 2,122 0 0 ENVESTNET INC COM 29404K106 4 56 SH OTR 1 56 0 0 ENVESTNET INC COM 29404K106 308 4,262 SH DFND 2 4,262 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 1 61 SH OTR 1 61 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 61 SH OTR 1 61 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 25 605 SH DFND 2 605 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1 27 SH OTR 1 27 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 4 78 SH DFND 2 78 0 0 ENZO BIOCHEM INC COM 294100102 51 14,887 SH DFND 2 14,887 0 0 EOG RES INC COM 26875P101 94 1,294 SH OTR 1 1,294 0 0 EOG RES INC COM 26875P101 6,274 86,502 SH DFND 2 86,502 0 0 EOS ENERGY ENTERPRISES INC W EXP 05/06/202 29415C119 1 151 SH OTR 1 151 0 0 EPAM SYS INC COM 29414B104 82 206 SH OTR 1 206 0 0 EPAM SYS INC COM 29414B104 1,108 2,792 SH DFND 2 2,792 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 8 808 SH OTR 1 808 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1 100 SH OTR 1 100 0 0 EPIZYME INC COM 29428V104 223 25,638 SH OTR 1 25,638 0 0 EPIZYME INC COM 29428V104 238 27,296 SH DFND 2 27,296 0 0 EPLUS INC COM 294268107 28 278 SH OTR 1 278 0 0 EPLUS INC COM 294268107 65 655 SH DFND 2 655 0 0 EPR PPTYS COM SH BEN INT 26884U109 162 3,469 SH OTR 1 3,469 0 0 EPR PPTYS COM SH BEN INT 26884U109 470 10,088 SH DFND 2 10,088 0 0 EPSILON ENERGY LTD COM 294375209 0 39 SH OTR 1 39 0 0 EPSILON ENERGY LTD COM 294375209 1 299 SH DFND 2 299 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EQT CORP COM 26884L109 60 3,235 SH OTR 1 3,235 0 0 EQT CORP COM 26884L109 224 12,047 SH DFND 2 12,047 0 0 EQUIFAX INC COM 294429105 47 259 SH OTR 1 259 0 0 EQUIFAX INC COM 294429105 2,106 11,625 SH DFND 2 11,625 0 0 EQUILLIUM INC COM 29446K106 18 2,540 SH DFND 2 2,540 0 0 EQUINIX INC COM 29444U700 601 884 SH OTR 1 884 0 0 EQUINIX INC COM 29444U700 7,013 10,320 SH DFND 2 10,320 0 0 EQUINOR ASA SPONSORED ADR 29446M102 343 17,611 SH OTR 1 17,611 0 0 EQUINOX GOLD CORP COM 29446Y502 23 2,933 SH OTR 1 2,933 0 0 EQUITABLE HLDGS INC COM 29452E101 9 276 SH OTR 1 276 0 0 EQUITABLE HLDGS INC COM 29452E101 755 23,158 SH DFND 2 23,158 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 184 22,524 SH OTR 1 22,524 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 104 12,760 SH DFND 2 12,760 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 11 412 SH OTR 1 412 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 30 1,083 SH DFND 2 1,083 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 303 10,917 SH OTR 1 10,917 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 352 12,644 SH DFND 2 12,644 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 9 900 SH OTR 1 900 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5 493 SH DFND 2 493 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 418 6,563 SH OTR 1 6,563 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,417 22,269 SH DFND 2 22,269 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 154 SH OTR 1 154 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,379 47,174 SH DFND 2 47,174 0 0 ERICSSON ADR B SEK 10 294821608 44 3,362 SH OTR 1 3,362 0 0 ERICSSON ADR B SEK 10 294821608 113 8,533 SH DFND 2 8,533 0 0 ERIE INDTY CO CL A 29530P102 577 2,611 SH OTR 1 2,611 0 0 ERIE INDTY CO CL A 29530P102 110 499 SH DFND 2 499 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 41 22,541 SH OTR 1 22,541 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 41 22,716 SH DFND 2 22,716 0 0 ESCALADE INC COM 296056104 33 1,572 SH OTR 1 1,572 0 0 ESCALADE INC COM 296056104 18 877 SH DFND 2 877 0 0 ESCO TECHNOLOGIES INC COM 296315104 117 1,077 SH DFND 2 1,077 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6 197 SH OTR 1 197 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 43 1,519 SH DFND 2 1,519 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 386 SH DFND 2 386 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 4 253 SH OTR 1 253 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 25 1,664 SH DFND 2 1,664 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 5 206 SH OTR 1 206 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 25 1,084 SH DFND 2 1,084 0 0 ESSA BANCORP INC COM 29667D104 19 1,165 SH OTR 1 1,165 0 0 ESSA BANCORP INC COM 29667D104 26 1,625 SH DFND 2 1,625 0 0 ESSENT GROUP LTD COM G3198U102 7 152 SH OTR 1 152 0 0 ESSENT GROUP LTD COM G3198U102 505 10,635 SH DFND 2 10,635 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 199 8,706 SH OTR 1 8,706 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 280 12,280 SH DFND 2 12,280 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 48 838 SH OTR 1 838 0 0 ESSENTIAL UTILS INC COM 29670G102 70 1,572 SH OTR 1 1,572 0 0 ESSENTIAL UTILS INC COM 29670G102 454 10,156 SH DFND 2 10,156 0 0 ESSEX PPTY TR INC COM 297178105 1,639 6,029 SH OTR 1 6,029 0 0 ESSEX PPTY TR INC COM 297178105 2,806 10,323 SH DFND 2 10,323 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 20 327 SH OTR 1 327 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 133 5,820 SH OTR 1 5,820 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 90 SH OTR 1 90 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 64 SH OTR 1 64 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 417 SH OTR 1 417 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3 100 SH OTR 1 100 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 411 15,555 SH DFND 2 15,555 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 79 SH OTR 1 79 0 0 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 296 8,894 SH DFND 2 8,894 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 33 1,225 SH OTR 1 1,225 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 4 184 SH OTR 1 184 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 102 3,707 SH OTR 1 3,707 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 35 1,284 SH DFND 2 1,284 0 0 ETON PHARMACEUTICALS INC COM 29772L108 20 2,764 SH DFND 2 2,764 0 0 ETSY INC COM 29786A106 2,200 10,908 SH DFND 2 10,908 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1 95 SH OTR 1 95 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 0 1 SH OTR 1 1 0 0 EURODRY LTD COM Y23508107 3 300 SH OTR 1 300 0 0 EURONAV NV SHS B38564108 69 7,587 SH OTR 1 7,587 0 0 EURONAV NV SHS B38564108 3 366 SH DFND 2 366 0 0 EURONET WORLDWIDE INC COM 298736109 158 1,146 SH OTR 1 1,146 0 0 EURONET WORLDWIDE INC COM 298736109 37 265 SH DFND 2 265 0 0 EUROPEAN EQUITY FD INC COM 298768102 1 100 SH OTR 1 100 0 0 EUROSEAS LTD SHS Y23592135 3 300 SH OTR 1 300 0 0 EVANS BANCORP INC COM NEW 29911Q208 7 195 SH OTR 1 195 0 0 EVANS BANCORP INC COM NEW 29911Q208 10 292 SH DFND 2 292 0 0 EVELO BIOSCIENCES INC COM 299734103 21 1,921 SH DFND 2 1,921 0 0 EVENTBRITE INC COM CL A 29975E109 117 5,286 SH DFND 2 5,286 0 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 2 900 SH OTR 1 900 0 0 EVERBRIDGE INC COM 29978A104 180 1,487 SH OTR 1 1,487 0 0 EVERBRIDGE INC COM 29978A104 23 189 SH DFND 2 189 0 0 EVERCORE INC CLASS A 29977A105 288 2,189 SH OTR 1 2,189 0 0 EVERCORE INC CLASS A 29977A105 378 2,867 SH DFND 2 2,867 0 0 EVEREST RE GROUP LTD COM G3223R108 575 2,319 SH OTR 1 2,319 0 0 EVEREST RE GROUP LTD COM G3223R108 1,112 4,489 SH DFND 2 4,489 0 0 EVERGY INC COM 30034W106 10 174 SH OTR 1 174 0 0 EVERGY INC COM 30034W106 1,935 32,508 SH DFND 2 32,508 0 0 EVERI HLDGS INC COM 30034T103 91 6,442 SH DFND 2 6,442 0 0 EVERQUOTE INC COM CL A 30041R108 72 1,973 SH OTR 1 1,973 0 0 EVERQUOTE INC COM CL A 30041R108 27 736 SH DFND 2 736 0 0 EVERSOURCE ENERGY COM 30040W108 3,849 44,455 SH DFND 2 44,455 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 11 1,900 SH OTR 1 1,900 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 6 918 SH DFND 2 918 0 0 EVERTEC INC COM 30040P103 201 5,408 SH DFND 2 5,408 0 0 EVI INDS INC COM 26929N102 21 746 SH DFND 2 746 0 0 EVO PMTS INC CL A COM 26927E104 124 4,506 SH DFND 2 4,506 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 11 6,189 SH DFND 2 6,189 0 0 EVOLENT HEALTH INC CL A 30050B101 3 124 SH OTR 1 124 0 0 EVOLENT HEALTH INC CL A 30050B101 123 6,086 SH DFND 2 6,086 0 0 EVOLUS INC COM 30052C107 1 89 SH OTR 1 89 0 0 EVOLUS INC COM 30052C107 25 1,892 SH DFND 2 1,892 0 0 EVOLUTION PETE CORP COM 30049A107 7 1,948 SH OTR 1 1,948 0 0 EVOLUTION PETE CORP COM 30049A107 17 5,126 SH DFND 2 5,126 0 0 EVOLVING SYS INC COM NEW 30049R209 3 1,029 SH OTR 1 1,029 0 0 EVOLVING SYS INC COM NEW 30049R209 7 2,694 SH DFND 2 2,694 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 315 11,987 SH DFND 2 11,987 0 0 EXACT SCIENCES CORP COM 30063P105 4,405 33,424 SH DFND 2 33,424 0 0 EXAGEN INC COM 30068X103 11 639 SH DFND 2 639 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23 369 SH OTR 1 369 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1 10 SH OTR 1 10 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 107 SH OTR 1 107 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 62 6,419 SH OTR 1 6,419 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EXECUTIVE NETWORK PARTNERING CL A 30158L100 7 733 SH DFND 2 733 0 0 EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 0 590 SH OTR 1 590 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 4 452 SH OTR 1 452 0 0 EXELIXIS INC COM 30161Q104 208 9,225 SH OTR 1 9,225 0 0 EXELIXIS INC COM 30161Q104 315 13,962 SH DFND 2 13,962 0 0 EXELON CORP COM 30161N101 333 7,615 SH OTR 1 7,615 0 0 EXELON CORP COM 30161N101 7,253 165,815 SH DFND 2 165,815 0 0 EXICURE INC COM 30205M101 12 5,455 SH DFND 2 5,455 0 0 EXLSERVICE HOLDINGS INC COM 302081104 47 525 SH OTR 1 525 0 0 EXLSERVICE HOLDINGS INC COM 302081104 288 3,196 SH DFND 2 3,196 0 0 EXONE CO COM 302104104 16 510 SH DFND 2 510 0 0 EXP WORLD HLDGS INC COM 30212W100 279 6,122 SH DFND 2 6,122 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2,118 12,304 SH DFND 2 12,304 0 0 EXPEDITORS INTL WASH INC COM 302130109 2,447 22,727 SH OTR 1 22,727 0 0 EXPEDITORS INTL WASH INC COM 302130109 1,748 16,233 SH DFND 2 16,233 0 0 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1 66 SH OTR 1 66 0 0 EXPONENT INC COM 30214U102 697 7,153 SH OTR 1 7,153 0 0 EXPONENT INC COM 30214U102 503 5,162 SH DFND 2 5,162 0 0 EXPRESS INC COM 30219E103 0 47 SH OTR 1 47 0 0 EXPRESS INC COM 30219E103 13 3,234 SH DFND 2 3,234 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33 1,662 SH DFND 2 1,662 0 0 EXTERRAN CORP COM 30227H106 30 9,067 SH OTR 1 9,067 0 0 EXTERRAN CORP COM 30227H106 11 3,225 SH DFND 2 3,225 0 0 EXTRA SPACE STORAGE INC COM 30225T102 263 1,983 SH OTR 1 1,983 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2,248 16,962 SH DFND 2 16,962 0 0 EXTRACTION OIL & GAS INC COM 30227M303 11 304 SH OTR 1 304 0 0 EXTRACTION OIL & GAS INC COM 30227M303 8 232 SH DFND 2 232 0 0 EXTREME NETWORKS INC COM 30226D106 14 1,630 SH OTR 1 1,630 0 0 EXTREME NETWORKS INC COM 30226D106 113 12,965 SH DFND 2 12,965 0 0 EXXON MOBIL CORP COM 30231G102 748 13,401 SH OTR 1 13,401 0 0 EXXON MOBIL CORP COM 30231G102 41,080 735,811 SH DFND 2 735,811 0 0 EYENOVIA INC COM 30234E104 3 623 SH OTR 1 623 0 0 EYENOVIA INC COM 30234E104 9 1,742 SH DFND 2 1,742 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 42 4,125 SH OTR 1 4,125 0 0 EZCORP INC CL A NON VTG 302301106 32 6,413 SH OTR 1 6,413 0 0 EZCORP INC CL A NON VTG 302301106 20 4,091 SH DFND 2 4,091 0 0 F N B CORP COM 302520101 2 196 SH OTR 1 196 0 0 F N B CORP COM 302520101 381 30,013 SH DFND 2 30,013 0 0 F5 NETWORKS INC COM 315616102 1,126 5,398 SH DFND 2 5,398 0 0 FABRINET SHS G3323L100 803 8,888 SH OTR 1 8,888 0 0 FABRINET SHS G3323L100 324 3,584 SH DFND 2 3,584 0 0 FACEBOOK INC CL A 30303M102 4,200 14,259 SH OTR 1 14,259 0 0 FACEBOOK INC CL A 30303M102 77,316 262,508 SH DFND 2 262,508 0 0 FACTSET RESH SYS INC COM 303075105 1,718 5,567 SH OTR 1 5,567 0 0 FACTSET RESH SYS INC COM 303075105 586 1,898 SH DFND 2 1,898 0 0 FAIR ISAAC CORP COM 303250104 2 5 SH OTR 1 5 0 0 FAIR ISAAC CORP COM 303250104 776 1,596 SH DFND 2 1,596 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4 400 SH OTR 1 400 0 0 FALCON MINERALS CORP CL A COM 30607B109 15 3,262 SH DFND 2 3,262 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 FANG HLDGS LTD ADR NEW 30711Y300 6 445 SH OTR 1 445 0 0 FANG HLDGS LTD ADR NEW 30711Y300 1 113 SH DFND 2 113 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1 116 SH OTR 1 116 0 0 FARFETCH LTD ORD SH CL A 30744W107 265 5,000 SH OTR 1 5,000 0 0 FARMER BROS CO COM 307675108 17 1,661 SH OTR 1 1,661 0 0 FARMER BROS CO COM 307675108 19 1,808 SH DFND 2 1,808 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FARMERS & MERCHANTS BANCORP COM 30779N105 16 638 SH OTR 1 638 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 24 967 SH DFND 2 967 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2 100 SH OTR 1 100 0 0 FARMERS NATIONAL BANC CORP COM 309627107 32 1,929 SH DFND 2 1,929 0 0 FARMLAND PARTNERS INC COM 31154R109 100 8,915 SH OTR 1 8,915 0 0 FARMLAND PARTNERS INC COM 31154R109 52 4,634 SH DFND 2 4,634 0 0 FARO TECHNOLOGIES INC COM 311642102 74 854 SH OTR 1 854 0 0 FARO TECHNOLOGIES INC COM 311642102 128 1,484 SH DFND 2 1,484 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 6 408 SH OTR 1 408 0 0 FASTENAL CO COM 311900104 589 11,709 SH OTR 1 11,709 0 0 FASTENAL CO COM 311900104 3,876 77,083 SH DFND 2 77,083 0 0 FASTLY INC CL A 31188V100 16 238 SH DFND 2 238 0 0 FAT BRANDS INC COM 30258N105 20 2,670 SH DFND 2 2,670 0 0 FATE THERAPEUTICS INC COM 31189P102 1,895 22,988 SH DFND 2 22,988 0 0 FATHOM HOLDINGS INC COM 31189V109 49 1,346 SH DFND 2 1,346 0 0 FAUQUIER BANKSHARES INC COM 312059108 1 64 SH DFND 2 64 0 0 FB FINL CORP COM 30257X104 48 1,088 SH DFND 2 1,088 0 0 FBL FINL GROUP INC CL A 30239F106 61 1,094 SH OTR 1 1,094 0 0 FBL FINL GROUP INC CL A 30239F106 37 670 SH DFND 2 670 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 47 465 SH DFND 2 465 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 938 9,246 SH OTR 1 9,246 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,345 13,255 SH DFND 2 13,255 0 0 FEDERAL SIGNAL CORP COM 313855108 339 8,860 SH OTR 1 8,860 0 0 FEDERAL SIGNAL CORP COM 313855108 208 5,418 SH DFND 2 5,418 0 0 FEDERATED HERMES INC CL B 314211103 177 5,646 SH OTR 1 5,646 0 0 FEDERATED HERMES INC CL B 314211103 340 10,847 SH DFND 2 10,847 0 0 FEDEX CORP COM 31428X106 8,375 29,484 SH DFND 2 29,484 0 0 FEDNAT HLDG CO COM 31431B109 4 921 SH OTR 1 921 0 0 FEDNAT HLDG CO COM 31431B109 10 2,161 SH DFND 2 2,161 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 12 2,004 SH OTR 1 2,004 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 19 3,071 SH DFND 2 3,071 0 0 FERRARI N V COM N3167Y103 112 537 SH OTR 1 537 0 0 FERRO CORP COM 315405100 81 4,804 SH OTR 1 4,804 0 0 FERRO CORP COM 315405100 120 7,099 SH DFND 2 7,099 0 0 FERROGLOBE PLC SHS G33856108 0 100 SH OTR 1 100 0 0 FFBW INC MD COM 30260M103 14 1,216 SH DFND 2 1,216 0 0 FG FINANCIAL GROUP INC COM 30259W104 0 3 SH OTR 1 3 0 0 FG FINANCIAL GROUP INC COM 30259W104 1 175 SH DFND 2 175 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 2 215 SH OTR 1 215 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 24 2,392 SH OTR 1 2,392 0 0 FIBROGEN INC COM 31572Q808 229 6,609 SH OTR 1 6,609 0 0 FIBROGEN INC COM 31572Q808 128 3,683 SH DFND 2 3,683 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 36 71 SH OTR 1 71 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 185 2,429 SH DFND 2 2,429 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH OTR 1 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 275 5,580 SH DFND 2 5,580 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 452 10,901 SH DFND 2 10,901 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 2 SH OTR 1 2 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 118 1,995 SH DFND 2 1,995 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4 77 SH OTR 1 77 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,525 33,300 SH DFND 2 33,300 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24 1,800 SH OTR 1 1,800 0 0 FIDELITY D & D BANCORP INC COM 31609R100 15 245 SH DFND 2 245 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 445 10,954 SH DFND 2 10,954 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 945 6,723 SH OTR 1 6,723 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8,679 61,727 SH DFND 2 61,727 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FIDUS INVT CORP COM 316500107 9 600 SH OTR 1 600 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9 692 SH OTR 1 692 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 25 2,018 SH DFND 2 2,018 0 0 FIFTH THIRD BANCORP COM 316773100 87 2,311 SH OTR 1 2,311 0 0 FIFTH THIRD BANCORP COM 316773100 3,027 80,820 SH DFND 2 80,820 0 0 FIFTH WALL ACQUISITION CORP COM CL A 316790104 0 20 SH OTR 1 20 0 0 FINANCIAL INSTNS INC COM 317585404 2 66 SH OTR 1 66 0 0 FINANCIAL INSTNS INC COM 317585404 32 1,054 SH DFND 2 1,054 0 0 FINSERV ACQUISITION CORP CL A 318085107 16 1,224 SH DFND 2 1,224 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 0 29 SH OTR 1 29 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 0 42 SH OTR 1 42 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 215 30,709 SH OTR 1 30,709 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 8 1,212 SH DFND 2 1,212 0 0 FIREEYE INC COM 31816Q101 189 9,655 SH OTR 1 9,655 0 0 FIREEYE INC COM 31816Q101 13 652 SH DFND 2 652 0 0 FIRST AMERN FINL CORP COM 31847R102 106 1,870 SH OTR 1 1,870 0 0 FIRST AMERN FINL CORP COM 31847R102 280 4,939 SH DFND 2 4,939 0 0 FIRST BANCORP INC ME COM 31866P102 2 68 SH OTR 1 68 0 0 FIRST BANCORP INC ME COM 31866P102 11 362 SH DFND 2 362 0 0 FIRST BANCORP N C COM 318910106 30 694 SH OTR 1 694 0 0 FIRST BANCORP N C COM 318910106 45 1,039 SH DFND 2 1,039 0 0 FIRST BANCORP P R COM NEW 318672706 10 868 SH OTR 1 868 0 0 FIRST BANCORP P R COM NEW 318672706 96 8,555 SH DFND 2 8,555 0 0 FIRST BANCSHARES INC MS COM 318916103 20 540 SH OTR 1 540 0 0 FIRST BANCSHARES INC MS COM 318916103 57 1,569 SH DFND 2 1,569 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9 727 SH OTR 1 727 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 14 1,146 SH DFND 2 1,146 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 88 SH OTR 1 88 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 15 602 SH DFND 2 602 0 0 FIRST BUSEY CORP COM NEW 319383204 117 4,552 SH DFND 2 4,552 0 0 FIRST CAPITAL INC COM 31942S104 4 88 SH OTR 1 88 0 0 FIRST CAPITAL INC COM 31942S104 4 74 SH DFND 2 74 0 0 FIRST CHOICE BANCORP COM 31948P104 10 418 SH OTR 1 418 0 0 FIRST CHOICE BANCORP COM 31948P104 19 774 SH DFND 2 774 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 2 67 SH OTR 1 67 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 51 1,714 SH DFND 2 1,714 0 0 FIRST CMNTY CORP S C COM 319835104 12 586 SH DFND 2 586 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 171 11,928 SH OTR 1 11,928 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 129 9,009 SH DFND 2 9,009 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH OTR 1 2 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 84 100 SH DFND 2 100 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 4 884 SH DFND 2 884 0 0 FIRST FINL BANCORP OH COM 320209109 40 1,652 SH OTR 1 1,652 0 0 FIRST FINL BANCORP OH COM 320209109 152 6,347 SH DFND 2 6,347 0 0 FIRST FINL BANKSHARES COM 32020R109 8 168 SH OTR 1 168 0 0 FIRST FINL BANKSHARES COM 32020R109 616 13,179 SH DFND 2 13,179 0 0 FIRST FINL CORP IND COM 320218100 40 899 SH OTR 1 899 0 0 FIRST FINL CORP IND COM 320218100 28 616 SH DFND 2 616 0 0 FIRST FNDTN INC COM 32026V104 26 1,097 SH OTR 1 1,097 0 0 FIRST FNDTN INC COM 32026V104 63 2,691 SH DFND 2 2,691 0 0 FIRST GTY BANCSHARES INC COM 32043P106 12 697 SH DFND 2 697 0 0 FIRST HAWAIIAN INC COM 32051X108 3 100 SH OTR 1 100 0 0 FIRST HAWAIIAN INC COM 32051X108 220 8,050 SH DFND 2 8,050 0 0 FIRST HORIZON CORPORATION COM 320517105 70 4,148 SH OTR 1 4,148 0 0 FIRST HORIZON CORPORATION COM 320517105 619 36,584 SH DFND 2 36,584 0 0 FIRST INDL RLTY TR INC COM 32054K103 183 3,988 SH OTR 1 3,988 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FIRST INDL RLTY TR INC COM 32054K103 831 18,153 SH DFND 2 18,153 0 0 FIRST INTERNET BANCORP COM 320557101 4 105 SH OTR 1 105 0 0 FIRST INTERNET BANCORP COM 320557101 40 1,146 SH DFND 2 1,146 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 29 637 SH OTR 1 637 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 126 2,730 SH DFND 2 2,730 0 0 FIRST LONG IS CORP COM 320734106 22 1,013 SH DFND 2 1,013 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 180 11,560 SH OTR 1 11,560 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 712 SH DFND 2 712 0 0 FIRST MERCHANTS CORP COM 320817109 6 127 SH OTR 1 127 0 0 FIRST MERCHANTS CORP COM 320817109 166 3,565 SH DFND 2 3,565 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 8 179 SH OTR 1 179 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 51 1,160 SH DFND 2 1,160 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 22 1,001 SH OTR 1 1,001 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 215 9,835 SH DFND 2 9,835 0 0 FIRST NORTHWEST BANCORP COM 335834107 11 643 SH OTR 1 643 0 0 FIRST NORTHWEST BANCORP COM 335834107 10 629 SH DFND 2 629 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 215 1,292 SH OTR 1 1,292 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2,746 16,468 SH DFND 2 16,468 0 0 FIRST SOLAR INC COM 336433107 155 1,774 SH OTR 1 1,774 0 0 FIRST SOLAR INC COM 336433107 465 5,331 SH DFND 2 5,331 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 13 191 SH DFND 2 191 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 13 SH OTR 1 13 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 912 29,061 SH DFND 2 29,061 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 161 5,373 SH DFND 2 5,373 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 0 2 SH OTR 1 2 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 513 17,218 SH DFND 2 17,218 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 105 SH OTR 1 105 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 343 3,578 SH DFND 2 3,578 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 300 SH OTR 1 300 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 167 16,503 SH DFND 2 16,503 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 692 6,370 SH DFND 2 6,370 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 6 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,716 15,102 SH DFND 2 15,102 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 463 3,883 SH DFND 2 3,883 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 312 3,991 SH DFND 2 3,991 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,179 17,338 SH DFND 2 17,338 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 632 14,740 SH DFND 2 14,740 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 5 177 SH OTR 1 177 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 740 23,740 SH DFND 2 23,740 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2 53 SH OTR 1 53 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 240 18,732 SH DFND 2 18,732 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 160 SH OTR 1 160 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 153 SH OTR 1 153 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 16 549 SH OTR 1 549 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 22 656 SH OTR 1 656 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 507 7,160 SH DFND 2 7,160 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 55 3,385 SH OTR 1 3,385 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,520 15,700 SH DFND 2 15,700 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 1 16 SH OTR 1 16 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12 55 SH OTR 1 55 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,105 32,581 SH DFND 2 32,581 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 83 SH OTR 1 83 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 2 73 SH OTR 1 73 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5 98 SH OTR 1 98 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,550 22,598 SH DFND 2 22,598 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 7 SH OTR 1 7 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 1 SH OTR 1 1 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 0 4 SH OTR 1 4 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 260 10,380 SH DFND 2 10,380 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 883 36,434 SH DFND 2 36,434 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 218 9,152 SH DFND 2 9,152 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1 42 SH OTR 1 42 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2 31 SH OTR 1 31 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 224 SH OTR 1 224 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 183 2,291 SH DFND 2 2,291 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 396 4,218 SH DFND 2 4,218 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 234 SH OTR 1 234 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 137 4,199 SH DFND 2 4,199 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4 63 SH OTR 1 63 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 881 8,527 SH DFND 2 8,527 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 14 100 SH OTR 1 100 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 124 860 SH DFND 2 860 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9 338 SH DFND 2 338 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48 1,263 SH OTR 1 1,263 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 342 SH DFND 2 342 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,232 12,618 SH DFND 2 12,618 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 847 SH OTR 1 847 0 0 FIRST US BANCSHARES INC COM 33744V103 7 712 SH DFND 2 712 0 0 FIRST UTD CORP COM 33741H107 3 152 SH OTR 1 152 0 0 FIRST UTD CORP COM 33741H107 14 811 SH DFND 2 811 0 0 FIRST WESTN FINL INC COM 33751L105 8 300 SH OTR 1 300 0 0 FIRST WESTN FINL INC COM 33751L105 17 670 SH DFND 2 670 0 0 FIRSTCASH INC COM 33767D105 70 1,063 SH OTR 1 1,063 0 0 FIRSTCASH INC COM 33767D105 261 3,978 SH DFND 2 3,978 0 0 FIRSTENERGY CORP COM 337932107 181 5,226 SH OTR 1 5,226 0 0 FIRSTENERGY CORP COM 337932107 2,471 71,237 SH DFND 2 71,237 0 0 FIRSTSERVICE CORP NEW COM 33767E202 35 233 SH OTR 1 233 0 0 FIRSTSERVICE CORP NEW COM 33767E202 22 148 SH DFND 2 148 0 0 FISERV INC COM 337738108 580 4,870 SH OTR 1 4,870 0 0 FISERV INC COM 337738108 9,250 77,702 SH DFND 2 77,702 0 0 FISKER INC CL A COM STK 33813J106 25 1,458 SH OTR 1 1,458 0 0 FISKER INC CL A COM STK 33813J106 238 13,832 SH DFND 2 13,832 0 0 FIVE BELOW INC COM 33829M101 1,064 5,576 SH OTR 1 5,576 0 0 FIVE BELOW INC COM 33829M101 663 3,474 SH DFND 2 3,474 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11 1,413 SH DFND 2 1,413 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 76 2,023 SH OTR 1 2,023 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 53 1,403 SH DFND 2 1,403 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 16 2,564 SH OTR 1 2,564 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 24 3,920 SH DFND 2 3,920 0 0 FIVE9 INC COM 338307101 336 2,151 SH OTR 1 2,151 0 0 FIVE9 INC COM 338307101 19 121 SH DFND 2 121 0 0 FIVERR INTL LTD ORD SHS M4R82T106 560 2,579 SH OTR 1 2,579 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 353 7,832 SH OTR 1 7,832 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 179 3,977 SH DFND 2 3,977 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 142 528 SH OTR 1 528 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2,161 8,044 SH DFND 2 8,044 0 0 FLEX LTD ORD Y2573F102 142 7,748 SH OTR 1 7,748 0 0 FLEX LTD ORD Y2573F102 114 6,233 SH DFND 2 6,233 0 0 FLEXION THERAPEUTICS INC COM 33938J106 30 3,393 SH OTR 1 3,393 0 0 FLEXION THERAPEUTICS INC COM 33938J106 64 7,127 SH DFND 2 7,127 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 100 SH OTR 1 100 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 312 SH OTR 1 312 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 7 42 SH OTR 1 42 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 438 2,747 SH DFND 2 2,747 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 599 11,719 SH DFND 2 11,719 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3 52 SH OTR 1 52 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 200 3,746 SH DFND 2 3,746 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 47 1,000 SH DFND 2 1,000 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 16 377 SH OTR 1 377 0 0 FLEXSHOPPER INC COM NEW 33939J303 34 12,913 SH DFND 2 12,913 0 0 FLIR SYS INC COM 302445101 555 9,825 SH DFND 2 9,825 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 816 8,551 SH OTR 1 8,551 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 319 3,345 SH DFND 2 3,345 0 0 FLOTEK INDS INC DEL COM 343389102 12 7,394 SH OTR 1 7,394 0 0 FLOWERS FOODS INC COM 343498101 3 108 SH OTR 1 108 0 0 FLOWERS FOODS INC COM 343498101 279 11,739 SH DFND 2 11,739 0 0 FLOWSERVE CORP COM 34354P105 322 8,304 SH OTR 1 8,304 0 0 FLOWSERVE CORP COM 34354P105 529 13,627 SH DFND 2 13,627 0 0 FLUENT INC COM 34380C102 22 5,379 SH DFND 2 5,379 0 0 FLUIDIGM CORP DEL COM 34385P108 119 26,290 SH OTR 1 26,290 0 0 FLUIDIGM CORP DEL COM 34385P108 61 13,440 SH DFND 2 13,440 0 0 FLUOR CORP NEW COM 343412102 2 89 SH OTR 1 89 0 0 FLUOR CORP NEW COM 343412102 358 15,503 SH DFND 2 15,503 0 0 FLUSHING FINL CORP COM 343873105 25 1,182 SH OTR 1 1,182 0 0 FLUSHING FINL CORP COM 343873105 54 2,558 SH DFND 2 2,558 0 0 FLUX PWR HLDGS INC COM NEW 344057302 1 100 SH OTR 1 100 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 110 6,543 SH OTR 1 6,543 0 0 FMC CORP COM NEW 302491303 1,114 10,074 SH DFND 2 10,074 0 0 FNCB BANCORP INC COM 302578109 3 398 SH OTR 1 398 0 0 FNCB BANCORP INC COM 302578109 8 1,080 SH DFND 2 1,080 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 87 2,097 SH OTR 1 2,097 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 170 4,073 SH DFND 2 4,073 0 0 FOGHORN THERAPEUTICS INC COM 344174107 18 1,355 SH OTR 1 1,355 0 0 FOGHORN THERAPEUTICS INC COM 344174107 8 612 SH DFND 2 612 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 48 SH OTR 1 48 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29 391 SH DFND 2 391 0 0 FONAR CORP COM NEW 344437405 44 2,426 SH OTR 1 2,426 0 0 FONAR CORP COM NEW 344437405 30 1,639 SH DFND 2 1,639 0 0 FOOT LOCKER INC COM 344849104 0 1 SH OTR 1 1 0 0 FOOT LOCKER INC COM 344849104 358 6,367 SH DFND 2 6,367 0 0 FORD MTR CO DEL COM 345370860 74 6,000 SH OTR 1 6,000 0 0 FORD MTR CO DEL COM 345370860 4,364 356,215 SH DFND 2 356,215 0 0 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 3 312 SH OTR 1 312 0 0 FORESTAR GROUP INC COM 346232101 34 1,444 SH DFND 2 1,444 0 0 FORIAN INC COM 34630N106 5 498 SH OTR 1 498 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 67 2,406 SH OTR 1 2,406 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 51 1,833 SH DFND 2 1,833 0 0 FORMFACTOR INC COM 346375108 266 5,893 SH OTR 1 5,893 0 0 FORMFACTOR INC COM 346375108 334 7,402 SH DFND 2 7,402 0 0 FORRESTER RESH INC COM 346563109 20 471 SH OTR 1 471 0 0 FORRESTER RESH INC COM 346563109 54 1,266 SH DFND 2 1,266 0 0 FORTE BIOSCIENCES INC COM 34962G109 18 527 SH OTR 1 527 0 0 FORTE BIOSCIENCES INC COM 34962G109 4 116 SH DFND 2 116 0 0 FORTERRA INC COM 34960W106 76 3,275 SH OTR 1 3,275 0 0 FORTERRA INC COM 34960W106 37 1,603 SH DFND 2 1,603 0 0 FORTINET INC COM 34959E109 2,035 11,035 SH OTR 1 11,035 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FORTINET INC COM 34959E109 2,046 11,096 SH DFND 2 11,096 0 0 FORTIS INC COM 349553107 260 6,022 SH OTR 1 6,022 0 0 FORTIS INC COM 349553107 32 742 SH DFND 2 742 0 0 FORTIVE CORP COM 34959J108 98 1,385 SH OTR 1 1,385 0 0 FORTIVE CORP COM 34959J108 2,593 36,701 SH DFND 2 36,701 0 0 FORTRESS BIOTECH INC COM 34960Q109 15 4,312 SH OTR 1 4,312 0 0 FORTRESS BIOTECH INC COM 34960Q109 33 9,282 SH DFND 2 9,282 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 102 3,607 SH OTR 1 3,607 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 21 757 SH DFND 2 757 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 4 400 SH OTR 1 400 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 31 3,123 SH DFND 2 3,123 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 9 877 SH OTR 1 877 0 0 FORTUNA SILVER MINES INC COM 349915108 45 7,029 SH OTR 1 7,029 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 81 841 SH OTR 1 841 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,301 13,574 SH DFND 2 13,574 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 46 2,466 SH OTR 1 2,466 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 49 2,621 SH DFND 2 2,621 0 0 FORUM MERGER III CORP UNIT 08/24/2027 349885202 3 250 SH OTR 1 250 0 0 FORUM MERGER III CORP COM CL A 349885103 1 105 SH OTR 1 105 0 0 FORWARD AIR CORP COM 349853101 11 122 SH OTR 1 122 0 0 FORWARD AIR CORP COM 349853101 194 2,189 SH DFND 2 2,189 0 0 FORWARD INDS INC N Y COM NEW 349862300 9 3,117 SH DFND 2 3,117 0 0 FOSSIL GROUP INC COM 34988V106 14 1,118 SH OTR 1 1,118 0 0 FOSSIL GROUP INC COM 34988V106 118 9,488 SH DFND 2 9,488 0 0 FOSTER L B CO COM 350060109 6 340 SH OTR 1 340 0 0 FOSTER L B CO COM 350060109 14 780 SH DFND 2 780 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 328 11,977 SH OTR 1 11,977 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 226 8,235 SH DFND 2 8,235 0 0 FOX CORP CL B COM 35137L204 747 21,386 SH DFND 2 21,386 0 0 FOX CORP CL A COM 35137L105 937 25,954 SH OTR 1 25,954 0 0 FOX CORP CL A COM 35137L105 1,541 42,672 SH DFND 2 42,672 0 0 FOX FACTORY HLDG CORP COM 35138V102 138 1,089 SH OTR 1 1,089 0 0 FOX FACTORY HLDG CORP COM 35138V102 566 4,453 SH DFND 2 4,453 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 15 1,450 SH OTR 1 1,450 0 0 FRANCHISE GROUP INC COM 35180X105 20 563 SH OTR 1 563 0 0 FRANCHISE GROUP INC COM 35180X105 80 2,215 SH DFND 2 2,215 0 0 FRANKLIN COVEY CO COM 353469109 283 9,986 SH OTR 1 9,986 0 0 FRANKLIN COVEY CO COM 353469109 27 947 SH DFND 2 947 0 0 FRANKLIN ELEC INC COM 353514102 12 154 SH OTR 1 154 0 0 FRANKLIN ELEC INC COM 353514102 327 4,142 SH DFND 2 4,142 0 0 FRANKLIN FINL SVCS CORP COM 353525108 17 546 SH DFND 2 546 0 0 FRANKLIN RESOURCES INC COM 354613101 132 4,448 SH OTR 1 4,448 0 0 FRANKLIN RESOURCES INC COM 354613101 995 33,598 SH DFND 2 33,598 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 19 3,396 SH OTR 1 3,396 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 18 3,273 SH DFND 2 3,273 0 0 FRANKS INTL N V COM N33462107 55 15,630 SH DFND 2 15,630 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 5 470 SH OTR 1 470 0 0 FREEDOM HLDG CORP NEV COM 356390104 0 4 SH DFND 2 4 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 203 SH OTR 1 203 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2,933 89,075 SH DFND 2 89,075 0 0 FREIGHTCAR AMER INC COM 357023100 25 3,847 SH DFND 2 3,847 0 0 FREQUENCY ELECTRS INC COM 358010106 2 146 SH OTR 1 146 0 0 FREQUENCY ELECTRS INC COM 358010106 1 72 SH DFND 2 72 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 17 1,776 SH DFND 2 1,776 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 312 SH DFND 2 312 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 254 8,857 SH DFND 2 8,857 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FRESHPET INC COM 358039105 24 154 SH OTR 1 154 0 0 FRESHPET INC COM 358039105 625 3,937 SH DFND 2 3,937 0 0 FRONTDOOR INC COM 35905A109 269 5,008 SH OTR 1 5,008 0 0 FRONTDOOR INC COM 35905A109 62 1,150 SH DFND 2 1,150 0 0 FRONTLINE LTD SHS NEW G3682E192 79 11,095 SH DFND 2 11,095 0 0 FRP HLDGS INC COM 30292L107 5 104 SH OTR 1 104 0 0 FRP HLDGS INC COM 30292L107 33 661 SH DFND 2 661 0 0 FS BANCORP INC COM 30263Y104 4 59 SH OTR 1 59 0 0 FS BANCORP INC COM 30263Y104 13 188 SH DFND 2 188 0 0 FS KKR CAP CORP COM 302635206 146 7,343 SH OTR 1 7,343 0 0 FS KKR CAP CORP II COM 35952V303 65 3,317 SH OTR 1 3,317 0 0 FS KKR CAP CORP II COM 35952V303 21 1,062 SH DFND 2 1,062 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 5 499 SH OTR 1 499 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 30 SH OTR 1 30 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 4 400 SH OTR 1 400 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 0 22 SH OTR 1 22 0 0 FTI CONSULTING INC COM 302941109 2 17 SH OTR 1 17 0 0 FTI CONSULTING INC COM 302941109 239 1,707 SH DFND 2 1,707 0 0 FUBOTV INC COM 35953D104 1,067 48,218 SH OTR 1 48,218 0 0 FUBOTV INC COM 35953D104 19 851 SH DFND 2 851 0 0 FUEL TECH INC COM 359523107 0 22 SH OTR 1 22 0 0 FUEL TECH INC COM 359523107 280 89,240 SH DFND 2 89,240 0 0 FUELCELL ENERGY INC COM 35952H601 1,539 106,791 SH OTR 1 106,791 0 0 FUELCELL ENERGY INC COM 35952H601 462 32,070 SH DFND 2 32,070 0 0 FULCRUM THERAPEUTICS INC COM 359616109 2 194 SH OTR 1 194 0 0 FULCRUM THERAPEUTICS INC COM 359616109 10 826 SH DFND 2 826 0 0 FULGENT GENETICS INC COM 359664109 164 1,694 SH OTR 1 1,694 0 0 FULGENT GENETICS INC COM 359664109 46 474 SH DFND 2 474 0 0 FULL HSE RESORTS INC COM 359678109 9 1,100 SH OTR 1 1,100 0 0 FULL HSE RESORTS INC COM 359678109 59 6,991 SH DFND 2 6,991 0 0 FULLER H B CO COM 359694106 2 39 SH OTR 1 39 0 0 FULLER H B CO COM 359694106 330 5,251 SH DFND 2 5,251 0 0 FULTON FINL CORP PA COM 360271100 265 15,533 SH DFND 2 15,533 0 0 FUNKO INC COM CL A 361008105 36 1,811 SH DFND 2 1,811 0 0 FUSION ACQUISITION CORP CL A 36118H105 2 154 SH DFND 2 154 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 1 88 SH OTR 1 88 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 16 1,470 SH DFND 2 1,470 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 130 818 SH OTR 1 818 0 0 FUTURE FINTECH GROUP INC COM 36117V105 20 3,262 SH OTR 1 3,262 0 0 FUTUREFUEL CORP COM 36116M106 1 45 SH OTR 1 45 0 0 FUTUREFUEL CORP COM 36116M106 39 2,693 SH DFND 2 2,693 0 0 FVCBANKCORP INC COM 36120Q101 6 337 SH OTR 1 337 0 0 FVCBANKCORP INC COM 36120Q101 45 2,574 SH DFND 2 2,574 0 0 G III APPAREL GROUP LTD COM 36237H101 10 321 SH OTR 1 321 0 0 G III APPAREL GROUP LTD COM 36237H101 133 4,406 SH DFND 2 4,406 0 0 G1 THERAPEUTICS INC COM 3621LQ109 11 471 SH OTR 1 471 0 0 G1 THERAPEUTICS INC COM 3621LQ109 29 1,193 SH DFND 2 1,193 0 0 GAIA INC NEW CL A 36269P104 5 405 SH OTR 1 405 0 0 GAIA INC NEW CL A 36269P104 14 1,156 SH DFND 2 1,156 0 0 GALAPAGOS NV SPON ADR 36315X101 2 25 SH OTR 1 25 0 0 GALAPAGOS NV SPON ADR 36315X101 136 1,769 SH DFND 2 1,769 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 5,064 SH DFND 2 5,064 0 0 GALERA THERAPEUTICS INC COM 36338D108 9 1,008 SH OTR 1 1,008 0 0 GALERA THERAPEUTICS INC COM 36338D108 8 864 SH DFND 2 864 0 0 GALILEO ACQUISITION CORP SHS G3770A102 34 3,404 SH OTR 1 3,404 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 20 SH OTR 1 20 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GALLAGHER ARTHUR J & CO COM 363576109 2,195 17,595 SH DFND 2 17,595 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 9 2,568 SH DFND 2 2,568 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 65 SH OTR 1 65 0 0 GAMCO INVS INC CL A COM 361438104 0 12 SH OTR 1 12 0 0 GAMCO INVS INC CL A COM 361438104 12 629 SH DFND 2 629 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4 889 SH OTR 1 889 0 0 GAMESTOP CORP NEW CL A 36467W109 1,464 7,713 SH OTR 1 7,713 0 0 GAMESTOP CORP NEW CL A 36467W109 1,163 6,127 SH DFND 2 6,127 0 0 GAMIDA CELL LTD SHS M47364100 1 95 SH OTR 1 95 0 0 GAMIDA CELL LTD SHS M47364100 24 2,921 SH DFND 2 2,921 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 30 SH OTR 1 30 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 870 20,503 SH OTR 1 20,503 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 774 18,232 SH DFND 2 18,232 0 0 GAN LTD ORD SHS G3728V109 2 99 SH OTR 1 99 0 0 GAN LTD ORD SHS G3728V109 33 1,796 SH DFND 2 1,796 0 0 GANNETT CO INC COM 36472T109 5 983 SH OTR 1 983 0 0 GANNETT CO INC COM 36472T109 109 20,229 SH DFND 2 20,229 0 0 GAP INC COM 364760108 874 29,352 SH DFND 2 29,352 0 0 GARMIN LTD SHS H2906T109 329 2,494 SH OTR 1 2,494 0 0 GARMIN LTD SHS H2906T109 1,026 7,782 SH DFND 2 7,782 0 0 GARTNER INC COM 366651107 428 2,343 SH OTR 1 2,343 0 0 GARTNER INC COM 366651107 1,343 7,356 SH DFND 2 7,356 0 0 GASLOG LTD SHS G37585109 1 205 SH OTR 1 205 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 201 12,585 SH DFND 2 12,585 0 0 GATOS SILVER INC COM 368036109 37 3,667 SH DFND 2 3,667 0 0 GATX CORP COM 361448103 202 2,176 SH OTR 1 2,176 0 0 GATX CORP COM 361448103 450 4,849 SH DFND 2 4,849 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 1 279 SH OTR 1 279 0 0 GBS INC COM 36151G105 7 1,204 SH DFND 2 1,204 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 30 SH OTR 1 30 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 80 3,262 SH DFND 2 3,262 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 22 267 SH OTR 1 267 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 128 1,574 SH DFND 2 1,574 0 0 GEE GROUP INC COM 36165A102 6 4,789 SH DFND 2 4,789 0 0 GENASYS INC COM 36872P103 10 1,459 SH OTR 1 1,459 0 0 GENASYS INC COM 36872P103 23 3,446 SH DFND 2 3,446 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 336 SH OTR 1 336 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 20 1,997 SH DFND 2 1,997 0 0 GENCOR INDS INC COM 368678108 0 2 SH OTR 1 2 0 0 GENCOR INDS INC COM 368678108 16 1,225 SH DFND 2 1,225 0 0 GENERAC HLDGS INC COM 368736104 132 402 SH OTR 1 402 0 0 GENERAC HLDGS INC COM 368736104 1,175 3,587 SH DFND 2 3,587 0 0 GENERAL DYNAMICS CORP COM 369550108 834 4,595 SH OTR 1 4,595 0 0 GENERAL DYNAMICS CORP COM 369550108 3,537 19,483 SH DFND 2 19,483 0 0 GENERAL ELECTRIC CO COM 369604103 96 7,295 SH OTR 1 7,295 0 0 GENERAL ELECTRIC CO COM 369604103 9,293 707,743 SH DFND 2 707,743 0 0 GENERAL FIN CORP DEL COM 369822101 2 128 SH OTR 1 128 0 0 GENERAL FIN CORP DEL COM 369822101 11 942 SH DFND 2 942 0 0 GENERAL MLS INC COM 370334104 2 40 SH OTR 1 40 0 0 GENERAL MLS INC COM 370334104 4,060 66,212 SH DFND 2 66,212 0 0 GENERAL MTRS CO COM 37045V100 631 10,975 SH OTR 1 10,975 0 0 GENERAL MTRS CO COM 37045V100 7,322 127,423 SH DFND 2 127,423 0 0 GENERATION BIO CO COM 37148K100 51 1,781 SH DFND 2 1,781 0 0 GENERATIONS BANCORP NY INC COM 37149G108 10 986 SH OTR 1 986 0 0 GENERATIONS BANCORP NY INC COM 37149G108 12 1,171 SH DFND 2 1,171 0 0 GENESCO INC COM 371532102 205 4,309 SH OTR 1 4,309 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GENESCO INC COM 371532102 117 2,471 SH DFND 2 2,471 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 75 8,018 SH OTR 1 8,018 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 2 5,910 SH OTR 1 5,910 0 0 GENIE ENERGY LTD CL B 372284208 20 3,190 SH DFND 2 3,190 0 0 GENIUS BRANDS INTL INC COM 37229T301 100 51,349 SH OTR 1 51,349 0 0 GENMAB A/S SPONSORED ADS 372303206 96 2,921 SH DFND 2 2,921 0 0 GENMARK DIAGNOSTICS INC COM 372309104 49 2,069 SH OTR 1 2,069 0 0 GENMARK DIAGNOSTICS INC COM 372309104 97 4,069 SH DFND 2 4,069 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 13 4,850 SH OTR 1 4,850 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 11 4,052 SH DFND 2 4,052 0 0 GENPACT LIMITED SHS G3922B107 540 12,607 SH DFND 2 12,607 0 0 GENPREX INC COM 372446104 46 10,631 SH DFND 2 10,631 0 0 GENTEX CORP COM 371901109 101 2,818 SH OTR 1 2,818 0 0 GENTEX CORP COM 371901109 507 14,206 SH DFND 2 14,206 0 0 GENTHERM INC COM 37253A103 13 176 SH OTR 1 176 0 0 GENTHERM INC COM 37253A103 117 1,576 SH DFND 2 1,576 0 0 GENUINE PARTS CO COM 372460105 1,430 12,371 SH DFND 2 12,371 0 0 GENWORTH FINL INC COM CL A 37247D106 127 38,149 SH DFND 2 38,149 0 0 GEO GROUP INC NEW COM 36162J106 99 12,807 SH OTR 1 12,807 0 0 GEO GROUP INC NEW COM 36162J106 96 12,421 SH DFND 2 12,421 0 0 GEOPARK LTD USD SHS G38327105 2 131 SH OTR 1 131 0 0 GEOVAX LABS INC COM 373678507 10 2,344 SH DFND 2 2,344 0 0 GERDAU SA SPON ADR REP PFD 373737105 177 33,188 SH OTR 1 33,188 0 0 GERMAN AMERN BANCORP INC COM 373865104 9 184 SH OTR 1 184 0 0 GERMAN AMERN BANCORP INC COM 373865104 41 892 SH DFND 2 892 0 0 GERON CORP COM 374163103 1 800 SH OTR 1 800 0 0 GERON CORP COM 374163103 40 25,509 SH DFND 2 25,509 0 0 GETTY RLTY CORP NEW COM 374297109 219 7,745 SH OTR 1 7,745 0 0 GETTY RLTY CORP NEW COM 374297109 252 8,881 SH DFND 2 8,881 0 0 GEVO INC COM PAR 374396406 507 51,710 SH OTR 1 51,710 0 0 GEVO INC COM PAR 374396406 248 25,277 SH DFND 2 25,277 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 45 1,300 SH OTR 1 1,300 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 124 3,556 SH DFND 2 3,556 0 0 GIBRALTAR INDS INC COM 374689107 54 587 SH OTR 1 587 0 0 GIBRALTAR INDS INC COM 374689107 295 3,226 SH DFND 2 3,226 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 7 2,034 SH OTR 1 2,034 0 0 GIGCAPITAL2 INC COM 375036100 4 400 SH DFND 2 400 0 0 GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 2 146 SH OTR 1 146 0 0 GIGCAPITAL3 INC COM 37519D107 79 7,430 SH OTR 1 7,430 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1 100 SH OTR 1 100 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 105 10,047 SH OTR 1 10,047 0 0 GILDAN ACTIVEWEAR INC COM 375916103 147 4,841 SH OTR 1 4,841 0 0 GILEAD SCIENCES INC COM 375558103 2,271 35,131 SH OTR 1 35,131 0 0 GILEAD SCIENCES INC COM 375558103 11,184 173,041 SH DFND 2 173,041 0 0 GLACIER BANCORP INC NEW COM 37637Q105 85 1,494 SH OTR 1 1,494 0 0 GLACIER BANCORP INC NEW COM 37637Q105 556 9,741 SH DFND 2 9,741 0 0 GLADSTONE CAPITAL CORP COM 376535100 25 2,569 SH OTR 1 2,569 0 0 GLADSTONE CAPITAL CORP COM 376535100 2 216 SH DFND 2 216 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 8 391 SH OTR 1 391 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 59 3,025 SH DFND 2 3,025 0 0 GLADSTONE INVT CORP COM 376546107 8 656 SH DFND 2 656 0 0 GLADSTONE LD CORP COM 376549101 13 704 SH OTR 1 704 0 0 GLADSTONE LD CORP COM 376549101 38 2,059 SH DFND 2 2,059 0 0 GLATFELTER CORPORATION COM 377320106 175 10,206 SH OTR 1 10,206 0 0 GLATFELTER CORPORATION COM 377320106 46 2,710 SH DFND 2 2,710 0 0 GLAUKOS CORP COM 377322102 205 2,437 SH OTR 1 2,437 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GLAUKOS CORP COM 377322102 330 3,926 SH DFND 2 3,926 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 102 SH OTR 1 102 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 291 8,144 SH DFND 2 8,144 0 0 GLEN BURNIE BANCORP COM 377407101 2 211 SH DFND 2 211 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 40 SH OTR 1 40 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28 687 SH DFND 2 687 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1 100 SH OTR 1 100 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2 64 SH OTR 1 64 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4 129 SH DFND 2 129 0 0 GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 18 4,880 SH DFND 2 4,880 0 0 GLOBAL MED REIT INC COM NEW 37954A204 32 2,444 SH DFND 2 2,444 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2 138 SH OTR 1 138 0 0 GLOBAL NET LEASE INC COM NEW 379378201 164 9,058 SH DFND 2 9,058 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2 200 SH OTR 1 200 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4 200 SH OTR 1 200 0 0 GLOBAL PMTS INC COM 37940X102 212 1,053 SH OTR 1 1,053 0 0 GLOBAL PMTS INC COM 37940X102 5,934 29,439 SH DFND 2 29,439 0 0 GLOBAL SELF STORAGE INC COM 37955N106 4 807 SH DFND 2 807 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 89 SH OTR 1 89 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 9 613 SH DFND 2 613 0 0 GLOBAL WTR RES INC COM 379463102 12 766 SH OTR 1 766 0 0 GLOBAL WTR RES INC COM 379463102 27 1,645 SH DFND 2 1,645 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 119 SH OTR 1 119 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 53 1,500 SH OTR 1 1,500 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 100 SH OTR 1 100 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10 639 SH OTR 1 639 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 556 SH OTR 1 556 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 90 SH OTR 1 90 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 201 8,009 SH OTR 1 8,009 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 419 16,721 SH DFND 2 16,721 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 224 8,449 SH OTR 1 8,449 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 142 SH OTR 1 142 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,513 67,028 SH OTR 1 67,028 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 28 1,737 SH OTR 1 1,737 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 32 SH OTR 1 32 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 GLOBALSTAR INC COM 378973408 2 1,375 SH OTR 1 1,375 0 0 GLOBALSTAR INC COM 378973408 55 40,830 SH DFND 2 40,830 0 0 GLOBANT S A COM L44385109 383 1,847 SH OTR 1 1,847 0 0 GLOBANT S A COM L44385109 176 847 SH DFND 2 847 0 0 GLOBE LIFE INC COM 37959E102 766 7,926 SH OTR 1 7,926 0 0 GLOBE LIFE INC COM 37959E102 972 10,059 SH DFND 2 10,059 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 7 700 SH OTR 1 700 0 0 GLOBUS MED INC CL A 379577208 259 4,197 SH OTR 1 4,197 0 0 GLOBUS MED INC CL A 379577208 228 3,703 SH DFND 2 3,703 0 0 GLRY STR NW MDIA GRUP HLDG L SHS G39973105 1 257 SH DFND 2 257 0 0 GLU MOBILE INC COM 379890106 243 19,440 SH OTR 1 19,440 0 0 GLU MOBILE INC COM 379890106 110 8,800 SH DFND 2 8,800 0 0 GLYCOMIMETICS INC COM 38000Q102 15 5,106 SH OTR 1 5,106 0 0 GLYCOMIMETICS INC COM 38000Q102 12 3,850 SH DFND 2 3,850 0 0 GMS INC COM 36251C103 376 9,001 SH OTR 1 9,001 0 0 GMS INC COM 36251C103 302 7,223 SH DFND 2 7,223 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 8 838 SH OTR 1 838 0 0 GODADDY INC CL A 380237107 394 5,079 SH DFND 2 5,079 0 0 GOGO INC COM 38046C109 149 15,452 SH OTR 1 15,452 0 0 GOGO INC COM 38046C109 48 5,000 SH DFND 2 5,000 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GOHEALTH INC COM CL A 38046W105 55 4,691 SH OTR 1 4,691 0 0 GOHEALTH INC COM CL A 38046W105 40 3,387 SH DFND 2 3,387 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 12 1,600 SH OTR 1 1,600 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2 278 SH DFND 2 278 0 0 GOLAR LNG LTD SHS G9456A100 30 2,947 SH OTR 1 2,947 0 0 GOLAR LNG LTD SHS G9456A100 85 8,336 SH DFND 2 8,336 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 39 11,295 SH OTR 1 11,295 0 0 GOLD RESOURCE CORP COM 38068T105 21 7,777 SH OTR 1 7,777 0 0 GOLD RESOURCE CORP COM 38068T105 23 8,727 SH DFND 2 8,727 0 0 GOLD STD VENTURES CORP COM 380738104 1 1,380 SH DFND 2 1,380 0 0 GOLDEN ENTMT INC COM 381013101 12 469 SH OTR 1 469 0 0 GOLDEN ENTMT INC COM 381013101 26 1,031 SH DFND 2 1,031 0 0 GOLDEN MINERALS CO COM 381119106 1 1,500 SH OTR 1 1,500 0 0 GOLDEN MINERALS CO COM 381119106 4 5,447 SH DFND 2 5,447 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 17 1,231 SH DFND 2 1,231 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 39 SH OTR 1 39 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 100 SH OTR 1 100 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 23 1,190 SH DFND 2 1,190 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 682 10,947 SH DFND 2 10,947 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,129 3,454 SH OTR 1 3,454 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29,433 90,008 SH DFND 2 90,008 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1 62 SH OTR 1 62 0 0 GOLUB CAP BDC INC COM 38173M102 129 8,854 SH OTR 1 8,854 0 0 GOLUB CAP BDC INC COM 38173M102 16 1,092 SH DFND 2 1,092 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 6 1,464 SH DFND 2 1,464 0 0 GOOD WORKS ACQUISITION CORP W EXP 10/22/202 38216X115 0 44 SH OTR 1 44 0 0 GOODRICH PETE CORP COM PAR 382410843 3 317 SH OTR 1 317 0 0 GOODRICH PETE CORP COM PAR 382410843 11 1,147 SH DFND 2 1,147 0 0 GOODRX HLDGS INC COM CL A 38246G108 16 400 SH OTR 1 400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 607 34,523 SH OTR 1 34,523 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 418 23,787 SH DFND 2 23,787 0 0 GOOSEHEAD INS INC COM CL A 38267D109 67 629 SH OTR 1 629 0 0 GOOSEHEAD INS INC COM CL A 38267D109 108 1,003 SH DFND 2 1,003 0 0 GOPRO INC CL A 38268T103 15 1,312 SH OTR 1 1,312 0 0 GOPRO INC CL A 38268T103 139 11,912 SH DFND 2 11,912 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 1 80 SH OTR 1 80 0 0 GORES METROPOULOS II INC CL A 382873107 0 40 SH OTR 1 40 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1 120 SH OTR 1 120 0 0 GORMAN RUPP CO COM 383082104 66 1,982 SH DFND 2 1,982 0 0 GOSSAMER BIO INC COM 38341P102 1 104 SH OTR 1 104 0 0 GOSSAMER BIO INC COM 38341P102 20 2,166 SH DFND 2 2,166 0 0 GP STRATEGIES CORP COM 36225V104 3 189 SH OTR 1 189 0 0 GP STRATEGIES CORP COM 36225V104 14 813 SH DFND 2 813 0 0 GRACE W R & CO DEL NEW COM 38388F108 107 1,786 SH OTR 1 1,786 0 0 GRACE W R & CO DEL NEW COM 38388F108 46 775 SH DFND 2 775 0 0 GRACO INC COM 384109104 734 10,244 SH OTR 1 10,244 0 0 GRACO INC COM 384109104 655 9,139 SH DFND 2 9,139 0 0 GRAFTECH INTL LTD COM 384313508 2 204 SH OTR 1 204 0 0 GRAFTECH INTL LTD COM 384313508 112 9,143 SH DFND 2 9,143 0 0 GRAHAM CORP COM 384556106 93 6,522 SH OTR 1 6,522 0 0 GRAHAM CORP COM 384556106 23 1,584 SH DFND 2 1,584 0 0 GRAHAM HLDGS CO COM CL B 384637104 276 490 SH DFND 2 490 0 0 GRAINGER W W INC COM 384802104 162 405 SH OTR 1 405 0 0 GRAINGER W W INC COM 384802104 1,279 3,190 SH DFND 2 3,190 0 0 GRAND CANYON ED INC COM 38526M106 640 5,980 SH OTR 1 5,980 0 0 GRAND CANYON ED INC COM 38526M106 291 2,713 SH DFND 2 2,713 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GRANITE CONSTR INC COM 387328107 0 1 SH OTR 1 1 0 0 GRANITE CONSTR INC COM 387328107 210 5,220 SH DFND 2 5,220 0 0 GRANITE PT MTG TR INC COM STK 38741L107 5 390 SH OTR 1 390 0 0 GRANITE PT MTG TR INC COM STK 38741L107 68 5,673 SH DFND 2 5,673 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 188 3,112 SH DFND 2 3,112 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10 600 SH OTR 1 600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 734 40,425 SH OTR 1 40,425 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 295 16,271 SH DFND 2 16,271 0 0 GRAY TELEVISION INC CL A 389375205 4 212 SH OTR 1 212 0 0 GRAY TELEVISION INC CL A 389375205 3 201 SH DFND 2 201 0 0 GRAY TELEVISION INC COM 389375106 287 15,609 SH OTR 1 15,609 0 0 GRAY TELEVISION INC COM 389375106 148 8,062 SH DFND 2 8,062 0 0 GRAYBUG VISION INC COM SHS 38942Q103 72 13,004 SH DFND 2 13,004 0 0 GREAT AJAX CORP COM 38983D300 40 3,625 SH DFND 2 3,625 0 0 GREAT ELM CAP CORP COM 390320109 2 561 SH OTR 1 561 0 0 GREAT ELM GROUP INC COM NEW 39037G109 2 810 SH DFND 2 810 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 24 1,664 SH OTR 1 1,664 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 64 4,377 SH DFND 2 4,377 0 0 GREAT PANTHER MNG LTD COM 39115V101 6 8,090 SH DFND 2 8,090 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2 34 SH OTR 1 34 0 0 GREAT SOUTHN BANCORP INC COM 390905107 38 667 SH DFND 2 667 0 0 GREAT WESTERN BANCORP INC COM 391416104 0 16 SH OTR 1 16 0 0 GREAT WESTERN BANCORP INC COM 391416104 131 4,314 SH DFND 2 4,314 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 800 20,971 SH OTR 1 20,971 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 456 11,953 SH DFND 2 11,953 0 0 GREEN BRICK PARTNERS INC COM 392709101 162 7,141 SH DFND 2 7,141 0 0 GREEN DOT CORP CL A 39304D102 251 5,472 SH OTR 1 5,472 0 0 GREEN DOT CORP CL A 39304D102 253 5,515 SH DFND 2 5,515 0 0 GREEN PLAINS INC COM 393222104 13 495 SH OTR 1 495 0 0 GREEN PLAINS INC COM 393222104 117 4,323 SH DFND 2 4,323 0 0 GREENBOX POS COM NEW 39366L208 2 119 SH OTR 1 119 0 0 GREENBRIER COS INC COM 393657101 114 2,416 SH OTR 1 2,416 0 0 GREENBRIER COS INC COM 393657101 135 2,857 SH DFND 2 2,857 0 0 GREENBROOK TMS INC COM NEW 393704309 1 100 SH DFND 2 100 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 2 200 SH OTR 1 200 0 0 GREENE COUNTY BANCORP INC COM 394357107 3 136 SH OTR 1 136 0 0 GREENE COUNTY BANCORP INC COM 394357107 12 496 SH DFND 2 496 0 0 GREENHILL & CO INC COM 395259104 8 458 SH OTR 1 458 0 0 GREENHILL & CO INC COM 395259104 13 788 SH DFND 2 788 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 22 1,803 SH DFND 2 1,803 0 0 GREENLANE HLDGS INC CL A 395330103 83 15,603 SH DFND 2 15,603 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 100 SH OTR 1 100 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 33 3,769 SH DFND 2 3,769 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 29 1,155 SH DFND 2 1,155 0 0 GREENROSE ACQUISITION CORP COM 395392103 5 524 SH OTR 1 524 0 0 GREENSKY INC CL A 39572G100 4 670 SH OTR 1 670 0 0 GREENSKY INC CL A 39572G100 35 5,655 SH DFND 2 5,655 0 0 GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 1 80 SH OTR 1 80 0 0 GREENVISION ACQUISITION CORP COM 39678G103 1 98 SH OTR 1 98 0 0 GREENWICH LIFESCIENCES INC COM 396879108 55 1,622 SH OTR 1 1,622 0 0 GREENWICH LIFESCIENCES INC COM 396879108 8 231 SH DFND 2 231 0 0 GREIF INC CL B 397624206 12 215 SH OTR 1 215 0 0 GREIF INC CL B 397624206 49 854 SH DFND 2 854 0 0 GREIF INC CL A 397624107 6 100 SH OTR 1 100 0 0 GREIF INC CL A 397624107 145 2,542 SH DFND 2 2,542 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 9 556 SH OTR 1 556 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GRID DYNAMICS HLDGS INC CL A 39813G109 41 2,601 SH DFND 2 2,601 0 0 GRIFFON CORP COM 398433102 76 2,802 SH OTR 1 2,802 0 0 GRIFFON CORP COM 398433102 88 3,223 SH DFND 2 3,223 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 8 481 SH OTR 1 481 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 34 1,948 SH DFND 2 1,948 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 24 2,517 SH OTR 1 2,517 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 69 7,270 SH DFND 2 7,270 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 175 4,740 SH DFND 2 4,740 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1,060 6,719 SH OTR 1 6,719 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 311 1,973 SH DFND 2 1,973 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2 225 SH OTR 1 225 0 0 GROUPON INC COM NEW 399473206 150 2,958 SH DFND 2 2,958 0 0 GROWGENERATION CORP COM 39986L109 811 16,321 SH OTR 1 16,321 0 0 GROWGENERATION CORP COM 39986L109 221 4,445 SH DFND 2 4,445 0 0 GRUBHUB INC COM 400110102 556 9,263 SH OTR 1 9,263 0 0 GRUBHUB INC COM 400110102 245 4,078 SH DFND 2 4,078 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 49 971 SH DFND 2 971 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 53 300 SH OTR 1 300 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 37 SH OTR 1 37 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 55 SH OTR 1 55 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14 1,581 SH OTR 1 1,581 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 1,496 SH DFND 2 1,496 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 123 11,753 SH OTR 1 11,753 0 0 GSE SYS INC COM 36227K106 4 2,246 SH OTR 1 2,246 0 0 GSE SYS INC COM 36227K106 6 3,277 SH DFND 2 3,277 0 0 GSI TECHNOLOGY COM 36241U106 21 3,104 SH OTR 1 3,104 0 0 GSI TECHNOLOGY COM 36241U106 13 1,901 SH DFND 2 1,901 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 4 119 SH OTR 1 119 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 213 6,293 SH DFND 2 6,293 0 0 GT BIOPHARMA INC COM NEW 36254L209 0 1 SH OTR 1 1 0 0 GT BIOPHARMA INC COM NEW 36254L209 9 1,349 SH DFND 2 1,349 0 0 GTT COMMUNICATIONS INC COM 362393100 20 11,155 SH DFND 2 11,155 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 4 606 SH OTR 1 606 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 31 4,888 SH DFND 2 4,888 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 23 618 SH DFND 2 618 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 3 160 SH DFND 2 160 0 0 GUARDANT HEALTH INC COM 40131M109 126 824 SH DFND 2 824 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 0 50 SH OTR 1 50 0 0 GUESS INC COM 401617105 303 12,900 SH OTR 1 12,900 0 0 GUESS INC COM 401617105 220 9,377 SH DFND 2 9,377 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 15 700 SH OTR 1 700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27 267 SH DFND 2 267 0 0 GULF RES INC COM 40251W408 2 425 SH OTR 1 425 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 825 3,802 SH OTR 1 3,802 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 49 225 SH DFND 2 225 0 0 GWG HLDGS INC COM 36192A109 16 2,260 SH DFND 2 2,260 0 0 GX ACQUISITION CORP COM CL A 36251A107 7 710 SH OTR 1 710 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 4 400 SH OTR 1 400 0 0 GYRODYNE LLC COM 403829104 1 97 SH OTR 1 97 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5 142 SH OTR 1 142 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 113 2,984 SH DFND 2 2,984 0 0 H I G ACQUISITION CORP COM CL A G44898107 5 500 SH OTR 1 500 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3 247 SH OTR 1 247 0 0 HACKETT GROUP INC COM 404609109 35 2,158 SH DFND 2 2,158 0 0 HAEMONETICS CORP MASS COM 405024100 1,148 10,340 SH OTR 1 10,340 0 0 HAEMONETICS CORP MASS COM 405024100 260 2,341 SH DFND 2 2,341 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HAIN CELESTIAL GROUP INC COM 405217100 14 311 SH OTR 1 311 0 0 HAIN CELESTIAL GROUP INC COM 405217100 136 3,111 SH DFND 2 3,111 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 50 9,971 SH OTR 1 9,971 0 0 HALL OF FAME RESORT & ENTMT W EXP 07/01/202 40619L110 0 100 SH OTR 1 100 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 804 SH OTR 1 804 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 1,078 SH DFND 2 1,078 0 0 HALLIBURTON CO COM 406216101 4 201 SH OTR 1 201 0 0 HALLIBURTON CO COM 406216101 1,992 92,840 SH DFND 2 92,840 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 3 790 SH DFND 2 790 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 814 19,531 SH OTR 1 19,531 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 712 17,074 SH DFND 2 17,074 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 37 2,020 SH OTR 1 2,020 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 146 8,054 SH DFND 2 8,054 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 3 300 SH OTR 1 300 0 0 HAMILTON LANE INC CL A 407497106 249 2,807 SH DFND 2 2,807 0 0 HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 4 590 SH OTR 1 590 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 28 663 SH OTR 1 663 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 319 7,600 SH DFND 2 7,600 0 0 HANESBRANDS INC COM 410345102 3 144 SH OTR 1 144 0 0 HANESBRANDS INC COM 410345102 668 33,950 SH DFND 2 33,950 0 0 HANGER INC COM NEW 41043F208 39 1,694 SH DFND 2 1,694 0 0 HANMI FINL CORP COM NEW 410495204 2 100 SH OTR 1 100 0 0 HANMI FINL CORP COM NEW 410495204 85 4,310 SH DFND 2 4,310 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 44 SH OTR 1 44 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 398 7,092 SH DFND 2 7,092 0 0 HANOVER INS GROUP INC COM 410867105 244 1,886 SH DFND 2 1,886 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 9 2,922 SH DFND 2 2,922 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 200 SH OTR 1 200 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 61 4,556 SH DFND 2 4,556 0 0 HARLEY DAVIDSON INC COM 412822108 551 13,743 SH OTR 1 13,743 0 0 HARLEY DAVIDSON INC COM 412822108 202 5,025 SH DFND 2 5,025 0 0 HARMONIC INC COM 413160102 5 700 SH OTR 1 700 0 0 HARMONIC INC COM 413160102 56 7,103 SH DFND 2 7,103 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 17 514 SH DFND 2 514 0 0 HARPOON THERAPEUTICS INC COM 41358P106 20 955 SH DFND 2 955 0 0 HARROW HEALTH INC COM 415858109 17 2,537 SH DFND 2 2,537 0 0 HARSCO CORP COM 415864107 0 1 SH OTR 1 1 0 0 HARSCO CORP COM 415864107 100 5,813 SH DFND 2 5,813 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1,183 17,717 SH DFND 2 17,717 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 100 SH OTR 1 100 0 0 HARVARD BIOSCIENCE INC COM 416906105 29 5,354 SH DFND 2 5,354 0 0 HASBRO INC COM 418056107 1,626 16,918 SH OTR 1 16,918 0 0 HASBRO INC COM 418056107 1,530 15,919 SH DFND 2 15,919 0 0 HAVERTY FURNITURE COS INC CL A 419596200 4 111 SH OTR 1 111 0 0 HAVERTY FURNITURE COS INC COM 419596101 2 67 SH OTR 1 67 0 0 HAVERTY FURNITURE COS INC COM 419596101 22 591 SH DFND 2 591 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 2 SH OTR 1 2 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 203 4,564 SH DFND 2 4,564 0 0 HAWAIIAN HOLDINGS INC COM 419879101 26 963 SH OTR 1 963 0 0 HAWAIIAN HOLDINGS INC COM 419879101 136 5,112 SH DFND 2 5,112 0 0 HAWKINS INC COM 420261109 14 406 SH OTR 1 406 0 0 HAWKINS INC COM 420261109 28 842 SH DFND 2 842 0 0 HAWTHORN BANCSHARES INC COM 420476103 6 269 SH OTR 1 269 0 0 HAWTHORN BANCSHARES INC COM 420476103 26 1,203 SH DFND 2 1,203 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3 89 SH OTR 1 89 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 13 438 SH DFND 2 438 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HBT FINL INC. COM 404111106 8 457 SH DFND 2 457 0 0 HC2 HLDGS INC COM 404139107 52 13,075 SH DFND 2 13,075 0 0 HCA HEALTHCARE INC COM 40412C101 292 1,552 SH OTR 1 1,552 0 0 HCA HEALTHCARE INC COM 40412C101 4,034 21,420 SH DFND 2 21,420 0 0 HCI GROUP INC COM 40416E103 63 821 SH OTR 1 821 0 0 HCI GROUP INC COM 40416E103 21 270 SH DFND 2 270 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 131 1,687 SH OTR 1 1,687 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 4 337 SH OTR 1 337 0 0 HEALTH CATALYST INC COM 42225T107 14 303 SH OTR 1 303 0 0 HEALTH CATALYST INC COM 42225T107 160 3,427 SH DFND 2 3,427 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 6 545 SH OTR 1 545 0 0 HEALTHCARE RLTY TR COM 421946104 39 1,282 SH OTR 1 1,282 0 0 HEALTHCARE RLTY TR COM 421946104 826 27,247 SH DFND 2 27,247 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 7 700 SH OTR 1 700 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 214 7,639 SH DFND 2 7,639 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 448 16,261 SH OTR 1 16,261 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 602 21,833 SH DFND 2 21,833 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1 132 SH OTR 1 132 0 0 HEALTHEQUITY INC COM 42226A107 174 2,553 SH OTR 1 2,553 0 0 HEALTHEQUITY INC COM 42226A107 573 8,431 SH DFND 2 8,431 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 107 3,368 SH OTR 1 3,368 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2,456 77,386 SH DFND 2 77,386 0 0 HEALTHSTREAM INC COM 42222N103 38 1,720 SH OTR 1 1,720 0 0 HEALTHSTREAM INC COM 42222N103 38 1,710 SH DFND 2 1,710 0 0 HEARTLAND EXPRESS INC COM 422347104 114 5,828 SH OTR 1 5,828 0 0 HEARTLAND EXPRESS INC COM 422347104 75 3,819 SH DFND 2 3,819 0 0 HEARTLAND FINL USA INC COM 42234Q102 35 703 SH OTR 1 703 0 0 HEARTLAND FINL USA INC COM 42234Q102 155 3,078 SH DFND 2 3,078 0 0 HECLA MNG CO COM 422704106 253 44,521 SH OTR 1 44,521 0 0 HECLA MNG CO COM 422704106 480 84,338 SH DFND 2 84,338 0 0 HEICO CORP NEW CL A 422806208 386 3,399 SH OTR 1 3,399 0 0 HEICO CORP NEW CL A 422806208 859 7,561 SH DFND 2 7,561 0 0 HEICO CORP NEW COM 422806109 950 7,555 SH OTR 1 7,555 0 0 HEICO CORP NEW COM 422806109 17 134 SH DFND 2 134 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 13 356 SH OTR 1 356 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 43 1,200 SH DFND 2 1,200 0 0 HELEN OF TROY LTD COM G4388N106 668 3,173 SH OTR 1 3,173 0 0 HELEN OF TROY LTD COM G4388N106 505 2,396 SH DFND 2 2,396 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 0 3 SH OTR 1 3 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 92 1,265 SH DFND 2 1,265 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 4,656 SH DFND 2 4,656 0 0 HELMERICH & PAYNE INC COM 423452101 22 817 SH OTR 1 817 0 0 HELMERICH & PAYNE INC COM 423452101 13 480 SH DFND 2 480 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 281 SH OTR 1 281 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 20 1,747 SH DFND 2 1,747 0 0 HENNESSY ADVISORS INC COM 425885100 3 352 SH OTR 1 352 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1 100 SH OTR 1 100 0 0 HENRY JACK & ASSOC INC COM 426281101 532 3,505 SH OTR 1 3,505 0 0 HENRY JACK & ASSOC INC COM 426281101 821 5,411 SH DFND 2 5,411 0 0 HENRY SCHEIN INC COM 806407102 1,035 14,950 SH OTR 1 14,950 0 0 HENRY SCHEIN INC COM 806407102 858 12,396 SH DFND 2 12,396 0 0 HEPION PHARMACEUTICALS INC COM 426897104 8 4,575 SH OTR 1 4,575 0 0 HEPION PHARMACEUTICALS INC COM 426897104 38 20,733 SH DFND 2 20,733 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 928 20,929 SH OTR 1 20,929 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 250 5,629 SH DFND 2 5,629 0 0 HERC HLDGS INC COM 42704L104 164 1,614 SH DFND 2 1,614 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HERCULES CAPITAL INC COM 427096508 192 11,978 SH OTR 1 11,978 0 0 HERCULES CAPITAL INC COM 427096508 37 2,278 SH DFND 2 2,278 0 0 HERITAGE COMM CORP COM 426927109 53 4,371 SH DFND 2 4,371 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 200 SH OTR 1 200 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 22 807 SH DFND 2 807 0 0 HERITAGE FINL CORP WASH COM 42722X106 32 1,116 SH OTR 1 1,116 0 0 HERITAGE FINL CORP WASH COM 42722X106 51 1,807 SH DFND 2 1,807 0 0 HERITAGE INS HLDGS INC COM 42727J102 49 4,425 SH OTR 1 4,425 0 0 HERITAGE INS HLDGS INC COM 42727J102 19 1,714 SH DFND 2 1,714 0 0 HERON THERAPEUTICS INC COM 427746102 235 14,474 SH OTR 1 14,474 0 0 HERON THERAPEUTICS INC COM 427746102 132 8,145 SH DFND 2 8,145 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 104 9,854 SH OTR 1 9,854 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 64 6,060 SH DFND 2 6,060 0 0 HERSHEY CO COM 427866108 1,805 11,413 SH DFND 2 11,413 0 0 HESKA CORP COM RESTRC NEW 42805E306 47 277 SH OTR 1 277 0 0 HESKA CORP COM RESTRC NEW 42805E306 60 354 SH DFND 2 354 0 0 HESS CORP COM 42809H107 443 6,260 SH OTR 1 6,260 0 0 HESS CORP COM 42809H107 3,361 47,501 SH DFND 2 47,501 0 0 HESS MIDSTREAM LP CL A SHS 428103105 281 12,547 SH OTR 1 12,547 0 0 HESS MIDSTREAM LP CL A SHS 428103105 13 577 SH DFND 2 577 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,212 SH OTR 1 2,212 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,634 103,789 SH DFND 2 103,789 0 0 HEXCEL CORP NEW COM 428291108 18 319 SH OTR 1 319 0 0 HEXCEL CORP NEW COM 428291108 191 3,413 SH DFND 2 3,413 0 0 HEXO CORP COM NEW 428304307 3 400 SH OTR 1 400 0 0 HF FOODS GROUP INC COM 40417F109 0 35 SH OTR 1 35 0 0 HF FOODS GROUP INC COM 40417F109 23 3,246 SH DFND 2 3,246 0 0 HIBBETT SPORTS INC COM 428567101 300 4,362 SH OTR 1 4,362 0 0 HIBBETT SPORTS INC COM 428567101 230 3,336 SH DFND 2 3,336 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 0 33 SH OTR 1 33 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 3 1,430 SH OTR 1 1,430 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1 247 SH DFND 2 247 0 0 HIGHPOINT RESOURCES CORP COM 43114K207 1 208 SH OTR 1 208 0 0 HIGHPOINT RESOURCES CORP COM 43114K207 32 5,927 SH DFND 2 5,927 0 0 HIGHWOODS PPTYS INC COM 431284108 242 5,635 SH OTR 1 5,635 0 0 HIGHWOODS PPTYS INC COM 431284108 299 6,973 SH DFND 2 6,973 0 0 HILL ROM HLDGS INC COM 431475102 143 1,292 SH OTR 1 1,292 0 0 HILL ROM HLDGS INC COM 431475102 560 5,069 SH DFND 2 5,069 0 0 HILLENBRAND INC COM 431571108 379 7,953 SH DFND 2 7,953 0 0 HILLTOP HOLDINGS INC COM 432748101 132 3,856 SH DFND 2 3,856 0 0 HILTON GRAND VACATIONS INC COM 43283X105 275 7,347 SH DFND 2 7,347 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 193 1,599 SH OTR 1 1,599 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2,734 22,614 SH DFND 2 22,614 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 229 16,782 SH OTR 1 16,782 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 152 SH DFND 2 152 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2 171 SH DFND 2 171 0 0 HIMS & HERS HEALTH INC W EXP 01/20/202 433000114 0 33 SH OTR 1 33 0 0 HINGHAM INSTN SVGS MASS COM 433323102 28 100 SH DFND 2 100 0 0 HIREQUEST INC COM 433535101 0 26 SH DFND 2 26 0 0 HISTOGEN INC COM 43358Y103 0 100 SH OTR 1 100 0 0 HMN FINL INC COM 40424G108 6 303 SH OTR 1 303 0 0 HMN FINL INC COM 40424G108 5 225 SH DFND 2 225 0 0 HMS HLDGS CORP COM 40425J101 136 3,676 SH OTR 1 3,676 0 0 HMS HLDGS CORP COM 40425J101 308 8,321 SH DFND 2 8,321 0 0 HNI CORP COM 404251100 23 582 SH OTR 1 582 0 0 HNI CORP COM 404251100 168 4,235 SH DFND 2 4,235 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HOLICITY INC UNIT 08/05/2025 435063201 4 300 SH OTR 1 300 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 126 6,611 SH OTR 1 6,611 0 0 HOLLYFRONTIER CORP COM 436106108 244 6,809 SH OTR 1 6,809 0 0 HOLLYFRONTIER CORP COM 436106108 794 22,204 SH DFND 2 22,204 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 15 1,195 SH DFND 2 1,195 0 0 HOLOGIC INC COM 436440101 30 405 SH OTR 1 405 0 0 HOLOGIC INC COM 436440101 2,158 29,008 SH DFND 2 29,008 0 0 HOME BANCORP INC COM 43689E107 10 273 SH OTR 1 273 0 0 HOME BANCORP INC COM 43689E107 35 960 SH DFND 2 960 0 0 HOME BANCSHARES INC COM 436893200 2 72 SH OTR 1 72 0 0 HOME BANCSHARES INC COM 436893200 347 12,839 SH DFND 2 12,839 0 0 HOME DEPOT INC COM 437076102 1,529 5,010 SH OTR 1 5,010 0 0 HOME DEPOT INC COM 437076102 45,555 149,238 SH DFND 2 149,238 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 5 148 SH OTR 1 148 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 7 213 SH DFND 2 213 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 14 1,452 SH DFND 2 1,452 0 0 HOMESTREET INC COM 43785V102 164 3,718 SH OTR 1 3,718 0 0 HOMESTREET INC COM 43785V102 54 1,224 SH DFND 2 1,224 0 0 HOMETRUST BANCSHARES INC COM 437872104 3 112 SH OTR 1 112 0 0 HOMETRUST BANCSHARES INC COM 437872104 37 1,519 SH DFND 2 1,519 0 0 HOMOLOGY MEDICINES INC COM 438083107 5 497 SH OTR 1 497 0 0 HOMOLOGY MEDICINES INC COM 438083107 27 2,836 SH DFND 2 2,836 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5 156 SH OTR 1 156 0 0 HONDA MOTOR LTD AMERN SHS 438128308 45 1,506 SH DFND 2 1,506 0 0 HONEYWELL INTL INC COM 438516106 367 1,692 SH OTR 1 1,692 0 0 HONEYWELL INTL INC COM 438516106 24,981 115,081 SH DFND 2 115,081 0 0 HOOKER FURNITURE CORP COM 439038100 35 961 SH DFND 2 961 0 0 HOOKIPA PHARMA INC COM 43906K100 14 1,065 SH DFND 2 1,065 0 0 HOPE BANCORP INC COM 43940T109 8 513 SH OTR 1 513 0 0 HOPE BANCORP INC COM 43940T109 136 9,017 SH DFND 2 9,017 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 148 3,431 SH DFND 2 3,431 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 16 1,589 SH OTR 1 1,589 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 14 1,369 SH OTR 1 1,369 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 30 2,909 SH OTR 1 2,909 0 0 HORIZON BANCORP INC COM 440407104 20 1,083 SH OTR 1 1,083 0 0 HORIZON BANCORP INC COM 440407104 62 3,331 SH DFND 2 3,331 0 0 HORIZON GLOBAL CORP COM 44052W104 15 1,444 SH DFND 2 1,444 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 126 1,373 SH OTR 1 1,373 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 201 2,181 SH DFND 2 2,181 0 0 HORMEL FOODS CORP COM 440452100 1,007 21,076 SH DFND 2 21,076 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,709 101,418 SH OTR 1 101,418 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2,306 136,865 SH DFND 2 136,865 0 0 HOSTESS BRANDS INC CL A 44109J106 59 4,098 SH OTR 1 4,098 0 0 HOSTESS BRANDS INC CL A 44109J106 163 11,365 SH DFND 2 11,365 0 0 HOTH THERAPEUTICS INC COM 44148G105 0 110 SH DFND 2 110 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 100 SH OTR 1 100 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 139 18,189 SH DFND 2 18,189 0 0 HOULIHAN LOKEY INC CL A 441593100 2 37 SH OTR 1 37 0 0 HOULIHAN LOKEY INC CL A 441593100 349 5,242 SH DFND 2 5,242 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 18 9,008 SH DFND 2 9,008 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 5 SH OTR 1 5 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 311 2,945 SH OTR 1 2,945 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 12 115 SH DFND 2 115 0 0 HOWARD BANCORP INC COM 442496105 7 431 SH OTR 1 431 0 0 HOWARD BANCORP INC COM 442496105 15 890 SH DFND 2 890 0 0 HOWARD HUGHES CORP COM 44267D107 410 4,313 SH OTR 1 4,313 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HOWARD HUGHES CORP COM 44267D107 402 4,227 SH DFND 2 4,227 0 0 HOWMET AEROSPACE INC COM 443201108 20 635 SH OTR 1 635 0 0 HOWMET AEROSPACE INC COM 443201108 1,027 31,970 SH DFND 2 31,970 0 0 HP INC COM 40434L105 4 128 SH OTR 1 128 0 0 HP INC COM 40434L105 3,716 117,055 SH DFND 2 117,055 0 0 HPX CORP UNIT 99/99/9999 G32219118 10 946 SH OTR 1 946 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 59 SH OTR 1 59 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 56 1,906 SH DFND 2 1,906 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 55 10,074 SH OTR 1 10,074 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 4 797 SH DFND 2 797 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 2 275 SH OTR 1 275 0 0 HUB GROUP INC CL A 443320106 102 1,515 SH OTR 1 1,515 0 0 HUB GROUP INC CL A 443320106 196 2,906 SH DFND 2 2,906 0 0 HUBBELL INC COM 443510607 439 2,350 SH DFND 2 2,350 0 0 HUBSPOT INC COM 443573100 914 2,013 SH OTR 1 2,013 0 0 HUBSPOT INC COM 443573100 163 358 SH DFND 2 358 0 0 HUDBAY MINERALS INC COM 443628102 54 7,863 SH OTR 1 7,863 0 0 HUDBAY MINERALS INC COM 443628102 165 24,291 SH DFND 2 24,291 0 0 HUDSON CAPITAL INC SHS NEW G4645C208 2 681 SH OTR 1 681 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 0 30 SH OTR 1 30 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 5 517 SH OTR 1 517 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1 111 SH OTR 1 111 0 0 HUDSON GLOBAL INC COM NEW 443787205 6 336 SH OTR 1 336 0 0 HUDSON GLOBAL INC COM NEW 443787205 5 321 SH DFND 2 321 0 0 HUDSON PAC PPTYS INC COM 444097109 358 13,194 SH OTR 1 13,194 0 0 HUDSON PAC PPTYS INC COM 444097109 799 29,436 SH DFND 2 29,436 0 0 HUDSON TECHNOLOGIES INC COM 444144109 23 14,480 SH DFND 2 14,480 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 7 813 SH OTR 1 813 0 0 HUMANA INC COM 444859102 19 45 SH OTR 1 45 0 0 HUMANA INC COM 444859102 5,181 12,357 SH DFND 2 12,357 0 0 HUMANIGEN INC COM NEW 444863203 5 236 SH OTR 1 236 0 0 HUNT J B TRANS SVCS INC COM 445658107 252 1,498 SH OTR 1 1,498 0 0 HUNT J B TRANS SVCS INC COM 445658107 1,441 8,572 SH DFND 2 8,572 0 0 HUNTINGTON BANCSHARES INC COM 446150104 282 17,908 SH OTR 1 17,908 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1,763 112,173 SH DFND 2 112,173 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 392 1,905 SH DFND 2 1,905 0 0 HUNTSMAN CORP COM 447011107 602 20,893 SH OTR 1 20,893 0 0 HUNTSMAN CORP COM 447011107 512 17,776 SH DFND 2 17,776 0 0 HURCO COMPANIES INC COM 447324104 2 61 SH OTR 1 61 0 0 HURCO COMPANIES INC COM 447324104 20 569 SH DFND 2 569 0 0 HURON CONSULTING GROUP INC COM 447462102 20 398 SH OTR 1 398 0 0 HURON CONSULTING GROUP INC COM 447462102 194 3,855 SH DFND 2 3,855 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 45 1,578 SH DFND 2 1,578 0 0 HUYA INC ADS REP SHS A 44852D108 3 167 SH OTR 1 167 0 0 HUYA INC ADS REP SHS A 44852D108 4 196 SH DFND 2 196 0 0 HYATT HOTELS CORP COM CL A 448579102 315 3,814 SH OTR 1 3,814 0 0 HYATT HOTELS CORP COM CL A 448579102 50 604 SH DFND 2 604 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 19 5,309 SH DFND 2 5,309 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 32 524 SH DFND 2 524 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 135 12,682 SH OTR 1 12,682 0 0 HYRECAR INC COM 44916T107 11 1,100 SH OTR 1 1,100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 372 4,275 SH OTR 1 4,275 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 33 377 SH DFND 2 377 0 0 I MAB SPONSORED ADS 44975P103 34 700 SH DFND 2 700 0 0 I3 VERTICALS INC COM CL A 46571Y107 86 2,766 SH OTR 1 2,766 0 0 I3 VERTICALS INC COM CL A 46571Y107 33 1,058 SH DFND 2 1,058 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document IAA INC COM 449253103 629 11,407 SH OTR 1 11,407 0 0 IAA INC COM 449253103 370 6,708 SH DFND 2 6,708 0 0 IAC INTERACTIVECORP NEW COM 44891N109 40 185 SH DFND 2 185 0 0 IAMGOLD CORP COM 450913108 29 9,709 SH OTR 1 9,709 0 0 IAMGOLD CORP COM 450913108 115 38,981 SH DFND 2 38,981 0 0 IBEX LTD SHS NEW G4690M101 2 100 SH OTR 1 100 0 0 IBEX LTD SHS NEW G4690M101 17 757 SH DFND 2 757 0 0 IBIO INC COM NEW 451033203 0 40 SH OTR 1 40 0 0 IBIO INC COM NEW 451033203 51 33,035 SH DFND 2 33,035 0 0 ICAD INC COM NEW 44934S206 28 1,308 SH DFND 2 1,308 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 159 2,969 SH OTR 1 2,969 0 0 ICF INTL INC COM 44925C103 63 719 SH OTR 1 719 0 0 ICF INTL INC COM 44925C103 153 1,749 SH DFND 2 1,749 0 0 ICHOR HOLDINGS SHS G4740B105 71 1,327 SH OTR 1 1,327 0 0 ICHOR HOLDINGS SHS G4740B105 116 2,151 SH DFND 2 2,151 0 0 ICICI BANK LIMITED ADR 45104G104 328 20,461 SH OTR 1 20,461 0 0 ICICI BANK LIMITED ADR 45104G104 136 8,500 SH DFND 2 8,500 0 0 ICL GROUP LTD SHS M53213100 2 300 SH OTR 1 300 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 17 1,470 SH OTR 1 1,470 0 0 ICON PLC SHS G4705A100 924 4,705 SH OTR 1 4,705 0 0 ICON PLC SHS G4705A100 88 450 SH DFND 2 450 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 0 129 SH DFND 2 129 0 0 ICU MED INC COM 44930G107 208 1,014 SH DFND 2 1,014 0 0 IDACORP INC COM 451107106 390 3,904 SH OTR 1 3,904 0 0 IDACORP INC COM 451107106 289 2,887 SH DFND 2 2,887 0 0 IDEAL PWR INC COM NEW 451622203 32 2,396 SH DFND 2 2,396 0 0 IDEANOMICS INC COM 45166V106 158 53,986 SH OTR 1 53,986 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 80 3,424 SH DFND 2 3,424 0 0 IDENTIV INC COM NEW 45170X205 1 100 SH OTR 1 100 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 5 3,528 SH OTR 1 3,528 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 6 4,542 SH DFND 2 4,542 0 0 IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 0 4 SH OTR 1 4 0 0 IDEX CORP COM 45167R104 775 3,704 SH OTR 1 3,704 0 0 IDEX CORP COM 45167R104 1,298 6,203 SH DFND 2 6,203 0 0 IDEXX LABS INC COM 45168D104 905 1,849 SH OTR 1 1,849 0 0 IDEXX LABS INC COM 45168D104 4,521 9,240 SH DFND 2 9,240 0 0 IDT CORP CL B NEW 448947507 65 2,878 SH OTR 1 2,878 0 0 IDT CORP CL B NEW 448947507 31 1,356 SH DFND 2 1,356 0 0 IEC ELECTRS CORP NEW COM 44949L105 1 116 SH OTR 1 116 0 0 IEC ELECTRS CORP NEW COM 44949L105 129 10,692 SH DFND 2 10,692 0 0 IES HLDGS INC COM 44951W106 22 430 SH OTR 1 430 0 0 IES HLDGS INC COM 44951W106 23 457 SH DFND 2 457 0 0 IF BANCORP INC COM 44951J105 27 1,269 SH DFND 2 1,269 0 0 IFRESH INC COM 449538107 2 1,247 SH DFND 2 1,247 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 7 638 SH OTR 1 638 0 0 IGM BIOSCIENCES INC COM 449585108 123 1,603 SH DFND 2 1,603 0 0 IHEARTMEDIA INC COM CL A 45174J509 91 5,021 SH DFND 2 5,021 0 0 IHS MARKIT LTD SHS G47567105 272 2,807 SH OTR 1 2,807 0 0 IHS MARKIT LTD SHS G47567105 3,178 32,841 SH DFND 2 32,841 0 0 II-VI INC COM 902104108 663 9,690 SH OTR 1 9,690 0 0 II-VI INC COM 902104108 751 10,987 SH DFND 2 10,987 0 0 IKONICS CORP COM 45172K102 3 300 SH OTR 1 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 352 1,587 SH OTR 1 1,587 0 0 ILLINOIS TOOL WKS INC COM 452308109 4,456 20,115 SH DFND 2 20,115 0 0 ILLUMINA INC COM 452327109 791 2,060 SH OTR 1 2,060 0 0 ILLUMINA INC COM 452327109 5,793 15,084 SH DFND 2 15,084 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document IM CANNABIS CORP COM NEW 44969Q208 1 100 SH OTR 1 100 0 0 IMAGE SENSING SYS INC COM 45244C104 1 237 SH OTR 1 237 0 0 IMARA INC COM 45249V107 15 1,792 SH DFND 2 1,792 0 0 IMAX CORP COM 45245E109 95 4,723 SH DFND 2 4,723 0 0 IMMATICS N.V SHS N44445109 102 9,109 SH OTR 1 9,109 0 0 IMMATICS N.V SHS N44445109 12 1,105 SH DFND 2 1,105 0 0 IMMERSION CORP COM 452521107 26 2,726 SH DFND 2 2,726 0 0 IMMUCELL CORP COM PAR 452525306 7 746 SH OTR 1 746 0 0 IMMUNIC INC COM 4525EP101 3 179 SH OTR 1 179 0 0 IMMUNIC INC COM 4525EP101 21 1,292 SH DFND 2 1,292 0 0 IMMUNITYBIO INC COM 45256X103 4 164 SH OTR 1 164 0 0 IMMUNITYBIO INC COM 45256X103 35 1,475 SH DFND 2 1,475 0 0 IMMUNOGEN INC COM 45253H101 64 7,908 SH OTR 1 7,908 0 0 IMMUNOGEN INC COM 45253H101 115 14,171 SH DFND 2 14,171 0 0 IMMUNOME INC COM 45257U108 14 400 SH OTR 1 400 0 0 IMMUNOME INC COM 45257U108 96 2,829 SH DFND 2 2,829 0 0 IMMUNOVANT INC COM 45258J102 62 3,864 SH OTR 1 3,864 0 0 IMMUNOVANT INC COM 45258J102 30 1,882 SH DFND 2 1,882 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 373 SH OTR 1 373 0 0 IMPERIAL OIL LTD COM NEW 453038408 121 5,025 SH OTR 1 5,025 0 0 IMPERIAL OIL LTD COM NEW 453038408 17 713 SH DFND 2 713 0 0 IMPINJ INC COM 453204109 36 628 SH OTR 1 628 0 0 IMPINJ INC COM 453204109 70 1,225 SH DFND 2 1,225 0 0 INARI MED INC COM 45332Y109 147 1,375 SH DFND 2 1,375 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 5 433 SH DFND 2 433 0 0 INCYTE CORP COM 45337C102 1,124 13,825 SH OTR 1 13,825 0 0 INCYTE CORP COM 45337C102 1,889 23,245 SH DFND 2 23,245 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 8 SH DFND 2 8 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 50 SH OTR 1 50 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 562 SH DFND 2 562 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 164 SH OTR 1 164 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 124 8,169 SH DFND 2 8,169 0 0 INDEPENDENT BANK CORP MASS COM 453836108 44 524 SH OTR 1 524 0 0 INDEPENDENT BANK CORP MASS COM 453836108 186 2,207 SH DFND 2 2,207 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 48 2,029 SH DFND 2 2,029 0 0 INDEPENDENT BK GROUP INC COM 45384B106 60 829 SH OTR 1 829 0 0 INDEPENDENT BK GROUP INC COM 45384B106 137 1,893 SH DFND 2 1,893 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 2 77 SH OTR 1 77 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 1 200 SH OTR 1 200 0 0 INDUS REALTY TRUST INC COM 45580R103 0 3 SH OTR 1 3 0 0 INDUS REALTY TRUST INC COM 45580R103 10 174 SH DFND 2 174 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 58 2,523 SH OTR 1 2,523 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 130 5,599 SH DFND 2 5,599 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 1 70 SH OTR 1 70 0 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 1 49 SH OTR 1 49 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 4 113 SH OTR 1 113 0 0 INFINERA CORP COM 45667G103 19 1,985 SH OTR 1 1,985 0 0 INFINERA CORP COM 45667G103 197 20,405 SH DFND 2 20,405 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 55 17,081 SH OTR 1 17,081 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 45 14,039 SH DFND 2 14,039 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 12 2,804 SH DFND 2 2,804 0 0 INFOSYS LTD SPONSORED ADR 456788108 365 19,522 SH OTR 1 19,522 0 0 INFOSYS LTD SPONSORED ADR 456788108 314 16,789 SH DFND 2 16,789 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 17 1,058 SH DFND 2 1,058 0 0 INFUSYSTEM HLDGS INC COM 45685K102 14 700 SH OTR 1 700 0 0 INFUSYSTEM HLDGS INC COM 45685K102 43 2,136 SH DFND 2 2,136 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ING GROEP N.V. SPONSORED ADR 456837103 40 3,283 SH OTR 1 3,283 0 0 INGERSOLL RAND INC COM 45687V106 1,740 35,362 SH DFND 2 35,362 0 0 INGEVITY CORP COM 45688C107 693 9,170 SH OTR 1 9,170 0 0 INGEVITY CORP COM 45688C107 370 4,897 SH DFND 2 4,897 0 0 INGLES MKTS INC CL A 457030104 110 1,782 SH DFND 2 1,782 0 0 INGREDION INC COM 457187102 2,718 30,232 SH OTR 1 30,232 0 0 INGREDION INC COM 457187102 299 3,326 SH DFND 2 3,326 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 3 543 SH DFND 2 543 0 0 INHIBRX INC COM 45720L107 24 1,188 SH DFND 2 1,188 0 0 INMODE LTD SHS M5425M103 218 3,007 SH OTR 1 3,007 0 0 INMUNE BIO INC COM 45782T105 15 1,268 SH OTR 1 1,268 0 0 INMUNE BIO INC COM 45782T105 144 12,097 SH DFND 2 12,097 0 0 INNODATA INC COM NEW 457642205 1 100 SH OTR 1 100 0 0 INNODATA INC COM NEW 457642205 4 594 SH DFND 2 594 0 0 INNOSPEC INC COM 45768S105 125 1,213 SH DFND 2 1,213 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 82 453 SH OTR 1 453 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 141 785 SH DFND 2 785 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 288 SH OTR 1 288 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 668 SH DFND 2 668 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 545 12,423 SH DFND 2 12,423 0 0 INNOVIVA INC COM 45781M101 22 1,800 SH OTR 1 1,800 0 0 INNOVIVA INC COM 45781M101 68 5,687 SH DFND 2 5,687 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 164 SH OTR 1 164 0 0 INOGEN INC COM 45780L104 36 691 SH DFND 2 691 0 0 INOTIV INC COM 45783Q100 8 400 SH OTR 1 400 0 0 INOTIV INC COM 45783Q100 2 120 SH DFND 2 120 0 0 INOVALON HLDGS INC COM CL A 45781D101 1 50 SH OTR 1 50 0 0 INOVALON HLDGS INC COM CL A 45781D101 170 5,896 SH DFND 2 5,896 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 7,686 SH OTR 1 7,686 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 9,227 SH DFND 2 9,227 0 0 INOZYME PHARMA INC COM 45790W108 23 1,159 SH DFND 2 1,159 0 0 INPHI CORP COM 45772F107 24 136 SH DFND 2 136 0 0 INPIXON COM 45790J800 2 1,600 SH OTR 1 1,600 0 0 INSEEGO CORP COM 45782B104 10 1,049 SH OTR 1 1,049 0 0 INSEEGO CORP COM 45782B104 34 3,407 SH DFND 2 3,407 0 0 INSIGHT ENTERPRISES INC COM 45765U103 19 196 SH OTR 1 196 0 0 INSIGHT ENTERPRISES INC COM 45765U103 446 4,677 SH DFND 2 4,677 0 0 INSIGHT SELECT INCOME FD COM 45781W109 3 165 SH OTR 1 165 0 0 INSIGNIA SYS INC COM NEW 45765Y204 0 46 SH OTR 1 46 0 0 INSMED INC COM PAR $.01 457669307 2 61 SH OTR 1 61 0 0 INSMED INC COM PAR $.01 457669307 185 5,418 SH DFND 2 5,418 0 0 INSPERITY INC COM 45778Q107 49 581 SH OTR 1 581 0 0 INSPERITY INC COM 45778Q107 301 3,598 SH DFND 2 3,598 0 0 INSPIRE MED SYS INC COM 457730109 304 1,469 SH DFND 2 1,469 0 0 INSPIRED ENTMT INC COM 45782N108 1 129 SH OTR 1 129 0 0 INSPIRED ENTMT INC COM 45782N108 17 1,796 SH DFND 2 1,796 0 0 INSTALLED BLDG PRODS INC COM 45780R101 517 4,659 SH OTR 1 4,659 0 0 INSTALLED BLDG PRODS INC COM 45780R101 283 2,554 SH DFND 2 2,554 0 0 INSTEEL INDS INC COM 45774W108 229 7,424 SH OTR 1 7,424 0 0 INSTEEL INDS INC COM 45774W108 23 759 SH DFND 2 759 0 0 INSTIL BIO INC COM 45783C101 82 3,269 SH DFND 2 3,269 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4 371 SH OTR 1 371 0 0 INSULET CORP COM 45784P101 10 39 SH OTR 1 39 0 0 INSULET CORP COM 45784P101 81 312 SH DFND 2 312 0 0 INTEGER HLDGS CORP COM 45826H109 197 2,144 SH OTR 1 2,144 0 0 INTEGER HLDGS CORP COM 45826H109 112 1,212 SH DFND 2 1,212 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 72 1,035 SH OTR 1 1,035 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 181 2,622 SH DFND 2 2,622 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 9 1,688 SH OTR 1 1,688 0 0 INTEL CORP COM 458140100 822 12,839 SH OTR 1 12,839 0 0 INTEL CORP COM 458140100 38,392 599,875 SH DFND 2 599,875 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12 153 SH OTR 1 153 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3,774 47,025 SH DFND 2 47,025 0 0 INTELLICHECK INC COM NEW 45817G201 10 1,248 SH OTR 1 1,248 0 0 INTELLICHECK INC COM NEW 45817G201 14 1,683 SH DFND 2 1,683 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 8 199 SH OTR 1 199 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 11 279 SH DFND 2 279 0 0 INTER PARFUMS INC COM 458334109 33 472 SH OTR 1 472 0 0 INTER PARFUMS INC COM 458334109 92 1,293 SH DFND 2 1,293 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 162 2,215 SH OTR 1 2,215 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 438 5,992 SH DFND 2 5,992 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 682 SH OTR 1 682 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 1,569 SH DFND 2 1,569 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 417 3,738 SH OTR 1 3,738 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,301 74,327 SH DFND 2 74,327 0 0 INTERDIGITAL INC COM 45867G101 94 1,484 SH OTR 1 1,484 0 0 INTERDIGITAL INC COM 45867G101 246 3,871 SH DFND 2 3,871 0 0 INTERFACE INC COM 458665304 24 1,892 SH OTR 1 1,892 0 0 INTERFACE INC COM 458665304 71 5,728 SH DFND 2 5,728 0 0 INTERGROUP CORP COM 458685104 1 33 SH DFND 2 33 0 0 INTERLINK ELECTRS INC COM NEW 458751302 168 10,864 SH OTR 1 10,864 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 35 756 SH OTR 1 756 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 268 5,770 SH DFND 2 5,770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 765 5,740 SH OTR 1 5,740 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20,255 151,999 SH DFND 2 151,999 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,415 17,300 SH DFND 2 17,300 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1 28 SH OTR 1 28 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 183 11,418 SH DFND 2 11,418 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 200 SH OTR 1 200 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 24 1,591 SH DFND 2 1,591 0 0 INTERNATIONAL PAPER CO COM 460146103 1,125 20,801 SH OTR 1 20,801 0 0 INTERNATIONAL PAPER CO COM 460146103 1,835 33,932 SH DFND 2 33,932 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 45 2,298 SH OTR 1 2,298 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 31 1,616 SH DFND 2 1,616 0 0 INTERPACE BIOSCIENCES INC COM 46062X303 1 177 SH OTR 1 177 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 2 217 SH OTR 1 217 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1,114 38,150 SH DFND 2 38,150 0 0 INTERSECT ENT INC COM 46071F103 42 1,990 SH OTR 1 1,990 0 0 INTERSECT ENT INC COM 46071F103 40 1,933 SH DFND 2 1,933 0 0 INTEST CORP COM 461147100 2 200 SH OTR 1 200 0 0 INTEVAC INC COM 461148108 6 843 SH OTR 1 843 0 0 INTEVAC INC COM 461148108 15 2,097 SH DFND 2 2,097 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 85 2,516 SH OTR 1 2,516 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 194 5,725 SH DFND 2 5,725 0 0 INTREPID POTASH INC COM 46121Y201 38 1,164 SH DFND 2 1,164 0 0 INTRICON CORP COM 46121H109 22 850 SH OTR 1 850 0 0 INTRICON CORP COM 46121H109 14 529 SH DFND 2 529 0 0 INTRUSION INC COM NEW 46121E205 12 500 SH OTR 1 500 0 0 INTRUSION INC COM NEW 46121E205 71 3,052 SH DFND 2 3,052 0 0 INTUIT COM 461202103 1,128 2,945 SH OTR 1 2,945 0 0 INTUIT COM 461202103 12,725 33,219 SH DFND 2 33,219 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 545 738 SH OTR 1 738 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INTUITIVE SURGICAL INC COM NEW 46120E602 9,643 13,050 SH DFND 2 13,050 0 0 INUVO INC COM NEW 46122W204 3 2,603 SH OTR 1 2,603 0 0 INUVO INC COM NEW 46122W204 8 7,636 SH DFND 2 7,636 0 0 INVACARE CORP COM 461203101 220 27,394 SH OTR 1 27,394 0 0 INVACARE CORP COM 461203101 104 12,988 SH DFND 2 12,988 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 37 391 SH DFND 2 391 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 100 SH OTR 1 100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH OTR 1 1 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 17 1,267 SH OTR 1 1,267 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 23 2,200 SH OTR 1 2,200 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 34 SH OTR 1 34 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 119 SH OTR 1 119 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 44 1,764 SH OTR 1 1,764 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 26 SH OTR 1 26 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 520 9,922 SH DFND 2 9,922 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 250 2,229 SH DFND 2 2,229 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 444 2,415 SH DFND 2 2,415 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 5 52 SH DFND 2 52 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 409 17,837 SH DFND 2 17,837 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 414 3,014 SH DFND 2 3,014 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 224 SH OTR 1 224 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6 132 SH OTR 1 132 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 744 16,205 SH DFND 2 16,205 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 149 SH OTR 1 149 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 369 6,340 SH OTR 1 6,340 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 35 807 SH DFND 2 807 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 190 3,017 SH DFND 2 3,017 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16 1,086 SH OTR 1 1,086 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 0 3 SH OTR 1 3 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 80 SH OTR 1 80 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 282 4,563 SH DFND 2 4,563 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16 728 SH OTR 1 728 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4 200 SH OTR 1 200 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 517 6,074 SH DFND 2 6,074 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1 18 SH OTR 1 18 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 152 2,183 SH DFND 2 2,183 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28 211 SH DFND 2 211 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 27 851 SH OTR 1 851 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,122 35,254 SH DFND 2 35,254 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5 127 SH OTR 1 127 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 16 SH OTR 1 16 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1 39 SH OTR 1 39 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2 90 SH OTR 1 90 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,062 24,073 SH DFND 2 24,073 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8 400 SH OTR 1 400 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH OTR 1 1 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2 71 SH OTR 1 71 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 557 22,469 SH DFND 2 22,469 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 215 SH OTR 1 215 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 62 SH OTR 1 62 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 956 3,541 SH DFND 2 3,541 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 227 2,195 SH DFND 2 2,195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13 300 SH OTR 1 300 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 445 2,024 SH DFND 2 2,024 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 11 267 SH OTR 1 267 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 678 16,842 SH DFND 2 16,842 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 165 SH OTR 1 165 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 112 707 SH DFND 2 707 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 44 786 SH DFND 2 786 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 255 951 SH DFND 2 951 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12 226 SH DFND 2 226 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 372 4,440 SH DFND 2 4,440 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 189 4,071 SH DFND 2 4,071 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1,092 18,869 SH DFND 2 18,869 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9 40 SH OTR 1 40 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,123 4,868 SH DFND 2 4,868 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 OIL GAS 46137V670 0 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 37 SH OTR 1 37 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,112 7,134 SH DFND 2 7,134 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 794 17,271 SH DFND 2 17,271 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 9 SH OTR 1 9 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 485 7,130 SH DFND 2 7,130 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22 510 SH OTR 1 510 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 101 2,358 SH DFND 2 2,358 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 2 SH OTR 1 2 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 10 291 SH OTR 1 291 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 524 15,803 SH DFND 2 15,803 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 56 3,809 SH DFND 2 3,809 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 962 11,301 SH DFND 2 11,301 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,131 7,201 SH DFND 2 7,201 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 253 1,762 SH DFND 2 1,762 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 0 13 SH OTR 1 13 0 0 INVESCO LTD SHS G491BT108 921 36,508 SH DFND 2 36,508 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 4,600 SH OTR 1 4,600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 90 22,494 SH DFND 2 22,494 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70,268 220,186 SH OTR 1 220,186 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 356 1,116 SH DFND 2 1,116 0 0 INVESTAR HLDG CORP COM 46134L105 8 388 SH OTR 1 388 0 0 INVESTAR HLDG CORP COM 46134L105 20 972 SH DFND 2 972 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 4 708 SH OTR 1 708 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 4 370 SH OTR 1 370 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 26 2,710 SH OTR 1 2,710 0 0 INVESTORS BANCORP INC NEW COM 46146L101 141 9,581 SH DFND 2 9,581 0 0 INVESTORS TITLE CO NC COM 461804106 9 57 SH OTR 1 57 0 0 INVESTORS TITLE CO NC COM 461804106 6 38 SH DFND 2 38 0 0 INVITAE CORP COM 46185L103 89 2,324 SH OTR 1 2,324 0 0 INVITAE CORP COM 46185L103 5,527 144,659 SH DFND 2 144,659 0 0 INVITATION HOMES INC COM 46187W107 75 2,351 SH OTR 1 2,351 0 0 INVITATION HOMES INC COM 46187W107 2,454 76,714 SH DFND 2 76,714 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 249 SH DFND 2 249 0 0 INVO BIOSCIENCE INC COM 44984F302 3 721 SH DFND 2 721 0 0 ION ACQUISITION CORP 1 LTD SHS CL A G49392106 17 1,728 SH DFND 2 1,728 0 0 ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 6 600 SH OTR 1 600 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ION GEOPHYSICAL CORP COM NEW 462044207 21 9,833 SH OTR 1 9,833 0 0 IONIS PHARMACEUTICALS INC COM 462222100 326 7,243 SH OTR 1 7,243 0 0 IONIS PHARMACEUTICALS INC COM 462222100 228 5,080 SH DFND 2 5,080 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 320 10,113 SH OTR 1 10,113 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,445 77,242 SH DFND 2 77,242 0 0 IPG PHOTONICS CORP COM 44980X109 258 1,225 SH OTR 1 1,225 0 0 IPG PHOTONICS CORP COM 44980X109 345 1,634 SH DFND 2 1,634 0 0 IQIYI INC SPONSORED ADS 46267X108 252 15,144 SH OTR 1 15,144 0 0 IQVIA HLDGS INC COM 46266C105 532 2,754 SH OTR 1 2,754 0 0 IQVIA HLDGS INC COM 46266C105 3,342 17,301 SH DFND 2 17,301 0 0 IRADIMED CORP COM 46266A109 1 24 SH OTR 1 24 0 0 IRADIMED CORP COM 46266A109 11 441 SH DFND 2 441 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 6 SH OTR 1 6 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 269 1,938 SH DFND 2 1,938 0 0 IRIDEX CORP COM 462684101 41 6,146 SH DFND 2 6,146 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 150 3,642 SH OTR 1 3,642 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2,104 50,994 SH DFND 2 50,994 0 0 IROBOT CORP COM 462726100 24 198 SH OTR 1 198 0 0 IROBOT CORP COM 462726100 276 2,255 SH DFND 2 2,255 0 0 IRON MTN INC NEW COM 46284V101 1 40 SH OTR 1 40 0 0 IRON MTN INC NEW COM 46284V101 1,484 40,108 SH DFND 2 40,108 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140 12,541 SH OTR 1 12,541 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 100 8,957 SH DFND 2 8,957 0 0 ISHARES GOLD TR ISHARES 464285105 2,203 135,469 SH OTR 1 135,469 0 0 ISHARES INC MSCI EURZONE ETF 464286608 316 6,805 SH OTR 1 6,805 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3 74 SH DFND 2 74 0 0 ISHARES INC MSCI CHILE ETF 464286640 52 1,518 SH OTR 1 1,518 0 0 ISHARES INC MSCI CHILE ETF 464286640 3 94 SH DFND 2 94 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4 67 SH DFND 2 67 0 0 ISHARES INC MSCI EMERG MRKT 464286533 16 259 SH OTR 1 259 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 140 4,200 SH OTR 1 4,200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 84 1,396 SH OTR 1 1,396 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 28 1,187 SH OTR 1 1,187 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 31 1,306 SH DFND 2 1,306 0 0 ISHARES INC MSCI AUST ETF 464286103 352 14,187 SH OTR 1 14,187 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 28 SH OTR 1 28 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 595 8,685 SH DFND 2 8,685 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 10 362 SH OTR 1 362 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1 33 SH DFND 2 33 0 0 ISHARES INC MSCI HONG KG ETF 464286871 63 2,376 SH OTR 1 2,376 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10 237 SH DFND 2 237 0 0 ISHARES INC MSCI NETHERL ETF 464286814 52 1,128 SH DFND 2 1,128 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 50 SH OTR 1 50 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4 95 SH DFND 2 95 0 0 ISHARES INC MSCI SPAIN ETF 464286764 79 2,900 SH OTR 1 2,900 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 22 500 SH OTR 1 500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 145 2,259 SH OTR 1 2,259 0 0 ISHARES INC CORE MSCI EMKT 46434G103 429 6,664 SH DFND 2 6,664 0 0 ISHARES INC MSCI FRANCE ETF 464286707 51 1,450 SH OTR 1 1,450 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1 53 SH OTR 1 53 0 0 ISHARES INC MSCI TURKEY ETF 464286715 6 265 SH DFND 2 265 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 48 SH OTR 1 48 0 0 ISHARES INC MSCI STH KOR ETF 464286772 108 1,208 SH DFND 2 1,208 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 141 SH OTR 1 141 0 0 ISHARES SILVER TR ISHARES 46428Q109 9 400 SH OTR 1 400 0 0 ISHARES TR CORE S&P TTL STK 464287150 9 102 SH OTR 1 102 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ISHARES TR TIPS BD ETF 464287176 25 200 SH OTR 1 200 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 0 19 SH OTR 1 19 0 0 ISHARES TR SELECT DIVID ETF 464287168 5 44 SH OTR 1 44 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 443 1,537 SH DFND 2 1,537 0 0 ISHARES TR INTL SEL DIV ETF 464288448 536 17,027 SH OTR 1 17,027 0 0 ISHARES TR MORNINGSTR US EQ 464287127 440 1,962 SH DFND 2 1,962 0 0 ISHARES TR TRANS AVG ETF 464287192 4 14 SH OTR 1 14 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5 55 SH OTR 1 55 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 128 2,748 SH OTR 1 2,748 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 77 1,657 SH DFND 2 1,657 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 541 14,684 SH DFND 2 14,684 0 0 ISHARES TR CORE DIV GRWTH 46434V621 34 699 SH OTR 1 699 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH OTR 1 18 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 65 531 SH OTR 1 531 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 10 305 SH OTR 1 305 0 0 ISHARES TR MSCI USA SZE FT 46432F370 64 536 SH DFND 2 536 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 20 906 SH OTR 1 906 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 12 533 SH DFND 2 533 0 0 ISHARES TR MSCI USA VALUE 46432F388 13 129 SH OTR 1 129 0 0 ISHARES TR MSCI USA MMENTM 46432F396 885 5,503 SH DFND 2 5,503 0 0 ISHARES TR US TREAS BD ETF 46429B267 249 9,500 SH OTR 1 9,500 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2 15 SH OTR 1 15 0 0 ISHARES TR DOW JONES US ETF 464287846 54 541 SH OTR 1 541 0 0 ISHARES TR CUR HED MSCI GER 46434V704 22 700 SH OTR 1 700 0 0 ISHARES TR ESG AWARE MSCI 46435U663 458 11,886 SH DFND 2 11,886 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 7 42 SH OTR 1 42 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 661 3,735 SH DFND 2 3,735 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 172 456 SH DFND 2 456 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3 26 SH OTR 1 26 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2,141 21,252 SH DFND 2 21,252 0 0 ISHARES TR S&P SML 600 GWT 464287887 806 6,288 SH OTR 1 6,288 0 0 ISHARES TR MSCI ACWI EX US 464288240 7 118 SH OTR 1 118 0 0 ISHARES TR MSCI ACWI EX US 464288240 10 188 SH DFND 2 188 0 0 ISHARES TR MSCI ACWI ETF 464288257 30 311 SH OTR 1 311 0 0 ISHARES TR MSCI ACWI ETF 464288257 6 66 SH DFND 2 66 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 282 1,123 SH DFND 2 1,123 0 0 ISHARES TR INDIA 50 ETF 464289529 7 159 SH OTR 1 159 0 0 ISHARES TR EMGR MKT INF ETF 464288216 4 163 SH OTR 1 163 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 83 SH DFND 2 83 0 0 ISHARES TR US TELECOM ETF 464287713 89 2,744 SH OTR 1 2,744 0 0 ISHARES TR US TELECOM ETF 464287713 3,568 110,368 SH DFND 2 110,368 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4 47 SH OTR 1 47 0 0 ISHARES TR U.S. TECH ETF 464287721 7 77 SH OTR 1 77 0 0 ISHARES TR U.S. ENERGY ETF 464287796 624 23,791 SH DFND 2 23,791 0 0 ISHARES TR U.S. FINLS ETF 464287788 9 114 SH OTR 1 114 0 0 ISHARES TR U.S. FINLS ETF 464287788 2 21 SH DFND 2 21 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 33 856 SH OTR 1 856 0 0 ISHARES TR 10+ YR INVST GRD 464289511 56 833 SH OTR 1 833 0 0 ISHARES TR US INDUSTRIALS 464287754 153 1,445 SH OTR 1 1,445 0 0 ISHARES TR US HLTHCARE ETF 464287762 10 39 SH OTR 1 39 0 0 ISHARES TR US HLTHCARE ETF 464287762 266 1,052 SH DFND 2 1,052 0 0 ISHARES TR FACTORS US VAL 46436E304 140 5,101 SH DFND 2 5,101 0 0 ISHARES TR MORNINGSTAR VALU 464288109 207 1,684 SH DFND 2 1,684 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1,327 9,866 SH DFND 2 9,866 0 0 ISHARES TR RUS TP200 VL ETF 464289420 177 2,772 SH DFND 2 2,772 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ISHARES TR MSCI AC ASIA ETF 464288182 20 212 SH OTR 1 212 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2 17 SH DFND 2 17 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15,940 65,586 SH DFND 2 65,586 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1,635 20,859 SH DFND 2 20,859 0 0 ISHARES TR CORE S&P US GWT 464287671 1 11 SH OTR 1 11 0 0 ISHARES TR CORE S&P US GWT 464287671 2,814 30,991 SH DFND 2 30,991 0 0 ISHARES TR U.S. UTILITS ETF 464287697 43 536 SH OTR 1 536 0 0 ISHARES TR U.S. UTILITS ETF 464287697 288 3,620 SH DFND 2 3,620 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 131 552 SH OTR 1 552 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7 43 SH OTR 1 43 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1,023 6,416 SH DFND 2 6,416 0 0 ISHARES TR RUS 1000 ETF 464287622 3,081 13,764 SH DFND 2 13,764 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71,225 322,374 SH OTR 1 322,374 0 0 ISHARES TR FACTORS US GRO 46436E403 1,012 31,250 SH DFND 2 31,250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 117 773 SH OTR 1 773 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 9 120 SH OTR 1 120 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2,736 31,154 SH DFND 2 31,154 0 0 ISHARES TR US HLTHCR PR ETF 464288828 483 1,920 SH DFND 2 1,920 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9,297 28,142 SH DFND 2 28,142 0 0 ISHARES TR NASDAQ BIOTECH 464287556 27 179 SH OTR 1 179 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8,112 53,880 SH DFND 2 53,880 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7 74 SH DFND 2 74 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5 15 SH OTR 1 15 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1,618 4,485 SH DFND 2 4,485 0 0 ISHARES TR COHEN STEER REIT 464287564 6 103 SH OTR 1 103 0 0 ISHARES TR COHEN STEER REIT 464287564 529 9,150 SH DFND 2 9,150 0 0 ISHARES TR MSCI USA MID CP 46435U143 38 1,098 SH DFND 2 1,098 0 0 ISHARES TR EXPANDED TECH 464287515 9,890 28,967 SH DFND 2 28,967 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 6 423 SH OTR 1 423 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 424 31,610 SH DFND 2 31,610 0 0 ISHARES TR US TECH BRKTHR 46436E502 457 12,919 SH DFND 2 12,919 0 0 ISHARES TR U.S. PHARMA ETF 464288836 426 2,397 SH DFND 2 2,397 0 0 ISHARES TR CORE S&P MCP ETF 464287507 40 153 SH OTR 1 153 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10,131 38,924 SH DFND 2 38,924 0 0 ISHARES TR MICRO-CAP ETF 464288869 2,856 19,436 SH DFND 2 19,436 0 0 ISHARES TR PHLX SEMICND ETF 464287523 234 553 SH OTR 1 553 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5,560 13,113 SH DFND 2 13,113 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 32 295 SH OTR 1 295 0 0 ISHARES TR US BR DEL SE ETF 464288794 2 20 SH OTR 1 20 0 0 ISHARES TR MSCI EAFE ETF 464287465 3 46 SH OTR 1 46 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1 31 SH DFND 2 31 0 0 ISHARES TR RUS MID CAP ETF 464287499 22 300 SH OTR 1 300 0 0 ISHARES TR RUS MD CP GR ETF 464287481 48 471 SH OTR 1 471 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5,359 52,510 SH DFND 2 52,510 0 0 ISHARES TR MSCI USA SML CP 46434V290 45 849 SH DFND 2 849 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7 105 SH DFND 2 105 0 0 ISHARES TR CORE MSCI EAFE 46432F842 103 1,427 SH OTR 1 1,427 0 0 ISHARES TR MSCI POLAND ETF 46429B606 0 25 SH OTR 1 25 0 0 ISHARES TR MSCI POLAND ETF 46429B606 3 144 SH DFND 2 144 0 0 ISHARES TR US AER DEF ETF 464288760 503 4,831 SH DFND 2 4,831 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42 309 SH OTR 1 309 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7 100 SH OTR 1 100 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3,834 55,417 SH DFND 2 55,417 0 0 ISHARES TR US HOME CONS ETF 464288752 7 100 SH OTR 1 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2,142 24,838 SH OTR 1 24,838 0 0 ISHARES TR US REGNL BKS ETF 464288778 310 5,471 SH DFND 2 5,471 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ISHARES TR BARCLAYS 7 10 YR 464287440 15 132 SH OTR 1 132 0 0 ISHARES TR ESG MSCI LEADR 46435U218 709 10,236 SH DFND 2 10,236 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1 6 SH OTR 1 6 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 22 296 SH DFND 2 296 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5 61 SH OTR 1 61 0 0 ISHARES TR LATN AMER 40 ETF 464287390 28 1,008 SH OTR 1 1,008 0 0 ISHARES TR PFD AND INCM SEC 464288687 75 1,954 SH OTR 1 1,954 0 0 ISHARES TR SHORT TREAS BD 464288679 197 1,779 SH OTR 1 1,779 0 0 ISHARES TR NORTH AMERN NAT 464287374 14 506 SH OTR 1 506 0 0 ISHARES TR MSCI EURO FL ETF 464289180 15 782 SH OTR 1 782 0 0 ISHARES TR NEW ZEALAND ETF 464289123 25 396 SH DFND 2 396 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1 12 SH DFND 2 12 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2,708 43,055 SH DFND 2 43,055 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4 68 SH OTR 1 68 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4 63 SH OTR 1 63 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 121 1,858 SH OTR 1 1,858 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2,895 44,464 SH DFND 2 44,464 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5 69 SH OTR 1 69 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 637 11,926 SH DFND 2 11,926 0 0 ISHARES TR MRGSTR SM CP GR 464288604 421 1,401 SH DFND 2 1,401 0 0 ISHARES TR USD INV GRDE ETF 464288620 10 168 SH OTR 1 168 0 0 ISHARES TR FACTORS US SMALL 46436E775 421 8,964 SH DFND 2 8,964 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 77 2,111 SH OTR 1 2,111 0 0 ISHARES TR FACTORS US MID 46436E783 71 1,746 SH DFND 2 1,746 0 0 ISHARES TR FACTORS US BLEND 46436E791 44 1,160 SH DFND 2 1,160 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9 28 SH OTR 1 28 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 16 SH OTR 1 16 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31,443 589,474 SH OTR 1 589,474 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 334 6,260 SH DFND 2 6,260 0 0 ISHARES TR CORE US AGGBD ET 464287226 141 1,241 SH OTR 1 1,241 0 0 ISHARES TR MBS ETF 464288588 64 586 SH OTR 1 586 0 0 ISHARES TR MSCI KLD400 SOC 464288570 270 3,541 SH DFND 2 3,541 0 0 ISHARES TR IBOXX INV CP ETF 464287242 129 992 SH OTR 1 992 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 7 230 SH OTR 1 230 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 5 185 SH DFND 2 185 0 0 ISHARES TR CRE U S REIT ETF 464288521 10 200 SH OTR 1 200 0 0 ISHARES TR MSCI PERU ETF 464289842 8 242 SH DFND 2 242 0 0 ISHARES TR IBOXX HI YD ETF 464288513 800 9,179 SH OTR 1 9,179 0 0 ISHARES TR GBL GREEN ETF 46435U440 5 91 SH OTR 1 91 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 0 6 SH OTR 1 6 0 0 ISHARES TR CORE S&P500 ETF 464287200 1,734 4,358 SH OTR 1 4,358 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 2 63 SH OTR 1 63 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 2 79 SH OTR 1 79 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 0 7 SH OTR 1 7 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1 42 SH OTR 1 42 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 609 18,823 SH DFND 2 18,823 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 1,244 33,999 SH DFND 2 33,999 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 2,174 44,805 SH DFND 2 44,805 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 90 3,041 SH DFND 2 3,041 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 251 6,017 SH DFND 2 6,017 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 738 23,296 SH DFND 2 23,296 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 1,812 46,755 SH DFND 2 46,755 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1 100 SH OTR 1 100 0 0 ISORAY INC COM 46489V104 5 4,427 SH OTR 1 4,427 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 15 SH OTR 1 15 0 0 ISSUER DIRECT CORP COM NEW 46520M204 1 27 SH DFND 2 27 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ISTAR INC COM 45031U101 26 1,455 SH OTR 1 1,455 0 0 ISTAR INC COM 45031U101 137 7,726 SH DFND 2 7,726 0 0 ISUN INC COM 465246106 44 3,322 SH DFND 2 3,322 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28 5,625 SH OTR 1 5,625 0 0 ITEOS THERAPEUTICS INC COM 46565G104 41 1,203 SH DFND 2 1,203 0 0 ITERIS INC NEW COM 46564T107 24 3,962 SH DFND 2 3,962 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 90 SH OTR 1 90 0 0 ITRON INC COM 465741106 423 4,766 SH OTR 1 4,766 0 0 ITRON INC COM 465741106 394 4,445 SH DFND 2 4,445 0 0 ITT INC COM 45073V108 61 666 SH OTR 1 666 0 0 ITT INC COM 45073V108 141 1,553 SH DFND 2 1,553 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 9 421 SH OTR 1 421 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6 265 SH DFND 2 265 0 0 IVERIC BIO INC COM 46583P102 1 85 SH OTR 1 85 0 0 IVERIC BIO INC COM 46583P102 20 3,175 SH DFND 2 3,175 0 0 J & J SNACK FOODS CORP COM 466032109 230 1,463 SH OTR 1 1,463 0 0 J & J SNACK FOODS CORP COM 466032109 180 1,149 SH DFND 2 1,149 0 0 J ALEXANDERS HLDGS INC COM 46609J106 80 8,324 SH OTR 1 8,324 0 0 J JILL INC COM 46620W201 63 6,461 SH DFND 2 6,461 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 396 10,492 SH DFND 2 10,492 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 2,408 28,027 SH DFND 2 28,027 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 118 4,400 SH OTR 1 4,400 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 100 1,099 SH DFND 2 1,099 0 0 J2 GLOBAL INC COM 48123V102 28 236 SH OTR 1 236 0 0 J2 GLOBAL INC COM 48123V102 599 5,001 SH DFND 2 5,001 0 0 JABIL INC COM 466313103 63 1,204 SH OTR 1 1,204 0 0 JABIL INC COM 466313103 471 9,028 SH DFND 2 9,028 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 0 20 SH OTR 1 20 0 0 JACK IN THE BOX INC COM 466367109 244 2,227 SH DFND 2 2,227 0 0 JACOBS ENGR GROUP INC COM 469814107 1,129 8,733 SH DFND 2 8,733 0 0 JAMES RIV GROUP LTD COM G5005R107 72 1,573 SH OTR 1 1,573 0 0 JAMES RIV GROUP LTD COM G5005R107 106 2,328 SH DFND 2 2,328 0 0 JAMF HLDG CORP COM 47074L105 70 1,974 SH OTR 1 1,974 0 0 JAMF HLDG CORP COM 47074L105 31 884 SH DFND 2 884 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 2 64 SH OTR 1 64 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 260 8,346 SH DFND 2 8,346 0 0 JAWS ACQUISITION CORP SHS G50744104 1 39 SH OTR 1 39 0 0 JAWS ACQUISITION CORP SHS G50744104 18 1,354 SH DFND 2 1,354 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 5 331 SH OTR 1 331 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 125 12,212 SH OTR 1 12,212 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,290 7,851 SH OTR 1 7,851 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 373 2,269 SH DFND 2 2,269 0 0 JBG SMITH PPTYS COM 46590V100 5 152 SH OTR 1 152 0 0 JBG SMITH PPTYS COM 46590V100 324 10,181 SH DFND 2 10,181 0 0 JD.COM INC SPON ADR CL A 47215P106 169 2,000 SH OTR 1 2,000 0 0 JD.COM INC SPON ADR CL A 47215P106 3,814 45,224 SH DFND 2 45,224 0 0 JEFFERIES FINL GROUP INC COM 47233W109 249 8,287 SH DFND 2 8,287 0 0 JELD-WEN HLDG INC COM 47580P103 325 11,736 SH OTR 1 11,736 0 0 JELD-WEN HLDG INC COM 47580P103 163 5,900 SH DFND 2 5,900 0 0 JERASH HLDGS US INC COM 47632P101 6 895 SH OTR 1 895 0 0 JERASH HLDGS US INC COM 47632P101 4 690 SH DFND 2 690 0 0 JETBLUE AWYS CORP COM 477143101 232 11,382 SH OTR 1 11,382 0 0 JETBLUE AWYS CORP COM 477143101 319 15,705 SH DFND 2 15,705 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 4 413 SH DFND 2 413 0 0 JFROG LTD ORD SHS M6191J100 16 360 SH OTR 1 360 0 0 JFROG LTD ORD SHS M6191J100 14 305 SH DFND 2 305 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JIAYIN GROUP INC SPONSORED ADS 47737C104 5 597 SH OTR 1 597 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 85 2,048 SH OTR 1 2,048 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 4 434 SH OTR 1 434 0 0 JMP GROUP LLC COM 46629U107 1 100 SH OTR 1 100 0 0 JOANN INC COM 47768J101 11 1,100 SH OTR 1 1,100 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 0 20 SH OTR 1 20 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 418 3,133 SH OTR 1 3,133 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 275 2,066 SH DFND 2 2,066 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 61 1,804 SH DFND 2 1,804 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 151 2,973 SH DFND 2 2,973 0 0 JOHNSON & JOHNSON COM 478160104 2,026 12,329 SH OTR 1 12,329 0 0 JOHNSON & JOHNSON COM 478160104 47,744 290,500 SH DFND 2 290,500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 889 14,904 SH OTR 1 14,904 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3,920 65,694 SH DFND 2 65,694 0 0 JOHNSON OUTDOORS INC CL A 479167108 32 223 SH OTR 1 223 0 0 JOHNSON OUTDOORS INC CL A 479167108 29 203 SH DFND 2 203 0 0 JOINT CORP COM 47973J102 33 678 SH DFND 2 678 0 0 JONES LANG LASALLE INC COM 48020Q107 13 75 SH OTR 1 75 0 0 JONES LANG LASALLE INC COM 48020Q107 800 4,468 SH DFND 2 4,468 0 0 JOUNCE THERAPEUTICS INC COM 481116101 34 3,325 SH OTR 1 3,325 0 0 JOUNCE THERAPEUTICS INC COM 481116101 18 1,747 SH DFND 2 1,747 0 0 JOYY INC ADS REPSTG COM A 46591M109 1 10 SH OTR 1 10 0 0 JOYY INC ADS REPSTG COM A 46591M109 18 188 SH DFND 2 188 0 0 JPMORGAN CHASE & CO COM 46625H100 1,576 10,350 SH OTR 1 10,350 0 0 JPMORGAN CHASE & CO COM 46625H100 56,549 371,473 SH DFND 2 371,473 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 79 SH DFND 2 79 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1 96 SH OTR 1 96 0 0 JUNIPER NETWORKS INC COM 48203R104 95 3,763 SH OTR 1 3,763 0 0 JUNIPER NETWORKS INC COM 48203R104 1,081 42,682 SH DFND 2 42,682 0 0 JUST ENERGY GROUP INC COM NEW 48213W408 0 65 SH OTR 1 65 0 0 JUST ENERGY GROUP INC COM NEW 48213W408 11 8,171 SH DFND 2 8,171 0 0 KADANT INC COM 48282T104 77 418 SH OTR 1 418 0 0 KADANT INC COM 48282T104 151 816 SH DFND 2 816 0 0 KADMON HLDGS INC COM 48283N106 0 108 SH OTR 1 108 0 0 KADMON HLDGS INC COM 48283N106 34 8,728 SH DFND 2 8,728 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 0 33 SH OTR 1 33 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1 70 SH OTR 1 70 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 204 1,846 SH OTR 1 1,846 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 332 3,005 SH DFND 2 3,005 0 0 KAIXIN AUTO HLDGS SHS G5223X100 47 14,219 SH DFND 2 14,219 0 0 KALA PHARMACEUTICALS INC COM 483119103 25 3,718 SH DFND 2 3,718 0 0 KALEIDO BIOSCIENCES INC COM 483347100 51 6,312 SH DFND 2 6,312 0 0 KALEYRA INC COM 483379103 42 2,947 SH DFND 2 2,947 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 95 3,684 SH DFND 2 3,684 0 0 KAMADA LTD SHS M6240T109 8 1,362 SH OTR 1 1,362 0 0 KAMADA LTD SHS M6240T109 11 1,736 SH DFND 2 1,736 0 0 KAMAN CORP COM 483548103 464 9,047 SH OTR 1 9,047 0 0 KAMAN CORP COM 483548103 106 2,074 SH DFND 2 2,074 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 663 SH OTR 1 663 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1,826 6,918 SH DFND 2 6,918 0 0 KAR AUCTION SVCS INC COM 48238T109 79 5,283 SH OTR 1 5,283 0 0 KAR AUCTION SVCS INC COM 48238T109 219 14,584 SH DFND 2 14,584 0 0 KARUNA THERAPEUTICS INC COM 48576A100 91 754 SH DFND 2 754 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 264 25,100 SH OTR 1 25,100 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 52 4,932 SH DFND 2 4,932 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 8 318 SH DFND 2 318 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KB FINL GROUP INC SPONSORED ADR 48241A105 35 715 SH DFND 2 715 0 0 KB HOME COM 48666K109 19 413 SH OTR 1 413 0 0 KB HOME COM 48666K109 577 12,404 SH DFND 2 12,404 0 0 KBR INC COM 48242W106 696 18,142 SH DFND 2 18,142 0 0 KBS FASHION GROUP LTD COM NEW Y46002203 1 217 SH OTR 1 217 0 0 KE HLDGS INC SPONSORED ADS 482497104 487 8,553 SH OTR 1 8,553 0 0 KEARNY FINL CORP MD COM 48716P108 1 121 SH OTR 1 121 0 0 KEARNY FINL CORP MD COM 48716P108 100 8,274 SH DFND 2 8,274 0 0 KELLOGG CO COM 487836108 18 280 SH OTR 1 280 0 0 KELLOGG CO COM 487836108 1,064 16,814 SH DFND 2 16,814 0 0 KELLY SVCS INC CL A 488152208 12 524 SH OTR 1 524 0 0 KELLY SVCS INC CL A 488152208 75 3,375 SH DFND 2 3,375 0 0 KEMPER CORP COM 488401100 249 3,128 SH DFND 2 3,128 0 0 KEMPHARM INC COM NEW 488445206 459 49,936 SH OTR 1 49,936 0 0 KEMPHARM INC COM NEW 488445206 138 15,049 SH DFND 2 15,049 0 0 KENNAMETAL INC COM 489170100 81 2,021 SH OTR 1 2,021 0 0 KENNAMETAL INC COM 489170100 432 10,814 SH DFND 2 10,814 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 123 SH OTR 1 123 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 208 10,274 SH DFND 2 10,274 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 71 SH OTR 1 71 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 13 1,937 SH DFND 2 1,937 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4 397 SH OTR 1 397 0 0 KEROS THERAPEUTICS INC COM 492327101 35 562 SH DFND 2 562 0 0 KEURIG DR PEPPER INC COM 49271V100 859 25,000 SH OTR 1 25,000 0 0 KEURIG DR PEPPER INC COM 49271V100 2,732 79,499 SH DFND 2 79,499 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 3 234 SH OTR 1 234 0 0 KEY TRONIC CORP COM 493144109 4 482 SH DFND 2 482 0 0 KEYCORP COM 493267108 146 7,324 SH OTR 1 7,324 0 0 KEYCORP COM 493267108 2,090 104,607 SH DFND 2 104,607 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,383 9,647 SH OTR 1 9,647 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,811 19,600 SH DFND 2 19,600 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 14 2,399 SH DFND 2 2,399 0 0 KFORCE INC COM 493732101 97 1,815 SH DFND 2 1,815 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4 349 SH OTR 1 349 0 0 KILROY RLTY CORP COM 49427F108 321 4,898 SH OTR 1 4,898 0 0 KILROY RLTY CORP COM 49427F108 1,032 15,728 SH DFND 2 15,728 0 0 KIMBALL ELECTRONICS INC COM 49428J109 47 1,812 SH DFND 2 1,812 0 0 KIMBALL INTL INC CL B 494274103 19 1,341 SH DFND 2 1,341 0 0 KIMBERLY-CLARK CORP COM 494368103 193 1,387 SH OTR 1 1,387 0 0 KIMBERLY-CLARK CORP COM 494368103 4,499 32,352 SH DFND 2 32,352 0 0 KIMCO RLTY CORP COM 49446R109 34 1,826 SH OTR 1 1,826 0 0 KIMCO RLTY CORP COM 49446R109 1,443 76,947 SH DFND 2 76,947 0 0 KINDER MORGAN INC DEL COM 49456B101 4,963 298,072 SH DFND 2 298,072 0 0 KINDRED BIOSCIENCES INC COM 494577109 2 400 SH OTR 1 400 0 0 KINDRED BIOSCIENCES INC COM 494577109 12 2,356 SH DFND 2 2,356 0 0 KINGSTONE COS INC COM 496719105 2 189 SH OTR 1 189 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 9 1,937 SH DFND 2 1,937 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 25 1,334 SH DFND 2 1,334 0 0 KINNATE BIOPHARMA INC COM 49705R105 20 650 SH DFND 2 650 0 0 KINROSS GOLD CORP COM 496902404 23 3,500 SH OTR 1 3,500 0 0 KINROSS GOLD CORP COM 496902404 326 49,129 SH DFND 2 49,129 0 0 KINSALE CAP GROUP INC COM 49714P108 130 787 SH OTR 1 787 0 0 KINSALE CAP GROUP INC COM 49714P108 309 1,878 SH DFND 2 1,878 0 0 KIRBY CORP COM 497266106 2 41 SH OTR 1 41 0 0 KIRBY CORP COM 497266106 174 2,885 SH DFND 2 2,885 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 56 1,667 SH OTR 1 1,667 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KIRKLAND LAKE GOLD LTD COM 49741E100 1 40 SH DFND 2 40 0 0 KIRKLANDS INC COM 497498105 184 6,558 SH OTR 1 6,558 0 0 KIRKLANDS INC COM 497498105 11 380 SH DFND 2 380 0 0 KIROMIC BIOPHARMA INC COM 497634105 0 50 SH OTR 1 50 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 2 236 SH OTR 1 236 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 10 SH OTR 1 10 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 6 577 SH OTR 1 577 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 129 SH OTR 1 129 0 0 KITE RLTY GROUP TR COM NEW 49803T300 105 5,447 SH DFND 2 5,447 0 0 KKR & CO INC COM 48251W104 654 13,386 SH OTR 1 13,386 0 0 KKR & CO INC COM 48251W104 1,007 20,614 SH DFND 2 20,614 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 117 6,386 SH OTR 1 6,386 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 215 11,692 SH DFND 2 11,692 0 0 KLA CORP COM NEW 482480100 47 143 SH OTR 1 143 0 0 KLA CORP COM NEW 482480100 5,539 16,765 SH DFND 2 16,765 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 1 54 SH OTR 1 54 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 12 746 SH OTR 1 746 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 286 5,942 SH DFND 2 5,942 0 0 KNOLL INC COM NEW 498904200 29 1,746 SH OTR 1 1,746 0 0 KNOLL INC COM NEW 498904200 62 3,780 SH DFND 2 3,780 0 0 KNOWLES CORP COM 49926D109 133 6,375 SH OTR 1 6,375 0 0 KNOWLES CORP COM 49926D109 193 9,239 SH DFND 2 9,239 0 0 KODIAK SCIENCES INC COM 50015M109 234 2,064 SH DFND 2 2,064 0 0 KOHLS CORP COM 500255104 26 433 SH OTR 1 433 0 0 KOHLS CORP COM 500255104 379 6,366 SH DFND 2 6,366 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 99 1,732 SH OTR 1 1,732 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 185 3,251 SH DFND 2 3,251 0 0 KONTOOR BRANDS INC COM 50050N103 24 498 SH OTR 1 498 0 0 KONTOOR BRANDS INC COM 50050N103 196 4,046 SH DFND 2 4,046 0 0 KOPIN CORP COM 500600101 91 8,721 SH OTR 1 8,721 0 0 KOPIN CORP COM 500600101 193 18,432 SH DFND 2 18,432 0 0 KOPPERS HOLDINGS INC COM 50060P106 183 5,264 SH OTR 1 5,264 0 0 KOPPERS HOLDINGS INC COM 50060P106 40 1,144 SH DFND 2 1,144 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 965 SH OTR 1 965 0 0 KORN FERRY COM NEW 500643200 2 40 SH OTR 1 40 0 0 KORN FERRY COM NEW 500643200 268 4,298 SH DFND 2 4,298 0 0 KORNIT DIGITAL LTD SHS M6372Q113 85 859 SH OTR 1 859 0 0 KOSMOS ENERGY LTD COM 500688106 0 8 SH OTR 1 8 0 0 KOSMOS ENERGY LTD COM 500688106 157 51,116 SH DFND 2 51,116 0 0 KOSS CORP COM 500692108 893 39,698 SH OTR 1 39,698 0 0 KOSS CORP COM 500692108 56 2,474 SH DFND 2 2,474 0 0 KRAFT HEINZ CO COM 500754106 1,296 32,402 SH OTR 1 32,402 0 0 KRAFT HEINZ CO COM 500754106 4,302 107,551 SH DFND 2 107,551 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 40 519 SH OTR 1 519 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 27 351 SH DFND 2 351 0 0 KRATON CORPORATION COM 50077C106 88 2,406 SH DFND 2 2,406 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 165 6,058 SH OTR 1 6,058 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 275 10,083 SH DFND 2 10,083 0 0 KROGER CO COM 501044101 400 11,106 SH OTR 1 11,106 0 0 KROGER CO COM 501044101 3,525 97,932 SH DFND 2 97,932 0 0 KRONOS BIO INC COM 50107A104 23 786 SH DFND 2 786 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 87 SH OTR 1 87 0 0 KRONOS WORLDWIDE INC COM 50105F105 20 1,275 SH DFND 2 1,275 0 0 KRYSTAL BIOTECH INC COM 501147102 52 670 SH OTR 1 670 0 0 KRYSTAL BIOTECH INC COM 501147102 35 448 SH DFND 2 448 0 0 KT CORP SPONSORED ADR 48268K101 99 7,921 SH DFND 2 7,921 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KUBIENT INC COM 50116V107 1 100 SH OTR 1 100 0 0 KULICKE & SOFFA INDS INC COM 501242101 39 786 SH OTR 1 786 0 0 KURA ONCOLOGY INC COM 50127T109 118 4,185 SH DFND 2 4,185 0 0 KURA SUSHI USA INC CL A COM 501270102 18 577 SH OTR 1 577 0 0 KURA SUSHI USA INC CL A COM 501270102 19 606 SH DFND 2 606 0 0 KVH INDS INC COM 482738101 16 1,249 SH OTR 1 1,249 0 0 KVH INDS INC COM 482738101 11 885 SH DFND 2 885 0 0 KYMERA THERAPEUTICS INC COM 501575104 58 1,484 SH DFND 2 1,484 0 0 L BRANDS INC COM 501797104 567 9,161 SH OTR 1 9,161 0 0 L BRANDS INC COM 501797104 1,189 19,214 SH DFND 2 19,214 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1 106 SH OTR 1 106 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 1 66 SH OTR 1 66 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3 14 SH OTR 1 14 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3,049 15,044 SH DFND 2 15,044 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 1,000 SH OTR 1 1,000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 30 7,012 SH DFND 2 7,012 0 0 LA Z BOY INC COM 505336107 430 10,127 SH OTR 1 10,127 0 0 LA Z BOY INC COM 505336107 152 3,574 SH DFND 2 3,574 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 26 SH OTR 1 26 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,027 7,948 SH DFND 2 7,948 0 0 LADDER CAP CORP CL A 505743104 99 8,383 SH DFND 2 8,383 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 16 415 SH DFND 2 415 0 0 LAKE SHORE BANCORP INC COM 510700107 2 114 SH OTR 1 114 0 0 LAKELAND BANCORP INC COM 511637100 0 14 SH OTR 1 14 0 0 LAKELAND BANCORP INC COM 511637100 43 2,445 SH DFND 2 2,445 0 0 LAKELAND FINL CORP COM 511656100 45 656 SH OTR 1 656 0 0 LAKELAND FINL CORP COM 511656100 110 1,595 SH DFND 2 1,595 0 0 LAKELAND INDS INC COM 511795106 14 498 SH DFND 2 498 0 0 LAM RESEARCH CORP COM 512807108 1,401 2,353 SH OTR 1 2,353 0 0 LAM RESEARCH CORP COM 512807108 10,580 17,775 SH DFND 2 17,775 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 207 2,199 SH OTR 1 2,199 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 637 6,780 SH DFND 2 6,780 0 0 LAMB WESTON HLDGS INC COM 513272104 980 12,654 SH OTR 1 12,654 0 0 LAMB WESTON HLDGS INC COM 513272104 1,279 16,503 SH DFND 2 16,503 0 0 LANCASTER COLONY CORP COM 513847103 64 364 SH OTR 1 364 0 0 LANCASTER COLONY CORP COM 513847103 297 1,696 SH DFND 2 1,696 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 8 845 SH DFND 2 845 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 3 249 SH OTR 1 249 0 0 LANDEC CORP COM 514766104 24 2,244 SH DFND 2 2,244 0 0 LANDMARK BANCORP INC COM 51504L107 8 305 SH OTR 1 305 0 0 LANDMARK BANCORP INC COM 51504L107 22 822 SH DFND 2 822 0 0 LANDOS BIOPHARMA INC COM 515069102 3 287 SH OTR 1 287 0 0 LANDOS BIOPHARMA INC COM 515069102 7 720 SH DFND 2 720 0 0 LANDS END INC NEW COM 51509F105 66 2,674 SH DFND 2 2,674 0 0 LANDSTAR SYS INC COM 515098101 238 1,441 SH OTR 1 1,441 0 0 LANDSTAR SYS INC COM 515098101 264 1,598 SH DFND 2 1,598 0 0 LANNET INC COM 516012101 21 3,922 SH OTR 1 3,922 0 0 LANNET INC COM 516012101 29 5,467 SH DFND 2 5,467 0 0 LANTERN PHARMA INC COM 51654W101 1 62 SH DFND 2 62 0 0 LANTHEUS HLDGS INC COM 516544103 110 5,156 SH OTR 1 5,156 0 0 LANTHEUS HLDGS INC COM 516544103 95 4,441 SH DFND 2 4,441 0 0 LANTRONIX INC COM NEW 516548203 11 2,390 SH OTR 1 2,390 0 0 LAREDO PETROLEUM INC COM 516806205 1 49 SH OTR 1 49 0 0 LARIMAR THERAPEUTICS INC COM 517125100 10 710 SH DFND 2 710 0 0 LAS VEGAS SANDS CORP COM 517834107 296 4,878 SH OTR 1 4,878 0 0 LAS VEGAS SANDS CORP COM 517834107 2,183 35,924 SH DFND 2 35,924 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LATTICE SEMICONDUCTOR CORP COM 518415104 19 418 SH OTR 1 418 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 553 12,292 SH DFND 2 12,292 0 0 LAUDER ESTEE COS INC CL A 518439104 748 2,571 SH OTR 1 2,571 0 0 LAUDER ESTEE COS INC CL A 518439104 5,397 18,557 SH DFND 2 18,557 0 0 LAUREATE EDUCATION INC CL A 518613203 17 1,259 SH OTR 1 1,259 0 0 LAUREATE EDUCATION INC CL A 518613203 163 12,012 SH DFND 2 12,012 0 0 LAWSON PRODS INC COM 520776105 26 502 SH DFND 2 502 0 0 LAZARD LTD SHS A G54050102 74 1,700 SH OTR 1 1,700 0 0 LAZARD LTD SHS A G54050102 289 6,640 SH DFND 2 6,640 0 0 LAZYDAYS HLDGS INC COM 52110H100 2 86 SH OTR 1 86 0 0 LAZYDAYS HLDGS INC COM 52110H100 6 326 SH DFND 2 326 0 0 LCI INDS COM 50189K103 677 5,119 SH OTR 1 5,119 0 0 LCI INDS COM 50189K103 330 2,497 SH DFND 2 2,497 0 0 LCNB CORP COM 50181P100 5 303 SH OTR 1 303 0 0 LCNB CORP COM 50181P100 25 1,454 SH DFND 2 1,454 0 0 LEAF GROUP LTD COM 52177G102 45 6,951 SH OTR 1 6,951 0 0 LEAP THERAPEUTICS INC COM 52187K101 22 11,332 SH DFND 2 11,332 0 0 LEAR CORP COM NEW 521865204 75 413 SH OTR 1 413 0 0 LEAR CORP COM NEW 521865204 457 2,524 SH DFND 2 2,524 0 0 LEE ENTERPRISES INC COM 523768406 40 1,539 SH OTR 1 1,539 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 11 1,114 SH OTR 1 1,114 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3 316 SH OTR 1 316 0 0 LEGACY HOUSING CORP COM 52472M101 2 135 SH OTR 1 135 0 0 LEGACY HOUSING CORP COM 52472M101 8 432 SH DFND 2 432 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 37 SH OTR 1 37 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 40 1,370 SH DFND 2 1,370 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 12 459 SH OTR 1 459 0 0 LEGGETT & PLATT INC COM 524660107 636 13,925 SH OTR 1 13,925 0 0 LEGGETT & PLATT INC COM 524660107 625 13,699 SH DFND 2 13,699 0 0 LEIDOS HOLDINGS INC COM 525327102 10 103 SH OTR 1 103 0 0 LEIDOS HOLDINGS INC COM 525327102 1,124 11,672 SH DFND 2 11,672 0 0 LEISURE ACQUISITION CORP COM 52539T107 2 128 SH OTR 1 128 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2 660 SH DFND 2 660 0 0 LEMAITRE VASCULAR INC COM 525558201 7 141 SH OTR 1 141 0 0 LEMAITRE VASCULAR INC COM 525558201 77 1,571 SH DFND 2 1,571 0 0 LEMONADE INC COM 52567D107 0 1 SH OTR 1 1 0 0 LEMONADE INC COM 52567D107 54 584 SH DFND 2 584 0 0 LENDINGCLUB CORP COM NEW 52603A208 88 5,344 SH OTR 1 5,344 0 0 LENDINGCLUB CORP COM NEW 52603A208 71 4,291 SH DFND 2 4,291 0 0 LENDINGTREE INC NEW COM 52603B107 387 1,815 SH OTR 1 1,815 0 0 LENDINGTREE INC NEW COM 52603B107 1,502 7,052 SH DFND 2 7,052 0 0 LENNAR CORP CL A 526057104 383 3,782 SH OTR 1 3,782 0 0 LENNAR CORP CL A 526057104 4,485 44,304 SH DFND 2 44,304 0 0 LENNAR CORP CL B 526057302 308 3,741 SH OTR 1 3,741 0 0 LENNAR CORP CL B 526057302 133 1,614 SH DFND 2 1,614 0 0 LENNOX INTL INC COM 526107107 1,000 3,208 SH OTR 1 3,208 0 0 LENNOX INTL INC COM 526107107 882 2,832 SH DFND 2 2,832 0 0 LENSAR INC COM 52634L108 24 3,298 SH OTR 1 3,298 0 0 LENSAR INC COM 52634L108 12 1,649 SH DFND 2 1,649 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2 200 SH OTR 1 200 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1 62 SH OTR 1 62 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1 51 SH OTR 1 51 0 0 LESLIES INC COM 527064109 34 1,400 SH OTR 1 1,400 0 0 LESLIES INC COM 527064109 44 1,781 SH DFND 2 1,781 0 0 LEVEL ONE BANCORP INC COM 52730D208 11 438 SH OTR 1 438 0 0 LEVEL ONE BANCORP INC COM 52730D208 16 639 SH DFND 2 639 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 0 25 SH OTR 1 25 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 108 4,517 SH OTR 1 4,517 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 1,000 SH OTR 1 1,000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 5,124 SH DFND 2 5,124 0 0 LEXINGTON REALTY TRUST COM 529043101 255 22,966 SH OTR 1 22,966 0 0 LEXINGTON REALTY TRUST COM 529043101 430 38,671 SH DFND 2 38,671 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 1,442 SH OTR 1 1,442 0 0 LGI HOMES INC COM 50187T106 314 2,100 SH OTR 1 2,100 0 0 LGI HOMES INC COM 50187T106 430 2,878 SH DFND 2 2,878 0 0 LGL GROUP INC COM 50186A108 2 188 SH OTR 1 188 0 0 LGL GROUP INC COM 50186A108 18 1,665 SH DFND 2 1,665 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 5 500 SH OTR 1 500 0 0 LHC GROUP INC COM 50187A107 556 2,908 SH DFND 2 2,908 0 0 LI AUTO INC SPONSORED ADS 50202M102 28 1,127 SH OTR 1 1,127 0 0 LIANLUO SMART LTD COM CL A NEW G5478K118 0 20 SH OTR 1 20 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 1,845 SH OTR 1 1,845 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1,102 7,336 SH OTR 1 7,336 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 255 1,697 SH DFND 2 1,697 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 72 496 SH DFND 2 496 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 4 166 SH OTR 1 166 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 271 10,573 SH OTR 1 10,573 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 69 2,689 SH DFND 2 2,689 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 698 27,320 SH OTR 1 27,320 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 73 2,840 SH DFND 2 2,840 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 61 4,736 SH DFND 2 4,736 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 184 14,183 SH DFND 2 14,183 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4 400 SH OTR 1 400 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 266 6,032 SH OTR 1 6,032 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 165 3,750 SH DFND 2 3,750 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 547 12,641 SH OTR 1 12,641 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 311 SH DFND 2 311 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 37 955 SH DFND 2 955 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 61 2,199 SH DFND 2 2,199 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 126 SH OTR 1 126 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 720 SH DFND 2 720 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 290 6,570 SH OTR 1 6,570 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 140 3,179 SH DFND 2 3,179 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 345 SH OTR 1 345 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 31 2,784 SH DFND 2 2,784 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 63 9,942 SH OTR 1 9,942 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 37 5,841 SH DFND 2 5,841 0 0 LIFE STORAGE INC COM 53223X107 2 29 SH OTR 1 29 0 0 LIFE STORAGE INC COM 53223X107 742 8,634 SH DFND 2 8,634 0 0 LIFEMD INC COM 53216B104 119 7,549 SH DFND 2 7,549 0 0 LIFETIME BRANDS INC COM 53222Q103 26 1,762 SH OTR 1 1,762 0 0 LIFETIME BRANDS INC COM 53222Q103 9 638 SH DFND 2 638 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 251 SH OTR 1 251 0 0 LIFEVANTAGE CORP COM NEW 53222K205 15 1,650 SH DFND 2 1,650 0 0 LIFEWAY FOODS INC COM 531914109 1 226 SH DFND 2 226 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 13 SH OTR 1 13 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 169 1,108 SH DFND 2 1,108 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 7 749 SH OTR 1 749 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 1,714 SH DFND 2 1,714 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2 34 SH OTR 1 34 0 0 LILLY ELI & CO COM 532457108 623 3,337 SH OTR 1 3,337 0 0 LILLY ELI & CO COM 532457108 15,041 80,513 SH DFND 2 80,513 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LIMELIGHT NETWORKS INC COM 53261M104 1 305 SH OTR 1 305 0 0 LIMELIGHT NETWORKS INC COM 53261M104 22 6,221 SH DFND 2 6,221 0 0 LIMESTONE BANCORP INC COM 53262L105 3 198 SH OTR 1 198 0 0 LIMESTONE BANCORP INC COM 53262L105 7 430 SH DFND 2 430 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 2 400 SH OTR 1 400 0 0 LIMONEIRA CO COM 532746104 6 317 SH OTR 1 317 0 0 LIMONEIRA CO COM 532746104 28 1,589 SH DFND 2 1,589 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 194 SH DFND 2 194 0 0 LINCOLN ELEC HLDGS INC COM 533900106 363 2,951 SH OTR 1 2,951 0 0 LINCOLN ELEC HLDGS INC COM 533900106 311 2,530 SH DFND 2 2,530 0 0 LINCOLN NATL CORP IND COM 534187109 1,022 16,405 SH DFND 2 16,405 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 18 951 SH OTR 1 951 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 144 7,626 SH DFND 2 7,626 0 0 LINDE PLC SHS G5494J103 117 417 SH OTR 1 417 0 0 LINDE PLC SHS G5494J103 10,227 36,505 SH DFND 2 36,505 0 0 LINDSAY CORP COM 535555106 163 978 SH DFND 2 978 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH OTR 1 200 0 0 LION GROUP HOLDING LTD ADS 53620U102 0 20 SH OTR 1 20 0 0 LION GROUP HOLDING LTD ADS 53620U102 52 11,863 SH DFND 2 11,863 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 5 500 SH OTR 1 500 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 40 2,705 SH OTR 1 2,705 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 27 1,818 SH DFND 2 1,818 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 139 10,747 SH OTR 1 10,747 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 56 4,369 SH DFND 2 4,369 0 0 LIQTECH INTL INC COM 53632A201 12 1,536 SH OTR 1 1,536 0 0 LIQTECH INTL INC COM 53632A201 59 7,333 SH DFND 2 7,333 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 691 164,803 SH OTR 1 164,803 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 30 11,044 SH OTR 1 11,044 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 11 4,062 SH DFND 2 4,062 0 0 LIQUIDITY SERVICES INC COM 53635B107 5 243 SH OTR 1 243 0 0 LIQUIDITY SERVICES INC COM 53635B107 77 4,165 SH DFND 2 4,165 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 215 5,297 SH DFND 2 5,297 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 611 17,125 SH DFND 2 17,125 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 249 7,058 SH DFND 2 7,058 0 0 LITHIA MTRS INC CL A 536797103 206 528 SH OTR 1 528 0 0 LITHIA MTRS INC CL A 536797103 1,082 2,774 SH DFND 2 2,774 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 81 SH OTR 1 81 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 81 5,047 SH DFND 2 5,047 0 0 LITTELFUSE INC COM 537008104 585 2,212 SH DFND 2 2,212 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 0 1 SH OTR 1 1 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 2 189 SH OTR 1 189 0 0 LIVANOVA PLC SHS G5509L101 342 4,633 SH OTR 1 4,633 0 0 LIVANOVA PLC SHS G5509L101 417 5,653 SH DFND 2 5,653 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 342 4,042 SH OTR 1 4,042 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1,006 11,883 SH DFND 2 11,883 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1 100 SH OTR 1 100 0 0 LIVE OAK BANCSHARES INC COM 53803X105 31 459 SH OTR 1 459 0 0 LIVE OAK BANCSHARES INC COM 53803X105 140 2,046 SH DFND 2 2,046 0 0 LIVE VENTURES INC COM NEW 538142308 5 200 SH OTR 1 200 0 0 LIVE VENTURES INC COM NEW 538142308 0 14 SH DFND 2 14 0 0 LIVENT CORP COM 53814L108 107 6,160 SH OTR 1 6,160 0 0 LIVENT CORP COM 53814L108 293 16,891 SH DFND 2 16,891 0 0 LIVEPERSON INC COM 538146101 379 7,191 SH OTR 1 7,191 0 0 LIVEPERSON INC COM 538146101 267 5,057 SH DFND 2 5,057 0 0 LIVERAMP HLDGS INC COM 53815P108 473 9,116 SH DFND 2 9,116 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 42 9,688 SH DFND 2 9,688 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 29 SH OTR 1 29 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 5 1,545 SH DFND 2 1,545 0 0 LIZHI INC ADS 53933L104 207 22,647 SH OTR 1 22,647 0 0 LKQ CORP COM 501889208 381 8,993 SH OTR 1 8,993 0 0 LKQ CORP COM 501889208 1,184 27,981 SH DFND 2 27,981 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 774 SH OTR 1 774 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 595 SH DFND 2 595 0 0 LM FDG AMER INC COM NEW 502074305 1 1,132 SH DFND 2 1,132 0 0 LOCKHEED MARTIN CORP COM 539830109 41 112 SH OTR 1 112 0 0 LOCKHEED MARTIN CORP COM 539830109 6,093 16,489 SH DFND 2 16,489 0 0 LOEWS CORP COM 540424108 216 4,220 SH OTR 1 4,220 0 0 LOEWS CORP COM 540424108 1,562 30,452 SH DFND 2 30,452 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 8 1,055 SH OTR 1 1,055 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 15 2,088 SH DFND 2 2,088 0 0 LOGITECH INTL S A SHS H50430232 93 894 SH OTR 1 894 0 0 LOGITECH INTL S A SHS H50430232 3 29 SH DFND 2 29 0 0 LONGEVERON INC COM 54303L104 32 4,876 SH OTR 1 4,876 0 0 LORAL SPACE & COM INC COM 543881106 30 789 SH OTR 1 789 0 0 LORAL SPACE & COM INC COM 543881106 36 964 SH DFND 2 964 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 26 2,221 SH OTR 1 2,221 0 0 LOUISIANA PAC CORP COM 546347105 2 45 SH OTR 1 45 0 0 LOUISIANA PAC CORP COM 546347105 817 14,731 SH DFND 2 14,731 0 0 LOVESAC COMPANY COM 54738L109 33 588 SH DFND 2 588 0 0 LOWES COS INC COM 548661107 896 4,710 SH OTR 1 4,710 0 0 LOWES COS INC COM 548661107 9,113 47,918 SH DFND 2 47,918 0 0 LPL FINL HLDGS INC COM 50212V100 173 1,214 SH OTR 1 1,214 0 0 LPL FINL HLDGS INC COM 50212V100 257 1,806 SH DFND 2 1,806 0 0 LSB INDS INC COM 502160104 24 4,773 SH OTR 1 4,773 0 0 LSB INDS INC COM 502160104 49 9,553 SH DFND 2 9,553 0 0 LSI INDS INC COM 50216C108 8 939 SH OTR 1 939 0 0 LSI INDS INC COM 50216C108 17 2,027 SH DFND 2 2,027 0 0 LTC PPTYS INC COM 502175102 84 2,015 SH OTR 1 2,015 0 0 LTC PPTYS INC COM 502175102 168 4,037 SH DFND 2 4,037 0 0 LUCIRA HEALTH INC COM 54948U105 16 1,284 SH DFND 2 1,284 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 192 13,226 SH OTR 1 13,226 0 0 LULULEMON ATHLETICA INC COM 550021109 61 200 SH OTR 1 200 0 0 LULULEMON ATHLETICA INC COM 550021109 2,256 7,356 SH DFND 2 7,356 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 72 2,848 SH OTR 1 2,848 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 76 3,038 SH DFND 2 3,038 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 144 SH OTR 1 144 0 0 LUMEN TECHNOLOGIES INC COM 550241103 653 48,914 SH DFND 2 48,914 0 0 LUMENT FINANCE TRUST INC COM 55025L108 7 1,904 SH DFND 2 1,904 0 0 LUMENTUM HLDGS INC COM 55024U109 423 4,629 SH OTR 1 4,629 0 0 LUMENTUM HLDGS INC COM 55024U109 504 5,522 SH DFND 2 5,522 0 0 LUMINEX CORP DEL COM 55027E102 44 1,384 SH OTR 1 1,384 0 0 LUMINEX CORP DEL COM 55027E102 85 2,659 SH DFND 2 2,659 0 0 LUMOS PHARMA INC COM 55028X109 3 238 SH DFND 2 238 0 0 LUNA INNOVATIONS COM 550351100 24 2,293 SH DFND 2 2,293 0 0 LUTHER BURBANK CORP COM 550550107 18 1,492 SH DFND 2 1,492 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 2 194 SH OTR 1 194 0 0 LUXFER HOLDINGS PLC SHS G5698W116 35 1,626 SH DFND 2 1,626 0 0 LYDALL INC DEL COM 550819106 225 6,665 SH OTR 1 6,665 0 0 LYDALL INC DEL COM 550819106 32 939 SH DFND 2 939 0 0 LYFT INC CL A COM 55087P104 141 2,232 SH OTR 1 2,232 0 0 LYFT INC CL A COM 55087P104 477 7,543 SH DFND 2 7,543 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 894 8,594 SH OTR 1 8,594 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,406 23,120 SH DFND 2 23,120 0 0 LYRA THERAPEUTICS INC COM 55234L105 2 138 SH OTR 1 138 0 0 LYRA THERAPEUTICS INC COM 55234L105 11 912 SH DFND 2 912 0 0 M & T BK CORP COM 55261F104 789 5,204 SH OTR 1 5,204 0 0 M & T BK CORP COM 55261F104 2,086 13,757 SH DFND 2 13,757 0 0 M D C HLDGS INC COM 552676108 214 3,599 SH OTR 1 3,599 0 0 M D C HLDGS INC COM 552676108 407 6,853 SH DFND 2 6,853 0 0 M/I HOMES INC COM 55305B101 731 12,370 SH OTR 1 12,370 0 0 M/I HOMES INC COM 55305B101 305 5,161 SH DFND 2 5,161 0 0 MACATAWA BK CORP COM 554225102 1 148 SH OTR 1 148 0 0 MACATAWA BK CORP COM 554225102 13 1,352 SH DFND 2 1,352 0 0 MACERICH CO COM 554382101 187 15,950 SH OTR 1 15,950 0 0 MACERICH CO COM 554382101 178 15,219 SH DFND 2 15,219 0 0 MACK CALI RLTY CORP COM 554489104 2 161 SH OTR 1 161 0 0 MACK CALI RLTY CORP COM 554489104 241 15,576 SH DFND 2 15,576 0 0 MACKINAC FINL CORP COM 554571109 9 666 SH OTR 1 666 0 0 MACKINAC FINL CORP COM 554571109 30 2,107 SH DFND 2 2,107 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 304 5,233 SH OTR 1 5,233 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 271 4,666 SH DFND 2 4,666 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 293 9,198 SH OTR 1 9,198 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 52 1,629 SH DFND 2 1,629 0 0 MACROGENICS INC COM 556099109 127 3,982 SH DFND 2 3,982 0 0 MACYS INC COM 55616P104 341 21,040 SH OTR 1 21,040 0 0 MACYS INC COM 55616P104 186 11,493 SH DFND 2 11,493 0 0 MADDEN STEVEN LTD COM 556269108 225 6,031 SH OTR 1 6,031 0 0 MADDEN STEVEN LTD COM 556269108 268 7,204 SH DFND 2 7,204 0 0 MADISON COVERED CALL & EQUIT COM 557437100 15 2,000 SH OTR 1 2,000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,035 12,648 SH DFND 2 12,648 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 35 197 SH DFND 2 197 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 19 SH OTR 1 19 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 49 419 SH DFND 2 419 0 0 MAG SILVER CORP COM 55903Q104 38 2,545 SH OTR 1 2,545 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 141 SH OTR 1 141 0 0 MAGELLAN HEALTH INC COM NEW 559079207 204 2,183 SH OTR 1 2,183 0 0 MAGELLAN HEALTH INC COM NEW 559079207 212 2,269 SH DFND 2 2,269 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 693 15,990 SH OTR 1 15,990 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 518 SH DFND 2 518 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 2 200 SH OTR 1 200 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 79 6,686 SH DFND 2 6,686 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 704 SH OTR 1 704 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 412 SH DFND 2 412 0 0 MAGNA INTL INC COM 559222401 110 1,250 SH OTR 1 1,250 0 0 MAGNA INTL INC COM 559222401 333 3,785 SH DFND 2 3,785 0 0 MAGNITE INC COM 55955D100 498 11,965 SH OTR 1 11,965 0 0 MAGNITE INC COM 55955D100 541 13,000 SH DFND 2 13,000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 169 14,704 SH DFND 2 14,704 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 0 20 SH OTR 1 20 0 0 MAGYAR BANCORP INC COM 55977T109 1 74 SH OTR 1 74 0 0 MAGYAR BANCORP INC COM 55977T109 9 626 SH DFND 2 626 0 0 MAIN STR CAP CORP COM 56035L104 92 2,361 SH OTR 1 2,361 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 12 583 SH OTR 1 583 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 10 476 SH DFND 2 476 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 129 SH DFND 2 129 0 0 MALIBU BOATS INC COM CL A 56117J100 102 1,274 SH DFND 2 1,274 0 0 MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 5 491 SH OTR 1 491 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3 534 SH DFND 2 534 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MANHATTAN ASSOCIATES INC COM 562750109 352 2,995 SH OTR 1 2,995 0 0 MANHATTAN ASSOCIATES INC COM 562750109 373 3,178 SH DFND 2 3,178 0 0 MANHATTAN BRDG CAP INC COM 562803106 2 372 SH OTR 1 372 0 0 MANHATTAN BRDG CAP INC COM 562803106 7 1,069 SH DFND 2 1,069 0 0 MANITEX INTL INC COM 563420108 1 100 SH OTR 1 100 0 0 MANITOWOC CO INC COM NEW 563571405 100 4,853 SH DFND 2 4,853 0 0 MANNING & NAPIER INC CL A 56382Q102 7 1,042 SH OTR 1 1,042 0 0 MANNING & NAPIER INC CL A 56382Q102 10 1,574 SH DFND 2 1,574 0 0 MANNKIND CORP COM NEW 56400P706 6 1,514 SH OTR 1 1,514 0 0 MANNKIND CORP COM NEW 56400P706 50 12,859 SH DFND 2 12,859 0 0 MANPOWERGROUP INC COM 56418H100 1,130 11,430 SH OTR 1 11,430 0 0 MANPOWERGROUP INC COM 56418H100 157 1,584 SH DFND 2 1,584 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 22 250 SH OTR 1 250 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 260 2,993 SH DFND 2 2,993 0 0 MANULIFE FINL CORP COM 56501R106 55 2,554 SH OTR 1 2,554 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 20 416 SH DFND 2 416 0 0 MARATHON OIL CORP COM 565849106 24 2,248 SH OTR 1 2,248 0 0 MARATHON OIL CORP COM 565849106 1,464 137,109 SH DFND 2 137,109 0 0 MARATHON PETE CORP COM 56585A102 416 7,771 SH OTR 1 7,771 0 0 MARATHON PETE CORP COM 56585A102 6,034 112,798 SH DFND 2 112,798 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32 908 SH DFND 2 908 0 0 MARCUS & MILLICHAP INC COM 566324109 251 7,455 SH DFND 2 7,455 0 0 MARCUS CORP DEL COM 566330106 58 2,916 SH DFND 2 2,916 0 0 MARIN SOFTWARE INC COM NEW 56804T205 13 7,327 SH DFND 2 7,327 0 0 MARINE PRODS CORP COM 568427108 15 932 SH DFND 2 932 0 0 MARINEMAX INC COM 567908108 542 10,979 SH OTR 1 10,979 0 0 MARINEMAX INC COM 567908108 170 3,443 SH DFND 2 3,443 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 38 2,467 SH DFND 2 2,467 0 0 MARKEL CORP COM 570535104 985 864 SH OTR 1 864 0 0 MARKEL CORP COM 570535104 2,128 1,867 SH DFND 2 1,867 0 0 MARKER THERAPEUTICS INC COM 57055L107 73 32,649 SH DFND 2 32,649 0 0 MARKETAXESS HLDGS INC COM 57060D108 95 191 SH OTR 1 191 0 0 MARKETAXESS HLDGS INC COM 57060D108 1,242 2,494 SH DFND 2 2,494 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 14 1,050 SH OTR 1 1,050 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 18 1,333 SH DFND 2 1,333 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 3 306 SH OTR 1 306 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1 85 SH OTR 1 85 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 0 2 SH OTR 1 2 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 42 SH OTR 1 42 0 0 MARRIOTT INTL INC NEW CL A 571903202 5,370 36,259 SH DFND 2 36,259 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,214 12,709 SH OTR 1 12,709 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 893 5,129 SH DFND 2 5,129 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 31 14,612 SH DFND 2 14,612 0 0 MARSH & MCLENNAN COS INC COM 571748102 998 8,195 SH OTR 1 8,195 0 0 MARSH & MCLENNAN COS INC COM 571748102 4,740 38,920 SH DFND 2 38,920 0 0 MARTEN TRANS LTD COM 573075108 54 3,156 SH OTR 1 3,156 0 0 MARTEN TRANS LTD COM 573075108 125 7,361 SH DFND 2 7,361 0 0 MARTIN MARIETTA MATLS INC COM 573284106 117 348 SH OTR 1 348 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1,307 3,892 SH DFND 2 3,892 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 382 7,802 SH OTR 1 7,802 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,120 43,289 SH DFND 2 43,289 0 0 MASCO CORP COM 574599106 482 8,041 SH OTR 1 8,041 0 0 MASCO CORP COM 574599106 1,647 27,488 SH DFND 2 27,488 0 0 MASIMO CORP COM 574795100 1,117 4,865 SH OTR 1 4,865 0 0 MASIMO CORP COM 574795100 489 2,130 SH DFND 2 2,130 0 0 MASONITE INTL CORP COM 575385109 188 1,633 SH DFND 2 1,633 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MASTEC INC COM 576323109 665 7,101 SH OTR 1 7,101 0 0 MASTEC INC COM 576323109 393 4,191 SH DFND 2 4,191 0 0 MASTECH DIGITAL INC COM 57633B100 6 320 SH OTR 1 320 0 0 MASTECH DIGITAL INC COM 57633B100 11 646 SH DFND 2 646 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1,897 5,329 SH OTR 1 5,329 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23,248 65,293 SH DFND 2 65,293 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 10 392 SH OTR 1 392 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 24 887 SH DFND 2 887 0 0 MATADOR RES CO COM 576485205 162 6,918 SH OTR 1 6,918 0 0 MATADOR RES CO COM 576485205 287 12,240 SH DFND 2 12,240 0 0 MATCH GROUP INC NEW COM 57667L107 912 6,637 SH OTR 1 6,637 0 0 MATCH GROUP INC NEW COM 57667L107 2,102 15,297 SH DFND 2 15,297 0 0 MATERIALISE NV SPONSORED ADS 57667T100 3 91 SH OTR 1 91 0 0 MATERIALISE NV SPONSORED ADS 57667T100 156 4,351 SH DFND 2 4,351 0 0 MATERION CORP COM 576690101 51 776 SH OTR 1 776 0 0 MATERION CORP COM 576690101 221 3,333 SH DFND 2 3,333 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 83 79,023 SH DFND 2 79,023 0 0 MATRIX SVC CO COM 576853105 10 789 SH OTR 1 789 0 0 MATRIX SVC CO COM 576853105 46 3,513 SH DFND 2 3,513 0 0 MATSON INC COM 57686G105 7 110 SH OTR 1 110 0 0 MATSON INC COM 57686G105 331 4,964 SH DFND 2 4,964 0 0 MATTEL INC COM 577081102 454 22,810 SH OTR 1 22,810 0 0 MATTEL INC COM 577081102 356 17,848 SH DFND 2 17,848 0 0 MATTHEWS INTL CORP CL A 577128101 46 1,151 SH OTR 1 1,151 0 0 MATTHEWS INTL CORP CL A 577128101 63 1,602 SH DFND 2 1,602 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 198 SH OTR 1 198 0 0 MAUI LD & PINEAPPLE INC COM 577345101 11 911 SH DFND 2 911 0 0 MAVERIX METALS INC COM NEW 57776F405 2 300 SH OTR 1 300 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 616 16,295 SH OTR 1 16,295 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 187 4,938 SH DFND 2 4,938 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 100 SH OTR 1 100 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 121 3,832 SH DFND 2 3,832 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 381 4,165 SH OTR 1 4,165 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3,765 41,205 SH DFND 2 41,205 0 0 MAXIMUS INC COM 577933104 569 6,389 SH DFND 2 6,389 0 0 MAXLINEAR INC COM 57776J100 23 687 SH OTR 1 687 0 0 MAXLINEAR INC COM 57776J100 198 5,798 SH DFND 2 5,798 0 0 MAYS J W INC COM 578473100 4 146 SH DFND 2 146 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 1 104 SH OTR 1 104 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 10 678 SH DFND 2 678 0 0 MBIA INC COM 55262C100 44 4,553 SH OTR 1 4,553 0 0 MBIA INC COM 55262C100 96 9,978 SH DFND 2 9,978 0 0 MCAFEE CORP COM CL A 579063108 15 681 SH DFND 2 681 0 0 MCCORMICK & CO INC COM NON VTG 579780206 205 2,300 SH OTR 1 2,300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1,715 19,234 SH DFND 2 19,234 0 0 MCDONALDS CORP COM 580135101 1,195 5,332 SH OTR 1 5,332 0 0 MCDONALDS CORP COM 580135101 27,618 123,217 SH DFND 2 123,217 0 0 MCEWEN MNG INC COM 58039P107 9 9,043 SH OTR 1 9,043 0 0 MCEWEN MNG INC COM 58039P107 3 2,679 SH DFND 2 2,679 0 0 MCGRATH RENTCORP COM 580589109 10 130 SH OTR 1 130 0 0 MCGRATH RENTCORP COM 580589109 139 1,720 SH DFND 2 1,720 0 0 MCKESSON CORP COM 58155Q103 39 200 SH OTR 1 200 0 0 MCKESSON CORP COM 58155Q103 2,929 15,016 SH DFND 2 15,016 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 1 203 SH OTR 1 203 0 0 MDU RES GROUP INC COM 552690109 1,194 37,770 SH OTR 1 37,770 0 0 MDU RES GROUP INC COM 552690109 599 18,951 SH DFND 2 18,951 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MEATECH 3D LTD SPONSORED ADS 583435102 0 1 SH OTR 1 1 0 0 MECHEL PAO SPONSORED ADR NE 583840608 54 31,462 SH OTR 1 31,462 0 0 MECHEL PAO SPONSORED ADR NE 583840608 31 17,722 SH DFND 2 17,722 0 0 MEDALLIA INC COM 584021109 0 6 SH OTR 1 6 0 0 MEDALLIA INC COM 584021109 13 463 SH DFND 2 463 0 0 MEDALLION FINL CORP COM 583928106 4 514 SH OTR 1 514 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 6 449 SH OTR 1 449 0 0 MEDIAALPHA INC CL A 58450V104 4 99 SH OTR 1 99 0 0 MEDIAALPHA INC CL A 58450V104 32 912 SH DFND 2 912 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 47 2,217 SH OTR 1 2,217 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1,361 63,974 SH DFND 2 63,974 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 4 1,036 SH DFND 2 1,036 0 0 MEDICINOVA INC COM NEW 58468P206 21 4,088 SH DFND 2 4,088 0 0 MEDIFAST INC COM 58470H101 435 2,052 SH OTR 1 2,052 0 0 MEDIFAST INC COM 58470H101 167 787 SH DFND 2 787 0 0 MEDIWOUND LTD ORD SHS M68830104 14 2,630 SH OTR 1 2,630 0 0 MEDIWOUND LTD ORD SHS M68830104 13 2,393 SH DFND 2 2,393 0 0 MEDNAX INC COM 58502B106 293 11,502 SH OTR 1 11,502 0 0 MEDNAX INC COM 58502B106 230 9,031 SH DFND 2 9,031 0 0 MEDPACE HLDGS INC COM 58506Q109 619 3,773 SH OTR 1 3,773 0 0 MEDPACE HLDGS INC COM 58506Q109 433 2,641 SH DFND 2 2,641 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1 100 SH OTR 1 100 0 0 MEDTRONIC PLC SHS G5960L103 213 1,807 SH OTR 1 1,807 0 0 MEDTRONIC PLC SHS G5960L103 15,675 132,694 SH DFND 2 132,694 0 0 MEI PHARMA INC COM NEW 55279B202 2 692 SH OTR 1 692 0 0 MEI PHARMA INC COM NEW 55279B202 32 9,360 SH DFND 2 9,360 0 0 MEIRAGTX HLDGS PLC COM G59665102 34 2,324 SH DFND 2 2,324 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 300 SH OTR 1 300 0 0 MERCADOLIBRE INC COM 58733R102 824 560 SH OTR 1 560 0 0 MERCADOLIBRE INC COM 58733R102 4,162 2,827 SH DFND 2 2,827 0 0 MERCANTILE BANK CORP COM 587376104 32 983 SH DFND 2 983 0 0 MERCER INTL INC COM 588056101 1 100 SH OTR 1 100 0 0 MERCHANTS BANCORP IND COM 58844R108 25 597 SH OTR 1 597 0 0 MERCHANTS BANCORP IND COM 58844R108 22 536 SH DFND 2 536 0 0 MERCK & CO. INC COM 58933Y105 1,835 23,804 SH OTR 1 23,804 0 0 MERCK & CO. INC COM 58933Y105 24,388 316,358 SH DFND 2 316,358 0 0 MERCURY GENL CORP NEW COM 589400100 5 75 SH OTR 1 75 0 0 MERCURY GENL CORP NEW COM 589400100 84 1,380 SH DFND 2 1,380 0 0 MERCURY SYS INC COM 589378108 152 2,157 SH DFND 2 2,157 0 0 MEREDITH CORP COM 589433101 11 366 SH OTR 1 366 0 0 MEREDITH CORP COM 589433101 115 3,855 SH DFND 2 3,855 0 0 MERIDA MERGER CORP I COM 58953M106 14 1,426 SH OTR 1 1,426 0 0 MERIDIAN BANCORP INC MD COM 58958U103 12 634 SH OTR 1 634 0 0 MERIDIAN BANCORP INC MD COM 58958U103 66 3,603 SH DFND 2 3,603 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 108 4,099 SH OTR 1 4,099 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 87 3,303 SH DFND 2 3,303 0 0 MERIDIAN CORPORATION COM 58958P104 1 43 SH OTR 1 43 0 0 MERIDIAN CORPORATION COM 58958P104 13 489 SH DFND 2 489 0 0 MERIT MED SYS INC COM 589889104 14 235 SH OTR 1 235 0 0 MERIT MED SYS INC COM 589889104 282 4,714 SH DFND 2 4,714 0 0 MERITAGE HOMES CORP COM 59001A102 699 7,609 SH OTR 1 7,609 0 0 MERITAGE HOMES CORP COM 59001A102 408 4,441 SH DFND 2 4,441 0 0 MERITOR INC COM 59001K100 0 15 SH OTR 1 15 0 0 MERITOR INC COM 59001K100 159 5,401 SH DFND 2 5,401 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1,146 SH OTR 1 1,146 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 1,433 SH DFND 2 1,433 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MERSANA THERAPEUTICS INC COM 59045L106 96 5,944 SH OTR 1 5,944 0 0 MERSANA THERAPEUTICS INC COM 59045L106 41 2,557 SH DFND 2 2,557 0 0 MESA AIR GROUP INC COM NEW 590479135 54 4,027 SH DFND 2 4,027 0 0 MESA LABS INC COM 59064R109 45 184 SH OTR 1 184 0 0 MESA LABS INC COM 59064R109 99 406 SH DFND 2 406 0 0 MESA RTY TR UNIT BEN INT 590660106 0 64 SH OTR 1 64 0 0 MESOBLAST LTD SPONS ADR 590717104 4 465 SH OTR 1 465 0 0 META FINL GROUP INC COM 59100U108 18 401 SH OTR 1 401 0 0 META FINL GROUP INC COM 59100U108 132 2,924 SH DFND 2 2,924 0 0 METACRINE INC COM 59101E103 8 1,276 SH DFND 2 1,276 0 0 METHANEX CORP COM 59151K108 4 100 SH OTR 1 100 0 0 METHANEX CORP COM 59151K108 9 253 SH DFND 2 253 0 0 METHODE ELECTRS INC COM 591520200 216 5,135 SH OTR 1 5,135 0 0 METHODE ELECTRS INC COM 591520200 92 2,201 SH DFND 2 2,201 0 0 METLIFE INC COM 59156R108 397 6,526 SH OTR 1 6,526 0 0 METLIFE INC COM 59156R108 5,127 84,346 SH DFND 2 84,346 0 0 METROCITY BANKSHARES INC COM 59165J105 11 684 SH OTR 1 684 0 0 METROCITY BANKSHARES INC COM 59165J105 19 1,255 SH DFND 2 1,255 0 0 METROMILE INC COM 591697107 13 1,298 SH OTR 1 1,298 0 0 METROPOLITAN BK HLDG CORP COM 591774104 29 571 SH DFND 2 571 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,661 1,437 SH DFND 2 1,437 0 0 MFA FINL INC COM 55272X102 10 2,401 SH OTR 1 2,401 0 0 MFA FINL INC COM 55272X102 218 53,611 SH DFND 2 53,611 0 0 MGE ENERGY INC COM 55277P104 216 3,021 SH DFND 2 3,021 0 0 MGIC INVT CORP WIS COM 552848103 58 4,180 SH OTR 1 4,180 0 0 MGIC INVT CORP WIS COM 552848103 519 37,500 SH DFND 2 37,500 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 226 6,913 SH OTR 1 6,913 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 36 1,113 SH DFND 2 1,113 0 0 MGM RESORTS INTERNATIONAL COM 552953101 80 2,101 SH OTR 1 2,101 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1,645 43,291 SH DFND 2 43,291 0 0 MGP INGREDIENTS INC NEW COM 55303J106 26 440 SH OTR 1 440 0 0 MGP INGREDIENTS INC NEW COM 55303J106 33 562 SH DFND 2 562 0 0 MICHAELS COS INC COM 59408Q106 222 10,106 SH DFND 2 10,106 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 558 SH OTR 1 558 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 284 1,831 SH OTR 1 1,831 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5,415 34,884 SH DFND 2 34,884 0 0 MICRON TECHNOLOGY INC COM 595112103 776 8,795 SH OTR 1 8,795 0 0 MICRON TECHNOLOGY INC COM 595112103 13,062 148,079 SH DFND 2 148,079 0 0 MICROSOFT CORP COM 594918104 7,579 32,145 SH OTR 1 32,145 0 0 MICROSOFT CORP COM 594918104 221,861 941,006 SH DFND 2 941,006 0 0 MICROSTRATEGY INC CL A NEW 594972408 381 562 SH DFND 2 562 0 0 MICROVISION INC DEL COM NEW 594960304 1,453 78,339 SH OTR 1 78,339 0 0 MID PENN BANCORP INC COM 59540G107 2 71 SH OTR 1 71 0 0 MID PENN BANCORP INC COM 59540G107 27 992 SH DFND 2 992 0 0 MID-AMER APT CMNTYS INC COM 59522J103 88 613 SH OTR 1 613 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3,189 22,093 SH DFND 2 22,093 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 0 18 SH OTR 1 18 0 0 MIDDLEBY CORP COM 596278101 666 4,017 SH OTR 1 4,017 0 0 MIDDLEBY CORP COM 596278101 391 2,356 SH DFND 2 2,356 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1 25 SH OTR 1 25 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 11 525 SH DFND 2 525 0 0 MIDDLESEX WTR CO COM 596680108 113 1,425 SH DFND 2 1,425 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1 40 SH OTR 1 40 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 33 1,207 SH DFND 2 1,207 0 0 MIDWEST HLDG INC COM NEW 59833J206 0 1 SH OTR 1 1 0 0 MIDWEST HLDG INC COM NEW 59833J206 7 133 SH DFND 2 133 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MIDWESTONE FINL GROUP INC NE COM 598511103 40 1,283 SH DFND 2 1,283 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 32 8,854 SH DFND 2 8,854 0 0 MILLER HERMAN INC COM 600544100 0 9 SH OTR 1 9 0 0 MILLER HERMAN INC COM 600544100 281 6,840 SH DFND 2 6,840 0 0 MILLER INDS INC TENN COM NEW 600551204 22 467 SH DFND 2 467 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 27 718 SH OTR 1 718 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 11 293 SH DFND 2 293 0 0 MIMECAST LTD ORD SHS G14838109 115 2,867 SH OTR 1 2,867 0 0 MIMECAST LTD ORD SHS G14838109 202 5,013 SH DFND 2 5,013 0 0 MIMEDX GROUP INC COM 602496101 4 400 SH OTR 1 400 0 0 MIND C T I LTD ORD M70240102 3 1,226 SH DFND 2 1,226 0 0 MIND TECHNOLOGY INC COM 602566101 0 183 SH OTR 1 183 0 0 MIND TECHNOLOGY INC COM 602566101 1 424 SH DFND 2 424 0 0 MINERALS TECHNOLOGIES INC COM 603158106 794 10,547 SH OTR 1 10,547 0 0 MINERALS TECHNOLOGIES INC COM 603158106 320 4,249 SH DFND 2 4,249 0 0 MINERVA NEUROSCIENCES INC COM 603380106 3 1,080 SH OTR 1 1,080 0 0 MINERVA NEUROSCIENCES INC COM 603380106 28 9,759 SH DFND 2 9,759 0 0 MINGZHU LOGISTICS HLDGS LTD COM G6180C105 5 1,142 SH DFND 2 1,142 0 0 MIRATI THERAPEUTICS INC COM 60468T105 15 89 SH OTR 1 89 0 0 MIRATI THERAPEUTICS INC COM 60468T105 381 2,225 SH DFND 2 2,225 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 13 637 SH DFND 2 637 0 0 MISONIX INC COM 604871103 15 749 SH DFND 2 749 0 0 MISSION PRODUCE INC COM 60510V108 63 3,291 SH DFND 2 3,291 0 0 MISTRAS GROUP INC COM 60649T107 20 1,741 SH OTR 1 1,741 0 0 MISTRAS GROUP INC COM 60649T107 13 1,099 SH DFND 2 1,099 0 0 MITEK SYS INC COM NEW 606710200 29 1,974 SH OTR 1 1,974 0 0 MITEK SYS INC COM NEW 606710200 51 3,529 SH DFND 2 3,529 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 43 7,964 SH DFND 2 7,964 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 5 377 SH DFND 2 377 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 7 SH OTR 1 7 0 0 MKS INSTRS INC COM 55306N104 384 2,072 SH OTR 1 2,072 0 0 MKS INSTRS INC COM 55306N104 454 2,451 SH DFND 2 2,451 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 8 351 SH OTR 1 351 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 11 472 SH DFND 2 472 0 0 MODEL N INC COM 607525102 33 936 SH OTR 1 936 0 0 MODEL N INC COM 607525102 111 3,160 SH DFND 2 3,160 0 0 MODERNA INC COM 60770K107 1,309 9,998 SH OTR 1 9,998 0 0 MODERNA INC COM 60770K107 1,828 13,960 SH DFND 2 13,960 0 0 MODINE MFG CO COM 607828100 58 3,920 SH DFND 2 3,920 0 0 MODIVCARE INC COM 60783X104 102 688 SH DFND 2 688 0 0 MOELIS & CO CL A 60786M105 288 5,255 SH DFND 2 5,255 0 0 MOGO INC COM 60800C109 73 8,646 SH OTR 1 8,646 0 0 MOGO INC COM 60800C109 12 1,431 SH DFND 2 1,431 0 0 MOHAWK GROUP HLDGS INC COM 608189106 93 3,145 SH DFND 2 3,145 0 0 MOHAWK INDS INC COM 608190104 1,121 5,830 SH DFND 2 5,830 0 0 MOLECULAR TEMPLATES INC COM 608550109 14 1,147 SH DFND 2 1,147 0 0 MOLINA HEALTHCARE INC COM 60855R100 499 2,134 SH OTR 1 2,134 0 0 MOLINA HEALTHCARE INC COM 60855R100 622 2,659 SH DFND 2 2,659 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 0 4 SH OTR 1 4 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 0 2 SH OTR 1 2 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1,354 26,475 SH DFND 2 26,475 0 0 MOMO INC ADR 60879B107 8 571 SH OTR 1 571 0 0 MONARCH CASINO & RESORT INC COM 609027107 37 618 SH OTR 1 618 0 0 MONARCH CASINO & RESORT INC COM 609027107 96 1,579 SH DFND 2 1,579 0 0 MONDELEZ INTL INC CL A 609207105 362 6,179 SH OTR 1 6,179 0 0 MONDELEZ INTL INC CL A 609207105 10,788 184,320 SH DFND 2 184,320 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MONEYGRAM INTL INC COM NEW 60935Y208 6 852 SH OTR 1 852 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 25 3,787 SH DFND 2 3,787 0 0 MONGODB INC CL A 60937P106 297 1,110 SH OTR 1 1,110 0 0 MONGODB INC CL A 60937P106 60 225 SH DFND 2 225 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 153 8,668 SH OTR 1 8,668 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 167 9,453 SH DFND 2 9,453 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 5 SH OTR 1 5 0 0 MONOLITHIC PWR SYS INC COM 609839105 1,402 3,968 SH DFND 2 3,968 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 14 2,212 SH DFND 2 2,212 0 0 MONRO INC COM 610236101 130 1,979 SH OTR 1 1,979 0 0 MONRO INC COM 610236101 338 5,142 SH DFND 2 5,142 0 0 MONROE CAP CORP COM 610335101 3 313 SH DFND 2 313 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3,935 43,194 SH DFND 2 43,194 0 0 MONTAUK RENEWABLES INC COM 61218C103 14 1,161 SH DFND 2 1,161 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 8 754 SH OTR 1 754 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 36 716 SH DFND 2 716 0 0 MOODYS CORP COM 615369105 1 2 SH OTR 1 2 0 0 MOODYS CORP COM 615369105 3,786 12,679 SH DFND 2 12,679 0 0 MOOG INC CL B 615394301 5 63 SH OTR 1 63 0 0 MOOG INC CL A 615394202 346 4,167 SH OTR 1 4,167 0 0 MOOG INC CL A 615394202 121 1,461 SH DFND 2 1,461 0 0 MORGAN STANLEY COM NEW 617446448 848 10,925 SH OTR 1 10,925 0 0 MORGAN STANLEY COM NEW 617446448 15,020 193,401 SH DFND 2 193,401 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 66 SH OTR 1 66 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 2 104 SH OTR 1 104 0 0 MORNINGSTAR INC COM 617700109 388 1,725 SH OTR 1 1,725 0 0 MORNINGSTAR INC COM 617700109 231 1,025 SH DFND 2 1,025 0 0 MORPHIC HLDG INC COM 61775R105 77 1,211 SH OTR 1 1,211 0 0 MORPHIC HLDG INC COM 61775R105 53 836 SH DFND 2 836 0 0 MOSAIC CO NEW COM 61945C103 59 1,881 SH OTR 1 1,881 0 0 MOSAIC CO NEW COM 61945C103 602 19,041 SH DFND 2 19,041 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 5 500 SH OTR 1 500 0 0 MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 3 254 SH OTR 1 254 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 10 991 SH OTR 1 991 0 0 MOTORCAR PTS AMER INC COM 620071100 11 506 SH OTR 1 506 0 0 MOTORCAR PTS AMER INC COM 620071100 20 896 SH DFND 2 896 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH OTR 1 2 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2,429 12,915 SH DFND 2 12,915 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 1 44 SH OTR 1 44 0 0 MOTUS GI HLDGS INC COM 62014P108 2 1,278 SH OTR 1 1,278 0 0 MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 2 197 SH OTR 1 197 0 0 MOVADO GROUP INC COM 624580106 120 4,232 SH OTR 1 4,232 0 0 MOVADO GROUP INC COM 624580106 52 1,817 SH DFND 2 1,817 0 0 MP MATERIALS CORP W EXP 05/04/202 553368119 30 1,251 SH OTR 1 1,251 0 0 MP MATERIALS CORP COM CL A 553368101 134 3,728 SH OTR 1 3,728 0 0 MPLX LP COM UNIT REP LTD 55336V100 250 9,773 SH OTR 1 9,773 0 0 MR COOPER GROUP INC COM 62482R107 256 7,371 SH OTR 1 7,371 0 0 MR COOPER GROUP INC COM 62482R107 236 6,798 SH DFND 2 6,798 0 0 MRC GLOBAL INC COM 55345K103 71 7,837 SH DFND 2 7,837 0 0 MSA SAFETY INC COM 553498106 122 815 SH OTR 1 815 0 0 MSA SAFETY INC COM 553498106 248 1,653 SH DFND 2 1,653 0 0 MSC INDL DIRECT INC CL A 553530106 305 3,382 SH OTR 1 3,382 0 0 MSC INDL DIRECT INC CL A 553530106 163 1,809 SH DFND 2 1,809 0 0 MSCI INC COM 55354G100 304 725 SH OTR 1 725 0 0 MSCI INC COM 55354G100 2,906 6,932 SH DFND 2 6,932 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 4 400 SH OTR 1 400 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MSG NETWORK INC CL A 553573106 97 6,420 SH OTR 1 6,420 0 0 MSG NETWORK INC CL A 553573106 32 2,155 SH DFND 2 2,155 0 0 MTBC INC COM 55378G102 7 830 SH OTR 1 830 0 0 MTS SYS CORP COM 553777103 9 148 SH OTR 1 148 0 0 MTS SYS CORP COM 553777103 84 1,450 SH DFND 2 1,450 0 0 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 1 96 SH OTR 1 96 0 0 MUELLER INDS INC COM 624756102 206 4,990 SH OTR 1 4,990 0 0 MUELLER INDS INC COM 624756102 187 4,517 SH DFND 2 4,517 0 0 MUELLER WTR PRODS INC COM SER A 624758108 67 4,792 SH OTR 1 4,792 0 0 MUELLER WTR PRODS INC COM SER A 624758108 168 12,070 SH DFND 2 12,070 0 0 MULTIPLAN CORPORATION COM 62548M100 38 6,902 SH OTR 1 6,902 0 0 MULTIPLAN CORPORATION COM 62548M100 112 20,252 SH DFND 2 20,252 0 0 MURPHY OIL CORP COM 626717102 135 8,228 SH DFND 2 8,228 0 0 MURPHY USA INC COM 626755102 2 17 SH OTR 1 17 0 0 MURPHY USA INC COM 626755102 641 4,432 SH DFND 2 4,432 0 0 MUSTANG BIO INC COM 62818Q104 77 23,320 SH OTR 1 23,320 0 0 MUSTANG BIO INC COM 62818Q104 20 6,082 SH DFND 2 6,082 0 0 MVB FINL CORP COM 553810102 19 554 SH DFND 2 554 0 0 MYERS INDS INC COM 628464109 20 1,008 SH OTR 1 1,008 0 0 MYERS INDS INC COM 628464109 40 2,022 SH DFND 2 2,022 0 0 MYOMO INC COM NEW 62857J201 14 1,062 SH DFND 2 1,062 0 0 MYOVANT SCIENCES LTD COM G637AM102 73 3,567 SH DFND 2 3,567 0 0 MYR GROUP INC DEL COM 55405W104 151 2,103 SH DFND 2 2,103 0 0 MYRIAD GENETICS INC COM 62855J104 4 118 SH OTR 1 118 0 0 MYRIAD GENETICS INC COM 62855J104 140 4,609 SH DFND 2 4,609 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 29 1,029 SH OTR 1 1,029 0 0 NABORS INDUSTRIES LTD SHS G6359F137 334 3,577 SH OTR 1 3,577 0 0 NABORS INDUSTRIES LTD SHS G6359F137 33 356 SH DFND 2 356 0 0 NACCO INDS INC CL A 629579103 2 65 SH OTR 1 65 0 0 NACCO INDS INC CL A 629579103 14 574 SH DFND 2 574 0 0 NAM TAI PPTY INC SHS G63907102 3 225 SH OTR 1 225 0 0 NAM TAI PPTY INC SHS G63907102 63 5,113 SH DFND 2 5,113 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 47 5,519 SH OTR 1 5,519 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 16 1,865 SH DFND 2 1,865 0 0 NANO X IMAGING LTD ORD SHS M70700105 91 2,204 SH OTR 1 2,204 0 0 NANO X IMAGING LTD ORD SHS M70700105 50 1,196 SH DFND 2 1,196 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 286 4,355 SH OTR 1 4,355 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 883 13,440 SH DFND 2 13,440 0 0 NANOVIBRONIX INC COM 63008J108 0 91 SH OTR 1 91 0 0 NANOVIRICIDES INC COM 630087302 132 28,031 SH OTR 1 28,031 0 0 NANTHEALTH INC COM 630104107 13 4,060 SH OTR 1 4,060 0 0 NANTHEALTH INC COM 630104107 16 5,094 SH DFND 2 5,094 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 28 813 SH DFND 2 813 0 0 NASDAQ INC COM 631103108 676 4,585 SH OTR 1 4,585 0 0 NASDAQ INC COM 631103108 1,758 11,925 SH DFND 2 11,925 0 0 NATERA INC COM 632307104 13 129 SH OTR 1 129 0 0 NATERA INC COM 632307104 753 7,416 SH DFND 2 7,416 0 0 NATHANS FAMOUS INC NEW COM 632347100 37 579 SH OTR 1 579 0 0 NATHANS FAMOUS INC NEW COM 632347100 12 192 SH DFND 2 192 0 0 NATIONAL BANKSHARES INC VA COM 634865109 4 113 SH OTR 1 113 0 0 NATIONAL BANKSHARES INC VA COM 634865109 38 1,075 SH DFND 2 1,075 0 0 NATIONAL BEVERAGE CORP COM 635017106 90 1,840 SH OTR 1 1,840 0 0 NATIONAL BEVERAGE CORP COM 635017106 96 1,956 SH DFND 2 1,956 0 0 NATIONAL BK HLDGS CORP CL A 633707104 170 4,289 SH OTR 1 4,289 0 0 NATIONAL BK HLDGS CORP CL A 633707104 117 2,943 SH DFND 2 2,943 0 0 NATIONAL CINEMEDIA INC COM 635309107 19 4,153 SH DFND 2 4,153 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NATIONAL ENERGY SERVICES REU SHS G6375R107 16 1,272 SH OTR 1 1,272 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 17 1,410 SH DFND 2 1,410 0 0 NATIONAL FUEL GAS CO COM 636180101 169 3,380 SH OTR 1 3,380 0 0 NATIONAL FUEL GAS CO COM 636180101 236 4,715 SH DFND 2 4,715 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 53 894 SH OTR 1 894 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 151 2,547 SH DFND 2 2,547 0 0 NATIONAL HEALTH INVS INC COM 63633D104 220 3,039 SH OTR 1 3,039 0 0 NATIONAL HEALTH INVS INC COM 63633D104 549 7,591 SH DFND 2 7,591 0 0 NATIONAL HEALTHCARE CORP COM 635906100 158 2,025 SH OTR 1 2,025 0 0 NATIONAL HEALTHCARE CORP COM 635906100 42 543 SH DFND 2 543 0 0 NATIONAL INSTRS CORP COM 636518102 252 5,837 SH OTR 1 5,837 0 0 NATIONAL INSTRS CORP COM 636518102 318 7,375 SH DFND 2 7,375 0 0 NATIONAL PRESTO INDS INC COM 637215104 24 231 SH DFND 2 231 0 0 NATIONAL RESH CORP COM NEW 637372202 4 93 SH OTR 1 93 0 0 NATIONAL RESH CORP COM NEW 637372202 58 1,243 SH DFND 2 1,243 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 206 4,676 SH OTR 1 4,676 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1,139 25,850 SH DFND 2 25,850 0 0 NATIONAL SEC GROUP INC COM 637546102 1 135 SH OTR 1 135 0 0 NATIONAL SEC GROUP INC COM 637546102 10 1,036 SH DFND 2 1,036 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 127 3,184 SH OTR 1 3,184 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 223 5,587 SH DFND 2 5,587 0 0 NATIONAL VISION HLDGS INC COM 63845R107 466 10,639 SH DFND 2 10,639 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 41 165 SH DFND 2 165 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 6 SH OTR 1 6 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3 187 SH DFND 2 187 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 43 4,587 SH OTR 1 4,587 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 248 SH DFND 2 248 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 5 778 SH OTR 1 778 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 3 516 SH DFND 2 516 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 3 296 SH OTR 1 296 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 0 28 SH OTR 1 28 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1 60 SH OTR 1 60 0 0 NATURES SUNSHINE PRODS INC COM 639027101 12 608 SH DFND 2 608 0 0 NATUS MED INC DEL COM 639050103 20 798 SH OTR 1 798 0 0 NATUS MED INC DEL COM 639050103 36 1,387 SH DFND 2 1,387 0 0 NATUZZI S P A SPON ADS 63905A200 4 300 SH OTR 1 300 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 16 2,897 SH OTR 1 2,897 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 10 1,947 SH DFND 2 1,947 0 0 NAUTILUS INC COM 63910B102 217 13,861 SH OTR 1 13,861 0 0 NAUTILUS INC COM 63910B102 39 2,519 SH DFND 2 2,519 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 783 SH DFND 2 783 0 0 NAVIENT CORPORATION COM 63938C108 14 1,000 SH OTR 1 1,000 0 0 NAVIENT CORPORATION COM 63938C108 280 19,563 SH DFND 2 19,563 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1 102 SH OTR 1 102 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 30 3,407 SH DFND 2 3,407 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 251 SH DFND 2 251 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 4 434 SH DFND 2 434 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7 300 SH OTR 1 300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 162 3,673 SH DFND 2 3,673 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 0 2 SH OTR 1 2 0 0 NBT BANCORP INC COM 628778102 8 205 SH OTR 1 205 0 0 NBT BANCORP INC COM 628778102 104 2,603 SH DFND 2 2,603 0 0 NCINO INC COM 63947U107 9 140 SH OTR 1 140 0 0 NCINO INC COM 63947U107 18 268 SH DFND 2 268 0 0 NCR CORP NEW COM 62886E108 8 216 SH OTR 1 216 0 0 NCR CORP NEW COM 62886E108 462 12,166 SH DFND 2 12,166 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1 52 SH OTR 1 52 0 0 NEENAH INC COM 640079109 176 3,435 SH OTR 1 3,435 0 0 NEENAH INC COM 640079109 53 1,029 SH DFND 2 1,029 0 0 NEKTAR THERAPEUTICS COM 640268108 59 2,927 SH OTR 1 2,927 0 0 NEKTAR THERAPEUTICS COM 640268108 137 6,864 SH DFND 2 6,864 0 0 NELNET INC CL A 64031N108 166 2,281 SH OTR 1 2,281 0 0 NELNET INC CL A 64031N108 103 1,418 SH DFND 2 1,418 0 0 NEMAURA MED INC COM NEW 640442208 16 2,121 SH DFND 2 2,121 0 0 NEOGAMES S A SHS L6673X107 37 1,027 SH DFND 2 1,027 0 0 NEOGEN CORP COM 640491106 315 3,546 SH DFND 2 3,546 0 0 NEOGENOMICS INC COM NEW 64049M209 5 100 SH OTR 1 100 0 0 NEOGENOMICS INC COM NEW 64049M209 474 9,818 SH DFND 2 9,818 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 20 1,616 SH DFND 2 1,616 0 0 NEOPHOTONICS CORP COM 64051T100 84 7,006 SH OTR 1 7,006 0 0 NEOPHOTONICS CORP COM 64051T100 129 10,755 SH DFND 2 10,755 0 0 NEOVASC INC COM 64065J304 0 15 SH OTR 1 15 0 0 NEPHROS INC COM 640671400 2 351 SH OTR 1 351 0 0 NESCO HLDGS INC COM 64083J104 29 3,070 SH OTR 1 3,070 0 0 NESCO HLDGS INC COM 64083J104 13 1,438 SH DFND 2 1,438 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 28 5,077 SH DFND 2 5,077 0 0 NETAPP INC COM 64110D104 1,292 17,785 SH OTR 1 17,785 0 0 NETAPP INC COM 64110D104 1,657 22,806 SH DFND 2 22,806 0 0 NETEASE INC SPONSORED ADS 64110W102 13 130 SH OTR 1 130 0 0 NETEASE INC SPONSORED ADS 64110W102 2,165 20,962 SH DFND 2 20,962 0 0 NETFLIX INC COM 64110L106 419 803 SH OTR 1 803 0 0 NETFLIX INC COM 64110L106 29,207 55,989 SH DFND 2 55,989 0 0 NETGEAR INC COM 64111Q104 25 616 SH OTR 1 616 0 0 NETGEAR INC COM 64111Q104 105 2,557 SH DFND 2 2,557 0 0 NETSCOUT SYS INC COM 64115T104 32 1,140 SH OTR 1 1,140 0 0 NETSCOUT SYS INC COM 64115T104 203 7,195 SH DFND 2 7,195 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 301 SH OTR 1 301 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 55 SH DFND 2 55 0 0 NETSTREIT CORP COM 64119V303 4 200 SH OTR 1 200 0 0 NETSTREIT CORP COM 64119V303 37 1,989 SH DFND 2 1,989 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 40 5,390 SH OTR 1 5,390 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 26 3,534 SH DFND 2 3,534 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 95 SH OTR 1 95 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 3 200 SH OTR 1 200 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 26 5,978 SH DFND 2 5,978 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1,026 10,547 SH OTR 1 10,547 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 318 3,273 SH DFND 2 3,273 0 0 NEURONETICS INC COM 64131A105 1 112 SH OTR 1 112 0 0 NEVRO CORP COM 64157F103 2,025 14,516 SH OTR 1 14,516 0 0 NEVRO CORP COM 64157F103 325 2,327 SH DFND 2 2,327 0 0 NEW CONCEPT ENERGY INC COM 643611106 1 244 SH OTR 1 244 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4 70 SH OTR 1 70 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 92 2,012 SH OTR 1 2,012 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 35 763 SH DFND 2 763 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3 242 SH DFND 2 242 0 0 NEW GOLD INC CDA COM 644535106 19 12,489 SH OTR 1 12,489 0 0 NEW GOLD INC CDA COM 644535106 31 19,852 SH DFND 2 19,852 0 0 NEW HOME CO INC COM 645370107 26 4,984 SH OTR 1 4,984 0 0 NEW HOME CO INC COM 645370107 7 1,307 SH DFND 2 1,307 0 0 NEW JERSEY RES CORP COM 646025106 134 3,366 SH OTR 1 3,366 0 0 NEW JERSEY RES CORP COM 646025106 504 12,653 SH DFND 2 12,653 0 0 NEW MTN FIN CORP COM 647551100 3 214 SH OTR 1 214 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 43 3,083 SH DFND 2 3,083 0 0 NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 5 371 SH OTR 1 371 0 0 NEW RELIC INC COM 64829B100 38 620 SH DFND 2 620 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 135 12,020 SH OTR 1 12,020 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 342 30,391 SH DFND 2 30,391 0 0 NEW SR INVT GROUP INC COM 648691103 24 3,873 SH OTR 1 3,873 0 0 NEW SR INVT GROUP INC COM 648691103 40 6,496 SH DFND 2 6,496 0 0 NEW YORK CITY REIT INC COM 649439205 9 1,094 SH DFND 2 1,094 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 18 1,400 SH OTR 1 1,400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 361 28,589 SH DFND 2 28,589 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 4 878 SH OTR 1 878 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 173 38,595 SH DFND 2 38,595 0 0 NEW YORK TIMES CO CL A 650111107 0 8 SH OTR 1 8 0 0 NEW YORK TIMES CO CL A 650111107 852 16,831 SH DFND 2 16,831 0 0 NEWAGE INC COM 650194103 0 100 SH OTR 1 100 0 0 NEWAGE INC COM 650194103 54 18,993 SH DFND 2 18,993 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 3 330 SH OTR 1 330 0 0 NEWELL BRANDS INC COM 651229106 257 9,589 SH OTR 1 9,589 0 0 NEWELL BRANDS INC COM 651229106 638 23,838 SH DFND 2 23,838 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 2 175 SH OTR 1 175 0 0 NEWMARK GROUP INC CL A 65158N102 2 200 SH OTR 1 200 0 0 NEWMARK GROUP INC CL A 65158N102 126 12,604 SH DFND 2 12,604 0 0 NEWMARKET CORP COM 651587107 46 122 SH OTR 1 122 0 0 NEWMARKET CORP COM 651587107 110 289 SH DFND 2 289 0 0 NEWMONT CORP COM 651639106 133 2,223 SH OTR 1 2,223 0 0 NEWMONT CORP COM 651639106 2,474 41,055 SH DFND 2 41,055 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 24 7,673 SH OTR 1 7,673 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 33 10,444 SH DFND 2 10,444 0 0 NEWS CORP NEW CL A 65249B109 3 105 SH OTR 1 105 0 0 NEWS CORP NEW CL A 65249B109 1,026 40,350 SH DFND 2 40,350 0 0 NEWS CORP NEW CL B 65249B208 185 7,898 SH DFND 2 7,898 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 24 SH OTR 1 24 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 34 1,258 SH DFND 2 1,258 0 0 NEXA RES S A COM L67359106 21 2,021 SH DFND 2 2,021 0 0 NEXGEN ENERGY LTD COM 65340P106 18 5,100 SH OTR 1 5,100 0 0 NEXIMMUNE INC COM 65344D109 5 240 SH DFND 2 240 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 55 1,186 SH OTR 1 1,186 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 283 6,147 SH DFND 2 6,147 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 390 2,780 SH OTR 1 2,780 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14 97 SH DFND 2 97 0 0 NEXTCURE INC COM 65343E108 21 2,089 SH DFND 2 2,089 0 0 NEXTDECADE CORP COM 65342K105 45 17,033 SH DFND 2 17,033 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 20 403 SH OTR 1 403 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 20 400 SH OTR 1 400 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 11 200 SH OTR 1 200 0 0 NEXTERA ENERGY INC COM 65339F101 8 101 SH OTR 1 101 0 0 NEXTERA ENERGY INC COM 65339F101 19,453 257,283 SH DFND 2 257,283 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 96 SH OTR 1 96 0 0 NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 11 1,082 SH OTR 1 1,082 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 24 1,318 SH OTR 1 1,318 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 76 4,219 SH DFND 2 4,219 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 13 3,510 SH OTR 1 3,510 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 5,551 SH DFND 2 5,551 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 2,131 SH OTR 1 2,131 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 49 1,702 SH DFND 2 1,702 0 0 NI HLDGS INC COM 65342T106 5 286 SH OTR 1 286 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NI HLDGS INC COM 65342T106 20 1,085 SH DFND 2 1,085 0 0 NIC INC COM 62914B100 178 5,259 SH DFND 2 5,259 0 0 NICE LTD SPONSORED ADR 653656108 250 1,149 SH OTR 1 1,149 0 0 NICE LTD SPONSORED ADR 653656108 77 351 SH DFND 2 351 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 2 232 SH OTR 1 232 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 4 336 SH DFND 2 336 0 0 NICOLET BANKSHARES INC COM 65406E102 25 297 SH DFND 2 297 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 769 30,589 SH OTR 1 30,589 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 851 33,847 SH DFND 2 33,847 0 0 NIKE INC CL B 654106103 1,081 8,134 SH OTR 1 8,134 0 0 NIKE INC CL B 654106103 21,771 163,826 SH DFND 2 163,826 0 0 NIKOLA CORP COM 654110105 19 1,400 SH OTR 1 1,400 0 0 NIKOLA CORP COM 654110105 81 5,803 SH DFND 2 5,803 0 0 NINE ENERGY SERVICE INC COM 65441V101 15 6,428 SH DFND 2 6,428 0 0 NIO INC SPON ADS 62914V106 5 136 SH DFND 2 136 0 0 NISOURCE INC COM 65473P105 434 18,005 SH OTR 1 18,005 0 0 NISOURCE INC COM 65473P105 1,093 45,347 SH DFND 2 45,347 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 20 1,208 SH DFND 2 1,208 0 0 NIU TECHNOLOGIES ADS 65481N100 0 10 SH OTR 1 10 0 0 NKARTA INC COM 65487U108 67 2,025 SH DFND 2 2,025 0 0 NL INDS INC COM NEW 629156407 13 1,712 SH DFND 2 1,712 0 0 NLIGHT INC COM 65487K100 8 240 SH OTR 1 240 0 0 NLIGHT INC COM 65487K100 75 2,323 SH DFND 2 2,323 0 0 NLS PHARMACEUTICS LTD SHS H57830103 148 36,525 SH OTR 1 36,525 0 0 NMI HLDGS INC CL A 629209305 67 2,849 SH OTR 1 2,849 0 0 NMI HLDGS INC CL A 629209305 199 8,419 SH DFND 2 8,419 0 0 NN INC COM 629337106 50 7,100 SH DFND 2 7,100 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 49 3,355 SH OTR 1 3,355 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 88 SH DFND 2 88 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1,016 SH OTR 1 1,016 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 42 1,537 SH OTR 1 1,537 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 32 1,174 SH DFND 2 1,174 0 0 NOODLES & CO COM CL A 65540B105 1 66 SH OTR 1 66 0 0 NOODLES & CO COM CL A 65540B105 42 4,058 SH DFND 2 4,058 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 72 22,012 SH DFND 2 22,012 0 0 NORDSON CORP COM 655663102 340 1,713 SH DFND 2 1,713 0 0 NORDSTROM INC COM 655664100 83 2,193 SH OTR 1 2,193 0 0 NORDSTROM INC COM 655664100 353 9,321 SH DFND 2 9,321 0 0 NORFOLK SOUTHN CORP COM 655844108 2,458 9,153 SH OTR 1 9,153 0 0 NORFOLK SOUTHN CORP COM 655844108 6,770 25,211 SH DFND 2 25,211 0 0 NORTECH SYS INC COM 656553104 1 189 SH OTR 1 189 0 0 NORTECH SYS INC COM 656553104 7 1,138 SH DFND 2 1,138 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 38 SH OTR 1 38 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 80 SH DFND 2 80 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 0 32 SH OTR 1 32 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 486 SH OTR 1 486 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2 197 SH OTR 1 197 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 6 243 SH OTR 1 243 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 20 768 SH DFND 2 768 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 1 100 SH OTR 1 100 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 9 889 SH OTR 1 889 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 1 55 SH OTR 1 55 0 0 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 7 376 SH OTR 1 376 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1 119 SH OTR 1 119 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 53 4,374 SH DFND 2 4,374 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 10 648 SH DFND 2 648 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NORTHERN TR CORP COM 665859104 9 85 SH OTR 1 85 0 0 NORTHERN TR CORP COM 665859104 1,887 17,954 SH DFND 2 17,954 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 57 3,584 SH DFND 2 3,584 0 0 NORTHRIM BANCORP INC COM 666762109 5 112 SH OTR 1 112 0 0 NORTHRIM BANCORP INC COM 666762109 28 658 SH DFND 2 658 0 0 NORTHROP GRUMMAN CORP COM 666807102 650 2,007 SH OTR 1 2,007 0 0 NORTHROP GRUMMAN CORP COM 666807102 2,562 7,915 SH DFND 2 7,915 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 132 9,128 SH OTR 1 9,128 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 151 10,442 SH DFND 2 10,442 0 0 NORTHWEST NAT HLDG CO COM 66765N105 134 2,479 SH DFND 2 2,479 0 0 NORTHWEST PIPE CO COM 667746101 38 1,127 SH OTR 1 1,127 0 0 NORTHWEST PIPE CO COM 667746101 22 652 SH DFND 2 652 0 0 NORTHWESTERN CORP COM NEW 668074305 3 39 SH OTR 1 39 0 0 NORTHWESTERN CORP COM NEW 668074305 337 5,173 SH DFND 2 5,173 0 0 NORTONLIFELOCK INC COM 668771108 1,800 84,680 SH OTR 1 84,680 0 0 NORTONLIFELOCK INC COM 668771108 1,339 62,970 SH DFND 2 62,970 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 459 16,629 SH OTR 1 16,629 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 779 28,223 SH DFND 2 28,223 0 0 NORWOOD FINL CORP COM 669549107 7 270 SH OTR 1 270 0 0 NORWOOD FINL CORP COM 669549107 17 634 SH DFND 2 634 0 0 NOV INC COM 62955J103 14 1,000 SH OTR 1 1,000 0 0 NOV INC COM 62955J103 430 31,306 SH DFND 2 31,306 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 0 94 SH DFND 2 94 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 19 SH DFND 2 19 0 0 NOVAGOLD RES INC COM NEW 66987E206 158 18,186 SH OTR 1 18,186 0 0 NOVAGOLD RES INC COM NEW 66987E206 208 23,993 SH DFND 2 23,993 0 0 NOVAN INC COM 66988N106 2 1,000 SH OTR 1 1,000 0 0 NOVAN INC COM 66988N106 78 49,972 SH DFND 2 49,972 0 0 NOVANTA INC COM 67000B104 101 764 SH OTR 1 764 0 0 NOVANTA INC COM 67000B104 317 2,400 SH DFND 2 2,400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9 102 SH OTR 1 102 0 0 NOVARTIS AG SPONSORED ADR 66987V109 676 7,908 SH DFND 2 7,908 0 0 NOVAVAX INC COM NEW 670002401 433 2,390 SH OTR 1 2,390 0 0 NOVAVAX INC COM NEW 670002401 639 3,522 SH DFND 2 3,522 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 7 2,000 SH DFND 2 2,000 0 0 NOVO-NORDISK A S ADR 670100205 266 3,943 SH OTR 1 3,943 0 0 NOVO-NORDISK A S ADR 670100205 114 1,687 SH DFND 2 1,687 0 0 NOVOCURE LTD ORD SHS G6674U108 352 2,662 SH OTR 1 2,662 0 0 NOVOCURE LTD ORD SHS G6674U108 489 3,698 SH DFND 2 3,698 0 0 NOW INC COM 67011P100 2 247 SH OTR 1 247 0 0 NOW INC COM 67011P100 102 10,156 SH DFND 2 10,156 0 0 NRG ENERGY INC COM NEW 629377508 30 800 SH OTR 1 800 0 0 NRG ENERGY INC COM NEW 629377508 1,092 28,936 SH DFND 2 28,936 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 302 5,705 SH OTR 1 5,705 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 257 4,866 SH DFND 2 4,866 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 542 12,412 SH OTR 1 12,412 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 87 1,984 SH DFND 2 1,984 0 0 NUCANA PLC SPONSORED ADR 67022C106 2 455 SH OTR 1 455 0 0 NUCANA PLC SPONSORED ADR 67022C106 6 1,178 SH DFND 2 1,178 0 0 NUCOR CORP COM 670346105 2 27 SH OTR 1 27 0 0 NUCOR CORP COM 670346105 1,932 24,071 SH DFND 2 24,071 0 0 NURIX THERAPEUTICS INC COM 67080M103 112 3,596 SH DFND 2 3,596 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 765 22,214 SH DFND 2 22,214 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 514 10,266 SH DFND 2 10,266 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 626 17,300 SH DFND 2 17,300 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 590 19,541 SH DFND 2 19,541 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 329 7,657 SH DFND 2 7,657 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 360 9,641 SH DFND 2 9,641 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 794 13,689 SH DFND 2 13,689 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 563 32,936 SH OTR 1 32,936 0 0 NUTANIX INC CL A 67059N108 14 529 SH DFND 2 529 0 0 NUTRIEN LTD COM 67077M108 409 7,634 SH OTR 1 7,634 0 0 NUTRIEN LTD COM 67077M108 134 2,481 SH DFND 2 2,481 0 0 NUVASIVE INC COM 670704105 111 1,688 SH OTR 1 1,688 0 0 NUVASIVE INC COM 670704105 381 5,807 SH DFND 2 5,807 0 0 NUVATION BIO INC COM CL A 67080N101 7 675 SH DFND 2 675 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 3 184 SH OTR 1 184 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 16 SH OTR 1 16 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 1 87 SH OTR 1 87 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 3 198 SH OTR 1 198 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH OTR 1 17 0 0 NUVVE HOLDING CORP COM 67079Y100 0 42 SH OTR 1 42 0 0 NV5 GLOBAL INC COM 62945V109 61 628 SH DFND 2 628 0 0 NVE CORP COM NEW 629445206 19 267 SH OTR 1 267 0 0 NVE CORP COM NEW 629445206 30 430 SH DFND 2 430 0 0 NVENT ELECTRIC PLC SHS G6700G107 305 10,912 SH OTR 1 10,912 0 0 NVENT ELECTRIC PLC SHS G6700G107 444 15,903 SH DFND 2 15,903 0 0 NVIDIA CORPORATION COM 67066G104 539 1,009 SH OTR 1 1,009 0 0 NVIDIA CORPORATION COM 67066G104 42,312 79,247 SH DFND 2 79,247 0 0 NVR INC COM 62944T105 2,549 541 SH DFND 2 541 0 0 NXP SEMICONDUCTORS N V COM N6596X109 78 387 SH OTR 1 387 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6,926 34,398 SH DFND 2 34,398 0 0 NXT-ID INC COM NEW 67091J206 1 900 SH OTR 1 900 0 0 NXT-ID INC COM NEW 67091J206 6 4,193 SH DFND 2 4,193 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 11 5,010 SH DFND 2 5,010 0 0 O-I GLASS INC COM 67098H104 2 168 SH OTR 1 168 0 0 O-I GLASS INC COM 67098H104 237 16,076 SH DFND 2 16,076 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 6 706 SH OTR 1 706 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 5 588 SH DFND 2 588 0 0 OAK STR HEALTH INC COM 67181A107 539 9,938 SH OTR 1 9,938 0 0 OAK STR HEALTH INC COM 67181A107 73 1,338 SH DFND 2 1,338 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 2 100 SH OTR 1 100 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 12 706 SH DFND 2 706 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3 347 SH DFND 2 347 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2 300 SH OTR 1 300 0 0 OASIS PETROLEUM INC COM NEW 674215207 8 127 SH OTR 1 127 0 0 OASIS PETROLEUM INC COM NEW 674215207 53 895 SH DFND 2 895 0 0 OBALON THERAPEUTICS INC COM NEW 67424L209 0 44 SH OTR 1 44 0 0 OBLONG INC COM 674434105 34 6,794 SH DFND 2 6,794 0 0 OBSEVA SA COM H5861P103 7 2,079 SH DFND 2 2,079 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 5 500 SH OTR 1 500 0 0 OCCIDENTAL PETE CORP COM 674599105 184 6,909 SH OTR 1 6,909 0 0 OCCIDENTAL PETE CORP COM 674599105 4,528 170,079 SH DFND 2 170,079 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH OTR 1 1 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 30 8,963 SH DFND 2 8,963 0 0 OCEANEERING INTL INC COM 675232102 54 4,758 SH OTR 1 4,758 0 0 OCEANEERING INTL INC COM 675232102 44 3,854 SH DFND 2 3,854 0 0 OCEANFIRST FINL CORP COM 675234108 2 83 SH OTR 1 83 0 0 OCEANFIRST FINL CORP COM 675234108 103 4,301 SH DFND 2 4,301 0 0 OCONEE FED FINL CORP COM 675607105 10 379 SH DFND 2 379 0 0 OCUGEN INC COM 67577C105 9 1,334 SH DFND 2 1,334 0 0 OCULAR THERAPEUTIX INC COM 67576A100 70 4,251 SH DFND 2 4,251 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OCUPHIRE PHARMA INC COM 67577R102 15 2,528 SH DFND 2 2,528 0 0 ODONATE THERAPEUTICS INC COM 676079106 17 4,921 SH DFND 2 4,921 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 24 880 SH OTR 1 880 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 139 5,068 SH DFND 2 5,068 0 0 OFG BANCORP COM 67103X102 290 12,830 SH OTR 1 12,830 0 0 OFG BANCORP COM 67103X102 96 4,239 SH DFND 2 4,239 0 0 OFS CAP CORP COM 67103B100 2 182 SH OTR 1 182 0 0 OFS CAP CORP COM 67103B100 6 648 SH DFND 2 648 0 0 OFS CREDIT COMPANY INC COM 67111Q107 1 35 SH OTR 1 35 0 0 OGE ENERGY CORP COM 670837103 279 8,624 SH OTR 1 8,624 0 0 OGE ENERGY CORP COM 670837103 277 8,548 SH DFND 2 8,548 0 0 OHIO VY BANC CORP COM 677719106 2 76 SH OTR 1 76 0 0 OHIO VY BANC CORP COM 677719106 28 1,172 SH DFND 2 1,172 0 0 OIL DRI CORP AMER COM 677864100 39 1,131 SH OTR 1 1,131 0 0 OIL DRI CORP AMER COM 677864100 34 983 SH DFND 2 983 0 0 OIL STS INTL INC COM 678026105 24 3,955 SH OTR 1 3,955 0 0 OIL STS INTL INC COM 678026105 13 2,196 SH DFND 2 2,196 0 0 OKTA INC CL A 679295105 1,569 7,119 SH DFND 2 7,119 0 0 OLB GROUP INC COM 67086U307 5 913 SH DFND 2 913 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH OTR 1 8 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1,330 5,531 SH DFND 2 5,531 0 0 OLD NATL BANCORP IND COM 680033107 39 2,009 SH OTR 1 2,009 0 0 OLD NATL BANCORP IND COM 680033107 292 15,085 SH DFND 2 15,085 0 0 OLD POINT FINL CORP COM 680194107 6 276 SH DFND 2 276 0 0 OLD REP INTL CORP COM 680223104 76 3,463 SH OTR 1 3,463 0 0 OLD REP INTL CORP COM 680223104 571 26,132 SH DFND 2 26,132 0 0 OLD SECOND BANCORP INC ILL COM 680277100 25 1,879 SH DFND 2 1,879 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 39 1,168 SH DFND 2 1,168 0 0 OLIN CORP COM PAR $1 680665205 522 13,742 SH OTR 1 13,742 0 0 OLIN CORP COM PAR $1 680665205 164 4,307 SH DFND 2 4,307 0 0 OLINK HLDG AB SPONSORED ADS 680710100 4 109 SH OTR 1 109 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 127 1,456 SH OTR 1 1,456 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 201 2,309 SH DFND 2 2,309 0 0 OLO INC CL A 68134L109 28 1,068 SH DFND 2 1,068 0 0 OLYMPIC STEEL INC COM 68162K106 10 338 SH DFND 2 338 0 0 OMEGA ALPHA SPAC CL A G6749V107 0 32 SH OTR 1 32 0 0 OMEGA FLEX INC COM 682095104 23 146 SH OTR 1 146 0 0 OMEGA FLEX INC COM 682095104 9 60 SH DFND 2 60 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 335 9,151 SH OTR 1 9,151 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1,216 33,185 SH DFND 2 33,185 0 0 OMEROS CORP COM 682143102 56 3,138 SH OTR 1 3,138 0 0 OMEROS CORP COM 682143102 149 8,366 SH DFND 2 8,366 0 0 OMNICELL COM COM 68213N109 580 4,469 SH OTR 1 4,469 0 0 OMNICELL COM COM 68213N109 516 3,973 SH DFND 2 3,973 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 11 1,100 SH OTR 1 1,100 0 0 OMNICOM GROUP INC COM 681919106 47 633 SH OTR 1 633 0 0 OMNICOM GROUP INC COM 681919106 1,886 25,429 SH DFND 2 25,429 0 0 ON SEMICONDUCTOR CORP COM 682189105 243 5,843 SH OTR 1 5,843 0 0 ON SEMICONDUCTOR CORP COM 682189105 379 9,117 SH DFND 2 9,117 0 0 ON24 INC COM 68339B104 36 740 SH DFND 2 740 0 0 ONCOCYTE CORP COM 68235C107 15 2,911 SH DFND 2 2,911 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 48 48,508 SH DFND 2 48,508 0 0 ONCORUS INC COM 68236R103 1 106 SH OTR 1 106 0 0 ONCORUS INC COM 68236R103 14 986 SH DFND 2 986 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 54 6,536 SH DFND 2 6,536 0 0 ONDAS HLDGS INC COM NEW 68236H204 33 3,412 SH DFND 2 3,412 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ONE COM CL A G7000X105 28 2,383 SH DFND 2 2,383 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6 647 SH OTR 1 647 0 0 ONE GAS INC COM 68235P108 372 4,840 SH DFND 2 4,840 0 0 ONE LIBERTY PPTYS INC COM 682406103 113 5,063 SH OTR 1 5,063 0 0 ONE LIBERTY PPTYS INC COM 682406103 33 1,487 SH DFND 2 1,487 0 0 ONE STOP SYS INC COM 68247W109 0 34 SH OTR 1 34 0 0 ONE STOP SYS INC COM 68247W109 291 45,856 SH DFND 2 45,856 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 132 8,961 SH OTR 1 8,961 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 153 10,385 SH DFND 2 10,385 0 0 ONEMAIN HLDGS INC COM 68268W103 435 8,096 SH OTR 1 8,096 0 0 ONEMAIN HLDGS INC COM 68268W103 225 4,186 SH DFND 2 4,186 0 0 ONEOK INC NEW COM 682680103 2 46 SH OTR 1 46 0 0 ONEOK INC NEW COM 682680103 3,143 62,045 SH DFND 2 62,045 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 29 SH OTR 1 29 0 0 ONESPAN INC COM 68287N100 50 2,025 SH OTR 1 2,025 0 0 ONESPAN INC COM 68287N100 100 4,074 SH DFND 2 4,074 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 49 4,578 SH DFND 2 4,578 0 0 ONEWATER MARINE INC CL A COM 68280L101 22 539 SH DFND 2 539 0 0 ONTO INNOVATION INC COM 683344105 105 1,602 SH OTR 1 1,602 0 0 ONTO INNOVATION INC COM 683344105 259 3,934 SH DFND 2 3,934 0 0 ONTRAK INC COM 683373104 3 100 SH OTR 1 100 0 0 ONTRAK INC COM 683373104 18 541 SH DFND 2 541 0 0 OOMA INC COM 683416101 113 7,151 SH OTR 1 7,151 0 0 OOMA INC COM 683416101 40 2,532 SH DFND 2 2,532 0 0 OP BANCORP COM 67109R109 28 2,702 SH DFND 2 2,702 0 0 OPEN LENDING CORP COM CL A 68373J104 52 1,468 SH DFND 2 1,468 0 0 OPEN TEXT CORP COM 683715106 142 3,000 SH OTR 1 3,000 0 0 OPENDOOR TECHNOLOGIES INC W EXP 12/18/202 683712111 1 74 SH OTR 1 74 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 17 800 SH OTR 1 800 0 0 OPERA LTD SPONSORED ADS 68373M107 2 221 SH OTR 1 221 0 0 OPGEN INC COM 68373L307 3 1,018 SH OTR 1 1,018 0 0 OPGEN INC COM 68373L307 16 6,462 SH DFND 2 6,462 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 3 283 SH OTR 1 283 0 0 OPKO HEALTH INC COM 68375N103 11 2,680 SH OTR 1 2,680 0 0 OPKO HEALTH INC COM 68375N103 85 19,883 SH DFND 2 19,883 0 0 OPORTUN FINL CORP COM 68376D104 14 683 SH DFND 2 683 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 115 2,883 SH OTR 1 2,883 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 608 SH DFND 2 608 0 0 OPTICAL CABLE CORP COM NEW 683827208 4 1,133 SH DFND 2 1,133 0 0 OPTIMIZERX CORP COM NEW 68401U204 52 1,071 SH DFND 2 1,071 0 0 OPTINOSE INC COM 68404V100 16 4,421 SH DFND 2 4,421 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 25 1,384 SH OTR 1 1,384 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 135 7,608 SH DFND 2 7,608 0 0 ORACLE CORP COM 68389X105 477 6,799 SH OTR 1 6,799 0 0 ORACLE CORP COM 68389X105 11,900 169,588 SH DFND 2 169,588 0 0 ORAGENICS INC COM PAR 684023302 26 29,077 SH DFND 2 29,077 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 14 SH OTR 1 14 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 51 4,999 SH DFND 2 4,999 0 0 ORANGE SPONSORED ADR 684060106 104 8,395 SH OTR 1 8,395 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 536 SH OTR 1 536 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 139 11,903 SH DFND 2 11,903 0 0 ORBCOMM INC COM 68555P100 76 9,997 SH OTR 1 9,997 0 0 ORBCOMM INC COM 68555P100 33 4,382 SH DFND 2 4,382 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 32 4,466 SH DFND 2 4,466 0 0 ORCHID IS CAP INC COM 68571X103 2 405 SH OTR 1 405 0 0 ORCHID IS CAP INC COM 68571X103 69 11,475 SH DFND 2 11,475 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OREILLY AUTOMOTIVE INC COM 67103H107 633 1,247 SH OTR 1 1,247 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3,842 7,574 SH DFND 2 7,574 0 0 ORGANIGRAM HLDGS INC COM 68620P101 304 87,706 SH OTR 1 87,706 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 279 SH DFND 2 279 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 49 2,709 SH DFND 2 2,709 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 4 414 SH OTR 1 414 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 5 527 SH DFND 2 527 0 0 ORGENESIS INC COM NEW 68619K204 11 1,967 SH OTR 1 1,967 0 0 ORGENESIS INC COM NEW 68619K204 25 4,280 SH DFND 2 4,280 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 38 1,552 SH DFND 2 1,552 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 47 6,002 SH OTR 1 6,002 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 100 SH OTR 1 100 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 28 1,671 SH DFND 2 1,671 0 0 ORIGIN BANCORP INC COM 68621T102 55 1,291 SH DFND 2 1,291 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 0 30 SH OTR 1 30 0 0 ORION ENERGY SYSTEMS INC COM 686275108 19 2,720 SH OTR 1 2,720 0 0 ORION ENERGY SYSTEMS INC COM 686275108 24 3,413 SH DFND 2 3,413 0 0 ORION ENGINEERED CARBONS S A COM L72967109 112 5,684 SH OTR 1 5,684 0 0 ORION ENGINEERED CARBONS S A COM L72967109 102 5,165 SH DFND 2 5,165 0 0 ORION GROUP HLDGS INC COM 68628V308 8 1,382 SH OTR 1 1,382 0 0 ORION GROUP HLDGS INC COM 68628V308 17 2,852 SH DFND 2 2,852 0 0 ORLA MNG LTD NEW COM 68634K106 0 100 SH OTR 1 100 0 0 ORLA MNG LTD NEW COM 68634K106 5 1,290 SH DFND 2 1,290 0 0 ORMAT TECHNOLOGIES INC COM 686688102 423 5,383 SH OTR 1 5,383 0 0 ORMAT TECHNOLOGIES INC COM 686688102 368 4,683 SH DFND 2 4,683 0 0 ORPHAZYME A S ADS 687305102 0 52 SH OTR 1 52 0 0 ORRSTOWN FINL SVCS INC COM 687380105 23 1,039 SH OTR 1 1,039 0 0 ORRSTOWN FINL SVCS INC COM 687380105 27 1,199 SH DFND 2 1,199 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9 460 SH OTR 1 460 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 122 6,346 SH DFND 2 6,346 0 0 ORTHOFIX MED INC COM 68752M108 35 814 SH OTR 1 814 0 0 ORTHOFIX MED INC COM 68752M108 37 845 SH DFND 2 845 0 0 ORTHOPEDIATRICS CORP COM 68752L100 29 602 SH DFND 2 602 0 0 OSHKOSH CORP COM 688239201 2 21 SH OTR 1 21 0 0 OSHKOSH CORP COM 688239201 364 3,070 SH DFND 2 3,070 0 0 OSI ETF TR OSHARES US QUALT 67110P407 14 362 SH DFND 2 362 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 70 2,052 SH DFND 2 2,052 0 0 OSI SYSTEMS INC COM 671044105 26 272 SH OTR 1 272 0 0 OSI SYSTEMS INC COM 671044105 106 1,102 SH DFND 2 1,102 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 58 5,256 SH OTR 1 5,256 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 38 3,497 SH DFND 2 3,497 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 53 16,116 SH DFND 2 16,116 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1 100 SH OTR 1 100 0 0 OTELCO INC CL A NEW 688823301 2 189 SH OTR 1 189 0 0 OTIS WORLDWIDE CORP COM 68902V107 215 3,139 SH OTR 1 3,139 0 0 OTIS WORLDWIDE CORP COM 68902V107 2,623 38,325 SH DFND 2 38,325 0 0 OTONOMY INC COM 68906L105 11 4,265 SH OTR 1 4,265 0 0 OTONOMY INC COM 68906L105 37 14,538 SH DFND 2 14,538 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 8 796 SH OTR 1 796 0 0 OTTER TAIL CORP COM 689648103 20 443 SH OTR 1 443 0 0 OTTER TAIL CORP COM 689648103 124 2,686 SH DFND 2 2,686 0 0 OUSTER INC W EXP 03/11/202 68989M111 0 150 SH OTR 1 150 0 0 OUTFRONT MEDIA INC COM 69007J106 35 1,586 SH OTR 1 1,586 0 0 OUTFRONT MEDIA INC COM 69007J106 97 4,464 SH DFND 2 4,464 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 55 24,379 SH DFND 2 24,379 0 0 OUTSET MED INC COM 690145107 69 1,268 SH DFND 2 1,268 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 23 11,297 SH OTR 1 11,297 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 12 5,737 SH DFND 2 5,737 0 0 OVERSTOCK COM INC DEL COM 690370101 3 40 SH OTR 1 40 0 0 OVERSTOCK COM INC DEL COM 690370101 276 4,165 SH DFND 2 4,165 0 0 OVID THERAPEUTICS INC COM 690469101 4 1,100 SH OTR 1 1,100 0 0 OVID THERAPEUTICS INC COM 690469101 34 8,338 SH DFND 2 8,338 0 0 OVINTIV INC COM 69047Q102 1,855 77,878 SH OTR 1 77,878 0 0 OVINTIV INC COM 69047Q102 599 31,766 SH DFND 2 31,766 0 0 OWENS & MINOR INC NEW COM 690732102 513 13,657 SH OTR 1 13,657 0 0 OWENS & MINOR INC NEW COM 690732102 250 6,638 SH DFND 2 6,638 0 0 OWENS CORNING NEW COM 690742101 70 755 SH OTR 1 755 0 0 OWENS CORNING NEW COM 690742101 741 8,042 SH DFND 2 8,042 0 0 OXFORD INDS INC COM 691497309 46 528 SH DFND 2 528 0 0 OXFORD LANE CAP CORP COM 691543102 2 300 SH OTR 1 300 0 0 OXFORD LANE CAP CORP COM 691543102 11 1,734 SH DFND 2 1,734 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2 185 SH OTR 1 185 0 0 OYSTER PT PHARMA INC COM 69242L106 6 317 SH OTR 1 317 0 0 OYSTER PT PHARMA INC COM 69242L106 12 642 SH DFND 2 642 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 290 5,173 SH OTR 1 5,173 0 0 P & F INDS INC CL A NEW 692830508 0 72 SH OTR 1 72 0 0 P & F INDS INC CL A NEW 692830508 3 406 SH DFND 2 406 0 0 P A M TRANSN SVCS INC COM 693149106 14 232 SH DFND 2 232 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 113 SH DFND 2 113 0 0 PACCAR INC COM 693718108 772 8,311 SH OTR 1 8,311 0 0 PACCAR INC COM 693718108 5,575 60,000 SH DFND 2 60,000 0 0 PACER FDS TR SALT HIG TRUBT 69374H618 127 3,149 SH DFND 2 3,149 0 0 PACER FDS TR SALT LOW TRUBETA 69374H592 518 17,479 SH DFND 2 17,479 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 1,290 SH OTR 1 1,290 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,094 62,879 SH DFND 2 62,879 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 12 1,300 SH OTR 1 1,300 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 2 174 SH DFND 2 174 0 0 PACIFIC PREMIER BANCORP COM 69478X105 713 16,410 SH OTR 1 16,410 0 0 PACIFIC PREMIER BANCORP COM 69478X105 281 6,480 SH DFND 2 6,480 0 0 PACIRA BIOSCIENCES INC COM 695127100 9 128 SH OTR 1 128 0 0 PACIRA BIOSCIENCES INC COM 695127100 197 2,814 SH DFND 2 2,814 0 0 PACKAGING CORP AMER COM 695156109 546 4,063 SH OTR 1 4,063 0 0 PACKAGING CORP AMER COM 695156109 1,002 7,448 SH DFND 2 7,448 0 0 PACTIV EVERGREEN INC COM 69526K105 18 1,304 SH OTR 1 1,304 0 0 PACTIV EVERGREEN INC COM 69526K105 83 6,025 SH DFND 2 6,025 0 0 PAE INC COM CL A 69290Y109 55 6,084 SH DFND 2 6,084 0 0 PAGERDUTY INC COM 69553P100 108 2,688 SH OTR 1 2,688 0 0 PAGERDUTY INC COM 69553P100 1,982 49,278 SH DFND 2 49,278 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 344 7,427 SH OTR 1 7,427 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 251 5,423 SH DFND 2 5,423 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 199 8,537 SH DFND 2 8,537 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,846 SH OTR 1 1,846 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 297 SH DFND 2 297 0 0 PALO ALTO NETWORKS INC COM 697435105 384 1,191 SH DFND 2 1,191 0 0 PALOMAR HLDGS INC COM 69753M105 372 5,550 SH OTR 1 5,550 0 0 PALOMAR HLDGS INC COM 69753M105 126 1,877 SH DFND 2 1,877 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 300 SH OTR 1 300 0 0 PAN AMERN SILVER CORP COM 697900108 291 9,730 SH OTR 1 9,730 0 0 PAN AMERN SILVER CORP COM 697900108 414 13,852 SH DFND 2 13,852 0 0 PANBELA THERAPEUTICS INC COM 69833Q100 3 864 SH DFND 2 864 0 0 PANDION THERAPEUTICS INC COM 698340106 36 603 SH DFND 2 603 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 11 3,459 SH DFND 2 3,459 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAPA JOHNS INTL INC COM 698813102 373 4,208 SH OTR 1 4,208 0 0 PAPA JOHNS INTL INC COM 698813102 314 3,546 SH DFND 2 3,546 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 56 SH OTR 1 56 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 36 2,558 SH DFND 2 2,558 0 0 PAR TECHNOLOGY CORP COM 698884103 120 1,828 SH OTR 1 1,828 0 0 PAR TECHNOLOGY CORP COM 698884103 153 2,332 SH DFND 2 2,332 0 0 PARAMOUNT GROUP INC COM 69924R108 2 246 SH OTR 1 246 0 0 PARAMOUNT GROUP INC COM 69924R108 125 12,337 SH DFND 2 12,337 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 58 8,184 SH DFND 2 8,184 0 0 PARK AEROSPACE CORP COM 70014A104 141 10,672 SH OTR 1 10,672 0 0 PARK AEROSPACE CORP COM 70014A104 11 856 SH DFND 2 856 0 0 PARK CITY GROUP INC COM NEW 700215304 9 1,504 SH DFND 2 1,504 0 0 PARK HOTELS & RESORTS INC COM 700517105 240 11,106 SH OTR 1 11,106 0 0 PARK HOTELS & RESORTS INC COM 700517105 428 19,848 SH DFND 2 19,848 0 0 PARK NATL CORP COM 700658107 190 1,469 SH OTR 1 1,469 0 0 PARK NATL CORP COM 700658107 54 421 SH DFND 2 421 0 0 PARK-OHIO HLDGS CORP COM 700666100 1 31 SH OTR 1 31 0 0 PARK-OHIO HLDGS CORP COM 700666100 38 1,196 SH DFND 2 1,196 0 0 PARKE BANCORP INC COM 700885106 4 180 SH OTR 1 180 0 0 PARKE BANCORP INC COM 700885106 19 942 SH DFND 2 942 0 0 PARKER-HANNIFIN CORP COM 701094104 3,458 10,963 SH DFND 2 10,963 0 0 PARSONS CORPORATION COM 70202L102 134 3,312 SH OTR 1 3,312 0 0 PARSONS CORPORATION COM 70202L102 51 1,254 SH DFND 2 1,254 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 116 SH OTR 1 116 0 0 PARTNERS BANCORP COM 70213Q108 0 21 SH OTR 1 21 0 0 PARTNERS BANCORP COM 70213Q108 12 1,690 SH DFND 2 1,690 0 0 PARTS ID INC COM CL A 702141102 5 595 SH DFND 2 595 0 0 PARTY CITY HOLDCO INC COM 702149105 8 1,320 SH OTR 1 1,320 0 0 PARTY CITY HOLDCO INC COM 702149105 85 14,721 SH DFND 2 14,721 0 0 PASSAGE BIO INC COM 702712100 55 3,118 SH DFND 2 3,118 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 0 22 SH OTR 1 22 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 47 2,704 SH DFND 2 2,704 0 0 PATRICK INDS INC COM 703343103 65 770 SH OTR 1 770 0 0 PATRICK INDS INC COM 703343103 155 1,827 SH DFND 2 1,827 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 3 239 SH OTR 1 239 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 4 330 SH DFND 2 330 0 0 PATTERSON COS INC COM 703395103 94 2,948 SH OTR 1 2,948 0 0 PATTERSON COS INC COM 703395103 251 7,859 SH DFND 2 7,859 0 0 PATTERSON-UTI ENERGY INC COM 703481101 63 8,807 SH OTR 1 8,807 0 0 PATTERSON-UTI ENERGY INC COM 703481101 55 7,711 SH DFND 2 7,711 0 0 PAVMED INC COM 70387R106 127 28,707 SH DFND 2 28,707 0 0 PAYA HOLDINGS INC W EXP 10/16/202 70434P111 0 28 SH OTR 1 28 0 0 PAYA HOLDINGS INC COM CL A 70434P103 31 2,859 SH OTR 1 2,859 0 0 PAYA HOLDINGS INC COM CL A 70434P103 14 1,302 SH DFND 2 1,302 0 0 PAYCHEX INC COM 704326107 341 3,478 SH OTR 1 3,478 0 0 PAYCHEX INC COM 704326107 3,995 40,756 SH DFND 2 40,756 0 0 PAYCOM SOFTWARE INC COM 70432V102 1,606 4,339 SH DFND 2 4,339 0 0 PAYLOCITY HLDG CORP COM 70438V106 19 106 SH OTR 1 106 0 0 PAYLOCITY HLDG CORP COM 70438V106 411 2,287 SH DFND 2 2,287 0 0 PAYPAL HLDGS INC COM 70450Y103 1,764 7,264 SH OTR 1 7,264 0 0 PAYPAL HLDGS INC COM 70450Y103 35,852 147,635 SH DFND 2 147,635 0 0 PAYSIGN INC COM 70451A104 15 3,512 SH DFND 2 3,512 0 0 PBF ENERGY INC CL A 69318G106 60 4,267 SH OTR 1 4,267 0 0 PBF ENERGY INC CL A 69318G106 288 20,378 SH DFND 2 20,378 0 0 PC CONNECTION INC COM 69318J100 17 366 SH OTR 1 366 0 0 PC CONNECTION INC COM 69318J100 18 395 SH DFND 2 395 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PCB BANCORP COM 69320M109 31 2,079 SH OTR 1 2,079 0 0 PCB BANCORP COM 69320M109 29 1,962 SH DFND 2 1,962 0 0 PCSB FINL CORP COM 69324R104 2 116 SH OTR 1 116 0 0 PCSB FINL CORP COM 69324R104 16 951 SH DFND 2 951 0 0 PCTEL INC COM 69325Q105 11 1,571 SH OTR 1 1,571 0 0 PCTEL INC COM 69325Q105 30 4,333 SH DFND 2 4,333 0 0 PDC ENERGY INC COM 69327R101 18 528 SH OTR 1 528 0 0 PDC ENERGY INC COM 69327R101 340 9,882 SH DFND 2 9,882 0 0 PDF SOLUTIONS INC COM 693282105 48 2,723 SH OTR 1 2,723 0 0 PDF SOLUTIONS INC COM 693282105 40 2,258 SH DFND 2 2,258 0 0 PDL CMNTY BANCORP COM 69290X101 13 1,207 SH DFND 2 1,207 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 107 23,447 SH DFND 2 23,447 0 0 PEABODY ENGR CORP COM 704551100 1 420 SH OTR 1 420 0 0 PEABODY ENGR CORP COM 704551100 15 4,987 SH DFND 2 4,987 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 26 849 SH DFND 2 849 0 0 PEARSON PLC SPONSORED ADR 705015105 5 447 SH DFND 2 447 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 49 2,000 SH OTR 1 2,000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 403 16,608 SH DFND 2 16,608 0 0 PEDEVCO CORP COM PAR 70532Y303 64 44,017 SH DFND 2 44,017 0 0 PEGASYSTEMS INC COM 705573103 311 2,718 SH OTR 1 2,718 0 0 PEGASYSTEMS INC COM 705573103 133 1,162 SH DFND 2 1,162 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4,938 43,914 SH OTR 1 43,914 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2,237 19,897 SH DFND 2 19,897 0 0 PEMBINA PIPELINE CORP COM 706327103 38 1,320 SH OTR 1 1,320 0 0 PENN NATL GAMING INC COM 707569109 287 2,737 SH OTR 1 2,737 0 0 PENN NATL GAMING INC COM 707569109 3,094 29,511 SH DFND 2 29,511 0 0 PENN VA CORP COM 70788V102 1 100 SH OTR 1 100 0 0 PENN VA CORP COM 70788V102 18 1,345 SH DFND 2 1,345 0 0 PENNANT GROUP INC COM 70805E109 15 328 SH OTR 1 328 0 0 PENNANT GROUP INC COM 70805E109 79 1,728 SH DFND 2 1,728 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 16 1,385 SH OTR 1 1,385 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3 236 SH DFND 2 236 0 0 PENNANTPARK INVT CORP COM 708062104 6 991 SH OTR 1 991 0 0 PENNANTPARK INVT CORP COM 708062104 40 7,061 SH DFND 2 7,061 0 0 PENNS WOODS BANCORP INC COM 708430103 21 858 SH OTR 1 858 0 0 PENNS WOODS BANCORP INC COM 708430103 26 1,079 SH DFND 2 1,079 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 460 SH OTR 1 460 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 97 50,425 SH DFND 2 50,425 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 37 SH OTR 1 37 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 254 3,794 SH DFND 2 3,794 0 0 PENNYMAC MTG INVT TR COM 70931T103 229 11,686 SH OTR 1 11,686 0 0 PENNYMAC MTG INVT TR COM 70931T103 247 12,602 SH DFND 2 12,602 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,472 18,349 SH OTR 1 18,349 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 352 4,388 SH DFND 2 4,388 0 0 PENTAIR PLC SHS G7S00T104 106 1,704 SH OTR 1 1,704 0 0 PENTAIR PLC SHS G7S00T104 1,044 16,760 SH DFND 2 16,760 0 0 PENUMBRA INC COM 70975L107 819 3,027 SH OTR 1 3,027 0 0 PENUMBRA INC COM 70975L107 314 1,159 SH DFND 2 1,159 0 0 PEOPLES BANCORP INC COM 709789101 12 352 SH OTR 1 352 0 0 PEOPLES BANCORP INC COM 709789101 52 1,562 SH DFND 2 1,562 0 0 PEOPLES BANCORP N C INC COM 710577107 8 318 SH OTR 1 318 0 0 PEOPLES BANCORP N C INC COM 710577107 13 562 SH DFND 2 562 0 0 PEOPLES FINL SVCS CORP COM 711040105 34 807 SH DFND 2 807 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 203 11,349 SH OTR 1 11,349 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 297 16,568 SH DFND 2 16,568 0 0 PEPSICO INC COM 713448108 1,558 11,013 SH OTR 1 11,013 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PEPSICO INC COM 713448108 25,218 178,285 SH DFND 2 178,285 0 0 PERDOCEO ED CORP COM 71363P106 31 2,615 SH OTR 1 2,615 0 0 PERDOCEO ED CORP COM 71363P106 92 7,723 SH DFND 2 7,723 0 0 PERFICIENT INC COM 71375U101 182 3,101 SH OTR 1 3,101 0 0 PERFICIENT INC COM 71375U101 232 3,951 SH DFND 2 3,951 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2 43 SH OTR 1 43 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 712 12,352 SH DFND 2 12,352 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 3 252 SH OTR 1 252 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 0 17 SH OTR 1 17 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 2 86 SH OTR 1 86 0 0 PERKINELMER INC COM 714046109 115 900 SH OTR 1 900 0 0 PERKINELMER INC COM 714046109 1,318 10,271 SH DFND 2 10,271 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 6 928 SH OTR 1 928 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 538 SH DFND 2 538 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 3 450 SH OTR 1 450 0 0 PERPETUA RESOURCES CORP COM 714266103 10 1,679 SH DFND 2 1,679 0 0 PERRIGO CO PLC SHS G97822103 180 4,447 SH OTR 1 4,447 0 0 PERRIGO CO PLC SHS G97822103 512 12,643 SH DFND 2 12,643 0 0 PERSONALIS INC COM 71535D106 1 25 SH OTR 1 25 0 0 PERSONALIS INC COM 71535D106 171 6,958 SH DFND 2 6,958 0 0 PERSPECTA INC COM 715347100 3 100 SH OTR 1 100 0 0 PERSPECTA INC COM 715347100 413 14,200 SH DFND 2 14,200 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 11 506 SH DFND 2 506 0 0 PETIQ INC COM CL A 71639T106 53 1,514 SH OTR 1 1,514 0 0 PETIQ INC COM CL A 71639T106 51 1,445 SH DFND 2 1,445 0 0 PETMED EXPRESS INC COM 716382106 5 144 SH OTR 1 144 0 0 PETMED EXPRESS INC COM 716382106 66 1,871 SH DFND 2 1,871 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 95 SH DFND 2 95 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1,790 SH DFND 2 1,790 0 0 PFIZER INC COM 717081103 975 26,902 SH OTR 1 26,902 0 0 PFIZER INC COM 717081103 18,451 509,268 SH DFND 2 509,268 0 0 PFSWEB INC COM NEW 717098206 13 1,992 SH OTR 1 1,992 0 0 PFSWEB INC COM NEW 717098206 12 1,845 SH DFND 2 1,845 0 0 PG&E CORP UNIT 99/99/9999 69331C140 16 138 SH OTR 1 138 0 0 PG&E CORP COM 69331C108 55 4,734 SH OTR 1 4,734 0 0 PG&E CORP COM 69331C108 591 50,475 SH DFND 2 50,475 0 0 PGT INNOVATIONS INC COM 69336V101 0 9 SH OTR 1 9 0 0 PGT INNOVATIONS INC COM 69336V101 156 6,194 SH DFND 2 6,194 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 13 3,696 SH DFND 2 3,696 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 49 1,316 SH DFND 2 1,316 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 372 SH OTR 1 372 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 86 3,525 SH DFND 2 3,525 0 0 PHILIP MORRIS INTL INC COM 718172109 246 2,771 SH OTR 1 2,771 0 0 PHILIP MORRIS INTL INC COM 718172109 10,633 119,820 SH DFND 2 119,820 0 0 PHILLIPS 66 COM 718546104 506 6,208 SH OTR 1 6,208 0 0 PHILLIPS 66 COM 718546104 7,390 90,625 SH DFND 2 90,625 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 364 11,490 SH OTR 1 11,490 0 0 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 0 191 SH OTR 1 191 0 0 PHOTRONICS INC COM 719405102 120 9,342 SH OTR 1 9,342 0 0 PHOTRONICS INC COM 719405102 56 4,334 SH DFND 2 4,334 0 0 PHREESIA INC COM 71944F106 76 1,466 SH OTR 1 1,466 0 0 PHREESIA INC COM 71944F106 251 4,822 SH DFND 2 4,822 0 0 PHUNWARE INC COM 71948P100 0 250 SH OTR 1 250 0 0 PHX MINERALS INC CL A 69291A100 11 3,669 SH OTR 1 3,669 0 0 PHYSICIANS RLTY TR COM 71943U104 14 777 SH OTR 1 777 0 0 PHYSICIANS RLTY TR COM 71943U104 594 33,634 SH DFND 2 33,634 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 0 3 SH OTR 1 3 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 97 1,389 SH DFND 2 1,389 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 177 10,180 SH OTR 1 10,180 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 185 10,676 SH DFND 2 10,676 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 29 11,147 SH DFND 2 11,147 0 0 PILGRIMS PRIDE CORP COM 72147K108 27 1,141 SH OTR 1 1,141 0 0 PILGRIMS PRIDE CORP COM 72147K108 56 2,369 SH DFND 2 2,369 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH OTR 1 50 0 0 PINDUODUO INC SPONSORED ADS 722304102 289 2,161 SH OTR 1 2,161 0 0 PINDUODUO INC SPONSORED ADS 722304102 3,127 23,359 SH DFND 2 23,359 0 0 PING IDENTITY HLDG CORP COM 72341T103 158 7,227 SH OTR 1 7,227 0 0 PING IDENTITY HLDG CORP COM 72341T103 61 2,801 SH DFND 2 2,801 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 36 409 SH OTR 1 409 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 746 8,417 SH DFND 2 8,417 0 0 PINNACLE WEST CAP CORP COM 723484101 116 1,423 SH OTR 1 1,423 0 0 PINNACLE WEST CAP CORP COM 723484101 851 10,462 SH DFND 2 10,462 0 0 PINTEREST INC CL A 72352L106 1,322 17,852 SH DFND 2 17,852 0 0 PIONEER BANCORP INC COM 723561106 1 53 SH OTR 1 53 0 0 PIONEER BANCORP INC COM 723561106 12 1,051 SH DFND 2 1,051 0 0 PIONEER NAT RES CO COM 723787107 260 1,637 SH OTR 1 1,637 0 0 PIONEER NAT RES CO COM 723787107 4,801 30,231 SH DFND 2 30,231 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 176 SH DFND 2 176 0 0 PIPER SANDLER COMPANIES COM 724078100 145 1,320 SH DFND 2 1,320 0 0 PITNEY BOWES INC COM 724479100 26 3,115 SH OTR 1 3,115 0 0 PITNEY BOWES INC COM 724479100 188 22,857 SH DFND 2 22,857 0 0 PIXELWORKS INC COM NEW 72581M305 12 3,615 SH DFND 2 3,615 0 0 PJT PARTNERS INC COM CL A 69343T107 390 5,762 SH OTR 1 5,762 0 0 PJT PARTNERS INC COM CL A 69343T107 129 1,906 SH DFND 2 1,906 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229 25,180 SH OTR 1 25,180 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8 880 SH OTR 1 880 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36 3,831 SH DFND 2 3,831 0 0 PLANET FITNESS INC CL A 72703H101 602 7,794 SH OTR 1 7,794 0 0 PLANET FITNESS INC CL A 72703H101 154 1,997 SH DFND 2 1,997 0 0 PLANTRONICS INC NEW COM 727493108 80 2,068 SH DFND 2 2,068 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 21 2,915 SH OTR 1 2,915 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2 246 SH DFND 2 246 0 0 PLAYAGS INC COM 72814N104 15 1,892 SH DFND 2 1,892 0 0 PLAYTIKA HLDG CORP COM 72815L107 16 585 SH DFND 2 585 0 0 PLEXUS CORP COM 729132100 209 2,280 SH DFND 2 2,280 0 0 PLIANT THERAPEUTICS INC COM 729139105 61 1,557 SH DFND 2 1,557 0 0 PLUG POWER INC COM NEW 72919P202 1,799 50,195 SH OTR 1 50,195 0 0 PLUG POWER INC COM NEW 72919P202 1,381 38,520 SH DFND 2 38,520 0 0 PLUMAS BANCORP COM 729273102 12 396 SH DFND 2 396 0 0 PLURALSIGHT INC COM CL A 72941B106 2 96 SH OTR 1 96 0 0 PLURALSIGHT INC COM CL A 72941B106 28 1,237 SH DFND 2 1,237 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 109 SH OTR 1 109 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 17 3,509 SH DFND 2 3,509 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 5 2,062 SH DFND 2 2,062 0 0 PLX PHARMA INC COM 72942A107 1 118 SH OTR 1 118 0 0 PLX PHARMA INC COM 72942A107 44 4,894 SH DFND 2 4,894 0 0 PLYMOUTH INDL REIT INC COM 729640102 34 1,998 SH DFND 2 1,998 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 3 281 SH OTR 1 281 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 11 1,176 SH OTR 1 1,176 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 60 1,815 SH OTR 1 1,815 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 31 957 SH DFND 2 957 0 0 PNC FINL SVCS GROUP INC COM 693475105 629 3,585 SH OTR 1 3,585 0 0

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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 5 500 SH OTR 1 500 0 0 PUBLIC STORAGE COM 74460D109 1,143 4,631 SH OTR 1 4,631 0 0 PUBLIC STORAGE COM 74460D109 4,495 18,216 SH DFND 2 18,216 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 283 4,698 SH OTR 1 4,698 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,872 64,314 SH DFND 2 64,314 0 0 PULMATRIX INC COM NEW 74584P202 25 18,714 SH DFND 2 18,714 0 0 PULMONX CORP COM 745848101 102 2,235 SH DFND 2 2,235 0 0 PULSE BIOSCIENCES INC COM 74587B101 25 1,069 SH OTR 1 1,069 0 0 PULSE BIOSCIENCES INC COM 74587B101 29 1,237 SH DFND 2 1,237 0 0 PULTE GROUP INC COM 745867101 463 8,824 SH OTR 1 8,824 0 0 PULTE GROUP INC COM 745867101 2,101 40,064 SH DFND 2 40,064 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 24 2,428 SH OTR 1 2,428 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 34 3,490 SH DFND 2 3,490 0 0 PURE CYCLE CORP COM NEW 746228303 26 1,929 SH DFND 2 1,929 0 0 PURE STORAGE INC CL A 74624M102 553 25,694 SH OTR 1 25,694 0 0 PURE STORAGE INC CL A 74624M102 1,657 76,915 SH DFND 2 76,915 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 11 432 SH OTR 1 432 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1 26 SH DFND 2 26 0 0 PURPLE INNOVATION INC COM 74640Y106 0 12 SH OTR 1 12 0 0 PURPLE INNOVATION INC COM 74640Y106 84 2,649 SH DFND 2 2,649 0 0 PUXIN LTD ADS 74704P108 0 10 SH OTR 1 10 0 0 PVH CORPORATION COM 693656100 2 16 SH OTR 1 16 0 0 PVH CORPORATION COM 693656100 343 3,249 SH DFND 2 3,249 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 22 2,112 SH OTR 1 2,112 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 26 2,435 SH DFND 2 2,435 0 0 Q&K INTL GROUP LTD SPONSORED ADS 74738J102 0 65 SH OTR 1 65 0 0 Q2 HLDGS INC COM 74736L109 248 2,479 SH OTR 1 2,479 0 0 Q2 HLDGS INC COM 74736L109 496 4,948 SH DFND 2 4,948 0 0 QAD INC CL A 74727D306 110 1,649 SH DFND 2 1,649 0 0 QCR HOLDINGS INC COM 74727A104 22 474 SH DFND 2 474 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 2 188 SH OTR 1 188 0 0 QIAGEN NV SHS NEW N72482123 488 10,016 SH OTR 1 10,016 0 0 QIAGEN NV SHS NEW N72482123 5 95 SH DFND 2 95 0 0 QORVO INC COM 74736K101 1,532 8,388 SH OTR 1 8,388 0 0 QORVO INC COM 74736K101 1,573 8,610 SH DFND 2 8,610 0 0 QTS RLTY TR INC COM CL A 74736A103 736 11,860 SH OTR 1 11,860 0 0 QTS RLTY TR INC COM CL A 74736A103 404 6,511 SH DFND 2 6,511 0 0 QUAD / GRAPHICS INC COM CL A 747301109 23 6,640 SH OTR 1 6,640 0 0 QUAD / GRAPHICS INC COM CL A 747301109 43 12,123 SH DFND 2 12,123 0 0 QUAKER CHEM CORP COM 747316107 2 10 SH OTR 1 10 0 0 QUAKER CHEM CORP COM 747316107 263 1,079 SH DFND 2 1,079 0 0 QUALCOMM INC COM 747525103 564 4,254 SH OTR 1 4,254 0 0 QUALCOMM INC COM 747525103 19,583 147,695 SH DFND 2 147,695 0 0 QUALTRICS INTL INC COM CL A 747601201 0 4 SH OTR 1 4 0 0 QUALYS INC COM 74758T303 344 3,279 SH DFND 2 3,279 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 82 3,109 SH DFND 2 3,109 0 0 QUANTA SVCS INC COM 74762E102 622 7,070 SH OTR 1 7,070 0 0 QUANTA SVCS INC COM 74762E102 665 7,560 SH DFND 2 7,560 0 0 QUANTERIX CORP COM 74766Q101 98 1,670 SH DFND 2 1,670 0 0 QUANTUM CORP COM NEW 747906501 0 6 SH OTR 1 6 0 0 QUANTUM CORP COM NEW 747906501 20 2,358 SH DFND 2 2,358 0 0 QUDIAN INC ADR 747798106 2 748 SH OTR 1 748 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 4 420 SH OTR 1 420 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1,203 9,372 SH DFND 2 9,372 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 708 SH OTR 1 708 0 0 QUICKLOGIC CORP COM NEW 74837P405 6 802 SH OTR 1 802 0 0

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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RBB BANCORP COM 74930B105 3 141 SH OTR 1 141 0 0 RBB BANCORP COM 74930B105 36 1,800 SH DFND 2 1,800 0 0 RBC BEARINGS INC COM 75524B104 2 10 SH OTR 1 10 0 0 RBC BEARINGS INC COM 75524B104 316 1,605 SH DFND 2 1,605 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 56 879 SH DFND 2 879 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 7 2,032 SH OTR 1 2,032 0 0 RE MAX HLDGS INC CL A 75524W108 37 931 SH DFND 2 931 0 0 READING INTL INC CL A 755408101 4 706 SH OTR 1 706 0 0 READING INTL INC CL B 755408200 2 97 SH OTR 1 97 0 0 READING INTL INC CL B 755408200 3 157 SH DFND 2 157 0 0 READY CAPITAL CORP COM 75574U101 46 3,428 SH OTR 1 3,428 0 0 READY CAPITAL CORP COM 75574U101 95 7,097 SH DFND 2 7,097 0 0 REALNETWORKS INC COM NEW 75605L708 131 30,803 SH DFND 2 30,803 0 0 REALOGY HLDGS CORP COM 75605Y106 115 7,585 SH OTR 1 7,585 0 0 REALOGY HLDGS CORP COM 75605Y106 181 11,947 SH DFND 2 11,947 0 0 REALPAGE INC COM 75606N109 674 7,730 SH OTR 1 7,730 0 0 REALPAGE INC COM 75606N109 19 213 SH DFND 2 213 0 0 REALTY INCOME CORP COM 756109104 8 122 SH OTR 1 122 0 0 REALTY INCOME CORP COM 756109104 3,460 54,495 SH DFND 2 54,495 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 26 264 SH OTR 1 264 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 30 298 SH DFND 2 298 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 6 591 SH OTR 1 591 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 4 364 SH OTR 1 364 0 0 RECRO PHARMA INC COM 75629F109 12 4,233 SH OTR 1 4,233 0 0 RECRO PHARMA INC COM 75629F109 13 4,553 SH DFND 2 4,553 0 0 RED RIVER BANCSHARES INC COM 75686R202 9 162 SH OTR 1 162 0 0 RED RIVER BANCSHARES INC COM 75686R202 24 425 SH DFND 2 425 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 100 SH OTR 1 100 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 29 715 SH DFND 2 715 0 0 RED ROCK RESORTS INC CL A 75700L108 199 6,091 SH DFND 2 6,091 0 0 RED VIOLET INC COM 75704L104 8 409 SH DFND 2 409 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 18 1,815 SH OTR 1 1,815 0 0 REDFIN CORP COM 75737F108 45 682 SH OTR 1 682 0 0 REDFIN CORP COM 75737F108 538 8,077 SH DFND 2 8,077 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 1,727 SH DFND 2 1,727 0 0 REDWOOD TR INC COM 758075402 2 239 SH OTR 1 239 0 0 REDWOOD TR INC COM 758075402 128 12,268 SH DFND 2 12,268 0 0 REGAL BELOIT CORP COM 758750103 651 4,562 SH OTR 1 4,562 0 0 REGAL BELOIT CORP COM 758750103 257 1,801 SH DFND 2 1,801 0 0 REGENCY CTRS CORP COM 758849103 329 5,808 SH OTR 1 5,808 0 0 REGENCY CTRS CORP COM 758849103 1,481 26,122 SH DFND 2 26,122 0 0 REGENERON PHARMACEUTICALS COM 75886F107 545 1,152 SH OTR 1 1,152 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6,971 14,733 SH DFND 2 14,733 0 0 REGENXBIO INC COM 75901B107 3 100 SH OTR 1 100 0 0 REGENXBIO INC COM 75901B107 90 2,645 SH DFND 2 2,645 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 2 499 SH OTR 1 499 0 0 REGIONAL MGMT CORP COM 75902K106 10 300 SH OTR 1 300 0 0 REGIONAL MGMT CORP COM 75902K106 23 678 SH DFND 2 678 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 149 7,219 SH OTR 1 7,219 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,494 120,707 SH DFND 2 120,707 0 0 REGIS CORP MINN COM 758932107 27 2,122 SH DFND 2 2,122 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 70 44,806 SH DFND 2 44,806 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 53 419 SH OTR 1 419 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 378 2,998 SH DFND 2 2,998 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 34 3,351 SH OTR 1 3,351 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1 100 SH OTR 1 100 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 6 619 SH OTR 1 619 0 0 RELAY THERAPEUTICS INC COM 75943R102 126 3,657 SH DFND 2 3,657 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,476 9,693 SH OTR 1 9,693 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,119 7,349 SH DFND 2 7,349 0 0 RELIANT BANCORP INC COM 75956B101 14 500 SH OTR 1 500 0 0 RELIANT BANCORP INC COM 75956B101 27 933 SH DFND 2 933 0 0 RELMADA THERAPEUTICS INC COM 75955J402 63 1,798 SH DFND 2 1,798 0 0 RELX PLC SPONSORED ADR 759530108 135 5,357 SH OTR 1 5,357 0 0 RELX PLC SPONSORED ADR 759530108 20 800 SH DFND 2 800 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,416 38,860 SH DFND 2 38,860 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1,092 6,815 SH OTR 1 6,815 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 490 3,056 SH DFND 2 3,056 0 0 RENASANT CORP COM 75970E107 10 247 SH OTR 1 247 0 0 RENASANT CORP COM 75970E107 100 2,408 SH DFND 2 2,408 0 0 RENESOLA LTD SPONSORED ADS 75971T301 6 475 SH OTR 1 475 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 46 SH OTR 1 46 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 456 6,902 SH DFND 2 6,902 0 0 RENT A CTR INC NEW COM 76009N100 160 2,778 SH OTR 1 2,778 0 0 RENT A CTR INC NEW COM 76009N100 291 5,040 SH DFND 2 5,040 0 0 REPARE THERAPEUTICS INC COM 760273102 51 1,678 SH OTR 1 1,678 0 0 REPARE THERAPEUTICS INC COM 760273102 47 1,547 SH DFND 2 1,547 0 0 REPAY HLDGS CORP COM CL A 76029L100 50 2,144 SH OTR 1 2,144 0 0 REPAY HLDGS CORP COM CL A 76029L100 133 5,654 SH DFND 2 5,654 0 0 REPLAY ACQUISITION CORP COM G75130107 9 900 SH OTR 1 900 0 0 REPLAY ACQUISITION CORP COM G75130107 12 1,299 SH DFND 2 1,299 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 0 30 SH OTR 1 30 0 0 REPLIGEN CORP COM 759916109 715 3,679 SH DFND 2 3,679 0 0 REPLIMUNE GROUP INC COM 76029N106 64 2,097 SH DFND 2 2,097 0 0 REPRO MED SYS INC COM 759910102 16 4,628 SH OTR 1 4,628 0 0 REPRO MED SYS INC COM 759910102 11 3,142 SH DFND 2 3,142 0 0 REPUBLIC BANCORP INC KY CL A 760281204 30 670 SH OTR 1 670 0 0 REPUBLIC BANCORP INC KY CL A 760281204 36 812 SH DFND 2 812 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 1,253 SH OTR 1 1,253 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 18 4,765 SH DFND 2 4,765 0 0 REPUBLIC SVCS INC COM 760759100 20 200 SH OTR 1 200 0 0 REPUBLIC SVCS INC COM 760759100 1,780 17,914 SH DFND 2 17,914 0 0 RESEARCH FRONTIERS INC COM 760911107 13 4,647 SH DFND 2 4,647 0 0 RESEARCH SOLUTIONS INC COM 761025105 2 905 SH OTR 1 905 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 87 3,081 SH OTR 1 3,081 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 437 15,452 SH DFND 2 15,452 0 0 RESMED INC COM 761152107 13 69 SH OTR 1 69 0 0 RESMED INC COM 761152107 2,173 11,201 SH DFND 2 11,201 0 0 RESOLUTE FST PRODS INC COM 76117W109 102 9,277 SH OTR 1 9,277 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 342 SH DFND 2 342 0 0 RESONANT INC COM 76118L102 1 200 SH OTR 1 200 0 0 RESONANT INC COM 76118L102 159 37,406 SH DFND 2 37,406 0 0 RESOURCES CONNECTION INC COM 76122Q105 20 1,499 SH DFND 2 1,499 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 110 1,701 SH OTR 1 1,701 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 597 9,178 SH DFND 2 9,178 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 67 4,219 SH OTR 1 4,219 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 183 11,531 SH DFND 2 11,531 0 0 RETAIL PPTYS AMER INC CL A 76131V202 73 6,994 SH OTR 1 6,994 0 0 RETAIL PPTYS AMER INC CL A 76131V202 242 23,126 SH DFND 2 23,126 0 0 RETAIL VALUE INC COM 76133Q102 68 3,638 SH OTR 1 3,638 0 0 RETAIL VALUE INC COM 76133Q102 13 717 SH DFND 2 717 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 200 SH OTR 1 200 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RETRACTABLE TECHNOLOGIES INC COM 76129W105 40 3,146 SH DFND 2 3,146 0 0 REV GROUP INC COM 749527107 33 1,716 SH OTR 1 1,716 0 0 REV GROUP INC COM 749527107 129 6,731 SH DFND 2 6,731 0 0 REVANCE THERAPEUTICS INC COM 761330109 187 6,677 SH DFND 2 6,677 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 60 SH OTR 1 60 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 12 2,016 SH DFND 2 2,016 0 0 REVLON INC CL A NEW 761525609 23 1,869 SH DFND 2 1,869 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 2 216 SH OTR 1 216 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 2 234 SH OTR 1 234 0 0 REVOLUTION MEDICINES INC COM 76155X100 94 2,043 SH DFND 2 2,043 0 0 REVOLVE GROUP INC CL A 76156B107 375 8,339 SH OTR 1 8,339 0 0 REVOLVE GROUP INC CL A 76156B107 80 1,772 SH DFND 2 1,772 0 0 REX AMERICAN RES CORP COM 761624105 35 416 SH DFND 2 416 0 0 REXFORD INDL RLTY INC COM 76169C100 43 849 SH OTR 1 849 0 0 REXFORD INDL RLTY INC COM 76169C100 1,065 21,130 SH DFND 2 21,130 0 0 REXNORD CORP COM 76169B102 12 259 SH OTR 1 259 0 0 REXNORD CORP COM 76169B102 557 11,828 SH DFND 2 11,828 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 117 3,926 SH OTR 1 3,926 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 222 SH DFND 2 222 0 0 REZOLUTE INC COM NEW 76200L309 18 2,611 SH DFND 2 2,611 0 0 RGC RES INC COM 74955L103 3 148 SH OTR 1 148 0 0 RGC RES INC COM 74955L103 10 432 SH DFND 2 432 0 0 RH COM 74967X103 982 1,646 SH DFND 2 1,646 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 48 2,274 SH DFND 2 2,274 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 7 596 SH OTR 1 596 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 13 1,186 SH DFND 2 1,186 0 0 RIBBON COMMUNICATIONS INC COM 762544104 5 639 SH OTR 1 639 0 0 RIBBON COMMUNICATIONS INC COM 762544104 86 10,436 SH DFND 2 10,436 0 0 RICE ACQUISITION CORP UNIT 99/99/9999 762594208 2 154 SH OTR 1 154 0 0 RICHARDSON ELECTRS LTD COM 763165107 13 2,072 SH OTR 1 2,072 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 3 253 SH OTR 1 253 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 7 523 SH DFND 2 523 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,517 SH OTR 1 1,517 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 53 15,640 SH DFND 2 15,640 0 0 RIGNET INC COM 766582100 1 82 SH OTR 1 82 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 0 10 SH OTR 1 10 0 0 RIMINI STR INC DEL COM 76674Q107 0 49 SH OTR 1 49 0 0 RIMINI STR INC DEL COM 76674Q107 12 1,378 SH DFND 2 1,378 0 0 RING ENERGY INC COM 76680V108 8 3,651 SH OTR 1 3,651 0 0 RINGCENTRAL INC CL A 76680R206 775 2,602 SH OTR 1 2,602 0 0 RINGCENTRAL INC CL A 76680R206 824 2,767 SH DFND 2 2,767 0 0 RIO TINTO PLC SPONSORED ADR 767204100 797 10,262 SH OTR 1 10,262 0 0 RIO TINTO PLC SPONSORED ADR 767204100 57 739 SH DFND 2 739 0 0 RIOT BLOCKCHAIN INC COM 767292105 1,578 29,616 SH OTR 1 29,616 0 0 RIOT BLOCKCHAIN INC COM 767292105 57 1,073 SH DFND 2 1,073 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 350 6,000 SH OTR 1 6,000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 517 8,870 SH DFND 2 8,870 0 0 RITE AID CORP COM 767754872 0 16 SH OTR 1 16 0 0 RITE AID CORP COM 767754872 156 7,636 SH DFND 2 7,636 0 0 RIVERVIEW BANCORP INC COM 769397100 5 781 SH OTR 1 781 0 0 RIVERVIEW BANCORP INC COM 769397100 11 1,538 SH DFND 2 1,538 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 2 179 SH OTR 1 179 0 0 RLI CORP COM 749607107 57 515 SH OTR 1 515 0 0 RLI CORP COM 749607107 376 3,367 SH DFND 2 3,367 0 0 RLJ LODGING TR COM 74965L101 186 12,012 SH OTR 1 12,012 0 0 RLJ LODGING TR COM 74965L101 205 13,267 SH DFND 2 13,267 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RLX TECHNOLOGY INC SPONSORED ADS 74969N103 67 6,436 SH OTR 1 6,436 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 22 2,128 SH DFND 2 2,128 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 44 SH OTR 1 44 0 0 RMR GROUP INC CL A 74967R106 9 215 SH OTR 1 215 0 0 RMR GROUP INC CL A 74967R106 53 1,293 SH DFND 2 1,293 0 0 ROBERT HALF INTL INC COM 770323103 169 2,168 SH OTR 1 2,168 0 0 ROBERT HALF INTL INC COM 770323103 353 4,525 SH DFND 2 4,525 0 0 ROBLOX CORP CL A 771049103 2 36 SH OTR 1 36 0 0 ROBLOX CORP CL A 771049103 190 2,931 SH DFND 2 2,931 0 0 ROCKET COS INC COM CL A 77311W101 2,612 113,139 SH DFND 2 113,139 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 96 2,159 SH DFND 2 2,159 0 0 ROCKWELL AUTOMATION INC COM 773903109 3,007 11,330 SH DFND 2 11,330 0 0 ROCKWELL MED INC COM 774374102 76 65,640 SH DFND 2 65,640 0 0 ROCKY BRANDS INC COM 774515100 50 924 SH OTR 1 924 0 0 ROCKY BRANDS INC COM 774515100 25 461 SH DFND 2 461 0 0 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 3 212 SH OTR 1 212 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 153 3,318 SH DFND 2 3,318 0 0 ROGERS CORP COM 775133101 128 679 SH DFND 2 679 0 0 ROKU INC COM CL A 77543R102 1,430 4,389 SH OTR 1 4,389 0 0 ROKU INC COM CL A 77543R102 7,385 22,668 SH DFND 2 22,668 0 0 ROLLINS INC COM 775711104 9 254 SH OTR 1 254 0 0 ROLLINS INC COM 775711104 1,133 32,915 SH DFND 2 32,915 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 9 944 SH OTR 1 944 0 0 ROMEO POWER INC COM 776153108 68 8,133 SH DFND 2 8,133 0 0 ROMEO POWER INC W EXP 02/21/202 776153116 0 66 SH OTR 1 66 0 0 ROPER TECHNOLOGIES INC COM 776696106 795 1,970 SH OTR 1 1,970 0 0 ROPER TECHNOLOGIES INC COM 776696106 3,024 7,498 SH DFND 2 7,498 0 0 ROSS STORES INC COM 778296103 1,668 13,911 SH OTR 1 13,911 0 0 ROSS STORES INC COM 778296103 5,663 47,230 SH DFND 2 47,230 0 0 ROTH CH ACQUISITION II CO COM 778673103 8 800 SH OTR 1 800 0 0 ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 0 10 SH OTR 1 10 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 11 1,060 SH OTR 1 1,060 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 7 738 SH OTR 1 738 0 0 ROYAL BK CDA COM 780087102 526 5,737 SH OTR 1 5,737 0 0 ROYAL BK CDA COM 780087102 414 4,495 SH DFND 2 4,495 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 70 818 SH OTR 1 818 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2,120 24,759 SH DFND 2 24,759 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 911 23,228 SH OTR 1 23,228 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 950 24,227 SH DFND 2 24,227 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 823 22,347 SH OTR 1 22,347 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 42 SH DFND 2 42 0 0 ROYAL GOLD INC COM 780287108 289 2,682 SH DFND 2 2,682 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 195 4,471 SH DFND 2 4,471 0 0 RPC INC COM 749660106 17 3,096 SH DFND 2 3,096 0 0 RPM INTL INC COM 749685103 537 5,847 SH DFND 2 5,847 0 0 RPT REALTY SH BEN INT 74971D101 65 5,698 SH DFND 2 5,698 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 2 154 SH OTR 1 154 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 8 763 SH DFND 2 763 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 34 1,291 SH OTR 1 1,291 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 53 2,011 SH DFND 2 2,011 0 0 RUSH ENTERPRISES INC CL B 781846308 4 91 SH OTR 1 91 0 0 RUSH ENTERPRISES INC CL B 781846308 27 606 SH DFND 2 606 0 0 RUSH ENTERPRISES INC CL A 781846209 12 239 SH OTR 1 239 0 0 RUSH ENTERPRISES INC CL A 781846209 147 2,956 SH DFND 2 2,956 0 0 RUSH STREET INTERACTIVE INC COM 782011100 10 593 SH OTR 1 593 0 0 RUSH STREET INTERACTIVE INC COM 782011100 262 16,007 SH DFND 2 16,007 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RUTHS HOSPITALITY GROUP INC COM 783332109 27 1,085 SH OTR 1 1,085 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 116 4,690 SH DFND 2 4,690 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 345 2,998 SH OTR 1 2,998 0 0 RYDER SYS INC COM 783549108 469 6,202 SH OTR 1 6,202 0 0 RYDER SYS INC COM 783549108 159 2,106 SH DFND 2 2,106 0 0 RYERSON HLDG CORP COM 783754104 87 5,095 SH OTR 1 5,095 0 0 RYERSON HLDG CORP COM 783754104 20 1,180 SH DFND 2 1,180 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 582 7,513 SH OTR 1 7,513 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 318 4,101 SH DFND 2 4,101 0 0 S & T BANCORP INC COM 783859101 12 364 SH OTR 1 364 0 0 S & T BANCORP INC COM 783859101 66 1,971 SH DFND 2 1,971 0 0 S&P GLOBAL INC COM 78409V104 771 2,184 SH OTR 1 2,184 0 0 S&P GLOBAL INC COM 78409V104 8,253 23,387 SH DFND 2 23,387 0 0 S&W SEED CO COM 785135104 0 132 SH OTR 1 132 0 0 S&W SEED CO COM 785135104 31 8,433 SH DFND 2 8,433 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 10 323 SH DFND 2 323 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 317 18,236 SH OTR 1 18,236 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 569 32,801 SH DFND 2 32,801 0 0 SABRE CORP COM 78573M104 21 1,407 SH OTR 1 1,407 0 0 SABRE CORP COM 78573M104 254 17,119 SH DFND 2 17,119 0 0 SACHEM CAP CORP COM 78590A109 3 569 SH OTR 1 569 0 0 SACHEM CAP CORP COM 78590A109 11 2,118 SH DFND 2 2,118 0 0 SAFE BULKERS INC COM Y7388L103 24 9,943 SH DFND 2 9,943 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 795 SH OTR 1 795 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 1,819 SH DFND 2 1,819 0 0 SAFEHOLD INC COM 78645L100 218 3,115 SH OTR 1 3,115 0 0 SAFEHOLD INC COM 78645L100 117 1,671 SH DFND 2 1,671 0 0 SAFETY INS GROUP INC COM 78648T100 87 1,031 SH OTR 1 1,031 0 0 SAFETY INS GROUP INC COM 78648T100 55 655 SH DFND 2 655 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 19 879 SH DFND 2 879 0 0 SAGE THERAPEUTICS INC COM 78667J108 74 992 SH DFND 2 992 0 0 SAIA INC COM 78709Y105 181 785 SH OTR 1 785 0 0 SAIA INC COM 78709Y105 256 1,112 SH DFND 2 1,112 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 438 8,649 SH DFND 2 8,649 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 49 SH OTR 1 49 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 87 58,771 SH DFND 2 58,771 0 0 SALEM MEDIA GROUP INC CL A 794093104 4 1,242 SH OTR 1 1,242 0 0 SALESFORCE COM INC COM 79466L302 1,864 8,797 SH OTR 1 8,797 0 0 SALESFORCE COM INC COM 79466L302 29,950 141,358 SH DFND 2 141,358 0 0 SALISBURY BANCORP INC COM 795226109 8 182 SH DFND 2 182 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 69 3,428 SH OTR 1 3,428 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 345 17,138 SH DFND 2 17,138 0 0 SANA BIOTECHNOLOGY INC COM 799566104 13 400 SH DFND 2 400 0 0 SANARA MEDTECH INC COM 79957L100 2 64 SH OTR 1 64 0 0 SANARA MEDTECH INC COM 79957L100 10 329 SH DFND 2 329 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 3 250 SH OTR 1 250 0 0 SANDERSON FARMS INC COM 800013104 261 1,677 SH DFND 2 1,677 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 2,412 SH OTR 1 2,412 0 0 SANDY SPRING BANCORP INC COM 800363103 122 2,812 SH DFND 2 2,812 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 190 SH OTR 1 190 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 35 386 SH DFND 2 386 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4 344 SH OTR 1 344 0 0 SANGAMO THERAPEUTICS INC COM 800677106 92 7,371 SH DFND 2 7,371 0 0 SANMINA CORPORATION COM 801056102 87 2,100 SH OTR 1 2,100 0 0 SANMINA CORPORATION COM 801056102 228 5,513 SH DFND 2 5,513 0 0 SANOFI SPONSORED ADR 80105N105 181 3,669 SH DFND 2 3,669 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SANTANDER CONSUMER USA HLDGS COM 80283M101 52 1,908 SH OTR 1 1,908 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 211 8,164 SH DFND 2 8,164 0 0 SAP SE SPON ADR 803054204 391 3,184 SH OTR 1 3,184 0 0 SAPIENS INTL CORP N V SHS G7T16G103 50 1,566 SH DFND 2 1,566 0 0 SARATOGA INVT CORP COM NEW 80349A208 2 82 SH OTR 1 82 0 0 SAREPTA THERAPEUTICS INC COM 803607100 71 953 SH DFND 2 953 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 9 902 SH OTR 1 902 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 41 7,011 SH OTR 1 7,011 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 23 3,833 SH DFND 2 3,833 0 0 SAUL CTRS INC COM 804395101 21 530 SH DFND 2 530 0 0 SAVARA INC COM 805111101 14 6,800 SH OTR 1 6,800 0 0 SAVARA INC COM 805111101 11 5,509 SH DFND 2 5,509 0 0 SB FINL GROUP INC COM 78408D105 1 56 SH OTR 1 56 0 0 SB FINL GROUP INC COM 78408D105 14 763 SH DFND 2 763 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,791 13,660 SH DFND 2 13,660 0 0 SCANSOURCE INC COM 806037107 22 732 SH OTR 1 732 0 0 SCANSOURCE INC COM 806037107 74 2,486 SH DFND 2 2,486 0 0 SCHLUMBERGER LTD COM 806857108 209 7,669 SH OTR 1 7,669 0 0 SCHLUMBERGER LTD COM 806857108 4,816 177,141 SH DFND 2 177,141 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 20 SH OTR 1 20 0 0 SCHMITT INDS INC ORE COM NEW 806870200 6 1,053 SH DFND 2 1,053 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 29 1,159 SH OTR 1 1,159 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 57 2,299 SH DFND 2 2,299 0 0 SCHNITZER STEEL INDS INC CL A 806882106 116 2,784 SH OTR 1 2,784 0 0 SCHNITZER STEEL INDS INC CL A 806882106 276 6,612 SH DFND 2 6,612 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 69 1,358 SH OTR 1 1,358 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 60 1,176 SH DFND 2 1,176 0 0 SCHOLASTIC CORP COM 807066105 5 166 SH OTR 1 166 0 0 SCHOLASTIC CORP COM 807066105 54 1,798 SH DFND 2 1,798 0 0 SCHRODINGER INC COM 80810D103 116 1,516 SH OTR 1 1,516 0 0 SCHRODINGER INC COM 80810D103 444 5,817 SH DFND 2 5,817 0 0 SCHWAB CHARLES CORP COM 808513105 465 7,128 SH OTR 1 7,128 0 0 SCHWAB CHARLES CORP COM 808513105 10,044 154,093 SH DFND 2 154,093 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51 524 SH OTR 1 524 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 112 1,163 SH OTR 1 1,163 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 71 SH DFND 2 71 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6 143 SH OTR 1 143 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 487 12,361 SH DFND 2 12,361 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 804 SH OTR 1 804 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 31 SH OTR 1 31 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,108 15,200 SH DFND 2 15,200 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 15 SH OTR 1 15 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 200 SH OTR 1 200 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1,400 SH OTR 1 1,400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 74 SH DFND 2 74 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 23 SH OTR 1 23 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH OTR 1 1 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126 968 SH DFND 2 968 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 338 SH OTR 1 338 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 54 1,096 SH OTR 1 1,096 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 1,865 SH DFND 2 1,865 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 235 2,807 SH DFND 2 2,807 0 0 SCIENTIFIC GAMES CORP COM 80874P109 227 5,896 SH OTR 1 5,896 0 0 SCIENTIFIC GAMES CORP COM 80874P109 283 7,354 SH DFND 2 7,354 0 0 SCION TECH GROWTH I CL A SHS G31067104 4 456 SH OTR 1 456 0 0 SCIPLAY CORPORATION CL A 809087109 28 1,737 SH OTR 1 1,737 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCOPUS BIOPHARMA INC COM 809171101 2 197 SH DFND 2 197 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 4 144 SH OTR 1 144 0 0 SCORPIO TANKERS INC SHS Y7542C130 95 5,168 SH OTR 1 5,168 0 0 SCORPIO TANKERS INC SHS Y7542C130 139 7,546 SH DFND 2 7,546 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH OTR 1 10 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 352 1,438 SH DFND 2 1,438 0 0 SCPHARMACEUTICALS INC COM 810648105 8 1,166 SH OTR 1 1,166 0 0 SCPHARMACEUTICALS INC COM 810648105 10 1,567 SH DFND 2 1,567 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 51 2,630 SH OTR 1 2,630 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 89 4,619 SH DFND 2 4,619 0 0 SCULPTOR CAP MGMT COM CL A 811246107 19 848 SH DFND 2 848 0 0 SCVX CORP COM G79448208 1 76 SH OTR 1 76 0 0 SCWORX CORP COM 78396V109 5 2,302 SH DFND 2 2,302 0 0 SCYNEXIS INC COM NEW 811292200 9 1,100 SH OTR 1 1,100 0 0 SEA LTD SPONSORD ADS 81141R100 131 586 SH OTR 1 586 0 0 SEA LTD SPONSORD ADS 81141R100 503 2,254 SH DFND 2 2,254 0 0 SEABOARD CORP DEL COM 811543107 26 7 SH DFND 2 7 0 0 SEABRIDGE GOLD INC COM 811916105 0 10 SH OTR 1 10 0 0 SEABRIDGE GOLD INC COM 811916105 3 172 SH DFND 2 172 0 0 SEACHANGE INTL INC COM 811699107 2 1,363 SH OTR 1 1,363 0 0 SEACHANGE INTL INC COM 811699107 23 14,975 SH DFND 2 14,975 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 67 1,849 SH OTR 1 1,849 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 146 4,016 SH DFND 2 4,016 0 0 SEACOR HOLDINGS INC COM 811904101 49 1,198 SH OTR 1 1,198 0 0 SEACOR HOLDINGS INC COM 811904101 29 715 SH DFND 2 715 0 0 SEACOR MARINE HLDGS INC COM 78413P101 4 674 SH DFND 2 674 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 507 6,605 SH OTR 1 6,605 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,378 17,951 SH DFND 2 17,951 0 0 SEAGEN INC COM 81181C104 557 4,014 SH OTR 1 4,014 0 0 SEAGEN INC COM 81181C104 776 5,590 SH DFND 2 5,590 0 0 SEALED AIR CORP NEW COM 81211K100 6 132 SH OTR 1 132 0 0 SEALED AIR CORP NEW COM 81211K100 418 9,128 SH DFND 2 9,128 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 100 SH OTR 1 100 0 0 SEASPINE HLDGS CORP COM 81255T108 1 59 SH OTR 1 59 0 0 SEASPINE HLDGS CORP COM 81255T108 26 1,489 SH DFND 2 1,489 0 0 SEAWORLD ENTMT INC COM 81282V100 220 4,439 SH DFND 2 4,439 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 28 3,370 SH DFND 2 3,370 0 0 SECOO HLDG LTD ADR 81367P101 3 1,330 SH OTR 1 1,330 0 0 SECUREWORKS CORP CL A 81374A105 3 200 SH OTR 1 200 0 0 SECUREWORKS CORP CL A 81374A105 24 1,780 SH DFND 2 1,780 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 157 SH OTR 1 157 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 13 1,352 SH DFND 2 1,352 0 0 SEELOS THERAPEUTICS INC COM 81577F109 76 15,174 SH DFND 2 15,174 0 0 SEER INC COM CL A 81578P106 3 50 SH OTR 1 50 0 0 SEER INC COM CL A 81578P106 100 1,991 SH DFND 2 1,991 0 0 SEI INVTS CO COM 784117103 612 10,052 SH OTR 1 10,052 0 0 SEI INVTS CO COM 784117103 348 5,705 SH DFND 2 5,705 0 0 SELECT BANCORP INC NEW COM 81617L108 6 529 SH OTR 1 529 0 0 SELECT BANCORP INC NEW COM 81617L108 18 1,618 SH DFND 2 1,618 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 11 2,258 SH OTR 1 2,258 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 16 3,147 SH DFND 2 3,147 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 35 4,875 SH DFND 2 4,875 0 0 SELECT MED HLDGS CORP COM 81619Q105 662 19,410 SH OTR 1 19,410 0 0 SELECT MED HLDGS CORP COM 81619Q105 377 11,067 SH DFND 2 11,067 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 33 SH OTR 1 33 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,099 155,284 SH DFND 2 155,284 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 2,983 SH OTR 1 2,983 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 311 SH OTR 1 311 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 424 SH OTR 1 424 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,150 52,685 SH DFND 2 52,685 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 70 SH OTR 1 70 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 508 SH OTR 1 508 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 471 11,917 SH DFND 2 11,917 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 459 5,829 SH OTR 1 5,829 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,145 242,955 SH DFND 2 242,955 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 258 SH OTR 1 258 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,501 45,722 SH DFND 2 45,722 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179 1,349 SH OTR 1 1,349 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248 3,382 SH OTR 1 3,382 0 0 SELECTA BIOSCIENCES INC COM 816212104 73 16,072 SH DFND 2 16,072 0 0 SELECTIVE INS GROUP INC COM 816300107 14 199 SH OTR 1 199 0 0 SELECTIVE INS GROUP INC COM 816300107 384 5,293 SH DFND 2 5,293 0 0 SELECTQUOTE INC COM 816307300 293 9,915 SH OTR 1 9,915 0 0 SELECTQUOTE INC COM 816307300 346 11,711 SH DFND 2 11,711 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 178 SH OTR 1 178 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 10 1,176 SH DFND 2 1,176 0 0 SEMPRA ENERGY COM 816851109 378 2,853 SH OTR 1 2,853 0 0 SEMPRA ENERGY COM 816851109 4,376 33,010 SH DFND 2 33,010 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 13 1,059 SH OTR 1 1,059 0 0 SEMTECH CORP COM 816850101 4 59 SH OTR 1 59 0 0 SEMTECH CORP COM 816850101 519 7,516 SH DFND 2 7,516 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 54 4,131 SH OTR 1 4,131 0 0 SENECA BIOPHARMA INC COM 81689B103 1 618 SH DFND 2 618 0 0 SENECA FOODS CORP NEW CL A 817070501 94 1,995 SH OTR 1 1,995 0 0 SENECA FOODS CORP NEW CL A 817070501 32 682 SH DFND 2 682 0 0 SENECA FOODS CORP NEW CL B 817070105 7 146 SH OTR 1 146 0 0 SENECA FOODS CORP NEW CL B 817070105 19 415 SH DFND 2 415 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1 98 SH OTR 1 98 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 843 14,549 SH OTR 1 14,549 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 409 7,050 SH DFND 2 7,050 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 8 570 SH DFND 2 570 0 0 SENSEONICS HLDGS INC COM 81727U105 2 582 SH OTR 1 582 0 0 SENSEONICS HLDGS INC COM 81727U105 31 11,669 SH DFND 2 11,669 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 3 SH OTR 1 3 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 346 4,437 SH DFND 2 4,437 0 0 SENSUS HEALTHCARE INC COM 81728J109 26 6,700 SH DFND 2 6,700 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 383 SH OTR 1 383 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 5 206 SH DFND 2 206 0 0 SERES THERAPEUTICS INC COM 81750R102 6 300 SH OTR 1 300 0 0 SERES THERAPEUTICS INC COM 81750R102 1,296 62,933 SH DFND 2 62,933 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 48 2,614 SH DFND 2 2,614 0 0 SERVICE CORP INTL COM 817565104 274 5,358 SH OTR 1 5,358 0 0 SERVICE CORP INTL COM 817565104 574 11,251 SH DFND 2 11,251 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 46 3,859 SH OTR 1 3,859 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 193 16,248 SH DFND 2 16,248 0 0 SERVICENOW INC COM 81762P102 278 555 SH OTR 1 555 0 0 SERVICENOW INC COM 81762P102 7,751 15,499 SH DFND 2 15,499 0 0 SERVICESOURCE INTL INC COM 81763U100 3 2,226 SH OTR 1 2,226 0 0 SERVICESOURCE INTL INC COM 81763U100 10 6,604 SH DFND 2 6,604 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 18 300 SH OTR 1 300 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 239 3,904 SH DFND 2 3,904 0 0 SESEN BIO INC COM 817763105 78 29,882 SH DFND 2 29,882 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 50 4,884 SH OTR 1 4,884 0 0 SFL CORPORATION LTD SHS G7738W106 79 9,831 SH DFND 2 9,831 0 0 SG BLOCKS INC COM NEW 78418A505 0 9 SH OTR 1 9 0 0 SHAKE SHACK INC CL A 819047101 749 6,642 SH OTR 1 6,642 0 0 SHAKE SHACK INC CL A 819047101 298 2,643 SH DFND 2 2,643 0 0 SHARPS COMPLIANCE CORP COM 820017101 27 1,887 SH DFND 2 1,887 0 0 SHARPSPRING INC COM 820054104 0 13 SH OTR 1 13 0 0 SHATTUCK LABS INC COM 82024L103 17 573 SH DFND 2 573 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 125 4,768 SH OTR 1 4,768 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 87 3,313 SH DFND 2 3,313 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 62 4,650 SH OTR 1 4,650 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 41 SH OTR 1 41 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 173 3,541 SH DFND 2 3,541 0 0 SHERWIN WILLIAMS CO COM 824348106 1,228 1,664 SH OTR 1 1,664 0 0 SHERWIN WILLIAMS CO COM 824348106 3,706 5,021 SH DFND 2 5,021 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 104 12,495 SH DFND 2 12,495 0 0 SHIFT4 PMTS INC CL A 82452J109 436 5,319 SH OTR 1 5,319 0 0 SHIFT4 PMTS INC CL A 82452J109 92 1,124 SH DFND 2 1,124 0 0 SHIFTPIXY INC COM NEW 82452L203 6 2,761 SH DFND 2 2,761 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 168 5,016 SH OTR 1 5,016 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 16 SH OTR 1 16 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 77 2,228 SH DFND 2 2,228 0 0 SHOCKWAVE MED INC COM 82489T104 0 1 SH OTR 1 1 0 0 SHOCKWAVE MED INC COM 82489T104 369 2,830 SH DFND 2 2,830 0 0 SHOE CARNIVAL INC COM 824889109 33 538 SH OTR 1 538 0 0 SHOE CARNIVAL INC COM 824889109 71 1,141 SH DFND 2 1,141 0 0 SHOPIFY INC CL A 82509L107 203 185 SH OTR 1 185 0 0 SHOPIFY INC CL A 82509L107 142 128 SH DFND 2 128 0 0 SHORE BANCSHARES INC COM 825107105 34 1,979 SH DFND 2 1,979 0 0 SHOTSPOTTER INC COM 82536T107 59 1,676 SH DFND 2 1,676 0 0 SHUTTERSTOCK INC COM 825690100 230 2,582 SH DFND 2 2,582 0 0 SHYFT GROUP INC COM 825698103 115 3,085 SH DFND 2 3,085 0 0 SI BONE INC COM 825704109 20 626 SH OTR 1 626 0 0 SI BONE INC COM 825704109 76 2,391 SH DFND 2 2,391 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 494 SH DFND 2 494 0 0 SIEBERT FINL CORP COM 826176109 59 14,601 SH DFND 2 14,601 0 0 SIENTRA INC COM 82621J105 7 1,015 SH OTR 1 1,015 0 0 SIENTRA INC COM 82621J105 109 14,944 SH DFND 2 14,944 0 0 SIERRA BANCORP COM 82620P102 5 182 SH OTR 1 182 0 0 SIERRA BANCORP COM 82620P102 23 856 SH DFND 2 856 0 0 SIERRA METALS INC COM 82639W106 1 426 SH OTR 1 426 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 2 114 SH OTR 1 114 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 5 274 SH DFND 2 274 0 0 SIERRA WIRELESS INC COM 826516106 41 2,790 SH OTR 1 2,790 0 0 SIFCO INDS INC COM 826546103 1 102 SH DFND 2 102 0 0 SIGA TECHNOLOGIES INC COM 826917106 30 4,548 SH DFND 2 4,548 0 0 SIGILON THERAPEUTICS INC COM 82657L107 19 831 SH DFND 2 831 0 0 SIGMATRON INTL INC COM 82661L101 11 1,990 SH OTR 1 1,990 0 0 SIGMATRON INTL INC COM 82661L101 5 969 SH DFND 2 969 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 642 2,839 SH OTR 1 2,839 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 403 1,783 SH DFND 2 1,783 0 0 SIGNET JEWELERS LIMITED SHS G81276100 29 496 SH OTR 1 496 0 0 SIGNET JEWELERS LIMITED SHS G81276100 427 7,362 SH DFND 2 7,362 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 146 4,977 SH OTR 1 4,977 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 11 378 SH DFND 2 378 0 0 SILGAN HOLDINGS INC COM 827048109 70 1,661 SH OTR 1 1,661 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SILGAN HOLDINGS INC COM 827048109 223 5,304 SH DFND 2 5,304 0 0 SILICOM LTD ORD M84116108 6 138 SH OTR 1 138 0 0 SILICOM LTD ORD M84116108 31 684 SH DFND 2 684 0 0 SILICON LABORATORIES INC COM 826919102 237 1,679 SH OTR 1 1,679 0 0 SILICON LABORATORIES INC COM 826919102 759 5,377 SH DFND 2 5,377 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 171 2,885 SH OTR 1 2,885 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51 857 SH DFND 2 857 0 0 SILK RD MED INC COM 82710M100 92 1,807 SH OTR 1 1,807 0 0 SILK RD MED INC COM 82710M100 108 2,132 SH DFND 2 2,132 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 29 657 SH DFND 2 657 0 0 SILVERBOW RES INC COM 82836G102 17 2,179 SH DFND 2 2,179 0 0 SILVERCORP METALS INC COM 82835P103 10 2,112 SH OTR 1 2,112 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 10 711 SH OTR 1 711 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 6 441 SH DFND 2 441 0 0 SILVERCREST METALS INC COM 828363101 41 5,092 SH OTR 1 5,092 0 0 SILVERGATE CAP CORP CL A 82837P408 282 1,984 SH OTR 1 1,984 0 0 SILVERGATE CAP CORP CL A 82837P408 85 597 SH DFND 2 597 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 31 SH OTR 1 31 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 56 1,875 SH OTR 1 1,875 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 294 9,922 SH DFND 2 9,922 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6,081 53,454 SH DFND 2 53,454 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7 227 SH OTR 1 227 0 0 SIMPLY GOOD FOODS CO COM 82900L102 245 8,042 SH DFND 2 8,042 0 0 SIMPSON MFG INC COM 829073105 99 955 SH OTR 1 955 0 0 SIMPSON MFG INC COM 829073105 504 4,858 SH DFND 2 4,858 0 0 SIMULATIONS PLUS INC COM 829214105 30 471 SH OTR 1 471 0 0 SIMULATIONS PLUS INC COM 829214105 57 895 SH DFND 2 895 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 28 948 SH OTR 1 948 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 112 3,824 SH DFND 2 3,824 0 0 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 183 28,204 SH OTR 1 28,204 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH DFND 2 424 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 45 24,239 SH OTR 1 24,239 0 0 SIO GENE THERAPIES INC COMMON 829399104 11 4,079 SH DFND 2 4,079 0 0 SIREN ETF TR LG BLND IDX ETF 829658103 630 21,305 SH DFND 2 21,305 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 625 12,569 SH DFND 2 12,569 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 43 7,000 SH OTR 1 7,000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 693 113,748 SH DFND 2 113,748 0 0 SIRIUSPOINT LTD COM G8192H106 1 128 SH OTR 1 128 0 0 SIRIUSPOINT LTD COM G8192H106 60 5,860 SH DFND 2 5,860 0 0 SITE CTRS CORP COM 82981J109 10 724 SH OTR 1 724 0 0 SITE CTRS CORP COM 82981J109 163 12,029 SH DFND 2 12,029 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 518 3,035 SH OTR 1 3,035 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 730 4,274 SH DFND 2 4,274 0 0 SITIME CORP COM 82982T106 68 687 SH DFND 2 687 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 266 5,731 SH OTR 1 5,731 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 124 2,664 SH DFND 2 2,664 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 120 5,702 SH OTR 1 5,702 0 0 SJW GROUP COM 784305104 129 2,054 SH DFND 2 2,054 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36 1,309 SH OTR 1 1,309 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 46 1,697 SH DFND 2 1,697 0 0 SKECHERS U S A INC CL A 830566105 606 14,519 SH OTR 1 14,519 0 0 SKECHERS U S A INC CL A 830566105 714 17,128 SH DFND 2 17,128 0 0 SKILLZ INC COM 83067L109 77 4,058 SH DFND 2 4,058 0 0 SKILLZ INC W EXP 02/26/202 83067L117 1 87 SH OTR 1 87 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 23 SH OTR 1 23 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 291 6,426 SH DFND 2 6,426 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SKYWEST INC COM 830879102 322 5,905 SH OTR 1 5,905 0 0 SKYWEST INC COM 830879102 236 4,341 SH DFND 2 4,341 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1,888 10,290 SH OTR 1 10,290 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3,937 21,460 SH DFND 2 21,460 0 0 SL GREEN RLTY CORP COM 78440X804 974 13,914 SH OTR 1 13,914 0 0 SL GREEN RLTY CORP COM 78440X804 816 11,660 SH DFND 2 11,660 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 153 3,776 SH DFND 2 3,776 0 0 SLEEP NUMBER CORP COM 83125X103 118 824 SH OTR 1 824 0 0 SLEEP NUMBER CORP COM 83125X103 282 1,967 SH DFND 2 1,967 0 0 SLM CORP COM 78442P106 274 15,236 SH OTR 1 15,236 0 0 SLM CORP COM 78442P106 392 21,840 SH DFND 2 21,840 0 0 SLR INVESTMENT CORP COM 83413U100 19 1,080 SH OTR 1 1,080 0 0 SLR INVESTMENT CORP COM 83413U100 19 1,094 SH DFND 2 1,094 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 12 783 SH OTR 1 783 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 3 183 SH DFND 2 183 0 0 SM ENERGY CO COM 78454L100 9 547 SH OTR 1 547 0 0 SM ENERGY CO COM 78454L100 345 21,073 SH DFND 2 21,073 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 24 532 SH OTR 1 532 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 48 1,046 SH DFND 2 1,046 0 0 SMART SAND INC COM 83191H107 4 1,629 SH OTR 1 1,629 0 0 SMART SAND INC COM 83191H107 10 4,006 SH DFND 2 4,006 0 0 SMARTFINANCIAL INC COM NEW 83190L208 7 331 SH OTR 1 331 0 0 SMARTFINANCIAL INC COM NEW 83190L208 13 604 SH DFND 2 604 0 0 SMARTSHEET INC COM CL A 83200N103 1 19 SH OTR 1 19 0 0 SMARTSHEET INC COM CL A 83200N103 79 1,229 SH DFND 2 1,229 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 116 11,207 SH OTR 1 11,207 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 25 2,425 SH DFND 2 2,425 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 92 2,419 SH DFND 2 2,419 0 0 SMITH & WESSON BRANDS INC COM 831754106 104 5,949 SH OTR 1 5,949 0 0 SMITH & WESSON BRANDS INC COM 831754106 79 4,519 SH DFND 2 4,519 0 0 SMITH A O CORP COM 831865209 357 5,283 SH OTR 1 5,283 0 0 SMITH A O CORP COM 831865209 917 13,566 SH DFND 2 13,566 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 16 2,825 SH DFND 2 2,825 0 0 SMITH MIDLAND CORP COM 832156103 4 302 SH DFND 2 302 0 0 SMTC CORP COM NEW 832682207 5 897 SH OTR 1 897 0 0 SMUCKER J M CO COM NEW 832696405 1,383 10,931 SH DFND 2 10,931 0 0 SNAP INC CL A 83304A106 2,005 38,348 SH OTR 1 38,348 0 0 SNAP INC CL A 83304A106 171 3,279 SH DFND 2 3,279 0 0 SNAP ON INC COM 833034101 2 10 SH OTR 1 10 0 0 SNAP ON INC COM 833034101 830 3,596 SH DFND 2 3,596 0 0 SNOWFLAKE INC CL A 833445109 7,336 31,995 SH OTR 1 31,995 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 6 550 SH OTR 1 550 0 0 SOC TELEMED INC COM CL A 78472F101 6 1,033 SH DFND 2 1,033 0 0 SOC TELEMED INC W EXP 11/30/202 78472F119 0 11 SH OTR 1 11 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 4 338 SH OTR 1 338 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 218 20,341 SH OTR 1 20,341 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 3 300 SH OTR 1 300 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2 101 SH OTR 1 101 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 2 121 SH OTR 1 121 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 136 2,556 SH DFND 2 2,556 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 9 SH OTR 1 9 0 0 SOGOU INC ADR REPSTG A 83409V104 3 427 SH OTR 1 427 0 0 SOGOU INC ADR REPSTG A 83409V104 64 8,461 SH DFND 2 8,461 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 0 12 SH OTR 1 12 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 125 435 SH OTR 1 435 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 834 2,900 SH DFND 2 2,900 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 32 2,576 SH DFND 2 2,576 0 0 SOLARWINDS CORP COM 83417Q105 45 2,591 SH DFND 2 2,591 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 10 8,014 SH OTR 1 8,014 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 80 63,758 SH DFND 2 63,758 0 0 SOLID BIOSCIENCES INC COM 83422E105 139 25,196 SH OTR 1 25,196 0 0 SOLID BIOSCIENCES INC COM 83422E105 51 9,270 SH DFND 2 9,270 0 0 SOLIGENIX INC COM 834223307 2 1,133 SH DFND 2 1,133 0 0 SOLITON INC COM 834251100 16 918 SH DFND 2 918 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 489 9,871 SH OTR 1 9,871 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 234 4,724 SH DFND 2 4,724 0 0 SONIM TECHNOLOGIES INC COM 83548F101 0 293 SH DFND 2 293 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 1 545 SH DFND 2 545 0 0 SONOCO PRODS CO COM 835495102 545 8,617 SH OTR 1 8,617 0 0 SONOCO PRODS CO COM 835495102 255 4,034 SH DFND 2 4,034 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 7 887 SH DFND 2 887 0 0 SONOS INC COM 83570H108 331 8,832 SH OTR 1 8,832 0 0 SONOS INC COM 83570H108 476 12,703 SH DFND 2 12,703 0 0 SONY CORP SPONSORED ADR 835699307 114 1,078 SH DFND 2 1,078 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 245 29,600 SH OTR 1 29,600 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 168 20,355 SH DFND 2 20,355 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 658 132,161 SH OTR 1 132,161 0 0 SOTERA HEALTH CO COM 83601L102 624 24,980 SH OTR 1 24,980 0 0 SOTERA HEALTH CO COM 83601L102 12 500 SH DFND 2 500 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 9 246 SH OTR 1 246 0 0 SOUTH JERSEY INDS INC COM 838518108 751 33,278 SH OTR 1 33,278 0 0 SOUTH JERSEY INDS INC COM 838518108 213 9,441 SH DFND 2 9,441 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 22 968 SH DFND 2 968 0 0 SOUTH ST CORP COM 840441109 48 606 SH OTR 1 606 0 0 SOUTH ST CORP COM 840441109 357 4,549 SH DFND 2 4,549 0 0 SOUTHERN CO COM 842587107 24 391 SH OTR 1 391 0 0 SOUTHERN CO COM 842587107 7,322 117,785 SH DFND 2 117,785 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 68 1,328 SH OTR 1 1,328 0 0 SOUTHERN COPPER CORP COM 84265V105 191 2,813 SH OTR 1 2,813 0 0 SOUTHERN COPPER CORP COM 84265V105 1,006 14,824 SH DFND 2 14,824 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 31 655 SH DFND 2 655 0 0 SOUTHERN MO BANCORP INC COM 843380106 4 108 SH OTR 1 108 0 0 SOUTHERN MO BANCORP INC COM 843380106 19 494 SH DFND 2 494 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10 258 SH OTR 1 258 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 75 1,957 SH DFND 2 1,957 0 0 SOUTHWEST AIRLS CO COM 844741108 69 1,134 SH OTR 1 1,134 0 0 SOUTHWEST AIRLS CO COM 844741108 3,350 54,864 SH DFND 2 54,864 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 483 7,029 SH DFND 2 7,029 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 49 SH OTR 1 49 0 0 SOUTHWESTERN ENERGY CO COM 845467109 388 83,503 SH DFND 2 83,503 0 0 SP PLUS CORP COM 78469C103 43 1,301 SH OTR 1 1,301 0 0 SP PLUS CORP COM 78469C103 68 2,080 SH DFND 2 2,080 0 0 SPAR GROUP INC COM 784933103 4 2,204 SH DFND 2 2,204 0 0 SPARK ENERGY INC CL A COM 846511103 11 1,038 SH DFND 2 1,038 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 3 384 SH OTR 1 384 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 0 30 SH OTR 1 30 0 0 SPARTANNASH CO COM 847215100 31 1,587 SH DFND 2 1,587 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103 311 SH OTR 1 311 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,476 40,815 SH DFND 2 40,815 0 0 SPDR GOLD TR GOLD SHS 78463V107 109 684 SH OTR 1 684 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 92 2,100 SH OTR 1 2,100 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 200 SH OTR 1 200 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39 1,100 SH OTR 1 1,100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 509 SH OTR 1 509 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 100 SH OTR 1 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56,949 143,690 SH OTR 1 143,690 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 200 SH OTR 1 200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,209 21,445 SH DFND 2 21,445 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5 77 SH OTR 1 77 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 7 41 SH OTR 1 41 0 0 SPDR SER TR S&P BIOTECH 78464A870 97 717 SH OTR 1 717 0 0 SPDR SER TR S&P BIOTECH 78464A870 2,215 16,328 SH DFND 2 16,328 0 0 SPDR SER TR NYSE TECH ETF 78464A102 277 1,915 SH DFND 2 1,915 0 0 SPDR SER TR FACTST INV ETF 78464A110 976 4,670 SH DFND 2 4,670 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 82 SH OTR 1 82 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 100 SH OTR 1 100 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 90 SH OTR 1 90 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 11 439 SH OTR 1 439 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 72 879 SH OTR 1 879 0 0 SPDR SER TR OILGAS EQUIP 78468R549 18 329 SH OTR 1 329 0 0 SPDR SER TR OILGAS EQUIP 78468R549 93 1,754 SH DFND 2 1,754 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 42 516 SH OTR 1 516 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 120 2,122 SH OTR 1 2,122 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 5 33 SH DFND 2 33 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 46 SH OTR 1 46 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH OTR 1 52 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 305 4,998 SH DFND 2 4,998 0 0 SPDR SER TR COMP SOFTWARE 78464A599 351 2,226 SH DFND 2 2,226 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1,310 10,952 SH DFND 2 10,952 0 0 SPDR SER TR S&P TELECOM 78464A540 19 200 SH DFND 2 200 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 390 3,110 SH DFND 2 3,110 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 401 3,611 SH DFND 2 3,611 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27 700 SH OTR 1 700 0 0 SPDR SER TR DJ REIT ETF 78464A607 856 9,046 SH DFND 2 9,046 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH OTR 1 3 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 345 3,478 SH DFND 2 3,478 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 35 905 SH OTR 1 905 0 0 SPDR SER TR S&P REGL BKG 78464A698 1,400 21,100 SH DFND 2 21,100 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 19 600 SH OTR 1 600 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18 600 SH OTR 1 600 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 2 SH OTR 1 2 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1,191 9,481 SH DFND 2 9,481 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3 61 SH OTR 1 61 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 706 7,918 SH OTR 1 7,918 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 265 2,382 SH DFND 2 2,382 0 0 SPDR SER TR S&P INS ETF 78464A789 25 669 SH OTR 1 669 0 0 SPDR SER TR S&P INS ETF 78464A789 1,448 39,496 SH DFND 2 39,496 0 0 SPDR SER TR S&P BK ETF 78464A797 2 42 SH OTR 1 42 0 0 SPDR SER TR S&P BK ETF 78464A797 2,485 47,898 SH DFND 2 47,898 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8 67 SH OTR 1 67 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 13 295 SH OTR 1 295 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6,644 142,551 SH OTR 1 142,551 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 956 12,723 SH DFND 2 12,723 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 383 5,856 SH DFND 2 5,856 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5 103 SH OTR 1 103 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 711 4,187 SH DFND 2 4,187 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 429 5,050 SH DFND 2 5,050 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 136 41,759 SH OTR 1 41,759 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SPECTRUM PHARMACEUTICALS INC COM 84763A108 51 15,705 SH DFND 2 15,705 0 0 SPERO THERAPEUTICS INC COM 84833T103 46 3,146 SH DFND 2 3,146 0 0 SPHERE 3D CORP NEW COM 84841L308 3 1,071 SH OTR 1 1,071 0 0 SPIRE INC COM 84857L101 1 17 SH OTR 1 17 0 0 SPIRE INC COM 84857L101 399 5,405 SH DFND 2 5,405 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 193 SH OTR 1 193 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 154 3,172 SH DFND 2 3,172 0 0 SPIRIT AIRLS INC COM 848577102 63 1,708 SH OTR 1 1,708 0 0 SPIRIT AIRLS INC COM 848577102 322 8,738 SH DFND 2 8,738 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 30 1,352 SH DFND 2 1,352 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 82 1,925 SH OTR 1 1,925 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 467 10,993 SH DFND 2 10,993 0 0 SPLUNK INC COM 848637104 593 4,380 SH OTR 1 4,380 0 0 SPLUNK INC COM 848637104 1,257 9,278 SH DFND 2 9,278 0 0 SPOK HLDGS INC COM 84863T106 4 344 SH OTR 1 344 0 0 SPOK HLDGS INC COM 84863T106 48 4,606 SH DFND 2 4,606 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 13 1,256 SH OTR 1 1,256 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 2 185 SH OTR 1 185 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1 100 SH OTR 1 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 32 1,863 SH OTR 1 1,863 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 231 13,394 SH DFND 2 13,394 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 20 SH OTR 1 20 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4,593 17,141 SH DFND 2 17,141 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 61 830 SH DFND 2 830 0 0 SPROTT INC COM NEW 852066208 185 4,900 SH OTR 1 4,900 0 0 SPROTT INC COM NEW 852066208 27 715 SH DFND 2 715 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38 2,175 SH OTR 1 2,175 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 200 SH OTR 1 200 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 40 4,616 SH OTR 1 4,616 0 0 SPROUT SOCIAL INC COM CL A 85209W109 121 2,094 SH DFND 2 2,094 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 500 SH OTR 1 500 0 0 SPROUTS FMRS MKT INC COM 85208M102 183 6,880 SH DFND 2 6,880 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 11 685 SH DFND 2 685 0 0 SPS COMM INC COM 78463M107 80 808 SH OTR 1 808 0 0 SPS COMM INC COM 78463M107 278 2,795 SH DFND 2 2,795 0 0 SPX CORP COM 784635104 2 42 SH OTR 1 42 0 0 SPX CORP COM 784635104 247 4,237 SH DFND 2 4,237 0 0 SPX FLOW INC COM 78469X107 163 2,580 SH OTR 1 2,580 0 0 SPX FLOW INC COM 78469X107 258 4,079 SH DFND 2 4,079 0 0 SQUARE INC CL A 852234103 11,207 49,359 SH OTR 1 49,359 0 0 SQUARE INC CL A 852234103 7,329 32,280 SH DFND 2 32,280 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 11 770 SH OTR 1 770 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 17 1,242 SH DFND 2 1,242 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 442 SH DFND 2 442 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46 1,000 SH OTR 1 1,000 0 0 SSR MNG INC COM 784730103 240 16,783 SH OTR 1 16,783 0 0 ST JOE CO COM 790148100 114 2,663 SH OTR 1 2,663 0 0 ST JOE CO COM 790148100 105 2,439 SH DFND 2 2,439 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 71 671 SH OTR 1 671 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 464 4,403 SH DFND 2 4,403 0 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 2 136 SH OTR 1 136 0 0 STAFFING 360 SOLUTIONS INC COM 852387307 2 2,243 SH DFND 2 2,243 0 0 STAG INDL INC COM 85254J102 254 7,544 SH OTR 1 7,544 0 0 STAG INDL INC COM 85254J102 433 12,886 SH DFND 2 12,886 0 0 STAMPS COM INC COM NEW 852857200 192 964 SH OTR 1 964 0 0 STAMPS COM INC COM NEW 852857200 460 2,307 SH DFND 2 2,307 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document STANDARD AVB FINL CORP COM 85303B100 1 30 SH OTR 1 30 0 0 STANDARD AVB FINL CORP COM 85303B100 17 522 SH DFND 2 522 0 0 STANDARD MTR PRODS INC COM 853666105 55 1,332 SH OTR 1 1,332 0 0 STANDARD MTR PRODS INC COM 853666105 66 1,584 SH DFND 2 1,584 0 0 STANDEX INTL CORP COM 854231107 469 4,904 SH OTR 1 4,904 0 0 STANDEX INTL CORP COM 854231107 84 874 SH DFND 2 874 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 233 1,973 SH OTR 1 1,973 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 13 SH OTR 1 13 0 0 STANLEY BLACK & DECKER INC COM 854502101 2,238 11,209 SH DFND 2 11,209 0 0 STANTEC INC COM 85472N109 51 1,200 SH OTR 1 1,200 0 0 STANTEC INC COM 85472N109 12 283 SH DFND 2 283 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6 400 SH OTR 1 400 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 4 1,249 SH OTR 1 1,249 0 0 STAR PEAK CORP II COM CL A 855179107 0 30 SH OTR 1 30 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 5 508 SH OTR 1 508 0 0 STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 4 111 SH OTR 1 111 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 18 686 SH OTR 1 686 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 4 133 SH DFND 2 133 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 2 187 SH OTR 1 187 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 5 500 SH OTR 1 500 0 0 STARBUCKS CORP COM 855244109 226 2,070 SH OTR 1 2,070 0 0 STARBUCKS CORP COM 855244109 16,820 153,931 SH DFND 2 153,931 0 0 STARTEK INC COM 85569C107 10 1,308 SH OTR 1 1,308 0 0 STARTEK INC COM 85569C107 10 1,296 SH DFND 2 1,296 0 0 STARWOOD PPTY TR INC COM 85571B105 2 101 SH OTR 1 101 0 0 STARWOOD PPTY TR INC COM 85571B105 583 23,556 SH DFND 2 23,556 0 0 STATE AUTO FINL CORP COM 855707105 21 1,057 SH DFND 2 1,057 0 0 STATE STR CORP COM 857477103 3,980 47,372 SH DFND 2 47,372 0 0 STEALTHGAS INC SHS Y81669106 2 771 SH OTR 1 771 0 0 STEALTHGAS INC SHS Y81669106 5 1,822 SH DFND 2 1,822 0 0 STEEL DYNAMICS INC COM 858119100 357 7,035 SH OTR 1 7,035 0 0 STEEL DYNAMICS INC COM 858119100 685 13,502 SH DFND 2 13,502 0 0 STEELCASE INC CL A 858155203 11 776 SH OTR 1 776 0 0 STEELCASE INC CL A 858155203 107 7,426 SH DFND 2 7,426 0 0 STELLANTIS N.V SHS N82405106 516 29,032 SH OTR 1 29,032 0 0 STELLUS CAP INVT CORP COM 858568108 41 3,220 SH OTR 1 3,220 0 0 STELLUS CAP INVT CORP COM 858568108 13 1,020 SH DFND 2 1,020 0 0 STEPAN CO COM 858586100 677 5,325 SH OTR 1 5,325 0 0 STEPAN CO COM 858586100 137 1,081 SH DFND 2 1,081 0 0 STEPSTONE GROUP INC COM CL A 85914M107 0 2 SH OTR 1 2 0 0 STEPSTONE GROUP INC COM CL A 85914M107 32 916 SH DFND 2 916 0 0 STEREOTAXIS INC COM NEW 85916J409 13 1,900 SH DFND 2 1,900 0 0 STERICYCLE INC COM 858912108 78 1,152 SH OTR 1 1,152 0 0 STERICYCLE INC COM 858912108 268 3,964 SH DFND 2 3,964 0 0 STERIS PLC SHS USD G8473T100 38 200 SH OTR 1 200 0 0 STERIS PLC SHS USD G8473T100 1,281 6,723 SH DFND 2 6,723 0 0 STERLING BANCORP DEL COM 85917A100 53 2,295 SH OTR 1 2,295 0 0 STERLING BANCORP DEL COM 85917A100 459 19,921 SH DFND 2 19,921 0 0 STERLING BANCORP INC COM 85917W102 0 31 SH OTR 1 31 0 0 STERLING BANCORP INC COM 85917W102 10 1,740 SH DFND 2 1,740 0 0 STERLING CONSTR INC COM 859241101 25 1,074 SH OTR 1 1,074 0 0 STERLING CONSTR INC COM 859241101 42 1,797 SH DFND 2 1,797 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 134 SH OTR 1 134 0 0 STEWART INFORMATION SVCS COR COM 860372101 126 2,426 SH DFND 2 2,426 0 0 STIFEL FINL CORP COM 860630102 2 39 SH OTR 1 39 0 0 STIFEL FINL CORP COM 860630102 861 13,438 SH DFND 2 13,438 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document STITCH FIX INC COM CL A 860897107 327 6,592 SH DFND 2 6,592 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 1 SH OTR 1 1 0 0 STOCK YDS BANCORP INC COM 861025104 13 247 SH OTR 1 247 0 0 STOCK YDS BANCORP INC COM 861025104 66 1,289 SH DFND 2 1,289 0 0 STOKE THERAPEUTICS INC COM 86150R107 4 100 SH OTR 1 100 0 0 STOKE THERAPEUTICS INC COM 86150R107 56 1,453 SH DFND 2 1,453 0 0 STONECASTLE FINL CORP COM 861780104 1 50 SH OTR 1 50 0 0 STONECASTLE FINL CORP COM 861780104 6 311 SH DFND 2 311 0 0 STONECO LTD COM CL A G85158106 109 1,785 SH OTR 1 1,785 0 0 STONECO LTD COM CL A G85158106 110 1,803 SH DFND 2 1,803 0 0 STONERIDGE INC COM 86183P102 1 38 SH OTR 1 38 0 0 STONERIDGE INC COM 86183P102 59 1,866 SH DFND 2 1,866 0 0 STONEX GROUP INC COM 861896108 75 1,150 SH DFND 2 1,150 0 0 STORE CAP CORP COM 862121100 585 17,467 SH DFND 2 17,467 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 15 9,185 SH OTR 1 9,185 0 0 STRATASYS LTD SHS M85548101 238 9,204 SH OTR 1 9,204 0 0 STRATASYS LTD SHS M85548101 14 528 SH DFND 2 528 0 0 STRATEGIC ED INC COM 86272C103 48 523 SH OTR 1 523 0 0 STRATEGIC ED INC COM 86272C103 192 2,092 SH DFND 2 2,092 0 0 STRATTEC SEC CORP COM 863111100 18 383 SH OTR 1 383 0 0 STRATTEC SEC CORP COM 863111100 1 19 SH DFND 2 19 0 0 STRATUS PPTYS INC COM NEW 863167201 7 243 SH OTR 1 243 0 0 STRATUS PPTYS INC COM NEW 863167201 12 405 SH DFND 2 405 0 0 STRIDE INC COM 86333M108 92 3,048 SH DFND 2 3,048 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 18 6,482 SH DFND 2 6,482 0 0 STRYKER CORPORATION COM 863667101 353 1,450 SH OTR 1 1,450 0 0 STRYKER CORPORATION COM 863667101 5,598 22,981 SH DFND 2 22,981 0 0 STURM RUGER & CO INC COM 864159108 441 6,676 SH OTR 1 6,676 0 0 STURM RUGER & CO INC COM 864159108 67 1,008 SH DFND 2 1,008 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 2,406 SH OTR 1 2,406 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 689 SH OTR 1 689 0 0 SUMMER INFANT INC COM NEW 865646301 1 49 SH DFND 2 49 0 0 SUMMIT FINL GROUP INC COM 86606G101 2 65 SH OTR 1 65 0 0 SUMMIT FINL GROUP INC COM 86606G101 19 718 SH DFND 2 718 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 23 2,245 SH OTR 1 2,245 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 95 9,310 SH DFND 2 9,310 0 0 SUMMIT MATLS INC CL A 86614U100 456 16,274 SH OTR 1 16,274 0 0 SUMMIT MATLS INC CL A 86614U100 339 12,106 SH DFND 2 12,106 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 137 SH OTR 1 137 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 138 SH OTR 1 138 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 28 4,817 SH DFND 2 4,817 0 0 SUMO LOGIC INC COM 86646P103 82 4,330 SH OTR 1 4,330 0 0 SUMO LOGIC INC COM 86646P103 22 1,151 SH DFND 2 1,151 0 0 SUN CMNTYS INC COM 866674104 1,197 7,977 SH OTR 1 7,977 0 0 SUN CMNTYS INC COM 866674104 2,209 14,722 SH DFND 2 14,722 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9 174 SH OTR 1 174 0 0 SUN LIFE FINANCIAL INC. COM 866796105 90 1,781 SH DFND 2 1,781 0 0 SUNCOKE ENERGY INC COM 86722A103 143 20,458 SH DFND 2 20,458 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 300 SH OTR 1 300 0 0 SUNDIAL GROWERS INC COM 86730L109 5 4,300 SH OTR 1 4,300 0 0 SUNLINK HEALTH SYS INC COM 86737U102 1 220 SH DFND 2 220 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5 131 SH OTR 1 131 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 351 8,609 SH DFND 2 8,609 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 124 3,906 SH OTR 1 3,906 0 0 SUNOPTA INC COM 8676EP108 2 117 SH OTR 1 117 0 0 SUNOPTA INC COM 8676EP108 12 796 SH DFND 2 796 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SUNPOWER CORP COM 867652406 247 7,391 SH OTR 1 7,391 0 0 SUNPOWER CORP COM 867652406 393 11,750 SH DFND 2 11,750 0 0 SUNRUN INC COM 86771W105 10 161 SH OTR 1 161 0 0 SUNRUN INC COM 86771W105 1,022 16,894 SH DFND 2 16,894 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 95 7,616 SH OTR 1 7,616 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 237 18,988 SH DFND 2 18,988 0 0 SUNWORKS INC COM NEW 86803X204 408 27,785 SH OTR 1 27,785 0 0 SUNWORKS INC COM NEW 86803X204 159 10,843 SH DFND 2 10,843 0 0 SUPER LEAGUE GAMING INC COM 86804F202 303 42,974 SH OTR 1 42,974 0 0 SUPER LEAGUE GAMING INC COM 86804F202 116 16,482 SH DFND 2 16,482 0 0 SUPER MICRO COMPUTER INC COM 86800U104 153 3,919 SH OTR 1 3,919 0 0 SUPER MICRO COMPUTER INC COM 86800U104 134 3,425 SH DFND 2 3,425 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 1 1,247 SH DFND 2 1,247 0 0 SUPERIOR GROUP OF CO INC COM 868358102 25 983 SH DFND 2 983 0 0 SUPERIOR INDS INTL INC COM 868168105 2 332 SH OTR 1 332 0 0 SUPERIOR INDS INTL INC COM 868168105 22 3,802 SH DFND 2 3,802 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 1 100 SH OTR 1 100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 76 SH OTR 1 76 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 133 5,065 SH DFND 2 5,065 0 0 SUPPORT COM INC COM NEW 86858W200 144 31,321 SH OTR 1 31,321 0 0 SUPPORT COM INC COM NEW 86858W200 128 27,821 SH DFND 2 27,821 0 0 SURFACE ONCOLOGY INC COM 86877M209 54 6,881 SH OTR 1 6,881 0 0 SURFACE ONCOLOGY INC COM 86877M209 14 1,802 SH DFND 2 1,802 0 0 SURGALIGN HOLDINGS INC COM 86882C105 19 8,906 SH DFND 2 8,906 0 0 SURGERY PARTNERS INC COM 86881A100 74 1,664 SH DFND 2 1,664 0 0 SURMODICS INC COM 868873100 2 36 SH OTR 1 36 0 0 SURMODICS INC COM 868873100 181 3,225 SH DFND 2 3,225 0 0 SURO CAPITAL CORP COM NEW 86887Q109 47 3,463 SH DFND 2 3,463 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 6 569 SH OTR 1 569 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 1 97 SH OTR 1 97 0 0 SUTRO BIOPHARMA INC COM 869367102 81 3,561 SH DFND 2 3,561 0 0 SVB FINANCIAL GROUP COM 78486Q101 558 1,131 SH OTR 1 1,131 0 0 SVB FINANCIAL GROUP COM 78486Q101 1,556 3,152 SH DFND 2 3,152 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1 71 SH OTR 1 71 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 4 400 SH OTR 1 400 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1 107 SH OTR 1 107 0 0 SVMK INC COM 78489X103 1 30 SH OTR 1 30 0 0 SVMK INC COM 78489X103 183 10,012 SH DFND 2 10,012 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 100 SH OTR 1 100 0 0 SWITCH INC CL A 87105L104 98 6,049 SH OTR 1 6,049 0 0 SWITCH INC CL A 87105L104 26 1,615 SH DFND 2 1,615 0 0 SWK HLDGS CORP COM NEW 78501P203 9 637 SH DFND 2 637 0 0 SYKES ENTERPRISES INC COM 871237103 12 277 SH OTR 1 277 0 0 SYKES ENTERPRISES INC COM 871237103 130 2,956 SH DFND 2 2,956 0 0 SYNACOR INC COM 871561106 0 200 SH OTR 1 200 0 0 SYNALLOY CORP COM 871565107 5 564 SH OTR 1 564 0 0 SYNALLOY CORP COM 871565107 2 192 SH DFND 2 192 0 0 SYNAPTICS INC COM 87157D109 456 3,368 SH DFND 2 3,368 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH OTR 1 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 3,705 SH DFND 2 3,705 0 0 SYNCHRONY FINANCIAL COM 87165B103 758 18,631 SH OTR 1 18,631 0 0 SYNCHRONY FINANCIAL COM 87165B103 3,119 76,714 SH DFND 2 76,714 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 30 1,341 SH DFND 2 1,341 0 0 SYNEOS HEALTH INC CL A 87166B102 938 12,363 SH OTR 1 12,363 0 0 SYNEOS HEALTH INC CL A 87166B102 283 3,737 SH DFND 2 3,737 0 0 SYNNEX CORP COM 87162W100 48 421 SH OTR 1 421 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SYNNEX CORP COM 87162W100 153 1,335 SH DFND 2 1,335 0 0 SYNOPSYS INC COM 871607107 45 183 SH OTR 1 183 0 0 SYNOPSYS INC COM 871607107 6,304 25,440 SH DFND 2 25,440 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 650 SH OTR 1 650 0 0 SYNOVUS FINL CORP COM NEW 87161C501 483 10,550 SH DFND 2 10,550 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 14 1,900 SH OTR 1 1,900 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 244 32,600 SH DFND 2 32,600 0 0 SYSCO CORP COM 871829107 799 10,141 SH OTR 1 10,141 0 0 SYSCO CORP COM 871829107 4,557 57,878 SH DFND 2 57,878 0 0 SYSTEMAX INC COM 871851101 46 1,117 SH OTR 1 1,117 0 0 SYSTEMAX INC COM 871851101 43 1,042 SH DFND 2 1,042 0 0 T-MOBILE US INC COM 872590104 715 5,710 SH OTR 1 5,710 0 0 T-MOBILE US INC COM 872590104 12,689 101,276 SH DFND 2 101,276 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 608 SH OTR 1 608 0 0 TABULA RASA HEALTHCARE INC COM 873379101 82 1,781 SH DFND 2 1,781 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 52 951 SH DFND 2 951 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 0 10 SH OTR 1 10 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 7 667 SH OTR 1 667 0 0 TAITRON COMPONENTS INC CL A 874028103 6 1,575 SH DFND 2 1,575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 827 6,989 SH OTR 1 6,989 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 719 SH OTR 1 719 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,832 10,366 SH DFND 2 10,366 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 438 23,975 SH DFND 2 23,975 0 0 TAKUNG ART LTD COM NEW 87407Q207 4 104 SH OTR 1 104 0 0 TAKUNG ART LTD COM NEW 87407Q207 40 1,163 SH DFND 2 1,163 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 27 505 SH OTR 1 505 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 397 7,372 SH DFND 2 7,372 0 0 TALEND S A ADS 874224207 57 896 SH OTR 1 896 0 0 TALIS BIOMEDICAL CORP COM 87424L108 122 9,476 SH DFND 2 9,476 0 0 TALOS ENERGY INC COM 87484T108 55 4,567 SH OTR 1 4,567 0 0 TALOS ENERGY INC COM 87484T108 30 2,489 SH DFND 2 2,489 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 367 4,164 SH DFND 2 4,164 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 73 4,849 SH OTR 1 4,849 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 160 10,586 SH DFND 2 10,586 0 0 TANTECH HLDGS LTD COM G8675X107 1 1,000 SH OTR 1 1,000 0 0 TAOPING INC SHS NEW G8675V119 2 191 SH DFND 2 191 0 0 TAPESTRY INC COM 876030107 594 14,419 SH OTR 1 14,419 0 0 TAPESTRY INC COM 876030107 645 15,644 SH DFND 2 15,644 0 0 TARGA RES CORP COM 87612G101 15 474 SH DFND 2 474 0 0 TARGET CORP COM 87612E106 998 5,038 SH OTR 1 5,038 0 0 TARGET CORP COM 87612E106 9,335 47,132 SH DFND 2 47,132 0 0 TARGET HOSPITALITY CORP COM 87615L107 20 8,102 SH DFND 2 8,102 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 54 732 SH OTR 1 732 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 74 1,007 SH DFND 2 1,007 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 12 367 SH DFND 2 367 0 0 TASEKO MINES LTD COM 876511106 0 100 SH OTR 1 100 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 0 36 SH OTR 1 36 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 18 3,543 SH OTR 1 3,543 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 77 SH OTR 1 77 0 0 TATA MTRS LTD SPONSORED ADR 876568502 40 1,904 SH DFND 2 1,904 0 0 TATTOOED CHEF INC COM CL A 87663X102 34 1,760 SH OTR 1 1,760 0 0 TATTOOED CHEF INC COM CL A 87663X102 23 1,171 SH DFND 2 1,171 0 0 TAYLOR DEVICES INC COM 877163105 9 774 SH OTR 1 774 0 0 TAYLOR DEVICES INC COM 877163105 6 507 SH DFND 2 507 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TAYLOR MORRISON HOME CORP COM 87724P106 271 8,790 SH OTR 1 8,790 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 637 20,674 SH DFND 2 20,674 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 13 626 SH DFND 2 626 0 0 TC ENERGY CORP COM 87807B107 59 1,295 SH OTR 1 1,295 0 0 TC ENERGY CORP COM 87807B107 39 857 SH DFND 2 857 0 0 TCF FINL CORP COM 872307103 690 14,858 SH DFND 2 14,858 0 0 TCG BDC INC COM 872280102 3 260 SH OTR 1 260 0 0 TCG BDC INC COM 872280102 9 704 SH DFND 2 704 0 0 TCR2 THERAPEUTICS INC COM 87808K106 25 1,154 SH OTR 1 1,154 0 0 TCR2 THERAPEUTICS INC COM 87808K106 25 1,113 SH DFND 2 1,113 0 0 TE CONNECTIVITY LTD REG SHS H84989104 371 2,877 SH OTR 1 2,877 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3,663 28,372 SH DFND 2 28,372 0 0 TEAM INC COM 878155100 26 2,251 SH OTR 1 2,251 0 0 TEAM INC COM 878155100 16 1,366 SH DFND 2 1,366 0 0 TECHNIPFMC PLC COM G87110105 7 877 SH OTR 1 877 0 0 TECHTARGET INC COM 87874R100 3 47 SH OTR 1 47 0 0 TECHTARGET INC COM 87874R100 139 1,996 SH DFND 2 1,996 0 0 TECK RESOURCES LTD CL B 878742204 21 1,104 SH DFND 2 1,104 0 0 TEEKAY CORPORATION COM Y8564W103 24 7,638 SH OTR 1 7,638 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 1 SH OTR 1 1 0 0 TEEKAY TANKERS LTD CL A Y8565N300 55 3,978 SH OTR 1 3,978 0 0 TEGNA INC COM 87901J105 8 434 SH OTR 1 434 0 0 TEGNA INC COM 87901J105 443 23,532 SH DFND 2 23,532 0 0 TEJON RANCH CO COM 879080109 22 1,321 SH OTR 1 1,321 0 0 TEJON RANCH CO COM 879080109 26 1,577 SH DFND 2 1,577 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 4 367 SH OTR 1 367 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 5 500 SH OTR 1 500 0 0 TELA BIO INC COM 872381108 8 553 SH DFND 2 553 0 0 TELADOC HEALTH INC COM 87918A105 260 1,429 SH OTR 1 1,429 0 0 TELADOC HEALTH INC COM 87918A105 10,174 55,979 SH DFND 2 55,979 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 632 1,529 SH DFND 2 1,529 0 0 TELEFLEX INCORPORATED COM 879369106 1,205 2,900 SH OTR 1 2,900 0 0 TELEFLEX INCORPORATED COM 879369106 1,416 3,408 SH DFND 2 3,408 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 31 3,695 SH OTR 1 3,695 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 36 4,291 SH DFND 2 4,291 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 101 SH OTR 1 101 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 125 5,466 SH DFND 2 5,466 0 0 TELIGENT INC NEW COM NEW 87960W203 19 30,602 SH DFND 2 30,602 0 0 TELLURIAN INC NEW COM 87968A104 16 6,690 SH OTR 1 6,690 0 0 TELLURIAN INC NEW COM 87968A104 73 31,231 SH DFND 2 31,231 0 0 TELOS CORP MD COM 87969B101 1 17 SH OTR 1 17 0 0 TELOS CORP MD COM 87969B101 31 829 SH DFND 2 829 0 0 TELUS CORPORATION COM 87971M103 172 8,675 SH OTR 1 8,675 0 0 TELUS CORPORATION COM 87971M103 139 6,969 SH DFND 2 6,969 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 296 10,569 SH OTR 1 10,569 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 11 389 SH DFND 2 389 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 0 20 SH OTR 1 20 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,000 SH OTR 1 2,000 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 9 SH OTR 1 9 0 0 TEMPUR SEALY INTL INC COM 88023U101 264 7,229 SH DFND 2 7,229 0 0 TENABLE HLDGS INC COM 88025T102 129 3,562 SH OTR 1 3,562 0 0 TENABLE HLDGS INC COM 88025T102 254 7,006 SH DFND 2 7,006 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 1 631 SH DFND 2 631 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1,185 22,786 SH OTR 1 22,786 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 611 11,750 SH DFND 2 11,750 0 0 TENNANT CO COM 880345103 72 899 SH OTR 1 899 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TENNANT CO COM 880345103 92 1,155 SH DFND 2 1,155 0 0 TENNECO INC CL A VTG COM STK 880349105 59 5,490 SH DFND 2 5,490 0 0 TERADATA CORP DEL COM 88076W103 80 2,082 SH OTR 1 2,082 0 0 TERADATA CORP DEL COM 88076W103 276 7,149 SH DFND 2 7,149 0 0 TERADYNE INC COM 880770102 542 4,457 SH OTR 1 4,457 0 0 TERADYNE INC COM 880770102 2,711 22,281 SH DFND 2 22,281 0 0 TEREX CORP NEW COM 880779103 92 2,002 SH OTR 1 2,002 0 0 TEREX CORP NEW COM 880779103 371 8,053 SH DFND 2 8,053 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 7 SH OTR 1 7 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 211 4,419 SH DFND 2 4,419 0 0 TERNIUM SA SPONSORED ADS 880890108 179 4,602 SH OTR 1 4,602 0 0 TERNIUM SA SPONSORED ADS 880890108 44 1,126 SH DFND 2 1,126 0 0 TERNS PHARMACEUTICALS INC COM 880881107 14 614 SH DFND 2 614 0 0 TERRENO RLTY CORP COM 88146M101 210 3,641 SH OTR 1 3,641 0 0 TERRENO RLTY CORP COM 88146M101 388 6,712 SH DFND 2 6,712 0 0 TERRITORIAL BANCORP INC COM 88145X108 24 903 SH OTR 1 903 0 0 TERRITORIAL BANCORP INC COM 88145X108 20 741 SH DFND 2 741 0 0 TESLA INC COM 88160R101 2,138 3,201 SH OTR 1 3,201 0 0 TESLA INC COM 88160R101 88,308 132,211 SH DFND 2 132,211 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 135 SH OTR 1 135 0 0 TETRA TECH INC NEW COM 88162G103 653 4,809 SH DFND 2 4,809 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 41 17,257 SH DFND 2 17,257 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 68 5,906 SH OTR 1 5,906 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 80 6,974 SH DFND 2 6,974 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 319 4,498 SH OTR 1 4,498 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 457 6,443 SH DFND 2 6,443 0 0 TEXAS INSTRS INC COM 882508104 2,313 12,240 SH OTR 1 12,240 0 0 TEXAS INSTRS INC COM 882508104 23,315 123,366 SH DFND 2 123,366 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH OTR 1 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 24 15 SH DFND 2 15 0 0 TEXAS ROADHOUSE INC COM 882681109 230 2,393 SH OTR 1 2,393 0 0 TEXAS ROADHOUSE INC COM 882681109 764 7,966 SH DFND 2 7,966 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 294 SH OTR 1 294 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 99 3,454 SH DFND 2 3,454 0 0 TEXTRON INC COM 883203101 318 5,674 SH OTR 1 5,674 0 0 TEXTRON INC COM 883203101 814 14,522 SH DFND 2 14,522 0 0 TFF PHARMACEUTICALS INC COM 87241J104 12 903 SH DFND 2 903 0 0 TFI INTL INC COM 87241L109 2 23 SH DFND 2 23 0 0 TFS FINL CORP COM 87240R107 20 998 SH OTR 1 998 0 0 TFS FINL CORP COM 87240R107 92 4,536 SH DFND 2 4,536 0 0 TG THERAPEUTICS INC COM 88322Q108 543 11,256 SH DFND 2 11,256 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 0 45 SH OTR 1 45 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 4 400 SH OTR 1 400 0 0 THE AARONS COMPANY INC COM 00258W108 57 2,237 SH OTR 1 2,237 0 0 THE AARONS COMPANY INC COM 00258W108 77 2,990 SH DFND 2 2,990 0 0 THE ODP CORP COM 88337F105 59 1,368 SH OTR 1 1,368 0 0 THE ODP CORP COM 88337F105 265 6,133 SH DFND 2 6,133 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 15 2,023 SH DFND 2 2,023 0 0 THE REALREAL INC COM 88339P101 176 7,781 SH DFND 2 7,781 0 0 THE TRADE DESK INC COM CL A 88339J105 72 110 SH OTR 1 110 0 0 THE TRADE DESK INC COM CL A 88339J105 48 73 SH DFND 2 73 0 0 THE9 LTD SPON ADS NEW 88337K302 3 109 SH OTR 1 109 0 0 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 2 220 SH OTR 1 220 0 0 THERAPEUTICSMD INC COM 88338N107 17 12,662 SH OTR 1 12,662 0 0 THERAPEUTICSMD INC COM 88338N107 102 76,110 SH DFND 2 76,110 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 48 2,374 SH DFND 2 2,374 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document THERMO FISHER SCIENTIFIC INC COM 883556102 44 96 SH OTR 1 96 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17,306 37,920 SH DFND 2 37,920 0 0 THERMOGENESIS HLDGS INC COM 88362L100 3 943 SH DFND 2 943 0 0 THERMON GROUP HLDGS INC COM 88362T103 97 4,972 SH OTR 1 4,972 0 0 THERMON GROUP HLDGS INC COM 88362T103 47 2,418 SH DFND 2 2,418 0 0 THOMSON REUTERS CORP. COM NEW 884903709 602 6,903 SH OTR 1 6,903 0 0 THOMSON REUTERS CORP. COM NEW 884903709 366 4,195 SH DFND 2 4,195 0 0 THOR INDS INC COM 885160101 110 818 SH OTR 1 818 0 0 THOR INDS INC COM 885160101 537 3,985 SH DFND 2 3,985 0 0 THREDUP INC CL A 88556E102 31 1,345 SH OTR 1 1,345 0 0 THRYV HLDGS INC COM NEW 886029206 3 108 SH DFND 2 108 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 0 10 SH OTR 1 10 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 6 597 SH OTR 1 597 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 4 398 SH OTR 1 398 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 0 15 SH OTR 1 15 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 399 18,630 SH DFND 2 18,630 0 0 TIDEWATER INC NEW COM 88642R109 80 6,424 SH OTR 1 6,424 0 0 TIDEWATER INC NEW COM 88642R109 27 2,192 SH DFND 2 2,192 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 1 49 SH OTR 1 49 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 10 1,045 SH OTR 1 1,045 0 0 TILLYS INC CL A 886885102 52 4,607 SH OTR 1 4,607 0 0 TILLYS INC CL A 886885102 26 2,260 SH DFND 2 2,260 0 0 TILRAY INC COM CL 2 88688T100 3,927 172,754 SH OTR 1 172,754 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 1 373 SH OTR 1 373 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 4 1,823 SH DFND 2 1,823 0 0 TIMBERLAND BANCORP INC COM 887098101 10 344 SH OTR 1 344 0 0 TIMBERLAND BANCORP INC COM 887098101 11 392 SH DFND 2 392 0 0 TIMKEN CO COM 887389104 2 30 SH OTR 1 30 0 0 TIMKEN CO COM 887389104 175 2,151 SH DFND 2 2,151 0 0 TIMKENSTEEL CORPORATION COM 887399103 2 212 SH OTR 1 212 0 0 TIMKENSTEEL CORPORATION COM 887399103 160 13,654 SH DFND 2 13,654 0 0 TIPTREE INC COM 88822Q103 9 1,007 SH OTR 1 1,007 0 0 TIPTREE INC COM 88822Q103 16 1,812 SH DFND 2 1,812 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2 170 SH OTR 1 170 0 0 TITAN MACHY INC COM 88830R101 50 1,980 SH DFND 2 1,980 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 344 SH OTR 1 344 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 19 6,477 SH DFND 2 6,477 0 0 TIVITY HEALTH INC COM 88870R102 43 1,937 SH OTR 1 1,937 0 0 TIVITY HEALTH INC COM 88870R102 76 3,417 SH DFND 2 3,417 0 0 TJX COS INC NEW COM 872540109 269 4,064 SH OTR 1 4,064 0 0 TJX COS INC NEW COM 872540109 7,773 117,503 SH DFND 2 117,503 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 26 2,640 SH OTR 1 2,640 0 0 TOLL BROTHERS INC COM 889478103 50 888 SH OTR 1 888 0 0 TOLL BROTHERS INC COM 889478103 1,028 18,120 SH DFND 2 18,120 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 104 SH OTR 1 104 0 0 TOMPKINS FINL CORP COM 890110109 149 1,806 SH OTR 1 1,806 0 0 TOMPKINS FINL CORP COM 890110109 44 536 SH DFND 2 536 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 3 2,500 SH OTR 1 2,500 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 6 4,682 SH DFND 2 4,682 0 0 TOOTSIE ROLL INDS INC COM 890516107 488 14,725 SH OTR 1 14,725 0 0 TOOTSIE ROLL INDS INC COM 890516107 40 1,193 SH DFND 2 1,193 0 0 TOPBUILD CORP COM 89055F103 0 1 SH OTR 1 1 0 0 TOPBUILD CORP COM 89055F103 1,156 5,518 SH DFND 2 5,518 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 1 666 SH OTR 1 666 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 222 121,304 SH DFND 2 121,304 0 0 TORO CO COM 891092108 140 1,358 SH OTR 1 1,358 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TORO CO COM 891092108 650 6,303 SH DFND 2 6,303 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 545 8,398 SH OTR 1 8,398 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 271 4,149 SH DFND 2 4,149 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 10 859 SH OTR 1 859 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 1 131 SH OTR 1 131 0 0 TOTAL SE SPONSORED ADS 89151E109 5 100 SH OTR 1 100 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 1 1,261 SH DFND 2 1,261 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 53 1,875 SH OTR 1 1,875 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 423 SH DFND 2 423 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 149 4,911 SH DFND 2 4,911 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 331 2,119 SH OTR 1 2,119 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1 55 SH OTR 1 55 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 2 200 SH OTR 1 200 0 0 TPG RE FIN TR INC COM 87266M107 70 6,251 SH OTR 1 6,251 0 0 TPG RE FIN TR INC COM 87266M107 55 4,946 SH DFND 2 4,946 0 0 TPI COMPOSITES INC COM 87266J104 1 14 SH OTR 1 14 0 0 TPI COMPOSITES INC COM 87266J104 286 5,067 SH DFND 2 5,067 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 100 SH OTR 1 100 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 44 5,386 SH DFND 2 5,386 0 0 TRACTOR SUPPLY CO COM 892356106 2,101 11,866 SH OTR 1 11,866 0 0 TRACTOR SUPPLY CO COM 892356106 1,288 7,272 SH DFND 2 7,272 0 0 TRADEWEB MKTS INC CL A 892672106 498 6,726 SH OTR 1 6,726 0 0 TRADEWEB MKTS INC CL A 892672106 63 852 SH DFND 2 852 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 29 178 SH OTR 1 178 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3,400 20,539 SH DFND 2 20,539 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 10 SH OTR 1 10 0 0 TRANSALTA CORP COM 89346D107 85 9,005 SH OTR 1 9,005 0 0 TRANSALTA CORP COM 89346D107 4 418 SH DFND 2 418 0 0 TRANSCAT INC COM 893529107 27 552 SH OTR 1 552 0 0 TRANSCAT INC COM 893529107 24 490 SH DFND 2 490 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12 550 SH DFND 2 550 0 0 TRANSDIGM GROUP INC COM 893641100 1,591 2,706 SH DFND 2 2,706 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3 1,768 SH OTR 1 1,768 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 700 SH DFND 2 700 0 0 TRANSLATE BIO INC COM 89374L104 158 9,566 SH DFND 2 9,566 0 0 TRANSMEDICS GROUP INC COM 89377M109 95 2,281 SH OTR 1 2,281 0 0 TRANSMEDICS GROUP INC COM 89377M109 111 2,664 SH DFND 2 2,664 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 36 SH OTR 1 36 0 0 TRANSOCEAN LTD REG SHS H8817H100 71 19,895 SH DFND 2 19,895 0 0 TRANSUNION COM 89400J107 19 211 SH DFND 2 211 0 0 TRAVEL PLUS LEISURE CO COM 894164102 520 8,498 SH OTR 1 8,498 0 0 TRAVEL PLUS LEISURE CO COM 894164102 898 14,690 SH DFND 2 14,690 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,610 10,707 SH OTR 1 10,707 0 0 TRAVELERS COMPANIES INC COM 89417E109 12,827 85,289 SH DFND 2 85,289 0 0 TRAVELZOO COM NEW 89421Q205 2 100 SH OTR 1 100 0 0 TRAVELZOO COM NEW 89421Q205 4 246 SH DFND 2 246 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 0 1 SH OTR 1 1 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 59 2,349 SH DFND 2 2,349 0 0 TREAN INS GROUP INC COM 89457R101 26 1,634 SH DFND 2 1,634 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 0 9 SH OTR 1 9 0 0 TRECORA RES COM 894648104 72 9,275 SH OTR 1 9,275 0 0 TRECORA RES COM 894648104 19 2,450 SH DFND 2 2,450 0 0 TREDEGAR CORP COM 894650100 49 3,262 SH OTR 1 3,262 0 0 TREDEGAR CORP COM 894650100 16 1,099 SH DFND 2 1,099 0 0 TREEHOUSE FOODS INC COM 89469A104 536 10,254 SH OTR 1 10,254 0 0 TREEHOUSE FOODS INC COM 89469A104 133 2,548 SH DFND 2 2,548 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TREMONT MTG TR COM 894789106 5 878 SH OTR 1 878 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 6 659 SH OTR 1 659 0 0 TREVENA INC COM 89532E109 5 3,020 SH OTR 1 3,020 0 0 TREVENA INC COM 89532E109 1 598 SH DFND 2 598 0 0 TREVI THERAPEUTICS INC COM 89532M101 3 1,237 SH DFND 2 1,237 0 0 TREX CO INC COM 89531P105 42 462 SH OTR 1 462 0 0 TREX CO INC COM 89531P105 621 6,789 SH DFND 2 6,789 0 0 TRI POINTE HOMES INC COM 87265H109 2 100 SH OTR 1 100 0 0 TRI POINTE HOMES INC COM 87265H109 402 19,735 SH DFND 2 19,735 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 46 SH OTR 1 46 0 0 TRIBUNE PUBG CO NEW COM 89609W107 51 2,819 SH DFND 2 2,819 0 0 TRICIDA INC COM 89610F101 16 2,971 SH DFND 2 2,971 0 0 TRICO BANCSHARES COM 896095106 60 1,263 SH DFND 2 1,263 0 0 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 1 SH OTR 1 1 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 18 1,700 SH OTR 1 1,700 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 33 3,082 SH DFND 2 3,082 0 0 TRILOGY METALS INC NEW COM 89621C105 1 500 SH OTR 1 500 0 0 TRIMAS CORP COM NEW 896215209 94 3,102 SH OTR 1 3,102 0 0 TRIMAS CORP COM NEW 896215209 116 3,813 SH DFND 2 3,813 0 0 TRIMBLE INC COM 896239100 124 1,596 SH OTR 1 1,596 0 0 TRIMBLE INC COM 896239100 1,746 22,450 SH DFND 2 22,450 0 0 TRINET GROUP INC COM 896288107 926 11,874 SH OTR 1 11,874 0 0 TRINET GROUP INC COM 896288107 284 3,648 SH DFND 2 3,648 0 0 TRINITY INDS INC COM 896522109 200 7,022 SH DFND 2 7,022 0 0 TRINITY PL HLDGS INC COM 89656D101 1 319 SH OTR 1 319 0 0 TRINSEO S A SHS L9340P101 2 39 SH OTR 1 39 0 0 TRINSEO S A SHS L9340P101 236 3,704 SH DFND 2 3,704 0 0 TRIO TECH INTL COM NEW 896712205 7 1,471 SH DFND 2 1,471 0 0 TRIP COM GROUP LTD ADS 89677Q107 1,682 42,435 SH DFND 2 42,435 0 0 TRIPADVISOR INC COM 896945201 416 7,725 SH OTR 1 7,725 0 0 TRIPADVISOR INC COM 896945201 188 3,500 SH DFND 2 3,500 0 0 TRIPLE-S MGMT CORP CL B 896749108 16 610 SH OTR 1 610 0 0 TRIPLE-S MGMT CORP CL B 896749108 48 1,832 SH DFND 2 1,832 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 223 SH DFND 2 223 0 0 TRISTATE CAP HLDGS INC COM 89678F100 5 228 SH OTR 1 228 0 0 TRISTATE CAP HLDGS INC COM 89678F100 47 2,025 SH DFND 2 2,025 0 0 TRITERRAS INC W EXP 11/10/202 G9103H110 0 1 SH OTR 1 1 0 0 TRITON INTL LTD CL A G9078F107 292 5,305 SH OTR 1 5,305 0 0 TRITON INTL LTD CL A G9078F107 282 5,129 SH DFND 2 5,129 0 0 TRIUMPH BANCORP INC COM 89679E300 48 626 SH OTR 1 626 0 0 TRIUMPH BANCORP INC COM 89679E300 134 1,728 SH DFND 2 1,728 0 0 TRIUMPH GROUP INC NEW COM 896818101 57 3,126 SH OTR 1 3,126 0 0 TRIUMPH GROUP INC NEW COM 896818101 45 2,457 SH DFND 2 2,457 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 179 9,789 SH DFND 2 9,789 0 0 TRUEBLUE INC COM 89785X101 268 12,153 SH OTR 1 12,153 0 0 TRUEBLUE INC COM 89785X101 62 2,814 SH DFND 2 2,814 0 0 TRUECAR INC COM 89785L107 0 37 SH OTR 1 37 0 0 TRUECAR INC COM 89785L107 37 7,797 SH DFND 2 7,797 0 0 TRUIST FINL CORP COM 89832Q109 258 4,416 SH OTR 1 4,416 0 0 TRUIST FINL CORP COM 89832Q109 7,006 120,131 SH DFND 2 120,131 0 0 TRUPANION INC COM 898202106 256 3,353 SH OTR 1 3,353 0 0 TRUPANION INC COM 898202106 217 2,847 SH DFND 2 2,847 0 0 TRUSTCO BK CORP N Y COM 898349105 169 22,867 SH OTR 1 22,867 0 0 TRUSTCO BK CORP N Y COM 898349105 69 9,364 SH DFND 2 9,364 0 0 TRUSTMARK CORP COM 898402102 2 51 SH OTR 1 51 0 0 TRUSTMARK CORP COM 898402102 182 5,401 SH DFND 2 5,401 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 2 149 SH OTR 1 149 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 10 1,056 SH DFND 2 1,056 0 0 TSR INC COM 872885207 6 655 SH OTR 1 655 0 0 TSR INC COM 872885207 11 1,275 SH DFND 2 1,275 0 0 TTEC HLDGS INC COM 89854H102 369 3,670 SH OTR 1 3,670 0 0 TTEC HLDGS INC COM 89854H102 196 1,949 SH DFND 2 1,949 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 271 SH OTR 1 271 0 0 TTM TECHNOLOGIES INC COM 87305R109 128 8,840 SH DFND 2 8,840 0 0 TUCOWS INC COM NEW 898697206 15 192 SH OTR 1 192 0 0 TUCOWS INC COM NEW 898697206 53 689 SH DFND 2 689 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 43 4,054 SH OTR 1 4,054 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 105 10,021 SH DFND 2 10,021 0 0 TUPPERWARE BRANDS CORP COM 899896104 217 8,216 SH OTR 1 8,216 0 0 TUPPERWARE BRANDS CORP COM 899896104 125 4,738 SH DFND 2 4,738 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 1,037 SH OTR 1 1,037 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 98 1,032 SH OTR 1 1,032 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 221 2,336 SH DFND 2 2,336 0 0 TURNING PT BRANDS INC COM 90041L105 45 860 SH DFND 2 860 0 0 TURQUOISE HILL RES LTD COM 900435207 3 182 SH OTR 1 182 0 0 TURTLE BEACH CORP COM NEW 900450206 113 4,232 SH OTR 1 4,232 0 0 TURTLE BEACH CORP COM NEW 900450206 19 705 SH DFND 2 705 0 0 TUSCAN HLDGS CORP COM 90069K104 11 914 SH DFND 2 914 0 0 TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 3 197 SH OTR 1 197 0 0 TUSCAN HLDGS CORP II COM 90070A103 4 365 SH OTR 1 365 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 281 SH OTR 1 281 0 0 TUTOR PERINI CORP COM 901109108 9 462 SH OTR 1 462 0 0 TUTOR PERINI CORP COM 901109108 90 4,728 SH DFND 2 4,728 0 0 TUYA INC SPONSERED ADS 90114C107 0 1 SH OTR 1 1 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 0 2 SH OTR 1 2 0 0 TWILIO INC CL A 90138F102 896 2,628 SH OTR 1 2,628 0 0 TWILIO INC CL A 90138F102 4,508 13,228 SH DFND 2 13,228 0 0 TWIN DISC INC COM 901476101 5 525 SH OTR 1 525 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3,669 29,621 SH DFND 2 29,621 0 0 TWITTER INC COM 90184L102 1 23 SH OTR 1 23 0 0 TWITTER INC COM 90184L102 6,076 95,495 SH DFND 2 95,495 0 0 TWO HBRS INVT CORP COM NEW 90187B408 84 11,412 SH OTR 1 11,412 0 0 TWO HBRS INVT CORP COM NEW 90187B408 194 26,481 SH DFND 2 26,481 0 0 TYLER TECHNOLOGIES INC COM 902252105 268 632 SH OTR 1 632 0 0 TYLER TECHNOLOGIES INC COM 902252105 970 2,284 SH DFND 2 2,284 0 0 TYME TECHNOLOGIES INC COM 90238J103 1 807 SH OTR 1 807 0 0 TYME TECHNOLOGIES INC COM 90238J103 55 30,820 SH DFND 2 30,820 0 0 TYSON FOODS INC CL A 902494103 152 2,047 SH OTR 1 2,047 0 0 TYSON FOODS INC CL A 902494103 2,414 32,492 SH DFND 2 32,492 0 0 U S CONCRETE INC COM 90333L201 281 3,836 SH OTR 1 3,836 0 0 U S CONCRETE INC COM 90333L201 69 946 SH DFND 2 946 0 0 U S GLOBAL INVS INC CL A 902952100 13 1,879 SH OTR 1 1,879 0 0 U S GLOBAL INVS INC CL A 902952100 43 6,174 SH DFND 2 6,174 0 0 U S PHYSICAL THERAPY INC COM 90337L108 57 550 SH OTR 1 550 0 0 U S PHYSICAL THERAPY INC COM 90337L108 99 951 SH DFND 2 951 0 0 U S SILICA HLDGS INC COM 90346E103 30 2,449 SH DFND 2 2,449 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 108 9,175 SH OTR 1 9,175 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 13 1,099 SH DFND 2 1,099 0 0 UBER TECHNOLOGIES INC COM 90353T100 426 7,818 SH OTR 1 7,818 0 0 UBER TECHNOLOGIES INC COM 90353T100 1,932 35,451 SH DFND 2 35,451 0 0 UBIQUITI INC COM 90353W103 62 207 SH DFND 2 207 0 0 UCOMMUNE INTERNATIONAL LTD W EXP 11/17/202 G9449A118 0 206 SH OTR 1 206 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UCOMMUNE INTERNATIONAL LTD COM G9449A100 14 4,504 SH DFND 2 4,504 0 0 UDR INC COM 902653104 728 16,596 SH OTR 1 16,596 0 0 UDR INC COM 902653104 1,567 35,738 SH DFND 2 35,738 0 0 UFP INDUSTRIES INC COM 90278Q108 52 683 SH OTR 1 683 0 0 UFP INDUSTRIES INC COM 90278Q108 441 5,810 SH DFND 2 5,810 0 0 UFP TECHNOLOGIES INC COM 902673102 2 40 SH OTR 1 40 0 0 UFP TECHNOLOGIES INC COM 902673102 7 150 SH DFND 2 150 0 0 UGI CORP NEW COM 902681105 2 60 SH OTR 1 60 0 0 UGI CORP NEW COM 902681105 363 8,857 SH DFND 2 8,857 0 0 ULTA BEAUTY INC COM 90384S303 1,335 4,319 SH DFND 2 4,319 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 428 7,378 SH OTR 1 7,378 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 174 2,991 SH DFND 2 2,991 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 7 SH OTR 1 7 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 496 4,353 SH DFND 2 4,353 0 0 ULTRALIFE CORP COM 903899102 2 201 SH OTR 1 201 0 0 ULTRALIFE CORP COM 903899102 14 1,742 SH DFND 2 1,742 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 478 SH OTR 1 478 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 6 1,599 SH DFND 2 1,599 0 0 UMB FINL CORP COM 902788108 172 1,864 SH OTR 1 1,864 0 0 UMB FINL CORP COM 902788108 229 2,485 SH DFND 2 2,485 0 0 UMH PPTYS INC COM 903002103 57 2,993 SH DFND 2 2,993 0 0 UMPQUA HLDGS CORP COM 904214103 289 16,466 SH OTR 1 16,466 0 0 UMPQUA HLDGS CORP COM 904214103 321 18,304 SH DFND 2 18,304 0 0 UNDER ARMOUR INC CL A 904311107 20 903 SH OTR 1 903 0 0 UNDER ARMOUR INC CL A 904311107 371 16,760 SH DFND 2 16,760 0 0 UNDER ARMOUR INC CL C 904311206 407 22,022 SH DFND 2 22,022 0 0 UNICO AMERN CORP COM 904607108 1 102 SH OTR 1 102 0 0 UNIFI INC COM NEW 904677200 16 593 SH DFND 2 593 0 0 UNIFIRST CORP MASS COM 904708104 599 2,679 SH OTR 1 2,679 0 0 UNIFIRST CORP MASS COM 904708104 207 927 SH DFND 2 927 0 0 UNILEVER PLC SPON ADR NEW 904767704 168 3,016 SH OTR 1 3,016 0 0 UNILEVER PLC SPON ADR NEW 904767704 167 2,987 SH DFND 2 2,987 0 0 UNION BANKSHARES INC COM 905400107 4 139 SH DFND 2 139 0 0 UNION PAC CORP COM 907818108 809 3,672 SH OTR 1 3,672 0 0 UNION PAC CORP COM 907818108 12,587 57,107 SH DFND 2 57,107 0 0 UNIQURE NV SHS N90064101 15 437 SH DFND 2 437 0 0 UNISYS CORP COM NEW 909214306 119 4,700 SH OTR 1 4,700 0 0 UNISYS CORP COM NEW 909214306 133 5,219 SH DFND 2 5,219 0 0 UNITED AIRLS HLDGS INC COM 910047109 232 4,024 SH OTR 1 4,024 0 0 UNITED AIRLS HLDGS INC COM 910047109 2,224 38,647 SH DFND 2 38,647 0 0 UNITED BANCORP INC OHIO COM 909911109 5 366 SH DFND 2 366 0 0 UNITED BANCSHARES INC OHIO COM 909458101 12 487 SH DFND 2 487 0 0 UNITED BANKSHARES INC WEST V COM 909907107 325 8,432 SH DFND 2 8,432 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 1,221 SH OTR 1 1,221 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 154 4,520 SH DFND 2 4,520 0 0 UNITED FIRE GROUP INC COM 910340108 15 439 SH OTR 1 439 0 0 UNITED FIRE GROUP INC COM 910340108 26 737 SH DFND 2 737 0 0 UNITED GUARDIAN INC COM 910571108 2 154 SH OTR 1 154 0 0 UNITED INS HLDGS CORP COM 910710102 6 781 SH OTR 1 781 0 0 UNITED INS HLDGS CORP COM 910710102 31 4,337 SH DFND 2 4,337 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 281 30,848 SH OTR 1 30,848 0 0 UNITED NAT FOODS INC COM 911163103 192 5,816 SH DFND 2 5,816 0 0 UNITED PARCEL SERVICE INC CL B 911312106 627 3,687 SH OTR 1 3,687 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10,272 60,426 SH DFND 2 60,426 0 0 UNITED RENTALS INC COM 911363109 14 42 SH OTR 1 42 0 0 UNITED RENTALS INC COM 911363109 2,180 6,621 SH DFND 2 6,621 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED SEC BANCSHARES CALIF COM 911460103 3 400 SH OTR 1 400 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 8 932 SH DFND 2 932 0 0 UNITED STATES ANTIMONY CORP COM 911549103 2 1,805 SH OTR 1 1,805 0 0 UNITED STATES ANTIMONY CORP COM 911549103 15 12,771 SH DFND 2 12,771 0 0 UNITED STATES CELLULAR CORP COM 911684108 10 263 SH DFND 2 263 0 0 UNITED STATES STL CORP NEW COM 912909108 4,008 153,158 SH OTR 1 153,158 0 0 UNITED STATES STL CORP NEW COM 912909108 1,315 50,233 SH DFND 2 50,233 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 51 3,210 SH OTR 1 3,210 0 0 UNITED STS LIME & MINERALS I COM 911922102 1 6 SH OTR 1 6 0 0 UNITED STS LIME & MINERALS I COM 911922102 6 47 SH DFND 2 47 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,176 122,786 SH OTR 1 122,786 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 14 1,456 SH DFND 2 1,456 0 0 UNITED STS OIL FD LP UNITS 91232N207 1,573 38,817 SH OTR 1 38,817 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 311 1,862 SH OTR 1 1,862 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 335 2,001 SH DFND 2 2,001 0 0 UNITEDHEALTH GROUP INC COM 91324P102 564 1,515 SH OTR 1 1,515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50,602 136,000 SH DFND 2 136,000 0 0 UNITI GROUP INC COM 91325V108 127 11,543 SH OTR 1 11,543 0 0 UNITI GROUP INC COM 91325V108 187 16,978 SH DFND 2 16,978 0 0 UNITIL CORP COM 913259107 40 865 SH OTR 1 865 0 0 UNITIL CORP COM 913259107 44 957 SH DFND 2 957 0 0 UNITY BANCORP INC COM 913290102 2 90 SH OTR 1 90 0 0 UNITY BANCORP INC COM 913290102 19 867 SH DFND 2 867 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 120 SH OTR 1 120 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 22 3,739 SH DFND 2 3,739 0 0 UNITY SOFTWARE INC COM 91332U101 2 17 SH OTR 1 17 0 0 UNITY SOFTWARE INC COM 91332U101 3,014 30,050 SH DFND 2 30,050 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 2 115 SH OTR 1 115 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 389 18,051 SH DFND 2 18,051 0 0 UNIVERSAL CORP VA COM 913456109 75 1,265 SH OTR 1 1,265 0 0 UNIVERSAL CORP VA COM 913456109 114 1,931 SH DFND 2 1,931 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 452 1,908 SH DFND 2 1,908 0 0 UNIVERSAL ELECTRS INC COM 913483103 102 1,854 SH OTR 1 1,854 0 0 UNIVERSAL ELECTRS INC COM 913483103 31 563 SH DFND 2 563 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 36 SH OTR 1 36 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 77 1,140 SH DFND 2 1,140 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 508 3,807 SH OTR 1 3,807 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 982 7,363 SH DFND 2 7,363 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH OTR 1 1 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 31 2,156 SH DFND 2 2,156 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 158 SH OTR 1 158 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 352 SH DFND 2 352 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 149 SH OTR 1 149 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 70 11,978 SH OTR 1 11,978 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 16 2,672 SH DFND 2 2,672 0 0 UNIVERSE PHARMACEUTICALS INC SHS G9442G104 3 700 SH OTR 1 700 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 34 1,197 SH DFND 2 1,197 0 0 UNUM GROUP COM 91529Y106 100 3,591 SH OTR 1 3,591 0 0 UNUM GROUP COM 91529Y106 561 20,171 SH DFND 2 20,171 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,231 69,204 SH OTR 1 69,204 0 0 UPLAND SOFTWARE INC COM 91544A109 68 1,447 SH DFND 2 1,447 0 0 UPSTART HLDGS INC COM 91680M107 279 2,164 SH DFND 2 2,164 0 0 UPWORK INC COM 91688F104 240 5,363 SH OTR 1 5,363 0 0 UPWORK INC COM 91688F104 356 7,949 SH DFND 2 7,949 0 0 UR-ENERGY INC COM 91688R108 16 14,100 SH DFND 2 14,100 0 0 URANIUM ENERGY CORP COM 916896103 7 2,301 SH OTR 1 2,301 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document URANIUM ENERGY CORP COM 916896103 287 100,332 SH DFND 2 100,332 0 0 URBAN EDGE PPTYS COM 91704F104 2 151 SH OTR 1 151 0 0 URBAN EDGE PPTYS COM 91704F104 236 14,272 SH DFND 2 14,272 0 0 URBAN OUTFITTERS INC COM 917047102 146 3,938 SH OTR 1 3,938 0 0 URBAN OUTFITTERS INC COM 917047102 432 11,622 SH DFND 2 11,622 0 0 URBAN-GRO INC COM NEW 91704K202 71 8,411 SH DFND 2 8,411 0 0 UROGEN PHARMA LTD COM M96088105 27 1,400 SH OTR 1 1,400 0 0 UROGEN PHARMA LTD COM M96088105 61 3,150 SH DFND 2 3,150 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 18 1,054 SH DFND 2 1,054 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 28 2,060 SH DFND 2 2,060 0 0 US BANCORP DEL COM NEW 902973304 291 5,259 SH OTR 1 5,259 0 0 US BANCORP DEL COM NEW 902973304 8,224 148,686 SH DFND 2 148,686 0 0 US ECOLOGY INC COM 91734M103 13 317 SH OTR 1 317 0 0 US ECOLOGY INC COM 91734M103 77 1,839 SH DFND 2 1,839 0 0 US FOODS HLDG CORP COM 912008109 194 5,083 SH OTR 1 5,083 0 0 US FOODS HLDG CORP COM 912008109 365 9,586 SH DFND 2 9,586 0 0 US WELL SERVICES INC CL A 91274U101 46 44,343 SH DFND 2 44,343 0 0 USA TRUCK INC COM 902925106 4 185 SH DFND 2 185 0 0 USANA HEALTH SCIENCES INC COM 90328M107 210 2,148 SH OTR 1 2,148 0 0 USANA HEALTH SCIENCES INC COM 90328M107 75 771 SH DFND 2 771 0 0 USIO INC COM 917313108 27 4,157 SH OTR 1 4,157 0 0 UTAH MED PRODS INC COM 917488108 5 52 SH OTR 1 52 0 0 UTAH MED PRODS INC COM 917488108 34 395 SH DFND 2 395 0 0 UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 0 28 SH OTR 1 28 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 211 26,547 SH OTR 1 26,547 0 0 V F CORP COM 918204108 313 3,914 SH OTR 1 3,914 0 0 V F CORP COM 918204108 2,463 30,822 SH DFND 2 30,822 0 0 VAALCO ENERGY INC COM NEW 91851C201 23 10,473 SH OTR 1 10,473 0 0 VAALCO ENERGY INC COM NEW 91851C201 73 32,541 SH DFND 2 32,541 0 0 VACCINEX INC COM 918640103 103 34,402 SH OTR 1 34,402 0 0 VACCINEX INC COM 918640103 58 19,378 SH DFND 2 19,378 0 0 VAIL RESORTS INC COM 91879Q109 2 8 SH OTR 1 8 0 0 VAIL RESORTS INC COM 91879Q109 174 595 SH DFND 2 595 0 0 VALE S A SPONSORED ADS 91912E105 20 1,150 SH OTR 1 1,150 0 0 VALERO ENERGY CORP COM 91913Y100 410 5,723 SH OTR 1 5,723 0 0 VALERO ENERGY CORP COM 91913Y100 5,578 77,911 SH DFND 2 77,911 0 0 VALHI INC NEW COM 918905209 0 23 SH OTR 1 23 0 0 VALHI INC NEW COM 918905209 5 233 SH DFND 2 233 0 0 VALLEY NATL BANCORP COM 919794107 2 138 SH OTR 1 138 0 0 VALLEY NATL BANCORP COM 919794107 430 31,331 SH DFND 2 31,331 0 0 VALMONT INDS INC COM 920253101 671 2,822 SH OTR 1 2,822 0 0 VALMONT INDS INC COM 920253101 238 1,003 SH DFND 2 1,003 0 0 VALUE LINE INC COM 920437100 4 142 SH OTR 1 142 0 0 VALUE LINE INC COM 920437100 14 486 SH DFND 2 486 0 0 VALVOLINE INC COM 92047W101 167 6,397 SH OTR 1 6,397 0 0 VALVOLINE INC COM 92047W101 199 7,618 SH DFND 2 7,618 0 0 VANDA PHARMACEUTICALS INC COM 921659108 112 7,484 SH OTR 1 7,484 0 0 VANDA PHARMACEUTICALS INC COM 921659108 38 2,515 SH DFND 2 2,515 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 13 800 SH OTR 1 800 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41 1,324 SH OTR 1 1,324 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,030 78,134 SH DFND 2 78,134 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 373 2,259 SH DFND 2 2,259 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 7 102 SH OTR 1 102 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 898 13,016 SH DFND 2 13,016 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 245 1,394 SH DFND 2 1,394 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 238 SH DFND 2 238 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 21 112 SH OTR 1 112 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7,668 40,119 SH DFND 2 40,119 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,523 354,560 SH DFND 2 354,560 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 1 SH OTR 1 1 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 20 271 SH OTR 1 271 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 592 24,508 SH DFND 2 24,508 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 80 1,441 SH DFND 2 1,441 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 757 25,044 SH DFND 2 25,044 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 247 9,580 SH OTR 1 9,580 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 81 3,119 SH DFND 2 3,119 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 28 1,700 SH OTR 1 1,700 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 317 16,752 SH DFND 2 16,752 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3 100 SH OTR 1 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,756 10,084 SH DFND 2 10,084 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 91 470 SH DFND 2 470 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 43 SH OTR 1 43 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 356 4,207 SH OTR 1 4,207 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 62 SH OTR 1 62 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 57 SH OTR 1 57 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 93 SH OTR 1 93 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 74 401 SH OTR 1 401 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 136 SH OTR 1 136 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 50 SH OTR 1 50 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 493 2,296 SH DFND 2 2,296 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 812 SH OTR 1 812 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,371 36,701 SH DFND 2 36,701 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH OTR 1 29 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 32 SH OTR 1 32 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3,558 16,618 SH DFND 2 16,618 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,067 24,516 SH OTR 1 24,516 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98 1,194 SH OTR 1 1,194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 178 SH OTR 1 178 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1,000 SH OTR 1 1,000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 110 SH OTR 1 110 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 81 SH OTR 1 81 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115 1,395 SH OTR 1 1,395 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35 140 SH OTR 1 140 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,644 10,575 SH DFND 2 10,575 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 390 1,783 SH DFND 2 1,783 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 53 SH OTR 1 53 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 2 SH OTR 1 2 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 34 183 SH OTR 1 183 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 812 4,385 SH DFND 2 4,385 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 940 7,072 SH DFND 2 7,072 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,783 12,121 SH DFND 2 12,121 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 45 725 SH OTR 1 725 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,098 22,364 SH OTR 1 22,364 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 413 SH DFND 2 413 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8 75 SH OTR 1 75 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1,608 21,809 SH DFND 2 21,809 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 23 187 SH OTR 1 187 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 81 SH OTR 1 81 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 135 654 SH DFND 2 654 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 99 SH OTR 1 99 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 131 1,380 SH DFND 2 1,380 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VANGUARD WORLD FDS COMM SRVC ETF 92204A884 44 342 SH OTR 1 342 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56 188 SH OTR 1 188 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 370 SH OTR 1 370 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 20 300 SH OTR 1 300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 9 SH OTR 1 9 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 577 2,523 SH DFND 2 2,523 0 0 VAPOTHERM INC COM 922107107 75 3,111 SH DFND 2 3,111 0 0 VAREX IMAGING CORP COM 92214X106 33 1,614 SH OTR 1 1,614 0 0 VAREX IMAGING CORP COM 92214X106 51 2,465 SH DFND 2 2,465 0 0 VARIAN MED SYS INC COM 92220P105 1,800 10,194 SH OTR 1 10,194 0 0 VARIAN MED SYS INC COM 92220P105 1,178 6,675 SH DFND 2 6,675 0 0 VARONIS SYS INC COM 922280102 261 5,084 SH OTR 1 5,084 0 0 VARONIS SYS INC COM 922280102 483 9,400 SH DFND 2 9,400 0 0 VASTA PLATFORM LTD CL A G9440A109 9 926 SH OTR 1 926 0 0 VASTA PLATFORM LTD CL A G9440A109 6 571 SH DFND 2 571 0 0 VAXART INC COM NEW 92243A200 39 6,515 SH DFND 2 6,515 0 0 VAXCYTE INC COM 92243G108 1 50 SH OTR 1 50 0 0 VAXCYTE INC COM 92243G108 56 2,834 SH DFND 2 2,834 0 0 VBI VACCINES INC CDA COM NEW 91822J103 3 1,036 SH OTR 1 1,036 0 0 VBI VACCINES INC CDA COM NEW 91822J103 90 28,820 SH DFND 2 28,820 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1 103 SH OTR 1 103 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 127 10,741 SH OTR 1 10,741 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4 400 SH OTR 1 400 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH OTR 1 1 0 0 VECTOR GROUP LTD COM 92240M108 149 10,712 SH DFND 2 10,712 0 0 VECTRUS INC COM 92242T101 221 4,128 SH OTR 1 4,128 0 0 VECTRUS INC COM 92242T101 41 758 SH DFND 2 758 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 34 2,728 SH OTR 1 2,728 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 85 6,724 SH DFND 2 6,724 0 0 VEECO INSTRS INC DEL COM 922417100 239 11,535 SH OTR 1 11,535 0 0 VEECO INSTRS INC DEL COM 922417100 107 5,167 SH DFND 2 5,167 0 0 VEEVA SYS INC CL A COM 922475108 1,844 7,057 SH DFND 2 7,057 0 0 VELOCITY FINL INC COM 92262D101 37 4,205 SH OTR 1 4,205 0 0 VELOCITY FINL INC COM 92262D101 14 1,549 SH DFND 2 1,549 0 0 VENATOR MATLS PLC SHS G9329Z100 0 100 SH OTR 1 100 0 0 VENTAS INC COM 92276F100 219 4,113 SH OTR 1 4,113 0 0 VENTAS INC COM 92276F100 3,260 61,110 SH DFND 2 61,110 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 0 22 SH OTR 1 22 0 0 VENUS CONCEPT INC COM 92332W105 12 5,173 SH DFND 2 5,173 0 0 VEON LTD SPONSORED ADR 91822M106 20 11,359 SH OTR 1 11,359 0 0 VERA BRADLEY INC COM 92335C106 12 1,180 SH DFND 2 1,180 0 0 VERACYTE INC COM 92337F107 12 221 SH OTR 1 221 0 0 VERACYTE INC COM 92337F107 2,185 40,652 SH DFND 2 40,652 0 0 VERASTEM INC COM 92337C104 1 389 SH OTR 1 389 0 0 VERASTEM INC COM 92337C104 29 11,650 SH DFND 2 11,650 0 0 VEREIT INC COM 92339V308 554 14,339 SH OTR 1 14,339 0 0 VEREIT INC COM 92339V308 1,384 35,828 SH DFND 2 35,828 0 0 VERICEL CORP COM 92346J108 187 3,368 SH DFND 2 3,368 0 0 VERICITY INC COM 92347D100 10 1,055 SH DFND 2 1,055 0 0 VERIFYME INC COM NEW 92346X206 6 1,553 SH DFND 2 1,553 0 0 VERINT SYS INC COM 92343X100 4 82 SH OTR 1 82 0 0 VERINT SYS INC COM 92343X100 223 4,905 SH DFND 2 4,905 0 0 VERISIGN INC COM 92343E102 501 2,520 SH OTR 1 2,520 0 0 VERISIGN INC COM 92343E102 2,317 11,656 SH DFND 2 11,656 0 0 VERISK ANALYTICS INC COM 92345Y106 733 4,150 SH OTR 1 4,150 0 0 VERISK ANALYTICS INC COM 92345Y106 3,582 20,272 SH DFND 2 20,272 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VERITEX HLDGS INC COM 923451108 92 2,804 SH DFND 2 2,804 0 0 VERITIV CORP COM 923454102 236 5,552 SH OTR 1 5,552 0 0 VERITIV CORP COM 923454102 24 556 SH DFND 2 556 0 0 VERITONE INC COM 92347M100 47 1,950 SH DFND 2 1,950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,715 29,491 SH OTR 1 29,491 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29,265 503,273 SH DFND 2 503,273 0 0 VERMILION ENERGY INC COM 923725105 68 9,460 SH OTR 1 9,460 0 0 VERMILION ENERGY INC COM 923725105 59 8,169 SH DFND 2 8,169 0 0 VERRA MOBILITY CORP COM 92511U102 15 1,141 SH OTR 1 1,141 0 0 VERRA MOBILITY CORP COM 92511U102 186 13,739 SH DFND 2 13,739 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 50 3,285 SH DFND 2 3,285 0 0 VERSO CORP CL A 92531L207 134 9,151 SH OTR 1 9,151 0 0 VERSO CORP CL A 92531L207 38 2,589 SH DFND 2 2,589 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 1 200 SH OTR 1 200 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 8 1,123 SH DFND 2 1,123 0 0 VERTEX ENERGY INC COM 92534K107 2 1,100 SH OTR 1 1,100 0 0 VERTEX INC CL A 92538J106 22 1,013 SH DFND 2 1,013 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 801 3,726 SH OTR 1 3,726 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5,954 27,708 SH DFND 2 27,708 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 214 10,713 SH OTR 1 10,713 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 287 14,352 SH DFND 2 14,352 0 0 VERU INC COM 92536C103 87 8,088 SH OTR 1 8,088 0 0 VERU INC COM 92536C103 31 2,907 SH DFND 2 2,907 0 0 VG ACQUISITION CORP SHS CL A G9446E105 9 895 SH DFND 2 895 0 0 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 6 600 SH OTR 1 600 0 0 VIACOMCBS INC CL B 92556H206 4 80 SH OTR 1 80 0 0 VIACOMCBS INC CL B 92556H206 1,583 35,097 SH DFND 2 35,097 0 0 VIACOMCBS INC CL A 92556H107 12 257 SH DFND 2 257 0 0 VIAD CORP COM NEW 92552R406 84 2,004 SH DFND 2 2,004 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 4 70 SH OTR 1 70 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 23 428 SH DFND 2 428 0 0 VIASAT INC COM 92552V100 10 200 SH OTR 1 200 0 0 VIASAT INC COM 92552V100 132 2,755 SH DFND 2 2,755 0 0 VIATRIS INC COM 92556V106 42 2,990 SH OTR 1 2,990 0 0 VIATRIS INC COM 92556V106 1,281 91,684 SH DFND 2 91,684 0 0 VIAVI SOLUTIONS INC COM 925550105 232 14,779 SH OTR 1 14,779 0 0 VIAVI SOLUTIONS INC COM 925550105 324 20,619 SH DFND 2 20,619 0 0 VICI PPTYS INC COM 925652109 809 28,658 SH OTR 1 28,658 0 0 VICI PPTYS INC COM 925652109 1,826 64,643 SH DFND 2 64,643 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 9 926 SH OTR 1 926 0 0 VICOR CORP COM 925815102 236 2,778 SH OTR 1 2,778 0 0 VICOR CORP COM 925815102 130 1,524 SH DFND 2 1,524 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 12 488 SH DFND 2 488 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 256 3,822 SH DFND 2 3,822 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 77 1,140 SH DFND 2 1,140 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 200 SH OTR 1 200 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 18 SH OTR 1 18 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1 32 SH OTR 1 32 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 99 1,584 SH DFND 2 1,584 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 2 SH OTR 1 2 0 0 VIDLER WATER RESOUCES INC COM 92660E107 5 572 SH OTR 1 572 0 0 VIDLER WATER RESOUCES INC COM 92660E107 23 2,635 SH DFND 2 2,635 0 0 VIEMED HEALTHCARE INC COM 92663R105 10 1,010 SH OTR 1 1,010 0 0 VIEMED HEALTHCARE INC COM 92663R105 28 2,765 SH DFND 2 2,765 0 0 VIEW INC W EXP 03/08/202 92671V114 0 38 SH OTR 1 38 0 0 VIEW INC COM CL A 92671V106 0 20 SH OTR 1 20 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VIEW INC COM CL A 92671V106 32 4,317 SH DFND 2 4,317 0 0 VIEWRAY INC COM 92672L107 34 7,910 SH DFND 2 7,910 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 333 SH OTR 1 333 0 0 VIKING THERAPEUTICS INC COM 92686J106 41 6,493 SH DFND 2 6,493 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 16 392 SH DFND 2 392 0 0 VILLAGE FARMS INTL INC COM 92707Y108 43 3,256 SH OTR 1 3,256 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3 264 SH DFND 2 264 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 260 SH OTR 1 260 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 18 745 SH DFND 2 745 0 0 VINCERX PHARMA INC COM NEW 92731L106 3 168 SH DFND 2 168 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 15 1,110 SH DFND 2 1,110 0 0 VINCO VENTURES INC COM 927330100 23 9,164 SH DFND 2 9,164 0 0 VINE ENERGY INC CL A 92735P103 13 980 SH OTR 1 980 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 216 14,810 SH OTR 1 14,810 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 83 5,725 SH DFND 2 5,725 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 633 21,213 SH OTR 1 21,213 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 613 20,528 SH DFND 2 20,528 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 18 350 SH OTR 1 350 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 102 1,989 SH DFND 2 1,989 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 59 6,386 SH DFND 2 6,386 0 0 VIRCO MFG CO COM 927651109 3 816 SH OTR 1 816 0 0 VIRCO MFG CO COM 927651109 6 2,019 SH DFND 2 2,019 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 311 10,162 SH OTR 1 10,162 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 398 SH DFND 2 398 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2 118 SH DFND 2 118 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 4 683 SH OTR 1 683 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 0 11 SH DFND 2 11 0 0 VIRNETX HLDG CORP COM 92823T108 43 7,682 SH DFND 2 7,682 0 0 VIRTU FINL INC CL A 928254101 50 1,616 SH DFND 2 1,616 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 64 270 SH OTR 1 270 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 126 534 SH DFND 2 534 0 0 VISA INC COM CL A 92826C839 1,883 8,893 SH OTR 1 8,893 0 0 VISA INC COM CL A 92826C839 46,432 219,298 SH DFND 2 219,298 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 86 3,556 SH OTR 1 3,556 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 395 16,391 SH DFND 2 16,391 0 0 VISHAY PRECISION GROUP INC COM 92835K103 13 409 SH OTR 1 409 0 0 VISHAY PRECISION GROUP INC COM 92835K103 27 871 SH DFND 2 871 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 5 662 SH DFND 2 662 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 76 26,072 SH DFND 2 26,072 0 0 VISTA GOLD CORP COM NEW 927926303 0 100 SH OTR 1 100 0 0 VISTA OUTDOOR INC COM 928377100 155 4,826 SH DFND 2 4,826 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 95 44,571 SH DFND 2 44,571 0 0 VISTEON CORP COM NEW 92839U206 132 1,085 SH OTR 1 1,085 0 0 VISTEON CORP COM NEW 92839U206 303 2,483 SH DFND 2 2,483 0 0 VISTRA CORP COM 92840M102 16 901 SH OTR 1 901 0 0 VISTRA CORP COM 92840M102 519 29,373 SH DFND 2 29,373 0 0 VITAL FARMS INC COM 92847W103 81 3,724 SH OTR 1 3,724 0 0 VITAL FARMS INC COM 92847W103 58 2,663 SH DFND 2 2,663 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 12 1,179 SH OTR 1 1,179 0 0 VIVINT SMART HOME INC COM CL A 928542109 22 1,528 SH OTR 1 1,528 0 0 VIVINT SMART HOME INC COM CL A 928542109 96 6,678 SH DFND 2 6,678 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 23 2,241 SH DFND 2 2,241 0 0 VIVOS THERAPEUTICS INC COM 92859E108 2 366 SH DFND 2 366 0 0 VMWARE INC CL A COM 928563402 7 47 SH OTR 1 47 0 0 VMWARE INC CL A COM 928563402 23 151 SH DFND 2 151 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 216 5,604 SH OTR 1 5,604 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VOCERA COMMUNICATIONS INC COM 92857F107 127 3,291 SH DFND 2 3,291 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 13,766 SH OTR 1 13,766 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,317 SH DFND 2 1,317 0 0 VOLITIONRX LTD COM 928661107 66 17,493 SH DFND 2 17,493 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 4 1,049 SH DFND 2 1,049 0 0 VONAGE HLDGS CORP COM 92886T201 133 11,222 SH OTR 1 11,222 0 0 VONAGE HLDGS CORP COM 92886T201 265 22,447 SH DFND 2 22,447 0 0 VONTIER CORPORATION COM 928881101 7 240 SH OTR 1 240 0 0 VONTIER CORPORATION COM 928881101 432 14,259 SH DFND 2 14,259 0 0 VOR BIOPHARMA INC COM 929033108 18 429 SH DFND 2 429 0 0 VORNADO RLTY TR SH BEN INT 929042109 553 12,193 SH OTR 1 12,193 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,792 39,486 SH DFND 2 39,486 0 0 VOXX INTL CORP CL A 91829F104 23 1,191 SH OTR 1 1,191 0 0 VOXX INTL CORP CL A 91829F104 100 5,253 SH DFND 2 5,253 0 0 VOYA FINANCIAL INC COM 929089100 463 7,273 SH OTR 1 7,273 0 0 VOYA FINANCIAL INC COM 929089100 797 12,516 SH DFND 2 12,516 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 8 1,778 SH OTR 1 1,778 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 13 2,838 SH DFND 2 2,838 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 3 200 SH OTR 1 200 0 0 VROOM INC COM 92918V109 74 1,893 SH DFND 2 1,893 0 0 VSE CORP COM 918284100 19 483 SH DFND 2 483 0 0 VTV THERAPEUTICS INC CL A 918385105 30 10,741 SH DFND 2 10,741 0 0 VULCAN MATLS CO COM 929160109 1,352 8,009 SH OTR 1 8,009 0 0 VULCAN MATLS CO COM 929160109 1,409 8,351 SH DFND 2 8,351 0 0 VUZIX CORP COM NEW 92921W300 1,591 62,540 SH OTR 1 62,540 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2 200 SH OTR 1 200 0 0 VY GLOBAL GROWTH COM CL A G9444H100 16 1,607 SH DFND 2 1,607 0 0 VYANT BIO INC COM 92942V109 1 200 SH OTR 1 200 0 0 VYANT BIO INC COM 92942V109 0 101 SH DFND 2 101 0 0 VYNE THERAPEUTICS INC COM 92941V209 9 1,261 SH OTR 1 1,261 0 0 VYNE THERAPEUTICS INC COM 92941V209 20 2,964 SH DFND 2 2,964 0 0 W & T OFFSHORE INC COM 92922P106 2 568 SH OTR 1 568 0 0 W & T OFFSHORE INC COM 92922P106 44 12,292 SH DFND 2 12,292 0 0 WABASH NATL CORP COM 929566107 322 17,128 SH OTR 1 17,128 0 0 WABASH NATL CORP COM 929566107 96 5,100 SH DFND 2 5,100 0 0 WABTEC COM 929740108 1,292 16,321 SH DFND 2 16,321 0 0 WADDELL & REED FINL INC CL A 930059100 430 17,181 SH OTR 1 17,181 0 0 WADDELL & REED FINL INC CL A 930059100 127 5,051 SH DFND 2 5,051 0 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 6 508 SH OTR 1 508 0 0 WAITR HLDGS INC COM 930752100 3 1,000 SH OTR 1 1,000 0 0 WAITR HLDGS INC COM 930752100 13 4,595 SH DFND 2 4,595 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1,670 30,425 SH OTR 1 30,425 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8,488 154,601 SH DFND 2 154,601 0 0 WALKER & DUNLOP INC COM 93148P102 242 2,360 SH OTR 1 2,360 0 0 WALKER & DUNLOP INC COM 93148P102 205 1,994 SH DFND 2 1,994 0 0 WALMART INC COM 931142103 990 7,292 SH OTR 1 7,292 0 0 WALMART INC COM 931142103 27,235 200,509 SH DFND 2 200,509 0 0 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 0 101 SH OTR 1 101 0 0 WARRIOR MET COAL INC COM 93627C101 191 11,163 SH OTR 1 11,163 0 0 WARRIOR MET COAL INC COM 93627C101 401 23,416 SH DFND 2 23,416 0 0 WASHINGTON FED INC COM 938824109 85 2,745 SH OTR 1 2,745 0 0 WASHINGTON FED INC COM 938824109 253 8,224 SH DFND 2 8,224 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 1 303 SH OTR 1 303 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 113 SH OTR 1 113 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 127 5,740 SH DFND 2 5,740 0 0 WASHINGTON TR BANCORP COM 940610108 67 1,294 SH OTR 1 1,294 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WASHINGTON TR BANCORP COM 940610108 53 1,024 SH DFND 2 1,024 0 0 WASTE CONNECTIONS INC COM 94106B101 11 100 SH OTR 1 100 0 0 WASTE CONNECTIONS INC COM 94106B101 296 2,743 SH DFND 2 2,743 0 0 WASTE MGMT INC DEL COM 94106L109 679 5,264 SH OTR 1 5,264 0 0 WASTE MGMT INC DEL COM 94106L109 3,824 29,635 SH DFND 2 29,635 0 0 WATERS CORP COM 941848103 23 82 SH OTR 1 82 0 0 WATERS CORP COM 941848103 1,051 3,697 SH DFND 2 3,697 0 0 WATERSTONE FINL INC MD COM 94188P101 16 804 SH OTR 1 804 0 0 WATERSTONE FINL INC MD COM 94188P101 41 2,003 SH DFND 2 2,003 0 0 WATFORD HLDGS LTD SHS G94787101 45 1,293 SH DFND 2 1,293 0 0 WATSCO INC COM 942622200 760 2,913 SH OTR 1 2,913 0 0 WATSCO INC COM 942622200 406 1,557 SH DFND 2 1,557 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 239 2,008 SH OTR 1 2,008 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 265 2,232 SH DFND 2 2,232 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 30 5,362 SH OTR 1 5,362 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 32 5,704 SH DFND 2 5,704 0 0 WAYFAIR INC CL A 94419L101 207 659 SH OTR 1 659 0 0 WAYFAIR INC CL A 94419L101 1,474 4,684 SH DFND 2 4,684 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 18 705 SH OTR 1 705 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 85 SH DFND 2 85 0 0 WD-40 CO COM 929236107 68 222 SH OTR 1 222 0 0 WD-40 CO COM 929236107 311 1,016 SH DFND 2 1,016 0 0 WEBSTER FINL CORP CONN COM 947890109 91 1,646 SH OTR 1 1,646 0 0 WEBSTER FINL CORP CONN COM 947890109 554 10,061 SH DFND 2 10,061 0 0 WEC ENERGY GROUP INC COM 92939U106 178 1,902 SH OTR 1 1,902 0 0 WEC ENERGY GROUP INC COM 92939U106 3,540 37,824 SH DFND 2 37,824 0 0 WEIBO CORP SPONSORED ADR 948596101 18 364 SH OTR 1 364 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 56 2,092 SH OTR 1 2,092 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 440 16,364 SH DFND 2 16,364 0 0 WEIS MKTS INC COM 948849104 3 61 SH OTR 1 61 0 0 WEIS MKTS INC COM 948849104 96 1,705 SH DFND 2 1,705 0 0 WELBILT INC COM 949090104 183 11,268 SH DFND 2 11,268 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 8 610 SH OTR 1 610 0 0 WELLS FARGO CO NEW COM 949746101 251 6,429 SH OTR 1 6,429 0 0 WELLS FARGO CO NEW COM 949746101 17,663 452,081 SH DFND 2 452,081 0 0 WELLTOWER INC COM 95040Q104 196 2,741 SH OTR 1 2,741 0 0 WELLTOWER INC COM 95040Q104 4,263 59,510 SH DFND 2 59,510 0 0 WENDYS CO COM 95058W100 14 708 SH OTR 1 708 0 0 WENDYS CO COM 95058W100 164 8,108 SH DFND 2 8,108 0 0 WERNER ENTERPRISES INC COM 950755108 267 5,652 SH OTR 1 5,652 0 0 WERNER ENTERPRISES INC COM 950755108 309 6,561 SH DFND 2 6,561 0 0 WESBANCO INC COM 950810101 208 5,760 SH DFND 2 5,760 0 0 WESCO INTL INC COM 95082P105 548 6,331 SH OTR 1 6,331 0 0 WESCO INTL INC COM 95082P105 444 5,131 SH DFND 2 5,131 0 0 WEST BANCORPORATION INC CAP STK 95123P106 4 175 SH OTR 1 175 0 0 WEST BANCORPORATION INC CAP STK 95123P106 49 2,046 SH DFND 2 2,046 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6 80 SH OTR 1 80 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 8 SH OTR 1 8 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1,356 4,812 SH DFND 2 4,812 0 0 WESTAMERICA BANCORPORATION COM 957090103 55 872 SH OTR 1 872 0 0 WESTAMERICA BANCORPORATION COM 957090103 117 1,862 SH DFND 2 1,862 0 0 WESTERN ALLIANCE BANCORP COM 957638109 116 1,226 SH OTR 1 1,226 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1,031 10,919 SH DFND 2 10,919 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 4 400 SH OTR 1 400 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 4 1,279 SH OTR 1 1,279 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 31 9,708 SH DFND 2 9,708 0 0

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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document YETI HLDGS INC COM 98585X104 661 9,155 SH DFND 2 9,155 0 0 YEXT INC COM 98585N106 174 12,004 SH DFND 2 12,004 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 53 4,249 SH DFND 2 4,249 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 1 200 SH OTR 1 200 0 0 YORK WTR CO COM 987184108 21 426 SH DFND 2 426 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 114 SH OTR 1 114 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 9 900 SH OTR 1 900 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 1 100 SH OTR 1 100 0 0 YUM BRANDS INC COM 988498101 702 6,489 SH OTR 1 6,489 0 0 YUM BRANDS INC COM 988498101 3,317 30,660 SH DFND 2 30,660 0 0 YUM CHINA HLDGS INC COM 98850P109 287 4,854 SH OTR 1 4,854 0 0 YUM CHINA HLDGS INC COM 98850P109 76 1,283 SH DFND 2 1,283 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 0 4 SH OTR 1 4 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1 137 SH OTR 1 137 0 0 ZAI LAB LTD ADR 98887Q104 0 2 SH OTR 1 2 0 0 ZAI LAB LTD ADR 98887Q104 65 486 SH DFND 2 486 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 10 1,000 SH OTR 1 1,000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 523 1,078 SH OTR 1 1,078 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,347 2,777 SH DFND 2 2,777 0 0 ZEDGE INC CL B 98923T104 6 507 SH OTR 1 507 0 0 ZEDGE INC CL B 98923T104 119 9,872 SH DFND 2 9,872 0 0 ZENDESK INC COM 98936J101 60 451 SH OTR 1 451 0 0 ZENDESK INC COM 98936J101 1,165 8,783 SH DFND 2 8,783 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 63 1,444 SH DFND 2 1,444 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 23 2,121 SH DFND 2 2,121 0 0 ZHIHU INC ADS 98955N108 3 318 SH OTR 1 318 0 0 ZILLOW GROUP INC CL A 98954M101 329 2,505 SH OTR 1 2,505 0 0 ZILLOW GROUP INC CL A 98954M101 123 936 SH DFND 2 936 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 534 4,119 SH OTR 1 4,119 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5,147 39,702 SH DFND 2 39,702 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 99 SH OTR 1 99 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 455 2,843 SH OTR 1 2,843 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,439 21,485 SH DFND 2 21,485 0 0 ZIONS BANCORPORATION N A COM 989701107 221 4,021 SH OTR 1 4,021 0 0 ZIONS BANCORPORATION N A COM 989701107 750 13,655 SH DFND 2 13,655 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 66 18,343 SH OTR 1 18,343 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 44 12,281 SH DFND 2 12,281 0 0 ZIX CORP COM 98974P100 24 3,135 SH OTR 1 3,135 0 0 ZIX CORP COM 98974P100 35 4,692 SH DFND 2 4,692 0 0 ZK INTL GROUP CO LTD SHS G9892K100 0 2 SH OTR 1 2 0 0 ZOETIS INC CL A 98978V103 463 2,937 SH OTR 1 2,937 0 0 ZOETIS INC CL A 98978V103 5,931 37,661 SH DFND 2 37,661 0 0 ZOGENIX INC COM NEW 98978L204 245 12,561 SH OTR 1 12,561 0 0 ZOGENIX INC COM NEW 98978L204 130 6,654 SH DFND 2 6,654 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 64 40,358 SH OTR 1 40,358 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 75 47,435 SH DFND 2 47,435 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 285 887 SH OTR 1 887 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,222 22,477 SH DFND 2 22,477 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 368 7,533 SH OTR 1 7,533 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 143 2,926 SH DFND 2 2,926 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 36 29,027 SH DFND 2 29,027 0 0 ZOVIO INC COM 98979V102 11 2,710 SH OTR 1 2,710 0 0 ZSCALER INC COM 98980G102 513 2,991 SH OTR 1 2,991 0 0 ZSCALER INC COM 98980G102 29 171 SH DFND 2 171 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 200 SH OTR 1 200 0 0 ZUMIEZ INC COM 989817101 26 614 SH OTR 1 614 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ZUMIEZ INC COM 989817101 162 3,773 SH DFND 2 3,773 0 0 ZUORA INC COM CL A 98983V106 109 7,389 SH DFND 2 7,389 0 0 ZYMEWORKS INC COM 98985W102 253 8,001 SH OTR 1 8,001 0 0 ZYNEX INC COM 98986M103 18 1,154 SH DFND 2 1,154 0 0 ZYNGA INC CL A 98986T108 416 40,755 SH OTR 1 40,755 0 0 ZYNGA INC CL A 98986T108 77 7,543 SH DFND 2 7,543 0 0

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