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Advisor

Filed: 12 Nov 20, 1:56pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1093542,843SH DFND1002,843
10X GENOMICS INCCL A COM88025U1093342,680SH DFND2002,680
10X GENOMICS INCCL A COM88025U1091,47411,827SH DFND60011,827
10X GENOMICS INCCL A COM88025U10925198SH DFND9900198
1847 GOEDEKER INCCOM28252C10991,304SH DFND99001,304
1LIFE HEALTHCARE INCCOM68269G1079300SH DFND100300
1LIFE HEALTHCARE INCCOM68269G107572,000SH DFND8002,000
1LIFE HEALTHCARE INCCOM68269G10727934SH DFND9900934
1ST SOURCE CORPCOM336901103273SH DFND990073
21VIANET GROUP INCSPONSORED ADS A90138A1031114,772SH DFND99004,772
22ND CENTY GROUP INCCOM90137F103710,500SH DFND10010,500
22ND CENTY GROUP INCCOM90137F1031218,500SH DFND20018,500
22ND CENTY GROUP INCCOM90137F10323,100SH DFND8003,100
2U INCCOM90214J101892,632SH DFND1002,632
2U INCCOM90214J10125737SH DFND200737
2U INCCOM90214J10120591SH DFND800591
2U INCCOM90214J1013239,550SH DFND99009,550
3-D SYS CORP DELCOM NEW88554D205101,965SH DFND1001,965
3-D SYS CORP DELCOM NEW88554D20529159,293SH DFND20059,293
3-D SYS CORP DELCOM NEW88554D205265,331SH DFND6005,331
3-D SYS CORP DELCOM NEW88554D2054724SH DFND800724
360 DIGITECH INCAMERICAN DEP88557W101019SH DFND990019
3M COCOM88579Y1012,24513,992SH DFND10013,992
3M COCOM88579Y1013,58222,335SH DFND20022,335
3M COCOM88579Y1011,4729,185SH DFND6009,185
3M COCOM88579Y1014,32526,984SH DFND80026,984
3M COCOM88579Y1014,05425,271SH DFND990025,271
500 COM LTDSPON ADR REP A33829R10006SH DFND99006
8X8 INC NEWCOM2829141004275SH DFND100275
8X8 INC NEWCOM282914100312,000SH DFND6002,000
8X8 INC NEWCOM282914100028SH DFND990028
9F INCSPONSORED ADS65442R109030SH DFND990030
A10 NETWORKS INCCOM00212110171,200SH DFND1001,200
A10 NETWORKS INCCOM002121101017SH DFND990017
AAON INCCOM PAR $0.00400036020633538SH DFND100538
AAON INCCOM PAR $0.004000360206931,539SH DFND99001,539
AAR CORPCOM000361105295SH DFND80095
AAR CORPCOM000361105164SH DFND990064
AARONS INCCOM PAR $0.5000253530019336SH DFND100336
AARONS INCCOM PAR $0.500025353006100SH DFND600100
AARONS INCCOM PAR $0.5000253530012205SH DFND800205
AARONS INCCOM PAR $0.5000253530060110,614SH DFND990010,614
ABB LTDSPONSORED ADR000375204491,909SH DFND1001,909
ABB LTDSPONSORED ADR0003752041746,857SH DFND2006,857
ABB LTDSPONSORED ADR000375204843,308SH DFND8003,308
ABB LTDSPONSORED ADR00037520490935,701SH DFND990035,701
ABBOTT LABSCOM0028241004,80444,124SH DFND10044,124
ABBOTT LABSCOM0028241004,57442,006SH DFND20042,006
ABBOTT LABSCOM0028241003,12228,682SH DFND60028,682
ABBOTT LABSCOM0028241003,77434,661SH DFND80034,661
ABBOTT LABSCOM00282410012,082110,974SH DFND9900110,974
ABBOTT LABS PUTCOM00282495001SHPutDFND2001
ABBVIE INCCOM00287Y1097,48785,424SH DFND10085,424
ABBVIE INCCOM00287Y1096,81677,742SH DFND20077,742
ABBVIE INCCOM00287Y1096,66876,112SH DFND60076,112
ABBVIE INCCOM00287Y1096,36272,613SH DFND80072,613
ABBVIE INCCOM00287Y10910,750122,684SH DFND9900122,684
ABBVIE INC PUTCOM00287Y95902SHPutDFND2002
ABERCROMBIE & FITCH COCL A0028962073200SH DFND200200
ABERCROMBIE & FITCH COCL A002896207191,390SH DFND8001,390
ABERDEEN ASIA-PACIFIC INCOMECOM00300910725764,459SH DFND10064,459
ABERDEEN ASIA-PACIFIC INCOMECOM00300910737393,383SH DFND20093,383
ABERDEEN ASIA-PACIFIC INCOMECOM003009107153,753SH DFND6003,753
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,123281,444SH DFND800281,444
ABERDEEN AUSTRALIA EQUITY FDCOM00301110310022,398SH DFND10022,398
ABERDEEN AUSTRALIA EQUITY FDCOM003011103143,080SH DFND2003,080
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031142SH DFND600142
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10670876,917SH DFND10076,917
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106272,901SH DFND8002,901
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106192,054SH DFND99002,054
ABERDEEN GLOBAL INCOME FD INCOM0030131093368SH DFND100368
ABERDEEN GLOBAL INCOME FD INCOM00301310918026,376SH DFND20026,376
ABERDEEN GLOBAL INCOME FD INCOM0030131096883SH DFND600883
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,361295,169SH DFND100295,169
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1088919,299SH DFND20019,299
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10851,043SH DFND6001,043
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108224,700SH DFND8004,700
ABERDEEN INCOME CR STRATEGIECOM0030571061,090109,900SH DFND100109,900
ABERDEEN INCOME CR STRATEGIECOM0030571066560SH DFND200560
ABERDEEN INCOME CR STRATEGIECOM003057106050SH DFND80050
ABERDEEN JAPAN EQUITY FD INCCOM00306J109053SH DFND10053
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,55285,543SH DFND10085,543
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10419710,835SH DFND20010,835
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10411625SH DFND600625
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10425814,208SH DFND80014,208
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1043,002165,393SH DFND9900165,393
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210228129SH DFND100129
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621025122,366SH DFND2002,366
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210227127SH DFND800127
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210235163SH DFND9900163
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010615177SH DFND100177
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601065066,033SH DFND2006,033
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010610120SH DFND600120
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010603SH DFND99003
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310011117SH DFND100117
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310022235SH DFND200235
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631005145,472SH DFND6005,472
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001821,939SH DFND8001,939
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081074,718SH DFND1004,718
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108371,640SH DFND2001,640
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108331,478SH DFND6001,478
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108321,428SH DFND8001,428
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081094,863SH DFND99004,863
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10070789,020SH DFND10089,020
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100465,780SH DFND2005,780
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100141,730SH DFND6001,730
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100769,627SH DFND8009,627
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100192,386SH DFND99002,386
ABIOMED INCCOM0036541002,5699,275SH DFND1009,275
ABIOMED INCCOM003654100269970SH DFND200970
ABIOMED INCCOM0036541004161,500SH DFND6001,500
ABIOMED INCCOM003654100146526SH DFND800526
ABIOMED INCCOM0036541003161,138SH DFND99001,138
ABM INDS INCCOM0009571005127SH DFND100127
ABM INDS INCCOM000957100371,000SH DFND2001,000
ABM INDS INCCOM0009571003018,218SH DFND99008,218
ABRAXAS PETE CORPCOM00383010614,500SH DFND1004,500
ABRAXAS PETE CORPCOM0038301060400SH DFND200400
ABSOLUTE SHS TRWBI BBR GBL INME00400R874361,497SH DFND6001,497
ABSOLUTE SHS TRWBI BBR GBL INME00400R8745,672237,094SH DFND9900237,094
ABSOLUTE SHS TRWBI BBR QTY 300000400R8099344SH DFND100344
ABSOLUTE SHS TRWBI BBR QTY 300000400R8093,427129,864SH DFND9900129,864
ABSOLUTE SHS TRWBI BBR RNG 300000400R502264SH DFND10064
ABSOLUTE SHS TRWBI BBR RNG 300000400R50234412,629SH DFND20012,629
ABSOLUTE SHS TRWBI BBR RNG 300000400R5022,08776,561SH DFND990076,561
ABSOLUTE SHS TRWBI BBR VAL 300000400R6013104SH DFND100104
ABSOLUTE SHS TRWBI BBR VAL 300000400R6011917,295SH DFND2007,295
ABSOLUTE SHS TRWBI BBR VAL 300000400R6012,736104,695SH DFND9900104,695
ABSOLUTE SHS TRWBI BBR YLD 300000400R7003146SH DFND100146
ABSOLUTE SHS TRWBI BBR YLD 300000400R7003,766164,986SH DFND9900164,986
ABSOLUTE SHS TRWBI BULBEAR TR00400R8331,04362,603SH DFND990062,603
ABSOLUTE SHS TRWBI BULBEAR TR00400R8414210SH DFND200210
ABSOLUTE SHS TRWBI BULBEAR TR00400R841231,248SH DFND8001,248
ABSOLUTE SHS TRWBI BULBEAR TR00400R8411,59485,895SH DFND990085,895
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85810540SH DFND100540
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858804,300SH DFND8004,300
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8581,08758,478SH DFND990058,478
ACACIA COMMUNICATIONS INCCOM00401C108116SH DFND10016
ACACIA COMMUNICATIONS INCCOM00401C10813200SH DFND200200
ACACIA RESH CORPACACIA TCH COM0038813072515SH DFND800515
ACADIA HEALTHCARE COMPANY INCOM00404A109254SH DFND10054
ACADIA HEALTHCARE COMPANY INCOM00404A109361,244SH DFND99001,244
ACADIA PHARMACEUTICALS INCCOM00422510812282SH DFND100282
ACADIA PHARMACEUTICALS INCCOM00422510832775SH DFND200775
ACADIA PHARMACEUTICALS INCCOM004225108681,639SH DFND6001,639
ACADIA PHARMACEUTICALS INCCOM0042251081212,935SH DFND8002,935
ACADIA PHARMACEUTICALS INCCOM0042251083247,834SH DFND99007,834
ACADIA RLTY TRCOM SH BEN INT004239109169SH DFND80069
ACADIA RLTY TRCOM SH BEN INT004239109181,752SH DFND99001,752
ACCELERATE DIAGNOSTICS INCCOM00430H102969,000SH DFND6009,000
ACCELERON PHARMA INCCOM00434H108541SH DFND10041
ACCELERON PHARMA INCCOM00434H10874665SH DFND9900665
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3565,969SH DFND1005,969
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018713,852SH DFND2003,852
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013981,761SH DFND6001,761
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0834,790SH DFND8004,790
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,32372,193SH DFND990072,193
ACCO BRANDS CORPCOM00081T108152,613SH DFND1002,613
ACCO BRANDS CORPCOM00081T1086975SH DFND200975
ACCO BRANDS CORPCOM00081T108082SH DFND80082
ACCO BRANDS CORPCOM00081T1081235SH DFND9900235
ACCOLADE INCCOM00437E10228720SH DFND100720
ACCOLADE INCCOM00437E1025130SH DFND200130
ACCOLADE INCCOM00437E1025137SH DFND9900137
ACCURAY INCCOM00439710552,154SH DFND1002,154
ACCURAY INCCOM00439710508SH DFND8008
ACELRX PHARMACEUTICALS INCCOM00444T1000270SH DFND600270
ACELRX PHARMACEUTICALS INCCOM00444T1000300SH DFND800300
ACER THERAPEUTICS INCCOM00444P1081200SH DFND100200
ACI WORLDWIDE INCCOM004498101278SH DFND10078
ACI WORLDWIDE INCCOM00449810120750SH DFND800750
ACI WORLDWIDE INCCOM0044981011756,694SH DFND99006,694
ACNB CORPCOM00086810910473SH DFND800473
ACORN INTL INCSPONSORD ADR NEW004854204015SH DFND990015
ACTINIUM PHARMACEUTICALS INCCOM00507W2067712SH DFND600712
ACTINIUM PHARMACEUTICALS INCCOM00507W20603SH DFND8003
ACTIVISION BLIZZARD INCCOM00507V1091,19114,713SH DFND10014,713
ACTIVISION BLIZZARD INCCOM00507V1092272,801SH DFND2002,801
ACTIVISION BLIZZARD INCCOM00507V1094345,363SH DFND6005,363
ACTIVISION BLIZZARD INCCOM00507V1096027,433SH DFND8007,433
ACTIVISION BLIZZARD INCCOM00507V1093,56444,031SH DFND990044,031
ACUITY BRANDS INCCOM00508Y102114SH DFND10014
ACUITY BRANDS INCCOM00508Y102331SH DFND80031
ACUITY BRANDS INCCOM00508Y10220200SH DFND9900200
ACUSHNET HOLDINGS CORPCOM00509810811316SH DFND100316
ACUSHNET HOLDINGS CORPCOM0050981086170SH DFND200170
ACUSHNET HOLDINGS CORPCOM005098108521,553SH DFND99001,553
ADAM NAT RES FD INCCOM00548F1059933SH DFND200933
ADAM NAT RES FD INCCOM00548F1053307SH DFND600307
ADAM NAT RES FD INCCOM00548F1051109SH DFND800109
ADAMAS PHARMACEUTICALS INCCOM00548A106266,200SH DFND2006,200
ADAMS DIVERSIFIED EQUITY FDCOM0062121041046,433SH DFND1006,433
ADAMS DIVERSIFIED EQUITY FDCOM006212104015SH DFND20015
ADAMS DIVERSIFIED EQUITY FDCOM00621210416710,284SH DFND60010,284
ADAMS DIVERSIFIED EQUITY FDCOM00621210438023,449SH DFND80023,449
ADAPTHEALTH CORPCOM CL A00653Q10212557SH DFND9900557
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10710112,676SH DFND990012,676
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10918359SH DFND200359
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109511,060SH DFND99001,060
ADC THERAPEUTICS SASHSH0036K147399SH DFND990099
ADDUS HOMECARE CORPCOM00673910622236SH DFND100236
ADDUS HOMECARE CORPCOM00673910619200SH DFND200200
ADDUS HOMECARE CORPCOM00673910614152SH DFND9900152
ADICET BIO INCCOM007002108014SH DFND10014
ADIENT PLCORD SHSG0084W101593,398SH DFND1003,398
ADIENT PLCORD SHSG0084W1014224SH DFND200224
ADIENT PLCORD SHSG0084W101130SH DFND60030
ADIENT PLCORD SHSG0084W10116903SH DFND800903
ADIENT PLCORD SHSG0084W101137SH DFND990037
ADMA BIOLOGICS INCCOM00089910472,926SH DFND1002,926
ADMA BIOLOGICS INCCOM000899104125,139SH DFND2005,139
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,00412,242SH DFND10012,242
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,64213,543SH DFND20013,543
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8253,722SH DFND6003,722
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,09820,589SH DFND80020,589
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,43233,507SH DFND990033,507
ADT INC DELCOM00090Q1032261SH DFND100261
ADT INC DELCOM00090Q103111,400SH DFND2001,400
ADT INC DELCOM00090Q103021SH DFND990021
ADTALEM GLOBAL ED INCCOM00737L10328711,702SH DFND10011,702
ADTRAN INCCOM00738A106131,300SH DFND8001,300
ADTRAN INCCOM00738A106151SH DFND990051
ADVANCE AUTO PARTS INCCOM00751Y10635226SH DFND100226
ADVANCE AUTO PARTS INCCOM00751Y10620129SH DFND200129
ADVANCE AUTO PARTS INCCOM00751Y10670458SH DFND600458
ADVANCE AUTO PARTS INCCOM00751Y106423SH DFND80023
ADVANCE AUTO PARTS INCCOM00751Y1061,1297,356SH DFND99007,356
ADVANCED DRAIN SYS INC DELCOM00790R10419300SH DFND100300
ADVANCED DRAIN SYS INC DELCOM00790R10418290SH DFND800290
ADVANCED DRAIN SYS INC DELCOM00790R10458930SH DFND9900930
ADVANCED ENERGY INDSCOM007973100931,478SH DFND1001,478
ADVANCED ENERGY INDSCOM00797310027427SH DFND800427
ADVANCED ENERGY INDSCOM0079731002113,355SH DFND99003,355
ADVANCED MICRO DEVICES INCCOM0079031074,88459,566SH DFND10059,566
ADVANCED MICRO DEVICES INCCOM0079031071,53718,741SH DFND20018,741
ADVANCED MICRO DEVICES INCCOM0079031071,17414,316SH DFND60014,316
ADVANCED MICRO DEVICES INCCOM0079031074,13750,455SH DFND80050,455
ADVANCED MICRO DEVICES INCCOM00790310798512,017SH DFND990012,017
ADVANSIX INCCOM00773T1013219SH DFND100219
ADVANSIX INCCOM00773T1018621SH DFND200621
ADVANSIX INCCOM00773T101017SH DFND60017
ADVANSIX INCCOM00773T1011103SH DFND800103
ADVAXIS INCCOM NEW00762430701,013SH DFND8001,013
ADVENT CONVERTIBLE & INCOMECOM00764C1091,14983,218SH DFND10083,218
ADVENT CONVERTIBLE & INCOMECOM00764C109251,830SH DFND2001,830
ADVENT CONVERTIBLE & INCOMECOM00764C1091107,970SH DFND8007,970
ADVERUM BIOTECHNOLOGIES INCCOM00773U108212,000SH DFND1002,000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084400SH DFND600400
ADVISORSHARES TRADVISORSHS ETF00768Y20629516SH DFND100516
ADVISORSHARES TRADVISORSHS ETF00768Y20616290SH DFND200290
ADVISORSHARES TRADVISORSHS ETF00768Y20625459SH DFND800459
ADVISORSHARES TRDORSY SHRT ETF00768Y52962532,810SH DFND10032,810
ADVISORSHARES TRDORSY SHRT ETF00768Y529231,230SH DFND8001,230
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81845650SH DFND100650
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81849700SH DFND800700
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y8343102SH DFND100102
ADVISORSHARES TRNEWFLT MULSINC00768Y7273767,743SH DFND2007,743
ADVISORSHARES TRNEWFLT MULSINC00768Y72712250SH DFND800250
ADVISORSHARES TRNEWFLT MULSINC00768Y727480SH DFND990080
ADVISORSHARES TRPURE CANNABIS00768Y4954347SH DFND200347
ADVISORSHARES TRPURE CANNABIS00768Y4951101SH DFND800101
ADVISORSHARES TRRANGER EQUITY BE00768Y883317,000SH DFND2007,000
ADVISORSHARES TRRANGER EQUITY BE00768Y883112,500SH DFND6002,500
ADVISORSHARES TRRANGER EQUITY BE00768Y88361,275SH DFND8001,275
ADVISORSHARES TRVICE ETF00768Y545271,036SH DFND2001,036
AECOMCOM00766T10049311,778SH DFND10011,778
AECOMCOM00766T10013300SH DFND800300
AECOMCOM00766T1006144SH DFND9900144
AEGION CORPCOM00770F104141,000SH DFND8001,000
AEGON N VNY REGISTRY SHS007924103259,792SH DFND1009,792
AEGON N VNY REGISTRY SHS007924103073SH DFND20073
AEGON N VNY REGISTRY SHS00792410352,121SH DFND6002,121
AEGON N VNY REGISTRY SHS007924103016SH DFND80016
AEGON N VNY REGISTRY SHS0079241032778SH DFND9900778
AEMETIS INCCOM NEW00770K202165,000SH DFND8005,000
AERCAP HOLDINGS NVSHSN00985106293SH DFND10093
AERCAP HOLDINGS NVSHSN009851063134SH DFND200134
AERCAP HOLDINGS NVSHSN00985106131SH DFND80031
AERCAP HOLDINGS NVSHSN0098510629011,522SH DFND990011,522
AERIE PHARMACEUTICALS INCCOM00771V108166SH DFND10066
AERIE PHARMACEUTICALS INCCOM00771V1081119,412SH DFND6009,412
AERIE PHARMACEUTICALS INCCOM00771V108887,453SH DFND99007,453
AEROJET ROCKETDYNE HLDGS INCCOM00780010542110,555SH DFND10010,555
AEROJET ROCKETDYNE HLDGS INCCOM007800105791,988SH DFND2001,988
AEROJET ROCKETDYNE HLDGS INCCOM0078001058199SH DFND600199
AEROJET ROCKETDYNE HLDGS INCCOM007800105246SH DFND80046
AEROJET ROCKETDYNE HLDGS INCCOM00780010527679SH DFND9900679
AEROVIRONMENT INCCOM0080731087114SH DFND100114
AEROVIRONMENT INCCOM0080731081081,800SH DFND2001,800
AEROVIRONMENT INCCOM0080731089145SH DFND800145
AEROVIRONMENT INCCOM00807310811175SH DFND9900175
AERPIO PHARMACEUTICALS INCCOM00810B10521,556SH DFND99001,556
AES CORPCOM00130H10515810SH DFND100810
AES CORPCOM00130H1051015,613SH DFND2005,613
AES CORPCOM00130H105673,697SH DFND8003,697
AES CORPCOM00130H10528115,513SH DFND990015,513
AETHLON MED INCCOM00808Y30786,000SH DFND8006,000
AFFILIATED MANAGERS GROUP INCOM008252108689SH DFND10089
AFFILIATED MANAGERS GROUP INCOM0082521083264,761SH DFND99004,761
AFLAC INCCOM0010551022306,325SH DFND1006,325
AFLAC INCCOM00105510263417,449SH DFND20017,449
AFLAC INCCOM0010551022316,368SH DFND6006,368
AFLAC INCCOM0010551022667,322SH DFND8007,322
AFLAC INCCOM0010551021,21733,467SH DFND990033,467
AFYA LTDCL A COMG0112510613490SH DFND9900490
AG MTG INVT TR INCCOM00122810572,512SH DFND1002,512
AG MTG INVT TR INCCOM0012281052810,000SH DFND60010,000
AG MTG INVT TR INCCOM00122810531,150SH DFND8001,150
AGCO CORPCOM001084102347SH DFND10047
AGCO CORPCOM001084102450SH DFND20050
AGCO CORPCOM00108410232425SH DFND800425
AGCO CORPCOM001084102791SH DFND990091
AGEAGLE AERIAL SYS INC NEWCOM00848K101229,675SH DFND1009,675
AGEAGLE AERIAL SYS INC NEWCOM00848K101167,168SH DFND2007,168
AGENUS INCCOM NEW00847G7051200SH DFND800200
AGEX THERAPEUTICS INCCOM00848H108050SH DFND10050
AGEX THERAPEUTICS INCCOM00848H1080225SH DFND800225
AGF INVTS TRAGFIQ US MK ANTI00110G408341,438SH DFND6001,438
AGF INVTS TRAGFIQ US MK ANTI00110G40843018,242SH DFND80018,242
AGF INVTS TRAGFIQ US MK MNTM00110G1011274,118SH DFND2004,118
AGF INVTS TRAGFIQ US MK MNTM00110G1011394,476SH DFND99004,476
AGILE THERAPEUTICS INCCOM00847L100410134,750SH DFND600134,750
AGILE THERAPEUTICS INCCOM00847L10031,000SH DFND8001,000
AGILENT TECHNOLOGIES INCCOM00846U1012672,644SH DFND1002,644
AGILENT TECHNOLOGIES INCCOM00846U10135341SH DFND200341
AGILENT TECHNOLOGIES INCCOM00846U10118181SH DFND600181
AGILENT TECHNOLOGIES INCCOM00846U10198974SH DFND800974
AGILENT TECHNOLOGIES INCCOM00846U1019889,782SH DFND99009,782
AGILYSYS INCCOM00847J10513550SH DFND200550
AGIOS PHARMACEUTICALS INCCOM00847X1047188SH DFND600188
AGIOS PHARMACEUTICALS INCCOM00847X104381SH DFND990081
AGNC INVT CORPCOM00123Q10476254,806SH DFND10054,806
AGNC INVT CORPCOM00123Q10460443,428SH DFND20043,428
AGNC INVT CORPCOM00123Q10430521,916SH DFND60021,916
AGNC INVT CORPCOM00123Q10433323,921SH DFND80023,921
AGNC INVT CORPCOM00123Q10423116,609SH DFND990016,609
AGNICO EAGLE MINES LTDCOM008474108941,177SH DFND1001,177
AGNICO EAGLE MINES LTDCOM00847410891111,438SH DFND20011,438
AGNICO EAGLE MINES LTDCOM0084741082172,730SH DFND6002,730
AGNICO EAGLE MINES LTDCOM00847410849613SH DFND800613
AGREE REALTY CORPCOM0084921001432,256SH DFND1002,256
AGREE REALTY CORPCOM00849210032500SH DFND200500
AGREE REALTY CORPCOM008492100687SH DFND60087
AGREE REALTY CORPCOM008492100341SH DFND80041
AGREE REALTY CORPCOM0084921001782,800SH DFND99002,800
AGROFRESH SOLUTIONS INCCOM00856G10962,400SH DFND6002,400
AIKIDO PHARMA INCCOM00887510622,000SH DFND1002,000
AIM IMMUNOTECH INCCOM00901B1051406SH DFND100406
AIMMUNE THERAPEUTICS INCCOM00900T1077200SH DFND200200
AIMMUNE THERAPEUTICS INCCOM00900T1073100SH DFND600100
AIMMUNE THERAPEUTICS INCCOM00900T10726761SH DFND800761
AIMMUNE THERAPEUTICS INCCOM00900T10706SH DFND99006
AIR LEASE CORPCL A00912X30223772SH DFND800772
AIR LEASE CORPCL A00912X30230510,386SH DFND990010,386
AIR PRODS & CHEMS INCCOM0091581064641,547SH DFND1001,547
AIR PRODS & CHEMS INCCOM0091581061,0693,586SH DFND2003,586
AIR PRODS & CHEMS INCCOM0091581061,8796,308SH DFND6006,308
AIR PRODS & CHEMS INCCOM0091581067782,610SH DFND8002,610
AIR PRODS & CHEMS INCCOM0091581066,34021,260SH DFND990021,260
AIR TRANSPORT SERVICES GRP ICOM00922R10515579SH DFND200579
AIR TRANSPORT SERVICES GRP ICOM00922R1055192SH DFND600192
AIR TRANSPORT SERVICES GRP ICOM00922R1053100SH DFND800100
AIR TRANSPORT SERVICES GRP ICOM00922R10515613SH DFND9900613
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB11110PRN DFND20010
AIRGAIN INCCOM00938A104196SH DFND990096
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q104012SH DFND990012
AKAMAI TECHNOLOGIES INCCOM00971T1019628,703SH DFND1008,703
AKAMAI TECHNOLOGIES INCCOM00971T1016706,067SH DFND2006,067
AKAMAI TECHNOLOGIES INCCOM00971T1014824,361SH DFND6004,361
AKAMAI TECHNOLOGIES INCCOM00971T1013923,546SH DFND8003,546
AKAMAI TECHNOLOGIES INCCOM00971T1013,63432,881SH DFND990032,881
AKARI THERAPEUTICS PLCSPONSORED ADR00972G108075SH DFND990075
AKEBIA THERAPEUTICS INCCOM00972D1051339SH DFND100339
AKEBIA THERAPEUTICS INCCOM00972D1050187SH DFND200187
AKEBIA THERAPEUTICS INCCOM00972D1051224SH DFND800224
AKERNA CORPCOM00973W1022600SH DFND100600
AKERNA CORPCOM00973W1021300SH DFND800300
AKERS BIOSCIENCES INCCOM00973E40901SH DFND8001
AKOUSTIS TECHNOLOGIES INCCOM00973N1025627SH DFND800627
AKOUSTIS TECHNOLOGIES INCCOM00973N1022188SH DFND9900188
ALAMO GROUP INCCOM011311107545SH DFND10045
ALAMO GROUP INCCOM011311107438SH DFND80038
ALAMO GROUP INCCOM011311107548SH DFND990048
ALAMOS GOLD INC NEWCOM CL A0115321086749SH DFND100749
ALAMOS GOLD INC NEWCOM CL A011532108182,050SH DFND2002,050
ALAMOS GOLD INC NEWCOM CL A01153210822325,328SH DFND60025,328
ALAMOS GOLD INC NEWCOM CL A0115321083315SH DFND800315
ALARM COM HLDGS INCCOM01164210511213SH DFND100213
ALARM COM HLDGS INCCOM0116421056100SH DFND600100
ALARM COM HLDGS INCCOM01164210515265SH DFND800265
ALARM COM HLDGS INCCOM01164210531562SH DFND9900562
ALASKA AIR GROUP INCCOM0116591091754,778SH DFND1004,778
ALASKA AIR GROUP INCCOM01165910938510,507SH DFND20010,507
ALASKA AIR GROUP INCCOM011659109942,563SH DFND6002,563
ALASKA AIR GROUP INCCOM0116591092125,798SH DFND8005,798
ALASKA AIR GROUP INCCOM011659109772,105SH DFND99002,105
ALASKA COMMUNICATIONS SYS GRCOM01167P1011575SH DFND100575
ALBANY INTL CORPCL A01234810805SH DFND1005
ALBANY INTL CORPCL A0123481082344,730SH DFND99004,730
ALBEMARLE CORPCOM0126531011391,553SH DFND1001,553
ALBEMARLE CORPCOM0126531016477,239SH DFND2007,239
ALBEMARLE CORPCOM0126531013363,764SH DFND6003,764
ALBEMARLE CORPCOM0126531011741,947SH DFND8001,947
ALBEMARLE CORPCOM0126531014475,005SH DFND99005,005
ALBERTSONS COS INCCOMMON STOCK013091103261,900SH DFND1001,900
ALBERTSONS COS INCCOMMON STOCK0130911038612SH DFND200612
ALBERTSONS COS INCCOMMON STOCK013091103016SH DFND60016
ALBERTSONS COS INCCOMMON STOCK0130911033200SH DFND800200
ALCOA CORPCOM0138721066521SH DFND100521
ALCOA CORPCOM013872106151,353SH DFND2001,353
ALCOA CORPCOM0138721062136SH DFND600136
ALCOA CORPCOM013872106221,915SH DFND8001,915
ALCOA CORPCOM0138721068697SH DFND9900697
ALCON AGORD SHSH013011282023,548SH DFND1003,548
ALCON AGORD SHSH01301128651,144SH DFND2001,144
ALCON AGORD SHSH01301128741,301SH DFND6001,301
ALCON AGORD SHSH0130112849860SH DFND800860
ALCON AGORD SHSH013011284,31475,757SH DFND990075,757
ALDEYRA THERAPEUTICS INCCOM01438T1064500SH DFND600500
ALDEYRA THERAPEUTICS INCCOM01438T1062289SH DFND9900289
ALERUS FINL CORPCOM01446U10310531SH DFND100531
ALEXANDER & BALDWIN INC NEWCOM014491104221,974SH DFND1001,974
ALEXANDER & BALDWIN INC NEWCOM014491104222,000SH DFND2002,000
ALEXANDER & BALDWIN INC NEWCOM0144911043307SH DFND800307
ALEXANDER & BALDWIN INC NEWCOM01449110412811,440SH DFND990011,440
ALEXANDRIA REAL ESTATE EQ INCOM01527110953326SH DFND100326
ALEXANDRIA REAL ESTATE EQ INCOM0152711091761,101SH DFND2001,101
ALEXANDRIA REAL ESTATE EQ INCOM0152711091485SH DFND80085
ALEXANDRIA REAL ESTATE EQ INCOM0152711095903,687SH DFND99003,687
ALEXCO RESOURCE CORPCOM01535P10631,100SH DFND1001,100
ALEXCO RESOURCE CORPCOM01535P106269,761SH DFND2009,761
ALEXCO RESOURCE CORPCOM01535P106218,000SH DFND8008,000
ALEXION PHARMACEUTICALS INCCOM0153511091291,129SH DFND1001,129
ALEXION PHARMACEUTICALS INCCOM015351109107935SH DFND200935
ALEXION PHARMACEUTICALS INCCOM01535110912105SH DFND600105
ALEXION PHARMACEUTICALS INCCOM0153511091211,056SH DFND8001,056
ALEXION PHARMACEUTICALS INCCOM0153511091,50713,173SH DFND990013,173
ALGONQUIN PWR UTILS CORPCOM015857105181,196SH DFND1001,196
ALGONQUIN PWR UTILS CORPCOM015857105151,000SH DFND8001,000
ALGONQUIN PWR UTILS CORPCOM01585710545831,510SH DFND990031,510
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,84319,876SH DFND10019,876
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,40928,604SH DFND20028,604
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,26817,919SH DFND60017,919
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,35328,416SH DFND80028,416
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,96427,096SH DFND990027,096
ALIBABA GROUP HLDG LTD PUTSPONSORED ADS01609W95212SHPutDFND2002
ALIGN TECHNOLOGY INCCOM0162551017242,211SH DFND1002,211
ALIGN TECHNOLOGY INCCOM016255101151461SH DFND200461
ALIGN TECHNOLOGY INCCOM016255101619SH DFND60019
ALIGN TECHNOLOGY INCCOM016255101112343SH DFND800343
ALIGN TECHNOLOGY INCCOM0162551012,3587,206SH DFND99007,206
ALKALINE WTR CO INCCOM NEW01643A20743,000SH DFND1003,000
ALKALINE WTR CO INCCOM NEW01643A20764,680SH DFND2004,680
ALKALINE WTR CO INCCOM NEW01643A20754,000SH DFND6004,000
ALKALINE WTR CO INCCOM NEW01643A2073527,810SH DFND80027,810
ALKERMES PLCSHSG017671057400SH DFND100400
ALKERMES PLCSHSG01767105150SH DFND60050
ALLEGHANY CORP DELCOM01717510059SH DFND1009
ALLEGHANY CORP DELCOM0171751002140SH DFND20040
ALLEGHANY CORP DELCOM0171751002752SH DFND60052
ALLEGHANY CORP DELCOM017175100510SH DFND80010
ALLEGHANY CORP DELCOM017175100121233SH DFND9900233
ALLEGHENY TECHNOLOGIES INCCOM01741R1023304SH DFND100304
ALLEGHENY TECHNOLOGIES INCCOM01741R1024470SH DFND600470
ALLEGIANT TRAVEL COCOM01748X102540SH DFND10040
ALLEGIANT TRAVEL COCOM01748X102646SH DFND20046
ALLEGIANT TRAVEL COCOM01748X10214112SH DFND800112
ALLEGIANT TRAVEL COCOM01748X102753SH DFND990053
ALLEGION PLCORD SHSG0176J10923235SH DFND100235
ALLEGION PLCORD SHSG0176J10943430SH DFND200430
ALLEGION PLCORD SHSG0176J109550SH DFND60050
ALLEGION PLCORD SHSG0176J10914145SH DFND800145
ALLEGION PLCORD SHSG0176J1091,47314,885SH DFND990014,885
ALLETE INCCOM NEW01852230041807SH DFND100807
ALLETE INCCOM NEW01852230038740SH DFND200740
ALLETE INCCOM NEW018522300551,070SH DFND6001,070
ALLETE INCCOM NEW01852230035658SH DFND9900658
ALLIANCE DATA SYSTEMS CORPCOM01858110843998SH DFND100998
ALLIANCE DATA SYSTEMS CORPCOM0185811081964,646SH DFND2004,646
ALLIANCE DATA SYSTEMS CORPCOM01858110822536SH DFND800536
ALLIANCE DATA SYSTEMS CORPCOM0185811082084,926SH DFND99004,926
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081209SH DFND100209
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10831,205SH DFND2001,205
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10831,114SH DFND6001,114
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10841,300SH DFND8001,300
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106918,624SH DFND1008,624
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10631329,815SH DFND20029,815
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10617316,419SH DFND60016,419
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10633131,514SH DFND80031,514
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10643015,901SH DFND10015,901
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061846,802SH DFND2006,802
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,07039,567SH DFND60039,567
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106301,125SH DFND8001,125
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10619707SH DFND9900707
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106211,500SH DFND1001,500
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106634,500SH DFND2004,500
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061017,220SH DFND8007,220
ALLIANT ENERGY CORPCOM0188021082504,846SH DFND1004,846
ALLIANT ENERGY CORPCOM01880210851996SH DFND200996
ALLIANT ENERGY CORPCOM01880210832610SH DFND600610
ALLIANT ENERGY CORPCOM0188021082,07540,179SH DFND80040,179
ALLIANT ENERGY CORPCOM0188021083647,047SH DFND99007,047
ALLIANZGI ARTIFICIAL INTELLICOM01883M101502,300SH DFND1002,300
ALLIANZGI CONV & INCM 2024 TCOM01883H102283,200SH DFND2003,200
ALLIANZGI CONV & INCM 2024 TCOM01883H1024500SH DFND800500
ALLIANZGI CONV & INCOME FD ICOM0188251099823,960SH DFND10023,960
ALLIANZGI CONV & INCOME FD ICOM018825109194,599SH DFND2004,599
ALLIANZGI CONV & INCOME FD ICOM018825109958233,039SH DFND600233,039
ALLIANZGI CONV & INCOME FD ICOM018825109235,484SH DFND8005,484
ALLIANZGI CONV INCOME FDCOM01882810310723,405SH DFND10023,405
ALLIANZGI CONV INCOME FDCOM018828103377,996SH DFND2007,996
ALLIANZGI CONV INCOME FDCOM01882810314030,638SH DFND60030,638
ALLIANZGI CONV INCOME FDCOM0188281035311,530SH DFND80011,530
ALLIANZGI DIVERSIFIED INCOMECOM01883J108582,300SH DFND1002,300
ALLIANZGI DIVERSIFIED INCOMECOM01883J10829411,615SH DFND60011,615
ALLIANZGI DIVERSIFIED INCOMECOM01883J108622,450SH DFND8002,450
ALLIANZGI DIVIDEND INT & PRMCOM01883A10714912,650SH DFND10012,650
ALLIANZGI DIVIDEND INT & PRMCOM01883A1071099,249SH DFND2009,249
ALLIANZGI DIVIDEND INT & PRMCOM01883A1071099,277SH DFND6009,277
ALLIANZGI EQUITY & CONV INCOCOM0188291011,55964,206SH DFND10064,206
ALLIANZGI EQUITY & CONV INCOCOM018829101411,678SH DFND2001,678
ALLIANZGI EQUITY & CONV INCOCOM018829101271,100SH DFND6001,100
ALLIANZGI EQUITY & CONV INCOCOM018829101833,429SH DFND8003,429
ALLIED HEALTHCARE PRODS INCCOM NEW019222207080SH DFND20080
ALLIED HEALTHCARE PRODS INCCOM NEW019222207032SH DFND60032
ALLIED HEALTHCARE PRODS INCCOM NEW019222207020SH DFND80020
ALLIED MOTION TECHNOLOGIES ICOM01933010927660SH DFND200660
ALLISON TRANSMISSION HLDGS ICOM01973R10128776SH DFND100776
ALLISON TRANSMISSION HLDGS ICOM01973R10107SH DFND2007
ALLISON TRANSMISSION HLDGS ICOM01973R10129837SH DFND800837
ALLISON TRANSMISSION HLDGS ICOM01973R10158716,712SH DFND990016,712
ALLOT LTDSHSM0854Q1057800SH DFND200800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108141,730SH DFND2001,730
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108243,000SH DFND6003,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082319SH DFND9900319
ALLSTATE CORPCOM0200021011,78018,892SH DFND10018,892
ALLSTATE CORPCOM0200021012162,297SH DFND2002,297
ALLSTATE CORPCOM0200021014835,134SH DFND6005,134
ALLSTATE CORPCOM02000210195510,144SH DFND80010,144
ALLSTATE CORPCOM0200021012,33024,749SH DFND990024,749
ALLY FINL INCCOM02005N1007289SH DFND100289
ALLY FINL INCCOM02005N1001234,921SH DFND2004,921
ALLY FINL INCCOM02005N10043117,212SH DFND60017,212
ALLY FINL INCCOM02005N1008302SH DFND800302
ALLY FINL INCCOM02005N10033213,255SH DFND990013,255
ALNYLAM PHARMACEUTICALS INCCOM02043Q107220SH DFND10020
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721145SH DFND200145
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719SH DFND6009
ALNYLAM PHARMACEUTICALS INCCOM02043Q10769477SH DFND800477
ALNYLAM PHARMACEUTICALS INCCOM02043Q10787595SH DFND9900595
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7063100SH DFND200100
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7066203SH DFND600203
ALPHA PRO TECH LTDCOM020772109020SH DFND80020
ALPHABET INCCAP STK CL A02079K3058,6515,902SH DFND1005,902
ALPHABET INCCAP STK CL A02079K30512,9078,805SH DFND2008,805
ALPHABET INCCAP STK CL A02079K3056,7714,618SH DFND6004,618
ALPHABET INCCAP STK CL A02079K30510,6027,231SH DFND8007,231
ALPHABET INCCAP STK CL A02079K30516,39611,186SH DFND990011,186
ALPHABET INCCAP STK CL C02079K1076,4794,408SH DFND1004,408
ALPHABET INCCAP STK CL C02079K10713,2399,005SH DFND2009,005
ALPHABET INCCAP STK CL C02079K1074,9803,387SH DFND6003,387
ALPHABET INCCAP STK CL C02079K10712,0838,221SH DFND8008,221
ALPHABET INCCAP STK CL C02079K10711,0067,487SH DFND99007,487
ALPHATEC HLDGS INCCOM NEW02081G2012300SH DFND800300
ALPHATEC HLDGS INCCOM NEW02081G2014642SH DFND9900642
ALPS ETF TRALERIAN ENERGY00162Q676998,000SH DFND1008,000
ALPS ETF TRALERIAN ENERGY00162Q676473,800SH DFND8003,800
ALPS ETF TRALERIAN MLP00162Q45249324,669SH DFND10024,669
ALPS ETF TRALERIAN MLP00162Q4523,694184,914SH DFND200184,914
ALPS ETF TRALERIAN MLP00162Q4521989,908SH DFND6009,908
ALPS ETF TRALERIAN MLP00162Q45235317,669SH DFND80017,669
ALPS ETF TRALERIAN MLP00162Q4521437,140SH DFND99007,140
ALPS ETF TRBARRONS 400 ETF00162Q72625600SH DFND100600
ALPS ETF TRBARRONS 400 ETF00162Q72630722SH DFND600722
ALPS ETF TRCLEAN ENERGY00162Q460681,233SH DFND1001,233
ALPS ETF TRDISRUPTIVE TECH00162Q47821550SH DFND100550
ALPS ETF TRDISRUPTIVE TECH00162Q47859415,380SH DFND20015,380
ALPS ETF TRDISRUPTIVE TECH00162Q47832825SH DFND600825
ALPS ETF TRDISRUPTIVE TECH00162Q47829756SH DFND800756
ALPS ETF TREM SECT DIV DG00162Q6686330SH DFND600330
ALPS ETF TREQUAL SEC ETF00162Q2052302,986SH DFND1002,986
ALPS ETF TREQUAL SEC ETF00162Q20524315SH DFND200315
ALPS ETF TRINTL SEC DV DOG00162Q7185250SH DFND200250
ALPS ETF TRMED BREAKTHGH00162Q5931253,039SH DFND1003,039
ALPS ETF TRMED BREAKTHGH00162Q59397623,714SH DFND20023,714
ALPS ETF TRMED BREAKTHGH00162Q5938206SH DFND800206
ALPS ETF TRREIT DIVIDE DOGS00162Q106521,500SH DFND1001,500
ALPS ETF TRREIT DIVIDE DOGS00162Q1061775,138SH DFND8005,138
ALPS ETF TRREIT DIVIDE DOGS00162Q10627774SH DFND9900774
ALPS ETF TRRIVERFRNT DYMC00162Q52876921,970SH DFND60021,970
ALPS ETF TRRIVERFRNT FLEX00162Q5101,65447,319SH DFND60047,319
ALPS ETF TRRIVERFRONT DYM00162Q5361847,017SH DFND6007,017
ALPS ETF TRRIVERFRONT UNC00162Q54423929SH DFND100929
ALPS ETF TRRIVERFRONT UNC00162Q54440716,229SH DFND60016,229
ALPS ETF TRRIVRFRNT STR INC00162Q78337215,169SH DFND10015,169
ALPS ETF TRRIVRFRNT STR INC00162Q78322912SH DFND200912
ALPS ETF TRRIVRFRNT STR INC00162Q783512,080SH DFND6002,080
ALPS ETF TRSECTR DIV DOGS00162Q85826675SH DFND100675
ALPS ETF TRSECTR DIV DOGS00162Q85838994SH DFND200994
ALPS ETF TRSECTR DIV DOGS00162Q858802,106SH DFND6002,106
ALPS ETF TRSECTR DIV DOGS00162Q8581,19431,574SH DFND80031,574
ALPS ETF TRSECTR DIV DOGS00162Q8585130SH DFND9900130
ALPS ETF TR PUTALERIAN MLP00162Q952320SHPutDFND20020
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1061100SH DFND100100
ALTABANCORPCOM021347109301,500SH DFND1001,500
ALTABANCORPCOM02134710907SH DFND99007
ALTAIR ENGR INCCOM CL A021369103117SH DFND10017
ALTAIR ENGR INCCOM CL A02136910340964SH DFND9900964
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1060237SH DFND800237
ALTERYX INCCOM CL A02156B1032061,812SH DFND1001,812
ALTERYX INCCOM CL A02156B10388780SH DFND200780
ALTERYX INCCOM CL A02156B10323200SH DFND600200
ALTERYX INCCOM CL A02156B1031571,384SH DFND8001,384
ALTERYX INCCOM CL A02156B10357498SH DFND9900498
ALTICE USA INCCL A02156K103933,602SH DFND1003,602
ALTICE USA INCCL A02156K1031144,383SH DFND99004,383
ALTIMMUNE INCCOM NEW02155H20003SH DFND1003
ALTIMMUNE INCCOM NEW02155H200926,997SH DFND2006,997
ALTISOURCE ASSET MGMT CORPCOM02153X10805SH DFND1005
ALTRA INDL MOTION CORPCOM02208R106011SH DFND10011
ALTRA INDL MOTION CORPCOM02208R106249SH DFND20049
ALTRA INDL MOTION CORPCOM02208R106260SH DFND80060
ALTRA INDL MOTION CORPCOM02208R1063068,276SH DFND99008,276
ALTRIA GROUP INCCOM02209S1033,23183,596SH DFND10083,596
ALTRIA GROUP INCCOM02209S1038,397217,206SH DFND200217,206
ALTRIA GROUP INCCOM02209S1033,20082,811SH DFND60082,811
ALTRIA GROUP INCCOM02209S1035,208134,743SH DFND800134,743
ALTRIA GROUP INCCOM02209S1035,123132,537SH DFND9900132,537
ALTRIA GROUP INC PUTCOM02209S95316SHPutDFND2006
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109031SH DFND990031
AMARIN CORP PLCSPONS ADR NEW0231112067317,407SH DFND10017,407
AMARIN CORP PLCSPONS ADR NEW0231112069923,467SH DFND20023,467
AMARIN CORP PLCSPONS ADR NEW023111206256,036SH DFND6006,036
AMARIN CORP PLCSPONS ADR NEW0231112061220SH DFND800220
AMARIN CORP PLCSPONS ADR NEW0231112061235SH DFND9900235
AMAZON COM INCCOM02313510644,18214,031SH DFND10014,031
AMAZON COM INCCOM02313510664,91720,617SH DFND20020,617
AMAZON COM INCCOM02313510629,8149,467SH DFND6009,467
AMAZON COM INCCOM02313510656,34217,892SH DFND80017,892
AMAZON COM INCCOM02313510635,81211,370SH DFND990011,370
AMBARELLA INCSHSG037AX1018147SH DFND100147
AMBARELLA INCSHSG037AX10154810,502SH DFND20010,502
AMBARELLA INCSHSG037AX10121400SH DFND600400
AMBARELLA INCSHSG037AX101681,294SH DFND8001,294
AMBARELLA INCSHSG037AX1011613,077SH DFND99003,077
AMBEV SASPONSORED ADR02319V1031350SH DFND100350
AMBEV SASPONSORED ADR02319V10341,585SH DFND2001,585
AMBEV SASPONSORED ADR02319V103088SH DFND60088
AMBEV SASPONSORED ADR02319V1038537,734SH DFND80037,734
AMBEV SASPONSORED ADR02319V10311048,646SH DFND990048,646
AMC ENTMT HLDGS INCCL A COM00165C10451,100SH DFND1001,100
AMC ENTMT HLDGS INCCL A COM00165C10451,100SH DFND2001,100
AMC ENTMT HLDGS INCCL A COM00165C10471,544SH DFND6001,544
AMC ENTMT HLDGS INCCL A COM00165C10491,885SH DFND8001,885
AMC ENTMT HLDGS INCCL A COM00165C1041278SH DFND9900278
AMC NETWORKS INCCL A00164V1035182SH DFND100182
AMC NETWORKS INCCL A00164V103010SH DFND20010
AMC NETWORKS INCCL A00164V103010SH DFND80010
AMC NETWORKS INCCL A00164V103602,395SH DFND99002,395
AMCOR PLCORDG0250X107312,786SH DFND1002,786
AMCOR PLCORDG0250X10716915,240SH DFND20015,240
AMCOR PLCORDG0250X1072178SH DFND800178
AMCOR PLCORDG0250X10773466,474SH DFND990066,474
AMDOCS LTDSHSG0260210313218SH DFND100218
AMDOCS LTDSHSG026021037120SH DFND200120
AMDOCS LTDSHSG0260210337640SH DFND600640
AMDOCS LTDSHSG02602103349SH DFND80049
AMDOCS LTDSHSG026021031,01917,743SH DFND990017,743
AMEDISYS INCCOM023436108165699SH DFND100699
AMEDISYS INCCOM023436108115486SH DFND200486
AMEDISYS INCCOM02343610850210SH DFND600210
AMEDISYS INCCOM02343610836154SH DFND800154
AMEDISYS INCCOM0234361081,9458,227SH DFND99008,227
AMER STATES WTR COCOM02989910118238SH DFND100238
AMER STATES WTR COCOM0298991011281,712SH DFND2001,712
AMER STATES WTR COCOM02989910169916SH DFND600916
AMER STATES WTR COCOM0298991013604,808SH DFND8004,808
AMER STATES WTR COCOM0298991013704,925SH DFND99004,925
AMERCOCOM02358610043122SH DFND100122
AMERCOCOM0235861001028SH DFND20028
AMERCOCOM02358610041116SH DFND9900116
AMEREN CORPCOM0236081021,23115,558SH DFND10015,558
AMEREN CORPCOM0236081029109SH DFND200109
AMEREN CORPCOM0236081025066,393SH DFND6006,393
AMEREN CORPCOM0236081023184,025SH DFND8004,025
AMEREN CORPCOM0236081026878,680SH DFND99008,680
AMERESCO INCCL A02361E108942,812SH DFND2002,812
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107389,362SH DFND1009,362
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107123,000SH DFND2003,000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10751,125SH DFND8001,125
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105272,171SH DFND1002,171
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058626SH DFND200626
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105191,490SH DFND6001,490
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105675,402SH DFND8005,402
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10552241,835SH DFND990041,835
AMERICAN AIRLS GROUP INCCOM02376R10221617,590SH DFND10017,590
AMERICAN AIRLS GROUP INCCOM02376R1021,08188,017SH DFND20088,017
AMERICAN AIRLS GROUP INCCOM02376R10216013,059SH DFND60013,059
AMERICAN AIRLS GROUP INCCOM02376R10251742,042SH DFND80042,042
AMERICAN AIRLS GROUP INCCOM02376R102131,020SH DFND99001,020
AMERICAN AIRLS GROUP INC CALLCOM02376R902110SHCallDFND20010
AMERICAN ASSETS TR INCCOM0240131045226SH DFND9900226
AMERICAN AXLE & MFG HLDGS INCOM0240611031258SH DFND600258
AMERICAN AXLE & MFG HLDGS INCOM024061103162,700SH DFND8002,700
AMERICAN AXLE & MFG HLDGS INCOM0240611036948SH DFND9900948
AMERICAN CAMPUS CMNTYS INCCOM0248351004108SH DFND100108
AMERICAN CAMPUS CMNTYS INCCOM0248351001534,375SH DFND2004,375
AMERICAN CAMPUS CMNTYS INCCOM02483510017500SH DFND800500
AMERICAN CAMPUS CMNTYS INCCOM0248351003088,826SH DFND99008,826
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726048150SH DFND800150
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721099162SH DFND100162
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210912230SH DFND800230
AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240624565SH DFND800565
AMERICAN CENTY ETF TRUS EQT ETF0250728852083,850SH DFND1003,850
AMERICAN EAGLE OUTFITTERS INCOM02553E1065353SH DFND600353
AMERICAN EAGLE OUTFITTERS INCOM02553E106261,786SH DFND8001,786
AMERICAN EAGLE OUTFITTERS INCOM02553E1062139SH DFND9900139
AMERICAN ELEC PWR CO INCCOM0255371012,36228,872SH DFND10028,872
AMERICAN ELEC PWR CO INCCOM0255371011,96323,988SH DFND20023,988
AMERICAN ELEC PWR CO INCCOM0255371011,95223,882SH DFND60023,882
AMERICAN ELEC PWR CO INCCOM0255371011,35516,580SH DFND80016,580
AMERICAN ELEC PWR CO INCCOM0255371011,36916,736SH DFND990016,736
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712739800SH DFND100800
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371277150SH DFND200150
AMERICAN EQTY INVT LIFE HLDCOM02567620608SH DFND1008
AMERICAN EQTY INVT LIFE HLDCOM0256762064183SH DFND600183
AMERICAN EQTY INVT LIFE HLDCOM025676206502,278SH DFND8002,278
AMERICAN EQTY INVT LIFE HLDCOM0256762062009,087SH DFND99009,087
AMERICAN EXPRESS COCOM0258161091,38913,842SH DFND10013,842
AMERICAN EXPRESS COCOM0258161092,34323,370SH DFND20023,370
AMERICAN EXPRESS COCOM0258161091,14311,402SH DFND60011,402
AMERICAN EXPRESS COCOM0258161092,24522,390SH DFND80022,390
AMERICAN EXPRESS COCOM0258161092,70326,959SH DFND990026,959
AMERICAN FIN TR INCCOM CLASS A02607T10935256,152SH DFND10056,152
AMERICAN FIN TR INCCOM CLASS A02607T109751119,660SH DFND200119,660
AMERICAN FIN TR INCCOM CLASS A02607T109687109,580SH DFND600109,580
AMERICAN FIN TR INCCOM CLASS A02607T10939462,916SH DFND80062,916
AMERICAN FIN TR INCCOM CLASS A02607T10924238,718SH DFND990038,718
AMERICAN FINL GROUP INC OHIOCOM0259321049140SH DFND100140
AMERICAN FINL GROUP INC OHIOCOM025932104692SH DFND20092
AMERICAN FINL GROUP INC OHIOCOM02593210414213SH DFND800213
AMERICAN FINL GROUP INC OHIOCOM02593210435524SH DFND9900524
AMERICAN HOMES 4 RENTCL A02665T3067253SH DFND100253
AMERICAN HOMES 4 RENTCL A02665T3061184,123SH DFND2004,123
AMERICAN HOMES 4 RENTCL A02665T3068287SH DFND800287
AMERICAN HOMES 4 RENTCL A02665T30644815,750SH DFND990015,750
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415601,995SH DFND1001,995
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741560159SH DFND200159
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156049SH DFND60049
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156099SH DFND80099
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156091SH DFND990091
AMERICAN INTL GROUP INCCOM NEW02687478427710,081SH DFND10010,081
AMERICAN INTL GROUP INCCOM NEW0268747841,79665,234SH DFND20065,234
AMERICAN INTL GROUP INCCOM NEW02687478419690SH DFND600690
AMERICAN INTL GROUP INCCOM NEW0268747841053,823SH DFND8003,823
AMERICAN INTL GROUP INCCOM NEW02687478446816,995SH DFND990016,995
AMERICAN INTL GROUP INC CALLCOM NEW026874904310SHCallDFND20010
AMERICAN INTL GROUP INC PUTCOM NEW026874954240SHPutDFND20040
AMERICAN OUTDOOR BRANDS INCCOM02875D1099734SH DFND100734
AMERICAN OUTDOOR BRANDS INCCOM02875D109725,569SH DFND2005,569
AMERICAN OUTDOOR BRANDS INCCOM02875D1092173SH DFND600173
AMERICAN OUTDOOR BRANDS INCCOM02875D109162SH DFND80062
AMERICAN OUTDOOR BRANDS INCCOM02875D1092125SH DFND9900125
AMERICAN SOFTWARE INCCL A02968310911792SH DFND9900792
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120716211,188SH DFND60011,188
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207022SH DFND80022
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207187SH DFND990087
AMERICAN TOWER CORP NEWCOM03027X1001,4495,987SH DFND1005,987
AMERICAN TOWER CORP NEWCOM03027X1002,1168,749SH DFND2008,749
AMERICAN TOWER CORP NEWCOM03027X1002,1078,712SH DFND6008,712
AMERICAN TOWER CORP NEWCOM03027X1001,3805,709SH DFND8005,709
AMERICAN TOWER CORP NEWCOM03027X1007,80532,264SH DFND990032,264
AMERICAN WELL CORPCL A03044L105842,840SH DFND1002,840
AMERICAN WELL CORPCL A03044L105301,000SH DFND2001,000
AMERICAN WELL CORPCL A03044L1053100SH DFND800100
AMERICAN WELL CORPCL A03044L105393SH DFND990093
AMERICAN WOODMARK CORPORATIOCOM030506109455SH DFND10055
AMERICAN WOODMARK CORPORATIOCOM0305061093844,890SH DFND2004,890
AMERICAN WOODMARK CORPORATIOCOM0305061091712,185SH DFND99002,185
AMERICAN WTR WKS CO INC NEWCOM0304201034132,849SH DFND1002,849
AMERICAN WTR WKS CO INC NEWCOM0304201031,4219,805SH DFND2009,805
AMERICAN WTR WKS CO INC NEWCOM0304201031,3969,632SH DFND6009,632
AMERICAN WTR WKS CO INC NEWCOM0304201034793,305SH DFND8003,305
AMERICAN WTR WKS CO INC NEWCOM0304201031,68911,658SH DFND990011,658
AMERICAS CAR-MART INCCOM03062T10517190SH DFND9900190
AMERICOLD RLTY TRCOM03064D10812333SH DFND100333
AMERICOLD RLTY TRCOM03064D108481,343SH DFND2001,343
AMERICOLD RLTY TRCOM03064D10819535SH DFND800535
AMERICOLD RLTY TRCOM03064D1081,55543,504SH DFND990043,504
AMERIPRISE FINL INCCOM03076C1062321,500SH DFND1001,500
AMERIPRISE FINL INCCOM03076C106137883SH DFND200883
AMERIPRISE FINL INCCOM03076C10626170SH DFND600170
AMERIPRISE FINL INCCOM03076C1062521,634SH DFND8001,634
AMERIPRISE FINL INCCOM03076C1064,36728,326SH DFND990028,326
AMERIS BANCORPCOM03076K1084173SH DFND100173
AMERIS BANCORPCOM03076K1089400SH DFND200400
AMERIS BANCORPCOM03076K1083125SH DFND800125
AMERIS BANCORPCOM03076K1085202SH DFND9900202
AMERISAFE INCCOM03071H1009156SH DFND100156
AMERISAFE INCCOM03071H10011200SH DFND200200
AMERISAFE INCCOM03071H100469SH DFND80069
AMERISAFE INCCOM03071H1002604,518SH DFND99004,518
AMERISOURCEBERGEN CORPCOM03073E1054024,141SH DFND1004,141
AMERISOURCEBERGEN CORPCOM03073E1055005,146SH DFND2005,146
AMERISOURCEBERGEN CORPCOM03073E10518182SH DFND600182
AMERISOURCEBERGEN CORPCOM03073E1051,88719,466SH DFND80019,466
AMERISOURCEBERGEN CORPCOM03073E1053,05131,454SH DFND990031,454
AMESITE INCCOM0310941051275SH DFND100275
AMETEK INCCOM0311001001201,210SH DFND1001,210
AMETEK INCCOM03110010010102SH DFND200102
AMETEK INCCOM03110010016165SH DFND600165
AMETEK INCCOM0311001005345,372SH DFND8005,372
AMETEK INCCOM0311001006126,163SH DFND99006,163
AMGEN INCCOM0311621002,90411,374SH DFND10011,374
AMGEN INCCOM0311621004,06315,969SH DFND20015,969
AMGEN INCCOM0311621002,58010,152SH DFND60010,152
AMGEN INCCOM0311621003,65914,392SH DFND80014,392
AMGEN INCCOM0311621009,87338,771SH DFND990038,771
AMICUS THERAPEUTICS INCCOM03152W1092113SH DFND600113
AMICUS THERAPEUTICS INCCOM03152W109332,309SH DFND99002,309
AMKOR TECHNOLOGY INCCOM031652100111,000SH DFND2001,000
AMKOR TECHNOLOGY INCCOM0316521008715SH DFND9900715
AMN HEALTHCARE SVCS INCCOM001744101348SH DFND10048
AMN HEALTHCARE SVCS INCCOM0017441016100SH DFND200100
AMN HEALTHCARE SVCS INCCOM00174410112200SH DFND600200
AMN HEALTHCARE SVCS INCCOM00174410123401SH DFND800401
AMN HEALTHCARE SVCS INCCOM0017441012924,993SH DFND99004,993
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051300SH DFND100300
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10501SH DFND2001
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052431SH DFND9900431
AMPHASTAR PHARMACEUTICALS INCOM03209R103145SH DFND20045
AMPHASTAR PHARMACEUTICALS INCOM03209R1039445SH DFND9900445
AMPHENOL CORP NEWCL A0320951012292,115SH DFND1002,115
AMPHENOL CORP NEWCL A03209510127247SH DFND200247
AMPHENOL CORP NEWCL A0320951017336,768SH DFND6006,768
AMPHENOL CORP NEWCL A0320951014574,219SH DFND8004,219
AMPHENOL CORP NEWCL A0320951013,69634,127SH DFND990034,127
AMPIO PHARMACEUTICALS INCCOM03209T1091414,701SH DFND20014,701
AMPLIFY ENERGY CORP NEWCOM03212B103021SH DFND80021
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,64551,937SH DFND10051,937
AMPLIFY ETF TRBLACKSWAN GRWT03210888821677SH DFND600677
AMPLIFY ETF TRBLACKSWAN GRWT03210888886227,213SH DFND80027,213
AMPLIFY ETF TRBLACKSWAN GRWT0321088881564,935SH DFND99004,935
AMPLIFY ETF TRBLOCKCHAIN LDR032108607632,575SH DFND1002,575
AMPLIFY ETF TRBLOCKCHAIN LDR032108607341,396SH DFND2001,396
AMPLIFY ETF TRBLOCKCHAIN LDR03210860718721SH DFND800721
AMPLIFY ETF TRCWP ENHANCED DIV032108409551,800SH DFND6001,800
AMPLIFY ETF TRHIGH INCOME03210884720814,194SH DFND10014,194
AMPLIFY ETF TRHIGH INCOME0321088474,460304,249SH DFND200304,249
AMPLIFY ETF TRHIGH INCOME032108847191,267SH DFND8001,267
AMPLIFY ETF TRONLIN RETL ETF0321081021191,349SH DFND1001,349
AMPLIFY ETF TRONLIN RETL ETF0321081022,12724,109SH DFND20024,109
AMPLIFY ETF TRONLIN RETL ETF0321081027057,994SH DFND6007,994
AMPLIFY ETF TRONLIN RETL ETF0321081022793,165SH DFND8003,165
AMPLIFY ETF TRONLIN RETL ETF03210810236407SH DFND9900407
AMYRIS INCCOM NEW03236M200134,551SH DFND99004,551
ANALOG DEVICES INCCOM0326541053292,814SH DFND1002,814
ANALOG DEVICES INCCOM0326541054744,058SH DFND2004,058
ANALOG DEVICES INCCOM03265410571609SH DFND600609
ANALOG DEVICES INCCOM0326541056035,164SH DFND8005,164
ANALOG DEVICES INCCOM0326541053,24127,740SH DFND990027,740
ANAPLAN INCCOM03272L10872111,520SH DFND20011,520
ANAPLAN INCCOM03272L1088124SH DFND600124
ANAPLAN INCCOM03272L108113SH DFND80013
ANAPLAN INCCOM03272L108343SH DFND990043
ANAVEX LIFE SCIENCES CORPCOM NEW03279730051,000SH DFND2001,000
ANDERSONS INCCOM03416410321911,440SH DFND10011,440
ANDERSONS INCCOM034164103150SH DFND20050
ANDERSONS INCCOM034164103653,400SH DFND8003,400
ANDERSONS INCCOM034164103141SH DFND990041
ANGI HOMESERVICES INCCOM CL A00183L1026500SH DFND100500
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069355SH DFND100355
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206692,608SH DFND2002,608
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206121SH DFND60021
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820629111,011SH DFND990011,011
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084788,858SH DFND1008,858
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10859411,025SH DFND20011,025
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083847,131SH DFND6007,131
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10877014,286SH DFND80014,286
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10883615,520SH DFND990015,520
ANI PHARMACEUTICALS INCCOM00182C103281SH DFND10081
ANIKA THERAPEUTICS INCCOM035255108010SH DFND20010
ANIKA THERAPEUTICS INCCOM0352551085133SH DFND9900133
ANNALY CAPITAL MANAGEMENT INCOM03571040970799,237SH DFND10099,237
ANNALY CAPITAL MANAGEMENT INCOM0357104092,486349,082SH DFND200349,082
ANNALY CAPITAL MANAGEMENT INCOM03571040961386,080SH DFND60086,080
ANNALY CAPITAL MANAGEMENT INCOM0357104091,536215,763SH DFND800215,763
ANNALY CAPITAL MANAGEMENT INCOM0357104099913,869SH DFND990013,869
ANNOVIS BIO INCCOM03615A1082409SH DFND9900409
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R1070100SH DFND100100
ANSYS INCCOM03662Q10570214SH DFND100214
ANSYS INCCOM03662Q1055621,716SH DFND2001,716
ANSYS INCCOM03662Q10580244SH DFND800244
ANSYS INCCOM03662Q1056,19418,930SH DFND990018,930
ANTARES PHARMA INCCOM03664210624691,154SH DFND10091,154
ANTARES PHARMA INCCOM0366421066524,000SH DFND60024,000
ANTERIX INCCOM03676C10003SH DFND99003
ANTERO MIDSTREAM CORPCOM03676B10281,500SH DFND1001,500
ANTERO MIDSTREAM CORPCOM03676B10261,181SH DFND6001,181
ANTERO RESOURCES CORPCOM03674X1069534,541SH DFND10034,541
ANTERO RESOURCES CORPCOM03674X1061343SH DFND9900343
ANTHEM INCCOM0367521037582,821SH DFND1002,821
ANTHEM INCCOM0367521033501,303SH DFND2001,303
ANTHEM INCCOM0367521033571,327SH DFND6001,327
ANTHEM INCCOM0367521039623,580SH DFND8003,580
ANTHEM INCCOM0367521032,0527,629SH DFND99007,629
ANWORTH MTG ASSET CORPCOM0373471011500SH DFND200500
ANWORTH MTG ASSET CORPCOM03734710185,036SH DFND8005,036
AON PLCSHS CL AG0403H10875359SH DFND100359
AON PLCSHS CL AG0403H108131637SH DFND200637
AON PLCSHS CL AG0403H108152735SH DFND600735
AON PLCSHS CL AG0403H1083181,541SH DFND8001,541
AON PLCSHS CL AG0403H1082,35711,422SH DFND990011,422
APACHE CORPCOM037411105151,534SH DFND1001,534
APACHE CORPCOM037411105303,167SH DFND2003,167
APACHE CORPCOM0374111056660SH DFND600660
APACHE CORPCOM037411105151,633SH DFND8001,633
APACHE CORPCOM0374111057704SH DFND9900704
APARTMENT INVT & MGMT COCL A03748R754012SH DFND10012
APARTMENT INVT & MGMT COCL A03748R754581,728SH DFND8001,728
APARTMENT INVT & MGMT COCL A03748R754431,286SH DFND99001,286
APHRIA INCCOM03765K104173,791SH DFND1003,791
APHRIA INCCOM03765K104183,932SH DFND2003,932
APHRIA INCCOM03765K10492,038SH DFND6002,038
APHRIA INCCOM03765K104317,001SH DFND8007,001
APOGEE ENTERPRISES INCCOM03759810916760SH DFND200760
APOGEE ENTERPRISES INCCOM0375981096292SH DFND600292
APOGEE ENTERPRISES INCCOM0375981094209SH DFND800209
APOLLO COML REAL EST FIN INCCOM03762U105182,000SH DFND1002,000
APOLLO COML REAL EST FIN INCCOM03762U10515817,540SH DFND20017,540
APOLLO COML REAL EST FIN INCCOM03762U1058873SH DFND600873
APOLLO COML REAL EST FIN INCCOM03762U105111,199SH DFND8001,199
APOLLO COML REAL EST FIN INCCOM03762U1055521SH DFND9900521
APOLLO GLOBAL MGMT INCCOM CL A03768E1051533,403SH DFND1003,403
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,05323,541SH DFND20023,541
APOLLO GLOBAL MGMT INCCOM CL A03768E1059200SH DFND600200
APOLLO GLOBAL MGMT INCCOM CL A03768E105245SH DFND80045
APOLLO GLOBAL MGMT INCCOM CL A03768E1053377,520SH DFND99007,520
APOLLO INVT CORPCOM NEW03761U50210913,164SH DFND10013,164
APOLLO INVT CORPCOM NEW03761U5022,601314,548SH DFND200314,548
APOLLO INVT CORPCOM NEW03761U502678,074SH DFND6008,074
APOLLO INVT CORPCOM NEW03761U502323,897SH DFND8003,897
APOLLO SR FLOATING RATE FD ICOM0376361071017,865SH DFND6007,865
APOLLO SR FLOATING RATE FD ICOM037636107251,949SH DFND99001,949
APOLLO TACTICAL INCOME FD INCOM037638103655,083SH DFND1005,083
APOLLO TACTICAL INCOME FD INCOM0376381036500SH DFND200500
APOLLO TACTICAL INCOME FD INCOM037638103937,332SH DFND8007,332
APPFOLIO INCCOM CL A03783C1001281SH DFND10081
APPFOLIO INCCOM CL A03783C100425SH DFND20025
APPFOLIO INCCOM CL A03783C1001177SH DFND80077
APPFOLIO INCCOM CL A03783C10043308SH DFND9900308
APPIAN CORPCL A03782L1012193,387SH DFND1003,387
APPIAN CORPCL A03782L10147719SH DFND200719
APPIAN CORPCL A03782L10177712,004SH DFND60012,004
APPIAN CORPCL A03782L10134523SH DFND800523
APPIAN CORPCL A03782L10117256SH DFND9900256
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008866SH DFND100866
APPLE HOSPITALITY REIT INCCOM NEW03784Y200889,064SH DFND2009,064
APPLE HOSPITALITY REIT INCCOM NEW03784Y200353,635SH DFND6003,635
APPLE HOSPITALITY REIT INCCOM NEW03784Y200141,450SH DFND8001,450
APPLE HOSPITALITY REIT INCCOM NEW03784Y200101,056SH DFND99001,056
APPLE INCCOM03783310099,664860,365SH DFND100860,365
APPLE INCCOM037833100150,0271,295,229SH DFND2001,295,229
APPLE INCCOM03783310056,860490,953SH DFND600490,953
APPLE INCCOM03783310089,821775,518SH DFND800775,518
APPLE INCCOM03783310037,943327,536SH DFND9900327,536
APPLE INC CALLCOM03783390070596SHCallDFND20096
APPLE INC PUTCOM0378339502552SHPutDFND20052
APPLIED DNA SCIENCES INCCOM03815U30081,000SH DFND2001,000
APPLIED DNA SCIENCES INCCOM03815U3001100SH DFND600100
APPLIED DNA SCIENCES INCCOM03815U3003408SH DFND800408
APPLIED GENETIC TECHNOLOGIESCOM03820J1004910,000SH DFND60010,000
APPLIED INDL TECHNOLOGIES INCOM03820C105120SH DFND10020
APPLIED INDL TECHNOLOGIES INCOM03820C10515269SH DFND800269
APPLIED INDL TECHNOLOGIES INCOM03820C105464SH DFND990064
APPLIED MATLS INCCOM03822210596416,218SH DFND10016,218
APPLIED MATLS INCCOM03822210559510,000SH DFND20010,000
APPLIED MATLS INCCOM03822210542699SH DFND600699
APPLIED MATLS INCCOM03822210568511,514SH DFND80011,514
APPLIED MATLS INCCOM0382221051,96233,003SH DFND990033,003
APPLIED OPTOELECTRONICS INCCOM03823U1022200SH DFND200200
APPLIED OPTOELECTRONICS INCCOM03823U102010SH DFND80010
APTARGROUP INCCOM03833610335307SH DFND100307
APTARGROUP INCCOM03833610332280SH DFND200280
APTARGROUP INCCOM03833610319SH DFND8009
APTARGROUP INCCOM0383361031171,035SH DFND99001,035
APTIV PLCSHSG6095L10987946SH DFND100946
APTIV PLCSHSG6095L10986945SH DFND200945
APTIV PLCSHSG6095L10949532SH DFND600532
APTIV PLCSHSG6095L1091431,559SH DFND8001,559
APTIV PLCSHSG6095L1091,91620,898SH DFND990020,898
APTOSE BIOSCIENCES INCCOM NEW03835T2005910SH DFND200910
APYX MEDICAL CORPORATIONCOM03837C1061295SH DFND9900295
AQUA METALS INCCOM03837J1011850SH DFND200850
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200024SH DFND10024
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20002SH DFND2002
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20004SH DFND6004
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002356SH DFND9900356
ARAMARKCOM03852U106291,068SH DFND1001,068
ARAMARKCOM03852U106511,929SH DFND99001,929
ARBOR REALTY TRUST INCCOM03892310818516,141SH DFND10016,141
ARBOR REALTY TRUST INCCOM0389231083,410297,333SH DFND200297,333
ARBOR REALTY TRUST INCCOM038923108181,572SH DFND8001,572
ARCA BIOPHARMA INCCOM00211Y5060100SH DFND200100
ARCA BIOPHARMA INCCOM00211Y506055SH DFND80055
ARCADIA BIOSCIENCES INCCOM NEW03901420405SH DFND2005
ARCBEST CORPCOM03937C10517548SH DFND200548
ARCBEST CORPCOM03937C105121SH DFND990021
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037500SH DFND100500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203023SH DFND20023
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032159SH DFND800159
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031068,013SH DFND99008,013
ARCH CAP GROUP LTDORDG0450A1054121SH DFND100121
ARCH CAP GROUP LTDORDG0450A105451,542SH DFND8001,542
ARCH CAP GROUP LTDORDG0450A105602,046SH DFND99002,046
ARCH RESOURCES INCCL A03940R1078209SH DFND100209
ARCH RESOURCES INCCL A03940R107255SH DFND80055
ARCHER DANIELS MIDLAND COCOM0394831024659,990SH DFND1009,990
ARCHER DANIELS MIDLAND COCOM03948310255411,909SH DFND20011,909
ARCHER DANIELS MIDLAND COCOM0394831021573,381SH DFND6003,381
ARCHER DANIELS MIDLAND COCOM0394831023256,989SH DFND8006,989
ARCHER DANIELS MIDLAND COCOM0394831022,39251,386SH DFND990051,386
ARCHROCK INCCOM03957W106193,437SH DFND99003,437
ARCIMOTO INCCOM039587100142,000SH DFND1002,000
ARCIMOTO INCCOM03958710091,350SH DFND2001,350
ARCO PLATFORM LTDCOM CL AG0455310608SH DFND99008
ARCONIC CORPORATIONCOM03966V10710510SH DFND100510
ARCONIC CORPORATIONCOM03966V1077392SH DFND200392
ARCONIC CORPORATIONCOM03966V1077381SH DFND600381
ARCONIC CORPORATIONCOM03966V10710515SH DFND800515
ARCONIC CORPORATIONCOM03966V1076298SH DFND9900298
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072607SH DFND100607
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107235,504SH DFND99005,504
ARCOSA INCCOM0396531006146SH DFND100146
ARCOSA INCCOM0396531006137SH DFND200137
ARCOSA INCCOM03965310046010,442SH DFND80010,442
ARCTURUS THERAPEUTICS HLDGSCOM03969T109932,177SH DFND2002,177
ARDAGH GROUP S ACL AL0223L1016454SH DFND9900454
ARDMORE SHIPPING CORPCOMY0207T1000100SH DFND200100
ARENA PHARMACEUTICALS INCCOM NEW040047607671SH DFND10071
ARENA PHARMACEUTICALS INCCOM NEW040047607811,095SH DFND2001,095
ARENA PHARMACEUTICALS INCCOM NEW0400476077100SH DFND600100
ARENA PHARMACEUTICALS INCCOM NEW040047607457SH DFND990057
ARES CAPITAL CORPCOM04010L1032,302164,996SH DFND100164,996
ARES CAPITAL CORPCOM04010L10382158,847SH DFND20058,847
ARES CAPITAL CORPCOM04010L1031,11279,706SH DFND60079,706
ARES CAPITAL CORPCOM04010L1032,297164,607SH DFND800164,607
ARES CAPITAL CORPCOM04010L10335925,739SH DFND990025,739
ARES DYNAMIC CR ALLOCATION FCOM04014F10271056,000SH DFND10056,000
ARES DYNAMIC CR ALLOCATION FCOM04014F102302,340SH DFND2002,340
ARES DYNAMIC CR ALLOCATION FCOM04014F102161,300SH DFND8001,300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10120493SH DFND100493
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10132800SH DFND200800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,46536,231SH DFND990036,231
ARGAN INCCOM04010E109375SH DFND80075
ARGENX SESPONSORED ADR04016X101310SH DFND10010
ARGENX SESPONSORED ADR04016X1011350SH DFND60050
ARGENX SESPONSORED ADR04016X1013811,449SH DFND99001,449
ARGO GROUP INTL HLDGS LTDCOMG0464B107380SH DFND10080
ARGO GROUP INTL HLDGS LTDCOMG0464B1075156SH DFND600156
ARGO GROUP INTL HLDGS LTDCOMG0464B107266SH DFND80066
ARGO GROUP INTL HLDGS LTDCOMG0464B10718519SH DFND9900519
ARISTA NETWORKS INCCOM0404131069804,737SH DFND1004,737
ARISTA NETWORKS INCCOM04041310686415SH DFND200415
ARISTA NETWORKS INCCOM04041310653255SH DFND600255
ARISTA NETWORKS INCCOM0404131062611,259SH DFND8001,259
ARISTA NETWORKS INCCOM040413106180873SH DFND9900873
ARK ETF TR3D PRINTING ETF00214Q500482,000SH DFND2002,000
ARK ETF TR3D PRINTING ETF00214Q500251,055SH DFND8001,055
ARK ETF TRAUTNMUS TECHNLGY00214Q2031282,228SH DFND1002,228
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,03017,955SH DFND20017,955
ARK ETF TRAUTNMUS TECHNLGY00214Q20333575SH DFND600575
ARK ETF TRAUTNMUS TECHNLGY00214Q20367611,787SH DFND80011,787
ARK ETF TRAUTNMUS TECHNLGY00214Q2031322,305SH DFND99002,305
ARK ETF TRFINTECH INNOVA00214Q70833842SH DFND100842
ARK ETF TRFINTECH INNOVA00214Q70875218,960SH DFND20018,960
ARK ETF TRFINTECH INNOVA00214Q708495SH DFND60095
ARK ETF TRFINTECH INNOVA00214Q70865416,502SH DFND80016,502
ARK ETF TRGENOMIC REV ETF00214Q3023555,568SH DFND1005,568
ARK ETF TRGENOMIC REV ETF00214Q3024,84376,007SH DFND20076,007
ARK ETF TRGENOMIC REV ETF00214Q3024727,401SH DFND6007,401
ARK ETF TRGENOMIC REV ETF00214Q3021,13917,874SH DFND80017,874
ARK ETF TRGENOMIC REV ETF00214Q3021472,305SH DFND99002,305
ARK ETF TRINNOVATION ETF00214Q1045,00154,356SH DFND10054,356
ARK ETF TRINNOVATION ETF00214Q1046,87974,763SH DFND20074,763
ARK ETF TRINNOVATION ETF00214Q1045,14355,905SH DFND60055,905
ARK ETF TRINNOVATION ETF00214Q1045,02254,581SH DFND80054,581
ARK ETF TRINNOVATION ETF00214Q1041,22813,341SH DFND990013,341
ARK ETF TRISRAEL INOVATE00214Q6093122SH DFND100122
ARK ETF TRISRAEL INOVATE00214Q6096250SH DFND600250
ARK ETF TRISRAEL INOVATE00214Q6093100SH DFND800100
ARK ETF TRNEXT GNRTN INTER00214Q4011,88317,342SH DFND10017,342
ARK ETF TRNEXT GNRTN INTER00214Q4012,20420,296SH DFND20020,296
ARK ETF TRNEXT GNRTN INTER00214Q401100922SH DFND600922
ARK ETF TRNEXT GNRTN INTER00214Q4016,44659,359SH DFND80059,359
ARK ETF TRNEXT GNRTN INTER00214Q4011711,576SH DFND99001,576
ARK ETF TR PUTINNOVATION ETF00214Q95401SHPutDFND2001
ARLINGTON ASSET INVST CORPCL A NEW0413562059132,056SH DFND10032,056
ARLINGTON ASSET INVST CORPCL A NEW04135620531,122SH DFND2001,122
ARLINGTON ASSET INVST CORPCL A NEW04135620593,123SH DFND8003,123
ARLO TECHNOLOGIES INCCOM04206A1015906SH DFND100906
ARMADA HOFFLER PPTYS INCCOM04208T1081152SH DFND100152
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155076620SH DFND100620
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507121,275SH DFND2001,275
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507212,203SH DFND8002,203
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072236SH DFND9900236
ARMSTRONG FLOORING INCCOM04238R106075SH DFND20075
ARMSTRONG WORLD INDS INCCOM04247X10245654SH DFND100654
ARMSTRONG WORLD INDS INCCOM04247X10228411SH DFND800411
ARMSTRONG WORLD INDS INCCOM04247X1021792,596SH DFND99002,596
ARROW ELECTRS INCCOM04273510017218SH DFND200218
ARROW ELECTRS INCCOM04273510004SH DFND8004
ARROW ELECTRS INCCOM0427351003244,122SH DFND99004,122
ARROW ETF TRARROW DJ GLB YLD04273H10413612,171SH DFND10012,171
ARROW ETF TRARROW DJ GLB YLD04273H1045,095457,725SH DFND200457,725
ARROW ETF TRARROW DJ GLB YLD04273H104413,715SH DFND6003,715
ARROW FINL CORPCOM0427441023129SH DFND200129
ARROW INVTS TRDWA TACTICAL ETF042765792111,006SH DFND6001,006
ARROWHEAD PHARMACEUTICALS INCOM04280A10078618,267SH DFND10018,267
ARROWHEAD PHARMACEUTICALS INCOM04280A1008178SH DFND800178
ARROWHEAD PHARMACEUTICALS INCOM04280A10039909SH DFND9900909
ARTESIAN RES CORPCL A04311320821600SH DFND100600
ARTESIAN RES CORPCL A043113208341,000SH DFND8001,000
ARTISAN PARTNERS ASSET MGMTCL A04316A108134SH DFND10034
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,04826,880SH DFND20026,880
ARTISAN PARTNERS ASSET MGMTCL A04316A1088200SH DFND600200
ARTISAN PARTNERS ASSET MGMTCL A04316A10812300SH DFND800300
ARTISAN PARTNERS ASSET MGMTCL A04316A1081403,578SH DFND99003,578
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034175SH DFND100175
ASBURY AUTOMOTIVE GROUP INCCOM043436104222SH DFND990022
ASCENDIS PHARMA A/SSPONSORED ADR04351P10115100SH DFND200100
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012511,627SH DFND99001,627
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10061,336SH DFND1001,336
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100091SH DFND20091
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1005914,475SH DFND990014,475
ASGN INCCOM00191U10206SH DFND1006
ASGN INCCOM00191U102239SH DFND80039
ASGN INCCOM00191U10221337SH DFND9900337
ASHFORD HOSPITALITY TR INCCOM SHS04410387711,115SH DFND1001,115
ASHFORD HOSPITALITY TR INCCOM SHS0441038771520SH DFND600520
ASHFORD INCCOM0441041071127SH DFND100127
ASHLAND GLOBAL HLDGS INCCOM04418610414206SH DFND100206
ASHLAND GLOBAL HLDGS INCCOM0441861041201,687SH DFND2001,687
ASHLAND GLOBAL HLDGS INCCOM044186104337SH DFND80037
ASHLAND GLOBAL HLDGS INCCOM044186104761,082SH DFND99001,082
ASML HOLDING N VN Y REGISTRY SHSN070592108282,242SH DFND1002,242
ASML HOLDING N VN Y REGISTRY SHSN07059210285772SH DFND200772
ASML HOLDING N VN Y REGISTRY SHSN07059210210568SH DFND600568
ASML HOLDING N VN Y REGISTRY SHSN07059210144391SH DFND800391
ASML HOLDING N VN Y REGISTRY SHSN070592104,96513,440SH DFND990013,440
ASPEN AEROGELS INCCOM04523Y1051115SH DFND9900115
ASPEN TECHNOLOGY INCCOM04532710360467SH DFND100467
ASPEN TECHNOLOGY INCCOM0453271031881,483SH DFND6001,483
ASPEN TECHNOLOGY INCCOM04532710321166SH DFND800166
ASPEN TECHNOLOGY INCCOM0453271031,0658,411SH DFND99008,411
ASPIRA WOMENS HEALTH INCCOM04537Y109155,000SH DFND1005,000
ASSERTIO HOLDINGS INCCOM STK04546C1060917SH DFND200917
ASSOCIATED BANC CORPCOM04548710518014,240SH DFND20014,240
ASSOCIATED BANC CORPCOM04548710514311,334SH DFND80011,334
ASSOCIATED BANC CORPCOM0454871054343SH DFND9900343
ASSOCIATED CAP GROUP INCCL A045528106137SH DFND990037
ASSURANT INC6.50% CONV PFD D04621X20729250SH DFND200250
ASSURANT INC6.50% CONV PFD D04621X207322SH DFND990022
ASSURANT INCCOM04621X10813107SH DFND100107
ASSURANT INCCOM04621X108435SH DFND20035
ASSURANT INCCOM04621X108649SH DFND60049
ASSURANT INCCOM04621X1081701,405SH DFND99001,405
ASSURED GUARANTY LTDCOMG0585R10610448SH DFND100448
ASSURED GUARANTY LTDCOMG0585R106134SH DFND80034
ASSURED GUARANTY LTDCOMG0585R106331,541SH DFND99001,541
ASTEC INDS INCCOM04622410116300SH DFND200300
ASTEC INDS INCCOM046224101465SH DFND60065
ASTEC INDS INCCOM0462241019181SH DFND9900181
ASTRAZENECA PLCSPONSORED ADR04635310875413,758SH DFND10013,758
ASTRAZENECA PLCSPONSORED ADR04635310897217,744SH DFND20017,744
ASTRAZENECA PLCSPONSORED ADR0463531081653,008SH DFND6003,008
ASTRAZENECA PLCSPONSORED ADR0463531085219,502SH DFND8009,502
ASTRAZENECA PLCSPONSORED ADR04635310879814,559SH DFND990014,559
ASTRONICS CORPCOM046433108121,510SH DFND1001,510
ASTRONICS CORPCOM046433108334,325SH DFND2004,325
ASTRONICS CORPCOM046433108047SH DFND990047
AT HOME GROUP INCCOM04650Y1001100SH DFND800100
AT&T INCCOM00206R10213,653478,768SH DFND100478,768
AT&T INCCOM00206R10221,009736,680SH DFND200736,680
AT&T INCCOM00206R1026,364223,182SH DFND600223,182
AT&T INCCOM00206R10212,811449,320SH DFND800449,320
AT&T INCCOM00206R1025,783202,770SH DFND9900202,770
ATARA BIOTHERAPEUTICS INCCOM0465131072169SH DFND9900169
ATHENE HOLDING LTDCL AG0684D1077200SH DFND100200
ATHENE HOLDING LTDCL AG0684D1076183SH DFND200183
ATHENE HOLDING LTDCL AG0684D10717500SH DFND800500
ATHENE HOLDING LTDCL AG0684D1071384,033SH DFND99004,033
ATHENEX INCCOM04685N103312,600SH DFND1002,600
ATHENEX INCCOM04685N103363,000SH DFND2003,000
ATHERSYS INC NEWCOM04744L1061500SH DFND100500
ATHERSYS INC NEWCOM04744L1068342,450SH DFND20042,450
ATHERSYS INC NEWCOM04744L1063015,577SH DFND60015,577
ATKORE INTL GROUP INCCOM047649108271,200SH DFND8001,200
ATKORE INTL GROUP INCCOM047649108241,050SH DFND99001,050
ATLANTIC CAP BANCSHARES INCCOM0482692032161SH DFND200161
ATLANTIC POWER CORPCOM NEW04878Q8630125SH DFND200125
ATLANTIC UN BANKSHARES CORPCOM04911A1072113SH DFND100113
ATLANTIC UN BANKSHARES CORPCOM04911A10734816,274SH DFND80016,274
ATLANTIC UN BANKSHARES CORPCOM04911A1071677,820SH DFND99007,820
ATLANTICA SUSTAINABLE INFR PSHSG0751N103662,289SH DFND1002,289
ATLANTICA SUSTAINABLE INFR PSHSG0751N10310332SH DFND200332
ATLANTICA SUSTAINABLE INFR PSHSG0751N10317600SH DFND800600
ATLANTICA SUSTAINABLE INFR PSHSG0751N103401,400SH DFND99001,400
ATLANTICUS HLDGS CORPCOM04914Y1023240SH DFND100240
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420512200SH DFND100200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420502SH DFND2002
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,57425,840SH DFND60025,840
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420549803SH DFND800803
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205347SH DFND990047
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ411PRN DFND6001
ATLAS CORPSHSY0436Q109171,887SH DFND2001,887
ATLAS CORPSHSY0436Q109384,303SH DFND8004,303
ATLAS CORPSHSY0436Q109394,406SH DFND99004,406
ATLASSIAN CORP PLCCL AG06242104106584SH DFND100584
ATLASSIAN CORP PLCCL AG062421041981,090SH DFND2001,090
ATLASSIAN CORP PLCCL AG0624210463349SH DFND600349
ATLASSIAN CORP PLCCL AG062421042781,532SH DFND8001,532
ATLASSIAN CORP PLCCL AG062421045262,894SH DFND99002,894
ATMOS ENERGY CORPCOM0495601055235,468SH DFND1005,468
ATMOS ENERGY CORPCOM0495601054474,676SH DFND2004,676
ATMOS ENERGY CORPCOM04956010513140SH DFND600140
ATMOS ENERGY CORPCOM04956010563655SH DFND800655
ATMOS ENERGY CORPCOM0495601051331,390SH DFND99001,390
ATOMERA INCCOM04965B1007700SH DFND200700
ATOMERA INCCOM04965B100686,527SH DFND6006,527
ATOSSA THERAPEUTICS INCCOM04962H50621,000SH DFND8001,000
ATRECA INCCL A COM04965G109173SH DFND990073
ATRICURE INCCOM04963C2096156SH DFND100156
ATRICURE INCCOM04963C2094110SH DFND800110
ATRICURE INCCOM04963C209591,472SH DFND99001,472
AUBURN NATL BANCORPCOM0504731074100SH DFND600100
AUDIOCODES LTDORDM153421042227,032SH DFND1007,032
AUDIOCODES LTDORDM1534210431982SH DFND200982
AUDIOCODES LTDORDM153421043079,772SH DFND99009,772
AUDIOEYE INCCOM NEW0507342019588SH DFND100588
AURINIA PHARMACEUTICALS INCCOM05156V1023200SH DFND200200
AURIS MEDICAL HOLDING LTDSHSG07025201010SH DFND10010
AURIS MEDICAL HOLDING LTDSHSG0702520122,455SH DFND99002,455
AURORA CANNABIS INCCOM05156X884143,035SH DFND1003,035
AURORA CANNABIS INCCOM05156X884316,634SH DFND2006,634
AURORA CANNABIS INCCOM05156X88461,279SH DFND6001,279
AURORA CANNABIS INCCOM05156X884122,517SH DFND8002,517
AURORA CANNABIS INCCOM05156X8841267SH DFND9900267
AURYN RES INCCOM05208W1082512,900SH DFND60012,900
AUTODESK INCCOM052769106221958SH DFND100958
AUTODESK INCCOM052769106149648SH DFND200648
AUTODESK INCCOM0527691063661,584SH DFND6001,584
AUTODESK INCCOM05276910663272SH DFND800272
AUTODESK INCCOM0527691065,02921,769SH DFND990021,769
AUTOHOME INCSP ADR RP CL A05278C10757601SH DFND100601
AUTOHOME INCSP ADR RP CL A05278C10722230SH DFND200230
AUTOHOME INCSP ADR RP CL A05278C10748501SH DFND800501
AUTOHOME INCSP ADR RP CL A05278C1072672,783SH DFND99002,783
AUTOLIV INCCOM052800109337SH DFND10037
AUTOLIV INCCOM05280010950683SH DFND9900683
AUTOMATIC DATA PROCESSING INCOM0530151031,0357,402SH DFND1007,402
AUTOMATIC DATA PROCESSING INCOM0530151031,3689,802SH DFND2009,802
AUTOMATIC DATA PROCESSING INCOM0530151039466,783SH DFND6006,783
AUTOMATIC DATA PROCESSING INCOM0530151031,1678,361SH DFND8008,361
AUTOMATIC DATA PROCESSING INCOM0530151034,81634,499SH DFND990034,499
AUTONATION INCCOM05329W102358SH DFND20058
AUTONATION INCCOM05329W10257710,901SH DFND80010,901
AUTONATION INCCOM05329W10225467SH DFND9900467
AUTOZONE INCCOM053332102123104SH DFND100104
AUTOZONE INCCOM053332102455386SH DFND200386
AUTOZONE INCCOM0533321024034SH DFND60034
AUTOZONE INCCOM0533321021,083920SH DFND800920
AUTOZONE INCCOM0533321021,8161,542SH DFND99001,542
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104102,000SH DFND6002,000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1045611,111SH DFND80011,111
AVALARA INCCOM05338G1061281,007SH DFND1001,007
AVALARA INCCOM05338G10618141SH DFND600141
AVALARA INCCOM05338G10648380SH DFND800380
AVALARA INCCOM05338G1061,38010,842SH DFND990010,842
AVALONBAY CMNTYS INCCOM0534841011276SH DFND10076
AVALONBAY CMNTYS INCCOM053484101120806SH DFND200806
AVALONBAY CMNTYS INCCOM053484101750SH DFND60050
AVALONBAY CMNTYS INCCOM053484101213SH DFND80013
AVALONBAY CMNTYS INCCOM0534841016774,536SH DFND99004,536
AVANGRID INCCOM05351W10310200SH DFND100200
AVANGRID INCCOM05351W10315293SH DFND200293
AVANGRID INCCOM05351W10325495SH DFND600495
AVANGRID INCCOM05351W103841,670SH DFND8001,670
AVANGRID INCCOM05351W10352010,302SH DFND990010,302
AVANOS MED INCCOM05350V106134SH DFND10034
AVANOS MED INCCOM05350V10611344SH DFND200344
AVANOS MED INCCOM05350V106251SH DFND60051
AVANOS MED INCCOM05350V10623687SH DFND800687
AVANOS MED INCCOM05350V106251SH DFND990051
AVANTOR INCCOM05352A1009415SH DFND100415
AVANTOR INCCOM05352A10011511SH DFND800511
AVANTOR INCCOM05352A1001576,973SH DFND99006,973
AVAYA HLDGS CORPCOM05351X1012134SH DFND800134
AVEO PHARMACEUTICALS INCCOM NEW053588307045SH DFND10045
AVEO PHARMACEUTICALS INCCOM NEW0535883071100SH DFND600100
AVERY DENNISON CORPCOM053611109123957SH DFND100957
AVERY DENNISON CORPCOM053611109433SH DFND20033
AVERY DENNISON CORPCOM053611109102795SH DFND800795
AVERY DENNISON CORPCOM0536111091,42511,132SH DFND990011,132
AVIAT NETWORKS INCCOM NEW05366Y20110476SH DFND100476
AVIAT NETWORKS INCCOM NEW05366Y20102SH DFND2002
AVID BIOSERVICES INCCOM05368M1062286SH DFND100286
AVID BIOSERVICES INCCOM05368M1067958SH DFND200958
AVID BIOSERVICES INCCOM05368M1067858SH DFND600858
AVID TECHNOLOGY INCCOM05367P1002255SH DFND200255
AVIENT CORPORATIONCOM05368V106431,631SH DFND1001,631
AVIENT CORPORATIONCOM05368V1065200SH DFND200200
AVIENT CORPORATIONCOM05368V10614545SH DFND800545
AVIENT CORPORATIONCOM05368V106612,297SH DFND99002,297
AVINO SILVER & GOLD MINES LTCOM05390610333,243SH DFND1003,243
AVIS BUDGET GROUPCOM05377410519740SH DFND100740
AVIS BUDGET GROUPCOM053774105136SH DFND20036
AVIS BUDGET GROUPCOM05377410510385SH DFND600385
AVIS BUDGET GROUPCOM05377410522828SH DFND800828
AVISTA CORPCOM05379B1072376,942SH DFND1006,942
AVISTA CORPCOM05379B1079266SH DFND200266
AVISTA CORPCOM05379B1077210SH DFND600210
AVISTA CORPCOM05379B107501,454SH DFND8001,454
AVISTA CORPCOM05379B107671,964SH DFND99001,964
AVITA THERAPEUTICS INCCOM05380C1027276SH DFND200276
AVITA THERAPEUTICS INCCOM05380C102120SH DFND60020
AVNET INCCOM0538071034146SH DFND100146
AVNET INCCOM053807103291,124SH DFND8001,124
AVNET INCCOM05380710320761SH DFND9900761
AWARE INC MASSCOM05453N10062,221SH DFND1002,221
AWARE INC MASSCOM05453N1001210SH DFND600210
AXALTA COATING SYS LTDCOMG0750C1089409SH DFND100409
AXALTA COATING SYS LTDCOMG0750C108146SH DFND80046
AXALTA COATING SYS LTDCOMG0750C108904,089SH DFND99004,089
AXCELIS TECHNOLOGIES INCCOM NEW054540208371,645SH DFND1001,645
AXIS CAP HLDGS LTDSHSG0692U109781,776SH DFND1001,776
AXIS CAP HLDGS LTDSHSG0692U10933758SH DFND200758
AXIS CAP HLDGS LTDSHSG0692U10919422SH DFND800422
AXIS CAP HLDGS LTDSHSG0692U109902,052SH DFND99002,052
AXOGEN INCCOM05463X1061100SH DFND100100
AXOGEN INCCOM05463X106595,121SH DFND99005,121
AXON ENTERPRISE INCCOM05464C1012462,723SH DFND1002,723
AXON ENTERPRISE INCCOM05464C1011251,381SH DFND2001,381
AXON ENTERPRISE INCCOM05464C1013413,760SH DFND6003,760
AXON ENTERPRISE INCCOM05464C1011361,500SH DFND8001,500
AXON ENTERPRISE INCCOM05464C10117191SH DFND9900191
AXONICS MODULATION TECHNOLOGCOM05465P10139765SH DFND100765
AXOS FINANCIAL INCCOM05465C1001516,494SH DFND1006,494
AXOS FINANCIAL INCCOM05465C1001757,500SH DFND2007,500
AXOS FINANCIAL INCCOM05465C1002100SH DFND600100
AXOS FINANCIAL INCCOM05465C1007300SH DFND800300
AXOS FINANCIAL INCCOM05465C100441,872SH DFND99001,872
AXOVANT SCIENCES LTDCOMG0750W203018SH DFND60018
AXOVANT SCIENCES LTDCOMG0750W203062SH DFND80062
AXSOME THERAPEUTICS INCCOM05464T104460SH DFND80060
AXSOME THERAPEUTICS INCCOM05464T104112SH DFND990012
AXT INCCOM00246W1035853SH DFND200853
AXT INCCOM00246W1032247SH DFND800247
AYRO INCCOM0547481084615,500SH DFND20015,500
AYRO INCCOM054748108030SH DFND80030
AYTU BIOSCIENCE INCCOM PAR05475470065,000SH DFND1005,000
AYTU BIOSCIENCE INCCOM PAR0547547001552SH DFND200552
AYTU BIOSCIENCE INCCOM PAR05475470021,300SH DFND8001,300
AZEK CO INCCL A05478C10521595SH DFND100595
AZEK CO INCCL A05478C10517500SH DFND200500
AZEK CO INCCL A05478C10512351SH DFND600351
AZEK CO INCCL A05478C10529828SH DFND800828
AZUL S ASPONSR ADR PFD05501U106169SH DFND990069
AZZ INCCOM0024741045153SH DFND100153
AZZ INCCOM0024741046160SH DFND9900160
B & G FOODS INC NEWCOM05508R1061826,567SH DFND1006,567
B & G FOODS INC NEWCOM05508R10686831,208SH DFND20031,208
B & G FOODS INC NEWCOM05508R1061164,172SH DFND8004,172
B & G FOODS INC NEWCOM05508R1065183SH DFND9900183
B2GOLD CORPCOM11777Q209243,666SH DFND1003,666
B2GOLD CORPCOM11777Q2097010,754SH DFND20010,754
B2GOLD CORPCOM11777Q209355,337SH DFND99005,337
BABCOCK & WILCOX ENTERPRISESCOM05614L2090200SH DFND600200
BABCOCK & WILCOX ENTERPRISESCOM05614L209071SH DFND80071
BADGER METER INCCOM0565251088118SH DFND100118
BADGER METER INCCOM05652510814218SH DFND200218
BADGER METER INCCOM0565251083966,047SH DFND99006,047
BAIDU INCSPON ADR REP A0567521088006,323SH DFND1006,323
BAIDU INCSPON ADR REP A0567521086785,359SH DFND2005,359
BAIDU INCSPON ADR REP A056752108105833SH DFND600833
BAIDU INCSPON ADR REP A0567521083833,029SH DFND8003,029
BAIDU INCSPON ADR REP A0567521087385,825SH DFND99005,825
BAIN CAP SPECIALTY FIN INCCOM STK05684B10710967SH DFND9900967
BAKER HUGHES COMPANYCL A05722G100131,024SH DFND1001,024
BAKER HUGHES COMPANYCL A05722G100211,542SH DFND2001,542
BAKER HUGHES COMPANYCL A05722G100014SH DFND60014
BAKER HUGHES COMPANYCL A05722G1003251SH DFND800251
BAKER HUGHES COMPANYCL A05722G100745,554SH DFND99005,554
BALCHEM CORPCOM057665200553SH DFND10053
BALCHEM CORPCOM05766520015150SH DFND200150
BALCHEM CORPCOM057665200994SH DFND80094
BALCHEM CORPCOM0576652001992,036SH DFND99002,036
BALL CORPCOM0584981065646,781SH DFND1006,781
BALL CORPCOM0584981061732,080SH DFND2002,080
BALL CORPCOM0584981061261,512SH DFND8001,512
BALL CORPCOM0584981061,58819,101SH DFND990019,101
BALLARD PWR SYS INC NEWCOM058586108453,000SH DFND2003,000
BALLARD PWR SYS INC NEWCOM058586108754,985SH DFND6004,985
BALLARD PWR SYS INC NEWCOM0585861083200SH DFND800200
BALLARD PWR SYS INC NEWCOM058586108028SH DFND990028
BANC OF CALIFORNIA INCCOM05990K106636,264SH DFND2006,264
BANCFIRST CORPCOM05945F103365SH DFND80065
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341003513,806SH DFND80013,806
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341000109SH DFND9900109
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101103,872SH DFND1003,872
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012575SH DFND200575
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101015SH DFND60015
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012689SH DFND800689
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101381138,978SH DFND9900138,978
BANCO BRADESCO S ASP ADR PFD NEW05946030331,007SH DFND1001,007
BANCO BRADESCO S ASP ADR PFD NEW059460303174,705SH DFND99004,705
BANCO BRADESCO S ASPONSORED ADR059460402088SH DFND990088
BANCO DE CHILESPONSORED ADS059520106169SH DFND990069
BANCO MACRO SASPON ADR B05961W105028SH DFND990028
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071217SH DFND9900217
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109141SH DFND990041
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10351,500SH DFND2001,500
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103268,200SH DFND8008,200
BANCO SANTANDER S.A.ADR05964H1051414SH DFND100414
BANCO SANTANDER S.A.ADR05964H10531,692SH DFND2001,692
BANCO SANTANDER S.A.ADR05964H105136,999SH DFND6006,999
BANCO SANTANDER S.A.ADR05964H1051393SH DFND800393
BANCO SANTANDER S.A.ADR05964H1054423,635SH DFND990023,635
BANCOLOMBIA S ASPON ADR PREF05968L102773,000SH DFND8003,000
BANCOLOMBIA S ASPON ADR PREF05968L1028324SH DFND9900324
BANCORPSOUTH BK TUPELO MISSCOM05971J1022111SH DFND800111
BANDWIDTH INCCOM CL A05988J103320SH DFND20020
BANDWIDTH INCCOM CL A05988J1031,99011,401SH DFND60011,401
BANDWIDTH INCCOM CL A05988J10328162SH DFND9900162
BANK FIRST CORPCOM06211J10025430SH DFND200430
BANK FIRST CORPCOM06211J100701,200SH DFND8001,200
BANK HAWAII CORPCOM062540109489SH DFND10089
BANK HAWAII CORPCOM06254010926508SH DFND200508
BANK HAWAII CORPCOM06254010920403SH DFND600403
BANK HAWAII CORPCOM06254010928560SH DFND9900560
BANK MARIN BANCORPCOM063425102131SH DFND990031
BANK MONTREAL QUECOM0636711011722,944SH DFND1002,944
BANK MONTREAL QUECOM06367110185514,617SH DFND20014,617
BANK MONTREAL QUECOM06367110152886SH DFND600886
BANK MONTREAL QUECOM0636711013516,009SH DFND8006,009
BANK MONTREAL QUECOM06367110148814SH DFND9900814
BANK NEW YORK MELLON CORPCOM0640581002076,031SH DFND1006,031
BANK NEW YORK MELLON CORPCOM06405810050714,756SH DFND20014,756
BANK NEW YORK MELLON CORPCOM0640581002948,567SH DFND6008,567
BANK NEW YORK MELLON CORPCOM06405810075021,828SH DFND80021,828
BANK NEW YORK MELLON CORPCOM06405810097128,257SH DFND990028,257
BANK NOVA SCOTIA B CCOM0641491072235,358SH DFND1005,358
BANK NOVA SCOTIA B CCOM0641491071553,735SH DFND2003,735
BANK NOVA SCOTIA B CCOM06414910725592SH DFND600592
BANK NOVA SCOTIA B CCOM06414910724573SH DFND800573
BANK NOVA SCOTIA B CCOM064149107379SH DFND990079
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208291,262SH DFND2001,262
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208150SH DFND80050
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20818826SH DFND9900826
BANK OZKCOM06417N10313634SH DFND100634
BANK OZKCOM06417N1031195,605SH DFND2005,605
BANK OZKCOM06417N103331,555SH DFND6001,555
BANK OZKCOM06417N103411,930SH DFND8001,930
BANK OZKCOM06417N10334416,126SH DFND990016,126
BANKUNITED INCCOM06652K103013SH DFND10013
BANKUNITED INCCOM06652K1032100SH DFND600100
BANKUNITED INCCOM06652K1033125SH DFND800125
BANKUNITED INCCOM06652K1039400SH DFND9900400
BANNER CORPCOM NEW06652V20803SH DFND1003
BAOZUN INCSPONSORED ADR06684L103652,000SH DFND1002,000
BAOZUN INCSPONSORED ADR06684L10325789SH DFND200789
BAOZUN INCSPONSORED ADR06684L103531,620SH DFND8001,620
BAOZUN INCSPONSORED ADR06684L10311331SH DFND9900331
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778412,098SH DFND1002,098
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7783154SH DFND200154
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7787338SH DFND800338
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781869,527SH DFND99009,527
BARCLAYS BANK PLCETN LKD 4806746P498651,914SH DFND8001,914
BARCLAYS BANK PLCETN LKD 4806746P5556140SH DFND200140
BARCLAYS BANK PLCETN LKD 4806746P55519409SH DFND800409
BARCLAYS BANK PLCETN LKD 4806746P563128SH DFND10028
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6693662,348SH DFND1002,348
BARCLAYS BANK PLCIPATH SHILR CAPE06742A669132847SH DFND600847
BARCLAYS BANK PLCIPATH SHILR CAPE06742A669113726SH DFND800726
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66935227SH DFND9900227
BARCLAYS BANK PLCIPTH CRUDE OIL06740P2214321SH DFND200321
BARCLAYS BK PLCIPATHBBGNATGAS3706745T368201,116SH DFND1001,116
BARCLAYS PLCADR06738E204132,763SH DFND1002,763
BARCLAYS PLCADR06738E204061SH DFND20061
BARCLAYS PLCADR06738E2041298SH DFND600298
BARCLAYS PLCADR06738E2046012,035SH DFND80012,035
BARCLAYS PLCADR06738E20446392,257SH DFND990092,257
BARINGS BDC INCCOM06759L103121,517SH DFND1001,517
BARINGS BDC INCCOM06759L1032200SH DFND600200
BARINGS BDC INCCOM06759L1031108SH DFND800108
BARINGS CORPORATE INVSCOM06759X10717614,090SH DFND10014,090
BARINGS CORPORATE INVSCOM06759X107252,000SH DFND2002,000
BARINGS CORPORATE INVSCOM06759X10721517,214SH DFND60017,214
BARINGS CORPORATE INVSCOM06759X10710800SH DFND800800
BARINGS GLOBAL SHORT DURATIOCOM06760L100201,500SH DFND1001,500
BARINGS GLOBAL SHORT DURATIOCOM06760L10021416,037SH DFND20016,037
BARINGS GLOBAL SHORT DURATIOCOM06760L100403,000SH DFND6003,000
BARINGS GLOBAL SHORT DURATIOCOM06760L1006425SH DFND800425
BARINGS PARTN INVSSH BEN INT06761A103615,634SH DFND1005,634
BARINGS PARTN INVSSH BEN INT06761A10339536,351SH DFND60036,351
BARNES & NOBLE ED INCCOM06777U101026SH DFND10026
BARNES & NOBLE ED INCCOM06777U1010150SH DFND600150
BARNES GROUP INCCOM06780610903SH DFND1003
BARNES GROUP INCCOM067806109116SH DFND20016
BARNES GROUP INCCOM06780610920571SH DFND800571
BARNES GROUP INCCOM067806109912,539SH DFND99002,539
BARRETT BUSINESS SVCS INCCOM068463108230SH DFND60030
BARRETT BUSINESS SVCS INCCOM06846310818349SH DFND9900349
BARRICK GOLD CORPCOM06790110838213,576SH DFND10013,576
BARRICK GOLD CORPCOM0679011081,32647,185SH DFND20047,185
BARRICK GOLD CORPCOM0679011081806,389SH DFND6006,389
BARRICK GOLD CORPCOM06790110871625,471SH DFND80025,471
BARRICK GOLD CORPCOM06790110830310,769SH DFND990010,769
BATTALION OIL CORPCOM07134L10702SH DFND2002
BAUDAX BIO INCCOM07160F1072700SH DFND100700
BAUDAX BIO INCCOM07160F1072563SH DFND200563
BAUDAX BIO INCCOM07160F107176,060SH DFND8006,060
BAUSCH HEALTH COS INCCOM0717341071157,425SH DFND1007,425
BAUSCH HEALTH COS INCCOM071734107825,291SH DFND2005,291
BAUSCH HEALTH COS INCCOM071734107161,000SH DFND6001,000
BAUSCH HEALTH COS INCCOM071734107382,425SH DFND8002,425
BAUSCH HEALTH COS INCCOM071734107523,333SH DFND99003,333
BAXTER INTL INCCOM0718131095006,220SH DFND1006,220
BAXTER INTL INCCOM0718131095176,428SH DFND2006,428
BAXTER INTL INCCOM0718131093414,246SH DFND6004,246
BAXTER INTL INCCOM0718131096818,462SH DFND8008,462
BAXTER INTL INCCOM0718131095086,308SH DFND99006,308
BAYTEX ENERGY CORPCOM07317Q10512,923SH DFND2002,923
BCE INCCOM NEW05534B7601513,633SH DFND1003,633
BCE INCCOM NEW05534B7601623,899SH DFND2003,899
BCE INCCOM NEW05534B7601,23029,651SH DFND80029,651
BCE INCCOM NEW05534B7602,93470,774SH DFND990070,774
BEACON ROOFING SUPPLY INCCOM0736851097234SH DFND200234
BEACON ROOFING SUPPLY INCCOM073685109010SH DFND990010
BEAZER HOMES USA INCCOM NEW07556Q88101SH DFND6001
BECTON DICKINSON & COCOM0758871094511,937SH DFND1001,937
BECTON DICKINSON & COCOM0758871091,4966,428SH DFND2006,428
BECTON DICKINSON & COCOM0758871099364,022SH DFND6004,022
BECTON DICKINSON & COCOM0758871091,3905,974SH DFND8005,974
BECTON DICKINSON & COCOM0758871091,7177,370SH DFND99007,370
BED BATH & BEYOND INCCOM075896100211,385SH DFND1001,385
BED BATH & BEYOND INCCOM075896100025SH DFND20025
BED BATH & BEYOND INCCOM0758961007436SH DFND600436
BED BATH & BEYOND INCCOM07589610015980SH DFND800980
BED BATH & BEYOND INCCOM07589610010699SH DFND9900699
BEIGENE LTDSPONSORED ADR07725L102415SH DFND10015
BEIGENE LTDSPONSORED ADR07725L102312SH DFND80012
BEIGENE LTDSPONSORED ADR07725L10293326SH DFND9900326
BELDEN INCCOM07745410605SH DFND1005
BELDEN INCCOM07745410610317SH DFND200317
BELDEN INCCOM07745410602SH DFND8002
BELDEN INCCOM0774541064126SH DFND9900126
BELLICUM PHARMACEUTICALS INCCOM NEW0794814042240SH DFND100240
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041100SH DFND200100
BELLRING BRANDS INCCOM CL A079823100164SH DFND990064
BENCHMARK ELECTRS INCCOM08160H10118909SH DFND200909
BENCHMARK ELECTRS INCCOM08160H1011135,568SH DFND99005,568
BENEFITFOCUS INCCOM08180D1061123SH DFND9900123
BERKLEY W R CORPCOM08442310224394SH DFND100394
BERKLEY W R CORPCOM0844231021091,785SH DFND6001,785
BERKLEY W R CORPCOM084423102621,019SH DFND8001,019
BERKLEY W R CORPCOM0844231021,01816,649SH DFND990016,649
BERKSHIRE HATHAWAY INC DELCL A0846701082,2407SH DFND2007
BERKSHIRE HATHAWAY INC DELCL A0846701081,2804SH DFND6004
BERKSHIRE HATHAWAY INC DELCL A0846701081,9206SH DFND8006
BERKSHIRE HATHAWAY INC DELCL A0846701083201SH DFND99001
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232,303151,701SH DFND100151,701
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,95298,395SH DFND20098,395
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,79236,592SH DFND60036,592
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,534105,825SH DFND800105,825
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,18419,649SH DFND990019,649
BERKSHIRE HATHAWAY INC DEL PUTCL B NEW084670952810SHPutDFND20010
BERKSHIRE HILLS BANCORP INCCOM08468010708SH DFND1008
BERRY CORPCOM08579X1011261SH DFND9900261
BERRY GLOBAL GROUP INCCOM08579W1037159SH DFND100159
BERRY GLOBAL GROUP INCCOM08579W1035100SH DFND200100
BERRY GLOBAL GROUP INCCOM08579W10311232SH DFND800232
BERRY GLOBAL GROUP INCCOM08579W1031553,191SH DFND99003,191
BEST BUY INCCOM0865161014063,634SH DFND1003,634
BEST BUY INCCOM0865161012282,045SH DFND2002,045
BEST BUY INCCOM08651610178698SH DFND600698
BEST BUY INCCOM0865161012141,921SH DFND8001,921
BEST BUY INCCOM0865161013,02927,182SH DFND990027,182
BEST INCSPONSORED ADS08653C10662,025SH DFND8002,025
BEST INCSPONSORED ADS08653C106067SH DFND990067
BEYOND AIR INCCOM08862L1035410,500SH DFND10010,500
BEYOND AIR INCCOM08862L10351,030SH DFND2001,030
BEYOND MEAT INCCOM08862E1093952,377SH DFND1002,377
BEYOND MEAT INCCOM08862E1094962,990SH DFND2002,990
BEYOND MEAT INCCOM08862E1091,2937,787SH DFND6007,787
BEYOND MEAT INCCOM08862E1094452,680SH DFND8002,680
BEYOND MEAT INCCOM08862E10989536SH DFND9900536
BGC PARTNERS INCCL A05541T10183,553SH DFND2003,553
BGC PARTNERS INCCL A05541T10117070,950SH DFND80070,950
BGC PARTNERS INCCL A05541T10141,516SH DFND99001,516
BHP GROUP LTDSPONSORED ADS0886061081292,487SH DFND1002,487
BHP GROUP LTDSPONSORED ADS088606108741,430SH DFND2001,430
BHP GROUP LTDSPONSORED ADS0886061083987,697SH DFND6007,697
BHP GROUP LTDSPONSORED ADS08860610834657SH DFND800657
BHP GROUP LTDSPONSORED ADS0886061083236,245SH DFND99006,245
BHP GROUP PLCSPONSORED ADR05545E209711,656SH DFND1001,656
BHP GROUP PLCSPONSORED ADR05545E20920465SH DFND600465
BHP GROUP PLCSPONSORED ADR05545E20912283SH DFND800283
BHP GROUP PLCSPONSORED ADR05545E209611,414SH DFND99001,414
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082100SH DFND200100
BIG 5 SPORTING GOODS CORPCOM08915P1012300SH DFND200300
BIG 5 SPORTING GOODS CORPCOM08915P101405,333SH DFND99005,333
BIG LOTS INCCOM08930210340881SH DFND100881
BIG LOTS INCCOM089302103881,966SH DFND2001,966
BIG LOTS INCCOM0893021032946,591SH DFND6006,591
BIG LOTS INCCOM08930210327607SH DFND800607
BIG LOTS INCCOM08930210322499SH DFND9900499
BIGCOMMERCE HLDGS INCCOM SER 108975P10867795SH DFND100795
BIGCOMMERCE HLDGS INCCOM SER 108975P1085126,148SH DFND2006,148
BIGCOMMERCE HLDGS INCCOM SER 108975P1081571,885SH DFND8001,885
BIGCOMMERCE HLDGS INCCOM SER 108975P108224SH DFND990024
BILIBILI INCSPONS ADS REP Z09004010608SH DFND6008
BILIBILI INCSPONS ADS REP Z090040106238SH DFND80038
BILIBILI INCSPONS ADS REP Z090040106255SH DFND990055
BILL COM HLDGS INCCOM09004310050504SH DFND100504
BILL COM HLDGS INCCOM090043100330SH DFND20030
BILL COM HLDGS INCCOM090043100659SH DFND60059
BILL COM HLDGS INCCOM0900431001451,443SH DFND99001,443
BIO RAD LABS INCCL A09057220753103SH DFND100103
BIO RAD LABS INCCL A090572207379735SH DFND200735
BIO RAD LABS INCCL A0905722074995SH DFND80095
BIO RAD LABS INCCL A0905722073,0355,888SH DFND99005,888
BIO RAD LABS INCCL B09057210811SH DFND1001
BIO-KEY INTL INCCOM09060C309919,461SH DFND10019,461
BIO-PATH HLDGS INCCOM09057N30004SH DFND2004
BIO-TECHNE CORPCOM09073M10467265SH DFND100265
BIO-TECHNE CORPCOM09073M10431124SH DFND200124
BIO-TECHNE CORPCOM09073M10499398SH DFND800398
BIO-TECHNE CORPCOM09073M1041,3425,414SH DFND99005,414
BIOANALYTICAL SYS INCCOM09058M1030100SH DFND100100
BIOCRYST PHARMACEUTICALS INCCOM09058V10392,550SH DFND1002,550
BIODELIVERY SCIENCES INTL INCOM09060J106267,000SH DFND6007,000
BIOGEN INCCOM09062X1034141,460SH DFND1001,460
BIOGEN INCCOM09062X1034361,539SH DFND2001,539
BIOGEN INCCOM09062X103268944SH DFND600944
BIOGEN INCCOM09062X1035932,090SH DFND8002,090
BIOGEN INCCOM09062X1032,99110,545SH DFND990010,545
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105570SH DFND990070
BIOLIFE SOLUTIONS INCCOM NEW09062W20405SH DFND1005
BIOLINERX LTDSPONSORED ADS09071M20506SH DFND1006
BIOMARIN PHARMACEUTICAL INCCOM09061G10123295SH DFND100295
BIOMARIN PHARMACEUTICAL INCCOM09061G10125325SH DFND200325
BIOMARIN PHARMACEUTICAL INCCOM09061G101981,285SH DFND8001,285
BIOMARIN PHARMACEUTICAL INCCOM09061G10182310,814SH DFND990010,814
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF833PRN DFND6003
BIOMERICA INCCOM NEW09061H307050SH DFND10050
BIOMERICA INCCOM NEW09061H307035SH DFND20035
BIONTECH SESPONSORED ADS09075V10227395SH DFND100395
BIONTECH SESPONSORED ADS09075V1022413,475SH DFND2003,475
BIONTECH SESPONSORED ADS09075V10203SH DFND6003
BIONTECH SESPONSORED ADS09075V10263910SH DFND800910
BIONTECH SESPONSORED ADS09075V102453SH DFND990053
BIOSIG TECHNOLOGIES INCCOM NEW09073N2012400SH DFND100400
BIOSIG TECHNOLOGIES INCCOM NEW09073N20112926,070SH DFND60026,070
BIOSPECIFICS TECHNOLOGIES COCOM090931106124SH DFND990024
BIOTELEMETRY INCCOM09067210620435SH DFND100435
BIOTELEMETRY INCCOM0906721066130SH DFND200130
BIOTELEMETRY INCCOM0906721065100SH DFND600100
BIOTELEMETRY INCCOM09067210633726SH DFND800726
BIOTELEMETRY INCCOM09067210633719SH DFND9900719
BIOXCEL THERAPEUTICS INCCOM09075P1059200SH DFND200200
BIOXCEL THERAPEUTICS INCCOM09075P1051282,945SH DFND8002,945
BIOXCEL THERAPEUTICS INCCOM09075P105113SH DFND990013
BJS RESTAURANTS INCCOM09180C1068280SH DFND800280
BJS RESTAURANTS INCCOM09180C106120SH DFND990020
BJS WHSL CLUB HLDGS INCCOM05550J101791,921SH DFND1001,921
BJS WHSL CLUB HLDGS INCCOM05550J101257SH DFND20057
BJS WHSL CLUB HLDGS INCCOM05550J1016150SH DFND800150
BJS WHSL CLUB HLDGS INCCOM05550J1012085,012SH DFND99005,012
BK OF AMERICA CORP7.25%CNV PFD L0605056826342SH DFND10042
BK OF AMERICA CORP7.25%CNV PFD L0605056827450SH DFND20050
BK OF AMERICA CORP7.25%CNV PFD L060505682176118SH DFND600118
BK OF AMERICA CORP7.25%CNV PFD L060505682162108SH DFND800108
BK OF AMERICA CORPCOM0605051044,552188,901SH DFND100188,901
BK OF AMERICA CORPCOM06050510410,699444,105SH DFND200444,105
BK OF AMERICA CORPCOM0605051042,675111,031SH DFND600111,031
BK OF AMERICA CORPCOM0605051045,551230,413SH DFND800230,413
BK OF AMERICA CORPCOM0605051043,646151,321SH DFND9900151,321
BK OF AMERICA CORP CALLCOM060505904110SHCallDFND20010
BK OF AMERICA CORP PUTCOM060505954421SHPutDFND20021
BLACK HILLS CORPCOM09211310917317SH DFND100317
BLACK HILLS CORPCOM09211310916303SH DFND200303
BLACK HILLS CORPCOM09211310921400SH DFND600400
BLACK HILLS CORPCOM092113109831,555SH DFND8001,555
BLACK HILLS CORPCOM09211310951953SH DFND9900953
BLACK KNIGHT INCCOM09215C1051071,226SH DFND1001,226
BLACK KNIGHT INCCOM09215C1054134,742SH DFND2004,742
BLACK KNIGHT INCCOM09215C1051151,320SH DFND8001,320
BLACK KNIGHT INCCOM09215C1053,09935,605SH DFND990035,605
BLACK STONE MINERALS L PCOM UNIT09225M10181,278SH DFND1001,278
BLACK STONE MINERALS L PCOM UNIT09225M1015750SH DFND200750
BLACK STONE MINERALS L PCOM UNIT09225M1014600SH DFND800600
BLACK STONE MINERALS L PCOM UNIT09225M1011189SH DFND9900189
BLACKBAUD INCCOM09227Q10039699SH DFND100699
BLACKBAUD INCCOM09227Q10001SH DFND2001
BLACKBAUD INCCOM09227Q100347SH DFND80047
BLACKBAUD INCCOM09227Q100701,256SH DFND99001,256
BLACKBERRY LTDCOM09228F103378,000SH DFND1008,000
BLACKBERRY LTDCOM09228F10392,000SH DFND2002,000
BLACKBERRY LTDCOM09228F1034900SH DFND800900
BLACKLINE INCCOM09239B10974827SH DFND100827
BLACKLINE INCCOM09239B10919210SH DFND200210
BLACKLINE INCCOM09239B109450SH DFND60050
BLACKLINE INCCOM09239B109894SH DFND80094
BLACKLINE INCCOM09239B1091,85620,710SH DFND990020,710
BLACKROCK 2022 GBL INCM OPPCOM09258P1049611,100SH DFND20011,100
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102161,200SH DFND1001,200
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025351SH DFND9900351
BLACKROCK CAP INVT CORPCOM092533108145,613SH DFND2005,613
BLACKROCK CAP INVT CORPCOM092533108176,945SH DFND6006,945
BLACKROCK CAP INVT CORPCOM092533108114,693SH DFND8004,693
BLACKROCK CAP INVT CORPCOM0925331081207SH DFND9900207
BLACKROCK CORE BD TRSHS BEN INT09249E10116910,792SH DFND10010,792
BLACKROCK CORE BD TRSHS BEN INT09249E101583,714SH DFND2003,714
BLACKROCK CORE BD TRSHS BEN INT09249E101795,066SH DFND8005,066
BLACKROCK CORPOR HI YLD FD ICOM09255P10780575,382SH DFND10075,382
BLACKROCK CORPOR HI YLD FD ICOM09255P1072147SH DFND200147
BLACKROCK CORPOR HI YLD FD ICOM09255P107323,000SH DFND6003,000
BLACKROCK CORPOR HI YLD FD ICOM09255P107252,375SH DFND8002,375
BLACKROCK CORPOR HI YLD FD ICOM09255P1076590SH DFND9900590
BLACKROCK CR ALLOCATION INCOCOM09250810038226,865SH DFND10026,865
BLACKROCK CR ALLOCATION INCOCOM092508100523,656SH DFND2003,656
BLACKROCK CR ALLOCATION INCOCOM092508100835,847SH DFND6005,847
BLACKROCK CR ALLOCATION INCOCOM09250810018112,742SH DFND80012,742
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20210910,949SH DFND10010,949
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20225825,900SH DFND20025,900
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024379SH DFND800379
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202111,080SH DFND99001,080
BLACKROCK ENERGY & RES TRCOM09250U101152,537SH DFND1002,537
BLACKROCK ENERGY & RES TRCOM09250U101325,350SH DFND2005,350
BLACKROCK ENERGY & RES TRCOM09250U101101,662SH DFND6001,662
BLACKROCK ENERGY & RES TRCOM09250U101142,367SH DFND8002,367
BLACKROCK ENHANCD CAP & INMCOM09256A10997162,837SH DFND10062,837
BLACKROCK ENHANCD CAP & INMCOM09256A1091137,289SH DFND2007,289
BLACKROCK ENHANCD CAP & INMCOM09256A1091,33085,991SH DFND60085,991
BLACKROCK ENHANCD CAP & INMCOM09256A1091006,500SH DFND8006,500
BLACKROCK ENHANCED EQUITY DICOM09251A10451370,142SH DFND10070,142
BLACKROCK ENHANCED EQUITY DICOM09251A1049813,431SH DFND20013,431
BLACKROCK ENHANCED EQUITY DICOM09251A10412917,583SH DFND60017,583
BLACKROCK ENHANCED EQUITY DICOM09251A104324,310SH DFND8004,310
BLACKROCK ENHANCED EQUITY DICOM09251A104141,958SH DFND99001,958
BLACKROCK ENHANCED GLOBAL DICOM09250110532433,942SH DFND10033,942
BLACKROCK ENHANCED GLOBAL DICOM092501105363,808SH DFND2003,808
BLACKROCK ENHANCED GLOBAL DICOM0925011054393SH DFND600393
BLACKROCK ENHANCED GLOBAL DICOM092501105161,624SH DFND8001,624
BLACKROCK ENHANCED GLOBAL DICOM092501105212,159SH DFND99002,159
BLACKROCK ENHANCED GOVT FD ICOM09255K108544,000SH DFND2004,000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410742280,096SH DFND10080,096
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074750SH DFND200750
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107132,529SH DFND6002,529
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410771,306SH DFND8001,306
BLACKROCK ETF TRUSTUS EQT FACTOR09290C1032047,270SH DFND6007,270
BLACKROCK FLOATING RATE INCOCOM0919411041039,201SH DFND1009,201
BLACKROCK FLOATING RATE INCOCOM09194110419617,491SH DFND20017,491
BLACKROCK FLOATING RATE INCOCOM091941104222,000SH DFND6002,000
BLACKROCK FLOATING RATE INCOCOM09255X100806,914SH DFND1006,914
BLACKROCK FLOATING RATE INCOCOM09255X10017415,046SH DFND20015,046
BLACKROCK FLOATING RATE INCOCOM09255X1007607SH DFND800607
BLACKROCK HEALTH SCIENCES TRCOM09250W1071262,937SH DFND1002,937
BLACKROCK HEALTH SCIENCES TRCOM09250W107541,254SH DFND2001,254
BLACKROCK HEALTH SCIENCES TRCOM09250W107483SH DFND60083
BLACKROCK HEALTH SCIENCES TRCOM09250W107531,234SH DFND8001,234
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105251,028SH DFND2001,028
BLACKROCK INCCOM09247X1011,9103,381SH DFND1003,381
BLACKROCK INCCOM09247X1011,2282,175SH DFND2002,175
BLACKROCK INCCOM09247X1018591,522SH DFND6001,522
BLACKROCK INCCOM09247X1011,1682,072SH DFND8002,072
BLACKROCK INCCOM09247X1016,64811,786SH DFND990011,786
BLACKROCK INCOME TR INCCOM09247F100294,702SH DFND1004,702
BLACKROCK INCOME TR INCCOM09247F10071,200SH DFND2001,200
BLACKROCK INCOME TR INCCOM09247F100325,185SH DFND8005,185
BLACKROCK INVT QUALITY MUN TCOM09247D10547930,643SH DFND10030,643
BLACKROCK INVT QUALITY MUN TCOM09247D10577849,796SH DFND20049,796
BLACKROCK INVT QUALITY MUN TCOM09247D1059553SH DFND600553
BLACKROCK INVT QUALITY MUN TCOM09247D105201,300SH DFND8001,300
BLACKROCK LONG-TERM MUNI ADVCOM09250B103726,056SH DFND1006,056
BLACKROCK LONG-TERM MUNI ADVCOM09250B1036500SH DFND200500
BLACKROCK LONG-TERM MUNI ADVCOM09250B103605,061SH DFND8005,061
BLACKROCK LTD DURATION INC TCOM SHS09249W10121014,294SH DFND10014,294
BLACKROCK LTD DURATION INC TCOM SHS09249W10151635,060SH DFND20035,060
BLACKROCK LTD DURATION INC TCOM SHS09249W10120714,052SH DFND60014,052
BLACKROCK LTD DURATION INC TCOM SHS09249W101432,953SH DFND8002,953
BLACKROCK LTD DURATION INC TCOM SHS09249W101342,316SH DFND99002,316
BLACKROCK MD MUNICIPAL BONDCOM09249L1055360SH DFND800360
BLACKROCK MULTI-SECTOR INC TCOM09258A107533,380SH DFND1003,380
BLACKROCK MULTI-SECTOR INC TCOM09258A10725015,876SH DFND20015,876
BLACKROCK MULTI-SECTOR INC TCOM09258A10713825SH DFND800825
BLACKROCK MUN 2020 TERM TRCOM SHS09249X109151,000SH DFND2001,000
BLACKROCK MUN BD TRCOM09249H104151,000SH DFND1001,000
BLACKROCK MUN INCM INVT QTYCOM09250G1024300SH DFND200300
BLACKROCK MUN INCM INVT QTYCOM09250G102141,000SH DFND6001,000
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H105403,050SH DFND1003,050
BLACKROCK MUN INCOME QUALITYCOM092479104282,000SH DFND1002,000
BLACKROCK MUN INCOME QUALITYCOM0924791042145SH DFND200145
BLACKROCK MUN INCOME TRSH BEN INT09248F10964346,908SH DFND20046,908
BLACKROCK MUN INCOME TRSH BEN INT09248F1099640SH DFND600640
BLACKROCK MUN INCOME TRSH BEN INT09248F10912900SH DFND800900
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10550220,102SH DFND10020,102
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105271,097SH DFND2001,097
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10510416SH DFND600416
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105451,805SH DFND8001,805
BLACKROCK MUNI INCOME TR IICOM09249N101141,000SH DFND2001,000
BLACKROCK MUNI INCOME TR IICOM09249N1019578SH DFND600578
BLACKROCK MUNI INCOME TR IICOM09249N101372,500SH DFND8002,500
BLACKROCK MUNI INTER DR FD ICOM09253X1021279,017SH DFND1009,017
BLACKROCK MUNI INTER DR FD ICOM09253X102755,321SH DFND8005,321
BLACKROCK MUNI INTER DR FD ICOM09253X1024254SH DFND9900254
BLACKROCK MUNIASSETS FD INCCOM09254J10216512,000SH DFND10012,000
BLACKROCK MUNIASSETS FD INCCOM09254J10201SH DFND6001
BLACKROCK MUNIASSETS FD INCCOM09254J10238027,638SH DFND80027,638
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101141,000SH DFND1001,000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1015339SH DFND9900339
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10728520,371SH DFND10020,371
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,455104,074SH DFND200104,074
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108403,000SH DFND6003,000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108614,568SH DFND8004,568
BLACKROCK MUNIHOLDINGS FD IICOM09253P10913869SH DFND100869
BLACKROCK MUNIHOLDINGS FD IICOM09253P10917812,135SH DFND20012,135
BLACKROCK MUNIHOLDINGS FD INCOM09253N104281,833SH DFND1001,833
BLACKROCK MUNIHOLDINGS FD INCOM09253N10416911,129SH DFND20011,129
BLACKROCK MUNIHOLDINGS QUALICOM09254C107252,000SH DFND6002,000
BLACKROCK MUNIHOLDINGS QUALICOM09254C107977,598SH DFND8007,598
BLACKROCK MUNIVEST FD II INCCOM09253T101282,000SH DFND2002,000
BLACKROCK MUNIVEST FD II INCCOM09253T101161,181SH DFND6001,181
BLACKROCK MUNIVEST FD II INCCOM09253T101161,144SH DFND8001,144
BLACKROCK MUNIYIELD ARIZ FDCOM09254K109292,000SH DFND2002,000
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10938126,500SH DFND80026,500
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031017,000SH DFND1007,000
BLACKROCK MUNIYIELD CALIF QUCOM09254N103936,505SH DFND2006,505
BLACKROCK MUNIYIELD FD INCCOM09253W10448636,242SH DFND10036,242
BLACKROCK MUNIYIELD FD INCCOM09253W1041,05878,852SH DFND20078,852
BLACKROCK MUNIYIELD FD INCCOM09253W1047500SH DFND800500
BLACKROCK MUNIYIELD INVT FDCOM09254R10418914,150SH DFND10014,150
BLACKROCK MUNIYIELD INVT QUACOM09254T100151,100SH DFND1001,100
BLACKROCK MUNIYIELD INVT QUACOM09254T10011800SH DFND200800
BLACKROCK MUNIYIELD N J FD ICOM09254Y109402,923SH DFND1002,923
BLACKROCK MUNIYIELD N J FD ICOM09254Y109021SH DFND20021
BLACKROCK MUNIYIELD N J FD ICOM09254Y1092179SH DFND9900179
BLACKROCK MUNIYIELD N Y QUALCOM09255E102836,526SH DFND1006,526
BLACKROCK MUNIYIELD PA QLTYCOM09255G10714310,263SH DFND10010,263
BLACKROCK MUNIYIELD PA QLTYCOM09255G1077500SH DFND200500
BLACKROCK MUNIYIELD PA QLTYCOM09255G107745,324SH DFND8005,324
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BLACKROCK MUNIYLD MICH QLTYCOM09254V1051208,550SH DFND6008,550
BLACKROCK MUNIYLD MICH QLTYCOM09254V105543,817SH DFND8003,817
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BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10617913,170SH DFND10013,170
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BLACKROCK NY MUNI INC QLTY TCOM09249U105322,410SH DFND2002,410
BLACKROCK RES & COMMODITIESSHS09257A10812320,547SH DFND10020,547
BLACKROCK RES & COMMODITIESSHS09257A1087913,256SH DFND20013,256
BLACKROCK RES & COMMODITIESSHS09257A108122,071SH DFND6002,071
BLACKROCK RES & COMMODITIESSHS09257A10871,161SH DFND8001,161
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10103SH DFND1003
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101923,613SH DFND2003,613
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10128010,900SH DFND60010,900
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101883,429SH DFND8003,429
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,85443,065SH DFND10043,065
BLACKROCK SCIENCE & TECHNOLOSHS09258G10414325SH DFND200325
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BLACKROCK SCIENCE & TECHNOLOSHS09258G1042926,776SH DFND8006,776
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BLACKROCK TAX MUNICPAL BD TRSHS09248X1002027,799SH DFND2007,799
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010400SH DFND600400
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001997,675SH DFND8007,675
BLACKROCK TCP CAPITAL CORPCOM09259E108505,100SH DFND1005,100
BLACKROCK TCP CAPITAL CORPCOM09259E10867168,434SH DFND20068,434
BLACKROCK TCP CAPITAL CORPCOM09259E1085510SH DFND800510
BLACKROCK UTILITIES INFRSTRCCOM09248D1041346,160SH DFND1006,160
BLACKROCK UTILITIES INFRSTRCCOM09248D104693,183SH DFND2003,183
BLACKROCK UTILITIES INFRSTRCCOM09248D10412567SH DFND600567
BLACKROCK UTILITIES INFRSTRCCOM09248D1041115,117SH DFND8005,117
BLACKSTONE GROUP INCCOM CL A09260D1072,49547,791SH DFND10047,791
BLACKSTONE GROUP INCCOM CL A09260D1074,81992,299SH DFND20092,299
BLACKSTONE GROUP INCCOM CL A09260D1071,79734,430SH DFND60034,430
BLACKSTONE GROUP INCCOM CL A09260D1073,61669,276SH DFND80069,276
BLACKSTONE GROUP INCCOM CL A09260D1074588,751SH DFND99008,751
BLACKSTONE GSO FLTING RTE FUCOM09256U10516411,935SH DFND20011,935
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021279,900SH DFND1009,900
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10116113,150SH DFND10013,150
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10128923,633SH DFND20023,633
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101494,000SH DFND6004,000
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1012150SH DFND800150
BLACKSTONE MTG TR INCCOM CL A09257W100642,902SH DFND1002,902
BLACKSTONE MTG TR INCCOM CL A09257W10076134,629SH DFND20034,629
BLACKSTONE MTG TR INCCOM CL A09257W10038117,321SH DFND60017,321
BLACKSTONE MTG TR INCCOM CL A09257W100994,483SH DFND8004,483
BLACKSTONE MTG TR INCCOM CL A09257W10011523SH DFND9900523
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB61314PRN DFND20014
BLINK CHARGING COCOM09354A100262,500SH DFND1002,500
BLINK CHARGING COCOM09354A10016516,000SH DFND20016,000
BLINK CHARGING COCOM09354A100121,134SH DFND6001,134
BLINK CHARGING COCOM09354A100292,800SH DFND8002,800
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BLOCK H & R INCCOM0936711051247,578SH DFND2007,578
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BLOOM ENERGY CORPCOM CL A093712107955,300SH DFND1005,300
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BLOOMIN BRANDS INCCOM094235108018SH DFND60018
BLOOMIN BRANDS INCCOM094235108382,500SH DFND8002,500
BLOOMIN BRANDS INCCOM0942351089618SH DFND9900618
BLUCORA INCCOM095229100020SH DFND10020
BLUCORA INCCOM095229100192,000SH DFND2002,000
BLUCORA INCCOM0952291001150SH DFND800150
BLUCORA INCCOM095229100016SH DFND990016
BLUE APRON HLDGS INCCL A NEW09523Q2002283SH DFND100283
BLUE APRON HLDGS INCCL A NEW09523Q2004500SH DFND200500
BLUE APRON HLDGS INCCL A NEW09523Q20081,058SH DFND8001,058
BLUEBIRD BIO INCCOM09609G10051934SH DFND100934
BLUEBIRD BIO INCCOM09609G1008140SH DFND200140
BLUEBIRD BIO INCCOM09609G10003SH DFND6003
BLUEBIRD BIO INCCOM09609G1001312,432SH DFND8002,432
BLUEBIRD BIO INCCOM09609G10036676SH DFND9900676
BLUEPRINT MEDICINES CORPCOM09627Y10919210SH DFND800210
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BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022250SH DFND100250
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102162,095SH DFND2002,095
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BMC STK HLDGS INCCOM05591B109691,600SH DFND1001,600
BMC STK HLDGS INCCOM05591B10919455SH DFND200455
BNY MELLON ETF TRUSTCORE BOND ETF09661T602482SH DFND80082
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T40411185SH DFND100185
BNY MELLON ETF TRUSTUS LRG CP CORE09661T10713200SH DFND100200
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1051500SH DFND200500
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105145,000SH DFND8005,000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109131,000SH DFND1001,000
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BOEING COCOM0970231058,98554,348SH DFND10054,348
BOEING COCOM0970231057,11743,040SH DFND20043,040
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BOEING COCOM0970231056,64840,222SH DFND80040,222
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BOEING CO CALLCOM0970239052043SHCallDFND10043
BOEING CO CALLCOM09702390569SHCallDFND2009
BOEING CO CALLCOM09702390551SHCallDFND8001
BOEING CO PUTCOM09702395532SHPutDFND2002
BOINGO WIRELESS INCCOM09739C1023300SH DFND100300
BOINGO WIRELESS INCCOM09739C1025520SH DFND9900520
BOISE CASCADE CO DELCOM09739D10010250SH DFND100250
BOISE CASCADE CO DELCOM09739D10018456SH DFND800456
BOISE CASCADE CO DELCOM09739D100411,031SH DFND99001,031
BOK FINL CORPCOM NEW05561Q2015101SH DFND100101
BOK FINL CORPCOM NEW05561Q201242SH DFND20042
BOK FINL CORPCOM NEW05561Q201831,602SH DFND8001,602
BOK FINL CORPCOM NEW05561Q2011102,127SH DFND99002,127
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BOOKING HOLDINGS INCCOM09857L108489286SH DFND200286
BOOKING HOLDINGS INCCOM09857L108310181SH DFND600181
BOOKING HOLDINGS INCCOM09857L1082,1981,285SH DFND8001,285
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BOOT BARN HLDGS INCCOM099406100431,525SH DFND1001,525
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BOOZ ALLEN HAMILTON HLDG CORCL A0995021061291,556SH DFND1001,556
BOOZ ALLEN HAMILTON HLDG CORCL A09950210639469SH DFND200469
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BOOZ ALLEN HAMILTON HLDG CORCL A0995021061391,679SH DFND8001,679
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,92323,152SH DFND990023,152
BORGWARNER INCCOM0997241061102,823SH DFND1002,823
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BOSTON BEER INCCL A100557107358405SH DFND100405
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BOSTON SCIENTIFIC CORP5.50% CNV PFD A101137206220SH DFND990020
BOSTON SCIENTIFIC CORPCOM10113710746012,038SH DFND10012,038
BOSTON SCIENTIFIC CORPCOM1011371073318,658SH DFND2008,658
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BOSTON SCIENTIFIC CORPCOM1011371071834,799SH DFND8004,799
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BOTTOMLINE TECH DEL INCCOM1013881067169SH DFND100169
BOTTOMLINE TECH DEL INCCOM101388106376SH DFND80076
BOTTOMLINE TECH DEL INCCOM101388106621,479SH DFND99001,479
BOULDER GROWTH & INCOME FD ICOM10150710123123,100SH DFND10023,100
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BRANDYWINE RLTY TRSH BEN INT NEW105368203323,100SH DFND8003,100
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BRANDYWINEGBL GBL INCM OPPCOM10537L104756,500SH DFND1006,500
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BRIGHTHOUSE FINL INC CALLCOM10922N903430SHCallDFND20030
BRIGHTHOUSE FINL INC PUTCOM10922N9531055SHPutDFND20055
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BRINKER INTL INCCOM1096411001533,569SH DFND1003,569
BRINKER INTL INCCOM10964110008SH DFND6008
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BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140012SH DFND80012
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157156,521SH DFND1006,521
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BRITISH AMERN TOB PLCSPONSORED ADR11044810740111,096SH DFND10011,096
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BRIXMOR PPTY GROUP INCCOM11120U105121,000SH DFND8001,000
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BROADCOM INCCOM11135F1012,2296,111SH DFND2006,111
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BROADCOM INCCOM11135F1013,6119,910SH DFND8009,910
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BROADRIDGE FINL SOLUTIONS INCOM11133T1032,45818,593SH DFND990018,593
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BROADWIND INCCOM NEW11161T2070146SH DFND200146
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BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013186,681SH DFND1006,681
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BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012084,358SH DFND6004,358
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210164713,592SH DFND80013,592
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012204,610SH DFND99004,610
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BROOKFIELD PPTY REIT INCCL A11282X1037553SH DFND200553
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BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491075400SH DFND100400
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BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041297,836SH DFND1007,836
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041136,862SH DFND2006,862
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104523,122SH DFND8003,122
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10527450SH DFND100450
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10518305SH DFND200305
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105350SH DFND60050
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BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10513233SH DFND9900233
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081011,923SH DFND1001,923
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810825475SH DFND200475
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810811200SH DFND600200
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BROOKS AUTOMATION INC NEWCOM11434010245982SH DFND100982
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BSQUARE CORPCOM NEW11776U300031SH DFND20031
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CAESARSTONE LTDORD SHSM2059810408SH DFND1008
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CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106242,043SH DFND1002,043
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CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,02876,402SH DFND10076,402
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CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101191,418SH DFND6001,418
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CALAMP CORPCOM128126109014SH DFND10014
CALAMP CORPCOM1281261091139SH DFND600139
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CALAVO GROWERS INCCOM1282461051512,279SH DFND2002,279
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CALEDONIA MNG CORP PLCSHS NEWG1757E113140SH DFND10040
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CALERES INCCOM1295001046631SH DFND9900631
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CALLON PETE CO DELCOM13123X50892,015SH DFND1002,015
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CANADIAN NATL RY COCOM1363751021371,287SH DFND8001,287
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CARNIVAL CORP CALLUNIT 99/99/99991436589002250SHCallDFND10050
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CARPARTS COM INCCOM14427M1072229SH DFND9900229
CARPENTER TECHNOLOGY CORPCOM14428510310533SH DFND100533
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CARTER BK & TR MARTINSVILLECOM146102108022SH DFND990022
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CASEYS GEN STORES INCCOM14752810358328SH DFND100328
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CASS INFORMATION SYS INCCOM14808P109691,733SH DFND99001,733
CASSAVA SCIENCES INCCOM14817C107353,000SH DFND1003,000
CASSAVA SCIENCES INCCOM14817C107022SH DFND20022
CASSAVA SCIENCES INCCOM14817C10715513,486SH DFND60013,486
CASSAVA SCIENCES INCCOM14817C1073302SH DFND800302
CASTLE BIOSCIENCES INCCOM14843C105242SH DFND990042
CASTLIGHT HEALTH INCCL B14862Q10011,000SH DFND1001,000
CATALENT INCCOM14880610257663SH DFND100663
CATALENT INCCOM14880610261707SH DFND200707
CATALENT INCCOM14880610220238SH DFND800238
CATALENT INCCOM1488061021,87621,908SH DFND990021,908
CATALYST PHARMACEUTICALS INCCOM14888U1011200SH DFND100200
CATCHMARK TIMBER TR INCCL A14912Y202101,120SH DFND1001,120
CATCHMARK TIMBER TR INCCL A14912Y202525,813SH DFND2005,813
CATCHMARK TIMBER TR INCCL A14912Y202808,938SH DFND6008,938
CATCHMARK TIMBER TR INCCL A14912Y202343,803SH DFND8003,803
CATCHMARK TIMBER TR INCCL A14912Y20222124,749SH DFND990024,749
CATERPILLAR INC DELCOM1491231011,52610,225SH DFND10010,225
CATERPILLAR INC DELCOM1491231014,05327,149SH DFND20027,149
CATERPILLAR INC DELCOM1491231011,2498,374SH DFND6008,374
CATERPILLAR INC DELCOM14912310113,75592,208SH DFND80092,208
CATERPILLAR INC DELCOM1491231012,44816,405SH DFND990016,405
CATHAY GEN BANCORPCOM1491501044206SH DFND100206
CATHAY GEN BANCORPCOM1491501043155SH DFND800155
CATHAY GEN BANCORPCOM14915010410480SH DFND9900480
CAVCO INDS INC DELCOM149568107951SH DFND10051
CAVCO INDS INC DELCOM14956810714SH DFND2004
CAVCO INDS INC DELCOM14956810771396SH DFND9900396
CBAK ENERGY TECHNOLOGY INCCOM14986C10221,000SH DFND1001,000
CBL & ASSOC PPTYS INCCOM124830100092SH DFND10092
CBOE GLOBAL MARKETS INCCOM12503M10812146SH DFND100146
CBOE GLOBAL MARKETS INCCOM12503M1082482,826SH DFND2002,826
CBOE GLOBAL MARKETS INCCOM12503M1081011,157SH DFND8001,157
CBOE GLOBAL MARKETS INCCOM12503M10826305SH DFND9900305
CBRE CLARION GLOBAL REAL ESTCOM12504G10041368,992SH DFND10068,992
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,202368,258SH DFND200368,258
CBRE CLARION GLOBAL REAL ESTCOM12504G1003503SH DFND600503
CBRE CLARION GLOBAL REAL ESTCOM12504G100254,234SH DFND8004,234
CBRE GROUP INCCL A12504L10946972SH DFND100972
CBRE GROUP INCCL A12504L1095115SH DFND200115
CBRE GROUP INCCL A12504L10913275SH DFND600275
CBRE GROUP INCCL A12504L10915317SH DFND800317
CBRE GROUP INCCL A12504L1092,02343,074SH DFND990043,074
CDK GLOBAL INCCOM12508E101621,433SH DFND1001,433
CDK GLOBAL INCCOM12508E10127625SH DFND200625
CDK GLOBAL INCCOM12508E101501,138SH DFND6001,138
CDK GLOBAL INCCOM12508E1013598,242SH DFND8008,242
CDK GLOBAL INCCOM12508E101922,110SH DFND99002,110
CDW CORPCOM12514G108102852SH DFND100852
CDW CORPCOM12514G1081571,313SH DFND2001,313
CDW CORPCOM12514G108973SH DFND60073
CDW CORPCOM12514G1081831,531SH DFND8001,531
CDW CORPCOM12514G1083,27527,385SH DFND990027,385
CEDAR FAIR L PDEPOSITRY UNIT1501851061,15341,047SH DFND10041,047
CEDAR FAIR L PDEPOSITRY UNIT150185106652,326SH DFND2002,326
CEDAR FAIR L PDEPOSITRY UNIT15018510623815SH DFND600815
CEDAR FAIR L PDEPOSITRY UNIT150185106491,763SH DFND8001,763
CEDAR FAIR L PDEPOSITRY UNIT150185106266SH DFND990066
CEDAR REALTY TRUST INCCOM NEW15060220911,044SH DFND99001,044
CEL-SCI CORPCOM PAR NEW150837607322,524SH DFND1002,524
CEL-SCI CORPCOM PAR NEW1508376071,03781,348SH DFND20081,348
CEL-SCI CORPCOM PAR NEW150837607025SH DFND80025
CEL-SCI CORPCOM PAR NEW1508376079678SH DFND9900678
CELANESE CORP DELCOM150870103986SH DFND10086
CELANESE CORP DELCOM15087010315144SH DFND200144
CELANESE CORP DELCOM15087010331284SH DFND600284
CELANESE CORP DELCOM15087010352483SH DFND800483
CELANESE CORP DELCOM1508701032021,883SH DFND99001,883
CELCUITY INCCOM15102K100040SH DFND20040
CELCUITY INCCOM15102K10091,506SH DFND8001,506
CELESTICA INCSUB VTG SHS15101Q1081188SH DFND9900188
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2026400SH DFND100400
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20206SH DFND2006
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2024252SH DFND800252
CELLECTAR BIOSCIENCES INCCOM PAR15117F50065,000SH DFND1005,000
CELLECTAR BIOSCIENCES INCCOM PAR15117F50054,404SH DFND99004,404
CELLECTIS S ASPON ADS15117K10332217,365SH DFND990017,365
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1022100SH DFND100100
CELSION CORPCOM PAR NEW15117N503035SH DFND10035
CELSIUS HLDGS INCCOM NEW15118V207150SH DFND10050
CELSIUS HLDGS INCCOM NEW15118V207391,700SH DFND2001,700
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q20804SH DFND99004
CEMEX SAB DE CVSPON ADR NEW1512908899825,853SH DFND10025,853
CEMEX SAB DE CVSPON ADR NEW151290889472124,109SH DFND600124,109
CEMEX SAB DE CVSPON ADR NEW15129088982,077SH DFND8002,077
CEMEX SAB DE CVSPON ADR NEW151290889153,829SH DFND99003,829
CEMTREX INCCOM NEW15130G6000100SH DFND200100
CENOVUS ENERGY INCCOM15135U1091324SH DFND100324
CENOVUS ENERGY INCCOM15135U1091237SH DFND200237
CENOVUS ENERGY INCCOM15135U1091133SH DFND9900133
CENTENE CORP DELCOM15135B10162610,729SH DFND10010,729
CENTENE CORP DELCOM15135B101681,168SH DFND2001,168
CENTENE CORP DELCOM15135B101651,113SH DFND6001,113
CENTENE CORP DELCOM15135B1011021,747SH DFND8001,747
CENTENE CORP DELCOM15135B1012093,570SH DFND99003,570
CENTENNIAL RESOURCE DEV INCCL A15136A1020515SH DFND9900515
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514612091110SH DFND100110
CENTERPOINT ENERGY INCCOM15189T1071,07355,456SH DFND10055,456
CENTERPOINT ENERGY INCCOM15189T1071015,213SH DFND2005,213
CENTERPOINT ENERGY INCCOM15189T1071658,542SH DFND6008,542
CENTERPOINT ENERGY INCCOM15189T107673,466SH DFND8003,466
CENTERPOINT ENERGY INCCOM15189T1071447,431SH DFND99007,431
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108019SH DFND990019
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207036SH DFND990036
CENTRAL & EASTERN EUROPE FDCOM15343610019610,000SH DFND20010,000
CENTRAL GARDEN & PET COCL A NON-VTG1535272057182SH DFND100182
CENTRAL GARDEN & PET COCL A NON-VTG1535272055145SH DFND800145
CENTRAL GARDEN & PET COCL A NON-VTG15352720530810SH DFND9900810
CENTRAL GARDEN & PET COCOM153527106240SH DFND10040
CENTRAL GARDEN & PET COCOM1535271066150SH DFND200150
CENTRAL GARDEN & PET COCOM15352710610260SH DFND800260
CENTRAL GARDEN & PET COCOM153527106115SH DFND990015
CENTRAL PAC FINL CORPCOM NEW1547604093222SH DFND200222
CENTRAL SECS CORPCOM155123102742,558SH DFND2002,558
CENTRAL SECS CORPCOM155123102943,250SH DFND6003,250
CENTRAL VY CMNTY BANCORPCOM1556851002160SH DFND800160
CENTRAL VY CMNTY BANCORPCOM155685100021SH DFND990021
CENTURY ALUM COCOM156431108050SH DFND20050
CENTURY ALUM COCOM156431108011SH DFND990011
CENTURY CMNTYS INCCOM15650430014319SH DFND9900319
CERAGON NETWORKS LTDORDM220131021300SH DFND200300
CERAGON NETWORKS LTDORDM2201310252,000SH DFND8002,000
CERENCE INCCOM15672710920409SH DFND100409
CERENCE INCCOM1567271099184SH DFND200184
CERENCE INCCOM15672710910200SH DFND600200
CERENCE INCCOM15672710924483SH DFND800483
CERENCE INCCOM1567271093206,555SH DFND99006,555
CERIDIAN HCM HLDG INCCOM15677J10844534SH DFND100534
CERIDIAN HCM HLDG INCCOM15677J108450SH DFND20050
CERIDIAN HCM HLDG INCCOM15677J1081031,254SH DFND99001,254
CERNER CORPCOM1567821041,57321,757SH DFND10021,757
CERNER CORPCOM1567821043084,262SH DFND2004,262
CERNER CORPCOM156782104861,194SH DFND6001,194
CERNER CORPCOM1567821043264,515SH DFND8004,515
CERNER CORPCOM1567821043404,707SH DFND99004,707
CERNER CORP PUTCOM156782954021SHPutDFND10021
CERUS CORPCOM15708510161,000SH DFND8001,000
CEVA INCCOM157210105381SH DFND10081
CEVA INCCOM15721010516400SH DFND800400
CF INDS HLDGS INCCOM125269100912,984SH DFND1002,984
CF INDS HLDGS INCCOM12526910010314SH DFND200314
CF INDS HLDGS INCCOM125269100531,726SH DFND6001,726
CF INDS HLDGS INCCOM125269100822,665SH DFND8002,665
CF INDS HLDGS INCCOM125269100963,143SH DFND99003,143
CGI INCCL A SUB VTG12532H10422321SH DFND100321
CGI INCCL A SUB VTG12532H1047110SH DFND200110
CGI INCCL A SUB VTG12532H104338SH DFND80038
CGI INCCL A SUB VTG12532H1042333,448SH DFND99003,448
CHAMPIONX CORPORATIONCOM15872M1042237SH DFND100237
CHAMPIONX CORPORATIONCOM15872M1047916SH DFND200916
CHAMPIONX CORPORATIONCOM15872M1041158SH DFND800158
CHAMPIONX CORPORATIONCOM15872M104212,639SH DFND99002,639
CHANGE HEALTHCARE INCCOM15912K100151,000SH DFND1001,000
CHANGE HEALTHCARE INCCOM15912K100735,015SH DFND6005,015
CHANGE HEALTHCARE INCCOM15912K100187SH DFND80087
CHANGE HEALTHCARE INCCOM15912K100594,062SH DFND99004,062
CHANNELADVISOR CORPCOM1591791001027,086SH DFND2007,086
CHANNELADVISOR CORPCOM1591791001102SH DFND9900102
CHARLES & COLVARD LTDCOM1597651060200SH DFND100200
CHARLES RIV LABS INTL INCCOM1598641073171,403SH DFND1001,403
CHARLES RIV LABS INTL INCCOM1598641072881,272SH DFND2001,272
CHARLES RIV LABS INTL INCCOM1598641071463SH DFND60063
CHARLES RIV LABS INTL INCCOM159864107199880SH DFND800880
CHARLES RIV LABS INTL INCCOM1598641071,7827,869SH DFND99007,869
CHART INDS INCCOM PAR $0.0116115Q308344SH DFND80044
CHART INDS INCCOM PAR $0.0116115Q30810140SH DFND9900140
CHARTER COMMUNICATIONS INC NCL A16119P108148237SH DFND100237
CHARTER COMMUNICATIONS INC NCL A16119P108295472SH DFND200472
CHARTER COMMUNICATIONS INC NCL A16119P108423677SH DFND600677
CHARTER COMMUNICATIONS INC NCL A16119P108225360SH DFND800360
CHARTER COMMUNICATIONS INC NCL A16119P1081,9543,130SH DFND99003,130
CHATHAM LODGING TRCOM16208T10224532,233SH DFND20032,233
CHECK CAP LTDSHSM2361E2030167SH DFND600167
CHECK POINT SOFTWARE TECH LTORDM224651044984,138SH DFND1004,138
CHECK POINT SOFTWARE TECH LTORDM224651045324,418SH DFND2004,418
CHECK POINT SOFTWARE TECH LTORDM2246510450417SH DFND600417
CHECK POINT SOFTWARE TECH LTORDM2246510429240SH DFND800240
CHECK POINT SOFTWARE TECH LTORDM224651047416,161SH DFND99006,161
CHECKPOINT THERAPEUTICS INCCOM16282810741,476SH DFND99001,476
CHEESECAKE FACTORY INCCOM16307210127992SH DFND100992
CHEESECAKE FACTORY INCCOM16307210111414SH DFND200414
CHEESECAKE FACTORY INCCOM1630721019310SH DFND600310
CHEESECAKE FACTORY INCCOM1630721014151SH DFND800151
CHEESECAKE FACTORY INCCOM16307210120717SH DFND9900717
CHEETAH MOBILE INCADR163075104071SH DFND990071
CHEFS WHSE INCCOM1630861016391SH DFND100391
CHEFS WHSE INCCOM16308610112814SH DFND9900814
CHEGG INCCOM1630921092583,604SH DFND1003,604
CHEGG INCCOM1630921092183,053SH DFND2003,053
CHEGG INCCOM163092109689SH DFND60089
CHEGG INCCOM1630921091,15316,136SH DFND80016,136
CHEGG INCCOM1630921091,07014,987SH DFND990014,987
CHEMBIO DIAGNOSTICS INCCOM NEW163572209163,250SH DFND2003,250
CHEMED CORP NEWCOM16359R1033572SH DFND10072
CHEMED CORP NEWCOM16359R1032961SH DFND20061
CHEMED CORP NEWCOM16359R10398205SH DFND600205
CHEMED CORP NEWCOM16359R10352109SH DFND800109
CHEMED CORP NEWCOM16359R1033,1776,615SH DFND99006,615
CHEMOCENTRYX INCCOM16383L106349SH DFND990049
CHEMOURS COCOM163851108241,139SH DFND1001,139
CHEMOURS COCOM163851108733,453SH DFND2003,453
CHEMOURS COCOM163851108311,460SH DFND6001,460
CHEMOURS COCOM16385110830014,344SH DFND80014,344
CHEMOURS COCOM1638511081034,923SH DFND99004,923
CHEMUNG FINL CORPCOM1640241013100SH DFND9900100
CHENIERE ENERGY INCCOM NEW16411R2082034,367SH DFND1004,367
CHENIERE ENERGY INCCOM NEW16411R2081994,297SH DFND2004,297
CHENIERE ENERGY INCCOM NEW16411R2081463,155SH DFND6003,155
CHENIERE ENERGY INCCOM NEW16411R20839838SH DFND800838
CHENIERE ENERGY INCCOM NEW16411R208501,065SH DFND99001,065
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101762,278SH DFND1002,278
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101992,983SH DFND2002,983
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101471,425SH DFND8001,425
CHERRY HILL MTG INVT CORPCOM1646511015573SH DFND100573
CHERRY HILL MTG INVT CORPCOM1646511013319SH DFND200319
CHERRY HILL MTG INVT CORPCOM1646511017739SH DFND9900739
CHESAPEAKE UTILS CORPCOM16530310832387SH DFND100387
CHESAPEAKE UTILS CORPCOM16530310825300SH DFND200300
CHESAPEAKE UTILS CORPCOM16530310823275SH DFND800275
CHESAPEAKE UTILS CORPCOM1653031084315,113SH DFND99005,113
CHEVRON CORP NEWCOM1667641004,67564,864SH DFND10064,864
CHEVRON CORP NEWCOM1667641005,25372,901SH DFND20072,901
CHEVRON CORP NEWCOM1667641005,40575,044SH DFND60075,044
CHEVRON CORP NEWCOM1667641003,51848,847SH DFND80048,847
CHEVRON CORP NEWCOM1667641006,94496,346SH DFND990096,346
CHEVRON CORP NEW PUTCOM16676495011SHPutDFND2001
CHEWY INCCL A16679L1092765,032SH DFND1005,032
CHEWY INCCL A16679L1094898,933SH DFND2008,933
CHEWY INCCL A16679L10917317SH DFND600317
CHEWY INCCL A16679L1091061,937SH DFND8001,937
CHEWY INCCL A16679L109981,788SH DFND99001,788
CHICOS FAS INCCOM16861510221,928SH DFND2001,928
CHICOS FAS INCCOM1686151020119SH DFND9900119
CHILDRENS PL INCCOM168905107118SH DFND10018
CHILDRENS PL INCCOM168905107010SH DFND60010
CHILDRENS PL INCCOM168905107133SH DFND80033
CHILDRENS PL INCCOM16890510710360SH DFND9900360
CHIMERA INVT CORPCOM NEW16934Q20859272,173SH DFND10072,173
CHIMERA INVT CORPCOM NEW16934Q20867782,579SH DFND20082,579
CHIMERA INVT CORPCOM NEW16934Q208212,529SH DFND6002,529
CHIMERA INVT CORPCOM NEW16934Q20811514,070SH DFND80014,070
CHIMERA INVT CORPCOM NEW16934Q208101,203SH DFND99001,203
CHIMERIX INCCOM16934W10673,000SH DFND1003,000
CHIMERIX INCCOM16934W1062510,216SH DFND990010,216
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510419SH DFND1009
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510411100SH DFND200100
CHINA BIOLOGIC PRODS HLDGS ICOMG21515104763SH DFND990063
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W104180SH DFND990080
CHINA FD INCCOM169373107134SH DFND10034
CHINA FIN ONLINE CO LTDSPONSORD ADS NEW169379203010SH DFND10010
CHINA FIN ONLINE CO LTDSPONSORD ADS NEW16937920308SH DFND99008
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1010258SH DFND9900258
CHINA LIFE INS CO LTDSPON ADR REP H16939P106163SH DFND10063
CHINA LIFE INS CO LTDSPON ADR REP H16939P106231,983SH DFND99001,983
CHINA MOBILE LIMITEDSPONSORED ADR16941M109581,819SH DFND1001,819
CHINA MOBILE LIMITEDSPONSORED ADR16941M109862,663SH DFND2002,663
CHINA MOBILE LIMITEDSPONSORED ADR16941M109128SH DFND60028
CHINA MOBILE LIMITEDSPONSORED ADR16941M109521,631SH DFND8001,631
CHINA MOBILE LIMITEDSPONSORED ADR16941M10967320,904SH DFND990020,904
CHINA ONLINE ED GROUPSPONSORED ADR16954L105017SH DFND990017
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1085146SH DFND100146
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108124SH DFND20024
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108129SH DFND80029
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10812295SH DFND9900295
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H16940910924877SH DFND800877
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H169409109139SH DFND990039
CHINA TELECOM CORP LTDSPON ADR H SHS16942610305SH DFND1005
CHINA TELECOM CORP LTDSPON ADR H SHS16942610311373SH DFND9900373
CHINA UNICOM HONG KONGSPONSORED ADR16945R104033SH DFND10033
CHINA UNICOM HONG KONGSPONSORED ADR16945R104050SH DFND20050
CHINA UNICOM HONG KONGSPONSORED ADR16945R104060SH DFND80060
CHINA UNICOM HONG KONGSPONSORED ADR16945R1046841SH DFND9900841
CHINA YUCHAI INTL LTDCOMG210821059500SH DFND800500
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202160SH DFND990060
CHIPOTLE MEXICAN GRILL INCCOM169656105464373SH DFND100373
CHIPOTLE MEXICAN GRILL INCCOM169656105837673SH DFND200673
CHIPOTLE MEXICAN GRILL INCCOM169656105277223SH DFND600223
CHIPOTLE MEXICAN GRILL INCCOM169656105266214SH DFND800214
CHIPOTLE MEXICAN GRILL INCCOM169656105560450SH DFND9900450
CHOICE HOTELS INTL INCCOM16990510634401SH DFND9900401
CHOICEONE FINL SVCS INCCOM1703861069330SH DFND200330
CHROMADEX CORPCOM NEW17107740717744,243SH DFND60044,243
CHROMADEX CORPCOM NEW1710774071154SH DFND800154
CHUBB LIMITEDCOMH1467J1042061,772SH DFND1001,772
CHUBB LIMITEDCOMH1467J1044533,895SH DFND2003,895
CHUBB LIMITEDCOMH1467J1041331,142SH DFND6001,142
CHUBB LIMITEDCOMH1467J1042712,332SH DFND8002,332
CHUBB LIMITEDCOMH1467J1041,65414,227SH DFND990014,227
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5026160SH DFND200160
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502762,109SH DFND99002,109
CHURCH & DWIGHT INCCOM17134010276808SH DFND100808
CHURCH & DWIGHT INCCOM1713401021982,113SH DFND2002,113
CHURCH & DWIGHT INCCOM1713401021141,217SH DFND6001,217
CHURCH & DWIGHT INCCOM1713401024855,181SH DFND8005,181
CHURCH & DWIGHT INCCOM1713401021,69118,043SH DFND990018,043
CHURCHILL CAP CORP IIICOM17144C10448747,515SH DFND10047,515
CHURCHILL CAP CORP IIICOM17144C10413613,202SH DFND990013,202
CHURCHILL DOWNS INCCOM1714841081276SH DFND10076
CHURCHILL DOWNS INCCOM171484108530SH DFND20030
CHURCHILL DOWNS INCCOM171484108955SH DFND60055
CHURCHILL DOWNS INCCOM1714841081592SH DFND80092
CHURCHILL DOWNS INCCOM1714841081811,104SH DFND99001,104
CHUYS HLDGS INCCOM171604101281SH DFND10081
CHUYS HLDGS INCCOM171604101170SH DFND80070
CHUYS HLDGS INCCOM171604101022SH DFND990022
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960163,007SH DFND2003,007
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960121,041SH DFND8001,041
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011300SH DFND9900300
CIDARA THERAPEUTICS INCCOM1717571073512,297SH DFND80012,297
CIENA CORPCOM NEW17177930962915,834SH DFND10015,834
CIENA CORPCOM NEW1717793093739,403SH DFND2009,403
CIENA CORPCOM NEW17177930916395SH DFND600395
CIENA CORPCOM NEW171779309611,549SH DFND8001,549
CIENA CORPCOM NEW17177930963215,930SH DFND990015,930
CIGNA CORP NEWCOM1255231007124,199SH DFND1004,199
CIGNA CORP NEWCOM1255231001,2087,131SH DFND2007,131
CIGNA CORP NEWCOM1255231005163,044SH DFND6003,044
CIGNA CORP NEWCOM1255231001,5559,180SH DFND8009,180
CIGNA CORP NEWCOM1255231008054,751SH DFND99004,751
CIM COML TR CORPCOM NEW125525584166SH DFND20066
CIM COML TR CORPCOM NEW125525584190SH DFND60090
CIMAREX ENERGY COCOM1717981012100SH DFND100100
CIMAREX ENERGY COCOM1717981011415,811SH DFND2005,811
CIMAREX ENERGY COCOM171798101251,041SH DFND8001,041
CIMAREX ENERGY COCOM1717981012389,777SH DFND99009,777
CIMPRESS PLCSHS EUROG2143T103111SH DFND10011
CIMPRESS PLCSHS EUROG2143T103342SH DFND20042
CIMPRESS PLCSHS EUROG2143T10317SH DFND8007
CIMPRESS PLCSHS EUROG2143T103683SH DFND990083
CINCINNATI BELL INC NEWCOM NEW1718715025311SH DFND200311
CINCINNATI BELL INC NEWCOM NEW1718715023200SH DFND800200
CINCINNATI FINL CORPCOM1720621015446,978SH DFND1006,978
CINCINNATI FINL CORPCOM1720621015326,823SH DFND2006,823
CINCINNATI FINL CORPCOM1720621016638,508SH DFND6008,508
CINCINNATI FINL CORPCOM1720621012553,265