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Advisor

Filed: 10 Feb 21, 10:12am

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 COM88025U1094162,936SH DFND1002,936
10X GENOMICS INCCL A COM88025U1093992,820SH DFND2002,820
10X GENOMICS INCCL A COM88025U1091,3429,475SH DFND6009,475
10X GENOMICS INCCL A COM88025U109855SH DFND80055
10X GENOMICS INCCL A COM88025U109860SH DFND990060
1LIFE HEALTHCARE INCCOM68269G10713300SH DFND100300
1LIFE HEALTHCARE INCCOM68269G107741,679SH DFND99001,679
1ST SOURCE CORPCOM336901103125SH DFND990025
21VIANET GROUP INCSPONSORED ADS A90138A1031434,112SH DFND99004,112
22ND CENTY GROUP INCCOM90137F1032310,500SH DFND10010,500
22ND CENTY GROUP INCCOM90137F1034118,500SH DFND20018,500
22ND CENTY GROUP INCCOM90137F10373,100SH DFND8003,100
2U INCCOM90214J1011022,545SH DFND1002,545
2U INCCOM90214J10134850SH DFND200850
2U INCCOM90214J10128694SH DFND800694
2U INCCOM90214J10146311,563SH DFND990011,563
3-D SYS CORP DELCOM NEW88554D205141,365SH DFND1001,365
3-D SYS CORP DELCOM NEW88554D20548846,554SH DFND20046,554
3-D SYS CORP DELCOM NEW88554D20512311,712SH DFND60011,712
3-D SYS CORP DELCOM NEW88554D205121,124SH DFND8001,124
360 DIGITECH INCAMERICAN DEP88557W101010SH DFND10010
360 DIGITECH INCAMERICAN DEP88557W101078SH DFND990078
3M COCOM88579Y1012,17012,397SH DFND10012,397
3M COCOM88579Y1013,76521,514SH DFND20021,514
3M COCOM88579Y1011,83310,479SH DFND60010,479
3M COCOM88579Y1014,59626,279SH DFND80026,279
3M COCOM88579Y1014,23024,156SH DFND990024,156
8X8 INC NEWCOM282914100561,620SH DFND1001,620
8X8 INC NEWCOM282914100692,000SH DFND6002,000
8X8 INC NEWCOM282914100133SH DFND80033
8X8 INC NEWCOM2829141005144SH DFND9900144
908 DEVICES INCCOM65443P10219325SH DFND100325
A-MARK PRECIOUS METALS INCCOM00181T1073100SH DFND100100
A-MARK PRECIOUS METALS INCCOM00181T107883,455SH DFND2003,455
A10 NETWORKS INCCOM00212110133534,000SH DFND10034,000
A10 NETWORKS INCCOM002121101017SH DFND990017
AAON INCCOM PAR $0.00400036020619287SH DFND100287
AAON INCCOM PAR $0.0040003602061572,347SH DFND99002,347
AAR CORPCOM000361105395SH DFND80095
AAR CORPCOM0003611056159SH DFND9900159
ABB LTDSPONSORED ADR000375204421,504SH DFND1001,504
ABB LTDSPONSORED ADR0003752041696,049SH DFND2006,049
ABB LTDSPONSORED ADR000375204943,353SH DFND8003,353
ABB LTDSPONSORED ADR0003752041,10739,564SH DFND990039,564
ABBOTT LABSCOM0028241004,72243,114SH DFND10043,114
ABBOTT LABSCOM0028241004,03036,782SH DFND20036,782
ABBOTT LABSCOM0028241002,97627,173SH DFND60027,173
ABBOTT LABSCOM0028241003,29130,047SH DFND80030,047
ABBOTT LABSCOM00282410014,305130,607SH DFND9900130,607
ABBOTT LABS PUTCOM00282495001SHPutDFND2001
ABBVIE INCCOM00287Y1099,45888,214SH DFND10088,214
ABBVIE INCCOM00287Y1098,21976,637SH DFND20076,637
ABBVIE INCCOM00287Y1098,17276,251SH DFND60076,251
ABBVIE INCCOM00287Y1098,17676,275SH DFND80076,275
ABBVIE INCCOM00287Y10914,588136,067SH DFND9900136,067
ABBVIE INC PUTCOM00287Y95918SHPutDFND2008
ABCAM PLCADS000380204632,904SH DFND99002,904
ABERCROMBIE & FITCH COCL A0028962074200SH DFND200200
ABERCROMBIE & FITCH COCL A002896207281,390SH DFND8001,390
ABERDEEN ASIA-PACIFIC INCOMECOM00300910728964,839SH DFND10064,839
ABERDEEN ASIA-PACIFIC INCOMECOM00300910743397,374SH DFND20097,374
ABERDEEN ASIA-PACIFIC INCOMECOM003009107255,726SH DFND6005,726
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,201269,915SH DFND800269,915
ABERDEEN AUSTRALIA EQUITY FDCOM00301110311822,478SH DFND10022,478
ABERDEEN AUSTRALIA EQUITY FDCOM003011103173,162SH DFND2003,162
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031146SH DFND600146
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10679676,217SH DFND10076,217
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106302,901SH DFND8002,901
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106504,821SH DFND99004,821
ABERDEEN GLOBAL INCOME FD INCOM0030131093368SH DFND100368
ABERDEEN GLOBAL INCOME FD INCOM00301310901SH DFND2001
ABERDEEN GLOBAL INCOME FD INCOM0030131096772SH DFND600772
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,619307,860SH DFND100307,860
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1088516,249SH DFND20016,249
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108213,900SH DFND8003,900
ABERDEEN INCOME CR STRATEGIECOM0030571061,174109,900SH DFND100109,900
ABERDEEN INCOME CR STRATEGIECOM0030571066560SH DFND200560
ABERDEEN JAPAN EQUITY FD INCCOM00306J109153SH DFND10053
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1045,080277,916SH DFND100277,916
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10422512,326SH DFND20012,326
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10411625SH DFND600625
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10428615,625SH DFND80015,625
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1043,234176,976SH DFND9900176,976
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621022299SH DFND10099
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621024321,882SH DFND2001,882
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210237162SH DFND800162
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210235153SH DFND9900153
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106988SH DFND10088
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010620196SH DFND200196
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010612120SH DFND600120
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310026259SH DFND100259
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310026267SH DFND200267
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631004824,870SH DFND6004,870
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002002,020SH DFND8002,020
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081576,168SH DFND1006,168
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108742,915SH DFND2002,915
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410819728SH DFND600728
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108361,428SH DFND8001,428
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081214,733SH DFND99004,733
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10075685,331SH DFND10085,331
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100273,054SH DFND2003,054
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100131,512SH DFND6001,512
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100677,577SH DFND8007,577
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100495,579SH DFND99005,579
ABIOMED INCCOM003654100204630SH DFND100630
ABIOMED INCCOM0036541002988SH DFND20088
ABIOMED INCCOM00365410051156SH DFND800156
ABIOMED INCCOM0036541004391,354SH DFND99001,354
ABM INDS INCCOM0009571005127SH DFND100127
ABM INDS INCCOM000957100381,000SH DFND2001,000
ABM INDS INCCOM0009571003659,644SH DFND99009,644
ABRAXAS PETE CORPCOM NEW0038303041226SH DFND100226
ABRAXAS PETE CORPCOM NEW003830304045SH DFND20045
ABRAXAS PETE CORPCOM NEW00383030452,000SH DFND8002,000
ABSOLUTE SHS TRWBI BBR GBL INME00400R8744,999200,426SH DFND9900200,426
ABSOLUTE SHS TRWBI BBR QTY 300000400R8092,997112,557SH DFND9900112,557
ABSOLUTE SHS TRWBI BBR RNG 300000400R50231311,065SH DFND20011,065
ABSOLUTE SHS TRWBI BBR RNG 300000400R5021,92968,176SH DFND990068,176
ABSOLUTE SHS TRWBI BBR VAL 300000400R6011977,295SH DFND2007,295
ABSOLUTE SHS TRWBI BBR VAL 300000400R6012,44790,507SH DFND990090,507
ABSOLUTE SHS TRWBI BBR YLD 300000400R7003,328141,499SH DFND9900141,499
ABSOLUTE SHS TRWBI BULBEAR TR00400R83380046,511SH DFND990046,511
ABSOLUTE SHS TRWBI BULBEAR TR00400R8414210SH DFND200210
ABSOLUTE SHS TRWBI BULBEAR TR00400R841291,423SH DFND8001,423
ABSOLUTE SHS TRWBI BULBEAR TR00400R8411,48173,708SH DFND990073,708
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85812540SH DFND100540
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858934,100SH DFND8004,100
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8581,14650,492SH DFND990050,492
ACACIA COMMUNICATIONS INCCOM00401C10815200SH DFND200200
ACACIA RESH CORPACACIA TCH COM0038813072515SH DFND800515
ACADEMY SPORTS & OUTDOORS INCOM00402L1074200SH DFND200200
ACADIA HEALTHCARE COMPANY INCOM00404A109367SH DFND60067
ACADIA HEALTHCARE COMPANY INCOM00404A109891,771SH DFND99001,771
ACADIA PHARMACEUTICALS INCCOM00422510815282SH DFND100282
ACADIA PHARMACEUTICALS INCCOM004225108651,225SH DFND2001,225
ACADIA PHARMACEUTICALS INCCOM004225108541,014SH DFND6001,014
ACADIA PHARMACEUTICALS INCCOM0042251081382,585SH DFND8002,585
ACADIA PHARMACEUTICALS INCCOM0042251084027,525SH DFND99007,525
ACADIA RLTY TRCOM SH BEN INT004239109169SH DFND80069
ACADIA RLTY TRCOM SH BEN INT004239109292,012SH DFND99002,012
ACCELERATE DIAGNOSTICS INCCOM00430H102689,000SH DFND6009,000
ACCELERON PHARMA INCCOM00434H10896744SH DFND9900744
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4985,712SH DFND1005,712
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017082,709SH DFND2002,709
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015682,173SH DFND6002,173
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1368,176SH DFND8008,176
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,68579,134SH DFND990079,134
ACCO BRANDS CORPCOM00081T108222,631SH DFND1002,631
ACCO BRANDS CORPCOM00081T1088975SH DFND200975
ACCO BRANDS CORPCOM00081T108185SH DFND80085
ACCO BRANDS CORPCOM00081T1082273SH DFND9900273
ACCOLADE INCCOM00437E10213300SH DFND100300
ACCOLADE INCCOM00437E1026130SH DFND200130
ACCOLADE INCCOM00437E1027153SH DFND9900153
ACCURAY INCCOM00439710592,154SH DFND1002,154
ACCURAY INCCOM00439710508SH DFND8008
ACELRX PHARMACEUTICALS INCCOM00444T10011,000SH DFND6001,000
ACELRX PHARMACEUTICALS INCCOM00444T1000300SH DFND800300
ACER THERAPEUTICS INCCOM00444P1081200SH DFND100200
ACI WORLDWIDE INCCOM00449810129750SH DFND800750
ACI WORLDWIDE INCCOM0044981012165,631SH DFND99005,631
ACNB CORPCOM00086810912473SH DFND800473
ACTINIUM PHARMACEUTICALS INCCOM00507W20603SH DFND8003
ACTINIUM PHARMACEUTICALS INCCOM00507W2061177SH DFND9900177
ACTIVISION BLIZZARD INCCOM00507V1091,89920,454SH DFND10020,454
ACTIVISION BLIZZARD INCCOM00507V1093423,687SH DFND2003,687
ACTIVISION BLIZZARD INCCOM00507V1094795,163SH DFND6005,163
ACTIVISION BLIZZARD INCCOM00507V1096096,559SH DFND8006,559
ACTIVISION BLIZZARD INCCOM00507V1096,35568,445SH DFND990068,445
ACUITY BRANDS INCCOM00508Y102214SH DFND10014
ACUITY BRANDS INCCOM00508Y102431SH DFND80031
ACUITY BRANDS INCCOM00508Y10223195SH DFND9900195
ACUSHNET HOLDINGS CORPCOM00509810817416SH DFND100416
ACUSHNET HOLDINGS CORPCOM0050981087170SH DFND200170
ACUSHNET HOLDINGS CORPCOM005098108651,600SH DFND99001,600
ADAM NAT RES FD INCCOM00548F10511966SH DFND200966
ADAM NAT RES FD INCCOM00548F1054318SH DFND600318
ADAM NAT RES FD INCCOM00548F1051112SH DFND800112
ADAMAS PHARMACEUTICALS INCCOM00548A106276,200SH DFND2006,200
ADAMS DIVERSIFIED EQUITY FDCOM0062121041136,561SH DFND1006,561
ADAMS DIVERSIFIED EQUITY FDCOM006212104211,211SH DFND2001,211
ADAMS DIVERSIFIED EQUITY FDCOM00621210418710,804SH DFND60010,804
ADAMS DIVERSIFIED EQUITY FDCOM00621210441023,728SH DFND80023,728
ADAPTHEALTH CORPCOM CL A00653Q1021223,260SH DFND1003,260
ADAPTHEALTH CORPCOM CL A00653Q10220536SH DFND9900536
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109695SH DFND10095
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10922359SH DFND200359
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1099151SH DFND800151
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091282,167SH DFND99002,167
ADC THERAPEUTICS SASHSH0036K1474115SH DFND9900115
ADDUS HOMECARE CORPCOM00673910631266SH DFND100266
ADDUS HOMECARE CORPCOM00673910623200SH DFND200200
ADDUS HOMECARE CORPCOM00673910627231SH DFND9900231
ADICET BIO INCCOM007002108014SH DFND10014
ADIENT PLCORD SHSG0084W1011183,400SH DFND1003,400
ADIENT PLCORD SHSG0084W1019242SH DFND200242
ADIENT PLCORD SHSG0084W101130SH DFND60030
ADIENT PLCORD SHSG0084W10123671SH DFND800671
ADIENT PLCORD SHSG0084W101255SH DFND990055
ADMA BIOLOGICS INCCOM00089910462,926SH DFND1002,926
ADMA BIOLOGICS INCCOM000899104199,898SH DFND2009,898
ADMA BIOLOGICS INCCOM00089910463,000SH DFND8003,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,07012,136SH DFND10012,136
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,49912,993SH DFND20012,993
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4392,877SH DFND6002,877
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,25322,500SH DFND80022,500
ADOBE SYSTEMS INCORPORATEDCOM00724F10118,97837,948SH DFND990037,948
ADT INC DELCOM00090Q103121,517SH DFND1001,517
ADT INC DELCOM00090Q103111,400SH DFND2001,400
ADT INC DELCOM00090Q103021SH DFND990021
ADTALEM GLOBAL ED INCCOM00737L10338611,365SH DFND10011,365
ADTRAN INCCOM00738A106704,750SH DFND1004,750
ADTRAN INCCOM00738A106191,300SH DFND8001,300
ADTRAN INCCOM00738A106151SH DFND990051
ADVANCE AUTO PARTS INCCOM00751Y10639251SH DFND100251
ADVANCE AUTO PARTS INCCOM00751Y10620129SH DFND200129
ADVANCE AUTO PARTS INCCOM00751Y10672458SH DFND600458
ADVANCE AUTO PARTS INCCOM00751Y106423SH DFND80023
ADVANCE AUTO PARTS INCCOM00751Y1061,2357,839SH DFND99007,839
ADVANCED DRAIN SYS INC DELCOM00790R10425300SH DFND100300
ADVANCED DRAIN SYS INC DELCOM00790R10424290SH DFND800290
ADVANCED DRAIN SYS INC DELCOM00790R104951,135SH DFND99001,135
ADVANCED ENERGY INDSCOM0079731002172,242SH DFND1002,242
ADVANCED ENERGY INDSCOM00797310010100SH DFND200100
ADVANCED ENERGY INDSCOM00797310012127SH DFND800127
ADVANCED ENERGY INDSCOM0079731003403,501SH DFND99003,501
ADVANCED MICRO DEVICES INCCOM0079031073,51738,346SH DFND10038,346
ADVANCED MICRO DEVICES INCCOM0079031071,80519,684SH DFND20019,684
ADVANCED MICRO DEVICES INCCOM0079031072,59828,336SH DFND60028,336
ADVANCED MICRO DEVICES INCCOM0079031074,90453,476SH DFND80053,476
ADVANCED MICRO DEVICES INCCOM0079031071,45415,858SH DFND990015,858
ADVANCED MICRO DEVICES INC CALLCOM00790390745SHCallDFND1005
ADVANCED MICRO DEVICES INC CALLCOM007903907712SHCallDFND20012
ADVANSIX INCCOM00773T1014223SH DFND100223
ADVANSIX INCCOM00773T1019475SH DFND200475
ADVANSIX INCCOM00773T101014SH DFND60014
ADVANSIX INCCOM00773T101293SH DFND80093
ADVAXIS INCCOM NEW00762430701,013SH DFND8001,013
ADVENT CONVERTIBLE & INCOMECOM00764C1092,996181,324SH DFND100181,324
ADVENT CONVERTIBLE & INCOMECOM00764C109995,995SH DFND2005,995
ADVENT CONVERTIBLE & INCOMECOM00764C109975,870SH DFND8005,870
ADVERUM BIOTECHNOLOGIES INCCOM00773U108222,000SH DFND1002,000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084400SH DFND600400
ADVISORS INNER CIRCLE FD IIIDEMZ POLITICAL00774Q346391,691SH DFND6001,691
ADVISORSHARES TRADVISORSHS ETF00768Y20631516SH DFND100516
ADVISORSHARES TRADVISORSHS ETF00768Y20618290SH DFND200290
ADVISORSHARES TRADVISORSHS ETF00768Y20652850SH DFND800850
ADVISORSHARES TRADVISORSHS ETF00768Y560882,013SH DFND2002,013
ADVISORSHARES TRDORSY FSM ALCP00768Y47918475SH DFND600475
ADVISORSHARES TRDORSY SHRT ETF00768Y52940135,078SH DFND10035,078
ADVISORSHARES TRDORSY SHRT ETF00768Y52911945SH DFND800945
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81852650SH DFND100650
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81844550SH DFND800550
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y8343102SH DFND100102
ADVISORSHARES TRNEWFLT MULSINC00768Y7274919,992SH DFND2009,992
ADVISORSHARES TRNEWFLT MULSINC00768Y72712250SH DFND800250
ADVISORSHARES TRNEWFLT MULSINC00768Y727364SH DFND990064
ADVISORSHARES TRPURE CANNABIS00768Y4956347SH DFND200347
ADVISORSHARES TRPURE CANNABIS00768Y4956351SH DFND800351
ADVISORSHARES TRPURE US CANNABIS00768Y4535150SH DFND100150
ADVISORSHARES TRRANGER EQUITY BE00768Y88382,500SH DFND6002,500
ADVISORSHARES TRRANGER EQUITY BE00768Y8832500SH DFND800500
ADVISORSHARES TRVICE E T F00768Y545321,037SH DFND2001,037
AECOMCOM00766T10030595SH DFND100595
AECOMCOM00766T10012250SH DFND200250
AECOMCOM00766T1007150SH DFND800150
AECOMCOM00766T1007142SH DFND9900142
AEGION CORPCOM00770F104191,000SH DFND8001,000
AEGON N VNY REGISTRY SHS007924103399,792SH DFND1009,792
AEGON N VNY REGISTRY SHS00792410382,121SH DFND6002,121
AEGON N VNY REGISTRY SHS007924103029SH DFND80029
AEGON N VNY REGISTRY SHS0079241033778SH DFND9900778
AEMETIS INCCOM NEW00770K202155,870SH DFND8005,870
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2014382SH DFND200382
AERCAP HOLDINGS NVSHSN00985106132SH DFND80032
AERCAP HOLDINGS NVSHSN0098510650911,161SH DFND990011,161
AERIE PHARMACEUTICALS INCCOM00771V108166SH DFND10066
AERIE PHARMACEUTICALS INCCOM00771V108987,277SH DFND99007,277
AEROJET ROCKETDYNE HLDGS INCCOM0078001054989,425SH DFND1009,425
AEROJET ROCKETDYNE HLDGS INCCOM0078001051072,028SH DFND2002,028
AEROJET ROCKETDYNE HLDGS INCCOM007800105350SH DFND60050
AEROJET ROCKETDYNE HLDGS INCCOM007800105365SH DFND80065
AEROJET ROCKETDYNE HLDGS INCCOM00780010511209SH DFND9900209
AEROVIRONMENT INCCOM008073108446SH DFND10046
AEROVIRONMENT INCCOM0080731082092,400SH DFND2002,400
AEROVIRONMENT INCCOM00807310814166SH DFND800166
AEROVIRONMENT INCCOM00807310822257SH DFND9900257
AES CORPCOM00130H10522916SH DFND100916
AES CORPCOM00130H1051476,247SH DFND2006,247
AES CORPCOM00130H1052100SH DFND600100
AES CORPCOM00130H105813,449SH DFND8003,449
AES CORPCOM00130H10531213,268SH DFND990013,268
AETHLON MED INCCOM00808Y307156,000SH DFND8006,000
AFFILIATED MANAGERS GROUP INCOM0082521081096SH DFND10096
AFFILIATED MANAGERS GROUP INCOM0082521084324,242SH DFND99004,242
AFLAC INCCOM0010551023056,863SH DFND1006,863
AFLAC INCCOM0010551021,51434,036SH DFND20034,036
AFLAC INCCOM0010551022545,714SH DFND6005,714
AFLAC INCCOM00105510264014,384SH DFND80014,384
AFLAC INCCOM0010551021,69938,188SH DFND990038,188
AFYA LTDCL A COMG0112510613497SH DFND9900497
AG MTG INVT TR INCCOM00122810572,512SH DFND1002,512
AG MTG INVT TR INCCOM0012281053010,000SH DFND60010,000
AG MTG INVT TR INCCOM0012281052750SH DFND800750
AGCO CORPCOM001084102547SH DFND10047
AGCO CORPCOM001084102550SH DFND20050
AGCO CORPCOM00108410221200SH DFND600200
AGCO CORPCOM00108410221202SH DFND800202
AGCO CORPCOM00108410210101SH DFND9900101
AGEAGLE AERIAL SYS INC NEWCOM00848K101589,675SH DFND1009,675
AGEAGLE AERIAL SYS INC NEWCOM00848K101386,319SH DFND2006,319
AGEAGLE AERIAL SYS INC NEWCOM00848K101427,000SH DFND8007,000
AGENUS INCCOM NEW00847G7051200SH DFND800200
AGEX THERAPEUTICS INCCOM00848H108050SH DFND10050
AGEX THERAPEUTICS INCCOM00848H1080220SH DFND800220
AGF INVTS TRAGFIQ US MK ANTI00110G40811600SH DFND600600
AGF INVTS TRAGFIQ US MK ANTI00110G40825213,199SH DFND80013,199
AGF INVTS TRAGFIQ US MK MNTM00110G101873,462SH DFND2003,462
AGF INVTS TRAGFIQ US MK MNTM00110G1011134,476SH DFND99004,476
AGILE THERAPEUTICS INCCOM00847L100387134,750SH DFND600134,750
AGILE THERAPEUTICS INCCOM00847L10031,000SH DFND8001,000
AGILENT TECHNOLOGIES INCCOM00846U10199830SH DFND100830
AGILENT TECHNOLOGIES INCCOM00846U1014433,735SH DFND2003,735
AGILENT TECHNOLOGIES INCCOM00846U10142354SH DFND600354
AGILENT TECHNOLOGIES INCCOM00846U101116975SH DFND800975
AGILENT TECHNOLOGIES INCCOM00846U1011,1779,926SH DFND99009,926
AGILYSYS INCCOM00847J10521550SH DFND200550
AGIOS PHARMACEUTICALS INCCOM00847X1048188SH DFND600188
AGIOS PHARMACEUTICALS INCCOM00847X104481SH DFND990081
AGNC INVT CORPCOM00123Q10487656,156SH DFND10056,156
AGNC INVT CORPCOM00123Q10466142,358SH DFND20042,358
AGNC INVT CORPCOM00123Q10429719,012SH DFND60019,012
AGNC INVT CORPCOM00123Q10433621,546SH DFND80021,546
AGNC INVT CORPCOM00123Q10425916,561SH DFND990016,561
AGNICO EAGLE MINES LTDCOM008474108831,177SH DFND1001,177
AGNICO EAGLE MINES LTDCOM00847410877610,995SH DFND20010,995
AGNICO EAGLE MINES LTDCOM0084741082363,346SH DFND6003,346
AGNICO EAGLE MINES LTDCOM00847410843615SH DFND800615
AGORA INCADS00851L1034100SH DFND200100
AGREE REALTY CORPCOM0084921001321,982SH DFND1001,982
AGREE REALTY CORPCOM00849210033500SH DFND200500
AGREE REALTY CORPCOM008492100687SH DFND60087
AGREE REALTY CORPCOM008492100341SH DFND80041
AGREE REALTY CORPCOM0084921002393,593SH DFND99003,593
AGROFRESH SOLUTIONS INCCOM00856G10931,400SH DFND6001,400
AIKIDO PHARMA INCCOM00887510633,000SH DFND1003,000
AILERON THERAPEUTICS INCCOM00887A10522,225SH DFND99002,225
AIM ETF PRODUCTS TRUSTUS LRG CP BFR 1000888H604371,369SH DFND8001,369
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H505361,386SH DFND8001,386
AIM IMMUNOTECH INCCOM00901B1051406SH DFND100406
AIM IMMUNOTECH INCCOM00901B10501SH DFND6001
AIR LEASE CORPCL A00912X3029193SH DFND800193
AIR LEASE CORPCL A00912X3024379,835SH DFND99009,835
AIR PRODS & CHEMS INCCOM0091581063281,191SH DFND1001,191
AIR PRODS & CHEMS INCCOM0091581061,0573,867SH DFND2003,867
AIR PRODS & CHEMS INCCOM0091581061,8916,920SH DFND6006,920
AIR PRODS & CHEMS INCCOM0091581066772,477SH DFND8002,477
AIR PRODS & CHEMS INCCOM0091581064,62316,886SH DFND990016,886
AIR T INC*W EXP 01/15/20200919P1120914SH DFND100914
AIR TRANSPORT SERVICES GRP ICOM00922R10524776SH DFND200776
AIR TRANSPORT SERVICES GRP ICOM00922R1055160SH DFND600160
AIR TRANSPORT SERVICES GRP ICOM00922R1057223SH DFND800223
AIR TRANSPORT SERVICES GRP ICOM00922R10519599SH DFND9900599
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB11210PRN DFND20010
AIRBNB INCCOM CL A0090661013982,714SH DFND1002,714
AIRBNB INCCOM CL A0090661019196,259SH DFND2006,259
AIRBNB INCCOM CL A0090661011871,276SH DFND6001,276
AIRBNB INCCOM CL A0090661012361,611SH DFND8001,611
AIRBNB INCCOM CL A00906610124165SH DFND9900165
AIRGAIN INCCOM00938A1044211SH DFND9900211
AKAMAI TECHNOLOGIES INCCOM00971T1019038,602SH DFND1008,602
AKAMAI TECHNOLOGIES INCCOM00971T1013893,710SH DFND2003,710
AKAMAI TECHNOLOGIES INCCOM00971T1014153,952SH DFND6003,952
AKAMAI TECHNOLOGIES INCCOM00971T1013793,612SH DFND8003,612
AKAMAI TECHNOLOGIES INCCOM00971T1013,14129,919SH DFND990029,919
AKARI THERAPEUTICS PLCSPONSORED ADR00972G10805SH DFND99005
AKEBIA THERAPEUTICS INCCOM00972D105093SH DFND10093
AKEBIA THERAPEUTICS INCCOM00972D1053412,000SH DFND20012,000
AKERNA CORPCOM00973W1022600SH DFND100600
AKERNA CORPCOM00973W1021300SH DFND800300
AKERS BIOSCIENCES INCCOM00973E40901SH DFND8001
AKOUSTIS TECHNOLOGIES INCCOM00973N10239432,186SH DFND20032,186
AKOUSTIS TECHNOLOGIES INCCOM00973N10210844SH DFND600844
AKOUSTIS TECHNOLOGIES INCCOM00973N1025399SH DFND9900399
ALAMO GROUP INCCOM011311107645SH DFND10045
ALAMO GROUP INCCOM011311107538SH DFND80038
ALAMO GROUP INCCOM011311107748SH DFND990048
ALAMOS GOLD INC NEWCOM CL A0115321086717SH DFND100717
ALAMOS GOLD INC NEWCOM CL A011532108182,050SH DFND2002,050
ALAMOS GOLD INC NEWCOM CL A01153210824227,643SH DFND60027,643
ALAMOS GOLD INC NEWCOM CL A011532108121,315SH DFND8001,315
ALARM COM HLDGS INCCOM01164210527255SH DFND100255
ALARM COM HLDGS INCCOM01164210510100SH DFND600100
ALARM COM HLDGS INCCOM01164210527265SH DFND800265
ALARM COM HLDGS INCCOM01164210576738SH DFND9900738
ALASKA AIR GROUP INCCOM0116591092625,048SH DFND1005,048
ALASKA AIR GROUP INCCOM01165910995818,431SH DFND20018,431
ALASKA AIR GROUP INCCOM0116591091803,467SH DFND6003,467
ALASKA AIR GROUP INCCOM0116591092835,442SH DFND8005,442
ALASKA AIR GROUP INCCOM0116591092194,206SH DFND99004,206
ALASKA COMMUNICATIONS SYS GRCOM01167P1012575SH DFND100575
ALBANY INTL CORPCL A0123481084716,408SH DFND99006,408
ALBEMARLE CORPCOM0126531017415,025SH DFND1005,025
ALBEMARLE CORPCOM0126531011,1637,882SH DFND2007,882
ALBEMARLE CORPCOM0126531011891,281SH DFND6001,281
ALBEMARLE CORPCOM0126531012711,839SH DFND8001,839
ALBEMARLE CORPCOM0126531011,4089,544SH DFND99009,544
ALBERTSONS COS INCCOMMON STOCK013091103341,901SH DFND1001,901
ALBERTSONS COS INCCOMMON STOCK01309110314793SH DFND200793
ALBERTSONS COS INCCOMMON STOCK013091103352,016SH DFND6002,016
ALBERTSONS COS INCCOMMON STOCK0130911034200SH DFND800200
ALBERTSONS COS INCCOMMON STOCK013091103172SH DFND990072
ALBIREO PHARMA INCCOM01345P106249SH DFND990049
ALCOA CORPCOM01387210611466SH DFND100466
ALCOA CORPCOM013872106301,297SH DFND2001,297
ALCOA CORPCOM0138721063121SH DFND600121
ALCOA CORPCOM013872106401,749SH DFND8001,749
ALCOA CORPCOM01387210615648SH DFND9900648
ALCON AGORD SHSH013011282173,283SH DFND1003,283
ALCON AGORD SHSH01301128681,042SH DFND2001,042
ALCON AGORD SHSH01301128861,297SH DFND6001,297
ALCON AGORD SHSH01301128731,114SH DFND8001,114
ALCON AGORD SHSH013011285,89089,289SH DFND990089,289
ALDEYRA THERAPEUTICS INCCOM01438T1063500SH DFND600500
ALDEYRA THERAPEUTICS INCCOM01438T1062289SH DFND9900289
ALERUS FINL CORPCOM01446U10315531SH DFND100531
ALEXANDER & BALDWIN INC NEWCOM014491104331,945SH DFND1001,945
ALEXANDER & BALDWIN INC NEWCOM014491104342,000SH DFND2002,000
ALEXANDER & BALDWIN INC NEWCOM0144911045307SH DFND800307
ALEXANDER & BALDWIN INC NEWCOM01449110418610,822SH DFND990010,822
ALEXANDRIA REAL ESTATE EQ INCOM01527110959327SH DFND100327
ALEXANDRIA REAL ESTATE EQ INCOM0152711091831,025SH DFND2001,025
ALEXANDRIA REAL ESTATE EQ INCOM0152711091054SH DFND80054
ALEXANDRIA REAL ESTATE EQ INCOM0152711095182,907SH DFND99002,907
ALEXCO RESOURCE CORPCOM01535P10631,100SH DFND1001,100
ALEXCO RESOURCE CORPCOM01535P106319,761SH DFND2009,761
ALEXCO RESOURCE CORPCOM01535P106196,000SH DFND8006,000
ALEXION PHARMACEUTICALS INCCOM015351109142908SH DFND100908
ALEXION PHARMACEUTICALS INCCOM015351109130833SH DFND200833
ALEXION PHARMACEUTICALS INCCOM015351109532SH DFND60032
ALEXION PHARMACEUTICALS INCCOM01535110937237SH DFND800237
ALEXION PHARMACEUTICALS INCCOM0153511092,05613,163SH DFND990013,163
ALEXION PHARMACEUTICALS INC PUTCOM01535195902SHPutDFND2002
ALGONQUIN PWR UTILS CORPCOM015857105201,196SH DFND1001,196
ALGONQUIN PWR UTILS CORPCOM015857105161,000SH DFND8001,000
ALGONQUIN PWR UTILS CORPCOM01585710554833,272SH DFND990033,272
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,96521,336SH DFND10021,336
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,68028,707SH DFND20028,707
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,97517,081SH DFND60017,081
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,69233,054SH DFND80033,054
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,63028,490SH DFND990028,490
ALIBABA GROUP HLDG LTD PUTSPONSORED ADS01609W95231SHPutDFND2001
ALIGN TECHNOLOGY INCCOM0162551013,8147,138SH DFND1007,138
ALIGN TECHNOLOGY INCCOM0162551019081,699SH DFND2001,699
ALIGN TECHNOLOGY INCCOM0162551017961,490SH DFND6001,490
ALIGN TECHNOLOGY INCCOM016255101357668SH DFND800668
ALIGN TECHNOLOGY INCCOM0162551012,0313,802SH DFND99003,802
ALJ REGL HLDGS INCCOM00162710844,000SH DFND1004,000
ALKALINE WTR CO INCCOM NEW01643A20733,000SH DFND1003,000
ALKALINE WTR CO INCCOM NEW01643A2076664,680SH DFND20064,680
ALKALINE WTR CO INCCOM NEW01643A20744,000SH DFND6004,000
ALKALINE WTR CO INCCOM NEW01643A2073130,910SH DFND80030,910
ALKERMES PLCSHSG017671058400SH DFND100400
ALKERMES PLCSHSG01767105150SH DFND60050
ALLEGHANY CORP DELCOM0171751003152SH DFND60052
ALLEGHANY CORP DELCOM017175100610SH DFND80010
ALLEGHANY CORP DELCOM017175100141234SH DFND9900234
ALLEGHENY TECHNOLOGIES INCCOM01741R1025304SH DFND100304
ALLEGHENY TECHNOLOGIES INCCOM01741R1028500SH DFND200500
ALLEGHENY TECHNOLOGIES INCCOM01741R1028470SH DFND600470
ALLEGIANCE BANCSHARES INCCOM01748H107394SH DFND20094
ALLEGIANCE BANCSHARES INCCOM01748H107126SH DFND990026
ALLEGIANT TRAVEL COCOM01748X102840SH DFND10040
ALLEGIANT TRAVEL COCOM01748X102946SH DFND20046
ALLEGIANT TRAVEL COCOM01748X10221112SH DFND800112
ALLEGIANT TRAVEL COCOM01748X1021475SH DFND990075
ALLEGION PLCORD SHSG0176J1094513,874SH DFND1003,874
ALLEGION PLCORD SHSG0176J10950430SH DFND200430
ALLEGION PLCORD SHSG0176J109650SH DFND60050
ALLEGION PLCORD SHSG0176J10916135SH DFND800135
ALLEGION PLCORD SHSG0176J1091,98917,082SH DFND990017,082
ALLEGRO MICROSYSTEMS INCCOM01749D10589433,524SH DFND20033,524
ALLEGRO MICROSYSTEMS INCCOM01749D105401,500SH DFND6001,500
ALLEGRO MICROSYSTEMS INCCOM01749D10516616SH DFND9900616
ALLETE INCCOM NEW01852230050815SH DFND100815
ALLETE INCCOM NEW01852230052840SH DFND200840
ALLETE INCCOM NEW018522300661,070SH DFND6001,070
ALLETE INCCOM NEW018522300651,050SH DFND8001,050
ALLETE INCCOM NEW01852230019308SH DFND9900308
ALLIANCE DATA SYSTEMS CORPCOM0185811081131,528SH DFND1001,528
ALLIANCE DATA SYSTEMS CORPCOM0185811083444,614SH DFND2004,614
ALLIANCE DATA SYSTEMS CORPCOM01858110836492SH DFND800492
ALLIANCE DATA SYSTEMS CORPCOM01858110838520SH DFND9900520
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1082509SH DFND100509
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1083649SH DFND200649
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10851,114SH DFND6001,114
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1082400SH DFND800400
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061129,541SH DFND1009,541
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10634429,215SH DFND20029,215
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10628324,021SH DFND80024,021
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10653415,800SH DFND10015,800
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061715,059SH DFND2005,059
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10661618,231SH DFND60018,231
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106381,125SH DFND8001,125
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10633967SH DFND9900967
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106171,200SH DFND1001,200
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106654,500SH DFND2004,500
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061047,220SH DFND8007,220
ALLIANT ENERGY CORPCOM0188021083677,125SH DFND1007,125
ALLIANT ENERGY CORPCOM0188021083206,197SH DFND2006,197
ALLIANT ENERGY CORPCOM0188021089175SH DFND600175
ALLIANT ENERGY CORPCOM0188021081,73733,712SH DFND80033,712
ALLIANT ENERGY CORPCOM0188021084919,503SH DFND99009,503
ALLIANZGI ARTIFICIAL INTELLICOM01883M101612,300SH DFND1002,300
ALLIANZGI CONV & INCM 2024 TCOM01883H102323,200SH DFND2003,200
ALLIANZGI CONV & INCOME FDCOM01882810313423,405SH DFND10023,405
ALLIANZGI CONV & INCOME FDCOM018828103345,920SH DFND2005,920
ALLIANZGI CONV & INCOME FDCOM018828103539,268SH DFND6009,268
ALLIANZGI CONV & INCOME FDCOM0188281036611,530SH DFND80011,530
ALLIANZGI CONV & INCOME FD ICOM01882510912023,518SH DFND10023,518
ALLIANZGI CONV & INCOME FD ICOM018825109193,638SH DFND2003,638
ALLIANZGI CONV & INCOME FD ICOM0188251091,157227,337SH DFND600227,337
ALLIANZGI CONV & INCOME FD ICOM018825109336,484SH DFND8006,484
ALLIANZGI DIVERSIFIED INCOMECOM01883J108752,300SH DFND1002,300
ALLIANZGI DIVERSIFIED INCOMECOM01883J1082377,260SH DFND6007,260
ALLIANZGI DIVERSIFIED INCOMECOM01883J108872,670SH DFND8002,670
ALLIANZGI DIVIDEND INT & PRMCOM01883A10717012,650SH DFND10012,650
ALLIANZGI DIVIDEND INT & PRMCOM01883A107715,274SH DFND2005,274
ALLIANZGI DIVIDEND INT & PRMCOM01883A1072170SH DFND600170
ALLIANZGI EQUITY & CONV INCOCOM0188291011,73161,194SH DFND10061,194
ALLIANZGI EQUITY & CONV INCOCOM018829101582,065SH DFND2002,065
ALLIANZGI EQUITY & CONV INCOCOM01882910120700SH DFND600700
ALLIANZGI EQUITY & CONV INCOCOM018829101973,429SH DFND8003,429
ALLIED HEALTHCARE PRODS INCCOM NEW019222207080SH DFND20080
ALLIED HEALTHCARE PRODS INCCOM NEW019222207042SH DFND60042
ALLIED HEALTHCARE PRODS INCCOM NEW019222207020SH DFND80020
ALLIED MOTION TECHNOLOGIES ICOM019330109541,050SH DFND2001,050
ALLISON TRANSMISSION HLDGS ICOM01973R10129679SH DFND100679
ALLISON TRANSMISSION HLDGS ICOM01973R101461,052SH DFND8001,052
ALLISON TRANSMISSION HLDGS ICOM01973R10177317,940SH DFND990017,940
ALLOGENE THERAPEUTICS INCCOM0197701065200SH DFND200200
ALLOGENE THERAPEUTICS INCCOM019770106331,325SH DFND8001,325
ALLOT LTDSHSM0854Q1058800SH DFND200800
ALLOT LTDSHSM0854Q1056600SH DFND800600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108332,300SH DFND2002,300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084310SH DFND9900310
ALLSTATE CORPCOM0200021012,46022,377SH DFND10022,377
ALLSTATE CORPCOM0200021012382,161SH DFND2002,161
ALLSTATE CORPCOM0200021016265,697SH DFND6005,697
ALLSTATE CORPCOM0200021012,26220,578SH DFND80020,578
ALLSTATE CORPCOM0200021013,20229,123SH DFND990029,123
ALLY FINL INCCOM02005N1007204SH DFND100204
ALLY FINL INCCOM02005N1001684,703SH DFND2004,703
ALLY FINL INCCOM02005N10011302SH DFND800302
ALLY FINL INCCOM02005N10066818,715SH DFND990018,715
ALNYLAM PHARMACEUTICALS INCCOM02043Q107322SH DFND10022
ALNYLAM PHARMACEUTICALS INCCOM02043Q107325SH DFND20025
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719SH DFND6009
ALNYLAM PHARMACEUTICALS INCCOM02043Q10763485SH DFND800485
ALNYLAM PHARMACEUTICALS INCCOM02043Q107111848SH DFND9900848
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041305,500SH DFND1005,500
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7067200SH DFND200200
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7067203SH DFND600203
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L70628827SH DFND9900827
ALPHA PRO TECH LTDCOM020772109020SH DFND80020
ALPHABET INCCAP STK CL A02079K30511,4436,529SH DFND1006,529
ALPHABET INCCAP STK CL A02079K30513,1737,514SH DFND2007,514
ALPHABET INCCAP STK CL A02079K3057,8904,500SH DFND6004,500
ALPHABET INCCAP STK CL A02079K30512,6367,206SH DFND8007,206
ALPHABET INCCAP STK CL A02079K30521,39212,205SH DFND990012,205
ALPHABET INCCAP STK CL C02079K1078,1044,626SH DFND1004,626
ALPHABET INCCAP STK CL C02079K10711,6646,656SH DFND2006,656
ALPHABET INCCAP STK CL C02079K1075,9933,419SH DFND6003,419
ALPHABET INCCAP STK CL C02079K10714,1638,083SH DFND8008,083
ALPHABET INCCAP STK CL C02079K10713,6437,786SH DFND99007,786
ALPHATEC HLDGS INCCOM NEW02081G201151,000SH DFND2001,000
ALPHATEC HLDGS INCCOM NEW02081G2014300SH DFND800300
ALPHATEC HLDGS INCCOM NEW02081G2012159SH DFND9900159
ALPS ETF TRALERIAN ENERGY00162Q6761178,000SH DFND1008,000
ALPS ETF TRALERIAN ENERGY00162Q67610650SH DFND800650
ALPS ETF TRALERIAN MLP00162Q45264625,185SH DFND10025,185
ALPS ETF TRALERIAN MLP00162Q4524,450173,418SH DFND200173,418
ALPS ETF TRALERIAN MLP00162Q45290535,277SH DFND60035,277
ALPS ETF TRALERIAN MLP00162Q45255321,534SH DFND80021,534
ALPS ETF TRALERIAN MLP00162Q4522068,010SH DFND99008,010
ALPS ETF TRBARRONS 400 ETF00162Q72630600SH DFND100600
ALPS ETF TRBARRONS 400 ETF00162Q72636722SH DFND600722
ALPS ETF TRCLEAN ENERGY00162Q4602322,902SH DFND1002,902
ALPS ETF TRCLEAN ENERGY00162Q4602162,690SH DFND2002,690
ALPS ETF TRCLEAN ENERGY00162Q460226SH DFND80026
ALPS ETF TRDISRUPTIVE TECH00162Q47825550SH DFND100550
ALPS ETF TRDISRUPTIVE TECH00162Q47868214,721SH DFND20014,721
ALPS ETF TRDISRUPTIVE TECH00162Q47838825SH DFND600825
ALPS ETF TRDISRUPTIVE TECH00162Q47816352SH DFND800352
ALPS ETF TREM SECT DIV DG00162Q6688330SH DFND600330
ALPS ETF TREQUAL SEC ETF00162Q2052402,786SH DFND1002,786
ALPS ETF TREQUAL SEC ETF00162Q20537433SH DFND200433
ALPS ETF TRINTL SEC DV DOG00162Q718401,532SH DFND2001,532
ALPS ETF TRINTL SEC DV DOG00162Q7183133SH DFND9900133
ALPS ETF TRMED BREAKTHGH00162Q5932575,011SH DFND1005,011
ALPS ETF TRMED BREAKTHGH00162Q59386316,842SH DFND20016,842
ALPS ETF TRMED BREAKTHGH00162Q59332629SH DFND800629
ALPS ETF TRREIT DIVIDE DOGS00162Q106451,100SH DFND1001,100
ALPS ETF TRREIT DIVIDE DOGS00162Q1062185,327SH DFND8005,327
ALPS ETF TRREIT DIVIDE DOGS00162Q10633814SH DFND9900814
ALPS ETF TRRIVERFRNT DYMC00162Q52878020,384SH DFND60020,384
ALPS ETF TRRIVERFRNT FLEX00162Q5101,62941,405SH DFND60041,405
ALPS ETF TRRIVERFRONT DYM00162Q5361706,501SH DFND6006,501
ALPS ETF TRRIVERFRONT UNC00162Q54424929SH DFND100929
ALPS ETF TRRIVERFRONT UNC00162Q54439315,224SH DFND60015,224
ALPS ETF TRRIVRFRNT STR INC00162Q78329011,691SH DFND10011,691
ALPS ETF TRRIVRFRNT STR INC00162Q7835196SH DFND200196
ALPS ETF TRRIVRFRNT STR INC00162Q783481,949SH DFND6001,949
ALPS ETF TRSECTR DIV DOGS00162Q85827600SH DFND100600
ALPS ETF TRSECTR DIV DOGS00162Q85813294SH DFND200294
ALPS ETF TRSECTR DIV DOGS00162Q8581373,061SH DFND6003,061
ALPS ETF TRSECTR DIV DOGS00162Q8581,32529,678SH DFND80029,678
ALPS ETF TRSECTR DIV DOGS00162Q8586130SH DFND9900130
ALPS ETF TR PUTALERIAN MLP00162Q95222168SHPutDFND200168
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1061100SH DFND100100
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1064399SH DFND9900399
ALTABANCORPCOM021347109421,500SH DFND1001,500
ALTABANCORPCOM02134710907SH DFND99007
ALTAIR ENGR INCCOM CL A021369103117SH DFND10017
ALTAIR ENGR INCCOM CL A02136910355945SH DFND9900945
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1060138SH DFND100138
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1060237SH DFND800237
ALTERYX INCCOM CL A02156B1032051,685SH DFND1001,685
ALTERYX INCCOM CL A02156B10389730SH DFND200730
ALTERYX INCCOM CL A02156B10312100SH DFND600100
ALTERYX INCCOM CL A02156B1031581,294SH DFND8001,294
ALTERYX INCCOM CL A02156B10327221SH DFND9900221
ALTICE USA INCCL A02156K1031042,746SH DFND1002,746
ALTICE USA INCCL A02156K1032095,515SH DFND99005,515
ALTIMMUNE INCCOM NEW02155H20003SH DFND1003
ALTIMMUNE INCCOM NEW02155H20013111,661SH DFND20011,661
ALTIMMUNE INCCOM NEW02155H2007595SH DFND800595
ALTISOURCE ASSET MGMT CORPCOM02153X10805SH DFND1005
ALTRA INDL MOTION CORPCOM02208R106242SH DFND20042
ALTRA INDL MOTION CORPCOM02208R106360SH DFND80060
ALTRA INDL MOTION CORPCOM02208R1065129,231SH DFND99009,231
ALTRIA GROUP INCCOM02209S1033,46884,537SH DFND10084,537
ALTRIA GROUP INCCOM02209S10312,018292,998SH DFND200292,998
ALTRIA GROUP INCCOM02209S1033,55586,714SH DFND60086,714
ALTRIA GROUP INCCOM02209S1036,437156,972SH DFND800156,972
ALTRIA GROUP INCCOM02209S1038,357203,725SH DFND9900203,725
ALTRIA GROUP INC PUTCOM02209S953530SHPutDFND20030
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109031SH DFND990031
AMARIN CORP PLCSPONS ADR NEW0231112068016,407SH DFND10016,407
AMARIN CORP PLCSPONS ADR NEW02311120612024,467SH DFND20024,467
AMARIN CORP PLCSPONS ADR NEW023111206142,764SH DFND6002,764
AMARIN CORP PLCSPONS ADR NEW0231112061220SH DFND800220
AMARIN CORP PLCSPONS ADR NEW0231112062314SH DFND9900314
AMAZON COM INCCOM02313510642,33912,999SH DFND10012,999
AMAZON COM INCCOM02313510665,85420,219SH DFND20020,219
AMAZON COM INCCOM02313510631,4289,648SH DFND6009,648
AMAZON COM INCCOM02313510664,83119,904SH DFND80019,904
AMAZON COM INCCOM02313510642,95013,184SH DFND990013,184
AMBARELLA INCSHSG037AX10113147SH DFND100147
AMBARELLA INCSHSG037AX1018299,029SH DFND2009,029
AMBARELLA INCSHSG037AX1011,48116,128SH DFND60016,128
AMBARELLA INCSHSG037AX1011191,294SH DFND8001,294
AMBARELLA INCSHSG037AX1012402,615SH DFND99002,615
AMBEV SASPONSORED ADR02319V1032542SH DFND100542
AMBEV SASPONSORED ADR02319V10351,585SH DFND2001,585
AMBEV SASPONSORED ADR02319V103088SH DFND60088
AMBEV SASPONSORED ADR02319V10323275,969SH DFND80075,969
AMBEV SASPONSORED ADR02319V10312841,664SH DFND990041,664
AMC ENTMT HLDGS INCCL A COM00165C1041418SH DFND100418
AMC ENTMT HLDGS INCCL A COM00165C10473,100SH DFND2003,100
AMC ENTMT HLDGS INCCL A COM00165C1041565SH DFND600565
AMC ENTMT HLDGS INCCL A COM00165C10442,000SH DFND8002,000
AMC NETWORKS INCCL A00164V1035131SH DFND100131
AMC NETWORKS INCCL A00164V103010SH DFND20010
AMC NETWORKS INCCL A00164V103671,869SH DFND8001,869
AMC NETWORKS INCCL A00164V103972,721SH DFND99002,721
AMCOR PLCORDG0250X107191,608SH DFND1001,608
AMCOR PLCORDG0250X10740134,068SH DFND20034,068
AMCOR PLCORDG0250X107161,323SH DFND6001,323
AMCOR PLCORDG0250X1073238SH DFND800238
AMCOR PLCORDG0250X10780168,079SH DFND990068,079
AMDOCS LTDSHSG0260210326374SH DFND100374
AMDOCS LTDSHSG0260210337520SH DFND200520
AMDOCS LTDSHSG0260210342590SH DFND600590
AMDOCS LTDSHSG0260210313182SH DFND800182
AMDOCS LTDSHSG026021031,53021,564SH DFND990021,564
AMEDISYS INCCOM023436108185631SH DFND100631
AMEDISYS INCCOM023436108131448SH DFND200448
AMEDISYS INCCOM02343610874253SH DFND600253
AMEDISYS INCCOM02343610857195SH DFND800195
AMEDISYS INCCOM0234361082,6779,128SH DFND99009,128
AMER SOFTWARE INCCL A0296831097365SH DFND9900365
AMER STATES WTR COCOM02989910117207SH DFND100207
AMER STATES WTR COCOM0298991011842,312SH DFND2002,312
AMER STATES WTR COCOM02989910137463SH DFND600463
AMER STATES WTR COCOM0298991013804,784SH DFND8004,784
AMER STATES WTR COCOM0298991013964,983SH DFND99004,983
AMERCOCOM0235861003270SH DFND10070
AMERCOCOM0235861004497SH DFND990097
AMEREN CORPCOM0236081021,35617,360SH DFND10017,360
AMEREN CORPCOM02360810224305SH DFND200305
AMEREN CORPCOM0236081024285,485SH DFND6005,485
AMEREN CORPCOM0236081023043,896SH DFND8003,896
AMEREN CORPCOM0236081027509,594SH DFND99009,594
AMERESCO INCCL A02361E1081352,577SH DFND2002,577
AMERESCO INCCL A02361E1081,36226,078SH DFND60026,078
AMERESCO INCCL A02361E108591,122SH DFND8001,122
AMERESCO INCCL A02361E10811211SH DFND9900211
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1074811,362SH DFND10011,362
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10751,294SH DFND2001,294
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10751,125SH DFND8001,125
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1071334SH DFND9900334
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105322,160SH DFND1002,160
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056432SH DFND200432
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105221,500SH DFND6001,500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105795,418SH DFND8005,418
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10576552,623SH DFND990052,623
AMERICAN AIRLS GROUP INCCOM02376R10238724,488SH DFND10024,488
AMERICAN AIRLS GROUP INCCOM02376R1021,921121,809SH DFND200121,809
AMERICAN AIRLS GROUP INCCOM02376R1021117,048SH DFND6007,048
AMERICAN AIRLS GROUP INCCOM02376R10272545,952SH DFND80045,952
AMERICAN AIRLS GROUP INCCOM02376R10216996SH DFND9900996
AMERICAN AIRLS GROUP INC CALLCOM02376R902010SHCallDFND20010
AMERICAN ASSETS TR INCCOM024013104272SH DFND990072
AMERICAN AXLE & MFG HLDGS INCOM0240611032258SH DFND600258
AMERICAN AXLE & MFG HLDGS INCOM024061103232,700SH DFND8002,700
AMERICAN AXLE & MFG HLDGS INCOM024061103141,719SH DFND99001,719
AMERICAN CAMPUS CMNTYS INCCOM02483510019446SH DFND100446
AMERICAN CAMPUS CMNTYS INCCOM0248351004100SH DFND200100
AMERICAN CAMPUS CMNTYS INCCOM02483510024550SH DFND800550
AMERICAN CAMPUS CMNTYS INCCOM0248351003648,495SH DFND99008,495
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726049150SH DFND800150
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721099162SH DFND100162
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721093306,215SH DFND8006,215
AMERICAN CENTY ETF TRINTL SMCP VLU02507280215259SH DFND800259
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724062154,460SH DFND8004,460
AMERICAN CENTY ETF TRSTOXX US QLTY02507230742680SH DFND100680
AMERICAN CENTY ETF TRSTOXX US QUALT02507220842981SH DFND100981
AMERICAN CENTY ETF TRUS EQT ETF0250728851983,150SH DFND1003,150
AMERICAN CENTY ETF TRUS SML CP VALU02507287724420SH DFND800420
AMERICAN CENTY ETF TRUS SML CP VALU025072877112SH DFND990012
AMERICAN EAGLE OUTFITTERS INCOM02553E10638519,150SH DFND20019,150
AMERICAN EAGLE OUTFITTERS INCOM02553E106150SH DFND60050
AMERICAN EAGLE OUTFITTERS INCOM02553E106291,464SH DFND8001,464
AMERICAN EAGLE OUTFITTERS INCOM02553E1063139SH DFND9900139
AMERICAN ELEC PWR CO INCCOM0255371012,31327,733SH DFND10027,733
AMERICAN ELEC PWR CO INCCOM0255371011,70220,417SH DFND20020,417
AMERICAN ELEC PWR CO INCCOM0255371012,01824,237SH DFND60024,237
AMERICAN ELEC PWR CO INCCOM0255371011,21814,630SH DFND80014,630
AMERICAN ELEC PWR CO INCCOM0255371011,04412,533SH DFND990012,533
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712740800SH DFND100800
AMERICAN EQTY INVT LIFE HLDCOM02567620639614,319SH DFND20014,319
AMERICAN EQTY INVT LIFE HLDCOM0256762065183SH DFND600183
AMERICAN EQTY INVT LIFE HLDCOM025676206632,278SH DFND8002,278
AMERICAN EQTY INVT LIFE HLDCOM025676206491,793SH DFND99001,793
AMERICAN EXPRESS COCOM0258161091,65113,646SH DFND10013,646
AMERICAN EXPRESS COCOM0258161092,61121,595SH DFND20021,595
AMERICAN EXPRESS COCOM0258161098326,881SH DFND6006,881
AMERICAN EXPRESS COCOM0258161092,75922,817SH DFND80022,817
AMERICAN EXPRESS COCOM0258161092,76922,889SH DFND990022,889
AMERICAN FIN TR INCCOM CLASS A02607T10930240,604SH DFND10040,604
AMERICAN FIN TR INCCOM CLASS A02607T10961983,239SH DFND20083,239
AMERICAN FIN TR INCCOM CLASS A02607T109870117,052SH DFND600117,052
AMERICAN FIN TR INCCOM CLASS A02607T10946462,435SH DFND80062,435
AMERICAN FIN TR INCCOM CLASS A02607T10926635,786SH DFND990035,786
AMERICAN FINL GROUP INC OHIOCOM025932104673SH DFND10073
AMERICAN FINL GROUP INC OHIOCOM025932104892SH DFND20092
AMERICAN FINL GROUP INC OHIOCOM02593210419213SH DFND800213
AMERICAN FINL GROUP INC OHIOCOM02593210440467SH DFND9900467
AMERICAN HOMES 4 RENTCL A02665T3068266SH DFND100266
AMERICAN HOMES 4 RENTCL A02665T3061244,123SH DFND2004,123
AMERICAN HOMES 4 RENTCL A02665T30621712SH DFND600712
AMERICAN HOMES 4 RENTCL A02665T3069287SH DFND800287
AMERICAN HOMES 4 RENTCL A02665T30648015,991SH DFND990015,991
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415602,017SH DFND1002,017
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741560149SH DFND200149
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 NEW0268747843499,222SH DFND1009,222
AMERICAN INTL GROUP INCCOM NEW02687478488923,489SH DFND20023,489
AMERICAN INTL GROUP INCCOM NEW02687478426690SH DFND600690
AMERICAN INTL GROUP INCCOM NEW02687478430804SH DFND800804
AMERICAN INTL GROUP INCCOM NEW02687478468418,060SH DFND990018,060
AMERICAN INTL GROUP INC PUTCOM NEW02687495419113SHPutDFND200113
AMERICAN OUTDOOR BRANDS INCCOM02875D10911597SH DFND100597
AMERICAN OUTDOOR BRANDS INCCOM02875D109472,762SH DFND2002,762
AMERICAN OUTDOOR BRANDS INCCOM02875D1093173SH DFND600173
AMERICAN OUTDOOR BRANDS INCCOM02875D109162SH DFND80062
AMERICAN OUTDOOR BRANDS INCCOM02875D1092125SH DFND9900125
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071,90281,227SH DFND60081,227
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207122SH DFND80022
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112074167SH DFND9900167
AMERICAN TOWER CORP NEWCOM03027X1001,1054,917SH DFND1004,917
AMERICAN TOWER CORP NEWCOM03027X1001,5506,907SH DFND2006,907
AMERICAN TOWER CORP NEWCOM03027X1002,1259,462SH DFND6009,462
AMERICAN TOWER CORP NEWCOM03027X1009734,333SH DFND8004,333
AMERICAN TOWER CORP NEWCOM03027X1008,02035,695SH DFND990035,695
AMERICAN WELL CORPCL A03044L1051084,247SH DFND1004,247
AMERICAN WELL CORPCL A03044L105371,454SH DFND2001,454
AMERICAN WELL CORPCL A03044L10513500SH DFND600500
AMERICAN WELL CORPCL A03044L1051094,289SH DFND8004,289
AMERICAN WELL CORPCL A03044L105278SH DFND990078
AMERICAN WOODMARK CORPORATIOCOM030506109555SH DFND10055
AMERICAN WOODMARK CORPORATIOCOM0305061091922,046SH DFND99002,046
AMERICAN WTR WKS CO INC NEWCOM0304201031,0476,826SH DFND1006,826
AMERICAN WTR WKS CO INC NEWCOM0304201031,58710,345SH DFND20010,345
AMERICAN WTR WKS CO INC NEWCOM0304201031,54710,081SH DFND60010,081
AMERICAN WTR WKS CO INC NEWCOM0304201035053,289SH DFND8003,289
AMERICAN WTR WKS CO INC NEWCOM0304201031,95712,751SH DFND990012,751
AMERICAS CAR-MART INCCOM03062T10514124SH DFND9900124
AMERICAS GOLD AND SILVER CORCOM03062D100103,000SH DFND1003,000
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A128212,000SH DFND2002,000
AMERICOLD RLTY TRCOM03064D10813330SH DFND100330
AMERICOLD RLTY TRCOM03064D108501,343SH DFND2001,343
AMERICOLD RLTY TRCOM03064D10820535SH DFND800535
AMERICOLD RLTY TRCOM03064D1081,49540,028SH DFND990040,028
AMERIPRISE FINL INCCOM03076C1062331,195SH DFND1001,195
AMERIPRISE FINL INCCOM03076C1062051,053SH DFND2001,053
AMERIPRISE FINL INCCOM03076C10633170SH DFND600170
AMERIPRISE FINL INCCOM03076C1063131,609SH DFND8001,609
AMERIPRISE FINL INCCOM03076C1066,83235,143SH DFND990035,143
AMERIS BANCORPCOM03076K1087173SH DFND100173
AMERIS BANCORPCOM03076K1085125SH DFND800125
AMERIS BANCORPCOM03076K108701,837SH DFND99001,837
AMERISAFE INCCOM03071H1009160SH DFND100160
AMERISAFE INCCOM03071H10011200SH DFND200200
AMERISAFE INCCOM03071H100469SH DFND80069
AMERISAFE INCCOM03071H1002774,817SH DFND99004,817
AMERISOURCEBERGEN CORPCOM03073E1053913,990SH DFND1003,990
AMERISOURCEBERGEN CORPCOM03073E1055285,395SH DFND2005,395
AMERISOURCEBERGEN CORPCOM03073E10518182SH DFND600182
AMERISOURCEBERGEN CORPCOM03073E1052,00120,469SH DFND80020,469
AMERISOURCEBERGEN CORPCOM03073E1052,32123,739SH DFND990023,739
AMETEK INCCOM03110010053441SH DFND100441
AMETEK INCCOM03110010012102SH DFND200102
AMETEK INCCOM031100100650SH DFND60050
AMETEK INCCOM0311001006485,354SH DFND8005,354
AMETEK INCCOM0311001009307,688SH DFND99007,688
AMGEN INCCOM0311621002,69511,675SH DFND10011,675
AMGEN INCCOM0311621003,38814,719SH DFND20014,719
AMGEN INCCOM0311621001,9218,354SH DFND6008,354
AMGEN INCCOM0311621003,34814,554SH DFND80014,554
AMGEN INCCOM0311621008,75738,008SH DFND990038,008
AMICUS THERAPEUTICS INCCOM03152W1093113SH DFND600113
AMICUS THERAPEUTICS INCCOM03152W109562,417SH DFND99002,417
AMKOR TECHNOLOGY INCCOM031652100151,000SH DFND2001,000
AMKOR TECHNOLOGY INCCOM03165210011737SH DFND9900737
AMMO INCCOM00175J10751,408SH DFND2001,408
AMN HEALTHCARE SVCS INCCOM001744101348SH DFND10048
AMN HEALTHCARE SVCS INCCOM0017441017100SH DFND200100
AMN HEALTHCARE SVCS INCCOM00174410114200SH DFND600200
AMN HEALTHCARE SVCS INCCOM00174410127401SH DFND800401
AMN HEALTHCARE SVCS INCCOM0017441013164,641SH DFND99004,641
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051300SH DFND100300
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10501SH DFND2001
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051166SH DFND9900166
AMPHASTAR PHARMACEUTICALS INCOM03209R103145SH DFND20045
AMPHENOL CORP NEWCL A0320951012271,733SH DFND1001,733
AMPHENOL CORP NEWCL A03209510138287SH DFND200287
AMPHENOL CORP NEWCL A0320951013232,473SH DFND6002,473
AMPHENOL CORP NEWCL A0320951015274,033SH DFND8004,033
AMPHENOL CORP NEWCL A0320951015,35140,890SH DFND990040,890
AMPIO PHARMACEUTICALS INCCOM03209T1092314,701SH DFND20014,701
AMPLIFY ENERGY CORP NEWCOM03212B103021SH DFND80021
AMPLIFY ETF TRAMPLIFY LITHIUM032108805161,000SH DFND8001,000
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,88957,568SH DFND10057,568
AMPLIFY ETF TRBLACKSWAN GRWT03210888875122,896SH DFND60022,896
AMPLIFY ETF TRBLACKSWAN GRWT03210888897529,712SH DFND80029,712
AMPLIFY ETF TRBLACKSWAN GRWT0321088881735,279SH DFND99005,279
AMPLIFY ETF TRBLOCKCHAIN LDR032108607742,118SH DFND1002,118
AMPLIFY ETF TRBLOCKCHAIN LDR03210860785924,545SH DFND20024,545
AMPLIFY ETF TRBLOCKCHAIN LDR032108607461,325SH DFND8001,325
AMPLIFY ETF TRCWP ENHANCED DIV032108409591,800SH DFND6001,800
AMPLIFY ETF TRHIGH INCOME03210884722213,949SH DFND10013,949
AMPLIFY ETF TRHIGH INCOME0321088474,107257,786SH DFND200257,786
AMPLIFY ETF TRHIGH INCOME032108847201,267SH DFND8001,267
AMPLIFY ETF TRINTL ONLINE032108870831,608SH DFND2001,608
AMPLIFY ETF TRONLIN RETL ETF0321081021771,552SH DFND1001,552
AMPLIFY ETF TRONLIN RETL ETF0321081024,40338,521SH DFND20038,521
AMPLIFY ETF TRONLIN RETL ETF0321081021,23710,824SH DFND60010,824
AMPLIFY ETF TRONLIN RETL ETF0321081024353,807SH DFND8003,807
AMPLIFY ETF TRONLIN RETL ETF03210810253468SH DFND9900468
AMPLIFY ETF TRSEYMOUR CANNBS0321088549500SH DFND800500
AMREP CORP NEWCOM0321591055540SH DFND100540
AMYRIS INCCOM NEW03236M200274,405SH DFND99004,405
ANALOG DEVICES INCCOM0326541054302,914SH DFND1002,914
ANALOG DEVICES INCCOM0326541054953,356SH DFND2003,356
ANALOG DEVICES INCCOM03265410590609SH DFND600609
ANALOG DEVICES INCCOM0326541051,91512,962SH DFND80012,962
ANALOG DEVICES INCCOM0326541054,96033,542SH DFND990033,542
ANAPLAN INCCOM03272L10892812,911SH DFND20012,911
ANAPLAN INCCOM03272L10894213,108SH DFND60013,108
ANAPLAN INCCOM03272L108113SH DFND80013
ANAPLAN INCCOM03272L1089126SH DFND9900126
ANDERSONS INCCOM0341641031,40157,172SH DFND10057,172
ANDERSONS INCCOM034164103150SH DFND20050
ANDERSONS INCCOM0341641031104,500SH DFND8004,500
ANDERSONS INCCOM034164103141SH DFND990041
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1002138SH DFND100138
ANGI HOMESERVICES INCCOM CL A00183L1027500SH DFND100500
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206161SH DFND10061
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206421,850SH DFND2001,850
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206021SH DFND60021
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206241,056SH DFND99001,056
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085497,852SH DFND1007,852
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10876610,954SH DFND20010,954
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085097,279SH DFND6007,279
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10898514,091SH DFND80014,091
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,26618,113SH DFND990018,113
ANIKA THERAPEUTICS INCCOM035255108010SH DFND20010
ANIKA THERAPEUTICS INCCOM035255108571,268SH DFND99001,268
ANNALY CAPITAL MANAGEMENT INCOM035710409927109,592SH DFND100109,592
ANNALY CAPITAL MANAGEMENT INCOM0357104091,150135,986SH DFND200135,986
ANNALY CAPITAL MANAGEMENT INCOM03571040967279,520SH DFND60079,520
ANNALY CAPITAL MANAGEMENT INCOM0357104092,009237,755SH DFND800237,755
ANNALY CAPITAL MANAGEMENT INCOM03571040922726,883SH DFND990026,883
ANNOVIS BIO INCCOM03615A1083396SH DFND9900396
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R1071100SH DFND100100
ANSYS INCCOM03662Q10572197SH DFND100197
ANSYS INCCOM03662Q105411SH DFND20011
ANSYS INCCOM03662Q10590247SH DFND800247
ANSYS INCCOM03662Q1057,91721,766SH DFND990021,766
ANTARES PHARMA INCCOM03664210636491,154SH DFND10091,154
ANTARES PHARMA INCCOM0366421069624,000SH DFND60024,000
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN10631,377SH DFND1001,377
ANTERO MIDSTREAM CORPCOM03676B102121,600SH DFND1001,600
ANTERO MIDSTREAM CORPCOM03676B102172,181SH DFND6002,181
ANTERO MIDSTREAM CORPCOM03676B1026822SH DFND9900822
ANTERO RESOURCES CORPCOM03674X10616129,486SH DFND10029,486
ANTERO RESOURCES CORPCOM03674X1064670SH DFND9900670
ANTHEM INCCOM0367521039342,909SH DFND1002,909
ANTHEM INCCOM0367521033801,184SH DFND2001,184
ANTHEM INCCOM0367521034491,397SH DFND6001,397
ANTHEM INCCOM0367521031,2223,805SH DFND8003,805
ANTHEM INCCOM0367521032,5327,872SH DFND99007,872
ANWORTH MTG ASSET CORPCOM037347101145,036SH DFND8005,036
AON PLCSHS CL AG0403H1083211,519SH DFND1001,519
AON PLCSHS CL AG0403H108126597SH DFND200597
AON PLCSHS CL AG0403H108138654SH DFND600654
AON PLCSHS CL AG0403H1083831,814SH DFND8001,814
AON PLCSHS CL AG0403H1082,57212,170SH DFND990012,170
APACHE CORPCOM037411105231,655SH DFND1001,655
APACHE CORPCOM0374111051127,917SH DFND2007,917
APACHE CORPCOM03741110510710SH DFND600710
APACHE CORPCOM037411105231,633SH DFND8001,633
APACHE CORPCOM0374111059680SH DFND9900680
APARTMENT INCOME REIT CORPCOM03750L1095128SH DFND100128
APARTMENT INCOME REIT CORPCOM03750L109250SH DFND60050
APARTMENT INCOME REIT CORPCOM03750L109661,714SH DFND8001,714
APARTMENT INCOME REIT CORPCOM03750L10938985SH DFND9900985
APARTMENT INVT & MGMT COCL A03748R7471128SH DFND100128
APARTMENT INVT & MGMT COCL A03748R747050SH DFND60050
APARTMENT INVT & MGMT COCL A03748R74791,714SH DFND8001,714
APARTMENT INVT & MGMT COCL A03748R7473729SH DFND9900729
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F102523,450SH DFND1003,450
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F102231,500SH DFND2001,500
APHRIA INCCOM03765K1047110,166SH DFND10010,166
APHRIA INCCOM03765K1048412,132SH DFND20012,132
APHRIA INCCOM03765K10446767,523SH DFND60067,523
APHRIA INCCOM03765K104304,319SH DFND8004,319
API GROUP CORPCOM STK00187Y1001,34674,173SH DFND80074,173
API GROUP CORPCOM STK00187Y100271,520SH DFND99001,520
APOGEE ENTERPRISES INCCOM03759810924760SH DFND200760
APOGEE ENTERPRISES INCCOM0375981099292SH DFND600292
APOGEE ENTERPRISES INCCOM0375981097209SH DFND800209
APOLLO COML REAL EST FIN INCCOM03762U105222,000SH DFND1002,000
APOLLO COML REAL EST FIN INCCOM03762U10520318,219SH DFND20018,219
APOLLO COML REAL EST FIN INCCOM03762U10510873SH DFND600873
APOLLO COML REAL EST FIN INCCOM03762U105121,099SH DFND8001,099
APOLLO COML REAL EST FIN INCCOM03762U1055495SH DFND9900495
APOLLO GLOBAL MGMT INCCOM CL A03768E1052475,032SH DFND1005,032
APOLLO GLOBAL MGMT INCCOM CL A03768E1053707,560SH DFND2007,560
APOLLO GLOBAL MGMT INCCOM CL A03768E10510200SH DFND600200
APOLLO GLOBAL MGMT INCCOM CL A03768E105245SH DFND80045
APOLLO GLOBAL MGMT INCCOM CL A03768E1054378,920SH DFND99008,920
APOLLO INVT CORPCOM NEW03761U50217316,261SH DFND10016,261
APOLLO INVT CORPCOM NEW03761U5023,111292,806SH DFND200292,806
APOLLO INVT CORPCOM NEW03761U502837,788SH DFND6007,788
APOLLO INVT CORPCOM NEW03761U502423,984SH DFND8003,984
APOLLO SR FLOATING RATE FD ICOM0376361071137,865SH DFND6007,865
APOLLO SR FLOATING RATE FD ICOM037636107241,662SH DFND99001,662
APOLLO TACTICAL INCOME FD INCOM037638103745,083SH DFND1005,083
APOLLO TACTICAL INCOME FD INCOM0376381037500SH DFND200500
APOLLO TACTICAL INCOME FD INCOM0376381031067,332SH DFND8007,332
APPFOLIO INCCOM CL A03783C10022121SH DFND100121
APPFOLIO INCCOM CL A03783C1007203,996SH DFND2003,996
APPFOLIO INCCOM CL A03783C10034187SH DFND800187
APPFOLIO INCCOM CL A03783C10043239SH DFND9900239
APPIAN CORPCL A03782L1018825,442SH DFND1005,442
APPIAN CORPCL A03782L101105647SH DFND200647
APPIAN CORPCL A03782L1011,4558,976SH DFND6008,976
APPIAN CORPCL A03782L101109671SH DFND800671
APPIAN CORPCL A03782L10177478SH DFND9900478
APPLE HOSPITALITY REIT INCCOM NEW03784Y200554,198SH DFND1004,198
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012910,040SH DFND20010,040
APPLE HOSPITALITY REIT INCCOM NEW03784Y200191,450SH DFND8001,450
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012929SH DFND9900929
APPLE INCCOM037833100112,441847,153SH DFND100847,153
APPLE INCCOM037833100147,5931,112,025SH DFND2001,112,025
APPLE INCCOM03783310056,233423,762SH DFND600423,762
APPLE INCCOM037833100101,442764,422SH DFND800764,422
APPLE INCCOM03783310042,389319,359SH DFND9900319,359
APPLE INC CALLCOM0378339001,441156SHCallDFND200156
APPLE INC PUTCOM03783395038181SHPutDFND200181
APPLIED DNA SCIENCES INCCOM03815U30051,000SH DFND2001,000
APPLIED DNA SCIENCES INCCOM03815U3001100SH DFND600100
APPLIED DNA SCIENCES INCCOM03815U3002408SH DFND800408
APPLIED GENETIC TECHNOLOGIESCOM03820J1004110,000SH DFND60010,000
APPLIED INDL TECHNOLOGIES INCOM03820C105220SH DFND10020
APPLIED INDL TECHNOLOGIES INCOM03820C10521269SH DFND800269
APPLIED INDL TECHNOLOGIES INCOM03820C105675SH DFND990075
APPLIED MATLS INCCOM0382221051,70219,713SH DFND10019,713
APPLIED MATLS INCCOM0382221058369,669SH DFND2009,669
APPLIED MATLS INCCOM03822210578909SH DFND600909
APPLIED MATLS INCCOM03822210595811,104SH DFND80011,104
APPLIED MATLS INCCOM0382221053,21837,281SH DFND990037,281
APPLIED OPTOELECTRONICS INCCOM03823U1022200SH DFND200200
APPLIED OPTOELECTRONICS INCCOM03823U102010SH DFND80010
APTARGROUP INCCOM03833610339283SH DFND100283
APTARGROUP INCCOM03833610339280SH DFND200280
APTARGROUP INCCOM03833610319SH DFND8009
APTARGROUP INCCOM0383361031491,093SH DFND99001,093
APTIV PLCSHSG6095L10965496SH DFND100496
APTIV PLCSHSG6095L1091681,295SH DFND2001,295
APTIV PLCSHSG6095L1091631,248SH DFND6001,248
APTIV PLCSHSG6095L1092622,014SH DFND8002,014
APTIV PLCSHSG6095L1092,71220,815SH DFND990020,815
APYX MEDICAL CORPORATIONCOM03837C1064605SH DFND9900605
AQUA METALS INCCOM03837J1013850SH DFND200850
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200024SH DFND10024
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20001SH DFND2001
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20004SH DFND6004
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002228SH DFND9900228
ARAMARKCOM03852U106491,283SH DFND1001,283
ARAMARKCOM03852U106581,507SH DFND99001,507
ARBOR REALTY TRUST INCCOM03892310823316,441SH DFND10016,441
ARBOR REALTY TRUST INCCOM0389231084,429312,314SH DFND200312,314
ARBOR REALTY TRUST INCCOM03892310814959SH DFND800959
ARCA BIOPHARMA INCCOM00211Y5060100SH DFND200100
ARCA BIOPHARMA INCCOM00211Y506055SH DFND80055
ARCADIA BIOSCIENCES INCCOM NEW03901420405SH DFND2005
ARCBEST CORPCOM03937C10523548SH DFND200548
ARCBEST CORPCOM03937C10511263SH DFND9900263
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20311500SH DFND100500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203123SH DFND20023
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034159SH DFND800159
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20323010,077SH DFND990010,077
ARCH CAP GROUP LTDORDG0450A105561,542SH DFND8001,542
ARCH CAP GROUP LTDORDG0450A1051103,063SH DFND99003,063
ARCH RESOURCES INCCL A03940R1079209SH DFND100209
ARCH RESOURCES INCCL A03940R1072856,505SH DFND8006,505
ARCHER DANIELS MIDLAND COCOM0394831023717,369SH DFND1007,369
ARCHER DANIELS MIDLAND COCOM03948310274514,785SH DFND20014,785
ARCHER DANIELS MIDLAND COCOM0394831021633,232SH DFND6003,232
ARCHER DANIELS MIDLAND COCOM0394831023496,907SH DFND8006,907
ARCHER DANIELS MIDLAND COCOM0394831023186,315SH DFND99006,315
ARCHROCK INCCOM03957W106323,668SH DFND99003,668
ARCIMOTO INCCOM039587100292,200SH DFND1002,200
ARCIMOTO INCCOM039587100171,250SH DFND2001,250
ARCONIC CORPORATIONCOM03966V10715510SH DFND100510
ARCONIC CORPORATIONCOM03966V10711367SH DFND200367
ARCONIC CORPORATIONCOM03966V1074129SH DFND600129
ARCONIC CORPORATIONCOM03966V10711373SH DFND800373
ARCONIC CORPORATIONCOM03966V10710344SH DFND9900344
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073607SH DFND100607
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107336,658SH DFND99006,658
ARCOSA INCCOM0396531008146SH DFND100146
ARCOSA INCCOM03965310030539SH DFND200539
ARCOSA INCCOM03965310057410,442SH DFND80010,442
ARCOSA INCCOM039653100349SH DFND990049
ARCTURUS THERAPEUTICS HLDGSCOM03969T109791,822SH DFND2001,822
ARCTURUS THERAPEUTICS HLDGSCOM03969T109010SH DFND80010
ARDAGH GROUP S ACL AL0223L1016331SH DFND9900331
ARDELYX INC CALLCOM039697907210SHCallDFND10010
ARDMORE SHIPPING CORPCOMY0207T1000100SH DFND200100
ARENA PHARMACEUTICALS INCCOM NEW040047607671SH DFND10071
ARENA PHARMACEUTICALS INCCOM NEW04004760739510SH DFND200510
ARENA PHARMACEUTICALS INCCOM NEW0400476078100SH DFND600100
ARENA PHARMACEUTICALS INCCOM NEW040047607560SH DFND80060
ARENA PHARMACEUTICALS INCCOM NEW04004760711145SH DFND9900145
ARES CAPITAL CORPCOM04010L1033,040180,011SH DFND100180,011
ARES CAPITAL CORPCOM04010L10347828,320SH DFND20028,320
ARES CAPITAL CORPCOM04010L1031,19170,530SH DFND60070,530
ARES CAPITAL CORPCOM04010L1032,829167,493SH DFND800167,493
ARES CAPITAL CORPCOM04010L10350229,725SH DFND990029,725
ARES DYNAMIC CR ALLOCATION FCOM04014F10275652,900SH DFND10052,900
ARES DYNAMIC CR ALLOCATION FCOM04014F102332,340SH DFND2002,340
ARES DYNAMIC CR ALLOCATION FCOM04014F10211800SH DFND800800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10123497SH DFND100497
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10140833SH DFND200833
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,48152,732SH DFND990052,732
ARGAN INCCOM04010E109375SH DFND80075
ARGENX SESPONSORED ADR04016X1011550SH DFND60050
ARGENX SESPONSORED ADR04016X1014011,363SH DFND99001,363
ARGO GROUP INTL HLDGS LTDCOMG0464B107366SH DFND80066
ARGO GROUP INTL HLDGS LTDCOMG0464B1079198SH DFND9900198
ARISTA NETWORKS INCCOM0404131061,4044,832SH DFND1004,832
ARISTA NETWORKS INCCOM0404131066382,197SH DFND2002,197
ARISTA NETWORKS INCCOM04041310674255SH DFND600255
ARISTA NETWORKS INCCOM0404131063721,280SH DFND8001,280
ARISTA NETWORKS INCCOM040413106218749SH DFND9900749
ARK ETF TR3D PRINTING ETF00214Q500682,169SH DFND2002,169
ARK ETF TR3D PRINTING ETF00214Q50030955SH DFND800955
ARK ETF TRAUTNMUS TECHNLGY00214Q2036939,080SH DFND1009,080
ARK ETF TRAUTNMUS TECHNLGY00214Q2033,93051,510SH DFND20051,510
ARK ETF TRAUTNMUS TECHNLGY00214Q2033654,780SH DFND6004,780
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,54920,306SH DFND80020,306
ARK ETF TRAUTNMUS TECHNLGY00214Q2032873,764SH DFND99003,764
ARK ETF TRFINTECH INNOVA00214Q7081883,781SH DFND1003,781
ARK ETF TRFINTECH INNOVA00214Q7082,93959,122SH DFND20059,122
ARK ETF TRFINTECH INNOVA00214Q70857511,568SH DFND60011,568
ARK ETF TRFINTECH INNOVA00214Q7083,81676,762SH DFND80076,762
ARK ETF TRFINTECH INNOVA00214Q708239SH DFND990039
ARK ETF TRGENOMIC REV ETF00214Q3023,66439,285SH DFND10039,285
ARK ETF TRGENOMIC REV ETF00214Q30212,742136,605SH DFND200136,605
ARK ETF TRGENOMIC REV ETF00214Q3021,49716,054SH DFND60016,054
ARK ETF TRGENOMIC REV ETF00214Q3023,30035,391SH DFND80035,391
ARK ETF TRGENOMIC REV ETF00214Q3021,50216,111SH DFND990016,111
ARK ETF TRINNOVATION ETF00214Q10413,015104,543SH DFND100104,543
ARK ETF TRINNOVATION ETF00214Q10415,845127,285SH DFND200127,285
ARK ETF TRINNOVATION ETF00214Q1048,47168,047SH DFND60068,047
ARK ETF TRINNOVATION ETF00214Q1048,51368,386SH DFND80068,386
ARK ETF TRINNOVATION ETF00214Q1044,17633,549SH DFND990033,549
ARK ETF TRISRAEL INOVATE00214Q6094122SH DFND100122
ARK ETF TRISRAEL INOVATE00214Q6097250SH DFND600250
ARK ETF TRISRAEL INOVATE00214Q6095168SH DFND800168
ARK ETF TRNEXT GNRTN INTER00214Q4018,28756,621SH DFND10056,621
ARK ETF TRNEXT GNRTN INTER00214Q4015,40536,927SH DFND20036,927
ARK ETF TRNEXT GNRTN INTER00214Q4018125,548SH DFND6005,548
ARK ETF TRNEXT GNRTN INTER00214Q4019,81867,086SH DFND80067,086
ARK ETF TRNEXT GNRTN INTER00214Q4013202,188SH DFND99002,188
ARKO CORPCOM0412421084419SH DFND9900419
ARLINGTON ASSET INVST CORPCL A NEW04135620512132,056SH DFND10032,056
ARLINGTON ASSET INVST CORPCL A NEW04135620541,122SH DFND2001,122
ARLINGTON ASSET INVST CORPCL A NEW041356205123,123SH DFND8003,123
ARLO TECHNOLOGIES INCCOM04206A1014510SH DFND100510
ARLO TECHNOLOGIES INCCOM04206A10171191,211SH DFND60091,211
ARMADA HOFFLER PPTYS INCCOM04208T1087652SH DFND100652
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155077620SH DFND100620
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507343,125SH DFND2003,125
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507201,860SH DFND8001,860
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074386SH DFND9900386
ARMSTRONG FLOORING INCCOM04238R106075SH DFND20075
ARMSTRONG FLOORING INCCOM04238R10682,000SH DFND8002,000
ARMSTRONG WORLD INDS INCCOM04247X10223305SH DFND100305
ARMSTRONG WORLD INDS INCCOM04247X10220265SH DFND600265
ARMSTRONG WORLD INDS INCCOM04247X1021512,026SH DFND8002,026
ARMSTRONG WORLD INDS INCCOM04247X1021842,469SH DFND99002,469
ARRAY TECHNOLOGIES INCCOM SHS04271T10026600SH DFND100600
ARRAY TECHNOLOGIES INCCOM SHS04271T100120SH DFND80020
ARRAY TECHNOLOGIES INCCOM SHS04271T1005127SH DFND9900127
ARROW ELECTRS INCCOM04273510021215SH DFND200215
ARROW ELECTRS INCCOM04273510004SH DFND8004
ARROW ELECTRS INCCOM0427351004374,488SH DFND99004,488
ARROW ETF TRARROW DJ GLB YLD04273H10416212,216SH DFND10012,216
ARROW ETF TRARROW DJ GLB YLD04273H1045,079383,875SH DFND200383,875
ARROW ETF TRARROW DJ GLB YLD04273H104493,715SH DFND6003,715
ARROW ETF TRARROW DJ GLB YLD04273H10412900SH DFND800900
ARROW FINL CORPCOM0427441024129SH DFND200129
ARROW INVTS TRDWA TACTICAL ETF042765792121,006SH DFND6001,006
ARROWHEAD PHARMACEUTICALS INCOM04280A1006047,875SH DFND1007,875
ARROWHEAD PHARMACEUTICALS INCOM04280A10035450SH DFND200450
ARROWHEAD PHARMACEUTICALS INCOM04280A10014178SH DFND800178
ARROWHEAD PHARMACEUTICALS INCOM04280A1001211,578SH DFND99001,578
ARTESIAN RES CORPCL A04311320822600SH DFND100600
ARTESIAN RES CORPCL A043113208371,000SH DFND8001,000
ARTISAN PARTNERS ASSET MGMTCL A04316A1081382,752SH DFND1002,752
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,49129,599SH DFND20029,599
ARTISAN PARTNERS ASSET MGMTCL A04316A10839775SH DFND600775
ARTISAN PARTNERS ASSET MGMTCL A04316A10815300SH DFND800300
ARTISAN PARTNERS ASSET MGMTCL A04316A1081623,216SH DFND99003,216
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034175SH DFND100175
ASANA INCCL A04342Y1049320SH DFND100320
ASANA INCCL A04342Y10431310,601SH DFND20010,601
ASANA INCCL A04342Y1043100SH DFND800100
ASBURY AUTOMOTIVE GROUP INCCOM04343610415SH DFND2005
ASBURY AUTOMOTIVE GROUP INCCOM043436104322SH DFND990022
ASCENDIS PHARMA A/SSPONSORED ADR04351P10117100SH DFND200100
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012801,677SH DFND99001,677
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10081,336SH DFND1001,336
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100191SH DFND20091
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1009115,568SH DFND990015,568
ASGN INCCOM00191U102339SH DFND80039
ASGN INCCOM00191U10234406SH DFND9900406
ASHFORD HOSPITALITY TR INCCOM SHS0441038775019,621SH DFND10019,621
ASHFORD HOSPITALITY TR INCCOM SHS0441038771520SH DFND600520
ASHFORD INCCOM044104107232,649SH DFND1002,649
ASHLAND GLOBAL HLDGS INCCOM04418610424302SH DFND100302
ASHLAND GLOBAL HLDGS INCCOM0441861041001,262SH DFND2001,262
ASHLAND GLOBAL HLDGS INCCOM044186104337SH DFND80037
ASHLAND GLOBAL HLDGS INCCOM0441861041001,263SH DFND99001,263
ASML HOLDING N VN Y REGISTRY SHSN070592101,0742,202SH DFND1002,202
ASML HOLDING N VN Y REGISTRY SHSN07059210388796SH DFND200796
ASML HOLDING N VN Y REGISTRY SHSN07059210277568SH DFND600568
ASML HOLDING N VN Y REGISTRY SHSN07059210245502SH DFND800502
ASML HOLDING N VN Y REGISTRY SHSN070592107,47615,322SH DFND990015,322
ASPEN AEROGELS INCCOM04523Y1052115SH DFND9900115
ASPEN GROUP INCCOM NEW04530L2034315SH DFND9900315
ASPEN TECHNOLOGY INCCOM04532710332246SH DFND100246
ASPEN TECHNOLOGY INCCOM0453271031931,483SH DFND6001,483
ASPEN TECHNOLOGY INCCOM04532710323175SH DFND800175
ASPEN TECHNOLOGY INCCOM0453271031,55011,900SH DFND990011,900
ASPIRA WOMENS HEALTH INCCOM04537Y109304,500SH DFND1004,500
ASPIRA WOMENS HEALTH INCCOM04537Y109111,629SH DFND99001,629
ASSERTIO HOLDINGS INCCOM STK04546C1060217SH DFND200217
ASSOCIATED BANC CORPCOM04548710520311,930SH DFND20011,930
ASSOCIATED BANC CORPCOM045487105402,350SH DFND8002,350
ASSOCIATED BANC CORPCOM0454871057387SH DFND9900387
ASSOCIATED CAP GROUP INCCL A045528106125SH DFND990025
ASSURANT INCCOM04621X10817122SH DFND100122
ASSURANT INCCOM04621X10816116SH DFND200116
ASSURANT INCCOM04621X108749SH DFND60049
ASSURANT INCCOM04621X1081761,289SH DFND99001,289
ASSURED GUARANTY LTDCOMG0585R10611362SH DFND100362
ASSURED GUARANTY LTDCOMG0585R106134SH DFND80034
ASSURED GUARANTY LTDCOMG0585R106591,872SH DFND99001,872
ASTEC INDS INCCOM04622410117300SH DFND200300
ASTEC INDS INCCOM04622410112205SH DFND9900205
ASTRAZENECA PLCSPONSORED ADR04635310876515,295SH DFND10015,295
ASTRAZENECA PLCSPONSORED ADR04635310883316,660SH DFND20016,660
ASTRAZENECA PLCSPONSORED ADR04635310853910,783SH DFND60010,783
ASTRAZENECA PLCSPONSORED ADR0463531084789,565SH DFND8009,565
ASTRAZENECA PLCSPONSORED ADR04635310887217,431SH DFND990017,431
ASTRONICS CORPCOM046433108171,313SH DFND1001,313
ASTRONICS CORPCOM0464331085400SH DFND200400
AT HOME GROUP INCCOM04650Y10015955SH DFND600955
AT HOME GROUP INCCOM04650Y1002100SH DFND800100
AT&T INCCOM00206R10214,760513,118SH DFND100513,118
AT&T INCCOM00206R10221,651752,651SH DFND200752,651
AT&T INCCOM00206R1026,106212,298SH DFND600212,298
AT&T INCCOM00206R10212,331428,727SH DFND800428,727
AT&T INCCOM00206R1026,043210,027SH DFND9900210,027
ATARA BIOTHERAPEUTICS INCCOM04651310758729,921SH DFND20029,921
ATARA BIOTHERAPEUTICS INCCOM0465131073169SH DFND9900169
ATHENE HOLDING LTDCL AG0684D1079200SH DFND100200
ATHENE HOLDING LTDCL AG0684D10705SH DFND2005
ATHENE HOLDING LTDCL AG0684D10722500SH DFND800500
ATHENE HOLDING LTDCL AG0684D1071593,689SH DFND99003,689
ATHENEX INCCOM04685N103585,300SH DFND1005,300
ATHENEX INCCOM04685N103222,000SH DFND2002,000
ATHERSYS INC NEWCOM04744L1061500SH DFND100500
ATHERSYS INC NEWCOM04744L1069554,450SH DFND20054,450
ATHERSYS INC NEWCOM04744L1062413,927SH DFND60013,927
ATKORE INTL GROUP INCCOM04764910829700SH DFND800700
ATKORE INTL GROUP INCCOM04764910838919SH DFND9900919
ATLANTIC POWER CORPCOM NEW04878Q8630125SH DFND200125
ATLANTIC UN BANKSHARES CORPCOM04911A107256SH DFND10056
ATLANTIC UN BANKSHARES CORPCOM04911A10753616,274SH DFND80016,274
ATLANTIC UN BANKSHARES CORPCOM04911A1072126,457SH DFND99006,457
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031082,830SH DFND1002,830
ATLANTICA SUSTAINABLE INFR PSHSG0751N10313336SH DFND200336
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033739,824SH DFND6009,824
ATLANTICA SUSTAINABLE INFR PSHSG0751N10323600SH DFND800600
ATLANTICA SUSTAINABLE INFR PSHSG0751N10316410SH DFND9900410
ATLANTICUS HLDGS CORPCOM04914Y1026240SH DFND100240
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420519345SH DFND100345
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420549903SH DFND800903
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057125SH DFND9900125
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ411PRN DFND6001
ATLAS CORPSHARESY0436Q109403,700SH DFND1003,700
ATLAS CORPSHARESY0436Q109211,898SH DFND2001,898
ATLAS CORPSHARESY0436Q109474,303SH DFND8004,303
ATLAS CORPSHARESY0436Q109534,855SH DFND99004,855
ATLASSIAN CORP PLCCL AG06242104140601SH DFND100601
ATLASSIAN CORP PLCCL AG062421042641,128SH DFND2001,128
ATLASSIAN CORP PLCCL AG0624210482349SH DFND600349
ATLASSIAN CORP PLCCL AG062421044591,962SH DFND8001,962
ATLASSIAN CORP PLCCL AG062421041,2265,246SH DFND99005,246
ATMOS ENERGY CORPCOM04956010511115SH DFND100115
ATMOS ENERGY CORPCOM04956010596410,110SH DFND20010,110
ATMOS ENERGY CORPCOM04956010518190SH DFND600190
ATMOS ENERGY CORPCOM04956010576792SH DFND800792
ATMOS ENERGY CORPCOM04956010581850SH DFND9900850
ATOMERA INCCOM04965B10013800SH DFND200800
ATOMERA INCCOM04965B100211,300SH DFND6001,300
ATOMERA INCCOM04965B1002100SH DFND800100
ATOSSA THERAPEUTICS INCCOM04962H50611,000SH DFND8001,000
ATRECA INCCL A COM04965G109298SH DFND990098
ATRICURE INCCOM04963C2097129SH DFND100129
ATRICURE INCCOM04963C2096110SH DFND800110
ATRICURE INCCOM04963C2091041,857SH DFND99001,857
AUDIOCODES LTDORDM153421042097,582SH DFND1007,582
AUDIOCODES LTDORDM1534210423826SH DFND200826
AUDIOCODES LTDORDM1534210433412,112SH DFND990012,112
AUDIOEYE INCCOM NEW05073420110388SH DFND100388
AURINIA PHARMACEUTICALS INCCOM05156V102221,573SH DFND1001,573
AURINIA PHARMACEUTICALS INCCOM05156V1023200SH DFND200200
AURIS MEDICAL HOLDING LTDSHSG07025201010SH DFND10010
AURIS MEDICAL HOLDING LTDSHSG07025201114,009SH DFND99004,009
AURORA CANNABIS INCCOM05156X884323,804SH DFND1003,804
AURORA CANNABIS INCCOM05156X884253,015SH DFND2003,015
AURORA CANNABIS INCCOM05156X884111,320SH DFND6001,320
AURORA CANNABIS INCCOM05156X884232,788SH DFND8002,788
AURORA CANNABIS INCCOM05156X8842267SH DFND9900267
AUTODESK INCCOM0527691066692,189SH DFND1002,189
AUTODESK INCCOM0527691066081,992SH DFND2001,992
AUTODESK INCCOM0527691064711,544SH DFND6001,544
AUTODESK INCCOM05276910687284SH DFND800284
AUTODESK INCCOM0527691067,26723,803SH DFND990023,803
AUTOHOME INCSP ADR RP CL A05278C10733336SH DFND100336
AUTOHOME INCSP ADR RP CL A05278C10710100SH DFND200100
AUTOHOME INCSP ADR RP CL A05278C10750501SH DFND800501
AUTOHOME INCSP ADR RP CL A05278C1074114,124SH DFND99004,124
AUTOLIV INCCOM052800109337SH DFND10037
AUTOLIV INCCOM05280010984910SH DFND9900910
AUTOMATIC DATA PROCESSING INCOM0530151031,3017,368SH DFND1007,368
AUTOMATIC DATA PROCESSING INCOM0530151032,37013,441SH DFND20013,441
AUTOMATIC DATA PROCESSING INCOM0530151031,1916,758SH DFND6006,758
AUTOMATIC DATA PROCESSING INCOM0530151031,4618,290SH DFND8008,290
AUTOMATIC DATA PROCESSING INCOM0530151036,26435,514SH DFND990035,514
AUTONATION INCCOM05329W102458SH DFND20058
AUTONATION INCCOM05329W1021,41220,237SH DFND80020,237
AUTONATION INCCOM05329W10233477SH DFND9900477
AUTOZONE INCCOM0533321026757SH DFND10057
AUTOZONE INCCOM053332102357301SH DFND200301
AUTOZONE INCCOM0533321024034SH DFND60034
AUTOZONE INCCOM0533321021,171988SH DFND800988
AUTOZONE INCCOM0533321021,9131,614SH DFND99001,614
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10491,300SH DFND6001,300
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104598,873SH DFND8008,873
AVALARA INCCOM05338G106137827SH DFND100827
AVALARA INCCOM05338G1064122,500SH DFND2002,500
AVALARA INCCOM05338G1061,67010,130SH DFND60010,130
AVALARA INCCOM05338G10670426SH DFND800426
AVALARA INCCOM05338G1062,54515,436SH DFND990015,436
AVALONBAY CMNTYS INCCOM0534841011063SH DFND10063
AVALONBAY CMNTYS INCCOM05348410136225SH DFND200225
AVALONBAY CMNTYS INCCOM05348410135221SH DFND600221
AVALONBAY CMNTYS INCCOM053484101321SH DFND80021
AVALONBAY CMNTYS INCCOM0534841015673,532SH DFND99003,532
AVANGRID INCCOM05351W1039200SH DFND100200
AVANGRID INCCOM05351W1038166SH DFND200166
AVANGRID INCCOM05351W10326578SH DFND600578
AVANGRID INCCOM05351W103801,768SH DFND8001,768
AVANGRID INCCOM05351W10349910,963SH DFND990010,963
AVANOS MED INCCOM05350V106377SH DFND10077
AVANOS MED INCCOM05350V10616362SH DFND200362
AVANOS MED INCCOM05350V106376SH DFND60076
AVANOS MED INCCOM05350V10632687SH DFND800687
AVANOS MED INCCOM05350V10610233SH DFND9900233
AVANTOR INCCOM05352A1005163SH DFND100163
AVANTOR INCCOM05352A10013478SH DFND800478
AVANTOR INCCOM05352A1002227,886SH DFND99007,886
AVAYA HLDGS CORPCOM05351X10110525SH DFND100525
AVAYA HLDGS CORPCOM05351X1013134SH DFND800134
AVEO PHARMACEUTICALS INCCOM NEW053588307045SH DFND10045
AVEO PHARMACEUTICALS INCCOM NEW0535883075890SH DFND200890
AVEO PHARMACEUTICALS INCCOM NEW0535883071100SH DFND600100
AVERY DENNISON CORPCOM05361110967427SH DFND100427
AVERY DENNISON CORPCOM053611109533SH DFND20033
AVERY DENNISON CORPCOM053611109120777SH DFND800777
AVERY DENNISON CORPCOM0536111094642,987SH DFND99002,987
AVIAT NETWORKS INCCOM NEW05366Y20126763SH DFND100763
AVIAT NETWORKS INCCOM NEW05366Y20102SH DFND2002
AVID BIOSERVICES INCCOM05368M1063286SH DFND100286
AVID BIOSERVICES INCCOM05368M10611958SH DFND200958
AVID BIOSERVICES INCCOM05368M10610858SH DFND600858
AVID TECHNOLOGY INCCOM05367P1005320SH DFND100320
AVID TECHNOLOGY INCCOM05367P1004255SH DFND200255
AVIENT CORPORATIONCOM05368V106671,684SH DFND1001,684
AVIENT CORPORATIONCOM05368V1068200SH DFND200200
AVIENT CORPORATIONCOM05368V10622545SH DFND800545
AVIENT CORPORATIONCOM05368V106892,203SH DFND99002,203
AVINO SILVER & GOLD MINES LTCOM05390610343,243SH DFND1003,243
AVIS BUDGET GROUPCOM053774105481,290SH DFND1001,290
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AVIS BUDGET GROUPCOM05377410514385SH DFND600385
AVISTA CORPCOM05379B1072666,633SH DFND1006,633
AVISTA CORPCOM05379B10711266SH DFND200266
AVISTA CORPCOM05379B1078210SH DFND600210
AVISTA CORPCOM05379B107581,454SH DFND8001,454
AVISTA CORPCOM05379B107761,908SH DFND99001,908
AVITA THERAPEUTICS INCCOM05380C1025276SH DFND200276
AVITA THERAPEUTICS INCCOM05380C1023150SH DFND600150
AVNET INCCOM0538071035146SH DFND100146
AVNET INCCOM053807103391,124SH DFND8001,124
AVNET INCCOM05380710334971SH DFND9900971
AWARE INC MASSCOM05453N10041,177SH DFND1001,177
AWARE INC MASSCOM05453N1001210SH DFND600210
AXALTA COATING SYS LTDCOMG0750C108283SH DFND10083
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AXALTA COATING SYS LTDCOMG0750C108146SH DFND80046
AXALTA COATING SYS LTDCOMG0750C1082207,726SH DFND99007,726
AXCELIS TECHNOLOGIES INCCOM NEW054540208672,308SH DFND1002,308
AXIS CAP HLDGS LTDSHSG0692U109781,530SH DFND1001,530
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AXIS CAP HLDGS LTDSHSG0692U10921422SH DFND800422
AXIS CAP HLDGS LTDSHSG0692U109711,410SH DFND99001,410
AXOGEN INCCOM05463X1062100SH DFND100100
AXOGEN INCCOM05463X106663,708SH DFND99003,708
AXON ENTERPRISE INCCOM05464C1014213,439SH DFND1003,439
AXON ENTERPRISE INCCOM05464C10175606SH DFND200606
AXON ENTERPRISE INCCOM05464C1014613,760SH DFND6003,760
AXON ENTERPRISE INCCOM05464C1011791,460SH DFND8001,460
AXON ENTERPRISE INCCOM05464C10141335SH DFND9900335
AXONICS MODULATION TECHNOLOGCOM05465P10111225SH DFND100225
AXOS FINANCIAL INCCOM05465C1002255,994SH DFND1005,994
AXOS FINANCIAL INCCOM05465C1004100SH DFND600100
AXOS FINANCIAL INCCOM05465C10011300SH DFND800300
AXOS FINANCIAL INCCOM05465C100591,571SH DFND99001,571
AXSOME THERAPEUTICS INCCOM05464T104560SH DFND80060
AXSOME THERAPEUTICS INCCOM05464T104112SH DFND990012
AXT INCCOM00246W1038853SH DFND200853
AXT INCCOM00246W1032247SH DFND800247
AYRO INCCOM0547481083550SH DFND100550
AYRO INCCOM054748108152,500SH DFND2002,500
AYTU BIOSCIENCE INCCOM05475487402SH DFND2002
AYTU BIOSCIENCE INCCOM0547548741100SH DFND800100
AZEK CO INCCL A05478C105902,330SH DFND1002,330
AZEK CO INCCL A05478C10519500SH DFND200500
AZEK CO INCCL A05478C105852,200SH DFND6002,200
AZEK CO INCCL A05478C10537958SH DFND800958
AZUL S ASPONSR ADR PFD05501U106269SH DFND990069
AZURE PWR GLOBAL LTDSHSV0393H103492SH DFND990092
AZZ INCCOM0024741049192SH DFND9900192
B & G FOODS INC NEWCOM05508R1061957,017SH DFND1007,017
B & G FOODS INC NEWCOM05508R10689432,191SH DFND20032,191
B & G FOODS INC NEWCOM05508R1061304,672SH DFND8004,672
B & G FOODS INC NEWCOM05508R1065183SH DFND9900183
B. RILEY FINANCIAL INCCOM05580M1082225,020SH DFND1005,020
B2GOLD CORPCOM11777Q209254,476SH DFND1004,476
B2GOLD CORPCOM11777Q2096010,754SH DFND20010,754
B2GOLD CORPCOM11777Q209111,964SH DFND6001,964
BABCOCK & WILCOX ENTERPRISESCOM05614L2091200SH DFND600200
BABCOCK & WILCOX ENTERPRISESCOM05614L209071SH DFND80071
BADGER METER INCCOM056525108992SH DFND10092
BADGER METER INCCOM05652510820218SH DFND200218
BADGER METER INCCOM0565251085335,662SH DFND99005,662
BAIDU INCSPON ADR REP A0567521089144,228SH DFND1004,228
BAIDU INCSPON ADR REP A0567521081,0985,076SH DFND2005,076
BAIDU INCSPON ADR REP A056752108131605SH DFND600605
BAIDU INCSPON ADR REP A0567521087423,432SH DFND8003,432
BAIDU INCSPON ADR REP A0567521081,3276,136SH DFND99006,136
BAIN CAP SPECIALTY FIN INCCOM STK05684B10712967SH DFND9900967
BAKER HUGHES COMPANYCL A05722G100251,196SH DFND1001,196
BAKER HUGHES COMPANYCL A05722G100014SH DFND60014
BAKER HUGHES COMPANYCL A05722G1006299SH DFND800299
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BALCHEM CORPCOM057665200653SH DFND10053
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BALL CORPCOM0584981062352,521SH DFND2002,521
BALL CORPCOM0584981061511,622SH DFND8001,622
BALL CORPCOM0584981061,85119,854SH DFND990019,854
BALLARD PWR SYS INC NEWCOM05858610814600SH DFND100600
BALLARD PWR SYS INC NEWCOM058586108733,100SH DFND2003,100
BALLARD PWR SYS INC NEWCOM0585861081174,985SH DFND6004,985
BALLARD PWR SYS INC NEWCOM05858610824110,320SH DFND80010,320
BALLARD PWR SYS INC NEWCOM058586108143SH DFND990043
BALLYS CORPORATIONCOM05875B10616313SH DFND600313
BALLYS CORPORATIONCOM05875B10616319SH DFND9900319
BANC OF CALIFORNIA INCCOM05990K106926,264SH DFND2006,264
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BANCO BBVA ARGENTINA S ASPONSORED ADS0589341004413,806SH DFND80013,806
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101102,038SH DFND1002,038
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014888SH DFND200888
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101015SH DFND60015
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013689SH DFND800689
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101829167,807SH DFND9900167,807
BANCO BRADESCO S ASP ADR PFD NEW0594603035911SH DFND100911
BANCO BRADESCO S ASP ADR PFD NEW059460303112,017SH DFND8002,017
BANCO BRADESCO S ASP ADR PFD NEW059460303203,862SH DFND99003,862
BANCO BRADESCO S ASPONSORED ADR059460402088SH DFND990088
BANCO DE CHILESPONSORED ADS059520106125SH DFND990025
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107101,200SH DFND6001,200
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072217SH DFND9900217
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109141SH DFND990041
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1035900SH DFND100900
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103428,200SH DFND8008,200
BANCO SANTANDER S.A.ADR05964H1051432SH DFND100432
BANCO SANTANDER S.A.ADR05964H105134,188SH DFND2004,188
BANCO SANTANDER S.A.ADR05964H105247,911SH DFND6007,911
BANCO SANTANDER S.A.ADR05964H1051442SH DFND800442
BANCO SANTANDER S.A.ADR05964H1055919,421SH DFND990019,421
BANCOLOMBIA S ASPON ADR PREF05968L1021213,000SH DFND8003,000
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BANCORPSOUTH BK TUPELO MISSCOM05971J102381,386SH DFND8001,386
BANCORPSOUTH BK TUPELO MISSCOM05971J102153SH DFND990053
BANDWIDTH INCCOM CL A05988J10316107SH DFND200107
BANDWIDTH INCCOM CL A05988J10340263SH DFND9900263
BANK FIRST CORPCOM06211J10028431SH DFND200431
BANK FIRST CORPCOM06211J100781,200SH DFND8001,200
BANK HAWAII CORPCOM062540109789SH DFND10089
BANK HAWAII CORPCOM06254010939508SH DFND200508
BANK HAWAII CORPCOM0625401091532,000SH DFND8002,000
BANK HAWAII CORPCOM0625401091672,181SH DFND99002,181
BANK MARIN BANCORPCOM063425102141SH DFND990041
BANK MONTREAL QUECOM0636711012323,049SH DFND1003,049
BANK MONTREAL QUECOM0636711011,00313,168SH DFND20013,168
BANK MONTREAL QUECOM06367110151668SH DFND600668
BANK MONTREAL QUECOM0636711015056,644SH DFND8006,644
BANK MONTREAL QUECOM06367110137490SH DFND9900490
BANK NEW YORK MELLON CORPCOM0640581002726,412SH DFND1006,412
BANK NEW YORK MELLON CORPCOM06405810058813,846SH DFND20013,846
BANK NEW YORK MELLON CORPCOM0640581003538,317SH DFND6008,317
BANK NEW YORK MELLON CORPCOM0640581001,97646,571SH DFND80046,571
BANK NEW YORK MELLON CORPCOM0640581001,51435,650SH DFND990035,650
BANK NOVA SCOTIA B CCOM0641491072855,266SH DFND1005,266
BANK NOVA SCOTIA B CCOM0641491071793,311SH DFND2003,311
BANK NOVA SCOTIA B CCOM064149107593SH DFND60093
BANK NOVA SCOTIA B CCOM06414910736658SH DFND800658
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208391,262SH DFND2001,262
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208250SH DFND80050
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20826829SH DFND9900829
BANK OZKCOM06417N10320637SH DFND100637
BANK OZKCOM06417N1031534,905SH DFND2004,905
BANK OZKCOM06417N103621,977SH DFND6001,977
BANK OZKCOM06417N103611,936SH DFND8001,936
BANK OZKCOM06417N10355517,750SH DFND990017,750
BANKUNITED INCCOM06652K1034125SH DFND800125
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BANNER CORPCOM NEW06652V208252SH DFND990052
BAOZUN INCSPONSORED ADR06684L103421,230SH DFND1001,230
BAOZUN INCSPONSORED ADR06684L10327789SH DFND200789
BAOZUN INCSPONSORED ADR06684L103561,620SH DFND8001,620
BAOZUN INCSPONSORED ADR06684L10311322SH DFND9900322
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778291,314SH DFND1001,314
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7783154SH DFND200154
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7787338SH DFND800338
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77823110,537SH DFND990010,537
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H3136200SH DFND800200
BARCLAYS BANK PLCETN LKD 4806746P498441,271SH DFND8001,271
BARCLAYS BANK PLCETN LKD 4806746P5557140SH DFND200140
BARCLAYS BANK PLCETN LKD 4806746P55521390SH DFND800390
BARCLAYS BANK PLCETN LKD 4806746P563128SH DFND10028
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6694342,435SH DFND1002,435
BARCLAYS BANK PLCIPATH SHILR CAPE06742A669151847SH DFND600847
BARCLAYS BANK PLCIPATH SHILR CAPE06742A669142796SH DFND800796
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66940227SH DFND9900227
BARCLAYS BANK PLCIPTH CRUDE OIL06740P2215321SH DFND200321
BARCLAYS BANK PLCIPTH CRUDE OIL06740P2216400SH DFND600400
BARCLAYS BK PLC & BARCLAYS UIPATHBBGNATGAS3706745T368161,116SH DFND1001,116
BARCLAYS PLCADR06738E204151,879SH DFND1001,879
BARCLAYS PLCADR06738E204061SH DFND20061
BARCLAYS PLCADR06738E2042298SH DFND600298
BARCLAYS PLCADR06738E20410112,606SH DFND80012,606
BARCLAYS PLCADR06738E20464580,750SH DFND990080,750
BARINGS BDC INCCOM06759L103212,234SH DFND1002,234
BARINGS BDC INCCOM06759L1032200SH DFND600200
BARINGS BDC INCCOM06759L1031108SH DFND800108
BARINGS CORPORATE INVSCOM06759X10722316,921SH DFND10016,921
BARINGS CORPORATE INVSCOM06759X107262,000SH DFND2002,000
BARINGS CORPORATE INVSCOM06759X10722917,344SH DFND60017,344
BARINGS CORPORATE INVSCOM06759X10711800SH DFND800800
BARINGS GLOBAL SHORT DURATIOCOM06760L100151,000SH DFND1001,000
BARINGS GLOBAL SHORT DURATIOCOM06760L10033622,273SH DFND20022,273
BARINGS GLOBAL SHORT DURATIOCOM06760L100453,000SH DFND6003,000
BARINGS GLOBAL SHORT DURATIOCOM06760L1005300SH DFND800300
BARINGS PARTN INVSSH BEN INT06761A103685,730SH DFND1005,730
BARINGS PARTN INVSSH BEN INT06761A10344437,404SH DFND60037,404
BARNES & NOBLE ED INCCOM06777U10116635,828SH DFND10035,828
BARNES & NOBLE ED INCCOM06777U101075SH DFND60075
BARNES GROUP INCCOM067806109116SH DFND20016
BARNES GROUP INCCOM067806109589SH DFND80089
BARNES GROUP INCCOM0678061091172,301SH DFND99002,301
BARRICK GOLD CORPCOM06790110842318,561SH DFND10018,561
BARRICK GOLD CORPCOM0679011081,20252,765SH DFND20052,765
BARRICK GOLD CORPCOM06790110833114,538SH DFND60014,538
BARRICK GOLD CORPCOM06790110838216,771SH DFND80016,771
BARRICK GOLD CORPCOM0679011081345,880SH DFND99005,880
BARRICK GOLD CORP CALLCOM067901908860SHCallDFND20060
BARRICK GOLD CORP PUTCOM067901958532SHPutDFND20032
BASSETT FURNITURE INDS INCCOM07020310401SH DFND2001
BATTALION OIL CORPCOM07134L10702SH DFND2002
BAUDAX BIO INCCOM07160F10743,580SH DFND1003,580
BAUDAX BIO INCCOM07160F1071563SH DFND200563
BAUDAX BIO INCCOM07160F1074847,310SH DFND80047,310
BAUSCH HEALTH COS INCCOM07173410725312,178SH DFND10012,178
BAUSCH HEALTH COS INCCOM0717341071105,291SH DFND2005,291
BAUSCH HEALTH COS INCCOM071734107592,825SH DFND8002,825
BAUSCH HEALTH COS INCCOM071734107763,653SH DFND99003,653
BAXTER INTL INCCOM0718131094395,463SH DFND1005,463
BAXTER INTL INCCOM0718131095186,463SH DFND2006,463
BAXTER INTL INCCOM0718131092643,286SH DFND6003,286
BAXTER INTL INCCOM0718131095847,279SH DFND8007,279
BAXTER INTL INCCOM0718131093344,151SH DFND99004,151
BCE INCCOM NEW05534B7601042,413SH DFND1002,413
BCE INCCOM NEW05534B7601974,601SH DFND2004,601
BCE INCCOM NEW05534B7605117SH DFND600117
BCE INCCOM NEW05534B7601,24429,055SH DFND80029,055
BCE INCCOM NEW05534B7601,09825,637SH DFND990025,637
BEACON ROOFING SUPPLY INCCOM0736851099234SH DFND200234
BEACON ROOFING SUPPLY INCCOM073685109010SH DFND990010
BEAM GLOBALCOM07373B10926347SH DFND100347
BEAM GLOBALCOM07373B10904SH DFND2004
BEAM THERAPEUTICS INCCOM07373V10522271SH DFND100271
BEAM THERAPEUTICS INCCOM07373V10569850SH DFND200850
BEAM THERAPEUTICS INCCOM07373V10521260SH DFND800260
BECTON DICKINSON & COCOM0758871095172,065SH DFND1002,065
BECTON DICKINSON & COCOM0758871092,3839,523SH DFND2009,523
BECTON DICKINSON & COCOM0758871091,2104,835SH DFND6004,835
BECTON DICKINSON & COCOM0758871091,5476,182SH DFND8006,182
BECTON DICKINSON & COCOM0758871091,9247,677SH DFND99007,677
BED BATH & BEYOND INCCOM075896100221,200SH DFND1001,200
BED BATH & BEYOND INCCOM07589610015845SH DFND200845
BED BATH & BEYOND INCCOM075896100492,756SH DFND6002,756
BED BATH & BEYOND INCCOM07589610012668SH DFND800668
BED BATH & BEYOND INCCOM075896100311,785SH DFND99001,785
BEIGENE LTDSPONSORED ADR07725L102312SH DFND80012
BEIGENE LTDSPONSORED ADR07725L10290349SH DFND9900349
BELDEN INCCOM07745410613317SH DFND200317
BELDEN INCCOM07745410602SH DFND8002
BELDEN INCCOM0774541066144SH DFND9900144
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041240SH DFND100240
BELLICUM PHARMACEUTICALS INCCOM NEW0794814040100SH DFND200100
BENCHMARK ELECTRS INCCOM08160H10125909SH DFND200909
BENCHMARK ELECTRS INCCOM08160H1011555,725SH DFND99005,725
BENEFITFOCUS INCCOM08180D1063219SH DFND9900219
BENTLEY SYS INCCOM CL B08265T20811283SH DFND100283
BENTLEY SYS INCCOM CL B08265T20813322SH DFND9900322
BERKELEY LTS INCCOM0843101019100SH DFND9900100
BERKLEY W R CORPCOM08442310240592SH DFND100592
BERKLEY W R CORPCOM0844231021051,585SH DFND6001,585
BERKLEY W R CORPCOM084423102691,043SH DFND8001,043
BERKLEY W R CORPCOM0844231021,47622,221SH DFND990022,221
BERKSHIRE HATHAWAY INC DELCL A0846701084,86914SH DFND20014
BERKSHIRE HATHAWAY INC DELCL A0846701081,0433SH DFND6003
BERKSHIRE HATHAWAY INC DELCL A0846701082,0876SH DFND8006
BERKSHIRE HATHAWAY INC DELCL A0846701083481SH DFND99001
BERKSHIRE HATHAWAY INC DELCL B NEW08467070237,221160,526SH DFND100160,526
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,453105,459SH DFND200105,459
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,96934,370SH DFND60034,370
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,355109,349SH DFND800109,349
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,10322,007SH DFND990022,007
BERKSHIRE HATHAWAY INC DEL PUTCL B NEW084670952612SHPutDFND20012
BERKSHIRE HILLS BANCORP INCCOM084680107136SH DFND990036
BERRY CORPCOM08579X101034SH DFND990034
BERRY GLOBAL GROUP INCCOM08579W103470SH DFND10070
BERRY GLOBAL GROUP INCCOM08579W103350SH DFND20050
BERRY GLOBAL GROUP INCCOM08579W10313232SH DFND800232
BERRY GLOBAL GROUP INCCOM08579W1031703,021SH DFND99003,021
BEST BUY INCCOM0865161013053,039SH DFND1003,039
BEST BUY INCCOM0865161011901,908SH DFND2001,908
BEST BUY INCCOM08651610132325SH DFND600325
BEST BUY INCCOM0865161012872,874SH DFND8002,874
BEST BUY INCCOM0865161012,52225,237SH DFND990025,237
BEST INCSPONSORED ADS08653C10642,025SH DFND8002,025
BEST INCSPONSORED ADS08653C106067SH DFND990067
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1121621SH DFND200621
BETTER WORLD ACQUISITION CORCOM08772B1046621SH DFND200621
BEYOND AIR INCCOM08862L1038415,850SH DFND10015,850
BEYOND AIR INCCOM08862L10351,030SH DFND2001,030
BEYOND MEAT INCCOM08862E1092682,145SH DFND1002,145
BEYOND MEAT INCCOM08862E1093722,980SH DFND2002,980
BEYOND MEAT INCCOM08862E1096234,985SH DFND6004,985
BEYOND MEAT INCCOM08862E1096204,957SH DFND8004,957
BEYOND MEAT INCCOM08862E1091,45111,601SH DFND990011,601
BEYOND MEAT INC CALLCOM08862E9092822SHCallDFND10022
BGC PARTNERS INCCL A05541T101143,558SH DFND2003,558
BGC PARTNERS INCCL A05541T10128671,450SH DFND80071,450
BGC PARTNERS INCCL A05541T10161,516SH DFND99001,516
BHP GROUP LTDSPONSORED ADS0886061081542,344SH DFND1002,344
BHP GROUP LTDSPONSORED ADS08860610860917SH DFND200917
BHP GROUP LTDSPONSORED ADS0886061085037,697SH DFND6007,697
BHP GROUP LTDSPONSORED ADS08860610836551SH DFND800551
BHP GROUP LTDSPONSORED ADS0886061083515,378SH DFND99005,378
BHP GROUP PLCSPONSORED ADR05545E20919356SH DFND100356
BHP GROUP PLCSPONSORED ADR05545E20925465SH DFND600465
BHP GROUP PLCSPONSORED ADR05545E20915283SH DFND800283
BHP GROUP PLCSPONSORED ADR05545E209851,600SH DFND99001,600
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082100SH DFND200100
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108012SH DFND990012
BIG 5 SPORTING GOODS CORPCOM08915P101757,300SH DFND1007,300
BIG 5 SPORTING GOODS CORPCOM08915P1013300SH DFND200300
BIG 5 SPORTING GOODS CORPCOM08915P101545,333SH DFND99005,333
BIG LOTS INCCOM089302103581,348SH DFND1001,348
BIG LOTS INCCOM089302103872,037SH DFND2002,037
BIG LOTS INCCOM0893021032305,365SH DFND6005,365
BIG LOTS INCCOM089302103872,024SH DFND8002,024
BIG LOTS INCCOM08930210319432SH DFND9900432
BIG LOTS INC CALLCOM089302903110SHCallDFND10010
BIG ROCK PARTNERS ACQUISITIOCOM08948210312500SH DFND100500
BIGCOMMERCE HLDGS INCCOM SER 108975P10844695SH DFND100695
BIGCOMMERCE HLDGS INCCOM SER 108975P10813200SH DFND200200
BIGCOMMERCE HLDGS INCCOM SER 108975P1081752,729SH DFND8002,729
BIGCOMMERCE HLDGS INCCOM SER 108975P10837577SH DFND9900577
BILIBILI INCSPONS ADS REP Z09004010649570SH DFND100570
BILIBILI INCSPONS ADS REP Z09004010618SH DFND6008
BILIBILI INCSPONS ADS REP Z090040106338SH DFND80038
BILIBILI INCSPONS ADS REP Z090040106561SH DFND990061
BILL COM HLDGS INCCOM09004310035256SH DFND100256
BILL COM HLDGS INCCOM09004310020150SH DFND200150
BILL COM HLDGS INCCOM0900431001,2909,450SH DFND6009,450
BILL COM HLDGS INCCOM0900431003002,195SH DFND99002,195
BIO RAD LABS INCCL A0905722074781SH DFND10081
BIO RAD LABS INCCL A090572207411706SH DFND200706
BIO RAD LABS INCCL A090572207273468SH DFND600468
BIO RAD LABS INCCL A09057220765112SH DFND800112
BIO RAD LABS INCCL A0905722073,2485,573SH DFND99005,573
BIO RAD LABS INCCL B09057210811SH DFND1001
BIO-KEY INTL INCCOM NEW09060C4083856SH DFND100856
BIO-PATH HLDGS INCCOM09057N30004SH DFND2004
BIO-TECHNE CORPCOM09073M10458182SH DFND100182
BIO-TECHNE CORPCOM09073M10439124SH DFND200124
BIO-TECHNE CORPCOM09073M1042784SH DFND60084
BIO-TECHNE CORPCOM09073M104118373SH DFND800373
BIO-TECHNE CORPCOM09073M1041,8835,924SH DFND99005,924
BIOANALYTICAL SYS INCCOM09058M1031100SH DFND100100
BIOCARDIA INCCOM09060U507123,556SH DFND8003,556
BIOCRYST PHARMACEUTICALS INCCOM09058V103192,550SH DFND1002,550
BIODELIVERY SCIENCES INTL INCOM09060J106297,000SH DFND6007,000
BIOGEN INCCOM09062X1033311,351SH DFND1001,351
BIOGEN INCCOM09062X1035012,045SH DFND2002,045
BIOGEN INCCOM09062X103103422SH DFND600422
BIOGEN INCCOM09062X1036012,453SH DFND8002,453
BIOGEN INCCOM09062X1033,22413,169SH DFND990013,169
BIOGEN INC PUTCOM09062X95321SHPutDFND2001
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105555SH DFND10055
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105674SH DFND80074
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105670SH DFND990070
BIOLIFE SOLUTIONS INCCOM NEW09062W20405SH DFND1005
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,30532,715SH DFND60032,715
BIOLIFE SOLUTIONS INCCOM NEW09062W204121SH DFND990021
BIOLINERX LTDSPONSORED ADS09071M20506SH DFND1006
BIOMARIN PHARMACEUTICAL INCCOM09061G10139445SH DFND100445
BIOMARIN PHARMACEUTICAL INCCOM09061G1011421,612SH DFND2001,612
BIOMARIN PHARMACEUTICAL INCCOM09061G1011181,347SH DFND8001,347
BIOMARIN PHARMACEUTICAL INCCOM09061G10197411,110SH DFND990011,110
BIOMERICA INCCOM NEW09061H307050SH DFND10050
BIOMERICA INCCOM NEW09061H307035SH DFND20035
BIONTECH SESPONSORED ADS09075V10224299SH DFND100299
BIONTECH SESPONSORED ADS09075V1025837,154SH DFND2007,154
BIONTECH SESPONSORED ADS09075V102331SH DFND60031
BIONTECH SESPONSORED ADS09075V1021071,315SH DFND8001,315
BIONTECH SESPONSORED ADS09075V102336SH DFND990036
BIOSIG TECHNOLOGIES INCCOM NEW09073N2012400SH DFND100400
BIOSIG TECHNOLOGIES INCCOM NEW09073N201153,900SH DFND8003,900
BIOTELEMETRY INCCOM09067210627380SH DFND100380
BIOTELEMETRY INCCOM0906721069130SH DFND200130
BIOTELEMETRY INCCOM0906721067100SH DFND600100
BIOTELEMETRY INCCOM09067210652726SH DFND800726
BIOTELEMETRY INCCOM09067210636494SH DFND9900494
BIOXCEL THERAPEUTICS INCCOM09075P1059200SH DFND200200
BIOXCEL THERAPEUTICS INCCOM09075P1051823,945SH DFND8003,945
BIOXCEL THERAPEUTICS INCCOM09075P105113SH DFND990013
BIT DIGITAL INCSHSG1144A105663,000SH DFND2003,000
BJS RESTAURANTS INCCOM09180C10622580SH DFND800580
BJS RESTAURANTS INCCOM09180C10638986SH DFND9900986
BJS WHSL CLUB HLDGS INCCOM05550J101491,317SH DFND1001,317
BJS WHSL CLUB HLDGS INCCOM05550J101255SH DFND20055
BJS WHSL CLUB HLDGS INCCOM05550J10122600SH DFND600600
BJS WHSL CLUB HLDGS INCCOM05550J1016150SH DFND800150
BJS WHSL CLUB HLDGS INCCOM05550J1012045,465SH DFND99005,465
BK OF AMERICA CORPCOM0605051046,207204,756SH DFND100204,756
BK OF AMERICA CORPCOM06050510411,727386,879SH DFND200386,879
BK OF AMERICA CORPCOM0605051042,33376,981SH DFND60076,981
BK OF AMERICA CORPCOM0605051046,707221,266SH DFND800221,266
BK OF AMERICA CORPCOM0605051044,544149,862SH DFND9900149,862
BK OF AMERICA CORP CALLCOM0605059041630SHCallDFND20030
BK OF AMERICA CORP PUTCOM06050595418281SHPutDFND200281
BLACK HILLS CORPCOM09211310920328SH DFND100328
BLACK HILLS CORPCOM0921131096103SH DFND200103
BLACK HILLS CORPCOM09211310925400SH DFND600400
BLACK HILLS CORPCOM092113109801,307SH DFND8001,307
BLACK HILLS CORPCOM09211310947768SH DFND9900768
BLACK KNIGHT INCCOM09215C105891,013SH DFND1001,013
BLACK KNIGHT INCCOM09215C1054304,867SH DFND2004,867
BLACK KNIGHT INCCOM09215C1051121,269SH DFND8001,269
BLACK KNIGHT INCCOM09215C1053,22436,502SH DFND990036,502
BLACK STONE MINERALS L PCOM UNIT09225M101436,463SH DFND1006,463
BLACK STONE MINERALS L PCOM UNIT09225M1011189SH DFND9900189
BLACKBAUD INCCOM09227Q10040699SH DFND100699
BLACKBAUD INCCOM09227Q100691,196SH DFND99001,196
BLACKBERRY LTDCOM09228F103629,454SH DFND1009,454
BLACKBERRY LTDCOM09228F103213,250SH DFND2003,250
BLACKBERRY LTDCOM09228F1036960SH DFND800960
BLACKLINE INCCOM09239B109133996SH DFND100996
BLACKLINE INCCOM09239B10957433SH DFND200433
BLACKLINE INCCOM09239B1091,48511,133SH DFND60011,133
BLACKLINE INCCOM09239B1091394SH DFND80094
BLACKLINE INCCOM09239B1093,33425,000SH DFND990025,000
BLACKROCK 2022 GBL INCM OPPCOM09258P10458965,100SH DFND20065,100
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102171,200SH DFND1001,200
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1028572SH DFND9900572
BLACKROCK CAP INVT CORPCOM092533108145,340SH DFND2005,340
BLACKROCK CAP INVT CORPCOM09253310831,142SH DFND6001,142
BLACKROCK CAP INVT CORPCOM092533108103,581SH DFND8003,581
BLACKROCK CAP INVT CORPCOM092533108014SH DFND990014
BLACKROCK CORE BD TRSHS BEN INT09249E10118411,267SH DFND10011,267
BLACKROCK CORE BD TRSHS BEN INT09249E101613,716SH DFND2003,716
BLACKROCK CORE BD TRSHS BEN INT09249E101945,774SH DFND8005,774
BLACKROCK CORPOR HI YLD FD ICOM09255P10792080,477SH DFND10080,477
BLACKROCK CORPOR HI YLD FD ICOM09255P107232,000SH DFND6002,000
BLACKROCK CORPOR HI YLD FD ICOM09255P107272,375SH DFND8002,375
BLACKROCK CORPOR HI YLD FD ICOM09255P1077590SH DFND9900590
BLACKROCK CR ALLOCATION INCOCOM0925081001,03570,419SH DFND10070,419
BLACKROCK CR ALLOCATION INCOCOM092508100543,656SH DFND2003,656
BLACKROCK CR ALLOCATION INCOCOM092508100946,422SH DFND6006,422
BLACKROCK CR ALLOCATION INCOCOM0925081001308,815SH DFND8008,815
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20246644,578SH DFND10044,578
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20224723,581SH DFND20023,581
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024386SH DFND800386
BLACKROCK ENERGY & RES TRCOM09250U101324,521SH DFND1004,521
BLACKROCK ENERGY & RES TRCOM09250U101294,069SH DFND2004,069
BLACKROCK ENERGY & RES TRCOM09250U101131,867SH DFND8001,867
BLACKROCK ENHANCD CAP & INMCOM09256A1091,08462,299SH DFND10062,299
BLACKROCK ENHANCD CAP & INMCOM09256A109211,204SH DFND2001,204
BLACKROCK ENHANCD CAP & INMCOM09256A1091,42181,672SH DFND60081,672
BLACKROCK ENHANCD CAP & INMCOM09256A1091136,500SH DFND8006,500
BLACKROCK ENHANCED EQUITY DICOM09251A10464275,703SH DFND10075,703
BLACKROCK ENHANCED EQUITY DICOM09251A10414517,084SH DFND20017,084
BLACKROCK ENHANCED EQUITY DICOM09251A10414116,639SH DFND60016,639
BLACKROCK ENHANCED EQUITY DICOM09251A104374,310SH DFND8004,310
BLACKROCK ENHANCED EQUITY DICOM09251A104171,982SH DFND99001,982
BLACKROCK ENHANCED GLOBAL DICOM09250110538735,442SH DFND10035,442
BLACKROCK ENHANCED GLOBAL DICOM092501105322,958SH DFND2002,958
BLACKROCK ENHANCED GLOBAL DICOM0925011054393SH DFND600393
BLACKROCK ENHANCED GLOBAL DICOM092501105181,624SH DFND8001,624
BLACKROCK ENHANCED GOVT FD ICOM09255K10829621,999SH DFND10021,999
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410747781,110SH DFND10081,110
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074750SH DFND200750
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107132,222SH DFND6002,222
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410781,306SH DFND8001,306
BLACKROCK ETF TRUSTFUTURE TECH ETF09290C30122639SH DFND100639
BLACKROCK ETF TRUSTUS EQT FACTOR09290C1032307,270SH DFND6007,270
BLACKROCK FLOATING RATE INCOCOM0919411041089,201SH DFND1009,201
BLACKROCK FLOATING RATE INCOCOM09194110414812,527SH DFND20012,527
BLACKROCK FLOATING RATE INCOCOM091941104242,000SH DFND6002,000
BLACKROCK FLOATING RATE INCOCOM091941104161,338SH DFND8001,338
BLACKROCK FLOATING RATE INCOCOM09255X10014812,194SH DFND10012,194
BLACKROCK FLOATING RATE INCOCOM09255X10018615,378SH DFND20015,378
BLACKROCK FLOATING RATE INCOCOM09255X1007600SH DFND800600
BLACKROCK HEALTH SCIENCES TRCOM09250W1071643,441SH DFND1003,441
BLACKROCK HEALTH SCIENCES TRCOM09250W107871,821SH DFND2001,821
BLACKROCK HEALTH SCIENCES TRCOM09250W107484SH DFND60084
BLACKROCK HEALTH SCIENCES TRCOM09250W107591,234SH DFND8001,234
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10503SH DFND2003
BLACKROCK INCCOM09247X1012,6713,691SH DFND1003,691
BLACKROCK INCCOM09247X1011,2831,771SH DFND2001,771
BLACKROCK INCCOM09247X1011,1461,587SH DFND6001,587
BLACKROCK INCCOM09247X1011,9772,740SH DFND8002,740
BLACKROCK INCCOM09247X10110,00113,844SH DFND990013,844
BLACKROCK INCOME TR INCCOM09247F100294,702SH DFND1004,702
BLACKROCK INCOME TR INCCOM09247F10071,200SH DFND2001,200
BLACKROCK INCOME TR INCCOM09247F100203,300SH DFND8003,300
BLACKROCK INVT QUALITY MUN TCOM09247D10552730,681SH DFND10030,681
BLACKROCK INVT QUALITY MUN TCOM09247D10594655,051SH DFND20055,051
BLACKROCK INVT QUALITY MUN TCOM09247D10510553SH DFND600553
BLACKROCK INVT QUALITY MUN TCOM09247D105221,300SH DFND8001,300
BLACKROCK LONG-TERM MUNI ADVCOM09250B103776,056SH DFND1006,056
BLACKROCK LONG-TERM MUNI ADVCOM09250B1036500SH DFND200500
BLACKROCK LONG-TERM MUNI ADVCOM09250B103645,061SH DFND8005,061
BLACKROCK LTD DURATION INC TCOM SHS09249W10122614,194SH DFND10014,194
BLACKROCK LTD DURATION INC TCOM SHS09249W10159937,584SH DFND20037,584
BLACKROCK LTD DURATION INC TCOM SHS09249W10120813,052SH DFND60013,052
BLACKROCK LTD DURATION INC TCOM SHS09249W101472,953SH DFND8002,953
BLACKROCK LTD DURATION INC TCOM SHS09249W101161,025SH DFND99001,025
BLACKROCK MD MUN BD TRCOM09249L1056360SH DFND800360
BLACKROCK MULTI-SECTOR INC TCOM09258A107593,380SH DFND1003,380
BLACKROCK MULTI-SECTOR INC TCOM09258A10730117,178SH DFND20017,178
BLACKROCK MULTI-SECTOR INC TCOM09258A10714825SH DFND800825
BLACKROCK MUN BD TRCOM09249H104161,000SH DFND1001,000
BLACKROCK MUN BD TRCOM09249H104452,833SH DFND8002,833
BLACKROCK MUN INCM INVT QTYCOM09250G1024300SH DFND200300
BLACKROCK MUN INCM INVT QTYCOM09250G102151,000SH DFND6001,000
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H105413,050SH DFND1003,050
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H105151,100SH DFND2001,100
BLACKROCK MUN INCOME QUALITYCOM092479104302,000SH DFND1002,000
BLACKROCK MUN INCOME QUALITYCOM0924791042145SH DFND200145
BLACKROCK MUN INCOME TRSH BEN INT09248F10986956,158SH DFND20056,158
BLACKROCK MUN INCOME TRSH BEN INT09248F10910640SH DFND600640
BLACKROCK MUN INCOME TRSH BEN INT09248F10914900SH DFND800900
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10547818,602SH DFND10018,602
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105281,108SH DFND2001,108
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10511416SH DFND600416
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105461,805SH DFND8001,805
BLACKROCK MUNI INCOME TR IICOM09249N101161,000SH DFND2001,000
BLACKROCK MUNI INCOME TR IICOM09249N1019578SH DFND600578
BLACKROCK MUNI INCOME TR IICOM09249N101392,500SH DFND8002,500
BLACKROCK MUNI INTER DR FD ICOM09253X1021359,048SH DFND1009,048
BLACKROCK MUNI INTER DR FD ICOM09253X102795,321SH DFND8005,321
BLACKROCK MUNIASSETS FD INCCOM09254J10217612,000SH DFND10012,000
BLACKROCK MUNIASSETS FD INCCOM09254J10201SH DFND6001
BLACKROCK MUNIASSETS FD INCCOM09254J10240427,510SH DFND80027,510
BLACKROCK MUNIENHANCED FD INCOM09253Y100332,750SH DFND2002,750
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101141,000SH DFND1001,000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1013237SH DFND9900237
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10730620,371SH DFND10020,371
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,33488,903SH DFND20088,903
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108423,000SH DFND6003,000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108654,640SH DFND8004,640
BLACKROCK MUNIHOLDINGS FD IICOM09253P10913869SH DFND100869
BLACKROCK MUNIHOLDINGS FD IICOM09253P10919913,219SH DFND20013,219
BLACKROCK MUNIHOLDINGS FD INCOM09253N104301,862SH DFND1001,862
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041227,542SH DFND2007,542
BLACKROCK MUNIHOLDINGS QUALICOM09254C107272,000SH DFND6002,000
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071057,658SH DFND8007,658
BLACKROCK MUNIVEST FD II INCCOM09253T101302,000SH DFND2002,000
BLACKROCK MUNIVEST FD II INCCOM09253T101171,144SH DFND8001,144
BLACKROCK MUNIYIELD ARIZ FDCOM09254K109302,000SH DFND2002,000
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10931421,000SH DFND80021,000
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031057,000SH DFND1007,000
BLACKROCK MUNIYIELD CALIF QUCOM09254N103976,505SH DFND2006,505
BLACKROCK MUNIYIELD FD INCCOM09253W10454537,987SH DFND10037,987
BLACKROCK MUNIYIELD FD INCCOM09253W10488861,847SH DFND20061,847
BLACKROCK MUNIYIELD FD INCCOM09253W1047500SH DFND800500
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,22687,724SH DFND10087,724
BLACKROCK MUNIYIELD INVT QUACOM09254T100161,100SH DFND1001,100
BLACKROCK MUNIYIELD INVT QUACOM09254T10011800SH DFND200800
BLACKROCK MUNIYIELD N J FD ICOM09254Y109422,923SH DFND1002,923
BLACKROCK MUNIYIELD N J FD ICOM09254Y109021SH DFND20021
BLACKROCK MUNIYIELD N J FD ICOM09254Y1094256SH DFND9900256
BLACKROCK MUNIYIELD N Y QUALCOM09255E102675,016SH DFND1005,016
BLACKROCK MUNIYIELD PA QLTYCOM09255G10717511,723SH DFND10011,723
BLACKROCK MUNIYIELD PA QLTYCOM09255G107795,324SH DFND8005,324
BLACKROCK MUNIYIELD QUALITYCOM09254E10310700SH DFND100700
BLACKROCK MUNIYIELD QUALITYCOM09254E10384258,272SH DFND20058,272
BLACKROCK MUNIYIELD QUALITYCOM09254E103292,000SH DFND8002,000
BLACKROCK MUNIYIELD QUALITYCOM09254G108987,000SH DFND1007,000
BLACKROCK MUNIYILD QULT FD ICOM09254F1001237,413SH DFND1007,413
BLACKROCK MUNIYILD QULT FD ICOM09254F100201,228SH DFND8001,228
BLACKROCK MUNIYLD MICH QLTYCOM09254V105221,536SH DFND1001,536
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051258,550SH DFND6008,550
BLACKROCK MUNIYLD MICH QLTYCOM09254V105493,371SH DFND8003,371
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10619213,170SH DFND10013,170
BLACKROCK NEW YORK MUN INCOMCOM09249U105332,410SH DFND2002,410
BLACKROCK RES & COMMODITIESSHS09257A10815220,465SH DFND10020,465
BLACKROCK RES & COMMODITIESSHS09257A10815220,556SH DFND20020,556
BLACKROCK RES & COMMODITIESSHS09257A108111,457SH DFND6001,457
BLACKROCK RES & COMMODITIESSHS09257A10891,161SH DFND8001,161
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10127753SH DFND100753
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101721,986SH DFND2001,986
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011072,929SH DFND8002,929
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,29543,065SH DFND10043,065
BLACKROCK SCIENCE & TECHNOLOSHS09258G104350SH DFND20050
BLACKROCK SCIENCE & TECHNOLOSHS09258G10427500SH DFND600500
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043045,697SH DFND8005,697
BLACKROCK STRATEGIC MUN TRCOM09248T109292,000SH DFND1002,000
BLACKROCK STRATEGIC MUN TRCOM09248T10921214,854SH DFND80014,854
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,54457,255SH DFND10057,255
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001666,141SH DFND2006,141
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002077,675SH DFND8007,675
BLACKROCK TCP CAPITAL CORPCOM09259E10815113,440SH DFND10013,440
BLACKROCK TCP CAPITAL CORPCOM09259E10874065,830SH DFND20065,830
BLACKROCK TCP CAPITAL CORPCOM09259E1086510SH DFND800510
BLACKROCK UTILITIES INFRSTRCCOM09248D1041696,735SH DFND1006,735
BLACKROCK UTILITIES INFRSTRCCOM09248D10431612,610SH DFND20012,610
BLACKROCK UTILITIES INFRSTRCCOM09248D1043111SH DFND600111
BLACKROCK UTILITIES INFRSTRCCOM09248D1041726,861SH DFND8006,861
BLACKSTONE GROUP INCCOM CL A09260D1073,13948,437SH DFND10048,437
BLACKSTONE GROUP INCCOM CL A09260D1075,75088,714SH DFND20088,714
BLACKSTONE GROUP INCCOM CL A09260D1072,22934,391SH DFND60034,391
BLACKSTONE GROUP INCCOM CL A09260D1073,52154,331SH DFND80054,331
BLACKSTONE GROUP INCCOM CL A09260D10786813,371SH DFND990013,371
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D10214610,900SH DFND10010,900
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D102272,000SH DFND2002,000
BLACKSTONE MTG TR INCCOM CL A09257W100782,827SH DFND1002,827
BLACKSTONE MTG TR INCCOM CL A09257W10086031,229SH DFND20031,229
BLACKSTONE MTG TR INCCOM CL A09257W10047617,301SH DFND60017,301
BLACKSTONE MTG TR INCCOM CL A09257W1001254,547SH DFND8004,547
BLACKSTONE MTG TR INCCOM CL A09257W100311,122SH DFND99001,122
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB61414PRN DFND20014
BLACKSTONE SENIOR FLOATNG RACOM09256U10523016,133SH DFND20016,133
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10115712,590SH DFND10012,590
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10148238,633SH DFND20038,633
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101504,000SH DFND6004,000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012150SH DFND800150
BLINK CHARGING COCOM09354A1001112,600SH DFND1002,600
BLINK CHARGING COCOM09354A10094222,029SH DFND20022,029
BLINK CHARGING COCOM09354A1009208SH DFND600208
BLINK CHARGING COCOM09354A1001353,150SH DFND8003,150
BLINK CHARGING COCOM09354A10024570SH DFND9900570
BLOCK H & R INCCOM093671105845,262SH DFND1005,262
BLOCK H & R INCCOM0936711051086,822SH DFND2006,822
BLOCK H & R INCCOM0936711054246SH DFND600246
BLOCK H & R INCCOM0936711051227,678SH DFND8007,678
BLOCK H & R INCCOM09367110594759,679SH DFND990059,679
BLOOM ENERGY CORPCOM CL A0937121071154,003SH DFND1004,003
BLOOM ENERGY CORPCOM CL A09371210711400SH DFND200400
BLOOM ENERGY CORPCOM CL A09371210783028,947SH DFND60028,947
BLOOM ENERGY CORPCOM CL A0937121076200SH DFND800200
BLOOM ENERGY CORPCOM CL A093712107279SH DFND990079
BLOOMIN BRANDS INCCOM094235108331,707SH DFND2001,707
BLOOMIN BRANDS INCCOM094235108018SH DFND60018
BLOOMIN BRANDS INCCOM094235108512,615SH DFND8002,615
BLOOMIN BRANDS INCCOM094235108985,033SH DFND99005,033
BLUCORA INCCOM095229100020SH DFND10020
BLUCORA INCCOM095229100322,000SH DFND2002,000
BLUCORA INCCOM0952291002150SH DFND800150
BLUCORA INCCOM095229100016SH DFND990016
BLUE APRON HLDGS INCCL A NEW09523Q2001283SH DFND100283
BLUE APRON HLDGS INCCL A NEW09523Q20071,331SH DFND2001,331
BLUE APRON HLDGS INCCL A NEW09523Q20061,058SH DFND8001,058
BLUEBIRD BIO INCCOM09609G10030700SH DFND100700
BLUEBIRD BIO INCCOM09609G10024550SH DFND200550
BLUEBIRD BIO INCCOM09609G10003SH DFND6003
BLUEBIRD BIO INCCOM09609G100481,117SH DFND8001,117
BLUEBIRD BIO INCCOM09609G10023528SH DFND9900528
BLUELINX HLDGS INCCOM NEW09624H208122SH DFND20022
BLUEPRINT MEDICINES CORPCOM09627Y10924210SH DFND800210
BLUEPRINT MEDICINES CORPCOM09627Y1091761,567SH DFND99001,567
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10210768SH DFND100768
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102524,095SH DFND2004,095
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102383,035SH DFND8003,035
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102322,505SH DFND99002,505
BMC STK HLDGS INCCOM05591B109671,250SH DFND1001,250
BMC STK HLDGS INCCOM05591B109349SH DFND990049
BNY MELLON ETF TRUSTCORE BOND ETF09661T6022434,795SH DFND1004,795
BNY MELLON ETF TRUSTCORE BOND ETF09661T60211222SH DFND800222
BNY MELLON ETF TRUSTEMRG MKT EQUIT09661T50332435SH DFND100435
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T404981,462SH DFND1001,462
BNY MELLON ETF TRUSTUS LRG CP CORE09661T1071752,462SH DFND1002,462
BNY MELLON ETF TRUSTUS LRG CP CORE09661T10732445SH DFND800445
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109141,000SH DFND1001,000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109201,454SH DFND6001,454
BNY MELLON MUN INCOME INCCOM05589T104131,500SH DFND1001,500
BNY MELLON MUN INCOME INCCOM05589T104687,668SH DFND8007,668
BNY MELLON STRATEGIC MUN BDCOM09662E10910713,578SH DFND20013,578
BNY MELLON STRATEGIC MUN BDCOM09662E1099412,000SH DFND60012,000
BNY MELLON STRATEGIC MUN BDCOM09662E10914217,995SH DFND80017,995
BNY MELLON STRATEGIC MUNS INCOM05588W1081,380162,450SH DFND200162,450
BNY MELLON STRATEGIC MUNS INCOM05588W1084441SH DFND800441
BOEING COCOM09702310511,98855,986SH DFND10055,986
BOEING COCOM0970231058,70240,631SH DFND20040,631
BOEING COCOM0970231053,84517,956SH DFND60017,956
BOEING COCOM09702310510,36248,401SH DFND80048,401
BOEING COCOM0970231058674,050SH DFND99004,050
BOEING CO CALLCOM0970239052643SHCallDFND10043
BOEING CO CALLCOM097023905810SHCallDFND20010
BOEING CO CALLCOM09702390591SHCallDFND8001
BOEING CO PUTCOM09702395532SHPutDFND2002
BOINGO WIRELESS INCCOM09739C1023200SH DFND600200
BOINGO WIRELESS INCCOM09739C1026433SH DFND9900433
BOISE CASCADE CO DELCOM09739D10012250SH DFND100250
BOISE CASCADE CO DELCOM09739D10033686SH DFND800686
BOISE CASCADE CO DELCOM09739D100361SH DFND990061
BOK FINL CORPCOM NEW05561Q201693SH DFND10093
BOK FINL CORPCOM NEW05561Q201342SH DFND20042
BOK FINL CORPCOM NEW05561Q2011101,602SH DFND8001,602
BOK FINL CORPCOM NEW05561Q2011371,990SH DFND99001,990
BONANZA CREEK ENERGY INCCOM NEW097793400015SH DFND990015
BOOKING HOLDINGS INCCOM09857L1081,412634SH DFND100634
BOOKING HOLDINGS INCCOM09857L108566254SH DFND200254
BOOKING HOLDINGS INCCOM09857L108510229SH DFND600229
BOOKING HOLDINGS INCCOM09857L1083,0361,363SH DFND8001,363
BOOKING HOLDINGS INCCOM09857L1083,8401,724SH DFND99001,724
BOOT BARN HLDGS INCCOM09940610019443SH DFND100443
BOOT BARN HLDGS INCCOM099406100471,090SH DFND8001,090
BOOT BARN HLDGS INCCOM0994061002505,778SH DFND99005,778
BOOZ ALLEN HAMILTON HLDG CORCL A09950210686981SH DFND100981
BOOZ ALLEN HAMILTON HLDG CORCL A09950210646529SH DFND200529
BOOZ ALLEN HAMILTON HLDG CORCL A09950210642486SH DFND600486
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061521,739SH DFND8001,739
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,87321,459SH DFND990021,459
BORGWARNER INCCOM09972410624632SH DFND100632
BORGWARNER INCCOM0997241061714,440SH DFND2004,440
BORGWARNER INCCOM0997241061714,426SH DFND6004,426
BORGWARNER INCCOM099724106661,699SH DFND8001,699
BORGWARNER INCCOM0997241063248,376SH DFND99008,376
BOSTON BEER INCCL A100557107503506SH DFND100506
BOSTON BEER INCCL A100557107213214SH DFND200214
BOSTON BEER INCCL A1005571071313SH DFND60013
BOSTON BEER INCCL A100557107487490SH DFND800490
BOSTON BEER INCCL A1005571071,9932,004SH DFND99002,004
BOSTON OMAHA CORPCOM101044105140SH DFND10040
BOSTON OMAHA CORPCOM1010441055169SH DFND800169
BOSTON OMAHA CORPCOM101044105391,397SH DFND99001,397
BOSTON PROPERTIES INCCOM10112110127285SH DFND100285
BOSTON PROPERTIES INCCOM1011211011221,289SH DFND2001,289
BOSTON PROPERTIES INCCOM101121101334SH DFND80034
BOSTON PROPERTIES INCCOM1011211017598,035SH DFND99008,035
BOSTON SCIENTIFIC CORPCOM1011371073509,741SH DFND1009,741
BOSTON SCIENTIFIC CORPCOM1011371072637,321SH DFND2007,321
BOSTON SCIENTIFIC CORPCOM10113710732902SH DFND600902
BOSTON SCIENTIFIC CORPCOM1011371071474,101SH DFND8004,101
BOSTON SCIENTIFIC CORPCOM10113710794926,402SH DFND990026,402
BOTTOMLINE TECH DEL INCCOM1013881068158SH DFND100158
BOTTOMLINE TECH DEL INCCOM101388106476SH DFND80076
BOTTOMLINE TECH DEL INCCOM101388106671,260SH DFND99001,260
BOULDER GROWTH & INCOME FD ICOM10150710124822,300SH DFND10022,300
BOULDER GROWTH & INCOME FD ICOM101507101272,396SH DFND2002,396
BOULDER GROWTH & INCOME FD ICOM101507101181,619SH DFND8001,619
BOX INCCL A10316T1046337SH DFND100337
BOX INCCL A10316T104734,050SH DFND2004,050
BOX INCCL A10316T104382,129SH DFND6002,129
BOX INCCL A10316T104432,386SH DFND8002,386
BOX INCCL A10316T104201,101SH DFND99001,101
BOYD GAMING CORPCOM1033041012014,686SH DFND1004,686
BOYD GAMING CORPCOM10330410113300SH DFND600300
BOYD GAMING CORPCOM10330410124554SH DFND800554
BOYD GAMING CORPCOM103304101861,997SH DFND99001,997
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10942940,500SH DFND20040,500
BP MIDSTREAM PARTNERS LP PUTUNIT LTD PTNR0556EL959130SHPutDFND20030
BP PLCSPONSORED ADR0556221041,34365,410SH DFND10065,410
BP PLCSPONSORED ADR0556221041,69382,492SH DFND20082,492
BP PLCSPONSORED ADR05562210438718,865SH DFND60018,865
BP PLCSPONSORED ADR05562210479238,584SH DFND80038,584
BP PLCSPONSORED ADR05562210452125,383SH DFND990025,383
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107208,461SH DFND1008,461
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301070109SH DFND200109
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072948SH DFND600948
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010741,478SH DFND8001,478
BRADY CORPCL A104674106476SH DFND10076
BRADY CORPCL A10467410647886SH DFND200886
BRADY CORPCL A1046741061823,442SH DFND99003,442
BRAEMAR HOTELS & RESORTS INCCOM10482B101449,466SH DFND1009,466
BRAEMAR HOTELS & RESORTS INCCOM10482B101214,500SH DFND8004,500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20191,900SH DFND2001,900
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201204,500SH DFND6004,500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2016915,161SH DFND80015,161
BRANDYWINE RLTY TRSH BEN INT NEW105368203373,108SH DFND8003,108
BRANDYWINE RLTY TRSH BEN INT NEW105368203173SH DFND990073
BRANDYWINEGBL GBL INCM OPP FCOM10537L104816,500SH DFND1006,500
BRANDYWINEGBL GBL INCM OPP FCOM10537L104141,105SH DFND2001,105
BRASKEM S ASP ADR PFD A1055321053300SH DFND100300
BRIDGEBIO PHARMA INCCOM10806X10229414SH DFND9900414
BRIGHAM MINERALS INCCL A COM10918L1032158SH DFND9900158
BRIGHT HORIZONS FAM SOL IN DCOM109194100320SH DFND10020
BRIGHT HORIZONS FAM SOL IN DCOM109194100844SH DFND80044
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,6519,544SH DFND99009,544
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS109199109041SH DFND990041
BRIGHTCOVE INCCOM10921T1015289SH DFND100289
BRIGHTCOVE INCCOM10921T1013180SH DFND200180
BRIGHTCOVE INCCOM10921T101016SH DFND990016
BRIGHTHOUSE FINL INCCOM10922N10313365SH DFND100365
BRIGHTHOUSE FINL INCCOM10922N1031,81150,032SH DFND20050,032
BRIGHTHOUSE FINL INCCOM10922N1038208SH DFND600208
BRIGHTHOUSE FINL INCCOM10922N10335970SH DFND800970
BRIGHTHOUSE FINL INCCOM10922N10310266SH DFND9900266
BRIGHTHOUSE FINL INC CALLCOM10922N9032511,065SHCallDFND2001,065
BRIGHTHOUSE FINL INC PUTCOM10922N95335368SHPutDFND200368
BRIGHTSPHERE INVT GROUP INCCOM10948W103924,772SH DFND2004,772
BRIGHTSPHERE INVT GROUP INCCOM10948W1033178SH DFND800178
BRIGHTVIEW HLDGS INCCOM10948C1078500SH DFND100500
BRIGHTVIEW HLDGS INCCOM10948C107754,949SH DFND99004,949
BRINKER INTL INCCOM1096411001202,115SH DFND1002,115
BRINKER INTL INCCOM10964110008SH DFND6008
BRINKER INTL INCCOM10964110010175SH DFND9900175
BRINKS COCOM109696104233SH DFND80033
BRINKS COCOM10969610412167SH DFND9900167
BRISTOL-MYERS SQUIBB COCOM1101221085,71892,127SH DFND10092,127
BRISTOL-MYERS SQUIBB COCOM1101221082,73844,133SH DFND20044,133
BRISTOL-MYERS SQUIBB COCOM1101221082,04732,996SH DFND60032,996
BRISTOL-MYERS SQUIBB COCOM1101221082,45039,486SH DFND80039,486
BRISTOL-MYERS SQUIBB COCOM1101221084,51172,680SH DFND990072,680
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140012SH DFND80012
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215757,404SH DFND1007,404
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215712,287SH DFND2002,287
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221570261SH DFND600261
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215734,141SH DFND8004,141
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215711,499SH DFND99001,499
BRISTOW GROUP INCCOM11040G1033120SH DFND9900120
BRITISH AMERN TOB PLCSPONSORED ADR1104481072887,680SH DFND1007,680
BRITISH AMERN TOB PLCSPONSORED ADR1104481073709,861SH DFND2009,861
BRITISH AMERN TOB PLCSPONSORED ADR11044810721571SH DFND600571
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,27934,109SH DFND80034,109
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,53040,830SH DFND990040,830
BRIXMOR PPTY GROUP INCCOM11120U105332,000SH DFND2002,000
BRIXMOR PPTY GROUP INCCOM11120U1052100SH DFND600100
BRIXMOR PPTY GROUP INCCOM11120U105171,000SH DFND8001,000
BRIXMOR PPTY GROUP INCCOM11120U105342,058SH DFND99002,058
BROADCOM INCCOM11135F1016,96515,889SH DFND10015,889
BROADCOM INCCOM11135F1012,4665,625SH DFND2005,625
BROADCOM INCCOM11135F1012,0064,578SH DFND6004,578
BROADCOM INCCOM11135F1014,61710,541SH DFND80010,541
BROADCOM INCCOM11135F1015,32712,129SH DFND990012,129
BROADRIDGE FINL SOLUTIONS INCOM11133T1032511,638SH DFND1001,638
BROADRIDGE FINL SOLUTIONS INCOM11133T1032531,648SH DFND2001,648
BROADRIDGE FINL SOLUTIONS INCOM11133T1032101,365SH DFND6001,365
BROADRIDGE FINL SOLUTIONS INCOM11133T1034072,655SH DFND8002,655
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,02219,698SH DFND990019,698
BROADWAY FINL CORP DELCOM1114441050200SH DFND200200
BROADWIND INCCOM NEW11161T2071146SH DFND200146
BROADWIND INCCOM NEW11161T207036SH DFND80036
BROOKDALE SR LIVING INCCOM1124631044796SH DFND9900796
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510447411,463SH DFND10011,463
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510485320,669SH DFND20020,669
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104711,729SH DFND6001,729
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104491,192SH DFND8001,192
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041323,186SH DFND99003,186
BROOKFIELD ASSET MGMT INC PUTCL A LTD VT SH112585954620SHPutDFND20020
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410905SH DFND1005
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109116SH DFND20016
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109242SH DFND60042
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013206,489SH DFND1006,489
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012525,096SH DFND2005,096
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012895,858SH DFND6005,858
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210164913,127SH DFND80013,127
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012535,130SH DFND99005,130
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10748671SH DFND100671
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10736498SH DFND200498
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10735483SH DFND600483
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10769950SH DFND800950
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071361,875SH DFND99001,875
BROOKFIELD PPTY REIT INCCL A11282X1032129SH DFND800129
BROOKFIELD PPTY REIT INCCL A11282X103181,176SH DFND99001,176
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107443,000SH DFND1003,000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107190SH DFND60090
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071100SH DFND800100
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491077500SH DFND9900500
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041317,336SH DFND1007,336
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041226,862SH DFND2006,862
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301049500SH DFND600500
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104331,873SH DFND8001,873
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10539676SH DFND100676
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10523390SH DFND200390
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105475SH DFND60075
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051552,660SH DFND8002,660
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105661,142SH DFND99001,142
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081282,951SH DFND1002,951
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108671,556SH DFND2001,556
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810818427SH DFND600427
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810846810,851SH DFND80010,851
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108242SH DFND990042
BROOKLINE BANCORP INC DELCOM11373M1077591SH DFND600591
BROOKLINE BANCORP INC DELCOM11373M107242,000SH DFND8002,000
BROOKLINE BANCORP INC DELCOM11373M107192SH DFND990092
BROOKS AUTOMATION INC NEWCOM114340102711,053SH DFND1001,053
BROOKS AUTOMATION INC NEWCOM11434010228410SH DFND200410
BROOKS AUTOMATION INC NEWCOM11434010211157SH DFND800157
BROOKS AUTOMATION INC NEWCOM1143401021,13716,761SH DFND990016,761
BROWN & BROWN INCCOM115236101651,370SH DFND1001,370
BROWN & BROWN INCCOM1152361013948,316SH DFND2008,316
BROWN & BROWN INCCOM115236101471,000SH DFND8001,000
BROWN & BROWN INCCOM11523610119413SH DFND9900413
BROWN FORMAN CORPCL B1156372093083,883SH DFND1003,883
BROWN FORMAN CORPCL B1156372096968,768SH DFND2008,768
BROWN FORMAN CORPCL B11563720922277SH DFND600277
BROWN FORMAN CORPCL B1156372099116SH DFND800116
BROWN FORMAN CORPCL B11563720980110,078SH DFND990010,078
BRP GROUP INCCOM CL A05589G10226875SH DFND100875
BRP GROUP INCCOM CL A05589G1021043,475SH DFND2003,475
BRP INCCOM SUN VTG05577W200225SH DFND20025
BRP INCCOM SUN VTG05577W200350SH DFND60050
BRP INCCOM SUN VTG05577W20007SH DFND99007
BRUKER CORPCOM11679410818325SH DFND100325
BRUKER CORPCOM1167941089158SH DFND800158
BRUKER CORPCOM11679410863411,708SH DFND990011,708
BRUNSWICK CORPCOM1170431091842,404SH DFND1002,404
BRUNSWICK CORPCOM117043109336SH DFND20036
BRUNSWICK CORPCOM11704310920263SH DFND600263
BRUNSWICK CORPCOM11704310971930SH DFND800930
BRUNSWICK CORPCOM1170431096668,727SH DFND99008,727
BRYN MAWR BK CORPCOM11766510923761SH DFND9900761
BSQUARE CORPCOM NEW11776U300031SH DFND20031
BUCKLE INCCOM11844010612400SH DFND800400
BUCKLE INCCOM118440106258SH DFND990058
BUILDERS FIRSTSOURCE INCCOM12008R107411,000SH DFND1001,000
BUILDERS FIRSTSOURCE INCCOM12008R1076139SH DFND200139
BUILDERS FIRSTSOURCE INCCOM12008R10718450SH DFND800450
BUILDERS FIRSTSOURCE INCCOM12008R10735866SH DFND9900866
BULL HORN HLDGS CORPSHSG1686P1064400SH DFND100400
BUNGE LIMITEDCOMG1696210562947SH DFND100947
BUNGE LIMITEDCOMG169621052824,294SH DFND2004,294
BUNGE LIMITEDCOMG16962105696SH DFND60096
BUNGE LIMITEDCOMG169621053144,795SH DFND8004,795
BUNGE LIMITEDCOMG16962105791,215SH DFND99001,215
BURFORD CAP LTDORD SHSG179771103330SH DFND9900330
BURGERFI INTERNATIONAL INCCOM12122L1014325SH DFND100325
BURLINGTON STORES INCCOM1220171061143SH DFND10043
BURLINGTON STORES INCCOM122017106416SH DFND20016
BURLINGTON STORES INCCOM12201710662237SH DFND800237
BURLINGTON STORES INCCOM1220171068613,293SH DFND99003,293
BWX TECHNOLOGIES INCCOM05605H10012194SH DFND100194
BWX TECHNOLOGIES INCCOM05605H100115SH DFND20015
BWX TECHNOLOGIES INCCOM05605H10014225SH DFND800225
BWX TECHNOLOGIES INCCOM05605H10071511,869SH DFND990011,869
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911122SH DFND100122
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911119SH DFND200119
C H ROBINSON WORLDWIDE INCCOM NEW12541W20985905SH DFND600905
C H ROBINSON WORLDWIDE INCCOM NEW12541W20943453SH DFND800453
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091781,898SH DFND99001,898
C3 AI INCCL A12468P1041,0197,341SH DFND2007,341
C3 AI INCCL A12468P1041,3049,400SH DFND6009,400
CABLE ONE INCCOM12685J10594SH DFND6004
CABLE ONE INCCOM12685J105209SH DFND8009
CABLE ONE INCCOM12685J1051,698762SH DFND9900762
CABOT CORPCOM127055101252SH DFND10052
CABOT CORPCOM127055101243SH DFND20043
CABOT CORPCOM12705510113300SH DFND800300
CABOT CORPCOM1270551012876,379SH DFND99006,379
CABOT OIL & GAS CORPCOM1270971031076,535SH DFND1006,535
CABOT OIL & GAS CORPCOM127097103855,247SH DFND2005,247
CABOT OIL & GAS CORPCOM127097103173SH DFND60073
CABOT OIL & GAS CORPCOM127097103835,108SH DFND8005,108
CABOT OIL & GAS CORPCOM12709710348129,535SH DFND990029,535
CACI INTL INCCL A12719030431125SH DFND100125
CACI INTL INCCL A12719030448191SH DFND800191
CACI INTL INCCL A127190304233937SH DFND9900937
CACTUS INCCL A1272031077287SH DFND800287
CACTUS INCCL A127203107943,586SH DFND99003,586
CADENCE BANCORPORATIONCL A12739A1009526SH DFND9900526
CADENCE DESIGN SYSTEM INCCOM1273871081501,105SH DFND1001,105
CADENCE DESIGN SYSTEM INCCOM1273871084072,985SH DFND2002,985
CADENCE DESIGN SYSTEM INCCOM1273871084323,168SH DFND6003,168
CADENCE DESIGN SYSTEM INCCOM12738710854395SH DFND800395
CADENCE DESIGN SYSTEM INCCOM1273871084,33431,768SH DFND990031,768
CAE INCCOM12476510855019,854SH DFND990019,854
CAESARS ENTERTAINMENT INC NECOM12769G1003174,275SH DFND1004,275
CAESARS ENTERTAINMENT INC NECOM12769G1005637,579SH DFND2007,579
CAESARS ENTERTAINMENT INC NECOM12769G1001,76623,777SH DFND60023,777
CAESARS ENTERTAINMENT INC NECOM12769G10052695SH DFND800695
CAESARS ENTERTAINMENT INC NECOM12769G1002233,009SH DFND99003,009
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA152PRN DFND1002
CAESARSTONE LTDORD SHSM2059810408SH DFND1008
CAESARSTONE LTDORD SHSM20598104031SH DFND20031
CAESARSTONE LTDORD SHSM20598104063SH DFND990063
CAL MAINE FOODS INCCOM NEW12803020221551SH DFND100551
CAL MAINE FOODS INCCOM NEW1280302025138SH DFND600138
CAL MAINE FOODS INCCOM NEW12803020212335SH DFND9900335
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND10010
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND20010
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10820514,350SH DFND10014,350
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081389,635SH DFND2009,635
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,976138,403SH DFND600138,403
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10843130,207SH DFND80030,207
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710844232,642SH DFND10032,642
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710832323,835SH DFND20023,835
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108554,091SH DFND6004,091
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710841430,566SH DFND80030,566
CALAMOS DYNAMIC CONV & INCOMCOM12811V105592,085SH DFND2002,085
CALAMOS DYNAMIC CONV & INCOMCOM12811V105351,250SH DFND6001,250
CALAMOS DYNAMIC CONV & INCOMCOM12811V105792,800SH DFND8002,800
CALAMOS GBL DYN INCOME FUNDCOM12811L10770273,400SH DFND10073,400
CALAMOS GBL DYN INCOME FUNDCOM12811L107353,625SH DFND2003,625
CALAMOS GBL DYN INCOME FUNDCOM12811L107222,300SH DFND8002,300
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106312,066SH DFND1002,066
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181064300SH DFND200300
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810633322,676SH DFND80022,676
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,21276,745SH DFND10076,745
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510143827,710SH DFND20027,710
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251017425SH DFND600425
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510154934,771SH DFND80034,771
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510112745SH DFND9900745
CALAMP CORPCOM1281261091139SH DFND600139
CALAMP CORPCOM128126109154SH DFND80054
CALAVO GROWERS INCCOM1282461058105SH DFND100105
CALAVO GROWERS INCCOM1282461051592,284SH DFND2002,284
CALAVO GROWERS INCCOM1282461054576,583SH DFND99006,583
CALEDONIA MNG CORP PLCSHS NEWG1757E11321913,770SH DFND10013,770
CALERES INCCOM129500104171,056SH DFND1001,056
CALERES INCCOM129500104298SH DFND20098
CALIFORNIA WTR SVC GROUPCOM1307881021021,875SH DFND1001,875
CALIFORNIA WTR SVC GROUPCOM13078810245835SH DFND200835
CALIFORNIA WTR SVC GROUPCOM13078810239725SH DFND600725
CALIFORNIA WTR SVC GROUPCOM1307881028144SH DFND9900144
CALITHERA BIOSCIENCES INCCOM13089P1012393SH DFND200393
CALLAWAY GOLF COCOM13119310418753SH DFND100753
CALLAWAY GOLF COCOM1311931045200SH DFND200200
CALLAWAY GOLF COCOM1311931042349,764SH DFND6009,764
CALLAWAY GOLF COCOM13119310420822SH DFND800822
CALLAWAY GOLF COCOM131193104853,572SH DFND99003,572
CALLON PETE CO DELCOM13123X5087555SH DFND100555
CALLON PETE CO DELCOM13123X508342,580SH DFND2002,580
CALLON PETE CO DELCOM13123X5086437SH DFND800437
CALLON PETE CO DEL PUTCOM13123X958130SHPutDFND20030
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032776SH DFND100776
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610341,400SH DFND2001,400
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103075SH DFND60075
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610351,550SH DFND8001,550
CALYXT INCCOM13173L1071154SH DFND9900154
CAMBIUM NETWORKS CORPSHSG1776610911426SH DFND100426
CAMBIUM NETWORKS CORPSHSG17766109502,000SH DFND2002,000
CAMBRIA ETF TRCAMBRIA FGN SHR1320613004175SH DFND100175
CAMBRIA ETF TRCAMBRIA FGN SHR1320613003119SH DFND800119
CAMBRIA ETF TRCAMBRIA FGN SHR132061300532,176SH DFND99002,176
CAMBRIA ETF TRGLB MOMENT ETF1320615085200SH DFND800200
CAMBRIA ETF TRSHSHLD YIELD ETF13206120118400SH DFND200400
CAMBRIA ETF TRTAIL RISK132061862874,240SH DFND1004,240
CAMBRIA ETF TRTAIL RISK1320618621035,000SH DFND2005,000
CAMBRIA ETF TRTAIL RISK13206186271934,920SH DFND60034,920
CAMBRIA ETF TRTAIL RISK13206186221310,366SH DFND80010,366
CAMBRIA ETF TRTRINITY1320618394150SH DFND100150
CAMDEN NATL CORPCOM133034108246SH DFND990046
CAMDEN PPTY TRSH BEN INT133131102986SH DFND10086
CAMDEN PPTY TRSH BEN INT133131102550SH DFND20050
CAMDEN PPTY TRSH BEN INT13313110211106SH DFND800106
CAMDEN PPTY TRSH BEN INT1331311026826,833SH DFND99006,833
CAMECO CORPCOM13321L10813991SH DFND100991
CAMECO CORPCOM13321L108201,508SH DFND2001,508
CAMECO CORPCOM13321L10818113,535SH DFND60013,535
CAMECO CORPCOM13321L108231,750SH DFND8001,750
CAMECO CORPCOM13321L108836,191SH DFND99006,191
CAMPBELL SOUP COCOM1344291092134,403SH DFND1004,403
CAMPBELL SOUP COCOM13442910911226SH DFND200226
CAMPBELL SOUP COCOM134429109691,430SH DFND6001,430
CAMPBELL SOUP COCOM134429109701,444SH DFND8001,444
CAMPBELL SOUP COCOM1344291094348,948SH DFND99008,948
CAMPING WORLD HLDGS INCCL A13462K1091244,760SH DFND1004,760
CAMPING WORLD HLDGS INCCL A13462K1093100SH DFND800100
CAMPING WORLD HLDGS INCCL A13462K1096227SH DFND9900227
CAMTEK LTDORDM207911057300SH DFND100300
CAMTEK LTDORDM20791105133SH DFND990033
CAN FITE BIOFARMA LTDSPONSORED ADS13471N201014SH DFND990014
CANADA GOOSE HLDGS INCSHS SUB VTG135086106331,098SH DFND1001,098
CANADA GOOSE HLDGS INCSHS SUB VTG135086106010SH DFND60010
CANADA GOOSE HLDGS INCSHS SUB VTG135086106140SH DFND80040
CANADA GOOSE HLDGS INCSHS SUB VTG135086106491,639SH DFND99001,639
CANADIAN IMP BK COMMCOM13606910129341SH DFND100341
CANADIAN IMP BK COMMCOM13606910172838SH DFND200838
CANADIAN IMP BK COMMCOM13606910122256SH DFND600256
CANADIAN IMP BK COMMCOM13606910180935SH DFND800935
CANADIAN IMP BK COMMCOM13606910187810,276SH DFND990010,276
CANADIAN NAT RES LTDCOM1363851016230SH DFND100230
CANADIAN NAT RES LTDCOM1363851011,35456,298SH DFND20056,298
CANADIAN NAT RES LTDCOM136385101132SH DFND60032
CANADIAN NAT RES LTDCOM13638510116670SH DFND800670
CANADIAN NAT RES LTDCOM136385101672,784SH DFND99002,784
CANADIAN NATL RY COCOM13637510257515SH DFND100515
CANADIAN NATL RY COCOM1363751022091,906SH DFND2001,906
CANADIAN NATL RY COCOM13637510215132SH DFND600132
CANADIAN NATL RY COCOM1363751021421,295SH DFND8001,295
CANADIAN NATL RY COCOM1363751025,43349,451SH DFND990049,451
CANADIAN PAC RY LTDCOM13645T100195561SH DFND100561
CANADIAN PAC RY LTDCOM13645T10060172SH DFND200172
CANADIAN PAC RY LTDCOM13645T1004251,226SH DFND6001,226
CANADIAN PAC RY LTDCOM13645T1001851SH DFND80051
CANADIAN PAC RY LTDCOM13645T1003,4239,867SH DFND99009,867
CANADIAN SOLAR INCCOM136635109711,389SH DFND1001,389
CANADIAN SOLAR INCCOM13663510915300SH DFND200300
CANADIAN SOLAR INCCOM1366351093637,093SH DFND6007,093
CANADIAN SOLAR INCCOM13663510918344SH DFND9900344
CANCER GENETICS INCCOM NEW13739U2031400SH DFND100400
CANNAE HLDGS INCCOM13765N1079203SH DFND100203
CANNAE HLDGS INCCOM13765N1072876,494SH DFND2006,494
CANNAE HLDGS INCCOM13765N1071162,608SH DFND99002,608
CANON INCSPONSORED ADR13800630913626SH DFND100626
CANON INCSPONSORED ADR138006309025SH DFND20025
CANON INCSPONSORED ADR138006309139SH DFND80039
CANON INCSPONSORED ADR138006309452,337SH DFND99002,337
CANOO INCCOM CL A13803R1027500SH DFND200500
CANOO INCCOM CL A13803R1021100SH DFND600100
CANOPY GROWTH CORPCOM1380351001,14546,466SH DFND10046,466
CANOPY GROWTH CORPCOM13803510065226,455SH DFND20026,455
CANOPY GROWTH CORPCOM1380351001,62265,852SH DFND60065,852
CANOPY GROWTH CORPCOM13803510067127,226SH DFND80027,226
CANOPY GROWTH CORPCOM1380351003139SH DFND9900139
CANTEL MED CORPCOM1380981088101SH DFND600101
CANTEL MED CORPCOM138098108335SH DFND80035
CANTEL MED CORPCOM1380981081001,267SH DFND99001,267
CANTERBURY PARK HOLDING CORPCOM13811E101332,770SH DFND6002,770
CANTERBURY PARK HOLDING CORPCOM13811E101121,000SH DFND8001,000
CAPITAL ONE FINL CORPCOM14040H1054104,143SH DFND1004,143
CAPITAL ONE FINL CORPCOM14040H1052712,743SH DFND2002,743
CAPITAL ONE FINL CORPCOM14040H1051141,152SH DFND6001,152
CAPITAL ONE FINL CORPCOM14040H1052802,830SH DFND8002,830
CAPITAL ONE FINL CORPCOM14040H1051,90819,297SH DFND990019,297
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822062190SH DFND100190
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822066800SH DFND200800
CAPITAL SOUTHWEST CORPCOM1405011071015,700SH DFND1005,700
CAPITAL SOUTHWEST CORPCOM140501107412,323SH DFND2002,323
CAPITALA FIN CORPCOM NEW14054R50211760SH DFND200760
CAPITOL FED FINL INCCOM14057J101584,601SH DFND1004,601
CAPITOL FED FINL INCCOM14057J10110812SH DFND200812
CAPITOL FED FINL INCCOM14057J101141,158SH DFND99001,158
CAPRI HOLDINGS LIMITEDSHSG1890L10732752SH DFND100752
CAPRI HOLDINGS LIMITEDSHSG1890L1073558,446SH DFND2008,446
CAPRI HOLDINGS LIMITEDSHSG1890L1071,47935,220SH DFND60035,220
CAPRI HOLDINGS LIMITEDSHSG1890L107811,919SH DFND8001,919
CAPRI HOLDINGS LIMITEDSHSG1890L107691,642SH DFND99001,642
CAPSTEAD MTG CORPCOM NO PAR14067E506345,795SH DFND2005,795
CAPSTEAD MTG CORPCOM NO PAR14067E5061250SH DFND800250
CAPSTONE TURBINE CORPCOM14067D508028SH DFND20028
CAPSTONE TURBINE CORPCOM14067D5082230SH DFND800230
CARA THERAPEUTICS INCCOM1407551099604SH DFND100604
CARA THERAPEUTICS INCCOM1407551092150SH DFND200150
CARA THERAPEUTICS INCCOM140755109171,100SH DFND8001,100
CARA THERAPEUTICS INCCOM1407551092101SH DFND9900101
CARDIFF ONCOLOGY INCCOM14147L108311,750SH DFND1001,750
CARDIFF ONCOLOGY INCCOM14147L108141SH DFND20041
CARDINAL HEALTH INCCOM14149Y1082374,423SH DFND1004,423
CARDINAL HEALTH INCCOM14149Y1081,61430,143SH DFND20030,143
CARDINAL HEALTH INCCOM14149Y108621,164SH DFND6001,164
CARDINAL HEALTH INCCOM14149Y108781,451SH DFND8001,451
CARDINAL HEALTH INCCOM14149Y1081,98036,954SH DFND990036,954
CARDIOVASCULAR SYS INC DELCOM141619106952,164SH DFND8002,164
CARDIOVASCULAR SYS INC DELCOM141619106247SH DFND990047
CARDLYTICS INCCOM14161W10514100SH DFND100100
CARDLYTICS INCCOM14161W10539275SH DFND200275
CARDLYTICS INCCOM14161W1051,4259,982SH DFND6009,982
CARDLYTICS INCCOM14161W10522153SH DFND9900153
CAREDX INCCOM14167L1037100SH DFND600100
CAREDX INCCOM14167L10362850SH DFND800850
CAREDX INCCOM14167L1031572,172SH DFND99002,172
CARETRUST REIT INCCOM14174T107522,360SH DFND1002,360
CARETRUST REIT INCCOM14174T1073155SH DFND200155
CARETRUST REIT INCCOM14174T1076250SH DFND600250
CARETRUST REIT INCCOM14174T10720881SH DFND9900881
CARGURUS INCCOM CL A1417881095168SH DFND100168
CARGURUS INCCOM CL A141788109127SH DFND80027
CARGURUS INCCOM CL A14178810912394SH DFND9900394
CARLISLE COS INCCOM14233910038242SH DFND100242
CARLISLE COS INCCOM142339100750SH DFND20050
CARLISLE COS INCCOM14233910091582SH DFND600582
CARLISLE COS INCCOM14233910057367SH DFND800367
CARLISLE COS INCCOM1423391002161,380SH DFND99001,380
CARLYLE GROUP INCCOM14316J10858718,685SH DFND10018,685
CARLYLE GROUP INCCOM14316J108501,600SH DFND2001,600
CARMAX INCCOM1431301022102,217SH DFND1002,217
CARMAX INCCOM1431301021701,798SH DFND2001,798
CARMAX INCCOM1431301021071,131SH DFND6001,131
CARMAX INCCOM14313010280850SH DFND800850
CARMAX INCCOM1431301022,18923,175SH DFND990023,175
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/20251436362079900SH DFND200900
CARNIVAL CORPUNIT 99/99/999914365830074934,554SH DFND10034,554
CARNIVAL CORPUNIT 99/99/99991436583001,35062,328SH DFND20062,328
CARNIVAL CORPUNIT 99/99/999914365830024411,275SH DFND60011,275
CARNIVAL CORPUNIT 99/99/999914365830074834,535SH DFND80034,535
CARNIVAL CORPUNIT 99/99/9999143658300642,975SH DFND99002,975
CARNIVAL CORP CALLUNIT 99/99/99991436589002450SHCallDFND10050
CARNIVAL PLCADR14365C1032100SH DFND600100
CARNIVAL PLCADR14365C10307SH DFND8007
CARNIVAL PLCADR14365C103141SH DFND990041
CARPARTS COM INCCOM14427M1074300SH DFND600300
CARPARTS COM INCCOM14427M107231,825SH DFND8001,825
CARPARTS COM INCCOM14427M1073229SH DFND9900229
CARPENTER TECHNOLOGY CORPCOM14428510316533SH DFND100533
CARPENTER TECHNOLOGY CORPCOM144285103132SH DFND20032
CARPENTER TECHNOLOGY CORPCOM144285103278SH DFND60078
CARPENTER TECHNOLOGY CORPCOM1442851035175SH DFND800175
CARPENTER TECHNOLOGY CORPCOM144285103561,929SH DFND99001,929
CARRIER GLOBAL CORPORATIONCOM14448C10482821,958SH DFND10021,958
CARRIER GLOBAL CORPORATIONCOM14448C1041,37836,543SH DFND20036,543
CARRIER GLOBAL CORPORATIONCOM14448C1041,48639,401SH DFND60039,401
CARRIER GLOBAL CORPORATIONCOM14448C10456514,966SH DFND80014,966
CARRIER GLOBAL CORPORATIONCOM14448C1041,48339,317SH DFND990039,317
CARROLS RESTAURANT GROUP INCCOM14574X10417127,280SH DFND20027,280
CARS COM INCCOM14575E105041SH DFND10041
CARS COM INCCOM14575E105022SH DFND60022
CARTER BANKSHARES INCCOM NEW146103106022SH DFND990022
CARTERS INCCOM14622910924255SH DFND100255
CARTERS INCCOM14622910903SH DFND6003
CARTERS INCCOM14622910915164SH DFND800164
CARTERS INCCOM1462291092692,854SH DFND99002,854
CARVANA COCL A14686910271297SH DFND100297
CARVANA COCL A146869102230960SH DFND200960
CARVANA COCL A1468691021,2155,074SH DFND6005,074
CARVANA COCL A14686910255231SH DFND800231
CARVANA COCL A146869102196821SH DFND9900821
CARVER BANCORP INCCOM NEW1468756041100SH DFND100100
CARVER BANCORP INCCOM NEW14687560461,000SH DFND2001,000
CASELLA WASTE SYS INCCL A14744810413205SH DFND100205
CASELLA WASTE SYS INCCL A147448104961,547SH DFND2001,547
CASELLA WASTE SYS INCCL A14744810494115,187SH DFND990015,187
CASEYS GEN STORES INCCOM14752810338213SH DFND100213
CASEYS GEN STORES INCCOM14752810323131SH DFND200131
CASEYS GEN STORES INCCOM14752810380448SH DFND600448
CASEYS GEN STORES INCCOM14752810353298SH DFND800298
CASEYS GEN STORES INCCOM1475281035723,202SH DFND99003,202
CASS INFORMATION SYS INCCOM14808P109631,622SH DFND99001,622
CASSAVA SCIENCES INCCOM14817C1077310,700SH DFND10010,700
CASSAVA SCIENCES INCCOM14817C107022SH DFND20022
CASSAVA SCIENCES INCCOM14817C1072302SH DFND800302
CASTLE BIOSCIENCES INCCOM14843C105343SH DFND10043
CASTLE BIOSCIENCES INCCOM14843C105690SH DFND990090
CATALENT INCCOM14880610240382SH DFND100382
CATALENT INCCOM14880610286830SH DFND200830
CATALENT INCCOM148806102443SH DFND60043
CATALENT INCCOM14880610225238SH DFND800238
CATALENT INCCOM1488061022,31722,267SH DFND990022,267
CATALYST PHARMACEUTICALS INCCOM14888U1011200SH DFND100200
CATCHMARK TIMBER TR INCCL A14912Y2029957SH DFND100957
CATCHMARK TIMBER TR INCCL A14912Y202545,813SH DFND2005,813
CATCHMARK TIMBER TR INCCL A14912Y20229231,226SH DFND60031,226
CATCHMARK TIMBER TR INCCL A14912Y202363,803SH DFND8003,803
CATCHMARK TIMBER TR INCCL A14912Y202505,347SH DFND99005,347
CATERPILLAR INCCOM1491231011,8009,880SH DFND1009,880
CATERPILLAR INCCOM1491231013,99621,925SH DFND20021,925
CATERPILLAR INCCOM1491231011,7059,364SH DFND6009,364
CATERPILLAR INCCOM14912310114,38078,986SH DFND80078,986
CATERPILLAR INCCOM1491231012,96616,282SH DFND990016,282
CATHAY GEN BANCORPCOM1491501047206SH DFND100206
CATHAY GEN BANCORPCOM1491501045155SH DFND800155
CATHAY GEN BANCORPCOM14915010410322SH DFND9900322
CAVCO INDS INC DELCOM149568107636SH DFND10036
CAVCO INDS INC DELCOM14956810714SH DFND2004
CAVCO INDS INC DELCOM14956810764368SH DFND9900368
CBAK ENERGY TECHNOLOGY INCCOM14986C1023500SH DFND100500
CBAK ENERGY TECHNOLOGY INCCOM14986C102204,000SH DFND2004,000
CBIZ INCCOM1248051028289SH DFND800289
CBOE GLOBAL MKTS INCCOM12503M10814150SH DFND100150
CBOE GLOBAL MKTS INCCOM12503M1081511,626SH DFND2001,626
CBOE GLOBAL MKTS INCCOM12503M1081321,416SH DFND8001,416
CBOE GLOBAL MKTS INCCOM12503M10834374SH DFND9900374
CBRE CLARION GLOBAL REAL ESTCOM12504G10047769,292SH DFND10069,292
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,937426,945SH DFND200426,945
CBRE CLARION GLOBAL REAL ESTCOM12504G1002233SH DFND600233
CBRE CLARION GLOBAL REAL ESTCOM12504G100294,234SH DFND8004,234
CBRE GROUP INCCL A12504L10952836SH DFND100836
CBRE GROUP INCCL A12504L10910154SH DFND200154
CBRE GROUP INCCL A12504L109711,134SH DFND8001,134
CBRE GROUP INCCL A12504L1092,59941,436SH DFND990041,436
CDK GLOBAL INCCOM12508E1012785,364SH DFND1005,364
CDK GLOBAL INCCOM12508E10132625SH DFND200625
CDK GLOBAL INCCOM12508E101591,138SH DFND6001,138
CDK GLOBAL INCCOM12508E1014358,399SH DFND8008,399
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CDW CORPCOM12514G108104791SH DFND100791
CDW CORPCOM12514G1081801,363SH DFND2001,363
CDW CORPCOM12514G108320SH DFND60020
CDW CORPCOM12514G1082011,525SH DFND8001,525
CDW CORPCOM12514G1084,13031,326SH DFND990031,326
CEDAR FAIR L PDEPOSITRY UNIT1501851061,60140,679SH DFND10040,679
CEDAR FAIR L PDEPOSITRY UNIT150185106621,571SH DFND2001,571
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CEDAR REALTY TRUST INCCOM NEW1506026055489SH DFND9900489
CEL-SCI CORPCOM PAR NEW150837607302,524SH DFND1002,524
CEL-SCI CORPCOM PAR NEW1508376071,11295,348SH DFND20095,348
CEL-SCI CORPCOM PAR NEW150837607025SH DFND80025
CEL-SCI CORPCOM PAR NEW1508376078678SH DFND9900678
CELANESE CORP DELCOM15087010331241SH DFND100241
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CELANESE CORP DELCOM1508701031,2139,334SH DFND99009,334
CELCUITY INCCOM15102K100040SH DFND20040
CELCUITY INCCOM15102K100141,506SH DFND8001,506
CELESTICA INCSUB VTG SHS15101Q1081130SH DFND9900130
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2024200SH DFND100200
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20206SH DFND2006
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CELLECTAR BIOSCIENCES INCCOM PAR15117F500105,000SH DFND1005,000
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CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1022100SH DFND100100
CELSION CORPCOM PAR NEW15117N503035SH DFND10035
CELSIUS HLDGS INCCOM NEW15118V207350SH DFND10050
CELSIUS HLDGS INCCOM NEW15118V207751,500SH DFND2001,500
CELSIUS HLDGS INCCOM NEW15118V2071,35626,949SH DFND60026,949
CELSIUS HLDGS INCCOM NEW15118V207484SH DFND990084
CEMEX SAB DE CVSPON ADR NEW1512908895510,672SH DFND10010,672
CEMEX SAB DE CVSPON ADR NEW15129088981,500SH DFND6001,500
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CEMEX SAB DE CVSPON ADR NEW15129088912824,831SH DFND990024,831
CEMTREX INCCOM NEW15130G6000100SH DFND200100
CENOVUS ENERGY INCCOM15135U1093523SH DFND100523
CENOVUS ENERGY INCCOM15135U1092337SH DFND200337
CENOVUS ENERGY INCCOM15135U1091128SH DFND800128
CENOVUS ENERGY INCCOM15135U1091133SH DFND9900133
CENTENE CORP DELCOM15135B1015419,011SH DFND1009,011
CENTENE CORP DELCOM15135B101701,168SH DFND2001,168
CENTENE CORP DELCOM15135B10154895SH DFND600895
CENTENE CORP DELCOM15135B1011011,685SH DFND8001,685
CENTENE CORP DELCOM15135B1012313,842SH DFND99003,842
CENTENNIAL RESOURCE DEV INCCL A15136A1021515SH DFND9900515
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514612091110SH DFND100110
CENTERPOINT ENERGY INCCOM15189T1071,12251,848SH DFND10051,848
CENTERPOINT ENERGY INCCOM15189T1071064,935SH DFND2004,935
CENTERPOINT ENERGY INCCOM15189T1071858,549SH DFND6008,549
CENTERPOINT ENERGY INCCOM15189T107693,166SH DFND8003,166
CENTERPOINT ENERGY INCCOM15189T1071044,763SH DFND99004,763
CENTERSPACECOM15202L10763898SH DFND100898
CENTERSPACECOM15202L1077100SH DFND600100
CENTERSPACECOM15202L10734475SH DFND800475
CENTERSPACECOM15202L10717241SH DFND9900241
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2077310,388SH DFND990010,388
CENTRAL & EASTERN EUROPE FDCOM15343610024110,000SH DFND20010,000
CENTRAL GARDEN & PET COCL A NON-VTG1535272057182SH DFND100182
CENTRAL GARDEN & PET COCL A NON-VTG1535272055145SH DFND800145
CENTRAL GARDEN & PET COCL A NON-VTG15352720526710SH DFND9900710
CENTRAL GARDEN & PET COCOM153527106240SH DFND10040
CENTRAL GARDEN & PET COCOM15352710610260SH DFND800260
CENTRAL GARDEN & PET COCOM153527106115SH DFND990015
CENTRAL SECS CORPCOM155123102882,682SH DFND2002,682
CENTRAL SECS CORPCOM1551231021113,407SH DFND6003,407
CENTRAL VY CMNTY BANCORPCOM1556851002161SH DFND800161
CENTRAL VY CMNTY BANCORPCOM155685100021SH DFND990021
CENTRUS ENERGY CORPCL A15643U104127SH DFND20027
CENTURY ALUM COCOM156431108150SH DFND20050
CENTURY CMNTYS INCCOM15650430014319SH DFND9900319
CERAGON NETWORKS LTDORDM220131021300SH DFND200300
CERAGON NETWORKS LTDORDM2201310262,000SH DFND8002,000
CERENCE INCCOM15672710939384SH DFND100384
CERENCE INCCOM15672710979784SH DFND200784
CERENCE INCCOM1567271091,29912,928SH DFND60012,928
CERENCE INCCOM15672710949483SH DFND800483
CERENCE INCCOM1567271095525,492SH DFND99005,492
CERIDIAN HCM HLDG INCCOM15677J10837351SH DFND100351
CERIDIAN HCM HLDG INCCOM15677J108550SH DFND20050
CERIDIAN HCM HLDG INCCOM15677J10825230SH DFND600230
CERIDIAN HCM HLDG INCCOM15677J1081251,171SH DFND99001,171
CERNER CORPCOM1567821045266,701SH DFND1006,701
CERNER CORPCOM1567821043194,061SH DFND2004,061
CERNER CORPCOM156782104941,194SH DFND6001,194
CERNER CORPCOM1567821043544,515SH DFND8004,515
CERNER CORPCOM1567821043023,846SH DFND99003,846
CERNER CORP PUTCOM156782954021SHPutDFND10021
CERTARA INCCOM15687V109269SH DFND990069
CERUS CORPCOM1570851012300SH DFND100300
CERUS CORPCOM15708510171,000SH DFND8001,000
CEVA INCCOM157210105481SH DFND10081
CEVA INCCOM15721010530650SH DFND800650
CF INDS HLDGS INCCOM1252691001032,665SH DFND1002,665
CF INDS HLDGS INCCOM12526910012314SH DFND200314
CF INDS HLDGS INCCOM125269100671,726SH DFND6001,726
CF INDS HLDGS INCCOM1252691002676,903SH DFND8006,903
CF INDS HLDGS INCCOM125269100992,534SH DFND99002,534
CGI INCCL A SUB VTG12532H10425321SH DFND100321
CGI INCCL A SUB VTG12532H1049110SH DFND200110
CGI INCCL A SUB VTG12532H104338SH DFND80038
CGI INCCL A SUB VTG12532H1042803,528SH DFND99003,528
CHAMPIONX CORPORATIONCOM15872M1041107SH DFND100107
CHAMPIONX CORPORATIONCOM15872M10411707SH DFND200707
CHAMPIONX CORPORATIONCOM15872M1042158SH DFND800158
CHAMPIONX CORPORATIONCOM15872M104644,175SH DFND99004,175
CHANGE HEALTHCARE INCCOM15912K100191,000SH DFND1001,000
CHANGE HEALTHCARE INCCOM15912K100794,230SH DFND6004,230
CHANGE HEALTHCARE INCCOM15912K100287SH DFND80087
CHANGE HEALTHCARE INCCOM15912K1001025,444SH DFND99005,444
CHANNELADVISOR CORPCOM159179100976,059SH DFND2006,059
CHANNELADVISOR CORPCOM1591791002102SH DFND9900102
CHARLES & COLVARD LTDCOM1597651060200SH DFND100200
CHARLES RIV LABS INTL INCCOM1598641073541,419SH DFND1001,419
CHARLES RIV LABS INTL INCCOM1598641073011,206SH DFND2001,206
CHARLES RIV LABS INTL INCCOM159864107248992SH DFND800992
CHARLES RIV LABS INTL INCCOM1598641072,50310,020SH DFND990010,020
CHART INDS INCCOM PAR $0.0116115Q308544SH DFND80044
CHART INDS INCCOM PAR $0.0116115Q30831262SH DFND9900262
CHARTER COMMUNICATIONS INC NCL A16119P1081,0381,569SH DFND1001,569
CHARTER COMMUNICATIONS INC NCL A16119P108282427SH DFND200427
CHARTER COMMUNICATIONS INC NCL A16119P1087321,106SH DFND6001,106
CHARTER COMMUNICATIONS INC NCL A16119P108263397SH DFND800397
CHARTER COMMUNICATIONS INC NCL A16119P1082,2463,396SH DFND99003,396
CHASE CORPCOM16150R104224SH DFND990024
CHATHAM LODGING TRCOM16208T10234231,560SH DFND20031,560
CHECK CAP LTDSHSM2361E2030167SH DFND600167
CHECK POINT SOFTWARE TECH LTORDM224651045213,923SH DFND1003,923
CHECK POINT SOFTWARE TECH LTORDM224651045994,507SH DFND2004,507
CHECK POINT SOFTWARE TECH LTORDM2246510442317SH DFND600317
CHECK POINT SOFTWARE TECH LTORDM2246510432240SH DFND800240
CHECK POINT SOFTWARE TECH LTORDM224651048746,576SH DFND99006,576
CHECKPOINT THERAPEUTICS INCCOM16282810752,031SH DFND99002,031
CHEESECAKE FACTORY INCCOM16307210137992SH DFND100992
CHEESECAKE FACTORY INCCOM16307210130814SH DFND200814
CHEESECAKE FACTORY INCCOM16307210111310SH DFND600310
CHEESECAKE FACTORY INCCOM1630721016151SH DFND800151
CHEESECAKE FACTORY INCCOM1630721011293,488SH DFND99003,488
CHEETAH MOBILE INCADR163075104040SH DFND990040
CHEFS WHSE INCCOM1630861015187SH DFND100187
CHEFS WHSE INCCOM163086101421,634SH DFND99001,634
CHEGG INCCOM1630921092833,128SH DFND1003,128
CHEGG INCCOM1630921092482,749SH DFND2002,749
CHEGG INCCOM1630921098179,043SH DFND6009,043
CHEGG INCCOM1630921091,52316,866SH DFND80016,866
CHEGG INCCOM1630921091,20013,283SH DFND990013,283
CHEGG INC CALLCOM16309290905SHCallDFND1005
CHEMBIO DIAGNOSTICS INCCOM NEW163572209153,250SH DFND2003,250
CHEMED CORP NEWCOM16359R1032140SH DFND10040
CHEMED CORP NEWCOM16359R1033261SH DFND20061
CHEMED CORP NEWCOM16359R1034278SH DFND60078
CHEMED CORP NEWCOM16359R10359111SH DFND800111
CHEMED CORP NEWCOM16359R1033,0205,671SH DFND99005,671
CHEMOCENTRYX INCCOM16383L10605SH DFND99005
CHEMOURS COCOM163851108532,121SH DFND1002,121
CHEMOURS COCOM1638511081144,602SH DFND2004,602
CHEMOURS COCOM1638511082459,873SH DFND6009,873
CHEMOURS COCOM16385110833013,325SH DFND80013,325
CHEMOURS COCOM1638511081325,320SH DFND99005,320
CHENIERE ENERGY INCCOM NEW16411R2084096,812SH DFND1006,812
CHENIERE ENERGY INCCOM NEW16411R2083065,097SH DFND2005,097
CHENIERE ENERGY INCCOM NEW16411R2081803,000SH DFND6003,000
CHENIERE ENERGY INCCOM NEW16411R20857951SH DFND800951
CHENIERE ENERGY INCCOM NEW16411R2081081,808SH DFND99001,808
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101381,086SH DFND1001,086
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101852,410SH DFND2002,410
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101451,275SH DFND8001,275
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1015130SH DFND9900130
CHERRY HILL MTG INVT CORPCOM1646511015573SH DFND100573
CHERRY HILL MTG INVT CORPCOM1646511013319SH DFND200319
CHESAPEAKE UTILS CORPCOM16530310842387SH DFND100387
CHESAPEAKE UTILS CORPCOM16530310832300SH DFND200300
CHESAPEAKE UTILS CORPCOM16530310830275SH DFND800275
CHESAPEAKE UTILS CORPCOM1653031085785,339SH DFND99005,339
CHEVRON CORP NEWCOM1667641006,42175,981SH DFND10075,981
CHEVRON CORP NEWCOM1667641006,61978,332SH DFND20078,332
CHEVRON CORP NEWCOM1667641005,09260,269SH DFND60060,269
CHEVRON CORP NEWCOM1667641004,14949,109SH DFND80049,109
CHEVRON CORP NEWCOM1667641008,769103,737SH DFND9900103,737
CHEWY INCCL A16679L1093353,728SH DFND1003,728
CHEWY INCCL A16679L10999011,015SH DFND20011,015
CHEWY INCCL A16679L10995210,595SH DFND60010,595
CHEWY INCCL A16679L1093443,824SH DFND8003,824
CHEWY INCCL A16679L1093203,562SH DFND99003,562
CHICKEN SOUP FOR THE SOUL ENCL A16842Q100311,570SH DFND99001,570
CHICOS FAS INCCOM1686151020328SH DFND200328
CHILDRENS PL INCCOM168905107118SH DFND10018
CHILDRENS PL INCCOM16890510705SH DFND6005
CHILDRENS PL INCCOM168905107122SH DFND80022
CHIMERA INVT CORPCOM NEW16934Q20874973,071SH DFND10073,071
CHIMERA INVT CORPCOM NEW16934Q20865163,513SH DFND20063,513
CHIMERA INVT CORPCOM NEW16934Q208262,534SH DFND6002,534
CHIMERA INVT CORPCOM NEW16934Q20816215,783SH DFND80015,783
CHIMERA INVT CORPCOM NEW16934Q2086614SH DFND9900614
CHIMERIX INCCOM16934W106143,000SH DFND1003,000
CHIMERIX INCCOM16934W106377,726SH DFND99007,726
CHINA AUTOMOTIVE SYS INCCOM16936R1052250SH DFND100250
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510419SH DFND1009
CHINA BIOLOGIC PRODS HLDGS ICOMG21515104865SH DFND990065
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W104040SH DFND990040
CHINA FD INCCOM169373107134