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Advisor

Filed: 5 Nov 21, 1:19pm

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
1 800 FLOWERS COM INCCL A68243Q1069306SH DFND100306
1 800 FLOWERS COM INCCL A68243Q10604SH DFND6004
1 800 FLOWERS COM INCCL A68243Q10625843SH DFND9900843
10X GENOMICS INCCL A COM88025U1094182,874SH DFND1002,874
10X GENOMICS INCCL A COM88025U1094403,026SH DFND2003,026
10X GENOMICS INCCL A COM88025U10917SH DFND6007
10X GENOMICS INCCL A COM88025U1094312,963SH DFND8002,963
10X GENOMICS INCCL A COM88025U109130892SH DFND9900892
180 DEGREE CAP CORPCOM NEW68235B208016SH DFND10016
180 LIFE SCIENCES CORPCOM68236V1041200SH DFND100200
1847 GOEDEKER INCCOM28252C1094414,000SH DFND10014,000
1847 GOEDEKER INCCOM28252C10982,642SH DFND99002,642
1LIFE HEALTHCARE INCCOM68269G107281,400SH DFND2001,400
1LIFE HEALTHCARE INCCOM68269G1072122SH DFND600122
1LIFE HEALTHCARE INCCOM68269G1078410SH DFND800410
1LIFE HEALTHCARE INCCOM68269G10716802SH DFND9900802
1ST SOURCE CORPCOM336901103363SH DFND20063
1ST SOURCE CORPCOM336901103239SH DFND990039
21VIANET GROUP INCSPONSORED ADS A90138A103028SH DFND20028
21VIANET GROUP INCSPONSORED ADS A90138A1034241SH DFND9900241
22ND CENTY GROUP INCCOM90137F1033110,500SH DFND10010,500
22ND CENTY GROUP INCCOM90137F1035518,500SH DFND20018,500
22ND CENTY GROUP INCCOM90137F10393,000SH DFND8003,000
23ANDME HOLDING COCLASS A COM90138Q108465,050SH DFND1005,050
23ANDME HOLDING COCLASS A COM90138Q108313,525SH DFND2003,525
23ANDME HOLDING COCLASS A COM90138Q1083366SH DFND600366
2ND VOTE FDS2NDVOTE LIFE NEU81386P1083100SH DFND200100
2U INCCOM90214J10120601SH DFND100601
2U INCCOM90214J10101SH DFND2001
2U INCCOM90214J10110300SH DFND600300
2U INCCOM90214J101742,191SH DFND8002,191
2U INCCOM90214J10177022,950SH DFND990022,950
3-D SYS CORP DELCOM NEW88554D205782,815SH DFND1002,815
3-D SYS CORP DELCOM NEW88554D2051,17542,615SH DFND20042,615
3-D SYS CORP DELCOM NEW88554D2051114,028SH DFND6004,028
3-D SYS CORP DELCOM NEW88554D205421,525SH DFND8001,525
3-D SYS CORP DEL CALLCOM NEW88554D905110SHCallDFND20010
360 DIGITECH INCAMERICAN DEP88557W101015SH DFND20015
3M COCOM88579Y1012,70315,383SH DFND10015,383
3M COCOM88579Y1013,77821,516SH DFND20021,516
3M COCOM88579Y1012,25512,850SH DFND60012,850
3M COCOM88579Y1016,17535,171SH DFND80035,171
3M COCOM88579Y1016,01634,226SH DFND990034,226
4D PHARMA PLCSPONSORED ADS35085K10991,442SH DFND1001,442
8X8 INC NEWCOM282914100401,725SH DFND1001,725
8X8 INC NEWCOM282914100472,001SH DFND6002,001
8X8 INC NEWCOM28291410072631,036SH DFND80031,036
8X8 INC NEWCOM2829141008337SH DFND9900337
9 METERS BIOPHARMA INCCOM6544051093426,000SH DFND10026,000
908 DEVICES INCCOM65443P1027202SH DFND9900202
A K A BRANDS HLDG CORPCOM00152K1015550SH DFND100550
A-MARK PRECIOUS METALS INCCOM00181T107761,274SH DFND1001,274
A-MARK PRECIOUS METALS INCCOM00181T1071813,009SH DFND2003,009
A-MARK PRECIOUS METALS INCCOM00181T107236SH DFND990036
A10 NETWORKS INCCOM0021211015366SH DFND100366
A10 NETWORKS INCCOM0021211014265SH DFND9900265
AAON INCCOM PAR $0.00400036020620297SH DFND100297
AAON INCCOM PAR $0.0040003602061722,634SH DFND99002,634
AAR CORPCOM000361105395SH DFND80095
AAR CORPCOM00036110526809SH DFND9900809
ABB LTDSPONSORED ADR000375204722,173SH DFND1002,173
ABB LTDSPONSORED ADR0003752042487,431SH DFND2007,431
ABB LTDSPONSORED ADR000375204124SH DFND60024
ABB LTDSPONSORED ADR0003752041564,682SH DFND8004,682
ABB LTDSPONSORED ADR00037520466319,876SH DFND990019,876
ABBOTT LABSCOM0028241006,19052,376SH DFND10052,376
ABBOTT LABSCOM0028241004,73040,011SH DFND20040,011
ABBOTT LABSCOM0028241002,77223,455SH DFND60023,455
ABBOTT LABSCOM0028241003,61330,564SH DFND80030,564
ABBOTT LABSCOM00282410018,763158,719SH DFND9900158,719
ABBOTT LABS PUTCOM002824950619SHPutDFND10019
ABBOTT LABS PUTCOM00282495011SHPutDFND2001
ABBVIE INCCOM00287Y10911,340105,050SH DFND100105,050
ABBVIE INCCOM00287Y1098,37377,521SH DFND20077,521
ABBVIE INCCOM00287Y10910,14794,045SH DFND60094,045
ABBVIE INCCOM00287Y10910,18594,382SH DFND80094,382
ABBVIE INCCOM00287Y10919,300178,751SH DFND9900178,751
ABBVIE INC PUTCOM00287Y959125SHPutDFND10025
ABCAM PLCADS00038020415731SH DFND200731
ABCAM PLCADS000380204693,411SH DFND99003,411
ABCELLERA BIOLOGICS INCCOM00288U106552,750SH DFND1002,750
ABCELLERA BIOLOGICS INCCOM00288U1064206SH DFND800206
ABCELLERA BIOLOGICS INCCOM00288U106301,451SH DFND99001,451
ABEONA THERAPEUTICS INCCOM00289Y10721,648SH DFND1001,648
ABEONA THERAPEUTICS INCCOM00289Y107010SH DFND60010
ABERCROMBIE & FITCH COCL A002896207621,635SH DFND2001,635
ABERCROMBIE & FITCH COCL A0028962075140SH DFND600140
ABERCROMBIE & FITCH COCL A002896207521,390SH DFND8001,390
ABERCROMBIE & FITCH COCL A00289620715404SH DFND9900404
ABERDEEN ASIA-PACIFIC INCOMECOM003009107729175,559SH DFND100175,559
ABERDEEN ASIA-PACIFIC INCOMECOM003009107538129,650SH DFND200129,650
ABERDEEN ASIA-PACIFIC INCOMECOM003009107256,102SH DFND6006,102
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,138274,253SH DFND800274,253
ABERDEEN AUSTRALIA EQUITY FDCOM00301110339767,393SH DFND10067,393
ABERDEEN AUSTRALIA EQUITY FDCOM003011103213,496SH DFND2003,496
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031162SH DFND600162
ABERDEEN AUSTRALIA EQUITY FDCOM0030111034601SH DFND800601
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10676565,857SH DFND10065,857
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106958,204SH DFND8008,204
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106927,924SH DFND99007,924
ABERDEEN GLOBAL INCOME FD INCOM0030131099711,769SH DFND10011,769
ABERDEEN GLOBAL INCOME FD INCOM00301310901SH DFND2001
ABERDEEN GLOBAL INCOME FD INCOM0030131097837SH DFND600837
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1082,221366,387SH DFND100366,387
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10811118,349SH DFND20018,349
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108335,512SH DFND8005,512
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1085802SH DFND9900802
ABERDEEN INCOME CR STRATEGIECOM0030571061,341121,400SH DFND100121,400
ABERDEEN INCOME CR STRATEGIECOM003057106141,248SH DFND8001,248
ABERDEEN JAPAN EQUITY FD INCCOM00306J109153SH DFND10053
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W106321,602SH DFND2001,602
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041398,220SH DFND1008,220
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10418811,140SH DFND20011,140
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10411625SH DFND600625
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10426715,875SH DFND80015,875
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,53290,919SH DFND990090,919
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210291511SH DFND100511
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210245253SH DFND200253
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021372SH DFND80072
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210299554SH DFND9900554
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601063033,365SH DFND1003,365
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061381,531SH DFND2001,531
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061061,170SH DFND8001,170
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310064732SH DFND100732
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310023266SH DFND200266
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631005726,614SH DFND6006,614
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001541,782SH DFND8001,782
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310010110SH DFND9900110
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081506,998SH DFND1006,998
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108673,121SH DFND2003,121
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410811525SH DFND600525
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108371,715SH DFND8001,715
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081707,960SH DFND99007,960
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10076278,266SH DFND10078,266
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100242,492SH DFND2002,492
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100151,512SH DFND6001,512
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10011912,228SH DFND80012,228
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10010711,006SH DFND990011,006
ABIOMED INCCOM003654100198610SH DFND100610
ABIOMED INCCOM003654100928SH DFND20028
ABIOMED INCCOM00365410050155SH DFND800155
ABIOMED INCCOM0036541004911,506SH DFND99001,506
ABM INDS INCCOM00095710017378SH DFND100378
ABM INDS INCCOM000957100451,000SH DFND2001,000
ABM INDS INCCOM00095710018400SH DFND800400
ABM INDS INCCOM00095710047810,610SH DFND990010,610
ABRDN ETFSBBRG ALL COMD K100326110424859SH DFND200859
ABRDN ETFSBBRG ALL COMD K100326110413450SH DFND800450
ABRDN ETFSBBRG ALL COMD K1003261104421,486SH DFND99001,486
ABRDN ETFSBBRG ALL COMMDY00326120363719,361SH DFND20019,361
ABSCI CORPORATIONCOM00091E109232,000SH DFND2002,000
ABSOLUTE SHS TRWBI BBR GBL INME00400R8743,480140,506SH DFND9900140,506
ABSOLUTE SHS TRWBI BBR QTY 300000400R809259SH DFND80059
ABSOLUTE SHS TRWBI BBR QTY 300000400R8092,02569,049SH DFND990069,049
ABSOLUTE SHS TRWBI BBR VAL 300000400R6012187,295SH DFND2007,295
ABSOLUTE SHS TRWBI BBR VAL 300000400R6012,35778,957SH DFND990078,957
ABSOLUTE SHS TRWBI BBR YLD 300000400R7002,09781,388SH DFND990081,388
ABSOLUTE SHS TRWBI BULBEAR TR00400R84143721,997SH DFND20021,997
ABSOLUTE SHS TRWBI BULBEAR TR00400R841281,423SH DFND8001,423
ABSOLUTE SHS TRWBI BULBEAR TR00400R8411,12956,742SH DFND990056,742
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85811400SH DFND100400
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858782,898SH DFND2002,898
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85823875SH DFND600875
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85826988SH DFND800988
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8581,92271,645SH DFND990071,645
AC IMMUNE SASHSH00263105203,000SH DFND1003,000
AC IMMUNE SASHSH0026310571,000SH DFND2001,000
ACACIA RESH CORPACACIA TCH COM0038813073515SH DFND800515
ACACIA RESH CORPACACIA TCH COM0038813071169SH DFND9900169
ACADEMY SPORTS & OUTDOORS INCOM00402L10723575SH DFND100575
ACADEMY SPORTS & OUTDOORS INCOM00402L1071704,240SH DFND2004,240
ACADEMY SPORTS & OUTDOORS INCOM00402L107010SH DFND60010
ACADEMY SPORTS & OUTDOORS INCOM00402L107591,480SH DFND8001,480
ACADEMY SPORTS & OUTDOORS INCOM00402L1076149SH DFND9900149
ACADIA HEALTHCARE COMPANY INCOM00404A10996515,131SH DFND60015,131
ACADIA HEALTHCARE COMPANY INCOM00404A1091,81628,485SH DFND990028,485
ACADIA PHARMACEUTICALS INCCOM004225108012SH DFND10012
ACADIA PHARMACEUTICALS INCCOM004225108764,600SH DFND2004,600
ACADIA PHARMACEUTICALS INCCOM004225108171,014SH DFND6001,014
ACADIA PHARMACEUTICALS INCCOM004225108201,200SH DFND8001,200
ACADIA PHARMACEUTICALS INCCOM0042251081539,230SH DFND99009,230
ACADIA RLTY TRCOM SH BEN INT004239109231,134SH DFND99001,134
ACCEL ENTERTAINMENT INCCOM CL A100436Q106157SH DFND990057
ACCELERON PHARMA INCCOM00434H1086733,910SH DFND6003,910
ACCELERON PHARMA INCCOM00434H108147852SH DFND9900852
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,9996,221SH DFND1006,221
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1533,603SH DFND2003,603
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2463,893SH DFND6003,893
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,3737,417SH DFND8007,417
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,18884,893SH DFND990084,893
ACCO BRANDS CORPCOM00081T108323,714SH DFND1003,714
ACCO BRANDS CORPCOM00081T108194SH DFND20094
ACCO BRANDS CORPCOM00081T1084503SH DFND600503
ACCO BRANDS CORPCOM00081T108185SH DFND80085
ACCO BRANDS CORPCOM00081T1087758SH DFND9900758
ACCOLADE INCCOM00437E102112SH DFND10012
ACCOLADE INCCOM00437E1025130SH DFND200130
ACCOLADE INCCOM00437E10204SH DFND6004
ACCOLADE INCCOM00437E1021242,927SH DFND99002,927
ACCURAY INCCOM00439710592,154SH DFND1002,154
ACCURAY INCCOM00439710508SH DFND8008
ACCURAY INCCOM00439710541,071SH DFND99001,071
ACE CONVERGENCE ACQU CORPCL AG0083D1202200SH DFND200200
ACELRX PHARMACEUTICALS INCCOM00444T1000330SH DFND100330
ACELRX PHARMACEUTICALS INCCOM00444T10011,000SH DFND6001,000
ACELRX PHARMACEUTICALS INCCOM00444T10032,490SH DFND8002,490
ACER THERAPEUTICS INCCOM00444P1081200SH DFND100200
ACI WORLDWIDE INCCOM004498101134SH DFND10034
ACI WORLDWIDE INCCOM00449810123750SH DFND800750
ACI WORLDWIDE INCCOM0044981011725,584SH DFND99005,584
ACME UTD CORPCOM004816104581,779SH DFND99001,779
ACNB CORPCOM00086810913473SH DFND800473
ACON S2 ACQUISITION CORPCL SHSG007481065503SH DFND100503
ACORDA THERAPEUTICS INCCOM NEW00484M60101SH DFND1001
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102342,105SH DFND1002,105
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1023166SH DFND200166
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1023166SH DFND800166
ACTINIUM PHARMACEUTICALS INCCOM00507W2069980SH DFND9900980
ACTIVISION BLIZZARD INCCOM00507V1091,24416,075SH DFND10016,075
ACTIVISION BLIZZARD INCCOM00507V1095527,127SH DFND2007,127
ACTIVISION BLIZZARD INCCOM00507V1094485,786SH DFND6005,786
ACTIVISION BLIZZARD INCCOM00507V1097509,695SH DFND8009,695
ACTIVISION BLIZZARD INCCOM00507V1095,52571,378SH DFND990071,378
ACUITY BRANDS INCCOM00508Y10219114SH DFND100114
ACUITY BRANDS INCCOM00508Y102528SH DFND60028
ACUITY BRANDS INCCOM00508Y102531SH DFND80031
ACUITY BRANDS INCCOM00508Y1023121,799SH DFND99001,799
ACUITYADS HLDGS INCCOM00510L1061176SH DFND200176
ACUSHNET HLDGS CORPCOM00509810815316SH DFND100316
ACUSHNET HLDGS CORPCOM0050981088170SH DFND200170
ACUSHNET HLDGS CORPCOM005098108367SH DFND60067
ACUSHNET HLDGS CORPCOM005098108962,064SH DFND99002,064
ACUTUS MED INCCOM0051111095600SH DFND100600
ACUTUS MED INCCOM005111109018SH DFND990018
ACV AUCTIONS INCCOM CL A00091G1042100SH DFND100100
ACV AUCTIONS INCCOM CL A00091G10410550SH DFND200550
ADAM NAT RES FD INCCOM00548F1056396SH DFND200396
ADAM NAT RES FD INCCOM00548F1055318SH DFND600318
ADAM NAT RES FD INCCOM00548F105251,581SH DFND8001,581
ADAMAS PHARMACEUTICALS INCCOM00548A106214,200SH DFND2004,200
ADAMS DIVERSIFIED EQUITY FDCOM0062121041286,489SH DFND1006,489
ADAMS DIVERSIFIED EQUITY FDCOM00621210420990SH DFND200990
ADAMS DIVERSIFIED EQUITY FDCOM00621210423611,914SH DFND60011,914
ADAMS DIVERSIFIED EQUITY FDCOM00621210476338,537SH DFND80038,537
ADAMS DIVERSIFIED EQUITY FDCOM00621210413667SH DFND9900667
ADAPTHEALTH CORPCOMMON STOCK00653Q10214580SH DFND100580
ADAPTHEALTH CORPCOMMON STOCK00653Q10208SH DFND8008
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107050SH DFND80050
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092657,803SH DFND1007,803
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10912365SH DFND200365
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10910299SH DFND800299
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091644,847SH DFND99004,847
ADC THERAPEUTICS SASHSH0036K1474150SH DFND200150
ADC THERAPEUTICS SASHSH0036K1473115SH DFND9900115
ADDUS HOMECARE CORPCOM00673910653659SH DFND100659
ADDUS HOMECARE CORPCOM00673910616200SH DFND200200
ADDUS HOMECARE CORPCOM00673910626337SH DFND9900337
ADIAL PHARMACEUTICALS INCCOM00688A106112,563SH DFND99002,563
ADICET BIO INCCOM007002108014SH DFND10014
ADIENT PLCORD SHSG0084W1011152,795SH DFND1002,795
ADIENT PLCORD SHSG0084W1019217SH DFND200217
ADIENT PLCORD SHSG0084W101130SH DFND60030
ADIENT PLCORD SHSG0084W101631,519SH DFND8001,519
ADIENT PLCORD SHSG0084W101488SH DFND990088
ADITXT INCCOM00702510963,500SH DFND1003,500
ADITXT INCCOM0070251090120SH DFND600120
ADMA BIOLOGICS INCCOM00089910432,926SH DFND1002,926
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,14214,141SH DFND10014,141
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,92510,291SH DFND20010,291
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1143,672SH DFND6003,672
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,46521,650SH DFND80021,650
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,38652,781SH DFND990052,781
ADT INC DELCOM00090Q103283,513SH DFND1003,513
ADT INC DELCOM00090Q103202,498SH DFND2002,498
ADT INC DELCOM00090Q103021SH DFND990021
ADTALEM GLOBAL ED INCCOM00737L1033148,307SH DFND1008,307
ADTALEM GLOBAL ED INCCOM00737L10335936SH DFND9900936
ADTRAN INCCOM00738A106894,750SH DFND1004,750
ADTRAN INCCOM00738A10615800SH DFND800800
ADTRAN INCCOM00738A106392,106SH DFND99002,106
ADVANCE AUTO PARTS INCCOM00751Y10677369SH DFND100369
ADVANCE AUTO PARTS INCCOM00751Y1064802,298SH DFND2002,298
ADVANCE AUTO PARTS INCCOM00751Y10694450SH DFND600450
ADVANCE AUTO PARTS INCCOM00751Y10624113SH DFND800113
ADVANCE AUTO PARTS INCCOM00751Y1061,9599,372SH DFND99009,372
ADVANCED DRAIN SYS INC DELCOM00790R10422200SH DFND100200
ADVANCED DRAIN SYS INC DELCOM00790R10458537SH DFND200537
ADVANCED DRAIN SYS INC DELCOM00790R1042892,668SH DFND6002,668
ADVANCED DRAIN SYS INC DELCOM00790R10454495SH DFND800495
ADVANCED DRAIN SYS INC DELCOM00790R1042372,187SH DFND99002,187
ADVANCED ENERGY INDSCOM0079731001942,214SH DFND1002,214
ADVANCED ENERGY INDSCOM007973100921,052SH DFND6001,052
ADVANCED ENERGY INDSCOM00797310011127SH DFND800127
ADVANCED ENERGY INDSCOM0079731004354,963SH DFND99004,963
ADVANCED MICRO DEVICES INCCOM0079031074,95848,181SH DFND10048,181
ADVANCED MICRO DEVICES INCCOM0079031072,47524,047SH DFND20024,047
ADVANCED MICRO DEVICES INCCOM0079031071,80217,517SH DFND60017,517
ADVANCED MICRO DEVICES INCCOM0079031076,36861,891SH DFND80061,891
ADVANCED MICRO DEVICES INCCOM0079031073,10930,220SH DFND990030,220
ADVANCED MICRO DEVICES INC CALLCOM00790390712SHCallDFND8002
ADVANSIX INCCOM00773T101741,870SH DFND1001,870
ADVANSIX INCCOM00773T10128707SH DFND200707
ADVANSIX INCCOM00773T10111269SH DFND600269
ADVANSIX INCCOM00773T1016153SH DFND800153
ADVANSIX INCCOM00773T10112312SH DFND9900312
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021140SH DFND9900140
ADVAXIS INCCOM NEW00762430711,013SH DFND8001,013
ADVENT CONV & INCOME FDCOM00764C1093,659203,524SH DFND100203,524
ADVENT CONV & INCOME FDCOM00764C10932017,801SH DFND20017,801
ADVENT CONV & INCOME FDCOM00764C109814,500SH DFND8004,500
ADVENT CONV & INCOME FDCOM00764C10911620SH DFND9900620
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1057804SH DFND600804
ADVERUM BIOTECHNOLOGIES INCCOM00773U10842,000SH DFND1002,000
ADVISORS INNER CIRCLE FD IIIDEMCRATIC LG ETF00774Q346441,566SH DFND6001,566
ADVISORSHARES TRADVISORSHS ETF00768Y560942,013SH DFND2002,013
ADVISORSHARES TRDORSEY WRIGT ADR00768Y20603SH DFND1003
ADVISORSHARES TRDORSEY WRIGT ADR00768Y20613200SH DFND200200
ADVISORSHARES TRDORSEY WRIGT ADR00768Y206661,042SH DFND8001,042
ADVISORSHARES TRDORSY FSM ALCP00768Y47918493SH DFND600493
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81861650SH DFND100650
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81859626SH DFND800626
ADVISORSHARES TRHOTEL ETF00768Y396572,230SH DFND1002,230
ADVISORSHARES TRNEWFLT MULSINC00768Y72768313,989SH DFND20013,989
ADVISORSHARES TRNEWFLT MULSINC00768Y72712250SH DFND800250
ADVISORSHARES TRPURE CANNABIS00768Y4951519,185SH DFND1009,185
ADVISORSHARES TRPURE CANNABIS00768Y49512747SH DFND200747
ADVISORSHARES TRPURE CANNABIS00768Y49513792SH DFND600792
ADVISORSHARES TRPURE CANNABIS00768Y495482,941SH DFND8002,941
ADVISORSHARES TRPURE CANNABIS00768Y49511669SH DFND9900669
ADVISORSHARES TRPURE US CANNABIS00768Y45358818,634SH DFND10018,634
ADVISORSHARES TRPURE US CANNABIS00768Y45336511,567SH DFND20011,567
ADVISORSHARES TRPURE US CANNABIS00768Y4537235SH DFND800235
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4381,44551,673SH DFND10051,673
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y438331,164SH DFND2001,164
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4381,09839,274SH DFND60039,274
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4383,817136,461SH DFND800136,461
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y438742,636SH DFND99002,636
ADVISORSHARES TRQ PORTFOLIO BLEN00768Y44620790SH DFND100790
ADVISORSHARES TRQ PORTFOLIO BLEN00768Y44658722,894SH DFND80022,894
ADVISORSHARES TRRANGER EQUITY BE00768Y4126250SH DFND600250
ADVISORSHARES TRSTAR GLOB BUYW00768Y768129SH DFND990029
ADVISORSHARES TRVICE E T F00768Y545256SH DFND10056
ADVISORSHARES TRVICE E T F00768Y54523719SH DFND200719
ADVISORSHARES TRVICE E T F00768Y545259SH DFND60059
ADVISORSHARES TRVICE E T F00768Y54513400SH DFND800400
AECOMCOM00766T100881,395SH DFND1001,395
AECOMCOM00766T10017270SH DFND200270
AECOMCOM00766T10023367SH DFND9900367
AEGON N VNY REGISTRY SHS0079241035931SH DFND100931
AEGON N VNY REGISTRY SHS007924103132,562SH DFND6002,562
AEGON N VNY REGISTRY SHS007924103029SH DFND80029
AEGON N VNY REGISTRY SHS0079241033607SH DFND9900607
AEMETIS INCCOM NEW00770K2024200SH DFND200200
AEMETIS INCCOM NEW00770K20215828SH DFND800828
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W1100300SH DFND200300
AERCAP HOLDINGS NVSHSN00985106125SH DFND20025
AERCAP HOLDINGS NVSHSN009851062233,849SH DFND8003,849
AERCAP HOLDINGS NVSHSN009851065589,649SH DFND99009,649
AERIE PHARMACEUTICALS INCCOM00771V108024SH DFND10024
AERIE PHARMACEUTICALS INCCOM00771V108897,812SH DFND99007,812
AEROJET ROCKETDYNE HLDGS INCCOM007800105982,242SH DFND1002,242
AEROJET ROCKETDYNE HLDGS INCCOM007800105841,928SH DFND2001,928
AEROJET ROCKETDYNE HLDGS INCCOM0078001059205SH DFND600205
AEROJET ROCKETDYNE HLDGS INCCOM0078001056140SH DFND800140
AEROJET ROCKETDYNE HLDGS INCCOM00780010506SH DFND99006
AEROVIRONMENT INCCOM00807310857659SH DFND100659
AEROVIRONMENT INCCOM0080731081982,290SH DFND2002,290
AEROVIRONMENT INCCOM0080731089105SH DFND600105
AEROVIRONMENT INCCOM00807310818205SH DFND800205
AEROVIRONMENT INCCOM00807310828316SH DFND9900316
AES CORPCOM00130H105281,225SH DFND1001,225
AES CORPCOM00130H1051596,940SH DFND2006,940
AES CORPCOM00130H10515677SH DFND600677
AES CORPCOM00130H105944,134SH DFND8004,134
AES CORPCOM00130H10538116,693SH DFND990016,693
AETERNA ZENTARIS INCCOM00797540245,000SH DFND1005,000
AETHLON MED INCCOM00808Y307112,765SH DFND1002,765
AETHLON MED INCCOM00808Y30741,000SH DFND2001,000
AEVA TECHNOLOGIES INCCOM00835Q1034500SH DFND600500
AEVA TECHNOLOGIES INCCOM00835Q103263,231SH DFND8003,231
AEYE INCCLASS A COM00818310581,475SH DFND1001,475
AEYE INCCLASS A COM0081831051100SH DFND200100
AFFILIATED MANAGERS GROUP INCOM0082521081389SH DFND10089
AFFILIATED MANAGERS GROUP INCOM008252108530SH DFND20030
AFFILIATED MANAGERS GROUP INCOM0082521083832,537SH DFND6002,537
AFFILIATED MANAGERS GROUP INCOM0082521087745,123SH DFND99005,123
AFFIMED N VCOMN010451084600SH DFND100600
AFFIRM HLDGS INCCOM CL A00827B10686720SH DFND100720
AFFIRM HLDGS INCCOM CL A00827B1061561,304SH DFND2001,304
AFFIRM HLDGS INCCOM CL A00827B1067426,232SH DFND6006,232
AFFIRM HLDGS INCCOM CL A00827B1068657,264SH DFND8007,264
AFFIRM HLDGS INCCOM CL A00827B10688744SH DFND9900744
AFLAC INCCOM00105510296418,472SH DFND10018,472
AFLAC INCCOM0010551021,91536,728SH DFND20036,728
AFLAC INCCOM0010551024258,146SH DFND6008,146
AFLAC INCCOM0010551022,70351,854SH DFND80051,854
AFLAC INCCOM0010551021,64731,584SH DFND990031,584
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R116101,000SH DFND2001,000
AG MTG INVT TR INCCOM NEW00122850110836SH DFND100836
AG MTG INVT TR INCCOM NEW001228501383,333SH DFND6003,333
AGCO CORPCOM00108410241333SH DFND100333
AGCO CORPCOM0010841022351,914SH DFND2001,914
AGCO CORPCOM0010841021841,504SH DFND6001,504
AGCO CORPCOM00108410292754SH DFND800754
AGCO CORPCOM0010841021,1739,574SH DFND99009,574
AGEAGLE AERIAL SYS INC NEWCOM00848K101196,255SH DFND1006,255
AGEAGLE AERIAL SYS INC NEWCOM00848K101196,450SH DFND2006,450
AGEAGLE AERIAL SYS INC NEWCOM00848K101196,300SH DFND8006,300
AGEAGLE AERIAL SYS INC NEWCOM00848K1011400SH DFND9900400
AGENUS INCCOM NEW00847G705020SH DFND10020
AGENUS INCCOM NEW00847G705224,200SH DFND8004,200
AGENUS INCCOM NEW00847G70581,489SH DFND99001,489
AGEX THERAPEUTICS INCCOM00848H108050SH DFND10050
AGEX THERAPEUTICS INCCOM00848H1080220SH DFND800220
AGF INVTS TRAGFIQ US MK ANTI00110G40816929SH DFND800929
AGILE THERAPEUTICS INCCOM00847L1006567,750SH DFND60067,750
AGILE THERAPEUTICS INCCOM00847L10011,000SH DFND8001,000
AGILENT TECHNOLOGIES INCCOM00846U1011901,204SH DFND1001,204
AGILENT TECHNOLOGIES INCCOM00846U1016914,387SH DFND2004,387
AGILENT TECHNOLOGIES INCCOM00846U10169440SH DFND600440
AGILENT TECHNOLOGIES INCCOM00846U1018165,177SH DFND8005,177
AGILENT TECHNOLOGIES INCCOM00846U1013,86524,525SH DFND990024,525
AGILITI INCCOM00848J10412610SH DFND9900610
AGILON HEALTH INCCOM00857U1073100SH DFND800100
AGILON HEALTH INCCOM00857U107133SH DFND990033
AGILYSYS INCCOM00847J10529550SH DFND200550
AGILYSYS INCCOM00847J105233SH DFND60033
AGIOS PHARMACEUTICALS INCCOM00847X1049188SH DFND600188
AGIOS PHARMACEUTICALS INCCOM00847X10416360SH DFND9900360
AGNC INVT CORPCOM00123Q1041,22077,383SH DFND10077,383
AGNC INVT CORPCOM00123Q10489656,799SH DFND20056,799
AGNC INVT CORPCOM00123Q10442627,037SH DFND60027,037
AGNC INVT CORPCOM00123Q1041,38387,697SH DFND80087,697
AGNC INVT CORPCOM00123Q10416810,652SH DFND990010,652
AGNICO EAGLE MINES LTDCOM0084741082835,452SH DFND1005,452
AGNICO EAGLE MINES LTDCOM00847410857010,997SH DFND20010,997
AGNICO EAGLE MINES LTDCOM008474108891,712SH DFND6001,712
AGNICO EAGLE MINES LTDCOM008474108751,450SH DFND8001,450
AGNICO EAGLE MINES LTDCOM008474108821,584SH DFND99001,584
AGNICO EAGLE MINES LTD CALLCOM008474908015SHCallDFND10015
AGORA INCADS00851L10319650SH DFND800650
AGREE RLTY CORPCOM0084921001452,195SH DFND1002,195
AGREE RLTY CORPCOM00849210033500SH DFND200500
AGREE RLTY CORPCOM008492100112SH DFND60012
AGREE RLTY CORPCOM0084921008115SH DFND800115
AGREE RLTY CORPCOM0084921002894,361SH DFND99004,361
AIKIDO PHARMA INCCOM00887510633,300SH DFND1003,300
AILERON THERAPEUTICS INCCOM00887A1051716,325SH DFND990016,325
AIM ETF PRODUCTS TRUSTUS LRG CAP BUF1000888H3072529,031SH DFND1009,031
AIM ETF PRODUCTS TRUSTUS LRG CAP BUF1000888H307792,840SH DFND2002,840
AIM ETF PRODUCTS TRUSTUS LRG CAP BUF1000888H3071776,350SH DFND8006,350
AIM ETF PRODUCTS TRUSTUS LRG CP BFR 1000888H6046,707232,583SH DFND100232,583
AIM ETF PRODUCTS TRUSTUS LRG CP BFR 1000888H604501,735SH DFND2001,735
AIM ETF PRODUCTS TRUSTUS LRG CP BFR 1000888H604391,369SH DFND8001,369
AIM ETF PRODUCTS TRUSTUS LRG CP BUF1000888H109361,292SH DFND1001,292
AIM ETF PRODUCTS TRUSTUS LRG CP BUF1000888H109843,005SH DFND8003,005
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H208712,676SH DFND1002,676
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H20815550SH DFND800550
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H4061345,057SH DFND1005,057
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H40630711,570SH DFND80011,570
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR1000888H703139SH DFND10039
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR1000888H7031053,841SH DFND99003,841
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H505292SH DFND10092
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H505371,386SH DFND8001,386
AIM IMMUNOTECH INCCOM00901B1051406SH DFND100406
AIM IMMUNOTECH INCCOM00901B10501SH DFND6001
AIR LEASE CORPCL A00912X3024100SH DFND100100
AIR LEASE CORPCL A00912X30227693SH DFND800693
AIR LEASE CORPCL A00912X3021,13028,720SH DFND990028,720
AIR PRODS & CHEMS INCCOM0091581063511,363SH DFND1001,363
AIR PRODS & CHEMS INCCOM0091581061,3355,211SH DFND2005,211
AIR PRODS & CHEMS INCCOM0091581061,7126,685SH DFND6006,685
AIR PRODS & CHEMS INCCOM0091581066372,488SH DFND8002,488
AIR PRODS & CHEMS INCCOM0091581063,77014,678SH DFND990014,678
AIR TRANSPORT SERVICES GRP ICOM00922R10513514SH DFND200514
AIR TRANSPORT SERVICES GRP ICOM00922R1056215SH DFND600215
AIR TRANSPORT SERVICES GRP ICOM00922R1056223SH DFND800223
AIR TRANSPORT SERVICES GRP ICOM00922R105652,508SH DFND99002,508
AIRBNB INCCOM CL A0090661012,73616,305SH DFND10016,305
AIRBNB INCCOM CL A0090661011,2307,332SH DFND2007,332
AIRBNB INCCOM CL A0090661011,94411,590SH DFND60011,590
AIRBNB INCCOM CL A0090661013,98823,777SH DFND80023,777
AIRBNB INCCOM CL A0090661011,0916,505SH DFND99006,505
AIRBNB INC PUTCOM CL A00906695101SHPutDFND8001
AIRGAIN INCCOM00938A1041100SH DFND200100
AIRGAIN INCCOM00938A104161,276SH DFND99001,276
AKAMAI TECHNOLOGIES INCCOM00971T1014414,210SH DFND1004,210
AKAMAI TECHNOLOGIES INCCOM00971T1011891,809SH DFND2001,809
AKAMAI TECHNOLOGIES INCCOM00971T1013633,464SH DFND6003,464
AKAMAI TECHNOLOGIES INCCOM00971T1012512,400SH DFND8002,400
AKAMAI TECHNOLOGIES INCCOM00971T1011,72816,530SH DFND990016,530
AKEBIA THERAPEUTICS INCCOM00972D1051224SH DFND800224
AKERNA CORPCOM00973W102134,700SH DFND1004,700
AKERNA CORPCOM00973W10205SH DFND99005
AKERO THERAPEUTICS INCCOM00973Y10816735SH DFND200735
AKOUOS INCCOM00973J1012150SH DFND200150
AKOUSTIS TECHNOLOGIES INCCOM00973N102101,000SH DFND1001,000
AKOUSTIS TECHNOLOGIES INCCOM00973N102192,000SH DFND2002,000
AKOUSTIS TECHNOLOGIES INCCOM00973N102121,274SH DFND6001,274
AKOUSTIS TECHNOLOGIES INCCOM00973N102171,766SH DFND99001,766
AKOYA BIOSCIENCES INCCOM00974H1044295SH DFND9900295
AKUMIN INCCOM01021F109207,975SH DFND6007,975
ALAMO GROUP INCCOM011311107855SH DFND10055
ALAMO GROUP INCCOM011311107538SH DFND80038
ALAMO GROUP INCCOM011311107753SH DFND990053
ALAMOS GOLD INC NEWCOM CL A0115321085717SH DFND100717
ALAMOS GOLD INC NEWCOM CL A011532108152,050SH DFND2002,050
ALAMOS GOLD INC NEWCOM CL A01153210871,000SH DFND8001,000
ALAMOS GOLD INC NEWCOM CL A0115321081165SH DFND9900165
ALARM COM HLDGS INCCOM01164210518226SH DFND100226
ALARM COM HLDGS INCCOM0116421058100SH DFND600100
ALARM COM HLDGS INCCOM01164210525315SH DFND800315
ALARM COM HLDGS INCCOM0116421052473,157SH DFND99003,157
ALASKA AIR GROUP INCCOM0116591094167,101SH DFND1007,101
ALASKA AIR GROUP INCCOM0116591091,03617,686SH DFND20017,686
ALASKA AIR GROUP INCCOM0116591092654,524SH DFND6004,524
ALASKA AIR GROUP INCCOM0116591092444,171SH DFND8004,171
ALASKA AIR GROUP INCCOM0116591091242,108SH DFND99002,108
ALBANY INTL CORPCL A012348108110SH DFND60010
ALBANY INTL CORPCL A01234810817217SH DFND800217
ALBANY INTL CORPCL A0123481086328,216SH DFND99008,216
ALBEMARLE CORPCOM0126531013,53616,151SH DFND10016,151
ALBEMARLE CORPCOM0126531011,9839,049SH DFND2009,049
ALBEMARLE CORPCOM0126531011,6197,392SH DFND6007,392
ALBEMARLE CORPCOM0126531011,7538,007SH DFND8008,007
ALBEMARLE CORPCOM0126531012,49711,403SH DFND990011,403
ALBERTSONS COS INCCOMMON STOCK013091103361,154SH DFND1001,154
ALBERTSONS COS INCCOMMON STOCK0130911031123,583SH DFND2003,583
ALBERTSONS COS INCCOMMON STOCK013091103632,008SH DFND6002,008
ALBERTSONS COS INCCOMMON STOCK013091103311,000SH DFND8001,000
ALBERTSONS COS INCCOMMON STOCK013091103822,636SH DFND99002,636
ALBIREO PHARMA INCCOM01345P106521,665SH DFND1001,665
ALCOA CORPCOM0138721062,80757,346SH DFND10057,346
ALCOA CORPCOM0138721062,23345,619SH DFND20045,619
ALCOA CORPCOM0138721062655,417SH DFND6005,417
ALCOA CORPCOM0138721061,34727,530SH DFND80027,530
ALCOA CORPCOM013872106851,736SH DFND99001,736
ALCON AGORD SHSH013011282643,286SH DFND1003,286
ALCON AGORD SHSH0130112855683SH DFND200683
ALCON AGORD SHSH0130112858715SH DFND600715
ALCON AGORD SHSH0130112880990SH DFND800990
ALCON AGORD SHSH013011288,901110,626SH DFND9900110,626
ALDEYRA THERAPEUTICS INCCOM01438T1064500SH DFND600500
ALDEYRA THERAPEUTICS INCCOM01438T1061146SH DFND9900146
ALECTOR INCCOM01444210712505SH DFND200505
ALECTOR INCCOM0144421077320SH DFND600320
ALECTOR INCCOM01444210709SH DFND99009
ALERUS FINL CORPCOM01446U10316531SH DFND100531
ALERUS FINL CORPCOM01446U1036204SH DFND9900204
ALEXANDER & BALDWIN INC NEWCOM014491104441,888SH DFND1001,888
ALEXANDER & BALDWIN INC NEWCOM0144911047307SH DFND800307
ALEXANDER & BALDWIN INC NEWCOM01449110425911,054SH DFND990011,054
ALEXANDRIA REAL ESTATE EQ INCOM01527110922114SH DFND100114
ALEXANDRIA REAL ESTATE EQ INCOM01527110914SH DFND6004
ALEXANDRIA REAL ESTATE EQ INCOM01527110938198SH DFND800198
ALEXANDRIA REAL ESTATE EQ INCOM0152711099084,753SH DFND99004,753
ALEXCO RESOURCE CORPCOM01535P1061600SH DFND100600
ALEXCO RESOURCE CORPCOM01535P1062114,134SH DFND20014,134
ALEXCO RESOURCE CORPCOM01535P10631,900SH DFND6001,900
ALFI INCCOM00161P109075SH DFND60075
ALFI INCCOM00161P109132,000SH DFND8002,000
ALGONQUIN PWR UTILS CORPCOM0158571051188,081SH DFND1008,081
ALGONQUIN PWR UTILS CORPCOM0158571057500SH DFND200500
ALGONQUIN PWR UTILS CORPCOM015857105191,300SH DFND8001,300
ALGONQUIN PWR UTILS CORPCOM01585710551935,392SH DFND990035,392
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,26822,079SH DFND10022,079
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,01027,081SH DFND20027,081
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,72311,637SH DFND60011,637
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,63638,072SH DFND80038,072
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,91712,956SH DFND990012,956
ALIBABA GROUP HLDG LTD CALLSPONSORED ADS01609W902012SHCallDFND20012
ALIBABA GROUP HLDG LTD CALLSPONSORED ADS01609W90283SHCallDFND8003
ALIBABA GROUP HLDG LTD PUTSPONSORED ADS01609W95221SHPutDFND2001
ALIGHT INCCOM CL A01626W101242,050SH DFND1002,050
ALIGHT INCCOM CL A01626W1016550SH DFND600550
ALIGN TECHNOLOGY INCCOM0162551011,3922,093SH DFND1002,093
ALIGN TECHNOLOGY INCCOM016255101349525SH DFND200525
ALIGN TECHNOLOGY INCCOM016255101528793SH DFND600793
ALIGN TECHNOLOGY INCCOM016255101164246SH DFND800246
ALIGN TECHNOLOGY INCCOM0162551012,9414,420SH DFND99004,420
ALIGNMENT HEALTHCARE INCCOM01625V104322,000SH DFND2002,000
ALJ REGL HLDGS INCCOM00162710811,400SH DFND1001,400
ALKALINE WTR CO INCCOM NEW01643A20796,000SH DFND1006,000
ALKALINE WTR CO INCCOM NEW01643A20721,000SH DFND2001,000
ALKALINE WTR CO INCCOM NEW01643A20764,000SH DFND6004,000
ALKALINE WTR CO INCCOM NEW01643A2074729,410SH DFND80029,410
ALKAMI TECHNOLOGY INCCOM01644J1085190SH DFND9900190
ALKERMES PLCSHSG01767105371,200SH DFND1001,200
ALKERMES PLCSHSG0176710528900SH DFND200900
ALKERMES PLCSHSG01767105250SH DFND60050
ALLAKOS INCCOM01671P100116SH DFND990016
ALLEGHANY CORP MDCOM0171751004064SH DFND20064
ALLEGHANY CORP MDCOM0171751003252SH DFND60052
ALLEGHANY CORP MDCOM017175100610SH DFND80010
ALLEGHANY CORP MDCOM017175100188302SH DFND9900302
ALLEGHENY TECHNOLOGIES INCCOM01741R10217910,790SH DFND20010,790
ALLEGHENY TECHNOLOGIES INCCOM01741R1028470SH DFND600470
ALLEGHENY TECHNOLOGIES INCCOM01741R1025321SH DFND9900321
ALLEGIANCE BANCSHARES INCCOM01748H107380SH DFND20080
ALLEGIANCE BANCSHARES INCCOM01748H107139SH DFND990039
ALLEGIANT TRAVEL COCOM01748X102632SH DFND10032
ALLEGIANT TRAVEL COCOM01748X10229146SH DFND200146
ALLEGIANT TRAVEL COCOM01748X1021681SH DFND80081
ALLEGIANT TRAVEL COCOM01748X10251260SH DFND9900260
ALLEGION PLCORD SHSG0176J1094873,688SH DFND1003,688
ALLEGION PLCORD SHSG0176J10957430SH DFND200430
ALLEGION PLCORD SHSG0176J10920153SH DFND800153
ALLEGION PLCORD SHSG0176J1092,25517,049SH DFND990017,049
ALLEGRO MICROSYSTEMS INCCOM01749D1053100SH DFND100100
ALLEGRO MICROSYSTEMS INCCOM01749D105551,719SH DFND6001,719
ALLEGRO MICROSYSTEMS INCCOM01749D105702,201SH DFND99002,201
ALLETE INCCOM NEW01852230093015,626SH DFND10015,626
ALLETE INCCOM NEW01852230044740SH DFND200740
ALLETE INCCOM NEW018522300651,087SH DFND6001,087
ALLETE INCCOM NEW01852230027452SH DFND9900452
ALLIANCE DATA SYSTEMS CORPCOM0185811082652,622SH DFND1002,622
ALLIANCE DATA SYSTEMS CORPCOM0185811084174,105SH DFND2004,105
ALLIANCE DATA SYSTEMS CORPCOM01858110847469SH DFND800469
ALLIANCE DATA SYSTEMS CORPCOM01858110835342SH DFND9900342
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108121,130SH DFND1001,130
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1084400SH DFND800400
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061038,360SH DFND1008,360
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10639532,156SH DFND20032,156
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10631525,689SH DFND80025,689
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1064355SH DFND9900355
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,06721,514SH DFND10021,514
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064438,925SH DFND2008,925
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10654010,896SH DFND60010,896
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062635,299SH DFND8005,299
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1065101SH DFND9900101
ALLIANCEBERNSTEIN HLDG L P PUTUNIT LTD PARTN01881G956032SHPutDFND10032
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106332,200SH DFND1002,200
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061197,970SH DFND8007,970
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1067481SH DFND9900481
ALLIANT ENERGY CORPCOM0188021081,39224,856SH DFND10024,856
ALLIANT ENERGY CORPCOM0188021083476,203SH DFND2006,203
ALLIANT ENERGY CORPCOM01880210816282SH DFND600282
ALLIANT ENERGY CORPCOM0188021082,01435,971SH DFND80035,971
ALLIANT ENERGY CORPCOM0188021081,55127,697SH DFND990027,697
ALLIED HEALTHCARE PRODS INCCOM NEW019222207042SH DFND60042
ALLIED HEALTHCARE PRODS INCCOM NEW019222207020SH DFND80020
ALLIED MOTION TECHNOLOGIES ICOM019330109491,576SH DFND2001,576
ALLISON TRANSMISSION HLDGS ICOM01973R1019247SH DFND100247
ALLISON TRANSMISSION HLDGS ICOM01973R101139SH DFND20039
ALLISON TRANSMISSION HLDGS ICOM01973R10103SH DFND6003
ALLISON TRANSMISSION HLDGS ICOM01973R10130855SH DFND800855
ALLISON TRANSMISSION HLDGS ICOM01973R10195927,134SH DFND990027,134
ALLOGENE THERAPEUTICS INCCOM01977010615592SH DFND200592
ALLOGENE THERAPEUTICS INCCOM019770106341,325SH DFND8001,325
ALLOT LTDSHSM0854Q10512800SH DFND200800
ALLOT LTDSHSM0854Q1059600SH DFND800600
ALLOVIR INCCOM01981810362524,941SH DFND990024,941
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084300SH DFND100300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108272,000SH DFND2002,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10807SH DFND99007
ALLSTATE CORPCOM0200021013,20825,191SH DFND10025,191
ALLSTATE CORPCOM0200021011,1729,213SH DFND2009,213
ALLSTATE CORPCOM0200021015944,663SH DFND6004,663
ALLSTATE CORPCOM0200021012,68221,068SH DFND80021,068
ALLSTATE CORPCOM0200021012,65620,842SH DFND990020,842
ALLY FINL INCCOM02005N10020379SH DFND100379
ALLY FINL INCCOM02005N10054710,716SH DFND20010,716
ALLY FINL INCCOM02005N1001332,600SH DFND8002,600
ALLY FINL INCCOM02005N1003,07460,192SH DFND990060,192
ALNYLAM PHARMACEUTICALS INCCOM02043Q107111587SH DFND100587
ALNYLAM PHARMACEUTICALS INCCOM02043Q107529SH DFND20029
ALNYLAM PHARMACEUTICALS INCCOM02043Q107316SH DFND60016
ALNYLAM PHARMACEUTICALS INCCOM02043Q10782435SH DFND800435
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075452,885SH DFND99002,885
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104501,600SH DFND1001,600
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10488628,244SH DFND20028,244
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104268SH DFND990068
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L60720600SH DFND800600
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7063100SH DFND200100
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7067203SH DFND600203
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7064115SH DFND800115
ALPHA ARCHITECT ETF TRUPHOLDINGS COMPN02072L854501,876SH DFND1001,876
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102451,316SH DFND8001,316
ALPHA METALLURGICAL RESOUR ICOM02076410602SH DFND1002
ALPHA PRO TECH LTDCOM0207721097310,800SH DFND20010,800
ALPHA PRO TECH LTDCOM020772109028SH DFND60028
ALPHA PRO TECH LTDCOM020772109020SH DFND80020
ALPHABET INCCAP STK CL A02079K30520,1847,549SH DFND1007,549
ALPHABET INCCAP STK CL A02079K30522,6518,471SH DFND2008,471
ALPHABET INCCAP STK CL A02079K30514,1865,304SH DFND6005,304
ALPHABET INCCAP STK CL A02079K30523,7508,880SH DFND8008,880
ALPHABET INCCAP STK CL A02079K30542,17015,772SH DFND990015,772
ALPHABET INCCAP STK CL C02079K10713,4545,048SH DFND1005,048
ALPHABET INCCAP STK CL C02079K10718,6456,994SH DFND2006,994
ALPHABET INCCAP STK CL C02079K10710,2243,834SH DFND6003,834
ALPHABET INCCAP STK CL C02079K10722,9348,603SH DFND8008,603
ALPHABET INCCAP STK CL C02079K10727,31510,246SH DFND990010,246
ALPHATEC HLDGS INCCOM NEW02081G201161,322SH DFND2001,322
ALPHATEC HLDGS INCCOM NEW02081G2014300SH DFND800300
ALPHATEC HLDGS INCCOM NEW02081G20111931SH DFND9900931
ALPINE INCOME PPTY TR INCCOM02083X1035312SH DFND9900312
ALPS ETF TRALERIAN ENERGY00162Q6761578,000SH DFND1008,000
ALPS ETF TRALERIAN ENERGY00162Q6764200SH DFND200200
ALPS ETF TRALERIAN ENERGY00162Q676522,650SH DFND8002,650
ALPS ETF TRALERIAN MLP00162Q4521,37841,340SH DFND10041,340
ALPS ETF TRALERIAN MLP00162Q4526,114183,436SH DFND200183,436
ALPS ETF TRALERIAN MLP00162Q45251415,421SH DFND60015,421
ALPS ETF TRALERIAN MLP00162Q45245313,605SH DFND80013,605
ALPS ETF TRALERIAN MLP00162Q452631,876SH DFND99001,876
ALPS ETF TRBARRONS 400 ETF00162Q72656947SH DFND100947
ALPS ETF TRBARRONS 400 ETF00162Q72643722SH DFND600722
ALPS ETF TRCLEAN ENERGY00162Q4602333,528SH DFND1003,528
ALPS ETF TRCLEAN ENERGY00162Q4601161,761SH DFND6001,761
ALPS ETF TRCLEAN ENERGY00162Q46014208SH DFND800208
ALPS ETF TRDISRUPTIVE TECH00162Q478511,055SH DFND1001,055
ALPS ETF TRDISRUPTIVE TECH00162Q47859512,257SH DFND20012,257
ALPS ETF TRDISRUPTIVE TECH00162Q47840825SH DFND600825
ALPS ETF TRDISRUPTIVE TECH00162Q478361SH DFND80061
ALPS ETF TREM SECT DIV DG00162Q6688330SH DFND600330
ALPS ETF TREQUAL SEC ETF00162Q2054894,908SH DFND1004,908
ALPS ETF TREQUAL SEC ETF00162Q20531315SH DFND200315
ALPS ETF TRINTL SEC DV DOG00162Q7183115SH DFND100115
ALPS ETF TRINTL SEC DV DOG00162Q718491,793SH DFND2001,793
ALPS ETF TRINTL SEC DV DOG00162Q71815546SH DFND9900546
ALPS ETF TRMED BREAKTHGH00162Q5931302,865SH DFND1002,865
ALPS ETF TRMED BREAKTHGH00162Q59365314,358SH DFND20014,358
ALPS ETF TRMED BREAKTHGH00162Q593571,251SH DFND8001,251
ALPS ETF TRREIT DIVIDE DOGS00162Q10633700SH DFND100700
ALPS ETF TRREIT DIVIDE DOGS00162Q1062936,149SH DFND8006,149
ALPS ETF TRREIT DIVIDE DOGS00162Q10642887SH DFND9900887
ALPS ETF TRRIVERFRNT DYMC00162Q52860514,075SH DFND60014,075
ALPS ETF TRRIVERFRNT FLEX00162Q5102,23550,630SH DFND60050,630
ALPS ETF TRRIVERFRONT DYM00162Q5361716,745SH DFND6006,745
ALPS ETF TRRIVERFRONT UNC00162Q54424929SH DFND100929
ALPS ETF TRRIVERFRONT UNC00162Q54476129,548SH DFND60029,548
ALPS ETF TRRIVERFRONT UNC00162Q5444170SH DFND9900170
ALPS ETF TRRIVRFRNT STR INC00162Q78330612,348SH DFND10012,348
ALPS ETF TRRIVRFRNT STR INC00162Q7835196SH DFND200196
ALPS ETF TRRIVRFRNT STR INC00162Q783481,949SH DFND6001,949
ALPS ETF TRRIVRFRNT STR INC00162Q7834142SH DFND9900142
ALPS ETF TRSECTR DIV DOGS00162Q85831600SH DFND100600
ALPS ETF TRSECTR DIV DOGS00162Q85839769SH DFND200769
ALPS ETF TRSECTR DIV DOGS00162Q8584619,032SH DFND6009,032
ALPS ETF TRSECTR DIV DOGS00162Q8581,24924,437SH DFND80024,437
ALPS ETF TRSECTR DIV DOGS00162Q8587130SH DFND9900130
ALSET EHOME INTERNATIONAL INCOM02116A1040200SH DFND200200
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1063200SH DFND100200
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106141,003SH DFND99001,003
ALTABANCORPCOM02134710907SH DFND99007
ALTAIR ENGR INCCOM CL A02136910318SH DFND1008
ALTAIR ENGR INCCOM CL A02136910325360SH DFND9900360
ALTAMIRA THERAPEUTICS LTDSHSG0360L100010SH DFND10010
ALTAMIRA THERAPEUTICS LTDSHSG0360L10041,926SH DFND99001,926
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1060138SH DFND100138
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1060237SH DFND800237
ALTERYX INCCOM CL A02156B10357782SH DFND100782
ALTERYX INCCOM CL A02156B103931,267SH DFND2001,267
ALTERYX INCCOM CL A02156B10312165SH DFND600165
ALTERYX INCCOM CL A02156B1031011,381SH DFND8001,381
ALTERYX INCCOM CL A02156B10318241SH DFND9900241
ALTICE USA INCCL A02156K1038408SH DFND100408
ALTICE USA INCCL A02156K1032109SH DFND200109
ALTICE USA INCCL A02156K10313610SH DFND800610
ALTICE USA INCCL A02156K1031245,987SH DFND99005,987
ALTIMETER GROWTH CORPCL AG0370L108636,195SH DFND1006,195
ALTIMETER GROWTH CORPCL AG0370L1082200SH DFND800200
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L124212,000SH DFND2002,000
ALTIMMUNE INCCOM NEW02155H20003SH DFND1003
ALTIMMUNE INCCOM NEW02155H200146SH DFND20046
ALTIMMUNE INCCOM NEW02155H200141,231SH DFND99001,231
ALTISOURCE ASSET MGMT CORPCOM02153X10805SH DFND1005
ALTITUDE ACQUISITION CORPCOM CL A02156Y103101,000SH DFND8001,000
ALTO INGREDIENTS INCCOM0215131062402SH DFND100402
ALTO INGREDIENTS INCCOM0215131061234SH DFND200234
ALTO INGREDIENTS INCCOM021513106214,348SH DFND8004,348
ALTO INGREDIENTS INCCOM02151310603SH DFND99003
ALTRA INDL MOTION CORPCOM02208R106595SH DFND10095
ALTRA INDL MOTION CORPCOM02208R106241SH DFND20041
ALTRA INDL MOTION CORPCOM02208R106590SH DFND60090
ALTRA INDL MOTION CORPCOM02208R1068145SH DFND800145
ALTRA INDL MOTION CORPCOM02208R10659410,726SH DFND990010,726
ALTRIA GROUP INCCOM02209S1034,617101,365SH DFND100101,365
ALTRIA GROUP INCCOM02209S10315,354337,219SH DFND200337,219
ALTRIA GROUP INCCOM02209S1033,25971,598SH DFND60071,598
ALTRIA GROUP INCCOM02209S10310,556231,812SH DFND800231,812
ALTRIA GROUP INCCOM02209S10312,333270,792SH DFND9900270,792
ALTRIA GROUP INC CALLCOM02209S9032220SHCallDFND80020
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109015SH DFND10015
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761094231SH DFND9900231
AMALGAMATED FINANCIAL CORPCOM0226711015300SH DFND800300
AMALGAMATED FINANCIAL CORPCOM022671101025SH DFND990025
AMARIN CORP PLCSPONS ADR NEW0231112068115,757SH DFND10015,757
AMARIN CORP PLCSPONS ADR NEW02311120614227,882SH DFND20027,882
AMARIN CORP PLCSPONS ADR NEW023111206193,764SH DFND6003,764
AMARIN CORP PLCSPONS ADR NEW023111206163,220SH DFND8003,220
AMARIN CORP PLCSPONS ADR NEW02311120661,115SH DFND99001,115
AMAZON COM INCCOM02313510653,43616,264SH DFND10016,264
AMAZON COM INCCOM02313510665,84520,043SH DFND20020,043
AMAZON COM INCCOM02313510631,3689,546SH DFND6009,546
AMAZON COM INCCOM02313510676,28823,221SH DFND80023,221
AMAZON COM INCCOM02313510662,23618,941SH DFND990018,941
AMBARELLA INCSHSG037AX1013342,147SH DFND1002,147
AMBARELLA INCSHSG037AX1018835,667SH DFND2005,667
AMBARELLA INCSHSG037AX1012,21014,192SH DFND60014,192
AMBARELLA INCSHSG037AX10155354SH DFND800354
AMBARELLA INCSHSG037AX1013162,026SH DFND99002,026
AMBEV SASPONSORED ADR02319V1033713,350SH DFND10013,350
AMBEV SASPONSORED ADR02319V10341,585SH DFND2001,585
AMBEV SASPONSORED ADR02319V103088SH DFND60088
AMBEV SASPONSORED ADR02319V10327499,374SH DFND80099,374
AMBEV SASPONSORED ADR02319V10313950,393SH DFND990050,393
AMC ENTMT HLDGS INCCL A COM00165C1043108,150SH DFND1008,150
AMC ENTMT HLDGS INCCL A COM00165C10490623,794SH DFND20023,794
AMC ENTMT HLDGS INCCL A COM00165C1041383,620SH DFND6003,620
AMC ENTMT HLDGS INCCL A COM00165C1042496,540SH DFND8006,540
AMC ENTMT HLDGS INCCL A COM00165C1046164SH DFND9900164
AMC NETWORKS INCCL A00164V103131SH DFND10031
AMC NETWORKS INCCL A00164V103125SH DFND20025
AMC NETWORKS INCCL A00164V10325536SH DFND800536
AMC NETWORKS INCCL A00164V1031182,538SH DFND99002,538
AMCON DISTRG COCOM NEW02341Q20515100SH DFND100100
AMCOR PLCORDG0250X10794781,682SH DFND20081,682
AMCOR PLCORDG0250X107012SH DFND60012
AMCOR PLCORDG0250X107151,273SH DFND8001,273
AMCOR PLCORDG0250X10733729,025SH DFND990029,025
AMDOCS LTDSHSG0260210320262SH DFND100262
AMDOCS LTDSHSG0260210345589SH DFND200589
AMDOCS LTDSHSG0260210334454SH DFND600454
AMDOCS LTDSHSG0260210311148SH DFND800148
AMDOCS LTDSHSG026021031,71722,665SH DFND990022,665
AMEDISYS INCCOM023436108147987SH DFND100987
AMEDISYS INCCOM02343610801SH DFND2001
AMEDISYS INCCOM0234361081491,000SH DFND6001,000
AMEDISYS INCCOM02343610829195SH DFND800195
AMEDISYS INCCOM0234361081,0216,848SH DFND99006,848
AMER SOFTWARE INCCL A029683109712,980SH DFND99002,980
AMER STATES WTR COCOM02989910111130SH DFND100130
AMER STATES WTR COCOM0298991012452,856SH DFND2002,856
AMER STATES WTR COCOM02989910129335SH DFND600335
AMER STATES WTR COCOM02989910138450SH DFND800450
AMER STATES WTR COCOM02989910110114SH DFND9900114
AMERCOCOM023586100610SH DFND80010
AMERCOCOM0235861004468SH DFND990068
AMEREN CORPCOM0236081021,55419,184SH DFND10019,184
AMEREN CORPCOM02360810218225SH DFND200225
AMEREN CORPCOM0236081024325,337SH DFND6005,337
AMEREN CORPCOM0236081023714,575SH DFND8004,575
AMEREN CORPCOM02360810298812,192SH DFND990012,192
AMERESCO INCCL A02361E10823400SH DFND100400
AMERESCO INCCL A02361E1082043,499SH DFND2003,499
AMERESCO INCCL A02361E10803SH DFND6003
AMERESCO INCCL A02361E1081352,316SH DFND99002,316
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1076711,362SH DFND10011,362
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10781,294SH DFND2001,294
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10771,125SH DFND8001,125
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512682SH DFND100682
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055286SH DFND200286
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105261,494SH DFND6001,494
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051015,733SH DFND8005,733
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10599656,369SH DFND990056,369
AMERICAN AIRLS GROUP INCCOM02376R10266432,340SH DFND10032,340
AMERICAN AIRLS GROUP INCCOM02376R1022,493121,481SH DFND200121,481
AMERICAN AIRLS GROUP INCCOM02376R1021788,693SH DFND6008,693
AMERICAN AIRLS GROUP INCCOM02376R10299048,236SH DFND80048,236
AMERICAN AIRLS GROUP INCCOM02376R102381,898SH DFND99001,898
AMERICAN ASSETS TR INCCOM0240131043469,254SH DFND99009,254
AMERICAN AXLE & MFG HLDGS INCOM024061103111,304SH DFND99001,304
AMERICAN CAMPUS CMNTYS INCCOM02483510016332SH DFND100332
AMERICAN CAMPUS CMNTYS INCCOM0248351005100SH DFND200100
AMERICAN CAMPUS CMNTYS INCCOM02483510042871SH DFND800871
AMERICAN CAMPUS CMNTYS INCCOM0248351004328,918SH DFND99008,918
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260410150SH DFND800150
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210932616SH DFND100616
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210951975SH DFND800975
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505360SH DFND10060
AMERICAN CENTY ETF TRDIVERSIFIED MU02507250521381SH DFND600381
AMERICAN CENTY ETF TRINTL SMCP VLU0250728024647,180SH DFND1007,180
AMERICAN CENTY ETF TRINTL SMCP VLU0250728023174,911SH DFND8004,911
AMERICAN CENTY ETF TRINTL SMCP VLU02507280202SH DFND99002
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724062925,837SH DFND8005,837
AMERICAN CENTY ETF TRQUALITY PREFER0250725396135SH DFND800135
AMERICAN CENTY ETF TRSTOXX US QLTY0250723072493,510SH DFND1003,510
AMERICAN CENTY ETF TRSTOXX US QLTY02507230739551SH DFND200551
AMERICAN CENTY ETF TRSTOXX US QUALT0250722081503,056SH DFND1003,056
AMERICAN CENTY ETF TRSTOXX US QUALT02507220838777SH DFND800777
AMERICAN CENTY ETF TRUS EQT ETF0250728851472,000SH DFND1002,000
AMERICAN CENTY ETF TRUS SML CP VALU025072877821,083SH DFND6001,083
AMERICAN CENTY ETF TRUS SML CP VALU0250728774956,537SH DFND8006,537
AMERICAN CENTY ETF TRUS SML CP VALU0250728772353,106SH DFND99003,106
AMERICAN EAGLE OUTFITTERS INCOM02553E10601SH DFND2001
AMERICAN EAGLE OUTFITTERS INCOM02553E10648518,799SH DFND60018,799
AMERICAN EAGLE OUTFITTERS INCOM02553E10618700SH DFND800700
AMERICAN EAGLE OUTFITTERS INCOM02553E106261,025SH DFND99001,025
AMERICAN ELEC PWR CO INCCOM0255371012,78034,202SH DFND10034,202
AMERICAN ELEC PWR CO INCCOM0255371011,61919,921SH DFND20019,921
AMERICAN ELEC PWR CO INCCOM0255371012,25227,742SH DFND60027,742
AMERICAN ELEC PWR CO INCCOM0255371011,27315,679SH DFND80015,679
AMERICAN ELEC PWR CO INCCOM0255371011,55819,184SH DFND990019,184
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712738800SH DFND100800
AMERICAN EQTY INVT LIFE HLDCOM0256762062026,819SH DFND2006,819
AMERICAN EQTY INVT LIFE HLDCOM0256762065183SH DFND600183
AMERICAN EQTY INVT LIFE HLDCOM025676206652,194SH DFND8002,194
AMERICAN EQTY INVT LIFE HLDCOM025676206561,924SH DFND99001,924
AMERICAN EXPRESS COCOM0258161092,50314,923SH DFND10014,923
AMERICAN EXPRESS COCOM0258161093,90223,288SH DFND20023,288
AMERICAN EXPRESS COCOM0258161098144,857SH DFND6004,857
AMERICAN EXPRESS COCOM0258161093,95923,628SH DFND80023,628
AMERICAN EXPRESS COCOM0258161094,08724,378SH DFND990024,378
AMERICAN FIN TR INCCOM CLASS A02607T10926332,718SH DFND10032,718
AMERICAN FIN TR INCCOM CLASS A02607T109850105,757SH DFND200105,757
AMERICAN FIN TR INCCOM CLASS A02607T109851105,790SH DFND600105,790
AMERICAN FIN TR INCCOM CLASS A02607T10947659,213SH DFND80059,213
AMERICAN FIN TR INCCOM CLASS A02607T10927634,279SH DFND990034,279
AMERICAN FINL GROUP INC OHIOCOM025932104973SH DFND10073
AMERICAN FINL GROUP INC OHIOCOM0259321041541,222SH DFND2001,222
AMERICAN FINL GROUP INC OHIOCOM025932104214SH DFND60014
AMERICAN FINL GROUP INC OHIOCOM02593210430241SH DFND800241
AMERICAN FINL GROUP INC OHIOCOM02593210484670SH DFND9900670
AMERICAN HOMES 4 RENTCL A02665T3065130SH DFND100130
AMERICAN HOMES 4 RENTCL A02665T3063138,223SH DFND2008,223
AMERICAN HOMES 4 RENTCL A02665T3061132,975SH DFND6002,975
AMERICAN HOMES 4 RENTCL A02665T3061022,675SH DFND8002,675
AMERICAN HOMES 4 RENTCL A02665T30663616,710SH DFND990016,710
AMERICAN INTL GROUP INCCOM NEW0268747844959,019SH DFND1009,019
AMERICAN INTL GROUP INCCOM NEW0268747843626,589SH DFND2006,589
AMERICAN INTL GROUP INCCOM NEW02687478440729SH DFND600729
AMERICAN INTL GROUP INCCOM NEW0268747841582,885SH DFND8002,885
AMERICAN INTL GROUP INCCOM NEW0268747841,23622,525SH DFND990022,525
AMERICAN OUTDOOR BRANDS INCCOM02875D1094176SH DFND100176
AMERICAN OUTDOOR BRANDS INCCOM02875D10917659SH DFND200659
AMERICAN OUTDOOR BRANDS INCCOM02875D109133SH DFND60033
AMERICAN OUTDOOR BRANDS INCCOM02875D109262SH DFND80062
AMERICAN OUTDOOR BRANDS INCCOM02875D1093125SH DFND9900125
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120711765SH DFND200765
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071268,667SH DFND6008,667
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207022SH DFND80022
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207187SH DFND990087
AMERICAN TOWER CORP NEWCOM03027X1001,5095,679SH DFND1005,679
AMERICAN TOWER CORP NEWCOM03027X1002,86110,777SH DFND20010,777
AMERICAN TOWER CORP NEWCOM03027X1002,6029,798SH DFND6009,798
AMERICAN TOWER CORP NEWCOM03027X1001,7346,530SH DFND8006,530
AMERICAN TOWER CORP NEWCOM03027X10011,64643,820SH DFND990043,820
AMERICAN WELL CORPCL A03044L1052222SH DFND100222
AMERICAN WELL CORPCL A03044L1055500SH DFND600500
AMERICAN WELL CORPCL A03044L105272,943SH DFND8002,943
AMERICAN WOODMARK CORPORATIOCOM0305061091832,794SH DFND8002,794
AMERICAN WOODMARK CORPORATIOCOM0305061091332,023SH DFND99002,023
AMERICAN WTR WKS CO INC NEWCOM0304201031,1947,059SH DFND1007,059
AMERICAN WTR WKS CO INC NEWCOM0304201032,28813,534SH DFND20013,534
AMERICAN WTR WKS CO INC NEWCOM0304201031,5809,342SH DFND6009,342
AMERICAN WTR WKS CO INC NEWCOM0304201036613,909SH DFND8003,909
AMERICAN WTR WKS CO INC NEWCOM0304201032,12912,590SH DFND990012,590
AMERICAS CAR-MART INCCOM03062T10555474SH DFND600474
AMERICAS CAR-MART INCCOM03062T105110SH DFND990010
AMERICAS GOLD AND SILVER CORCOM03062D10033,300SH DFND2003,300
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A1100400SH DFND200400
AMERICOLD RLTY TRCOM03064D10811371SH DFND100371
AMERICOLD RLTY TRCOM03064D108391,343SH DFND2001,343
AMERICOLD RLTY TRCOM03064D10818616SH DFND800616
AMERICOLD RLTY TRCOM03064D1081,37747,388SH DFND990047,388
AMERIPRISE FINL INCCOM03076C1063161,190SH DFND1001,190
AMERIPRISE FINL INCCOM03076C1066322,391SH DFND2002,391
AMERIPRISE FINL INCCOM03076C10643161SH DFND600161
AMERIPRISE FINL INCCOM03076C1064201,590SH DFND8001,590
AMERIPRISE FINL INCCOM03076C10611,85444,826SH DFND990044,826
AMERIS BANCORPCOM03076K10810194SH DFND100194
AMERIS BANCORPCOM03076K1086125SH DFND800125
AMERIS BANCORPCOM03076K1081242,397SH DFND99002,397
AMERISAFE INCCOM03071H100596SH DFND10096
AMERISAFE INCCOM03071H10011200SH DFND200200
AMERISAFE INCCOM03071H100469SH DFND80069
AMERISAFE INCCOM03071H100741,322SH DFND99001,322
AMERISOURCEBERGEN CORPCOM03073E1055844,893SH DFND1004,893
AMERISOURCEBERGEN CORPCOM03073E1052201,841SH DFND2001,841
AMERISOURCEBERGEN CORPCOM03073E10524205SH DFND600205
AMERISOURCEBERGEN CORPCOM03073E1051,95516,368SH DFND80016,368
AMERISOURCEBERGEN CORPCOM03073E1052,81923,599SH DFND990023,599
AMES NATL CORPCOM0310011007300SH DFND800300
AMETEK INCCOM03110010089718SH DFND100718
AMETEK INCCOM03110010012102SH DFND200102
AMETEK INCCOM03110010030245SH DFND600245
AMETEK INCCOM0311001004423,568SH DFND8003,568
AMETEK INCCOM0311001001,35310,903SH DFND990010,903
AMGEN INCCOM0311621002,71912,740SH DFND10012,740
AMGEN INCCOM0311621002,95813,888SH DFND20013,888
AMGEN INCCOM0311621001,5847,449SH DFND6007,449
AMGEN INCCOM0311621003,04014,290SH DFND80014,290
AMGEN INCCOM0311621006,42930,131SH DFND990030,131
AMICUS THERAPEUTICS INCCOM03152W1091113SH DFND600113
AMICUS THERAPEUTICS INCCOM03152W109414,264SH DFND99004,264
AMKOR TECHNOLOGY INCCOM031652100273SH DFND10073
AMKOR TECHNOLOGY INCCOM0316521006250SH DFND200250
AMKOR TECHNOLOGY INCCOM031652100451,801SH DFND99001,801
AMMO INCCOM00175J1073500SH DFND100500
AMMO INCCOM00175J1076410,400SH DFND20010,400
AMMO INCCOM00175J1073530SH DFND800530
AMMO INCCOM00175J1073458SH DFND9900458
AMN HEALTHCARE SVCS INCCOM0017441011991,731SH DFND1001,731
AMN HEALTHCARE SVCS INCCOM0017441015144,475SH DFND2004,475
AMN HEALTHCARE SVCS INCCOM00174410123200SH DFND600200
AMN HEALTHCARE SVCS INCCOM0017441013012,624SH DFND8002,624
AMN HEALTHCARE SVCS INCCOM0017441015574,858SH DFND99004,858
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1057714,300SH DFND10014,300
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10501SH DFND2001
AMPCO-PITTSBURG CORPCOM032037103143,000SH DFND2003,000
AMPHASTAR PHARMACEUTICALS INCOM03209R1034188SH DFND100188
AMPHASTAR PHARMACEUTICALS INCOM03209R103145SH DFND20045
AMPHASTAR PHARMACEUTICALS INCOM03209R1035251SH DFND9900251
AMPHENOL CORP NEWCL A0320951012443,325SH DFND1003,325
AMPHENOL CORP NEWCL A03209510143584SH DFND200584
AMPHENOL CORP NEWCL A03209510121290SH DFND600290
AMPHENOL CORP NEWCL A0320951015056,890SH DFND8006,890
AMPHENOL CORP NEWCL A0320951017,993109,107SH DFND9900109,107
AMPIO PHARMACEUTICALS INCCOM03209T1092414,700SH DFND20014,700
AMPLIFY ENERGY CORP NEWCOM03212B10351,003SH DFND2001,003
AMPLIFY ENERGY CORP NEWCOM03212B103021SH DFND80021
AMPLIFY ETF TRAMPLIFY LITHIUM032108805211,195SH DFND1001,195
AMPLIFY ETF TRAMPLIFY LITHIUM0321088051327,670SH DFND2007,670
AMPLIFY ETF TRAMPLIFY LITHIUM0321088054222SH DFND600222
AMPLIFY ETF TRAMPLIFY LITHIUM032108805221,300SH DFND8001,300
AMPLIFY ETF TRAMPLIFY LITHIUM0321088054256SH DFND9900256
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,73050,525SH DFND10050,525
AMPLIFY ETF TRBLACKSWAN GRWT0321088882,19364,078SH DFND60064,078
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,05430,795SH DFND80030,795
AMPLIFY ETF TRBLACKSWAN GRWT03210888851615,066SH DFND990015,066
AMPLIFY ETF TRBLOCKCHAIN LDR032108607250SH DFND10050
AMPLIFY ETF TRBLOCKCHAIN LDR03210860720438SH DFND800438
AMPLIFY ETF TRBLOCKCHAIN LDR03210860719426SH DFND9900426
AMPLIFY ETF TRCLEANER LIVING0321088139412SH DFND600412
AMPLIFY ETF TRCWP ENHANCED DIV03210840941111,762SH DFND20011,762
AMPLIFY ETF TRCWP ENHANCED DIV032108409631,800SH DFND6001,800
AMPLIFY ETF TRCWP ENHANCED DIV0321084091674,777SH DFND8004,777
AMPLIFY ETF TRHIGH INCOME03210884742725,345SH DFND10025,345
AMPLIFY ETF TRHIGH INCOME0321088473,676218,561SH DFND200218,561
AMPLIFY ETF TRHIGH INCOME032108847261,550SH DFND6001,550
AMPLIFY ETF TRHIGH INCOME032108847211,267SH DFND8001,267
AMPLIFY ETF TRINTL ONLINE032108870821,798SH DFND2001,798
AMPLIFY ETF TRONLIN RETL ETF0321081021791,633SH DFND1001,633
AMPLIFY ETF TRONLIN RETL ETF0321081024,32639,589SH DFND20039,589
AMPLIFY ETF TRONLIN RETL ETF0321081021,82516,699SH DFND60016,699
AMPLIFY ETF TRONLIN RETL ETF0321081023383,095SH DFND8003,095
AMPLIFY ETF TRONLIN RETL ETF03210810241376SH DFND9900376
AMPLIFY ETF TRSEYMOUR CANNBS03210885412639SH DFND100639
AMPLIFY ETF TRSEYMOUR CANNBS032108854482,455SH DFND2002,455
AMPLIFY ETF TRSEYMOUR CANNBS03210885415787SH DFND600787
AMPLIFY ETF TRSEYMOUR CANNBS03210885410536SH DFND800536
AMPLIFY ETF TRSEYMOUR CANNBS0321088543176SH DFND9900176
AMREP CORPCOM0321591058540SH DFND100540
AMRYT PHARMA PLCSPONSORED ADS03217L106191SH DFND60091
AMTECH SYS INCCOM PAR $0.01N03233250403SH DFND99003
AMYRIS INCCOM NEW03236M200836,025SH DFND1006,025
AMYRIS INCCOM NEW03236M2001168,448SH DFND2008,448
AMYRIS INCCOM NEW03236M200312,290SH DFND6002,290
AMYRIS INCCOM NEW03236M200175SH DFND80075
AMYRIS INCCOM NEW03236M20032223,467SH DFND990023,467
ANALOG DEVICES INCCOM0326541059435,633SH DFND1005,633
ANALOG DEVICES INCCOM0326541056213,706SH DFND2003,706
ANALOG DEVICES INCCOM0326541052441,456SH DFND6001,456
ANALOG DEVICES INCCOM0326541052,36614,122SH DFND80014,122
ANALOG DEVICES INCCOM0326541055,90635,208SH DFND990035,208
ANAPLAN INCCOM03272L10824390SH DFND100390
ANAPLAN INCCOM03272L1081,00916,569SH DFND20016,569
ANAPLAN INCCOM03272L108230SH DFND60030
ANAPLAN INCCOM03272L108651,073SH DFND8001,073
ANAPLAN INCCOM03272L10854883SH DFND9900883
ANAVEX LIFE SCIENCES CORPCOM NEW032797300291,600SH DFND1001,600
ANDERSONS INCCOM0341641031,75356,859SH DFND10056,859
ANDERSONS INCCOM034164103250SH DFND20050
ANDERSONS INCCOM0341641031394,500SH DFND8004,500
ANDERSONS INCCOM034164103141SH DFND990041
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10216785SH DFND200785
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A1021266,159SH DFND8006,159
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100251,488SH DFND1001,488
ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A11801,494SH DFND1001,494
ANGI INCCOM CL A NEW00183L1026500SH DFND100500
ANGI INCCOM CL A NEW00183L102191,500SH DFND2001,500
ANGI INCCOM CL A NEW00183L102190SH DFND990090
ANGION BIOMEDICA CORPCOM03476J107232,333SH DFND8002,333
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820610622SH DFND100622
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820613809SH DFND200809
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206021SH DFND60021
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206332,032SH DFND99002,032
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082634,665SH DFND1004,665
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082524,465SH DFND2004,465
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083936,965SH DFND6006,965
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10872112,791SH DFND80012,791
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,60728,511SH DFND990028,511
ANIKA THERAPEUTICS INCCOM035255108010SH DFND20010
ANIKA THERAPEUTICS INCCOM035255108691,631SH DFND99001,631
ANIXA BIOSCIENCES INCCOM03528H109102,000SH DFND2002,000
ANIXA BIOSCIENCES INCCOM03528H1094900SH DFND800900
ANNALY CAPITAL MANAGEMENT INCOM0357104091,316156,314SH DFND100156,314
ANNALY CAPITAL MANAGEMENT INCOM0357104091,944230,946SH DFND200230,946
ANNALY CAPITAL MANAGEMENT INCOM03571040964076,045SH DFND60076,045
ANNALY CAPITAL MANAGEMENT INCOM0357104092,727323,905SH DFND800323,905
ANNALY CAPITAL MANAGEMENT INCOM03571040932438,465SH DFND990038,465
ANNOVIS BIO INCCOM03615A108272SH DFND20072
ANNOVIS BIO INCCOM03615A108381,200SH DFND6001,200
ANSYS INCCOM03662Q10582242SH DFND100242
ANSYS INCCOM03662Q1052265SH DFND20065
ANSYS INCCOM03662Q105720SH DFND60020
ANSYS INCCOM03662Q10596281SH DFND800281
ANSYS INCCOM03662Q1057,68722,581SH DFND990022,581
ANTARES PHARMA INCCOM03664210631386,004SH DFND10086,004
ANTARES PHARMA INCCOM0366421069526,000SH DFND60026,000
ANTARES PHARMA INCCOM036642106143,758SH DFND99003,758
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN106155,218SH DFND1005,218
ANTERIX INCCOM03676C10034559SH DFND9900559
ANTERO MIDSTREAM CORPCOM03676B102272,615SH DFND1002,615
ANTERO MIDSTREAM CORPCOM03676B1024400SH DFND200400
ANTERO MIDSTREAM CORPCOM03676B102212,000SH DFND6002,000
ANTERO MIDSTREAM CORPCOM03676B102252,357SH DFND99002,357
ANTERO RESOURCES CORPCOM03674X10637319,826SH DFND10019,826
ANTERO RESOURCES CORPCOM03674X1069490SH DFND9900490
ANTHEM INCCOM0367521031,0792,894SH DFND1002,894
ANTHEM INCCOM0367521037201,930SH DFND2001,930
ANTHEM INCCOM0367521036731,805SH DFND6001,805
ANTHEM INCCOM0367521031,8644,998SH DFND8004,998
ANTHEM INCCOM0367521033,5639,536SH DFND99009,536
AON PLCSHS CL AG0403H1084551,588SH DFND1001,588
AON PLCSHS CL AG0403H108230803SH DFND200803
AON PLCSHS CL AG0403H108110385SH DFND600385
AON PLCSHS CL AG0403H1083601,261SH DFND8001,261
AON PLCSHS CL AG0403H1085,12917,941SH DFND990017,941
APA CORPORATIONCOM03743Q108361,655SH DFND1001,655
APA CORPORATIONCOM03743Q10840018,646SH DFND20018,646
APA CORPORATIONCOM03743Q10811535SH DFND600535
APA CORPORATIONCOM03743Q108653,033SH DFND8003,033
APA CORPORATIONCOM03743Q10819851SH DFND9900851
APARTMENT INCOME REIT CORPCOM03750L109120SH DFND10020
APARTMENT INCOME REIT CORPCOM03750L1096115SH DFND200115
APARTMENT INCOME REIT CORPCOM03750L109841,714SH DFND8001,714
APARTMENT INCOME REIT CORPCOM03750L1091062,173SH DFND99002,173
APARTMENT INVT & MGMT COCL A03748R747020SH DFND10020
APARTMENT INVT & MGMT COCL A03748R7471202SH DFND800202
APARTMENT INVT & MGMT COCL A03748R747121,714SH DFND99001,714
APELLIS PHARMACEUTICALS INCCOM03753U106461,400SH DFND1001,400
APELLIS PHARMACEUTICALS INCCOM03753U10612350SH DFND200350
APELLIS PHARMACEUTICALS INCCOM03753U106145SH DFND990045
API GROUP CORPCOM STK00187Y100924,520SH DFND8004,520
API GROUP CORPCOM STK00187Y1001055,154SH DFND99005,154
APOGEE ENTERPRISES INCCOM03759810929760SH DFND200760
APOGEE ENTERPRISES INCCOM03759810932842SH DFND600842
APOGEE ENTERPRISES INCCOM0375981098209SH DFND800209
APOGEE ENTERPRISES INCCOM03759810915393SH DFND9900393
APOLLO COML REAL EST FIN INCCOM03762U105302,000SH DFND1002,000
APOLLO COML REAL EST FIN INCCOM03762U10524816,736SH DFND20016,736
APOLLO COML REAL EST FIN INCCOM03762U10513873SH DFND600873
APOLLO COML REAL EST FIN INCCOM03762U10518312,353SH DFND80012,353
APOLLO COML REAL EST FIN INCCOM03762U10512797SH DFND9900797
APOLLO GLOBAL MGMT INCCOM CL A03768E1054226,843SH DFND1006,843
APOLLO GLOBAL MGMT INCCOM CL A03768E1054006,496SH DFND2006,496
APOLLO GLOBAL MGMT INCCOM CL A03768E10512200SH DFND600200
APOLLO GLOBAL MGMT INCCOM CL A03768E10521348SH DFND800348
APOLLO GLOBAL MGMT INCCOM CL A03768E10572211,711SH DFND990011,711
APOLLO INVT CORPCOM NEW03761U50230523,493SH DFND10023,493
APOLLO INVT CORPCOM NEW03761U5022,420186,572SH DFND200186,572
APOLLO INVT CORPCOM NEW03761U502987,580SH DFND6007,580
APOLLO INVT CORPCOM NEW03761U50216812,981SH DFND80012,981
APOLLO MED HLDGS INCCOM NEW03763A20723250SH DFND600250
APOLLO MED HLDGS INCCOM NEW03763A207224SH DFND990024
APOLLO SR FLOATING RATE FD ICOM0376361071247,865SH DFND6007,865
APOLLO SR FLOATING RATE FD ICOM03763610710639SH DFND800639
APOLLO SR FLOATING RATE FD ICOM037636107301,900SH DFND99001,900
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1105471SH DFND600471
APOLLO TACTICAL INCOME FD INCOM037638103895,633SH DFND1005,633
APOLLO TACTICAL INCOME FD INCOM0376381034229SH DFND200229
APOLLO TACTICAL INCOME FD INCOM0376381031096,882SH DFND8006,882
APOLLO TACTICAL INCOME FD INCOM0376381032109SH DFND9900109
APPFOLIO INCCOM CL A03783C100646SH DFND10046
APPFOLIO INCCOM CL A03783C100325SH DFND20025
APPFOLIO INCCOM CL A03783C10023187SH DFND800187
APPFOLIO INCCOM CL A03783C10014113SH DFND9900113
APPHARVEST INC*W EXP 01/30/20203783T1110370SH DFND100370
APPHARVEST INCCOM03783T103203,095SH DFND1003,095
APPHARVEST INCCOM03783T1031100SH DFND200100
APPHARVEST INCCOM03783T103233,550SH DFND6003,550
APPHARVEST INCCOM03783T103253,828SH DFND8003,828
APPIAN CORPCL A03782L1016076,557SH DFND1006,557
APPIAN CORPCL A03782L10152557SH DFND200557
APPIAN CORPCL A03782L1012332,517SH DFND6002,517
APPIAN CORPCL A03782L10175812SH DFND800812
APPIAN CORPCL A03782L101662SH DFND990062
APPLE HOSPITALITY REIT INCCOM NEW03784Y200664,215SH DFND1004,215
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001036,530SH DFND2006,530
APPLE HOSPITALITY REIT INCCOM NEW03784Y20014900SH DFND800900
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009594SH DFND9900594
APPLE INCCOM037833100131,900931,839SH DFND100931,839
APPLE INCCOM037833100157,2221,110,718SH DFND2001,110,718
APPLE INCCOM03783310059,062417,356SH DFND600417,356
APPLE INCCOM037833100127,760902,791SH DFND800902,791
APPLE INCCOM03783310057,536406,455SH DFND9900406,455
APPLE INC CALLCOM03783390014116SHCallDFND20016
APPLE INC PUTCOM03783395036SHPutDFND2006
APPLIED DNA SCIENCES INCCOM03815U300027SH DFND10027
APPLIED DNA SCIENCES INCCOM03815U3001100SH DFND600100
APPLIED DNA SCIENCES INCCOM03815U3002401SH DFND800401
APPLIED INDL TECHNOLOGIES INCOM03820C10523253SH DFND800253
APPLIED INDL TECHNOLOGIES INCOM03820C10513149SH DFND9900149
APPLIED MATLS INCCOM0382221052,92122,677SH DFND10022,677
APPLIED MATLS INCCOM0382221051,78113,819SH DFND20013,819
APPLIED MATLS INCCOM0382221051571,221SH DFND6001,221
APPLIED MATLS INCCOM0382221052,30617,912SH DFND80017,912
APPLIED MATLS INCCOM0382221057,69559,764SH DFND990059,764
APPLIED MATLS INC PUTCOM03822295513SHPutDFND1003
APPLIED OPTOELECTRONICS INCCOM03823U102010SH DFND80010
APPLOVIN CORPCOM CL A03831W108460SH DFND20060
APPLOVIN CORPCOM CL A03831W108569SH DFND60069
APPLOVIN CORPCOM CL A03831W108731,012SH DFND8001,012
APREA THERAPEUTICS INCCOM03836J1024800SH DFND800800
APRIA INCCOM03836A10140010,789SH DFND990010,789
APTARGROUP INCCOM03833610334283SH DFND100283
APTARGROUP INCCOM038336103323SH DFND20023
APTARGROUP INCCOM038336103325SH DFND60025
APTARGROUP INCCOM0383361031451,212SH DFND99001,212
APTEVO THERAPEUTICS INCCOM NEW03835L207030SH DFND80030
APTIV PLCSHSG6095L1091771,187SH DFND1001,187
APTIV PLCSHSG6095L1092561,722SH DFND2001,722
APTIV PLCSHSG6095L1091731,159SH DFND6001,159
APTIV PLCSHSG6095L1098835,930SH DFND8005,930
APTIV PLCSHSG6095L1093,92626,361SH DFND990026,361
APTOSE BIOSCIENCES INCCOM NEW03835T2001350SH DFND800350
APYX MEDICAL CORPORATIONCOM03837C106282,009SH DFND99002,009
AQUA METALS INCCOM03837J1012850SH DFND200850
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200024SH DFND10024
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20001SH DFND2001
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20051,269SH DFND6001,269
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20003SH DFND8003
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200074SH DFND990074
AQUESTIVE THERAPEUTICS INCCOM03843E10492,000SH DFND2002,000
ARAMARKCOM03852U106651,981SH DFND1001,981
ARAMARKCOM03852U106682,078SH DFND99002,078
ARAVIVE INCCOM03890D10882,269SH DFND99002,269
ARBOR REALTY TRUST INCCOM03892310828315,291SH DFND10015,291
ARBOR REALTY TRUST INCCOM03892310810,122546,206SH DFND200546,206
ARBOR REALTY TRUST INCCOM038923108165SH DFND60065
ARBOR REALTY TRUST INCCOM038923108231,238SH DFND8001,238
ARBOR REALTY TRUST INCCOM038923108251,341SH DFND99001,341
ARBUTUS BIOPHARMA CORPCOM03879J1001300SH DFND200300
ARCA BIOPHARMA INCCOM00211Y506050SH DFND20050
ARCA BIOPHARMA INCCOM00211Y506055SH DFND80055
ARCBEST CORPCOM03937C10516200SH DFND100200
ARCBEST CORPCOM03937C10510126SH DFND200126
ARCBEST CORPCOM03937C10528350SH DFND9900350
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203692,300SH DFND1002,300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203253SH DFND20053
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20325829SH DFND600829
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203953,141SH DFND8003,141
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20344814,837SH DFND990014,837
ARCH CAP GROUP LTDORDG0450A1055142SH DFND100142
ARCH CAP GROUP LTDORDG0450A10510256SH DFND200256
ARCH CAP GROUP LTDORDG0450A10506SH DFND6006
ARCH CAP GROUP LTDORDG0450A105581,512SH DFND8001,512
ARCH CAP GROUP LTDORDG0450A1053759,828SH DFND99009,828
ARCH RESOURCES INCCL A03940R10720209SH DFND100209
ARCH RESOURCES INCCL A03940R1072072,237SH DFND8002,237
ARCHAEA ENERGY INCCOM CL A03940F10315795SH DFND100795
ARCHAEA ENERGY INCCOM CL A03940F1032129SH DFND200129
ARCHER AVIATION INCCOM CL A03945R102171,925SH DFND1001,925
ARCHER AVIATION INCCOM CL A03945R1026725SH DFND600725
ARCHER DANIELS MIDLAND COCOM0394831025248,734SH DFND1008,734
ARCHER DANIELS MIDLAND COCOM0394831021,01316,872SH DFND20016,872
ARCHER DANIELS MIDLAND COCOM0394831024417,342SH DFND6007,342
ARCHER DANIELS MIDLAND COCOM0394831024417,351SH DFND8007,351
ARCHER DANIELS MIDLAND COCOM0394831021,76029,316SH DFND990029,316
ARCHROCK INCCOM03957W106131,603SH DFND8001,603
ARCHROCK INCCOM03957W10620925,319SH DFND990025,319
ARCIMOTO INCCOM0395871005450SH DFND100450
ARCIMOTO INCCOM039587100141,255SH DFND2001,255
ARCONIC CORPORATIONCOM03966V1077222SH DFND100222
ARCONIC CORPORATIONCOM03966V1075149SH DFND200149
ARCONIC CORPORATIONCOM03966V1074137SH DFND600137
ARCONIC CORPORATIONCOM03966V10728894SH DFND800894
ARCONIC CORPORATIONCOM03966V10721667SH DFND9900667
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073615SH DFND100615
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1075611,001SH DFND990011,001
ARCOSA INCCOM0396531007146SH DFND100146
ARCOSA INCCOM03965310025507SH DFND200507
ARCOSA INCCOM039653100123SH DFND80023
ARCOSA INCCOM03965310013256SH DFND9900256
ARCTURUS THERAPEUTICS HLDGSCOM03969T109931,940SH DFND2001,940
ARCTURUS THERAPEUTICS HLDGSCOM03969T109010SH DFND80010
ARCTURUS THERAPEUTICS HLDGSCOM03969T10933681SH DFND9900681
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1083130SH DFND200130
ARDAGH GROUP S ACL AL0223L10116611SH DFND800611
ARDAGH GROUP S ACL AL0223L101010SH DFND990010
ARDAGH METAL PACKAGING S ASHSL02235106353,610SH DFND1003,610
ARDAGH METAL PACKAGING S ASHSL022351067698SH DFND9900698
ARDELYX INCCOM03969710732,000SH DFND1002,000
ARDELYX INCCOM03969710731,898SH DFND6001,898
ARDMORE SHIPPING CORPCOMY0207T1000100SH DFND200100
ARENA PHARMACEUTICALS INCCOM NEW04004760711186SH DFND100186
ARENA PHARMACEUTICALS INCCOM NEW040047607110SH DFND20010
ARENA PHARMACEUTICALS INCCOM NEW0400476076100SH DFND600100
ARENA PHARMACEUTICALS INCCOM NEW040047607460SH DFND80060
ARENA PHARMACEUTICALS INCCOM NEW04004760723387SH DFND9900387
ARES CAPITAL CORPCOM04010L1033,686181,294SH DFND100181,294
ARES CAPITAL CORPCOM04010L10352926,047SH DFND20026,047
ARES CAPITAL CORPCOM04010L1031,46572,077SH DFND60072,077
ARES CAPITAL CORPCOM04010L1033,905192,043SH DFND800192,043
ARES CAPITAL CORPCOM04010L10382640,591SH DFND990040,591
ARES COML REAL ESTATE CORPCOM04013V1089590SH DFND100590
ARES DYNAMIC CR ALLOCATION FCOM04014F10289255,072SH DFND10055,072
ARES DYNAMIC CR ALLOCATION FCOM04014F102161,000SH DFND2001,000
ARES DYNAMIC CR ALLOCATION FCOM04014F10213800SH DFND800800
ARES DYNAMIC CR ALLOCATION FCOM04014F1023165SH DFND9900165
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10138508SH DFND100508
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10145602SH DFND200602
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110138SH DFND800138
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,10169,071SH DFND990069,071
ARGAN INCCOM04010E109601,372SH DFND8001,372
ARGAN INCCOM04010E10919433SH DFND9900433
ARGENX SESPONSORED ADR04016X1011550SH DFND60050
ARGENX SESPONSORED ADR04016X101257851SH DFND9900851
ARGO GROUP INTL HLDGS LTDCOMG0464B107353SH DFND80053
ARGO GROUP INTL HLDGS LTDCOMG0464B10717330SH DFND9900330
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N12323,710SH DFND8003,710
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N107747,420SH DFND8007,420
ARISTA NETWORKS INCCOM0404131061,4674,267SH DFND1004,267
ARISTA NETWORKS INCCOM040413106124360SH DFND200360
ARISTA NETWORKS INCCOM040413106134389SH DFND600389
ARISTA NETWORKS INCCOM0404131064291,249SH DFND8001,249
ARISTA NETWORKS INCCOM0404131067712,244SH DFND99002,244
ARK ETF TR3D PRINTING ETF00214Q50035971SH DFND100971
ARK ETF TR3D PRINTING ETF00214Q500531,500SH DFND2001,500
ARK ETF TR3D PRINTING ETF00214Q50034953SH DFND600953
ARK ETF TR3D PRINTING ETF00214Q500812,269SH DFND8002,269
ARK ETF TR3D PRINTING ETF00214Q5008225SH DFND9900225
ARK ETF TRARK SPACE EXPL00214Q8071186,009SH DFND1006,009
ARK ETF TRARK SPACE EXPL00214Q807814,140SH DFND2004,140
ARK ETF TRARK SPACE EXPL00214Q8078400SH DFND600400
ARK ETF TRARK SPACE EXPL00214Q8071387,032SH DFND8007,032
ARK ETF TRARK SPACE EXPL00214Q8071628,267SH DFND99008,267
ARK ETF TRAUTNMUS TECHNLGY00214Q20395812,264SH DFND10012,264
ARK ETF TRAUTNMUS TECHNLGY00214Q2033,71147,528SH DFND20047,528
ARK ETF TRAUTNMUS TECHNLGY00214Q2031782,283SH DFND6002,283
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,22115,644SH DFND80015,644
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,03213,218SH DFND990013,218
ARK ETF TRFINTECH INNOVA00214Q70853110,765SH DFND10010,765
ARK ETF TRFINTECH INNOVA00214Q7084,15784,191SH DFND20084,191
ARK ETF TRFINTECH INNOVA00214Q7081593,231SH DFND6003,231
ARK ETF TRFINTECH INNOVA00214Q7084,38788,889SH DFND80088,889
ARK ETF TRFINTECH INNOVA00214Q7082,16143,774SH DFND990043,774
ARK ETF TRGENOMIC REV ETF00214Q3024,35858,327SH DFND10058,327
ARK ETF TRGENOMIC REV ETF00214Q30210,454139,866SH DFND200139,866
ARK ETF TRGENOMIC REV ETF00214Q3026558,764SH DFND6008,764
ARK ETF TRGENOMIC REV ETF00214Q3024,06554,402SH DFND80054,402
ARK ETF TRGENOMIC REV ETF00214Q3021,19215,921SH DFND990015,921
ARK ETF TRINNOVATION ETF00214Q10421,804197,243SH DFND100197,243
ARK ETF TRINNOVATION ETF00214Q10418,777169,843SH DFND200169,843
ARK ETF TRINNOVATION ETF00214Q1049,45785,556SH DFND60085,556
ARK ETF TRINNOVATION ETF00214Q10411,385103,002SH DFND800103,002
ARK ETF TRINNOVATION ETF00214Q1044,77343,147SH DFND990043,147
ARK ETF TRISRAEL INOVATE00214Q60929978SH DFND100978
ARK ETF TRISRAEL INOVATE00214Q60915500SH DFND200500
ARK ETF TRISRAEL INOVATE00214Q6097250SH DFND600250
ARK ETF TRISRAEL INOVATE00214Q609933,162SH DFND8003,162
ARK ETF TRISRAEL INOVATE00214Q609642,186SH DFND99002,186
ARK ETF TRNEXT GNRTN INTER00214Q4019,71469,932SH DFND10069,932
ARK ETF TRNEXT GNRTN INTER00214Q4014,65133,469SH DFND20033,469
ARK ETF TRNEXT GNRTN INTER00214Q4015764,151SH DFND6004,151
ARK ETF TRNEXT GNRTN INTER00214Q40110,64976,677SH DFND80076,677
ARK ETF TRNEXT GNRTN INTER00214Q4011,0977,903SH DFND99007,903
ARK ETF TR CALLFINTECH INNOVA00214Q908112SHCallDFND20012
ARK ETF TR CALLGENOMIC REV ETF00214Q902210SHCallDFND20010
ARKO CORPCOM0412421084386SH DFND9900386
ARLINGTON ASSET INVST CORPCL A NEW04135620512333,356SH DFND10033,356
ARLINGTON ASSET INVST CORPCL A NEW04135620541,122SH DFND2001,122
ARLINGTON ASSET INVST CORPCL A NEW0413562051268SH DFND800268
ARLO TECHNOLOGIES INCCOM04206A1016961SH DFND100961
ARMADA HOFFLER PPTYS INCCOM04208T1083254SH DFND100254
ARMADA HOFFLER PPTYS INCCOM04208T10827720,688SH DFND990020,688
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507292,656SH DFND1002,656
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507222,075SH DFND2002,075
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507706,500SH DFND8006,500
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550710910SH DFND9900910
ARMSTRONG FLOORING INCCOM04238R106075SH DFND20075
ARMSTRONG WORLD INDS INC NEWCOM04247X10210100SH DFND600100
ARMSTRONG WORLD INDS INC NEWCOM04247X10223236SH DFND800236
ARMSTRONG WORLD INDS INC NEWCOM04247X1023663,837SH DFND99003,837
ARRAY TECHNOLOGIES INCCOM SHS04271T10013670SH DFND100670
ARRAY TECHNOLOGIES INCCOM SHS04271T1002100SH DFND800100
ARRAY TECHNOLOGIES INCCOM SHS04271T100472,501SH DFND99002,501
ARRIVAL GROUPSHSL0423Q108211,600SH DFND1001,600
ARRIVAL GROUPSHSL0423Q10810730SH DFND800730
ARROW ELECTRS INCCOM04273510013117SH DFND100117
ARROW ELECTRS INCCOM04273510024215SH DFND200215
ARROW ELECTRS INCCOM04273510040352SH DFND800352
ARROW ELECTRS INCCOM0427351007146,356SH DFND99006,356
ARROW ETF TRARROW DJ GLB YLD04273H10425717,406SH DFND10017,406
ARROW ETF TRARROW DJ GLB YLD04273H1044,262288,550SH DFND200288,550
ARROW ETF TRARROW DJ GLB YLD04273H104765,160SH DFND6005,160
ARROW ETF TRARROW DJ GLB YLD04273H10413900SH DFND800900
ARROW ETF TRARROW DJ GLB YLD04273H104271,840SH DFND99001,840
ARROW FINL CORPCOM0427441024129SH DFND200129
ARROW FINL CORPCOM0427441027208SH DFND800208
ARROW INVTS TRDWA TACTICAL ETF042765792272,043SH DFND6002,043
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,28820,636SH DFND10020,636
ARROWHEAD PHARMACEUTICALS INCOM04280A10011178SH DFND800178
ARROWHEAD PHARMACEUTICALS INCOM04280A100961,536SH DFND99001,536
ARTELO BIOSCIENCES INCCOM NEW04301G201035SH DFND20035
ARTESIAN RES CORPCL A04311320815400SH DFND100400
ARTESIAN RES CORPCL A043113208381,000SH DFND8001,000
ARTESIAN RES CORPCL A043113208367SH DFND990067
ARTISAN PARTNERS ASSET MGMTCL A04316A1083607,352SH DFND1007,352
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,22525,018SH DFND20025,018
ARTISAN PARTNERS ASSET MGMTCL A04316A10840815SH DFND600815
ARTISAN PARTNERS ASSET MGMTCL A04316A10834690SH DFND800690
ARTISAN PARTNERS ASSET MGMTCL A04316A1081533,116SH DFND99003,116
ARVINAS INCCOM04335A10523274SH DFND9900274
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033175SH DFND100175
ASANA INCCL A04342Y104550SH DFND10050
ASANA INCCL A04342Y1041,12810,854SH DFND20010,854
ASANA INCCL A04342Y1048568,248SH DFND6008,248
ASANA INCCL A04342Y1041381,325SH DFND8001,325
ASANA INCCL A04342Y10448463SH DFND9900463
ASBURY AUTOMOTIVE GROUP INCCOM0434361041469SH DFND10069
ASBURY AUTOMOTIVE GROUP INCCOM04343610401SH DFND2001
ASBURY AUTOMOTIVE GROUP INCCOM043436104170863SH DFND600863
ASBURY AUTOMOTIVE GROUP INCCOM043436104172876SH DFND9900876
ASCENDIS PHARMA A/SSPONSORED ADR04351P101640SH DFND20040
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012561,609SH DFND99001,609
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100354,476SH DFND1004,476
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1004432SH DFND200432
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002305SH DFND800305
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,317167,752SH DFND9900167,752
ASENSUS SURGICAL INCCOM04367G10342,058SH DFND1002,058
ASENSUS SURGICAL INCCOM04367G10321,059SH DFND2001,059
ASENSUS SURGICAL INCCOM04367G103210113,578SH DFND600113,578
ASENSUS SURGICAL INCCOM04367G103235127,190SH DFND800127,190
ASGN INCCOM00191U10257500SH DFND100500
ASGN INCCOM00191U102439SH DFND80039
ASGN INCCOM00191U10265571SH DFND9900571
ASHFORD HOSPITALITY TR INCCOM SHS044103869322,181SH DFND1002,181
ASHFORD HOSPITALITY TR INCCOM SHS0441038693200SH DFND200200
ASHFORD HOSPITALITY TR INCCOM SHS0441038695309SH DFND800309
ASHFORD INCCOM044104107382,643SH DFND1002,643
ASHLAND GLOBAL HLDGS INCCOM04418610423256SH DFND100256
ASHLAND GLOBAL HLDGS INCCOM04418610475840SH DFND200840
ASHLAND GLOBAL HLDGS INCCOM044186104337SH DFND80037
ASHLAND GLOBAL HLDGS INCCOM0441861041421,584SH DFND99001,584
ASML HOLDING N VN Y REGISTRY SHSN070592102,8183,778SH DFND1003,778
ASML HOLDING N VN Y REGISTRY SHSN070592102,2603,032SH DFND2003,032
ASML HOLDING N VN Y REGISTRY SHSN07059210484649SH DFND600649
ASML HOLDING N VN Y REGISTRY SHSN07059210580778SH DFND800778
ASML HOLDING N VN Y REGISTRY SHSN0705921012,08716,214SH DFND990016,214
ASPEN AEROGELS INCCOM04523Y105491,081SH DFND99001,081
ASPEN TECHNOLOGY INCCOM04532710321172SH DFND100172
ASPEN TECHNOLOGY INCCOM0453271031821,483SH DFND6001,483
ASPEN TECHNOLOGY INCCOM04532710312100SH DFND800100
ASPEN TECHNOLOGY INCCOM0453271031,81014,733SH DFND990014,733
ASPIRA WOMENS HEALTH INCCOM04537Y109154,500SH DFND1004,500
ASPIRA WOMENS HEALTH INCCOM04537Y109113,333SH DFND99003,333
ASSERTIO HOLDINGS INCCOM NEW04546C2050429SH DFND200429
ASSOCIATED BANC CORPCOM0454871051024,781SH DFND1004,781
ASSOCIATED BANC CORPCOM04548710521810,171SH DFND20010,171
ASSOCIATED BANC CORPCOM045487105663,089SH DFND8003,089
ASSOCIATED BANC CORPCOM04548710516758SH DFND9900758
ASSOCIATED CAP GROUP INCCL A045528106392SH DFND990092
ASSURANT INCCOM04621X10818SH DFND1008
ASSURANT INCCOM04621X10853337SH DFND200337
ASSURANT INCCOM04621X10873462SH DFND600462
ASSURANT INCCOM04621X10849309SH DFND9900309
ASSURED GUARANTY LTDCOMG0585R10617362SH DFND100362
ASSURED GUARANTY LTDCOMG0585R106240SH DFND60040
ASSURED GUARANTY LTDCOMG0585R106234SH DFND80034
ASSURED GUARANTY LTDCOMG0585R106731,563SH DFND99001,563
AST SPACEMOBILE INCCOM CL A00217D100201,875SH DFND1001,875
AST SPACEMOBILE INCCOM CL A00217D100131,200SH DFND6001,200
AST SPACEMOBILE INCCOM CL A00217D100847,741SH DFND8007,741
ASTEC INDS INCCOM04622410116300SH DFND200300
ASTEC INDS INCCOM04622410125460SH DFND800460
ASTEC INDS INCCOM04622410110170SH DFND9900170
ASTRA SPACE INCCOM CL A04634X1037750SH DFND100750
ASTRA SPACE INCCOM CL A04634X1032200SH DFND200200
ASTRA SPACE INCCOM CL A04634X1037820SH DFND600820
ASTRA SPACE INCCOM CL A04634X103283,250SH DFND8003,250
ASTRAZENECA PLCSPONSORED ADR04635310878713,091SH DFND10013,091
ASTRAZENECA PLCSPONSORED ADR04635310885314,200SH DFND20014,200
ASTRAZENECA PLCSPONSORED ADR04635310894515,736SH DFND60015,736
ASTRAZENECA PLCSPONSORED ADR0463531085829,692SH DFND8009,692
ASTRAZENECA PLCSPONSORED ADR0463531082,95249,125SH DFND990049,125
ASTRONICS CORPCOM046433108181,313SH DFND1001,313
ASTRONICS CORPCOM0464331086400SH DFND200400
ASTRONICS CORPCOM04643310848034,139SH DFND60034,139
ASURE SOFTWARE INCCOM04649U102424,700SH DFND8004,700
ASYMMETRIC ETFS TRUST500 ETF04651A101431,600SH DFND1001,600
ASYMMETRIC ETFS TRUST500 ETF04651A1014150SH DFND200150
AT&T INCCOM00206R10213,887514,050SH DFND100514,050
AT&T INCCOM00206R10216,985628,639SH DFND200628,639
AT&T INCCOM00206R1025,214193,036SH DFND600193,036
AT&T INCCOM00206R10212,686469,653SH DFND800469,653
AT&T INCCOM00206R1026,382236,205SH DFND9900236,205
ATAI LIFE SCIENCES NVSHSN0731H1031218,165SH DFND1008,165
ATAI LIFE SCIENCES NVSHSN0731H10312800SH DFND200800
ATAI LIFE SCIENCES NVSHSN0731H1031100SH DFND800100
ATARA BIOTHERAPEUTICS INCCOM0465131076360SH DFND800360
ATARA BIOTHERAPEUTICS INCCOM0465131073169SH DFND9900169
ATEA PHARMACEUTICALS INCCOM04683R1065150SH DFND100150
ATERIAN INCCOM02156U101141,300SH DFND6001,300
ATERIAN INCCOM02156U101111,000SH DFND8001,000
ATHENE HOLDING LTDCL AG0684D107348SH DFND20048
ATHENE HOLDING LTDCL AG0684D1077105SH DFND600105
ATHENE HOLDING LTDCL AG0684D10734500SH DFND800500
ATHENE HOLDING LTDCL AG0684D107811,179SH DFND99001,179
ATHENEX INCCOM04685N10382,500SH DFND1002,500
ATHENEX INCCOM04685N1036922,900SH DFND20022,900
ATHERSYS INC NEWCOM04744L1061500SH DFND100500
ATHERSYS INC NEWCOM04744L1069269,150SH DFND20069,150
ATHERSYS INC NEWCOM04744L1063224,221SH DFND60024,221
ATHERSYS INC NEWCOM04744L10675,636SH DFND99005,636
ATHIRA PHARMA INCCOM04746L10491,000SH DFND2001,000
ATHLON ACQUISITION CORPUNIT 01/12/202604748A205303,000SH DFND2003,000
ATI PHYSICAL THERAPY INCCOM CL A00216W1092400SH DFND600400
ATI PHYSICAL THERAPY INCCOM CL A00216W109215,383SH DFND99005,383
ATKORE INCCOM04764910827310SH DFND200310
ATKORE INCCOM04764910824277SH DFND800277
ATKORE INCCOM04764910868782SH DFND9900782
ATLANTIC UN BANKSHARES CORPCOM04911A10758615,901SH DFND80015,901
ATLANTIC UN BANKSHARES CORPCOM04911A1072697,291SH DFND99007,291
ATLANTICA SUSTAINABLE INFR PSHSG0751N103802,310SH DFND1002,310
ATLANTICA SUSTAINABLE INFR PSHSG0751N1039265SH DFND200265
ATLANTICA SUSTAINABLE INFR PSHSG0751N10321596SH DFND600596
ATLANTICA SUSTAINABLE INFR PSHSG0751N10323659SH DFND800659
ATLANTICA SUSTAINABLE INFR PSHSG0751N10313387SH DFND9900387
ATLANTICUS HOLDINGS CORPCOM04914Y10213240SH DFND100240
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420536445SH DFND100445
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205336SH DFND60036
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420515179SH DFND800179
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420527336SH DFND9900336
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ411PRN DFND6001
ATLAS CORPSHARESY0436Q109875,700SH DFND1005,700
ATLAS CORPSHARESY0436Q109251,655SH DFND2001,655
ATLAS CORPSHARESY0436Q109614,003SH DFND8004,003
ATLAS CORPSHARESY0436Q109865,680SH DFND99005,680
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101141,350SH DFND1001,350
ATLASSIAN CORP PLCCL AG062421045621,435SH DFND1001,435
ATLASSIAN CORP PLCCL AG062421041,6704,266SH DFND2004,266
ATLASSIAN CORP PLCCL AG06242104209533SH DFND600533
ATLASSIAN CORP PLCCL AG062421047821,997SH DFND8001,997
ATLASSIAN CORP PLCCL AG062421045,89415,059SH DFND990015,059
ATMOS ENERGY CORPCOM049560105331SH DFND10031
ATMOS ENERGY CORPCOM0495601051,07412,182SH DFND20012,182
ATMOS ENERGY CORPCOM0495601059101SH DFND600101
ATMOS ENERGY CORPCOM0495601051561,770SH DFND8001,770
ATMOS ENERGY CORPCOM0495601051541,742SH DFND99001,742
ATOMERA INCCOM04965B10040217,400SH DFND20017,400
ATOMERA INCCOM04965B1002100SH DFND600100
ATOMERA INCCOM04965B10021925SH DFND800925
ATOSSA THERAPEUTICS INCCOM04962H5063410,325SH DFND10010,325
ATOSSA THERAPEUTICS INCCOM04962H5063410,491SH DFND80010,491
ATOTECH LTDCOMG0625A1055199SH DFND9900199
ATRECA INCCL A COM04965G1091125SH DFND600125
ATRICURE INCCOM04963C2099133SH DFND100133
ATRICURE INCCOM04963C2097100SH DFND200100
ATRICURE INCCOM04963C20906SH DFND6006
ATRICURE INCCOM04963C2098110SH DFND800110
ATRICURE INCCOM04963C2093074,412SH DFND99004,412
AUDACY INCCL A05070N1031374SH DFND100374
AUDIOCODES LTDORDM15342104611,871SH DFND1001,871
AUDIOCODES LTDORDM1534210421650SH DFND200650
AUDIOCODES LTDORDM1534210468220,950SH DFND990020,950
AUDIOEYE INCCOM NEW0507342012150SH DFND100150
AUDIOEYE INCCOM NEW0507342011100SH DFND800100
AUDIOEYE INCCOM NEW0507342011100SH DFND9900100
AULT GLOBAL HOLDINGS INCCOM05150X10441,750SH DFND1001,750
AULT GLOBAL HOLDINGS INCCOM05150X10431,163SH DFND2001,163
AURINIA PHARMACEUTICALS INCCOM05156V102753,400SH DFND2003,400
AURINIA PHARMACEUTICALS INCCOM05156V1021677,558SH DFND8007,558
AURINIA PHARMACEUTICALS INCCOM05156V102673,036SH DFND99003,036
AURORA CANNABIS INCCOM05156X884517,403SH DFND1007,403
AURORA CANNABIS INCCOM05156X884253,542SH DFND2003,542
AURORA CANNABIS INCCOM05156X884131,905SH DFND6001,905
AURORA CANNABIS INCCOM05156X884405,718SH DFND8005,718
AURORA CANNABIS INCCOM05156X884050SH DFND990050
AUTODESK INCCOM0527691066212,179SH DFND1002,179
AUTODESK INCCOM052769106157553SH DFND200553
AUTODESK INCCOM0527691064801,682SH DFND6001,682
AUTODESK INCCOM052769106222780SH DFND800780
AUTODESK INCCOM0527691068,62930,266SH DFND990030,266
AUTOHOME INCSP ADS RP CL A05278C107621,305SH DFND1001,305
AUTOHOME INCSP ADS RP CL A05278C107125SH DFND60025
AUTOHOME INCSP ADS RP CL A05278C107125SH DFND80025
AUTOHOME INCSP ADS RP CL A05278C1071112,353SH DFND99002,353
AUTOLIV INCCOM052800109337SH DFND10037
AUTOLIV INCCOM052800109333SH DFND60033
AUTOLIV INCCOM052800109981,145SH DFND99001,145
AUTOMATIC DATA PROCESSING INCOM0530151031,5487,727SH DFND1007,727
AUTOMATIC DATA PROCESSING INCOM0530151033,34216,708SH DFND20016,708
AUTOMATIC DATA PROCESSING INCOM0530151037923,962SH DFND6003,962
AUTOMATIC DATA PROCESSING INCOM0530151031,7578,784SH DFND8008,784
AUTOMATIC DATA PROCESSING INCOM0530151037,70538,497SH DFND990038,497
AUTONATION INCCOM05329W1021295SH DFND10095
AUTONATION INCCOM05329W102864SH DFND20064
AUTONATION INCCOM05329W1029107,476SH DFND6007,476
AUTONATION INCCOM05329W1022,61921,514SH DFND80021,514
AUTONATION INCCOM05329W102111910SH DFND9900910
AUTOSCOPE TECHNOLOGIES CORPCOM053306106375,000SH DFND1005,000
AUTOZONE INCCOM05333210212775SH DFND10075
AUTOZONE INCCOM0533321021,8131,068SH DFND2001,068
AUTOZONE INCCOM053332102547322SH DFND600322
AUTOZONE INCCOM0533321021,535904SH DFND800904
AUTOZONE INCCOM0533321021,666981SH DFND9900981
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104131,300SH DFND6001,300
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1048826SH DFND800826
AVALARA INCCOM05338G106138790SH DFND100790
AVALARA INCCOM05338G106950SH DFND20050
AVALARA INCCOM05338G1061,3007,439SH DFND6007,439
AVALARA INCCOM05338G106111635SH DFND800635
AVALARA INCCOM05338G1065,41430,983SH DFND990030,983
AVALO THERAPEUTICS INCCOM05338F1081500SH DFND100500
AVALONBAY CMNTYS INCCOM0534841011982SH DFND10082
AVALONBAY CMNTYS INCCOM05348410150224SH DFND200224
AVALONBAY CMNTYS INCCOM0534841011256SH DFND60056
AVALONBAY CMNTYS INCCOM053484101150676SH DFND800676
AVALONBAY CMNTYS INCCOM0534841016953,135SH DFND99003,135
AVANGRID INCCOM05351W10319386SH DFND100386
AVANGRID INCCOM05351W1038166SH DFND200166
AVANGRID INCCOM05351W10324495SH DFND600495
AVANGRID INCCOM05351W103761,568SH DFND8001,568
AVANGRID INCCOM05351W10377015,836SH DFND990015,836
AVANOS MED INCCOM05350V106247SH DFND10047
AVANOS MED INCCOM05350V10623726SH DFND200726
AVANOS MED INCCOM05350V106276SH DFND60076
AVANOS MED INCCOM05350V10613429SH DFND800429
AVANOS MED INCCOM05350V106591,880SH DFND99001,880
AVANTOR INCCOM05352A1001072,626SH DFND1002,626
AVANTOR INCCOM05352A10025606SH DFND200606
AVANTOR INCCOM05352A10012300SH DFND600300
AVANTOR INCCOM05352A10023571SH DFND800571
AVANTOR INCCOM05352A1001,41634,630SH DFND990034,630
AVAYA HLDGS CORPCOM05351X1013134SH DFND800134
AVEANNA HEALTHCARE HLDGS INCCOM05356F1058988SH DFND9900988
AVEO PHARMACEUTICALS INCCOM NEW053588307045SH DFND10045
AVEO PHARMACEUTICALS INCCOM NEW0535883076890SH DFND200890
AVEO PHARMACEUTICALS INCCOM NEW0535883071100SH DFND600100
AVEPOINT INC*W EXP 09/18/2020536041120100SH DFND800100
AVEPOINT INCCOM CL A053604104313,625SH DFND1003,625
AVEPOINT INCCOM CL A0536041042220SH DFND600220
AVEPOINT INCCOM CL A0536041042200SH DFND800200
AVERY DENNISON CORPCOM05361110988422SH DFND100422
AVERY DENNISON CORPCOM0536111091362SH DFND60062
AVERY DENNISON CORPCOM05361110978376SH DFND800376
AVERY DENNISON CORPCOM0536111097993,855SH DFND99003,855
AVIAT NETWORKS INCCOM NEW05366Y2011364,152SH DFND1004,152
AVIAT NETWORKS INCCOM NEW05366Y20154316,521SH DFND20016,521
AVID BIOSERVICES INCCOM05368M1066286SH DFND100286
AVID BIOSERVICES INCCOM05368M10621958SH DFND200958
AVID BIOSERVICES INCCOM05368M10619858SH DFND600858
AVID BIOSERVICES INCCOM05368M106158SH DFND990058
AVID TECHNOLOGY INCCOM05367P1009320SH DFND100320
AVID TECHNOLOGY INCCOM05367P100389SH DFND20089
AVID TECHNOLOGY INCCOM05367P100321,093SH DFND99001,093
AVIENT CORPORATIONCOM05368V106771,651SH DFND1001,651
AVIENT CORPORATIONCOM05368V10628600SH DFND200600
AVIENT CORPORATIONCOM05368V1068175SH DFND800175
AVIENT CORPORATIONCOM05368V1061864,014SH DFND99004,014
AVINO SILVER & GOLD MINES LTCOM05390610333,243SH DFND1003,243
AVIS BUDGET GROUPCOM053774105110SH DFND10010
AVIS BUDGET GROUPCOM053774105436SH DFND20036
AVIS BUDGET GROUPCOM0537741051,1019,452SH DFND6009,452
AVIS BUDGET GROUPCOM05377410553455SH DFND800455
AVIS BUDGET GROUPCOM053774105325SH DFND990025
AVISTA CORPCOM05379B1072496,356SH DFND1006,356
AVISTA CORPCOM05379B10710266SH DFND200266
AVISTA CORPCOM05379B10714360SH DFND600360
AVISTA CORPCOM05379B107571,454SH DFND8001,454
AVISTA CORPCOM05379B1071142,913SH DFND99002,913
AVITA MEDICAL INCCOM05380C1022123SH DFND200123
AVITA MEDICAL INCCOM05380C1023150SH DFND600150
AVNET INCCOM05380710324646SH DFND100646
AVNET INCCOM053807103421,124SH DFND8001,124
AVNET INCCOM053807103391,056SH DFND99001,056
AWARE INC MASSCOM05453N10051,177SH DFND1001,177
AWARE INC MASSCOM05453N1001210SH DFND600210
AXALTA COATING SYS LTDCOMG0750C108401,365SH DFND1001,365
AXALTA COATING SYS LTDCOMG0750C108262SH DFND20062
AXALTA COATING SYS LTDCOMG0750C108146SH DFND80046
AXALTA COATING SYS LTDCOMG0750C10860720,795SH DFND990020,795
AXCELIS TECHNOLOGIES INCCOM NEW05454020813273SH DFND100273
AXIS CAP HLDGS LTDSHSG0692U1095101SH DFND100101
AXIS CAP HLDGS LTDSHSG0692U109238SH DFND20038
AXIS CAP HLDGS LTDSHSG0692U10933709SH DFND800709
AXIS CAP HLDGS LTDSHSG0692U10944936SH DFND9900936
AXOGEN INCCOM05463X1062100SH DFND100100
AXOGEN INCCOM05463X106452,863SH DFND99002,863
AXON ENTERPRISE INCCOM05464C1016633,784SH DFND1003,784
AXON ENTERPRISE INCCOM05464C101163929SH DFND200929
AXON ENTERPRISE INCCOM05464C1017424,237SH DFND6004,237
AXON ENTERPRISE INCCOM05464C1012991,710SH DFND8001,710
AXON ENTERPRISE INCCOM05464C1011911,093SH DFND99001,093
AXONICS INCCOM05465P10115225SH DFND100225
AXONICS INCCOM05465P10133503SH DFND9900503
AXOS FINANCIAL INCCOM05465C1001863,616SH DFND1003,616
AXOS FINANCIAL INCCOM05465C1005100SH DFND600100
AXOS FINANCIAL INCCOM05465C10037720SH DFND800720
AXOS FINANCIAL INCCOM05465C1003617,006SH DFND99007,006
AXSOME THERAPEUTICS INCCOM05464T10425750SH DFND100750
AXSOME THERAPEUTICS INCCOM05464T1046185SH DFND200185
AXSOME THERAPEUTICS INCCOM05464T104361,093SH DFND8001,093
AXSOME THERAPEUTICS INCCOM05464T104351,066SH DFND99001,066
AXT INCCOM00246W1035547SH DFND200547
AXT INCCOM00246W103384,606SH DFND6004,606
AXT INCCOM00246W1032247SH DFND800247
AYTU BIOPHARMA INCCOM NEW054754874176,000SH DFND1006,000
AYTU BIOPHARMA INCCOM NEW05475487402SH DFND2002
AYTU BIOPHARMA INCCOM NEW0547548740100SH DFND800100
AZEK CO INCCL A05478C1051353,685SH DFND1003,685
AZEK CO INCCL A05478C10525700SH DFND200700
AZEK CO INCCL A05478C1057200SH DFND600200
AZEK CO INCCL A05478C1051273,476SH DFND8003,476
AZEK CO INCCL A05478C10516441SH DFND9900441
AZUL S ASPONSR ADR PFD05501U106201,000SH DFND8001,000
AZUL S ASPONSR ADR PFD05501U1063133SH DFND9900133
AZURE PWR GLOBAL LTDSHSV0393H103301,333SH DFND99001,333
AZZ INCCOM00247410423435SH DFND9900435
B & G FOODS INC NEWCOM05508R10656218,804SH DFND10018,804
B & G FOODS INC NEWCOM05508R1061,24041,456SH DFND20041,456
B & G FOODS INC NEWCOM05508R1061183,942SH DFND8003,942
B & G FOODS INC NEWCOM05508R1061053,502SH DFND99003,502
B. RILEY FINANCIAL INCCOM05580M1082854,830SH DFND1004,830
B. RILEY FINANCIAL INCCOM05580M108119SH DFND990019
B2GOLD CORPCOM11777Q209318,967SH DFND1008,967
B2GOLD CORPCOM11777Q2094914,202SH DFND20014,202
B2GOLD CORPCOM11777Q209102,825SH DFND6002,825
B2GOLD CORPCOM11777Q2091,500438,703SH DFND800438,703
B2GOLD CORPCOM11777Q209185,359SH DFND99005,359
BABCOCK & WILCOX ENTERPRISESCOM05614L20901SH DFND1001
BABCOCK & WILCOX ENTERPRISESCOM05614L20991,450SH DFND6001,450
BABCOCK & WILCOX ENTERPRISESCOM05614L209043SH DFND990043
BADGER METER INCCOM05652510885842SH DFND100842
BADGER METER INCCOM0565251083583,545SH DFND2003,545
BADGER METER INCCOM056525108217SH DFND80017
BADGER METER INCCOM0565251084214,153SH DFND99004,153
BAIDU INCSPON ADR REP A0567521086614,298SH DFND1004,298
BAIDU INCSPON ADR REP A0567521086274,072SH DFND2004,072
BAIDU INCSPON ADR REP A05675210856362SH DFND600362
BAIDU INCSPON ADR REP A0567521089606,244SH DFND8006,244
BAIDU INCSPON ADR REP A0567521081771,149SH DFND99001,149
BAIN CAP SPECIALTY FIN INCCOM STK05684B107302,000SH DFND2002,000
BAIN CAP SPECIALTY FIN INCCOM STK05684B1075350SH DFND600350
BAIN CAP SPECIALTY FIN INCCOM STK05684B10713867SH DFND9900867
BAKER HUGHES COMPANYCL A05722G100401,606SH DFND1001,606
BAKER HUGHES COMPANYCL A05722G100532,163SH DFND2002,163
BAKER HUGHES COMPANYCL A05722G100279SH DFND60079
BAKER HUGHES COMPANYCL A05722G1007299SH DFND800299
BAKER HUGHES COMPANYCL A05722G1002459,927SH DFND99009,927
BALCHEM CORPCOM057665200853SH DFND10053
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BALCHEM CORPCOM0576652001494SH DFND80094
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BALL CORPCOM0584981069100SH DFND600100
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BALL CORPCOM0584981066477,190SH DFND99007,190
BALLARD PWR SYS INC NEWCOM058586108221,600SH DFND1001,600
BALLARD PWR SYS INC NEWCOM058586108503,600SH DFND2003,600
BALLARD PWR SYS INC NEWCOM05858610820314,422SH DFND60014,422
BALLARD PWR SYS INC NEWCOM05858610815410,995SH DFND80010,995
BALLARD PWR SYS INC NEWCOM0585861083204SH DFND9900204
BALLYS CORPORATIONCOM05875B1065100SH DFND800100
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BANC OF CALIFORNIA INCCOM05990K1061166,264SH DFND2006,264
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BANCFIRST CORPCOM05945F103461SH DFND60061
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BANCO BBVA ARGENTINA S ASPONSORED ADS0589341005413,806SH DFND80013,806
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016942SH DFND200942
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014533SH DFND800533
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,006152,674SH DFND9900152,674
BANCO BRADESCO S ASP ADR PFD NEW05946030361,528SH DFND1001,528
BANCO BRADESCO S ASP ADR PFD NEW059460303256,410SH DFND8006,410
BANCO BRADESCO S ASP ADR PFD NEW0594603038321,747SH DFND990021,747
BANCO BRADESCO S ASPONSORED ADR0594604021186SH DFND9900186
BANCO DE CHILESPONSORED ADS059520106025SH DFND990025
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071191SH DFND9900191
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109173SH DFND10073
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10916805SH DFND9900805
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103478,200SH DFND8008,200
BANCO SANTANDER S.A.ADR05964H1051340SH DFND100340
BANCO SANTANDER S.A.ADR05964H105308,155SH DFND2008,155
BANCO SANTANDER S.A.ADR05964H105287,617SH DFND6007,617
BANCO SANTANDER S.A.ADR05964H1051291SH DFND800291
BANCO SANTANDER S.A.ADR05964H10534394,725SH DFND990094,725
BANCOLOMBIA S ASPON ADR PREF05968L1021173,387SH DFND8003,387
BANCOLOMBIA S ASPON ADR PREF05968L10219553SH DFND9900553
BANCORP INC DELCOM05969A1054172SH DFND9900172
BANCORPSOUTH BK TUPELO MISSCOM05971J102271SH DFND60071
BANCORPSOUTH BK TUPELO MISSCOM05971J102411,361SH DFND8001,361
BANCORPSOUTH BK TUPELO MISSCOM05971J102451,505SH DFND99001,505
BANCROFT FD LTDCOM0596951061755,900SH DFND1005,900
BANCROFT FD LTDCOM0596951064121SH DFND9900121
BANDWIDTH INCCOM CL A05988J103552SH DFND20052
BANDWIDTH INCCOM CL A05988J1031081,198SH DFND99001,198
BANK FIRST CORPCOM06211J10031435SH DFND200435
BANK FIRST CORPCOM06211J1001211,713SH DFND8001,713
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BANK HAWAII CORPCOM06254010942508SH DFND200508
BANK HAWAII CORPCOM0625401099107SH DFND800107
BANK HAWAII CORPCOM0625401093233,933SH DFND99003,933
BANK MARIN BANCORPCOM0634251025139SH DFND9900139
BANK MONTREAL QUECOM0636711011601,604SH DFND1001,604
BANK MONTREAL QUECOM0636711011,11711,173SH DFND20011,173
BANK MONTREAL QUECOM0636711013983,994SH DFND6003,994
BANK MONTREAL QUECOM0636711017347,355SH DFND8007,355
BANK MONTREAL QUECOM06367110137374SH DFND9900374
BANK NEW YORK MELLON CORPCOM0640581001,05320,308SH DFND10020,308
BANK NEW YORK MELLON CORPCOM0640581001,70132,819SH DFND20032,819
BANK NEW YORK MELLON CORPCOM0640581004468,612SH DFND6008,612
BANK NEW YORK MELLON CORPCOM0640581002,65451,193SH DFND80051,193
BANK NEW YORK MELLON CORPCOM0640581002,55749,284SH DFND990049,284
BANK NOVA SCOTIA B CCOM0641491074717,640SH DFND1007,640
BANK NOVA SCOTIA B CCOM0641491072043,317SH DFND2003,317
BANK NOVA SCOTIA B CCOM064149107696SH DFND60096
BANK NOVA SCOTIA B CCOM064149107921,503SH DFND8001,503
BANK NOVA SCOTIA B CCOM064149107122SH DFND990022
BANK OF MONTREALNT LKD 3806368B50412400SH DFND100400
BANK OF MONTREALNT LKD 3906367968212170SH DFND9900170
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084101SH DFND100101
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208882,462SH DFND2002,462
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208250SH DFND80050
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20831878SH DFND9900878
BANK OZKCOM06417N103521,208SH DFND1001,208
BANK OZKCOM06417N103761,779SH DFND2001,779
BANK OZKCOM06417N103591,371SH DFND6001,371
BANK OZKCOM06417N103471,090SH DFND8001,090
BANK OZKCOM06417N10386220,062SH DFND990020,062
BANK SOUTH CAROLINA CORPCOM065066102924,577SH DFND1004,577
BANKUNITED INCCOM06652K103360SH DFND80060
BANKUNITED INCCOM06652K10327665SH DFND9900665
BANNER CORPCOM NEW06652V20811205SH DFND9900205
BAOZUN INCSPONSORED ADR06684L1032125SH DFND100125
BAOZUN INCSPONSORED ADR06684L103261,505SH DFND2001,505
BAOZUN INCSPONSORED ADR06684L10320411,655SH DFND80011,655
BAOZUN INCSPONSORED ADR06684L1039526SH DFND9900526
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77823792SH DFND100792
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77822752SH DFND200752
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778137SH DFND80037
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781043,536SH DFND99003,536
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H3139300SH DFND800300
BARCLAYS BANK PLCETN LKD 4806746P431885SH DFND80085
BARCLAYS BANK PLCETN LKD 4806746P49832854SH DFND800854
BARCLAYS BANK PLCETN LKD 4806746P55511546SH DFND100546
BARCLAYS BANK PLCETN LKD 4806746P555211,020SH DFND2001,020
BARCLAYS BANK PLCETN LKD 4806746P555723,508SH DFND8003,508
BARCLAYS BANK PLCETN LKD 4806746P563128SH DFND10028
BARCLAYS BANK PLCETN LKD 4806746P563360SH DFND80060
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66971533,913SH DFND10033,913
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66916760SH DFND200760
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6692,224105,558SH DFND600105,558
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66998846,885SH DFND80046,885
BARCLAYS BANK PLCIPATH SHILR CAPE06742A669773,664SH DFND99003,664
BARCLAYS BANK PLCIPTH CRUDE OIL06740P2217321SH DFND200321
BARCLAYS PLCADR06738E204111,000SH DFND1001,000
BARCLAYS PLCADR06738E2045443SH DFND200443
BARCLAYS PLCADR06738E2044346SH DFND600346
BARCLAYS PLCADR06738E204969,339SH DFND8009,339
BARCLAYS PLCADR06738E20495492,467SH DFND990092,467
BARINGS BDC INCCOM06759L103221,985SH DFND1001,985
BARINGS BDC INCCOM06759L1037608SH DFND800608
BARINGS BDC INCCOM06759L1036500SH DFND9900500
BARINGS CORPORATE INVSCOM06759X10725916,662SH DFND10016,662
BARINGS CORPORATE INVSCOM06759X107312,000SH DFND2002,000
BARINGS CORPORATE INVSCOM06759X1071268,083SH DFND6008,083
BARINGS CORPORATE INVSCOM06759X1071449,287SH DFND8009,287
BARINGS GLOBAL SHORT DURATIOCOM06760L100171,000SH DFND1001,000
BARINGS GLOBAL SHORT DURATIOCOM06760L10018911,022SH DFND20011,022
BARINGS GLOBAL SHORT DURATIOCOM06760L1005300SH DFND800300
BARINGS PARTN INVSSH BEN INT06761A103755,404SH DFND1005,404
BARINGS PARTN INVSSH BEN INT06761A10384961,546SH DFND60061,546
BARINGS PARTN INVSSH BEN INT06761A10310750SH DFND800750
BARNES & NOBLE ED INCCOM06777U10123423,498SH DFND10023,498
BARNES & NOBLE ED INCCOM06777U101036SH DFND60036
BARNES GROUP INCCOM067806109489SH DFND80089
BARNES GROUP INCCOM0678061091082,591SH DFND99002,591
BARRETT BUSINESS SVCS INCCOM068463108339SH DFND20039
BARRETT BUSINESS SVCS INCCOM06846310811148SH DFND9900148
BARRICK GOLD CORPCOM06790110845124,996SH DFND10024,996
BARRICK GOLD CORPCOM06790110855130,474SH DFND20030,474
BARRICK GOLD CORPCOM06790110820511,356SH DFND60011,356
BARRICK GOLD CORPCOM06790110854230,025SH DFND80030,025
BARRICK GOLD CORPCOM06790110828815,912SH DFND990015,912
BARRICK GOLD CORP CALLCOM067901908150SHCallDFND10050
BASSETT FURNITURE INDS INCCOM070203104148SH DFND20048
BATH & BODY WORKS INCCOM07083010421326SH DFND100326
BATH & BODY WORKS INCCOM07083010493214,782SH DFND20014,782
BATH & BODY WORKS INCCOM0708301046199,818SH DFND6009,818
BATH & BODY WORKS INCCOM0708301045448,632SH DFND8008,632
BATH & BODY WORKS INCCOM07083010478712,489SH DFND990012,489
BATTALION OIL CORPCOM07134L10702SH DFND2002
BAUDAX BIO INCCOM07160F1070580SH DFND100580
BAUDAX BIO INCCOM07160F1070563SH DFND200563
BAUDAX BIO INCCOM07160F1072646,100SH DFND80046,100
BAUSCH HEALTH COS INCCOM07173410742315,166SH DFND10015,166
BAUSCH HEALTH COS INCCOM071734107722,573SH DFND2002,573
BAUSCH HEALTH COS INCCOM071734107662,353SH DFND8002,353
BAUSCH HEALTH COS INCCOM0717341071134,066SH DFND99004,066
BAXTER INTL INCCOM0718131094095,079SH DFND1005,079
BAXTER INTL INCCOM0718131094565,669SH DFND2005,669
BAXTER INTL INCCOM0718131092613,250SH DFND6003,250
BAXTER INTL INCCOM0718131095927,360SH DFND8007,360
BAXTER INTL INCCOM0718131094956,158SH DFND99006,158
BCB BANCORP INCCOM055298103765,125SH DFND2005,125
BCB BANCORP INCCOM0552981033225SH DFND600225
BCE INCCOM NEW05534B7601282,563SH DFND1002,563
BCE INCCOM NEW05534B7603166,303SH DFND2006,303
BCE INCCOM NEW05534B76044884SH DFND600884
BCE INCCOM NEW05534B7601,48129,573SH DFND80029,573
BCE INCCOM NEW05534B7602,28645,651SH DFND990045,651
BEACON ROOFING SUPPLY INCCOM07368510911234SH DFND200234
BEACON ROOFING SUPPLY INCCOM0736851097154SH DFND9900154
BEAM GLOBALCOM07373B10922810SH DFND100810
BEAM GLOBALCOM07373B10906SH DFND2006
BEAM THERAPEUTICS INCCOM07373V1053063,516SH DFND1003,516
BEAM THERAPEUTICS INCCOM07373V105891,031SH DFND2001,031
BEAM THERAPEUTICS INCCOM07373V10545517SH DFND800517
BEAM THERAPEUTICS INCCOM07373V1052783,200SH DFND99003,200
BECTON DICKINSON & COCOM0758871095352,171SH DFND1002,171
BECTON DICKINSON & COCOM0758871092,0598,373SH DFND2008,373
BECTON DICKINSON & COCOM0758871098393,410SH DFND6003,410
BECTON DICKINSON & COCOM0758871091,4705,980SH DFND8005,980
BECTON DICKINSON & COCOM0758871093,09912,602SH DFND990012,602
BED BATH & BEYOND INCCOM0758961004206SH DFND100206
BED BATH & BEYOND INCCOM0758961007425SH DFND200425
BED BATH & BEYOND INCCOM07589610054931,758SH DFND60031,758
BED BATH & BEYOND INCCOM075896100362,078SH DFND8002,078
BED BATH & BEYOND INCCOM075896100221,279SH DFND99001,279
BEIGENE LTDSPONSORED ADR07725L102412SH DFND80012
BEIGENE LTDSPONSORED ADR07725L102202558SH DFND9900558
BELDEN INCCOM07745410618317SH DFND200317
BELDEN INCCOM07745410602SH DFND8002
BELDEN INCCOM07745410624416SH DFND9900416
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041240SH DFND100240
BELLICUM PHARMACEUTICALS INCCOM NEW0794814040100SH DFND200100
BELLRING BRANDS INCCOM CL A0798231004126SH DFND9900126
BELLUS HEALTH INC NEWCOM NEW07987C204152,400SH DFND1002,400
BENCHMARK ELECTRS INCCOM08160H1015180SH DFND200180
BENCHMARK ELECTRS INCCOM08160H1011334,976SH DFND99004,976
BENTLEY SYS INCCOM CL B08265T20817283SH DFND100283
BENTLEY SYS INCCOM CL B08265T2082,17435,849SH DFND990035,849
BERKELEY LTS INCCOM08431010105SH DFND6005
BERKELEY LTS INCCOM084310101018SH DFND990018
BERKLEY W R CORPCOM08442310239542SH DFND100542
BERKLEY W R CORPCOM0844231021161,585SH DFND6001,585
BERKLEY W R CORPCOM084423102751,021SH DFND8001,021
BERKLEY W R CORPCOM0844231022,22030,324SH DFND990030,324
BERKSHIRE GREY INC*W EXP 07/21/20208465611511,150SH DFND2001,150
BERKSHIRE GREY INCCOM CL A0846561073479SH DFND100479
BERKSHIRE GREY INCCOM CL A084656107243,450SH DFND2003,450
BERKSHIRE HATHAWAY INC DELCL A0846701086,17115SH DFND20015
BERKSHIRE HATHAWAY INC DELCL A0846701081,2343SH DFND6003
BERKSHIRE HATHAWAY INC DELCL A0846701084,52511SH DFND80011
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH DFND99001
BERKSHIRE HATHAWAY INC DELCL B NEW08467070245,749167,618SH DFND100167,618
BERKSHIRE HATHAWAY INC DELCL B NEW08467070230,298111,002SH DFND200111,002
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,88632,556SH DFND60032,556
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,303103,696SH DFND800103,696
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,79832,234SH DFND990032,234
BERKSHIRE HATHAWAY INC DEL PUTCL B NEW08467095235SHPutDFND2005
BERKSHIRE HILLS BANCORP INCCOM084680107277SH DFND60077
BERKSHIRE HILLS BANCORP INCCOM08468010719701SH DFND9900701
BERRY GLOBAL GROUP INCCOM08579W10320332SH DFND100332
BERRY GLOBAL GROUP INCCOM08579W103350SH DFND20050
BERRY GLOBAL GROUP INCCOM08579W10317278SH DFND800278
BERRY GLOBAL GROUP INCCOM08579W1032023,322SH DFND99003,322
BEST BUY INCCOM0865161013313,123SH DFND1003,123
BEST BUY INCCOM08651610176723SH DFND200723
BEST BUY INCCOM08651610121194SH DFND600194
BEST BUY INCCOM0865161012472,335SH DFND8002,335
BEST BUY INCCOM0865161013,16229,865SH DFND990029,865
BEST INCSPONSORED ADS08653C10653,000SH DFND1003,000
BEST INCSPONSORED ADS08653C10631,525SH DFND8001,525
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1120621SH DFND200621
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10519530SH DFND100530
BEYOND AIR INCCOM08862L10343439,050SH DFND10039,050
BEYOND AIR INCCOM08862L10338334,420SH DFND20034,420
BEYOND AIR INCCOM08862L10368261,324SH DFND60061,324
BEYOND AIR INCCOM08862L10324922,378SH DFND80022,378
BEYOND MEAT INCCOM08862E1093783,592SH DFND1003,592
BEYOND MEAT INCCOM08862E1093142,987SH DFND2002,987
BEYOND MEAT INCCOM08862E1091211,150SH DFND6001,150
BEYOND MEAT INCCOM08862E1096235,919SH DFND8005,919
BEYOND MEAT INCCOM08862E1091,77816,896SH DFND990016,896
BGC PARTNERS INCCL A05541T101193,570SH DFND2003,570
BGC PARTNERS INCCL A05541T1012408SH DFND600408
BGC PARTNERS INCCL A05541T10139275,300SH DFND80075,300
BGC PARTNERS INCCL A05541T10161,235SH DFND99001,235
BGSF INCCOM05601C10512955SH DFND9900955
BHP GROUP LTDSPONSORED ADS0886061084117,670SH DFND1007,670
BHP GROUP LTDSPONSORED ADS0886061082404,485SH DFND2004,485
BHP GROUP LTDSPONSORED ADS0886061081733,241SH DFND6003,241
BHP GROUP LTDSPONSORED ADS08860610845844SH DFND800844
BHP GROUP LTDSPONSORED ADS0886061084658,688SH DFND99008,688
BHP GROUP PLCSPONSORED ADR05545E20926507SH DFND100507
BHP GROUP PLCSPONSORED ADR05545E20920400SH DFND200400
BHP GROUP PLCSPONSORED ADR05545E20924465SH DFND600465
BHP GROUP PLCSPONSORED ADR05545E20917328SH DFND800328
BHP GROUP PLCSPONSORED ADR05545E2092625,160SH DFND99005,160
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861084100SH DFND200100
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861081443,464SH DFND99003,464
BIG 5 SPORTING GOODS CORPCOM08915P10125110,900SH DFND10010,900
BIG 5 SPORTING GOODS CORPCOM08915P1019400SH DFND200400
BIG 5 SPORTING GOODS CORPCOM08915P1015201SH DFND800201
BIG 5 SPORTING GOODS CORPCOM08915P1011235,333SH DFND99005,333
BIG LOTS INCCOM08930210312269SH DFND100269
BIG LOTS INCCOM0893021035105SH DFND200105
BIG LOTS INCCOM089302103771,784SH DFND8001,784
BIG LOTS INCCOM08930210318412SH DFND9900412
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1022250SH DFND100250
BIGCOMMERCE HLDGS INCCOM SER 108975P10815300SH DFND100300
BIGCOMMERCE HLDGS INCCOM SER 108975P1082324,575SH DFND2004,575
BIGCOMMERCE HLDGS INCCOM SER 108975P10805SH DFND6005
BIGCOMMERCE HLDGS INCCOM SER 108975P1082705,338SH DFND8005,338
BIGCOMMERCE HLDGS INCCOM SER 108975P1081432,825SH DFND99002,825
BILIBILI INCSPONS ADS REP Z0900401061542,334SH DFND1002,334
BILIBILI INCSPONS ADS REP Z0900401067104SH DFND800104
BILIBILI INCSPONS ADS REP Z09004010611166SH DFND9900166
BILL COM HLDGS INCCOM0900431002,3078,643SH DFND1008,643
BILL COM HLDGS INCCOM09004310086321SH DFND200321
BILL COM HLDGS INCCOM0900431001,3635,106SH DFND6005,106
BILL COM HLDGS INCCOM09004310050189SH DFND800189
BILL COM HLDGS INCCOM0900431001,2994,864SH DFND99004,864
BIO RAD LABS INCCL A0905722071,4952,004SH DFND1002,004
BIO RAD LABS INCCL A090572207424568SH DFND200568
BIO RAD LABS INCCL A0905722073142SH DFND60042
BIO RAD LABS INCCL A09057220782110SH DFND800110
BIO RAD LABS INCCL A0905722075,2217,000SH DFND99007,000
BIO RAD LABS INCCL B09057210811SH DFND1001
BIO-KEY INTL INCCOM NEW09060C4083856SH DFND100856
BIO-PATH HLDGS INCCOM09057N30004SH DFND2004
BIO-TECHNE CORPCOM09073M104119245SH DFND100245
BIO-TECHNE CORPCOM09073M10480166SH DFND200166
BIO-TECHNE CORPCOM09073M104244504SH DFND600504
BIO-TECHNE CORPCOM09073M104213440SH DFND800440
BIO-TECHNE CORPCOM09073M1043,4057,022SH DFND99007,022
BIOCARDIA INCCOM09060U50772,124SH DFND8002,124
BIOCEPT INCCOM09072V5012600SH DFND100600
BIOCRYST PHARMACEUTICALS INCCOM09058V103372,600SH DFND1002,600
BIOCRYST PHARMACEUTICALS INCCOM09058V103241,681SH DFND6001,681
BIOCRYST PHARMACEUTICALS INCCOM09058V1038550SH DFND800550
BIODELIVERY SCIENCES INTL INCOM09060J1060100SH DFND100100
BIODELIVERY SCIENCES INTL INCOM09060J106236,450SH DFND6006,450
BIODESIX INCCOM09075X1083400SH DFND100400
BIODESIX INCCOM09075X1081179SH DFND9900179
BIOGEN INCCOM09062X1033641,286SH DFND1001,286
BIOGEN INCCOM09062X1034801,697SH DFND2001,697
BIOGEN INCCOM09062X1035541,957SH DFND6001,957
BIOGEN INCCOM09062X1034021,421SH DFND8001,421
BIOGEN INCCOM09062X1034,55216,089SH DFND990016,089
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105855SH DFND10055
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051074SH DFND80074
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610527193SH DFND9900193
BIOLASE INCCOM NEW0909112070158SH DFND800158
BIOLIFE SOLUTIONS INCCOM NEW09062W20405SH DFND1005
BIOLIFE SOLUTIONS INCCOM NEW09062W20403SH DFND6003
BIOLIFE SOLUTIONS INCCOM NEW09062W20441962SH DFND800962
BIOLIFE SOLUTIONS INCCOM NEW09062W204491,165SH DFND99001,165
BIOLINERX LTDSPONSORED ADS09071M20506SH DFND1006
BIOLINERX LTDSPONSORED ADS09071M2052736SH DFND800736
BIOLINERX LTDSPONSORED ADS09071M205176,034SH DFND99006,034
BIOMARIN PHARMACEUTICAL INCCOM09061G1011141,474SH DFND1001,474
BIOMARIN PHARMACEUTICAL INCCOM09061G10173944SH DFND200944
BIOMARIN PHARMACEUTICAL INCCOM09061G101684SH DFND60084
BIOMARIN PHARMACEUTICAL INCCOM09061G1011261,624SH DFND8001,624
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,00413,000SH DFND990013,000
BIOMERICA INCCOM NEW09061H307050SH DFND10050
BIONANO GENOMICS INCCOM09075F107336,009SH DFND1006,009
BIONANO GENOMICS INCCOM09075F107213,850SH DFND2003,850
BIONANO GENOMICS INCCOM09075F107295,303SH DFND6005,303
BIONANO GENOMICS INCCOM09075F107274,933SH DFND8004,933
BIONTECH SESPONSORED ADS09075V1023481,275SH DFND1001,275
BIONTECH SESPONSORED ADS09075V1024,91718,010SH DFND20018,010
BIONTECH SESPONSORED ADS09075V1022281SH DFND60081
BIONTECH SESPONSORED ADS09075V102212778SH DFND800778
BIONTECH SESPONSORED ADS09075V1029133,348SH DFND99003,348
BIOSIG TECHNOLOGIES INCCOM NEW09073N2011400SH DFND100400
BIOSIG TECHNOLOGIES INCCOM NEW09073N2013411,250SH DFND80011,250
BIOVENTUS INCCOM CL A09075A108211,509SH DFND99001,509
BIOVIE INCCL A NEW09074F2073500SH DFND100500
BIOVIE INCCL A NEW09074F2071200SH DFND600200
BIOXCEL THERAPEUTICS INCCOM09075P1056200SH DFND200200
BIOXCEL THERAPEUTICS INCCOM09075P10536111,885SH DFND80011,885
BIRKS GROUP INCCL A COM09088U10951,800SH DFND2001,800
BITFARMS LTDCOM09173B10741,024SH DFND99001,024
BJS RESTAURANTS INCCOM09180C10635845SH DFND800845
BJS RESTAURANTS INCCOM09180C10632760SH DFND9900760
BJS WHSL CLUB HLDGS INCCOM05550J10143780SH DFND100780
BJS WHSL CLUB HLDGS INCCOM05550J101661,217SH DFND2001,217
BJS WHSL CLUB HLDGS INCCOM05550J1013686,691SH DFND99006,691
BK OF AMERICA CORPCOM0605051049,128214,987SH DFND100214,987
BK OF AMERICA CORPCOM06050510413,037307,095SH DFND200307,095
BK OF AMERICA CORPCOM0605051042,86567,488SH DFND60067,488
BK OF AMERICA CORPCOM06050510412,041283,636SH DFND800283,636
BK OF AMERICA CORPCOM0605051046,820160,573SH DFND9900160,573
BK OF AMERICA CORP CALLCOM0605059042310SHCallDFND20010
BK OF AMERICA CORP PUTCOM060505954140SHPutDFND10040
BK OF AMERICA CORP PUTCOM06050595404SHPutDFND2004
BLACK DIAMOND THERAPEUTICS ICOM09203E105180SH DFND60080
BLACK HILLS CORPCOM09211310922350SH DFND100350
BLACK HILLS CORPCOM0921131098123SH DFND200123
BLACK HILLS CORPCOM09211310925400SH DFND600400
BLACK HILLS CORPCOM092113109881,398SH DFND8001,398
BLACK HILLS CORPCOM092113109711,143SH DFND99001,143
BLACK KNIGHT INCCOM09215C10532448SH DFND100448
BLACK KNIGHT INCCOM09215C10525356SH DFND200356
BLACK KNIGHT INCCOM09215C10534467SH DFND800467
BLACK KNIGHT INCCOM09215C1053,00341,700SH DFND990041,700
BLACK STONE MINERALS L PCOM UNIT09225M1011078,872SH DFND1008,872
BLACK STONE MINERALS L PCOM UNIT09225M101121,000SH DFND2001,000
BLACK STONE MINERALS L PCOM UNIT09225M1018626SH DFND600626
BLACK STONE MINERALS L PCOM UNIT09225M1012189SH DFND9900189
BLACKBAUD INCCOM09227Q10049699SH DFND100699
BLACKBAUD INCCOM09227Q1003294,682SH DFND99004,682
BLACKBERRY LTDCOM09228F103343,576SH DFND1003,576
BLACKBERRY LTDCOM09228F10319119,598SH DFND20019,598
BLACKBERRY LTDCOM09228F103333,380SH DFND6003,380
BLACKBERRY LTDCOM09228F103404,135SH DFND8004,135
BLACKLINE INCCOM09239B1092191,854SH DFND1001,854
BLACKLINE INCCOM09239B10954458SH DFND200458
BLACKLINE INCCOM09239B10990759SH DFND800759
BLACKLINE INCCOM09239B1093,50229,671SH DFND990029,671
BLACKROCK 2022 GBL INCM OPPCOM09258P1041100SH DFND200100
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102181,200SH DFND1001,200
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10213848SH DFND9900848
BLACKROCK CAP ALLOCATION TRCOM09260U109402,000SH DFND6002,000
BLACKROCK CAP INVT CORPCOM0925331085614,567SH DFND10014,567
BLACKROCK CAP INVT CORPCOM09253310841,045SH DFND2001,045
BLACKROCK CAP INVT CORPCOM09253310841,140SH DFND6001,140
BLACKROCK CAP INVT CORPCOM092533108036SH DFND80036
BLACKROCK CORE BD TRSHS BEN INT09249E10122713,697SH DFND10013,697
BLACKROCK CORE BD TRSHS BEN INT09249E101593,546SH DFND2003,546
BLACKROCK CORE BD TRSHS BEN INT09249E10121513,001SH DFND80013,001
BLACKROCK CORE BD TRSHS BEN INT09249E101834,996SH DFND99004,996
BLACKROCK CORPOR HI YLD FD ICOM09255P10797880,180SH DFND10080,180
BLACKROCK CORPOR HI YLD FD ICOM09255P107221,777SH DFND2001,777
BLACKROCK CORPOR HI YLD FD ICOM09255P107242,000SH DFND6002,000
BLACKROCK CORPOR HI YLD FD ICOM09255P107877,128SH DFND8007,128
BLACKROCK CORPOR HI YLD FD ICOM09255P1077590SH DFND9900590
BLACKROCK CR ALLOCATION INCOCOM0925081001,702112,343SH DFND100112,343
BLACKROCK CR ALLOCATION INCOCOM092508100422,793SH DFND2002,793
BLACKROCK CR ALLOCATION INCOCOM092508100895,847SH DFND6005,847
BLACKROCK CR ALLOCATION INCOCOM09250810015510,242SH DFND80010,242
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,01287,612SH DFND10087,612
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021069,235SH DFND2009,235
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202443,838SH DFND8003,838
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022196SH DFND9900196
BLACKROCK ENERGY & RES TRCOM09250U101394,146SH DFND1004,146
BLACKROCK ENERGY & RES TRCOM09250U101808,411SH DFND2008,411
BLACKROCK ENERGY & RES TRCOM09250U101181,867SH DFND8001,867
BLACKROCK ENERGY & RES TRCOM09250U101111,208SH DFND99001,208
BLACKROCK ENHANCD CAP & INMCOM09256A1091,13756,292SH DFND10056,292
BLACKROCK ENHANCD CAP & INMCOM09256A109241,204SH DFND2001,204
BLACKROCK ENHANCD CAP & INMCOM09256A1092,133105,609SH DFND600105,609
BLACKROCK ENHANCD CAP & INMCOM09256A1091617,965SH DFND8007,965
BLACKROCK ENHANCD CAP & INMCOM09256A109944,674SH DFND99004,674
BLACKROCK ENHANCED EQUITY DICOM09251A10474876,289SH DFND10076,289
BLACKROCK ENHANCED EQUITY DICOM09251A10414214,504SH DFND20014,504
BLACKROCK ENHANCED EQUITY DICOM09251A10421121,567SH DFND60021,567
BLACKROCK ENHANCED EQUITY DICOM09251A10410510,709SH DFND80010,709
BLACKROCK ENHANCED EQUITY DICOM09251A104252,538SH DFND99002,538
BLACKROCK ENHANCED GLOBAL DICOM09250110539433,642SH DFND10033,642
BLACKROCK ENHANCED GLOBAL DICOM092501105766,482SH DFND2006,482
BLACKROCK ENHANCED GLOBAL DICOM0925011055393SH DFND600393
BLACKROCK ENHANCED GLOBAL DICOM092501105121,049SH DFND8001,049
BLACKROCK ENHANCED GLOBAL DICOM0925011058707SH DFND9900707
BLACKROCK ENHANCED GOVT FD ICOM09255K10819115,174SH DFND10015,174
BLACKROCK ENHANCED GOVT FD ICOM09255K108322,502SH DFND2002,502
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410752585,365SH DFND10085,365
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107132,070SH DFND2002,070
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107142,222SH DFND6002,222
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410706SH DFND8006
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074665SH DFND9900665
BLACKROCK ETF TRUSTFUTURE INVTR ETF09290C20210200SH DFND200200
BLACKROCK ETF TRUSTFUTURE TECH ETF09290C3011434,055SH DFND1004,055
BLACKROCK ETF TRUSTUS CARBON TRANS09290C509352SH DFND80052
BLACKROCK ETF TRUSTUS EQT FACTOR09290C103361,000SH DFND6001,000
BLACKROCK ETF TRUSTWORLD EX US CARB09290C608252SH DFND80052
BLACKROCK ETF TRUST IIHIGH YLD MUNI IN0925281083123SH DFND9900123
BLACKROCK FLOATING RATE INCOCOM09255X10073655,061SH DFND10055,061
BLACKROCK FLOATING RATE INCOCOM09255X10036527,312SH DFND20027,312
BLACKROCK FLOATING RATE INCOCOM09255X1008600SH DFND800600
BLACKROCK FLOATING RATE INCOCOM09255X1002117SH DFND9900117
BLACKROCK GLOBAL FLOATING RACOM091941104513,813SH DFND1003,813
BLACKROCK GLOBAL FLOATING RACOM091941104272,000SH DFND6002,000
BLACKROCK GLOBAL FLOATING RACOM09194110419614,722SH DFND80014,722
BLACKROCK HEALTH SCIENCES TRCOM09250W1071893,969SH DFND1003,969
BLACKROCK HEALTH SCIENCES TRCOM09250W10714300SH DFND200300
BLACKROCK HEALTH SCIENCES TRCOM09250W107487SH DFND60087
BLACKROCK HEALTH SCIENCES TRCOM09250W107701,461SH DFND8001,461
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105391,449SH DFND2001,449
BLACKROCK INCCOM09247X1014,1494,931SH DFND1004,931
BLACKROCK INCCOM09247X1011,7452,072SH DFND2002,072
BLACKROCK INCCOM09247X1019441,123SH DFND6001,123
BLACKROCK INCCOM09247X1012,5012,981SH DFND8002,981
BLACKROCK INCCOM09247X10115,65618,632SH DFND990018,632
BLACKROCK INCOME TR INCCOM09247F10028947,401SH DFND10047,401
BLACKROCK INCOME TR INCCOM09247F100294,800SH DFND8004,800
BLACKROCK INCOME TR INCCOM09247F1007812,834SH DFND990012,834
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10899354,867SH DFND10054,867
BLACKROCK INVT QUALITY MUN TCOM09247D10587750,810SH DFND10050,810
BLACKROCK INVT QUALITY MUN TCOM09247D10572441,947SH DFND20041,947
BLACKROCK INVT QUALITY MUN TCOM09247D105492,853SH DFND6002,853
BLACKROCK INVT QUALITY MUN TCOM09247D105402,300SH DFND8002,300
BLACKROCK LONG-TERM MUN ADVACOM09250B103156SH DFND10056
BLACKROCK LONG-TERM MUN ADVACOM09250B1037500SH DFND200500
BLACKROCK LONG-TERM MUN ADVACOM09250B103503,670SH DFND8003,670
BLACKROCK LTD DURATION INCOMCOM SHS09249W1011518,863SH DFND1008,863
BLACKROCK LTD DURATION INCOMCOM SHS09249W10128916,900SH DFND20016,900
BLACKROCK LTD DURATION INCOMCOM SHS09249W10122513,171SH DFND60013,171
BLACKROCK LTD DURATION INCOMCOM SHS09249W101533,119SH DFND8003,119
BLACKROCK LTD DURATION INCOMCOM SHS09249W101211,253SH DFND99001,253
BLACKROCK MULTI SECTOR INC TCOM09258A107633,380SH DFND1003,380
BLACKROCK MULTI SECTOR INC TCOM09258A107381,997SH DFND2001,997
BLACKROCK MULTI SECTOR INC TCOM09258A1074200SH DFND800200
BLACKROCK MUN INCOME QUALITYCOM092479104312,000SH DFND1002,000
BLACKROCK MUN INCOME QUALITYCOM0924791042145SH DFND200145
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,15578,090SH DFND20078,090
BLACKROCK MUN INCOME TRSH BEN INT09248F109493,302SH DFND6003,302
BLACKROCK MUN INCOME TRSH BEN INT09248F109291,940SH DFND8001,940
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10577930,533SH DFND10030,533
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105291,130SH DFND2001,130
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10511416SH DFND600416
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105461,805SH DFND8001,805
BLACKROCK MUNI INCOME TR IICOM09249N101765,041SH DFND1005,041
BLACKROCK MUNI INCOME TR IICOM09249N101432,818SH DFND2002,818
BLACKROCK MUNI INCOME TR IICOM09249N101493,221SH DFND6003,221
BLACKROCK MUNI INCOME TR IICOM09249N10117111,290SH DFND80011,290
BLACKROCK MUNIASSETS FD INCCOM09254J10223715,600SH DFND10015,600
BLACKROCK MUNIASSETS FD INCCOM09254J10201SH DFND6001
BLACKROCK MUNIASSETS FD INCCOM09254J10244529,305SH DFND80029,305
BLACKROCK MUNICIPAL INCOMECOM09253X10216210,641SH DFND10010,641
BLACKROCK MUNICIPAL INCOMECOM09253X102795,196SH DFND8005,196
BLACKROCK MUNICIPAL INCOMECOM09253X10214913SH DFND9900913
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101312,000SH DFND1002,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10725816,460SH DFND10016,460
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,39088,726SH DFND20088,726
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108443,000SH DFND6003,000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108724,936SH DFND8004,936
BLACKROCK MUNIHOLDINGS FD INCOM09253N10423414,268SH DFND10014,268
BLACKROCK MUNIHOLDINGS FD INCOM09253N10428117,166SH DFND20017,166
BLACKROCK MUNIHOLDINGS FD INCOM09253N10415897SH DFND600897
BLACKROCK MUNIHOLDINGS FD INCOM09253N104452,739SH DFND8002,739
BLACKROCK MUNIHOLDINGS QUALICOM09254C107282,000SH DFND6002,000
BLACKROCK MUNIHOLDINGS QUALICOM09254C107725,185SH DFND8005,185
BLACKROCK MUNIVEST FD II INCCOM09253T101302,000SH DFND2002,000
BLACKROCK MUNIVEST FD II INCCOM09253T101171,144SH DFND8001,144
BLACKROCK MUNIVEST FD INCCOM09253R105192SH DFND990092
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031117,000SH DFND1007,000
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031036,505SH DFND2006,505
BLACKROCK MUNIYIELD FD INCCOM09253W10468045,791SH DFND10045,791
BLACKROCK MUNIYIELD FD INCCOM09253W10421614,542SH DFND20014,542
BLACKROCK MUNIYIELD FD INCCOM09253W1047500SH DFND800500
BLACKROCK MUNIYIELD FD INCCOM09253W104020SH DFND990020
BLACKROCK MUNIYIELD N J FD ICOM09254Y109452,923SH DFND1002,923
BLACKROCK MUNIYIELD N Y QUALCOM09255E1021107,963SH DFND1007,963
BLACKROCK MUNIYIELD PA QLTYCOM09255G10734721,589SH DFND10021,589
BLACKROCK MUNIYIELD PA QLTYCOM09255G107865,324SH DFND8005,324
BLACKROCK MUNIYIELD QUALITYCOM09254E10310700SH DFND100700
BLACKROCK MUNIYIELD QUALITYCOM09254E10367946,200SH DFND20046,200
BLACKROCK MUNIYIELD QUALITYCOM09254E103886,000SH DFND8006,000
BLACKROCK MUNIYIELD QUALITYCOM09254E10310687SH DFND9900687
BLACKROCK MUNIYIELD QUALITYCOM09254G1081017,000SH DFND1007,000
BLACKROCK MUNIYIELD QUALITYCOM09254G108181,252SH DFND8001,252
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,718106,027SH DFND100106,027
BLACKROCK MUNIYILD QULT FD ICOM09254F10018911,650SH DFND20011,650
BLACKROCK MUNIYILD QULT FD ICOM09254F10030118,594SH DFND80018,594
BLACKROCK MUNIYLD MICH QLTYCOM09254V105644,153SH DFND1004,153
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051328,550SH DFND6008,550
BLACKROCK MUNIYLD MICH QLTYCOM09254V105543,473SH DFND8003,473
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10648831,840SH DFND10031,840
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106151,001SH DFND2001,001
BLACKROCK RES & COMMODITIESSHS09257A10821123,613SH DFND10023,613
BLACKROCK RES & COMMODITIESSHS09257A10810912,156SH DFND20012,156
BLACKROCK RES & COMMODITIESSHS09257A108849,375SH DFND6009,375
BLACKROCK RES & COMMODITIESSHS09257A108131,461SH DFND8001,461
BLACKROCK RES & COMMODITIESSHS09257A1084393SH DFND9900393
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,06139,515SH DFND10039,515
BLACKROCK SCIENCE & TECHNOLOSHS09258G104971,853SH DFND2001,853
BLACKROCK SCIENCE & TECHNOLOSHS09258G1044358,331SH DFND8008,331
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10130776SH DFND100776
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101862,242SH DFND2002,242
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1011784,607SH DFND8004,607
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,82670,922SH DFND10070,922
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001325,141SH DFND2005,141
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001817,025SH DFND8007,025
BLACKROCK TCP CAPITAL CORPCOM09259E10822616,626SH DFND10016,626
BLACKROCK TCP CAPITAL CORPCOM09259E10854239,938SH DFND20039,938
BLACKROCK TCP CAPITAL CORPCOM09259E1087510SH DFND800510
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041887,485SH DFND1007,485
BLACKROCK UTILS INFRASTRUCTUCOM09248D10425110,001SH DFND20010,001
BLACKROCK UTILS INFRASTRUCTUCOM09248D10412488SH DFND600488
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041927,656SH DFND8007,656
BLACKSKY TECHNOLOGY INCCOM CL A09263B108414,000SH DFND1004,000
BLACKSKY TECHNOLOGY INCCOM CL A09263B1082200SH DFND200200
BLACKSTONE INCCOM09260D1077,72966,422SH DFND10066,422
BLACKSTONE INCCOM09260D1077,02060,331SH DFND20060,331
BLACKSTONE INCCOM09260D1074,16835,826SH DFND60035,826
BLACKSTONE INCCOM09260D1077,25862,377SH DFND80062,377
BLACKSTONE INCCOM09260D1072,70223,206SH DFND990023,206
BLACKSTONE INC PUTCOM09260D957335SHPutDFND10035
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10215510,200SH DFND10010,200
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102180SH DFND990080
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB61414PRN DFND20014
BLACKSTONE MTG TR INCCOM CL A09257W100832,761SH DFND1002,761
BLACKSTONE MTG TR INCCOM CL A09257W1002,21973,183SH DFND20073,183
BLACKSTONE MTG TR INCCOM CL A09257W10056118,498SH DFND60018,498
BLACKSTONE MTG TR INCCOM CL A09257W1001414,645SH DFND8004,645
BLACKSTONE MTG TR INCCOM CL A09257W10013425SH DFND9900425
BLACKSTONE SENIOR FLOATNG RACOM09256U10521513,113SH DFND20013,113
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101987,128SH DFND1007,128
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10114710,633SH DFND20010,633
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101513,700SH DFND6003,700
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101412,930SH DFND8002,930
BLADE AIR MOBILITY INCCL A COM0926671045525SH DFND100525
BLINK CHARGING COCOM09354A100381,330SH DFND1001,330
BLINK CHARGING COCOM09354A1002398,346SH DFND2008,346
BLINK CHARGING COCOM09354A100802,805SH DFND6002,805
BLINK CHARGING COCOM09354A1002177,571SH DFND8007,571
BLINK CHARGING COCOM09354A1008283SH DFND9900283
BLOCK H & R INCCOM09367110514520SH DFND100520
BLOCK H & R INCCOM0936711052449,765SH DFND2009,765
BLOCK H & R INCCOM09367110560824,312SH DFND60024,312
BLOCK H & R INCCOM09367110520797SH DFND800797
BLOCK H & R INCCOM09367110592837,126SH DFND990037,126
BLOOM ENERGY CORPCOM CL A093712107462,450SH DFND1002,450
BLOOM ENERGY CORPCOM CL A093712107231,205SH DFND2001,205
BLOOM ENERGY CORPCOM CL A093712107522,804SH DFND6002,804
BLOOM ENERGY CORPCOM CL A09371210716850SH DFND800850
BLOOM ENERGY CORPCOM CL A09371210711580SH DFND9900580
BLOOMIN BRANDS INCCOM094235108291,142SH DFND2001,142
BLOOMIN BRANDS INCCOM09423510809SH DFND6009
BLOOMIN BRANDS INCCOM094235108381,500SH DFND8001,500
BLOOMIN BRANDS INCCOM09423510825310,094SH DFND990010,094
BLUCORA INCCOM095229100020SH DFND10020
BLUCORA INCCOM0952291002150SH DFND800150
BLUCORA INCCOM095229100028SH DFND990028
BLUE APRON HLDGS INCCL A NEW09523Q2002283SH DFND100283
BLUE APRON HLDGS INCCL A NEW09523Q2001201SH DFND200201
BLUE APRON HLDGS INCCL A NEW09523Q200050SH DFND60050
BLUE APRON HLDGS INCCL A NEW09523Q2002332SH DFND800332
BLUE BIRD CORPCOM09530610694845,461SH DFND10045,461
BLUE OWL CAPITAL INCCOM CL A09581B103211,342SH DFND1001,342
BLUE OWL CAPITAL INCCOM CL A09581B103624,000SH DFND6004,000
BLUEBIRD BIO INCCOM09609G10013700SH DFND100700
BLUEBIRD BIO INCCOM09609G10013675SH DFND200675
BLUEBIRD BIO INCCOM09609G10003SH DFND6003
BLUEBIRD BIO INCCOM09609G100251,303SH DFND8001,303
BLUEBIRD BIO INCCOM09609G10017910SH DFND9900910
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10931,000SH DFND1001,000
BLUELINX HLDGS INCCOM NEW09624H2089175SH DFND100175
BLUELINX HLDGS INCCOM NEW09624H20806SH DFND2006
BLUEPRINT MEDICINES CORPCOM09627Y10971688SH DFND800688
BLUEPRINT MEDICINES CORPCOM09627Y1092252,182SH DFND99002,182
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102292,268SH DFND1002,268
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10222817,895SH DFND20017,895
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102393,037SH DFND8003,037
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102241,879SH DFND99001,879
BM TECHNOLOGIES INC*W EXP 01/04/20205591L115138,546SH DFND8008,546
BNY MELLON ALCENTRA GLOBAL CCOM05588N10894799,971SH DFND20099,971
BNY MELLON ETF TRUSTCORE BOND ETF09661T6021132,281SH DFND1002,281
BNY MELLON ETF TRUSTCORE BOND ETF09661T602482SH DFND80082
BNY MELLON ETF TRUSTCORE BOND ETF09661T60243871SH DFND9900871
BNY MELLON ETF TRUSTEMRG MKT EQUIT09661T5031301,862SH DFND1001,862
BNY MELLON ETF TRUSTEMRG MKT EQUIT09661T5037100SH DFND600100
BNY MELLON ETF TRUSTEMRG MKT EQUIT09661T50315222SH DFND800222
BNY MELLON ETF TRUSTEMRG MKT EQUIT09661T50325355SH DFND9900355
BNY MELLON ETF TRUSTHIGH YIELD BETA09661T80011200SH DFND600200
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T4045717,865SH DFND1007,865
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T40437506SH DFND9900506
BNY MELLON ETF TRUSTSHRT DUR CORP BD09661T7015101SH DFND100101
BNY MELLON ETF TRUSTUS LRG CP CORE09661T1073714,554SH DFND1004,554
BNY MELLON ETF TRUSTUS LRG CP CORE09661T1078100SH DFND600100
BNY MELLON ETF TRUSTUS LRG CP CORE09661T10711140SH DFND9900140
BNY MELLON ETF TRUSTUS MDCP CORE EQT09661T20612130SH DFND600130
BNY MELLON ETF TRUSTUS MDCP CORE EQT09661T20634382SH DFND800382
BNY MELLON ETF TRUSTUS SMLCP CORE09661T305771SH DFND10071
BNY MELLON ETF TRUSTUS SMLCP CORE09661T3059100SH DFND600100
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10572,154SH DFND2002,154
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109161,000SH DFND1001,000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109191,236SH DFND6001,236
BNY MELLON MUN INCOME INCCOM05589T104141,500SH DFND1001,500
BNY MELLON MUN INCOME INCCOM05589T10429630,746SH DFND80030,746
BNY MELLON STRATEGIC MUN BDCOM09662E109455,678SH DFND2005,678
BNY MELLON STRATEGIC MUN BDCOM09662E1098010,000SH DFND60010,000
BNY MELLON STRATEGIC MUN BDCOM09662E10912615,807SH DFND80015,807
BNY MELLON STRATEGIC MUNS INCOM05588W108131,500SH DFND1001,500
BNY MELLON STRATEGIC MUNS INCOM05588W10857866,480SH DFND20066,480
BNY MELLON STRATEGIC MUNS INCOM05588W1084441SH DFND800441
BOA ACQUISITION CORPUNIT 99/99/999905601A208121,200SH DFND2001,200
BOEING COCOM09702310515,00368,203SH DFND10068,203
BOEING COCOM0970231058,57838,984SH DFND20038,984
BOEING COCOM0970231055,65725,717SH DFND60025,717
BOEING COCOM09702310511,59652,714SH DFND80052,714
BOEING COCOM0970231052,1979,989SH DFND99009,989
BOEING CO CALLCOM097023905810SHCallDFND10010
BOEING CO CALLCOM097023905218SHCallDFND2008
BOISE CASCADE CO DELCOM09739D10013250SH DFND100250
BOISE CASCADE CO DELCOM09739D10018327SH DFND200327
BOISE CASCADE CO DELCOM09739D100473SH DFND80073
BOISE CASCADE CO DELCOM09739D10039729SH DFND9900729
BOK FINL CORPCOM NEW05561Q201442SH DFND20042
BOK FINL CORPCOM NEW05561Q201113SH DFND60013
BOK FINL CORPCOM NEW05561Q2011431,602SH DFND8001,602
BOK FINL CORPCOM NEW05561Q20132351SH DFND9900351
BOLT BIOTHERAPEUTICS INCCOM0977021041100SH DFND100100
BONANZA CREEK ENERGY INCCOM NEW09779340027569SH DFND100569
BONANZA CREEK ENERGY INCCOM NEW097793400244SH DFND20044
BONANZA CREEK ENERGY INCCOM NEW0977934002545,312SH DFND99005,312
BOOKING HOLDINGS INCCOM09857L1081,116470SH DFND100470
BOOKING HOLDINGS INCCOM09857L108909383SH DFND200383
BOOKING HOLDINGS INCCOM09857L108935394SH DFND600394
BOOKING HOLDINGS INCCOM09857L1084,0611,711SH DFND8001,711
BOOKING HOLDINGS INCCOM09857L1084,1611,753SH DFND99001,753
BOOT BARN HLDGS INCCOM0994061001431,607SH DFND1001,607
BOOT BARN HLDGS INCCOM0994061001641,850SH DFND2001,850
BOOT BARN HLDGS INCCOM0994061001,07212,062SH DFND60012,062
BOOT BARN HLDGS INCCOM0994061006247,023SH DFND99007,023
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061261,591SH DFND1001,591
BOOZ ALLEN HAMILTON HLDG CORCL A09950210660760SH DFND200760
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622274SH DFND600274
BOOZ ALLEN HAMILTON HLDG CORCL A09950210627337SH DFND800337
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066488,136SH DFND99008,136
BORGWARNER INCCOM09972410649011,339SH DFND10011,339
BORGWARNER INCCOM0997241062245,181SH DFND2005,181
BORGWARNER INCCOM0997241063457,985SH DFND6007,985
BORGWARNER INCCOM0997241062786,438SH DFND8006,438
BORGWARNER INCCOM0997241062124,898SH DFND99004,898
BOSTON BEER INCCL A1005571075141,009SH DFND1001,009
BOSTON BEER INCCL A100557107134264SH DFND200264
BOSTON BEER INCCL A1005571073772SH DFND60072
BOSTON BEER INCCL A100557107226443SH DFND800443
BOSTON BEER INCCL A100557107345677SH DFND9900677
BOSTON OMAHA CORPCOM10104410527700SH DFND100700
BOSTON OMAHA CORPCOM101044105370SH DFND60070
BOSTON OMAHA CORPCOM10104410524614SH DFND800614
BOSTON OMAHA CORPCOM10104410511292SH DFND9900292
BOSTON PROPERTIES INCCOM10112110159542SH DFND100542
BOSTON PROPERTIES INCCOM10112110120183SH DFND200183
BOSTON PROPERTIES INCCOM10112110102SH DFND6002
BOSTON PROPERTIES INCCOM1011211011731,595SH DFND8001,595
BOSTON PROPERTIES INCCOM1011211017076,522SH DFND99006,522
BOSTON SCIENTIFIC CORPCOM1011371073187,347SH DFND1007,347
BOSTON SCIENTIFIC CORPCOM1011371073157,264SH DFND2007,264
BOSTON SCIENTIFIC CORPCOM101137107441,003SH DFND6001,003
BOSTON SCIENTIFIC CORPCOM10113710782118,921SH DFND80018,921
BOSTON SCIENTIFIC CORPCOM1011371071,44633,324SH DFND990033,324
BOTTOMLINE TECH DEL INCCOM1013881064100SH DFND100100
BOTTOMLINE TECH DEL INCCOM101388106376SH DFND80076
BOTTOMLINE TECH DEL INCCOM1013881061684,280SH DFND99004,280
BOULDER GROWTH & INCOME FD ICOM10150710116112,300SH DFND10012,300
BOULDER GROWTH & INCOME FD ICOM101507101322,396SH DFND2002,396
BOULDER GROWTH & INCOME FD ICOM101507101211,634SH DFND8001,634
BOULDER GROWTH & INCOME FD ICOM1015071015346SH DFND9900346
BOWX ACQUISITION CORPCL A103085106363,570SH DFND1003,570
BOX INCCL A10316T1045218SH DFND100218
BOX INCCL A10316T1041024,300SH DFND2004,300
BOX INCCL A10316T1042100SH DFND600100
BOX INCCL A10316T104642,701SH DFND8002,701
BOX INCCL A10316T104381,614SH DFND99001,614
BOXLIGHT CORPCOM CL A1031971090150SH DFND600150
BOYD GAMING CORPCOM1033041013645,765SH DFND1005,765
BOYD GAMING CORPCOM1033041011953,090SH DFND2003,090
BOYD GAMING CORPCOM1033041016100SH DFND800100
BOYD GAMING CORPCOM1033041012013,170SH DFND99003,170
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109614,574SH DFND1004,574
BP PLCSPONSORED ADR0556221042,00773,386SH DFND10073,386
BP PLCSPONSORED ADR0556221042,26282,713SH DFND20082,713
BP PLCSPONSORED ADR05562210447617,402SH DFND60017,402
BP PLCSPONSORED ADR0556221041,32948,615SH DFND80048,615
BP PLCSPONSORED ADR0556221041,50054,890SH DFND990054,890
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107368,747SH DFND1008,747
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301070109SH DFND200109
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301074948SH DFND600948
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301073728SH DFND800728
BRADY CORPCL A104674106128SH DFND10028
BRADY CORPCL A10467410645886SH DFND200886
BRADY CORPCL A104674106496SH DFND990096
BRAEMAR HOTELS & RESORTS INCCOM10482B101469,466SH DFND1009,466
BRAEMAR HOTELS & RESORTS INCCOM10482B101224,500SH DFND8004,500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20172,120SH DFND2002,120
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201154,500SH DFND6004,500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20172,100SH DFND8002,100
BRAINSWAY LTDSPONSORED ADS10501L1067908SH DFND9900908
BRANDYWINE RLTY TRSH BEN INT NEW105368203785,840SH DFND1005,840
BRANDYWINE RLTY TRSH BEN INT NEW10536820310720SH DFND9900720
BRANDYWINEGBL GBL INCM OPP FCOM10537L104917,315SH DFND1007,315
BRASKEM S ASP ADR PFD A1055321057300SH DFND100300
BRASKEM S ASP ADR PFD A10553210505SH DFND99005
BRF SASPONSORED ADR10552T10751,000SH DFND6001,000
BRICKELL BIOTECH INCCOM10802T10569,000SH DFND1009,000
BRIDGEBIO PHARMA INCCOM10806X1029200SH DFND100200
BRIDGEBIO PHARMA INCCOM10806X10215315SH DFND800315
BRIDGEBIO PHARMA INCCOM10806X1026118SH DFND9900118
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1210300SH DFND200300
BRIGHAM MINERALS INCCL A COM10918L103221,139SH DFND1001,139
BRIGHAM MINERALS INCCL A COM10918L1034200SH DFND200200
BRIGHAM MINERALS INCCL A COM10918L10311598SH DFND9900598
BRIGHT HORIZONS FAM SOL IN DCOM109194100641SH DFND10041
BRIGHT HORIZONS FAM SOL IN DCOM10919410076546SH DFND200546
BRIGHT HORIZONS FAM SOL IN DCOM109194100429SH DFND80029
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,79820,073SH DFND990020,073
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS109199109041SH DFND990041
BRIGHTCOVE INCCOM10921T101171,432SH DFND1001,432
BRIGHTCOVE INCCOM10921T1012180SH DFND200180
BRIGHTCOVE INCCOM10921T101016SH DFND990016
BRIGHTHOUSE FINL INCCOM10922N10312268SH DFND100268
BRIGHTHOUSE FINL INCCOM10922N1036,149135,938SH DFND200135,938
BRIGHTHOUSE FINL INCCOM10922N1036132SH DFND600132
BRIGHTHOUSE FINL INCCOM10922N103541,202SH DFND8001,202
BRIGHTHOUSE FINL INCCOM10922N103363SH DFND990063
BRIGHTSPHERE INVT GROUP INCCOM10948W103014SH DFND20014
BRIGHTSPHERE INVT GROUP INCCOM10948W1035178SH DFND800178
BRIGHTSPHERE INVT GROUP INCCOM10948W10307SH DFND99007
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109972103,551SH DFND100103,551
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10985891,399SH DFND20091,399
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10922023,378SH DFND60023,378
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10963867,905SH DFND80067,905
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092233SH DFND9900233
BRIGHTVIEW HLDGS INCCOM10948C1073200SH DFND100200
BRIGHTVIEW HLDGS INCCOM10948C107593,999SH DFND99003,999
BRILLIANT EARTH GROUP INCCL A COM109504100030SH DFND10030
BRINKER INTL INCCOM109641100861,759SH DFND1001,759
BRINKER INTL INCCOM10964110004SH DFND6004
BRINKER INTL INCCOM10964110010206SH DFND800206
BRINKER INTL INCCOM10964110012246SH DFND9900246
BRINKS COCOM1096961042864,525SH DFND2004,525
BRINKS COCOM109696104350SH DFND60050
BRINKS COCOM109696104233SH DFND80033
BRINKS COCOM10969610416267SH DFND9900267
BRISTOL-MYERS SQUIBB COCOM1101221085,86799,132SH DFND10099,132
BRISTOL-MYERS SQUIBB COCOM1101221083,71662,795SH DFND20062,795
BRISTOL-MYERS SQUIBB COCOM1101221081,93532,694SH DFND60032,694
BRISTOL-MYERS SQUIBB COCOM1101221083,52659,587SH DFND80059,587
BRISTOL-MYERS SQUIBB COCOM1101221083,57760,396SH DFND990060,396
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140012SH DFND80012
BRISTOW GROUP INCCOM11040G1037206SH DFND9900206
BRITISH AMERN TOB PLCSPONSORED ADR1104481073168,952SH DFND1008,952
BRITISH AMERN TOB PLCSPONSORED ADR11044810787324,723SH DFND20024,723
BRITISH AMERN TOB PLCSPONSORED ADR11044810719536SH DFND600536
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,58473,244SH DFND80073,244
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,87953,261SH DFND990053,261
BRIXMOR PPTY GROUP INCCOM11120U105693,100SH DFND1003,100
BRIXMOR PPTY GROUP INCCOM11120U1052100SH DFND600100
BRIXMOR PPTY GROUP INCCOM11120U105783,548SH DFND8003,548
BRIXMOR PPTY GROUP INCCOM11120U105472,122SH DFND99002,122
BROADCOM INCCOM11135F1018,99618,524SH DFND10018,524
BROADCOM INCCOM11135F1012,6865,530SH DFND2005,530
BROADCOM INCCOM11135F1012,8105,792SH DFND6005,792
BROADCOM INCCOM11135F1017,02114,474SH DFND80014,474
BROADCOM INCCOM11135F1018,05716,564SH DFND990016,564
BROADMARK RLTY CAP INCCOM11135B100282,872SH DFND1002,872
BROADMARK RLTY CAP INCCOM11135B100838,400SH DFND8008,400
BROADRIDGE FINL SOLUTIONS INCOM11133T1032361,418SH DFND1001,418
BROADRIDGE FINL SOLUTIONS INCOM11133T1031691,011SH DFND2001,011
BROADRIDGE FINL SOLUTIONS INCOM11133T1032051,229SH DFND6001,229
BROADRIDGE FINL SOLUTIONS INCOM11133T1033382,025SH DFND8002,025
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,62721,726SH DFND990021,726
BROADSTONE NET LEASE INCCOM11135E2033101SH DFND9900101
BROADWAY FINL CORP DELCOM1114441052500SH DFND200500
BROADWIND INCCOM NEW11161T2070146SH DFND200146
BROADWIND INCCOM NEW11161T207238,709SH DFND8008,709
BROOKDALE SR LIVING INCCOM1124631043503SH DFND9900503
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044668,697SH DFND1008,697
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,05119,630SH DFND20019,630
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104961,787SH DFND6001,787
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041082,023SH DFND8002,023
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510485616,003SH DFND990016,003
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910713221SH DFND100221
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107237SH DFND20037
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910703SH DFND8003
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910702SH DFND99002
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410905SH DFND1005
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410909SH DFND2009
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014077,264SH DFND1007,264
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012023,598SH DFND2003,598
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210169312,357SH DFND60012,357
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,42843,276SH DFND80043,276
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101611,086SH DFND99001,086
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10752875SH DFND100875
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071462,429SH DFND2002,429
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10731517SH DFND600517
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107651,092SH DFND8001,092
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107931,565SH DFND99001,565
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041316,262SH DFND1006,262
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104954,522SH DFND2004,522
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010412559SH DFND600559
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010443020,579SH DFND80020,579
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104462,191SH DFND99002,191
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10532811SH DFND100811
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10516424SH DFND200424
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051042,670SH DFND8002,670
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051072,751SH DFND99002,751
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081173,146SH DFND1003,146
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108621,685SH DFND2001,685
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810840811,063SH DFND80011,063
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581084126SH DFND9900126
BROOKLINE BANCORP INC DELCOM11373M1079591SH DFND600591
BROOKLINE BANCORP INC DELCOM11373M107312,000SH DFND8002,000
BROOKLINE BANCORP INC DELCOM11373M1078554SH DFND9900554
BROOKS AUTOMATION INC NEWCOM11434010264625SH DFND100625
BROOKS AUTOMATION INC NEWCOM11434010266649SH DFND200649
BROOKS AUTOMATION INC NEWCOM1143401029739,508SH DFND6009,508
BROOKS AUTOMATION INC NEWCOM11434010222219SH DFND800219
BROOKS AUTOMATION INC NEWCOM1143401022,86327,971SH DFND990027,971
BROWN & BROWN INCCOM1152361018151SH DFND100151
BROWN & BROWN INCCOM11523610159910,794SH DFND20010,794
BROWN & BROWN INCCOM115236101621,126SH DFND6001,126
BROWN & BROWN INCCOM11523610130550SH DFND800550
BROWN & BROWN INCCOM1152361011242,246SH DFND99002,246
BROWN FORMAN CORPCL A1156371001071,697SH DFND8001,697
BROWN FORMAN CORPCL B1156372092794,163SH DFND1004,163
BROWN FORMAN CORPCL B11563720973210,921SH DFND20010,921
BROWN FORMAN CORPCL B11563720927398SH DFND600398
BROWN FORMAN CORPCL B11563720916243SH DFND800243
BROWN FORMAN CORPCL B1156372096119,103SH DFND99009,103
BRP GROUP INCCOM CL A05589G1021163,475SH DFND2003,475
BRP GROUP INCCOM CL A05589G102138SH DFND990038
BRP INCCOM SUN VTG05577W200550SH DFND60050
BRP INCCOM SUN VTG05577W20074804SH DFND9900804
BRUKER CORPCOM11679410820252SH DFND100252
BRUKER CORPCOM11679410812158SH DFND800158
BRUKER CORPCOM1167941081,09914,069SH DFND990014,069
BRUNSWICK CORPCOM1170431096666,987SH DFND1006,987
BRUNSWICK CORPCOM11704310919200SH DFND200200
BRUNSWICK CORPCOM1170431091871,965SH DFND8001,965
BRUNSWICK CORPCOM1170431098619,038SH DFND99009,038
BRYN MAWR BK CORPCOM117665109681,476SH DFND99001,476
BSQUARE CORPCOM NEW11776U300156,031SH DFND2006,031
BTCS INCCOM NEW05581M40401SH DFND1001
BTRS HOLDINGS INCCOM CL 111778X104595,526SH DFND99005,526
BUCKLE INCCOM1184401061503,788SH DFND2003,788
BUCKLE INCCOM1184401063659,223SH DFND8009,223
BUCKLE INCCOM11844010620494SH DFND9900494
BUILD-A-BEAR WORKSHOP INCCOM120076104171,000SH DFND1001,000
BUILD-A-BEAR WORKSHOP INCCOM1200761041659,741SH DFND2009,741
BUILDERS FIRSTSOURCE INCCOM12008R107671,300SH DFND1001,300
BUILDERS FIRSTSOURCE INCCOM12008R1071082,086SH DFND2002,086
BUILDERS FIRSTSOURCE INCCOM12008R107631,225SH DFND8001,225
BUILDERS FIRSTSOURCE INCCOM12008R1071713,309SH DFND99003,309
BUMBLE INCCOM CL A12047B10519380SH DFND100380
BUMBLE INCCOM CL A12047B10526514SH DFND200514
BUMBLE INCCOM CL A12047B105941,879SH DFND6001,879
BUMBLE INCCOM CL A12047B10548965SH DFND800965
BUMBLE INCCOM CL A12047B105591,165SH DFND99001,165
BUNGE LIMITEDCOMG1696210514175SH DFND100175
BUNGE LIMITEDCOMG169621051621,981SH DFND2001,981
BUNGE LIMITEDCOMG1696210510118SH DFND600118
BUNGE LIMITEDCOMG169621053264,005SH DFND8004,005
BUNGE LIMITEDCOMG169621051281,582SH DFND99001,582
BURFORD CAP LTDORD SHSG179771107632SH DFND9900632
BURGERFI INTERNATIONAL INCCOM12122L1013325SH DFND100325
BURGERFI INTERNATIONAL INCCOM12122L10118921,800SH DFND20021,800
BURLINGTON STORES INCCOM122017106931SH DFND10031
BURLINGTON STORES INCCOM122017106516SH DFND20016
BURLINGTON STORES INCCOM12201710631110SH DFND800110
BURLINGTON STORES INCCOM1220171069633,395SH DFND99003,395
BUTTERFLY NETWORK INCCOM CL A12415510210610,158SH DFND10010,158
BUTTERFLY NETWORK INCCOM CL A124155102191,800SH DFND2001,800
BUTTERFLY NETWORK INCCOM CL A12415510210510,054SH DFND60010,054
BUTTERFLY NETWORK INCCOM CL A124155102222,100SH DFND8002,100
BWX TECHNOLOGIES INCCOM05605H10014261SH DFND100261
BWX TECHNOLOGIES INCCOM05605H10040747SH DFND600747
BWX TECHNOLOGIES INCCOM05605H10012226SH DFND800226
BWX TECHNOLOGIES INCCOM05605H10064812,037SH DFND990012,037
BYLINE BANCORP INCCOM1244111093123SH DFND200123
BYRNA TECHNOLOGIES INCCOM NEW12448X20112553SH DFND100553
BYRNA TECHNOLOGIES INCCOM NEW12448X201291,332SH DFND2001,332
BYRNA TECHNOLOGIES INCCOM NEW12448X201160SH DFND60060
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091992,284SH DFND1002,284
C H ROBINSON WORLDWIDE INCCOM NEW12541W209336SH DFND20036
C H ROBINSON WORLDWIDE INCCOM NEW12541W20979905SH DFND600905
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091061,224SH DFND8001,224
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093874,451SH DFND99004,451
C3 AI INCCL A12468P104781,690SH DFND1001,690
C3 AI INCCL A12468P1041,50832,550SH DFND20032,550
C3 AI INCCL A12468P10414296SH DFND600296
C3 AI INCCL A12468P1042164,669SH DFND8004,669
C3 AI INCCL A12468P104114SH DFND990014
CABALETTA BIO INCCOM12674W1095400SH DFND200400
CABLE ONE INCCOM12685J10574SH DFND6004
CABLE ONE INCCOM12685J10521SH DFND8001
CABLE ONE INCCOM12685J1052,1361,178SH DFND99001,178
CABOT CORPCOM12705510136717SH DFND100717
CABOT CORPCOM127055101243SH DFND20043
CABOT CORPCOM12705510138754SH DFND800754
CABOT CORPCOM1270551013356,697SH DFND99006,697
CABOT OIL & GAS CORPCOM127097103602,776SH DFND1002,776
CABOT OIL & GAS CORPCOM1270971031928,843SH DFND2008,843
CABOT OIL & GAS CORPCOM127097103285SH DFND60085
CABOT OIL & GAS CORPCOM1270971031074,910SH DFND8004,910
CABOT OIL & GAS CORPCOM12709710344820,609SH DFND990020,609
CACI INTL INCCL A12719030450189SH DFND100189
CACI INTL INCCL A1271903041350SH DFND20050
CACI INTL INCCL A12719030497369SH DFND600369
CACI INTL INCCL A12719030449186SH DFND800186
CACI INTL INCCL A127190304182695SH DFND9900695
CACTUS INCCL A1272031072426,407SH DFND99006,407
CADENCE BANCORPORATIONCL A12739A100146SH DFND60046
CADENCE BANCORPORATIONCL A12739A10018823SH DFND9900823
CADENCE DESIGN SYSTEM INCCOM127387108148981SH DFND100981
CADENCE DESIGN SYSTEM INCCOM1273871082211,457SH DFND2001,457
CADENCE DESIGN SYSTEM INCCOM127387108146963SH DFND600963
CADENCE DESIGN SYSTEM INCCOM12738710876499SH DFND800499
CADENCE DESIGN SYSTEM INCCOM1273871084,93332,581SH DFND990032,581
CAE INCCOM12476510850917,042SH DFND990017,042
CAESARS ENTERTAINMENT INC NECOM12769G1004884,348SH DFND1004,348
CAESARS ENTERTAINMENT INC NECOM12769G1004974,429SH DFND2004,429
CAESARS ENTERTAINMENT INC NECOM12769G1001,84016,385SH DFND60016,385
CAESARS ENTERTAINMENT INC NECOM12769G10045403SH DFND800403
CAESARS ENTERTAINMENT INC NECOM12769G1006625,900SH DFND99005,900
CAESARSTONE LTDORD SHSM2059810408SH DFND1008
CAESARSTONE LTDORD SHSM20598104031SH DFND20031
CAESARSTONE LTDORD SHSM20598104067SH DFND990067
CAL MAINE FOODS INCCOM NEW12803020215422SH DFND100422
CAL MAINE FOODS INCCOM NEW1280302024102SH DFND600102
CAL MAINE FOODS INCCOM NEW12803020218499SH DFND9900499
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND10010
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND20010
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10826516,950SH DFND10016,950
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081459,285SH DFND2009,285
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082,189140,074SH DFND600140,074
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10850532,322SH DFND80032,322
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710846531,053SH DFND10031,053
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710827918,600SH DFND20018,600
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108362,418SH DFND6002,418
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710841827,951SH DFND80027,951
CALAMOS DYNAMIC CONV & INCOMCOM12811V105652,131SH DFND2002,131
CALAMOS DYNAMIC CONV & INCOMCOM12811V10512400SH DFND600400
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051143,750SH DFND8003,750
CALAMOS DYNAMIC CONV & INCOMCOM12811V105127SH DFND990027
CALAMOS GBL DYN INCOME FUNDCOM12811L10773476,650SH DFND10076,650
CALAMOS GBL DYN INCOME FUNDCOM12811L1072225SH DFND200225
CALAMOS GBL DYN INCOME FUNDCOM12811L107192,000SH DFND6002,000
CALAMOS GBL DYN INCOME FUNDCOM12811L107101,000SH DFND8001,000
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106342,128SH DFND1002,128
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106553,487SH DFND2003,487
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810622314,041SH DFND80014,041
CALAMOS LNG SHR EQT DYNAMICCOM12812C1066318SH DFND600318
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,29172,875SH DFND10072,875
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510148327,231SH DFND20027,231
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101211,185SH DFND6001,185
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510156732,024SH DFND80032,024
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101553,114SH DFND99003,114
CALAMP CORPCOM128126109154SH DFND80054
CALAMP CORPCOM1281261091100SH DFND9900100
CALAVO GROWERS INCCOM1282461054105SH DFND100105
CALAVO GROWERS INCCOM12824610511284SH DFND200284
CALAVO GROWERS INCCOM1282461051493,900SH DFND99003,900
CALEDONIA MNG CORP PLCSHS NEWG1757E11318515,250SH DFND10015,250
CALERES INCCOM129500104231,056SH DFND1001,056
CALERES INCCOM129500104753,398SH DFND2003,398
CALERES INCCOM1295001047309SH DFND600309
CALERES INCCOM1295001049420SH DFND9900420
CALIFORNIA RES CORPCOM STOCK13057Q305257SH DFND990057
CALIFORNIA WTR SVC GROUPCOM1307881021272,150SH DFND1002,150
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CAMDEN NATL CORPCOM133034108